SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20081103|D18190898|DB|46596|DEUTSCHE BANK AG NAMEN AKT|37.98
20081103|G0129K104|AYR|377858|AIRCASTLE LIMITED COM|6.95
20081103|G0585R106|AGO|170107|ASSURED GUARNATY LTD|11.23
20081103|G10082108|EXXI|552337|Energy XXI (Bermuda) Limited C|1.97
20081103|G16962105|BG|50617|BUNGE LIMITED|38.41
20081103|G2022L106|CHINA|217798|CDC CORPORATION CL A COM|1.20
20081103|G24182100|CBE|16688|COOPER INDUSTRIES LTD|30.95
20081103|G31611109|XLACF|54105|XCELERA INC|0.10
20081103|G3682E127|FRO|10572|FRONTLINE LTD|31.80
20081103|G39300101|GSOL|10290|GLOBAL SOURCES LTD|7.90
20081103|G49398103|IRIDQ|29175|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20081103|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081103|G5876H105|MRVL|130244|MARVELL TECH GROUP LTD|6.96
20081103|G60642108|MF|72736|MF GLOBAL LTD|3.90
20081103|G65773106|NAT|11476|NORDIC AMERICAN TANKER SHPG LT|29.65
20081103|G67543101|OPTV|51236|OPENTV CORP CL-A|1.33
20081103|G6777T131|OSUMF|923004|ORSU METALS CORPORATION ORD SH|0.07
20081103|G6830P100|NLX|11500|OVERTURE ACQUISITION CORP (KY |9.00
20081103|G6830P118|NLXWS|10200|OVERTURE ACQUISITION CORP WTS |0.12
20081103|G7127P100|PTP|10963|PLATINUM UNDERWRITERS HLDGS LT|31.74
20081103|G72457107|PRS|141070|PRIMUS GUARANTY LTD|0.45
20081103|G7303A109|XING|102247|QIAO XING UNIV TELEPHONE INC|2.33
20081103|G7496G103|RNR|86826|RENAISSANCERE HOLDINGS LTD|45.90
20081103|G7513K103|REPPRA|37016|REPSOL INTL CAP LTD 7.45%PF A |19.00
20081103|G80680104|SAPXF|40050|SEVEN ARTS PICTURES, PLC COMMO|1.80
20081103|G81477104|SINA|21935|SINA CORPORATION|32.40
20081103|G86975151|TBSI|29240|TBS INTERNATIONAL LTD CLASS A |8.56
20081103|G8977T119|CACAW|18778|CHARDAN 2008 CHINA ACQUISITION|0.30
20081103|G90073100|RIG|18967|TRANSOCEAN INC NEW ORD SHRS (N|82.33
20081103|G9032C109|TWKGQ|74460|TRENWICK GROUP (HOLDING CO)|0.04
20081103|G9108L108|TNP|58177|TSAKOS ENERGY NAVIGATION LTD|24.74
20081103|G93762204|VPRT|18930|VISTAPRINT LIMITED|17.07
20081103|G98255600|XLPRY|40300|XL Capital Ltd Equity Unit (Ca|15.06
20081103|G98777108|YTEC|49438|YUCHENG TECHNOLOGIES LIMITED C|7.14
20081103|H50430232|LOGI|56787|LOGITECH INTERNATIONAL S.A .OR|14.79
20081103|L6388F110|MICC|10490|MILLICOM INTL CELLULAR SA|40.00
20081103|M39927104|EMYCF|37889|Ellomay Capital Ltd Ordinary S|0.70
20081103|M4146Y108|EZCH|14040|EZCHIP SEMICONDUCTOR LIMITED O|10.45
20081103|M87245102|ELOS|15932|SYNERON MEDICAL LTD ORD SHARES|9.41
20081103|N07045102|ASMI|11379|ASM INTERNATL N.V|9.85
20081103|N07059186|ASML|89223|ASML HOLDING NV NY REG SHS NEW|17.55
20081103|N72482107|QGEN|26417|QIAGEN NV|14.26
20081103|P3311R192|CRESW|10000|CRESUD S.A.C.I.F. YA WTS ON SH|0.11
20081103|V3267N107|EXM|79177|EXCEL MARITIME CARRIER LTD(NEW|11.44
20081103|V7780T103|RCL|150484|ROYAL CARIBBEAN CRUISES LTD|13.56
20081103|Y0971E107|DWT|24185|BRITANNIA BULK HOLDINGS INC CO|0.07
20081103|Y1968P105|DAC|10138|DANAOS CORPORATION COM STK (MA|8.39
20081103|Y2109Q101|DRYS|20208|DRYSHIPS INC.|19.25
20081103|Y2187A101|EGLE|186671|EAGLE BULK SHIPPING INC.|9.97
20081103|Y2685T107|GNK|46473|GENCO SHIPPING & TRADING LTD|20.85
20081103|Y27183113|GSLWS|27627|GLOBAL SHIP LEASE, INC. WTS EX|0.49
20081103|000375204|ABB|37918|ABB LTD ADS ( 1 REG SHS)|13.15
20081103|000640102|AFDG|25000|ABC FUNDING, INC. COM|0.27
20081103|000886309|ADCT|20566|ADC TELECOMMUNICATIONS INC|6.34
20081103|00163T109|AMB|13228|AMB PROPERTY CORP|24.03
20081103|00167K500|ADL|12600|AMDL INC|0.98
20081103|002346104|AVII|42068|AVI BIOPHARMA INC|0.86
20081103|00430L103|ABPI|24712|ACCENTIA BIOPHARMACUETICALS IN|0.26
20081103|004397105|ARAY|34990|ACCURAY INCORPORATED COM STK|6.32
20081103|00444E103|ANIOY|51855|Acerinox SA Unsponsored ADR (S|6.50
20081103|00506R109|AVWI|110667|ACTIONVIEW INTERNATIONAL INC|.
20081103|00685R870|ADPAN|717211|Adelphia Recovery Trust CVV Se|.
20081103|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20081103|00740A102|ADLE|2500000|Adult Entertainment Capital, I|.
20081103|00752H102|ABAT|598321|ADVANCED BATTERY TECHNOLOGIES |2.85
20081103|00752K105|ACTC|48116|ADVANCED CELL TECHNOLOGY, INC.|0.03
20081103|00756M404|ASX|20033|AMER SEMI-COND ENG ADS (5CMSH)|2.17
20081103|00760G104|ACAR|20000|AEGIS CONSUMER FUNDING GROUP|.
20081103|007624109|ADXS|23695|ADVAXIS, INC.|0.04
20081103|00764C109|AVK|13399|ADVENT CLAYMORE CONVERTIBLE SE|13.06
20081103|007924103|AEG|1426838|AEGON NV -ORD-|4.11
20081103|007928104|ADVR|22379|ADVANCED VIRAL RESEARCH CORP|.
20081103|007942204|ADVNB|37100|ADVANTA CORP CL-B|4.52
20081103|007974108|ADVS|46731|ADVENT SOFTWARE INC|18.74
20081103|00808Y109|AEMD|14356|AETHLON MEDICAL INC|0.32
20081103|00826T108|AFFX|127700|AFFYMETRIX INC|3.69
20081103|008474108|AEM|177159|AGNICO-EAGLE MINES LTD|27.65
20081103|008916108|AGU|137879|AGRIUM INC.|37.98
20081103|00922R105|ATSG|18542|AIR TRANSPORT SERVICES GROUP I|0.33
20081103|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081103|009720103|AKNS|266803|Akeena Solar, Inc. (DE) Common|2.81
20081103|010392595|ALPPRN|10400|ALABAMA PWR 5.20% CL-A PRF|19.50
20081103|01374L109|ALMY|33161|Alchemy Creative, Inc. Common |0.01
20081103|01535P106|AXU|83150|Alexco Resource Corp Common Sh|1.05
20081103|015902109|AHBRF|168100|ALHAMBRA RES LTD|0.08
20081103|01662W106|AFSE|23506|ALL Fuels & Energy Company Com|0.03
20081103|01877H100|ALSC|48695|ALLIANCE SEMICONDUCTOR CORP|0.75
20081103|018773309|ALLP|520000|ALLIANCE PHARMACEUTICAL CORP-N|0.01
20081103|018805101|AZ|647559|ALLIANZ SE SPONSORED ADR REPST|7.58
20081103|01988P108|MDRX|44059|ALLSCRIPTS-MISYS HEALTHCARE SO|6.50
20081103|020283107|AAU|10684|ALMADEN MINERALS LTD|0.83
20081103|02071K105|ABTI|37000|ALPHA BETA TECH INC|0.01
20081103|02071M101|ALBKY|69748|ALPHA BANK AE SPONS ADR|3.61
20081103|020813101|ALO|95358|ALPHARMA INC|31.31
20081103|021441100|ALTR|11364|ALTERA CORP|17.35
20081103|02149U101|AMV|26299|ALTERNATIVE ASSET MANAGEMENT A|9.13
20081103|02209S103|MO|31099|ALTRIA GROUP,INC.|19.19
20081103|02263A105|AYA|13079|AYLIST ACQUISITION CORP COM|7.20
20081103|023135106|AMZN|25964|AMAZON COM INC|57.24
20081103|023139108|ABK|15321|AMBAC FINANCIAL GROUP INC.|2.68
20081103|02342J101|AMCP|158229|AMCORP INCORPORATED|12.14
20081103|02365V106|AWSR|22174|America West Resources, Inc. C|0.25
20081103|024638108|ABGFF|16122|AMERICAN BONANZA GOLD CORP (CA|0.03
20081103|02503Y103|ACAS|10764|AMERICAN CAPITAL LTD COM STK (|14.05
20081103|025199100|AACS|100600|AMERICAN COMMERCE SLTS INC|.
20081103|025537101|AEP|24361|AMERICAN ELECTRIC POWER INC|32.63
20081103|026874107|AIG|14768|AMERICAN INTL GROUP INC|1.91
20081103|029569100|ARSC|1137443|AMERICAN SECURITY RESOURCES CO|.
20081103|030371108|AVD|15519|AMERICAN VANGUARD CORP|14.63
20081103|03060R101|ACF|60275|AMERICREDIT CORP|5.86
20081103|03070L300|ARGN|31695|AMERIGON INCORPORATED|4.80
20081103|03072A500|ARIO|1893007|AmeriResource Technologies, In|.
20081103|03073V107|AMTY|11000|AMERITYRE CORPORATION|0.66
20081103|030757108|AWEC|39714|Ameriwest Energy Corp. Common |0.15
20081103|032092306|AMPXQ|806159|AMPEX CORP CL-A COM STK (NEW) |.
20081103|032346108|AMLN|145358|AMYLIN PHARMACEUTICALS INC|10.21
20081103|032511107|APC|112850|ANADARKO PETROLEUM CORP|35.30
20081103|032797102|AVXL|22630|ANAVEX LIFE SCIENCES CORP COMM|2.53
20081103|034393108|ANDR|15000|ANDREA ELECTRONICS CORP|0.08
20081103|034624403|ANGC|15764|ANGELES CORP|.
20081103|03485P201|AAUK|18482|ANGLO AMER PLC NEW ADR UK|12.55
20081103|035229103|BUD|17358|ANHEUSER BUSCH COS INC|62.03
20081103|03633E108|ANO|23633|ANOORAQ RESOURCES CORP (F)|0.43
20081103|036913101|ANTGF|1173096|ANTIGUA ENTERPRISES INC(F)|0.17
20081103|037023108|AHR|49543|ANTHRACITE CAP INC|4.34
20081103|037347101|ANH|17444|ANWORTH MRTG ASSET CORP|5.86
20081103|037604105|APOL|69000|APOLLO GROUP INC CL A|69.51
20081103|03761E102|AGT|11960|APOLLO GOLD CORP|0.15
20081103|037833100|AAPL|237338|APPLE INC COM STK|107.59
20081103|037934106|AQPVF|21900|AQUA-PURE VENTURES LTD|0.29
20081103|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081103|03815U102|APDN|27513|APPLIED DNA SCIENCES INC|0.04
20081103|038222105|AMAT|205390|APPLIED MATERIALS INC|12.91
20081103|03824A105|APNN|10000|APPLIED NANOSCIENCE, INC.|0.05
20081103|03832H100|AOPL|23415|APPONLINE.COM INC|.
20081103|03836W103|WTR|19027|AQUA AMERICA, INC.|18.00
20081103|03841M108|AQUM|32489|Aquamer Medical Corp. Common S|0.02
20081103|039483102|ADM|19243|ARCHER DANIELS MIDLAND CO|20.73
20081103|04012E107|AGXM|46171|ARGENTEX MINING CORPORATION|0.16
20081103|042068106|ARMH|109464|ARM HOLDINGS PLC ADS|4.72
20081103|04269Q100|ARRS|168891|ARRIS GROUP INC|6.91
20081103|04301Q100|ARTE|10582|ARTES MEDICAL, INC COM|0.65
20081103|043635101|ASTI|13117|ASCENT SOLAR TECHNOLOGIES INC |5.20
20081103|044103109|AHT|125438|ASHFORD HOSPITALITY TRUST INC |1.62
20081103|04743P108|ATHR|20200|ATHEROS COMMUNICATIONS INC|17.97
20081103|047439104|AGIXQ|19779|ATHEROGENICS INC|0.07
20081103|04744L106|ATHX|50837|Athersys, Inc. Common Stock|0.75
20081103|049392103|APL|510232|ATLAS PIPELINE PARTNERS LP UTS|17.95
20081103|049838105|ATTD|14000|Attitude Drinks Inc Common|.
20081103|050912203|AZC|60150|AUGUSTA RESOURCE CORP|1.06
20081103|052036100|AOG|62510|AURORA OIL & GAS CORPORATION C|0.10
20081103|05329W102|AN|12984|AUTONATION INC|6.87
20081103|053793105|AVSA|439300|Avisana Corp. Common Stock|0.02
20081103|054536107|AXA|180773|AXA ADS (1 ORD SHS)|18.71
20081103|05480L101|AZTC|19471|AZTEC TECHNOLOGY PARTNERS INC |.
20081103|05500N103|AZDDF|10000|AZURE DYN CORP CL-A|0.05
20081103|055188205|BACPRV|61530|BAC CAPITAL TRUST II|20.17
20081103|055189203|BACPRB|20900|Bac Cap Tr X Cap Secs 6.25%|20.73
20081103|055262505|BASFY|309773|BASF SE COMMON STOCK|33.62
20081103|05534B760|BCE|14959|BCE INC COM (NEW)|29.01
20081103|05545E209|BBL|51094|BHP BILLITON P/C SPONS ADR|34.33
20081103|055622104|BP|54680|BP PLC ADS(RP 6 ORD)|49.70
20081103|05570P103|BNKPF|16296|BANK PETROLEUM INC COM SHS (CA|0.35
20081103|056525108|BMI|37234|BADGER METER INC|25.20
20081103|05709R103|BAJFF|62212|BAJA MINING CORP|0.27
20081103|057690109|BEEI|15200|BALD EAGLE ENERGY INC. COMMON |0.39
20081103|058823105|BLTA|129300|BALTIA AIR LINES INC|0.02
20081103|059460303|BBD|11430|BANCO BRADESCO ADS REP ONE PFD|11.70
20081103|059602201|ITU|102760|BANCO ITAU HLDG FINANCEIRA S.A|11.06
20081103|05965X109|SAN|20467|BANCO SANTANDER-CHILE ADS|35.80
20081103|060505104|BAC|49478|BANK OF AMERICA CORP|24.17
20081103|060505724|BACPRJ|12001|BANK OF AMERICA CORP Depositar|21.55
20081103|063671101|BMO|33467|BANK OF MONTREAL|35.77
20081103|064149107|BNS|13596|BANK OF NOVA SCOTIA (F)|33.54
20081103|065908600|BBX|32329|BANKATLANTIC BANCORP INC CL A |6.17
20081103|066011206|BKJAY|78040|BANK YOKOHAMA LTD JAPAN ADR|47.08
20081103|067511105|BARE|17527|BARE ESCENTUALS, INC|4.18
20081103|067901108|ABX|51681|BARRICK GOLD CORP|22.72
20081103|072730302|BAYRY|19173|BAYER AG SPONS ADR|55.92
20081103|073174104|BYSWF|50900|Bayswater Uranium Corp New Com|0.07
20081103|073677106|BCON|304666|BEACON POWER CORP|0.91
20081103|07381Q205|BLGFF|67561|BEAR LAKE GOLD LTD ORD SHS (CA|0.19
20081103|074002106|BE|459215|BEARINGPOINT INC.|0.21
20081103|077884104|BCUFF|20875|Bell Resources Corp Ordinary S|0.07
20081103|07986A100|BLUS|13326|BELLUS HEALTH INC COM SHS (CAN|0.52
20081103|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081103|081499105|BFRSQ|33092|BEN FRANKLIN RETAIL STORES INC|.
20081103|08165P108|BPMA|77276|Benda Pharmaceutical, Inc. Com|0.15
20081103|086516101|BBY|62401|BEST BUY CO INC|26.81
20081103|088606108|BHP|58722|BHP BILLITON LIMITED ADS ( 2 O|38.88
20081103|08883T200|BIDZ|15553|Bidz.com, Inc. Common Stock|6.75
20081103|09060J106|BDSI|12000|BIODELIVERY SCIENCES INTL INC |2.46
20081103|09060V109|BOCX|25454|BIOCUREX INC|0.20
20081103|09062X103|BIIB|564668|BIOGEN IDEC INC|42.55
20081103|09063H107|BMR|10203|BIOMED REALTY TRUST INC|14.05
20081103|090636101|BNPD|271392|Bionic Products, Inc. Common S|.
20081103|09066L105|BTIM|19128|BIOTIME INC|1.45
20081103|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081103|092475102|BNA|11422|BLACKROCK INCOME OPPORTUNITY T|8.16
20081103|09249E101|BHK|13432|BLACKROCK CORE BOND TRUST|9.55
20081103|09253N104|MHD|28682|BLACKROCK MUNI HOLDINGS FUND, |10.73
20081103|09256A109|CII|46711|BLACKROCK ENHANCED CAP & INCOM|12.37
20081103|093679207|BBIB|236502|BLOCKBUSTER INC CL-BCOM STK|0.65
20081103|09539R101|BLDV|11500|BLUE DIAMOND VENTURES, INC.|.
20081103|09624T103|BRDSF|12000|Bluerock Resources Ltd Ordinar|0.03
20081103|097023105|BA|21071|BOEING CO|52.27
20081103|09776J101|BONT|14672|BON-TON STORES INC (THE)|2.24
20081103|09789A204|BNLB|12500|Bond Laboratories, Inc. NEW Co|0.38
20081103|097924104|BBAO|778800|BOMBAY CO INC (THE)|.
20081103|098003106|BDCG|29947|Bonds.Com Group Inc|0.25
20081103|09858L107|BOMJ|13837|BoomJ, Inc. Common Stock|1.90
20081103|101119105|BPFH|37227|BOSTON PRIVATE FINL HLDGS INC |8.84
20081103|101541100|BTF|10019|BOULDER TOTAL RETURN FD INC|12.56
20081103|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081103|105666101|BRVO|235844|BRAVO! BRANDS INC. COM|.
20081103|10737B203|BBRRF|15300|BRETT RESOURCES INC|0.48
20081103|108441205|BRDCY|21165|BRIDGESTONE CORP. LTD ADR|34.37
20081103|110122108|BMY|10745|BRISTOL MYERS SQUIBB COMPANY|20.55
20081103|11041N107|BSTI|16499|BRITE STRIKE TACTICAL ILLUMINA|0.03
20081103|11131M100|BCST|11081|BROADCAST INTERNATIONAL INC|2.40
20081103|111412706|BVIS|11754|BroadVision, Inc. New Common S|10.20
20081103|11161T108|BWEN|225996|Broadwind Energy, Inc. Common |9.25
20081103|111621306|BRCD|10000|BROCADE COMM SYS NEW|3.77
20081103|112463104|BKD|60933|BROOKDALE SENIOR LIVING INC CO|8.62
20081103|112585104|BAM|30067|BROOKFIELD ASSET MANAGEMENT IN|18.03
20081103|112723101|BHS|83978|BROOKFIELD HOMES CORPORATION|9.16
20081103|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.03
20081103|118440106|BKE|15215|BUCKLE INC (THE)|39.51
20081103|118759109|BUCY|28336|BUCYRUS INTERNATIONAL INC|24.13
20081103|11953Q106|BYBUF|30979|BUFFALO GOLD LTD|0.04
20081103|119848109|BWLD|37599|BUFFALO WILD WINGS INC|28.28
20081103|12008R107|BLDR|10040|BUILDERS FIRST SOURCE, INC.|3.80
20081103|120113105|BLG|37800|BUILDING MATERIALS HLDGS CORP |0.24
20081103|124661109|CHP|15286|C&D TECHNOLOGIES INC.|3.50
20081103|12541A108|CHDO|14464|CHDT Corporation Common Stock |0.02
20081103|12541W209|CHRW|21647|C.H. ROBINSON WORLDWIDE INC NE|51.78
20081103|12572Q105|CME|15800|CME GROUP, INC|282.15
20081103|125896100|CMS|10439|CMS ENERGY CORP|10.25
20081103|126600105|CVBF|21817|CVB FINANCIAL CORP|12.66
20081103|128030202|CALM|31762|CAL-MAINE FOODS INC|29.39
20081103|129603106|CCC|62823|CALGON CARBON CORP|13.32
20081103|13000C106|CXBMF|200000|CALIBRE MINING CORP ORD SHS (C|0.02
20081103|131347304|CPN|196755|CALPINE CORPORATION COMMON STO|11.70
20081103|133223305|CMLT|14900|CAMELOT ENTERTAINMENT GROUP, I|.
20081103|136375102|CNI|19884|CDN NATL RAILWAY FULLY PD SHS |43.26
20081103|136385101|CNQ|55531|CANADIAN NATURAL RESOURCES LTD|50.52
20081103|13642L100|COSWF|17103|CANADIAN OIL SANDS TRUST|26.96
20081103|136471109|CPHXF|2394497|Canadian Phoenix Resources Cor|0.04
20081103|136635109|CSIQ|116403|CANADIAN SOLAR INC. COM|9.68
20081103|136644101|SNG|19001|CANADIAN SUPERIOR ENERGY|1.57
20081103|136802105|CZICF|36135|CANADIAN ZINC CORPORATION|0.20
20081103|13708P102|CVVUF|124000|CanAlaska Uranium Ltd. Ordinar|0.08
20081103|137099107|CNGJ|12080|Canam Energy Inc. Common Stock|.
20081103|13710T100|CAUI|153420|CanAm Uranium Corp. Common Sto|.
20081103|137225108|CNR|1403911|CANARGO ENERGY CORP|0.08
20081103|13723D100|CNSU|20000|CANASIL RESOURCES, INC. COM ST|0.05
20081103|137576104|CFPZF|20000|Canfor Corporation New Ordinar|5.73
20081103|137801106|CFW|12754|CANO PETROLEUM INC|0.58
20081103|138006309|CAJ|32835|CANON INC ADS (1 SH COM)|34.27
20081103|14018Y106|CGLD|68060|CAPITAL GOLD CORP|0.29
20081103|14052H506|CT|124755|CAPITAL TRUST, INC. CL-A|7.90
20081103|14068G104|CSFFF|15645|Capstone Mining Corp Ordinary |0.90
20081103|14071N104|CAPA|116130|CAPTARIS INC.|4.76
20081103|14115L106|CABN|40865|Carbon Sciences, Inc. Common S|0.19
20081103|14140U105|CDY|37575|CARDERO RES CORP.|1.35
20081103|141794107|CRGO|3572469|CARGO CONNECTION LOGISTICS HOL|.
20081103|142876101|CTNO|555001|THE CARLTON COMPANIES, INC. CO|.
20081103|143130102|KMX|16636|CARMAX, INC.|10.62
20081103|14365C103|CUK|106780|CARNIVAL PLC ADS|22.70
20081103|149150104|CATY|33722|CATHAY GENERAL BANCORP I|24.48
20081103|14965A101|CAVM|76279|CAVIUM NETWORKS, INC (DELAWARE|12.74
20081103|15101Q108|CLS|49228|CELESTICA INC|4.99
20081103|151020104|CELG|63097|CELGENE CORPORATION|64.26
20081103|15117L101|CYNX|18357|CELLYNX GROUP, INC. COMMON STO|0.19
20081103|15118V108|CSUH|54825|CELSIUS HOLDINGS, INC. COMMON |0.06
20081103|154760102|CPF|18309|CENTRAL PACIFIC FINANCIAL CORP|15.60
20081103|156732208|CERP|11160|CEREPLAST INC|0.17
20081103|15758N101|CHQ|15574|CHALLENGER ENERGY CORP COMMON |1.80
20081103|158496109|CHB|41795|CHAMPION ENTERPRISES INC|1.87
20081103|161133103|CHRS|15300|CHARMING SHOPPES INC|1.10
20081103|16117M107|CHTR|535001|CHARTER COMMUNICATIONS CL-A|0.44
20081103|163536105|CHRX|59444|CHEM RX CORPORATION COMMON STO|0.74
20081103|16411R208|LNG|453122|CHENIERE ENERGY INC|3.74
20081103|165159104|CSKE|13741|CHESAPEAKE CORP OF VIRGINIA|0.05
20081103|168910107|CHNG|39675|China Natural Gas, Inc. Common|3.11
20081103|169362100|CHCG|34784|China 3C Group Common Stock|0.98
20081103|16937S102|CAEI|12927|CHINA ARCHITECTURAL ENGR INC C|3.94
20081103|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081103|16938C106|CBPO|17500|CHINA BIOLOGIC PRODUCTS INC CO|1.46
20081103|169384203|CDS|19502|CHINA DIRECT, INC COM STK|2.53
20081103|16939N101|CIWT|10057|CHINA INDUSTRIAL WASTE MANAGEM|2.50
20081103|16939P106|LFC|29114|CHINA LIFE INSURANCE CO LTD AD|39.62
20081103|16941P102|CSKI|25880|China Sky One Medical, Inc. Co|8.98
20081103|169426103|CHA|18652|CHINA TELECOM CORP LTD ADS (RE|35.25
20081103|16943V206|CGYV|19587|CHINA ENERGY RECOVERY INC NEW |1.00
20081103|16943W105|CGAG|72728|CHINA GREEN AGRICULTURE, INC C|2.45
20081103|16944J103|CHTL|159124|CHINA TEL GROUP INC. COMMON ST|0.95
20081103|16945F100|CWSI|10979|CHINA WIND SYSTEMS, INC. COMMO|1.00
20081103|16945G108|CCSE|105935|China Crescent Enterprises, In|0.01
20081103|16946T109|CAST|72349|ChinaCast Education Corporatio|2.41
20081103|16947Y107|CHYU|20000|China Youth Media, Inc Common |0.12
20081103|169483104|CMED|36355|CHINA MEDICAL TECHNOLOGIES, IN|24.37
20081103|169656105|CMG|16936|CHIPOLTE MEXICAN GRILL, INC. C|50.75
20081103|170905103|CJIMF|155000|CHRISTOPHER JAMES GOLD CORP CO|0.03
20081103|17133Q304|CHT|40706|CHUNGHWA TELECOM ADS LTD (NEW)|16.46
20081103|17275R102|CSCO|68296|CISCO SYSTEMS INC|17.77
20081103|17285T106|CDL|102213|CITADEL BROADCASTING CORP|0.28
20081103|172967556|CPRM|15700|CITIGROUP INC. DEP SH REPSTG 1|18.36
20081103|17306R204|CPRZ|27756|CITIGROUP CAP 6.950% SECS (TRU|17.35
20081103|173066200|CPRS|27127|CITIGROUP CAP IX 6.0% TR PFD|16.04
20081103|17310G202|CPRU|62485|CITIGROUP CAP XV ENHANCED TR P|15.13
20081103|18047P101|CLZNY|100280|Clariant Ag Muttenz Unsponsore|6.13
20081103|18145M208|GLAU|13646|CLARK HOLDINGS INC UTS|0.61
20081103|18383M621|TAN|18967|CLAYMORE/MAC GLOBAL SOLAR ENER|10.33
20081103|18383Q507|CGW|20010|CLAYMORE EXCHANGE TRADED FD TR|15.70
20081103|18383Q853|HAO|11700|CLAYMORE/ALPHASHARES CHINA SMA|11.74
20081103|184499101|CLNE|62565|CLEAN ENERGY FUELS CORP COM ST|7.70
20081103|184681104|CSKH|36737|CLEAR SKIES SOLAR INC COMMON S|0.30
20081103|18500Q109|CLIRF|10644|CLEARFORD INDUSTRIES, INC.|0.08
20081103|185385309|CLWR|121744|CLEARWIRE CORPORATION CL A COM|8.67
20081103|185860103|CBLI|14250|CLEVELAND BIOLABS INC COM STK |3.05
20081103|190432203|COCBF|19754|COASTAL CARIB O&M LTD US|0.08
20081103|190897108|COBZ|10252|COBIZ FINANCIAL INC (CO)|11.64
20081103|192052207|CVCP|84029|Cody Ventures Corporation New |.
20081103|192108108|CDE|58367|COEUR D-ALENE MINES CORP|0.72
20081103|19247W102|RLF|11415|COHEN & STEERS ADVANTAGE RLTY |6.09
20081103|194162103|CL|62334|COLGATE-PALMOLIVE CO|62.76
20081103|195305107|CGDF|147011|COLUMBIA GOLDFIELDS LTD.|0.04
20081103|195493309|CNB|62141|COLONIAL BANCGROUP INC|4.06
20081103|19647Y203|CGFI|826449|Colorado Goldfields Inc. New C|0.03
20081103|200334118|CDCOR|410110|COMDISCO HLDG CO INC CONTG DIS|0.06
20081103|20343T100|CBON|40253|COMMUNITIY BANCORP|3.22
20081103|20440T201|CBD|16339|COMPANHIA BRAS DISTRB ADS (2 P|29.93
20081103|204412100|RIOPR|74167|COMPANHIA VALE RIO DOCE ADS(RP|11.71
20081103|204412209|RIO|53181|COMPANHIA VALE DO RIO DOCE ADS|13.12
20081103|204449300|CTC|17297|COMPANIA TEL COM (NEW) ADS(4OR|6.79
20081103|20452J109|COPI|25278|COMPLIANCE SYS CORP COM STK (N|0.01
20081103|20461S108|CPTC|48844|COMPOSITE TECH CORP|0.29
20081103|20478N100|CCRT|60965|COMPUCREDIT CORP|2.58
20081103|205859101|COMV|15231|COMVERGE, INC. COM|4.54
20081103|205887102|CAG|17964|CONAGRA FOODS INC.|17.42
20081103|206827305|CONC|14974|ConectiSys Corporation New Com|0.03
20081103|20970P207|CSLG|926900|Consolidated Oil & Gas, Inc. C|.
20081103|210206108|CLMZF|24270|CONSOLIDATED THOMPSON IRON MIN|1.63
20081103|21036U107|CNST|88550|CONSTAR INTL INC NEW|0.41
20081103|21038E101|CEP|68595|CONSTELLATION ENERGY PARTNERS |8.41
20081103|210413100|CMIN|40716|Constitution Mining Corp Commo|1.19
20081103|210795308|CAL|48302|CONTL AIRLINES INC CL-B|18.92
20081103|211653100|KMKCF|11679|CONTL MINERALS CORP-NEW|0.42
20081103|211919105|CNVR|65171|CONVERA CORPORATION CL A|0.33
20081103|21254R208|CVNS|24187|CONVERSION SERVICES INTERNATIO|0.07
20081103|21254S107|COIN|150183|CONVERTED ORGANICS INC COM STK|6.44
20081103|216831107|CTB|14800|COOPER TIRE & RUBBER CO|7.63
20081103|21750M109|CPRK|18000|COPPER KING MINING CORP COM ST|0.02
20081103|21839P107|CBAI|3609263|CORD BLOOD AMERICA, INC|.
20081103|21922J208|CTNXF|16124|CORNERSTONE CAPITAL RES INC OR|0.03
20081103|219350105|GLW|23590|CORNING INCORPORATED|10.83
20081103|219791100|CRDAF|13500|CORONADO RESOURCES LTD (CDA)|0.10
20081103|219858107|CROE|1310400|CoroWare, Inc. Common Stock|.
20081103|220873103|CORS|212683|CORUS BANKSHARES INC|2.20
20081103|22282E102|CVA|63600|COVANTA HOLDING CORPORATION|21.56
20081103|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081103|225401108|CS|100000|CREDIT SUISSE GROUP, ADR|37.40
20081103|22787P107|CRWG|18112|CROWDGATHER, INC. COMMON STOCK|1.45
20081103|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081103|228411104|CRWN|29030|CROWN MEDIA HOLDINGS INC CL-A |3.11
20081103|229050109|CYRX|20000|CRYO PORT, INC.|0.67
20081103|22942F101|KRY|74286|CRYSTALLEX INTERNATIONAL CP|0.39
20081103|23126R101|CRGN|13350|CURAGEN CORP|0.67
20081103|231269101|CRIS|216694|CURIS, INC.|0.86
20081103|23129X105|FXC|41856|CURRENCYSHARES CANADIAN DOLLAR|83.40
20081103|23130C108|FXE|13774|CURRENCYSHARES EURO TRUST|127.69
20081103|23246Y101|CYRD|17500|CYBERCORD INC|0.11
20081103|232806109|CY|52794|CYPRESS SEMICONDUCTOR CORP|5.01
20081103|23325P104|DNP|43632|DNP SELECT INCOME FUND, INC.|7.97
20081103|23326R109|DGIT|18740|DG FASTCHANNEL INC COM STK|17.71
20081103|23335C101|DTSI|20021|DTS, INC|20.65
20081103|234263101|DKSC|285086|Dakshidin Corporation Common S|0.01
20081103|23703P106|DARA|19845|DARA BIOSCIENCES, INC COM|1.24
20081103|238085302|DMCP|14961|DATAMETRICS CORP COM STK NEW|0.03
20081103|24276P101|DBTB|13500|Debut Broadcasting Corporation|0.07
20081103|243723103|DPFD|7367430|DEEP FIELD TECHNOLOGIES INC CL|.
20081103|244331302|DFR|10716|DEERFIELD CAPITAL CORP|3.25
20081103|244632105|DFNS|10241|DEFENSE INDUSTRIES INTL INC|0.27
20081103|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081103|24702R101|DELL|196762|DELL INC|12.15
20081103|247361702|DAL|49130|DELTA AIR LINES INC NEW (DE)|10.98
20081103|247734205|DLTM|97859|DELTA MUTUAL INC NEW|0.06
20081103|247907207|DPTR|69123|DELTA PETROLEUM CORP-NEW-|9.40
20081103|247918105|DFCLQ|87694|DELTA FINANCIAL CORPORATION|.
20081103|24823Q107|DNDN|521315|DENDREON CORPORATION|4.92
20081103|25154H467|DDP|30105|POWERSHS DEUTSCHE BK AG LONDON|36.11
20081103|25154H558|DAG|30711|POWERSHARES DB AGRICULTURE DOU|9.88
20081103|25154H749|DGP|15194|POWERSHS DB BK AG LONDON BRH G|12.78
20081103|25154K882|DXO|134810|POWERSHARES DB CRUDE OIL DOUBL|5.60
20081103|251566105|DT|41500|DEUTSCHE TELEKOM AG ADS (1ORD)|14.85
20081103|251591103|DDR|107082|DEVELOPERS DIVERSIFIED RLTY CP|13.17
20081103|251893103|DV|147646|DEVRY INC|56.69
20081103|25253R101|DIAAF|5000000|DIAMANT ART CORP|.
20081103|25271C102|DO|10435|DIAMOND OFFSHORE DRILLING INC |88.80
20081103|252787106|DIA|517936|DIAMONDS TRUST SERIES 1|93.50
20081103|25402T107|DGNG|43800|Diguang International Developm|0.26
20081103|254423106|DIN|81741|DINEEQUITY INC COM STK (DE)|18.03
20081103|25454R207|DIOMQ|79300|DIOMED HOLDINGS, INC NEW|.
20081103|25457U108|DPHG|55558|Direct Pet Health Holdings, In|0.08
20081103|25459T109|DSBO|21100|Disaboom, Inc. Common Stock|0.12
20081103|254668106|DSCO|240080|DISCOVERY LABORATORIES INC|1.83
20081103|25470F104|DISCA|61270|DISCOVERY COMMUNICATIONS INC S|13.64
20081103|256162108|DCPT|117100|DOCUPORT INC.|.
20081103|25659P402|DM|21431|DOLAN MEDIA COMPANY|4.10
20081103|256647108|DTGP|7203842|DOLL TECHNOLOGY GROUP, INC.|.
20081103|256743105|DTG|234195|DOLLAR THRIFTY AUTOMTV GRP INC|1.62
20081103|256746108|DLTR|12983|DOLLAR TREE INC COM STK HOLDIN|38.02
20081103|261018105|DSL|67172|DOWNEY FINANCIAL CORP(HLDG CO)|1.60
20081103|26144M103|DRGNF|178700|DRAGONWAVE INC COMMON|0.99
20081103|26432K108|DUC|12234|DUFF & PHELPS UTIL CORP BD TR |9.90
20081103|265026104|DEP|17007|DUNCAN ENERGY PARTNERS L P COM|15.90
20081103|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081103|26613P108|DIRX|71560|DUPONT DIRECT FINANCIAL HDGS|.
20081103|26800M108|DRGP|15384|DYNAMIC RESPONSE GROUP INC COM|0.01
20081103|26817G102|DYN|56102|DYNEGY INC (DELAWARE) CL A|3.64
20081103|26822P204|EAIN|69367|EA INDUSTRIES INC|.
20081103|26826M108|ECRO|57609|ECC CAPITAL CORPORATION|0.05
20081103|26830P105|ECUXF|21261|ECU SILVER MINING INC|0.86
20081103|26841Y103|EDIG|15586|E DIGITAL CORP|0.14
20081103|268648102|EMC|74904|EMC CORPORATION|11.78
20081103|268811106|EPGL|10000|EP GLOBAL COMMUNICATIONS INC|.
20081103|269246104|ETFC|145260|E-TRADE FINANCIAL CORPORATION |1.82
20081103|269246203|ETFCP|12844|E TRADE FINANCIAL CORP CORPORA|2.44
20081103|27031F102|EBOF|98335|EARTH BIOFUELS, INC.|.
20081103|270321102|ELNK|15518|EARTHLINK INC|6.90
20081103|27579R104|EWBC|32347|EAST WEST BANCORP INC|17.35
20081103|27743M106|EANRF|13000|EASTMAIN RES INC (F)|0.58
20081103|278865100|ECL|36474|ECOLAB INC|37.26
20081103|27888A107|ECOS|34250|Ecolocap Solutions Inc Common |0.31
20081103|28201N107|EESH|31369|EESTech, Inc. Common Stock|0.20
20081103|28224E100|EFUL|53333|eFUEL EFN Corp Common Stock|.
20081103|282506104|IFLYQ|179400|800 TRAVEL SYSTEMS INC|.
20081103|283702108|EPB|31254|EL PASO PIPELINE PARTNERS, L.P|17.76
20081103|284131208|ELN|115981|ELAN CORP ADS(RP1 ORD4IRISH PN|7.63
20081103|284902103|EGO|72680|ELDORADO GOLD CORP (NEW)|4.25
20081103|285192100|MELA|83457|ELECTRO-OPTICAL SCIENCES, INC.|3.49
20081103|285512109|ERTS|143833|ELECTRONIC ARTS INC|22.78
20081103|285716106|EGMI|600233|ELECTRONIC GAME CARD INC|0.36
20081103|286600101|ETCH|80400|ELITE TECHNOLGIES INC|.
20081103|28661G105|EGT|25176|ELIXIR GAMING TECHNOLOGIES INC|0.14
20081103|290846104|EMKR|29423|EMCORE CORP|3.56
20081103|290928100|EGMCF|75000|EMGOLD MINING CORPORATION|0.06
20081103|291525103|EMMS|10601|EMMIS COMMUNICATIONS CRP CL A |0.65
20081103|292034105|EMPR|25000|EMPIRE PETROLEUM CORPORATION|0.04
20081103|29257H101|ECGA|5420613|Encompass Group Affiliates, In|.
20081103|29258Y103|EXK|19698|ENDEAVOUR SILVER CORP|0.93
20081103|29267A203|HEV|214935|ENER1, INC. NEW COMMON STOCK (|7.83
20081103|29274F104|ENI|232101|ENERSIS S.A. ADR (50 SHS COM) |14.40
20081103|292748100|ECNG|23864|EnergyConnect Group, Inc. Comm|0.34
20081103|292762101|ENLU|11415|Enerlume Energy Management Cor|0.58
20081103|292764107|ENOC|12778|ENERNOC INC COM STK (DE)|6.60
20081103|292963105|EVDVF|11100|ENERVEST DVSFD INCM TR UT|3.02
20081103|29333E106|EORIF|12407|Enhanced Oil Resources Inc. Or|0.42
20081103|293570107|ESVIF|26976|ENSIGN ENERGY SERVICES INC.|12.93
20081103|29359Q108|EPTI|35517|Ensurapet, Inc. Common Stock|.
20081103|29365J106|ECNI|68354|EnterConnect Inc. Common Stock|0.22
20081103|293712105|EFSC|21632|ENTERPRISE FINANCIAL SERVICES |18.55
20081103|293716106|EPE|57277|ENTERPRISE GP HOLDINGS L.P.|22.99
20081103|29413V101|EPAZ|30000|EPAZZ, INC.|.
20081103|294264205|EPCT|66100|EPICEPT CORPORATIO;COM USD0.00|0.66
20081103|294269105|EPFL|10000|EPIC FINANCIAL CORP COM STK|0.01
20081103|29427V204|EPCG|33671|EPICUS COMMUNICATIONS GROUP IN|.
20081103|29444U502|EQIX|74249|EQUINIX INC|62.42
20081103|294821608|ERIC|86654|ERICSSON LM TEL CO ADR CL-B|7.07
20081103|296693104|EEYUF|67450|ESSENTIAL ENERGY SVCS TR (CANA|0.89
20081103|297612202|EHTE|48811|Ethanex Energy, Inc. New Commo|0.05
20081103|29786L102|ETRUF|43063|ETRUSCAN RESOURCES INC (F)|0.48
20081103|29843R100|ESMNF|20300|EURASIAN MINERALS INC|0.58
20081103|298734104|EUGS|38886|EUROGAS INC|0.15
20081103|298774100|EGFDF|100000|EUROPEAN GOLDFIELDS LTD|1.26
20081103|30033R108|ESLR|916297|EVERGREEN SOLAR INC|3.79
20081103|30050D107|EVOGF|31755|EVOLVING GOLD CORP|0.17
20081103|30161Q104|EXEL|471722|EXELIXIS INC|3.44
20081103|301921102|EORXF|25000|EXPLORATION OREX INC|0.08
20081103|30211M103|EXOU|15660|Exousia Advanced Materials, In|0.50
20081103|30212P105|EXPE|43600|EXPEDIA, INC.|9.51
20081103|30225X103|EXH|10231|EXTERRAN HOLDINGS, INC|22.41
20081103|30253R101|FNXMF|22900|FNX MNG CO INC|3.98
20081103|302571104|FPL|16048|FPL GROUP INC|47.24
20081103|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081103|305560104|FRP|214158|FAIRPOINT COMMUNICATIONS INC. |3.98
20081103|306071101|FOLGF|295823|FALCON OIL & GAS LTD|0.28
20081103|30739T101|FRLLF|66391|FARALLON RESOURCES LTD|0.17
20081103|311900104|FAST|31905|FASTENAL CO|40.26
20081103|312088404|FVRL|36984|FAVRILLE, INC.|0.04
20081103|313135501|FJCC|10881|FEDDERS CORPORATION (NEW)|.
20081103|313400301|FRE|102159|FREDDIE MAC D/B/A VOTING|1.03
20081103|313400780|FREPRM|10000|FREDDIE MAC NON CUM PRF STK|1.25
20081103|313586109|FNM|32056|FANNIE MAE|0.93
20081103|313586752|FNMPRS|13800|FEDERAL NATIONAL MORTGAGE ASSO|2.10
20081103|315616102|FFIV|12310|F5 NETWORKS INC|24.82
20081103|31567R100|FTWR|30175|FIBERTOWER CORPORATION COM|0.73
20081103|31787Y109|FNLH|34959|FINELINE HOLDINGS, INC|.
20081103|31846W102|FASCE|421775|FIRST AMERICAN SCIENTIFIC CRP |0.02
20081103|319829107|FCF|178961|FIRST COMMONWEALTH FINL CORP|11.06
20081103|31985Q106|FCMP|27027|First Community Financial Part|18.50
20081103|320517105|FHN|10668|FIRST HORIZON NATIONAL CORPORA|11.91
20081103|320816101|FMACQ|21700|FIRST MERCHANTS ACCEPTANCE CRP|.
20081103|33610F109|FPO|25562|FIRST POTOMAC REALTY TRUST|12.28
20081103|336433107|FSLR|69964|FIRST SOLAR, INC. COM|143.70
20081103|33733E500|QCLN|11325|FIRST TR EXCHANGE-TRADED FD NA|12.50
20081103|33734H106|FVD|39481|FIRST TR VALUE LINE DIVID INDE|12.00
20081103|33734X119|FXG|13354|FIRST TR EXCHANGE TRADED FIRST|13.76
20081103|33734X135|FXO|16723|FIRST TR EXCHANGE TRADED FD FI|9.77
20081103|33736G106|FAN|28682|FIRST TRUST ISE GLOBAL WIND EN|12.21
20081103|33765W105|FGOC|26030|Firstgold Corp. Common Stock|0.20
20081103|337907109|FED|27879|FIRSTFED FINANCIAL CORP|8.95
20081103|344123203|FMXL|10478|FOAMEX INTERNATIONAL NEW|0.20
20081103|34415V109|FMCN|73699|FOCUS MEDIA HOLDING LTD SPON A|18.53
20081103|344159108|FCSEQ|145000|FOCUS ENHANCEMENTS INC|.
20081103|345196109|FORC|20500|Force Energy Corp.|0.75
20081103|345370860|F|764860|FORD MOTOR CO(NEW)|2.19
20081103|346233109|FOR|78361|FORESTAR REAL ESTATE GROUP INC|8.75
20081103|34637L103|FCACF|132000|FORMATION CAPITAL CORP (F)|0.14
20081103|349852103|FDCFF|39998|Forum Uranium Corp Ordinary Sh|0.05
20081103|350258307|FBRWY|45229|FOSTERS GR LTD ADR-NEW|3.77
20081103|35177Q105|FTE|38576|FRANCE TELECOM ADS(RP 1 ORD FF|25.32
20081103|352451108|FBTX|26237|FRANKLIN BK CORP DEL|0.24
20081103|35471R106|FSP|50117|FRANKLIN STREET PROPERTIES COR|11.83
20081103|356455105|FGOVF|10230|FREEGOLD VENTURES LTD|0.15
20081103|357288109|FMNTQ|26038|FREMONT GENERAL CORP|0.05
20081103|358434108|FBR|20001|FRIEDMAN, BILLINGS, RAMSEY GRO|0.63
20081103|359044609|FRTE|116220|FRONTERA RESOURCES CORP. COMMO|0.62
20081103|35907K105|FTBK|27779|FRONTIER FINL CORP|6.66
20081103|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081103|35968C109|FLMTF|96709|FULL METAL MINERALS LTD|0.28
20081103|360912406|FMDAY|64672|FUTUREMEDIA PUBLIC LIMITED CO |0.01
20081103|360921100|FBN|23446|FURNITURE BRANDS INT'L INC|5.69
20081103|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081103|36227K106|GVP|33475|GSE SYSTEMS INC|6.00
20081103|36240A101|GUT|10400|GABELLI UTILITY TRUST|7.68
20081103|362408106|GTXO|89500|GTX CORP. COMMON STOCK|0.22
20081103|36244N109|GGN|21173|GABELLI GLOBAL GOLD, NATURAL R|12.25
20081103|362553109|GADZQ|1101801|GADZOOKS INC|.
20081103|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081103|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081103|36380R104|GLNYF|11400|GALLEON ENERGY INC CLASS A|5.36
20081103|36466X207|GMFX|7028850|GameZnFlix, Inc. New Common St|.
20081103|36467N109|GCAN|46549|GAMMACAN INTL INC|0.03
20081103|36467T106|GRS|15944|GAMMON GOLD INC|3.33
20081103|367348109|GHSE|24921|GATEHOUSE MEDIA INC COM STK|0.09
20081103|368657300|GXPI|83000|Gemini Explorations, Inc. New |.
20081103|368710406|DNA|138705|GENENTECH INC|82.94
20081103|368911103|GGCRF|16052|GENCO RESOURCES LTD|0.33
20081103|370373102|GMO|65714|GENERAL MOLY INC COM (DE)|1.99
20081103|370442105|GM|204093|GENERAL MOTORS CORP|5.78
20081103|371485103|GNBT|136183|GENEREX BIOTECHNOLOGY CORP|0.38
20081103|37229P507|GTOP|13700|GENITOPE CORP|.
20081103|37245M504|GNTA|153888|GENTA INC COM STK (DE)|0.38
20081103|37249T109|GGR|30199|GEOGLOBAL RESOURCES INC|1.85
20081103|37250A106|GORX|71380|GEOPHARMA INC|0.60
20081103|37250C102|GXLIF|163000|GEOINFORMATICS EXPLORATION INC|0.01
20081103|372917104|GENZ|25473|GENZYME CORP|72.88
20081103|373678101|GOVX|46443|GeoVax Labs, Inc. Common Stock|0.16
20081103|373686104|GVCM|28210|Geovic Mng Corp Common Stock|0.64
20081103|374511103|GA|117189|GIANT INTERACTIVE GROUP INC AD|6.99
20081103|374524106|GMOS|12025|GIANT MOTORSPORTS INC|0.07
20081103|37517W107|GGBM|18788|GIGABEAM CORP|0.15
20081103|375558103|GILD|88257|GILEAD SCIENCES INC|45.85
20081103|378939300|GWTR|166135|GLOBAL WATER TECH INC NEW|.
20081103|378971105|GEYH|30000|GLOBAL EMPLOYMENT HOLDINGS INC|0.75
20081103|378977102|GBDX|429304|GLOBAL DIAMOND EXCHANGE INC.|.
20081103|378983118|GHCWS|38700|GLOBAL CONSUMER ACQUISITION CO|0.15
20081103|37929X107|GLG|12208|GLG PARTNERS INC COM STK (DE) |3.20
20081103|379336100|GLBL|131146|GLOBAL INDS LTD|2.55
20081103|37934J200|GAMT|761214|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081103|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081103|37945C202|GBRC|31585|Global Resource Corporation Ne|1.55
20081103|37958D105|GTVCF|10000|GLOBETECH VENTURES CORP|0.05
20081103|38045R107|GOL|88565|GOL LINHAS AEREAS INTELIGENTES|4.34
20081103|38055D105|GDCRF|53680|GOLD CANYON RES INC (F)|0.04
20081103|38060U100|GHII|55065|GOLD HORSE INTERNATIONAL, INC.|0.12
20081103|38068N108|GRZ|11726|GOLD RESERVE INC CL-A|0.60
20081103|38068T105|GORO|18616|GOLD RESOURCE CORPORATION COM |2.35
20081103|38076H101|GCFFF|24000|GOLDCLIFF RES CORP|0.12
20081103|380956409|GG|14324|GOLDCORP INC.|18.66
20081103|38114W102|GPTC|968300|GOLDEN PATRIOT CORP|.
20081103|38115J100|GQMNF|10000|GOLDEN QUEEN MINING LTD|0.17
20081103|38119T104|GSS|57928|GOLDEN STAR RESOURCES LTD|0.88
20081103|38141G104|GS|29976|GOLDMAN SACHS GROUP INC|92.50
20081103|38144X500|GSPRB|11779|GOLMAN SACHS GP INC (THE) DEP |20.75
20081103|381536101|GSPG|468477|GOLDSPRING INC.|0.02
20081103|38210N105|GLCC|976907|GOOD LIFE CHINA CORPORATION CO|.
20081103|383485109|GOTT|13799|GOTTSCHALKS INC|0.70
20081103|384871109|GKK|43114|GRAMERCY CAPITAL CORP|2.66
20081103|38500T101|GTE|56314|GRAN TIERRA ENERGY INC|2.53
20081103|38610P106|GPGD|34199|Grand Pacaraima Gold Corporati|.
20081103|389374109|GPMIJ|101566|Gray Publishing and Media Inc |0.01
20081103|390124105|GBN|21637|GREAT BASIN GOLD LTD|1.05
20081103|39115T106|GPRLF|13955|GREAT PANTHER RES LTD|0.34
20081103|39303R102|GETG|61742|GREEN EARTH TECHNOLOGIES INC C|1.60
20081103|393048103|GGLB|1843200|GREEN GLOBE INTL COM STK|.
20081103|393122106|GMCR|52172|GREEN MOUNTAIN COFFEE ROASTER |28.99
20081103|393411103|GSPI|32842|GREEN STAR PRODS INC|0.03
20081103|395150105|SRVY|38083|GREENFIELD ONLINE INC|17.45
20081103|395259104|GHL|29841|GREENHILL & CO INC COM STK|65.97
20081103|39530A104|GRH|58612|GREENHUNTER ENERGY, INC. COM|8.95
20081103|39530P309|GRLC|10000|GREENLAND CORP NEW|.
20081103|39571U100|GERS|63975|Greenshift Corporation Common |0.05
20081103|399449107|GDNNY|250000|GROUPE DANONE ADS(RP1/5 COM FF|11.02
20081103|399849108|GWDC|12592|GROWERS DIRECT COFFEE COMPANIN|0.03
20081103|399900109|GRDSF|14999|GROUNDSTAR RESOURCES LTD|0.20
20081103|40052B108|GTXI|28441|GTX INC DEL|14.12
20081103|40251W200|GFRE|34992|GULF RESOURCES, INC. NEW COMMO|0.35
20081103|40330W106|GU|27079|GUSHAN ENVIRONMENTAL ENERGY LT|2.89
20081103|403528102|GYGC|384232|Guyana Gold Corp Common Stock |0.02
20081103|404155202|HRRN|11608|HE-5 Resources Corporation New|.
20081103|40431N104|HSWI|18148|HSW INTERNATIONAL, INC. COM|0.92
20081103|410123103|JHS|11625|HANCOCK JOHN INCOME SECS TRUST|9.67
20081103|41013X106|HPF|15355|JOHN|13.82
20081103|411307101|HNSN|22994|HANSEN MEDICAL, INC. COM|9.31
20081103|412822108|HOG|70870|HARLEY DAVIDSON INC|24.48
20081103|416515104|HIG|15813|HARTFORD FIN SER GP INC|10.32
20081103|41752X101|HTE|21570|HARVEST ENERGY TR-TR UNITS (CD|9.82
20081103|420547101|HWTHF|68537|Hawthorne Gold Corp. Ordinary |0.15
20081103|42218Y105|HEPI|10000|HEALTH ENHANCEMENT PRODUCTS IN|0.05
20081103|42220V107|HBDT|23491|HEALTH BENEFITS DIRECT CORPORA|0.24
20081103|422217109|HRAL|35618|HEAR ATLAST HOLDINGS, INC COM |0.05
20081103|42226E109|HHD|11856|HEALTHSHARES DIAGNOSTICS INDEX|21.96
20081103|42235Q200|HTOG|158071|HEARTLAND OIL & GAS CORP NEW (|.
20081103|422704106|HL|130726|HECLA MINING CO|2.49
20081103|42689P104|HPLF|14040|HEPALIFE TECHNOLOGIES INC|0.17
20081103|428236103|HPQ|626469|HEWLETT-PACKARD CO|38.28
20081103|42979J107|HRIVF|16500|HIGH RIVER GOLD MINES LTD|0.09
20081103|429808504|HVAE|60960|High Velocity Alternative Ener|0.30
20081103|43289P106|HIMX|17328|HIMAX TECHNOLOGIES INC ADR|1.87
20081103|433578507|HIT|51200|HITACHI LTD ADR (10COM)NEW|47.04
20081103|43365Y104|HITT|50498|HITTITE MICROWAVE CORP|32.77
20081103|436893200|HOMB|74109|HOME BANCSHARES INC COM STK|26.04
20081103|437076102|HD|238173|HOME DEPOT INC|23.59
20081103|43738R109|HMBNQ|10145|HOMEBANC CORP COM|.
20081103|43741V105|HSFI|19900|Homeland Safety International,|.
20081103|438128308|HMC|324996|HONDA MOTOR CO ADR ONE (1) COM|24.77
20081103|438550303|HOKCY|12018|HONG KONG&CHINA GAS LTD ADRNEW|1.73
20081103|44107P104|HST|201412|HOST HOTELS & RESORTS, INC|10.34
20081103|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20081103|441339108|HOTT|46201|HOT TOPIC INC|6.48
20081103|442487203|HOV|15803|HOVNANIAN ENTERPRISES INC|4.29
20081103|44485X109|HBSC|89566|HUMAN BIOSYSTEMS|.
20081103|445623101|HGLC|493443|HUNT GOLD CORPORATION COMMON S|.
20081103|446150104|HBAN|13781|HUNTINGTON BANCSHARES INC|9.45
20081103|44860H208|HYBR|54409|Hybrid Technologies, Inc. New |0.80
20081103|44887L109|HYHY|20000|Hydrogen|0.30
20081103|44930K108|ICOG|15243|ICO GLOBAL COMM HLDGS LTD DE C|1.64
20081103|449683101|IMFI|18000|I M F INC|0.01
20081103|44977W106|PPR|100705|ING PRIME RATE TST SBI|3.79
20081103|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081103|450936109|IAPLY|14028|ICAP PLC SPONSORED ADR (UK)|9.92
20081103|451055107|ICON|27431|ICONIX BRAND GROUP, INC.|10.89
20081103|451663108|IAR|58429|IDEARC INC COM STK|0.38
20081103|451671101|IDTA|52835|IDENTA CORP|.
20081103|451713101|IKN|16513|IKON OFFICE SOLUTIONS INC.|17.23
20081103|451725105|IGPG|6090540|IGNIS PETROLEUM GROUP, INC.|.
20081103|452327109|ILMN|64503|ILLUMINA INC.|30.83
20081103|45245W109|IMCL|20000|IMCLONE SYS INC|68.76
20081103|45248F103|IMGG|505440|IMAGING3 INC|0.05
20081103|453038408|IMO|11517|IMPERIAL OIL LTD|35.44
20081103|45324A200|IPRFF|56000|INCA PACIFIC RESOURCES INC (CA|0.19
20081103|455688101|IDGG|24647|Indigo-Energy, Inc. Common Sto|0.03
20081103|456607100|IDMCQ|33539|INDYMAC BANCORP,INC.|0.06
20081103|456637107|IFRX|575000|INFERX CORPORATION COM|.
20081103|45676R108|IOSA|14300|INFORMATION SYSTEMS ASSOCIATES|0.78
20081103|45677U100|IFMX|27456|INFORMEDIX HLDGS INC|0.03
20081103|45677V108|ISHM|10000|INFOSEARCH MEDIA, INC|0.01
20081103|456788108|INFY|12046|INFOSYS TECHNOLOGIES LTD ADS|29.32
20081103|456837202|IND|17445|ING GROEP N.V.% ING PERPETUAL |13.66
20081103|456908300|IMTKA|689045|INFORMATION MTMT TECH CRP CL-A|.
20081103|45727E106|INKS|17877|INKSURE TECHNOLOGIES INC|0.28
20081103|457669208|INSM|28325|INSMED INC-NEW|0.36
20081103|45772H103|IVFH|288214|INNOVATIVE FOOD HLDGS INC|.
20081103|45773Y105|INWK|17578|INNERWORKINGS INC COM STK|6.95
20081103|458742103|ILNTQ|113789|INTERLIANT INC|.
20081103|45884X103|ITMN|207058|INTERMUNE INC|14.73
20081103|459190104|INBG|197830|INTERNATIONAL BUILDING TECHNOL|.
20081103|45928H106|ICO|39174|INTERNATIONAL COAL GROUP INC|4.68
20081103|459902102|IGT|51539|INTL GAME TECHNOLOGY|14.00
20081103|460146103|IP|138890|INTERNATIONAL PAPER CO|17.22
20081103|46018A100|IPWG|903477|INTERNATIONAL POWER GROUP LTD |.
20081103|460277106|ROY|10780|INTERNATIONAL ROYALTY CORP (CD|1.52
20081103|46059T109|IIJI|23006|INTERNET INITIATIVE JPN INC AD|2.09
20081103|46072H108|IBCIQ|161114|INTERSTATE BAKERIES CORP|0.03
20081103|460951106|IOC|66639|INTEROIL CORP (F)|14.44
20081103|461199101|ISYRF|10000|INTRINSYC SOFTWARE INTL INC|0.18
20081103|46128X107|INVT|81707|INVESTAMERICA INC (NV)|.
20081103|46262V107|IWDM|52348|IOWorldMedia, Incorporated Com|0.01
20081103|46267T206|IRLD|34895|Ireland Inc. New Common Stock |0.42
20081103|46428R107|GSG|16721|ISHARES S&P GSCI CMDITY-INDEXE|37.84
20081103|464286103|EWA|20011|ISHARES MSCI AUSTRALIA IDX FD |14.99
20081103|464286657|BKF|43709|ISHARES INC MCSI BRIC INDEX FD|25.50
20081103|464286731|EWT|30212|ISHARES MSCI TAIWAN INDEX FUND|8.82
20081103|464286772|EWY|46076|ISHS MSCI SOUTH KOREA IDX FD|28.14
20081103|464286830|EWM|60126|ISHS MSCI MALAYSIA(FREE)IDXFD |7.15
20081103|464286871|EWH|11158|ISHARES MSCI HONG KONG IDX FD |10.42
20081103|464287200|IVV|42368|ISHARES S&P 500 INDEX FUND|97.39
20081103|464287234|EEM|15821838|ISHARES MSCI EMERGING MARKETS |25.49
20081103|464287242|LQD|800842|ISHARES IBOXX $ INVESTOP INVES|87.65
20081103|464287309|IVW|243069|ISHARES S&P 500 GROWTH INDEX F|47.41
20081103|464287390|ILF|15000|ISHARES S&P LATIN AMERICA 40 I|26.60
20081103|464287440|IEF|68972|ISHARES 7-10 YEAR TREASURY IND|87.89
20081103|464287457|SHY|119445|ISHARES 1-3 YEAR TREASURY INDE|84.06
20081103|464287572|IOO|10643|ISHARES S&P GLOBL 100 INDEX FD|52.65
20081103|464287598|IWD|70692|ISHARES RUSSELL 1000 VAL INDEX|53.04
20081103|464287622|IWB|76182|ISHARES RUSSELL 1000 INDEX FD |52.67
20081103|464287655|IWM|343524|ISHARES RUSSELL 2000 INDEX|53.48
20081103|464287721|IYW|20724|ISHARES DJ US TECH SECT IDX FD|39.36
20081103|464287788|IYF|27095|ISHARES DJ US FIN'L SEC INDEX |53.95
20081103|464287804|IJR|159081|ISHARES S&P SM CAP 600 INDEX|47.86
20081103|464287812|IYK|15826|ISHARS DJ US CONSUMER GOODS SE|48.59
20081103|464288257|ACWI|528978|ISHARES MSCI ACWI INDEX FUND|33.69
20081103|464288265|TOK|23286|ISHARES MSCI KOKUSAI INDEX FD |30.61
20081103|464288273|SCZ|32427|ISHARES TR MSCI EAFE SMALL CAP|25.75
20081103|464288448|IDV|48243|ISHARES DOW JONES EPAC SELECT |21.24
20081103|464288646|CSJ|44267|LEHMAN 1-3 YR CR BD FD ISHARES|96.50
20081103|464288687|PFF|340995|ISHARES S&P U.S. PREFERRED STK|29.40
20081103|464288695|MXI|57216|ISHARES S&P GLOBAL MATERIALS S|39.82
20081103|464288778|IAT|54621|ISHARES TR DOW JONES US REGION|28.91
20081103|464288836|IHE|82246|ISHARES TR DOW JONES US PHARMA|42.65
20081103|464288885|EFG|15013|MSCI EAFE GROWTH INDEX FUND|45.76
20081103|46488N103|ILE|42834|ISOLAGEN INC|0.53
20081103|46489V104|ISR|20000|ISORAY INC|0.40
20081103|464895309|ISON|1145354|ISONICS CORP COM STK|.
20081103|465272201|ITALY|44280|ITALCEMENTI FABRICHE SPA ADR|11.49
20081103|46564Q103|ITMUQ|10650|ITEMUS INC|.
20081103|46589H104|IVOT|96177|IVOICE TECHNOLOGY, INC. CLASS |.
20081103|466090107|JASO|116443|JA SOLAR HOLDINGS CO., LTD. AD|4.80
20081103|46614H301|JRT|18373|JER INVESTORS TRUST INC.|3.25
20081103|46626D108|NILSY|16758|JSC MMC NORILSK NICKEL SPONS A|9.75
20081103|470080409|JAGH|19674|JAG MEDIA HLDGS INC|0.40
20081103|471109108|JAH|24428|JARDEN CORPORATION|17.80
20081103|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.16
20081103|471894105|JAV|106461|JAVELIN PHARMACEUTICALS, INC. |1.42
20081103|472100106|JYHW|34655|Jayhawk Energy, Inc. Common St|0.67
20081103|472310101|JDO|23601|JED OIL INC|0.06
20081103|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081103|47758X102|JINFF|48954|JINSHAN GOLD MINES INC|0.42
20081103|478160104|JNJ|105821|JOHNSON AND JOHNSON|61.34
20081103|480838101|JOSB|19774|JOS A BANK CLOTHIERS INC|25.47
20081103|481138105|JRCO|207526|JOURNAL REGISTER CO|0.01
20081103|481165108|JOYG|60142|JOY GLOBAL INC|28.98
20081103|48123W209|JPMPRW|25081|JP MORGAN CHASE CAP XXIV GTD C|22.51
20081103|481369106|JBHGY|1508529|Julius Baer Holding AG, Zueric|8.25
20081103|48139P107|JMPVF|22276|JUMPTV INC COM STK|0.54
20081103|482423100|KBW|14012|KBW, INC. COM|29.28
20081103|482480100|KLAC|25173|KLA-TENCOR CORP|23.25
20081103|48562P103|KPPC|80872|KapStone Paper and Packaging C|4.79
20081103|48666K109|KBH|16399|KB HOME|16.69
20081103|489084103|KENS|83401|KENILWORTH SYSTEMS CORP|.
20081103|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081103|49435N101|KBX|10811|KIMBER RESOURCES INC (CANADA) |0.68
20081103|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081103|49834M100|KLBAY|50711|KLABIN SA SPONS ADR|17.59
20081103|50046R101|KNM|54224|KONAMI CORPORATION ADS (1 SH C|17.80
20081103|500472303|PHG|43014|KONINKLIJKE ELECTRON N.V.(NEW)|18.50
20081103|500631106|KEP|14716|KOREA ELEC PWR CP ADR(RP1/2SH |9.90
20081103|500634100|KF|28022|KOREA FUND INC (THE)|11.90
20081103|50075N104|KFT|20301|KRAFT FOODS INC CL-A|29.14
20081103|500750104|KQIPQ|10925|KPNQWEST NV CL-C NY REG SHS|0.04
20081103|501014104|KKD|10303|KRISPY KREME DOUGHNUTS INC|2.76
20081103|501044101|KR|40422|KROGER CO|27.46
20081103|501803308|LCAV|29606|LCA-VISION INC|3.42
20081103|50183L107|LDK|16177|LDK SOLAR CO LTD.|18.16
20081103|50186V102|LPL|53164|LG DISPLAY CO LTD ADS REPSTG C|9.22
20081103|501921100|LTVCQ|479291|LTV CORP|.
20081103|502024102|LLXLY|132139|LLX Logistica SA Sponsored ADR|0.36
20081103|50208A102|SCD|18057|LMP CAPITAL AND INCOME FUND IN|9.07
20081103|50212A106|ID|455864|L-1 IDENTITY SOLUTIONS, INC. (|8.20
20081103|502424104|LLL|14000|L-3 COMMUNICATIONS HLDGS INC|81.17
20081103|503548109|LACHF|874800|LA MANCHA RES INC|0.05
20081103|505336107|LZB|61618|LA-Z-BOY INCORPORATED|5.78
20081103|512815101|LAMR|174252|LAMAR ADVERTISING CO CL-A|15.17
20081103|514936103|LFG|63447|LANDAMERICA FIN'L GROUP INC|9.85
20081103|515097103|LDSR|1162840|LANDSTAR INC|.
20081103|51669T101|LMRXF|11000|LARAMIDE RESOURCES LTD|1.02
20081103|517834107|LVS|11649|LAS VEGAS SANDS CORP|14.19
20081103|52078P102|LWSN|17400|LAWSON SOFTWARE INC|5.32
20081103|521865105|LEA|293457|LEAR CORP|2.01
20081103|523768109|LEE|14083|LEE ENTERPRISES INC|2.50
20081103|52467C100|LGDI|50808|LEGEND INTERNATIONAL HOLDINGS |0.80
20081103|52469V106|LEGE|28052|Legend Media, Inc. Common Stoc|0.90
20081103|524707304|LGCY|45704|LEGACY RESERVES LP UTS LTD PAR|12.48
20081103|524908100|LEHMQ|1390921|LEHMAN BROTHERS HOLDINGS|0.06
20081103|524908720|LEHFQ|80000|LEHMAN BROTHERS HLDGS INC PFD |.
20081103|52520B206|LEHLQ|46900|LEHMAN BROS HLDGS CAP TR IV PF|.
20081103|52520E200|LHHMQ|35516|LEHMAN BROS HLDGS CAP TR V PFD|0.01
20081103|526057104|LEN|213382|LENNAR CORP CL A COMMON|7.74
20081103|52729N100|LVLT|49621|LEVEL 3 COMMUNICATIONS INC|1.05
20081103|53015Y115|LIAWS|87925|LIBERTY ACQUISITION HOLDINGS C|0.40
20081103|530555101|LBTYA|150232|LIBERTY GLOBAL INC CLASS A|16.49
20081103|53123T107|LBSU|16271447|Liberty Star Uranium & Metals |.
20081103|53184V108|LFXG|17461|Life Exchange, Inc. Common Sto|0.26
20081103|53220K207|LGND|84830|LIGAND PHARM INC CL B|2.07
20081103|53221W101|LSPN|10000|Lifespan Inc. Common Stock|.
20081103|53224G301|LSCG|23619|LIGHTING SCIENCE GROUP CORP CO|2.25
20081103|532349107|LIHR|143893|LIHIR GOLD LTD SPONS ADR|12.78
20081103|53630P101|LIPD|16500|LIPID SCIENCES INC ARIZ|.
20081103|53634X100|LQMT|11300|LIQUIDMETAL TECHNOLOGIES INC|0.08
20081103|536797103|LAD|48741|LITHIA MOTORS INC CL A|4.10
20081103|538034109|LYV|21710|LIVE NATION, INC.|11.25
20081103|539439109|LYG|40298|LLOYDS TSB GROUP PLC ADR|12.64
20081103|539573105|LBAS|143134|Location Based Technologies, I|2.58
20081103|540211109|LNET|79619|LODGENET INTERACTIVE CORP COM |1.00
20081103|543162101|LDG|88229|LONGS DRUG STORES CORP|71.51
20081103|543442503|LOOK|18571|LOOKSMART LTD NEW|1.73
20081103|543524300|LOOP|91593|LOOPNET INC COM STK|7.57
20081103|548661107|LOW|61671|LOWES COMPANIES INC|21.70
20081103|548910108|LPTN|44391|Lpath, Inc. Common Stock|1.23
20081103|54973P104|LUDW|125100|LUDWIG ENTERPRISES IN COM SHS |.
20081103|54985L109|LKEN|52538|Luke Entertainment, Inc. Commo|.
20081103|550278303|LUMCQ|65535|LUMINENT MORTGAGE CAPITAL,INC.|0.01
20081103|55262C100|MBI|19313|MBIA INC|9.83
20081103|552690109|MDU|29202|MDU RESOURCES GROUP INC|18.21
20081103|552705105|MDII|14363|MDI INC|0.35
20081103|552848103|MTG|163879|MGIC INVESTMENT CORP|3.88
20081103|552953101|MGM|863028|MGM MIRAGE|16.46
20081103|55305B101|MHO|22239|M/I HOMES INC|13.61
20081103|553166109|MPZ|106790|MPC CORPORATION COM|0.04
20081103|553570102|MSGIE|10154|MSGI SECURITY SOLUTIONS, INC. |0.18
20081103|55610W105|UOY|12787|MACROSHARES $100 OIL UP|17.65
20081103|556162105|MCZ|16048|MAD CATZ INTERACTIVE INC|0.35
20081103|55917T102|MAAFF|21750|MAGINDUSTRIES CORP|0.39
20081103|559211305|MECA|12610|MAGNA ENTMT CORP SUB VTG CL A |1.89
20081103|559775101|MPG|124109|MAGUIRE PROPERTIES INC.|3.55
20081103|559776109|MTA|13259|MAGYAR TELEKOM TELECOMMUNICATI|15.90
20081103|560613101|MNLU|56061|Mainland Resources Inc. Common|4.57
20081103|56400P201|MNKD|32649|MANNKIND CORP|3.76
20081103|56428D107|MFMNF|655105|MANSFIELD MINERALS INC (F)|0.29
20081103|564656106|MVTG|44324|MANTRA VENTURE GROUP LTD COM S|0.28
20081103|56624R108|MCHX|158122|MARCHEX INC|7.68
20081103|57060U795|HAP|25322|MARKET VECTORS RVE HARD ASSETS|24.01
20081103|57060U837|KOL|103177|MARKET VECTORS COAL ETF|18.26
20081103|57060U886|MLN|65295|MARKET VECTORS LONG MUNI INDEX|16.50
20081103|571837103|MI|10120|MARSHALL & ILSLEY CORP NEW|18.03
20081103|571903202|MAR|57237|MARRIOTT INT'L INC(NEW) CL A|20.87
20081103|572322303|MSHL|183665|MARSHALL EDWARDS INC|1.24
20081103|573083102|MSO|89950|MARTHA STEWART LIV OMNIMED INC|5.23
20081103|574599106|MAS|10500|MASCO CORP|10.15
20081103|575424106|MASP|16906|MASS PETROLEUM INC. COMMON STO|2.25
20081103|576206106|MEE|59913|MASSEY ENERGY COMPANY|23.09
20081103|57773Y209|MXGFF|10100|MAXIM POWER CORP COM STK NEW (|2.63
20081103|57775L106|MXFD|22496|MAXLIFE FUND CORP COM STK|20.50
20081103|579489105|MNI|297457|MCCLATCHY CO (HOLD COMPANY)- A|3.07
20081103|580037109|MDR|350415|MC DERMOTT INTL|17.13
20081103|58047P107|MCGC|14408|MCG CAP CORP|0.82
20081103|581531100|MKBY|2364620|MCKENZIE BAY INTERNATIONAL LTD|0.06
20081103|583840103|MTL|37159|MECHEL OAO ADS EA REPTG 1 COM |9.17
20081103|58401X407|MDIN|2978124|Med Gen, Inc. New Common Stock|.
20081103|584404107|MEG|11208|MEDIA GENERAL INC CL A|7.63
20081103|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081103|584690309|MRX|15344|MEDICIS PHARMACEUTICAL CL-A|14.27
20081103|58501R102|MMIRF|193825|MEDMIRA INC|0.07
20081103|585013105|MZEI|40000|MEDIZONE INTL INC|0.03
20081103|58506A203|MEDP|150025|Medspas of America, Inc. New C|.
20081103|585168107|MGWSF|75514|Megawest Energy Corp. Common S|0.09
20081103|585464100|MPEL|419542|MELCO CROWN ENTERTAINMENT LTD |4.10
20081103|587582107|MLKKF|27227|MERCATOR MINERALS LTD|2.01
20081103|589331107|MRK|31711|MERCK & CO INC|30.95
20081103|589339100|MKGAY|117675|Merck KGaA Unsponsored ADR (Ge|29.39
20081103|589499102|MRGE|36276|MERGE HEALTHCARE INC COM STK (|0.94
20081103|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081103|590479101|MESA|1499141|MESA AIR GROUP INC (NEV)|0.37
20081103|590650107|MOSH|292012|MESA OFFSHORE TR UTS OF BEN IN|0.24
20081103|591018809|MBLX|25629|METALBOLIX INC COM STK|9.37
20081103|591176102|MEA|18846|METALICO INC|3.20
20081103|59156R108|MET|238089|METLIFE, INC|33.22
20081103|59410T106|MGDDY|36178|Michelin Compagnie Generale de|9.30
20081103|594918104|MSFT|10089|MICROSOFT CORP|22.33
20081103|594928103|MICAQ|14464|MICROAGE INC|.
20081103|595017104|MCHP|10517|MICROCHIP TECHNOLOGY INC|24.63
20081103|59502G103|MCTC|44711|MICROCHANNEL TECHNOLOGIES CORP|0.10
20081103|59509C105|MITI|85179|MICROMET INC COM STK|4.15
20081103|595635103|MDY|123406|MIDCAP SPDR TR UNIT SR 1|103.40
20081103|598153104|MDW|67043|MIDWAY GOLD CORP (CANADA)|0.50
20081103|60038H102|MBTG|27980|MILLENNIUM BIOTECHNOLOGIES GRP|0.05
20081103|601132103|MLRKF|137967|Millrock Res Inc Common (Canad|0.04
20081103|602900102|MFN|57904|MINEFINDERS LTD (F)|4.85
20081103|602910101|MNEAF|18000|MINERA ANDES INC|0.55
20081103|602913105|MNODF|17000|MINDORO RESOURCES LTD|0.08
20081103|607409109|MBT|26047|MOBILE TELESYSTEMS OJSC ADS (E|39.15
20081103|60742E205|MOBL|41345049|MOBILEPRO CORP-NEW|.
20081103|60742Q109|MBLV|46223|MOBIVENTURES INC COMMON STOCK |0.02
20081103|607587409|MDRG|628500|Modern Energy Corporation Comm|.
20081103|607826104|MODG|501271|MODIGENE INC COM STK|0.51
20081103|61166W101|MON|18377|MONSANTO COMPANY|88.98
20081103|611742107|MNST|15200|MONTER WORLDWIDE INC|14.24
20081103|61744Y231|MRP|12809|MORGAN STANLEY SEC (MPS) LKD T|11.09
20081103|617446448|MS|31517|MORGAN STANLEY|17.47
20081103|617468103|CAF|12678|MORGAN STANLEY CHINA A SH FD I|21.78
20081103|61980V107|MOTV|13904|MOTIVE INC|2.26
20081103|61980X202|MOVT|969184|MOTIVNATION INC NEW|.
20081103|62472C102|XDSL|1963711|MPHASE TECHNOLOGIES INC|0.02
20081103|624758108|MWA|95119|MUELLER WATER PRODUCTS, INC. S|7.00
20081103|626188106|MURGY|127633|Muenchener Rueckversicherungs-|12.85
20081103|62624B101|MMAB|34301|MUNICIPAL MTG & EQTY LLC GWT|0.48
20081103|628351108|MLRMF|38656|MUTUAL RISK MANAGEMENT LTD|.
20081103|62844T106|MYHA|20520|My Healthy Access, Inc. Common|0.04
20081103|62847L100|MYEC|68866|MYECHECK, INC. COM|2.45
20081103|628530107|MYL|49727|MYLAN INC|8.57
20081103|629248105|NMSS|37331|NMS COMMUNICATIONS CORP|0.12
20081103|62944Y104|NVID|86069|NVID INTL INC|.
20081103|629491101|NYX|28929|NYSE EURONEXT COM|30.18
20081103|62957N102|NCEN|10350|Nacel Energy Corp. Common Stoc|0.60
20081103|630018109|NKAFF|10000|Nanika Resources Inc Ordinary |0.03
20081103|631082203|NRWS|13912|NARROWSTEP, INC.|0.01
20081103|631103108|NDAQ|18151|NASDAQ OMX GROUP INC. (THE) CO|32.46
20081103|63227R105|NCII|20000|NATCO INTERNATIONAL, INC.|0.37
20081103|635405103|NCC|1006767|NATIONAL CITY CORP|2.70
20081103|636835100|NMGP|536639|National Maintenance Group, In|0.03
20081103|637071101|NOV|108239|NATIONAL OILWELL VARCO, INC.|29.89
20081103|637138108|NPBC|28758|NATL PENN BANCSHARES INC|16.94
20081103|639050103|BABY|18486|NATUS MEDICAL INCORPORATED|15.30
20081103|63948P107|NPWS|17033|Neah Power Systems, Inc. Commo|.
20081103|640505103|NEOM|27520|NEOMEDIA TECHNOLOGIES INC|.
20081103|640933107|NTBKQ|1648019|NET. BANK INC (NET BANK)|.
20081103|64104P105|NESS|130885|NESS ENERGY INT'L INC|0.01
20081103|64109T201|NETC|37324|NET SERVICOS DE COMUNICACAO S |6.54
20081103|64110D104|NTAP|329996|NETAPP INC COM STK (DE)|13.53
20081103|64117L109|NTHD|3900000|NETIMPACT HOLDINGS INC|.
20081103|64118B100|NETL|13405|NETLOGIC MICROSYSTEMS INC|21.12
20081103|64118K407|TYI|161793|NETS TR TOPIX INDEX FUND JANPA|19.88
20081103|64120Q103|TNCXQ|571030|NETWORK CONNECTION INC|.
20081103|64122G103|NTKKQ|13500|NET2000 COMMUNICATIONS INC|.
20081103|64127M105|NGLPF|65030|NEVADA GEOTHERMAL POWER INC|0.42
20081103|64156L101|NSU|22554|NEVSUN RESOURCES LTD|0.51
20081103|641902200|NTAH|10450|NEVTAH CAP MGMNT CORP|0.08
20081103|6435EV108|NEWCQ|3203064|NEW CENTURY FINANCIAL CORP (MD|0.01
20081103|6435EV207|NEWOQ|99620|New Century Financial Corp. Pf|0.01
20081103|644461105|NGBF|10265|NEW GENERATION BIOFUELS HOLDIN|2.50
20081103|644535106|NGD|53561|NEW GOLD INC|1.17
20081103|64758A107|NOEC|20031|New Oriental Energy & Chemical|2.20
20081103|649274305|NDVLY|29940|NEW WORLD DEV CO SPONS ADR|1.61
20081103|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|0.03
20081103|651229106|NWL|50536|NEWELL RUBBERMAID INC|13.75
20081103|651639106|NEM|277350|NEWMONT MINING CORP (HOLDING C|26.34
20081103|652919200|NXCO|57466|NEXICON INC NEW COM|0.03
20081103|65336T104|NXTI|10000|NEXT INC|0.06
20081103|65337J204|NPHS|26886|NextPhase Wireless, Inc. Commo|0.15
20081103|65337Y102|WAVE|876038|NEXTWAVE WIRELESS IN COM STK|0.28
20081103|65440K106|NDN|24886|$.99 ONLY STORES|12.20
20081103|65488C107|NBHGY|62893|Nobel Biocare Holding AG Unspo|9.00
20081103|65488W103|NBF|25930|Nova Biosource Fuels, Inc. Com|0.22
20081103|654902204|NOK|103169|NOKIA CORP ADS (REP 1 SHARE)|15.18
20081103|656568508|NT|348973|NORTEL NETWORKS CRP(HLDG CO) N|1.25
20081103|656912102|PAL|112599|NORTH AMERICAN PALLADIUM LTD|1.40
20081103|664397106|NU|37823|NORTHEAST UTILITIES|22.56
20081103|66510M204|NAK|12634|NORTHERN DYNASTY MINERALS LTD |3.50
20081103|665732103|NSMSF|174000|NORTHERN STAR MINING CORP|0.36
20081103|665804100|NSUPF|40000|NORTHERN SUPERIOR RESOURCES IN|0.05
20081103|666416102|NXG|18402|NORTHGATE MINERALS CORP|0.69
20081103|666527106|NRSRF|54000|NORTHLANDS RESOURCES, INC.|0.63
20081103|66704R100|NRF|141641|NORTHSTAR REALTY FINANCE CORP |5.75
20081103|66977W109|NCX|22642|NOVA CHEMICALS CORP|13.15
20081103|66987V109|NVS|11895|NOVARTIS AG ADS(1 REG SH)|50.99
20081103|669947806|NOVSP|27178|NOVASTAR FINL INC PFD SER C%|0.90
20081103|669947889|NOVS|18295|NOVASTAR FINANCIAL, INC NEW|0.70
20081103|67058H102|NS|10651|NUSTAR ENERGY L.P. COM RESTG L|46.14
20081103|6706ER101|JPZ|10823|NUVEEN EQUITY PREMIUM INCOM FU|12.20
20081103|67060F102|NPG|10517|NUVEEN (GA) PREM INCM MUNI FD |10.45
20081103|67060N204|NTRZ|100098|NUTRACEA NEW|0.40
20081103|67062P108|NPP|10858|NUVEEN PERFORMANCE+MUN FUND|11.50
20081103|67066G104|NVDA|20300|NVIDIA CORP|8.76
20081103|67066Y105|NAC|29195|NUVEEN CALI DVD ADV MNI FD SBI|11.01
20081103|67069D108|NTRI|16243|NUTRI/SYSTEM INC.|14.15
20081103|67072C105|JPS|17728|NUVEEN QUALITY PREFERRED INCOM|5.70
20081103|67072V103|NXTM|15535|NXSTAGE MEDICAL INC|4.06
20081103|67076P102|NYMX|10172|NYMOX PHARMACEUTICAL CORP(F)|4.23
20081103|670987106|NIF|23200|NUVEEN PREMIER INSD MUNI INCOM|11.19
20081103|67106S100|OTOD|106000|O2DIESEL CORP (DELAWARE)|0.04
20081103|674870308|OPTT|39985|OCEAN POWER TECHNOLOGIES, INC |5.49
20081103|67622P101|OMX|78817|OFFICEMAX INCORPORATED|8.05
20081103|678002106|OIH|33539|OIL SERVICES TR 12/31/41|98.52
20081103|678046103|BQI|45650|OILSANDS QUEST INC COM STK|1.65
20081103|680033107|ONB|23834|OLD NATL BANCORP (IND)|18.94
20081103|680277100|OSBC|14836|OLD SECOND BANCORP INC|13.50
20081103|68162Q202|OLYMF|315254|OLYMPUS PACIFIC MINERALS INC|0.05
20081103|68212S109|OMTR|49827|OMNITURE, INC|11.50
20081103|68214D100|OMOI|68300|Omni Oil & Gas, Inc.Common Sto|0.06
20081103|682189105|ONNN|533216|ON SEMICONDUCTOR CORP|5.11
20081103|682421102|ONEV|29098|ONE VOICE TECHNOLOGIES INC|.
20081103|683485106|OPELF|24793|OPEL INTERNATIONAL INC (CANADA|0.10
20081103|683715106|OTEX|115486|OPEN TEXT CORP|25.95
20081103|683718308|OPWV|49286|OPENWAVE SYSTEMS INC NEW|0.75
20081103|68389X105|ORCL|881342|ORACLE CORPORATION|18.29
20081103|683951107|OPMK|579850|OPTIMARK DATA SYSTEMS INC|.
20081103|68401H104|OPTR|106128|OPTIMER PHARMACEUTICALS, INC. |4.15
20081103|685921108|OZN|66740|OREZONE RES INC CL-A|0.18
20081103|686228107|OOIL|20161|ORIGINOIL, INC. COMMON STOCK (|0.33
20081103|686338104|OKOFF|15000|Orko Silver Corp Ordinary Shar|0.31
20081103|687082107|OLEPF|29504|OROMIN EXPLORATION LTD-NEW (CA|0.60
20081103|68827R108|OSIR|16552|OSIRIS THERAPEUTICS INC COM ST|15.17
20081103|691829402|OXIS|15371|OXIS INTERNATIONAL INC-NEW|0.03
20081103|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.40
20081103|69331W104|PFFB|19500|PFF BANCORP INC|1.21
20081103|69333Y108|PFCB|15578|P.F. CHANGS CHINA BISTRO INC|20.46
20081103|69349H107|PNM|19935|PNM RESOURCES (HOLDING CO)|9.75
20081103|69350G303|PNGX|30000|PNG VENTURES INC NEW|1.74
20081103|693718108|PCAR|27714|PACCAR INC|29.24
20081103|69404P101|PCBC|73849|PACIFIC CAPITAL BANCORP NEW|19.64
20081103|69433M103|PCFG|29900|PACIFIC GOLD CORP|.
20081103|694915208|PMU|20663|PACIFIC RIM MINING CP (NEW)|0.13
20081103|69561N204|PAYD|21373|PAID INC NEW|0.20
20081103|696434109|PLLVF|671769|PALLADON VENTURES LTD|0.23
20081103|696643105|PALM|33896|PALM, INC.|3.99
20081103|69834A104|PUCCF|23834|Pancontinental Uranium Corpora|0.10
20081103|69888P106|PRX|22335|PAR PHARMACEUTICAL COMPANIES I|10.00
20081103|69901X102|PDGT|288589|PARADIGM TACTICAL PRODUCTS, IN|.
20081103|69924P102|PZG|17314|PARAMOUNT GOLD AND SILVER CORP|0.37
20081103|701354102|PRKR|62481|PARKERVISION INC|5.01
20081103|703012302|PTCHF|25000|Patch International Inc. Commo|0.03
20081103|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081103|70336T104|PCX|52405|PATRIOT COAL CORPORATION COM S|15.83
20081103|703395103|PDCO|15766|PATTERSON COMPANIES INC|25.33
20081103|704549104|BTU|110303|PEABODY ENERGY CORP|34.51
20081103|70532U103|PEZFF|25083|PEDIMENT EXPLORATION LTD (CANA|0.50
20081103|70558E207|PGSW|11414092|Pegasus Wireless Corp. (NV) Ne|.
20081103|707882106|PVA|24432|PENN VIRGINIA CORP|37.17
20081103|707884102|PVR|10628|PENN VIRGINIA RESOURCE PTNRS|18.41
20081103|707885109|PWE|423538|PENN WEST ENERGY TRUST|17.86
20081103|708160106|JCP|27251|PENNEY J.C. CO INC (HOLDING CO|23.92
20081103|712714302|PSPT|262239|PEOPLESUPPORT INC.|12.23
20081103|71367D109|PGOG|38298|PERF Go-Green Holdings, Inc. C|0.65
20081103|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081103|714205101|PERT|107979|PERMANENT TECHNOLOGIES INC COM|0.06
20081103|714236106|PBT|28627|PERMIAN BASIN RTY TR UNIT BEN |20.88
20081103|71644E102|PCZ|10469|PETRO-CANADA COM|24.96
20081103|71645P106|PBEGF|12749|PETROBANK ENERGY & RES LTD|19.17
20081103|71654V101|PBRA|104632|PETROLEO BRAS ADS (EA REPTG 2 |22.07
20081103|717081103|PFE|18622|PFIZER INC|17.71
20081103|71942J100|PHYA|80004|PHYSICIANS ADULT DAYCARE INC|.
20081103|720172105|PIED|85975|PIEDMONT MINING CO|0.05
20081103|721467108|PPC|29419|PILGRIM'S PRIDE CORP COM|1.09
20081103|72147P107|PGPM|1534199|PILGRIM PETROLEUM CORP|.
20081103|721650109|PLTT|18750|PILOT THERAPEUTICS HLDGS INC|0.15
20081103|72200M108|PCK|59057|PIMCO CALIF MUNI INCOME FD II |10.38
20081103|72200U100|PCN|11321|PIMCO CORPORATE INCOME FD|10.00
20081103|72200X104|RCS|14600|PIMCO STRATEGIC GLOBAL GOVT FD|9.65
20081103|723330106|PNPFF|519858|PINETREE CAPITAL LTD|0.82
20081103|723456109|PNK|10687|PINNACLE ENTERTAINMENT, INC|5.60
20081103|72369H106|PHT|14269|PIONEER HIGH INCOM TRUST|9.05
20081103|72766F109|PLTG|55033|PLATINA ENERGY GROUP INC.|0.03
20081103|727667107|PDOS|36000|Platinum Studios, Inc. Common |0.05
20081103|727909103|PTETQ|33000|PLATINUM ENTERTAINMENT INC|.
20081103|72940R102|PSTI|14766|PLURISTEM THERAPEUTICS, INC. C|0.60
20081103|731063103|PGTHF|11814|Polaris Geothermal Inc Class A|0.31
20081103|731068102|PII|13555|POLARIS INDUSTRIES INC.|33.67
20081103|731511101|PLLX|33149|Pollex, Inc. Common Stock|0.18
20081103|733174106|BPOP|16803|POPULAR INC|7.60
20081103|737310201|PSED|7988473|POSEIDIS INC NEW|.
20081103|73755L107|POT|23129|POTASH CORP SASKATCHEWAN|85.26
20081103|739299105|PMII|28474|POWER MEDICAL INTERVENTIONS, I|0.71
20081103|739316107|PSPF|12331|Power Sports Factory, Inc. Com|0.08
20081103|73932B105|PWSV|12172|Power-Save Energy Company Comm|1.30
20081103|73933F204|PWNX|146780|POWERLINX INC NEW|.
20081103|73935A104|QQQQ|91890|POWERSHARES QQQ TR UNIT SER 1 |32.89
20081103|73935X443|PJG|170589|DYNAMIC MID CAP PORT PWRSH EXC|16.33
20081103|73935X450|PJF|141623|DYNAMIC LGE CAP PORT PWRSHR EX|18.79
20081103|73935X567|PRFZ|30793|FTSE RAFI US 1500 SM-MID PORTF|35.21
20081103|73935X617|PMR|43926|POWERSHARES DYNAMIC RETAIL POR|12.67
20081103|73935X732|PFM|21670|POWERSHARES DIVIDEND ACHIEVERS|12.15
20081103|73935X849|PBJ|66588|POWERSHARES DYNAMIC FOOD & BEV|13.33
20081103|73936N105|POWR|10853|POWERSECURE INTL INC COM STK (|3.85
20081103|73936T102|PUA|10791|POWERSHARES GLOBAL EXCH TRD FD|12.35
20081103|73936T425|PRY|13879|POWERSHARES FTSE RAFI INTL REA|12.40
20081103|73936T565|PGX|92724|POWERSHARES AGGREGATE PFD PORT|12.77
20081103|73936T789|PXF|155830|POWERSHARES FTSE RAFI DEV MKTS|28.39
20081103|739363109|PWAV|111285|POWERWAVE TECHNOLOGIES INC|0.95
20081103|74005P104|PX|24183|PRAXAIR INC|65.15
20081103|74060N200|PPTL|129374|PREMIUM PETROLEUM CORP NEW|.
20081103|74144T108|TROW|29565|T-ROWE PRICE GROUP INC|39.54
20081103|741503403|PCLN|19890|PRICELINE.COM INC NEW|52.63
20081103|74162Y104|PCYS|48050|PRIMECARE SYSTEMS, INC COM|0.03
20081103|74251V102|PFG|15401|PRINCIPAL FINANCIAL GROUP|18.99
20081103|74266D303|PELE|18550|Pro Elite, Inc. New Common Sto|1.25
20081103|742718109|PG|68074|PROCTER & GAMBLE CO|64.54
20081103|743410102|PLD|1953572|PROLOGIS|14.00
20081103|743429102|PRPM|171234|PROPALMS INC COM STK|0.02
20081103|74347R107|SSO|113243|PROSHARES ULTRA S&P 500|32.04
20081103|74347R354|EEV|10315|PROSHARES ULTRASHORT MSCI EMER|87.50
20081103|74347R479|UVT|12202|PROSHARES ULTRA RUSSELL 2000 V|22.70
20081103|74347R552|SRS|11200|PROSHAES ULTRASHORT REAL ESTAT|115.47
20081103|74347R586|DUG|193872|PROSHARES ULTRASHORT OIL & GAS|37.05
20081103|74347R628|SKF|19462|PROSHARES ULTRASHORT FINANCIAL|124.38
20081103|74347R701|DOG|58984|PROSHARES SHORT DOW30|76.10
20081103|74347R735|RXL|30256|PROSHARES ULTRA HEALTH CARE|39.09
20081103|74347R776|UYM|17150|PROSHARES ULTRA BASIC MATERIAL|21.17
20081103|74347R875|QID|120833|PROSHARES ULTRASHORT QQQ|64.68
20081103|74347T103|PAX|185793|PROSPECT ACQUISITION CORPORATI|8.95
20081103|743642100|PRTX|12250|PROTALEX INC|0.45
20081103|743722100|PKTX|14172|PROTOKINETIX INC|0.15
20081103|743859100|PBKS|14166|PROVIDENT BANKSHARES CORP|10.67
20081103|74386K104|PVX|15192|PROVIDENT ENERGY TR UT|6.36
20081103|744290305|PILLQ|210346|PROXYMED INC NEW|.
20081103|74460D299|PSAPRI|15091|PUBLIC STORAGE|19.90
20081103|745867101|PHM|400040|PULTE HOMES INC|11.14
20081103|74623Q104|PNCKF|985000|PURE NICKEL INC COM SHS (CANAD|0.02
20081103|746387109|PPBV|529381|PURPLE BEVERAGE COMPANY, INC. |0.05
20081103|746909100|PIM|37079|PUTNAM MASTER INTERMED.INCM TR|4.90
20081103|74732Q201|QEDN|87341|QED CONNECT, INC. COMMON STOCK|0.02
20081103|74762E102|PWR|21875|QUANTA SERVICES INC|19.76
20081103|747906204|QTM|21294|QUANTUM CORP DSSG COM|0.29
20081103|749121109|Q|1070967|QWEST COMMUNICATIONS INTL|2.86
20081103|749136107|RGFC|51739|R & G FINL CORP CL-B|0.29
20081103|749227104|RAS|61407|RAIT FINANCIAL TRUST COM|3.82
20081103|74955W307|RHD|22943|R.H. DONNELLEY CORP(NEW)|0.85
20081103|749660106|RES|18706|RPC INC|10.59
20081103|74975N105|RTIX|49706|BIOLOGICS, INC COM|3.05
20081103|749941100|RFMD|384879|RF MICRO DEVICES INC|1.99
20081103|750236101|RDN|13470|RADIAN GROUP INC|3.60
20081103|75025X100|RLGT|148000|Radiant Logistics, Inc. Common|0.11
20081103|750491102|RDNT|181450|RadNet, Inc. Common Stock|3.44
20081103|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081103|75188R106|RNCH|1910323|Rancher Energy Corp. Common St|0.07
20081103|75381H103|RPTP|180000|Raptor Pharmaceuticals Corp. C|0.17
20081103|754055101|RZ|102826|RASER TECHNOLOGIES INC|4.31
20081103|75510T101|RAYMF|412864|RAYTEC METALS CORP ORDINARY SH|0.18
20081103|755835204|RLAB|27550|Real American Brands Inc New C|.
20081103|75601N104|RSOL|13750|REAL GOODS SOLAR, INC. CL A CO|3.16
20081103|75604V202|RRGI|42845|Reality Racing, Inc. New Commo|.
20081103|756255105|RBGPY|376011|Reckitt Benckiser Group Plc, S|8.00
20081103|756297107|RBIFF|698000|RED BACK MINING INC|3.95
20081103|75657X105|RDDRF|1285000|RED DRAGON RESOURCES CORP (CDA|0.07
20081103|756577102|RHT|12001|RED HAT INC|13.31
20081103|758075402|RWT|125376|REDWOOD TST INC|15.24
20081103|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081103|758943104|RGUS|12300|REGI US INC|0.35
20081103|7591EP100|RF|88062|REGIONS FINANCIAL CORP (NEW)|11.09
20081103|759351307|RGAPRA|20261|REINSURANCE GROUP OF AMER INC |44.21
20081103|759351406|RGAA|259572|REINSURANCE GROUP OF AMER INC |37.34
20081103|75971P101|RNWF|2225763|Renewal Fuels, Inc. Common Sto|.
20081103|760112102|RTK|494953|RENTECH, INC|0.74
20081103|760975102|RIMM|24115|RESEARCH IN MOTION LTD|50.43
20081103|76127U101|RTH|32900|RETAIL HOLDRS TRUST (HOLDRS) 1|77.64
20081103|76128M108|RVXCF|11590|RESVERLOGIX CORP|2.42
20081103|76131P106|RGDFF|388600|Reunion Gold Corporation Ordin|0.07
20081103|766748107|RMFRF|29400|RIMFIRE MINERALS CORP (CANADA)|0.20
20081103|76969M308|RMDM|31148177|RMD Entertainment Group Common|.
20081103|769695305|RNTT|14053|RNET HEALTH INC-NEW|.
20081103|77311B107|RCTY|531706|ROCKET CITY ENTERPRISES, INC. |0.02
20081103|77434W103|RDIAF|15000|ROCKWELL DIAMONDS INC ORD SHS |0.11
20081103|776696106|ROP|15321|ROPER INDUSTRIES INC.|45.35
20081103|780087102|RY|27949|ROYAL BANK OF CANADA|38.73
20081103|780259107|RDSB|20761|ROYAL DUTCH SHELL PLC ADS ( EA|55.29
20081103|780911103|RBY|56963|RUBICON MENERALS CORP (F)|0.97
20081103|78355W106|RSP|265261|RYDEX S & P EQUAL WEIGHT ETF|29.93
20081103|78355W759|RMM|26234|RYDEX 2X S&P MIDCAP 400 ETF|27.10
20081103|78388J106|SBAC|22637|SBA COMMUNICATIONS CORP|20.99
20081103|784185209|SGII|58860|SGI INTL|.
20081103|78442P106|SLM|74360|SLM CORPORATION VOTING COM|10.67
20081103|78462F103|SPY|86753|SPDR TR UNIT SER-1|96.83
20081103|78463V107|GLD|17072|SPDR GOLD TR, SPDR GOLD SHS|71.34
20081103|78463X202|FEZ|10386|SPDR DJ EURO STOXX 50 ETF|32.95
20081103|78463X749|RWO|42912|SPDR DJ WHILSHIRE GLOBAL REAL |28.50
20081103|78463X806|GAF|100000|SPDR SER TR FDS SPDR S&P EMERG|42.15
20081103|78463X863|RWX|30700|SPDR DJ WILSHIRE INTERNATIONAL|28.50
20081103|78463X889|GWL|26125|SPDR SER TR FDS SPDR S&P WORLD|19.23
20081103|78464A680|BIL|192109|SPDR SER TR SPDR LEHMAN 1-3 MT|45.90
20081103|78464A698|KRE|153998|SPDR KBW REGIONAL BANKING ETF |32.90
20081103|78464A714|XRT|12211|SPDR SERIES TR SPDR S&P RETAIL|23.11
20081103|78464A888|XHB|57876|SPDR SERIES TR SPDR S&P HOMEBU|14.04
20081103|784774101|STEC|202357|STEC INC COM STK|5.50
20081103|790148100|JOE|142350|ST.JOE COMPANY(THE)|30.92
20081103|790849103|STJ|16068|ST. JUDE MEDICAL INC.|38.03
20081103|79377W108|SKS|12373|SAKS INCORPORATED|6.00
20081103|79466L302|CRM|13320|SALESFORCE.COM INC|30.96
20081103|795757103|SFPI|30899|SALTON INC|0.31
20081103|79588J102|SAXPY|12224|Sampo OYJ Unsponsored ADR repr|9.87
20081103|796193100|SNTRF|482988|San Anton Resource Corp Ordina|0.06
20081103|79970T106|SRRY|12816|Sancon Resources Recovery, Inc|0.29
20081103|800213100|SNVNF|12800|Sandvine Corp Common Shares (C|0.63
20081103|800677106|SGMO|38576|SANGAMO BIOSCIENCES INC|7.81
20081103|80281R300|STDPRI|16100|SANTANDER FIN PFD SA UNIPERSON|21.71
20081103|803050103|SAOL|37511|Sao Luis Mining, Inc. Common S|0.01
20081103|80517Q100|SVNT|349486|SAVIENT PHARMACEUTICALS INC|4.76
20081103|805423308|SVVS|14114|SAVVIS INC NEW|8.60
20081103|80603Q105|SCNI|46571|SCANNER TECHNOLOGIES CORP|.
20081103|806605101|SGP|12113|SCHERING PLOUGH CORP|14.49
20081103|808627103|SCRX|65930|SCIELE PHARMA INC COM STK|31.01
20081103|80874P109|SGMS|50900|SCIENTIFIC GAMES CORPORATION|18.00
20081103|81012K309|SSEZY|21657|SCOTTISH & SO ENGY PLC SPN ADR|19.62
20081103|811916105|SA|47892|SEABRIDGE GOLD INC|9.74
20081103|81219Q109|SLSX|30514|SEAMLESS TECHNOLOGY INC|0.04
20081103|812350106|SHLD|224073|SEARS HOLDINGS|57.74
20081103|81369Y407|XLY|11105|SELECT SECTOR SPDR-CONSUMER DI|22.98
20081103|81369Y506|XLE|157399|ENERGY SECTOR SPDR|51.40
20081103|81369Y605|XLF|152284|FINANCIAL SECTOR SPDR|15.53
20081103|81369Y803|XLK|10871|TECHNOLOGY SECTOR SPDR|16.65
20081103|81369Y886|XLU|23300|UTILITIES SECTOR SPDR|28.91
20081103|816922108|SEMFF|28200|SEMAFO INC|0.73
20081103|817482201|SLCFF|39013|Serebra Learning Corporation O|0.21
20081103|81941Q203|SNDA|10100|SHANDA INTERACTIVE ENTERTAINME|27.65
20081103|823213103|SDTH|154911|ShengdaTech, Inc. Common Stock|5.07
20081103|824348106|SHW|10063|SHERWIN-WILLIAMS CO|56.91
20081103|826197501|SI|103625|SIEMENS AKTIENGESELLSCHAFT ADS|60.15
20081103|82631N104|SRAGF|93044|Sierra Geothermal Power Corp. |0.10
20081103|82668Y106|SDVI|20891|SIGNATURE DEVICES, INC|0.01
20081103|827084864|SPIL|20599|SILICONWARE PRECISON IND ADS|5.64
20081103|827906207|SLGLF|241010|SILVERADO GOLD MINES LTD|0.01
20081103|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081103|828251108|SSBX|13470|SILVER STATE BANCORP|0.04
20081103|82835P103|SVMFF|19655|SILVERCORP METALS INC COM (CAN|1.95
20081103|82935T104|SGAS|34938|Sino Gas International Holding|0.40
20081103|82936G101|SCLX|10000|Sino Clean Energy Inc. Common |0.25
20081103|82967Y104|SIRV|3753236|SIRVA INC|.
20081103|830695102|SKNY|752161|Skinny Nutritional Corp. Commo|0.12
20081103|83171V100|SOLN|13491|SMART ONLINE, INC.|2.95
20081103|832696405|SJM|25274|J.M. SMUCKER CO (NEW)|44.56
20081103|833635105|SQM|422017|SOCIEDAD QUIMICA Y M CHILE ADS|22.90
20081103|83403K203|SOFN|2599980|SOFTNET TECHNOLOGY CORP. NEW C|.
20081103|83408W103|SOHU|17295|SOHU.COM INC|54.94
20081103|834128100|SORFF|37000|Solana Resources Limited Ordin|2.17
20081103|83415P109|SWPC|25000|SOLARBROOK WATER AND POWER COR|.
20081103|83415U108|SOLF|210513|SOLARFUN POWER HOLDINGS CO LTD|6.10
20081103|8342EP107|XPL|15944|SOLITARIO EXPLORATION & ROYALT|1.98
20081103|83423G109|SGTN|22725|SOLIGEN TECHNOLOGIES INC|.
20081103|83540T109|SNMB|213600|SONA MOBILE HOLDINGS CORP|0.04
20081103|83545G102|SAH|10665|SONIC AUTOMOTIVE INC CL A|5.13
20081103|835699307|SNE|121090|SONY CORP ADR|23.24
20081103|835898107|BID|58643|SOTHEBY'S COM|9.31
20081103|836151209|SORC|487252|SOURCE INTERLINK COS INC COM N|0.37
20081103|836157107|SOPO|20000|Source Petroleum Inc. Common S|0.03
20081103|83616T108|FIRE|27900|SOURCEFIRE INC COM STK|6.34
20081103|837841105|TSFG|81805|THE SOUTH FINANCIAL GROUP INC |5.81
20081103|842200107|SOACF|55500|Southern Arc Minerals Inc Comm|0.12
20081103|843833203|SSEY|12500|Southern Star Energy Inc. New |0.66
20081103|84479V107|SWCC|17154|SOUTHWEST CASINO CORP|0.13
20081103|84650T103|SPBU|39818|Spare Backup, Inc. Common Stoc|0.16
20081103|846819100|SPAR|14736|SPARTAN MTRS INC|4.59
20081103|84844T100|SPKL|58646|Spicy Pickle Franchising, Inc.|0.27
20081103|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081103|849109103|SPNG|188256|Spongetech Delivery Systems, I|0.03
20081103|852061100|S|17339|SPRINT NEXTEL CORPORATION|3.13
20081103|85517P101|STSI|309793|STAR SCIENTIFIC INC|3.18
20081103|85528P108|STAR|19040|STARENT NETWORKS CORP COM STK |9.97
20081103|857922108|SLHVF|33000|STEALTH VENTURES LTD (CANADA) |0.22
20081103|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20081103|86074Q102|SWC|18021|STILLWATER MINING CO|3.96
20081103|860838101|SRYYF|14582|STINGRAY COPPER INC COM STK (C|0.18
20081103|861012102|STM|548578|STMICROELECTRONICS N.V.|8.26
20081103|86270C105|SOIGF|42130|STRATA OIL & GAS, INC.|0.16
20081103|863077103|STHJF|26112|STRATHMORE MINERALS CORP|0.24
20081103|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.05
20081103|86332V109|SKFT|15000|STRIKEFORCE TECHNOLOGIES INC|0.01
20081103|863667101|SYK|27578|STRYKER CORP|53.46
20081103|865378103|SUF|111914|SULPHCO INC|2.00
20081103|86562M100|SMFJY|61908|SUMITOMO MITSUI FINL GROUP INC|3.88
20081103|86664A111|SAMBW|20449|SUN AMERICAN BANCORP WTS SER D|0.02
20081103|86672D107|SETHF|202238|SUN ENTERTAINMENT HLDG CORP(F)|0.13
20081103|866796105|SLF|11744|SUN LIFE FINANCIAL INC|23.49
20081103|866810203|JAVA|36717|SUN MICROSYSTEMS INC COM (NEW)|4.60
20081103|86687P202|SUNR|21970|Sun Sports and Entertainment N|.
20081103|86688Q100|SUTM|21857|SUN-TIMES MEDIA GROUP INC.|0.07
20081103|867229106|SU|12288|SUNCOR ENERGY INC|23.92
20081103|867652109|SPWRA|63272|SUNPOWER CORPORATION CL A|39.06
20081103|86769Q102|SGCNF|11000|SUNRIDGE GOLD CORP(F)|0.15
20081103|86770A104|SUNV|74694|SUNOVIA ENERGY TECHNOLOGIES, I|0.55
20081103|86800C104|STP|171942|SUNTECH POWER HOLDINGS CO., LT|17.50
20081103|86866U105|SURC|49800|SURECARE INC|.
20081103|86876A107|SUFH|54000|Surfect Holdings, Inc. Common |0.02
20081103|869099101|SUSQ|27282|SUSQUEHANNA BANCSHARES INC|15.49
20081103|869327106|SSTP|60030|Sustainable Power Corp. Common|0.02
20081103|869587402|SVCBY|65080|SVENSKA CELLULOSA B SPONS ADR |7.28
20081103|871235107|PSYC|48448|SYKES DATATRONICS INC|.
20081103|871503108|SYMC|39940|SYMANTEC CORP|12.58
20081103|87160A100|SYT|25563|SYNGENTA AG ADS (1/5 ORD)|37.38
20081103|87162T206|SNTA|17267|SYNTA PHARMACEUTICALS INC COM |7.08
20081103|87238A504|TDX|10430|TDX INDEPENDENCE INC TARGET EX|24.81
20081103|872443403|THQI|100021|THQ INC (DE)|7.45
20081103|872540109|TJX|19054|TJX COMPANIES INC|26.76
20081103|87260T108|TMI|75400|TM ENTERTAINMENT AND MEDIA INC|7.15
20081103|87260T116|TMIWS|68500|TM ENTRTAINMENT AND MEDIA INC.|0.03
20081103|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20081103|872925102|TMXU|39243|TMEX U S A INC|.
20081103|87311L104|TWTC|70327|TW TELECOM INC CL A COM|7.08
20081103|87311M102|TXCO|10499|TXCO RESOURCES INC COM STK (DE|5.24
20081103|87600U104|TRE|144764|TANZANIAN ROYALTY EXPLORATION,|2.22
20081103|87609E101|TSLI|20700|TapSlide, Inc. Common Stock|0.35
20081103|876511106|TGB|73947|TASEKO MINES LTD|0.93
20081103|87652D109|TKER|12500|TASKER PRODUCTS CORP COM STK|.
20081103|876568502|TTM|225677|TATA MOTORS LIMITED ADS|5.85
20081103|878155100|TISI|10126|TEAM INC|27.77
20081103|87873R101|TTNDY|25211|TECHTRONIC INDS LTD SP ADR|1.84
20081103|878742204|TCK|36532|TECK COMINCO LTD CLASS B SUB V|9.81
20081103|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20081103|87911C207|TKGN|10000|TEKOIL & GAS CORP NEW|0.05
20081103|879180107|TNXI|12000|TELANETIX INC COM STK|0.14
20081103|87920P108|TLVA|11290|Telava Networks, Inc. Common S|0.01
20081103|879690105|TII|33500|TELMEX INTERNACIONAL S A B DE |10.49
20081103|87971U105|TMXRF|27500|TEMEX RES CORP ORD SHS|0.06
20081103|87974D100|TMBCF|28000|Tembec Inc New Ordinary Shares|1.38
20081103|879782100|TPST|62700|TEMPEST TRADING TECH INC|.
20081103|879868107|TIN|155484|TEMPLE INLAND INC|5.93
20081103|879939106|TTEC|13000|TELETECH HOLDINGS INC|9.04
20081103|88031M109|TS|38270|TENARIS S.A. ADS (EA REPTG 2 O|20.59
20081103|88033R205|TGC|22466|TENGASCO,INC|0.76
20081103|881005201|TNH|70712|TERRA NITRO LP (DEP COMMON UTS|81.88
20081103|88101U205|TVEN|18200|Terrace Ventures Inc. Common S|0.03
20081103|88103A108|TRXOF|33198|Terrane Metals Corp. Ordinary |0.19
20081103|881448203|TMRK|74434|TERREMARK WORLDWIDE, INC|4.51
20081103|88156K102|TRYLF|10000|TERYL RES CORP (F)|0.04
20081103|881612105|TSSTQ|26651|THE TESSERACT GROUP INC|.
20081103|882491103|TXI|45911|TEXAS INDUSTRIES INC|31.63
20081103|882508104|TXN|36300|TEXAS INSTRUMENTS|19.56
20081103|88360H101|TTRIF|128562|THERMO TECH TECHNOLOGIES INC|.
20081103|883906406|TMEN|25000|THERMOENERGY CORP|0.60
20081103|884768102|TC|75075|Thompson Creek Metals Company |5.96
20081103|884903105|TRI|15989|THOMSON REUTERS CORP|23.48
20081103|885218800|TMA|99868|THORNBURG MTG INC COM NEW (MD)|1.32
20081103|88579F102|TDCP|106242|3DICON CORPORATION|0.12
20081103|885807206|THLD|25592|THRESHOLD PHARMACEUTICALS INC |0.45
20081103|88630M104|TPI|25350|TIANYIN PHARMACEUTICAL|1.40
20081103|88706M103|THI|25060|TIM HORTONS INC COM|25.17
20081103|88706P106|TSU|37858|TIM PARTICIPACOES S.A. ADS (EA|14.46
20081103|887317105|TWX|21054|TIME WARNER INC.|10.09
20081103|88732J108|TWC|127152|TIME WARNER CABLE INC CLASS A |19.58
20081103|888313103|TNOG|406412|TITAN OIL & GAS, INC.|.
20081103|888314101|TTP|50206|TITAN PHARMACEUTICAL INC|0.18
20081103|888733102|TIXC|48062|TIX CORPORATION|2.70
20081103|889899100|TMBXF|172794|Tombstone Exploration Corporat|0.10
20081103|889905204|TMRAY|61085|TOMRA SYS A/S SPONS ADR-NEW-|4.63
20081103|891565103|TVCFF|10024|TOURNIGAN ENERGY LTD ORD SHS|0.16
20081103|89235N109|TRKB|100200|TRACKBETS INTERNATIONAL INC|.
20081103|89376N108|TMY|41730|TRANSMERIDIAN EXPLORATION INC |0.21
20081103|89385X105|TSON|13794|TRANS1 INC COM|6.36
20081103|89472N101|TGY|29800|TREMISIS ENERGY ACQUISITION CO|7.10
20081103|89472N119|TGYWS|10000|TREMISIS ENERGY ACQUISITION CO|0.08
20081103|89557L103|TROIF|250000|TRI ORIGIN EXPL LTD (CANADA)|0.08
20081103|895735108|TIV|86895|TRI-VALLEY CORP|4.75
20081103|89582E108|TUX|42930|TRIAN ACQUISITION I CORP COM S|8.92
20081103|895925105|TGIC|14714|TRIAD GUARANTY INC|1.09
20081103|896106200|TRMA|12323|TRICO MARINE SERVICES INC NEW |9.00
20081103|89628E104|TSL|63451|TRINA SOLAR LIMITED ADS (EA RE|10.49
20081103|896787108|TRUA|10000|Triumph Apparel Corporation Co|.
20081103|897051108|TROXA|44625|TRONOX INCORPORATED CL-A COM|0.14
20081103|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20081103|89784N104|TRLG|75245|TRUE RELIGION APPAREL INC|16.75
20081103|899905103|TRBD|300000|TURBODYNE TECHNOLOGIES INC (F)|.
20081103|902165109|TYHJF|199945|TYHEE DEVELOPMENT CORP|0.10
20081103|902653104|UDR|22806|UDR INC COM|19.76
20081103|902666106|UEXCF|85664|UEX CORP (CANADA)|0.67
20081103|902911106|UST|18566|UST INC|67.59
20081103|902973882|USBPRL|11794|US Bancorp Del Depositary Shs |25.20
20081103|90328M107|USNA|14744|USANA HEALTH SCIENCES INC|37.94
20081103|903293405|USG|26649|USG CORP (NEW)|14.82
20081103|90333E108|USU|260145|USEC INC|4.13
20081103|90338S102|HTM|27040|U.S. GEOTHERMAL INC|0.84
20081103|90341W108|LCC|10242|US AIRWAYS GROUP INC.|10.14
20081103|903508109|UFFC|51200|UFOOD RESTAURANT GROUP INC|0.39
20081103|90385D107|ULTI|33082|ULTIMATE SOFTWARE GROUP INC|13.33
20081103|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081103|90403R104|UDHC|15253|Ulysses Diversified Holding Co|0.02
20081103|904214103|UMPQ|34786|UMPQUA HOLDINGS CORP|17.02
20081103|904669108|UDGI|29557|UNIDIGITAL INC|.
20081103|90653R101|UDHI|91565|UNION DENTAL HOLDINGS INC|.
20081103|90916J102|UPZS|10000|Unique Pizza and Subs Corporat|.
20081103|909218109|UNT|27649|UNIT CORPORATION|37.54
20081103|910873405|UMC|20930|UNITED MICROELECTRONICS CORP A|2.45
20081103|911312106|UPS|10060|UNITED PARCEL SERVICE,INC.CL B|52.78
20081103|91133R109|UZZFF|10000|UNITED PROTECTION SECURITY GRO|0.09
20081103|912023116|UXGAW|12500|US GOLD CORPORATION WT EXP 02/|0.15
20081103|91232N108|USO|48519|UNITED STATES OIL FUND, LP|55.59
20081103|91274F104|YSI|85301|U-STORE-IT TRUST COM STK|6.86
20081103|91349R208|UVSE|88689642|Universal Energy Corp. New Com|.
20081103|91388Q103|UTVG|12362|Universal Travel Group Common |0.65
20081103|913915104|UTI|31025|UNIVERSAL TECHNICAL INSTITUTE |16.50
20081103|916741101|UPSN|20000|UPSNAP INC|.
20081103|91688R108|URG|41583|Ur Energy Inc Common Shares (C|0.52
20081103|91688T104|URZ|448675|URANERZ ENERGY CORP|0.60
20081103|916901507|URRE|36600|Uranium Resources, Inc. New Co|0.94
20081103|91701P105|SXRZF|15117|URANIUM ONE INC ORD SHS (CANAD|0.85
20081103|91702P104|URST|95000|URANIUM STAR CORP COM STK|0.04
20081103|91729G301|UDW|10500|US DATAWORKS, INC (NEW)|0.26
20081103|918204108|VFC|15098|V. F. CORPORATION|55.10
20081103|91879Q109|MTN|21607|VAIL RESORTS INC|33.26
20081103|918881103|VCTPF|19882|VALCENT PRODUCTS INC (CANADA) |0.35
20081103|918914102|VLNC|30834|VALENCE TECHNOLOGY INC|2.30
20081103|91911X104|VRX|86124|VALEANT PHARMACEUTICALS INTL|18.77
20081103|91912C307|CJB|25000|VALE CAP LTD GTE NT SR RIO P 1|25.30
20081103|91913Y100|VLO|20871|VALERO ENERGY CORP (NEW)|20.58
20081103|91915P107|VLDI|16945|VALIDIAN CORPORATION|0.02
20081103|919794107|VLY|17109|VALLEY NATIONAL BANCORP|19.00
20081103|920955101|VBF|62361|VAN KAMPEN CAPITAL BD FD|14.38
20081103|921908844|VIG|60741|VANGUARD DIVIDEND APPRECIATION|41.10
20081103|921910709|EDV|26289|VANGUARD EXTENDED DURATION TRE|99.15
20081103|921943858|VEA|54017|VANGUARD TX MANAGED VANGUARD E|27.94
20081103|921946406|VYM|58713|VANGUARD WHITEHALL FDS (VANGUA|35.76
20081103|92202C106|VNGRF|10000|VANGOLD RESOURCES LTD|0.12
20081103|922042874|VGK|202860|VANGUARD EUROPEAN ETF|41.72
20081103|92240G101|VVC|23333|VECTREN CORPORATION|25.20
20081103|92240M108|VGR|10043|VECTOR GROUP LTD|17.05
20081103|922589106|VNARF|20000|VENA RES INC (CANADA)|0.16
20081103|92276F100|VTR|15504|VENTAS INC|36.06
20081103|922908512|VOE|122782|VANGUARD MID-CAP VALUE INDEX F|34.45
20081103|922908751|VB|86231|VANGUARD SMALL-CAP ETF|46.61
20081103|92343V104|VZ|22509|VERIZON COMMUNICATIONS|29.67
20081103|924907108|VRTL|15400|VERTEL CORP|.
20081103|92532F100|VRTX|44299|VERTEX PHARMACEUTICALS INC|26.21
20081103|92532R203|VCSY|43110|VERTICAL COMPUTER SYS INC-NEW-|0.08
20081103|92553P102|VIA|55114|VIACOM INC CLASS A COM NEW|21.45
20081103|92554W106|VSPC|1503982|VIASPACE INC.|0.03
20081103|92581N103|VCRT|21761|VICOR TECHNOLOGIES INC NEW COM|0.35
20081103|92625W101|VITFF|186362|Victoria Gold Corp Ordinary Sh|0.16
20081103|926833104|VKPW|20000|Viking Power Services Inc. Com|.
20081103|927638403|VRAI|16083|VIRAGEN INC NEW|.
20081103|92765V103|VRXMF|105000|VIREXX MEDICAL CORP|.
20081103|92826B104|VRAD|29619|VIRTUAL RADIOLOGIC CORPORATION|8.70
20081103|92826J107|VRED|29523|Virtual Ed Link Inc Common Sto|.
20081103|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081103|92833P104|VISRF|30000|VISIPHOR CORP (CDA)|.
20081103|928366103|VVIT|169840|VISTA INTERNATIONAL TECHNOLOGI|0.04
20081103|928469105|VITL|213466|VITAL SIGNS INC|74.49
20081103|92849T108|VTRAF|13250|Viterra Inc Ordinary Shares (C|6.38
20081103|928497106|VTSS|85916|VITESSE SEMICONDUCTOR CORP|0.40
20081103|92857W209|VOD|76000|VODAFONE GROUP PLC (REPTSG 10 |19.27
20081103|928660109|VLGAY|11000|VOLGATELECOM PUB JT STK CO SPO|1.44
20081103|928662303|VLKAY|20126|VOLKSWAGEN A G ADR (SPONS)|120.49
20081103|92870R104|VLTAF|15333|Volta Resources Inc Ordinary S|0.09
20081103|92886T201|VG|76402|VONAGE HOLDINGS CORP|0.88
20081103|92909W108|VOYT|88760|Voyant International Corporati|0.10
20081103|92923C104|WCIMQ|15162|WCI COMMUNITIES INC.|0.13
20081103|929251106|WHI|51063|W HOLDING COMPANY INC|0.65
20081103|929903102|WB|15705|WACHOVIA CORP 2ND NEW|6.41
20081103|929903201|WAVAP|15026|WACHOVIA CORPORATION DIVIDEND |.
20081103|93041P100|WGBS|60682|WAFERGEN BIO-SYSTEMS, INC. COM|1.00
20081103|931142103|WMT|232466|WAL-MART STORES INC|55.81
20081103|934550104|WMG|15480|WARNER MUSIC GROUP CORP|4.14
20081103|939322103|WAMUQ|276581|WASHINGTON MUTUAL,INC|0.06
20081103|939322830|WAMKQ|66930|WASHINGTON MUTUAL INC DEP SHS |0.09
20081103|9415EQ108|WFIFF|16100|WaterFurnace Renewable Energy |19.71
20081103|942749102|WTS|13040|WATTS WATER TECHNOLOGIES INC C|26.43
20081103|94353M107|WEESF|53112|WAVEFRONT ENERGY & ENVMT SVC I|0.62
20081103|947890109|WBS|32414|WEBSTER FINL CORP WATERBURY CN|18.54
20081103|949391106|WDTR|31525|WELDOTRON CORP|.
20081103|94979S207|FWF|10000|WELLS FARGO CAP XI ENHANCED TR|20.96
20081103|949829204|WCO|74475|WELLS FARGO CAP XIV GTD ENHANC|25.04
20081103|950755108|WERN|11406|WERNER ENTERPRISES INC|19.62
20081103|95082P105|WCC|23900|WESCO INTERNATIONAL INC|19.88
20081103|95083L103|WSCE|18432|WESCORP ENERGY INC|0.26
20081103|952845105|WFTBF|11162|WEST FRASER TIMBER LTD|26.68
20081103|954235107|WMAR|25028|WEST MARINE INC|6.33
20081103|95709T100|WR|76082|WESTAR ENERGY INC|19.49
20081103|95766C107|EFL|13356|WESTERN ASSET EMERGING MKTS FL|12.44
20081103|95766G108|GDF|21544|WESTERN ASSET GLB PARTNERS INC|6.88
20081103|958102105|WDC|22039|WESTERN DIGITAL CORP|16.50
20081103|959319104|WNR|40050|WESTERN REFINING, INC.|6.67
20081103|959802109|WU|142119|THE WESTERN UNION COMPANY|15.26
20081103|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081103|962166104|WY|45126|WEYERHAEUSER COMPANY|38.22
20081103|96328T109|WFYW|4565396|WHERIFY WIRELESS, INC.|.
20081103|963320106|WHR|70920|WHIRLPOOL CORPORATION|46.65
20081103|966837106|WFMI|94220|WHOLE FOODS MKT INC|10.72
20081103|96809P105|WCTXF|19210|Wildcat Exploration Ltd Common|0.04
20081103|969904101|WSM|13644|WILLIAMS-SONOMA INC|8.28
20081103|971807102|WL|208702|WILMINGTON TRUST CORP|28.86
20081103|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20081103|97717W208|DHS|162314|WISDOMTREE TRUST HIGH-YIELDING|34.81
20081103|97717W307|DLN|11297|WISDOMTREE TR LARGECAP DIVID F|38.99
20081103|97717W406|DTN|57876|WISDOMTREE TR DIVID TOP 100 FD|38.21
20081103|97717W505|DON|13849|WISDOMTREE TR MIDCAP DIVID FD |35.08
20081103|97717W547|EZY|59366|WISDOMTREE TR LOW P/E FD|30.19
20081103|97717W604|DES|10481|WISDOMTREE TR SMALLCAP DIVID F|35.70
20081103|978842201|WDG|17103|WOODBRIDGE HLDGS CORP CL A NEW|0.77
20081103|980905400|WHRTD|48126|WORLD HEART CORPORATION ORDINA|4.03
20081103|981402100|WSTM|56851|WORKSTREAM INC|0.05
20081103|98148A203|WHKA|15198700|World Hockey Association Corp.|.
20081103|98155N106|WWAT|25000|WorldWater & Solar Technologie|0.29
20081103|981579105|WRSPQ|170027|WORLDSPACE, INC.|0.04
20081103|983024100|WYE|82343|WYETH|32.18
20081103|983134107|WYNN|55843|WYNN RESORTS LTD|60.40
20081103|98370R106|XCASF|134600|X CAL RESOURCES LTD (F)|0.04
20081103|98385L102|XSNX|23000|XSUNX INC|0.24
20081103|98389B100|XEL|45959|XCEL ENERGY INC|17.42
20081103|98411C100|XNPT|118747|XENOPORT, INC.|41.61
20081103|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20081103|984154104|XYNH|17169|Xynergy Holdings Inc Common St|.
20081103|98416Y107|XHUA|51966|XINHUA CHINA LTD|.
20081103|98418B105|XLEFF|54743|XXL ENERGY CORP ORDINARY SHARE|0.41
20081103|98425R200|YTBLA|19684|YTB INTERNATIONAL, INC. COM ST|0.45
20081103|984332106|YHOO|17042|YAHOO INC|12.82
20081103|98584B103|YGE|11679|YINGLI GREEN ENERGY HOLDING CO|5.27
20081103|988480109|YGDC|44151|YUKON GOLD CORP, INC.|0.03
20081103|98849Q101|YNGFF|331759|YUKON-NEVADA GOLD CORP|0.03
20081103|988858106|ZLC|169932|ZALE CORPORATION|17.06
20081103|98906Q101|ZANYQ|12027|ZANY BRAINY INC.|.
20081103|98952K107|HOGS|103611|ZHONGPIN INC COM STK|8.61
20081103|98956P102|ZMH|15502|ZIMMER HOLDINGS INC.|46.43
20081103|98974R205|ZIPI|22021|Zippi Networks Inc New Common |0.11
20081103|98977H105|ZNOM|13467|ZNOMICS, INC. COMMON STOCK (NV|0.45
20081103|989817101|ZUMZ|13422|ZUMIEZ INC COM|9.76
20081103|98982M107|ZFSVY|464260|ZURICH FINANCIAL SVCS SPN ADR |19.95
20081103|98985T109|ZGEN|92551|ZYMOGENETICS INC|3.20
20081103|98986M103|ZYXI|78308|ZYNEX, INC. COMMON STOCK (NV) |4.50
20081103|989922109|ZOLL|14800|ZOLL MEDICAL CORP|24.08
20081104|D1668R123|DAI|32199|DAIMLER AG|33.92
20081104|G0129K104|AYR|378689|AIRCASTLE LIMITED COM|6.80
20081104|G04074103|SIL|42362|APEX SILVER MINES LTD(ORD)|1.35
20081104|G0585R106|AGO|169120|ASSURED GUARNATY LTD|10.49
20081104|G10082108|EXXI|429720|Energy XXI (Bermuda) Limited C|1.95
20081104|G1150G111|ACN|13807|ACCENTURE LTD CL-A|32.19
20081104|G16962105|BG|44446|BUNGE LIMITED|41.72
20081104|G19522112|CPHL|50000|CASTLEPOINT HOLDINGS LTD COM S|8.98
20081104|G21098101|CFAQF|48489|CHINA FORTUNE ACQUISITION CORP|7.20
20081104|G25783120|CSACF|15500|CS CHINA ACQUISITION CORP UTS |4.78
20081104|G31611109|XLACF|54105|XCELERA INC|0.10
20081104|G36535139|FWLT|33029|FOSTER WHEELER LTD NEW|26.55
20081104|G49398103|IRIDQ|36185|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20081104|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081104|G5753U112|MHLD|10352|MAIDEN HOLDINGS LTD COM STK (B|4.30
20081104|G5876H105|MRVL|89880|MARVELL TECH GROUP LTD|6.70
20081104|G60642108|MF|74461|MF GLOBAL LTD|3.73
20081104|G6777T131|OSUMF|683000|ORSU METALS CORPORATION ORD SH|0.07
20081104|G72457107|PRS|140481|PRIMUS GUARANTY LTD|0.64
20081104|G7303A109|XING|69467|QIAO XING UNIV TELEPHONE INC|2.40
20081104|G7513K103|REPPRA|51566|REPSOL INTL CAP LTD 7.45%PF A |19.00
20081104|G80680104|SAPXF|46090|SEVEN ARTS PICTURES, PLC COMMO|1.82
20081104|G81276100|SIG|137216|SIGNET JEWELERS LTD COM SHS|10.31
20081104|G86975151|TBSI|52401|TBS INTERNATIONAL LTD CLASS A |8.98
20081104|G8977T119|CACAW|18778|CHARDAN 2008 CHINA ACQUISITION|0.46
20081104|G90073100|RIG|13664|TRANSOCEAN INC NEW ORD SHRS (N|77.94
20081104|G9032C109|TWKGQ|253264|TRENWICK GROUP (HOLDING CO)|0.03
20081104|G93762204|VPRT|69291|VISTAPRINT LIMITED|17.51
20081104|G98255105|XL|23044|XL CAPITAL LTD CL-A|10.20
20081104|G98777108|YTEC|44485|YUCHENG TECHNOLOGIES LIMITED C|7.53
20081104|H50430232|LOGI|49150|LOGITECH INTERNATIONAL S.A .OR|15.07
20081104|L6388F110|MICC|37596|MILLICOM INTL CELLULAR SA|42.25
20081104|M3760D101|ESLT|10054|ELBIT SYSTEMS LTD|45.88
20081104|M39927104|EMYCF|34389|Ellomay Capital Ltd Ordinary S|0.69
20081104|M84116108|SILC|10551|SILICOM LTD|5.66
20081104|N07059186|ASML|29436|ASML HOLDING NV NY REG SHS NEW|17.70
20081104|N72482107|QGEN|26468|QIAGEN NV|14.21
20081104|P3311R192|CRESW|10000|CRESUD S.A.C.I.F. YA WTS ON SH|0.11
20081104|Q2770A103|CTVWF|205210|CITYVIEW CORP LTD ORD|0.01
20081104|V3267N107|EXM|71726|EXCEL MARITIME CARRIER LTD(NEW|12.33
20081104|V7780T103|RCL|114457|ROYAL CARIBBEAN CRUISES LTD|14.32
20081104|Y0764A106|BBVUF|25900|BBV VIETNAM S.E.A ACQUISITION |7.00
20081104|Y0971E107|BBLKF|23185|BRITANNIA BULK HOLDINGS INC CO|0.04
20081104|Y11082107|CPLP|23943|CAPITAL PRODUCT PARTNERS L P (|11.27
20081104|Y2109Q101|DRYS|79898|DRYSHIPS INC.|21.94
20081104|Y2187A101|EGLE|81588|EAGLE BULK SHIPPING INC.|10.29
20081104|Y2685T107|GNK|70289|GENCO SHIPPING & TRADING LTD|21.49
20081104|Y6476R105|ONAV|71588|OMEGA NAVIGATION ENTERPRISES I|6.24
20081104|000640102|AFDG|25000|ABC FUNDING, INC. COM|0.30
20081104|00163U106|AMAG|11051|AMAG PHARMACEUTICALS INC COM S|31.36
20081104|00167K500|ADL|11400|AMDL INC|1.01
20081104|00185E106|APAC|10000|APAC CUSTOMER SERVICES INC|1.49
20081104|001986108|AETUF|17093|ARC ENERGY TRUST UTS|15.77
20081104|002555209|ABCFF|15700|ABACUS MINING & EXPLORATION CO|0.06
20081104|002824100|ABT|36066|ABBOTT LABORATORIES|56.00
20081104|003687100|ABH|17951|ABITIBIBOWATER, INC.|1.65
20081104|00389Y205|ABVV|20001|Abviva, Inc. New Common Stock |0.11
20081104|00430L103|ABPI|49653|ACCENTIA BIOPHARMACUETICALS IN|0.23
20081104|004398103|ACW|98584|ACCURIDE CORPORATION|0.35
20081104|00443E104|ACGY|17872|ACERGY SA AMERICAN DEPOSITORY |7.10
20081104|00444E103|ANIOY|154083|Acerinox SA Unsponsored ADR (S|6.35
20081104|00504W100|ACPW|47685|ACTIVE POWER INC|0.40
20081104|00508B102|ACTU|11430|ACTUATE CORPORATION|3.10
20081104|00685R870|ADPAN|717211|Adelphia Recovery Trust CVV Se|.
20081104|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20081104|00739T104|ADRM|14964|Aduromed Industries, Inc. Comm|0.19
20081104|00740A102|ADLE|2500000|Adult Entertainment Capital, I|.
20081104|00752H102|ABAT|613460|ADVANCED BATTERY TECHNOLOGIES |2.83
20081104|007624109|ADXS|23695|ADVAXIS, INC.|0.04
20081104|00763V108|AIDO|22101|ADVANCED ID CORPORATION|0.09
20081104|00764C109|AVK|21263|ADVENT CLAYMORE CONVERTIBLE SE|13.38
20081104|007903107|AMD|794031|ADVANCED MICRO DEVICES|3.61
20081104|007924103|AEG|633631|AEGON NV -ORD-|3.95
20081104|00808Y109|AEMD|13256|AETHLON MEDICAL INC|0.30
20081104|008252108|AMG|30127|AFFILIATED MANAGERS GROUP INC |48.38
20081104|00846U101|A|44136|AGILENT TECHNOLOGIES, INC|23.00
20081104|008916108|AGU|15581|AGRIUM INC.|38.00
20081104|009229105|AWTI|12559|Air Water International Corpor|0.01
20081104|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081104|00949P108|AAI|33508|AIRTRAN HOLDINGS INC|4.20
20081104|00950V101|AIRV|20010|AIRVANA INC COM STK (DE)|4.60
20081104|009720103|AKNS|267599|Akeena Solar, Inc. (DE) Common|3.01
20081104|011659109|ALK|17460|ALASKA AIR GROUP INC|26.56
20081104|01374L109|ALMY|31578|Alchemy Creative, Inc. Common |0.01
20081104|01435Q105|ALZTF|84100|ALDERSHOT RESOURCES LTD-NEW|0.01
20081104|015271505|AREEP|100000|ALEXANDRIA REAL ESTATE EQUITIE|18.85
20081104|01535P106|AXU|95650|Alexco Resource Corp Common Sh|1.03
20081104|015902109|AHBRF|268100|ALHAMBRA RES LTD|0.09
20081104|01662W106|AFSE|33506|ALL Fuels & Energy Company Com|0.03
20081104|01741R102|ATI|71754|ALLEGHENY TECHNOLOGIES INC(NEW|27.83
20081104|018490102|AGN|38953|ALLERGAN INC|39.50
20081104|018773309|ALLP|520000|ALLIANCE PHARMACEUTICAL CORP-N|.
20081104|018805101|AZ|19237|ALLIANZ SE SPONSORED ADR REPST|7.72
20081104|01903Q108|ALD|38978|ALLIED CAPITAL CORP|7.42
20081104|020283107|AAU|10914|ALMADEN MINERALS LTD|0.70
20081104|02071K105|ABTI|37000|ALPHA BETA TECH INC|0.01
20081104|02071M101|ALBKY|65403|ALPHA BANK AE SPONS ADR|3.69
20081104|020772109|APT|15398|ALPHA PRO TECH,LTD|1.25
20081104|020813101|ALO|39530|ALPHARMA INC|31.50
20081104|02136K108|ARSEF|16500|ALTAI RESOURCES INC (F)|0.29
20081104|021441100|ALTR|14834|ALTERA CORP|16.76
20081104|02263A105|AYA|11779|AYLIST ACQUISITION CORP COM|7.25
20081104|023139108|ABK|13232|AMBAC FINANCIAL GROUP INC.|3.08
20081104|02364W105|AMX|68289|AMERICA MOVIL, S.A.B. DE C.V. |31.56
20081104|02365V106|AWSR|28822|America West Resources, Inc. C|0.23
20081104|02505A103|ANCI|10600|AMERICAN CARESOURCE HLDGS INC |7.67
20081104|025199100|AACS|100600|AMERICAN COMMERCE SLTS INC|.
20081104|025537101|AEP|61139|AMERICAN ELECTRIC POWER INC|32.31
20081104|029569100|ARSC|5134807|AMERICAN SECURITY RESOURCES CO|.
20081104|03058P109|AWBC|20702|AMERICAN WEST BANCORPORATION|1.30
20081104|03060R101|ACF|26360|AMERICREDIT CORP|6.30
20081104|03072A500|ARIO|1943006|AmeriResource Technologies, In|.
20081104|03073V107|AMTY|11000|AMERITYRE CORPORATION|0.66
20081104|032092306|AMPXQ|806159|AMPEX CORP CL-A COM STK (NEW) |.
20081104|032511107|APC|84213|ANADARKO PETROLEUM CORP|33.13
20081104|032515108|ANAD|51381|ANADIGICS INC|1.70
20081104|032654105|ADI|76386|ANALOG DEVICES INC|21.14
20081104|032797102|AVXL|22630|ANAVEX LIFE SCIENCES CORP COMM|2.40
20081104|034164103|ANDE|15523|ANDERSONS INC (THE)|25.66
20081104|034393108|ANDR|13121|ANDREA ELECTRONICS CORP|0.08
20081104|034624403|ANGC|15764|ANGELES CORP|.
20081104|03633E108|ANO|10401|ANOORAQ RESOURCES CORP (F)|0.43
20081104|036913101|ANTGF|1172895|ANTIGUA ENTERPRISES INC(F)|0.17
20081104|037023108|AHR|34444|ANTHRACITE CAP INC|4.43
20081104|037411105|APA|33648|APACHE CORP|79.28
20081104|037604105|APOL|96713|APOLLO GROUP INC CL A|68.18
20081104|037833100|AAPL|125133|APPLE INC COM STK|106.96
20081104|037934106|AQPVF|21900|AQUA-PURE VENTURES LTD|0.25
20081104|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081104|038222105|AMAT|66969|APPLIED MATERIALS INC|12.96
20081104|03824A105|APNN|10000|APPLIED NANOSCIENCE, INC.|0.05
20081104|03832H100|AOPL|23415|APPONLINE.COM INC|.
20081104|03840M208|AQPTY|12752|AQUARIUS PLATINUM LTD SPNS ADR|5.08
20081104|038496204|ARA|55836|ARACRUZ CELULOSE S.A. (NEW)|12.25
20081104|038923108|ABR|29948|ARBOR REALTY TRUST INC|4.51
20081104|03938L104|MT|86020|ARCELORMITTAL NY REGISTRY SHS |27.29
20081104|039380100|ACI|240993|ARCH COAL, INC.|20.94
20081104|039483102|ADM|50367|ARCHER DANIELS MIDLAND CO|21.11
20081104|04012E107|AGXM|38021|ARGENTEX MINING CORPORATION|0.16
20081104|04033V203|ARBA|20309|ARIBA INC|10.59
20081104|04287U109|AEYIF|17760|ARSENAL ENERGY INC NEW (CDA)|0.25
20081104|04301Q100|ARTE|10582|ARTES MEDICAL, INC COM|0.61
20081104|043436104|ABG|22115|ASBURY AUTOMOTIVE GROUP INC.|3.17
20081104|043509108|ASCBQ|35624|ASCENDIA BRANDS, INC COM|.
20081104|043635101|ASTI|11726|ASCENT SOLAR TECHNOLOGIES INC |5.88
20081104|04518D108|AAGH|12972|Asia Global Holdings Corp. Com|0.04
20081104|045188109|AKMN|16500|AskMeNow, Inc. Common Stock|.
20081104|04648X107|ASYT|15041|ASYST TECHNOLOGIES INC|0.63
20081104|04685W103|ATHN|23062|ATHENAHEALTH, INC. COM|28.65
20081104|04743P108|ATHR|10000|ATHEROS COMMUNICATIONS INC|17.86
20081104|047439104|AGIXQ|38732|ATHEROGENICS INC|0.06
20081104|049167109|ATLS|21499|ATLAS AMER INC|21.50
20081104|049392103|APL|681343|ATLAS PIPELINE PARTNERS LP UTS|18.24
20081104|049838105|ATTD|100000|Attitude Drinks Inc Common|0.02
20081104|050912203|AZC|86971|AUGUSTA RESOURCE CORP|1.07
20081104|052036100|AOG|60192|AURORA OIL & GAS CORPORATION C|0.15
20081104|05329W102|AN|14376|AUTONATION INC|6.50
20081104|05334D107|AUXL|26882|AUXILIUM PHARAMCEUTICALS INC|21.23
20081104|05346P106|AVRX|17711|AVALON PHARMACEUTICALS INC|0.38
20081104|053793105|AVSA|439300|Avisana Corp. Common Stock|0.02
20081104|054303102|AVP|54176|AVON PRODUCTS INC|25.23
20081104|05461A108|AXVC|12680|AXIAL VECTOR ENGINE CORP|0.20
20081104|05480L101|AZTC|19471|AZTEC TECHNOLOGY PARTNERS INC |.
20081104|054937107|BBT|27014|BB&T CORPORATION|35.50
20081104|05500N103|AZDDF|20000|AZURE DYN CORP CL-A|0.05
20081104|055188205|BACPRV|23130|BAC CAPITAL TRUST II|20.75
20081104|055189203|BACPRB|20100|Bac Cap Tr X Cap Secs 6.25%|20.55
20081104|05545E209|BBL|119023|BHP BILLITON P/C SPONS ADR|34.33
20081104|055622104|BP|28007|BP PLC ADS(RP 6 ORD)|48.47
20081104|055921100|BMC|110344|BMC SOFTWARE, INC|25.50
20081104|055934103|BPG|11287|BPI ENERGY HOLDINGS, INC COM|0.07
20081104|056442106|BMCFF|13000|BACTECH MINING CORPORATION|0.03
20081104|057690109|BEEI|13483|BALD EAGLE ENERGY INC. COMMON |0.36
20081104|05858H104|BLDP|12556|BALLARD POWER SYS INC|2.91
20081104|058823105|BLTA|129300|BALTIA AIR LINES INC|0.02
20081104|059460303|BBD|12910|BANCO BRADESCO ADS REP ONE PFD|12.42
20081104|059520106|BCH|19908|BANCO DE CHILE ADS (REP 600 SH|31.90
20081104|059602201|ITU|85640|BANCO ITAU HLDG FINANCEIRA S.A|12.59
20081104|05964H105|STD|11005|BANCO SANTANDER SA|10.49
20081104|05965X109|SAN|31718|BANCO SANTANDER-CHILE ADS|34.85
20081104|063671101|BMO|40364|BANK OF MONTREAL|36.60
20081104|063904106|OZRK|39705|BANK OF THE OZARKS INC|30.29
20081104|066011206|BKJAY|69032|BANK YOKOHAMA LTD JAPAN ADR|46.79
20081104|066286303|BNKJF|190000|BANKERS PETROLEUM LTD ORD SHS |0.98
20081104|06646V108|RATE|36548|BANKRATE INC|33.34
20081104|06652B103|BKUNA|31700|BANKUNITED FINL CORP CL-A|0.46
20081104|06739F390|BCSPR|10000|BARCLAYS BANK PLC ADR SER 2 RE|16.60
20081104|067511105|BARE|31513|BARE ESCENTUALS, INC|4.54
20081104|067774109|BKS|16413|BARNES & NOBLE INC|17.90
20081104|072743206|BAMXY|121714|Bayerische Motoren Werke AG Un|0.01
20081104|073677106|BCON|293182|BEACON POWER CORP|0.93
20081104|073685109|BECN|34234|BEACON ROOFING SUPPLY, INC.|14.00
20081104|07381Q205|BLGFF|67561|BEAR LAKE GOLD LTD ORD SHS (CA|0.21
20081104|074002106|BE|1086295|BEARINGPOINT INC.|0.22
20081104|07556Q105|BZH|29922|BEAZER HOMES USA INC|3.12
20081104|07557Q104|BBDA|10000|Bebida Beverage Co Common Stoc|.
20081104|07986A100|BLUS|14463|BELLUS HEALTH INC COM SHS (CAN|0.57
20081104|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081104|081499105|BFRSQ|33092|BEN FRANKLIN RETAIL STORES INC|.
20081104|08165P108|BPMA|76078|Benda Pharmaceutical, Inc. Com|0.15
20081104|08883T200|BIDZ|35345|Bidz.com, Inc. Common Stock|6.36
20081104|09060J106|BDSI|12000|BIODELIVERY SCIENCES INTL INC |2.32
20081104|09060V109|BOCX|30100|BIOCUREX INC|0.24
20081104|09062X103|BIIB|385949|BIOGEN IDEC INC|46.31
20081104|090636101|BNPD|550725|Bionic Products, Inc. Common S|.
20081104|09064V105|BIPH|19200|BIOPHAN TECHNOLOGIES INC.|0.01
20081104|09066L105|BTIM|17956|BIOTIME INC|1.50
20081104|09066X109|BHMNF|42280|BIRCH MOUNTAIN RES LTD|0.04
20081104|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081104|09068L103|BSYI|17000|BIOSYNTECH INC.|0.12
20081104|09070V107|BAZH|19797|BIOAUTHORIZE HOLDINGS, INC. CO|0.09
20081104|09253N104|MHD|27325|BLACKROCK MUNI HOLDINGS FUND, |10.54
20081104|09253U108|BX|95952|THE BLACKSTONE GROUP L.P. COM |8.61
20081104|09254E103|MYI|11106|BLACKROCK MUNI YIELD INSURED F|9.52
20081104|09254F100|MQY|14666|BLACKROCK MUNI YIELD QUALITY F|10.78
20081104|09255R103|DSU|28954|BLACKROCK DEBT STRATEGIES FD I|3.70
20081104|09256A109|CII|18645|BLACKROCK ENHANCED CAP & INCOM|12.70
20081104|093679207|BBIB|15473|BLOCKBUSTER INC CL-BCOM STK|0.83
20081104|09578V104|BNMFF|615500|BLUE NOTE MINING INC ORD SHS (|0.01
20081104|096055108|BSI|12630|BLUE SQUARE-ISRAEL ADS (1-ORD)|8.00
20081104|09624T103|BRDSF|10500|Bluerock Resources Ltd Ordinar|0.02
20081104|096627104|BWP|10526|BOARDWALK PIPELINE PARTNERS, L|25.48
20081104|09789A204|BNLB|12500|Bond Laboratories, Inc. NEW Co|0.40
20081104|097924104|BBAO|778800|BOMBAY CO INC (THE)|.
20081104|098003106|BDCG|34947|Bonds.Com Group Inc|0.29
20081104|09858L107|BOMJ|16637|BoomJ, Inc. Common Stock|1.85
20081104|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081104|10575Q106|BZOFF|22535|BRAZAURO RESOURCES CORPORATION|0.16
20081104|10575W103|BRXZF|90000|BRAZALTA RESOURCES CORP|0.12
20081104|106776107|BBEP|47854|BREITBURN ENERGY PARTNERS, LP.|12.00
20081104|108441205|BRDCY|15486|BRIDGESTONE CORP. LTD ADR|34.16
20081104|11131M100|BCST|15772|BROADCAST INTERNATIONAL INC|2.25
20081104|111412706|BVIS|16204|BroadVision, Inc. New Common S|10.10
20081104|11161T108|BWEN|217761|Broadwind Energy, Inc. Common |9.75
20081104|112585104|BAM|32521|BROOKFIELD ASSET MANAGEMENT IN|18.48
20081104|112723101|BHS|90989|BROOKFIELD HOMES CORPORATION|9.28
20081104|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.03
20081104|118440106|BKE|22502|BUCKLE INC (THE)|39.16
20081104|119848109|BWLD|15433|BUFFALO WILD WINGS INC|25.70
20081104|120113105|BLGM|21500|BUILDING MATERIALS HLDGS CORP |0.28
20081104|124765108|CGT|54800|CAE INC|6.21
20081104|125405100|CGXEF|25000|CGX ENERGY INC|0.40
20081104|12541A108|CHDO|101000|CHDT Corporation Common Stock |0.02
20081104|125581108|CIT|23505|CIT GROUP INC NEW|4.52
20081104|12572Q105|CME|15800|CME GROUP, INC|301.18
20081104|12673P105|CA|25138|CA, INC.|17.07
20081104|128030202|CALM|37250|CAL-MAINE FOODS INC|29.09
20081104|129603106|CCC|62843|CALGON CARBON CORP|15.56
20081104|13000C106|CXBMF|300000|CALIBRE MINING CORP ORD SHS (C|0.02
20081104|131720104|CLYW|148000|CALYPSO WIRELESS INC.|0.03
20081104|131910101|CAMH|10605|CAMBRIDGE HEART INC|0.16
20081104|133223305|CMLT|663000|CAMELOT ENTERTAINMENT GROUP, I|.
20081104|136375102|CNI|28886|CDN NATL RAILWAY FULLY PD SHS |44.02
20081104|13642L100|COSWF|14629|CANADIAN OIL SANDS TRUST|26.64
20081104|136471109|CPHXF|2524497|Canadian Phoenix Resources Cor|0.04
20081104|136635109|CSIQ|91028|CANADIAN SOLAR INC. COM|10.90
20081104|136802105|CZICF|36494|CANADIAN ZINC CORPORATION|0.20
20081104|137099107|CNGJ|12080|Canam Energy Inc. Common Stock|.
20081104|13710T100|CAUI|121120|CanAm Uranium Corp. Common Sto|.
20081104|137225108|CNR|1410017|CANARGO ENERGY CORP|0.10
20081104|13739Y106|CDOUF|19000|CANDENTRE RESOURCES CORP|0.25
20081104|137693107|CNEX|10000|CANNON EXPLORATION, INC. COMMO|0.05
20081104|14018Y106|CGLD|11323|CAPITAL GOLD CORP|0.31
20081104|14044R109|CRSVF|20146|CAPITAL RESERVE CANADA LTD CL |0.02
20081104|14052H506|CT|172440|CAPITAL TRUST, INC. CL-A|7.48
20081104|14055X102|CSE|12761|CAPITALSOURCE INC|6.84
20081104|14056D105|CBC|29635|CAPITOL BANCORP LTD|10.06
20081104|14067D102|CPST|70029|CAPSTONE TURBINE CORP|1.34
20081104|14068G104|CSFFF|19845|Capstone Mining Corp Ordinary |1.00
20081104|14071N104|CAPA|166713|CAPTARIS INC.|4.76
20081104|14115L106|CABN|42718|Carbon Sciences, Inc. Common S|0.18
20081104|14139L108|CDVT|20721|CARD ACTIVATION TECHNOLOGIES, |0.11
20081104|14160L100|CIRT|108869|CARDIO INFRARED TECHNOLOGIES I|.
20081104|141794107|CRGO|2025669|CARGO CONNECTION LOGISTICS HOL|.
20081104|142876101|CTNO|555001|THE CARLTON COMPANIES, INC. CO|.
20081104|143081107|CGME|50000|Carlyle Gaming & Entertainment|.
20081104|143130102|KMX|26973|CARMAX, INC.|9.96
20081104|148435100|ROX|27174|CASTLE BRANDS INC COM|0.26
20081104|149150104|CATY|38845|CATHAY GENERAL BANCORP I|24.00
20081104|151020104|CELG|12734|CELGENE CORPORATION|65.23
20081104|15117L101|CYNX|18357|CELLYNX GROUP, INC. COMMON STO|0.18
20081104|152312104|CTX|98886|CENTEX CORP COM STK|11.99
20081104|155432107|SMC|42122|CENTRAL SUN MINING INC|0.12
20081104|156732208|CERP|54931|CEREPLAST INC|0.14
20081104|158496109|CHB|40150|CHAMPION ENTERPRISES INC|1.83
20081104|161133103|CHRS|33349|CHARMING SHOPPES INC|1.20
20081104|16117M107|CHTR|499360|CHARTER COMMUNICATIONS CL-A|0.46
20081104|16411R208|LNG|522038|CHENIERE ENERGY INC|4.47
20081104|165159104|CSKE|13740|CHESAPEAKE CORP OF VIRGINIA|0.07
20081104|168905107|PLCE|14955|CHILDRENS PLACE RETAIL STORES |32.78
20081104|168910107|CHNG|74847|China Natural Gas, Inc. Common|3.45
20081104|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081104|16938G107|STV|40900|CHINA DIGITAL TV HOLDING CO., |6.55
20081104|16939P106|LFC|12000|CHINA LIFE INSURANCE CO LTD AD|40.55
20081104|169409109|ZNH|16431|CHINA SOUTHERN AIRLN ADS(RP50 |7.93
20081104|16941P102|CSKI|18691|China Sky One Medical, Inc. Co|9.00
20081104|16942J105|CSR|14093|CHINA SECURITY & SURVEILLANCE |10.75
20081104|16943R106|CMFO|20000|China Marine Food Group Limite|1.60
20081104|16943W105|CGAG|82738|CHINA GREEN AGRICULTURE, INC C|2.51
20081104|16944B100|CHLO|59710|China Logistics Group, Inc. Co|0.19
20081104|16944J103|CHTL|151092|CHINA TEL GROUP INC. COMMON ST|0.96
20081104|16945F100|CWSI|22294|CHINA WIND SYSTEMS, INC. COMMO|0.90
20081104|16945G108|CCSE|57818|China Crescent Enterprises, In|0.01
20081104|16946T109|CAST|76568|ChinaCast Education Corporatio|2.40
20081104|169905106|CHH|13214|CHOICE HOTELS INT'L INC(NEW)|28.46
20081104|170032809|CQB|73629|CHIQUITA BRANDS INTL (NEW)|12.95
20081104|170905103|CJIMF|40500|CHRISTOPHER JAMES GOLD CORP CO|0.02
20081104|171117104|CRC|32270|CHROMCRAFT REVINGTON INC|0.45
20081104|171871106|CBB|121999|CINCINNATI BELL INC.|2.34
20081104|172737108|CC|13690|CIRCUIT CITY STORES, INC.|0.36
20081104|172755100|CRUS|54263|CIRRUS LOGIC INC|5.73
20081104|17285T106|CDL|11419|CITADEL BROADCASTING CORP|0.26
20081104|172967556|CPRM|27782|CITIGROUP INC. DEP SH REPSTG 1|19.00
20081104|17306R204|CPRZ|31891|CITIGROUP CAP 6.950% SECS (TRU|17.88
20081104|17306X102|CTRN|11176|CITI TRENDS, INC.|16.42
20081104|173066200|CPRS|18127|CITIGROUP CAP IX 6.0% TR PFD|16.29
20081104|177376100|CTXS|29456|CITRIX SYSTEMS INC|26.39
20081104|17770A109|CTBK|21822|CITY BANK (WA)|9.87
20081104|18047P101|CLZNY|93585|Clariant Ag Muttenz Unsponsore|6.27
20081104|18145M208|GLAU|13646|CLARK HOLDINGS INC UTS|0.91
20081104|18383M621|TAN|31993|CLAYMORE/MAC GLOBAL SOLAR ENER|11.99
20081104|18383Q606|ENY|13018|CLAYMORE/SWM CANADIAN ENERGY I|14.56
20081104|18383Q853|HAO|11325|CLAYMORE/ALPHASHARES CHINA SMA|11.68
20081104|18450W106|CLTH|10180|Clean Tech Biofuels, Inc. Comm|0.67
20081104|184681104|CSKH|69315|CLEAR SKIES SOLAR INC COMMON S|0.35
20081104|18500Q109|CLIRF|10644|CLEARFORD INDUSTRIES, INC.|0.08
20081104|185385309|CLWR|75916|CLEARWIRE CORPORATION CL A COM|9.38
20081104|185860103|CBLI|12077|CLEVELAND BIOLABS INC COM STK |3.25
20081104|18712Q103|CSBK|12031|CLIFTON SAVINGS BANCORP INC|10.85
20081104|18713J108|CFMSF|13084|CLIFTON STAR RESOURCES INC (F)|1.69
20081104|189054109|CLX|34015|CLOROX CO|61.79
20081104|192052207|CVCP|84029|Cody Ventures Corporation New |.
20081104|192108108|CDE|513774|COEUR D-ALENE MINES CORP|0.67
20081104|194162103|CL|72356|COLGATE-PALMOLIVE CO|63.53
20081104|195305107|CGDF|210000|COLUMBIA GOLDFIELDS LTD.|0.05
20081104|195493309|CNB|63626|COLONIAL BANCGROUP INC|4.19
20081104|19647Y203|CGFI|833142|Colorado Goldfields Inc. New C|0.03
20081104|199908104|FIX|34800|COMFORT SYSTEMS USA INC|8.82
20081104|20030N101|CMCSA|15971|COMCAST CORP CL A (NEW)|17.09
20081104|20030N309|CCT|11300|COMCAST CORPORATION NOTE DUE 0|20.25
20081104|20343T100|CBON|44445|COMMUNITIY BANCORP|3.84
20081104|204412209|RIO|4215256|COMPANHIA VALE DO RIO DOCE ADS|13.38
20081104|204449300|CTC|23874|COMPANIA TEL COM (NEW) ADS(4OR|6.56
20081104|20478N100|CCRT|80942|COMPUCREDIT CORP|2.26
20081104|205862402|CMVT|99994|COMVERSE TECH INC|7.20
20081104|206016107|CPTS|13215|CONCEPTUS INC|16.40
20081104|207142308|CNXT|51031|CONEXANT SYSTEMS INC COM STK|1.57
20081104|20855Q106|ABNAF|15000|CONSOLIDATED ABADDON RES INC|0.05
20081104|21036T209|CCUDF|38300|CONSTELLATION COPPER CORP|.
20081104|21038E101|CEP|78175|CONSTELLATION ENERGY PARTNERS |8.76
20081104|210413100|CMIN|40716|Constitution Mining Corp Commo|1.00
20081104|210795308|CAL|25060|CONTL AIRLINES INC CL-B|20.45
20081104|211919105|CNVR|69219|CONVERA CORPORATION CL A|0.35
20081104|21248E107|CETH|19191|Convergence Ethanol, Inc. Comm|.
20081104|21254R208|CVNS|24187|CONVERSION SERVICES INTERNATIO|0.02
20081104|21254S107|COIN|171742|CONVERTED ORGANICS INC COM STK|6.15
20081104|21750M109|CPRK|1258761|COPPER KING MINING CORP COM ST|0.02
20081104|21839P107|CBAI|3734263|CORD BLOOD AMERICA, INC|.
20081104|219791100|CRDAF|33103|CORONADO RESOURCES LTD (CDA)|0.08
20081104|220524300|COR|10920|CORTEX PHARMACEUTICALS INC|0.73
20081104|220873103|CORS|417442|CORUS BANKSHARES INC|2.19
20081104|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081104|22787P107|CRWG|17062|CROWDGATHER, INC. COMMON STOCK|1.45
20081104|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081104|22942F101|KRY|64566|CRYSTALLEX INTERNATIONAL CP|0.40
20081104|23126R101|CRGN|13050|CURAGEN CORP|0.72
20081104|23129S106|FXB|13070|CURRENCYSHARES BRITISH POUND S|158.30
20081104|23129X105|FXC|58372|CURRENCYSHARES CANADIAN DOLLAR|84.72
20081104|23246Y101|CYRD|34850|CYBERCORD INC|0.12
20081104|232806109|CY|60500|CYPRESS SEMICONDUCTOR CORP|5.09
20081104|232828301|CYTR|11372|CYTRX CORP|0.48
20081104|23325P104|DNP|20722|DNP SELECT INCOME FUND, INC.|7.88
20081104|23326R109|DGIT|50022|DG FASTCHANNEL INC COM STK|17.45
20081104|233293109|DPL|11412|DPL INC (HOLDING CO)|22.35
20081104|23330F109|TBUS|15200|DRI CORPORATION COMN STK|1.24
20081104|234263101|DKSC|242970|Dakshidin Corporation Common S|0.01
20081104|235851102|DHR|22011|DANAHER CORP|59.59
20081104|23703P106|DARA|39088|DARA BIOSCIENCES, INC COM|1.17
20081104|238085302|DMCP|14961|DATAMETRICS CORP COM STK NEW|0.03
20081104|243723103|DPFD|7907419|DEEP FIELD TECHNOLOGIES INC CL|.
20081104|244199105|DE|13462|DEERE & CO|39.03
20081104|244331302|DFR|11039|DEERFIELD CAPITAL CORP|3.35
20081104|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081104|245073101|DGTC|57500|DEL GLOBAL TECHNOLOGIES CORP|0.97
20081104|247361702|DAL|17598|DELTA AIR LINES INC NEW (DE)|11.52
20081104|247734205|DLTM|97859|DELTA MUTUAL INC NEW|0.05
20081104|247907207|DPTR|24482|DELTA PETROLEUM CORP-NEW-|9.06
20081104|247918105|DFCLQ|88694|DELTA FINANCIAL CORPORATION|.
20081104|24823Q107|DNDN|364852|DENDREON CORPORATION|4.93
20081104|248356107|DNN|358411|Denison Mines Corp Ordinary Sh|1.34
20081104|249030107|XRAY|14267|DENTSPLY INTL INC|31.53
20081104|25154H467|DDP|27848|POWERSHS DEUTSCHE BK AG LONDON|37.52
20081104|25154H558|DAG|182330|POWERSHARES DB AGRICULTURE DOU|10.20
20081104|25154H749|DGP|73803|POWERSHS DB BK AG LONDON BRH G|12.71
20081104|25154H756|DZZ|11830|POWERSHS DB AG LONDON BRH|39.56
20081104|251542106|DBOEY|52553|Deutsche Boerse Ag Unsponsored|7.53
20081104|251566105|DT|31862|DEUTSCHE TELEKOM AG ADS (1ORD)|14.82
20081104|25179M103|DVN|55627|DEVON ENERGY CORP (NEW)|77.89
20081104|252603105|DMND|13919|DIAMOND FOODS, INC.|29.28
20081104|25284B109|DTCT|10993|DIATECT INT'L CORP|0.05
20081104|254423106|DIN|65546|DINEEQUITY INC COM STK (DE)|17.18
20081104|25454R207|DIOMQ|79300|DIOMED HOLDINGS, INC NEW|.
20081104|25459L106|DTV|51278|THE DIRECTV GROUP INC|22.12
20081104|25459T109|DSBO|21100|Disaboom, Inc. Common Stock|0.12
20081104|254668106|DSCO|238981|DISCOVERY LABORATORIES INC|1.87
20081104|256647108|DTGP|7203842|DOLL TECHNOLOGY GROUP, INC.|.
20081104|256743105|DTG|90312|DOLLAR THRIFTY AUTOMTV GRP INC|1.91
20081104|259676104|DLKM|29050|DOUGLAS LAKE MINERALS INC.|0.54
20081104|261018105|DSL|43764|DOWNEY FINANCIAL CORP(HLDG CO)|1.76
20081104|26144M103|DRGNF|21300|DRAGONWAVE INC COMMON|1.27
20081104|26205U101|DKAM|1430276|DRINKS AMERICAS HOLDINGS, LTD |0.22
20081104|26432K108|DUC|13099|DUFF & PHELPS UTIL CORP BD TR |10.03
20081104|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081104|26613P108|DIRX|71560|DUPONT DIRECT FINANCIAL HDGS|.
20081104|267475101|DY|11431|DYCOM INDS INC|8.47
20081104|26800M108|DRGP|15384|DYNAMIC RESPONSE GROUP INC COM|0.01
20081104|268158102|DVAX|14846|DYNAVAX TECHNOLOGIES CORP|0.32
20081104|26826M108|ECRO|12309|ECC CAPITAL CORPORATION|0.05
20081104|26830P105|ECUXF|35150|ECU SILVER MINING INC|0.85
20081104|26852W103|EJ|33010|E HOUSE (CHINA) HOLDINGS LIMIT|6.46
20081104|268811106|EPGL|10000|EP GLOBAL COMMUNICATIONS INC|.
20081104|269246203|ETFCP|22279|E TRADE FINANCIAL CORP CORPORA|2.53
20081104|27031F102|EBOF|126179|EARTH BIOFUELS, INC.|.
20081104|27579R104|EWBC|39647|EAST WEST BANCORP INC|17.84
20081104|27743M106|EANRF|15500|EASTMAIN RES INC (F)|0.59
20081104|27828Q105|EFR|14539|EATON VANCE SR FLTG RATE FUND |9.75
20081104|27888A107|ECOS|28250|Ecolocap Solutions Inc Common |0.30
20081104|283702108|EPB|19339|EL PASO PIPELINE PARTNERS, L.P|18.00
20081104|284683109|EDEX|199999|ELDORADO EXPL INC|.
20081104|285433108|ESRG|11365|ELECTRON SOLAR ENERGY COMMON S|0.07
20081104|285512109|ERTS|49400|ELECTRONIC ARTS INC|23.18
20081104|285716106|EGMI|187052|ELECTRONIC GAME CARD INC|0.36
20081104|28659T200|ELI|12894|ELITE PHARMACEUTICAL|0.10
20081104|28661G105|EGT|12381|ELIXIR GAMING TECHNOLOGIES INC|0.11
20081104|290846104|EMKR|91136|EMCORE CORP|3.76
20081104|290928100|EGMCF|109021|EMGOLD MINING CORPORATION|0.06
20081104|291648103|EEGC|201650|EMPIRE ENERGY CORPORATION INTE|0.08
20081104|292034105|EMPR|25000|EMPIRE PETROLEUM CORPORATION|0.03
20081104|29244T101|EOC|20996|EMPRESA NACIONAL CHILE(RP30SHS|36.48
20081104|292659109|ENER|27203|ENERGY CONVERSION DEVICES INC |39.34
20081104|29266R108|ENR|26663|ENERGIZER HOLDINGS INC|49.44
20081104|29267A203|HEV|77894|ENER1, INC. NEW COMMON STOCK (|7.28
20081104|29270F108|ENKG|10000|ENERGY KING INC. COM STK|0.02
20081104|29270U105|EPL|37314|ENERGY PARTNERS LTD|3.64
20081104|292748100|ECNG|22853|EnergyConnect Group, Inc. Comm|0.29
20081104|292963105|EVDVF|46665|ENERVEST DVSFD INCM TR UT|3.07
20081104|29365J106|ECNI|59030|EnterConnect Inc. Common Stock|0.20
20081104|293712105|EFSC|22154|ENTERPRISE FINANCIAL SERVICES |18.39
20081104|293716106|EPE|160256|ENTERPRISE GP HOLDINGS L.P.|22.49
20081104|29372W108|ETINY|62854|Enterprise Inns Plc Unsponsore|3.17
20081104|29381P102|ENT|10589|ENTERRA ENERGY TRUST TR UTS|1.13
20081104|29413N109|ECGP|23730|ENVIT CAPITAL GROUP INC COM ST|0.50
20081104|29413V101|EPAZ|30000|EPAZZ, INC.|.
20081104|29426L108|EPIC|11780|EPICOR SOFTWARE CORP|7.44
20081104|294269105|EPFL|10000|EPIC FINANCIAL CORP COM STK|0.01
20081104|29427V204|EPCG|33671|EPICUS COMMUNICATIONS GROUP IN|.
20081104|29444U502|EQIX|45140|EQUINIX INC|62.87
20081104|294821608|ERIC|349550|ERICSSON LM TEL CO ADR CL-B|7.20
20081104|296693104|EEYUF|37916|ESSENTIAL ENERGY SVCS TR (CANA|0.84
20081104|297178105|ESS|21267|ESSEX PROPERTY TRUST INC|87.58
20081104|297612202|EHTE|48810|Ethanex Energy, Inc. New Commo|0.05
20081104|29786L102|ETRUF|10343|ETRUSCAN RESOURCES INC (F)|0.47
20081104|29843R100|ESMNF|25375|EURASIAN MINERALS INC|0.58
20081104|298734104|EUGS|42886|EUROGAS INC|0.16
20081104|298774100|EGFDF|49923|EUROPEAN GOLDFIELDS LTD|1.42
20081104|30033R108|ESLR|883920|EVERGREEN SOLAR INC|4.69
20081104|30050D107|EVOGF|13100|EVOLVING GOLD CORP|0.17
20081104|30161N101|EXC|26148|EXELON CORPORATION|53.05
20081104|30161Q104|EXEL|11300|EXELIXIS INC|3.72
20081104|302073101|EXTO|668105|EXIT ONLY INC|.
20081104|30208Q109|EXBX|43793|EXOBOX TECHNOLOGIES CORP.|0.14
20081104|30211M103|EXOU|13160|Exousia Advanced Materials, In|0.53
20081104|30217Q108|XPO|15819|EXPRESS-1 EXPEDITED SOLUTIONS,|1.02
20081104|302445101|FLIR|21497|FLIR SYSTEMS INC|32.74
20081104|302633102|FSII|25225|FSI INTERNATIONAL INC|0.50
20081104|30266R106|FLIP|70331|FTS GROUP INC|.
20081104|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081104|305560104|FRP|213452|FAIRPOINT COMMUNICATIONS INC. |4.23
20081104|306071101|FOLGF|383149|FALCON OIL & GAS LTD|0.25
20081104|30739T101|FRLLF|39134|FARALLON RESOURCES LTD|0.17
20081104|31188H101|FRCOY|25975|Fast Retailing Co Ltd Unsponso|11.00
20081104|311900104|FAST|37001|FASTENAL CO|41.26
20081104|312088404|FVRL|50775|FAVRILLE, INC.|0.04
20081104|313135501|FJCC|10881|FEDDERS CORPORATION (NEW)|.
20081104|313586109|FNM|60812|FANNIE MAE|0.90
20081104|316773100|FITB|32524|FIFTH THIRD BANCORP (OHIO)|11.50
20081104|319829107|FCF|230863|FIRST COMMONWEALTH FINL CORP|11.16
20081104|31985Q106|FCMP|27027|First Community Financial Part|15.50
20081104|320771108|FMD|76925|FIRST MARBLEHEAD CORP (THE)|1.83
20081104|320816101|FMACQ|21700|FIRST MERCHANTS ACCEPTANCE CRP|.
20081104|33717J103|FTXN|10000|1st Texas Natural Gas Company,|.
20081104|33733E500|QCLN|14771|FIRST TR EXCHANGE-TRADED FD NA|13.47
20081104|33734X135|FXO|15977|FIRST TR EXCHANGE TRADED FD FI|9.83
20081104|33736G106|FAN|38113|FIRST TRUST ISE GLOBAL WIND EN|12.63
20081104|33765W105|FGOC|26030|Firstgold Corp. Common Stock|0.21
20081104|337907109|FED|56857|FIRSTFED FINANCIAL CORP|9.25
20081104|337930101|FBC|21534|FLAGSTAR BANCORP INC|1.64
20081104|337932107|FE|35401|FIRSTENERGY CORP|53.21
20081104|338125107|FSSIF|30479|FISSION ENERGY CORP COM (CANAD|0.25
20081104|338488109|FLML|24481|FLAMEL TECHNOLOGIES SA ADR|7.09
20081104|343389102|FTK|19701|FLOTEK INDUSTRIES INC|5.01
20081104|344123203|FMXL|10478|FOAMEX INTERNATIONAL NEW|0.20
20081104|34415V109|FMCN|104147|FOCUS MEDIA HOLDING LTD SPON A|18.81
20081104|344159108|FCSEQ|145000|FOCUS ENHANCEMENTS INC|.
20081104|34512E109|FTRS|30000|FOOTHILLS RESOURCES INC|0.04
20081104|345196109|FORC|21510|Force Energy Corp.|0.80
20081104|345370860|F|94176|FORD MOTOR CO(NEW)|2.13
20081104|346233109|FOR|130333|FORESTAR REAL ESTATE GROUP INC|8.91
20081104|34637L103|FCACF|114500|FORMATION CAPITAL CORP (F)|0.14
20081104|349915108|FVITF|21796|FORTUNA SILVER MINES, INC.|0.41
20081104|350258307|FBRWY|69171|FOSTERS GR LTD ADR-NEW|4.00
20081104|35671D857|FCX|21632|FREEPORT-MCMORAN COPPER & GOLD|28.84
20081104|356904102|FWERF|10000|FREEWEST RESOURCES CDA INC (F)|0.16
20081104|357288109|FMNTQ|26038|FREMONT GENERAL CORP|0.05
20081104|358434108|FBR|11214|FRIEDMAN, BILLINGS, RAMSEY GRO|0.66
20081104|359044609|FRTE|121220|FRONTERA RESOURCES CORP. COMMO|0.62
20081104|35907K105|FTBK|72350|FRONTIER FINL CORP|6.28
20081104|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081104|35952H106|FCEL|51103|FUELCELL ENERGY INC|5.00
20081104|35968C109|FLMTF|105450|FULL METAL MINERALS LTD|0.25
20081104|360912406|FMDAY|110078|FUTUREMEDIA PUBLIC LIMITED CO |0.01
20081104|360921100|FBN|75617|FURNITURE BRANDS INT'L INC|5.21
20081104|36116M106|FTFL|25633|FUTUREFUEL CORP COM STK|5.80
20081104|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081104|362252306|GRMU|100000|GREM USA New Common Stock|.
20081104|36238G102|GSIC|23000|GSI COMMERCE INC|10.09
20081104|362408106|GTXO|89205|GTX CORP. COMMON STOCK|0.22
20081104|36244N109|GGN|31720|GABELLI GLOBAL GOLD, NATURAL R|12.52
20081104|36249H107|GWSI|98598|GWS Technologies, Inc. Common |0.07
20081104|362553109|GADZQ|1101801|GADZOOKS INC|.
20081104|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081104|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081104|364730101|GCI|75123|GANNETT CO INC|11.64
20081104|367348109|GHSE|10911|GATEHOUSE MEDIA INC COM STK|0.10
20081104|368710406|DNA|65348|GENENTECH INC|83.64
20081104|368911103|GGCRF|97219|GENCO RESOURCES LTD|0.33
20081104|369604103|GE|25291|GENERAL ELECTRIC CO|19.30
20081104|370373102|GMO|40983|GENERAL MOLY INC COM (DE)|1.84
20081104|370442105|GM|231258|GENERAL MOTORS CORP|5.65
20081104|370853103|GSI|10825|GENERAL STEEL HOLDINGS, INC.|5.26
20081104|371485103|GNBT|50442|GENEREX BIOTECHNOLOGY CORP|0.37
20081104|371924101|GNOLF|25059|GENOIL INC (F)|0.16
20081104|371939109|GXEXF|51900|GEOLOGIX EXPLORATIONS INC (CAN|0.42
20081104|37245M504|GNTA|147716|GENTA INC COM STK (DE)|0.36
20081104|37249T109|GGR|22676|GEOGLOBAL RESOURCES INC|1.74
20081104|373678101|GOVX|23816|GeoVax Labs, Inc. Common Stock|0.17
20081104|373686104|GVCM|37510|Geovic Mng Corp Common Stock|0.64
20081104|37373P105|GNA|104376|GERDAU AMERISTEEL CORP|5.46
20081104|374511103|GA|107905|GIANT INTERACTIVE GROUP INC AD|6.41
20081104|374524106|GMOS|12025|GIANT MOTORSPORTS INC|0.07
20081104|37517W107|GGBM|18788|GIGABEAM CORP|0.13
20081104|378939300|GWTR|109010|GLOBAL WATER TECH INC NEW|.
20081104|378970107|GBVS|13544|Global Beverage Solutions, Inc|.
20081104|378971105|GEYH|30000|GLOBAL EMPLOYMENT HOLDINGS INC|0.35
20081104|378983118|GHCWS|40600|GLOBAL CONSUMER ACQUISITION CO|0.10
20081104|37929X107|GLG|15227|GLG PARTNERS INC COM STK (DE) |3.22
20081104|379336100|GLBL|48985|GLOBAL INDS LTD|2.97
20081104|37934J200|GAMT|761214|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081104|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081104|37945C202|GBRC|22731|Global Resource Corporation Ne|1.57
20081104|37947A105|GGRN|44107|Global Green Solutions Inc. Co|0.13
20081104|37958D105|GTVCF|10000|GLOBETECH VENTURES CORP|0.04
20081104|38055D105|GDCRF|14198|GOLD CANYON RES INC (F)|0.05
20081104|38060U100|GHII|53400|GOLD HORSE INTERNATIONAL, INC.|0.13
20081104|38068N108|GRZ|151285|GOLD RESERVE INC CL-A|0.63
20081104|38076H101|GCFFF|24000|GOLDCLIFF RES CORP|0.08
20081104|380926105|GOLHF|10000|GOLDEN HOPE MINES LTD|0.07
20081104|380956409|GG|432104|GOLDCORP INC.|18.73
20081104|380961102|MYNG|1063000|GOLDEN EAGLE INTL INC|.
20081104|38114W102|GPTC|368300|GOLDEN PATRIOT CORP|.
20081104|38141G104|GS|27314|GOLDMAN SACHS GROUP INC|89.09
20081104|38210N105|GLCC|9251108|GOOD LIFE CHINA CORPORATION CO|.
20081104|38259P508|GOOG|19219|GOOGLE INC CLASS A|346.49
20081104|38500T101|GTE|27076|GRAN TIERRA ENERGY INC|2.23
20081104|38610P106|GPGD|34199|Grand Pacaraima Gold Corporati|.
20081104|389374109|GPMIJ|101566|Gray Publishing and Media Inc |0.01
20081104|39115T106|GPRLF|11399|GREAT PANTHER RES LTD|0.35
20081104|39303R102|GETG|70406|GREEN EARTH TECHNOLOGIES INC C|1.93
20081104|393122106|GMCR|24878|GREEN MOUNTAIN COFFEE ROASTER |27.86
20081104|395150105|SRVY|38083|GREENFIELD ONLINE INC|17.45
20081104|39530A104|GRH|55309|GREENHUNTER ENERGY, INC. COM|11.80
20081104|39530P309|GRLC|10002|GREENLAND CORP NEW|.
20081104|39571U100|GERS|54847|Greenshift Corporation Common |0.06
20081104|399449107|GDNNY|180505|GROUPE DANONE ADS(RP1/5 COM FF|11.43
20081104|40052B108|GTXI|13671|GTX INC DEL|14.84
20081104|40052G107|GYPH|12959|Gryphon Gold Corp Common Stock|0.07
20081104|404155202|HRRN|11608|HE-5 Resources Corporation New|.
20081104|40431N104|HSWI|18352|HSW INTERNATIONAL, INC. COM|0.66
20081104|404369100|HTRE|10587|H3 ENTERPRISES, INC.|0.02
20081104|41013X106|HPF|18331|JOHN|14.27
20081104|41043F208|HGR|28686|HANGER ORTHOPEDIC GRP INC|16.78
20081104|411307101|HNSN|27748|HANSEN MEDICAL, INC. COM|10.73
20081104|412822108|HOG|46629|HARLEY DAVIDSON INC|22.89
20081104|413160102|HLIT|22379|HARMONIC INC|6.95
20081104|420547101|HWTHF|71432|Hawthorne Gold Corp. Ordinary |0.17
20081104|420877201|HAYN|34745|HAYNES INT'L INC (NEW)|24.97
20081104|421924309|HLS|60640|HEALTHSOUTH CORPORATION COM|13.06
20081104|42220V107|HBDT|23991|HEALTH BENEFITS DIRECT CORPORA|0.25
20081104|422217109|HRAL|10606|HEAR ATLAST HOLDINGS, INC COM |0.05
20081104|42689P104|HPLF|14040|HEPALIFE TECHNOLOGIES INC|0.17
20081104|428236103|HPQ|220203|HEWLETT-PACKARD CO|38.61
20081104|428567101|HIBB|23325|HIBBETT SPORTS INC COM|17.12
20081104|42979J107|HRIVF|50000|HIGH RIVER GOLD MINES LTD|0.06
20081104|429808504|HVAE|60960|High Velocity Alternative Ener|0.23
20081104|436893200|HOMB|69214|HOME BANCSHARES INC COM STK|26.29
20081104|437076102|HD|89903|HOME DEPOT INC|22.22
20081104|43713W107|HMIN|31616|HOME INNS & HOTELS MANAGEMENT,|10.55
20081104|438128308|HMC|100303|HONDA MOTOR CO ADR ONE (1) COM|24.74
20081104|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20081104|442487203|HOV|39972|HOVNANIAN ENTERPRISES INC|4.34
20081104|445623101|HGLC|1012555|HUNT GOLD CORPORATION COMMON S|.
20081104|44860H208|HYBR|41064|Hybrid Technologies, Inc. New |0.75
20081104|448638106|HYDQ|299610|HYDE PARK ACQUISITOION CORP|6.75
20081104|44887L109|HYHY|20000|Hydrogen|0.29
20081104|44913M105|HYC|84964|HYPERCOM CORP|1.97
20081104|44930K108|ICOG|14898|ICO GLOBAL COMM HLDGS LTD DE C|1.70
20081104|449683101|IMFI|18000|I M F INC|0.01
20081104|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081104|450913108|IAG|57356|IAMGOLD CORP|3.31
20081104|450936109|IAPLY|39204|ICAP PLC SPONSORED ADR (UK)|10.52
20081104|451055107|ICON|14363|ICONIX BRAND GROUP, INC.|11.35
20081104|451663108|IAR|583031|IDEARC INC COM STK|0.40
20081104|451671101|IDTA|242830|IDENTA CORP|.
20081104|451713101|IKN|180592|IKON OFFICE SOLUTIONS INC.|17.23
20081104|451725105|IGPG|6090540|IGNIS PETROLEUM GROUP, INC.|.
20081104|452327109|ILMN|118067|ILLUMINA INC.|30.82
20081104|45245S108|IWSY|13000|IMAGEWARE SYSTEMS,INC|0.27
20081104|45245W109|IMCL|36357|IMCLONE SYS INC|69.20
20081104|45248F103|IMGG|505440|IMAGING3 INC|0.05
20081104|45254P102|IMH|14227|IMPAC MORTGAGE HLDGS INC|0.18
20081104|45257A102|ISVLF|12000|IMPACT SILVER CORP (CDA)|0.27
20081104|45324A200|IPRFF|116100|INCA PACIFIC RESOURCES INC (CA|0.19
20081104|455688101|IDGG|14647|Indigo-Energy, Inc. Common Sto|0.03
20081104|456607100|IDMCQ|12654|INDYMAC BANCORP,INC.|0.08
20081104|456637107|IFRX|575000|INFERX CORPORATION COM|.
20081104|45677U100|IFMX|27456|INFORMEDIX HLDGS INC|0.05
20081104|45727E106|INKS|17386|INKSURE TECHNOLOGIES INC|0.17
20081104|457669208|INSM|19995|INSMED INC-NEW|0.39
20081104|45771Q104|IXSBF|17000|INNEXUS BIOTECHNOLOGY INC|0.05
20081104|45772H103|IVFH|288214|INNOVATIVE FOOD HLDGS INC|.
20081104|458140100|INTC|277592|INTEL CORP|15.64
20081104|458189107|ICMTF|10777|INTER-CITIC MINERALS INC|0.24
20081104|458742103|ILNTQ|113789|INTERLIANT INC|.
20081104|45884X103|ITMN|233070|INTERMUNE INC|13.70
20081104|459190104|INBG|197830|INTERNATIONAL BUILDING TECHNOL|.
20081104|459200101|IBM|351296|INTL BUSINESS MACHINES CORP|92.68
20081104|45928H106|ICO|15760|INTERNATIONAL COAL GROUP INC|4.52
20081104|45937P107|IDAS|100000|INTERNATIONAL DATACASTING CORP|0.17
20081104|459458105|IENI|10114|INTERNATIONAL ENERGY, INC.|0.45
20081104|46018A100|IPWG|1005783|INTERNATIONAL POWER GROUP LTD |.
20081104|460277106|ROY|11103|INTERNATIONAL ROYALTY CORP (CD|1.67
20081104|460371206|ILST|12060|INTERNATIONAL STAR, INC NEW|.
20081104|46051L104|THM|17910|INTL TOWER HILL MINES LTD|1.40
20081104|46059T109|IIJI|20175|INTERNET INITIATIVE JPN INC AD|2.18
20081104|46069S109|ISIL|238885|INTERSIL CORP CL-A|13.35
20081104|46072H108|IBCIQ|91291|INTERSTATE BAKERIES CORP|0.04
20081104|460951106|IOC|108307|INTEROIL CORP (F)|14.25
20081104|461199101|ISYRF|12500|INTRINSYC SOFTWARE INTL INC|0.20
20081104|46185R100|IVGN|12010|INVITROGEN CORP|27.77
20081104|462594201|IWA|13973|IOWA TELECOMMUNICATIONS SERVIC|15.91
20081104|46262V107|IWDM|52326|IOWorldMedia, Incorporated Com|0.01
20081104|46267Q103|IRE|65031|GOVERNOR-BK OF IRELND ADS(4ORD|12.50
20081104|46267T206|IRLD|26195|Ireland Inc. New Common Stock |0.43
20081104|46270W105|IRIS|13687|IRIS INTERNATIONAL INC|11.68
20081104|46333N100|IRNXY|10777|Ironx Mineracao SA Sponsored A|13.08
20081104|46426P103|ISO|20404|ISCO INTERNATIONAL INC|0.06
20081104|46428R107|GSG|144985|ISHARES S&P GSCI CMDITY-INDEXE|37.13
20081104|464286301|EWK|13687|ISHARES MSCI BELGIUM INVESTABL|9.26
20081104|464286657|BKF|66409|ISHARES INC MCSI BRIC INDEX FD|26.13
20081104|464286665|EPP|46000|ISHARES PACIFIC EX-JAPAN INDEX|27.23
20081104|464286772|EWY|679276|ISHS MSCI SOUTH KOREA IDX FD|29.12
20081104|464286806|EWG|243473|ISHARES MSCI GERMANY INDEX FD |18.09
20081104|464286822|EWW|24000|ISHARES MSCI MEXICO INVESTABLE|31.47
20081104|464286830|EWM|40634|ISHS MSCI MALAYSIA(FREE)IDXFD |7.41
20081104|464287234|EEM|50100|ISHARES MSCI EMERGING MARKETS |25.20
20081104|464287242|LQD|18447|ISHARES IBOXX $ INVESTOP INVES|87.93
20081104|464287432|TLT|17991|ISHARES 20+ YEAR TREASURY INDE|92.74
20081104|464287440|IEF|46530|ISHARES 7-10 YEAR TREASURY IND|87.71
20081104|464287739|IYR|18318|ISHARES DJ US REAL EST IDX FD |41.00
20081104|464287804|IJR|23682|ISHARES S&P SM CAP 600 INDEX|47.43
20081104|464287812|IYK|17006|ISHARS DJ US CONSUMER GOODS SE|48.73
20081104|464287861|IEV|40689|ISHARES S&P EUROPE 350 INDEX|31.27
20081104|464288265|TOK|26845|ISHARES MSCI KOKUSAI INDEX FD |30.64
20081104|464288372|IGF|10674|ISHARES S&P GLOBAL INFRASTRUCT|29.74
20081104|464288448|IDV|63168|ISHARES DOW JONES EPAC SELECT |21.73
20081104|464288539|REM|10620|ISHARES TR FTSE NAREIT MTG REI|15.12
20081104|464288620|CFT|16921|LEHMAN CR BD FD ISHARES TR|86.76
20081104|464288687|PFF|26476|ISHARES S&P U.S. PREFERRED STK|29.53
20081104|464288695|MXI|35928|ISHARES S&P GLOBAL MATERIALS S|40.24
20081104|464288778|IAT|28343|ISHARES TR DOW JONES US REGION|29.42
20081104|464288885|EFG|95758|MSCI EAFE GROWTH INDEX FUND|45.62
20081104|464592104|ISLE|12628|ISLE OF CAPRI CASINOS INC|4.82
20081104|46488N103|ILE|102373|ISOLAGEN INC|0.57
20081104|46489V104|ISR|20000|ISORAY INC|0.35
20081104|464895309|ISON|22497|ISONICS CORP COM STK|.
20081104|46564Q103|ITMUQ|10650|ITEMUS INC|.
20081104|465790103|IVAN|17655|IVANHOE ENERGY INC|1.02
20081104|46589H104|IVOT|97117|IVOICE TECHNOLOGY, INC. CLASS |.
20081104|466026119|IXMOW|12065|IXI Mobile, Inc. Warrant 07/14|0.01
20081104|466090107|JASO|51721|JA SOLAR HOLDINGS CO., LTD. AD|5.65
20081104|46614H301|JRT|14869|JER INVESTORS TRUST INC.|3.73
20081104|46625H100|JPM|309254|JPMORGAN CHASE & CO COM STK|40.73
20081104|46625H621|JPMPRI|10692|JPMORGAN CHASE & CO DEP SHS RE|24.89
20081104|46626D108|NILSY|17759|JSC MMC NORILSK NICKEL SPONS A|10.40
20081104|466299203|JZZI|130390|JZZ TECHNOLOGIES INC NEW (NV) |0.02
20081104|470080409|JAGH|25169|JAG MEDIA HLDGS INC|0.38
20081104|47009M103|JAG|17550|JAGUAR MINING INC|3.55
20081104|47102X105|JNS|11234|JANUS CAPITAL GROUP INC.|11.66
20081104|471057109|JEQ|14790|JAPAN EQUITY FUND INC (THE)|5.11
20081104|471109108|JAH|115964|JARDEN CORPORATION|17.71
20081104|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.16
20081104|472100106|JYHW|36353|Jayhawk Energy, Inc. Common St|0.62
20081104|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081104|47758X102|JINFF|101607|JINSHAN GOLD MINES INC|0.42
20081104|478160104|JNJ|46513|JOHNSON AND JOHNSON|61.16
20081104|480838101|JOSB|19851|JOS A BANK CLOTHIERS INC|23.57
20081104|481138105|JRCO|207526|JOURNAL REGISTER CO|0.01
20081104|48123W209|JPMPRW|19847|JP MORGAN CHASE CAP XXIV GTD C|22.50
20081104|48139P107|JMPVF|14515|JUMPTV INC COM STK|0.52
20081104|48203R104|JNPR|120617|JUNIPER NETWORKS INC|18.17
20081104|482423100|KBW|13430|KBW, INC. COM|27.28
20081104|482480100|KLAC|93092|KLA-TENCOR CORP|22.77
20081104|483548103|KAMN|26199|KAMAN CORP CL-A|26.50
20081104|48562P103|KPPC|73983|KapStone Paper and Packaging C|4.77
20081104|48666K109|KBH|29040|KB HOME|16.18
20081104|489084103|KENS|83401|KENILWORTH SYSTEMS CORP|.
20081104|489170100|KMT|54368|KENNAMETAL INC|21.45
20081104|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081104|49435N101|KBX|39321|KIMBER RESOURCES INC (CANADA) |0.70
20081104|49460W208|KCI|74385|KINETIC CONCEPTS INC|25.44
20081104|496902404|KGC|24090|KINROSS GOLD CORP NEW|10.76
20081104|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081104|49834M100|KLBAY|49549|KLABIN SA SPONS ADR|16.74
20081104|50015Q100|KOG|36324|KODIAK OIL & GAS CORP|0.76
20081104|500631106|KEP|18220|KOREA ELEC PWR CP ADR(RP1/2SH |10.15
20081104|50105X106|KNOSE|217045|KRONOS ADVANCED TECHS INC|.
20081104|501723100|LFL|137944|LAN AIRLINES S.A. ADS (EA REPT|9.74
20081104|50183L107|LDK|35034|LDK SOLAR CO LTD.|22.41
20081104|50186V102|LPL|82440|LG DISPLAY CO LTD ADS REPSTG C|8.60
20081104|501921100|LTVCQ|479291|LTV CORP|.
20081104|50212A106|ID|455886|L-1 IDENTITY SOLUTIONS, INC. (|8.55
20081104|502424104|LLL|14000|L-3 COMMUNICATIONS HLDGS INC|80.43
20081104|505336107|LZB|61718|LA-Z-BOY INCORPORATED|5.28
20081104|512807108|LRCX|12034|LAM RESEARCH CORP|22.91
20081104|512815101|LAMR|17973|LAMAR ADVERTISING CO CL-A|16.01
20081104|514936103|LFG|66989|LANDAMERICA FIN'L GROUP INC|7.86
20081104|515097103|LDSR|1803840|LANDSTAR INC|.
20081104|517834107|LVS|39911|LAS VEGAS SANDS CORP|14.09
20081104|521863308|LEAP|24331|LEAP WIRELESS INTERNATIONAL IN|28.87
20081104|521865105|LEA|918333|LEAR CORP|2.09
20081104|523768109|LEE|38623|LEE ENTERPRISES INC|2.31
20081104|52467C100|LGDI|39180|LEGEND INTERNATIONAL HOLDINGS |0.80
20081104|52469V106|LEGE|30392|Legend Media, Inc. Common Stoc|0.99
20081104|524707304|LGCY|11967|LEGACY RESERVES LP UTS LTD PAR|12.18
20081104|524908100|LEHMQ|1363529|LEHMAN BROTHERS HOLDINGS|0.06
20081104|524908704|LEHCQ|17706|LEHMAN BRS DP(RP1/10 5.94%PF C|0.03
20081104|524908720|LEHFQ|97000|LEHMAN BROTHERS HLDGS INC PFD |0.01
20081104|52520B206|LEHLQ|45600|LEHMAN BROS HLDGS CAP TR IV PF|.
20081104|52520E200|LHHMQ|35516|LEHMAN BROS HLDGS CAP TR V PFD|0.01
20081104|526057104|LEN|10780|LENNAR CORP CL A COMMON|8.01
20081104|52729N100|LVLT|52157|LEVEL 3 COMMUNICATIONS INC|1.14
20081104|53015Y115|LIAWS|87925|LIBERTY ACQUISITION HOLDINGS C|0.45
20081104|53123T107|LBSU|8481808|Liberty Star Uranium & Metals |.
20081104|53184V108|LFXG|21461|Life Exchange, Inc. Common Sto|0.30
20081104|53221W101|LSPN|10000|Lifespan Inc. Common Stock|.
20081104|53224G301|LSCG|23644|LIGHTING SCIENCE GROUP CORP CO|2.25
20081104|532349107|LIHR|30294|LIHIR GOLD LTD SPONS ADR|13.59
20081104|534187109|LNC|24564|LINCOLN NATIONAL CORP|19.74
20081104|535555106|LNN|13663|LINDSAY CORPORATION|43.92
20081104|53630P101|LIPD|70908|LIPID SCIENCES INC ARIZ|.
20081104|53634X100|LQMT|11300|LIQUIDMETAL TECHNOLOGIES INC|0.09
20081104|536797103|LAD|32328|LITHIA MOTORS INC CL A|4.08
20081104|539320101|LIZ|13552|LIZ CLAIBORNE INC|7.53
20081104|539573105|LBAS|146705|Location Based Technologies, I|2.65
20081104|540211109|LNET|52054|LODGENET INTERACTIVE CORP COM |1.00
20081104|543162101|LDG|182322|LONGS DRUG STORES CORP|71.51
20081104|543442503|LOOK|19671|LOOKSMART LTD NEW|1.80
20081104|543524300|LOOP|18946|LOOPNET INC COM STK|7.00
20081104|548910108|LPTN|35400|Lpath, Inc. Common Stock|1.25
20081104|54985L109|LKEN|45296|Luke Entertainment, Inc. Commo|.
20081104|55025N104|LCPRF|154200|LUMINA COPPER CORP NEW COM SHS|0.38
20081104|550278303|LUMCQ|80998|LUMINENT MORTGAGE CAPITAL,INC.|0.01
20081104|55262C100|MBI|64778|MBIA INC|9.09
20081104|552705105|MDII|13141|MDI INC|0.30
20081104|552727109|MCR|24623|MFS CHARTER INCOME TRUST SBI|6.90
20081104|552737108|MMT|12906|MFS MULTIMARKET INCOME TR SBI |4.74
20081104|55276N100|MRNA|67386|MDRNA INC COM|0.50
20081104|552848103|MTG|48871|MGIC INVESTMENT CORP|4.03
20081104|552953101|MGM|846793|MGM MIRAGE|15.44
20081104|55305B101|MHO|20027|M/I HOMES INC|13.05
20081104|553166109|MPZ|106790|MPC CORPORATION COM|0.04
20081104|553477100|MRVC|23025|MRV COMMUNICATIONS INC|0.72
20081104|55610W105|UOY|12395|MACROSHARES $100 OIL UP|17.85
20081104|556162105|MCZ|16298|MAD CATZ INTERACTIVE INC|0.37
20081104|556232106|MDLNF|20000|MADALENA VENTURES COM STK (CAN|0.10
20081104|559211305|MECA|11580|MAGNA ENTMT CORP SUB VTG CL A |3.50
20081104|559776109|MTA|11015|MAGYAR TELEKOM TELECOMMUNICATI|16.01
20081104|560613101|MNLU|56176|Mainland Resources Inc. Common|4.65
20081104|560690208|COOL|32627|MAJESCO HOLDINGS ENTERTAINMENT|0.60
20081104|56400P201|MNKD|66604|MANNKIND CORP|3.72
20081104|56428D107|MFMNF|17206|MANSFIELD MINERALS INC (F)|0.30
20081104|564656106|MVTG|40224|MANTRA VENTURE GROUP LTD COM S|0.24
20081104|56501R106|MFC|126104|MANULIFE FINANCIAL CORP|22.09
20081104|565849106|MRO|29476|MARATHON OIL CORP|27.91
20081104|56624R108|MCHX|53916|MARCHEX INC|7.42
20081104|57060U795|HAP|19766|MARKET VECTORS RVE HARD ASSETS|23.93
20081104|57060U811|KWT|11297|MARKET VECTOR SOLAR ENERGY FUN|18.25
20081104|57060U886|MLN|41492|MARKET VECTORS LONG MUNI INDEX|16.25
20081104|571903202|MAR|87849|MARRIOTT INT'L INC(NEW) CL A|20.32
20081104|573083102|MSO|89944|MARTHA STEWART LIV OMNIMED INC|5.28
20081104|575424106|MASP|16866|MASS PETROLEUM INC. COMMON STO|3.00
20081104|57773Y209|MXGFF|10100|MAXIM POWER CORP COM STK NEW (|2.55
20081104|57775L106|MXFD|22436|MAXLIFE FUND CORP COM STK|24.00
20081104|579489105|MNI|284299|MCCLATCHY CO (HOLD COMPANY)- A|2.92
20081104|580037109|MDR|348177|MC DERMOTT INTL|16.02
20081104|581531100|MKBY|2359620|MCKENZIE BAY INTERNATIONAL LTD|0.04
20081104|583840103|MTL|259471|MECHEL OAO ADS EA REPTG 1 COM |8.74
20081104|58401X407|MDIN|2978124|Med Gen, Inc. New Common Stock|.
20081104|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081104|58501R102|MMIRF|193825|MEDMIRA INC|0.07
20081104|585013105|MZEI|50000|MEDIZONE INTL INC|0.03
20081104|58506A203|MEDP|150000|Medspas of America, Inc. New C|.
20081104|58516W104|MGAFF|26944|MEGA URANIUM LTD (CANADA)|0.72
20081104|585168107|MGWSF|77014|Megawest Energy Corp. Common S|0.11
20081104|585464100|MPEL|345064|MELCO CROWN ENTERTAINMENT LTD |4.41
20081104|587118100|MW|44574|THE MENS WAREHOUSE INC|14.19
20081104|587582107|MLKKF|17689|MERCATOR MINERALS LTD|1.99
20081104|589331107|MRK|20046|MERCK & CO INC|29.97
20081104|589339100|MKGAY|136635|Merck KGaA Unsponsored ADR (Ge|30.06
20081104|589499102|MRGE|22760|MERGE HEALTHCARE INC COM STK (|0.95
20081104|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081104|590479101|MESA|702609|MESA AIR GROUP INC (NEV)|0.39
20081104|590650107|MOSH|289794|MESA OFFSHORE TR UTS OF BEN IN|0.22
20081104|591018809|MBLX|27570|METALBOLIX INC COM STK|9.25
20081104|591176102|MEA|16131|METALICO INC|3.32
20081104|59151K108|MEOH|41489|METHANEX CORP (F)|11.59
20081104|59156R108|MET|10008|METLIFE, INC|36.14
20081104|59318A100|MGMCF|50000|MGM ENERGY CORP COM STK|0.16
20081104|59410T106|MGDDY|37358|Michelin Compagnie Generale de|9.75
20081104|594918104|MSFT|36376|MICROSOFT CORP|22.62
20081104|594928103|MICAQ|14464|MICROAGE INC|.
20081104|595017104|MCHP|150589|MICROCHIP TECHNOLOGY INC|24.65
20081104|59502G103|MCTC|16311|MICROCHANNEL TECHNOLOGIES CORP|0.08
20081104|59509C105|MITI|96932|MICROMET INC COM STK|4.49
20081104|595112103|MU|11561|MICRON TECHNOLOGY INC|4.68
20081104|596087106|MBRK|71091|MIDDLEBROOK PHARMACEUTICALS IN|1.31
20081104|598153104|MDW|60300|MIDWAY GOLD CORP (CANADA)|0.36
20081104|600544100|MLHR|12865|MILLER HERMAN INC|22.15
20081104|601132103|MLRKF|132976|Millrock Res Inc Common (Canad|0.05
20081104|602900102|MFN|18961|MINEFINDERS LTD (F)|5.25
20081104|602910101|MNEAF|54769|MINERA ANDES INC|0.61
20081104|602913105|MNODF|17000|MINDORO RESOURCES LTD|0.09
20081104|603432105|MGN|16187|MINES MGMT INC|0.82
20081104|60443P103|BUF|19181|MINRAD INT'L INC.|0.94
20081104|607409109|MBT|39847|MOBILE TELESYSTEMS OJSC ADS (E|40.30
20081104|60742E205|MOBL|41345049|MOBILEPRO CORP-NEW|.
20081104|60742Q109|MBLV|46223|MOBIVENTURES INC COMMON STOCK |0.02
20081104|607587409|MDRG|108000|Modern Energy Corporation Comm|.
20081104|607826104|MODG|315500|MODIGENE INC COM STK|0.44
20081104|60886R103|MNC|42292|MONACO COACH CORP|1.95
20081104|60936N102|MFGD|11416|MONEY4GOLD HOLDINGS, INC. COMM|0.43
20081104|60975U108|MGRM|11194|MONOGRAM BIOSCIENCES, INC.|0.47
20081104|61166W101|MON|19565|MONSANTO COMPANY|87.34
20081104|61744Y231|MRP|12809|MORGAN STANLEY SEC (MPS) LKD T|11.10
20081104|617446448|MS|25989|MORGAN STANLEY|18.00
20081104|61748W108|MHGC|26432|MORGANS HOTEL GROUP CO. COM|4.71
20081104|61980V107|MOTV|13904|MOTIVE INC|2.23
20081104|61980X202|MOVT|514184|MOTIVNATION INC NEW|.
20081104|62472C102|XDSL|693766|MPHASE TECHNOLOGIES INC|0.02
20081104|62473G102|MTUAY|34000|MTU Aero Engines Holdings AG U|10.70
20081104|624758108|MWA|102989|MUELLER WATER PRODUCTS, INC. S|6.88
20081104|626188106|MURGY|128757|Muenchener Rueckversicherungs-|12.50
20081104|626717102|MUR|13790|MURPHY OIL CORPORATION|48.70
20081104|628351108|MLRMF|38656|MUTUAL RISK MANAGEMENT LTD|.
20081104|62844T106|MYHA|20001|My Healthy Access, Inc. Common|0.03
20081104|62847L100|MYEC|53898|MYECHECK, INC. COM|2.50
20081104|628530107|MYL|41247|MYLAN INC|8.77
20081104|628636102|MYST|10037|MYSTARU.COM, INC. COMMON STOCK|0.13
20081104|629248105|NMSS|30162|NMS COMMUNICATIONS CORP|0.13
20081104|62941R201|NAQU|41500|NRDC ACQUISITION CORP UNIT 1 C|9.12
20081104|62944Y104|NVID|86069|NVID INTL INC|.
20081104|62948B100|NWURF|102000|NWT URANIUM CORP COM SHS (CANA|0.03
20081104|62957N102|NCEN|14100|Nacel Energy Corp. Common Stoc|0.80
20081104|629920109|NMEPF|10000|NAMEX EXPLORATIONS INC (F)|0.13
20081104|631082203|NRWS|13912|NARROWSTEP, INC.|0.01
20081104|635405103|NCC|450916|NATIONAL CITY CORP|2.53
20081104|636835100|NMGP|512839|National Maintenance Group, In|0.03
20081104|637071101|NOV|108250|NATIONAL OILWELL VARCO, INC.|29.71
20081104|637417106|NNN|48506|NATIONAL RETAIL PROPERTIES, IN|17.51
20081104|640518106|NEOP|26850|NEOPROBE CORP|0.63
20081104|640522108|NTEC|105742|NEOSE TECHNOLOGIES INC|0.34
20081104|640933107|NTBKQ|1648019|NET. BANK INC (NET BANK)|.
20081104|64104P105|NESS|27088|NESS ENERGY INT'L INC|.
20081104|641069406|NSRGY|23122|NESTLE S.A.SPON ADR(REP REG SH|39.42
20081104|64118K407|TYI|161793|NETS TR TOPIX INDEX FUND JANPA|19.75
20081104|64127M105|NGLPF|24691|NEVADA GEOTHERMAL POWER INC|0.45
20081104|641902200|NTAH|65450|NEVTAH CAP MGMNT CORP|0.06
20081104|6435EV108|NEWCQ|3203064|NEW CENTURY FINANCIAL CORP (MD|0.01
20081104|6435EV207|NEWOQ|99620|New Century Financial Corp. Pf|0.01
20081104|644535106|NGD|26388|NEW GOLD INC|1.36
20081104|649274305|NDVLY|29263|NEW WORLD DEV CO SPONS ADR|1.70
20081104|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|0.03
20081104|651639106|NEM|266193|NEWMONT MINING CORP (HOLDING C|26.30
20081104|65248E104|NWSA|149434|NEWS CORPORATION CL-A|10.75
20081104|652919200|NXCO|16216|NEXICON INC NEW COM|0.03
20081104|65336T104|NXTI|10000|NEXT INC|0.06
20081104|65337Y102|WAVE|778490|NEXTWAVE WIRELESS IN COM STK|0.32
20081104|654106103|NKE|39728|NIKE INC CL-B|55.84
20081104|65440K106|NDN|24122|$.99 ONLY STORES|11.25
20081104|65478E204|NTRO|23561|Nitro Petroleum Incorporated N|0.04
20081104|65488W103|NBF|20422|Nova Biosource Fuels, Inc. Com|0.20
20081104|654902204|NOK|59643|NOKIA CORP ADS (REP 1 SHARE)|15.82
20081104|655044105|NBL|13632|NOBLE ENERGY INC|49.85
20081104|65626P101|NOSOF|10000|NORONT RES LTD (F)|0.79
20081104|656568508|NT|118744|NORTEL NETWORKS CRP(HLDG CO) N|1.27
20081104|656912102|PAL|62472|NORTH AMERICAN PALLADIUM LTD|1.49
20081104|664397106|NU|62903|NORTHEAST UTILITIES|22.61
20081104|665732103|NSMSF|126247|NORTHERN STAR MINING CORP|0.36
20081104|665804100|NSUPF|40000|NORTHERN SUPERIOR RESOURCES IN|0.06
20081104|66704R100|NRF|54218|NORTHSTAR REALTY FINANCE CORP |5.72
20081104|66987E206|NG|12230|NOVAGOLD RESOURCES INC(NEW)|2.87
20081104|669947806|NOVSP|27178|NOVASTAR FINL INC PFD SER C%|0.85
20081104|669947889|NOVS|15916|NOVASTAR FINANCIAL, INC NEW|0.60
20081104|6706EN100|JRO|14566|NUVEEN FLOATING RATE INCOME OP|6.80
20081104|6706ER101|JPZ|11880|NUVEEN EQUITY PREMIUM INCOM FU|12.13
20081104|67060F102|NPG|10470|NUVEEN (GA) PREM INCM MUNI FD |10.35
20081104|67060N204|NTRZ|28456|NUTRACEA NEW|0.41
20081104|67066Y105|NAC|29093|NUVEEN CALI DVD ADV MNI FD SBI|11.13
20081104|67069D108|NTRI|45184|NUTRI/SYSTEM INC.|14.15
20081104|67072C105|JPS|17257|NUVEEN QUALITY PREFERRED INCOM|5.60
20081104|67076P102|NYMX|12844|NYMOX PHARMACEUTICAL CORP(F)|4.25
20081104|67106S100|OTOD|127739|O2DIESEL CORP (DELAWARE)|0.04
20081104|674870308|OPTT|72105|OCEAN POWER TECHNOLOGIES, INC |5.79
20081104|67622P101|OMX|123759|OFFICEMAX INCORPORATED|6.51
20081104|680277100|OSBC|12849|OLD SECOND BANCORP INC|13.51
20081104|68162Q202|OLYMF|310254|OLYMPUS PACIFIC MINERALS INC|0.05
20081104|681904108|OCR|32919|OMNICARE INC|26.47
20081104|68214D100|OMOI|68300|Omni Oil & Gas, Inc.Common Sto|0.12
20081104|683485106|OPELF|20557|OPEL INTERNATIONAL INC (CANADA|0.11
20081104|68370R109|VIP|73871|OPEN JOINT STK CO VIMPEL-COMMU|15.56
20081104|68372J105|ONRGF|25000|OPEN RANGE ENERGY CORP|1.99
20081104|68372T103|OPXA|99967|Opexa Therapeutics, Inc. Commo|0.20
20081104|68389X105|ORCL|888992|ORACLE CORPORATION|18.33
20081104|68401H104|OPTR|106456|OPTIMER PHARMACEUTICALS, INC. |4.35
20081104|686228107|OOIL|12690|ORIGINOIL, INC. COMMON STOCK (|0.33
20081104|686338104|OKOFF|15000|Orko Silver Corp Ordinary Shar|0.41
20081104|687082107|OLEPF|29504|OROMIN EXPLORATION LTD-NEW (CA|0.70
20081104|68812R303|OSCI|13408|OSCIENT PHARMACEUTICALS CORP N|0.72
20081104|68827R108|OSIR|17944|OSIRIS THERAPEUTICS INC COM ST|15.50
20081104|690368105|OSG|21000|OVERSEAS SHIPHOLDING GROUP|41.95
20081104|69207P100|OXBO|38000|Oxygen Biotherapeutics, Inc. C|0.41
20081104|69329Y104|PDLI|125749|PDL BIOPHARMA INC|9.97
20081104|69331W104|PFFB|26239|PFF BANCORP INC|1.14
20081104|69333Y108|PFCB|15497|P.F. CHANGS CHINA BISTRO INC|20.58
20081104|69350G303|PNGX|30000|PNG VENTURES INC NEW|1.75
20081104|69404P101|PCBC|76735|PACIFIC CAPITAL BANCORP NEW|19.75
20081104|69433M103|PCFG|29900|PACIFIC GOLD CORP|.
20081104|69561N204|PAYD|18873|PAID INC NEW|0.19
20081104|696434109|PLLVF|953136|PALLADON VENTURES LTD|0.23
20081104|696639103|PHHM|13045|PALM HARBOR HOMES INC|8.04
20081104|696643105|PALM|38894|PALM, INC.|3.93
20081104|697900108|PAAS|11382|PAN AMERICAN SILVER CORP|11.47
20081104|69829X101|PABN|28459|PANAMERICAN BANCORP|.
20081104|69888P106|PRX|23600|PAR PHARMACEUTICAL COMPANIES I|9.91
20081104|69924P102|PZG|19310|PARAMOUNT GOLD AND SILVER CORP|0.37
20081104|699320206|PRMRF|45500|PARAMOUNT RESOURCES LTD CLASS |7.10
20081104|701081101|PKD|38200|PARKER DRILLING CO|4.91
20081104|701354102|PRKR|89957|PARKERVISION INC|5.70
20081104|70211M109|PTNR|32038|PARTNERS COMMUNICATIONS CO LTD|18.70
20081104|70322H106|PSTX|10309|PATIENT SAFETY TECHNOLOGIES, I|0.72
20081104|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081104|70468C101|PKGFF|13500|PEAK ENERGY SVCS TR UT|0.75
20081104|705015105|PSO|24147|PEARSON PLC ADR(RP 1ORD25PEN) |9.71
20081104|70532U103|PEZFF|22083|PEDIMENT EXPLORATION LTD (CANA|0.56
20081104|705324101|PDX|21475|PEDIATRIX MEDICAL GROUP INC.|38.67
20081104|70558E207|PGSW|914092|Pegasus Wireless Corp. (NV) Ne|.
20081104|705907103|PMNHF|10000|PELE MOUNTAIN RESOURCES INC|0.12
20081104|706902509|PGH|16942|PENGROWTH ENERGY TRUST CL-A TR|11.06
20081104|707885109|PWE|429836|PENN WEST ENERGY TRUST|17.66
20081104|70959W103|PAG|196336|PENSKE AUTOMOTIVE GROUP, INC. |8.73
20081104|71367D109|PGOG|35014|PERF Go-Green Holdings, Inc. C|0.65
20081104|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081104|714205101|PERT|88359|PERMANENT TECHNOLOGIES INC COM|0.05
20081104|716013107|PTQMF|18169|PETAQUILLA MINERALS LTD (CANAD|0.59
20081104|71646E100|PTR|87912|PETROCHINA CO LTD ADS(RP100 H |76.23
20081104|71654V408|PBR|76830|PETRO BRAS SA PETROBAS ADS (EA|26.37
20081104|71676G108|PSUD|16725|PETROSUN INC COMMON STOCK|0.09
20081104|717106207|PHFB|21573|PHANTOM FIBER CORP|0.07
20081104|717528103|PHLY|10294|PHILADELPHIA CONS HLDG CORP|59.50
20081104|718592108|PVH|19834|PHILLIPS-VAN HEUSEN CORP|23.10
20081104|71902E109|PNX|33415|PHOENIX COMPANIES INC.|6.50
20081104|719316200|PNWIF|75401|PhotoChannel Networks Inc. New|1.92
20081104|719405102|PLAB|55329|PHOTRONICS INC|0.83
20081104|71942J100|PHYA|80004|PHYSICIANS ADULT DAYCARE INC|.
20081104|720172105|PIED|94975|PIEDMONT MINING CO|0.05
20081104|720186105|PNY|56337|PIEDMONT NATURAL GAS CO INC(NC|33.31
20081104|721467108|PPC|63795|PILGRIM'S PRIDE CORP COM|1.16
20081104|72147P107|PGPM|1534199|PILGRIM PETROLEUM CORP|.
20081104|72200M108|PCK|54585|PIMCO CALIF MUNI INCOME FD II |10.42
20081104|72200U100|PCN|17136|PIMCO CORPORATE INCOME FD|10.83
20081104|72200X104|RCS|20408|PIMCO STRATEGIC GLOBAL GOVT FD|9.79
20081104|723330106|PNPFF|472707|PINETREE CAPITAL LTD|0.84
20081104|727667107|PDOS|36000|Platinum Studios, Inc. Common |0.05
20081104|731511101|PLLX|32419|Pollex, Inc. Common Stock|0.17
20081104|73179V103|PPO|33171|POLYPORE INTERNATIONAL, INC|8.99
20081104|731912101|PPKZ|15000|POLYAIR INTER PACK INC|0.10
20081104|733174106|BPOP|12084|POPULAR INC|7.27
20081104|737027102|PRRPF|20700|PORTRUSH PETROLEUM CORP|0.08
20081104|737310201|PSED|7988473|POSEIDIS INC NEW|.
20081104|739316107|PSPF|12331|Power Sports Factory, Inc. Com|0.05
20081104|73932B105|PWSV|10400|Power-Save Energy Company Comm|1.30
20081104|73935A104|QQQQ|65518|POWERSHARES QQQ TR UNIT SER 1 |32.82
20081104|73935X195|PSP|13035|LISTED PRIV EQTY PRTF PWRSHS E|10.85
20081104|73935X351|PTH|12133|DYNAMIC HEALTHCARE SECTOR PORT|20.69
20081104|73935X450|PJF|14672|DYNAMIC LGE CAP PORT PWRSHR EX|19.00
20081104|73935X617|PMR|37543|POWERSHARES DYNAMIC RETAIL POR|12.42
20081104|73935X625|PXJ|18642|POWERSHARES DYNAMIC OIL & GAS |14.29
20081104|73935X716|PID|49956|POWERSHARES INTERNATIONAL DIVI|11.43
20081104|73935X732|PFM|48880|POWERSHARES DIVIDEND ACHIEVERS|12.25
20081104|73935X849|PBJ|50141|POWERSHARES DYNAMIC FOOD & BEV|13.43
20081104|73936B507|DBO|10413|POWERSHARES DB MULTI-SECTOR CO|25.95
20081104|73936T425|PRY|13747|POWERSHARES FTSE RAFI INTL REA|12.74
20081104|73936T565|PGX|25967|POWERSHARES AGGREGATE PFD PORT|12.80
20081104|73936T789|PXF|122791|POWERSHARES FTSE RAFI DEV MKTS|28.34
20081104|74144T108|TROW|33901|T-ROWE PRICE GROUP INC|39.23
20081104|741503403|PCLN|20538|PRICELINE.COM INC NEW|52.29
20081104|74162Y104|PCYS|58050|PRIMECARE SYSTEMS, INC COM|0.03
20081104|74266D303|PELE|18265|Pro Elite, Inc. New Common Sto|2.50
20081104|742718109|PG|28328|PROCTER & GAMBLE CO|64.40
20081104|743429102|PRPM|207666|PROPALMS INC COM STK|0.01
20081104|74347R107|SSO|10149|PROSHARES ULTRA S&P 500|32.48
20081104|74347R321|FXP|35596|PROSHARES ULTRASHORT FTSE/XINH|86.00
20081104|74347R529|UVG|40446|PROSHARES ULTRA RUSSELL 1000 V|22.50
20081104|74347R636|SCC|25691|PROSHARES ULTRASHORT CONSUMER |127.00
20081104|74347R735|RXL|22407|PROSHARES ULTRA HEALTH CARE|39.00
20081104|74347R834|TWM|211434|PROSHARES ULTRASHORT RUSSELL 2|95.00
20081104|74347R859|MZZ|23453|PROSHARES ULTRASHORT MIDCAP400|89.45
20081104|74347R867|DXD|13421|PROSHARES ULTRASHORT DOW30|70.67
20081104|74347R875|QID|68769|PROSHARES ULTRASHORT QQQ|64.58
20081104|74347T103|PAX|185693|PROSPECT ACQUISITION CORPORATI|9.00
20081104|743642100|PRTX|12250|PROTALEX INC|0.40
20081104|743859100|PBKS|17881|PROVIDENT BANKSHARES CORP|10.87
20081104|744290305|PILLQ|227746|PROXYMED INC NEW|.
20081104|744320102|PRU|22661|PRUDENTIAL FINANCIAL INC.|34.50
20081104|74435K204|PUK|14650|PRUDENTIAL PLC ADS (REP 2 ORD)|11.15
20081104|74440J101|PSDV|10296|PSIVIDA CORP COM|1.20
20081104|745867101|PHM|88556|PULTE HOMES INC|10.45
20081104|746004100|PCTVY|25536|Punch Taverns Ltd Unsponsored |6.20
20081104|74623Q104|PNCKF|814634|PURE NICKEL INC COM SHS (CANAD|0.02
20081104|746235100|PSPM|25690|Purespectrum Inc Common Stock |0.13
20081104|746387109|PPBV|834776|PURPLE BEVERAGE COMPANY, INC. |0.05
20081104|746853100|PPT|125810|PUTNAM PREMIER INC TR SBI|4.69
20081104|746909100|PIM|10254|PUTNAM MASTER INTERMED.INCM TR|4.81
20081104|747277101|QLGC|86345|QLOGIC CORP|11.99
20081104|74732Q201|QEDN|26629|QED CONNECT, INC. COMMON STOCK|0.02
20081104|74765E109|QTWW|10508|QUANTUM FUEL SYS TECHNOLOGIES |0.86
20081104|747906204|QTM|12902|QUANTUM CORP DSSG COM|0.33
20081104|74834L100|DGX|44319|QUEST DIAGNOSTICS INC.|47.31
20081104|74835X301|QMNM|28685|Quest Minerals & Mining Corp. |.
20081104|749121109|Q|145809|QWEST COMMUNICATIONS INTL|3.13
20081104|749136107|RGFC|34639|R & G FINL CORP CL-B|0.29
20081104|749361200|RCNI|31748|RCN CORP NEW|6.52
20081104|74955W307|RHD|125149|R.H. DONNELLEY CORP(NEW)|0.86
20081104|74957T104|RHIE|12719|RHI ENTERTAINMENT INC. COM STK|13.76
20081104|749660106|RES|19692|RPC INC|9.73
20081104|74973X105|RTGV|196147|RTG VENTURES INC|0.01
20081104|749941100|RFMD|11300|RF MICRO DEVICES INC|1.96
20081104|750236101|RDN|29327|RADIAN GROUP INC|3.56
20081104|75025X100|RLGT|148000|Radiant Logistics, Inc. Common|0.11
20081104|750438103|RSH|23871|RADIOSHACK CORP|12.72
20081104|750491102|RDNT|115752|RadNet, Inc. Common Stock|3.29
20081104|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081104|75188R106|RNCH|891795|Rancher Energy Corp. Common St|0.07
20081104|75381H103|RPTP|180000|Raptor Pharmaceuticals Corp. C|0.16
20081104|754055101|RZ|94627|RASER TECHNOLOGIES INC|4.74
20081104|75510T101|RAYMF|177855|RAYTEC METALS CORP ORDINARY SH|0.22
20081104|755835204|RLAB|22460|Real American Brands Inc New C|0.02
20081104|75601N104|RSOL|12742|REAL GOODS SOLAR, INC. CL A CO|3.54
20081104|75604V202|RRGI|42845|Reality Racing, Inc. New Commo|.
20081104|756255105|RBGPY|298192|Reckitt Benckiser Group Plc, S|8.40
20081104|756297107|RBIFF|29607|RED BACK MINING INC|4.49
20081104|75657X105|RDDRF|1285000|RED DRAGON RESOURCES CORP (CDA|0.08
20081104|756577102|RHT|14817|RED HAT INC|13.73
20081104|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081104|758765101|RGEYF|29000|Regal Energy Ltd Common Shares|0.05
20081104|758943104|RGUS|13687|REGI US INC|0.39
20081104|759351406|RGAA|129987|REINSURANCE GROUP OF AMER INC |38.46
20081104|75971P101|RNWF|2225763|Renewal Fuels, Inc. Common Sto|.
20081104|760259101|REOS|45000|ReoStar Energy Corporation Com|0.25
20081104|760975102|RIMM|165906|RESEARCH IN MOTION LTD|53.53
20081104|76123L105|RPBIF|20000|RESPONSE BIOMEDICAL CORP (F)|0.16
20081104|761232305|ROIX|125020|RESPONSE ONCOLOGY INC|.
20081104|76127U101|RTH|32998|RETAIL HOLDRS TRUST (HOLDRS) 1|76.76
20081104|76128M108|RVXCF|39481|RESVERLOGIX CORP|2.79
20081104|76131P106|RGDFF|207300|Reunion Gold Corporation Ordin|0.06
20081104|761396100|RWL|10058|REVENUESHARES LARGE CAP FUND E|34.02
20081104|766748107|RMFRF|37400|RIMFIRE MINERALS CORP (CANADA)|0.19
20081104|767735103|RMG|63820|RISKMETRICS GROUP INC COM STK |16.43
20081104|767744105|RBA|15868|RITCHIE BROS.AUCTIONEERS INC|19.45
20081104|768573107|RVBD|29481|RIVERBED TECHNOLOGY, INC COM|12.00
20081104|76969M308|RMDM|23333661|RMD Entertainment Group Common|.
20081104|769695305|RNTT|14053|RNET HEALTH INC-NEW|.
20081104|77311B107|RCTY|535106|ROCKET CITY ENTERPRISES, INC. |0.02
20081104|77434W103|RDIAF|11458|ROCKWELL DIAMONDS INC ORD SHS |0.11
20081104|774374102|RMTI|40429|ROCKWELL MEDICAL TECHNOLGS INC|2.51
20081104|780087102|RY|29444|ROYAL BANK OF CANADA|39.44
20081104|780097721|RBS|26253|ROYAL BK SCOTLAND GROUP PLC SP|1.04
20081104|78355W106|RSP|292390|RYDEX S & P EQUAL WEIGHT ETF|29.94
20081104|783764103|RYL|12053|RYLAND GROUP INC|17.95
20081104|784185209|SGII|58860|SGI INTL|.
20081104|78440P108|SKM|15768|SK TELECOM CO LTD ADS(RP1/9ORD|17.64
20081104|78462B102|SNSFF|33000|SNS Silver Corp Ordinary Share|0.08
20081104|78462F103|SPY|3208800|SPDR TR UNIT SER-1|97.11
20081104|78463X202|FEZ|12980|SPDR DJ EURO STOXX 50 ETF|32.51
20081104|78463X749|RWO|46225|SPDR DJ WHILSHIRE GLOBAL REAL |28.33
20081104|78463X806|GAF|100000|SPDR SER TR FDS SPDR S&P EMERG|41.89
20081104|78463X889|GWL|32017|SPDR SER TR FDS SPDR S&P WORLD|19.30
20081104|78464A433|INY|24085|SPDR LEHMAN NEW YORK MUNICIPAL|20.00
20081104|78464A680|BIL|155220|SPDR SER TR SPDR LEHMAN 1-3 MT|45.84
20081104|78484Q202|SIVC|28331|S3 Investment Company, Inc. Ne|.
20081104|786326108|SDA|65665|SADIA S.A. ADS (REPTG 3 PFD SH|6.10
20081104|786449108|SFE|10979|SAFEGUARD SCIENTIFICS INC|0.79
20081104|790148100|JOE|43838|ST.JOE COMPANY(THE)|32.30
20081104|795757103|SFPI|29921|SALTON INC|0.70
20081104|79588J102|SAXPY|12224|Sampo OYJ Unsponsored ADR repr|9.87
20081104|796193100|SNTRF|476888|San Anton Resource Corp Ordina|0.11
20081104|79970T106|SRRY|18509|Sancon Resources Recovery, Inc|0.34
20081104|800213100|SNVNF|95000|Sandvine Corp Common Shares (C|0.63
20081104|800677106|SGMO|42261|SANGAMO BIOSCIENCES INC|8.04
20081104|80281R300|STDPRI|27430|SANTANDER FIN PFD SA UNIPERSON|22.00
20081104|803050103|SAOL|33511|Sao Luis Mining, Inc. Common S|0.01
20081104|803054204|SAP|26630|SAP AKTIENGESELL ADS (EA REPST|35.73
20081104|80306T208|FYRU|15000|SAPPHIRE INDUSTRIALS CORP UNIT|9.30
20081104|804137107|SHS|13332|SAUER-DANFOSS INC|10.06
20081104|80517Q100|SVNT|47033|SAVIENT PHARMACEUTICALS INC|4.93
20081104|80603Q105|SCNI|46571|SCANNER TECHNOLOGIES CORP|.
20081104|808513105|SCHW|80818|SCHWAB CHARLES CORP|19.36
20081104|808627103|SCRX|65930|SCIELE PHARMA INC COM STK|31.01
20081104|811916105|SA|38282|SEABRIDGE GOLD INC|9.76
20081104|81211K100|SEE|13783|SEALED AIR CORP(NEW)|16.94
20081104|812350106|SHLD|251878|SEARS HOLDINGS|54.71
20081104|812815207|SWYV|10099965|Seaway Valley Capital Corporat|.
20081104|81369Y605|XLF|168424|FINANCIAL SECTOR SPDR|15.62
20081104|81369Y704|XLI|60877|INDUSTRIAL SECTOR SPDR|24.75
20081104|816922108|SEMFF|28800|SEMAFO INC|0.78
20081104|817482201|SLCFF|39013|Serebra Learning Corporation O|0.19
20081104|81941Q203|SNDA|33047|SHANDA INTERACTIVE ENTERTAINME|28.19
20081104|823213103|SDTH|181873|ShengdaTech, Inc. Common Stock|5.05
20081104|825360100|SHTP|66938|Shotpak, Inc. Common Stock|0.03
20081104|82631N104|SRAGF|43063|Sierra Geothermal Power Corp. |0.10
20081104|82668Y106|SDVI|23910|SIGNATURE DEVICES, INC|.
20081104|827084864|SPIL|114236|SILICONWARE PRECISON IND ADS|5.01
20081104|827906207|SLGLF|216010|SILVERADO GOLD MINES LTD|0.01
20081104|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081104|828342105|SVFO|20000|SILVERADO FOODS INC|.
20081104|82835P103|SVMFF|16834|SILVERCORP METALS INC COM (CAN|2.13
20081104|828806109|SPG|59479|SIMON PROPERTIES GROUP INC|66.27
20081104|82935T104|SGAS|137742|Sino Gas International Holding|0.31
20081104|82967H101|SIRF|342790|SIRF TECHNOLOGY HOLDINGS INC|0.98
20081104|82967N108|SIRI|3333577|SIRIUS XM RADIO INC COM STK (D|0.31
20081104|82967Y104|SIRV|3753236|SIRVA INC|.
20081104|830695102|SKNY|760983|Skinny Nutritional Corp. Commo|0.11
20081104|83082Y102|SKYF|25758|SKY440 Inc Common Stock|.
20081104|83171V100|SOLN|19080|SMART ONLINE, INC.|2.75
20081104|83175M205|SNN|40862|SMITH & NEPHEW PLC ADS(NEW)(RP|45.20
20081104|832696405|SJM|13844|J.M. SMUCKER CO (NEW)|45.18
20081104|833635105|SQM|708722|SOCIEDAD QUIMICA Y M CHILE ADS|21.77
20081104|83408W103|SOHU|18052|SOHU.COM INC|55.70
20081104|83415A201|SLRE|29105|SOLAR ENERGY LTD - NEW|0.07
20081104|83415P109|SWPC|25000|SOLARBROOK WATER AND POWER COR|.
20081104|83415U108|SOLF|297316|SOLARFUN POWER HOLDINGS CO LTD|8.24
20081104|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081104|83426W101|SOLM|374751|SOLOMON TECHNOLOGIES INC|.
20081104|836151209|SORC|512858|SOURCE INTERLINK COS INC COM N|0.39
20081104|836157107|SOPO|20000|Source Petroleum Inc. Common S|0.02
20081104|837841105|TSFG|139916|THE SOUTH FINANCIAL GROUP INC |5.86
20081104|841338106|STBP|11400|SOUTHEAST BANKING CORP|0.11
20081104|842200107|SOACF|50000|Southern Arc Minerals Inc Comm|0.12
20081104|84265V105|PCU|32815|SOUTHERN COPPER CORPORATION CO|14.93
20081104|843833203|SSEY|12500|Southern Star Energy Inc. New |0.62
20081104|84479V107|SWCC|10520|SOUTHWEST CASINO CORP|0.13
20081104|84651P100|LOV|10000|SPARK NETWORKS, INC. COM STK|2.90
20081104|84762G304|SPOC|166789|SPECTRUM OIL CORP -NEW|.
20081104|84844T100|SPKL|57965|Spicy Pickle Franchising, Inc.|0.27
20081104|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081104|849109103|SPNG|3357144|Spongetech Delivery Systems, I|0.03
20081104|85207D103|SCPZF|50131|SPROTT RESOURCE CORP ORD SHS (|1.78
20081104|85517P101|STSI|394296|STAR SCIENTIFIC INC|3.24
20081104|85525T103|SHVLF|18295|STARCORE INTL MINES LTD ORD (C|0.05
20081104|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20081104|860838101|SRYYF|14582|STINGRAY COPPER INC COM STK (C|0.18
20081104|861012102|STM|546570|STMICROELECTRONICS N.V.|8.42
20081104|862168101|SCU|14153|STORM CAT ENERGY CORPORATION|0.07
20081104|86222Q103|SWYDF|41913|STORNOWAY DIAMOND CORPORATION |0.12
20081104|86270C105|SOIGF|17330|STRATA OIL & GAS, INC.|0.16
20081104|863077103|STHJF|67000|STRATHMORE MINERALS CORP|0.25
20081104|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.05
20081104|86333A104|SOIS|15456|STRIKER OIL & GAS, INC. COMMON|0.19
20081104|863667101|SYK|58698|STRYKER CORP|54.07
20081104|865378103|SUF|147508|SULPHCO INC|2.08
20081104|86672D107|SETHF|202238|SUN ENTERTAINMENT HLDG CORP(F)|0.03
20081104|866810203|JAVA|95661|SUN MICROSYSTEMS INC COM (NEW)|4.85
20081104|86688Q100|SUTM|21857|SUN-TIMES MEDIA GROUP INC.|0.10
20081104|867037103|FGF|11169|SUNAMERICA FOCUSED ALPHA GROWT|11.01
20081104|867229106|SU|18880|SUNCOR ENERGY INC|23.12
20081104|8676EP108|STKL|10013|SUNOPTA INC|4.44
20081104|867652109|SPWRA|109823|SUNPOWER CORPORATION CL A|44.08
20081104|86770A104|SUNV|73910|SUNOVIA ENERGY TECHNOLOGIES, I|0.66
20081104|867877102|SUWN|30936|SUNWIN INTERNATIONAL NEUTRACEU|0.15
20081104|867914103|STI|19171|SUNTRUST BANKS INC|40.26
20081104|86800C104|STP|86160|SUNTECH POWER HOLDINGS CO., LT|17.82
20081104|86866U105|SURC|49800|SURECARE INC|.
20081104|86876A107|SUFH|53000|Surfect Holdings, Inc. Common |0.03
20081104|86880T100|SRGG|14360|SURGE GLOBAL ENERGY, INC.|0.10
20081104|869327106|SSTP|59702|Sustainable Power Corp. Common|0.02
20081104|871235107|PSYC|48448|SYKES DATATRONICS INC|.
20081104|871503108|SYMC|71610|SYMANTEC CORP|13.30
20081104|87157D109|SYNA|13783|SYNAPTICS INCORPORATED|30.43
20081104|87160A100|SYT|10875|SYNGENTA AG ADS (1/5 ORD)|36.65
20081104|87238A504|TDX|10327|TDX INDEPENDENCE INC TARGET EX|25.20
20081104|87240R107|TFSL|87455|TFS FINANCIAL CORPORATION COM |13.04
20081104|872434105|THKLY|247712|T H K Co Ltd Unsponsored ADR (|7.15
20081104|87260T108|TMI|75400|TM ENTERTAINMENT AND MEDIA INC|7.15
20081104|872636105|TRMM|148400|TRM CORPORATION|0.10
20081104|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20081104|872925102|TMXU|39243|TMEX U S A INC|.
20081104|874161102|TLB|16800|TALBOTS INC (THE)|9.21
20081104|87424N104|TLEO|10001|TALEO CORPORATION CL A|13.27
20081104|87425E103|TLM|57285|TALISMAN ENERGY INC|9.86
20081104|87600U104|TRE|113296|TANZANIAN ROYALTY EXPLORATION,|2.33
20081104|87609E101|TSLI|20700|TapSlide, Inc. Common Stock|0.42
20081104|876511106|TGB|85663|TASEKO MINES LTD|1.02
20081104|876564105|TCL|17862|TATA COMMUNICATIONS LTD SPONSO|21.62
20081104|876568502|TTM|347311|TATA MOTORS LIMITED ADS|4.86
20081104|878155100|TISI|10017|TEAM INC|26.36
20081104|878546209|TKPPY|85075|TECHNIP ADS (EA REPTG ONE ORD |30.42
20081104|87874R100|TTGT|36266|TECHTARGET INC COM STK (DE)|4.79
20081104|878742204|TCK|108467|TECK COMINCO LTD CLASS B SUB V|10.94
20081104|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20081104|87911C207|TKGN|10081|TEKOIL & GAS CORP NEW|0.04
20081104|87920P108|TLVA|11290|Telava Networks, Inc. Common S|0.01
20081104|87946Q106|TLPE|3097189|TELEPLUS WORLD CORP COM STK|.
20081104|87969N204|TLSYY|573436|TELSTRA CRP LTD ADS(RP 5 ORD) |14.26
20081104|87971U105|TMXRF|27500|TEMEX RES CORP ORD SHS|0.08
20081104|87974D100|TMBCF|23788|Tembec Inc New Ordinary Shares|1.52
20081104|879868107|TIN|151341|TEMPLE INLAND INC|5.61
20081104|880890108|TX|12193|TERNIUM S.A|8.85
20081104|881005201|TNH|143098|TERRA NITRO LP (DEP COMMON UTS|87.86
20081104|88101U205|TVEN|18200|Terrace Ventures Inc. Common S|0.03
20081104|88103A108|TRXOF|182037|Terrane Metals Corp. Ordinary |0.19
20081104|881612105|TSSTQ|26651|THE TESSERACT GROUP INC|.
20081104|88368Q103|TSCM|35949|THESTREET.COM INC|3.80
20081104|884768102|TC|44585|Thompson Creek Metals Company |6.07
20081104|884903105|TRI|13500|THOMSON REUTERS CORP|24.11
20081104|885218800|TMA|196795|THORNBURG MTG INC COM NEW (MD)|1.31
20081104|88579F102|TDCP|130175|3DICON CORPORATION|0.11
20081104|885807206|THLD|25592|THRESHOLD PHARMACEUTICALS INC |0.55
20081104|88630M104|TPI|27350|TIANYIN PHARMACEUTICAL|1.40
20081104|887147205|TWTUF|36932|TIMBERWEST FST CORP UTS|5.96
20081104|88732J108|TWC|68056|TIME WARNER CABLE INC CLASS A |19.96
20081104|887404101|TIMNF|30150|TIMMINCO LTD|6.68
20081104|887694107|TNCGF|10000|TIO Networks Corp Ordinary Sha|0.21
20081104|88829L107|TTGL|17405|TITAN GLOBAL HOLDINGS, INC.|0.43
20081104|888314101|TTP|87759|TITAN PHARMACEUTICAL INC|0.19
20081104|888733102|TIXC|15355|TIX CORPORATION|2.71
20081104|889899100|TMBXF|172794|Tombstone Exploration Corporat|0.09
20081104|891092108|TTC|29938|TORO COMPANY|33.78
20081104|89141B108|TRENQ|18592|TORRENT ENERGY CORP|.
20081104|891777104|TWGP|14961|TOWER GROUP INC|21.07
20081104|89235N109|TRKB|100200|TRACKBETS INTERNATIONAL INC|.
20081104|89254P209|TRDQ|198583|TRADEQUEST INTERNATIONAL INC|.
20081104|89353D107|TRP|20118|TRANSCANADA CORPORATION(HOLDIN|30.50
20081104|893662106|TGA|44667|TRANSGLOBE ENERGY CORP|2.41
20081104|893716209|TTHI|22757|TRANSITION THERAPEUTICS|3.10
20081104|89376N108|TMY|23059|TRANSMERIDIAN EXPLORATION INC |0.20
20081104|89376R208|TMTA|24743|TRANSMETA CORPORATION COM STK |16.68
20081104|89385X105|TSON|13811|TRANS1 INC COM|6.48
20081104|89472N119|TGYWS|10000|TREMISIS ENERGY ACQUISITION CO|0.02
20081104|89557L103|TROIF|250000|TRI ORIGIN EXPL LTD (CANADA)|0.08
20081104|89559A105|TSHL|557018|TRI STAR HOLDINGS INC COM STK |.
20081104|895735108|TIV|68130|TRI-VALLEY CORP|4.60
20081104|89582E207|TUXU|21600|TRIAN ACQUISITION I CORP UNIT |9.20
20081104|896106200|TRMA|49577|TRICO MARINE SERVICES INC NEW |7.90
20081104|89628E104|TSL|143628|TRINA SOLAR LIMITED ADS (EA RE|13.18
20081104|89674K103|TQNT|49954|TRIQUINT SEMICONDUCTOR INC|4.51
20081104|897051108|TROXA|39625|TRONOX INCORPORATED CL-A COM|0.14
20081104|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20081104|897835104|TRDY|10872|TRUDY CORP|.
20081104|89784N104|TRLG|76957|TRUE RELIGION APPAREL INC|15.88
20081104|900382102|TVOG|10100|TURNER VALLEY OIL & GAS INC|.
20081104|901167106|TWTRQ|20785|TWEETER HOME ENTERTMT GR INC|.
20081104|902165109|TYHJF|197150|TYHEE DEVELOPMENT CORP|0.10
20081104|90263T109|UCRLF|18600|UC RESOURCES LTD|0.05
20081104|902658103|UDSG|37439|UDS GROUP, INC|.
20081104|902973882|USBPRL|10100|US Bancorp Del Depositary Shs |25.15
20081104|903213106|UQM|11964|UQM TECHNOLOGIES INC|2.10
20081104|90328M107|USNA|11724|USANA HEALTH SCIENCES INC|36.35
20081104|90333E108|USU|181525|USEC INC|4.19
20081104|90333F105|UBMSQ|10400|USA BIOMASS CORP.|.
20081104|903369106|USOO|10298|US 1 INDUSTRIES INC|0.90
20081104|90338S102|HTM|134639|U.S. GEOTHERMAL INC|0.80
20081104|903396109|UEYCF|222848|U.T.S. ENERGY CORP|0.83
20081104|90341W108|LCC|35379|US AIRWAYS GROUP INC.|10.86
20081104|903508109|UFFC|17150|UFOOD RESTAURANT GROUP INC|0.42
20081104|90385V107|UCTT|15200|ULTRA CLEAN HOLDINGS INC|2.83
20081104|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081104|90400P101|UGP|46185|ULTRAPAR PARTICIPACOES SA ADS |19.78
20081104|904214103|UMPQ|40769|UMPQUA HOLDINGS CORP|16.70
20081104|904311107|UA|43625|UNDER ARMOUR INC CL A|24.86
20081104|90458E107|UBB|19654|UNIBANCO-UNIAO DE BANCOS BRASI|69.47
20081104|90459D108|UCPC|80000|UNICAPITAL CORPORATION|.
20081104|904669108|UDGI|29557|UNIDIGITAL INC|.
20081104|90653R101|UDHI|91565|UNION DENTAL HOLDINGS INC|.
20081104|907818108|UNP|21595|UNION PACIFIC CORPORATION|64.35
20081104|908906100|UB|77303|UNIONBANCAL CORP (DELAWARE)|73.48
20081104|90916J102|UPZS|10000|Unique Pizza and Subs Corporat|.
20081104|909214108|UIS|365898|UNISYS CORP|1.43
20081104|909218109|UNT|16504|UNIT CORPORATION|35.44
20081104|910873405|UMC|246593|UNITED MICROELECTRONICS CORP A|2.09
20081104|91133R109|UZZFF|10000|UNITED PROTECTION SECURITY GRO|0.09
20081104|912023116|UXGAW|12500|US GOLD CORPORATION WT EXP 02/|0.20
20081104|912318102|UNG|54949|UNITED STATES NATURAL GAS FUND|29.26
20081104|913459202|UNDT|10978|Universal Detection Technology|0.02
20081104|91349R208|UVSE|120526853|Universal Energy Corp. New Com|.
20081104|91388Q103|UTVG|12362|Universal Travel Group Common |0.68
20081104|913903100|UHS|100497|UNIVERSAL HEALTH SVCS CL-B|43.15
20081104|91688R108|URG|30200|Ur Energy Inc Common Shares (C|0.50
20081104|91688T104|URZ|449868|URANERZ ENERGY CORP|0.60
20081104|916901507|URRE|17491|Uranium Resources, Inc. New Co|1.16
20081104|91701P105|SXRZF|20315|URANIUM ONE INC ORD SHS (CANAD|1.23
20081104|91702P104|URST|45000|URANIUM STAR CORP COM STK|0.04
20081104|917021107|UPCFF|17909|URANIUM POWER CORP (CANADA)|0.11
20081104|917264103|URGP|11539|URIGEN PHARMACEUTICALS, INC. C|0.08
20081104|91829G102|VRBPF|26868|VRB POWER SYSTEMS INC|0.03
20081104|91879Q109|MTN|27907|VAIL RESORTS INC|31.28
20081104|918881103|VCTPF|13020|VALCENT PRODUCTS INC (CANADA) |0.36
20081104|91915P107|VLDI|16945|VALIDIAN CORPORATION|0.02
20081104|92047K107|VVTV|40207|VALUEVISION|0.60
20081104|920955101|VBF|65777|VAN KAMPEN CAPITAL BD FD|14.44
20081104|921908844|VIG|121931|VANGUARD DIVIDEND APPRECIATION|41.12
20081104|921910709|EDV|30144|VANGUARD EXTENDED DURATION TRE|99.56
20081104|921937835|BND|26878|VANGUARD BD INDEX FD INC TOTAL|73.40
20081104|921946406|VYM|35175|VANGUARD WHITEHALL FDS (VANGUA|35.87
20081104|92202C106|VNGRF|10000|VANGOLD RESOURCES LTD|0.11
20081104|922042775|VEU|680588|VANGUARD FTSE ALL- WORLD EX-US|32.84
20081104|922207105|VSEA|40515|VARIAM SEMICONDUCTOR EQUIP INC|20.95
20081104|922321104|VASO|50000|VASOMEDICAL INC|0.04
20081104|92240G101|VVC|25029|VECTREN CORPORATION|25.53
20081104|922908512|VOE|52376|VANGUARD MID-CAP VALUE INDEX F|34.53
20081104|92334N103|VE|31976|VEOLIA ENVIRONNEMENT|24.99
20081104|92335X100|VRDOQ|10730|VERADO HOLDINGS INC|0.06
20081104|923359103|VRAZ|26771|VERAZ NETWORKS, INC|0.68
20081104|92336G106|VSE|39728|VERASUN ENERGY CORPORATION COM|0.23
20081104|92343E102|VRSN|124842|VERISIGN INC|20.54
20081104|92532R203|VCSY|468880|VERTICAL COMPUTER SYS INC-NEW-|0.08
20081104|92553P201|VIAB|63129|VIACOM INC CLASS B COM NEW|19.99
20081104|92554W106|VSPC|1789982|VIASPACE INC.|0.03
20081104|92581N103|VCRT|28432|VICOR TECHNOLOGIES INC NEW COM|0.37
20081104|92625W101|VITFF|35200|Victoria Gold Corp Ordinary Sh|0.18
20081104|926833104|VKPW|20000|Viking Power Services Inc. Com|.
20081104|927638403|VRAI|16083|VIRAGEN INC NEW|.
20081104|92765V103|VRXMF|105000|VIREXX MEDICAL CORP|.
20081104|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081104|92833P104|VISRF|70000|VISIPHOR CORP (CDA)|0.01
20081104|928497106|VTSS|67200|VITESSE SEMICONDUCTOR CORP|0.40
20081104|928563402|VMW|19696|VMWARE, INC. CL A COM STK|31.81
20081104|92857W209|VOD|26407|VODAFONE GROUP PLC (REPTSG 10 |18.57
20081104|928660109|VLGAY|11000|VOLGATELECOM PUB JT STK CO SPO|1.44
20081104|928662303|VLKAY|30684|VOLKSWAGEN A G ADR (SPONS)|101.82
20081104|92870R104|VLTAF|45333|Volta Resources Inc Ordinary S|0.08
20081104|92886T201|VG|75138|VONAGE HOLDINGS CORP|0.90
20081104|92909W108|VOYT|90275|Voyant International Corporati|0.10
20081104|92923C104|WCIMQ|15762|WCI COMMUNITIES INC.|0.11
20081104|929251106|WHI|29085|W HOLDING COMPANY INC|0.44
20081104|92978X201|WBPRC|19443|WACHOVIA CAP TR IX 6.35% (DELA|17.00
20081104|929903276|WBPRS|12027|WACHOVIA CORPORATION NON CUM P|19.12
20081104|93041P100|WGBS|79782|WAFERGEN BIO-SYSTEMS, INC. COM|1.05
20081104|931142103|WMT|103648|WAL-MART STORES INC|55.97
20081104|933901209|WARGF|116000|WAR EAGLE MINING CO INC (F)|0.07
20081104|939322103|WAMUQ|1151990|WASHINGTON MUTUAL,INC|0.06
20081104|940610108|WASH|15836|WASHINGTON TRUST BANCORP INC|21.92
20081104|94353M107|WEESF|43080|WAVEFRONT ENERGY & ENVMT SVC I|0.60
20081104|94979S207|FWF|10256|WELLS FARGO CAP XI ENHANCED TR|21.55
20081104|953170107|WHDCF|15000|WEST HAWK DEV CORP|0.05
20081104|955306105|WST|40573|WEST PHARMACEUTICAL SERV INC|40.16
20081104|95766C107|EFL|13151|WESTERN ASSET EMERGING MKTS FL|12.09
20081104|95766G108|GDF|14689|WESTERN ASSET GLB PARTNERS INC|6.98
20081104|957860109|WXJXF|12500|WERSTERN CANADIAN COAL CORP|1.48
20081104|959319104|WNR|50422|WESTERN REFINING, INC.|6.62
20081104|959802109|WU|18862|THE WESTERN UNION COMPANY|14.75
20081104|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081104|961815107|WON|29776|WESTWOOD ONE,INC|0.28
20081104|96328T109|WFYW|4566396|WHERIFY WIRELESS, INC.|.
20081104|966837106|WFMI|119828|WHOLE FOODS MKT INC|10.02
20081104|96809P105|WCTXF|19210|Wildcat Exploration Ltd Common|0.03
20081104|971807102|WL|16507|WILMINGTON TRUST CORP|29.12
20081104|975012105|WNBD|668703|Winning Brands Corporation Com|.
20081104|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20081104|97717W208|DHS|56342|WISDOMTREE TRUST HIGH-YIELDING|35.12
20081104|97717W406|DTN|32258|WISDOMTREE TR DIVID TOP 100 FD|38.45
20081104|97717W505|DON|30789|WISDOMTREE TR MIDCAP DIVID FD |35.06
20081104|978842201|WDG|30641|WOODBRIDGE HLDGS CORP CL A NEW|1.33
20081104|980905400|WHRTD|41277|WORLD HEART CORPORATION ORDINA|5.25
20081104|98142E607|WOAM|2808287|World Am, Inc. New Common Stoc|.
20081104|98148A203|WHKA|15198700|World Hockey Association Corp.|.
20081104|981579105|WRSPQ|137599|WORLDSPACE, INC.|0.03
20081104|983134107|WYNN|82570|WYNN RESORTS LTD|51.59
20081104|98370R106|XCASF|121600|X CAL RESOURCES LTD (F)|0.03
20081104|98385L102|XSNX|23000|XSUNX INC|0.23
20081104|98389B100|XEL|28824|XCEL ENERGY INC|17.82
20081104|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20081104|984154104|XYNH|17169|Xynergy Holdings Inc Common St|.
20081104|98418B105|XLEFF|54743|XXL ENERGY CORP ORDINARY SHARE|0.36
20081104|98425R200|YTBLA|22239|YTB INTERNATIONAL, INC. COM ST|0.46
20081104|98462Y100|AUY|63953|YAMANA GOLD INC|4.66
20081104|98584B103|YGE|58977|YINGLI GREEN ENERGY HOLDING CO|6.26
20081104|987434107|YBTVA|21701|YOUNG BROADCASTING INC CL-A|0.07
20081104|988480109|YGDC|18000|YUKON GOLD CORP, INC.|0.03
20081104|98849Q101|YNGFF|460684|YUKON-NEVADA GOLD CORP|0.03
20081104|988858106|ZLC|169975|ZALE CORPORATION|15.99
20081104|98886B108|ZAOFF|172730|ZAIO CORP|0.07
20081104|98952K107|HOGS|58286|ZHONGPIN INC COM STK|9.07
20081104|98956P102|ZMH|23245|ZIMMER HOLDINGS INC.|45.16
20081104|98974R205|ZIPI|87265|Zippi Networks Inc New Common |0.08
20081104|98977H105|ZNOM|13467|ZNOMICS, INC. COMMON STOCK (NV|0.30
20081104|989817101|ZUMZ|12040|ZUMIEZ INC COM|9.72
20081104|98982M107|ZFSVY|32606|ZURICH FINANCIAL SVCS SPN ADR |20.54
20081104|98985T109|ZGEN|155819|ZYMOGENETICS INC|3.75
20081104|98986M103|ZYXI|127529|ZYNEX, INC. COMMON STOCK (NV) |3.70
20081104|989922109|ZOLL|14800|ZOLL MEDICAL CORP|24.59
20081105|D1668R123|DAI|14200|DAIMLER AG|36.76
20081105|D18190898|DB|25599|DEUTSCHE BANK AG NAMEN AKT|47.13
20081105|G0129K104|AYR|377026|AIRCASTLE LIMITED COM|6.96
20081105|G04074103|SIL|17959|APEX SILVER MINES LTD(ORD)|1.76
20081105|G05384139|AHLPRA|10600|ASPEN INSURANCE HLDGS LTD PERF|13.25
20081105|G0585R106|AGO|170588|ASSURED GUARNATY LTD|11.22
20081105|G10082108|EXXI|485882|Energy XXI (Bermuda) Limited C|1.90
20081105|G16962105|BG|97165|BUNGE LIMITED|45.31
20081105|G19522112|CPHL|52014|CASTLEPOINT HOLDINGS LTD COM S|8.71
20081105|G21176105|CABL|26646|CHINA CABLECOM HOLDINGS, LTD. |1.90
20081105|G2156W209|CFQUF|20000|CHINA FUNDAMENTAL ACQUISITION |6.61
20081105|G25783120|CSACF|15500|CS CHINA ACQUISITION CORP UTS |5.00
20081105|G30397106|ENH|11381|ENDURANCE SPECIALTY HOLDINGS L|28.64
20081105|G31611109|XLACF|54105|XCELERA INC|0.10
20081105|G36535139|FWLT|21000|FOSTER WHEELER LTD NEW|31.60
20081105|G3682E127|FRO|19080|FRONTLINE LTD|38.50
20081105|G37260109|GRMN|16512|GARMIN LTD|22.14
20081105|G49398103|IRIDQ|35613|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20081105|G5221G109|KATFF|28894|KATANGA MINING LIMITED ORD SHS|1.16
20081105|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081105|G5753U112|MHLD|11061|MAIDEN HOLDINGS LTD COM STK (B|4.53
20081105|G60642108|MF|156867|MF GLOBAL LTD|4.05
20081105|G67543101|OPTV|36661|OPENTV CORP CL-A|1.38
20081105|G6777T131|OSUMF|10000|ORSU METALS CORPORATION ORD SH|0.12
20081105|G72457107|PRS|109582|PRIMUS GUARANTY LTD|0.91
20081105|G7303A109|XING|44791|QIAO XING UNIV TELEPHONE INC|2.51
20081105|G73537410|SKRRF|86583|SCOTTISH RE GROUP LIMITED|.
20081105|G80680104|SAPXF|52490|SEVEN ARTS PICTURES, PLC COMMO|1.79
20081105|G81276100|SIG|238640|SIGNET JEWELERS LTD COM SHS|12.22
20081105|G86975151|TBSI|14388|TBS INTERNATIONAL LTD CLASS A |9.43
20081105|G8977T119|CACAW|18778|CHARDAN 2008 CHINA ACQUISITION|0.30
20081105|G90073100|RIG|185031|TRANSOCEAN INC NEW ORD SHRS (N|84.52
20081105|G9032C109|TWKGQ|239753|TRENWICK GROUP (HOLDING CO)|0.03
20081105|G9456A100|GLNG|19273|GOLAR LNG LTD (BERMUDA)|7.07
20081105|G9825R107|XOMA|80994|XOMA LTD (BERMUDA)|1.29
20081105|G98777108|YTEC|44438|YUCHENG TECHNOLOGIES LIMITED C|7.97
20081105|H50430232|LOGI|49510|LOGITECH INTERNATIONAL S.A .OR|16.38
20081105|M39927104|EMYCF|37134|Ellomay Capital Ltd Ordinary S|0.69
20081105|M84116108|SILC|11291|SILICOM LTD|5.76
20081105|N07045102|ASMI|10000|ASM INTERNATL N.V|10.92
20081105|N72482107|QGEN|26533|QIAGEN NV|14.61
20081105|N94256109|WENEF|14161|WARRIOR ENERGY NV|1.09
20081105|P3311R192|CRESW|10000|CRESUD S.A.C.I.F. YA WTS ON SH|0.14
20081105|P8744Y102|STNR|18498|STEINER LEISURE LTD|27.16
20081105|Q2770A103|CTVWF|305310|CITYVIEW CORP LTD ORD|0.01
20081105|V3267N107|EXM|124781|EXCEL MARITIME CARRIER LTD(NEW|13.72
20081105|V7780T103|RCL|195503|ROYAL CARIBBEAN CRUISES LTD|15.48
20081105|Y0971E107|BBLKF|19285|BRITANNIA BULK HOLDINGS INC CO|0.05
20081105|Y11082107|CPLP|34354|CAPITAL PRODUCT PARTNERS L P (|11.85
20081105|Y1968P105|DAC|28730|DANAOS CORPORATION COM STK (MA|8.92
20081105|Y2109Q101|DRYS|291935|DRYSHIPS INC.|21.30
20081105|Y2187A101|EGLE|14026|EAGLE BULK SHIPPING INC.|10.98
20081105|Y27183113|GSLWS|15000|GLOBAL SHIP LEASE, INC. WTS EX|0.37
20081105|Y62267102|NMM|12100|NAVIOS MARITIME PARTNERS L.P. |7.63
20081105|Y6476R105|ONAV|192997|OMEGA NAVIGATION ENTERPRISES I|6.79
20081105|Y75638109|SSW|43023|SEASPAN CORPORATION COM SHS (M|12.53
20081105|Y8564W103|TK|25000|TEEKAY CORPORATION (MARSHALL I|22.24
20081105|000640102|AFDG|25000|ABC FUNDING, INC. COM|0.30
20081105|00104Q107|AFCE|86487|AFC ENTERPRISES INC|4.83
20081105|00130H105|AES|24266|THE AES CORPORATION|7.78
20081105|001547108|AKS|62430|AK STEEL HOLDING CORP|13.94
20081105|00167K500|ADL|11400|AMDL INC|0.98
20081105|001765106|AMR|13823|AMR CORP|11.05
20081105|00206R102|T|1989765|AT&T INC. COM|29.28
20081105|002083103|ATSI|23598|ATS MEDICAL INC|2.73
20081105|00430L103|ABPI|143176|ACCENTIA BIOPHARMACUETICALS IN|0.20
20081105|004398103|ACW|43330|ACCURIDE CORPORATION|0.40
20081105|00443E104|ACGY|15899|ACERGY SA AMERICAN DEPOSITORY |8.05
20081105|00444E103|ANIOY|154761|Acerinox SA Unsponsored ADR (S|7.13
20081105|00506R109|AVWI|9240666|ACTIONVIEW INTERNATIONAL INC|.
20081105|00507V109|ATVI|15914|ACTIVISION BLIZZARD INC COM ST|11.86
20081105|00685R870|ADPAN|717211|Adelphia Recovery Trust CVV Se|.
20081105|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20081105|007094105|ASF|27099|ADMINISTAFF INC|19.83
20081105|007131105|ADBRF|11030|ADMIRAL BAY RESOURCES INC|0.27
20081105|00739T104|ADRM|34964|Aduromed Industries, Inc. Comm|0.15
20081105|00752H102|ABAT|598281|ADVANCED BATTERY TECHNOLOGIES |2.93
20081105|00752K105|ACTC|904879|ADVANCED CELL TECHNOLOGY, INC.|0.04
20081105|00756M404|ASX|74144|AMER SEMI-COND ENG ADS (5CMSH)|2.08
20081105|00760J108|AEHR|15406|AEHR TEST SYSTEMS|2.98
20081105|007624109|ADXS|75195|ADVAXIS, INC.|0.05
20081105|00763M108|EYE|22230|ADVANCED MEDICAL OPTICS INC.|8.10
20081105|00763V108|AIDO|103160|ADVANCED ID CORPORATION|0.08
20081105|00764C109|AVK|37411|ADVENT CLAYMORE CONVERTIBLE SE|13.86
20081105|007903107|AMD|1310801|ADVANCED MICRO DEVICES|3.80
20081105|007947104|AERT|11055|ADVANCED ENVMNTL RECYCL TECH-A|0.29
20081105|00808Y109|AEMD|10280|AETHLON MEDICAL INC|0.30
20081105|00831R105|ASFG|16801|Aftersoft Group, Inc. Common S|0.34
20081105|00846U101|A|17993|AGILENT TECHNOLOGIES, INC|24.64
20081105|00922R105|ATSG|25629|AIR TRANSPORT SERVICES GROUP I|0.29
20081105|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081105|009720103|AKNS|271753|Akeena Solar, Inc. (DE) Common|3.40
20081105|010392595|ALPPRN|11200|ALABAMA PWR 5.20% CL-A PRF|19.25
20081105|01374L109|ALMY|31578|Alchemy Creative, Inc. Common |0.01
20081105|013817101|AA|16200|ALCOA INC|12.47
20081105|01435Q105|ALZTF|19100|ALDERSHOT RESOURCES LTD-NEW|0.01
20081105|01535P106|AXU|96322|Alexco Resource Corp Common Sh|1.10
20081105|015902109|AHBRF|268100|ALHAMBRA RES LTD|0.12
20081105|016255101|ALGN|66954|ALIGN TECHNOLOGY INC|7.01
20081105|01662W106|AFSE|43506|ALL Fuels & Energy Company Com|0.03
20081105|01741R102|ATI|64101|ALLEGHENY TECHNOLOGIES INC(NEW|28.28
20081105|01860U100|AETR|100000|THE ALLIANCE ENTERPRISE CORPOR|.
20081105|01878N106|ARVY|155000|Alliance Recovery Corporation |0.02
20081105|018805101|AZ|18700|ALLIANZ SE SPONSORED ADR REPST|9.04
20081105|019228402|AIB|148915|ALLIED IRISH BKS PLC ADS(RP 2 |10.90
20081105|019344100|ANV|12384|ALLIED NEVADA GOLD CORP|3.50
20081105|019774108|NPCUF|169163|ALLON THERAPEUTICS INC|0.40
20081105|02071K105|ABTI|37000|ALPHA BETA TECH INC|0.01
20081105|02071M101|ALBKY|67727|ALPHA BANK AE SPONS ADR|3.94
20081105|022276109|ACH|15157|ALUIMINUM CORP OF CHINA ADR (2|10.43
20081105|02263A105|AYA|11779|AYLIST ACQUISITION CORP COM|7.44
20081105|023139108|ABK|71321|AMBAC FINANCIAL GROUP INC.|3.40
20081105|02365V106|AWSR|30665|America West Resources, Inc. C|0.22
20081105|025199100|AACS|100000|AMERICAN COMMERCE SLTS INC|.
20081105|02520T103|ANE|20143|AMERICAN COMNTY NEWSPAPERS INC|0.03
20081105|025537101|AEP|20455|AMERICAN ELECTRIC POWER INC|32.77
20081105|025816109|AXP|37030|AMERICAN EXPRESS COMPANY|29.82
20081105|025932104|AFG|57297|AMERICAN FINL GP (HOLD CO)|23.71
20081105|02660R107|AHMIQ|11671|AMERICAN HOME MTG INVESTMENT C|0.02
20081105|026874107|AIG|10320|AMERICAN INTL GROUP INC|2.41
20081105|02916P103|ARII|10402|AMERICAN RAILCAR INDUSTRIES IN|10.45
20081105|029569100|ARSC|5413244|AMERICAN SECURITY RESOURCES CO|.
20081105|03060R101|ACF|25630|AMERICREDIT CORP|7.34
20081105|031539109|AMNT|29569|Amish Naturals, Inc. Common St|0.06
20081105|032092306|AMPXQ|806159|AMPEX CORP CL-A COM STK (NEW) |.
20081105|032511107|APC|268075|ANADARKO PETROLEUM CORP|35.18
20081105|032515108|ANAD|70516|ANADIGICS INC|1.90
20081105|032797102|AVXL|11683|ANAVEX LIFE SCIENCES CORP COMM|2.63
20081105|034624403|ANGC|15764|ANGELES CORP|.
20081105|03485P201|AAUK|125732|ANGLO AMER PLC NEW ADR UK|13.30
20081105|034918102|ANPI|101548|ANGIOTECH PHARMACEUTICALS INC |0.31
20081105|03525N109|AHII|39100|ANIMAL HEALTH INTERNATIONAL, I|2.63
20081105|036913101|ANTGF|1172694|ANTIGUA ENTERPRISES INC(F)|0.27
20081105|037023108|AHR|71434|ANTHRACITE CAP INC|4.61
20081105|03734A104|ANVH|30587|The Anviron Holding Company Co|0.02
20081105|03753T109|APRE|10000|Aperture Health, Inc. Common S|0.04
20081105|037604105|APOL|21130|APOLLO GROUP INC CL A|70.23
20081105|03761E102|AGT|48232|APOLLO GOLD CORP|0.15
20081105|037833100|AAPL|58271|APPLE INC COM STK|110.99
20081105|037934106|AQPVF|21900|AQUA-PURE VENTURES LTD|0.30
20081105|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081105|038222105|AMAT|83009|APPLIED MATERIALS INC|13.31
20081105|03832H100|AOPL|23415|APPONLINE.COM INC|.
20081105|038496204|ARA|23705|ARACRUZ CELULOSE S.A. (NEW)|14.26
20081105|038923108|ABR|104918|ARBOR REALTY TRUST INC|4.90
20081105|03938L104|MT|187534|ARCELORMITTAL NY REGISTRY SHS |31.70
20081105|03939F106|ADMOF|14000|ARCHANGEL DIAMOND CORP (F)|0.22
20081105|042797100|ARWR|10111|ARROWHEAD RESEARCH CORP|1.43
20081105|04301Q100|ARTE|21178|ARTES MEDICAL, INC COM|0.59
20081105|043509108|ASCBQ|35624|ASCENDIA BRANDS, INC COM|.
20081105|043635101|ASTI|16008|ASCENT SOLAR TECHNOLOGIES INC |6.30
20081105|046220109|ASFI|20244|ASTA FUNDING INC|3.87
20081105|046353108|AZN|66040|ASTRAZENECA PLC|44.38
20081105|04685W103|ATHN|12644|ATHENAHEALTH, INC. COM|29.15
20081105|04743P108|ATHR|15030|ATHEROS COMMUNICATIONS INC|18.20
20081105|047439104|AGIXQ|66958|ATHEROGENICS INC|0.07
20081105|049167109|ATLS|19700|ATLAS AMER INC|23.75
20081105|049392103|APL|519113|ATLAS PIPELINE PARTNERS LP UTS|19.07
20081105|049838105|ATTD|236000|Attitude Drinks Inc Common|0.02
20081105|052036100|AOG|14760|AURORA OIL & GAS CORPORATION C|0.13
20081105|052769106|ADSK|115000|AUTODESK INC (DE)|22.50
20081105|05329W102|AN|20395|AUTONATION INC|6.97
20081105|053484101|AVB|15574|AVALONBAY COMMUNITIES INC|71.98
20081105|05356L102|AVTJ|10000|AVENTURA RESORTS INC|.
20081105|053793105|AVSA|439300|Avisana Corp. Common Stock|0.02
20081105|054303102|AVP|384164|AVON PRODUCTS INC|26.31
20081105|05480L101|AZTC|19471|AZTEC TECHNOLOGY PARTNERS INC |.
20081105|054937107|BBT|39105|BB&T CORPORATION|36.15
20081105|05501A100|AZGFF|29560|Azteca Gold Corp Ordinary Shar|0.04
20081105|05508R205|BGF|27599|B&G FOODS INC ENHANCED INCOME |11.10
20081105|055188205|BACPRV|17874|BAC CAPITAL TRUST II|21.07
20081105|055189203|BACPRB|25640|Bac Cap Tr X Cap Secs 6.25%|20.48
20081105|05523R107|BAESY|63165|BAE SYS PLC SPONS ADR|23.58
20081105|05534B760|BCE|296987|BCE INC COM (NEW)|31.00
20081105|05545E209|BBL|32771|BHP BILLITON P/C SPONS ADR|37.24
20081105|05548J106|BJ|25187|BJ'S WHOLESALE CLUB|35.29
20081105|055622104|BP|66963|BP PLC ADS(RP 6 ORD)|51.26
20081105|05570P103|BNKPF|25854|BANK PETROLEUM INC COM SHS (CA|0.38
20081105|05577E101|BT|112794|BT GROUP PLC ADS ( 10 ORD SHS)|20.02
20081105|055934103|BPG|20787|BPI ENERGY HOLDINGS, INC COM|0.08
20081105|05633T209|BACPRC|11000|BAC CAP TR XII GTD CAP SECS|21.22
20081105|056752108|BIDU|86891|BAIDU.COM, INC. SPON ADR RPTNG|234.62
20081105|05709R103|BAJFF|56500|BAJA MINING CORP|0.28
20081105|057690109|BEEI|19483|BALD EAGLE ENERGY INC. COMMON |0.36
20081105|05874B107|BYI|32213|BALLY TECHNOLOGIES, INC.|24.22
20081105|058823105|BLTA|129300|BALTIA AIR LINES INC|0.01
20081105|059460303|BBD|11043|BANCO BRADESCO ADS REP ONE PFD|13.47
20081105|059602201|ITU|67936|BANCO ITAU HLDG FINANCEIRA S.A|13.98
20081105|060505104|BAC|333567|BANK OF AMERICA CORP|24.53
20081105|060505831|BACPRD|34200|BK OF AMER CORP DEPO SHS REPTS|18.80
20081105|063904106|OZRK|99928|BANK OF THE OZARKS INC|32.34
20081105|066011206|BKJAY|67268|BANK YOKOHAMA LTD JAPAN ADR|50.85
20081105|066286303|BNKJF|62523|BANKERS PETROLEUM LTD ORD SHS |1.12
20081105|06646V108|RATE|151800|BANKRATE INC|34.08
20081105|06652B103|BKUNA|16738|BANKUNITED FINL CORP CL-A|0.52
20081105|06738E204|BCS|76032|BARCLAYS PLC ADS =4 ORDINARY U|12.68
20081105|06739F291|INP|192602|BARCLAYS BANK PLC IPATH ETNS L|36.49
20081105|06739F390|BCSPR|10990|BARCLAYS BANK PLC ADR SER 2 RE|16.56
20081105|067511105|BARE|164734|BARE ESCENTUALS, INC|4.46
20081105|072743206|BAMXY|121714|Bayerische Motoren Werke AG Un|0.01
20081105|07329M100|BFR|93168|BBVA BANCO FRANCES NS.A.|2.95
20081105|073677106|BCON|300257|BEACON POWER CORP|1.00
20081105|07381Q205|BLGFF|19930|BEAR LAKE GOLD LTD ORD SHS (CA|0.26
20081105|074002106|BE|1236933|BEARINGPOINT INC.|0.19
20081105|07556Q105|BZH|54421|BEAZER HOMES USA INC|3.94
20081105|077884104|BCUFF|70048|Bell Resources Corp Ordinary S|0.08
20081105|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081105|081499105|BFRSQ|33192|BEN FRANKLIN RETAIL STORES INC|.
20081105|088606108|BHP|20170|BHP BILLITON LIMITED ADS ( 2 O|42.77
20081105|08883T200|BIDZ|57582|Bidz.com, Inc. Common Stock|6.23
20081105|09060J106|BDSI|12000|BIODELIVERY SCIENCES INTL INC |2.55
20081105|09062H108|BIEL|124588|BIOELECTRONICS CORP|.
20081105|09062X103|BIIB|184949|BIOGEN IDEC INC|47.16
20081105|090636101|BNPD|2898235|Bionic Products, Inc. Common S|.
20081105|09066L105|BTIM|12488|BIOTIME INC|1.56
20081105|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081105|09068L103|BSYI|30000|BIOSYNTECH INC.|0.12
20081105|09070V107|BAZH|19797|BIOAUTHORIZE HOLDINGS, INC. CO|0.08
20081105|09070W105|BSHF|11938|Bioshaft Water Technology, Inc|0.44
20081105|092371202|BHWF|25000|BLACKHAWK FUND NEW|.
20081105|09253N104|MHD|27098|BLACKROCK MUNI HOLDINGS FUND, |10.78
20081105|09254F100|MQY|14030|BLACKROCK MUNI YIELD QUALITY F|11.25
20081105|09256A109|CII|17356|BLACKROCK ENHANCED CAP & INCOM|12.73
20081105|093679108|BBI|59780|BLOCKBUSTER INC CL-A|1.56
20081105|09578V104|BNMFF|615500|BLUE NOTE MINING INC ORD SHS (|0.01
20081105|097023105|BA|10684|BOEING CO|53.62
20081105|09789A204|BNLB|12500|Bond Laboratories, Inc. NEW Co|0.38
20081105|097924104|BBAO|778800|BOMBAY CO INC (THE)|.
20081105|098003106|BDCG|34947|Bonds.Com Group Inc|0.29
20081105|09858L107|BOMJ|14637|BoomJ, Inc. Common Stock|1.85
20081105|101121101|BXP|10414|BOSTON PROPERTIES INC.|72.38
20081105|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081105|10737B203|BBRRF|10000|BRETT RESOURCES INC|0.51
20081105|108441205|BRDCY|20751|BRIDGESTONE CORP. LTD ADR|36.15
20081105|109043109|BGG|10240|BRIGGS & STRATTON CORP|15.79
20081105|11161T108|BWEN|235880|Broadwind Energy, Inc. Common |11.29
20081105|112585104|BAM|39031|BROOKFIELD ASSET MANAGEMENT IN|19.69
20081105|112723101|BHS|85821|BROOKFIELD HOMES CORPORATION|9.66
20081105|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.03
20081105|120113105|BLGM|32386|BUILDING MATERIALS HLDGS CORP |0.37
20081105|12516R102|CEOA|10000|CEO AMERICA, INC.|0.02
20081105|12525D102|CITZ|19965|CFS BANCORP INC|8.99
20081105|125269100|CF|48684|CF INDUSTRIES HOLDINGS, INC.|64.89
20081105|12541A108|CHDO|10000|CHDT Corporation Common Stock |0.02
20081105|12572Q105|CME|16103|CME GROUP, INC|319.37
20081105|12662P108|CVI|14023|CVR ENERGY INC COM STK (DE)|5.64
20081105|127097103|COG|62322|CABOT OIL & GAS CORP|28.45
20081105|128030202|CALM|19681|CAL-MAINE FOODS INC|29.02
20081105|129603106|CCC|92238|CALGON CARBON CORP|15.61
20081105|129915203|CALC|13646|CALIFORNIA COSTAL COMM INC|1.27
20081105|130921109|CCNMF|20000|CALLINAN MINES LTD|0.45
20081105|131347304|CPN|99982|CALPINE CORPORATION COMMON STO|11.70
20081105|136385101|CNQ|49054|CANADIAN NATURAL RESOURCES LTD|54.95
20081105|136471109|CPHXF|1910808|Canadian Phoenix Resources Cor|0.04
20081105|136635109|CSIQ|73373|CANADIAN SOLAR INC. COM|12.50
20081105|136802105|CZICF|36135|CANADIAN ZINC CORPORATION|0.20
20081105|137099107|CNGJ|12080|Canam Energy Inc. Common Stock|.
20081105|13710T100|CAUI|119200|CanAm Uranium Corp. Common Sto|.
20081105|137225108|CNR|1513417|CANARGO ENERGY CORP|0.11
20081105|137693107|CNEX|10000|CANNON EXPLORATION, INC. COMMO|0.06
20081105|138006309|CAJ|1049028|CANON INC ADS (1 SH COM)|36.80
20081105|14019A107|CGSY|12461|CAPITAL GROWTH SYSTEMS INC|0.40
20081105|14044R109|CRSVF|81504|CAPITAL RESERVE CANADA LTD CL |0.02
20081105|14052H506|CT|35265|CAPITAL TRUST, INC. CL-A|8.75
20081105|140547100|CLLDY|11379|CAPITALLAND LTD SPONS ADR|3.96
20081105|14067D102|CPST|40018|CAPSTONE TURBINE CORP|1.53
20081105|14115L106|CABN|35918|Carbon Sciences, Inc. Common S|0.20
20081105|14140U105|CDY|13101|CARDERO RES CORP.|1.43
20081105|14159U202|CRME|32505|CARDIOME PHARMA CORPORATION-NE|4.56
20081105|14160L100|CIRT|108869|CARDIO INFRARED TECHNOLOGIES I|.
20081105|141794107|CRGO|2025669|CARGO CONNECTION LOGISTICS HOL|.
20081105|142876101|CTNO|555001|THE CARLTON COMPANIES, INC. CO|.
20081105|143126100|CMHXF|19960|CARMANAH TECHNOLOGIES CORP.|0.56
20081105|143130102|KMX|19601|CARMAX, INC.|10.31
20081105|143658300|CCL|170557|CARNIVAL CORPORATION (PAIRED S|24.95
20081105|148435100|ROX|18574|CASTLE BRANDS INC COM|0.31
20081105|14888T104|CTLUF|25049|CATALYST PAPER CORPORATION ORD|0.40
20081105|149150104|CATY|15938|CATHAY GENERAL BANCORP I|24.84
20081105|150185106|FUN|60300|CEDAR FAIR DEP R L.P.|18.70
20081105|150921104|CEGE|89719|CELL GENESYS INC|0.31
20081105|15117L101|CYNX|18357|CELLYNX GROUP, INC. COMMON STO|0.20
20081105|152312104|CTX|41240|CENTEX CORP COM STK|12.54
20081105|153501101|CEF|12849|CENTRAL FD CDA LTD CL A|9.45
20081105|156708109|CEPH|143737|CEPHALON INC|76.00
20081105|156732208|CERP|52371|CEREPLAST INC|0.13
20081105|157024100|CENV|32500|CERTIFIED ENVIRONMENTAL GR INC|.
20081105|158496109|CHB|40165|CHAMPION ENTERPRISES INC|2.11
20081105|16117M107|CHTR|499460|CHARTER COMMUNICATIONS CL-A|0.50
20081105|16411R208|LNG|271574|CHENIERE ENERGY INC|3.98
20081105|165167107|CHK|14632|CHESAPEAKE ENERGY CORP|22.95
20081105|168910107|CHNG|74775|China Natural Gas, Inc. Common|3.45
20081105|16936Y100|CBAK|23774|CHINA BAK BATTERY, INC|2.91
20081105|16937A101|CAGC|42385|CHINA AGRITECH, INC.|0.94
20081105|16937L206|CHBO|23242|China Biopharma, Inc. New Comm|0.02
20081105|16937S102|CAEI|28679|CHINA ARCHITECTURAL ENGR INC C|3.96
20081105|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081105|169384203|CDS|18598|CHINA DIRECT, INC COM STK|3.04
20081105|16939P106|LFC|19046|CHINA LIFE INSURANCE CO LTD AD|42.21
20081105|169409109|ZNH|13081|CHINA SOUTHERN AIRLN ADS(RP50 |8.37
20081105|16941P102|CSKI|15310|China Sky One Medical, Inc. Co|9.25
20081105|16942B102|CHHL|29000|CHINA HOLDINGS INC COM STK (NV|0.02
20081105|16942T103|CNUV|40558|China Nuvo Solar Energy, Inc. |0.02
20081105|16942X104|CSUN|11300|CHINA SUNERGY CO LTD ADS (CAYM|5.40
20081105|16943V206|CGYV|17387|CHINA ENERGY RECOVERY INC NEW |1.37
20081105|16943W105|CGAG|30153|CHINA GREEN AGRICULTURE, INC C|2.44
20081105|16944B100|CHLO|59710|China Logistics Group, Inc. Co|0.15
20081105|16944J103|CHTL|163763|CHINA TEL GROUP INC. COMMON ST|0.95
20081105|16945G108|CCSE|67817|China Crescent Enterprises, In|.
20081105|16945R104|CHU|37169|CHINA UNICOM (HONG KONG) LIMIT|14.47
20081105|16946T109|CAST|76568|ChinaCast Education Corporatio|2.37
20081105|169483104|CMED|34060|CHINA MEDICAL TECHNOLOGIES, IN|28.14
20081105|171779309|CIEN|11659|CIENA CORP COM NEW|9.17
20081105|171871106|CBB|109498|CINCINNATI BELL INC.|2.31
20081105|17285T106|CDL|10275|CITADEL BROADCASTING CORP|0.27
20081105|172967101|C|12584|CITIGROUP|14.68
20081105|172967556|CPRM|15000|CITIGROUP INC. DEP SH REPSTG 1|19.00
20081105|17306R204|CPRZ|38125|CITIGROUP CAP 6.950% SECS (TRU|18.11
20081105|173066200|CPRS|20289|CITIGROUP CAP IX 6.0% TR PFD|16.63
20081105|17770A109|CTBK|10946|CITY BANK (WA)|9.75
20081105|18047P101|CLZNY|93360|Clariant Ag Muttenz Unsponsore|7.73
20081105|18145M208|GLAU|13646|CLARK HOLDINGS INC UTS|0.95
20081105|18383M621|TAN|57580|CLAYMORE/MAC GLOBAL SOLAR ENER|13.55
20081105|18383Q606|ENY|16939|CLAYMORE/SWM CANADIAN ENERGY I|15.81
20081105|18383Q853|HAO|13650|CLAYMORE/ALPHASHARES CHINA SMA|12.29
20081105|18450W106|CLTH|12180|Clean Tech Biofuels, Inc. Comm|0.70
20081105|184681104|CSKH|187637|CLEAR SKIES SOLAR INC COMMON S|0.40
20081105|18500Q109|CLIRF|10644|CLEARFORD INDUSTRIES, INC.|0.09
20081105|185860103|CBLI|13450|CLEVELAND BIOLABS INC COM STK |3.09
20081105|192052207|CVCP|84029|Cody Ventures Corporation New |.
20081105|192108108|CDE|48775|COEUR D-ALENE MINES CORP|0.72
20081105|195305107|CGDF|143500|COLUMBIA GOLDFIELDS LTD.|0.05
20081105|195493309|CNB|50226|COLONIAL BANCGROUP INC|4.08
20081105|19647Y203|CGFI|855449|Colorado Goldfields Inc. New C|0.03
20081105|20030N101|CMCSA|14959|COMCAST CORP CL A (NEW)|17.77
20081105|20343T100|CBON|42371|COMMUNITIY BANCORP|4.37
20081105|20449X203|CMPGY|45848|COMPASS GROUP PLC (UK)|4.93
20081105|20478N100|CCRT|66963|COMPUCREDIT CORP|2.99
20081105|205859101|COMV|18710|COMVERGE, INC. COM|5.32
20081105|205862402|CMVT|99995|COMVERSE TECH INC|7.20
20081105|205887102|CAG|13887|CONAGRA FOODS INC.|17.92
20081105|206016107|CPTS|15963|CONCEPTUS INC|17.16
20081105|207142308|CNXT|96975|CONEXANT SYSTEMS INC COM STK|1.62
20081105|208242107|CONN|10613|CONNS INC|12.50
20081105|20825C104|COP|11686|CONOCOPHILLIPS|55.77
20081105|20855Q106|ABNAF|10000|CONSOLIDATED ABADDON RES INC|0.05
20081105|21038E101|CEP|85287|CONSTELLATION ENERGY PARTNERS |9.52
20081105|210413100|CMIN|40666|Constitution Mining Corp Commo|1.10
20081105|210795308|CAL|47392|CONTL AIRLINES INC CL-B|17.94
20081105|21254S107|COIN|171466|CONVERTED ORGANICS INC COM STK|6.28
20081105|21750M109|CPRK|2503315|COPPER KING MINING CORP COM ST|0.02
20081105|21839P107|CBAI|2245532|CORD BLOOD AMERICA, INC|.
20081105|219791100|CRDAF|17053|CORONADO RESOURCES LTD (CDA)|0.12
20081105|220873103|CORS|44943|CORUS BANKSHARES INC|2.30
20081105|224633107|CRDB|13437|CRAWFORD & COMPANY CLASS-B|12.79
20081105|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081105|225448208|CRP|16465|CREDIT SUISSE GUERNSEY BRH CAP|20.83
20081105|22765Y104|XTXI|12068|CROSSTEX ENERGY INC|9.00
20081105|22787P107|CRWG|16950|CROWDGATHER, INC. COMMON STOCK|1.50
20081105|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081105|228411104|CRWN|12778|CROWN MEDIA HOLDINGS INC CL-A |3.02
20081105|229678107|CBST|55300|CUBIST PHARMACEUTICALS INC|24.07
20081105|23129V109|FXF|18086|CURRENCYSHARES SWISS FRANC TR |85.89
20081105|23129X105|FXC|72411|CURRENCYSHARES CANADIAN DOLLAR|86.87
20081105|23246Y101|CYRD|4046875|CYBERCORD INC|0.15
20081105|23248L107|CYDE|12287|CYBERDEFENDER CORPORATION COMM|1.30
20081105|232806109|CY|28312|CYPRESS SEMICONDUCTOR CORP|5.30
20081105|23283K105|CYTX|10400|CYTORI THERAPEUTICS, INC. (DE)|3.85
20081105|23324Q202|DNAG|14098706|DNAPRINT GENOMICS INC. NEW|.
20081105|23325P104|DNP|11032|DNP SELECT INCOME FUND, INC.|7.97
20081105|23326R109|DGIT|10182|DG FASTCHANNEL INC COM STK|17.70
20081105|234263101|DKSC|217970|Dakshidin Corporation Common S|.
20081105|23703P106|DARA|39188|DARA BIOSCIENCES, INC COM|1.19
20081105|23767P109|DDUP|170605|DATA DOMAIN INC (DELAWARE)|18.93
20081105|238085302|DMCP|14977|DATAMETRICS CORP COM STK NEW|0.03
20081105|23962Q100|DSTI|16250|DAYSTAR TECHNOLOGIES INC|1.94
20081105|243723103|DPFD|7887419|DEEP FIELD TECHNOLOGIES INC CL|.
20081105|244199105|DE|35203|DEERE & CO|42.54
20081105|244632105|DFNS|10243|DEFENSE INDUSTRIES INTL INC|0.28
20081105|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081105|246911101|DLIA|26012|DELIA*S INC|2.27
20081105|24702R101|DELL|30759|DELL INC|12.93
20081105|247734205|DLTM|81775|DELTA MUTUAL INC NEW|0.05
20081105|247850100|DEL|17683|DELTIC TIMBER CORPORATION|44.99
20081105|247907207|DPTR|47256|DELTA PETROLEUM CORP-NEW-|10.05
20081105|247918105|DFCLQ|87694|DELTA FINANCIAL CORPORATION|.
20081105|24823Q107|DNDN|23351|DENDREON CORPORATION|5.17
20081105|248356107|DNN|131810|Denison Mines Corp Ordinary Sh|1.62
20081105|25153U204|DUA|14352|Deutsche Bank Cap Fdg Tr VIII |17.30
20081105|25154H756|DZZ|163771|POWERSHS DB AG LONDON BRH|34.57
20081105|25154K809|DTO|20794|POWERSHARES DB CRUDE OIL DOUBL|63.69
20081105|25154K882|DXO|143318|POWERSHARES DB CRUDE OIL DOUBL|6.00
20081105|251542106|DBOEY|52560|Deutsche Boerse Ag Unsponsored|9.10
20081105|252131107|DXCM|13388|DEXCOM, INC|4.40
20081105|25284B109|DTCT|19800|DIATECT INT'L CORP|0.05
20081105|254423106|DIN|55557|DINEEQUITY INC COM STK (DE)|15.72
20081105|25454R207|DIOMQ|79300|DIOMED HOLDINGS, INC NEW|.
20081105|25459T109|DSBO|21100|Disaboom, Inc. Common Stock|0.11
20081105|254668106|DSCO|160485|DISCOVERY LABORATORIES INC|1.83
20081105|254687106|DIS|17051|WALT DISNEY CO-DISNEY COMMON|26.02
20081105|25475V104|DESCQ|50565|DISTRIBUTED ENERGY SYS CORP|0.01
20081105|254753106|DYS|13434|DISTRIBUCION SERVICO D&S ADS (|18.95
20081105|255531105|DLII|15375|DIXIE LEE INTERNATIONAL INDUST|0.02
20081105|256647108|DTGP|7203842|DOLL TECHNOLOGY GROUP, INC.|.
20081105|257559104|UFS|288112|DOMTAR CORP COM STK (DE)|2.36
20081105|258094101|DORB|19316|DOR BIOPHARMA INC.|0.09
20081105|259676104|DLKM|46988|DOUGLAS LAKE MINERALS INC.|0.54
20081105|261018105|DSL|63605|DOWNEY FINANCIAL CORP(HLDG CO)|1.89
20081105|26205U101|DKAM|1416730|DRINKS AMERICAS HOLDINGS, LTD |0.23
20081105|26432K108|DUC|19621|DUFF & PHELPS UTIL CORP BD TR |9.82
20081105|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081105|26613P108|DIRX|71560|DUPONT DIRECT FINANCIAL HDGS|.
20081105|26788R202|DYMH|18335|Dynamic Media Holdings Inc New|.
20081105|267924108|DYMTF|13437|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20081105|26800M108|DRGP|69112|DYNAMIC RESPONSE GROUP INC COM|0.02
20081105|26830P105|ECUXF|31540|ECU SILVER MINING INC|0.92
20081105|26852W103|EJ|15633|E HOUSE (CHINA) HOLDINGS LIMIT|6.75
20081105|26875S105|EMNC|899978|E-monee.com, Inc. Common Stock|0.04
20081105|26881Q309|EPIX|129238|EPIX PHARMACEUTICALS INC COM S|0.40
20081105|269246104|ETFC|60400|E-TRADE FINANCIAL CORPORATION |2.10
20081105|26926V107|EVEP|39760|EV ENERGY PARTNERS, LP COM UNI|18.92
20081105|26969P108|EXP|72835|EAGLE MATERIALS INC|19.11
20081105|27031F102|EBOF|38212|EARTH BIOFUELS, INC.|.
20081105|27579R104|EWBC|11266|EAST WEST BANCORP INC|17.87
20081105|27743M106|EANRF|149797|EASTMAIN RES INC (F)|0.71
20081105|27885H105|ECOO|15970|Eco2 Plastics, Inc. Common Sto|0.03
20081105|27888A107|ECOS|28250|Ecolocap Solutions Inc Common |0.30
20081105|279160105|ECPL|57485|ECOPLUS INC COM STK|.
20081105|283702108|EPB|22939|EL PASO PIPELINE PARTNERS, L.P|17.85
20081105|284683109|EDEX|199999|ELDORADO EXPL INC|.
20081105|285433108|ESRG|11867|ELECTRON SOLAR ENERGY COMMON S|0.07
20081105|285716106|EGMI|72684|ELECTRONIC GAME CARD INC|0.35
20081105|28661G105|EGT|44173|ELIXIR GAMING TECHNOLOGIES INC|0.13
20081105|290928100|EGMCF|117911|EMGOLD MINING CORPORATION|0.07
20081105|291005106|ESC|16602|EMERITUS CORP|12.26
20081105|29244T101|EOC|17483|EMPRESA NACIONAL CHILE(RP30SHS|37.68
20081105|29247X109|ENAB|12210|ENABLE HOLDINGS, INC (DE)|0.45
20081105|29266R108|ENR|26612|ENERGIZER HOLDINGS INC|50.68
20081105|29267A203|HEV|60542|ENER1, INC. NEW COMMON STOCK (|7.80
20081105|29270F108|ENKG|10000|ENERGY KING INC. COM STK|0.02
20081105|29270J100|ERII|17135|ENERGY RECOVERY, INC. COM STK |5.87
20081105|29274D604|ERF|17596|ENERPLUS RESOURCES FD TRUST UT|27.91
20081105|29335P109|ENLG|30000|ENLIGHTENED GOURMET INC|0.02
20081105|29365J106|ECNI|59030|EnterConnect Inc. Common Stock|0.15
20081105|293712105|EFSC|24276|ENTERPRISE FINANCIAL SERVICES |19.00
20081105|293716106|EPE|139117|ENTERPRISE GP HOLDINGS L.P.|22.58
20081105|29372W108|ETINY|64235|Enterprise Inns Plc Unsponsore|3.66
20081105|294113105|EESO|205073|Enzyme Environmental Solutions|.
20081105|29413N109|ECGP|40954|ENVIT CAPITAL GROUP INC COM ST|0.50
20081105|29413V101|EPAZ|30000|EPAZZ, INC.|.
20081105|29444U502|EQIX|30807|EQUINIX INC|66.82
20081105|294752100|EQY|92600|EQUITY ONE INC|16.99
20081105|296693104|EEYUF|40428|ESSENTIAL ENERGY SVCS TR (CANA|0.98
20081105|297602104|ETH|14153|ETHAN ALLEN INTERIORS INC|17.91
20081105|297612202|EHTE|48310|Ethanex Energy, Inc. New Commo|0.06
20081105|29843R100|ESMNF|23075|EURASIAN MINERALS INC|0.63
20081105|298734104|EUGS|54978|EUROGAS INC|0.15
20081105|298774100|EGFDF|14623|EUROPEAN GOLDFIELDS LTD|1.95
20081105|29977A105|EVR|38200|EVERCORE PARTNERS INC. CL-A CO|10.80
20081105|30033R108|ESLR|508004|EVERGREEN SOLAR INC|5.29
20081105|30049A107|EPM|10022|EVOLUTION PETROLEUM CORP COM|1.86
20081105|30050D107|EVOGF|154100|EVOLVING GOLD CORP|0.17
20081105|30050F102|EVSO|17602|Evolution Solar Corp Common St|1.57
20081105|30063P105|EXAS|318339|EXACT SCIENCES CORPORATION|0.78
20081105|302073101|EXTO|1145914|EXIT ONLY INC|.
20081105|30208Q109|EXBX|41893|EXOBOX TECHNOLOGIES CORP.|0.13
20081105|30211M103|EXOU|12200|Exousia Advanced Materials, In|0.53
20081105|30231G102|XOM|16624|EXXON MOBIL CORPORATION|77.49
20081105|30266R106|FLIP|13997|FTS GROUP INC|.
20081105|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081105|305560104|FRP|213561|FAIRPOINT COMMUNICATIONS INC. |4.63
20081105|306071101|FOLGF|106005|FALCON OIL & GAS LTD|0.26
20081105|31188H101|FRCOY|51867|Fast Retailing Co Ltd Unsponso|12.00
20081105|311900104|FAST|26548|FASTENAL CO|41.83
20081105|313135501|FJCC|10881|FEDDERS CORPORATION (NEW)|.
20081105|313400624|FREPRZ|175933|FREDDIE MAC FIXED FLG RT NON C|1.66
20081105|313586752|FNMPRS|151176|FEDERAL NATIONAL MORTGAGE ASSO|2.25
20081105|313586760|FNMPRR|219650|FEDERAL NATL MTG ASSN NON CUM |1.40
20081105|31428X106|FDX|24348|FEDEX CORPORATION|68.82
20081105|317492106|FIF|13004|FINANCIAL FEDERAL CORP|21.86
20081105|319829107|FCF|154336|FIRST COMMONWEALTH FINL CORP|11.92
20081105|31985Q106|FCMP|27027|First Community Financial Part|15.50
20081105|320771108|FMD|85999|FIRST MARBLEHEAD CORP (THE)|1.87
20081105|320816101|FMACQ|21700|FIRST MERCHANTS ACCEPTANCE CRP|.
20081105|33615C101|FRGB|32260|FIRST REGIONAL BANCORP|4.89
20081105|336917109|FDL|64857|FIRST TR MORNINGSTAR DIVIDEND |14.71
20081105|33717J103|FTXN|10000|1st Texas Natural Gas Company,|.
20081105|33734X184|FXU|15872|FIRST TR EXCHANGE TRADED FD UT|12.75
20081105|33736G106|FAN|24071|FIRST TRUST ISE GLOBAL WIND EN|14.15
20081105|33765W105|FGOC|26030|Firstgold Corp. Common Stock|0.21
20081105|343389102|FTK|37794|FLOTEK INDUSTRIES INC|5.62
20081105|344123203|FMXL|10478|FOAMEX INTERNATIONAL NEW|0.20
20081105|34415V109|FMCN|94616|FOCUS MEDIA HOLDING LTD SPON A|20.50
20081105|344849104|FL|24268|FOOT LOCKER INC.|14.71
20081105|345196109|FORC|19401|Force Energy Corp.|0.90
20081105|345370860|F|160885|FORD MOTOR CO(NEW)|2.16
20081105|346233109|FOR|52016|FORESTAR REAL ESTATE GROUP INC|9.00
20081105|34637L103|FCACF|91000|FORMATION CAPITAL CORP (F)|0.13
20081105|349660100|FTMM|65000|FORTUNE MARKET MEDIA INC|.
20081105|349915108|FVITF|22500|FORTUNA SILVER MINES, INC.|0.52
20081105|350258307|FBRWY|1234880|FOSTERS GR LTD ADR-NEW|4.08
20081105|352451108|FBTX|19829|FRANKLIN BK CORP DEL|0.63
20081105|353879109|FMNJ|18171|FRANKLIN MINING INC|.
20081105|35671D857|FCX|11318|FREEPORT-MCMORAN COPPER & GOLD|32.94
20081105|357288109|FMNTQ|26039|FREMONT GENERAL CORP|0.05
20081105|358434108|FBR|11178|FRIEDMAN, BILLINGS, RAMSEY GRO|0.71
20081105|35903Q106|FRG|52200|FRONTEER DEVELOPMENT GROUP INC|2.40
20081105|359044609|FRTE|124220|FRONTERA RESOURCES CORP. COMMO|0.62
20081105|35907K105|FTBK|23297|FRONTIER FINL CORP|6.58
20081105|35908J107|FRGY|28109|FRONTIER ENERGY CORP NEV|.
20081105|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081105|35952H106|FCEL|34768|FUELCELL ENERGY INC|5.35
20081105|35968C109|FLMTF|113750|FULL METAL MINERALS LTD|0.26
20081105|360912406|FMDAY|203082|FUTUREMEDIA PUBLIC LIMITED CO |.
20081105|360921100|FBN|50255|FURNITURE BRANDS INT'L INC|5.27
20081105|36116M106|FTFL|25633|FUTUREFUEL CORP COM STK|5.85
20081105|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081105|36238G102|GSIC|25091|GSI COMMERCE INC|10.34
20081105|362408106|GTXO|85805|GTX CORP. COMMON STOCK|0.25
20081105|36244N109|GGN|20123|GABELLI GLOBAL GOLD, NATURAL R|13.13
20081105|362553109|GADZQ|1101801|GADZOOKS INC|.
20081105|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081105|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081105|367348109|GHSE|68246|GATEHOUSE MEDIA INC COM STK|0.11
20081105|368667200|GMZP|69983|GEMZ CORP NEW|.
20081105|36870F107|GNLK|11136|GENELINK INC.|0.23
20081105|369300108|BGC|47696|GENERAL CABLE CORP|17.73
20081105|369604103|GE|14546|GENERAL ELECTRIC CO|20.77
20081105|370373102|GMO|43883|GENERAL MOLY INC COM (DE)|1.80
20081105|370442105|GM|59324|GENERAL MOTORS CORP|5.72
20081105|371485103|GNBT|45889|GENEREX BIOTECHNOLOGY CORP|0.34
20081105|371937103|GXMLF|64000|GEODEX MINERALS LTD|0.17
20081105|371939109|GXEXF|27000|GEOLOGIX EXPLORATIONS INC (CAN|0.48
20081105|37245M504|GNTA|106261|GENTA INC COM STK (DE)|0.34
20081105|372917104|GENZ|22700|GENZYME CORP|74.60
20081105|373678101|GOVX|14738|GeoVax Labs, Inc. Common Stock|0.16
20081105|373686104|GVCM|25345|Geovic Mng Corp Common Stock|0.64
20081105|37373P105|GNA|13920|GERDAU AMERISTEEL CORP|5.85
20081105|37441W108|GFSZY|259532|G4S Plc Unsponsored ADR (UK)|16.21
20081105|374511103|GA|250519|GIANT INTERACTIVE GROUP INC AD|6.59
20081105|374524106|GMOS|12025|GIANT MOTORSPORTS INC|0.07
20081105|37517W107|GGBM|10271|GIGABEAM CORP|0.12
20081105|378939300|GWTR|118844|GLOBAL WATER TECH INC NEW|.
20081105|378971105|GEYH|42938|GLOBAL EMPLOYMENT HOLDINGS INC|0.35
20081105|378983118|GHCWS|40700|GLOBAL CONSUMER ACQUISITION CO|0.10
20081105|37929X107|GLG|11506|GLG PARTNERS INC COM STK (DE) |3.33
20081105|37934J200|GAMT|761214|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081105|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081105|37946Q101|GPRM|14010|GLOBAL PARI- MUTUEL SERVICES, |0.95
20081105|38055D105|GDCRF|13198|GOLD CANYON RES INC (F)|0.04
20081105|38068T105|GORO|13352|GOLD RESOURCE CORPORATION COM |2.72
20081105|38076H101|GCFFF|24000|GOLDCLIFF RES CORP|0.09
20081105|380926105|GOLHF|10000|GOLDEN HOPE MINES LTD|0.07
20081105|380956409|GG|28398|GOLDCORP INC.|22.18
20081105|380961102|MYNG|20000|GOLDEN EAGLE INTL INC|.
20081105|38114W102|GPTC|368300|GOLDEN PATRIOT CORP|.
20081105|381149103|GPXM|855050|GOLDEN PHOENIX MINERALS|0.03
20081105|38141G104|GS|54576|GOLDMAN SACHS GROUP INC|95.00
20081105|38144X500|GSPRB|10187|GOLMAN SACHS GP INC (THE) DEP |20.75
20081105|381536101|GSPG|83096|GOLDSPRING INC.|0.02
20081105|38210N105|GLCC|10848760|GOOD LIFE CHINA CORPORATION CO|.
20081105|38259P508|GOOG|38117|GOOGLE INC CLASS A|366.94
20081105|38500T101|GTE|65715|GRAN TIERRA ENERGY INC|2.72
20081105|38610P106|GPGD|34199|Grand Pacaraima Gold Corporati|.
20081105|389374109|GPMIJ|101566|Gray Publishing and Media Inc |0.01
20081105|390064103|GAP|15594|GREAT ATLANTIC & PAC TEA|7.56
20081105|39303R102|GETG|58500|GREEN EARTH TECHNOLOGIES INC C|2.14
20081105|394361208|GRNB|22795|GREENE BANCSHARES INC COM STK |18.80
20081105|395150105|SRVY|38083|GREENFIELD ONLINE INC|17.45
20081105|39530A104|GRH|56927|GREENHUNTER ENERGY, INC. COM|10.90
20081105|398905109|GPI|19895|GROUP 1 AUTOMOTIVE,INC|9.57
20081105|40066G101|GZGT|46757|GuangZhou Global Telecom, Inc.|0.02
20081105|40251W200|GFRE|10513|GULF RESOURCES, INC. NEW COMMO|0.33
20081105|404155202|HRRN|11608|HE-5 Resources Corporation New|.
20081105|40431N104|HSWI|17171|HSW INTERNATIONAL, INC. COM|0.69
20081105|404450108|HABE|12057|HABER INC|0.05
20081105|41013X106|HPF|27950|JOHN|14.57
20081105|410252100|HDLM|13523|HANDLEMAN CO|1.35
20081105|410345102|HBI|25408|HANESBRANDS INC COM STK|16.25
20081105|411307101|HNSN|33123|HANSEN MEDICAL, INC. COM|11.36
20081105|41145W109|HRBN|10406|HARBIN ELEC INC|8.31
20081105|412822108|HOG|200200|HARLEY DAVIDSON INC|24.25
20081105|416515104|HIG|410874|HARTFORD FIN SER GP INC|17.09
20081105|41752W111|HCBPW|10300|HARVEST COMMUNITY BK (PENNVILL|0.33
20081105|42210P102|HW|12625|HEADWATERS INCORPORATED|8.87
20081105|42220V107|HBDT|24091|HEALTH BENEFITS DIRECT CORPORA|0.21
20081105|422317107|HTV|18803|HEARST-ARGYLE TELEVISION SER-A|15.79
20081105|422680116|HEKWS|363121|HECKMANN CORPORATION WTS EXP 1|2.60
20081105|42689P104|HPLF|14040|HEPALIFE TECHNOLOGIES INC|0.22
20081105|42809H107|HES|14234|HESS CORPORATION|60.97
20081105|429509102|HMIT|16196|Hidalgo Mining International C|.
20081105|429808504|HVAE|60960|High Velocity Alternative Ener|0.30
20081105|434712105|HOKU|25956|HOKU SCIENTIFIC, INC.|5.23
20081105|43689E107|HBCP|13100|HOME BANCORP, INC. COM|10.31
20081105|436893200|HOMB|82877|HOME BANCSHARES INC COM STK|26.19
20081105|437076102|HD|78275|HOME DEPOT INC|23.39
20081105|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20081105|44244K109|HWCC|25365|HOUSTON WIRE & CABLE COMPANY C|12.80
20081105|442487203|HOV|58248|HOVNANIAN ENTERPRISES INC|4.99
20081105|443320106|HUBG|10018|HUB GROUP INC CL-A|30.13
20081105|443792106|HHGP|19087|HUDSON HIGHLAND GROUP INC|5.22
20081105|44485X109|HBSC|90000|HUMAN BIOSYSTEMS|.
20081105|445623101|HGLC|383378|HUNT GOLD CORPORATION COMMON S|.
20081105|44860H208|HYBR|47047|Hybrid Technologies, Inc. New |0.70
20081105|448638106|HYDQ|302870|HYDE PARK ACQUISITOION CORP|6.75
20081105|448638114|HYDQW|11500|HYDE PARK ACQUISITOION CORP WA|1.30
20081105|44887L109|HYHY|23177|Hydrogen|0.30
20081105|44930K108|ICOG|29242|ICO GLOBAL COMM HLDGS LTD DE C|1.64
20081105|449683101|IMFI|18000|I M F INC|0.01
20081105|44977W106|PPR|83194|ING PRIME RATE TST SBI|4.01
20081105|45031U101|SFI|68463|ISTAR FINANCIAL INC|1.26
20081105|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081105|45070D101|ITUI|13800|I2 TELECOM INTERNATIONAL INC|0.07
20081105|450936109|IAPLY|40833|ICAP PLC SPONSORED ADR (UK)|11.76
20081105|45104G104|IBN|28807|ICICI BANK LTD ADS(RP 2EQTY SH|19.46
20081105|451055107|ICON|19480|ICONIX BRAND GROUP, INC.|10.96
20081105|451532204|IDAE|12241|IdeaEdge, Inc. New Common Stoc|1.90
20081105|451663108|IAR|848367|IDEARC INC COM STK|0.41
20081105|451713101|IKN|224084|IKON OFFICE SOLUTIONS INC.|17.23
20081105|451725105|IGPG|6090540|IGNIS PETROLEUM GROUP, INC.|.
20081105|45244W100|IMDS|14101|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20081105|45245S108|IWSY|14100|IMAGEWARE SYSTEMS,INC|0.27
20081105|45245W109|IMCL|35000|IMCLONE SYS INC|69.60
20081105|45248F103|IMGG|44207|IMAGING3 INC|0.06
20081105|453038408|IMO|10609|IMPERIAL OIL LTD|36.33
20081105|45324A200|IPRFF|147600|INCA PACIFIC RESOURCES INC (CA|0.17
20081105|455688101|IDGG|19147|Indigo-Energy, Inc. Common Sto|0.03
20081105|456637107|IFRX|575000|INFERX CORPORATION COM|.
20081105|45677U100|IFMX|207400|INFORMEDIX HLDGS INC|0.04
20081105|456788108|INFY|44818|INFOSYS TECHNOLOGIES LTD ADS|29.92
20081105|45684G300|ITEC|40801|INGEN TECHNOLOGIES INC NEW COM|0.02
20081105|45727E106|INKS|12386|INKSURE TECHNOLOGIES INC|0.20
20081105|457669208|INSM|21171|INSMED INC-NEW|0.38
20081105|45772H103|IVFH|283214|INNOVATIVE FOOD HLDGS INC|.
20081105|45774M100|INNU|13000|INNUITY INC|0.06
20081105|45784P101|PODD|140697|INSULET CORP COM STK (DE)|6.85
20081105|45810H107|ISYS|14244|INTEGRAL SYSTEMS INC (MD)|23.35
20081105|45816A106|ITIG|192045|INTELLIGROUP INC|1.64
20081105|45821H104|IMHI|10565|INTERGRATED MEDIA HOLDINGS INC|0.05
20081105|458742103|ILNTQ|113789|INTERLIANT INC|.
20081105|45884X103|ITMN|213473|INTERMUNE INC|12.98
20081105|459190104|INBG|216904|INTERNATIONAL BUILDING TECHNOL|.
20081105|45928H106|ICO|24405|INTERNATIONAL COAL GROUP INC|4.36
20081105|459458105|IENI|10414|INTERNATIONAL ENERGY, INC.|0.50
20081105|46018A100|IPWG|1717214|INTERNATIONAL POWER GROUP LTD |.
20081105|460371206|ILST|11893|INTERNATIONAL STAR, INC NEW|.
20081105|460588106|IPAH|25526|INTERPHARM HOLDINGS,INC.|0.04
20081105|46059T109|IIJI|18798|INTERNET INITIATIVE JPN INC AD|2.39
20081105|460690100|IPG|46036|INTERPUBLIC GROUP COS INC|5.71
20081105|46072H108|IBCIQ|76291|INTERSTATE BAKERIES CORP|0.04
20081105|460951106|IOC|143773|INTEROIL CORP (F)|15.26
20081105|461148108|IVAC|21341|INTEVAC INC|7.93
20081105|461203101|IVC|24715|INVACARE CORP|18.01
20081105|46126P106|IMA|59880|INVERNESS MEDICAL INNOVATIONS |22.66
20081105|46185R100|IVGN|86062|INVITROGEN CORP|28.33
20081105|46262V107|IWDM|52326|IOWorldMedia, Incorporated Com|0.03
20081105|46267Q103|IRE|225614|GOVERNOR-BK OF IRELND ADS(4ORD|12.31
20081105|46267T206|IRLD|26195|Ireland Inc. New Common Stock |0.47
20081105|46333N100|IRNXY|10777|Ironx Mineracao SA Sponsored A|13.64
20081105|46426P103|ISO|11951|ISCO INTERNATIONAL INC|0.07
20081105|464286301|EWK|37550|ISHARES MSCI BELGIUM INVESTABL|9.77
20081105|464286400|EWZ|20745|ISHARES MSCI BRAZIL|42.67
20081105|464286608|EZU|41711|ISHARES MSCI EMU INDEX FUND|32.71
20081105|464286657|BKF|170993|ISHARES INC MCSI BRIC INDEX FD|28.26
20081105|464286665|EPP|40000|ISHARES PACIFIC EX-JAPAN INDEX|28.83
20081105|464286731|EWT|12203|ISHARES MSCI TAIWAN INDEX FUND|9.35
20081105|464286772|EWY|349881|ISHS MSCI SOUTH KOREA IDX FD|30.98
20081105|464286780|EZA|200209|ISHARES MSCI SOUTH AFRICA INDE|37.23
20081105|464286806|EWG|29654|ISHARES MSCI GERMANY INDEX FD |19.68
20081105|464286822|EWW|20119|ISHARES MSCI MEXICO INVESTABLE|33.51
20081105|464286848|EWJ|10281|ISHARES MSCI JAPAN INDEX FUND |9.55
20081105|464287184|FXI|405006|ISHARES FTSE/XINHUA CHINA 25 I|27.23
20081105|464287234|EEM|40000|ISHARES MSCI EMERGING MARKETS |27.58
20081105|464287390|ILF|85204|ISHARES S&P LATIN AMERICA 40 I|29.65
20081105|464287457|SHY|47188|ISHARES 1-3 YEAR TREASURY INDE|84.00
20081105|464287465|EFA|1736062|ISHARES TR MSCI EAFE INDEX FD |47.82
20081105|464287655|IWM|886967|ISHARES RUSSELL 2000 INDEX|54.51
20081105|464287739|IYR|59520|ISHARES DJ US REAL EST IDX FD |43.28
20081105|464288265|TOK|30754|ISHARES MSCI KOKUSAI INDEX FD |32.10
20081105|464288372|IGF|13696|ISHARES S&P GLOBAL INFRASTRUCT|31.60
20081105|464288448|IDV|60467|ISHARES DOW JONES EPAC SELECT |22.94
20081105|464288513|HYG|12378|ISHARES TR IBOXX $ HIGH YIELD |72.60
20081105|464288620|CFT|19816|LEHMAN CR BD FD ISHARES TR|87.55
20081105|464288646|CSJ|45678|LEHMAN 1-3 YR CR BD FD ISHARES|97.21
20081105|464288695|MXI|32181|ISHARES S&P GLOBAL MATERIALS S|43.54
20081105|464288778|IAT|28513|ISHARES TR DOW JONES US REGION|30.86
20081105|464288836|IHE|48758|ISHARES TR DOW JONES US PHARMA|43.73
20081105|464288885|EFG|162621|MSCI EAFE GROWTH INDEX FUND|48.22
20081105|464592104|ISLE|28194|ISLE OF CAPRI CASINOS INC|5.29
20081105|46488N103|ILE|20726|ISOLAGEN INC|0.59
20081105|46489V104|ISR|20000|ISORAY INC|0.35
20081105|464895309|ISON|22497|ISONICS CORP COM STK|.
20081105|46564Q103|ITMUQ|10650|ITEMUS INC|.
20081105|465743102|ITRO|1877566|ITRONICS INC|.
20081105|465790103|IVAN|14802|IVANHOE ENERGY INC|1.07
20081105|46589H104|IVOT|96177|IVOICE TECHNOLOGY, INC. CLASS |.
20081105|466026119|IXMOW|12065|IXI Mobile, Inc. Warrant 07/14|0.01
20081105|46614H301|JRT|11011|JER INVESTORS TRUST INC.|4.07
20081105|46625H100|JPM|64982|JPMORGAN CHASE & CO COM STK|42.17
20081105|46626D108|NILSY|24997|JSC MMC NORILSK NICKEL SPONS A|10.40
20081105|466299203|JZZI|125390|JZZ TECHNOLOGIES INC NEW (NV) |0.02
20081105|470080409|JAGH|42519|JAG MEDIA HLDGS INC|0.40
20081105|47012E106|JAKK|16630|JAKKS PACIFIC INC|21.88
20081105|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.16
20081105|472100106|JYHW|35218|Jayhawk Energy, Inc. Common St|0.64
20081105|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081105|47759H304|JKAK|38064|JK Acquisition Corp New Common|0.02
20081105|478366107|JCI|11714|JOHNSON CONTROLS INC|19.46
20081105|480838101|JOSB|19365|JOS A BANK CLOTHIERS INC|23.92
20081105|481138105|JRCO|209937|JOURNAL REGISTER CO|0.01
20081105|48123W209|JPMPRW|22326|JP MORGAN CHASE CAP XXIV GTD C|22.75
20081105|48131M102|JUHL|10758|JUHL WIND INC COM STK|3.30
20081105|48139P107|JMPVF|14515|JUMPTV INC COM STK|0.50
20081105|482423100|KBW|24187|KBW, INC. COM|26.92
20081105|482470101|KITD|15027|KIT digital, Inc. Common Stock|0.23
20081105|482480100|KLAC|92495|KLA-TENCOR CORP|23.78
20081105|48562P103|KPPC|69353|KapStone Paper and Packaging C|5.01
20081105|48666K109|KBH|17551|KB HOME|17.44
20081105|492914106|KEG|11879|KEY ENERGY SERVICES INC|6.48
20081105|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081105|49435N101|KBX|14357|KIMBER RESOURCES INC (CANADA) |0.73
20081105|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081105|49834M100|KLBAY|42247|KLABIN SA SPONS ADR|17.49
20081105|49834X106|KWBT|32457|KIWA BIO TECH PRODS GROUP CORP|0.01
20081105|500117106|KDKN|10322|KODIAK ENERGY INC|0.60
20081105|500255104|KSS|57091|KOHLS CORP|35.06
20081105|501723100|LFL|19209|LAN AIRLINES S.A. ADS (EA REPT|10.05
20081105|501803308|LCAV|53669|LCA-VISION INC|3.12
20081105|50186V102|LPL|15522|LG DISPLAY CO LTD ADS REPSTG C|9.40
20081105|501921100|LTVCQ|479292|LTV CORP|.
20081105|50212A106|ID|473957|L-1 IDENTITY SOLUTIONS, INC. (|9.00
20081105|502424104|LLL|13774|L-3 COMMUNICATIONS HLDGS INC|82.93
20081105|502441306|LVMUY|15625|LVMH MOET HENNESSY LOUIS VUITT|14.75
20081105|503548109|LACHF|10000|LA MANCHA RES INC|0.07
20081105|505336107|LZB|61679|LA-Z-BOY INCORPORATED|5.46
20081105|505447102|LAB|15047|LABRANCHE AND CO INC|6.48
20081105|50730N101|LLEG|330495|LAIDLAW ENERGY GROUP INC|.
20081105|512807108|LRCX|51700|LAM RESEARCH CORP|24.77
20081105|512815101|LAMR|97755|LAMAR ADVERTISING CO CL-A|16.09
20081105|512900101|LOKRF|23000|LAKOTA RES INC (F)|0.12
20081105|514936103|LFG|62595|LANDAMERICA FIN'L GROUP INC|7.58
20081105|51669T101|LMRXF|12163|LARAMIDE RESOURCES LTD|1.20
20081105|517834107|LVS|40194|LAS VEGAS SANDS CORP|13.38
20081105|518439104|EL|97986|ESTEE LAUDER CO'S INC CL-A|36.83
20081105|521865105|LEA|4329455|LEAR CORP|2.18
20081105|523768109|LEE|277808|LEE ENTERPRISES INC|2.00
20081105|52467C100|LGDI|95280|LEGEND INTERNATIONAL HOLDINGS |0.73
20081105|52469V106|LEGE|76502|Legend Media, Inc. Common Stoc|0.80
20081105|524908100|LEHMQ|1421545|LEHMAN BROTHERS HOLDINGS|0.06
20081105|524908704|LEHCQ|14256|LEHMAN BRS DP(RP1/10 5.94%PF C|0.02
20081105|524908720|LEHFQ|35637|LEHMAN BROTHERS HLDGS INC PFD |.
20081105|52520B206|LEHLQ|49877|LEHMAN BROS HLDGS CAP TR IV PF|0.02
20081105|52520E200|LHHMQ|27829|LEHMAN BROS HLDGS CAP TR V PFD|0.01
20081105|52602E102|LPS|15163|LENDER PROCESSING SERVICES INC|22.87
20081105|526250105|LNVGY|78738|LENOVO GROUP LTD SPONS ADR|6.14
20081105|52729N100|LVLT|14896|LEVEL 3 COMMUNICATIONS INC|1.32
20081105|52886N109|LXRA|10082|LEXARIA CORP COM STK|0.05
20081105|53015Y115|LIAWS|87925|LIBERTY ACQUISITION HOLDINGS C|0.48
20081105|53123T107|LBSU|16306739|Liberty Star Uranium & Metals |.
20081105|53217R207|LTM|13910|LIFE TIME FITNESS INC|20.03
20081105|53220K207|LGND|10889|LIGAND PHARM INC CL B|1.90
20081105|53221W101|LSPN|10000|Lifespan Inc. Common Stock|.
20081105|53224G301|LSCG|23723|LIGHTING SCIENCE GROUP CORP CO|2.00
20081105|532349107|LIHR|10000|LIHIR GOLD LTD SPONS ADR|16.09
20081105|535555106|LNN|12652|LINDSAY CORPORATION|48.06
20081105|53630P101|LIPD|55983|LIPID SCIENCES INC ARIZ|.
20081105|53634X100|LQMT|11300|LIQUIDMETAL TECHNOLOGIES INC|0.09
20081105|536797103|LAD|34822|LITHIA MOTORS INC CL A|4.55
20081105|536808405|LTHU|367330|LITHIUM TECHNOLOGY CORP NEW|0.06
20081105|539570408|LPHC|853217|LocatePLUS Holdings Corporatio|0.02
20081105|539573105|LBAS|153380|Location Based Technologies, I|2.25
20081105|539830109|LMT|31471|LOCKHEED MARTIN CORP|85.91
20081105|543162101|LDG|182322|LONGS DRUG STORES CORP|71.51
20081105|543442503|LOOK|21671|LOOKSMART LTD NEW|1.74
20081105|543524300|LOOP|19805|LOOPNET INC COM STK|7.05
20081105|543921100|LNEGF|12802|LOON ENERGY INC|0.25
20081105|548661107|LOW|254438|LOWES COMPANIES INC|21.62
20081105|548910108|LPTN|36892|Lpath, Inc. Common Stock|1.24
20081105|54985L109|LKEN|45296|Luke Entertainment, Inc. Commo|.
20081105|55003Q103|LL|32215|LUMBER LIQUIDATORS, INC. COM|8.10
20081105|550278303|LUMCQ|59498|LUMINENT MORTGAGE CAPITAL,INC.|.
20081105|55262C100|MBI|16679|MBIA INC|10.46
20081105|55269P302|MDZ|13277|MDS INC|11.26
20081105|552737108|MMT|11749|MFS MULTIMARKET INCOME TR SBI |4.79
20081105|552953101|MGM|918164|MGM MIRAGE|14.81
20081105|55305B101|MHO|23769|M/I HOMES INC|13.82
20081105|55610W105|UOY|11798|MACROSHARES $100 OIL UP|19.10
20081105|55616P104|M|18099|MACY'S INC.|11.72
20081105|556162105|MCZ|10729|MAD CATZ INTERACTIVE INC|0.38
20081105|556232106|MDLNF|20000|MADALENA VENTURES COM STK (CAN|0.12
20081105|55917T102|MAAFF|11450|MAGINDUSTRIES CORP|0.54
20081105|559211305|MECA|11580|MAGNA ENTMT CORP SUB VTG CL A |3.97
20081105|559222401|MGA|64638|MAGNA INTL CL-A SUB VTG SHS|33.99
20081105|559775101|MPG|150995|MAGUIRE PROPERTIES INC.|3.90
20081105|559778402|MTE|40641|MAHANAGAR TEL NIGAM ADS (2SHS)|3.35
20081105|560613101|MNLU|60176|Mainland Resources Inc. Common|4.95
20081105|56176Q102|MNAP|15500|Manas Petroleum Corporation Co|0.51
20081105|56400P201|MNKD|122074|MANNKIND CORP|3.51
20081105|56428D107|MFMNF|17000|MANSFIELD MINERALS INC (F)|0.37
20081105|564656106|MVTG|41784|MANTRA VENTURE GROUP LTD COM S|0.27
20081105|56624R108|MCHX|133559|MARCHEX INC|7.47
20081105|57060U407|GEX|52199|MARKET VECTORS GLOBAL ALT ENER|28.17
20081105|57060U506|RSX|203702|MARKET VECTORS RUSSIA ETF TRUS|21.83
20081105|57060U795|HAP|17557|MARKET VECTORS RVE HARD ASSETS|25.74
20081105|57060U829|BJK|50200|MARKET VECTORS ETF TR GAMING E|19.06
20081105|571748102|MMC|11159|MARSH & MCLENNAN COS INC|29.70
20081105|571903202|MAR|55905|MARRIOTT INT'L INC(NEW) CL A|21.23
20081105|573083102|MSO|89933|MARTHA STEWART LIV OMNIMED INC|5.42
20081105|575424106|MASP|16826|MASS PETROLEUM INC. COMMON STO|3.00
20081105|57773Y209|MXGFF|10100|MAXIM POWER CORP COM STK NEW (|2.65
20081105|57775L106|MXFD|22136|MAXLIFE FUND CORP COM STK|21.00
20081105|579489105|MNI|311901|MCCLATCHY CO (HOLD COMPANY)- A|2.86
20081105|580037109|MDR|335666|MC DERMOTT INTL|17.28
20081105|580645109|MHP|36496|MCGRAW-HILL COS INC(THE)|27.68
20081105|581531100|MKBY|2349120|MCKENZIE BAY INTERNATIONAL LTD|0.06
20081105|582411104|MMR|11593|MCMORAN EXPLORATION CO|15.05
20081105|582828109|MDTV|20100|MDU COMMUNICATIONS INT'L INC. |0.15
20081105|583840103|MTL|50651|MECHEL OAO ADS EA REPTG 1 COM |9.01
20081105|58401X407|MDIN|3002638|Med Gen, Inc. New Common Stock|.
20081105|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081105|58469E101|MCUJ|35066|MEDICURE INC (CANADA)|0.03
20081105|58501R102|MMIRF|193825|MEDMIRA INC|0.07
20081105|585013105|MZEI|50000|MEDIZONE INTL INC|0.03
20081105|585168107|MGWSF|72014|Megawest Energy Corp. Common S|0.10
20081105|585464100|MPEL|315319|MELCO CROWN ENTERTAINMENT LTD |4.48
20081105|585901101|MDSC|28915|MEDISCIENCE TECHNOLOGY CORP|0.06
20081105|587118100|MW|20507|THE MENS WAREHOUSE INC|14.40
20081105|587188103|MNT|12715|MENTOR CORP (MINN)|16.66
20081105|587582107|MLKKF|19419|MERCATOR MINERALS LTD|2.22
20081105|588056101|MERC|35367|MERCER INTL INC COM STK|2.67
20081105|589433101|MDP|22713|MEREDITH CORP|20.99
20081105|589499102|MRGE|22760|MERGE HEALTHCARE INC COM STK (|0.97
20081105|59001A102|MTH|37479|MERITAGE HOMES CORPORATION|17.02
20081105|59021S638|MERPRH|29516|MERRILL LYNCH & CO., INC.DEP S|10.09
20081105|59023V373|MERPRQ|155300|MERRILL LYNCH & CO INC DEP SHS|20.50
20081105|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081105|590650107|MOSH|283447|MESA OFFSHORE TR UTS OF BEN IN|0.22
20081105|591018809|MBLX|32586|METALBOLIX INC COM STK|8.80
20081105|591176102|MEA|16129|METALICO INC|3.56
20081105|59156R108|MET|53745|METLIFE, INC|37.50
20081105|59164C200|MEDV|138573|METRO ONE DEVELOPMENT, INC. NE|.
20081105|59318A100|MGMCF|50000|MGM ENERGY CORP COM STK|0.33
20081105|59410T106|MGDDY|14627|Michelin Compagnie Generale de|11.60
20081105|59410W208|MLXO|10697|MICHELEX CORP NEW|.
20081105|594918104|MSFT|40979|MICROSOFT CORP|23.53
20081105|594928103|MICAQ|14464|MICROAGE INC|.
20081105|594960106|MVIS|18036|MICROVISION INC (WASH)|2.05
20081105|59502G103|MCTC|10311|MICROCHANNEL TECHNOLOGIES CORP|0.11
20081105|59509C105|MITI|93955|MICROMET INC COM STK|4.40
20081105|595112103|MU|99787|MICRON TECHNOLOGY INC|4.98
20081105|596087106|MBRK|14246|MIDDLEBROOK PHARMACEUTICALS IN|1.34
20081105|598153104|MDW|75477|MIDWAY GOLD CORP (CANADA)|0.31
20081105|599788106|MYRL|111874|MILITARY RESALE GRP INC|.
20081105|60038B105|MCEL|61658|MILLENNIUM CELL INC|.
20081105|601132103|MLRKF|124976|Millrock Res Inc Common (Canad|0.07
20081105|602910101|MNEAF|29589|MINERA ANDES INC|0.69
20081105|602913105|MNODF|17000|MINDORO RESOURCES LTD|0.10
20081105|60443P103|BUF|32780|MINRAD INT'L INC.|0.95
20081105|604680108|MRZLF|20500|MIRASOL RESOURCES LTD (CDA)|0.11
20081105|607409109|MBT|22900|MOBILE TELESYSTEMS OJSC ADS (E|46.82
20081105|60742E205|MOBL|41310215|MOBILEPRO CORP-NEW|.
20081105|60742Q109|MBLV|46223|MOBIVENTURES INC COMMON STOCK |0.02
20081105|607587409|MDRG|2326708|Modern Energy Corporation Comm|.
20081105|607826104|MODG|215000|MODIGENE INC COM STK|0.45
20081105|60855R100|MOH|42656|MOLINA HEALTHCARE,INC.|23.72
20081105|60975U207|MGRMD|23475|MONOGRAM BIOSCIENCES, INC NEW |2.75
20081105|61166W101|MON|11064|MONSANTO COMPANY|93.74
20081105|615369105|MCO|29699|MOODY'S CORPORATION|25.37
20081105|61744Y231|MRP|12809|MORGAN STANLEY SEC (MPS) LKD T|11.19
20081105|61980V107|MOTV|14804|MOTIVE INC|2.23
20081105|61980X202|MOVT|500000|MOTIVNATION INC NEW|.
20081105|62472C102|XDSL|824012|MPHASE TECHNOLOGIES INC|0.02
20081105|62473G102|MTUAY|34000|MTU Aero Engines Holdings AG U|11.37
20081105|624758108|MWA|127147|MUELLER WATER PRODUCTS, INC. S|6.96
20081105|626188106|MURGY|129193|Muenchener Rueckversicherungs-|13.75
20081105|628351108|MLRMF|38656|MUTUAL RISK MANAGEMENT LTD|.
20081105|62844T106|MYHA|14545|My Healthy Access, Inc. Common|0.03
20081105|62847L100|MYEC|41308|MYECHECK, INC. COM|2.35
20081105|628636102|MYST|20037|MYSTARU.COM, INC. COMMON STOCK|0.13
20081105|629099102|NFES|267794|NF Energy Saving Corporation o|0.20
20081105|62913F201|NIHD|124653|NII HOLDINGS INC CL B|25.22
20081105|629248105|NMSS|23562|NMS COMMUNICATIONS CORP|0.18
20081105|629377508|NRG|14996|NRG ENERGY INC|24.50
20081105|629415100|NTQ|23473|NTR ACQUISITION CO COM STK (DE|9.71
20081105|62944Y104|NVID|86069|NVID INTL INC|.
20081105|62957N102|NCEN|15239|Nacel Energy Corp. Common Stoc|0.93
20081105|63007M102|NNBP|66944|NANOBAC PHARMACEUTICALS INC|.
20081105|631082203|NRWS|161862|NARROWSTEP, INC.|0.02
20081105|635309107|NCMI|29573|NATIONAL CINEMEDIA, INC. COM S|9.70
20081105|635405103|NCC|7297180|NATIONAL CITY CORP|2.71
20081105|636835100|NMGP|505639|National Maintenance Group, In|0.03
20081105|637071101|NOV|124556|NATIONAL OILWELL VARCO, INC.|32.92
20081105|637138108|NPBC|34350|NATL PENN BANCSHARES INC|17.14
20081105|63901A105|NNAN|433011|NATURALNANO INC|0.02
20081105|63902F103|NLIA|29280|NATURALLY IOWA INC (NV)|0.02
20081105|63937P209|NVSR|20000|NAVSTAR TECHNOLOGIES INC NEW C|0.02
20081105|63948P107|NPWS|43106|Neah Power Systems, Inc. Commo|.
20081105|640518106|NEOP|55171|NEOPROBE CORP|0.63
20081105|640933107|NTBKQ|1648019|NET. BANK INC (NET BANK)|.
20081105|64104P105|NESS|17088|NESS ENERGY INT'L INC|.
20081105|64118Q107|N|10239|NETSUITE INC COM|9.22
20081105|64127M105|NGLPF|10006|NEVADA GEOTHERMAL POWER INC|0.47
20081105|6435EV108|NEWCQ|3203064|NEW CENTURY FINANCIAL CORP (MD|0.01
20081105|6435EV207|NEWOQ|99620|New Century Financial Corp. Pf|0.01
20081105|644535106|NGD|59286|NEW GOLD INC|1.93
20081105|649274305|NDVLY|29015|NEW WORLD DEV CO SPONS ADR|1.80
20081105|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|0.04
20081105|651639106|NEM|288043|NEWMONT MINING CORP (HOLDING C|29.03
20081105|65248E203|NWS|10048|THE NEWS CORPORATION LTD CL-B |10.99
20081105|652919200|NXCO|10580|NEXICON INC NEW COM|0.03
20081105|653351106|NEXC|12750|NEXCEN BRANDS, INC. COM STK|0.12
20081105|65336T104|NXTI|10000|NEXT INC|0.07
20081105|65337Y102|WAVE|144027|NEXTWAVE WIRELESS IN COM STK|0.37
20081105|65338N105|NXGB|14467|NEXTGEN BIOSCIENCE INC COM|0.01
20081105|654106103|NKE|53829|NIKE INC CL-B|56.22
20081105|654485101|NOXGF|97591|NIOGOLD MNG CORP|0.08
20081105|655053106|NOBL|34415|NOBLE INTERNATIONAL LTD|1.90
20081105|655844108|NSC|47346|NORFOLK SOUTHERN CORP|60.90
20081105|656568508|NT|260114|NORTEL NETWORKS CRP(HLDG CO) N|1.26
20081105|656912102|PAL|103172|NORTH AMERICAN PALLADIUM LTD|1.71
20081105|664397106|NU|25054|NORTHEAST UTILITIES|22.47
20081105|665804100|NSUPF|40000|NORTHERN SUPERIOR RESOURCES IN|0.06
20081105|666135108|NFLD|11960|NORTHFIELD LABORATORIES INC|0.80
20081105|66704R100|NRF|15267|NORTHSTAR REALTY FINANCE CORP |5.70
20081105|66977W109|NCX|12511|NOVA CHEMICALS CORP|13.56
20081105|669947806|NOVSP|27577|NOVASTAR FINL INC PFD SER C%|0.90
20081105|669947889|NOVS|15495|NOVASTAR FINANCIAL, INC NEW|0.61
20081105|67060F102|NPG|11280|NUVEEN (GA) PREM INCM MUNI FD |10.34
20081105|67060N204|NTRZ|14473|NUTRACEA NEW|0.41
20081105|67062P108|NPP|12642|NUVEEN PERFORMANCE+MUN FUND|11.74
20081105|67066Y105|NAC|28550|NUVEEN CALI DVD ADV MNI FD SBI|10.97
20081105|67069D108|NTRI|24321|NUTRI/SYSTEM INC.|14.82
20081105|670704105|NUVA|31752|NUVASIVE INC|48.65
20081105|67072C105|JPS|16013|NUVEEN QUALITY PREFERRED INCOM|5.65
20081105|67076P102|NYMX|13392|NYMOX PHARMACEUTICAL CORP(F)|4.18
20081105|674870308|OPTT|70640|OCEAN POWER TECHNOLOGIES, INC |6.40
20081105|675746309|OCN|47638|OCWEN FINANCIAL CORPORATION (N|6.91
20081105|678046103|BQI|33454|OILSANDS QUEST INC COM STK|1.77
20081105|680033107|ONB|25000|OLD NATL BANCORP (IND)|19.36
20081105|680277100|OSBC|13588|OLD SECOND BANCORP INC|14.10
20081105|681904108|OCR|32985|OMNICARE INC|26.65
20081105|68214D100|OMOI|68300|Omni Oil & Gas, Inc.Common Sto|0.15
20081105|68215N107|OLOU|15198|OMNIALUO, INC. COMMON STOCK (D|0.42
20081105|682421102|ONEV|67077|ONE VOICE TECHNOLOGIES INC|.
20081105|683485106|OPELF|14793|OPEL INTERNATIONAL INC (CANADA|0.14
20081105|683715106|OTEX|41226|OPEN TEXT CORP|29.43
20081105|68372T103|OPXA|99967|Opexa Therapeutics, Inc. Commo|0.20
20081105|68389X105|ORCL|217724|ORACLE CORPORATION|18.90
20081105|68401H104|OPTR|152660|OPTIMER PHARMACEUTICALS, INC. |4.31
20081105|685921108|OZN|22848|OREZONE RES INC CL-A|0.28
20081105|686228107|OOIL|16014|ORIGINOIL, INC. COMMON STOCK (|0.33
20081105|687082107|OLEPF|34504|OROMIN EXPLORATION LTD-NEW (CA|0.75
20081105|68827R108|OSIR|29947|OSIRIS THERAPEUTICS INC COM ST|15.93
20081105|690370101|OSTK|31630|OVERSTOCK COM INC DEL|12.76
20081105|69207P100|OXBO|38218|Oxygen Biotherapeutics, Inc. C|0.40
20081105|69329Y104|PDLI|179241|PDL BIOPHARMA INC|10.01
20081105|69331W104|PFFB|21490|PFF BANCORP INC|1.15
20081105|69333Y108|PFCB|36842|P.F. CHANGS CHINA BISTRO INC|21.34
20081105|69336T205|PHIIK|23029|PHI INC NON-VTG|21.19
20081105|69340N202|PLPRA|10745|PLC CAPITAL TR IV 7.25% TR ORG|13.00
20081105|693483109|PKX|79602|POSCO ADS ( 1/4 COM STK)|71.47
20081105|69350G303|PNGX|30000|PNG VENTURES INC NEW|1.10
20081105|69404P101|PCBC|58923|PACIFIC CAPITAL BANCORP NEW|19.89
20081105|69433M103|PCFG|60187|PACIFIC GOLD CORP|.
20081105|69561N204|PAYD|62068|PAID INC NEW|0.20
20081105|696434109|PLLVF|1215421|PALLADON VENTURES LTD|0.23
20081105|696643105|PALM|42162|PALM, INC.|4.00
20081105|69829X101|PABN|28459|PANAMERICAN BANCORP|.
20081105|69901X102|PDGT|378850|PARADIGM TACTICAL PRODUCTS, IN|.
20081105|69924P102|PZG|10007|PARAMOUNT GOLD AND SILVER CORP|0.37
20081105|701354102|PRKR|34235|PARKERVISION INC|5.66
20081105|703012302|PTCHF|40930|Patch International Inc. Commo|0.03
20081105|70322H106|PSTX|10309|PATIENT SAFETY TECHNOLOGIES, I|0.80
20081105|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081105|70438S103|PYDS|56450|PAYMENT DATA SYSTEMS INC|0.04
20081105|70468C101|PKGFF|13500|PEAK ENERGY SVCS TR UT|0.78
20081105|70532U103|PEZFF|32133|PEDIMENT EXPLORATION LTD (CANA|0.68
20081105|70558E207|PGSW|17835015|Pegasus Wireless Corp. (NV) Ne|.
20081105|707874400|PTYA|10000|PENN TREATY AMERICAN CORPORATI|0.12
20081105|707885109|PWE|457253|PENN WEST ENERGY TRUST|18.58
20081105|708160106|JCP|12591|PENNEY J.C. CO INC (HOLDING CO|23.18
20081105|70959W103|PAG|20381|PENSKE AUTOMOTIVE GROUP, INC. |8.79
20081105|709600100|PNSN|1099422|PENSON WORLDWIDE INC COM STK|7.40
20081105|71367D109|PGOG|30722|PERF Go-Green Holdings, Inc. C|0.71
20081105|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081105|714205101|PERT|71939|PERMANENT TECHNOLOGIES INC COM|0.08
20081105|714236106|PBT|41235|PERMIAN BASIN RTY TR UNIT BEN |21.30
20081105|716013107|PTQMF|29531|PETAQUILLA MINERALS LTD (CANAD|0.58
20081105|71644E102|PCZ|38917|PETRO-CANADA COM|25.30
20081105|71646E100|PTR|51335|PETROCHINA CO LTD ADS(RP100 H |80.04
20081105|71676G108|PSUD|21788|PETROSUN INC COMMON STOCK|0.08
20081105|717045108|PEYUF|53200|PEYTO ENERGY TRUST UNITS (CDA)|10.61
20081105|717106207|PHFB|14099|PHANTOM FIBER CORP|0.07
20081105|717148100|PDGI|31889|PHARMANET DEVELOPMENT GROUP IN|1.70
20081105|717528103|PHLY|19651|PHILADELPHIA CONS HLDG CORP|59.64
20081105|718172109|PM|23422|PHILIP MORRIS INTL INC COM STK|44.75
20081105|71902E109|PNX|33341|PHOENIX COMPANIES INC.|6.30
20081105|719316200|PNWIF|36341|PhotoChannel Networks Inc. New|1.95
20081105|71942J100|PHYA|30004|PHYSICIANS ADULT DAYCARE INC|.
20081105|720172105|PIED|109975|PIEDMONT MINING CO|0.06
20081105|720279108|PIR|16566|PIER 1 IMPORTS INC (DEL)|1.37
20081105|721467108|PPC|72993|PILGRIM'S PRIDE CORP COM|1.08
20081105|72147P107|PGPM|1534199|PILGRIM PETROLEUM CORP|.
20081105|72200M108|PCK|54479|PIMCO CALIF MUNI INCOME FD II |10.74
20081105|72200U100|PCN|19638|PIMCO CORPORATE INCOME FD|11.34
20081105|72200X104|RCS|12943|PIMCO STRATEGIC GLOBAL GOVT FD|10.00
20081105|72201B101|PTY|16672|PIMCO CORPORATE OPPORTUNITY FD|10.29
20081105|723330106|PNPFF|446190|PINETREE CAPITAL LTD|0.98
20081105|723456109|PNK|37844|PINNACLE ENTERTAINMENT, INC|5.94
20081105|72346Y107|PENC|10304|PINNACLE ENERGY CORP. COMMON S|1.24
20081105|72369H106|PHT|10905|PIONEER HIGH INCOM TRUST|9.79
20081105|727667107|PDOS|36000|Platinum Studios, Inc. Common |0.05
20081105|731063103|PGTHF|13363|Polaris Geothermal Inc Class A|0.39
20081105|731511101|PLLX|31833|Pollex, Inc. Common Stock|0.19
20081105|731916102|PLM|16297|POLYMET MINING CORP (F)|1.17
20081105|737310201|PSED|7988473|POSEIDIS INC NEW|.
20081105|73755L107|POT|86029|POTASH CORP SASKATCHEWAN|94.07
20081105|739299105|PMII|10195|POWER MEDICAL INTERVENTIONS, I|1.67
20081105|739316107|PSPF|12331|Power Sports Factory, Inc. Com|0.05
20081105|73932B105|PWSV|11277|Power-Save Energy Company Comm|1.29
20081105|73935A104|QQQQ|175000|POWERSHARES QQQ TR UNIT SER 1 |33.89
20081105|73935X617|PMR|41999|POWERSHARES DYNAMIC RETAIL POR|12.43
20081105|73935X716|PID|127938|POWERSHARES INTERNATIONAL DIVI|12.19
20081105|73935X732|PFM|64540|POWERSHARES DIVIDEND ACHIEVERS|12.67
20081105|73935X849|PBJ|60864|POWERSHARES DYNAMIC FOOD & BEV|13.49
20081105|73936A103|PWRM|31855|POWER 3 MED PROD INC|0.02
20081105|73936D206|UDN|47523|POWERSHARES DB U S DLR INDEX T|25.18
20081105|73936T425|PRY|16457|POWERSHARES FTSE RAFI INTL REA|13.24
20081105|73936T789|PXF|241938|POWERSHARES FTSE RAFI DEV MKTS|30.25
20081105|739363109|PWAV|25062|POWERWAVE TECHNOLOGIES INC|0.85
20081105|74060N200|PPTL|10119|PREMIUM PETROLEUM CORP NEW|.
20081105|741503403|PCLN|11848|PRICELINE.COM INC NEW|53.93
20081105|74162Y104|PCYS|58050|PRIMECARE SYSTEMS, INC COM|0.02
20081105|74266D303|PELE|18171|Pro Elite, Inc. New Common Sto|1.15
20081105|74266T100|PRBEF|129000|PROBE RES LTD|0.16
20081105|742718109|PG|16459|PROCTER & GAMBLE CO|66.07
20081105|743423204|PRMO|2040011|PROM RES INC NEW COM STK (FL) |.
20081105|743429102|PRPM|57666|PROPALMS INC COM STK|0.01
20081105|74347R107|SSO|11347|PROSHARES ULTRA S&P 500|34.25
20081105|74347R529|UVG|39544|PROSHARES ULTRA RUSSELL 1000 V|24.25
20081105|74347R586|DUG|172056|PROSHARES ULTRASHORT OIL & GAS|34.46
20081105|74347R701|DOG|18407|PROSHARES SHORT DOW30|74.00
20081105|74347R735|RXL|31492|PROSHARES ULTRA HEALTH CARE|40.61
20081105|74347R743|UYG|41639|PROSHARES ULTRA FINANCIALS|10.94
20081105|74347R834|TWM|376767|PROSHARES ULTRASHORT RUSSELL 2|93.25
20081105|74347T103|PAX|185693|PROSPECT ACQUISITION CORPORATI|9.00
20081105|743642100|PRTX|14278|PROTALEX INC|0.50
20081105|74373F100|PVCT|13332|PROVECTUS PHARMACEUTICAL INC|1.06
20081105|743815102|PRSC|10412|PROVIDENCE SERVICE CORP|2.60
20081105|744290305|PILLQ|228530|PROXYMED INC NEW|.
20081105|746004100|PCTVY|29557|Punch Taverns Ltd Unsponsored |5.50
20081105|74622H105|PDEP|13653|PureDepth, Inc. Common Stock|0.22
20081105|74623Q104|PNCKF|814634|PURE NICKEL INC COM SHS (CANAD|0.02
20081105|746387109|PPBV|1045032|PURPLE BEVERAGE COMPANY, INC. |0.06
20081105|746853100|PPT|122900|PUTNAM PREMIER INC TR SBI|4.75
20081105|746904101|QI|474689|QIMONDA AG ADS (EA REPTSG ONE |0.21
20081105|747906204|QTM|37750|QUANTUM CORP DSSG COM|0.38
20081105|74834L100|DGX|37224|QUEST DIAGNOSTICS INC.|48.11
20081105|749121109|Q|288157|QWEST COMMUNICATIONS INTL|3.38
20081105|749136107|RGFC|34300|R & G FINL CORP CL-B|0.26
20081105|749227104|RAS|58515|RAIT FINANCIAL TRUST COM|3.43
20081105|74955W307|RHD|125955|R.H. DONNELLEY CORP(NEW)|0.79
20081105|74972L102|RRR|37955|RSC HOLDINGS, INC|8.09
20081105|74973X105|RTGV|201469|RTG VENTURES INC|0.01
20081105|750236101|RDN|91077|RADIAN GROUP INC|3.53
20081105|750491102|RDNT|61990|RadNet, Inc. Common Stock|3.09
20081105|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081105|750917106|RMBS|88654|RAMBUS INC (DE)|10.23
20081105|75188R106|RNCH|11000|Rancher Energy Corp. Common St|0.07
20081105|75381H103|RPTP|180000|Raptor Pharmaceuticals Corp. C|0.20
20081105|75382A107|RPTN|18136|RAPTOR NETWORKS TECHNOLOGY INC|0.25
20081105|754055101|RZ|195930|RASER TECHNOLOGIES INC|5.26
20081105|75510T101|RAYMF|142783|RAYTEC METALS CORP ORDINARY SH|0.22
20081105|755835204|RLAB|22460|Real American Brands Inc New C|0.02
20081105|75601N104|RSOL|11204|REAL GOODS SOLAR, INC. CL A CO|4.50
20081105|75604V202|RRGI|42845|Reality Racing, Inc. New Commo|.
20081105|756297107|RBIFF|29482|RED BACK MINING INC|5.13
20081105|75657X105|RDDRF|1285000|RED DRAGON RESOURCES CORP (CDA|0.10
20081105|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081105|758765101|RGEYF|23439|Regal Energy Ltd Common Shares|0.04
20081105|758943104|RGUS|16187|REGI US INC|0.35
20081105|759351406|RGAA|24578|REINSURANCE GROUP OF AMER INC |39.89
20081105|75966C115|RAKWS|500000|RENAISSANCE ACQUISITION CORP W|0.04
20081105|75966C305|RAK|550098|RENAISSANCE ACQUISITION CORP C|5.74
20081105|75971P101|RNWF|2220763|Renewal Fuels, Inc. Common Sto|.
20081105|76111T102|RSSYF|10527|RSIN SYSTEMS INC|0.25
20081105|76123L105|RPBIF|21946|RESPONSE BIOMEDICAL CORP (F)|0.16
20081105|76128M108|RVXCF|27117|RESVERLOGIX CORP|3.08
20081105|76131P106|RGDFF|90300|Reunion Gold Corporation Ordin|0.06
20081105|766714109|RSMI|74950|RIM SEMICONDUCTOR COMPANY|.
20081105|766883102|RINO|28028|RINO International Corporation|2.50
20081105|767754104|RAD|17991|RITE AID CORP|0.52
20081105|76969M308|RMDM|18324086|RMD Entertainment Group Common|.
20081105|769695305|RNTT|14053|RNET HEALTH INC-NEW|0.01
20081105|77311B107|RCTY|535106|ROCKET CITY ENTERPRISES, INC. |0.02
20081105|77434W103|RDIAF|11458|ROCKWELL DIAMONDS INC ORD SHS |0.11
20081105|775711104|ROL|19550|ROLLINS INC|16.80
20081105|776382202|RMLX|147484|ROOMLINX INC|0.02
20081105|780259107|RDSB|31596|ROYAL DUTCH SHELL PLC ADS ( EA|59.53
20081105|780911103|RBY|25241|RUBICON MENERALS CORP (F)|1.02
20081105|78249M405|RUSL|2000000|Russell Industries Inc Common |.
20081105|78355W106|RSP|221976|RYDEX S & P EQUAL WEIGHT ETF|31.12
20081105|783764103|RYL|20417|RYLAND GROUP INC|18.71
20081105|784185209|SGII|58860|SGI INTL|.
20081105|78442P106|SLM|85918|SLM CORPORATION VOTING COM|11.30
20081105|78462F103|SPY|10002|SPDR TR UNIT SER-1|100.41
20081105|78463X400|GXC|19943|SPDR INDEX SHS FUND SPDR S&P C|43.25
20081105|78463X749|RWO|45613|SPDR DJ WHILSHIRE GLOBAL REAL |28.87
20081105|78463X889|GWL|31763|SPDR SER TR FDS SPDR S&P WORLD|20.66
20081105|78464A425|SHM|16713|SPDR LEHMAN SHORT TERM MUNICIP|22.90
20081105|78464A433|INY|45739|SPDR LEHMAN NEW YORK MUNICIPAL|19.75
20081105|78464A458|TFI|91289|SPDR SER TR LEHMAN MUN BD|20.58
20081105|78464A672|ITE|57136|SPDR SER TR SPDR LEH INTERMEDI|56.89
20081105|78464A698|KRE|76663|SPDR KBW REGIONAL BANKING ETF |34.20
20081105|78464A706|DGT|64829|SPDR SER TR SPDR DJ GLOBAL TIT|52.00
20081105|78464A755|XME|14918|SPDR SER TR SPDR S&P METALS & |33.24
20081105|78464A797|KBE|477398|SPDR KBW BANK ETF|30.57
20081105|78484Q202|SIVC|77718|S3 Investment Company, Inc. Ne|.
20081105|790148100|JOE|14649|ST.JOE COMPANY(THE)|30.50
20081105|795757103|SFPI|39322|SALTON INC|0.67
20081105|79588J102|SAXPY|12224|Sampo OYJ Unsponsored ADR repr|9.91
20081105|796193100|SNTRF|476888|San Anton Resource Corp Ordina|0.07
20081105|79970T106|SRRY|18859|Sancon Resources Recovery, Inc|0.35
20081105|800677106|SGMO|27879|SANGAMO BIOSCIENCES INC|7.56
20081105|80281R300|STDPRI|23670|SANTANDER FIN PFD SA UNIPERSON|21.99
20081105|803038306|SANYY|110808|SANYO ELECTRIC LTD ADR NEW|9.78
20081105|803050103|SAOL|33511|Sao Luis Mining, Inc. Common S|0.02
20081105|803054204|SAP|18241|SAP AKTIENGESELL ADS (EA REPST|38.38
20081105|804098101|SAY|15740|SATYAM COMPUTER SERVICES LTD|15.56
20081105|80517Q100|SVNT|351665|SAVIENT PHARMACEUTICALS INC|5.17
20081105|80603Q105|SCNI|46571|SCANNER TECHNOLOGIES CORP|.
20081105|806605101|SGP|29750|SCHERING PLOUGH CORP|15.50
20081105|80862K104|SCLN|11117|SCICLONE PHARMACEUTICALS INC|0.92
20081105|808627103|SCRX|65930|SCIELE PHARMA INC COM STK|31.01
20081105|811916105|SA|39608|SEABRIDGE GOLD INC|10.77
20081105|812224202|SRCH|29594|SEARCHLIGHT MINERALS CORP NEW |1.75
20081105|812350106|SHLD|154267|SEARS HOLDINGS|57.05
20081105|812815207|SWYV|27999965|Seaway Valley Capital Corporat|.
20081105|813113206|SOMLY|31943|SECOM LTD ADR|76.02
20081105|81369Y605|XLF|612017|FINANCIAL SECTOR SPDR|16.50
20081105|81662B104|SWNLF|41377|SELWYN RESOURCES LTD COMMON SH|0.06
20081105|816851109|SRE|16498|SEMPRA ENERGY|44.34
20081105|816922108|SEMFF|26600|SEMAFO INC|0.91
20081105|81941Q203|SNDA|19206|SHANDA INTERACTIVE ENTERTAINME|27.17
20081105|819893108|SHAR|121493|SHARP HOLDING CORPORATION|.
20081105|823213103|SDTH|110127|ShengdaTech, Inc. Common Stock|5.25
20081105|825360100|SHTP|71938|Shotpak, Inc. Common Stock|0.03
20081105|82668Y106|SDVI|24910|SIGNATURE DEVICES, INC|.
20081105|82771R105|SFMI|17432|Silver Falcon Mining, Inc. Cla|0.09
20081105|827906207|SLGLF|260610|SILVERADO GOLD MINES LTD|0.02
20081105|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081105|82934C102|SOBM|14265|SINOBIOMED INC COM STK (DE)|0.06
20081105|82935T104|SGAS|196038|Sino Gas International Holding|0.31
20081105|82967H101|SIRF|83249|SIRF TECHNOLOGY HOLDINGS INC|1.35
20081105|82967Y104|SIRV|3753236|SIRVA INC|.
20081105|830695102|SKNY|638031|Skinny Nutritional Corp. Commo|0.10
20081105|830879102|SKYW|98196|SKYWEST INC|15.71
20081105|830922100|SKYVF|23401|SKYGOLD VENTURES LTD|0.11
20081105|83171V100|SOLN|23680|SMART ONLINE, INC.|2.75
20081105|832110100|SII|68453|SMITH INTERNATIONAL INC|35.34
20081105|832696405|SJM|38457|J.M. SMUCKER CO (NEW)|44.65
20081105|833635105|SQM|276660|SOCIEDAD QUIMICA Y M CHILE ADS|26.05
20081105|83408W103|SOHU|18517|SOHU.COM INC|58.81
20081105|83415A201|SLRE|29355|SOLAR ENERGY LTD - NEW|0.07
20081105|83415P109|SWPC|25000|SOLARBROOK WATER AND POWER COR|.
20081105|83415U108|SOLF|412592|SOLARFUN POWER HOLDINGS CO LTD|8.95
20081105|834156101|SOEN|22505|Solar Enertech Corp. Common St|0.35
20081105|83420E107|SOLI|10481|SOLEI SYSTEMS INC COMMON STOCK|.
20081105|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081105|83426W101|SOLM|321751|SOLOMON TECHNOLOGIES INC|0.01
20081105|83540T109|SNMB|10031|SONA MOBILE HOLDINGS CORP|0.05
20081105|83545G102|SAH|35915|SONIC AUTOMOTIVE INC CL A|5.12
20081105|835483108|SOTK|25000|SONO-TEK CORP|0.64
20081105|836151209|SORC|441528|SOURCE INTERLINK COS INC COM N|0.36
20081105|836157107|SOPO|20000|Source Petroleum Inc. Common S|0.02
20081105|837841105|TSFG|53832|THE SOUTH FINANCIAL GROUP INC |6.31
20081105|841338106|STBP|11400|SOUTHEAST BANKING CORP|0.25
20081105|842200107|SOACF|51500|Southern Arc Minerals Inc Comm|0.15
20081105|843833203|SSEY|13223|Southern Star Energy Inc. New |0.60
20081105|845770106|SWGGF|20000|SOUTHERSTERN RES CORP|0.20
20081105|84650T103|SPBU|10000|Spare Backup, Inc. Common Stoc|0.16
20081105|84762G304|SPOC|166789|SPECTRUM OIL CORP -NEW|.
20081105|84844T100|SPKL|56618|Spicy Pickle Franchising, Inc.|0.26
20081105|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081105|849109103|SPNG|94401|Spongetech Delivery Systems, I|0.03
20081105|85254C305|SSI|250788|STAGE STORES INC|7.61
20081105|85375C101|SPF|163826|STANDARD PACIFIC CORP|2.92
20081105|854616109|SWK|35161|STANLEY WORKS|37.43
20081105|85517P101|STSI|496307|STAR SCIENTIFIC INC|3.32
20081105|85528N103|SRFDF|27000|STARFIELD RESOURCES INC|0.21
20081105|85590A401|HOT|239021|STARWOOD HOTELS & RESORTS WORL|22.23
20081105|857652101|SRRHF|60000|STATESMAN RESOURCES LTD|0.03
20081105|857922108|SLHVF|30999|STEALTH VENTURES LTD (CANADA) |0.22
20081105|85857B100|SCLL|65000|Stem Cell Innovations, Inc. Co|.
20081105|85857R105|STEM|12865|STEMCELLS INC|1.90
20081105|858572100|SCTPF|22000|STEM CELL THERAPEUTICS CORP (C|0.04
20081105|859152100|STE|43126|STERIS CORP|35.44
20081105|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20081105|859737207|SLT|10100|STERLITE INDUSTRIES (INDIA) LT|6.10
20081105|860372101|STC|24816|STEWART INFORMATION SVCS CORP |15.28
20081105|861012102|STM|337168|STMICROELECTRONICS N.V.|9.02
20081105|86270C105|SOIGF|19930|STRATA OIL & GAS, INC.|0.18
20081105|863077103|STHJF|93000|STRATHMORE MINERALS CORP|0.43
20081105|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.05
20081105|86333A104|SOIS|15456|STRIKER OIL & GAS, INC. COMMON|0.19
20081105|863667101|SYK|53319|STRYKER CORP|55.18
20081105|865378103|SUF|198217|SULPHCO INC|2.25
20081105|86672D107|SETHF|202238|SUN ENTERTAINMENT HLDG CORP(F)|0.03
20081105|86688Q100|SUTM|21857|SUN-TIMES MEDIA GROUP INC.|0.09
20081105|866942105|SNHY|15845|SUN HYDRAULICS CORP|16.15
20081105|867229106|SU|154262|SUNCOR ENERGY INC|25.23
20081105|867652109|SPWRA|45688|SUNPOWER CORPORATION CL A|50.50
20081105|86768K106|SRZ|166558|SUNRISE SENIOR LIVING, INC. CO|3.29
20081105|86770A104|SUNV|73360|SUNOVIA ENERGY TECHNOLOGIES, I|0.64
20081105|86800C104|STP|12742|SUNTECH POWER HOLDINGS CO., LT|20.23
20081105|86866U105|SURC|49800|SURECARE INC|.
20081105|86876A107|SUFH|53000|Surfect Holdings, Inc. Common |0.03
20081105|868873100|SRDX|11370|SURMODICS INC|27.48
20081105|869327106|SSTP|62415|Sustainable Power Corp. Common|0.03
20081105|869362103|SUTR|12714|Sutor Technology Group Limited|2.23
20081105|870887205|SWCEY|37270|SWISS REINSURANCE CO SP ADR|48.77
20081105|871235107|PSYC|48448|SYKES DATATRONICS INC|.
20081105|87155S108|SMMX|16087|SYMYX TECHNOLOGIES INC|4.80
20081105|87157D109|SYNA|24703|SYNAPTICS INCORPORATED|31.62
20081105|87163F106|SVR|43567|SYNIVERSE HOLDINGS, INC.|18.27
20081105|871851101|SYX|13737|SYSTEMAX INC|12.81
20081105|872012208|SEVO|2250824|SYSTEMS EVOLUTION INC COM STK |.
20081105|87238A504|TDX|10029|TDX INDEPENDENCE INC TARGET EX|25.06
20081105|87260T108|TMI|75300|TM ENTERTAINMENT AND MEDIA INC|7.15
20081105|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20081105|872925102|TMXU|39243|TMEX U S A INC|.
20081105|87305R109|TTMI|41955|TTM TECHNOLOGIES INC|6.87
20081105|873787402|TAHEF|20100|Tahera Diamond Corporation Ord|.
20081105|874039100|TSM|234133|TAIWAN SEMICON MFG LTD(5COMSH)|8.38
20081105|87600P204|TAOL|253000|TAO Minerals Ltd. New Common S|.
20081105|87600U104|TRE|109028|TANZANIAN ROYALTY EXPLORATION,|2.66
20081105|876511106|TGB|53070|TASEKO MINES LTD|1.14
20081105|876564105|TCL|55258|TATA COMMUNICATIONS LTD SPONSO|22.98
20081105|876568502|TTM|292628|TATA MOTORS LIMITED ADS|5.10
20081105|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20081105|87911C207|TKGN|10081|TEKOIL & GAS CORP NEW|0.04
20081105|87920P108|TLVA|11290|Telava Networks, Inc. Common S|0.01
20081105|87929A102|TSP|17421|TELECOMUNICACOED DE SAO PAULO |23.10
20081105|879403780|TMX|20699|TELEFONOS DE MEX ADR(REP 20-L)|18.90
20081105|87969N204|TLSYY|573461|TELSTRA CRP LTD ADS(RP 5 ORD) |14.48
20081105|879868107|TIN|394734|TEMPLE INLAND INC|5.59
20081105|88023U101|TPX|24894|TEMPUR-PEDIC INTERANTIONAL INC|7.68
20081105|88033G100|THC|40711|TENET HEALTHCARE CORPORATION|2.61
20081105|88033R205|TGC|10000|TENGASCO,INC|0.83
20081105|880779103|TEX|43761|TEREX CORP|17.57
20081105|881005201|TNH|34424|TERRA NITRO LP (DEP COMMON UTS|110.08
20081105|88101C106|TNRO|14483|TERRA NOSTRA RES CORP|0.06
20081105|88101U205|TVEN|18200|Terrace Ventures Inc. Common S|0.03
20081105|88103A108|TRXOF|65000|Terrane Metals Corp. Ordinary |0.18
20081105|881575302|TSCDY|149816|TESCO PLC SPONS ADR|16.45
20081105|881609101|TSO|914410|TESORO CORPORATION|10.64
20081105|881612105|TSSTQ|26651|THE TESSERACT GROUP INC|.
20081105|882508104|TXN|66657|TEXAS INSTRUMENTS|19.09
20081105|88360H101|TTRIF|3913062|THERMO TECH TECHNOLOGIES INC|.
20081105|884903105|TRI|13760|THOMSON REUTERS CORP|25.99
20081105|885183103|THPW|21330|Thorium Power, Ltd. Common Sto|0.21
20081105|885218800|TMA|212366|THORNBURG MTG INC COM NEW (MD)|1.39
20081105|88579F102|TDCP|132239|3DICON CORPORATION|0.10
20081105|88579Y101|MMM|13281|3M COMPANY|65.61
20081105|885807206|THLD|30792|THRESHOLD PHARMACEUTICALS INC |0.51
20081105|88630M104|TPI|22748|TIANYIN PHARMACEUTICAL|1.54
20081105|887133106|TLR|32900|TIMBERLINE RESOURCES CORPORATI|0.63
20081105|88732J108|TWC|34219|TIME WARNER CABLE INC CLASS A |20.56
20081105|887404101|TIMNF|30355|TIMMINCO LTD|8.69
20081105|88829L107|TTGL|12601|TITAN GLOBAL HOLDINGS, INC.|0.40
20081105|888322104|TNRI|13060|Titan Resources International |.
20081105|888339207|TIE|14069|TITANIUM METALS CORP(NEW)|10.55
20081105|889478103|TOL|96821|TOLL BROTHERS INC|23.00
20081105|889899100|TMBXF|180517|Tombstone Exploration Corporat|0.10
20081105|890516107|TR|21781|TOOTSIE ROLL INDUSTRIES INC|26.17
20081105|891160509|TD|19889|TORONTO-DOMINION BANK (THE)|50.67
20081105|89141B108|TRENQ|18592|TORRENT ENERGY CORP|.
20081105|89235N109|TRKB|100200|TRACKBETS INTERNATIONAL INC|.
20081105|89254P209|TRDQ|98583|TRADEQUEST INTERNATIONAL INC|.
20081105|89353D107|TRP|14666|TRANSCANADA CORPORATION(HOLDIN|31.74
20081105|893662106|TGA|52427|TRANSGLOBE ENERGY CORP|2.50
20081105|893716209|TTHI|25436|TRANSITION THERAPEUTICS|3.53
20081105|89376R208|TMTA|47048|TRANSMETA CORPORATION COM STK |16.98
20081105|89531P105|TWP|12646|TREX CO INC|15.96
20081105|89557L103|TROIF|250000|TRI ORIGIN EXPL LTD (CANADA)|0.08
20081105|89559A105|TSHL|54537|TRI STAR HOLDINGS INC COM STK |.
20081105|895735108|TIV|75482|TRI-VALLEY CORP|4.97
20081105|895925105|TGIC|110313|TRIAD GUARANTY INC|1.08
20081105|896106200|TRMA|60553|TRICO MARINE SERVICES INC NEW |8.54
20081105|89628E104|TSL|86110|TRINA SOLAR LIMITED ADS (EA RE|14.38
20081105|896522109|TRN|10809|TRINITY INDUSTRIES|18.55
20081105|897051108|TROXA|13482|TRONOX INCORPORATED CL-A COM|0.16
20081105|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20081105|897835104|TRDY|10872|TRUDY CORP|.
20081105|89784N104|TRLG|74245|TRUE RELIGION APPAREL INC|16.99
20081105|899035505|TUES|10534|TUESDAY MORNING CORPORATION|2.15
20081105|902549807|UAUA|17939|UAL CORPORATION NEW|15.48
20081105|902641786|PTM|14054|UBS AG E-TRACS UBS LONG PLATIN|10.74
20081105|902658103|UDSG|37439|UDS GROUP, INC|.
20081105|902924208|USVO|38810|USA VIDEO INTERACTIVE CRP|0.03
20081105|902973882|USBPRL|19337|US Bancorp Del Depositary Shs |25.18
20081105|903236107|URS|17940|URS CORP|31.60
20081105|90333E108|USU|56956|USEC INC|4.52
20081105|90338S102|HTM|209875|U.S. GEOTHERMAL INC|1.00
20081105|90341W108|LCC|11028|US AIRWAYS GROUP INC.|10.07
20081105|903508109|UFFC|25150|UFOOD RESTAURANT GROUP INC|0.45
20081105|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081105|90403R104|UDHC|50300|Ulysses Diversified Holding Co|0.02
20081105|90420U106|UMNG|50000|UMining Resources Inc. Common |.
20081105|904311107|UA|62608|UNDER ARMOUR INC CL A|25.99
20081105|90458E107|UBB|14827|UNIBANCO-UNIAO DE BANCOS BRASI|76.94
20081105|90459D108|UCPC|82500|UNICAPITAL CORPORATION|.
20081105|904622305|UNCO|12561|Unico, Incorporated (AZ) New C|0.07
20081105|904669108|UDGI|29557|UNIDIGITAL INC|.
20081105|904753100|UGNE|24702|UNIGENE LABS INC|0.78
20081105|90653R101|UDHI|29065|UNION DENTAL HOLDINGS INC|.
20081105|907818108|UNP|24346|UNION PACIFIC CORPORATION|69.44
20081105|908906100|UB|232116|UNIONBANCAL CORP (DELAWARE)|73.48
20081105|910873405|UMC|92945|UNITED MICROELECTRONICS CORP A|2.32
20081105|911360105|URX|68300|UNITED REFINING ENERGY CORP|9.05
20081105|912023207|UXG|22036|U S GOLD CORP|0.80
20081105|91232N108|USO|77997|UNITED STATES OIL FUND, LP|57.38
20081105|91349R208|UVSE|78081362|Universal Energy Corp. New Com|.
20081105|913915104|UTI|40052|UNIVERSAL TECHNICAL INSTITUTE |17.69
20081105|91688R108|URG|20048|Ur Energy Inc Common Shares (C|0.49
20081105|91688T104|URZ|485857|URANERZ ENERGY CORP|0.60
20081105|91701P105|SXRZF|17465|URANIUM ONE INC ORD SHS (CANAD|1.35
20081105|91702P104|URST|45000|URANIUM STAR CORP COM STK|0.04
20081105|917021107|UPCFF|78300|URANIUM POWER CORP (CANADA)|0.13
20081105|917047102|URBN|26656|URBAN OUTFITTERS INC|22.31
20081105|91729J107|USGA|161142|US GLOBAL NANOSPACE INC|.
20081105|918866104|VCI|24547|VALASSIS COMMUNICATIONS INC|4.49
20081105|91888T409|VLCO|17492|ValCom, Inc. New Common Stock |0.19
20081105|918914102|VLNC|13096|VALENCE TECHNOLOGY INC|2.38
20081105|91911X104|VRX|106210|VALEANT PHARMACEUTICALS INTL|18.94
20081105|91913Y100|VLO|10851|VALERO ENERGY CORP (NEW)|21.97
20081105|91915P107|VLDI|16945|VALIDIAN CORPORATION|0.02
20081105|920955101|VBF|62023|VAN KAMPEN CAPITAL BD FD|14.64
20081105|921943858|VEA|372884|VANGUARD TX MANAGED VANGUARD E|29.91
20081105|92202C106|VNGRF|10000|VANGOLD RESOURCES LTD|0.10
20081105|92204A207|VDC|12304|VANGUARD CONSUMER STAPLES ETF |61.25
20081105|922206107|VARI|45281|VARIAN INC|39.42
20081105|922207105|VSEA|59877|VARIAM SEMICONDUCTOR EQUIP INC|21.93
20081105|922321104|VASO|50000|VASOMEDICAL INC|0.05
20081105|922390208|VXGN|21993|VAXGEN INC|0.42
20081105|92240G101|VVC|11013|VECTREN CORPORATION|25.38
20081105|922908512|VOE|39708|VANGUARD MID-CAP VALUE INDEX F|35.74
20081105|92335X100|VRDOQ|10103|VERADO HOLDINGS INC|0.06
20081105|923359103|VRAZ|21325|VERAZ NETWORKS, INC|0.70
20081105|92336G106|VSE|289536|VERASUN ENERGY CORPORATION COM|0.05
20081105|92343E102|VRSN|33673|VERISIGN INC|22.33
20081105|92343V104|VZ|2274443|VERIZON COMMUNICATIONS|32.61
20081105|92532R203|VCSY|40718|VERTICAL COMPUTER SYS INC-NEW-|0.08
20081105|92554W106|VSPC|2318314|VIASPACE INC.|0.02
20081105|92581N103|VCRT|28432|VICOR TECHNOLOGIES INC NEW COM|0.25
20081105|92625W101|VITFF|41900|Victoria Gold Corp Ordinary Sh|0.21
20081105|926833104|VKPW|20000|Viking Power Services Inc. Com|.
20081105|927638403|VRAI|16083|VIRAGEN INC NEW|.
20081105|92765V103|VRXMF|105000|VIREXX MEDICAL CORP|.
20081105|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081105|928497106|VTSS|108575|VITESSE SEMICONDUCTOR CORP|0.44
20081105|92855S200|VIV|37317|VIVO PARTICIPACOES S A SPONS A|11.57
20081105|928563402|VMW|41432|VMWARE, INC. CL A COM STK|30.56
20081105|92857W209|VOD|23795|VODAFONE GROUP PLC (REPTSG 10 |18.94
20081105|928660109|VLGAY|11150|VOLGATELECOM PUB JT STK CO SPO|1.44
20081105|928662303|VLKAY|32706|VOLKSWAGEN A G ADR (SPONS)|101.95
20081105|92870R104|VLTAF|45333|Volta Resources Inc Ordinary S|0.08
20081105|92886T201|VG|102905|VONAGE HOLDINGS CORP|0.92
20081105|929042109|VNO|14000|VORNADO REALTY TRUST|75.10
20081105|92909W108|VOYT|47235|Voyant International Corporati|0.09
20081105|92923C104|WCIMQ|15562|WCI COMMUNITIES INC.|0.16
20081105|929251106|WHI|72253|W HOLDING COMPANY INC|0.46
20081105|92927K102|WBC|11534|WABCO HOLDINGS, INC|19.35
20081105|929297109|WMS|36884|WMS INDS INC|26.51
20081105|92934U200|WTWO|14971|W2 Energy Inc New Common Stock|0.01
20081105|929367100|WWNG|19315|WW ENERGY INC|.
20081105|92978X201|WBPRC|18502|WACHOVIA CAP TR IX 6.35% (DELA|17.30
20081105|929903102|WB|12761|WACHOVIA CORP 2ND NEW|6.75
20081105|929903219|WBPRT|35125|WACHOVIA CORPORATION Non Cumul|720.00
20081105|929903276|WBPRS|42248|WACHOVIA CORPORATION NON CUM P|19.70
20081105|931142103|WMT|16710|WAL-MART STORES INC|56.13
20081105|931422109|WAG|34764|WALGREEN COMPANY|25.62
20081105|933901209|WARGF|100000|WAR EAGLE MINING CO INC (F)|0.06
20081105|939322103|WAMUQ|328997|WASHINGTON MUTUAL,INC|0.07
20081105|943526301|WAVX|89702|WAVE SYSTEMS CORP CL-A COM STK|0.31
20081105|94353M107|WEESF|41388|WAVEFRONT ENERGY & ENVMT SVC I|0.63
20081105|953170107|WHDCF|15000|WEST HAWK DEV CORP|0.05
20081105|95766C107|EFL|12762|WESTERN ASSET EMERGING MKTS FL|12.09
20081105|95766G108|GDF|22009|WESTERN ASSET GLB PARTNERS INC|7.08
20081105|95766U107|IMF|15278|WESTERN ASSET INFLATION MTGMT |13.59
20081105|959319104|WNR|28179|WESTERN REFINING, INC.|7.12
20081105|959802109|WU|18577|THE WESTERN UNION COMPANY|15.61
20081105|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081105|962166104|WY|17773|WEYERHAEUSER COMPANY|38.29
20081105|96328T109|WFYW|4566396|WHERIFY WIRELESS, INC.|.
20081105|966837106|WFMI|273864|WHOLE FOODS MKT INC|10.99
20081105|96809P105|WCTXF|19210|Wildcat Exploration Ltd Common|0.03
20081105|969199108|WG|53433|WILLBROS GROUP INC.|16.35
20081105|975012105|WNBD|1268559|Winning Brands Corporation Com|.
20081105|975534306|WNSH|710816|Winsted Holdings, Inc. New Com|0.15
20081105|97651M109|WIT|180039|WIPRO LIMITED ADS (1 EQTY SHS)|8.42
20081105|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20081105|97717W406|DTN|25212|WISDOMTREE TR DIVID TOP 100 FD|40.03
20081105|978842201|WDG|31920|WOODBRIDGE HLDGS CORP CL A NEW|1.24
20081105|980905400|WHRTD|35017|WORLD HEART CORPORATION ORDINA|6.30
20081105|98142E607|WOAM|2808287|World Am, Inc. New Common Stoc|.
20081105|98148A203|WHKA|15198700|World Hockey Association Corp.|.
20081105|981579105|WRSPQ|118774|WORLDSPACE, INC.|0.04
20081105|981811102|WOR|72558|WORTHINGTON IND'S, INC|13.45
20081105|98310W108|WYN|98206|WYNDHAM WORLDWIDE CORP COM|8.87
20081105|983134107|WYNN|158290|WYNN RESORTS LTD|51.63
20081105|98385L102|XSNX|24000|XSUNX INC|0.24
20081105|98389B100|XEL|15261|XCEL ENERGY INC|18.24
20081105|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20081105|984154104|XYNH|17169|Xynergy Holdings Inc Common St|.
20081105|98418B105|XLEFF|54743|XXL ENERGY CORP ORDINARY SHARE|0.38
20081105|98584B103|YGE|129642|YINGLI GREEN ENERGY HOLDING CO|7.04
20081105|98849Q101|YNGFF|641221|YUKON-NEVADA GOLD CORP|0.03
20081105|98884U108|ZAGG|113164|ZAGG INCORPORATED COM STK|0.76
20081105|988858106|ZLC|167192|ZALE CORPORATION|15.73
20081105|98886B108|ZAOFF|36000|ZAIO CORP|0.07
20081105|98950P108|ZHNE|18979|ZHONE TECH INC NEW|0.13
20081105|98952K107|HOGS|61359|ZHONGPIN INC COM STK|8.94
20081105|98974R205|ZIPI|75015|Zippi Networks Inc New Common |0.03
20081105|98977H105|ZNOM|12467|ZNOMICS, INC. COMMON STOCK (NV|0.30
20081105|98982M107|ZFSVY|31085|ZURICH FINANCIAL SVCS SPN ADR |21.97
20081105|98985T109|ZGEN|28163|ZYMOGENETICS INC|3.85
20081105|98986M103|ZYXI|33024|ZYNEX, INC. COMMON STOCK (NV) |1.87
20081105|989922109|ZOLL|14800|ZOLL MEDICAL CORP|24.08
20081106|G0129K104|AYR|379011|AIRCASTLE LIMITED COM|6.52
20081106|G0585R106|AGO|170540|ASSURED GUARNATY LTD|9.97
20081106|G10082108|EXXI|486469|Energy XXI (Bermuda) Limited C|1.69
20081106|G16962105|BG|36297|BUNGE LIMITED|44.16
20081106|G21176105|CABL|23812|CHINA CABLECOM HOLDINGS, LTD. |1.90
20081106|G25343107|CZZ|26035|COSAN LIMITED SHS A (BERMUDA) |3.30
20081106|G25783120|CSACF|15500|CS CHINA ACQUISITION CORP UTS |5.00
20081106|G31611109|XLACF|54105|XCELERA INC|0.10
20081106|G49398103|IRIDQ|27013|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20081106|G54050102|LAZ|38087|LAZARD LTD|29.19
20081106|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081106|G6359F103|NBR|44195|NABORS INDS LTD (NEW) BERMUDA |16.75
20081106|G72457107|PRS|110095|PRIMUS GUARANTY LTD|0.76
20081106|G7303A109|XING|67744|QIAO XING UNIV TELEPHONE INC|2.43
20081106|G73537410|SKRRF|113825|SCOTTISH RE GROUP LIMITED|.
20081106|G7513K103|REPPRA|12350|REPSOL INTL CAP LTD 7.45%PF A |19.63
20081106|G80680104|SAPXF|54839|SEVEN ARTS PICTURES, PLC COMMO|1.80
20081106|G81477104|SINA|14910|SINA CORPORATION|32.22
20081106|G8649T109|SCA|43688|SYNOCORA HOLDINGS LTD (BERMUDA|0.93
20081106|G8977T119|CACAW|18888|CHARDAN 2008 CHINA ACQUISITION|0.47
20081106|G9032C109|TWKGQ|293544|TRENWICK GROUP (HOLDING CO)|0.02
20081106|G9143X208|TYC|24449|TYCO INTERNATIONAL LTD NEW|25.34
20081106|G98777108|YTEC|11988|YUCHENG TECHNOLOGIES LIMITED C|7.90
20081106|H50430232|LOGI|25325|LOGITECH INTERNATIONAL S.A .OR|15.53
20081106|L6388F110|MICC|14191|MILLICOM INTL CELLULAR SA|43.52
20081106|M20157109|BPHX|78524|BLUEPHOENIX SOLUTIONS LTD|2.60
20081106|M39927104|EMYCF|34564|Ellomay Capital Ltd Ordinary S|0.60
20081106|M87915100|TSEM|31482|TOWER SEMICONDUCTOR LTD|0.34
20081106|N07045102|ASMI|13347|ASM INTERNATL N.V|10.29
20081106|N72482107|QGEN|26984|QIAGEN NV|14.72
20081106|N94256109|WENEF|15184|WARRIOR ENERGY NV|1.07
20081106|P3311R192|CRESW|10000|CRESUD S.A.C.I.F. YA WTS ON SH|0.14
20081106|Q2770A103|CTVWF|32426|CITYVIEW CORP LTD ORD|0.01
20081106|V3267N107|EXM|185024|EXCEL MARITIME CARRIER LTD(NEW|12.81
20081106|V7780T103|RCL|155599|ROYAL CARIBBEAN CRUISES LTD|13.90
20081106|Y0971E107|BBLKF|23499|BRITANNIA BULK HOLDINGS INC CO|0.06
20081106|Y11082107|CPLP|29807|CAPITAL PRODUCT PARTNERS L P (|11.02
20081106|Y2066G104|DSX|18340|DIANA SHIPPING INC.|17.22
20081106|Y2109Q101|DRYS|44850|DRYSHIPS INC.|19.30
20081106|Y2187A101|EGLE|23125|EAGLE BULK SHIPPING INC.|10.04
20081106|Y27183113|GSLWS|17100|GLOBAL SHIP LEASE, INC. WTS EX|0.38
20081106|Y6476R105|ONAV|230923|OMEGA NAVIGATION ENTERPRISES I|6.47
20081106|Y73760111|SHIPW|86241|SEANERGY MARITIME CORP WTS ON |0.27
20081106|Y75638109|SSW|36514|SEASPAN CORPORATION COM SHS (M|11.47
20081106|000640102|AFDG|25000|ABC FUNDING, INC. COM|0.27
20081106|00130H105|AES|14612|THE AES CORPORATION|7.24
20081106|001547108|AKS|58316|AK STEEL HOLDING CORP|12.49
20081106|001986108|AETUF|13056|ARC ENERGY TRUST UTS|17.24
20081106|00430L103|ABPI|515865|ACCENTIA BIOPHARMACUETICALS IN|0.16
20081106|004398103|ACW|19200|ACCURIDE CORPORATION|0.39
20081106|004409108|AMKT|19046|ACE MARKETING & PROMOTIONS, IN|0.95
20081106|00443E104|ACGY|62308|ACERGY SA AMERICAN DEPOSITORY |7.27
20081106|00444E103|ANIOY|270942|Acerinox SA Unsponsored ADR (S|6.90
20081106|004845202|ACMUY|12693|ACOM CO LTD SPONS ADR (JAPAN) |11.07
20081106|00506R109|AVWI|8850966|ACTIONVIEW INTERNATIONAL INC|.
20081106|00508B102|ACTU|217494|ACTUATE CORPORATION|3.14
20081106|00511R870|ACUS|18000|ACUSPHERE INC|0.60
20081106|00685R870|ADPAN|717211|Adelphia Recovery Trust CVV Se|.
20081106|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20081106|007131105|ADBRF|10000|ADMIRAL BAY RESOURCES INC|0.25
20081106|00724F101|ADBE|186623|ADOBE SYS INC (DE)|27.22
20081106|00735P106|ANARF|23100|ADRIANA RESOURCES, INC|0.35
20081106|00739T104|ADRM|37332|Aduromed Industries, Inc. Comm|0.15
20081106|00752H102|ABAT|130726|ADVANCED BATTERY TECHNOLOGIES |2.60
20081106|00752K105|ACTC|76733|ADVANCED CELL TECHNOLOGY, INC.|0.03
20081106|00756M404|ASX|37590|AMER SEMI-COND ENG ADS (5CMSH)|1.91
20081106|00762L101|AAV|10179|ADVANTAGE ENERGY INCOME TR UNI|6.10
20081106|007624109|ADXS|38230|ADVAXIS, INC.|0.04
20081106|00763V108|AIDO|42460|ADVANCED ID CORPORATION|0.11
20081106|00764C109|AVK|30447|ADVENT CLAYMORE CONVERTIBLE SE|13.50
20081106|00767C106|AVOI|17900|Advanced Voice Recognition Sys|0.18
20081106|00808Y109|AEMD|11680|AETHLON MEDICAL INC|0.28
20081106|00831R105|ASFG|16801|Aftersoft Group, Inc. Common S|0.22
20081106|009126202|AIQUY|26820|AIR LIQUIDE ADR|18.53
20081106|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081106|00971T101|AKAM|17827|AKAMAI TECHNOLOGIES INC|14.45
20081106|009720103|AKNS|298993|Akeena Solar, Inc. (DE) Common|2.91
20081106|010392595|ALPPRN|11200|ALABAMA PWR 5.20% CL-A PRF|19.45
20081106|011659109|ALK|25560|ALASKA AIR GROUP INC|25.42
20081106|01374L109|ALMY|36578|Alchemy Creative, Inc. Common |0.01
20081106|013817101|AA|23200|ALCOA INC|11.80
20081106|01662W106|AFSE|53506|ALL Fuels & Energy Company Com|0.03
20081106|01860U100|AETR|550000|THE ALLIANCE ENTERPRISE CORPOR|.
20081106|01877R108|ARLP|15393|ALLIANCE RESOURCES PART L.P.|31.99
20081106|019228402|AIB|477979|ALLIED IRISH BKS PLC ADS(RP 2 |10.44
20081106|019645506|ALY|10807|ALLIS CHALMERS ENERGY INC|6.91
20081106|020520102|ALJ|14253|ALON USA ENERGY INC.|8.55
20081106|02071K105|ABTI|37000|ALPHA BETA TECH INC|0.01
20081106|02071M101|ALBKY|64482|ALPHA BANK AE SPONS ADR|4.03
20081106|021060108|AOD|11026|ALPINE TOTAL DYNAMIC DIV FD CO|8.45
20081106|02136K108|ARSEF|15200|ALTAI RESOURCES INC (F)|0.39
20081106|022276109|ACH|70890|ALUIMINUM CORP OF CHINA ADR (2|9.48
20081106|022624100|ACGI|40400|AMACORE GROUP, INC. (THE) CLAS|0.20
20081106|02263A105|AYA|11779|AYLIST ACQUISITION CORP COM|7.45
20081106|023139108|ABK|84862|AMBAC FINANCIAL GROUP INC.|2.01
20081106|023434103|AANI|105000|AMEDIA NETWORKS INC|.
20081106|02364W105|AMX|79488|AMERICA MOVIL, S.A.B. DE C.V. |31.51
20081106|02365V106|AWSR|25282|America West Resources, Inc. C|0.19
20081106|023850100|APP|37118|AMERICAN APPAREL INC COM|5.90
20081106|025199100|AACS|100000|AMERICAN COMMERCE SLTS INC|.
20081106|02520T103|ANE|18493|AMERICAN COMNTY NEWSPAPERS INC|0.06
20081106|025537101|AEP|42186|AMERICAN ELECTRIC POWER INC|31.76
20081106|025816109|AXP|15038|AMERICAN EXPRESS COMPANY|27.83
20081106|030111108|AMSC|55698|AMERICAN SUPERCONDUCTOR CORP|14.25
20081106|03058P109|AWBC|11958|AMERICAN WEST BANCORPORATION|1.35
20081106|031539109|AMNT|13069|Amish Naturals, Inc. Common St|0.06
20081106|032092306|AMPXQ|806159|AMPEX CORP CL-A COM STK (NEW) |.
20081106|032511107|APC|321635|ANADARKO PETROLEUM CORP|35.13
20081106|032797102|AVXL|11683|ANAVEX LIFE SCIENCES CORP COMM|2.64
20081106|034624403|ANGC|15764|ANGELES CORP|.
20081106|036913101|ANTGF|1151993|ANTIGUA ENTERPRISES INC(F)|0.17
20081106|037023108|AHR|23157|ANTHRACITE CAP INC|4.16
20081106|03753T109|APRE|10000|Aperture Health, Inc. Common S|0.04
20081106|037934106|AQPVF|27400|AQUA-PURE VENTURES LTD|0.26
20081106|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081106|03824A105|APNN|10000|APPLIED NANOSCIENCE, INC.|0.05
20081106|03824B103|APNT|20100|Applied Nanotech Holdings, Inc|0.34
20081106|03832H100|AOPL|23415|APPONLINE.COM INC|.
20081106|03838R102|AQUX|100000|AQUAGENIX INC|.
20081106|03841G101|AQARF|16222|Aquila Resources Inc Ordinary |0.11
20081106|038923108|ABR|96279|ARBOR REALTY TRUST INC|4.76
20081106|03939F106|ADMOF|19800|ARCHANGEL DIAMOND CORP (F)|0.20
20081106|04301Q100|ARTE|13743|ARTES MEDICAL, INC COM|0.57
20081106|043509108|ASCBQ|35131|ASCENDIA BRANDS, INC COM|.
20081106|044103109|AHT|71986|ASHFORD HOSPITALITY TRUST INC |2.07
20081106|04743P108|ATHR|15000|ATHEROS COMMUNICATIONS INC|16.97
20081106|047439104|AGIXQ|38517|ATHEROGENICS INC|0.06
20081106|04744L106|ATHX|11117|Athersys, Inc. Common Stock|0.50
20081106|049167109|ATLS|14273|ATLAS AMER INC|22.99
20081106|04939R108|AHD|17035|ATLAS PIPELINE HOLDINGS, L.P. |12.40
20081106|049392103|APL|262671|ATLAS PIPELINE PARTNERS LP UTS|20.70
20081106|052036100|AOG|36381|AURORA OIL & GAS CORPORATION C|0.13
20081106|05348K105|AVVTF|10000|AVALON VENTURES LTD (F)|0.65
20081106|053579108|AVNU|14756|AVENUE GROUP INC|0.04
20081106|053774105|CAR|90630|AVIS BUDGET GROUP, INC. (NEW) |1.95
20081106|053793105|AVSA|439300|Avisana Corp. Common Stock|0.02
20081106|05480L101|AZTC|19471|AZTEC TECHNOLOGY PARTNERS INC |.
20081106|05501A100|AZGFF|15920|Azteca Gold Corp Ordinary Shar|0.03
20081106|055188205|BACPRV|14163|BAC CAPITAL TRUST II|20.45
20081106|055189203|BACPRB|19977|Bac Cap Tr X Cap Secs 6.25%|19.84
20081106|05546H102|BIHC|59316|BIH CORPORATION COMMON STOCK (|0.02
20081106|055622104|BP|21448|BP PLC ADS(RP 6 ORD)|48.95
20081106|05570P103|BNKPF|30154|BANK PETROLEUM INC COM SHS (CA|0.38
20081106|055934103|BPG|19787|BPI ENERGY HOLDINGS, INC COM|0.08
20081106|05633T209|BACPRC|12600|BAC CAP TR XII GTD CAP SECS|20.55
20081106|056442106|BMCFF|15000|BACTECH MINING CORPORATION|0.03
20081106|057657108|BPWRF|13193|BALATON POWER INC|0.07
20081106|05874B107|BYI|32157|BALLY TECHNOLOGIES, INC.|23.30
20081106|059602201|ITU|50000|BANCO ITAU HLDG FINANCEIRA S.A|11.53
20081106|059756106|BCFT|535000|Bancroft Uranium Inc. Common S|0.02
20081106|060505831|BACPRD|34200|BK OF AMER CORP DEPO SHS REPTS|18.28
20081106|066286303|BNKJF|59737|BANKERS PETROLEUM LTD ORD SHS |1.04
20081106|06652B103|BKUNA|33159|BANKUNITED FINL CORP CL-A|0.47
20081106|06739H776|BCSPRA|65727|BARCLAYS BK PLC SPON ADR REP C|15.62
20081106|067511105|BARE|44600|BARE ESCENTUALS, INC|4.89
20081106|071625107|EBHI|21514|EDDIE BAUER HOLDINGS INC|3.50
20081106|07329M100|BFR|132154|BBVA BANCO FRANCES NS.A.|2.82
20081106|073677106|BCON|307284|BEACON POWER CORP|0.89
20081106|074002106|BE|1347391|BEARINGPOINT INC.|0.16
20081106|07556Q105|BZH|28350|BEAZER HOMES USA INC|3.23
20081106|077884104|BCUFF|32989|Bell Resources Corp Ordinary S|0.08
20081106|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081106|081499105|BFRSQ|33092|BEN FRANKLIN RETAIL STORES INC|.
20081106|086516101|BBY|53722|BEST BUY CO INC|26.60
20081106|08883T200|BIDZ|59833|Bidz.com, Inc. Common Stock|5.97
20081106|089302103|BIG|10464|BIG LOTS INC.|23.30
20081106|09060C101|BKYI|10000|BIO-KEY INTERNATIONAL, INC|0.10
20081106|09060J106|BDSI|24937|BIODELIVERY SCIENCES INTL INC |2.74
20081106|09062H108|BIEL|49988|BIOELECTRONICS CORP|.
20081106|09062X103|BIIB|32000|BIOGEN IDEC INC|44.84
20081106|090636101|BNPD|3468172|Bionic Products, Inc. Common S|.
20081106|09066L105|BTIM|10150|BIOTIME INC|1.60
20081106|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081106|09068L103|BSYI|13000|BIOSYNTECH INC.|0.12
20081106|09178V108|BZCN|29901|BIZAUCTIONS INC COM STK|0.02
20081106|092371202|BHWF|4000000|BLACKHAWK FUND NEW|.
20081106|09253N104|MHD|27083|BLACKROCK MUNI HOLDINGS FUND, |11.36
20081106|09253U108|BX|10979|THE BLACKSTONE GROUP L.P. COM |8.60
20081106|09255A100|MJI|10041|BLACKROCK MUNI YLD NJ INSURED |10.70
20081106|09255R103|DSU|18440|BLACKROCK DEBT STRATEGIES FD I|3.71
20081106|09256A109|CII|17240|BLACKROCK ENHANCED CAP & INCOM|12.04
20081106|09578V104|BNMFF|519400|BLUE NOTE MINING INC ORD SHS (|0.01
20081106|097023105|BA|14139|BOEING CO|49.55
20081106|097751200|BDRBF|15966|BOMBARDIER INC CL-B (F)|4.11
20081106|09789A204|BNLB|12500|Bond Laboratories, Inc. NEW Co|0.39
20081106|097924104|BBAO|778800|BOMBAY CO INC (THE)|.
20081106|098003106|BDCG|22984|Bonds.Com Group Inc|0.25
20081106|09858L107|BOMJ|14637|BoomJ, Inc. Common Stock|1.95
20081106|103043105|BNE|22136|BOWNE AND CO INC|8.50
20081106|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081106|108441205|BRDCY|20236|BRIDGESTONE CORP. LTD ADR|36.16
20081106|109696112|6112REG|164792|THE BRINK'S COMPANY EX-DISTRIB|0.01
20081106|111412706|BVIS|12822|BroadVision, Inc. New Common S|14.00
20081106|11161T108|BWEN|253172|Broadwind Energy, Inc. Common |11.00
20081106|111621306|BRCD|25469|BROCADE COMM SYS NEW|4.09
20081106|112463104|BKD|86767|BROOKDALE SENIOR LIVING INC CO|9.39
20081106|112585104|BAM|52194|BROOKFIELD ASSET MANAGEMENT IN|18.03
20081106|112723101|BHS|85476|BROOKFIELD HOMES CORPORATION|9.68
20081106|11615L107|BWNR|23032|Brownstone Resources, Inc. Com|0.03
20081106|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.03
20081106|118230101|BPL|17261|BUCKEYE PARTNERS L.P. INT UNIT|39.93
20081106|118440106|BKE|11428|BUCKLE INC (THE)|24.56
20081106|120113105|BLGM|35332|BUILDING MATERIALS HLDGS CORP |0.38
20081106|121208201|BKC|17259|BURGER KING HOLDINGS, INC. COM|21.30
20081106|124661109|CHP|16663|C&D TECHNOLOGIES INC.|2.92
20081106|124805102|CBZ|53775|CBIZ INC COM|8.04
20081106|12526J108|CFIM|200000|C F I MORTGAGE INC|.
20081106|12541A108|CHDO|10000|CHDT Corporation Common Stock |0.02
20081106|12572Q105|CME|24164|CME GROUP, INC|282.05
20081106|12642Q101|CTDH|16000|CTD HOLDINGS INC (FLA) CL-A|0.03
20081106|12662P108|CVI|17381|CVR ENERGY INC COM STK (DE)|5.00
20081106|126650100|CVS|12798|CVS CAREMARK CORPORATION|30.69
20081106|128030202|CALM|27430|CAL-MAINE FOODS INC|27.88
20081106|129603106|CCC|62762|CALGON CARBON CORP|14.63
20081106|129915203|CALC|17465|CALIFORNIA COSTAL COMM INC|1.23
20081106|131347304|CPN|99982|CALPINE CORPORATION COMMON STO|10.57
20081106|136385101|CNQ|68757|CANADIAN NATURAL RESOURCES LTD|51.65
20081106|136471109|CPHXF|1910808|Canadian Phoenix Resources Cor|0.03
20081106|136635109|CSIQ|13527|CANADIAN SOLAR INC. COM|10.53
20081106|137099107|CNGJ|12080|Canam Energy Inc. Common Stock|.
20081106|13710T100|CAUI|119200|CanAm Uranium Corp. Common Sto|.
20081106|137225108|CNR|1508817|CANARGO ENERGY CORP|0.11
20081106|138006309|CAJ|196802|CANON INC ADS (1 SH COM)|36.97
20081106|14018Y106|CGLD|13423|CAPITAL GOLD CORP|0.35
20081106|14044R109|CRSVF|80146|CAPITAL RESERVE CANADA LTD CL |0.02
20081106|140909102|CSAR|11100|CARAUSTER INDS INC|0.66
20081106|14139L108|CDVT|10505|CARD ACTIVATION TECHNOLOGIES, |0.11
20081106|14140U105|CDY|23432|CARDERO RES CORP.|1.45
20081106|14159W109|CGCP|13595|CARDIOGENESIS CORPORATION CALI|0.23
20081106|141794107|CRGO|2012369|CARGO CONNECTION LOGISTICS HOL|.
20081106|142876101|CTNO|265001|THE CARLTON COMPANIES, INC. CO|.
20081106|14754N108|CHXMF|22032|CASH MINERALS LTD|0.06
20081106|14888T104|CTLUF|32149|CATALYST PAPER CORPORATION ORD|0.40
20081106|149123101|CAT|52248|CATERPILLAR INC|40.40
20081106|149150104|CATY|17371|CATHAY GENERAL BANCORP I|21.88
20081106|150185106|FUN|19867|CEDAR FAIR DEP R L.P.|18.63
20081106|150921104|CEGE|17004|CELL GENESYS INC|0.35
20081106|150934503|CTIC|60988|CELL THERAPEUTICS INC COM STK |0.33
20081106|15117L101|CYNX|18277|CELLYNX GROUP, INC. COMMON STO|0.19
20081106|155432107|SMC|41397|CENTRAL SUN MINING INC|0.14
20081106|156732208|CERP|58413|CEREPLAST INC|0.14
20081106|156915100|CERTF|92139|CERTICOM CORP|1.02
20081106|158496109|CHB|40153|CHAMPION ENTERPRISES INC|1.81
20081106|161133103|CHRS|37229|CHARMING SHOPPES INC|1.29
20081106|16117M107|CHTR|604647|CHARTER COMMUNICATIONS CL-A|0.43
20081106|162456107|CHTT|11200|CHATTEM INCORPORATED|71.81
20081106|16411R208|LNG|225526|CHENIERE ENERGY INC|3.25
20081106|167250109|CBI|53701|CHICAGO BRIDGE&IRON N.V. (NEW)|10.68
20081106|168910107|CHNG|77275|China Natural Gas, Inc. Common|3.29
20081106|16937L206|CHBO|93429|China Biopharma, Inc. New Comm|0.02
20081106|16937S102|CAEI|48410|CHINA ARCHITECTURAL ENGR INC C|3.66
20081106|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081106|16938C106|CBPO|15070|CHINA BIOLOGIC PRODUCTS INC CO|1.45
20081106|169384203|CDS|19676|CHINA DIRECT, INC COM STK|2.75
20081106|16942T103|CNUV|11458|China Nuvo Solar Energy, Inc. |0.01
20081106|16943V206|CGYV|15894|CHINA ENERGY RECOVERY INC NEW |1.89
20081106|16943W105|CGAG|37341|CHINA GREEN AGRICULTURE, INC C|2.43
20081106|16944B100|CHLO|59710|China Logistics Group, Inc. Co|0.15
20081106|16944J103|CHTL|175263|CHINA TEL GROUP INC. COMMON ST|0.88
20081106|16945G108|CCSE|19917|China Crescent Enterprises, In|.
20081106|16945L107|CEDU|37416|CHINAEDU CORPORATION ADS|4.02
20081106|16947Y107|CHYU|10000|China Youth Media, Inc Common |0.12
20081106|172967556|CPRM|15000|CITIGROUP INC. DEP SH REPSTG 1|18.48
20081106|17306R204|CPRZ|39513|CITIGROUP CAP 6.950% SECS (TRU|18.16
20081106|173066200|CPRS|21424|CITIGROUP CAP IX 6.0% TR PFD|16.60
20081106|18047P101|CLZNY|79150|Clariant Ag Muttenz Unsponsore|7.33
20081106|18145M208|GLAU|13746|CLARK HOLDINGS INC UTS|0.85
20081106|18383Q606|ENY|12861|CLAYMORE/SWM CANADIAN ENERGY I|15.27
20081106|18450W106|CLTH|13484|Clean Tech Biofuels, Inc. Comm|0.67
20081106|184681104|CSKH|215137|CLEAR SKIES SOLAR INC COMMON S|0.33
20081106|192052207|CVCP|84029|Cody Ventures Corporation New |.
20081106|192108108|CDE|763480|COEUR D-ALENE MINES CORP|0.67
20081106|195305107|CGDF|256500|COLUMBIA GOLDFIELDS LTD.|0.04
20081106|19647Y203|CGFI|840008|Colorado Goldfields Inc. New C|0.03
20081106|20030N101|CMCSA|103550|COMCAST CORP CL A (NEW)|16.90
20081106|203372107|CTV|35479|COMMSCOPE INC.|16.15
20081106|20343T100|CBON|36176|COMMUNITIY BANCORP|4.14
20081106|204412209|RIO|157645|COMPANHIA VALE DO RIO DOCE ADS|12.78
20081106|20478N100|CCRT|96068|COMPUCREDIT CORP|2.84
20081106|205363104|CSC|49800|COMPUTER SCIENCES CORP|31.06
20081106|205859101|COMV|10469|COMVERGE, INC. COM|5.03
20081106|205862402|CMVT|99994|COMVERSE TECH INC|7.26
20081106|206016107|CPTS|16276|CONCEPTUS INC|16.43
20081106|20825C104|COP|220135|CONOCOPHILLIPS|53.46
20081106|21038E101|CEP|88488|CONSTELLATION ENERGY PARTNERS |8.27
20081106|210413100|CMIN|40816|Constitution Mining Corp Commo|1.10
20081106|21254S107|COIN|159020|CONVERTED ORGANICS INC COM STK|6.38
20081106|21750M109|CPRK|66207|COPPER KING MINING CORP COM ST|0.02
20081106|21869X103|CREL|17696|COREL CORP|4.72
20081106|220873103|CORS|18934|CORUS BANKSHARES INC|2.15
20081106|22122P101|COSI|178528|COSI INC|0.79
20081106|22160K105|COST|19480|COSTCO WHOLESALE CORP-NEW|53.71
20081106|22163N106|COT|20300|COTT CORP (F)|1.30
20081106|222862104|CVH|33071|COVENTRY HEALTH CARE INC|14.15
20081106|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081106|226534105|CRUGF|198947|CREW GOLD CORP|0.15
20081106|22787P107|CRWG|16950|CROWDGATHER, INC. COMMON STOCK|1.55
20081106|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081106|228411104|CRWN|12880|CROWN MEDIA HOLDINGS INC CL-A |2.75
20081106|23129X105|FXC|70706|CURRENCYSHARES CANADIAN DOLLAR|85.93
20081106|23246Y101|CYRD|80269|CYBERCORD INC|0.15
20081106|23248L107|CYDE|32510|CYBERDEFENDER CORPORATION COMM|1.13
20081106|23283K105|CYTX|67365|CYTORI THERAPEUTICS, INC. (DE)|3.53
20081106|23324Q202|DNAG|21180298|DNAPRINT GENOMICS INC. NEW|.
20081106|234263101|DKSC|54170|Dakshidin Corporation Common S|.
20081106|23703P106|DARA|23998|DARA BIOSCIENCES, INC COM|1.13
20081106|238085302|DMCP|14961|DATAMETRICS CORP COM STK NEW|0.03
20081106|243586104|DCGN|10843|DECODE GENETICS INC|0.45
20081106|244632105|DFNS|10243|DEFENSE INDUSTRIES INTL INC|0.24
20081106|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081106|24522P103|DLM|34134|DEL MONTE FOODS CO|6.32
20081106|24702R101|DELL|115816|DELL INC|12.77
20081106|247126105|DPHIQ|52449|DELPHI CORP|0.05
20081106|247734205|DLTM|81775|DELTA MUTUAL INC NEW|0.06
20081106|247907207|DPTR|12437|DELTA PETROLEUM CORP-NEW-|9.59
20081106|247918105|DFCLQ|87694|DELTA FINANCIAL CORPORATION|0.01
20081106|24823Q107|DNDN|20662|DENDREON CORPORATION|5.08
20081106|248356107|DNN|52153|Denison Mines Corp Ordinary Sh|1.49
20081106|24981Q105|DRKOF|35508|DEREK OIL & GAS CORP|0.04
20081106|25154H558|DAG|49989|POWERSHARES DB AGRICULTURE DOU|9.89
20081106|25154H749|DGP|48337|POWERSHS DB BK AG LONDON BRH G|13.36
20081106|25154K882|DXO|574878|POWERSHARES DB CRUDE OIL DOUBL|5.48
20081106|252787106|DIA|28418|DIAMONDS TRUST SERIES 1|91.85
20081106|254423106|DIN|61670|DINEEQUITY INC COM STK (DE)|14.00
20081106|25454R207|DIOMQ|79300|DIOMED HOLDINGS, INC NEW|.
20081106|25457U108|DPHG|31670|Direct Pet Health Holdings, In|0.05
20081106|25459T109|DSBO|21100|Disaboom, Inc. Common Stock|0.18
20081106|254668106|DSCO|220749|DISCOVERY LABORATORIES INC|1.79
20081106|25475V104|DESCQ|53426|DISTRIBUTED ENERGY SYS CORP|0.01
20081106|254753106|DYS|19769|DISTRIBUCION SERVICO D&S ADS (|18.61
20081106|256647108|DTGP|7203842|DOLL TECHNOLOGY GROUP, INC.|.
20081106|259676104|DLKM|47607|DOUGLAS LAKE MINERALS INC.|0.55
20081106|261018105|DSL|36358|DOWNEY FINANCIAL CORP(HLDG CO)|1.59
20081106|26152H301|DROOY|41309|DRDGOLD LTD AMERICAN DEPOSITAR|3.75
20081106|26168L205|DW|10042|DREW INDUSTRIES INC|12.34
20081106|26205U101|DKAM|1395896|DRINKS AMERICAS HOLDINGS, LTD |0.21
20081106|26432K108|DUC|14924|DUFF & PHELPS UTIL CORP BD TR |10.00
20081106|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081106|26613P108|DIRX|71560|DUPONT DIRECT FINANCIAL HDGS|.
20081106|26830P105|ECUXF|29781|ECU SILVER MINING INC|0.88
20081106|26884J104|ERHE|30193|ERHC ENERGY INC.|0.20
20081106|26915M100|ESMT|46700|E-SMART TECHNOLOGIES INC|0.04
20081106|26926V107|EVEP|47829|EV ENERGY PARTNERS, LP COM UNI|17.51
20081106|27031F102|EBOF|27597|EARTH BIOFUELS, INC.|.
20081106|276855129|EPLUF|26800|EASTERN PLATINUM LTD WT 00/00/|0.02
20081106|27743M106|EANRF|78201|EASTMAIN RES INC (F)|0.69
20081106|27826S103|EVF|12276|EATON VANCE SR INCM TST SBI|4.56
20081106|278277108|EOS|21048|EATON VANCE ENHANCED EQUITY IN|12.54
20081106|27828H105|EVV|11225|EATON VANCE LTD DUR INCM FD SB|10.95
20081106|27829G106|ETJ|14506|EATON VANCE-MANAGED DIVERSIFIE|16.93
20081106|278578109|EACC|35842|EAUTOCLAIMS. INC|0.02
20081106|27888A107|ECOS|19100|Ecolocap Solutions Inc Common |0.28
20081106|279160105|ECPL|53885|ECOPLUS INC COM STK|.
20081106|28176E108|EW|12435|EDWARDS LIFESCIENCES CORP|53.80
20081106|282015106|EFFC|493000|EFFECTIVE CONTROL TRANSPORT IN|0.03
20081106|283702108|EPB|10763|EL PASO PIPELINE PARTNERS, L.P|18.11
20081106|284683109|EDEX|199999|ELDORADO EXPL INC|.
20081106|285106209|EEEI|18373|ELECTRO ENERGY INC COM|0.30
20081106|285433108|ESRG|11565|ELECTRON SOLAR ENERGY COMMON S|0.11
20081106|285716106|EGMI|49719|ELECTRONIC GAME CARD INC|0.34
20081106|28659T200|ELI|33610|ELITE PHARMACEUTICAL|0.09
20081106|28661G105|EGT|20694|ELIXIR GAMING TECHNOLOGIES INC|0.09
20081106|290928100|EGMCF|75000|EMGOLD MINING CORPORATION|0.05
20081106|292483104|ENAFF|176880|ENABLENCE TECHNOLOGIES INC ORD|0.28
20081106|29250N105|ENB|13002|ENBRIDGE INC|35.88
20081106|29267A203|HEV|18366|ENER1, INC. NEW COMMON STOCK (|7.24
20081106|29270F108|ENKG|10000|ENERGY KING INC. COM STK|0.02
20081106|29333E106|EORIF|33338|Enhanced Oil Resources Inc. Or|0.43
20081106|29335P109|ENLG|35000|ENLIGHTENED GOURMET INC|0.03
20081106|29365J106|ECNI|53530|EnterConnect Inc. Common Stock|0.10
20081106|293712105|EFSC|22550|ENTERPRISE FINANCIAL SERVICES |17.87
20081106|293716106|EPE|62384|ENTERPRISE GP HOLDINGS L.P.|21.94
20081106|29413N109|ECGP|50005|ENVIT CAPITAL GROUP INC COM ST|0.43
20081106|29413V101|EPAZ|30000|EPAZZ, INC.|.
20081106|29426L108|EPIC|16056|EPICOR SOFTWARE CORP|6.50
20081106|294264205|EPCT|16404|EPICEPT CORPORATIO;COM USD0.00|0.74
20081106|29444U502|EQIX|26911|EQUINIX INC|63.67
20081106|29669E100|ESIV|33500|ESSENTIAL INNOVATIONS TECHNOLO|0.01
20081106|296693104|EEYUF|55728|ESSENTIAL ENERGY SVCS TR (CANA|0.91
20081106|297612202|EHTE|48310|Ethanex Energy, Inc. New Commo|0.06
20081106|29843R100|ESMNF|15275|EURASIAN MINERALS INC|0.58
20081106|298734104|EUGS|45886|EUROGAS INC|0.16
20081106|30033R108|ESLR|186906|EVERGREEN SOLAR INC|4.39
20081106|30050D107|EVOGF|171491|EVOLVING GOLD CORP|0.18
20081106|30063P105|EXAS|49226|EXACT SCIENCES CORPORATION|0.74
20081106|301950101|AZMTF|19589|AZIMUT EXPLORATON INC. COM|0.34
20081106|302073101|EXTO|724718|EXIT ONLY INC|.
20081106|30208Q109|EXBX|41976|EXOBOX TECHNOLOGIES CORP.|0.14
20081106|30211M103|EXOU|12200|Exousia Advanced Materials, In|0.48
20081106|30216E106|EXPH|58812|Expo Holding, Inc. Common Stoc|.
20081106|30266R106|FLIP|13997|FTS GROUP INC|.
20081106|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081106|303075105|FDS|18942|FACTSET RESEARCH SYSTEMS INC|37.90
20081106|305560104|FRP|214938|FAIRPOINT COMMUNICATIONS INC. |4.30
20081106|30710P102|FNCJF|10000|FANCAMP EXPLORATION LTD|0.30
20081106|30739T101|FRLLF|23974|FARALLON RESOURCES LTD|0.17
20081106|31188H101|FRCOY|26536|Fast Retailing Co Ltd Unsponso|10.70
20081106|311900104|FAST|15418|FASTENAL CO|36.92
20081106|313135501|FJCC|10881|FEDDERS CORPORATION (NEW)|.
20081106|313148306|AGM|38905|FED AGRICLT MTG CP CL C NON-VT|5.71
20081106|313400624|FREPRZ|461800|FREDDIE MAC FIXED FLG RT NON C|1.56
20081106|313586109|FNM|10209|FANNIE MAE|0.83
20081106|31430F200|FCHPRA|20989|FELCOR LDGNG&TST $1.95A CV PFD|6.80
20081106|315616102|FFIV|13994|F5 NETWORKS INC|23.18
20081106|31620M106|FIS|108786|FIDELITY NATIONAL INFORMATION |16.18
20081106|31787A101|FNSR|118859|FINISAR CORPORATION|0.66
20081106|319829107|FCF|114432|FIRST COMMONWEALTH FINL CORP|11.13
20081106|31985Q106|FCMP|27027|First Community Financial Part|18.50
20081106|32076V103|FRMSF|10725|FIRST MAJESTIC SILVER CORP ORD|1.54
20081106|320816101|FMACQ|21700|FIRST MERCHANTS ACCEPTANCE CRP|.
20081106|336917109|FDL|11940|FIRST TR MORNINGSTAR DIVIDEND |14.14
20081106|33717J103|FTXN|10000|1st Texas Natural Gas Company,|.
20081106|33736G106|FAN|56887|FIRST TRUST ISE GLOBAL WIND EN|13.30
20081106|33765W105|FGOC|19030|Firstgold Corp. Common Stock|0.19
20081106|337907109|FED|12241|FIRSTFED FINANCIAL CORP|9.87
20081106|339099103|FLE|157633|FLEETWOOD ENTERPRISES INC|0.38
20081106|343389102|FTK|11389|FLOTEK INDUSTRIES INC|5.09
20081106|34415V109|FMCN|38650|FOCUS MEDIA HOLDING LTD SPON A|18.49
20081106|345196109|FORC|11468|Force Energy Corp.|0.90
20081106|345370860|F|60933|FORD MOTOR CO(NEW)|2.09
20081106|346233109|FOR|37656|FORESTAR REAL ESTATE GROUP INC|7.43
20081106|34637L103|FCACF|110893|FORMATION CAPITAL CORP (F)|0.13
20081106|349915108|FVITF|48221|FORTUNA SILVER MINES, INC.|0.56
20081106|350258307|FBRWY|17897|FOSTERS GR LTD ADR-NEW|4.10
20081106|352451108|FBTX|16436|FRANKLIN BK CORP DEL|0.48
20081106|357288109|FMNTQ|26038|FREMONT GENERAL CORP|0.05
20081106|35903Q106|FRG|54414|FRONTEER DEVELOPMENT GROUP INC|2.40
20081106|359044609|FRTE|156070|FRONTERA RESOURCES CORP. COMMO|0.65
20081106|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081106|35952H106|FCEL|33580|FUELCELL ENERGY INC|4.98
20081106|35968C109|FLMTF|119350|FULL METAL MINERALS LTD|0.24
20081106|360912406|FMDAY|98798|FUTUREMEDIA PUBLIC LIMITED CO |0.01
20081106|360921100|FBN|50984|FURNITURE BRANDS INT'L INC|4.90
20081106|36116M106|FTFL|25633|FUTUREFUEL CORP COM STK|5.85
20081106|361448103|GMT|16938|GATX CORP|28.29
20081106|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081106|362408106|GTXO|98205|GTX CORP. COMMON STOCK|0.30
20081106|36242H104|GDV|10194|GABELLI DIVIDEND & INCOME TRUS|11.45
20081106|36244N109|GGN|14673|GABELLI GLOBAL GOLD, NATURAL R|12.45
20081106|362553109|GADZQ|1101801|GADZOOKS INC|.
20081106|36268Q103|GAIA|11065|GAIAM INC CL-A|7.63
20081106|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081106|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081106|36318L104|GXYEY|10964|GALAXY ENTERTAINMENT GRP LTD S|0.84
20081106|367905106|GET|23850|GAYLORD ENTERTAINMENT CO(NEW) |16.57
20081106|368667200|GMZP|69983|GEMZ CORP NEW|.
20081106|36870F107|GNLK|11136|GENELINK INC.|0.23
20081106|370021107|GGP|139429|GENERAL GROWTH PROPERTIES INC |2.25
20081106|370442105|GM|14767|GENERAL MOTORS CORP|5.56
20081106|370853103|GSI|24681|GENERAL STEEL HOLDINGS, INC.|4.88
20081106|371485103|GNBT|53089|GENEREX BIOTECHNOLOGY CORP|0.36
20081106|371924101|GNOLF|15165|GENOIL INC (F)|0.15
20081106|371937103|GXMLF|15787|GEODEX MINERALS LTD|0.15
20081106|371939109|GXEXF|19200|GEOLOGIX EXPLORATIONS INC (CAN|0.49
20081106|37245M504|GNTA|114450|GENTA INC COM STK (DE)|0.36
20081106|372917104|GENZ|22700|GENZYME CORP|70.90
20081106|373678101|GOVX|21172|GeoVax Labs, Inc. Common Stock|0.16
20081106|373686104|GVCM|31345|Geovic Mng Corp Common Stock|0.63
20081106|37373P105|GNA|58527|GERDAU AMERISTEEL CORP|5.66
20081106|37441W108|GFSZY|259539|G4S Plc Unsponsored ADR (UK)|16.21
20081106|374511103|GA|122618|GIANT INTERACTIVE GROUP INC AD|6.38
20081106|374524106|GMOS|12025|GIANT MOTORSPORTS INC|0.07
20081106|375916103|GIL|37823|GILDAN ACTIVEWEAR COM SHS|23.46
20081106|378939300|GWTR|108844|GLOBAL WATER TECH INC NEW|.
20081106|378971105|GEYH|42938|GLOBAL EMPLOYMENT HOLDINGS INC|0.35
20081106|378983118|GHCWS|40700|GLOBAL CONSUMER ACQUISITION CO|0.13
20081106|37929X107|GLG|11818|GLG PARTNERS INC COM STK (DE) |3.20
20081106|379336100|GLBL|17637|GLOBAL INDS LTD|3.67
20081106|37934J200|GAMT|761214|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081106|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081106|37946Q101|GPRM|14010|GLOBAL PARI- MUTUEL SERVICES, |0.91
20081106|37948S105|GISV|31400|Global Investor Service, Inc. |0.10
20081106|37988P102|GLRAF|53500|GLR RESOURCES INC CL A|0.02
20081106|38045R107|GOL|14038|GOL LINHAS AEREAS INTELIGENTES|4.27
20081106|38055D105|GDCRF|12197|GOLD CANYON RES INC (F)|0.05
20081106|38060Q109|CGHRF|178600|GOLD HAWK RESOURCES INC (F)|0.03
20081106|38068T105|GORO|11109|GOLD RESOURCE CORPORATION COM |2.82
20081106|38076H101|GCFFF|24000|GOLDCLIFF RES CORP|0.09
20081106|380926105|GOLHF|10000|GOLDEN HOPE MINES LTD|0.07
20081106|38114L106|GDPEF|45972|GOLDEN PEAKS RES LTD|0.39
20081106|38114W102|GPTC|368300|GOLDEN PATRIOT CORP|.
20081106|381149103|GPXM|1050000|GOLDEN PHOENIX MINERALS|0.03
20081106|38141G104|GS|13829|GOLDMAN SACHS GROUP INC|87.43
20081106|381536101|GSPG|1427768|GOLDSPRING INC.|0.02
20081106|38210N105|GLCC|21523|GOOD LIFE CHINA CORPORATION CO|.
20081106|38259P508|GOOG|40310|GOOGLE INC CLASS A|342.24
20081106|38610P106|GPGD|33299|Grand Pacaraima Gold Corporati|.
20081106|389374109|GPMIJ|101566|Gray Publishing and Media Inc |0.01
20081106|389375106|GTN|12721|GRAY TELEVISION, INC.|0.48
20081106|390124105|GBN|31234|GREAT BASIN GOLD LTD|1.28
20081106|39303R102|GETG|61679|GREEN EARTH TECHNOLOGIES INC C|1.99
20081106|393411103|GSPI|10966|GREEN STAR PRODS INC|0.03
20081106|395150105|SRVY|38083|GREENFIELD ONLINE INC|17.45
20081106|395259104|GHL|11823|GREENHILL & CO INC COM STK|61.32
20081106|39530A104|GRH|29477|GREENHUNTER ENERGY, INC. COM|8.90
20081106|39945C109|GIB|20169|CGI GROUP INC CL A SUB SHS|8.04
20081106|399849108|GWDC|14222|GROWERS DIRECT COFFEE COMPANIN|0.03
20081106|400491106|SIM|11409|GRUPO SIMEC S.A.B. DE CV ADR|5.32
20081106|40052B108|GTXI|19068|GTX INC DEL|15.07
20081106|40108N106|GFG|13847|GUARANTY FINANCIAL GROUP INC. |1.84
20081106|40251W200|GFRE|14316|GULF RESOURCES, INC. NEW COMMO|0.34
20081106|40330W106|GU|27762|GUSHAN ENVIRONMENTAL ENERGY LT|3.18
20081106|40426W408|HRPPRC|21644|HRPT PROPERTIES TR CUM REDM PF|11.30
20081106|404450108|HABE|16216|HABER INC|0.05
20081106|41013X106|HPF|19040|JOHN|14.10
20081106|411307101|HNSN|25914|HANSEN MEDICAL, INC. COM|10.72
20081106|416515104|HIG|82021|HARTFORD FIN SER GP INC|17.15
20081106|41752X101|HTE|61130|HARVEST ENERGY TR-TR UNITS (CD|10.55
20081106|42235Q200|HTOG|189857|HEARTLAND OIL & GAS CORP NEW (|.
20081106|422680108|HEK|34111|HECKMANN CORPORATION COM|7.91
20081106|42326R109|HLCS|14522|HELICOS BIOSCIENCES CORPORATIO|0.87
20081106|425166303|HLDCY|113204|HENDERSON LAND DEV LTD SP ADR |3.95
20081106|42689P104|HPLF|17619|HEPALIFE TECHNOLOGIES INC|0.19
20081106|42979J107|HRIVF|202200|HIGH RIVER GOLD MINES LTD|0.05
20081106|429808504|HVAE|35260|High Velocity Alternative Ener|0.22
20081106|43236D107|HLSRF|10000|HILLSBOROUGH RESOURCES LTD F|0.30
20081106|436893200|HOMB|84135|HOME BANCSHARES INC COM STK|25.22
20081106|437076102|HD|34559|HOME DEPOT INC|22.15
20081106|43713W107|HMIN|31932|HOME INNS & HOTELS MANAGEMENT,|11.05
20081106|44041F105|HRZB|14099|HORIZON FINANCIAL CORP|5.18
20081106|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20081106|441924107|HLKMF|10043|HOUSTON LAKE MINING INC (F)|0.25
20081106|442487203|HOV|24713|HOVNANIAN ENTERPRISES INC|4.28
20081106|445658107|JBHT|10984|HUNT J B TRANSPORT SVCS INC|26.99
20081106|44860H208|HYBR|77392|Hybrid Technologies, Inc. New |0.70
20081106|448638106|HYDQ|14550|HYDE PARK ACQUISITOION CORP|6.50
20081106|448638114|HYDQW|10500|HYDE PARK ACQUISITOION CORP WA|1.25
20081106|44887L109|HYHY|20000|Hydrogen|0.30
20081106|448947309|IDT|20629|IDT CORP CLASS B|0.99
20081106|449683101|IMFI|18000|I M F INC|0.01
20081106|44977W106|PPR|74069|ING PRIME RATE TST SBI|3.99
20081106|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081106|45070D101|ITUI|23075|I2 TELECOM INTERNATIONAL INC|0.07
20081106|450936109|IAPLY|38622|ICAP PLC SPONSORED ADR (UK)|11.51
20081106|45104G104|IBN|13810|ICICI BANK LTD ADS(RP 2EQTY SH|17.14
20081106|451663108|IAR|328504|IDEARC INC COM STK|0.38
20081106|451725105|IGPG|6093460|IGNIS PETROLEUM GROUP, INC.|.
20081106|45245S108|IWSY|14100|IMAGEWARE SYSTEMS,INC|0.27
20081106|45245W109|IMCL|64800|IMCLONE SYS INC|69.35
20081106|45248F103|IMGG|24207|IMAGING3 INC|0.06
20081106|45324A200|IPRFF|65015|INCA PACIFIC RESOURCES INC (CA|0.16
20081106|455687103|IMEEF|50000|INDICATOR MINERALS INC|0.03
20081106|455688101|IDGG|31594|Indigo-Energy, Inc. Common Sto|0.02
20081106|456607100|IDMCQ|82227|INDYMAC BANCORP,INC.|0.08
20081106|456637107|IFRX|575000|INFERX CORPORATION COM|.
20081106|45677U100|IFMX|29556|INFORMEDIX HLDGS INC|0.03
20081106|45684G300|ITEC|40800|INGEN TECHNOLOGIES INC NEW COM|0.03
20081106|45727E106|INKS|17086|INKSURE TECHNOLOGIES INC|0.20
20081106|45772H103|IVFH|283214|INNOVATIVE FOOD HLDGS INC|.
20081106|45774M100|INNU|13000|INNUITY INC|0.04
20081106|458742103|ILNTQ|113789|INTERLIANT INC|.
20081106|45881R109|IMOTE|63700|INTERMOST CORPORATION|0.02
20081106|45884X103|ITMN|207123|INTERMUNE INC|12.21
20081106|459190104|INBG|87730|INTERNATIONAL BUILDING TECHNOL|.
20081106|459458105|IENI|10414|INTERNATIONAL ENERGY, INC.|0.46
20081106|46018A100|IPWG|1395455|INTERNATIONAL POWER GROUP LTD |.
20081106|460371206|ILST|11893|INTERNATIONAL STAR, INC NEW|0.01
20081106|46051L104|THM|37328|INTL TOWER HILL MINES LTD|1.47
20081106|460588106|IPAH|25226|INTERPHARM HOLDINGS,INC.|0.04
20081106|46059T109|IIJI|25309|INTERNET INITIATIVE JPN INC AD|2.51
20081106|460951106|IOC|55560|INTEROIL CORP (F)|14.09
20081106|46262V107|IWDM|52326|IOWorldMedia, Incorporated Com|0.03
20081106|46267Q103|IRE|290971|GOVERNOR-BK OF IRELND ADS(4ORD|12.05
20081106|46267T206|IRLD|27909|Ireland Inc. New Common Stock |0.38
20081106|464286103|EWA|12692|ISHARES MSCI AUSTRALIA IDX FD |16.23
20081106|464286400|EWZ|37335|ISHARES MSCI BRAZIL|38.00
20081106|464286657|BKF|229152|ISHARES INC MCSI BRIC INDEX FD|25.36
20081106|464286731|EWT|10436|ISHARES MSCI TAIWAN INDEX FUND|8.49
20081106|464286764|EWP|30487|ISHARES MSCI SPAIN INDEX FD|36.51
20081106|464286822|EWW|111455|ISHARES MSCI MEXICO INVESTABLE|31.11
20081106|464286830|EWM|164171|ISHS MSCI MALAYSIA(FREE)IDXFD |7.49
20081106|464287101|OEF|162475|ISHARES S&P 100 INDEX FD|45.57
20081106|464287242|LQD|24696|ISHARES IBOXX $ INVESTOP INVES|90.25
20081106|464287333|IXG|15376|ISHARES S&P GLOBAL FIN'L SECTO|40.99
20081106|464287465|EFA|2248195|ISHARES TR MSCI EAFE INDEX FD |45.22
20081106|464287739|IYR|1171914|ISHARES DJ US REAL EST IDX FD |38.89
20081106|464288257|ACWI|100415|ISHARES MSCI ACWI INDEX FUND|33.45
20081106|464288265|TOK|29340|ISHARES MSCI KOKUSAI INDEX FD |30.58
20081106|464288372|IGF|11939|ISHARES S&P GLOBAL INFRASTRUCT|30.79
20081106|464288513|HYG|104740|ISHARES TR IBOXX $ HIGH YIELD |72.10
20081106|464288620|CFT|21551|LEHMAN CR BD FD ISHARES TR|89.10
20081106|464288687|PFF|293986|ISHARES S&P U.S. PREFERRED STK|29.09
20081106|464288885|EFG|343244|MSCI EAFE GROWTH INDEX FUND|45.76
20081106|46489V104|ISR|20000|ISORAY INC|0.35
20081106|46564Q103|ITMUQ|11108|ITEMUS INC|.
20081106|465741106|ITRI|19729|ITRON INC|51.03
20081106|46579N103|IVN|46406|IVANHOE MINES LTD|3.08
20081106|465790103|IVAN|13751|IVANHOE ENERGY INC|1.03
20081106|466026119|IXMOW|12065|IXI Mobile, Inc. Warrant 07/14|0.02
20081106|46614H301|JRT|29924|JER INVESTORS TRUST INC.|3.64
20081106|46623D200|JPMPRJ|12278|JP MORGAN CHASE CAPITAL X PFD |23.55
20081106|46625H100|JPM|65674|JPMORGAN CHASE & CO COM STK|39.22
20081106|46626D108|NILSY|210331|JSC MMC NORILSK NICKEL SPONS A|11.30
20081106|470080409|JAGH|46595|JAG MEDIA HLDGS INC|0.38
20081106|47188V205|JVDT|197840|JAVA DETOUR, INC. NEW COMMON S|0.16
20081106|472100106|JYHW|34869|Jayhawk Energy, Inc. Common St|0.65
20081106|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081106|47758X102|JINFF|26450|JINSHAN GOLD MINES INC|0.41
20081106|47759H304|JKAK|29664|JK Acquisition Corp New Common|.
20081106|480838101|JOSB|10060|JOS A BANK CLOTHIERS INC|23.15
20081106|481138105|JRCO|207526|JOURNAL REGISTER CO|0.01
20081106|48123W209|JPMPRW|11334|JP MORGAN CHASE CAP XXIV GTD C|22.32
20081106|48131M102|JUHL|11625|JUHL WIND INC COM STK|3.25
20081106|481369106|JBHGY|11362|Julius Baer Holding AG, Zueric|8.00
20081106|48139P107|JMPVF|16015|JUMPTV INC COM STK|0.49
20081106|48241A105|KB|47779|KB FINL GROUP INC SPONSORED AD|25.80
20081106|482423100|KBW|29754|KBW, INC. COM|24.15
20081106|48562P103|KPPC|69353|KapStone Paper and Packaging C|4.84
20081106|48666K109|KBH|13012|KB HOME|16.09
20081106|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081106|494274103|KBALB|28456|KIMBALL INTL INC CL B|6.53
20081106|49446R844|KIMPRG|11100|Kimco Realty Corporation Dep S|17.59
20081106|49460W208|KCI|12489|KINETIC CONCEPTS INC|25.72
20081106|496902404|KGC|34330|KINROSS GOLD CORP NEW|12.90
20081106|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081106|49834M100|KLBAY|31965|KLABIN SA SPONS ADR|16.69
20081106|500117106|KDKN|15572|KODIAK ENERGY INC|0.61
20081106|501723100|LFL|34257|LAN AIRLINES S.A. ADS (EA REPT|9.77
20081106|501803308|LCAV|26235|LCA-VISION INC|4.04
20081106|501921100|LTVCQ|479291|LTV CORP|.
20081106|50212A106|ID|455941|L-1 IDENTITY SOLUTIONS, INC. (|8.36
20081106|502161102|LSI|65002|LSI CORPORATION|3.96
20081106|502441306|LVMUY|15425|LVMH MOET HENNESSY LOUIS VUITT|14.20
20081106|503548109|LACHF|36000|LA MANCHA RES INC|0.07
20081106|505336107|LZB|61683|LA-Z-BOY INCORPORATED|5.18
20081106|505447102|LAB|15016|LABRANCHE AND CO INC|5.95
20081106|512807108|LRCX|53000|LAM RESEARCH CORP|23.03
20081106|512815101|LAMR|18493|LAMAR ADVERTISING CO CL-A|15.32
20081106|512900101|LOKRF|21800|LAKOTA RES INC (F)|0.12
20081106|514936103|LFG|64019|LANDAMERICA FIN'L GROUP INC|7.24
20081106|515097103|LDSR|1000335|LANDSTAR INC|.
20081106|517834107|LVS|168457|LAS VEGAS SANDS CORP|11.66
20081106|521865105|LEA|1531890|LEAR CORP|2.11
20081106|523768109|LEE|454802|LEE ENTERPRISES INC|2.10
20081106|52467C100|LGDI|45968|LEGEND INTERNATIONAL HOLDINGS |0.80
20081106|52469V106|LEGE|51702|Legend Media, Inc. Common Stoc|0.90
20081106|524707304|LGCY|10000|LEGACY RESERVES LP UTS LTD PAR|11.38
20081106|524908100|LEHMQ|1373136|LEHMAN BROTHERS HOLDINGS|0.07
20081106|524908704|LEHCQ|18523|LEHMAN BRS DP(RP1/10 5.94%PF C|0.02
20081106|524908720|LEHFQ|32000|LEHMAN BROTHERS HLDGS INC PFD |.
20081106|52520B206|LEHLQ|45427|LEHMAN BROS HLDGS CAP TR IV PF|0.02
20081106|52520E200|LHHMQ|21916|LEHMAN BROS HLDGS CAP TR V PFD|0.05
20081106|526057104|LEN|32489|LENNAR CORP CL A COMMON|8.56
20081106|526250105|LNVGY|76768|LENOVO GROUP LTD SPONS ADR|7.10
20081106|52729N100|LVLT|51198|LEVEL 3 COMMUNICATIONS INC|1.07
20081106|53015Y115|LIAWS|87925|LIBERTY ACQUISITION HOLDINGS C|0.48
20081106|53015Y206|LIAU|44842|LIBERTY ACQUISITION HOLDINGS C|8.05
20081106|530555101|LBTYA|13478|LIBERTY GLOBAL INC CLASS A|16.11
20081106|53123T107|LBSU|21272395|Liberty Star Uranium & Metals |.
20081106|53221W101|LSPN|10000|Lifespan Inc. Common Stock|.
20081106|53224G301|LSCG|23494|LIGHTING SCIENCE GROUP CORP CO|1.82
20081106|532349107|LIHR|24665|LIHIR GOLD LTD SPONS ADR|14.36
20081106|53630P101|LIPD|40029|LIPID SCIENCES INC ARIZ|.
20081106|536808405|LTHU|373370|LITHIUM TECHNOLOGY CORP NEW|0.06
20081106|539570408|LPHC|853217|LocatePLUS Holdings Corporatio|0.02
20081106|539573105|LBAS|163998|Location Based Technologies, I|2.17
20081106|543524300|LOOP|15573|LOOPNET INC COM STK|6.97
20081106|548910108|LPTN|34400|Lpath, Inc. Common Stock|1.12
20081106|54985L109|LKEN|199337|Luke Entertainment, Inc. Commo|.
20081106|550021109|LULU|12385|LULULEMON ATHLETICA INC COM ST|11.67
20081106|55025N104|LCPRF|185500|LUMINA COPPER CORP NEW COM SHS|0.28
20081106|550278303|LUMCQ|59498|LUMINENT MORTGAGE CAPITAL,INC.|.
20081106|550344105|LGCU|318600|LUNA GOLD CORP|0.09
20081106|55262C100|MBI|15995|MBIA INC|8.16
20081106|55269P302|MDZ|33661|MDS INC|11.02
20081106|55273C107|MIN|11374|MFS INTERMEDIATE INC TR SBI|5.91
20081106|552953101|MGM|633074|MGM MIRAGE|15.99
20081106|55302G103|MGPI|12206|MGP INGREDIENTS INC|1.54
20081106|55305B101|MHO|20892|M/I HOMES INC|13.63
20081106|556162105|MCZ|15837|MAD CATZ INTERACTIVE INC|0.39
20081106|556232106|MDLNF|20000|MADALENA VENTURES COM STK (CAN|0.14
20081106|559071204|MGLG|23171|MAGELLAN ENERGY LTD.|.
20081106|559211305|MECA|14292|MAGNA ENTMT CORP SUB VTG CL A |3.70
20081106|559775101|MPG|152575|MAGUIRE PROPERTIES INC.|3.13
20081106|560613101|MNLU|66671|Mainland Resources Inc. Common|4.90
20081106|56428D107|MFMNF|12000|MANSFIELD MINERALS INC (F)|0.40
20081106|564656106|MVTG|41260|MANTRA VENTURE GROUP LTD COM S|0.30
20081106|56501R106|MFC|205476|MANULIFE FINANCIAL CORP|21.95
20081106|56624R108|MCHX|177565|MARCHEX INC|7.11
20081106|57060U100|GDX|541994|MARKET VECTORS TR GOLD MINERS |23.50
20081106|57060U407|GEX|103171|MARKET VECTORS GLOBAL ALT ENER|24.60
20081106|57060U795|HAP|17952|MARKET VECTORS RVE HARD ASSETS|24.00
20081106|57060U811|KWT|18640|MARKET VECTOR SOLAR ENERGY FUN|17.87
20081106|570759100|MWE|34710|MARKWEST ENERGY PARTNERS, LP|16.04
20081106|571903202|MAR|55783|MARRIOTT INT'L INC(NEW) CL A|19.78
20081106|572322303|MSHL|13436|MARSHALL EDWARDS INC|0.88
20081106|573083102|MSO|96295|MARTHA STEWART LIV OMNIMED INC|5.31
20081106|575424106|MASP|15610|MASS PETROLEUM INC. COMMON STO|2.05
20081106|57773Y209|MXGFF|10100|MAXIM POWER CORP COM STK NEW (|2.59
20081106|57775L106|MXFD|23596|MAXLIFE FUND CORP COM STK|22.00
20081106|577904501|MAXI|10000|MAXICARE HEALTH PLANS INC-NEW |.
20081106|579489105|MNI|290109|MCCLATCHY CO (HOLD COMPANY)- A|2.67
20081106|581531100|MKBY|2342500|MCKENZIE BAY INTERNATIONAL LTD|0.05
20081106|58155Q103|MCK|14113|MCKESSON CORPORATION|37.52
20081106|58401X407|MDIN|5000000|Med Gen, Inc. New Common Stock|.
20081106|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081106|58501R102|MMIRF|293825|MEDMIRA INC|0.07
20081106|585013105|MZEI|50000|MEDIZONE INTL INC|0.03
20081106|585464100|MPEL|303297|MELCO CROWN ENTERTAINMENT LTD |3.96
20081106|586264103|MEMS|10937|MEMSIC INC COM STK (DE)|1.90
20081106|587582107|MLKKF|26839|MERCATOR MINERALS LTD|1.75
20081106|588056101|MERC|29467|MERCER INTL INC COM STK|2.48
20081106|589433101|MDP|45102|MEREDITH CORP|20.31
20081106|589499102|MRGE|22760|MERGE HEALTHCARE INC COM STK (|1.00
20081106|59001A102|MTH|24304|MERITAGE HOMES CORPORATION|14.91
20081106|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081106|590650107|MOSH|284146|MESA OFFSHORE TR UTS OF BEN IN|0.25
20081106|591018809|MBLX|20100|METALBOLIX INC COM STK|8.45
20081106|591176102|MEA|16121|METALICO INC|3.16
20081106|591257100|MMG|11846|METALLINE MINING CO|0.47
20081106|59156R108|MET|31545|METLIFE, INC|35.75
20081106|59164C200|MEDV|138573|METRO ONE DEVELOPMENT, INC. NE|.
20081106|59410T106|MGDDY|14805|Michelin Compagnie Generale de|11.00
20081106|594918104|MSFT|37719|MICROSOFT CORP|22.08
20081106|594928103|MICAQ|14464|MICROAGE INC|.
20081106|59509C105|MITI|92837|MICROMET INC COM STK|4.38
20081106|596087106|MBRK|91780|MIDDLEBROOK PHARMACEUTICALS IN|1.24
20081106|598153104|MDW|69863|MIDWAY GOLD CORP (CANADA)|0.45
20081106|598251106|MBHI|15936|MIDWEST BANC HOLDINGS INC|3.26
20081106|599788106|MYRL|148624|MILITARY RESALE GRP INC|.
20081106|60038B105|MCEL|23792|MILLENNIUM CELL INC|.
20081106|60038H102|MBTG|11774|MILLENNIUM BIOTECHNOLOGIES GRP|0.05
20081106|601132103|MLRKF|15000|Millrock Res Inc Common (Canad|0.07
20081106|602900102|MFN|47790|MINEFINDERS LTD (F)|5.33
20081106|602910101|MNEAF|38979|MINERA ANDES INC|0.72
20081106|602913105|MNODF|17000|MINDORO RESOURCES LTD|0.09
20081106|603432105|MGN|17317|MINES MGMT INC|1.08
20081106|60443P103|BUF|19140|MINRAD INT'L INC.|0.92
20081106|604673103|MRDDF|10172|MIRANDA GOLD CORPORATION|0.22
20081106|606822104|MTU|195387|MITSUBISHI UFJ FINANCIAL GROUP|6.60
20081106|60740F105|MINI|20563|MOBILE MINI INC|14.72
20081106|60742E205|MOBL|46210215|MOBILEPRO CORP-NEW|.
20081106|60742Q109|MBLV|46223|MOBIVENTURES INC COMMON STOCK |0.05
20081106|607587409|MDRG|2315675|Modern Energy Corporation Comm|.
20081106|607826104|MODG|473000|MODIGENE INC COM STK|0.42
20081106|608554200|MOLXA|13164|MOLEX INC|12.52
20081106|615369105|MCO|21279|MOODY'S CORPORATION|23.15
20081106|61744Y231|MRP|12809|MORGAN STANLEY SEC (MPS) LKD T|11.00
20081106|617460209|MWR|12241|MORGAN STANLEY CAPITAL TRUST I|15.43
20081106|61980V107|MOTV|20980|MOTIVE INC|2.23
20081106|61980X202|MOVT|385184|MOTIVNATION INC NEW|.
20081106|62472C102|XDSL|1328955|MPHASE TECHNOLOGIES INC|0.02
20081106|62473G102|MTUAY|78037|MTU Aero Engines Holdings AG U|11.39
20081106|624758108|MWA|97639|MUELLER WATER PRODUCTS, INC. S|6.22
20081106|628351108|MLRMF|38656|MUTUAL RISK MANAGEMENT LTD|.
20081106|62844T106|MYHA|16395|My Healthy Access, Inc. Common|0.03
20081106|62847C100|MVBY|14100|MY VINTAGE BABY INC COM STK (F|0.02
20081106|62847L100|MYEC|41758|MYECHECK, INC. COM|2.20
20081106|628530107|MYL|37695|MYLAN INC|9.11
20081106|628636102|MYST|29535|MYSTARU.COM, INC. COMMON STOCK|0.13
20081106|62944Y104|NVID|86069|NVID INTL INC|.
20081106|629920109|NMEPF|21154|NAMEX EXPLORATIONS INC (F)|0.15
20081106|63007M102|NNBP|181056|NANOBAC PHARMACEUTICALS INC|.
20081106|630075109|NGEN|21938|NANOGEN INC|0.27
20081106|63008X107|NNSR|25000|NANOSENSORS, INC.|.
20081106|631082203|NRWS|147950|NARROWSTEP, INC.|0.03
20081106|635405103|NCC|57300|NATIONAL CITY CORP|2.54
20081106|636835100|NMGP|505639|National Maintenance Group, In|0.03
20081106|637071101|NOV|108657|NATIONAL OILWELL VARCO, INC.|29.92
20081106|638612101|NFS|22134|NATIONWIDE FINL SERVICES CL-A |47.60
20081106|63901A105|NNAN|470269|NATURALNANO INC|0.02
20081106|639208107|NAVR|243023|NAVARRE CORP|0.88
20081106|63937P209|NVSR|42000|NAVSTAR TECHNOLOGIES INC NEW C|0.02
20081106|63948P107|NPWS|21752|Neah Power Systems, Inc. Commo|.
20081106|640518106|NEOP|81776|NEOPROBE CORP|0.61
20081106|640919106|NEOL|13720|NEOPHARM INC|0.17
20081106|640933107|NTBKQ|1648019|NET. BANK INC (NET BANK)|.
20081106|64118B100|NETL|14628|NETLOGIC MICROSYSTEMS INC|20.60
20081106|64127M105|NGLPF|15064|NEVADA GEOTHERMAL POWER INC|0.46
20081106|64127R302|CUR|10872|Neuralstem, Inc. Common Stock |1.92
20081106|64156L101|NSU|17118|NEVSUN RESOURCES LTD|0.64
20081106|6435EV108|NEWCQ|3203064|NEW CENTURY FINANCIAL CORP (MD|0.01
20081106|6435EV207|NEWOQ|99620|New Century Financial Corp. Pf|0.01
20081106|647823103|NUXFF|10500|NEW PACIFIC METALS CORP|0.55
20081106|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|0.03
20081106|651639106|NEM|241533|NEWMONT MINING CORP (HOLDING C|27.81
20081106|65334H102|NXY|11808|NEXEN INC|16.79
20081106|65337Y102|WAVE|10254|NEXTWAVE WIRELESS IN COM STK|0.32
20081106|65410X104|NIHK|10728|NIGHTHAWK SYS INC|0.03
20081106|65440K106|NDN|23395|$.99 ONLY STORES|10.91
20081106|654485101|NOXGF|106317|NIOGOLD MNG CORP|0.09
20081106|655053106|NOBL|60992|NOBLE INTERNATIONAL LTD|1.89
20081106|65535H208|NMR|13237|NOMURA HLDGS ADS ( 1 SH COM)|9.75
20081106|655555100|NRDS|14627|NORD RESOURCES CORPORATION|0.25
20081106|655664100|JWN|125794|NORDSTROM|16.01
20081106|65626P101|NOSOF|29700|NORONT RES LTD (F)|0.75
20081106|656512100|NSATF|27920|NORSAT INTERNATIONAL INC|0.64
20081106|656568508|NT|355817|NORTEL NETWORKS CRP(HLDG CO) N|1.27
20081106|656912102|PAL|64668|NORTH AMERICAN PALLADIUM LTD|1.51
20081106|664909108|NCLRF|15364|NORTHERN CONTL RES INC (F)|0.09
20081106|66510M204|NAK|17345|NORTHERN DYNASTY MINERALS LTD |3.29
20081106|665804100|NSUPF|40000|NORTHERN SUPERIOR RESOURCES IN|0.04
20081106|66977W109|NCX|27842|NOVA CHEMICALS CORP|13.28
20081106|669947806|NOVSP|27577|NOVASTAR FINL INC PFD SER C%|1.25
20081106|67012P109|NWAU|30000|NOW AUTO INC.|.
20081106|6706EN100|JRO|14676|NUVEEN FLOATING RATE INCOME OP|7.00
20081106|67060F102|NPG|11554|NUVEEN (GA) PREM INCM MUNI FD |10.38
20081106|67062P108|NPP|15172|NUVEEN PERFORMANCE+MUN FUND|11.75
20081106|67066Y105|NAC|28550|NUVEEN CALI DVD ADV MNI FD SBI|11.29
20081106|67069D108|NTRI|12087|NUTRI/SYSTEM INC.|14.45
20081106|674870308|OPTT|68009|OCEAN POWER TECHNOLOGIES, INC |6.04
20081106|676118102|OMEX|98781|ODYSSEY MARINE EXPLORATION INC|3.63
20081106|680277100|OSBC|21674|OLD SECOND BANCORP INC|13.63
20081106|68214D100|OMOI|53300|Omni Oil & Gas, Inc.Common Sto|0.25
20081106|68233W105|OBPFF|27207|ONDINE BIOPHARMA CORP|0.09
20081106|683399109|ONXX|19120|ONYX PHARMACEUTICALS INC|26.39
20081106|683485106|OPELF|19557|OPEL INTERNATIONAL INC (CANADA|0.14
20081106|683715106|OTEX|33690|OPEN TEXT CORP|28.90
20081106|683721104|OCBM|31202|OPENCELL BIOMED INC. COMMON ST|0.88
20081106|68389X105|ORCL|61025|ORACLE CORPORATION|17.82
20081106|68401H104|OPTR|144816|OPTIMER PHARMACEUTICALS, INC. |4.27
20081106|685921108|OZN|20685|OREZONE RES INC CL-A|0.22
20081106|68619Y105|OTHM|41453|ORIENS TRAVEL & HOTEL MANAGEME|0.03
20081106|687082107|OLEPF|30907|OROMIN EXPLORATION LTD-NEW (CA|0.70
20081106|68771L107|OEDV|12974|Osage Exploration and Developm|0.26
20081106|690368105|OSG|21964|OVERSEAS SHIPHOLDING GROUP|41.46
20081106|69207P100|OXBO|30418|Oxygen Biotherapeutics, Inc. C|0.39
20081106|69329Y104|PDLI|86173|PDL BIOPHARMA INC|9.72
20081106|69331W104|PFFB|37191|PFF BANCORP INC|1.13
20081106|69333Y108|PFCB|15235|P.F. CHANGS CHINA BISTRO INC|20.54
20081106|69350G303|PNGX|30000|PNG VENTURES INC NEW|1.10
20081106|69366Q303|PTSH|64716|PTS, INC. NEW|.
20081106|69404P101|PCBC|52109|PACIFIC CAPITAL BANCORP NEW|17.85
20081106|69433M103|PCFG|30287|PACIFIC GOLD CORP|.
20081106|69511V207|PACT|10113|PACIFICNET INC NEW|0.28
20081106|69561N204|PAYD|39120|PAID INC NEW|0.20
20081106|696434109|PLLVF|1177921|PALLADON VENTURES LTD|0.23
20081106|696639103|PHHM|19288|PALM HARBOR HOMES INC|7.66
20081106|696643105|PALM|35359|PALM, INC.|3.27
20081106|697529303|PMTI|10515|PALOMAR MEDICAL TECH INC|11.58
20081106|697900108|PAAS|57881|PAN AMERICAN SILVER CORP|13.37
20081106|69901X102|PDGT|358650|PARADIGM TACTICAL PRODUCTS, IN|.
20081106|701354102|PRKR|90783|PARKERVISION INC|4.83
20081106|703012302|PTCHF|40930|Patch International Inc. Commo|0.03
20081106|70322H106|PSTX|10309|PATIENT SAFETY TECHNOLOGIES, I|0.75
20081106|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081106|70438S103|PYDS|93376|PAYMENT DATA SYSTEMS INC|0.04
20081106|70532U103|PEZFF|27583|PEDIMENT EXPLORATION LTD (CANA|0.68
20081106|70558E207|PGSW|17835015|Pegasus Wireless Corp. (NV) Ne|.
20081106|707885109|PWE|596914|PENN WEST ENERGY TRUST|17.64
20081106|708160106|JCP|67726|PENNEY J.C. CO INC (HOLDING CO|22.23
20081106|709600100|PNSN|50000|PENSON WORLDWIDE INC COM STK|7.00
20081106|709640106|PHSL|13414|PENTHOUSE INTERNATIONAL INC|.
20081106|71367D109|PGOG|30793|PERF Go-Green Holdings, Inc. C|0.73
20081106|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081106|714205101|PERT|61939|PERMANENT TECHNOLOGIES INC COM|0.06
20081106|716382106|PETS|23054|PETMED EXPRESS INC|17.03
20081106|716495106|HK|14547|PETROHAWK ENERGY CORP|17.49
20081106|71654V408|PBR|15712|PETRO BRAS SA PETROBAS ADS (EA|27.06
20081106|71676G108|PSUD|25488|PETROSUN INC COMMON STOCK|0.07
20081106|717528103|PHLY|12900|PHILADELPHIA CONS HLDG CORP|59.40
20081106|718252604|PHI|31616|PHILIP LONG DST TEL ADR(RP 1SH|39.80
20081106|71921E106|PCCLF|14000|Phoscan Chemical Corp Ordinary|0.27
20081106|71942J100|PHYA|30004|PHYSICIANS ADULT DAYCARE INC|.
20081106|720172105|PIED|107800|PIEDMONT MINING CO|0.06
20081106|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20081106|72200M108|PCK|54689|PIMCO CALIF MUNI INCOME FD II |11.20
20081106|72200X104|RCS|16947|PIMCO STRATEGIC GLOBAL GOVT FD|9.80
20081106|72201B101|PTY|20054|PIMCO CORPORATE OPPORTUNITY FD|10.08
20081106|72201C109|PZC|10275|PIMCO CALIFORNIA MUNICIPAL INC|10.08
20081106|723330106|PNPFF|517958|PINETREE CAPITAL LTD|0.87
20081106|72346Y107|PENC|20514|PINNACLE ENERGY CORP. COMMON S|1.19
20081106|72369H106|PHT|14938|PIONEER HIGH INCOM TRUST|9.46
20081106|72766F109|PLTG|13513|PLATINA ENERGY GROUP INC.|0.03
20081106|727667107|PDOS|36000|Platinum Studios, Inc. Common |0.05
20081106|731511101|PLLX|30775|Pollex, Inc. Common Stock|0.30
20081106|73172K104|PLCM|16505|POLYCOM INC|19.12
20081106|737027102|PRRPF|10000|PORTRUSH PETROLEUM CORP|0.09
20081106|73932B105|PWSV|11402|Power-Save Energy Company Comm|1.29
20081106|73935X229|PGF|97669|FINL PFD PORTFOLIO PWRSHS EXCH|14.20
20081106|73935X351|PTH|22949|DYNAMIC HEALTHCARE SECTOR PORT|20.39
20081106|73935X500|PBW|10916|POWERSHARES WILDER HILL CLEAN |10.09
20081106|73935X617|PMR|42877|POWERSHARES DYNAMIC RETAIL POR|11.99
20081106|73935X716|PID|24896|POWERSHARES INTERNATIONAL DIVI|11.73
20081106|73935X732|PFM|113382|POWERSHARES DIVIDEND ACHIEVERS|12.01
20081106|73935X849|PBJ|16341|POWERSHARES DYNAMIC FOOD & BEV|13.04
20081106|73936A103|PWRM|11955|POWER 3 MED PROD INC|0.03
20081106|73936D107|UUP|20768|POWERSHARES DB U S DLR INDEX T|26.16
20081106|73936D206|UDN|29701|POWERSHARES DB U S DLR INDEX T|25.32
20081106|73936T425|PRY|21435|POWERSHARES FTSE RAFI INTL REA|12.66
20081106|73936T789|PXF|139834|POWERSHARES FTSE RAFI DEV MKTS|28.62
20081106|73943C100|PRCM|32851|PRAEBIUS COMMUNICATIONS INC|.
20081106|74060N200|PPTL|14372|PREMIUM PETROLEUM CORP NEW|.
20081106|74144T108|TROW|73405|T-ROWE PRICE GROUP INC|38.00
20081106|741503403|PCLN|10775|PRICELINE.COM INC NEW|52.60
20081106|74162Y104|PCYS|58050|PRIMECARE SYSTEMS, INC COM|0.03
20081106|74266D303|PELE|18456|Pro Elite, Inc. New Common Sto|2.50
20081106|74266T100|PRBEF|53350|PROBE RES LTD|0.16
20081106|74267T109|PRW|11710|PRO-PHARMACEUTICALS INC|0.15
20081106|742717101|PMKT|31400|PROCONCEPT MARKETING GROUP INC|0.03
20081106|74347R107|SSO|10545|PROSHARES ULTRA S&P 500|31.06
20081106|74347R305|DDM|33443|PROSHARES ULTRA DOW30|36.30
20081106|74347R313|PST|43812|PROSHARES ULTRASHORT LEHMAN 7-|65.92
20081106|74347R487|UKK|13118|PROSHARES ULTRA RUSSELL 2000 G|22.90
20081106|74347R495|UVU|39432|PROSHARES ULTRA RUSSELL MIDCAP|19.02
20081106|74347R511|UKW|51780|PROSHARES ULTRA RUSSELL MIDCAP|20.14
20081106|74347R529|UVG|74442|PROSHARES ULTRA RUSSELL 1000 V|22.59
20081106|74347R537|UKF|25225|PROSHARES ULTRA RUSSELL 1000 G|25.89
20081106|74347R677|URE|17512|PROSHARES ULTRA REAL ESTATE|9.99
20081106|74347R701|DOG|23515|PROSHARES SHORT DOW30|77.78
20081106|74347R735|RXL|23943|PROSHARES ULTRA HEALTH CARE|39.00
20081106|74347R834|TWM|236850|PROSHARES ULTRASHORT RUSSELL 2|102.84
20081106|74347T103|PAX|68947|PROSPECT ACQUISITION CORPORATI|8.97
20081106|743642100|PRTX|14278|PROTALEX INC|0.50
20081106|743815102|PRSC|46351|PROVIDENCE SERVICE CORP|2.70
20081106|74386K104|PVX|10354|PROVIDENT ENERGY TR UT|6.25
20081106|74622H105|PDEP|14953|PureDepth, Inc. Common Stock|0.20
20081106|74623Q104|PNCKF|814634|PURE NICKEL INC COM SHS (CANAD|0.13
20081106|746387109|PPBV|1154208|PURPLE BEVERAGE COMPANY, INC. |0.06
20081106|746904101|QI|46490|QIMONDA AG ADS (EA REPTSG ONE |0.20
20081106|746909100|PIM|13360|PUTNAM MASTER INTERMED.INCM TR|4.67
20081106|74730A109|QPCI|561605|QPC LASERS INC COM STK|.
20081106|749121109|Q|145654|QWEST COMMUNICATIONS INTL|3.30
20081106|749136107|RGFC|37272|R & G FINL CORP CL-B|0.22
20081106|74955W307|RHD|22157|R.H. DONNELLEY CORP(NEW)|0.78
20081106|74972L102|RRR|26089|RSC HOLDINGS, INC|8.32
20081106|74973X105|RTGV|301469|RTG VENTURES INC|0.01
20081106|750236101|RDN|21934|RADIAN GROUP INC|4.25
20081106|750491102|RDNT|11926|RadNet, Inc. Common Stock|2.93
20081106|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081106|750917106|RMBS|63400|RAMBUS INC (DE)|9.35
20081106|75188R106|RNCH|15200|Rancher Energy Corp. Common St|0.06
20081106|752344309|GOLD|12356|RANDGOLD RES LTD|33.44
20081106|75339L107|RPDM|103928|RAPID FIRE MARKETING INC (NV) |.
20081106|75381H103|RPTP|180444|Raptor Pharmaceuticals Corp. C|0.18
20081106|754055101|RZ|140301|RASER TECHNOLOGIES INC|5.03
20081106|75510T101|RAYMF|143028|RAYTEC METALS CORP ORDINARY SH|0.20
20081106|75601N104|RSOL|10567|REAL GOODS SOLAR, INC. CL A CO|4.30
20081106|75604V202|RRGI|36145|Reality Racing, Inc. New Commo|.
20081106|75657X105|RDDRF|1285000|RED DRAGON RESOURCES CORP (CDA|0.09
20081106|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081106|758765101|RGEYF|100000|Regal Energy Ltd Common Shares|0.04
20081106|758943104|RGUS|13687|REGI US INC|0.38
20081106|75961Q101|RMDX|14282|REMOTEMDX INC|0.43
20081106|75966C115|RAKWS|500100|RENAISSANCE ACQUISITION CORP W|0.02
20081106|75966C305|RAK|500098|RENAISSANCE ACQUISITION CORP C|5.78
20081106|75971P101|RNWF|4420763|Renewal Fuels, Inc. Common Sto|.
20081106|760281204|RBCAA|16571|REPUBLIC BANCORP INC CL A|22.77
20081106|76123L105|RPBIF|21006|RESPONSE BIOMEDICAL CORP (F)|0.22
20081106|761232305|ROIX|400020|RESPONSE ONCOLOGY INC|.
20081106|76128M108|RVXCF|18711|RESVERLOGIX CORP|2.66
20081106|761300102|RTRO|16500|RETROSPETTIVA INC|0.05
20081106|76131P106|RGDFF|90300|Reunion Gold Corporation Ordin|0.06
20081106|761379106|RVGD|538099|REVENGE DESIGNS INC COMMON STO|.
20081106|766883102|RINO|33028|RINO International Corporation|2.60
20081106|767744105|RBA|10817|RITCHIE BROS.AUCTIONEERS INC|20.11
20081106|76969M308|RMDM|18324086|RMD Entertainment Group Common|.
20081106|769695305|RNTT|14053|RNET HEALTH INC-NEW|.
20081106|77311B107|RCTY|501906|ROCKET CITY ENTERPRISES, INC. |0.02
20081106|77434W103|RDIAF|16458|ROCKWELL DIAMONDS INC ORD SHS |0.10
20081106|775903206|RTRAF|45888|ROMARCO MINERALS INC NEW|0.15
20081106|776382202|RMLX|142488|ROOMLINX INC|0.02
20081106|780087102|RY|65949|ROYAL BANK OF CANADA|39.82
20081106|780752101|RYPE|10000|Royalite Petroleum Company, In|0.05
20081106|78249M405|RUSL|2500000|Russell Industries Inc Common |.
20081106|78347X105|RXEI|24012|RXELITE, INC. COMMON STOCK (DE|0.06
20081106|78355W106|RSP|192014|RYDEX S & P EQUAL WEIGHT ETF|29.50
20081106|78355W205|XLG|12884|RYDEX RUSSELL TOP 50 ETF|75.62
20081106|784185209|SGII|58860|SGI INTL|.
20081106|78462F103|SPY|19713|SPDR TR UNIT SER-1|96.19
20081106|78463X509|GMM|36598|SPDR SER TR FDS SPDR S&P EMERG|40.99
20081106|78463X889|GWL|47105|SPDR SER TR FDS SPDR S&P WORLD|19.50
20081106|78464A425|SHM|19724|SPDR LEHMAN SHORT TERM MUNICIP|23.02
20081106|78464A433|INY|31334|SPDR LEHMAN NEW YORK MUNICIPAL|20.34
20081106|78464A490|WIP|26736|SPDR SER TR DB INTL GOVT INFLA|45.50
20081106|78464A672|ITE|61209|SPDR SER TR SPDR LEH INTERMEDI|57.60
20081106|78464A698|KRE|314861|SPDR KBW REGIONAL BANKING ETF |31.13
20081106|78464A706|DGT|12777|SPDR SER TR SPDR DJ GLOBAL TIT|50.70
20081106|78464A789|KIE|12193|SPDR KBW INSURANCE ETF|28.10
20081106|790148100|JOE|38922|ST.JOE COMPANY(THE)|28.43
20081106|79377W108|SKS|13584|SAKS INCORPORATED|5.45
20081106|79466L302|CRM|94404|SALESFORCE.COM INC|29.80
20081106|795757103|SFPI|89816|SALTON INC|0.66
20081106|796193100|SNTRF|469105|San Anton Resource Corp Ordina|0.10
20081106|79970T106|SRRY|24459|Sancon Resources Recovery, Inc|0.35
20081106|800013104|SAFM|15331|SANDERSON FARMS INC|28.73
20081106|80281R300|STDPRI|21439|SANTANDER FIN PFD SA UNIPERSON|21.90
20081106|803038306|SANYY|27910|SANYO ELECTRIC LTD ADR NEW|11.57
20081106|803050103|SAOL|33511|Sao Luis Mining, Inc. Common S|0.01
20081106|804098101|SAY|26600|SATYAM COMPUTER SERVICES LTD|14.88
20081106|80517Q100|SVNT|294197|SAVIENT PHARMACEUTICALS INC|4.88
20081106|80603Q105|SCNI|46571|SCANNER TECHNOLOGIES CORP|.
20081106|808627103|SCRX|65930|SCIELE PHARMA INC COM STK|31.01
20081106|811916105|SA|39766|SEABRIDGE GOLD INC|10.59
20081106|812350106|SHLD|33569|SEARS HOLDINGS|54.93
20081106|813113206|SOMLY|26654|SECOM LTD ADR|75.86
20081106|81369Y308|XLP|219902|CONSUMER STAPLES SECTOR SPDR|24.50
20081106|81369Y605|XLF|472200|FINANCIAL SECTOR SPDR|14.99
20081106|81369Y704|XLI|837994|INDUSTRIAL SECTOR SPDR|24.75
20081106|81369Y803|XLK|364968|TECHNOLOGY SECTOR SPDR|16.30
20081106|816922108|SEMFF|26600|SEMAFO INC|0.86
20081106|81941Q203|SNDA|11610|SHANDA INTERACTIVE ENTERTAINME|25.47
20081106|819893108|SHAR|113993|SHARP HOLDING CORPORATION|.
20081106|82028K200|SJR|19776|SHAW COMMS INC CL B NON-VT PRT|18.82
20081106|823213103|SDTH|40508|ShengdaTech, Inc. Common Stock|4.74
20081106|825360100|SHTP|71938|Shotpak, Inc. Common Stock|0.04
20081106|82620W107|SNNGF|33719|SIENNA GOLD, INC. (CDA)|0.27
20081106|82668Y106|SDVI|194606|SIGNATURE DEVICES, INC|.
20081106|82705T102|SIMG|18215|SILICON IMAGE INC|4.40
20081106|82771R105|SFMI|47279|Silver Falcon Mining, Inc. Cla|0.09
20081106|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081106|828336107|SLW|28663|SILVER WHEATON CORP|4.24
20081106|828806109|SPG|15342|SIMON PROPERTIES GROUP INC|64.70
20081106|82934C102|SOBM|23165|SINOBIOMED INC COM STK (DE)|0.05
20081106|82935T104|SGAS|196038|Sino Gas International Holding|0.32
20081106|82967Y104|SIRV|3753236|SIRVA INC|.
20081106|83171V100|SOLN|20680|SMART ONLINE, INC.|2.75
20081106|833635105|SQM|66079|SOCIEDAD QUIMICA Y M CHILE ADS|22.49
20081106|83415A201|SLRE|25007|SOLAR ENERGY LTD - NEW|0.10
20081106|83415P109|SWPC|29800|SOLARBROOK WATER AND POWER COR|.
20081106|83415U108|SOLF|1031550|SOLARFUN POWER HOLDINGS CO LTD|7.36
20081106|834156101|SOEN|22789|Solar Enertech Corp. Common St|0.34
20081106|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081106|83540T109|SNMB|11031|SONA MOBILE HOLDINGS CORP|0.06
20081106|835483108|SOTK|25000|SONO-TEK CORP|0.65
20081106|835898107|BID|12313|SOTHEBY'S COM|9.11
20081106|836151209|SORC|525465|SOURCE INTERLINK COS INC COM N|0.38
20081106|836157107|SOPO|20000|Source Petroleum Inc. Common S|0.01
20081106|837841105|TSFG|54210|THE SOUTH FINANCIAL GROUP INC |5.26
20081106|842200107|SOACF|55500|Southern Arc Minerals Inc Comm|0.15
20081106|84265V105|PCU|143765|SOUTHERN COPPER CORPORATION CO|15.22
20081106|843833203|SSEY|20263|Southern Star Energy Inc. New |0.69
20081106|845770106|SWGGF|15000|SOUTHERSTERN RES CORP|0.17
20081106|84649R101|SPSN|182418|SPANSION INC CL A|0.69
20081106|84650T103|SPBU|10000|Spare Backup, Inc. Common Stoc|0.15
20081106|84762G304|SPOC|166789|SPECTRUM OIL CORP -NEW|.
20081106|84844T100|SPKL|51133|Spicy Pickle Franchising, Inc.|0.25
20081106|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081106|85375C101|SPF|58406|STANDARD PACIFIC CORP|2.75
20081106|85517P101|STSI|569461|STAR SCIENTIFIC INC|3.20
20081106|857652101|SRRHF|60000|STATESMAN RESOURCES LTD|0.08
20081106|85857B100|SCLL|19479|Stem Cell Innovations, Inc. Co|.
20081106|85857R105|STEM|242933|STEMCELLS INC|1.58
20081106|859410102|SRLM|10000|STERLING MNG CO|0.19
20081106|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20081106|86074Q102|SWC|21943|STILLWATER MINING CO|3.80
20081106|861012102|STM|15700|STMICROELECTRONICS N.V.|8.62
20081106|861923100|SOC|195300|STONELEIGH PARTNERS ACQUISITIO|7.65
20081106|862168101|SCU|20101|STORM CAT ENERGY CORPORATION|0.06
20081106|86270C105|SOIGF|15078|STRATA OIL & GAS, INC.|0.20
20081106|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.05
20081106|86333A104|SOIS|15456|STRIKER OIL & GAS, INC. COMMON|0.20
20081106|863667101|SYK|20116|STRYKER CORP|53.01
20081106|865378103|SUF|167393|SULPHCO INC|1.72
20081106|86672D107|SETHF|202238|SUN ENTERTAINMENT HLDG CORP(F)|0.03
20081106|86687P202|SUNR|47182|Sun Sports and Entertainment N|.
20081106|86688Q100|SUTM|29955|SUN-TIMES MEDIA GROUP INC.|0.09
20081106|867229106|SU|53450|SUNCOR ENERGY INC|24.01
20081106|867373102|SGIHF|11061|SUNGOLD INTL HLDGS CORP|0.07
20081106|867652109|SPWRA|154826|SUNPOWER CORPORATION CL A|32.99
20081106|86770A104|SUNV|92849|SUNOVIA ENERGY TECHNOLOGIES, I|0.60
20081106|86800C104|STP|28895|SUNTECH POWER HOLDINGS CO., LT|16.35
20081106|86800U104|SMCI|23215|SUPER MICRO COMPUTER INC COM S|5.91
20081106|868168105|SUP|19631|SUPERIOR INDUSTRIES INTL INC|14.48
20081106|868536103|SVU|23124|SUPERVALU INC|14.54
20081106|86866U105|SURC|49800|SURECARE INC|.
20081106|86876A107|SUFH|291612|Surfect Holdings, Inc. Common |0.02
20081106|868861105|SGTPY|18007|SURGUTUEFTEGAZ SP ADR (REP-PF)|2.30
20081106|868873100|SRDX|10726|SURMODICS INC|25.79
20081106|869327106|SSTP|72415|Sustainable Power Corp. Common|0.03
20081106|870887205|SWCEY|282320|SWISS REINSURANCE CO SP ADR|46.41
20081106|871235107|PSYC|48448|SYKES DATATRONICS INC|.
20081106|87157D109|SYNA|14631|SYNAPTICS INCORPORATED|30.43
20081106|87163L103|BRLCQ|18840|SYNTAX-BRILLIAN CORPORATION|.
20081106|872012208|SEVO|3065646|SYSTEMS EVOLUTION INC COM STK |.
20081106|87260T108|TMI|75300|TM ENTERTAINMENT AND MEDIA INC|7.15
20081106|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20081106|872925102|TMXU|39243|TMEX U S A INC|.
20081106|87311L104|TWTC|102400|TW TELECOM INC CL A COM|6.88
20081106|87600U104|TRE|112370|TANZANIAN ROYALTY EXPLORATION,|2.50
20081106|876511106|TGB|28925|TASEKO MINES LTD|0.98
20081106|876564105|TCL|38495|TATA COMMUNICATIONS LTD SPONSO|19.68
20081106|876568502|TTM|119157|TATA MOTORS LIMITED ADS|4.68
20081106|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20081106|87911C207|TKGN|20000|TEKOIL & GAS CORP NEW|0.04
20081106|87920P108|TLVA|11290|Telava Networks, Inc. Common S|0.01
20081106|87953J102|TSTC|11609|TELESTONE TECHNOLOGIES CORP|1.88
20081106|879604106|TKO|105151|TELKONET INC|0.18
20081106|880779103|TEX|76790|TEREX CORP|16.00
20081106|880890108|TX|29012|TERNIUM S.A|8.40
20081106|88101C106|TNRO|28545|TERRA NOSTRA RES CORP|0.05
20081106|88101U205|TVEN|18200|Terrace Ventures Inc. Common S|0.03
20081106|881612105|TSSTQ|26651|THE TESSERACT GROUP INC|.
20081106|883623209|KOOL|66716|THERMOGENESIS CORP NEW|0.99
20081106|885183103|THPW|34379|Thorium Power, Ltd. Common Sto|0.20
20081106|885218800|TMA|183562|THORNBURG MTG INC COM NEW (MD)|1.23
20081106|88579F102|TDCP|92992|3DICON CORPORATION|0.09
20081106|88630M104|TPI|24005|TIANYIN PHARMACEUTICAL|1.45
20081106|887404101|TIMNF|30175|TIMMINCO LTD|8.00
20081106|88829L107|TTGL|12601|TITAN GLOBAL HOLDINGS, INC.|0.27
20081106|888322104|TNRI|30118|Titan Resources International |.
20081106|889478103|TOL|13258|TOLL BROTHERS INC|20.73
20081106|889899100|TMBXF|180517|Tombstone Exploration Corporat|0.10
20081106|890308109|TNGL|15556|TONOGOLD RESOURCES INC|0.03
20081106|890516107|TR|39006|TOOTSIE ROLL INDUSTRIES INC|25.23
20081106|891092108|TTC|39971|TORO COMPANY|32.28
20081106|891160509|TD|13168|TORONTO-DOMINION BANK (THE)|48.89
20081106|89141B108|TRENQ|18592|TORRENT ENERGY CORP|.
20081106|89151E109|TOT|550127|TOTAL S.A. ADS (REPTSG ONE ORD|53.74
20081106|89235N109|TRKB|100200|TRACKBETS INTERNATIONAL INC|.
20081106|89254P209|TRDQ|98583|TRADEQUEST INTERNATIONAL INC|.
20081106|893522201|TAPFF|25908|TRANSATLANTIC PETROLEUM CP|0.85
20081106|89353D107|TRP|25594|TRANSCANADA CORPORATION(HOLDIN|31.35
20081106|893716209|TTHI|18744|TRANSITION THERAPEUTICS|3.56
20081106|89376R208|TMTA|62071|TRANSMETA CORPORATION COM STK |16.73
20081106|89557L103|TROIF|265000|TRI ORIGIN EXPL LTD (CANADA)|0.08
20081106|89559A105|TSHL|226347|TRI STAR HOLDINGS INC COM STK |.
20081106|895735108|TIV|65424|TRI-VALLEY CORP|4.11
20081106|895925105|TGIC|44344|TRIAD GUARANTY INC|1.03
20081106|896239100|TRMB|13267|TRIMBLE NAVIGATION LTD|20.98
20081106|89628E104|TSL|211635|TRINA SOLAR LIMITED ADS (EA RE|11.96
20081106|896438306|TRIB|31891|TRINITY BIOTECH|2.34
20081106|897051108|TROXA|15734|TRONOX INCORPORATED CL-A COM|0.13
20081106|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20081106|89784N104|TRLG|75924|TRUE RELIGION APPAREL INC|15.99
20081106|89816T103|TRMP|130816|TRUMP ENTERTAINMENT RESORTS IN|0.70
20081106|900111204|TKC|50000|TURKCELL ILETISIM HIZMETLERI A|13.26
20081106|900891102|TSGYF|10275|TUSK ENERGY CORP (CANADA)|1.12
20081106|902165109|TYHJF|62786|TYHEE DEVELOPMENT CORP|0.10
20081106|902549807|UAUA|83273|UAL CORPORATION NEW|14.46
20081106|90262T308|UCBH|101140|UCBH HOLDINGS INC|4.99
20081106|902641786|PTM|12324|UBS AG E-TRACS UBS LONG PLATIN|11.05
20081106|902658103|UDSG|37439|UDS GROUP, INC|.
20081106|902973882|USBPRL|11332|US Bancorp Del Depositary Shs |25.05
20081106|90338S102|HTM|152500|U.S. GEOTHERMAL INC|0.85
20081106|903417103|USS|22909|U.S. SHIPPING PARTNERS L.P. CO|0.57
20081106|903421105|USSE|29962|U.S. Sustainable Energy Corp. |.
20081106|903508109|UFFC|25100|UFOOD RESTAURANT GROUP INC|0.48
20081106|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081106|90403R104|UDHC|51000|Ulysses Diversified Holding Co|0.02
20081106|90420U106|UMNG|50000|UMining Resources Inc. Common |.
20081106|904214103|UMPQ|10478|UMPQUA HOLDINGS CORP|16.65
20081106|904311107|UA|10598|UNDER ARMOUR INC CL A|26.19
20081106|90458E107|UBB|18027|UNIBANCO-UNIAO DE BANCOS BRASI|62.22
20081106|90459D108|UCPC|80000|UNICAPITAL CORPORATION|.
20081106|904669108|UDGI|29557|UNIDIGITAL INC|.
20081106|90653R101|UDHI|29065|UNION DENTAL HOLDINGS INC|.
20081106|910873405|UMC|30945|UNITED MICROELECTRONICS CORP A|2.12
20081106|911271302|UOVEY|224654|UNITED OVERSEAS BANK SPONS ADR|18.68
20081106|912023207|UXG|42686|U S GOLD CORP|0.80
20081106|912318102|UNG|183815|UNITED STATES NATURAL GAS FUND|30.88
20081106|91232N108|USO|49439|UNITED STATES OIL FUND, LP|53.84
20081106|913459202|UNDT|14923|Universal Detection Technology|0.02
20081106|91349R208|UVSE|111306412|Universal Energy Corp. New Com|.
20081106|91688R108|URG|88700|Ur Energy Inc Common Shares (C|0.56
20081106|91688T104|URZ|510855|URANERZ ENERGY CORP|0.64
20081106|916894108|UCRSF|79062|URANIUM CITY RES INC (CANADA) |0.01
20081106|916909104|UMEXF|50449|URUGUAY MINERAL EXPL INC (CANA|0.28
20081106|91701P105|SXRZF|16514|URANIUM ONE INC ORD SHS (CANAD|1.19
20081106|91702P104|URST|57500|URANIUM STAR CORP COM STK|0.04
20081106|917021107|UPCFF|115200|URANIUM POWER CORP (CANADA)|0.13
20081106|91729J107|USGA|159142|US GLOBAL NANOSPACE INC|.
20081106|91818N100|UWKI|10905|UWINK, INC. (DEL) COMMON STOCK|0.24
20081106|91888T409|VLCO|22789|ValCom, Inc. New Common Stock |0.17
20081106|91911X104|VRX|23402|VALEANT PHARMACEUTICALS INTL|18.33
20081106|920955101|VBF|60323|VAN KAMPEN CAPITAL BD FD|14.54
20081106|920961109|VVR|33133|VAN KP CP SR INCM TST|3.60
20081106|921910873|MGC|72948|VANGUARD WORLD FD MEGA CAP 300|33.18
20081106|921937819|BIV|32382|VANGUARD BD INDEX FD INC INTER|71.87
20081106|92202C106|VNGRF|31000|VANGOLD RESOURCES LTD|0.12
20081106|92204A207|VDC|11566|VANGUARD CONSUMER STAPLES ETF |59.32
20081106|922042742|VT|29700|VANGUARD TOTAL WORLD STK INDEX|33.86
20081106|922042775|VEU|1247592|VANGUARD FTSE ALL- WORLD EX-US|33.40
20081106|922207105|VSEA|24128|VARIAM SEMICONDUCTOR EQUIP INC|21.18
20081106|922390208|VXGN|15709|VAXGEN INC|0.41
20081106|92240G101|VVC|40822|VECTREN CORPORATION|24.57
20081106|922908637|VV|57148|VANGUARD LARGE-CAP ETF|42.83
20081106|92334N103|VE|31915|VEOLIA ENVIRONNEMENT|25.58
20081106|92336G106|VSE|59047|VERASUN ENERGY CORPORATION COM|0.09
20081106|92343V104|VZ|34878|VERIZON COMMUNICATIONS|30.84
20081106|925317208|VRSOQ|11084|VERSO TECHNOLOGIES INC|.
20081106|92532R203|VCSY|11830|VERTICAL COMPUTER SYS INC-NEW-|0.08
20081106|92553P201|VIAB|60488|VIACOM INC CLASS B COM NEW|19.85
20081106|92554W106|VSPC|2569304|VIASPACE INC.|0.02
20081106|92581N103|VCRT|35028|VICOR TECHNOLOGIES INC NEW COM|0.25
20081106|92625W101|VITFF|25700|Victoria Gold Corp Ordinary Sh|0.19
20081106|926833104|VKPW|20000|Viking Power Services Inc. Com|.
20081106|927638403|VRAI|16083|VIRAGEN INC NEW|.
20081106|92765V103|VRXMF|105000|VIREXX MEDICAL CORP|.
20081106|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081106|928497106|VTSS|22821|VITESSE SEMICONDUCTOR CORP|0.41
20081106|928660109|VLGAY|11150|VOLGATELECOM PUB JT STK CO SPO|1.60
20081106|928662303|VLKAY|25197|VOLKSWAGEN A G ADR (SPONS)|103.84
20081106|928856400|VOLVY|10695|VOLVO A B ADR-B|5.62
20081106|92886T201|VG|75073|VONAGE HOLDINGS CORP|0.88
20081106|929042109|VNO|103510|VORNADO REALTY TRUST|67.02
20081106|92906N101|VYGO|21500|VOYAGER PETROLEUM, INC COM|.
20081106|92909W108|VOYT|65045|Voyant International Corporati|0.09
20081106|929251106|WHI|44937|W HOLDING COMPANY INC|0.47
20081106|929367100|WWNG|11815|WW ENERGY INC|.
20081106|93041P100|WGBS|10400|WAFERGEN BIO-SYSTEMS, INC. COM|1.00
20081106|933901209|WARGF|20834|WAR EAGLE MINING CO INC (F)|0.06
20081106|939322103|WAMUQ|1492507|WASHINGTON MUTUAL,INC|0.06
20081106|939322814|WAMPQ|19962|Washington Mutual, Inc. Non Cu|1.83
20081106|943526301|WAVX|63566|WAVE SYSTEMS CORP CL-A COM STK|0.37
20081106|94353M107|WEESF|40500|WAVEFRONT ENERGY & ENVMT SVC I|0.62
20081106|950678201|WNWG|48059|WENTWORTH ENERGY INC NEW|0.03
20081106|95083L103|WSCE|10067|WESCORP ENERGY INC|0.27
20081106|953170107|WHDCF|10000|WEST HAWK DEV CORP|0.05
20081106|95766C107|EFL|12540|WESTERN ASSET EMERGING MKTS FL|12.02
20081106|95766G108|GDF|19462|WESTERN ASSET GLB PARTNERS INC|7.21
20081106|95766U107|IMF|22044|WESTERN ASSET INFLATION MTGMT |13.64
20081106|957860109|WXJXF|10222|WERSTERN CANADIAN COAL CORP|1.35
20081106|95827Q103|WGPWF|15366|WESTERN GEOPOWER CORP|0.15
20081106|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081106|966837106|WFMI|62774|WHOLE FOODS MKT INC|10.31
20081106|96684M508|WIFT|100002|WI-FI TV INC NEW COM STK|.
20081106|96809P105|WCTXF|19210|Wildcat Exploration Ltd Common|0.03
20081106|969904101|WSM|10658|WILLIAMS-SONOMA INC|9.35
20081106|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20081106|97717W182|CYB|132734|WISDOMTREE DREYFUS CHINESE YUA|25.20
20081106|97717W307|DLN|97796|WISDOMTREE TR LARGECAP DIVID F|38.89
20081106|97717W406|DTN|51462|WISDOMTREE TR DIVID TOP 100 FD|37.64
20081106|97717W570|EZM|86019|WISDOMTREE TR MIDCAP EARNINGS |30.74
20081106|97717W604|DES|14600|WISDOMTREE TR SMALLCAP DIVID F|34.22
20081106|978842201|WDG|22961|WOODBRIDGE HLDGS CORP CL A NEW|1.55
20081106|980905400|WHRTD|14427|WORLD HEART CORPORATION ORDINA|6.25
20081106|98148A203|WHKA|15198700|World Hockey Association Corp.|.
20081106|98155N106|WWAT|126586|WorldWater & Solar Technologie|0.39
20081106|981579105|WRSPQ|143975|WORLDSPACE, INC.|0.02
20081106|983134107|WYNN|91572|WYNN RESORTS LTD|47.39
20081106|98385L102|XSNX|29100|XSUNX INC|0.24
20081106|98389B100|XEL|33014|XCEL ENERGY INC|17.73
20081106|984007104|XEPRF|183800|XEMPLAR ENERGY CORP (CANADA)|0.30
20081106|984117101|XNN|16376|XENONICS HOLDINGS INC|0.51
20081106|98414Y109|XFN|11938|XFONE INC|1.70
20081106|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20081106|984154104|XYNH|17169|Xynergy Holdings Inc Common St|.
20081106|984170100|XYTS|11593|XYTOS INC|0.06
20081106|98418B105|XLEFF|54743|XXL ENERGY CORP ORDINARY SHARE|0.39
20081106|985834100|YESS|51000|YESS ENTERTAINMENT INC(DEL)|.
20081106|98584B103|YGE|29500|YINGLI GREEN ENERGY HOLDING CO|5.77
20081106|98849Q101|YNGFF|590311|YUKON-NEVADA GOLD CORP|0.04
20081106|98884U108|ZAGG|131727|ZAGG INCORPORATED COM STK|0.76
20081106|988858106|ZLC|173363|ZALE CORPORATION|14.38
20081106|98952K107|HOGS|58286|ZHONGPIN INC COM STK|8.78
20081106|989701107|ZION|105746|ZIONS BANCORP|39.37
20081106|98974R205|ZIPI|20452|Zippi Networks Inc New Common |0.02
20081106|98977H105|ZNOM|12467|ZNOMICS, INC. COMMON STOCK (NV|0.30
20081106|98982M107|ZFSVY|52990|ZURICH FINANCIAL SVCS SPN ADR |21.65
20081106|98985T109|ZGEN|38832|ZYMOGENETICS INC|3.66
20081106|98986M103|ZYXI|54990|ZYNEX, INC. COMMON STOCK (NV) |2.00
20081106|989922109|ZOLL|14800|ZOLL MEDICAL CORP|23.13
20081107|D1668R123|DAI|19821|DAIMLER AG|30.84
20081107|D18190898|DB|74390|DEUTSCHE BANK AG NAMEN AKT|37.76
20081107|G0129K104|AYR|378006|AIRCASTLE LIMITED COM|5.63
20081107|G04074103|SIL|30473|APEX SILVER MINES LTD(ORD)|1.67
20081107|G0585R106|AGO|170479|ASSURED GUARNATY LTD|8.80
20081107|G10082108|EXXI|432026|Energy XXI (Bermuda) Limited C|1.55
20081107|G16962105|BG|58930|BUNGE LIMITED|41.00
20081107|G20045202|CETV|16271|CENTRAL EUROPEAN MEDIA ENTRP-A|23.49
20081107|G31611109|XLACF|54105|XCELERA INC|0.10
20081107|G36535139|FWLT|15600|FOSTER WHEELER LTD NEW|23.86
20081107|G4412G101|HLF|15309|HERBALIFE LTD|19.86
20081107|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081107|G6359F103|NBR|328401|NABORS INDS LTD (NEW) BERMUDA |14.92
20081107|G6852T105|PRE|13561|PARTNERRE LTD|62.48
20081107|G72457107|PRS|110865|PRIMUS GUARANTY LTD|0.75
20081107|G7303A109|XING|151762|QIAO XING UNIV TELEPHONE INC|2.11
20081107|G73537410|SKRRF|85925|SCOTTISH RE GROUP LIMITED|.
20081107|G80680104|SAPXF|62839|SEVEN ARTS PICTURES, PLC COMMO|1.80
20081107|G81276100|SIG|57810|SIGNET JEWELERS LTD COM SHS|11.37
20081107|G81477104|SINA|14810|SINA CORPORATION|30.29
20081107|G8649T109|SCA|38961|SYNOCORA HOLDINGS LTD (BERMUDA|0.80
20081107|G86975151|TBSI|29957|TBS INTERNATIONAL LTD CLASS A |7.47
20081107|G8977T119|CACAW|18778|CHARDAN 2008 CHINA ACQUISITION|0.40
20081107|G9032C109|TWKGQ|205215|TRENWICK GROUP (HOLDING CO)|0.03
20081107|H50430232|LOGI|43562|LOGITECH INTERNATIONAL S.A .OR|14.37
20081107|M15342104|AUDC|38966|AUDIOCODES LTD|2.02
20081107|M20157109|BPHX|36672|BLUEPHOENIX SOLUTIONS LTD|2.33
20081107|M39927104|EMYCF|34564|Ellomay Capital Ltd Ordinary S|0.65
20081107|N00927306|AEV|10927|AEGON NV PERPETUAL CAP SEC (NE|10.86
20081107|N72482107|QGEN|27675|QIAGEN NV|14.11
20081107|N94256109|WENEF|15866|WARRIOR ENERGY NV|0.97
20081107|P3311R192|CRESW|10000|CRESUD S.A.C.I.F. YA WTS ON SH|0.15
20081107|V3267N107|EXM|193805|EXCEL MARITIME CARRIER LTD(NEW|11.24
20081107|V7780T103|RCL|160276|ROYAL CARIBBEAN CRUISES LTD|12.89
20081107|Y0971E107|BBLKF|19565|BRITANNIA BULK HOLDINGS INC CO|0.04
20081107|Y11082107|CPLP|32270|CAPITAL PRODUCT PARTNERS L P (|10.62
20081107|Y2109Q101|DRYS|80858|DRYSHIPS INC.|15.30
20081107|Y2187A101|EGLE|66462|EAGLE BULK SHIPPING INC.|8.25
20081107|Y2573F102|FLEX|21166|FLEXTRONICS INTL LTD|3.51
20081107|Y2685T107|GNK|58791|GENCO SHIPPING & TRADING LTD|17.82
20081107|Y62159101|NNA|17600|NAVIOS MARITIME ACQUISITION CO|8.33
20081107|Y6476R105|ONAV|310283|OMEGA NAVIGATION ENTERPRISES I|6.45
20081107|Y75638109|SSW|26020|SEASPAN CORPORATION COM SHS (M|10.41
20081107|Y8162K105|SBLK|48170|STAR BULK CARRIERS CORP COM ST|3.86
20081107|000640102|AFDG|25000|ABC FUNDING, INC. COM|0.20
20081107|00163T109|AMB|109193|AMB PROPERTY CORP|20.75
20081107|001765106|AMR|20410|AMR CORP|10.15
20081107|00208W109|TRMD|15943|AKTIESELSKABET DAMPSKIBSSELSKA|14.10
20081107|002346104|AVII|10440|AVI BIOPHARMA INC|0.94
20081107|003687100|ABH|212825|ABITIBIBOWATER, INC.|1.67
20081107|00386B109|ALSWF|42200|ABSOLUTE SOFTWARE CORP|2.97
20081107|00430L103|ABPI|550232|ACCENTIA BIOPHARMACUETICALS IN|0.20
20081107|00431N108|ACCR|12000|ACCESS POWER INC|.
20081107|004409108|AMKT|16546|ACE MARKETING & PROMOTIONS, IN|0.96
20081107|00443E104|ACGY|64773|ACERGY SA AMERICAN DEPOSITORY |6.31
20081107|00444E103|ANIOY|271560|Acerinox SA Unsponsored ADR (S|6.30
20081107|00504W100|ACPW|35673|ACTIVE POWER INC|0.43
20081107|00506R109|AVWI|8850966|ACTIONVIEW INTERNATIONAL INC|.
20081107|00507V109|ATVI|2009467|ACTIVISION BLIZZARD INC COM ST|12.01
20081107|00685R870|ADPAN|716211|Adelphia Recovery Trust CVV Se|.
20081107|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20081107|007131105|ADBRF|13030|ADMIRAL BAY RESOURCES INC|0.22
20081107|00724F101|ADBE|183056|ADOBE SYS INC (DE)|24.56
20081107|00735P106|ANARF|20030|ADRIANA RESOURCES, INC|0.25
20081107|00739T104|ADRM|37337|Aduromed Industries, Inc. Comm|0.10
20081107|00752H102|ABAT|129935|ADVANCED BATTERY TECHNOLOGIES |2.61
20081107|00752J108|AATI|46562|ADVANCED ANALOGIC TECHNOLOGIES|2.88
20081107|00752K105|ACTC|168965|ADVANCED CELL TECHNOLOGY, INC.|0.04
20081107|00754V109|ADOT|274500|ADVANCED OPTICS ELECTRNCS INC |.
20081107|00756M404|ASX|37966|AMER SEMI-COND ENG ADS (5CMSH)|1.72
20081107|007624109|ADXS|28230|ADVAXIS, INC.|0.02
20081107|00763V108|AIDO|23860|ADVANCED ID CORPORATION|0.11
20081107|00764C109|AVK|29788|ADVENT CLAYMORE CONVERTIBLE SE|13.42
20081107|00767C106|AVOI|19400|Advanced Voice Recognition Sys|0.18
20081107|007903107|AMD|18683|ADVANCED MICRO DEVICES|3.17
20081107|00808Y109|AEMD|29701|AETHLON MEDICAL INC|0.27
20081107|00831R105|ASFG|12801|Aftersoft Group, Inc. Common S|0.22
20081107|00846H100|AGCR|300000|AGISS CORP|.
20081107|00846U101|A|15737|AGILENT TECHNOLOGIES, INC|21.43
20081107|008474108|AEM|108592|AGNICO-EAGLE MINES LTD|29.64
20081107|008916108|AGU|68162|AGRIUM INC.|36.38
20081107|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081107|009720103|AKNS|336218|Akeena Solar, Inc. (DE) Common|2.94
20081107|01374L109|ALMY|36578|Alchemy Creative, Inc. Common |0.01
20081107|01535P106|AXU|56040|Alexco Resource Corp Common Sh|0.99
20081107|015910102|AGQNF|18342|ALGONQUIN POWER INCOME FD TR U|2.55
20081107|01662W106|AFSE|41606|ALL Fuels & Energy Company Com|0.03
20081107|018581108|ADS|18082|ALLIANCE DATA SYSTEMS CORP|49.62
20081107|01860U100|AETR|760000|THE ALLIANCE ENTERPRISE CORPOR|.
20081107|01864U106|AFB|11787|ALLIANCEBERNSTEIN NATIONAL MUN|11.44
20081107|01877R108|ARLP|26998|ALLIANCE RESOURCES PART L.P.|29.35
20081107|018804104|ATK|35786|ALLIANT TECHSYSTEMS INC|80.55
20081107|019228402|AIB|205363|ALLIED IRISH BKS PLC ADS(RP 2 |8.86
20081107|01988P108|MDRX|42577|ALLSCRIPTS-MISYS HEALTHCARE SO|7.13
20081107|02071K105|ABTI|37000|ALPHA BETA TECH INC|0.01
20081107|02071M101|ALBKY|65784|ALPHA BANK AE SPONS ADR|3.64
20081107|02082E106|AGD|14879|ALPINE GLOBAL DYNAMIC DIVIDEND|8.26
20081107|022276109|ACH|48553|ALUIMINUM CORP OF CHINA ADR (2|8.49
20081107|02263A105|AYA|61392|AYLIST ACQUISITION CORP COM|7.20
20081107|023135106|AMZN|39211|AMAZON COM INC|47.22
20081107|023139108|ABK|48203|AMBAC FINANCIAL GROUP INC.|1.52
20081107|023434103|AANI|20000|AMEDIA NETWORKS INC|.
20081107|02364W105|AMX|79005|AMERICA MOVIL, S.A.B. DE C.V. |30.56
20081107|02365V106|AWSR|15882|America West Resources, Inc. C|0.19
20081107|025199100|AACS|47240|AMERICAN COMMERCE SLTS INC|.
20081107|02520T111|ANEWS|158700|AMERICAN CMNTY NEWSPAPERS INC |.
20081107|025537101|AEP|289302|AMERICAN ELECTRIC POWER INC|29.24
20081107|026874107|AIG|11700|AMERICAN INTL GROUP INC|1.87
20081107|029441201|ASFX|17597|AMERICAN SCIENTIFIC RESOURCES,|.
20081107|030111108|AMSC|69564|AMERICAN SUPERCONDUCTOR CORP|12.83
20081107|03060R101|ACF|17305|AMERICREDIT CORP|5.48
20081107|032092306|AMPXQ|806159|AMPEX CORP CL-A COM STK (NEW) |.
20081107|032511107|APC|105614|ANADARKO PETROLEUM CORP|33.85
20081107|032797102|AVXL|11683|ANAVEX LIFE SCIENCES CORP COMM|2.46
20081107|034624403|ANGC|14433|ANGELES CORP|0.02
20081107|035058106|AGIBY|26300|ANGLO IRISH BANK CORP PLC ADR |2.98
20081107|036913101|ANTGF|835591|ANTIGUA ENTERPRISES INC(F)|0.17
20081107|03753T109|APRE|10000|Aperture Health, Inc. Common S|0.04
20081107|03761E102|AGT|33872|APOLLO GOLD CORP|0.15
20081107|037833100|AAPL|49271|APPLE INC COM STK|99.10
20081107|037934106|AQPVF|27400|AQUA-PURE VENTURES LTD|0.29
20081107|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081107|038222105|AMAT|123832|APPLIED MATERIALS INC|10.89
20081107|03832H100|AOPL|23415|APPONLINE.COM INC|.
20081107|03838R102|AQUX|20360|AQUAGENIX INC|.
20081107|03841F103|AQWT|10800|AQUACELL WATER INC COM STK|0.03
20081107|03841G101|AQARF|32222|Aquila Resources Inc Ordinary |0.13
20081107|038496204|ARA|12234|ARACRUZ CELULOSE S.A. (NEW)|11.46
20081107|038923108|ABR|34549|ARBOR REALTY TRUST INC|4.44
20081107|04012E107|AGXM|21446|ARGENTEX MINING CORPORATION|0.18
20081107|04301Q100|ARTE|11734|ARTES MEDICAL, INC COM|0.57
20081107|043509108|ASCBQ|34931|ASCENDIA BRANDS, INC COM|.
20081107|04744L106|ATHX|17224|Athersys, Inc. Common Stock|0.58
20081107|049392103|APL|223922|ATLAS PIPELINE PARTNERS LP UTS|18.42
20081107|04957F101|ATNAF|18938|ATNA RESOURCES LTD (F)|0.30
20081107|05329W102|AN|15106|AUTONATION INC|5.77
20081107|053579108|AVNU|29406|AVENUE GROUP INC|0.03
20081107|053793105|AVSA|301602|Avisana Corp. Common Stock|0.08
20081107|054536107|AXA|67924|AXA ADS (1 ORD SHS)|18.57
20081107|05480L101|AZTC|19471|AZTEC TECHNOLOGY PARTNERS INC |.
20081107|054937107|BBT|78188|BB&T CORPORATION|31.40
20081107|05500N103|AZDDF|23670|AZURE DYN CORP CL-A|0.05
20081107|055188205|BACPRV|12256|BAC CAPITAL TRUST II|19.98
20081107|05569W101|BSIO|10000|BSI 2000 INC|.
20081107|05570P103|BNKPF|30654|BANK PETROLEUM INC COM SHS (CA|0.33
20081107|055934103|BPG|17112|BPI ENERGY HOLDINGS, INC COM|0.08
20081107|05633T209|BACPRC|20700|BAC CAP TR XII GTD CAP SECS|20.15
20081107|056442106|BMCFF|10500|BACTECH MINING CORPORATION|0.03
20081107|05709R103|BAJFF|10000|BAJA MINING CORP|0.29
20081107|057657108|BPWRF|11393|BALATON POWER INC|0.08
20081107|059460303|BBD|82947|BANCO BRADESCO ADS REP ONE PFD|10.46
20081107|059602201|ITU|57751|BANCO ITAU HLDG FINANCEIRA S.A|10.78
20081107|059756106|BCFT|550000|Bancroft Uranium Inc. Common S|0.02
20081107|060505104|BAC|36848|BANK OF AMERICA CORP|20.12
20081107|060505765|BACPRH|78374|BANK OF AMERICA CORPORATION DE|21.15
20081107|060505831|BACPRD|33019|BK OF AMER CORP DEPO SHS REPTS|17.70
20081107|066286303|BNKJF|30864|BANKERS PETROLEUM LTD ORD SHS |0.92
20081107|06738C786|OIL|73736|BARCLAYS BANK PLC IPATH EXCH T|36.12
20081107|06738C794|GSP|19380|BARCLAYS BANK PLC IPATH EXCH T|35.51
20081107|06739F291|INP|94441|BARCLAYS BANK PLC IPATH ETNS L|31.04
20081107|06739H644|GAZ|24395|BARCLAYS BK IPATH D.J. AIG NAT|37.86
20081107|067511105|BARE|49600|BARE ESCENTUALS, INC|4.70
20081107|067774109|BKS|36876|BARNES & NOBLE INC|18.29
20081107|067806109|B|17046|BARNES GROUP INCORPORATED|13.58
20081107|067901108|ABX|20700|BARRICK GOLD CORP|23.12
20081107|06846N104|BBG|103005|BILL BARRETT CORPORATION|20.53
20081107|07329M100|BFR|78172|BBVA BANCO FRANCES NS.A.|2.56
20081107|073677106|BCON|311945|BEACON POWER CORP|0.84
20081107|07556Q105|BZH|19957|BEAZER HOMES USA INC|3.03
20081107|075811109|BEC|12502|BECKMAN COULTER,INC.|49.24
20081107|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081107|081499105|BFRSQ|33092|BEN FRANKLIN RETAIL STORES INC|.
20081107|088606108|BHP|100170|BHP BILLITON LIMITED ADS ( 2 O|35.60
20081107|08883T200|BIDZ|40353|Bidz.com, Inc. Common Stock|5.89
20081107|09060J106|BDSI|24937|BIODELIVERY SCIENCES INTL INC |2.52
20081107|09062H108|BIEL|49988|BIOELECTRONICS CORP|.
20081107|090636101|BNPD|1325857|Bionic Products, Inc. Common S|.
20081107|09064J201|BMRX|10000|bioMETRX, Inc. New Common Stoc|0.07
20081107|09064Y109|BIOF|14169|BIOFUEL ENERGY CORP, CMN STK (|0.63
20081107|09066L105|BTIM|10651|BIOTIME INC|1.45
20081107|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081107|09068L103|BSYI|10000|BIOSYNTECH INC.|0.12
20081107|09070K101|BSRC|17700|BioSolar, Inc. Common Stock|0.18
20081107|09070W105|BSHF|10883|Bioshaft Water Technology, Inc|0.44
20081107|09253N104|MHD|30742|BLACKROCK MUNI HOLDINGS FUND, |11.35
20081107|09254A101|MUS|13456|BLACKROCK MUNI HOLDINGS INSURE|10.08
20081107|093679108|BBI|67118|BLOCKBUSTER INC CL-A|1.32
20081107|09539R101|BLDV|50000|BLUE DIAMOND VENTURES, INC.|.
20081107|097751200|BDRBF|35919|BOMBARDIER INC CL-B (F)|3.91
20081107|09789A204|BNLB|12500|Bond Laboratories, Inc. NEW Co|0.22
20081107|097924104|BBAO|778800|BOMBAY CO INC (THE)|.
20081107|098003106|BDCG|22928|Bonds.Com Group Inc|0.25
20081107|09858L107|BOMJ|15967|BoomJ, Inc. Common Stock|1.90
20081107|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081107|105532105|BAK|31126|BRASKEM S.A. ADS (EA REPTG FOU|7.16
20081107|109542100|BLLN|226189|Brilliant Technologies Corpora|0.02
20081107|110394103|BRS|12037|BRISTOW GROUP INC COM|23.15
20081107|112463104|BKD|15073|BROOKDALE SENIOR LIVING INC CO|5.96
20081107|112585104|BAM|38843|BROOKFIELD ASSET MANAGEMENT IN|17.12
20081107|112723101|BHS|72351|BROOKFIELD HOMES CORPORATION|9.64
20081107|115736100|BWS|29866|BROWN SHOE COMPANY INC|9.38
20081107|11615L107|BWNR|10488|Brownstone Resources, Inc. Com|0.03
20081107|117421107|BW|50020|BRUSH ENGINEER MATERIALS HOLD |11.17
20081107|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.03
20081107|118440106|BKE|37401|BUCKLE INC (THE)|24.89
20081107|120113105|BLGM|92883|BUILDING MATERIALS HLDGS CORP |0.46
20081107|124661109|CHP|11670|C&D TECHNOLOGIES INC.|2.87
20081107|124805102|CBZ|34548|CBIZ INC COM|7.96
20081107|12526J108|CFIM|34830|C F I MORTGAGE INC|.
20081107|12541A108|CHDO|10000|CHDT Corporation Common Stock |0.02
20081107|125581108|CIT|208290|CIT GROUP INC NEW|4.58
20081107|125581207|CITPRA|51113|CIT GROUP, INC PFD SERIES A|9.30
20081107|125581405|CITPRZ|24051|Cit Group Inc New Corp Units|6.10
20081107|12561W105|CNL|15029|CLECO CRP (HOLDING CO)|20.29
20081107|125649301|CLXN|501892|CLX Medical, Inc. Common Stock|.
20081107|12638Y100|CTGI|10695|CSMG Technologies, Inc. Common|0.47
20081107|12642Q101|CTDH|16000|CTD HOLDINGS INC (FLA) CL-A|0.03
20081107|12662P108|CVI|20474|CVR ENERGY INC COM STK (DE)|4.28
20081107|126804301|CAB|10000|CABELA'S INCORPORATED|7.26
20081107|12687C108|CBEEF|10000|CABO DRILLING CORP ORD SHS (CA|0.12
20081107|127055101|CBT|17663|CABOT CORP|24.24
20081107|127387108|CDNS|56988|CADENCE DESIGN SYS INC|3.98
20081107|128030202|CALM|21210|CAL-MAINE FOODS INC|28.36
20081107|12811P108|CHY|12136|CALAMOS CONV & HIGH INCOME FD |8.75
20081107|128117108|CHI|11241|CALAMOS CONV OPPORTUNITIES & I|8.73
20081107|129603106|CCC|62849|CALGON CARBON CORP|14.69
20081107|129915203|CALC|17865|CALIFORNIA COSTAL COMM INC|1.12
20081107|13123X102|CPE|42419|CALLON PETROLEUM CO|10.11
20081107|131347304|CPN|102225|CALPINE CORPORATION COMMON STO|9.66
20081107|131720104|CLYW|95000|CALYPSO WIRELESS INC.|0.02
20081107|133223305|CMLT|20135|CAMELOT ENTERTAINMENT GROUP, I|.
20081107|13342B105|CAM|123287|CAMERON INTERNATIONAL CORPORAT|23.19
20081107|134422609|CBLRF|200000|CAMPBELL RESOURCES INC NEW|.
20081107|136375102|CNI|15903|CDN NATL RAILWAY FULLY PD SHS |41.60
20081107|13642L100|COSWF|31695|CANADIAN OIL SANDS TRUST|24.45
20081107|13645T100|CP|28191|CANADIAN PACIFIC RAILWAY LTD|42.64
20081107|136471109|CPHXF|1900808|Canadian Phoenix Resources Cor|0.03
20081107|136635109|CSIQ|56118|CANADIAN SOLAR INC. COM|8.13
20081107|136802105|CZICF|17560|CANADIAN ZINC CORPORATION|0.22
20081107|137099107|CNGJ|12080|Canam Energy Inc. Common Stock|.
20081107|13710T100|CAUI|120220|CanAm Uranium Corp. Common Sto|.
20081107|137225108|CNR|1528817|CANARGO ENERGY CORP|0.10
20081107|138006309|CAJ|11594|CANON INC ADS (1 SH COM)|32.18
20081107|138054101|CPQRF|34790|CANPLATS RESOURCES CORP|1.04
20081107|139161103|CDTN|26000|CAPACITVE DEIONIZATION TECHNOL|.
20081107|14018Y106|CGLD|18691|CAPITAL GOLD CORP|0.35
20081107|14019A107|CGSY|48010|CAPITAL GROWTH SYSTEMS INC|0.32
20081107|14044R109|CRSVF|80146|CAPITAL RESERVE CANADA LTD CL |0.03
20081107|140547100|CLLDY|11652|CAPITALLAND LTD SPONS ADR|4.18
20081107|14057C106|CFFN|38501|CAPITOL FEDERAL FINANCIAL|45.29
20081107|14115L106|CABN|39455|Carbon Sciences, Inc. Common S|0.20
20081107|14140U105|CDY|30699|CARDERO RES CORP.|1.40
20081107|141794107|CRGO|949719|CARGO CONNECTION LOGISTICS HOL|.
20081107|142876101|CTNO|565001|THE CARLTON COMPANIES, INC. CO|.
20081107|143081107|CGME|25000|Carlyle Gaming & Entertainment|0.02
20081107|146229109|CRI|32340|CARTER'S INC|20.83
20081107|14754N108|CHXMF|312072|CASH MINERALS LTD|0.05
20081107|148404106|CTIIF|29960|CASTILLIAN RES CORP|0.03
20081107|148435100|ROX|10746|CASTLE BRANDS INC COM|0.33
20081107|14888T104|CTLUF|32149|CATALYST PAPER CORPORATION ORD|0.45
20081107|149150104|CATY|13693|CATHAY GENERAL BANCORP I|20.91
20081107|150185106|FUN|14318|CEDAR FAIR DEP R L.P.|18.12
20081107|150870103|CE|25325|CELANESE CORPORATION SER A COM|12.99
20081107|150934503|CTIC|83097|CELL THERAPEUTICS INC COM STK |0.30
20081107|15117L101|CYNX|18277|CELLYNX GROUP, INC. COMMON STO|0.22
20081107|155432107|SMC|141454|CENTRAL SUN MINING INC|0.06
20081107|156732208|CERP|58028|CEREPLAST INC|0.13
20081107|156782104|CERN|27139|CERNER CORP|38.11
20081107|156915100|CERTF|71039|CERTICOM CORP|0.92
20081107|157012105|CDIP|13200|CERTIFIED DIABETIC SVCS INC(DE|0.05
20081107|158496109|CHB|40190|CHAMPION ENTERPRISES INC|1.85
20081107|161133103|CHRS|11384|CHARMING SHOPPES INC|1.29
20081107|16117M107|CHTR|499360|CHARTER COMMUNICATIONS CL-A|0.40
20081107|162456107|CHTT|10492|CHATTEM INCORPORATED|71.71
20081107|165159104|CSKE|12231|CHESAPEAKE CORP OF VIRGINIA|0.08
20081107|168615102|CHS|20058|CHICO'S FAS INC.|3.03
20081107|168910107|CHNG|78275|China Natural Gas, Inc. Common|3.30
20081107|16937L206|CHBO|133429|China Biopharma, Inc. New Comm|0.01
20081107|16937R104|CEA|10500|CHINA ESTN LTD ADS (100 ORD H)|12.03
20081107|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081107|169384203|CDS|21631|CHINA DIRECT, INC COM STK|2.40
20081107|169409109|ZNH|21877|CHINA SOUTHERN AIRLN ADS(RP50 |6.72
20081107|16941J106|CPSL|18700|CHINA PRECISION STEEL, INC. CO|2.12
20081107|16942B102|CHHL|14977|CHINA HOLDINGS INC COM STK (NV|.
20081107|16942J105|CSR|24548|CHINA SECURITY & SURVEILLANCE |8.94
20081107|16942T103|CNUV|12158|China Nuvo Solar Energy, Inc. |0.02
20081107|16942X104|CSUN|31782|CHINA SUNERGY CO LTD ADS (CAYM|4.10
20081107|169426103|CHA|17892|CHINA TELECOM CORP LTD ADS (RE|28.57
20081107|16943C109|NPD|23119|CHINA NEPSTAR CHAIN DRUGSTORE |3.60
20081107|16943V206|CGYV|174483|CHINA ENERGY RECOVERY INC NEW |1.85
20081107|16943W105|CGAG|56141|CHINA GREEN AGRICULTURE, INC C|2.38
20081107|16944B100|CHLO|59710|China Logistics Group, Inc. Co|0.14
20081107|16944J103|CHTL|172763|CHINA TEL GROUP INC. COMMON ST|1.03
20081107|170032809|CQB|45932|CHIQUITA BRANDS INTL (NEW)|10.86
20081107|171340102|CHD|37825|CHURCH & DWIGHT CO INC|56.17
20081107|17143D103|CRHLA|58111|CHURCHILL CORP CL A|6.10
20081107|172737108|CC|323847|CIRCUIT CITY STORES, INC.|0.27
20081107|17275R102|CSCO|60202|CISCO SYSTEMS INC|16.94
20081107|172755100|CRUS|25000|CIRRUS LOGIC INC|5.25
20081107|17306R204|CPRZ|31911|CITIGROUP CAP 6.950% SECS (TRU|18.10
20081107|173066200|CPRS|19600|CITIGROUP CAP IX 6.0% TR PFD|16.20
20081107|17311G466|ENQ|10362|CITIGROUP FDG INC ELKS LKD TO |5.79
20081107|174740100|CIA|12587|CITIZENS INC CL-A|8.19
20081107|18047P101|CLZNY|69150|Clariant Ag Muttenz Unsponsore|6.84
20081107|18145M208|GLAU|13546|CLARK HOLDINGS INC UTS|0.86
20081107|182873109|CGR|20421|CLAUDE RESOURCES INC (CDA)|0.31
20081107|18383M100|EEB|38437|BNY BRAZIL RUSSIA INDIA & CHIN|22.79
20081107|18383M621|TAN|160000|CLAYMORE/MAC GLOBAL SOLAR ENER|10.50
20081107|18383Q606|ENY|18546|CLAYMORE/SWM CANADIAN ENERGY I|14.12
20081107|18450W106|CLTH|12104|Clean Tech Biofuels, Inc. Comm|0.65
20081107|184681104|CSKH|212064|CLEAR SKIES SOLAR INC COMMON S|0.26
20081107|18975Y108|CIGIQ|13087|COACH INDUSTRIES GRP INC|.
20081107|1912EP104|CCH|11866|COCA-COLA HELLENIC BOTTLING AD|14.31
20081107|192052207|CVCP|84029|Cody Ventures Corporation New |.
20081107|192108108|CDE|128510|COEUR D-ALENE MINES CORP|0.59
20081107|19239V302|CCOI|10671|COGENT COMMUNICATIONS GROUP IN|4.42
20081107|19247X100|RNP|11095|COHEN & STEERS REIT & PFD INCO|8.22
20081107|19247Y108|RTU|35389|COHEN & STEERS REIT AND UTILIT|7.90
20081107|195305107|CGDF|34145|COLUMBIA GOLDFIELDS LTD.|0.04
20081107|19647Y203|CGFI|837558|Colorado Goldfields Inc. New C|0.03
20081107|20030N101|CMCSA|79309|COMCAST CORP CL A (NEW)|16.70
20081107|20343T100|CBON|51930|COMMUNITIY BANCORP|3.97
20081107|203668108|CYH|36617|COMMUNITY HEALTH SYSTEMS,INC|19.28
20081107|204412100|RIOPR|23147|COMPANHIA VALE RIO DOCE ADS(RP|10.81
20081107|20478N100|CCRT|106884|COMPUCREDIT CORP|1.97
20081107|204940100|CMZ|81543|COMPTON PETROLEUM CORP|1.65
20081107|206016107|CPTS|19962|CONCEPTUS INC|15.43
20081107|21038E101|CEP|100463|CONSTELLATION ENERGY PARTNERS |8.06
20081107|210413100|CMIN|40716|Constitution Mining Corp Commo|1.10
20081107|211653100|KMKCF|26109|CONTL MINERALS CORP-NEW|0.43
20081107|211919105|CNVR|21536|CONVERA CORPORATION CL A|0.37
20081107|21254S107|COIN|159563|CONVERTED ORGANICS INC COM STK|6.27
20081107|21750M109|CPRK|32120|COPPER KING MINING CORP COM ST|0.02
20081107|21869X103|CREL|17796|COREL CORP|4.78
20081107|22027E409|ETQ|15686|CORRIENTE RESOURCES, INC. COM |2.41
20081107|220873103|CORS|131087|CORUS BANKSHARES INC|1.99
20081107|22163N106|COT|15625|COTT CORP (F)|0.95
20081107|222388209|CFCPRB|499800|COUNTRYWIDE CAP V GTD CAP SECS|17.15
20081107|222862104|CVH|32300|COVENTRY HEALTH CARE INC|13.42
20081107|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081107|225447101|CREE|18094|CREE INC|18.80
20081107|226534105|CRUGF|160947|CREW GOLD CORP|0.14
20081107|22763R101|CXZ|32518|CROSSHAIR EXPLORATION & MINING|0.14
20081107|22787P107|CRWG|17362|CROWDGATHER, INC. COMMON STOCK|1.55
20081107|228227104|CCI|49711|CROWN CASTLE INT'L CORP|17.53
20081107|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081107|228411104|CRWN|12517|CROWN MEDIA HOLDINGS INC CL-A |2.59
20081107|229393301|CRZ|21486|CRYSTAL RIVER CAPITAL, INC. CO|1.09
20081107|23129X105|FXC|95603|CURRENCYSHARES CANADIAN DOLLAR|84.14
20081107|23243X106|CYDF|36191|CYBER DEFENSE SYSTEM INC|.
20081107|23246Y101|CYRD|44384|CYBERCORD INC|0.16
20081107|23248L107|CYDE|79823|CYBERDEFENDER CORPORATION COMM|1.22
20081107|23282C401|CYRBY|12600|CYRELA BRAZIL REALTY SA SPON A|89.79
20081107|23324Q202|DNAG|22443270|DNAPRINT GENOMICS INC. NEW|.
20081107|23334L102|DSW|17927|DSW INC CL-A COM SHS|12.47
20081107|23338L108|KMM|68958|DWS MULTI-MARKET INCOME TRUST |5.72
20081107|234263101|DKSC|17452|Dakshidin Corporation Common S|.
20081107|236277109|DANKY|39902|DANKA BUSINESS SYS PLC SPN ADR|0.06
20081107|23703P106|DARA|15590|DARA BIOSCIENCES, INC COM|1.29
20081107|237194105|DRI|17043|DARDEN RESTAURANTS INC|20.35
20081107|238085302|DMCP|14961|DATAMETRICS CORP COM STK NEW|0.03
20081107|242370104|DF|43985|DEAN FOODS CO|15.44
20081107|243699204|DPBE|13408|DEEP BLUE MARINE, INC. COMMON |.
20081107|244632105|DFNS|10693|DEFENSE INDUSTRIES INTL INC|0.22
20081107|244635108|DFTS|67080|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081107|24702R101|DELL|77287|DELL INC|12.03
20081107|247361702|DAL|16448|DELTA AIR LINES INC NEW (DE)|9.52
20081107|247734205|DLTM|81775|DELTA MUTUAL INC NEW|0.06
20081107|247918105|DFCLQ|46312|DELTA FINANCIAL CORPORATION|.
20081107|24804V109|DMAT|32188|Dematco, Inc. Common Stock|0.03
20081107|248356107|DNN|33081|Denison Mines Corp Ordinary Sh|1.27
20081107|24981Q105|DRKOF|25208|DEREK OIL & GAS CORP|0.04
20081107|25154H749|DGP|88741|POWERSHS DB BK AG LONDON BRH G|13.04
20081107|25154K809|DTO|233532|POWERSHARES DB CRUDE OIL DOUBL|81.00
20081107|25154K882|DXO|125464|POWERSHARES DB CRUDE OIL DOUBL|4.88
20081107|251566105|DT|12491|DEUTSCHE TELEKOM AG ADS (1ORD)|13.99
20081107|25278T108|DDNFF|10500|Diamonds North Resources Ltd N|0.28
20081107|252787106|DIA|10029|DIAMONDS TRUST SERIES 1|87.13
20081107|254423106|DIN|47527|DINEEQUITY INC COM STK (DE)|13.33
20081107|25454R207|DIOMQ|79300|DIOMED HOLDINGS, INC NEW|.
20081107|25457C207|DIRI|232997|DIRECT INSITE CORP-NEW|0.85
20081107|25459T109|DSBO|21100|Disaboom, Inc. Common Stock|0.16
20081107|254668106|DSCO|217605|DISCOVERY LABORATORIES INC|1.76
20081107|256647108|DTGP|7203842|DOLL TECHNOLOGY GROUP, INC.|.
20081107|259676104|DLKM|44100|DOUGLAS LAKE MINERALS INC.|0.58
20081107|261018105|DSL|79176|DOWNEY FINANCIAL CORP(HLDG CO)|1.54
20081107|26205U101|DKAM|1395691|DRINKS AMERICAS HOLDINGS, LTD |0.20
20081107|26432K108|DUC|10697|DUFF & PHELPS UTIL CORP BD TR |10.00
20081107|264901109|DDEJF|14600|DUNDEE CORP CL-A SUB VTG|5.34
20081107|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081107|26613P108|DIRX|71560|DUPONT DIRECT FINANCIAL HDGS|.
20081107|26613Q106|DFT|21708|DUPONT FABROS TECHNOLOGY INC C|3.05
20081107|26830P105|ECUXF|18988|ECU SILVER MINING INC|0.85
20081107|268648102|EMC|47348|EMC CORPORATION|10.47
20081107|26915M100|ESMT|46700|E-SMART TECHNOLOGIES INC|0.04
20081107|26926V107|EVEP|44159|EV ENERGY PARTNERS, LP COM UNI|16.43
20081107|26928A200|EVVV|17000|EV3 INC.|6.43
20081107|26985R104|EROC|11594|EAGLE ROCK ENERGY PARTNERS, L.|8.75
20081107|27031F102|EBOF|206467|EARTH BIOFUELS, INC.|.
20081107|276855129|EPLUF|31300|EASTERN PLATINUM LTD WT 00/00/|0.02
20081107|27743M106|EANRF|34402|EASTMAIN RES INC (F)|0.61
20081107|278277108|EOS|22622|EATON VANCE ENHANCED EQUITY IN|11.95
20081107|27828W102|EIP|10156|EATON VANCE INS PENN MUNI BD F|12.65
20081107|278760103|ECHTA|10683|ECHOCATH INC CL-A|.
20081107|279160105|ECPL|53885|ECOPLUS INC COM STK|.
20081107|27944M103|EDNE|26197|EDEN ENERGY CORP|0.16
20081107|28224N100|EFSF|22500|EFOODSAFETY.COM INC|0.04
20081107|284683109|EDEX|199999|ELDORADO EXPL INC|.
20081107|284902103|EGO|90604|ELDORADO GOLD CORP (NEW)|4.52
20081107|285106209|EEEI|18960|ELECTRO ENERGY INC COM|0.30
20081107|285433108|ESRG|19493|ELECTRON SOLAR ENERGY COMMON S|0.08
20081107|285716106|EGMI|110876|ELECTRONIC GAME CARD INC|0.34
20081107|28659T200|ELI|32610|ELITE PHARMACEUTICAL|0.10
20081107|28661G105|EGT|29330|ELIXIR GAMING TECHNOLOGIES INC|0.10
20081107|288167109|EGTS|18651|ELLEIPSIS GLOBAL TRAVEL SOLUTI|.
20081107|290846104|EMKR|207922|EMCORE CORP|2.98
20081107|290928100|EGMCF|75000|EMGOLD MINING CORPORATION|0.05
20081107|291005106|ESC|25589|EMERITUS CORP|11.13
20081107|29247X109|ENAB|32260|ENABLE HOLDINGS, INC (DE)|0.45
20081107|292483104|ENAFF|46951|ENABLENCE TECHNOLOGIES INC ORD|0.23
20081107|292671104|EFRFF|18310|Energy Fuels Inc Ordinary Shar|0.18
20081107|29269B100|ENCC|10035|Energy Composites Corporation |4.25
20081107|29270F108|ENKG|10000|ENERGY KING INC. COM STK|0.02
20081107|29274F104|ENI|20229|ENERSIS S.A. ADR (50 SHS COM) |13.46
20081107|292963105|EVDVF|46599|ENERVEST DVSFD INCM TR UT|3.13
20081107|29333E106|EORIF|26127|Enhanced Oil Resources Inc. Or|0.44
20081107|29335P109|ENLG|35000|ENLIGHTENED GOURMET INC|0.02
20081107|29358P101|ENSG|26245|ENSIGN GROUP INC COM STK (DE) |14.14
20081107|29365J106|ECNI|53530|EnterConnect Inc. Common Stock|0.20
20081107|293712105|EFSC|22798|ENTERPRISE FINANCIAL SERVICES |17.07
20081107|293716106|EPE|19600|ENTERPRISE GP HOLDINGS L.P.|21.10
20081107|29413N109|ECGP|48791|ENVIT CAPITAL GROUP INC COM ST|0.40
20081107|294264205|EPCT|11565|EPICEPT CORPORATIO;COM USD0.00|0.69
20081107|29444U502|EQIX|34638|EQUINIX INC|59.74
20081107|294725106|EMDA|129992|EQUITY MEDIA HOLDINGS CORP COM|0.30
20081107|294821608|ERIC|236672|ERICSSON LM TEL CO ADR CL-B|6.62
20081107|296693104|EEYUF|36400|ESSENTIAL ENERGY SVCS TR (CANA|0.89
20081107|297612202|EHTE|43310|Ethanex Energy, Inc. New Commo|0.10
20081107|29765X101|ETEV|21578|Ethos Environmental, Inc. (NV)|0.23
20081107|29786L102|ETRUF|83443|ETRUSCAN RESOURCES INC (F)|0.46
20081107|29843R100|ESMNF|18050|EURASIAN MINERALS INC|0.59
20081107|298734104|EUGS|45886|EUROGAS INC|0.17
20081107|30033R108|ESLR|249147|EVERGREEN SOLAR INC|3.89
20081107|300410107|EVRRF|50000|EVERTON RES INC|0.06
20081107|30049A107|EPM|13206|EVOLUTION PETROLEUM CORP COM|1.65
20081107|30050D107|EVOGF|28490|EVOLVING GOLD CORP|0.16
20081107|301929105|EXSDF|48400|EPLORATION SULLIDEN INC|0.42
20081107|302073101|EXTO|592835|EXIT ONLY INC|.
20081107|30211M103|EXOU|17200|Exousia Advanced Materials, In|0.52
20081107|30231G102|XOM|89391|EXXON MOBIL CORPORATION|69.96
20081107|30266R106|FLIP|13997|FTS GROUP INC|.
20081107|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081107|305560104|FRP|216229|FAIRPOINT COMMUNICATIONS INC. |3.69
20081107|306071101|FOLGF|39221|FALCON OIL & GAS LTD|0.25
20081107|307325100|FEEC|11500|FAR EAST ENERGY CORP|0.13
20081107|30739T101|FRLLF|45542|FARALLON RESOURCES LTD|0.16
20081107|31188H101|FRCOY|177665|Fast Retailing Co Ltd Unsponso|10.00
20081107|313135501|FJCC|10881|FEDDERS CORPORATION (NEW)|.
20081107|313400624|FREPRZ|768677|FREDDIE MAC FIXED FLG RT NON C|1.57
20081107|313586885|FNMPRH|71601|FANNIE MAE 5.81% PFD SER H|2.71
20081107|313747206|FRT|107666|FEDERAL REALTY INVEST TR SBI|58.40
20081107|315616102|FFIV|119200|F5 NETWORKS INC|22.53
20081107|31563B109|FBCE|13688|FIBERCORE INC|.
20081107|316773100|FITB|24923|FIFTH THIRD BANCORP (OHIO)|10.11
20081107|31787A101|FNSR|50797|FINISAR CORPORATION|0.60
20081107|317930105|FAMH|39000|FIRAMANDA INC|.
20081107|319829107|FCF|120450|FIRST COMMONWEALTH FINL CORP|11.16
20081107|31985Q106|FCMP|27027|First Community Financial Part|15.50
20081107|320771108|FMD|19602|FIRST MARBLEHEAD CORP (THE)|1.32
20081107|320816101|FMACQ|21700|FIRST MERCHANTS ACCEPTANCE CRP|.
20081107|336433107|FSLR|10644|FIRST SOLAR, INC. COM|143.60
20081107|33717J103|FTXN|10000|1st Texas Natural Gas Company,|.
20081107|33734H106|FVD|26669|FIRST TR VALUE LINE DIVID INDE|11.50
20081107|33734X127|FXN|15391|FIRST TR EXCHANGE TRADED FD FI|12.19
20081107|33736G106|FAN|121330|FIRST TRUST ISE GLOBAL WIND EN|12.37
20081107|34415V109|FMCN|43501|FOCUS MEDIA HOLDING LTD SPON A|16.30
20081107|345196109|FORC|16117|Force Energy Corp.|1.00
20081107|345370860|F|132280|FORD MOTOR CO(NEW)|1.98
20081107|346233109|FOR|35000|FORESTAR REAL ESTATE GROUP INC|6.61
20081107|34637L103|FCACF|109500|FORMATION CAPITAL CORP (F)|0.13
20081107|349915108|FVITF|173369|FORTUNA SILVER MINES, INC.|0.58
20081107|35039W100|FCL|74936|FOUNDATION COAL HOLDINGS, INC.|15.93
20081107|35471R106|FSP|14414|FRANKLIN STREET PROPERTIES COR|9.48
20081107|357288109|FMNTQ|26038|FREMONT GENERAL CORP|0.04
20081107|35903Q106|FRG|12594|FRONTEER DEVELOPMENT GROUP INC|2.15
20081107|359044609|FRTE|122920|FRONTERA RESOURCES CORP. COMMO|0.60
20081107|359059102|FRNTQ|11782|FRONTIER AIRLINES HOLDINGS INC|0.30
20081107|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081107|35968C109|FLMTF|127650|FULL METAL MINERALS LTD|0.19
20081107|360912406|FMDAY|93798|FUTUREMEDIA PUBLIC LIMITED CO |.
20081107|36116M106|FTFL|26133|FUTUREFUEL CORP COM STK|5.75
20081107|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081107|36238T104|GTCB|970344|GTC BIOTHERAPEUTICS INC|0.23
20081107|362397101|GAB|42925|GABELLI EQUITY TRUST INC|4.73
20081107|362408106|GTXO|85642|GTX CORP. COMMON STOCK|0.28
20081107|362553109|GADZQ|1101801|GADZOOKS INC|.
20081107|362607301|GFA|11381|GAFISA S.A. SPONSORED ADR REPS|11.32
20081107|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081107|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081107|36467N109|GCAN|14439|GAMMACAN INTL INC|0.03
20081107|367905106|GET|21286|GAYLORD ENTERTAINMENT CO(NEW) |14.94
20081107|36829G107|GZPFY|14132|Gazprom Neft Sponsored ADR (Ru|5.50
20081107|368657300|GXPI|21009|Gemini Explorations, Inc. New |.
20081107|368667200|GMZP|69983|GEMZ CORP NEW|.
20081107|368710406|DNA|11012|GENENTECH INC|81.80
20081107|368911103|GGCRF|68856|GENCO RESOURCES LTD|0.30
20081107|369604103|GE|20487|GENERAL ELECTRIC CO|18.34
20081107|370021107|GGP|79480|GENERAL GROWTH PROPERTIES INC |2.36
20081107|370442105|GM|31245|GENERAL MOTORS CORP|4.80
20081107|370853103|GSI|10345|GENERAL STEEL HOLDINGS, INC.|4.16
20081107|371485103|GNBT|28300|GENEREX BIOTECHNOLOGY CORP|0.31
20081107|37244C101|GHDX|12713|GENOMIC HEALTH INC|19.95
20081107|37245M504|GNTA|126332|GENTA INC COM STK (DE)|0.36
20081107|37373P105|GNA|52749|GERDAU AMERISTEEL CORP|4.92
20081107|374163103|GERN|23000|GERON CORP|3.91
20081107|374524106|GMOS|12025|GIANT MOTORSPORTS INC|0.07
20081107|375916103|GIL|107374|GILDAN ACTIVEWEAR COM SHS|23.12
20081107|37637Q105|GBCI|66887|GLACIER BANCORP INC|16.85
20081107|378939300|GWTR|108844|GLOBAL WATER TECH INC NEW|.
20081107|378971105|GEYH|42938|GLOBAL EMPLOYMENT HOLDINGS INC|0.35
20081107|378983118|GHCWS|38600|GLOBAL CONSUMER ACQUISITION CO|0.11
20081107|379336100|GLBL|91932|GLOBAL INDS LTD|3.61
20081107|37934J200|GAMT|761214|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081107|37944W209|GBMR|10000|Global Matrechs, Inc. New Comm|.
20081107|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081107|37945C202|GBRC|26300|Global Resource Corporation Ne|1.59
20081107|37946Q101|GPRM|14010|GLOBAL PARI- MUTUEL SERVICES, |1.10
20081107|38045R107|GOL|14800|GOL LINHAS AEREAS INTELIGENTES|4.30
20081107|38055D105|GDCRF|12197|GOLD CANYON RES INC (F)|0.04
20081107|38059T106|GFI|63228|GOLD FIELDS LTD SPONS ADR|6.17
20081107|38060Q109|CGHRF|178600|GOLD HAWK RESOURCES INC (F)|0.04
20081107|38068T105|GORO|16387|GOLD RESOURCE CORPORATION COM |2.80
20081107|380956409|GG|13621|GOLDCORP INC.|21.04
20081107|38114W102|GPTC|368300|GOLDEN PATRIOT CORP|.
20081107|381149103|GPXM|1052803|GOLDEN PHOENIX MINERALS|0.02
20081107|38119T104|GSS|185353|GOLDEN STAR RESOURCES LTD|0.79
20081107|381536101|GSPG|275325|GOLDSPRING INC.|0.02
20081107|38210N105|GLCC|595000|GOOD LIFE CHINA CORPORATION CO|.
20081107|38386P108|GPCB|20642|GPC BIOTECH AG|1.62
20081107|38610P106|GPGD|33299|Grand Pacaraima Gold Corporati|.
20081107|389374109|GPMIJ|101566|Gray Publishing and Media Inc |0.01
20081107|390124105|GBN|22640|GREAT BASIN GOLD LTD|1.12
20081107|39115T106|GPRLF|13210|GREAT PANTHER RES LTD|0.30
20081107|391164100|GXP|25000|GREAT PLAINS ENERGY INC.|17.78
20081107|39303R102|GETG|86431|GREEN EARTH TECHNOLOGIES INC C|1.55
20081107|393411103|GSPI|10966|GREEN STAR PRODS INC|0.03
20081107|395150105|SRVY|38083|GREENFIELD ONLINE INC|17.45
20081107|398905109|GPI|40953|GROUP 1 AUTOMOTIVE,INC|9.44
20081107|399849108|GWDC|55264|GROWERS DIRECT COFFEE COMPANIN|0.03
20081107|40052B108|GTXI|59179|GTX INC DEL|15.63
20081107|40052G107|GYPH|10500|Gryphon Gold Corp Common Stock|0.09
20081107|40066G101|GZGT|11131|GuangZhou Global Telecom, Inc.|0.01
20081107|400910402|GDTI|11960|GUARDIAN TECHNOLOGIES INTL INC|0.30
20081107|40108N106|GFG|19840|GUARANTY FINANCIAL GROUP INC. |1.47
20081107|40251W200|GFRE|28032|GULF RESOURCES, INC. NEW COMMO|0.36
20081107|40425J101|HMSY|10155|HMS HOLDINGS CORP|24.80
20081107|40426W408|HRPPRC|21600|HRPT PROPERTIES TR CUM REDM PF|11.36
20081107|404369100|HTRE|51730|H3 ENTERPRISES, INC.|0.01
20081107|404450108|HABE|1029546|HABER INC|0.05
20081107|40963P105|HNAB|21600|HANA BIOSCIENCES INC|0.23
20081107|41013X106|HPF|13338|JOHN|13.42
20081107|410345102|HBI|11904|HANESBRANDS INC COM STK|15.78
20081107|411307101|HNSN|16268|HANSEN MEDICAL, INC. COM|10.17
20081107|41752X101|HTE|77696|HARVEST ENERGY TR-TR UNITS (CD|9.90
20081107|418056107|HAS|26655|HASBRO INC|27.79
20081107|419596101|HVT|17212|HAVERTY FURNITURE CO INC|8.79
20081107|42218R100|HDVY|11000|HEALTH DISCOVERY CORPORATION|0.05
20081107|42220V107|HBDT|20701|HEALTH BENEFITS DIRECT CORPORA|0.24
20081107|42223C106|HSPO|10740|HealthSport, Inc. Common Stock|0.12
20081107|42235Q200|HTOG|560669|HEARTLAND OIL & GAS CORP NEW (|.
20081107|422704106|HL|22554|HECLA MINING CO|2.05
20081107|425166303|HLDCY|17143|HENDERSON LAND DEV LTD SP ADR |3.70
20081107|42689P104|HPLF|28019|HEPALIFE TECHNOLOGIES INC|0.18
20081107|428236103|HPQ|59834|HEWLETT-PACKARD CO|33.64
20081107|429086127|TOHWS|57260|HICKS ACQUISITION COMPANY I, I|0.15
20081107|42979J107|HRIVF|145200|HIGH RIVER GOLD MINES LTD|0.04
20081107|429808504|HVAE|17900|High Velocity Alternative Ener|0.20
20081107|430880104|HIA|15123|HIGHLANDS ACQUISITION CORP COM|8.85
20081107|43357C102|HTVNQ|10916|HISPANIC TELEVISION NETWK INC |.
20081107|436893200|HOMB|84135|HOME BANCSHARES INC COM STK|26.06
20081107|437076102|HD|11823|HOME DEPOT INC|20.93
20081107|438516106|HON|42403|HONEYWELL INTERNATIONAL INC|28.24
20081107|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20081107|441924107|HLKMF|10043|HOUSTON LAKE MINING INC (F)|0.25
20081107|442487203|HOV|16824|HOVNANIAN ENTERPRISES INC|3.99
20081107|444903108|HGSI|44517|HUMAN GENOME SCIENCES INC|2.85
20081107|448638114|HYDQW|10500|HYDE PARK ACQUISITOION CORP WA|1.25
20081107|44887L109|HYHY|20000|Hydrogen|0.30
20081107|449229103|IBXG|41000|IBX GROUP INC|.
20081107|449292200|ICOA|10000|ICOA INC|.
20081107|449683101|IMFI|18000|I M F INC|0.01
20081107|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081107|45070D101|ITUI|13800|I2 TELECOM INTERNATIONAL INC|0.07
20081107|450936109|IAPLY|39639|ICAP PLC SPONSORED ADR (UK)|10.43
20081107|451600100|IFSL|50008|IDEAL FINANCIAL SOLUTIONS INC |.
20081107|451663108|IAR|70090|IDEARC INC COM STK|0.36
20081107|45168D104|IDXX|30094|IDEXX LABORATORIES CORP|34.91
20081107|45245S108|IWSY|14100|IMAGEWARE SYSTEMS,INC|0.27
20081107|45245W109|IMCL|64800|IMCLONE SYS INC|69.44
20081107|45248F103|IMGG|80000|IMAGING3 INC|0.06
20081107|45254P102|IMH|91198|IMPAC MORTGAGE HLDGS INC|0.15
20081107|45324A200|IPRFF|30820|INCA PACIFIC RESOURCES INC (CA|0.14
20081107|455688101|IDGG|16094|Indigo-Energy, Inc. Common Sto|0.03
20081107|456607100|IDMCQ|20968|INDYMAC BANCORP,INC.|0.08
20081107|45677U100|IFMX|11956|INFORMEDIX HLDGS INC|0.05
20081107|456837103|ING|33091|ING GROEP NV ADS (BEAR DEP RCT|9.97
20081107|456837400|ISP|11789|ING GROEP NV PERPETUAL DEBT SE|12.40
20081107|456837608|ISF|78716|ING Group, N.V. Perp Hybrid Ca|12.76
20081107|45684G300|ITEC|38800|INGEN TECHNOLOGIES INC NEW COM|0.02
20081107|457669208|INSM|14323|INSMED INC-NEW|0.35
20081107|45772H103|IVFH|256880|INNOVATIVE FOOD HLDGS INC|.
20081107|45773P104|IRBL|283536|INROB TECH, LTD|.
20081107|458140100|INTC|163704|INTEL CORP|13.87
20081107|45840F105|ISWI|11511|INTERACTIVE SYSTEMS WORLDWIDE |0.50
20081107|458742103|ILNTQ|113789|INTERLIANT INC|.
20081107|45884X103|ITMN|207336|INTERMUNE INC|11.89
20081107|459190104|INBG|98089|INTERNATIONAL BUILDING TECHNOL|.
20081107|459458105|IENI|13814|INTERNATIONAL ENERGY, INC.|0.50
20081107|459970109|IMLMF|20000|International Millennium Mng C|0.06
20081107|46018A100|IPWG|11845083|INTERNATIONAL POWER GROUP LTD |.
20081107|460277106|ROY|11201|INTERNATIONAL ROYALTY CORP (CD|1.47
20081107|46059T109|IIJI|27430|INTERNET INITIATIVE JPN INC AD|2.69
20081107|460690100|IPG|20072|INTERPUBLIC GROUP COS INC|4.86
20081107|460951106|IOC|17290|INTEROIL CORP (F)|12.50
20081107|46120E602|ISRG|11286|INTUITIVE SURGICAL INC|174.36
20081107|46262V107|IWDM|53326|IOWorldMedia, Incorporated Com|0.01
20081107|46267Q103|IRE|197098|GOVERNOR-BK OF IRELND ADS(4ORD|9.62
20081107|46428R107|GSG|103805|ISHARES S&P GSCI CMDITY-INDEXE|35.82
20081107|464286103|EWA|51501|ISHARES MSCI AUSTRALIA IDX FD |14.89
20081107|464286608|EZU|25317|ISHARES MSCI EMU INDEX FUND|28.39
20081107|464286657|BKF|168761|ISHARES INC MCSI BRIC INDEX FD|23.77
20081107|464286822|EWW|13174|ISHARES MSCI MEXICO INVESTABLE|29.12
20081107|464286848|EWJ|17232|ISHARES MSCI JAPAN INDEX FUND |8.55
20081107|464287101|OEF|202089|ISHARES S&P 100 INDEX FD|43.59
20081107|464287184|FXI|1747954|ISHARES FTSE/XINHUA CHINA 25 I|22.51
20081107|464287192|IYT|14369|ISHARES DOW JONES TRANSP AVG I|64.82
20081107|464287242|LQD|502336|ISHARES IBOXX $ INVESTOP INVES|90.89
20081107|464287333|IXG|165285|ISHARES S&P GLOBAL FIN'L SECTO|38.27
20081107|464287432|TLT|12626|ISHARES 20+ YEAR TREASURY INDE|94.88
20081107|464287457|SHY|122137|ISHARES 1-3 YEAR TREASURY INDE|84.18
20081107|464287630|IWN|35140|ISHARES RUSSELL2000 VAL IDX FD|48.79
20081107|464287671|IWZ|35248|ISHARES RUSSELL 3000 GWT IDX F|30.30
20081107|464287739|IYR|1137808|ISHARES DJ US REAL EST IDX FD |37.33
20081107|464287838|IYM|11400|ISHARS DJ US BASICMAT SECT IDX|38.45
20081107|464288182|AAXJ|300000|ISHARES MSCI ALL COUNTRY ASIA |29.23
20081107|464288190|FCHI|11807|ISHARES FTSE CHINA (HK LISTED)|25.55
20081107|464288240|ACWX|200000|ISHARES MSCI ACWI EX US INDEX |29.33
20081107|464288257|ACWI|36310|ISHARES MSCI ACWI INDEX FUND|31.26
20081107|464288265|TOK|31389|ISHARES MSCI KOKUSAI INDEX FD |28.50
20081107|464288414|MUB|46969|ISHARES S&P NATL MUNI BOND FUN|95.74
20081107|464288513|HYG|46183|ISHARES TR IBOXX $ HIGH YIELD |72.21
20081107|464288620|CFT|24361|LEHMAN CR BD FD ISHARES TR|88.65
20081107|464288646|CSJ|17457|LEHMAN 1-3 YR CR BD FD ISHARES|97.19
20081107|464288687|PFF|57078|ISHARES S&P U.S. PREFERRED STK|29.46
20081107|464288695|MXI|19589|ISHARES S&P GLOBAL MATERIALS S|36.94
20081107|464288836|IHE|23711|ISHARES TR DOW JONES US PHARMA|41.20
20081107|464288885|EFG|800000|MSCI EAFE GROWTH INDEX FUND|42.83
20081107|46432L104|ISLN|14001|ISILON SYSTEMS, INC. COM|3.47
20081107|46489V104|ISR|20000|ISORAY INC|0.30
20081107|46564Q103|ITMUQ|11108|ITEMUS INC|.
20081107|465741106|ITRI|19978|ITRON INC|47.53
20081107|465743102|ITRO|20000|ITRONICS INC|.
20081107|46579N103|IVN|140629|IVANHOE MINES LTD|2.63
20081107|46582W108|IVWFF|50000|IVERNIA INC|0.05
20081107|466026119|IXMOW|12065|IXI Mobile, Inc. Warrant 07/14|0.01
20081107|466090107|JASO|97580|JA SOLAR HOLDINGS CO., LTD. AD|4.66
20081107|46614H301|JRT|12423|JER INVESTORS TRUST INC.|2.65
20081107|46625H100|JPM|20661|JPMORGAN CHASE & CO COM STK|38.26
20081107|470080409|JAGH|30554|JAG MEDIA HLDGS INC|0.36
20081107|47009M103|JAG|22570|JAGUAR MINING INC|3.26
20081107|47188V205|JVDT|197840|JAVA DETOUR, INC. NEW COMMON S|0.16
20081107|472100106|JYHW|37085|Jayhawk Energy, Inc. Common St|0.65
20081107|472310101|JDO|67405|JED OIL INC|0.08
20081107|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081107|47758X102|JINFF|55950|JINSHAN GOLD MINES INC|0.39
20081107|481138105|JRCO|207526|JOURNAL REGISTER CO|0.01
20081107|48123W209|JPMPRW|12100|JP MORGAN CHASE CAP XXIV GTD C|22.40
20081107|48131M102|JUHL|12429|JUHL WIND INC COM STK|3.30
20081107|48242W106|KBR|18939|KBR INC COM|14.33
20081107|482423100|KBW|33300|KBW, INC. COM|22.89
20081107|48273U102|LRN|209968|K12, INC COM STK|24.42
20081107|48562P103|KPPC|69353|KapStone Paper and Packaging C|4.81
20081107|48666K109|KBH|138717|KB HOME|15.63
20081107|487836108|K|10000|KELLOGG CO|48.40
20081107|48880L107|KNDL|55203|KENDLE INTL INC|23.99
20081107|492051305|KPELY|62370|KEPPEL LTD SPONSORED ADR|6.50
20081107|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081107|49446R109|KIM|346180|KIMCO REALTY CORPORATION|20.00
20081107|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081107|49834M100|KLBAY|22004|KLABIN SA SPONS ADR|15.92
20081107|49834X106|KWBT|69891|KIWA BIO TECH PRODS GROUP CORP|0.01
20081107|499064103|KNX|15189|KNIGHT TRANSPORTATION INC|13.77
20081107|500117106|KDKN|15240|KODIAK ENERGY INC|0.58
20081107|501803308|LCAV|10724|LCA-VISION INC|3.53
20081107|501810105|LCCI|42500|LCC INTL INC CL-A|0.03
20081107|50183L107|LDK|21813|LDK SOLAR CO LTD.|18.58
20081107|50186V102|LPL|13646|LG DISPLAY CO LTD ADS REPSTG C|7.39
20081107|501921100|LTVCQ|479484|LTV CORP|.
20081107|502470107|LB|144471|LA BARGE INCORPORATED|12.57
20081107|505336107|LZB|61617|LA-Z-BOY INCORPORATED|5.03
20081107|505447102|LAB|15074|LABRANCHE AND CO INC|5.75
20081107|510728108|LSGGF|10500|LAKE SHORE GOLD CORP|0.71
20081107|512807108|LRCX|17973|LAM RESEARCH CORP|20.84
20081107|512815101|LAMR|61430|LAMAR ADVERTISING CO CL-A|14.63
20081107|512900101|LOKRF|11800|LAKOTA RES INC (F)|0.11
20081107|514936103|LFG|62525|LANDAMERICA FIN'L GROUP INC|4.75
20081107|515097103|LDSR|2628493|LANDSTAR INC|.
20081107|517834107|LVS|23207|LAS VEGAS SANDS CORP|7.85
20081107|523768109|LEE|72560|LEE ENTERPRISES INC|1.95
20081107|52467C100|LGDI|33400|LEGEND INTERNATIONAL HOLDINGS |0.70
20081107|52469V106|LEGE|50003|Legend Media, Inc. Common Stoc|0.90
20081107|524707304|LGCY|10000|LEGACY RESERVES LP UTS LTD PAR|10.38
20081107|524908100|LEHMQ|1379412|LEHMAN BROTHERS HOLDINGS|0.06
20081107|524908704|LEHCQ|18523|LEHMAN BRS DP(RP1/10 5.94%PF C|.
20081107|524908720|LEHFQ|15000|LEHMAN BROTHERS HLDGS INC PFD |.
20081107|52520E200|LHHMQ|21316|LEHMAN BROS HLDGS CAP TR V PFD|0.01
20081107|526057104|LEN|26270|LENNAR CORP CL A COMMON|8.43
20081107|526250105|LNVGY|77455|LENOVO GROUP LTD SPONS ADR|6.50
20081107|52729N100|LVLT|12180|LEVEL 3 COMMUNICATIONS INC|0.95
20081107|53015Y107|LIA|203170|LIBERTY ACQUISITION HOLDINGS C|7.93
20081107|53015Y115|LIAWS|87925|LIBERTY ACQUISITION HOLDINGS C|0.45
20081107|53123T107|LBSU|43027147|Liberty Star Uranium & Metals |.
20081107|53219L109|LPNT|14838|LIFEPOINT HOSPITALS INC|22.50
20081107|53222Q103|LCUT|23676|LIFETIME BRANDS, INC.|5.25
20081107|53224G301|LSCG|23148|LIGHTING SCIENCE GROUP CORP CO|1.83
20081107|535555106|LNN|14154|LINDSAY CORPORATION|45.40
20081107|53630P101|LIPD|67393|LIPID SCIENCES INC ARIZ|.
20081107|536769201|LTGLQ|58531|LITEGLOW INDUSTRIES INC|.
20081107|536808405|LTHU|358980|LITHIUM TECHNOLOGY CORP NEW|0.06
20081107|538034109|LYV|143751|LIVE NATION, INC.|10.09
20081107|539570408|LPHC|853217|LocatePLUS Holdings Corporatio|0.02
20081107|539573105|LBAS|176748|Location Based Technologies, I|2.06
20081107|543524300|LOOP|14522|LOOPNET INC COM STK|6.90
20081107|543921100|LNEGF|44000|LOON ENERGY INC|0.18
20081107|548910108|LPTN|41842|Lpath, Inc. Common Stock|1.19
20081107|55003Q103|LL|28425|LUMBER LIQUIDATORS, INC. COM|9.86
20081107|55025N104|LCPRF|301400|LUMINA COPPER CORP NEW COM SHS|0.28
20081107|550278303|LUMCQ|81498|LUMINENT MORTGAGE CAPITAL,INC.|.
20081107|550344105|LGCU|250400|LUNA GOLD CORP|0.09
20081107|55262C100|MBI|1063243|MBIA INC|7.68
20081107|552643108|MBRTF|40200|MBMI RESOURCES INC|0.08
20081107|55269P302|MDZ|17032|MDS INC|10.76
20081107|552715104|WFR|95415|MEMC ELECTRONIC MATERIALS INC |17.74
20081107|55276N100|MRNA|34356|MDRNA INC COM|0.52
20081107|552848103|MTG|38740|MGIC INVESTMENT CORP|3.99
20081107|552939100|MGF|12674|MFS GOVT MARKETS INCOME TR|6.70
20081107|552953101|MGM|398731|MGM MIRAGE|13.31
20081107|55305B101|MHO|21441|M/I HOMES INC|13.38
20081107|553477100|MRVC|16586|MRV COMMUNICATIONS INC|0.66
20081107|55608B105|MIC|38221|MACQUARIE INFRASTRUCTURE COMPA|9.29
20081107|55610Q108|MCVE|1930595|MACROSOLVE INC COM STK (OK)|2.15
20081107|556232106|MDLNF|20000|MADALENA VENTURES COM STK (CAN|0.10
20081107|55903Q104|MVG|10719|MAG SILVER CORP (CANADA)|4.25
20081107|559211305|MECA|19459|MAGNA ENTMT CORP SUB VTG CL A |2.81
20081107|559222401|MGA|13784|MAGNA INTL CL-A SUB VTG SHS|32.99
20081107|560613101|MNLU|67196|Mainland Resources Inc. Common|5.10
20081107|563122100|MHTX|38618|MANHATTAN SCIENTIFICS INC|0.05
20081107|56400P201|MNKD|115052|MANNKIND CORP|3.39
20081107|56428D107|MFMNF|12500|MANSFIELD MINERALS INC (F)|0.34
20081107|564656106|MVTG|41260|MANTRA VENTURE GROUP LTD COM S|0.27
20081107|565849106|MRO|53032|MARATHON OIL CORP|28.02
20081107|57060U407|GEX|200048|MARKET VECTORS GLOBAL ALT ENER|22.42
20081107|57060U506|RSX|51806|MARKET VECTORS RUSSIA ETF TRUS|17.01
20081107|57060U795|HAP|19524|MARKET VECTORS RVE HARD ASSETS|22.93
20081107|57060U811|KWT|82958|MARKET VECTOR SOLAR ENERGY FUN|15.60
20081107|571903202|MAR|55670|MARRIOTT INT'L INC(NEW) CL A|18.54
20081107|572322303|MSHL|71953|MARSHALL EDWARDS INC|0.74
20081107|573083102|MSO|98110|MARTHA STEWART LIV OMNIMED INC|5.10
20081107|575424106|MASP|15110|MASS PETROLEUM INC. COMMON STO|2.05
20081107|57773Y209|MXGFF|10100|MAXIM POWER CORP COM STK NEW (|2.38
20081107|57775L106|MXFD|23581|MAXLIFE FUND CORP COM STK|23.75
20081107|579064106|MFE|169939|MCAFEE, INC.|30.25
20081107|579489105|MNI|284309|MCCLATCHY CO (HOLD COMPANY)- A|2.23
20081107|58047P107|MCGC|27112|MCG CAP CORP|0.80
20081107|581531100|MKBY|2267500|MCKENZIE BAY INTERNATIONAL LTD|0.05
20081107|58155Q103|MCK|41554|MCKESSON CORPORATION|38.07
20081107|58401X407|MDIN|50128|Med Gen, Inc. New Common Stock|.
20081107|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081107|58469E101|MCUJ|163830|MEDICURE INC (CANADA)|0.03
20081107|58500P107|MDTL|15827|MEDIS TECHNOLOGIES LTD|1.44
20081107|58501R102|MMIRF|293825|MEDMIRA INC|0.08
20081107|585013105|MZEI|50000|MEDIZONE INTL INC|0.03
20081107|585055106|MDT|40724|MEDTRONIC INC|38.41
20081107|58516W104|MGAFF|15400|MEGA URANIUM LTD (CANADA)|0.71
20081107|585464100|MPEL|176170|MELCO CROWN ENTERTAINMENT LTD |3.26
20081107|589433101|MDP|10861|MEREDITH CORP|18.56
20081107|589499102|MRGE|22760|MERGE HEALTHCARE INC COM STK (|0.93
20081107|59022W372|REK|10027|MERRILL LYNCH ACC RET NTS LKD |6.62
20081107|59023V373|MERPRQ|15777|MERRILL LYNCH & CO INC DEP SHS|20.63
20081107|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081107|590650107|MOSH|284147|MESA OFFSHORE TR UTS OF BEN IN|0.23
20081107|591018809|MBLX|33630|METALBOLIX INC COM STK|8.77
20081107|591176102|MEA|16179|METALICO INC|3.10
20081107|59164C200|MEDV|138573|METRO ONE DEVELOPMENT, INC. NE|.
20081107|593054109|MXOM|24552|MEXORO MINERALS LTD|0.19
20081107|59318A100|MGMCF|10000|MGM ENERGY CORP COM STK|0.29
20081107|59410T106|MGDDY|15327|Michelin Compagnie Generale de|10.65
20081107|594918104|MSFT|13453|MICROSOFT CORP|20.88
20081107|594928103|MICAQ|14464|MICROAGE INC|.
20081107|595017104|MCHP|11098|MICROCHIP TECHNOLOGY INC|21.76
20081107|59509C105|MITI|89737|MICROMET INC COM STK|4.27
20081107|595112103|MU|12560|MICRON TECHNOLOGY INC|4.38
20081107|595750126|MKGBW|10000|MIDDLE KINGDOM ALLIANCE CORP W|0.50
20081107|596087106|MBRK|28567|MIDDLEBROOK PHARMACEUTICALS IN|1.28
20081107|596278101|MIDD|12432|MIDDLEBY CORP (THE)|34.95
20081107|598153104|MDW|64488|MIDWAY GOLD CORP (CANADA)|0.31
20081107|599788106|MYRL|199057|MILITARY RESALE GRP INC|.
20081107|602900102|MFN|72019|MINEFINDERS LTD (F)|5.05
20081107|602910101|MNEAF|26401|MINERA ANDES INC|0.67
20081107|602913105|MNODF|17000|MINDORO RESOURCES LTD|0.10
20081107|603432105|MGN|19638|MINES MGMT INC|1.02
20081107|60443P103|BUF|15752|MINRAD INT'L INC.|0.81
20081107|60687Y109|MFG|25245|MIZUHO FINANCIAL GROUP INC SPO|5.14
20081107|60742E205|MOBL|46210215|MOBILEPRO CORP-NEW|.
20081107|60742Q109|MBLV|46223|MOBIVENTURES INC COMMON STOCK |0.02
20081107|607587409|MDRG|2315115|Modern Energy Corporation Comm|.
20081107|607826104|MODG|443500|MODIGENE INC COM STK|0.42
20081107|608554101|MOLX|22764|MOLEX INC|13.01
20081107|609027107|MCRI|24299|MONARCH CASINO & RESORT INC|8.77
20081107|612077107|MMGC|55000|MONTANA MINING CORP|0.09
20081107|61744Y231|MRP|12809|MORGAN STANLEY SEC (MPS) LKD T|10.91
20081107|617460209|MWR|11961|MORGAN STANLEY CAPITAL TRUST I|15.08
20081107|61748W108|MHGC|63765|MORGANS HOTEL GROUP CO. COM|3.92
20081107|61980V107|MOTV|20980|MOTIVE INC|2.23
20081107|61980X202|MOVT|385184|MOTIVNATION INC NEW|.
20081107|620076109|MOT|47424|MOTOROLA INC|4.52
20081107|62472C102|XDSL|2552521|MPHASE TECHNOLOGIES INC|0.02
20081107|624758108|MWA|121164|MUELLER WATER PRODUCTS, INC. S|6.18
20081107|628351108|MLRMF|38656|MUTUAL RISK MANAGEMENT LTD|.
20081107|62844T106|MYHA|16395|My Healthy Access, Inc. Common|0.03
20081107|62847C100|MVBY|14100|MY VINTAGE BABY INC COM STK (F|0.03
20081107|62847L100|MYEC|53079|MYECHECK, INC. COM|2.34
20081107|62855J104|MYGN|17276|MYRIAD GENETICS INC|70.98
20081107|628636102|MYST|97424|MYSTARU.COM, INC. COMMON STOCK|0.11
20081107|629099102|NFES|100100|NF Energy Saving Corporation o|0.25
20081107|62944Y104|NVID|86069|NVID INTL INC|.
20081107|630075109|NGEN|56760|NANOGEN INC|0.25
20081107|630076107|NNLX|18000|NANO LOGIX, INC|0.08
20081107|631082203|NRWS|147950|NARROWSTEP, INC.|0.02
20081107|633643408|NBG|10897|NATIONAL BANK OF GREECE ADS(RP|4.23
20081107|636835100|NMGP|505639|National Maintenance Group, In|0.03
20081107|637071101|NOV|108505|NATIONAL OILWELL VARCO, INC.|27.72
20081107|63901A105|NNAN|497769|NATURALNANO INC|0.02
20081107|63936C100|NVGV|20000|NAVIGATOR VENTURES INC|.
20081107|63937P209|NVSR|170090|NAVSTAR TECHNOLOGIES INC NEW C|0.02
20081107|63948P107|NPWS|18251|Neah Power Systems, Inc. Commo|.
20081107|64051M105|NEON|75605|NEONODE INC. COM|0.11
20081107|640518106|NEOP|90776|NEOPROBE CORP|0.60
20081107|640919106|NEOL|11920|NEOPHARM INC|0.17
20081107|640933107|NTBKQ|1648019|NET. BANK INC (NET BANK)|.
20081107|641069406|NSRGY|92053|NESTLE S.A.SPON ADR(REP REG SH|39.07
20081107|64109T201|NETC|48235|NET SERVICOS DE COMUNICACAO S |6.14
20081107|64118B100|NETL|16254|NETLOGIC MICROSYSTEMS INC|19.01
20081107|64127M105|NGLPF|20139|NEVADA GEOTHERMAL POWER INC|0.44
20081107|64190A103|NRO|16674|NEUBERGER BERMAN REAL ESTATE S|3.06
20081107|6435EV108|NEWCQ|3203064|NEW CENTURY FINANCIAL CORP (MD|0.01
20081107|6435EV207|NEWOQ|99620|New Century Financial Corp. Pf|0.01
20081107|651627101|NMKT|59012|NEWMARKET TECHNOLOGY INC|0.05
20081107|651639106|NEM|240623|NEWMONT MINING CORP (HOLDING C|25.39
20081107|652919200|NXCO|33080|NEXICON INC NEW COM|0.03
20081107|654744408|NSANY|143510|NISSAN MOTOR CO LTD SPONS ADR |8.57
20081107|65488C107|NBHGY|10260|Nobel Biocare Holding AG Unspo|8.74
20081107|655053106|NOBL|152661|NOBLE INTERNATIONAL LTD|0.85
20081107|655910107|NBEMF|15000|NORMABEC MINING RESOURCES LTD |0.05
20081107|65626P101|NOSOF|12822|NORONT RES LTD (F)|0.66
20081107|656512100|NSATF|49120|NORSAT INTERNATIONAL INC|0.60
20081107|656912102|PAL|15236|NORTH AMERICAN PALLADIUM LTD|1.46
20081107|665732103|NSMSF|51900|NORTHERN STAR MINING CORP|0.48
20081107|66977W109|NCX|332707|NOVA CHEMICALS CORP|12.44
20081107|67060F102|NPG|10470|NUVEEN (GA) PREM INCM MUNI FD |10.42
20081107|67060N204|NTRZ|55146|NUTRACEA NEW|0.44
20081107|67060U109|NPHC|10232|NUTRA PHARMA CORP|0.03
20081107|67062E103|NQM|11396|NUVEEN INVESTMENT QLTY MUNI FD|11.47
20081107|67062P108|NPP|16321|NUVEEN PERFORMANCE+MUN FUND|12.00
20081107|67066Y105|NAC|31801|NUVEEN CALI DVD ADV MNI FD SBI|11.35
20081107|67072C105|JPS|12449|NUVEEN QUALITY PREFERRED INCOM|5.26
20081107|674599105|OXY|362712|OCCIDENTAL PETROLEUM CORP|51.51
20081107|674870308|OPTT|59652|OCEAN POWER TECHNOLOGIES, INC |5.53
20081107|67622P101|OMX|77623|OFFICEMAX INCORPORATED|5.17
20081107|678002106|OIH|76474|OIL SERVICES TR 12/31/41|91.07
20081107|680277100|OSBC|16494|OLD SECOND BANCORP INC|13.60
20081107|68210T208|OMNI|20423|OMNI ENERGY SVCS CORP|2.35
20081107|68214D100|OMOI|53300|Omni Oil & Gas, Inc.Common Sto|0.12
20081107|682189105|ONNN|20052|ON SEMICONDUCTOR CORP|4.77
20081107|682421102|ONEV|95998|ONE VOICE TECHNOLOGIES INC|.
20081107|683399109|ONXX|19120|ONYX PHARMACEUTICALS INC|26.09
20081107|683485106|OPELF|24000|OPEL INTERNATIONAL INC (CANADA|0.15
20081107|683715106|OTEX|27777|OPEN TEXT CORP|28.12
20081107|68372T103|OPXA|52100|Opexa Therapeutics, Inc. Commo|0.18
20081107|683721104|OCBM|33639|OPENCELL BIOMED INC. COMMON ST|0.92
20081107|68389X105|ORCL|18791|ORACLE CORPORATION|16.85
20081107|68401H104|OPTR|146464|OPTIMER PHARMACEUTICALS, INC. |4.60
20081107|685921108|OZN|182419|OREZONE RES INC CL-A|0.19
20081107|68619Y105|OTHM|35973|ORIENS TRAVEL & HOTEL MANAGEME|0.03
20081107|687082107|OLEPF|28504|OROMIN EXPLORATION LTD-NEW (CA|0.70
20081107|68771L107|OEDV|12974|Osage Exploration and Developm|0.25
20081107|68827R108|OSIR|15577|OSIRIS THERAPEUTICS INC COM ST|17.34
20081107|69207P100|OXBO|30418|Oxygen Biotherapeutics, Inc. C|0.31
20081107|69329Y104|PDLI|59120|PDL BIOPHARMA INC|9.76
20081107|69331W104|PFFB|47746|PFF BANCORP INC|1.13
20081107|69333Y108|PFCB|16113|P.F. CHANGS CHINA BISTRO INC|19.68
20081107|693419202|PMACA|16200|PMS CAPITAL CORP CL A|5.16
20081107|693475105|PNC|26867|PNC FINL SVCS GRP,INC(THE)|67.74
20081107|69350G303|PNGX|30000|PNG VENTURES INC NEW|1.06
20081107|69351T106|PPL|19068|PPL CORPORATION|30.16
20081107|693918104|PAOCF|17600|PACIFIC COMOX RESOURCES LTD|0.02
20081107|69404P101|PCBC|52109|PACIFIC CAPITAL BANCORP NEW|16.50
20081107|69433M103|PCFG|30287|PACIFIC GOLD CORP|.
20081107|69480U206|PEGFF|40452|PACIFIC RUBIALES ENERGY CORP N|3.36
20081107|69561N204|PAYD|61484|PAID INC NEW|0.19
20081107|696429307|PLL|10260|PALL CORP|24.27
20081107|696434109|PLLVF|325139|PALLADON VENTURES LTD|0.19
20081107|696643105|PALM|38358|PALM, INC.|3.40
20081107|69811Q106|PANC|16895|PANACOS PHARMACEUTICALS, INC. |0.27
20081107|69924P102|PZG|12947|PARAMOUNT GOLD AND SILVER CORP|0.36
20081107|701354102|PRKR|91411|PARKERVISION INC|3.16
20081107|70322H106|PSTX|12809|PATIENT SAFETY TECHNOLOGIES, I|0.80
20081107|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081107|70336N107|PTSC|64865|PATRIOT SCIENTIFIC CORP|0.14
20081107|70438S103|PYDS|20700|PAYMENT DATA SYSTEMS INC|0.03
20081107|70558E207|PGSW|17835015|Pegasus Wireless Corp. (NV) Ne|.
20081107|707874400|PTYA|10907|PENN TREATY AMERICAN CORPORATI|0.13
20081107|707885109|PWE|433278|PENN WEST ENERGY TRUST|16.64
20081107|70959W103|PAG|30793|PENSKE AUTOMOTIVE GROUP, INC. |7.26
20081107|713291102|POM|49573|PEPCO HOLDINGS, INC.|17.11
20081107|71367D109|PGOG|31795|PERF Go-Green Holdings, Inc. C|0.70
20081107|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081107|714205101|PERT|71210|PERMANENT TECHNOLOGIES INC COM|0.06
20081107|71654V408|PBR|17311|PETRO BRAS SA PETROBAS ADS (EA|24.84
20081107|717081103|PFE|31654|PFIZER INC|16.37
20081107|719360109|POCEF|224000|Photon Control Inc Common Shar|0.01
20081107|71942J100|PHYA|30004|PHYSICIANS ADULT DAYCARE INC|.
20081107|721467108|PPC|24214|PILGRIM'S PRIDE CORP COM|0.93
20081107|72147P107|PGPM|1664198|PILGRIM PETROLEUM CORP|.
20081107|72200M108|PCK|52306|PIMCO CALIF MUNI INCOME FD II |11.06
20081107|72200X104|RCS|37393|PIMCO STRATEGIC GLOBAL GOVT FD|9.28
20081107|72201B101|PTY|15677|PIMCO CORPORATE OPPORTUNITY FD|9.82
20081107|722011103|PGP|14580|PIMCO GLOBAL STOCKSPLUS & INCO|13.10
20081107|723330106|PNPFF|611107|PINETREE CAPITAL LTD|0.83
20081107|72346Y107|PENC|17714|PINNACLE ENERGY CORP. COMMON S|1.10
20081107|72369H106|PHT|13315|PIONEER HIGH INCOM TRUST|9.00
20081107|727063109|PLNE|58250|PLANET SIGNAL INC COM STK (FL)|.
20081107|727667107|PDOS|36000|Platinum Studios, Inc. Common |0.05
20081107|731511101|PLLX|31041|Pollex, Inc. Common Stock|0.14
20081107|73278L105|POOL|14111|POOL CORPORATION COM STK|16.88
20081107|733174106|BPOP|17654|POPULAR INC|6.79
20081107|737027102|PRRPF|74918|PORTRUSH PETROLEUM CORP|0.09
20081107|739299105|PMII|11767|POWER MEDICAL INTERVENTIONS, I|1.40
20081107|739308104|PWER|17064|POWER-ONE INC|1.04
20081107|73932B105|PWSV|10427|Power-Save Energy Company Comm|1.30
20081107|73935X229|PGF|297738|FINL PFD PORTFOLIO PWRSHS EXCH|13.88
20081107|73935X351|PTH|35476|DYNAMIC HEALTHCARE SECTOR PORT|19.61
20081107|73935X617|PMR|42750|POWERSHARES DYNAMIC RETAIL POR|11.96
20081107|73935X708|PWV|62939|POWERSHARES DYNAMIC LRG CAP VA|13.50
20081107|73935X716|PID|14051|POWERSHARES INTERNATIONAL DIVI|10.91
20081107|73935X732|PFM|17298|POWERSHARES DIVIDEND ACHIEVERS|11.48
20081107|73936A103|PWRM|25481|POWER 3 MED PROD INC|0.02
20081107|73936B309|DBS|48274|POWERSHARES DB MULTI-SECTOR CO|18.18
20081107|73936D206|UDN|34262|POWERSHARES DB U S DLR INDEX T|24.76
20081107|73936T615|PBD|37629|POWERSHARES GLOBAL EXCH TRD FD|12.14
20081107|73936T789|PXF|115830|POWERSHARES FTSE RAFI DEV MKTS|26.96
20081107|73937B308|PWND|22335|POWERSHARES GLOBAL WIND ENERGY|10.51
20081107|73943C100|PRCM|11387|PRAEBIUS COMMUNICATIONS INC|0.01
20081107|74144T108|TROW|37036|T-ROWE PRICE GROUP INC|35.29
20081107|741503403|PCLN|11026|PRICELINE.COM INC NEW|47.07
20081107|74153Q102|PDE|36892|PRIDE INTERNATIONAL INC|17.38
20081107|74162Y104|PCYS|58050|PRIMECARE SYSTEMS, INC COM|0.03
20081107|74266D303|PELE|17456|Pro Elite, Inc. New Common Sto|2.55
20081107|742717101|PMKT|31300|PROCONCEPT MARKETING GROUP INC|0.03
20081107|742962103|PVTB|33330|PRIVATE BANCORP INC.|34.45
20081107|74347R354|EEV|80534|PROSHARES ULTRASHORT MSCI EMER|102.25
20081107|74347R487|UKK|32149|PROSHARES ULTRA RUSSELL 2000 G|21.12
20081107|74347R495|UVU|37025|PROSHARES ULTRA RUSSELL MIDCAP|17.55
20081107|74347R511|UKW|60545|PROSHARES ULTRA RUSSELL MIDCAP|19.07
20081107|74347R529|UVG|74993|PROSHARES ULTRA RUSSELL 1000 V|19.68
20081107|74347R537|UKF|26647|PROSHARES ULTRA RUSSELL 1000 G|23.74
20081107|74347R552|SRS|242649|PROSHAES ULTRASHORT REAL ESTAT|143.28
20081107|74347R701|DOG|27830|PROSHARES SHORT DOW30|81.24
20081107|74347R719|DIG|50600|PROSHARES ULTRA OIL & GAS|30.31
20081107|74347R834|TWM|82751|PROSHARES ULTRASHORT RUSSELL 2|109.60
20081107|74347R875|QID|150489|PROSHARES ULTRASHORT QQQ|72.83
20081107|74347T103|PAX|26694|PROSPECT ACQUISITION CORPORATI|8.90
20081107|743642100|PRTX|33448|PROTALEX INC|0.53
20081107|74365A101|PLX|15140|Protalix BioTherapeutics, Inc.|1.44
20081107|74435K204|PUK|340735|PRUDENTIAL PLC ADS (REP 2 ORD)|10.91
20081107|744383100|IIT|26934|PT INDOSAT TBK|22.53
20081107|74460D109|PSA|21296|PUBLIC STORAGE (MARYLAND)|71.62
20081107|74623Q104|PNCKF|858634|PURE NICKEL INC COM SHS (CANAD|0.11
20081107|74627R108|PURO|32230|PURIO INC. COMMON STOCK (NV)|0.07
20081107|746387109|PPBV|1469659|PURPLE BEVERAGE COMPANY, INC. |0.05
20081107|747277101|QLGC|21847|QLOGIC CORP|11.58
20081107|74730A109|QPCI|2061463|QPC LASERS INC COM STK|.
20081107|74731Q103|PZN|10762|PZENA INVESTMENT MANAGEMENT, I|4.65
20081107|74765E109|QTWW|14939|QUANTUM FUEL SYS TECHNOLOGIES |0.79
20081107|747952109|QMM|10118|QUATERRA RESOURCES INC LTD|0.60
20081107|748203106|QBRWF|10000|QUEBECOR WORLD INC SUB VTG SHS|0.05
20081107|74835X400|QMLM|153387|Quest Minerals & Mining Corp. |0.01
20081107|74835Y101|QCOR|21329|QUESTCOR PHARMA INC|8.72
20081107|74837R104|KWK|14097|QUICKSILVER RESOURCES INC|9.47
20081107|749121109|Q|213022|QWEST COMMUNICATIONS INTL|2.92
20081107|74955W307|RHD|60043|R.H. DONNELLEY CORP(NEW)|0.77
20081107|74973X105|RTGV|308937|RTG VENTURES INC|0.02
20081107|750491102|RDNT|62833|RadNet, Inc. Common Stock|2.70
20081107|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081107|75339L107|RPDM|98928|RAPID FIRE MARKETING INC (NV) |.
20081107|75381H103|RPTP|190000|Raptor Pharmaceuticals Corp. C|0.18
20081107|754055101|RZ|198718|RASER TECHNOLOGIES INC|4.34
20081107|754730109|RJF|11514|RAYMOND JAMES FINANCIAL INC|19.26
20081107|75510T101|RAYMF|33028|RAYTEC METALS CORP ORDINARY SH|0.18
20081107|75601N104|RSOL|13792|REAL GOODS SOLAR, INC. CL A CO|4.05
20081107|756109104|O|37379|REALTY INCOME CORP|20.17
20081107|75657X105|RDDRF|1285000|RED DRAGON RESOURCES CORP (CDA|0.09
20081107|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081107|758943104|RGUS|13687|REGI US INC|0.31
20081107|75966C305|RAK|529598|RENAISSANCE ACQUISITION CORP C|5.76
20081107|75971P101|RNWF|4420763|Renewal Fuels, Inc. Common Sto|.
20081107|760281204|RBCAA|22224|REPUBLIC BANCORP INC CL A|22.22
20081107|76111T102|RSSYF|17525|RSIN SYSTEMS INC|0.23
20081107|761232305|ROIX|23783|RESPONSE ONCOLOGY INC|.
20081107|76128M108|RVXCF|11011|RESVERLOGIX CORP|2.35
20081107|76131P106|RGDFF|90300|Reunion Gold Corporation Ordin|0.06
20081107|761379106|RVGD|538099|REVENGE DESIGNS INC COMMON STO|.
20081107|761396100|RWL|23441|REVENUESHARES LARGE CAP FUND E|31.68
20081107|76547T106|RIC|41124|RICHMONT MINES INC.|1.60
20081107|766748107|RMFRF|38800|RIMFIRE MINERALS CORP (CANADA)|0.13
20081107|766883102|RINO|33028|RINO International Corporation|2.50
20081107|76969M308|RMDM|18324086|RMD Entertainment Group Common|.
20081107|770323103|RHI|13724|ROBERT HALF INTERNATIONAL INC |17.85
20081107|77311B107|RCTY|349406|ROCKET CITY ENTERPRISES, INC. |0.01
20081107|775043102|RSTI|14204|ROFIN-SINAR TECHNOLOGIES INC|22.25
20081107|776382202|RMLX|142488|ROOMLINX INC|0.03
20081107|778791103|ROTB|19346|ROTOBLOCK CORP|0.04
20081107|779382100|RDC|177474|ROWAN COMPANIES INC|18.00
20081107|779528108|ROWC|11609|ROWE COMPANIES (THE)|.
20081107|780097689|RBSZZZZ|80941|ROYAL BK SCOTLAND GROUP PLC AD|0.01
20081107|780259107|RDSB|154026|ROYAL DUTCH SHELL PLC ADS ( EA|51.73
20081107|780752101|RYPE|16000|Royalite Petroleum Company, In|0.05
20081107|78347X105|RXEI|61012|RXELITE, INC. COMMON STOCK (DE|0.07
20081107|783513104|RYAAY|57305|RYANAIR HOLDINGS PLC SPNS ADR |25.15
20081107|78355W106|RSP|165797|RYDEX S & P EQUAL WEIGHT ETF|27.92
20081107|78403A106|SCOXQ|17070|SCO GROUP INC (THE)|0.18
20081107|784185209|SGII|58860|SGI INTL|.
20081107|78463V107|GLD|10210|SPDR GOLD TR, SPDR GOLD SHS|72.22
20081107|78463X301|GMF|34970|SPDR INDEX SHS FUND SPDR S&P E|40.09
20081107|78463X509|GMM|44253|SPDR SER TR FDS SPDR S&P EMERG|36.53
20081107|78463X889|GWL|64015|SPDR SER TR FDS SPDR S&P WORLD|18.30
20081107|78464A425|SHM|22340|SPDR LEHMAN SHORT TERM MUNICIP|22.99
20081107|78464A433|INY|31084|SPDR LEHMAN NEW YORK MUNICIPAL|20.10
20081107|78464A490|WIP|39805|SPDR SER TR DB INTL GOVT INFLA|44.75
20081107|78464A672|ITE|68166|SPDR SER TR SPDR LEH INTERMEDI|56.70
20081107|78464A698|KRE|425516|SPDR KBW REGIONAL BANKING ETF |30.20
20081107|78464A722|XPH|35959|SPDR SER TR SPDR S&P PHARMACEU|25.86
20081107|78464A755|XME|155351|SPDR SER TR SPDR S&P METALS & |26.68
20081107|78464A888|XHB|382064|SPDR SERIES TR SPDR S&P HOMEBU|13.04
20081107|78476C104|STUO|23000|STI GROUP INC COM STK (DE)|0.02
20081107|784774101|STEC|133425|STEC INC COM STK|5.20
20081107|78484Q202|SIVC|14742|S3 Investment Company, Inc. Ne|.
20081107|786449108|SFE|14526|SAFEGUARD SCIENTIFICS INC|0.72
20081107|790148100|JOE|12817|ST.JOE COMPANY(THE)|26.91
20081107|795757103|SFPI|64293|SALTON INC|0.65
20081107|796193100|SNTRF|469105|San Anton Resource Corp Ordina|0.07
20081107|79970T106|SRRY|10859|Sancon Resources Recovery, Inc|0.45
20081107|800013104|SAFM|15062|SANDERSON FARMS INC|27.24
20081107|80281R300|STDPRI|23462|SANTANDER FIN PFD SA UNIPERSON|20.86
20081107|803023100|SANRF|32411|SANTOY RESOURCES LTD (NEW) CAN|0.07
20081107|80306T208|FYRU|2136740|SAPPHIRE INDUSTRIALS CORP UNIT|8.91
20081107|80603Q105|SCNI|46571|SCANNER TECHNOLOGIES CORP|.
20081107|811916105|SA|53825|SEABRIDGE GOLD INC|10.20
20081107|812350106|SHLD|150607|SEARS HOLDINGS|51.57
20081107|81369Y407|XLY|390140|SELECT SECTOR SPDR-CONSUMER DI|20.76
20081107|81369Y506|XLE|35383|ENERGY SECTOR SPDR|47.60
20081107|81369Y605|XLF|1955660|FINANCIAL SECTOR SPDR|13.96
20081107|816922108|SEMFF|26600|SEMAFO INC|0.83
20081107|819893108|SHAR|114593|SHARP HOLDING CORPORATION|.
20081107|820013100|SHRPQ|18235|SHARPER IMAGE CORP|0.09
20081107|823213103|SDTH|28860|ShengdaTech, Inc. Common Stock|4.49
20081107|824631105|SKLKY|12942|SHINSEI BANK LTD TOKYO SPONS A|3.24
20081107|82620W107|SNNGF|28425|SIENNA GOLD, INC. (CDA)|0.24
20081107|826315103|SGCP|15241|Sierra Gold Corporation Common|.
20081107|826552101|SIAL|24578|SIGMA - ALDRICH CORP|40.70
20081107|82668Y106|SDVI|90110|SIGNATURE DEVICES, INC|.
20081107|82771R105|SFMI|18712|Silver Falcon Mining, Inc. Cla|0.08
20081107|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081107|828336107|SLW|358412|SILVER WHEATON CORP|3.73
20081107|82935T104|SGAS|189738|Sino Gas International Holding|0.35
20081107|82967N108|SIRI|498221|SIRIUS XM RADIO INC COM STK (D|0.26
20081107|82967Y104|SIRV|3753236|SIRVA INC|.
20081107|83001P109|SIX|17336|SIX FLAGS INC|0.40
20081107|830695102|SKNY|10000|Skinny Nutritional Corp. Commo|0.10
20081107|83171V100|SOLN|15058|SMART ONLINE, INC.|2.75
20081107|831756101|SWHC|24089|SMITH & WESSON HLDG CORP|2.32
20081107|832696405|SJM|120746|J.M. SMUCKER CO (NEW)|40.05
20081107|833635105|SQM|479028|SOCIEDAD QUIMICA Y M CHILE ADS|21.15
20081107|83415A201|SLRE|25007|SOLAR ENERGY LTD - NEW|0.09
20081107|83415P109|SWPC|25000|SOLARBROOK WATER AND POWER COR|.
20081107|83415U108|SOLF|1096327|SOLARFUN POWER HOLDINGS CO LTD|7.19
20081107|834156101|SOEN|26337|Solar Enertech Corp. Common St|0.30
20081107|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081107|83426W101|SOLM|123623|SOLOMON TECHNOLOGIES INC|0.01
20081107|83437C102|SLUP|39975|SOLUCORP INDUSTRIES LTD|0.20
20081107|83540T109|SNMB|11301|SONA MOBILE HOLDINGS CORP|0.05
20081107|835483108|SOTK|25000|SONO-TEK CORP|0.61
20081107|835898107|BID|10481|SOTHEBY'S COM|8.71
20081107|836151209|SORC|544286|SOURCE INTERLINK COS INC COM N|0.32
20081107|836157107|SOPO|20000|Source Petroleum Inc. Common S|0.01
20081107|837841105|TSFG|59764|THE SOUTH FINANCIAL GROUP INC |4.71
20081107|84265V105|PCU|57269|SOUTHERN COPPER CORPORATION CO|13.76
20081107|843833203|SSEY|20140|Southern Star Energy Inc. New |0.69
20081107|844741108|LUV|12003|SOUTHWEST AIRLINES CO|11.09
20081107|846425882|SBSA|14429|SPANISH BROADCASTING SYS INC A|0.22
20081107|84650T103|SPBU|17900|Spare Backup, Inc. Common Stoc|0.12
20081107|84762G304|SPOC|166789|SPECTRUM OIL CORP -NEW|.
20081107|84844T100|SPKL|39208|Spicy Pickle Franchising, Inc.|0.25
20081107|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081107|849109103|SPNG|96452|Spongetech Delivery Systems, I|0.02
20081107|852061100|S|23594|SPRINT NEXTEL CORPORATION|3.68
20081107|85375C101|SPF|211522|STANDARD PACIFIC CORP|2.51
20081107|85517P101|STSI|690694|STAR SCIENTIFIC INC|2.77
20081107|85528P108|STAR|19378|STARENT NETWORKS CORP COM STK |9.71
20081107|85857B100|SCLL|41979|Stem Cell Innovations, Inc. Co|.
20081107|85857R105|STEM|301044|STEMCELLS INC|1.80
20081107|859410102|SRLM|10000|STERLING MNG CO|0.17
20081107|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20081107|861012102|STM|20466|STMICROELECTRONICS N.V.|7.98
20081107|86270C105|SOIGF|14000|STRATA OIL & GAS, INC.|0.25
20081107|86272T106|BEE|12085|STRATEGIC HOTELS & RESORTS, IN|3.33
20081107|863077103|STHJF|91100|STRATHMORE MINERALS CORP|0.34
20081107|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.05
20081107|86333A104|SOIS|15456|STRIKER OIL & GAS, INC. COMMON|0.18
20081107|863667101|SYK|16057|STRYKER CORP|51.10
20081107|864596101|SFSF|13963|SUCCESSFACTORS INC COM STK (DE|7.25
20081107|865378103|SUF|231576|SULPHCO INC|1.77
20081107|86672D107|SETHF|202238|SUN ENTERTAINMENT HLDG CORP(F)|0.03
20081107|866796105|SLF|20790|SUN LIFE FINANCIAL INC|24.16
20081107|86688Q100|SUTM|97408|SUN-TIMES MEDIA GROUP INC.|0.10
20081107|867373102|SGIHF|10300|SUNGOLD INTL HLDGS CORP|0.07
20081107|867652109|SPWRA|142798|SUNPOWER CORPORATION CL A|33.02
20081107|86770A104|SUNV|94448|SUNOVIA ENERGY TECHNOLOGIES, I|0.55
20081107|86800C104|STP|85333|SUNTECH POWER HOLDINGS CO., LT|12.02
20081107|86866U105|SURC|49800|SURECARE INC|.
20081107|86876A107|SUFH|259046|Surfect Holdings, Inc. Common |0.02
20081107|86880T100|SRGG|16960|SURGE GLOBAL ENERGY, INC.|0.10
20081107|868861105|SGTPY|23511|SURGUTUEFTEGAZ SP ADR (REP-PF)|2.04
20081107|869327106|SSTP|398689|Sustainable Power Corp. Common|0.02
20081107|871013108|SCMWY|11341|SWISSCOM AG ADS(RP 1/10 REG SH|29.53
20081107|871235107|PSYC|48448|SYKES DATATRONICS INC|.
20081107|87163L103|BRLCQ|32152|SYNTAX-BRILLIAN CORPORATION|.
20081107|871630109|SYNM|154847|SYNTROLEUM CORP.|0.88
20081107|872012208|SEVO|1995824|SYSTEMS EVOLUTION INC COM STK |.
20081107|87236Y108|AMTD|38219|TD AMERITRADE HOLDING CORPORAT|12.02
20081107|872540109|TJX|32492|TJX COMPANIES INC|24.01
20081107|87260T108|TMI|75300|TM ENTERTAINMENT AND MEDIA INC|7.15
20081107|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20081107|872925102|TMXU|39243|TMEX U S A INC|.
20081107|872962105|TOUSQ|144468|TOUSA, INC|0.05
20081107|87600U104|TRE|139289|TANZANIAN ROYALTY EXPLORATION,|2.20
20081107|87609C105|TRGD|60000|TARA GOLD RESOURCES CORP COM S|0.04
20081107|876287103|TARR|10652|TARRAGON CORPORATION|0.09
20081107|876511106|TGB|48078|TASEKO MINES LTD|0.87
20081107|876564105|TCL|40658|TATA COMMUNICATIONS LTD SPONSO|19.71
20081107|878237106|TECD|16329|TECH DATA CORP|21.36
20081107|87833L400|TCHL|178562|TECHLABS INC NEW|.
20081107|878742204|TCK|198430|TECK COMINCO LTD CLASS B SUB V|9.63
20081107|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20081107|87920P108|TLVA|11290|Telava Networks, Inc. Common S|0.01
20081107|879360105|TDY|24285|TELEDYNE TECHNOLOGIES INC|40.65
20081107|87953J102|TSTC|14976|TELESTONE TECHNOLOGIES CORP|1.86
20081107|879604106|TKO|21351|TELKONET INC|0.17
20081107|87970T208|WRLS|246245|TELULAR CORPORATION-NEW|1.38
20081107|88033R205|TGC|12357|TENGASCO,INC|0.71
20081107|880349105|TEN|50055|TENNECO INC COM STK|3.66
20081107|881005201|TNH|20003|TERRA NITRO LP (DEP COMMON UTS|99.36
20081107|88101U205|TVEN|18200|Terrace Ventures Inc. Common S|0.03
20081107|881451108|TSTR|12800|TERRESTAR CORPORATION COM STK |0.53
20081107|88157K101|TESO|48615|TESCO CORP (ALTA.) F|9.26
20081107|881612105|TSSTQ|26151|THE TESSERACT GROUP INC|.
20081107|881624209|TEVA|21536|TEVA PHARMACEUTCL INDS ADR|40.60
20081107|884768102|TC|39915|Thompson Creek Metals Company |4.44
20081107|884903105|TRI|23600|THOMSON REUTERS CORP|23.62
20081107|885183103|THPW|40679|Thorium Power, Ltd. Common Sto|0.19
20081107|885218800|TMA|93245|THORNBURG MTG INC COM NEW (MD)|1.05
20081107|88579F102|TDCP|87992|3DICON CORPORATION|0.09
20081107|88630M104|TPI|26256|TIANYIN PHARMACEUTICAL|1.50
20081107|887147205|TWTUF|13803|TIMBERWEST FST CORP UTS|5.76
20081107|887404101|TIMNF|38900|TIMMINCO LTD|7.02
20081107|888313103|TNOG|18829|TITAN OIL & GAS, INC.|.
20081107|888339207|TIE|10429|TITANIUM METALS CORP(NEW)|8.63
20081107|889905204|TMRAY|36710|TOMRA SYS A/S SPONS ADR-NEW-|4.42
20081107|890308109|TNGL|15556|TONOGOLD RESOURCES INC|0.04
20081107|890516107|TR|10620|TOOTSIE ROLL INDUSTRIES INC|25.18
20081107|89141B108|TRENQ|18592|TORRENT ENERGY CORP|.
20081107|89147N304|TTO|74500|TORTOISE CAPITAL RESOURCES COR|6.20
20081107|89151E109|TOT|414180|TOTAL S.A. ADS (REPTSG ONE ORD|50.79
20081107|891777104|TWGP|20251|TOWER GROUP INC|21.64
20081107|892331307|TM|33133|TOYOTA MOTOR CRP SPONSORED ADR|67.09
20081107|89234G105|TRKR|10000|TRACKER CORP OF AMERICA|.
20081107|89235N109|TRKB|100200|TRACKBETS INTERNATIONAL INC|.
20081107|89254P209|TRDQ|98583|TRADEQUEST INTERNATIONAL INC|.
20081107|893522201|TAPFF|32982|TRANSATLANTIC PETROLEUM CP|0.91
20081107|893641100|TDG|45947|TRANSDIGM GROUP INCORPORATED C|29.41
20081107|893662106|TGA|15433|TRANSGLOBE ENERGY CORP|2.38
20081107|893716209|TTHI|13108|TRANSITION THERAPEUTICS|3.42
20081107|89469A104|THS|13610|TREEHOUSE FOODS, INC. COM STK |27.21
20081107|895436103|TY|10423|TRI CONTINENTAL CORPORATION|11.10
20081107|89557L103|TROIF|48767|TRI ORIGIN EXPL LTD (CANADA)|0.06
20081107|895735108|TIV|65260|TRI-VALLEY CORP|3.75
20081107|89582E116|TUXWS|102110|TRIAN ACQUISITION I CORP WTS E|0.28
20081107|895925105|TGIC|25775|TRIAD GUARANTY INC|1.03
20081107|89628E104|TSL|202417|TRINA SOLAR LIMITED ADS (EA RE|10.54
20081107|896438306|TRIB|32357|TRINITY BIOTECH|2.08
20081107|896522109|TRN|118257|TRINITY INDUSTRIES|15.91
20081107|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20081107|89784N104|TRLG|74645|TRUE RELIGION APPAREL INC|15.85
20081107|89816T103|TRMP|39224|TRUMP ENTERTAINMENT RESORTS IN|0.63
20081107|902165109|TYHJF|264091|TYHEE DEVELOPMENT CORP|0.11
20081107|902494103|TSN|43128|TYSON FOODS INC CL A|7.79
20081107|902549807|UAUA|29636|UAL CORPORATION NEW|14.27
20081107|90262T308|UCBH|18512|UCBH HOLDINGS INC|4.54
20081107|90263T109|UCRLF|194805|UC RESOURCES LTD|0.06
20081107|902641786|PTM|22145|UBS AG E-TRACS UBS LONG PLATIN|10.16
20081107|902658103|UDSG|37439|UDS GROUP, INC|.
20081107|902666106|UEXCF|28930|UEX CORP (CANADA)|0.65
20081107|902973155|USBPRH|175600|U.S. Bancorp Depositary Shares|13.50
20081107|902973882|USBPRL|10332|US Bancorp Del Depositary Shs |24.99
20081107|90338S102|HTM|189031|U.S. GEOTHERMAL INC|0.80
20081107|903417103|USS|26023|U.S. SHIPPING PARTNERS L.P. CO|0.52
20081107|90343L100|USSU|58000|USA Superior Energy Holdings, |0.01
20081107|903508109|UFFC|26100|UFOOD RESTAURANT GROUP INC|0.48
20081107|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081107|90420U106|UMNG|50000|UMining Resources Inc. Common |.
20081107|904214103|UMPQ|13006|UMPQUA HOLDINGS CORP|15.59
20081107|90459D108|UCPC|80000|UNICAPITAL CORPORATION|.
20081107|904669108|UDGI|29557|UNIDIGITAL INC|.
20081107|90653R101|UDHI|29065|UNION DENTAL HOLDINGS INC|.
20081107|909907107|UBSI|15296|UNITED BANKCHARES INC(W VA)|30.45
20081107|910873405|UMC|41450|UNITED MICROELECTRONICS CORP A|1.79
20081107|911312106|UPS|15628|UNITED PARCEL SERVICE,INC.CL B|49.87
20081107|912023207|UXG|50588|U S GOLD CORP|1.02
20081107|91232N108|USO|148352|UNITED STATES OIL FUND, LP|50.15
20081107|91349R208|UVSE|112852023|Universal Energy Corp. New Com|.
20081107|91688R108|URG|86300|Ur Energy Inc Common Shares (C|0.55
20081107|91688T104|URZ|721837|URANERZ ENERGY CORP|0.61
20081107|916896103|UEC|42690|URANIUM ENERGY CORP|0.41
20081107|916909104|UMEXF|50449|URUGUAY MINERAL EXPL INC (CANA|0.42
20081107|91701P105|SXRZF|11660|URANIUM ONE INC ORD SHS (CANAD|1.25
20081107|91702P104|URST|12500|URANIUM STAR CORP COM STK|0.04
20081107|917021107|UPCFF|126200|URANIUM POWER CORP (CANADA)|0.12
20081107|917286205|UBA|10698|URSTADT BIDDLE PROPS INC CL A |15.71
20081107|91729J107|USGA|159142|US GLOBAL NANOSPACE INC|.
20081107|918032202|UTIX|26500|Utix Group, Inc. New Common St|.
20081107|91911X104|VRX|49498|VALEANT PHARMACEUTICALS INTL|18.57
20081107|920955101|VBF|58539|VAN KAMPEN CAPITAL BD FD|14.20
20081107|92112B107|VCV|21043|VAN KP CAP(CA)VAL MNI INCM TST|11.21
20081107|921937819|BIV|15510|VANGUARD BD INDEX FD INC INTER|71.81
20081107|921937835|BND|831165|VANGUARD BD INDEX FD INC TOTAL|74.76
20081107|92202C106|VNGRF|50000|VANGOLD RESOURCES LTD|0.11
20081107|92204A504|VHT|99351|VANGUARD HEALTH CARE ETF|44.94
20081107|922042742|VT|26492|VANGUARD TOTAL WORLD STK INDEX|31.74
20081107|922042775|VEU|331614|VANGUARD FTSE ALL- WORLD EX-US|30.92
20081107|922042866|VPL|27734|VANGUARD PACIFIC ETF|40.48
20081107|92205L103|VNGM|92413|Vanguard Minerals Corporation |.
20081107|92237U105|VSTFF|30500|VAST EXPLORATION INC. (CANADA)|0.17
20081107|92240G101|VVC|37531|VECTREN CORPORATION|23.90
20081107|922589106|VNARF|20000|VENA RES INC (CANADA)|0.22
20081107|92334N103|VE|103413|VEOLIA ENVIRONNEMENT|24.49
20081107|92336G106|VSUNQ|1674969|VERASUN ENERGY CORPORATION COM|0.08
20081107|92342L206|VRGD|13177|Veridigm, Inc.|.
20081107|92343V104|VZ|196687|VERIZON COMMUNICATIONS|29.25
20081107|923728109|VETMF|11582|VERMILION ENERGY TRUST UTS|23.53
20081107|925317208|VRSOQ|11084|VERSO TECHNOLOGIES INC|.
20081107|92553P201|VIAB|80545|VIACOM INC CLASS B COM NEW|18.56
20081107|92554W106|VSPC|3437340|VIASPACE INC.|0.02
20081107|92581N103|VCRT|35028|VICOR TECHNOLOGIES INC NEW COM|0.31
20081107|92625W101|VITFF|29200|Victoria Gold Corp Ordinary Sh|0.18
20081107|92643X206|VYEY|15000|Victory Energy Corporation New|0.01
20081107|926833104|VKPW|20000|Viking Power Services Inc. Com|.
20081107|927426106|VNBC|18066|VINEYARD NATL BANCORP|0.53
20081107|927638403|VRAI|16083|VIRAGEN INC NEW|.
20081107|92765V103|VRXMF|105000|VIREXX MEDICAL CORP|.
20081107|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081107|928497106|VTSS|11069|VITESSE SEMICONDUCTOR CORP|0.36
20081107|92855S200|VIV|10063|VIVO PARTICIPACOES S A SPONS A|9.50
20081107|928563402|VMW|175897|VMWARE, INC. CL A COM STK|26.06
20081107|928660109|VLGAY|11000|VOLGATELECOM PUB JT STK CO SPO|1.51
20081107|928662303|VLKAY|21261|VOLKSWAGEN A G ADR (SPONS)|101.12
20081107|928856400|VOLVY|21193|VOLVO A B ADR-B|4.95
20081107|929042109|VNO|98055|VORNADO REALTY TRUST|63.81
20081107|92909W108|VOYT|159273|Voyant International Corporati|0.10
20081107|92923C104|WCIMQ|59082|WCI COMMUNITIES INC.|0.16
20081107|929251106|WHI|49291|W HOLDING COMPANY INC|0.49
20081107|929367100|WWNG|11815|WW ENERGY INC|.
20081107|929740108|WAB|52976|WABTEC (COMMON)|38.25
20081107|92978U207|WBPRB|71000|WACHOVIA CAP TR IV GTD TR PFD |17.30
20081107|93041P100|WGBS|47400|WAFERGEN BIO-SYSTEMS, INC. COM|0.60
20081107|931422109|WAG|35044|WALGREEN COMPANY|23.48
20081107|934550104|WMG|25646|WARNER MUSIC GROUP CORP|3.55
20081107|939322103|WAMUQ|1910530|WASHINGTON MUTUAL,INC|0.06
20081107|943526301|WAVX|63462|WAVE SYSTEMS CORP CL-A COM STK|0.38
20081107|95046R106|WWEI|33881|WELWIND ENERGY CORPORATION COM|0.05
20081107|950587105|WEN|25956|WENDY'S/ARBY'S GROUP INC CL A |3.67
20081107|950678201|WNWG|232549|WENTWORTH ENERGY INC NEW|0.03
20081107|95766C107|EFL|10240|WESTERN ASSET EMERGING MKTS FL|11.17
20081107|95766G108|GDF|19075|WESTERN ASSET GLB PARTNERS INC|7.00
20081107|95766U107|IMF|42087|WESTERN ASSET INFLATION MTGMT |13.63
20081107|95827Q103|WGPWF|26261|WESTERN GEOPOWER CORP|0.15
20081107|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081107|966837106|WFMI|273877|WHOLE FOODS MKT INC|10.48
20081107|96684U104|WTRO|15330|WI-TRON, INC.|.
20081107|96809P105|WCTXF|19210|Wildcat Exploration Ltd Common|0.04
20081107|971807102|WL|13239|WILMINGTON TRUST CORP|25.52
20081107|974637100|WGO|10540|WINNEBAGO INDS INC|5.52
20081107|975534306|WNSH|710816|Winsted Holdings, Inc. New Com|0.15
20081107|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20081107|97717W109|DTD|24954|WISDOMTREE TR TOTAL DIVIDEND F|35.85
20081107|97717W307|DLN|33780|WISDOMTREE TR LARGECAP DIVID F|36.59
20081107|97717W406|DTN|20149|WISDOMTREE TR DIVID TOP 100 FD|35.78
20081107|97717W570|EZM|14147|WISDOMTREE TR MIDCAP EARNINGS |29.88
20081107|97717W604|DES|46979|WISDOMTREE TR SMALLCAP DIVID F|33.26
20081107|978842201|WDG|22717|WOODBRIDGE HLDGS CORP CL A NEW|1.26
20081107|98141A101|WAXS|17000|WORLD ACCESS INC|.
20081107|98148A203|WHKA|15198700|World Hockey Association Corp.|.
20081107|981579105|WRSPQ|183999|WORLDSPACE, INC.|0.04
20081107|98211W108|WPTE|11060|WPT ENTERPRISES INC|0.32
20081107|983024100|WYE|126539|WYETH|31.32
20081107|98385L102|XSNX|31925|XSUNX INC|0.23
20081107|98389B100|XEL|34866|XCEL ENERGY INC|17.01
20081107|984007104|XEPRF|113435|XEMPLAR ENERGY CORP (CANADA)|0.23
20081107|984117101|XNN|36831|XENONICS HOLDINGS INC|0.52
20081107|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20081107|984154104|XYNH|17169|Xynergy Holdings Inc Common St|.
20081107|98418B105|XLEFF|54743|XXL ENERGY CORP ORDINARY SHARE|0.35
20081107|98425R200|YTBLA|13249|YTB INTERNATIONAL, INC. COM ST|0.44
20081107|98462Y100|AUY|28200|YAMANA GOLD INC|4.67
20081107|98584B103|YGE|127223|YINGLI GREEN ENERGY HOLDING CO|5.25
20081107|98884U108|ZAGG|186566|ZAGG INCORPORATED COM STK|0.79
20081107|988858106|ZLC|169092|ZALE CORPORATION|14.63
20081107|98952K107|HOGS|58312|ZHONGPIN INC COM STK|8.55
20081107|98986M103|ZYXI|133968|ZYNEX, INC. COMMON STOCK (NV) |2.75
20081107|989922109|ZOLL|14800|ZOLL MEDICAL CORP|22.62
20081110|D1668R123|DAI|14881|DAIMLER AG|32.91
20081110|D18190898|DB|16045|DEUTSCHE BANK AG NAMEN AKT|39.00
20081110|G0129K104|AYR|67515|AIRCASTLE LIMITED COM|6.27
20081110|G04074103|SIL|26104|APEX SILVER MINES LTD(ORD)|1.42
20081110|G05384139|AHLPRA|18700|ASPEN INSURANCE HLDGS LTD PERF|13.25
20081110|G0585R106|AGO|171794|ASSURED GUARNATY LTD|9.65
20081110|G10082108|EXXI|431413|Energy XXI (Bermuda) Limited C|1.74
20081110|G1150G111|ACN|12091|ACCENTURE LTD CL-A|30.51
20081110|G16962105|BG|13695|BUNGE LIMITED|44.22
20081110|G20045202|CETV|101750|CENTRAL EUROPEAN MEDIA ENTRP-A|23.35
20081110|G2519Y108|BAP|24811|CREDICORP LTD (COMM $5.00 PAR)|44.25
20081110|G31611109|XLACF|54105|XCELERA INC|0.10
20081110|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081110|G60642108|MF|23614|MF GLOBAL LTD|3.02
20081110|G6777T131|OSUMF|38000|ORSU METALS CORPORATION ORD SH|0.10
20081110|G72457107|PRS|109549|PRIMUS GUARANTY LTD|0.72
20081110|G7303A109|XING|199556|QIAO XING UNIV TELEPHONE INC|2.11
20081110|G73537410|SKRRF|94649|SCOTTISH RE GROUP LIMITED|0.04
20081110|G80680104|SAPXF|70339|SEVEN ARTS PICTURES, PLC COMMO|1.75
20081110|G81075106|SFL|70850|SHIP FINANCE INTERNATIONAL LTD|13.73
20081110|G81276100|SIG|47360|SIGNET JEWELERS LTD COM SHS|12.69
20081110|G8649T109|SCA|49244|SYNOCORA HOLDINGS LTD (BERMUDA|0.87
20081110|G86975151|TBSI|76365|TBS INTERNATIONAL LTD CLASS A |7.56
20081110|G8977T119|CACAW|18678|CHARDAN 2008 CHINA ACQUISITION|0.30
20081110|G9032C109|TWKGQ|136615|TRENWICK GROUP (HOLDING CO)|0.03
20081110|G9143X208|TYC|113721|TYCO INTERNATIONAL LTD NEW|25.10
20081110|H50430232|LOGI|25238|LOGITECH INTERNATIONAL S.A .OR|14.74
20081110|L6388F110|MICC|11880|MILLICOM INTL CELLULAR SA|42.98
20081110|M39927104|EMYCF|32064|Ellomay Capital Ltd Ordinary S|0.65
20081110|M75253100|ORBK|29600|ORBOTECH LTD|3.62
20081110|N07045102|ASMI|10485|ASM INTERNATL N.V|10.64
20081110|N07059186|ASML|61098|ASML HOLDING NV NY REG SHS NEW|16.57
20081110|N72482107|QGEN|29617|QIAGEN NV|15.12
20081110|N94256109|WENEF|16116|WARRIOR ENERGY NV|0.84
20081110|P3311R192|CRESW|10000|CRESUD S.A.C.I.F. YA WTS ON SH|0.18
20081110|V3267N107|EXM|198000|EXCEL MARITIME CARRIER LTD(NEW|10.67
20081110|Y0971E107|BBLKF|32285|BRITANNIA BULK HOLDINGS INC CO|0.03
20081110|Y2066G104|DSX|116961|DIANA SHIPPING INC.|14.43
20081110|Y2109Q101|DRYS|92181|DRYSHIPS INC.|13.79
20081110|Y2187A101|EGLE|23494|EAGLE BULK SHIPPING INC.|9.84
20081110|Y2685T107|GNK|19293|GENCO SHIPPING & TRADING LTD|18.76
20081110|Y62196103|NM|11252|NAVIOS MARITIME HOLDINGS INC (|2.20
20081110|Y6476R105|ONAV|341491|OMEGA NAVIGATION ENTERPRISES I|7.22
20081110|000640102|AFDG|36000|ABC FUNDING, INC. COM|0.20
20081110|00163U106|AMAG|30094|AMAG PHARMACEUTICALS INC COM S|24.90
20081110|002255107|AUO|334810|AU OPTRONICS CP ADS (10 COM)|6.77
20081110|002824100|ABT|35114|ABBOTT LABORATORIES|55.30
20081110|003687100|ABH|174586|ABITIBIBOWATER, INC.|1.82
20081110|00430L103|ABPI|925817|ACCENTIA BIOPHARMACUETICALS IN|0.22
20081110|004409108|AMKT|13000|ACE MARKETING & PROMOTIONS, IN|0.96
20081110|00444E103|ANIOY|391469|Acerinox SA Unsponsored ADR (S|6.60
20081110|00506R109|AVWI|8838966|ACTIONVIEW INTERNATIONAL INC|.
20081110|00507V109|ATVI|17833|ACTIVISION BLIZZARD INC COM ST|12.26
20081110|00685R870|ADPAN|716211|Adelphia Recovery Trust CVV Se|.
20081110|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20081110|00739T104|ADRM|37342|Aduromed Industries, Inc. Comm|0.17
20081110|00752H102|ABAT|129935|ADVANCED BATTERY TECHNOLOGIES |2.63
20081110|00756M404|ASX|57754|AMER SEMI-COND ENG ADS (5CMSH)|1.84
20081110|00762L101|AAV|11502|ADVANTAGE ENERGY INCOME TR UNI|5.74
20081110|007624109|ADXS|29827|ADVAXIS, INC.|0.03
20081110|00764C109|AVK|11130|ADVENT CLAYMORE CONVERTIBLE SE|13.35
20081110|00767C106|AVOI|20400|Advanced Voice Recognition Sys|0.18
20081110|007865108|ARO|20291|AEROPOSTALE INC|19.70
20081110|007942105|ADVNA|14741|ADVANTA CORP CL-A|2.22
20081110|007974108|ADVS|138661|ADVENT SOFTWARE INC|20.95
20081110|00808Y109|AEMD|27701|AETHLON MEDICAL INC|0.29
20081110|00831R105|ASFG|12801|Aftersoft Group, Inc. Common S|0.20
20081110|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081110|009720103|AKNS|163476|Akeena Solar, Inc. (DE) Common|2.86
20081110|01374L109|ALMY|36578|Alchemy Creative, Inc. Common |0.01
20081110|013817101|AA|13489|ALCOA INC|11.19
20081110|013904305|ALU|32076|ALCATEL-LUCENT ADR|2.71
20081110|01662W106|AFSE|31600|ALL Fuels & Energy Company Com|0.03
20081110|01860U100|AETR|1080000|THE ALLIANCE ENTERPRISE CORPOR|.
20081110|01877R108|ARLP|15450|ALLIANCE RESOURCES PART L.P.|29.95
20081110|018805101|AZ|93917|ALLIANZ SE SPONSORED ADR REPST|8.60
20081110|01881G106|AB|17545|ALLIANCEBERNSTEIN HOLDING L.P.|20.33
20081110|02071K105|ABTI|37000|ALPHA BETA TECH INC|0.01
20081110|02071M101|ALBKY|63987|ALPHA BANK AE SPONS ADR|3.70
20081110|02076X102|ANR|21035|ALPHA NATURAL RESOURCES INC.|24.51
20081110|020813101|ALO|23627|ALPHARMA INC|31.27
20081110|02082E106|AGD|18651|ALPINE GLOBAL DYNAMIC DIVIDEND|8.35
20081110|021373105|ALTI|16816|ALTAIR NANOTECHNOLOGOES INC|1.40
20081110|02263A105|AYA|60900|AYLIST ACQUISITION CORP COM|7.30
20081110|023139108|ABK|124970|AMBAC FINANCIAL GROUP INC.|1.67
20081110|023436108|AMED|30712|AMEDISYS INC|50.06
20081110|02365V106|AWSR|15882|America West Resources, Inc. C|0.22
20081110|023850100|APP|33543|AMERICAN APPAREL INC COM|6.74
20081110|025199100|AACS|71240|AMERICAN COMMERCE SLTS INC|.
20081110|025932104|AFG|17767|AMERICAN FINL GP (HOLD CO)|21.41
20081110|026874107|AIG|15663|AMERICAN INTL GROUP INC|2.11
20081110|027297100|ALRC|13451|American Lorain Corporation Co|1.00
20081110|029569100|ARSC|724320|AMERICAN SECURITY RESOURCES CO|.
20081110|030111108|AMSC|148432|AMERICAN SUPERCONDUCTOR CORP|13.76
20081110|03060R101|ACF|21023|AMERICREDIT CORP|6.42
20081110|03062W207|ACII|213500|AmeriChip International Inc. N|.
20081110|030757108|AWEC|15130|Ameriwest Energy Corp. Common |0.18
20081110|03076C106|AMP|175242|AMERIPRISE FINANCIAL, INC. COM|21.03
20081110|031539109|AMNT|10000|Amish Naturals, Inc. Common St|0.06
20081110|032092306|AMPXQ|805959|AMPEX CORP CL-A COM STK (NEW) |.
20081110|032797102|AVXL|11919|ANAVEX LIFE SCIENCES CORP COMM|2.64
20081110|034624403|ANGC|14433|ANGELES CORP|.
20081110|035290105|AXE|14226|ANIXTER INTERNATIONAL INC|31.48
20081110|036913101|ANTGF|513455|ANTIGUA ENTERPRISES INC(F)|0.17
20081110|037032109|AGEN|18962|ANTIGENICS INC. (DEL)|0.68
20081110|03748R101|AIV|11752|APARTMENT INVST & MGMT CO|14.24
20081110|03753T109|APRE|10000|Aperture Health, Inc. Common S|0.07
20081110|037934106|AQPVF|27400|AQUA-PURE VENTURES LTD|0.29
20081110|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081110|03832H100|AOPL|23415|APPONLINE.COM INC|.
20081110|03836W103|WTR|71560|AQUA AMERICA, INC.|17.80
20081110|03841F103|AQWT|10800|AQUACELL WATER INC COM STK|0.03
20081110|039209101|KAD|11250|ARCADIA RESOURCES INC|0.31
20081110|039483102|ADM|11501|ARCHER DANIELS MIDLAND CO|22.58
20081110|042797100|ARWR|10369|ARROWHEAD RESEARCH CORP|1.40
20081110|04301Q100|ARTE|20345|ARTES MEDICAL, INC COM|0.52
20081110|04314Q105|ALIF|18048|ARTIFICAL LIFE INC|1.06
20081110|044103109|AHT|37856|ASHFORD HOSPITALITY TRUST INC |2.09
20081110|047439104|AGIXQ|14481|ATHEROGENICS INC|0.07
20081110|049392103|APL|58923|ATLAS PIPELINE PARTNERS LP UTS|16.16
20081110|04957F101|ATNAF|23938|ATNA RESOURCES LTD (F)|0.29
20081110|05152U108|AUSVF|78918|AURA SILVER RESOURCES, INC. CO|0.03
20081110|05155P106|AZK|13365|AURIZON MINES LTD|1.50
20081110|053481107|AVLN|427988|AVALON TECHNOLOGY GROUP INC CO|.
20081110|053563102|AVNT|96100|AVENTURA HOLDINGS INC|.
20081110|05367P100|AVID|34000|AVID TECH INC|14.58
20081110|053774105|CAR|99847|AVIS BUDGET GROUP, INC. (NEW) |1.69
20081110|053793105|AVSA|301602|Avisana Corp. Common Stock|0.03
20081110|05480L101|AZTC|19471|AZTEC TECHNOLOGY PARTNERS INC |.
20081110|05500N103|AZDDF|15499|AZURE DYN CORP CL-A|0.06
20081110|055189203|BACPRB|17100|Bac Cap Tr X Cap Secs 6.25%|19.55
20081110|05545E209|BBL|15366|BHP BILLITON P/C SPONS ADR|32.93
20081110|055622104|BP|16730|BP PLC ADS(RP 6 ORD)|49.49
20081110|05565A202|BNPQY|12521|BNP PARIBAS SPONS ADR|35.16
20081110|05569W101|BSIO|10000|BSI 2000 INC|.
20081110|05570P103|BNKPF|32729|BANK PETROLEUM INC COM SHS (CA|0.31
20081110|05633T209|BACPRC|11000|BAC CAP TR XII GTD CAP SECS|21.20
20081110|056442106|BMCFF|10500|BACTECH MINING CORPORATION|0.03
20081110|059602201|ITU|17150|BANCO ITAU HLDG FINANCEIRA S.A|11.98
20081110|05965X109|SAN|21658|BANCO SANTANDER-CHILE ADS|35.64
20081110|059756106|BCFT|565000|Bancroft Uranium Inc. Common S|0.02
20081110|060505831|BACPRD|33026|BK OF AMER CORP DEPO SHS REPTS|17.61
20081110|064149107|BNS|47426|BANK OF NOVA SCOTIA (F)|32.98
20081110|06738C778|DJP|138416|BARCLAYS BANK PLC IPATH EXCH T|39.05
20081110|06738C786|OIL|35974|BARCLAYS BANK PLC IPATH EXCH T|36.14
20081110|06738C794|GSP|21811|BARCLAYS BANK PLC IPATH EXCH T|35.53
20081110|06738E204|BCS|32853|BARCLAYS PLC ADS =4 ORDINARY U|12.45
20081110|067511105|BARE|34400|BARE ESCENTUALS, INC|4.82
20081110|067806109|B|16642|BARNES GROUP INCORPORATED|13.69
20081110|067901108|ABX|65192|BARRICK GOLD CORP|23.96
20081110|072743206|BAMXY|209449|Bayerische Motoren Werke AG Un|9.55
20081110|07329M100|BFR|91823|BBVA BANCO FRANCES NS.A.|2.64
20081110|073677106|BCON|293282|BEACON POWER CORP|0.88
20081110|074002106|BE|47269|BEARINGPOINT INC.|0.15
20081110|07557Q104|BBDA|492582|Bebida Beverage Co Common Stoc|.
20081110|075811109|BEC|12200|BECKMAN COULTER,INC.|50.68
20081110|075896100|BBBY|263249|BED BATH & BEYOND INC|22.98
20081110|07712Q205|BESE|103500|Beeston Enterprises Ltd. New C|0.03
20081110|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081110|081499105|BFRSQ|33092|BEN FRANKLIN RETAIL STORES INC|.
20081110|088606108|BHP|47081|BHP BILLITON LIMITED ADS ( 2 O|38.06
20081110|09056N103|BITI|141430|BIO IMAGING TECHNOLOGIES INC|2.68
20081110|09060J106|BDSI|26437|BIODELIVERY SCIENCES INTL INC |2.55
20081110|09060V109|BOCX|14949|BIOCUREX INC|0.24
20081110|09066L105|BTIM|13902|BIOTIME INC|1.50
20081110|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081110|09068L103|BSYI|10000|BIOSYNTECH INC.|0.10
20081110|09070W105|BSHF|11393|Bioshaft Water Technology, Inc|0.44
20081110|091901108|BITTF|10000|BITTERROOT RESOURCES LTD|0.11
20081110|09253N104|MHD|26542|BLACKROCK MUNI HOLDINGS FUND, |11.33
20081110|09254A101|MUS|11309|BLACKROCK MUNI HOLDINGS INSURE|10.05
20081110|09348R300|ADRE|24321|BLDRS EMERGING MKTS 50 ARR|27.03
20081110|093671105|HRB|76160|BLOCK H & R INC|18.84
20081110|093679207|BBIB|49974|BLOCKBUSTER INC CL-BCOM STK|0.60
20081110|09539R101|BLDV|45000|BLUE DIAMOND VENTURES, INC.|.
20081110|09624H109|BXC|13987|BLUELINX HOLDINGS INC.|3.14
20081110|097751200|BDRBF|39991|BOMBARDIER INC CL-B (F)|3.96
20081110|09789A204|BNLB|12500|Bond Laboratories, Inc. NEW Co|0.37
20081110|097924104|BBAO|778800|BOMBAY CO INC (THE)|.
20081110|098003106|BDCG|45414|Bonds.Com Group Inc|0.25
20081110|09858L107|BOMJ|10467|BoomJ, Inc. Common Stock|1.85
20081110|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081110|106902307|BWLRF|63400|BREAKWATER RES LTD-NEW-|0.09
20081110|10737B203|BBRRF|22150|BRETT RESOURCES INC|0.49
20081110|11161T108|BWEN|10724|Broadwind Energy, Inc. Common |10.00
20081110|112463104|BKD|130787|BROOKDALE SENIOR LIVING INC CO|6.22
20081110|112585104|BAM|12959|BROOKFIELD ASSET MANAGEMENT IN|18.15
20081110|112900105|BPO|37939|BROOKFIELD PROPERTIES CORP|9.06
20081110|11615L107|BWNR|10488|Brownstone Resources, Inc. Com|0.02
20081110|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.03
20081110|11953Q106|BYBUF|14000|BUFFALO GOLD LTD|0.03
20081110|119800100|BFRFF|17503|BUFFALO RESOURCE CORP COM (CAN|0.49
20081110|120113105|BLGM|80994|BUILDING MATERIALS HLDGS CORP |0.50
20081110|124661109|CHP|10240|C&D TECHNOLOGIES INC.|2.81
20081110|12541A108|CHDO|20000|CHDT Corporation Common Stock |0.02
20081110|125581108|CIT|34215|CIT GROUP INC NEW|4.88
20081110|125649301|CLXN|1261892|CLX Medical, Inc. Common Stock|.
20081110|12572Q105|CME|22023|CME GROUP, INC|269.05
20081110|126132109|CEO|32725|CNOOC LTD ADS (REP 100 CL H SH|78.00
20081110|126153105|CPL|11824|CPFL ENERGIA S.A.|43.45
20081110|12642Q101|CTDH|16000|CTD HOLDINGS INC (FLA) CL-A|0.03
20081110|126600105|CVBF|18946|CVB FINANCIAL CORP|11.67
20081110|12687C108|CBEEF|53000|CABO DRILLING CORP ORD SHS (CA|0.11
20081110|129603106|CCC|63776|CALGON CARBON CORP|15.02
20081110|131720104|CLYW|96300|CALYPSO WIRELESS INC.|0.03
20081110|13321L108|CCJ|77605|CAMECO CORP|16.02
20081110|133223305|CMLT|23533|CAMELOT ENTERTAINMENT GROUP, I|.
20081110|134422609|CBLRF|200000|CAMPBELL RESOURCES INC NEW|.
20081110|136375102|CNI|25989|CDN NATL RAILWAY FULLY PD SHS |42.97
20081110|136471109|CPHXF|1900808|Canadian Phoenix Resources Cor|0.04
20081110|136635109|CSIQ|66725|CANADIAN SOLAR INC. COM|8.41
20081110|136644101|SNG|10000|CANADIAN SUPERIOR ENERGY|1.55
20081110|136802105|CZICF|15060|CANADIAN ZINC CORPORATION|0.22
20081110|137099107|CNGJ|12080|Canam Energy Inc. Common Stock|.
20081110|13710T100|CAUI|119200|CanAm Uranium Corp. Common Sto|.
20081110|137225108|CNR|895777|CANARGO ENERGY CORP|0.10
20081110|137576104|CFPZF|14000|Canfor Corporation New Ordinar|5.75
20081110|137693107|CNEX|72537|CANNON EXPLORATION, INC. COMMO|0.05
20081110|139161103|CDTN|26000|CAPACITVE DEIONIZATION TECHNOL|.
20081110|14018Y106|CGLD|20720|CAPITAL GOLD CORP|0.37
20081110|14019A107|CGSY|62210|CAPITAL GROWTH SYSTEMS INC|0.30
20081110|14044R109|CRSVF|80146|CAPITAL RESERVE CANADA LTD CL |0.02
20081110|14052H506|CT|12118|CAPITAL TRUST, INC. CL-A|6.52
20081110|14067D102|CPST|20325|CAPSTONE TURBINE CORP|1.37
20081110|140909102|CSAR|10282|CARAUSTER INDS INC|0.56
20081110|14115L106|CABN|37698|Carbon Sciences, Inc. Common S|0.17
20081110|142876101|CTNO|565001|THE CARLTON COMPANIES, INC. CO|.
20081110|143126100|CMHXF|11000|CARMANAH TECHNOLOGIES CORP.|0.58
20081110|143130102|KMX|11347|CARMAX, INC.|9.18
20081110|14365C103|CUK|62858|CARNIVAL PLC ADS|21.45
20081110|144285103|CRS|17117|CARPENTER TECHNOLOGY CORP|17.73
20081110|14754N108|CHXMF|296468|CASH MINERALS LTD|0.05
20081110|149150104|CATY|15389|CATHAY GENERAL BANCORP I|21.35
20081110|14964V106|CVIC|14307|CAVICO CORP. COMMON STOCK (DE)|0.13
20081110|150185106|FUN|13272|CEDAR FAIR DEP R L.P.|17.52
20081110|15117L101|CYNX|18277|CELLYNX GROUP, INC. COMMON STO|0.20
20081110|155432107|SMC|98229|CENTRAL SUN MINING INC|0.14
20081110|156661100|CYPE|11700|Century Petroleum Corp. Common|0.21
20081110|15670R107|CPHD|12777|CEPHEID|14.25
20081110|156732208|CERP|303639|CEREPLAST INC|0.13
20081110|156915100|CERTF|66970|CERTICOM CORP|0.93
20081110|157012105|CDIP|23200|CERTIFIED DIABETIC SVCS INC(DE|0.05
20081110|158496109|CHB|40150|CHAMPION ENTERPRISES INC|1.70
20081110|159765106|CTHR|10412|CHARLES & COLVARD LTD|0.24
20081110|161133103|CHRS|12847|CHARMING SHOPPES INC|1.30
20081110|16117M107|CHTR|557630|CHARTER COMMUNICATIONS CL-A|0.43
20081110|16139P104|CWF|11103|CHARTWELL DVD & INCM FD INC|3.35
20081110|16411R208|LNG|13554|CHENIERE ENERGY INC|3.18
20081110|168910107|CHNG|89031|China Natural Gas, Inc. Common|3.30
20081110|16937L206|CHBO|179029|China Biopharma, Inc. New Comm|0.02
20081110|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081110|16938C106|CBPO|77572|CHINA BIOLOGIC PRODUCTS INC CO|1.60
20081110|169409109|ZNH|28185|CHINA SOUTHERN AIRLN ADS(RP50 |7.49
20081110|16941G102|CNEH|16336|CHINA NORTH EAST PETROLEUM HLD|2.30
20081110|16943V206|CGYV|181477|CHINA ENERGY RECOVERY INC NEW |1.74
20081110|16943W105|CGAG|76181|CHINA GREEN AGRICULTURE, INC C|2.26
20081110|16944B100|CHLO|59794|China Logistics Group, Inc. Co|0.13
20081110|16944J103|CHTL|16700|CHINA TEL GROUP INC. COMMON ST|0.98
20081110|171232101|CB|97579|CHUBB CORPORATION|49.36
20081110|17133Q304|CHT|83300|CHUNGHWA TELECOM ADS LTD (NEW)|15.05
20081110|172737108|CC|23469|CIRCUIT CITY STORES, INC.|0.24
20081110|17306R204|CPRZ|45531|CITIGROUP CAP 6.950% SECS (TRU|18.15
20081110|173066200|CPRS|19600|CITIGROUP CAP IX 6.0% TR PFD|16.22
20081110|17311G466|ENQ|30650|CITIGROUP FDG INC ELKS LKD TO |5.79
20081110|174740100|CIA|22204|CITIZENS INC CL-A|8.59
20081110|178571105|CSNY|1313560|CITY NETWORKS INC|.
20081110|18145M208|GLAU|13546|CLARK HOLDINGS INC UTS|1.04
20081110|18383Q606|ENY|23243|CLAYMORE/SWM CANADIAN ENERGY I|14.05
20081110|184681104|CSKH|264689|CLEAR SKIES SOLAR INC COMMON S|0.31
20081110|190135400|CCJMF|15449|COALCORP MNG INC COM NEW (CANA|0.66
20081110|19239V302|CCOI|10821|COGENT COMMUNICATIONS GROUP IN|4.47
20081110|192446102|CTSH|54930|COGNIZANT TECH SOLUTIONS CORP |19.42
20081110|19247L106|RQI|16664|COHEN&STEERS QUALITY INC RLTY |6.39
20081110|19248J100|RWF|12301|COHEN & STEERS WORLDWIDE REALT|5.11
20081110|19421W100|PSS|238537|COLLECTIVE BRANDS, INC COM (HL|12.72
20081110|195493309|CNB|14788|COLONIAL BANCGROUP INC|2.75
20081110|195493408|CSB|11490|COLONIAL BANCGROUP, INC. (THE)|16.00
20081110|19647Y203|CGFI|831699|Colorado Goldfields Inc. New C|0.03
20081110|20010A103|CRXX|36936|COMBINATORX INC|0.57
20081110|20343T100|CBON|55314|COMMUNITIY BANCORP|3.88
20081110|20440T201|CBD|29753|COMPANHIA BRAS DISTRB ADS (2 P|32.55
20081110|204448104|BVN|37740|COMPANIA DE MINAS BUENAVENTURA|13.33
20081110|20461S108|CPTC|65079|COMPOSITE TECH CORP|0.30
20081110|20478N100|CCRT|192589|COMPUCREDIT CORP|1.99
20081110|205862402|CMVT|10000|COMVERSE TECH INC|7.25
20081110|206016107|CPTS|12904|CONCEPTUS INC|14.95
20081110|20970P207|CSLG|200000|Consolidated Oil & Gas, Inc. C|.
20081110|209919109|CSITF|33700|CONS SILVER TUSK MINES LTD (F)|.
20081110|21038E101|CEP|126326|CONSTELLATION ENERGY PARTNERS |7.58
20081110|210413100|CMIN|41287|Constitution Mining Corp Commo|1.10
20081110|211653100|KMKCF|29558|CONTL MINERALS CORP-NEW|0.44
20081110|21254S107|COIN|163422|CONVERTED ORGANICS INC COM STK|6.88
20081110|21750M109|CPRK|28815|COPPER KING MINING CORP COM ST|0.02
20081110|217721109|COPY|11686|COPYTELE INC|0.45
20081110|21869X103|CREL|17600|COREL CORP|4.70
20081110|22027E409|ETQ|11789|CORRIENTE RESOURCES, INC. COM |2.55
20081110|220873103|CORS|29966|CORUS BANKSHARES INC|2.10
20081110|222388209|CFCPRB|78203|COUNTRYWIDE CAP V GTD CAP SECS|17.27
20081110|22282E102|CVA|10168|COVANTA HOLDING CORPORATION|22.01
20081110|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081110|225401108|CS|43654|CREDIT SUISSE GROUP, ADR|33.44
20081110|225447101|CREE|25425|CREE INC|19.03
20081110|226534105|CRUGF|146100|CREW GOLD CORP|0.11
20081110|22763R101|CXZ|17423|CROSSHAIR EXPLORATION & MINING|0.13
20081110|22787P107|CRWG|18862|CROWDGATHER, INC. COMMON STOCK|1.55
20081110|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081110|228903100|CRY|25005|CRYOLIFE INC.|11.78
20081110|229050109|CYRX|15500|CRYO PORT, INC.|0.56
20081110|23129X105|FXC|85161|CURRENCYSHARES CANADIAN DOLLAR|84.35
20081110|23246Y101|CYRD|37984|CYBERCORD INC|0.16
20081110|23247M106|CYBL|15096|CYBERLUX CORPORATION|.
20081110|23282C401|CYRBY|12600|CYRELA BRAZIL REALTY SA SPON A|85.31
20081110|232848101|CZHC|32297|Czech Republic Resource Corp. |0.01
20081110|233078203|DCBR|16845|DC Brands International Inc Ne|0.07
20081110|23324Q202|DNAG|22442770|DNAPRINT GENOMICS INC. NEW|.
20081110|23325P104|DNP|16062|DNP SELECT INCOME FUND, INC.|7.60
20081110|233326107|DST|19744|DST SYSTEMS INC|39.72
20081110|23703P106|DARA|12655|DARA BIOSCIENCES, INC COM|1.08
20081110|238084107|DTMG|295847|DATAMEG CORPORATION|0.01
20081110|238085302|DMCP|14961|DATAMETRICS CORP COM STK NEW|0.03
20081110|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081110|24702R101|DELL|223266|DELL INC|12.55
20081110|247918105|DFCLQ|55413|DELTA FINANCIAL CORPORATION|.
20081110|24823Q107|DNDN|954099|DENDREON CORPORATION|5.00
20081110|248356107|DNN|57518|Denison Mines Corp Ordinary Sh|1.19
20081110|24872B100|DNZOY|50432|DENSO CORP ADR|71.51
20081110|24981Q105|DRKOF|34021|DEREK OIL & GAS CORP|0.06
20081110|25154H558|DAG|22130|POWERSHARES DB AGRICULTURE DOU|9.36
20081110|25154K809|DTO|14779|POWERSHARES DB CRUDE OIL DOUBL|81.31
20081110|25154K882|DXO|733427|POWERSHARES DB CRUDE OIL DOUBL|4.85
20081110|251542106|DBOEY|173729|Deutsche Boerse Ag Unsponsored|8.50
20081110|251591103|DDR|32720|DEVELOPERS DIVERSIFIED RLTY CP|9.62
20081110|25278T108|DDNFF|10347|Diamonds North Resources Ltd N|0.29
20081110|253868103|DLR|65004|DIGITAL REALTY TRUST|33.03
20081110|254423106|DIN|51384|DINEEQUITY INC COM STK (DE)|13.49
20081110|25454R207|DIOMQ|79300|DIOMED HOLDINGS, INC NEW|.
20081110|25459T109|DSBO|21100|Disaboom, Inc. Common Stock|0.15
20081110|254668106|DSCO|164785|DISCOVERY LABORATORIES INC|1.82
20081110|256647108|DTGP|7203842|DOLL TECHNOLOGY GROUP, INC.|.
20081110|261018105|DSL|20842|DOWNEY FINANCIAL CORP(HLDG CO)|1.49
20081110|26205U101|DKAM|1394915|DRINKS AMERICAS HOLDINGS, LTD |0.22
20081110|26432K108|DUC|15266|DUFF & PHELPS UTIL CORP BD TR |10.00
20081110|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081110|26613P108|DIRX|71560|DUPONT DIRECT FINANCIAL HDGS|.
20081110|26613Q106|DFT|23589|DUPONT FABROS TECHNOLOGY INC C|2.75
20081110|26830P105|ECUXF|18400|ECU SILVER MINING INC|0.82
20081110|26881Q309|EPIX|20316|EPIX PHARMACEUTICALS INC COM S|0.57
20081110|268811106|EPGL|279154|EP GLOBAL COMMUNICATIONS INC|.
20081110|269246104|ETFC|39017|E-TRADE FINANCIAL CORPORATION |1.71
20081110|26926V107|EVEP|34790|EV ENERGY PARTNERS, LP COM UNI|16.46
20081110|26928A200|EVVV|14624|EV3 INC.|6.42
20081110|27031F102|EBOF|42596|EARTH BIOFUELS, INC.|.
20081110|27032F101|EWKE|29836|EARTHWORKS ENTERTAINMENT INC|.
20081110|27032G109|EBLC|24671|EARTHBLOCK TECHNOLOGIES, INC. |.
20081110|276855129|EPLUF|35300|EASTERN PLATINUM LTD WT 00/00/|0.02
20081110|27743M106|EANRF|24200|EASTMAIN RES INC (F)|0.59
20081110|27785B109|ESYE|15000|EASY ENERGY, INC. COMMON STOCK|0.08
20081110|27826S103|EVF|26900|EATON VANCE SR INCM TST SBI|4.72
20081110|278277108|EOS|24506|EATON VANCE ENHANCED EQUITY IN|12.05
20081110|278760103|ECHTA|10683|ECHOCATH INC CL-A|.
20081110|278856109|ECLP|33104|ECLIPSYS CORP.|14.25
20081110|282015106|EFFC|49802|EFFECTIVE CONTROL TRANSPORT IN|0.02
20081110|28224N100|EFSF|38400|EFOODSAFETY.COM INC|0.04
20081110|284683109|EDEX|199999|ELDORADO EXPL INC|.
20081110|285106209|EEEI|16226|ELECTRO ENERGY INC COM|0.30
20081110|285433108|ESRG|12646|ELECTRON SOLAR ENERGY COMMON S|0.11
20081110|285716106|EGMI|77976|ELECTRONIC GAME CARD INC|0.33
20081110|288167109|EGTS|12251|ELLEIPSIS GLOBAL TRAVEL SOLUTI|.
20081110|290928100|EGMCF|75000|EMGOLD MINING CORPORATION|0.05
20081110|292483104|ENAFF|46000|ENABLENCE TECHNOLOGIES INC ORD|0.25
20081110|292505104|ECA|51502|ENCANA CORPORATION|49.00
20081110|29258Y103|EXK|22302|ENDEAVOUR SILVER CORP|1.15
20081110|292659109|ENER|71818|ENERGY CONVERSION DEVICES INC |38.09
20081110|29267A203|HEV|84748|ENER1, INC. NEW COMMON STOCK (|6.97
20081110|29270F108|ENKG|10000|ENERGY KING INC. COM STK|0.02
20081110|29273V100|ETE|17857|ENERGY TRANSFER EQUITY, L.P.|19.17
20081110|29274F104|ENI|17459|ENERSIS S.A. ADR (50 SHS COM) |14.52
20081110|29333E106|EORIF|28376|Enhanced Oil Resources Inc. Or|0.44
20081110|29335P109|ENLG|35000|ENLIGHTENED GOURMET INC|0.02
20081110|29358P101|ENSG|20373|ENSIGN GROUP INC COM STK (DE) |15.12
20081110|29364G103|ETR|20012|ENTERGY CORP (NEW)|80.10
20081110|29365J106|ECNI|53530|EnterConnect Inc. Common Stock|0.10
20081110|293712105|EFSC|21632|ENTERPRISE FINANCIAL SERVICES |18.10
20081110|293716106|EPE|19692|ENTERPRISE GP HOLDINGS L.P.|21.98
20081110|29372W108|ETINY|131462|Enterprise Inns Plc Unsponsore|3.78
20081110|29413N109|ECGP|59564|ENVIT CAPITAL GROUP INC COM ST|0.40
20081110|29426L108|EPIC|24950|EPICOR SOFTWARE CORP|6.08
20081110|29444U502|EQIX|55118|EQUINIX INC|62.81
20081110|296693104|EEYUF|79650|ESSENTIAL ENERGY SVCS TR (CANA|0.88
20081110|297602104|ETH|34644|ETHAN ALLEN INTERIORS INC|17.48
20081110|297612202|EHTE|43410|Ethanex Energy, Inc. New Commo|0.08
20081110|29765X101|ETEV|25398|Ethos Environmental, Inc. (NV)|0.22
20081110|298734104|EUGS|45737|EUROGAS INC|0.17
20081110|30033R108|ESLR|88649|EVERGREEN SOLAR INC|4.42
20081110|30049A107|EPM|15114|EVOLUTION PETROLEUM CORP COM|1.63
20081110|30050D107|EVOGF|16169|EVOLVING GOLD CORP|0.17
20081110|30050F102|EVSO|11934|Evolution Solar Corp Common St|1.47
20081110|301929105|EXSDF|23400|EPLORATION SULLIDEN INC|0.42
20081110|301950101|AZMTF|11789|AZIMUT EXPLORATON INC. COM|0.34
20081110|302073101|EXTO|231582|EXIT ONLY INC|.
20081110|30211M103|EXOU|17200|Exousia Advanced Materials, In|0.51
20081110|30212P105|EXPE|46616|EXPEDIA, INC.|8.62
20081110|302130109|EXPD|19228|EXPEDITORS INTL OF WASH INC|33.43
20081110|30225X103|EXH|11579|EXTERRAN HOLDINGS, INC|20.26
20081110|302520101|FNB|10700|F N B CORP (PA)|13.19
20081110|302941109|FCN|19510|FTI CONSULTING INC|45.00
20081110|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081110|305560104|FRP|217816|FAIRPOINT COMMUNICATIONS INC. |3.73
20081110|306071101|FOLGF|406512|FALCON OIL & GAS LTD|0.25
20081110|307325100|FEEC|19382|FAR EAST ENERGY CORP|0.12
20081110|30739T101|FRLLF|18601|FARALLON RESOURCES LTD|0.15
20081110|31188H101|FRCOY|45700|Fast Retailing Co Ltd Unsponso|10.15
20081110|313135501|FJCC|10880|FEDDERS CORPORATION (NEW)|.
20081110|313586109|FNM|34636|FANNIE MAE|0.74
20081110|314347105|FLWE|13238|FELLOWS ENERGY LTD|.
20081110|31567R100|FTWR|15054|FIBERTOWER CORPORATION COM|0.54
20081110|316773100|FITB|45228|FIFTH THIRD BANCORP (OHIO)|10.69
20081110|317928109|FNVG|10576|FINOVA GROUP INC (THE)|0.01
20081110|319829107|FCF|115123|FIRST COMMONWEALTH FINL CORP|11.18
20081110|31985Q106|FCMP|27027|First Community Financial Part|15.50
20081110|320816101|FMACQ|21700|FIRST MERCHANTS ACCEPTANCE CRP|.
20081110|33734H106|FVD|64822|FIRST TR VALUE LINE DIVID INDE|11.51
20081110|33734X127|FXN|26572|FIRST TR EXCHANGE TRADED FD FI|12.20
20081110|33734X143|FXH|10433|FIRST TR EXCHANGE TRD FD HEALT|14.22
20081110|33736G106|FAN|71372|FIRST TRUST ISE GLOBAL WIND EN|12.95
20081110|337907109|FED|12611|FIRSTFED FINANCIAL CORP|7.95
20081110|337930101|FBC|30500|FLAGSTAR BANCORP INC|1.24
20081110|338125107|FSSIF|20551|FISSION ENERGY CORP COM (CANAD|0.13
20081110|34415V109|FMCN|52772|FOCUS MEDIA HOLDING LTD SPON A|16.31
20081110|345196109|FORC|19391|Force Energy Corp.|0.80
20081110|345370860|F|2927918|FORD MOTOR CO(NEW)|2.02
20081110|345395206|FPRS|13180|FORD CAP TST II CV PFD SECS|7.22
20081110|34637L103|FCACF|45000|FORMATION CAPITAL CORP (F)|0.12
20081110|34956J309|FORSY|13028|FORTIS NL SPONS ADR NEW|1.33
20081110|349915108|FVITF|192942|FORTUNA SILVER MINES, INC.|0.61
20081110|350258307|FBRWY|93532|FOSTERS GR LTD ADR-NEW|4.00
20081110|353879109|FMNJ|8000000|FRANKLIN MINING INC|.
20081110|354613101|BEN|18757|FRANKLIN RESOURCES|64.42
20081110|357288109|FMNTQ|28587|FREMONT GENERAL CORP|0.04
20081110|35903Q106|FRG|30400|FRONTEER DEVELOPMENT GROUP INC|2.20
20081110|359044609|FRTE|126420|FRONTERA RESOURCES CORP. COMMO|0.62
20081110|359059102|FRNTQ|18036|FRONTIER AIRLINES HOLDINGS INC|0.29
20081110|35907K105|FTBK|25159|FRONTIER FINL CORP|5.75
20081110|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081110|35968C109|FLMTF|144752|FULL METAL MINERALS LTD|0.21
20081110|360912406|FMDAY|98748|FUTUREMEDIA PUBLIC LIMITED CO |0.01
20081110|360921100|FBN|60057|FURNITURE BRANDS INT'L INC|4.45
20081110|36116M106|FTFL|26133|FUTUREFUEL CORP COM STK|5.70
20081110|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081110|36172H116|GHQWS|20000|GHL ACQUISITION CORP WTS 02/14|0.10
20081110|36172H207|GHQU|39000|GHL ACQUISITION CORP UNIT 1 CO|8.95
20081110|36238T104|GTCB|974455|GTC BIOTHERAPEUTICS INC|0.24
20081110|362408106|GTXO|104856|GTX CORP. COMMON STOCK|0.31
20081110|362553109|GADZQ|1101801|GADZOOKS INC|.
20081110|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081110|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081110|36380R104|GLNYF|11400|GALLEON ENERGY INC CLASS A|5.38
20081110|36467N109|GCAN|14439|GAMMACAN INTL INC|0.03
20081110|364760108|GPS|28679|GAP INC (THE)|12.82
20081110|367299104|GST|35026|GASTAR EXPLORATION LTD|0.50
20081110|36829G107|GZPFY|13827|Gazprom Neft Sponsored ADR (Ru|5.50
20081110|368657300|GXPI|21009|Gemini Explorations, Inc. New |.
20081110|368667200|GMZP|69983|GEMZ CORP NEW|.
20081110|36870F107|GNLK|15031|GENELINK INC.|0.23
20081110|368911103|GGCRF|16625|GENCO RESOURCES LTD|0.32
20081110|369604103|GE|34989|GENERAL ELECTRIC CO|18.86
20081110|370334104|GIS|25247|GENERAL MILLS INC|65.94
20081110|370373102|GMO|102632|GENERAL MOLY INC COM (DE)|1.49
20081110|370442105|GM|713907|GENERAL MOTORS CORP|4.36
20081110|370853103|GSI|42671|GENERAL STEEL HOLDINGS, INC.|4.15
20081110|371485103|GNBT|95230|GENEREX BIOTECHNOLOGY CORP|0.35
20081110|37245M504|GNTA|216185|GENTA INC COM STK (DE)|0.40
20081110|37247A102|GTIV|25522|GENTIVA HEALTH SERVICES INC|24.98
20081110|373200203|GGC|82320|GEORGIA GULF CORP|2.06
20081110|374163103|GERN|26391|GERON CORP|4.02
20081110|37441W108|GFSZY|44674|G4S Plc Unsponsored ADR (UK)|16.02
20081110|374511103|GA|12140|GIANT INTERACTIVE GROUP INC AD|6.67
20081110|37637Q105|GBCI|11932|GLACIER BANCORP INC|17.16
20081110|378939300|GWTR|203844|GLOBAL WATER TECH INC NEW|.
20081110|378971105|GEYH|42938|GLOBAL EMPLOYMENT HOLDINGS INC|0.70
20081110|378983118|GHCWS|38600|GLOBAL CONSUMER ACQUISITION CO|0.10
20081110|379336100|GLBL|271594|GLOBAL INDS LTD|3.40
20081110|37934J200|GAMT|761214|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081110|37944L104|GBAMF|10000|GLOBAL ALUMINA CORP (CDA)|0.70
20081110|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081110|37945C202|GBRC|30187|Global Resource Corporation Ne|1.50
20081110|37946Q101|GPRM|14010|GLOBAL PARI- MUTUEL SERVICES, |1.17
20081110|38055D105|GDCRF|12197|GOLD CANYON RES INC (F)|0.04
20081110|38059T106|GFI|33217|GOLD FIELDS LTD SPONS ADR|6.66
20081110|38068T105|GORO|30475|GOLD RESOURCE CORPORATION COM |2.73
20081110|380956409|GG|22217|GOLDCORP INC.|21.95
20081110|38114W102|GPTC|218300|GOLDEN PATRIOT CORP|.
20081110|381149103|GPXM|1052803|GOLDEN PHOENIX MINERALS|0.02
20081110|38119T104|GSS|167616|GOLDEN STAR RESOURCES LTD|0.78
20081110|381536101|GSPG|156325|GOLDSPRING INC.|0.02
20081110|38210N105|GLCC|3428810|GOOD LIFE CHINA CORPORATION CO|.
20081110|38386P108|GPCB|10353|GPC BIOTECH AG|2.00
20081110|38500T101|GTE|92130|GRAN TIERRA ENERGY INC|2.28
20081110|38610P106|GPGD|33299|Grand Pacaraima Gold Corporati|.
20081110|389374109|GPMIJ|101566|Gray Publishing and Media Inc |0.01
20081110|390064103|GAP|11237|GREAT ATLANTIC & PAC TEA|6.78
20081110|39115T106|GPRLF|29733|GREAT PANTHER RES LTD|0.28
20081110|391164100|GXP|25007|GREAT PLAINS ENERGY INC.|18.38
20081110|39303R102|GETG|83310|GREEN EARTH TECHNOLOGIES INC C|1.73
20081110|393411103|GSPI|10966|GREEN STAR PRODS INC|0.03
20081110|393657101|GBX|24381|GREENBRIER COMPANIES INC (THE)|8.31
20081110|395150105|SRVY|38083|GREENFIELD ONLINE INC|17.45
20081110|395259104|GHL|17922|GREENHILL & CO INC COM STK|65.77
20081110|39530A104|GRH|18702|GREENHUNTER ENERGY, INC. COM|8.00
20081110|397888108|GW|35529|GREY WOLF INC|6.31
20081110|397913203|GYSLF|62800|GREYSTAR RES LTD NEW|0.93
20081110|40049J206|TV|18415|GRUPO TELEVISA SA GDS (REPTG 5|16.18
20081110|400491106|SIM|13725|GRUPO SIMEC S.A.B. DE CV ADR|5.00
20081110|40108N106|GFG|62414|GUARANTY FINANCIAL GROUP INC. |1.53
20081110|40251W200|GFRE|32996|GULF RESOURCES, INC. NEW COMMO|0.37
20081110|40415F101|HDB|28234|HDFC BK LTD ADS (3 EQTY)|66.00
20081110|40425J101|HMSY|19689|HMS HOLDINGS CORP|25.10
20081110|40426W408|HRPPRC|21660|HRPT PROPERTIES TR CUM REDM PF|11.68
20081110|404280406|HBC|17105|HSBC HOLD PLC ADS (REP 5 ORD) |59.35
20081110|40431N104|HSWI|16349|HSW INTERNATIONAL, INC. COM|0.47
20081110|404369100|HTRE|62130|H3 ENTERPRISES, INC.|0.01
20081110|40963P105|HNAB|18175|HANA BIOSCIENCES INC|0.25
20081110|41013X106|HPF|10722|JOHN|13.70
20081110|411307101|HNSN|18414|HANSEN MEDICAL, INC. COM|10.15
20081110|412850109|HNBC|10247|HARLEYSVILLE NATL CORP (PA)|13.59
20081110|413216300|HMY|88517|HARMONY GOLD MNG SP ADR-NEW|6.89
20081110|41587B100|HWD|10846|HARRY WINSTON DIAMOND CORPORAT|8.96
20081110|41752X101|HTE|14688|HARVEST ENERGY TR-TR UNITS (CD|9.90
20081110|419870100|HE|17013|HAWAIIAN ELECTRIC INDUSTRIES|26.35
20081110|42220V107|HBDT|20701|HEALTH BENEFITS DIRECT CORPORA|0.24
20081110|42223C106|HSPO|16335|HealthSport, Inc. Common Stock|0.22
20081110|423074103|HNZ|10236|HEINZ H.J. CO|42.30
20081110|42330P107|HLX|25922|HELIX ENERGY SOLUTIONS GROUP I|10.00
20081110|425166303|HLDCY|212585|HENDERSON LAND DEV LTD SP ADR |3.87
20081110|42689P104|HPLF|21219|HEPALIFE TECHNOLOGIES INC|0.21
20081110|428567101|HIBB|16262|HIBBETT SPORTS INC COM|15.22
20081110|429808504|HVAE|26600|High Velocity Alternative Ener|0.11
20081110|430880104|HIA|136702|HIGHLANDS ACQUISITION CORP COM|8.98
20081110|431232206|HSVLY|16524|HIGHVELD STL&VANADIUM ADR|6.25
20081110|43365Y104|HITT|44397|HITTITE MICROWAVE CORP|30.49
20081110|434712105|HOKU|24037|HOKU SCIENTIFIC, INC.|4.71
20081110|436893200|HOMB|59306|HOME BANCSHARES INC COM STK|26.31
20081110|437076102|HD|28797|HOME DEPOT INC|21.06
20081110|43741T100|HSCC|20000|HOMELAND SECURITY CORPORATION |.
20081110|44107P104|HST|32774|HOST HOTELS & RESORTS, INC|9.07
20081110|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20081110|441924107|HLKMF|10043|HOUSTON LAKE MINING INC (F)|0.23
20081110|442487203|HOV|75964|HOVNANIAN ENTERPRISES INC|4.01
20081110|44485X109|HBSC|27000|HUMAN BIOSYSTEMS|.
20081110|446150104|HBAN|13706|HUNTINGTON BANCSHARES INC|9.48
20081110|448638114|HYDQW|11040|HYDE PARK ACQUISITOION CORP WA|1.27
20081110|44887L109|HYHY|23972|Hydrogen|0.29
20081110|44919P508|IACI|13060|IAC / INTERACTIVECORP (DE) COM|16.64
20081110|449229103|IBXG|41000|IBX GROUP INC|.
20081110|449292200|ICOA|10000|ICOA INC|.
20081110|449683101|IMFI|18000|I M F INC|0.01
20081110|44977W106|PPR|11154|ING PRIME RATE TST SBI|3.95
20081110|450047204|IRS|38088|IRSA INVERSIONES G/D DPSH(RP10|4.80
20081110|45031U101|SFI|41828|ISTAR FINANCIAL INC|1.35
20081110|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081110|45104G104|IBN|50175|ICICI BANK LTD ADS(RP 2EQTY SH|18.17
20081110|451663108|IAR|58177|IDEARC INC COM STK|0.31
20081110|45244W100|IMDS|10445|IMAGING DIAGNOSTIC SYSTEM INC |0.04
20081110|45245E109|IMAX|16179|IMAX CORPORATION|3.27
20081110|45245S108|IWSY|14100|IMAGEWARE SYSTEMS,INC|0.27
20081110|45245W109|IMCL|55000|IMCLONE SYS INC|69.50
20081110|45248F103|IMGG|81000|IMAGING3 INC|0.06
20081110|45254P102|IMH|93645|IMPAC MORTGAGE HLDGS INC|0.15
20081110|45324A200|IPRFF|180820|INCA PACIFIC RESOURCES INC (CA|0.15
20081110|454089103|IFN|26272|INDIA FUND INC (THE)|19.82
20081110|456607100|IDMCQ|20111|INDYMAC BANCORP,INC.|0.08
20081110|45677U100|IFMX|176100|INFORMEDIX HLDGS INC|0.05
20081110|456837103|ING|32560|ING GROEP NV ADS (BEAR DEP RCT|11.07
20081110|458189107|ICMTF|24081|INTER-CITIC MINERALS INC|0.26
20081110|458742103|ILNTQ|113789|INTERLIANT INC|.
20081110|45884X103|ITMN|179128|INTERMUNE INC|11.68
20081110|45928H106|ICO|14873|INTERNATIONAL COAL GROUP INC|3.25
20081110|459458105|IENI|12264|INTERNATIONAL ENERGY, INC.|0.50
20081110|459970109|IMLMF|20000|International Millennium Mng C|0.06
20081110|46010N209|IOGC|10432|INTERNATIONAL OIL & GAS INC NE|.
20081110|460146103|IP|10878|INTERNATIONAL PAPER CO|14.88
20081110|46018A100|IPWG|2856125|INTERNATIONAL POWER GROUP LTD |.
20081110|460277106|ROY|11124|INTERNATIONAL ROYALTY CORP (CD|1.32
20081110|46051L104|THM|21198|INTL TOWER HILL MINES LTD|1.28
20081110|460588106|IPAH|16429|INTERPHARM HOLDINGS,INC.|0.05
20081110|46059T109|IIJI|38574|INTERNET INITIATIVE JPN INC AD|3.31
20081110|46072H108|IBCIQ|64306|INTERSTATE BAKERIES CORP|0.04
20081110|460951106|IOC|15087|INTEROIL CORP (F)|12.92
20081110|46185R100|IVGN|10900|INVITROGEN CORP|27.89
20081110|46262V107|IWDM|53326|IOWorldMedia, Incorporated Com|0.04
20081110|46267Q103|IRE|126603|GOVERNOR-BK OF IRELND ADS(4ORD|9.06
20081110|46428R107|GSG|123830|ISHARES S&P GSCI CMDITY-INDEXE|35.66
20081110|464286400|EWZ|172005|ISHARES MSCI BRAZIL|38.02
20081110|464286509|EWC|14250|ISHARES MSCI CANADA INDEX FD|19.22
20081110|464286608|EZU|34233|ISHARES MSCI EMU INDEX FUND|30.17
20081110|464286657|BKF|157299|ISHARES INC MCSI BRIC INDEX FD|24.57
20081110|464286665|EPP|24566|ISHARES PACIFIC EX-JAPAN INDEX|27.13
20081110|464286764|EWP|14831|ISHARES MSCI SPAIN INDEX FD|36.34
20081110|464286772|EWY|70964|ISHS MSCI SOUTH KOREA IDX FD|28.34
20081110|464287101|OEF|108416|ISHARES S&P 100 INDEX FD|45.05
20081110|464287184|FXI|177730|ISHARES FTSE/XINHUA CHINA 25 I|25.69
20081110|464287234|EEM|1594334|ISHARES MSCI EMERGING MARKETS |24.68
20081110|464287242|LQD|140050|ISHARES IBOXX $ INVESTOP INVES|90.23
20081110|464287325|IXJ|13583|ISHARES S&P GLOBAL HEALTHCARE |44.35
20081110|464287333|IXG|136327|ISHARES S&P GLOBAL FIN'L SECTO|39.73
20081110|464287432|TLT|18208|ISHARES 20+ YEAR TREASURY INDE|94.22
20081110|464287648|IWO|23943|ISHARES RUSSELL 2000 GWT IDX F|52.60
20081110|464287671|IWZ|59062|ISHARES RUSSELL 3000 GWT IDX F|30.63
20081110|464287739|IYR|3763660|ISHARES DJ US REAL EST IDX FD |39.52
20081110|464288182|AAXJ|42976|ISHARES MSCI ALL COUNTRY ASIA |31.97
20081110|464288190|FCHI|13206|ISHARES FTSE CHINA (HK LISTED)|28.67
20081110|464288265|TOK|38719|ISHARES MSCI KOKUSAI INDEX FD |29.41
20081110|464288372|IGF|317010|ISHARES S&P GLOBAL INFRASTRUCT|29.74
20081110|464288406|JKI|18608|ISHARES MORNINGSTAR MID VALUE |48.95
20081110|464288513|HYG|184047|ISHARES TR IBOXX $ HIGH YIELD |72.85
20081110|464288620|CFT|14490|LEHMAN CR BD FD ISHARES TR|87.99
20081110|464288646|CSJ|30484|LEHMAN 1-3 YR CR BD FD ISHARES|97.45
20081110|464288695|MXI|22525|ISHARES S&P GLOBAL MATERIALS S|38.50
20081110|464288836|IHE|50425|ISHARES TR DOW JONES US PHARMA|42.27
20081110|464288851|IEO|16856|ISHARES TR DOWN JONES US OIL &|41.46
20081110|464330109|ISIS|34213|ISIS PHARMACEUTICALS|14.81
20081110|464592104|ISLE|34363|ISLE OF CAPRI CASINOS INC|4.02
20081110|46489V104|ISR|20000|ISORAY INC|0.25
20081110|46564Q103|ITMUQ|11108|ITEMUS INC|.
20081110|465733103|ITNS|22500|ITONIS, INC. COM STK|.
20081110|465743102|ITRO|230000|ITRONICS INC|.
20081110|465754208|ITWO|1202264|I2 TECHNOLOGIES, INC. NEW|8.89
20081110|46579N103|IVN|102743|IVANHOE MINES LTD|2.59
20081110|465927101|JNRRF|22181|JNR RESOURCES INC (F)|0.29
20081110|46612H402|JCG|12070|J. CREW GROUP, INC.|16.01
20081110|46614H301|JRT|84877|JER INVESTORS TRUST INC.|2.40
20081110|46625H100|JPM|15877|JPMORGAN CHASE & CO COM STK|37.75
20081110|46625H621|JPMPRI|11126|JPMORGAN CHASE & CO DEP SHS RE|24.80
20081110|47188V205|JVDT|197840|JAVA DETOUR, INC. NEW COMMON S|0.16
20081110|472100106|JYHW|39865|Jayhawk Energy, Inc. Common St|0.64
20081110|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081110|477143101|JBLU|24412|JETBLUE AIRWAYS CORPORATION|5.74
20081110|47758X102|JINFF|80050|JINSHAN GOLD MINES INC|0.38
20081110|478366107|JCI|112290|JOHNSON CONTROLS INC|17.18
20081110|480838101|JOSB|20078|JOS A BANK CLOTHIERS INC|23.83
20081110|481138105|JRCO|207526|JOURNAL REGISTER CO|0.01
20081110|48123W209|JPMPRW|11743|JP MORGAN CHASE CAP XXIV GTD C|22.24
20081110|48131M102|JUHL|14189|JUHL WIND INC COM STK|3.10
20081110|482072105|JECFF|14998|Jura Energy Corporation Ordina|0.19
20081110|482423100|KBW|11774|KBW, INC. COM|24.49
20081110|48562P103|KPPC|49426|KapStone Paper and Packaging C|4.81
20081110|48666K109|KBH|70233|KB HOME|14.76
20081110|492051305|KPELY|20843|KEPPEL LTD SPONSORED ADR|6.95
20081110|492515101|KERX|399022|KERYX BIOPHARMACEUTICALS, INC.|0.23
20081110|492914106|KEG|11632|KEY ENERGY SERVICES INC|5.74
20081110|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081110|49435N101|KBX|14870|KIMBER RESOURCES INC (CANADA) |0.69
20081110|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081110|49834M100|KLBAY|10304|KLABIN SA SPONS ADR|16.14
20081110|49834X106|KWBT|65691|KIWA BIO TECH PRODS GROUP CORP|0.01
20081110|500117106|KDKN|19833|KODIAK ENERGY INC|0.60
20081110|500631106|KEP|44032|KOREA ELEC PWR CP ADR(RP1/2SH |9.89
20081110|501803308|LCAV|88853|LCA-VISION INC|3.64
20081110|50183L107|LDK|14483|LDK SOLAR CO LTD.|19.78
20081110|50187A107|LHCG|27077|LHC GROUP|33.07
20081110|501921100|LTVCQ|479484|LTV CORP|.
20081110|502024102|LLXLY|10155|LLX Logistica SA Sponsored ADR|0.59
20081110|505336107|LZB|61617|LA-Z-BOY INCORPORATED|4.71
20081110|505447102|LAB|15001|LABRANCHE AND CO INC|5.74
20081110|510728108|LSGGF|10500|LAKE SHORE GOLD CORP|0.69
20081110|512815101|LAMR|70360|LAMAR ADVERTISING CO CL-A|15.53
20081110|514936103|LFG|63423|LANDAMERICA FIN'L GROUP INC|8.70
20081110|517834107|LVS|83512|LAS VEGAS SANDS CORP|7.03
20081110|521863308|LEAP|14573|LEAP WIRELESS INTERNATIONAL IN|25.05
20081110|521865105|LEA|49447|LEAR CORP|1.98
20081110|523768109|LEE|40113|LEE ENTERPRISES INC|1.87
20081110|52467C100|LGDI|33400|LEGEND INTERNATIONAL HOLDINGS |0.75
20081110|52469V106|LEGE|49147|Legend Media, Inc. Common Stoc|0.50
20081110|524707304|LGCY|13799|LEGACY RESERVES LP UTS LTD PAR|11.03
20081110|524908100|LEHMQ|2799410|LEHMAN BROTHERS HOLDINGS|0.07
20081110|524908704|LEHCQ|33123|LEHMAN BRS DP(RP1/10 5.94%PF C|.
20081110|524908720|LEHFQ|15000|LEHMAN BROTHERS HLDGS INC PFD |.
20081110|526057104|LEN|25998|LENNAR CORP CL A COMMON|7.75
20081110|52729N100|LVLT|20428|LEVEL 3 COMMUNICATIONS INC|0.94
20081110|528872104|LXRX|35189|LEXICON PHARMACEUTICALS INC CO|1.65
20081110|529771107|LXK|10000|LEXMARK INTL INC CL-A|25.84
20081110|53015Y115|LIAWS|87925|LIBERTY ACQUISITION HOLDINGS C|0.43
20081110|53123T107|LBSU|49687119|Liberty Star Uranium & Metals |.
20081110|53223P104|LSTM|10551|LIFESTEM INTERNATIONAL, INC. C|.
20081110|53224G301|LSCG|23148|LIGHTING SCIENCE GROUP CORP CO|1.85
20081110|532791100|LNCR|37914|LINCARE HOLDINGS INC|26.42
20081110|533593109|LGCPF|20000|LINCOLN GOLD CORPORATION (CANA|0.03
20081110|535555106|LNN|12781|LINDSAY CORPORATION|46.14
20081110|53630P101|LIPD|103423|LIPID SCIENCES INC ARIZ|.
20081110|536769201|LTGLQ|44031|LITEGLOW INDUSTRIES INC|0.03
20081110|536808405|LTHU|381780|LITHIUM TECHNOLOGY CORP NEW|0.06
20081110|538034109|LYV|15520|LIVE NATION, INC.|8.89
20081110|539570408|LPHC|953217|LocatePLUS Holdings Corporatio|0.02
20081110|539573105|LBAS|106935|Location Based Technologies, I|2.10
20081110|543524300|LOOP|14364|LOOPNET INC COM STK|6.88
20081110|548910108|LPTN|60672|Lpath, Inc. Common Stock|1.25
20081110|550278303|LUMCQ|82379|LUMINENT MORTGAGE CAPITAL,INC.|.
20081110|550344105|LGCU|250900|LUNA GOLD CORP|0.10
20081110|551900103|LDXPF|100000|LYNDEX EXPL LTD (F)|.
20081110|55261F104|MTB|10742|M AND T BANK CORP|73.78
20081110|55262C100|MBI|339227|MBIA INC|7.98
20081110|55269P302|MDZ|49676|MDS INC|10.43
20081110|55305B101|MHO|21257|M/I HOMES INC|12.52
20081110|55610W105|UOY|19598|MACROSHARES $100 OIL UP|17.56
20081110|556232106|MDLNF|20000|MADALENA VENTURES COM STK (CAN|0.09
20081110|55917T102|MAAFF|38800|MAGINDUSTRIES CORP|0.37
20081110|559211305|MECA|14474|MAGNA ENTMT CORP SUB VTG CL A |1.99
20081110|560613101|MNLU|67583|Mainland Resources Inc. Common|5.20
20081110|561047101|MLGAF|29313|Malaga Inc|0.07
20081110|563122100|MHTX|27298|MANHATTAN SCIENTIFICS INC|0.04
20081110|56400P201|MNKD|76048|MANNKIND CORP|3.68
20081110|56428D107|MFMNF|14534|MANSFIELD MINERALS INC (F)|0.36
20081110|564656106|MVTG|51789|MANTRA VENTURE GROUP LTD COM S|0.29
20081110|57060U308|SLX|13446|STEEL ETF MARKET VECTORS ETF T|30.35
20081110|57060U506|RSX|50046|MARKET VECTORS RUSSIA ETF TRUS|18.03
20081110|57060U811|KWT|26513|MARKET VECTOR SOLAR ENERGY FUN|16.40
20081110|57060U837|KOL|46683|MARKET VECTORS COAL ETF|16.01
20081110|57060U845|ITM|100844|MARKET VECTORS INTERMEDIATE MU|19.55
20081110|571903202|MAR|55454|MARRIOTT INT'L INC(NEW) CL A|18.86
20081110|572322303|MSHL|50432|MARSHALL EDWARDS INC|0.77
20081110|573083102|MSO|58740|MARTHA STEWART LIV OMNIMED INC|5.03
20081110|575424106|MASP|15110|MASS PETROLEUM INC. COMMON STO|2.05
20081110|57636Q104|MA|12946|MASTERCARD INCORPORATED CL A C|147.73
20081110|57773Y209|MXGFF|10100|MAXIM POWER CORP COM STK NEW (|2.34
20081110|57775L106|MXFD|23596|MAXLIFE FUND CORP COM STK|24.00
20081110|579489105|MNI|287712|MCCLATCHY CO (HOLD COMPANY)- A|1.97
20081110|580135101|MCD|18073|MCDONALDS CORP|55.47
20081110|58047P107|MCGC|25788|MCG CAP CORP|0.87
20081110|581531100|MKBY|2181000|MCKENZIE BAY INTERNATIONAL LTD|0.05
20081110|582828109|MDTV|185115|MDU COMMUNICATIONS INT'L INC. |0.22
20081110|582829107|MDWK|20000|MDWERKS INC|0.25
20081110|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081110|58505W107|MDRA|10781|Medra Corporation Common Stock|1.80
20081110|58516W104|MGAFF|22500|MEGA URANIUM LTD (CANADA)|0.77
20081110|585464100|MPEL|77579|MELCO CROWN ENTERTAINMENT LTD |3.83
20081110|587118100|MW|13350|THE MENS WAREHOUSE INC|13.72
20081110|587188103|MNT|16811|MENTOR CORP (MINN)|16.23
20081110|587582107|MLKKF|20083|MERCATOR MINERALS LTD|1.24
20081110|589499102|MRGE|23232|MERGE HEALTHCARE INC COM STK (|0.86
20081110|59001A102|MTH|25704|MERITAGE HOMES CORPORATION|13.49
20081110|59022W372|REK|10027|MERRILL LYNCH ACC RET NTS LKD |6.62
20081110|59022Y493|NYW|15000|MERRILL LYNCH ACCEL RTN NTS LK|5.98
20081110|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081110|590473104|MMPI|14440|MERUELO MADDUX PROPERTIES INC |0.92
20081110|590650107|MOSH|230474|MESA OFFSHORE TR UTS OF BEN IN|0.21
20081110|591145107|MTLCF|10900|METALCORP LTD|0.13
20081110|591176102|MEA|16375|METALICO INC|3.05
20081110|59156R108|MET|12474|METLIFE, INC|34.34
20081110|59156R504|METPRA|263859|METLIFE INC PFD SERIES A FLOAT|10.95
20081110|59164C200|MEDV|2005000|METRO ONE DEVELOPMENT, INC. NE|.
20081110|59410T106|MGDDY|15091|Michelin Compagnie Generale de|10.20
20081110|594928103|MICAQ|14464|MICROAGE INC|.
20081110|59509C105|MITI|88246|MICROMET INC COM STK|4.75
20081110|595635103|MDY|456589|MIDCAP SPDR TR UNIT SR 1|99.70
20081110|595750126|MKGBW|10000|MIDDLE KINGDOM ALLIANCE CORP W|0.35
20081110|598153104|MDW|63988|MIDWAY GOLD CORP (CANADA)|0.30
20081110|599788106|MYRL|153624|MILITARY RESALE GRP INC|.
20081110|602910101|MNEAF|30887|MINERA ANDES INC|0.69
20081110|602913105|MNODF|17000|MINDORO RESOURCES LTD|0.10
20081110|603432105|MGN|20438|MINES MGMT INC|1.08
20081110|606769305|MSBHY|26693|MITSUBISHI CORP SPONS ADR|31.09
20081110|607409109|MBT|16761|MOBILE TELESYSTEMS OJSC ADS (E|42.39
20081110|60742E205|MOBL|4310215|MOBILEPRO CORP-NEW|.
20081110|607587409|MDRG|2315115|Modern Energy Corporation Comm|.
20081110|607826104|MODG|102000|MODIGENE INC COM STK|0.44
20081110|612077107|MMGC|55000|MONTANA MINING CORP|0.09
20081110|61744U106|APF|29208|MRG STLY ASIA-PACIFIC|11.24
20081110|617446448|MS|261832|MORGAN STANLEY|15.98
20081110|617468103|CAF|10398|MORGAN STANLEY CHINA A SH FD I|19.67
20081110|61748W108|MHGC|20422|MORGANS HOTEL GROUP CO. COM|4.66
20081110|61757P101|FFD|41429|MORGAN STLY FRONTIER EMERGING |11.00
20081110|61980V107|MOTV|21180|MOTIVE INC|2.23
20081110|61980X202|MOVT|760184|MOTIVNATION INC NEW|.
20081110|62472C102|XDSL|1069861|MPHASE TECHNOLOGIES INC|0.02
20081110|624758108|MWA|88157|MUELLER WATER PRODUCTS, INC. S|6.46
20081110|626135107|MUNMF|18497|Mundoro Capital Inc Ordinary S|0.13
20081110|628351108|MLRMF|38656|MUTUAL RISK MANAGEMENT LTD|.
20081110|62844T106|MYHA|16395|My Healthy Access, Inc. Common|0.03
20081110|62847C100|MVBY|10773|MY VINTAGE BABY INC COM STK (F|0.02
20081110|62847L100|MYEC|53079|MYECHECK, INC. COM|2.03
20081110|628530107|MYL|173752|MYLAN INC|9.33
20081110|628636102|MYST|100031|MYSTARU.COM, INC. COMMON STOCK|0.12
20081110|628852105|NCS|12217|NCI BUILDING SYSTEMS INC|17.25
20081110|629099102|NFES|15000|NF Energy Saving Corporation o|0.19
20081110|62944Y104|NVID|86069|NVID INTL INC|.
20081110|630075109|NGEN|53784|NANOGEN INC|0.28
20081110|630076107|NNLX|24449|NANO LOGIX, INC|0.09
20081110|631082203|NRWS|147950|NARROWSTEP, INC.|0.02
20081110|631158102|NAFC|15518|NASH FINCH CO|39.98
20081110|636835100|NMGP|505639|National Maintenance Group, In|0.02
20081110|637071101|NOV|107938|NATIONAL OILWELL VARCO, INC.|27.95
20081110|637277104|NRVH|50000|NATIONAL RV HLDGS INC|0.05
20081110|637640103|NSM|125569|NATIONAL SEMICONDUCTOR CORP|12.87
20081110|63901A105|NNAN|791211|NATURALNANO INC|0.02
20081110|63937P209|NVSR|179000|NAVSTAR TECHNOLOGIES INC NEW C|0.02
20081110|63948P107|NPWS|16906|Neah Power Systems, Inc. Commo|.
20081110|64051M105|NEON|145787|NEONODE INC. COM|0.10
20081110|640518106|NEOP|97600|NEOPROBE CORP|0.58
20081110|640919106|NEOL|44870|NEOPHARM INC|0.15
20081110|640933107|NTBKQ|1648019|NET. BANK INC (NET BANK)|.
20081110|64109T201|NETC|238059|NET SERVICOS DE COMUNICACAO S |6.47
20081110|64117L109|NTHD|1027104|NETIMPACT HOLDINGS INC|.
20081110|64118B100|NETL|10299|NETLOGIC MICROSYSTEMS INC|19.65
20081110|64118K878|TAV|33809|NETS TR TA 25 INDEX FUND ISRAE|14.65
20081110|6435EV108|NEWCQ|3203064|NEW CENTURY FINANCIAL CORP (MD|0.01
20081110|6435EV207|NEWOQ|99620|New Century Financial Corp. Pf|0.01
20081110|647823103|NUXFF|11731|NEW PACIFIC METALS CORP|0.53
20081110|649487204|BBAL|47000|NEW YORK HEALTH CARE INC NEW|0.03
20081110|651639106|NEM|194650|NEWMONT MINING CORP (HOLDING C|26.02
20081110|652507104|NWSKF|10772|Newstrike Capital Inc Common S|0.11
20081110|65332E101|NXRA|200000|NEXTERA ENTERPRISES INC CL-A|.
20081110|654090109|NJ|11664|NIDEC CP (NIHON KABUSHIKI KAIS|13.82
20081110|65410X104|NIHK|92728|NIGHTHAWK SYS INC|0.03
20081110|654106103|NKE|20196|NIKE INC CL-B|49.41
20081110|655053106|NOBL|37949|NOBLE INTERNATIONAL LTD|0.76
20081110|655910107|NBEMF|15000|NORMABEC MINING RESOURCES LTD |0.05
20081110|656512100|NSATF|44920|NORSAT INTERNATIONAL INC|0.65
20081110|66704R100|NRF|62502|NORTHSTAR REALTY FINANCE CORP |5.00
20081110|66977W109|NCX|27344|NOVA CHEMICALS CORP|12.12
20081110|66987E206|NG|32352|NOVAGOLD RESOURCES INC(NEW)|3.06
20081110|6706EN100|JRO|14907|NUVEEN FLOATING RATE INCOME OP|6.94
20081110|67060F102|NPG|11656|NUVEEN (GA) PREM INCM MUNI FD |10.54
20081110|67060N204|NTRZ|71506|NUTRACEA NEW|0.46
20081110|67060U109|NPHC|30232|NUTRA PHARMA CORP|0.02
20081110|67062E103|NQM|12090|NUVEEN INVESTMENT QLTY MUNI FD|11.65
20081110|67062P108|NPP|16288|NUVEEN PERFORMANCE+MUN FUND|11.86
20081110|67066Y105|NAC|24243|NUVEEN CALI DVD ADV MNI FD SBI|11.27
20081110|67069V108|NXXI|15653|NUTRITION 21 INC|0.30
20081110|67071S101|JTP|17221|NUVEEN QUALITY PFD INCOME FD|5.22
20081110|67072C105|JPS|15731|NUVEEN QUALITY PREFERRED INCOM|5.28
20081110|670823103|CHUX|28100|O'CHARLEYS INC|7.08
20081110|674870308|OPTT|63769|OCEAN POWER TECHNOLOGIES, INC |5.54
20081110|68210T208|OMNI|19972|OMNI ENERGY SVCS CORP|2.40
20081110|682421102|ONEV|54098|ONE VOICE TECHNOLOGIES INC|.
20081110|683485106|OPELF|30000|OPEL INTERNATIONAL INC (CANADA|0.14
20081110|68372T103|OPXA|68649|Opexa Therapeutics, Inc. Commo|0.19
20081110|683721104|OCBM|21829|OPENCELL BIOMED INC. COMMON ST|1.01
20081110|68401H104|OPTR|102822|OPTIMER PHARMACEUTICALS, INC. |4.69
20081110|685921108|OZN|37347|OREZONE RES INC CL-A|0.17
20081110|686164104|OREX|50404|OREXIGEN THERAPEUTICS, INC. CO|5.02
20081110|686275108|OESX|15130|ORION ENERGY SYSTEMS INC COM S|3.00
20081110|687082107|OLEPF|28729|OROMIN EXPLORATION LTD-NEW (CA|0.70
20081110|68771L107|OEDV|14474|Osage Exploration and Developm|0.30
20081110|68827R108|OSIR|16574|OSIRIS THERAPEUTICS INC COM ST|17.55
20081110|69207P100|OXBO|30418|Oxygen Biotherapeutics, Inc. C|0.33
20081110|69331W104|PFFB|26158|PFF BANCORP INC|1.11
20081110|69333Y108|PFCB|15135|P.F. CHANGS CHINA BISTRO INC|19.86
20081110|69344F106|PMCS|86478|P M C SIERRA INC|4.17
20081110|69350G303|PNGX|30000|PNG VENTURES INC NEW|1.06
20081110|69366A100|PSSI|32988|PSS WORLD MEDICAL INC|18.12
20081110|693718108|PCAR|14798|PACCAR INC|26.63
20081110|69404P101|PCBC|52109|PACIFIC CAPITAL BANCORP NEW|16.41
20081110|694288101|PFCE|107858|PACIFIC FUEL CELL CORP|0.03
20081110|69433M103|PCFG|36131|PACIFIC GOLD CORP|.
20081110|695459107|PAET|16017|PAETEC HLDG CORP|0.94
20081110|69561N204|PAYD|59120|PAID INC NEW|0.19
20081110|696434109|PLLVF|111151|PALLADON VENTURES LTD|0.19
20081110|696643105|PALM|320266|PALM, INC.|3.34
20081110|69811Q106|PANC|13579|PANACOS PHARMACEUTICALS, INC. |0.23
20081110|69901X102|PDGT|325000|PARADIGM TACTICAL PRODUCTS, IN|.
20081110|699173209|PMTC|17337|PARAMETRIC TECHNOLOGY CORPORAT|12.16
20081110|701354102|PRKR|80616|PARKERVISION INC|4.03
20081110|70322H106|PSTX|12809|PATIENT SAFETY TECHNOLOGIES, I|0.80
20081110|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081110|70336T104|PCX|56966|PATRIOT COAL CORPORATION COM S|13.00
20081110|704326107|PAYX|39944|PAYCHEX INC|26.89
20081110|70438S103|PYDS|21626|PAYMENT DATA SYSTEMS INC|0.04
20081110|70468C101|PKGFF|13239|PEAK ENERGY SVCS TR UT|0.86
20081110|705015105|PSO|15843|PEARSON PLC ADR(RP 1ORD25PEN) |9.53
20081110|70532U103|PEZFF|28517|PEDIMENT EXPLORATION LTD (CANA|0.63
20081110|70558E207|PGSW|16838015|Pegasus Wireless Corp. (NV) Ne|.
20081110|706902509|PGH|21919|PENGROWTH ENERGY TRUST CL-A TR|10.32
20081110|707874400|PTYA|59316|PENN TREATY AMERICAN CORPORATI|0.27
20081110|707885109|PWE|440747|PENN WEST ENERGY TRUST|16.96
20081110|708160106|JCP|11822|PENNEY J.C. CO INC (HOLDING CO|22.40
20081110|70959W103|PAG|36420|PENSKE AUTOMOTIVE GROUP, INC. |7.14
20081110|712704105|PBCT|65361|PEOPLE'S UNITED FINANCIAL INC |16.65
20081110|71367D109|PGOG|34265|PERF Go-Green Holdings, Inc. C|0.63
20081110|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081110|714205101|PERT|61939|PERMANENT TECHNOLOGIES INC COM|0.05
20081110|715684106|TLK|77268|PERUSAHAAN PERSEROAN TELE ADS |22.41
20081110|71654V408|PBR|10016|PETRO BRAS SA PETROBAS ADS (EA|26.77
20081110|71676G108|PSUD|42301|PETROSUN INC COMMON STOCK|0.07
20081110|71720A107|PHMB|47000|PharmaCom BioVet, Inc. Common |.
20081110|718172109|PM|19055|PHILIP MORRIS INTL INC COM STK|42.20
20081110|71942J100|PHYA|30004|PHYSICIANS ADULT DAYCARE INC|.
20081110|721467108|PPC|91421|PILGRIM'S PRIDE CORP COM|0.84
20081110|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20081110|72200M108|PCK|49774|PIMCO CALIF MUNI INCOME FD II |11.20
20081110|72200X104|RCS|31826|PIMCO STRATEGIC GLOBAL GOVT FD|9.70
20081110|72201B101|PTY|10543|PIMCO CORPORATE OPPORTUNITY FD|9.91
20081110|72201H108|PFL|12095|PIMCO FLOATING RATE INCM FD SB|9.22
20081110|722011103|PGP|13968|PIMCO GLOBAL STOCKSPLUS & INCO|13.81
20081110|723330106|PNPFF|613247|PINETREE CAPITAL LTD|0.76
20081110|72765Q205|PLG|11906|PLATINUM GROUP METALS LTD-NEW |0.89
20081110|727667107|PDOS|36000|Platinum Studios, Inc. Common |0.05
20081110|731511101|PLLX|32325|Pollex, Inc. Common Stock|0.14
20081110|731572103|RL|98160|POLO RALPH LAUREN CORPORATION |45.80
20081110|731916102|PLM|17622|POLYMET MINING CORP (F)|1.20
20081110|73278L105|POOL|14111|POOL CORPORATION COM STK|16.96
20081110|737027102|PRRPF|39618|PORTRUSH PETROLEUM CORP|0.08
20081110|739191104|PWAC|25500|Power Air Corporation Common S|0.08
20081110|739299105|PMII|16556|POWER MEDICAL INTERVENTIONS, I|1.65
20081110|73932B105|PWSV|10574|Power-Save Energy Company Comm|1.29
20081110|73935B409|PLK|16397|POWERSHARES ACTIVE LOW DURATIO|25.10
20081110|73935X351|PTH|37647|DYNAMIC HEALTHCARE SECTOR PORT|19.96
20081110|73935X500|PBW|17408|POWERSHARES WILDER HILL CLEAN |9.79
20081110|73935X617|PMR|41496|POWERSHARES DYNAMIC RETAIL POR|11.90
20081110|73935X716|PID|66204|POWERSHARES INTERNATIONAL DIVI|11.18
20081110|73935X732|PFM|31262|POWERSHARES DIVIDEND ACHIEVERS|11.72
20081110|73936A103|PWRM|24531|POWER 3 MED PROD INC|0.02
20081110|73936B309|DBS|34043|POWERSHARES DB MULTI-SECTOR CO|18.39
20081110|73936D206|UDN|29092|POWERSHARES DB U S DLR INDEX T|24.81
20081110|73936T615|PBD|274166|POWERSHARES GLOBAL EXCH TRD FD|12.77
20081110|73936T789|PXF|19306|POWERSHARES FTSE RAFI DEV MKTS|28.46
20081110|73937B308|PWND|27822|POWERSHARES GLOBAL WIND ENERGY|10.97
20081110|74060N200|PPTL|38996|PREMIUM PETROLEUM CORP NEW|.
20081110|741503403|PCLN|12423|PRICELINE.COM INC NEW|54.57
20081110|74162Y104|PCYS|40000|PRIMECARE SYSTEMS, INC COM|0.03
20081110|74266D303|PELE|17456|Pro Elite, Inc. New Common Sto|1.15
20081110|742717101|PMKT|31300|PROCONCEPT MARKETING GROUP INC|0.02
20081110|74347R206|QLD|138631|PROSHARES ULTRA QQQ|31.09
20081110|74347R487|UKK|28963|PROSHARES ULTRA RUSSELL 2000 G|21.66
20081110|74347R511|UKW|55364|PROSHARES ULTRA RUSSELL MIDCAP|18.44
20081110|74347R529|UVG|19101|PROSHARES ULTRA RUSSELL 1000 V|19.90
20081110|74347R537|UKF|36215|PROSHARES ULTRA RUSSELL 1000 G|23.80
20081110|74347R628|SKF|14492|PROSHARES ULTRASHORT FINANCIAL|137.85
20081110|74347R636|SCC|24345|PROSHARES ULTRASHORT CONSUMER |138.00
20081110|74347R651|SMN|31044|PROSHARES ULTRASHORT BASIC MAT|76.00
20081110|74347R677|URE|70903|PROSHARES ULTRA REAL ESTATE|9.15
20081110|74347R701|DOG|28394|PROSHARES SHORT DOW30|78.80
20081110|74347R834|TWM|34128|PROSHARES ULTRASHORT RUSSELL 2|106.00
20081110|74347R859|MZZ|40676|PROSHARES ULTRASHORT MIDCAP400|97.10
20081110|74347T103|PAX|26593|PROSPECT ACQUISITION CORPORATI|8.95
20081110|743642100|PRTX|33299|PROTALEX INC|0.53
20081110|744320102|PRU|14790|PRUDENTIAL FINANCIAL INC.|34.82
20081110|74435K204|PUK|3942066|PRUDENTIAL PLC ADS (REP 2 ORD)|11.91
20081110|745867101|PHM|98531|PULTE HOMES INC|10.25
20081110|74623Q104|PNCKF|814634|PURE NICKEL INC COM SHS (CANAD|0.08
20081110|74627R108|PURO|32230|PURIO INC. COMMON STOCK (NV)|0.07
20081110|746387109|PPBV|1479733|PURPLE BEVERAGE COMPANY, INC. |0.06
20081110|74730A109|QPCI|858119|QPC LASERS INC COM STK|.
20081110|74732Q201|QEDN|18900|QED CONNECT, INC. COMMON STOCK|0.02
20081110|747906204|QTM|10496|QUANTUM CORP DSSG COM|0.31
20081110|74835X400|QMLM|90000|Quest Minerals & Mining Corp. |.
20081110|74835Y101|QCOR|29033|QUESTCOR PHARMA INC|8.46
20081110|74837R104|KWK|95412|QUICKSILVER RESOURCES INC|10.11
20081110|748934106|RDMKF|12000|R D M CORP|0.71
20081110|749121109|Q|162508|QWEST COMMUNICATIONS INTL|2.98
20081110|74955W307|RHD|43949|R.H. DONNELLEY CORP(NEW)|0.75
20081110|74972L102|RRR|23288|RSC HOLDINGS, INC|8.75
20081110|74973X105|RTGV|308937|RTG VENTURES INC|0.02
20081110|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081110|750917106|RMBS|13326|RAMBUS INC (DE)|9.18
20081110|752344309|GOLD|12787|RANDGOLD RES LTD|30.86
20081110|75339L107|RPDM|98928|RAPID FIRE MARKETING INC (NV) |.
20081110|75381H103|RPTP|192000|Raptor Pharmaceuticals Corp. C|0.20
20081110|754055101|RZ|49018|RASER TECHNOLOGIES INC|4.84
20081110|75601N104|RSOL|19220|REAL GOODS SOLAR, INC. CL A CO|4.70
20081110|756297107|RBIFF|15000|RED BACK MINING INC|4.55
20081110|75657X105|RDDRF|1285000|RED DRAGON RESOURCES CORP (CDA|0.08
20081110|75686N201|RRLB|75320|Red Reef Laboratories Internat|.
20081110|758204200|ENL|29736|REED ELSEVIER NV ADS NEW (EA R|25.48
20081110|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081110|758943104|RGUS|13624|REGI US INC|0.31
20081110|75961Q101|RMDX|13913|REMOTEMDX INC|0.46
20081110|75966C305|RAK|529373|RENAISSANCE ACQUISITION CORP C|5.72
20081110|75971P101|RNWF|4410763|Renewal Fuels, Inc. Common Sto|.
20081110|75971T103|SOL|76962|RENESOLA LTD SPONSORED ADS (VG|6.97
20081110|760281204|RBCAA|25413|REPUBLIC BANCORP INC CL A|23.62
20081110|760975102|RIMM|22634|RESEARCH IN MOTION LTD|48.65
20081110|76127U101|RTH|15930|RETAIL HOLDRS TRUST (HOLDRS) 1|73.54
20081110|76128M108|RVXCF|18658|RESVERLOGIX CORP|2.53
20081110|761379106|RVGD|533099|REVENGE DESIGNS INC COMMON STO|.
20081110|76547T106|RIC|37879|RICHMONT MINES INC.|1.61
20081110|766748107|RMFRF|64500|RIMFIRE MINERALS CORP (CANADA)|0.13
20081110|767744105|RBA|14234|RITCHIE BROS.AUCTIONEERS INC|18.65
20081110|76969M308|RMDM|18324086|RMD Entertainment Group Common|.
20081110|77311B107|RCTY|349406|ROCKET CITY ENTERPRISES, INC. |0.01
20081110|774910103|RSGUF|17300|ROGERS SUGAR INCOME FD TR UT|3.12
20081110|776382202|RMLX|140088|ROOMLINX INC|0.02
20081110|778529107|ROS|10815|ROSTELECOM OPEN JNT STK CO|37.99
20081110|778791103|ROTB|19346|ROTOBLOCK CORP|0.04
20081110|780087102|RY|16452|ROYAL BANK OF CANADA|39.79
20081110|780097689|RBS|124120|ROYAL BK SCOTLAND GROUP PLC AD|19.28
20081110|78249M405|RUSL|17407514|Russell Industries Inc Common |.
20081110|78347X105|RXEI|97512|RXELITE, INC. COMMON STOCK (DE|0.09
20081110|783549108|R|71912|RYDER SYSTEM INC|38.66
20081110|78355W767|RSW|14110|RYDEX ETF TR INVERSE S&P 500 2|141.72
20081110|78390X101|SAI|12250|SAIC INC COM|18.02
20081110|78403A106|SCOXQ|13252|SCO GROUP INC (THE)|0.16
20081110|784185209|SGII|58860|SGI INTL|.
20081110|78462F103|SPY|10571|SPDR TR UNIT SER-1|93.86
20081110|78463X301|GMF|100000|SPDR INDEX SHS FUND SPDR S&P E|42.54
20081110|78463X509|GMM|45659|SPDR SER TR FDS SPDR S&P EMERG|38.30
20081110|78464A201|DSG|13868|SPDR SER TR SPDR DJ WILSHIRE S|58.24
20081110|78464A433|INY|27928|SPDR LEHMAN NEW YORK MUNICIPAL|19.16
20081110|78464A490|WIP|53825|SPDR SER TR DB INTL GOVT INFLA|45.01
20081110|78464A508|ELV|18499|SPDR SER TR SPDR DJ WILSHIRE L|51.97
20081110|78464A680|BIL|31466|SPDR SER TR SPDR LEHMAN 1-3 MT|45.95
20081110|78464A698|KRE|434761|SPDR KBW REGIONAL BANKING ETF |30.41
20081110|78464A714|XRT|1286307|SPDR SERIES TR SPDR S&P RETAIL|20.92
20081110|78464A763|SDY|29140|SPDR SERIES TR SPDR S&P DIVIDE|42.06
20081110|78476C104|STUO|44494|STI GROUP INC COM STK (DE)|0.01
20081110|784774101|STEC|131385|STEC INC COM STK|5.35
20081110|78484Q202|SIVC|14741|S3 Investment Company, Inc. Ne|.
20081110|78486Q101|SIVB|40585|SVB FINANCIAL GROUP|47.14
20081110|790148100|JOE|80630|ST.JOE COMPANY(THE)|26.25
20081110|795757103|SFPI|84302|SALTON INC|0.67
20081110|796193100|SNTRF|469105|San Anton Resource Corp Ordina|0.07
20081110|79970T106|SRRY|10181|Sancon Resources Recovery, Inc|0.33
20081110|801077108|SNSR|31101|Sanswire Corporation Common St|0.05
20081110|80281R300|STDPRI|27274|SANTANDER FIN PFD SA UNIPERSON|21.60
20081110|804098101|SAY|23934|SATYAM COMPUTER SERVICES LTD|15.28
20081110|80517R207|SVMI|42047|SAVI MEDIA GROUP, INC|.
20081110|80603Q105|SCNI|46571|SCANNER TECHNOLOGIES CORP|.
20081110|80862K104|SCLN|16811|SCICLONE PHARMACEUTICALS INC|0.84
20081110|80874P109|SGMS|93250|SCIENTIFIC GAMES CORPORATION|16.98
20081110|809120108|SCVM|10235|SCIVANTA MEDICAL CORP COM STK |0.17
20081110|80917Q106|SCRYY|10095|SCOR ADS (ORD 1/10 SH FRF 25 P|1.60
20081110|811916105|SA|53457|SEABRIDGE GOLD INC|10.75
20081110|81211K100|SEE|12891|SEALED AIR CORP(NEW)|16.42
20081110|812350106|SHLD|68215|SEARS HOLDINGS|52.93
20081110|81369Y308|XLP|11909|CONSUMER STAPLES SECTOR SPDR|24.26
20081110|81369Y605|XLF|11328|FINANCIAL SECTOR SPDR|14.25
20081110|81369Y704|XLI|10445|INDUSTRIAL SECTOR SPDR|23.82
20081110|816922108|SEMFF|165000|SEMAFO INC|0.82
20081110|81731K101|SKVY|273228|SENTRY TECHNOLOGY CORP|0.03
20081110|819893108|SHAR|115593|SHARP HOLDING CORPORATION|.
20081110|82028K200|SJR|19559|SHAW COMMS INC CL B NON-VT PRT|18.65
20081110|823213103|SDTH|32006|ShengdaTech, Inc. Common Stock|4.84
20081110|82620W107|SNNGF|27600|SIENNA GOLD, INC. (CDA)|0.30
20081110|826552101|SIAL|46081|SIGMA - ALDRICH CORP|42.19
20081110|82668Y106|SDVI|1688110|SIGNATURE DEVICES, INC|.
20081110|827084864|SPIL|354440|SILICONWARE PRECISON IND ADS|4.82
20081110|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081110|82823L106|SSRI|11410|SILVER STANDARD RES INC (F)|9.11
20081110|82835P103|SVMFF|55730|SILVERCORP METALS INC COM (CAN|1.94
20081110|828365106|STVZF|18371|SILVERCREST MINES INC|0.30
20081110|828806109|SPG|11292|SIMON PROPERTIES GROUP INC|67.95
20081110|829073105|SSD|20153|SIMPSON MANUFACTURING CO INC|24.56
20081110|82935T104|SGAS|161738|Sino Gas International Holding|0.51
20081110|82967Y104|SIRV|3753236|SIRVA INC|.
20081110|830695102|SKNY|121420|Skinny Nutritional Corp. Commo|0.10
20081110|83171V100|SOLN|15058|SMART ONLINE, INC.|2.75
20081110|832696405|SJM|443759|J.M. SMUCKER CO (NEW)|41.15
20081110|833635105|SQM|545487|SOCIEDAD QUIMICA Y M CHILE ADS|22.83
20081110|83415A201|SLRE|33556|SOLAR ENERGY LTD - NEW|0.09
20081110|83415P109|SWPC|59999|SOLARBROOK WATER AND POWER COR|.
20081110|83415U108|SOLF|902456|SOLARFUN POWER HOLDINGS CO LTD|7.17
20081110|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081110|83426W101|SOLM|129258|SOLOMON TECHNOLOGIES INC|0.01
20081110|83437C102|SLUP|109175|SOLUCORP INDUSTRIES LTD|0.20
20081110|834371304|SNDY|12316|Solos Endoscopy Inc Common Sto|0.04
20081110|83540T109|SNMB|19483|SONA MOBILE HOLDINGS CORP|0.06
20081110|83545G102|SAH|47706|SONIC AUTOMOTIVE INC CL A|4.46
20081110|836151209|SORC|434226|SOURCE INTERLINK COS INC COM N|0.28
20081110|836157107|SOPO|20000|Source Petroleum Inc. Common S|0.01
20081110|837841105|TSFG|52520|THE SOUTH FINANCIAL GROUP INC |4.43
20081110|84265V105|PCU|224998|SOUTHERN COPPER CORPORATION CO|14.41
20081110|843833203|SSEY|20140|Southern Star Energy Inc. New |0.60
20081110|844030106|SUG|20000|SOUTHERN UNION CO|15.85
20081110|846425882|SBSA|14429|SPANISH BROADCASTING SYS INC A|0.21
20081110|84650T103|SPBU|17900|Spare Backup, Inc. Common Stoc|0.13
20081110|84756N109|SEP|25685|SPECTRA ENERGY PARTNERS, LP CO|20.20
20081110|84844T100|SPKL|38508|Spicy Pickle Franchising, Inc.|0.26
20081110|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081110|849109103|SPNG|19155|Spongetech Delivery Systems, I|0.02
20081110|84919Y208|SPCI|89028|SPORTSNUTS INC|.
20081110|853352102|STDR|10000|Standard Drilling, Inc. Common|0.03
20081110|85375C101|SPF|93566|STANDARD PACIFIC CORP|2.28
20081110|85517P101|STSI|764294|STAR SCIENTIFIC INC|2.87
20081110|85857B100|SCLL|236220|Stem Cell Innovations, Inc. Co|.
20081110|85857R105|STEM|205763|STEMCELLS INC|1.75
20081110|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20081110|860837103|STIY|38840|STINGER SYS INC|0.20
20081110|861012102|STM|16592|STMICROELECTRONICS N.V.|8.41
20081110|862168101|SCU|13022|STORM CAT ENERGY CORPORATION|0.06
20081110|86270C105|SOIGF|18819|STRATA OIL & GAS, INC.|0.25
20081110|863165106|SMDI|94000|STRATUS MEDIA GROUP, INC. COMM|1.42
20081110|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.05
20081110|865378103|SUF|241536|SULPHCO INC|1.74
20081110|86672D107|SETHF|202238|SUN ENTERTAINMENT HLDG CORP(F)|0.03
20081110|86687P202|SUNR|360902|Sun Sports and Entertainment N|0.01
20081110|86688Q100|SUTM|48191|SUN-TIMES MEDIA GROUP INC.|0.11
20081110|867652109|SPWRA|80764|SUNPOWER CORPORATION CL A|33.86
20081110|86769Q102|SGCNF|55000|SUNRIDGE GOLD CORP(F)|0.14
20081110|86770A104|SUNV|87880|SUNOVIA ENERGY TECHNOLOGIES, I|0.56
20081110|867744104|SIGO|14989|Sunset Island Group Inc Common|0.03
20081110|867877102|SUWN|11139|SUNWIN INTERNATIONAL NEUTRACEU|0.18
20081110|868168105|SUP|12247|SUPERIOR INDUSTRIES INTL INC|11.83
20081110|86866U105|SURC|49800|SURECARE INC|.
20081110|86876A107|SUFH|28046|Surfect Holdings, Inc. Common |0.02
20081110|868861105|SGTPY|99635|SURGUTUEFTEGAZ SP ADR (REP-PF)|1.90
20081110|869327106|SSTP|510899|Sustainable Power Corp. Common|0.02
20081110|870297603|RJA|49802|SWEDISH EXPT CR CORP ELEMENTS |7.39
20081110|871235107|PSYC|48448|SYKES DATATRONICS INC|.
20081110|87155N109|SYIEY|45674|Symrise Ag Unsponsored ADR (Ge|13.00
20081110|87163L103|BRLCQ|13203|SYNTAX-BRILLIAN CORPORATION|.
20081110|871630109|SYNM|166862|SYNTROLEUM CORP.|0.90
20081110|871829107|SYY|11453|SYSCO CORP|25.10
20081110|872375100|TE|20301|TECO ENERGY INC|11.99
20081110|872434105|THKLY|19656|T H K Co Ltd Unsponsored ADR (|7.25
20081110|87260X109|TRRXF|11735|TNR GOLD CORP|0.05
20081110|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20081110|872925102|TMXU|19743|TMEX U S A INC|.
20081110|872962105|TOUSQ|143468|TOUSA, INC|0.06
20081110|874036106|TWN|38671|TAIWAN FUND INC|9.16
20081110|874037104|TFC|15699|TAIWAN GREATER CHINA FUND|3.66
20081110|87600P204|TAOL|44386|TAO Minerals Ltd. New Common S|.
20081110|87600U104|TRE|110689|TANZANIAN ROYALTY EXPLORATION,|2.12
20081110|87612E106|TGT|96744|TARGET CORPORATION|36.52
20081110|876287103|TARR|12635|TARRAGON CORPORATION|0.08
20081110|876511106|TGB|322234|TASEKO MINES LTD|0.97
20081110|876564105|TCL|40410|TATA COMMUNICATIONS LTD SPONSO|20.68
20081110|876568502|TTM|71969|TATA MOTORS LIMITED ADS|4.42
20081110|878237106|TECD|23742|TECH DATA CORP|21.99
20081110|878742204|TCK|186429|TECK COMINCO LTD CLASS B SUB V|9.62
20081110|87876K103|TTNC|20138|TECTON CORP COM STK (NV)|.
20081110|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20081110|87920P108|TLVA|11290|Telava Networks, Inc. Common S|0.01
20081110|87952E203|TIGI|150000|TELESERVICES INTERNET GRP NEW |.
20081110|879604106|TKO|20801|TELKONET INC|0.15
20081110|88023U101|TPX|51778|TEMPUR-PEDIC INTERANTIONAL INC|7.17
20081110|88101U205|TVEN|18200|Terrace Ventures Inc. Common S|0.03
20081110|88103A108|TRXOF|10500|Terrane Metals Corp. Ordinary |0.16
20081110|881451108|TSTR|26112|TERRESTAR CORPORATION COM STK |0.70
20081110|881612105|TSSTQ|26151|THE TESSERACT GROUP INC|.
20081110|881624209|TEVA|16624|TEVA PHARMACEUTCL INDS ADR|42.55
20081110|882508104|TXN|13940|TEXAS INSTRUMENTS|17.22
20081110|88360H101|TTRIF|11000|THERMO TECH TECHNOLOGIES INC|.
20081110|884768102|TC|121310|Thompson Creek Metals Company |3.61
20081110|885218800|TMA|234155|THORNBURG MTG INC COM NEW (MD)|1.05
20081110|88579F102|TDCP|77992|3DICON CORPORATION|0.10
20081110|88630M104|TPI|26816|TIANYIN PHARMACEUTICAL|1.80
20081110|887317105|TWX|65038|TIME WARNER INC.|10.10
20081110|887404101|TIMNF|28878|TIMMINCO LTD|6.62
20081110|888322104|TNRI|385864|Titan Resources International |.
20081110|889905204|TMRAY|12718|TOMRA SYS A/S SPONS ADR-NEW-|4.52
20081110|890308109|TNGL|15556|TONOGOLD RESOURCES INC|0.04
20081110|89147N304|TTO|94310|TORTOISE CAPITAL RESOURCES COR|6.30
20081110|89151E109|TOT|107917|TOTAL S.A. ADS (REPTSG ONE ORD|53.68
20081110|891777104|TWGP|23865|TOWER GROUP INC|23.24
20081110|89235N109|TRKB|100200|TRACKBETS INTERNATIONAL INC|.
20081110|89254P209|TRDQ|98583|TRADEQUEST INTERNATIONAL INC|.
20081110|89353D107|TRP|13428|TRANSCANADA CORPORATION(HOLDIN|29.94
20081110|893716209|TTHI|15373|TRANSITION THERAPEUTICS|3.29
20081110|89376R208|TMTA|19752|TRANSMETA CORPORATION COM STK |17.14
20081110|89469A104|THS|13649|TREEHOUSE FOODS, INC. COM STK |26.63
20081110|89557L103|TROIF|98767|TRI ORIGIN EXPL LTD (CANADA)|0.07
20081110|89559A105|TSHL|79662|TRI STAR HOLDINGS INC COM STK |.
20081110|895735108|TIV|64925|TRI-VALLEY CORP|3.58
20081110|896239100|TRMB|15853|TRIMBLE NAVIGATION LTD|21.03
20081110|89628E104|TSL|130316|TRINA SOLAR LIMITED ADS (EA RE|11.38
20081110|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20081110|897835104|TRDY|10872|TRUDY CORP|.
20081110|89784N104|TRLG|55829|TRUE RELIGION APPAREL INC|14.35
20081110|898349105|TRST|18138|TRUSTCO BK CORP N Y|11.01
20081110|899896104|TUP|29858|TUPPERWARE BRANDS CORP|23.37
20081110|902165109|TYHJF|242087|TYHEE DEVELOPMENT CORP|0.09
20081110|90263T109|UCRLF|204805|UC RESOURCES LTD|0.06
20081110|902641786|PTM|27637|UBS AG E-TRACS UBS LONG PLATIN|10.69
20081110|902658103|UDSG|37439|UDS GROUP, INC|.
20081110|902973882|USBPRL|13926|US Bancorp Del Depositary Shs |25.00
20081110|90328M107|USNA|18682|USANA HEALTH SCIENCES INC|35.61
20081110|90328S203|USATP|19490|USA TECHNOLOGIES INC CV PFD-A |9.25
20081110|90338S102|HTM|171350|U.S. GEOTHERMAL INC|0.81
20081110|903417103|USS|85158|U.S. SHIPPING PARTNERS L.P. CO|0.40
20081110|903508109|UFFC|26200|UFOOD RESTAURANT GROUP INC|0.45
20081110|90388Q105|UPWT|17077|ULTRA PURE WATER TECHNOLOGIES |0.04
20081110|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081110|90459D108|UCPC|80000|UNICAPITAL CORPORATION|.
20081110|904669108|UDGI|29557|UNIDIGITAL INC|.
20081110|90916J102|UPZS|49500|Unique Pizza and Subs Corporat|.
20081110|910873405|UMC|36969|UNITED MICROELECTRONICS CORP A|2.09
20081110|912023207|UXG|99115|U S GOLD CORP|0.90
20081110|912318102|UNG|30920|UNITED STATES NATURAL GAS FUND|29.05
20081110|91232N108|USO|15943|UNITED STATES OIL FUND, LP|50.04
20081110|91349R208|UVSE|39490547|Universal Energy Corp. New Com|.
20081110|91529Y106|UNM|50976|UNUM GROUP COM STK|16.81
20081110|91688R108|URG|28325|Ur Energy Inc Common Shares (C|0.60
20081110|91688T104|URZ|670858|URANERZ ENERGY CORP|0.71
20081110|916909104|UMEXF|25449|URUGUAY MINERAL EXPL INC (CANA|0.42
20081110|91701P105|SXRZF|12260|URANIUM ONE INC ORD SHS (CANAD|1.23
20081110|917021107|UPCFF|120200|URANIUM POWER CORP (CANADA)|0.11
20081110|91818N100|UWKI|10599|UWINK, INC. (DEL) COMMON STOCK|0.24
20081110|91829G102|VRBPF|17993|VRB POWER SYSTEMS INC|0.03
20081110|91879Q109|MTN|20492|VAIL RESORTS INC|24.68
20081110|91911X104|VRX|26718|VALEANT PHARMACEUTICALS INTL|17.87
20081110|920955101|VBF|65205|VAN KAMPEN CAPITAL BD FD|14.10
20081110|92112B107|VCV|16095|VAN KP CAP(CA)VAL MNI INCM TST|11.23
20081110|921910816|MGK|20101|VANGUARD WORLD FD MEGA CAP 300|32.86
20081110|921910840|MGV|32530|VANGUARD WORLD FD MEGA CAP 300|31.61
20081110|921937835|BND|101993|VANGUARD BD INDEX FD INC TOTAL|74.60
20081110|92202C106|VNGRF|41299|VANGOLD RESOURCES LTD|0.10
20081110|922042742|VT|57091|VANGUARD TOTAL WORLD STK INDEX|32.86
20081110|92336G106|VSUNQ|1148491|VERASUN ENERGY CORPORATION COM|0.08
20081110|92342L206|VRGD|13177|Veridigm, Inc.|.
20081110|92343V104|VZ|480336|VERIZON COMMUNICATIONS|30.05
20081110|923728109|VETMF|11900|VERMILION ENERGY TRUST UTS|23.79
20081110|925317208|VRSOQ|12384|VERSO TECHNOLOGIES INC|.
20081110|92532R203|VCSY|26523|VERTICAL COMPUTER SYS INC-NEW-|0.09
20081110|92553P102|VIA|13299|VIACOM INC CLASS A COM NEW|19.85
20081110|92554W106|VSPC|3950873|VIASPACE INC.|0.02
20081110|92581N103|VCRT|42188|VICOR TECHNOLOGIES INC NEW COM|0.24
20081110|92625W101|VITFF|40436|Victoria Gold Corp Ordinary Sh|0.17
20081110|92643X206|VYEY|14342|Victory Energy Corporation New|0.01
20081110|92647F102|VNCKF|13000|VICTORY NICKEL INC. COM|0.06
20081110|926833104|VKPW|20000|Viking Power Services Inc. Com|.
20081110|927638403|VRAI|16083|VIRAGEN INC NEW|.
20081110|92765V103|VRXMF|106375|VIREXX MEDICAL CORP|.
20081110|92769L101|VMED|11391|VIRGIN MEDIA INC. COM|6.10
20081110|927864108|VGMNF|50515|Virginia Mines Inc Ordinary Sh|2.67
20081110|92824T107|VUNVF|25000|VIRTUAL UNIVERSE CORP (F)|0.02
20081110|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081110|928563402|VMW|43925|VMWARE, INC. CL A COM STK|26.66
20081110|928660109|VLGAY|11000|VOLGATELECOM PUB JT STK CO SPO|1.50
20081110|928662303|VLKAY|13887|VOLKSWAGEN A G ADR (SPONS)|102.48
20081110|92906P106|VCP|30771|VOTORANTIM CELULOSE|9.25
20081110|92909W108|VOYT|123783|Voyant International Corporati|0.10
20081110|92923C104|WCIMQ|141734|WCI COMMUNITIES INC.|0.13
20081110|929251106|WHI|25663|W HOLDING COMPANY INC|0.43
20081110|929367100|WWNG|21815|WW ENERGY INC|.
20081110|929903102|WB|58177|WACHOVIA CORP 2ND NEW|5.57
20081110|93041P100|WGBS|47400|WAFERGEN BIO-SYSTEMS, INC. COM|1.00
20081110|931142103|WMT|85116|WAL-MART STORES INC|54.39
20081110|931422109|WAG|25192|WALGREEN COMPANY|23.88
20081110|939322103|WAMUQ|997638|WASHINGTON MUTUAL,INC|0.06
20081110|939322814|WAMPQ|24972|Washington Mutual, Inc. Non Cu|2.40
20081110|943526301|WAVX|16429|WAVE SYSTEMS CORP CL-A COM STK|0.37
20081110|949746101|WFC|237037|WELLS FARGO & CO(NEW)|29.50
20081110|95046R106|WWEI|132452|WELWIND ENERGY CORPORATION COM|0.05
20081110|95766B109|EHI|10327|WESTERN ASSET GLB HIGH INCM FD|7.89
20081110|95766C107|EFL|10240|WESTERN ASSET EMERGING MKTS FL|11.09
20081110|95766L107|MHY|19057|WESTERN ASSET MANAGED HIGH INC|4.20
20081110|95766Q106|WIA|11417|WESTERN ASSET/CLAYMORE INFLATI|10.30
20081110|95766U107|IMF|43170|WESTERN ASSET INFLATION MTGMT |13.76
20081110|958102105|WDC|30603|WESTERN DIGITAL CORP|15.83
20081110|95827Q103|WGPWF|26846|WESTERN GEOPOWER CORP|0.15
20081110|95828P203|WGW|31649|Western Goldfields, Inc. Commo|1.09
20081110|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081110|966837106|WFMI|309821|WHOLE FOODS MKT INC|10.05
20081110|975012105|WNBD|123358|Winning Brands Corporation Com|.
20081110|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20081110|97717W109|DTD|14067|WISDOMTREE TR TOTAL DIVIDEND F|36.36
20081110|97717W307|DLN|30796|WISDOMTREE TR LARGECAP DIVID F|37.84
20081110|97717W604|DES|41258|WISDOMTREE TR SMALLCAP DIVID F|33.19
20081110|977427103|WITM|11409|WITS BASIN PRECIOUS MINERALS I|0.10
20081110|98148A203|WHKA|14738700|World Hockey Association Corp.|.
20081110|981579105|WRSPQ|290070|WORLDSPACE, INC.|0.05
20081110|981929102|WRGI|26896|World Racing Group, Inc. Commo|0.03
20081110|983024100|WYE|188000|WYETH|32.91
20081110|98385L102|XSNX|25000|XSUNX INC|0.23
20081110|98385X106|XTO|40813|XTO ENERGY INC.|36.12
20081110|983982109|XFML|32088|XINHUA FINANCE MEDIA LIMITED A|1.20
20081110|98400D101|XPGH|15906|XCELPLUS GLOBAL HOLDINGS INC C|.
20081110|984007104|XEPRF|24810|XEMPLAR ENERGY CORP (CANADA)|0.23
20081110|984117101|XNN|35973|XENONICS HOLDINGS INC|0.80
20081110|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20081110|984154104|XYNH|17169|Xynergy Holdings Inc Common St|.
20081110|984332106|YHOO|206466|YAHOO INC|12.20
20081110|98462Y100|AUY|25227|YAMANA GOLD INC|4.73
20081110|98849Q101|YNGFF|72580|YUKON-NEVADA GOLD CORP|0.04
20081110|988498101|YUM|54735|YUM BRANDS, INC|27.33
20081110|988801106|ZVUE|11165|ZVUE CORPORATION COM|0.09
20081110|98884U108|ZAGG|206366|ZAGG INCORPORATED COM STK|0.85
20081110|988858106|ZLC|14017|ZALE CORPORATION|13.87
20081110|98886B108|ZAOFF|153494|ZAIO CORP|0.07
20081110|98952K107|HOGS|58286|ZHONGPIN INC COM STK|8.85
20081110|98956P102|ZMH|16000|ZIMMER HOLDINGS INC.|44.35
20081110|98974P100|ZIXI|15670|ZIX CORPORATION|1.84
20081110|989817101|ZUMZ|36863|ZUMIEZ INC COM|8.62
20081110|98986M103|ZYXI|192387|ZYNEX, INC. COMMON STOCK (NV) |3.10
20081110|989922109|ZOLL|15948|ZOLL MEDICAL CORP|22.59
20081112|D1668R123|DAI|13819|DAIMLER AG|29.83
20081112|D18190898|DB|15839|DEUTSCHE BANK AG NAMEN AKT|34.85
20081112|G04074103|SIL|55029|APEX SILVER MINES LTD(ORD)|0.83
20081112|G16962105|BG|52810|BUNGE LIMITED|43.50
20081112|G20045202|CETV|80261|CENTRAL EUROPEAN MEDIA ENTRP-A|19.23
20081112|G2157A107|CPICF|14413|CHINA PHARMACEUTICALS INTERNAT|.
20081112|G29438101|EFUT|13649|E-FUTURE INFORMATION TECHNOLOG|4.85
20081112|G31611109|XLACF|54105|XCELERA INC|0.10
20081112|G3682E127|FRO|90621|FRONTLINE LTD|31.58
20081112|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081112|G5753U112|MHLD|14703|MAIDEN HOLDINGS LTD COM STK (B|3.28
20081112|G6052F103|MXGL|12475|MAX CAPITAL GROUP LTD HAMILTON|15.13
20081112|G65422100|NE|93234|NOBLE CORP (NEW)|27.89
20081112|G65773106|NAT|15854|NORDIC AMERICAN TANKER SHPG LT|30.62
20081112|G67543101|OPTV|53964|OPENTV CORP CL-A|1.15
20081112|G6777T131|OSUMF|80000|ORSU METALS CORPORATION ORD SH|0.08
20081112|G72457107|PRS|35486|PRIMUS GUARANTY LTD|0.61
20081112|G7303A109|XING|218076|QIAO XING UNIV TELEPHONE INC|1.97
20081112|G73537410|SKRRF|59946|SCOTTISH RE GROUP LIMITED|0.02
20081112|G7513K103|REPPRA|26000|REPSOL INTL CAP LTD 7.45%PF A |19.75
20081112|G80680104|SAPXF|70339|SEVEN ARTS PICTURES, PLC COMMO|1.57
20081112|G81276100|SIG|10987|SIGNET JEWELERS LTD COM SHS|11.44
20081112|G81477104|SINA|27785|SINA CORPORATION|26.83
20081112|G8649T109|SCA|69593|SYNOCORA HOLDINGS LTD (BERMUDA|0.62
20081112|G8977T119|CACAW|18578|CHARDAN 2008 CHINA ACQUISITION|0.30
20081112|G90073100|RIG|13556|TRANSOCEAN INC NEW ORD SHRS (N|74.80
20081112|G9032C109|TWKGQ|115613|TRENWICK GROUP (HOLDING CO)|0.02
20081112|H50430232|LOGI|17248|LOGITECH INTERNATIONAL S.A .OR|14.12
20081112|H89231338|UBS|44100|USB AG (NEW)|13.77
20081112|L6388F110|MICC|10337|MILLICOM INTL CELLULAR SA|36.80
20081112|M39927104|EMYCF|32064|Ellomay Capital Ltd Ordinary S|0.65
20081112|M51474118|GILT|40193|GILAT SATELLITE NETWORKS LTD N|2.77
20081112|M69897102|MTLK|21700|METALINK LTD|0.22
20081112|N07045102|ASMI|32354|ASM INTERNATL N.V|10.46
20081112|N07059186|ASML|30852|ASML HOLDING NV NY REG SHS NEW|15.65
20081112|N72482107|QGEN|14269|QIAGEN NV|15.63
20081112|P3311R192|CRESW|10000|CRESUD S.A.C.I.F. YA WTS ON SH|0.15
20081112|P57455100|IRCKF|25000|INTER ROCK MINERALS INC(BARBAD|0.04
20081112|V3267N107|EXM|51865|EXCEL MARITIME CARRIER LTD(NEW|9.45
20081112|V7780T103|RCL|23246|ROYAL CARIBBEAN CRUISES LTD|11.30
20081112|Y0971E107|BBLKF|13400|BRITANNIA BULK HOLDINGS INC CO|0.03
20081112|Y2066G104|DSX|352345|DIANA SHIPPING INC.|13.93
20081112|Y2109Q101|DRYS|313337|DRYSHIPS INC.|10.34
20081112|Y2187A101|EGLE|171115|EAGLE BULK SHIPPING INC.|10.07
20081112|Y2685T107|GNK|58185|GENCO SHIPPING & TRADING LTD|17.11
20081112|Y64202107|OCNF|17915|OCEANFREIGHT INC. COM (MARSHAL|5.16
20081112|Y6476R105|ONAV|324573|OMEGA NAVIGATION ENTERPRISES I|7.94
20081112|Y73760103|SHIP|613693|SEANERGY MARITIME CORP COM STK|5.06
20081112|Y8162K105|SBLK|31975|STAR BULK CARRIERS CORP COM ST|3.74
20081112|000640102|AFDG|36000|ABC FUNDING, INC. COM|0.20
20081112|00130H105|AES|33385|THE AES CORPORATION|7.18
20081112|001765106|AMR|14812|AMR CORP|8.36
20081112|00253U107|ASTM|38887|AASTROM BIOSCIENCES INC|0.65
20081112|00386B109|ALSWF|27450|ABSOLUTE SOFTWARE CORP|3.02
20081112|00430L103|ABPI|1287126|ACCENTIA BIOPHARMACUETICALS IN|0.10
20081112|004409108|AMKT|13000|ACE MARKETING & PROMOTIONS, IN|0.89
20081112|00444E103|ANIOY|388311|Acerinox SA Unsponsored ADR (S|6.24
20081112|00506R109|AVWI|9436410|ACTIONVIEW INTERNATIONAL INC|.
20081112|00685R870|ADPAN|716211|Adelphia Recovery Trust CVV Se|.
20081112|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20081112|00687R100|ADNY|12795|ADINO ENERGY CORPORATION COMMO|0.04
20081112|007131105|ADBRF|21030|ADMIRAL BAY RESOURCES INC|0.21
20081112|00752H102|ABAT|71460|ADVANCED BATTERY TECHNOLOGIES |2.56
20081112|00752J108|AATI|14600|ADVANCED ANALOGIC TECHNOLOGIES|2.65
20081112|00752K105|ACTC|31639|ADVANCED CELL TECHNOLOGY, INC.|0.03
20081112|00756M404|ASX|24140|AMER SEMI-COND ENG ADS (5CMSH)|1.61
20081112|007624109|ADXS|951316|ADVAXIS, INC.|0.02
20081112|007928104|ADVR|18500|ADVANCED VIRAL RESEARCH CORP|.
20081112|007974108|ADVS|11038|ADVENT SOFTWARE INC|21.40
20081112|00808Y109|AEMD|27745|AETHLON MEDICAL INC|0.30
20081112|00829A106|AGGFF|20572|AFRICAN GOLD GROUP INC|0.07
20081112|008474108|AEM|22242|AGNICO-EAGLE MINES LTD|32.58
20081112|008916108|AGU|11300|AGRIUM INC.|35.55
20081112|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081112|009720103|AKNS|165932|Akeena Solar, Inc. (DE) Common|2.50
20081112|01374L109|ALMY|36578|Alchemy Creative, Inc. Common |0.01
20081112|01662W106|AFSE|25100|ALL Fuels & Energy Company Com|0.03
20081112|01741R102|ATI|10450|ALLEGHENY TECHNOLOGIES INC(NEW|23.10
20081112|01860U100|AETR|1080000|THE ALLIANCE ENTERPRISE CORPOR|.
20081112|02071K105|ABTI|37000|ALPHA BETA TECH INC|0.01
20081112|02071M101|ALBKY|56454|ALPHA BANK AE SPONS ADR|3.30
20081112|02082E106|AGD|18439|ALPINE GLOBAL DYNAMIC DIVIDEND|8.11
20081112|02209S103|MO|115741|ALTRIA GROUP,INC.|17.33
20081112|02301P106|AMAR|13526|AMARILLO BIOSCIENCES|0.13
20081112|023139108|ABK|22804|AMBAC FINANCIAL GROUP INC.|1.48
20081112|02365V106|AWSR|15882|America West Resources, Inc. C|0.20
20081112|023850100|APP|60575|AMERICAN APPAREL INC COM|6.20
20081112|02503Y103|ACAS|15742|AMERICAN CAPITAL LTD COM STK (|6.75
20081112|025199100|AACS|66240|AMERICAN COMMERCE SLTS INC|.
20081112|025334103|ADY|10965|AMERICAN DAIRY INC|13.21
20081112|025932104|AFG|18127|AMERICAN FINL GP (HOLD CO)|21.37
20081112|02639T200|AMNE|50308|AMERICAN GREEN GROUP INC NEW C|0.07
20081112|02687C109|AIVN|228700|AMERICAN INTL VENTURES INC|0.02
20081112|026874107|AIG|40083|AMERICAN INTL GROUP INC|2.26
20081112|027297100|ALRC|10787|American Lorain Corporation Co|1.00
20081112|03060R101|ACF|19924|AMERICREDIT CORP|5.25
20081112|03062W207|ACII|1056100|AmeriChip International Inc. N|.
20081112|03074G109|ARREF|25300|AMERIGO RESOURCES LTD|0.34
20081112|032092306|AMPXQ|805959|AMPEX CORP CL-A COM STK (NEW) |.
20081112|032654105|ADI|391293|ANALOG DEVICES INC|19.64
20081112|032797102|AVXL|11919|ANAVEX LIFE SCIENCES CORP COMM|2.46
20081112|034624403|ANGC|15764|ANGELES CORP|.
20081112|03485P201|AAUK|140493|ANGLO AMER PLC NEW ADR UK|10.95
20081112|034918102|ANPI|38105|ANGIOTECH PHARMACEUTICALS INC |0.23
20081112|035290105|AXE|46031|ANIXTER INTERNATIONAL INC|30.73
20081112|03734A104|ANVH|19449|The Anviron Holding Company Co|0.01
20081112|03753T109|APRE|10000|Aperture Health, Inc. Common S|0.04
20081112|03761E102|AGT|55339|APOLLO GOLD CORP|0.14
20081112|037934106|AQPVF|27400|AQUA-PURE VENTURES LTD|0.27
20081112|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081112|038222105|AMAT|30202|APPLIED MATERIALS INC|10.65
20081112|03832H100|AOPL|23515|APPONLINE.COM INC|.
20081112|038496204|ARA|15335|ARACRUZ CELULOSE S.A. (NEW)|10.82
20081112|039483102|ADM|32615|ARCHER DANIELS MIDLAND CO|24.16
20081112|040047102|ARNA|22828|ARENA PHARMACEUTICALS, INC.|3.51
20081112|04301Q100|ARTE|10842|ARTES MEDICAL, INC COM|0.48
20081112|04314Q105|ALIF|11689|ARTIFICAL LIFE INC|0.99
20081112|051036101|AUXVF|20743|AUEX VENTURES INC (CDA)|0.87
20081112|05155P106|AZK|10936|AURIZON MINES LTD|1.49
20081112|052769106|ADSK|130000|AUTODESK INC (DE)|19.77
20081112|05329W102|AN|11524|AUTONATION INC|6.13
20081112|053495305|AVXT|10943|AVAX TECHNOLOGIES INC|0.04
20081112|053611307|AVYPRA|126334|AVERY DENNISON CORP 7.875% COR|31.00
20081112|053774105|CAR|20103|AVIS BUDGET GROUP, INC. (NEW) |1.25
20081112|053793105|AVSA|301602|Avisana Corp. Common Stock|0.03
20081112|05480L101|AZTC|19471|AZTEC TECHNOLOGY PARTNERS INC |.
20081112|054937107|BBT|46924|BB&T CORPORATION|29.85
20081112|05518E202|BACPRX|14500|BAC CAPITAL TRUST III GTD 7% T|20.22
20081112|055639108|BPZ|40061|BPZ RESOURCES INC COM STK|7.25
20081112|05565A202|BNPQY|206338|BNP PARIBAS SPONS ADR|30.29
20081112|05570P103|BNKPF|14879|BANK PETROLEUM INC COM SHS (CA|0.29
20081112|05633T209|BACPRC|11800|BAC CAP TR XII GTD CAP SECS|20.89
20081112|056442106|BMCFF|10500|BACTECH MINING CORPORATION|0.02
20081112|058823105|BLTA|19944|BALTIA AIR LINES INC|0.03
20081112|059460303|BBD|45899|BANCO BRADESCO ADS REP ONE PFD|10.53
20081112|05961W105|BMA|12389|BANCO MACRO S.A. ADS (EA REPTS|8.86
20081112|059756106|BCFT|669000|Bancroft Uranium Inc. Common S|0.02
20081112|060505765|BACPRH|49457|BANK OF AMERICA CORPORATION DE|22.25
20081112|060505831|BACPRD|31524|BK OF AMER CORP DEPO SHS REPTS|18.08
20081112|06646V108|RATE|43933|BANKRATE INC|30.44
20081112|066800103|BAA|35900|BANRO CORPORATION|0.70
20081112|06738C786|OIL|19815|BARCLAYS BANK PLC IPATH EXCH T|34.81
20081112|067774109|BKS|47454|BARNES & NOBLE INC|17.16
20081112|071625107|EBHI|18789|EDDIE BAUER HOLDINGS INC|1.71
20081112|072743206|BAMXY|213744|Bayerische Motoren Werke AG Un|8.80
20081112|073677106|BCON|296419|BEACON POWER CORP|0.84
20081112|07380N104|BCEKF|10000|BEAR CREEK MINING CORPORATION |0.75
20081112|074002106|BE|71368|BEARINGPOINT INC.|0.13
20081112|07556Q105|BZH|15770|BEAZER HOMES USA INC|2.21
20081112|07557Q104|BBDA|1304750|Bebida Beverage Co Common Stoc|.
20081112|075896100|BBBY|216883|BED BATH & BEYOND INC|20.98
20081112|07986A100|BLUS|15048|BELLUS HEALTH INC COM SHS (CAN|0.97
20081112|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081112|081499105|BFRSQ|33092|BEN FRANKLIN RETAIL STORES INC|.
20081112|086516101|BBY|10863|BEST BUY CO INC|23.88
20081112|088606108|BHP|48241|BHP BILLITON LIMITED ADS ( 2 O|37.04
20081112|089302103|BIG|42461|BIG LOTS INC.|16.94
20081112|08953T106|BSEG|25746|BIG SCREEN ENTERTAINMENT GROUP|0.04
20081112|09056N103|BITI|114590|BIO IMAGING TECHNOLOGIES INC|2.64
20081112|09060V109|BOCX|11249|BIOCUREX INC|0.24
20081112|090636101|BNPD|118921|Bionic Products, Inc. Common S|.
20081112|09066X109|BHMNF|118998|BIRCH MOUNTAIN RES LTD|.
20081112|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081112|09068L103|BSYI|10000|BIOSYNTECH INC.|0.10
20081112|09253N104|MHD|25625|BLACKROCK MUNI HOLDINGS FUND, |11.27
20081112|09255E102|MYN|10004|BLACKROCK MUNI YLD NY FD INC. |10.03
20081112|09255R103|DSU|31936|BLACKROCK DEBT STRATEGIES FD I|3.44
20081112|09255X100|FRA|14712|BLACKROCK FLTG RT INCM STRATEG|10.44
20081112|093679207|BBIB|279713|BLOCKBUSTER INC CL-BCOM STK|0.49
20081112|09539R101|BLDV|45000|BLUE DIAMOND VENTURES, INC.|.
20081112|097751200|BDRBF|65181|BOMBARDIER INC CL-B (F)|3.82
20081112|09776J101|BONT|12641|BON-TON STORES INC (THE)|1.62
20081112|09789A204|BNLB|12500|Bond Laboratories, Inc. NEW Co|0.37
20081112|097924104|BBAO|778800|BOMBAY CO INC (THE)|.
20081112|098003106|BDCG|33480|Bonds.Com Group Inc|0.26
20081112|09858L107|BOMJ|10467|BoomJ, Inc. Common Stock|1.60
20081112|099469504|WEL|46737|BOOTS AND COOTS INTERNATIONAL |1.70
20081112|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081112|10553M101|BTM|11930|BRASIL TELECOM SA ADS (3MPFD) |16.39
20081112|105532105|BAK|15133|BRASKEM S.A. ADS (EA REPTG FOU|6.60
20081112|10575W103|BRXZF|30000|BRAZALTA RESOURCES CORP|0.14
20081112|106902307|BWLRF|11000|BREAKWATER RES LTD-NEW-|0.08
20081112|10737B203|BBRRF|27450|BRETT RESOURCES INC|0.45
20081112|109043109|BGG|10744|BRIGGS & STRATTON CORP|14.06
20081112|109696104|BCO|25070|BRINKS CO (THE)|23.81
20081112|11132B202|BCAS|82811|Broadcaster, Inc. New Common S|0.04
20081112|111320107|BRCM|16640|BROADCOM CORP CL-A|15.94
20081112|11161T108|BWEN|24652|Broadwind Energy, Inc. Common |7.50
20081112|112463104|BKD|14289|BROOKDALE SENIOR LIVING INC CO|4.75
20081112|112585104|BAM|46984|BROOKFIELD ASSET MANAGEMENT IN|17.97
20081112|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.03
20081112|11900T203|BDGW|70000|BUDGET WASTE, INC NEW COM STK |0.06
20081112|120113105|BLGM|38451|BUILDING MATERIALS HLDGS CORP |0.30
20081112|12024P101|BULM|21857|BULLION MONARCH MNG INC COM ST|0.22
20081112|124661109|CHP|39950|C&D TECHNOLOGIES INC.|2.51
20081112|124857202|CBS|26884|CBS CORPORATION CLASS B COM NE|7.66
20081112|12498B307|CBF|29181|CBRE REALTY FINANCE INC COM|0.40
20081112|12541A108|CHDO|10000|CHDT Corporation Common Stock |0.02
20081112|12572Q105|CME|15800|CME GROUP, INC|236.41
20081112|126153105|CPL|18201|CPFL ENERGIA S.A.|41.07
20081112|12642Q101|CTDH|16000|CTD HOLDINGS INC (FLA) CL-A|0.03
20081112|12687C108|CBEEF|53500|CABO DRILLING CORP ORD SHS (CA|0.09
20081112|127190304|CAI|18617|CACI INTERNATIONAL INC CL-A|41.92
20081112|128030202|CALM|12925|CAL-MAINE FOODS INC|24.26
20081112|128117108|CHI|13477|CALAMOS CONV OPPORTUNITIES & I|8.30
20081112|1312EM104|CLSP|19858|CALLISTO PHARMACEUTICALS INC (|0.07
20081112|131347304|CPN|15391|CALPINE CORPORATION COMMON STO|9.24
20081112|13321L108|CCJ|81512|CAMECO CORP|15.55
20081112|133223305|CMLT|22333|CAMELOT ENTERTAINMENT GROUP, I|.
20081112|136471109|CPHXF|1910808|Canadian Phoenix Resources Cor|0.03
20081112|136635109|CSIQ|412963|CANADIAN SOLAR INC. COM|7.14
20081112|136802105|CZICF|22460|CANADIAN ZINC CORPORATION|0.18
20081112|137099107|CNGJ|12080|Canam Energy Inc. Common Stock|.
20081112|13710T100|CAUI|119200|CanAm Uranium Corp. Common Sto|.
20081112|13747P105|CDOOF|12000|CANDORADO OPERATING CO LTD|0.04
20081112|137576104|CFPZF|18131|Canfor Corporation New Ordinar|5.90
20081112|138006309|CAJ|756960|CANON INC ADS (1 SH COM)|31.01
20081112|138054101|CPQRF|12271|CANPLATS RESOURCES CORP|0.99
20081112|139161103|CDTN|26000|CAPACITVE DEIONIZATION TECHNOL|.
20081112|14018Y106|CGLD|26208|CAPITAL GOLD CORP|0.36
20081112|14019A107|CGSY|61583|CAPITAL GROWTH SYSTEMS INC|0.30
20081112|14044R109|CRSVF|147146|CAPITAL RESERVE CANADA LTD CL |0.02
20081112|14052H506|CT|16510|CAPITAL TRUST, INC. CL-A|6.12
20081112|14067D102|CPST|23815|CAPSTONE TURBINE CORP|1.17
20081112|14115L106|CABN|39048|Carbon Sciences, Inc. Common S|0.17
20081112|142876101|CTNO|565001|THE CARLTON COMPANIES, INC. CO|.
20081112|143130102|KMX|26156|CARMAX, INC.|8.39
20081112|146229109|CRI|14992|CARTER'S INC|20.77
20081112|14754N108|CHXMF|175972|CASH MINERALS LTD|0.05
20081112|148906308|CPCAY|30835|CATHAY PACIFIC AIRWAYS SP ADR |5.16
20081112|149150104|CATY|12674|CATHAY GENERAL BANCORP I|20.37
20081112|149568107|CVCO|15000|CAVCO INDUSTRIES INC DEL|29.12
20081112|150934503|CTIC|166710|CELL THERAPEUTICS INC COM STK |0.35
20081112|15101Q108|CLS|11316|CELESTICA INC|4.20
20081112|155432107|SMC|234637|CENTRAL SUN MINING INC|0.11
20081112|15662P101|CMNZF|15000|CENTURY MINING CO (CA)|0.02
20081112|156661100|CYPE|19529|Century Petroleum Corp. Common|0.13
20081112|156700106|CTL|419409|CENTURYTEL INC|24.86
20081112|156732208|CERP|67671|CEREPLAST INC|0.12
20081112|156782104|CERN|78167|CERNER CORP|39.95
20081112|156915100|CERTF|66910|CERTICOM CORP|0.88
20081112|157012105|CDIP|76200|CERTIFIED DIABETIC SVCS INC(DE|0.04
20081112|158496109|CHB|40150|CHAMPION ENTERPRISES INC|1.36
20081112|16117M107|CHTR|508060|CHARTER COMMUNICATIONS CL-A|0.38
20081112|16411R208|LNG|22299|CHENIERE ENERGY INC|2.97
20081112|168910107|CHNG|79182|China Natural Gas, Inc. Common|3.40
20081112|169362100|CHCG|856615|China 3C Group Common Stock|1.05
20081112|16937L206|CHBO|189929|China Biopharma, Inc. New Comm|0.02
20081112|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081112|16938C106|CBPO|77572|CHINA BIOLOGIC PRODUCTS INC CO|1.60
20081112|169409109|ZNH|29061|CHINA SOUTHERN AIRLN ADS(RP50 |6.67
20081112|16941J106|CPSL|90002|CHINA PRECISION STEEL, INC. CO|1.88
20081112|16941T104|CPHI|13609|China Pharma Holdings, Inc. Co|1.46
20081112|16943V206|CGYV|40860|CHINA ENERGY RECOVERY INC NEW |1.73
20081112|16943W105|CGAG|80188|CHINA GREEN AGRICULTURE, INC C|2.46
20081112|16944B100|CHLO|59794|China Logistics Group, Inc. Co|0.15
20081112|16946A100|CHVC|32584|CHINA VOICE HOLDING CORP COM|0.32
20081112|169905106|CHH|80775|CHOICE HOTELS INT'L INC(NEW)|26.62
20081112|172737108|CC|12997|CIRCUIT CITY STORES, INC.|0.13
20081112|17276F206|CIRC|130169|CirTran Corporation New Common|.
20081112|172967101|C|109183|CITIGROUP|10.80
20081112|17306R204|CPRZ|33464|CITIGROUP CAP 6.950% SECS (TRU|17.89
20081112|173066200|CPRS|20416|CITIGROUP CAP IX 6.0% TR PFD|14.65
20081112|178571105|CSNY|1308560|CITY NETWORKS INC|.
20081112|18145M208|GLAU|13546|CLARK HOLDINGS INC UTS|1.00
20081112|18383M621|TAN|136086|CLAYMORE/MAC GLOBAL SOLAR ENER|9.50
20081112|18383Q606|ENY|28295|CLAYMORE/SWM CANADIAN ENERGY I|13.59
20081112|184499101|CLNE|18163|CLEAN ENERGY FUELS CORP COM ST|5.01
20081112|184681104|CSKH|190161|CLEAR SKIES SOLAR INC COMMON S|0.32
20081112|185385309|CLWR|14100|CLEARWIRE CORPORATION CL A COM|7.12
20081112|18914C100|GLQ|11149|CLOUGH GLOBAL EQUITY FUND BENE|10.22
20081112|192108108|CDE|64399|COEUR D-ALENE MINES CORP|0.55
20081112|192446102|CTSH|56113|COGNIZANT TECH SOLUTIONS CORP |18.09
20081112|195493309|CNB|120064|COLONIAL BANCGROUP INC|2.41
20081112|19647Y203|CGFI|838086|Colorado Goldfields Inc. New C|0.03
20081112|20343T100|CBON|40532|COMMUNITIY BANCORP|3.35
20081112|20441W203|ABV|12886|COMPANHIA BEBIDA ADS EACH REPS|46.02
20081112|204412209|RIO|51625|COMPANHIA VALE DO RIO DOCE ADS|12.38
20081112|20452J109|COPI|10000|COMPLIANCE SYS CORP COM STK (N|0.01
20081112|20461S108|CPTC|62122|COMPOSITE TECH CORP|0.29
20081112|20478N100|CCRT|252923|COMPUCREDIT CORP|2.40
20081112|205638109|CPWR|20382|COMPUWARE CORP|6.15
20081112|209919109|CSITF|33700|CONS SILVER TUSK MINES LTD (F)|.
20081112|21036P108|STZ|30400|CONSTELLATION BRANDS CL-A|12.02
20081112|21038E101|CEP|100110|CONSTELLATION ENERGY PARTNERS |5.35
20081112|210413100|CMIN|20861|Constitution Mining Corp Commo|1.00
20081112|21254S107|COIN|36178|CONVERTED ORGANICS INC COM STK|6.59
20081112|218352102|CORT|10000|CORCEPT THERAPEUTICS INCORPORA|1.36
20081112|21869X103|CREL|17680|COREL CORP|4.39
20081112|220873103|CORS|32663|CORUS BANKSHARES INC|2.03
20081112|22163N106|COT|20944|COTT CORP (F)|1.25
20081112|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081112|225447101|CREE|11723|CREE INC|18.45
20081112|225908102|CPGCF|65244|CRESCENT POINT ENERGY TR UTS (|22.18
20081112|226534105|CRUGF|152452|CREW GOLD CORP|0.07
20081112|22787P107|CRWG|20382|CROWDGATHER, INC. COMMON STOCK|1.49
20081112|228024105|CMLGF|21000|CROWFLIGHT MINERALS INC|0.09
20081112|228227104|CCI|28716|CROWN CASTLE INT'L CORP|16.12
20081112|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081112|22878U205|CCMC|21560|CRUISECAM INTERNATIONAL, INC N|0.02
20081112|228903100|CRY|25049|CRYOLIFE INC.|11.31
20081112|229050109|CYRX|13100|CRYO PORT, INC.|0.60
20081112|23129X105|FXC|153355|CURRENCYSHARES CANADIAN DOLLAR|82.95
20081112|23130A102|FXY|41815|CURRENCYSHARES JAPANESE YEN TR|102.00
20081112|231631102|SRV|10301|THE CUSHING MLP TOTAL RETURN F|13.39
20081112|232848101|CZHC|42297|Czech Republic Resource Corp. |.
20081112|233078203|DCBR|16845|DC Brands International Inc Ne|0.06
20081112|23324Q202|DNAG|20164|DNAPRINT GENOMICS INC. NEW|.
20081112|23325P104|DNP|10066|DNP SELECT INCOME FUND, INC.|7.67
20081112|233326107|DST|10041|DST SYSTEMS INC|37.47
20081112|235496403|DFCO|22785|Dalrada Financial Corporation |0.02
20081112|238085302|DMCP|14961|DATAMETRICS CORP COM STK NEW|0.03
20081112|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081112|246647101|DK|11676|DELEK US HOLDINGS, INC.|5.14
20081112|247126105|DPHIQ|75551|DELPHI CORP|0.04
20081112|247907207|DPTR|42957|DELTA PETROLEUM CORP-NEW-|5.33
20081112|247918105|DFCLQ|55413|DELTA FINANCIAL CORPORATION|.
20081112|248019101|DLX|33044|DELUXE CORPORATION|11.91
20081112|24823Q107|DNDN|240000|DENDREON CORPORATION|5.02
20081112|248356107|DNN|42945|Denison Mines Corp Ordinary Sh|1.17
20081112|24872B100|DNZOY|15845|DENSO CORP ADR|71.34
20081112|25154H558|DAG|150620|POWERSHARES DB AGRICULTURE DOU|9.04
20081112|25154H749|DGP|29404|POWERSHS DB BK AG LONDON BRH G|13.01
20081112|25154K882|DXO|2062850|POWERSHARES DB CRUDE OIL DOUBL|4.50
20081112|251542106|DBOEY|117754|Deutsche Boerse Ag Unsponsored|7.65
20081112|25243Q205|DEO|12150|DIAGEO PLC(NEW)ADS (RP 4 ORD) |57.40
20081112|252506100|DLPC|30760|DIALPOINT COMMUNICATIONS CORPO|0.01
20081112|25278T108|DDNFF|14829|Diamonds North Resources Ltd N|0.25
20081112|252787106|DIA|33678|DIAMONDS TRUST SERIES 1|86.75
20081112|254423106|DIN|55446|DINEEQUITY INC COM STK (DE)|12.55
20081112|25454R207|DIOMQ|79300|DIOMED HOLDINGS, INC NEW|.
20081112|25459T109|DSBO|21100|Disaboom, Inc. Common Stock|0.12
20081112|254668106|DSCO|20872|DISCOVERY LABORATORIES INC|1.27
20081112|255323107|DPRI|12129|DIVERSIFIED PDCTS INSPECT INC |0.03
20081112|25659T107|DLB|18091|DOLBY LABORATORIES, INC.|31.54
20081112|256647108|DTGP|7203842|DOLL TECHNOLOGY GROUP, INC.|.
20081112|261018105|DSL|21973|DOWNEY FINANCIAL CORP(HLDG CO)|1.06
20081112|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081112|26613P108|DIRX|71560|DUPONT DIRECT FINANCIAL HDGS|.
20081112|26613Q106|DFT|16124|DUPONT FABROS TECHNOLOGY INC C|1.75
20081112|26702V107|DGRI|308500|Dutch Gold Resources, Inc. Com|0.22
20081112|26830P105|ECUXF|72464|ECU SILVER MINING INC|0.80
20081112|26875P101|EOG|39959|EOG RESOURCES,INC|78.82
20081112|268780103|EONGY|15784|E.ON AG ADS (REPTG 1/3 ORD SHS|37.56
20081112|268811106|EPGL|279154|EP GLOBAL COMMUNICATIONS INC|.
20081112|27031F102|EBOF|77000|EARTH BIOFUELS, INC.|.
20081112|27032F101|EWKE|29336|EARTHWORKS ENTERTAINMENT INC|.
20081112|276855129|EPLUF|34300|EASTERN PLATINUM LTD WT 00/00/|0.01
20081112|27743M106|EANRF|31993|EASTMAIN RES INC (F)|0.51
20081112|278279104|EFT|12150|EATON VANCE FLOATING RATE INCO|9.36
20081112|278760103|ECHTA|10683|ECHOCATH INC CL-A|.
20081112|28224N100|EFSF|38400|EFOODSAFETY.COM INC|0.04
20081112|284131208|ELN|20000|ELAN CORP ADS(RP1 ORD4IRISH PN|6.68
20081112|284683109|EDEX|199999|ELDORADO EXPL INC|.
20081112|285433108|ESRG|21879|ELECTRON SOLAR ENERGY COMMON S|0.08
20081112|285716106|EGMI|25301|ELECTRONIC GAME CARD INC|0.36
20081112|28661G105|EGT|25363|ELIXIR GAMING TECHNOLOGIES INC|0.09
20081112|288167109|EGTS|12251|ELLEIPSIS GLOBAL TRAVEL SOLUTI|.
20081112|290846104|EMKR|12668|EMCORE CORP|1.94
20081112|290928100|EGMCF|75659|EMGOLD MINING CORPORATION|0.04
20081112|291011104|EMR|25471|EMERSON ELECTRIC CO|31.79
20081112|292483104|ENAFF|52900|ENABLENCE TECHNOLOGIES INC ORD|0.23
20081112|292562105|WIRE|14279|ENCORE WIRE CORP|17.70
20081112|29258Y103|EXK|30137|ENDEAVOUR SILVER CORP|1.03
20081112|29267A203|HEV|14960|ENER1, INC. NEW COMMON STOCK (|6.85
20081112|292963105|EVDVF|26874|ENERVEST DVSFD INCM TR UT|2.95
20081112|29333E106|EORIF|19071|Enhanced Oil Resources Inc. Or|0.43
20081112|29362U104|ENTG|44395|ENTEGRIS INC|1.96
20081112|29365J106|ECNI|53530|EnterConnect Inc. Common Stock|0.08
20081112|293716106|EPE|21890|ENTERPRISE GP HOLDINGS L.P.|21.09
20081112|29413N109|ECGP|88246|ENVIT CAPITAL GROUP INC COM ST|0.35
20081112|29426L108|EPIC|48207|EPICOR SOFTWARE CORP|5.06
20081112|29444U502|EQIX|11211|EQUINIX INC|58.95
20081112|296693104|EEYUF|36150|ESSENTIAL ENERGY SVCS TR (CANA|0.89
20081112|297602104|ETH|15487|ETHAN ALLEN INTERIORS INC|15.93
20081112|297612202|EHTE|29156|Ethanex Energy, Inc. New Commo|0.08
20081112|29765X101|ETEV|40703|Ethos Environmental, Inc. (NV)|0.22
20081112|298734104|EUGS|43237|EUROGAS INC|0.17
20081112|30033R108|ESLR|186995|EVERGREEN SOLAR INC|3.71
20081112|30050D107|EVOGF|33000|EVOLVING GOLD CORP|0.13
20081112|301227203|EXSR|11761|EXCHANGE BK SANTA ROSA CAL|52.50
20081112|301950101|AZMTF|11789|AZIMUT EXPLORATON INC. COM|0.32
20081112|30211M103|EXOU|20800|Exousia Advanced Materials, In|0.50
20081112|30225X103|EXH|41501|EXTERRAN HOLDINGS, INC|18.20
20081112|302695101|FXEN|149946|FX ENERGY INC|3.84
20081112|302941109|FCN|54063|FTI CONSULTING INC|43.78
20081112|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081112|307305102|FANUY|46757|Fanuc Limited Unsponsored ADR |29.70
20081112|307325100|FEEC|32882|FAR EAST ENERGY CORP|0.12
20081112|30739T101|FRLLF|15500|FARALLON RESOURCES LTD|0.13
20081112|311900104|FAST|10519|FASTENAL CO|35.98
20081112|313135501|FJCC|10880|FEDDERS CORPORATION (NEW)|.
20081112|313586752|FNMPRS|79976|FEDERAL NATIONAL MORTGAGE ASSO|1.92
20081112|316773100|FITB|15575|FIFTH THIRD BANCORP (OHIO)|10.00
20081112|31787A101|FNSR|220137|FINISAR CORPORATION|0.55
20081112|317928109|FNVG|15372|FINOVA GROUP INC (THE)|0.01
20081112|31985Q106|FCMP|27027|First Community Financial Part|15.50
20081112|32076V103|FRMSF|17300|FIRST MAJESTIC SILVER CORP ORD|1.14
20081112|320771108|FMD|14103|FIRST MARBLEHEAD CORP (THE)|1.12
20081112|320816101|FMACQ|21700|FIRST MERCHANTS ACCEPTANCE CRP|.
20081112|33734H106|FVD|64514|FIRST TR VALUE LINE DIVID INDE|11.35
20081112|33734X127|FXN|26533|FIRST TR EXCHANGE TRADED FD FI|11.80
20081112|33734X143|FXH|10533|FIRST TR EXCHANGE TRD FD HEALT|13.94
20081112|33734X184|FXU|13745|FIRST TR EXCHANGE TRADED FD UT|12.43
20081112|33736G106|FAN|83355|FIRST TRUST ISE GLOBAL WIND EN|12.86
20081112|337907109|FED|23593|FIRSTFED FINANCIAL CORP|6.61
20081112|339099103|FLE|40046|FLEETWOOD ENTERPRISES INC|0.23
20081112|34415V109|FMCN|47352|FOCUS MEDIA HOLDING LTD SPON A|8.83
20081112|344849104|FL|24172|FOOT LOCKER INC.|12.14
20081112|345196109|FORC|12689|Force Energy Corp.|0.80
20081112|34637L103|FCACF|45000|FORMATION CAPITAL CORP (F)|0.12
20081112|34957A109|FTMNF|34000|FORTRESS MINERALS CORP (CANADA|0.16
20081112|349631101|FO|15801|FORTUNE BRANDS INC|36.58
20081112|34968N108|FRXFF|12000|FORTUNE RIVER RESOURCE CORP OR|0.04
20081112|349915108|FVITF|113438|FORTUNA SILVER MINES, INC.|0.44
20081112|352451108|FBTX|31032|FRANKLIN BK CORP DEL|0.04
20081112|353879109|FMNJ|8000000|FRANKLIN MINING INC|.
20081112|35637A104|FESI|36897|Freedom Environmental Services|0.05
20081112|357288109|FMNTQ|31289|FREMONT GENERAL CORP|0.04
20081112|359044609|FRTE|128420|FRONTERA RESOURCES CORP. COMMO|0.60
20081112|359059102|FRNTQ|1491169|FRONTIER AIRLINES HOLDINGS INC|0.28
20081112|35908J107|FRGY|10329|FRONTIER ENERGY CORP NEV|.
20081112|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081112|35968C109|FLMTF|134116|FULL METAL MINERALS LTD|0.17
20081112|360921100|FBN|11735|FURNITURE BRANDS INT'L INC|3.49
20081112|36116M106|FTFL|26133|FUTUREFUEL CORP COM STK|5.60
20081112|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081112|36172H116|GHQWS|20000|GHL ACQUISITION CORP WTS 02/14|0.20
20081112|36172H207|GHQU|39000|GHL ACQUISITION CORP UNIT 1 CO|8.95
20081112|36238T104|GTCB|974455|GTC BIOTHERAPEUTICS INC|0.19
20081112|362408106|GTXO|141856|GTX CORP. COMMON STOCK|0.30
20081112|362553109|GADZQ|1101801|GADZOOKS INC|.
20081112|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081112|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081112|36380R104|GLNYF|14900|GALLEON ENERGY INC CLASS A|4.74
20081112|36467N109|GCAN|14439|GAMMACAN INTL INC|0.04
20081112|36467T106|GRS|125164|GAMMON GOLD INC|4.30
20081112|367905106|GET|10912|GAYLORD ENTERTAINMENT CO(NEW) |13.21
20081112|36829G107|GZPFY|13827|Gazprom Neft Sponsored ADR (Ru|5.50
20081112|368667200|GMZP|69983|GEMZ CORP NEW|.
20081112|36870F107|GNLK|19731|GENELINK INC.|0.21
20081112|368911103|GGCRF|12805|GENCO RESOURCES LTD|0.25
20081112|370021107|GGP|10048|GENERAL GROWTH PROPERTIES INC |0.44
20081112|370373102|GMO|258994|GENERAL MOLY INC COM (DE)|1.10
20081112|370442105|GM|2164809|GENERAL MOTORS CORP|2.92
20081112|371485103|GNBT|106745|GENEREX BIOTECHNOLOGY CORP|0.35
20081112|371939109|GXEXF|92069|GEOLOGIX EXPLORATIONS INC (CAN|0.39
20081112|37245M504|GNTA|217672|GENTA INC COM STK (DE)|0.37
20081112|37246C109|GNVC|10948|GENVEC INC|1.15
20081112|37373P105|GNA|44640|GERDAU AMERISTEEL CORP|4.46
20081112|373737105|GGB|11491|GERDAU S.A. ADS (REPTG 1 PREF |6.41
20081112|374163103|GERN|27291|GERON CORP|4.36
20081112|37441W108|GFSZY|10259|G4S Plc Unsponsored ADR (UK)|15.29
20081112|374511103|GA|46629|GIANT INTERACTIVE GROUP INC AD|6.21
20081112|37637Q105|GBCI|14199|GLACIER BANCORP INC|16.78
20081112|378939300|GWTR|108844|GLOBAL WATER TECH INC NEW|.
20081112|378971105|GEYH|42938|GLOBAL EMPLOYMENT HOLDINGS INC|0.35
20081112|378973408|GSAT|250900|GLOBALSTAR, INC COM STK|0.29
20081112|379336100|GLBL|513298|GLOBAL INDS LTD|3.51
20081112|37934J200|GAMT|652550|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081112|37944L104|GBAMF|10000|GLOBAL ALUMINA CORP (CDA)|0.60
20081112|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081112|37945C202|GBRC|22475|Global Resource Corporation Ne|1.51
20081112|38045R107|GOL|14582|GOL LINHAS AEREAS INTELIGENTES|3.54
20081112|38068N108|GRZ|10948|GOLD RESERVE INC CL-A|0.54
20081112|38068T105|GORO|30360|GOLD RESOURCE CORPORATION COM |2.84
20081112|380956409|GG|36553|GOLDCORP INC.|21.28
20081112|381149103|GPXM|1002803|GOLDEN PHOENIX MINERALS|0.01
20081112|38116J109|GPH|584700|GOLDEN POND HEALTHCARE, INC CO|7.06
20081112|38119T104|GSS|56162|GOLDEN STAR RESOURCES LTD|0.73
20081112|38121P108|GTAGF|34037|GOLDEN TAG RES LTD|0.16
20081112|381536101|GSPG|29590|GOLDSPRING INC.|0.02
20081112|38386P108|GPCB|10499|GPC BIOTECH AG|2.01
20081112|38500T101|GTE|209862|GRAN TIERRA ENERGY INC|2.20
20081112|38610P106|GPGD|55587|Grand Pacaraima Gold Corporati|.
20081112|389374109|GPMIJ|101566|Gray Publishing and Media Inc |0.01
20081112|390124105|GBN|45662|GREAT BASIN GOLD LTD|1.11
20081112|39115T106|GPRLF|50283|GREAT PANTHER RES LTD|0.25
20081112|39303R102|GETG|60664|GREEN EARTH TECHNOLOGIES INC C|1.55
20081112|395150105|SRVY|38083|GREENFIELD ONLINE INC|17.45
20081112|395259104|GHL|17680|GREENHILL & CO INC COM STK|60.76
20081112|39530A104|GRH|12685|GREENHUNTER ENERGY, INC. COM|7.87
20081112|400491106|SIM|14706|GRUPO SIMEC S.A.B. DE CV ADR|4.80
20081112|401617105|GES|10081|GUESS ?,INC.|14.83
20081112|402580104|GLFE|12000|Gulf United Energy, Inc. Commo|0.06
20081112|40330W106|GU|31244|GUSHAN ENVIRONMENTAL ENERGY LT|2.87
20081112|404132102|HCC|15000|HCC INSURANCES HOLDINGS INC|21.78
20081112|40422Y101|HLTH|31061|HLTH CORPORATION COM STK (DE) |7.93
20081112|40426W408|HRPPRC|15755|HRPT PROPERTIES TR CUM REDM PF|11.65
20081112|40426W507|HRPPRD|38603|HRPT PROPERTIES TRUST 6.50% PF|9.70
20081112|404280406|HBC|14941|HSBC HOLD PLC ADS (REP 5 ORD) |53.52
20081112|404450108|HABE|39576|HABER INC|0.04
20081112|40963P105|HNAB|23502|HANA BIOSCIENCES INC|0.25
20081112|41013X106|HPF|17355|JOHN|13.00
20081112|411307101|HNSN|17055|HANSEN MEDICAL, INC. COM|9.48
20081112|41145W109|HRBN|53530|HARBIN ELEC INC|7.59
20081112|420547101|HWTHF|11000|Hawthorne Gold Corp. Ordinary |0.15
20081112|422217109|HRAL|21979|HEAR ATLAST HOLDINGS, INC COM |0.05
20081112|42223C106|HSPO|25465|HealthSport, Inc. Common Stock|0.18
20081112|42224G205|HCFI|11222|Healthy Coffee Intl Inc Common|0.09
20081112|422317107|HTV|16670|HEARST-ARGYLE TELEVISION SER-A|12.48
20081112|422347104|HTLD|10600|HEARTLAND EXPRESS INC|14.10
20081112|42235N108|HPY|15054|HEARTLAND PAYMENT SYSTEMS, INC|16.01
20081112|422704106|HL|30262|HECLA MINING CO|1.32
20081112|425166303|HLDCY|207171|HENDERSON LAND DEV LTD SP ADR |3.64
20081112|42689P104|HPLF|19200|HEPALIFE TECHNOLOGIES INC|0.24
20081112|431475102|HRC|58790|HILL-ROM HOLDINGS, INC.|23.87
20081112|438128308|HMC|115703|HONDA MOTOR CO ADR ONE (1) COM|21.96
20081112|44044K101|HRZ|18020|HORIZON LINES, INC.|3.45
20081112|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20081112|44183U100|HUSA|24905|HOUSTON AMERICAN ENERGY CORP|3.00
20081112|44485X109|HBSC|27000|HUMAN BIOSYSTEMS|.
20081112|445623101|HGLC|2424033|HUNT GOLD CORPORATION COMMON S|.
20081112|446150104|HBAN|18504|HUNTINGTON BANCSHARES INC|8.67
20081112|448638114|HYDQW|11040|HYDE PARK ACQUISITOION CORP WA|1.05
20081112|44887L109|HYHY|20148|Hydrogen|0.23
20081112|44887Q108|HYDGQ|34800|HYDROGEN CORP|0.03
20081112|448954107|HDY|16586|HYPERDYNAMICS CORP|0.85
20081112|449683101|IMFI|18000|I M F INC|0.01
20081112|44977W106|PPR|40551|ING PRIME RATE TST SBI|3.84
20081112|45031U101|SFI|28962|ISTAR FINANCIAL INC|1.45
20081112|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081112|451034201|IWEB|14655|ICEWEB INC NEW|0.14
20081112|451055107|ICON|16583|ICONIX BRAND GROUP, INC.|9.99
20081112|451663108|IAR|380631|IDEARC INC COM STK|0.23
20081112|45244W100|IMDS|13946|IMAGING DIAGNOSTIC SYSTEM INC |0.04
20081112|45245S108|IWSY|14100|IMAGEWARE SYSTEMS,INC|0.26
20081112|45245W109|IMCL|68829|IMCLONE SYS INC|69.45
20081112|45248F103|IMGG|81000|IMAGING3 INC|0.05
20081112|45254P102|IMH|42439|IMPAC MORTGAGE HLDGS INC|0.12
20081112|45324A200|IPRFF|173920|INCA PACIFIC RESOURCES INC (CA|0.15
20081112|454089103|IFN|27019|INDIA FUND INC (THE)|19.14
20081112|45677U100|IFMX|10500|INFORMEDIX HLDGS INC|0.05
20081112|45784P101|PODD|26152|INSULET CORP COM STK (DE)|4.60
20081112|458140100|INTC|103621|INTEL CORP|13.93
20081112|458189107|ICMTF|30771|INTER-CITIC MINERALS INC|0.21
20081112|458742103|ILNTQ|113789|INTERLIANT INC|.
20081112|45884X103|ITMN|179110|INTERMUNE INC|11.40
20081112|45928H106|ICO|16712|INTERNATIONAL COAL GROUP INC|2.74
20081112|459970109|IMLMF|20000|International Millennium Mng C|0.06
20081112|46018A100|IPWG|4888925|INTERNATIONAL POWER GROUP LTD |.
20081112|46051L104|THM|38287|INTL TOWER HILL MINES LTD|1.20
20081112|46059T109|IIJI|41372|INTERNET INITIATIVE JPN INC AD|3.00
20081112|46072H108|IBCIQ|49948|INTERSTATE BAKERIES CORP|0.04
20081112|460951106|IOC|18267|INTEROIL CORP (F)|11.85
20081112|46185R100|IVGN|21870|INVITROGEN CORP|26.57
20081112|462594201|IWA|12495|IOWA TELECOMMUNICATIONS SERVIC|14.91
20081112|46262V107|IWDM|53326|IOWorldMedia, Incorporated Com|0.01
20081112|462727108|ISCPF|49000|IROC ENERGY SVCS CORP ORD SHS |0.54
20081112|464286202|EWO|22193|ISHARES MSCI AUSTRIA INVESTABL|13.89
20081112|464286509|EWC|29198|ISHARES MSCI CANADA INDEX FD|18.61
20081112|464286608|EZU|11650|ISHARES MSCI EMU INDEX FUND|28.50
20081112|464286657|BKF|138989|ISHARES INC MCSI BRIC INDEX FD|24.11
20081112|464286731|EWT|19734|ISHARES MSCI TAIWAN INDEX FUND|7.95
20081112|464286822|EWW|67772|ISHARES MSCI MEXICO INVESTABLE|30.30
20081112|464286830|EWM|14299|ISHS MSCI MALAYSIA(FREE)IDXFD |7.13
20081112|464286848|EWJ|92567|ISHARES MSCI JAPAN INDEX FUND |8.75
20081112|464287101|OEF|79181|ISHARES S&P 100 INDEX FD|43.51
20081112|464287168|DVY|24975|ISHARES DOW JONES SELECT DIVID|43.38
20081112|464287184|FXI|3413986|ISHARES FTSE/XINHUA CHINA 25 I|25.05
20081112|464287234|EEM|2041507|ISHARES MSCI EMERGING MARKETS |23.29
20081112|464287242|LQD|906259|ISHARES IBOXX $ INVESTOP INVES|90.56
20081112|464287333|IXG|140507|ISHARES S&P GLOBAL FIN'L SECTO|36.85
20081112|464287556|IBB|22000|ISHARES NASDAQ BIOTECH INDX FD|69.30
20081112|464287655|IWM|23211|ISHARES RUSSELL 2000 INDEX|48.41
20081112|464287671|IWZ|56572|ISHARES RUSSELL 3000 GWT IDX F|30.06
20081112|464287739|IYR|5272833|ISHARES DJ US REAL EST IDX FD |35.72
20081112|464287788|IYF|200682|ISHARES DJ US FIN'L SEC INDEX |47.03
20081112|464288182|AAXJ|78504|ISHARES MSCI ALL COUNTRY ASIA |30.62
20081112|464288240|ACWX|1542095|ISHARES MSCI ACWI EX US INDEX |29.07
20081112|464288265|TOK|46457|ISHARES MSCI KOKUSAI INDEX FD |28.50
20081112|464288372|IGF|75637|ISHARES S&P GLOBAL INFRASTRUCT|28.69
20081112|464288620|CFT|19059|LEHMAN CR BD FD ISHARES TR|88.45
20081112|464288646|CSJ|34680|LEHMAN 1-3 YR CR BD FD ISHARES|97.79
20081112|464288661|IEI|15344|LEHMAN 3-7 YR TREAS BD FD ISHA|111.48
20081112|464288687|PFF|147958|ISHARES S&P U.S. PREFERRED STK|29.68
20081112|464288695|MXI|10672|ISHARES S&P GLOBAL MATERIALS S|37.58
20081112|464288810|IHI|20192|ISHARES TR DOW JONES US MEDICA|42.72
20081112|464288836|IHE|61363|ISHARES TR DOW JONES US PHARMA|41.68
20081112|464288877|EFV|115629|MSCI EAFE VALUE INDEX FUND|38.11
20081112|464288885|EFG|16372|MSCI EAFE GROWTH INDEX FUND|43.41
20081112|465741106|ITRI|17313|ITRON INC|46.80
20081112|465754208|ITWO|47343|I2 TECHNOLOGIES, INC. NEW|8.32
20081112|465790103|IVAN|98905|IVANHOE ENERGY INC|0.96
20081112|46582W108|IVWFF|130200|IVERNIA INC|0.05
20081112|46589L105|IVVFF|14601|Ivory Energy Inc Ordinary Shar|0.14
20081112|46614H301|JRT|45075|JER INVESTORS TRUST INC.|1.73
20081112|46625H100|JPM|15189|JPMORGAN CHASE & CO COM STK|36.35
20081112|466313103|JBL|21113|JABIL CIRCUIT INC|7.30
20081112|47188V205|JVDT|197840|JAVA DETOUR, INC. NEW COMMON S|0.17
20081112|472100106|JYHW|34634|Jayhawk Energy, Inc. Common St|0.59
20081112|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081112|47758X102|JINFF|59910|JINSHAN GOLD MINES INC|0.36
20081112|478160104|JNJ|84384|JOHNSON AND JOHNSON|59.55
20081112|480838101|JOSB|19195|JOS A BANK CLOTHIERS INC|22.08
20081112|481138105|JRCO|207526|JOURNAL REGISTER CO|0.01
20081112|481165108|JOYG|11235|JOY GLOBAL INC|25.92
20081112|48123W209|JPMPRW|16200|JP MORGAN CHASE CAP XXIV GTD C|22.50
20081112|48131M102|JUHL|11187|JUHL WIND INC COM STK|2.61
20081112|482072105|JECFF|19998|Jura Energy Corporation Ordina|0.17
20081112|48241A105|KB|22376|KB FINL GROUP INC SPONSORED AD|23.43
20081112|482423100|KBW|19523|KBW, INC. COM|22.53
20081112|48666K109|KBH|147408|KB HOME|13.70
20081112|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081112|49435N101|KBX|21989|KIMBER RESOURCES INC (CANADA) |0.70
20081112|49460W208|KCI|12120|KINETIC CONCEPTS INC|24.24
20081112|496904103|KFS|14294|KINGSWAY FINANCIAL SVCS INC|5.55
20081112|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081112|49834X106|KWBT|94844|KIWA BIO TECH PRODS GROUP CORP|0.01
20081112|498589100|KLMK|86928|KLEVER MARKETING INC|.
20081112|498722107|KLSVF|71717|KLONDIKE SILVER CORP COM (CA) |0.07
20081112|500117106|KDKN|19752|KODIAK ENERGY INC|0.53
20081112|50015Q100|KOG|13502|KODIAK OIL & GAS CORP|0.56
20081112|50186V102|LPL|29400|LG DISPLAY CO LTD ADS REPSTG C|7.94
20081112|501921100|LTVCQ|179484|LTV CORP|.
20081112|502089105|LMSMF|10500|LMS MED SYS INC|0.05
20081112|502161102|LSI|27838|LSI CORPORATION|3.51
20081112|51206P109|LACO|34164|LAKES ENTERTAINMENT INC.|2.78
20081112|512815101|LAMR|416889|LAMAR ADVERTISING CO CL-A|13.40
20081112|517834107|LVS|25817|LAS VEGAS SANDS CORP|5.34
20081112|521865105|LEA|41779|LEAR CORP|1.41
20081112|523768109|LEE|40221|LEE ENTERPRISES INC|1.57
20081112|52467C100|LGDI|31100|LEGEND INTERNATIONAL HOLDINGS |0.68
20081112|52469V106|LEGE|38692|Legend Media, Inc. Common Stoc|0.50
20081112|524908100|LEHMQ|1383774|LEHMAN BROTHERS HOLDINGS|0.06
20081112|524908704|LEHCQ|32223|LEHMAN BRS DP(RP1/10 5.94%PF C|0.01
20081112|524908720|LEHFQ|29000|LEHMAN BROTHERS HLDGS INC PFD |.
20081112|528872104|LXRX|26689|LEXICON PHARMACEUTICALS INC CO|1.59
20081112|53015Y115|LIAWS|87925|LIBERTY ACQUISITION HOLDINGS C|0.59
20081112|53123T107|LBSU|55632616|Liberty Star Uranium & Metals |.
20081112|53224G301|LSCG|23148|LIGHTING SCIENCE GROUP CORP CO|1.85
20081112|536020100|LINE|28107|LINN ENERGY LLC COM UTS REP LT|15.54
20081112|53630P101|LIPD|104423|LIPID SCIENCES INC ARIZ|.
20081112|536808405|LTHU|453959|LITHIUM TECHNOLOGY CORP NEW|0.06
20081112|538034109|LYV|12660|LIVE NATION, INC.|8.05
20081112|539570408|LPHC|1553217|LocatePLUS Holdings Corporatio|0.04
20081112|539573105|LBAS|94780|Location Based Technologies, I|1.85
20081112|540424108|L|34421|LOEWS CORP|28.63
20081112|548910108|LPTN|36342|Lpath, Inc. Common Stock|1.27
20081112|55025N104|LCPRF|42500|LUMINA COPPER CORP NEW COM SHS|0.33
20081112|550278303|LUMCQ|87007|LUMINENT MORTGAGE CAPITAL,INC.|0.01
20081112|550344105|LGCU|260400|LUNA GOLD CORP|0.08
20081112|551900103|LDXPF|100000|LYNDEX EXPL LTD (F)|.
20081112|55269P302|MDZ|17072|MDS INC|10.13
20081112|552715104|WFR|86754|MEMC ELECTRONIC MATERIALS INC |16.69
20081112|55276N100|MRNA|15097|MDRNA INC COM|0.47
20081112|552953101|MGM|66784|MGM MIRAGE|11.36
20081112|55305B101|MHO|18954|M/I HOMES INC|11.37
20081112|55313V206|MNIA|10093|MNI Nutraceuticals Inc Common |.
20081112|553477100|MRVC|10660|MRV COMMUNICATIONS INC|0.67
20081112|553570102|MSGIE|15147|MSGI SECURITY SOLUTIONS, INC. |0.19
20081112|55608B105|MIC|17781|MACQUARIE INFRASTRUCTURE COMPA|5.07
20081112|55610W105|UOY|21266|MACROSHARES $100 OIL UP|17.17
20081112|556232106|MDLNF|20000|MADALENA VENTURES COM STK (CAN|0.10
20081112|55917T102|MAAFF|10800|MAGINDUSTRIES CORP|0.36
20081112|559211305|MECA|10825|MAGNA ENTMT CORP SUB VTG CL A |1.79
20081112|559775101|MPG|20535|MAGUIRE PROPERTIES INC.|2.65
20081112|560613101|MNLU|28552|Mainland Resources Inc. Common|5.20
20081112|563122100|MHTX|17298|MANHATTAN SCIENTIFICS INC|0.04
20081112|564656106|MVTG|36260|MANTRA VENTURE GROUP LTD COM S|0.29
20081112|57060U308|SLX|85000|STEEL ETF MARKET VECTORS ETF T|29.71
20081112|57060U811|KWT|70500|MARKET VECTOR SOLAR ENERGY FUN|15.15
20081112|570658203|MRKL|20000|MARKLAND TECHNOLOGIES INC NEW |.
20081112|571903202|MAR|57534|MARRIOTT INT'L INC(NEW) CL A|17.88
20081112|572322303|MSHL|49056|MARSHALL EDWARDS INC|0.88
20081112|573284106|MLM|14921|MARTIN MARIETTA MATERIALS INC |80.91
20081112|575424106|MASP|15110|MASS PETROLEUM INC. COMMON STO|2.05
20081112|576206106|MEE|37206|MASSEY ENERGY COMPANY|18.76
20081112|57773D106|MWSNF|15000|MAWSON RES LTD|0.41
20081112|57775L106|MXFD|22496|MAXLIFE FUND CORP COM STK|22.00
20081112|577767106|MXWL|13476|MAXWELL TECHNOLOGIES INC|6.69
20081112|579489105|MNI|284322|MCCLATCHY CO (HOLD COMPANY)- A|1.56
20081112|581531100|MKBY|2132545|MCKENZIE BAY INTERNATIONAL LTD|0.05
20081112|582411104|MMR|33837|MCMORAN EXPLORATION CO|11.00
20081112|582828109|MDTV|41000|MDU COMMUNICATIONS INT'L INC. |0.21
20081112|584404107|MEG|27321|MEDIA GENERAL INC CL A|5.52
20081112|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081112|584690309|MRX|10043|MEDICIS PHARMACEUTICAL CL-A|12.55
20081112|58516W104|MGAFF|16415|MEGA URANIUM LTD (CANADA)|0.69
20081112|585464100|MPEL|84758|MELCO CROWN ENTERTAINMENT LTD |3.80
20081112|589433101|MDP|28753|MEREDITH CORP|17.07
20081112|589499102|MRGE|25226|MERGE HEALTHCARE INC COM STK (|0.70
20081112|59022Y493|NYW|14000|MERRILL LYNCH ACCEL RTN NTS LK|6.04
20081112|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081112|590650107|MOSH|227410|MESA OFFSHORE TR UTS OF BEN IN|0.25
20081112|591176102|MEA|13768|METALICO INC|2.15
20081112|594793101|MCRL|13530|MICREL INC|7.08
20081112|594928103|MICAQ|14464|MICROAGE INC|.
20081112|594960106|MVIS|36831|MICROVISION INC (WASH)|1.55
20081112|59509C105|MITI|85858|MICROMET INC COM STK|4.29
20081112|595635103|MDY|727347|MIDCAP SPDR TR UNIT SR 1|92.58
20081112|596087106|MBRK|15570|MIDDLEBROOK PHARMACEUTICALS IN|1.32
20081112|598153104|MDW|74554|MIDWAY GOLD CORP (CANADA)|0.25
20081112|599788106|MYRL|13874|MILITARY RESALE GRP INC|.
20081112|602910101|MNEAF|29151|MINERA ANDES INC|0.56
20081112|603432105|MGN|17817|MINES MGMT INC|1.00
20081112|60742E205|MOBL|4433690|MOBILEPRO CORP-NEW|.
20081112|607587409|MDRG|2315115|Modern Energy Corporation Comm|.
20081112|607826104|MODG|271800|MODIGENE INC COM STK|0.60
20081112|611742107|MWW|25280|MONSTER WORLDWIDE INC|12.00
20081112|612077107|MMGC|115000|MONTANA MINING CORP|0.12
20081112|617446448|MS|22216|MORGAN STANLEY|14.08
20081112|617468103|CAF|15562|MORGAN STANLEY CHINA A SH FD I|20.14
20081112|61747S504|MSPRA|14769|Morgan Stanley Dep Shs repstg |10.50
20081112|61748W108|MHGC|16049|MORGANS HOTEL GROUP CO. COM|3.99
20081112|61980X202|MOVT|360184|MOTIVNATION INC NEW|.
20081112|62458M108|MOVE|32353|MOVE INC COM STK|1.32
20081112|624581203|MVGR|20000|MOVIE GALLERY INC NEW COMMON S|3.90
20081112|62472C102|XDSL|157951|MPHASE TECHNOLOGIES INC|0.01
20081112|624758108|MWA|90535|MUELLER WATER PRODUCTS, INC. S|6.05
20081112|626135107|MUNMF|31997|Mundoro Capital Inc Ordinary S|0.17
20081112|628351108|MLRMF|38656|MUTUAL RISK MANAGEMENT LTD|.
20081112|62844T106|MYHA|16252|My Healthy Access, Inc. Common|0.03
20081112|62847L100|MYEC|53346|MYECHECK, INC. COM|1.95
20081112|628530107|MYL|12261|MYLAN INC|9.92
20081112|628636102|MYST|96931|MYSTARU.COM, INC. COMMON STOCK|0.12
20081112|62944Y104|NVID|86069|NVID INTL INC|.
20081112|629491101|NYX|104121|NYSE EURONEXT COM|27.05
20081112|62957N102|NCEN|19377|Nacel Energy Corp. Common Stoc|1.02
20081112|630075109|NGEN|43444|NANOGEN INC|0.25
20081112|631082203|NRWS|147950|NARROWSTEP, INC.|0.02
20081112|63227W203|NTG|11151|NATCO GROUP INC CL A|16.71
20081112|632381208|NCOC|11774|NATIONAL COAL CORP NEW|2.74
20081112|636835100|NMGP|505639|National Maintenance Group, In|0.02
20081112|637071101|NOV|124079|NATIONAL OILWELL VARCO, INC.|25.98
20081112|637138108|NPBC|18796|NATL PENN BANCSHARES INC|16.12
20081112|638539882|NWPRC|11099|NATWEST BK ADS SER-C 1 NON CUM|13.50
20081112|63901A105|NNAN|843211|NATURALNANO INC|0.02
20081112|639097104|NUSMF|22217|Nautilus Minerals Inc Ordinary|0.87
20081112|64051M105|NEON|113633|NEONODE INC. COM|0.08
20081112|640518106|NEOP|88456|NEOPROBE CORP|0.51
20081112|640671103|NEP|21325|NEPHROS INC|0.14
20081112|640919106|NEOL|22200|NEOPHARM INC|0.14
20081112|640933107|NTBKQ|1648019|NET. BANK INC (NET BANK)|.
20081112|64118K878|TAV|33909|NETS TR TA 25 INDEX FUND ISRAE|14.56
20081112|6435EV108|NEWCQ|3203064|NEW CENTURY FINANCIAL CORP (MD|0.01
20081112|6435EV207|NEWOQ|99620|New Century Financial Corp. Pf|0.01
20081112|647285105|NMXC|17168|New Mexico Software, Inc. Comm|0.03
20081112|649487204|BBAL|47000|NEW YORK HEALTH CARE INC NEW|0.02
20081112|65105M207|NCTPRB|60000|NEWCASTLE INVESTMENT CORP 9.75|5.21
20081112|651639106|NEM|195050|NEWMONT MINING CORP (HOLDING C|26.26
20081112|65248E104|NWSA|10685|NEWS CORPORATION CL-A|7.77
20081112|652919200|NXCO|202035|NEXICON INC NEW COM|0.03
20081112|65337Y102|WAVE|25137|NEXTWAVE WIRELESS IN COM STK|0.19
20081112|65338E105|NEXS|140090|NEXXUS LIGHTING, INC COM|6.96
20081112|65338N105|NXGB|23967|NEXTGEN BIOSCIENCE INC COM|.
20081112|654624105|NTT|12185|NIPPON TELEG &TEL ADR(RP1/200 |21.71
20081112|65478E204|NTRO|37480|Nitro Petroleum Incorporated N|0.05
20081112|655053106|NOBL|205697|NOBLE INTERNATIONAL LTD|0.74
20081112|655910107|NBEMF|22200|NORMABEC MINING RESOURCES LTD |0.05
20081112|656512100|NSATF|26422|NORSAT INTERNATIONAL INC|0.56
20081112|656914108|NATUF|11000|NORTH AMER TUNGSTEN CORP LTD|0.10
20081112|665531109|NOG|18000|Northern Oil and Gas, Inc. Com|4.65
20081112|665732103|NSMSF|719724|NORTHERN STAR MINING CORP|0.54
20081112|66977W109|NCX|64800|NOVA CHEMICALS CORP|10.52
20081112|67060F102|NPG|11391|NUVEEN (GA) PREM INCM MUNI FD |10.42
20081112|67060N204|NTRZ|142420|NUTRACEA NEW|0.42
20081112|67060U109|NPHC|38882|NUTRA PHARMA CORP|0.04
20081112|67061U108|NCL|20121|NUVEEN INSD(CAL)PREM INCM MUN2|11.75
20081112|67062P108|NPP|14271|NUVEEN PERFORMANCE+MUN FUND|11.72
20081112|67066Y105|NAC|22251|NUVEEN CALI DVD ADV MNI FD SBI|10.79
20081112|67069D108|NTRI|12304|NUTRI/SYSTEM INC.|14.31
20081112|670928100|NUV|26681|NUVEEN MUNICIPAL VALUE FUND|8.58
20081112|674870308|OPTT|36891|OCEAN POWER TECHNOLOGIES, INC |5.07
20081112|678002106|OIH|39022|OIL SERVICES TR 12/31/41|88.75
20081112|680277100|OSBC|11380|OLD SECOND BANCORP INC|12.65
20081112|680665205|OLN|10005|OLIN CORP NEW|16.21
20081112|681989109|OMRI|28055|OMRIX BIOPHARMACEUTICALS INC C|18.91
20081112|68210T208|OMNI|17772|OMNI ENERGY SVCS CORP|2.34
20081112|68212S109|OMTR|17841|OMNITURE, INC|9.73
20081112|683485106|OPELF|35000|OPEL INTERNATIONAL INC (CANADA|0.14
20081112|683707103|OEGY|36000|OPEN ENERGY CORPORATION COM ST|0.06
20081112|683715106|OTEX|26205|OPEN TEXT CORP|29.09
20081112|68372T103|OPXA|62814|Opexa Therapeutics, Inc. Commo|0.19
20081112|683721104|OCBM|25149|OPENCELL BIOMED INC. COMMON ST|0.90
20081112|68389X105|ORCL|14727|ORACLE CORPORATION|17.29
20081112|68401H104|OPTR|13859|OPTIMER PHARMACEUTICALS, INC. |9.18
20081112|685921108|OZN|24722|OREZONE RES INC CL-A|0.17
20081112|686275108|OESX|30200|ORION ENERGY SYSTEMS INC COM S|2.89
20081112|687082107|OLEPF|28783|OROMIN EXPLORATION LTD-NEW (CA|0.63
20081112|68827R108|OSIR|42730|OSIRIS THERAPEUTICS INC COM ST|17.75
20081112|690370101|OSTK|15757|OVERSTOCK COM INC DEL|9.94
20081112|69207P100|OXBO|42278|Oxygen Biotherapeutics, Inc. C|0.40
20081112|69331W104|PFFB|22185|PFF BANCORP INC|1.07
20081112|693475105|PNC|59594|PNC FINL SVCS GRP,INC(THE)|64.03
20081112|693483109|PKX|105737|POSCO ADS ( 1/4 COM STK)|61.30
20081112|69350G303|PNGX|30000|PNG VENTURES INC NEW|1.06
20081112|69404P101|PCBC|56697|PACIFIC CAPITAL BANCORP NEW|15.60
20081112|694288101|PFCE|84258|PACIFIC FUEL CELL CORP|0.02
20081112|69561N204|PAYD|55853|PAID INC NEW|0.18
20081112|696434109|PLLVF|84321|PALLADON VENTURES LTD|0.17
20081112|696643105|PALM|158194|PALM, INC.|2.74
20081112|697900108|PAAS|10848|PAN AMERICAN SILVER CORP|11.67
20081112|69901X102|PDGT|60270|PARADIGM TACTICAL PRODUCTS, IN|.
20081112|69912M400|PFNO|39505|ParaFin Corporation New Common|.
20081112|700689102|PRPL|67536|PARK PLACE ENERGY CORP (NV)|0.04
20081112|70322H106|PSTX|12809|PATIENT SAFETY TECHNOLOGIES, I|0.75
20081112|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081112|70336N107|PTSC|10359|PATRIOT SCIENTIFIC CORP|0.14
20081112|704549104|BTU|12172|PEABODY ENERGY CORP|29.10
20081112|70558E207|PGSW|16838015|Pegasus Wireless Corp. (NV) Ne|.
20081112|707874400|PTYA|27440|PENN TREATY AMERICAN CORPORATI|0.30
20081112|707885109|PWE|464333|PENN WEST ENERGY TRUST|16.28
20081112|708160106|JCP|23256|PENNEY J.C. CO INC (HOLDING CO|19.50
20081112|709102107|PEI|13434|PENN REAL ESTATE INVST TST SBI|8.03
20081112|713291102|POM|18700|PEPCO HOLDINGS, INC.|17.42
20081112|713661106|PPHM|28353|PEREGRINE PHARMACEUTICALS INC |0.26
20081112|71367D109|PGOG|31750|PERF Go-Green Holdings, Inc. C|0.64
20081112|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081112|714205101|PERT|61939|PERMANENT TECHNOLOGIES INC COM|0.05
20081112|714236106|PBT|51572|PERMIAN BASIN RTY TR UNIT BEN |20.55
20081112|714265105|PER|24325|PEROT SYSTEMS CORP|11.62
20081112|715310108|PSGR|49980|PERSHING RESOURCES COMPANY INC|0.02
20081112|716013107|PTQMF|15000|PETAQUILLA MINERALS LTD (CANAD|0.59
20081112|71710P106|PHEI|1751100|Phantom Entertainment, Inc. Co|.
20081112|71720A107|PHMB|47000|PharmaCom BioVet, Inc. Common |.
20081112|71902E109|PNX|23054|PHOENIX COMPANIES INC.|4.92
20081112|71942J100|PHYA|30004|PHYSICIANS ADULT DAYCARE INC|.
20081112|721467108|PPC|20307|PILGRIM'S PRIDE CORP COM|0.42
20081112|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20081112|72200M108|PCK|49874|PIMCO CALIF MUNI INCOME FD II |9.75
20081112|72200X104|RCS|40244|PIMCO STRATEGIC GLOBAL GOVT FD|9.33
20081112|72201B101|PTY|12991|PIMCO CORPORATE OPPORTUNITY FD|9.58
20081112|72201H108|PFL|14981|PIMCO FLOATING RATE INCM FD SB|8.19
20081112|722011103|PGP|11000|PIMCO GLOBAL STOCKSPLUS & INCO|13.50
20081112|723330106|PNPFF|463639|PINETREE CAPITAL LTD|0.61
20081112|727667107|PDOS|36000|Platinum Studios, Inc. Common |0.05
20081112|731572103|RL|13316|POLO RALPH LAUREN CORPORATION |39.72
20081112|73172K104|PLCM|12188|POLYCOM INC|18.40
20081112|731916102|PLM|36958|POLYMET MINING CORP (F)|1.15
20081112|73278L105|POOL|15363|POOL CORPORATION COM STK|16.28
20081112|737027102|PRRPF|49500|PORTRUSH PETROLEUM CORP|0.09
20081112|737310201|PSED|2988473|POSEIDIS INC NEW|.
20081112|73932B105|PWSV|10574|Power-Save Energy Company Comm|1.30
20081112|73935X591|PUI|15310|POWERSHARES DYNAMIC UTILITIES |14.84
20081112|73935X617|PMR|38872|POWERSHARES DYNAMIC RETAIL POR|11.50
20081112|73935X716|PID|86903|POWERSHARES INTERNATIONAL DIVI|10.51
20081112|73935X732|PFM|31995|POWERSHARES DIVIDEND ACHIEVERS|11.58
20081112|73936A103|PWRM|77304|POWER 3 MED PROD INC|0.02
20081112|73936D206|UDN|121602|POWERSHARES DB U S DLR INDEX T|24.43
20081112|73936N105|POWR|136727|POWERSECURE INTL INC COM STK (|3.15
20081112|73936Q405|PAO|11013|PWRSHS EXCH TRD FD TR II AUTON|9.01
20081112|73936T565|PGX|22963|POWERSHARES AGGREGATE PFD PORT|12.88
20081112|73936T615|PBD|96730|POWERSHARES GLOBAL EXCH TRD FD|12.17
20081112|73936T789|PXF|65393|POWERSHARES FTSE RAFI DEV MKTS|26.53
20081112|73937B308|PWND|23365|POWERSHARES GLOBAL WIND ENERGY|10.92
20081112|73941U102|POZN|12350|POZEN INC|6.07
20081112|74060N200|PPTL|91746|PREMIUM PETROLEUM CORP NEW|.
20081112|741503403|PCLN|11122|PRICELINE.COM INC NEW|54.57
20081112|74266D303|PELE|17456|Pro Elite, Inc. New Common Sto|1.20
20081112|742717101|PMKT|36300|PROCONCEPT MARKETING GROUP INC|0.03
20081112|742718109|PG|1625103|PROCTER & GAMBLE CO|63.82
20081112|74347R487|UKK|24416|PROSHARES ULTRA RUSSELL 2000 G|20.63
20081112|74347R511|UKW|51456|PROSHARES ULTRA RUSSELL MIDCAP|17.09
20081112|74347R537|UKF|45529|PROSHARES ULTRA RUSSELL 1000 G|23.16
20081112|74347R628|SKF|12934|PROSHARES ULTRASHORT FINANCIAL|156.00
20081112|74347R677|URE|85746|PROSHARES ULTRA REAL ESTATE|7.46
20081112|74347R701|DOG|20395|PROSHARES SHORT DOW30|81.39
20081112|74347R800|MYY|12920|PROSHARES SHORT MIDCAP400|88.90
20081112|74347R834|TWM|69327|PROSHARES ULTRASHORT RUSSELL 2|115.61
20081112|74347T103|PAX|196100|PROSPECT ACQUISITION CORPORATI|8.95
20081112|74347T111|PAXWS|10021|PROSPECT ACQUISITION CORP WTS |0.11
20081112|743642100|PRTX|18500|PROTALEX INC|0.35
20081112|743815102|PRSC|32335|PROVIDENCE SERVICE CORP|2.14
20081112|74435K204|PUK|3841741|PRUDENTIAL PLC ADS (REP 2 ORD)|10.06
20081112|74623Q104|PNCKF|815131|PURE NICKEL INC COM SHS (CANAD|0.06
20081112|746387109|PPBV|562800|PURPLE BEVERAGE COMPANY, INC. |0.10
20081112|74730A109|QPCI|37000|QPC LASERS INC COM STK|.
20081112|74732Q201|QEDN|44460|QED CONNECT, INC. COMMON STOCK|0.01
20081112|747906204|QTM|81342|QUANTUM CORP DSSG COM|0.29
20081112|74835X400|QMLM|90526|Quest Minerals & Mining Corp. |0.01
20081112|74835Y101|QCOR|52971|QUESTCOR PHARMA INC|8.72
20081112|749121109|Q|1858159|QWEST COMMUNICATIONS INTL|3.01
20081112|749318101|RCCH|2000000|RCC HOLDINGS CORP|.
20081112|74972L102|RRR|22327|RSC HOLDINGS, INC|8.70
20081112|74973X105|RTGV|429120|RTG VENTURES INC|0.01
20081112|750086100|RAX|24912|RACKSPACE HOSTING, INC. COM|6.69
20081112|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081112|75188R106|RNCH|13130|Rancher Energy Corp. Common St|0.06
20081112|752344309|GOLD|86376|RANDGOLD RES LTD|30.18
20081112|75339L107|RPDM|98928|RAPID FIRE MARKETING INC (NV) |.
20081112|75381H103|RPTP|190525|Raptor Pharmaceuticals Corp. C|0.25
20081112|754730109|RJF|84274|RAYMOND JAMES FINANCIAL INC|17.11
20081112|75601N104|RSOL|13544|REAL GOODS SOLAR, INC. CL A CO|4.00
20081112|756255105|RBGPY|163753|Reckitt Benckiser Group Plc, S|8.60
20081112|75657X105|RDDRF|1285000|RED DRAGON RESOURCES CORP (CDA|0.07
20081112|756577102|RHT|15748|RED HAT INC|11.61
20081112|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081112|758943104|RGUS|12300|REGI US INC|0.30
20081112|75936P105|REIS|17516|REIS, INC|4.25
20081112|75961Q101|RMDX|12130|REMOTEMDX INC|0.43
20081112|75966C305|RAK|80273|RENAISSANCE ACQUISITION CORP C|5.74
20081112|75971P101|RNWF|4410763|Renewal Fuels, Inc. Common Sto|.
20081112|760112102|RTK|12258|RENTECH, INC|0.64
20081112|760975102|RIMM|34711|RESEARCH IN MOTION LTD|45.89
20081112|76127U101|RTH|14079|RETAIL HOLDRS TRUST (HOLDRS) 1|71.97
20081112|76128M108|RVXCF|16538|RESVERLOGIX CORP|2.36
20081112|761379106|RVGD|533099|REVENGE DESIGNS INC COMMON STO|.
20081112|76547T106|RIC|44183|RICHMONT MINES INC.|1.28
20081112|766748107|RMFRF|90500|RIMFIRE MINERALS CORP (CANADA)|0.12
20081112|76969M308|RMDM|18324086|RMD Entertainment Group Common|.
20081112|770323103|RHI|13938|ROBERT HALF INTERNATIONAL INC |17.99
20081112|77311B107|RCTY|241906|ROCKET CITY ENTERPRISES, INC. |0.01
20081112|774910103|RSGUF|16205|ROGERS SUGAR INCOME FD TR UT|3.04
20081112|776382202|RMLX|140088|ROOMLINX INC|0.02
20081112|778529107|ROS|15021|ROSTELECOM OPEN JNT STK CO|36.30
20081112|778791103|ROTB|16070|ROTOBLOCK CORP|0.05
20081112|779382100|RDC|22990|ROWAN COMPANIES INC|17.85
20081112|780087102|RY|34577|ROYAL BANK OF CANADA|38.55
20081112|780097689|RBS|110849|ROYAL BK SCOTLAND GROUP PLC AD|17.30
20081112|780911103|RBY|11094|RUBICON MENERALS CORP (F)|0.91
20081112|78347X105|RXEI|83012|RXELITE, INC. COMMON STOCK (DE|0.06
20081112|78390X101|SAI|16743|SAIC INC COM|18.51
20081112|78403A106|SCOXQ|10696|SCO GROUP INC (THE)|0.15
20081112|784185209|SGII|58860|SGI INTL|.
20081112|78462F103|SPY|157630|SPDR TR UNIT SER-1|89.77
20081112|78463X301|GMF|100260|SPDR INDEX SHS FUND SPDR S&P E|41.47
20081112|78463X509|GMM|52306|SPDR SER TR FDS SPDR S&P EMERG|36.87
20081112|78464A433|INY|28264|SPDR LEHMAN NEW YORK MUNICIPAL|19.19
20081112|78464A508|ELV|25757|SPDR SER TR SPDR DJ WILSHIRE L|50.71
20081112|78464A698|KRE|33630|SPDR KBW REGIONAL BANKING ETF |29.78
20081112|78464A714|XRT|1141645|SPDR SERIES TR SPDR S&P RETAIL|19.60
20081112|78464R105|SRX|13960|SRA INTERNATIONAL INC CL-A|13.13
20081112|78465D105|WINS|10000|SM&A|5.57
20081112|78484Q202|SIVC|19741|S3 Investment Company, Inc. Ne|.
20081112|78486Q101|SIVB|63975|SVB FINANCIAL GROUP|45.22
20081112|785271107|SBBFF|40100|Sabina Silver Corporation Ordi|0.38
20081112|790148100|JOE|20346|ST.JOE COMPANY(THE)|25.28
20081112|79546E104|SBH|19250|SALLY BEAUTY HLDGS INC|4.08
20081112|795757103|SFPI|51580|SALTON INC|0.65
20081112|796193100|SNTRF|469105|San Anton Resource Corp Ordina|0.05
20081112|800013104|SAFM|20325|SANDERSON FARMS INC|22.30
20081112|80281R300|STDPRI|24263|SANTANDER FIN PFD SA UNIPERSON|22.20
20081112|803054204|SAP|11654|SAP AKTIENGESELL ADS (EA REPST|34.35
20081112|806857108|SLB|180180|SCHLUMBERGER LTD|48.64
20081112|806882106|SCHN|52352|SCHNITZER STEEL INDS INC CL-A |25.82
20081112|809120108|SCVM|14445|SCIVANTA MEDICAL CORP COM STK |0.15
20081112|811733104|SFRX|39962|SEAFARER EXPLORATION CORP. COM|0.03
20081112|811904101|CKH|10385|SEACOR HOLDINGS INC|66.88
20081112|811916105|SA|62341|SEABRIDGE GOLD INC|10.36
20081112|812224202|SRCH|18969|SEARCHLIGHT MINERALS CORP NEW |1.65
20081112|812350106|SHLD|88595|SEARS HOLDINGS|50.22
20081112|812815207|SWYV|256302|Seaway Valley Capital Corporat|.
20081112|81369Y100|XLB|23974|SELECT SECTOR SPDR FD-MATERIAL|23.89
20081112|81369Y209|XLV|32013|SELECT SECTOR SPDR FUND-HEALTH|25.77
20081112|81369Y605|XLF|177471|FINANCIAL SECTOR SPDR|13.32
20081112|81369Y803|XLK|1772546|TECHNOLOGY SECTOR SPDR|15.33
20081112|81371J109|SECT|10000|SECTOR 10 INC (DE)|0.03
20081112|816922108|SEMFF|165000|SEMAFO INC|0.80
20081112|816923106|SNSG|10100|SENSE TECHNOLOGIES INC COM|0.01
20081112|819893108|SHAR|115593|SHARP HOLDING CORPORATION|.
20081112|820013100|SHRPQ|43529|SHARPER IMAGE CORP|0.10
20081112|823213103|SDTH|31597|ShengdaTech, Inc. Common Stock|4.40
20081112|824197115|SACQW|640722|SHERMEN WSC ACQUISITION CORP. |0.02
20081112|824631105|SKLKY|41426|SHINSEI BANK LTD TOKYO SPONS A|3.20
20081112|824901102|SHGDF|187766|SHORE GOLD INC (F)|0.36
20081112|826197501|SI|14850|SIEMENS AKTIENGESELLSCHAFT ADS|52.51
20081112|82668Y106|SDVI|1969300|SIGNATURE DEVICES, INC|.
20081112|827084864|SPIL|353364|SILICONWARE PRECISON IND ADS|4.48
20081112|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081112|828336107|SLW|129735|SILVER WHEATON CORP|3.41
20081112|828365106|STVZF|12476|SILVERCREST MINES INC|0.28
20081112|829073105|SSD|21425|SIMPSON MANUFACTURING CO INC|23.81
20081112|82935T104|SGAS|170950|Sino Gas International Holding|0.37
20081112|82967H101|SIRF|12526|SIRF TECHNOLOGY HOLDINGS INC|1.36
20081112|82967Y104|SIRV|3753236|SIRVA INC|.
20081112|83001P109|SIX|166658|SIX FLAGS INC|0.26
20081112|830695102|SKNY|219120|Skinny Nutritional Corp. Commo|0.09
20081112|83171V100|SOLN|13491|SMART ONLINE, INC.|2.75
20081112|832696405|SJM|127455|J.M. SMUCKER CO (NEW)|41.00
20081112|833635105|SQM|169335|SOCIEDAD QUIMICA Y M CHILE ADS|23.05
20081112|83415A201|SLRE|62049|SOLAR ENERGY LTD - NEW|0.10
20081112|83415P109|SWPC|59999|SOLARBROOK WATER AND POWER COR|.
20081112|83415U108|SOLF|862568|SOLARFUN POWER HOLDINGS CO LTD|6.29
20081112|834156101|SOEN|27542|Solar Enertech Corp. Common St|0.30
20081112|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081112|83426W101|SOLM|121012|SOLOMON TECHNOLOGIES INC|.
20081112|83437C102|SLUP|39975|SOLUCORP INDUSTRIES LTD|0.18
20081112|83444X107|SMAS|3000000|Somatic Systems, Inc. Common S|.
20081112|835699307|SNE|45460|SONY CORP ADR|22.42
20081112|836151209|SORC|434351|SOURCE INTERLINK COS INC COM N|0.18
20081112|836157107|SOPO|20000|Source Petroleum Inc. Common S|0.01
20081112|84265V105|PCU|57891|SOUTHERN COPPER CORPORATION CO|14.08
20081112|843833203|SSEY|20140|Southern Star Energy Inc. New |0.60
20081112|846425882|SBSA|14333|SPANISH BROADCASTING SYS INC A|0.18
20081112|84649R101|SPSN|24870|SPANSION INC CL A|0.44
20081112|84650T103|SPBU|17900|Spare Backup, Inc. Common Stoc|0.14
20081112|84756N109|SEP|25416|SPECTRA ENERGY PARTNERS, LP CO|20.08
20081112|84844T100|SPKL|31508|Spicy Pickle Franchising, Inc.|0.24
20081112|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081112|848574109|SPR|11575|SPIRIT AEROSYSTEMS HLDGS INC C|12.76
20081112|849109103|SPNG|66151|Spongetech Delivery Systems, I|0.02
20081112|84919Y208|SPCI|89028|SPORTSNUTS INC|.
20081112|84920N100|SPQS|77400|SPORTSQUEST INC|.
20081112|85207D103|SCPZF|28064|SPROTT RESOURCE CORP ORD SHS (|1.81
20081112|853352102|STDR|10000|Standard Drilling, Inc. Common|0.03
20081112|85517P101|STSI|729399|STAR SCIENTIFIC INC|2.52
20081112|85857R105|STEM|217606|STEMCELLS INC|2.11
20081112|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20081112|86074Q102|SWC|15487|STILLWATER MINING CO|2.46
20081112|860837103|STIY|41890|STINGER SYS INC|0.30
20081112|861012102|STM|30575|STMICROELECTRONICS N.V.|7.86
20081112|86126T203|STKR|11255|STOCKERYALE INC|0.26
20081112|861923100|SOC|150000|STONELEIGH PARTNERS ACQUISITIO|7.55
20081112|86210M106|SEOAY|70452|STORA ENSO OYJ, ADS(RP 1 SR R)|9.66
20081112|862168101|SCU|27960|STORM CAT ENERGY CORPORATION|0.06
20081112|86269M106|SRSIF|10425|STRATECO RES INC.|0.46
20081112|86270C105|SOIGF|10400|STRATA OIL & GAS, INC.|0.24
20081112|863077103|STHJF|25834|STRATHMORE MINERALS CORP|0.30
20081112|863165106|SMDI|76731|STRATUS MEDIA GROUP, INC. COMM|1.42
20081112|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.05
20081112|865378103|SUF|255043|SULPHCO INC|1.46
20081112|86562M100|SMFJY|62657|SUMITOMO MITSUI FINL GROUP INC|4.27
20081112|86672D107|SETHF|202238|SUN ENTERTAINMENT HLDG CORP(F)|0.03
20081112|866796105|SLF|14321|SUN LIFE FINANCIAL INC|22.52
20081112|86687P202|SUNR|423454|Sun Sports and Entertainment N|0.02
20081112|86688Q100|SUTM|43941|SUN-TIMES MEDIA GROUP INC.|0.10
20081112|867652109|SPWRA|21934|SUNPOWER CORPORATION CL A|28.73
20081112|86769Q102|SGCNF|78488|SUNRIDGE GOLD CORP(F)|0.13
20081112|86770A104|SUNV|82949|SUNOVIA ENERGY TECHNOLOGIES, I|0.53
20081112|867877102|SUWN|15192|SUNWIN INTERNATIONAL NEUTRACEU|0.18
20081112|86800C104|STP|22780|SUNTECH POWER HOLDINGS CO., LT|12.67
20081112|868168105|SUP|16582|SUPERIOR INDUSTRIES INTL INC|10.87
20081112|86866U105|SURC|49800|SURECARE INC|.
20081112|86876A107|SUFH|28000|Surfect Holdings, Inc. Common |0.03
20081112|869327106|SSTP|361145|Sustainable Power Corp. Common|0.03
20081112|870297603|RJA|69573|SWEDISH EXPT CR CORP ELEMENTS |7.15
20081112|871235107|PSYC|48448|SYKES DATATRONICS INC|.
20081112|87155H102|SYMW|35750|Sympowerco Corporation Common |.
20081112|87160E102|SYHO|13200|SYNERGIE WELLNESS PRODUCTS INC|.
20081112|872434105|THKLY|37272|T H K Co Ltd Unsponsored ADR (|7.10
20081112|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20081112|872925102|TMXU|99743|TMEX U S A INC|.
20081112|872962105|TOUSQ|143468|TOUSA, INC|0.04
20081112|874036106|TWN|23332|TAIWAN FUND INC|8.69
20081112|874037104|TFC|19998|TAIWAN GREATER CHINA FUND|3.50
20081112|874161102|TLB|35705|TALBOTS INC (THE)|4.95
20081112|87600U104|TRE|131331|TANZANIAN ROYALTY EXPLORATION,|2.25
20081112|87609E101|TSLI|20000|TapSlide, Inc. Common Stock|0.35
20081112|876287103|TARR|15352|TARRAGON CORPORATION|0.09
20081112|876511106|TGB|332983|TASEKO MINES LTD|0.82
20081112|876568502|TTM|67941|TATA MOTORS LIMITED ADS|4.46
20081112|87833L400|TCHL|100000|TECHLABS INC NEW|.
20081112|87876K103|TTNC|20138|TECTON CORP COM STK (NV)|.
20081112|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20081112|87920P108|TLVA|11290|Telava Networks, Inc. Common S|0.01
20081112|87959M109|TELK|21581|TELIK, INC|0.22
20081112|879604106|TKO|19121|TELKONET INC|0.15
20081112|879868107|TIN|65733|TEMPLE INLAND INC|4.98
20081112|88022F105|TRF|16550|TEMPLETON RUSSIA & EAST EURO F|20.70
20081112|880890108|TX|36980|TERNIUM S.A|7.06
20081112|88101C106|TNRO|47666|TERRA NOSTRA RES CORP|0.04
20081112|88101U205|TVEN|18200|Terrace Ventures Inc. Common S|0.03
20081112|88103A108|TRXOF|10500|Terrane Metals Corp. Ordinary |0.14
20081112|881609101|TSO|219942|TESORO CORPORATION|10.10
20081112|881612105|TSSTQ|26151|THE TESSERACT GROUP INC|.
20081112|881624209|TEVA|13399|TEVA PHARMACEUTCL INDS ADR|42.98
20081112|88360H101|TTRIF|393393|THERMO TECH TECHNOLOGIES INC|.
20081112|884768102|TC|50597|Thompson Creek Metals Company |3.01
20081112|884903105|TRI|47827|THOMSON REUTERS CORP|21.94
20081112|885218800|TMA|491588|THORNBURG MTG INC COM NEW (MD)|1.47
20081112|88579F102|TDCP|77992|3DICON CORPORATION|0.08
20081112|88580F109|PAR|12829|3PAR INC COM STK (DE)|6.46
20081112|88630M104|TPI|26816|TIANYIN PHARMACEUTICAL|1.70
20081112|887317105|TWX|77701|TIME WARNER INC.|9.69
20081112|887404101|TIMNF|18630|TIMMINCO LTD|6.58
20081112|888313103|TNOG|156329|TITAN OIL & GAS, INC.|.
20081112|888314101|TTP|12880|TITAN PHARMACEUTICAL INC|0.13
20081112|888706108|TIVO|10171|TIVO INC|6.18
20081112|888733102|TIXC|13708|TIX CORPORATION|2.63
20081112|890308109|TNGL|15556|TONOGOLD RESOURCES INC|0.04
20081112|892331307|TM|74812|TOYOTA MOTOR CRP SPONSORED ADR|65.51
20081112|89235N109|TRKB|100200|TRACKBETS INTERNATIONAL INC|.
20081112|89254P209|TRDQ|98583|TRADEQUEST INTERNATIONAL INC|.
20081112|893522201|TAPFF|13000|TRANSATLANTIC PETROLEUM CP|0.75
20081112|89353D107|TRP|71801|TRANSCANADA CORPORATION(HOLDIN|29.11
20081112|893641100|TDG|71421|TRANSDIGM GROUP INCORPORATED C|27.87
20081112|89376R208|TMTA|16367|TRANSMETA CORPORATION COM STK |17.00
20081112|89388R113|TTSPW|10000|TRANSTECH SERVICES PARTNERS IN|0.05
20081112|89469A104|THS|16500|TREEHOUSE FOODS, INC. COM STK |26.27
20081112|89557L103|TROIF|63841|TRI ORIGIN EXPL LTD (CANADA)|0.07
20081112|89559A105|TSHL|1091840|TRI STAR HOLDINGS INC COM STK |.
20081112|896106200|TRMA|13831|TRICO MARINE SERVICES INC NEW |7.35
20081112|89628E104|TSL|87170|TRINA SOLAR LIMITED ADS (EA RE|11.06
20081112|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20081112|898697107|TCX|12947|TUCOWS INC|0.30
20081112|902165109|TYHJF|222601|TYHEE DEVELOPMENT CORP|0.08
20081112|90262T308|UCBH|17068|UCBH HOLDINGS INC|4.37
20081112|90263T109|UCRLF|224155|UC RESOURCES LTD|0.06
20081112|902658103|UDSG|37439|UDS GROUP, INC|.
20081112|90328M107|USNA|19427|USANA HEALTH SCIENCES INC|34.78
20081112|903293405|USG|10633|USG CORP (NEW)|11.93
20081112|90333E108|USU|12454|USEC INC|4.09
20081112|90338S102|HTM|158221|U.S. GEOTHERMAL INC|0.80
20081112|90341W108|LCC|74251|US AIRWAYS GROUP INC.|7.51
20081112|903417103|USSPZ|60137|U.S. SHIPPING PARTNERS L.P. CO|0.25
20081112|90342S106|USEI|30000|US Energy Initiatives Corporat|.
20081112|903508109|UFFC|26875|UFOOD RESTAURANT GROUP INC|0.42
20081112|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081112|904214103|UMPQ|15491|UMPQUA HOLDINGS CORP|15.65
20081112|904311107|UA|15496|UNDER ARMOUR INC CL A|24.94
20081112|90459D108|UCPC|80000|UNICAPITAL CORPORATION|.
20081112|904669108|UDGI|29557|UNIDIGITAL INC|.
20081112|90916J102|UPZS|49500|Unique Pizza and Subs Corporat|.
20081112|911312106|UPS|11460|UNITED PARCEL SERVICE,INC.CL B|53.38
20081112|912023207|UXG|79990|U S GOLD CORP|0.92
20081112|912318102|UNG|270275|UNITED STATES NATURAL GAS FUND|28.63
20081112|91349R208|UVSE|26262361|Universal Energy Corp. New Com|.
20081112|91388Q103|UTVG|12506|Universal Travel Group Common |0.97
20081112|915436109|UPMKY|173831|UPM-KYMMRME ADR (REPR ORD SHS)|14.49
20081112|91688R108|URG|16350|Ur Energy Inc Common Shares (C|0.54
20081112|91688T104|URZ|615999|URANERZ ENERGY CORP|0.59
20081112|916901507|URRE|36191|Uranium Resources, Inc. New Co|0.77
20081112|916909104|UMEXF|25449|URUGUAY MINERAL EXPL INC (CANA|0.46
20081112|917003105|URHN|16360|Uranium Hunter Corporation Com|0.08
20081112|91701P105|SXRZF|12260|URANIUM ONE INC ORD SHS (CANAD|0.96
20081112|91702P104|URST|23659|URANIUM STAR CORP COM STK|0.05
20081112|917021107|UPCFF|120200|URANIUM POWER CORP (CANADA)|0.11
20081112|91703R109|URVNF|40000|Uravan Minerals Inc Common Sha|0.18
20081112|918076100|UTSI|10149|UTSARCOM INC|1.76
20081112|91829G102|VRBPF|30000|VRB POWER SYSTEMS INC|0.02
20081112|91879Q109|MTN|52851|VAIL RESORTS INC|24.91
20081112|91911X104|VRX|30106|VALEANT PHARMACEUTICALS INTL|17.85
20081112|91913Y100|VLO|541415|VALERO ENERGY CORP (NEW)|19.11
20081112|920935103|VMO|12245|VAN KP CAP MUNI OPP TST|11.04
20081112|920955101|VBF|61900|VAN KAMPEN CAPITAL BD FD|14.84
20081112|92112B107|VCV|12511|VAN KP CAP(CA)VAL MNI INCM TST|10.40
20081112|921937835|BND|159549|VANGUARD BD INDEX FD INC TOTAL|74.79
20081112|922042742|VT|100524|VANGUARD TOTAL WORLD STK INDEX|31.70
20081112|922042775|VEU|313412|VANGUARD FTSE ALL- WORLD EX-US|31.23
20081112|922207105|VSEA|16188|VARIAM SEMICONDUCTOR EQUIP INC|18.34
20081112|92237U105|VSTFF|81636|VAST EXPLORATION INC. (CANADA)|0.14
20081112|922908553|VNQ|77287|VANGUARD REIT ETF|34.66
20081112|92334N103|VE|49712|VEOLIA ENVIRONNEMENT|24.07
20081112|92336G106|VSUNQ|421476|VERASUN ENERGY CORPORATION COM|0.07
20081112|923728109|VETMF|14809|VERMILION ENERGY TRUST UTS|23.82
20081112|92407M206|VRML|10284|VERMILLION INC (DE)|0.65
20081112|925317208|VRSOQ|12384|VERSO TECHNOLOGIES INC|.
20081112|92532R203|VCSY|42372|VERTICAL COMPUTER SYS INC-NEW-|0.10
20081112|92553P102|VIA|10009|VIACOM INC CLASS A COM NEW|18.77
20081112|92554W106|VSPC|4423062|VIASPACE INC.|0.02
20081112|92581N103|VCRT|49132|VICOR TECHNOLOGIES INC NEW COM|0.31
20081112|92625W101|VITFF|20436|Victoria Gold Corp Ordinary Sh|0.17
20081112|926833104|VKPW|20000|Viking Power Services Inc. Com|.
20081112|927638403|VRAI|16083|VIRAGEN INC NEW|.
20081112|92765V103|VRXMF|106375|VIREXX MEDICAL CORP|.
20081112|92831R201|VKSC|27210|VISKASE COMPANIES INC NEW|0.40
20081112|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081112|92855S200|VIV|12256|VIVO PARTICIPACOES S A SPONS A|10.58
20081112|928660109|VLGAY|11000|VOLGATELECOM PUB JT STK CO SPO|1.40
20081112|92909W108|VOYT|95001|Voyant International Corporati|0.10
20081112|929367100|WWNG|20515|WW ENERGY INC|.
20081112|93041P100|WGBS|47400|WAFERGEN BIO-SYSTEMS, INC. COM|0.66
20081112|931422109|WAG|13201|WALGREEN COMPANY|23.64
20081112|93564A100|WRES|32200|WARREN RESOURCES INC|3.20
20081112|939322103|WAMUQ|658535|WASHINGTON MUTUAL,INC|0.06
20081112|949746101|WFC|1996750|WELLS FARGO & CO(NEW)|28.83
20081112|94976Y207|WSF|20800|WELLS FARGO CAPITAL IV 7% CAPI|24.49
20081112|94979P203|JWF|10300|WELLS FARGO CAP IX TR ORIGINAT|20.61
20081112|949829204|WCO|33283|WELLS FARGO CAP XIV GTD ENHANC|25.20
20081112|95046R106|WWEI|131980|WELWIND ENERGY CORPORATION COM|0.06
20081112|95766C107|EFL|10258|WESTERN ASSET EMERGING MKTS FL|10.47
20081112|95766L107|MHY|11517|WESTERN ASSET MANAGED HIGH INC|4.50
20081112|95766R104|WIW|25884|WESTERN ASSET/CLAYMORE INFLATI|10.18
20081112|95766U107|IMF|37837|WESTERN ASSET INFLATION MTGMT |13.73
20081112|957860109|WXJXF|80500|WERSTERN CANADIAN COAL CORP|1.04
20081112|95827Q103|WGPWF|45900|WESTERN GEOPOWER CORP|0.15
20081112|959802109|WU|10490|THE WESTERN UNION COMPANY|14.59
20081112|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081112|960308401|WSFTF|581052|WESTFORT ENERGY LTD|.
20081112|963320106|WHR|10044|WHIRLPOOL CORPORATION|41.36
20081112|966837106|WFMI|235521|WHOLE FOODS MKT INC|9.62
20081112|96950F104|WPZ|70066|WILLIAMS PARTNERS L.P. COM UTS|17.68
20081112|969904101|WSM|12913|WILLIAMS-SONOMA INC|7.71
20081112|971807102|WL|16013|WILMINGTON TRUST CORP|25.88
20081112|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20081112|97717W109|DTD|10724|WISDOMTREE TR TOTAL DIVIDEND F|35.68
20081112|97717W240|BZF|36363|WISDOMTREE DREYFUS BRAZILIAN R|19.81
20081112|97717W307|DLN|57042|WISDOMTREE TR LARGECAP DIVID F|36.38
20081112|97717W315|DEM|99700|WISDOMTREE EMERG MKTS HG YLD E|32.73
20081112|97717W604|DES|29744|WISDOMTREE TR SMALLCAP DIVID F|32.36
20081112|98148A203|WHKA|14738700|World Hockey Association Corp.|.
20081112|98155N106|WWAT|10050|WorldWater & Solar Technologie|0.28
20081112|98156L307|WGAT|195462|WORLDGATE COMMUNICATIONS|0.01
20081112|981579105|WRSPQ|248146|WORLDSPACE, INC.|0.04
20081112|981929102|WRGI|26896|World Racing Group, Inc. Commo|0.03
20081112|98211W108|WPTE|15281|WPT ENTERPRISES INC|0.32
20081112|983134107|WYNN|35099|WYNN RESORTS LTD|50.10
20081112|98385L102|XSNX|24790|XSUNX INC|0.23
20081112|984117101|XNN|35418|XENONICS HOLDINGS INC|0.75
20081112|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20081112|984154104|XYNH|17169|Xynergy Holdings Inc Common St|.
20081112|98849Q101|YNGFF|13982|YUKON-NEVADA GOLD CORP|0.04
20081112|98884U108|ZAGG|281173|ZAGG INCORPORATED COM STK|0.88
20081112|98886B108|ZAOFF|166338|ZAIO CORP|0.05
20081112|988918108|ZICA|10993|ZI CORP|0.47
20081112|98952K107|HOGS|30176|ZHONGPIN INC COM STK|8.74
20081112|989701107|ZION|70240|ZIONS BANCORP|37.16
20081112|98974R205|ZIPI|19813|Zippi Networks Inc New Common |0.03
20081112|989817101|ZUMZ|23706|ZUMIEZ INC COM|7.88
20081112|98986M103|ZYXI|54781|ZYNEX, INC. COMMON STOCK (NV) |3.17
20081112|989922109|ZOLL|16435|ZOLL MEDICAL CORP|22.05
20081113|G04074103|SIL|59851|APEX SILVER MINES LTD(ORD)|0.75
20081113|G20045202|CETV|22762|CENTRAL EUROPEAN MEDIA ENTRP-A|16.84
20081113|G31611109|XLACF|54105|XCELERA INC|0.10
20081113|G3682E127|FRO|91707|FRONTLINE LTD|28.83
20081113|G39300101|GSOL|13567|GLOBAL SOURCES LTD|5.93
20081113|G54050102|LAZ|30555|LAZARD LTD|24.74
20081113|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081113|G5753U112|MHLD|397386|MAIDEN HOLDINGS LTD COM STK (B|3.19
20081113|G7303A109|XING|228376|QIAO XING UNIV TELEPHONE INC|1.80
20081113|G73031109|QXM|15921|QIAO XING MOBILE COMMUNICATION|2.49
20081113|G73537410|SKRRF|26990|SCOTTISH RE GROUP LIMITED|0.03
20081113|G7945J104|STX|668926|SEAGATE TECHNOLOGY|4.81
20081113|G80680104|SAPXF|70839|SEVEN ARTS PICTURES, PLC COMMO|1.10
20081113|G81276100|SIG|38221|SIGNET JEWELERS LTD COM SHS|10.19
20081113|G86975151|TBSI|69503|TBS INTERNATIONAL LTD CLASS A |6.16
20081113|G8977T119|CACAW|18578|CHARDAN 2008 CHINA ACQUISITION|0.30
20081113|G9032C109|TWKGQ|240218|TRENWICK GROUP (HOLDING CO)|0.02
20081113|M22465104|CHKP|20876|CHECK POINT SOFTWR TECHNLS LTD|19.16
20081113|M39927104|EMYCF|32064|Ellomay Capital Ltd Ordinary S|0.65
20081113|N07045102|ASMI|26909|ASM INTERNATL N.V|10.05
20081113|N07059186|ASML|257200|ASML HOLDING NV NY REG SHS NEW|14.71
20081113|N72482107|QGEN|17897|QIAGEN NV|14.87
20081113|P3311R192|CRESW|10000|CRESUD S.A.C.I.F. YA WTS ON SH|0.14
20081113|V3267N107|EXM|150966|EXCEL MARITIME CARRIER LTD(NEW|8.30
20081113|V7780T103|RCL|93711|ROYAL CARIBBEAN CRUISES LTD|11.01
20081113|Y0971E107|BBLKF|12400|BRITANNIA BULK HOLDINGS INC CO|0.03
20081113|Y2109Q101|DRYS|290219|DRYSHIPS INC.|9.22
20081113|Y2187A101|EGLE|76173|EAGLE BULK SHIPPING INC.|8.47
20081113|Y2685T107|GNK|91492|GENCO SHIPPING & TRADING LTD|13.98
20081113|Y2692M103|GMR|12294|GENERAL MARITIME CORP|12.58
20081113|Y6020X103|MRDAF|31326|MERIDIAN COMPANY LTD|0.40
20081113|Y6476R105|ONAV|251872|OMEGA NAVIGATION ENTERPRISES I|8.37
20081113|Y73760103|SHIP|608643|SEANERGY MARITIME CORP COM STK|5.11
20081113|000640102|AFDG|25000|ABC FUNDING, INC. COM|0.20
20081113|001627108|ALJJ|10000|ALJ Regional Holdings, Inc. Co|0.21
20081113|002255107|AUO|123162|AU OPTRONICS CP ADS (10 COM)|5.98
20081113|00386B109|ALSWF|28600|ABSOLUTE SOFTWARE CORP|2.75
20081113|00430L103|ABPI|1188657|ACCENTIA BIOPHARMACUETICALS IN|0.18
20081113|00431N108|ACCR|62230|ACCESS POWER INC|.
20081113|004409108|AMKT|13000|ACE MARKETING & PROMOTIONS, IN|0.80
20081113|00685R870|ADPAN|716211|Adelphia Recovery Trust CVV Se|.
20081113|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20081113|007131105|ADBRF|25530|ADMIRAL BAY RESOURCES INC|0.21
20081113|00754V109|ADOT|1848465|ADVANCED OPTICS ELECTRNCS INC |.
20081113|00762L101|AAV|12900|ADVANTAGE ENERGY INCOME TR UNI|5.06
20081113|007624109|ADXS|991110|ADVAXIS, INC.|0.02
20081113|00763V108|AIDO|14600|ADVANCED ID CORPORATION|0.12
20081113|007928104|ADVR|22806|ADVANCED VIRAL RESEARCH CORP|.
20081113|00826A109|AFFY|10766|AFFYMAX INC COM|15.10
20081113|008920100|AITX|19930|AIRTRAX INC|.
20081113|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081113|009720103|AKNS|166122|Akeena Solar, Inc. (DE) Common|2.15
20081113|01374L109|ALMY|36578|Alchemy Creative, Inc. Common |0.01
20081113|015910102|AGQNF|28830|ALGONQUIN POWER INCOME FD TR U|2.07
20081113|01662W106|AFSE|11600|ALL Fuels & Energy Company Com|0.05
20081113|01860U100|AETR|55000|THE ALLIANCE ENTERPRISE CORPOR|.
20081113|018772103|AOI|19637|ALLIANCE ONE INTERNATION, INC.|2.86
20081113|019774108|NPCUF|16050|ALLON THERAPEUTICS INC|0.35
20081113|020283107|AAU|17356|ALMADEN MINERALS LTD|0.56
20081113|02071K105|ABTI|37000|ALPHA BETA TECH INC|0.01
20081113|02071M101|ALBKY|54384|ALPHA BANK AE SPONS ADR|3.10
20081113|02082E106|AGD|25128|ALPINE GLOBAL DYNAMIC DIVIDEND|7.36
20081113|02149U119|AMVWS|125100|ALTERNATIVE ASSET MGT ACQUISIT|0.04
20081113|023139108|ABK|13518|AMBAC FINANCIAL GROUP INC.|1.25
20081113|02365V106|AWSR|16882|America West Resources, Inc. C|0.22
20081113|023850100|APP|32821|AMERICAN APPAREL INC COM|4.02
20081113|02503Y103|ACAS|32082|AMERICAN CAPITAL LTD COM STK (|6.03
20081113|025199100|AACS|66240|AMERICAN COMMERCE SLTS INC|.
20081113|025351107|EAG|24400|AMERICAN DEFENSE SYS INC COM S|0.72
20081113|027297100|ALRC|13787|American Lorain Corporation Co|0.92
20081113|02744M108|AMMD|50621|AMERICAN MEDICAL SYS HLDS INC |10.32
20081113|029569100|ARSC|38780|AMERICAN SECURITY RESOURCES CO|.
20081113|03060R101|ACF|88013|AMERICREDIT CORP|4.75
20081113|03062W207|ACII|2027002|AmeriChip International Inc. N|.
20081113|031539109|AMNT|10000|Amish Naturals, Inc. Common St|0.05
20081113|032092306|AMPXQ|805959|AMPEX CORP CL-A COM STK (NEW) |.
20081113|032654105|ADI|409721|ANALOG DEVICES INC|19.23
20081113|032797102|AVXL|11919|ANAVEX LIFE SCIENCES CORP COMM|2.46
20081113|034624403|ANGC|15764|ANGELES CORP|.
20081113|03485P201|AAUK|139528|ANGLO AMER PLC NEW ADR UK|9.24
20081113|034919100|ASWRF|56950|ANGLO SWISS RESOURCES INC|0.08
20081113|03662Q105|ANSS|149108|ANSYS INC|27.21
20081113|037189107|ANFGY|17400|ANTOFAGASTA PLC SPONS ADR|10.63
20081113|03761E102|AGT|19000|APOLLO GOLD CORP|0.14
20081113|037934106|AQPVF|27400|AQUA-PURE VENTURES LTD|0.24
20081113|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081113|03815U102|APDN|14213|APPLIED DNA SCIENCES INC|0.05
20081113|03832H100|AOPL|23415|APPONLINE.COM INC|.
20081113|03836W103|WTR|24675|AQUA AMERICA, INC.|18.40
20081113|03841G101|AQARF|14420|Aquila Resources Inc Ordinary |0.10
20081113|038496204|ARA|13440|ARACRUZ CELULOSE S.A. (NEW)|9.48
20081113|039483102|ADM|37049|ARCHER DANIELS MIDLAND CO|24.56
20081113|040047102|ARNA|16941|ARENA PHARMACEUTICALS, INC.|3.14
20081113|04685W103|ATHN|15050|ATHENAHEALTH, INC. COM|25.15
20081113|049375108|ALMI|11175|ATLAS MINING CO|0.33
20081113|050055102|ATWT|17815|ATWEC TECHNOLOGIES INC|.
20081113|05152U108|AUSVF|69494|AURA SILVER RESOURCES, INC. CO|0.03
20081113|05155P106|AZK|26963|AURIZON MINES LTD|1.38
20081113|051918209|AUNFF|138000|AURCANA CORP|0.08
20081113|052036100|AOG|16794|AURORA OIL & GAS CORPORATION C|0.06
20081113|05348K105|AVVTF|13000|AVALON VENTURES LTD (F)|0.49
20081113|053793105|AVSA|301602|Avisana Corp. Common Stock|0.03
20081113|05480L101|AZTC|19777|AZTEC TECHNOLOGY PARTNERS INC |.
20081113|054937107|BBT|16250|BB&T CORPORATION|28.58
20081113|05546H102|BIHC|14997|BIH CORPORATION COMMON STOCK (|0.02
20081113|055622104|BP|367627|BP PLC ADS(RP 6 ORD)|42.13
20081113|055639108|BPZ|12821|BPZ RESOURCES INC COM STK|6.51
20081113|05565A202|BNPQY|206190|BNP PARIBAS SPONS ADR|28.66
20081113|05570P103|BNKPF|14729|BANK PETROLEUM INC COM SHS (CA|0.31
20081113|05617P306|BBYB|12282|Baby Bee Bright Corporation Ne|.
20081113|05633T209|BACPRC|11900|BAC CAP TR XII GTD CAP SECS|19.98
20081113|056442106|BMCFF|10500|BACTECH MINING CORPORATION|0.03
20081113|059460303|BBD|14081|BANCO BRADESCO ADS REP ONE PFD|9.41
20081113|059602201|ITU|15503|BANCO ITAU HLDG FINANCEIRA S.A|10.53
20081113|05961W105|BMA|37308|BANCO MACRO S.A. ADS (EA REPTS|8.43
20081113|05965X109|SAN|33197|BANCO SANTANDER-CHILE ADS|33.27
20081113|05968L102|CIB|11656|BANCOLOMBIA S.A. ADS(RP 4 PFD)|18.45
20081113|059756106|BCFT|669000|Bancroft Uranium Inc. Common S|0.02
20081113|060505765|BACPRH|11621|BANK OF AMERICA CORPORATION DE|21.69
20081113|060505831|BACPRD|35665|BK OF AMER CORP DEPO SHS REPTS|17.30
20081113|06738C786|OIL|11058|BARCLAYS BANK PLC IPATH EXCH T|32.91
20081113|06738E204|BCS|11597|BARCLAYS PLC ADS =4 ORDINARY U|9.79
20081113|067774109|BKS|26540|BARNES & NOBLE INC|15.95
20081113|073677106|BCON|296399|BEACON POWER CORP|0.77
20081113|075896100|BBBY|152098|BED BATH & BEYOND INC|20.49
20081113|07986A100|BLUS|30001|BELLUS HEALTH INC COM SHS (CAN|0.85
20081113|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081113|081499105|BFRSQ|33092|BEN FRANKLIN RETAIL STORES INC|.
20081113|081906109|BEVFF|33250|BENNETT ENVIRONMENTAL INC (F) |0.14
20081113|086516101|BBY|10279|BEST BUY CO INC|21.97
20081113|088606108|BHP|38636|BHP BILLITON LIMITED ADS ( 2 O|32.93
20081113|089544100|BSKO|276500|BIG SKY ENERGY CORPORATION|.
20081113|090636101|BNPD|330738|Bionic Products, Inc. Common S|.
20081113|09064X101|BMTI|15953|BIOMIMETIC THERAPEUTICS INC CO|7.50
20081113|09066L105|BTIM|11151|BIOTIME INC|1.65
20081113|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081113|09068L103|BSYI|10000|BIOSYNTECH INC.|0.10
20081113|09253N104|MHD|26904|BLACKROCK MUNI HOLDINGS FUND, |10.91
20081113|09253U108|BX|31501|THE BLACKSTONE GROUP L.P. COM |7.01
20081113|09254G108|MQT|11824|BLACKROCK MUNI YIELD QUALITY F|8.71
20081113|09255R103|DSU|10110|BLACKROCK DEBT STRATEGIES FD I|3.33
20081113|093679207|BBIB|168631|BLOCKBUSTER INC CL-BCOM STK|0.41
20081113|09539R101|BLDV|45000|BLUE DIAMOND VENTURES, INC.|.
20081113|097751200|BDRBF|39043|BOMBARDIER INC CL-B (F)|3.68
20081113|09789A204|BNLB|10000|Bond Laboratories, Inc. NEW Co|0.35
20081113|097924104|BBAO|778800|BOMBAY CO INC (THE)|.
20081113|098003106|BDCG|33085|Bonds.Com Group Inc|0.29
20081113|09858L107|BOMJ|10467|BoomJ, Inc. Common Stock|1.50
20081113|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081113|10575W103|BRXZF|30000|BRAZALTA RESOURCES CORP|0.11
20081113|106902307|BWLRF|11000|BREAKWATER RES LTD-NEW-|0.08
20081113|10737B203|BBRRF|28050|BRETT RESOURCES INC|0.40
20081113|109696104|BCO|25103|BRINKS CO (THE)|21.10
20081113|110394103|BRS|14325|BRISTOW GROUP INC COM|20.11
20081113|11133H109|BDLF|74036|BROADLEAF CAPITAL PARTNERS INC|.
20081113|111412706|BVSN|12246|BroadVision, Inc. New Common S|16.20
20081113|112463104|BKD|65730|BROOKDALE SENIOR LIVING INC CO|4.19
20081113|112900105|BPO|20460|BROOKFIELD PROPERTIES CORP|8.49
20081113|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.03
20081113|11900T203|BDGW|65000|BUDGET WASTE, INC NEW COM STK |0.04
20081113|120113105|BLGM|11123|BUILDING MATERIALS HLDGS CORP |0.30
20081113|12022E108|BLLD|10000|BULLDOG TECHNOLOGIES INC NEW|.
20081113|12498B307|CBF|64947|CBRE REALTY FINANCE INC COM|0.15
20081113|12572Q105|CME|15800|CME GROUP, INC|224.64
20081113|128030202|CALM|11094|CAL-MAINE FOODS INC|23.27
20081113|13321L108|CCJ|80099|CAMECO CORP|14.00
20081113|13642L100|COSWF|21160|CANADIAN OIL SANDS TRUST|19.61
20081113|136471109|CPHXF|1910808|Canadian Phoenix Resources Cor|0.03
20081113|136635109|CSIQ|361565|CANADIAN SOLAR INC. COM|5.75
20081113|136802105|CZICF|36958|CANADIAN ZINC CORPORATION|0.15
20081113|137099107|CNGJ|12080|Canam Energy Inc. Common Stock|.
20081113|13710T100|CAUI|928125|CanAm Uranium Corp. Common Sto|.
20081113|13722D101|CRCUF|10000|CANARC RESOURCES CORP (F)|0.06
20081113|13739Y106|CDOUF|93333|CANDENTRE RESOURCES CORP|0.17
20081113|137588208|CGLJF|160000|CANGOLD LTD|0.01
20081113|138054101|CPQRF|42790|CANPLATS RESOURCES CORP|0.88
20081113|139161103|CDTN|26000|CAPACITVE DEIONIZATION TECHNOL|.
20081113|14018Y106|CGLD|35025|CAPITAL GOLD CORP|0.36
20081113|14044R109|CRSVF|147146|CAPITAL RESERVE CANADA LTD CL |0.02
20081113|14067D102|CPST|54839|CAPSTONE TURBINE CORP|1.13
20081113|14068G104|CSFFF|13900|Capstone Mining Corp Ordinary |0.75
20081113|14115L106|CABN|37848|Carbon Sciences, Inc. Common S|0.18
20081113|141607101|CVBT|13513|CARDIOVASCULAR BIOTHERAPEUTICS|0.23
20081113|142876101|CTNO|565001|THE CARLTON COMPANIES, INC. CO|.
20081113|143130102|KMX|10213|CARMAX, INC.|8.27
20081113|144285103|CRS|10157|CARPENTER TECHNOLOGY CORP|15.55
20081113|14754N108|CHXMF|21000|CASH MINERALS LTD|0.04
20081113|148906308|CPCAY|14544|CATHAY PACIFIC AIRWAYS SP ADR |5.18
20081113|149150104|CATY|22313|CATHAY GENERAL BANCORP I|18.79
20081113|149568107|CVCO|11051|CAVCO INDUSTRIES INC DEL|27.19
20081113|150870103|CE|24812|CELANESE CORPORATION SER A COM|12.20
20081113|152312104|CTX|76580|CENTEX CORP COM STK|9.05
20081113|155432107|SMC|46443|CENTRAL SUN MINING INC|0.09
20081113|15662P101|CMNZF|39000|CENTURY MINING CO (CA)|0.02
20081113|156661100|CYPE|13414|Century Petroleum Corp. Common|0.19
20081113|156732208|CERP|16371|CEREPLAST INC|0.12
20081113|157012105|CDIP|83200|CERTIFIED DIABETIC SVCS INC(DE|0.04
20081113|157024100|CENV|136025|CERTIFIED ENVIRONMENTAL GR INC|.
20081113|158496109|CHB|40213|CHAMPION ENTERPRISES INC|1.06
20081113|16117M107|CHTR|499599|CHARTER COMMUNICATIONS CL-A|0.35
20081113|16411R208|LNG|105348|CHENIERE ENERGY INC|2.56
20081113|166764100|CVX|135119|CHEVRON CORPORATION|67.28
20081113|168910107|CHNG|78898|China Natural Gas, Inc. Common|3.30
20081113|16937L206|CHBO|202437|China Biopharma, Inc. New Comm|0.02
20081113|16937S102|CAEI|25700|CHINA ARCHITECTURAL ENGR INC C|2.91
20081113|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081113|16938C106|CBPO|77672|CHINA BIOLOGIC PRODUCTS INC CO|1.50
20081113|16939P106|LFC|33122|CHINA LIFE INSURANCE CO LTD AD|38.30
20081113|16941G102|CNEH|10436|CHINA NORTH EAST PETROLEUM HLD|2.20
20081113|16941J106|CPSL|31208|CHINA PRECISION STEEL, INC. CO|1.43
20081113|16943V206|CGYV|40210|CHINA ENERGY RECOVERY INC NEW |1.58
20081113|16943W105|CGAG|39263|CHINA GREEN AGRICULTURE, INC C|2.33
20081113|16944B100|CHLO|59794|China Logistics Group, Inc. Co|0.18
20081113|16945G108|CCSE|341724|China Crescent Enterprises, In|.
20081113|16946A100|CHVC|31184|CHINA VOICE HOLDING CORP COM|0.31
20081113|172737108|CC|643641|CIRCUIT CITY STORES, INC.|0.25
20081113|17275R102|CSCO|31199|CISCO SYSTEMS INC|16.55
20081113|172967101|C|89116|CITIGROUP|9.64
20081113|17306R204|CPRZ|20953|CITIGROUP CAP 6.950% SECS (TRU|16.85
20081113|173066200|CPRS|23098|CITIGROUP CAP IX 6.0% TR PFD|13.95
20081113|178571105|CSNY|1305335|CITY NETWORKS INC|.
20081113|18145M208|GLAU|13546|CLARK HOLDINGS INC UTS|0.85
20081113|18383M506|CVY|16063|CLAYMORE/ZACKS MULTI-ASSET INC|12.73
20081113|18383M621|TAN|90366|CLAYMORE/MAC GLOBAL SOLAR ENER|7.99
20081113|18383Q606|ENY|30456|CLAYMORE/SWM CANADIAN ENERGY I|12.47
20081113|184681104|CSKH|181222|CLEAR SKIES SOLAR INC COMMON S|0.23
20081113|185385309|CLWR|20895|CLEARWIRE CORPORATION CL A COM|6.67
20081113|18914C100|GLQ|21941|CLOUGH GLOBAL EQUITY FUND BENE|9.39
20081113|192108108|CDE|25737|COEUR D-ALENE MINES CORP|0.49
20081113|19247R103|RFI|10496|COHEN&STEERS TOT RET REALTY FD|8.33
20081113|195305107|CGDF|25761|COLUMBIA GOLDFIELDS LTD.|.
20081113|195493309|CNB|133919|COLONIAL BANCGROUP INC|1.76
20081113|19647Y203|CGFI|840586|Colorado Goldfields Inc. New C|0.03
20081113|20030N101|CMCSA|42606|COMCAST CORP CL A (NEW)|14.97
20081113|20343T100|CBON|29087|COMMUNITIY BANCORP|3.07
20081113|20440T201|CBD|14971|COMPANHIA BRAS DISTRB ADS (2 P|27.11
20081113|204409601|CIG|29053|CEMIG-CO ENERGETICA NV PF NEW |14.32
20081113|20441W203|ABV|22959|COMPANHIA BEBIDA ADS EACH REPS|43.10
20081113|204412100|RIOPR|16027|COMPANHIA VALE RIO DOCE ADS(RP|10.12
20081113|204412209|RIO|95247|COMPANHIA VALE DO RIO DOCE ADS|11.18
20081113|204448104|BVN|79096|COMPANIA DE MINAS BUENAVENTURA|12.31
20081113|20452A108|CML|11822|COMPELLENT TECHNOLOGIES, INC. |9.59
20081113|20452J109|COPI|10200|COMPLIANCE SYS CORP COM STK (N|.
20081113|20461S108|CPTC|10700|COMPOSITE TECH CORP|0.27
20081113|20478N100|CCRT|184502|COMPUCREDIT CORP|2.21
20081113|20588Y103|CLLZF|66500|CONNACHER OIL & GAS LIMITED|1.29
20081113|205944101|CNW|35122|CON-WAY INC.|28.86
20081113|209919109|CSITF|33700|CONS SILVER TUSK MINES LTD (F)|.
20081113|21036P108|STZ|32827|CONSTELLATION BRANDS CL-A|10.80
20081113|21036T209|CCUDF|24000|CONSTELLATION COPPER CORP|.
20081113|21038E101|CEP|104466|CONSTELLATION ENERGY PARTNERS |4.66
20081113|210413100|CMIN|20666|Constitution Mining Corp Commo|0.95
20081113|211653100|KMKCF|31479|CONTL MINERALS CORP-NEW|0.33
20081113|21254S107|COIN|35339|CONVERTED ORGANICS INC COM STK|6.81
20081113|21750M109|CPRK|617640|COPPER KING MINING CORP COM ST|0.02
20081113|21839P107|CBAI|172954|CORD BLOOD AMERICA, INC|.
20081113|220873103|CORS|95174|CORUS BANKSHARES INC|2.15
20081113|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081113|225908102|CPGCF|64664|CRESCENT POINT ENERGY TR UTS (|20.66
20081113|226534105|CRUGF|146100|CREW GOLD CORP|0.07
20081113|22787P107|CRWG|23382|CROWDGATHER, INC. COMMON STOCK|1.55
20081113|228024105|CMLGF|21000|CROWFLIGHT MINERALS INC|0.08
20081113|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081113|22878U205|CCMC|21560|CRUISECAM INTERNATIONAL, INC N|0.03
20081113|228903100|CRY|25000|CRYOLIFE INC.|10.31
20081113|229050109|CYRX|10600|CRYO PORT, INC.|0.57
20081113|23129X105|FXC|153501|CURRENCYSHARES CANADIAN DOLLAR|80.90
20081113|23130A102|FXY|56579|CURRENCYSHARES JAPANESE YEN TR|105.18
20081113|231631102|SRV|13650|THE CUSHING MLP TOTAL RETURN F|11.83
20081113|23256H105|CYNS|10000|Cygnus Oil and Gas Corporation|.
20081113|232848101|CZHC|23516|Czech Republic Resource Corp. |0.01
20081113|233078203|DCBR|16845|DC Brands International Inc Ne|0.05
20081113|23319E107|DEIX|23425|DEI HLDGS INC NEW|0.31
20081113|23324Q202|DNAG|20164|DNAPRINT GENOMICS INC. NEW|.
20081113|23335C101|DTSI|10977|DTS, INC|14.92
20081113|23804Q102|DLGI|46200|DATALOGIC INTL INC|.
20081113|238085302|DMCP|14961|DATAMETRICS CORP COM STK NEW|0.03
20081113|238134100|DATA|16494|DATATRAK INTL INC|0.23
20081113|239600109|DAYYF|13475|Daylight Resources Trust Ordin|5.94
20081113|243699204|DPBE|4331653|DEEP BLUE MARINE, INC. COMMON |.
20081113|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081113|247126105|DPHIQ|161359|DELPHI CORP|0.04
20081113|247907207|DPTR|222577|DELTA PETROLEUM CORP-NEW-|5.56
20081113|247918105|DFCLQ|27578|DELTA FINANCIAL CORPORATION|.
20081113|248356107|DNN|35151|Denison Mines Corp Ordinary Sh|1.08
20081113|25154H566|AGA|55671|POWERSHS DB AGRICULTURE DOUBLE|50.02
20081113|25154H749|DGP|134567|POWERSHS DB BK AG LONDON BRH G|12.23
20081113|25154H756|DZZ|77713|POWERSHS DB AG LONDON BRH|41.05
20081113|25154K882|DXO|431996|POWERSHARES DB CRUDE OIL DOUBL|4.00
20081113|251542106|DBOEY|24670|Deutsche Boerse Ag Unsponsored|7.05
20081113|252506100|DLPC|20760|DIALPOINT COMMUNICATIONS CORPO|.
20081113|252781109|DMDXF|10000|DIAMONDEX RES LTD|0.05
20081113|253868103|DLR|10287|DIGITAL REALTY TRUST|29.47
20081113|254067101|DDS|155541|DILLARD'S INC|3.60
20081113|254423106|DIN|44912|DINEEQUITY INC COM STK (DE)|12.46
20081113|25454R207|DIOMQ|79300|DIOMED HOLDINGS, INC NEW|.
20081113|254543101|DIOD|11284|DIODES INCORPORATED|5.38
20081113|25457U108|DPHG|336298|Direct Pet Health Holdings, In|0.03
20081113|25459T109|DSBO|13900|Disaboom, Inc. Common Stock|0.06
20081113|254668106|DSCO|37922|DISCOVERY LABORATORIES INC|1.11
20081113|254687106|DIS|33505|WALT DISNEY CO-DISNEY COMMON|20.16
20081113|256647108|DTGP|7203842|DOLL TECHNOLOGY GROUP, INC.|.
20081113|257559104|UFS|19275|DOMTAR CORP COM STK (DE)|1.74
20081113|261018105|DSL|18578|DOWNEY FINANCIAL CORP(HLDG CO)|0.45
20081113|263534109|DD|105691|DU PONT DE NEMOURS E I &CO|27.21
20081113|264901109|DDEJF|22600|DUNDEE CORP CL-A SUB VTG|4.57
20081113|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081113|26613P108|DIRX|71560|DUPONT DIRECT FINANCIAL HDGS|.
20081113|26830P105|ECUXF|23748|ECU SILVER MINING INC|0.71
20081113|268780103|EONGY|13313|E.ON AG ADS (REPTG 1/3 ORD SHS|35.30
20081113|26881Q309|EPIX|11524|EPIX PHARMACEUTICALS INC COM S|0.45
20081113|268811106|EPGL|10000|EP GLOBAL COMMUNICATIONS INC|.
20081113|26884K101|ERFW|16272|ERF WIRELESS INC|0.27
20081113|269246104|ETFC|1000541|E-TRADE FINANCIAL CORPORATION |1.42
20081113|27032F101|EWKE|29336|EARTHWORKS ENTERTAINMENT INC|.
20081113|276855129|EPLUF|34300|EASTERN PLATINUM LTD WT 00/00/|0.01
20081113|27827X101|EIM|17791|EATON VANCE INSURED MUNI BOND |10.03
20081113|278760103|ECHTA|10683|ECHOCATH INC CL-A|.
20081113|27885H105|ECOO|17786|Eco2 Plastics, Inc. Common Sto|0.03
20081113|281372102|EDWY|75051|eDOORWAYS Corporation Common S|.
20081113|28224N100|EFSF|45900|EFOODSAFETY.COM INC|0.04
20081113|284683109|EDEX|199999|ELDORADO EXPL INC|.
20081113|285106209|EEEI|14045|ELECTRO ENERGY INC COM|0.31
20081113|285433108|ESRG|13516|ELECTRON SOLAR ENERGY COMMON S|0.07
20081113|285512109|ERTS|51515|ELECTRONIC ARTS INC|20.75
20081113|286590203|ELURQ|26200|ELINEAR INC-NEW|.
20081113|288167109|EGTS|12251|ELLEIPSIS GLOBAL TRAVEL SOLUTI|.
20081113|29015T108|ELRA|13176|Elray Resources, Inc. Common S|0.38
20081113|29081X207|EBRFF|55738|Ember Resources Inc Common Sha|0.62
20081113|290928100|EGMCF|75000|EMGOLD MINING CORPORATION|0.04
20081113|291011104|EMR|41017|EMERSON ELECTRIC CO|31.26
20081113|29250N105|ENB|14841|ENBRIDGE INC|31.79
20081113|29258Y103|EXK|13707|ENDEAVOUR SILVER CORP|0.93
20081113|29267A203|HEV|15735|ENER1, INC. NEW COMMON STOCK (|6.82
20081113|29274F104|ENI|98319|ENERSIS S.A. ADR (50 SHS COM) |14.07
20081113|292963105|EVDVF|52174|ENERVEST DVSFD INCM TR UT|2.65
20081113|29333E106|EORIF|31106|Enhanced Oil Resources Inc. Or|0.44
20081113|29365J106|ECNI|53530|EnterConnect Inc. Common Stock|0.07
20081113|293716106|EPE|19600|ENTERPRISE GP HOLDINGS L.P.|19.98
20081113|29426L108|EPIC|53220|EPICOR SOFTWARE CORP|4.82
20081113|294264205|EPCT|16231|EPICEPT CORPORATIO;COM USD0.00|0.59
20081113|294821608|ERIC|50451|ERICSSON LM TEL CO ADR CL-B|6.30
20081113|296693104|EEYUF|36150|ESSENTIAL ENERGY SVCS TR (CANA|0.82
20081113|297602104|ETH|12450|ETHAN ALLEN INTERIORS INC|15.68
20081113|297612202|EHTE|29156|Ethanex Energy, Inc. New Commo|0.08
20081113|29765X101|ETEV|29903|Ethos Environmental, Inc. (NV)|0.22
20081113|298734104|EUGS|45130|EUROGAS INC|0.13
20081113|30033R108|ESLR|177934|EVERGREEN SOLAR INC|3.11
20081113|30050D107|EVOGF|20500|EVOLVING GOLD CORP|0.14
20081113|301305108|EXMT|11163|Exchange Mobile Telecommunicat|.
20081113|30211M103|EXOU|17425|Exousia Advanced Materials, In|0.50
20081113|30216E106|EXPH|12229|Expo Holding, Inc. Common Stoc|.
20081113|30231G102|XOM|315531|EXXON MOBIL CORPORATION|68.93
20081113|302571104|FPL|12557|FPL GROUP INC|43.29
20081113|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081113|307305102|FANUY|56392|Fanuc Limited Unsponsored ADR |30.75
20081113|307325100|FEEC|36032|FAR EAST ENERGY CORP|0.13
20081113|311900104|FAST|52537|FASTENAL CO|32.97
20081113|313148306|AGM|35946|FED AGRICLT MTG CP CL C NON-VT|3.86
20081113|313586109|FNM|18050|FANNIE MAE|0.65
20081113|313586752|FNMPRS|80342|FEDERAL NATIONAL MORTGAGE ASSO|1.82
20081113|316773100|FITB|29695|FIFTH THIRD BANCORP (OHIO)|9.09
20081113|317923100|FINL|33934|FINISH LINE INC CL-A|6.50
20081113|31846W102|FASC|27341|FIRST AMERICAN SCIENTIFIC CRP |0.02
20081113|31985Q106|FCMP|27027|First Community Financial Part|15.50
20081113|32076V103|FRMSF|10067|FIRST MAJESTIC SILVER CORP ORD|0.99
20081113|320771108|FMD|15103|FIRST MARBLEHEAD CORP (THE)|1.05
20081113|320816101|FMACQ|21700|FIRST MERCHANTS ACCEPTANCE CRP|.
20081113|33734E103|FMY|10768|FIRST TRUST/FIDAC MORTGAGE INC|15.86
20081113|33734H106|FVD|44781|FIRST TR VALUE LINE DIVID INDE|10.87
20081113|33734X127|FXN|28583|FIRST TR EXCHANGE TRADED FD FI|11.01
20081113|33734X143|FXH|11123|FIRST TR EXCHANGE TRD FD HEALT|13.55
20081113|33734X184|FXU|24142|FIRST TR EXCHANGE TRADED FD UT|12.19
20081113|33736G106|FAN|107282|FIRST TRUST ISE GLOBAL WIND EN|11.78
20081113|337907109|FED|18003|FIRSTFED FINANCIAL CORP|5.32
20081113|34415V109|FMCN|52284|FOCUS MEDIA HOLDING LTD SPON A|8.00
20081113|345196109|FORC|11592|Force Energy Corp.|1.01
20081113|345370860|F|27772|FORD MOTOR CO(NEW)|1.84
20081113|345550107|FCEA|30533|FOREST CITY ENTERPRISES CL-A|7.55
20081113|34637L103|FCACF|35590|FORMATION CAPITAL CORP (F)|0.10
20081113|34968N108|FRXFF|25000|FORTUNE RIVER RESOURCE CORP OR|0.04
20081113|349862300|FORD|15550|FORWARD INDUSTRIES INC|2.35
20081113|349882100|FOSL|52808|FOSSIL INC|15.13
20081113|349915108|FVITF|27434|FORTUNA SILVER MINES, INC.|0.37
20081113|35063R100|FDRY|22722|FOUNDRY NETWORKS INC|14.91
20081113|352451108|FBTX|24732|FRANKLIN BK CORP DEL|0.04
20081113|353879109|FMNJ|1499800|FRANKLIN MINING INC|.
20081113|357288109|FMNTQ|36031|FREMONT GENERAL CORP|0.04
20081113|358430106|FGHLQ|20406|FRIEDE GOLDMAN HALTER,INC|.
20081113|359044609|FRTE|128420|FRONTERA RESOURCES CORP. COMMO|0.57
20081113|359059102|FRNTQ|988913|FRONTIER AIRLINES HOLDINGS INC|0.23
20081113|35907K105|FTBK|34961|FRONTIER FINL CORP|3.23
20081113|35908J107|FRGY|25329|FRONTIER ENERGY CORP NEV|.
20081113|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081113|35968C109|FLMTF|149766|FULL METAL MINERALS LTD|0.14
20081113|360271100|FULT|49052|FULTON FINL CORP|9.96
20081113|36116M106|FTFL|34633|FUTUREFUEL CORP COM STK|5.45
20081113|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081113|36172H116|GHQWS|20000|GHL ACQUISITION CORP WTS 02/14|0.25
20081113|36172H207|GHQU|39000|GHL ACQUISITION CORP UNIT 1 CO|9.00
20081113|362408106|GTXO|163378|GTX CORP. COMMON STOCK|0.32
20081113|362553109|GADZQ|1101801|GADZOOKS INC|.
20081113|362607301|GFA|14127|GAFISA S.A. SPONSORED ADR REPS|7.94
20081113|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081113|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081113|36380R104|GLNYF|14900|GALLEON ENERGY INC CLASS A|4.25
20081113|36467N109|GCAN|14439|GAMMACAN INTL INC|0.03
20081113|36467W109|GME|24143|GAMESTOP CORP (HLDG CO) CL A|22.04
20081113|368469102|GOCH|12980|Geeks On Call Holdings, Inc. C|0.20
20081113|368667200|GMZP|69983|GEMZ CORP NEW|.
20081113|36870F107|GNLK|20731|GENELINK INC.|0.16
20081113|370373102|GMO|15805|GENERAL MOLY INC COM (DE)|0.96
20081113|370442105|GM|1923085|GENERAL MOTORS CORP|3.08
20081113|370442691|GRM|578081|GENERAL MOTORS CORP % SER D CO|10.92
20081113|371485103|GNBT|85289|GENEREX BIOTECHNOLOGY CORP|0.32
20081113|371939109|GXEXF|50769|GEOLOGIX EXPLORATIONS INC (CAN|0.36
20081113|37245M504|GNTA|252712|GENTA INC COM STK (DE)|0.32
20081113|37246C109|GNVC|11323|GENVEC INC|1.20
20081113|37373P105|GNA|12364|GERDAU AMERISTEEL CORP|4.10
20081113|374163103|GERN|26691|GERON CORP|3.62
20081113|37441W108|GFSZY|121742|G4S Plc Unsponsored ADR (UK)|14.54
20081113|374511103|GA|378277|GIANT INTERACTIVE GROUP INC AD|5.98
20081113|378939300|GWTR|73844|GLOBAL WATER TECH INC NEW|.
20081113|378971105|GEYH|42900|GLOBAL EMPLOYMENT HOLDINGS INC|0.35
20081113|379336100|GLBL|12855|GLOBAL INDS LTD|2.88
20081113|37934J200|GAMT|652550|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081113|37939M109|GTNOQ|23100|GLOBAL TECHNOVATIONS INC|.
20081113|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081113|37945M101|GBLHF|67969|GLOBAL HUNTER CORP (CANADA)|0.06
20081113|37948S105|GISV|55000|Global Investor Service, Inc. |0.07
20081113|38045R107|GOL|23175|GOL LINHAS AEREAS INTELIGENTES|3.40
20081113|38055D105|GDCRF|21000|GOLD CANYON RES INC (F)|0.04
20081113|38068T105|GORO|32398|GOLD RESOURCE CORPORATION COM |2.69
20081113|380956409|GG|42494|GOLDCORP INC.|19.45
20081113|381149103|GPXM|1002803|GOLDEN PHOENIX MINERALS|0.01
20081113|38116J109|GPH|584700|GOLDEN POND HEALTHCARE, INC CO|7.06
20081113|38119T104|GSS|52639|GOLDEN STAR RESOURCES LTD|0.60
20081113|38141G104|GS|25503|GOLDMAN SACHS GROUP INC|66.79
20081113|38210N105|GLCC|4620901|GOOD LIFE CHINA CORPORATION CO|.
20081113|38500T101|GTE|177881|GRAN TIERRA ENERGY INC|2.04
20081113|38610P106|GPGD|55477|Grand Pacaraima Gold Corporati|.
20081113|389374109|GPMIJ|101566|Gray Publishing and Media Inc |0.01
20081113|389375205|GTNA|10400|GRAY TELEVISION, INC. CLASS A |1.00
20081113|390064103|GAP|41577|GREAT ATLANTIC & PAC TEA|4.26
20081113|390124105|GBN|35007|GREAT BASIN GOLD LTD|1.03
20081113|39115T106|GPRLF|65377|GREAT PANTHER RES LTD|0.21
20081113|39303R102|GETG|59633|GREEN EARTH TECHNOLOGIES INC C|1.60
20081113|394176101|GCHK|10112|GREENCHEK TECHNOLOGY INC (NV) |0.65
20081113|395259104|GHL|26265|GREENHILL & CO INC COM STK|60.00
20081113|398502203|GRIL|30100|GRILL CONCEPTS INC|0.80
20081113|39945C109|GIB|223611|CGI GROUP INC CL A SUB SHS|7.18
20081113|40251W200|GFRE|21210|GULF RESOURCES, INC. NEW COMMO|0.29
20081113|40415F101|HDB|40538|HDFC BK LTD ADS (3 EQTY)|55.50
20081113|40426W408|HRPPRC|14525|HRPT PROPERTIES TR CUM REDM PF|10.75
20081113|40431N104|HSWI|30507|HSW INTERNATIONAL, INC. COM|0.31
20081113|404609109|HCKT|12246|HACKETT GROUP INC (THE) COM ST|2.86
20081113|40963P105|HNAB|28339|HANA BIOSCIENCES INC|0.25
20081113|410252100|HDLM|64039|HANDLEMAN CO|1.02
20081113|411307101|HNSN|17055|HANSEN MEDICAL, INC. COM|8.95
20081113|41145W109|HRBN|112800|HARBIN ELEC INC|6.83
20081113|412822108|HOG|73393|HARLEY DAVIDSON INC|17.55
20081113|413216300|HMY|12835|HARMONY GOLD MNG SP ADR-NEW|6.01
20081113|419596101|HVT|13026|HAVERTY FURNITURE CO INC|8.67
20081113|420547101|HWTHF|25000|Hawthorne Gold Corp. Ordinary |0.14
20081113|422217109|HRAL|22521|HEAR ATLAST HOLDINGS, INC COM |0.06
20081113|42223C106|HSPO|11518|HealthSport, Inc. Common Stock|0.20
20081113|42224G205|HCFI|11222|Healthy Coffee Intl Inc Common|0.06
20081113|422250209|HNSO|22070|HEALTHNOSTICS INC COM STK NEW |.
20081113|422347104|HTLD|13869|HEARTLAND EXPRESS INC|13.58
20081113|42235Q200|HTOG|53910|HEARTLAND OIL & GAS CORP NEW (|.
20081113|422704106|HL|463063|HECLA MINING CO|1.03
20081113|42689P104|HPLF|16400|HEPALIFE TECHNOLOGIES INC|0.24
20081113|428236103|HPQ|12197|HEWLETT-PACKARD CO|31.14
20081113|429086127|TOHWS|130000|HICKS ACQUISITION COMPANY I, I|0.07
20081113|431475102|HRC|25556|HILL-ROM HOLDINGS, INC.|22.70
20081113|438128308|HMC|84700|HONDA MOTOR CO ADR ONE (1) COM|20.90
20081113|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20081113|44485Q203|EROX|10000|HUMAN PHEROMONE SCS INC|0.15
20081113|44485X109|HBSC|27000|HUMAN BIOSYSTEMS|.
20081113|444859102|HUM|92349|HUMANA INC|32.70
20081113|445623101|HGLC|2232950|HUNT GOLD CORPORATION COMMON S|.
20081113|446150104|HBAN|601989|HUNTINGTON BANCSHARES INC|7.91
20081113|44887L109|HYHY|20000|Hydrogen|0.18
20081113|448947101|IDTC|100566|IDT CORP|0.57
20081113|44930K108|ICOG|16832217|ICO GLOBAL COMM HLDGS LTD DE C|1.18
20081113|449399104|IDOI|17200|IDO SECURITY INC. COMMON STOCK|0.15
20081113|449683101|IMFI|18000|I M F INC|0.01
20081113|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081113|450913108|IAG|32189|IAMGOLD CORP|3.20
20081113|451034201|IWEB|26519|ICEWEB INC NEW|0.11
20081113|451663108|IAR|76276|IDEARC INC COM STK|0.20
20081113|45245S108|IWSY|15805|IMAGEWARE SYSTEMS,INC|0.23
20081113|45248F103|IMGG|81000|IMAGING3 INC|0.06
20081113|45324A200|IPRFF|254027|INCA PACIFIC RESOURCES INC (CA|0.14
20081113|456607100|IDMCQ|15273|INDYMAC BANCORP,INC.|0.06
20081113|45677U100|IFMX|10500|INFORMEDIX HLDGS INC|0.05
20081113|456788108|INFY|15768|INFOSYS TECHNOLOGIES LTD ADS|24.44
20081113|456837400|ISP|35715|ING GROEP NV PERPETUAL DEBT SE|10.57
20081113|456837707|IDG|24697|ING GROEP NV PRED CTF 7.3750% |12.25
20081113|457660108|ISV|11601|INSITE VISION,INC.|0.35
20081113|45774W108|IIIN|40425|INSTEEL INDUSTRIES INC|7.50
20081113|45776H208|ISCR|21731|instaCare Corp. New Common Sto|.
20081113|45784P101|PODD|33279|INSULET CORP COM STK (DE)|4.01
20081113|45839W200|IHGR|395810|Interact Holdings Group, Inc. |.
20081113|458742103|ILNTQ|113789|INTERLIANT INC|.
20081113|459970109|IMLMF|20000|International Millennium Mng C|0.07
20081113|46018A100|IPWG|4586683|INTERNATIONAL POWER GROUP LTD |.
20081113|46051L104|THM|17970|INTL TOWER HILL MINES LTD|1.08
20081113|460588106|IPAH|15716|INTERPHARM HOLDINGS,INC.|0.04
20081113|46059C205|ICGE|12959|INTERNET CAPITAL GROUP INC NEW|4.35
20081113|46059T109|IIJI|18859|INTERNET INITIATIVE JPN INC AD|2.84
20081113|460951106|IOC|16500|INTEROIL CORP (F)|10.50
20081113|464286657|BKF|12363|ISHARES INC MCSI BRIC INDEX FD|21.75
20081113|464286731|EWT|32437|ISHARES MSCI TAIWAN INDEX FUND|7.78
20081113|464286764|EWP|38334|ISHARES MSCI SPAIN INDEX FD|32.40
20081113|464287184|FXI|7687940|ISHARES FTSE/XINHUA CHINA 25 I|24.18
20081113|464287234|EEM|13941|ISHARES MSCI EMERGING MARKETS |21.52
20081113|464287242|LQD|164131|ISHARES IBOXX $ INVESTOP INVES|90.54
20081113|464287333|IXG|144338|ISHARES S&P GLOBAL FIN'L SECTO|34.19
20081113|464287341|IXC|10719|ISHARES S&P GLOBAL ENERGY SECT|26.97
20081113|464287390|ILF|12556|ISHARES S&P LATIN AMERICA 40 I|23.32
20081113|464287432|TLT|81777|ISHARES 20+ YEAR TREASURY INDE|95.61
20081113|464287556|IBB|128313|ISHARES NASDAQ BIOTECH INDX FD|66.50
20081113|464287671|IWZ|38860|ISHARES RUSSELL 3000 GWT IDX F|28.60
20081113|464287739|IYR|2090693|ISHARES DJ US REAL EST IDX FD |33.24
20081113|464287788|IYF|75180|ISHARES DJ US FIN'L SEC INDEX |44.09
20081113|464288182|AAXJ|55259|ISHARES MSCI ALL COUNTRY ASIA |29.50
20081113|464288620|CFT|20750|LEHMAN CR BD FD ISHARES TR|89.03
20081113|464288661|IEI|142661|LEHMAN 3-7 YR TREAS BD FD ISHA|111.86
20081113|464288687|PFF|165381|ISHARES S&P U.S. PREFERRED STK|28.50
20081113|464288760|ITA|23486|ISHARES TR DOW JONES US AEROSP|37.74
20081113|464288810|IHI|31304|ISHARES TR DOW JONES US MEDICA|40.41
20081113|464288836|IHE|69596|ISHARES TR DOW JONES US PHARMA|40.60
20081113|464288885|EFG|15976|MSCI EAFE GROWTH INDEX FUND|41.27
20081113|464592104|ISLE|12605|ISLE OF CAPRI CASINOS INC|3.28
20081113|465306108|IOVN|15750|ITALIAN OVEN INC (THE)|0.08
20081113|465754208|ITWO|24380|I2 TECHNOLOGIES, INC. NEW|8.28
20081113|46579N103|IVN|43213|IVANHOE MINES LTD|1.89
20081113|46582W108|IVWFF|119875|IVERNIA INC|0.05
20081113|47188V205|JVDT|197840|JAVA DETOUR, INC. NEW COMMON S|0.17
20081113|472100106|JYHW|34634|Jayhawk Energy, Inc. Common St|0.62
20081113|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081113|478160104|JNJ|17289|JOHNSON AND JOHNSON|57.92
20081113|478366107|JCI|14134|JOHNSON CONTROLS INC|14.92
20081113|480838101|JOSB|18695|JOS A BANK CLOTHIERS INC|21.08
20081113|481138105|JRCO|207526|JOURNAL REGISTER CO|0.01
20081113|48123W209|JPMPRW|16324|JP MORGAN CHASE CAP XXIV GTD C|22.20
20081113|48131M102|JUHL|10207|JUHL WIND INC COM STK|2.00
20081113|48241A105|KB|84460|KB FINL GROUP INC SPONSORED AD|21.73
20081113|487275109|KGN|10718|Keegan Resources Inc Ordinary |0.60
20081113|492515101|KERX|211782|KERYX BIOPHARMACEUTICALS, INC.|0.24
20081113|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081113|49435N101|KBX|11688|KIMBER RESOURCES INC (CANADA) |0.69
20081113|49449B101|KINBF|10000|KINBAURI GOLD CORP COM SHS (CA|0.22
20081113|49460W208|KCI|18233|KINETIC CONCEPTS INC|23.60
20081113|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081113|49834X106|KWBT|65644|KIWA BIO TECH PRODS GROUP CORP|.
20081113|500117106|KDKN|29192|KODIAK ENERGY INC|0.53
20081113|500255104|KSS|15525|KOHLS CORP|28.87
20081113|501044101|KR|26050|KROGER CO|26.79
20081113|501723100|LFL|43353|LAN AIRLINES S.A. ADS (EA REPT|9.05
20081113|501810105|LCCI|14604|LCC INTL INC CL-A|0.02
20081113|50186V102|LPL|119449|LG DISPLAY CO LTD ADS REPSTG C|7.45
20081113|50187A107|LHCG|23201|LHC GROUP|31.33
20081113|501921100|LTVCQ|475638|LTV CORP|.
20081113|502117203|LRLCY|10124|L'OREAL CO ADR|15.01
20081113|505447102|LAB|50000|LABRANCHE AND CO INC|4.75
20081113|51206P109|LACO|22274|LAKES ENTERTAINMENT INC.|2.61
20081113|512815101|LAMR|129627|LAMAR ADVERTISING CO CL-A|12.60
20081113|516546207|LLSR|10343|LANTIS LASER, INC. COM STK|0.17
20081113|51669T101|LMRXF|12826|LARAMIDE RESOURCES LTD|0.89
20081113|52467C100|LGDI|21800|LEGEND INTERNATIONAL HOLDINGS |0.60
20081113|52469V106|LEGE|35950|Legend Media, Inc. Common Stoc|0.40
20081113|524707304|LGCY|13193|LEGACY RESERVES LP UTS LTD PAR|8.41
20081113|524908100|LEHMQ|657817|LEHMAN BROTHERS HOLDINGS|0.06
20081113|524908704|LEHCQ|46823|LEHMAN BRS DP(RP1/10 5.94%PF C|.
20081113|524908720|LEHFQ|29000|LEHMAN BROTHERS HLDGS INC PFD |.
20081113|524908886|LEHDQ|29710|LEHMAN BRO DP(RP1/100 5.67PF D|.
20081113|52520E200|LHHMQ|10216|LEHMAN BROS HLDGS CAP TR V PFD|.
20081113|526057104|LEN|120528|LENNAR CORP CL A COMMON|6.28
20081113|526679105|LFMI|20828|Leonidas Films, Inc. Common St|0.03
20081113|52729N100|LVLT|36341|LEVEL 3 COMMUNICATIONS INC|0.78
20081113|529771107|LXK|23003|LEXMARK INTL INC CL-A|23.73
20081113|53015Y115|LIAWS|40000|LIBERTY ACQUISITION HOLDINGS C|0.56
20081113|530555309|LBTYK|36540|LIBERTY GLOBAL INC SER C|13.64
20081113|53123T107|LBSU|46247538|Liberty Star Uranium & Metals |.
20081113|53217R207|LTM|26390|LIFE TIME FITNESS INC|15.92
20081113|53224G301|LSCG|23148|LIGHTING SCIENCE GROUP CORP CO|1.75
20081113|532274107|LECFF|53500|LIGNOL ENERGY CORPORATION ORD |0.18
20081113|535555106|LNN|14642|LINDSAY CORPORATION|42.16
20081113|535678106|LLTC|11557|LINEAR TECHNOLOGY CORP|21.27
20081113|53630P101|LIPD|99906|LIPID SCIENCES INC ARIZ|.
20081113|536769201|LTGLQ|85997|LITEGLOW INDUSTRIES INC|0.01
20081113|536808405|LTHU|383959|LITHIUM TECHNOLOGY CORP NEW|0.06
20081113|53954R105|LOCM|15000|LOCAL.COM CORP COM STK|1.79
20081113|539570408|LPHC|1836672|LocatePLUS Holdings Corporatio|0.03
20081113|539573105|LBAS|98232|Location Based Technologies, I|1.80
20081113|548661107|LOW|11348|LOWES COMPANIES INC|18.35
20081113|548910108|LPTN|20182|Lpath, Inc. Common Stock|1.25
20081113|55025N104|LCPRF|38200|LUMINA COPPER CORP NEW COM SHS|0.28
20081113|550278303|LUMCQ|59498|LUMINENT MORTGAGE CAPITAL,INC.|.
20081113|550344105|LGCU|260400|LUNA GOLD CORP|0.08
20081113|550372106|LMC|18862|LUNDIN MINING CORPORATION|1.24
20081113|55068R202|LUX|19073|LUXOTTICA GROUP SPA ADS|18.63
20081113|551900103|LDXPF|69600|LYNDEX EXPL LTD (F)|.
20081113|552650111|MBHWS|12400|MBF HEALTHCARE ACQUISITION COR|0.01
20081113|552715104|WFR|29662|MEMC ELECTRONIC MATERIALS INC |15.02
20081113|552953101|MGM|30631|MGM MIRAGE|10.00
20081113|55305B101|MHO|23389|M/I HOMES INC|10.33
20081113|55313V206|MNIA|10093|MNI Nutraceuticals Inc Common |.
20081113|553570102|MSGIE|15147|MSGI SECURITY SOLUTIONS, INC. |0.21
20081113|553829102|MVC|12582|MVC CAPITAL, INC.|10.55
20081113|55610W105|UOY|20699|MACROSHARES $100 OIL UP|16.21
20081113|556232106|MDLNF|20000|MADALENA VENTURES COM STK (CAN|0.08
20081113|559211305|MECA|10257|MAGNA ENTMT CORP SUB VTG CL A |1.73
20081113|559775101|MPG|71043|MAGUIRE PROPERTIES INC.|2.44
20081113|560613101|MNLU|31452|Mainland Resources Inc. Common|4.85
20081113|563122100|MHTX|77905|MANHATTAN SCIENTIFICS INC|0.04
20081113|564656106|MVTG|36260|MANTRA VENTURE GROUP LTD COM S|0.25
20081113|57060U308|SLX|20128|STEEL ETF MARKET VECTORS ETF T|26.26
20081113|57060U811|KWT|20678|MARKET VECTOR SOLAR ENERGY FUN|12.46
20081113|571837103|MI|785620|MARSHALL & ILSLEY CORP NEW|14.54
20081113|571903202|MAR|55867|MARRIOTT INT'L INC(NEW) CL A|16.28
20081113|573284106|MLM|16397|MARTIN MARIETTA MATERIALS INC |76.60
20081113|574599106|MAS|33938|MASCO CORP|7.55
20081113|575424106|MASP|15110|MASS PETROLEUM INC. COMMON STO|2.05
20081113|577081102|MAT|10889|MATTEL INC|14.00
20081113|57775L106|MXFD|21996|MAXLIFE FUND CORP COM STK|20.00
20081113|579489105|MNI|323213|MCCLATCHY CO (HOLD COMPANY)- A|1.54
20081113|581531100|MKBY|2097545|MCKENZIE BAY INTERNATIONAL LTD|0.06
20081113|582828109|MDTV|71300|MDU COMMUNICATIONS INT'L INC. |0.20
20081113|583840103|MTL|16836|MECHEL OAO ADS EA REPTG 1 COM |4.96
20081113|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081113|58463F104|MRN|13204|MEDICAL STAFFING NEWTWORK HLDG|0.40
20081113|58501R102|MMIRF|22825|MEDMIRA INC|0.06
20081113|58516W104|MGAFF|11968|MEGA URANIUM LTD (CANADA)|0.58
20081113|585168107|MGWSF|11436|Megawest Energy Corp. Common S|0.07
20081113|585464100|MPEL|230482|MELCO CROWN ENTERTAINMENT LTD |3.94
20081113|587118100|MW|43517|THE MENS WAREHOUSE INC|11.53
20081113|589331107|MRK|20136|MERCK & CO INC|26.72
20081113|589433101|MDP|20763|MEREDITH CORP|16.20
20081113|589499102|MRGE|23285|MERGE HEALTHCARE INC COM STK (|0.60
20081113|590188108|MER|432147|MERRILL, LYNCH & CO INC|13.35
20081113|59021S638|MERPRH|12481|MERRILL LYNCH & CO., INC.DEP S|9.85
20081113|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081113|590650107|MOSH|223150|MESA OFFSHORE TR UTS OF BEN IN|0.23
20081113|594793101|MCRL|13530|MICREL INC|6.53
20081113|594928103|MICAQ|14464|MICROAGE INC|.
20081113|595074105|MFLU|10516|Microfluidics International Co|0.45
20081113|59509C105|MITI|85279|MICROMET INC COM STK|4.18
20081113|595635103|MDY|1308649|MIDCAP SPDR TR UNIT SR 1|88.45
20081113|595750407|MKGBB|70000|MIDDLE KINGDOM ALLIANCE CORP C|8.24
20081113|598153104|MDW|61788|MIDWAY GOLD CORP (CANADA)|0.30
20081113|602900102|MFN|20409|MINEFINDERS LTD (F)|4.33
20081113|602910101|MNEAF|42216|MINERA ANDES INC|0.55
20081113|603432105|MGN|15240|MINES MGMT INC|0.91
20081113|60742E205|MOBL|10908690|MOBILEPRO CORP-NEW|.
20081113|607587409|MDRG|2000643|Modern Energy Corporation Comm|.
20081113|607826104|MODG|341900|MODIGENE INC COM STK|0.62
20081113|609839105|MPWR|12214|MONOLITHIC POWER SYSTEMS, INC |12.54
20081113|611742107|MWW|792970|MONSTER WORLDWIDE INC|11.66
20081113|61748W108|MHGC|15761|MORGANS HOTEL GROUP CO. COM|3.20
20081113|61980X202|MOVT|150184|MOTIVNATION INC NEW|.
20081113|620076109|MOT|43984|MOTOROLA INC|3.95
20081113|624758108|MWA|88141|MUELLER WATER PRODUCTS, INC. S|5.44
20081113|628351108|MLRMF|38656|MUTUAL RISK MANAGEMENT LTD|.
20081113|62844T106|MYHA|16395|My Healthy Access, Inc. Common|0.03
20081113|62847L100|MYEC|52626|MYECHECK, INC. COM|1.60
20081113|628530107|MYL|81593|MYLAN INC|9.11
20081113|628636102|MYST|82513|MYSTARU.COM, INC. COMMON STOCK|0.12
20081113|629099102|NFES|45000|NF Energy Saving Corporation o|0.19
20081113|629156407|NL|29200|NL INDUSTRIES INC NEW|11.75
20081113|629377508|NRG|170268|NRG ENERGY INC|21.60
20081113|62941R110|NAQWS|93648|NRDC ACQUISITION CORP (DE) WT |0.18
20081113|62944Y104|NVID|86069|NVID INTL INC|.
20081113|62946X104|NWMMF|10000|NWM MINING CORPORATION ORDINAR|0.03
20081113|62948B100|NWURF|10180|NWT URANIUM CORP COM SHS (CANA|0.03
20081113|630075109|NGEN|67889|NANOGEN INC|0.23
20081113|631082203|NRWS|147950|NARROWSTEP, INC.|0.02
20081113|632525408|NABZY|196565|NATL AUSTRALIA BK LTD ADS5|12.84
20081113|635405103|NCC|103628|NATIONAL CITY CORP|2.23
20081113|636835100|NMGP|505639|National Maintenance Group, In|0.03
20081113|637138108|NPBC|43739|NATL PENN BANCSHARES INC|14.65
20081113|63901A105|NNAN|777011|NATURALNANO INC|0.02
20081113|64051M105|NEON|117663|NEONODE INC. COM|0.07
20081113|640518106|NEOP|63906|NEOPROBE CORP|0.48
20081113|640919106|NEOL|22200|NEOPHARM INC|0.13
20081113|640933107|NTBKQ|1648019|NET. BANK INC (NET BANK)|.
20081113|641069406|NSRGY|21328|NESTLE S.A.SPON ADR(REP REG SH|38.15
20081113|64118B100|NETL|10692|NETLOGIC MICROSYSTEMS INC|17.25
20081113|64124W304|NTII|338515|NEUROBIOLOGICAL TECHNOLOGS INC|0.60
20081113|64127M105|NGLPF|15252|NEVADA GEOTHERMAL POWER INC|0.41
20081113|64156L101|NSU|21514|NEVSUN RESOURCES LTD|0.43
20081113|641902200|NTAH|32605|NEVTAH CAP MGMNT CORP|0.06
20081113|6435EV108|NEWCQ|3203064|NEW CENTURY FINANCIAL CORP (MD|0.01
20081113|6435EV207|NEWOQ|99620|New Century Financial Corp. Pf|0.01
20081113|644535106|NGD|34322|NEW GOLD INC|1.08
20081113|647285105|NMXC|17168|New Mexico Software, Inc. Comm|0.03
20081113|65105M207|NCTPRB|59114|NEWCASTLE INVESTMENT CORP 9.75|4.85
20081113|651639106|NEM|195050|NEWMONT MINING CORP (HOLDING C|24.32
20081113|65248E104|NWSA|48533|NEWS CORPORATION CL-A|7.15
20081113|652919200|NXCO|142478|NEXICON INC NEW COM|0.03
20081113|65338N105|NXGB|16967|NEXTGEN BIOSCIENCE INC COM|.
20081113|65440K106|NDN|18599|$.99 ONLY STORES|11.90
20081113|654624105|NTT|17068|NIPPON TELEG &TEL ADR(RP1/200 |22.14
20081113|655053106|NOBL|39042|NOBLE INTERNATIONAL LTD|0.59
20081113|656512100|NSATF|26422|NORSAT INTERNATIONAL INC|0.54
20081113|656568508|NT|330730|NORTEL NETWORKS CRP(HLDG CO) N|0.60
20081113|665531109|NOG|17850|Northern Oil and Gas, Inc. Com|4.13
20081113|665732103|NSMSF|693974|NORTHERN STAR MINING CORP|0.48
20081113|666416102|NXG|43515|NORTHGATE MINERALS CORP|0.63
20081113|666610100|NPNTQ|28500|NORTHPOINT COMMU GR INC|.
20081113|67060F102|NPG|11391|NUVEEN (GA) PREM INCM MUNI FD |10.08
20081113|67060N204|NTRZ|95753|NUTRACEA NEW|0.41
20081113|67060U109|NPHC|38882|NUTRA PHARMA CORP|0.04
20081113|67061U108|NCL|10298|NUVEEN INSD(CAL)PREM INCM MUN2|11.35
20081113|67062E103|NQM|14408|NUVEEN INVESTMENT QLTY MUNI FD|11.20
20081113|67062H106|NMA|11980|NUVEEN MUNI ADVANTAGE FUND|11.83
20081113|67066G104|NVDA|10354|NVIDIA CORP|7.34
20081113|67066Y105|NAC|19234|NUVEEN CALI DVD ADV MNI FD SBI|9.95
20081113|67069D108|NTRI|15115|NUTRI/SYSTEM INC.|12.89
20081113|67072V103|NXTM|15817|NXSTAGE MEDICAL INC|3.37
20081113|670928100|NUV|12264|NUVEEN MUNICIPAL VALUE FUND|8.31
20081113|674599105|OXY|13834|OCCIDENTAL PETROLEUM CORP|45.07
20081113|674870308|OPTT|11226|OCEAN POWER TECHNOLOGIES, INC |4.90
20081113|675232102|OII|12596|OCEANEERING INTL INC|25.03
20081113|680033107|ONB|19795|OLD NATL BANCORP (IND)|16.60
20081113|68210T208|OMNI|17172|OMNI ENERGY SVCS CORP|2.21
20081113|682421102|ONEV|19350|ONE VOICE TECHNOLOGIES INC|.
20081113|683485106|OPELF|30000|OPEL INTERNATIONAL INC (CANADA|0.15
20081113|68370R109|VIP|163167|OPEN JOINT STK CO VIMPEL-COMMU|9.82
20081113|683707103|OEGY|20000|OPEN ENERGY CORPORATION COM ST|0.05
20081113|683721104|OCBM|17956|OPENCELL BIOMED INC. COMMON ST|0.85
20081113|68389X105|ORCL|15016|ORACLE CORPORATION|16.47
20081113|68557K109|OWW|62208|ORBITZ WORLDWIDE, INC|2.99
20081113|685921108|OZN|40709|OREZONE RES INC CL-A|0.14
20081113|687082107|OLEPF|30698|OROMIN EXPLORATION LTD-NEW (CA|0.53
20081113|68827R108|OSIR|20558|OSIRIS THERAPEUTICS INC COM ST|17.21
20081113|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.39
20081113|69331W104|PFFB|19500|PFF BANCORP INC|1.08
20081113|693475105|PNC|116267|PNC FINL SVCS GRP,INC(THE)|61.66
20081113|69350G303|PNGX|30000|PNG VENTURES INC NEW|1.00
20081113|693718108|PCAR|12342|PACCAR INC|25.42
20081113|69404P101|PCBC|174102|PACIFIC CAPITAL BANCORP NEW|14.47
20081113|695156109|PKG|10659|PACKAGING CORP OF AMERICA|13.25
20081113|69561N204|PAYD|55853|PAID INC NEW|0.18
20081113|696643105|PALM|112085|PALM, INC.|2.45
20081113|69834A104|PUCCF|12400|Pancontinental Uranium Corpora|0.06
20081113|69901X102|PDGT|68603|PARADIGM TACTICAL PRODUCTS, IN|.
20081113|700689102|PRPL|21936|PARK PLACE ENERGY CORP (NV)|0.04
20081113|701354102|PRKR|25421|PARKERVISION INC|3.10
20081113|70211M109|PTNR|13786|PARTNERS COMMUNICATIONS CO LTD|16.97
20081113|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081113|70558E207|PGSW|16837835|Pegasus Wireless Corp. (NV) Ne|.
20081113|707874400|PTYA|25450|PENN TREATY AMERICAN CORPORATI|0.29
20081113|707885109|PWE|468739|PENN WEST ENERGY TRUST|15.14
20081113|709640106|PHSL|10914|PENTHOUSE INTERNATIONAL INC|.
20081113|713291102|POM|17702|PEPCO HOLDINGS, INC.|17.01
20081113|713661106|PPHM|26688|PEREGRINE PHARMACEUTICALS INC |0.27
20081113|71367D109|PGOG|40197|PERF Go-Green Holdings, Inc. C|0.65
20081113|71372U104|PWRD|12656|PERFECT WORLD CO LTD SPONSORED|17.16
20081113|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081113|714205101|PERT|61939|PERMANENT TECHNOLOGIES INC COM|0.08
20081113|714236106|PBT|47422|PERMIAN BASIN RTY TR UNIT BEN |19.40
20081113|716013107|PTQMF|10000|PETAQUILLA MINERALS LTD (CANAD|0.60
20081113|71645P106|PBEGF|28784|PETROBANK ENERGY & RES LTD|14.24
20081113|71646M102|PZE|32485|PETROBRAS ENERGIA PARTICIPACIO|5.12
20081113|71654V408|PBR|94498|PETRO BRAS SA PETROBAS ADS (EA|21.91
20081113|71720A107|PHMB|47000|PharmaCom BioVet, Inc. Common |.
20081113|719005100|PBLS|154600|PHOENIX ASSOCITS LD SYNDICATE |.
20081113|719132102|PRGP|10000|PHOENIX RESTAURANT GROUP INC|.
20081113|71942J100|PHYA|30004|PHYSICIANS ADULT DAYCARE INC|.
20081113|721467108|PPC|25574|PILGRIM'S PRIDE CORP COM|0.38
20081113|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20081113|72200M108|PCK|52178|PIMCO CALIF MUNI INCOME FD II |9.45
20081113|72200U100|PCN|11722|PIMCO CORPORATE INCOME FD|8.50
20081113|72200X104|RCS|45999|PIMCO STRATEGIC GLOBAL GOVT FD|9.19
20081113|722767100|PINR|1077300|PINE RIDGE HOLDINGS, INC COM S|.
20081113|723330106|PNPFF|453804|PINETREE CAPITAL LTD|0.53
20081113|72369H106|PHT|15357|PIONEER HIGH INCOM TRUST|8.96
20081113|72765Q205|PLG|10303|PLATINUM GROUP METALS LTD-NEW |0.74
20081113|727667107|PDOS|37500|Platinum Studios, Inc. Common |0.05
20081113|728117300|PLA|12321|PLAYBOY ENTRPRS INC(HLDG CO) B|1.92
20081113|730843109|PTSEF|12300|POINTS INTL LTD (CANADA)|0.38
20081113|731916102|PLM|14346|POLYMET MINING CORP (F)|1.00
20081113|737027102|PRRPF|15500|PORTRUSH PETROLEUM CORP|0.09
20081113|73932B105|PWSV|11102|Power-Save Energy Company Comm|1.27
20081113|73935X591|PUI|26501|POWERSHARES DYNAMIC UTILITIES |14.47
20081113|73935X617|PMR|37857|POWERSHARES DYNAMIC RETAIL POR|10.93
20081113|73936B408|DBA|10264|POWERSHARES DB MULTI-SECTOR CO|24.61
20081113|73936T466|PFP|12500|POWERSHARES GLB EXCH TRD FD TR|9.33
20081113|73936T557|PHB|16925|POWERSHARES HIGH YIELD USD BON|16.30
20081113|73936T573|PCY|13641|POWERSHARES EMERGING MKTS SOVE|18.61
20081113|73936T615|PBD|114303|POWERSHARES GLOBAL EXCH TRD FD|11.25
20081113|73936T789|PXF|74126|POWERSHARES FTSE RAFI DEV MKTS|25.04
20081113|73937B308|PWND|57864|POWERSHARES GLOBAL WIND ENERGY|9.98
20081113|740884101|PLFE|64719|PRESIDENTIAL LIFE CORP|7.95
20081113|741503403|PCLN|20839|PRICELINE.COM INC NEW|50.43
20081113|741929103|PRTL|20095|PRIMUS TELECOMMUNICTN GR INC|0.13
20081113|74266D303|PELE|17456|Pro Elite, Inc. New Common Sto|3.00
20081113|74267T109|PRW|20480|PRO-PHARMACEUTICALS INC|0.16
20081113|742717101|PMKT|36300|PROCONCEPT MARKETING GROUP INC|0.03
20081113|742718109|PG|1694554|PROCTER & GAMBLE CO|61.85
20081113|74272C109|PMGU|114725|PRO MOTORS GROUP CP COM|.
20081113|742962103|PVTB|13415|PRIVATE BANCORP INC.|32.05
20081113|74347R107|SSO|10766|PROSHARES ULTRA S&P 500|24.75
20081113|74347R297|TBT|10000|PROSHARES ULTRASHORT LEHMAN 20|60.40
20081113|74347R354|EEV|27101|PROSHARES ULTRASHORT MSCI EMER|106.19
20081113|74347R511|UKW|12942|PROSHARES ULTRA RUSSELL MIDCAP|14.82
20081113|74347R537|UKF|47498|PROSHARES ULTRA RUSSELL 1000 G|20.99
20081113|74347R578|REW|57703|PROSHARES ULTRASHORT TECHNOLOG|128.79
20081113|74347T103|PAX|196100|PROSPECT ACQUISITION CORPORATI|8.95
20081113|743642100|PRTX|36611|PROTALEX INC|0.35
20081113|743859100|PBKS|24951|PROVIDENT BANKSHARES CORP|8.55
20081113|74386K104|PVX|26723|PROVIDENT ENERGY TR UT|5.61
20081113|74435K204|PUK|1318768|PRUDENTIAL PLC ADS (REP 2 ORD)|8.47
20081113|745867101|PHM|25143|PULTE HOMES INC|8.72
20081113|74623Q104|PNCKF|814634|PURE NICKEL INC COM SHS (CANAD|0.04
20081113|746387109|PPBV|903933|PURPLE BEVERAGE COMPANY, INC. |0.08
20081113|746904101|QI|10000|QIMONDA AG ADS (EA REPTSG ONE |0.12
20081113|74730A109|QPCI|307016|QPC LASERS INC COM STK|.
20081113|74732Q201|QEDN|74348|QED CONNECT, INC. COMMON STOCK|.
20081113|74833W206|QPSA|19784|QUEPASA CORP|2.15
20081113|749136107|RGFC|59600|R & G FINL CORP CL-B|0.18
20081113|749360400|RCMT|221623|RCM TECHNOLOGIES INC|0.91
20081113|74973X105|RTGV|432120|RTG VENTURES INC|0.01
20081113|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081113|750917106|RMBS|16072|RAMBUS INC (DE)|7.56
20081113|75188R106|RNCH|14630|Rancher Energy Corp. Common St|0.05
20081113|75381H103|RPTP|200525|Raptor Pharmaceuticals Corp. C|0.18
20081113|755111507|RTN|48931|RAYTHEON CO. (NEW)|48.07
20081113|75601N104|RSOL|14546|REAL GOODS SOLAR, INC. CL A CO|4.03
20081113|756255105|RBGPY|173983|Reckitt Benckiser Group Plc, S|8.00
20081113|75657X105|RDDRF|1285000|RED DRAGON RESOURCES CORP (CDA|0.05
20081113|75686N201|RRLB|681423|Red Reef Laboratories Internat|.
20081113|757736103|RPBC|45577|Redpoint Bio Corporation Commo|0.12
20081113|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081113|758943104|RGUS|12300|REGI US INC|0.30
20081113|75936P105|REIS|17516|REIS, INC|4.15
20081113|76009N100|RCII|27902|RENT-A-CENTER INC|12.41
20081113|761379106|RVGD|533099|REVENGE DESIGNS INC COMMON STO|.
20081113|761396100|RWL|156176|REVENUESHARES LARGE CAP FUND E|14.88
20081113|76547T106|RIC|55683|RICHMONT MINES INC.|1.25
20081113|766748107|RMFRF|129000|RIMFIRE MINERALS CORP (CANADA)|0.11
20081113|767754104|RAD|11793|RITE AID CORP|0.36
20081113|770196103|RBN|24030|ROBBINS & MEYERS,INC|19.32
20081113|77311B107|RCTY|118406|ROCKET CITY ENTERPRISES, INC. |0.01
20081113|774415103|ROC|49175|ROCKWOOD HOLDINGS, INC. COM ST|8.38
20081113|774910103|RSGUF|10545|ROGERS SUGAR INCOME FD TR UT|2.93
20081113|775109200|RCI|122181|ROGERS COMMUNICATIONS INC CL-B|26.82
20081113|77633T109|RNNM|26576|Ronn Motor Company Common Stoc|0.63
20081113|778529107|ROS|17524|ROSTELECOM OPEN JNT STK CO|28.46
20081113|778791103|ROTB|20570|ROTOBLOCK CORP|0.04
20081113|779382100|RDC|10291|ROWAN COMPANIES INC|15.58
20081113|780097689|RBS|46095|ROYAL BK SCOTLAND GROUP PLC AD|15.68
20081113|78347X105|RXEI|83012|RXELITE, INC. COMMON STOCK (DE|0.06
20081113|78403A106|SCOXQ|10696|SCO GROUP INC (THE)|0.18
20081113|784185209|SGII|58860|SGI INTL|.
20081113|78462F103|SPY|357988|SPDR TR UNIT SER-1|85.82
20081113|78463X202|FEZ|74109|SPDR DJ EURO STOXX 50 ETF|29.47
20081113|78463X509|GMM|101222|SPDR SER TR FDS SPDR S&P EMERG|34.54
20081113|78464A433|INY|28262|SPDR LEHMAN NEW YORK MUNICIPAL|20.32
20081113|78464A508|ELV|33098|SPDR SER TR SPDR DJ WILSHIRE L|48.16
20081113|78464A714|XRT|12165|SPDR SERIES TR SPDR S&P RETAIL|18.42
20081113|78464A763|SDY|81654|SPDR SERIES TR SPDR S&P DIVIDE|38.66
20081113|78484Q202|SIVC|34731|S3 Investment Company, Inc. Ne|.
20081113|786598102|SGA|10000|SAGA COMMUNICATIONS INC CL-A|3.17
20081113|79377W108|SKS|36152|SAKS INCORPORATED|4.18
20081113|795757103|SFPI|38000|SALTON INC|0.66
20081113|796193100|SNTRF|469105|San Anton Resource Corp Ordina|0.06
20081113|800013104|SAFM|14929|SANDERSON FARMS INC|22.02
20081113|800677106|SGMO|10367|SANGAMO BIOSCIENCES INC|1.95
20081113|80281R300|STDPRI|25224|SANTANDER FIN PFD SA UNIPERSON|22.00
20081113|803054204|SAP|31069|SAP AKTIENGESELL ADS (EA REPST|33.90
20081113|803069202|SPP|57992|SAPPI LTD ADS(RP 1 0RD SH)|5.08
20081113|804098101|SAY|89105|SATYAM COMPUTER SERVICES LTD|13.01
20081113|806605705|SGPPRB|20753|SCHERING-PLOUGH CORP % MAND CO|142.00
20081113|80862K104|SCLN|21942|SCICLONE PHARMACEUTICALS INC|0.85
20081113|80874P109|SGMS|42178|SCIENTIFIC GAMES CORPORATION|13.73
20081113|809120108|SCVM|10350|SCIVANTA MEDICAL CORP COM STK |0.12
20081113|811733104|SFRX|30962|SEAFARER EXPLORATION CORP. COM|0.03
20081113|811916105|SA|59868|SEABRIDGE GOLD INC|9.12
20081113|812139301|ZZ|23000|SEALY CORPORATION COM|2.03
20081113|812224202|SRCH|20209|SEARCHLIGHT MINERALS CORP NEW |1.59
20081113|812350106|SHLD|63430|SEARS HOLDINGS|44.88
20081113|812815207|SWYV|256302|Seaway Valley Capital Corporat|.
20081113|81370B107|SRWY|10000|Secure Runway Systems Corp. Co|0.07
20081113|81371J109|SECT|10000|SECTOR 10 INC (DE)|0.03
20081113|813714102|SDGL|28000|SECURED DIGITAL APPLICATIONS I|0.04
20081113|81688A106|SNDN|14918|SendTec, Inc. Common Stock|.
20081113|816922108|SEMFF|161934|SEMAFO INC|0.76
20081113|816923106|SNSG|10100|SENSE TECHNOLOGIES INC COM|0.01
20081113|820013100|SHRPQ|23099|SHARPER IMAGE CORP|0.10
20081113|823213103|SDTH|69667|ShengdaTech, Inc. Common Stock|4.03
20081113|824901102|SHGDF|54266|SHORE GOLD INC (F)|0.34
20081113|82620W107|SNNGF|106075|SIENNA GOLD, INC. (CDA)|0.22
20081113|827084864|SPIL|598641|SILICONWARE PRECISON IND ADS|4.17
20081113|82771R105|SFMI|24758|Silver Falcon Mining, Inc. Cla|0.07
20081113|827906207|SLGLF|19130|SILVERADO GOLD MINES LTD|0.02
20081113|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081113|828336107|SLW|138265|SILVER WHEATON CORP|3.08
20081113|82935T104|SGAS|173861|Sino Gas International Holding|0.38
20081113|82967N108|SIRI|64700|SIRIUS XM RADIO INC COM STK (D|0.25
20081113|82967Y104|SIRV|3753236|SIRVA INC|.
20081113|830695102|SKNY|260050|Skinny Nutritional Corp. Commo|0.09
20081113|830922100|SKYVF|160650|SKYGOLD VENTURES LTD|0.10
20081113|83171V100|SOLN|13491|SMART ONLINE, INC.|2.75
20081113|83175M205|SNN|11459|SMITH & NEPHEW PLC ADS(NEW)(RP|35.95
20081113|832727101|SSCC|35058|SMURFIT-STONE CONTAINER CORP|0.88
20081113|833635105|SQM|98694|SOCIEDAD QUIMICA Y M CHILE ADS|21.00
20081113|83415A201|SLRE|21241|SOLAR ENERGY LTD - NEW|0.10
20081113|83415P109|SWPC|59999|SOLARBROOK WATER AND POWER COR|.
20081113|83415U108|SOLF|767572|SOLARFUN POWER HOLDINGS CO LTD|5.23
20081113|834156101|SOEN|28796|Solar Enertech Corp. Common St|0.28
20081113|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081113|836151209|SORC|307478|SOURCE INTERLINK COS INC COM N|0.17
20081113|836157107|SOPO|21000|Source Petroleum Inc. Common S|0.01
20081113|837841105|TSFG|33577|THE SOUTH FINANCIAL GROUP INC |2.90
20081113|84265V105|PCU|282787|SOUTHERN COPPER CORPORATION CO|12.80
20081113|843833203|SSEY|12500|Southern Star Energy Inc. New |0.58
20081113|84650T103|SPBU|22900|Spare Backup, Inc. Common Stoc|0.14
20081113|84844T100|SPKL|22060|Spicy Pickle Franchising, Inc.|0.25
20081113|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081113|849109103|SPNG|28641|Spongetech Delivery Systems, I|0.02
20081113|84919Y208|SPCI|89028|SPORTSNUTS INC|.
20081113|84920F115|HMRWS|12808|SPORTS PPTYS ACQUISITION CORP |0.13
20081113|84920N100|SPQS|77400|SPORTSQUEST INC|.
20081113|852061100|S|1365804|SPRINT NEXTEL CORPORATION|1.95
20081113|85207D103|SCPZF|23143|SPROTT RESOURCE CORP ORD SHS (|1.66
20081113|85517P101|STSI|731899|STAR SCIENTIFIC INC|2.30
20081113|85525T103|SHVLF|22621|STARCORE INTL MINES LTD ORD (C|0.05
20081113|85857R105|STEM|70955|STEMCELLS INC|1.22
20081113|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20081113|860837103|STIY|36997|STINGER SYS INC|0.30
20081113|862168101|SCU|22006|STORM CAT ENERGY CORPORATION|0.06
20081113|86270C105|SOIGF|17540|STRATA OIL & GAS, INC.|0.23
20081113|863077103|STHJF|38484|STRATHMORE MINERALS CORP|0.25
20081113|863165106|SMDI|93231|STRATUS MEDIA GROUP, INC. COMM|1.42
20081113|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.05
20081113|865378103|SUF|270043|SULPHCO INC|1.32
20081113|86672D107|SETHF|202238|SUN ENTERTAINMENT HLDG CORP(F)|0.03
20081113|86687P202|SUNR|403219|Sun Sports and Entertainment N|0.02
20081113|86688Q100|SUTM|29333|SUN-TIMES MEDIA GROUP INC.|0.09
20081113|867652109|SPWRA|14084|SUNPOWER CORPORATION CL A|24.72
20081113|86770A104|SUNV|81773|SUNOVIA ENERGY TECHNOLOGIES, I|0.53
20081113|868168105|SUP|17213|SUPERIOR INDUSTRIES INTL INC|10.66
20081113|86866U105|SURC|49800|SURECARE INC|.
20081113|86876A107|SUFH|28000|Surfect Holdings, Inc. Common |0.02
20081113|869327106|SSTP|180025|Sustainable Power Corp. Common|0.03
20081113|870297603|RJA|21513|SWEDISH EXPT CR CORP ELEMENTS |7.11
20081113|871235107|PSYC|48748|SYKES DATATRONICS INC|.
20081113|871237103|SYKE|19556|SYKES ENTERPRISES INC|16.18
20081113|871503108|SYMC|66327|SYMANTEC CORP|12.29
20081113|87161C105|SNV|302830|SYNOVUS FINANCIAL CORP|7.14
20081113|87163F106|SVR|34000|SYNIVERSE HOLDINGS, INC.|8.80
20081113|872434105|THKLY|34432|T H K Co Ltd Unsponsored ADR (|6.75
20081113|872443403|THQI|10590|THQ INC (DE)|4.01
20081113|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20081113|872925102|TMXU|99743|TMEX U S A INC|0.01
20081113|872962105|TOUSQ|134025|TOUSA, INC|0.04
20081113|874036106|TWN|14149|TAIWAN FUND INC|8.56
20081113|874039100|TSM|855303|TAIWAN SEMICON MFG LTD(5COMSH)|7.10
20081113|87484D103|TAM|18145|TAM S.A. SPON ADR REPSTG ONE P|7.59
20081113|87484F108|TALN|42891|TALON INTERNATIONAL, INC|0.15
20081113|87600U104|TRE|117775|TANZANIAN ROYALTY EXPLORATION,|2.09
20081113|876287103|TARR|25179|TARRAGON CORPORATION|0.06
20081113|876511106|TGB|437037|TASEKO MINES LTD|0.76
20081113|876564105|TCL|87616|TATA COMMUNICATIONS LTD SPONSO|18.03
20081113|876568502|TTM|34199|TATA MOTORS LIMITED ADS|4.09
20081113|87833L400|TCHL|100000|TECHLABS INC NEW|.
20081113|878742204|TCK|16486|TECK COMINCO LTD CLASS B SUB V|5.28
20081113|87876K103|TTNC|20138|TECTON CORP COM STK (NV)|.
20081113|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20081113|879180107|TNXI|10000|TELANETIX INC COM STK|0.10
20081113|87920P108|TLVA|11290|Telava Networks, Inc. Common S|0.02
20081113|879246106|TNE|13985|TELE NORTE LEST PRT ADS (1 PFD|11.33
20081113|88101C106|TNRO|26989|TERRA NOSTRA RES CORP|0.03
20081113|88101U205|TVEN|18200|Terrace Ventures Inc. Common S|0.03
20081113|881575302|TSCDY|32338|TESCO PLC SPONS ADR|14.55
20081113|881609101|TSO|75617|TESORO CORPORATION|9.20
20081113|881612105|TSSTQ|26151|THE TESSERACT GROUP INC|.
20081113|883203101|TXT|50064|TEXTRON INCORPORATED OF DEL|13.82
20081113|88360H101|TTRIF|78610|THERMO TECH TECHNOLOGIES INC|.
20081113|885175307|THOR|803936|THORATEC CORPORATION|22.92
20081113|88579F102|TDCP|30816|3DICON CORPORATION|0.08
20081113|88630M104|TPI|28971|TIANYIN PHARMACEUTICAL|1.60
20081113|88706P106|TSU|18538|TIM PARTICIPACOES S.A. ADS (EA|12.41
20081113|887317105|TWX|23177|TIME WARNER INC.|8.61
20081113|889478103|TOL|152774|TOLL BROTHERS INC|17.88
20081113|891514101|TOTH|10000|TOTH ALUMINUM CORP|.
20081113|89254P209|TRDQ|98577|TRADEQUEST INTERNATIONAL INC|.
20081113|89352U100|TNSX|574609|TRANSAX INTL LTD|.
20081113|893662106|TGA|10456|TRANSGLOBE ENERGY CORP|2.17
20081113|89376R208|TMTA|68928|TRANSMETA CORPORATION COM STK |16.87
20081113|89388R113|TTSPW|15000|TRANSTECH SERVICES PARTNERS IN|0.05
20081113|894650100|TG|10660|TREDEGAR CORPORATION|13.77
20081113|89559A105|TSHL|370462|TRI STAR HOLDINGS INC COM STK |.
20081113|89582E116|TUXWS|172300|TRIAN ACQUISITION I CORP WTS E|0.28
20081113|896106200|TRMA|34767|TRICO MARINE SERVICES INC NEW |5.95
20081113|89628E104|TSL|88374|TRINA SOLAR LIMITED ADS (EA RE|9.69
20081113|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20081113|89784N104|TRLG|11858|TRUE RELIGION APPAREL INC|12.38
20081113|89785X101|TBI|47000|TRUEBLUE, INC.|6.60
20081113|898697107|TCX|12447|TUCOWS INC|0.25
20081113|900111204|TKC|43570|TURKCELL ILETISIM HIZMETLERI A|11.60
20081113|901166108|TWB|42092|TWEEN BRANDS, INC. COM|5.73
20081113|90263T109|UCRLF|224155|UC RESOURCES LTD|0.06
20081113|902973304|USB|14403|U.S.BANCORP (NEW)|25.17
20081113|90338S102|HTM|153400|U.S. GEOTHERMAL INC|0.71
20081113|90341W108|LCC|234335|US AIRWAYS GROUP INC.|5.23
20081113|903417103|USSPZ|32279|U.S. SHIPPING PARTNERS L.P. CO|0.13
20081113|90342S106|USEI|36950|US Energy Initiatives Corporat|.
20081113|903508109|UFFC|26875|UFOOD RESTAURANT GROUP INC|0.38
20081113|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081113|904214103|UMPQ|34967|UMPQUA HOLDINGS CORP|14.14
20081113|904311107|UA|10898|UNDER ARMOUR INC CL A|21.22
20081113|90459D108|UCPC|80000|UNICAPITAL CORPORATION|.
20081113|904669108|UDGI|29557|UNIDIGITAL INC|.
20081113|904753100|UGNE|29391|UNIGENE LABS INC|0.61
20081113|90916J102|UPZS|74500|Unique Pizza and Subs Corporat|.
20081113|910873405|UMC|1258624|UNITED MICROELECTRONICS CORP A|1.84
20081113|910900208|UNRG|10260|UNITED ENERGY CORP NEV|0.20
20081113|912023207|UXG|44070|U S GOLD CORP|0.80
20081113|91232N108|USO|16787|UNITED STATES OIL FUND, LP|45.75
20081113|91349R208|UVSE|32716111|Universal Energy Corp. New Com|.
20081113|91379U402|UPDV|5430001|Universal Property Development|.
20081113|915436109|UPMKY|161187|UPM-KYMMRME ADR (REPR ORD SHS)|14.65
20081113|91688R108|URG|24350|Ur Energy Inc Common Shares (C|0.48
20081113|91688T104|URZ|646677|URANERZ ENERGY CORP|0.55
20081113|917003105|URHN|16949|Uranium Hunter Corporation Com|0.08
20081113|91701P105|SXRZF|12260|URANIUM ONE INC ORD SHS (CANAD|0.81
20081113|91702P104|URST|172500|URANIUM STAR CORP COM STK|0.09
20081113|917021107|UPCFF|120050|URANIUM POWER CORP (CANADA)|0.10
20081113|918076100|UTSI|20237|UTSARCOM INC|1.64
20081113|91879Q109|MTN|162976|VAIL RESORTS INC|22.67
20081113|91911X104|VRX|13308|VALEANT PHARMACEUTICALS INTL|17.80
20081113|920955101|VBF|57853|VAN KAMPEN CAPITAL BD FD|14.54
20081113|921937835|BND|182636|VANGUARD BD INDEX FD INC TOTAL|74.64
20081113|921943858|VEA|20262|VANGUARD TX MANAGED VANGUARD E|25.20
20081113|922042742|VT|115604|VANGUARD TOTAL WORLD STK INDEX|30.25
20081113|92237U105|VSTFF|37931|VAST EXPLORATION INC. (CANADA)|0.13
20081113|92336G106|VSUNQ|802086|VERASUN ENERGY CORPORATION COM|0.07
20081113|92340P100|VRNM|19659|VERENIUM CORPORATION (US)|1.01
20081113|92343V104|VZ|33327|VERIZON COMMUNICATIONS|28.96
20081113|923728109|VETMF|12196|VERMILION ENERGY TRUST UTS|22.35
20081113|92531L108|VRS|15763|VERSO PAPER CORP COM STK (DE) |1.14
20081113|925317208|VRSOQ|12544|VERSO TECHNOLOGIES INC|.
20081113|92532F100|VRTX|24552|VERTEX PHARMACEUTICALS INC|26.70
20081113|92532R203|VCSY|15677|VERTICAL COMPUTER SYS INC-NEW-|0.10
20081113|92554W106|VSPC|4646982|VIASPACE INC.|0.02
20081113|92581N103|VCRT|49132|VICOR TECHNOLOGIES INC NEW COM|0.31
20081113|92625W101|VITFF|32436|Victoria Gold Corp Ordinary Sh|0.16
20081113|92647F102|VNCKF|50118|VICTORY NICKEL INC. COM|0.05
20081113|926833104|VKPW|20000|Viking Power Services Inc. Com|.
20081113|92765V103|VRXMF|106375|VIREXX MEDICAL CORP|.
20081113|92769L101|VMED|32474|VIRGIN MEDIA INC. COM|4.89
20081113|927926303|VGZ|11127|VISTA GOLD CORPORATION NEW|0.96
20081113|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081113|928478106|VTST|100000|VITALSTATE INC|.
20081113|928660109|VLGAY|11000|VOLGATELECOM PUB JT STK CO SPO|1.40
20081113|92906P106|VCP|23128|VOTORANTIM CELULOSE|7.01
20081113|92909W108|VOYT|102500|Voyant International Corporati|0.10
20081113|93041P100|WGBS|20600|WAFERGEN BIO-SYSTEMS, INC. COM|0.60
20081113|931422109|WAG|10046|WALGREEN COMPANY|23.00
20081113|939322103|WAMUQ|375827|WASHINGTON MUTUAL,INC|0.06
20081113|943531103|WVCM|19000|WAVE.COM SA ADR|7.69
20081113|943557108|WAVL|15269|Wavelit, Inc. Common Stock|0.03
20081113|949746101|WFC|95000|WELLS FARGO & CO(NEW)|27.30
20081113|94979P203|JWF|12800|WELLS FARGO CAP IX TR ORIGINAT|20.00
20081113|949829204|WCO|26973|WELLS FARGO CAP XIV GTD ENHANC|25.24
20081113|95046R106|WWEI|69174|WELWIND ENERGY CORPORATION COM|0.05
20081113|95766C107|EFL|10919|WESTERN ASSET EMERGING MKTS FL|10.35
20081113|95766U107|IMF|29615|WESTERN ASSET INFLATION MTGMT |13.58
20081113|95827Q103|WGPWF|39237|WESTERN GEOPOWER CORP|0.14
20081113|959802109|WU|41248|THE WESTERN UNION COMPANY|12.93
20081113|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081113|960308401|WSFTF|573752|WESTFORT ENERGY LTD|.
20081113|966837106|WFMI|33589|WHOLE FOODS MKT INC|8.78
20081113|971807102|WL|19952|WILMINGTON TRUST CORP|23.97
20081113|975012105|WNBD|791408|Winning Brands Corporation Com|.
20081113|97651M109|WIT|76781|WIPRO LIMITED ADS (1 EQTY SHS)|7.17
20081113|97717W240|BZF|18513|WISDOMTREE DREYFUS BRAZILIAN R|18.82
20081113|97717W315|DEM|87200|WISDOMTREE EMERG MKTS HG YLD E|31.24
20081113|97717W604|DES|53215|WISDOMTREE TR SMALLCAP DIVID F|30.60
20081113|98148A203|WHKA|14738700|World Hockey Association Corp.|.
20081113|98155N106|WWAT|19350|WorldWater & Solar Technologie|0.27
20081113|981579105|WRSPQ|211079|WORLDSPACE, INC.|0.04
20081113|981929102|WRGI|26896|World Racing Group, Inc. Commo|0.03
20081113|98211W108|WPTE|19953|WPT ENTERPRISES INC|0.33
20081113|983134107|WYNN|140650|WYNN RESORTS LTD|45.25
20081113|98385L102|XSNX|26549|XSUNX INC|0.22
20081113|98400Y105|BZI|21753|XELR8 HOLDINGS, INC COM|0.44
20081113|984117101|XNN|35418|XENONICS HOLDINGS INC|0.76
20081113|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20081113|984154104|XYNH|17169|Xynergy Holdings Inc Common St|.
20081113|984249102|YRCW|18400|YRC WORLDWIDE INC|3.21
20081113|98425R200|YTBLA|24953|YTB INTERNATIONAL, INC. COM ST|0.40
20081113|984332106|YHOO|22680|YAHOO INC|10.34
20081113|988801106|ZVUE|13468|ZVUE CORPORATION COM|0.09
20081113|98884U108|ZAGG|281966|ZAGG INCORPORATED COM STK|0.85
20081113|98886B108|ZAOFF|192901|ZAIO CORP|0.04
20081113|988918108|ZICA|10593|ZI CORP|0.41
20081113|989696109|ZN|25912|ZION OIL & GAS INC COM|6.20
20081113|989701107|ZION|69089|ZIONS BANCORP|32.14
20081113|98974P100|ZIXI|15579|ZIX CORPORATION|1.53
20081113|98977K108|ZRSCF|70500|Zoloto Resources Ltd. Common S|0.08
20081113|989817101|ZUMZ|22425|ZUMIEZ INC COM|7.45
20081113|98986M103|ZYXI|37379|ZYNEX, INC. COMMON STOCK (NV) |3.19
20081114|D1668R123|DAI|38734|DAIMLER AG|31.40
20081114|G04074103|SIL|12195|APEX SILVER MINES LTD(ORD)|0.84
20081114|G10082108|EXXI|29088|Energy XXI (Bermuda) Limited C|1.60
20081114|G2022L106|CHINA|216814|CDC CORPORATION CL A COM|0.98
20081114|G31611109|XLACF|54105|XCELERA INC|0.10
20081114|G36738105|FDP|10096|FRESH DEL MONTE PRODUCE(ORD)|20.29
20081114|G3682E127|FRO|40349|FRONTLINE LTD|32.56
20081114|G37260109|GRMN|41673|GARMIN LTD|20.44
20081114|G3921A175|GLBC|11988|GLOBAL CROSSING LTD NEW (BERMU|9.37
20081114|G4776G101|IR|10032|INGERSOLL-RAND CO. LTD (BERMUD|16.28
20081114|G491BT108|IVZ|11353|INVESCO LTD (NEW)|13.24
20081114|G5299G106|VLCCF|13941|KNIGHTSBRIDGE TANKERS LTD|15.57
20081114|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081114|G5876H105|MRVL|96635|MARVELL TECH GROUP LTD|6.16
20081114|G65773106|NAT|13243|NORDIC AMERICAN TANKER SHPG LT|34.15
20081114|G6777T131|OSUMF|27200|ORSU METALS CORPORATION ORD SH|0.04
20081114|G6852T105|PRE|100137|PARTNERRE LTD|67.42
20081114|G7303A109|XING|250532|QIAO XING UNIV TELEPHONE INC|2.03
20081114|G73537410|SKRRF|19951|SCOTTISH RE GROUP LIMITED|0.03
20081114|G80680104|SAPXF|72439|SEVEN ARTS PICTURES, PLC COMMO|1.65
20081114|G84384109|CTDC|11418|CHINA TECHNOLOGY DEVELOPMENT G|1.66
20081114|G8649T109|SCA|40575|SYNOCORA HOLDINGS LTD (BERMUDA|0.55
20081114|G86975151|TBSI|30396|TBS INTERNATIONAL LTD CLASS A |7.23
20081114|G8977T119|CACAW|18578|CHARDAN 2008 CHINA ACQUISITION|0.40
20081114|G9032C109|TWKGQ|128426|TRENWICK GROUP (HOLDING CO)|0.03
20081114|G9108L108|TNP|69439|TSAKOS ENERGY NAVIGATION LTD|22.34
20081114|G9143X208|TYC|12573|TYCO INTERNATIONAL LTD NEW|20.90
20081114|L6388F110|MICC|13117|MILLICOM INTL CELLULAR SA|34.79
20081114|M2196U109|CEL|90990|CELLCOM ISRAEL LTD ORD SHS (IS|26.05
20081114|M22465104|CHKP|12026|CHECK POINT SOFTWR TECHNLS LTD|20.65
20081114|M25722105|CGEN|13381|COMPUGEN LTD|0.81
20081114|M39927104|EMYCF|32064|Ellomay Capital Ltd Ordinary S|0.65
20081114|N07045102|ASMI|39310|ASM INTERNATL N.V|10.10
20081114|N20935206|CNH|20374|CNH GLOBAL N.V. (NEW)|16.13
20081114|N72482107|QGEN|32327|QIAGEN NV|15.85
20081114|P3311R192|CRESW|10000|CRESUD S.A.C.I.F. YA WTS ON SH|0.10
20081114|P94398107|ULTR|71379|ULTRAPETROL (BAHAMAS) LTD COM |3.45
20081114|V3267N107|EXM|316874|EXCEL MARITIME CARRIER LTD(NEW|9.70
20081114|V7780T103|RCL|34824|ROYAL CARIBBEAN CRUISES LTD|11.33
20081114|Y2109Q101|DRYS|217714|DRYSHIPS INC.|11.09
20081114|Y2187A101|EGLE|153629|EAGLE BULK SHIPPING INC.|9.41
20081114|Y2685T107|GNK|96362|GENCO SHIPPING & TRADING LTD|15.25
20081114|Y2692M103|GMR|16002|GENERAL MARITIME CORP|14.81
20081114|Y6020X103|MRDAF|10200|MERIDIAN COMPANY LTD|0.43
20081114|Y64202107|OCNF|16670|OCEANFREIGHT INC. COM (MARSHAL|5.49
20081114|Y6476R105|ONAV|28220|OMEGA NAVIGATION ENTERPRISES I|8.18
20081114|Y75638109|SSW|60203|SEASPAN CORPORATION COM SHS (M|8.53
20081114|Y8162K105|SBLK|13544|STAR BULK CARRIERS CORP COM ST|3.59
20081114|000640102|AFDG|25000|ABC FUNDING, INC. COM|0.20
20081114|000886309|ADCT|17383|ADC TELECOMMUNICATIONS INC|6.08
20081114|00163U106|AMAG|19759|AMAG PHARMACEUTICALS INC COM S|37.32
20081114|00167K500|ADL|13600|AMDL INC|0.85
20081114|00206R102|T|44511|AT&T INC. COM|28.67
20081114|002346104|AVII|43907|AVI BIOPHARMA INC|0.77
20081114|00253U107|ASTM|19575|AASTROM BIOSCIENCES INC|0.51
20081114|002546265|ODY|10750|ABA SVENSK EKPORTKREDIT SWEDIS|6.86
20081114|003687100|ABH|30976|ABITIBIBOWATER, INC.|1.28
20081114|00386B109|ALSWF|15234|ABSOLUTE SOFTWARE CORP|2.62
20081114|00430L103|ABPIQ|356004|ACCENTIA BIOPHARMACUETICALS IN|0.18
20081114|004398103|ACW|75198|ACCURIDE CORPORATION|0.28
20081114|004507109|ACIE|294500|ACIES CORPORATION|.
20081114|00685R870|ADPAN|716211|Adelphia Recovery Trust CVV Se|.
20081114|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20081114|007486103|AVNA|16371|ADVANCE NANTECH INC|0.12
20081114|00752K105|ACTC|209592|ADVANCED CELL TECHNOLOGY, INC.|0.03
20081114|00756F201|APPI|116000|ADVANCED PLANT PHARMACTCL|.
20081114|007624109|ADXS|947110|ADVAXIS, INC.|0.01
20081114|00763V108|AIDO|36600|ADVANCED ID CORPORATION|0.11
20081114|007865108|ARO|31507|AEROPOSTALE INC|17.43
20081114|007903107|AMD|14482|ADVANCED MICRO DEVICES|2.70
20081114|007924103|AEG|14006|AEGON NV -ORD-|5.16
20081114|007928104|ADVR|70679|ADVANCED VIRAL RESEARCH CORP|.
20081114|007974108|ADVS|11101|ADVENT SOFTWARE INC|22.66
20081114|00828L103|AFDM|23882|AFRICAN DIAMOND COMPANY INC (T|0.32
20081114|00829A106|AGGFF|10472|AFRICAN GOLD GROUP INC|0.04
20081114|008920100|AITX|13000|AIRTRAX INC|.
20081114|009128307|AIRM|34283|AIR METHODS CORP|18.22
20081114|009229105|AWTI|17526|Air Water International Corpor|0.02
20081114|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081114|009720103|AKNS|181474|Akeena Solar, Inc. (DE) Common|2.53
20081114|01374L109|ALMY|40078|Alchemy Creative, Inc. Common |0.01
20081114|013817101|AA|56311|ALCOA INC|11.20
20081114|01449F111|ARTAW|48000|Aleritas Capital Corp. Warrant|.
20081114|015902109|AHBRF|33100|ALHAMBRA RES LTD|0.14
20081114|01643P105|AASP|45363|ALL-AMERICAN SPORTPARK INC|0.20
20081114|01662W106|AFSE|21600|ALL Fuels & Energy Company Com|0.04
20081114|01860U100|AETR|55000|THE ALLIANCE ENTERPRISE CORPOR|.
20081114|01877H100|ALSC|10005|ALLIANCE SEMICONDUCTOR CORP|0.74
20081114|019589308|AW|22616|ALLIED WASTE INDUSTRIES INC|11.33
20081114|02071K105|ABTI|37000|ALPHA BETA TECH INC|0.01
20081114|02071M101|ALBKY|50866|ALPHA BANK AE SPONS ADR|3.00
20081114|02082E106|AGD|34314|ALPINE GLOBAL DYNAMIC DIVIDEND|7.69
20081114|02143N103|AAAGY|20209|ALTANA AKTIENGESELLSCHAFT SPON|16.36
20081114|02149U119|AMVWS|125000|ALTERNATIVE ASSET MGT ACQUISIT|0.05
20081114|02341W103|ACO|14904|AMCOL INTL CORP|20.04
20081114|024061103|AXL|26868|AMER AXLE & MANUFACTURING HLDG|2.01
20081114|02503Y103|ACAS|229748|AMERICAN CAPITAL LTD COM STK (|6.69
20081114|026874107|AIG|124105|AMERICAN INTL GROUP INC|2.06
20081114|027297100|ALRC|10233|American Lorain Corporation Co|0.91
20081114|028723104|AEZ|24593|AMERICAN OIL & GAS INC|1.45
20081114|03062W207|ACII|3527001|AmeriChip International Inc. N|.
20081114|03073V107|AMTY|11078|AMERITYRE CORPORATION|0.72
20081114|031100100|AME|11442|AMETEK INC NEW|31.38
20081114|032092306|AMPXQ|805959|AMPEX CORP CL-A COM STK (NEW) |.
20081114|032511107|APC|102061|ANADARKO PETROLEUM CORP|40.15
20081114|032797102|AVXL|11683|ANAVEX LIFE SCIENCES CORP COMM|2.64
20081114|034624403|ANGC|15764|ANGELES CORP|.
20081114|03662Q105|ANSS|13936|ANSYS INC|28.84
20081114|037023108|AHR|106083|ANTHRACITE CAP INC|2.90
20081114|037411105|APA|11539|APACHE CORP|80.29
20081114|03748R101|AIV|11261|APARTMENT INVST & MGMT CO|15.26
20081114|037833100|AAPL|228372|APPLE INC COM STK|96.44
20081114|037934106|AQPVF|22264|AQUA-PURE VENTURES LTD|0.19
20081114|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081114|03819M106|AERG|33649|APPLIED ENERGETICS, INC|0.78
20081114|03832H100|AOPL|23415|APPONLINE.COM INC|.
20081114|03836W103|WTR|63784|AQUA AMERICA, INC.|20.10
20081114|03841G101|AQARF|22419|Aquila Resources Inc Ordinary |0.10
20081114|038505301|ARDM|10140|ARADIGM CORPORATION|0.33
20081114|038923108|ABR|110144|ARBOR REALTY TRUST INC|4.39
20081114|03938L104|MT|80978|ARCELORMITTAL NY REGISTRY SHS |22.68
20081114|042735100|ARW|18341|ARROW ELECTRONICS INC|14.99
20081114|042797100|ARWR|13317|ARROWHEAD RESEARCH CORP|1.29
20081114|04287U109|AEYIF|24408|ARSENAL ENERGY INC NEW (CDA)|0.24
20081114|043635101|ASTI|29668|ASCENT SOLAR TECHNOLOGIES INC |4.22
20081114|04516H101|ASHW|10007|ASHWORTH INC|1.88
20081114|04543P100|AACC|10900|ASSET ACCEP CAP CORP|6.69
20081114|04621X108|AIZ|66793|ASSURANT INC|21.27
20081114|046353108|AZN|296079|ASTRAZENECA PLC|43.85
20081114|046491106|ATADF|107500|ATAC RESOURCES LTD (CDA)|0.07
20081114|04939R108|AHD|47559|ATLAS PIPELINE HOLDINGS, L.P. |6.45
20081114|049392103|APL|26063|ATLAS PIPELINE PARTNERS LP UTS|12.24
20081114|04957F101|ATNAF|22281|ATNA RESOURCES LTD (F)|0.27
20081114|050055102|ATWT|200000|ATWEC TECHNOLOGIES INC|.
20081114|05152U108|AUSVF|69494|AURA SILVER RESOURCES, INC. CO|0.02
20081114|05155P106|AZK|32669|AURIZON MINES LTD|1.50
20081114|051918209|AUNFF|10000|AURCANA CORP|0.08
20081114|052036100|AOG|27344|AURORA OIL & GAS CORPORATION C|0.06
20081114|05270Q104|ADNW|16500|AUTO DATA NETWORK INC|0.08
20081114|05329W102|AN|79954|AUTONATION INC|7.28
20081114|053332102|AZO|25901|AUTOZONE INC|112.68
20081114|05348K105|AVVTF|16500|AVALON VENTURES LTD (F)|0.49
20081114|053793105|AVSA|301602|Avisana Corp. Common Stock|0.03
20081114|05480L101|AZTC|19777|AZTEC TECHNOLOGY PARTNERS INC |.
20081114|05529U104|BDFC|60000|B&D FOOD CORP|0.01
20081114|05546H102|BIHC|11617|BIH CORPORATION COMMON STOCK (|0.02
20081114|055622104|BP|560254|BP PLC ADS(RP 6 ORD)|44.61
20081114|055639108|BPZ|14407|BPZ RESOURCES INC COM STK|7.73
20081114|05565A202|BNPQY|100705|BNP PARIBAS SPONS ADR|29.03
20081114|05570P103|BNKPF|15142|BANK PETROLEUM INC COM SHS (CA|0.29
20081114|05614P101|FLY|15000|BABCOCK & BROWN AIR LIMITED AD|6.20
20081114|05633T209|BACPRC|19000|BAC CAP TR XII GTD CAP SECS|19.40
20081114|056442106|BMCFF|10500|BACTECH MINING CORPORATION|0.03
20081114|056752108|BIDU|68548|BAIDU.COM, INC. SPON ADR RPTNG|189.87
20081114|05709R103|BAJFF|39753|BAJA MINING CORP|0.22
20081114|057741100|BEZ|19600|BALDOR ELECTRIC COMPANY|15.73
20081114|058498106|BLL|16908|BALL CORP|34.39
20081114|059602201|ITU|60675|BANCO ITAU HLDG FINANCEIRA S.A|12.56
20081114|05965X109|SAN|18525|BANCO SANTANDER-CHILE ADS|35.21
20081114|059756106|BCFT|692000|Bancroft Uranium Inc. Common S|0.02
20081114|060505104|BAC|20098|BANK OF AMERICA CORP|17.10
20081114|060505765|BACPRH|27395|BANK OF AMERICA CORPORATION DE|21.80
20081114|060505831|BACPRD|14465|BK OF AMER CORP DEPO SHS REPTS|17.06
20081114|064058100|BK|35500|BANK OF NEW YORK MELLON CORP|32.90
20081114|06738E204|BCS|17574|BARCLAYS PLC ADS =4 ORDINARY U|10.43
20081114|06739F291|INP|92563|BARCLAYS BANK PLC IPATH ETNS L|31.55
20081114|06739H206|JJA|27318|BARCLAYS IPATH D.J.|38.23
20081114|06739H214|SGG|34268|BARCLAYS PATH PLC I PATH DJ-AI|39.52
20081114|06739H362|BCSPRD|11900|Barclays Bank Plc Sponsored AD|17.11
20081114|067774109|BKS|10203|BARNES & NOBLE INC|17.30
20081114|071625107|EBHI|18522|EDDIE BAUER HOLDINGS INC|1.25
20081114|072743206|BAMXY|77483|Bayerische Motoren Werke AG Un|9.95
20081114|073677106|BCON|196066|BEACON POWER CORP|0.85
20081114|07557Q104|BBDA|171898|Bebida Beverage Co Common Stoc|.
20081114|075896100|BBBY|12103|BED BATH & BEYOND INC|22.20
20081114|076012103|BDRR|30000|BEDERRA CORP. COMMON STOCK (TX|.
20081114|07712Q205|BESE|80000|Beeston Enterprises Ltd. New C|0.03
20081114|077867109|BLLB|609534|BELL BUCKLE HOLDINGS INC CMN S|.
20081114|07986A100|BLUS|15289|BELLUS HEALTH INC COM SHS (CAN|0.65
20081114|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081114|081499105|BFRSQ|33092|BEN FRANKLIN RETAIL STORES INC|.
20081114|081906109|BEVFF|31965|BENNETT ENVIRONMENTAL INC (F) |0.15
20081114|089544100|BSKO|289300|BIG SKY ENERGY CORPORATION|.
20081114|09061G101|BMRN|43680|BIOMARIN PHARMACEUTICAL INC|17.39
20081114|090636101|BNPD|5358220|Bionic Products, Inc. Common S|.
20081114|09064J201|BMRX|25114|bioMETRX, Inc. New Common Stoc|0.05
20081114|09064V105|BIPH|22700|BIOPHAN TECHNOLOGIES INC.|0.01
20081114|09065H402|BPUR|25143|BIOPURE CORPORATION CLA (NEW) |0.15
20081114|09066L105|BTIM|11927|BIOTIME INC|1.65
20081114|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081114|09068L103|BSYI|10000|BIOSYNTECH INC.|0.07
20081114|09070W105|BSHF|19989|Bioshaft Water Technology, Inc|0.34
20081114|09202T103|BDGR|145405|BLACK DRAGON RESOURCE COMPANIE|.
20081114|09248F109|BFK|12309|BLACKROCK MUNICIPAL INCOME TRU|9.16
20081114|09253N104|MHD|27059|BLACKROCK MUNI HOLDINGS FUND, |10.97
20081114|09253P109|MUH|12180|BLACK ROCK MUNI HOLDINGS FUND |10.20
20081114|09254F100|MQY|14124|BLACKROCK MUNI YIELD QUALITY F|10.41
20081114|09254N103|MCA|24468|BLACKROCK MUNI YIELD CALIFORNI|10.21
20081114|09255R103|DSU|54461|BLACKROCK DEBT STRATEGIES FD I|3.24
20081114|093679108|BBI|428608|BLOCKBUSTER INC CL-A|0.89
20081114|093679207|BBIB|131960|BLOCKBUSTER INC CL-BCOM STK|0.43
20081114|09539R101|BLDV|40000|BLUE DIAMOND VENTURES, INC.|.
20081114|097924104|BBAO|778800|BOMBAY CO INC (THE)|.
20081114|09858L107|BOMJ|10467|BoomJ, Inc. Common Stock|1.15
20081114|101121101|BXP|11891|BOSTON PROPERTIES INC.|57.07
20081114|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081114|10501E102|BCLI|152000|BRAINSTORM CELL THERAPEUTICS I|0.10
20081114|10737B203|BBRRF|46349|BRETT RESOURCES INC|0.39
20081114|10805W105|BUKRF|10000|Bridge Resources Corporation O|0.38
20081114|109641100|EAT|31589|BRINKER INTL INC|7.61
20081114|11132B202|BCAS|131034|Broadcaster, Inc. New Common S|0.03
20081114|11133H109|BDLF|68636|BROADLEAF CAPITAL PARTNERS INC|.
20081114|111412706|BVSN|11919|BroadVision, Inc. New Common S|13.69
20081114|11161T108|BWEN|97826|Broadwind Energy, Inc. Common |7.92
20081114|112463104|BKD|73821|BROOKDALE SENIOR LIVING INC CO|5.40
20081114|112723101|BHS|22916|BROOKFIELD HOMES CORPORATION|9.19
20081114|11373M107|BRKL|10208|BROOKLINE BANCORP INC DEL|11.72
20081114|11615L107|BWNR|19453|Brownstone Resources, Inc. Com|0.02
20081114|117043109|BC|128827|BRUNSWICK CORP|2.70
20081114|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.03
20081114|118759109|BUCY|38137|BUCYRUS INTERNATIONAL INC|25.00
20081114|11953Q106|BYBUF|21769|BUFFALO GOLD LTD|0.03
20081114|119848109|BWLD|17125|BUFFALO WILD WINGS INC|23.42
20081114|12022E108|BLLD|10000|BULLDOG TECHNOLOGIES INC NEW|.
20081114|120255104|BLRV|19143|BULLION RIVER GOLD CORP|0.02
20081114|12476C103|CAGI|195746|CA GOLDFIELDS INC COMMON STOCK|.
20081114|125405100|CGXEF|13710|CGX ENERGY INC|0.32
20081114|125581108|CIT|52740|CIT GROUP INC NEW|4.24
20081114|12572Q105|CME|15870|CME GROUP, INC|225.20
20081114|126132109|CEO|16745|CNOOC LTD ADS (REP 100 CL H SH|81.35
20081114|12687C108|CBEEF|51883|CABO DRILLING CORP ORD SHS (CA|0.09
20081114|127097103|COG|17788|CABOT OIL & GAS CORP|28.61
20081114|128030202|CALM|20070|CAL-MAINE FOODS INC|23.59
20081114|12932K103|CALVF|29499|CALEDONIA MINING CORP|0.05
20081114|130501109|COGC|27730|California Oil & Gas Corporati|0.06
20081114|131722605|CBMC|11657|CALYPTE BIOMEDICAL CORP NEW|0.02
20081114|13321L108|CCJ|71837|CAMECO CORP|15.34
20081114|134422609|CBLRF|10000|CAMPBELL RESOURCES INC NEW|.
20081114|136069101|CM|13184|CANADIAN IMPERIAL BK OF COMMER|44.62
20081114|13642L100|COSWF|19460|CANADIAN OIL SANDS TRUST|22.30
20081114|136471109|CPHXF|1854208|Canadian Phoenix Resources Cor|0.02
20081114|136635109|CSIQ|172694|CANADIAN SOLAR INC. COM|6.62
20081114|136802105|CZICF|28939|CANADIAN ZINC CORPORATION|0.14
20081114|137099107|CNGJ|12080|Canam Energy Inc. Common Stock|.
20081114|13739Y106|CDOUF|105233|CANDENTRE RESOURCES CORP|0.18
20081114|138054101|CPQRF|12000|CANPLATS RESOURCES CORP|0.87
20081114|139161103|CDTN|26000|CAPACITVE DEIONIZATION TECHNOL|.
20081114|13960J109|CVPLF|13500|CAPELLA RESOURCES LTD (F)|0.02
20081114|14018Y106|CGLD|33554|CAPITAL GOLD CORP|0.34
20081114|14044R109|CRSVF|30146|CAPITAL RESERVE CANADA LTD CL |0.02
20081114|140909102|CSAR|10026|CARAUSTER INDS INC|0.55
20081114|143130102|KMX|20596|CARMAX, INC.|9.12
20081114|146229109|CRI|14953|CARTER'S INC|20.24
20081114|148906308|CPCAY|14577|CATHAY PACIFIC AIRWAYS SP ADR |4.99
20081114|149123101|CAT|228513|CATERPILLAR INC|39.41
20081114|149150104|CATY|17849|CATHAY GENERAL BANCORP I|20.97
20081114|150185106|FUN|27951|CEDAR FAIR DEP R L.P.|13.61
20081114|15101Q108|CLS|35092|CELESTICA INC|4.44
20081114|155432107|SMC|97031|CENTRAL SUN MINING INC|0.08
20081114|15662P101|CMNZF|26300|CENTURY MINING CO (CA)|0.02
20081114|156700106|CTL|15075|CENTURYTEL INC|26.26
20081114|157012105|CDIP|83200|CERTIFIED DIABETIC SVCS INC(DE|0.04
20081114|15758N101|CHQ|11203|CHALLENGER ENERGY CORP COMMON |1.59
20081114|158496109|CHB|110431|CHAMPION ENTERPRISES INC|0.68
20081114|161133103|CHRS|17692|CHARMING SHOPPES INC|0.91
20081114|16117M107|CHTR|501141|CHARTER COMMUNICATIONS CL-A|0.39
20081114|163536105|CHRX|237783|CHEM RX CORPORATION COMMON STO|0.63
20081114|16411R208|LNG|66562|CHENIERE ENERGY INC|3.72
20081114|164450108|CHRK|17560|CHEROKEE INTL CORP|3.00
20081114|165159104|CSKE|14259|CHESAPEAKE CORP OF VIRGINIA|0.05
20081114|168910107|CHNG|79508|China Natural Gas, Inc. Common|3.40
20081114|16936M106|CCCI|10733|CHINA CABLE & COMMUNICATION IN|.
20081114|16937L206|CHBO|227387|China Biopharma, Inc. New Comm|0.01
20081114|16937S102|CAEI|116774|CHINA ARCHITECTURAL ENGR INC C|2.99
20081114|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081114|16938C106|CBPO|56572|CHINA BIOLOGIC PRODUCTS INC CO|1.75
20081114|16939P106|LFC|28161|CHINA LIFE INSURANCE CO LTD AD|43.50
20081114|169409109|ZNH|11079|CHINA SOUTHERN AIRLN ADS(RP50 |7.74
20081114|16941J106|CPSL|34034|CHINA PRECISION STEEL, INC. CO|1.64
20081114|16942J105|CSR|14705|CHINA SECURITY & SURVEILLANCE |8.49
20081114|16942M207|CHRI|10000|China Health Resource, Inc. Cl|.
20081114|169426103|CHA|10248|CHINA TELECOM CORP LTD ADS (RE|38.09
20081114|16943V206|CGYV|64375|CHINA ENERGY RECOVERY INC NEW |1.60
20081114|16943W105|CGAG|35363|CHINA GREEN AGRICULTURE, INC C|2.52
20081114|16944B100|CHLO|57794|China Logistics Group, Inc. Co|0.10
20081114|16945G108|CCSE|63945|China Crescent Enterprises, In|.
20081114|16945R104|CHU|167906|CHINA UNICOM (HONG KONG) LIMIT|13.51
20081114|16945X101|CWLC|15000|CHINA WIRELESS COMMUNICATIONS |.
20081114|16946A100|CHVC|39297|CHINA VOICE HOLDING CORP COM|0.30
20081114|169905106|CHH|91269|CHOICE HOTELS INT'L INC(NEW)|24.89
20081114|171779309|CIEN|92008|CIENA CORP COM NEW|6.65
20081114|172737108|CCTYQ|5203121|CIRCUIT CITY STORES, INC.|0.27
20081114|17276F206|CIRC|10000|CirTran Corporation New Common|.
20081114|17285T106|CDL|10917|CITADEL BROADCASTING CORP|0.18
20081114|172967101|C|31154|CITIGROUP|9.45
20081114|17306R204|CPRZ|36321|CITIGROUP CAP 6.950% SECS (TRU|15.93
20081114|173066200|CPRS|15750|CITIGROUP CAP IX 6.0% TR PFD|13.99
20081114|17770A109|CTBK|26349|CITY BANK (WA)|8.16
20081114|178571105|CSNY|1305335|CITY NETWORKS INC|.
20081114|18145M208|GLAU|13546|CLARK HOLDINGS INC UTS|1.00
20081114|18383M506|CVY|35276|CLAYMORE/ZACKS MULTI-ASSET INC|12.80
20081114|18383M621|TAN|136738|CLAYMORE/MAC GLOBAL SOLAR ENER|8.93
20081114|18383Q606|ENY|65845|CLAYMORE/SWM CANADIAN ENERGY I|12.67
20081114|18383Q804|HGI|17071|CLAYMORE/ZACKS INTL MULTI-ASSE|11.89
20081114|18383Q820|SEA|151203|CLAYMORE/DELTA GLOBAL SHIPPING|10.26
20081114|184681104|CSKH|118195|CLEAR SKIES SOLAR INC COMMON S|0.30
20081114|192108108|CDE|227153|COEUR D-ALENE MINES CORP|0.52
20081114|19239V302|CCOI|85967|COGENT COMMUNICATIONS GROUP IN|4.34
20081114|19247R103|RFI|19165|COHEN&STEERS TOT RET REALTY FD|8.48
20081114|195305107|CGDF|23061|COLUMBIA GOLDFIELDS LTD.|.
20081114|195493309|CNB|30939|COLONIAL BANCGROUP INC|2.52
20081114|19647Y203|CGFI|844486|Colorado Goldfields Inc. New C|0.03
20081114|20061Q106|EGR|10881|COMMERCE ENERGY GROUP INC COM |0.16
20081114|20343T100|CBON|11713|COMMUNITIY BANCORP|2.97
20081114|203668108|CYH|12900|COMMUNITY HEALTH SYSTEMS,INC|18.09
20081114|20440T201|CBD|10967|COMPANHIA BRAS DISTRB ADS (2 P|33.17
20081114|204409601|CIG|15024|CEMIG-CO ENERGETICA NV PF NEW |16.76
20081114|20441W203|ABV|75205|COMPANHIA BEBIDA ADS EACH REPS|50.44
20081114|204412209|RIO|16271|COMPANHIA VALE DO RIO DOCE ADS|12.67
20081114|204448104|BVN|34099|COMPANIA DE MINAS BUENAVENTURA|14.58
20081114|20478N100|CCRT|310329|COMPUCREDIT CORP|2.37
20081114|206016107|CPTS|33963|CONCEPTUS INC|14.68
20081114|207410101|CNMD|12797|CONMED CORPORATION|26.64
20081114|20825C104|COP|26739|CONOCOPHILLIPS|49.18
20081114|209919109|CSITF|33700|CONS SILVER TUSK MINES LTD (F)|.
20081114|210413100|CMIN|21466|Constitution Mining Corp Commo|1.05
20081114|211653100|KMKCF|20279|CONTL MINERALS CORP-NEW|0.35
20081114|21254S107|COIN|74511|CONVERTED ORGANICS INC COM STK|5.84
20081114|217202100|CPNO|106495|COPANO ENERGY, L.L.C. REPSNTG |14.34
20081114|21750M109|CPRK|1219752|COPPER KING MINING CORP COM ST|0.02
20081114|217721109|COPY|1156470|COPYTELE INC|0.44
20081114|21839P107|CBAI|2832696|CORD BLOOD AMERICA, INC|.
20081114|219350105|GLW|21869|CORNING INCORPORATED|9.52
20081114|22002T108|OFC|293490|CORPORATE OFFICE PROP TST SBI |27.15
20081114|22027E409|ETQ|13521|CORRIENTE RESOURCES, INC. COM |2.15
20081114|220873103|CORS|246490|CORUS BANKSHARES INC|2.07
20081114|22163N106|COT|23958|COTT CORP (F)|1.00
20081114|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081114|225401108|CS|115189|CREDIT SUISSE GROUP, ADR|28.38
20081114|225908102|CPGCF|57026|CRESCENT POINT ENERGY TR UTS (|21.13
20081114|226534105|CRUGF|149083|CREW GOLD CORP|0.05
20081114|22765D100|CRDS|31564|CROSSROADS SYSTEMS INC|0.30
20081114|22787P107|CRWG|19550|CROWDGATHER, INC. COMMON STOCK|1.50
20081114|228024105|CMLGF|50000|CROWFLIGHT MINERALS INC|0.08
20081114|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081114|228411104|CRWN|13277|CROWN MEDIA HOLDINGS INC CL-A |2.49
20081114|22878U205|CCMC|21560|CRUISECAM INTERNATIONAL, INC N|0.02
20081114|229251103|CINT|3440002|CRYSTAL INTL TRAVEL GROUP COM |.
20081114|22942F101|KRY|10130|CRYSTALLEX INTERNATIONAL CP|0.22
20081114|231021106|CMI|28808|CUMMINS INC|22.59
20081114|231082108|CMLS|87638|CUMULUS MEDIA INC CL-A|0.78
20081114|23129X105|FXC|171069|CURRENCYSHARES CANADIAN DOLLAR|82.74
20081114|23130A102|FXY|62505|CURRENCYSHARES JAPANESE YEN TR|101.85
20081114|23130C108|FXE|42274|CURRENCYSHARES EURO TRUST|128.68
20081114|23283B204|GTF|13756|CYTOMEDIX INC COM NEW|0.50
20081114|23319E107|DEIX|11625|DEI HLDGS INC NEW|0.34
20081114|23324Q202|DNAG|20164|DNAPRINT GENOMICS INC. NEW|.
20081114|23325K105|DNDT|15625|DND TECHNOLOGIES INC|.
20081114|233326107|DST|20732|DST SYSTEMS INC|36.00
20081114|23334L102|DSW|54558|DSW INC CL-A COM SHS|11.90
20081114|234064202|DSECY|18293|DAIWA SECURITIES GROUP INC ADR|54.00
20081114|235496403|DFCO|15951|Dalrada Financial Corporation |0.02
20081114|236277109|DANKY|16379|DANKA BUSINESS SYS PLC SPN ADR|0.04
20081114|237194105|DRI|11385|DARDEN RESTAURANTS INC|18.38
20081114|238084107|DTMG|17150|DATAMEG CORPORATION|0.01
20081114|238085302|DMCP|14961|DATAMETRICS CORP COM STK NEW|0.03
20081114|243699204|DPBE|18556|DEEP BLUE MARINE, INC. COMMON |.
20081114|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081114|24702R101|DELL|13070|DELL INC|10.27
20081114|247126105|DPHIQ|258381|DELPHI CORP|0.04
20081114|247907207|DPTR|68749|DELTA PETROLEUM CORP-NEW-|6.35
20081114|248356107|DNN|91718|Denison Mines Corp Ordinary Sh|1.31
20081114|24981Q105|DRKOF|10068|DEREK OIL & GAS CORP|0.04
20081114|25154H566|AGA|49362|POWERSHS DB AGRICULTURE DOUBLE|49.15
20081114|25154H756|DZZ|61683|POWERSHS DB AG LONDON BRH|38.53
20081114|251542106|DBOEY|59004|Deutsche Boerse Ag Unsponsored|7.10
20081114|251566105|DT|87705|DEUTSCHE TELEKOM AG ADS (1ORD)|15.33
20081114|252131107|DXCM|10109|DEXCOM, INC|2.05
20081114|252506100|DLPC|21000|DIALPOINT COMMUNICATIONS CORPO|0.02
20081114|252584107|DMDD|310050|DIAMOND DISCOVERIES INTL CORP |.
20081114|252781109|DMDXF|30000|DIAMONDEX RES LTD|0.04
20081114|254423106|DIN|62568|DINEEQUITY INC COM STK (DE)|14.74
20081114|25454R207|DIOMQ|79300|DIOMED HOLDINGS, INC NEW|.
20081114|254543101|DIOD|26455|DIODES INCORPORATED|5.57
20081114|25457U108|DPHG|27350|Direct Pet Health Holdings, In|0.02
20081114|25459T109|DSBO|13900|Disaboom, Inc. Common Stock|0.08
20081114|25459W508|FAS|21971|DIREXION FINANCIAL BULL 3X SHA|43.33
20081114|25459W607|FAZ|42494|DIREXION FINANCIAL BEAR 3X SHA|71.71
20081114|25459W847|TNA|15572|DIREXION SMALL CAP BULL 3X SHA|42.60
20081114|25459W888|ERX|27454|DIREXION ENERGY BULL 3X SHARES|53.53
20081114|254920101|DTEMF|13400|DITEM EXPLORATION INC (F)|0.06
20081114|256647108|DTGP|7153842|DOLL TECHNOLOGY GROUP, INC.|.
20081114|258094101|DORB|19422|DOR BIOPHARMA INC.|0.07
20081114|260003108|DOV|11480|DOVER CORP|31.18
20081114|261018105|DSL|36851|DOWNEY FINANCIAL CORP(HLDG CO)|0.45
20081114|26152H301|DROOY|40993|DRDGOLD LTD AMERICAN DEPOSITAR|3.49
20081114|264901109|DDEJF|24224|DUNDEE CORP CL-A SUB VTG|5.10
20081114|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081114|26613P108|DIRX|71560|DUPONT DIRECT FINANCIAL HDGS|.
20081114|26613Q106|DFT|49800|DUPONT FABROS TECHNOLOGY INC C|1.70
20081114|26788R202|DYMH|2629604|Dynamic Media Holdings Inc New|.
20081114|26826M108|ECRO|21406|ECC CAPITAL CORPORATION|0.05
20081114|268811106|EPGL|10000|EP GLOBAL COMMUNICATIONS INC|.
20081114|26884J104|ERHE|71720|ERHC ENERGY INC.|0.16
20081114|26884K101|ERFW|10283|ERF WIRELESS INC|0.26
20081114|27032F101|EWKE|29336|EARTHWORKS ENTERTAINMENT INC|.
20081114|27579R104|EWBC|49151|EAST WEST BANCORP INC|15.72
20081114|276855129|EPLUF|25800|EASTERN PLATINUM LTD WT 00/00/|.
20081114|277276101|EGP|29927|EASTGROUP PROPERTIES INC|34.01
20081114|27785B109|ESYE|20000|EASY ENERGY, INC. COMMON STOCK|0.07
20081114|27826S103|EVF|13061|EATON VANCE SR INCM TST SBI|4.51
20081114|27828N102|ETY|10938|EATON VANCE TAX MANAGED DIVERS|10.83
20081114|27828Q105|EFR|12768|EATON VANCE SR FLTG RATE FUND |8.96
20081114|278865100|ECL|393254|ECOLAB INC|34.07
20081114|28224E100|EFUL|127000|eFUEL EFN Corp Common Stock|.
20081114|285433108|ESRG|16706|ELECTRON SOLAR ENERGY COMMON S|0.11
20081114|286186200|ETGF|13453|ELEMENT 21 GOLF COMPANY NEW CO|0.34
20081114|28659T200|ELI|14229|ELITE PHARMACEUTICAL|0.06
20081114|29078T102|EMXC|23000|EMAX HOLDINGS CORPORATION|.
20081114|29084Q100|EME|11305|EMCOR GROUP INC|15.11
20081114|290846104|EMKR|224456|EMCORE CORP|1.50
20081114|290928100|EGMCF|82659|EMGOLD MINING CORPORATION|0.05
20081114|292052107|NYNY|31734|EMPIRE RESORTS INC|1.97
20081114|292166105|EPYSQ|11674|EMPLOYEE SOLUTIONS INC|.
20081114|29250N105|ENB|27380|ENBRIDGE INC|32.92
20081114|292505104|ECA|20787|ENCANA CORPORATION|47.03
20081114|29256R100|ECMH|18924|Emcompass Holdings, Inc. Commo|.
20081114|29257H101|ECGA|3713999|Encompass Group Affiliates, In|.
20081114|29265W207|ENLAY|684963|Enel Societa Per Azioni Unspon|6.41
20081114|29267A203|HEV|26306|ENER1, INC. NEW COMMON STOCK (|7.60
20081114|29267B102|EVSC|30000|ENDOVASC INC (NV)|.
20081114|29268C109|EGYF|74005|ENERGY FINDERS, INC.|.
20081114|29274F104|ENI|58922|ENERSIS S.A. ADR (50 SHS COM) |15.13
20081114|29333E106|EORIF|101552|Enhanced Oil Resources Inc. Or|0.51
20081114|293639100|ETM|97577|ENTERCOM COMMUNICATIONS CL-A|1.03
20081114|29365J106|ECNI|63530|EnterConnect Inc. Common Stock|0.02
20081114|293716106|EPE|19600|ENTERPRISE GP HOLDINGS L.P.|20.70
20081114|29372W108|ETINY|78768|Enterprise Inns Plc Unsponsore|2.76
20081114|294053103|EVEH|14041|Environment Ecology Holding Co|0.03
20081114|294113105|EESO|314038|Enzyme Environmental Solutions|.
20081114|29426L108|EPIC|146380|EPICOR SOFTWARE CORP|5.04
20081114|294725114|EMDAW|60900|Equity Media Holdings Corporat|.
20081114|294752100|EQY|98611|EQUITY ONE INC|13.20
20081114|296016108|ERMS|15116|EROOMSYSTEM TECHNOLOGIES INC. |0.15
20081114|29669E100|ESIV|90500|ESSENTIAL INNOVATIONS TECHNOLO|0.01
20081114|296693104|EEYUF|59600|ESSENTIAL ENERGY SVCS TR (CANA|0.83
20081114|297612202|EHTE|29156|Ethanex Energy, Inc. New Commo|0.02
20081114|29765X101|ETEV|19885|Ethos Environmental, Inc. (NV)|0.20
20081114|298734104|EUGS|37586|EUROGAS INC|0.12
20081114|30033R108|ESLR|186695|EVERGREEN SOLAR INC|3.48
20081114|30050D107|EVOGF|35094|EVOLVING GOLD CORP|0.13
20081114|301305108|EXMT|185263|Exchange Mobile Telecommunicat|.
20081114|30208Q109|EXBX|15150|EXOBOX TECHNOLOGIES CORP.|0.14
20081114|30211M103|EXOU|17425|Exousia Advanced Materials, In|0.50
20081114|30216E106|EXPH|41502|Expo Holding, Inc. Common Stoc|.
20081114|30231G102|XOM|16579|EXXON MOBIL CORPORATION|75.41
20081114|30247C301|FBCM|22459|FBR CAPITAL MARKETS CORPORATIO|5.44
20081114|30249U101|FTI|15424|FMC TECHNOLOGIES INC|30.50
20081114|30266R106|FLIP|76097|FTS GROUP INC|.
20081114|302709100|FXRE|12129|FX REAL ESTATE AND ENTERTAINME|0.47
20081114|302941109|FCN|12837|FTI CONSULTING INC|42.86
20081114|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081114|303075105|FDS|21701|FACTSET RESEARCH SYSTEMS INC|37.14
20081114|305560104|FRP|105597|FAIRPOINT COMMUNICATIONS INC. |3.10
20081114|306071101|FOLGF|85428|FALCON OIL & GAS LTD|0.21
20081114|306137100|FALC|70032|FALCONSTOR SOFTWARE, INC|2.69
20081114|307325100|FEEC|30982|FAR EAST ENERGY CORP|0.13
20081114|30739T101|FRLLF|17800|FARALLON RESOURCES LTD|0.10
20081114|311900104|FAST|350406|FASTENAL CO|36.49
20081114|313586752|FNMPRS|80342|FEDERAL NATIONAL MORTGAGE ASSO|1.75
20081114|315293100|FGP|11069|FERRELLGAS PARTNERS LP COM UTS|14.37
20081114|31563B109|FBCE|24562|FIBERCORE INC|.
20081114|316773209|FITBP|25000|Fifth Third Bancorp Depositary|89.19
20081114|31846W102|FASC|12241|FIRST AMERICAN SCIENTIFIC CRP |0.02
20081114|31985Q106|FCMP|27027|First Community Financial Part|15.50
20081114|32054K103|FR|19988|FIRST INDUTRIAL REALTY TR INC |8.62
20081114|32076V103|FRMSF|19312|FIRST MAJESTIC SILVER CORP ORD|1.17
20081114|320771108|FMD|17500|FIRST MARBLEHEAD CORP (THE)|1.04
20081114|320816101|FMACQ|21700|FIRST MERCHANTS ACCEPTANCE CRP|.
20081114|33734X119|FXG|12469|FIRST TR EXCHANGE TRADED FIRST|13.74
20081114|33734X184|FXU|31941|FIRST TR EXCHANGE TRADED FD UT|12.39
20081114|33736G106|FAN|135399|FIRST TRUST ISE GLOBAL WIND EN|12.53
20081114|33736N101|FFR|12323|FIRST TR FTSE EPRA/NAREIT GLBL|22.49
20081114|337907109|FED|13062|FIRSTFED FINANCIAL CORP|6.23
20081114|337930101|FBC|47122|FLAGSTAR BANCORP INC|0.62
20081114|338125107|FSSIF|13820|FISSION ENERGY CORP COM (CANAD|0.12
20081114|338488109|FLML|16634|FLAMEL TECHNOLOGIES SA ADR|5.91
20081114|339457103|FESVF|13006|FLINT ENERGY SVCS LTD (CDA)|4.87
20081114|34415V109|FMCN|508785|FOCUS MEDIA HOLDING LTD SPON A|8.09
20081114|345196109|FORC|19527|Force Energy Corp.|0.95
20081114|345203202|FRPT|31911|FORCE PROTECTION, INC NEW|2.75
20081114|34629U103|ASUR|25746|FORGENT NETWORKS INC|0.20
20081114|34637L103|FCACF|21890|FORMATION CAPITAL CORP (F)|0.09
20081114|349551101|FFDH|20000|FORTIFIED HOLDINGS CORP. COMMO|0.01
20081114|349915108|FVITF|51247|FORTUNA SILVER MINES, INC.|0.38
20081114|352451108|FBTX|85335|FRANKLIN BK CORP DEL|0.04
20081114|353879109|FMNJ|1439800|FRANKLIN MINING INC|.
20081114|35671D782|FCXPRM|21726|FREEPORT-MCMORAN COPPER & GOLD|45.50
20081114|357288109|FMNTQ|34879|FREMONT GENERAL CORP|0.04
20081114|358029106|FMS|11949|FRESENIUS MED CARE AG & CO. KG|47.85
20081114|35804V204|FIDM|81205|Fresh Ideas Media, Inc. New Co|3.20
20081114|35903Q106|FRG|49776|FRONTEER DEVELOPMENT GROUP INC|1.83
20081114|359044609|FRTE|145420|FRONTERA RESOURCES CORP. COMMO|0.50
20081114|359059102|FRNTQ|62150|FRONTIER AIRLINES HOLDINGS INC|0.25
20081114|35907K105|FTBK|235057|FRONTIER FINL CORP|4.01
20081114|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081114|35968C109|FLMTF|109366|FULL METAL MINERALS LTD|0.15
20081114|360271100|FULT|548745|FULTON FINL CORP|10.94
20081114|36116M106|FTFL|35133|FUTUREFUEL CORP COM STK|5.70
20081114|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081114|36172H116|GHQWS|20000|GHL ACQUISITION CORP WTS 02/14|0.20
20081114|36172H207|GHQU|39000|GHL ACQUISITION CORP UNIT 1 CO|8.85
20081114|36238T104|GTCB|100000|GTC BIOTHERAPEUTICS INC|0.18
20081114|362408106|GTXO|188744|GTX CORP. COMMON STOCK|0.28
20081114|362553109|GADZQ|1101801|GADZOOKS INC|.
20081114|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081114|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081114|363576109|AJG|11175|GALLAGHER ARTHUR J.& CO|24.53
20081114|36380R104|GLNYF|14900|GALLEON ENERGY INC CLASS A|4.09
20081114|36467N109|GCAN|14439|GAMMACAN INTL INC|0.03
20081114|364730101|GCI|207876|GANNETT CO INC|8.53
20081114|364760108|GPS|11027|GAP INC (THE)|12.30
20081114|367299104|GST|35032|GASTAR EXPLORATION LTD|0.43
20081114|368667200|GMZP|69983|GEMZ CORP NEW|.
20081114|36870F107|GNLK|30371|GENELINK INC.|0.20
20081114|370021107|GGP|195742|GENERAL GROWTH PROPERTIES INC |0.39
20081114|370334104|GIS|125551|GENERAL MILLS INC|66.78
20081114|370373102|GMO|24956|GENERAL MOLY INC COM (DE)|1.10
20081114|370442105|GM|4348544|GENERAL MOTORS CORP|2.95
20081114|370442691|GRM|603219|GENERAL MOTORS CORP % SER D CO|10.75
20081114|371485103|GNBT|43940|GENEREX BIOTECHNOLOGY CORP|0.34
20081114|37183T107|GLS|29246|GENESIS LEASE LIMITED ADR|3.47
20081114|37185Y112|GACWS|80000|GENEVA ACQUISITION CORPORATION|.
20081114|371924101|GNOLF|22765|GENOIL INC (F)|0.14
20081114|371939109|GXEXF|41869|GEOLOGIX EXPLORATIONS INC (CAN|0.35
20081114|37229P507|GTOP|13837|GENITOPE CORP|.
20081114|37244C101|GHDX|18359|GENOMIC HEALTH INC|19.55
20081114|37245M504|GNTA|93988|GENTA INC COM STK (DE)|0.32
20081114|37247D106|GNW|107887|GENWORTH FINANCIAL INC CL A|1.58
20081114|373200203|GGC|15500|GEORGIA GULF CORP|1.40
20081114|37373P105|GNA|392046|GERDAU AMERISTEEL CORP|4.12
20081114|373737105|GGB|31481|GERDAU S.A. ADS (REPTG 1 PREF |6.66
20081114|37441W108|GFSZY|141367|G4S Plc Unsponsored ADR (UK)|14.52
20081114|374511103|GA|269953|GIANT INTERACTIVE GROUP INC AD|6.00
20081114|375558103|GILD|123622|GILEAD SCIENCES INC|47.30
20081114|375916103|GIL|182367|GILDAN ACTIVEWEAR COM SHS|21.89
20081114|37637Q105|GBCI|36853|GLACIER BANCORP INC|17.73
20081114|378971105|GEYH|42900|GLOBAL EMPLOYMENT HOLDINGS INC|0.40
20081114|37934J200|GAMT|791408|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081114|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081114|37945M101|GBLHF|64969|GLOBAL HUNTER CORP (CANADA)|0.06
20081114|38076H101|GCFFF|10000|GOLDCLIFF RES CORP|0.07
20081114|380956409|GG|101635|GOLDCORP INC.|22.31
20081114|381149103|GPXM|1011000|GOLDEN PHOENIX MINERALS|0.01
20081114|38116J109|GPH|584500|GOLDEN POND HEALTHCARE, INC CO|7.12
20081114|38119T104|GSS|37075|GOLDEN STAR RESOURCES LTD|0.65
20081114|38141G104|GS|10284|GOLDMAN SACHS GROUP INC|69.99
20081114|38144L852|GSC|12113|GOLDMAN SACHS GRP INC INDEX LK|41.65
20081114|38144X609|GSPRC|14658|GOLDMAN SACHS GRP INC (THE) DE|11.23
20081114|38153U108|GXSFF|14750|GOLDSOURCE MINES INC|1.10
20081114|382410405|GDP|83635|GOODRICH PETROLEUM CORP(NEW)|29.05
20081114|382410603|GDPAN|15081|Goodrich Petroleum Corporation|52.33
20081114|383870102|GPSN|100000|GPS INDUSTRIES INC|0.02
20081114|38500T101|GTE|59416|GRAN TIERRA ENERGY INC|2.33
20081114|38610P106|GPGD|205477|Grand Pacaraima Gold Corporati|.
20081114|389374109|GPMIJ|101566|Gray Publishing and Media Inc |0.01
20081114|390124105|GBN|26672|GREAT BASIN GOLD LTD|1.02
20081114|390905107|GSBC|13535|GREAT SOUTHERN BANCORP INC|10.00
20081114|39115T106|GPRLF|56400|GREAT PANTHER RES LTD|0.18
20081114|391523107|WOLF|18201|GREAT WOLF RESORTS, INC.|1.34
20081114|39303R102|GETG|58500|GREEN EARTH TECHNOLOGIES INC C|1.64
20081114|393122106|GMCR|224988|GREEN MOUNTAIN COFFEE ROASTER |31.90
20081114|394361208|GRNB|40500|GREENE BANCSHARES INC COM STK |15.75
20081114|398502203|GRIL|19000|GRILL CONCEPTS INC|0.76
20081114|39945C109|GIB|163819|CGI GROUP INC CL A SUB SHS|7.84
20081114|399909100|GGAL|15795|GRUPO FINANCIERO GALICIA SA|1.86
20081114|40049J206|TV|51200|GRUPO TELEVISA SA GDS (REPTG 5|15.47
20081114|40066G101|GZGT|96000|GuangZhou Global Telecom, Inc.|0.02
20081114|40108N106|GFG|24291|GUARANTY FINANCIAL GROUP INC. |2.05
20081114|40131V109|GRDO|238895369|Guard Dog, Inc. Common Stock C|.
20081114|403530108|GUYFF|11000|GUYANA GOLDFIELDS INC NEW (CAN|0.66
20081114|40415F101|HDB|26520|HDFC BK LTD ADS (3 EQTY)|61.97
20081114|40426W101|HRP|20084|HRPT PROPERTIES TRUST SBI|3.24
20081114|40426W408|HRPPRC|14521|HRPT PROPERTIES TR CUM REDM PF|10.13
20081114|40428H888|HBAPRG|11900|HSBC USA INC DEP SHS REPSTG 1/|11.55
20081114|40431N104|HSWI|100983|HSW INTERNATIONAL, INC. COM|0.43
20081114|404906109|HAEUF|21000|HAEMACURE CORP|0.06
20081114|406089102|HFBV|370389|HALL OF FAME BEVERAGES, INC. C|.
20081114|40963P105|HNAB|18346|HANA BIOSCIENCES INC|0.27
20081114|41013X106|HPF|11094|JOHN|12.83
20081114|410252100|HDLM|95633|HANDLEMAN CO|1.11
20081114|411307101|HNSN|16055|HANSEN MEDICAL, INC. COM|9.56
20081114|411310105|HANS|106026|HANSEN NATURAL CORP|26.28
20081114|41145W109|HRBN|10995|HARBIN ELEC INC|6.76
20081114|413160102|HLIT|15255|HARMONIC INC|5.32
20081114|416187201|HRCT|32881|HARTCOURT COS INC|0.03
20081114|416515104|HIG|20065|HARTFORD FIN SER GP INC|10.46
20081114|41752X101|HTE|231402|HARVEST ENERGY TR-TR UNITS (CD|10.58
20081114|419596101|HVT|14092|HAVERTY FURNITURE CO INC|8.81
20081114|420547101|HWTHF|22855|Hawthorne Gold Corp. Ordinary |0.16
20081114|421924309|HLS|27702|HEALTHSOUTH CORPORATION COM|11.52
20081114|422217109|HRAL|17514|HEAR ATLAST HOLDINGS, INC COM |0.06
20081114|422250209|HNSO|22092|HEALTHNOSTICS INC COM STK NEW |.
20081114|42235Q200|HTOG|232668|HEARTLAND OIL & GAS CORP NEW (|.
20081114|422680108|HEK|51996|HECKMANN CORPORATION COM|6.81
20081114|422704106|HL|442456|HECLA MINING CO|1.26
20081114|425883105|HNNMY|298696|Hennes & Mauritz AB Unsponsore|6.27
20081114|42689P104|HPLF|28229|HEPALIFE TECHNOLOGIES INC|0.27
20081114|427056106|HPC|2040947|HERCULES INC|19.17
20081114|427096508|HTGC|10513|HERCULES TECHNOLOGY GROWTH CAP|6.94
20081114|428236103|HPQ|45200|HEWLETT-PACKARD CO|31.71
20081114|428567101|HIBB|14723|HIBBETT SPORTS INC COM|16.06
20081114|429086127|TOHWS|130000|HICKS ACQUISITION COMPANY I, I|0.14
20081114|429509102|HMIT|24196|Hidalgo Mining International C|0.01
20081114|42979J107|HRIVF|367000|HIGH RIVER GOLD MINES LTD|0.05
20081114|430880112|HIAWS|274663|HIGHLANDS ACQUISITION CORP (DE|0.06
20081114|431475102|HRC|16425|HILL-ROM HOLDINGS, INC.|23.97
20081114|43365Y104|HITT|13571|HITTITE MICROWAVE CORP|29.39
20081114|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20081114|44183U100|HUSA|58300|HOUSTON AMERICAN ENERGY CORP|3.38
20081114|44485X109|HBSC|15000|HUMAN BIOSYSTEMS|.
20081114|444886105|HUMT|10500|HUMATECH INC|0.02
20081114|445623101|HGLC|174105|HUNT GOLD CORPORATION COMMON S|.
20081114|44860H208|HYBR|15639|Hybrid Technologies, Inc. New |0.71
20081114|44887L109|HYHY|26925|Hydrogen|0.18
20081114|44925C103|ICFI|14916|ICF INTERNATIONAL, INC.|18.38
20081114|449292200|ICOA|400000|ICOA INC|.
20081114|44930K108|ICOG|21208|ICO GLOBAL COMM HLDGS LTD DE C|1.30
20081114|449399104|IDOI|27200|IDO SECURITY INC. COMMON STOCK|0.15
20081114|449683101|IMFI|18000|I M F INC|0.01
20081114|44977W106|PPR|43055|ING PRIME RATE TST SBI|3.70
20081114|45031U101|SFI|136028|ISTAR FINANCIAL INC|1.60
20081114|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081114|450936109|IAPLY|11023|ICAP PLC SPONSORED ADR (UK)|7.56
20081114|45104G104|IBN|16052|ICICI BANK LTD ADS(RP 2EQTY SH|16.17
20081114|451055107|ICON|36668|ICONIX BRAND GROUP, INC.|9.51
20081114|45166R204|IDIX|14924|IDENIX PHARMACEUTICALS INC|6.27
20081114|451663108|IAR|831250|IDEARC INC COM STK|0.18
20081114|451665111|IDIWS|168000|IDEATION ACQUISITION CORP WTS |0.06
20081114|45168D104|IDXX|54544|IDEXX LABORATORIES CORP|34.54
20081114|451725105|IGPG|6392540|IGNIS PETROLEUM GROUP, INC.|.
20081114|45244W100|IMDS|126419|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20081114|45245S108|IWSY|14305|IMAGEWARE SYSTEMS,INC|0.22
20081114|453038408|IMO|59423|IMPERIAL OIL LTD|30.50
20081114|45323M106|INCL|12236528|In Control Security, Inc. Comm|.
20081114|45324A200|IPRFF|233827|INCA PACIFIC RESOURCES INC (CA|0.13
20081114|45326M202|IDGI|500000|Inca Designs, Inc. New Common |.
20081114|45337C102|INCY|122950|INCYTE CORPORATION|4.15
20081114|456637107|IFRX|910000|INFERX CORPORATION COM|0.01
20081114|456837400|ISP|38514|ING GROEP NV PERPETUAL DEBT SE|11.60
20081114|456837707|IDG|31609|ING GROEP NV PRED CTF 7.3750% |13.69
20081114|456837806|IGK|10023|ING GROEP NV PERPETUAL HYBRID |16.80
20081114|45765U103|NSIT|47535|INSIGHT ENTERPRISES INC|4.81
20081114|457669208|INSM|55653|INSMED INC-NEW|0.57
20081114|45773R100|INVC|10665|INNOVATIVE CARD TECHNOLOGIES, |0.12
20081114|45784P101|PODD|58307|INSULET CORP COM STK (DE)|4.58
20081114|45810H107|ISYS|15154|INTEGRAL SYSTEMS INC (MD)|18.92
20081114|458189107|ICMTF|36183|INTER-CITIC MINERALS INC|0.18
20081114|45845C107|ICCO|10401|INTERCARE DX INC|.
20081114|458742103|ILNTQ|113789|INTERLIANT INC|.
20081114|459200101|IBM|188887|INTL BUSINESS MACHINES CORP|84.21
20081114|45928H106|ICO|71548|INTERNATIONAL COAL GROUP INC|3.11
20081114|45953X208|IFUE|25386|INTERNATIONAL FUEL TECH|0.25
20081114|459970109|IMLMF|20000|International Millennium Mng C|0.07
20081114|46018A100|IPWG|369910|INTERNATIONAL POWER GROUP LTD |.
20081114|460277106|ROY|31930|INTERNATIONAL ROYALTY CORP (CD|1.23
20081114|46059C205|ICGE|11417|INTERNET CAPITAL GROUP INC NEW|5.13
20081114|460690100|IPG|75452|INTERPUBLIC GROUP COS INC|4.33
20081114|46072H108|IBCIQ|13000|INTERSTATE BAKERIES CORP|0.04
20081114|460951106|IOC|26428|INTEROIL CORP (F)|10.55
20081114|461199101|ISYRF|10000|INTRINSYC SOFTWARE INTL INC|0.15
20081114|46121Y102|IPI|19000|INTREPID POTASH, INC|19.11
20081114|46126P106|IMA|10501|INVERNESS MEDICAL INNOVATIONS |20.74
20081114|46146P102|ISBC|10253|INVESTORS BANCORP INC|13.88
20081114|461730103|IRET|13948|INVESTORS REAL ESTATE TR SBI|10.01
20081114|461838302|IVIT|423373|INVICTA GROUP, INC. NEW COMMON|.
20081114|462044108|IO|53694|ION GEOPHYSICAL CORPORATION|4.57
20081114|46267Q103|IRE|79768|GOVERNOR-BK OF IRELND ADS(4ORD|7.01
20081114|464286509|EWC|29576|ISHARES MSCI CANADA INDEX FD|18.36
20081114|464286608|EZU|77573|ISHARES MSCI EMU INDEX FUND|29.75
20081114|464286640|ECH|67980|ISHARES INC MCSI CHILE INDEX F|32.74
20081114|464286657|BKF|32041|ISHARES INC MCSI BRIC INDEX FD|24.22
20081114|464286749|EWL|17148|ISHARES MSCI SWITZERLND IDX FD|17.51
20081114|464287101|OEF|12127|ISHARES S&P 100 INDEX FD|44.15
20081114|464287184|FXI|6220019|ISHARES FTSE/XINHUA CHINA 25 I|27.68
20081114|464287192|IYT|89326|ISHARES DOW JONES TRANSP AVG I|66.49
20081114|464287333|IXG|159247|ISHARES S&P GLOBAL FIN'L SECTO|36.67
20081114|464287457|SHY|10357|ISHARES 1-3 YEAR TREASURY INDE|84.27
20081114|464287515|IGV|12078|ISHARES TR S&P GSTI SOFTWARE I|32.12
20081114|464287549|IGM|33592|ISHARES TR S&P GSTI TECHNOLOGY|32.79
20081114|464287663|IWW|13850|ISHARES RUSSELL3000 VAL IDX FD|64.85
20081114|464287671|IWZ|38251|ISHARES RUSSELL 3000 GWT IDX F|30.22
20081114|464287689|IWV|73062|ISHARES RUSSELL 3000 INDEX|52.50
20081114|464287739|IYR|5831990|ISHARES DJ US REAL EST IDX FD |36.72
20081114|464287788|IYF|15090|ISHARES DJ US FIN'L SEC INDEX |47.36
20081114|464287861|IEV|116140|ISHARES S&P EUROPE 350 INDEX|30.33
20081114|464288182|AAXJ|400903|ISHARES MSCI ALL COUNTRY ASIA |32.45
20081114|464288224|ICLN|621311|ISHARES S&P GLOBAL CLEAN ENERG|19.92
20081114|464288240|ACWX|494380|ISHARES MSCI ACWI EX US INDEX |29.78
20081114|464288372|IGF|12492|ISHARES S&P GLOBAL INFRASTRUCT|29.16
20081114|464288448|IDV|18342|ISHARES DOW JONES EPAC SELECT |20.15
20081114|464288489|IFGL|10696|ISHRS TR FTSE EPRA/NAREIT GLB |21.81
20081114|464288588|MBB|24722|ISHARES TR LEHMAN MBS FIXED RA|101.72
20081114|464288620|CFT|23548|LEHMAN CR BD FD ISHARES TR|87.61
20081114|464288638|CIU|26365|LEHMAN INTERMEDIATE CR BD FD I|91.23
20081114|464288687|PFF|159430|ISHARES S&P U.S. PREFERRED STK|28.15
20081114|464288885|EFG|32460|MSCI EAFE GROWTH INDEX FUND|44.36
20081114|464895309|ISON|625025|ISONICS CORP COM STK|.
20081114|465306108|IOVN|15750|ITALIAN OVEN INC (THE)|0.08
20081114|465754208|ITWO|22987|I2 TECHNOLOGIES, INC. NEW|8.52
20081114|465790103|IVAN|38163|IVANHOE ENERGY INC|0.91
20081114|465819100|IVNM|15000|IVANY MINING, INC. COMMON STOC|0.05
20081114|46582W108|IVWFF|694000|IVERNIA INC|0.04
20081114|466026119|IXMOW|15404|IXI Mobile, Inc. Warrant 07/14|0.01
20081114|466090107|JASO|224319|JA SOLAR HOLDINGS CO., LTD. AD|2.55
20081114|46612H402|JCG|14491|J. CREW GROUP, INC.|12.36
20081114|46629U107|JMP|77424|JMP GROUP, INC|3.91
20081114|46981P100|JFGI|28674|JACOBS FINANCIAL GRP|.
20081114|470080409|JAGH|11274|JAG MEDIA HLDGS INC|0.38
20081114|47009M103|JAG|14435|JAGUAR MINING INC|2.46
20081114|47188V205|JVDT|197840|JAVA DETOUR, INC. NEW COMMON S|0.17
20081114|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081114|477046106|JLI|160841|JESUP & LAMONT INC|0.35
20081114|477143101|JBLU|18866|JETBLUE AIRWAYS CORPORATION|5.77
20081114|47758P307|JAS|66798|JO-ANN STORES INC|15.76
20081114|47758X102|JINFF|41241|JINSHAN GOLD MINES INC|0.37
20081114|480838101|JOSB|18749|JOS A BANK CLOTHIERS INC|21.54
20081114|481138105|JRCO|210741|JOURNAL REGISTER CO|0.01
20081114|48123W209|JPMPRW|18273|JP MORGAN CHASE CAP XXIV GTD C|22.00
20081114|482072105|JECFF|85405|Jura Energy Corporation Ordina|0.12
20081114|48241A105|KB|14627|KB FINL GROUP INC SPONSORED AD|24.15
20081114|482423100|KBW|42336|KBW, INC. COM|23.30
20081114|48268K101|KTC|10588|KT CORP ADS (EACH REP 1/2 OF A|14.26
20081114|486606106|KYN|17288|KAYNE ANDERSON MLP INVESTMENT |17.86
20081114|488360108|KEM|34937|KEMET CORPORATION|0.40
20081114|492051305|KPELY|18764|KEPPEL LTD SPONSORED ADR|6.25
20081114|492515101|KERX|123770|KERYX BIOPHARMACEUTICALS, INC.|0.21
20081114|492914106|KEG|38432|KEY ENERGY SERVICES INC|5.29
20081114|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081114|49446R109|KIM|159341|KIMCO REALTY CORPORATION|19.16
20081114|49449B101|KINBF|10000|KINBAURI GOLD CORP COM SHS (CA|0.24
20081114|496902404|KGC|229805|KINROSS GOLD CORP NEW|13.49
20081114|497266106|KEX|29600|KIRBY CORPORATION|29.31
20081114|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081114|498722107|KLSVF|45438|KLONDIKE SILVER CORP COM (CA) |0.05
20081114|499064103|KNX|15610|KNIGHT TRANSPORTATION INC|15.42
20081114|500117106|KDKN|84296|KODIAK ENERGY INC|0.52
20081114|500255104|KSS|58177|KOHLS CORP|30.57
20081114|500427109|KMNFF|23500|Kola Mining Corp Ordinary Shar|0.05
20081114|500458401|KMTUY|13891|KOMATSU LTD ADR-NEW|46.49
20081114|500467402|AHONY|791616|KONINKLIJKE AHOLD NV SPONS ADR|10.45
20081114|50105X106|KNOSE|29333|KRONOS ADVANCED TECHS INC|.
20081114|501723100|LFL|108122|LAN AIRLINES S.A. ADS (EA REPT|9.95
20081114|50183L107|LDK|17788|LDK SOLAR CO LTD.|14.32
20081114|50184Q105|LPPI|97521|LEEP, INC|0.01
20081114|50186V102|LPL|49936|LG DISPLAY CO LTD ADS REPSTG C|7.86
20081114|50187A107|LHCG|64864|LHC GROUP|32.85
20081114|501921100|LTVCQ|518741|LTV CORP|.
20081114|502024102|LLXLY|10616|LLX Logistica SA Sponsored ADR|0.51
20081114|502089105|LMSMF|20000|LMS MED SYS INC|0.02
20081114|512807108|LRCX|15357|LAM RESEARCH CORP|19.56
20081114|512815101|LAMR|196221|LAMAR ADVERTISING CO CL-A|14.30
20081114|51508L103|LNY|83894|LANDRY'S RESTRNTS,INC|11.63
20081114|51669T101|LMRXF|15492|LARAMIDE RESOURCES LTD|0.91
20081114|517834107|LVS|69893|LAS VEGAS SANDS CORP|5.58
20081114|518439104|EL|13530|ESTEE LAUDER CO'S INC CL-A|31.83
20081114|523768109|LEE|13188|LEE ENTERPRISES INC|1.75
20081114|52467C100|LGDI|27900|LEGEND INTERNATIONAL HOLDINGS |0.54
20081114|52469V106|LEGE|17500|Legend Media, Inc. Common Stoc|0.46
20081114|524707304|LGCY|10055|LEGACY RESERVES LP UTS LTD PAR|9.65
20081114|524908100|LEHMQ|663853|LEHMAN BROTHERS HOLDINGS|0.05
20081114|524908704|LEHCQ|71423|LEHMAN BRS DP(RP1/10 5.94%PF C|.
20081114|524908720|LEHFQ|29000|LEHMAN BROTHERS HLDGS INC PFD |.
20081114|524908886|LEHDQ|44210|LEHMAN BRO DP(RP1/100 5.67PF D|0.01
20081114|526057104|LEN|232415|LENNAR CORP CL A COMMON|6.64
20081114|526107107|LII|22217|LENNOX INTL INC|24.06
20081114|526679105|LFMI|20832|Leonidas Films, Inc. Common St|0.03
20081114|52729N100|LVLT|326391|LEVEL 3 COMMUNICATIONS INC|0.91
20081114|53015Y115|LIAWS|39707|LIBERTY ACQUISITION HOLDINGS C|0.50
20081114|53071M500|LMDIA|12504|LIBERTY MEDIA CORP SERS A LIBE|12.68
20081114|53123T107|LBSU|38272338|Liberty Star Uranium & Metals |.
20081114|53217R207|LTM|65149|LIFE TIME FITNESS INC|14.75
20081114|53224G301|LSCG|23220|LIGHTING SCIENCE GROUP CORP CO|1.60
20081114|532274107|LECFF|53500|LIGNOL ENERGY CORPORATION ORD |0.16
20081114|536020100|LINE|16914|LINN ENERGY LLC COM UTS REP LT|15.50
20081114|53630P101|LIPD|86856|LIPID SCIENCES INC ARIZ|.
20081114|536808405|LTHU|259000|LITHIUM TECHNOLOGY CORP NEW|0.06
20081114|539570408|LPHC|1857679|LocatePLUS Holdings Corporatio|0.03
20081114|539573105|LBAS|88029|Location Based Technologies, I|1.69
20081114|540211109|LNET|42202|LODGENET INTERACTIVE CORP COM |0.94
20081114|540424108|L|10167|LOEWS CORP|29.15
20081114|548910108|LPTN|11922|Lpath, Inc. Common Stock|1.22
20081114|550278303|LUMCQ|91907|LUMINENT MORTGAGE CAPITAL,INC.|.
20081114|550344105|LGCU|283595|LUNA GOLD CORP|0.08
20081114|55068R202|LUX|16591|LUXOTTICA GROUP SPA ADS|19.60
20081114|551900103|LDXPF|69600|LYNDEX EXPL LTD (F)|.
20081114|552351108|LYJN|11500|Lyric Jeans, Inc. Common Stock|.
20081114|55261F104|MTB|125447|M AND T BANK CORP|67.29
20081114|552650111|MBHWS|12400|MBF HEALTHCARE ACQUISITION COR|0.01
20081114|552676108|MDC|11543|M.D.C. HOLDINGS INC|28.46
20081114|55269P302|MDZ|23566|MDS INC|9.89
20081114|552727109|MCR|25200|MFS CHARTER INCOME TRUST SBI|6.90
20081114|552953101|MGM|114150|MGM MIRAGE|10.77
20081114|55305B101|MHO|18954|M/I HOMES INC|11.01
20081114|55347V107|MRMR|15000|MR3 SYSTEMS INC|.
20081114|553570102|MSGIE|15147|MSGI SECURITY SOLUTIONS, INC. |0.19
20081114|55610T102|DOY|10296|MACROSHARES $100 OIL DOWN|32.44
20081114|55610W105|UOY|29964|MACROSHARES $100 OIL UP|17.40
20081114|556232106|MDLNF|20000|MADALENA VENTURES COM STK (CAN|0.13
20081114|559222401|MGA|26685|MAGNA INTL CL-A SUB VTG SHS|28.14
20081114|559534102|MAGY|20000|MAGNITUDE INFORMATION SYS INC |0.01
20081114|559773106|MAGP|44166|MAGPLANE TECHNOLOGY, INC.|0.03
20081114|559775101|MPG|46300|MAGUIRE PROPERTIES INC.|3.75
20081114|560613101|MNLU|23344|Mainland Resources Inc. Common|4.70
20081114|560879108|MAKO|14381|MAKO SURGICAL CORP COM|8.70
20081114|563122100|MHTX|17298|MANHATTAN SCIENTIFICS INC|0.04
20081114|56400P201|MNKD|13175|MANNKIND CORP|3.64
20081114|564656106|MVTG|36260|MANTRA VENTURE GROUP LTD COM S|0.27
20081114|56501R106|MFC|226763|MANULIFE FINANCIAL CORP|19.10
20081114|57060U506|RSX|63000|MARKET VECTORS RUSSIA ETF TRUS|14.40
20081114|57060U704|NLR|82604|MARKET VECTORS ETF TR NUCLEAR |17.55
20081114|57060U811|KWT|19244|MARKET VECTOR SOLAR ENERGY FUN|13.58
20081114|571903202|MAR|61637|MARRIOTT INT'L INC(NEW) CL A|17.48
20081114|572322303|MSHL|14830|MARSHALL EDWARDS INC|1.00
20081114|574599106|MAS|454427|MASCO CORP|8.16
20081114|575424106|MASP|15110|MASS PETROLEUM INC. COMMON STO|2.99
20081114|57775L106|MXFD|21396|MAXLIFE FUND CORP COM STK|19.00
20081114|577767106|MXWL|17186|MAXWELL TECHNOLOGIES INC|7.34
20081114|579064106|MFE|11500|MCAFEE, INC.|29.54
20081114|579489105|MNI|284347|MCCLATCHY CO (HOLD COMPANY)- A|1.99
20081114|581531100|MKBY|2027000|MCKENZIE BAY INTERNATIONAL LTD|0.06
20081114|582828109|MDTV|13799|MDU COMMUNICATIONS INT'L INC. |0.20
20081114|58401X407|MDIN|536839|Med Gen, Inc. New Common Stock|.
20081114|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081114|58463J304|MPW|83733|MEDICAL PROPERTIES TRUST INC|6.75
20081114|58489M109|MDMN|303933|MEDINAH MINERALS INC|0.01
20081114|58501R102|MMIRF|22825|MEDMIRA INC|0.07
20081114|58515W105|MGLVF|12001|Mega Silver Inc Common shares |0.27
20081114|58516W104|MGAFF|29374|MEGA URANIUM LTD (CANADA)|0.61
20081114|585168107|MGWSF|11936|Megawest Energy Corp. Common S|0.05
20081114|585464100|MPEL|139943|MELCO CROWN ENTERTAINMENT LTD |3.75
20081114|587188103|MNT|39159|MENTOR CORP (MINN)|15.36
20081114|589433101|MDP|259181|MEREDITH CORP|16.92
20081114|589499102|MRGE|22760|MERGE HEALTHCARE INC COM STK (|0.53
20081114|59001A102|MTH|44552|MERITAGE HOMES CORPORATION|11.76
20081114|59021S638|MERPRH|21031|MERRILL LYNCH & CO., INC.DEP S|9.18
20081114|59023V142|HDJCL|159000|MERRILL LYNCH BEAR MARKETS STA|10.61
20081114|59023V373|MERPRQ|15010|MERRILL LYNCH & CO INC DEP SHS|18.83
20081114|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081114|590650107|MOSH|223220|MESA OFFSHORE TR UTS OF BEN IN|0.22
20081114|591176102|MEA|108053|METALICO INC|2.00
20081114|591708102|PCS|79275|METROPCS COMMUNICATIONS INC CO|11.59
20081114|592142103|MDF|10161|METROPOLITAN HEALTH NTWRKS INC|1.82
20081114|59410W208|MLXO|145000|MICHELEX CORP NEW|.
20081114|594793101|MCRL|10330|MICREL INC|6.81
20081114|594918104|MSFT|30695|MICROSOFT CORP|21.25
20081114|594928103|MICAQ|14464|MICROAGE INC|.
20081114|59507Q106|MIIS|30000|MICROISLET INC.|0.02
20081114|59509C105|MITI|85279|MICROMET INC COM STK|4.25
20081114|595635103|MDY|767526|MIDCAP SPDR TR UNIT SR 1|96.64
20081114|595750407|MKGBB|19100|MIDDLE KINGDOM ALLIANCE CORP C|8.20
20081114|598153104|MDW|59982|MIDWAY GOLD CORP (CANADA)|0.24
20081114|60038H102|MBTG|18000|MILLENNIUM BIOTECHNOLOGIES GRP|0.03
20081114|602900102|MFN|42927|MINEFINDERS LTD (F)|4.37
20081114|602910101|MNEAF|12117|MINERA ANDES INC|0.55
20081114|60461S104|MRDG|17857|MIRACOR DIAGNOSTICS INC|.
20081114|60467R118|MIRWSA|660298|MIRANT CORP SER A WT 01/03/201|2.65
20081114|604673103|MRDDF|17486|MIRANDA GOLD CORPORATION|0.21
20081114|604680108|MRZLF|30000|MIRASOL RESOURCES LTD (CDA)|0.11
20081114|606822104|MTU|13178|MITSUBISHI UFJ FINANCIAL GROUP|6.44
20081114|60687Y109|MFG|118883|MIZUHO FINANCIAL GROUP INC SPO|5.54
20081114|607409109|MBT|228086|MOBILE TELESYSTEMS OJSC ADS (E|31.19
20081114|60742E205|MOBL|15586690|MOBILEPRO CORP-NEW|.
20081114|607500105|MDVX|20334|MODAVOX, INC.|1.45
20081114|607587409|MDRG|2291328|Modern Energy Corporation Comm|.
20081114|607826104|MODG|341809|MODIGENE INC COM STK|0.75
20081114|60783C100|MODT|12086|MODTECH HOLDINGS INC|.
20081114|608190104|MHK|18405|MOHAWK INDUSTRIES INC|32.53
20081114|60855R100|MOH|16732|MOLINA HEALTHCARE,INC.|22.76
20081114|61166W101|MON|21363|MONSANTO COMPANY|82.09
20081114|61744U106|APF|13898|MRG STLY ASIA-PACIFIC|10.75
20081114|61747S504|MSPRA|13975|Morgan Stanley Dep Shs repstg |9.60
20081114|61748W108|MHGC|15712|MORGANS HOTEL GROUP CO. COM|4.01
20081114|61980X202|MOVT|250184|MOTIVNATION INC NEW|.
20081114|620076109|MOT|13512|MOTOROLA INC|4.58
20081114|624581203|MVGR|207945|MOVIE GALLERY INC NEW COMMON S|3.90
20081114|62472C102|XDSL|1375243|MPHASE TECHNOLOGIES INC|0.02
20081114|62473G102|MTUAY|50018|MTU Aero Engines Holdings AG U|10.35
20081114|626717102|MUR|36844|MURPHY OIL CORPORATION|46.40
20081114|628351108|MLRMF|38756|MUTUAL RISK MANAGEMENT LTD|.
20081114|62844T106|MYHA|15995|My Healthy Access, Inc. Common|0.02
20081114|62847L100|MYEC|53626|MYECHECK, INC. COM|2.25
20081114|628530107|MYL|31961|MYLAN INC|9.32
20081114|629099102|NFES|197347|NF Energy Saving Corporation o|0.16
20081114|62936P103|NPSP|41046|NPS PHARMACEUTICALS INC|6.96
20081114|629377508|NRG|248907|NRG ENERGY INC|23.85
20081114|629415118|NTQWS|134735|NTR ACQUISITION CO WTS EXP 06/|0.01
20081114|62944Y104|NVID|86069|NVID INTL INC|.
20081114|62948J103|NWTT|1012871|NW Tech Capital, Inc. Common S|.
20081114|629815101|NKWFF|12300|NAIKUN WIND ENERGY GROUP, INC.|0.29
20081114|630075109|NGEN|25171|NANOGEN INC|0.23
20081114|630076107|NNLX|56930|NANO LOGIX, INC|0.09
20081114|635405103|NCC|295384|NATIONAL CITY CORP|2.52
20081114|635405707|NCCPRF|200000|NATIONAL CITY CORP DEP SH REPS|21.30
20081114|636835100|NMGP|505639|National Maintenance Group, In|0.02
20081114|637138108|NPBC|96099|NATL PENN BANCSHARES INC|15.40
20081114|637882101|NSMG|30982|NATIONAL STORM MANAGEMENT INC |.
20081114|63888X102|NHYF|70000|NATURAL HARMONY FOODS INC|.
20081114|63901A105|NNAN|830632|NATURALNANO INC|0.02
20081114|63948P107|NPWS|32862|Neah Power Systems, Inc. Commo|.
20081114|64044N103|NNEMF|10000|NEMI NORTHERN ENERGY & MINING |0.16
20081114|64051M105|NEON|25486|NEONODE INC. COM|0.07
20081114|640518106|NEOP|14650|NEOPROBE CORP|0.49
20081114|640671103|NEP|23192|NEPHROS INC|0.12
20081114|640919106|NEOL|12200|NEOPHARM INC|0.12
20081114|640933107|NTBKQ|1648019|NET. BANK INC (NET BANK)|.
20081114|64104P105|NESS|49952|NESS ENERGY INT'L INC|.
20081114|64118K407|TYI|12602|NETS TR TOPIX INDEX FUND JANPA|18.50
20081114|64127M105|NGLPF|10471|NEVADA GEOTHERMAL POWER INC|0.44
20081114|64156L101|NSU|26587|NEVSUN RESOURCES LTD|0.45
20081114|641902200|NTAH|32541|NEVTAH CAP MGMNT CORP|0.06
20081114|6435EV108|NEWCQ|3203064|NEW CENTURY FINANCIAL CORP (MD|0.01
20081114|6435EV207|NEWOQ|99620|New Century Financial Corp. Pf|0.01
20081114|644461105|NGBF|69863|NEW GENERATION BIOFUELS HOLDIN|2.33
20081114|644535106|NGD|44138|NEW GOLD INC|1.26
20081114|645673104|IRL|10891|THE NEW IRELAND FUND, INC.|5.80
20081114|650111107|NYT|282872|NEW YORK TIMES CO(THE)CL A|7.96
20081114|651627101|NMKT|16610|NEWMARKET TECHNOLOGY INC|0.05
20081114|651639106|NEM|76958|NEWMONT MINING CORP (HOLDING C|26.18
20081114|652919200|NXCO|127661|NEXICON INC NEW COM|0.02
20081114|65334H102|NXY|67800|NEXEN INC|15.22
20081114|65338N105|NXGB|16967|NEXTGEN BIOSCIENCE INC COM|.
20081114|653656108|NICE|45420|NICE-SYSTEMS LTD SPONS ADR|21.72
20081114|65410X104|NIHK|15000|NIGHTHAWK SYS INC|0.05
20081114|65440K106|NDN|13785|$.99 ONLY STORES|12.22
20081114|654624105|NTT|13835|NIPPON TELEG &TEL ADR(RP1/200 |22.90
20081114|654744408|NSANY|13462|NISSAN MOTOR CO LTD SPONS ADR |8.28
20081114|655053106|NOBL|40107|NOBLE INTERNATIONAL LTD|0.51
20081114|65506F108|NBMLF|10000|NOBLE METAL GROUP INC (F)|0.08
20081114|65535H208|NMR|14413|NOMURA HLDGS ADS ( 1 SH COM)|9.34
20081114|655664100|JWN|89220|NORDSTROM|12.96
20081114|656512100|NSATF|29922|NORSAT INTERNATIONAL INC|0.55
20081114|657193306|NAMC|10539|NORTH AMERICAN TECHNOLOGIES GR|0.45
20081114|664397106|NU|303665|NORTHEAST UTILITIES|23.83
20081114|66510M204|NAK|49541|NORTHERN DYNASTY MINERALS LTD |2.80
20081114|665531109|NOG|18031|Northern Oil and Gas, Inc. Com|4.33
20081114|665732103|NSMSF|86768|NORTHERN STAR MINING CORP|0.46
20081114|666135108|NFLD|17217|NORTHFIELD LABORATORIES INC|0.71
20081114|666416102|NXG|21602|NORTHGATE MINERALS CORP|0.65
20081114|666610100|NPNTQ|28500|NORTHPOINT COMMU GR INC|.
20081114|66987E206|NG|17543|NOVAGOLD RESOURCES INC(NEW)|2.40
20081114|66987V109|NVS|53488|NOVARTIS AG ADS(1 REG SH)|50.72
20081114|6706EM102|JSN|18742|NUVEEN EQUITY PREMIUM OPPORTUN|10.96
20081114|6706ER101|JPZ|14514|NUVEEN EQUITY PREMIUM INCOM FU|11.34
20081114|67060F102|NPG|10956|NUVEEN (GA) PREM INCM MUNI FD |10.15
20081114|67060N204|NTRZ|103901|NUTRACEA NEW|0.42
20081114|67062H106|NMA|11600|NUVEEN MUNI ADVANTAGE FUND|11.20
20081114|67066Y105|NAC|19350|NUVEEN CALI DVD ADV MNI FD SBI|10.10
20081114|67069V108|NXXI|17953|NUTRITION 21 INC|0.29
20081114|670704105|NUVA|132531|NUVASIVE INC|42.21
20081114|67072C105|JPS|17834|NUVEEN QUALITY PREFERRED INCOM|4.85
20081114|670872100|OMG|36900|OM GROUP INC.|17.24
20081114|675746309|OCN|11934|OCWEN FINANCIAL CORPORATION (N|7.91
20081114|678046111|BQIWS|20700|OILSANDS QUEST INC. WTS EXP 12|0.10
20081114|68210T208|OMNI|16972|OMNI ENERGY SVCS CORP|2.24
20081114|682189105|ONNN|274026|ON SEMICONDUCTOR CORP|3.77
20081114|68231G102|ONCO|100037|Oncology Med, Inc. Common Stoc|.
20081114|68231X105|OCOL|13066|Oncolin Therapeutics, Inc. Com|0.02
20081114|682421102|ONEV|29350|ONE VOICE TECHNOLOGIES INC|.
20081114|683485106|OPELF|14650|OPEL INTERNATIONAL INC (CANADA|0.12
20081114|68370R109|VIP|42283|OPEN JOINT STK CO VIMPEL-COMMU|11.26
20081114|683721104|OCBM|26843|OPENCELL BIOMED INC. COMMON ST|0.85
20081114|68401H104|OPTR|479784|OPTIMER PHARMACEUTICALS, INC. |7.30
20081114|685921108|OZN|144313|OREZONE RES INC CL-A|0.14
20081114|68618K106|OTGO|10000|ORGANIC TO GO FOOD CORPORATION|0.34
20081114|686338104|OKOFF|27456|Orko Silver Corp Ordinary Shar|0.36
20081114|687082107|OLEPF|30698|OROMIN EXPLORATION LTD-NEW (CA|0.60
20081114|687735100|OSYM|14105|OSAGE SYSTEMS GRP INC|.
20081114|68827R108|OSIR|51271|OSIRIS THERAPEUTICS INC COM ST|17.70
20081114|69207P100|OXBO|58098|Oxygen Biotherapeutics, Inc. C|0.36
20081114|69331W104|PFFB|26649|PFF BANCORP INC|1.04
20081114|693475105|PNC|58163|PNC FINL SVCS GRP,INC(THE)|66.12
20081114|693483109|PKX|10974|POSCO ADS ( 1/4 COM STK)|59.80
20081114|69350G303|PNGX|30000|PNG VENTURES INC NEW|1.00
20081114|69351T106|PPL|51561|PPL CORPORATION|32.04
20081114|693718108|PCAR|13824|PACCAR INC|28.73
20081114|693864100|PFAP|34763|Pacific Asia Petroleum, Inc. C|0.92
20081114|69480U206|PEGFF|36370|PACIFIC RUBIALES ENERGY CORP N|2.55
20081114|694915208|PMU|651225|PACIFIC RIM MINING CP (NEW)|0.08
20081114|69561N204|PAYD|98253|PAID INC NEW|0.18
20081114|696434109|PLLVF|25350|PALLADON VENTURES LTD|0.18
20081114|696643105|PALM|26058|PALM, INC.|2.90
20081114|697900108|PAAS|51228|PAN AMERICAN SILVER CORP|10.69
20081114|69829X101|PABN|5453716|PANAMERICAN BANCORP|.
20081114|69834A104|PUCCF|20397|Pancontinental Uranium Corpora|0.05
20081114|69888P106|PRX|42428|PAR PHARMACEUTICAL COMPANIES I|11.89
20081114|69900Q108|PMED|300000|PARADIGM MEDICAL INDS INC|.
20081114|69901X102|PDGT|85769|PARADIGM TACTICAL PRODUCTS, IN|.
20081114|69913R309|PRGN|31081|PARAGON SHIPPING INC COM SHS C|4.81
20081114|699320206|PRMRF|55447|PARAMOUNT RESOURCES LTD CLASS |6.66
20081114|700689102|PRPL|21936|PARK PLACE ENERGY CORP (NV)|0.05
20081114|701354102|PRKR|67063|PARKERVISION INC|3.53
20081114|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081114|70336N107|PTSC|61430|PATRIOT SCIENTIFIC CORP|0.14
20081114|704582105|PBDY|150000|PEABODYS COFFEE INC NEV|.
20081114|704586304|PAE|14191|PEACE ARCH ENTERTAINMENT GROUP|0.13
20081114|70532U103|PEZFF|55741|PEDIMENT EXPLORATION LTD (CANA|0.53
20081114|70532V101|PDPR|749469|PEDIATRIC PROSTHETICS INC|.
20081114|705560100|PEET|15676|PEET'S COFFEE & TEA INC|21.95
20081114|707885109|PWE|466059|PENN WEST ENERGY TRUST|16.39
20081114|709102107|PEI|10302|PENN REAL ESTATE INVST TST SBI|7.40
20081114|709754105|PPCO|1615672|PENWEST PHARMACEUTICALS CO.|0.90
20081114|713448108|PEP|129010|PEPSICO INC|55.59
20081114|71367D109|PGOG|36274|PERF Go-Green Holdings, Inc. C|0.59
20081114|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081114|714205101|PERT|50079|PERMANENT TECHNOLOGIES INC COM|0.07
20081114|714236106|PBT|13374|PERMIAN BASIN RTY TR UNIT BEN |19.40
20081114|715684106|TLK|42822|PERUSAHAAN PERSEROAN TELE ADS |20.47
20081114|716013107|PTQMF|10000|PETAQUILLA MINERALS LTD (CANAD|0.46
20081114|71646M102|PZE|17249|PETROBRAS ENERGIA PARTICIPACIO|5.27
20081114|716599105|PGSVY|15395|PETROLEUM GE0-SVCS ASA SPON AD|4.64
20081114|717045108|PEYUF|34700|PEYTO ENERGY TRUST UNITS (CDA)|9.19
20081114|717081103|PFE|15884|PFIZER INC|16.73
20081114|717106207|PHFB|49450|PHANTOM FIBER CORP|0.02
20081114|71921A104|PHBR|48530|PHONEBRASIL INTL INC COM STK (|0.03
20081114|719405102|PLAB|30024|PHOTRONICS INC|0.80
20081114|71942J100|PHYA|30004|PHYSICIANS ADULT DAYCARE INC|.
20081114|721467108|PPC|144067|PILGRIM'S PRIDE CORP COM|0.31
20081114|72147P107|PGPM|1388889|PILGRIM PETROLEUM CORP|.
20081114|72200M108|PCK|49696|PIMCO CALIF MUNI INCOME FD II |9.72
20081114|722767100|PINR|77300|PINE RIDGE HOLDINGS, INC COM S|.
20081114|723330106|PNPFF|378999|PINETREE CAPITAL LTD|0.57
20081114|724251103|PNHI|17935|PIRANHA INTERACTIVE PUBL INC|0.02
20081114|72582A201|PXPL|31839|PIXELPLUS CO LTD NEW AMER DEP |0.50
20081114|72706H108|PLKT|12913|Planktos Corp. Common Stock|0.01
20081114|72765A101|PLFM|175000|PLATFORMS WIRELESS INTL CORP|.
20081114|727667107|PDOS|62500|Platinum Studios, Inc. Common |0.05
20081114|730843109|PTSEF|13760|POINTS INTL LTD (CANADA)|0.48
20081114|73104R110|TKPWS|22909|POLARIS ACQUISITION CORP WT EX|0.10
20081114|731068102|PII|13618|POLARIS INDUSTRIES INC.|25.99
20081114|739299105|PMII|10925|POWER MEDICAL INTERVENTIONS, I|1.80
20081114|73932B105|PWSV|11366|Power-Save Energy Company Comm|1.25
20081114|739321107|PHKW|20000|POWERHOUSE RESOURCES INC|.
20081114|73935A104|QQQQ|12374|POWERSHARES QQQ TR UNIT SER 1 |30.46
20081114|73935X534|PRFN|52999|FTSE RAFI INDLS SECTOR PORTF P|34.08
20081114|73935X617|PMR|20581|POWERSHARES DYNAMIC RETAIL POR|11.40
20081114|73935X732|PFM|24310|POWERSHARES DIVIDEND ACHIEVERS|11.63
20081114|73935X807|PWJ|13529|POWERSHARES DYNAMIC MID CAP GR|13.31
20081114|73936A103|PWRM|22630|POWER 3 MED PROD INC|0.02
20081114|73936B606|DGL|93963|POWERSHARES DB MULTI-SECTOR CO|27.25
20081114|73936D206|UDN|79652|POWERSHARES DB U S DLR INDEX T|24.70
20081114|73936Q405|PAO|10634|PWRSHS EXCH TRD FD TR II AUTON|8.90
20081114|73936T409|PEH|27235|POWERSHARES GLB EXCH TRD FD DY|9.59
20081114|73936T466|PFP|12518|POWERSHARES GLB EXCH TRD FD TR|9.75
20081114|73936T474|PZA|181309|POWERSHARES INS NATL MUNICIPAL|21.66
20081114|73936T615|PBD|119708|POWERSHARES GLOBAL EXCH TRD FD|11.86
20081114|73936T789|PXF|123082|POWERSHARES FTSE RAFI DEV MKTS|27.48
20081114|73937B308|PWND|80076|POWERSHARES GLOBAL WIND ENERGY|10.82
20081114|73943C100|PRCM|25123|PRAEBIUS COMMUNICATIONS INC|0.03
20081114|74047Y105|PREMF|33600|PREMD INC COM|0.02
20081114|74051D104|PIRGF|33318|PREMIER GOLD MINES LTD COM SHS|1.50
20081114|74060N200|PPTL|20000|PREMIUM PETROLEUM CORP NEW|.
20081114|741375109|PVNC|27932|PREVENTION INSURANCE COM|.
20081114|741503403|PCLN|19233|PRICELINE.COM INC NEW|54.99
20081114|741929103|PRTL|33806|PRIMUS TELECOMMUNICTN GR INC|0.12
20081114|742646102|PSWR|36716|PRISM SOFTWARE CORP|.
20081114|74266D303|PELE|16950|Pro Elite, Inc. New Common Sto|1.20
20081114|742718109|PG|36730|PROCTER & GAMBLE CO|65.05
20081114|74272C109|PMGU|56680|PRO MOTORS GROUP CP COM|.
20081114|743312100|PRGS|12110|PROGRESS SOFTWARE CORP|22.25
20081114|743410102|PLD|62186|PROLOGIS|6.84
20081114|74347R354|EEV|30985|PROSHARES ULTRASHORT MSCI EMER|75.55
20081114|74347R404|MVV|55537|PROSHARES ULTRA MIDCAP400|25.48
20081114|74347R503|SH|15815|PROSHARES SHORT S&P500|86.30
20081114|74347R552|SRS|50387|PROSHAES ULTRASHORT REAL ESTAT|134.27
20081114|74347R701|DOG|16095|PROSHARES SHORT DOW30|79.09
20081114|74347R826|RWM|25609|PROSHARES SHORT RUSSELL2000|96.43
20081114|74347R842|UWM|58181|PROSHARES ULTRA RUSSELL 2000|21.29
20081114|74347R867|DXD|47294|PROSHARES ULTRASHORT DOW30|74.41
20081114|74347R875|QID|11672|PROSHARES ULTRASHORT QQQ|71.37
20081114|74347T103|PAX|196102|PROSPECT ACQUISITION CORPORATI|8.96
20081114|743642100|PRTX|12000|PROTALEX INC|0.30
20081114|74371C208|PROT|30482|PROTEONOMIX INC NEW COMMON STO|0.85
20081114|743859100|PBKS|31112|PROVIDENT BANKSHARES CORP|9.57
20081114|74435K204|PUK|639921|PRUDENTIAL PLC ADS (REP 2 ORD)|8.81
20081114|74623Q104|PNCKF|819634|PURE NICKEL INC COM SHS (CANAD|0.04
20081114|746387109|PPBV|625872|PURPLE BEVERAGE COMPANY, INC. |0.08
20081114|74730A109|QPCI|14995|QPC LASERS INC COM STK|.
20081114|74732Q201|QEDN|114043|QED CONNECT, INC. COMMON STOCK|.
20081114|747582104|QSII|20211|QUALITY SYS INC|37.71
20081114|747906204|QTM|95017|QUANTUM CORP DSSG COM|0.19
20081114|74835U109|QCC|14421|QUEST CAP CORP|1.00
20081114|74835X400|QMLM|49568|Quest Minerals & Mining Corp. |.
20081114|749121109|Q|352679|QWEST COMMUNICATIONS INTL|3.01
20081114|74955W307|RHD|26230|R.H. DONNELLEY CORP(NEW)|0.53
20081114|74963H102|RSF|10994|RMK STRATEGIC INCOME FUND INC |0.76
20081114|74972L102|RRR|72389|RSC HOLDINGS, INC|9.55
20081114|74973X105|RTGV|427120|RTG VENTURES INC|0.01
20081114|749941100|RFMD|23832|RF MICRO DEVICES INC|1.56
20081114|75061P102|RAE|14741|RAE SYSTEMS INC|0.75
20081114|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081114|75188R106|RNCH|119630|Rancher Energy Corp. Common St|0.05
20081114|75381H103|RPTP|240525|Raptor Pharmaceuticals Corp. C|0.16
20081114|755111507|RTN|11477|RAYTHEON CO. (NEW)|49.41
20081114|75601N104|RSOL|17782|REAL GOODS SOLAR, INC. CL A CO|4.23
20081114|75604V202|RRGI|36695|Reality Racing, Inc. New Commo|.
20081114|756255105|RBGPY|166203|Reckitt Benckiser Group Plc, S|8.10
20081114|75657X105|RDDRF|1268790|RED DRAGON RESOURCES CORP (CDA|0.08
20081114|75686N201|RRLB|742343|Red Reef Laboratories Internat|.
20081114|757268107|RDFVF|200000|REDCORP VENTURES LTD|0.04
20081114|75734R105|FRZ|34530|REDDY ICE HOLDINGS, INC.|1.64
20081114|757736103|RPBC|46677|Redpoint Bio Corporation Commo|0.12
20081114|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081114|758943104|RGUS|12300|REGI US INC|0.24
20081114|759351307|RGAPRA|147746|REINSURANCE GROUP OF AMER INC |49.00
20081114|75936P105|REIS|17707|REIS, INC|3.96
20081114|75961Q101|RMDX|30205|REMOTEMDX INC|0.46
20081114|75970Y103|REER|12210|Renew Energy Resources Inc Com|0.02
20081114|760759100|RSG|10859|REPUBLIC SERVICES INC|25.75
20081114|76128M108|RVXCF|15191|RESVERLOGIX CORP|2.19
20081114|761396100|RWL|194727|REVENUESHARES LARGE CAP FUND E|14.50
20081114|761396308|RWJ|14453|REVENUESHARES SMALL CAP FUND E|16.04
20081114|76547T106|RIC|45783|RICHMONT MINES INC.|1.15
20081114|767744105|RBA|314465|RITCHIE BROS.AUCTIONEERS INC|18.81
20081114|767754104|RAD|260964|RITE AID CORP|0.39
20081114|768906109|RVREF|10000|RIVERSTONE RESOURCES INC (F)|0.07
20081114|770323103|RHI|15754|ROBERT HALF INTERNATIONAL INC |19.23
20081114|771195104|RHHBY|14626|ROCHE HLDG LTD SPONS ADR|71.34
20081114|77311B107|RCTY|70006|ROCKET CITY ENTERPRISES, INC. |0.01
20081114|773903109|ROK|29277|ROCKWELL AUTOMATION INC.|27.67
20081114|775109200|RCI|12453|ROGERS COMMUNICATIONS INC CL-B|29.18
20081114|775371107|ROH|50922|ROHM AND HASS COMPANY|73.52
20081114|775903206|RTRAF|86094|ROMARCO MINERALS INC NEW|0.12
20081114|77633T109|RNNM|53104|Ronn Motor Company Common Stoc|0.54
20081114|779382100|RDC|11858|ROWAN COMPANIES INC|17.96
20081114|780087102|RY|35891|ROYAL BANK OF CANADA|38.17
20081114|780097689|RBS|45796|ROYAL BK SCOTLAND GROUP PLC AD|16.18
20081114|780752101|RYPE|212534|Royalite Petroleum Company, In|0.04
20081114|780911103|RBY|66318|RUBICON MENERALS CORP (F)|0.86
20081114|78347X105|RXEI|74833|RXELITE, INC. COMMON STOCK (DE|0.09
20081114|784185209|SGII|60860|SGI INTL|.
20081114|78453M109|FUEL|50000|SMF ENERGY CORPORATION COMMON |0.30
20081114|78462F103|SPY|1577338|SPDR TR UNIT SER-1|91.17
20081114|78463X202|FEZ|70356|SPDR DJ EURO STOXX 50 ETF|32.40
20081114|78463X871|GWX|600333|SPDR INDEX SHS FD SPDR S&P INT|18.52
20081114|78463X889|GWL|12116|SPDR SER TR FDS SPDR S&P WORLD|18.59
20081114|78464A425|SHM|71349|SPDR LEHMAN SHORT TERM MUNICIP|23.11
20081114|78464A433|INY|28062|SPDR LEHMAN NEW YORK MUNICIPAL|20.11
20081114|78464A508|ELV|24569|SPDR SER TR SPDR DJ WILSHIRE L|51.25
20081114|78464A649|LAG|66536|SPDRS SER TR SPDR LEHMAN AGGRE|53.15
20081114|78464A680|BIL|24688|SPDR SER TR SPDR LEHMAN 1-3 MT|45.95
20081114|78464A698|KRE|24019|SPDR KBW REGIONAL BANKING ETF |30.24
20081114|78464A714|XRT|14087|SPDR SERIES TR SPDR S&P RETAIL|19.77
20081114|78464A748|XES|25514|SPDR SER TR SPDR S&P OIL & GAS|19.72
20081114|78464A763|SDY|88645|SPDR SERIES TR SPDR S&P DIVIDE|41.37
20081114|78464A847|EMM|12030|SPDR SER TR SPDR DJ WILSHIRE M|31.33
20081114|78484Q202|SIVC|25010|S3 Investment Company, Inc. Ne|.
20081114|78486Q101|SIVB|23758|SVB FINANCIAL GROUP|39.92
20081114|786449108|SFE|28111|SAFEGUARD SCIENTIFICS INC|0.68
20081114|786598102|SGA|12900|SAGA COMMUNICATIONS INC CL-A|3.33
20081114|790148100|JOE|12504|ST.JOE COMPANY(THE)|26.69
20081114|792228108|SM|19263|ST MARY LAND & EXPLORATION CO |22.34
20081114|79377W108|SKS|25317|SAKS INCORPORATED|5.16
20081114|79466L302|CRM|18065|SALESFORCE.COM INC|27.38
20081114|795435106|SLXP|33614|SALIX PHARMACEUTICALS LTD DEL |9.23
20081114|79546E104|SBH|119423|SALLY BEAUTY HLDGS INC|4.36
20081114|795494103|SLON|200000|SALON CITY INC COM STK|.
20081114|795757103|SFPI|41854|SALTON INC|0.63
20081114|796193100|SNTRF|469105|San Anton Resource Corp Ordina|0.06
20081114|800677106|SGMO|32693|SANGAMO BIOSCIENCES INC|2.75
20081114|801077108|SNSR|18998|Sanswire Corporation Common St|0.05
20081114|80281R300|STDPRI|25156|SANTANDER FIN PFD SA UNIPERSON|22.50
20081114|803025105|SNULF|24500|SANU RES LTD|0.12
20081114|803054204|SAP|88921|SAP AKTIENGESELL ADS (EA REPST|36.30
20081114|803069202|SPP|57912|SAPPI LTD ADS(RP 1 0RD SH)|5.76
20081114|803720101|SRSR|74466|Sarissa Resources Inc. Common |0.01
20081114|803791102|SARO|10000|SARS Corporation Common Stock |0.02
20081114|804098101|SAY|267546|SATYAM COMPUTER SERVICES LTD|14.57
20081114|807863105|SCHS|24517|SCHOOL SPECIALTY INC|20.27
20081114|809120108|SCVM|20350|SCIVANTA MEDICAL CORP COM STK |0.15
20081114|811054402|SSP|13706|E.W. SCRIPPS COM NEW CL A COM |3.18
20081114|811916105|SA|67174|SEABRIDGE GOLD INC|9.50
20081114|81219P309|SMWF|401000|Seamless Corporation Common St|.
20081114|812224202|SRCH|27486|SEARCHLIGHT MINERALS CORP NEW |1.50
20081114|812350106|SHLD|90491|SEARS HOLDINGS|44.55
20081114|812815207|SWYV|256300|Seaway Valley Capital Corporat|.
20081114|81369Y100|XLB|11100|SELECT SECTOR SPDR FD-MATERIAL|24.19
20081114|81369Y308|XLP|24000|CONSUMER STAPLES SECTOR SPDR|24.20
20081114|81369Y506|XLE|263628|ENERGY SECTOR SPDR|49.97
20081114|81369Y605|XLF|2153585|FINANCIAL SECTOR SPDR|13.52
20081114|81369Y803|XLK|30072|TECHNOLOGY SECTOR SPDR|15.52
20081114|81370B107|SRWY|15000|Secure Runway Systems Corp. Co|0.07
20081114|81371J109|SECT|10000|SECTOR 10 INC (DE)|0.03
20081114|813714102|SDGL|74598|SECURED DIGITAL APPLICATIONS I|0.04
20081114|816922108|SEMFF|151600|SEMAFO INC|0.71
20081114|816923106|SNSG|10100|SENSE TECHNOLOGIES INC COM|0.01
20081114|817268105|SNTX|40475|SENTEX SENSING TECHNOLOGY INC |.
20081114|81941Q203|SNDA|14223|SHANDA INTERACTIVE ENTERTAINME|25.41
20081114|82028K200|SJR|17927|SHAW COMMS INC CL B NON-VT PRT|18.14
20081114|823213103|SDTH|46992|ShengdaTech, Inc. Common Stock|3.91
20081114|824901102|SHGDF|76606|SHORE GOLD INC (F)|0.35
20081114|82620W107|SNNGF|131691|SIENNA GOLD, INC. (CDA)|0.17
20081114|826917106|SIGA|73255|SIGA TECHNOLOGIES INC|2.65
20081114|827084864|SPIL|302856|SILICONWARE PRECISON IND ADS|5.00
20081114|827692104|SDRG|28495|SILVER DRAGON RESOURCES INC.|0.11
20081114|827906207|SLGLF|122544|SILVERADO GOLD MINES LTD|0.02
20081114|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081114|82823L106|SSRI|19886|SILVER STANDARD RES INC (F)|8.96
20081114|82935T104|SGAS|176353|Sino Gas International Holding|0.40
20081114|82967N108|SIRI|131557|SIRIUS XM RADIO INC COM STK (D|0.27
20081114|82967Y104|SIRV|3753236|SIRVA INC|.
20081114|830695102|SKNY|700526|Skinny Nutritional Corp. Commo|0.09
20081114|830704102|SKZW|66854|SKINZWRAPS INC COM STK|.
20081114|831685102|SMKG|10502|SMART CARD MARKETING SYSTEMS I|.
20081114|83171V100|SOLN|13626|SMART ONLINE, INC.|2.67
20081114|832696405|SJM|417686|J.M. SMUCKER CO (NEW)|39.27
20081114|833635105|SQM|154885|SOCIEDAD QUIMICA Y M CHILE ADS|23.97
20081114|83403K203|SOFN|190000|SOFTNET TECHNOLOGY CORP. NEW C|.
20081114|83408W103|SOHU|41212|SOHU.COM INC|46.23
20081114|83415P109|SWPC|54999|SOLARBROOK WATER AND POWER COR|.
20081114|83415U108|SOLF|466351|SOLARFUN POWER HOLDINGS CO LTD|5.69
20081114|83416H106|SLGS|14800|Solargy Systems Inc Common Sto|0.05
20081114|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081114|83426W101|SOLM|46390|SOLOMON TECHNOLOGIES INC|.
20081114|83437G103|SLTA|10427|Soltera Mining Corp. Common St|0.09
20081114|835898107|BID|497332|SOTHEBY'S COM|9.69
20081114|835916107|SONS|51947|SONUS NETWORKS INC|1.60
20081114|836151209|SORC|395566|SOURCE INTERLINK COS INC COM N|0.18
20081114|836157107|SOPO|20000|Source Petroleum Inc. Common S|0.01
20081114|84265V105|PCU|340231|SOUTHERN COPPER CORPORATION CO|15.12
20081114|843833203|SSEY|12500|Southern Star Energy Inc. New |0.59
20081114|84479V107|SWCC|26495|SOUTHWEST CASINO CORP|0.11
20081114|845467109|SWN|22684|SOUTHWESTERN ENERGY CO (DELAWA|33.86
20081114|845905108|SOV|238028|SOVEREIGN BANCORP INC|2.62
20081114|84650T103|SPBU|22900|Spare Backup, Inc. Common Stoc|0.11
20081114|84756N109|SEP|30492|SPECTRA ENERGY PARTNERS, LP CO|19.59
20081114|847805108|SPZN|17000|SPEIZMAN INDUSTRIES INC|.
20081114|84844T100|SPKL|13556|Spicy Pickle Franchising, Inc.|0.27
20081114|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081114|84919Y208|SPCI|89028|SPORTSNUTS INC|.
20081114|84920F115|HMRWS|10908|SPORTS PPTYS ACQUISITION CORP |0.13
20081114|84920N100|SPQS|77400|SPORTSQUEST INC|.
20081114|852061100|S|1363100|SPRINT NEXTEL CORPORATION|2.24
20081114|855244109|SBUX|246482|STARBUCKS CORPORATION|9.31
20081114|85857R105|STEM|56670|STEMCELLS INC|1.18
20081114|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20081114|860837103|STIY|47631|STINGER SYS INC|0.37
20081114|861642106|SGY|19161|STONE ENERGY CORP|22.83
20081114|86267N205|SPRL|888235|STRAT PETROLEUM LTD NEW|.
20081114|86269B308|SMMT|12000|STRATCOMM MEDIA LTD NEW|.
20081114|86270C105|SOIGF|15904|STRATA OIL & GAS, INC.|0.18
20081114|862758109|SMDZF|10000|STRATEGIC METALS LTD|0.12
20081114|863077103|STHJF|98149|STRATHMORE MINERALS CORP|0.23
20081114|863165106|SMDI|127689|STRATUS MEDIA GROUP, INC. COMM|1.43
20081114|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.05
20081114|864596101|SFSF|14147|SUCCESSFACTORS INC COM STK (DE|7.00
20081114|864691100|SZEVY|57352|SUEZ ENVIRONNEMENT CO SA ADR R|9.20
20081114|865378103|SUF|265043|SULPHCO INC|1.50
20081114|86672D107|SETHF|202238|SUN ENTERTAINMENT HLDG CORP(F)|0.23
20081114|86687P202|SUNR|360750|Sun Sports and Entertainment N|0.02
20081114|86688Q100|SUTM|21857|SUN-TIMES MEDIA GROUP INC.|0.10
20081114|86768K106|SRZ|66058|SUNRISE SENIOR LIVING, INC. CO|0.83
20081114|86770A104|SUNV|99191|SUNOVIA ENERGY TECHNOLOGIES, I|0.53
20081114|868168105|SUP|68292|SUPERIOR INDUSTRIES INTL INC|12.10
20081114|868301102|SLAT|11705|Superlattice Power, Inc. Commo|0.40
20081114|86866U105|SURC|49800|SURECARE INC|.
20081114|86876A107|SUFH|238000|Surfect Holdings, Inc. Common |0.03
20081114|870297603|RJA|61885|SWEDISH EXPT CR CORP ELEMENTS |7.24
20081114|870297801|RJI|14840|SWEDISH EXPT CR CORP ELEMENTS |6.75
20081114|871235107|PSYC|48748|SYKES DATATRONICS INC|.
20081114|871503108|SYMC|10421|SYMANTEC CORP|12.69
20081114|87155X107|SYPJ|20500|Symposium Productions Corporat|0.07
20081114|87163L103|BRLCQ|43237|SYNTAX-BRILLIAN CORPORATION|.
20081114|871630109|SYNM|83471|SYNTROLEUM CORP.|0.77
20081114|87233E105|TCMV|59236|TCOM VENTURES CORPORATION|.
20081114|87240R107|TFSL|189864|TFS FINANCIAL CORPORATION COM |13.15
20081114|87242U108|TGWEF|10000|TG WORLD ENERGY CORP|0.07
20081114|872434105|THKLY|37857|T H K Co Ltd Unsponsored ADR (|5.70
20081114|872443403|THQI|38800|THQ INC (DE)|4.20
20081114|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20081114|872925102|TMXU|99743|TMEX U S A INC|.
20081114|872962105|TOUSQ|13116|TOUSA, INC|0.04
20081114|874039100|TSM|350766|TAIWAN SEMICON MFG LTD(5COMSH)|7.50
20081114|87484D103|TAM|10490|TAM S.A. SPON ADR REPSTG ONE P|9.01
20081114|87600U104|TRE|109399|TANZANIAN ROYALTY EXPLORATION,|2.37
20081114|87609C105|TRGD|144400|TARA GOLD RESOURCES CORP COM S|0.04
20081114|87612E106|TGT|23976|TARGET CORPORATION|35.33
20081114|876511106|TGB|495420|TASEKO MINES LTD|0.85
20081114|876564105|TCL|43754|TATA COMMUNICATIONS LTD SPONSO|21.33
20081114|878314202|TECA|68956|TechAlt Inc Common Stock|.
20081114|87833L400|TCHL|100000|TECHLABS INC NEW|.
20081114|87876K103|TTNC|20138|TECTON CORP COM STK (NV)|.
20081114|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20081114|87920P108|TLVA|11290|Telava Networks, Inc. Common S|0.03
20081114|879382208|TEF|24004|TELEFONICA S.A.ADS(RP 3 SHS)|59.37
20081114|879403780|TMX|76914|TELEFONOS DE MEX ADR(REP 20-L)|19.31
20081114|87946Q106|TLPE|40000|TELEPLUS WORLD CORP COM STK|.
20081114|87952E203|TIGI|218750|TELESERVICES INTERNET GRP NEW |.
20081114|879868107|TIN|121514|TEMPLE INLAND INC|4.45
20081114|88031M109|TS|33050|TENARIS S.A. ADS (EA REPTG 2 O|23.48
20081114|880915103|TRA|13060|TERRA INDUSTRIES INC|17.10
20081114|88101U205|TVEN|18200|Terrace Ventures Inc. Common S|0.03
20081114|881612105|TSSTQ|26151|THE TESSERACT GROUP INC|.
20081114|881624209|TEVA|10140|TEVA PHARMACEUTCL INDS ADR|43.91
20081114|882491103|TXI|24455|TEXAS INDUSTRIES INC|27.70
20081114|883203101|TXT|296286|TEXTRON INCORPORATED OF DEL|15.30
20081114|88334N101|TEVI|10000|The Estate Vault Inc Common St|.
20081114|88338T104|THRX|21383|THERAVANCE INC|6.52
20081114|885218800|TMA|274808|THORNBURG MTG INC COM NEW (MD)|1.05
20081114|88579F102|TDCP|28309|3DICON CORPORATION|0.08
20081114|88630M104|TPI|28329|TIANYIN PHARMACEUTICAL|1.85
20081114|886547108|TIF|76427|TIFFANY & CO|22.44
20081114|88706M103|THI|19044|TIM HORTONS INC COM|23.36
20081114|887404101|TIMNF|49201|TIMMINCO LTD|6.12
20081114|888313103|TNOG|145000|TITAN OIL & GAS, INC.|.
20081114|888910205|TMANQ|23014|TODAY'S MAN INC NEW|.
20081114|889478103|TOL|31306|TOLL BROTHERS INC|18.05
20081114|890088107|TOMO|39675|TOMOTHERAPY INC COM STK (WI)|3.16
20081114|891565103|TVCFF|17621|TOURNIGAN ENERGY LTD ORD SHS|0.15
20081114|89254P209|TRDQ|98583|TRADEQUEST INTERNATIONAL INC|.
20081114|89352U100|TNSX|1796831|TRANSAX INTL LTD|.
20081114|89353D107|TRP|11832|TRANSCANADA CORPORATION(HOLDIN|29.27
20081114|89376R208|TMTA|67542|TRANSMETA CORPORATION COM STK |17.65
20081114|89388R113|TTSPW|15000|TRANSTECH SERVICES PARTNERS IN|0.12
20081114|89469A104|THS|119947|TREEHOUSE FOODS, INC. COM STK |27.69
20081114|89485P101|TRDX|10000|TREND EXPLORATION INC COM STK |0.01
20081114|89531P105|TWP|16953|TREX CO INC|13.82
20081114|89559A105|TSHL|30692|TRI STAR HOLDINGS INC COM STK |.
20081114|89582E108|TUX|10320|TRIAN ACQUISITION I CORP COM S|8.89
20081114|89582E116|TUXWS|322300|TRIAN ACQUISITION I CORP WTS E|0.27
20081114|895945103|TOLWF|50854|TRICAN WELL SERVICE LTD|7.85
20081114|89628E104|TSL|169862|TRINA SOLAR LIMITED ADS (EA RE|10.09
20081114|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20081114|897835104|TRDY|29822|TRUDY CORP|.
20081114|897839106|TUIJF|14149|TRUE ENERGY TRUST TR UT (CANAD|1.54
20081114|89785X101|TBI|96697|TRUEBLUE, INC.|7.19
20081114|899896104|TUP|10600|TUPPERWARE BRANDS CORP|21.35
20081114|901166108|TWB|46432|TWEEN BRANDS, INC. COM|5.63
20081114|90263T109|UCRLF|33636|UC RESOURCES LTD|0.05
20081114|902666106|UEXCF|35240|UEX CORP (CANADA)|0.48
20081114|902952100|GROW|14132|US GLOBAL INVESTORS INC CL-A|4.56
20081114|902973882|USBPRL|10683|US Bancorp Del Depositary Shs |24.94
20081114|902988104|BUGS|208000|U.S. MICROBICS INC|.
20081114|90328M107|USNA|11057|USANA HEALTH SCIENCES INC|35.95
20081114|90333E108|USU|57708|USEC INC|4.01
20081114|90338S102|HTM|170493|U.S. GEOTHERMAL INC|0.72
20081114|90342S106|USEI|36950|US Energy Initiatives Corporat|.
20081114|903421105|USSE|42537|U.S. Sustainable Energy Corp. |.
20081114|903508109|UFFC|20350|UFOOD RESTAURANT GROUP INC|0.38
20081114|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081114|904214103|UMPQ|13898|UMPQUA HOLDINGS CORP|15.85
20081114|904311107|UA|54761|UNDER ARMOUR INC CL A|24.67
20081114|90458E107|UBB|136694|UNIBANCO-UNIAO DE BANCOS BRASI|66.97
20081114|90459D108|UCPC|80000|UNICAPITAL CORPORATION|.
20081114|904669108|UDGI|29557|UNIDIGITAL INC|.
20081114|904753100|UGNE|11748|UNIGENE LABS INC|0.58
20081114|90916J102|UPZS|74500|Unique Pizza and Subs Corporat|.
20081114|910873405|UMC|29865|UNITED MICROELECTRONICS CORP A|2.56
20081114|911312106|UPS|46618|UNITED PARCEL SERVICE,INC.CL B|55.09
20081114|91201T102|UGA|35680|UNITED STATES GASOLINE FUND LP|26.88
20081114|912023207|UXG|51921|U S GOLD CORP|0.85
20081114|912318102|UNG|51221|UNITED STATES NATURAL GAS FUND|27.50
20081114|913017109|UTX|16494|UNITED TECHNOLOGIES CORP|52.28
20081114|913356101|UVCL|48077|UNIVERCELL HOLDINGS INC|.
20081114|91349R208|UVSE|55493870|Universal Energy Corp. New Com|.
20081114|913509105|UFOG|20000|UNIVERSAL FOG, INC. COM STK|.
20081114|913915104|UTI|30112|UNIVERSAL TECHNICAL INSTITUTE |16.42
20081114|91688R108|URG|23100|Ur Energy Inc Common Shares (C|0.54
20081114|91688T104|URZ|585886|URANERZ ENERGY CORP|0.57
20081114|917003105|URHN|16939|Uranium Hunter Corporation Com|0.07
20081114|91701P105|SXRZF|20960|URANIUM ONE INC ORD SHS (CANAD|0.93
20081114|91702P104|URST|200000|URANIUM STAR CORP COM STK|0.08
20081114|917021107|UPCFF|92700|URANIUM POWER CORP (CANADA)|0.09
20081114|917047102|URBN|11007|URBAN OUTFITTERS INC|16.66
20081114|918076100|UTSI|26135|UTSARCOM INC|1.90
20081114|91879Q109|MTN|168172|VAIL RESORTS INC|27.03
20081114|91913Y100|VLO|15173|VALERO ENERGY CORP (NEW)|19.35
20081114|920935103|VMO|18144|VAN KP CAP MUNI OPP TST|10.51
20081114|920955101|VBF|74004|VAN KAMPEN CAPITAL BD FD|14.43
20081114|921937835|BND|279403|VANGUARD BD INDEX FD INC TOTAL|74.55
20081114|922042775|VEU|433519|VANGUARD FTSE ALL- WORLD EX-US|32.10
20081114|92241V115|VTRQW|20806|VECTOR INTERSECT SECURITY ACQU|1.20
20081114|922417100|VECO|44222|VEECO INSTRUMENTS INC(DEL)|5.06
20081114|92257X104|VOIG|10000|Velocity Oil & Gas, Inc. Commo|0.08
20081114|922908512|VOE|160877|VANGUARD MID-CAP VALUE INDEX F|32.32
20081114|922908652|VXF|37461|VANGUARD EXTENDED MARKET ETF|31.44
20081114|922908769|VTI|1467936|VANGUARD TOTAL STOCK MARKET ET|45.07
20081114|92334N103|VE|10173|VEOLIA ENVIRONNEMENT|25.56
20081114|92342L206|VRGD|17033|Veridigm, Inc.|.
20081114|92343E102|VRSN|21271|VERISIGN INC|19.54
20081114|92343V104|VZ|10099|VERIZON COMMUNICATIONS|31.14
20081114|923728109|VETMF|19975|VERMILION ENERGY TRUST UTS|24.24
20081114|92531L108|VRS|19964|VERSO PAPER CORP COM STK (DE) |1.54
20081114|925317208|VRSOQ|11196|VERSO TECHNOLOGIES INC|.
20081114|92532R203|VCSY|31000|VERTICAL COMPUTER SYS INC-NEW-|0.09
20081114|92553P102|VIA|27293|VIACOM INC CLASS A COM NEW|17.60
20081114|92553P201|VIAB|69279|VIACOM INC CLASS B COM NEW|16.26
20081114|92554W106|VSPC|5123857|VIASPACE INC.|0.02
20081114|92581N103|VCRT|48923|VICOR TECHNOLOGIES INC NEW COM|0.31
20081114|92625W101|VITFF|15000|Victoria Gold Corp Ordinary Sh|0.14
20081114|926833104|VKPW|20000|Viking Power Services Inc. Com|.
20081114|92765V103|VRXMF|106375|VIREXX MEDICAL CORP|.
20081114|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081114|928478106|VTST|99500|VITALSTATE INC|.
20081114|92864N101|VLCM|30075|VOLCOM, INC.|9.79
20081114|928645100|VOLC|64733|VOLCANO CORPORATION COM STK|17.96
20081114|928660109|VLGAY|11000|VOLGATELECOM PUB JT STK CO SPO|1.08
20081114|92886T201|VG|34729|VONAGE HOLDINGS CORP|0.92
20081114|92906P106|VCP|12704|VOTORANTIM CELULOSE|8.00
20081114|92909W108|VOYT|109400|Voyant International Corporati|0.11
20081114|929160109|VMC|121875|VULCAN MATERIALS COMPANY (HOLD|57.01
20081114|929251106|WHI|45796|W HOLDING COMPANY INC|0.41
20081114|929903102|WB|14672|WACHOVIA CORP 2ND NEW|5.64
20081114|93041P100|WGBS|20600|WAFERGEN BIO-SYSTEMS, INC. COM|1.00
20081114|931142103|WMT|269600|WAL-MART STORES INC|54.93
20081114|939322103|WAMUQ|2457715|WASHINGTON MUTUAL,INC|0.06
20081114|943526301|WAVX|24270|WAVE SYSTEMS CORP CL-A COM STK|0.43
20081114|943557108|WAVL|12069|Wavelit, Inc. Common Stock|0.03
20081114|947890109|WBS|38963|WEBSTER FINL CORP WATERBURY CN|16.35
20081114|94973V107|WLP|82349|WELLPOINT HEALTH NETWORKS INC |35.50
20081114|949746101|WFC|92024|WELLS FARGO & CO(NEW)|29.09
20081114|94979P203|JWF|16900|WELLS FARGO CAP IX TR ORIGINAT|19.36
20081114|949829204|WCO|14609|WELLS FARGO CAP XIV GTD ENHANC|25.33
20081114|949902100|WLSI|47300|WELLSTAR INTL INC|.
20081114|950678201|WNWG|17575|WENTWORTH ENERGY INC NEW|0.02
20081114|950755108|WERN|40508|WERNER ENTERPRISES INC|19.71
20081114|957541105|WSTL|159782|WESTELL TECHNOLOGIES INC CL-A |0.22
20081114|95766L107|MHY|11046|WESTERN ASSET MANAGED HIGH INC|4.29
20081114|95766U107|IMF|17452|WESTERN ASSET INFLATION MTGMT |13.69
20081114|95827Q103|WGPWF|53821|WESTERN GEOPOWER CORP|0.14
20081114|95952L200|WSRA|72277|WESTERN SIERRA MINING CORP|0.03
20081114|959802109|WU|18938|THE WESTERN UNION COMPANY|13.62
20081114|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081114|960308401|WSFTF|573752|WESTFORT ENERGY LTD|.
20081114|960413102|WLK|18321|WESTLAKE CHEMICAL CORPORATION |15.64
20081114|96328T109|WFYW|174200|WHERIFY WIRELESS, INC.|.
20081114|966837106|WFMI|44283|WHOLE FOODS MKT INC|9.17
20081114|969199108|WG|17696|WILLBROS GROUP INC.|8.90
20081114|969457100|WMB|39061|WILLIAMS COMPANIES|17.27
20081114|975012105|WNBD|700000|Winning Brands Corporation Com|.
20081114|97651M109|WIT|154162|WIPRO LIMITED ADS (1 EQTY SHS)|8.16
20081114|97717W240|BZF|13898|WISDOMTREE DREYFUS BRAZILIAN R|18.67
20081114|97717W307|DLN|10893|WISDOMTREE TR LARGECAP DIVID F|36.80
20081114|97717W331|DRW|11088|WISDOMTREE INTERNATONAL REAL E|20.41
20081114|97717W554|EEZ|10630|WISDOMTREE TR EARNINGS TOP 100|26.83
20081114|97717W562|EES|17064|WISDOMTREE TR SMALLCAP EARNING|25.33
20081114|97717W596|EXT|13182|WISDOMTREE TR TOTAL EARNINGS F|28.68
20081114|97717W604|DES|119677|WISDOMTREE TR SMALLCAP DIVID F|32.14
20081114|97717W687|DBR|18441|WISDOMTREE TR INTL HEALTH CARE|19.48
20081114|97717W711|DKA|14800|WISDOMTREE TR INTL ENERGY SECT|20.51
20081114|97717W729|DPN|16680|WISDOMTREE TR INTL COMSUMER NO|17.94
20081114|97717W786|DOO|10096|WISDOMTREE TR INTL DIVID TOP 1|36.15
20081114|97717W802|DTH|27564|WISDOMTREE TRUST DEFA HIGH-YIE|35.36
20081114|98142E607|WOAM|50039|World Am, Inc. New Common Stoc|.
20081114|98148A203|WHKA|14738700|World Hockey Association Corp.|.
20081114|981579105|WRSPQ|224250|WORLDSPACE, INC.|0.04
20081114|981929102|WRGI|26896|World Racing Group, Inc. Commo|0.02
20081114|983134107|WYNN|21149|WYNN RESORTS LTD|44.76
20081114|98385L102|XSNX|25000|XSUNX INC|0.22
20081114|983895301|XKEMQ|627364|XECHEM INTL INC NEW|.
20081114|984117101|XNN|10618|XENONICS HOLDINGS INC|0.56
20081114|984136101|XTGR|36028|XTRA-GOLD RESOURCES CORP|0.38
20081114|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20081114|984154104|XYNH|27169|Xynergy Holdings Inc Common St|.
20081114|984238105|YMI|61818|YM BIOSCIENCES INC|0.30
20081114|985636109|YCKM|12000|Yellowcake Mining Inc. Common |0.10
20081114|98849Q101|YNGFF|16800|YUKON-NEVADA GOLD CORP|0.03
20081114|98884U108|ZAGG|282211|ZAGG INCORPORATED COM STK|0.88
20081114|988858106|ZLC|10194|ZALE CORPORATION|13.93
20081114|98886B108|ZAOFF|224400|ZAIO CORP|0.03
20081114|989766100|ZLNK|10000|ZOOLINK CORPORATION|.
20081114|98977K108|ZRSCF|67644|Zoloto Resources Ltd. Common S|0.08
20081114|989817101|ZUMZ|37226|ZUMIEZ INC COM|8.08
20081114|98986M103|ZYXI|65465|ZYNEX, INC. COMMON STOCK (NV) |3.23
20081117|G04074103|SIL|18165|APEX SILVER MINES LTD(ORD)|0.70
20081117|G20045202|CETV|61254|CENTRAL EUROPEAN MEDIA ENTRP-A|16.28
20081117|G31611109|XLACF|54105|XCELERA INC|0.10
20081117|G3682E127|FRO|63125|FRONTLINE LTD|29.55
20081117|G491BT108|IVZ|13596|INVESCO LTD (NEW)|11.96
20081117|G5221G109|KATFF|25400|KATANGA MINING LIMITED ORD SHS|0.47
20081117|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081117|G65773106|NAT|28599|NORDIC AMERICAN TANKER SHPG LT|33.31
20081117|G67743107|OEH|44369|ORIENT-EXPRESS HOTELS LTD CL A|6.51
20081117|G6777T131|OSUMF|61923|ORSU METALS CORPORATION ORD SH|0.04
20081117|G72457107|PRS|13844|PRIMUS GUARANTY LTD|0.61
20081117|G7303A109|XING|281826|QIAO XING UNIV TELEPHONE INC|2.14
20081117|G73537410|SKRRF|18655|SCOTTISH RE GROUP LIMITED|0.02
20081117|G7496G103|RNR|18630|RENAISSANCERE HOLDINGS LTD|42.76
20081117|G80680104|SAPXF|72439|SEVEN ARTS PICTURES, PLC COMMO|1.67
20081117|G81276100|SIG|38271|SIGNET JEWELERS LTD COM SHS|9.58
20081117|G8649T109|SCA|29450|SYNOCORA HOLDINGS LTD (BERMUDA|0.61
20081117|G8977T119|CACAW|18578|CHARDAN 2008 CHINA ACQUISITION|0.61
20081117|G9032C109|TWKGQ|128426|TRENWICK GROUP (HOLDING CO)|0.02
20081117|G9143X208|TYC|13026|TYCO INTERNATIONAL LTD NEW|20.50
20081117|H50430232|LOGI|14937|LOGITECH INTERNATIONAL S.A .OR|12.88
20081117|H89231338|UBS|705114|USB AG (NEW)|11.50
20081117|M0392N101|ALDN|26376|ALADDIN KNOWLEDGE SYS LTD-ORD-|9.42
20081117|M20157109|BPHX|11729|BLUEPHOENIX SOLUTIONS LTD|1.92
20081117|M22465104|CHKP|26686|CHECK POINT SOFTWR TECHNLS LTD|20.01
20081117|M39927104|EMYCF|29264|Ellomay Capital Ltd Ordinary S|0.65
20081117|M7531S206|ORCT|11001|ORCKIT COMMUNICATIONS LTD (NEW|3.01
20081117|M8791A109|OTIV|15340|ON TRACK INNOVATIONS LTD|1.81
20081117|N07045102|ASMI|28056|ASM INTERNATL N.V|7.56
20081117|N07059186|ASML|12449|ASML HOLDING NV NY REG SHS NEW|15.07
20081117|N20935206|CNH|20230|CNH GLOBAL N.V. (NEW)|14.95
20081117|N72482107|QGEN|31266|QIAGEN NV|15.63
20081117|P3311R192|CRESW|10000|CRESUD S.A.C.I.F. YA WTS ON SH|0.13
20081117|P94398107|ULTR|42199|ULTRAPETROL (BAHAMAS) LTD COM |2.83
20081117|V3267N107|EXM|265492|EXCEL MARITIME CARRIER LTD(NEW|8.64
20081117|V7780T103|RCL|314100|ROYAL CARIBBEAN CRUISES LTD|10.42
20081117|Y2066G104|DSX|219294|DIANA SHIPPING INC.|10.59
20081117|Y2109Q101|DRYS|74070|DRYSHIPS INC.|9.11
20081117|Y2187A101|EGLE|102868|EAGLE BULK SHIPPING INC.|8.71
20081117|Y2685T107|GNK|246363|GENCO SHIPPING & TRADING LTD|13.03
20081117|Y2692M103|GMR|16329|GENERAL MARITIME CORP|13.61
20081117|Y6476R105|ONAV|38720|OMEGA NAVIGATION ENTERPRISES I|7.02
20081117|000640102|AFDG|25000|ABC FUNDING, INC. COM|0.22
20081117|000886309|ADCT|50495|ADC TELECOMMUNICATIONS INC|6.01
20081117|00167K500|ADL|12600|AMDL INC|0.80
20081117|001765106|AMR|48341|AMR CORP|7.65
20081117|002346104|AVII|20138|AVI BIOPHARMA INC|0.76
20081117|002546265|ODY|10750|ABA SVENSK EKPORTKREDIT SWEDIS|6.94
20081117|00386B109|ALSWF|618450|ABSOLUTE SOFTWARE CORP|2.43
20081117|00430L103|ABPIQ|209952|ACCENTIA BIOPHARMACUETICALS IN|0.18
20081117|00431N108|ACCR|10000|ACCESS POWER INC|.
20081117|004507109|ACIE|349500|ACIES CORPORATION|.
20081117|00507V109|ATVI|116561|ACTIVISION BLIZZARD INC COM ST|10.61
20081117|00685R870|ADPAN|716291|Adelphia Recovery Trust CVV Se|.
20081117|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20081117|007486103|AVNA|16181|ADVANCE NANTECH INC|0.13
20081117|00752K105|ACTC|211330|ADVANCED CELL TECHNOLOGY, INC.|0.03
20081117|00754E107|API|11263|ADVANCED PHOTONIX INC CL-A|0.98
20081117|007624109|ADXS|1061619|ADVAXIS, INC.|0.02
20081117|00763V108|AIDO|46600|ADVANCED ID CORPORATION|0.11
20081117|007903107|AMD|56545|ADVANCED MICRO DEVICES|2.43
20081117|007924103|AEG|11130|AEGON NV -ORD-|4.80
20081117|007928104|ADVR|13306|ADVANCED VIRAL RESEARCH CORP|.
20081117|007974108|ADVS|70778|ADVENT SOFTWARE INC|20.58
20081117|00828L103|AFDM|25180|AFRICAN DIAMOND COMPANY INC (T|0.32
20081117|008920100|AITX|24400|AIRTRAX INC|.
20081117|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081117|009720103|AKNS|162964|Akeena Solar, Inc. (DE) Common|2.13
20081117|011527108|AGIGF|26640|ALAMOS GOLD INC|4.09
20081117|01374L109|ALMY|37778|Alchemy Creative, Inc. Common |0.01
20081117|015902109|AHBRF|33100|ALHAMBRA RES LTD|0.14
20081117|01662W106|AFSE|37460|ALL Fuels & Energy Company Com|0.03
20081117|01860U100|AETR|55000|THE ALLIANCE ENTERPRISE CORPOR|0.08
20081117|01877H100|ALSC|14505|ALLIANCE SEMICONDUCTOR CORP|0.69
20081117|018805200|AZM|21162|ALLIANZ SOCIETAS EURO-SE UNDAT|18.75
20081117|02071K105|ABTI|37000|ALPHA BETA TECH INC|0.01
20081117|02071M101|ALBKY|47212|ALPHA BANK AE SPONS ADR|2.95
20081117|020813101|ALO|194746|ALPHARMA INC|34.75
20081117|02082E106|AGD|31941|ALPINE GLOBAL DYNAMIC DIVIDEND|7.41
20081117|02143N103|AAAGY|23440|ALTANA AKTIENGESELLSCHAFT SPON|16.50
20081117|02149U119|AMVWS|125000|ALTERNATIVE ASSET MGT ACQUISIT|0.05
20081117|022205108|AWC|80848|ALUMINA LTD ADS ( 4 ORD)|3.42
20081117|023586100|UHAL|10926|AMERCO|40.23
20081117|023850100|APP|358493|AMERICAN APPAREL INC COM|3.94
20081117|02503Y103|ACAS|39115|AMERICAN CAPITAL LTD COM STK (|6.33
20081117|025199100|AACS|49615|AMERICAN COMMERCE SLTS INC|.
20081117|027297100|ALRC|10233|American Lorain Corporation Co|1.01
20081117|029441201|ASFX|164029|AMERICAN SCIENTIFIC RESOURCES,|.
20081117|03060R101|ACF|118221|AMERICREDIT CORP|5.56
20081117|03062W207|ACII|4252915|AmeriChip International Inc. N|.
20081117|03073V107|AMTY|10578|AMERITYRE CORPORATION|0.53
20081117|03074G109|ARREF|10000|AMERIGO RESOURCES LTD|0.25
20081117|031162100|AMGN|12276|AMGEN INC|58.23
20081117|032092306|AMPXQ|805959|AMPEX CORP CL-A COM STK (NEW) |.
20081117|032797102|AVXL|11683|ANAVEX LIFE SCIENCES CORP COMM|2.64
20081117|032900102|ALIAF|11997|ANATOLIA MINERALS DEV.LTD|0.76
20081117|034393108|ANDR|43200|ANDREA ELECTRONICS CORP|0.07
20081117|03460L100|ANSV|13159|ANESIVA INC COM STK|0.12
20081117|034624403|ANGC|15764|ANGELES CORP|.
20081117|035128206|AU|12593|ANGLOGOLD ASHANTI LIMITEDADS (|16.59
20081117|036642106|AIS|15000|ANTARES PHARMA INC|0.48
20081117|037023108|AHR|125937|ANTHRACITE CAP INC|2.82
20081117|037032109|AGEN|56967|ANTIGENICS INC. (DEL)|0.71
20081117|037934106|AQPVF|14764|AQUA-PURE VENTURES LTD|0.20
20081117|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081117|03815U102|APDN|14538|APPLIED DNA SCIENCES INC|0.05
20081117|03832H100|AOPL|23415|APPONLINE.COM INC|.
20081117|03836W103|WTR|29739|AQUA AMERICA, INC.|19.76
20081117|03841F103|AQWT|28800|AQUACELL WATER INC COM STK|0.03
20081117|03841G101|AQARF|49539|Aquila Resources Inc Ordinary |0.09
20081117|038496204|ARA|18904|ARACRUZ CELULOSE S.A. (NEW)|10.00
20081117|038923108|ABR|10145|ARBOR REALTY TRUST INC|3.90
20081117|03938L104|MT|180859|ARCELORMITTAL NY REGISTRY SHS |21.31
20081117|03967R105|AOAG|10000|ARCTIC OIL & GAS CORP COM STK |.
20081117|04012E107|AGXM|22100|ARGENTEX MINING CORPORATION|0.18
20081117|04287U109|AEYIF|22283|ARSENAL ENERGY INC NEW (CDA)|0.22
20081117|043635101|ASTI|27680|ASCENT SOLAR TECHNOLOGIES INC |3.95
20081117|04543P100|AACC|12493|ASSET ACCEP CAP CORP|6.07
20081117|046353108|AZN|173056|ASTRAZENECA PLC|42.20
20081117|046491106|ATADF|107500|ATAC RESOURCES LTD (CDA)|0.07
20081117|049375108|ALMI|15500|ATLAS MINING CO|0.33
20081117|049432107|ATYG|25000|ATLAS TECHNOLOGY GROUP INC COM|.
20081117|04957F101|ATNAF|41500|ATNA RESOURCES LTD (F)|0.34
20081117|05155P106|AZK|26715|AURIZON MINES LTD|1.47
20081117|05270Q104|ADNW|16500|AUTO DATA NETWORK INC|0.07
20081117|05329W102|AN|15039|AUTONATION INC|6.35
20081117|053579108|AVNU|30000|AVENUE GROUP INC|0.04
20081117|053774105|CAR|10598|AVIS BUDGET GROUP, INC. (NEW) |1.02
20081117|053793105|AVSA|150801|Avisana Corp. Common Stock|0.07
20081117|05480L101|AZTC|19777|AZTEC TECHNOLOGY PARTNERS INC |.
20081117|05548J106|BJ|75765|BJ'S WHOLESALE CLUB|34.76
20081117|05565A202|BNPQY|33533|BNP PARIBAS SPONS ADR|29.67
20081117|05570P103|BNKPF|14612|BANK PETROLEUM INC COM SHS (CA|0.25
20081117|05577E101|BT|166130|BT GROUP PLC ADS ( 10 ORD SHS)|18.50
20081117|05614P101|FLY|15000|BABCOCK & BROWN AIR LIMITED AD|6.01
20081117|05633T209|BACPRC|19000|BAC CAP TR XII GTD CAP SECS|19.60
20081117|056442106|BMCFF|10500|BACTECH MINING CORPORATION|0.02
20081117|05709R103|BAJFF|12970|BAJA MINING CORP|0.25
20081117|057224107|BHI|40472|BAKER HUGHES INC|30.94
20081117|057690109|BEEI|29829|BALD EAGLE ENERGY INC. COMMON |0.25
20081117|059602201|ITU|90757|BANCO ITAU HLDG FINANCEIRA S.A|10.95
20081117|05961W105|BMA|25140|BANCO MACRO S.A. ADS (EA REPTS|8.69
20081117|059756106|BCFT|712000|Bancroft Uranium Inc. Common S|0.02
20081117|060505765|BACPRH|65670|BANK OF AMERICA CORPORATION DE|22.10
20081117|063671101|BMO|23158|BANK OF MONTREAL|33.81
20081117|064149107|BNS|14957|BANK OF NOVA SCOTIA (F)|30.53
20081117|06646V108|RATE|11424|BANKRATE INC|29.68
20081117|06739H214|SGG|34263|BARCLAYS PATH PLC I PATH DJ-AI|40.01
20081117|06739H362|BCSPRD|89894|Barclays Bank Plc Sponsored AD|17.20
20081117|071625107|EBHI|89489|EDDIE BAUER HOLDINGS INC|1.29
20081117|072743206|BAMXY|310267|Bayerische Motoren Werke AG Un|9.50
20081117|073677106|BCON|145206|BEACON POWER CORP|0.82
20081117|074002106|BE|10955|BEARINGPOINT INC.|0.05
20081117|07556Q105|BZH|72358|BEAZER HOMES USA INC|2.13
20081117|07557Q104|BBDA|46910|Bebida Beverage Co Common Stoc|.
20081117|075896100|BBBY|47134|BED BATH & BEYOND INC|20.60
20081117|07712Q205|BESE|29683|Beeston Enterprises Ltd. New C|0.04
20081117|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081117|081499105|BFRSQ|33092|BEN FRANKLIN RETAIL STORES INC|.
20081117|088606108|BHP|130003|BHP BILLITON LIMITED ADS ( 2 O|32.64
20081117|08883T200|BIDZ|12640|Bidz.com, Inc. Common Stock|2.84
20081117|089544100|BSKO|276500|BIG SKY ENERGY CORPORATION|.
20081117|09064J201|BMRX|45000|bioMETRX, Inc. New Common Stoc|0.06
20081117|09065H402|BPUR|17343|BIOPURE CORPORATION CLA (NEW) |0.15
20081117|09066L105|BTIM|18980|BIOTIME INC|1.73
20081117|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081117|09068L103|BSYI|14083|BIOSYNTECH INC.|0.08
20081117|09249N101|BLE|11720|BLACKROCK MUNI INCOME TRUST II|9.85
20081117|09253N104|MHD|25749|BLACKROCK MUNI HOLDINGS FUND, |10.84
20081117|09253U108|BX|220383|THE BLACKSTONE GROUP L.P. COM |6.50
20081117|09253Y100|MEN|18810|BLACKROCK MUNI ENHANCED FUND, |8.00
20081117|09254N103|MCA|18868|BLACKROCK MUNI YIELD CALIFORNI|10.30
20081117|09255R103|DSU|36948|BLACKROCK DEBT STRATEGIES FD I|3.14
20081117|093671105|HRB|10472|BLOCK H & R INC|17.68
20081117|093679108|BBI|448393|BLOCKBUSTER INC CL-A|0.96
20081117|097751200|BDRBF|12513|BOMBARDIER INC CL-B (F)|3.72
20081117|097924104|BBAO|778800|BOMBAY CO INC (THE)|.
20081117|09858L107|BOMJ|13867|BoomJ, Inc. Common Stock|1.08
20081117|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081117|10501E102|BCLI|57500|BRAINSTORM CELL THERAPEUTICS I|0.07
20081117|105532105|BAK|11524|BRASKEM S.A. ADS (EA REPTG FOU|5.88
20081117|10737B203|BBRRF|11599|BRETT RESOURCES INC|0.35
20081117|111320107|BRCM|44529|BROADCOM CORP CL-A|15.38
20081117|11133H109|BDLF|68639|BROADLEAF CAPITAL PARTNERS INC|.
20081117|11161T108|BWEN|63542|Broadwind Energy, Inc. Common |7.90
20081117|112463104|BKD|126173|BROOKDALE SENIOR LIVING INC CO|4.96
20081117|11373M107|BRKL|10452|BROOKLINE BANCORP INC DEL|11.07
20081117|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.03
20081117|119848109|BWLD|14972|BUFFALO WILD WINGS INC|21.64
20081117|12189T104|BNI|10239|BURLINGTON NRTHRN SANTA FE(COM|79.63
20081117|124830100|CBL|27803|CBL &ASSOCIATES PROPERTIES INC|4.86
20081117|12497T101|CBG|73099|CB RICHARD ELLIS GROUP INC CL-|4.84
20081117|125509109|CI|36777|CIGNA CORP|12.95
20081117|12572Q105|CME|15888|CME GROUP, INC|209.03
20081117|126804301|CAB|16441|CABELA'S INCORPORATED|6.42
20081117|12687C108|CBEEF|81883|CABO DRILLING CORP ORD SHS (CA|0.09
20081117|13321L108|CCJ|75898|CAMECO CORP|14.44
20081117|136471109|CPHXF|1750192|Canadian Phoenix Resources Cor|0.03
20081117|136635109|CSIQ|428486|CANADIAN SOLAR INC. COM|6.43
20081117|136802105|CZICF|11900|CANADIAN ZINC CORPORATION|0.14
20081117|137099107|CNGJ|12080|Canam Energy Inc. Common Stock|.
20081117|13722D101|CRCUF|20500|CANARC RESOURCES CORP (F)|0.04
20081117|13739Y106|CDOUF|72333|CANDENTRE RESOURCES CORP|0.16
20081117|138763107|CYOO|20000|Canyon Copper Corp. Common Sto|0.02
20081117|139161103|CDTN|26000|CAPACITVE DEIONIZATION TECHNOL|.
20081117|14018Y106|CGLD|17032|CAPITAL GOLD CORP|0.35
20081117|14040H105|COF|29513|CAPITAL ONE FINANCIAL CORP|31.19
20081117|14056D105|CBC|12935|CAPITOL BANCORP LTD|7.00
20081117|143130102|KMX|53657|CARMAX, INC.|8.36
20081117|14912G102|CTHH|152959|CATCHER HOLDINGS, INC.|.
20081117|149150104|CATY|108193|CATHAY GENERAL BANCORP I|20.18
20081117|150185106|FUN|18885|CEDAR FAIR DEP R L.P.|13.60
20081117|150934503|CTIC|27289|CELL THERAPEUTICS INC COM STK |0.25
20081117|15115L103|CLGY|10151|CELLEGY PHARMACEUTICALS INC|0.06
20081117|15115V101|CTIX|10000|Cellceutix Corporation Common |0.24
20081117|15662P101|CMNZF|26300|CENTURY MINING CO (CA)|0.01
20081117|156708109|CEPH|47198|CEPHALON INC|74.50
20081117|156732208|CERP|12024|CEREPLAST INC|0.14
20081117|157012105|CDIP|83200|CERTIFIED DIABETIC SVCS INC(DE|0.04
20081117|157024100|CENV|852314|CERTIFIED ENVIRONMENTAL GR INC|.
20081117|158496109|CHB|41650|CHAMPION ENTERPRISES INC|0.53
20081117|16117M107|CHTR|506957|CHARTER COMMUNICATIONS CL-A|0.35
20081117|16411R208|LNG|30654|CHENIERE ENERGY INC|2.88
20081117|165184102|CHPGF|11410|CHESAPEAKE GOLD CORP (CANADA) |1.96
20081117|168910107|CHNG|76082|China Natural Gas, Inc. Common|3.55
20081117|169362100|CHCG|850134|China 3C Group Common Stock|0.92
20081117|16937L206|CHBO|234342|China Biopharma, Inc. New Comm|0.01
20081117|16937S102|CAEI|64097|CHINA ARCHITECTURAL ENGR INC C|2.68
20081117|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081117|16938C106|CBPO|56572|CHINA BIOLOGIC PRODUCTS INC CO|2.51
20081117|169409109|ZNH|13214|CHINA SOUTHERN AIRLN ADS(RP50 |6.80
20081117|16941J106|CPSL|22908|CHINA PRECISION STEEL, INC. CO|1.48
20081117|16942J105|CSR|87930|CHINA SECURITY & SURVEILLANCE |7.70
20081117|16942M207|CHRI|28000|China Health Resource, Inc. Cl|.
20081117|16942V108|CJGH|139480|CHINA JIANGSU GOLDEN HORSE STE|.
20081117|169423100|CRTP|1401359|China Ritar Power Corp. Common|1.65
20081117|169426103|CHA|44153|CHINA TELECOM CORP LTD ADS (RE|35.33
20081117|16943B101|CNSJ|27367|CHINA SHUANGJI CEMENT LTD COMM|0.42
20081117|16943V206|CGYV|39668|CHINA ENERGY RECOVERY INC NEW |1.58
20081117|16943W105|CGAG|37328|CHINA GREEN AGRICULTURE, INC C|2.48
20081117|16944B100|CHLO|62261|China Logistics Group, Inc. Co|0.05
20081117|16945G108|CCSE|12616|China Crescent Enterprises, In|.
20081117|16945R104|CHU|163016|CHINA UNICOM (HONG KONG) LIMIT|11.99
20081117|16945X101|CWLC|110810|CHINA WIRELESS COMMUNICATIONS |.
20081117|16946A100|CHVC|51572|CHINA VOICE HOLDING CORP COM|0.30
20081117|17133Q304|CHT|22851|CHUNGHWA TELECOM ADS LTD (NEW)|15.72
20081117|172737108|CCTYQ|3408061|CIRCUIT CITY STORES, INC.|0.27
20081117|172967556|CPRM|11000|CITIGROUP INC. DEP SH REPSTG 1|16.63
20081117|17306R204|CPRZ|41054|CITIGROUP CAP 6.950% SECS (TRU|16.05
20081117|173066200|CPRS|17538|CITIGROUP CAP IX 6.0% TR PFD|13.80
20081117|17770A109|CTBK|14455|CITY BANK (WA)|7.44
20081117|18145M208|GLAU|13546|CLARK HOLDINGS INC UTS|1.14
20081117|18383M506|CVY|43334|CLAYMORE/ZACKS MULTI-ASSET INC|13.05
20081117|18383Q606|ENY|64495|CLAYMORE/SWM CANADIAN ENERGY I|13.53
20081117|18383Q804|HGI|23899|CLAYMORE/ZACKS INTL MULTI-ASSE|12.12
20081117|18451C109|CCO|19444|CLEAR CHANNEL OUTDOOR HOLDINGS|5.11
20081117|184681104|CSKH|22957|CLEAR SKIES SOLAR INC COMMON S|0.29
20081117|185385309|CLWR|11865|CLEARWIRE CORPORATION CL A COM|7.05
20081117|18683K101|CLF|10723|CLIFFS NATURAL RESOURCES INC|20.27
20081117|191216100|KO|70000|COCA-COLA CO|45.02
20081117|191219104|CCE|45322|COCA-COLA ENTERPRISES INC.|9.17
20081117|192108108|CDE|18190|COEUR D-ALENE MINES CORP|0.56
20081117|19239V302|CCOI|37197|COGENT COMMUNICATIONS GROUP IN|3.99
20081117|19247R103|RFI|16656|COHEN&STEERS TOT RET REALTY FD|8.27
20081117|195305107|CGDF|403500|COLUMBIA GOLDFIELDS LTD.|.
20081117|195493309|CNB|89822|COLONIAL BANCGROUP INC|2.66
20081117|195621404|CCOM|79090|COLONIAL COMMERCIAL CORP|0.30
20081117|19647Y203|CGFI|838783|Colorado Goldfields Inc. New C|0.02
20081117|201723103|CMC|49854|COMMERCIAL METALS CO|9.81
20081117|202608105|CVGI|15219|COMMERCIAL VEHICLE GROUP, INC |1.15
20081117|20343T100|CBON|54911|COMMUNITIY BANCORP|2.80
20081117|204412100|RIOPR|11466|COMPANHIA VALE RIO DOCE ADS(RP|10.56
20081117|204448104|BVN|25998|COMPANIA DE MINAS BUENAVENTURA|13.03
20081117|20461S108|CPTC|14401|COMPOSITE TECH CORP|0.23
20081117|20478N100|CCRT|237891|COMPUCREDIT CORP|2.47
20081117|205859101|COMV|10083|COMVERGE, INC. COM|3.40
20081117|208242107|CONN|11587|CONNS INC|8.37
20081117|20825C104|COP|25010|CONOCOPHILLIPS|47.39
20081117|20855Q106|ABNAF|28500|CONSOLIDATED ABADDON RES INC|0.04
20081117|209919109|CSITF|33700|CONS SILVER TUSK MINES LTD (F)|.
20081117|210413100|CMIN|21466|Constitution Mining Corp Commo|1.05
20081117|211919105|CNVR|29882|CONVERA CORPORATION CL A|0.29
20081117|212015101|CLR|15279|CONTINENTAL RESOURCES, INC|22.54
20081117|21254S107|COIN|94798|CONVERTED ORGANICS INC COM STK|5.58
20081117|21254V100|CSHD|25502|Conversion Solutions Holdings |.
20081117|21839P107|CBAI|3749394|CORD BLOOD AMERICA, INC|.
20081117|219350105|GLW|32053|CORNING INCORPORATED|8.91
20081117|220873103|CORS|48528|CORUS BANKSHARES INC|1.95
20081117|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081117|225401108|CS|60942|CREDIT SUISSE GROUP, ADR|26.95
20081117|225447101|CREE|17761|CREE INC|18.59
20081117|225908102|CPGCF|56701|CRESCENT POINT ENERGY TR UTS (|21.94
20081117|226534105|CRUGF|162802|CREW GOLD CORP|0.05
20081117|22787P107|CRWG|18250|CROWDGATHER, INC. COMMON STOCK|1.50
20081117|228024105|CMLGF|50000|CROWFLIGHT MINERALS INC|0.08
20081117|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081117|22878U205|CCMC|21560|CRUISECAM INTERNATIONAL, INC N|0.02
20081117|229251103|CINT|3940002|CRYSTAL INTL TRAVEL GROUP COM |.
20081117|22942F101|KRY|26233|CRYSTALLEX INTERNATIONAL CP|0.23
20081117|231082108|CMLS|38331|CUMULUS MEDIA INC CL-A|0.62
20081117|23129X105|FXC|56227|CURRENCYSHARES CANADIAN DOLLAR|81.63
20081117|23130A102|FXY|20863|CURRENCYSHARES JAPANESE YEN TR|102.61
20081117|23257A109|CYMHF|22595|Cymat Technologes Ltd Common S|0.07
20081117|232806109|CY|60088|CYPRESS SEMICONDUCTOR CORP|3.56
20081117|23283B204|GTF|13776|CYTOMEDIX INC COM NEW|0.45
20081117|232848101|CZHC|14515|Czech Republic Resource Corp. |.
20081117|23324Q202|DNAG|20164|DNAPRINT GENOMICS INC. NEW|.
20081117|23334L102|DSW|40042|DSW INC CL-A COM SHS|10.86
20081117|23339M105|DHG|10337|DWS DREMAN VALUE INCOME EDGE F|4.80
20081117|238085302|DMCP|14961|DATAMETRICS CORP COM STK NEW|0.03
20081117|243699204|DPBE|113663|DEEP BLUE MARINE, INC. COMMON |.
20081117|243723103|DPFD|4992682|DEEP FIELD TECHNOLOGIES INC CL|.
20081117|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081117|24734R103|DSII|18500|DELSITE, INC. COMMON STOCK (TX|0.16
20081117|247907207|DPTR|30474|DELTA PETROLEUM CORP-NEW-|5.69
20081117|247918105|DFCLQ|24379|DELTA FINANCIAL CORPORATION|.
20081117|25154A108|DTK|20000|Deutsche Bk Contingent Cap Tr |16.34
20081117|25154H566|AGA|27821|POWERSHS DB AGRICULTURE DOUBLE|48.14
20081117|25154H756|DZZ|31832|POWERSHS DB AG LONDON BRH|37.15
20081117|25154K882|DXO|187347|POWERSHARES DB CRUDE OIL DOUBL|4.14
20081117|251542106|DBOEY|43978|Deutsche Boerse Ag Unsponsored|7.80
20081117|25179M103|DVN|21761|DEVON ENERGY CORP (NEW)|70.14
20081117|252506100|DLPC|21000|DIALPOINT COMMUNICATIONS CORPO|.
20081117|25278T108|DDNFF|24262|Diamonds North Resources Ltd N|0.18
20081117|253393102|DKS|36511|DICK'S SPORTING GOODS INC|12.01
20081117|253868103|DLR|13636|DIGITAL REALTY TRUST|28.99
20081117|254423106|DIN|37827|DINEEQUITY INC COM STK (DE)|12.14
20081117|25454R207|DIOMQ|59300|DIOMED HOLDINGS, INC NEW|.
20081117|25459T109|DSBO|13900|Disaboom, Inc. Common Stock|0.24
20081117|25459W508|FAS|100997|DIREXION FINANCIAL BULL 3X SHA|35.50
20081117|25459W888|ERX|21472|DIREXION ENERGY BULL 3X SHARES|46.75
20081117|254687106|DIS|473807|WALT DISNEY CO-DISNEY COMMON|21.08
20081117|256647108|DTGP|7153842|DOLL TECHNOLOGY GROUP, INC.|.
20081117|259676104|DLKM|13500|DOUGLAS LAKE MINERALS INC.|0.48
20081117|260003108|DOV|26534|DOVER CORP|29.21
20081117|261018105|DSL|69221|DOWNEY FINANCIAL CORP(HLDG CO)|0.40
20081117|26152H301|DROOY|39482|DRDGOLD LTD AMERICAN DEPOSITAR|3.35
20081117|26168L205|DW|31304|DREW INDUSTRIES INC|11.51
20081117|26432K108|DUC|10253|DUFF & PHELPS UTIL CORP BD TR |10.00
20081117|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081117|26613P108|DIRX|71560|DUPONT DIRECT FINANCIAL HDGS|.
20081117|26702V107|DGRI|16719|Dutch Gold Resources, Inc. Com|0.22
20081117|26813U105|DNYFF|98136|Dynasty Gaming Inc Ordinary Sh|0.02
20081117|26830P105|ECUXF|37900|ECU SILVER MINING INC|0.58
20081117|268811106|EPGL|10000|EP GLOBAL COMMUNICATIONS INC|.
20081117|26884J104|ERHE|31420|ERHC ENERGY INC.|0.16
20081117|269246203|ETFCP|15450|E TRADE FINANCIAL CORP CORPORA|1.85
20081117|270006109|EGLT|253300|EAGLE TEST SYSTEMS INC CON STK|15.55
20081117|27032F101|EWKE|19336|EARTHWORKS ENTERTAINMENT INC|.
20081117|27743M106|EANRF|18500|EASTMAIN RES INC (F)|0.56
20081117|27785B109|ESYE|20000|EASY ENERGY, INC. COMMON STOCK|0.08
20081117|27828N102|ETY|10611|EATON VANCE TAX MANAGED DIVERS|10.81
20081117|27829G106|ETJ|17822|EATON VANCE-MANAGED DIVERSIFIE|17.10
20081117|27885H105|ECOO|52786|Eco2 Plastics, Inc. Common Sto|0.02
20081117|278865100|ECL|41236|ECOLAB INC|32.77
20081117|279158109|EC|47587|ECOPETROL S A SPONSORED ADS (C|17.60
20081117|28201N107|EESH|23777|EESTech, Inc. Common Stock|0.15
20081117|28224E100|EFUL|20000|eFUEL EFN Corp Common Stock|.
20081117|28224N100|EFSF|29105|EFOODSAFETY.COM INC|0.04
20081117|284902103|EGO|22599|ELDORADO GOLD CORP (NEW)|4.41
20081117|285433108|ESRG|12506|ELECTRON SOLAR ENERGY COMMON S|0.11
20081117|285716106|EGMI|120239|ELECTRONIC GAME CARD INC|0.36
20081117|28661G105|EGT|27886|ELIXIR GAMING TECHNOLOGIES INC|0.05
20081117|29078T102|EMXC|23147|EMAX HOLDINGS CORPORATION|.
20081117|290846104|EMKR|16908|EMCORE CORP|1.34
20081117|290928100|EGMCF|121654|EMGOLD MINING CORPORATION|0.04
20081117|292157609|EPRC|10000|EMPIRIC ENERGY INC NEW|.
20081117|292475209|ELX|19737|EMULEX CORP|7.22
20081117|29250X103|EEQ|11438|ENBRIDGE ENERGY MANAGEMENT LLC|30.97
20081117|292505104|ECA|12628|ENCANA CORPORATION|44.46
20081117|29265W207|ENLAY|684963|Enel Societa Per Azioni Unspon|6.69
20081117|292659109|ENER|22200|ENERGY CONVERSION DEVICES INC |27.98
20081117|29267A203|HEV|15186|ENER1, INC. NEW COMMON STOCK (|6.75
20081117|29268C109|EGYF|151590|ENERGY FINDERS, INC.|.
20081117|29274F104|ENI|35216|ENERSIS S.A. ADR (50 SHS COM) |14.16
20081117|292963105|EVDVF|24440|ENERVEST DVSFD INCM TR UT|2.60
20081117|29333E106|EORIF|82425|Enhanced Oil Resources Inc. Or|0.51
20081117|29372W108|ETINY|48218|Enterprise Inns Plc Unsponsore|2.58
20081117|294113105|EESO|420000|Enzyme Environmental Solutions|.
20081117|29426L108|EPIC|148161|EPICOR SOFTWARE CORP|4.59
20081117|29444U502|EQIX|25923|EQUINIX INC|52.91
20081117|29472R108|ELS|19000|EQUITY LIFESTYLE PROPERTIES, I|33.43
20081117|294725114|EMDAW|60900|Equity Media Holdings Corporat|.
20081117|294752100|EQY|17069|EQUITY ONE INC|12.03
20081117|294821608|ERIC|51302|ERICSSON LM TEL CO ADR CL-B|6.52
20081117|296016108|ERMS|27616|EROOMSYSTEM TECHNOLOGIES INC. |0.15
20081117|29669E100|ESIV|50500|ESSENTIAL INNOVATIONS TECHNOLO|0.01
20081117|296693104|EEYUF|55550|ESSENTIAL ENERGY SVCS TR (CANA|0.82
20081117|297178105|ESS|51687|ESSEX PROPERTY TRUST INC|72.97
20081117|297612202|EHTE|29156|Ethanex Energy, Inc. New Commo|0.06
20081117|29765X101|ETEV|13460|Ethos Environmental, Inc. (NV)|0.20
20081117|298734104|EUGS|34614|EUROGAS INC|0.12
20081117|30033R108|ESLR|43169|EVERGREEN SOLAR INC|3.15
20081117|301305108|EXMT|13163|Exchange Mobile Telecommunicat|.
20081117|30208Q109|EXBX|12650|EXOBOX TECHNOLOGIES CORP.|0.14
20081117|30211M103|EXOU|11200|Exousia Advanced Materials, In|0.51
20081117|30212P105|EXPE|16738|EXPEDIA, INC.|7.80
20081117|30216E106|EXPH|21415|Expo Holding, Inc. Common Stoc|.
20081117|30241L109|FEIC|23620|FEI COMPANY|18.85
20081117|30266R106|FLIP|76097|FTS GROUP INC|.
20081117|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081117|303075105|FDS|27534|FACTSET RESEARCH SYSTEMS INC|38.18
20081117|303623102|FAIRF|111699|Fairborne Energy Ltd New Commo|5.43
20081117|306071101|FOLGF|160562|FALCON OIL & GAS LTD|0.21
20081117|307325100|FEEC|23982|FAR EAST ENERGY CORP|0.13
20081117|31846W102|FASC|10000|FIRST AMERICAN SCIENTIFIC CRP |0.02
20081117|31985Q106|FCMP|27027|First Community Financial Part|15.50
20081117|32076V103|FRMSF|10121|FIRST MAJESTIC SILVER CORP ORD|1.10
20081117|320771108|FMD|10650|FIRST MARBLEHEAD CORP (THE)|0.96
20081117|320816101|FMACQ|22800|FIRST MERCHANTS ACCEPTANCE CRP|.
20081117|33734H106|FVD|20070|FIRST TR VALUE LINE DIVID INDE|11.42
20081117|33734X119|FXG|30603|FIRST TR EXCHANGE TRADED FIRST|13.91
20081117|33734X127|FXN|28369|FIRST TR EXCHANGE TRADED FD FI|11.72
20081117|33736N101|FFR|12019|FIRST TR FTSE EPRA/NAREIT GLBL|22.50
20081117|337907109|FED|16246|FIRSTFED FINANCIAL CORP|4.80
20081117|34415V109|FMCN|63353|FOCUS MEDIA HOLDING LTD SPON A|6.99
20081117|34512E109|FTRS|40000|FOOTHILLS RESOURCES INC|0.03
20081117|345196109|FORC|16293|Force Energy Corp.|0.90
20081117|34629U103|ASUR|14521|FORGENT NETWORKS INC|0.20
20081117|34637L103|FCACF|186500|FORMATION CAPITAL CORP (F)|0.10
20081117|34958B106|FIG|38075|FORTRESS INVESTMENT GROUP LLC |2.88
20081117|34958D110|FIGIW|42700|FORTRESS INTL GROUP INC WT EXP|0.01
20081117|349852103|FDCFF|54423|Forum Uranium Corp Ordinary Sh|0.03
20081117|349915108|FVITF|29300|FORTUNA SILVER MINES, INC.|0.44
20081117|350258307|FBRWY|45944|FOSTERS GR LTD ADR-NEW|3.82
20081117|353879109|FMNJ|1439800|FRANKLIN MINING INC|.
20081117|35637A104|FESI|15602|Freedom Environmental Services|0.02
20081117|357288109|FMNTQ|26038|FREMONT GENERAL CORP|0.04
20081117|35804V204|FIDM|81000|Fresh Ideas Media, Inc. New Co|3.10
20081117|359044609|FRTE|180420|FRONTERA RESOURCES CORP. COMMO|0.50
20081117|35907K105|FTBK|163641|FRONTIER FINL CORP|3.70
20081117|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081117|35966Q100|FCLE|3514325|FULL CIRCLE IMAGE INC|.
20081117|35968C109|FLMTF|93016|FULL METAL MINERALS LTD|0.15
20081117|360921100|FBN|19929|FURNITURE BRANDS INT'L INC|3.63
20081117|36113E107|FSIN|26300|FUSHI COPPERWELD INC COM STK|3.50
20081117|36116M106|FTFL|35633|FUTUREFUEL CORP COM STK|5.68
20081117|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081117|36172H116|GHQWS|20000|GHL ACQUISITION CORP WTS 02/14|0.15
20081117|36172H207|GHQU|38900|GHL ACQUISITION CORP UNIT 1 CO|8.97
20081117|362252306|GRMU|184222|GREM USA New Common Stock|.
20081117|362408106|GTXO|192469|GTX CORP. COMMON STOCK|0.33
20081117|36244N109|GGN|10159|GABELLI GLOBAL GOLD, NATURAL R|11.00
20081117|362553109|GADZQ|1101801|GADZOOKS INC|.
20081117|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081117|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081117|363576109|AJG|16094|GALLAGHER ARTHUR J.& CO|23.90
20081117|36380R104|GLNYF|14200|GALLEON ENERGY INC CLASS A|3.96
20081117|36467N109|GCAN|34439|GAMMACAN INTL INC|0.03
20081117|36467T106|GRS|108533|GAMMON GOLD INC|3.50
20081117|36829G107|GZPFY|10576|Gazprom Neft Sponsored ADR (Ru|5.50
20081117|368667200|GMZP|69983|GEMZ CORP NEW|.
20081117|36870F107|GNLK|20095|GENELINK INC.|0.20
20081117|369604103|GE|26292|GENERAL ELECTRIC CO|16.02
20081117|370021107|GGP|189769|GENERAL GROWTH PROPERTIES INC |0.47
20081117|370442105|GM|3377004|GENERAL MOTORS CORP|3.01
20081117|370442691|GRM|663996|GENERAL MOTORS CORP % SER D CO|10.30
20081117|370853103|GSI|17053|GENERAL STEEL HOLDINGS, INC.|3.97
20081117|371485103|GNBT|27791|GENEREX BIOTECHNOLOGY CORP|0.35
20081117|371924101|GNOLF|32031|GENOIL INC (F)|0.14
20081117|37229P507|GTOP|19087|GENITOPE CORP|.
20081117|37245M504|GNTA|54031|GENTA INC COM STK (DE)|0.34
20081117|37247D106|GNW|107752|GENWORTH FINANCIAL INC CL A|1.47
20081117|373686104|GVCM|63010|Geovic Mng Corp Common Stock|0.63
20081117|37373P105|GNA|400023|GERDAU AMERISTEEL CORP|3.85
20081117|37441W108|GFSZY|142148|G4S Plc Unsponsored ADR (UK)|14.49
20081117|374511103|GA|78932|GIANT INTERACTIVE GROUP INC AD|6.04
20081117|375916103|GIL|22856|GILDAN ACTIVEWEAR COM SHS|21.00
20081117|37637Q105|GBCI|28311|GLACIER BANCORP INC|17.24
20081117|378965107|GRLY|13850|GLOBAL REALTY DEVELOPMENT CORP|0.10
20081117|378971105|GEYH|42900|GLOBAL EMPLOYMENT HOLDINGS INC|0.35
20081117|379336100|GLBL|164560|GLOBAL INDS LTD|2.76
20081117|37934J200|GAMT|652550|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081117|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081117|37945M101|GBLHF|23000|GLOBAL HUNTER CORP (CANADA)|0.06
20081117|38059T106|GFI|17678|GOLD FIELDS LTD SPONS ADR|5.98
20081117|38076H101|GCFFF|10000|GOLDCLIFF RES CORP|0.07
20081117|380956409|GG|31189|GOLDCORP INC.|21.66
20081117|381149103|GPXM|720600|GOLDEN PHOENIX MINERALS|0.01
20081117|38119T104|GSS|19524|GOLDEN STAR RESOURCES LTD|0.56
20081117|38153U108|GXSFF|14118|GOLDSOURCE MINES INC|1.06
20081117|38210N105|GLCC|2041189|GOOD LIFE CHINA CORPORATION CO|.
20081117|382410603|GDPAN|11160|Goodrich Petroleum Corporation|52.33
20081117|382550101|GT|90000|GOODYEAR TIRE & RUBBER CO|5.42
20081117|383870102|GPSN|40100|GPS INDUSTRIES INC|0.02
20081117|38500T101|GTE|16045|GRAN TIERRA ENERGY INC|2.17
20081117|38610P106|GPGD|305477|Grand Pacaraima Gold Corporati|.
20081117|389374109|GPMIJ|101566|Gray Publishing and Media Inc |0.01
20081117|39115T106|GPRLF|42827|GREAT PANTHER RES LTD|0.26
20081117|39303R102|GETG|58500|GREEN EARTH TECHNOLOGIES INC C|1.52
20081117|393122106|GMCR|200342|GREEN MOUNTAIN COFFEE ROASTER |29.25
20081117|393411103|GSPI|26633|GREEN STAR PRODS INC|0.03
20081117|397888108|GW|367751|GREY WOLF INC|6.05
20081117|39945C109|GIB|164015|CGI GROUP INC CL A SUB SHS|7.32
20081117|40066G101|GZGT|358000|GuangZhou Global Telecom, Inc.|0.01
20081117|40131V109|GRDO|243906218|Guard Dog, Inc. Common Stock C|.
20081117|40330W106|GU|11074|GUSHAN ENVIRONMENTAL ENERGY LT|2.46
20081117|403528102|GYGC|719237|Guyana Gold Corp Common Stock |0.01
20081117|403777105|GYMB|34061|GYMBOREE CORP (THE)|21.32
20081117|40426W101|HRP|20084|HRPT PROPERTIES TRUST SBI|2.68
20081117|40428H888|HBAPRG|10200|HSBC USA INC DEP SHS REPSTG 1/|12.49
20081117|406089102|HFBV|335947|HALL OF FAME BEVERAGES, INC. C|.
20081117|40963P105|HNAB|19657|HANA BIOSCIENCES INC|0.28
20081117|41013X106|HPF|10915|JOHN|12.33
20081117|410761100|HCM|10018|HANOVER CAP MTG HLDGS INC|0.21
20081117|411307101|HNSN|29144|HANSEN MEDICAL, INC. COM|9.02
20081117|41145W109|HRBN|10154|HARBIN ELEC INC|6.64
20081117|413216300|HMY|20263|HARMONY GOLD MNG SP ADR-NEW|6.24
20081117|416187201|HRCT|32632|HARTCOURT COS INC|0.02
20081117|41752X101|HTE|55908|HARVEST ENERGY TR-TR UNITS (CD|10.44
20081117|419596101|HVT|12963|HAVERTY FURNITURE CO INC|8.00
20081117|420547101|HWTHF|22668|Hawthorne Gold Corp. Ordinary |0.16
20081117|42224G205|HCFI|11880|Healthy Coffee Intl Inc Common|0.06
20081117|422250209|HNSO|22070|HEALTHNOSTICS INC COM STK NEW |.
20081117|42235Q200|HTOG|80479|HEARTLAND OIL & GAS CORP NEW (|.
20081117|422680108|HEK|35720|HECKMANN CORPORATION COM|6.71
20081117|422704106|HL|463393|HECLA MINING CO|1.38
20081117|42689P104|HPLF|13639|HEPALIFE TECHNOLOGIES INC|0.18
20081117|428236103|HPQ|53982|HEWLETT-PACKARD CO|30.46
20081117|428567101|HIBB|43085|HIBBETT SPORTS INC COM|14.65
20081117|42979J107|HRIVF|370000|HIGH RIVER GOLD MINES LTD|0.07
20081117|430880104|HIA|23400|HIGHLANDS ACQUISITION CORP COM|9.00
20081117|436440101|HOLX|14306|HOLOGIC INC|14.14
20081117|436893200|HOMB|15348|HOME BANCSHARES INC COM STK|24.46
20081117|43741T100|HSCC|43500|HOMELAND SECURITY CORPORATION |.
20081117|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20081117|441924107|HLKMF|22543|HOUSTON LAKE MINING INC (F)|0.29
20081117|44485X109|HBSC|15000|HUMAN BIOSYSTEMS|.
20081117|44841T107|HTX|81608|HUTCHISON TELECOMMUNICATIONS I|18.95
20081117|44860H208|HYBR|14132|Hybrid Technologies, Inc. New |0.70
20081117|44887L109|HYHY|28623|Hydrogen|0.13
20081117|44914Y207|HYPF|20000|HYPOWER FUEL INC NEW|0.03
20081117|44919P508|IACI|38876|IAC / INTERACTIVECORP (DE) COM|15.92
20081117|44930K108|ICOG|20945|ICO GLOBAL COMM HLDGS LTD DE C|1.11
20081117|44936E106|IDCO|99975|ID-CONFIRM INC.|.
20081117|449399104|IDOI|32100|IDO SECURITY INC. COMMON STOCK|0.10
20081117|449683101|IMFI|18000|I M F INC|0.01
20081117|44977W106|PPR|24694|ING PRIME RATE TST SBI|3.58
20081117|45031U101|SFI|244227|ISTAR FINANCIAL INC|1.22
20081117|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081117|451034201|IWEB|17758|ICEWEB INC NEW|0.11
20081117|45104G104|IBN|10852|ICICI BANK LTD ADS(RP 2EQTY SH|15.11
20081117|451663108|IAR|34910|IDEARC INC COM STK|0.19
20081117|451665111|IDIWS|168000|IDEATION ACQUISITION CORP WTS |0.06
20081117|451725105|IGPG|6390540|IGNIS PETROLEUM GROUP, INC.|.
20081117|45244W100|IMDS|41782|IMAGING DIAGNOSTIC SYSTEM INC |0.04
20081117|45245S108|IWSY|14305|IMAGEWARE SYSTEMS,INC|0.17
20081117|45254P102|IMH|22272|IMPAC MORTGAGE HLDGS INC|0.12
20081117|453038408|IMO|25917|IMPERIAL OIL LTD|29.85
20081117|45324A200|IPRFF|236202|INCA PACIFIC RESOURCES INC (CA|0.12
20081117|456637107|IFRX|1081666|INFERX CORPORATION COM|0.02
20081117|45677U100|IFMX|24500|INFORMEDIX HLDGS INC|0.03
20081117|456837400|ISP|33314|ING GROEP NV PERPETUAL DEBT SE|12.19
20081117|456837707|IDG|71663|ING GROEP NV PRED CTF 7.3750% |14.75
20081117|457669208|INSM|60413|INSMED INC-NEW|0.61
20081117|45772H103|IVFH|147594|INNOVATIVE FOOD HLDGS INC|.
20081117|45773R100|INVC|11565|INNOVATIVE CARD TECHNOLOGIES, |0.09
20081117|45810H107|ISYS|14981|INTEGRAL SYSTEMS INC (MD)|17.96
20081117|458189107|ICMTF|44183|INTER-CITIC MINERALS INC|0.19
20081117|458483104|ICLK|10000|interCLICK, Inc. Common Stock |1.05
20081117|458742103|ILNTQ|113789|INTERLIANT INC|.
20081117|45885A300|INAP|25756|INTERNAP NETWORK SERVICES CORP|2.71
20081117|45928H106|ICO|15884|INTERNATIONAL COAL GROUP INC|2.58
20081117|45953X208|IFUE|30550|INTERNATIONAL FUEL TECH|0.34
20081117|459970109|IMLMF|20000|International Millennium Mng C|0.04
20081117|460146103|IP|319551|INTERNATIONAL PAPER CO|12.52
20081117|46018A100|IPWG|6081977|INTERNATIONAL POWER GROUP LTD |.
20081117|460588106|IPAH|33114|INTERPHARM HOLDINGS,INC.|0.04
20081117|46059C205|ICGE|10815|INTERNET CAPITAL GROUP INC NEW|4.19
20081117|46059T109|IIJI|27212|INTERNET INITIATIVE JPN INC AD|2.72
20081117|46088S106|IHR|18600|INTERSTATE HOTELS & RESORTS IN|0.95
20081117|460951106|IOC|25097|INTEROIL CORP (F)|11.30
20081117|461730103|IRET|12021|INVESTORS REAL ESTATE TR SBI|8.74
20081117|461838302|IVIT|18595197|INVICTA GROUP, INC. NEW COMMON|.
20081117|46267Q103|IRE|43107|GOVERNOR-BK OF IRELND ADS(4ORD|5.70
20081117|464286509|EWC|13754|ISHARES MSCI CANADA INDEX FD|17.53
20081117|464286657|BKF|16509|ISHARES INC MCSI BRIC INDEX FD|22.65
20081117|464286731|EWT|202225|ISHARES MSCI TAIWAN INDEX FUND|7.48
20081117|464286772|EWY|86339|ISHS MSCI SOUTH KOREA IDX FD|24.60
20081117|464286848|EWJ|342067|ISHARES MSCI JAPAN INDEX FUND |8.60
20081117|464287184|FXI|1222427|ISHARES FTSE/XINHUA CHINA 25 I|25.15
20081117|464287242|LQD|177464|ISHARES IBOXX $ INVESTOP INVES|89.90
20081117|464287457|SHY|449931|ISHARES 1-3 YEAR TREASURY INDE|84.25
20081117|464287655|IWM|27558|ISHARES RUSSELL 2000 INDEX|45.70
20081117|464287739|IYR|10938|ISHARES DJ US REAL EST IDX FD |33.10
20081117|464287762|IYH|13754|ISHARES DJ US HLTHCR SECT IDX |52.55
20081117|464288224|ICLN|500100|ISHARES S&P GLOBAL CLEAN ENERG|19.02
20081117|464288240|ACWX|262878|ISHARES MSCI ACWI EX US INDEX |27.86
20081117|464288448|IDV|19590|ISHARES DOW JONES EPAC SELECT |19.35
20081117|464288620|CFT|16188|LEHMAN CR BD FD ISHARES TR|87.61
20081117|464288638|CIU|24677|LEHMAN INTERMEDIATE CR BD FD I|92.14
20081117|464288687|PFF|53192|ISHARES S&P U.S. PREFERRED STK|28.27
20081117|464288885|EFG|24166|MSCI EAFE GROWTH INDEX FUND|41.97
20081117|46488N103|ILE|15609|ISOLAGEN INC|0.50
20081117|465306108|IOVN|15750|ITALIAN OVEN INC (THE)|0.13
20081117|465743102|ITRO|124505|ITRONICS INC|.
20081117|465754208|ITWO|10990|I2 TECHNOLOGIES, INC. NEW|8.32
20081117|46579N103|IVN|39170|IVANHOE MINES LTD|2.00
20081117|465819100|IVNM|11951|IVANY MINING, INC. COMMON STOC|0.06
20081117|46582W108|IVWFF|594000|IVERNIA INC|0.05
20081117|465927101|JNRRF|29110|JNR RESOURCES INC (F)|0.24
20081117|466026119|IXMOW|10404|IXI Mobile, Inc. Warrant 07/14|.
20081117|466090107|JASO|23338|JA SOLAR HOLDINGS CO., LTD. AD|2.80
20081117|46612H402|JCG|10764|J. CREW GROUP, INC.|11.22
20081117|46614H301|JRT|34996|JER INVESTORS TRUST INC.|1.32
20081117|46614T107|JFC|10265|JF CHINA REGION FUND INC|8.40
20081117|470355207|JRCC|196943|JAMES RIVER COAL NEW|8.37
20081117|47188V205|JVDT|197840|JAVA DETOUR, INC. NEW COMMON S|0.17
20081117|47214A100|JCDS|12089|JC DATA SOLUTIONS INC|.
20081117|472310101|JDO|65734|JED OIL INC|0.04
20081117|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081117|47758X102|JINFF|58550|JINSHAN GOLD MINES INC|0.36
20081117|480074103|JNY|33910|JONES APPAREL GROUP INC|6.32
20081117|480838101|JOSB|18764|JOS A BANK CLOTHIERS INC|19.05
20081117|481138105|JRCO|212326|JOURNAL REGISTER CO|0.01
20081117|48123W209|JPMPRW|17973|JP MORGAN CHASE CAP XXIV GTD C|22.40
20081117|482072105|JECFF|85405|Jura Energy Corporation Ordina|0.12
20081117|482462108|KHD|130250|KHD HUMBOLT WEDAG INTERNATIONA|9.10
20081117|483600300|KANA|10313|KANA SOFTWARE INC NEW|0.65
20081117|486606106|KYN|18610|KAYNE ANDERSON MLP INVESTMENT |18.01
20081117|488360108|KEM|59252|KEMET CORPORATION|0.42
20081117|493267108|KEY|246401|KEYCORP (NEW)|9.60
20081117|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081117|49449B101|KINBF|10000|KINBAURI GOLD CORP COM SHS (CA|0.24
20081117|495582108|KG|29434|KING PHARMACEUTICALS,INC|9.64
20081117|496902404|KGC|160169|KINROSS GOLD CORP NEW|12.23
20081117|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081117|500117106|KDKN|26442|KODIAK ENERGY INC|0.60
20081117|500467402|AHONY|12510|KONINKLIJKE AHOLD NV SPONS ADR|11.03
20081117|500634100|KF|10100|KOREA FUND INC (THE)|10.53
20081117|500747100|KOW|21550|KOWABUNGA! INC COM STK|0.12
20081117|501723100|LFL|14971|LAN AIRLINES S.A. ADS (EA REPT|9.06
20081117|50183L107|LDK|24598|LDK SOLAR CO LTD.|14.62
20081117|50186V102|LPL|22997|LG DISPLAY CO LTD ADS REPSTG C|7.19
20081117|501921100|LTVCQ|518505|LTV CORP|.
20081117|502089105|LMSMF|86424|LMS MED SYS INC|.
20081117|510728108|LSGGF|10000|LAKE SHORE GOLD CORP|0.56
20081117|512815101|LAMR|137662|LAMAR ADVERTISING CO CL-A|14.88
20081117|51669T101|LMRXF|14597|LARAMIDE RESOURCES LTD|0.90
20081117|517103107|LGORF|11000|LARGO RESOURCES LTD|0.06
20081117|51818R105|LRGFF|19861|LATEEGRA GOLD CORPORATION ORD |0.03
20081117|52464N109|LFBG|17407|Left Behind Games Inc. Common |.
20081117|52469V106|LEGE|17500|Legend Media, Inc. Common Stoc|0.50
20081117|524707304|LGCY|10700|LEGACY RESERVES LP UTS LTD PAR|8.93
20081117|524908100|LEHMQ|607442|LEHMAN BROTHERS HOLDINGS|0.05
20081117|524908704|LEHCQ|71423|LEHMAN BRS DP(RP1/10 5.94%PF C|.
20081117|524908720|LEHFQ|29000|LEHMAN BROTHERS HLDGS INC PFD |.
20081117|524908886|LEHDQ|44210|LEHMAN BRO DP(RP1/100 5.67PF D|.
20081117|52520W317|LEHJQ|21500|LEHMAN BROS HLDGS INC DEP SH R|.
20081117|526057104|LEN|124349|LENNAR CORP CL A COMMON|6.30
20081117|526679105|LFMI|20828|Leonidas Films, Inc. Common St|0.03
20081117|52729N100|LVLT|15884|LEVEL 3 COMMUNICATIONS INC|0.87
20081117|529771107|LXK|14169|LEXMARK INTL INC CL-A|23.97
20081117|53015Y115|LIAWS|69907|LIBERTY ACQUISITION HOLDINGS C|0.50
20081117|530555101|LBTYA|14798|LIBERTY GLOBAL INC CLASS A|14.13
20081117|53123T107|LBSU|41271721|Liberty Star Uranium & Metals |.
20081117|53217R207|LTM|40516|LIFE TIME FITNESS INC|13.09
20081117|53224G301|LSCG|23220|LIGHTING SCIENCE GROUP CORP CO|1.55
20081117|532274107|LECFF|53500|LIGNOL ENERGY CORPORATION ORD |0.16
20081117|532716107|LTD|17068|LIMITED BRANDS, INC.|9.01
20081117|53630P101|LIPD|68123|LIPID SCIENCES INC ARIZ|.
20081117|53634X100|LQMT|12600|LIQUIDMETAL TECHNOLOGIES INC|0.06
20081117|536808405|LTHU|249900|LITHIUM TECHNOLOGY CORP NEW|0.06
20081117|538146101|LPSN|10107|LIVEPERSON INC|1.83
20081117|539439109|LYG|11090|LLOYDS TSB GROUP PLC ADR|9.55
20081117|539570408|LPHC|1857679|LocatePLUS Holdings Corporatio|0.03
20081117|539573105|LBAS|76500|Location Based Technologies, I|1.29
20081117|548910108|LPTN|11430|Lpath, Inc. Common Stock|1.20
20081117|550278303|LUMCQ|72331|LUMINENT MORTGAGE CAPITAL,INC.|.
20081117|550344105|LGCU|254085|LUNA GOLD CORP|0.07
20081117|550372106|LMC|26300|LUNDIN MINING CORPORATION|1.27
20081117|55068R202|LUX|16230|LUXOTTICA GROUP SPA ADS|17.64
20081117|551900103|LDXPF|69600|LYNDEX EXPL LTD (F)|.
20081117|552727109|MCR|19080|MFS CHARTER INCOME TRUST SBI|6.87
20081117|552953101|MGM|587505|MGM MIRAGE|10.45
20081117|55304X104|MIM|14613|MI DEVELOPMENTS INC CL A SUB V|10.26
20081117|55305B101|MHO|18954|M/I HOMES INC|10.50
20081117|55312N106|MTP|11872|MLP STRATEGIC EQUITY FUND INC |11.28
20081117|55313W105|MOPN|19220|MOP ENVIRONMENT SOLUTIONS INC |.
20081117|553570102|MSGIE|16167|MSGI SECURITY SOLUTIONS, INC. |0.16
20081117|55608B105|MIC|52795|MACQUARIE INFRASTRUCTURE COMPA|4.14
20081117|55610W105|UOY|32708|MACROSHARES $100 OIL UP|17.03
20081117|556162105|MCZ|13101|MAD CATZ INTERACTIVE INC|0.35
20081117|556232106|MDLNF|20000|MADALENA VENTURES COM STK (CAN|0.12
20081117|55917T102|MAAFF|25000|MAGINDUSTRIES CORP|0.35
20081117|559534102|MAGY|20000|MAGNITUDE INFORMATION SYS INC |0.01
20081117|560613101|MNLU|23548|Mainland Resources Inc. Common|4.70
20081117|56176Q102|MNAP|21522|Manas Petroleum Corporation Co|0.41
20081117|563122100|MHTX|19405|MANHATTAN SCIENTIFICS INC|0.04
20081117|563571108|MTW|32716|MANITOWOC COMPANY INC (THE)|6.92
20081117|56400P201|MNKD|19759|MANNKIND CORP|3.31
20081117|564656106|MVTG|36260|MANTRA VENTURE GROUP LTD COM S|0.23
20081117|56501R106|MFC|10471|MANULIFE FINANCIAL CORP|18.76
20081117|565849106|MRO|11729|MARATHON OIL CORP|26.69
20081117|57060U407|GEX|50922|MARKET VECTORS GLOBAL ALT ENER|20.26
20081117|57060U506|RSX|10903|MARKET VECTORS RUSSIA ETF TRUS|13.29
20081117|57060U837|KOL|16725|MARKET VECTORS COAL ETF|14.49
20081117|571903202|MAR|59927|MARRIOTT INT'L INC(NEW) CL A|15.66
20081117|572322303|MSHL|19555|MARSHALL EDWARDS INC|1.00
20081117|575424106|MASP|15110|MASS PETROLEUM INC. COMMON STO|2.85
20081117|57775L106|MXFD|19396|MAXLIFE FUND CORP COM STK|18.00
20081117|579489105|MNI|298031|MCCLATCHY CO (HOLD COMPANY)- A|1.63
20081117|581531100|MKBY|2032000|MCKENZIE BAY INTERNATIONAL LTD|0.07
20081117|582828109|MDTV|10299|MDU COMMUNICATIONS INT'L INC. |0.21
20081117|58401X407|MDIN|47840|Med Gen, Inc. New Common Stock|.
20081117|58448D109|MDGC|14500|MediaG3, Inc. Common Stock|0.09
20081117|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081117|58489M109|MDMN|30632|MEDINAH MINERALS INC|0.01
20081117|58501N101|MDVN|10950|MEDIVATION, INC.|15.60
20081117|587582107|MLKKF|20150|MERCATOR MINERALS LTD|0.54
20081117|589331107|MRK|22664|MERCK & CO INC|27.33
20081117|589433101|MDP|40195|MEREDITH CORP|16.11
20081117|589499102|MRGE|22760|MERGE HEALTHCARE INC COM STK (|0.60
20081117|59021S638|MERPRH|17080|MERRILL LYNCH & CO., INC.DEP S|9.11
20081117|59022Y337|GKO|15847|MERRILL LYNCH & CO INC CALL ST|16.50
20081117|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081117|590650107|MOSH|223770|MESA OFFSHORE TR UTS OF BEN IN|0.24
20081117|592142103|MDF|10161|METROPOLITAN HEALTH NTWRKS INC|1.84
20081117|594928103|MICAQ|14464|MICROAGE INC|.
20081117|59509C105|MITI|88330|MICROMET INC COM STK|4.19
20081117|595635103|MDY|1626976|MIDCAP SPDR TR UNIT SR 1|89.31
20081117|598148104|MWY|62238|MIDWAY GAMES INC.|0.40
20081117|598153104|MDW|69471|MIDWAY GOLD CORP (CANADA)|0.16
20081117|602900102|MFN|69271|MINEFINDERS LTD (F)|4.03
20081117|604673103|MRDDF|18000|MIRANDA GOLD CORPORATION|0.18
20081117|607587409|MDRG|2118298|Modern Energy Corporation Comm|.
20081117|607697307|MODC|10000|Modern Technology Corp. New Co|.
20081117|607826104|MODG|341809|MODIGENE INC COM STK|0.80
20081117|609027107|MCRI|13781|MONARCH CASINO & RESORT INC|7.45
20081117|60935Y109|MGI|40270|MONEYGRAM INTERNATONAL INC|0.96
20081117|615369105|MCO|13339|MOODY'S CORPORATION|19.33
20081117|61744U106|APF|24901|MRG STLY ASIA-PACIFIC|10.06
20081117|617446448|MS|50090|MORGAN STANLEY|12.03
20081117|61747S504|MSPRA|24053|Morgan Stanley Dep Shs repstg |10.05
20081117|61747W265|INR|50000|MORGAN STANLEY MARKET VECTORS |34.14
20081117|61748W108|MHGC|38832|MORGANS HOTEL GROUP CO. COM|3.79
20081117|61980X202|MOVT|250184|MOTIVNATION INC NEW|.
20081117|624581203|MVGR|60982|MOVIE GALLERY INC NEW COMMON S|3.00
20081117|62472C102|XDSL|1768445|MPHASE TECHNOLOGIES INC|0.02
20081117|628351108|MLRMF|38656|MUTUAL RISK MANAGEMENT LTD|.
20081117|62844T106|MYHA|15995|My Healthy Access, Inc. Common|0.02
20081117|62847L100|MYEC|52226|MYECHECK, INC. COM|2.20
20081117|629099102|NFES|84000|NF Energy Saving Corporation o|0.16
20081117|62942M201|DCM|131520|NTT DOCOMO INC SPONS ADR|15.35
20081117|62944Y104|NVID|86069|NVID INTL INC|.
20081117|62948J103|NWTT|1012871|NW Tech Capital, Inc. Common S|.
20081117|632525408|NABZY|11876|NATL AUSTRALIA BK LTD ADS5|13.03
20081117|632554101|NASV|39862|National Automation Services, |0.11
20081117|635405103|NCC|210813|NATIONAL CITY CORP|2.33
20081117|636328106|NHCR|199224|NATIONAL HEALTHCARE EXCHANGE S|0.10
20081117|636835100|NMGP|505639|National Maintenance Group, In|0.01
20081117|63901A105|NNAN|330632|NATURALNANO INC|0.03
20081117|64045Y108|NEMFF|20300|Neo Material Technologies Inc |1.27
20081117|64051M105|NEON|81945|NEONODE INC. COM|0.08
20081117|640518106|NEOP|26026|NEOPROBE CORP|0.52
20081117|640671103|NEP|21547|NEPHROS INC|0.06
20081117|640919106|NEOL|12200|NEOPHARM INC|0.11
20081117|640933107|NTBKQ|1648019|NET. BANK INC (NET BANK)|.
20081117|64104P105|NESS|54227|NESS ENERGY INT'L INC|.
20081117|64117L109|NTHD|130000|NETIMPACT HOLDINGS INC|.
20081117|64118Q107|N|14821|NETSUITE INC COM|8.60
20081117|641244108|NHPI|79438|Neuro-Hitech, Inc. Common Stoc|0.07
20081117|64156L101|NSU|20282|NEVSUN RESOURCES LTD|0.44
20081117|64190A103|NRO|27452|NEUBERGER BERMAN REAL ESTATE S|2.43
20081117|641902200|NTAH|27541|NEVTAH CAP MGMNT CORP|0.06
20081117|6435EV108|NEWCQ|3203064|NEW CENTURY FINANCIAL CORP (MD|0.01
20081117|6435EV207|NEWOQ|99620|New Century Financial Corp. Pf|0.01
20081117|644535106|NGD|29751|NEW GOLD INC|1.12
20081117|647285105|NMXC|117068|New Mexico Software, Inc. Comm|0.03
20081117|650111107|NYT|17568|NEW YORK TIMES CO(THE)CL A|7.34
20081117|651639106|NEM|20308|NEWMONT MINING CORP (HOLDING C|24.23
20081117|652919200|NXCO|103561|NEXICON INC NEW COM|0.02
20081117|653656108|NICE|11248|NICE-SYSTEMS LTD SPONS ADR|21.53
20081117|65410X104|NIHK|38501|NIGHTHAWK SYS INC|0.05
20081117|65440K106|NDN|25084|$.99 ONLY STORES|11.33
20081117|656512100|NSATF|16422|NORSAT INTERNATIONAL INC|0.50
20081117|656568508|NT|949801|NORTEL NETWORKS CRP(HLDG CO) N|0.61
20081117|656912102|PAL|24363|NORTH AMERICAN PALLADIUM LTD|1.25
20081117|657193306|NAMC|14001|NORTH AMERICAN TECHNOLOGIES GR|0.45
20081117|665732103|NSMSF|166267|NORTHERN STAR MINING CORP|0.45
20081117|666610100|NPNTQ|28500|NORTHPOINT COMMU GR INC|.
20081117|66704R100|NRF|111245|NORTHSTAR REALTY FINANCE CORP |3.30
20081117|66986X106|NVD|14169|NOVADEL PHARMA INC|0.13
20081117|67020E104|NSEO|30000|NS8 CORP|.
20081117|67059L102|NSH|10384|NUSTAR GP HOLDINGS, LLC UT RES|18.56
20081117|6706K4105|NPT|12282|NUVEEN PREM INSD MUNI FD-4 INC|9.55
20081117|67060F102|NPG|11380|NUVEEN (GA) PREM INCM MUNI FD |10.30
20081117|67060N204|NTRZ|85470|NUTRACEA NEW|0.42
20081117|67066Y105|NAC|18550|NUVEEN CALI DVD ADV MNI FD SBI|10.25
20081117|67069V108|NXXI|19923|NUTRITION 21 INC|0.33
20081117|675746309|OCN|11934|OCWEN FINANCIAL CORPORATION (N|7.36
20081117|678002106|OIH|32119|OIL SERVICES TR 12/31/41|85.25
20081117|68231G102|ONCO|121037|Oncology Med, Inc. Common Stoc|.
20081117|68231X105|OCOL|13066|Oncolin Therapeutics, Inc. Com|0.01
20081117|683473102|OPAFF|1441500| OPAL ENERGY CORP ORD SHS (CAN|0.01
20081117|683485106|OPELF|14588|OPEL INTERNATIONAL INC (CANADA|0.11
20081117|683718308|OPWV|10404|OPENWAVE SYSTEMS INC NEW|0.65
20081117|683721104|OCBM|35914|OPENCELL BIOMED INC. COMMON ST|0.80
20081117|68401H104|OPTR|570399|OPTIMER PHARMACEUTICALS, INC. |8.28
20081117|685921108|OZN|85176|OREZONE RES INC CL-A|0.13
20081117|68618K106|OTGO|10000|ORGANIC TO GO FOOD CORPORATION|0.29
20081117|686228107|OOIL|20901|ORIGINOIL, INC. COMMON STOCK (|0.35
20081117|687082107|OLEPF|28504|OROMIN EXPLORATION LTD-NEW (CA|0.60
20081117|68771L107|OEDV|10000|Osage Exploration and Developm|0.28
20081117|68827R108|OSIR|22042|OSIRIS THERAPEUTICS INC COM ST|16.37
20081117|689039105|OEIGF|27419|OTISH ENERGY INC ORD SHS (CANA|0.02
20081117|690368105|OSG|10409|OVERSEAS SHIPHOLDING GROUP|34.96
20081117|69207P100|OXBO|39072|Oxygen Biotherapeutics, Inc. C|0.37
20081117|69344F106|PMCS|25937|P M C SIERRA INC|3.86
20081117|693483109|PKX|259688|POSCO ADS ( 1/4 COM STK)|53.31
20081117|69350G303|PNGX|30000|PNG VENTURES INC NEW|1.00
20081117|693864100|PFAP|26369|Pacific Asia Petroleum, Inc. C|0.95
20081117|69480U206|PEGFF|45080|PACIFIC RUBIALES ENERGY CORP N|2.49
20081117|694915208|PMU|303999|PACIFIC RIM MINING CP (NEW)|0.10
20081117|69561N204|PAYD|98253|PAID INC NEW|0.18
20081117|696639103|PHHM|14851|PALM HARBOR HOMES INC|7.32
20081117|696643105|PALM|63683|PALM, INC.|2.52
20081117|697900108|PAAS|11314|PAN AMERICAN SILVER CORP|10.36
20081117|69834A104|PUCCF|20896|Pancontinental Uranium Corpora|0.06
20081117|698659109|PCQC|132050|PANTHEON CHINA ACQUISITION COR|5.84
20081117|69913R309|PRGN|45917|PARAGON SHIPPING INC COM SHS C|4.88
20081117|699320206|PRMRF|100147|PARAMOUNT RESOURCES LTD CLASS |6.24
20081117|700689102|PRPL|24618|PARK PLACE ENERGY CORP (NV)|0.05
20081117|701354102|PRKR|25264|PARKERVISION INC|3.25
20081117|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081117|704586304|PAE|14100|PEACE ARCH ENTERTAINMENT GROUP|0.14
20081117|707884102|PVR|62322|PENN VIRGINIA RESOURCE PTNRS|12.61
20081117|707885109|PWE|500980|PENN WEST ENERGY TRUST|15.74
20081117|709102107|PEI|53213|PENN REAL ESTATE INVST TST SBI|6.57
20081117|70959W103|PAG|45386|PENSKE AUTOMOTIVE GROUP, INC. |7.41
20081117|709754105|PPCO|868351|PENWEST PHARMACEUTICALS CO.|0.93
20081117|712704105|PBCT|224714|PEOPLE'S UNITED FINANCIAL INC |18.15
20081117|713291102|POM|23669|PEPCO HOLDINGS, INC.|17.74
20081117|713409100|PBG|32813|PEPSI BOTTLING GROUP|20.84
20081117|71367D109|PGOG|36374|PERF Go-Green Holdings, Inc. C|0.59
20081117|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081117|714205101|PERT|48454|PERMANENT TECHNOLOGIES INC COM|0.07
20081117|716013107|PTQMF|52500|PETAQUILLA MINERALS LTD (CANAD|0.45
20081117|71644E102|PCZ|53704|PETRO-CANADA COM|20.82
20081117|716599105|PGSVY|13090|PETROLEUM GE0-SVCS ASA SPON AD|4.61
20081117|71675Y100|PTSG|10198|PETROSEARCH ENERGY CORP|0.20
20081117|717045108|PEYUF|33800|PEYTO ENERGY TRUST UNITS (CDA)|8.64
20081117|717106207|PHFB|39333|PHANTOM FIBER CORP|0.03
20081117|71921A104|PHBR|48530|PHONEBRASIL INTL INC COM STK (|0.03
20081117|719405102|PLAB|40193|PHOTRONICS INC|0.67
20081117|720279108|PIR|17813|PIER 1 IMPORTS INC (DEL)|1.06
20081117|721467108|PPC|254269|PILGRIM'S PRIDE CORP COM|0.27
20081117|72147P107|PGPM|1424889|PILGRIM PETROLEUM CORP|.
20081117|72200M108|PCK|51207|PIMCO CALIF MUNI INCOME FD II |9.88
20081117|722767100|PINR|82300|PINE RIDGE HOLDINGS, INC COM S|.
20081117|723330106|PNPFF|20923|PINETREE CAPITAL LTD|0.56
20081117|72582A201|PXPL|23230|PIXELPLUS CO LTD NEW AMER DEP |0.57
20081117|727667107|PDOS|36000|Platinum Studios, Inc. Common |0.05
20081117|728117300|PLA|12717|PLAYBOY ENTRPRS INC(HLDG CO) B|1.64
20081117|73104R110|TKPWS|22409|POLARIS ACQUISITION CORP WT EX|0.15
20081117|731068102|PII|19091|POLARIS INDUSTRIES INC.|25.01
20081117|731572103|RL|39575|POLO RALPH LAUREN CORPORATION |42.15
20081117|73174C100|PYMX|13261|PolyMedix, Inc. Common Stock|0.83
20081117|739299105|PMII|10135|POWER MEDICAL INTERVENTIONS, I|1.64
20081117|73932B105|PWSV|12136|Power-Save Energy Company Comm|1.21
20081117|73935X393|PSL|14612|DYNAMIC CONSUMER STPLS SECT PO|21.21
20081117|73935X732|PFM|70236|POWERSHARES DIVIDEND ACHIEVERS|11.26
20081117|73936A103|PWRM|22554|POWER 3 MED PROD INC|0.02
20081117|73936B606|DGL|19989|POWERSHARES DB MULTI-SECTOR CO|27.77
20081117|73936G308|PBP|11159|PWRSHS GLB EXCH TRD FD S&P 500|18.60
20081117|73936Q405|PAO|10800|PWRSHS EXCH TRD FD TR II AUTON|9.59
20081117|73936T102|PUA|11813|POWERSHARES GLOBAL EXCH TRD FD|11.16
20081117|73936T409|PEH|35690|POWERSHARES GLB EXCH TRD FD DY|9.78
20081117|73936T615|PBD|344539|POWERSHARES GLOBAL EXCH TRD FD|11.38
20081117|739363109|PWAV|80662|POWERWAVE TECHNOLOGIES INC|0.60
20081117|73943C100|PRCM|24136|PRAEBIUS COMMUNICATIONS INC|0.02
20081117|740215108|PDS|25000|PRECISION DRILLING TR UNIT|8.84
20081117|74051D104|PIRGF|25500|PREMIER GOLD MINES LTD COM SHS|1.44
20081117|74058G100|PWMG|14990|Premier Wealth Management, Inc|0.10
20081117|74060N200|PPTL|25000|PREMIUM PETROLEUM CORP NEW|.
20081117|74101A100|PDOB|10000|Presidio Bank Common Stock|5.50
20081117|741503403|PCLN|11510|PRICELINE.COM INC NEW|53.80
20081117|74162Y104|PCYS|330000|PRIMECARE SYSTEMS, INC COM|0.03
20081117|741929103|PRTL|11364|PRIMUS TELECOMMUNICTN GR INC|0.12
20081117|74266D303|PELE|16407|Pro Elite, Inc. New Common Sto|1.20
20081117|742718109|PG|20766|PROCTER & GAMBLE CO|63.11
20081117|74272C109|PMGU|72570|PRO MOTORS GROUP CP COM|.
20081117|743410102|PLD|553150|PROLOGIS|5.08
20081117|74347R107|SSO|31807|PROSHARES ULTRA S&P 500|25.70
20081117|74347R206|QLD|101431|PROSHARES ULTRA QQQ|26.40
20081117|74347R396|EUM|12338|PROSHARES SHORT MSCI EMERGING |106.99
20081117|74347R404|MVV|44878|PROSHARES ULTRA MIDCAP400|22.76
20081117|74347R552|SRS|96997|PROSHAES ULTRASHORT REAL ESTAT|162.71
20081117|74347R628|SKF|26856|PROSHARES ULTRASHORT FINANCIAL|164.09
20081117|74347R669|USD|16007|PROSHARES ULTRA SEMICONDUCTORS|13.31
20081117|74347R701|DOG|43440|PROSHARES SHORT DOW30|82.20
20081117|74347R719|DIG|474967|PROSHARES ULTRA OIL & GAS|30.42
20081117|74347R727|UXI|13764|PROSHARES ULTRA INDUSTRIALS|21.59
20081117|74347R750|UCC|38662|PROSHARES ULTRA CONSUMER SERVI|18.96
20081117|74347R776|UYM|256858|PROSHARES ULTRA BASIC MATERIAL|15.18
20081117|74347R834|TWM|19968|PROSHARES ULTRASHORT RUSSELL 2|123.73
20081117|74347R842|UWM|331532|PROSHARES ULTRA RUSSELL 2000|18.06
20081117|74347R875|QID|19738|PROSHARES ULTRASHORT QQQ|78.26
20081117|74347T103|PAX|18602|PROSPECT ACQUISITION CORPORATI|8.95
20081117|743642100|PRTX|12000|PROTALEX INC|0.25
20081117|74371C208|PROT|29282|PROTEONOMIX INC NEW COMMON STO|0.80
20081117|74386K104|PVX|13146|PROVIDENT ENERGY TR UT|5.21
20081117|74435K204|PUK|1190000|PRUDENTIAL PLC ADS (REP 2 ORD)|9.00
20081117|74623Q104|PNCKF|814634|PURE NICKEL INC COM SHS (CANAD|0.04
20081117|746387109|PPBV|677472|PURPLE BEVERAGE COMPANY, INC. |0.10
20081117|746823103|PMM|17617|PUTNAM MANAGED MUN INC TR SBI |5.71
20081117|746853100|PPT|33026|PUTNAM PREMIER INC TR SBI|4.34
20081117|74730A109|QPCI|117245|QPC LASERS INC COM STK|.
20081117|74732Q201|QEDN|55464|QED CONNECT, INC. COMMON STOCK|.
20081117|747906204|QTM|17471|QUANTUM CORP DSSG COM|0.20
20081117|749227104|RAS|23569|RAIT FINANCIAL TRUST COM|2.45
20081117|74955W307|RHD|16083|R.H. DONNELLEY CORP(NEW)|0.54
20081117|749712105|RMPVF|20000|RPT URANIUM CORP. ORD SHS CANA|0.07
20081117|74972L102|RRR|29393|RSC HOLDINGS, INC|6.92
20081117|74973X105|RTGV|427120|RTG VENTURES INC|0.02
20081117|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081117|75188R106|RNCH|114630|Rancher Energy Corp. Common St|0.05
20081117|75339L107|RPDM|18250|RAPID FIRE MARKETING INC (NV) |.
20081117|75381H103|RPTP|10025|Raptor Pharmaceuticals Corp. C|0.16
20081117|75382A107|RPTN|11700|RAPTOR NETWORKS TECHNOLOGY INC|0.17
20081117|755408101|RDI|37421|READING INTL CL A|4.70
20081117|75601N104|RSOL|16483|REAL GOODS SOLAR, INC. CL A CO|5.10
20081117|75604V202|RRGI|207691|Reality Racing, Inc. New Commo|.
20081117|756109104|O|12549|REALTY INCOME CORP|19.23
20081117|756109203|OUI|10220|REALTY INC CRP 8.25% NTS 08|25.02
20081117|756255105|RBGPY|196950|Reckitt Benckiser Group Plc, S|8.35
20081117|75657X105|RDDRF|1121000|RED DRAGON RESOURCES CORP (CDA|0.07
20081117|75686N201|RRLB|30583|Red Reef Laboratories Internat|.
20081117|757004106|RRPH|16735|Red Rock Pictures Holdings, In|0.03
20081117|757736103|RPBC|100500|Redpoint Bio Corporation Commo|0.13
20081117|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081117|758943104|RGUS|17940|REGI US INC|0.28
20081117|75936P105|REIS|17516|REIS, INC|3.90
20081117|75961Q101|RMDX|30205|REMOTEMDX INC|0.40
20081117|75971T103|SOL|70646|RENESOLA LTD SPONSORED ADS (VG|4.35
20081117|760759100|RSG|17760|REPUBLIC SERVICES INC|24.70
20081117|76128M108|RVXCF|11000|RESVERLOGIX CORP|2.16
20081117|76131P106|RGDFF|60000|Reunion Gold Corporation Ordin|0.03
20081117|761396100|RWL|299330|REVENUESHARES LARGE CAP FUND E|15.32
20081117|761396308|RWJ|14865|REVENUESHARES SMALL CAP FUND E|16.13
20081117|76547T106|RIC|41083|RICHMONT MINES INC.|1.09
20081117|767744105|RBA|32819|RITCHIE BROS.AUCTIONEERS INC|18.21
20081117|770196103|RBN|97063|ROBBINS & MEYERS,INC|19.39
20081117|77311B107|RCTY|70006|ROCKET CITY ENTERPRISES, INC. |0.02
20081117|775109200|RCI|70713|ROGERS COMMUNICATIONS INC CL-B|28.39
20081117|77633T109|RNNM|52475|Ronn Motor Company Common Stoc|0.43
20081117|780087102|RY|10062|ROYAL BANK OF CANADA|36.09
20081117|780752101|RYPE|217534|Royalite Petroleum Company, In|0.06
20081117|78112T107|RBCN|13950|RUBICON TECHNOLOGY INC COM STK|3.50
20081117|78347X105|RXEI|74833|RXELITE, INC. COMMON STOCK (DE|0.05
20081117|78355W106|RSP|26528|RYDEX S & P EQUAL WEIGHT ETF|26.45
20081117|784185209|SGII|60860|SGI INTL|.
20081117|78462F103|SPY|1315636|SPDR TR UNIT SER-1|86.62
20081117|78463X202|FEZ|52773|SPDR DJ EURO STOXX 50 ETF|30.31
20081117|78463X871|GWX|200049|SPDR INDEX SHS FD SPDR S&P INT|17.60
20081117|78463X889|GWL|212395|SPDR SER TR FDS SPDR S&P WORLD|17.81
20081117|78464A433|INY|26710|SPDR LEHMAN NEW YORK MUNICIPAL|19.38
20081117|78464A698|KRE|314129|SPDR KBW REGIONAL BANKING ETF |28.53
20081117|78464A748|XES|21287|SPDR SER TR SPDR S&P OIL & GAS|18.33
20081117|78464A763|SDY|67804|SPDR SERIES TR SPDR S&P DIVIDE|39.50
20081117|78464A797|KBE|39293|SPDR KBW BANK ETF|23.95
20081117|78464A888|XHB|11955|SPDR SERIES TR SPDR S&P HOMEBU|11.03
20081117|78486Q101|SIVB|23035|SVB FINANCIAL GROUP|39.69
20081117|786598102|SGA|12900|SAGA COMMUNICATIONS INC CL-A|3.09
20081117|78663T100|SGGDF|10506|SAGE GOLD INC (CANADA)|0.06
20081117|790148100|JOE|31994|ST.JOE COMPANY(THE)|25.17
20081117|79377W108|SKS|74656|SAKS INCORPORATED|4.06
20081117|795757103|SFPI|16431|SALTON INC|0.65
20081117|796193100|SNTRF|469105|San Anton Resource Corp Ordina|0.04
20081117|800677106|SGMO|11126|SANGAMO BIOSCIENCES INC|2.50
20081117|80201E108|SFEG|20918|Santa Fe Gold Corporation Comm|0.60
20081117|80281R300|STDPRI|20823|SANTANDER FIN PFD SA UNIPERSON|22.25
20081117|803054204|SAP|42716|SAP AKTIENGESELL ADS (EA REPST|35.24
20081117|803720101|SRSR|20000|Sarissa Resources Inc. Common |0.01
20081117|809120108|SCVM|10350|SCIVANTA MEDICAL CORP COM STK |0.16
20081117|811054402|SSP|71560|E.W. SCRIPPS COM NEW CL A COM |3.24
20081117|811916105|SA|78218|SEABRIDGE GOLD INC|9.70
20081117|812224202|SRCH|20224|SEARCHLIGHT MINERALS CORP NEW |1.64
20081117|812350106|SHLD|78058|SEARS HOLDINGS|38.27
20081117|812815207|SWYV|150000|Seaway Valley Capital Corporat|.
20081117|81370B107|SRWY|20000|Secure Runway Systems Corp. Co|0.08
20081117|81371J109|SECT|10000|SECTOR 10 INC (DE)|0.03
20081117|81372M101|SFNL|13268|SECURED FINANCIAL NETWORK, INC|0.03
20081117|816636203|SMH|35819|SEMICONDUCTOR HOLDERS TR DEP R|17.10
20081117|816922108|SEMFF|151600|SEMAFO INC|0.76
20081117|816923106|SNSG|10100|SENSE TECHNOLOGIES INC COM|0.01
20081117|819882200|SHCAY|11044|SHARP CORP ADR (U S)|6.92
20081117|820280105|SGR|38146|SHAW GROUP INC. (THE)|13.71
20081117|823213103|SDTH|35018|ShengdaTech, Inc. Common Stock|3.60
20081117|82620W107|SNNGF|173435|SIENNA GOLD, INC. (CDA)|0.20
20081117|82706C108|SIMO|70100|SILICON MOTION TECHNOLOGY CORP|2.35
20081117|827084864|SPIL|107000|SILICONWARE PRECISON IND ADS|4.30
20081117|82771R105|SFMI|23167|Silver Falcon Mining, Inc. Cla|0.07
20081117|827906207|SLGLF|82054|SILVERADO GOLD MINES LTD|0.02
20081117|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081117|82823L106|SSRI|10782|SILVER STANDARD RES INC (F)|9.06
20081117|828336107|SLW|14241|SILVER WHEATON CORP|3.25
20081117|82934C102|SOBM|22658|SINOBIOMED INC COM STK (DE)|0.04
20081117|82935T104|SGAS|136253|Sino Gas International Holding|0.53
20081117|82967N108|SIRI|104253|SIRIUS XM RADIO INC COM STK (D|0.26
20081117|82967Y104|SIRV|3258236|SIRVA INC|.
20081117|830695102|SKNY|750633|Skinny Nutritional Corp. Commo|0.09
20081117|831685102|SMKG|43602|SMART CARD MARKETING SYSTEMS I|.
20081117|83171V100|SOLN|13720|SMART ONLINE, INC.|1.80
20081117|832696405|SJM|116536|J.M. SMUCKER CO (NEW)|39.00
20081117|833635105|SQM|109468|SOCIEDAD QUIMICA Y M CHILE ADS|22.66
20081117|83364L109|SCGLY|10284|SOCIETE GENERALE FRANCE SP ADR|9.60
20081117|83408W103|SOHU|10600|SOHU.COM INC|43.32
20081117|83415P109|SWPC|54999|SOLARBROOK WATER AND POWER COR|.
20081117|83415U108|SOLF|383884|SOLARFUN POWER HOLDINGS CO LTD|5.29
20081117|83416H106|SLGS|23985|Solargy Systems Inc Common Sto|0.05
20081117|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081117|83437G103|SLTA|10427|Soltera Mining Corp. Common St|0.06
20081117|835898107|BID|839842|SOTHEBY'S COM|8.85
20081117|836151209|SORC|425200|SOURCE INTERLINK COS INC COM N|0.20
20081117|836157107|SOPO|20000|Source Petroleum Inc. Common S|0.01
20081117|842200107|SOACF|14699|Southern Arc Minerals Inc Comm|0.10
20081117|84265V105|PCU|605293|SOUTHERN COPPER CORPORATION CO|13.14
20081117|843833203|SSEY|12500|Southern Star Energy Inc. New |0.59
20081117|84479V107|SWCC|27095|SOUTHWEST CASINO CORP|0.10
20081117|845905108|SOV|49709|SOVEREIGN BANCORP INC|2.39
20081117|84650T103|SPBU|32900|Spare Backup, Inc. Common Stoc|0.11
20081117|84756N109|SEP|29320|SPECTRA ENERGY PARTNERS, LP CO|20.04
20081117|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081117|849109103|SPNG|77983|Spongetech Delivery Systems, I|0.02
20081117|84919Y208|SPCI|64028|SPORTSNUTS INC|.
20081117|84920N100|SPQS|77400|SPORTSQUEST INC|.
20081117|85207D103|SCPZF|16500|SPROTT RESOURCE CORP ORD SHS (|1.67
20081117|853887107|SR|14287|STANDARD REGISTER CO|6.39
20081117|85528N103|SRFDF|25000|STARFIELD RESOURCES INC|0.12
20081117|85590A401|HOT|56097|STARWOOD HOTELS & RESORTS WORL|14.99
20081117|85857R105|STEM|3285520|STEMCELLS INC|1.36
20081117|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20081117|86074Q102|SWC|24355|STILLWATER MINING CO|2.41
20081117|860837103|STIY|45397|STINGER SYS INC|0.30
20081117|86270C105|SOIGF|14000|STRATA OIL & GAS, INC.|0.21
20081117|863077103|STHJF|38380|STRATHMORE MINERALS CORP|0.24
20081117|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.05
20081117|86428P107|SBJX|50000|SUBJEX CORP|0.04
20081117|864691100|SZEVY|92761|SUEZ ENVIRONNEMENT CO SA ADR R|8.70
20081117|865378103|SUF|265143|SULPHCO INC|1.34
20081117|86672D107|SETHF|202238|SUN ENTERTAINMENT HLDG CORP(F)|0.03
20081117|86687P202|SUNR|132750|Sun Sports and Entertainment N|0.02
20081117|86688Q100|SUTM|21857|SUN-TIMES MEDIA GROUP INC.|0.10
20081117|867652109|SPWRA|20773|SUNPOWER CORPORATION CL A|25.56
20081117|86768K106|SRZ|67077|SUNRISE SENIOR LIVING, INC. CO|0.54
20081117|86770A104|SUNV|94666|SUNOVIA ENERGY TECHNOLOGIES, I|0.52
20081117|86800C104|STP|101634|SUNTECH POWER HOLDINGS CO., LT|10.75
20081117|868301102|SLAT|19471|Superlattice Power, Inc. Commo|0.35
20081117|86866U105|SURC|49800|SURECARE INC|.
20081117|86876A107|SUFH|238000|Surfect Holdings, Inc. Common |0.03
20081117|870297603|RJA|451136|SWEDISH EXPT CR CORP ELEMENTS |7.17
20081117|870297801|RJI|17420|SWEDISH EXPT CR CORP ELEMENTS |6.97
20081117|871235107|PSYC|48748|SYKES DATATRONICS INC|.
20081117|87161C105|SNV|63105|SYNOVUS FINANCIAL CORP|7.89
20081117|87162T206|SNTA|13828|SYNTA PHARMACEUTICALS INC COM |4.75
20081117|87163L103|BRLCQ|18906|SYNTAX-BRILLIAN CORPORATION|.
20081117|871630109|SYNM|56871|SYNTROLEUM CORP.|0.80
20081117|87240R107|TFSL|260998|TFS FINANCIAL CORPORATION COM |13.10
20081117|87260W101|TNTTY|18239|TNT N.V. SPON ADR (EA REPTG 1 |19.61
20081117|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20081117|872962105|TOUSQ|13516|TOUSA, INC|0.04
20081117|874036106|TWN|51565|TAIWAN FUND INC|8.20
20081117|874039100|TSM|183286|TAIWAN SEMICON MFG LTD(5COMSH)|6.96
20081117|874161102|TLB|25450|TALBOTS INC (THE)|2.99
20081117|87600U104|TRE|38973|TANZANIAN ROYALTY EXPLORATION,|2.46
20081117|876511106|TGB|441140|TASEKO MINES LTD|0.84
20081117|876564105|TCL|21843|TATA COMMUNICATIONS LTD SPONSO|19.27
20081117|876568502|TTM|87830|TATA MOTORS LIMITED ADS|4.02
20081117|878314202|TECA|253956|TechAlt Inc Common Stock|.
20081117|87833L400|TCHL|100000|TECHLABS INC NEW|.
20081117|878742204|TCK|93229|TECK COMINCO LTD CLASS B SUB V|5.25
20081117|87876K103|TTNC|20138|TECTON CORP COM STK (NV)|.
20081117|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20081117|879080109|TRC|15281|TEJON RANCH CO|25.00
20081117|87920P108|TLVA|10840|Telava Networks, Inc. Common S|0.02
20081117|87970T208|WRLS|199950|TELULAR CORPORATION-NEW|1.31
20081117|88031M109|TS|76478|TENARIS S.A. ADS (EA REPTG 2 O|22.07
20081117|880349105|TEN|101915|TENNECO INC COM STK|2.50
20081117|880890108|TX|89384|TERNIUM S.A|6.64
20081117|880915103|TRA|13583|TERRA INDUSTRIES INC|16.30
20081117|881612105|TSSTQ|26151|THE TESSERACT GROUP INC|.
20081117|88338J106|TRKG|12800|TRACKING CORPORATION (THE) COM|0.01
20081117|88360H101|TTRIF|390439|THERMO TECH TECHNOLOGIES INC|.
20081117|883623209|KOOL|224975|THERMOGENESIS CORP NEW|0.45
20081117|884315102|TNB|54855|THOMAS & BETTS CORPORATION|20.90
20081117|884903105|TRI|29069|THOMSON REUTERS CORP|23.87
20081117|885218800|TMA|221413|THORNBURG MTG INC COM NEW (MD)|1.05
20081117|885803106|THRI|16002200|Thresher Industries Inc Common|.
20081117|88630M104|TPI|27969|TIANYIN PHARMACEUTICAL|1.85
20081117|886547108|TIF|354293|TIFFANY & CO|20.31
20081117|887100105|TBL|15000|TIMBERLAND CO CL-A (THE)|10.31
20081117|887317105|TWX|132187|TIME WARNER INC.|9.15
20081117|888322104|TNRI|81653|Titan Resources International |.
20081117|888733102|TIXC|37615|TIX CORPORATION|2.48
20081117|889899100|TMBXF|576979|Tombstone Exploration Corporat|0.09
20081117|890516107|TR|37121|TOOTSIE ROLL INDUSTRIES INC|25.00
20081117|89147L100|TYG|16300|TORTOISE ENERGY INFRASTRUCTURE|17.65
20081117|89254P209|TRDQ|98583|TRADEQUEST INTERNATIONAL INC|.
20081117|89346D107|TAC|19798|TRANSALTA CORP CANADA (F)|19.06
20081117|89352U100|TNSX|1796632|TRANSAX INTL LTD|.
20081117|89353D107|TRP|34124|TRANSCANADA CORPORATION(HOLDIN|28.91
20081117|89366E100|TAQ|56800|TRANSFORMA ACQUISITION GROUP I|7.90
20081117|89376R208|TMTA|24158|TRANSMETA CORPORATION COM STK |16.70
20081117|89388R113|TTSPW|15000|TRANSTECH SERVICES PARTNERS IN|0.10
20081117|894065101|TXCC|11995|TRANSWITCH CORP|0.36
20081117|895436103|TY|25278|TRI CONTINENTAL CORPORATION|10.58
20081117|89559A105|TSHL|180462|TRI STAR HOLDINGS INC COM STK |.
20081117|89582E116|TUXWS|99128|TRIAN ACQUISITION I CORP WTS E|0.27
20081117|896106200|TRMA|50200|TRICO MARINE SERVICES INC NEW |5.75
20081117|89615G104|TRXMF|13278|TRIEX MINERALS CORP (CANADA)|0.22
20081117|89628E104|TSL|79903|TRINA SOLAR LIMITED ADS (EA RE|9.43
20081117|89677G109|TCW|77849|TRIPLECROWN ACQUISITION CORP C|8.87
20081117|89677G117|TCWWS|100100|TRIPLECROWN ACQUISITION CORP (|0.13
20081117|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20081117|897839106|TUIJF|14149|TRUE ENERGY TRUST TR UT (CANAD|1.50
20081117|89785X101|TBI|46417|TRUEBLUE, INC.|6.52
20081117|90186V108|TOFS|1015000|247MGI, Inc. Common Stock|.
20081117|902666106|UEXCF|40720|UEX CORP (CANADA)|0.46
20081117|902973882|USBPRL|21264|US Bancorp Del Depositary Shs |25.09
20081117|90328M107|USNA|14724|USANA HEALTH SCIENCES INC|35.05
20081117|903293405|USG|48547|USG CORP (NEW)|9.12
20081117|90338S102|HTM|158193|U.S. GEOTHERMAL INC|0.68
20081117|90342S106|USEI|36950|US Energy Initiatives Corporat|.
20081117|903421105|USSE|20075|U.S. Sustainable Energy Corp. |.
20081117|903508109|UFFC|15627|UFOOD RESTAURANT GROUP INC|0.35
20081117|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081117|90400P101|UGP|38264|ULTRAPAR PARTICIPACOES SA ADS |20.86
20081117|90420U106|UMNG|1239780|UMining Resources Inc. Common |.
20081117|904214103|UMPQ|52760|UMPQUA HOLDINGS CORP|14.35
20081117|904311107|UA|191326|UNDER ARMOUR INC CL A|22.94
20081117|90459D108|UCPC|80000|UNICAPITAL CORPORATION|.
20081117|904669108|UDGI|29557|UNIDIGITAL INC|.
20081117|90916J102|UPZS|74500|Unique Pizza and Subs Corporat|.
20081117|910873405|UMC|791616|UNITED MICROELECTRONICS CORP A|2.03
20081117|911163103|UNFI|20134|UNITED NATURAL FOODS INC|19.75
20081117|91201T102|UGA|46318|UNITED STATES GASOLINE FUND LP|25.18
20081117|912023207|UXG|55551|U S GOLD CORP|0.85
20081117|913456109|UVV|25777|UNIVERSAL CORP (HOLDING CO)|37.14
20081117|91349R208|UVSE|24713658|Universal Energy Corp. New Com|.
20081117|913854204|UVSS|163000|UNIVERSAL SYSTEMS INC WASHINGT|0.12
20081117|91688R108|URG|18300|Ur Energy Inc Common Shares (C|0.49
20081117|91688T104|URZ|584622|URANERZ ENERGY CORP|0.59
20081117|916901507|URRE|10806|Uranium Resources, Inc. New Co|0.72
20081117|917003105|URHN|14799|Uranium Hunter Corporation Com|0.08
20081117|91702P104|URST|214000|URANIUM STAR CORP COM STK|0.10
20081117|917021107|UPCFF|130250|URANIUM POWER CORP (CANADA)|0.10
20081117|917047102|URBN|14641|URBAN OUTFITTERS INC|16.04
20081117|917264103|URGP|10674|URIGEN PHARMACEUTICALS, INC. C|0.05
20081117|91879Q109|MTN|156624|VAIL RESORTS INC|22.36
20081117|91911X104|VRX|90015|VALEANT PHARMACEUTICALS INTL|17.88
20081117|920935103|VMO|16327|VAN KP CAP MUNI OPP TST|10.56
20081117|920955101|VBF|75888|VAN KAMPEN CAPITAL BD FD|14.20
20081117|921910873|MGC|84528|VANGUARD WORLD FD MEGA CAP 300|30.61
20081117|921937835|BND|264133|VANGUARD BD INDEX FD INC TOTAL|74.73
20081117|922042742|VT|39730|VANGUARD TOTAL WORLD STK INDEX|30.57
20081117|922042775|VEU|561022|VANGUARD FTSE ALL- WORLD EX-US|30.24
20081117|92231M109|VASC|14767|VASCULAR SOLLUTIONS INC|8.50
20081117|92241V115|VTRQW|11500|VECTOR INTERSECT SECURITY ACQU|1.20
20081117|922417100|VECO|50000|VEECO INSTRUMENTS INC(DEL)|4.59
20081117|92257X104|VOIG|10000|Velocity Oil & Gas, Inc. Commo|0.08
20081117|922908512|VOE|13150|VANGUARD MID-CAP VALUE INDEX F|30.78
20081117|923428106|VRDE|115000|VERIDIEN CORP|.
20081117|92343V104|VZ|21175|VERIZON COMMUNICATIONS|30.00
20081117|92531L108|VRS|16928|VERSO PAPER CORP COM STK (DE) |1.20
20081117|92532R203|VCSY|36000|VERTICAL COMPUTER SYS INC-NEW-|0.09
20081117|92553P102|VIA|30835|VIACOM INC CLASS A COM NEW|18.29
20081117|92554W106|VSPC|5115298|VIASPACE INC.|0.02
20081117|92581N103|VCRT|77322|VICOR TECHNOLOGIES INC NEW COM|0.30
20081117|92625W101|VITFF|15000|Victoria Gold Corp Ordinary Sh|0.16
20081117|927624502|VION|16730|VION PHARMACEUTICALS INC|0.30
20081117|92763N103|VIPR|22707|VIPR Industries Inc Common Sto|0.03
20081117|92765V103|VRXMF|106375|VIREXX MEDICAL CORP|.
20081117|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081117|928439108|VSHC|15000|VISUAL HEALTHCARE CORP|.
20081117|928563402|VMW|10427|VMWARE, INC. CL A COM STK|20.00
20081117|928660109|VLGAY|11000|VOLGATELECOM PUB JT STK CO SPO|1.08
20081117|92886T201|VG|36224|VONAGE HOLDINGS CORP|0.88
20081117|92906N101|VYGO|54875|VOYAGER PETROLEUM, INC COM|.
20081117|92906P106|VCP|14336|VOTORANTIM CELULOSE|7.48
20081117|92909W108|VOYT|99560|Voyant International Corporati|0.10
20081117|929160109|VMC|69443|VULCAN MATERIALS COMPANY (HOLD|53.25
20081117|93041P100|WGBS|20600|WAFERGEN BIO-SYSTEMS, INC. COM|1.00
20081117|939322103|WAMUQ|483990|WASHINGTON MUTUAL,INC|0.06
20081117|939322830|WAMKQ|12507|WASHINGTON MUTUAL INC DEP SHS |0.40
20081117|940610108|WASH|12999|WASHINGTON TRUST BANCORP INC|18.84
20081117|943557108|WAVL|12069|Wavelit, Inc. Common Stock|0.04
20081117|94979P203|JWF|16700|WELLS FARGO CAP IX TR ORIGINAT|19.65
20081117|950587105|WEN|177363|WENDY'S/ARBY'S GROUP INC CL A |3.62
20081117|950678201|WNWG|11407|WENTWORTH ENERGY INC NEW|0.02
20081117|950755108|WERN|50645|WERNER ENTERPRISES INC|18.52
20081117|957541105|WSTL|186023|WESTELL TECHNOLOGIES INC CL-A |0.20
20081117|95766J102|HIX|21133|WESTERN ASSET HIGH INCM FD II |5.27
20081117|95766L107|MHY|56431|WESTERN ASSET MANAGED HIGH INC|4.13
20081117|95766U107|IMF|27220|WESTERN ASSET INFLATION MTGMT |13.43
20081117|957860109|WXJXF|19602|WERSTERN CANADIAN COAL CORP|0.74
20081117|959802109|WU|19527|THE WESTERN UNION COMPANY|13.49
20081117|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081117|960308401|WSFTF|573752|WESTFORT ENERGY LTD|.
20081117|960413102|WLK|10506|WESTLAKE CHEMICAL CORPORATION |14.53
20081117|96328T109|WFYW|178200|WHERIFY WIRELESS, INC.|.
20081117|966837106|WFMI|113704|WHOLE FOODS MKT INC|9.38
20081117|97550R100|WDMG|12500|WINSONIC DIGITAL MEDIA GROUP L|0.04
20081117|97651M109|WIT|82863|WIPRO LIMITED ADS (1 EQTY SHS)|7.07
20081117|97717W307|DLN|23631|WISDOMTREE TR LARGECAP DIVID F|36.25
20081117|97717W331|DRW|10800|WISDOMTREE INTERNATONAL REAL E|19.24
20081117|97717W596|EXT|13182|WISDOMTREE TR TOTAL EARNINGS F|30.93
20081117|97717W703|DWM|13500|WISDOMTREE TRUST DEFA FD|36.88
20081117|97717W802|DTH|34464|WISDOMTREE TRUST DEFA HIGH-YIE|35.12
20081117|98142E607|WOAM|50030|World Am, Inc. New Common Stoc|.
20081117|98148A203|WHKA|14738700|World Hockey Association Corp.|.
20081117|981579105|WRSPQ|200668|WORLDSPACE, INC.|0.05
20081117|981929102|WRGI|26896|World Racing Group, Inc. Commo|0.02
20081117|983134107|WYNN|197448|WYNN RESORTS LTD|43.00
20081117|98385L102|XSNX|25000|XSUNX INC|0.22
20081117|984117101|XNN|11030|XENONICS HOLDINGS INC|0.77
20081117|984136101|XTGR|46028|XTRA-GOLD RESOURCES CORP|0.41
20081117|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20081117|984154104|XYNH|27169|Xynergy Holdings Inc Common St|.
20081117|984238105|YMI|55421|YM BIOSCIENCES INC|0.35
20081117|984332106|YHOO|15953|YAHOO INC|10.82
20081117|98462Y100|AUY|16155|YAMANA GOLD INC|4.28
20081117|984846105|YZC|17202|YANZHOU COAL MNG CO LTD ADS RE|5.14
20081117|98584B103|YGE|218328|YINGLI GREEN ENERGY HOLDING CO|3.97
20081117|98886B108|ZAOFF|225600|ZAIO CORP|0.05
20081117|98974R205|ZIPI|19916|Zippi Networks Inc New Common |0.02
20081117|98977K108|ZRSCF|67644|Zoloto Resources Ltd. Common S|0.07
20081117|989817101|ZUMZ|54419|ZUMIEZ INC COM|7.09
20081117|98985T109|ZGEN|39446|ZYMOGENETICS INC|3.60
20081117|98986M103|ZYXI|71063|ZYNEX, INC. COMMON STOCK (NV) |3.14
20081118|D18190898|DB|104852|DEUTSCHE BANK AG NAMEN AKT|29.87
20081118|G04899103|ATB|92280|ARLINGTON TANKERS LTD|9.95
20081118|G16962105|BG|58920|BUNGE LIMITED|38.90
20081118|G21098101|CFAQF|48150|CHINA FORTUNE ACQUISITION CORP|7.38
20081118|G31611109|XLACF|54105|XCELERA INC|0.10
20081118|G3529T105|FSR|67227|FLAGSTONE REINSURANCE HOLDINGS|10.11
20081118|G3682E127|FRO|56015|FRONTLINE LTD|29.86
20081118|G39300101|GSOL|24175|GLOBAL SOURCES LTD|6.49
20081118|G5221G109|KATFF|50800|KATANGA MINING LIMITED ORD SHS|0.43
20081118|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081118|G5753U112|MHLD|28414|MAIDEN HOLDINGS LTD COM STK (B|3.49
20081118|G6359F103|NBR|112575|NABORS INDS LTD (NEW) BERMUDA |13.76
20081118|G65773106|NAT|23295|NORDIC AMERICAN TANKER SHPG LT|34.29
20081118|G67743107|OEH|23311|ORIENT-EXPRESS HOTELS LTD CL A|5.93
20081118|G6852T105|PRE|31620|PARTNERRE LTD|65.07
20081118|G7303A109|XING|230267|QIAO XING UNIV TELEPHONE INC|2.00
20081118|G73537410|SKRRF|17579|SCOTTISH RE GROUP LIMITED|0.01
20081118|G80680104|SAPXF|77439|SEVEN ARTS PICTURES, PLC COMMO|1.67
20081118|G81477104|SINA|108587|SINA CORPORATION|25.40
20081118|G84384109|CTDC|14405|CHINA TECHNOLOGY DEVELOPMENT G|1.53
20081118|G8977T119|CACAW|18578|CHARDAN 2008 CHINA ACQUISITION|0.30
20081118|G90073100|RIG|14636|TRANSOCEAN INC NEW ORD SHRS (N|69.32
20081118|G9032C109|TWKGQ|133363|TRENWICK GROUP (HOLDING CO)|0.02
20081118|G9143X208|TYC|13026|TYCO INTERNATIONAL LTD NEW|19.13
20081118|G9319H102|VR|76065|VALIDUS HOLDINGS, LTD|19.06
20081118|G95089101|WFT|21988|WEATHERFORD INTL LTD (BERMUDA)|12.45
20081118|G98255105|XL|103821|XL CAPITAL LTD CL-A|5.63
20081118|G98255600|XLPRY|99905|XL Capital Ltd Equity Unit (Ca|10.50
20081118|H89231338|UBS|859827|USB AG (NEW)|11.70
20081118|M0392N101|ALDN|26498|ALADDIN KNOWLEDGE SYS LTD-ORD-|9.49
20081118|M22465104|CHKP|23727|CHECK POINT SOFTWR TECHNLS LTD|20.21
20081118|M39927104|EMYCF|33214|Ellomay Capital Ltd Ordinary S|0.65
20081118|M7531S206|ORCT|17290|ORCKIT COMMUNICATIONS LTD (NEW|2.97
20081118|M87915100|TSEM|91600|TOWER SEMICONDUCTOR LTD|0.22
20081118|N07059186|ASML|44555|ASML HOLDING NV NY REG SHS NEW|14.49
20081118|N72482107|QGEN|51989|QIAGEN NV|15.22
20081118|P3311R192|CRESW|10000|CRESUD S.A.C.I.F. YA WTS ON SH|0.13
20081118|P94398107|ULTR|76976|ULTRAPETROL (BAHAMAS) LTD COM |2.43
20081118|V3267N107|EXM|64523|EXCEL MARITIME CARRIER LTD(NEW|9.03
20081118|V7780T103|RCL|17051|ROYAL CARIBBEAN CRUISES LTD|9.83
20081118|Y2066G104|DSX|41885|DIANA SHIPPING INC.|10.38
20081118|Y2109Q101|DRYS|199869|DRYSHIPS INC.|9.06
20081118|Y2187A101|EGLE|80292|EAGLE BULK SHIPPING INC.|8.90
20081118|Y2685T107|GNK|10275|GENCO SHIPPING & TRADING LTD|12.86
20081118|Y2692M103|GMR|27164|GENERAL MARITIME CORP|14.08
20081118|Y27183113|GSLWS|73562|GLOBAL SHIP LEASE, INC. WTS EX|0.25
20081118|Y62196103|NM|80769|NAVIOS MARITIME HOLDINGS INC (|1.73
20081118|Y6476R105|ONAV|78989|OMEGA NAVIGATION ENTERPRISES I|7.00
20081118|Y75638109|SSW|10196|SEASPAN CORPORATION COM SHS (M|8.04
20081118|000375204|ABB|23196|ABB LTD ADS ( 1 REG SHS)|10.83
20081118|000640102|AFDG|25000|ABC FUNDING, INC. COM|0.20
20081118|00130H105|AES|12706|THE AES CORPORATION|8.20
20081118|00163U106|AMAG|26574|AMAG PHARMACEUTICALS INC COM S|35.38
20081118|00167K500|ADL|19617|AMDL INC|0.84
20081118|001765106|AMR|202315|AMR CORP|7.72
20081118|00206R102|T|200338|AT&T INC. COM|26.77
20081118|00208J108|ATPG|21927|ATP OIL & GAS CORPORATION|5.82
20081118|002255107|AUO|75338|AU OPTRONICS CP ADS (10 COM)|5.60
20081118|002346104|AVII|28914|AVI BIOPHARMA INC|0.70
20081118|002457109|AXMP|50000|AXM PHARMA INC|.
20081118|002546265|ODY|10750|ABA SVENSK EKPORTKREDIT SWEDIS|6.59
20081118|00386B109|ALSWF|21800|ABSOLUTE SOFTWARE CORP|2.32
20081118|00430L103|ABPIQ|155762|ACCENTIA BIOPHARMACUETICALS IN|0.17
20081118|004498101|ACIW|127639|ACI WORLDWIDE INC COM STK (DE)|15.41
20081118|004507109|ACIE|349500|ACIES CORPORATION|.
20081118|00508Y102|AYI|12315|ACUITY BRANDS INC (HOLDING COM|28.00
20081118|00685R870|ADPAN|716291|Adelphia Recovery Trust CVV Se|.
20081118|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20081118|007131105|ADBRF|48500|ADMIRAL BAY RESOURCES INC|0.16
20081118|007486103|AVNA|13344|ADVANCE NANTECH INC|0.12
20081118|00752K105|ACTC|72429|ADVANCED CELL TECHNOLOGY, INC.|0.03
20081118|00756M404|ASX|82531|AMER SEMI-COND ENG ADS (5CMSH)|1.60
20081118|00762L101|AAV|50513|ADVANTAGE ENERGY INCOME TR UNI|5.01
20081118|007624109|ADXS|1061526|ADVAXIS, INC.|0.02
20081118|00763M108|EYE|66925|ADVANCED MEDICAL OPTICS INC.|5.85
20081118|00763V108|AIDO|56951|ADVANCED ID CORPORATION|0.10
20081118|00768W101|AERP|21000|Aero Performance Products Inc |.
20081118|007903107|AMD|133996|ADVANCED MICRO DEVICES|2.50
20081118|007928104|ADVR|325422|ADVANCED VIRAL RESEARCH CORP|.
20081118|007942105|ADVNA|22100|ADVANTA CORP CL-A|2.26
20081118|007974108|ADVS|72429|ADVENT SOFTWARE INC|19.86
20081118|00828L103|AFDM|25180|AFRICAN DIAMOND COMPANY INC (T|0.34
20081118|00831R105|ASFG|11661|Aftersoft Group, Inc. Common S|0.11
20081118|008920100|AITX|24400|AIRTRAX INC|.
20081118|009158106|APD|25746|AIR PROD&CHEM INC|51.64
20081118|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081118|009720103|AKNS|163265|Akeena Solar, Inc. (DE) Common|2.25
20081118|011612603|ALAN|10461|ALANCO TECHNOLOGIES INC NEW CO|0.61
20081118|01374L109|ALMY|37778|Alchemy Creative, Inc. Common |0.01
20081118|013817101|AA|717723|ALCOA INC|9.67
20081118|013904305|ALU|1038067|ALCATEL-LUCENT ADR|2.25
20081118|015902109|AHBRF|24100|ALHAMBRA RES LTD|0.09
20081118|01662W106|AFSE|37460|ALL Fuels & Energy Company Com|0.05
20081118|017486101|ABDS|38220|Allegro Biodiesel Corporation |0.02
20081118|01860U100|AETR|55000|THE ALLIANCE ENTERPRISE CORPOR|.
20081118|02071K105|ABTI|37000|ALPHA BETA TECH INC|0.01
20081118|02071M101|ALBKY|31922|ALPHA BANK AE SPONS ADR|2.78
20081118|020813101|ALO|49457|ALPHARMA INC|34.71
20081118|02082E106|AGD|28050|ALPINE GLOBAL DYNAMIC DIVIDEND|7.35
20081118|021373105|ALTI|17250|ALTAIR NANOTECHNOLOGOES INC|0.95
20081118|02313V208|AMZO|37000|Amazon Biotech, Inc. New Commo|0.01
20081118|02503Y103|ACAS|11051|AMERICAN CAPITAL LTD COM STK (|6.03
20081118|025199100|AACS|27615|AMERICAN COMMERCE SLTS INC|.
20081118|025816109|AXP|20728|AMERICAN EXPRESS COMPANY|19.37
20081118|026874107|AIG|16568|AMERICAN INTL GROUP INC|1.91
20081118|026874859|AVF|23900|AMERICAN INTL GROUP INC JR SUB|8.16
20081118|02744M108|AMMD|80871|AMERICAN MEDICAL SYS HLDS INC |11.25
20081118|028723104|AEZ|11888|AMERICAN OIL & GAS INC|1.34
20081118|029441201|ASFX|427029|AMERICAN SCIENTIFIC RESOURCES,|.
20081118|029569100|ARSC|96551|AMERICAN SECURITY RESOURCES CO|.
20081118|03060R101|ACF|38079|AMERICREDIT CORP|4.83
20081118|03073V107|AMTY|18744|AMERITYRE CORPORATION|0.45
20081118|03074G109|ARREF|164015|AMERIGO RESOURCES LTD|0.26
20081118|031162100|AMGN|15085|AMGEN INC|56.09
20081118|032092306|AMPXQ|805959|AMPEX CORP CL-A COM STK (NEW) |.
20081118|032654105|ADI|13518|ANALOG DEVICES INC|18.80
20081118|034393108|ANDR|10500|ANDREA ELECTRONICS CORP|0.07
20081118|03460L100|ANSV|42300|ANESIVA INC COM STK|0.07
20081118|034624403|ANGC|15099|ANGELES CORP|0.02
20081118|034918102|ANPI|177047|ANGIOTECH PHARMACEUTICALS INC |0.19
20081118|035128206|AU|66001|ANGLOGOLD ASHANTI LIMITEDADS (|15.94
20081118|035229103|BUD|4497154|ANHEUSER BUSCH COS INC|68.58
20081118|035290105|AXE|36779|ANIXTER INTERNATIONAL INC|27.56
20081118|037023108|AHR|163617|ANTHRACITE CAP INC|2.53
20081118|037032109|AGEN|59334|ANTIGENICS INC. (DEL)|0.63
20081118|037243102|ATGYF|179585|ANTRIM ENERGY INC|0.30
20081118|03734A104|ANVH|51803|The Anviron Holding Company Co|0.01
20081118|037411105|APA|11126|APACHE CORP|74.36
20081118|037604105|APOL|126496|APOLLO GROUP INC CL A|69.04
20081118|037934106|AQPVF|13200|AQUA-PURE VENTURES LTD|0.23
20081118|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081118|03815U102|APDN|14538|APPLIED DNA SCIENCES INC|0.05
20081118|038222105|AMAT|18702|APPLIED MATERIALS INC|10.00
20081118|03832H100|AOPL|23415|APPONLINE.COM INC|.
20081118|03841F103|AQWT|28800|AQUACELL WATER INC COM STK|0.03
20081118|03841G101|AQARF|35725|Aquila Resources Inc Ordinary |0.07
20081118|03841Q109|AQUI|25226|AQUAGOLD INTERNATIONAL, INC. C|.
20081118|038496204|ARA|24327|ARACRUZ CELULOSE S.A. (NEW)|9.85
20081118|03938L104|MT|203989|ARCELORMITTAL NY REGISTRY SHS |20.85
20081118|040047102|ARNA|60289|ARENA PHARMACEUTICALS, INC.|3.29
20081118|040049108|ARD|19036|ARENA RESOURCES INC|23.39
20081118|04012E107|AGXM|13139|ARGENTEX MINING CORPORATION|0.17
20081118|04287U109|AEYIF|22283|ARSENAL ENERGY INC NEW (CDA)|0.20
20081118|04301Q100|ARTE|15968|ARTES MEDICAL, INC COM|0.48
20081118|044103109|AHT|27359|ASHFORD HOSPITALITY TRUST INC |1.51
20081118|044209104|ASH|97402|ASHLAND INC|16.68
20081118|05270Q104|ADNW|16500|AUTO DATA NETWORK INC|0.07
20081118|05334D107|AUXL|72261|AUXILIUM PHARAMCEUTICALS INC|21.73
20081118|053467205|AOGN|10811|Avalon Oil and Gas, Inc. New C|0.03
20081118|053579108|AVNU|30000|AVENUE GROUP INC|0.03
20081118|053793105|AVSA|120701|Avisana Corp. Common Stock|0.12
20081118|054309109|AVRCF|45602|AVION RESOURCES|0.03
20081118|054540109|ACLS|10226|AXCELIS TECHNOLOGIES INC.|0.70
20081118|05480L101|AZTC|19777|AZTEC TECHNOLOGY PARTNERS INC |.
20081118|054937107|BBT|16145|BB&T CORPORATION|26.60
20081118|05500N103|AZDDF|16594|AZURE DYN CORP CL-A|0.05
20081118|055188205|BACPRV|21212|BAC CAPITAL TRUST II|19.16
20081118|05545E209|BBL|83323|BHP BILLITON P/C SPONS ADR|26.38
20081118|05546H102|BIHC|15000|BIH CORPORATION COMMON STOCK (|0.02
20081118|055622104|BP|55802|BP PLC ADS(RP 6 ORD)|43.79
20081118|055639108|BPZ|48484|BPZ RESOURCES INC COM STK|6.82
20081118|05577E101|BT|10646|BT GROUP PLC ADS ( 10 ORD SHS)|17.91
20081118|05633T209|BACPRC|18500|BAC CAP TR XII GTD CAP SECS|19.26
20081118|056525108|BMI|27018|BADGER METER INC|24.00
20081118|057690109|BEEI|19829|BALD EAGLE ENERGY INC. COMMON |0.26
20081118|05858H104|BLDP|11985|BALLARD POWER SYS INC|2.21
20081118|059460303|BBD|36658|BANCO BRADESCO ADS REP ONE PFD|10.01
20081118|059602201|ITU|35635|BANCO ITAU HLDG FINANCEIRA S.A|10.80
20081118|05964H105|STD|1311580|BANCO SANTANDER SA|7.98
20081118|059756106|BCFT|732000|Bancroft Uranium Inc. Common S|0.02
20081118|060505765|BACPRH|60786|BANK OF AMERICA CORPORATION DE|21.92
20081118|063671101|BMO|170142|BANK OF MONTREAL|32.41
20081118|064058100|BK|27946|BANK OF NEW YORK MELLON CORP|27.35
20081118|064149107|BNS|20872|BANK OF NOVA SCOTIA (F)|29.57
20081118|06652B103|BKUNA|19665|BANKUNITED FINL CORP CL-A|0.35
20081118|06652V109|BANR|19669|BANNER CORPORATION|10.06
20081118|06739F291|INP|27241|BARCLAYS BANK PLC IPATH ETNS L|29.27
20081118|06739H214|SGG|12340|BARCLAYS PATH PLC I PATH DJ-AI|40.46
20081118|06739H362|BCSPRD|12454|Barclays Bank Plc Sponsored AD|16.99
20081118|067511105|BARE|40086|BARE ESCENTUALS, INC|4.16
20081118|067774109|BKS|47573|BARNES & NOBLE INC|15.07
20081118|072743206|BAMXY|263839|Bayerische Motoren Werke AG Un|9.35
20081118|073176109|BTE|42219|BAYTEX ENERGY TRUST TR UNIT|15.37
20081118|073677106|BCON|146604|BEACON POWER CORP|0.80
20081118|074002106|BE|7288708|BEARINGPOINT INC.|0.03
20081118|07556Q105|BZH|174814|BEAZER HOMES USA INC|2.04
20081118|07557Q104|BBDA|41057|Bebida Beverage Co Common Stoc|.
20081118|077264109|BKMM|1030000|BEKAM METALS INC|0.03
20081118|07986A100|BLUS|23167|BELLUS HEALTH INC COM SHS (CAN|0.47
20081118|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081118|081499105|BFRSQ|33092|BEN FRANKLIN RETAIL STORES INC|.
20081118|086516101|BBY|10265|BEST BUY CO INC|20.77
20081118|088606108|BHP|116432|BHP BILLITON LIMITED ADS ( 2 O|31.65
20081118|08883T200|BIDZ|48329|Bidz.com, Inc. Common Stock|2.67
20081118|09060C101|BKYI|20000|BIO-KEY INTERNATIONAL, INC|0.08
20081118|09060V109|BOCX|11564|BIOCUREX INC|0.24
20081118|09061G101|BMRN|49624|BIOMARIN PHARMACEUTICAL INC|17.04
20081118|09064J201|BMRX|71114|bioMETRX, Inc. New Common Stoc|0.05
20081118|09065G107|BFRM|71002|BIOFORM MED INC COM STK (DE)|0.96
20081118|09065H402|BPUR|25454|BIOPURE CORPORATION CLA (NEW) |0.14
20081118|09066L105|BTIM|18455|BIOTIME INC|2.01
20081118|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081118|09067J109|BVF|26644|BIOVAIL CORP|8.74
20081118|09068L103|BSYI|14083|BIOSYNTECH INC.|0.07
20081118|09069L102|BVTI|11999|BIOVEST INTL INC|0.10
20081118|09178V108|BZCN|26705|BIZAUCTIONS INC COM STK|0.06
20081118|09249N101|BLE|11297|BLACKROCK MUNI INCOME TRUST II|10.17
20081118|09249U105|BSE|18680|BLACKROCK NEW YORK INSURED MUN|9.60
20081118|09253N104|MHD|25927|BLACKROCK MUNI HOLDINGS FUND, |10.93
20081118|09254N103|MCA|10700|BLACKROCK MUNI YIELD CALIFORNI|10.10
20081118|09255R103|DSU|13929|BLACKROCK DEBT STRATEGIES FD I|2.97
20081118|093679108|BBI|28033|BLOCKBUSTER INC CL-A|0.89
20081118|093679207|BBIB|26000|BLOCKBUSTER INC CL-BCOM STK|0.50
20081118|097839104|BGOI|65007|Bonanza Oil & Gas, Inc. Common|0.34
20081118|097924104|BBAO|778800|BOMBAY CO INC (THE)|.
20081118|09858L107|BOMJ|12167|BoomJ, Inc. Common Stock|1.10
20081118|099709107|BGP|28105|BORDERS GROUP INC|2.01
20081118|101137107|BSX|16101|BOSTON SCIENTIFIC CORP|7.19
20081118|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081118|10501E102|BCLI|52300|BRAINSTORM CELL THERAPEUTICS I|0.11
20081118|10575Q106|BZOFF|17268|BRAZAURO RESOURCES CORPORATION|0.11
20081118|108441205|BRDCY|190794|BRIDGESTONE CORP. LTD ADR|34.87
20081118|11131M100|BCST|15118|BROADCAST INTERNATIONAL INC|1.83
20081118|11132B202|BCAS|21193|Broadcaster, Inc. New Common S|0.03
20081118|111320107|BRCM|26947|BROADCOM CORP CL-A|14.72
20081118|11133H109|BDLF|68636|BROADLEAF CAPITAL PARTNERS INC|.
20081118|11161T108|BWEN|48247|Broadwind Energy, Inc. Common |7.50
20081118|112463104|BKD|30730|BROOKDALE SENIOR LIVING INC CO|4.72
20081118|112900105|BPO|67923|BROOKFIELD PROPERTIES CORP|7.83
20081118|117043109|BC|11565|BRUNSWICK CORP|2.47
20081118|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.03
20081118|118440106|BKE|13325|BUCKLE INC (THE)|17.32
20081118|12189T104|BNI|15376|BURLINGTON NRTHRN SANTA FE(COM|77.67
20081118|124765108|CGT|10399|CAE INC|5.38
20081118|124830100|CBL|51634|CBL &ASSOCIATES PROPERTIES INC|3.83
20081118|12497T101|CBG|689972|CB RICHARD ELLIS GROUP INC CL-|4.55
20081118|12541A108|CHDO|19477|CHDT Corporation Common Stock |0.02
20081118|12541W209|CHRW|187476|C.H. ROBINSON WORLDWIDE INC NE|51.40
20081118|125509109|CI|10974|CIGNA CORP|12.18
20081118|125581108|CIT|36050|CIT GROUP INC NEW|3.49
20081118|12642Q101|CTDH|12000|CTD HOLDINGS INC (FLA) CL-A|0.02
20081118|12642X106|CTCM|389461|CTC MEDIA INC COM STK|4.01
20081118|126650100|CVS|28468|CVS CAREMARK CORPORATION|28.26
20081118|12687C108|CBEEF|111883|CABO DRILLING CORP ORD SHS (CA|0.07
20081118|12738T100|CADX|66813|CADENCE PHARMACEUTICALS, INC C|6.11
20081118|13321L108|CCJ|330664|CAMECO CORP|14.25
20081118|133223305|CMLT|48790|CAMELOT ENTERTAINMENT GROUP, I|.
20081118|136069101|CM|23319|CANADIAN IMPERIAL BK OF COMMER|42.25
20081118|136385101|CNQ|574793|CANADIAN NATURAL RESOURCES LTD|38.02
20081118|13645T100|CP|28042|CANADIAN PACIFIC RAILWAY LTD|33.45
20081118|136471109|CPHXF|1537192|Canadian Phoenix Resources Cor|0.03
20081118|136635109|CSIQ|303457|CANADIAN SOLAR INC. COM|5.88
20081118|136802105|CZICF|37400|CANADIAN ZINC CORPORATION|0.14
20081118|137099107|CNGJ|12080|Canam Energy Inc. Common Stock|.
20081118|139161103|CDTN|26000|CAPACITVE DEIONIZATION TECHNOL|.
20081118|139594105|CPLA|135804|CAPELLA EDUCATION COMPANY COM |51.16
20081118|14018Y106|CGLD|54974|CAPITAL GOLD CORP|0.32
20081118|14044R109|CRSVF|13200|CAPITAL RESERVE CANADA LTD CL |0.02
20081118|14052H506|CT|17992|CAPITAL TRUST, INC. CL-A|5.83
20081118|14055X102|CSE|124655|CAPITALSOURCE INC|4.20
20081118|14067D102|CPST|103115|CAPSTONE TURBINE CORP|0.98
20081118|14139L108|CDVT|63431|CARD ACTIVATION TECHNOLOGIES, |0.08
20081118|14140U105|CDY|17765|CARDERO RES CORP.|1.38
20081118|14159U202|CRME|23994|CARDIOME PHARMA CORPORATION-NE|3.82
20081118|14159W109|CGCP|19979|CARDIOGENESIS CORPORATION CALI|0.18
20081118|14912G102|CTHH|152959|CATCHER HOLDINGS, INC.|.
20081118|149150104|CATY|23799|CATHAY GENERAL BANCORP I|19.60
20081118|14965A101|CAVM|26097|CAVIUM NETWORKS, INC (DELAWARE|9.95
20081118|150185106|FUN|54172|CEDAR FAIR DEP R L.P.|14.70
20081118|150870103|CE|21587|CELANESE CORPORATION SER A COM|12.97
20081118|15101Q108|CLS|97502|CELESTICA INC|3.90
20081118|151020104|CELG|12681|CELGENE CORPORATION|58.56
20081118|15188T108|CHC|10048|CENTERLINE HOLDING COMPANY COM|0.27
20081118|153501101|CEF|46454|CENTRAL FD CDA LTD CL A|8.71
20081118|156732208|CERP|28919|CEREPLAST INC|0.13
20081118|157012105|CDIP|83201|CERTIFIED DIABETIC SVCS INC(DE|0.04
20081118|158496109|CHB|41921|CHAMPION ENTERPRISES INC|0.42
20081118|16117M107|CHTR|60952|CHARTER COMMUNICATIONS CL-A|0.34
20081118|16411R208|LNG|10779|CHENIERE ENERGY INC|3.01
20081118|165159104|CSKE|37514|CHESAPEAKE CORP OF VIRGINIA|0.05
20081118|166764100|CVX|233016|CHEVRON CORPORATION|70.78
20081118|168910107|CHNG|76711|China Natural Gas, Inc. Common|3.75
20081118|16937L206|CHBO|25029|China Biopharma, Inc. New Comm|0.01
20081118|16937S102|CAEI|48124|CHINA ARCHITECTURAL ENGR INC C|2.60
20081118|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081118|16938C106|CBPO|57573|CHINA BIOLOGIC PRODUCTS INC CO|2.79
20081118|16941J106|CPSL|20908|CHINA PRECISION STEEL, INC. CO|1.36
20081118|16942J105|CSR|76675|CHINA SECURITY & SURVEILLANCE |6.45
20081118|16942X104|CSUN|63171|CHINA SUNERGY CO LTD ADS (CAYM|2.85
20081118|169423100|CRTP|718759|China Ritar Power Corp. Common|1.55
20081118|16943B101|CNSJ|23450|CHINA SHUANGJI CEMENT LTD COMM|0.41
20081118|16943V206|CGYV|38480|CHINA ENERGY RECOVERY INC NEW |1.98
20081118|16943W105|CGAG|38196|CHINA GREEN AGRICULTURE, INC C|2.40
20081118|16944B100|CHLO|29683|China Logistics Group, Inc. Co|0.05
20081118|16944J103|CHTL|13000|CHINA TEL GROUP INC. COMMON ST|0.80
20081118|16945G108|CCSE|16116|China Crescent Enterprises, In|0.01
20081118|16946A100|CHVC|46772|CHINA VOICE HOLDING CORP COM|0.29
20081118|169483104|CMED|11200|CHINA MEDICAL TECHNOLOGIES, IN|24.00
20081118|17133Q304|CHT|22667|CHUNGHWA TELECOM ADS LTD (NEW)|16.06
20081118|172737108|CCTYQ|5363498|CIRCUIT CITY STORES, INC.|0.22
20081118|17275R102|CSCO|194158|CISCO SYSTEMS INC|16.21
20081118|172967101|C|257389|CITIGROUP|8.89
20081118|17306R204|CPRZ|37544|CITIGROUP CAP 6.950% SECS (TRU|15.54
20081118|173066200|CPRS|12750|CITIGROUP CAP IX 6.0% TR PFD|12.68
20081118|18145M208|GLAU|13546|CLARK HOLDINGS INC UTS|1.19
20081118|18383M506|CVY|41852|CLAYMORE/ZACKS MULTI-ASSET INC|12.68
20081118|18383Q606|ENY|41191|CLAYMORE/SWM CANADIAN ENERGY I|13.26
20081118|18383Q804|HGI|27306|CLAYMORE/ZACKS INTL MULTI-ASSE|11.79
20081118|18451C109|CCO|58571|CLEAR CHANNEL OUTDOOR HOLDINGS|4.90
20081118|185385309|CLWR|20940|CLEARWIRE CORPORATION CL A COM|6.82
20081118|189754104|COH|842124|COACH INC.|15.77
20081118|190432203|COCBF|25113|COASTAL CARIB O&M LTD US|0.06
20081118|191216100|KO|23892|COCA-COLA CO|43.97
20081118|192108108|CDE|619777|COEUR D-ALENE MINES CORP|0.51
20081118|19239V302|CCOI|10247|COGENT COMMUNICATIONS GROUP IN|3.80
20081118|192446102|CTSH|33744|COGNIZANT TECH SOLUTIONS CORP |16.92
20081118|194168100|CRUCF|20000|Colibri Resource Corp Ordinary|0.02
20081118|19421W100|PSS|22639|COLLECTIVE BRANDS, INC COM (HL|9.83
20081118|194507109|CGEG|14999|COLLEGE TONIGHT, INC. COMMON S|0.23
20081118|195305107|CGDF|97500|COLUMBIA GOLDFIELDS LTD.|0.01
20081118|195493309|CNB|26547|COLONIAL BANCGROUP INC|2.34
20081118|19647Y203|CGFI|832509|Colorado Goldfields Inc. New C|0.03
20081118|20030N101|CMCSA|124669|COMCAST CORP CL A (NEW)|15.19
20081118|200697100|CMRZF|10244|COMMERCE RES CORP (CDA)|0.17
20081118|204412209|RIO|11807|COMPANHIA VALE DO RIO DOCE ADS|11.32
20081118|20452J109|COPI|50000|COMPLIANCE SYS CORP COM STK (N|.
20081118|20478N100|CCRT|82085|COMPUCREDIT CORP|2.60
20081118|204940100|CMZ|36504|COMPTON PETROLEUM CORP|1.20
20081118|205862402|CMVT|100000|COMVERSE TECH INC|6.32
20081118|208464883|CNO|76947|CONSECO INC COM NEW|2.19
20081118|20855Q106|ABNAF|28000|CONSOLIDATED ABADDON RES INC|0.04
20081118|20970P207|CSLG|265000|Consolidated Oil & Gas, Inc. C|.
20081118|211919105|CNVR|67154|CONVERA CORPORATION CL A|0.30
20081118|21218L107|CUUEF|10000|CONTINUUM RESOURCES LTD|0.02
20081118|21254S107|COIN|40766|CONVERTED ORGANICS INC COM STK|5.18
20081118|21254V100|CSHD|25502|Conversion Solutions Holdings |.
20081118|21750M109|CPRK|939854|COPPER KING MINING CORP COM ST|0.02
20081118|217721109|COPY|18542|COPYTELE INC|0.40
20081118|21839P107|CBAI|4333471|CORD BLOOD AMERICA, INC|.
20081118|219350105|GLW|43024|CORNING INCORPORATED|9.01
20081118|219858107|CROE|19989103|CoroWare, Inc. Common Stock|.
20081118|22027E409|ETQ|12451|CORRIENTE RESOURCES, INC. COM |2.44
20081118|220873103|CORS|25715|CORUS BANKSHARES INC|2.00
20081118|22163N106|COT|36023|COTT CORP (F)|1.15
20081118|224916106|CIK|11816|CREDIT SUISSE ASST MG INCM FD |2.16
20081118|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081118|225401108|CS|43990|CREDIT SUISSE GROUP, ADR|25.26
20081118|225447101|CREE|24216|CREE INC|18.65
20081118|226534105|CRUGF|88458|CREW GOLD CORP|0.05
20081118|22763R101|CXZ|139952|CROSSHAIR EXPLORATION & MINING|0.11
20081118|22787P107|CRWG|16950|CROWDGATHER, INC. COMMON STOCK|1.50
20081118|228024105|CMLGF|50000|CROWFLIGHT MINERALS INC|0.08
20081118|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081118|22878U205|CCMC|21560|CRUISECAM INTERNATIONAL, INC N|0.01
20081118|229251103|CINT|3940002|CRYSTAL INTL TRAVEL GROUP COM |.
20081118|22942F101|KRY|74901|CRYSTALLEX INTERNATIONAL CP|0.20
20081118|231082108|CMLS|117350|CUMULUS MEDIA INC CL-A|0.58
20081118|23247M106|CYBL|859878|CYBERLUX CORPORATION|.
20081118|232806109|CY|57455|CYPRESS SEMICONDUCTOR CORP|3.38
20081118|23282B403|CYOE|10040|CYTOCORE, INC. NEW COMMON STOC|0.35
20081118|23283B204|GTF|13666|CYTOMEDIX INC COM NEW|0.40
20081118|23324Q202|DNAG|20164|DNAPRINT GENOMICS INC. NEW|.
20081118|23325P104|DNP|21444|DNP SELECT INCOME FUND, INC.|7.22
20081118|235496403|DFCO|10000|Dalrada Financial Corporation |0.02
20081118|235825205|DAN|20552|DANA HOLDING CORPORATION COM S|0.89
20081118|236277109|DANKY|20207|DANKA BUSINESS SYS PLC SPN ADR|0.05
20081118|238085302|DMCP|14961|DATAMETRICS CORP COM STK NEW|0.09
20081118|23962Q100|DSTI|17275|DAYSTAR TECHNOLOGIES INC|1.45
20081118|24372A107|DPDW|14567|Deep Down, Inc. Common Stock|0.38
20081118|243723103|DPFD|8555182|DEEP FIELD TECHNOLOGIES INC CL|.
20081118|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081118|247361702|DAL|59311|DELTA AIR LINES INC NEW (DE)|7.87
20081118|24778R209|DOIG|10827|DELTA OIL & GAS NEW|0.04
20081118|247907207|DPTR|80007|DELTA PETROLEUM CORP-NEW-|5.52
20081118|247918105|DFCLQ|22710|DELTA FINANCIAL CORPORATION|.
20081118|248356107|DNN|111519|Denison Mines Corp Ordinary Sh|1.11
20081118|25154H566|AGA|21319|POWERSHS DB AGRICULTURE DOUBLE|48.55
20081118|25154H749|DGP|30302|POWERSHS DB BK AG LONDON BRH G|13.19
20081118|252131107|DXCM|156998|DEXCOM, INC|1.99
20081118|252506100|DLPC|21000|DIALPOINT COMMUNICATIONS CORPO|0.02
20081118|25278T108|DDNFF|124257|Diamonds North Resources Ltd N|0.18
20081118|252905302|DFIFF|26380|Diamond Fields International L|0.09
20081118|253393102|DKS|40679|DICK'S SPORTING GOODS INC|11.21
20081118|253868103|DLR|34347|DIGITAL REALTY TRUST|27.48
20081118|254423106|DIN|37827|DINEEQUITY INC COM STK (DE)|11.65
20081118|25459L106|DTV|11462|THE DIRECTV GROUP INC|20.44
20081118|25459W508|FAS|101132|DIREXION FINANCIAL BULL 3X SHA|30.57
20081118|25459W854|BGZ|16633|DIREXION LARGE CAP BEAR 3X SHA|89.93
20081118|25459W888|ERX|40073|DIREXION ENERGY BULL 3X SHARES|44.47
20081118|256647108|DTGP|7153842|DOLL TECHNOLOGY GROUP, INC.|.
20081118|256743105|DTG|14559|DOLLAR THRIFTY AUTOMTV GRP INC|1.08
20081118|25746U109|D|10076|DOMINION RESOURCES,INC(NEW)|35.98
20081118|257559104|UFS|1769953|DOMTAR CORP COM STK (DE)|1.60
20081118|258094101|DORB|14795|DOR BIOPHARMA INC.|0.07
20081118|260543103|DOW|54157|DOW CHEMICAL CO|20.66
20081118|261018105|DSL|199783|DOWNEY FINANCIAL CORP(HLDG CO)|0.33
20081118|26152H301|DROOY|39436|DRDGOLD LTD AMERICAN DEPOSITAR|3.25
20081118|263534109|DD|22003|DU PONT DE NEMOURS E I &CO|26.96
20081118|26441C105|DUK|22372|DUKE ENERGY CORPORATION (HOLDI|15.39
20081118|264411679|DREPRO|26755|Duke Realty Corporation Dep Sh|12.20
20081118|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081118|26613P108|DIRX|71560|DUPONT DIRECT FINANCIAL HDGS|.
20081118|268005105|DYRFF|53712|DYNAMIC RESOURCES CORP|0.06
20081118|26813U105|DNYFF|55915|Dynasty Gaming Inc Ordinary Sh|0.02
20081118|26830P105|ECUXF|48025|ECU SILVER MINING INC|0.49
20081118|268780103|EONGY|18310|E.ON AG ADS (REPTG 1/3 ORD SHS|34.49
20081118|268811106|EPGL|10000|EP GLOBAL COMMUNICATIONS INC|.
20081118|26882D109|EPIQ|39968|EPIQ SYSTEMS INC|14.66
20081118|26884J104|ERHE|29527|ERHC ENERGY INC.|0.17
20081118|270006109|EGLT|467914|EAGLE TEST SYSTEMS INC CON STK|15.55
20081118|27032F101|EWKE|19336|EARTHWORKS ENTERTAINMENT INC|.
20081118|272023102|EDLT|314000|EAST DELTA RESOURCES CORP|0.03
20081118|27743M106|EANRF|24500|EASTMAIN RES INC (F)|0.53
20081118|27785B109|ESYE|20000|EASY ENERGY, INC. COMMON STOCK|0.07
20081118|27874N105|ELON|12857|ECHELON CORP|5.84
20081118|27885H105|EOPI|67786|Eco2 Plastics, Inc. Common Sto|0.03
20081118|278865100|ECL|16637|ECOLAB INC|33.08
20081118|27887U104|ECCI|49944|ECOLOCLEAN INDS INC|.
20081118|28176E108|EW|57094|EDWARDS LIFESCIENCES CORP|51.95
20081118|28201N107|EESH|13008|EESTech, Inc. Common Stock|0.15
20081118|28224E100|EFUL|10000|eFUEL EFN Corp Common Stock|.
20081118|28336L109|EP|13365|EL PASO CORP|7.10
20081118|284683109|EDEX|80000|ELDORADO EXPL INC|.
20081118|284902103|EGO|14225|ELDORADO GOLD CORP (NEW)|4.65
20081118|285512109|ERTS|16274|ELECTRONIC ARTS INC|19.30
20081118|285716106|EGMI|24140|ELECTRONIC GAME CARD INC|0.37
20081118|285835104|ESNR|22493|ELECTRONIC SNOR TECHNOLOGY, IN|.
20081118|28659T200|ELI|127000|ELITE PHARMACEUTICAL|0.06
20081118|286590203|ELURQ|10000|ELINEAR INC-NEW|.
20081118|289900102|ELRRF|10000|ELORO RESOURCES LTD|0.04
20081118|290928100|EGMCF|75000|EMGOLD MINING CORPORATION|0.03
20081118|291525103|EMMS|68680|EMMIS COMMUNICATIONS CRP CL A |0.38
20081118|291641108|EDE|21868|EMPIRE DISTRICT ELECTRIC CO|18.38
20081118|29247Y107|EMYS|10000|Emy's Salsa AJI Distribution C|0.51
20081118|29250N105|ENB|14589|ENBRIDGE INC|31.89
20081118|29250X103|EEQ|12259|ENBRIDGE ENERGY MANAGEMENT LLC|29.39
20081118|292505104|ECA|496463|ENCANA CORPORATION|42.10
20081118|29264F205|ENDP|70882|ENDO PHARMACEUTICALS HLDGS INC|19.97
20081118|292659109|ENER|304212|ENERGY CONVERSION DEVICES INC |28.86
20081118|29267A203|HEV|22338|ENER1, INC. NEW COMMON STOCK (|7.05
20081118|29268C109|EGYF|26590|ENERGY FINDERS, INC.|.
20081118|29274D604|ERF|10814|ENERPLUS RESOURCES FD TRUST UT|23.14
20081118|292764107|ENOC|28932|ENERNOC INC COM STK (DE)|6.16
20081118|292963105|EVDVF|58668|ENERVEST DVSFD INCM TR UT|2.46
20081118|29333E106|EORIF|34020|Enhanced Oil Resources Inc. Or|0.48
20081118|29372W108|ETINY|21339|Enterprise Inns Plc Unsponsore|2.55
20081118|29381P102|ENT|22800|ENTERRA ENERGY TRUST TR UTS|1.15
20081118|29382R107|EVC|73136|ENTRAVISION COMMUNICATNS CL A |0.70
20081118|29383G100|EGI|24189|ENTREE GOLD INC (CANADA)|0.67
20081118|29406L201|EPG|64217|ENVIRONMENTAL POWER CORP NEW|0.40
20081118|29444U502|EQIX|20420|EQUINIX INC|49.65
20081118|29472R108|ELS|41961|EQUITY LIFESTYLE PROPERTIES, I|32.26
20081118|294725114|EMDAW|60900|Equity Media Holdings Corporat|.
20081118|294752100|EQY|20556|EQUITY ONE INC|12.08
20081118|296016108|ERMS|27616|EROOMSYSTEM TECHNOLOGIES INC. |0.15
20081118|296693104|EEYUF|40875|ESSENTIAL ENERGY SVCS TR (CANA|0.83
20081118|297602104|ETH|11520|ETHAN ALLEN INTERIORS INC|15.08
20081118|297612202|EHTE|20131|Ethanex Energy, Inc. New Commo|0.04
20081118|298734104|EUGS|16356|EUROGAS INC|0.12
20081118|30033R108|ESLR|96857|EVERGREEN SOLAR INC|3.21
20081118|30050D107|EVOGF|10000|EVOLVING GOLD CORP|0.13
20081118|301305108|EXMT|12253|Exchange Mobile Telecommunicat|.
20081118|30161N101|EXC|13309|EXELON CORPORATION|51.06
20081118|30161Q104|EXEL|19187|EXELIXIS INC|3.00
20081118|30211M103|EXOU|16256|Exousia Advanced Materials, In|0.47
20081118|302130109|EXPD|13134|EXPEDITORS INTL OF WASH INC|30.18
20081118|30216E106|EXPH|300774|Expo Holding, Inc. Common Stoc|.
20081118|30231G102|XOM|25261|EXXON MOBIL CORPORATION|73.38
20081118|30266R106|FLIP|76097|FTS GROUP INC|.
20081118|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081118|303075105|FDS|22373|FACTSET RESEARCH SYSTEMS INC|36.90
20081118|303623102|FAIRF|107499|Fairborne Energy Ltd New Commo|5.32
20081118|305560104|FRP|133292|FAIRPOINT COMMUNICATIONS INC. |2.29
20081118|306071101|FOLGF|216108|FALCON OIL & GAS LTD|0.20
20081118|307000109|FDO|18299|FAMILY DOLLAR STORES|26.98
20081118|307325100|FEEC|45181|FAR EAST ENERGY CORP|0.12
20081118|30739T101|FRLLF|20996|FARALLON RESOURCES LTD|0.09
20081118|311900104|FAST|27518|FASTENAL CO|32.96
20081118|313400301|FRE|18461|FREDDIE MAC D/B/A VOTING|0.53
20081118|313549404|FDML|102052|FEDERAL MOGUL CORP COM STK (MI|5.53
20081118|313586794|FNMFN|342493|FEDERAL NATIONAL MORTGAGE ASSO|2.13
20081118|315293100|FGP|13413|FERRELLGAS PARTNERS LP COM UTS|14.00
20081118|31787A101|FNSR|29147|FINISAR CORPORATION|0.43
20081118|31846W102|FASC|20000|FIRST AMERICAN SCIENTIFIC CRP |0.01
20081118|318672102|FBP|11886|FIRST BANCORP (HOLDING CORP)|9.43
20081118|31985Q106|FCMP|27027|First Community Financial Part|15.50
20081118|32054K103|FR|18852|FIRST INDUTRIAL REALTY TR INC |6.46
20081118|32076V103|FRMSF|14191|FIRST MAJESTIC SILVER CORP ORD|1.04
20081118|320816101|FMACQ|35800|FIRST MERCHANTS ACCEPTANCE CRP|.
20081118|336917109|FDL|19060|FIRST TR MORNINGSTAR DIVIDEND |12.70
20081118|33733A102|FNI|12766|FIRST TR ISE CHINDIA INDEX FD |10.73
20081118|33733E401|QQXT|20068|FIRST TR EXCHANGE TRADED FD NA|11.33
20081118|33734X119|FXG|36178|FIRST TR EXCHANGE TRADED FIRST|13.71
20081118|33734X127|FXN|39062|FIRST TR EXCHANGE TRADED FD FI|11.43
20081118|33734X135|FXO|13328|FIRST TR EXCHANGE TRADED FD FI|8.48
20081118|33734X168|FXZ|14901|FIRST TR EXCHANGE TRADED FD FI|10.66
20081118|33734X184|FXU|13968|FIRST TR EXCHANGE TRADED FD UT|12.72
20081118|33736N101|FFR|11444|FIRST TR FTSE EPRA/NAREIT GLBL|21.70
20081118|337907109|FED|13207|FIRSTFED FINANCIAL CORP|4.84
20081118|337930101|FBC|50980|FLAGSTAR BANCORP INC|0.65
20081118|339099103|FLE|38191|FLEETWOOD ENTERPRISES INC|0.17
20081118|34415V109|FMCN|153212|FOCUS MEDIA HOLDING LTD SPON A|7.10
20081118|34512E109|FTRS|40000|FOOTHILLS RESOURCES INC|0.03
20081118|345196109|FORC|12425|Force Energy Corp.|0.77
20081118|34629U103|ASUR|14521|FORGENT NETWORKS INC|0.22
20081118|34637L103|FCACF|56000|FORMATION CAPITAL CORP (F)|0.09
20081118|349852103|FDCFF|54423|Forum Uranium Corp Ordinary Sh|0.03
20081118|349915108|FVITF|19450|FORTUNA SILVER MINES, INC.|0.41
20081118|352451108|FBTXQ|1671435|FRANKLIN BK CORP DEL|0.01
20081118|353879109|FMNJ|1597682|FRANKLIN MINING INC|.
20081118|35582T108|FOH|13504|FREDERICKS HOLLYWOOD GROUP INC|0.22
20081118|35671D857|FCX|35179|FREEPORT-MCMORAN COPPER & GOLD|23.14
20081118|357288109|FMNTQ|26113|FREMONT GENERAL CORP|0.04
20081118|358434108|FBR|51315|FRIEDMAN, BILLINGS, RAMSEY GRO|0.47
20081118|359044609|FRTE|175920|FRONTERA RESOURCES CORP. COMMO|0.53
20081118|35907K105|FTBK|64283|FRONTIER FINL CORP|3.26
20081118|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081118|35952H106|FCEL|31889|FUELCELL ENERGY INC|3.56
20081118|35966Q100|FCLE|3514325|FULL CIRCLE IMAGE INC|.
20081118|35968C109|FLMTF|77902|FULL METAL MINERALS LTD|0.14
20081118|360271100|FULT|10193|FULTON FINL CORP|10.33
20081118|360921100|FBN|697313|FURNITURE BRANDS INT'L INC|3.44
20081118|361157100|FUTR|11404|FUTURE NOW GROUP INC|0.02
20081118|36116M106|FTFL|36233|FUTUREFUEL CORP COM STK|5.75
20081118|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081118|36172H116|GHQWS|20000|GHL ACQUISITION CORP WTS 02/14|0.15
20081118|3623E0209|SOLR|10716|GT SOLAR INERNATIOANL INC COM |2.69
20081118|362397101|GAB|45844|GABELLI EQUITY TRUST INC|3.56
20081118|36240A101|GUT|20888|GABELLI UTILITY TRUST|6.35
20081118|362408106|GTXO|197749|GTX CORP. COMMON STOCK|0.35
20081118|362553109|GADZQ|1101801|GADZOOKS INC|.
20081118|36268Q103|GAIA|10389|GAIAM INC CL-A|4.50
20081118|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081118|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081118|36467N109|GCAN|34439|GAMMACAN INTL INC|0.03
20081118|36467T106|GRS|15089|GAMMON GOLD INC|3.39
20081118|368667200|GMZP|69983|GEMZ CORP NEW|.
20081118|369604103|GE|1191021|GENERAL ELECTRIC CO|16.11
20081118|370021107|GGP|354992|GENERAL GROWTH PROPERTIES INC |0.69
20081118|370442105|GM|3047139|GENERAL MOTORS CORP|3.18
20081118|370442717|GPM|220000|GENERAL MOTORS CORP % SER C CO|4.31
20081118|370442774|XGM|29750|GEN MTRS 7.25% SR NOTES|4.02
20081118|370853103|GSI|17163|GENERAL STEEL HOLDINGS, INC.|3.88
20081118|371485103|GNBT|28089|GENEREX BIOTECHNOLOGY CORP|0.35
20081118|371532102|GCO|22130|GENESCO INC|20.62
20081118|371924101|GNOLF|16060|GENOIL INC (F)|0.21
20081118|371937103|GXMLF|10000|GEODEX MINERALS LTD|0.11
20081118|371939109|GXEXF|15500|GEOLOGIX EXPLORATIONS INC (CAN|0.36
20081118|37245M504|GNTA|20481|GENTA INC COM STK (DE)|0.30
20081118|373678101|GOVX|10938|GeoVax Labs, Inc. Common Stock|0.14
20081118|373686104|GVCM|239226|Geovic Mng Corp Common Stock|0.74
20081118|37373P105|GNA|35110|GERDAU AMERISTEEL CORP|4.09
20081118|374511103|GA|40734|GIANT INTERACTIVE GROUP INC AD|6.39
20081118|375558103|GILD|32189|GILEAD SCIENCES INC|45.91
20081118|378965107|GRLY|23877|GLOBAL REALTY DEVELOPMENT CORP|0.10
20081118|378971105|GEYH|42900|GLOBAL EMPLOYMENT HOLDINGS INC|0.25
20081118|37934J200|GAMT|652550|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081118|37941L206|GAXC|13500|GLOBAL AXCESS CORP NEW|0.20
20081118|37944L104|GBAMF|101495|GLOBAL ALUMINA CORP (CDA)|0.62
20081118|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081118|379887102|GLOW|48215|GLOWPOINT INC|0.27
20081118|38059T106|GFI|11442|GOLD FIELDS LTD SPONS ADR|6.07
20081118|38068N108|GRZ|19207|GOLD RESERVE INC CL-A|0.53
20081118|38074R101|GDSJF|10000|GOLD SUMMIT CORPORATION|0.01
20081118|38076R109|GBKVF|10997|GOLDBROOK VENTURES INC|0.05
20081118|380956409|GG|36068|GOLDCORP INC.|19.66
20081118|381149103|GPXM|720600|GOLDEN PHOENIX MINERALS|0.01
20081118|38115J100|GQMNF|26000|GOLDEN QUEEN MINING LTD|0.21
20081118|38119T104|GSS|146964|GOLDEN STAR RESOURCES LTD|0.58
20081118|38144L852|GSC|19944|GOLDMAN SACHS GRP INC INDEX LK|40.70
20081118|38210N105|GLCC|2670000|GOOD LIFE CHINA CORPORATION CO|.
20081118|383870102|GPSN|35000|GPS INDUSTRIES INC|0.02
20081118|38500T101|GTE|78727|GRAN TIERRA ENERGY INC|3.00
20081118|38610P106|GPGD|405477|Grand Pacaraima Gold Corporati|.
20081118|389374109|GPMIJ|101566|Gray Publishing and Media Inc |0.01
20081118|389375106|GTN|187122|GRAY TELEVISION, INC.|0.22
20081118|390124105|GBN|27251|GREAT BASIN GOLD LTD|1.02
20081118|39115T106|GPRLF|27311|GREAT PANTHER RES LTD|0.21
20081118|39303R102|GETG|66320|GREEN EARTH TECHNOLOGIES INC C|1.50
20081118|393122106|GMCR|255546|GREEN MOUNTAIN COFFEE ROASTER |30.94
20081118|394176101|GCHK|36234|GREENCHEK TECHNOLOGY INC (NV) |0.59
20081118|397888108|GW|23603|GREY WOLF INC|6.16
20081118|397913203|GYSLF|19195|GREYSTAR RES LTD NEW|0.74
20081118|398905109|GPI|72693|GROUP 1 AUTOMOTIVE,INC|7.18
20081118|39945C109|GIB|91543|CGI GROUP INC CL A SUB SHS|7.26
20081118|399453109|GAPFF|11250|Groupe Aeroplan Inc Common Sha|6.33
20081118|40066G101|GZGT|1583000|GuangZhou Global Telecom, Inc.|0.01
20081118|40075T102|GBNK|52049| GUARANTY BANCORP|2.58
20081118|40108N106|GFG|17099|GUARANTY FINANCIAL GROUP INC. |1.32
20081118|40131V109|GRDO|245265656|Guard Dog, Inc. Common Stock C|.
20081118|401617105|GES|30724|GUESS ?,INC.|12.96
20081118|40251W200|GFRE|10000|GULF RESOURCES, INC. NEW COMMO|0.24
20081118|40330W106|GU|27953|GUSHAN ENVIRONMENTAL ENERGY LT|2.36
20081118|40414L109|HCP|38017|HCP INC COM STK (MD)|20.82
20081118|40426W507|HRPPRD|19649|HRPT PROPERTIES TRUST 6.50% PF|8.10
20081118|404280703|HCS|56800|HSBC HOLDINGS, PLC, PERPETUAL |23.00
20081118|40431N104|HSWI|25592|HSW INTERNATIONAL, INC. COM|0.26
20081118|406216101|HAL|227700|HALLIBURTON CO COM|17.52
20081118|40637H109|HALO|43116|HALOZYME THERAPEUTICS INC|4.02
20081118|40963P105|HNAB|27962|HANA BIOSCIENCES INC|0.25
20081118|409900107|HKFI|13427|HANCOCK FABRIC INC|0.85
20081118|41013X106|HPF|11600|JOHN|11.85
20081118|410252100|HDLM|37490|HANDLEMAN CO|1.08
20081118|411307101|HNSN|17213|HANSEN MEDICAL, INC. COM|8.88
20081118|412822108|HOG|604746|HARLEY DAVIDSON INC|14.66
20081118|413216300|HMY|32118|HARMONY GOLD MNG SP ADR-NEW|6.12
20081118|416187201|HRCT|42648|HARTCOURT COS INC|0.03
20081118|416515104|HIG|11818|HARTFORD FIN SER GP INC|9.26
20081118|41752X101|HTE|144732|HARVEST ENERGY TR-TR UNITS (CD|11.44
20081118|420118101|HWKPF|50000|HAWK URANIUM INC ORD SHS (CANA|0.02
20081118|420547101|HWTHF|22668|Hawthorne Gold Corp. Ordinary |0.14
20081118|42210P102|HW|11668|HEADWATERS INCORPORATED|6.90
20081118|42217K106|HCN|22405|HEALTH CARE REIT INC|35.90
20081118|42223C106|HSPO|10000|HealthSport, Inc. Common Stock|0.17
20081118|42224G205|HCFI|14230|Healthy Coffee Intl Inc Common|0.05
20081118|422250209|HNSO|22092|HEALTHNOSTICS INC COM STK NEW |.
20081118|42235Q200|HTOG|12949|HEARTLAND OIL & GAS CORP NEW (|.
20081118|423452101|HP|12057|HELMERICH & PAYNE INC|25.88
20081118|42689P104|HPLF|13639|HEPALIFE TECHNOLOGIES INC|0.25
20081118|42805E108|HSKA|10002|HESKA CORP|0.30
20081118|428236103|HPQ|47316|HEWLETT-PACKARD CO|29.34
20081118|428567101|HIBB|31776|HIBBETT SPORTS INC COM|13.81
20081118|42952V101|HIET|10000|HIENERGY TECHNOLOGIES, INC. (D|.
20081118|42979J107|HRIVF|315800|HIGH RIVER GOLD MINES LTD|0.06
20081118|430880104|HIA|23400|HIGHLANDS ACQUISITION CORP COM|8.90
20081118|431475102|HRC|31181|HILL-ROM HOLDINGS, INC.|22.83
20081118|43236D107|HLSRF|131000|HILLSBOROUGH RESOURCES LTD F|0.16
20081118|432748200|HTHPRA|89633|HILLTOP HOLDINGS, INC 8.25% SE|16.50
20081118|433578507|HIT|30025|HITACHI LTD ADR (10COM)NEW|46.66
20081118|44107P104|HST|41687|HOST HOTELS & RESORTS, INC|6.76
20081118|44485X109|HBSC|115000|HUMAN BIOSYSTEMS|.
20081118|445623101|HGLC|450000|HUNT GOLD CORPORATION COMMON S|.
20081118|44841T107|HTX|15491|HUTCHISON TELECOMMUNICATIONS I|19.07
20081118|44860H208|HYBR|12499|Hybrid Technologies, Inc. New |0.67
20081118|44887L109|HYHY|29663|Hydrogen|0.11
20081118|448882100|HYGS|14187|HYDROGENICS CORP-CORP HYDROGEN|0.53
20081118|44930K108|ICOG|18640|ICO GLOBAL COMM HLDGS LTD DE C|1.06
20081118|44936E106|IDCO|100864|ID-CONFIRM INC.|.
20081118|449399104|IDOI|32100|IDO SECURITY INC. COMMON STOCK|0.10
20081118|449683101|IMFI|18000|I M F INC|0.01
20081118|45031U101|SFI|263923|ISTAR FINANCIAL INC|1.19
20081118|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081118|450913108|IAG|71057|IAMGOLD CORP|3.33
20081118|45104G104|IBN|11401|ICICI BANK LTD ADS(RP 2EQTY SH|15.02
20081118|451055107|ICON|20736|ICONIX BRAND GROUP, INC.|7.79
20081118|451663108|IAR|72309|IDEARC INC COM STK|0.16
20081118|451725105|IGPG|6390540|IGNIS PETROLEUM GROUP, INC.|.
20081118|45244W100|IMDS|2232602|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20081118|45245S108|IWSY|18305|IMAGEWARE SYSTEMS,INC|0.21
20081118|45254P102|IMH|31726|IMPAC MORTGAGE HLDGS INC|0.11
20081118|45324A200|IPRFF|219720|INCA PACIFIC RESOURCES INC (CA|0.16
20081118|45408X100|IGC|11650|INDIA GLOBALIZATON CAPITAL, IN|1.70
20081118|454089103|IFN|93906|INDIA FUND INC (THE)|17.86
20081118|45663L403|IFNY|22624|INFINITY ENERGY RESOURCES, INC|0.40
20081118|456635101|IMGR|18412|Infinity Medical Group, Inc. C|0.02
20081118|456637107|IFRX|334686|INFERX CORPORATION COM|0.02
20081118|45677U100|IFMX|24500|INFORMEDIX HLDGS INC|0.05
20081118|456837400|ISP|18219|ING GROEP NV PERPETUAL DEBT SE|11.67
20081118|456837707|IDG|97139|ING GROEP NV PRED CTF 7.3750% |14.46
20081118|456910306|IMCI|92694|INFINITE GROUP INC|0.40
20081118|457647105|INVX|13167|INNOVEX INC|0.18
20081118|457669208|INSM|54126|INSMED INC-NEW|0.61
20081118|45772H103|IVFH|147594|INNOVATIVE FOOD HLDGS INC|.
20081118|45810H107|ISYS|12771|INTEGRAL SYSTEMS INC (MD)|17.44
20081118|45811Q304|INSN|900000|INSYNC INC NEW|.
20081118|458140100|INTC|93215|INTEL CORP|13.00
20081118|458189107|ICMTF|30000|INTER-CITIC MINERALS INC|0.19
20081118|458483104|ICLK|10000|interCLICK, Inc. Common Stock |1.01
20081118|458742103|ILNTQ|113789|INTERLIANT INC|.
20081118|458968104|IBTGF|10000|INTL BARRIER TECH INC (F)|0.13
20081118|45928H106|ICO|103685|INTERNATIONAL COAL GROUP INC|2.41
20081118|45953X208|IFUE|39550|INTERNATIONAL FUEL TECH|0.30
20081118|45956C102|IGRU|13883|INTERNATIONAL GOLD RESOURCES I|0.20
20081118|459970109|IMLMF|20000|International Millennium Mng C|0.04
20081118|460146103|IP|77927|INTERNATIONAL PAPER CO|11.61
20081118|46018A100|IPWG|8606125|INTERNATIONAL POWER GROUP LTD |.
20081118|460588106|IPAH|29116|INTERPHARM HOLDINGS,INC.|0.04
20081118|46072H108|IBCIQ|10000|INTERSTATE BAKERIES CORP|0.04
20081118|460919103|ITP|26895|INTERTAPE POLYMER GROUP INC|1.62
20081118|461838302|IVIT|17534198|INVICTA GROUP, INC. NEW COMMON|.
20081118|46267Q103|IRE|21698|GOVERNOR-BK OF IRELND ADS(4ORD|5.31
20081118|46426P103|ISO|12182|ISCO INTERNATIONAL INC|0.05
20081118|464286400|EWZ|135934|ISHARES MSCI BRAZIL|33.80
20081118|464286509|EWC|10376|ISHARES MSCI CANADA INDEX FD|17.15
20081118|464286657|BKF|29526|ISHARES INC MCSI BRIC INDEX FD|22.58
20081118|464286665|EPP|24303|ISHARES PACIFIC EX-JAPAN INDEX|23.10
20081118|464286731|EWT|12775|ISHARES MSCI TAIWAN INDEX FUND|7.41
20081118|464286764|EWP|45935|ISHARES MSCI SPAIN INDEX FD|32.44
20081118|464287184|FXI|4900641|ISHARES FTSE/XINHUA CHINA 25 I|25.05
20081118|464287234|EEM|1991755|ISHARES MSCI EMERGING MARKETS |21.81
20081118|464287408|IVE|335010|ISHARES S&P 500 VALUE INDEX FU|42.72
20081118|464287432|TLT|229226|ISHARES 20+ YEAR TREASURY INDE|95.60
20081118|464287457|SHY|118352|ISHARES 1-3 YEAR TREASURY INDE|84.40
20081118|464287465|EFA|61100|ISHARES TR MSCI EAFE INDEX FD |40.45
20081118|464287788|IYF|152920|ISHARES DJ US FIN'L SEC INDEX |42.58
20081118|464288372|IGF|12535|ISHARES S&P GLOBAL INFRASTRUCT|27.79
20081118|464288448|IDV|22566|ISHARES DOW JONES EPAC SELECT |19.04
20081118|464288513|HYG|18270|ISHARES TR IBOXX $ HIGH YIELD |69.36
20081118|464288620|CFT|13992|LEHMAN CR BD FD ISHARES TR|88.07
20081118|464288661|IEI|67870|LEHMAN 3-7 YR TREAS BD FD ISHA|112.22
20081118|464288695|MXI|15431|ISHARES S&P GLOBAL MATERIALS S|34.29
20081118|464895309|ISON|20000|ISONICS CORP COM STK|.
20081118|465306108|IOVN|15550|ITALIAN OVEN INC (THE)|0.05
20081118|46579N103|IVN|37043|IVANHOE MINES LTD|2.08
20081118|465790103|IVAN|227781|IVANHOE ENERGY INC|0.82
20081118|46582W108|IVWFF|794000|IVERNIA INC|0.05
20081118|465927101|JNRRF|39168|JNR RESOURCES INC (F)|0.21
20081118|46614H301|JRT|33904|JER INVESTORS TRUST INC.|1.19
20081118|46625H100|JPM|58296|JPMORGAN CHASE & CO COM STK|32.77
20081118|47188V205|JVDT|197840|JAVA DETOUR, INC. NEW COMMON S|0.17
20081118|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081118|477143101|JBLU|73403|JETBLUE AIRWAYS CORPORATION|5.49
20081118|47758X102|JINFF|43415|JINSHAN GOLD MINES INC|0.37
20081118|47759G108|JNGW|41030|Jingwei International Limited |1.00
20081118|478160104|JNJ|40876|JOHNSON AND JOHNSON|59.27
20081118|480838101|JOSB|15915|JOS A BANK CLOTHIERS INC|18.20
20081118|481138105|JRCO|212326|JOURNAL REGISTER CO|0.02
20081118|48123W209|JPMPRW|16200|JP MORGAN CHASE CAP XXIV GTD C|21.98
20081118|482072105|JECFF|60357|Jura Energy Corporation Ordina|0.11
20081118|48248A306|KFN|11484|KKR FINANCIAL HOLDINGS LLC COM|1.40
20081118|482740206|KVA|334460|K-V PHARMACEUTICALS CO CL A|6.15
20081118|483600300|KANA|14233|KANA SOFTWARE INC NEW|0.68
20081118|488360108|KEM|35885|KEMET CORPORATION|0.37
20081118|492705108|KRRSF|10000|KETTLE RIVER RES LTD|0.03
20081118|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081118|49449B101|KINBF|10000|KINBAURI GOLD CORP COM SHS (CA|0.24
20081118|49455U100|KMR|39428|KINDER MORGAN MANAGEMENT LLC|44.40
20081118|49460W208|KCI|18046|KINETIC CONCEPTS INC|21.75
20081118|495582108|KG|10888|KING PHARMACEUTICALS,INC|9.68
20081118|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081118|499064103|KNX|10297|KNIGHT TRANSPORTATION INC|13.75
20081118|499915106|KBXRF|136409|KOBEX RES LTD|0.23
20081118|500117106|KDKN|23882|KODIAK ENERGY INC|0.63
20081118|50015Q100|KOG|26427|KODIAK OIL & GAS CORP|0.45
20081118|500255104|KSS|23873|KOHLS CORP|27.45
20081118|500747100|KOW|25347|KOWABUNGA! INC COM STK|0.13
20081118|50184Q105|LPPI|152521|LEEP, INC|0.01
20081118|501921100|LTVCQ|471834|LTV CORP|.
20081118|504905100|DDSS|26299|LABOPHARM INC|0.54
20081118|512815101|LAMR|14633|LAMAR ADVERTISING CO CL-A|13.12
20081118|51818R105|LRGFF|49861|LATEEGRA GOLD CORPORATION ORD |0.03
20081118|521863308|LEAP|11991|LEAP WIRELESS INTERNATIONAL IN|21.05
20081118|52464N109|LFBG|27407|Left Behind Games Inc. Common |.
20081118|52467C100|LGDI|309500|LEGEND INTERNATIONAL HOLDINGS |0.38
20081118|524707304|LGCY|10013|LEGACY RESERVES LP UTS LTD PAR|9.18
20081118|524908100|LEHMQ|407244|LEHMAN BROTHERS HOLDINGS|0.05
20081118|524908704|LEHCQ|35373|LEHMAN BRS DP(RP1/10 5.94%PF C|.
20081118|524908720|LEHFQ|29000|LEHMAN BROTHERS HLDGS INC PFD |0.02
20081118|526057104|LEN|52146|LENNAR CORP CL A COMMON|6.02
20081118|526679105|LFMI|20803|Leonidas Films, Inc. Common St|0.02
20081118|52729N100|LVLT|63240|LEVEL 3 COMMUNICATIONS INC|0.90
20081118|53015Y115|LIAWS|119907|LIBERTY ACQUISITION HOLDINGS C|0.50
20081118|53071M104|LINTA|37499|LIBERTY MEDIA HLDG CORP INTERA|2.94
20081118|53071M302|LCAPA|13700|LIBERTY MEDIA HLDG CORP CAP CO|3.21
20081118|53071M500|LMDIA|15056|LIBERTY MEDIA CORP SERS A LIBE|13.15
20081118|53123T107|LBSU|36728608|Liberty Star Uranium & Metals |.
20081118|53217R207|LTM|204800|LIFE TIME FITNESS INC|11.81
20081118|53224G301|LSCG|23244|LIGHTING SCIENCE GROUP CORP CO|1.55
20081118|532274107|LECFF|233000|LIGNOL ENERGY CORPORATION ORD |0.13
20081118|53278L107|LIMAF|11160|LINAMAR CORP (F)|4.04
20081118|53630P101|LIPD|36623|LIPID SCIENCES INC ARIZ|.
20081118|53634X100|LQMT|24448|LIQUIDMETAL TECHNOLOGIES INC|0.08
20081118|536808405|LTHU|55059|LITHIUM TECHNOLOGY CORP NEW|0.05
20081118|539570408|LPHC|74529|LocatePLUS Holdings Corporatio|0.03
20081118|539573105|LBAS|179659|Location Based Technologies, I|1.38
20081118|54416P208|LRGIF|18662|LORING WARD INTERNATIONAL LTD |9.69
20081118|546347105|LPX|22215|LOUISIANA PACIFIC CORP|1.90
20081118|550278303|LUMCQ|112498|LUMINENT MORTGAGE CAPITAL,INC.|.
20081118|550344105|LGCU|250400|LUNA GOLD CORP|0.09
20081118|550372106|LMC|118007|LUNDIN MINING CORPORATION|1.09
20081118|552351108|LYJN|35864|Lyric Jeans, Inc. Common Stock|.
20081118|55262C100|MBI|32771|MBIA INC|5.71
20081118|55269P302|MDZ|42849|MDS INC|8.44
20081118|552727109|MCR|24237|MFS CHARTER INCOME TRUST SBI|6.97
20081118|552953101|MGM|170514|MGM MIRAGE|10.58
20081118|55304X104|MIM|10390|MI DEVELOPMENTS INC CL A SUB V|9.55
20081118|55305B101|MHO|27119|M/I HOMES INC|9.70
20081118|55312N106|MTP|21414|MLP STRATEGIC EQUITY FUND INC |11.42
20081118|55313W105|MOPN|19220|MOP ENVIRONMENT SOLUTIONS INC |.
20081118|553570102|MSGIE|18147|MSGI SECURITY SOLUTIONS, INC. |0.16
20081118|55608B105|MIC|189091|MACQUARIE INFRASTRUCTURE COMPA|3.88
20081118|55610T102|DOY|10000|MACROSHARES $100 OIL DOWN|32.44
20081118|55610W105|UOY|41148|MACROSHARES $100 OIL UP|16.29
20081118|556232106|MDLNF|20000|MADALENA VENTURES COM STK (CAN|0.12
20081118|55917T102|MAAFF|34000|MAGINDUSTRIES CORP|0.31
20081118|559211305|MECA|11293|MAGNA ENTMT CORP SUB VTG CL A |1.34
20081118|55939L103|MNGA|27687|MagneGas Corporation Common St|0.06
20081118|559534102|MAGY|10000|MAGNITUDE INFORMATION SYS INC |0.02
20081118|559775101|MPG|88548|MAGUIRE PROPERTIES INC.|2.34
20081118|560613101|MNLU|25936|Mainland Resources Inc. Common|5.00
20081118|56176Q102|MNAP|17522|Manas Petroleum Corporation Co|0.41
20081118|56400P201|MNKD|31608|MANNKIND CORP|3.33
20081118|564656106|MVTG|36260|MANTRA VENTURE GROUP LTD COM S|0.28
20081118|56501R106|MFC|281025|MANULIFE FINANCIAL CORP|17.22
20081118|565849106|MRO|15270|MARATHON OIL CORP|24.83
20081118|567908108|HZO|15454|MARINEMAX INC|1.68
20081118|57060U308|SLX|16411|STEEL ETF MARKET VECTORS ETF T|26.67
20081118|57060U407|GEX|336002|MARKET VECTORS GLOBAL ALT ENER|20.36
20081118|57060U506|RSX|18650|MARKET VECTORS RUSSIA ETF TRUS|13.07
20081118|57060U837|KOL|60235|MARKET VECTORS COAL ETF|13.52
20081118|570658203|MRKL|204813|MARKLAND TECHNOLOGIES INC NEW |.
20081118|571903202|MAR|66870|MARRIOTT INT'L INC(NEW) CL A|15.38
20081118|572322303|MSHL|18094|MARSHALL EDWARDS INC|0.90
20081118|575424106|MASP|13850|MASS PETROLEUM INC. COMMON STO|3.05
20081118|57636Q104|MA|15451|MASTERCARD INCORPORATED CL A C|135.74
20081118|57775L106|MXFD|17730|MAXLIFE FUND CORP COM STK|17.50
20081118|579489105|MNI|134520|MCCLATCHY CO (HOLD COMPANY)- A|1.65
20081118|581531100|MKBY|1997000|MCKENZIE BAY INTERNATIONAL LTD|0.06
20081118|583840103|MTL|19406|MECHEL OAO ADS EA REPTG 1 COM |5.28
20081118|58401X407|MDIN|47840|Med Gen, Inc. New Common Stock|.
20081118|58446C103|MEDT|385580|MediaTechnics Corporation Comm|.
20081118|58448D109|MDGC|14500|MediaG3, Inc. Common Stock|0.09
20081118|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081118|58463F104|MRN|11075|MEDICAL STAFFING NEWTWORK HLDG|0.57
20081118|585055106|MDT|65200|MEDTRONIC INC|36.42
20081118|585168107|MGWSF|392000|Megawest Energy Corp. Common S|0.04
20081118|585464100|MPEL|47740|MELCO CROWN ENTERTAINMENT LTD |3.33
20081118|587118100|MW|25415|THE MENS WAREHOUSE INC|11.44
20081118|589331107|MRK|55396|MERCK & CO INC|25.99
20081118|589433101|MDP|16236|MEREDITH CORP|15.68
20081118|589499102|MRGE|22960|MERGE HEALTHCARE INC COM STK (|0.75
20081118|590188108|MER|63520|MERRILL, LYNCH & CO INC|11.78
20081118|59021S638|MERPRH|16005|MERRILL LYNCH & CO., INC.DEP S|8.89
20081118|59022Y337|GKO|15894|MERRILL LYNCH & CO INC CALL ST|16.41
20081118|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081118|590650107|MOSH|223150|MESA OFFSHORE TR UTS OF BEN IN|0.22
20081118|59156R108|MET|29931|METLIFE, INC|22.23
20081118|59156R603|METPRB|11829|METLIFE INC PFD SERIES B|17.00
20081118|594928103|MICAQ|14464|MICROAGE INC|.
20081118|595017104|MCHP|11106|MICROCHIP TECHNOLOGY INC|19.48
20081118|59509C105|MITI|85379|MICROMET INC COM STK|4.73
20081118|595635103|MDY|749013|MIDCAP SPDR TR UNIT SR 1|89.30
20081118|598153104|MDW|61936|MIDWAY GOLD CORP (CANADA)|0.16
20081118|598251106|MBHI|10272|MIDWEST BANC HOLDINGS INC|2.30
20081118|602900102|MFN|30995|MINEFINDERS LTD (F)|3.85
20081118|602910101|MNEAF|30629|MINERA ANDES INC|0.56
20081118|604673103|MRDDF|43183|MIRANDA GOLD CORPORATION|0.17
20081118|60742E205|MOBL|60250|MOBILEPRO CORP-NEW|.
20081118|607587409|MDRG|2117863|Modern Energy Corporation Comm|.
20081118|607697307|MODC|10000|Modern Technology Corp. New Co|.
20081118|607826104|MODG|343630|MODIGENE INC COM STK|0.80
20081118|60877T100|MNTA|46065|MOMENTA PHARMACEUTICALS INC|8.02
20081118|609027107|MCRI|20660|MONARCH CASINO & RESORT INC|6.86
20081118|60935Y109|MGI|11294|MONEYGRAM INTERNATONAL INC|0.99
20081118|609761200|MGRN|160000|MONOGRAM ENERGY, INC. COMMON S|.
20081118|61166W101|MON|16038|MONSANTO COMPANY|74.41
20081118|615369105|MCO|19887|MOODY'S CORPORATION|18.88
20081118|61744U106|APF|15085|MRG STLY ASIA-PACIFIC|10.12
20081118|617446448|MS|101877|MORGAN STANLEY|11.22
20081118|61745P734|IQI|15327|MORGAN STNLY QLTY MNI INCM TST|9.33
20081118|61747S504|MSPRA|28248|Morgan Stanley Dep Shs repstg |10.20
20081118|61748W108|MHGC|91257|MORGANS HOTEL GROUP CO. COM|3.59
20081118|61980X202|MOVT|636284|MOTIVNATION INC NEW|.
20081118|61981U108|MTOGF|13000|MOTO GOLDMINES LTD ORD SHS (CA|0.74
20081118|624581203|MVGR|48582|MOVIE GALLERY INC NEW COMMON S|3.00
20081118|62472C102|XDSL|2412769|MPHASE TECHNOLOGIES INC|0.01
20081118|62544S200|MCET|21047|MULTICELL TECHNOLOGIES, INC. N|.
20081118|626188106|MURGY|64373|Muenchener Rueckversicherungs-|13.65
20081118|628351108|MLRMF|38656|MUTUAL RISK MANAGEMENT LTD|.
20081118|62844T106|MYHA|15995|My Healthy Access, Inc. Common|0.02
20081118|62847L100|MYEC|43158|MYECHECK, INC. COM|2.17
20081118|628530107|MYL|51042|MYLAN INC|8.78
20081118|628636102|MYST|23596|MYSTARU.COM, INC. COMMON STOCK|0.10
20081118|629377508|NRG|31606|NRG ENERGY INC|22.32
20081118|629415118|NTQWS|100123|NTR ACQUISITION CO WTS EXP 06/|0.01
20081118|62944Y104|NVID|86069|NVID INTL INC|.
20081118|62948J103|NWTT|393101|NW Tech Capital, Inc. Common S|.
20081118|629491101|NYX|10120|NYSE EURONEXT COM|23.12
20081118|630075109|NGEN|16966|NANOGEN INC|0.20
20081118|632554101|NASV|34962|National Automation Services, |0.11
20081118|635405103|NCC|46804|NATIONAL CITY CORP|2.20
20081118|636835100|NMGP|497382|National Maintenance Group, In|0.05
20081118|63888T200|NTNI|26460|Natural Nutrition, Inc. New Co|.
20081118|63901A105|NNAN|327721|NATURALNANO INC|0.03
20081118|640505103|NEOM|2933046|NEOMEDIA TECHNOLOGIES INC|.
20081118|640518106|NEOP|19426|NEOPROBE CORP|0.52
20081118|640671103|NEP|26147|NEPHROS INC|0.13
20081118|640919106|NEOL|12200|NEOPHARM INC|0.11
20081118|640933107|NTBKQ|1648019|NET. BANK INC (NET BANK)|.
20081118|64110D104|NTAP|509632|NETAPP INC COM STK (DE)|12.17
20081118|641244108|NHPI|79246|Neuro-Hitech, Inc. Common Stoc|0.10
20081118|64127M105|NGLPF|14486|NEVADA GEOTHERMAL POWER INC|0.44
20081118|64156L101|NSU|51954|NEVSUN RESOURCES LTD|0.36
20081118|641902200|NTAH|22518|NEVTAH CAP MGMNT CORP|0.06
20081118|6435EV108|NEWCQ|3203064|NEW CENTURY FINANCIAL CORP (MD|0.01
20081118|6435EV207|NEWOQ|99620|New Century Financial Corp. Pf|0.01
20081118|644535106|NGD|206045|NEW GOLD INC|0.95
20081118|644902108|NGUGF|56000|NEW GUINEA GOLD CORP (F)|0.16
20081118|647285105|NMXC|159768|New Mexico Software, Inc. Comm|0.02
20081118|649445103|NYB|11597|NEW YORK COMM BANCORP INC|13.89
20081118|651360109|NWGN|731190|NEWGEN TECHNOLOGIES, INC|.
20081118|651639106|NEM|77223|NEWMONT MINING CORP (HOLDING C|23.35
20081118|65248E104|NWSA|40053|NEWS CORPORATION CL-A|6.83
20081118|652919200|NXCO|430853|NEXICON INC NEW COM|0.02
20081118|65337Y102|WAVE|11496|NEXTWAVE WIRELESS IN COM STK|0.14
20081118|65410X104|NIHK|91771|NIGHTHAWK SYS INC|0.05
20081118|654106103|NKE|38658|NIKE INC CL-B|46.31
20081118|65440K106|NDN|41834|$.99 ONLY STORES|11.40
20081118|654902204|NOK|76935|NOKIA CORP ADS (REP 1 SHARE)|12.66
20081118|655053106|NOBL|68443|NOBLE INTERNATIONAL LTD|0.50
20081118|65535H208|NMR|163633|NOMURA HLDGS ADS ( 1 SH COM)|8.37
20081118|655844108|NSC|12033|NORFOLK SOUTHERN CORP|50.06
20081118|656512100|NSATF|58022|NORSAT INTERNATIONAL INC|0.52
20081118|656568508|NT|1338949|NORTEL NETWORKS CRP(HLDG CO) N|0.66
20081118|656846102|NAEN|14400|North American Energy Resource|2.32
20081118|657193306|NAMC|14001|NORTH AMERICAN TECHNOLOGIES GR|0.52
20081118|665732103|NSMSF|56134|NORTHERN STAR MINING CORP|0.46
20081118|666416102|NXG|1179818|NORTHGATE MINERALS CORP|0.64
20081118|666610100|NPNTQ|28500|NORTHPOINT COMMU GR INC|.
20081118|66704R100|NRF|13122|NORTHSTAR REALTY FINANCE CORP |3.65
20081118|66986X106|NVD|118794|NOVADEL PHARMA INC|0.15
20081118|66987E206|NG|110366|NOVAGOLD RESOURCES INC(NEW)|2.10
20081118|67060F102|NPG|10955|NUVEEN (GA) PREM INCM MUNI FD |10.10
20081118|67060N204|NTRZ|22145|NUTRACEA NEW|0.40
20081118|67062J102|NMI|11768|NUVEEN MUNICIPAL INCOME FUND|9.61
20081118|67066G104|NVDA|45803|NVIDIA CORP|7.02
20081118|67066Y105|NAC|18550|NUVEEN CALI DVD ADV MNI FD SBI|9.87
20081118|67067Y104|NSL|25149|NUVEEN SR INCOME FD SBI|3.91
20081118|67069D108|NTRI|10328|NUTRI/SYSTEM INC.|12.50
20081118|67069V108|NXXI|23023|NUTRITION 21 INC|0.33
20081118|67072X109|NRIFF|90200|NUVO RESEARCH INC ORD SHS (CAN|0.08
20081118|675227110|OKNWS|31844|OCEANAUT INC WTS EXP 03/01/201|0.05
20081118|678002106|OIH|14753|OIL SERVICES TR 12/31/41|83.10
20081118|678046103|BQI|24032|OILSANDS QUEST INC COM STK|1.20
20081118|681904108|OCR|97601|OMNICARE INC|23.43
20081118|68231G102|ONCO|121037|Oncology Med, Inc. Common Stoc|.
20081118|68231X105|OCOL|13045|Oncolin Therapeutics, Inc. Com|0.02
20081118|683399109|ONXX|36214|ONYX PHARMACEUTICALS INC|28.00
20081118|683485106|OPELF|23538|OPEL INTERNATIONAL INC (CANADA|0.15
20081118|683715106|OTEX|44219|OPEN TEXT CORP|28.99
20081118|68372T103|OPXA|10999|Opexa Therapeutics, Inc. Commo|0.16
20081118|683721104|OCBM|31291|OPENCELL BIOMED INC. COMMON ST|1.03
20081118|68401H104|OPTR|153269|OPTIMER PHARMACEUTICALS, INC. |8.50
20081118|685921108|OZN|203337|OREZONE RES INC CL-A|0.13
20081118|686164104|OREX|12142|OREXIGEN THERAPEUTICS, INC. CO|4.40
20081118|68618K106|OTGO|10795|ORGANIC TO GO FOOD CORPORATION|0.25
20081118|686228107|OOIL|20913|ORIGINOIL, INC. COMMON STOCK (|0.30
20081118|686338104|OKOFF|16551|Orko Silver Corp Ordinary Shar|0.36
20081118|687082107|OLEPF|32503|OROMIN EXPLORATION LTD-NEW (CA|0.57
20081118|68759M101|ORVMF|114000|ORVANA MINERALS CORP (F)|0.37
20081118|68812R303|OSCI|20213|OSCIENT PHARMACEUTICALS CORP N|0.51
20081118|68827R108|OSIR|34293|OSIRIS THERAPEUTICS INC COM ST|16.73
20081118|69207P100|OXBO|49272|Oxygen Biotherapeutics, Inc. C|0.39
20081118|69333Y108|PFCB|16394|P.F. CHANGS CHINA BISTRO INC|16.70
20081118|69344M101|PMI|82717|PMI GROUP INC (THE)|1.60
20081118|69350G303|PNGX|30000|PNG VENTURES INC NEW|1.00
20081118|693864100|PFAP|23785|Pacific Asia Petroleum, Inc. C|0.99
20081118|69480U206|PEGFF|21348|PACIFIC RUBIALES ENERGY CORP N|2.33
20081118|69561N204|PAYD|153238|PAID INC NEW|0.18
20081118|696643105|PALM|107998|PALM, INC.|2.39
20081118|69841F104|PGXC|52386|PANGENEX CORP COM STK (NV)|0.01
20081118|698659109|PCQC|132050|PANTHEON CHINA ACQUISITION COR|5.83
20081118|699320206|PRMRF|55447|PARAMOUNT RESOURCES LTD CLASS |6.28
20081118|700689102|PRPL|14618|PARK PLACE ENERGY CORP (NV)|0.04
20081118|701354102|PRKR|34716|PARKERVISION INC|3.07
20081118|703012302|PTCHF|12808|Patch International Inc. Commo|0.04
20081118|70319W108|PNHNF|34887|PATHEON INC RESTRICTED VOTING |0.91
20081118|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081118|70438S103|PYDS|20058|PAYMENT DATA SYSTEMS INC|0.04
20081118|704586304|PAE|14986|PEACE ARCH ENTERTAINMENT GROUP|0.12
20081118|705907103|PMNHF|10000|PELE MOUNTAIN RESOURCES INC|0.08
20081118|707885109|PWE|534392|PENN WEST ENERGY TRUST|15.29
20081118|709102107|PEI|43499|PENN REAL ESTATE INVST TST SBI|6.02
20081118|70959W103|PAG|10302|PENSKE AUTOMOTIVE GROUP, INC. |6.82
20081118|712704105|PBCT|14899|PEOPLE'S UNITED FINANCIAL INC |18.20
20081118|713448108|PEP|29011|PEPSICO INC|52.97
20081118|71367D109|PGOG|31673|PERF Go-Green Holdings, Inc. C|0.52
20081118|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081118|714205101|PERT|48454|PERMANENT TECHNOLOGIES INC COM|0.07
20081118|716013107|PTQMF|126600|PETAQUILLA MINERALS LTD (CANAD|0.46
20081118|71644E102|PCZ|451952|PETRO-CANADA COM|19.62
20081118|71646E100|PTR|124950|PETROCHINA CO LTD ADS(RP100 H |72.86
20081118|71654V408|PBR|13705|PETRO BRAS SA PETROBAS ADS (EA|21.32
20081118|71675Y100|PTSG|50998|PETROSEARCH ENERGY CORP|0.16
20081118|717045108|PEYUF|41428|PEYTO ENERGY TRUST UNITS (CDA)|8.44
20081118|717081103|PFE|104157|PFIZER INC|15.92
20081118|71714G110|PIPWS|12044|PHARMATHENE, INC WARRANTS EXP |0.03
20081118|71720A107|PHMB|27000|PharmaCom BioVet, Inc. Common |.
20081118|717528103|PHLY|12303|PHILADELPHIA CONS HLDG CORP|59.68
20081118|718172109|PM|27933|PHILIP MORRIS INTL INC COM STK|38.35
20081118|71921A104|PHBR|48530|PHONEBRASIL INTL INC COM STK (|0.04
20081118|720172105|PIED|47800|PIEDMONT MINING CO|0.04
20081118|721467108|PPC|492355|PILGRIM'S PRIDE CORP COM|0.31
20081118|72147P107|PGPM|8102317|PILGRIM PETROLEUM CORP|.
20081118|72200M108|PCK|50450|PIMCO CALIF MUNI INCOME FD II |9.28
20081118|722767100|PINR|2082298|PINE RIDGE HOLDINGS, INC COM S|.
20081118|723330106|PNPFF|16461|PINETREE CAPITAL LTD|0.48
20081118|72369H106|PHT|19404|PIONEER HIGH INCOM TRUST|7.77
20081118|72582A201|PXPL|22833|PIXELPLUS CO LTD NEW AMER DEP |0.58
20081118|72765Q205|PLG|17990|PLATINUM GROUP METALS LTD-NEW |1.10
20081118|727667107|PDOS|36000|Platinum Studios, Inc. Common |0.05
20081118|72919P103|PLUG|27114|PLUG POWER INC|0.75
20081118|730843109|PTSEF|170123|POINTS INTL LTD (CANADA)|0.37
20081118|731068102|PII|10110|POLARIS INDUSTRIES INC.|24.44
20081118|73174C100|PYMX|15761|PolyMedix, Inc. Common Stock|0.89
20081118|731916102|PLM|21944|POLYMET MINING CORP (F)|0.90
20081118|733174106|BPOP|19854|POPULAR INC|6.05
20081118|737027102|PRRPF|53000|PORTRUSH PETROLEUM CORP|0.08
20081118|73932B105|PWSV|14136|Power-Save Energy Company Comm|1.20
20081118|73935A104|QQQQ|73915|POWERSHARES QQQ TR UNIT SER 1 |28.37
20081118|73935X310|PVM|21973|DYNAMIC DEEP VAL PORT PWRSHRS |15.96
20081118|73935X393|PSL|21921|DYNAMIC CONSUMER STPLS SECT PO|20.83
20081118|73935X732|PFM|121302|POWERSHARES DIVIDEND ACHIEVERS|10.99
20081118|73936A103|PWRM|17554|POWER 3 MED PROD INC|0.02
20081118|73936D206|UDN|197226|POWERSHARES DB U S DLR INDEX T|24.68
20081118|73936G308|PBP|12667|PWRSHS GLB EXCH TRD FD S&P 500|17.93
20081118|73936Q405|PAO|10115|PWRSHS EXCH TRD FD TR II AUTON|9.06
20081118|73936T102|PUA|11761|POWERSHARES GLOBAL EXCH TRD FD|10.74
20081118|73936T409|PEH|31290|POWERSHARES GLB EXCH TRD FD DY|9.40
20081118|73936T433|PVI|36831|POWERSHARES WEEKLY VRDO TAX-FR|25.03
20081118|73936T565|PGX|34700|POWERSHARES AGGREGATE PFD PORT|11.95
20081118|73936T615|PBD|41378|POWERSHARES GLOBAL EXCH TRD FD|11.09
20081118|740215108|PDS|131618|PRECISION DRILLING TR UNIT|9.07
20081118|74047Y105|PREMF|97370|PREMD INC COM|0.02
20081118|74051D104|PIRGF|26500|PREMIER GOLD MINES LTD COM SHS|1.46
20081118|74060N200|PPTL|28429|PREMIUM PETROLEUM CORP NEW|.
20081118|74101A100|PDOB|10000|Presidio Bank Common Stock|5.60
20081118|741503403|PCLN|12160|PRICELINE.COM INC NEW|54.73
20081118|74151N101|PRCC|23603|PRICESTER.COM INC|.
20081118|74157K846|PRM|12047|PRIMEDIA, INC NEW|1.24
20081118|74162Y104|PCYS|1300000|PRIMECARE SYSTEMS, INC COM|0.03
20081118|742352107|REVU|63489|PRINCETON REVIEW INC (THE)|5.00
20081118|74266D303|PELE|16407|Pro Elite, Inc. New Common Sto|1.20
20081118|74266T100|PRBEF|172000|PROBE RES LTD|0.10
20081118|74269U104|PKT|10676|PROCERA NETWORKS INC|0.55
20081118|742718109|PG|85479|PROCTER & GAMBLE CO|62.51
20081118|742962103|PVTB|13167|PRIVATE BANCORP INC.|31.66
20081118|743410102|PLD|966916|PROLOGIS|4.94
20081118|74347R107|SSO|38986|PROSHARES ULTRA S&P 500|24.48
20081118|74347R297|TBT|35800|PROSHARES ULTRASHORT LEHMAN 20|60.09
20081118|74347R305|DDM|10800|PROSHARES ULTRA DOW30|29.46
20081118|74347R321|FXP|95342|PROSHARES ULTRASHORT FTSE/XINH|70.00
20081118|74347R354|EEV|26282|PROSHARES ULTRASHORT MSCI EMER|93.95
20081118|74347R404|MVV|41693|PROSHARES ULTRA MIDCAP400|22.11
20081118|74347R537|UKF|17881|PROSHARES ULTRA RUSSELL 1000 G|21.16
20081118|74347R586|DUG|51188|PROSHARES ULTRASHORT OIL & GAS|39.35
20081118|74347R628|SKF|14799|PROSHARES ULTRASHORT FINANCIAL|180.54
20081118|74347R701|DOG|41437|PROSHARES SHORT DOW30|84.32
20081118|74347R750|UCC|21051|PROSHARES ULTRA CONSUMER SERVI|17.56
20081118|74347R842|UWM|17211|PROSHARES ULTRA RUSSELL 2000|17.78
20081118|74347R867|DXD|49607|PROSHARES ULTRASHORT DOW30|84.52
20081118|74347R875|QID|29611|PROSHARES ULTRASHORT QQQ|81.28
20081118|74347R883|SDS|13821|PROSHARES ULTRASHORT S&P500|103.22
20081118|74347T103|PAX|18602|PROSPECT ACQUISITION CORPORATI|9.04
20081118|743642100|PRTX|12000|PROTALEX INC|0.35
20081118|74371C208|PROT|29282|PROTEONOMIX INC NEW COMMON STO|0.81
20081118|743859100|PBKS|63696|PROVIDENT BANKSHARES CORP|8.68
20081118|74386K104|PVX|14800|PROVIDENT ENERGY TR UT|5.07
20081118|744320102|PRU|32653|PRUDENTIAL FINANCIAL INC.|20.89
20081118|74435K204|PUK|1188231|PRUDENTIAL PLC ADS (REP 2 ORD)|9.00
20081118|74623Q104|PNCKF|814634|PURE NICKEL INC COM SHS (CANAD|0.04
20081118|746235100|PSPM|14928|Purespectrum Inc Common Stock |0.14
20081118|74627R108|PURO|28739|PURIO INC. COMMON STOCK (NV)|0.11
20081118|746387109|PPBV|654272|PURPLE BEVERAGE COMPANY, INC. |0.08
20081118|746853100|PPT|28604|PUTNAM PREMIER INC TR SBI|4.18
20081118|746904101|QI|11000|QIMONDA AG ADS (EA REPTSG ONE |0.13
20081118|74730A109|QPCI|20445|QPC LASERS INC COM STK|.
20081118|74765E109|QTWW|16986|QUANTUM FUEL SYS TECHNOLOGIES |0.65
20081118|749121109|Q|96298|QWEST COMMUNICATIONS INTL|2.89
20081118|749227104|RAS|52986|RAIT FINANCIAL TRUST COM|1.96
20081118|749283206|RBDC|1610580|RIB.COM INC NEW COM|.
20081118|74955W307|RHD|245043|R.H. DONNELLEY CORP(NEW)|0.41
20081118|74973X105|RTGV|455120|RTG VENTURES INC|0.01
20081118|750236101|RDN|13502|RADIAN GROUP INC|2.72
20081118|750438103|RSH|78760|RADIOSHACK CORP|9.37
20081118|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081118|750917106|RMBS|23695|RAMBUS INC (DE)|7.38
20081118|751028101|RAH|17021|RALCORP HOLDINGS INC. (NEW)|67.99
20081118|752344309|GOLD|10303|RANDGOLD RES LTD|27.85
20081118|754055101|RZ|90341|RASER TECHNOLOGIES INC|3.79
20081118|75524B104|ROLL|42892|RBC BEARINGS INC|18.71
20081118|75601N104|RSOL|16382|REAL GOODS SOLAR, INC. CL A CO|5.50
20081118|756109203|OUI|11195|REALTY INC CRP 8.25% NTS 08|25.02
20081118|756255105|RBGPY|137294|Reckitt Benckiser Group Plc, S|8.50
20081118|75657X105|RDDRF|576000|RED DRAGON RESOURCES CORP (CDA|0.07
20081118|75686N201|RRLB|80583|Red Reef Laboratories Internat|.
20081118|757004106|RRPH|20235|Red Rock Pictures Holdings, In|0.04
20081118|757736103|RPBC|125500|Redpoint Bio Corporation Commo|0.10
20081118|758204200|ENL|13541|REED ELSEVIER NV ADS NEW (EA R|23.38
20081118|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081118|758766109|RGC|35848|REGAL ENTERTAINMENT GRP CLASS |9.28
20081118|758943104|RGUS|17390|REGI US INC|0.28
20081118|75936P105|REIS|17516|REIS, INC|3.90
20081118|75961Q101|RMDX|15205|REMOTEMDX INC|0.39
20081118|75962A303|RMTD|146917|REMOTE DYNAMICS, INC. NEW COMM|.
20081118|75971T103|SOL|31429|RENESOLA LTD SPONSORED ADS (VG|4.11
20081118|760911107|REFR|35281|RESEARCH FRONTIERS INC|2.70
20081118|76128M108|RVXCF|18967|RESVERLOGIX CORP|1.93
20081118|76131P106|RGDFF|60000|Reunion Gold Corporation Ordin|0.04
20081118|761396100|RWL|207232|REVENUESHARES LARGE CAP FUND E|14.80
20081118|761396308|RWJ|16624|REVENUESHARES SMALL CAP FUND E|15.67
20081118|76547T106|RIC|35683|RICHMONT MINES INC.|1.07
20081118|767744105|RBA|73677|RITCHIE BROS.AUCTIONEERS INC|18.05
20081118|767754104|RAD|26103|RITE AID CORP|0.32
20081118|768906109|RVREF|10000|RIVERSTONE RESOURCES INC (F)|0.05
20081118|770196103|RBN|100530|ROBBINS & MEYERS,INC|19.29
20081118|77174P102|RCTFF|11304|ROCHESTER RESOURCES LTD|0.14
20081118|77311B107|RCTY|70006|ROCKET CITY ENTERPRISES, INC. |0.01
20081118|774374102|RMTI|99519|ROCKWELL MEDICAL TECHNOLGS INC|1.95
20081118|77633T109|RNNM|34579|Ronn Motor Company Common Stoc|0.47
20081118|779382100|RDC|22329|ROWAN COMPANIES INC|15.78
20081118|780259107|RDSB|12157|ROYAL DUTCH SHELL PLC ADS ( EA|48.53
20081118|78074G200|ROYL|42346|ROYALE ENERGY INC|2.89
20081118|780752101|RYPE|217634|Royalite Petroleum Company, In|0.08
20081118|780911103|RBY|48587|RUBICON MENERALS CORP (F)|0.85
20081118|78347X105|RXEI|74833|RXELITE, INC. COMMON STOCK (DE|0.05
20081118|78355W726|RRY|19670|RYDEX 2X RUSSELL 2000 ETF|20.65
20081118|78388J106|SBAC|36166|SBA COMMUNICATIONS CORP|14.87
20081118|784185209|SGII|60860|SGI INTL|.
20081118|78440X101|SLG|82126|SL GREEN REALTY CORP|25.87
20081118|78461L200|SNMN|12163|SNM GLOBAL HOLDINGS COM STK|0.05
20081118|78463X889|GWL|15316|SPDR SER TR FDS SPDR S&P WORLD|17.89
20081118|78464A433|INY|27631|SPDR LEHMAN NEW YORK MUNICIPAL|20.39
20081118|78464A698|KRE|67566|SPDR KBW REGIONAL BANKING ETF |28.09
20081118|78464A755|XME|47388|SPDR SER TR SPDR S&P METALS & |23.61
20081118|78464A763|SDY|216859|SPDR SERIES TR SPDR S&P DIVIDE|38.95
20081118|78464A797|KBE|592292|SPDR KBW BANK ETF|22.82
20081118|78484Q202|SIVC|26174|S3 Investment Company, Inc. Ne|.
20081118|78505P100|SXCI|45130|SXC HEALTH SOLUTIONS CORP COM |15.18
20081118|786598102|SGA|12900|SAGA COMMUNICATIONS INC CL-A|2.90
20081118|78663T100|SGGDF|10000|SAGE GOLD INC (CANADA)|0.07
20081118|790148100|JOE|63329|ST.JOE COMPANY(THE)|24.42
20081118|79377W108|SKS|28333|SAKS INCORPORATED|3.85
20081118|79546E104|SBH|114028|SALLY BEAUTY HLDGS INC|3.65
20081118|796193100|SNTRF|465705|San Anton Resource Corp Ordina|0.05
20081118|79780P104|SGRCF|31118|SAN GOLD CORP (CDA)|0.70
20081118|800677106|SGMO|29669|SANGAMO BIOSCIENCES INC|2.79
20081118|801077108|SNSR|13006|Sanswire Corporation Common St|0.05
20081118|80201E108|SFEG|20568|Santa Fe Gold Corporation Comm|0.55
20081118|80281R300|STDPRI|20500|SANTANDER FIN PFD SA UNIPERSON|22.08
20081118|803025105|SNULF|11669|SANU RES LTD|0.12
20081118|803054204|SAP|271672|SAP AKTIENGESELL ADS (EA REPST|33.72
20081118|80306T117|FYRWS|50000|SAPPHIRE INDUSTRIALS CORP WTS |0.16
20081118|803720101|SRSR|20000|Sarissa Resources Inc. Common |0.01
20081118|804137107|SHS|12788|SAUER-DANFOSS INC|7.23
20081118|805423308|SVVS|115161|SAVVIS INC NEW|6.83
20081118|806857108|SLB|74810|SCHLUMBERGER LTD|47.95
20081118|806882106|SCHN|19140|SCHNITZER STEEL INDS INC CL-A |24.14
20081118|808513105|SCHW|174933|SCHWAB CHARLES CORP|15.55
20081118|80874P109|SGMS|75434|SCIENTIFIC GAMES CORPORATION|13.92
20081118|809120108|SCVM|10350|SCIVANTA MEDICAL CORP COM STK |0.17
20081118|811054402|SSP|197144|E.W. SCRIPPS COM NEW CL A COM |3.08
20081118|811916105|SA|96539|SEABRIDGE GOLD INC|9.20
20081118|812224202|SRCH|12138|SEARCHLIGHT MINERALS CORP NEW |1.60
20081118|812350106|SHLD|148815|SEARS HOLDINGS|33.82
20081118|812815207|SWYV|150000|Seaway Valley Capital Corporat|.
20081118|81369Y100|XLB|29027|SELECT SECTOR SPDR FD-MATERIAL|22.25
20081118|81369Y506|XLE|12114|ENERGY SECTOR SPDR|46.67
20081118|81369Y605|XLF|25930|FINANCIAL SECTOR SPDR|11.85
20081118|81369Y704|XLI|19606|INDUSTRIAL SECTOR SPDR|21.95
20081118|81369Y886|XLU|892629|UTILITIES SECTOR SPDR|28.75
20081118|81370B107|SRWY|25000|Secure Runway Systems Corp. Co|0.11
20081118|813705100|SCUR|538164|SECURE COMPUTING CORP|5.73
20081118|81371J109|SECT|10000|SECTOR 10 INC (DE)|0.03
20081118|813714102|SDGL|20000|SECURED DIGITAL APPLICATIONS I|0.04
20081118|813718103|SSVC|11700|SECURED SERVICES INC|.
20081118|816636203|SMH|621263|SEMICONDUCTOR HOLDERS TR DEP R|16.75
20081118|816850101|SMTC|13286|SEMTECH CORP|9.50
20081118|816851109|SRE|21733|SEMPRA ENERGY|40.80
20081118|816922108|SEMFF|131600|SEMAFO INC|0.72
20081118|816923106|SNSG|10100|SENSE TECHNOLOGIES INC COM|0.01
20081118|817499106|SGRNF|99500|SERENGETI RESOURCES INC|0.14
20081118|82028K200|SJR|34070|SHAW COMMS INC CL B NON-VT PRT|17.75
20081118|822809109|SHLLQ|200000|SHELLS SEAFOOD RESTAURANTS INC|.
20081118|82312B106|SHEN|15014|SHENANDOAH TELECOMM CO.|22.76
20081118|823213103|SDTH|35932|ShengdaTech, Inc. Common Stock|4.13
20081118|824596100|SHG|20771|SHINHAN FINL GRP CO LTD ADS(RE|43.27
20081118|82517G108|SHESF|10000|SHOREHAM RES LTD(F)|0.05
20081118|826197501|SI|10996|SIEMENS AKTIENGESELLSCHAFT ADS|53.34
20081118|82620W107|SNNGF|50441|SIENNA GOLD, INC. (CDA)|0.20
20081118|826516106|SWIR|14262|SIERRA WIRELESS INC|7.91
20081118|827084864|SPIL|81223|SILICONWARE PRECISON IND ADS|4.32
20081118|82771R105|SFMI|14167|Silver Falcon Mining, Inc. Cla|0.08
20081118|827906207|SLGLF|30588|SILVERADO GOLD MINES LTD|0.01
20081118|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081118|828336107|SLW|194376|SILVER WHEATON CORP|2.82
20081118|828806109|SPG|231510|SIMON PROPERTIES GROUP INC|48.86
20081118|82929R304|SGAPY|78840|Singapore Telecommunications L|16.41
20081118|82934C102|SOBM|54125|SINOBIOMED INC COM STK (DE)|0.03
20081118|82935T104|SGAS|101464|Sino Gas International Holding|0.80
20081118|82966C103|SIRO|14100|SIRONA DENTAL SYSTEMS INC COM |12.31
20081118|82967N108|SIRI|289326|SIRIUS XM RADIO INC COM STK (D|0.23
20081118|82967Y104|SIRV|3258236|SIRVA INC|.
20081118|830695102|SKNY|1138664|Skinny Nutritional Corp. Commo|0.08
20081118|831685102|SMKG|10602|SMART CARD MARKETING SYSTEMS I|.
20081118|83171V100|SOLN|12626|SMART ONLINE, INC.|1.80
20081118|832248108|SFD|84536|SMITHFIELD FOODS,INC|6.89
20081118|832696405|SJM|25949|J.M. SMUCKER CO (NEW)|39.01
20081118|83303W109|STVI|10000|SNAP INTERACTIVE INC (DE)|0.75
20081118|833635105|SQM|193687|SOCIEDAD QUIMICA Y M CHILE ADS|21.06
20081118|83415P109|SWPC|54999|SOLARBROOK WATER AND POWER COR|.
20081118|83415U108|SOLF|360913|SOLARFUN POWER HOLDINGS CO LTD|5.01
20081118|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081118|83437G103|SLTA|10427|Soltera Mining Corp. Common St|0.06
20081118|834371304|SNDY|16695|Solos Endoscopy Inc Common Sto|.
20081118|835451105|SONC|43029|SONIC CORP|7.84
20081118|835495102|SON|19527|SONOCO PRODUCTS CO.|22.96
20081118|835699307|SNE|24030|SONY CORP ADR|20.92
20081118|835898107|BID|191697|SOTHEBY'S COM|8.85
20081118|836151209|SORC|483621|SOURCE INTERLINK COS INC COM N|0.18
20081118|836157107|SOPO|22000|Source Petroleum Inc. Common S|0.02
20081118|84265V105|PCU|160709|SOUTHERN COPPER CORPORATION CO|12.10
20081118|843833203|SSEY|12500|Southern Star Energy Inc. New |0.58
20081118|844741108|LUV|13090|SOUTHWEST AIRLINES CO|9.90
20081118|84479V107|SWCC|23095|SOUTHWEST CASINO CORP|0.10
20081118|845467109|SWN|10886|SOUTHWESTERN ENERGY CO (DELAWA|31.20
20081118|847560109|SE|11590|SPECTRA ENERGY CORP COM|16.05
20081118|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081118|84919Y208|SPCI|64028|SPORTSNUTS INC|.
20081118|852061100|S|24653|SPRINT NEXTEL CORPORATION|2.18
20081118|85472N109|STN|57852|STANTEC INC. COM|17.34
20081118|855030102|SPLS|12387|STAPLES INC|16.48
20081118|855244109|SBUX|13634|STARBUCKS CORPORATION|8.64
20081118|85857R105|STEM|17285|STEMCELLS INC|1.23
20081118|858915101|SGURF|11500|STERLING RESOURCES LTD|0.59
20081118|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20081118|86074Q102|SWC|24757|STILLWATER MINING CO|2.35
20081118|860838101|SRYYF|159500|STINGRAY COPPER INC COM STK (C|0.14
20081118|861012102|STM|12848|STMICROELECTRONICS N.V.|7.28
20081118|861758209|SBRX|121865|Stonebridge Resources Explorat|.
20081118|86269M106|SRSIF|31281|STRATECO RES INC.|0.41
20081118|86270C105|SOIGF|13600|STRATA OIL & GAS, INC.|0.18
20081118|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.05
20081118|864691100|SZEVY|51137|SUEZ ENVIRONNEMENT CO SA ADR R|8.85
20081118|86672D107|SETHF|198182|SUN ENTERTAINMENT HLDG CORP(F)|0.03
20081118|866810203|JAVA|45730|SUN MICROSYSTEMS INC COM (NEW)|3.61
20081118|86687P202|SUNR|65250|Sun Sports and Entertainment N|0.01
20081118|86688Q100|SUTM|21857|SUN-TIMES MEDIA GROUP INC.|0.08
20081118|867037103|FGF|10420|SUNAMERICA FOCUSED ALPHA GROWT|9.27
20081118|867229106|SU|795545|SUNCOR ENERGY INC|19.02
20081118|867652109|SPWRA|356560|SUNPOWER CORPORATION CL A|27.91
20081118|86770A104|SUNV|93800|SUNOVIA ENERGY TECHNOLOGIES, I|0.50
20081118|86800C104|STP|277171|SUNTECH POWER HOLDINGS CO., LT|11.40
20081118|868059106|SUPG|54325|SUPERGEN INC|1.58
20081118|868301102|SLAT|18171|Superlattice Power, Inc. Commo|0.35
20081118|86866U105|SURC|49800|SURECARE INC|.
20081118|86876A107|SUFH|328500|Surfect Holdings, Inc. Common |0.02
20081118|86944A105|SGMNF|12521|SUTTER GOLD MINING INC.|0.05
20081118|871235107|PSYC|48748|SYKES DATATRONICS INC|.
20081118|871503108|SYMC|14508|SYMANTEC CORP|12.16
20081118|871546206|SMA|22889|SYMMETRY MEDICAL INC|9.29
20081118|87161C105|SNV|49550|SYNOVUS FINANCIAL CORP|7.85
20081118|87163L103|BRLCQ|150306|SYNTAX-BRILLIAN CORPORATION|.
20081118|871630109|SYNM|16824|SYNTROLEUM CORP.|0.86
20081118|87260W101|TNTTY|62583|TNT N.V. SPON ADR (EA REPTG 1 |19.13
20081118|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20081118|872962105|TOUSQ|13516|TOUSA, INC|0.08
20081118|87311L104|TWTC|91158|TW TELECOM INC CL A COM|6.80
20081118|873780100|THLGF|50000|TAGISH LAKE GOLD CORP|.
20081118|874036106|TWN|179677|TAIWAN FUND INC|8.15
20081118|87425E103|TLM|50056|TALISMAN ENERGY INC|8.55
20081118|87484D103|TAM|20242|TAM S.A. SPON ADR REPSTG ONE P|7.05
20081118|875465106|SKT|55355|TANGER FACTORY OUTLET CENTERS |30.16
20081118|87600U104|TRE|71587|TANZANIAN ROYALTY EXPLORATION,|2.47
20081118|87609C105|TRGD|21000|TARA GOLD RESOURCES CORP COM S|0.05
20081118|876511106|TGB|522574|TASEKO MINES LTD|0.79
20081118|876568502|TTM|47917|TATA MOTORS LIMITED ADS|4.30
20081118|878314202|TECA|864956|TechAlt Inc Common Stock|.
20081118|87833L400|TCHL|100000|TECHLABS INC NEW|.
20081118|878379205|TCNH|13002|TECHNEST HOLDINGS INC. NEW|0.17
20081118|87874R100|TTGT|11351|TECHTARGET INC COM STK (DE)|3.45
20081118|87876K103|TTNC|20138|TECTON CORP COM STK (NV)|.
20081118|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20081118|879080109|TRC|13702|TEJON RANCH CO|24.94
20081118|87920P108|TLVA|10840|Telava Networks, Inc. Common S|0.02
20081118|879403780|TMX|11119|TELEFONOS DE MEX ADR(REP 20-L)|17.88
20081118|87946Q106|TLPE|2554189|TELEPLUS WORLD CORP COM STK|.
20081118|88023U101|TPX|10667|TEMPUR-PEDIC INTERANTIONAL INC|6.43
20081118|880770102|TER|36562|TERADYNE INC|3.76
20081118|880890108|TX|77113|TERNIUM S.A|6.56
20081118|88103A108|TRXOF|10000|Terrane Metals Corp. Ordinary |0.15
20081118|881612105|TSSTQ|26151|THE TESSERACT GROUP INC|.
20081118|883203101|TXT|106199|TEXTRON INCORPORATED OF DEL|13.57
20081118|88334N101|TEVI|10000|The Estate Vault Inc Common St|.
20081118|88338J106|TRKG|12800|TRACKING CORPORATION (THE) COM|0.02
20081118|88338T104|THRX|60453|THERAVANCE INC|6.58
20081118|883556102|TMO|40943|THERMO FISHER SCIENTIFIC INC. |32.54
20081118|88360H101|TTRIF|199979|THERMO TECH TECHNOLOGIES INC|.
20081118|884768102|TC|23600|Thompson Creek Metals Company |3.12
20081118|884903105|TRI|400429|THOMSON REUTERS CORP|23.72
20081118|885175307|THOR|14448|THORATEC CORPORATION|22.90
20081118|885218800|TMA|236278|THORNBURG MTG INC COM NEW (MD)|0.79
20081118|88579F102|TDCP|86319|3DICON CORPORATION|0.07
20081118|88579Y101|MMM|56384|3M COMPANY|60.80
20081118|88630M104|TPI|28469|TIANYIN PHARMACEUTICAL|1.80
20081118|886547108|TIF|341183|TIFFANY & CO|19.42
20081118|8867EQ101|TIGR|88918|TIGERLOGIC CORPORATION COM STK|1.37
20081118|88706M103|THI|19132|TIM HORTONS INC COM|21.90
20081118|887317105|TWX|15146|TIME WARNER INC.|8.68
20081118|887404101|TIMNF|47261|TIMMINCO LTD|5.21
20081118|88823T106|TXMC|10685000|TIREX CORPORATION (THE)|.
20081118|888313103|TNOG|128990|TITAN OIL & GAS, INC.|.
20081118|890308109|TNGL|40000|TONOGOLD RESOURCES INC|0.03
20081118|891092108|TTC|16279|TORO COMPANY|28.63
20081118|89147L100|TYG|13184|TORTOISE ENERGY INFRASTRUCTURE|17.35
20081118|89151E109|TOT|13029|TOTAL S.A. ADS (REPTSG ONE ORD|49.21
20081118|891565103|TVCFF|13722|TOURNIGAN ENERGY LTD ORD SHS|0.15
20081118|891777104|TWGP|11740|TOWER GROUP INC|21.12
20081118|892354101|TCGD|40650|TRACEGUARD TECHNOLOGIES, INC. |0.02
20081118|892360108|TBLEY|29170|TRACTEBEL ENERGIA SA SPONS ADR|8.59
20081118|89254P209|TRDQ|98583|TRADEQUEST INTERNATIONAL INC|.
20081118|89346D107|TAC|16594|TRANSALTA CORP CANADA (F)|19.34
20081118|89352U100|TNSX|1796632|TRANSAX INTL LTD|.
20081118|893662106|TGA|17510|TRANSGLOBE ENERGY CORP|2.02
20081118|893716209|TTHI|71534|TRANSITION THERAPEUTICS|2.42
20081118|894065101|TXCC|27055|TRANSWITCH CORP|0.36
20081118|89417E109|TRV|16625|TRAVELERS COMPANIES, INC. (THE|41.07
20081118|896106200|TRMA|12203|TRICO MARINE SERVICES INC NEW |5.28
20081118|896263100|TRMS|14104|TRIMERIS INC|2.83
20081118|89628E104|TSL|55110|TRINA SOLAR LIMITED ADS (EA RE|8.82
20081118|89708P102|TSICQ|116693|TROPICAL SPORTSWEAR INTL CORP |0.01
20081118|897835104|TRDY|10322|TRUDY CORP|.
20081118|89784T101|TNEN|19557|True North Energy Corporation |0.05
20081118|898349105|TRST|17044|TRUSTCO BK CORP N Y|10.21
20081118|900111204|TKC|22490|TURKCELL ILETISIM HIZMETLERI A|11.69
20081118|90186V108|TOFS|1015000|247MGI, Inc. Common Stock|.
20081118|902973304|USB|27408|U.S.BANCORP (NEW)|25.80
20081118|90328M107|USNA|14611|USANA HEALTH SCIENCES INC|35.89
20081118|90341W108|LCC|60747|US AIRWAYS GROUP INC.|6.18
20081118|90342S106|USEI|36950|US Energy Initiatives Corporat|.
20081118|903421105|USSE|36575|U.S. Sustainable Energy Corp. |.
20081118|903508109|UFFC|17127|UFOOD RESTAURANT GROUP INC|0.36
20081118|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081118|90420U106|UMNG|1390680|UMining Resources Inc. Common |.
20081118|904214103|UMPQ|46868|UMPQUA HOLDINGS CORP|14.55
20081118|904311107|UA|10953|UNDER ARMOUR INC CL A|20.48
20081118|90459D108|UCPC|80000|UNICAPITAL CORPORATION|.
20081118|904669108|UDGI|29557|UNIDIGITAL INC|.
20081118|904784709|UN|402282|UNILEVER NV(NEW) NY SHARES|22.63
20081118|908536105|USQ|234000|UNION STREET ACQUISITION CORP |8.01
20081118|909214108|UIS|10183|UNISYS CORP|0.53
20081118|911163103|UNFI|132846|UNITED NATURAL FOODS INC|19.49
20081118|911271302|UOVEY|548603|UNITED OVERSEAS BANK SPONS ADR|15.96
20081118|911312106|UPS|17564|UNITED PARCEL SERVICE,INC.CL B|53.28
20081118|912023207|UXG|177250|U S GOLD CORP|0.83
20081118|91324P102|UNH|21967|UNITEDHEALTH GROUP INC|18.89
20081118|91347P105|PANL|11905|UNIVERSAL DISPLAY CORP|6.50
20081118|91349R208|UVSE|34563658|Universal Energy Corp. New Com|.
20081118|913854204|UVSS|163000|UNIVERSAL SYSTEMS INC WASHINGT|0.11
20081118|91688R108|URG|28900|Ur Energy Inc Common Shares (C|0.43
20081118|91688T104|URZ|32658|URANERZ ENERGY CORP|0.65
20081118|917003105|URHN|14400|Uranium Hunter Corporation Com|0.07
20081118|91701P105|SXRZF|20910|URANIUM ONE INC ORD SHS (CANAD|0.79
20081118|91702P104|URST|214000|URANIUM STAR CORP COM STK|0.10
20081118|917021107|UPCFF|118750|URANIUM POWER CORP (CANADA)|0.09
20081118|917047102|URBN|1416425|URBAN OUTFITTERS INC|15.71
20081118|917264103|URGP|10674|URIGEN PHARMACEUTICALS, INC. C|0.05
20081118|91879Q109|MTN|95784|VAIL RESORTS INC|20.38
20081118|91911X104|VRX|312595|VALEANT PHARMACEUTICALS INTL|18.29
20081118|91913Y100|VLO|15663|VALERO ENERGY CORP (NEW)|18.89
20081118|919794107|VLY|12211|VALLEY NATIONAL BANCORP|17.31
20081118|92046V104|IVA|18900|VALUERICH, INC|0.13
20081118|920929106|VGM|11339|VAN KAMP CAP TST INVT GRD MNI |10.23
20081118|920935103|VMO|16024|VAN KP CAP MUNI OPP TST|10.08
20081118|920955101|VBF|65742|VAN KAMPEN CAPITAL BD FD|14.65
20081118|92112K107|VKI|10527|VAN KP CAP ADV MNI INCM TST II|8.51
20081118|921943858|VEA|12503|VANGUARD TX MANAGED VANGUARD E|25.27
20081118|922042742|VT|95496|VANGUARD TOTAL WORLD STK INDEX|30.31
20081118|922042775|VEU|13976|VANGUARD FTSE ALL- WORLD EX-US|29.62
20081118|92240C308|VCMP|30000|VCAMPUS CORP|.
20081118|922417100|VECO|50000|VEECO INSTRUMENTS INC(DEL)|4.02
20081118|922515309|VGPR|50001|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20081118|92257X104|VOIG|10000|Velocity Oil & Gas, Inc. Commo|0.08
20081118|922908751|VB|14573|VANGUARD SMALL-CAP ETF|39.38
20081118|92343V104|VZ|79960|VERIZON COMMUNICATIONS|29.24
20081118|92531L108|VRS|27528|VERSO PAPER CORP COM STK (DE) |1.21
20081118|92532R203|VCSY|80131|VERTICAL COMPUTER SYS INC-NEW-|0.04
20081118|92554T103|VIAP|24570|VIA PHARMACEUTICALS INC COM ST|0.32
20081118|92554W106|VSPC|5199048|VIASPACE INC.|0.02
20081118|92581N103|VCRT|69222|VICOR TECHNOLOGIES INC NEW COM|0.35
20081118|92625W101|VITFF|15000|Victoria Gold Corp Ordinary Sh|0.13
20081118|927426106|VNBC|56360|VINEYARD NATL BANCORP|0.29
20081118|92765V103|VRXMF|106500|VIREXX MEDICAL CORP|.
20081118|927864108|VGMNF|15100|Virginia Mines Inc Ordinary Sh|2.25
20081118|92826B104|VRAD|23348|VIRTUAL RADIOLOGIC CORPORATION|7.50
20081118|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081118|928439108|VSHC|15000|VISUAL HEALTHCARE CORP|.
20081118|92855S200|VIV|20548|VIVO PARTICIPACOES S A SPONS A|10.36
20081118|928563402|VMW|41281|VMWARE, INC. CL A COM STK|19.88
20081118|92864N101|VLCM|48596|VOLCOM, INC.|8.63
20081118|928660109|VLGAY|11000|VOLGATELECOM PUB JT STK CO SPO|1.20
20081118|928856400|VOLVY|258908|VOLVO A B ADR-B|4.46
20081118|92906N101|VYGO|24875|VOYAGER PETROLEUM, INC COM|.
20081118|92909W108|VOYT|118560|Voyant International Corporati|0.09
20081118|92933E108|WSFG|36573|WSB FINANCIAL GROUP, INC. COM |0.55
20081118|92934U200|WTWO|28451|W2 Energy Inc New Common Stock|.
20081118|929903201|WAVAP|22956|WACHOVIA CORPORATION DIVIDEND |.
20081118|93041P100|WGBS|17523|WAFERGEN BIO-SYSTEMS, INC. COM|0.90
20081118|931142103|WMT|33469|WAL-MART STORES INC|51.81
20081118|931422109|WAG|24452|WALGREEN COMPANY|22.65
20081118|934390402|WRC|53012|WARNACO GROUP INC CL A NEW (TH|15.90
20081118|934550104|WMG|46158|WARNER MUSIC GROUP CORP|2.40
20081118|939322103|WAMUQ|823947|WASHINGTON MUTUAL,INC|0.05
20081118|939322830|WAMKQ|26007|WASHINGTON MUTUAL INC DEP SHS |0.30
20081118|94106L109|WMI|20912|WASTE MANAGEMENT INC(NEW)|30.03
20081118|942683103|WPI|13987|WATSON PHARMACEUTICALS INC|22.78
20081118|943526301|WAVX|13199|WAVE SYSTEMS CORP CL-A COM STK|0.36
20081118|943557108|WAVL|12069|Wavelit, Inc. Common Stock|0.07
20081118|948741103|WRI|10627|WEINGARTEN RLTY INVS/SBI|15.43
20081118|949746101|WFC|69317|WELLS FARGO & CO(NEW)|27.83
20081118|94979P203|JWF|14983|WELLS FARGO CAP IX TR ORIGINAT|19.55
20081118|949902100|WLSI|34000|WELLSTAR INTL INC|.
20081118|950587105|WEN|260464|WENDY'S/ARBY'S GROUP INC CL A |3.54
20081118|950678201|WNWG|298407|WENTWORTH ENERGY INC NEW|0.02
20081118|95766J102|HIX|27284|WESTERN ASSET HIGH INCM FD II |5.06
20081118|95766M105|MMU|16841|WESTERN ASSET MANAGED MUNI FD |9.67
20081118|95766Q106|WIA|16252|WESTERN ASSET/CLAYMORE INFLATI|10.20
20081118|95766U107|IMF|29503|WESTERN ASSET INFLATION MTGMT |13.53
20081118|95828P203|WGW|58121|Western Goldfields, Inc. Commo|1.06
20081118|959319104|WNR|40483|WESTERN REFINING, INC.|8.32
20081118|959802109|WU|193226|THE WESTERN UNION COMPANY|12.87
20081118|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081118|96008P104|WFD|10354|WESTFIELD FINL INC NEW|9.02
20081118|960413102|WLK|32887|WESTLAKE CHEMICAL CORPORATION |14.83
20081118|961840105|WTSLA|15352|WET SEAL INC CL-A|2.51
20081118|96328T109|WFYWE|174200|WHERIFY WIRELESS, INC.|.
20081118|963320106|WHR|13184|WHIRLPOOL CORPORATION|37.54
20081118|966837106|WFMI|19199|WHOLE FOODS MKT INC|9.47
20081118|969457100|WMB|11194|WILLIAMS COMPANIES|16.69
20081118|974280307|WINN|17506|WINN-DIXIE STORES INC COM NEW |13.72
20081118|975012105|WNBD|60019|Winning Brands Corporation Com|.
20081118|97717W596|EXT|11770|WISDOMTREE TR TOTAL EARNINGS F|29.62
20081118|97717W703|DWM|13744|WISDOMTREE TRUST DEFA FD|36.42
20081118|97717W802|DTH|36220|WISDOMTREE TRUST DEFA HIGH-YIE|34.15
20081118|981063100|WF|10645|WOORI FINANCE HOLDINGS CO LTD |11.71
20081118|981402100|WSTM|20812|WORKSTREAM INC|0.06
20081118|98142E607|WOAM|50039|World Am, Inc. New Common Stoc|.
20081118|98148A203|WHKA|14738700|World Hockey Association Corp.|.
20081118|98156L307|WGAT|962512|WORLDGATE COMMUNICATIONS|0.01
20081118|981579105|WRSPQ|106484|WORLDSPACE, INC.|0.05
20081118|981929102|WRGI|45175|World Racing Group, Inc. Commo|0.02
20081118|983024100|WYE|23456|WYETH|32.89
20081118|983134107|WYNN|1041606|WYNN RESORTS LTD|39.46
20081118|98385L102|XSNX|30552|XSUNX INC|0.21
20081118|98385X106|XTO|66938|XTO ENERGY INC.|33.27
20081118|98389B100|XEL|22346|XCEL ENERGY INC|18.15
20081118|984136101|XTGR|55993|XTRA-GOLD RESOURCES CORP|0.34
20081118|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20081118|984154104|XYNH|27169|Xynergy Holdings Inc Common St|.
20081118|98416Y107|XHUA|5766526|XINHUA CHINA LTD|.
20081118|984238105|YMI|194934|YM BIOSCIENCES INC|0.38
20081118|984249102|YRCW|12839|YRC WORLDWIDE INC|2.79
20081118|984332106|YHOO|30071|YAHOO INC|10.63
20081118|984595108|YRLLF|11474|YALE RESOURCES LTD (CANADA)|0.03
20081118|986007102|YOHOF|15650|YOHO RES INC ORD SHS|1.23
20081118|988858106|ZLC|24834|ZALE CORPORATION|11.54
20081118|98886B108|ZAOFF|224000|ZAIO CORP|0.04
20081118|98912M201|ZAAP|10665|ZAP|0.32
20081118|98974R205|ZIPI|42566|Zippi Networks Inc New Common |0.02
20081118|98977K108|ZRSCF|67644|Zoloto Resources Ltd. Common S|0.07
20081118|989817101|ZUMZ|60863|ZUMIEZ INC COM|6.90
20081118|98985T109|ZGEN|20340|ZYMOGENETICS INC|3.40
20081118|98986M103|ZYXI|65657|ZYNEX, INC. COMMON STOCK (NV) |3.10
20081119|D1668R123|DAI|10357|DAIMLER AG|29.20
20081119|D18190898|DB|17897|DEUTSCHE BANK AG NAMEN AKT|29.47
20081119|G04074103|SIL|59366|APEX SILVER MINES LTD(ORD)|0.68
20081119|G04899103|ATB|64784|ARLINGTON TANKERS LTD|10.01
20081119|G0585R106|AGO|13035|ASSURED GUARNATY LTD|8.31
20081119|G1150G111|ACN|47722|ACCENTURE LTD CL-A|28.55
20081119|G16962105|BG|54591|BUNGE LIMITED|39.52
20081119|G16962204|BGEPF|24175|Bunge Limited 4.875% Perpetual|52.50
20081119|G19522112|CPHL|56266|CASTLEPOINT HOLDINGS LTD COM S|10.02
20081119|G21098101|CFAQF|48150|CHINA FORTUNE ACQUISITION CORP|7.25
20081119|G31611109|XLACF|54105|XCELERA INC|0.10
20081119|G3682E127|FRO|115734|FRONTLINE LTD|29.39
20081119|G39300101|GSOL|24716|GLOBAL SOURCES LTD|6.48
20081119|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081119|G60642108|MF|14404|MF GLOBAL LTD|2.32
20081119|G65773106|NAT|69053|NORDIC AMERICAN TANKER SHPG LT|33.28
20081119|G6777T131|OSUMF|74250|ORSU METALS CORPORATION ORD SH|0.04
20081119|G7303A109|XING|13094|QIAO XING UNIV TELEPHONE INC|1.87
20081119|G80680104|SAPXF|81866|SEVEN ARTS PICTURES, PLC COMMO|1.70
20081119|G81075106|SFL|24335|SHIP FINANCE INTERNATIONAL LTD|11.99
20081119|G8649T109|SCA|27063|SYNOCORA HOLDINGS LTD (BERMUDA|0.44
20081119|G8977T119|CACAW|18578|CHARDAN 2008 CHINA ACQUISITION|0.30
20081119|G9032C109|TWKGQ|80917|TRENWICK GROUP (HOLDING CO)|0.02
20081119|G98255121|XLPRX|81630|XL CAPITAL LIMITED EQUITY SEC |2.39
20081119|G98255600|XLPRY|99905|XL Capital Ltd Equity Unit (Ca|10.84
20081119|M22465104|CHKP|33943|CHECK POINT SOFTWR TECHNLS LTD|19.77
20081119|M39927104|EMYCF|29214|Ellomay Capital Ltd Ordinary S|0.65
20081119|M51363113|MLNX|10602|MELLANOX TECHNOLOGIES, LTD ORD|6.84
20081119|M69897102|MTLK|11175|METALINK LTD|0.17
20081119|M87915100|TSEM|12000|TOWER SEMICONDUCTOR LTD|0.21
20081119|N07045102|ASMI|43524|ASM INTERNATL N.V|7.92
20081119|P3311R192|CRESW|10000|CRESUD S.A.C.I.F. YA WTS ON SH|0.15
20081119|P94398107|ULTR|72900|ULTRAPETROL (BAHAMAS) LTD COM |2.41
20081119|Q2770A103|CTVWF|17000|CITYVIEW CORP LTD ORD|.
20081119|Q7264T104|PALAF|597845|PALADIN ENERGY LTD ORD SHS (AU|1.54
20081119|V3267N107|EXM|102955|EXCEL MARITIME CARRIER LTD(NEW|8.13
20081119|Y0017S102|ANW|12449|AEGEAN MARINE PETROLEUM NETWOR|10.75
20081119|Y2109Q101|DRYS|169979|DRYSHIPS INC.|8.01
20081119|Y2187A101|EGLE|32221|EAGLE BULK SHIPPING INC.|7.49
20081119|Y2692M103|GMR|24903|GENERAL MARITIME CORP|13.99
20081119|Y27183113|GSLWS|36731|GLOBAL SHIP LEASE, INC. WTS EX|0.16
20081119|Y6476R105|ONAV|14737|OMEGA NAVIGATION ENTERPRISES I|6.94
20081119|Y75638109|SSW|13655|SEASPAN CORPORATION COM SHS (M|7.55
20081119|Y8162K105|SBLK|15884|STAR BULK CARRIERS CORP COM ST|3.12
20081119|000640102|AFDG|25000|ABC FUNDING, INC. COM|0.15
20081119|00163U106|AMAG|11406|AMAG PHARMACEUTICALS INC COM S|33.55
20081119|00167K500|ADL|19927|AMDL INC|0.84
20081119|001765106|AMR|30898|AMR CORP|7.99
20081119|00206R102|T|60849|AT&T INC. COM|26.57
20081119|002255107|AUO|35855|AU OPTRONICS CP ADS (10 COM)|5.39
20081119|002346104|AVII|30336|AVI BIOPHARMA INC|0.68
20081119|002546265|ODY|10750|ABA SVENSK EKPORTKREDIT SWEDIS|6.53
20081119|00371F206|AAC|39089|ABLEAUCTIONS.COM INC|0.03
20081119|00386B109|ALSWF|70000|ABSOLUTE SOFTWARE CORP|2.31
20081119|00430L103|ABPIQ|150706|ACCENTIA BIOPHARMACUETICALS IN|0.17
20081119|004398103|AURD|11128|ACCURIDE CORPORATION|0.22
20081119|004507109|ACIE|349500|ACIES CORPORATION|.
20081119|00685R870|ADPAN|716211|Adelphia Recovery Trust CVV Se|.
20081119|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20081119|007131105|ADBRF|221030|ADMIRAL BAY RESOURCES INC|0.15
20081119|00756M404|ASX|31284|AMER SEMI-COND ENG ADS (5CMSH)|1.62
20081119|00762L101|AAV|65147|ADVANTAGE ENERGY INCOME TR UNI|5.07
20081119|00763V108|AIDO|42000|ADVANCED ID CORPORATION|0.10
20081119|00765H107|ADLS|23446|ADVANCED LIFE SCIENCES HOLDING|0.23
20081119|00768W101|AERP|60000|Aero Performance Products Inc |.
20081119|007903107|AMD|51320|ADVANCED MICRO DEVICES|2.50
20081119|007928104|ADVR|824422|ADVANCED VIRAL RESEARCH CORP|.
20081119|007942105|ADVNA|22100|ADVANTA CORP CL-A|2.05
20081119|007974108|ADVS|33040|ADVENT SOFTWARE INC|19.93
20081119|007975204|AEZS|16833|AETERNA ZENTARIS INC|0.57
20081119|008252108|AMG|10379|AFFILIATED MANAGERS GROUP INC |27.51
20081119|00828L103|AFDM|134180|AFRICAN DIAMOND COMPANY INC (T|0.25
20081119|00831R105|ASFG|11661|Aftersoft Group, Inc. Common S|0.11
20081119|008920100|AITX|24400|AIRTRAX INC|.
20081119|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081119|009720103|AKNS|162354|Akeena Solar, Inc. (DE) Common|2.25
20081119|010392595|ALPPRN|16010|ALABAMA PWR 5.20% CL-A PRF|17.58
20081119|011527108|AGIGF|27640|ALAMOS GOLD INC|3.75
20081119|01167P101|ALSK|34501|ALASKA COMMUN SYS GRP INC|9.64
20081119|01374L109|ALMY|37778|Alchemy Creative, Inc. Common |.
20081119|013817101|AA|189110|ALCOA INC|9.48
20081119|01662W106|AFSE|37460|ALL Fuels & Energy Company Com|0.03
20081119|017486101|ABDS|18281|Allegro Biodiesel Corporation |0.01
20081119|018805200|AZM|12859|ALLIANZ SOCIETAS EURO-SE UNDAT|18.78
20081119|01903Q108|ALD|22888|ALLIED CAPITAL CORP|2.43
20081119|02071K105|ABTI|37000|ALPHA BETA TECH INC|0.01
20081119|02071M101|ALBKY|22247|ALPHA BANK AE SPONS ADR|2.64
20081119|02076X102|ANR|15691|ALPHA NATURAL RESOURCES INC.|19.80
20081119|020813101|ALO|142930|ALPHARMA INC|34.78
20081119|02082E106|AGD|26675|ALPINE GLOBAL DYNAMIC DIVIDEND|7.74
20081119|02083A103|AWP|27304|ALPHINE GLOBAL PREMIER PROPERT|3.95
20081119|020936100|ATUSF|11500|ALTIUS MINERALS CORP|3.75
20081119|021060108|AOD|23802|ALPINE TOTAL DYNAMIC DIV FD CO|6.99
20081119|023139108|ABK|20862|AMBAC FINANCIAL GROUP INC.|1.14
20081119|025199100|AACS|77615|AMERICAN COMMERCE SLTS INC|.
20081119|027070101|AIPC|32883|AMERICAN ITALIAN PASTA CL-A|14.30
20081119|028723104|AEZ|14051|AMERICAN OIL & GAS INC|1.27
20081119|029441201|ASFX|427029|AMERICAN SCIENTIFIC RESOURCES,|.
20081119|030111108|AMSC|15211|AMERICAN SUPERCONDUCTOR CORP|10.20
20081119|03060R101|ACF|22532|AMERICREDIT CORP|5.27
20081119|03062W207|ACII|10898|AmeriChip International Inc. N|.
20081119|03074G109|ARREF|88870|AMERIGO RESOURCES LTD|0.24
20081119|03076C106|AMP|10006|AMERIPRISE FINANCIAL, INC. COM|16.00
20081119|031162100|AMGN|13786|AMGEN INC|56.34
20081119|032092306|AMPXQ|805959|AMPEX CORP CL-A COM STK (NEW) |.
20081119|032515108|ANAD|20676|ANADIGICS INC|1.19
20081119|034393108|ANDR|22787|ANDREA ELECTRONICS CORP|0.06
20081119|034624403|ANGC|15099|ANGELES CORP|.
20081119|035128206|AU|55067|ANGLOGOLD ASHANTI LIMITEDADS (|15.54
20081119|037023108|AHR|174027|ANTHRACITE CAP INC|2.53
20081119|037243102|ATGYF|15690|ANTRIM ENERGY INC|0.28
20081119|037389103|AOC|21688|AON CORPORATION|42.84
20081119|037411105|APA|11246|APACHE CORP|75.69
20081119|037604105|APOL|315297|APOLLO GROUP INC CL A|68.99
20081119|03761E102|AGT|28785|APOLLO GOLD CORP|0.13
20081119|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081119|03824B103|APNT|96356|Applied Nanotech Holdings, Inc|0.33
20081119|03832H100|AOPL|23415|APPONLINE.COM INC|.
20081119|03836W103|WTR|16070|AQUA AMERICA, INC.|20.32
20081119|03841F103|AQWT|28800|AQUACELL WATER INC COM STK|0.08
20081119|03841G101|AQARF|87564|Aquila Resources Inc Ordinary |0.05
20081119|038923108|ABR|14720|ARBOR REALTY TRUST INC|3.97
20081119|03938L104|MT|13816|ARCELORMITTAL NY REGISTRY SHS |20.65
20081119|04010L103|ARCC|11069|ARES CAPITAL CORP|5.17
20081119|04269Q100|ARRS|17734|ARRIS GROUP INC|6.42
20081119|04685W103|ATHN|45790|ATHENAHEALTH, INC. COM|26.13
20081119|04939R108|AHD|73904|ATLAS PIPELINE HOLDINGS, L.P. |5.28
20081119|04957F101|ATNAF|78200|ATNA RESOURCES LTD (F)|0.26
20081119|05155P106|AZK|10225|AURIZON MINES LTD|1.43
20081119|052036100|AOG|83100|AURORA OIL & GAS CORPORATION C|0.07
20081119|053579108|AVNU|30000|AVENUE GROUP INC|0.03
20081119|053774105|CAR|19533|AVIS BUDGET GROUP, INC. (NEW) |0.62
20081119|053793105|AVSA|120701|Avisana Corp. Common Stock|0.02
20081119|05461A108|AXVC|10282|AXIAL VECTOR ENGINE CORP|0.15
20081119|05480L101|AZTC|19777|AZTEC TECHNOLOGY PARTNERS INC |.
20081119|05501A100|AZGFF|15910|Azteca Gold Corp Ordinary Shar|0.02
20081119|05546H102|BIHC|38125|BIH CORPORATION COMMON STOCK (|0.02
20081119|05633T209|BACPRC|17800|BAC CAP TR XII GTD CAP SECS|19.10
20081119|056752108|BIDU|11482|BAIDU.COM, INC. SPON ADR RPTNG|128.76
20081119|057690109|BEEI|21492|BALD EAGLE ENERGY INC. COMMON |0.30
20081119|059460303|BBD|28185|BANCO BRADESCO ADS REP ONE PFD|9.93
20081119|059602201|ITU|14180|BANCO ITAU HLDG FINANCEIRA S.A|10.59
20081119|059756106|BCFT|730570|Bancroft Uranium Inc. Common S|0.02
20081119|072743206|BAMXY|25324|Bayerische Motoren Werke AG Un|9.25
20081119|07380N104|BCEKF|526691|BEAR CREEK MINING CORPORATION |0.68
20081119|074002106|BE|932312|BEARINGPOINT INC.|0.03
20081119|07556Q105|BZH|10609|BEAZER HOMES USA INC|2.20
20081119|07557Q104|BBDA|126908|Bebida Beverage Co Common Stoc|.
20081119|07712Q205|BESE|15683|Beeston Enterprises Ltd. New C|0.05
20081119|077264109|BKMM|3642650|BEKAM METALS INC|0.02
20081119|07986A100|BLUS|12705|BELLUS HEALTH INC COM SHS (CAN|0.49
20081119|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081119|081499105|BFRSQ|33092|BEN FRANKLIN RETAIL STORES INC|.
20081119|08165P108|BPMA|137596|Benda Pharmaceutical, Inc. Com|0.09
20081119|088606108|BHP|31663|BHP BILLITON LIMITED ADS ( 2 O|31.58
20081119|08883T200|BIDZ|69984|Bidz.com, Inc. Common Stock|2.35
20081119|089302103|BIG|44989|BIG LOTS INC.|15.69
20081119|09060C101|BKYI|10000|BIO-KEY INTERNATIONAL, INC|0.07
20081119|090636101|BNPD|306882|Bionic Products, Inc. Common S|.
20081119|09064J201|BMRX|125039|bioMETRX, Inc. New Common Stoc|0.06
20081119|09066L105|BTIM|18122|BIOTIME INC|2.30
20081119|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081119|09069L102|BVTI|11999|BIOVEST INTL INC|0.09
20081119|09178V108|BZCN|16650|BIZAUCTIONS INC COM STK|0.04
20081119|092474105|BMT|14139|BLACKROCK INSURED MUNI TRM TR |9.95
20081119|092475102|BNA|15637|BLACKROCK INCOME OPPORTUNITY T|7.45
20081119|09249N101|BLE|11297|BLACKROCK MUNI INCOME TRUST II|10.17
20081119|09253N104|MHD|32241|BLACKROCK MUNI HOLDINGS FUND, |10.70
20081119|09254N103|MCA|11600|BLACKROCK MUNI YIELD CALIFORNI|9.98
20081119|09255R103|DSU|35352|BLACKROCK DEBT STRATEGIES FD I|2.80
20081119|093679108|BBI|32405|BLOCKBUSTER INC CL-A|0.97
20081119|095602108|BLHI|11285|BLUE HOLDINGS, INC.|0.14
20081119|097751200|BDRBF|15484|BOMBARDIER INC CL-B (F)|3.34
20081119|097924104|BBAO|778800|BOMBAY CO INC (THE)|.
20081119|09858L107|BOMJ|12167|BoomJ, Inc. Common Stock|0.85
20081119|099709107|BGP|25400|BORDERS GROUP INC|2.02
20081119|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081119|10737B203|BBRRF|35806|BRETT RESOURCES INC|0.38
20081119|108441205|BRDCY|191042|BRIDGESTONE CORP. LTD ADR|34.75
20081119|109043109|BGG|25076|BRIGGS & STRATTON CORP|13.28
20081119|109542100|BLLN|945100|Brilliant Technologies Corpora|0.02
20081119|111320107|BRCM|38880|BROADCOM CORP CL-A|14.38
20081119|11133H109|BDLF|68636|BROADLEAF CAPITAL PARTNERS INC|.
20081119|11161T108|BWEN|41174|Broadwind Energy, Inc. Common |6.50
20081119|112723101|BHS|18646|BROOKFIELD HOMES CORPORATION|9.37
20081119|11615L107|BWNR|18400|Brownstone Resources, Inc. Com|0.02
20081119|117043109|BC|17721|BRUNSWICK CORP|2.97
20081119|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.03
20081119|120076104|BBW|19841|BUILD-A-BEAR WORKSHOP INC|3.51
20081119|125001107|CCRJF|11000|CCR TEHNOLOGIES LTD|0.02
20081119|125581108|CIT|43109|CIT GROUP INC NEW|2.60
20081119|125581405|CITPRZ|10845|Cit Group Inc New Corp Units|5.85
20081119|12626K203|CRH|35927|CRH PLC ADR|20.99
20081119|12642Q101|CTDH|12000|CTD HOLDINGS INC (FLA) CL-A|0.02
20081119|12932K103|CALVF|13614|CALEDONIA MINING CORP|0.05
20081119|13219L103|CNGG|10443|CAMBRIDGE ENERGY CORP|0.01
20081119|133223305|CMLT|86124|CAMELOT ENTERTAINMENT GROUP, I|.
20081119|136471109|CPHXF|1497192|Canadian Phoenix Resources Cor|0.03
20081119|136635109|CSIQ|252315|CANADIAN SOLAR INC. COM|5.41
20081119|136637105|CSPUF|22087|CANADIAN SPIRIT RESOURCES INC |0.46
20081119|137099107|CNGJ|12080|Canam Energy Inc. Common Stock|.
20081119|138006309|CAJ|12002|CANON INC ADS (1 SH COM)|29.18
20081119|139161103|CDTN|26000|CAPACITVE DEIONIZATION TECHNOL|.
20081119|14018Y106|CGLD|65808|CAPITAL GOLD CORP|0.32
20081119|14044R109|CRSVF|13200|CAPITAL RESERVE CANADA LTD CL |0.02
20081119|14067D102|CPST|80075|CAPSTONE TURBINE CORP|0.74
20081119|14115L106|CABN|12090|Carbon Sciences, Inc. Common S|0.20
20081119|14139L108|CDVT|20901|CARD ACTIVATION TECHNOLOGIES, |0.08
20081119|14159U202|CRME|68500|CARDIOME PHARMA CORPORATION-NE|3.95
20081119|14159W109|CGCP|13679|CARDIOGENESIS CORPORATION CALI|0.18
20081119|141607101|CVBT|10784|CARDIOVASCULAR BIOTHERAPEUTICS|0.23
20081119|14754N108|CHXMF|36747|CASH MINERALS LTD|0.04
20081119|14912G102|CTHH|112959|CATCHER HOLDINGS, INC.|.
20081119|149150104|CATY|17405|CATHAY GENERAL BANCORP I|18.72
20081119|14965A101|CAVM|36192|CAVIUM NETWORKS, INC (DELAWARE|9.45
20081119|150185106|FUN|12178|CEDAR FAIR DEP R L.P.|14.67
20081119|150921104|CEGE|35646|CELL GENESYS INC|0.22
20081119|15118V108|CSUH|14919|CELSIUS HOLDINGS, INC. COMMON |0.06
20081119|151290889|CX|113175|CEMEX, S.A.B. DE C.V. ADS (REP|4.75
20081119|155432107|SMC|169390|CENTRAL SUN MINING INC|0.08
20081119|156732208|CERP|28671|CEREPLAST INC|0.13
20081119|157012105|CDIP|103777|CERTIFIED DIABETIC SVCS INC(DE|0.03
20081119|158496109|CHB|159066|CHAMPION ENTERPRISES INC|0.40
20081119|15883D101|CHAG|23134|CHANCELLOR GROUP INC|0.02
20081119|15963M104|CHDSF|32000|CHARIOT RESOURCES LTD|0.07
20081119|161133103|CHRS|12383|CHARMING SHOPPES INC|0.75
20081119|16117M107|CHTR|185576|CHARTER COMMUNICATIONS CL-A|0.29
20081119|163572100|CEMI|10069|CHEMBIO DIAGNOSTICS INC|0.15
20081119|16411R208|LNG|25451|CHENIERE ENERGY INC|2.62
20081119|165159104|CSKE|42490|CHESAPEAKE CORP OF VIRGINIA|0.04
20081119|169362100|CHCG|10323|China 3C Group Common Stock|0.85
20081119|16937A101|CAGC|31294|CHINA AGRITECH, INC.|0.75
20081119|16937L206|CHBO|115107|China Biopharma, Inc. New Comm|0.01
20081119|16937S102|CAEI|12344|CHINA ARCHITECTURAL ENGR INC C|2.35
20081119|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081119|16938C106|CBPO|85143|CHINA BIOLOGIC PRODUCTS INC CO|2.70
20081119|16941M109|CHL|25133|CHINA MOBILE LIMITED|42.87
20081119|16942J105|CSR|57651|CHINA SECURITY & SURVEILLANCE |6.44
20081119|169423100|CRTP|718759|China Ritar Power Corp. Common|1.20
20081119|16943B101|CNSJ|23919|CHINA SHUANGJI CEMENT LTD COMM|0.50
20081119|16943V206|CGYV|64593|CHINA ENERGY RECOVERY INC NEW |1.75
20081119|16943W105|CGAG|41826|CHINA GREEN AGRICULTURE, INC C|2.40
20081119|16944B100|CHLO|27216|China Logistics Group, Inc. Co|0.05
20081119|16945R104|CHU|18811|CHINA UNICOM (HONG KONG) LIMIT|11.44
20081119|16946A100|CHVC|51672|CHINA VOICE HOLDING CORP COM|0.27
20081119|17133Q304|CHT|102684|CHUNGHWA TELECOM ADS LTD (NEW)|15.97
20081119|17260A106|CNCN|263172|CINTEL CORP|0.29
20081119|172737108|CCTYQ|2153292|CIRCUIT CITY STORES, INC.|0.20
20081119|172967101|C|4816895|CITIGROUP|8.36
20081119|17306R204|CPRZ|34715|CITIGROUP CAP 6.950% SECS (TRU|14.50
20081119|173066200|CPRS|11350|CITIGROUP CAP IX 6.0% TR PFD|12.00
20081119|177376100|CTXS|18598|CITRIX SYSTEMS INC|22.59
20081119|18145M208|GLAU|13446|CLARK HOLDINGS INC UTS|0.95
20081119|182707109|CLRS|239000|CLARUS CORP|4.95
20081119|18383M506|CVY|35235|CLAYMORE/ZACKS MULTI-ASSET INC|12.14
20081119|18383Q606|ENY|31777|CLAYMORE/SWM CANADIAN ENERGY I|12.58
20081119|18383Q804|HGI|33911|CLAYMORE/ZACKS INTL MULTI-ASSE|11.38
20081119|18383Q820|SEA|11523|CLAYMORE/DELTA GLOBAL SHIPPING|9.40
20081119|184901304|CCBEF|17484|CLEARLY CANADIAN BEVERAGE CORP|0.38
20081119|185385309|CLWR|22114|CLEARWIRE CORPORATION CL A COM|6.67
20081119|189754104|COH|1000081|COACH INC.|15.32
20081119|191216100|KO|160300|COCA-COLA CO|43.49
20081119|192108108|CDE|634436|COEUR D-ALENE MINES CORP|0.50
20081119|194507109|CGEG|14999|COLLEGE TONIGHT, INC. COMMON S|0.23
20081119|195305107|CGDF|97500|COLUMBIA GOLDFIELDS LTD.|0.01
20081119|195493309|CNB|31075|COLONIAL BANCGROUP INC|2.49
20081119|195872106|CLP|57262|COLONIAL PROPERTIES TRUST|5.25
20081119|19647Y203|CGFI|1165009|Colorado Goldfields Inc. New C|0.03
20081119|20030N101|CMCSA|69611|COMCAST CORP CL A (NEW)|15.42
20081119|20030N200|CMCSK|38639|COMCAST CORP SPL A (NEW)|14.62
20081119|20441W203|ABV|16573|COMPANHIA BEBIDA ADS EACH REPS|46.72
20081119|204412209|RIO|201302|COMPANHIA VALE DO RIO DOCE ADS|11.09
20081119|204448104|BVN|10924|COMPANIA DE MINAS BUENAVENTURA|11.95
20081119|20452A108|CML|19097|COMPELLENT TECHNOLOGIES, INC. |9.35
20081119|20452J109|COPI|26500|COMPLIANCE SYS CORP COM STK (N|.
20081119|20478N100|CCRT|114079|COMPUCREDIT CORP|2.86
20081119|205306103|CPSI|11833|COMPUTER PROGRAMS & SYSTEMS IN|26.61
20081119|205684103|CHCI|10530|COMSTOCK HOMEBUILDING COMPANIE|0.25
20081119|20588Y103|CLLZF|10608|CONNACHER OIL & GAS LIMITED|1.19
20081119|20855Q106|ABNAF|28000|CONSOLIDATED ABADDON RES INC|0.04
20081119|210206108|CLMZF|11829|CONSOLIDATED THOMPSON IRON MIN|1.02
20081119|211653100|KMKCF|46923|CONTL MINERALS CORP-NEW|0.35
20081119|211919105|CNVR|90444|CONVERA CORPORATION CL A|0.26
20081119|21254S107|COIN|37887|CONVERTED ORGANICS INC COM STK|5.06
20081119|21254V100|CSHD|22502|Conversion Solutions Holdings |.
20081119|21750M109|CPRK|1810809|COPPER KING MINING CORP COM ST|0.02
20081119|21839P107|CBAI|12142534|CORD BLOOD AMERICA, INC|.
20081119|219791100|CRDAF|11000|CORONADO RESOURCES LTD (CDA)|0.05
20081119|219858107|CROE|34989103|CoroWare, Inc. Common Stock|.
20081119|22025Y407|CXW|21176|CORRECTIONS CORP OF AMER (NEW)|13.92
20081119|22027E409|ETQ|10850|CORRIENTE RESOURCES, INC. COM |2.32
20081119|220873103|CORS|36610|CORUS BANKSHARES INC|1.93
20081119|22160K105|COST|13340|COSTCO WHOLESALE CORP-NEW|46.76
20081119|22163N106|COT|22804|COTT CORP (F)|0.96
20081119|222795106|CUZ|15807|COUSINS PROPERTIES INC|11.05
20081119|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081119|225401108|CS|59871|CREDIT SUISSE GROUP, ADR|25.55
20081119|225447101|CREE|31290|CREE INC|17.90
20081119|226533107|CWEGF|17998|CREW ENERGY INC (CANADA)|3.57
20081119|226534105|CRUGF|88458|CREW GOLD CORP|0.04
20081119|22787P107|CRWG|18083|CROWDGATHER, INC. COMMON STOCK|1.40
20081119|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081119|22878U205|CCMC|21560|CRUISECAM INTERNATIONAL, INC N|0.02
20081119|229251103|CINT|3940002|CRYSTAL INTL TRAVEL GROUP COM |.
20081119|22943F100|CTRP|11833|CTRIP COM INTL LTD (KY)|20.34
20081119|23130E104|CRTCF|10480|CURRENT TECHNOLOGY CORP|0.18
20081119|232806109|CY|355627|CYPRESS SEMICONDUCTOR CORP|3.28
20081119|23282B403|CYOE|10540|CYTOCORE, INC. NEW COMMON STOC|0.25
20081119|23283B204|GTF|16666|CYTOMEDIX INC COM NEW|0.58
20081119|23324Q202|DNAG|20164|DNAPRINT GENOMICS INC. NEW|.
20081119|234263101|DKSC|14700|Dakshidin Corporation Common S|.
20081119|235496403|DFCO|29942|Dalrada Financial Corporation |0.02
20081119|236277109|DANKY|38639|DANKA BUSINESS SYS PLC SPN ADR|0.05
20081119|237194105|DRI|14169|DARDEN RESTAURANTS INC|16.53
20081119|238085302|DMCP|14961|DATAMETRICS CORP COM STK NEW|0.05
20081119|240028308|DSUP|106000|DAYTON SUPERIOR CORPORATION CO|0.39
20081119|243586104|DCGN|25000|DECODE GENETICS INC|0.29
20081119|24372A107|DPDW|18483|Deep Down, Inc. Common Stock|0.36
20081119|243723103|DPFD|8555182|DEEP FIELD TECHNOLOGIES INC CL|.
20081119|244199105|DE|17140|DEERE & CO|33.72
20081119|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081119|24702R101|DELL|20159|DELL INC|10.60
20081119|247361702|DAL|155372|DELTA AIR LINES INC NEW (DE)|7.88
20081119|247734205|DLTM|17538|DELTA MUTUAL INC NEW|0.04
20081119|247907207|DPTR|22947|DELTA PETROLEUM CORP-NEW-|5.25
20081119|247918105|DFCLQ|85778|DELTA FINANCIAL CORPORATION|.
20081119|24804V109|DMAT|10000|Dematco, Inc. Common Stock|0.03
20081119|25154H475|DYY|12100|POWERSHS DB AG LONDON BRH/DB C|7.32
20081119|25154H558|DAG|10949|POWERSHARES DB AGRICULTURE DOU|9.07
20081119|25154H566|AGA|22846|POWERSHS DB AGRICULTURE DOUBLE|49.39
20081119|25154K882|DXO|392600|POWERSHARES DB CRUDE OIL DOUBL|3.73
20081119|252131107|DXCM|156554|DEXCOM, INC|1.84
20081119|252506100|DLPC|21000|DIALPOINT COMMUNICATIONS CORPO|.
20081119|25383A200|DIGAD|20077|DIGITAL ANGEL CORP NEW COM STK|0.53
20081119|253868103|DLR|13520|DIGITAL REALTY TRUST|27.49
20081119|254067101|DDS|13483|DILLARD'S INC|3.23
20081119|254423106|DIN|37827|DINEEQUITY INC COM STK (DE)|9.90
20081119|25459W847|TNA|37147|DIREXION SMALL CAP BULL 3X SHA|31.68
20081119|25459W888|ERX|92750|DIREXION ENERGY BULL 3X SHARES|48.89
20081119|256647108|DTGP|7058842|DOLL TECHNOLOGY GROUP, INC.|.
20081119|261018105|DSL|86849|DOWNEY FINANCIAL CORP(HLDG CO)|0.31
20081119|26152H301|DROOY|44706|DRDGOLD LTD AMERICAN DEPOSITAR|3.22
20081119|26168L205|DW|11544|DREW INDUSTRIES INC|11.10
20081119|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081119|26613P108|DIRX|71560|DUPONT DIRECT FINANCIAL HDGS|.
20081119|26813U105|DNYFF|52915|Dynasty Gaming Inc Ordinary Sh|0.03
20081119|26826M108|ECRO|10406|ECC CAPITAL CORPORATION|0.05
20081119|26830P105|ECUXF|21800|ECU SILVER MINING INC|0.45
20081119|26841Y103|EDIG|73237|E DIGITAL CORP|0.15
20081119|26874R108|E|233337|ENI SPA ADS (EC REPTG 2 ORD SH|45.00
20081119|26884J104|ERHE|34100|ERHC ENERGY INC.|0.16
20081119|26969P108|EXP|30854|EAGLE MATERIALS INC|18.53
20081119|27032F101|EWKE|19336|EARTHWORKS ENTERTAINMENT INC|.
20081119|270321102|ELNK|77657|EARTHLINK INC|6.20
20081119|27743M106|EANRF|24500|EASTMAIN RES INC (F)|0.50
20081119|27826S103|EVF|19769|EATON VANCE SR INCM TST SBI|4.22
20081119|27885H105|EOPI|67786|Eco2 Plastics, Inc. Common Sto|0.02
20081119|28224E100|EFUL|20000|eFUEL EFN Corp Common Stock|.
20081119|285716106|EGMI|12236|ELECTRONIC GAME CARD INC|0.35
20081119|285835104|ESNR|14993|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20081119|28661G105|EGT|39813|ELIXIR GAMING TECHNOLOGIES INC|0.05
20081119|290928100|EGMCF|91082|EMGOLD MINING CORPORATION|0.04
20081119|291011104|EMR|169185|EMERSON ELECTRIC CO|32.74
20081119|29247Y107|EMYS|10500|Emy's Salsa AJI Distribution C|0.51
20081119|29258Y103|EXK|21288|ENDEAVOUR SILVER CORP|0.98
20081119|29259G101|END|10769|ENDEAVOUR INTERNATIONAL CORPOR|0.65
20081119|29266R108|ENR|21547|ENERGIZER HOLDINGS INC|36.88
20081119|29267A203|HEV|27002|ENER1, INC. NEW COMMON STOCK (|7.25
20081119|29270F108|ENKG|25559|ENERGY KING INC. COM STK|0.01
20081119|29274F104|ENI|105197|ENERSIS S.A. ADR (50 SHS COM) |14.19
20081119|292748100|ECNG|54181|EnergyConnect Group, Inc. Comm|0.15
20081119|292764107|ENOC|32314|ENERNOC INC COM STK (DE)|6.36
20081119|293639100|ETM|25601|ENTERCOM COMMUNICATIONS CL-A|0.81
20081119|29406L201|EPG|16812|ENVIRONMENTAL POWER CORP NEW|0.37
20081119|294113105|EESO|116170|Enzyme Environmental Solutions|.
20081119|29426L108|EPIC|79886|EPICOR SOFTWARE CORP|4.51
20081119|29444U502|EQIX|16207|EQUINIX INC|47.46
20081119|294549100|EQT|21616|EQUITABLE RESOURCES INC|29.67
20081119|294725114|EMDAW|60900|Equity Media Holdings Corporat|0.01
20081119|294752100|EQY|30304|EQUITY ONE INC|12.35
20081119|296693104|EEYUF|41430|ESSENTIAL ENERGY SVCS TR (CANA|0.83
20081119|298734104|EUGS|16356|EUROGAS INC|0.13
20081119|30033R108|ESLR|70892|EVERGREEN SOLAR INC|2.91
20081119|30050D107|EVOGF|87894|EVOLVING GOLD CORP|0.12
20081119|301305108|EXMT|12253|Exchange Mobile Telecommunicat|.
20081119|30161N101|EXC|407467|EXELON CORPORATION|51.12
20081119|30161Q104|EXEL|18987|EXELIXIS INC|2.98
20081119|301950101|AZMTF|15000|AZIMUT EXPLORATON INC. COM|0.21
20081119|30211M103|EXOU|15256|Exousia Advanced Materials, In|0.43
20081119|30216E106|EXPH|400774|Expo Holding, Inc. Common Stoc|.
20081119|30231G102|XOM|20062|EXXON MOBIL CORPORATION|76.33
20081119|30241L109|FEIC|10216|FEI COMPANY|18.40
20081119|302445101|FLIR|12383|FLIR SYSTEMS INC|30.75
20081119|30266R106|FLIP|76097|FTS GROUP INC|.
20081119|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081119|303075105|FDS|65648|FACTSET RESEARCH SYSTEMS INC|36.12
20081119|303623102|FAIRF|110663|Fairborne Energy Ltd New Commo|5.12
20081119|306071101|FOLGF|175557|FALCON OIL & GAS LTD|0.18
20081119|307000109|FDO|16050|FAMILY DOLLAR STORES|27.34
20081119|307325100|FEEC|56199|FAR EAST ENERGY CORP|0.10
20081119|31308T100|FCSX|15798|FCSTONE GROUP, INC. COM|2.71
20081119|313148306|AGM|30161|FED AGRICLT MTG CP CL C NON-VT|3.04
20081119|313549404|FDML|104800|FEDERAL MOGUL CORP COM STK (MI|5.09
20081119|313586109|FNM|70910|FANNIE MAE|0.47
20081119|319829107|FCF|30339|FIRST COMMONWEALTH FINL CORP|10.37
20081119|31985Q106|FCMP|27027|First Community Financial Part|15.50
20081119|32054K103|FR|42112|FIRST INDUTRIAL REALTY TR INC |6.45
20081119|320771108|FMD|50667|FIRST MARBLEHEAD CORP (THE)|0.79
20081119|320816101|FMACQ|35800|FIRST MERCHANTS ACCEPTANCE CRP|.
20081119|33733E401|QQXT|21558|FIRST TR EXCHANGE TRADED FD NA|11.06
20081119|33734X127|FXN|40322|FIRST TR EXCHANGE TRADED FD FI|11.07
20081119|33734X168|FXZ|13701|FIRST TR EXCHANGE TRADED FD FI|10.22
20081119|33734X184|FXU|15505|FIRST TR EXCHANGE TRADED FD UT|12.30
20081119|33736N101|FFR|13590|FIRST TR FTSE EPRA/NAREIT GLBL|21.00
20081119|33763B103|FPFX|11900|FIRSTPLUS FINANCIAL GR INC|0.07
20081119|337907109|FED|33288|FIRSTFED FINANCIAL CORP|4.82
20081119|339099103|FLE|77652|FLEETWOOD ENTERPRISES INC|0.20
20081119|34415V109|FMCN|83753|FOCUS MEDIA HOLDING LTD SPON A|7.27
20081119|344437405|FONR|21277|FONARD CORPORATION COM|1.86
20081119|34512E109|FTRS|40000|FOOTHILLS RESOURCES INC|0.03
20081119|345196109|FORC|21964|Force Energy Corp.|0.84
20081119|345203202|FRPT|21715|FORCE PROTECTION, INC NEW|3.27
20081119|345838106|FRX|17070|FOREST LABORATORIES INC|22.91
20081119|34629U103|ASUR|14734|FORGENT NETWORKS INC|0.22
20081119|34637L103|FCACF|30200|FORMATION CAPITAL CORP (F)|0.09
20081119|34958B106|FIG|11351|FORTRESS INVESTMENT GROUP LLC |2.35
20081119|349852103|FDCFF|54423|Forum Uranium Corp Ordinary Sh|0.03
20081119|349915108|FVITF|35775|FORTUNA SILVER MINES, INC.|0.40
20081119|352451108|FBTXQ|654767|FRANKLIN BK CORP DEL|0.01
20081119|35582T108|FOH|13454|FREDERICKS HOLLYWOOD GROUP INC|0.22
20081119|356455105|FGOVF|15000|FREEGOLD VENTURES LTD|0.10
20081119|35671D857|FCX|27766|FREEPORT-MCMORAN COPPER & GOLD|21.68
20081119|35687X202|FSRT|36393|FREESTAR TECHNOLOGY CORP NEW|0.03
20081119|357288109|FMNTQ|26158|FREMONT GENERAL CORP|0.04
20081119|35903Q106|FRG|21245|FRONTEER DEVELOPMENT GROUP INC|1.52
20081119|359044609|FRTE|177920|FRONTERA RESOURCES CORP. COMMO|0.40
20081119|35907K105|FTBK|24699|FRONTIER FINL CORP|3.32
20081119|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081119|35966Q100|FCLE|13714325|FULL CIRCLE IMAGE INC|.
20081119|35968C109|FLMTF|21436|FULL METAL MINERALS LTD|0.15
20081119|360912406|FMDAY|126139|FUTUREMEDIA PUBLIC LIMITED CO |0.01
20081119|360921100|FBN|19856|FURNITURE BRANDS INT'L INC|3.37
20081119|361157100|FUTR|11404|FUTURE NOW GROUP INC|0.02
20081119|36116M106|FTFL|36233|FUTUREFUEL CORP COM STK|5.75
20081119|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081119|3623E0209|SOLR|11600|GT SOLAR INERNATIOANL INC COM |2.38
20081119|362408106|GTXO|146549|GTX CORP. COMMON STOCK|0.30
20081119|362553109|GADZQ|1101801|GADZOOKS INC|.
20081119|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081119|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081119|36467N109|GCAN|34430|GAMMACAN INTL INC|0.03
20081119|36467T106|GRS|56211|GAMMON GOLD INC|3.00
20081119|364760108|GPS|86766|GAP INC (THE)|10.95
20081119|367299104|GST|37192|GASTAR EXPLORATION LTD|0.37
20081119|368657300|GXPI|25000|Gemini Explorations, Inc. New |.
20081119|368667200|GMZP|69983|GEMZ CORP NEW|.
20081119|369300108|BGC|12282|GENERAL CABLE CORP|10.71
20081119|369604103|GE|685666|GENERAL ELECTRIC CO|16.06
20081119|370021107|GGP|191637|GENERAL GROWTH PROPERTIES INC |0.47
20081119|370253403|GMGCQ|10945|GENERAL MAGIC INC|.
20081119|370442105|GM|4741602|GENERAL MOTORS CORP|3.09
20081119|370442774|XGM|10455|GEN MTRS 7.25% SR NOTES|3.65
20081119|371485103|GNBT|60386|GENEREX BIOTECHNOLOGY CORP|0.36
20081119|37183T107|GLS|110403|GENESIS LEASE LIMITED ADR|3.08
20081119|371847104|GWWCF|10000|GENESIS WORLDWIDE INC CDA COM |0.15
20081119|371939109|GXEXF|15500|GEOLOGIX EXPLORATIONS INC (CAN|0.35
20081119|37243C102|GMED|11000|GENOMED INC|.
20081119|37245M504|GNTA|17175|GENTA INC COM STK (DE)|0.30
20081119|372917104|GENZ|35523|GENZYME CORP|70.31
20081119|373200203|GGC|26099|GEORGIA GULF CORP|1.59
20081119|373678101|GOVX|300938|GeoVax Labs, Inc. Common Stock|0.13
20081119|373686104|GVCM|12413|Geovic Mng Corp Common Stock|0.70
20081119|373737105|GGB|33451|GERDAU S.A. ADS (REPTG 1 PREF |5.57
20081119|374511103|GA|81347|GIANT INTERACTIVE GROUP INC AD|6.49
20081119|37637Q105|GBCI|458000|GLACIER BANCORP INC|16.32
20081119|378965107|GRLY|20777|GLOBAL REALTY DEVELOPMENT CORP|0.10
20081119|378971105|GEYH|42900|GLOBAL EMPLOYMENT HOLDINGS INC|0.25
20081119|378973408|GSAT|17823|GLOBALSTAR, INC COM STK|0.36
20081119|379336100|GLBL|89566|GLOBAL INDS LTD|2.72
20081119|37934J200|GAMT|652550|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081119|37944L104|GBAMF|96334|GLOBAL ALUMINA CORP (CDA)|0.58
20081119|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081119|379887102|GLOW|16682|GLOWPOINT INC|0.23
20081119|38076R109|GBKVF|65997|GOLDBROOK VENTURES INC|0.05
20081119|380956409|GG|29069|GOLDCORP INC.|19.71
20081119|381149103|GPXM|642600|GOLDEN PHOENIX MINERALS|0.01
20081119|38115J100|GQMNF|10900|GOLDEN QUEEN MINING LTD|0.16
20081119|38119T104|GSS|35099|GOLDEN STAR RESOURCES LTD|0.49
20081119|38259P508|GOOG|98001|GOOGLE INC CLASS A|297.42
20081119|383870102|GPSN|35000|GPS INDUSTRIES INC|0.02
20081119|384871109|GKK|164077|GRAMERCY CAPITAL CORP|0.96
20081119|38500T101|GTE|60678|GRAN TIERRA ENERGY INC|3.25
20081119|38610P106|GPGD|410477|Grand Pacaraima Gold Corporati|.
20081119|389374109|GPMIJ|101566|Gray Publishing and Media Inc |0.01
20081119|389375106|GTN|664233|GRAY TELEVISION, INC.|0.25
20081119|390064103|GAP|52397|GREAT ATLANTIC & PAC TEA|4.18
20081119|390124105|GBN|32317|GREAT BASIN GOLD LTD|0.94
20081119|39303R102|GETG|59786|GREEN EARTH TECHNOLOGIES INC C|1.40
20081119|393122106|GMCR|109865|GREEN MOUNTAIN COFFEE ROASTER |31.06
20081119|393222104|GPRE|10587|GREEN PLAINS RENEWABLE ENERGY |3.34
20081119|393657101|GBX|10322|GREENBRIER COMPANIES INC (THE)|7.57
20081119|394176101|GCHK|24511|GREENCHEK TECHNOLOGY INC (NV) |0.52
20081119|39530P309|GRLC|10285|GREENLAND CORP NEW|.
20081119|397888108|GW|13761|GREY WOLF INC|6.30
20081119|398905109|GPI|13524|GROUP 1 AUTOMOTIVE,INC|6.85
20081119|399453109|GAPFF|12332|Groupe Aeroplan Inc Common Sha|6.21
20081119|40049J206|TV|145752|GRUPO TELEVISA SA GDS (REPTG 5|14.22
20081119|40066G101|GZGT|2498000|GuangZhou Global Telecom, Inc.|0.01
20081119|40108N106|GFG|14481|GUARANTY FINANCIAL GROUP INC. |1.51
20081119|401617105|GES|35620|GUESS ?,INC.|13.04
20081119|40227P107|GFET|11946|Gulf Ethanol Corp. Common Stoc|0.06
20081119|403777105|GYMB|10100|GYMBOREE CORP (THE)|18.92
20081119|4042EP602|LSC|12424|ELEMENTS S&P CTI ETN DUE 06-16|11.96
20081119|40422Y101|HLTH|14592|HLTH CORPORATION COM STK (DE) |8.40
20081119|404280703|HCS|15062|HSBC HOLDINGS, PLC, PERPETUAL |22.88
20081119|40431N104|HSWI|53763|HSW INTERNATIONAL, INC. COM|0.30
20081119|40637H109|HALO|13431|HALOZYME THERAPEUTICS INC|3.95
20081119|40963P105|HNAB|24276|HANA BIOSCIENCES INC|0.22
20081119|41013X106|HPF|10167|JOHN|11.29
20081119|410252100|HDLM|38325|HANDLEMAN CO|1.08
20081119|416187201|HRCT|32632|HARTCOURT COS INC|0.03
20081119|41752X101|HTE|34272|HARVEST ENERGY TR-TR UNITS (CD|11.03
20081119|420118101|HWKPF|46500|HAWK URANIUM INC ORD SHS (CANA|0.02
20081119|42218R100|HDVY|15000|HEALTH DISCOVERY CORPORATION|0.06
20081119|42223C106|HSPO|10000|HealthSport, Inc. Common Stock|0.16
20081119|42224G205|HCFI|27275|Healthy Coffee Intl Inc Common|0.04
20081119|422250209|HNSO|22092|HEALTHNOSTICS INC COM STK NEW |.
20081119|422347104|HTLD|12022|HEARTLAND EXPRESS INC|13.80
20081119|42235N108|HPY|22869|HEARTLAND PAYMENT SYSTEMS, INC|14.22
20081119|425166303|HLDCY|19088|HENDERSON LAND DEV LTD SP ADR |3.25
20081119|42689P104|HPLF|13315|HEPALIFE TECHNOLOGIES INC|0.25
20081119|42805E108|HSKA|15170|HESKA CORP|0.30
20081119|42979J107|HRIVF|305800|HIGH RIVER GOLD MINES LTD|0.07
20081119|429808504|HVAE|70000|High Velocity Alternative Ener|0.04
20081119|431466101|HIL|21065|HILL INTERNATIONAL, INC|5.20
20081119|432748200|HTHPRA|88372|HILLTOP HOLDINGS, INC 8.25% SE|16.30
20081119|433570108|HIRU|30000|HIRU CORPORATION COM STK (GA) |.
20081119|434712105|HOKU|30728|HOKU SCIENTIFIC, INC.|3.50
20081119|436440101|HOLX|73427|HOLOGIC INC|13.58
20081119|442487203|HOV|41886|HOVNANIAN ENTERPRISES INC|2.75
20081119|44485X109|HBSC|115000|HUMAN BIOSYSTEMS|.
20081119|448407106|HTCH|17780|HUTCHINSON TECHNOLOGY INC|2.48
20081119|44841T107|HTX|245298|HUTCHISON TELECOMMUNICATIONS I|18.80
20081119|44860H208|HYBR|15059|Hybrid Technologies, Inc. New |0.67
20081119|44887L109|HYHY|21032|Hydrogen|0.16
20081119|448954107|HDY|10779|HYPERDYNAMICS CORP|0.86
20081119|44936E106|IDCO|119983|ID-CONFIRM INC.|.
20081119|449399104|IDOI|32100|IDO SECURITY INC. COMMON STOCK|0.11
20081119|449683101|IMFI|18000|I M F INC|0.01
20081119|45031U101|SFI|99401|ISTAR FINANCIAL INC|1.18
20081119|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081119|451034201|IWEB|17758|ICEWEB INC NEW|0.13
20081119|45104G104|IBN|10902|ICICI BANK LTD ADS(RP 2EQTY SH|14.53
20081119|45166R204|IDIX|11300|IDENIX PHARMACEUTICALS INC|5.39
20081119|451663108|IAR|87366|IDEARC INC COM STK|0.13
20081119|451725105|IGPG|6390540|IGNIS PETROLEUM GROUP, INC.|.
20081119|45244W100|IMDS|2121626|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20081119|452892102|IPMLF|23353|IMPERIAL METALS CORP -NEW|1.07
20081119|45324A200|IPRFF|219720|INCA PACIFIC RESOURCES INC (CA|0.12
20081119|453838104|IBCP|23896|INDEPENDENT BANK CORP (MICH)|2.04
20081119|454089103|IFN|11506|INDIA FUND INC (THE)|17.35
20081119|45663L403|IFNY|32301|INFINITY ENERGY RESOURCES, INC|0.40
20081119|456635101|IMGR|11911|Infinity Medical Group, Inc. C|0.02
20081119|456637107|IFRX|1086666|INFERX CORPORATION COM|0.01
20081119|45677U100|IFMX|19500|INFORMEDIX HLDGS INC|0.05
20081119|456788108|INFY|11415|INFOSYS TECHNOLOGIES LTD ADS|24.13
20081119|456837103|ING|59098|ING GROEP NV ADS (BEAR DEP RCT|8.95
20081119|456837400|ISP|11429|ING GROEP NV PERPETUAL DEBT SE|11.08
20081119|456837707|IDG|50227|ING GROEP NV PRED CTF 7.3750% |13.86
20081119|45684G300|ITEC|106229|INGEN TECHNOLOGIES INC NEW COM|.
20081119|457660108|ISV|98973|INSITE VISION,INC.|0.33
20081119|457669208|INSM|85575|INSMED INC-NEW|0.61
20081119|45772H103|IVFH|147594|INNOVATIVE FOOD HLDGS INC|.
20081119|45811Q304|INSN|900000|INSYNC INC NEW|.
20081119|45841N107|IBKR|10000|INTERACTIVE BROKERS GROUP, IN |16.61
20081119|458483104|ICLK|10000|interCLICK, Inc. Common Stock |1.00
20081119|458742103|ILNTQ|113789|INTERLIANT INC|.
20081119|45928H106|ICO|106083|INTERNATIONAL COAL GROUP INC|2.21
20081119|45953X208|IFUE|18965|INTERNATIONAL FUEL TECH|0.32
20081119|45956C102|IGRU|13883|INTERNATIONAL GOLD RESOURCES I|0.17
20081119|459970109|IMLMF|20000|International Millennium Mng C|0.04
20081119|46018A100|IPWG|1486096|INTERNATIONAL POWER GROUP LTD |.
20081119|460277106|ROY|25980|INTERNATIONAL ROYALTY CORP (CD|1.14
20081119|460588106|IPAH|29616|INTERPHARM HOLDINGS,INC.|0.04
20081119|460608102|INET|72441|INTERNET BRANDS, INC. CLASS A |6.34
20081119|46072H108|IBCIQ|27083|INTERSTATE BAKERIES CORP|0.04
20081119|460951106|IOC|18755|INTEROIL CORP (F)|10.13
20081119|461199101|ISYRF|1182500|INTRINSYC SOFTWARE INTL INC|0.04
20081119|46120E602|ISRG|12111|INTUITIVE SURGICAL INC|123.51
20081119|46267T206|IRLD|45000|Ireland Inc. New Common Stock |0.27
20081119|46426P103|ISO|12282|ISCO INTERNATIONAL INC|0.04
20081119|46428R107|GSG|67020|ISHARES S&P GSCI CMDITY-INDEXE|32.41
20081119|464286509|EWC|10550|ISHARES MSCI CANADA INDEX FD|17.03
20081119|464286673|EWS|15696|ISHS MSCI SINGAPRE(FREE)IDX FD|6.49
20081119|464286764|EWP|32235|ISHARES MSCI SPAIN INDEX FD|32.43
20081119|464286772|EWY|39582|ISHS MSCI SOUTH KOREA IDX FD|23.37
20081119|464286830|EWM|177998|ISHS MSCI MALAYSIA(FREE)IDXFD |7.24
20081119|464286871|EWH|24567|ISHARES MSCI HONG KONG IDX FD |9.43
20081119|464287184|FXI|306369|ISHARES FTSE/XINHUA CHINA 25 I|24.20
20081119|464287200|IVV|15370|ISHARES S&P 500 INDEX FUND|86.44
20081119|464287440|IEF|10338|ISHARES 7-10 YEAR TREASURY IND|90.92
20081119|464287457|SHY|36349|ISHARES 1-3 YEAR TREASURY INDE|84.49
20081119|464287655|IWM|122191|ISHARES RUSSELL 2000 INDEX|44.82
20081119|464287663|IWW|12786|ISHARES RUSSELL3000 VAL IDX FD|61.00
20081119|464287671|IWZ|34534|ISHARES RUSSELL 3000 GWT IDX F|28.04
20081119|464287739|IYR|100460|ISHARES DJ US REAL EST IDX FD |31.52
20081119|464288182|AAXJ|800803|ISHARES MSCI ALL COUNTRY ASIA |29.29
20081119|464288372|IGF|26525|ISHARES S&P GLOBAL INFRASTRUCT|27.28
20081119|464288414|MUB|65727|ISHARES S&P NATL MUNI BOND FUN|98.01
20081119|464288620|CFT|31969|LEHMAN CR BD FD ISHARES TR|88.09
20081119|464288885|EFG|65524|MSCI EAFE GROWTH INDEX FUND|41.05
20081119|464289602|TZL|10900|ISHARES S&P TARGET DATE 2030 I|22.85
20081119|464895309|ISON|19600|ISONICS CORP COM STK|.
20081119|465743102|ITRO|18444|ITRONICS INC|.
20081119|46579N103|IVN|53228|IVANHOE MINES LTD|2.04
20081119|465790103|IVAN|12622|IVANHOE ENERGY INC|0.77
20081119|46582W108|IVWFF|546200|IVERNIA INC|0.05
20081119|466090107|JASO|86590|JA SOLAR HOLDINGS CO., LTD. AD|2.48
20081119|46614H301|JRT|21282|JER INVESTORS TRUST INC.|1.10
20081119|46614T107|JFC|13099|JF CHINA REGION FUND INC|7.59
20081119|46626V207|JPMPRK|14000|JP MORGAN CHASE CAP XI SER K|19.60
20081119|47188V205|JVDT|197840|JAVA DETOUR, INC. NEW COMMON S|0.17
20081119|472310101|JDO|15971|JED OIL INC|0.04
20081119|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081119|477143101|JBLU|58141|JETBLUE AIRWAYS CORPORATION|5.50
20081119|47758X102|JINFF|86415|JINSHAN GOLD MINES INC|0.37
20081119|480838101|JOSB|14179|JOS A BANK CLOTHIERS INC|16.94
20081119|481138105|JRCO|212326|JOURNAL REGISTER CO|0.02
20081119|48123W209|JPMPRW|16981|JP MORGAN CHASE CAP XXIV GTD C|21.57
20081119|48139P107|JMPVF|28662|JUMPTV INC COM STK|0.41
20081119|482072105|JECFF|29309|Jura Energy Corporation Ordina|0.10
20081119|482740206|KVA|225722|K-V PHARMACEUTICALS CO CL A|6.44
20081119|483600300|KANA|12741|KANA SOFTWARE INC NEW|0.63
20081119|485170302|KSU|10416|KANSAS CITY SOUTHERN|20.92
20081119|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081119|49460W208|KCI|11300|KINETIC CONCEPTS INC|21.34
20081119|495582108|KG|89542|KING PHARMACEUTICALS,INC|9.40
20081119|496902404|KGC|153719|KINROSS GOLD CORP NEW|12.03
20081119|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081119|499915106|KBXRF|170409|KOBEX RES LTD|0.23
20081119|500117106|KDKN|29460|KODIAK ENERGY INC|0.60
20081119|50015Q100|KOG|22849|KODIAK OIL & GAS CORP|0.48
20081119|500747100|KOW|33138|KOWABUNGA! INC COM STK|0.12
20081119|50183L107|LDK|97563|LDK SOLAR CO LTD.|14.89
20081119|50184Q105|LPPI|152521|LEEP, INC|0.01
20081119|501921100|LTVCQ|471517|LTV CORP|.
20081119|518439104|EL|28111|ESTEE LAUDER CO'S INC CL-A|29.15
20081119|521863308|LEAP|1600461|LEAP WIRELESS INTERNATIONAL IN|21.00
20081119|52467C100|LGDI|204800|LEGEND INTERNATIONAL HOLDINGS |0.47
20081119|524707304|LGCY|10000|LEGACY RESERVES LP UTS LTD PAR|8.85
20081119|524908704|LEHCQ|30873|LEHMAN BRS DP(RP1/10 5.94%PF C|0.02
20081119|524908720|LEHFQ|27813|LEHMAN BROTHERS HLDGS INC PFD |.
20081119|52520W317|LEHJQ|21428|LEHMAN BROS HLDGS INC DEP SH R|.
20081119|526679105|LFMI|20803|Leonidas Films, Inc. Common St|0.03
20081119|52729N100|LVLT|16034|LEVEL 3 COMMUNICATIONS INC|0.90
20081119|529898108|LBY|16420|LIBBEY INC|2.60
20081119|53015Y115|LIAWS|19907|LIBERTY ACQUISITION HOLDINGS C|0.36
20081119|530555309|LBTYK|168802|LIBERTY GLOBAL INC SER C|12.99
20081119|53123T107|LBSU|36728608|Liberty Star Uranium & Metals |.
20081119|53217R207|LTM|178739|LIFE TIME FITNESS INC|11.48
20081119|53224G301|LSCG|23148|LIGHTING SCIENCE GROUP CORP CO|1.50
20081119|532274107|LECFF|238000|LIGNOL ENERGY CORPORATION ORD |0.13
20081119|535678106|LLTC|18290|LINEAR TECHNOLOGY CORP|20.67
20081119|53634X100|LQMT|56630|LIQUIDMETAL TECHNOLOGIES INC|0.10
20081119|536797103|LAD|10454|LITHIA MOTORS INC CL A|3.27
20081119|539573105|LBAS|64500|Location Based Technologies, I|1.08
20081119|544147101|LO|250120|LORILLARD INC COM STK|62.35
20081119|54416P208|LRGIF|20862|LORING WARD INTERNATIONAL LTD |9.61
20081119|550278303|LUMCQ|71189|LUMINENT MORTGAGE CAPITAL,INC.|.
20081119|550344105|LGCU|380400|LUNA GOLD CORP|0.09
20081119|55262C100|MBI|11448|MBIA INC|5.02
20081119|552643108|MBRTF|17500|MBMI RESOURCES INC|0.05
20081119|552737108|MMT|40749|MFS MULTIMARKET INCOME TR SBI |4.44
20081119|552953101|MGM|199315|MGM MIRAGE|10.65
20081119|55305B101|MHO|16368|M/I HOMES INC|8.76
20081119|55312N106|MTP|11995|MLP STRATEGIC EQUITY FUND INC |10.73
20081119|55313W105|MOPN|19220|MOP ENVIRONMENT SOLUTIONS INC |.
20081119|553166117|MPCCW|25000|MPC CORPORATION WT EXP 09/29/2|.
20081119|553570102|MSGI|11119|MSGI SECURITY SOLUTIONS, INC. |0.14
20081119|55608B105|MIC|57095|MACQUARIE INFRASTRUCTURE COMPA|3.64
20081119|55610W105|UOY|242917|MACROSHARES $100 OIL UP|16.28
20081119|55611C108|MVSN|12783|MACROVISION SOLUTIONS CORP COM|11.70
20081119|556162105|MCZ|21351|MAD CATZ INTERACTIVE INC|0.31
20081119|556232106|MDLNF|20000|MADALENA VENTURES COM STK (CAN|0.11
20081119|55917T102|MAAFF|42622|MAGINDUSTRIES CORP|0.31
20081119|559211305|MECA|11393|MAGNA ENTMT CORP SUB VTG CL A |1.40
20081119|559534102|MAGY|10000|MAGNITUDE INFORMATION SYS INC |0.02
20081119|559775101|MPG|94953|MAGUIRE PROPERTIES INC.|2.54
20081119|559778402|MTE|37238|MAHANAGAR TEL NIGAM ADS (2SHS)|3.00
20081119|560613101|MNLU|25961|Mainland Resources Inc. Common|4.76
20081119|56154R205|MMTE|1157444|MAMMOTH ENERGY GROUP INC NEW C|.
20081119|56400P201|MNKD|50093|MANNKIND CORP|3.54
20081119|564656106|MVTG|36260|MANTRA VENTURE GROUP LTD COM S|0.26
20081119|57060U308|SLX|28542|STEEL ETF MARKET VECTORS ETF T|25.92
20081119|57060U837|KOL|70480|MARKET VECTORS COAL ETF|12.56
20081119|571903202|MAR|334458|MARRIOTT INT'L INC(NEW) CL A|14.98
20081119|575416102|MMGW|10022|MASS MEGAWATTS WIND POWER INC |1.00
20081119|575424106|MASP|13850|MASS PETROLEUM INC. COMMON STO|3.03
20081119|57775L106|MXFD|17930|MAXLIFE FUND CORP COM STK|19.50
20081119|579489105|MNI|157919|MCCLATCHY CO (HOLD COMPANY)- A|1.93
20081119|58047P107|MCGC|23103|MCG CAP CORP|0.68
20081119|581531100|MKBY|1957000|MCKENZIE BAY INTERNATIONAL LTD|0.07
20081119|582829107|MDWK|11000|MDWERKS INC|0.28
20081119|583334107|MWV|35924|MEADWESTVACO CORP|11.41
20081119|583840103|MTL|15698|MECHEL OAO ADS EA REPTG 1 COM |4.87
20081119|58401X407|MDIN|47840|Med Gen, Inc. New Common Stock|.
20081119|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081119|58489M109|MDMN|1024161|MEDINAH MINERALS INC|0.01
20081119|58501N101|MDVN|17912|MEDIVATION, INC.|15.41
20081119|585055106|MDT|11404|MEDTRONIC INC|31.60
20081119|585168107|MGWSF|225000|Megawest Energy Corp. Common S|0.05
20081119|587118100|MW|32724|THE MENS WAREHOUSE INC|10.78
20081119|589499102|MRGE|22760|MERGE HEALTHCARE INC COM STK (|0.69
20081119|59021S638|MERPRH|16060|MERRILL LYNCH & CO., INC.DEP S|8.42
20081119|59022Y337|GKO|15894|MERRILL LYNCH & CO INC CALL ST|15.81
20081119|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081119|590650107|MOSH|223150|MESA OFFSHORE TR UTS OF BEN IN|0.22
20081119|591176102|MEA|23205|METALICO INC|1.51
20081119|59156R108|MET|20003|METLIFE, INC|20.72
20081119|594918104|MSFT|12464|MICROSOFT CORP|19.62
20081119|594928103|MICAQ|14464|MICROAGE INC|.
20081119|59509C105|MITI|89739|MICROMET INC COM STK|4.35
20081119|598153104|MDW|65382|MIDWAY GOLD CORP (CANADA)|0.24
20081119|602900102|MFN|13593|MINEFINDERS LTD (F)|3.65
20081119|60443P103|BUF|467540|MINRAD INT'L INC.|0.15
20081119|604673103|MRDDF|16300|MIRANDA GOLD CORPORATION|0.15
20081119|607409109|MBT|16258|MOBILE TELESYSTEMS OJSC ADS (E|26.62
20081119|607587409|MDRG|2117043|Modern Energy Corporation Comm|.
20081119|607697307|MODC|260000|Modern Technology Corp. New Co|.
20081119|607826104|MODG|347390|MODIGENE INC COM STK|0.70
20081119|608554200|MOLXA|56083|MOLEX INC|10.99
20081119|609180104|MSTF|1100004|Monarch Staffing, Inc. Common |.
20081119|61745P668|IQT|40300|MORGAN STNLY QLTY MNI INV TST |9.95
20081119|61745P734|IQI|14389|MORGAN STNLY QLTY MNI INCM TST|9.25
20081119|61747S504|MSPRA|448151|Morgan Stanley Dep Shs repstg |9.81
20081119|61748W108|MHGC|14113|MORGANS HOTEL GROUP CO. COM|3.40
20081119|61945A107|MOS|240387|MOSAIC COMPANY|31.37
20081119|61980X202|MOVT|363584|MOTIVNATION INC NEW|.
20081119|61981U108|MTOGF|12800|MOTO GOLDMINES LTD ORD SHS (CA|0.69
20081119|624581203|MVGR|42382|MOVIE GALLERY INC NEW COMMON S|3.60
20081119|62472C102|XDSL|350774|MPHASE TECHNOLOGIES INC|0.01
20081119|62544S200|MCET|45412|MULTICELL TECHNOLOGIES, INC. N|.
20081119|626188106|MURGY|38973|Muenchener Rueckversicherungs-|12.45
20081119|628351108|MLRMF|38656|MUTUAL RISK MANAGEMENT LTD|.
20081119|62844T106|MYHA|15995|My Healthy Access, Inc. Common|0.02
20081119|628449100|MYSL|10000|My Screen Mobile, Inc. Common |1.01
20081119|62847L100|MYEC|42858|MYECHECK, INC. COM|1.95
20081119|628782104|NTY|10000|NBTY INC|17.55
20081119|629099102|NFES|50000|NF Energy Saving Corporation o|0.12
20081119|62912T103|NGAS|33171|NGAS RESOURCES INC|2.29
20081119|629415118|NTQWS|50169|NTR ACQUISITION CO WTS EXP 06/|.
20081119|62944Y104|NVID|86069|NVID INTL INC|.
20081119|62946X104|NWMMF|20000|NWM MINING CORPORATION ORDINAR|0.02
20081119|62948B100|NWURF|36500|NWT URANIUM CORP COM SHS (CANA|0.03
20081119|632554101|NASV|34962|National Automation Services, |0.11
20081119|63607P208|NFP|10163|NATIONAL FINANCIAL PARTNERS CO|2.13
20081119|636835100|NMGP|497382|National Maintenance Group, In|0.01
20081119|63901A105|NNAN|394764|NATURALNANO INC|0.02
20081119|63902F103|NLIA|12358|NATURALLY IOWA INC (NV)|0.01
20081119|640505103|NEOM|4933046|NEOMEDIA TECHNOLOGIES INC|.
20081119|640518106|NEOP|23877|NEOPROBE CORP|0.57
20081119|640671103|NEP|20810|NEPHROS INC|0.14
20081119|640933107|NTBKQ|1648019|NET. BANK INC (NET BANK)|.
20081119|64104P105|NESS|39975|NESS ENERGY INT'L INC|.
20081119|64118Q107|N|16685|NETSUITE INC COM|9.74
20081119|64121N109|NSSI|15550|NETWORK-1 SECURITY SLTS INC|0.65
20081119|64128B108|TNDM|18999|NEUTRAL TANDEM, INC. COM|14.98
20081119|641902200|NTAH|22118|NEVTAH CAP MGMNT CORP|0.06
20081119|6435EV108|NEWCQ|3203064|NEW CENTURY FINANCIAL CORP (MD|0.01
20081119|6435EV207|NEWOQ|99620|New Century Financial Corp. Pf|0.01
20081119|649297108|NWFFF|107136|NEW|0.02
20081119|651360109|NWGN|731190|NEWGEN TECHNOLOGIES, INC|.
20081119|651639106|NEM|22290|NEWMONT MINING CORP (HOLDING C|23.65
20081119|65337Y102|WAVE|37534|NEXTWAVE WIRELESS IN COM STK|0.12
20081119|65410X104|NIHK|92953|NIGHTHAWK SYS INC|0.05
20081119|654106103|NKE|18143|NIKE INC CL-B|46.64
20081119|654145101|NLTX|85491|Nile Therapeutics, Inc. Common|1.05
20081119|654445303|NTDOY|21892|NINTENDO CO LTD SPON ADR -NEW-|38.64
20081119|654624105|NTT|24400|NIPPON TELEG &TEL ADR(RP1/200 |22.03
20081119|654902204|NOK|14632|NOKIA CORP ADS (REP 1 SHARE)|13.32
20081119|655844108|NSC|13463|NORFOLK SOUTHERN CORP|50.12
20081119|656512100|NSATF|60384|NORSAT INTERNATIONAL INC|0.47
20081119|656568508|NT|830173|NORTEL NETWORKS CRP(HLDG CO) N|0.58
20081119|656846102|NAEN|21195|North American Energy Resource|2.43
20081119|657193306|NAMC|14001|NORTH AMERICAN TECHNOLOGIES GR|0.41
20081119|665732103|NSMSF|181634|NORTHERN STAR MINING CORP|0.44
20081119|666416102|NXG|12573|NORTHGATE MINERALS CORP|0.60
20081119|666610100|NPNTQ|28500|NORTHPOINT COMMU GR INC|.
20081119|66704R100|NRF|10465|NORTHSTAR REALTY FINANCE CORP |3.66
20081119|66986W108|NOVA|15059|NOVAMED INC DEL COM STK|3.84
20081119|66986X106|NVD|14716|NOVADEL PHARMA INC|0.14
20081119|67019E107|NST|223823|NSTAR|33.74
20081119|67060F102|NPG|12955|NUVEEN (GA) PREM INCM MUNI FD |10.12
20081119|67062J102|NMI|13368|NUVEEN MUNICIPAL INCOME FUND|9.52
20081119|67066G104|NVDA|14380|NVIDIA CORP|6.79
20081119|67066Y105|NAC|18550|NUVEEN CALI DVD ADV MNI FD SBI|9.54
20081119|67069D108|NTRI|22841|NUTRI/SYSTEM INC.|11.94
20081119|670704105|NUVA|22542|NUVASIVE INC|37.45
20081119|67071S101|JTP|17500|NUVEEN QUALITY PFD INCOME FD|3.85
20081119|67072X109|NRIFF|90200|NUVO RESEARCH INC ORD SHS (CAN|0.07
20081119|675227110|OKNWS|10972|OCEANAUT INC WTS EXP 03/01/201|0.04
20081119|67622P101|OMX|13553|OFFICEMAX INCORPORATED|4.82
20081119|678002106|OIH|10309|OIL SERVICES TR 12/31/41|85.07
20081119|681904108|OCR|95200|OMNICARE INC|23.46
20081119|68231G102|ONCO|350537|Oncology Med, Inc. Common Stoc|.
20081119|68231X105|OCOL|13045|Oncolin Therapeutics, Inc. Com|0.01
20081119|68370R109|VIP|39528|OPEN JOINT STK CO VIMPEL-COMMU|8.94
20081119|683707103|OEGY|135700|OPEN ENERGY CORPORATION COM ST|0.05
20081119|683721104|OCBM|18701|OPENCELL BIOMED INC. COMMON ST|0.85
20081119|68389X105|ORCL|20315|ORACLE CORPORATION|17.02
20081119|68401H104|OPTR|121678|OPTIMER PHARMACEUTICALS, INC. |8.59
20081119|685921108|OZN|23600|OREZONE RES INC CL-A|0.18
20081119|686228107|OOIL|19002|ORIGINOIL, INC. COMMON STOCK (|0.29
20081119|687082107|OLEPF|34097|OROMIN EXPLORATION LTD-NEW (CA|0.70
20081119|68759M101|ORVMF|114000|ORVANA MINERALS CORP (F)|0.35
20081119|69207P100|OXBO|45567|Oxygen Biotherapeutics, Inc. C|0.38
20081119|69349H107|PNM|14287|PNM RESOURCES (HOLDING CO)|9.33
20081119|693718108|PCAR|205679|PACCAR INC|26.01
20081119|693864100|PFAP|22584|Pacific Asia Petroleum, Inc. C|1.01
20081119|69412U100|PPFP|12464|PACIFIC COPPER CORP. COMMON ST|0.09
20081119|694915208|PMU|13078|PACIFIC RIM MINING CP (NEW)|0.10
20081119|695257105|PTV|27043|PACTIV CORPORATION|24.32
20081119|69561N204|PAYD|146838|PAID INC NEW|0.18
20081119|696643105|PALM|13882|PALM, INC.|2.24
20081119|697900108|PAAS|84657|PAN AMERICAN SILVER CORP|9.96
20081119|697939106|PNMS|46750|PANAMERSA CORPORATION|.
20081119|698659109|PCQC|132050|PANTHEON CHINA ACQUISITION COR|5.82
20081119|699320206|PRMRF|46947|PARAMOUNT RESOURCES LTD CLASS |6.49
20081119|700689102|PRPL|64582|PARK PLACE ENERGY CORP (NV)|0.04
20081119|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081119|70438S103|PYDS|10835|PAYMENT DATA SYSTEMS INC|0.04
20081119|704586304|PAE|14122|PEACE ARCH ENTERTAINMENT GROUP|0.11
20081119|705015105|PSO|412006|PEARSON PLC ADR(RP 1ORD25PEN) |9.00
20081119|707885109|PWE|442688|PENN WEST ENERGY TRUST|15.14
20081119|708160106|JCP|14013|PENNEY J.C. CO INC (HOLDING CO|16.46
20081119|709102107|PEI|32201|PENN REAL ESTATE INVST TST SBI|5.59
20081119|712704105|PBCT|10799|PEOPLE'S UNITED FINANCIAL INC |17.90
20081119|71367D109|PGOG|29783|PERF Go-Green Holdings, Inc. C|0.38
20081119|71372V201|PFGY|50567|Perfectenergy International Li|0.15
20081119|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081119|71376H109|PFOB|10000|Performing Brands, Inc. Common|.
20081119|714205101|PERT|49000|PERMANENT TECHNOLOGIES INC COM|0.05
20081119|716013107|PTQMF|34900|PETAQUILLA MINERALS LTD (CANAD|0.42
20081119|71646M102|PZE|31900|PETROBRAS ENERGIA PARTICIPACIO|5.39
20081119|716474101|PFCXF|18500|PETROFALCON CORPORATION|0.20
20081119|71675Y100|PTSG|50998|PETROSEARCH ENERGY CORP|0.16
20081119|717045108|PEYUF|40251|PEYTO ENERGY TRUST UNITS (CDA)|8.58
20081119|717106207|PHFB|20433|PHANTOM FIBER CORP|0.02
20081119|71714G110|PIPWS|12044|PHARMATHENE, INC WARRANTS EXP |0.05
20081119|717148100|PDGI|18337|PHARMANET DEVELOPMENT GROUP IN|2.05
20081119|71720A107|PHMB|27000|PharmaCom BioVet, Inc. Common |.
20081119|71921A104|PHBR|48530|PHONEBRASIL INTL INC COM STK (|0.03
20081119|721467108|PPC|452340|PILGRIM'S PRIDE CORP COM|0.33
20081119|72147P107|PGPM|12358989|PILGRIM PETROLEUM CORP|.
20081119|72200M108|PCK|50207|PIMCO CALIF MUNI INCOME FD II |9.13
20081119|722767100|PINR|2082298|PINE RIDGE HOLDINGS, INC COM S|.
20081119|723330106|PNPFF|16261|PINETREE CAPITAL LTD|0.42
20081119|72582A201|PXPL|22733|PIXELPLUS CO LTD NEW AMER DEP |0.54
20081119|72765Q205|PLG|78539|PLATINUM GROUP METALS LTD-NEW |1.00
20081119|72766F109|PLTG|25000|PLATINA ENERGY GROUP INC.|0.02
20081119|727667107|PDOS|36000|Platinum Studios, Inc. Common |0.05
20081119|72919P103|PLUG|27094|PLUG POWER INC|0.76
20081119|731912101|PPKZ|10000|POLYAIR INTER PACK INC|0.05
20081119|733174106|BPOP|156100|POPULAR INC|6.24
20081119|73932B105|PWSV|12636|Power-Save Energy Company Comm|1.10
20081119|73935A104|QQQQ|269943|POWERSHARES QQQ TR UNIT SER 1 |28.28
20081119|73935X286|PKW|10412|DYNAMIC BUYBACK ACHIEVERS PORT|14.13
20081119|73935X732|PFM|190088|POWERSHARES DIVIDEND ACHIEVERS|10.94
20081119|73936A103|PWRM|32554|POWER 3 MED PROD INC|0.02
20081119|73936D206|UDN|220690|POWERSHARES DB U S DLR INDEX T|24.50
20081119|73936G308|PBP|10259|PWRSHS GLB EXCH TRD FD S&P 500|18.05
20081119|73936T102|PUA|13571|POWERSHARES GLOBAL EXCH TRD FD|10.27
20081119|73936T409|PEH|30395|POWERSHARES GLB EXCH TRD FD DY|9.42
20081119|73936T433|PVI|71690|POWERSHARES WEEKLY VRDO TAX-FR|25.04
20081119|73936T615|PBD|23617|POWERSHARES GLOBAL EXCH TRD FD|10.45
20081119|73943C100|PRCM|26797|PRAEBIUS COMMUNICATIONS INC|0.01
20081119|740215108|PDS|32175|PRECISION DRILLING TR UNIT|9.13
20081119|74047Y105|PREMF|41370|PREMD INC COM|.
20081119|74060N200|PPTL|25000|PREMIUM PETROLEUM CORP NEW|.
20081119|740921101|PRWT|10511|PREMIERWEST BANCORP|6.80
20081119|74101A100|PDOB|10000|Presidio Bank Common Stock|5.60
20081119|741503403|PCLN|13327|PRICELINE.COM INC NEW|56.81
20081119|742352107|REVU|63206|PRINCETON REVIEW INC (THE)|5.07
20081119|74266D303|PELE|16407|Pro Elite, Inc. New Common Sto|3.90
20081119|74266T100|PRBEF|26000|PROBE RES LTD|0.12
20081119|74267T109|PRW|20397|PRO-PHARMACEUTICALS INC|0.07
20081119|74269U104|PKT|13750|PROCERA NETWORKS INC|0.50
20081119|74332S201|PGIC|10693|PROGESSIVE GAMING INT'L CORP C|0.07
20081119|743410102|PLD|1132621|PROLOGIS|4.62
20081119|74347R107|SSO|51761|PROSHARES ULTRA S&P 500|24.63
20081119|74347R511|UKW|16457|PROSHARES ULTRA RUSSELL MIDCAP|14.08
20081119|74347R537|UKF|13541|PROSHARES ULTRA RUSSELL 1000 G|20.32
20081119|74347R560|SDP|10414|PROSHARES ULTRASHORT UTILITIES|80.19
20081119|74347R586|DUG|321920|PROSHARES ULTRASHORT OIL & GAS|36.51
20081119|74347R628|SKF|23194|PROSHARES ULTRASHORT FINANCIAL|183.59
20081119|74347R677|URE|18039|PROSHARES ULTRA REAL ESTATE|5.63
20081119|74347R743|UYG|66318|PROSHARES ULTRA FINANCIALS|5.93
20081119|74347R750|UCC|19661|PROSHARES ULTRA CONSUMER SERVI|16.95
20081119|74347R768|UGE|10426|PROSHARES ULTRA CONSUMER GOODS|32.02
20081119|74347R834|TWM|22128|PROSHARES ULTRASHORT RUSSELL 2|127.47
20081119|74347R875|QID|44874|PROSHARES ULTRASHORT QQQ|81.51
20081119|74347T103|PAX|18602|PROSPECT ACQUISITION CORPORATI|9.02
20081119|743642100|PRTX|12000|PROTALEX INC|0.40
20081119|74371C208|PROT|32382|PROTEONOMIX INC NEW COMMON STO|0.75
20081119|743859100|PBKS|23494|PROVIDENT BANKSHARES CORP|9.03
20081119|74386K104|PVX|14200|PROVIDENT ENERGY TR UT|5.12
20081119|74623Q104|PNCKF|814634|PURE NICKEL INC COM SHS (CANAD|0.05
20081119|746387109|PPBV|648173|PURPLE BEVERAGE COMPANY, INC. |0.07
20081119|746779107|PCF|18760|PUTMAN HIGH INCOME SECURITIES |5.28
20081119|74732Q201|QEDN|148085|QED CONNECT, INC. COMMON STOCK|.
20081119|74763Y107|QTTK|56914|QUANTUM TECHNOLOGY CORP|.
20081119|747906204|QTM|100633|QUANTUM CORP DSSG COM|0.16
20081119|749121109|Q|78240|QWEST COMMUNICATIONS INTL|2.86
20081119|749227104|RAS|87262|RAIT FINANCIAL TRUST COM|1.88
20081119|749283206|RBDC|1610580|RIB.COM INC NEW COM|.
20081119|749318101|RCCH|40000100|RCC HOLDINGS CORP|.
20081119|74955W307|RHD|11872|R.H. DONNELLEY CORP(NEW)|0.37
20081119|74973X105|RTGV|480120|RTG VENTURES INC|0.01
20081119|750236101|RDN|178216|RADIAN GROUP INC|2.52
20081119|750438103|RSH|55045|RADIOSHACK CORP|9.19
20081119|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081119|751028101|RAH|23579|RALCORP HOLDINGS INC. (NEW)|67.98
20081119|754055101|RZ|12000|RASER TECHNOLOGIES INC|3.40
20081119|75524B104|ROLL|25882|RBC BEARINGS INC|18.92
20081119|75601N104|RSOL|17268|REAL GOODS SOLAR, INC. CL A CO|5.49
20081119|756109104|O|26087|REALTY INCOME CORP|18.12
20081119|756255105|RBGPY|137196|Reckitt Benckiser Group Plc, S|7.90
20081119|75657X105|RDDRF|576000|RED DRAGON RESOURCES CORP (CDA|0.07
20081119|75686N201|RRLB|55409|Red Reef Laboratories Internat|.
20081119|757004106|RRPH|24485|Red Rock Pictures Holdings, In|0.05
20081119|757736103|RPBC|168000|Redpoint Bio Corporation Commo|0.12
20081119|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081119|758766109|RGC|57992|REGAL ENTERTAINMENT GRP CLASS |9.23
20081119|758943104|RGUS|16940|REGI US INC|0.25
20081119|759351406|RGAA|11359|REINSURANCE GROUP OF AMER INC |38.58
20081119|75936P105|REIS|17516|REIS, INC|3.91
20081119|75962A303|RMTD|114897|REMOTE DYNAMICS, INC. NEW COMM|.
20081119|760125104|RTOKY|14604|RENTOKIL INITIAL PLC SPONS ADR|3.02
20081119|760911107|REFR|13866|RESEARCH FRONTIERS INC|2.64
20081119|76111T102|RSSYF|20000|RSIN SYSTEMS INC|0.12
20081119|76127U101|RTH|165796|RETAIL HOLDRS TRUST (HOLDRS) 1|67.02
20081119|76128M108|RVXCF|18467|RESVERLOGIX CORP|1.99
20081119|76131P106|RGDFF|60000|Reunion Gold Corporation Ordin|0.02
20081119|761379106|RVGD|2366944|REVENGE DESIGNS INC COMMON STO|.
20081119|761396100|RWL|156714|REVENUESHARES LARGE CAP FUND E|14.90
20081119|76547T106|RIC|90475|RICHMONT MINES INC.|1.04
20081119|765641303|RICK|35418|RICK'S CABARET INT'L INC|4.21
20081119|767754104|RAD|34987|RITE AID CORP|0.39
20081119|768906109|RVREF|10000|RIVERSTONE RESOURCES INC (F)|0.05
20081119|77311B107|RCTY|70006|ROCKET CITY ENTERPRISES, INC. |0.01
20081119|774374102|RMTI|462490|ROCKWELL MEDICAL TECHNOLGS INC|3.14
20081119|780641205|KKPNY|11441|ROYAL KPN NV ADS (EA REPTG 1 O|13.31
20081119|780752101|RYPE|212834|Royalite Petroleum Company, In|0.10
20081119|780911103|RBY|12400|RUBICON MENERALS CORP (F)|0.84
20081119|781903604|RUSMF|14400|RUSSELL METALS INC|16.43
20081119|78347X105|RXEI|67833|RXELITE, INC. COMMON STOCK (DE|0.06
20081119|784185209|SGII|60860|SGI INTL|.
20081119|78461U101|SORL|15133|SORL AUTO PARTS INC|2.16
20081119|78462F103|SPY|38291|SPDR TR UNIT SER-1|87.08
20081119|78463V107|GLD|11000|SPDR GOLD TR, SPDR GOLD SHS|72.51
20081119|78463X889|GWL|11087|SPDR SER TR FDS SPDR S&P WORLD|17.50
20081119|784635104|SPW|27210|SPX CORPORATION|33.69
20081119|78464A433|INY|27631|SPDR LEHMAN NEW YORK MUNICIPAL|20.38
20081119|78464A730|XOP|30180|SPDR SER TR OIL & GAS EXPLORAT|30.48
20081119|78464A748|XES|60597|SPDR SER TR SPDR S&P OIL & GAS|18.17
20081119|78464A755|XME|119500|SPDR SER TR SPDR S&P METALS & |22.33
20081119|78464A763|SDY|11158|SPDR SERIES TR SPDR S&P DIVIDE|39.22
20081119|78464A789|KIE|13526|SPDR KBW INSURANCE ETF|22.55
20081119|78464A797|KBE|39728|SPDR KBW BANK ETF|22.63
20081119|78464A854|ELR|11107|SPDR SER TR SPDR DJ WILSHIRE L|38.91
20081119|786598102|SGA|12900|SAGA COMMUNICATIONS INC CL-A|2.87
20081119|790148100|JOE|52186|ST.JOE COMPANY(THE)|25.20
20081119|79377W108|SKS|4513461|SAKS INCORPORATED|3.29
20081119|795757103|SFPI|11441|SALTON INC|0.64
20081119|796193100|SNTRF|465705|San Anton Resource Corp Ordina|0.05
20081119|79780P104|SGRCF|20000|SAN GOLD CORP (CDA)|0.63
20081119|80201E108|SFEG|18988|Santa Fe Gold Corporation Comm|0.60
20081119|80281R300|STDPRI|20500|SANTANDER FIN PFD SA UNIPERSON|22.00
20081119|803025105|SNULF|11669|SANU RES LTD|0.12
20081119|803054204|SAP|527660|SAP AKTIENGESELL ADS (EA REPST|33.23
20081119|803720101|SRSR|20000|Sarissa Resources Inc. Common |0.02
20081119|80517Q100|SVNT|28762|SAVIENT PHARMACEUTICALS INC|4.39
20081119|805423308|SVVS|17977|SAVVIS INC NEW|6.68
20081119|806857108|SLB|19131|SCHLUMBERGER LTD|50.23
20081119|811054402|SSP|256100|E.W. SCRIPPS COM NEW CL A COM |3.37
20081119|811065101|SNI|30127|SCRIPPS NETWORKS INTERACTIVE I|23.88
20081119|811916105|SA|16581|SEABRIDGE GOLD INC|8.80
20081119|812224202|SRCH|12138|SEARCHLIGHT MINERALS CORP NEW |1.53
20081119|812350106|SHLD|57081|SEARS HOLDINGS|30.19
20081119|812815207|SWYV|150000|Seaway Valley Capital Corporat|.
20081119|81369Y407|XLY|80825|SELECT SECTOR SPDR-CONSUMER DI|18.54
20081119|81369Y506|XLE|12931|ENERGY SECTOR SPDR|48.05
20081119|81369Y605|XLF|22620|FINANCIAL SECTOR SPDR|11.75
20081119|81369Y704|XLI|77180|INDUSTRIAL SECTOR SPDR|21.95
20081119|81370B107|SRWY|125000|Secure Runway Systems Corp. Co|0.08
20081119|813705100|SCUR|1949088|SECURE COMPUTING CORP|5.75
20081119|815677109|SDNA|15253|SEDONA CORP PA.|0.08
20081119|816850101|SMTC|57063|SEMTECH CORP|9.18
20081119|816922108|SEMFF|131600|SEMAFO INC|0.73
20081119|816923106|SNSG|10100|SENSE TECHNOLOGIES INC COM|0.01
20081119|81748P101|SFXC|39661|SEREFEX COROPORATION|.
20081119|82028K200|SJR|15263|SHAW COMMS INC CL B NON-VT PRT|17.48
20081119|822809109|SHLLQ|50932|SHELLS SEAFOOD RESTAURANTS INC|.
20081119|826197501|SI|14342|SIEMENS AKTIENGESELLSCHAFT ADS|53.60
20081119|827084864|SPIL|29172|SILICONWARE PRECISON IND ADS|4.09
20081119|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081119|82934C102|SOBM|28058|SINOBIOMED INC COM STK (DE)|0.05
20081119|82935T104|SGAS|97548|Sino Gas International Holding|0.50
20081119|82936G101|SCLX|10300|Sino Clean Energy Inc. Common |0.24
20081119|82967Y104|SIRV|3258236|SIRVA INC|.
20081119|82980W101|SYTE|20000|SITESTAR CORPORATION|0.08
20081119|830695102|SKNY|1477964|Skinny Nutritional Corp. Commo|0.07
20081119|83087K107|SKYT|90921|SKYTERRA COMM INC|2.70
20081119|831685102|SMKG|10594|SMART CARD MARKETING SYSTEMS I|.
20081119|83171V100|SOLN|12626|SMART ONLINE, INC.|1.85
20081119|832248108|SFD|127554|SMITHFIELD FOODS,INC|6.96
20081119|83303W109|STVI|10867|SNAP INTERACTIVE INC (DE)|0.75
20081119|833635105|SQM|126275|SOCIEDAD QUIMICA Y M CHILE ADS|21.80
20081119|833977101|SFMGF|125376|SOFAME TECHNOLOGIES INC ORD SH|0.17
20081119|83415P109|SWPC|54999|SOLARBROOK WATER AND POWER COR|.
20081119|83415U108|SOLF|380978|SOLARFUN POWER HOLDINGS CO LTD|4.77
20081119|834156101|SOEN|29073|Solar Enertech Corp. Common St|0.28
20081119|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081119|83426W101|SOLM|193964|SOLOMON TECHNOLOGIES INC|.
20081119|83437G103|SLTA|10427|Soltera Mining Corp. Common St|0.06
20081119|834371304|SNDY|21695|Solos Endoscopy Inc Common Sto|0.01
20081119|83545G102|SAH|21910|SONIC AUTOMOTIVE INC CL A|2.89
20081119|835495102|SON|14724|SONOCO PRODUCTS CO.|23.69
20081119|835898107|BID|69694|SOTHEBY'S COM|9.92
20081119|836151209|SORC|306588|SOURCE INTERLINK COS INC COM N|0.17
20081119|836157107|SOPO|19900|Source Petroleum Inc. Common S|0.01
20081119|84265V105|PCU|27536|SOUTHERN COPPER CORPORATION CO|11.59
20081119|843833203|SSEY|12500|Southern Star Energy Inc. New |0.60
20081119|84479V107|SWCC|20995|SOUTHWEST CASINO CORP|0.07
20081119|845905108|SOV|18726|SOVEREIGN BANCORP INC|2.23
20081119|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081119|849109103|SPNG|57000|Spongetech Delivery Systems, I|0.02
20081119|852061100|S|500771|SPRINT NEXTEL CORPORATION|2.15
20081119|85207D103|SCPZF|20273|SPROTT RESOURCE CORP ORD SHS (|1.60
20081119|85525T103|SHVLF|11802|STARCORE INTL MINES LTD ORD (C|0.04
20081119|85857B100|SCLL|10977|Stem Cell Innovations, Inc. Co|.
20081119|85857R105|STEM|10276|STEMCELLS INC|1.13
20081119|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20081119|859737207|SLT|186801|STERLITE INDUSTRIES (INDIA) LT|4.43
20081119|86074Q102|SWC|11759|STILLWATER MINING CO|2.25
20081119|861012102|STM|17517|STMICROELECTRONICS N.V.|7.01
20081119|86269M106|SRSIF|51281|STRATECO RES INC.|0.41
20081119|863077103|STHJF|10767|STRATHMORE MINERALS CORP|0.18
20081119|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.05
20081119|864691100|SZEVY|50140|SUEZ ENVIRONNEMENT CO SA ADR R|8.10
20081119|865378103|SUF|12776|SULPHCO INC|1.21
20081119|86672D107|SETHF|194951|SUN ENTERTAINMENT HLDG CORP(F)|0.03
20081119|86688Q100|SUTM|22203|SUN-TIMES MEDIA GROUP INC.|0.08
20081119|867229106|SU|17251|SUNCOR ENERGY INC|18.83
20081119|867652109|SPWRA|19238|SUNPOWER CORPORATION CL A|27.00
20081119|86768Q103|SNRS|10286559|SUNRISE CONSULTING GROUP INC C|.
20081119|86770A104|SUNV|75713|SUNOVIA ENERGY TECHNOLOGIES, I|0.41
20081119|86800C104|STP|134681|SUNTECH POWER HOLDINGS CO., LT|10.10
20081119|868301102|SLAT|17010|Superlattice Power, Inc. Commo|0.30
20081119|86866U105|SURC|49800|SURECARE INC|.
20081119|86876A107|SUFH|338500|Surfect Holdings, Inc. Common |0.03
20081119|869327106|SSTP|54264|Sustainable Power Corp. Common|0.02
20081119|871235107|PSYC|48748|SYKES DATATRONICS INC|.
20081119|87161C105|SNV|22680|SYNOVUS FINANCIAL CORP|7.79
20081119|87162T206|SNTA|30046|SYNTA PHARMACEUTICALS INC COM |4.65
20081119|87163L103|BRLCQ|82347|SYNTAX-BRILLIAN CORPORATION|.
20081119|872340104|TSI|32016|TCW STRATEGIC INCOME FUND, INC|2.65
20081119|87236Y108|AMTD|10000|TD AMERITRADE HOLDING CORPORAT|11.55
20081119|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20081119|872962105|TOUSQ|13516|TOUSA, INC|0.07
20081119|874161102|TLB|16815|TALBOTS INC (THE)|2.95
20081119|87484D103|TAM|53747|TAM S.A. SPON ADR REPSTG ONE P|6.87
20081119|87600P204|TAOL|10787|TAO Minerals Ltd. New Common S|.
20081119|87600U104|TRE|45686|TANZANIAN ROYALTY EXPLORATION,|2.53
20081119|87612E106|TGT|69684|TARGET CORPORATION|30.06
20081119|876511106|TGB|336210|TASEKO MINES LTD|0.81
20081119|878314202|TECA|224956|TechAlt Inc Common Stock|.
20081119|87833L400|TCHL|100000|TECHLABS INC NEW|.
20081119|878379205|TCNH|18200|TECHNEST HOLDINGS INC. NEW|0.11
20081119|878742204|TCK|69740|TECK COMINCO LTD CLASS B SUB V|5.04
20081119|87876K103|TTNC|20138|TECTON CORP COM STK (NV)|.
20081119|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20081119|87920P108|TLVA|10840|Telava Networks, Inc. Common S|0.02
20081119|879273209|TEO|19639|TELECOM ARGENTINA ADS (EA REPT|7.14
20081119|879868107|TIN|13105|TEMPLE INLAND INC|4.36
20081119|88031M109|TS|22587|TENARIS S.A. ADS (EA REPTG 2 O|22.36
20081119|88101C106|TNRO|15098|TERRA NOSTRA RES CORP|0.03
20081119|881612105|TSSTQ|26151|THE TESSERACT GROUP INC|.
20081119|88338J106|TRKG|12800|TRACKING CORPORATION (THE) COM|0.02
20081119|884768102|TC|33450|Thompson Creek Metals Company |3.10
20081119|885218800|TMA|603059|THORNBURG MTG INC COM NEW (MD)|0.80
20081119|885535104|COMS|25944|3COM CORP (DE)|1.81
20081119|88579F102|TDCP|67500|3DICON CORPORATION|0.07
20081119|88630M104|TPI|25419|TIANYIN PHARMACEUTICAL|1.70
20081119|8867EQ101|TIGR|88111|TIGERLOGIC CORPORATION COM STK|1.65
20081119|88706P106|TSU|13188|TIM PARTICIPACOES S.A. ADS (EA|14.52
20081119|887317105|TWX|10235|TIME WARNER INC.|8.40
20081119|887404101|TIMNF|36019|TIMMINCO LTD|4.02
20081119|88829L107|TTGL|20768|TITAN GLOBAL HOLDINGS, INC.|0.35
20081119|888313103|TNOG|35700|TITAN OIL & GAS, INC.|.
20081119|890308109|TNGL|40000|TONOGOLD RESOURCES INC|0.03
20081119|892331307|TM|13009|TOYOTA MOTOR CRP SPONSORED ADR|63.25
20081119|892354101|TCGD|40650|TRACEGUARD TECHNOLOGIES, INC. |0.02
20081119|89254P209|TRDQ|193576|TRADEQUEST INTERNATIONAL INC|.
20081119|89346D107|TAC|19024|TRANSALTA CORP CANADA (F)|18.80
20081119|89352U100|TNSX|1796632|TRANSAX INTL LTD|.
20081119|89353D107|TRP|30683|TRANSCANADA CORPORATION(HOLDIN|26.69
20081119|893716209|TTHI|88953|TRANSITION THERAPEUTICS|2.26
20081119|89388R204|TTSPU|10000|TRANSTECH SVCS PARTNERS INC UT|7.45
20081119|894065101|TXCC|25607|TRANSWITCH CORP|0.38
20081119|89559A105|TSHL|977052|TRI STAR HOLDINGS INC COM STK |.
20081119|89582E108|TUX|19920|TRIAN ACQUISITION I CORP COM S|8.81
20081119|895925105|TGIC|49354|TRIAD GUARANTY INC|0.44
20081119|896263100|TRMS|12034|TRIMERIS INC|2.92
20081119|89628E104|TSL|78647|TRINA SOLAR LIMITED ADS (EA RE|7.22
20081119|89677G117|TCWWS|10000|TRIPLECROWN ACQUISITION CORP (|0.20
20081119|89708P102|TSICQ|116693|TROPICAL SPORTSWEAR INTL CORP |0.01
20081119|89784T101|TNEN|19557|True North Energy Corporation |0.05
20081119|89785X101|TBI|49500|TRUEBLUE, INC.|7.03
20081119|90186V108|TOFS|1015000|247MGI, Inc. Common Stock|.
20081119|902165109|TYHJF|111429|TYHEE DEVELOPMENT CORP|0.07
20081119|902390103|TIPNF|49998|TYNER RESOURCES LTD|0.04
20081119|902494103|TSN|180069|TYSON FOODS INC CL A|5.01
20081119|90263T109|UCRLF|92094|UC RESOURCES LTD|0.05
20081119|902658103|UDSG|11458|UDS GROUP, INC|.
20081119|902911106|UST|18641|UST INC|69.00
20081119|902973155|USBPRH|364574|U.S. Bancorp Depositary Shares|13.25
20081119|902973882|USBPRL|288418|US Bancorp Del Depositary Shs |25.00
20081119|90328M107|USNA|21652|USANA HEALTH SCIENCES INC|36.00
20081119|903396109|UEYCF|1007820|U.T.S. ENERGY CORP|0.67
20081119|90341W108|LCC|27571|US AIRWAYS GROUP INC.|6.08
20081119|90342S106|USEI|36950|US Energy Initiatives Corporat|.
20081119|903508109|UFFC|16637|UFOOD RESTAURANT GROUP INC|0.36
20081119|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081119|90403R104|UDHC|15340|Ulysses Diversified Holding Co|0.01
20081119|90420U106|UMNG|1332980|UMining Resources Inc. Common |.
20081119|90459D108|UCPC|80000|UNICAPITAL CORPORATION|.
20081119|904669108|UDGI|29557|UNIDIGITAL INC|.
20081119|908536105|USQ|21900|UNION STREET ACQUISITION CORP |8.03
20081119|909214108|UIS|12527|UNISYS CORP|0.53
20081119|910873405|UMC|820534|UNITED MICROELECTRONICS CORP A|2.04
20081119|912023207|UXG|121611|U S GOLD CORP|0.78
20081119|912318102|UNG|10658|UNITED STATES NATURAL GAS FUND|27.54
20081119|91232N108|USO|22564|UNITED STATES OIL FUND, LP|44.77
20081119|91324P102|UNH|15671|UNITEDHEALTH GROUP INC|19.03
20081119|91349R208|UVSE|74529777|Universal Energy Corp. New Com|.
20081119|913854204|UVSS|163000|UNIVERSAL SYSTEMS INC WASHINGT|0.11
20081119|91688R108|URG|16000|Ur Energy Inc Common Shares (C|0.41
20081119|91688T104|URZ|42234|URANERZ ENERGY CORP|0.63
20081119|91702P104|URST|214000|URANIUM STAR CORP COM STK|0.09
20081119|917021107|UPCFF|116700|URANIUM POWER CORP (CANADA)|0.09
20081119|917264103|URGP|10674|URIGEN PHARMACEUTICALS, INC. C|0.05
20081119|91729G301|UDW|113000|US DATAWORKS, INC (NEW)|0.16
20081119|91845R108|VYTC|12462|VYTA Corp. Common Stock|0.05
20081119|91879Q109|MTN|43877|VAIL RESORTS INC|19.44
20081119|92046V104|IVA|18900|VALUERICH, INC|0.15
20081119|920929106|VGM|13381|VAN KAMP CAP TST INVT GRD MNI |9.88
20081119|920935103|VMO|14400|VAN KP CAP MUNI OPP TST|9.81
20081119|920955101|VBF|60791|VAN KAMPEN CAPITAL BD FD|14.58
20081119|921937835|BND|99886|VANGUARD BD INDEX FD INC TOTAL|74.67
20081119|921943858|VEA|25813|VANGUARD TX MANAGED VANGUARD E|25.33
20081119|92202C106|VNGRF|10254|VANGOLD RESOURCES LTD|0.08
20081119|922515309|VGPR|50001|VEGA PROMOTIONAL SYSTEMS INC C|.
20081119|92257X104|VOIG|10000|Velocity Oil & Gas, Inc. Commo|0.08
20081119|922908512|VOE|12973|VANGUARD MID-CAP VALUE INDEX F|30.07
20081119|922908744|VTV|11047|VANGUARD VALUE ETF|39.12
20081119|92336G106|VSUNQ|163047|VERASUN ENERGY CORPORATION COM|0.06
20081119|92532R203|VCSY|83372|VERTICAL COMPUTER SYS INC-NEW-|0.03
20081119|92554W106|VSPC|5200948|VIASPACE INC.|0.02
20081119|92581N103|VCRT|73490|VICOR TECHNOLOGIES INC NEW COM|0.35
20081119|92625W101|VITFF|15000|Victoria Gold Corp Ordinary Sh|0.12
20081119|927426106|VNBC|48346|VINEYARD NATL BANCORP|0.28
20081119|92763N103|VIPR|22742|VIPR Industries Inc Common Sto|0.03
20081119|92765V103|VRXMF|106500|VIREXX MEDICAL CORP|.
20081119|92826B104|VRAD|34847|VIRTUAL RADIOLOGIC CORPORATION|7.60
20081119|92826C839|V|19682|VISA INC CLASS A COM|54.64
20081119|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081119|928439108|VSHC|15000|VISUAL HEALTHCARE CORP|.
20081119|92845K101|VMSY|15000|Visual Management Systems, Inc|0.20
20081119|928660109|VLGAY|11000|VOLGATELECOM PUB JT STK CO SPO|1.16
20081119|928856400|VOLVY|27125|VOLVO A B ADR-B|4.21
20081119|92886T201|VG|10458|VONAGE HOLDINGS CORP|0.91
20081119|92906N101|VYGO|24875|VOYAGER PETROLEUM, INC COM|.
20081119|929160109|VMC|30600|VULCAN MATERIALS COMPANY (HOLD|50.52
20081119|929251106|WHI|10775|W HOLDING COMPANY INC|0.38
20081119|929309409|WPPGY|94831|WPP GROUP PLC ADR|25.61
20081119|92933E108|WSFG|36373|WSB FINANCIAL GROUP, INC. COM |0.50
20081119|92978X201|WBPRC|10000|WACHOVIA CAP TR IX 6.35% (DELA|16.50
20081119|930059100|WDR|81300|WADDELL & REED FINL INC CL A|10.56
20081119|93041P100|WGBS|20523|WAFERGEN BIO-SYSTEMS, INC. COM|0.95
20081119|931422109|WAG|15391|WALGREEN COMPANY|23.73
20081119|93317Q105|WLT|39936|WALTER INDUSTRIES,INC|18.96
20081119|934639105|WNYN|92047|WARP 9, INC. COM STK|0.01
20081119|939322103|WAMUQ|411307|WASHINGTON MUTUAL,INC|0.04
20081119|939322830|WAMKQ|41011|WASHINGTON MUTUAL INC DEP SHS |0.22
20081119|94106L109|WMI|32385|WASTE MANAGEMENT INC(NEW)|31.39
20081119|941092108|WTAR|19874|Wataire International, Inc. Co|0.03
20081119|943557108|WAVL|12069|Wavelit, Inc. Common Stock|0.03
20081119|948741103|WRI|10290|WEINGARTEN RLTY INVS/SBI|14.95
20081119|94979P203|JWF|14800|WELLS FARGO CAP IX TR ORIGINAT|19.70
20081119|950587105|WEN|83576|WENDY'S/ARBY'S GROUP INC CL A |3.71
20081119|95766J102|HIX|15083|WESTERN ASSET HIGH INCM FD II |5.07
20081119|95766U107|IMF|28352|WESTERN ASSET INFLATION MTGMT |13.68
20081119|958102105|WDC|10615|WESTERN DIGITAL CORP|12.64
20081119|95827Q103|WGPWF|34000|WESTERN GEOPOWER CORP|0.14
20081119|95828P203|WGW|31960|Western Goldfields, Inc. Commo|0.93
20081119|959319104|WNR|65097|WESTERN REFINING, INC.|8.19
20081119|95952L200|WSRA|48127|WESTERN SIERRA MINING CORP|0.04
20081119|959802109|WU|20600|THE WESTERN UNION COMPANY|12.05
20081119|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081119|96008P104|WFD|12856|WESTFIELD FINL INC NEW|9.72
20081119|96328T109|WFYWE|181298|WHERIFY WIRELESS, INC.|.
20081119|966837106|WFMI|15471|WHOLE FOODS MKT INC|9.33
20081119|96809P105|WCTXF|20000|Wildcat Exploration Ltd Common|0.02
20081119|975012105|WNBD|154953|Winning Brands Corporation Com|.
20081119|97717W307|DLN|20872|WISDOMTREE TR LARGECAP DIVID F|34.68
20081119|97717W406|DTN|28560|WISDOMTREE TR DIVID TOP 100 FD|33.23
20081119|97717W802|DTH|39256|WISDOMTREE TRUST DEFA HIGH-YIE|33.51
20081119|978842201|WDG|15346|WOODBRIDGE HLDGS CORP CL A NEW|0.80
20081119|98142E607|WOAM|50414|World Am, Inc. New Common Stoc|.
20081119|98148A203|WHKA|14738700|World Hockey Association Corp.|.
20081119|981579105|WRSPQ|29474|WORLDSPACE, INC.|0.02
20081119|983134107|WYNN|245913|WYNN RESORTS LTD|38.92
20081119|98385L102|XSNX|25000|XSUNX INC|0.20
20081119|98385X106|XTO|31610|XTO ENERGY INC.|33.62
20081119|984007104|XEPRF|14050|XEMPLAR ENERGY CORP (CANADA)|0.16
20081119|984117101|XNN|10225|XENONICS HOLDINGS INC|0.81
20081119|984136101|XTGR|55993|XTRA-GOLD RESOURCES CORP|0.35
20081119|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20081119|984154104|XYNH|27169|Xynergy Holdings Inc Common St|.
20081119|98416Y107|XHUA|5766526|XINHUA CHINA LTD|.
20081119|984249102|YRCW|56182|YRC WORLDWIDE INC|2.31
20081119|98462Y100|AUY|16063|YAMANA GOLD INC|3.99
20081119|986007102|YOHOF|27950|YOHO RES INC ORD SHS|0.97
20081119|98849Q101|YNGFF|86400|YUKON-NEVADA GOLD CORP|0.03
20081119|98886B108|ZAOFF|224000|ZAIO CORP|0.06
20081119|98956P102|ZMH|20481|ZIMMER HOLDINGS INC.|39.81
20081119|98974R205|ZIPI|30693|Zippi Networks Inc New Common |0.01
20081119|98977H105|ZNOM|10022|ZNOMICS, INC. COMMON STOCK (NV|0.15
20081119|98977K108|ZRSCF|67644|Zoloto Resources Ltd. Common S|0.10
20081119|98986M103|ZYXI|31418|ZYNEX, INC. COMMON STOCK (NV) |3.10
20081120|G16962105|BG|48142|BUNGE LIMITED|36.91
20081120|G25783120|CSACF|129312|CS CHINA ACQUISITION CORP UTS |4.85
20081120|G31611109|XLACF|54105|XCELERA INC|0.10
20081120|G3682E127|FRO|96673|FRONTLINE LTD|28.70
20081120|G4933P101|IPCR|20334|IPC HOLDING LIMITED|23.73
20081120|G5221G109|KATFF|25100|KATANGA MINING LIMITED ORD SHS|0.19
20081120|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081120|G60642108|MF|11461|MF GLOBAL LTD|1.90
20081120|G65773106|NAT|77307|NORDIC AMERICAN TANKER SHPG LT|29.55
20081120|G66202113|NHRWS|32200|NORTH ASIA INVESTMENT CORPORAT|0.10
20081120|G6777T131|OSUMF|14900|ORSU METALS CORPORATION ORD SH|0.04
20081120|G7303A109|XING|86122|QIAO XING UNIV TELEPHONE INC|1.64
20081120|G80680104|SAPXF|89366|SEVEN ARTS PICTURES, PLC COMMO|1.70
20081120|G81365101|SSTR|63071|SILVERSTAR HOLDINGS LTD|0.16
20081120|G84384109|CTDC|10468|CHINA TECHNOLOGY DEVELOPMENT G|1.37
20081120|G8649T109|SCA|10805|SYNOCORA HOLDINGS LTD (BERMUDA|0.28
20081120|G8977T119|CACAW|18578|CHARDAN 2008 CHINA ACQUISITION|0.42
20081120|G90073100|RIG|30214|TRANSOCEAN INC NEW ORD SHRS (N|66.97
20081120|G9032C109|TWKGQ|75088|TRENWICK GROUP (HOLDING CO)|0.02
20081120|G9319H102|VR|122300|VALIDUS HOLDINGS, LTD|18.20
20081120|G93205121|VTGWS|75188|VANTAGE DRILLING COMPANY WTS E|0.15
20081120|H50430232|LOGI|29638|LOGITECH INTERNATIONAL S.A .OR|11.75
20081120|H89231338|UBS|11865|USB AG (NEW)|9.28
20081120|M39927104|EMYCF|16614|Ellomay Capital Ltd Ordinary S|0.65
20081120|M56595107|IGLD|17924|INTERNET GOLD-GOLDEN LINES LTD|4.46
20081120|M6158M104|ITRN|10054|ITURAN LOCATION & CONTROL LTD |6.50
20081120|M69897102|MTLK|10175|METALINK LTD|0.22
20081120|M81867109|RDVWF|13541|RADVIEW SOFTWARE LTD|0.02
20081120|M8215W109|RTLX|14871|RETALIX LTD|4.70
20081120|P3311R192|CRESW|10000|CRESUD S.A.C.I.F. YA WTS ON SH|0.14
20081120|Q7264T104|PALAF|458000|PALADIN ENERGY LTD ORD SHS (AU|1.33
20081120|V3267N107|EXM|51707|EXCEL MARITIME CARRIER LTD(NEW|6.59
20081120|Y0017S102|ANW|38654|AEGEAN MARINE PETROLEUM NETWOR|10.02
20081120|Y2187A101|EGLE|81447|EAGLE BULK SHIPPING INC.|6.45
20081120|Y2692M103|GMR|15969|GENERAL MARITIME CORP|11.83
20081120|Y75638109|SSW|11215|SEASPAN CORPORATION COM SHS (M|7.01
20081120|000886309|ADCT|142739|ADC TELECOMMUNICATIONS INC|5.67
20081120|000973107|AMNUQ|23500|ACT MANUFACTURING INC|.
20081120|00167K500|ADL|32530|AMDL INC|0.80
20081120|001765106|AMR|26877|AMR CORP|6.85
20081120|00206R102|T|68655|AT&T INC. COM|25.23
20081120|002346104|AVII|37912|AVI BIOPHARMA INC|0.63
20081120|00253U107|ASTM|18141|AASTROM BIOSCIENCES INC|0.41
20081120|002546265|ODY|10750|ABA SVENSK EKPORTKREDIT SWEDIS|6.35
20081120|003687100|ABH|16050|ABITIBIBOWATER, INC.|0.60
20081120|00371F206|AAC|27975|ABLEAUCTIONS.COM INC|0.04
20081120|00386B109|ALSWF|70000|ABSOLUTE SOFTWARE CORP|2.21
20081120|00430L103|ABPIQ|117748|ACCENTIA BIOPHARMACUETICALS IN|0.13
20081120|00443E104|ACGY|25811|ACERGY SA AMERICAN DEPOSITORY |4.10
20081120|005015102|AGNM|10000|ACRONGENOMICS INC|0.29
20081120|00685R870|ADPAN|716211|Adelphia Recovery Trust CVV Se|.
20081120|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20081120|00686R200|ADH|26000|ADHEREX TECHNOLOGIES INC COM S|0.05
20081120|007131105|ADBRF|221730|ADMIRAL BAY RESOURCES INC|0.14
20081120|00723N105|ADMH|348920|Admiralty Holding Company Comm|.
20081120|00752J108|AATI|14500|ADVANCED ANALOGIC TECHNOLOGIES|2.30
20081120|00763V108|AIDO|54191|ADVANCED ID CORPORATION|0.09
20081120|00767C106|AVOI|10415|Advanced Voice Recognition Sys|0.19
20081120|00768W101|AERP|100000|Aero Performance Products Inc |.
20081120|007903107|AMD|360439|ADVANCED MICRO DEVICES|2.12
20081120|007928104|ADVR|2206622|ADVANCED VIRAL RESEARCH CORP|.
20081120|007942105|ADVNA|26100|ADVANTA CORP CL-A|1.76
20081120|007974108|ADVS|74438|ADVENT SOFTWARE INC|19.80
20081120|007975204|AEZS|15300|AETERNA ZENTARIS INC|0.55
20081120|008190100|ACS|16300|AFFILIATED COMPUTER SERVS CL-A|38.07
20081120|00828L103|AFDM|252292|AFRICAN DIAMOND COMPANY INC (T|0.30
20081120|00831R105|ASFG|11661|Aftersoft Group, Inc. Common S|0.11
20081120|008920100|AITX|19400|AIRTRAX INC|.
20081120|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081120|009720103|AKNS|164752|Akeena Solar, Inc. (DE) Common|2.19
20081120|009728106|AKRX|43054|AKORN INC|1.55
20081120|010196103|AKSY|194547|AKSYS LTD|.
20081120|01167P101|ALSK|29215|ALASKA COMMUN SYS GRP INC|8.98
20081120|01374L109|ALMY|32778|Alchemy Creative, Inc. Common |0.01
20081120|01662W106|AFSE|37460|ALL Fuels & Energy Company Com|0.05
20081120|016907107|ALIN|11000|All Line, Inc. Common Stock|0.08
20081120|017361106|AYE|42498|ALLEGHENY ENERGY INC|28.40
20081120|017486101|ABDS|19281|Allegro Biodiesel Corporation |0.01
20081120|018490102|AGN|19257|ALLERGAN INC|34.11
20081120|01903Q108|ALD|11864|ALLIED CAPITAL CORP|2.14
20081120|02071K105|ABTI|37000|ALPHA BETA TECH INC|0.01
20081120|02071M101|ALBKY|27903|ALPHA BANK AE SPONS ADR|2.58
20081120|02076X102|ANR|15819|ALPHA NATURAL RESOURCES INC.|18.32
20081120|020813101|ALO|151285|ALPHARMA INC|33.13
20081120|021211107|ALUS|13375|ALSIUS CORP DEL COM STK|0.53
20081120|023135106|AMZN|11137|AMAZON COM INC|35.84
20081120|023475106|AMHD|100002|AMELOT HOLDINGS, INC.|.
20081120|025199100|AACS|77615|AMERICAN COMMERCE SLTS INC|.
20081120|025334103|ADY|10780|AMERICAN DAIRY INC|16.55
20081120|028731107|AOB|38269|AMERICAN ORIENTAL BIOENGR INC |5.12
20081120|030111108|AMSC|15019|AMERICAN SUPERCONDUCTOR CORP|9.08
20081120|03074G109|ARREF|13000|AMERIGO RESOURCES LTD|0.21
20081120|03076C106|AMP|10001|AMERIPRISE FINANCIAL, INC. COM|13.96
20081120|031162100|AMGN|11400|AMGEN INC|53.64
20081120|032092306|AMPXQ|805959|AMPEX CORP CL-A COM STK (NEW) |.
20081120|034624403|ANGC|15764|ANGELES CORP|.
20081120|037023108|AHR|20526|ANTHRACITE CAP INC|2.14
20081120|037243102|ATGYF|53500|ANTRIM ENERGY INC|0.28
20081120|037604105|APOL|12642|APOLLO GROUP INC CL A|65.97
20081120|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081120|03832H100|AOPL|29415|APPONLINE.COM INC|.
20081120|03841F103|AQWT|28800|AQUACELL WATER INC COM STK|0.08
20081120|03841G101|AQARF|32839|Aquila Resources Inc Ordinary |0.05
20081120|03841Q109|AQUI|74876|AQUAGOLD INTERNATIONAL, INC. C|.
20081120|038923108|ABR|26766|ARBOR REALTY TRUST INC|2.84
20081120|039209101|KAD|11184|ARCADIA RESOURCES INC|0.46
20081120|03938L104|MT|56896|ARCELORMITTAL NY REGISTRY SHS |17.73
20081120|039483102|ADM|153043|ARCHER DANIELS MIDLAND CO|22.14
20081120|04269E107|ARQL|214924|ARQULE INC|2.57
20081120|04314Q105|ALIF|28385|ARTIFICAL LIFE INC|0.80
20081120|044209104|ASH|37988|ASHLAND INC|14.32
20081120|04518D108|AAGH|14375|Asia Global Holdings Corp. Com|0.04
20081120|04519C109|AEPW|23000|ASIA ELECTRICAL POWER INTERNAT|0.07
20081120|04543P100|AACC|10341|ASSET ACCEP CAP CORP|5.46
20081120|04685W103|ATHN|20413|ATHENAHEALTH, INC. COM|24.71
20081120|049156102|ATPL|10000|ATLANTIS PLASTICS INC CL-A|0.02
20081120|04957F101|ATNAF|51470|ATNA RESOURCES LTD (F)|0.25
20081120|050055102|ATWT|19905|ATWEC TECHNOLOGIES INC|.
20081120|05155P106|AZK|18499|AURIZON MINES LTD|1.37
20081120|052219102|ATDVF|25067|AUSTIN DEVELOPMENTS LTD|0.02
20081120|053484101|AVB|34763|AVALONBAY COMMUNITIES INC|45.75
20081120|053774105|CAR|13513|AVIS BUDGET GROUP, INC. (NEW) |0.49
20081120|053793105|AVSA|120701|Avisana Corp. Common Stock|0.02
20081120|05461A108|AXVC|134800|AXIAL VECTOR ENGINE CORP|0.14
20081120|05501A100|AZGFF|60512|Azteca Gold Corp Ordinary Shar|0.02
20081120|05577E101|BT|21965|BT GROUP PLC ADS ( 10 ORD SHS)|18.28
20081120|05633T209|BACPRC|17800|BAC CAP TR XII GTD CAP SECS|18.25
20081120|057690109|BEEI|13292|BALD EAGLE ENERGY INC. COMMON |0.29
20081120|059756106|BCFT|730570|Bancroft Uranium Inc. Common S|0.01
20081120|064149107|BNS|36264|BANK OF NOVA SCOTIA (F)|28.11
20081120|067774109|BKS|19445|BARNES & NOBLE INC|13.10
20081120|071813109|BAX|23968|BAXTER INTERNATIONAL INC|53.37
20081120|072743206|BAMXY|28538|Bayerische Motoren Werke AG Un|7.70
20081120|073174104|BYSWF|65000|Bayswater Uranium Corp New Com|0.05
20081120|07380N104|BCEKF|372691|BEAR CREEK MINING CORPORATION |0.62
20081120|074327107|BFDRF|30000|BEAUFIELD RESOURCES INC ORD SH|0.04
20081120|07712Q205|BESE|33683|Beeston Enterprises Ltd. New C|0.08
20081120|077264109|BKMM|3000000|BEKAM METALS INC|0.02
20081120|07986A100|BLUS|11605|BELLUS HEALTH INC COM SHS (CAN|0.49
20081120|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081120|081499105|BFRSQ|33092|BEN FRANKLIN RETAIL STORES INC|.
20081120|08165P108|BPMA|117596|Benda Pharmaceutical, Inc. Com|0.07
20081120|086516101|BBY|30706|BEST BUY CO INC|18.58
20081120|08883T200|BIDZ|63348|Bidz.com, Inc. Common Stock|2.24
20081120|089302103|BIG|49615|BIG LOTS INC.|13.81
20081120|09060C101|BKYI|40000|BIO-KEY INTERNATIONAL, INC|0.07
20081120|090636101|BNPD|778700|Bionic Products, Inc. Common S|.
20081120|09066L105|BTIM|20672|BIOTIME INC|2.21
20081120|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081120|090931106|BSTC|16853|BIOSPECIFICS TECHNOLOGIES CORP|14.80
20081120|09247X101|BLK|33142|BLACKROCK INC|98.88
20081120|092508100|BTZ|29312|BLACKROCK PFD & EQUITY ADVANTA|6.82
20081120|09253N104|MHD|28065|BLACKROCK MUNI HOLDINGS FUND, |10.08
20081120|09254N103|MCA|10448|BLACKROCK MUNI YIELD CALIFORNI|9.45
20081120|09254R104|MYF|11198|BLACKROCK MUNIYIELD INVESTMENT|9.30
20081120|093679108|BBI|28976|BLOCKBUSTER INC CL-A|0.96
20081120|096892104|BBCZ|10688|BODISEN BIOTECH INC|0.12
20081120|097924104|BBAO|773800|BOMBAY CO INC (THE)|.
20081120|09858L107|BOMJ|14167|BoomJ, Inc. Common Stock|1.05
20081120|099709107|BGP|28054|BORDERS GROUP INC|1.78
20081120|099724106|BWA|19043|BORGWARNER INC|16.11
20081120|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081120|105670103|BVGIF|10000|BRAVO VENTURE GROUP INC|0.29
20081120|10805W105|BUKRF|12800|Bridge Resources Corporation O|0.32
20081120|108441205|BRDCY|190968|BRIDGESTONE CORP. LTD ADR|35.75
20081120|11133H109|BDLF|68636|BROADLEAF CAPITAL PARTNERS INC|.
20081120|11161T108|BWEN|34179|Broadwind Energy, Inc. Common |5.80
20081120|112502109|BXXXQ|295000|BROOKE CORPORATION|0.01
20081120|112585104|BAM|17316|BROOKFIELD ASSET MANAGEMENT IN|14.14
20081120|112723101|BHS|18023|BROOKFIELD HOMES CORPORATION|5.93
20081120|11615L107|BWNR|18400|Brownstone Resources, Inc. Com|0.02
20081120|117043109|BC|32211|BRUNSWICK CORP|2.39
20081120|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.03
20081120|120076104|BBW|19292|BUILD-A-BEAR WORKSHOP INC|3.13
20081120|12497T101|CBG|32590|CB RICHARD ELLIS GROUP INC CL-|4.03
20081120|12498B307|CRTYZ|14968|CBRE REALTY FINANCE INC COM|0.16
20081120|125509109|CI|21568|CIGNA CORP|10.88
20081120|125581108|CIT|56174|CIT GROUP INC NEW|2.25
20081120|126408103|CSX|14245|CSX CORP|32.76
20081120|126600105|CVBF|15281|CVB FINANCIAL CORP|9.97
20081120|126650100|CVS|14429|CVS CAREMARK CORPORATION|27.84
20081120|12932K103|CALVF|12115|CALEDONIA MINING CORP|0.05
20081120|131720104|CLYW|119000|CALYPSO WIRELESS INC.|0.04
20081120|13321L108|CCJ|143172|CAMECO CORP|13.61
20081120|133223305|CMLT|26800|CAMELOT ENTERTAINMENT GROUP, I|.
20081120|134429109|CPB|45336|CAMPBELL SOUP CO CAPITAL|36.94
20081120|136385101|CNQ|40580|CANADIAN NATURAL RESOURCES LTD|35.94
20081120|136471109|CPHXF|1431759|Canadian Phoenix Resources Cor|0.03
20081120|136635109|CSIQ|179132|CANADIAN SOLAR INC. COM|4.61
20081120|136637105|CSPUF|32087|CANADIAN SPIRIT RESOURCES INC |0.42
20081120|137099107|CNGJ|12080|Canam Energy Inc. Common Stock|.
20081120|137225108|CNR|27000|CANARGO ENERGY CORP|0.08
20081120|137588208|CGLJF|10000|CANGOLD LTD|0.01
20081120|138006309|CAJ|15709|CANON INC ADS (1 SH COM)|27.45
20081120|139161103|CDTN|26000|CAPACITVE DEIONIZATION TECHNOL|.
20081120|14018Y106|CGLD|47104|CAPITAL GOLD CORP|0.33
20081120|14040H105|COF|39093|CAPITAL ONE FINANCIAL CORP|26.50
20081120|14044R109|CRSVF|13200|CAPITAL RESERVE CANADA LTD CL |0.02
20081120|14067D102|CPST|18918|CAPSTONE TURBINE CORP|0.72
20081120|14068G104|CSFFF|19976|Capstone Mining Corp Ordinary |0.58
20081120|14115L106|CABN|15945|Carbon Sciences, Inc. Common S|0.18
20081120|14159W109|CGCP|11839|CARDIOGENESIS CORPORATION CALI|0.18
20081120|142876101|CTNO|590001|THE CARLTON COMPANIES, INC. CO|.
20081120|146229109|CRI|22150|CARTER'S INC|17.14
20081120|14754N108|CHXMF|56109|CASH MINERALS LTD|0.04
20081120|14912G102|CTHH|152959|CATCHER HOLDINGS, INC.|.
20081120|150185106|FUN|16156|CEDAR FAIR DEP R L.P.|12.80
20081120|150921104|CEGE|78421|CELL GENESYS INC|0.19
20081120|151020104|CELG|20396|CELGENE CORPORATION|55.76
20081120|155432107|SMC|211665|CENTRAL SUN MINING INC|0.08
20081120|15643F107|CGHI|19085|CENTURION GOLD HLDGS INC|.
20081120|157012105|CDIP|113200|CERTIFIED DIABETIC SVCS INC(DE|0.04
20081120|15849E102|CBRSF|15227|CHAMPION BEAR RES LTD|0.18
20081120|158496109|CHB|13543|CHAMPION ENTERPRISES INC|0.51
20081120|15883D101|CHAG|23134|CHANCELLOR GROUP INC|0.02
20081120|161133103|CHRS|108183|CHARMING SHOPPES INC|0.63
20081120|16133R106|CHRT|16600|CHARTERED SEMICONDUCTOR MFG LT|1.28
20081120|16411R208|LNG|75436|CHENIERE ENERGY INC|2.93
20081120|165159104|CSKE|36651|CHESAPEAKE CORP OF VIRGINIA|0.03
20081120|166744201|CHEUY|34639|CHEUNG KONG HOLDINGS LTDADR|8.39
20081120|168904100|TCBG|11800|CHILDRENS BEVERAGE GROUP INC|.
20081120|16937A101|CAGC|15200|CHINA AGRITECH, INC.|0.67
20081120|16937S102|CAEI|144324|CHINA ARCHITECTURAL ENGR INC C|1.89
20081120|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081120|16938C106|CBPO|54973|CHINA BIOLOGIC PRODUCTS INC CO|2.00
20081120|169384203|CDS|11865|CHINA DIRECT, INC COM STK|1.77
20081120|16942J105|CSR|15985|CHINA SECURITY & SURVEILLANCE |5.23
20081120|169424108|CNTF|39191|CHINA TECHFAITH WIRELESS COMMU|0.78
20081120|16943B101|CNSJ|19713|CHINA SHUANGJI CEMENT LTD COMM|0.52
20081120|16943V206|CGYV|79376|CHINA ENERGY RECOVERY INC NEW |1.72
20081120|16943W105|CGAG|31448|CHINA GREEN AGRICULTURE, INC C|2.20
20081120|16945E103|CYXI|11337|China Yingxia International, I|0.38
20081120|16946A100|CHVC|22595|CHINA VOICE HOLDING CORP COM|0.22
20081120|169483104|CMED|132583|CHINA MEDICAL TECHNOLOGIES, IN|19.91
20081120|169656105|CMG|14797|CHIPOLTE MEXICAN GRILL, INC. C|40.70
20081120|172737108|CCTYQ|1265283|CIRCUIT CITY STORES, INC.|0.24
20081120|172967101|C|67900|CITIGROUP|6.40
20081120|172967556|CPRM|11500|CITIGROUP INC. DEP SH REPSTG 1|11.95
20081120|17306R204|CPRZ|29613|CITIGROUP CAP 6.950% SECS (TRU|11.79
20081120|173066200|CPRS|11250|CITIGROUP CAP IX 6.0% TR PFD|10.10
20081120|174740100|CIA|21819|CITIZENS INC CL-A|7.88
20081120|177376100|CTXS|23126|CITRIX SYSTEMS INC|21.79
20081120|18145M208|GLAU|13346|CLARK HOLDINGS INC UTS|0.70
20081120|182873109|CGR|15576|CLAUDE RESOURCES INC (CDA)|0.19
20081120|18383M506|CVY|10825|CLAYMORE/ZACKS MULTI-ASSET INC|11.56
20081120|18383Q606|ENY|43626|CLAYMORE/SWM CANADIAN ENERGY I|12.61
20081120|18383Q804|HGI|34975|CLAYMORE/ZACKS INTL MULTI-ASSE|11.12
20081120|184681104|CSKH|22546|CLEAR SKIES SOLAR INC COMMON S|0.30
20081120|184901304|CCBEF|17629|CLEARLY CANADIAN BEVERAGE CORP|0.33
20081120|192446102|CTSH|50954|COGNIZANT TECH SOLUTIONS CORP |15.68
20081120|194014106|CFX|19050|COLFAX CORPORATION|7.17
20081120|194162103|CL|15518|COLGATE-PALMOLIVE CO|62.99
20081120|194507109|CGEG|14999|COLLEGE TONIGHT, INC. COMMON S|0.15
20081120|19647Y203|CGFI|2027001|Colorado Goldfields Inc. New C|0.03
20081120|20030N101|CMCSA|57353|COMCAST CORP CL A (NEW)|13.77
20081120|20338K106|CICI|13719|COMMUNICTN INTELLIGENCE CORP|0.07
20081120|204412209|RIO|131575|COMPANHIA VALE DO RIO DOCE ADS|10.02
20081120|204448104|BVN|10600|COMPANIA DE MINAS BUENAVENTURA|11.84
20081120|205684103|CHCI|30208|COMSTOCK HOMEBUILDING COMPANIE|0.24
20081120|20854P109|CNX|11787|CONSOL ENERGY INC|21.69
20081120|20855Q106|ABNAF|28000|CONSOLIDATED ABADDON RES INC|0.04
20081120|209929108|CPVD|4977800|COMPUSONICS VIDEO CORP|.
20081120|211919105|CNVR|37626|CONVERA CORPORATION CL A|0.38
20081120|212485106|CVG|21850|CONVERGYS CORP|4.52
20081120|21254S107|COIN|39574|CONVERTED ORGANICS INC COM STK|4.03
20081120|21254V100|CSHD|22502|Conversion Solutions Holdings |.
20081120|217202100|CPNO|11219|COPANO ENERGY, L.L.C. REPSNTG |11.52
20081120|21727W107|CNIC|25608|COPERNIC INC (CANADA)|0.17
20081120|21750M109|CPRK|21239|COPPER KING MINING CORP COM ST|0.02
20081120|21839P107|CBAI|17796534|CORD BLOOD AMERICA, INC|.
20081120|219791100|CRDAF|11057|CORONADO RESOURCES LTD (CDA)|0.06
20081120|219858107|CROE|34805973|CoroWare, Inc. Common Stock|.
20081120|220873103|CORS|41033|CORUS BANKSHARES INC|1.33
20081120|22163N106|COT|14929|COTT CORP (F)|0.92
20081120|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081120|225401108|CS|82192|CREDIT SUISSE GROUP, ADR|21.52
20081120|225447101|CREE|12170|CREE INC|16.53
20081120|226406106|CRESY|40958|CRESUD S.A. C I F Y A SP ADR|6.10
20081120|226534105|CRUGF|80502|CREW GOLD CORP|0.05
20081120|22787P107|CRWG|18283|CROWDGATHER, INC. COMMON STOCK|1.45
20081120|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081120|22878U205|CCMC|21561|CRUISECAM INTERNATIONAL, INC N|0.02
20081120|229251103|CINT|5237002|CRYSTAL INTL TRAVEL GROUP COM |.
20081120|23129X105|FXC|25808|CURRENCYSHARES CANADIAN DOLLAR|79.97
20081120|23130E104|CRTCF|10880|CURRENT TECHNOLOGY CORP|0.14
20081120|23254W104|CYPW|24110|CYCLONE POWER TECHNOLOGIES INC|0.16
20081120|23282B403|CYOE|12770|CYTOCORE, INC. NEW COMMON STOC|0.30
20081120|23283B204|GTF|15925|CYTOMEDIX INC COM NEW|0.45
20081120|23324Q202|DNAG|24164|DNAPRINT GENOMICS INC. NEW|.
20081120|23334L102|DSW|51826|DSW INC CL-A COM SHS|9.37
20081120|235496403|DFCO|19998|Dalrada Financial Corporation |0.02
20081120|23962Q100|DSTI|25052|DAYSTAR TECHNOLOGIES INC|1.33
20081120|240028308|DSUP|44221|DAYTON SUPERIOR CORPORATION CO|0.35
20081120|243586104|DCGN|24400|DECODE GENETICS INC|0.27
20081120|24372A107|DPDW|17704|Deep Down, Inc. Common Stock|0.36
20081120|243723103|DPFD|8550182|DEEP FIELD TECHNOLOGIES INC CL|.
20081120|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081120|247126105|DPHIQ|268582|DELPHI CORP|0.03
20081120|247734205|DLTM|12538|DELTA MUTUAL INC NEW|0.04
20081120|247907207|DPTR|50088|DELTA PETROLEUM CORP-NEW-|4.62
20081120|247918105|DFCLQ|89778|DELTA FINANCIAL CORPORATION|.
20081120|24804V109|DMAT|10000|Dematco, Inc. Common Stock|0.02
20081120|25154H475|DYY|10859|POWERSHS DB AG LONDON BRH/DB C|7.04
20081120|25154H566|AGA|19596|POWERSHS DB AGRICULTURE DOUBLE|49.71
20081120|25154K882|DXO|512636|POWERSHARES DB CRUDE OIL DOUBL|3.52
20081120|252131107|DXCM|35235|DEXCOM, INC|1.76
20081120|252506100|DLPC|21000|DIALPOINT COMMUNICATIONS CORPO|0.01
20081120|252787106|DIA|284343|DIAMONDS TRUST SERIES 1|80.31
20081120|25383A200|DIGAD|12078|DIGITAL ANGEL CORP NEW COM STK|0.55
20081120|254423106|DIN|37827|DINEEQUITY INC COM STK (DE)|9.13
20081120|25459W888|ERX|92736|DIREXION ENERGY BULL 3X SHARES|40.76
20081120|254709108|DFS|202100|DISCOVER FINANCIAL SERVICES|7.41
20081120|256647108|DTGP|7058842|DOLL TECHNOLOGY GROUP, INC.|.
20081120|25746U109|D|125367|DOMINION RESOURCES,INC(NEW)|34.95
20081120|257559104|UFS|20455|DOMTAR CORP COM STK (DE)|1.37
20081120|261018105|DSL|218170|DOWNEY FINANCIAL CORP(HLDG CO)|0.21
20081120|26143X100|DRUG|14010|DRAGON PHARMACEUTICALS INC|0.68
20081120|26152H301|DROOY|43934|DRDGOLD LTD AMERICAN DEPOSITAR|3.09
20081120|261570105|DBRN|13462|DRESS BARN INC|6.51
20081120|261983209|DRJ|12826|Dreams, Inc. New Common Stock |0.35
20081120|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081120|26613P108|DIRX|71560|DUPONT DIRECT FINANCIAL HDGS|.
20081120|26613Q106|DFT|10921|DUPONT FABROS TECHNOLOGY INC C|2.00
20081120|267924108|DYMTF|18037|DYNAMOTIVE ENERGY SYSTEMS CORP|0.16
20081120|26813U105|DNYFF|45915|Dynasty Gaming Inc Ordinary Sh|0.03
20081120|26826M108|ECRO|10406|ECC CAPITAL CORPORATION|0.04
20081120|268811106|EPGL|200000|EP GLOBAL COMMUNICATIONS INC|.
20081120|26884J104|ERHE|30957|ERHC ENERGY INC.|0.17
20081120|26884K101|ERFW|18000|ERF WIRELESS INC|0.26
20081120|26969P108|EXP|54062|EAGLE MATERIALS INC|15.54
20081120|26985T100|EREI|11811|EAGLE ROCK ENTERPRISES INC COM|0.04
20081120|27032F101|EWKE|19336|EARTHWORKS ENTERTAINMENT INC|.
20081120|276050101|EBIG|11298|EASTBRIDGE INVESTMENT GROUP CO|0.02
20081120|27743M106|EANRF|26000|EASTMAIN RES INC (F)|0.51
20081120|278642103|EBAY|148348|EBAY INC|11.69
20081120|27885H105|EOPI|67786|Eco2 Plastics, Inc. Common Sto|0.02
20081120|285716106|EGMI|18258|ELECTRONIC GAME CARD INC|0.35
20081120|28659T200|ELI|97374|ELITE PHARMACEUTICAL|0.05
20081120|288853104|PERY|10489|PERRY ELLIS INT'L INC|3.58
20081120|29078T102|EMXC|27647|EMAX HOLDINGS CORPORATION|.
20081120|29081X207|EBRFF|45502|Ember Resources Inc Common Sha|0.59
20081120|290846104|EMKR|10522|EMCORE CORP|1.15
20081120|290928100|EGMCF|78000|EMGOLD MINING CORPORATION|0.04
20081120|29247Y107|EMYS|10500|Emy's Salsa AJI Distribution C|1.00
20081120|29270F108|ENKG|25559|ENERGY KING INC. COM STK|0.01
20081120|292748100|ECNG|13831|EnergyConnect Group, Inc. Comm|0.14
20081120|292764107|ENOC|41147|ENERNOC INC COM STK (DE)|5.95
20081120|292963105|EVDVF|25169|ENERVEST DVSFD INCM TR UT|2.37
20081120|29332W107|BEO|11689|ENHANCED S&P 500 COVERED CALL |7.95
20081120|29333E106|EORIF|31000|Enhanced Oil Resources Inc. Or|0.44
20081120|29364G103|ETR|53789|ENTERGY CORP (NEW)|78.26
20081120|294113105|EESO|154438|Enzyme Environmental Solutions|.
20081120|29413C202|ENVI|27768|EnviroResolutions, Inc. Common|0.60
20081120|29426L108|EPIC|16389|EPICOR SOFTWARE CORP|3.96
20081120|294264205|EPCT|18531|EPICEPT CORPORATIO;COM USD0.00|0.55
20081120|29444U502|EQIX|10990|EQUINIX INC|41.14
20081120|294725114|EMDAW|60700|Equity Media Holdings Corporat|0.01
20081120|294821608|ERIC|10990|ERICSSON LM TEL CO ADR CL-B|5.92
20081120|296693104|EEYUF|47655|ESSENTIAL ENERGY SVCS TR (CANA|0.81
20081120|297903106|ETLTQ|17751|ETERNAL TECHNOLOGIES GROUP INC|0.09
20081120|298734104|EUGS|16356|EUROGAS INC|0.13
20081120|29976X106|EISFF|108000|EVEREADY INCOME FUND TRUST UNI|0.84
20081120|30033R108|ESLR|21998|EVERGREEN SOLAR INC|2.26
20081120|30069C108|EXLLF|12200|EXCELLON RESOURCES INC (F)|0.18
20081120|30161N101|EXC|359258|EXELON CORPORATION|49.23
20081120|302073101|EXTO|50000|EXIT ONLY INC|.
20081120|30211M103|EXOU|11405|Exousia Advanced Materials, In|0.46
20081120|302251103|EXETF|10000|EXTENDICARE REAL ESTATE INVT T|2.76
20081120|30266R106|FLIP|176097|FTS GROUP INC|.
20081120|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081120|303075105|FDS|10435|FACTSET RESEARCH SYSTEMS INC|35.83
20081120|303623102|FAIRF|101799|Fairborne Energy Ltd New Commo|4.73
20081120|306071101|FOLGF|52350|FALCON OIL & GAS LTD|0.16
20081120|30706T209|FMRX|57231|FAMILYMEDS GROUP INC NEW|0.06
20081120|312088404|FVRL|10690|FAVRILLE, INC.|0.04
20081120|313400681|FREPRU|75999|Federal Home Loan Mortgage Cor|0.40
20081120|313586752|FNMPRS|28131|FEDERAL NATIONAL MORTGAGE ASSO|1.02
20081120|317928109|FNVG|150385|FINOVA GROUP INC (THE)|0.01
20081120|31985Q106|FCMP|27027|First Community Financial Part|15.50
20081120|320771108|FMD|55865|FIRST MARBLEHEAD CORP (THE)|0.75
20081120|320816101|FMACQ|35800|FIRST MERCHANTS ACCEPTANCE CRP|.
20081120|336433107|FSLR|12883|FIRST SOLAR, INC. COM|101.13
20081120|33733A102|FNI|11094|FIRST TR ISE CHINDIA INDEX FD |9.64
20081120|33733E401|QQXT|20215|FIRST TR EXCHANGE TRADED FD NA|11.06
20081120|33734E103|FMY|64006|FIRST TRUST/FIDAC MORTGAGE INC|15.65
20081120|33734X127|FXN|40027|FIRST TR EXCHANGE TRADED FD FI|10.70
20081120|33734X168|FXZ|13211|FIRST TR EXCHANGE TRADED FD FI|9.96
20081120|33734X184|FXU|32811|FIRST TR EXCHANGE TRADED FD UT|12.23
20081120|33736N101|FFR|14457|FIRST TR FTSE EPRA/NAREIT GLBL|19.51
20081120|33763B103|FPFX|11900|FIRSTPLUS FINANCIAL GR INC|0.06
20081120|337738108|FISV|90000|FISERV INC|30.42
20081120|337907109|FED|10602|FIRSTFED FINANCIAL CORP|4.19
20081120|339099103|FLE|86195|FLEETWOOD ENTERPRISES INC|0.17
20081120|34415V109|FMCN|38521|FOCUS MEDIA HOLDING LTD SPON A|6.40
20081120|344437405|FONR|49173|FONARD CORPORATION COM|1.35
20081120|34512E109|FTRS|40000|FOOTHILLS RESOURCES INC|0.03
20081120|345196109|FORC|10825|Force Energy Corp.|0.76
20081120|34637L103|FCACF|92000|FORMATION CAPITAL CORP (F)|0.09
20081120|34958B106|FIG|16660|FORTRESS INVESTMENT GROUP LLC |2.27
20081120|34958X108|FTER|12550|Forterus, Inc. Common Stock|0.02
20081120|349631101|FO|39309|FORTUNE BRANDS INC|34.52
20081120|349915108|FVITF|51695|FORTUNA SILVER MINES, INC.|0.37
20081120|352451108|FBTXQ|476290|FRANKLIN BK CORP DEL|.
20081120|353487200|FCMC|12150|FRANKLIN CREDIT MGMT CORP|0.90
20081120|353514102|FELE|55637|FRANKLIN ELECTRIC CO|29.48
20081120|35582T108|FOH|11054|FREDERICKS HOLLYWOOD GROUP INC|0.30
20081120|356455105|FGOVF|19750|FREEGOLD VENTURES LTD|0.10
20081120|357288109|FMNTQ|26158|FREMONT GENERAL CORP|0.03
20081120|35846A101|FEGR|12547|Friendly Energy Exploration Co|0.02
20081120|35903Q106|FRG|18404|FRONTEER DEVELOPMENT GROUP INC|1.41
20081120|359044609|FRTE|139220|FRONTERA RESOURCES CORP. COMMO|0.42
20081120|35907K105|FTBK|10630|FRONTIER FINL CORP|2.49
20081120|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081120|35968C109|FLMTF|31436|FULL METAL MINERALS LTD|0.14
20081120|359682101|FLCR|10000|FULLCIRCLE REGISTRY, INC.|.
20081120|360912406|FMDAY|303139|FUTUREMEDIA PUBLIC LIMITED CO |0.01
20081120|361157100|FUTR|11404|FUTURE NOW GROUP INC|0.02
20081120|36116M106|FTFL|36233|FUTUREFUEL CORP COM STK|5.68
20081120|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081120|3623E0209|SOLR|11600|GT SOLAR INERNATIOANL INC COM |1.75
20081120|36238B103|GWRRF|18200|GWR RESOURCES INC|0.18
20081120|36238G102|GSIC|14646|GSI COMMERCE INC|6.51
20081120|362408106|GTXO|140449|GTX CORP. COMMON STOCK|0.31
20081120|362553109|GADZQ|1101801|GADZOOKS INC|.
20081120|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081120|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081120|36467N109|GCAN|34323|GAMMACAN INTL INC|0.03
20081120|36467T106|GRS|25787|GAMMON GOLD INC|2.51
20081120|364730101|GCI|127486|GANNETT CO INC|6.81
20081120|368657300|GXPI|35000|Gemini Explorations, Inc. New |.
20081120|368667200|GMZP|69983|GEMZ CORP NEW|.
20081120|370021107|GGP|420068|GENERAL GROWTH PROPERTIES INC |0.40
20081120|370334104|GIS|55471|GENERAL MILLS INC|62.31
20081120|370442105|GM|3007726|GENERAL MOTORS CORP|2.79
20081120|370442774|XGM|10657|GEN MTRS 7.25% SR NOTES|2.95
20081120|371485103|GNBT|92925|GENEREX BIOTECHNOLOGY CORP|0.33
20081120|37183T107|GLS|10040|GENESIS LEASE LIMITED ADR|2.74
20081120|371847104|GWWCF|25000|GENESIS WORLDWIDE INC CDA COM |0.09
20081120|37185E306|GTHR|15009|GeneThera, Inc. Common Stock (|0.06
20081120|371924101|GNOLF|38900|GENOIL INC (F)|0.19
20081120|37245M504|GNTA|28836|GENTA INC COM STK (DE)|0.28
20081120|37247D106|GNW|17300|GENWORTH FINANCIAL INC CL A|1.02
20081120|37251J106|GPLS|16000|GEOPULSE EXPLORATIONS INC. COM|0.25
20081120|373678101|GOVX|93403|GeoVax Labs, Inc. Common Stock|0.13
20081120|373686104|GVCM|34304|Geovic Mng Corp Common Stock|0.74
20081120|374511103|GA|102893|GIANT INTERACTIVE GROUP INC AD|6.31
20081120|378971105|GEYH|42900|GLOBAL EMPLOYMENT HOLDINGS INC|0.25
20081120|37929X107|GLG|24800|GLG PARTNERS INC COM STK (DE) |2.30
20081120|37934J200|GAMT|652550|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081120|37939M109|GTNOQ|10700|GLOBAL TECHNOVATIONS INC|.
20081120|37944L104|GBAMF|117495|GLOBAL ALUMINA CORP (CDA)|0.53
20081120|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081120|379887102|GLOW|23327|GLOWPOINT INC|0.20
20081120|38068N108|GRZ|16200|GOLD RESERVE INC CL-A|0.41
20081120|380956409|GG|23713|GOLDCORP INC.|18.62
20081120|380961102|MYNG|35810|GOLDEN EAGLE INTL INC|.
20081120|381149103|GPXM|642600|GOLDEN PHOENIX MINERALS|0.01
20081120|38115J100|GQMNF|10900|GOLDEN QUEEN MINING LTD|0.12
20081120|38119T104|GSS|31317|GOLDEN STAR RESOURCES LTD|0.49
20081120|38121P108|GTAGF|15000|GOLDEN TAG RES LTD|0.12
20081120|38210N105|GLCC|835000|GOOD LIFE CHINA CORPORATION CO|.
20081120|383870102|GPSN|26600|GPS INDUSTRIES INC|0.02
20081120|38500T101|GTE|185693|GRAN TIERRA ENERGY INC|2.85
20081120|385034103|GHN|10100|GRANAHAN MCCOURT ACQUISITION C|8.26
20081120|38610P106|GPGD|410477|Grand Pacaraima Gold Corporati|.
20081120|389374109|GPMIJ|101566|Gray Publishing and Media Inc |0.01
20081120|389375106|GTN|39984|GRAY TELEVISION, INC.|0.23
20081120|39303R102|GETG|59595|GREEN EARTH TECHNOLOGIES INC C|1.40
20081120|393122106|GMCR|40306|GREEN MOUNTAIN COFFEE ROASTER |28.88
20081120|393657101|GBX|11025|GREENBRIER COMPANIES INC (THE)|6.32
20081120|394176101|GCHK|17091|GREENCHEK TECHNOLOGY INC (NV) |0.63
20081120|398905109|GPI|14683|GROUP 1 AUTOMOTIVE,INC|6.87
20081120|40049J206|TV|23585|GRUPO TELEVISA SA GDS (REPTG 5|13.79
20081120|40066G101|GZGT|2506854|GuangZhou Global Telecom, Inc.|0.01
20081120|40131V109|GRDO|2993106|Guard Dog, Inc. Common Stock C|.
20081120|40227P107|GFET|16464|Gulf Ethanol Corp. Common Stoc|0.06
20081120|40251W200|GFRE|15379|GULF RESOURCES, INC. NEW COMMO|0.24
20081120|40330W106|GU|10139|GUSHAN ENVIRONMENTAL ENERGY LT|2.13
20081120|4042EP602|LSC|42398|ELEMENTS S&P CTI ETN DUE 06-16|11.20
20081120|40422Y101|HLTH|41891|HLTH CORPORATION COM STK (DE) |8.30
20081120|404280703|HCS|10844|HSBC HOLDINGS, PLC, PERPETUAL |22.20
20081120|40431N104|HSWI|49077|HSW INTERNATIONAL, INC. COM|0.25
20081120|406089102|HFBV|38474|HALL OF FAME BEVERAGES, INC. C|.
20081120|40963P105|HNAB|42477|HANA BIOSCIENCES INC|0.22
20081120|410252100|HDLM|14824|HANDLEMAN CO|1.14
20081120|416187201|HRCT|52632|HARTCOURT COS INC|0.02
20081120|416537108|HSF|15187|HARTFORD INCOME SHARES FUND, I|4.30
20081120|41752X101|HTE|50609|HARVEST ENERGY TR-TR UNITS (CD|10.99
20081120|41902R103|HTS|146499|HATTERAS FINANCIAL CORP|21.61
20081120|420118101|HWKPF|46500|HAWK URANIUM INC ORD SHS (CANA|0.02
20081120|42224G205|HCFI|23125|Healthy Coffee Intl Inc Common|0.04
20081120|422250209|HNSO|22070|HEALTHNOSTICS INC COM STK NEW |.
20081120|42235N108|HPY|29884|HEARTLAND PAYMENT SYSTEMS, INC|13.46
20081120|423074103|HNZ|73849|HEINZ H.J. CO|40.43
20081120|425166303|HLDCY|23871|HENDERSON LAND DEV LTD SP ADR |3.08
20081120|42689P104|HPLF|12440|HEPALIFE TECHNOLOGIES INC|0.21
20081120|428567101|HIBB|22419|HIBBETT SPORTS INC COM|11.93
20081120|429086309|TOH|13850|HICKS ACQUISITION COMPANY I, I|8.97
20081120|42979J107|HRIVF|305800|HIGH RIVER GOLD MINES LTD|0.08
20081120|429808504|HVAE|70000|High Velocity Alternative Ener|0.05
20081120|430880104|HIA|13002|HIGHLANDS ACQUISITION CORP COM|8.90
20081120|431466101|HIL|20127|HILL INTERNATIONAL, INC|4.67
20081120|43236D107|HLSRF|105432|HILLSBOROUGH RESOURCES LTD F|0.15
20081120|432748101|HTH|32690|HILLTOP HOLDINGS, INC|8.02
20081120|432748200|HTHPRA|82233|HILLTOP HOLDINGS, INC 8.25% SE|16.25
20081120|437076102|HD|288497|HOME DEPOT INC|19.76
20081120|438128308|HMC|84789|HONDA MOTOR CO ADR ONE (1) COM|19.89
20081120|441924107|HLKMF|11043|HOUSTON LAKE MINING INC (F)|0.26
20081120|442487203|HOV|97569|HOVNANIAN ENTERPRISES INC|2.22
20081120|443683107|HCBK|343028|HUDSON CITY BANCORP INC|16.16
20081120|44485X109|HBSC|115000|HUMAN BIOSYSTEMS|.
20081120|445623101|HGLC|7753105|HUNT GOLD CORPORATION COMMON S|.
20081120|44860H208|HYBR|12585|Hybrid Technologies, Inc. New |0.64
20081120|44887L109|HYHY|21032|Hydrogen|0.13
20081120|448882100|HYGS|10113|HYDROGENICS CORP-CORP HYDROGEN|0.45
20081120|448947101|IDTC|22431|IDT CORP|0.60
20081120|44936E106|IDCO|24964|ID-CONFIRM INC.|.
20081120|449399104|IDOI|32100|IDO SECURITY INC. COMMON STOCK|0.11
20081120|449664101|IMR|10000|IMA EXPLORATION INC-F-NEW|0.23
20081120|449683101|IMFI|18000|I M F INC|0.01
20081120|45031U101|SFI|12551|ISTAR FINANCIAL INC|0.97
20081120|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081120|45070D101|ITUI|49645|I2 TELECOM INTERNATIONAL INC|0.05
20081120|450913108|IAG|34995|IAMGOLD CORP|3.00
20081120|451034201|IWEB|49868|ICEWEB INC NEW|0.17
20081120|451663108|IAR|165405|IDEARC INC COM STK|0.14
20081120|45244W100|IMDS|2462656|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20081120|45323M106|INCL|14000|In Control Security, Inc. Comm|.
20081120|45324A200|IPRFF|220520|INCA PACIFIC RESOURCES INC (CA|0.12
20081120|454089103|IFN|15216|INDIA FUND INC (THE)|16.05
20081120|45663L403|IFNY|19387|INFINITY ENERGY RESOURCES, INC|0.36
20081120|456637107|IFRX|1086666|INFERX CORPORATION COM|.
20081120|456788108|INFY|11757|INFOSYS TECHNOLOGIES LTD ADS|22.38
20081120|456837400|ISP|10935|ING GROEP NV PERPETUAL DEBT SE|10.01
20081120|45684G300|ITEC|146229|INGEN TECHNOLOGIES INC NEW COM|.
20081120|457669208|INSM|29605|INSMED INC-NEW|0.60
20081120|45772H103|IVFH|147594|INNOVATIVE FOOD HLDGS INC|.
20081120|458483104|ICLK|10000|interCLICK, Inc. Common Stock |1.00
20081120|458742103|ILNTQ|113189|INTERLIANT INC|.
20081120|45885A300|INAP|10596|INTERNAP NETWORK SERVICES CORP|2.28
20081120|459902102|IGT|148548|INTL GAME TECHNOLOGY|8.69
20081120|459970109|IMLMF|20000|International Millennium Mng C|0.04
20081120|46018A100|IPWG|128773|INTERNATIONAL POWER GROUP LTD |.
20081120|46051L104|THM|12000|INTL TOWER HILL MINES LTD|1.10
20081120|460588106|IPAH|23416|INTERPHARM HOLDINGS,INC.|0.04
20081120|46072H108|IBCIQ|35271|INTERSTATE BAKERIES CORP|0.03
20081120|460951106|IOC|22982|INTEROIL CORP (F)|9.60
20081120|461199101|ISYRF|1303500|INTRINSYC SOFTWARE INTL INC|0.04
20081120|46121Y102|IPI|204749|INTREPID POTASH, INC|16.51
20081120|461838302|IVIT|64568|INVICTA GROUP, INC. NEW COMMON|.
20081120|46267T206|IRLD|45000|Ireland Inc. New Common Stock |0.30
20081120|464286509|EWC|10550|ISHARES MSCI CANADA INDEX FD|16.26
20081120|464286822|EWW|20947|ISHARES MSCI MEXICO INVESTABLE|27.15
20081120|464287101|OEF|21490|ISHARES S&P 100 INDEX FD|39.36
20081120|464287200|IVV|12691|ISHARES S&P 500 INDEX FUND|81.35
20081120|464287234|EEM|33907|ISHARES MSCI EMERGING MARKETS |19.61
20081120|464287440|IEF|39560|ISHARES 7-10 YEAR TREASURY IND|91.90
20081120|464287457|SHY|46302|ISHARES 1-3 YEAR TREASURY INDE|84.61
20081120|464287481|IWP|17830|ISHARES RUSSELL MIDCAP GROWTH |26.73
20081120|464287648|IWO|31948|ISHARES RUSSELL 2000 GWT IDX F|42.75
20081120|464287655|IWM|984606|ISHARES RUSSELL 2000 INDEX|41.33
20081120|464287788|IYF|18998|ISHARES DJ US FIN'L SEC INDEX |37.66
20081120|464288257|ACWI|48915|ISHARES MSCI ACWI INDEX FUND|27.85
20081120|464288372|IGF|13372|ISHARES S&P GLOBAL INFRASTRUCT|26.82
20081120|464288448|IDV|12471|ISHARES DOW JONES EPAC SELECT |17.45
20081120|464288620|CFT|32361|LEHMAN CR BD FD ISHARES TR|87.92
20081120|464288737|KXI|18465|ISHARES S&P GLOBAL CONSUMER ST|44.64
20081120|464288836|IHE|34445|ISHARES TR DOW JONES US PHARMA|39.94
20081120|464289602|TZL|10900|ISHARES S&P TARGET DATE 2030 I|22.47
20081120|464895309|ISON|19600|ISONICS CORP COM STK|.
20081120|465743102|ITRO|23444|ITRONICS INC|.
20081120|465790103|IVAN|27757|IVANHOE ENERGY INC|0.67
20081120|46582W108|IVWFF|94000|IVERNIA INC|0.04
20081120|466090107|JASO|166169|JA SOLAR HOLDINGS CO., LTD. AD|2.02
20081120|46612H402|JCG|25788|J. CREW GROUP, INC.|9.19
20081120|46614T107|JFC|13099|JF CHINA REGION FUND INC|7.15
20081120|46625H100|JPM|185428|JPMORGAN CHASE & CO COM STK|28.47
20081120|46626V207|JPMPRK|14403|JP MORGAN CHASE CAP XI SER K|18.40
20081120|47188V205|JVDT|197840|JAVA DETOUR, INC. NEW COMMON S|0.17
20081120|471894105|JAV|37197|JAVELIN PHARMACEUTICALS, INC. |0.75
20081120|472310101|JDO|21277|JED OIL INC|0.03
20081120|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081120|480838101|JOSB|16335|JOS A BANK CLOTHIERS INC|15.78
20081120|481138105|JRCO|212326|JOURNAL REGISTER CO|0.02
20081120|48123W209|JPMPRW|15200|JP MORGAN CHASE CAP XXIV GTD C|20.83
20081120|48139P107|JMPVF|17302|JUMPTV INC COM STK|0.34
20081120|482423100|KBW|14710|KBW, INC. COM|21.42
20081120|483600300|KANA|12643|KANA SOFTWARE INC NEW|0.60
20081120|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081120|49435N101|KBX|12039|KIMBER RESOURCES INC (CANADA) |0.63
20081120|49460W208|KCI|71515|KINETIC CONCEPTS INC|20.96
20081120|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081120|499915106|KBXRF|170409|KOBEX RES LTD|0.17
20081120|500117106|KDKN|36200|KODIAK ENERGY INC|0.60
20081120|50015Q100|KOG|10738|KODIAK OIL & GAS CORP|0.60
20081120|500747100|KOW|18341|KOWABUNGA! INC COM STK|0.13
20081120|501792303|LBOA|25000|LBO Capital Corporation Common|1.25
20081120|501810105|LCCI|108746|LCC INTL INC CL-A|0.02
20081120|50183L107|LDK|121647|LDK SOLAR CO LTD.|12.97
20081120|50184Q105|LPPI|60921|LEEP, INC|0.01
20081120|501921100|LTVCQ|474914|LTV CORP|.
20081120|517834107|LVS|100536|LAS VEGAS SANDS CORP|5.07
20081120|518415104|LSCC|10100|LATTICE SEMICONDUCTOR CORP|1.35
20081120|52467C100|LGDI|22492|LEGEND INTERNATIONAL HOLDINGS |0.43
20081120|524908704|LEHCQ|30873|LEHMAN BRS DP(RP1/10 5.94%PF C|0.01
20081120|524908720|LEHFQ|22400|LEHMAN BROTHERS HLDGS INC PFD |.
20081120|526057104|LEN|127257|LENNAR CORP CL A COMMON|4.78
20081120|526679105|LFMI|20803|Leonidas Films, Inc. Common St|0.02
20081120|527288104|LUK|80925|LEUCADIA NATIONAL CORP|14.31
20081120|52729N100|LVLT|148915|LEVEL 3 COMMUNICATIONS INC|0.75
20081120|53015Y115|LIAWS|24874|LIBERTY ACQUISITION HOLDINGS C|0.35
20081120|53123T107|LBSU|23266463|Liberty Star Uranium & Metals |.
20081120|53217R207|LTM|78515|LIFE TIME FITNESS INC|10.92
20081120|53224G301|LSCG|23148|LIGHTING SCIENCE GROUP CORP CO|1.44
20081120|532274107|LECFF|238000|LIGNOL ENERGY CORPORATION ORD |0.12
20081120|536020100|LINE|18508|LINN ENERGY LLC COM UTS REP LT|13.83
20081120|53634X100|LQMT|33131|LIQUIDMETAL TECHNOLOGIES INC|0.10
20081120|536808405|LTHU|444022|LITHIUM TECHNOLOGY CORP NEW|0.05
20081120|539570408|LPHC|506007|LocatePLUS Holdings Corporatio|0.02
20081120|539573105|LBAS|65450|Location Based Technologies, I|1.18
20081120|543524300|LOOP|12197|LOOPNET INC COM STK|5.55
20081120|544147101|LO|251140|LORILLARD INC COM STK|60.69
20081120|548661107|LOW|162570|LOWES COMPANIES INC|18.04
20081120|549764108|LUFK|14846|LUFKIN IND INC|44.44
20081120|550278303|LUMCQ|59498|LUMINENT MORTGAGE CAPITAL,INC.|0.05
20081120|550344105|LGCU|388456|LUNA GOLD CORP|0.09
20081120|550372106|LMC|205657|LUNDIN MINING CORPORATION|0.93
20081120|552643108|MBRTF|23746|MBMI RESOURCES INC|0.05
20081120|55269P302|MDZ|31587|MDS INC|7.74
20081120|552953101|MGM|41057|MGM MIRAGE|10.20
20081120|55305B101|MHO|23100|M/I HOMES INC|7.58
20081120|553166117|MPCCW|25000|MPC CORPORATION WT EXP 09/29/2|.
20081120|55405U108|MZTH|26000|MZT HOLDINGS, INC. COM|0.03
20081120|554382101|MAC|33886|MACERICH COMPANY (THE)|11.81
20081120|55610W105|UOY|234966|MACROSHARES $100 OIL UP|16.21
20081120|556162105|MCZ|41590|MAD CATZ INTERACTIVE INC|0.31
20081120|556232106|MDLNF|20000|MADALENA VENTURES COM STK (CAN|0.10
20081120|55917T102|MAAFF|60522|MAGINDUSTRIES CORP|0.21
20081120|559211305|MECA|10969|MAGNA ENTMT CORP SUB VTG CL A |1.46
20081120|559534102|MAGY|10000|MAGNITUDE INFORMATION SYS INC |0.01
20081120|559778402|MTE|32468|MAHANAGAR TEL NIGAM ADS (2SHS)|2.81
20081120|560613101|MNLU|24461|Mainland Resources Inc. Common|4.55
20081120|56154R205|MMTE|1081424|MAMMOTH ENERGY GROUP INC NEW C|.
20081120|56400P201|MNKD|19099|MANNKIND CORP|3.30
20081120|56418H100|MAN|95795|MANPOWER INC|25.62
20081120|564656106|MVTG|44164|MANTRA VENTURE GROUP LTD COM S|0.27
20081120|57060U308|SLX|41997|STEEL ETF MARKET VECTORS ETF T|23.40
20081120|57060U407|GEX|10941|MARKET VECTORS GLOBAL ALT ENER|17.79
20081120|571903202|MAR|76134|MARRIOTT INT'L INC(NEW) CL A|13.13
20081120|575416102|MMGW|12996|MASS MEGAWATTS WIND POWER INC |0.95
20081120|575424106|MASP|13850|MASS PETROLEUM INC. COMMON STO|2.98
20081120|57775L106|MXFD|17696|MAXLIFE FUND CORP COM STK|18.25
20081120|57776R102|MXWF|350000|MaxWiFi Communications Inc Com|.
20081120|579489105|MNI|135824|MCCLATCHY CO (HOLD COMPANY)- A|1.51
20081120|58047P107|MCGC|24348|MCG CAP CORP|0.58
20081120|581531100|MKBY|1882956|MCKENZIE BAY INTERNATIONAL LTD|0.08
20081120|58401X407|MDIN|47840|Med Gen, Inc. New Common Stock|.
20081120|584062202|EMED|13000|MEDCOM USA INC-NEW|0.06
20081120|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081120|58489M109|MDMN|246387|MEDINAH MINERALS INC|0.01
20081120|58501N101|MDVN|25484|MEDIVATION, INC.|13.98
20081120|58501R102|MMIRF|29825|MEDMIRA INC|0.06
20081120|58515W105|MGLVF|21880|Mega Silver Inc Common shares |0.20
20081120|585168107|MGWSF|353900|Megawest Energy Corp. Common S|0.05
20081120|585464100|MPEL|44293|MELCO CROWN ENTERTAINMENT LTD |3.02
20081120|587118100|MW|24843|THE MENS WAREHOUSE INC|9.68
20081120|589499102|MRGE|22760|MERGE HEALTHCARE INC COM STK (|0.77
20081120|590188108|MER|158342|MERRILL, LYNCH & CO INC|9.60
20081120|59021S638|MERPRH|16342|MERRILL LYNCH & CO., INC.DEP S|6.92
20081120|59022Y337|GKO|14864|MERRILL LYNCH & CO INC CALL ST|16.50
20081120|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081120|590650107|MOSH|223150|MESA OFFSHORE TR UTS OF BEN IN|0.20
20081120|591176102|MEA|10335|METALICO INC|1.27
20081120|59139E208|MTPR|20000|META POWER INTERNATIONAL INC C|0.08
20081120|59156R108|MET|23635|METLIFE, INC|19.00
20081120|591708102|PCS|215864|METROPCS COMMUNICATIONS INC CO|11.48
20081120|59479Q100|MCTI|189738|MICRO COMPONENT TECHNOLOGY INC|.
20081120|594928103|MICAQ|14464|MICROAGE INC|.
20081120|59509C105|MITI|98931|MICROMET INC COM STK|3.99
20081120|598148104|MWY|23767|MIDWAY GAMES INC.|0.25
20081120|598153104|MDW|60534|MIDWAY GOLD CORP (CANADA)|0.26
20081120|602900102|MFN|38125|MINEFINDERS LTD (F)|3.35
20081120|60443P103|BUF|436556|MINRAD INT'L INC.|0.05
20081120|606822104|MTU|16318|MITSUBISHI UFJ FINANCIAL GROUP|4.93
20081120|60688E102|MMXMY|51504|MMX Mineracao e Metalicos S.A.|1.29
20081120|607587409|MDRG|2116428|Modern Energy Corporation Comm|.
20081120|607697307|MODC|260000|Modern Technology Corp. New Co|.
20081120|60852N102|MLRI|15000|MOLECULAR IMAGING CORP|.
20081120|608554200|MOLXA|132524|MOLEX INC|10.31
20081120|61166W101|MON|20455|MONSANTO COMPANY|70.07
20081120|615369105|MCO|31123|MOODY'S CORPORATION|17.25
20081120|61745P734|IQI|11961|MORGAN STNLY QLTY MNI INCM TST|9.10
20081120|61747S504|MSPRA|34775|Morgan Stanley Dep Shs repstg |9.70
20081120|617475249|MSDJ|13200|MORGAN STANLEY Plus Based on D|6.15
20081120|617475256|NDDM|11458|MORGAN STANLEY NASDAQ-100 PLUS|5.92
20081120|624581203|MVGR|64100|MOVIE GALLERY INC NEW COMMON S|3.75
20081120|62472C102|XDSL|624524|MPHASE TECHNOLOGIES INC|0.01
20081120|62544S200|MCET|14935|MULTICELL TECHNOLOGIES, INC. N|.
20081120|628351108|MLRMF|38656|MUTUAL RISK MANAGEMENT LTD|.
20081120|62844T106|MYHA|15995|My Healthy Access, Inc. Common|0.02
20081120|62847L100|MYEC|42858|MYECHECK, INC. COM|2.30
20081120|629099102|NFES|20000|NF Energy Saving Corporation o|0.12
20081120|62912T103|NGAS|25474|NGAS RESOURCES INC|2.02
20081120|629415118|NTQWS|36150|NTR ACQUISITION CO WTS EXP 06/|.
20081120|62944Y104|NVID|86069|NVID INTL INC|.
20081120|62946X104|NWMMF|20000|NWM MINING CORPORATION ORDINAR|0.02
20081120|630075109|NGEN|38120|NANOGEN INC|0.20
20081120|630076107|NNLX|10200|NANO LOGIX, INC|0.07
20081120|632554101|NASV|60533|National Automation Services, |0.11
20081120|635405103|NCC|18224|NATIONAL CITY CORP|1.78
20081120|636328106|NHCR|10650|NATIONAL HEALTHCARE EXCHANGE S|0.14
20081120|636835100|NMGP|504939|National Maintenance Group, In|0.01
20081120|63888P406|BHIP|16208|NATURAL HEALTH TRENDS CORP NEW|0.29
20081120|63888T200|NTNI|2621033|Natural Nutrition, Inc. New Co|.
20081120|63901A105|NNAN|671951|NATURALNANO INC|0.02
20081120|640505103|NEOM|28248272|NEOMEDIA TECHNOLOGIES INC|.
20081120|64051M105|NEON|14575|NEONODE INC. COM|0.05
20081120|640518106|NEOP|19276|NEOPROBE CORP|0.58
20081120|640933107|NTBKQ|1648019|NET. BANK INC (NET BANK)|.
20081120|64110L106|NFLX|22595|NETFLIX COM INC|20.55
20081120|64118K407|TYI|150000|NETS TR TOPIX INDEX FUND JANPA|15.13
20081120|64121N109|NSSI|15550|NETWORK-1 SECURITY SLTS INC|0.60
20081120|64127M105|NGLPF|26036|NEVADA GEOTHERMAL POWER INC|0.35
20081120|64128B108|TNDM|18999|NEUTRAL TANDEM, INC. COM|13.93
20081120|641902200|NTAH|14832|NEVTAH CAP MGMNT CORP|0.06
20081120|6435EV108|NEWCQ|3203064|NEW CENTURY FINANCIAL CORP (MD|0.01
20081120|6435EV207|NEWOQ|99620|New Century Financial Corp. Pf|0.01
20081120|649297108|NWFFF|107136|NEW|0.05
20081120|651360109|NWGN|7930425|NEWGEN TECHNOLOGIES, INC|.
20081120|651627101|NMKT|11830|NEWMARKET TECHNOLOGY INC|0.04
20081120|651639106|NEM|21800|NEWMONT MINING CORP (HOLDING C|22.40
20081120|65248E104|NWSA|24071|NEWS CORPORATION CL-A|6.18
20081120|65410X104|NIHK|46053|NIGHTHAWK SYS INC|0.05
20081120|654624105|NTT|24324|NIPPON TELEG &TEL ADR(RP1/200 |21.32
20081120|65473P105|NI|43608|NISOURCE INC (HOLDING CO)|11.08
20081120|654744408|NSANY|19819|NISSAN MOTOR CO LTD SPONS ADR |6.74
20081120|65548P106|NBDFF|29947|NORBORD INC|0.59
20081120|656512100|NSATF|56384|NORSAT INTERNATIONAL INC|0.48
20081120|656568508|NT|1004629|NORTEL NETWORKS CRP(HLDG CO) N|0.52
20081120|656912102|PAL|14273|NORTH AMERICAN PALLADIUM LTD|1.01
20081120|665732103|NSMSF|184635|NORTHERN STAR MINING CORP|0.45
20081120|666610100|NPNTQ|28500|NORTHPOINT COMMU GR INC|.
20081120|666807102|NOC|55313|NORTHROP GRUMMAN CP (HLDG CO) |36.80
20081120|66986X106|NVD|15323|NOVADEL PHARMA INC|0.11
20081120|67000M100|NVLT|10303|NOVELOS THERAPEUTICS, INC.|0.24
20081120|67019E107|NST|221929|NSTAR|32.66
20081120|6706K4105|NPT|15345|NUVEEN PREM INSD MUNI FD-4 INC|8.78
20081120|67060F102|NPG|12955|NUVEEN (GA) PREM INCM MUNI FD |10.38
20081120|67060N204|NTRZ|15900|NUTRACEA NEW|0.37
20081120|67061U108|NCL|12420|NUVEEN INSD(CAL)PREM INCM MUN2|11.29
20081120|67062J102|NMI|13420|NUVEEN MUNICIPAL INCOME FUND|9.25
20081120|67066Y105|NAC|18550|NUVEEN CALI DVD ADV MNI FD SBI|9.35
20081120|67069D108|NTRI|413779|NUTRI/SYSTEM INC.|10.98
20081120|67071S101|JTP|17500|NUVEEN QUALITY PFD INCOME FD|3.64
20081120|67072X109|NRIFF|90200|NUVO RESEARCH INC ORD SHS (CAN|0.07
20081120|677909103|OILXF|40000|OILEXCO INC (F)|1.80
20081120|681919106|OMC|38680|OMNICOM GROUP INC|22.68
20081120|68212S109|OMTR|24087|OMNITURE, INC|7.61
20081120|682324108|ONTY|21399|ONCOTHYREON INC COM SHS|0.85
20081120|68233W105|OBPFF|435300|ONDINE BIOPHARMA CORP|0.07
20081120|683715106|OTEX|11027|OPEN TEXT CORP|26.53
20081120|68375N103|OPK|14987|OPKO HEALTH, INC|1.08
20081120|68389X105|ORCL|122069|ORACLE CORPORATION|16.00
20081120|68401H104|OPTR|72935|OPTIMER PHARMACEUTICALS, INC. |8.29
20081120|685921108|OZN|57000|OREZONE RES INC CL-A|0.20
20081120|686228107|OOIL|17760|ORIGINOIL, INC. COMMON STOCK (|0.32
20081120|687082107|OLEPF|34847|OROMIN EXPLORATION LTD-NEW (CA|0.54
20081120|68759M101|ORVMF|54000|ORVANA MINERALS CORP (F)|0.31
20081120|69207P100|OXBO|42567|Oxygen Biotherapeutics, Inc. C|0.37
20081120|693283103|PDGE|33631|PDG-ENVIRONMENTAL INC|0.17
20081120|693483109|PKX|25715|POSCO ADS ( 1/4 COM STK)|47.67
20081120|69350S208|PNH|10033|PNC Cap Tr E Gtd Tr Pfd Secs|21.85
20081120|69351T106|PPL|11012|PPL CORPORATION|31.54
20081120|69480U206|PEGFF|32701|PACIFIC RUBIALES ENERGY CORP N|1.88
20081120|69561N204|PAYD|156738|PAID INC NEW|0.18
20081120|696643105|PALM|15712|PALM, INC.|1.76
20081120|697939106|PNMS|46750|PANAMERSA CORPORATION|.
20081120|69834A104|PUCCF|55000|Pancontinental Uranium Corpora|0.04
20081120|698659109|PCQC|132050|PANTHEON CHINA ACQUISITION COR|5.82
20081120|699320206|PRMRF|46547|PARAMOUNT RESOURCES LTD CLASS |6.24
20081120|700658107|PRK|28894|PARK NATIONAL CORP|57.65
20081120|701354102|PRKR|11464|PARKERVISION INC|2.40
20081120|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081120|70438S103|PYDS|11835|PAYMENT DATA SYSTEMS INC|0.04
20081120|704586304|PAE|11500|PEACE ARCH ENTERTAINMENT GROUP|0.10
20081120|705015105|PSO|410542|PEARSON PLC ADR(RP 1ORD25PEN) |8.71
20081120|706902509|PGH|64549|PENGROWTH ENERGY TRUST CL-A TR|8.81
20081120|707885109|PWE|526735|PENN WEST ENERGY TRUST|13.93
20081120|70959W103|PAG|21044|PENSKE AUTOMOTIVE GROUP, INC. |6.46
20081120|712704105|PBCT|23710|PEOPLE'S UNITED FINANCIAL INC |16.92
20081120|71367D109|PGOG|27797|PERF Go-Green Holdings, Inc. C|0.29
20081120|71372V201|PFGY|50567|Perfectenergy International Li|0.20
20081120|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081120|71376H109|PFOB|10000|Performing Brands, Inc. Common|.
20081120|714205101|PERT|53725|PERMANENT TECHNOLOGIES INC COM|0.05
20081120|71646M102|PZE|17250|PETROBRAS ENERGIA PARTICIPACIO|5.07
20081120|71675Y100|PTSG|50000|PETROSEARCH ENERGY CORP|0.15
20081120|717106207|PHFB|37299|PHANTOM FIBER CORP|0.01
20081120|71714G110|PIPWS|12144|PHARMATHENE, INC WARRANTS EXP |0.03
20081120|71921A104|PHBR|48530|PHONEBRASIL INTL INC COM STK (|0.19
20081120|71942J100|PHYA|26144|PHYSICIANS ADULT DAYCARE INC|.
20081120|721467108|PPC|86957|PILGRIM'S PRIDE CORP COM|0.31
20081120|72147P107|PGPM|12358989|PILGRIM PETROLEUM CORP|.
20081120|72200M108|PCK|52500|PIMCO CALIF MUNI INCOME FD II |8.85
20081120|722767100|PINR|809998|PINE RIDGE HOLDINGS, INC COM S|.
20081120|723330106|PNPFF|48275|PINETREE CAPITAL LTD|0.38
20081120|724479100|PBI|20843|PITNEY-BOWES INC|22.72
20081120|72582A201|PXPL|22733|PIXELPLUS CO LTD NEW AMER DEP |0.50
20081120|727058208|LGBT|23800|PLANETOUT, INC (NEW) COM|0.40
20081120|72765Q205|PLG|72822|PLATINUM GROUP METALS LTD-NEW |1.36
20081120|72766F109|PLTG|36053|PLATINA ENERGY GROUP INC.|0.02
20081120|727667107|PDOS|36000|Platinum Studios, Inc. Common |0.04
20081120|72919P103|PLUG|27414|PLUG POWER INC|0.69
20081120|729251108|PCL|126500|PLUM CREEK TIMBER CO (REIT)|31.58
20081120|731916102|PLM|22579|POLYMET MINING CORP (F)|0.65
20081120|73640Q105|PRAA|36944|PORTFOLIO RECOVERY ASSOCS INC |27.47
20081120|739191104|PWAC|11956|Power Air Corporation Common S|0.07
20081120|73932B105|PWSV|13361|Power-Save Energy Company Comm|1.10
20081120|73935X732|PFM|268730|POWERSHARES DIVIDEND ACHIEVERS|10.50
20081120|73936A103|PWRM|32554|POWER 3 MED PROD INC|0.02
20081120|73936B309|DBS|22764|POWERSHARES DB MULTI-SECTOR CO|17.48
20081120|73936G308|PBP|27303|PWRSHS GLB EXCH TRD FD S&P 500|17.00
20081120|73936T102|PUA|13371|POWERSHARES GLOBAL EXCH TRD FD|9.52
20081120|73936T409|PEH|16509|POWERSHARES GLB EXCH TRD FD DY|9.03
20081120|73936T433|PVI|77534|POWERSHARES WEEKLY VRDO TAX-FR|25.03
20081120|73936T565|PGX|34901|POWERSHARES AGGREGATE PFD PORT|10.59
20081120|73936T615|PBD|20835|POWERSHARES GLOBAL EXCH TRD FD|9.80
20081120|740215108|PDS|16717|PRECISION DRILLING TR UNIT|8.02
20081120|74047Y105|PREMF|47170|PREMD INC COM|.
20081120|74060N200|PPTL|25000|PREMIUM PETROLEUM CORP NEW|.
20081120|74101A100|PDOB|10000|Presidio Bank Common Stock|7.75
20081120|741503403|PCLN|11974|PRICELINE.COM INC NEW|55.25
20081120|742646102|PSWR|43500|PRISM SOFTWARE CORP|.
20081120|74266D303|PELE|16407|Pro Elite, Inc. New Common Sto|3.45
20081120|74266T100|PRBEF|150291|PROBE RES LTD|0.12
20081120|74332S201|PGIC|10964|PROGESSIVE GAMING INT'L CORP C|0.07
20081120|743410102|PLD|1122454|PROLOGIS|3.46
20081120|74347R321|FXP|10000|PROSHARES ULTRASHORT FTSE/XINH|85.95
20081120|74347R537|UKF|14059|PROSHARES ULTRA RUSSELL 1000 G|18.74
20081120|74347R602|PSQ|20329|PROSHARES SHORT QQQ|88.81
20081120|74347R628|SKF|54197|PROSHARES ULTRASHORT FINANCIAL|222.62
20081120|74347R677|URE|127794|PROSHARES ULTRA REAL ESTATE|4.33
20081120|74347R701|DOG|21515|PROSHARES SHORT DOW30|87.17
20081120|74347R719|DIG|11705|PROSHARES ULTRA OIL & GAS|27.90
20081120|74347R776|UYM|36684|PROSHARES ULTRA BASIC MATERIAL|11.30
20081120|74347R875|QID|155543|PROSHARES ULTRASHORT QQQ|90.25
20081120|74347T103|PAX|18602|PROSPECT ACQUISITION CORPORATI|8.90
20081120|74367R102|PPAF|25000|Protective Products of America|0.24
20081120|74371C208|PROT|42104|PROTEONOMIX INC NEW COMMON STO|1.50
20081120|743859100|PBKS|15252|PROVIDENT BANKSHARES CORP|8.36
20081120|74623Q104|PNCKF|539634|PURE NICKEL INC COM SHS (CANAD|0.05
20081120|74627R108|PURO|12196|PURIO INC. COMMON STOCK (NV)|0.09
20081120|746387109|PPBV|657173|PURPLE BEVERAGE COMPANY, INC. |0.08
20081120|746779107|PCF|12486|PUTMAN HIGH INCOME SECURITIES |4.81
20081120|74730A109|QPCI|662745|QPC LASERS INC COM STK|.
20081120|74732Q201|QEDN|15464|QED CONNECT, INC. COMMON STOCK|.
20081120|74763Y107|QTTK|56914|QUANTUM TECHNOLOGY CORP|.
20081120|747906204|QTM|15906|QUANTUM CORP DSSG COM|0.14
20081120|749121109|Q|32200|QWEST COMMUNICATIONS INTL|2.61
20081120|749136107|RGFC|34000|R & G FINL CORP CL-B|0.12
20081120|749283206|RBDC|1610580|RIB.COM INC NEW COM|.
20081120|74973X105|RTGV|485120|RTG VENTURES INC|0.01
20081120|750231102|RENG|979045|Radial Energy Inc. Common Stoc|.
20081120|75040P405|ROIAK|10000|RADIO ONE INC CL D NON VTG|0.21
20081120|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081120|754055101|RZ|12000|RASER TECHNOLOGIES INC|3.47
20081120|754730109|RJF|101776|RAYMOND JAMES FINANCIAL INC|13.90
20081120|75601N104|RSOL|17629|REAL GOODS SOLAR, INC. CL A CO|5.30
20081120|756255105|RBGPY|138945|Reckitt Benckiser Group Plc, S|8.30
20081120|75657X105|RDDRF|576000|RED DRAGON RESOURCES CORP (CDA|0.05
20081120|75686N201|RRLB|50300|Red Reef Laboratories Internat|.
20081120|757004106|RRPH|20235|Red Rock Pictures Holdings, In|0.05
20081120|75734R105|FRZ|21632|REDDY ICE HOLDINGS, INC.|0.47
20081120|757736103|RPBC|268000|Redpoint Bio Corporation Commo|0.10
20081120|758075402|RWT|13144|REDWOOD TST INC|10.36
20081120|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081120|758943104|RGUS|16940|REGI US INC|0.25
20081120|7591EP100|RF|230305|REGIONS FINANCIAL CORP (NEW)|8.72
20081120|75936P105|REIS|17516|REIS, INC|3.85
20081120|75962A303|RMTD|37406|REMOTE DYNAMICS, INC. NEW COMM|.
20081120|75971T103|SOL|71812|RENESOLA LTD SPONSORED ADS (VG|2.52
20081120|76128M108|RVXCF|11000|RESVERLOGIX CORP|1.75
20081120|76131P106|RGDFF|60000|Reunion Gold Corporation Ordin|0.02
20081120|761379106|RVGD|2366944|REVENGE DESIGNS INC COMMON STO|.
20081120|768906109|RVREF|10000|RIVERSTONE RESOURCES INC (F)|0.06
20081120|77311B107|RCTY|70006|ROCKET CITY ENTERPRISES, INC. |0.01
20081120|775376106|ROHCY|98327|Rohm Co Ltd Unsponsored ADR (J|23.45
20081120|776382202|RMLX|14088|ROOMLINX INC|0.01
20081120|780087102|RY|13513|ROYAL BANK OF CANADA|32.79
20081120|780752101|RYPE|222125|Royalite Petroleum Company, In|0.07
20081120|781182100|RT|11703|RUBY TUESDAY INC (GA)|1.16
20081120|78347X105|RXEI|20000|RXELITE, INC. COMMON STOCK (DE|0.05
20081120|78388J106|SBAC|18211|SBA COMMUNICATIONS CORP|12.32
20081120|784185209|SGII|60860|SGI INTL|.
20081120|78463X400|GXC|100000|SPDR INDEX SHS FUND SPDR S&P C|34.88
20081120|78463X889|GWL|17565|SPDR SER TR FDS SPDR S&P WORLD|16.56
20081120|78464A409|ELG|20020|SPDR SER TR SPDR DJ WILSHIRE L|32.68
20081120|78464A417|JNK|25768|SPDR SER TR LEHMAN HIGH YIELD |28.51
20081120|78464A433|INY|27631|SPDR LEHMAN NEW YORK MUNICIPAL|19.37
20081120|78464A763|SDY|27313|SPDR SERIES TR SPDR S&P DIVIDE|36.90
20081120|784774101|STEC|26286|STEC INC COM STK|4.13
20081120|786598102|SGA|12900|SAGA COMMUNICATIONS INC CL-A|2.70
20081120|79377W108|SKS|3178437|SAKS INCORPORATED|3.12
20081120|79546E104|SBH|22072|SALLY BEAUTY HLDGS INC|3.01
20081120|795912104|SMXMF|13500|SAMEX MINNING CORP (F)|0.20
20081120|796193100|SNTRF|316400|San Anton Resource Corp Ordina|0.03
20081120|79780P104|SGRCF|10000|SAN GOLD CORP (CDA)|0.63
20081120|80201E108|SFEG|20588|Santa Fe Gold Corporation Comm|0.60
20081120|80281R300|STDPRI|20616|SANTANDER FIN PFD SA UNIPERSON|20.00
20081120|803025105|SNULF|11669|SANU RES LTD|0.10
20081120|803054204|SAP|437248|SAP AKTIENGESELL ADS (EA REPST|31.49
20081120|80874P109|SGMS|11041|SCIENTIFIC GAMES CORPORATION|11.95
20081120|811054402|SSP|256039|E.W. SCRIPPS COM NEW CL A COM |3.18
20081120|812224202|SRCH|15600|SEARCHLIGHT MINERALS CORP NEW |1.50
20081120|812350106|SHLD|185016|SEARS HOLDINGS|28.50
20081120|81369Y506|XLE|10601|ENERGY SECTOR SPDR|45.60
20081120|81369Y886|XLU|15608|UTILITIES SECTOR SPDR|27.83
20081120|81370B107|SRWY|100000|Secure Runway Systems Corp. Co|0.05
20081120|813705100|SCUR|2051660|SECURE COMPUTING CORP|5.75
20081120|813714102|SDGL|20000|SECURED DIGITAL APPLICATIONS I|0.03
20081120|813718103|SSVC|13000|SECURED SERVICES INC|.
20081120|816922108|SEMFF|131600|SEMAFO INC|0.69
20081120|816923106|SNSG|10100|SENSE TECHNOLOGIES INC COM|0.02
20081120|81727K107|SSYO|10000|SENSOR SYSTEM SOLUTIONS, INC. |.
20081120|81748P101|SFXC|23161|SEREFEX COROPORATION|.
20081120|818346108|SEWC|14001|SEW CAL LOGO, INC.|.
20081120|82028K200|SJR|15032|SHAW COMMS INC CL B NON-VT PRT|16.55
20081120|822809109|SHLLQ|30932|SHELLS SEAFOOD RESTAURANTS INC|.
20081120|823213103|SDTH|60797|ShengdaTech, Inc. Common Stock|3.23
20081120|824197107|SACQ|45000|SHERMEN WSC ACQUISITION CORP. |5.65
20081120|82668Y106|SDVI|100000|SIGNATURE DEVICES, INC|.
20081120|827084864|SPIL|26028|SILICONWARE PRECISON IND ADS|3.57
20081120|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081120|82835P103|SVMFF|45677|SILVERCORP METALS INC COM (CAN|1.09
20081120|82934C102|SOBM|14058|SINOBIOMED INC COM STK (DE)|0.05
20081120|82935T104|SGAS|103761|Sino Gas International Holding|0.50
20081120|82936G101|SCLX|10300|Sino Clean Energy Inc. Common |0.24
20081120|82967Y104|SIRV|3258236|SIRVA INC|.
20081120|82980W101|SYTE|39036|SITESTAR CORPORATION|0.07
20081120|830695102|SKNY|2151241|Skinny Nutritional Corp. Commo|0.07
20081120|831685102|SMKG|20602|SMART CARD MARKETING SYSTEMS I|.
20081120|83171V100|SOLN|12632|SMART ONLINE, INC.|2.20
20081120|832248108|SFD|82364|SMITHFIELD FOODS,INC|6.76
20081120|832696405|SJM|19873|J.M. SMUCKER CO (NEW)|39.40
20081120|83303W109|STVI|10867|SNAP INTERACTIVE INC (DE)|0.62
20081120|833635105|SQM|30781|SOCIEDAD QUIMICA Y M CHILE ADS|19.62
20081120|83364L109|SCGLY|250000|SOCIETE GENERALE FRANCE SP ADR|8.25
20081120|83415P109|SWPC|54999|SOLARBROOK WATER AND POWER COR|.
20081120|83415U108|SOLF|320420|SOLARFUN POWER HOLDINGS CO LTD|4.07
20081120|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081120|834371304|SNDY|21695|Solos Endoscopy Inc Common Sto|0.01
20081120|835898107|BID|126610|SOTHEBY'S COM|9.16
20081120|836151209|SORC|285098|SOURCE INTERLINK COS INC COM N|0.25
20081120|836157107|SOPO|20900|Source Petroleum Inc. Common S|0.02
20081120|842200107|SOACF|40000|Southern Arc Minerals Inc Comm|0.08
20081120|84265V105|PCU|17135|SOUTHERN COPPER CORPORATION CO|10.20
20081120|843833203|SSEY|12500|Southern Star Energy Inc. New |0.59
20081120|84479V107|SWCC|18695|SOUTHWEST CASINO CORP|0.09
20081120|847560109|SE|279600|SPECTRA ENERGY CORP COM|14.95
20081120|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081120|849109103|SPNG|32861|Spongetech Delivery Systems, I|0.02
20081120|85207D103|SCPZF|38100|SPROTT RESOURCE CORP ORD SHS (|1.47
20081120|85517P101|STSI|65473|STAR SCIENTIFIC INC|1.86
20081120|855244109|SBUX|143454|STARBUCKS CORPORATION|7.97
20081120|85525T103|SHVLF|11802|STARCORE INTL MINES LTD ORD (C|0.05
20081120|85857B100|SCLL|178920|Stem Cell Innovations, Inc. Co|.
20081120|858912108|SRCL|15862|STERICYCLE INC|59.24
20081120|86269M106|SRSIF|10000|STRATECO RES INC.|0.40
20081120|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.05
20081120|86332V208|SFOR|27499|Strikeforce Technologies, Inc.|0.04
20081120|864691100|SZEVY|25547|SUEZ ENVIRONNEMENT CO SA ADR R|8.10
20081120|86562M100|SMFJY|206360|SUMITOMO MITSUI FINL GROUP INC|3.24
20081120|86672D107|SETHF|185951|SUN ENTERTAINMENT HLDG CORP(F)|0.17
20081120|86688Q100|SUTM|21857|SUN-TIMES MEDIA GROUP INC.|0.06
20081120|866942105|SNHY|17779|SUN HYDRAULICS CORP|12.52
20081120|867229106|SU|56920|SUNCOR ENERGY INC|17.56
20081120|867472300|SNYL|16081|SUNNYLIFE GLOBAL, INC. NEW|0.03
20081120|867652109|SPWRA|64805|SUNPOWER CORPORATION CL A|24.24
20081120|86768Q103|SNRS|11801559|SUNRISE CONSULTING GROUP INC C|.
20081120|86770A104|SUNV|79864|SUNOVIA ENERGY TECHNOLOGIES, I|0.37
20081120|86800C104|STP|173822|SUNTECH POWER HOLDINGS CO., LT|8.93
20081120|868301102|SLAT|17422|Superlattice Power, Inc. Commo|0.30
20081120|86866U105|SURC|49800|SURECARE INC|.
20081120|86876A107|SUFH|337500|Surfect Holdings, Inc. Common |0.02
20081120|871235107|PSYC|48748|SYKES DATATRONICS INC|.
20081120|87155N109|SYIEY|14869|Symrise Ag Unsponsored ADR (Ge|11.50
20081120|87163L103|BRLCQ|71245|SYNTAX-BRILLIAN CORPORATION|.
20081120|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20081120|872962105|TOUSQ|27716|TOUSA, INC|0.07
20081120|874161102|TLB|78682|TALBOTS INC (THE)|2.24
20081120|87484D103|TAM|15784|TAM S.A. SPON ADR REPSTG ONE P|6.50
20081120|87600U104|TRE|28534|TANZANIAN ROYALTY EXPLORATION,|2.54
20081120|876223108|TPOSQ|50000|TARPON INDUSTRIES INC|.
20081120|876511106|TGB|378146|TASEKO MINES LTD|0.73
20081120|876568502|TTM|13042|TATA MOTORS LIMITED ADS|4.00
20081120|878314202|TECA|29956|TechAlt Inc Common Stock|.
20081120|878379205|TCNH|23999|TECHNEST HOLDINGS INC. NEW|0.11
20081120|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20081120|879273209|TEO|19636|TELECOM ARGENTINA ADS (EA REPT|7.20
20081120|88031M109|TS|22023|TENARIS S.A. ADS (EA REPTG 2 O|20.02
20081120|881005201|TNH|12028|TERRA NITRO LP (DEP COMMON UTS|90.92
20081120|88101C106|TNRO|14868|TERRA NOSTRA RES CORP|0.03
20081120|881612105|TSSTQ|26151|THE TESSERACT GROUP INC|.
20081120|88289Q109|TEXC|24100|TEXCOM INC|0.08
20081120|88334N101|TEVI|25420|The Estate Vault Inc Common St|.
20081120|88338J106|TRKG|12800|TRACKING CORPORATION (THE) COM|0.02
20081120|885183103|THPW|59617|Thorium Power, Ltd. Common Sto|0.16
20081120|885218800|TMA|612428|THORNBURG MTG INC COM NEW (MD)|0.61
20081120|88579F102|TDCP|71491|3DICON CORPORATION|0.07
20081120|886055102|TBDYF|14694|Thunderbird Energy Corporation|0.04
20081120|88630M104|TPI|23221|TIANYIN PHARMACEUTICAL|1.45
20081120|8867EQ101|TIGR|86966|TIGERLOGIC CORPORATION COM STK|1.79
20081120|88732J108|TWC|100008|TIME WARNER CABLE INC CLASS A |17.99
20081120|887404101|TIMNF|13180|TIMMINCO LTD|2.69
20081120|88829L107|TTGL|14823|TITAN GLOBAL HOLDINGS, INC.|0.35
20081120|888322104|TNRI|168054|Titan Resources International |.
20081120|890308109|TNGL|40000|TONOGOLD RESOURCES INC|0.04
20081120|892331307|TM|16106|TOYOTA MOTOR CRP SPONSORED ADR|59.76
20081120|892354101|TCGD|40650|TRACEGUARD TECHNOLOGIES, INC. |0.04
20081120|892356106|TSCO|10472|TRACTOR SUPPLY CO|32.49
20081120|892360108|TBLEY|21000|TRACTEBEL ENERGIA SA SPONS ADR|8.27
20081120|89254P209|TRDQ|193576|TRADEQUEST INTERNATIONAL INC|.
20081120|89352U100|TNSX|1791632|TRANSAX INTL LTD|.
20081120|89365K206|TBIO|28449|TRANGSGENOMIC INC|0.32
20081120|89366E118|TAQWS|25750|TRANSFORMA ACQUISITION GROUP I|.
20081120|894065101|TXCC|21162|TRANSWITCH CORP|0.32
20081120|89417E109|TRV|216177|TRAVELERS COMPANIES, INC. (THE|37.29
20081120|89559A105|TSHL|777059|TRI STAR HOLDINGS INC COM STK |.
20081120|89582E108|TUX|11257|TRIAN ACQUISITION I CORP COM S|8.78
20081120|895925105|TGIC|51586|TRIAD GUARANTY INC|0.45
20081120|89600B102|TPLM|11643|TRIANGLE PETROLEUM CORP|0.23
20081120|896263100|TRMS|12767|TRIMERIS INC|2.70
20081120|89628E104|TSL|172131|TRINA SOLAR LIMITED ADS (EA RE|6.73
20081120|897051108|TROXA|19863|TRONOX INCORPORATED CL-A COM|0.10
20081120|89708P102|TSICQ|116693|TROPICAL SPORTSWEAR INTL CORP |0.01
20081120|89784T101|TNEN|17057|True North Energy Corporation |0.05
20081120|902165109|TYHJF|24691|TYHEE DEVELOPMENT CORP|0.07
20081120|902390103|TIPNF|49998|TYNER RESOURCES LTD|0.05
20081120|90263T109|UCRLF|87894|UC RESOURCES LTD|0.04
20081120|902658103|UDSG|11458|UDS GROUP, INC|.
20081120|902973155|USBPRH|16134|U.S. Bancorp Depositary Shares|12.74
20081120|90341W108|LCC|102404|US AIRWAYS GROUP INC.|4.90
20081120|903508109|UFFC|16637|UFOOD RESTAURANT GROUP INC|0.34
20081120|903914109|UPL|14947|ULTRA PETROLEUM CORP|41.78
20081120|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081120|90420U106|UMNG|2682980|UMining Resources Inc. Common |.
20081120|904214103|UMPQ|14061|UMPQUA HOLDINGS CORP|12.28
20081120|904311107|UA|11086|UNDER ARMOUR INC CL A|17.55
20081120|90459D108|UCPC|80000|UNICAPITAL CORPORATION|.
20081120|904669108|UDGI|29557|UNIDIGITAL INC|.
20081120|904767704|UL|399539|UNILEVER PLC ADS NEW (EA REPTS|21.79
20081120|907818108|UNP|38005|UNION PACIFIC CORPORATION|50.97
20081120|909214108|UIS|13706|UNISYS CORP|0.40
20081120|910873405|UMC|155903|UNITED MICROELECTRONICS CORP A|1.79
20081120|912023207|UXG|109059|U S GOLD CORP|0.79
20081120|91349R208|UVSE|79427062|Universal Energy Corp. New Com|.
20081120|913788105|UPG|21692|UNIVERSAL POWER GROUP INC COM |1.43
20081120|916741101|UPSN|28400|UPSNAP INC|.
20081120|91688R108|URG|16000|Ur Energy Inc Common Shares (C|0.35
20081120|91688T104|URZ|43970|URANERZ ENERGY CORP|0.53
20081120|91701P105|SXRZF|11050|URANIUM ONE INC ORD SHS (CANAD|0.69
20081120|91702P104|URST|214000|URANIUM STAR CORP COM STK|0.09
20081120|917021107|UPCFF|116700|URANIUM POWER CORP (CANADA)|0.09
20081120|917264103|URGP|13312|URIGEN PHARMACEUTICALS, INC. C|0.05
20081120|91879Q109|MTN|41218|VAIL RESORTS INC|17.08
20081120|91915P107|VLDI|20000|VALIDIAN CORPORATION|0.02
20081120|92046V104|IVA|18900|VALUERICH, INC|0.10
20081120|920955101|VBF|63348|VAN KAMPEN CAPITAL BD FD|14.29
20081120|921937819|BIV|11736|VANGUARD BD INDEX FD INC INTER|73.55
20081120|921937835|BND|142476|VANGUARD BD INDEX FD INC TOTAL|74.93
20081120|921943858|VEA|91636|VANGUARD TX MANAGED VANGUARD E|23.64
20081120|922515309|VGPR|50000|VEGA PROMOTIONAL SYSTEMS INC C|.
20081120|92257X104|VOIG|10000|Velocity Oil & Gas, Inc. Commo|0.08
20081120|922908744|VTV|31924|VANGUARD VALUE ETF|36.65
20081120|92336G106|VSUNQ|12911|VERASUN ENERGY CORPORATION COM|0.04
20081120|92343V104|VZ|32963|VERIZON COMMUNICATIONS|26.94
20081120|92532R203|VCSY|58747|VERTICAL COMPUTER SYS INC-NEW-|0.03
20081120|92534X109|VBDG|20869|Vertical Branding, Inc. Common|0.12
20081120|925458101|VWDRY|10778|VESTAS WIND SYSTEMS AS AMER DE|13.20
20081120|92553P201|VIAB|20661|VIACOM INC CLASS B COM NEW|13.51
20081120|92554W106|VSPC|6826961|VIASPACE INC.|0.02
20081120|92581N103|VCRT|53490|VICOR TECHNOLOGIES INC NEW COM|0.25
20081120|92625W101|VITFF|15000|Victoria Gold Corp Ordinary Sh|0.11
20081120|927426106|VNBC|35970|VINEYARD NATL BANCORP|0.15
20081120|92765V103|VRXMF|106500|VIREXX MEDICAL CORP|.
20081120|92769L101|VMED|91037|VIRGIN MEDIA INC. COM|3.84
20081120|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081120|928439108|VSHC|15000|VISUAL HEALTHCARE CORP|.
20081120|92845K101|VMSY|15000|Visual Management Systems, Inc|0.35
20081120|928645100|VOLC|15599|VOLCANO CORPORATION COM STK|15.96
20081120|929042109|VNO|19300|VORNADO REALTY TRUST|47.17
20081120|92906N101|VYGO|24875|VOYAGER PETROLEUM, INC COM|.
20081120|929160109|VMC|30286|VULCAN MATERIALS COMPANY (HOLD|45.18
20081120|92922P106|WTI|20023|W&T OFFSHORE, INC.|13.32
20081120|92923C104|WCIMQ|23042|WCI COMMUNITIES INC.|0.10
20081120|929251106|WHI|46528|W HOLDING COMPANY INC|0.34
20081120|929297109|WMS|112658|WMS INDS INC|19.39
20081120|92933E108|WSFG|23700|WSB FINANCIAL GROUP, INC. COM |0.31
20081120|92933H101|WPPGY|71382|WPP PLC ADR (JE)|24.45
20081120|929360105|WWAG|25042|WWA GROUP INC|0.20
20081120|929367100|WWNG|20196|WW ENERGY INC|.
20081120|929903102|WB|12986|WACHOVIA CORP 2ND NEW|4.57
20081120|931142103|WMT|1274132|WAL-MART STORES INC|51.00
20081120|931422109|WAG|70551|WALGREEN COMPANY|23.01
20081120|934639105|WNYN|85447|WARP 9, INC. COM STK|.
20081120|939322103|WAMUQ|167540|WASHINGTON MUTUAL,INC|0.04
20081120|939322830|WAMKQ|16128|WASHINGTON MUTUAL INC DEP SHS |0.16
20081120|941092108|WTAR|19874|Wataire International, Inc. Co|0.02
20081120|943557108|WAVL|16969|Wavelit, Inc. Common Stock|0.02
20081120|949746101|WFC|22380|WELLS FARGO & CO(NEW)|24.40
20081120|94976Y207|WSF|14000|WELLS FARGO CAPITAL IV 7% CAPI|22.56
20081120|94979P203|JWF|14800|WELLS FARGO CAP IX TR ORIGINAT|17.90
20081120|95766J102|HIX|12029|WESTERN ASSET HIGH INCM FD II |4.45
20081120|95766U107|IMF|29398|WESTERN ASSET INFLATION MTGMT |13.68
20081120|958102105|WDC|23115|WESTERN DIGITAL CORP|11.28
20081120|95827Q103|WGPWF|26060|WESTERN GEOPOWER CORP|0.13
20081120|959319104|WNR|58335|WESTERN REFINING, INC.|7.13
20081120|959802109|WU|18512|THE WESTERN UNION COMPANY|11.42
20081120|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081120|966837106|WFMI|24275|WHOLE FOODS MKT INC|8.82
20081120|96809P105|WCTXF|20000|Wildcat Exploration Ltd Common|0.02
20081120|969457100|WMB|48400|WILLIAMS COMPANIES|14.53
20081120|975012105|WNBD|259926|Winning Brands Corporation Com|.
20081120|97717W109|DTD|33708|WISDOMTREE TR TOTAL DIVIDEND F|31.83
20081120|97717W406|DTN|29438|WISDOMTREE TR DIVID TOP 100 FD|31.03
20081120|97717W703|DWM|18514|WISDOMTREE TRUST DEFA FD|34.01
20081120|97717W802|DTH|41828|WISDOMTREE TRUST DEFA HIGH-YIE|31.49
20081120|978842201|WDG|26172|WOODBRIDGE HLDGS CORP CL A NEW|0.30
20081120|98142E607|WOAM|50039|World Am, Inc. New Common Stoc|.
20081120|98148A203|WHKA|15081559|World Hockey Association Corp.|.
20081120|981579105|WRSPQ|26203|WORLDSPACE, INC.|0.03
20081120|983024100|WYE|69777|WYETH|33.34
20081120|983134107|WYNN|41998|WYNN RESORTS LTD|33.57
20081120|98385L102|XSNX|25000|XSUNX INC|0.19
20081120|98385X106|XTO|32196|XTO ENERGY INC.|32.86
20081120|98389V106|XLPI|23055|XCELPLUS INTL INC|.
20081120|984117101|XNN|13618|XENONICS HOLDINGS INC|0.75
20081120|984136101|XTGR|65950|XTRA-GOLD RESOURCES CORP|0.36
20081120|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20081120|98416Y107|XHUA|5766526|XINHUA CHINA LTD|.
20081120|984238105|YMI|11900|YM BIOSCIENCES INC|0.31
20081120|984249102|YRCW|18756|YRC WORLDWIDE INC|1.80
20081120|98425R200|YTBLA|245856|YTB INTERNATIONAL, INC. COM ST|0.34
20081120|984332106|YHOO|12445|YAHOO INC|9.14
20081120|98462Y100|AUY|26973|YAMANA GOLD INC|3.71
20081120|986007102|YOHOF|15650|YOHO RES INC ORD SHS|1.00
20081120|98849Q101|YNGFF|148736|YUKON-NEVADA GOLD CORP|0.03
20081120|988858106|ZLC|19645|ZALE CORPORATION|8.48
20081120|98886B108|ZAOFF|210000|ZAIO CORP|0.05
20081120|98974R205|ZIPI|97088|Zippi Networks Inc New Common |0.01
20081120|98977H105|ZNOM|26310|ZNOMICS, INC. COMMON STOCK (NV|0.14
20081120|98977K108|ZRSCF|20144|Zoloto Resources Ltd. Common S|0.07
20081120|98985T109|ZGEN|60294|ZYMOGENETICS INC|3.21
20081120|98986M103|ZYXI|40934|ZYNEX, INC. COMMON STOCK (NV) |2.97
20081121|G19522112|CPHL|36552|CASTLEPOINT HOLDINGS LTD COM S|8.36
20081121|G25783120|CSACF|74412|CS CHINA ACQUISITION CORP UTS |4.75
20081121|G31611109|XLACF|54105|XCELERA INC|0.10
20081121|G3682E127|FRO|94781|FRONTLINE LTD|25.19
20081121|G4776G101|IR|36257|INGERSOLL-RAND CO. LTD (BERMUD|12.08
20081121|G5221G109|KATFF|25150|KATANGA MINING LIMITED ORD SHS|0.29
20081121|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081121|G60642108|MF|45412|MF GLOBAL LTD|1.73
20081121|G65773106|NAT|39577|NORDIC AMERICAN TANKER SHPG LT|26.31
20081121|G66202105|NHR|10900|NORTH ASIA INVESTMENT CORPORAT|8.35
20081121|G66202113|NHRWS|36700|NORTH ASIA INVESTMENT CORPORAT|0.10
20081121|G6777T131|OSUMF|33000|ORSU METALS CORPORATION ORD SH|0.04
20081121|G7303A109|XING|40429|QIAO XING UNIV TELEPHONE INC|1.51
20081121|G80680104|SAPXF|93970|SEVEN ARTS PICTURES, PLC COMMO|1.68
20081121|G81075106|SFL|37340|SHIP FINANCE INTERNATIONAL LTD|9.37
20081121|G81276100|SIG|32671|SIGNET JEWELERS LTD COM SHS|7.94
20081121|G81365101|SSTR|63071|SILVERSTAR HOLDINGS LTD|0.15
20081121|G8649T109|SCA|27336|SYNOCORA HOLDINGS LTD (BERMUDA|0.35
20081121|G9032C109|TWKGQ|126110|TRENWICK GROUP (HOLDING CO)|.
20081121|G9435N108|WCRX|17078|WARNER CHILCOTT LIMITED CL-A C|11.88
20081121|H89231338|UBS|47722|USB AG (NEW)|8.44
20081121|M39927104|EMYCF|15114|Ellomay Capital Ltd Ordinary S|0.65
20081121|M69897102|MTLK|10175|METALINK LTD|0.18
20081121|M81867109|RDVWF|13541|RADVIEW SOFTWARE LTD|0.02
20081121|M87915100|TSEM|79822|TOWER SEMICONDUCTOR LTD|0.19
20081121|N72482107|QGEN|14688|QIAGEN NV|14.06
20081121|P3311R192|CRESW|12706|CRESUD S.A.C.I.F. YA WTS ON SH|0.12
20081121|P94398107|ULTR|25034|ULTRAPETROL (BAHAMAS) LTD COM |2.05
20081121|V3267N107|EXM|76339|EXCEL MARITIME CARRIER LTD(NEW|4.90
20081121|Y23592200|ESEA|30120|Euroseas Ltd. New Common Share|3.12
20081121|Y2692M103|GMR|24787|GENERAL MARITIME CORP|9.86
20081121|Y75638109|SSW|17162|SEASPAN CORPORATION COM SHS (M|5.72
20081121|000886309|ADCT|38413|ADC TELECOMMUNICATIONS INC|5.52
20081121|000973107|AMNUQ|17700|ACT MANUFACTURING INC|.
20081121|00167K500|ADL|72195|AMDL INC|0.80
20081121|001765106|AMR|18984|AMR CORP|6.94
20081121|00206R102|T|38090|AT&T INC. COM|24.51
20081121|002346104|AVII|40711|AVI BIOPHARMA INC|0.58
20081121|002546265|ODY|10750|ABA SVENSK EKPORTKREDIT SWEDIS|6.00
20081121|002824100|ABT|78826|ABBOTT LABORATORIES|50.35
20081121|003687100|ABH|26053|ABITIBIBOWATER, INC.|0.43
20081121|00371F206|AAC|28375|ABLEAUCTIONS.COM INC|0.03
20081121|00430L103|ABPIQ|65080|ACCENTIA BIOPHARMACUETICALS IN|0.11
20081121|00685R870|ADPAN|716211|Adelphia Recovery Trust CVV Se|.
20081121|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20081121|00687R100|ADNY|14063|ADINO ENERGY CORPORATION COMMO|0.06
20081121|007131105|ADBRF|179930|ADMIRAL BAY RESOURCES INC|0.14
20081121|00723N105|ADMH|345920|Admiralty Holding Company Comm|.
20081121|00724F101|ADBE|102012|ADOBE SYS INC (DE)|20.75
20081121|00752H102|ABAT|16785|ADVANCED BATTERY TECHNOLOGIES |1.22
20081121|00752J108|AATI|31300|ADVANCED ANALOGIC TECHNOLOGIES|2.02
20081121|00752K105|ACTC|97704|ADVANCED CELL TECHNOLOGY, INC.|0.02
20081121|00754V109|ADOT|26076000|ADVANCED OPTICS ELECTRNCS INC |.
20081121|00756M404|ASX|16769|AMER SEMI-COND ENG ADS (5CMSH)|1.50
20081121|00762L101|AAV|64933|ADVANTAGE ENERGY INCOME TR UNI|4.33
20081121|00763V108|AIDO|54000|ADVANCED ID CORPORATION|0.09
20081121|007928104|ADVR|18187566|ADVANCED VIRAL RESEARCH CORP|.
20081121|007942105|ADVNA|25100|ADVANTA CORP CL-A|1.21
20081121|00826T108|AFFX|12525|AFFYMETRIX INC|2.38
20081121|008474108|AEM|25600|AGNICO-EAGLE MINES LTD|26.49
20081121|008920100|AITX|18850|AIRTRAX INC|.
20081121|00922R105|ATSG|31599|AIR TRANSPORT SERVICES GROUP I|0.19
20081121|009229105|AWTI|16562|Air Water International Corpor|.
20081121|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081121|009720103|AKNS|165542|Akeena Solar, Inc. (DE) Common|1.67
20081121|010196103|AKSY|194547|AKSYS LTD|.
20081121|01167P101|ALSK|41155|ALASKA COMMUN SYS GRP INC|8.32
20081121|01374L109|ALMY|42678|Alchemy Creative, Inc. Common |.
20081121|016907107|ALIN|11000|All Line, Inc. Common Stock|0.06
20081121|017486101|ABDS|19281|Allegro Biodiesel Corporation |0.02
20081121|01749A101|APRO|1500000|Allegiant Professional Busines|0.01
20081121|018581108|ADS|12197|ALLIANCE DATA SYSTEMS CORP|37.00
20081121|01864U106|AFB|14480|ALLIANCEBERNSTEIN NATIONAL MUN|10.40
20081121|01881E101|ACG|12855|ALLIANCEBERNSTEIN INCOME FUND |5.64
20081121|01903Q108|ALD|23108|ALLIED CAPITAL CORP|1.99
20081121|019645506|ALY|16800|ALLIS CHALMERS ENERGY INC|4.36
20081121|02071K105|ABTI|37000|ALPHA BETA TECH INC|0.01
20081121|02071M101|ALBKY|29334|ALPHA BANK AE SPONS ADR|2.44
20081121|02073D109|ALGLF|10000|ALPHA GOLD CORP (F)|0.06
20081121|020813101|ALO|229876|ALPHARMA INC|34.19
20081121|02083A103|AWP|19025|ALPHINE GLOBAL PREMIER PROPERT|2.51
20081121|021211107|ALUS|13315|ALSIUS CORP DEL COM STK|0.53
20081121|021441100|ALTR|21170|ALTERA CORP|13.40
20081121|023475106|AMHD|100002|AMELOT HOLDINGS, INC.|.
20081121|02520T103|ACNI|17400|AMERICAN COMNTY NEWSPAPERS INC|0.02
20081121|025537101|AEP|19532|AMERICAN ELECTRIC POWER INC|27.85
20081121|025816109|AXP|14938|AMERICAN EXPRESS COMPANY|17.23
20081121|02660R107|AHMIQ|14200|AMERICAN HOME MTG INVESTMENT C|0.02
20081121|026874107|AIG|26651|AMERICAN INTL GROUP INC|1.44
20081121|02913V103|APEI|30722|AMERICAN PUB ED INC COM STK (D|37.35
20081121|03074G109|ARREF|149100|AMERIGO RESOURCES LTD|0.19
20081121|032092306|AMPXQ|805959|AMPEX CORP CL-A COM STK (NEW) |.
20081121|034624403|ANGC|15431|ANGELES CORP|.
20081121|037023108|AHR|65106|ANTHRACITE CAP INC|2.07
20081121|037243102|ATGYF|53500|ANTRIM ENERGY INC|0.23
20081121|037833100|AAPL|37832|APPLE INC COM STK|80.49
20081121|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081121|03823Y104|APNS|29962|APPLIED NEUROSOLUTIONS INC|0.03
20081121|03832H100|AOPL|23415|APPONLINE.COM INC|.
20081121|03841F103|AQWT|26800|AQUACELL WATER INC COM STK|0.03
20081121|03841Q109|AQUI|16876|AQUAGOLD INTERNATIONAL, INC. C|.
20081121|038496204|ARA|11398|ARACRUZ CELULOSE S.A. (NEW)|7.55
20081121|038923108|ABR|16074|ARBOR REALTY TRUST INC|2.20
20081121|03938L104|MT|52135|ARCELORMITTAL NY REGISTRY SHS |15.52
20081121|039483201|ADMPRA|108125|ARCHER-DANIELS MIDLAND COMPANY|29.37
20081121|04269E107|ARQL|200263|ARQULE INC|2.50
20081121|042797100|ARWR|10241|ARROWHEAD RESEARCH CORP|1.52
20081121|04314Q105|ALIF|28745|ARTIFICAL LIFE INC|0.80
20081121|04518D108|AAGH|11375|Asia Global Holdings Corp. Com|0.03
20081121|04519C109|AEPW|23100|ASIA ELECTRICAL POWER INTERNAT|0.07
20081121|04543P100|AACC|10910|ASSET ACCEP CAP CORP|4.94
20081121|04571P105|ASMH|390000|ASSOCIATED MEDIA HOLDINGS INC |.
20081121|04685W103|ATHN|19980|ATHENAHEALTH, INC. COM|23.58
20081121|049162100|AXG|19900|ATLAS ACQUISITION HLDG CORP CO|8.86
20081121|04939R108|AHD|10159|ATLAS PIPELINE HOLDINGS, L.P. |3.98
20081121|049392103|APL|60874|ATLAS PIPELINE PARTNERS LP UTS|7.67
20081121|04957F101|ATNAF|25210|ATNA RESOURCES LTD (F)|0.25
20081121|05152U108|AUSVF|43000|AURA SILVER RESOURCES, INC. CO|0.03
20081121|05155P106|AZK|28401|AURIZON MINES LTD|1.37
20081121|052562105|AUCAF|10000|AUSTRALIAN CANADIAN OIL ROYAL |0.07
20081121|05329W102|AN|21520|AUTONATION INC|6.25
20081121|053484101|AVB|10216|AVALONBAY COMMUNITIES INC|42.80
20081121|053793105|AVSA|120701|Avisana Corp. Common Stock|0.02
20081121|05501A100|AZGFF|329512|Azteca Gold Corp Ordinary Shar|0.02
20081121|055189203|BACPRB|21300|Bac Cap Tr X Cap Secs 6.25%|14.31
20081121|055262505|BASFY|12642|BASF SE COMMON STOCK|28.30
20081121|05534B760|BCE|352999|BCE INC COM (NEW)|27.55
20081121|05545E209|BBL|18433|BHP BILLITON P/C SPONS ADR|21.16
20081121|05546H102|BIHC|19203|BIH CORPORATION COMMON STOCK (|0.02
20081121|05570P103|BNKPF|15965|BANK PETROLEUM INC COM SHS (CA|0.10
20081121|05577E101|BT|34859|BT GROUP PLC ADS ( 10 ORD SHS)|17.96
20081121|055934103|BPG|19711|BPI ENERGY HOLDINGS, INC COM|0.08
20081121|05633T209|BACPRC|14600|BAC CAP TR XII GTD CAP SECS|15.90
20081121|057690109|BEEI|10869|BALD EAGLE ENERGY INC. COMMON |0.21
20081121|059460303|BBD|23355|BANCO BRADESCO ADS REP ONE PFD|7.60
20081121|059602201|ITU|17802|BANCO ITAU HLDG FINANCEIRA S.A|8.17
20081121|059756106|BCFT|730570|Bancroft Uranium Inc. Common S|.
20081121|060505104|BAC|26881|BANK OF AMERICA CORP|11.25
20081121|064149107|BNS|32766|BANK OF NOVA SCOTIA (F)|23.91
20081121|065908600|BBX|47196|BANKATLANTIC BANCORP INC CL A |3.36
20081121|066800103|BAA|16660|BANRO CORPORATION|0.97
20081121|06738E204|BCS|11537|BARCLAYS PLC ADS =4 ORDINARY U|7.37
20081121|07011T306|BWTR|22391|BASIN WATER INC COM STK|0.71
20081121|073174104|BYSWF|65000|Bayswater Uranium Corp New Com|0.05
20081121|074002106|BRGP|972246|BEARINGPOINT INC.|0.04
20081121|074327107|BFDRF|85000|BEAUFIELD RESOURCES INC ORD SH|0.04
20081121|075896100|BBBY|87165|BED BATH & BEYOND INC|17.17
20081121|07712Q205|BESE|50000|Beeston Enterprises Ltd. New C|0.04
20081121|077264109|BKMM|3004500|BEKAM METALS INC|0.01
20081121|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081121|081499105|BFRSQ|33092|BEN FRANKLIN RETAIL STORES INC|.
20081121|08165P108|BPMA|117596|Benda Pharmaceutical, Inc. Com|0.07
20081121|086516101|BBY|17585|BEST BUY CO INC|17.42
20081121|08883T200|BIDZ|97060|Bidz.com, Inc. Common Stock|2.58
20081121|089302103|BIG|54188|BIG LOTS INC.|13.56
20081121|09060C101|BKYI|40000|BIO-KEY INTERNATIONAL, INC|0.07
20081121|09060S106|BEHL|50000|Biocentric Energy Holdings, In|.
20081121|09061G101|BMRN|46663|BIOMARIN PHARMACEUTICAL INC|13.59
20081121|090636101|BNPD|1146884|Bionic Products, Inc. Common S|.
20081121|09064V105|BIPH|118175|BIOPHAN TECHNOLOGIES INC.|0.01
20081121|09066L105|BTIM|188130|BIOTIME INC|1.86
20081121|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081121|09067D201|BBH|39911|BIOTECH HLDRS TR HLD CO DP REC|152.71
20081121|090931106|BSTC|16853|BIOSPECIFICS TECHNOLOGIES CORP|14.80
20081121|09247F100|BKT|13379|BLACKROCK INCOME TRUST INC|5.27
20081121|092508100|BTZ|21774|BLACKROCK PFD & EQUITY ADVANTA|6.04
20081121|09253N104|MHD|28725|BLACKROCK MUNI HOLDINGS FUND, |9.90
20081121|09253R105|MVF|20867|BLACKROCK MUNIVEST FUND, INC. |6.23
20081121|09253W104|MYD|11026|BLACKROCK MUNI YIELD FUND, INC|9.14
20081121|09254G108|MQT|10749|BLACKROCK MUNI YIELD QUALITY F|8.05
20081121|093440105|BESV|1050718|BLAST ENERGY SERVICES, INC.|0.15
20081121|093679108|BBI|22163|BLOCKBUSTER INC CL-A|0.98
20081121|097924104|BBAO|773800|BOMBAY CO INC (THE)|.
20081121|09858L107|BOMJ|14167|BoomJ, Inc. Common Stock|0.75
20081121|101121101|BXP|10815|BOSTON PROPERTIES INC.|43.28
20081121|101137107|BSX|109037|BOSTON SCIENTIFIC CORP|5.48
20081121|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081121|105668107|BRPNF|12145|BRAVO RESOURCES PARTNERS LTD|0.06
20081121|105670103|BVGIF|10000|BRAVO VENTURE GROUP INC|0.28
20081121|10737B203|BBRRF|14995|BRETT RESOURCES INC|0.36
20081121|10805W105|BUKRF|14800|Bridge Resources Corporation O|0.24
20081121|108441205|BRDCY|190527|BRIDGESTONE CORP. LTD ADR|34.17
20081121|109178103|BEXP|22122|BRIGHAM EXPL CO|2.68
20081121|11133H109|BDLF|68636|BROADLEAF CAPITAL PARTNERS INC|.
20081121|11161T108|BWEN|29224|Broadwind Energy, Inc. Common |4.80
20081121|115637209|BFB|14989|BROWN-FORMAN CORP CL-B|43.45
20081121|117043109|BC|98510|BRUNSWICK CORP|2.05
20081121|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.03
20081121|118440106|BKE|34382|BUCKLE INC (THE)|14.58
20081121|120076104|BBW|18558|BUILD-A-BEAR WORKSHOP INC|3.33
20081121|124830100|CBL|94356|CBL &ASSOCIATES PROPERTIES INC|3.28
20081121|12498B307|CRTYZ|16968|CBRE REALTY FINANCE INC COM|0.16
20081121|125405100|CGXEF|28130|CGX ENERGY INC|0.25
20081121|125509109|CI|215284|CIGNA CORP|8.88
20081121|12642X106|CTCM|42533|CTC MEDIA INC COM STK|3.46
20081121|129915203|CALC|10195|CALIFORNIA COSTAL COMM INC|0.73
20081121|131910101|CAMH|15901|CAMBRIDGE HEART INC|0.14
20081121|133223305|CMLT|35942|CAMELOT ENTERTAINMENT GROUP, I|.
20081121|13342B105|CAM|18857|CAMERON INTERNATIONAL CORPORAT|16.68
20081121|136385101|CNQ|32689|CANADIAN NATURAL RESOURCES LTD|26.98
20081121|13645T100|CP|46815|CANADIAN PACIFIC RAILWAY LTD|28.28
20081121|136471109|CPHXF|1821759|Canadian Phoenix Resources Cor|0.03
20081121|136635109|CSIQ|66602|CANADIAN SOLAR INC. COM|3.78
20081121|136637105|CSPUF|34812|CANADIAN SPIRIT RESOURCES INC |0.39
20081121|137099107|CNGJ|12080|Canam Energy Inc. Common Stock|.
20081121|137225108|CNR|40455|CANARGO ENERGY CORP|0.07
20081121|137588208|CGLJF|10000|CANGOLD LTD|.
20081121|138006309|CAJ|31154|CANON INC ADS (1 SH COM)|26.23
20081121|139161103|CDTN|26000|CAPACITVE DEIONIZATION TECHNOL|.
20081121|140065202|CCOW|11756|CAPITAL CORP OF THE WEST NEW|0.80
20081121|14018Y106|CGLD|61921|CAPITAL GOLD CORP|0.30
20081121|14040H105|COF|27009|CAPITAL ONE FINANCIAL CORP|25.19
20081121|14044R109|CRSVF|213200|CAPITAL RESERVE CANADA LTD CL |0.02
20081121|14115L106|CABN|17423|Carbon Sciences, Inc. Common S|0.17
20081121|141406108|CNWI|120517|Cardiac Network, Inc. Common S|0.65
20081121|14161K101|CDTR|12734|CARDTREND INTERNATIONAL INC CO|0.01
20081121|141665109|CECO|26709|CAREER EDUCATION CORP|15.21
20081121|144577103|CRZO|71079|CARRIZO OIL & GAS INC.|12.82
20081121|14754N108|CHXMF|67747|CASH MINERALS LTD|0.04
20081121|149123101|CAT|10772|CATERPILLAR INC|32.84
20081121|14965A101|CAVM|16257|CAVIUM NETWORKS, INC (DELAWARE|8.91
20081121|15118V108|CSUH|100400|CELSIUS HOLDINGS, INC. COMMON |0.04
20081121|151290889|CX|10440|CEMEX, S.A.B. DE C.V. ADS (REP|4.29
20081121|15133V208|CYCL|13187|CENTENNIAL COMMUN CRP CL-A|7.51
20081121|155432107|SMC|12872|CENTRAL SUN MINING INC|0.06
20081121|157012105|CDIP|133200|CERTIFIED DIABETIC SVCS INC(DE|0.03
20081121|157193202|CTKH|200000|CETEK TECHNOLOGIES INC NEW|.
20081121|158496109|CHB|168127|CHAMPION ENTERPRISES INC|0.50
20081121|15883D101|CHAG|23134|CHANCELLOR GROUP INC|0.02
20081121|161133103|CHRS|48960|CHARMING SHOPPES INC|0.76
20081121|16411R208|LNG|90143|CHENIERE ENERGY INC|2.65
20081121|164450108|CHRK|352669|CHEROKEE INTL CORP|3.08
20081121|165159104|CSKE|34294|CHESAPEAKE CORP OF VIRGINIA|0.03
20081121|165167107|CHK|73861|CHESAPEAKE ENERGY CORP|13.98
20081121|16937A101|CAGC|14562|CHINA AGRITECH, INC.|0.66
20081121|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081121|169424108|CNTF|18069|CHINA TECHFAITH WIRELESS COMMU|0.75
20081121|16943V206|CGYV|110807|CHINA ENERGY RECOVERY INC NEW |1.47
20081121|16943W105|CGAG|27198|CHINA GREEN AGRICULTURE, INC C|2.12
20081121|16944J103|CHTL|16924|CHINA TEL GROUP INC. COMMON ST|0.55
20081121|16945E103|CYXI|12837|China Yingxia International, I|0.40
20081121|16945R104|CHU|22811|CHINA UNICOM (HONG KONG) LIMIT|10.27
20081121|16946A100|CHVC|17595|CHINA VOICE HOLDING CORP COM|0.20
20081121|169656105|CMG|13169|CHIPOLTE MEXICAN GRILL, INC. C|38.69
20081121|170032809|CQB|11334|CHIQUITA BRANDS INTL (NEW)|10.06
20081121|172737108|CCTYQ|1254333|CIRCUIT CITY STORES, INC.|0.24
20081121|17275R102|CSCO|311354|CISCO SYSTEMS INC|14.47
20081121|17285T106|CDL|23893|CITADEL BROADCASTING CORP|0.21
20081121|172967556|CPRM|11500|CITIGROUP INC. DEP SH REPSTG 1|10.55
20081121|17306R204|CPRZ|35387|CITIGROUP CAP 6.950% SECS (TRU|9.50
20081121|173066200|CPRS|11150|CITIGROUP CAP IX 6.0% TR PFD|8.00
20081121|17310G202|CPRU|20496|CITIGROUP CAP XV ENHANCED TR P|9.10
20081121|18145M208|GLAU|13346|CLARK HOLDINGS INC UTS|0.70
20081121|182873109|CGR|13376|CLAUDE RESOURCES INC (CDA)|0.18
20081121|18383M613|RYJ|10542|CLAYMORE EXCHG TRD-CLAYMORE/RA|7.96
20081121|18383Q606|ENY|45511|CLAYMORE/SWM CANADIAN ENERGY I|10.74
20081121|18383Q804|HGI|35236|CLAYMORE/ZACKS INTL MULTI-ASSE|10.53
20081121|18451C109|CCO|21973|CLEAR CHANNEL OUTDOOR HOLDINGS|4.50
20081121|184681104|CSKH|27816|CLEAR SKIES SOLAR INC COMMON S|0.25
20081121|184901304|CCBEF|14395|CLEARLY CANADIAN BEVERAGE CORP|0.35
20081121|189754104|COH|16520|COACH INC.|13.45
20081121|192052207|CVCP|3730000|Cody Ventures Corporation New |.
20081121|192108108|CDE|216983|COEUR D-ALENE MINES CORP|0.36
20081121|194507109|CGEG|14999|COLLEGE TONIGHT, INC. COMMON S|0.16
20081121|19647Y203|CGFI|1923334|Colorado Goldfields Inc. New C|0.02
20081121|20030N101|CMCSA|67744|COMCAST CORP CL A (NEW)|13.30
20081121|203668108|CYH|18758|COMMUNITY HEALTH SYSTEMS,INC|11.39
20081121|20478N100|CCRT|75986|COMPUCREDIT CORP|2.63
20081121|206016107|CPTS|11962|CONCEPTUS INC|12.30
20081121|209929108|CPVD|4586800|COMPUSONICS VIDEO CORP|.
20081121|210313102|CTCT|47209|CONSTANT CONTACT, INC COM|12.12
20081121|211919105|CNVR|49824|CONVERA CORPORATION CL A|0.59
20081121|21254V100|CSHD|22502|Conversion Solutions Holdings |.
20081121|217202100|CPNO|82245|COPANO ENERGY, L.L.C. REPSNTG |10.01
20081121|21750M109|CPRK|21239|COPPER KING MINING CORP COM ST|0.02
20081121|21839P107|CBAI|17850534|CORD BLOOD AMERICA, INC|.
20081121|21869X103|CREL|12428|COREL CORP|4.40
20081121|218868107|COCO|143286|CORINTHIAN|12.65
20081121|219791100|CRDAF|12057|CORONADO RESOURCES LTD (CDA)|0.07
20081121|220873103|CORS|48119|CORUS BANKSHARES INC|0.89
20081121|222795106|CUZ|11838|COUSINS PROPERTIES INC|8.11
20081121|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081121|226534105|CRUGF|79502|CREW GOLD CORP|0.04
20081121|22787P107|CRWG|17583|CROWDGATHER, INC. COMMON STOCK|1.50
20081121|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081121|228368106|CCK|10172|CROWN HOLDINGS,INC.|14.05
20081121|228411104|CRWN|10973|CROWN MEDIA HOLDINGS INC CL-A |2.00
20081121|22878U205|CCMC|21561|CRUISECAM INTERNATIONAL, INC N|0.02
20081121|22942F101|KRY|140714|CRYSTALLEX INTERNATIONAL CP|0.15
20081121|22943F100|CTRP|120409|CTRIP COM INTL LTD (KY)|16.51
20081121|229678107|CBST|13014|CUBIST PHARMACEUTICALS INC|22.07
20081121|23129X105|FXC|11809|CURRENCYSHARES CANADIAN DOLLAR|77.45
20081121|23130E104|CRTCF|10880|CURRENT TECHNOLOGY CORP|0.18
20081121|23248F209|CYHA|27001|Cyberhand Technologies Interna|.
20081121|23282B403|CYOE|25411|CYTOCORE, INC. NEW COMMON STOC|0.26
20081121|23282C401|CYRBY|13458|CYRELA BRAZIL REALTY SA SPON A|52.59
20081121|23324Q202|DNAG|24164|DNAPRINT GENOMICS INC. NEW|.
20081121|23334L102|DSW|62614|DSW INC CL-A COM SHS|8.23
20081121|234263101|DKSC|19700|Dakshidin Corporation Common S|.
20081121|240028308|DSUP|13926|DAYTON SUPERIOR CORPORATION CO|0.36
20081121|24021N203|DTEYF|20000|DAYTONA ENERGY CORP COM NEW|0.03
20081121|24372A107|DPDW|17804|Deep Down, Inc. Common Stock|0.24
20081121|243723103|DPFD|8520182|DEEP FIELD TECHNOLOGIES INC CL|.
20081121|244199105|DE|28632|DEERE & CO|28.77
20081121|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081121|247126105|DPHIQ|197533|DELPHI CORP|0.03
20081121|247907207|DPTR|21248|DELTA PETROLEUM CORP-NEW-|4.14
20081121|247918105|DFCLQ|87013|DELTA FINANCIAL CORPORATION|.
20081121|24804V109|DMAT|10000|Dematco, Inc. Common Stock|0.02
20081121|24823Q107|DNDN|10615|DENDREON CORPORATION|4.65
20081121|248356107|DNN|23680|Denison Mines Corp Ordinary Sh|0.92
20081121|25154H749|DGP|11297|POWERSHS DB BK AG LONDON BRH G|13.51
20081121|25154H756|DZZ|11809|POWERSHS DB AG LONDON BRH|37.10
20081121|252131107|DXCM|34732|DEXCOM, INC|1.39
20081121|252506100|DLPC|21000|DIALPOINT COMMUNICATIONS CORPO|.
20081121|253868608|DGRDP|13000|DIGITAL REALTY TRUST INC CUMUL|14.31
20081121|254423106|DIN|38711|DINEEQUITY INC COM STK (DE)|7.46
20081121|25459W847|TNA|48558|DIREXION SMALL CAP BULL 3X SHA|19.13
20081121|25459W854|BGZ|15170|DIREXION LARGE CAP BEAR 3X SHA|121.32
20081121|25459W888|ERX|88949|DIREXION ENERGY BULL 3X SHARES|27.09
20081121|254687106|DIS|468088|WALT DISNEY CO-DISNEY COMMON|18.73
20081121|25470F302|DISCK|20985|DISCOVERY COMM INC SER C COM S|11.96
20081121|256647108|DTGP|7053842|DOLL TECHNOLOGY GROUP, INC.|.
20081121|257559104|UFS|356378|DOMTAR CORP COM STK (DE)|1.26
20081121|257755207|DNNI|3750000|DONINI INC-NEW|.
20081121|261018105|DSL|249022|DOWNEY FINANCIAL CORP(HLDG CO)|0.19
20081121|26152H301|DROOY|46623|DRDGOLD LTD AMERICAN DEPOSITAR|2.95
20081121|261570105|DBRN|48259|DRESS BARN INC|6.60
20081121|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081121|26613P108|DIRX|71560|DUPONT DIRECT FINANCIAL HDGS|.
20081121|26788R202|DYMH|5000000|Dynamic Media Holdings Inc New|.
20081121|267888105|BOOM|14616|DYNAMIC MATERIALS CORP|11.65
20081121|26813U105|DNYFF|44198|Dynasty Gaming Inc Ordinary Sh|0.03
20081121|26841Y103|EDIG|13922|E DIGITAL CORP|0.12
20081121|268811106|EPGL|200000|EP GLOBAL COMMUNICATIONS INC|.
20081121|269437208|EAGB|156642|EAGLE BROADBAND INC COM NEW|.
20081121|26969P108|EXP|35648|EAGLE MATERIALS INC|15.12
20081121|27579R104|EWBC|15910|EAST WEST BANCORP INC|11.58
20081121|276050101|EBIG|11298|EASTBRIDGE INVESTMENT GROUP CO|0.02
20081121|276855103|ELRFF|50000|EASTERN PLATINUM LTD ORD SHS (|0.16
20081121|27743M106|EANRF|17500|EASTMAIN RES INC (F)|0.43
20081121|27885H105|EOPI|67786|Eco2 Plastics, Inc. Common Sto|0.02
20081121|282015106|EFFC|22857|EFFECTIVE CONTROL TRANSPORT IN|0.03
20081121|28224E100|EFUL|10000|eFUEL EFN Corp Common Stock|.
20081121|284131208|ELN|99079|ELAN CORP ADS(RP1 ORD4IRISH PN|5.62
20081121|285716106|EGMI|17770|ELECTRONIC GAME CARD INC|0.33
20081121|285835104|ESNR|47072|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20081121|28659T200|ELI|18285|ELITE PHARMACEUTICAL|0.05
20081121|290928100|EGMCF|77978|EMGOLD MINING CORPORATION|0.03
20081121|29100Q209|EMGE|52321|EMERGENT HEALTH CORP. COMMON S|1.24
20081121|29247Y107|EMYS|10500|Emy's Salsa AJI Distribution C|0.65
20081121|292505104|ECA|97251|ENCANA CORPORATION|34.31
20081121|29267A203|HEV|36919|ENER1, INC. NEW COMMON STOCK (|7.00
20081121|29270F108|ENKG|25559|ENERGY KING INC. COM STK|0.01
20081121|29273V100|ETE|21835|ENERGY TRANSFER EQUITY, L.P.|13.30
20081121|29274F104|ENI|21431|ENERSIS S.A. ADR (50 SHS COM) |12.39
20081121|292764107|ENOC|30511|ENERNOC INC COM STK (DE)|5.19
20081121|29333E106|EORIF|24950|Enhanced Oil Resources Inc. Or|0.31
20081121|293639100|ETM|38661|ENTERCOM COMMUNICATIONS CL-A|0.75
20081121|293904108|ENZN|217591|ENZON PHARMACEUTICALS INC|4.30
20081121|29413C202|ENVI|62341|EnviroResolutions, Inc. Common|0.42
20081121|29426L108|EPIC|16907|EPICOR SOFTWARE CORP|3.59
20081121|294264205|EPCT|86993|EPICEPT CORPORATIO;COM USD0.00|0.53
20081121|29472R108|ELS|11495|EQUITY LIFESTYLE PROPERTIES, I|23.91
20081121|296056104|ESCA|12333|ESCALADE INC|0.86
20081121|296693104|EEYUF|59775|ESSENTIAL ENERGY SVCS TR (CANA|0.75
20081121|297178105|ESS|19827|ESSEX PROPERTY TRUST INC|66.76
20081121|297903106|ETLTQ|16384|ETERNAL TECHNOLOGIES GROUP INC|0.08
20081121|298734104|EUGS|16356|EUROGAS INC|0.13
20081121|30024B104|EEE|587493|EVERGREEN ENERGY INC NEW|0.27
20081121|30033R108|ESLR|31829|EVERGREEN SOLAR INC|2.04
20081121|30050D107|EVOGF|18700|EVOLVING GOLD CORP|0.12
20081121|30069C108|EXLLF|39500|EXCELLON RESOURCES INC (F)|0.14
20081121|30161Q104|EXEL|12574|EXELIXIS INC|2.71
20081121|302073101|EXTO|1000000|EXIT ONLY INC|.
20081121|30216E106|EXPH|56806|Expo Holding, Inc. Common Stoc|.
20081121|30225X103|EXH|29977|EXTERRAN HOLDINGS, INC|12.49
20081121|302571104|FPL|10261|FPL GROUP INC|43.00
20081121|30266R106|FLIPE|174897|FTS GROUP INC|.
20081121|302941109|FCN|83215|FTI CONSULTING INC|45.10
20081121|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081121|303623102|FAIRF|100699|Fairborne Energy Ltd New Commo|3.91
20081121|306071101|FOLGF|237822|FALCON OIL & GAS LTD|0.14
20081121|307325100|FEEC|299788|FAR EAST ENERGY CORP|0.11
20081121|311900104|FAST|115944|FASTENAL CO|32.34
20081121|312088404|FVRL|10690|FAVRILLE, INC.|0.03
20081121|313400681|FREPRU|31599|Federal Home Loan Mortgage Cor|0.37
20081121|313586109|FNM|432303|FANNIE MAE|0.33
20081121|316773100|FITB|15312|FIFTH THIRD BANCORP (OHIO)|7.71
20081121|31845F100|FADV|10233|FIRST ADVANTAGE CORP CL A|10.42
20081121|318672102|FBP|17644|FIRST BANCORP (HOLDING CORP)|8.06
20081121|319384301|FCGCF|21695|FIRST CALGARY PETROLEUM LTD|2.76
20081121|31985Q106|FCMP|27027|First Community Financial Part|15.50
20081121|32020R109|FFIN|12711|FIRST FINL BANKSHARES INC|46.05
20081121|320517105|FHN|13423|FIRST HORIZON NATIONAL CORPORA|7.97
20081121|320816101|FMACQ|35800|FIRST MERCHANTS ACCEPTANCE CRP|.
20081121|33733E401|QQXT|21997|FIRST TR EXCHANGE TRADED FD NA|9.81
20081121|33734E103|FMY|36677|FIRST TRUST/FIDAC MORTGAGE INC|15.45
20081121|33734X127|FXN|10908|FIRST TR EXCHANGE TRADED FD FI|9.57
20081121|33734X135|FXO|11932|FIRST TR EXCHANGE TRADED FD FI|6.89
20081121|33734X168|FXZ|13211|FIRST TR EXCHANGE TRADED FD FI|8.70
20081121|33763B103|FPFX|11900|FIRSTPLUS FINANCIAL GR INC|0.07
20081121|33765W105|FGOC|20278|Firstgold Corp. Common Stock|0.15
20081121|339099103|FLE|82753|FLEETWOOD ENTERPRISES INC|0.15
20081121|34354P105|FLS|11146|FLOWSERVE CORP|37.92
20081121|34415V109|FMCN|55166|FOCUS MEDIA HOLDING LTD SPON A|6.47
20081121|344437405|FONR|38600|FONARD CORPORATION COM|1.13
20081121|34512E109|FTRS|40000|FOOTHILLS RESOURCES INC|0.03
20081121|345196109|FORC|11748|Force Energy Corp.|0.76
20081121|345370860|F|210092|FORD MOTOR CO(NEW)|1.39
20081121|345526107|FGFH|23500|FORESIGHT FINANCIAL GR INC|10.05
20081121|34958B106|FIG|19670|FORTRESS INVESTMENT GROUP LLC |2.30
20081121|349631101|FO|34093|FORTUNE BRANDS INC|31.36
20081121|349915108|FVITF|14945|FORTUNA SILVER MINES, INC.|0.35
20081121|352451108|FBTXQ|101948|FRANKLIN BK CORP DEL|.
20081121|355145103|FT|10800|FRANKLIN UNIVERSAL TRUST SH BE|3.04
20081121|356455105|FGOVF|25550|FREEGOLD VENTURES LTD|0.10
20081121|35671D857|FCX|71420|FREEPORT-MCMORAN COPPER & GOLD|17.60
20081121|357288109|FMNTQ|26158|FREMONT GENERAL CORP|0.02
20081121|35802M115|APCVZ|24457|FRESENIUS KABI PHARMACEUTICALS|0.68
20081121|35903Q106|FRG|19067|FRONTEER DEVELOPMENT GROUP INC|1.26
20081121|359044609|FRTE|121903|FRONTERA RESOURCES CORP. COMMO|0.40
20081121|35907K105|FTBK|54776|FRONTIER FINL CORP|2.27
20081121|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081121|35968C109|FLMTF|28436|FULL METAL MINERALS LTD|0.13
20081121|359682101|FLCR|115000|FULLCIRCLE REGISTRY, INC.|.
20081121|360912406|FMDAY|176139|FUTUREMEDIA PUBLIC LIMITED CO |.
20081121|361157100|FUTR|11404|FUTURE NOW GROUP INC|0.04
20081121|36116M106|FTFL|36233|FUTUREFUEL CORP COM STK|5.60
20081121|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081121|36172H108|GHQ|20000|GHL ACQUISITION CORP COM STK|8.88
20081121|36186C202|GMA|27724|GMAC LLC 7.30% PUB INCM NTS PI|4.63
20081121|362274102|GSLA|12149|GS FINANCIAL CORP|14.00
20081121|36238B103|GWRRF|17700|GWR RESOURCES INC|0.15
20081121|362408106|GTXO|155828|GTX CORP. COMMON STOCK|0.30
20081121|362553109|GADZQ|1101801|GADZOOKS INC|.
20081121|362607301|GFA|31902|GAFISA S.A. SPONSORED ADR REPS|6.00
20081121|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081121|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081121|36467T106|GRS|38166|GAMMON GOLD INC|2.28
20081121|364730101|GCI|34583|GANNETT CO INC|6.09
20081121|368657300|GXPI|35000|Gemini Explorations, Inc. New |.
20081121|368667200|GMZP|69983|GEMZ CORP NEW|.
20081121|36870F107|GNLK|228092|GENELINK INC.|0.20
20081121|369300108|BGC|20146|GENERAL CABLE CORP|8.02
20081121|370021107|GGP|1324459|GENERAL GROWTH PROPERTIES INC |0.40
20081121|370442105|GM|7748744|GENERAL MOTORS CORP|2.88
20081121|371485103|GNBT|28166|GENEREX BIOTECHNOLOGY CORP|0.32
20081121|371847104|GWWCF|50000|GENESIS WORLDWIDE INC CDA COM |0.12
20081121|371924101|GNOLF|10400|GENOIL INC (F)|0.19
20081121|371939109|GXEXF|24500|GEOLOGIX EXPLORATIONS INC (CAN|0.26
20081121|37229P507|GTOP|34745|GENITOPE CORP|.
20081121|37251J106|GPLS|16000|GEOPULSE EXPLORATIONS INC. COM|0.25
20081121|373678101|GOVX|19603|GeoVax Labs, Inc. Common Stock|0.13
20081121|373686104|GVCM|43010|Geovic Mng Corp Common Stock|0.71
20081121|374511103|GA|221836|GIANT INTERACTIVE GROUP INC AD|6.06
20081121|375916103|GIL|52003|GILDAN ACTIVEWEAR COM SHS|16.46
20081121|378971105|GEYH|42900|GLOBAL EMPLOYMENT HOLDINGS INC|0.25
20081121|379336100|GLBL|165767|GLOBAL INDS LTD|2.10
20081121|37934J200|GAMT|543386|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081121|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081121|38020T102|GMNFF|20000|GOBIMIN INC|0.29
20081121|38068N108|GRZ|36570|GOLD RESERVE INC CL-A|0.36
20081121|380961102|MYNG|35810|GOLDEN EAGLE INTL INC|.
20081121|38114L106|GDPEF|15166|GOLDEN PEAKS RES LTD|0.27
20081121|381149103|GPXM|642600|GOLDEN PHOENIX MINERALS|.
20081121|38115J100|GQMNF|10900|GOLDEN QUEEN MINING LTD|0.15
20081121|38119T104|GSS|18542|GOLDEN STAR RESOURCES LTD|0.55
20081121|38141G104|GS|23243|GOLDMAN SACHS GROUP INC|52.00
20081121|38210N105|GLCC|470615|GOOD LIFE CHINA CORPORATION CO|.
20081121|382410405|GDP|24576|GOODRICH PETROLEUM CORP(NEW)|23.56
20081121|382550101|GT|25625|GOODYEAR TIRE & RUBBER CO|4.18
20081121|383485109|GOTT|78676|GOTTSCHALKS INC|0.77
20081121|383870102|GPSN|26600|GPS INDUSTRIES INC|0.02
20081121|38610P106|GPGD|572801|Grand Pacaraima Gold Corporati|.
20081121|389374109|GPMIJ|101566|Gray Publishing and Media Inc |0.01
20081121|389375106|GTN|12891|GRAY TELEVISION, INC.|0.18
20081121|390064103|GAP|184064|GREAT ATLANTIC & PAC TEA|3.41
20081121|390124105|GBN|38682|GREAT BASIN GOLD LTD|0.77
20081121|391523107|WOLF|19087|GREAT WOLF RESORTS, INC.|0.78
20081121|39303R102|GETG|59234|GREEN EARTH TECHNOLOGIES INC C|1.00
20081121|393122106|GMCR|162446|GREEN MOUNTAIN COFFEE ROASTER |29.94
20081121|393222104|GPRE|11101|GREEN PLAINS RENEWABLE ENERGY |3.25
20081121|397888108|GW|255370|GREY WOLF INC|5.26
20081121|40049J206|TV|30625|GRUPO TELEVISA SA GDS (REPTG 5|13.21
20081121|40052B108|GTXI|47821|GTX INC DEL|14.15
20081121|40131V109|GRDO|3514106|Guard Dog, Inc. Common Stock C|.
20081121|40227P107|GFET|17464|Gulf Ethanol Corp. Common Stoc|0.06
20081121|40330W106|GU|12473|GUSHAN ENVIRONMENTAL ENERGY LT|1.80
20081121|4042EP602|LSC|117117|ELEMENTS S&P CTI ETN DUE 06-16|11.69
20081121|40422Y101|HLTH|33733|HLTH CORPORATION COM STK (DE) |8.11
20081121|40428H805|HBAPRF|16843|HSBC USA INC PFD SERIES F FLOA|9.00
20081121|40431N104|HSWI|133824|HSW INTERNATIONAL, INC. COM|0.18
20081121|404459109|HABC|10400|HABERSHAM BANCORP INC|4.48
20081121|40963P105|HNAB|42574|HANA BIOSCIENCES INC|0.22
20081121|410252100|HDLM|17275|HANDLEMAN CO|1.10
20081121|41145W109|HRBN|32474|HARBIN ELEC INC|5.09
20081121|413216300|HMY|68799|HARMONY GOLD MNG SP ADR-NEW|5.58
20081121|416187201|HRCT|63532|HARTCOURT COS INC|0.02
20081121|416515104|HIG|20696|HARTFORD FIN SER GP INC|5.57
20081121|416537108|HSF|21180|HARTFORD INCOME SHARES FUND, I|4.50
20081121|41752X101|HTE|160542|HARVEST ENERGY TR-TR UNITS (CD|9.00
20081121|419870100|HE|70082|HAWAIIAN ELECTRIC INDUSTRIES|24.84
20081121|420118101|HWKPF|46500|HAWK URANIUM INC ORD SHS (CANA|0.02
20081121|42224G205|HCFI|28253|Healthy Coffee Intl Inc Common|0.03
20081121|422250209|HNSO|22092|HEALTHNOSTICS INC COM STK NEW |.
20081121|42234A107|HRTB|25862|HEARTLAN BANCSHARES INC|7.00
20081121|423635101|HPGI|19453|Hemisphere Gold Inc. Common St|0.01
20081121|42689P104|HPLF|14812|HEPALIFE TECHNOLOGIES INC|0.26
20081121|42805T105|HTZ|19926|HERTZ GLOBAL HOLDINGS INC COM |1.81
20081121|42809H107|HES|13687|HESS CORPORATION|38.45
20081121|428567101|HIBB|10290|HIBBETT SPORTS INC COM|11.74
20081121|429086309|TOH|13850|HICKS ACQUISITION COMPANY I, I|8.97
20081121|42979J107|HRIVF|309000|HIGH RIVER GOLD MINES LTD|0.09
20081121|429808504|HVAE|70000|High Velocity Alternative Ener|0.03
20081121|43236D107|HLSRF|30000|HILLSBOROUGH RESOURCES LTD F|0.14
20081121|437076102|HD|67403|HOME DEPOT INC|18.52
20081121|44107P104|HST|46770|HOST HOTELS & RESORTS, INC|5.06
20081121|442487203|HOV|90354|HOVNANIAN ENTERPRISES INC|2.05
20081121|44485X109|HBSC|115000|HUMAN BIOSYSTEMS|.
20081121|445623101|HGLC|4193705|HUNT GOLD CORPORATION COMMON S|.
20081121|44841T107|HTX|144994|HUTCHISON TELECOMMUNICATIONS I|18.73
20081121|44887L109|HYHY|21032|Hydrogen|0.15
20081121|448947101|IDTC|28345|IDT CORP|0.59
20081121|449292200|ICOA|3824345|ICOA INC|.
20081121|449399104|IDOI|32100|IDO SECURITY INC. COMMON STOCK|0.11
20081121|449664101|IMR|13004|IMA EXPLORATION INC-F-NEW|0.23
20081121|449683101|IMFI|18000|I M F INC|0.01
20081121|45031U101|SFI|759401|ISTAR FINANCIAL INC|1.10
20081121|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081121|45070D101|ITUI|2512145|I2 TELECOM INTERNATIONAL INC|0.05
20081121|450909106|IBIS|12782|IBIS TECHNOLOGY CORP|0.05
20081121|450913108|IAG|212373|IAMGOLD CORP|2.84
20081121|451034201|IWEB|15658|ICEWEB INC NEW|0.15
20081121|451663108|IAR|918594|IDEARC INC COM STK|0.02
20081121|451665111|IDIWS|14445|IDEATION ACQUISITION CORP WTS |0.06
20081121|451725105|IGPG|2990540|IGNIS PETROLEUM GROUP, INC.|.
20081121|45245W109|IMCL|144640|IMCLONE SYS INC|69.80
20081121|45254P102|IMH|104398|IMPAC MORTGAGE HLDGS INC|0.05
20081121|45254P300|IMHPRB|22542|IMPAC MTG HLDGS INC PFD SER B |0.89
20081121|45254P409|IMHPRC|17530|IMPAC MORTGAGE HOLDINGS, INC. |0.90
20081121|45323M106|INCL|139000|In Control Security, Inc. Comm|.
20081121|45324A200|IPRFF|220520|INCA PACIFIC RESOURCES INC (CA|0.12
20081121|454089103|IFN|11832|INDIA FUND INC (THE)|14.65
20081121|45663L403|IFNY|26256|INFINITY ENERGY RESOURCES, INC|0.31
20081121|456637107|IFRX|1094188|INFERX CORPORATION COM|.
20081121|45684G300|ITEC|149391|INGEN TECHNOLOGIES INC NEW COM|.
20081121|45772H103|IVFH|158394|INNOVATIVE FOOD HLDGS INC|.
20081121|45773L103|NPLA|49209|IN PLAY TECHNOLOGIES, INC.|0.11
20081121|45818G101|ITYC|12000|INTEGRITY BANCSHARES INC|.
20081121|458483104|ICLK|10000|interCLICK, Inc. Common Stock |0.85
20081121|458742103|ILNTQ|113189|INTERLIANT INC|.
20081121|45884X103|ITMN|32563|INTERMUNE INC|10.28
20081121|45928H106|ICO|95769|INTERNATIONAL COAL GROUP INC|1.50
20081121|459970109|IMLMF|20000|International Millennium Mng C|0.04
20081121|46018A100|IPWG|561431|INTERNATIONAL POWER GROUP LTD |.
20081121|46046V100|ITYS|220000|International Technology Syste|.
20081121|460588106|IPAH|10476|INTERPHARM HOLDINGS,INC.|0.04
20081121|460951106|IOC|37009|INTEROIL CORP (F)|9.30
20081121|461199101|ISYRF|1516400|INTRINSYC SOFTWARE INTL INC|0.05
20081121|46121Y102|IPI|18695|INTREPID POTASH, INC|14.34
20081121|46126P106|IMA|11200|INVERNESS MEDICAL INNOVATIONS |13.88
20081121|461838302|IVIT|14568|INVICTA GROUP, INC. NEW COMMON|.
20081121|46205P100|IONN|19981|ION NETWORKS INC|0.01
20081121|46267T206|IRLD|48987|Ireland Inc. New Common Stock |0.30
20081121|464286103|EWA|35173|ISHARES MSCI AUSTRALIA IDX FD |10.96
20081121|464286509|EWC|16710|ISHARES MSCI CANADA INDEX FD|14.47
20081121|464286749|EWL|84140|ISHARES MSCI SWITZERLND IDX FD|14.43
20081121|464286780|EZA|50172|ISHARES MSCI SOUTH AFRICA INDE|26.01
20081121|464286822|EWW|22850|ISHARES MSCI MEXICO INVESTABLE|25.50
20081121|464286830|EWM|19281|ISHS MSCI MALAYSIA(FREE)IDXFD |6.71
20081121|464286848|EWJ|26640|ISHARES MSCI JAPAN INDEX FUND |7.76
20081121|464287101|OEF|27257|ISHARES S&P 100 INDEX FD|36.81
20081121|464287200|IVV|38849|ISHARES S&P 500 INDEX FUND|76.06
20081121|464287309|IVW|13197|ISHARES S&P 500 GROWTH INDEX F|38.11
20081121|464287432|TLT|88605|ISHARES 20+ YEAR TREASURY INDE|104.43
20081121|464287440|IEF|83956|ISHARES 7-10 YEAR TREASURY IND|93.75
20081121|464287465|EFA|225991|ISHARES TR MSCI EAFE INDEX FD |35.71
20081121|464287655|IWM|992306|ISHARES RUSSELL 2000 INDEX|38.58
20081121|464288166|AGZ|21850|ISHARES LEHMAN AGENCY BOND FUN|103.06
20081121|464288257|ACWI|121250|ISHARES MSCI ACWI INDEX FUND|26.27
20081121|464288620|CFT|32319|LEHMAN CR BD FD ISHARES TR|88.46
20081121|464288802|KLD|12675|ISHARES TR KLD SELECT SOCIAL I|32.51
20081121|464288836|IHE|29505|ISHARES TR DOW JONES US PHARMA|37.06
20081121|464288844|IEZ|12550|ISHARES TR DOW JONES US OIL EQ|22.49
20081121|464289602|TZL|10900|ISHARES S&P TARGET DATE 2030 I|21.43
20081121|464895309|ISON|43095|ISONICS CORP COM STK|.
20081121|465743102|ITRO|59094|ITRONICS INC|.
20081121|46579N103|IVN|38770|IVANHOE MINES LTD|1.74
20081121|465790103|IVAN|26800|IVANHOE ENERGY INC|0.46
20081121|466090107|JASO|66348|JA SOLAR HOLDINGS CO., LTD. AD|1.80
20081121|46612H402|JCG|11686|J. CREW GROUP, INC.|8.89
20081121|46625H100|JPM|106577|JPMORGAN CHASE & CO COM STK|23.38
20081121|46626V207|JPMPRK|15734|JP MORGAN CHASE CAP XI SER K|16.71
20081121|470080409|JAGH|139149|JAG MEDIA HLDGS INC|0.25
20081121|47009M103|JAG|12782|JAGUAR MINING INC|1.89
20081121|47188V205|JVDT|197840|JAVA DETOUR, INC. NEW COMMON S|0.17
20081121|471894105|JAV|63277|JAVELIN PHARMACEUTICALS, INC. |0.75
20081121|47214A100|JCDS|47100|JC DATA SOLUTIONS INC|.
20081121|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081121|478160104|JNJ|21693|JOHNSON AND JOHNSON|55.81
20081121|480838101|JOSB|12764|JOS A BANK CLOTHIERS INC|16.14
20081121|481138105|JRCO|212326|JOURNAL REGISTER CO|0.01
20081121|48123W209|JPMPRW|16813|JP MORGAN CHASE CAP XXIV GTD C|19.50
20081121|48139P107|JMPVF|48207|JUMPTV INC COM STK|0.27
20081121|482423100|KBW|40593|KBW, INC. COM|21.59
20081121|493312201|KEYO|10762|KeyOn Communications Holdings,|0.10
20081121|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081121|49435N101|KBX|12089|KIMBER RESOURCES INC (CANADA) |0.51
20081121|49460W208|KCI|14388|KINETIC CONCEPTS INC|19.80
20081121|496902404|KGC|123703|KINROSS GOLD CORP NEW|10.67
20081121|496904103|KFS|11210|KINGSWAY FINANCIAL SVCS INC|3.93
20081121|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081121|49834M100|KLBAY|13051|KLABIN SA SPONS ADR|14.40
20081121|500255104|KSS|79427|KOHLS CORP|24.98
20081121|501792303|LBOA|12500|LBO Capital Corporation Common|1.25
20081121|501803308|LCAV|15927|LCA-VISION INC|2.73
20081121|501810105|LCCI|104846|LCC INTL INC CL-A|0.02
20081121|50183L107|LDK|64768|LDK SOLAR CO LTD.|9.95
20081121|50184Q105|LPPI|80921|LEEP, INC|0.01
20081121|501921100|LTVCQ|431115|LTV CORP|.
20081121|50208P109|LMLP|16162|LML PAYMENT SYSTEMS INC|0.76
20081121|502161102|LSI|10022|LSI CORPORATION|2.46
20081121|517834107|LVS|42517|LAS VEGAS SANDS CORP|3.90
20081121|51804F107|LSAL|347000|LASALLE BRANDS CORP COM STK (N|.
20081121|518415104|LSCC|10100|LATTICE SEMICONDUCTOR CORP|1.30
20081121|52464N109|LFBG|263000|Left Behind Games Inc. Common |.
20081121|52467C100|LGDI|47392|LEGEND INTERNATIONAL HOLDINGS |0.32
20081121|524901105|LM|122877|LEGG MASON INC|13.00
20081121|524908100|LEHMQ|58430|LEHMAN BROTHERS HOLDINGS|0.04
20081121|524908704|LEHCQ|15873|LEHMAN BRS DP(RP1/10 5.94%PF C|0.01
20081121|524908720|LEHFQ|15313|LEHMAN BROTHERS HLDGS INC PFD |0.01
20081121|526057104|LEN|90673|LENNAR CORP CL A COMMON|3.80
20081121|52729N100|LVLT|34854|LEVEL 3 COMMUNICATIONS INC|0.79
20081121|53015Y115|LIAWS|22067|LIBERTY ACQUISITION HOLDINGS C|0.35
20081121|530555309|LBTYK|26821|LIBERTY GLOBAL INC SER C|10.57
20081121|53123T107|LBSU|25979077|Liberty Star Uranium & Metals |.
20081121|53217R207|LTM|267127|LIFE TIME FITNESS INC|8.87
20081121|53219L109|LPNT|14166|LIFEPOINT HOSPITALS INC|17.96
20081121|53224G301|LSCG|23148|LIGHTING SCIENCE GROUP CORP CO|1.43
20081121|532274107|LECFF|238000|LIGNOL ENERGY CORPORATION ORD |0.15
20081121|53261M104|LLNW|17030|LIMELIGHT NETWORKS, INC CMN ST|2.13
20081121|535555106|LNN|27801|LINDSAY CORPORATION|35.05
20081121|535678106|LLTC|16187|LINEAR TECHNOLOGY CORP|18.56
20081121|53612Q101|LNXGF|77342|LINUX GOLD CORP|0.05
20081121|53634X100|LQMT|43341|LIQUIDMETAL TECHNOLOGIES INC|0.07
20081121|53654P102|LSKA|435000|LISKA BIOMETRY, INC.|.
20081121|539451104|LOJN|118343|LO JACK CORP|3.47
20081121|539570408|LPHC|545000|LocatePLUS Holdings Corporatio|0.02
20081121|539573105|LBAS|64500|Location Based Technologies, I|1.13
20081121|540211109|LNET|32215|LODGENET INTERACTIVE CORP COM |0.60
20081121|543524300|LOOP|13455|LOOPNET INC COM STK|5.15
20081121|550344105|LGCU|388456|LUNA GOLD CORP|0.09
20081121|550372106|LMC|28318|LUNDIN MINING CORPORATION|0.80
20081121|55261F104|MTB|12881|M AND T BANK CORP|55.00
20081121|55262C100|MBI|11999|MBIA INC|4.07
20081121|552643108|MBRTF|12500|MBMI RESOURCES INC|0.05
20081121|552705105|MDII|17580|MDI INC|0.16
20081121|552737108|MMT|26376|MFS MULTIMARKET INCOME TR SBI |4.13
20081121|552953101|MGM|184213|MGM MIRAGE|8.79
20081121|55305B101|MHO|22395|M/I HOMES INC|6.22
20081121|553166117|MPCCW|25000|MPC CORPORATION WT EXP 09/29/2|.
20081121|554382101|MAC|15875|MACERICH COMPANY (THE)|9.90
20081121|55610W105|UOY|43104|MACROSHARES $100 OIL UP|15.24
20081121|556232106|MDLNF|20000|MADALENA VENTURES COM STK (CAN|0.07
20081121|55903Q104|MVG|16522|MAG SILVER CORP (CANADA)|3.40
20081121|55917T102|MAAFF|60522|MAGINDUSTRIES CORP|0.22
20081121|559775101|MPG|60215|MAGUIRE PROPERTIES INC.|1.21
20081121|559778402|MTE|31035|MAHANAGAR TEL NIGAM ADS (2SHS)|2.65
20081121|560613101|MNLU|21761|Mainland Resources Inc. Common|4.75
20081121|563122100|MHTX|2481757|MANHATTAN SCIENTIFICS INC|0.03
20081121|564656106|MVTG|43364|MANTRA VENTURE GROUP LTD COM S|0.29
20081121|57060U506|RSX|184947|MARKET VECTORS RUSSIA ETF TRUS|10.62
20081121|57060U704|NLR|140876|MARKET VECTORS ETF TR NUCLEAR |14.93
20081121|57060U811|KWT|63176|MARKET VECTOR SOLAR ENERGY FUN|9.20
20081121|57060U886|MLN|200000|MARKET VECTORS LONG MUNI INDEX|16.85
20081121|571903202|MAR|95970|MARRIOTT INT'L INC(NEW) CL A|12.49
20081121|572322303|MSHL|26100|MARSHALL EDWARDS INC|0.55
20081121|572903102|MAUXF|12200|MART RESOURCES INC (F)|0.04
20081121|575424106|MASP|12850|MASS PETROLEUM INC. COMMON STO|2.56
20081121|57775L106|MXFD|17496|MAXLIFE FUND CORP COM STK|17.00
20081121|57776R102|MXWF|350000|MaxWiFi Communications Inc Com|.
20081121|579489105|MNI|168298|MCCLATCHY CO (HOLD COMPANY)- A|1.53
20081121|58047P107|MCGC|25084|MCG CAP CORP|0.77
20081121|581531100|MKBY|1707000|MCKENZIE BAY INTERNATIONAL LTD|0.08
20081121|584062202|EMED|13000|MEDCOM USA INC-NEW|0.06
20081121|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081121|58489M109|MDMN|83188|MEDINAH MINERALS INC|.
20081121|58500P107|MDTL|39570|MEDIS TECHNOLOGIES LTD|0.55
20081121|58501N101|MDVN|24871|MEDIVATION, INC.|12.96
20081121|58501R102|MMIRF|93825|MEDMIRA INC|0.05
20081121|585055106|MDT|425866|MEDTRONIC INC|29.04
20081121|58516W104|MGAFF|17000|MEGA URANIUM LTD (CANADA)|0.33
20081121|585168107|MGWSF|386000|Megawest Energy Corp. Common S|0.05
20081121|587118100|MW|53605|THE MENS WAREHOUSE INC|8.75
20081121|587200106|MENT|68532|MENTOR GRAPHICS CORP|5.65
20081121|589331107|MRK|99466|MERCK & CO INC|23.56
20081121|589433101|MDP|10842|MEREDITH CORP|12.94
20081121|589499102|MRGE|24860|MERGE HEALTHCARE INC COM STK (|0.57
20081121|59021S638|MERPRH|13500|MERRILL LYNCH & CO., INC.DEP S|5.80
20081121|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081121|590650107|MOSH|225226|MESA OFFSHORE TR UTS OF BEN IN|0.17
20081121|59151K108|MEOH|13421|METHANEX CORP (F)|8.71
20081121|59479Q100|MCTI|189738|MICRO COMPONENT TECHNOLOGY INC|.
20081121|594918104|MSFT|48628|MICROSOFT CORP|17.53
20081121|594928103|MICAQ|14464|MICROAGE INC|.
20081121|59507Q106|MIISE|17164|MICROISLET INC.|0.02
20081121|59509C105|MITI|111252|MICROMET INC COM STK|4.37
20081121|595635103|MDY|27435|MIDCAP SPDR TR UNIT SR 1|76.20
20081121|598153104|MDW|70144|MIDWAY GOLD CORP (CANADA)|0.22
20081121|602900102|MFN|148884|MINEFINDERS LTD (F)|3.20
20081121|60443P103|BUF|360929|MINRAD INT'L INC.|0.10
20081121|60688E102|MMXMY|51504|MMX Mineracao e Metalicos S.A.|1.28
20081121|607587409|MDRG|2088698|Modern Energy Corporation Comm|.
20081121|607697307|MODC|260000|Modern Technology Corp. New Co|.
20081121|60855R100|MOH|10870|MOLINA HEALTHCARE,INC.|21.18
20081121|608554200|MOLXA|148098|MOLEX INC|9.24
20081121|61745P668|IQT|25560|MORGAN STNLY QLTY MNI INV TST |8.71
20081121|61745P734|IQI|10304|MORGAN STNLY QLTY MNI INCM TST|8.41
20081121|61747S504|MSPRA|40500|Morgan Stanley Dep Shs repstg |9.00
20081121|61748W108|MHGC|12741|MORGANS HOTEL GROUP CO. COM|2.60
20081121|61981U108|MTOGF|17880|MOTO GOLDMINES LTD ORD SHS (CA|0.51
20081121|624581203|MVGR|64100|MOVIE GALLERY INC NEW COMMON S|3.75
20081121|62472C102|XDSL|928298|MPHASE TECHNOLOGIES INC|0.01
20081121|62544S200|MCET|14935|MULTICELL TECHNOLOGIES, INC. N|0.01
20081121|628351108|MLRMF|38656|MUTUAL RISK MANAGEMENT LTD|0.01
20081121|62844T106|MYHA|16395|My Healthy Access, Inc. Common|0.02
20081121|62847L100|MYEC|42858|MYECHECK, INC. COM|1.99
20081121|62888Q109|NCTI|674250|NCT GROUP INC|.
20081121|629099102|NFES|50000|NF Energy Saving Corporation o|0.10
20081121|629248105|NMSS|23228|NMS COMMUNICATIONS CORP|0.10
20081121|62941R110|NAQWS|36000|NRDC ACQUISITION CORP (DE) WT |0.15
20081121|62942M201|DCM|12348|NTT DOCOMO INC SPONS ADR|15.66
20081121|62944Y104|NVID|86069|NVID INTL INC|.
20081121|62946X104|NWMMF|20000|NWM MINING CORPORATION ORDINAR|0.02
20081121|629491101|NYX|10014|NYSE EURONEXT COM|17.65
20081121|630075109|NGEN|15786|NANOGEN INC|0.17
20081121|631103108|NDAQ|10319|NASDAQ OMX GROUP INC. (THE) CO|15.76
20081121|632554101|NASV|55719|National Automation Services, |0.08
20081121|636835100|NMGP|486939|National Maintenance Group, In|0.05
20081121|637882101|NSMG|18080|NATIONAL STORM MANAGEMENT INC |.
20081121|63888P406|BHIP|26813|NATURAL HEALTH TRENDS CORP NEW|0.30
20081121|63888T200|NTNI|2711033|Natural Nutrition, Inc. New Co|.
20081121|63901A105|NNAN|841208|NATURALNANO INC|0.02
20081121|63935N107|NCI|18063|NAVIGANT CONSULTING INC|15.07
20081121|64007P103|NENA|15070|NEENAH ENTERPRISES, INC COM|0.30
20081121|640505103|NEOM|23246672|NEOMEDIA TECHNOLOGIES INC|.
20081121|640518106|NEOP|10560|NEOPROBE CORP|0.50
20081121|640933107|NTBKQ|1648019|NET. BANK INC (NET BANK)|.
20081121|64104P105|NESS|24648|NESS ENERGY INT'L INC|.
20081121|64110D104|NTAP|75343|NETAPP INC COM STK (DE)|12.03
20081121|64118K407|TYI|150000|NETS TR TOPIX INDEX FUND JANPA|16.40
20081121|64121N109|NSSI|15550|NETWORK-1 SECURITY SLTS INC|0.60
20081121|64127M105|NGLPF|26757|NEVADA GEOTHERMAL POWER INC|0.35
20081121|64128B108|TNDM|18999|NEUTRAL TANDEM, INC. COM|13.85
20081121|64156L101|NSU|10205|NEVSUN RESOURCES LTD|0.38
20081121|641902200|NTAH|14832|NEVTAH CAP MGMNT CORP|0.07
20081121|6435EV108|NEWCQ|3203064|NEW CENTURY FINANCIAL CORP (MD|0.01
20081121|6435EV207|NEWOQ|99620|New Century Financial Corp. Pf|0.01
20081121|644461105|NGBF|11825|NEW GENERATION BIOFUELS HOLDIN|0.99
20081121|649295102|NWY|10000|NEW YORK & COMPANY INC|1.04
20081121|649297108|NWFFF|107136|NEW|0.05
20081121|650111107|NYT|39859|NEW YORK TIMES CO(THE)CL A|5.72
20081121|651360109|NWGN|7930425|NEWGEN TECHNOLOGIES, INC|.
20081121|651627101|NMKT|11830|NEWMARKET TECHNOLOGY INC|0.05
20081121|651639106|NEM|22523|NEWMONT MINING CORP (HOLDING C|23.00
20081121|65334H102|NXY|29334|NEXEN INC|11.45
20081121|65410X104|NIHK|15356|NIGHTHAWK SYS INC|0.04
20081121|65440K106|NDN|18845|$.99 ONLY STORES|10.30
20081121|65541C102|NORE|48500|NORAM GAMING & ENTMNT INC|.
20081121|656512100|NSATF|55384|NORSAT INTERNATIONAL INC|0.47
20081121|656568508|NT|433867|NORTEL NETWORKS CRP(HLDG CO) N|0.43
20081121|656846102|NAEN|21500|North American Energy Resource|1.20
20081121|656912102|PAL|20724|NORTH AMERICAN PALLADIUM LTD|0.91
20081121|665732103|NSMSF|165834|NORTHERN STAR MINING CORP|0.41
20081121|666416102|NXG|19070|NORTHGATE MINERALS CORP|0.60
20081121|666610100|NPNTQ|28500|NORTHPOINT COMMU GR INC|.
20081121|66704R100|NRF|10396|NORTHSTAR REALTY FINANCE CORP |2.74
20081121|66977W109|NCX|19005|NOVA CHEMICALS CORP|6.03
20081121|66986X106|NVD|18600|NOVADEL PHARMA INC|0.11
20081121|67000M100|NVLT|18651|NOVELOS THERAPEUTICS, INC.|0.23
20081121|6706D8104|NPX|12279|NUVEEN INSD PREM INCM MUNI FD2|8.82
20081121|67060F102|NPG|12855|NUVEEN (GA) PREM INCM MUNI FD |10.12
20081121|67060N204|NTRZ|15200|NUTRACEA NEW|0.35
20081121|67062J102|NMI|14059|NUVEEN MUNICIPAL INCOME FUND|8.90
20081121|67062W103|NMO|17392|NUVEEN MUNI MARKET OPPORT FUND|10.20
20081121|67066Y105|NAC|19476|NUVEEN CALI DVD ADV MNI FD SBI|9.05
20081121|67069D108|NTRI|36366|NUTRI/SYSTEM INC.|10.76
20081121|67072X109|NRIFF|90200|NUVO RESEARCH INC ORD SHS (CAN|0.06
20081121|67073Y106|NVE|28250|NV ENERGY, INC|9.27
20081121|670986108|NUN|17561|NUVEEN NY QUAL INCOME MUNI FD |9.38
20081121|677909103|OILXF|93600|OILEXCO INC (F)|1.12
20081121|680033107|ONB|31404|OLD NATL BANCORP (IND)|14.54
20081121|68162Q202|OLYMF|20000|OLYMPUS PACIFIC MINERALS INC|0.03
20081121|681919106|OMC|11638|OMNICOM GROUP INC|22.23
20081121|682189105|ONNN|20847|ON SEMICONDUCTOR CORP|2.60
20081121|68231G102|ONCO|30536|Oncology Med, Inc. Common Stoc|.
20081121|682324108|ONTY|23067|ONCOTHYREON INC COM SHS|0.83
20081121|68233W105|OBPFF|386800|ONDINE BIOPHARMA CORP|0.05
20081121|682421102|ONEV|2950000|ONE VOICE TECHNOLOGIES INC|.
20081121|68389X105|ORCL|178311|ORACLE CORPORATION|15.40
20081121|68401H104|OPTR|64368|OPTIMER PHARMACEUTICALS, INC. |7.88
20081121|685921108|OZN|479696|OREZONE RES INC CL-A|0.18
20081121|686164104|OREX|23462|OREXIGEN THERAPEUTICS, INC. CO|4.56
20081121|687082107|OLEPF|39934|OROMIN EXPLORATION LTD-NEW (CA|0.52
20081121|68827R108|OSIR|11196|OSIRIS THERAPEUTICS INC COM ST|16.83
20081121|688278100|OSKFF|16500|Osisko Mining Corporation Comm|1.21
20081121|69207P100|OXBO|42567|Oxygen Biotherapeutics, Inc. C|0.31
20081121|69344F106|PMCS|215474|P M C SIERRA INC|3.31
20081121|693483109|PKX|13061|POSCO ADS ( 1/4 COM STK)|43.34
20081121|69350S208|PNH|10000|PNC Cap Tr E Gtd Tr Pfd Secs|20.13
20081121|69480U206|PEGFF|45560|PACIFIC RUBIALES ENERGY CORP N|1.59
20081121|694873100|PSUN|11400|PACIFIC SUNWEAR OF CAL. INC|1.18
20081121|69561N204|PAYD|170227|PAID INC NEW|0.18
20081121|696434109|PLLVF|34708|PALLADON VENTURES LTD|0.10
20081121|696643105|PALM|12649|PALM, INC.|1.79
20081121|697900108|PAAS|11922|PAN AMERICAN SILVER CORP|9.30
20081121|697939106|PNMS|46750|PANAMERSA CORPORATION|.
20081121|69834A104|PUCCF|33974|Pancontinental Uranium Corpora|0.05
20081121|698659109|PCQC|82050|PANTHEON CHINA ACQUISITION COR|5.84
20081121|699320206|PRMRF|46547|PARAMOUNT RESOURCES LTD CLASS |5.69
20081121|70212G101|PDRT|42656|PARTICLE DRILLING TECHNOLOGIES|0.09
20081121|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081121|70336G102|PGYC|10736|Patriot Energy Corp. Common St|0.02
20081121|70336N107|PTSC|115375|PATRIOT SCIENTIFIC CORP|0.12
20081121|70438S103|PYDS|10335|PAYMENT DATA SYSTEMS INC|0.02
20081121|704586304|PAE|11500|PEACE ARCH ENTERTAINMENT GROUP|0.10
20081121|705015105|PSO|410419|PEARSON PLC ADR(RP 1ORD25PEN) |8.32
20081121|706902509|PGH|75220|PENGROWTH ENERGY TRUST CL-A TR|7.66
20081121|707885109|PWE|606062|PENN WEST ENERGY TRUST|12.17
20081121|708062104|PNNT|11300|PENNANT INVESTMENT CORP COM|2.35
20081121|709102107|PEI|66910|PENN REAL ESTATE INVST TST SBI|3.29
20081121|712704105|PBCT|14731|PEOPLE'S UNITED FINANCIAL INC |16.77
20081121|713291102|POM|12801|PEPCO HOLDINGS, INC.|15.77
20081121|71367D109|PGOG|26797|PERF Go-Green Holdings, Inc. C|0.22
20081121|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081121|71376H109|PFOBE|10000|Performing Brands, Inc. Common|.
20081121|714205101|PERT|52050|PERMANENT TECHNOLOGIES INC COM|0.05
20081121|714236106|PBT|12237|PERMIAN BASIN RTY TR UNIT BEN |15.73
20081121|71672N107|PTLNF|23000|PETROL ONE CORP|0.20
20081121|71675Y100|PTSG|163328|PETROSEARCH ENERGY CORP|0.15
20081121|71676D105|PSCSF|11000|PETROSTAR PETROLEUM CORP (CDA)|0.06
20081121|71676G108|PSUD|49446|PETROSUN INC COMMON STOCK|0.07
20081121|71710P106|PHEI|2545555|Phantom Entertainment, Inc. Co|.
20081121|71712A206|PPH|95024|PHARMACTL HLDR TST DP REC12/40|53.00
20081121|717148100|PDGI|33733|PHARMANET DEVELOPMENT GROUP IN|1.90
20081121|71720A107|PHMB|144453|PharmaCom BioVet, Inc. Common |.
20081121|71921A104|PHBR|48530|PHONEBRASIL INTL INC COM STK (|0.04
20081121|721467108|PPC|85810|PILGRIM'S PRIDE CORP COM|0.28
20081121|72147P107|PGPM|12084034|PILGRIM PETROLEUM CORP|.
20081121|72200M108|PCK|52737|PIMCO CALIF MUNI INCOME FD II |8.52
20081121|722767100|PINR|809998|PINE RIDGE HOLDINGS, INC COM S|.
20081121|723330106|PNPFF|16261|PINETREE CAPITAL LTD|0.37
20081121|723456109|PNK|17790|PINNACLE ENTERTAINMENT, INC|2.82
20081121|723787107|PXD|23477|PIONEER NAT RES CO|15.98
20081121|724479100|PBI|22940|PITNEY-BOWES INC|21.68
20081121|727058208|LGBT|23900|PLANETOUT, INC (NEW) COM|0.42
20081121|72765Q205|PLG|71059|PLATINUM GROUP METALS LTD-NEW |1.25
20081121|727667107|PDOS|36000|Platinum Studios, Inc. Common |0.04
20081121|72919P103|PLUG|23147|PLUG POWER INC|0.71
20081121|73104R110|TKPWS|76809|POLARIS ACQUISITION CORP WT EX|0.15
20081121|731572103|RL|12885|POLO RALPH LAUREN CORPORATION |32.66
20081121|739299105|PMII|10216|POWER MEDICAL INTERVENTIONS, I|1.00
20081121|73932B105|PWSV|10400|Power-Save Energy Company Comm|1.08
20081121|73933J107|PWLK|2000000|POWERLOCK INTL CORP COM|.
20081121|73935A104|QQQQ|216406|POWERSHARES QQQ TR UNIT SER 1 |25.56
20081121|73935L100|PIN|28988|POWERSHARES INDIA EXCHANGE TRA|9.58
20081121|73935X195|PSP|35176|LISTED PRIV EQTY PRTF PWRSHS E|5.67
20081121|73935X393|PSL|10556|DYNAMIC CONSUMER STPLS SECT PO|18.81
20081121|73935X732|PFM|324763|POWERSHARES DIVIDEND ACHIEVERS|9.84
20081121|73936A103|PWRM|32554|POWER 3 MED PROD INC|0.02
20081121|73936B309|DBS|27461|POWERSHARES DB MULTI-SECTOR CO|16.35
20081121|73936G308|PBP|39918|PWRSHS GLB EXCH TRD FD S&P 500|17.99
20081121|73936T409|PEH|10607|POWERSHARES GLB EXCH TRD FD DY|8.42
20081121|74047Y105|PREMF|48095|PREMD INC COM|.
20081121|741503403|PCLN|25518|PRICELINE.COM INC NEW|52.95
20081121|74266D303|PELE|16407|Pro Elite, Inc. New Common Sto|0.80
20081121|74266T100|PRBEF|150000|PROBE RES LTD|0.10
20081121|74267T109|PRW|23693|PRO-PHARMACEUTICALS INC|0.08
20081121|742718109|PG|40113|PROCTER & GAMBLE CO|59.33
20081121|74272C109|PMGU|409211|PRO MOTORS GROUP CP COM|.
20081121|74332S201|PGIC|351220|PROGESSIVE GAMING INT'L CORP C|0.08
20081121|743410102|PLD|1101702|PROLOGIS|2.28
20081121|743429102|PRPM|66000|PROPALMS INC COM STK|.
20081121|74347R297|TBT|19957|PROSHARES ULTRASHORT LEHMAN 20|49.56
20081121|74347R347|EWV|12601|PROSHARES ULTRASHORT MSCI JAPA|129.72
20081121|74347R537|UKF|13031|PROSHARES ULTRA RUSSELL 1000 G|16.50
20081121|74347R628|SKF|203494|PROSHARES ULTRASHORT FINANCIAL|262.35
20081121|74347R701|DOG|26261|PROSHARES SHORT DOW30|91.10
20081121|74347R834|TWM|13670|PROSHARES ULTRASHORT RUSSELL 2|168.00
20081121|74347R867|DXD|12442|PROSHARES ULTRASHORT DOW30|99.20
20081121|74347R875|QID|159166|PROSHARES ULTRASHORT QQQ|99.04
20081121|74347R883|SDS|46141|PROSHARES ULTRASHORT S&P500|128.40
20081121|74365A101|PLX|14500|Protalix BioTherapeutics, Inc.|1.20
20081121|74371C208|PROT|32104|PROTEONOMIX INC NEW COMMON STO|1.50
20081121|743859100|PBKS|15666|PROVIDENT BANKSHARES CORP|7.03
20081121|744320102|PRU|21207|PRUDENTIAL FINANCIAL INC.|13.73
20081121|74435K204|PUK|62808|PRUDENTIAL PLC ADS (REP 2 ORD)|7.40
20081121|746218106|PURE|11200|PURE BIOSCIENCE|2.21
20081121|74623Q104|PNCKF|539634|PURE NICKEL INC COM SHS (CANAD|0.04
20081121|746387109|PPBV|59500|PURPLE BEVERAGE COMPANY, INC. |0.07
20081121|746853100|PPT|21577|PUTNAM PREMIER INC TR SBI|3.30
20081121|746904101|QI|46324|QIMONDA AG ADS (EA REPTSG ONE |0.09
20081121|74732Q201|QEDN|15463|QED CONNECT, INC. COMMON STOCK|.
20081121|747906204|QTM|20284|QUANTUM CORP DSSG COM|0.11
20081121|74835X400|QMLM|44203|Quest Minerals & Mining Corp. |.
20081121|749121109|Q|104419|QWEST COMMUNICATIONS INTL|2.28
20081121|749136107|RGFC|36500|R & G FINL CORP CL-B|0.12
20081121|749283206|RBDC|1610580|RIB.COM INC NEW COM|.
20081121|74955W307|RHD|15888|R.H. DONNELLEY CORP(NEW)|0.25
20081121|74963B105|RMH|12359|RMK HIGH INCOME FD,INC.|0.73
20081121|74972L102|RRR|10542|RSC HOLDINGS, INC|5.03
20081121|750231102|RENG|1779045|Radial Energy Inc. Common Stoc|.
20081121|750236101|RDN|25095|RADIAN GROUP INC|1.67
20081121|750438103|RSH|10281|RADIOSHACK CORP|8.11
20081121|750459109|RSYS|13711|RADISYS CORP|4.70
20081121|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081121|750917106|RMBS|70808|RAMBUS INC (DE)|5.20
20081121|753400100|RPID|12294|RAPID LINK INCORPORATED|0.07
20081121|75381H103|RPTP|10000|Raptor Pharmaceuticals Corp. C|0.22
20081121|754055101|RZ|12101|RASER TECHNOLOGIES INC|2.66
20081121|754730109|RJF|97980|RAYMOND JAMES FINANCIAL INC|13.02
20081121|755835204|RLAB|28717|Real American Brands Inc New C|.
20081121|75601N104|RSOL|17240|REAL GOODS SOLAR, INC. CL A CO|4.00
20081121|756109104|O|64220|REALTY INCOME CORP|15.47
20081121|75657X105|RDDRF|576000|RED DRAGON RESOURCES CORP (CDA|0.05
20081121|756577102|RHT|93606|RED HAT INC|7.89
20081121|75686N201|RRLB|43300|Red Reef Laboratories Internat|.
20081121|757004106|RRPH|15235|Red Rock Pictures Holdings, In|0.04
20081121|757736103|RPBC|268000|Redpoint Bio Corporation Commo|0.10
20081121|758075402|RWT|12647|REDWOOD TST INC|9.78
20081121|758204200|ENL|12186|REED ELSEVIER NV ADS NEW (EA R|21.41
20081121|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081121|75884M104|RGBI|27740|REGEN BIOLOGICS INC|0.13
20081121|758943104|RGUS|12300|REGI US INC|0.25
20081121|7591EP100|RF|419524|REGIONS FINANCIAL CORP (NEW)|7.66
20081121|759351406|RGAA|23627|REINSURANCE GROUP OF AMER INC |28.65
20081121|75936P105|REIS|17516|REIS, INC|3.45
20081121|75971P101|RNWF|1125763|Renewal Fuels, Inc. Common Sto|.
20081121|75971T103|SOL|10832|RENESOLA LTD SPONSORED ADS (VG|2.21
20081121|76122Q105|RECN|10373|RESOURCES CONNECTION INC|13.32
20081121|76128M108|RVXCF|12200|RESVERLOGIX CORP|1.46
20081121|76131P106|RGDFF|60000|Reunion Gold Corporation Ordin|0.02
20081121|761379106|RVGD|2366944|REVENGE DESIGNS INC COMMON STO|.
20081121|761525609|REV|33055|REVLON INC CL A COMMON|7.32
20081121|767754104|RAD|12602|RITE AID CORP|0.30
20081121|77311B107|RCTY|70006|ROCKET CITY ENTERPRISES, INC. |0.02
20081121|77434W103|RDIAF|21125|ROCKWELL DIAMONDS INC ORD SHS |0.03
20081121|774415103|ROC|10357|ROCKWOOD HOLDINGS, INC. COM ST|5.95
20081121|776382202|RMLX|23613|ROOMLINX INC|0.02
20081121|780087102|RY|17400|ROYAL BANK OF CANADA|27.84
20081121|780752101|RYPE|222125|Royalite Petroleum Company, In|0.06
20081121|78112T107|RBCN|20644|RUBICON TECHNOLOGY INC COM STK|2.68
20081121|781182100|RT|13100|RUBY TUESDAY INC (GA)|1.08
20081121|78347X105|RXEI|15000|RXELITE, INC. COMMON STOCK (DE|0.05
20081121|78388J106|SBAC|16960|SBA COMMUNICATIONS CORP|10.64
20081121|784185209|SGII|57746|SGI INTL|.
20081121|78462F103|SPY|44793|SPDR TR UNIT SER-1|75.45
20081121|78463X749|RWO|15100|SPDR DJ WHILSHIRE GLOBAL REAL |18.98
20081121|78463X871|GWX|16036|SPDR INDEX SHS FD SPDR S&P INT|15.06
20081121|78463X889|GWL|13389|SPDR SER TR FDS SPDR S&P WORLD|15.71
20081121|78464A433|INY|27431|SPDR LEHMAN NEW YORK MUNICIPAL|20.45
20081121|78464A680|BIL|37868|SPDR SER TR SPDR LEHMAN 1-3 MT|45.94
20081121|78464A698|KRE|35204|SPDR KBW REGIONAL BANKING ETF |24.32
20081121|78464A730|XOP|47540|SPDR SER TR OIL & GAS EXPLORAT|22.97
20081121|78464A763|SDY|20517|SPDR SERIES TR SPDR S&P DIVIDE|34.71
20081121|78464A771|KCE|18053|SPDR KBW CAPITAL MARKETS ETF|18.53
20081121|78464A797|KBE|139000|SPDR KBW BANK ETF|18.30
20081121|78464A870|XBI|31018|SPDR SER TR SPDR S&P BIOTECH E|45.89
20081121|784774101|STEC|19531|STEC INC COM STK|4.22
20081121|78484Q202|SIVC|456307|S3 Investment Company, Inc. Ne|.
20081121|786326108|SDA|317520|SADIA S.A. ADS (REPTG 3 PFD SH|3.48
20081121|786598102|SGA|12900|SAGA COMMUNICATIONS INC CL-A|2.67
20081121|790148100|JOE|24405|ST.JOE COMPANY(THE)|19.77
20081121|79377W108|SKS|3222563|SAKS INCORPORATED|3.30
20081121|795757103|SFPI|100895|SALTON INC|0.61
20081121|796193100|SNTRF|27500|San Anton Resource Corp Ordina|0.03
20081121|79780P104|SGRCF|30000|SAN GOLD CORP (CDA)|0.56
20081121|800677106|SGMO|10087|SANGAMO BIOSCIENCES INC|2.04
20081121|800907107|SANM|17490|SANMINA-SCI CORP|0.27
20081121|80100R101|SAMOF|15000|SANGOMA TECHNOLOGIES CORP|0.35
20081121|80201E108|SFEG|11088|Santa Fe Gold Corporation Comm|0.57
20081121|80281R300|STDPRI|23869|SANTANDER FIN PFD SA UNIPERSON|15.81
20081121|803025105|SNULF|32000|SANU RES LTD|0.10
20081121|803054204|SAP|55777|SAP AKTIENGESELL ADS (EA REPST|29.70
20081121|803866300|SSL|11983|SASOL LTD SPONSORED ADR|19.23
20081121|803893106|SATC|10724|SATCON TECHNOLOGY CORP|1.85
20081121|805423308|SVVS|10340|SAVVIS INC NEW|6.08
20081121|811054402|SSP|257279|E.W. SCRIPPS COM NEW CL A COM |2.96
20081121|812015204|SHWK|19780|SEAHAWK DEEP OCEAN TECH INC|.
20081121|812224202|SRCH|14700|SEARCHLIGHT MINERALS CORP NEW |1.35
20081121|812350106|SHLD|384647|SEARS HOLDINGS|30.07
20081121|81369Y100|XLB|15149|SELECT SECTOR SPDR FD-MATERIAL|19.88
20081121|81369Y209|XLV|29524|SELECT SECTOR SPDR FUND-HEALTH|23.56
20081121|81369Y605|XLF|235033|FINANCIAL SECTOR SPDR|9.39
20081121|813714102|SDGL|20000|SECURED DIGITAL APPLICATIONS I|0.03
20081121|814047106|SBKC|15648|SECURITY BANK CORP|1.04
20081121|816636203|SMH|210737|SEMICONDUCTOR HOLDERS TR DEP R|14.70
20081121|816922108|SEMFF|131600|SEMAFO INC|0.67
20081121|816923106|SNSG|10100|SENSE TECHNOLOGIES INC COM|0.02
20081121|824841407|SSDOY|12886|SHISEIDO CO LTD SPON ADR|18.91
20081121|825360100|SHTP|33989|Shotpak, Inc. Common Stock|0.02
20081121|826565103|SIGM|98336|SIGMA DESIGNS INC|7.29
20081121|82668Y106|SDVI|100000|SIGNATURE DEVICES, INC|.
20081121|827906207|SLGLF|10687|SILVERADO GOLD MINES LTD|0.01
20081121|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081121|82823L106|SSRI|32507|SILVER STANDARD RES INC (F)|6.66
20081121|828336107|SLW|24810|SILVER WHEATON CORP|2.57
20081121|82835P103|SVMFF|27082|SILVERCORP METALS INC COM (CAN|0.96
20081121|82934C102|SOBM|15807|SINOBIOMED INC COM STK (DE)|0.04
20081121|82935T104|SGAS|104761|Sino Gas International Holding|0.40
20081121|82967N108|SIRI|109614|SIRIUS XM RADIO INC COM STK (D|0.14
20081121|82967Y104|SIRV|3258236|SIRVA INC|.
20081121|82980W101|SYTE|21025|SITESTAR CORPORATION|0.07
20081121|830695102|SKNY|2171145|Skinny Nutritional Corp. Commo|0.07
20081121|831685102|SMKG|30602|SMART CARD MARKETING SYSTEMS I|.
20081121|83171T105|SMME|28950|SMARTMETRIC INC COM STK|0.09
20081121|83171V100|SOLN|12632|SMART ONLINE, INC.|1.50
20081121|832248108|SFD|151214|SMITHFIELD FOODS,INC|5.81
20081121|83303W109|STVI|10867|SNAP INTERACTIVE INC (DE)|0.75
20081121|83403K203|SOFN|476431|SOFTNET TECHNOLOGY CORP. NEW C|.
20081121|83415P109|SWPC|54999|SOLARBROOK WATER AND POWER COR|.
20081121|83415U108|SOLF|200013|SOLARFUN POWER HOLDINGS CO LTD|2.68
20081121|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081121|835898107|BID|101895|SOTHEBY'S COM|8.62
20081121|836151209|SORC|240814|SOURCE INTERLINK COS INC COM N|0.19
20081121|836157107|SOPO|20900|Source Petroleum Inc. Common S|0.02
20081121|842200107|SOACF|40000|Southern Arc Minerals Inc Comm|0.09
20081121|84265V105|PCU|25017|SOUTHERN COPPER CORPORATION CO|9.19
20081121|843833203|SSEY|12628|Southern Star Energy Inc. New |0.51
20081121|84479V107|SWCC|18695|SOUTHWEST CASINO CORP|0.07
20081121|84649R101|SPSN|169142|SPANSION INC CL A|0.29
20081121|847560109|SE|89003|SPECTRA ENERGY CORP COM|13.48
20081121|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081121|848574109|SPR|157791|SPIRIT AEROSYSTEMS HLDGS INC C|8.13
20081121|852061100|S|24897|SPRINT NEXTEL CORPORATION|1.37
20081121|85207D103|SCPZF|39975|SPROTT RESOURCE CORP ORD SHS (|1.43
20081121|85517P101|STSI|167423|STAR SCIENTIFIC INC|1.48
20081121|85525T103|SHVLF|18633|STARCORE INTL MINES LTD ORD (C|0.04
20081121|85857B100|SCLL|22953|Stem Cell Innovations, Inc. Co|.
20081121|858572100|SCTPF|464910|STEM CELL THERAPEUTICS CORP (C|0.02
20081121|858912108|SRCL|62240|STERICYCLE INC|54.99
20081121|861012102|STM|78870|STMICROELECTRONICS N.V.|6.34
20081121|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.05
20081121|86333A104|SOIS|84738|STRIKER OIL & GAS, INC. COMMON|0.08
20081121|86428P107|SBJX|21000|SUBJEX CORP|0.02
20081121|864691100|SZEVY|25285|SUEZ ENVIRONNEMENT CO SA ADR R|7.05
20081121|86664Q108|SCEY|10296|Sun Cal Energy, Inc. Common St|0.09
20081121|86672D107|SETHF|182951|SUN ENTERTAINMENT HLDG CORP(F)|0.17
20081121|86688Q100|SUTM|21857|SUN-TIMES MEDIA GROUP INC.|0.06
20081121|867229106|SU|35757|SUNCOR ENERGY INC|14.66
20081121|867652109|SPWRA|94928|SUNPOWER CORPORATION CL A|19.00
20081121|86768K106|SRZ|23316|SUNRISE SENIOR LIVING, INC. CO|0.28
20081121|86768Q103|SNRS|11776554|SUNRISE CONSULTING GROUP INC C|.
20081121|86770A104|SUNV|84850|SUNOVIA ENERGY TECHNOLOGIES, I|0.40
20081121|86800C104|STP|28324|SUNTECH POWER HOLDINGS CO., LT|5.39
20081121|868168105|SUP|21989|SUPERIOR INDUSTRIES INTL INC|8.92
20081121|86866U105|SURC|49800|SURECARE INC|.
20081121|86876A107|SUFH|373500|Surfect Holdings, Inc. Common |0.03
20081121|871235107|PSYC|48748|SYKES DATATRONICS INC|.
20081121|87160E102|SYHO|44000|SYNERGIE WELLNESS PRODUCTS INC|.
20081121|871628103|SYMX|20732|SYNTHESIS ENERGY SYSTEMS, INC.|0.52
20081121|87163L103|BRLCQ|73503|SYNTAX-BRILLIAN CORPORATION|.
20081121|872449103|TIBB|13492|TIB FINANCIAL CORP|5.40
20081121|872540109|TJX|36859|TJX COMPANIES INC|18.47
20081121|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20081121|872962105|TOUSQ|15600|TOUSA, INC|0.03
20081121|874039100|TSM|1011686|TAIWAN SEMICON MFG LTD(5COMSH)|5.85
20081121|874161102|TLB|11366|TALBOTS INC (THE)|2.15
20081121|87484D103|TAM|11371|TAM S.A. SPON ADR REPSTG ONE P|6.10
20081121|87600U104|TRE|44358|TANZANIAN ROYALTY EXPLORATION,|2.35
20081121|876223108|TPOSQ|50000|TARPON INDUSTRIES INC|.
20081121|876289109|TAGS|25270|TARRANT APPAREL GROUP|0.42
20081121|878237106|TECD|10756|TECH DATA CORP|15.99
20081121|878314202|TECA|29956|TechAlt Inc Common Stock|.
20081121|878379205|TCNH|29999|TECHNEST HOLDINGS INC. NEW|0.10
20081121|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20081121|87911C207|TKGN|24800|TEKOIL & GAS CORP NEW|0.04
20081121|879868107|TIN|11398|TEMPLE INLAND INC|2.36
20081121|881005201|TNH|11109|TERRA NITRO LP (DEP COMMON UTS|83.40
20081121|88334N101|TEVI|27920|The Estate Vault Inc Common St|.
20081121|88338J106|TRKG|12800|TRACKING CORPORATION (THE) COM|0.02
20081121|884768102|TC|17915|Thompson Creek Metals Company |2.57
20081121|885218800|TMA|317405|THORNBURG MTG INC COM NEW (MD)|0.45
20081121|88579F102|TDCP|71700|3DICON CORPORATION|0.07
20081121|886055102|TBDYF|14694|Thunderbird Energy Corporation|0.03
20081121|88630M104|TPI|22695|TIANYIN PHARMACEUTICAL|1.00
20081121|8867EQ101|TIGR|78198|TIGERLOGIC CORPORATION COM STK|1.92
20081121|88732J108|TWC|104614|TIME WARNER CABLE INC CLASS A |16.66
20081121|88829L107|TTGL|14823|TITAN GLOBAL HOLDINGS, INC.|0.35
20081121|888313103|TNOG|351578|TITAN OIL & GAS, INC.|.
20081121|890308109|TNGL|185000|TONOGOLD RESOURCES INC|0.04
20081121|892331307|TM|29709|TOYOTA MOTOR CRP SPONSORED ADR|59.79
20081121|892354101|TCGD|20650|TRACEGUARD TECHNOLOGIES, INC. |0.02
20081121|892360108|TBLEY|176000|TRACTEBEL ENERGIA SA SPONS ADR|8.22
20081121|89254P209|TRDQ|193576|TRADEQUEST INTERNATIONAL INC|.
20081121|89346D107|TAC|20356|TRANSALTA CORP CANADA (F)|16.47
20081121|89352U100|TNSX|1791632|TRANSAX INTL LTD|.
20081121|89353D107|TRP|22149|TRANSCANADA CORPORATION(HOLDIN|24.72
20081121|89365K206|TBIO|29100|TRANGSGENOMIC INC|0.27
20081121|89366E118|TAQWS|25750|TRANSFORMA ACQUISITION GROUP I|.
20081121|89376R208|TMTA|92380|TRANSMETA CORPORATION COM STK |17.09
20081121|89455E102|TRXX|10971|Traxxec, Inc. Common Stock|0.03
20081121|89582E116|TUXWS|36940|TRIAN ACQUISITION I CORP WTS E|0.26
20081121|89628E104|TSL|271088|TRINA SOLAR LIMITED ADS (EA RE|5.72
20081121|89708P102|TSICQ|116693|TROPICAL SPORTSWEAR INTL CORP |0.01
20081121|89784T101|TNEN|12882|True North Energy Corporation |0.05
20081121|901167106|TWTRQ|19523|TWEETER HOME ENTERTMT GR INC|.
20081121|902165109|TYHJF|30341|TYHEE DEVELOPMENT CORP|0.07
20081121|902390103|TIPNF|49998|TYNER RESOURCES LTD|0.04
20081121|90263T109|UCRLF|76094|UC RESOURCES LTD|0.05
20081121|902658103|UDSG|11458|UDS GROUP, INC|.
20081121|902973882|USBPRL|10341|US Bancorp Del Depositary Shs |24.40
20081121|903293405|USG|41057|USG CORP (NEW)|5.66
20081121|90333E108|USU|24225|USEC INC|2.93
20081121|903396109|UEYCF|33210|U.T.S. ENERGY CORP|0.56
20081121|903417103|USSPZ|30843|U.S. SHIPPING PARTNERS L.P. CO|0.08
20081121|903508109|UFFC|16360|UFOOD RESTAURANT GROUP INC|0.43
20081121|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081121|90420U106|UMNG|2682980|UMining Resources Inc. Common |.
20081121|90458E107|UBB|16554|UNIBANCO-UNIAO DE BANCOS BRASI|44.60
20081121|90459D108|UCPC|80000|UNICAPITAL CORPORATION|.
20081121|904669108|UDGI|29557|UNIDIGITAL INC|.
20081121|90653R101|UDHI|50000|UNION DENTAL HOLDINGS INC|.
20081121|90916J102|UPZS|23500|Unique Pizza and Subs Corporat|.
20081121|909839102|UCFC|15906|UNITED COMMUNITY FINANCIAL CP |1.78
20081121|910900208|UNRG|39570|UNITED ENERGY CORP NEV|0.12
20081121|912023207|UXG|105809|U S GOLD CORP|0.80
20081121|913459202|UNDT|26046|Universal Detection Technology|.
20081121|91349R208|UVSE|51208956|Universal Energy Corp. New Com|.
20081121|913915104|UTI|10622|UNIVERSAL TECHNICAL INSTITUTE |14.34
20081121|916741101|UPSN|28400|UPSNAP INC|0.01
20081121|91688R108|URG|20425|Ur Energy Inc Common Shares (C|0.39
20081121|91688T104|URZ|14237|URANERZ ENERGY CORP|0.51
20081121|91702P104|URST|264000|URANIUM STAR CORP COM STK|0.08
20081121|917021107|UPCFF|116700|URANIUM POWER CORP (CANADA)|0.07
20081121|918019100|UTH|11866|UTILITIES HOLDRS TST|89.66
20081121|91818N100|UWKI|10378|UWINK, INC. (DEL) COMMON STOCK|0.10
20081121|91879Q109|MTN|22770|VAIL RESORTS INC|15.75
20081121|91911X104|VRX|19013|VALEANT PHARMACEUTICALS INTL|16.61
20081121|92046V104|IVA|18900|VALUERICH, INC|0.20
20081121|92047K107|VVTV|43731|VALUEVISION|0.57
20081121|920955101|VBF|57223|VAN KAMPEN CAPITAL BD FD|13.95
20081121|921908844|VIG|47860|VANGUARD DIVIDEND APPRECIATION|34.68
20081121|921910873|MGC|14447|VANGUARD WORLD FD MEGA CAP 300|26.38
20081121|921943858|VEA|218367|VANGUARD TX MANAGED VANGUARD E|22.52
20081121|921946406|VYM|37955|VANGUARD WHITEHALL FDS (VANGUA|28.48
20081121|922515309|VGPR|50000|VEGA PROMOTIONAL SYSTEMS INC C|.
20081121|92257X104|VOIG|10000|Velocity Oil & Gas, Inc. Commo|0.08
20081121|922908512|VOE|59458|VANGUARD MID-CAP VALUE INDEX F|25.79
20081121|922908637|VV|15602|VANGUARD LARGE-CAP ETF|33.77
20081121|92336G106|VSUNQ|33570|VERASUN ENERGY CORPORATION COM|0.04
20081121|92340P100|VRNM|30950|VERENIUM CORPORATION (US)|0.69
20081121|92342L206|VRGD|29225|Veridigm, Inc.|.
20081121|92531L108|VRS|63698|VERSO PAPER CORP COM STK (DE) |1.02
20081121|925317208|VRSOQ|12215|VERSO TECHNOLOGIES INC|.
20081121|92534X109|VBDG|27730|Vertical Branding, Inc. Common|0.10
20081121|925391104|VTAIQ|25000|VESTA INSURANCE GROUP INC|.
20081121|92554W106|VSPC|7196086|VIASPACE INC.|0.02
20081121|92581N103|VCRT|73490|VICOR TECHNOLOGIES INC NEW COM|0.35
20081121|927426106|VNBC|38259|VINEYARD NATL BANCORP|0.12
20081121|92765V103|VRXMF|106500|VIREXX MEDICAL CORP|.
20081121|92769L101|VMED|31969|VIRGIN MEDIA INC. COM|3.28
20081121|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081121|928439108|VSHC|15000|VISUAL HEALTHCARE CORP|.
20081121|92845K101|VMSY|15000|Visual Management Systems, Inc|0.34
20081121|928497106|VTSS|55293|VITESSE SEMICONDUCTOR CORP|0.24
20081121|928566108|VNUS|38324|VNUS MEDICAL TECHNOLOGIES INC |12.46
20081121|929042109|VNO|72760|VORNADO REALTY TRUST|41.64
20081121|92906N101|VYGO|24875|VOYAGER PETROLEUM, INC COM|.
20081121|92906P106|VCP|34024|VOTORANTIM CELULOSE|5.57
20081121|92909W108|VOYT|70035|Voyant International Corporati|0.08
20081121|929160109|VMC|22056|VULCAN MATERIALS COMPANY (HOLD|41.06
20081121|92923C104|WCIMQ|26342|WCI COMMUNITIES INC.|0.11
20081121|929297109|WMS|43623|WMS INDS INC|18.56
20081121|92933E108|WSFG|34892|WSB FINANCIAL GROUP, INC. COM |0.42
20081121|92933H101|WPPGY|97477|WPP PLC ADR (JE)|23.28
20081121|929360105|WWAG|25042|WWA GROUP INC|0.11
20081121|929903102|WB|13098|WACHOVIA CORP 2ND NEW|4.10
20081121|931422109|WAG|17014|WALGREEN COMPANY|22.85
20081121|934632100|WNXXF|30000|WARNER INC|0.03
20081121|934639105|WNYN|10747|WARP 9, INC. COM STK|.
20081121|939322103|WAMUQ|209295|WASHINGTON MUTUAL,INC|0.03
20081121|939322830|WAMKQ|68698|WASHINGTON MUTUAL INC DEP SHS |0.15
20081121|948741103|WRI|22851|WEINGARTEN RLTY INVS/SBI|11.19
20081121|949746101|WFC|101616|WELLS FARGO & CO(NEW)|22.53
20081121|94976Y207|WSF|16966|WELLS FARGO CAPITAL IV 7% CAPI|20.37
20081121|94979P203|JWF|14300|WELLS FARGO CAP IX TR ORIGINAT|16.15
20081121|95046R106|WWEI|319602|WELWIND ENERGY CORPORATION COM|0.05
20081121|950678201|WNWG|128900|WENTWORTH ENERGY INC NEW|0.02
20081121|950755108|WERN|37035|WERNER ENTERPRISES INC|15.74
20081121|95081V103|WEGOF|43966|Wescan Goldfields Inc Common S|0.12
20081121|95709T100|WR|14350|WESTAR ENERGY INC|17.53
20081121|95766J102|HIX|32240|WESTERN ASSET HIGH INCM FD II |3.82
20081121|95766Q106|WIA|11660|WESTERN ASSET/CLAYMORE INFLATI|9.50
20081121|95766U107|IMF|26034|WESTERN ASSET INFLATION MTGMT |13.00
20081121|957860109|WXJXF|11800|WERSTERN CANADIAN COAL CORP|0.38
20081121|958102105|WDC|13757|WESTERN DIGITAL CORP|9.93
20081121|95827Q103|WGPWF|21471|WESTERN GEOPOWER CORP|0.12
20081121|95828P203|WGW|10300|Western Goldfields, Inc. Commo|1.00
20081121|959319104|WNR|33663|WESTERN REFINING, INC.|5.75
20081121|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081121|96328T109|WFYWE|197243|WHERIFY WIRELESS, INC.|.
20081121|963320106|WHR|157134|WHIRLPOOL CORPORATION|30.92
20081121|966837106|WFMI|17572|WHOLE FOODS MKT INC|8.43
20081121|96809P105|WCTXF|20000|Wildcat Exploration Ltd Common|0.02
20081121|969457100|WMB|48400|WILLIAMS COMPANIES|12.13
20081121|969904101|WSM|14419|WILLIAMS-SONOMA INC|4.72
20081121|97717W109|DTD|43150|WISDOMTREE TR TOTAL DIVIDEND F|29.63
20081121|97717W307|DLN|38852|WISDOMTREE TR LARGECAP DIVID F|30.54
20081121|97717W406|DTN|70994|WISDOMTREE TR DIVID TOP 100 FD|29.22
20081121|97717W687|DBR|14542|WISDOMTREE TR INTL HEALTH CARE|18.00
20081121|97717W703|DWM|38313|WISDOMTREE TRUST DEFA FD|32.29
20081121|97717W802|DTH|41673|WISDOMTREE TRUST DEFA HIGH-YIE|30.63
20081121|977874205|WTKWY|47128|WOLTERS KLUWER NV SPONS ADR|17.10
20081121|978093102|WLVT|12500|WOLVERINE TUBE INC|0.10
20081121|978842201|WDG|104623|WOODBRIDGE HLDGS CORP CL A NEW|0.24
20081121|98148A203|WHKA|15081559|World Hockey Association Corp.|.
20081121|981579105|WRSPQ|41301|WORLDSPACE, INC.|0.08
20081121|983134107|WYNN|60710|WYNN RESORTS LTD|31.25
20081121|98385L102|XSNX|34000|XSUNX INC|0.18
20081121|98385X106|XTO|28893|XTO ENERGY INC.|26.71
20081121|984117101|XNN|14123|XENONICS HOLDINGS INC|0.64
20081121|984136101|XTGR|65950|XTRA-GOLD RESOURCES CORP|0.25
20081121|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20081121|98416Y107|XHUA|5766526|XINHUA CHINA LTD|.
20081121|98417K114|XOHOW|34415|XO Holdings, Inc. Warrants $6.|0.01
20081121|98417K122|XOHOZ|14197|XO Holdings, Inc. Warrants $7.|0.01
20081121|98417K130|XOHOL|29752|XO Holdings, Inc. Warrants Ser|0.01
20081121|984238105|YMI|20200|YM BIOSCIENCES INC|0.28
20081121|98425R200|YTBLA|80534|YTB INTERNATIONAL, INC. COM ST|0.34
20081121|98462Y100|AUY|16450|YAMANA GOLD INC|3.60
20081121|986007102|YOHOF|15650|YOHO RES INC ORD SHS|0.93
20081121|98849Q101|YNGFF|94942|YUKON-NEVADA GOLD CORP|0.03
20081121|988801106|ZVUE|29713|ZVUE CORPORATION COM|0.03
20081121|988858106|ZLC|18789|ZALE CORPORATION|8.08
20081121|989701107|ZION|21883|ZIONS BANCORP|26.31
20081121|98974R205|ZIPI|134583|Zippi Networks Inc New Common |0.02
20081121|98977H105|ZNOM|41310|ZNOMICS, INC. COMMON STOCK (NV|0.14
20081121|98977K108|ZRSCF|56500|Zoloto Resources Ltd. Common S|0.05
20081121|98986M103|ZYXI|39753|ZYNEX, INC. COMMON STOCK (NV) |1.77
20081124|D1668R123|DAI|26115|DAIMLER AG|26.21
20081124|G19522112|CPHL|20046|CASTLEPOINT HOLDINGS LTD COM S|8.24
20081124|G20045202|CETV|34244|CENTRAL EUROPEAN MEDIA ENTRP-A|9.71
20081124|G2156W100|CFQCF|200000|CHINA FUNDAMENTAL ACQUISITION |6.65
20081124|G2552X108|COV|43800|COVIDIEN LTD COM|33.92
20081124|G25783120|CSACF|74412|CS CHINA ACQUISITION CORP UTS |4.75
20081124|G30397106|ENH|12549|ENDURANCE SPECIALTY HOLDINGS L|21.29
20081124|G3159C109|CRYP|10000|CRYPTOLOGIC LIMITED COM STK (G|2.50
20081124|G31611109|XLACF|54105|XCELERA INC|0.10
20081124|G3223R108|RE|52997|EVEREST RE GP LTD(BERM)HLDG CO|70.00
20081124|G3529T105|FSR|132994|FLAGSTONE REINSURANCE HOLDINGS|9.32
20081124|G3682E127|FRO|31624|FRONTLINE LTD|26.52
20081124|G37260109|GRMN|13763|GARMIN LTD|15.77
20081124|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081124|G5876H105|MRVL|15185|MARVELL TECH GROUP LTD|5.11
20081124|G60642108|MF|201929|MF GLOBAL LTD|1.91
20081124|G65422100|NE|14175|NOBLE CORP (NEW)|22.72
20081124|G66202113|NHRWS|41900|NORTH ASIA INVESTMENT CORPORAT|0.10
20081124|G6852T105|PRE|43141|PARTNERRE LTD|62.61
20081124|G7303A109|XING|32990|QIAO XING UNIV TELEPHONE INC|1.44
20081124|G80680104|SAPXF|96070|SEVEN ARTS PICTURES, PLC COMMO|1.75
20081124|G81075106|SFL|31921|SHIP FINANCE INTERNATIONAL LTD|9.01
20081124|G81276100|SIG|39250|SIGNET JEWELERS LTD COM SHS|9.17
20081124|G81365101|SSTR|63071|SILVERSTAR HOLDINGS LTD|0.15
20081124|G81477104|SINA|26637|SINA CORPORATION|23.69
20081124|G8649T109|SCA|33580|SYNOCORA HOLDINGS LTD (BERMUDA|0.38
20081124|G90073100|RIG|20928|TRANSOCEAN INC NEW ORD SHRS (N|57.08
20081124|G9032C109|TWKGQ|65925|TRENWICK GROUP (HOLDING CO)|.
20081124|G98255105|XL|51400|XL CAPITAL LTD CL-A|4.64
20081124|H0023R105|ACE|84852|ACE LIMITED (SWITZERLAND)|45.85
20081124|H50430232|LOGI|23014|LOGITECH INTERNATIONAL S.A .OR|12.54
20081124|M2196U109|CEL|10657|CELLCOM ISRAEL LTD ORD SHS (IS|22.24
20081124|M22465104|CHKP|11052|CHECK POINT SOFTWR TECHNLS LTD|19.65
20081124|M25722105|CGEN|15639|COMPUGEN LTD|0.50
20081124|N72482107|QGEN|176472|QIAGEN NV|15.01
20081124|P3311R192|CRESW|10000|CRESUD S.A.C.I.F. YA WTS ON SH|0.10
20081124|P47725109|GEECF|18643|GLOBAL ENVIRONMENTAL ENERGY CO|0.20
20081124|V3267N107|EXM|87806|EXCEL MARITIME CARRIER LTD(NEW|5.00
20081124|V7780T103|RCL|368149|ROYAL CARIBBEAN CRUISES LTD|6.64
20081124|Y2065G105|DHT|36152|DHT MARITIME INC.|4.44
20081124|Y2187A101|EGLE|81340|EAGLE BULK SHIPPING INC.|3.30
20081124|Y2685T107|GNK|54166|GENCO SHIPPING & TRADING LTD|7.32
20081124|Y2692M103|GMR|20150|GENERAL MARITIME CORP|10.53
20081124|Y62196103|NM|38526|NAVIOS MARITIME HOLDINGS INC (|1.31
20081124|Y93691106|VRGY|11041|VERIGY LTD ORD SHS|8.88
20081124|00130H105|AES|46781|THE AES CORPORATION|7.26
20081124|00163T406|AMBPRM|300000|AMB PPTY CORP PFD SER M 6.75% |10.75
20081124|002255107|AUO|14302|AU OPTRONICS CP ADS (10 COM)|5.97
20081124|002346104|AVII|38239|AVI BIOPHARMA INC|0.52
20081124|002444107|AVX|18343|AVX CORP|7.82
20081124|002546265|ODY|10750|ABA SVENSK EKPORTKREDIT SWEDIS|6.13
20081124|00371F206|AAC|34975|ABLEAUCTIONS.COM INC|0.03
20081124|00430L103|ABPIQ|64155|ACCENTIA BIOPHARMACUETICALS IN|0.16
20081124|004507109|ACIE|15000|ACIES CORPORATION|.
20081124|00685R870|ADPAN|716211|Adelphia Recovery Trust CVV Se|.
20081124|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20081124|00686R200|ADH|67700|ADHEREX TECHNOLOGIES INC COM S|0.05
20081124|007131105|ADBRF|73430|ADMIRAL BAY RESOURCES INC|0.13
20081124|00723N105|ADMH|345920|Admiralty Holding Company Comm|.
20081124|00762L101|AAV|63002|ADVANTAGE ENERGY INCOME TR UNI|4.50
20081124|00763V108|AIDO|54000|ADVANCED ID CORPORATION|0.09
20081124|00768W101|AERP|100000|Aero Performance Products Inc |.
20081124|007903107|AMD|70106|ADVANCED MICRO DEVICES|1.82
20081124|007928104|ADVR|18178566|ADVANCED VIRAL RESEARCH CORP|.
20081124|007942105|ADVNA|25000|ADVANTA CORP CL-A|1.37
20081124|008190100|ACS|42783|AFFILIATED COMPUTER SERVS CL-A|37.30
20081124|00826T108|AFFX|12784|AFFYMETRIX INC|2.16
20081124|00829A106|AGGFF|23326|AFRICAN GOLD GROUP INC|0.03
20081124|00846U101|A|26300|AGILENT TECHNOLOGIES, INC|17.29
20081124|008474108|AEM|67933|AGNICO-EAGLE MINES LTD|32.31
20081124|008920100|AITX|19162|AIRTRAX INC|.
20081124|00922R105|ATSG|31707|AIR TRANSPORT SERVICES GROUP I|0.16
20081124|009229105|AWTI|16559|Air Water International Corpor|.
20081124|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081124|009720103|AKNS|166679|Akeena Solar, Inc. (DE) Common|1.72
20081124|010196103|AKSY|28474|AKSYS LTD|.
20081124|01374L109|ALMY|48778|Alchemy Creative, Inc. Common |.
20081124|01535P106|AXU|32060|Alexco Resource Corp Common Sh|0.64
20081124|017486101|ABDS|19281|Allegro Biodiesel Corporation |0.02
20081124|01864U106|AFB|12462|ALLIANCEBERNSTEIN NATIONAL MUN|10.57
20081124|01903Q108|ALD|10391|ALLIED CAPITAL CORP|1.80
20081124|020002101|ALL|12099|ALLSTATE CORP (THE)|21.52
20081124|020283107|AAU|78168|ALMADEN MINERALS LTD|0.35
20081124|02071K105|ABTI|37000|ALPHA BETA TECH INC|0.01
20081124|02071M101|ALBKY|18228|ALPHA BANK AE SPONS ADR|2.49
20081124|020813101|ALO|118021|ALPHARMA INC|33.50
20081124|021211107|ALUS|13315|ALSIUS CORP DEL COM STK|0.50
20081124|021441100|ALTR|10188|ALTERA CORP|14.27
20081124|023135106|AMZN|28167|AMAZON COM INC|37.87
20081124|023436108|AMED|11644|AMEDISYS INC|38.05
20081124|023475106|AMHD|100002|AMELOT HOLDINGS, INC.|.
20081124|02365V106|AWSR|11166|America West Resources, Inc. C|0.15
20081124|023850100|APP|46674|AMERICAN APPAREL INC COM|2.97
20081124|024638108|ABGFF|15171|AMERICAN BONANZA GOLD CORP (CA|0.02
20081124|02520T103|ACNI|17400|AMERICAN COMNTY NEWSPAPERS INC|0.02
20081124|025816109|AXP|16825|AMERICAN EXPRESS COMPANY|18.69
20081124|02660R107|AHMIQ|14572|AMERICAN HOME MTG INVESTMENT C|0.02
20081124|029683109|AMSWA|30195|AMER SOFTWARE INC CL-A|3.58
20081124|03062W207|ACII|1397561|AmeriChip International Inc. N|.
20081124|031100100|AME|32143|AMETEK INC NEW|30.00
20081124|031162100|AMGN|10114|AMGEN INC|54.90
20081124|032092306|AMPXQ|805959|AMPEX CORP CL-A COM STK (NEW) |.
20081124|032511107|APC|15858|ANADARKO PETROLEUM CORP|33.07
20081124|034624403|ANGC|15431|ANGELES CORP|.
20081124|035128206|AU|15349|ANGLOGOLD ASHANTI LIMITEDADS (|19.61
20081124|036115103|ANN|33340|ANNTAYLOR STORES CORP|4.83
20081124|03633E108|ANO|16315|ANOORAQ RESOURCES CORP (F)|0.39
20081124|037023108|AHR|101482|ANTHRACITE CAP INC|2.60
20081124|037243102|ATGYF|29319|ANTRIM ENERGY INC|0.23
20081124|037389103|AOC|324869|AON CORPORATION|42.18
20081124|037411105|APA|34152|APACHE CORP|68.07
20081124|03761E102|AGT|27480|APOLLO GOLD CORP|0.12
20081124|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081124|03832H100|AOPL|23415|APPONLINE.COM INC|.
20081124|03841F103|AQWT|26800|AQUACELL WATER INC COM STK|0.06
20081124|03841Q109|AQUI|16876|AQUAGOLD INTERNATIONAL, INC. C|.
20081124|039209101|KAD|74708|ARCADIA RESOURCES INC|0.44
20081124|039380100|ACI|390602|ARCH COAL, INC.|12.30
20081124|039483102|ADM|81700|ARCHER DANIELS MIDLAND CO|24.83
20081124|04269Q100|ARRS|17438|ARRIS GROUP INC|5.62
20081124|04314Q105|ALIF|29874|ARTIFICAL LIFE INC|0.82
20081124|044901106|APB|12388|ASIA PACIFIC FUND INC|9.50
20081124|04519C109|AEPW|23100|ASIA ELECTRICAL POWER INTERNAT|0.12
20081124|04543P100|AACC|12888|ASSET ACCEP CAP CORP|5.00
20081124|049162100|AXG|20400|ATLAS ACQUISITION HLDG CORP CO|8.86
20081124|049255706|ATLKY|24705|ATLAS COPCO AB SP ADR-NEW(RP-A|5.94
20081124|049392103|APL|76568|ATLAS PIPELINE PARTNERS LP UTS|7.77
20081124|050912203|AZC|17173|AUGUSTA RESOURCE CORP|0.83
20081124|05152U108|AUSVF|43000|AURA SILVER RESOURCES, INC. CO|0.04
20081124|05155P106|AZK|18981|AURIZON MINES LTD|1.73
20081124|052769106|ADSK|22626|AUTODESK INC (DE)|14.37
20081124|053015103|ADP|20352|AUTOMATIC DATA PROCESSING|35.25
20081124|05329W102|AN|17397|AUTONATION INC|6.45
20081124|053793105|AVSA|120701|Avisana Corp. Common Stock|0.02
20081124|054540109|ACLS|39507|AXCELIS TECHNOLOGIES INC.|0.61
20081124|05501A100|AZGFF|329512|Azteca Gold Corp Ordinary Shar|0.02
20081124|05545E209|BBL|22158|BHP BILLITON P/C SPONS ADR|25.29
20081124|05546H102|BIHC|16070|BIH CORPORATION COMMON STOCK (|0.02
20081124|05548J106|BJ|239790|BJ'S WHOLESALE CLUB|32.71
20081124|055482103|BJS|220672|BJ SERVICES CO|10.13
20081124|055639108|BPZ|28305|BPZ RESOURCES INC COM STK|4.95
20081124|05577E101|BT|48450|BT GROUP PLC ADS ( 10 ORD SHS)|18.72
20081124|05633T209|BACPRC|12373|BAC CAP TR XII GTD CAP SECS|15.10
20081124|056752108|BIDU|22094|BAIDU.COM, INC. SPON ADR RPTNG|112.69
20081124|057224107|BHI|184828|BAKER HUGHES INC|29.32
20081124|058823105|BLTA|394485|BALTIA AIR LINES INC|0.03
20081124|059460303|BBD|235004|BANCO BRADESCO ADS REP ONE PFD|8.45
20081124|059602201|ITU|179828|BANCO ITAU HLDG FINANCEIRA S.A|9.22
20081124|05965X109|SAN|24124|BANCO SANTANDER-CHILE ADS|30.46
20081124|05968L102|CIB|21352|BANCOLOMBIA S.A. ADS(RP 4 PFD)|18.78
20081124|059756106|BCFT|730570|Bancroft Uranium Inc. Common S|0.02
20081124|060505104|BAC|25885|BANK OF AMERICA CORP|11.47
20081124|060505765|BACPRH|67500|BANK OF AMERICA CORPORATION DE|17.50
20081124|060505815|BACPRE|133600|BANK OF AMERICA CORP DEP SH RE|7.95
20081124|063671101|BMO|12554|BANK OF MONTREAL|25.62
20081124|064149107|BNS|31192|BANK OF NOVA SCOTIA (F)|24.32
20081124|065908600|BBX|16961|BANKATLANTIC BANCORP INC CL A |3.05
20081124|066286303|BNKJF|36501|BANKERS PETROLEUM LTD ORD SHS |0.60
20081124|06738C794|GSP|10838|BARCLAYS BANK PLC IPATH EXCH T|30.49
20081124|067901108|ABX|16078|BARRICK GOLD CORP|27.05
20081124|073174104|BYSWF|73404|Bayswater Uranium Corp New Com|0.05
20081124|07380N104|BCEKF|264000|BEAR CREEK MINING CORPORATION |0.55
20081124|074002106|BRGP|956043|BEARINGPOINT INC.|0.04
20081124|074327107|BFDRF|41062|BEAUFIELD RESOURCES INC ORD SH|0.04
20081124|075896100|BBBY|27495|BED BATH & BEYOND INC|17.54
20081124|077264109|BKMM|3000000|BEKAM METALS INC|0.02
20081124|078137106|BELM|30900|BELL MICROPRODUCTS INC|0.45
20081124|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081124|081499105|BFRSQ|33092|BEN FRANKLIN RETAIL STORES INC|.
20081124|08165P108|BPMA|140184|Benda Pharmaceutical, Inc. Com|0.06
20081124|08883T200|BIDZ|26570|Bidz.com, Inc. Common Stock|2.39
20081124|08989Q100|BSGC|22500|BIGSTRING CORPORATION COM STK |0.02
20081124|09062H108|BIEL|45000|BIOELECTRONICS CORP|.
20081124|090636101|BNPD|327031|Bionic Products, Inc. Common S|.
20081124|09064Y109|BIOF|11010|BIOFUEL ENERGY CORP, CMN STK (|0.47
20081124|09065C106|BMSN|13558|Bio-Matrix Scientific Group, I|0.40
20081124|09066L105|BTIM|99176|BIOTIME INC|1.65
20081124|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081124|09067D201|BBH|63711|BIOTECH HLDRS TR HLD CO DP REC|154.54
20081124|090931106|BSTC|15353|BIOSPECIFICS TECHNOLOGIES CORP|14.80
20081124|09253N104|MHD|28239|BLACKROCK MUNI HOLDINGS FUND, |9.80
20081124|09253Y100|MEN|15301|BLACKROCK MUNI ENHANCED FUND, |7.45
20081124|09255N102|HYV|15097|BALCKROCK CORP HG YLD FD V INC|4.85
20081124|09624T103|BRDSF|13500|Bluerock Resources Ltd Ordinar|0.02
20081124|097924104|BBAO|773800|BOMBAY CO INC (THE)|.
20081124|09858L107|BOMJ|14667|BoomJ, Inc. Common Stock|0.30
20081124|101121101|BXP|41673|BOSTON PROPERTIES INC.|43.65
20081124|101137107|BSX|397346|BOSTON SCIENTIFIC CORP|6.14
20081124|103304101|BYD|867362|BOYD GAMING CORP|3.29
20081124|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081124|10511R101|BRCI|16906|Brampton Crest International I|0.05
20081124|105670103|BVGIF|10000|BRAVO VENTURE GROUP INC|0.31
20081124|10575Q106|BZOFF|19531|BRAZAURO RESOURCES CORPORATION|0.10
20081124|108441205|BRDCY|189782|BRIDGESTONE CORP. LTD ADR|32.38
20081124|109178103|BEXP|23400|BRIGHAM EXPL CO|2.64
20081124|110394103|BRS|18108|BRISTOW GROUP INC COM|17.66
20081124|11041N107|BSTI|11270|BRITE STRIKE TACTICAL ILLUMINA|0.02
20081124|111320107|BRCM|261519|BROADCOM CORP CL-A|14.09
20081124|11133H109|BDLF|68636|BROADLEAF CAPITAL PARTNERS INC|.
20081124|11161T108|BWEN|17365|Broadwind Energy, Inc. Common |4.70
20081124|112585104|BAM|40665|BROOKFIELD ASSET MANAGEMENT IN|12.41
20081124|117043109|BC|63654|BRUNSWICK CORP|2.19
20081124|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.03
20081124|12189T104|BNI|17343|BURLINGTON NRTHRN SANTA FE(COM|73.29
20081124|123649105|BUTL|19800|BUTLER INTERNATIONAL INC|0.07
20081124|124661109|CHP|54555|C&D TECHNOLOGIES INC.|1.20
20081124|125405100|CGXEF|16560|CGX ENERGY INC|0.20
20081124|12686C109|CVC|38934|CABLEVISION SYS CP NY GRP CL-A|12.25
20081124|127387108|CDNS|123412|CADENCE DESIGN SYS INC|3.12
20081124|130921109|CCNMF|33000|CALLINAN MINES LTD|0.39
20081124|13321L108|CCJ|15183|CAMECO CORP|12.98
20081124|136069101|CM|48026|CANADIAN IMPERIAL BK OF COMMER|32.62
20081124|136385101|CNQ|31917|CANADIAN NATURAL RESOURCES LTD|32.59
20081124|136471109|CPHXF|171042|Canadian Phoenix Resources Cor|0.03
20081124|136637105|CSPUF|34757|CANADIAN SPIRIT RESOURCES INC |0.36
20081124|137099107|CNGJ|12080|Canam Energy Inc. Common Stock|.
20081124|137225108|CNR|58246|CANARGO ENERGY CORP|0.08
20081124|139161103|CDTN|26000|CAPACITVE DEIONIZATION TECHNOL|.
20081124|14018Y106|CGLD|77921|CAPITAL GOLD CORP|0.31
20081124|14044R109|CRSVF|313200|CAPITAL RESERVE CANADA LTD CL |0.02
20081124|14067D102|CPST|25639|CAPSTONE TURBINE CORP|0.68
20081124|14139L108|CDVT|15493|CARD ACTIVATION TECHNOLOGIES, |0.09
20081124|141406108|CNWI|87162|Cardiac Network, Inc. Common S|0.82
20081124|14159U202|CRME|96902|CARDIOME PHARMA CORPORATION-NE|3.65
20081124|14159W109|CGCP|15000|CARDIOGENESIS CORPORATION CALI|0.17
20081124|14160L100|CIRT|225000|CARDIO INFRARED TECHNOLOGIES I|.
20081124|141794107|CRGO|20000|CARGO CONNECTION LOGISTICS HOL|.
20081124|143130102|KMX|35817|CARMAX, INC.|6.52
20081124|14754N108|CHXMF|11300|CASH MINERALS LTD|0.04
20081124|149123101|CAT|27728|CATERPILLAR INC|34.67
20081124|14964V106|CVIC|11135|CAVICO CORP. COMMON STOCK (DE)|0.12
20081124|150934503|CTIC|106276|CELL THERAPEUTICS INC COM STK |0.17
20081124|15101Q108|CLS|21110|CELESTICA INC|3.71
20081124|15118V108|CSUH|200000|CELSIUS HOLDINGS, INC. COMMON |0.04
20081124|155432107|SMC|30808|CENTRAL SUN MINING INC|0.07
20081124|156431108|CENX|16977|CENTURY ALUMINUM CO|5.18
20081124|156708109|CEPH|31787|CEPHALON INC|69.86
20081124|156732208|CERP|23422|CEREPLAST INC|0.11
20081124|157012105|CDIP|133200|CERTIFIED DIABETIC SVCS INC(DE|0.03
20081124|158496109|CHB|19604|CHAMPION ENTERPRISES INC|0.68
20081124|15883D101|CHAG|23134|CHANCELLOR GROUP INC|0.04
20081124|15963M104|CHDSF|87331|CHARIOT RESOURCES LTD|0.07
20081124|161133103|CHRS|32357|CHARMING SHOPPES INC|0.86
20081124|16411R208|LNG|88542|CHENIERE ENERGY INC|2.78
20081124|164450108|CHRK|503260|CHEROKEE INTL CORP|3.08
20081124|165159104|CSKE|22994|CHESAPEAKE CORP OF VIRGINIA|0.04
20081124|16937A101|CAGC|15200|CHINA AGRITECH, INC.|0.56
20081124|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081124|16938Y207|CEUA|13334|China Education Alliance, Inc.|1.40
20081124|16941S106|CHNQ|21000|China Opportunity Acquisition |5.67
20081124|16941S114|CHNQW|32200|CHINA OPPORTUNITY ACQUISITION |0.08
20081124|16942M207|CHRI|45000|China Health Resource, Inc. Cl|.
20081124|169424108|CNTF|18069|CHINA TECHFAITH WIRELESS COMMU|0.73
20081124|169426103|CHA|50089|CHINA TELECOM CORP LTD ADS (RE|34.68
20081124|16943V206|CGYV|106353|CHINA ENERGY RECOVERY INC NEW |1.39
20081124|16943W105|CGAG|37696|CHINA GREEN AGRICULTURE, INC C|2.20
20081124|16945E103|CYXI|11837|China Yingxia International, I|0.37
20081124|169483104|CMED|23576|CHINA MEDICAL TECHNOLOGIES, IN|18.86
20081124|170032809|CQB|14077|CHIQUITA BRANDS INTL (NEW)|10.62
20081124|17133Q304|CHT|334629|CHUNGHWA TELECOM ADS LTD (NEW)|15.68
20081124|172737108|CCTYQ|587606|CIRCUIT CITY STORES, INC.|0.22
20081124|172967556|CPRM|11000|CITIGROUP INC. DEP SH REPSTG 1|8.00
20081124|17306R204|CPRZ|19945|CITIGROUP CAP 6.950% SECS (TRU|9.00
20081124|173066200|CPRS|11150|CITIGROUP CAP IX 6.0% TR PFD|7.75
20081124|18145M208|GLAU|13346|CLARK HOLDINGS INC UTS|0.75
20081124|18383Q606|ENY|42546|CLAYMORE/SWM CANADIAN ENERGY I|10.45
20081124|18383Q804|HGI|35286|CLAYMORE/ZACKS INTL MULTI-ASSE|10.50
20081124|184901304|CCBEF|11295|CLEARLY CANADIAN BEVERAGE CORP|0.36
20081124|190135400|CCJMF|74581|COALCORP MNG INC COM NEW (CANA|0.39
20081124|190744201|CTCK|1936500|COATTEC INDUSTRIES INC NEW|.
20081124|192108108|CDE|17754|COEUR D-ALENE MINES CORP|0.50
20081124|19239V302|CCOI|34264|COGENT COMMUNICATIONS GROUP IN|3.97
20081124|193068103|CWTR|13129|COLDWATER CREEK INC|1.15
20081124|19647Y203|CGFI|1821270|Colorado Goldfields Inc. New C|0.03
20081124|20338K106|CICI|11735|COMMUNICTN INTELLIGENCE CORP|0.07
20081124|203668108|CYH|16414|COMMUNITY HEALTH SYSTEMS,INC|11.35
20081124|20440T201|CBD|18055|COMPANHIA BRAS DISTRB ADS (2 P|28.90
20081124|20440W105|SID|19815|COMPANHIA SIDERURGICA NACIONAL|8.99
20081124|204409601|CIG|16136|CEMIG-CO ENERGETICA NV PF NEW |15.99
20081124|20441W203|ABV|11207|COMPANHIA BEBIDA ADS EACH REPS|46.40
20081124|204412100|RIOPR|125922|COMPANHIA VALE RIO DOCE ADS(RP|9.15
20081124|204412209|RIO|23083|COMPANHIA VALE DO RIO DOCE ADS|10.03
20081124|204448104|BVN|37795|COMPANIA DE MINAS BUENAVENTURA|12.72
20081124|20461S108|CPTC|17060|COMPOSITE TECH CORP|0.20
20081124|204940100|CMZ|139345|COMPTON PETROLEUM CORP|0.86
20081124|205862402|CMVT|60001|COMVERSE TECH INC|6.14
20081124|20588Y103|CLLZF|30500|CONNACHER OIL & GAS LIMITED|0.84
20081124|205887102|CAG|31812|CONAGRA FOODS INC.|14.55
20081124|208254870|CNLG|18762|CONOLOG CORP COM|0.31
20081124|20854P109|CNX|149402|CONSOL ENERGY INC|20.80
20081124|21038E101|CEP|13516|CONSTELLATION ENERGY PARTNERS |3.85
20081124|211653100|KMKCF|10478|CONTL MINERALS CORP-NEW|0.32
20081124|211919105|CNVR|43886|CONVERA CORPORATION CL A|0.49
20081124|21254V100|CSHD|22502|Conversion Solutions Holdings |.
20081124|21869X103|CREL|12428|COREL CORP|4.28
20081124|218868107|COCO|141350|CORINTHIAN|13.95
20081124|219350105|GLW|394497|CORNING INCORPORATED|8.04
20081124|220873103|CORS|36552|CORUS BANKSHARES INC|1.18
20081124|221485105|CPWM|11262|COST PLUS INC (OAKLAND,CA)|0.95
20081124|22160K105|COST|25692|COSTCO WHOLESALE CORP-NEW|46.71
20081124|22160N109|CSGP|18023|COSTAR GROUP INC|28.74
20081124|22163N106|COT|14689|COTT CORP (F)|0.87
20081124|225313105|CRARY|389878|Credit Agricole SA Unsponsored|4.30
20081124|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081124|225447101|CREE|20943|CREE INC|14.40
20081124|226534105|CRUGF|62502|CREW GOLD CORP|0.04
20081124|22765D100|CRDS|26942|CROSSROADS SYSTEMS INC|0.25
20081124|22787P107|CRWG|16950|CROWDGATHER, INC. COMMON STOCK|1.40
20081124|228227104|CCI|21006|CROWN CASTLE INT'L CORP|10.19
20081124|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081124|228411104|CRWN|13360|CROWN MEDIA HOLDINGS INC CL-A |1.88
20081124|22878U205|CCMC|21561|CRUISECAM INTERNATIONAL, INC N|0.02
20081124|229050109|CYRX|11950|CRYO PORT, INC.|0.51
20081124|22942F101|KRY|2871373|CRYSTALLEX INTERNATIONAL CP|0.12
20081124|23130A102|FXY|14486|CURRENCYSHARES JAPANESE YEN TR|104.09
20081124|23248F209|CYHA|27001|Cyberhand Technologies Interna|.
20081124|23282B403|CYOE|75000|CYTOCORE, INC. NEW COMMON STOC|0.28
20081124|232828301|CYTR|15069|CYTRX CORP|0.37
20081124|23324Q202|DNAG|24164|DNAPRINT GENOMICS INC. NEW|.
20081124|233331107|DTE|67659|DTE ENERGY COMPANY (HLDG CO)|36.73
20081124|234263101|DKSC|19700|Dakshidin Corporation Common S|.
20081124|242370104|DF|14801|DEAN FOODS CO|11.51
20081124|243586104|DCGN|16019|DECODE GENETICS INC|0.23
20081124|243723103|DPFD|8400182|DEEP FIELD TECHNOLOGIES INC CL|.
20081124|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081124|24702R101|DELL|96087|DELL INC|9.30
20081124|247126105|DPHIQ|233770|DELPHI CORP|0.03
20081124|247918105|DFCLQ|68344|DELTA FINANCIAL CORPORATION|.
20081124|248356107|DNN|39890|Denison Mines Corp Ordinary Sh|0.93
20081124|25154K809|DTO|15250|POWERSHARES DB CRUDE OIL DOUBL|103.86
20081124|25154K882|DXO|158606|POWERSHARES DB CRUDE OIL DOUBL|3.17
20081124|25179M103|DVN|35159|DEVON ENERGY CORP (NEW)|68.96
20081124|252131107|DXCM|27493|DEXCOM, INC|1.54
20081124|25253R101|DIAAF|31792795|DIAMANT ART CORP|.
20081124|252787106|DIA|194277|DIAMONDS TRUST SERIES 1|80.49
20081124|254067101|DDS|27955|DILLARD'S INC|2.78
20081124|254423106|DIN|24930|DINEEQUITY INC COM STK (DE)|8.24
20081124|25459W508|FAS|200000|DIREXION FINANCIAL BULL 3X SHA|16.00
20081124|25459W888|ERX|23492|DIREXION ENERGY BULL 3X SHARES|36.25
20081124|254687106|DIS|74784|WALT DISNEY CO-DISNEY COMMON|21.12
20081124|254709108|DFS|11763|DISCOVER FINANCIAL SERVICES|7.65
20081124|256647108|DTGP|6883842|DOLL TECHNOLOGY GROUP, INC.|.
20081124|257457309|DMNOY|66488|DOMINION MINING LTD ADR SPONSR|1.37
20081124|25746U109|D|24085|DOMINION RESOURCES,INC(NEW)|36.93
20081124|257559104|UFS|160000|DOMTAR CORP COM STK (DE)|1.14
20081124|257867101|RRD|136710|R R DONNELLEY & SONS CO|10.44
20081124|257875104|DONFF|11500|DONNER METALS LTD (CDA)|0.08
20081124|259858108|DOVP|5559188|DOV PHARMACEUTICAL, INC|.
20081124|260537105|DPO|10506|DOW ENHANCED PREMIUM & INCOME |6.96
20081124|261018105|DSL|78969|DOWNEY FINANCIAL CORP(HLDG CO)|0.18
20081124|26143X100|DRUG|15088|DRAGON PHARMACEUTICALS INC|0.61
20081124|26144E101|DRGG|547956|DRAGON INTERNATIONAL GROUP COR|0.02
20081124|26152H301|DROOY|49816|DRDGOLD LTD AMERICAN DEPOSITAR|3.31
20081124|261570105|DBRN|11884|DRESS BARN INC|6.72
20081124|26168L205|DW|24463|DREW INDUSTRIES INC|10.50
20081124|265338202|DNE|301900|DUNE ENERGY INC NEW|0.29
20081124|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081124|26613P108|DIRX|72022|DUPONT DIRECT FINANCIAL HDGS|.
20081124|26813U105|DNYFF|39198|Dynasty Gaming Inc Ordinary Sh|.
20081124|26830P105|ECUXF|58970|ECU SILVER MINING INC|0.55
20081124|268648102|EMC|41139|EMC CORPORATION|9.30
20081124|268811106|EPGL|200000|EP GLOBAL COMMUNICATIONS INC|.
20081124|26969P108|EXP|28638|EAGLE MATERIALS INC|16.48
20081124|27579R104|EWBC|13906|EAST WEST BANCORP INC|11.13
20081124|27743M106|EANRF|13500|EASTMAIN RES INC (F)|0.50
20081124|27826S103|EVF|16049|EATON VANCE SR INCM TST SBI|3.75
20081124|27829G106|ETJ|13683|EATON VANCE-MANAGED DIVERSIFIE|15.60
20081124|27885H105|EOPI|67786|Eco2 Plastics, Inc. Common Sto|0.02
20081124|281020107|EIX|72199|EDISON INTERNATIONAL|31.57
20081124|28224E100|EFUL|10000|eFUEL EFN Corp Common Stock|.
20081124|28224X108|EFFI|10000|EffTec International, Inc. Com|0.02
20081124|284131208|ELN|15038|ELAN CORP ADS(RP1 ORD4IRISH PN|5.36
20081124|285835104|ESNR|12493|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20081124|28661G105|EGT|13461|ELIXIR GAMING TECHNOLOGIES INC|0.05
20081124|29081M102|ERJ|20134|EMBRAER-EMPRESA BRASILEIRA DE |13.46
20081124|290846104|EMKR|37984|EMCORE CORP|1.13
20081124|290928100|EGMCF|75000|EMGOLD MINING CORPORATION|0.04
20081124|29244T101|EOC|21788|EMPRESA NACIONAL CHILE(RP30SHS|35.71
20081124|29247Y107|EMYS|19000|Emy's Salsa AJI Distribution C|4.00
20081124|29264F205|ENDP|76213|ENDO PHARMACEUTICALS HLDGS INC|19.24
20081124|292659109|ENER|34759|ENERGY CONVERSION DEVICES INC |21.00
20081124|29267A203|HEV|20113|ENER1, INC. NEW COMMON STOCK (|6.85
20081124|29270F108|ENKG|25559|ENERGY KING INC. COM STK|0.01
20081124|29274D604|ERF|22509|ENERPLUS RESOURCES FD TRUST UT|18.57
20081124|29274F104|ENI|84175|ENERSIS S.A. ADR (50 SHS COM) |12.30
20081124|292748100|ECNG|45500|EnergyConnect Group, Inc. Comm|0.10
20081124|292764107|ENOC|36843|ENERNOC INC COM STK (DE)|5.30
20081124|293639100|ETM|26140|ENTERCOM COMMUNICATIONS CL-A|0.80
20081124|29383G100|EGI|20882|ENTREE GOLD INC (CANADA)|0.60
20081124|294113105|EESO|80898|Enzyme Environmental Solutions|.
20081124|294251103|EPCC|33201|Epic Energy Resources, Inc. Co|0.19
20081124|294264205|EPCT|93091|EPICEPT CORPORATIO;COM USD0.00|0.54
20081124|29472R108|ELS|17300|EQUITY LIFESTYLE PROPERTIES, I|26.86
20081124|294752100|EQY|42792|EQUITY ONE INC|10.89
20081124|29476L107|EQR|10989|EQUITY RESIDENTIAL|25.35
20081124|294821608|ERIC|10384|ERICSSON LM TEL CO ADR CL-B|5.82
20081124|296693104|EEYUF|70503|ESSENTIAL ENERGY SVCS TR (CANA|0.78
20081124|297178105|ESS|54696|ESSEX PROPERTY TRUST INC|70.02
20081124|29759R102|ETEL|26756|ETELECARE GLOBAL SOLUTIONS INC|8.49
20081124|298734104|EUGS|37364|EUROGAS INC|0.12
20081124|29875W100|EADSY|17164|European Aeronautic Defence An|13.34
20081124|30023Y105|EAD|14374|EVERGREEN INCOME ADVANTAGE FUN|4.00
20081124|30033R108|ESLR|32781|EVERGREEN SOLAR INC|2.35
20081124|30161Q104|EXEL|15500|EXELIXIS INC|2.40
20081124|301950101|AZMTF|13171|AZIMUT EXPLORATON INC. COM|0.15
20081124|302051206|XIDE|11586|EXIDE TECHNOLOGIES NEW COM|3.86
20081124|30212P105|EXPE|148767|EXPEDIA, INC.|6.53
20081124|30216E106|EXPH|56806|Expo Holding, Inc. Common Stoc|.
20081124|30225T102|EXR|11862|EXTRA SPACE STORAGE INC|6.74
20081124|302941109|FCN|83063|FTI CONSULTING INC|45.98
20081124|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081124|303075105|FDS|87985|FACTSET RESEARCH SYSTEMS INC|34.10
20081124|305560104|FRP|10104|FAIRPOINT COMMUNICATIONS INC. |1.87
20081124|306071101|FOLGF|449440|FALCON OIL & GAS LTD|0.19
20081124|311900104|FAST|41236|FASTENAL CO|35.59
20081124|312088404|FVRL|11632|FAVRILLE, INC.|0.03
20081124|313400681|FREPRU|34599|Federal Home Loan Mortgage Cor|0.25
20081124|313586752|FNMPRS|198582|FEDERAL NATIONAL MORTGAGE ASSO|0.65
20081124|31620R105|FNF|61324|FIDELITY NATIONAL TITLE GROUP,|7.39
20081124|319384301|FCGCF|21690|FIRST CALGARY PETROLEUM LTD|2.81
20081124|31985Q106|FCMP|27027|First Community Financial Part|15.50
20081124|32076V103|FRMSF|39400|FIRST MAJESTIC SILVER CORP ORD|1.03
20081124|320816101|FMACQ|35800|FIRST MERCHANTS ACCEPTANCE CRP|.
20081124|336433107|FSLR|49581|FIRST SOLAR, INC. COM|92.81
20081124|33734E103|FMY|35060|FIRST TRUST/FIDAC MORTGAGE INC|14.84
20081124|33734X127|FXN|14112|FIRST TR EXCHANGE TRADED FD FI|9.56
20081124|33734X168|FXZ|13211|FIRST TR EXCHANGE TRADED FD FI|9.24
20081124|33734X184|FXU|18564|FIRST TR EXCHANGE TRADED FD UT|12.01
20081124|33735J101|FTA|10265|FIRST TR LARGE CAP VALUE OPPOR|13.53
20081124|33763B103|FPFX|11900|FIRSTPLUS FINANCIAL GR INC|0.06
20081124|33765W105|FGOC|30297|Firstgold Corp. Common Stock|0.18
20081124|337932107|FE|53518|FIRSTENERGY CORP|56.82
20081124|339099103|FLE|91805|FLEETWOOD ENTERPRISES INC|0.17
20081124|343412102|FLR|19099|FLUOR CORPORATION (NEW)|31.90
20081124|34354P105|FLS|23893|FLOWSERVE CORP|40.56
20081124|344437405|FONR|24606|FONARD CORPORATION COM|1.01
20081124|34512E109|FTRS|72008|FOOTHILLS RESOURCES INC|0.03
20081124|345196109|FORC|12479|Force Energy Corp.|0.61
20081124|345370860|F|277819|FORD MOTOR CO(NEW)|1.43
20081124|346233109|FOR|22484|FORESTAR REAL ESTATE GROUP INC|3.64
20081124|34637L103|FCACF|22199|FORMATION CAPITAL CORP (F)|0.08
20081124|34958B106|FIG|16964|FORTRESS INVESTMENT GROUP LLC |2.04
20081124|352451108|FBTXQ|51126|FRANKLIN BK CORP DEL|.
20081124|355145103|FT|25300|FRANKLIN UNIVERSAL TRUST SH BE|3.10
20081124|356455105|FGOVF|58550|FREEGOLD VENTURES LTD|0.10
20081124|35671D782|FCXPRM|10050|FREEPORT-MCMORAN COPPER & GOLD|34.45
20081124|35671D857|FCX|31159|FREEPORT-MCMORAN COPPER & GOLD|19.33
20081124|357288109|FMNTQ|52008|FREMONT GENERAL CORP|0.02
20081124|35903Q106|FRG|25077|FRONTEER DEVELOPMENT GROUP INC|1.39
20081124|359044609|FRTE|126903|FRONTERA RESOURCES CORP. COMMO|0.45
20081124|35906A108|FTR|29965|FRONTIER COMMUNICATIONS CORPOR|7.04
20081124|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081124|35952H106|FCEL|16240|FUELCELL ENERGY INC|2.62
20081124|359590304|FJTSY|19540|FUJITSU LTD ADR (5 COM)|21.59
20081124|35968C109|FLMTF|28436|FULL METAL MINERALS LTD|0.13
20081124|360921100|FBN|12506|FURNITURE BRANDS INT'L INC|2.25
20081124|36102A207|FUQI|30600|FUQI INTERNATIONAL INC COM|5.55
20081124|36116M106|FTFL|36233|FUTUREFUEL CORP COM STK|5.68
20081124|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081124|36238T104|GTCB|29986|GTC BIOTHERAPEUTICS INC|0.15
20081124|362408106|GTXO|162094|GTX CORP. COMMON STOCK|0.30
20081124|362553109|GADZQ|1101801|GADZOOKS INC|.
20081124|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081124|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081124|36467T106|GRS|29000|GAMMON GOLD INC|2.52
20081124|364730101|GCI|67539|GANNETT CO INC|6.32
20081124|364760108|GPS|21619|GAP INC (THE)|12.10
20081124|367299104|GST|82786|GASTAR EXPLORATION LTD|0.37
20081124|367348109|GHSE|12649|GATEHOUSE MEDIA INC COM STK|0.06
20081124|368657300|GXPI|35000|Gemini Explorations, Inc. New |.
20081124|368667200|GMZP|69983|GEMZ CORP NEW|.
20081124|36870F107|GNLK|224786|GENELINK INC.|0.21
20081124|369300108|BGC|12072|GENERAL CABLE CORP|7.62
20081124|369604103|GE|47753|GENERAL ELECTRIC CO|14.03
20081124|370442105|GM|7015859|GENERAL MOTORS CORP|3.06
20081124|371485103|GNBT|89094|GENEREX BIOTECHNOLOGY CORP|0.34
20081124|371559105|GWR|10088|GENESEE & WYOMING INC CL-A|25.00
20081124|37183T107|GLS|15887|GENESIS LEASE LIMITED ADR|2.54
20081124|371847104|GWWCF|50000|GENESIS WORLDWIDE INC CDA COM |0.08
20081124|371924101|GNOLF|16978|GENOIL INC (F)|0.19
20081124|371939109|GXEXF|15200|GEOLOGIX EXPLORATIONS INC (CAN|0.27
20081124|37229P507|GTOP|29212|GENITOPE CORP|.
20081124|37246C109|GNVC|115180|GENVEC INC|0.50
20081124|37251J106|GPLS|16000|GEOPULSE EXPLORATIONS INC. COM|0.25
20081124|373686104|GVCM|162259|Geovic Mng Corp Common Stock|0.52
20081124|37373P105|GNA|32004|GERDAU AMERISTEEL CORP|3.25
20081124|373737105|GGB|43546|GERDAU S.A. ADS (REPTG 1 PREF |4.78
20081124|374511103|GA|157953|GIANT INTERACTIVE GROUP INC AD|6.03
20081124|37517W107|GGBM|13903|GIGABEAM CORP|0.04
20081124|375916103|GIL|62968|GILDAN ACTIVEWEAR COM SHS|16.55
20081124|378971105|GEYH|42900|GLOBAL EMPLOYMENT HOLDINGS INC|0.25
20081124|378973408|GSAT|282060|GLOBALSTAR, INC COM STK|0.25
20081124|37934J200|GAMT|543386|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081124|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081124|38059T106|GFI|75341|GOLD FIELDS LTD SPONS ADR|7.30
20081124|380961102|MYNG|35810|GOLDEN EAGLE INTL INC|.
20081124|38114L106|GDPEF|11690|GOLDEN PEAKS RES LTD|0.23
20081124|381149103|GPXM|642600|GOLDEN PHOENIX MINERALS|0.01
20081124|38119T104|GSS|115943|GOLDEN STAR RESOURCES LTD|0.69
20081124|38141G104|GS|34444|GOLDMAN SACHS GROUP INC|53.31
20081124|381536101|GSPG|50492|GOLDSPRING INC.|0.01
20081124|38210N105|GLCC|865615|GOOD LIFE CHINA CORPORATION CO|.
20081124|382550101|GT|479984|GOODYEAR TIRE & RUBBER CO|5.01
20081124|383485109|GOTT|28680|GOTTSCHALKS INC|0.22
20081124|38500T101|GTE|218800|GRAN TIERRA ENERGY INC|2.33
20081124|38610P106|GPGD|617801|Grand Pacaraima Gold Corporati|.
20081124|389374109|GPMIJ|101566|Gray Publishing and Media Inc |0.01
20081124|389375106|GTN|19667|GRAY TELEVISION, INC.|0.28
20081124|390064103|GAP|88368|GREAT ATLANTIC & PAC TEA|3.77
20081124|390124105|GBN|45263|GREAT BASIN GOLD LTD|0.86
20081124|39303R102|GETG|58500|GREEN EARTH TECHNOLOGIES INC C|1.15
20081124|393122106|GMCR|160926|GREEN MOUNTAIN COFFEE ROASTER |32.73
20081124|397888108|GW|17048|GREY WOLF INC|5.68
20081124|398905109|GPI|24219|GROUP 1 AUTOMOTIVE,INC|6.25
20081124|39945C109|GIB|10603|CGI GROUP INC CL A SUB SHS|7.17
20081124|40131V109|GRDO|2989106|Guard Dog, Inc. Common Stock C|.
20081124|40330W106|GU|12935|GUSHAN ENVIRONMENTAL ENERGY LT|1.61
20081124|404132102|HCC|14495|HCC INSURANCES HOLDINGS INC|20.26
20081124|40415F101|HDB|29171|HDFC BK LTD ADS (3 EQTY)|48.29
20081124|4042EP602|LSC|186490|ELEMENTS S&P CTI ETN DUE 06-16|11.52
20081124|40422Y101|HLTH|44833|HLTH CORPORATION COM STK (DE) |8.15
20081124|40426W101|HRP|250361|HRPT PROPERTIES TRUST SBI|2.08
20081124|40428H805|HBAPRF|16554|HSBC USA INC PFD SERIES F FLOA|8.60
20081124|40431N104|HSWI|118955|HSW INTERNATIONAL, INC. COM|0.26
20081124|404609109|HCKT|16886|HACKETT GROUP INC (THE) COM ST|2.50
20081124|406089102|HFBV|56965|HALL OF FAME BEVERAGES, INC. C|.
20081124|40637H109|HALO|151457|HALOZYME THERAPEUTICS INC|3.29
20081124|40963P105|HNAB|39941|HANA BIOSCIENCES INC|0.16
20081124|409900107|HKFI|17830|HANCOCK FABRIC INC|0.61
20081124|410252100|HDLM|31413|HANDLEMAN CO|1.01
20081124|41145W109|HRBN|14792|HARBIN ELEC INC|5.03
20081124|412822108|HOG|17391|HARLEY DAVIDSON INC|12.04
20081124|416187201|HRCT|74638|HARTCOURT COS INC|0.03
20081124|416537108|HSF|15339|HARTFORD INCOME SHARES FUND, I|4.11
20081124|41752X101|HTE|159116|HARVEST ENERGY TR-TR UNITS (CD|9.70
20081124|419596101|HVT|19787|HAVERTY FURNITURE CO INC|8.41
20081124|42217K403|HCNPRF|19300|HEALTH CARE REIT INC PFD SER F|15.75
20081124|422174102|HCLC|11040|HEALTH-CHEMICAL CORP|0.04
20081124|422250209|HNSO|22092|HEALTHNOSTICS INC COM STK NEW |.
20081124|422704106|HL|145936|HECLA MINING CO|1.48
20081124|423635101|HPGI|19478|Hemisphere Gold Inc. Common St|0.01
20081124|42689P104|HPLF|14612|HEPALIFE TECHNOLOGIES INC|0.20
20081124|42809H107|HES|16054|HESS CORPORATION|44.87
20081124|428236103|HPQ|420938|HEWLETT-PACKARD CO|34.64
20081124|429808504|HVAE|70000|High Velocity Alternative Ener|0.05
20081124|431466101|HIL|18597|HILL INTERNATIONAL, INC|3.83
20081124|437076102|HD|209104|HOME DEPOT INC|19.29
20081124|44041F105|HRZB|12170|HORIZON FINANCIAL CORP|3.10
20081124|441339108|HOTT|15985|HOT TOPIC INC|5.87
20081124|442487203|HOV|180123|HOVNANIAN ENTERPRISES INC|2.15
20081124|445623101|HGLC|4193705|HUNT GOLD CORPORATION COMMON S|.
20081124|44887L109|HYHY|21032|Hydrogen|0.15
20081124|448947101|IDTC|24900|IDT CORP|0.55
20081124|449292200|ICOA|10845391|ICOA INC|.
20081124|449394105|IDMI|16761|IDM PHARMA, INC.|1.74
20081124|449399104|IDOI|32100|IDO SECURITY INC. COMMON STOCK|0.10
20081124|449664101|IMR|11046|IMA EXPLORATION INC-F-NEW|0.23
20081124|449683101|IMFI|18000|I M F INC|0.01
20081124|449725100|IMIT|10000|I.M.T.INC|.
20081124|44977W106|PPR|24943|ING PRIME RATE TST SBI|3.20
20081124|449810100|IRR|10100|ING RISK MANAGED NATURAL RESOU|11.48
20081124|45031U101|SFI|804256|ISTAR FINANCIAL INC|1.06
20081124|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081124|45070D101|ITUI|40145|I2 TELECOM INTERNATIONAL INC|0.05
20081124|450909106|IBIS|54237|IBIS TECHNOLOGY CORP|0.04
20081124|450913108|IAG|312371|IAMGOLD CORP|3.71
20081124|451055107|ICON|32039|ICONIX BRAND GROUP, INC.|5.80
20081124|451663108|IAR|198208|IDEARC INC COM STK|0.08
20081124|452327109|ILMN|13431|ILLUMINA INC.|19.83
20081124|45245W109|IMCL|48760|IMCLONE SYS INC|69.95
20081124|45248F103|IMGG|185000|IMAGING3 INC|0.05
20081124|45254P102|IMH|60980|IMPAC MORTGAGE HLDGS INC|0.04
20081124|45254P300|IMHPRB|21800|IMPAC MTG HLDGS INC PFD SER B |0.21
20081124|45260A107|IMMCQ|58926|IMMUNICON CORP|0.08
20081124|45323M106|INCL|25000|In Control Security, Inc. Comm|.
20081124|45324A200|IPRFF|219720|INCA PACIFIC RESOURCES INC (CA|0.13
20081124|455688101|IDGG|20553|Indigo-Energy, Inc. Common Sto|0.02
20081124|45663L403|IFNY|12099|INFINITY ENERGY RESOURCES, INC|0.31
20081124|45667G103|INFN|11032|INFINERA CORPORATION COMMON ST|7.51
20081124|45677U100|IFMX|18702|INFORMEDIX HLDGS INC|0.08
20081124|45677V108|ISHM|10158|INFOSEARCH MEDIA, INC|.
20081124|456837301|INZ|10631|ING GROEP NV PERPETUAL DEBT SE|10.25
20081124|45765Y105|ISIG|11792|INSIGNIA SYSTEMS INC|1.00
20081124|45772H103|IVFH|160394|INNOVATIVE FOOD HLDGS INC|.
20081124|45773L103|NPLA|28034|IN PLAY TECHNOLOGIES, INC.|0.14
20081124|458140100|INTC|731598|INTEL CORP|13.11
20081124|45818G101|ITYC|12000|INTEGRITY BANCSHARES INC|.
20081124|45857P301|IHG|17862|INTERCONTINENTAL HOTELS GROUP |6.86
20081124|458742103|ILNTQ|113189|INTERLIANT INC|.
20081124|45884X103|ITMN|73564|INTERMUNE INC|10.47
20081124|45928H106|ICO|373754|INTERNATIONAL COAL GROUP INC|1.78
20081124|459970109|IMLMF|20275|International Millennium Mng C|0.03
20081124|46018A100|IPWG|61431|INTERNATIONAL POWER GROUP LTD |.
20081124|460277106|ROY|101905|INTERNATIONAL ROYALTY CORP (CD|1.12
20081124|460588106|IPAH|13556|INTERPHARM HOLDINGS,INC.|0.04
20081124|460951106|IOC|33320|INTEROIL CORP (F)|9.79
20081124|461199101|ISYRF|1834900|INTRINSYC SOFTWARE INTL INC|0.06
20081124|461368102|PPM|11700|INVESTMENT GRADE MUNPL INCM FD|10.30
20081124|461838302|IVIT|14568|INVICTA GROUP, INC. NEW COMMON|.
20081124|46205P100|IONN|19781|ION NETWORKS INC|0.01
20081124|46267T206|IRLD|77000|Ireland Inc. New Common Stock |0.30
20081124|46428Q109|SLV|42221|ISHARES SILVER TRUST|9.54
20081124|46428R107|GSG|36655|ISHARES S&P GSCI CMDITY-INDEXE|30.98
20081124|464285105|IAU|175421|ISHARES COMEX GOLD TRUST|79.15
20081124|464286509|EWC|22550|ISHARES MSCI CANADA INDEX FD|15.21
20081124|464286608|EZU|37322|ISHARES MSCI EMU INDEX FUND|25.23
20081124|464286731|EWT|18222|ISHARES MSCI TAIWAN INDEX FUND|7.50
20081124|464286822|EWW|51019|ISHARES MSCI MEXICO INVESTABLE|26.37
20081124|464287101|OEF|137331|ISHARES S&P 100 INDEX FD|39.01
20081124|464287200|IVV|41807|ISHARES S&P 500 INDEX FUND|80.42
20081124|464287432|TLT|150626|ISHARES 20+ YEAR TREASURY INDE|102.92
20081124|464287440|IEF|60629|ISHARES 7-10 YEAR TREASURY IND|92.89
20081124|464287457|SHY|70528|ISHARES 1-3 YEAR TREASURY INDE|84.63
20081124|464287507|IJH|24194|ISHARES S&P MIDCAP400 INDEX|44.01
20081124|464287622|IWB|60677|ISHARES RUSSELL 1000 INDEX FD |42.95
20081124|464287655|IWM|567643|ISHARES RUSSELL 2000 INDEX|40.54
20081124|464287739|IYR|320799|ISHARES DJ US REAL EST IDX FD |26.79
20081124|464287788|IYF|42150|ISHARES DJ US FIN'L SEC INDEX |35.33
20081124|464288166|AGZ|21850|ISHARES LEHMAN AGENCY BOND FUN|102.57
20081124|464288448|IDV|10297|ISHARES DOW JONES EPAC SELECT |17.29
20081124|464288620|CFT|39352|LEHMAN CR BD FD ISHARES TR|87.58
20081124|464288646|CSJ|23462|LEHMAN 1-3 YR CR BD FD ISHARES|97.49
20081124|464288661|IEI|56976|LEHMAN 3-7 YR TREAS BD FD ISHA|113.54
20081124|464288802|KLD|20338|ISHARES TR KLD SELECT SOCIAL I|34.08
20081124|464288836|IHE|26402|ISHARES TR DOW JONES US PHARMA|38.08
20081124|464288844|IEZ|38505|ISHARES TR DOW JONES US OIL EQ|25.03
20081124|464289602|TZL|10900|ISHARES S&P TARGET DATE 2030 I|21.17
20081124|465790103|IVAN|35393|IVANHOE ENERGY INC|0.57
20081124|466090107|JASO|23427|JA SOLAR HOLDINGS CO., LTD. AD|2.10
20081124|46614H301|JRT|25186|JER INVESTORS TRUST INC.|0.89
20081124|46625H100|JPM|607841|JPMORGAN CHASE & CO COM STK|22.72
20081124|46626V207|JPMPRK|15400|JP MORGAN CHASE CAP XI SER K|17.49
20081124|47009M103|JAG|12181|JAGUAR MINING INC|2.27
20081124|471109108|JAH|14800|JARDEN CORPORATION|7.92
20081124|47188V205|JVDT|13253|JAVA DETOUR, INC. NEW COMMON S|0.17
20081124|47189R104|JAVO|32973|JAVO BEVERAGE COMPANY INC|0.13
20081124|47214A100|JCDS|124710|JC DATA SOLUTIONS INC|.
20081124|472147107|JAZZ|20880|JAZZ PHARMACEUTICALS INC COM S|1.40
20081124|472310101|JDO|18277|JED OIL INC|0.02
20081124|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081124|477143101|JBLU|605774|JETBLUE AIRWAYS CORPORATION|3.97
20081124|47758X102|JINFF|27195|JINSHAN GOLD MINES INC|0.34
20081124|47759G108|JNGW|17500|Jingwei International Limited |0.45
20081124|477839104|JBT|10451|JOHN BEAN TECHNOLOGIES CORPORA|7.32
20081124|480074103|JNY|234642|JONES APPAREL GROUP INC|2.93
20081124|480838101|JOSB|22907|JOS A BANK CLOTHIERS INC|17.31
20081124|481138105|JRCO|212326|JOURNAL REGISTER CO|.
20081124|48203R104|JNPR|26259|JUNIPER NETWORKS INC|14.91
20081124|48241A105|KB|38290|KB FINL GROUP INC SPONSORED AD|17.52
20081124|48268K101|KTC|24204|KT CORP ADS (EACH REP 1/2 OF A|10.91
20081124|488360108|KEM|12000|KEMET CORPORATION|0.35
20081124|493074207|KCPC|13375|KEY CAPITAL CORP NEW|0.03
20081124|493267108|KEY|19010|KEYCORP (NEW)|6.27
20081124|493312201|KEYO|10762|KeyOn Communications Holdings,|0.15
20081124|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081124|49435N101|KBX|10206|KIMBER RESOURCES INC (CANADA) |0.56
20081124|49446R109|KIM|44151|KIMCO REALTY CORPORATION|11.28
20081124|49460W208|KCI|11649|KINETIC CONCEPTS INC|21.12
20081124|496902404|KGC|142034|KINROSS GOLD CORP NEW|13.77
20081124|496904103|KFS|11210|KINGSWAY FINANCIAL SVCS INC|4.25
20081124|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081124|50015Q100|KOG|35149|KODIAK OIL & GAS CORP|0.48
20081124|500255104|KSS|16092|KOHLS CORP|26.15
20081124|500631106|KEP|57691|KOREA ELEC PWR CP ADR(RP1/2SH |8.57
20081124|501014104|KKD|14040|KRISPY KREME DOUGHNUTS INC|2.48
20081124|501242101|KLIC|111818|KULICKE & SOFA INDS INC|1.27
20081124|501723100|LFL|23717|LAN AIRLINES S.A. ADS (EA REPT|7.88
20081124|50183L107|LDK|96332|LDK SOLAR CO LTD.|11.00
20081124|50184Q105|LPPI|81096|LEEP, INC|.
20081124|501921100|LTVCQ|300634|LTV CORP|.
20081124|502403108|LTXC|33650|LTX-CREDENCE CORP COM STK (MA)|0.35
20081124|502424104|LLL|20651|L-3 COMMUNICATIONS HLDGS INC|63.93
20081124|512815101|LAMR|164383|LAMAR ADVERTISING CO CL-A|11.02
20081124|52467C100|LGDI|44592|LEGEND INTERNATIONAL HOLDINGS |0.30
20081124|524901105|LM|513717|LEGG MASON INC|14.03
20081124|524908100|LEHMQ|195510|LEHMAN BROTHERS HOLDINGS|0.03
20081124|524908704|LEHCQ|16473|LEHMAN BRS DP(RP1/10 5.94%PF C|0.01
20081124|524908720|LEHFQ|15000|LEHMAN BROTHERS HLDGS INC PFD |.
20081124|52729N100|LVLT|11114|LEVEL 3 COMMUNICATIONS INC|0.79
20081124|529043101|LXP|21221|LEXINGTON REALTY TRUST COM|3.38
20081124|530555309|LBTYK|13223|LIBERTY GLOBAL INC SER C|10.93
20081124|53123T107|LBSU|21165809|Liberty Star Uranium & Metals |.
20081124|53217R207|LTM|53856|LIFE TIME FITNESS INC|9.50
20081124|53224G301|LSCG|23590|LIGHTING SCIENCE GROUP CORP CO|1.25
20081124|535919203|LGF|25406|LIONS GATE ENT CORP|5.73
20081124|53634X100|LQMT|25249|LIQUIDMETAL TECHNOLOGIES INC|0.07
20081124|53654P102|LSKA|435000|LISKA BIOMETRY, INC.|.
20081124|536797103|LAD|27533|LITHIA MOTORS INC CL A|2.20
20081124|539320101|LIZ|18175|LIZ CLAIBORNE INC|1.79
20081124|539570408|LPHC|645000|LocatePLUS Holdings Corporatio|0.02
20081124|539573105|LBAS|64500|Location Based Technologies, I|0.91
20081124|543524300|LOOP|11674|LOOPNET INC COM STK|5.30
20081124|548661107|LOW|70683|LOWES COMPANIES INC|17.15
20081124|550278303|LUMCQ|71502|LUMINENT MORTGAGE CAPITAL,INC.|0.02
20081124|550344105|LGCU|324456|LUNA GOLD CORP|0.08
20081124|550372106|LMC|36011|LUNDIN MINING CORPORATION|0.84
20081124|55262C100|MBI|62228|MBIA INC|4.24
20081124|552643108|MBRTF|13000|MBMI RESOURCES INC|0.04
20081124|552705105|MDII|16608|MDI INC|0.16
20081124|552715104|WFR|14876|MEMC ELECTRONIC MATERIALS INC |11.40
20081124|55273C107|MIN|13269|MFS INTERMEDIATE INC TR SBI|5.55
20081124|552848103|MTG|125821|MGIC INVESTMENT CORP|1.93
20081124|552953101|MGM|986825|MGM MIRAGE|9.36
20081124|55305B101|MHO|15498|M/I HOMES INC|5.59
20081124|55312R107|MMGP|18604|MM2 GROUP INC CLASS A|.
20081124|553135104|MPAIF|68299|MPAC INDUSTRIES CORP|0.02
20081124|55354G100|MXB|25586|MSCI INC CL A COM STK (DE)|12.60
20081124|55607P105|MQBKY|10635|Macquarie Group, Ltd. Sponsore|16.74
20081124|55610W105|UOY|44095|MACROSHARES $100 OIL UP|15.74
20081124|556232106|MDLNF|20000|MADALENA VENTURES COM STK (CAN|0.08
20081124|55917T102|MAAFF|13522|MAGINDUSTRIES CORP|0.22
20081124|55970P203|MDOR|21437|Magnum d' Or Resources Inc. Ne|0.43
20081124|559775101|MPG|41249|MAGUIRE PROPERTIES INC.|1.60
20081124|560613101|MNLU|20461|Mainland Resources Inc. Common|4.57
20081124|56176Q102|MNAP|14070|Manas Petroleum Corporation Co|0.32
20081124|563122100|MHTX|1334557|MANHATTAN SCIENTIFICS INC|0.03
20081124|564656106|MVTG|34964|MANTRA VENTURE GROUP LTD COM S|0.29
20081124|565849106|MRO|239535|MARATHON OIL CORP|22.52
20081124|57060U100|GDX|18832|MARKET VECTORS TR GOLD MINERS |23.06
20081124|57060U506|RSX|69222|MARKET VECTORS RUSSIA ETF TRUS|12.20
20081124|57060U704|NLR|41549|MARKET VECTORS ETF TR NUCLEAR |15.43
20081124|57060U811|KWT|54425|MARKET VECTOR SOLAR ENERGY FUN|9.84
20081124|57060U845|ITM|10033|MARKET VECTORS INTERMEDIATE MU|19.93
20081124|57060U886|MLN|200000|MARKET VECTORS LONG MUNI INDEX|16.35
20081124|571837103|MI|52876|MARSHALL & ILSLEY CORP NEW|13.06
20081124|571903202|MAR|80222|MARRIOTT INT'L INC(NEW) CL A|12.92
20081124|572322303|MSHL|77426|MARSHALL EDWARDS INC|0.74
20081124|575424106|MASP|13350|MASS PETROLEUM INC. COMMON STO|2.41
20081124|57775L106|MXFD|11591|MAXLIFE FUND CORP COM STK|19.00
20081124|57776R102|MXWF|500000|MaxWiFi Communications Inc Com|.
20081124|579489105|MNI|180791|MCCLATCHY CO (HOLD COMPANY)- A|1.69
20081124|580037109|MDR|66400|MC DERMOTT INTL|7.38
20081124|581531100|MKBY|1607200|MCKENZIE BAY INTERNATIONAL LTD|0.07
20081124|58155Q103|MCK|24790|MCKESSON CORPORATION|30.41
20081124|58405U102|MHS|299483|MEDCO HEALTH SOLUTIONS,INC.|37.32
20081124|584062202|EMED|13000|MEDCOM USA INC-NEW|0.06
20081124|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081124|58455T104|MCTH|14590|MEDICAL CONNECTIONS HOLDINGS I|1.01
20081124|584953103|SCEP|10000|MEDISYS TECHNOLOGIES INC|.
20081124|58500P107|MDTL|12390|MEDIS TECHNOLOGIES LTD|0.38
20081124|58501R102|MMIRF|143825|MEDMIRA INC|0.05
20081124|585055106|MDT|39930|MEDTRONIC INC|30.98
20081124|585168107|MGWSF|393500|Megawest Energy Corp. Common S|0.05
20081124|585464100|MPEL|24257|MELCO CROWN ENTERTAINMENT LTD |2.65
20081124|587118100|MW|82918|THE MENS WAREHOUSE INC|8.77
20081124|587200106|MENT|32594|MENTOR GRAPHICS CORP|6.15
20081124|587582107|MLKKF|12925|MERCATOR MINERALS LTD|0.30
20081124|589331107|MRK|35020|MERCK & CO INC|24.40
20081124|590188108|MER|71998|MERRILL, LYNCH & CO INC|8.34
20081124|59021S638|MERPRH|13200|MERRILL LYNCH & CO., INC.DEP S|5.75
20081124|59022Y493|NYW|16000|MERRILL LYNCH ACCEL RTN NTS LK|5.50
20081124|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081124|590650107|MOSH|225679|MESA OFFSHORE TR UTS OF BEN IN|0.20
20081124|59156R108|MET|119342|METLIFE, INC|18.48
20081124|591708102|PCS|152787|METROPCS COMMUNICATIONS INC CO|11.10
20081124|59479Q100|MCTI|189738|MICRO COMPONENT TECHNOLOGY INC|.
20081124|594928103|MICAQ|14464|MICROAGE INC|.
20081124|59507Q106|MIISE|17164|MICROISLET INC.|0.01
20081124|59509C105|MITI|93341|MICROMET INC COM STK|3.80
20081124|595635103|MDY|75822|MIDCAP SPDR TR UNIT SR 1|79.50
20081124|598153104|MDW|72644|MIDWAY GOLD CORP (CANADA)|0.20
20081124|602900102|MFN|26436|MINEFINDERS LTD (F)|3.97
20081124|60443P103|BUF|271399|MINRAD INT'L INC.|0.14
20081124|60688E102|MMXMY|51504|MMX Mineracao e Metalicos S.A.|1.22
20081124|607409109|MBT|11046|MOBILE TELESYSTEMS OJSC ADS (E|22.96
20081124|607587409|MDRG|1845538|Modern Energy Corporation Comm|.
20081124|60871R209|TAP|97142|MOLSON COORS BREWING CO|43.31
20081124|615369105|MCO|29439|MOODY'S CORPORATION|17.77
20081124|61744G107|MSF|11694|MRG STLY EMERG MKT FD|7.35
20081124|61745C105|IIF|12298|MRG STLY INDIA INVEST|12.43
20081124|617700109|MORN|27221|MORNINGSTAR INC COM|28.07
20081124|61970P102|MHMEE|18000|MOST HOME CORP|0.06
20081124|61981U108|MTOGF|34880|MOTO GOLDMINES LTD ORD SHS (CA|0.77
20081124|624581203|MVGR|62200|MOVIE GALLERY INC NEW COMMON S|3.75
20081124|62472C102|XDSL|672140|MPHASE TECHNOLOGIES INC|0.01
20081124|626188106|MURGY|50440|Muenchener Rueckversicherungs-|13.10
20081124|628351108|MLRMF|38656|MUTUAL RISK MANAGEMENT LTD|.
20081124|62844T106|MYHA|17895|My Healthy Access, Inc. Common|0.02
20081124|62847L100|MYEC|36152|MYECHECK, INC. COM|2.15
20081124|629099102|NFES|10000|NF Energy Saving Corporation o|0.10
20081124|62913F201|NIHD|12046|NII HOLDINGS INC CL B|14.05
20081124|629248105|NMSS|22628|NMS COMMUNICATIONS CORP|0.09
20081124|62936P103|NPSP|37502|NPS PHARMACEUTICALS INC|5.48
20081124|62941R110|NAQWS|36000|NRDC ACQUISITION CORP (DE) WT |0.15
20081124|62944Y104|NVID|86069|NVID INTL INC|.
20081124|62946X104|NWMMF|20000|NWM MINING CORPORATION ORDINAR|0.02
20081124|63227R105|NCII|20906|NATCO INTERNATIONAL, INC.|0.49
20081124|632525408|NABZY|32461|NATL AUSTRALIA BK LTD ADS5|11.75
20081124|635405103|NCC|75465|NATIONAL CITY CORP|1.60
20081124|636835100|NMGP|486939|National Maintenance Group, In|0.02
20081124|638104109|NTSC|64536|NATL TECHNICAL SYS INC|3.70
20081124|63888P406|BHIP|26813|NATURAL HEALTH TRENDS CORP NEW|0.29
20081124|63888T200|NTNI|2756967|Natural Nutrition, Inc. New Co|.
20081124|638904102|NAVG|10000|NAVIGATORS GROUP INC|49.05
20081124|63901A105|NNAN|855208|NATURALNANO INC|0.02
20081124|64007P103|NENA|28034|NEENAH ENTERPRISES, INC COM|0.35
20081124|64049M209|NGNM|10681|NEOGENOMICS INC NEW|0.67
20081124|640505103|NEOM|23246672|NEOMEDIA TECHNOLOGIES INC|.
20081124|640518106|NEOP|11560|NEOPROBE CORP|0.53
20081124|640933107|NTBKQ|1648019|NET. BANK INC (NET BANK)|.
20081124|64104P105|NESS|34933|NESS ENERGY INT'L INC|.
20081124|64107N206|UEPS|21220|NET 1 UEPS TECHNOLOGIES INC. N|8.76
20081124|64109T201|NETC|49363|NET SERVICOS DE COMUNICACAO S |4.59
20081124|64127M105|NGLPF|13641|NEVADA GEOTHERMAL POWER INC|0.35
20081124|64128B108|TNDM|18599|NEUTRAL TANDEM, INC. COM|12.86
20081124|641902200|NTAH|14832|NEVTAH CAP MGMNT CORP|0.07
20081124|6435EV108|NEWCQ|3203064|NEW CENTURY FINANCIAL CORP (MD|0.01
20081124|6435EV207|NEWOQ|99620|New Century Financial Corp. Pf|0.01
20081124|644461105|NGBF|22677|NEW GENERATION BIOFUELS HOLDIN|1.10
20081124|649295102|NWY|64223|NEW YORK & COMPANY INC|0.89
20081124|649297108|NWFFF|95136|NEW|0.05
20081124|651290108|NFX|28111|NEWFIELD EXPLORATION COMPANY|17.82
20081124|651360109|NWGN|7930425|NEWGEN TECHNOLOGIES, INC|.
20081124|651627101|NMKT|12899|NEWMARKET TECHNOLOGY INC|0.05
20081124|651639106|NEM|21839|NEWMONT MINING CORP (HOLDING C|28.79
20081124|65334H102|NXY|14387|NEXEN INC|13.16
20081124|65338N105|NXGB|14467|NEXTGEN BIOSCIENCE INC COM|.
20081124|654902204|NOK|111921|NOKIA CORP ADS (REP 1 SHARE)|12.93
20081124|65548P106|NBDFF|123955|NORBORD INC|0.47
20081124|656512100|NSATF|56136|NORSAT INTERNATIONAL INC|0.46
20081124|656529104|NOMFF|14145|NORSEMONT MINING INC|1.43
20081124|656531605|NHYDY|10796|NORSK HYDRO A. S. ADR|2.91
20081124|656568508|NT|186863|NORTEL NETWORKS CRP(HLDG CO) N|0.42
20081124|656846102|NAEN|15941|North American Energy Resource|0.29
20081124|656912102|PAL|30724|NORTH AMERICAN PALLADIUM LTD|1.10
20081124|656914108|NATUF|75789|NORTH AMER TUNGSTEN CORP LTD|0.13
20081124|665732103|NSMSF|58071|NORTHERN STAR MINING CORP|0.41
20081124|666610100|NPNTQ|28500|NORTHPOINT COMMU GR INC|.
20081124|66704R100|NRF|40214|NORTHSTAR REALTY FINANCE CORP |2.80
20081124|66986X106|NVD|33200|NOVADEL PHARMA INC|0.10
20081124|66987E206|NG|48214|NOVAGOLD RESOURCES INC(NEW)|1.70
20081124|67000M100|NVLT|18601|NOVELOS THERAPEUTICS, INC.|0.23
20081124|670006105|NOVL|59209|NOVELL INC|3.84
20081124|6706EN100|JRO|13993|NUVEEN FLOATING RATE INCOME OP|4.90
20081124|67060F102|NPG|12810|NUVEEN (GA) PREM INCM MUNI FD |9.72
20081124|67060N204|NTRZ|22540|NUTRACEA NEW|0.31
20081124|67066G104|NVDA|55493|NVIDIA CORP|6.38
20081124|67066Y105|NAC|18550|NUVEEN CALI DVD ADV MNI FD SBI|8.75
20081124|67069D108|NTRI|33926|NUTRI/SYSTEM INC.|11.93
20081124|67072X109|NRIFF|90200|NUVO RESEARCH INC ORD SHS (CAN|0.07
20081124|67073Y106|NVE|57504|NV ENERGY, INC|8.40
20081124|670837103|OGE|26327|OGE ENERGY CORP (HOLDING CO.) |24.28
20081124|677909103|OILXF|42100|OILEXCO INC (F)|1.38
20081124|678046103|BQI|20263|OILSANDS QUEST INC COM STK|0.95
20081124|680033107|ONB|11617|OLD NATL BANCORP (IND)|14.69
20081124|68231X105|OCOL|119638|Oncolin Therapeutics, Inc. Com|.
20081124|682324108|ONTY|25068|ONCOTHYREON INC COM SHS|0.84
20081124|68233W105|OBPFF|238800|ONDINE BIOPHARMA CORP|0.05
20081124|683721104|OCBM|17229|OPENCELL BIOMED INC. COMMON ST|0.69
20081124|68401H104|OPTR|51528|OPTIMER PHARMACEUTICALS, INC. |7.69
20081124|68555W105|OECIE|14100|ORBIT E-COMMERCE INC|.
20081124|685921108|OZN|149573|OREZONE RES INC CL-A|0.17
20081124|686091109|ORLY|29222|O REILLY AUTOMOTIVE INC|23.64
20081124|687082107|OLEPF|28504|OROMIN EXPLORATION LTD-NEW (CA|0.47
20081124|688278100|OSKFF|11770|Osisko Mining Corporation Comm|1.33
20081124|69207P100|OXBO|41567|Oxygen Biotherapeutics, Inc. C|0.30
20081124|69331W104|PFFB|16034|PFF BANCORP INC|0.36
20081124|69344F106|PMCS|201741|P M C SIERRA INC|3.58
20081124|69350S208|PNH|10500|PNC Cap Tr E Gtd Tr Pfd Secs|19.90
20081124|693506107|PPG|49865|PPG INDUSTRIES INC|38.52
20081124|69480U206|PEGFF|82527|PACIFIC RUBIALES ENERGY CORP N|1.56
20081124|694915208|PMU|17886|PACIFIC RIM MINING CP (NEW)|0.11
20081124|695257105|PTV|40837|PACTIV CORPORATION|21.64
20081124|696434109|PLLVF|74856|PALLADON VENTURES LTD|0.12
20081124|696643105|PALM|90843|PALM, INC.|2.24
20081124|697900108|PAAS|31225|PAN AMERICAN SILVER CORP|12.10
20081124|697939106|PNMS|46750|PANAMERSA CORPORATION|.
20081124|698070109|PWLM|40000|PANWORLD MINERALS INTL INC|.
20081124|69829X101|PABN|1375500|PANAMERICAN BANCORP|.
20081124|69841F104|PGXC|28460|PANGENEX CORP COM STK (NV)|.
20081124|698657103|PTRY|22484|PANTRY INC (THE)|14.00
20081124|69901X102|PDGT|2028033|PARADIGM TACTICAL PRODUCTS, IN|.
20081124|70212G101|PDRT|52966|PARTICLE DRILLING TECHNOLOGIES|0.08
20081124|703012302|PTCHF|49912|Patch International Inc. Commo|0.04
20081124|703248203|PTI|48508|PATNI COMPUTER SYSTEMS LTD ADS|5.22
20081124|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081124|70336G102|PGYC|10736|Patriot Energy Corp. Common St|0.02
20081124|70336N107|PTSC|92000|PATRIOT SCIENTIFIC CORP|0.12
20081124|70438S103|PYDS|12335|PAYMENT DATA SYSTEMS INC|0.03
20081124|704549104|BTU|15428|PEABODY ENERGY CORP|18.75
20081124|70532U103|PEZFF|18415|PEDIMENT EXPLORATION LTD (CANA|0.35
20081124|70558E207|PGSW|13552032|Pegasus Wireless Corp. (NV) Ne|.
20081124|707882106|PVA|68087|PENN VIRGINIA CORP|26.83
20081124|707885109|PWE|289776|PENN WEST ENERGY TRUST|12.83
20081124|713448108|PEP|40788|PEPSICO INC|54.59
20081124|71367D109|PGOG|26797|PERF Go-Green Holdings, Inc. C|0.35
20081124|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081124|71376H109|PFOBE|10000|Performing Brands, Inc. Common|.
20081124|714205101|PERT|15667|PERMANENT TECHNOLOGIES INC COM|0.06
20081124|714236106|PBT|15052|PERMIAN BASIN RTY TR UNIT BEN |16.77
20081124|715813119|VETSW|50783|PET DRX CORPORATION WTS 3/17/2|0.02
20081124|716382106|PETS|12358|PETMED EXPRESS INC|17.32
20081124|71644E102|PCZ|23196|PETRO-CANADA COM|17.85
20081124|71646M102|PZE|15601|PETROBRAS ENERGIA PARTICIPACIO|5.01
20081124|71649T104|PHUN|35517|PetroHunter Energy Corporation|0.08
20081124|716528104|POIG|10700|PETROL OIL & GAS INC|0.04
20081124|71654V101|PBRA|99242|PETROLEO BRAS ADS (EA REPTG 2 |14.43
20081124|71654V408|PBR|54243|PETRO BRAS SA PETROBAS ADS (EA|17.40
20081124|71672N107|PTLNF|12000|PETROL ONE CORP|0.20
20081124|71675Y100|PTSG|169072|PETROSEARCH ENERGY CORP|0.14
20081124|71676G108|PSUD|49446|PETROSUN INC COMMON STOCK|0.07
20081124|716946108|PEMNF|10000|PETROMIN RES LTD|0.08
20081124|717045108|PEYUF|20981|PEYTO ENERGY TRUST UNITS (CDA)|7.85
20081124|71720A107|PHMB|176931|PharmaCom BioVet, Inc. Common |.
20081124|718172109|PM|58672|PHILIP MORRIS INTL INC COM STK|38.26
20081124|721467108|PPC|382597|PILGRIM'S PRIDE CORP COM|0.30
20081124|72147P107|PGPM|15378534|PILGRIM PETROLEUM CORP|.
20081124|72200M108|PCK|51379|PIMCO CALIF MUNI INCOME FD II |7.99
20081124|72200X104|RCS|20065|PIMCO STRATEGIC GLOBAL GOVT FD|7.90
20081124|723330106|PNPFF|17080|PINETREE CAPITAL LTD|0.41
20081124|723456109|PNK|131776|PINNACLE ENTERTAINMENT, INC|3.11
20081124|723655106|PDC|18500|PIONEER DRILLING COMPANY|5.54
20081124|726503105|PAA|11282|PLAINS ALLAMERICAN PIPELINE|26.01
20081124|72765Q205|PLG|88808|PLATINUM GROUP METALS LTD-NEW |1.21
20081124|72766F109|PLTG|549948|PLATINA ENERGY GROUP INC.|0.01
20081124|729410100|PLSO|15200|PLUS SOLUTIONS INC|.
20081124|73104R102|TKP|31946|POLARIS ACQUISITION CORP COM S|8.86
20081124|731916102|PLM|13011|POLYMET MINING CORP (F)|0.61
20081124|733174106|BPOP|57530|POPULAR INC|5.76
20081124|737397109|POSC|130000|POSITRON CORP|0.03
20081124|739299105|PMII|13373|POWER MEDICAL INTERVENTIONS, I|0.90
20081124|73932B105|PWSV|10400|Power-Save Energy Company Comm|1.05
20081124|73935L100|PIN|29675|POWERSHARES INDIA EXCHANGE TRA|11.17
20081124|73935X500|PBW|13100|POWERSHARES WILDER HILL CLEAN |6.58
20081124|73935X732|PFM|405625|POWERSHARES DIVIDEND ACHIEVERS|10.19
20081124|73936B309|DBS|56852|POWERSHARES DB MULTI-SECTOR CO|17.13
20081124|73936G308|PBP|16552|PWRSHS GLB EXCH TRD FD S&P 500|16.70
20081124|73936T565|PGX|34414|POWERSHARES AGGREGATE PFD PORT|9.30
20081124|73936T763|PXH|11749|POWERSHARES FTSE RAFI EMERGING|11.61
20081124|73936T789|PXF|22366|POWERSHARES FTSE RAFI DEV MKTS|23.68
20081124|73936T805|PFA|13335|POWERSHARES GLB EXCH TRD FD DY|8.98
20081124|740189105|PCP|13423|PRECISION CASTPARTS CORP|51.63
20081124|74047Y105|PREMF|16629|PREMD INC COM|0.01
20081124|741503403|PCLN|11745|PRICELINE.COM INC NEW|57.86
20081124|74251V102|PFG|14192|PRINCIPAL FINANCIAL GROUP|10.00
20081124|74266D303|PELE|10407|Pro Elite, Inc. New Common Sto|0.80
20081124|74266T100|PRBEF|114400|PROBE RES LTD|0.11
20081124|74267T109|PRW|27059|PRO-PHARMACEUTICALS INC|0.07
20081124|742717101|PMKT|10100|PROCONCEPT MARKETING GROUP INC|0.01
20081124|74272C109|PMGU|404611|PRO MOTORS GROUP CP COM|.
20081124|743315103|PGR|251994|PROGRESSIVE CORP|13.08
20081124|74332S201|PGIC|83555|PROGESSIVE GAMING INT'L CORP C|0.08
20081124|743429102|PRPM|80000|PROPALMS INC COM STK|.
20081124|74347R107|SSO|49846|PROSHARES ULTRA S&P 500|21.16
20081124|74347R297|TBT|72289|PROSHARES ULTRASHORT LEHMAN 20|51.61
20081124|74347R305|DDM|392830|PROSHARES ULTRA DOW30|27.11
20081124|74347R339|EFU|20457|PROSHARES ULTRASHORT MSCI EAFE|169.28
20081124|74347R347|EWV|10781|PROSHARES ULTRASHORT MSCI JAPA|112.97
20081124|74347R370|EFZ|12881|PROSHARES SHORT MSCI EAFE|122.04
20081124|74347R537|UKF|18196|PROSHARES ULTRA RUSSELL 1000 G|18.26
20081124|74347R552|SRS|11303|PROSHAES ULTRASHORT REAL ESTAT|220.28
20081124|74347R628|SKF|579373|PROSHARES ULTRASHORT FINANCIAL|244.12
20081124|74347R677|URE|227863|PROSHARES ULTRA REAL ESTATE|4.17
20081124|74347R727|UXI|16098|PROSHARES ULTRA INDUSTRIALS|17.12
20081124|74347R776|UYM|11162|PROSHARES ULTRA BASIC MATERIAL|10.53
20081124|74347R818|SAA|11080|PROSHARES ULTRA SMALLCAP600|15.94
20081124|74347R842|UWM|43384|PROSHARES ULTRA RUSSELL 2000|14.16
20081124|74347R875|QID|14673|PROSHARES ULTRASHORT QQQ|90.16
20081124|74365A101|PLX|23574|Protalix BioTherapeutics, Inc.|1.20
20081124|74367R102|PPAF|15000|Protective Products of America|0.21
20081124|74386K104|PVX|89624|PROVIDENT ENERGY TR UT|4.41
20081124|74386T105|PFS|17000|PROVIDENT FINANCIAL SERVICES I|13.36
20081124|744320102|PRU|28545|PRUDENTIAL FINANCIAL INC.|16.30
20081124|744674201|PUDC|20783|PUDA COAL, INC. NEW|0.21
20081124|745867101|PHM|97109|PULTE HOMES INC|7.12
20081124|746218106|PURE|10200|PURE BIOSCIENCE|2.14
20081124|74623Q104|PNCKF|539634|PURE NICKEL INC COM SHS (CANAD|0.03
20081124|746387109|PPBV|59500|PURPLE BEVERAGE COMPANY, INC. |0.07
20081124|746853100|PPT|90804|PUTNAM PREMIER INC TR SBI|3.03
20081124|747525103|QCOM|182621|QUALCOMM INC|30.17
20081124|74835Y101|QCOR|24287|QUESTCOR PHARMA INC|8.21
20081124|74838C106|ZQK|114143|QUICKSILVER,INC.|0.89
20081124|749136107|RGFC|36300|R & G FINL CORP CL-B|0.08
20081124|749283206|RBDC|1610580|RIB.COM INC NEW COM|.
20081124|749318101|RCCH|6838452|RCC HOLDINGS CORP|.
20081124|74965M109|ROKE|119305|ROK Entertainment Group Inc. C|0.98
20081124|750231102|RENG|2574045|Radial Energy Inc. Common Stoc|.
20081124|750491102|RDNT|15848|RadNet, Inc. Common Stock|2.69
20081124|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081124|75339L107|RPDM|143416|RAPID FIRE MARKETING INC (NV) |.
20081124|753400100|RPID|12294|RAPID LINK INCORPORATED|0.06
20081124|754055101|RZ|25701|RASER TECHNOLOGIES INC|3.20
20081124|755111119|RTNWS|58416|RAYTHEON COMPANY WTS EXP 6/16/|13.36
20081124|75657X105|RDDRF|576000|RED DRAGON RESOURCES CORP (CDA|0.05
20081124|75686N201|RRLB|43300|Red Reef Laboratories Internat|.
20081124|757004106|RRPH|10900|Red Rock Pictures Holdings, In|0.05
20081124|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081124|75884M104|RGBI|22740|REGEN BIOLOGICS INC|0.14
20081124|758932107|RGS|15960|REGIS CORP-MN-|9.49
20081124|758943104|RGUS|12300|REGI US INC|0.20
20081124|7591EP100|RF|364236|REGIONS FINANCIAL CORP (NEW)|7.95
20081124|75936P105|REIS|17516|REIS, INC|3.49
20081124|75952B105|RRI|21856|RELIANT ENERGY INC|4.00
20081124|75971P101|RNWF|2325763|Renewal Fuels, Inc. Common Sto|.
20081124|75971T103|SOL|16313|RENESOLA LTD SPONSORED ADS (VG|2.35
20081124|76028W107|RDYN|30800|REPLIDYNE, INC|0.44
20081124|760975102|RIMM|11122|RESEARCH IN MOTION LTD|44.80
20081124|76131P106|RGDFF|60000|Reunion Gold Corporation Ordin|0.03
20081124|761379106|RVGD|2376944|REVENGE DESIGNS INC COMMON STO|.
20081124|761396209|RWK|10270|REVENUESHARES MID CAP FUND ETF|12.00
20081124|765658307|RICOY|25075|RICOH LTD (NEW) ADR|47.82
20081124|766714109|RSMI|365160|RIM SEMICONDUCTOR COMPANY|.
20081124|767754104|RAD|55694|RITE AID CORP|0.31
20081124|77311B107|RCTY|70006|ROCKET CITY ENTERPRISES, INC. |0.02
20081124|775371107|ROH|288342|ROHM AND HASS COMPANY|69.41
20081124|776382202|RMLX|23613|ROOMLINX INC|0.01
20081124|777779307|ROSE|35093|ROSETTA RESOURCES INC|7.08
20081124|778296103|ROST|35028|ROSS STORES INC|23.65
20081124|778529107|ROS|11750|ROSTELECOM OPEN JNT STK CO|37.13
20081124|780087102|RY|93461|ROYAL BANK OF CANADA|28.65
20081124|780097804|RBSPRF|12141|ROYAL BK OF SCOTLAND GP ADS F |9.00
20081124|780752101|RYPE|220125|Royalite Petroleum Company, In|0.08
20081124|78347X105|RXEI|15000|RXELITE, INC. COMMON STOCK (DE|0.04
20081124|783513104|RYAAY|10644|RYANAIR HOLDINGS PLC SPNS ADR |23.25
20081124|78355W783|RSU|141949|RYDEX 2X|18.29
20081124|784185209|SGII|57746|SGI INTL|.
20081124|78440P108|SKM|41407|SK TELECOM CO LTD ADS(RP1/9ORD|15.80
20081124|78442P106|SLM|203606|SLM CORPORATION VOTING COM|6.44
20081124|78462F103|SPY|17719|SPDR TR UNIT SER-1|79.52
20081124|78464A433|INY|27331|SPDR LEHMAN NEW YORK MUNICIPAL|20.35
20081124|78464A516|BWX|14324|SPDR SER TR LEH INTL TREAS BD |49.00
20081124|78464A698|KRE|535796|SPDR KBW REGIONAL BANKING ETF |25.50
20081124|78464A714|XRT|19892|SPDR SERIES TR SPDR S&P RETAIL|15.87
20081124|78464A730|XOP|424843|SPDR SER TR OIL & GAS EXPLORAT|26.48
20081124|78464A763|SDY|65251|SPDR SERIES TR SPDR S&P DIVIDE|36.49
20081124|78464A789|KIE|79100|SPDR KBW INSURANCE ETF|19.97
20081124|78464A797|KBE|1100121|SPDR KBW BANK ETF|18.39
20081124|78464A854|ELR|12220|SPDR SER TR SPDR DJ WILSHIRE L|34.78
20081124|78464A888|XHB|148029|SPDR SERIES TR SPDR S&P HOMEBU|9.00
20081124|784652109|SSET|19900|SSE TELECOM INC|0.01
20081124|78484R101|STWG|10103|S2C GLOBAL SYSTEMS, INC. (NV) |0.03
20081124|78486Q101|SIVB|60031|SVB FINANCIAL GROUP|31.99
20081124|786598102|SGA|12900|SAGA COMMUNICATIONS INC CL-A|2.53
20081124|79377W108|SKS|221594|SAKS INCORPORATED|2.98
20081124|79466L302|CRM|15207|SALESFORCE.COM INC|22.32
20081124|795757103|SFPI|19168|SALTON INC|0.61
20081124|796193100|SNTRF|27500|San Anton Resource Corp Ordina|0.02
20081124|80100R101|SAMOF|13396|SANGOMA TECHNOLOGIES CORP|0.36
20081124|80281R300|STDPRI|17000|SANTANDER FIN PFD SA UNIPERSON|18.50
20081124|803054204|SAP|23026|SAP AKTIENGESELL ADS (EA REPST|31.15
20081124|804098101|SAY|38657|SATYAM COMPUTER SERVICES LTD|11.80
20081124|805423308|SVVS|35271|SAVVIS INC NEW|6.45
20081124|806857108|SLB|16752|SCHLUMBERGER LTD|45.00
20081124|808513105|SCHW|11704|SCHWAB CHARLES CORP|16.69
20081124|811054402|SSP|255179|E.W. SCRIPPS COM NEW CL A COM |2.69
20081124|811065101|SNI|55108|SCRIPPS NETWORKS INTERACTIVE I|24.67
20081124|812350106|SHLD|386190|SEARS HOLDINGS|30.44
20081124|81369Y407|XLY|117977|SELECT SECTOR SPDR-CONSUMER DI|17.38
20081124|81369Y605|XLF|796154|FINANCIAL SECTOR SPDR|9.42
20081124|816636203|SMH|17163|SEMICONDUCTOR HOLDERS TR DEP R|15.25
20081124|816922108|SEMFF|131618|SEMAFO INC|0.70
20081124|818346108|SEWC|222721|SEW CAL LOGO, INC.|.
20081124|819882200|SHCAY|17613|SHARP CORP ADR (U S)|6.52
20081124|82028K200|SJR|16236|SHAW COMMS INC CL B NON-VT PRT|15.68
20081124|823213103|SDTH|18181|ShengdaTech, Inc. Common Stock|3.40
20081124|826552101|SIAL|15021|SIGMA - ALDRICH CORP|38.74
20081124|826565103|SIGM|155809|SIGMA DESIGNS INC|8.00
20081124|82705T102|SIMG|16886|SILICON IMAGE INC|3.26
20081124|827084864|SPIL|195714|SILICONWARE PRECISON IND ADS|3.62
20081124|827906207|SLGLF|307054|SILVERADO GOLD MINES LTD|0.01
20081124|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081124|82935T104|SGAS|109761|Sino Gas International Holding|0.40
20081124|82966C103|SIRO|89970|SIRONA DENTAL SYSTEMS INC COM |10.13
20081124|82967Y104|SIRV|3258236|SIRVA INC|.
20081124|82980W101|SYTE|21025|SITESTAR CORPORATION|0.07
20081124|830695102|SKNY|1169982|Skinny Nutritional Corp. Commo|0.07
20081124|83088M102|SWKS|31155|SKYWORKS SOLUTIONS INC|4.46
20081124|831685102|SMKG|30602|SMART CARD MARKETING SYSTEMS I|.
20081124|83171T105|SMME|23988|SMARTMETRIC INC COM STK|0.15
20081124|83171V100|SOLN|12497|SMART ONLINE, INC.|1.50
20081124|832248108|SFD|99720|SMITHFIELD FOODS,INC|5.69
20081124|83303W109|STVI|10867|SNAP INTERACTIVE INC (DE)|0.75
20081124|833034101|SNA|30321|SNAP ON INCORPORATED (HOLDING)|30.37
20081124|833635105|SQM|56422|SOCIEDAD QUIMICA Y M CHILE ADS|19.76
20081124|83364L109|SCGLY|10706|SOCIETE GENERALE FRANCE SP ADR|6.89
20081124|83401X108|SFCJF|15625|SOFTCHOICE CORP NEW|1.17
20081124|83403K203|SOFN|1471431|SOFTNET TECHNOLOGY CORP. NEW C|.
20081124|83415P109|SWPC|54999|SOLARBROOK WATER AND POWER COR|.
20081124|83415U108|SOLF|111650|SOLARFUN POWER HOLDINGS CO LTD|3.25
20081124|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081124|83545G102|SAH|49894|SONIC AUTOMOTIVE INC CL A|1.71
20081124|835898107|BID|236281|SOTHEBY'S COM|8.46
20081124|836151209|SORC|82414|SOURCE INTERLINK COS INC COM N|0.24
20081124|836157107|SOPO|20900|Source Petroleum Inc. Common S|0.02
20081124|84265V105|PCU|12976|SOUTHERN COPPER CORPORATION CO|10.83
20081124|843833203|SSEY|12544|Southern Star Energy Inc. New |0.47
20081124|84479V107|SWCC|20395|SOUTHWEST CASINO CORP|0.09
20081124|845467109|SWN|11067|SOUTHWESTERN ENERGY CO (DELAWA|26.70
20081124|84649R101|SPSN|133881|SPANSION INC CL A|0.35
20081124|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081124|852061100|S|29612|SPRINT NEXTEL CORPORATION|1.71
20081124|85375C101|SPF|22710|STANDARD PACIFIC CORP|1.40
20081124|85517P101|STSI|226862|STAR SCIENTIFIC INC|2.00
20081124|858119100|STLD|36533|STEEL DYNAMICS INC|6.10
20081124|85857B100|SCLL|70956|Stem Cell Innovations, Inc. Co|.
20081124|85857R105|STEM|16793|STEMCELLS INC|0.90
20081124|858572100|SCTPF|464910|STEM CELL THERAPEUTICS CORP (C|0.03
20081124|859152100|STE|11422|STERIS CORP|27.37
20081124|85916J102|STXS|45516|STEREOTAXIS, INC|3.92
20081124|859319105|STSA|74211|STERLING FINL CORP (WA)|4.08
20081124|859737207|SLT|100446|STERLITE INDUSTRIES (INDIA) LT|4.41
20081124|861012102|STM|35620|STMICROELECTRONICS N.V.|6.58
20081124|861281103|STKH|17450|STOCKHOUSE INC. COMMON STOCK (|0.04
20081124|861642106|SGY|11225|STONE ENERGY CORP|14.21
20081124|86270G106|SAGDF|45978|STRATAGOLD CORP (CANADA)|0.02
20081124|863077103|STHJF|22495|STRATHMORE MINERALS CORP|0.20
20081124|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.04
20081124|86333A104|SOIS|96391|STRIKER OIL & GAS, INC. COMMON|0.18
20081124|865378103|SUF|19470|SULPHCO INC|1.23
20081124|86664Q108|SCEY|15453|Sun Cal Energy, Inc. Common St|0.08
20081124|86672D107|SETHF|173951|SUN ENTERTAINMENT HLDG CORP(F)|0.03
20081124|86688Q100|SUTM|21857|SUN-TIMES MEDIA GROUP INC.|0.04
20081124|867017105|SNR|248500|SUNAIR SERVICES CORPORATION|1.80
20081124|867229106|SU|61530|SUNCOR ENERGY INC|16.39
20081124|867652109|SPWRA|55306|SUNPOWER CORPORATION CL A|20.59
20081124|86770A104|SUNV|94603|SUNOVIA ENERGY TECHNOLOGIES, I|0.37
20081124|86800C104|STP|74743|SUNTECH POWER HOLDINGS CO., LT|6.05
20081124|868168105|SUP|41161|SUPERIOR INDUSTRIES INTL INC|9.29
20081124|86866U105|SURC|49800|SURECARE INC|.
20081124|86876A107|SUFH|372500|Surfect Holdings, Inc. Common |0.02
20081124|868861105|SGTPY|10300|SURGUTUEFTEGAZ SP ADR (REP-PF)|1.78
20081124|870297801|RJI|13133|SWEDISH EXPT CR CORP ELEMENTS |6.29
20081124|871235107|PSYC|48748|SYKES DATATRONICS INC|.
20081124|871627105|SYMD|20000|SYNTHEMED INC|0.14
20081124|872375100|TE|39742|TECO ENERGY INC|11.78
20081124|87240R107|TFSL|11842|TFS FINANCIAL CORPORATION COM |12.67
20081124|872434105|THKLY|97647|T H K Co Ltd Unsponsored ADR (|4.57
20081124|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20081124|872962105|TOUSQ|15600|TOUSA, INC|0.03
20081124|874039100|TSM|310464|TAIWAN SEMICON MFG LTD(5COMSH)|6.51
20081124|87484D103|TAM|19589|TAM S.A. SPON ADR REPSTG ONE P|6.06
20081124|87600U104|TRE|33677|TANZANIAN ROYALTY EXPLORATION,|2.80
20081124|87612E106|TGT|249577|TARGET CORPORATION|28.08
20081124|876223108|TPOSQ|50000|TARPON INDUSTRIES INC|.
20081124|876289109|TAGS|25270|TARRANT APPAREL GROUP|0.48
20081124|87651B104|TASR|10193|TASER INTERNATIONAL INC|2.69
20081124|876511106|TGB|94015|TASEKO MINES LTD|0.68
20081124|876564105|TCL|93096|TATA COMMUNICATIONS LTD SPONSO|14.52
20081124|878314202|TECA|29956|TechAlt Inc Common Stock|.
20081124|878379205|TCNH|29999|TECHNEST HOLDINGS INC. NEW|0.07
20081124|878546209|TKPPY|386575|TECHNIP ADS (EA REPTG ONE ORD |21.44
20081124|87874R100|TTGT|10685|TECHTARGET INC COM STK (DE)|3.36
20081124|878742204|TCK|59787|TECK COMINCO LTD CLASS B SUB V|3.58
20081124|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20081124|87911C207|TKGN|29500|TEKOIL & GAS CORP NEW|0.04
20081124|879246106|TNE|13425|TELE NORTE LEST PRT ADS (1 PFD|11.91
20081124|879604106|TKO|395400|TELKONET INC|0.17
20081124|87969N204|TLSYY|21236|TELSTRA CRP LTD ADS(RP 5 ORD) |12.31
20081124|879868107|TIN|10890|TEMPLE INLAND INC|2.94
20081124|879939106|TTEC|28602|TELETECH HOLDINGS INC|7.00
20081124|88031M109|TS|20746|TENARIS S.A. ADS (EA REPTG 2 O|17.75
20081124|88033G100|THC|71673|TENET HEALTHCARE CORPORATION|1.21
20081124|881005201|TNH|10798|TERRA NITRO LP (DEP COMMON UTS|87.94
20081124|881575302|TSCDY|27874|TESCO PLC SPONS ADR|13.15
20081124|88338J106|TRKG|22750|TRACKING CORPORATION (THE) COM|0.01
20081124|88338T104|THRX|14078|THERAVANCE INC|5.77
20081124|883556102|TMO|37861|THERMO FISHER SCIENTIFIC INC. |29.73
20081124|88409C105|SWIM|12000|THINKORSWIM GROUP INC COMMON S|5.20
20081124|885118109|TMS|73395|THOMSON ADS DEP SHS (REPTG 1 S|1.00
20081124|88630M104|TPI|21940|TIANYIN PHARMACEUTICAL|1.65
20081124|8867EQ101|TIGR|77381|TIGERLOGIC CORPORATION COM STK|1.74
20081124|88732J108|TWC|10975|TIME WARNER CABLE INC CLASS A |17.36
20081124|88829L107|TTGL|14827|TITAN GLOBAL HOLDINGS, INC.|0.26
20081124|88830R101|TITN|15100|TITAN MACHINERY INC. COMMON ST|8.69
20081124|888313103|TNOG|351578|TITAN OIL & GAS, INC.|.
20081124|888339207|TIE|61091|TITANIUM METALS CORP(NEW)|5.89
20081124|889478103|TOL|17668|TOLL BROTHERS INC|14.99
20081124|889899100|TMBXF|12000|Tombstone Exploration Corporat|0.07
20081124|890308109|TNGL|41000|TONOGOLD RESOURCES INC|0.04
20081124|891160509|TD|44747|TORONTO-DOMINION BANK (THE)|32.56
20081124|89147U100|TYY|27734|TORTOISE ENERGY CAPITAL CORP|8.95
20081124|891777104|TWGP|14002|TOWER GROUP INC|18.80
20081124|891906109|TSS|35157|TOTAL SYSTEM SERVICES INC|11.34
20081124|892354101|TCGD|10650|TRACEGUARD TECHNOLOGIES, INC. |0.02
20081124|892360108|TBLEY|176000|TRACTEBEL ENERGIA SA SPONS ADR|7.83
20081124|89254P209|TRDQ|193576|TRADEQUEST INTERNATIONAL INC|.
20081124|892652108|TSHO|100111|TRADESHOW MARKETING CO LTD|.
20081124|89352U100|TNSX|1791632|TRANSAX INTL LTD|.
20081124|89353D107|TRP|87233|TRANSCANADA CORPORATION(HOLDIN|25.04
20081124|89365K206|TBIO|26100|TRANGSGENOMIC INC|0.33
20081124|89388R113|TTSPW|16254|TRANSTECH SERVICES PARTNERS IN|0.06
20081124|894174101|TA|31588|TRAVELCENTERS OF AMERICA LLC|1.30
20081124|895436103|TY|17538|TRI CONTINENTAL CORPORATION|9.45
20081124|895735108|TIV|13596|TRI-VALLEY CORP|2.63
20081124|89582E116|TUXWS|20140|TRIAN ACQUISITION I CORP WTS E|0.27
20081124|89600B102|TPLM|17022|TRIANGLE PETROLEUM CORP|0.28
20081124|89628E104|TSL|109058|TRINA SOLAR LIMITED ADS (EA RE|6.36
20081124|89677E104|TOGSF|10512|TRISTAR OIL & GAS LTD NEW COM |7.39
20081124|897051207|TROXB|45691|TRONOX INCORPORATED CL B COM|0.04
20081124|89708P102|TSICQ|116693|TROPICAL SPORTSWEAR INTL CORP |0.01
20081124|89784N104|TRLG|12700|TRUE RELIGION APPAREL INC|11.34
20081124|89784T101|TNEN|12382|True North Energy Corporation |0.05
20081124|902165109|TYHJF|27496|TYHEE DEVELOPMENT CORP|0.08
20081124|902390103|TIPNF|47998|TYNER RESOURCES LTD|0.03
20081124|902549807|UAUA|38190|UAL CORPORATION NEW|7.67
20081124|90263T109|UCRLF|74094|UC RESOURCES LTD|0.06
20081124|902658103|UDSG|11458|UDS GROUP, INC|.
20081124|902973882|USBPRL|10400|US Bancorp Del Depositary Shs |23.74
20081124|90328M107|USNA|24963|USANA HEALTH SCIENCES INC|30.00
20081124|90333E108|USU|43537|USEC INC|3.02
20081124|903396109|UEYCF|24683|U.T.S. ENERGY CORP|0.63
20081124|903417103|USSPZ|30843|U.S. SHIPPING PARTNERS L.P. CO|0.14
20081124|903508109|UFFC|16360|UFOOD RESTAURANT GROUP INC|0.31
20081124|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081124|904311107|UA|65454|UNDER ARMOUR INC CL A|20.02
20081124|90458E107|UBB|27534|UNIBANCO-UNIAO DE BANCOS BRASI|50.56
20081124|90459D108|UCPC|80000|UNICAPITAL CORPORATION|.
20081124|904669108|UDGI|29557|UNIDIGITAL INC|.
20081124|904767704|UL|223524|UNILEVER PLC ADS NEW (EA REPTS|21.35
20081124|90653P105|UDRL|17625|UNION DRILLING INC|5.98
20081124|910873405|UMC|927732|UNITED MICROELECTRONICS CORP A|1.93
20081124|911312106|UPS|24754|UNITED PARCEL SERVICE,INC.CL B|52.31
20081124|912023207|UXG|47355|U S GOLD CORP|0.81
20081124|913017109|UTX|43313|UNITED TECHNOLOGIES CORP|46.67
20081124|913459202|UNDT|35252|Universal Detection Technology|.
20081124|91349R208|UVSE|55274303|Universal Energy Corp. New Com|.
20081124|916741101|UPSN|18400|UPSNAP INC|0.01
20081124|91688R108|URG|20925|Ur Energy Inc Common Shares (C|0.39
20081124|91688T104|URZ|22846|URANERZ ENERGY CORP|0.46
20081124|91701P105|SXRZF|19450|URANIUM ONE INC ORD SHS (CANAD|0.68
20081124|91702P104|URST|84000|URANIUM STAR CORP COM STK|0.07
20081124|917021107|UPCFF|131200|URANIUM POWER CORP (CANADA)|0.07
20081124|91879Q109|MTN|26397|VAIL RESORTS INC|16.56
20081124|919794107|VLY|30200|VALLEY NATIONAL BANCORP|16.30
20081124|92046V104|IVA|18900|VALUERICH, INC|0.15
20081124|920955101|VBF|64815|VAN KAMPEN CAPITAL BD FD|13.58
20081124|921908844|VIG|58591|VANGUARD DIVIDEND APPRECIATION|36.85
20081124|921937835|BND|45892|VANGUARD BD INDEX FD INC TOTAL|74.50
20081124|92204A108|VCR|35044|VANGUARD CONSUMER DISCRETIONAR|26.27
20081124|92204A702|VGT|11004|VANGUARD INFORMATION TECHNOLOG|30.74
20081124|922042742|VT|41523|VANGUARD TOTAL WORLD STK INDEX|28.71
20081124|922042775|VEU|434033|VANGUARD FTSE ALL- WORLD EX-US|27.84
20081124|922042858|VWO|651706|VANGUARD EMERGING MARKETS ETF |21.00
20081124|92240M108|VGR|10710|VECTOR GROUP LTD|13.45
20081124|92257X104|VOIG|10000|Velocity Oil & Gas, Inc. Commo|0.08
20081124|922908652|VXF|12640|VANGUARD EXTENDED MARKET ETF|26.22
20081124|922908769|VTI|10633|VANGUARD TOTAL STOCK MARKET ET|39.25
20081124|92335X100|VRDOQ|14641|VERADO HOLDINGS INC|0.07
20081124|92340P100|VRNM|46180|VERENIUM CORPORATION (US)|0.68
20081124|92343E102|VRSN|10118|VERISIGN INC|17.57
20081124|92534X109|VBDG|20161|Vertical Branding, Inc. Common|0.10
20081124|925391104|VTAIQ|25000|VESTA INSURANCE GROUP INC|.
20081124|925458101|VWDRY|22502|VESTAS WIND SYSTEMS AS AMER DE|11.96
20081124|92553P102|VIA|16494|VIACOM INC CLASS A COM NEW|14.66
20081124|92554T103|VIAP|10208|VIA PHARMACEUTICALS INC COM ST|0.15
20081124|92554W106|VSPC|8123736|VIASPACE INC.|0.01
20081124|92581N103|VCRT|73490|VICOR TECHNOLOGIES INC NEW COM|0.35
20081124|92764R103|VRAL|26600|VIRAL GENETICS INC DEL|0.01
20081124|92765V103|VRXMF|106500|VIREXX MEDICAL CORP|.
20081124|92826C839|V|11866|VISA INC CLASS A COM|46.38
20081124|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081124|928439108|VSHC|15000|VISUAL HEALTHCARE CORP|.
20081124|928497106|VTSS|31959|VITESSE SEMICONDUCTOR CORP|0.24
20081124|928563402|VMW|24643|VMWARE, INC. CL A COM STK|18.94
20081124|928856400|VOLVY|40490|VOLVO A B ADR-B|3.65
20081124|929042109|VNO|12652|VORNADO REALTY TRUST|44.29
20081124|92906N101|VYGO|24875|VOYAGER PETROLEUM, INC COM|.
20081124|92906P106|VCP|36226|VOTORANTIM CELULOSE|5.77
20081124|92909W108|VOYT|23860|Voyant International Corporati|0.08
20081124|929160109|VMC|18210|VULCAN MATERIALS COMPANY (HOLD|40.56
20081124|929251106|WHI|54211|W HOLDING COMPANY INC|0.25
20081124|929297109|WMS|10991|WMS INDS INC|20.33
20081124|92933E108|WSFG|43816|WSB FINANCIAL GROUP, INC. COM |0.53
20081124|92933H101|WPPGY|86119|WPP PLC ADR (JE)|24.52
20081124|929360105|WWAG|29900|WWA GROUP INC|0.12
20081124|930059100|WDR|12682|WADDELL & REED FINL INC CL A|9.56
20081124|931422109|WAG|26196|WALGREEN COMPANY|23.16
20081124|934632100|WNXXF|30000|WARNER INC|0.04
20081124|939322103|WAMUQ|136161|WASHINGTON MUTUAL,INC|0.03
20081124|939322830|WAMKQ|401731|WASHINGTON MUTUAL INC DEP SHS |0.13
20081124|942622200|WSO|108364|WATSCO INC|32.32
20081124|946788106|WYNX|22030|WAYTRONX, INC. COMMON STOCK (C|0.11
20081124|94976Y207|WSF|17400|WELLS FARGO CAPITAL IV 7% CAPI|20.30
20081124|94979P203|JWF|14800|WELLS FARGO CAP IX TR ORIGINAT|16.78
20081124|95046R106|WWEI|319602|WELWIND ENERGY CORPORATION COM|0.06
20081124|950587105|WEN|163450|WENDY'S/ARBY'S GROUP INC CL A |3.18
20081124|950678201|WNWG|628900|WENTWORTH ENERGY INC NEW|0.02
20081124|95766Q106|WIA|10287|WESTERN ASSET/CLAYMORE INFLATI|9.32
20081124|95766U107|IMF|26193|WESTERN ASSET INFLATION MTGMT |13.53
20081124|957860109|WXJXF|23400|WERSTERN CANADIAN COAL CORP|0.38
20081124|958102105|WDC|12500|WESTERN DIGITAL CORP|10.38
20081124|95827Q103|WGPWF|27971|WESTERN GEOPOWER CORP|0.13
20081124|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081124|961148509|WNGRF|10425|WESTON GEORGE LTD|43.76
20081124|961815107|WON|34182|WESTWOOD ONE,INC|0.02
20081124|962166104|WY|10044|WEYERHAEUSER COMPANY|31.67
20081124|96328T109|WFYWE|1365394|WHERIFY WIRELESS, INC.|.
20081124|975012105|WNBD|233080|Winning Brands Corporation Com|.
20081124|97651M109|WIT|28713|WIPRO LIMITED ADS (1 EQTY SHS)|6.48
20081124|97717W109|DTD|49135|WISDOMTREE TR TOTAL DIVIDEND F|30.72
20081124|97717W307|DLN|31184|WISDOMTREE TR LARGECAP DIVID F|31.66
20081124|97717W687|DBR|21248|WISDOMTREE TR INTL HEALTH CARE|18.85
20081124|97717W802|DTH|41629|WISDOMTREE TRUST DEFA HIGH-YIE|31.01
20081124|978842201|WDG|74255|WOODBRIDGE HLDGS CORP CL A NEW|0.15
20081124|98148A203|WHKA|14466678|World Hockey Association Corp.|.
20081124|981579105|WRSPQ|25117|WORLDSPACE, INC.|0.07
20081124|98310W108|WYN|32454|WYNDHAM WORLDWIDE CORP COM|3.02
20081124|983134107|WYNN|44347|WYNN RESORTS LTD|32.02
20081124|98385L102|XSNX|31563|XSUNX INC|0.19
20081124|98385X106|XTO|35432|XTO ENERGY INC.|30.41
20081124|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20081124|98416Y107|XHUA|5766526|XINHUA CHINA LTD|.
20081124|98417K114|XOHOW|34415|XO Holdings, Inc. Warrants $6.|.
20081124|98417K122|XOHOZ|14197|XO Holdings, Inc. Warrants $7.|.
20081124|98417K130|XOHOL|29752|XO Holdings, Inc. Warrants Ser|.
20081124|98425R309|YTBLB|17140|YTB INTERNATIONA INC COM STK C|0.26
20081124|986007102|YOHOF|15650|YOHO RES INC ORD SHS|0.94
20081124|988801106|ZVUE|10109|ZVUE CORPORATION COM|0.03
20081124|988858106|ZLC|11203|ZALE CORPORATION|7.85
20081124|98886B108|ZAOFF|51501|ZAIO CORP|0.04
20081124|989701107|ZION|15236|ZIONS BANCORP|25.90
20081124|98974R205|ZIPI|372453|Zippi Networks Inc New Common |0.01
20081124|98977H105|ZNOM|41310|ZNOMICS, INC. COMMON STOCK (NV|0.12
20081124|98986M103|ZYXI|41287|ZYNEX, INC. COMMON STOCK (NV) |1.75
20081125|G1150G111|ACN|51680|ACCENTURE LTD CL-A|29.99
20081125|G20045202|CETV|48594|CENTRAL EUROPEAN MEDIA ENTRP-A|10.75
20081125|G2110U109|CHNR|11018|CHINA NATURAL RESOURCES, INC|9.24
20081125|G25783120|CSACF|74412|CS CHINA ACQUISITION CORP UTS |4.75
20081125|G31611109|XLACF|54105|XCELERA INC|0.10
20081125|G36535139|FWLT|48851|FOSTER WHEELER LTD NEW|18.90
20081125|G3682E127|FRO|83047|FRONTLINE LTD|29.01
20081125|G37260109|GRMN|43567|GARMIN LTD|17.00
20081125|G491BT108|IVZ|16410|INVESCO LTD (NEW)|11.50
20081125|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081125|G5876H105|MRVL|50054|MARVELL TECH GROUP LTD|5.53
20081125|G60642108|MF|76096|MF GLOBAL LTD|2.12
20081125|G66202113|NHRWS|45200|NORTH ASIA INVESTMENT CORPORAT|0.10
20081125|G72457107|PRS|13391|PRIMUS GUARANTY LTD|0.72
20081125|G7303A109|XING|13559|QIAO XING UNIV TELEPHONE INC|1.55
20081125|G7945J104|STX|66986|SEAGATE TECHNOLOGY|4.46
20081125|G80680104|SAPXF|96070|SEVEN ARTS PICTURES, PLC COMMO|1.70
20081125|G81075106|SFL|19550|SHIP FINANCE INTERNATIONAL LTD|9.95
20081125|G81365101|SSTR|63071|SILVERSTAR HOLDINGS LTD|0.17
20081125|G9032C109|TWKGQ|66010|TRENWICK GROUP (HOLDING CO)|0.01
20081125|G9825R107|XOMA|86043|XOMA LTD (BERMUDA)|0.85
20081125|H50430232|LOGI|17720|LOGITECH INTERNATIONAL S.A .OR|12.45
20081125|H89231338|UBS|158525|USB AG (NEW)|11.71
20081125|M15332105|ATTUF|22541|ATTUNITY LTD|0.17
20081125|M7531S206|ORCT|13203|ORCKIT COMMUNICATIONS LTD (NEW|2.22
20081125|M81873107|RDWR|24393|RADWARE LTD|5.93
20081125|M8791A109|OTIV|11665|ON TRACK INNOVATIONS LTD|1.47
20081125|N07045102|ASMI|10021|ASM INTERNATL N.V|7.87
20081125|N07059186|ASML|12066|ASML HOLDING NV NY REG SHS NEW|15.00
20081125|N72482107|QGEN|73841|QIAGEN NV|15.38
20081125|P3311R192|CRESW|10000|CRESUD S.A.C.I.F. YA WTS ON SH|0.02
20081125|P47725109|GEECF|20767|GLOBAL ENVIRONMENTAL ENERGY CO|0.17
20081125|Q2770A103|CTVWF|26960|CITYVIEW CORP LTD ORD|.
20081125|V7780T103|RCL|26696|ROYAL CARIBBEAN CRUISES LTD|8.08
20081125|Y2109Q101|DRYS|10419|DRYSHIPS INC.|4.50
20081125|Y2187A101|EGLE|36064|EAGLE BULK SHIPPING INC.|3.61
20081125|Y2685T107|GNK|42288|GENCO SHIPPING & TRADING LTD|8.00
20081125|Y2692M103|GMR|20150|GENERAL MARITIME CORP|12.00
20081125|Y2711Y104|GIGM|25677|GIGAMEDIA LIMITED|4.09
20081125|Y6476R105|ONAV|20414|OMEGA NAVIGATION ENTERPRISES I|6.29
20081125|Y81669106|GASS|13447|STEALTHGAS INC|2.82
20081125|00163T406|AMBPRM|300000|AMB PPTY CORP PFD SER M 6.75% |11.25
20081125|00206R102|T|144586|AT&T INC. COM|26.94
20081125|00208J108|ATPG|29360|ATP OIL & GAS CORPORATION|4.57
20081125|002346104|AVII|35429|AVI BIOPHARMA INC|0.53
20081125|003687100|ABH|29842|ABITIBIBOWATER, INC.|1.07
20081125|00371F206|AAC|22105|ABLEAUCTIONS.COM INC|0.03
20081125|00374N123|ABVTZ|11662|ABOVENET INC WT EXP 09/08/2010|10.00
20081125|00430L103|ABPIQ|42519|ACCENTIA BIOPHARMACUETICALS IN|0.14
20081125|00443E104|ACGY|26092|ACERGY SA AMERICAN DEPOSITORY |4.47
20081125|004507109|ACIE|15000|ACIES CORPORATION|.
20081125|005060108|ATVE|49998|ACTIVECORE TECHNOLOGIES, INC. |.
20081125|006212104|ADX|42081|ADAMS EXPRESS CO|7.58
20081125|00685R870|ADPAN|716211|Adelphia Recovery Trust CVV Se|.
20081125|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20081125|007094105|ASF|25382|ADMINISTAFF INC|15.94
20081125|007131105|ADBRF|34030|ADMIRAL BAY RESOURCES INC|0.18
20081125|00723N105|ADMH|345920|Admiralty Holding Company Comm|.
20081125|007486103|AVNA|10000|ADVANCE NANTECH INC|0.09
20081125|00750J100|ADVB|15000|ADVANCED BIOTHERAPY INC|.
20081125|00763V108|AIDO|54000|ADVANCED ID CORPORATION|0.07
20081125|00768W101|AERP|19000|Aero Performance Products Inc |.
20081125|007903107|AMD|69277|ADVANCED MICRO DEVICES|1.86
20081125|007928104|ADVR|18091366|ADVANCED VIRAL RESEARCH CORP|.
20081125|007947104|AERT|12510|ADVANCED ENVMNTL RECYCL TECH-A|0.20
20081125|00829A106|AGGFF|23326|AFRICAN GOLD GROUP INC|0.03
20081125|00831R105|ASFG|59923|Aftersoft Group, Inc. Common S|0.12
20081125|008916108|AGU|13300|AGRIUM INC.|27.70
20081125|00912N106|AIRI|10000|Air Industries Group, Inc. Com|0.03
20081125|00922R105|ATSG|21511|AIR TRANSPORT SERVICES GROUP I|0.12
20081125|009229105|AWTI|176045|Air Water International Corpor|.
20081125|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081125|009720103|AKNS|165391|Akeena Solar, Inc. (DE) Common|1.82
20081125|01374L109|ALMY|53978|Alchemy Creative, Inc. Common |.
20081125|013817101|AA|59253|ALCOA INC|9.15
20081125|01449F103|ARTAE|40000|Aleritas Capital Corp. Common |0.04
20081125|015271109|ARE|10276|ALEXANDRIA REAL EST EQ INC|41.45
20081125|01535P106|AXU|12055|Alexco Resource Corp Common Sh|0.68
20081125|016255101|ALGN|38741|ALIGN TECHNOLOGY INC|7.01
20081125|01748X102|ALGT|40156|ALLEGIANT TRAVEL COMPANY COM|41.70
20081125|017486101|ABDS|10781|Allegro Biodiesel Corporation |0.02
20081125|01877H100|ALSC|11705|ALLIANCE SEMICONDUCTOR CORP|0.68
20081125|01903Q108|ALD|21195|ALLIED CAPITAL CORP|2.29
20081125|020283107|AAU|103016|ALMADEN MINERALS LTD|0.54
20081125|02071K105|ABTI|37000|ALPHA BETA TECH INC|0.01
20081125|020813101|ALO|112825|ALPHARMA INC|36.19
20081125|021373105|ALTI|55884|ALTAIR NANOTECHNOLOGOES INC|1.06
20081125|021441100|ALTR|10538|ALTERA CORP|15.53
20081125|023135106|AMZN|32438|AMAZON COM INC|42.50
20081125|023436108|AMED|55010|AMEDISYS INC|38.78
20081125|023475106|AMHD|100002|AMELOT HOLDINGS, INC.|.
20081125|02364W105|AMX|55989|AMERICA MOVIL, S.A.B. DE C.V. |30.62
20081125|02365V106|AWSR|18016|America West Resources, Inc. C|0.20
20081125|02503Y103|ACAS|15260|AMERICAN CAPITAL LTD COM STK (|4.63
20081125|025199100|AACS|33615|AMERICAN COMMERCE SLTS INC|.
20081125|02520T103|ACNI|13400|AMERICAN COMNTY NEWSPAPERS INC|0.02
20081125|02660R107|AHMIQ|12853|AMERICAN HOME MTG INVESTMENT C|0.04
20081125|026874107|AIG|12636|AMERICAN INTL GROUP INC|1.77
20081125|027070101|AIPC|10147|AMERICAN ITALIAN PASTA CL-A|14.35
20081125|028731107|AOB|80542|AMERICAN ORIENTAL BIOENGR INC |5.09
20081125|02879P108|APRM|250002|AMERICAN PACIFIC RIM COMMERCE |0.25
20081125|02913V103|APEI|90053|AMERICAN PUB ED INC COM STK (D|37.00
20081125|029569100|ARSC|195043|AMERICAN SECURITY RESOURCES CO|.
20081125|030111108|AMSC|66860|AMERICAN SUPERCONDUCTOR CORP|11.72
20081125|03060R101|ACF|36533|AMERICREDIT CORP|6.50
20081125|03062W207|ACII|2547562|AmeriChip International Inc. N|.
20081125|030757108|AWEC|10000|Ameriwest Energy Corp. Common |0.11
20081125|032092306|AMPXQ|805959|AMPEX CORP CL-A COM STK (NEW) |.
20081125|034624403|ANGC|15764|ANGELES CORP|.
20081125|03633E108|ANO|45187|ANOORAQ RESOURCES CORP (F)|0.36
20081125|037023108|AHR|117005|ANTHRACITE CAP INC|2.39
20081125|03734A104|ANVH|12202|The Anviron Holding Company Co|0.01
20081125|03748R101|AIV|23153|APARTMENT INVST & MGMT CO|11.48
20081125|03748R820|AIVPRU|500000|APARTMENT INVT & MGMT CO PFD C|10.80
20081125|03761E102|AGT|38288|APOLLO GOLD CORP|0.13
20081125|03761U106|AINV|177622|APOLLO INVT CORP|7.12
20081125|037833100|AAPL|20097|APPLE INC COM STK|92.95
20081125|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081125|03832H100|AOPL|23415|APPONLINE.COM INC|.
20081125|03840N107|AQUA|10349|AQUACELL TECH INC|0.04
20081125|03841F103|AQWT|26800|AQUACELL WATER INC COM STK|0.06
20081125|03841Q109|AQUI|16876|AQUAGOLD INTERNATIONAL, INC. C|.
20081125|038923108|ABR|27138|ARBOR REALTY TRUST INC|1.94
20081125|039209101|KAD|70708|ARCADIA RESOURCES INC|0.43
20081125|03938L104|MT|123647|ARCELORMITTAL NY REGISTRY SHS |21.23
20081125|039483102|ADM|71470|ARCHER DANIELS MIDLAND CO|26.70
20081125|040047102|ARNA|37616|ARENA PHARMACEUTICALS, INC.|3.34
20081125|04010L103|ARCC|93900|ARES CAPITAL CORP|4.01
20081125|04035C104|AWYI|794943|ARIEL WAY, INC|.
20081125|040790107|ABFS|13872|ARKANSAS BEST CORP (DEL)|24.97
20081125|04314Q105|ALIF|28627|ARTIFICAL LIFE INC|0.92
20081125|04364G106|ASOLF|30000|ASCOT RESOURCES LTD (F)|0.06
20081125|044901106|APB|12038|ASIA PACIFIC FUND INC|9.72
20081125|04685W103|ATHN|12904|ATHENAHEALTH, INC. COM|23.77
20081125|049255706|ATLKY|14223|ATLAS COPCO AB SP ADR-NEW(RP-A|7.13
20081125|049392103|APL|165136|ATLAS PIPELINE PARTNERS LP UTS|7.75
20081125|04957F101|ATNAF|31168|ATNA RESOURCES LTD (F)|0.26
20081125|050912203|AZC|10804|AUGUSTA RESOURCE CORP|0.93
20081125|051036101|AUXVF|13378|AUEX VENTURES INC (CDA)|0.83
20081125|05152U108|AUSVF|45918|AURA SILVER RESOURCES, INC. CO|0.04
20081125|05155P106|AZK|27339|AURIZON MINES LTD|2.00
20081125|052036100|AOG|87993|AURORA OIL & GAS CORPORATION C|0.06
20081125|052769106|ADSK|14860|AUTODESK INC (DE)|15.69
20081125|053481107|AVLN|114000|AVALON TECHNOLOGY GROUP INC CO|.
20081125|053793105|AVSA|120701|Avisana Corp. Common Stock|0.02
20081125|053906103|ASGMF|19378|AVINO SILVER & GOLD MINES LTD |0.25
20081125|05461V102|AXMIF|11748|AXMIN INC|0.05
20081125|05501A100|AZGFF|36846|Azteca Gold Corp Ordinary Shar|0.03
20081125|05534B760|BCE|223043|BCE INC COM (NEW)|30.73
20081125|05545E209|BBL|70658|BHP BILLITON P/C SPONS ADR|30.30
20081125|05546H102|BIHC|38999|BIH CORPORATION COMMON STOCK (|0.02
20081125|055637102|BPW|129975|BPW ACQUISITION CORP COM|8.76
20081125|055637110|BPWWS|120300|BPW ACQUISITION CORP WTS EXP 0|0.16
20081125|055639108|BPZ|21555|BPZ RESOURCES INC COM STK|5.14
20081125|05569C105|BJGP|14149|BMP SUNSTONE CORPORATION COM|5.49
20081125|05570P103|BNKPF|52713|BANK PETROLEUM INC COM SHS (CA|0.13
20081125|056620107|BIMGF|19350|BAFFINLAND IRON MINES CORPORAT|0.17
20081125|057224107|BHI|15126|BAKER HUGHES INC|31.95
20081125|059602201|ITU|46529|BANCO ITAU HLDG FINANCEIRA S.A|10.26
20081125|059756106|BCFT|730570|Bancroft Uranium Inc. Common S|.
20081125|060505104|BAC|26099|BANK OF AMERICA CORP|14.59
20081125|060505815|BACPRE|85100|BANK OF AMERICA CORP DEP SH RE|8.47
20081125|064058100|BK|32868|BANK OF NEW YORK MELLON CORP|32.25
20081125|064149107|BNS|52237|BANK OF NOVA SCOTIA (F)|26.44
20081125|065908600|BBX|17255|BANKATLANTIC BANCORP INC CL A |3.24
20081125|066286303|BNKJF|32613|BANKERS PETROLEUM LTD ORD SHS |0.73
20081125|067774109|BKS|141722|BARNES & NOBLE INC|14.83
20081125|067901108|ABX|16283|BARRICK GOLD CORP|28.11
20081125|073174104|BYSWF|13923|Bayswater Uranium Corp New Com|0.04
20081125|073677106|BCON|18356|BEACON POWER CORP|0.62
20081125|07380N104|BCEKF|10990|BEAR CREEK MINING CORPORATION |0.57
20081125|074002106|BRGP|1073622|BEARINGPOINT INC.|0.05
20081125|07556Q105|BZH|52353|BEAZER HOMES USA INC|1.47
20081125|077264109|BKMM|3000000|BEKAM METALS INC|0.04
20081125|078137106|BELM|17304|BELL MICROPRODUCTS INC|0.45
20081125|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081125|081499105|BFRSQ|33092|BEN FRANKLIN RETAIL STORES INC|.
20081125|08165P108|BPMA|131784|Benda Pharmaceutical, Inc. Com|0.07
20081125|08883T200|BIDZ|26344|Bidz.com, Inc. Common Stock|2.73
20081125|09061B201|BSOM|214726|BIO SOLUTIONS MANUFACTURING, I|0.51
20081125|09061G101|BMRN|25032|BIOMARIN PHARMACEUTICAL INC|16.08
20081125|090643107|BNVI|16463|BIONOVO, INC|0.46
20081125|09066L105|BTIM|96087|BIOTIME INC|1.80
20081125|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081125|09067D201|BBH|101535|BIOTECH HLDRS TR HLD CO DP REC|160.80
20081125|09067J109|BVF|26716|BIOVAIL CORP|7.89
20081125|09247X101|BLK|49340|BLACKROCK INC|116.13
20081125|092474105|BMT|17400|BLACKROCK INSURED MUNI TRM TR |9.98
20081125|09253N104|MHD|25329|BLACKROCK MUNI HOLDINGS FUND, |9.88
20081125|09253U108|BX|11512|THE BLACKSTONE GROUP L.P. COM |6.43
20081125|09253Y100|MEN|15679|BLACKROCK MUNI ENHANCED FUND, |7.54
20081125|09255P107|HYT|10421|BLACKROCK CORP HIGH YLD FD VI |5.43
20081125|093679108|BBI|38578|BLOCKBUSTER INC CL-A|0.95
20081125|093679207|BBIB|45890|BLOCKBUSTER INC CL-BCOM STK|0.48
20081125|09539R101|BLDV|103750|BLUE DIAMOND VENTURES, INC.|.
20081125|097751200|BDRBF|16283|BOMBARDIER INC CL-B (F)|3.30
20081125|097924104|BBAO|773800|BOMBAY CO INC (THE)|.
20081125|09858L107|BOMJ|14667|BoomJ, Inc. Common Stock|0.80
20081125|099709107|BGP|14002|BORDERS GROUP INC|1.67
20081125|101119105|BPFH|11560|BOSTON PRIVATE FINL HLDGS INC |6.74
20081125|101137107|BSX|1062190|BOSTON SCIENTIFIC CORP|6.04
20081125|103304101|BYD|103080|BOYD GAMING CORP|3.75
20081125|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081125|105668107|BRPNF|12245|BRAVO RESOURCES PARTNERS LTD|0.08
20081125|105670103|BVGIF|12329|BRAVO VENTURE GROUP INC|0.36
20081125|106902307|BWLRF|15000|BREAKWATER RES LTD-NEW-|0.07
20081125|10805W105|BUKRF|111000|Bridge Resources Corporation O|0.26
20081125|109043109|BGG|19602|BRIGGS & STRATTON CORP|13.20
20081125|110122108|BMY|486242|BRISTOL MYERS SQUIBB COMPANY|20.10
20081125|110394400|BRSPR|22173|BRISTOW GROUP INC 5.50% MAN CO|26.18
20081125|11133H109|BDLF|68636|BROADLEAF CAPITAL PARTNERS INC|.
20081125|11161T108|BWEN|19548|Broadwind Energy, Inc. Common |5.90
20081125|112463104|BKD|10729|BROOKDALE SENIOR LIVING INC CO|3.60
20081125|112585104|BAM|112928|BROOKFIELD ASSET MANAGEMENT IN|13.00
20081125|112723101|BHS|10603|BROOKFIELD HOMES CORPORATION|4.00
20081125|117043109|BC|14473|BRUNSWICK CORP|2.78
20081125|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.03
20081125|124661109|CHP|15012|C&D TECHNOLOGIES INC.|1.27
20081125|12476C103|CAGI|10000|CA GOLDFIELDS INC COMMON STOCK|.
20081125|12498B307|CRTYZ|23398|CBRE REALTY FINANCE INC COM|0.14
20081125|125405100|CGXEF|62515|CGX ENERGY INC|0.25
20081125|12626K203|CRH|25198|CRH PLC ADR|21.47
20081125|12662P108|CVI|14183|CVR ENERGY INC COM STK (DE)|3.11
20081125|126650100|CVS|99775|CVS CAREMARK CORPORATION|28.38
20081125|12687C108|CBEEF|92000|CABO DRILLING CORP ORD SHS (CA|0.06
20081125|12709P103|CCMP|30892|CABOT MICROELECTRONICS CORP|23.71
20081125|130921109|CCNMF|31037|CALLINAN MINES LTD|0.41
20081125|131255101|CLWY|11500|CALLOWAYS NURSERY INC|0.66
20081125|131347304|CPN|36512|CALPINE CORPORATION COMMON STO|7.85
20081125|136385101|CNQ|31565|CANADIAN NATURAL RESOURCES LTD|36.83
20081125|136635109|CSIQ|57872|CANADIAN SOLAR INC. COM|4.66
20081125|137099107|CNGJ|12080|Canam Energy Inc. Common Stock|.
20081125|137225108|CNR|166966|CANARGO ENERGY CORP|0.07
20081125|139161103|CDTN|26000|CAPACITVE DEIONIZATION TECHNOL|.
20081125|13960J109|CVPLF|30000|CAPELLA RESOURCES LTD (F)|.
20081125|14018Y106|CGLD|72146|CAPITAL GOLD CORP|0.35
20081125|14055X102|CSE|12315|CAPITALSOURCE INC|4.08
20081125|14067D102|CPST|13319|CAPSTONE TURBINE CORP|0.75
20081125|14139L108|CDVT|21390|CARD ACTIVATION TECHNOLOGIES, |0.08
20081125|141406108|CNWI|72981|Cardiac Network, Inc. Common S|0.85
20081125|14149Y108|CAH|16009|CARDINAL HEALTH INC|31.81
20081125|14159U202|CRME|14196|CARDIOME PHARMA CORPORATION-NE|4.06
20081125|14160L100|CIRT|225000|CARDIO INFRARED TECHNOLOGIES I|.
20081125|143126100|CMHXF|10450|CARMANAH TECHNOLOGIES CORP.|0.43
20081125|14365C103|CUK|29520|CARNIVAL PLC ADS|18.09
20081125|144577103|CRZO|10134|CARRIZO OIL & GAS INC.|17.99
20081125|14754N108|CHXMF|317055|CASH MINERALS LTD|0.04
20081125|14888T104|CTLUF|10000|CATALYST PAPER CORPORATION ORD|0.21
20081125|149150104|CATY|18558|CATHAY GENERAL BANCORP I|20.59
20081125|150934503|CTIC|13955|CELL THERAPEUTICS INC COM STK |0.15
20081125|15118V108|CSUH|300000|CELSIUS HOLDINGS, INC. COMMON |0.04
20081125|151290889|CX|186694|CEMEX, S.A.B. DE C.V. ADS (REP|4.59
20081125|155432107|SMC|58162|CENTRAL SUN MINING INC|0.06
20081125|156782104|CERN|62140|CERNER CORP|34.49
20081125|157012105|CDIP|110000|CERTIFIED DIABETIC SVCS INC(DE|0.03
20081125|157193202|CTKH|250152|CETEK TECHNOLOGIES INC NEW|.
20081125|158496109|CHB|19994|CHAMPION ENTERPRISES INC|0.70
20081125|15883D101|CHAG|23134|CHANCELLOR GROUP INC|0.04
20081125|16411R208|LNG|74918|CHENIERE ENERGY INC|3.00
20081125|164450108|CHRK|777224|CHEROKEE INTL CORP|3.08
20081125|16937A101|CAGC|14100|CHINA AGRITECH, INC.|0.79
20081125|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081125|169379104|JRJC|22053|CHINA FINANCE ONLINE CO. LTD A|5.18
20081125|16943V206|CGYV|122058|CHINA ENERGY RECOVERY INC NEW |1.49
20081125|16943W105|CGAG|33349|CHINA GREEN AGRICULTURE, INC C|2.25
20081125|169467107|CHDX|80813|CHINDEX INTL INC|5.96
20081125|170404305|CHRD|19620|CHORDIANT SOFTWARE INC COM STK|2.34
20081125|172737108|CCTYQ|461479|CIRCUIT CITY STORES, INC.|0.22
20081125|17285T106|CDL|32538|CITADEL BROADCASTING CORP|0.19
20081125|172967556|CPRM|11500|CITIGROUP INC. DEP SH REPSTG 1|12.56
20081125|172967598|CPRI|284485|Citigroup Inc. Dep Sh Repstg 1|20.50
20081125|17306R204|CPRZ|18905|CITIGROUP CAP 6.950% SECS (TRU|13.05
20081125|173085200|CPRG|24449|CITIGROUP CAP XX ENHANCED TR P|14.50
20081125|178566105|CYN|133599|CITY NATIONAL CORPORATION|37.68
20081125|18145M208|GLAU|13346|CLARK HOLDINGS INC UTS|0.60
20081125|182873109|CGR|12568|CLAUDE RESOURCES INC (CDA)|0.28
20081125|18383Q606|ENY|42815|CLAYMORE/SWM CANADIAN ENERGY I|12.19
20081125|18383Q804|HGI|37880|CLAYMORE/ZACKS INTL MULTI-ASSE|11.63
20081125|18451C109|CCO|68506|CLEAR CHANNEL OUTDOOR HOLDINGS|5.11
20081125|184681104|CSKH|52260|CLEAR SKIES SOLAR INC COMMON S|0.22
20081125|189873102|COA|42400|COACHMEN INDUSTRIES IND|0.97
20081125|1912EP104|CCH|12607|COCA-COLA HELLENIC BOTTLING AD|14.91
20081125|192108108|CDE|162363|COEUR D-ALENE MINES CORP|0.62
20081125|19239V302|CCOI|83805|COGENT COMMUNICATIONS GROUP IN|4.56
20081125|195872106|CLP|80841|COLONIAL PROPERTIES TRUST|4.77
20081125|19647Y203|CGFI|1229234|Colorado Goldfields Inc. New C|0.03
20081125|20338K106|CICI|11763|COMMUNICTN INTELLIGENCE CORP|0.08
20081125|20343T100|CBON|71358|COMMUNITIY BANCORP|2.37
20081125|204412209|RIO|19657|COMPANHIA VALE DO RIO DOCE ADS|11.23
20081125|20461S108|CPTC|13988|COMPOSITE TECH CORP|0.26
20081125|20478N100|CCRT|15383|COMPUCREDIT CORP|2.75
20081125|205684103|CHCI|12891|COMSTOCK HOMEBUILDING COMPANIE|0.24
20081125|208254870|CNLG|26410|CONOLOG CORP COM|0.34
20081125|211919105|CNVR|21429|CONVERA CORPORATION CL A|0.55
20081125|21254V100|CSHD|22502|Conversion Solutions Holdings |.
20081125|21750M109|CPRK|64965|COPPER KING MINING CORP COM ST|0.02
20081125|217721109|COPY|13850|COPYTELE INC|0.38
20081125|21869X103|CREL|12428|COREL CORP|4.32
20081125|218908101|CRCS|30100|CORECARE SYSTEMS INC|0.01
20081125|21924B104|CLM|30223|CORNERSTONE STRATEGIC VALUE FD|1.85
20081125|219350105|GLW|55183|CORNING INCORPORATED|8.95
20081125|22160K105|COST|63738|COSTCO WHOLESALE CORP-NEW|49.45
20081125|22284P105|CVTI|21200|COVENANT TRANSPORTATION GROUP |1.40
20081125|225313105|CRARY|389878|Credit Agricole SA Unsponsored|4.97
20081125|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081125|22743P100|CXAC|100000|CROSS ATLANTIC COMMODITIES INC|.
20081125|22765D100|CRDS|14942|CROSSROADS SYSTEMS INC|0.25
20081125|22787P107|CRWG|17833|CROWDGATHER, INC. COMMON STOCK|1.40
20081125|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081125|228368106|CCK|82050|CROWN HOLDINGS,INC.|14.97
20081125|22878U205|CCMC|21561|CRUISECAM INTERNATIONAL, INC N|0.02
20081125|229393301|CRZ|38937|CRYSTAL RIVER CAPITAL, INC. CO|0.57
20081125|22942F101|KRY|130610|CRYSTALLEX INTERNATIONAL CP|0.12
20081125|231082108|CMLS|37016|CUMULUS MEDIA INC CL-A|0.59
20081125|23130C108|FXE|34425|CURRENCYSHARES EURO TRUST|129.33
20081125|23248F209|CYHA|27001|Cyberhand Technologies Interna|.
20081125|23254W104|CYPW|17154|CYCLONE POWER TECHNOLOGIES INC|0.14
20081125|23256Y108|CYIO|715964|CYIOS CORP|0.04
20081125|23282B403|CYOE|75000|CYTOCORE, INC. NEW COMMON STOC|0.29
20081125|232825109|CYGX|33333|CYTOGENIX INC|0.04
20081125|23324Q202|DNAG|24164|DNAPRINT GENOMICS INC. NEW|.
20081125|234263101|DKSC|29700|Dakshidin Corporation Common S|.
20081125|23767P109|DDUP|10185|DATA DOMAIN INC (DELAWARE)|16.77
20081125|243586104|DCGN|68525|DECODE GENETICS INC|0.20
20081125|243723103|DPFD|8400182|DEEP FIELD TECHNOLOGIES INC CL|.
20081125|244199105|DE|27677|DEERE & CO|33.18
20081125|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081125|247126105|DPHIQ|243681|DELPHI CORP|0.02
20081125|247907207|DPTR|178795|DELTA PETROLEUM CORP-NEW-|5.52
20081125|247918105|DFCLQ|13316|DELTA FINANCIAL CORPORATION|.
20081125|24823Q107|DNDN|47483|DENDREON CORPORATION|4.51
20081125|248356107|DNN|30718|Denison Mines Corp Ordinary Sh|1.10
20081125|25064X107|DSTV|49751|Destination Television, Inc. C|0.01
20081125|25150L108|DKT|79500|DEUTSCH BK CONTINGENT CAP TR V|14.64
20081125|25153U204|DUA|22071|Deutsche Bank Cap Fdg Tr VIII |13.14
20081125|25154H749|DGP|34184|POWERSHS DB BK AG LONDON BRH G|16.20
20081125|25154H756|DZZ|29611|POWERSHS DB AG LONDON BRH|28.88
20081125|25154K882|DXO|27228|POWERSHARES DB CRUDE OIL DOUBL|3.73
20081125|25243Q205|DEO|61007|DIAGEO PLC(NEW)ADS (RP 4 ORD) |55.35
20081125|25253R101|DIAAF|1750000|DIAMANT ART CORP|.
20081125|252787106|DIA|1317044|DIAMONDS TRUST SERIES 1|83.86
20081125|25385F207|DIGG|20000|DIGITAL GAS INC|0.02
20081125|253868103|DLR|26275|DIGITAL REALTY TRUST|25.37
20081125|254067101|DDS|11929|DILLARD'S INC|3.00
20081125|254423106|DIN|31439|DINEEQUITY INC COM STK (DE)|8.43
20081125|25459L106|DTV|40875|THE DIRECTV GROUP INC|21.94
20081125|25459W508|FAS|700000|DIREXION FINANCIAL BULL 3X SHA|20.00
20081125|25459W847|TNA|357238|DIREXION SMALL CAP BULL 3X SHA|26.80
20081125|25459W854|BGZ|94862|DIREXION LARGE CAP BEAR 3X SHA|84.66
20081125|254668106|DSCO|10858|DISCOVERY LABORATORIES INC|0.93
20081125|254687106|DIS|37130|WALT DISNEY CO-DISNEY COMMON|22.20
20081125|25659T107|DLB|11774|DOLBY LABORATORIES, INC.|27.97
20081125|256647108|DTGP|6883842|DOLL TECHNOLOGY GROUP, INC.|.
20081125|257457309|DMNOY|66728|DOMINION MINING LTD ADR SPONSR|1.59
20081125|261018105|DSL|218520|DOWNEY FINANCIAL CORP(HLDG CO)|0.05
20081125|26143X100|DRUG|15700|DRAGON PHARMACEUTICALS INC|0.59
20081125|26144E101|DRGG|547956|DRAGON INTERNATIONAL GROUP COR|0.02
20081125|26152H301|DROOY|48051|DRDGOLD LTD AMERICAN DEPOSITAR|4.00
20081125|26168L205|DW|19465|DREW INDUSTRIES INC|11.85
20081125|26205U101|DKAM|41310|DRINKS AMERICAS HOLDINGS, LTD |0.17
20081125|26441C105|DUK|176069|DUKE ENERGY CORPORATION (HOLDI|15.45
20081125|265338202|DNE|308086|DUNE ENERGY INC NEW|0.26
20081125|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081125|26613P108|DIRX|71560|DUPONT DIRECT FINANCIAL HDGS|.
20081125|267924108|DYMTF|12904|DYNAMOTIVE ENERGY SYSTEMS CORP|0.12
20081125|26813U105|DNYFF|52712|Dynasty Gaming Inc Ordinary Sh|.
20081125|26830P105|ECUXF|38441|ECU SILVER MINING INC|0.69
20081125|26881Q309|EPIX|15555|EPIX PHARMACEUTICALS INC COM S|0.28
20081125|268811106|EPGL|200000|EP GLOBAL COMMUNICATIONS INC|.
20081125|26884J104|ERHE|12734|ERHC ENERGY INC.|0.16
20081125|26969P108|EXP|91471|EAGLE MATERIALS INC|17.14
20081125|27743M106|EANRF|22000|EASTMAIN RES INC (F)|0.57
20081125|277461109|EK|11375|EASTMAN KODAK CO|7.47
20081125|27826S103|EVF|23370|EATON VANCE SR INCM TST SBI|3.90
20081125|27885H105|EOPI|10000|Eco2 Plastics, Inc. Common Sto|0.02
20081125|27922Y103|ETLY|10897|Ecotality, Inc.|0.05
20081125|281020107|EIX|23605|EDISON INTERNATIONAL|32.53
20081125|28224E100|EFUL|10000|eFUEL EFN Corp Common Stock|.
20081125|28224X108|EFFI|10000|EffTec International, Inc. Com|0.02
20081125|28336L109|EP|30049|EL PASO CORP|6.76
20081125|285716106|EGMI|21900|ELECTRONIC GAME CARD INC|0.35
20081125|285835104|ESNR|25701|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20081125|290928100|EGMCF|84978|EMGOLD MINING CORPORATION|0.03
20081125|29246J200|ERI|142808|EMRISE CORPORATION COM STK|1.12
20081125|29247Y107|EMYS|19000|Emy's Salsa AJI Distribution C|0.70
20081125|29265N108|EGN|12320|ENERGEN CORP|28.29
20081125|292659109|ENER|30244|ENERGY CONVERSION DEVICES INC |24.70
20081125|29267A203|HEV|36296|ENER1, INC. NEW COMMON STOCK (|7.10
20081125|29270F108|ENKG|25559|ENERGY KING INC. COM STK|.
20081125|29274F104|ENI|23676|ENERSIS S.A. ADR (50 SHS COM) |13.34
20081125|292764107|ENOC|28568|ENERNOC INC COM STK (DE)|6.10
20081125|293313102|ENHT|13403|ENHERENT CORP.|0.05
20081125|29383G100|EGI|20882|ENTREE GOLD INC (CANADA)|0.65
20081125|29406Q101|EESV|35716|ENVIRONMENTAL ENERGY SERVICES |0.01
20081125|294113105|EESO|26354|Enzyme Environmental Solutions|.
20081125|294251103|EPCC|33201|Epic Energy Resources, Inc. Co|0.15
20081125|294264205|EPCT|95293|EPICEPT CORPORATIO;COM USD0.00|0.62
20081125|29428R103|EPHC|19910|EPOCH HOLDING CORP|8.30
20081125|29445M103|EQSE|15000|EQUIPMENT & SYSTEMS ENGINEERIN|.
20081125|294752100|EQY|265842|EQUITY ONE INC|12.31
20081125|294821608|ERIC|43394|ERICSSON LM TEL CO ADR CL-B|6.63
20081125|29669E100|ESIV|10980|ESSENTIAL INNOVATIONS TECHNOLO|0.01
20081125|296693104|EEYUF|21501|ESSENTIAL ENERGY SVCS TR (CANA|1.02
20081125|297178105|ESS|25222|ESSEX PROPERTY TRUST INC|78.10
20081125|29759R102|ETEL|41239|ETELECARE GLOBAL SOLUTIONS INC|8.55
20081125|29843R100|ESMNF|14000|EURASIAN MINERALS INC|0.49
20081125|30033R108|ESLR|60606|EVERGREEN SOLAR INC|2.40
20081125|30069C108|EXLLF|11072|EXCELLON RESOURCES INC (F)|0.17
20081125|301950101|AZMTF|12771|AZIMUT EXPLORATON INC. COM|0.19
20081125|30212P105|EXPE|39937|EXPEDIA, INC.|7.28
20081125|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081125|303075105|FDS|170595|FACTSET RESEARCH SYSTEMS INC|36.89
20081125|305560104|FRP|14818|FAIRPOINT COMMUNICATIONS INC. |2.22
20081125|306071101|FOLGF|724649|FALCON OIL & GAS LTD|0.18
20081125|311642102|FARO|30542|FARO TECHNOLOGIES INC|12.62
20081125|311900104|FAST|18023|FASTENAL CO|37.38
20081125|312088404|FVRL|52065|FAVRILLE, INC.|0.03
20081125|313400301|FRE|15783|FREDDIE MAC D/B/A VOTING|0.45
20081125|313400681|FREPRU|39299|Federal Home Loan Mortgage Cor|0.31
20081125|313586703|FNMPRF|10000|FANNIE MAE VAR RT PFD SR F|0.39
20081125|31787A101|FNSR|61009|FINISAR CORPORATION|0.38
20081125|319829107|FCF|28794|FIRST COMMONWEALTH FINL CORP|11.16
20081125|31985Q106|FCMP|27027|First Community Financial Part|15.50
20081125|32054K103|FR|10983|FIRST INDUTRIAL REALTY TR INC |7.96
20081125|320771108|FMD|39266|FIRST MARBLEHEAD CORP (THE)|0.85
20081125|320816101|FMACQ|35800|FIRST MERCHANTS ACCEPTANCE CRP|.
20081125|336433107|FSLR|43440|FIRST SOLAR, INC. COM|112.62
20081125|336917109|FDL|13258|FIRST TR MORNINGSTAR DIVIDEND |12.37
20081125|33734X184|FXU|14690|FIRST TR EXCHANGE TRADED FD UT|12.62
20081125|33765W105|FGOC|10937|Firstgold Corp. Common Stock|0.18
20081125|339099103|FLE|68900|FLEETWOOD ENTERPRISES INC|0.16
20081125|343412102|FLR|10820|FLUOR CORPORATION (NEW)|37.18
20081125|34354P105|FLS|14110|FLOWSERVE CORP|45.50
20081125|34415V109|FMCN|37194|FOCUS MEDIA HOLDING LTD SPON A|6.90
20081125|344437405|FONR|21152|FONARD CORPORATION COM|0.90
20081125|345196109|FORC|10000|Force Energy Corp.|0.70
20081125|345370860|F|43536|FORD MOTOR CO(NEW)|1.56
20081125|34637L103|FCACF|10000|FORMATION CAPITAL CORP (F)|0.11
20081125|349915108|FVITF|12750|FORTUNA SILVER MINES, INC.|0.50
20081125|352451108|FBTXQ|36015|FRANKLIN BK CORP DEL|.
20081125|353879109|FMNJ|79223194|FRANKLIN MINING INC|.
20081125|356455105|FGOVF|54550|FREEGOLD VENTURES LTD|0.11
20081125|35671D782|FCXPRM|18174|FREEPORT-MCMORAN COPPER & GOLD|38.75
20081125|35671D857|FCX|38877|FREEPORT-MCMORAN COPPER & GOLD|21.92
20081125|357288109|FMNTQ|64926|FREMONT GENERAL CORP|0.02
20081125|358029106|FMS|25455|FRESENIUS MED CARE AG & CO. KG|46.42
20081125|35903Q106|FRG|34000|FRONTEER DEVELOPMENT GROUP INC|1.69
20081125|359044609|FRTE|117403|FRONTERA RESOURCES CORP. COMMO|0.45
20081125|359059102|FRNTQ|17056|FRONTIER AIRLINES HOLDINGS INC|0.24
20081125|35907K105|FTBK|17035|FRONTIER FINL CORP|2.90
20081125|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081125|359590304|FJTSY|120003|FUJITSU LTD ADR (5 COM)|21.27
20081125|35968C109|FLMTF|32236|FULL METAL MINERALS LTD|0.12
20081125|360921100|FBN|32291|FURNITURE BRANDS INT'L INC|2.57
20081125|36116M106|FTFL|36233|FUTUREFUEL CORP COM STK|5.65
20081125|361282106|GSML|10493|G&S Minerals, Inc. Common Stoc|0.02
20081125|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081125|36159R103|GEO|56742|THE GEO GROUP INC|18.33
20081125|36172H116|GHQWS|84500|GHL ACQUISITION CORP WTS 02/14|0.18
20081125|36186C202|GMA|27694|GMAC LLC 7.30% PUB INCM NTS PI|3.98
20081125|362408106|GTXO|156964|GTX CORP. COMMON STOCK|0.26
20081125|36244N109|GGN|16337|GABELLI GLOBAL GOLD, NATURAL R|11.50
20081125|36245G103|GDL|25975|GABELLI GLOBAL DEAL FUND COM S|12.48
20081125|362553109|GADZQ|1101801|GADZOOKS INC|.
20081125|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081125|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081125|36380R104|GLNYF|15000|GALLEON ENERGY INC CLASS A|3.07
20081125|36471P108|GMTN|14813|GANDER MOUNTAIN CO|1.23
20081125|367220100|GSX|41156|GASCO ENERGY INC|0.65
20081125|367299104|GST|44080|GASTAR EXPLORATION LTD|0.38
20081125|368667200|GMZP|69983|GEMZ CORP NEW|.
20081125|36870F107|GNLK|218786|GENELINK INC.|0.20
20081125|368706206|GNLB|479520|GENELABS TECHNOLOGIES INC NEW |1.27
20081125|369622444|GEPRA|16596|GENERAL ELECTRIC CAPITAL CORPO|21.50
20081125|370021107|GGP|237227|GENERAL GROWTH PROPERTIES INC |1.00
20081125|370373102|GMO|32281|GENERAL MOLY INC COM (DE)|0.98
20081125|370442105|GM|12356071|GENERAL MOTORS CORP|3.59
20081125|370442691|GRM|19770|GENERAL MOTORS CORP % SER D CO|6.20
20081125|371485103|GNBT|69902|GENEREX BIOTECHNOLOGY CORP|0.37
20081125|37183T107|GLS|18235|GENESIS LEASE LIMITED ADR|2.49
20081125|371847104|GWWCF|48500|GENESIS WORLDWIDE INC CDA COM |0.12
20081125|37185Y104|GAC|80000|GENEVA ACQUISITION CORPORATION|5.77
20081125|371924101|GNOLF|21042|GENOIL INC (F)|0.19
20081125|37229R206|GNPIE|25860|GENIUS PRODUCTS INC-NEW|0.04
20081125|37245M504|GNTA|13001|GENTA INC COM STK (DE)|0.26
20081125|372460105|GPC|30432|GENUINE PARTS CO|39.03
20081125|37247D106|GNW|48494|GENWORTH FINANCIAL INC CL A|1.70
20081125|37249T109|GGR|40961|GEOGLOBAL RESOURCES INC|1.21
20081125|37251J106|GPLS|16000|GEOPULSE EXPLORATIONS INC. COM|0.25
20081125|373686104|GVCM|243838|Geovic Mng Corp Common Stock|0.55
20081125|374511103|GA|47308|GIANT INTERACTIVE GROUP INC AD|6.14
20081125|37517W107|GGBM|33868|GIGABEAM CORP|0.04
20081125|375916103|GIL|22436|GILDAN ACTIVEWEAR COM SHS|18.59
20081125|378939300|GWTR|44758|GLOBAL WATER TECH INC NEW|.
20081125|378971105|GEYH|42900|GLOBAL EMPLOYMENT HOLDINGS INC|0.25
20081125|378973408|GSAT|269465|GLOBALSTAR, INC COM STK|0.27
20081125|37934J200|GAMT|543386|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081125|37944L104|GBAMF|39230|GLOBAL ALUMINA CORP (CDA)|0.58
20081125|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081125|38076R109|GBKVF|20000|GOLDBROOK VENTURES INC|0.04
20081125|380956409|GG|39927|GOLDCORP INC.|25.60
20081125|380961102|MYNG|35810|GOLDEN EAGLE INTL INC|.
20081125|38114W102|GPTC|832540|GOLDEN PATRIOT CORP|.
20081125|381149103|GPXM|642600|GOLDEN PHOENIX MINERALS|0.01
20081125|38119T104|GSS|29359|GOLDEN STAR RESOURCES LTD|0.75
20081125|38210N105|GLCC|715711|GOOD LIFE CHINA CORPORATION CO|.
20081125|383082104|GRC|10813|GORMAN RUPP COMPANY|24.70
20081125|383485109|GOTT|16805|GOTTSCHALKS INC|0.60
20081125|384871109|GKK|10984|GRAMERCY CAPITAL CORP|1.09
20081125|38610P106|GPGD|659979|Grand Pacaraima Gold Corporati|0.01
20081125|389374109|GPMIJ|101566|Gray Publishing and Media Inc |0.01
20081125|389375106|GTN|87132|GRAY TELEVISION, INC.|0.33
20081125|390064103|GAP|249450|GREAT ATLANTIC & PAC TEA|4.21
20081125|390124105|GBN|37881|GREAT BASIN GOLD LTD|0.90
20081125|39115T106|GPRLF|23566|GREAT PANTHER RES LTD|0.27
20081125|39303R102|GETG|25000|GREEN EARTH TECHNOLOGIES INC C|1.25
20081125|393122106|GMCR|242032|GREEN MOUNTAIN COFFEE ROASTER |32.97
20081125|393657101|GBX|37990|GREENBRIER COMPANIES INC (THE)|6.27
20081125|394176101|GCHK|27231|GREENCHEK TECHNOLOGY INC (NV) |0.70
20081125|397913203|GYSLF|16000|GREYSTAR RES LTD NEW|0.54
20081125|398905109|GPI|14243|GROUP 1 AUTOMOTIVE,INC|7.03
20081125|40108N106|GFG|36432|GUARANTY FINANCIAL GROUP INC. |1.20
20081125|40131V109|GRDO|4894912|Guard Dog, Inc. Common Stock C|.
20081125|40414L109|HCP|493885|HCP INC COM STK (MD)|20.75
20081125|4042EP602|LSC|238845|ELEMENTS S&P CTI ETN DUE 06-16|10.97
20081125|40422Y101|HLTH|160972|HLTH CORPORATION COM STK (DE) |8.41
20081125|40428H805|HBAPRF|14277|HSBC USA INC PFD SERIES F FLOA|10.00
20081125|40431N104|HSWI|15201|HSW INTERNATIONAL, INC. COM|0.26
20081125|406216101|HAL|49668|HALLIBURTON CO COM|16.43
20081125|40963P105|HNAB|29505|HANA BIOSCIENCES INC|0.20
20081125|409735107|BTO|30499|JOHN HANCOCK BK&THRIFT OPP FD |3.43
20081125|409900107|HKFI|12236|HANCOCK FABRIC INC|0.56
20081125|41013X106|HPF|11582|JOHN|10.07
20081125|41145W109|HRBN|13902|HARBIN ELEC INC|5.23
20081125|412822108|HOG|22109|HARLEY DAVIDSON INC|14.33
20081125|412850109|HNBC|12283|HARLEYSVILLE NATL CORP (PA)|13.04
20081125|413216300|HMY|30512|HARMONY GOLD MNG SP ADR-NEW|8.07
20081125|416187201|HRCT|12532|HARTCOURT COS INC|0.03
20081125|416196103|HHS|16512|HARTE-HANKS,INC|5.30
20081125|416537108|HSF|24420|HARTFORD INCOME SHARES FUND, I|4.75
20081125|41752X101|HTE|84980|HARVEST ENERGY TR-TR UNITS (CD|10.56
20081125|41902R103|HTS|41145|HATTERAS FINANCIAL CORP|22.85
20081125|419596101|HVT|11370|HAVERTY FURNITURE CO INC|8.46
20081125|42210P102|HW|22211|HEADWATERS INCORPORATED|4.45
20081125|42217K106|HCN|61134|HEALTH CARE REIT INC|38.42
20081125|42217K403|HCNPRF|59959|HEALTH CARE REIT INC PFD SER F|16.20
20081125|42222G108|HNT|20866|HEALTH NET INC|8.49
20081125|42223C106|HSPO|12675|HealthSport, Inc. Common Stock|0.17
20081125|42224G205|HCFI|12888|Healthy Coffee Intl Inc Common|.
20081125|422250209|HNSO|180598|HEALTHNOSTICS INC COM STK NEW |.
20081125|422680108|HEK|10820|HECKMANN CORPORATION COM|5.67
20081125|423635101|HPGI|19478|Hemisphere Gold Inc. Common St|0.01
20081125|42689P104|HPLF|12440|HEPALIFE TECHNOLOGIES INC|0.21
20081125|428236103|HPQ|49718|HEWLETT-PACKARD CO|35.70
20081125|429808504|HVAE|69360|High Velocity Alternative Ener|0.07
20081125|430880104|HIA|40587|HIGHLANDS ACQUISITION CORP COM|8.90
20081125|430880112|HIAWS|14698|HIGHLANDS ACQUISITION CORP (DE|0.06
20081125|430880203|HIAU|30601|HIGHLANDS ACQUISITION CORP, UN|8.90
20081125|431291103|HLND|46472|HILAND PARTNERS, LP COMMON UNI|9.50
20081125|43236D107|HLSRF|12996|HILLSBOROUGH RESOURCES LTD F|0.13
20081125|434712105|HOKU|37260|HOKU SCIENTIFIC, INC.|2.79
20081125|445658107|JBHT|52406|HUNT J B TRANSPORT SVCS INC|25.08
20081125|448407106|HTCH|48181|HUTCHINSON TECHNOLOGY INC|2.20
20081125|44887L109|HYHY|23045|Hydrogen|0.13
20081125|448947101|IDTC|21571|IDT CORP|0.55
20081125|448947309|IDT|59075|IDT CORP CLASS B|0.49
20081125|449292200|ICOA|14824345|ICOA INC|.
20081125|44936E106|IDCO|10538|ID-CONFIRM INC.|.
20081125|449394105|IDMI|15681|IDM PHARMA, INC.|1.87
20081125|449664101|IMR|15682|IMA EXPLORATION INC-F-NEW|0.24
20081125|449683101|IMFI|18000|I M F INC|0.01
20081125|449725100|IMIT|10000|I.M.T.INC|.
20081125|449810100|IRR|11999|ING RISK MANAGED NATURAL RESOU|12.45
20081125|449934108|RX|35847|IMS HEALTH INC|12.34
20081125|450047204|IRS|10568|IRSA INVERSIONES G/D DPSH(RP10|3.25
20081125|45031U101|SFI|415274|ISTAR FINANCIAL INC|1.50
20081125|45031X204|ISTA|13739|ISTA PHARMACEUTICALS INC COM N|0.45
20081125|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081125|45070D101|ITUI|66619|I2 TELECOM INTERNATIONAL INC|0.05
20081125|450909106|IBIS|53821|IBIS TECHNOLOGY CORP|0.04
20081125|451663108|IAR|4024346|IDEARC INC COM STK|0.07
20081125|45245W109|IMCL|178793|IMCLONE SYS INC|69.99
20081125|45248F103|IMGG|185000|IMAGING3 INC|0.06
20081125|45254P102|IMH|388308|IMPAC MORTGAGE HLDGS INC|0.05
20081125|45260A107|IMMCQ|58926|IMMUNICON CORP|0.09
20081125|45324A200|IPRFF|261220|INCA PACIFIC RESOURCES INC (CA|0.11
20081125|453838104|IBCP|42765|INDEPENDENT BANK CORP (MICH)|2.28
20081125|455688101|IDGG|20553|Indigo-Energy, Inc. Common Sto|0.02
20081125|456607100|IDMCQ|38519|INDYMAC BANCORP,INC.|0.05
20081125|45677U100|IFMX|41700|INFORMEDIX HLDGS INC|0.07
20081125|45677V108|ISHME|11158|INFOSEARCH MEDIA, INC|.
20081125|456837707|IDG|49347|ING GROEP NV PRED CTF 7.3750% |11.20
20081125|45685K110|INHIW|10000|InfuSystems Holdings, Inc. War|0.05
20081125|45772H103|IVFH|160394|INNOVATIVE FOOD HLDGS INC|.
20081125|45773L103|NPLA|26506|IN PLAY TECHNOLOGIES, INC.|0.12
20081125|458140100|INTC|44300|INTEL CORP|13.63
20081125|45818G101|ITYC|12000|INTEGRITY BANCSHARES INC|.
20081125|45822W100|ILNS|31606|INTELLECT NEUROSCIENCES INC CO|0.10
20081125|458742103|ILNTQ|113189|INTERLIANT INC|.
20081125|458968104|IBTGF|13712|INTL BARRIER TECH INC (F)|0.09
20081125|45928B109|ICBU|100000|International Coastal Biofuels|.
20081125|45928H106|ICO|578900|INTERNATIONAL COAL GROUP INC|2.18
20081125|45953X208|IFUE|11900|INTERNATIONAL FUEL TECH|0.28
20081125|459959102|IPBXF|85478|INTERNATIONAL PBX VENTURES (F)|0.03
20081125|459970109|IMLMF|20275|International Millennium Mng C|0.03
20081125|46018A100|IPWG|60946|INTERNATIONAL POWER GROUP LTD |.
20081125|460277106|ROY|19880|INTERNATIONAL ROYALTY CORP (CD|1.20
20081125|460588106|IPAH|12999|INTERPHARM HOLDINGS,INC.|0.03
20081125|460690100|IPG|34287|INTERPUBLIC GROUP COS INC|4.55
20081125|460951106|IOC|28208|INTEROIL CORP (F)|10.90
20081125|46115H107|ISNPY|54468|INTESA SANPAOLO SPA SPONS ADR |18.40
20081125|461194201|ITRPE|100000|INTREPID TECHNOLOGY & RES INC |0.01
20081125|461199101|ISYRF|1800000|INTRINSYC SOFTWARE INTL INC|0.06
20081125|46121Y102|IPI|21840|INTREPID POTASH, INC|17.56
20081125|46126P106|IMA|13365|INVERNESS MEDICAL INNOVATIONS |15.80
20081125|461368102|PPM|12500|INVESTMENT GRADE MUNPL INCM FD|11.00
20081125|461730103|IRET|16952|INVESTORS REAL ESTATE TR SBI|8.73
20081125|461838302|IVIT|14568|INVICTA GROUP, INC. NEW COMMON|.
20081125|46267T206|IRLD|77000|Ireland Inc. New Common Stock |0.35
20081125|46426P103|ISO|15084|ISCO INTERNATIONAL INC|0.05
20081125|46428R107|GSG|76802|ISHARES S&P GSCI CMDITY-INDEXE|33.28
20081125|464285105|IAU|167702|ISHARES COMEX GOLD TRUST|81.13
20081125|464286400|EWZ|100676|ISHARES MSCI BRAZIL|31.76
20081125|464286509|EWC|31550|ISHARES MSCI CANADA INDEX FD|16.18
20081125|464286608|EZU|22318|ISHARES MSCI EMU INDEX FUND|27.34
20081125|464286673|EWS|10720|ISHS MSCI SINGAPRE(FREE)IDX FD|6.53
20081125|464286707|EWQ|35035|ISHARES MSCI FRANCE INDEX FD|18.84
20081125|464286822|EWW|137070|ISHARES MSCI MEXICO INVESTABLE|28.65
20081125|464286830|EWM|12831|ISHS MSCI MALAYSIA(FREE)IDXFD |7.06
20081125|464286848|EWJ|367363|ISHARES MSCI JAPAN INDEX FUND |8.70
20081125|464287101|OEF|267189|ISHARES S&P 100 INDEX FD|41.27
20081125|464287150|ISI|10988|ISHARES S&P 1500 INDEX FD|37.70
20081125|464287184|FXI|12439|ISHARES FTSE/XINHUA CHINA 25 I|24.93
20081125|464287192|IYT|39166|ISHARES DOW JONES TRANSP AVG I|59.33
20081125|464287200|IVV|309542|ISHARES S&P 500 INDEX FUND|85.11
20081125|464287226|AGG|20082|ISHARES LEHMAN U.S. AGGR BOND |96.61
20081125|464287275|IXP|14912|ISHARES S&P GLOBAL TELECOMMUNI|47.05
20081125|464287440|IEF|25021|ISHARES 7-10 YEAR TREASURY IND|92.02
20081125|464287457|SHY|221661|ISHARES 1-3 YEAR TREASURY INDE|84.42
20081125|464287556|IBB|1491225|ISHARES NASDAQ BIOTECH INDX FD|62.54
20081125|464287564|ICF|79346|ISHARE COHEN&STEERS RLTY MAJOR|36.81
20081125|464287655|IWM|4317743|ISHARES RUSSELL 2000 INDEX|43.57
20081125|464287739|IYR|1539576|ISHARES DJ US REAL EST IDX FD |31.40
20081125|464287788|IYF|59350|ISHARES DJ US FIN'L SEC INDEX |40.26
20081125|464287804|IJR|232939|ISHARES S&P SM CAP 600 INDEX|38.80
20081125|464288372|IGF|11846|ISHARES S&P GLOBAL INFRASTRUCT|27.40
20081125|464288448|IDV|21915|ISHARES DOW JONES EPAC SELECT |18.01
20081125|464288521|FTY|47900|ISHARES TR FTSE NAREIT R/EST 5|19.87
20081125|464288620|CFT|41749|LEHMAN CR BD FD ISHARES TR|87.30
20081125|464288661|IEI|165751|LEHMAN 3-7 YR TREAS BD FD ISHA|112.61
20081125|464288802|KLD|39789|ISHARES TR KLD SELECT SOCIAL I|36.59
20081125|464288836|IHE|10004|ISHARES TR DOW JONES US PHARMA|39.93
20081125|464288869|IWC|11189|RUSSELL MICROCAP INDEX|28.00
20081125|464288877|EFV|386384|MSCI EAFE VALUE INDEX FUND|36.80
20081125|464289602|TZL|13203|ISHARES S&P TARGET DATE 2030 I|22.59
20081125|464330109|ISIS|26340|ISIS PHARMACEUTICALS|10.90
20081125|46488N103|ILE|1176704|ISOLAGEN INC|0.42
20081125|46489V104|ISR|11666|ISORAY INC|0.20
20081125|465790103|IVAN|13961|IVANHOE ENERGY INC|0.66
20081125|46612H402|JCG|20787|J. CREW GROUP, INC.|9.98
20081125|46625H100|JPM|24261|JPMORGAN CHASE & CO COM STK|27.58
20081125|46629U107|JMP|58509|JMP GROUP, INC|3.74
20081125|47009M103|JAG|430400|JAGUAR MINING INC|2.53
20081125|471109108|JAH|44043|JARDEN CORPORATION|9.80
20081125|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.17
20081125|471894105|JAV|20197|JAVELIN PHARMACEUTICALS, INC. |0.84
20081125|47214A100|JCDS|114710|JC DATA SOLUTIONS INC|.
20081125|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081125|477143101|JBLU|564212|JETBLUE AIRWAYS CORPORATION|4.32
20081125|481138105|JRCO|207526|JOURNAL REGISTER CO|0.01
20081125|48241A105|KB|41405|KB FINL GROUP INC SPONSORED AD|16.65
20081125|48242V108|KCMH|11104|KCM Holdings Corporation Commo|0.04
20081125|48242W106|KBR|111026|KBR INC COM|11.71
20081125|482423100|KBW|17010|KBW, INC. COM|22.92
20081125|482462108|KHD|21862|KHD HUMBOLT WEDAG INTERNATIONA|8.28
20081125|487836108|K|22530|KELLOGG CO|43.31
20081125|493312201|KEYO|10762|KeyOn Communications Holdings,|0.15
20081125|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081125|49460W208|KCI|11300|KINETIC CONCEPTS INC|20.80
20081125|496904103|KFS|11210|KINGSWAY FINANCIAL SVCS INC|4.08
20081125|49740P106|KGILF|16595|KIRKLAND LAKE GOLD INC|3.13
20081125|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081125|499184109|KNOT|16858|THE KNOT INC|7.11
20081125|500117106|KDKN|24367|KODIAK ENERGY INC|0.57
20081125|500120100|KXLAF|18998|KODIAK EXPLORATION LTD|0.63
20081125|500634100|KF|11212|KOREA FUND INC (THE)|9.40
20081125|50075N104|KFT|68538|KRAFT FOODS INC CL-A|26.96
20081125|50172A104|LAMP|19995|LAM PHARMACEUTICAL CORP|.
20081125|50183L107|LDK|170887|LDK SOLAR CO LTD.|12.17
20081125|50184Q105|LPPI|33421|LEEP, INC|0.01
20081125|501921100|LTVCQ|409054|LTV CORP|.
20081125|512815101|LAMR|80253|LAMAR ADVERTISING CO CL-A|11.37
20081125|514936103|LFG|16631|LANDAMERICA FIN'L GROUP INC|0.51
20081125|51508L103|LNY|14396|LANDRY'S RESTRNTS,INC|11.30
20081125|517103107|LGORF|50700|LARGO RESOURCES LTD|0.06
20081125|51805Q102|LNGT|26580|LASER ENERGETICS INC CL A|0.02
20081125|52467C100|LGDI|13492|LEGEND INTERNATIONAL HOLDINGS |0.31
20081125|524908100|LEHMQ|303912|LEHMAN BROTHERS HOLDINGS|0.04
20081125|524908704|LEHCQ|15873|LEHMAN BRS DP(RP1/10 5.94%PF C|.
20081125|524908720|LEHFQ|16500|LEHMAN BROTHERS HLDGS INC PFD |.
20081125|526057104|LEN|46302|LENNAR CORP CL A COMMON|4.58
20081125|530555101|LBTYA|400811|LIBERTY GLOBAL INC CLASS A|12.63
20081125|53123T107|LBSU|17779897|Liberty Star Uranium & Metals |.
20081125|53217R207|LTM|217509|LIFE TIME FITNESS INC|8.93
20081125|53217V109|LIFE|720658|LIFE TECHNOLOGIES CORP COM STK|23.89
20081125|53224G301|LSCG|23587|LIGHTING SCIENCE GROUP CORP CO|1.10
20081125|53634X100|LQMT|28054|LIQUIDMETAL TECHNOLOGIES INC|0.08
20081125|53654P102|LSKA|435000|LISKA BIOMETRY, INC.|.
20081125|538034109|LYV|69026|LIVE NATION, INC.|3.48
20081125|539320101|LIZ|13915|LIZ CLAIBORNE INC|2.32
20081125|539570408|LPHC|750000|LocatePLUS Holdings Corporatio|0.01
20081125|539573105|LBAS|53042|Location Based Technologies, I|0.88
20081125|55025N104|LCPRF|30400|LUMINA COPPER CORP NEW COM SHS|0.41
20081125|550278303|LUMCQ|79990|LUMINENT MORTGAGE CAPITAL,INC.|0.01
20081125|550344105|LGCU|324596|LUNA GOLD CORP|0.06
20081125|550372106|LMC|40586|LUNDIN MINING CORPORATION|0.77
20081125|55068R202|LUX|18820|LUXOTTICA GROUP SPA ADS|18.15
20081125|55262C100|MBI|231715|MBIA INC|4.31
20081125|552690109|MDU|14287|MDU RESOURCES GROUP INC|19.19
20081125|552715104|WFR|49434|MEMC ELECTRONIC MATERIALS INC |14.03
20081125|55273C107|MIN|13213|MFS INTERMEDIATE INC TR SBI|5.70
20081125|552848103|MTG|32114|MGIC INVESTMENT CORP|2.45
20081125|552953101|MGM|1482700|MGM MIRAGE|11.08
20081125|55305B101|MHO|14144|M/I HOMES INC|6.85
20081125|553135104|MPAIF|68291|MPAC INDUSTRIES CORP|0.01
20081125|55405W104|MYRG|37084|MYR GROUP INC COM STK (DE)|7.31
20081125|554455402|MNCN|18600|MACH ONE CORPORATION - NEW|0.07
20081125|55607P105|MQBKY|16074|Macquarie Group, Ltd. Sponsore|17.90
20081125|55608B105|MIC|64534|MACQUARIE INFRASTRUCTURE COMPA|3.31
20081125|55610W105|UOY|46069|MACROSHARES $100 OIL UP|16.73
20081125|556232106|MDLNF|50000|MADALENA VENTURES COM STK (CAN|0.08
20081125|559071204|MGLG|900013|MAGELLAN ENERGY LTD.|.
20081125|55970P203|MDOR|10832|Magnum d' Or Resources Inc. Ne|0.43
20081125|560613101|MNLU|20811|Mainland Resources Inc. Common|4.59
20081125|563122100|MHTX|1355507|MANHATTAN SCIENTIFICS INC|0.03
20081125|56400P201|MNKD|15421|MANNKIND CORP|3.42
20081125|564563104|MANT|19841|MANTECH INTL CORP CL-A|51.07
20081125|564656106|MVTG|29180|MANTRA VENTURE GROUP LTD COM S|0.29
20081125|56501R106|MFC|113573|MANULIFE FINANCIAL CORP|16.12
20081125|57060U811|KWT|38387|MARKET VECTOR SOLAR ENERGY FUN|11.81
20081125|57060U845|ITM|13280|MARKET VECTORS INTERMEDIATE MU|19.93
20081125|57060U886|MLN|233103|MARKET VECTORS LONG MUNI INDEX|16.68
20081125|571903202|MAR|59936|MARRIOTT INT'L INC(NEW) CL A|14.88
20081125|572322303|MSHL|84466|MARSHALL EDWARDS INC|0.87
20081125|572901106|MATK|25145|MARTEK BIOSCIENCES CORP|28.53
20081125|572903102|MAUXF|32000|MART RESOURCES INC (F)|0.05
20081125|574599106|MAS|50196|MASCO CORP|7.98
20081125|575424106|MASP|13210|MASS PETROLEUM INC. COMMON STO|2.36
20081125|576206106|MEE|17169|MASSEY ENERGY COMPANY|13.77
20081125|57775L106|MXFD|10258|MAXLIFE FUND CORP COM STK|18.00
20081125|579489105|MNI|197750|MCCLATCHY CO (HOLD COMPANY)- A|1.82
20081125|583334107|MWV|41101|MEADWESTVACO CORP|11.22
20081125|583916101|MEDX|14231|MEDAREX INC|4.60
20081125|584062202|EMED|11000|MEDCOM USA INC-NEW|0.06
20081125|584404107|MEG|73010|MEDIA GENERAL INC CL A|1.60
20081125|58446X107|MSII|30422|MEDIA SCIENCES INTERNATIONAL I|0.70
20081125|58448D109|MDGC|30000|MediaG3, Inc. Common Stock|0.06
20081125|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081125|58455T104|MCTH|13590|MEDICAL CONNECTIONS HOLDINGS I|1.05
20081125|58500P107|MDTL|60455|MEDIS TECHNOLOGIES LTD|0.48
20081125|58501M202|MVSR|43554|MEDIVISOR INC COM STK|0.02
20081125|58501N101|MDVN|18291|MEDIVATION, INC.|14.03
20081125|58501R102|MMIRF|153825|MEDMIRA INC|0.05
20081125|58515W105|MGLVF|50087|Mega Silver Inc Common shares |0.23
20081125|58516W104|MGAFF|93457|MEGA URANIUM LTD (CANADA)|0.56
20081125|585168107|MGWSF|75500|Megawest Energy Corp. Common S|0.04
20081125|585464100|MPEL|75759|MELCO CROWN ENTERTAINMENT LTD |3.10
20081125|587188103|MNT|29771|MENTOR CORP (MINN)|15.12
20081125|58733R102|MELI|10627|MERCADOLIBRE INC COM STK (DE) |10.37
20081125|587582107|MLKKF|17501|MERCATOR MINERALS LTD|0.32
20081125|589433101|MDP|16203|MEREDITH CORP|14.20
20081125|59001A102|MTH|15399|MERITAGE HOMES CORPORATION|8.64
20081125|59021S638|MERPRH|11100|MERRILL LYNCH & CO., INC.DEP S|7.10
20081125|59022W356|AGW|49267|MERRILL LYNCH ACC RET NTS LKD |5.48
20081125|59022Y287|BTR|34967|MERRILL LYNCH & CO INC ACC RET|3.36
20081125|590418109|MERR|63403|MERRIMAN CURHAN FORD GROUP, IN|0.58
20081125|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081125|590650107|MOSH|227512|MESA OFFSHORE TR UTS OF BEN IN|0.40
20081125|591176102|MEA|42058|METALICO INC|1.95
20081125|59156R108|MET|11797|METLIFE, INC|23.00
20081125|59479Q100|MCTI|184938|MICRO COMPONENT TECHNOLOGY INC|.
20081125|594793101|MCRL|72700|MICREL INC|6.72
20081125|594918104|MSFT|230330|MICROSOFT CORP|20.69
20081125|594928103|MICAQ|14464|MICROAGE INC|.
20081125|595017104|MCHP|14324|MICROCHIP TECHNOLOGY INC|18.12
20081125|59507Q106|MIISE|17164|MICROISLET INC.|0.01
20081125|59509C105|MITI|92546|MICROMET INC COM STK|3.96
20081125|59509P106|MMTIF|16210|MICROMEM TECHNOLOGIES INC|0.82
20081125|595112103|MU|177535|MICRON TECHNOLOGY INC|2.10
20081125|595635103|MDY|35464|MIDCAP SPDR TR UNIT SR 1|86.00
20081125|59751U100|MIDLF|25000|Midland Expl Inc Common shares|0.32
20081125|598148104|MWY|18245|MIDWAY GAMES INC.|0.30
20081125|598153104|MDW|60471|MIDWAY GOLD CORP (CANADA)|0.29
20081125|602900102|MFN|38526|MINEFINDERS LTD (F)|3.90
20081125|60443P103|BUF|108700|MINRAD INT'L INC.|0.16
20081125|604673103|MRDDF|28800|MIRANDA GOLD CORPORATION|0.16
20081125|606769305|MSBHY|18844|MITSUBISHI CORP SPONS ADR|21.62
20081125|606822104|MTU|13237|MITSUBISHI UFJ FINANCIAL GROUP|5.45
20081125|60688E102|MMXMY|51729|MMX Mineracao e Metalicos S.A.|1.25
20081125|607587409|MDRG|1107953|Modern Energy Corporation Comm|.
20081125|60871R209|TAP|266321|MOLSON COORS BREWING CO|44.44
20081125|60877T100|MNTA|100511|MOMENTA PHARMACEUTICALS INC|7.74
20081125|611742107|MWW|14898|MONSTER WORLDWIDE INC|11.01
20081125|615369105|MCO|13800|MOODY'S CORPORATION|20.00
20081125|61981U108|MTOGF|74880|MOTO GOLDMINES LTD ORD SHS (CA|0.93
20081125|624581203|MVGR|21718|MOVIE GALLERY INC NEW COMMON S|3.75
20081125|62472C102|XDSL|1731088|MPHASE TECHNOLOGIES INC|0.02
20081125|626188106|MURGY|233898|Muenchener Rueckversicherungs-|14.50
20081125|628351108|MLRMF|41656|MUTUAL RISK MANAGEMENT LTD|.
20081125|62844T106|MYHA|16380|My Healthy Access, Inc. Common|0.02
20081125|62847C100|MVBY|52800|MY VINTAGE BABY INC COM STK (F|.
20081125|62847L100|MYEC|41352|MYECHECK, INC. COM|1.75
20081125|629099102|NFES|50000|NF Energy Saving Corporation o|0.10
20081125|62936P103|NPSP|37731|NPS PHARMACEUTICALS INC|5.76
20081125|629377508|NRG|11810|NRG ENERGY INC|21.00
20081125|62940X100|NTNWF|200000|NTI NEWMERICAL INC (VANCOUVER)|0.05
20081125|62941R110|NAQWS|36000|NRDC ACQUISITION CORP (DE) WT |0.15
20081125|62944Y104|NVID|86069|NVID INTL INC|.
20081125|62948B100|NWURF|35149|NWT URANIUM CORP COM SHS (CANA|0.02
20081125|629491101|NYX|295448|NYSE EURONEXT COM|21.27
20081125|630075109|NGEN|21605|NANOGEN INC|0.19
20081125|633643408|NBG|34443|NATIONAL BANK OF GREECE ADS(RP|3.73
20081125|63607P208|NFP|20977|NATIONAL FINANCIAL PARTNERS CO|1.30
20081125|636180101|NFG|24055|NATIONAL FUEL GAS CO N.J.|31.94
20081125|636835100|NMGP|488939|National Maintenance Group, In|0.01
20081125|63888P406|BHIP|23185|NATURAL HEALTH TRENDS CORP NEW|0.27
20081125|63888T200|NTNI|2706033|Natural Nutrition, Inc. New Co|.
20081125|63901A105|NNAN|889251|NATURALNANO INC|0.02
20081125|64007P103|NENA|34034|NEENAH ENTERPRISES, INC COM|0.31
20081125|64044N103|NNEMF|14158|NEMI NORTHERN ENERGY & MINING |0.18
20081125|640505103|NEOM|23246672|NEOMEDIA TECHNOLOGIES INC|.
20081125|64051M105|NEON|10613|NEONODE INC. COM|0.05
20081125|640518106|NEOP|10560|NEOPROBE CORP|0.48
20081125|640933107|NTBKQ|1648019|NET. BANK INC (NET BANK)|.
20081125|64104P105|NESS|34933|NESS ENERGY INT'L INC|.
20081125|64110D104|NTAP|38161|NETAPP INC COM STK (DE)|13.08
20081125|64110W102|NTES|16057|NETEASE.COM INC ADS|18.01
20081125|64118K308|HKG|57944|NETS TR HANG SENG INDEX FUND H|14.31
20081125|64118K407|TYI|149982|NETS TR TOPIX INDEX FUND JANPA|17.95
20081125|64118K845|AEX|100100|NETS TR AEX INDEX FUND THE NET|10.55
20081125|64124E106|NRGN|24102|NEUROGEN CORP|0.09
20081125|64127M105|NGLPF|175336|NEVADA GEOTHERMAL POWER INC|0.36
20081125|64127R302|CUR|14645|Neuralstem, Inc. Common Stock |1.23
20081125|64156L101|NSU|37222|NEVSUN RESOURCES LTD|0.53
20081125|641902200|NTAH|10132|NEVTAH CAP MGMNT CORP|0.07
20081125|6435EV108|NEWCQ|3203064|NEW CENTURY FINANCIAL CORP (MD|0.01
20081125|6435EV207|NEWOQ|99620|New Century Financial Corp. Pf|0.01
20081125|64378H102|NWD|14854|NEW DRAGON ASIA CORP|0.30
20081125|644461105|NGBF|18625|NEW GENERATION BIOFUELS HOLDIN|1.21
20081125|649295102|NWY|65179|NEW YORK & COMPANY INC|0.96
20081125|649297108|NWFFF|95136|NEW|0.06
20081125|650111107|NYT|144926|NEW YORK TIMES CO(THE)CL A|6.64
20081125|65105M108|NCT|28766|NEWCASTLE INVESTMENT CORP.|1.90
20081125|65248E203|NWS|13819|THE NEWS CORPORATION LTD CL-B |7.08
20081125|652903105|NEXM|270899|NEXMED INC|0.07
20081125|653351106|NEXC|50604|NEXCEN BRANDS, INC. COM STK|0.07
20081125|654744408|NSANY|1423665|NISSAN MOTOR CO LTD SPONS ADR |7.58
20081125|65478E204|NTRO|20000|Nitro Petroleum Incorporated N|0.04
20081125|65535H208|NMR|11105|NOMURA HLDGS ADS ( 1 SH COM)|7.14
20081125|65548P106|NBDFF|13995|NORBORD INC|0.50
20081125|655664100|JWN|265707|NORDSTROM|9.76
20081125|65626P101|NOSOF|13000|NORONT RES LTD (F)|0.47
20081125|656512100|NSATF|30406|NORSAT INTERNATIONAL INC|0.40
20081125|656846102|NAEN|21541|North American Energy Resource|0.48
20081125|656914108|NATUF|415752|NORTH AMER TUNGSTEN CORP LTD|0.15
20081125|665732103|NSMSF|58449|NORTHERN STAR MINING CORP|0.45
20081125|666610100|NPNTQ|28500|NORTHPOINT COMMU GR INC|.
20081125|66977W109|NCX|44188|NOVA CHEMICALS CORP|6.85
20081125|66986X106|NVD|192300|NOVADEL PHARMA INC|0.10
20081125|66987E206|NG|111726|NOVAGOLD RESOURCES INC(NEW)|0.58
20081125|66987V109|NVS|111901|NOVARTIS AG ADS(1 REG SH)|46.52
20081125|67000M100|NVLT|18601|NOVELOS THERAPEUTICS, INC.|0.22
20081125|670008101|NVLS|12260|NOVELLUS SYS INC|11.94
20081125|670346105|NUE|104939|NUCOR CORP|31.08
20081125|67060F102|NPG|12810|NUVEEN (GA) PREM INCM MUNI FD |9.66
20081125|67060N204|NTRZ|50146|NUTRACEA NEW|0.36
20081125|67066Y105|NAC|20458|NUVEEN CALI DVD ADV MNI FD SBI|9.15
20081125|67069D108|NTRI|64506|NUTRI/SYSTEM INC.|12.64
20081125|67072X109|NRIFF|91700|NUVO RESEARCH INC ORD SHS (CAN|0.08
20081125|67073Y106|NVE|84691|NV ENERGY, INC|9.20
20081125|67076P102|NYMX|10358|NYMOX PHARMACEUTICAL CORP(F)|2.90
20081125|674870308|OPTT|11430|OCEAN POWER TECHNOLOGIES, INC |5.61
20081125|678002106|OIH|378880|OIL SERVICES TR 12/31/41|79.66
20081125|681919106|OMC|38808|OMNICOM GROUP INC|26.68
20081125|68231X105|OCOLE|119638|Oncolin Therapeutics, Inc. Com|.
20081125|682324108|ONTY|23202|ONCOTHYREON INC COM SHS|0.85
20081125|68233W105|OBPFF|213600|ONDINE BIOPHARMA CORP|0.03
20081125|683399109|ONXX|41714|ONYX PHARMACEUTICALS INC|25.29
20081125|683715106|OTEX|116546|OPEN TEXT CORP|26.45
20081125|683721104|OCBM|17799|OPENCELL BIOMED INC. COMMON ST|0.75
20081125|685921108|OZN|132591|OREZONE RES INC CL-A|0.16
20081125|686275108|OESX|27794|ORION ENERGY SYSTEMS INC COM S|3.75
20081125|687082107|OLEPF|30279|OROMIN EXPLORATION LTD-NEW (CA|0.49
20081125|68827R108|OSIR|11285|OSIRIS THERAPEUTICS INC COM ST|17.86
20081125|688278100|OSKFF|25900|Osisko Mining Corporation Comm|1.42
20081125|690370101|OSTK|17180|OVERSTOCK COM INC DEL|7.04
20081125|69207P100|OXBO|30000|Oxygen Biotherapeutics, Inc. C|0.33
20081125|69331W104|PFFB|28131|PFF BANCORP INC|0.01
20081125|69344F106|PMCS|195000|P M C SIERRA INC|3.80
20081125|69350S208|PNH|10500|PNC Cap Tr E Gtd Tr Pfd Secs|22.00
20081125|69404P101|PCBC|45195|PACIFIC CAPITAL BANCORP NEW|15.14
20081125|69480U206|PEGFF|176822|PACIFIC RUBIALES ENERGY CORP N|1.84
20081125|696434109|PLLVF|311248|PALLADON VENTURES LTD|0.11
20081125|696639103|PHHM|15402|PALM HARBOR HOMES INC|7.37
20081125|696643105|PALM|209802|PALM, INC.|2.24
20081125|697939106|PNMS|46750|PANAMERSA CORPORATION|.
20081125|69841F104|PGXC|28460|PANGENEX CORP COM STK (NV)|.
20081125|69901X102|PDGT|2946033|PARADIGM TACTICAL PRODUCTS, IN|.
20081125|70212G101|PDRT|26729|PARTICLE DRILLING TECHNOLOGIES|0.08
20081125|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081125|70336G102|PGYC|27236|Patriot Energy Corp. Common St|0.02
20081125|70336N107|PTSC|24450|PATRIOT SCIENTIFIC CORP|0.11
20081125|70438S103|PYDS|12335|PAYMENT DATA SYSTEMS INC|0.03
20081125|707885109|PWE|305583|PENN WEST ENERGY TRUST|14.43
20081125|713278109|PBY|31144|PEP BOYS MANNY MOE& JACK|3.57
20081125|71367D109|PGOG|28272|PERF Go-Green Holdings, Inc. C|0.38
20081125|71372V201|PFGY|336321|Perfectenergy International Li|0.40
20081125|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081125|71376H109|PFOBE|10000|Performing Brands, Inc. Common|.
20081125|714236106|PBT|23875|PERMIAN BASIN RTY TR UNIT BEN |17.75
20081125|716013107|PTQMF|92275|PETAQUILLA MINERALS LTD (CANAD|0.45
20081125|716578109|PETD|57204|PETROLEUM DEVELOPMENT CORP|16.12
20081125|71675Y100|PTSG|165525|PETROSEARCH ENERGY CORP|0.17
20081125|71676G108|PSUD|30305|PETROSUN INC COMMON STOCK|0.09
20081125|71712A206|PPH|97683|PHARMACTL HLDR TST DP REC12/40|55.73
20081125|718172109|PM|32733|PHILIP MORRIS INTL INC COM STK|41.83
20081125|719316200|PNWIF|24314|PhotoChannel Networks Inc. New|1.04
20081125|719405102|PLAB|39644|PHOTRONICS INC|0.37
20081125|721467108|PPC|75029|PILGRIM'S PRIDE CORP COM|0.40
20081125|72147P107|PGPM|17878534|PILGRIM PETROLEUM CORP|.
20081125|72200M108|PCK|51004|PIMCO CALIF MUNI INCOME FD II |8.19
20081125|72201A103|PMX|10900|PIMCO MUNICIPAL INCOME FUND II|8.70
20081125|723330106|PNPFF|124506|PINETREE CAPITAL LTD|0.53
20081125|723456109|PNK|82774|PINNACLE ENTERTAINMENT, INC|4.05
20081125|72765Q205|PLG|127898|PLATINUM GROUP METALS LTD-NEW |1.38
20081125|727659104|PGRI|20262|PLATINUM ENERGY RESOURCES INC |0.71
20081125|727659203|PGRIU|14902|PLATINUM ENERGY RESOURCES INC |0.55
20081125|72940R102|PSTI|46000|PLURISTEM THERAPEUTICS, INC. C|0.36
20081125|730843109|PTSEF|40999|POINTS INTL LTD (CANADA)|0.32
20081125|731916102|PLM|48279|POLYMET MINING CORP (F)|0.59
20081125|733174106|BPOP|105332|POPULAR INC|6.06
20081125|737397109|POSC|180000|POSITRON CORP|0.02
20081125|739299105|PMII|11930|POWER MEDICAL INTERVENTIONS, I|0.85
20081125|739308104|PWER|37943|POWER-ONE INC|1.11
20081125|73932B105|PWSV|10400|Power-Save Energy Company Comm|1.12
20081125|73935A104|QQQQ|1964790|POWERSHARES QQQ TR UNIT SER 1 |28.30
20081125|73935X278|PZD|32377|DYNAMIC CLEANTECH PORT PWRSHS |15.21
20081125|73935X534|PRFN|30911|FTSE RAFI INDLS SECTOR PORTF P|31.95
20081125|73935X591|PUI|56356|POWERSHARES DYNAMIC UTILITIES |15.01
20081125|73935X732|PFM|488094|POWERSHARES DIVIDEND ACHIEVERS|10.99
20081125|73936A103|PWRM|119504|POWER 3 MED PROD INC|0.02
20081125|73936B309|DBS|27029|POWERSHARES DB MULTI-SECTOR CO|19.12
20081125|73936G308|PBP|24562|PWRSHS GLB EXCH TRD FD S&P 500|16.57
20081125|73936T474|PZA|27525|POWERSHARES INS NATL MUNICIPAL|21.04
20081125|73936T789|PXF|36133|POWERSHARES FTSE RAFI DEV MKTS|26.26
20081125|73936T805|PFA|122683|POWERSHARES GLB EXCH TRD FD DY|9.61
20081125|739363109|PWAV|90200|POWERWAVE TECHNOLOGIES INC|0.41
20081125|740215108|PDS|99285|PRECISION DRILLING TR UNIT|8.15
20081125|74047Y105|PREMF|14984|PREMD INC COM|.
20081125|741503403|PCLN|15340|PRICELINE.COM INC NEW|61.61
20081125|741929103|PRTL|12999|PRIMUS TELECOMMUNICTN GR INC|0.10
20081125|74266D303|PELE|10407|Pro Elite, Inc. New Common Sto|0.80
20081125|74266T100|PRBEF|25200|PROBE RES LTD|0.11
20081125|74267T109|PRW|45864|PRO-PHARMACEUTICALS INC|0.07
20081125|742717101|PMKT|10100|PROCONCEPT MARKETING GROUP INC|0.01
20081125|742718109|PG|58072|PROCTER & GAMBLE CO|64.68
20081125|743312100|PRGS|14884|PROGRESS SOFTWARE CORP|20.91
20081125|74332S201|PGIC|83614|PROGESSIVE GAMING INT'L CORP C|0.09
20081125|74340R104|PLI|15599|PROLIANCE INTERNATIONAL, INC|0.26
20081125|743410706|PLDPRF|131903|PROLOGIS 6.75% CUM RDM PFD SBI|6.60
20081125|743429102|PRPM|31100|PROPALMS INC COM STK|.
20081125|74347R107|SSO|1511300|PROSHARES ULTRA S&P 500|23.48
20081125|74347R206|QLD|16556|PROSHARES ULTRA QQQ|24.90
20081125|74347R263|LTL|11615|PROSHARES ULTRA TELECOMMUNICAT|22.74
20081125|74347R305|DDM|58796|PROSHARES ULTRA DOW30|29.26
20081125|74347R370|EFZ|19766|PROSHARES SHORT MSCI EAFE|113.40
20081125|74347R420|SKK|12005|PROSHARES ULTRASHORT RUSSELL 2|149.38
20081125|74347R586|DUG|19389|PROSHARES ULTRASHORT OIL & GAS|33.65
20081125|74347R602|PSQ|43797|PROSHARES SHORT QQQ|83.25
20081125|74347R628|SKF|681766|PROSHARES ULTRASHORT FINANCIAL|172.53
20081125|74347R669|USD|22301|PROSHARES ULTRA SEMICONDUCTORS|12.13
20081125|74347R701|DOG|23231|PROSHARES SHORT DOW30|81.51
20081125|74347R743|UYG|14384|PROSHARES ULTRA FINANCIALS|5.00
20081125|74347R776|UYM|16778|PROSHARES ULTRA BASIC MATERIAL|12.05
20081125|74347R842|UWM|43384|PROSHARES ULTRA RUSSELL 2000|15.98
20081125|74347R875|QID|55302|PROSHARES ULTRASHORT QQQ|79.36
20081125|74347R883|SDS|43653|PROSHARES ULTRASHORT S&P500|100.07
20081125|74365A101|PLX|27074|Protalix BioTherapeutics, Inc.|1.25
20081125|74386K104|PVX|14803|PROVIDENT ENERGY TR UT|4.68
20081125|744320102|PRU|34995|PRUDENTIAL FINANCIAL INC.|18.95
20081125|74439H108|PSYS|19027|PSYCHIATRIC SOLUTIONS INC|25.07
20081125|74460D109|PSA|143866|PUBLIC STORAGE (MARYLAND)|69.05
20081125|74623Q104|PNCKF|70831|PURE NICKEL INC COM SHS (CANAD|0.05
20081125|74627R108|PURO|28677|PURIO INC. COMMON STOCK (NV)|0.11
20081125|746853100|PPT|109303|PUTNAM PREMIER INC TR SBI|3.38
20081125|747525103|QCOM|17057|QUALCOMM INC|32.82
20081125|74765E109|QTWW|10842|QUANTUM FUEL SYS TECHNOLOGIES |0.67
20081125|74765V101|QTMI|11311|Quantum Telecom, Inc. Common S|0.09
20081125|747906204|QTM|14608|QUANTUM CORP DSSG COM|0.15
20081125|748203106|QBRWF|23361|QUEBECOR WORLD INC SUB VTG SHS|0.03
20081125|74835X400|QMLM|924660|Quest Minerals & Mining Corp. |.
20081125|748356102|STR|26743|QUESTAR CORP|29.39
20081125|749121109|Q|85276|QWEST COMMUNICATIONS INTL|2.57
20081125|749227104|RAS|276255|RAIT FINANCIAL TRUST COM|2.07
20081125|749318101|RCCH|40477112|RCC HOLDINGS CORP|.
20081125|74955W307|RHD|52132|R.H. DONNELLEY CORP(NEW)|0.24
20081125|750231102|RENG|2574045|Radial Energy Inc. Common Stoc|.
20081125|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081125|75339L107|RPDM|265616|RAPID FIRE MARKETING INC (NV) |.
20081125|753400100|RPID|12294|RAPID LINK INCORPORATED|0.06
20081125|754055101|RZ|33833|RASER TECHNOLOGIES INC|3.47
20081125|75686N201|RRLB|58300|Red Reef Laboratories Internat|.
20081125|757004106|RRPH|11900|Red Rock Pictures Holdings, In|0.04
20081125|757736103|RPBC|55000|Redpoint Bio Corporation Commo|0.10
20081125|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081125|758766109|RGC|79543|REGAL ENTERTAINMENT GRP CLASS |8.66
20081125|75886F107|REGN|10506|REGENERON PHARMACEUTICALS INC |14.58
20081125|758916100|REGRE|20000|REG TECHS INC (F)|0.11
20081125|758943104|RGUS|27668|REGI US INC|0.20
20081125|7591EP100|RF|178412|REGIONS FINANCIAL CORP (NEW)|9.38
20081125|759351406|RGAA|16617|REINSURANCE GROUP OF AMER INC |32.47
20081125|75936P105|REIS|17516|REIS, INC|3.34
20081125|75961Q101|RMDX|271444|REMOTEMDX INC|0.37
20081125|75971P101|RNWF|2270263|Renewal Fuels, Inc. Common Sto|.
20081125|75971T103|SOL|85095|RENESOLA LTD SPONSORED ADS (VG|2.79
20081125|76009N100|RCII|25776|RENT-A-CENTER INC|14.41
20081125|760281204|RBCAA|21946|REPUBLIC BANCORP INC CL A|21.29
20081125|760975102|RIMM|57232|RESEARCH IN MOTION LTD|45.26
20081125|76111T102|RSSYF|48450|RSIN SYSTEMS INC|0.10
20081125|76123L105|RPBIF|11200|RESPONSE BIOMEDICAL CORP (F)|0.08
20081125|76127U101|RTH|54769|RETAIL HOLDRS TRUST (HOLDRS) 1|67.90
20081125|76128M108|RVXCF|44659|RESVERLOGIX CORP|1.45
20081125|76131P106|RGDFF|60000|Reunion Gold Corporation Ordin|0.03
20081125|761396100|RWL|43519|REVENUESHARES LARGE CAP FUND E|14.87
20081125|761396605|RTR|46050|REVENUESHARES ADR FUND|25.07
20081125|761713106|RAI|23071|REYNOLDS AMERICAN INC (HOLDING|40.92
20081125|766714109|RSMI|750160|RIM SEMICONDUCTOR COMPANY|.
20081125|766748107|RMFRF|380200|RIMFIRE MINERALS CORP (CANADA)|0.14
20081125|767744105|RBA|14357|RITCHIE BROS.AUCTIONEERS INC|17.94
20081125|767754104|RAD|81276|RITE AID CORP|0.37
20081125|769627100|RIV|10057|RIVERA HOLDINGS CORP|3.18
20081125|769732108|ROAOF|89833|ROADRUNNER OIL & GAS INC ORD S|0.04
20081125|77311B107|RCTY|70006|ROCKET CITY ENTERPRISES, INC. |0.02
20081125|776382202|RMLX|73613|ROOMLINX INC|0.01
20081125|780259206|RDSA|31526|ROYAL DUTCH SHELL PLC SPON ADR|50.80
20081125|780752101|RYPE|216825|Royalite Petroleum Company, In|0.06
20081125|780911103|RBY|19600|RUBICON MENERALS CORP (F)|0.91
20081125|781903604|RUSMF|11000|RUSSELL METALS INC|15.98
20081125|78249M405|RUSL|70723|Russell Industries Inc Common |.
20081125|78347X105|RXEI|15000|RXELITE, INC. COMMON STOCK (DE|0.04
20081125|78355W684|REA|11816|RYDEX 2X S&P ENERGY ETF|16.60
20081125|78355W767|RSW|22894|RYDEX ETF TR INVERSE S&P 500 2|159.37
20081125|78355W783|RSU|132311|RYDEX 2X|20.32
20081125|784185209|SGII|57746|SGI INTL|.
20081125|78440X101|SLG|62021|SL GREEN REALTY CORP|16.00
20081125|78462F103|SPY|1245950|SPDR TR UNIT SER-1|85.03
20081125|78463X749|RWO|17326|SPDR DJ WHILSHIRE GLOBAL REAL |21.65
20081125|78464A433|INY|27281|SPDR LEHMAN NEW YORK MUNICIPAL|20.30
20081125|78464A458|TFI|11355|SPDR SER TR LEHMAN MUN BD|21.11
20081125|78464A516|BWX|11801|SPDR SER TR LEH INTL TREAS BD |49.95
20081125|78464A698|KRE|421035|SPDR KBW REGIONAL BANKING ETF |28.29
20081125|78464A722|XPH|44231|SPDR SER TR SPDR S&P PHARMACEU|26.52
20081125|78464A730|XOP|797176|SPDR SER TR OIL & GAS EXPLORAT|28.65
20081125|78464A763|SDY|52087|SPDR SERIES TR SPDR S&P DIVIDE|39.01
20081125|78464A789|KIE|140200|SPDR KBW INSURANCE ETF|21.70
20081125|78464A797|KBE|1973126|SPDR KBW BANK ETF|21.20
20081125|78464A854|ELR|29427|SPDR SER TR SPDR DJ WILSHIRE L|39.40
20081125|78484R101|STWG|10094|S2C GLOBAL SYSTEMS, INC. (NV) |0.03
20081125|78505P100|SXCI|15900|SXC HEALTH SOLUTIONS CORP COM |15.16
20081125|786598102|SGA|12900|SAGA COMMUNICATIONS INC CL-A|2.40
20081125|79377W108|SKS|42855|SAKS INCORPORATED|3.35
20081125|795757103|SFPI|13768|SALTON INC|0.60
20081125|795912104|SMXMF|11287|SAMEX MINNING CORP (F)|0.18
20081125|796193100|SNTRF|27500|San Anton Resource Corp Ordina|0.05
20081125|798735106|SNLS|41050|SAN LUIS TRUST BANK FSB|1.65
20081125|80281R300|STDPRI|13856|SANTANDER FIN PFD SA UNIPERSON|15.85
20081125|803054204|SAP|16260|SAP AKTIENGESELL ADS (EA REPST|34.42
20081125|803720101|SRSR|25000|Sarissa Resources Inc. Common |0.01
20081125|803893106|SATC|12022|SATCON TECHNOLOGY CORP|1.91
20081125|806857108|SLB|62677|SCHLUMBERGER LTD|46.39
20081125|80874P109|SGMS|21544|SCIENTIFIC GAMES CORPORATION|12.54
20081125|811065101|SNI|26381|SCRIPPS NETWORKS INTERACTIVE I|25.46
20081125|811916105|SA|63283|SEABRIDGE GOLD INC|10.31
20081125|812224202|SRCH|28000|SEARCHLIGHT MINERALS CORP NEW |1.45
20081125|812350106|SHLD|370809|SEARS HOLDINGS|35.33
20081125|81369Y100|XLB|89002|SELECT SECTOR SPDR FD-MATERIAL|21.36
20081125|81369Y407|XLY|192929|SELECT SECTOR SPDR-CONSUMER DI|18.82
20081125|81369Y605|XLF|11343|FINANCIAL SECTOR SPDR|10.90
20081125|81370B107|SRWY|100000|Secure Runway Systems Corp. Co|0.04
20081125|816922108|SEMFF|131600|SEMAFO INC|0.81
20081125|817337405|SQNM|11948|SEQUENOM INC NEW|14.89
20081125|818346108|SEWC|228334|SEW CAL LOGO, INC.|.
20081125|819882200|SHCAY|15135|SHARP CORP ADR (U S)|6.42
20081125|824348106|SHW|12110|SHERWIN-WILLIAMS CO|56.57
20081125|825360100|SHTP|16906|Shotpak, Inc. Common Stock|0.02
20081125|82631N104|SRAGF|14500|Sierra Geothermal Power Corp. |0.12
20081125|827906207|SLGLF|457054|SILVERADO GOLD MINES LTD|0.01
20081125|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081125|828336107|SLW|28404|SILVER WHEATON CORP|2.82
20081125|82835P103|SVMFF|16535|SILVERCORP METALS INC COM (CAN|1.50
20081125|82935T104|SGAS|109761|Sino Gas International Holding|0.33
20081125|82967N108|SIRI|398485|SIRIUS XM RADIO INC COM STK (D|0.16
20081125|82967Y104|SIRV|3258136|SIRVA INC|.
20081125|82980W101|SYTE|17500|SITESTAR CORPORATION|0.07
20081125|83001P109|SIX|71241|SIX FLAGS INC|0.22
20081125|830695102|SKNY|1337791|Skinny Nutritional Corp. Commo|0.07
20081125|831685102|SMKG|30602|SMART CARD MARKETING SYSTEMS I|.
20081125|83171T105|SMME|23988|SMARTMETRIC INC COM STK|0.15
20081125|83171V100|SOLN|12485|SMART ONLINE, INC.|1.50
20081125|832248108|SFD|150188|SMITHFIELD FOODS,INC|6.12
20081125|83415P109|SWPC|54999|SOLARBROOK WATER AND POWER COR|.
20081125|83415U108|SOLF|182053|SOLARFUN POWER HOLDINGS CO LTD|3.95
20081125|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081125|835898107|BID|48462|SOTHEBY'S COM|8.81
20081125|836151209|SORC|58200|SOURCE INTERLINK COS INC COM N|0.21
20081125|836157107|SOPO|20900|Source Petroleum Inc. Common S|0.02
20081125|843833203|SSEY|16379|Southern Star Energy Inc. New |0.45
20081125|84479V107|SWCC|16810|SOUTHWEST CASINO CORP|0.10
20081125|84649R101|SPSN|195486|SPANSION INC CL A|0.32
20081125|848554101|SPTK|12000|SPINTEK GAMING TECHNOLOGS INC |.
20081125|85207D103|SCPZF|32100|SPROTT RESOURCE CORP ORD SHS (|1.67
20081125|85517P101|STSI|339461|STAR SCIENTIFIC INC|2.11
20081125|85528N103|SRFDF|140831|STARFIELD RESOURCES INC|0.09
20081125|85857B100|SCLL|340808|Stem Cell Innovations, Inc. Co|.
20081125|85857R105|STEM|146070|STEMCELLS INC|0.99
20081125|861012102|STM|31689|STMICROELECTRONICS N.V.|6.92
20081125|861281103|STKH|14250|STOCKHOUSE INC. COMMON STOCK (|0.05
20081125|86270C105|SOIGF|14000|STRATA OIL & GAS, INC.|0.18
20081125|86270G106|SAGDF|27478|STRATAGOLD CORP (CANADA)|0.02
20081125|863077103|STHJF|43759|STRATHMORE MINERALS CORP|0.24
20081125|863101101|SRNW|28565|Stratos Renewables Corporation|0.88
20081125|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.04
20081125|865378103|SUF|54163|SULPHCO INC|1.39
20081125|86664Q108|SCEY|20453|Sun Cal Energy, Inc. Common St|0.08
20081125|86672D107|SETHF|165951|SUN ENTERTAINMENT HLDG CORP(F)|0.17
20081125|866796105|SLF|18874|SUN LIFE FINANCIAL INC|18.18
20081125|86688Q100|SUTM|21857|SUN-TIMES MEDIA GROUP INC.|0.06
20081125|867017105|SNR|178100|SUNAIR SERVICES CORPORATION|1.75
20081125|867229106|SU|40295|SUNCOR ENERGY INC|18.49
20081125|867652109|SPWRA|57048|SUNPOWER CORPORATION CL A|28.26
20081125|86768K106|SRZ|64840|SUNRISE SENIOR LIVING, INC. CO|0.38
20081125|86770A104|SUNV|97603|SUNOVIA ENERGY TECHNOLOGIES, I|0.36
20081125|86800C104|STP|859320|SUNTECH POWER HOLDINGS CO., LT|6.69
20081125|86866U105|SURC|49800|SURECARE INC|.
20081125|86876A107|SUFH|372500|Surfect Holdings, Inc. Common |0.03
20081125|871130100|SY|22678|SYBASE INC|24.25
20081125|871235107|PSYC|48748|SYKES DATATRONICS INC|.
20081125|87155N109|SYIEY|23886|Symrise Ag Unsponsored ADR (Ge|11.45
20081125|87162T206|SNTA|12937|SYNTA PHARMACEUTICALS INC COM |5.64
20081125|871627105|SYMD|38568|SYNTHEMED INC|0.18
20081125|871628103|SYMX|25272|SYNTHESIS ENERGY SYSTEMS, INC.|0.70
20081125|871829107|SYY|25868|SYSCO CORP|22.60
20081125|87236Y108|AMTD|13712|TD AMERITRADE HOLDING CORPORAT|12.03
20081125|87260T108|TMI|35000|TM ENTERTAINMENT AND MEDIA INC|7.14
20081125|87280R108|TYW|12681|TS&W/CLAYMORE TAX-ADVANTAGED B|6.66
20081125|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20081125|872962105|TOUSQ|15600|TOUSA, INC|0.04
20081125|87311R101|TXHG|44896|TX HOLDINGS, INC.|0.13
20081125|874161102|TLB|10152|TALBOTS INC (THE)|2.12
20081125|87600U104|TRE|29860|TANZANIAN ROYALTY EXPLORATION,|2.81
20081125|876223108|TPOSQ|50000|TARPON INDUSTRIES INC|.
20081125|876289109|TAGS|25270|TARRANT APPAREL GROUP|0.55
20081125|876511106|TGB|30896|TASEKO MINES LTD|0.75
20081125|878314202|TECA|29956|TechAlt Inc Common Stock|.
20081125|878379205|TCNH|35999|TECHNEST HOLDINGS INC. NEW|0.06
20081125|878546209|TKPPY|596166|TECHNIP ADS (EA REPTG ONE ORD |25.04
20081125|878742204|TCK|129944|TECK COMINCO LTD CLASS B SUB V|3.61
20081125|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20081125|87911C207|TKGN|29500|TEKOIL & GAS CORP NEW|0.04
20081125|879604106|TKO|11100|TELKONET INC|0.16
20081125|87969N204|TLSYY|16217|TELSTRA CRP LTD ADS(RP 5 ORD) |13.09
20081125|879690105|TII|33317|TELMEX INTERNACIONAL S A B DE |8.48
20081125|87971U105|TMXRF|25000|TEMEX RES CORP ORD SHS|0.06
20081125|879868107|TIN|62464|TEMPLE INLAND INC|2.93
20081125|879939106|TTEC|23129|TELETECH HOLDINGS INC|7.68
20081125|88033G100|THC|1240182|TENET HEALTHCARE CORPORATION|1.28
20081125|88101A100|TSYI|1481854|TERRA SYSTEMS INC|0.10
20081125|881448203|TMRK|18090|TERREMARK WORLDWIDE, INC|3.23
20081125|881451108|TSTR|18279|TERRESTAR CORPORATION COM STK |0.28
20081125|881624209|TEVA|11588|TEVA PHARMACEUTCL INDS ADR|42.12
20081125|881628101|TEC|76859|TETON ENERGY CORPORATION|1.29
20081125|88224Q107|TCBI|40969|TEXAS CAPITAL BANCSHARES INC|14.84
20081125|882491103|TXI|53598|TEXAS INDUSTRIES INC|24.79
20081125|88338J106|TRKG|22750|TRACKING CORPORATION (THE) COM|0.02
20081125|884768102|TC|24900|Thompson Creek Metals Company |3.25
20081125|884903105|TRI|22233|THOMSON REUTERS CORP|23.33
20081125|885183103|THPW|28083|Thorium Power, Ltd. Common Sto|0.16
20081125|885218800|TMA|42191|THORNBURG MTG INC COM NEW (MD)|0.16
20081125|88630M104|TPI|20120|TIANYIN PHARMACEUTICAL|1.65
20081125|8867EQ101|TIGR|54466|TIGERLOGIC CORPORATION COM STK|1.96
20081125|88829L107|TTGL|14823|TITAN GLOBAL HOLDINGS, INC.|0.25
20081125|888313103|TNOG|419129|TITAN OIL & GAS, INC.|.
20081125|890308109|TNGL|45556|TONOGOLD RESOURCES INC|0.03
20081125|891092108|TTC|45419|TORO COMPANY|27.92
20081125|891160509|TD|33746|TORONTO-DOMINION BANK (THE)|34.87
20081125|89147U100|TYY|24002|TORTOISE ENERGY CAPITAL CORP|11.18
20081125|891777104|TWGP|19516|TOWER GROUP INC|21.48
20081125|89254P209|TRDQ|193576|TRADEQUEST INTERNATIONAL INC|.
20081125|892652108|TSHO|100111|TRADESHOW MARKETING CO LTD|0.03
20081125|89352U100|TNSX|1766831|TRANSAX INTL LTD|.
20081125|89353D107|TRP|25994|TRANSCANADA CORPORATION(HOLDIN|26.20
20081125|89365K206|TBIO|12100|TRANGSGENOMIC INC|0.32
20081125|893662106|TGA|15471|TRANSGLOBE ENERGY CORP|1.86
20081125|893870204|TGS|14426|TRANSPORT GAS DE SUR ADS(RP5 B|1.92
20081125|89388R113|TTSPW|11254|TRANSTECH SERVICES PARTNERS IN|0.06
20081125|895436103|TY|28399|TRI CONTINENTAL CORPORATION|10.22
20081125|895925105|TGIC|46081|TRIAD GUARANTY INC|0.40
20081125|89600B102|TPLM|11439|TRIANGLE PETROLEUM CORP|0.30
20081125|896106200|TRMA|14415|TRICO MARINE SERVICES INC NEW |3.49
20081125|89615G104|TRXMF|15000|TRIEX MINERALS CORP (CANADA)|0.19
20081125|89628E104|TSL|299333|TRINA SOLAR LIMITED ADS (EA RE|7.96
20081125|89677E104|TOGSF|15667|TRISTAR OIL & GAS LTD NEW COM |7.96
20081125|89708P102|TSICQ|116693|TROPICAL SPORTSWEAR INTL CORP |0.01
20081125|897839106|TUIJF|13022|TRUE ENERGY TRUST TR UT (CANAD|1.45
20081125|901166108|TWB|76693|TWEEN BRANDS, INC. COM|2.23
20081125|902165109|TYHJF|31000|TYHEE DEVELOPMENT CORP|0.09
20081125|90263T109|UCRLF|74094|UC RESOURCES LTD|0.06
20081125|902658103|UDSG|11458|UDS GROUP, INC|.
20081125|902911106|UST|115687|UST INC|68.75
20081125|903293405|USG|10731|USG CORP (NEW)|7.60
20081125|903301208|USBPRF|11691|USB CAP VII GTD TR PFD SECURIT|17.89
20081125|90333E108|USU|93922|USEC INC|3.34
20081125|90338S102|HTM|37578|U.S. GEOTHERMAL INC|0.45
20081125|903396109|UEYCF|62904|U.T.S. ENERGY CORP|0.65
20081125|903508109|UFFC|14860|UFOOD RESTAURANT GROUP INC|0.31
20081125|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081125|90420U106|UMNG|1378265|UMining Resources Inc. Common |.
20081125|90459D108|UCPC|80000|UNICAPITAL CORPORATION|.
20081125|904669108|UDGI|29557|UNIDIGITAL INC|.
20081125|904784709|UN|20822|UNILEVER NV(NEW) NY SHARES|24.21
20081125|909214108|UIS|12128|UNISYS CORP|0.48
20081125|90984P105|UCBI|48549|UNITED COMMUNITY BANKS INC|11.94
20081125|910873405|UMC|401482|UNITED MICROELECTRONICS CORP A|1.98
20081125|912023207|UXG|66455|U S GOLD CORP|0.90
20081125|91232N108|USO|85074|UNITED STATES OIL FUND, LP|44.23
20081125|912909108|X|15302|UNITED STATES STEEL CP|27.85
20081125|913459202|UNDT|28252|Universal Detection Technology|.
20081125|91349R208|UVSE|61861682|Universal Energy Corp. New Com|.
20081125|91688R108|URG|34285|Ur Energy Inc Common Shares (C|0.50
20081125|91688T104|URZ|26168|URANERZ ENERGY CORP|0.52
20081125|91702P104|URST|44000|URANIUM STAR CORP COM STK|0.05
20081125|917021107|UPCFF|122700|URANIUM POWER CORP (CANADA)|0.07
20081125|918076100|UTSI|21036|UTSARCOM INC|1.49
20081125|91879Q109|MTN|34983|VAIL RESORTS INC|19.05
20081125|91913Y100|VLO|17637|VALERO ENERGY CORP (NEW)|17.41
20081125|920955101|VBF|63614|VAN KAMPEN CAPITAL BD FD|14.15
20081125|921407102|VBLU|175456|Vana Blue Inc Common Stock|0.25
20081125|921910709|EDV|28045|VANGUARD EXTENDED DURATION TRE|112.86
20081125|921910816|MGK|51264|VANGUARD WORLD FD MEGA CAP 300|30.29
20081125|921937819|BIV|12569|VANGUARD BD INDEX FD INC INTER|73.16
20081125|921937835|BND|19437|VANGUARD BD INDEX FD INC TOTAL|74.18
20081125|92204A108|VCR|28631|VANGUARD CONSUMER DISCRETIONAR|28.32
20081125|922042742|VT|140310|VANGUARD TOTAL WORLD STK INDEX|30.20
20081125|922042866|VPL|11346|VANGUARD PACIFIC ETF|39.69
20081125|92240M108|VGR|19586|VECTOR GROUP LTD|13.69
20081125|92257X104|VOIG|10000|Velocity Oil & Gas, Inc. Commo|0.08
20081125|92336G106|VSUNQ|40762|VERASUN ENERGY CORPORATION COM|0.05
20081125|92343V104|VZ|11110|VERIZON COMMUNICATIONS|29.73
20081125|92534X109|VBDG|23160|Vertical Branding, Inc. Common|0.12
20081125|925391104|VTAIQ|25000|VESTA INSURANCE GROUP INC|.
20081125|92553P102|VIA|20808|VIACOM INC CLASS A COM NEW|15.78
20081125|92554W106|VSPC|9009516|VIASPACE INC.|0.01
20081125|927426106|VNBC|47869|VINEYARD NATL BANCORP|0.08
20081125|92764R103|VRAL|76600|VIRAL GENETICS INC DEL|0.01
20081125|92765V103|VRXMF|106500|VIREXX MEDICAL CORP|.
20081125|92778Q109|VCBI|15360|VIRGINIA COMMERCE BANCORP|3.67
20081125|928241108|VPHM|28131|VIROPHARMA INC|10.74
20081125|92826C839|V|44952|VISA INC CLASS A COM|49.72
20081125|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081125|92845K101|VMSY|12768|Visual Management Systems, Inc|0.35
20081125|92905M104|VTEX|64144|VORTEX RESOURCES CORP. COMMON |0.04
20081125|92906N101|VYGOE|24875|VOYAGER PETROLEUM, INC COM|.
20081125|92906P106|VCP|21442|VOTORANTIM CELULOSE|5.83
20081125|929160109|VMC|64347|VULCAN MATERIALS COMPANY (HOLD|47.45
20081125|929251106|WHI|146853|W HOLDING COMPANY INC|0.27
20081125|92933E108|WSFG|26107|WSB FINANCIAL GROUP, INC. COM |0.58
20081125|929360105|WWAG|34900|WWA GROUP INC|0.15
20081125|931422109|WAG|18993|WALGREEN COMPANY|24.13
20081125|939322103|WAMUQ|120993|WASHINGTON MUTUAL,INC|0.04
20081125|940907108|WTER|12000|WATER CHEF INC|0.04
20081125|94106L109|WMI|70223|WASTE MANAGEMENT INC(NEW)|30.37
20081125|946788106|WYNX|22030|WAYTRONX, INC. COMMON STOCK (C|0.11
20081125|947890109|WBS|16300|WEBSTER FINL CORP WATERBURY CN|12.88
20081125|948741103|WRI|16678|WEINGARTEN RLTY INVS/SBI|12.68
20081125|94973V107|WLP|176094|WELLPOINT HEALTH NETWORKS INC |31.86
20081125|94979P203|JWF|10800|WELLS FARGO CAP IX TR ORIGINAT|19.27
20081125|94985V202|BWF|43940|WELLS FARGO & COMPANY ENHANCED|23.18
20081125|95046R106|WWEI|319602|WELWIND ENERGY CORPORATION COM|0.05
20081125|950587105|WEN|14900|WENDY'S/ARBY'S GROUP INC CL A |3.55
20081125|950678201|WNWG|983950|WENTWORTH ENERGY INC NEW|0.01
20081125|95083L103|WSCE|11440|WESCORP ENERGY INC|0.28
20081125|95766U107|IMF|21576|WESTERN ASSET INFLATION MTGMT |13.20
20081125|95766W103|SBG|49644|WESTERN ASSET 2008 WLDWIDE DOL|10.08
20081125|957860109|WXJXF|40812|WERSTERN CANADIAN COAL CORP|0.43
20081125|958102105|WDC|14754|WESTERN DIGITAL CORP|11.68
20081125|95827Q103|WGPWF|39971|WESTERN GEOPOWER CORP|0.12
20081125|959319104|WNR|18682|WESTERN REFINING, INC.|6.80
20081125|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081125|960413102|WLK|11172|WESTLAKE CHEMICAL CORPORATION |14.91
20081125|961148509|WNGRF|10425|WESTON GEORGE LTD|43.97
20081125|96328T109|WFYW|3065394|WHERIFY WIRELESS, INC.|.
20081125|975012105|WNBD|44846|Winning Brands Corporation Com|.
20081125|97651M109|WIT|37288|WIPRO LIMITED ADS (1 EQTY SHS)|7.45
20081125|97717W109|DTD|45936|WISDOMTREE TR TOTAL DIVIDEND F|33.18
20081125|97717W406|DTN|16350|WISDOMTREE TR DIVID TOP 100 FD|32.86
20081125|97717W562|EES|12102|WISDOMTREE TR SMALLCAP EARNING|24.12
20081125|97717W687|DBR|23684|WISDOMTREE TR INTL HEALTH CARE|19.91
20081125|97717W802|DTH|107394|WISDOMTREE TRUST DEFA HIGH-YIE|32.87
20081125|977427103|WITM|16215|WITS BASIN PRECIOUS MINERALS I|0.07
20081125|978093102|WLVTE|159000|WOLVERINE TUBE INC|0.15
20081125|978842201|WDG|25120|WOODBRIDGE HLDGS CORP CL A NEW|0.18
20081125|98148A203|WHKA|14466678|World Hockey Association Corp.|.
20081125|981579105|WRSPQ|136476|WORLDSPACE, INC.|0.07
20081125|983134107|WYNN|10645|WYNN RESORTS LTD|37.76
20081125|98385L102|XSNX|26023|XSUNX INC|0.19
20081125|98385X106|XTO|28305|XTO ENERGY INC.|34.25
20081125|983982109|XFML|110351|XINHUA FINANCE MEDIA LIMITED A|0.44
20081125|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20081125|98417K106|XOHO|51701|XO Holdings, Inc. Common Stock|0.13
20081125|98417K114|XOHOW|21254|XO Holdings, Inc. Warrants $6.|.
20081125|98417K130|XOHOL|19282|XO Holdings, Inc. Warrants Ser|.
20081125|984238105|YMI|13000|YM BIOSCIENCES INC|0.29
20081125|98425R200|YTBLA|11553|YTB INTERNATIONAL, INC. COM ST|0.28
20081125|98425R309|YTBLB|14434|YTB INTERNATIONA INC COM STK C|0.20
20081125|984332106|YHOO|31090|YAHOO INC|10.21
20081125|98584B103|YGE|67659|YINGLI GREEN ENERGY HOLDING CO|3.35
20081125|986007102|YOHOF|15850|YOHO RES INC ORD SHS|0.97
20081125|989139100|ZARLF|169546|ZARLINK SEMICONDUCTOR INC.|0.24
20081125|98956P102|ZMH|19333|ZIMMER HOLDINGS INC.|38.69
20081125|989701107|ZION|14735|ZIONS BANCORP|29.85
20081125|98974P100|ZIXI|69570|ZIX CORPORATION|1.37
20081125|98977H105|ZNOM|41510|ZNOMICS, INC. COMMON STOCK (NV|0.13
20081125|98985T109|ZGEN|26206|ZYMOGENETICS INC|2.98
20081125|98986M103|ZYXI|33201|ZYNEX, INC. COMMON STOCK (NV) |1.65
20081126|G0129K104|AYR|18513|AIRCASTLE LIMITED COM|4.34
20081126|G0450A154|ARHPRB|15100|ARCH CAPITAL GROUP LTD. 7.87% |15.60
20081126|G16962105|BG|103021|BUNGE LIMITED|37.72
20081126|G20045202|CETV|270591|CENTRAL EUROPEAN MEDIA ENTRP-A|12.10
20081126|G2110U109|CHNR|14550|CHINA NATURAL RESOURCES, INC|8.99
20081126|G23773107|CWCO|24677|CONSOLIDATED WATER CO., INC.|9.99
20081126|G24182100|CBE|72035|COOPER INDUSTRIES LTD|22.11
20081126|G25783120|CSACF|74412|CS CHINA ACQUISITION CORP UTS |5.15
20081126|G31611109|XLACF|54105|XCELERA INC|0.10
20081126|G3682E127|FRO|133954|FRONTLINE LTD|29.45
20081126|G37260109|GRMN|14572|GARMIN LTD|16.93
20081126|G491BT108|IVZ|14468|INVESCO LTD (NEW)|11.16
20081126|G54050102|LAZ|11249|LAZARD LTD|26.19
20081126|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081126|G5876H105|MRVL|60149|MARVELL TECH GROUP LTD|5.34
20081126|G65773106|NAT|16102|NORDIC AMERICAN TANKER SHPG LT|28.23
20081126|G66202105|NHR|10615|NORTH ASIA INVESTMENT CORPORAT|8.41
20081126|G6777T131|OSUMF|59207|ORSU METALS CORPORATION ORD SH|0.03
20081126|G72457107|PRS|10002|PRIMUS GUARANTY LTD|0.58
20081126|G7303A109|XING|43340|QIAO XING UNIV TELEPHONE INC|1.48
20081126|G73031109|QXM|35687|QIAO XING MOBILE COMMUNICATION|2.01
20081126|G80680104|SAPXF|97070|SEVEN ARTS PICTURES, PLC COMMO|1.78
20081126|G81276100|SIG|24967|SIGNET JEWELERS LTD COM SHS|8.49
20081126|G81365101|SSTR|63071|SILVERSTAR HOLDINGS LTD|0.18
20081126|G81477104|SINA|103889|SINA CORPORATION|27.29
20081126|G90073100|RIG|31237|TRANSOCEAN INC NEW ORD SHRS (N|63.51
20081126|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|0.01
20081126|H50430232|LOGI|86934|LOGITECH INTERNATIONAL S.A .OR|12.63
20081126|H89231338|UBS|194836|USB AG (NEW)|12.22
20081126|L6388F110|MICC|12494|MILLICOM INTL CELLULAR SA|34.86
20081126|M15332105|ATTUF|16791|ATTUNITY LTD|0.18
20081126|M29925100|ECTX|15547|ECTEL LTD|0.60
20081126|M8791A109|OTIV|13604|ON TRACK INNOVATIONS LTD|1.38
20081126|N00927306|AEV|34495|AEGON NV PERPETUAL CAP SEC (NE|8.54
20081126|N07045102|ASMI|38239|ASM INTERNATL N.V|7.99
20081126|N07059186|ASML|12362|ASML HOLDING NV NY REG SHS NEW|14.89
20081126|N72482107|QGEN|51771|QIAGEN NV|15.51
20081126|P3311R192|CRESW|46700|CRESUD S.A.C.I.F. YA WTS ON SH|0.13
20081126|P47725109|GEECF|20697|GLOBAL ENVIRONMENTAL ENERGY CO|0.19
20081126|Q7264T104|PALAF|61524|PALADIN ENERGY LTD ORD SHS (AU|1.39
20081126|V3267N107|EXM|31919|EXCEL MARITIME CARRIER LTD(NEW|6.07
20081126|V7780T103|RCL|312442|ROYAL CARIBBEAN CRUISES LTD|8.70
20081126|Y1775U107|CREAF|16769|CREATIVE TECHNOLOGY LTD (ORD) |2.30
20081126|Y2065G105|DHT|18381|DHT MARITIME INC.|5.15
20081126|Y2066G104|DSX|64613|DIANA SHIPPING INC.|8.58
20081126|Y2109Q101|DRYS|10868|DRYSHIPS INC.|4.46
20081126|Y2187A101|EGLE|32004|EAGLE BULK SHIPPING INC.|3.70
20081126|Y2685T107|GNK|43387|GENCO SHIPPING & TRADING LTD|8.30
20081126|Y2692M103|GMR|116849|GENERAL MARITIME CORP|12.88
20081126|Y2711Y104|GIGM|44862|GIGAMEDIA LIMITED|4.39
20081126|Y75638109|SSW|72575|SEASPAN CORPORATION COM SHS (M|6.68
20081126|Y8162K105|SBLK|20585|STAR BULK CARRIERS CORP COM ST|2.04
20081126|Y81669106|GASS|22939|STEALTHGAS INC|2.79
20081126|00163T406|AMBPRM|250000|AMB PPTY CORP PFD SER M 6.75% |11.25
20081126|00206R102|T|50544|AT&T INC. COM|27.29
20081126|00208J108|ATPG|13123|ATP OIL & GAS CORPORATION|4.64
20081126|002255107|AUO|29794|AU OPTRONICS CP ADS (10 COM)|5.73
20081126|003687100|ABH|24659|ABITIBIBOWATER, INC.|0.86
20081126|00374N123|ABVTZ|11662|ABOVENET INC WT EXP 09/08/2010|0.10
20081126|00430L103|ABPIQ|61825|ACCENTIA BIOPHARMACUETICALS IN|0.14
20081126|004398103|AURD|22420|ACCURIDE CORPORATION|0.24
20081126|00443E104|ACGY|74196|ACERGY SA AMERICAN DEPOSITORY |4.39
20081126|004507109|ACIE|15000|ACIES CORPORATION|.
20081126|00507V109|ATVI|57380|ACTIVISION BLIZZARD INC COM ST|10.90
20081126|00685R870|ADPAN|716211|Adelphia Recovery Trust CVV Se|.
20081126|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20081126|00723N105|ADMH|24765|Admiralty Holding Company Comm|.
20081126|00768W101|AERP|19000|Aero Performance Products Inc |.
20081126|007903107|AMD|11021|ADVANCED MICRO DEVICES|1.80
20081126|007928104|ADVR|18090366|ADVANCED VIRAL RESEARCH CORP|.
20081126|007947104|AERT|11604|ADVANCED ENVMNTL RECYCL TECH-A|0.21
20081126|007974108|ADVS|22845|ADVENT SOFTWARE INC|20.47
20081126|00817Y108|AET|22129|AETNA INC.(NEW)|21.00
20081126|00831R105|ASFG|59923|Aftersoft Group, Inc. Common S|0.15
20081126|00846L101|FEED|19200|AgFeed Industries, Inc. Common|1.45
20081126|00850H103|GRO|10087|AGRIA CORP SPONSORED ADR (CAYM|1.56
20081126|008916108|AGU|137396|AGRIUM INC.|28.16
20081126|00912N106|AIRI|51000|Air Industries Group, Inc. Com|0.03
20081126|009128307|AIRM|40000|AIR METHODS CORP|15.83
20081126|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081126|00949P108|AAI|28467|AIRTRAN HOLDINGS INC|3.06
20081126|009720103|AKNS|164964|Akeena Solar, Inc. (DE) Common|1.79
20081126|01167P101|ALSK|10065|ALASKA COMMUN SYS GRP INC|9.19
20081126|01374L109|ALMY|53478|Alchemy Creative, Inc. Common |.
20081126|013817101|AA|17896|ALCOA INC|9.70
20081126|014485106|AFN|14112|ALESCO FINANCIAL INC|0.52
20081126|015902109|AHBRF|10000|ALHAMBRA RES LTD|0.07
20081126|01748X102|ALGT|35362|ALLEGIANT TRAVEL COMPANY COM|40.39
20081126|01879R106|AWF|12614|ALLIANCEBERNSTEIN GLOBAL HIGH |6.96
20081126|018805101|AZ|162870|ALLIANZ SE SPONSORED ADR REPST|7.03
20081126|01903Q108|ALD|140153|ALLIED CAPITAL CORP|2.20
20081126|020283107|AAU|23160|ALMADEN MINERALS LTD|0.53
20081126|02071K105|ABTI|37000|ALPHA BETA TECH INC|0.01
20081126|020813101|ALO|29986|ALPHARMA INC|35.87
20081126|021211107|ALUS|20000|ALSIUS CORP DEL COM STK|0.50
20081126|02209S103|MO|19087|ALTRIA GROUP,INC.|15.80
20081126|023000102|AMHFF|10000|AMANTA RESOURCES LTD|0.02
20081126|023139108|ABK|319751|AMBAC FINANCIAL GROUP INC.|1.42
20081126|023436108|AMED|26805|AMEDISYS INC|38.52
20081126|02365V106|AWSR|25350|America West Resources, Inc. C|0.18
20081126|023850100|APP|23748|AMERICAN APPAREL INC COM|3.43
20081126|024061103|AXL|74301|AMER AXLE & MANUFACTURING HLDG|2.22
20081126|02503Y103|ACAS|10298|AMERICAN CAPITAL LTD COM STK (|4.09
20081126|02520T103|ACNI|11443|AMERICAN COMNTY NEWSPAPERS INC|0.03
20081126|025816109|AXP|185533|AMERICAN EXPRESS COMPANY|21.37
20081126|02660R107|AHMIQ|14200|AMERICAN HOME MTG INVESTMENT C|0.03
20081126|027070101|AIPC|11046|AMERICAN ITALIAN PASTA CL-A|14.55
20081126|028731107|AOB|135713|AMERICAN ORIENTAL BIOENGR INC |5.26
20081126|029569100|ARSC|402477|AMERICAN SECURITY RESOURCES CO|.
20081126|029912201|AMT|52572|AMERICAN TOWER CORP|25.09
20081126|030111108|AMSC|83010|AMERICAN SUPERCONDUCTOR CORP|11.57
20081126|03060R101|ACF|81371|AMERICREDIT CORP|6.82
20081126|030757108|AWEC|20000|Ameriwest Energy Corp. Common |0.11
20081126|031100100|AME|17946|AMETEK INC NEW|32.33
20081126|031162100|AMGN|43885|AMGEN INC|54.93
20081126|032092306|AMPXQ|805959|AMPEX CORP CL-A COM STK (NEW) |.
20081126|032346108|AMLN|114102|AMYLIN PHARMACEUTICALS INC|6.21
20081126|032511107|APC|123633|ANADARKO PETROLEUM CORP|39.26
20081126|03460L100|ANSV|15708|ANESIVA INC COM STK|0.07
20081126|034624403|ANGC|15764|ANGELES CORP|.
20081126|034918102|ANPI|23919|ANGIOTECH PHARMACEUTICALS INC |0.12
20081126|035128206|AU|18831|ANGLOGOLD ASHANTI LIMITEDADS (|20.71
20081126|035290105|AXE|23655|ANIXTER INTERNATIONAL INC|25.22
20081126|03633E108|ANO|17963|ANOORAQ RESOURCES CORP (F)|0.36
20081126|037023108|AHR|181436|ANTHRACITE CAP INC|2.95
20081126|037243102|ATGYF|111900|ANTRIM ENERGY INC|0.24
20081126|03734A104|ANVH|15373|The Anviron Holding Company Co|0.01
20081126|03748R101|AIV|27909|APARTMENT INVST & MGMT CO|11.07
20081126|03748R820|AIVPRU|125318|APARTMENT INVT & MGMT CO PFD C|11.62
20081126|03761E102|AGT|37146|APOLLO GOLD CORP|0.13
20081126|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081126|038149100|ABI|259743|APPLIED BIOSSYSTEMS INC|27.81
20081126|03832H100|AOPL|23415|APPONLINE.COM INC|.
20081126|03840N107|AQUA|10349|AQUACELL TECH INC|0.04
20081126|03841F103|AQWT|26800|AQUACELL WATER INC COM STK|0.01
20081126|03841G101|AQARF|18400|Aquila Resources Inc Ordinary |0.07
20081126|03841Q109|AQUI|16876|AQUAGOLD INTERNATIONAL, INC. C|.
20081126|038534103|ARKMF|10000|ARANKA GOLD INC (CDA)|0.16
20081126|03938L104|MT|14744|ARCELORMITTAL NY REGISTRY SHS |23.22
20081126|039380100|ACI|38614|ARCH COAL, INC.|14.04
20081126|040047102|ARNA|16177|ARENA PHARMACEUTICALS, INC.|3.50
20081126|04033V203|ARBA|49629|ARIBA INC|7.52
20081126|04035C104|AWYI|7994943|ARIEL WAY, INC|.
20081126|04269E107|ARQL|182164|ARQULE INC|3.14
20081126|04301Q100|ARTE|29613|ARTES MEDICAL, INC COM|0.09
20081126|04314Q105|ALIF|36394|ARTIFICAL LIFE INC|0.90
20081126|043393206|ASGLY|18568|ASAHI GLASS ADR|5.13
20081126|043635101|ASTI|13817|ASCENT SOLAR TECHNOLOGIES INC |3.34
20081126|045235108|ASPM|72740|ASPECT MEDICAL SYS INC|2.83
20081126|04543P100|AACC|22235|ASSET ACCEP CAP CORP|5.49
20081126|049255706|ATLKY|14961|ATLAS COPCO AB SP ADR-NEW(RP-A|7.47
20081126|050912203|AZC|11805|AUGUSTA RESOURCE CORP|0.88
20081126|05152U108|AUSVF|24918|AURA SILVER RESOURCES, INC. CO|0.03
20081126|05155P106|AZK|23906|AURIZON MINES LTD|2.10
20081126|052528304|ANZBY|19042|AUSTRALIA & NW ZEAL ADS(RP5 SH|9.40
20081126|05329W102|AN|50964|AUTONATION INC|7.75
20081126|05356X403|AVR|61520|AVENTINE RENEWABLE ENERGY HOLD|0.69
20081126|053793105|AVSA|120701|Avisana Corp. Common Stock|0.02
20081126|05545E209|BBL|52987|BHP BILLITON P/C SPONS ADR|33.13
20081126|055622104|BP|100266|BP PLC ADS(RP 6 ORD)|47.40
20081126|055637110|BPWWS|373700|BPW ACQUISITION CORP WTS EXP 0|0.16
20081126|055639108|BPZ|20635|BPZ RESOURCES INC COM STK|5.23
20081126|05564E106|BRE|31899|BRE PROPERTIES INC CL A|26.94
20081126|05570P103|BNKPF|52713|BANK PETROLEUM INC COM SHS (CA|0.14
20081126|05614P101|FLY|27956|BABCOCK & BROWN AIR LIMITED AD|5.10
20081126|058823105|BLTA|154533|BALTIA AIR LINES INC|0.02
20081126|059460303|BBD|29915|BANCO BRADESCO ADS REP ONE PFD|9.81
20081126|05964H105|STD|254193|BANCO SANTANDER SA|7.84
20081126|05965X109|SAN|23927|BANCO SANTANDER-CHILE ADS|31.65
20081126|060505104|BAC|91740|BANK OF AMERICA CORP|14.80
20081126|060505765|BACPRH|17627|BANK OF AMERICA CORPORATION DE|20.20
20081126|064149107|BNS|45551|BANK OF NOVA SCOTIA (F)|27.13
20081126|065908600|BBX|24426|BANKATLANTIC BANCORP INC CL A |2.31
20081126|066286303|BNKJF|13133|BANKERS PETROLEUM LTD ORD SHS |0.73
20081126|06738C786|OIL|61960|BARCLAYS BANK PLC IPATH EXCH T|29.61
20081126|06739F390|BCSPR|17518|BARCLAYS BANK PLC ADR SER 2 RE|13.95
20081126|067774109|BKS|11621|BARNES & NOBLE INC|16.29
20081126|067901108|ABX|120683|BARRICK GOLD CORP|27.74
20081126|071813109|BAX|28394|BAXTER INTERNATIONAL INC|53.44
20081126|073174104|BYSWF|22688|Bayswater Uranium Corp New Com|0.05
20081126|073677106|BCON|18126|BEACON POWER CORP|0.60
20081126|074002106|BRGP|866916|BEARINGPOINT INC.|0.04
20081126|07556Q105|BZH|13652|BEAZER HOMES USA INC|1.79
20081126|077264109|BKMM|3000000|BEKAM METALS INC|0.04
20081126|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081126|081499105|BFRSQ|33092|BEN FRANKLIN RETAIL STORES INC|.
20081126|08165P108|BPMA|131784|Benda Pharmaceutical, Inc. Com|0.07
20081126|086516101|BBY|136872|BEST BUY CO INC|20.00
20081126|08883T200|BIDZ|30555|Bidz.com, Inc. Common Stock|3.84
20081126|09056N103|BITI|25000|BIO IMAGING TECHNOLOGIES INC|2.22
20081126|09061B201|BSOM|84725|BIO SOLUTIONS MANUFACTURING, I|0.51
20081126|09061G101|BMRN|325352|BIOMARIN PHARMACEUTICAL INC|16.14
20081126|09062X103|BIIB|46007|BIOGEN IDEC INC|40.72
20081126|09063H107|BMR|29412|BIOMED REALTY TRUST INC|9.43
20081126|090636101|BNPD|60020|Bionic Products, Inc. Common S|.
20081126|090643107|BNVI|33104|BIONOVO, INC|0.43
20081126|09066L105|BTIM|45309|BIOTIME INC|1.96
20081126|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081126|091901108|BITTF|15000|BITTERROOT RESOURCES LTD|0.09
20081126|092474105|BMT|12987|BLACKROCK INSURED MUNI TRM TR |9.97
20081126|09249W101|BLW|35823|BLACKROCK LTD DURATION INCM TS|10.30
20081126|09253N104|MHD|26998|BLACKROCK MUNI HOLDINGS FUND, |9.93
20081126|09255K108|EGF|28216|BLACKROCK ENHANCED GOVT FUND I|15.29
20081126|09255X100|FRA|10800|BLACKROCK FLTG RT INCM STRATEG|8.94
20081126|09578R103|NILE|46872|BLUE NILE INC|24.65
20081126|096813209|BHKLY|37279|BOC HONG KONG (HLDGS) LTD SPON|20.86
20081126|097751200|BDRBF|17056|BOMBARDIER INC CL-B (F)|3.27
20081126|097924104|BBAO|773800|BOMBAY CO INC (THE)|.
20081126|098003106|BDCG|23713|Bonds.Com Group Inc|0.35
20081126|098536105|BNPUF|20300|BONAVISTA ENERGY TST F|14.16
20081126|09858L107|BOMJ|14667|BoomJ, Inc. Common Stock|0.75
20081126|099709107|BGP|14000|BORDERS GROUP INC|1.68
20081126|099724106|BWA|181624|BORGWARNER INC|20.17
20081126|101137107|BSX|1841749|BOSTON SCIENTIFIC CORP|6.12
20081126|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081126|105670103|BVGIF|12300|BRAVO VENTURE GROUP INC|0.39
20081126|10575Q106|BZOFF|30850|BRAZAURO RESOURCES CORPORATION|0.14
20081126|106776107|BBEP|22832|BREITBURN ENERGY PARTNERS, LP.|7.27
20081126|106902307|BWLRF|15000|BREAKWATER RES LTD-NEW-|0.06
20081126|10805W105|BUKRF|35391|Bridge Resources Corporation O|0.29
20081126|109043109|BGG|43978|BRIGGS & STRATTON CORP|13.40
20081126|110394103|BRS|20904|BRISTOW GROUP INC COM|19.71
20081126|111320107|BRCM|16300|BROADCOM CORP CL-A|15.12
20081126|11133H109|BDLF|68636|BROADLEAF CAPITAL PARTNERS INC|.
20081126|11161T108|BWEN|25718|Broadwind Energy, Inc. Common |5.83
20081126|112463104|BKD|28368|BROOKDALE SENIOR LIVING INC CO|3.76
20081126|112585104|BAM|49247|BROOKFIELD ASSET MANAGEMENT IN|12.94
20081126|112723101|BHS|10641|BROOKFIELD HOMES CORPORATION|3.71
20081126|112900105|BPO|139871|BROOKFIELD PROPERTIES CORP|7.03
20081126|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.03
20081126|118440106|BKE|33514|BUCKLE INC (THE)|17.38
20081126|120738406|BZLFY|52415|BUNZL PLC ADS (RP 5 ORD SHS)|47.53
20081126|12284P106|BRST|99840|BURST.COM INC|0.12
20081126|122901101|BSSIF|83800|BURNTSAND INC. (F)|0.08
20081126|124830100|CBL|56227|CBL &ASSOCIATES PROPERTIES INC|3.58
20081126|12498B307|CRTYZ|28398|CBRE REALTY FINANCE INC COM|0.15
20081126|125896100|CMS|118750|CMS ENERGY CORP|9.80
20081126|126132109|CEO|25066|CNOOC LTD ADS (REP 100 CL H SH|71.39
20081126|126600105|CVBF|358270|CVB FINANCIAL CORP|11.17
20081126|12738T100|CADX|40829|CADENCE PHARMACEUTICALS, INC C|5.93
20081126|127530103|CADRF|13589|CADISCOR RESOURCES INC|0.16
20081126|12802T101|DVR|14323|CAL DIVE INTERNATIONAL INC COM|5.44
20081126|128030202|CALM|10113|CAL-MAINE FOODS INC|24.20
20081126|13000C106|CXBMF|20000|CALIBRE MINING CORP ORD SHS (C|0.01
20081126|130921109|CCNMF|30000|CALLINAN MINES LTD|0.38
20081126|13321L108|CCJ|13751|CAMECO CORP|16.29
20081126|136385101|CNQ|18526|CANADIAN NATURAL RESOURCES LTD|35.88
20081126|136471109|CPHXF|138000|Canadian Phoenix Resources Cor|0.03
20081126|136551108|CRYAF|60000|CANADIAN ROYALTIES INC|0.21
20081126|136635109|CSIQ|144772|CANADIAN SOLAR INC. COM|4.88
20081126|137099107|CNGJ|12080|Canam Energy Inc. Common Stock|.
20081126|137225108|CNR|259866|CANARGO ENERGY CORP|0.07
20081126|139161103|CDTN|26000|CAPACITVE DEIONIZATION TECHNOL|.
20081126|14018Y106|CGLD|11905|CAPITAL GOLD CORP|0.37
20081126|14044R109|CRSVF|150000|CAPITAL RESERVE CANADA LTD CL |0.02
20081126|140547100|CLLDY|12666|CAPITALLAND LTD SPONS ADR|3.46
20081126|14055X102|CSE|514367|CAPITALSOURCE INC|4.99
20081126|14067D102|CPST|14857|CAPSTONE TURBINE CORP|0.85
20081126|14139L108|CDVT|16633|CARD ACTIVATION TECHNOLOGIES, |0.08
20081126|141406108|CNWI|43961|Cardiac Network, Inc. Common S|0.80
20081126|14159U202|CRME|21000|CARDIOME PHARMA CORPORATION-NE|4.10
20081126|14159W109|CGCP|13337|CARDIOGENESIS CORPORATION CALI|0.17
20081126|141597302|CDIC|49245|ACRDIODYNAMICS INTERNATIONAL C|0.58
20081126|14160L100|CIRT|225000|CARDIO INFRARED TECHNOLOGIES I|.
20081126|144430105|CRERY|388216|Carrefour S A Unsponsored ADR |8.11
20081126|144577103|CRZO|25946|CARRIZO OIL & GAS INC.|17.86
20081126|14754N108|CHXMF|85342|CASH MINERALS LTD|0.03
20081126|149150104|CATY|24929|CATHAY GENERAL BANCORP I|19.99
20081126|151020104|CELG|15686|CELGENE CORPORATION|50.74
20081126|15118V108|CSUH|33800|CELSIUS HOLDINGS, INC. COMMON |0.04
20081126|15188T108|CHC|212563|CENTERLINE HOLDING COMPANY COM|0.17
20081126|153501101|CEF|11100|CENTRAL FD CDA LTD CL A|10.01
20081126|15662P101|CMNZF|20000|CENTURY MINING CO (CA)|0.01
20081126|15670S105|CVO|38686|CENVEO INC|2.94
20081126|156782104|CERN|298729|CERNER CORP|35.25
20081126|15963M104|CHDSF|344000|CHARIOT RESOURCES LTD|0.09
20081126|159765106|CTHR|10762|CHARLES & COLVARD LTD|0.32
20081126|161048103|CHIC|13915|CHAROLETTE RUSSE HOLDINGS INC |4.47
20081126|161133103|CHRS|117833|CHARMING SHOPPES INC|1.32
20081126|162456107|CHTT|13313|CHATTEM INCORPORATED|69.62
20081126|16411R208|LNG|24364|CHENIERE ENERGY INC|2.70
20081126|164450108|CHRK|777224|CHEROKEE INTL CORP|3.08
20081126|165167107|CHK|159659|CHESAPEAKE ENERGY CORP|18.24
20081126|16937A101|CAGC|24349|CHINA AGRITECH, INC.|0.79
20081126|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081126|16939P106|LFC|11769|CHINA LIFE INSURANCE CO LTD AD|38.98
20081126|16941G102|CNEH|12812|CHINA NORTH EAST PETROLEUM HLD|1.90
20081126|16941R108|SNP|29749|CHINA PETRO&CHEM ADS (100ORD) |59.05
20081126|16941T104|CPHI|18252|China Pharma Holdings, Inc. Co|1.30
20081126|16942B102|CHHL|127164|CHINA HOLDINGS INC COM STK (NV|0.02
20081126|16942J105|CSR|19774|CHINA SECURITY & SURVEILLANCE |5.56
20081126|16942X104|CSUN|11361|CHINA SUNERGY CO LTD ADS (CAYM|3.34
20081126|169424108|CNTF|37331|CHINA TECHFAITH WIRELESS COMMU|0.89
20081126|16943V206|CGYV|124012|CHINA ENERGY RECOVERY INC NEW |1.62
20081126|16943W105|CGAG|33295|CHINA GREEN AGRICULTURE, INC C|2.23
20081126|16944J103|CHTL|14359|CHINA TEL GROUP INC. COMMON ST|0.60
20081126|16945G108|CCSE|303564|China Crescent Enterprises, In|.
20081126|169483104|CMED|42485|CHINA MEDICAL TECHNOLOGIES, IN|18.36
20081126|169656105|CMG|10474|CHIPOLTE MEXICAN GRILL, INC. C|44.80
20081126|169905106|CHH|84974|CHOICE HOTELS INT'L INC(NEW)|23.22
20081126|17243V102|CNK|16165|CINEMARK HLDGS INC (DE)|7.08
20081126|172737108|CCTYQ|499973|CIRCUIT CITY STORES, INC.|0.22
20081126|172967598|CPRI|264951|Citigroup Inc. Dep Sh Repstg 1|22.65
20081126|17306R204|CPRZ|25513|CITIGROUP CAP 6.950% SECS (TRU|14.51
20081126|173085200|CPRG|24781|CITIGROUP CAP XX ENHANCED TR P|15.50
20081126|17311G649|SJP|15000|CITIGROUP FNDG STK MKT UPTURN |5.00
20081126|178566105|CYN|531377|CITY NATIONAL CORPORATION|41.63
20081126|18145M208|GLAU|13346|CLARK HOLDINGS INC UTS|0.60
20081126|182873109|CGR|14386|CLAUDE RESOURCES INC (CDA)|0.23
20081126|18383M621|TAN|114627|CLAYMORE/MAC GLOBAL SOLAR ENER|7.49
20081126|18383Q804|HGI|24943|CLAYMORE/ZACKS INTL MULTI-ASSE|11.54
20081126|184499101|CLNE|68935|CLEAN ENERGY FUELS CORP COM ST|4.34
20081126|18450W106|CLTH|20975|Clean Tech Biofuels, Inc. Comm|0.45
20081126|184681104|CSKH|50391|CLEAR SKIES SOLAR INC COMMON S|0.20
20081126|189873102|COA|190779|COACHMEN INDUSTRIES IND|1.05
20081126|192108108|CDE|429850|COEUR D-ALENE MINES CORP|0.60
20081126|19239V302|CCOI|70527|COGENT COMMUNICATIONS GROUP IN|4.53
20081126|19247L106|RQI|29094|COHEN&STEERS QUALITY INC RLTY |3.06
20081126|19247Y108|RTU|11575|COHEN & STEERS REIT AND UTILIT|5.70
20081126|19647Y203|CGFI|1236959|Colorado Goldfields Inc. New C|0.03
20081126|20010A103|CRXX|368981|COMBINATORX INC|0.50
20081126|20030N200|CMCSK|251548|COMCAST CORP SPL A (NEW)|15.16
20081126|201723103|CMC|11373|COMMERCIAL METALS CO|9.16
20081126|20338K106|CICI|17305|COMMUNICTN INTELLIGENCE CORP|0.08
20081126|20343T100|CBON|92635|COMMUNITIY BANCORP|2.23
20081126|20440T201|CBD|24473|COMPANHIA BRAS DISTRB ADS (2 P|31.46
20081126|20441B407|ELP|12383|COMPANHIA PARAN ADS RPTNG 1 CL|11.09
20081126|204412209|RIO|19108|COMPANHIA VALE DO RIO DOCE ADS|11.44
20081126|204448104|BVN|34706|COMPANIA DE MINAS BUENAVENTURA|15.51
20081126|20478N100|CCRT|520547|COMPUCREDIT CORP|2.65
20081126|204940100|CMZ|17317|COMPTON PETROLEUM CORP|0.79
20081126|205684103|CHCI|24476|COMSTOCK HOMEBUILDING COMPANIE|0.24
20081126|205862402|CMVT|20341|COMVERSE TECH INC|5.91
20081126|20588Y103|CLLZF|19843|CONNACHER OIL & GAS LIMITED|0.80
20081126|205887102|CAG|68042|CONAGRA FOODS INC.|14.36
20081126|206708109|CNQR|89393|CONCUR TECHNOLOGIES INC|25.58
20081126|211653100|KMKCF|14042|CONTL MINERALS CORP-NEW|0.31
20081126|21254S107|COIN|110534|CONVERTED ORGANICS INC COM STK|2.67
20081126|21254V100|CSHD|22502|Conversion Solutions Holdings |.
20081126|21750M109|CPRK|152365|COPPER KING MINING CORP COM ST|0.02
20081126|217721109|COPY|14705|COPYTELE INC|0.35
20081126|21869X103|CREL|12428|COREL CORP|4.35
20081126|220873103|CORS|80677|CORUS BANKSHARES INC|1.19
20081126|221485105|CPWM|13398|COST PLUS INC (OAKLAND,CA)|1.00
20081126|22163N106|COT|19928|COTT CORP (F)|0.67
20081126|22282E102|CVA|1807800|COVANTA HOLDING CORPORATION|18.04
20081126|22284P105|CVTI|21200|COVENANT TRANSPORTATION GROUP |1.41
20081126|225313105|CRARY|389878|Credit Agricole SA Unsponsored|5.42
20081126|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081126|226270106|CSTJ|14981|CRESTON RESOURCES LTD|0.04
20081126|22743P100|CXAC|100000|CROSS ATLANTIC COMMODITIES INC|.
20081126|22765D100|CRDS|15542|CROSSROADS SYSTEMS INC|0.25
20081126|22787P107|CRWG|18720|CROWDGATHER, INC. COMMON STOCK|1.35
20081126|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081126|228368106|CCK|82124|CROWN HOLDINGS,INC.|15.03
20081126|22878U205|CCMC|21561|CRUISECAM INTERNATIONAL, INC N|0.02
20081126|22942F101|KRY|176173|CRYSTALLEX INTERNATIONAL CP|0.11
20081126|22943F100|CTRP|22748|CTRIP COM INTL LTD (KY)|18.97
20081126|23129X105|FXC|10960|CURRENCYSHARES CANADIAN DOLLAR|82.10
20081126|23130A102|FXY|27603|CURRENCYSHARES JAPANESE YEN TR|104.42
20081126|23130C108|FXE|11175|CURRENCYSHARES EURO TRUST|131.10
20081126|231561101|CW|47152|CURTISS-WRIGHT CORP|30.03
20081126|23248F209|CYHA|27001|Cyberhand Technologies Interna|.
20081126|23251J106|CYBS|47263|CYBERSOURCE CORPORATION|7.42
20081126|23254W104|CYPW|20146|CYCLONE POWER TECHNOLOGIES INC|0.14
20081126|232674507|CYPB|10000|CYPRESS BIOSCIENCE INC|5.32
20081126|23282B403|CYOE|75570|CYTOCORE, INC. NEW COMMON STOC|0.25
20081126|232825109|CYGX|33333|CYTOGENIX INC|0.04
20081126|232848101|CZHC|31438|Czech Republic Resource Corp. |.
20081126|23324Q202|DNAG|24164|DNAPRINT GENOMICS INC. NEW|.
20081126|23334L102|DSW|46428|DSW INC CL-A COM SHS|9.28
20081126|234263101|DKSC|29700|Dakshidin Corporation Common S|.
20081126|23767P109|DDUP|224246|DATA DOMAIN INC (DELAWARE)|16.84
20081126|23962Q100|DSTI|44045|DAYSTAR TECHNOLOGIES INC|0.86
20081126|243723103|DPFD|8400182|DEEP FIELD TECHNOLOGIES INC CL|.
20081126|244199105|DE|77097|DEERE & CO|33.10
20081126|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081126|247126105|DPHIQ|26363515|DELPHI CORP|0.02
20081126|24783N102|DDDC|10125|DELTATHREE INC|0.03
20081126|247907207|DPTR|298809|DELTA PETROLEUM CORP-NEW-|5.40
20081126|247918105|DFCLQ|10383|DELTA FINANCIAL CORPORATION|.
20081126|24804V109|DMAT|62360|Dematco, Inc. Common Stock|0.02
20081126|24823Q107|DNDN|73879|DENDREON CORPORATION|4.27
20081126|248356107|DNN|147135|Denison Mines Corp Ordinary Sh|0.84
20081126|249030107|XRAY|85192|DENTSPLY INTL INC|26.09
20081126|25064X107|DSTV|24751|Destination Television, Inc. C|0.01
20081126|25154H731|DGZ|11529|POWERSHS DEUTSCHE BK AG LONDON|27.91
20081126|25154H749|DGP|123176|POWERSHS DB BK AG LONDON BRH G|16.16
20081126|25154H756|DZZ|13557|POWERSHS DB AG LONDON BRH|28.98
20081126|25154K882|DXO|656812|POWERSHARES DB CRUDE OIL DOUBL|3.35
20081126|251566105|DT|123441|DEUTSCHE TELEKOM AG ADS (1ORD)|14.35
20081126|251591103|DDR|70571|DEVELOPERS DIVERSIFIED RLTY CP|4.73
20081126|25253R101|DIAAF|1750000|DIAMANT ART CORP|.
20081126|252787106|DIA|141442|DIAMONDS TRUST SERIES 1|84.89
20081126|253868103|DLR|84361|DIGITAL REALTY TRUST|27.41
20081126|254067101|DDS|34680|DILLARD'S INC|3.75
20081126|254423106|DIN|146696|DINEEQUITY INC COM STK (DE)|9.24
20081126|25459W508|FAS|400000|DIREXION FINANCIAL BULL 3X SHA|24.80
20081126|25459W839|TZA|10371|DIREXION SMALL CAP BEAR 3X SHA|87.69
20081126|25459W847|TNA|28245|DIREXION SMALL CAP BULL 3X SHA|28.14
20081126|25459W854|BGZ|34607|DIREXION LARGE CAP BEAR 3X SHA|79.89
20081126|25459W862|BGU|832565|DIREXION LARGE CAP BULL 3X SHA|32.91
20081126|254668106|DSCO|16807|DISCOVERY LABORATORIES INC|0.89
20081126|254687106|DIS|95977|WALT DISNEY CO-DISNEY COMMON|22.03
20081126|254920101|DTEMF|20500|DITEM EXPLORATION INC (F)|0.04
20081126|25614T101|DMC|15533|DOCUMENTS SECURITY SYSTEMS INC|1.69
20081126|256647108|DTGP|6883842|DOLL TECHNOLOGY GROUP, INC.|.
20081126|257457309|DMNOY|56028|DOMINION MINING LTD ADR SPONSR|1.62
20081126|257875104|DONFF|115846|DONNER METALS LTD (CDA)|0.08
20081126|261018105|DSL|1087248|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20081126|26152H301|DROOY|44934|DRDGOLD LTD AMERICAN DEPOSITAR|4.00
20081126|261570105|DBRN|30333|DRESS BARN INC|7.52
20081126|26205U101|DKAM|15000|DRINKS AMERICAS HOLDINGS, LTD |0.17
20081126|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081126|26613P108|DIRX|71560|DUPONT DIRECT FINANCIAL HDGS|.
20081126|26702V107|DGRI|10305|Dutch Gold Resources, Inc. Com|0.11
20081126|268005105|DYRFF|22575|DYNAMIC RESOURCES CORP|0.06
20081126|26841Y103|EDIG|20481|E DIGITAL CORP|0.14
20081126|268811106|EPGL|200000|EP GLOBAL COMMUNICATIONS INC|.
20081126|26884J104|ERHE|13500|ERHC ENERGY INC.|0.15
20081126|26969P108|EXP|69561|EAGLE MATERIALS INC|18.77
20081126|27031F102|EBOFE|11453|EARTH BIOFUELS, INC.|.
20081126|27743M106|EANRF|15500|EASTMAIN RES INC (F)|0.56
20081126|27826S103|EVF|17756|EATON VANCE SR INCM TST SBI|3.87
20081126|278578109|EACCE|11806|EAUTOCLAIMS. INC|0.01
20081126|27885H105|EOPI|50000|Eco2 Plastics, Inc. Common Sto|0.03
20081126|27922P102|ESYM|26102|EcoSystem Corporation Common S|.
20081126|28201N107|EESH|11667|EESTech, Inc. Common Stock|0.10
20081126|28224E100|EFUL|10000|eFUEL EFN Corp Common Stock|.
20081126|28224N100|EFSF|28025|EFOODSAFETY.COM INC|0.04
20081126|28224X108|EFFI|10000|EffTec International, Inc. Com|0.04
20081126|28336L109|EP|31397|EL PASO CORP|6.75
20081126|285512109|ERTS|101448|ELECTRONIC ARTS INC|18.72
20081126|285835104|ESNR|14493|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20081126|290928100|EGMCF|75000|EMGOLD MINING CORPORATION|0.03
20081126|291843407|EMLAF|10800|EMPIRE LTD CL-A (F)|37.54
20081126|29246J200|ERI|135340|EMRISE CORPORATION COM STK|1.10
20081126|29247Y107|EMYS|20000|Emy's Salsa AJI Distribution C|7.00
20081126|29250N105|ENB|15136|ENBRIDGE INC|29.85
20081126|292554102|ECPG|12171|ENCORE CAPITAL GROUP INC|7.62
20081126|292659109|ENER|77928|ENERGY CONVERSION DEVICES INC |26.02
20081126|29267A203|HEV|20571|ENER1, INC. NEW COMMON STOCK (|7.45
20081126|29270J100|ERII|10244|ENERGY RECOVERY, INC. COM STK |6.70
20081126|29333E106|EORIF|13400|Enhanced Oil Resources Inc. Or|0.35
20081126|29362U104|ENTG|20219|ENTEGRIS INC|1.46
20081126|294113105|EESO|26354|Enzyme Environmental Solutions|.
20081126|294251103|EPCC|33201|Epic Energy Resources, Inc. Co|0.09
20081126|294752100|EQY|247730|EQUITY ONE INC|13.72
20081126|29476L107|EQR|52553|EQUITY RESIDENTIAL|29.77
20081126|294821608|ERIC|50837|ERICSSON LM TEL CO ADR CL-B|6.90
20081126|296693104|EEYUF|26875|ESSENTIAL ENERGY SVCS TR (CANA|0.91
20081126|29759R102|ETEL|26239|ETELECARE GLOBAL SOLUTIONS INC|8.70
20081126|297602104|ETH|16222|ETHAN ALLEN INTERIORS INC|13.27
20081126|298734104|EUGS|10803|EUROGAS INC|0.12
20081126|29875W100|EADSY|13055|European Aeronautic Defence An|15.71
20081126|298774100|EGFDF|10000|EUROPEAN GOLDFIELDS LTD|1.49
20081126|30024B104|EEE|13112|EVERGREEN ENERGY INC NEW|0.27
20081126|30033R108|ESLR|98880|EVERGREEN SOLAR INC|2.38
20081126|30208Q109|EXBX|66340|EXOBOX TECHNOLOGIES CORP.|0.12
20081126|30216E106|EXPH|814452|Expo Holding, Inc. Common Stoc|.
20081126|30218U306|XJT|10474|EXPRESSJET HLDGS INC COM NEW (|0.88
20081126|30225T102|EXR|96586|EXTRA SPACE STORAGE INC|8.00
20081126|302520101|FNB|35798|F N B CORP (PA)|11.65
20081126|30253R101|FNXMF|13376|FNX MNG CO INC|1.81
20081126|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081126|303075105|FDS|170556|FACTSET RESEARCH SYSTEMS INC|37.41
20081126|311642102|FARO|30000|FARO TECHNOLOGIES INC|13.29
20081126|311900104|FAST|96928|FASTENAL CO|37.42
20081126|312088404|FVRL|84116|FAVRILLE, INC.|0.03
20081126|313400624|FREPRZ|11125|FREDDIE MAC FIXED FLG RT NON C|0.41
20081126|313400681|FREPRU|38999|Federal Home Loan Mortgage Cor|0.30
20081126|313586109|FNM|35537|FANNIE MAE|0.47
20081126|313747206|FRT|36549|FEDERAL REALTY INVEST TR SBI|55.74
20081126|315293100|FGP|48524|FERRELLGAS PARTNERS LP COM UTS|12.34
20081126|31787Y109|FNLH|115000|FINELINE HOLDINGS, INC|.
20081126|318672102|FBP|18191|FIRST BANCORP (HOLDING CORP)|10.11
20081126|319384301|FCGCF|11770|FIRST CALGARY PETROLEUM LTD|2.92
20081126|31985Q106|FCMP|27027|First Community Financial Part|15.50
20081126|320517105|FHN|112295|FIRST HORIZON NATIONAL CORPORA|10.00
20081126|32054K103|FR|12650|FIRST INDUTRIAL REALTY TR INC |7.56
20081126|32076V103|FRMSF|43480|FIRST MAJESTIC SILVER CORP ORD|1.22
20081126|320816101|FMACQ|35300|FIRST MERCHANTS ACCEPTANCE CRP|.
20081126|336433107|FSLR|22600|FIRST SOLAR, INC. COM|117.19
20081126|337907109|FED|35400|FIRSTFED FINANCIAL CORP|3.29
20081126|338125107|FSSIF|26766|FISSION ENERGY CORP COM (CANAD|0.11
20081126|338488109|FLML|12425|FLAMEL TECHNOLOGIES SA ADR|5.15
20081126|339099103|FLE|72609|FLEETWOOD ENTERPRISES INC|0.17
20081126|34354P105|FLS|14156|FLOWSERVE CORP|46.48
20081126|34415V109|FMCN|49026|FOCUS MEDIA HOLDING LTD SPON A|7.30
20081126|344437405|FONR|14154|FONARD CORPORATION COM|0.91
20081126|345196109|FORC|12075|Force Energy Corp.|0.52
20081126|345370860|F|164732|FORD MOTOR CO(NEW)|1.66
20081126|345395206|FPRS|47287|FORD CAP TST II CV PFD SECS|6.48
20081126|345550107|FCEA|30655|FOREST CITY ENTERPRISES CL-A|5.17
20081126|345838106|FRX|92489|FOREST LABORATORIES INC|22.73
20081126|34958B106|FIG|15278|FORTRESS INVESTMENT GROUP LLC |2.40
20081126|349862300|FORD|12727|FORWARD INDUSTRIES INC|2.34
20081126|350060109|FSTR|21155|FOSTER L B CO|26.55
20081126|35063R100|FDRY|10316|FOUNDRY NETWORKS INC|15.39
20081126|352451108|FBTXQ|345725|FRANKLIN BK CORP DEL|.
20081126|35471R106|FSP|89413|FRANKLIN STREET PROPERTIES COR|12.85
20081126|356108100|FRED|13665|FREDS INC CL-A|10.37
20081126|35637A104|FESI|10500|Freedom Environmental Services|0.01
20081126|356455105|FGOVF|49585|FREEGOLD VENTURES LTD|0.10
20081126|357288109|FMNTQ|26158|FREMONT GENERAL CORP|0.02
20081126|35903Q106|FRG|71242|FRONTEER DEVELOPMENT GROUP INC|1.75
20081126|359044609|FRTE|117403|FRONTERA RESOURCES CORP. COMMO|0.37
20081126|359059102|FRNTQ|13126|FRONTIER AIRLINES HOLDINGS INC|0.25
20081126|35906A108|FTR|50000|FRONTIER COMMUNICATIONS CORPOR|8.02
20081126|35907K105|FTBK|41798|FRONTIER FINL CORP|2.68
20081126|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081126|35952W103|FSYS|19763|FUEL SYSTEMS SOLUTIONS INC COM|28.75
20081126|359590304|FJTSY|222841|FUJITSU LTD ADR (5 COM)|22.45
20081126|360271100|FULT|101549|FULTON FINL CORP|10.94
20081126|360912406|FMDAY|53047|FUTUREMEDIA PUBLIC LIMITED CO |.
20081126|36116M106|FTFL|36233|FUTUREFUEL CORP COM STK|5.65
20081126|361282106|GSML|10493|G&S Minerals, Inc. Common Stoc|0.02
20081126|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081126|36186C202|GMA|16181|GMAC LLC 7.30% PUB INCM NTS PI|4.13
20081126|361970106|GBRRF|11700|GABRIEL RESOURCES LTD|1.22
20081126|362408106|GTXO|114187|GTX CORP. COMMON STOCK|0.26
20081126|36242H104|GDV|69335|GABELLI DIVIDEND & INCOME TRUS|9.29
20081126|36244N109|GGN|30321|GABELLI GLOBAL GOLD, NATURAL R|10.93
20081126|36245G103|GDL|23772|GABELLI GLOBAL DEAL FUND COM S|12.76
20081126|362553109|GADZQ|1101801|GADZOOKS INC|.
20081126|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081126|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081126|36380R104|GLNYF|14000|GALLEON ENERGY INC CLASS A|3.05
20081126|36467T106|GRS|33355|GAMMON GOLD INC|2.89
20081126|364730101|GCI|41532|GANNETT CO INC|7.58
20081126|367220100|GSX|24529|GASCO ENERGY INC|0.62
20081126|367299104|GST|35780|GASTAR EXPLORATION LTD|0.38
20081126|368667200|GMZP|69983|GEMZ CORP NEW|.
20081126|36870F107|GNLK|217950|GENELINK INC.|0.20
20081126|368706206|GNLB|479420|GENELABS TECHNOLOGIES INC NEW |1.26
20081126|369300108|BGC|95192|GENERAL CABLE CORP|11.70
20081126|369604103|GE|99288|GENERAL ELECTRIC CO|15.77
20081126|369622444|GEPRA|21259|GENERAL ELECTRIC CAPITAL CORPO|22.08
20081126|370021107|GGP|588913|GENERAL GROWTH PROPERTIES INC |1.36
20081126|370442105|GM|8166263|GENERAL MOTORS CORP|3.56
20081126|370442774|XGM|155828|GEN MTRS 7.25% SR NOTES|3.00
20081126|370853103|GSI|10390|GENERAL STEEL HOLDINGS, INC.|3.49
20081126|371485103|GNBT|109486|GENEREX BIOTECHNOLOGY CORP|0.35
20081126|371847104|GWWCF|16500|GENESIS WORLDWIDE INC CDA COM |0.12
20081126|37185Y112|GACWS|997700|GENEVA ACQUISITION CORPORATION|.
20081126|371937103|GXMLF|223690|GEODEX MINERALS LTD|0.09
20081126|37245M504|GNTA|32169|GENTA INC COM STK (DE)|0.29
20081126|37246C109|GNVC|22765|GENVEC INC|0.38
20081126|372476101|GEOI|11163|GEORESOURCES INC|7.07
20081126|37249T109|GGR|10684|GEOGLOBAL RESOURCES INC|1.48
20081126|37251J106|GPLS|16000|GEOPULSE EXPLORATIONS INC. COM|0.25
20081126|373200203|GGC|21601|GEORGIA GULF CORP|1.70
20081126|373678101|GOVX|17902|GeoVax Labs, Inc. Common Stock|0.12
20081126|373686104|GVCM|341760|Geovic Mng Corp Common Stock|0.54
20081126|373686120|GVICW|20000|GEOVIC MNG CORP WARRANT EXP 03|0.01
20081126|37373P105|GNA|12978|GERDAU AMERISTEEL CORP|3.99
20081126|374511103|GA|75660|GIANT INTERACTIVE GROUP INC AD|6.14
20081126|37517W107|GGBM|69295|GIGABEAM CORP|0.02
20081126|375916103|GIL|104448|GILDAN ACTIVEWEAR COM SHS|17.75
20081126|376535100|GLAD|17095|GLADSTONE CAPITAL CORPORATION |5.50
20081126|37733W105|GSK|36579|GLAXOSMITHKLINE PLC ADS|34.39
20081126|37934J200|GAMT|543386|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081126|379382104|GBNW|48019|GLOBAL NETWORKS CORP|.
20081126|379405301|GBJT|19970|GLOBAL TRANSNET CORPORATION NE|.
20081126|37944L104|GBAMF|186662|GLOBAL ALUMINA CORP (CDA)|0.52
20081126|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081126|37990M105|GBLE|36099|Global 8 Environmental Technol|0.15
20081126|38059T106|GFI|145792|GOLD FIELDS LTD SPONS ADR|8.01
20081126|38076R109|GBKVF|29244|GOLDBROOK VENTURES INC|0.05
20081126|380956409|GG|94760|GOLDCORP INC.|24.74
20081126|38114L106|GDPEF|56883|GOLDEN PEAKS RES LTD|0.22
20081126|38114W102|GPTC|382740|GOLDEN PATRIOT CORP|.
20081126|381149103|GPXM|642600|GOLDEN PHOENIX MINERALS|0.01
20081126|38119T104|GSS|107614|GOLDEN STAR RESOURCES LTD|0.75
20081126|38141G104|GS|688072|GOLDMAN SACHS GROUP INC|71.78
20081126|38210N105|GLCC|1601786|GOOD LIFE CHINA CORPORATION CO|.
20081126|382410405|GDP|13654|GOODRICH PETROLEUM CORP(NEW)|34.24
20081126|38500T101|GTE|10785|GRAN TIERRA ENERGY INC|2.25
20081126|38610P106|GPGD|1659979|Grand Pacaraima Gold Corporati|0.02
20081126|389374109|GPMIJ|101566|Gray Publishing and Media Inc |0.01
20081126|389375106|GTN|136912|GRAY TELEVISION, INC.|0.30
20081126|390064103|GAP|94496|GREAT ATLANTIC & PAC TEA|4.49
20081126|390124105|GBN|113549|GREAT BASIN GOLD LTD|0.87
20081126|39303R102|GETG|26212|GREEN EARTH TECHNOLOGIES INC C|1.23
20081126|393122106|GMCR|221104|GREEN MOUNTAIN COFFEE ROASTER |34.42
20081126|393657101|GBX|22327|GREENBRIER COMPANIES INC (THE)|6.41
20081126|394176101|GCHK|42012|GREENCHEK TECHNOLOGY INC (NV) |0.64
20081126|394361208|GRNB|18672|GREENE BANCSHARES INC COM STK |14.94
20081126|395259104|GHL|23309|GREENHILL & CO INC COM STK|63.11
20081126|398743104|GNBA|25742|GROEN BROTHERS AVIATION INC|.
20081126|398905109|GPI|88128|GROUP 1 AUTOMOTIVE,INC|7.31
20081126|400506101|PAC|16043|GRUPO AEROPORTUARIO DEL PACIFI|20.45
20081126|40052B108|GTXI|33929|GTX INC DEL|14.22
20081126|40251W200|GFRE|14580|GULF RESOURCES, INC. NEW COMMO|0.19
20081126|4042EP602|LSC|183190|ELEMENTS S&P CTI ETN DUE 06-16|11.09
20081126|404280406|HBC|153537|HSBC HOLD PLC ADS (REP 5 ORD) |52.46
20081126|406216101|HAL|30275|HALLIBURTON CO COM|16.20
20081126|409735107|BTO|16958|JOHN HANCOCK BK&THRIFT OPP FD |3.49
20081126|41013T105|PDT|10406|JOHN HANCK PATRIOT PREM DVD II|6.02
20081126|41013W108|HPI|14066|JOHN HANCOCK PFD INCOME FD|11.19
20081126|412850109|HNBC|12623|HARLEYSVILLE NATL CORP (PA)|13.48
20081126|413216300|HMY|141869|HARMONY GOLD MNG SP ADR-NEW|8.31
20081126|413833104|TINY|19244|HARRIS AND HARRIS GROUP INC|3.43
20081126|41752X101|HTE|46748|HARVEST ENERGY TR-TR UNITS (CD|10.12
20081126|419596101|HVT|26093|HAVERTY FURNITURE CO INC|8.38
20081126|419879101|HA|11162|HAWAIIAN HOLDINGS, INC.|4.12
20081126|420547101|HWTHF|49783|Hawthorne Gold Corp. Ordinary |0.13
20081126|42205M106|HBOOY|11249|HBOS PLC SPONS ADR (UTD KINGDO|1.48
20081126|42217K403|HCNPRF|51875|HEALTH CARE REIT INC PFD SER F|17.00
20081126|42222G108|HNT|18800|HEALTH NET INC|8.40
20081126|422347104|HTLD|11043|HEARTLAND EXPRESS INC|14.92
20081126|42235Q200|HTOGE|22861|HEARTLAND OIL & GAS CORP NEW (|.
20081126|422704106|HL|21327|HECLA MINING CO|1.95
20081126|425166303|HLDCY|15284|HENDERSON LAND DEV LTD SP ADR |3.16
20081126|42689P104|HPLF|12440|HEPALIFE TECHNOLOGIES INC|0.20
20081126|42809H107|HES|38168|HESS CORPORATION|49.79
20081126|428567101|HIBB|162170|HIBBETT SPORTS INC COM|13.75
20081126|429808504|HVAE|69360|High Velocity Alternative Ener|0.05
20081126|430880104|HIA|40687|HIGHLANDS ACQUISITION CORP COM|9.05
20081126|430880112|HIAWS|14698|HIGHLANDS ACQUISITION CORP (DE|0.06
20081126|430880203|HIAU|30101|HIGHLANDS ACQUISITION CORP, UN|9.05
20081126|434712105|HOKU|28787|HOKU SCIENTIFIC, INC.|2.97
20081126|437306103|HME|44031|HOME PROPERTIES, INC|38.32
20081126|439104100|HH|20687|HOOPER HOLMES INC|0.25
20081126|44041F105|HRZB|28822|HORIZON FINANCIAL CORP|1.77
20081126|442487203|HOV|43714|HOVNANIAN ENTERPRISES INC|2.33
20081126|443628102|HBMFF|41234|HUDBAY MINERALS INC|2.67
20081126|444398101|HUGH|23436|HUGHES COMMUNICATIONS INC COM |15.16
20081126|444717102|HGT|12865|HUGOTON ROYALTY TST UBI|20.05
20081126|444859102|HUM|40000|HUMANA INC|28.07
20081126|446150104|HBAN|15386|HUNTINGTON BANCSHARES INC|7.58
20081126|447462102|HURN|25035|HURON CONSULTING GROUP INC.|49.00
20081126|448407106|HTCH|62633|HUTCHINSON TECHNOLOGY INC|2.25
20081126|44887L109|HYHY|20006|Hydrogen|0.12
20081126|449292200|ICOA|16574345|ICOA INC|.
20081126|44936E106|IDCO|10538|ID-CONFIRM INC.|.
20081126|449664101|IMR|176904|IMA EXPLORATION INC-F-NEW|0.24
20081126|449683101|IMFI|18000|I M F INC|0.01
20081126|44977W106|PPR|98645|ING PRIME RATE TST SBI|3.24
20081126|45031U101|SFI|191774|ISTAR FINANCIAL INC|1.19
20081126|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081126|45068B109|ESI|60218|ITT EDUCATIONAL SERVICES INC|87.81
20081126|450909106|IBIS|48340|IBIS TECHNOLOGY CORP|0.04
20081126|451663108|IAR|3550880|IDEARC INC COM STK|0.07
20081126|45167R104|IEX|17071|IDEX CORPORATION|21.38
20081126|452327109|ILMN|36247|ILLUMINA INC.|21.97
20081126|452439201|DISK|10000|IMAGE ENTERTAINMENT INC|1.90
20081126|45245W109|IMCL|453505|IMCLONE SYS INC|69.99
20081126|45254P102|IMH|365227|IMPAC MORTGAGE HLDGS INC|0.05
20081126|45254P300|IMHPRB|18000|IMPAC MTG HLDGS INC PFD SER B |1.00
20081126|452729106|ICII|32729|IMPERIAL CREDIT INDS INC|.
20081126|453038408|IMO|14358|IMPERIAL OIL LTD|31.19
20081126|45324A200|IPRFF|281220|INCA PACIFIC RESOURCES INC (CA|0.11
20081126|455688101|IDGG|22553|Indigo-Energy, Inc. Common Sto|0.02
20081126|456607100|IDMCQ|81881|INDYMAC BANCORP,INC.|0.05
20081126|45677U100|IFMX|32700|INFORMEDIX HLDGS INC|0.08
20081126|45677V108|ISHME|11058|INFOSEARCH MEDIA, INC|.
20081126|456837806|IGK|16924|ING GROEP NV PERPETUAL HYBRID |14.21
20081126|45685K110|INHIW|10000|InfuSystems Holdings, Inc. War|0.04
20081126|45772H103|IVFH|1337394|INNOVATIVE FOOD HLDGS INC|.
20081126|45773L103|NPLA|20404|IN PLAY TECHNOLOGIES, INC.|0.15
20081126|45773Y105|INWK|72950|INNERWORKINGS INC COM STK|5.50
20081126|45784P101|PODD|13129|INSULET CORP COM STK (DE)|4.06
20081126|457985208|IART|20323|INTEGRA LIFESCIENCES HLDGS CP |30.21
20081126|45818G101|ITYC|12000|INTEGRITY BANCSHARES INC|.
20081126|45821F108|IEVM|23000|INTEGRATED ENVIRONMENTAL TECHN|0.05
20081126|458742103|ILNTQ|113089|INTERLIANT INC|.
20081126|458968104|IBTGF|12500|INTL BARRIER TECH INC (F)|0.10
20081126|459190104|INBG|12002903|INTERNATIONAL BUILDING TECHNOL|.
20081126|45928H106|ICO|739784|INTERNATIONAL COAL GROUP INC|2.60
20081126|459970109|IMLMF|20275|International Millennium Mng C|0.03
20081126|46018A100|IPWG|560946|INTERNATIONAL POWER GROUP LTD |.
20081126|460277106|ROY|24117|INTERNATIONAL ROYALTY CORP (CD|1.17
20081126|460951106|IOC|34077|INTEROIL CORP (F)|9.99
20081126|461199101|ISYRF|1821200|INTRINSYC SOFTWARE INTL INC|0.07
20081126|46120E602|ISRG|13341|INTUITIVE SURGICAL INC|124.39
20081126|46121Y102|IPI|100219|INTREPID POTASH, INC|17.90
20081126|461368102|PPM|14600|INVESTMENT GRADE MUNPL INCM FD|10.49
20081126|461730103|IRET|16791|INVESTORS REAL ESTATE TR SBI|9.04
20081126|461838302|IVIT|29570|INVICTA GROUP, INC. NEW COMMON|.
20081126|46262T102|IPKL|5201000|IPACKETS INTERNATIONAL, INC.|.
20081126|46267T206|IRLD|76600|Ireland Inc. New Common Stock |0.35
20081126|46428R107|GSG|116323|ISHARES S&P GSCI CMDITY-INDEXE|31.52
20081126|464286400|EWZ|24628|ISHARES MSCI BRAZIL|33.05
20081126|464286608|EZU|56711|ISHARES MSCI EMU INDEX FUND|27.80
20081126|464286731|EWT|11799|ISHARES MSCI TAIWAN INDEX FUND|7.46
20081126|464286780|EZA|27335|ISHARES MSCI SOUTH AFRICA INDE|33.46
20081126|464286822|EWW|32400|ISHARES MSCI MEXICO INVESTABLE|28.05
20081126|464286830|EWM|103559|ISHS MSCI MALAYSIA(FREE)IDXFD |7.00
20081126|464287101|OEF|100399|ISHARES S&P 100 INDEX FD|41.66
20081126|464287184|FXI|732969|ISHARES FTSE/XINHUA CHINA 25 I|24.41
20081126|464287432|TLT|48322|ISHARES 20+ YEAR TREASURY INDE|104.29
20081126|464287440|IEF|134617|ISHARES 7-10 YEAR TREASURY IND|93.60
20081126|464287465|EFA|101949|ISHARES TR MSCI EAFE INDEX FD |41.30
20081126|464287556|IBB|1548337|ISHARES NASDAQ BIOTECH INDX FD|63.24
20081126|464287622|IWB|55679|ISHARES RUSSELL 1000 INDEX FD |46.09
20081126|464287655|IWM|16679565|ISHARES RUSSELL 2000 INDEX|44.17
20081126|464287713|IYZ|100100|ISHARES DJ US TELECOM INDEX|15.19
20081126|464288182|AAXJ|19564|ISHARES MSCI ALL COUNTRY ASIA |28.88
20081126|464288372|IGF|11315|ISHARES S&P GLOBAL INFRASTRUCT|27.95
20081126|464288448|IDV|24373|ISHARES DOW JONES EPAC SELECT |18.60
20081126|464288521|FTY|35167|ISHARES TR FTSE NAREIT R/EST 5|19.46
20081126|464288539|REM|12031|ISHARES TR FTSE NAREIT MTG REI|13.44
20081126|464288588|MBB|22354|ISHARES TR LEHMAN MBS FIXED RA|103.56
20081126|464288612|GVI|20405|LEHMAN INTER GOVT CR BD FD ISH|102.47
20081126|464288620|CFT|36346|LEHMAN CR BD FD ISHARES TR|88.56
20081126|464288638|CIU|14823|LEHMAN INTERMEDIATE CR BD FD I|91.30
20081126|464288653|TLH|21275|LEHMAN 10-20 YR TREAS BD FD IS|112.83
20081126|464288661|IEI|239309|LEHMAN 3-7 YR TREAS BD FD ISHA|113.52
20081126|464288679|SHV|45538|LEHMAN SHORT TREAS BD FD ISHAR|110.56
20081126|464288737|KXI|15196|ISHARES S&P GLOBAL CONSUMER ST|45.98
20081126|464288802|KLD|57944|ISHARES TR KLD SELECT SOCIAL I|36.74
20081126|46488N103|ILE|918370|ISOLAGEN INC|0.41
20081126|46489V104|ISR|11792|ISORAY INC|0.15
20081126|465754208|ITWO|10521|I2 TECHNOLOGIES, INC. NEW|7.69
20081126|46579N103|IVN|56942|IVANHOE MINES LTD|1.87
20081126|465790103|IVAN|58188|IVANHOE ENERGY INC|0.68
20081126|46582W108|IVWFF|471000|IVERNIA INC|0.04
20081126|46589A208|IVII|10810|IVI Communications, Inc. New C|0.17
20081126|466090107|JASO|137544|JA SOLAR HOLDINGS CO., LTD. AD|3.54
20081126|46625H100|JPM|300368|JPMORGAN CHASE & CO COM STK|29.77
20081126|47009M103|JAG|426113|JAGUAR MINING INC|2.60
20081126|470355207|JRCC|344825|JAMES RIVER COAL NEW|10.28
20081126|471109108|JAH|414744|JARDEN CORPORATION|10.94
20081126|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.17
20081126|471894105|JAV|20341|JAVELIN PHARMACEUTICALS, INC. |0.73
20081126|47214A100|JCDS|175076|JC DATA SOLUTIONS INC|.
20081126|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081126|481138105|JRCO|222592|JOURNAL REGISTER CO|.
20081126|48241A105|KB|53282|KB FINL GROUP INC SPONSORED AD|15.96
20081126|48242V108|KCMH|11104|KCM Holdings Corporation Commo|0.03
20081126|482423100|KBW|16106|KBW, INC. COM|22.41
20081126|48666K109|KBH|322818|KB HOME|10.45
20081126|490057106|KNSY|10452|KENSEY NASH CORP|16.91
20081126|493267108|KEY|24910|KEYCORP (NEW)|8.68
20081126|493312201|KEYO|11162|KeyOn Communications Holdings,|0.16
20081126|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081126|494550106|KMP|92411|KINDER MORGAN ENER PNTRS L.P. |45.93
20081126|49689D205|KNGS|64561|KINGSLEY COACH INC|.
20081126|496904103|KFS|11210|KINGSWAY FINANCIAL SVCS INC|5.44
20081126|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081126|499064103|KNX|26448|KNIGHT TRANSPORTATION INC|15.11
20081126|500117106|KDKN|27595|KODIAK ENERGY INC|0.59
20081126|500120100|KXLAF|68100|KODIAK EXPLORATION LTD|0.55
20081126|50063B104|KEF|11026|KOREA EQUITY FUND INC|4.26
20081126|50075N104|KFT|12950|KRAFT FOODS INC CL-A|26.87
20081126|501242101|KLIC|138498|KULICKE & SOFA INDS INC|1.26
20081126|50183L107|LDK|1052319|LDK SOLAR CO LTD.|12.73
20081126|50184Q105|LPPI|33421|LEEP, INC|.
20081126|501921100|LTVCQ|439077|LTV CORP|.
20081126|512815101|LAMR|105395|LAMAR ADVERTISING CO CL-A|13.19
20081126|514936103|LFG|98406|LANDAMERICA FIN'L GROUP INC|0.91
20081126|517942108|LHO|34889|LASALLE HOTEL PROP|9.26
20081126|51805Q102|LNGT|12518|LASER ENERGETICS INC CL A|0.02
20081126|521863308|LEAP|47500|LEAP WIRELESS INTERNATIONAL IN|16.73
20081126|524908100|LEHMQ|13086|LEHMAN BROTHERS HOLDINGS|0.05
20081126|524908704|LEHCQ|15873|LEHMAN BRS DP(RP1/10 5.94%PF C|0.01
20081126|524908720|LEHFQ|16500|LEHMAN BROTHERS HLDGS INC PFD |.
20081126|526057104|LEN|25479|LENNAR CORP CL A COMMON|6.03
20081126|52729N100|LVLT|169906|LEVEL 3 COMMUNICATIONS INC|0.85
20081126|53015Y206|LIAU|15600|LIBERTY ACQUISITION HOLDINGS C|8.20
20081126|53071M104|LINTA|28797|LIBERTY MEDIA HLDG CORP INTERA|2.16
20081126|53123T107|LBSU|9833581|Liberty Star Uranium & Metals |.
20081126|53217R207|LTM|97753|LIFE TIME FITNESS INC|13.19
20081126|53217V109|LIFE|1468288|LIFE TECHNOLOGIES CORP COM STK|25.14
20081126|53220K207|LGND|23670|LIGAND PHARM INC CL B|1.87
20081126|53223P104|LSTM|10000|LIFESTEM INTERNATIONAL, INC. C|.
20081126|53224G301|LSCG|22880|LIGHTING SCIENCE GROUP CORP CO|1.11
20081126|532349107|LIHR|142546|LIHIR GOLD LTD SPONS ADR|14.83
20081126|532457108|LLY|26040|LILLY ELI & CO|32.80
20081126|53654P102|LSKA|435000|LISKA BIOMETRY, INC.|.
20081126|539573105|LBAS|31628|Location Based Technologies, I|1.06
20081126|550021109|LULU|28316|LULULEMON ATHLETICA INC COM ST|8.86
20081126|550278303|LUMCQ|109991|LUMINENT MORTGAGE CAPITAL,INC.|0.01
20081126|550344105|LGCU|185596|LUNA GOLD CORP|0.07
20081126|550372106|LMC|37064|LUNDIN MINING CORPORATION|0.65
20081126|55262C100|MBI|27600|MBIA INC|5.07
20081126|552705105|MDII|40300|MDI INC|0.15
20081126|552715104|WFR|40474|MEMC ELECTRONIC MATERIALS INC |13.88
20081126|552737108|MMT|11159|MFS MULTIMARKET INCOME TR SBI |4.23
20081126|552848103|MTG|12815|MGIC INVESTMENT CORP|2.54
20081126|552953101|MGM|1546420|MGM MIRAGE|11.44
20081126|55305B101|MHO|37435|M/I HOMES INC|7.11
20081126|553135104|MPAIF|57367|MPAC INDUSTRIES CORP|0.02
20081126|553477100|MRVC|415651|MRV COMMUNICATIONS INC|0.41
20081126|55608B105|MIC|49464|MACQUARIE INFRASTRUCTURE COMPA|3.49
20081126|55610W105|UOY|51830|MACROSHARES $100 OIL UP|15.89
20081126|55970P203|MDOR|16432|Magnum d' Or Resources Inc. Ne|0.45
20081126|559775101|MPG|43492|MAGUIRE PROPERTIES INC.|1.39
20081126|560613101|MNLU|20605|Mainland Resources Inc. Common|4.59
20081126|563122100|MHTX|27735|MANHATTAN SCIENTIFICS INC|0.03
20081126|56400P201|MNKD|394274|MANNKIND CORP|2.95
20081126|564656106|MVTG|41105|MANTRA VENTURE GROUP LTD COM S|0.28
20081126|565849106|MRO|11303|MARATHON OIL CORP|25.21
20081126|56845T305|ME|12330|MARINER ENERGY, INC COM (NEW) |10.15
20081126|57060U811|KWT|122278|MARKET VECTOR SOLAR ENERGY FUN|12.16
20081126|57060U837|KOL|26100|MARKET VECTORS COAL ETF|12.54
20081126|57060U845|ITM|12127|MARKET VECTORS INTERMEDIATE MU|19.96
20081126|57060U886|MLN|230294|MARKET VECTORS LONG MUNI INDEX|16.35
20081126|571837103|MI|65551|MARSHALL & ILSLEY CORP NEW|13.92
20081126|571903202|MAR|62275|MARRIOTT INT'L INC(NEW) CL A|14.89
20081126|572322303|MSHL|41522|MARSHALL EDWARDS INC|0.90
20081126|573083102|MSO|90273|MARTHA STEWART LIV OMNIMED INC|3.33
20081126|573284106|MLM|24947|MARTIN MARIETTA MATERIALS INC |79.64
20081126|573908100|MRUMF|74954|MARUM RESOURCES INC (F)|0.07
20081126|575424106|MASP|14210|MASS PETROLEUM INC. COMMON STO|2.50
20081126|57775L106|MXFD|10718|MAXLIFE FUND CORP COM STK|18.50
20081126|579489105|MNI|147098|MCCLATCHY CO (HOLD COMPANY)- A|1.99
20081126|580037109|MDR|186800|MC DERMOTT INTL|8.90
20081126|583062104|MEAD|37064|MEADE INSTRUMENTS CORP|0.18
20081126|58446X107|MSII|30478|MEDIA SCIENCES INTERNATIONAL I|0.50
20081126|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081126|58455T104|MCTH|13590|MEDICAL CONNECTIONS HOLDINGS I|1.20
20081126|58500P107|MDTL|12518|MEDIS TECHNOLOGIES LTD|0.58
20081126|58501R102|MMIRF|12000|MEDMIRA INC|0.05
20081126|58516W104|MGAFF|92885|MEGA URANIUM LTD (CANADA)|0.51
20081126|585168107|MGWSF|2797900|Megawest Energy Corp. Common S|0.04
20081126|585464100|MPEL|208569|MELCO CROWN ENTERTAINMENT LTD |3.04
20081126|587118100|MW|203825|THE MENS WAREHOUSE INC|10.57
20081126|587200106|MENT|30232|MENTOR GRAPHICS CORP|5.92
20081126|589339100|MKGAY|61349|Merck KGaA Unsponsored ADR (Ge|27.35
20081126|59001A102|MTH|77108|MERITAGE HOMES CORPORATION|9.67
20081126|59022W356|AGW|86252|MERRILL LYNCH ACC RET NTS LKD |5.48
20081126|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081126|590650107|MOSH|247623|MESA OFFSHORE TR UTS OF BEN IN|0.34
20081126|591176102|MEA|22642|METALICO INC|2.20
20081126|59156R108|MET|77533|METLIFE, INC|24.06
20081126|592835102|MXF|11314|MEXICO FUND INC|13.21
20081126|59479Q100|MCTI|134938|MICRO COMPONENT TECHNOLOGY INC|.
20081126|594918104|MSFT|16074|MICROSOFT CORP|19.99
20081126|594928103|MICAQ|14464|MICROAGE INC|.
20081126|595017104|MCHP|34187|MICROCHIP TECHNOLOGY INC|18.07
20081126|59507Q106|MIISE|17164|MICROISLET INC.|0.01
20081126|59509C105|MITI|91979|MICROMET INC COM STK|4.04
20081126|595112103|MU|1026042|MICRON TECHNOLOGY INC|2.26
20081126|598153104|MDW|81179|MIDWAY GOLD CORP (CANADA)|0.34
20081126|602728107|MCIO|62163|MINECORE INTERNATIONAL INC|1.01
20081126|602900102|MFN|116733|MINEFINDERS LTD (F)|3.46
20081126|60443P103|BUF|128908|MINRAD INT'L INC.|0.09
20081126|60446N204|MITJF|23150|MINT TECHNOLOGY CORP NEW ORD S|0.06
20081126|604673103|MRDDF|119802|MIRANDA GOLD CORPORATION|0.20
20081126|604680108|MRZLF|19653|MIRASOL RESOURCES LTD (CDA)|0.08
20081126|60688E102|MMXMY|51725|MMX Mineracao e Metalicos S.A.|1.23
20081126|607587409|MDRG|1106423|Modern Energy Corporation Comm|.
20081126|607828100|MOD|44117|MODINE MFG CO|4.07
20081126|612077107|MMGC|20000|MONTANA MINING CORP|0.10
20081126|615369105|MCO|121552|MOODY'S CORPORATION|19.98
20081126|61747Y162|MSDR|15000|MORGAN STANLEY DYNAMIC REF IND|8.00
20081126|617700109|MORN|23650|MORNINGSTAR INC COM|30.20
20081126|61981U108|MTOGF|19730|MOTO GOLDMINES LTD ORD SHS (CA|0.98
20081126|620076109|MOT|16824|MOTOROLA INC|3.99
20081126|624581203|MVGR|20556|MOVIE GALLERY INC NEW COMMON S|4.00
20081126|62472C102|XDSL|3116547|MPHASE TECHNOLOGIES INC|0.01
20081126|62544S200|MCET|19900|MULTICELL TECHNOLOGIES, INC. N|0.02
20081126|626188106|MURGY|298778|Muenchener Rueckversicherungs-|13.50
20081126|628351108|MLRMF|41656|MUTUAL RISK MANAGEMENT LTD|.
20081126|62847L100|MYEC|49632|MYECHECK, INC. COM|2.15
20081126|629294109|NMTI|25603|NMT MEDICAL INC|0.70
20081126|629377508|NRG|210688|NRG ENERGY INC|22.26
20081126|629415118|NTQWS|16185|NTR ACQUISITION CO WTS EXP 06/|.
20081126|62944Y104|NVID|86069|NVID INTL INC|.
20081126|629491101|NYX|27188|NYSE EURONEXT COM|21.73
20081126|63227R105|NCII|22981|NATCO INTERNATIONAL, INC.|0.45
20081126|633643408|NBG|48222|NATIONAL BANK OF GREECE ADS(RP|3.84
20081126|63607P208|NFP|17594|NATIONAL FINANCIAL PARTNERS CO|1.40
20081126|636835100|NMGP|475599|National Maintenance Group, In|.
20081126|637071101|NOV|12464|NATIONAL OILWELL VARCO, INC.|26.60
20081126|637138108|NPBC|136378|NATL PENN BANCSHARES INC|15.12
20081126|637417106|NNN|144604|NATIONAL RETAIL PROPERTIES, IN|12.83
20081126|638620104|NHP|11804|NATIONWIDE HEALTH PROPERTIES|22.69
20081126|63888P406|BHIP|11136|NATURAL HEALTH TRENDS CORP NEW|0.34
20081126|63901A105|NNAN|918758|NATURALNANO INC|0.02
20081126|63910B102|NLS|37499|NAUTILUS,|2.44
20081126|639347103|NYRTF|12500|NAYARIT GOLD INC (CANADA)|0.30
20081126|640505103|NEOM|19936446|NEOMEDIA TECHNOLOGIES INC|.
20081126|64051M105|NEON|15992|NEONODE INC. COM|0.06
20081126|640518106|NEOP|10560|NEOPROBE CORP|0.50
20081126|640933107|NTBKQ|1648019|NET. BANK INC (NET BANK)|.
20081126|64104P105|NESS|26648|NESS ENERGY INT'L INC|.
20081126|64110D104|NTAP|136338|NETAPP INC COM STK (DE)|13.03
20081126|64110L106|NFLX|83907|NETFLIX COM INC|21.63
20081126|64118K308|HKG|34387|NETS TR HANG SENG INDEX FUND H|13.98
20081126|64118K407|TYI|150062|NETS TR TOPIX INDEX FUND JANPA|18.33
20081126|64127M105|NGLPF|176096|NEVADA GEOTHERMAL POWER INC|0.33
20081126|6435EV108|NEWCQ|3202940|NEW CENTURY FINANCIAL CORP (MD|0.01
20081126|6435EV207|NEWOQ|99620|New Century Financial Corp. Pf|0.01
20081126|644461105|NGBF|28098|NEW GENERATION BIOFUELS HOLDIN|1.08
20081126|644535106|NGD|39369|NEW GOLD INC|1.00
20081126|649295102|NWY|230912|NEW YORK & COMPANY INC|1.11
20081126|649487204|BBAL|18862|NEW YORK HEALTH CARE INC NEW|.
20081126|650111107|NYT|364743|NEW YORK TIMES CO(THE)CL A|7.19
20081126|65105M108|NCT|15337|NEWCASTLE INVESTMENT CORP.|1.87
20081126|652903105|NEXM|270899|NEXMED INC|0.06
20081126|653351106|NEXC|12024|NEXCEN BRANDS, INC. COM STK|0.07
20081126|65337Y102|WAVE|18036|NEXTWAVE WIRELESS IN COM STK|0.10
20081126|65410X104|NIHK|41386|NIGHTHAWK SYS INC|0.04
20081126|654106103|NKE|18371|NIKE INC CL-B|49.29
20081126|654633304|NPNYY|30499|Nippon Yusen Kabushiki Kaisha |9.80
20081126|654744408|NSANY|1659181|NISSAN MOTOR CO LTD SPONS ADR |7.25
20081126|654902204|NOK|445781|NOKIA CORP ADS (REP 1 SHARE)|14.19
20081126|655053106|NOBL|49184|NOBLE INTERNATIONAL LTD|0.24
20081126|65535H208|NMR|19495|NOMURA HLDGS ADS ( 1 SH COM)|7.29
20081126|65548P106|NBDFF|16587|NORBORD INC|0.55
20081126|655555100|NRDS|71175|NORD RESOURCES CORPORATION|0.09
20081126|65626P101|NOSOF|25455|NORONT RES LTD (F)|0.45
20081126|656512100|NSATF|29284|NORSAT INTERNATIONAL INC|0.51
20081126|656568508|NT|1814874|NORTEL NETWORKS CRP(HLDG CO) N|0.37
20081126|656846102|NAEN|57318|North American Energy Resource|0.47
20081126|656914108|NATUF|374999|NORTH AMER TUNGSTEN CORP LTD|0.16
20081126|66510M204|NAK|24482|NORTHERN DYNASTY MINERALS LTD |2.62
20081126|665732103|NSMSF|14149|NORTHERN STAR MINING CORP|0.53
20081126|666416102|NXG|16074|NORTHGATE MINERALS CORP|0.71
20081126|666610100|NPNTQ|28500|NORTHPOINT COMMU GR INC|.
20081126|66977W109|NCX|56493|NOVA CHEMICALS CORP|7.54
20081126|66987E206|NG|27077|NOVAGOLD RESOURCES INC(NEW)|0.56
20081126|66987V109|NVS|559211|NOVARTIS AG ADS(1 REG SH)|44.70
20081126|67000M100|NVLT|25559|NOVELOS THERAPEUTICS, INC.|0.23
20081126|67060F102|NPG|12470|NUVEEN (GA) PREM INCM MUNI FD |9.67
20081126|67066Y105|NAC|20192|NUVEEN CALI DVD ADV MNI FD SBI|9.34
20081126|67069D108|NTRI|35643|NUTRI/SYSTEM INC.|13.04
20081126|67071S101|JTP|23442|NUVEEN QUALITY PFD INCOME FD|3.88
20081126|67072A109|NWI|12049|NUVEEN MARYLAND DIV ADVANTAGE |10.35
20081126|67076P102|NYMX|11858|NYMOX PHARMACEUTICAL CORP(F)|3.03
20081126|670986108|NUN|13021|NUVEEN NY QUAL INCOME MUNI FD |9.42
20081126|674870308|OPTT|23050|OCEAN POWER TECHNOLOGIES, INC |5.61
20081126|67551U105|OZM|17143|OCH-ZIFF CAPITAL MGMT GRP LLC |4.12
20081126|678046103|BQI|21883|OILSANDS QUEST INC COM STK|1.06
20081126|68231X105|OCOLE|120000|Oncolin Therapeutics, Inc. Com|.
20081126|682324108|ONTY|19898|ONCOTHYREON INC COM SHS|0.95
20081126|68233W105|OBPFF|230000|ONDINE BIOPHARMA CORP|0.03
20081126|68370R109|VIP|40797|OPEN JOINT STK CO VIMPEL-COMMU|8.45
20081126|683715106|OTEX|20483|OPEN TEXT CORP|25.94
20081126|683721104|OCBM|19389|OPENCELL BIOMED INC. COMMON ST|0.51
20081126|68555W105|OECIE|41420|ORBIT E-COMMERCE INC|.
20081126|685921108|OZN|114093|OREZONE RES INC CL-A|0.14
20081126|686275108|OESX|16819|ORION ENERGY SYSTEMS INC COM S|3.75
20081126|687082107|OLEPF|29004|OROMIN EXPLORATION LTD-NEW (CA|0.52
20081126|68827R108|OSIR|31035|OSIRIS THERAPEUTICS INC COM ST|17.99
20081126|690027206|OUTD|10300|OUTDOOR CHANNEL HLDGS INC NEW |4.82
20081126|69207P100|OXBO|33902|Oxygen Biotherapeutics, Inc. C|0.32
20081126|69344F106|PMCS|193800|P M C SIERRA INC|3.83
20081126|69344M101|PMI|16048|PMI GROUP INC (THE)|1.30
20081126|69351T106|PPL|77000|PPL CORPORATION|33.59
20081126|69404P101|PCBC|66341|PACIFIC CAPITAL BANCORP NEW|14.94
20081126|694915208|PMU|12274|PACIFIC RIM MINING CP (NEW)|0.09
20081126|69562K100|PTIE|19700|PAIN THERAPEUTICS INC|8.29
20081126|696434109|PLLVF|72974|PALLADON VENTURES LTD|0.10
20081126|696639103|PHHM|31354|PALM HARBOR HOMES INC|7.05
20081126|696643105|PALM|1691691|PALM, INC.|2.20
20081126|69829X101|PABN|10000|PANAMERICAN BANCORP|.
20081126|69841F104|PGXC|28460|PANGENEX CORP COM STK (NV)|.
20081126|698659117|PCQCW|73200|Pantheon China Acquisition Cor|0.20
20081126|69901X102|PDGT|2028033|PARADIGM TACTICAL PRODUCTS, IN|.
20081126|69913R309|PRGN|11869|PARAGON SHIPPING INC COM SHS C|3.28
20081126|699461109|PETOF|10000|PARETO CORP|0.45
20081126|701094104|PH|77671|PARKER-HANNIFIN CORP|39.77
20081126|701354102|PRKR|23732|PARKERVISION INC|3.18
20081126|70212G101|PDRT|93295|PARTICLE DRILLING TECHNOLOGIES|0.08
20081126|703012302|PTCHF|59912|Patch International Inc. Commo|0.05
20081126|703248203|PTI|37789|PATNI COMPUTER SYSTEMS LTD ADS|5.71
20081126|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081126|70336G102|PGYC|32236|Patriot Energy Corp. Common St|0.02
20081126|704586304|PAE|107935|PEACE ARCH ENTERTAINMENT GROUP|0.10
20081126|707882106|PVA|40581|PENN VIRGINIA CORP|28.63
20081126|707884102|PVR|12744|PENN VIRGINIA RESOURCE PTNRS|11.22
20081126|707885109|PWE|317021|PENN WEST ENERGY TRUST|14.08
20081126|709102107|PEI|227471|PENN REAL ESTATE INVST TST SBI|5.29
20081126|713278109|PBY|21024|PEP BOYS MANNY MOE& JACK|3.80
20081126|71367D109|PGOG|20803|PERF Go-Green Holdings, Inc. C|0.35
20081126|71372V201|PFGY|336321|Perfectenergy International Li|0.45
20081126|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081126|71376H109|PFOBE|10000|Performing Brands, Inc. Common|.
20081126|714236106|PBT|34915|PERMIAN BASIN RTY TR UNIT BEN |17.64
20081126|715684106|TLK|10346|PERUSAHAAN PERSEROAN TELE ADS |18.04
20081126|716013107|PTQMF|190382|PETAQUILLA MINERALS LTD (CANAD|0.42
20081126|71654V101|PBRA|49383|PETROLEO BRAS ADS (EA REPTG 2 |16.61
20081126|71675Y100|PTSG|164311|PETROSEARCH ENERGY CORP|0.20
20081126|71676G108|PSUD|26446|PETROSUN INC COMMON STOCK|0.09
20081126|717081103|PFE|27579|PFIZER INC|15.94
20081126|717106207|PHFBE|10333|PHANTOM FIBER CORP|.
20081126|71720A107|PHMB|268408|PharmaCom BioVet, Inc. Common |.
20081126|718172109|PM|17681|PHILIP MORRIS INTL INC COM STK|41.20
20081126|719316200|PNWIF|30407|PhotoChannel Networks Inc. New|0.96
20081126|71937M100|PHPG|22286|PHOTONICS PRODUCTS GROUP INC|1.65
20081126|720186105|PNY|26977|PIEDMONT NATURAL GAS CO INC(NC|33.02
20081126|721467108|PPC|131828|PILGRIM'S PRIDE CORP COM|0.54
20081126|72147P107|PGPM|17878534|PILGRIM PETROLEUM CORP|.
20081126|72200M108|PCK|51458|PIMCO CALIF MUNI INCOME FD II |8.14
20081126|72200U100|PCN|12147|PIMCO CORPORATE INCOME FD|8.42
20081126|72201J104|PFN|10937|PIMCO FLOATING RATE STRATEGY F|5.49
20081126|723330106|PNPFF|76811|PINETREE CAPITAL LTD|0.52
20081126|72369J102|PHD|10408|PIONEER FLOATING RATE TRUST|7.02
20081126|72764Y100|TUTR|118450|PLATO LEARNING INC|1.00
20081126|72765Q205|PLG|26999|PLATINUM GROUP METALS LTD-NEW |1.22
20081126|72940R102|PSTI|53323|PLURISTEM THERAPEUTICS, INC. C|0.32
20081126|730529104|PBSO|250000|Point Blank Solutions, Inc. Co|0.49
20081126|73104R102|TKP|131731|POLARIS ACQUISITION CORP COM S|8.85
20081126|733174106|BPOP|52064|POPULAR INC|6.09
20081126|739239101|PWCDF|18662|POWER CORP CANADA|17.37
20081126|739276103|POWI|69625|POWER INTAGRATIONS INC|17.65
20081126|739299105|PMII|10939|POWER MEDICAL INTERVENTIONS, I|0.83
20081126|73932B105|PWSV|10684|Power-Save Energy Company Comm|1.12
20081126|73935A104|QQQQ|46294|POWERSHARES QQQ TR UNIT SER 1 |28.17
20081126|73935X534|PRFN|32625|FTSE RAFI INDLS SECTOR PORTF P|32.52
20081126|73935X732|PFM|30498|POWERSHARES DIVIDEND ACHIEVERS|11.10
20081126|73935X799|PJP|12549|POWERSHARES DYNAMIC PHARMACEUT|14.38
20081126|73935X849|PBJ|54546|POWERSHARES DYNAMIC FOOD & BEV|11.54
20081126|73936B309|DBS|39229|POWERSHARES DB MULTI-SECTOR CO|18.88
20081126|73936B507|DBO|25585|POWERSHARES DB MULTI-SECTOR CO|21.73
20081126|73936G308|PBP|18211|PWRSHS GLB EXCH TRD FD S&P 500|16.73
20081126|73936T789|PXF|51128|POWERSHARES FTSE RAFI DEV MKTS|26.06
20081126|73936T805|PFA|108806|POWERSHARES GLB EXCH TRD FD DY|10.15
20081126|739369106|PWURF|10000|POWERTECH URANIUM CORP COM SHS|0.19
20081126|73943C100|PRCM|35003|PRAEBIUS COMMUNICATIONS INC|0.01
20081126|740215108|PDS|109018|PRECISION DRILLING TR UNIT|8.50
20081126|741503403|PCLN|24989|PRICELINE.COM INC NEW|62.82
20081126|74266D303|PELE|10407|Pro Elite, Inc. New Common Sto|0.80
20081126|74267T109|PRW|14209|PRO-PHARMACEUTICALS INC|0.06
20081126|743187106|PGNX|11668|PROGENICS PHARMACEUTICALS INC |8.45
20081126|74340R104|PLI|10799|PROLIANCE INTERNATIONAL, INC|0.24
20081126|74342L105|PMCOQ|10000|PROMEDCO MGMT CO|.
20081126|74347R263|LTL|30158|PROSHARES ULTRA TELECOMMUNICAT|24.09
20081126|74347R297|TBT|47734|PROSHARES ULTRASHORT LEHMAN 20|50.35
20081126|74347R321|FXP|339964|PROSHARES ULTRASHORT FTSE/XINH|63.52
20081126|74347R339|EFU|13956|PROSHARES ULTRASHORT MSCI EAFE|143.70
20081126|74347R354|EEV|455800|PROSHARES ULTRASHORT MSCI EMER|82.23
20081126|74347R420|SKK|18424|PROSHARES ULTRASHORT RUSSELL 2|141.62
20081126|74347R529|UVG|11934|PROSHARES ULTRA RUSSELL 1000 V|17.00
20081126|74347R537|UKF|19122|PROSHARES ULTRA RUSSELL 1000 G|20.68
20081126|74347R552|SRS|125148|PROSHAES ULTRASHORT REAL ESTAT|132.00
20081126|74347R560|SDP|10529|PROSHARES ULTRASHORT UTILITIES|74.24
20081126|74347R586|DUG|294511|PROSHARES ULTRASHORT OIL & GAS|33.22
20081126|74347R602|PSQ|60671|PROSHARES SHORT QQQ|83.76
20081126|74347R628|SKF|233481|PROSHARES ULTRASHORT FINANCIAL|155.65
20081126|74347R669|USD|17200|PROSHARES ULTRA SEMICONDUCTORS|11.77
20081126|74347R701|DOG|13199|PROSHARES SHORT DOW30|80.62
20081126|74347R743|UYG|64344|PROSHARES ULTRA FINANCIALS|5.55
20081126|74347R875|QID|213126|PROSHARES ULTRASHORT QQQ|79.70
20081126|74347R883|SDS|202926|PROSHARES ULTRASHORT S&P500|96.11
20081126|74348T102|PSEC|16181|PROSPECT CAPITAL CORP COM STK |10.82
20081126|74365A101|PLX|35774|Protalix BioTherapeutics, Inc.|1.19
20081126|74439H108|PSYS|24496|PSYCHIATRIC SOLUTIONS INC|25.15
20081126|74623Q104|PNCKF|69634|PURE NICKEL INC COM SHS (CANAD|0.05
20081126|746853100|PPT|167627|PUTNAM PREMIER INC TR SBI|3.70
20081126|74732Q201|QEDN|31890|QED CONNECT, INC. COMMON STOCK|.
20081126|747525103|QCOM|11249|QUALCOMM INC|32.69
20081126|74765V101|QTMI|11311|Quantum Telecom, Inc. Common S|0.11
20081126|747906204|QTM|29724|QUANTUM CORP DSSG COM|0.20
20081126|748203106|QBRWF|26983|QUEBECOR WORLD INC SUB VTG SHS|0.03
20081126|74834T103|QSFT|11483|QUEST SOFTWARE INC|12.96
20081126|74835X400|QMLM|50549|Quest Minerals & Mining Corp. |.
20081126|74838C106|ZQK|59899|QUICKSILVER,INC.|1.20
20081126|749121109|Q|12347|QWEST COMMUNICATIONS INTL|2.77
20081126|749136107|RGFC|14374|R & G FINL CORP CL-B|0.08
20081126|749227104|RAS|27288|RAIT FINANCIAL TRUST COM|2.20
20081126|74955W307|RHD|85911|R.H. DONNELLEY CORP(NEW)|0.21
20081126|749941100|RFMD|71705|RF MICRO DEVICES INC|1.22
20081126|750231102|RENG|2574045|Radial Energy Inc. Common Stoc|.
20081126|750236101|RDN|63178|RADIAN GROUP INC|1.99
20081126|750459109|RSYS|20916|RADISYS CORP|4.95
20081126|750491102|RDNT|10379|RadNet, Inc. Common Stock|3.66
20081126|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081126|750917106|RMBS|17877|RAMBUS INC (DE)|6.95
20081126|75130P109|RAME|47923|RAM ENERGY RESOURCES INC COM S|1.02
20081126|75339L107|RPDM|285616|RAPID FIRE MARKETING INC (NV) |.
20081126|754055101|RZ|43211|RASER TECHNOLOGIES INC|4.15
20081126|754730109|RJF|50723|RAYMOND JAMES FINANCIAL INC|18.18
20081126|756109104|O|63211|REALTY INCOME CORP|20.98
20081126|756297107|RBIFF|318500|RED BACK MINING INC|4.24
20081126|757004106|RRPH|14400|Red Rock Pictures Holdings, In|0.05
20081126|757736103|RPBC|66200|Redpoint Bio Corporation Commo|0.10
20081126|758075402|RWT|13166|REDWOOD TST INC|13.65
20081126|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081126|758943104|RGUS|12719|REGI US INC|0.25
20081126|75902E100|RKH|391204|REGIONAL BK HLDRS TST|73.67
20081126|7591EP100|RF|82371|REGIONS FINANCIAL CORP (NEW)|9.41
20081126|75936P105|REIS|17516|REIS, INC|3.31
20081126|75961Q101|RMDX|172642|REMOTEMDX INC|0.35
20081126|75971P101|RNWF|2270263|Renewal Fuels, Inc. Common Sto|.
20081126|75971T103|SOL|128237|RENESOLA LTD SPONSORED ADS (VG|2.95
20081126|76009N100|RCII|21344|RENT-A-CENTER INC|14.65
20081126|76028H100|RPRX|10159|REPROS THERAPEUTICS INC COM ST|8.70
20081126|76128M108|RVXCF|52428|RESVERLOGIX CORP|1.22
20081126|76131P106|RGDFF|60000|Reunion Gold Corporation Ordin|0.03
20081126|766714109|RSMI|1250160|RIM SEMICONDUCTOR COMPANY|.
20081126|767204100|RTP|13026|RIO TINTO PLC ADS (4 ORD SHS) |106.09
20081126|767744105|RBA|20673|RITCHIE BROS.AUCTIONEERS INC|17.84
20081126|77174P102|RCTFF|31690|ROCHESTER RESOURCES LTD|0.16
20081126|77311B107|RCTY|34600|ROCKET CITY ENTERPRISES, INC. |0.02
20081126|775903206|RTRAF|54000|ROMARCO MINERALS INC NEW|0.12
20081126|776382202|RMLX|28613|ROOMLINX INC|0.02
20081126|778529107|ROS|13680|ROSTELECOM OPEN JNT STK CO|38.99
20081126|780013108|RMKMF|14000|ROXMARK MINES LTD|0.05
20081126|780666103|RYQG|39000|ROYAL QUANTUM GROUP INC|0.08
20081126|780911103|RBY|25600|RUBICON MENERALS CORP (F)|0.85
20081126|78249M405|RUSL|110070723|Russell Industries Inc Common |.
20081126|78355W668|RFL|32402|RYDEX 2X S&P FINANCIALS ETF|14.00
20081126|78355W684|REA|12334|RYDEX 2X S&P ENERGY ETF|16.54
20081126|78355W767|RSW|15635|RYDEX ETF TR INVERSE S&P 500 2|154.36
20081126|78355W783|RSU|118610|RYDEX 2X|21.65
20081126|784185209|SGII|57746|SGI INTL|.
20081126|78442P106|SLM|250046|SLM CORPORATION VOTING COM|9.64
20081126|78462F103|SPY|394060|SPDR TR UNIT SER-1|85.66
20081126|78463X749|RWO|23434|SPDR DJ WHILSHIRE GLOBAL REAL |22.37
20081126|78463X848|CWI|412231|SPDR SER TR SPDR MSCI ACWI EX |21.51
20081126|78463X889|GWL|198844|SPDR SER TR FDS SPDR S&P WORLD|17.79
20081126|78464A433|INY|26168|SPDR LEHMAN NEW YORK MUNICIPAL|20.34
20081126|78464A458|TFI|14455|SPDR SER TR LEHMAN MUN BD|20.98
20081126|78464A698|KRE|103606|SPDR KBW REGIONAL BANKING ETF |28.70
20081126|78464A706|DGT|97003|SPDR SER TR SPDR DJ GLOBAL TIT|45.74
20081126|78464A722|XPH|12473|SPDR SER TR SPDR S&P PHARMACEU|26.72
20081126|78464A730|XOP|32927|SPDR SER TR OIL & GAS EXPLORAT|29.14
20081126|78464A755|XME|27770|SPDR SER TR SPDR S&P METALS & |23.83
20081126|78464A854|ELR|36251|SPDR SER TR SPDR DJ WILSHIRE L|39.68
20081126|784774101|STEC|1486606|STEC INC COM STK|4.78
20081126|78484R101|STWG|10094|S2C GLOBAL SYSTEMS, INC. (NV) |0.03
20081126|78572N103|SBTEF|40289|Sabretooth Energy Ltd Common (|0.26
20081126|790148100|JOE|305771|ST.JOE COMPANY(THE)|26.00
20081126|79377W108|SKS|241302|SAKS INCORPORATED|3.56
20081126|795757103|SFPI|33768|SALTON INC|0.61
20081126|796193100|SNTRF|27500|San Anton Resource Corp Ordina|0.03
20081126|80004C101|SNDK|721714|SANDISK CORP|6.89
20081126|800907107|SANM|58574|SANMINA-SCI CORP|0.48
20081126|80281R300|STDPRI|11062|SANTANDER FIN PFD SA UNIPERSON|20.76
20081126|803054204|SAP|168441|SAP AKTIENGESELL ADS (EA REPST|35.53
20081126|803062108|SAPE|25833|SAPIENT CORP|3.70
20081126|804098101|SAY|81431|SATYAM COMPUTER SERVICES LTD|12.33
20081126|808513105|SCHW|98162|SCHWAB CHARLES CORP|17.57
20081126|80874P109|SGMS|22660|SCIENTIFIC GAMES CORPORATION|14.25
20081126|811065101|SNI|24990|SCRIPPS NETWORKS INTERACTIVE I|25.74
20081126|811916105|SA|284399|SEABRIDGE GOLD INC|10.50
20081126|812224202|SRCH|34792|SEARCHLIGHT MINERALS CORP NEW |1.45
20081126|812350106|SHLD|848227|SEARS HOLDINGS|33.39
20081126|81369Y506|XLE|65645|ENERGY SECTOR SPDR|48.39
20081126|81369Y704|XLI|199982|INDUSTRIAL SECTOR SPDR|21.78
20081126|81370B107|SRWY|100000|Secure Runway Systems Corp. Co|0.03
20081126|815677109|SDNA|10671|SEDONA CORP PA.|0.08
20081126|816922108|SEMFF|136000|SEMAFO INC|0.82
20081126|81727K107|SSYO|10000|SENSOR SYSTEM SOLUTIONS, INC. |.
20081126|817565104|SCI|14747|SERVICE CORP INTL|5.35
20081126|818346108|SEWC|284512|SEW CAL LOGO, INC.|.
20081126|819882200|SHCAY|12900|SHARP CORP ADR (U S)|6.59
20081126|82028K200|SJR|11000|SHAW COMMS INC CL B NON-VT PRT|17.16
20081126|823213103|SDTH|39836|ShengdaTech, Inc. Common Stock|3.84
20081126|826197501|SI|15044|SIEMENS AKTIENGESELLSCHAFT ADS|62.06
20081126|82631N104|SRAGF|24200|Sierra Geothermal Power Corp. |0.12
20081126|826917106|SIGA|19454|SIGA TECHNOLOGIES INC|2.30
20081126|827906207|SLGLF|470564|SILVERADO GOLD MINES LTD|0.01
20081126|828131102|SILS|19315|SILVER SCOTT MINES, INC.|.
20081126|82823L106|SSRI|115688|SILVER STANDARD RES INC (F)|9.01
20081126|829160100|SMS|33400|SIMS GROUP LIMITED SPONSORED A|8.12
20081126|82935T104|SGAS|109761|Sino Gas International Holding|0.33
20081126|82967N108|SIRI|450932|SIRIUS XM RADIO INC COM STK (D|0.15
20081126|82967Y104|SIRV|3258136|SIRVA INC|.
20081126|830695102|SKNY|1358612|Skinny Nutritional Corp. Commo|0.08
20081126|831685102|SMKG|30602|SMART CARD MARKETING SYSTEMS I|.
20081126|83171T105|SMME|23988|SMARTMETRIC INC COM STK|0.15
20081126|83171V100|SOLN|12485|SMART ONLINE, INC.|2.25
20081126|831756101|SWHC|341293|SMITH & WESSON HLDG CORP|1.86
20081126|832248108|SFD|94855|SMITHFIELD FOODS,INC|6.15
20081126|832696405|SJM|857526|J.M. SMUCKER CO (NEW)|43.60
20081126|833635105|SQM|22497|SOCIEDAD QUIMICA Y M CHILE ADS|21.17
20081126|83415P109|SWPC|54999|SOLARBROOK WATER AND POWER COR|.
20081126|83415U108|SOLF|425802|SOLARFUN POWER HOLDINGS CO LTD|4.13
20081126|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081126|83545G102|SAH|129431|SONIC AUTOMOTIVE INC CL A|1.79
20081126|835495102|SON|44079|SONOCO PRODUCTS CO.|23.50
20081126|835898107|BID|10542|SOTHEBY'S COM|9.40
20081126|836151209|SORC|92107|SOURCE INTERLINK COS INC COM N|0.18
20081126|836157107|SOPO|20900|Source Petroleum Inc. Common S|0.02
20081126|837841105|TSFG|18472|THE SOUTH FINANCIAL GROUP INC |3.95
20081126|841338106|STBP|11482|SOUTHEAST BANKING CORP|0.29
20081126|84265V105|PCU|14513|SOUTHERN COPPER CORPORATION CO|13.53
20081126|844030106|SUG|16214|SOUTHERN UNION CO|12.17
20081126|84479V107|SWCC|17810|SOUTHWEST CASINO CORP|0.10
20081126|84649R101|SPSN|128219|SPANSION INC CL A|0.25
20081126|84657R209|SRCO|15025|SPARTA COMMERCIAL SERVICES, IN|0.03
20081126|847560109|SE|17218|SPECTRA ENERGY CORP COM|15.56
20081126|84762L105|SPC|20200|SPECTRUM BRANDS, INC.|0.08
20081126|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081126|84863A107|SLNH|10140|SPLINTERNET HOLDINGS INC COM S|0.39
20081126|85207D103|SCPZF|13600|SPROTT RESOURCE CORP ORD SHS (|1.66
20081126|853666105|SMP|133301|STANDARD MTR PRODS INC|2.17
20081126|85517P101|STSI|367962|STAR SCIENTIFIC INC|2.37
20081126|85528P108|STAR|39523|STARENT NETWORKS CORP COM STK |9.41
20081126|85771P102|STO|64494|STATOILHYDRO ASA ADS (1 ORD)|16.61
20081126|857873103|SNS|89671|THE STEAK N SHAKE CO.|3.72
20081126|858119100|STLD|65731|STEEL DYNAMICS INC|7.48
20081126|85857B100|SCLL|150630|Stem Cell Innovations, Inc. Co|.
20081126|85857R105|STEM|159479|STEMCELLS INC|1.05
20081126|859319105|STSA|42254|STERLING FINL CORP (WA)|4.91
20081126|860837103|STIY|27665|STINGER SYS INC|0.30
20081126|86270G106|SAGDF|10678|STRATAGOLD CORP (CANADA)|0.01
20081126|86272T106|BEE|93913|STRATEGIC HOTELS & RESORTS, IN|0.91
20081126|863077103|STHJF|13527|STRATHMORE MINERALS CORP|0.23
20081126|863101101|SRNW|31764|Stratos Renewables Corporation|0.86
20081126|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.04
20081126|86333A104|SOIS|49041|STRIKER OIL & GAS, INC. COMMON|0.15
20081126|865378103|SUF|59470|SULPHCO INC|1.37
20081126|86606R107|SGLTQ|30000|SUMMITT GLOBAL LOGISTICS, INC |0.04
20081126|86672D107|SETHF|153951|SUN ENTERTAINMENT HLDG CORP(F)|0.03
20081126|866796105|SLF|39384|SUN LIFE FINANCIAL INC|20.09
20081126|86687P202|SUNR|10753|Sun Sports and Entertainment N|.
20081126|86688Q100|SUTM|33063|SUN-TIMES MEDIA GROUP INC.|0.05
20081126|867229106|SU|31635|SUNCOR ENERGY INC|19.00
20081126|867652109|SPWRA|84002|SUNPOWER CORPORATION CL A|30.57
20081126|86770A104|SUNV|100603|SUNOVIA ENERGY TECHNOLOGIES, I|0.31
20081126|867914103|STI|50698|SUNTRUST BANKS INC|29.63
20081126|86800C104|STP|173519|SUNTECH POWER HOLDINGS CO., LT|7.58
20081126|868536103|SVU|100095|SUPERVALU INC|10.84
20081126|86866U105|SURC|49800|SURECARE INC|.
20081126|86876A107|SUFH|372500|Surfect Holdings, Inc. Common |0.02
20081126|869362103|SUTR|43342|Sutor Technology Group Limited|1.62
20081126|871235107|PSYC|48748|SYKES DATATRONICS INC|.
20081126|87155N109|SYIEY|23992|Symrise Ag Unsponsored ADR (Ge|12.20
20081126|87157D109|SYNA|48207|SYNAPTICS INCORPORATED|20.58
20081126|87160A100|SYT|504088|SYNGENTA AG ADS (1/5 ORD)|33.45
20081126|87162W100|SNX|194247|SYNNEX CORPORATION|10.03
20081126|871627105|SYMD|34404|SYNTHEMED INC|0.18
20081126|871628103|SYMX|22536|SYNTHESIS ENERGY SYSTEMS, INC.|0.88
20081126|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20081126|872962105|TOUSQ|15600|TOUSA, INC|0.03
20081126|87311R101|TXHG|44896|TX HOLDINGS, INC.|0.15
20081126|874037104|TFC|10080|TAIWAN GREATER CHINA FUND|3.00
20081126|87600U104|TRE|34974|TANZANIAN ROYALTY EXPLORATION,|2.80
20081126|876223108|TPOSQ|50000|TARPON INDUSTRIES INC|.
20081126|876289109|TAGS|34386|TARRANT APPAREL GROUP|0.60
20081126|87651B104|TASR|14945|TASER INTERNATIONAL INC|3.84
20081126|878314202|TECA|29956|TechAlt Inc Common Stock|.
20081126|878379205|TCNH|35948|TECHNEST HOLDINGS INC. NEW|0.06
20081126|878546209|TKPPY|1258436|TECHNIP ADS (EA REPTG ONE ORD |26.37
20081126|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20081126|879403780|TMX|28080|TELEFONOS DE MEX ADR(REP 20-L)|16.70
20081126|87953J102|TSTC|13547|TELESTONE TECHNOLOGIES CORP|1.05
20081126|879604106|TKO|25738|TELKONET INC|0.14
20081126|879690105|TII|101099|TELMEX INTERNACIONAL S A B DE |8.69
20081126|879868107|TIN|290032|TEMPLE INLAND INC|3.00
20081126|879939106|TTEC|19400|TELETECH HOLDINGS INC|8.01
20081126|88033G100|THC|1376626|TENET HEALTHCARE CORPORATION|1.21
20081126|880349105|TEN|32505|TENNECO INC COM STK|2.45
20081126|881005201|TNH|17159|TERRA NITRO LP (DEP COMMON UTS|93.70
20081126|88162G103|TTEK|22811|TETRA TECH INC|17.43
20081126|881628101|TEC|77489|TETON ENERGY CORPORATION|1.20
20081126|882681109|TXRH|90000|TEXAS ROADHOUSE INC CL A|4.91
20081126|882904105|TTF|25544|THAI FUND INC|4.94
20081126|88338J106|TRKG|22750|TRACKING CORPORATION (THE) COM|0.01
20081126|88338T104|THRX|43923|THERAVANCE INC|6.19
20081126|883623209|KOOL|12040|THERMOGENESIS CORP NEW|0.32
20081126|884903105|TRI|38479|THOMSON REUTERS CORP|23.45
20081126|88554D205|TDSC|13188|3 D SYSTEMS CORP NEW|7.26
20081126|88630M104|TPI|21288|TIANYIN PHARMACEUTICAL|1.70
20081126|887901106|TMIRF|22579|TIOMIN RESOURCES INC|0.03
20081126|88829L107|TTGL|12323|TITAN GLOBAL HOLDINGS, INC.|0.30
20081126|888313103|TNOG|351578|TITAN OIL & GAS, INC.|.
20081126|889478103|TOL|44194|TOLL BROTHERS INC|18.54
20081126|891050106|TRGL|75330|TOREADOR RESOURCES CORP|3.27
20081126|891160509|TD|49112|TORONTO-DOMINION BANK (THE)|33.38
20081126|89147U100|TYY|28949|TORTOISE ENERGY CAPITAL CORP|11.78
20081126|89254P209|TRDQ|193576|TRADEQUEST INTERNATIONAL INC|.
20081126|89346D107|TAC|51062|TRANSALTA CORP CANADA (F)|18.48
20081126|89352U100|TNSX|1766831|TRANSAX INTL LTD|.
20081126|893716209|TTHI|407551|TRANSITION THERAPEUTICS|2.00
20081126|893870204|TGS|26595|TRANSPORT GAS DE SUR ADS(RP5 B|2.00
20081126|89388R113|TTSPW|11254|TRANSTECH SERVICES PARTNERS IN|0.07
20081126|89421Q106|TZOO|17160|TRAVELZOO INC|6.00
20081126|895436103|TY|25941|TRI CONTINENTAL CORPORATION|10.03
20081126|895665305|TSOH|30166|TRI-STATE 1ST BANC, INC. NEW C|11.00
20081126|895735108|TIV|17815|TRI-VALLEY CORP|3.31
20081126|896106200|TRMA|10338|TRICO MARINE SERVICES INC NEW |3.71
20081126|89615G104|TRXMF|12200|TRIEX MINERALS CORP (CANADA)|0.20
20081126|89628E104|TSL|417238|TRINA SOLAR LIMITED ADS (EA RE|7.61
20081126|897051108|TROXA|63138|TRONOX INCORPORATED CL-A COM|0.05
20081126|897067104|TRSI|44515|TROPHY RESOURCES INC COMM STK |.
20081126|89708P102|TSICQ|116693|TROPICAL SPORTSWEAR INTL CORP |0.01
20081126|902165109|TYHJF|22000|TYHEE DEVELOPMENT CORP|0.09
20081126|902973304|USB|144107|U.S.BANCORP (NEW)|25.23
20081126|903293405|USG|207447|USG CORP (NEW)|7.50
20081126|90333E108|USU|21308|USEC INC|3.46
20081126|90338S102|HTM|188100|U.S. GEOTHERMAL INC|0.44
20081126|903396109|UEYCF|44077|U.T.S. ENERGY CORP|0.67
20081126|903508109|UFFC|14860|UFOOD RESTAURANT GROUP INC|0.28
20081126|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081126|90420U106|UMNG|221780|UMining Resources Inc. Common |.
20081126|904311107|UA|36449|UNDER ARMOUR INC CL A|21.63
20081126|90459D108|UCPC|80000|UNICAPITAL CORPORATION|.
20081126|904669108|UDGI|29557|UNIDIGITAL INC|.
20081126|904767704|UL|31016|UNILEVER PLC ADS NEW (EA REPTS|22.58
20081126|909907107|UBSI|30705|UNITED BANKCHARES INC(W VA)|32.75
20081126|91137R105|URHG|20000|UNITED RESOURCES HOLDINGS GROU|0.04
20081126|912023207|UXG|53215|U S GOLD CORP|0.88
20081126|91232N108|USO|561601|UNITED STATES OIL FUND, LP|41.36
20081126|912909108|X|19050|UNITED STATES STEEL CP|27.57
20081126|912913308|USTG|67700|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20081126|913347100|UTYW|993900|UNITY WIRELESS CORPORATION|.
20081126|91349R208|UVSE|30424425|Universal Energy Corp. New Com|.
20081126|91688R108|URG|43273|Ur Energy Inc Common Shares (C|0.45
20081126|91688T104|URZ|10086|URANERZ ENERGY CORP|0.51
20081126|91701P105|SXRZF|165559|URANIUM ONE INC ORD SHS (CANAD|0.77
20081126|91702P104|URST|14000|URANIUM STAR CORP COM STK|0.04
20081126|917021107|UPCFF|134700|URANIUM POWER CORP (CANADA)|0.07
20081126|91818N100|UWKI|12078|UWINK, INC. (DEL) COMMON STOCK|0.17
20081126|91879Q109|MTN|34893|VAIL RESORTS INC|19.66
20081126|918914102|VLNC|17755|VALENCE TECHNOLOGY INC|2.02
20081126|91911X104|VRX|64495|VALEANT PHARMACEUTICALS INTL|18.61
20081126|920955101|VBF|64147|VAN KAMPEN CAPITAL BD FD|14.30
20081126|921908844|VIG|15091|VANGUARD DIVIDEND APPRECIATION|38.84
20081126|921910709|EDV|27007|VANGUARD EXTENDED DURATION TRE|117.96
20081126|921937819|BIV|65157|VANGUARD BD INDEX FD INC INTER|74.24
20081126|921943858|VEA|20040|VANGUARD TX MANAGED VANGUARD E|25.85
20081126|92202C106|VNGRF|16200|VANGOLD RESOURCES LTD|0.08
20081126|92204A108|VCR|23253|VANGUARD CONSUMER DISCRETIONAR|28.98
20081126|922042742|VT|1604885|VANGUARD TOTAL WORLD STK INDEX|30.51
20081126|922042775|VEU|1791145|VANGUARD FTSE ALL- WORLD EX-US|30.09
20081126|92336G106|VSUNQ|99063|VERASUN ENERGY CORPORATION COM|0.07
20081126|92340P100|VRNM|36143|VERENIUM CORPORATION (US)|0.62
20081126|925391104|VTAIQ|25000|VESTA INSURANCE GROUP INC|.
20081126|92553P102|VIA|47762|VIACOM INC CLASS A COM NEW|15.45
20081126|92554W106|VSPC|10181576|VIASPACE INC.|0.02
20081126|926713108|VCST|23095|VIEWCAST.COM INC|0.31
20081126|92764R103|VRAL|58600|VIRAL GENETICS INC DEL|0.01
20081126|92765V103|VRXMF|106500|VIREXX MEDICAL CORP|.
20081126|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081126|92833U103|VISN|10407|VISIONCHINA MEDIA INC SPONSORE|5.34
20081126|928366103|VVIT|94000|VISTA INTERNATIONAL TECHNOLOGI|0.02
20081126|92849T108|VTRAF|24200|Viterra Inc Ordinary Shares (C|5.63
20081126|928563402|VMW|34309|VMWARE, INC. CL A COM STK|19.26
20081126|92864N101|VLCM|19068|VOLCOM, INC.|8.56
20081126|92886T201|VG|11856|VONAGE HOLDINGS CORP|1.03
20081126|92906N101|VYGOE|24875|VOYAGER PETROLEUM, INC COM|.
20081126|92906P106|VCP|58371|VOTORANTIM CELULOSE|5.91
20081126|92909W108|VOYT|61000|Voyant International Corporati|0.08
20081126|929160109|VMC|158943|VULCAN MATERIALS COMPANY (HOLD|54.17
20081126|92923C104|WCIMQ|18042|WCI COMMUNITIES INC.|0.11
20081126|929251106|WHI|29516|W HOLDING COMPANY INC|0.22
20081126|92933E108|WSFG|10357|WSB FINANCIAL GROUP, INC. COM |0.69
20081126|929360105|WWAG|34900|WWA GROUP INC|0.15
20081126|929367100|WWNG|2417786|WW ENERGY INC|.
20081126|931142103|WMT|30700|WAL-MART STORES INC|54.68
20081126|939322103|WAMUQ|64811|WASHINGTON MUTUAL,INC|0.05
20081126|94106L109|WMI|72659|WASTE MANAGEMENT INC(NEW)|29.93
20081126|941848103|WAT|18188|WATERS CORP|38.85
20081126|946788106|WYNX|22030|WAYTRONX, INC. COMMON STOCK (C|0.10
20081126|947890109|WBS|15050|WEBSTER FINL CORP WATERBURY CN|13.29
20081126|948741103|WRI|11709|WEINGARTEN RLTY INVS/SBI|13.42
20081126|949746101|WFC|19354|WELLS FARGO & CO(NEW)|26.95
20081126|949829204|WCO|20208|WELLS FARGO CAP XIV GTD ENHANC|25.20
20081126|95046R106|WWEI|319602|WELWIND ENERGY CORPORATION COM|0.05
20081126|950678201|WNWG|1283950|WENTWORTH ENERGY INC NEW|0.02
20081126|95766Q106|WIA|10235|WESTERN ASSET/CLAYMORE INFLATI|9.84
20081126|95766U107|IMF|21400|WESTERN ASSET INFLATION MTGMT |13.42
20081126|957860109|WXJXF|25000|WERSTERN CANADIAN COAL CORP|0.43
20081126|958102105|WDC|15018|WESTERN DIGITAL CORP|11.55
20081126|95827Q103|WGPWF|83187|WESTERN GEOPOWER CORP|0.11
20081126|95828P203|WGW|23219|Western Goldfields, Inc. Commo|1.15
20081126|959319104|WNR|25520|WESTERN REFINING, INC.|6.79
20081126|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081126|96328T109|WFYW|6065394|WHERIFY WIRELESS, INC.|.
20081126|966837106|WFMI|283495|WHOLE FOODS MKT INC|10.45
20081126|97263M109|WBD|45031|WIMM-BILL-DANN FGOODS OJSC|18.04
20081126|975012105|WNBD|334872|Winning Brands Corporation Com|.
20081126|97651M109|WIT|98301|WIPRO LIMITED ADS (1 EQTY SHS)|7.17
20081126|97717W281|DGS|14402|WIDOMTREE EMERGING MARKETS SMA|22.07
20081126|97717W307|DLN|58930|WISDOMTREE TR LARGECAP DIVID F|34.81
20081126|97717W562|EES|13491|WISDOMTREE TR SMALLCAP EARNING|24.38
20081126|97717W687|DBR|25629|WISDOMTREE TR INTL HEALTH CARE|19.71
20081126|97717W802|DTH|103423|WISDOMTREE TRUST DEFA HIGH-YIE|33.62
20081126|98142E607|WOAME|10800|World Am, Inc. New Common Stoc|.
20081126|98148A203|WHKA|15181559|World Hockey Association Corp.|.
20081126|98155N106|WWAT|31035|WorldWater & Solar Technologie|0.27
20081126|981579105|WRSPQ|91893|WORLDSPACE, INC.|0.03
20081126|98233Q105|WXS|32752|WRIGHT EXPRESS CORPORATION|10.49
20081126|983024100|WYE|211140|WYETH|34.00
20081126|983134107|WYNN|60927|WYNN RESORTS LTD|37.84
20081126|98385L102|XSNX|38154|XSUNX INC|0.25
20081126|98385X106|XTO|45851|XTO ENERGY INC.|34.63
20081126|983982109|XFML|419096|XINHUA FINANCE MEDIA LIMITED A|0.48
20081126|98410V109|XNOM|10054|XENOMICS INC.|0.35
20081126|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20081126|98417K114|XOHOW|20453|XO Holdings, Inc. Warrants $6.|.
20081126|98417K130|XOHOL|19282|XO Holdings, Inc. Warrants Ser|0.01
20081126|984249102|YRCW|71416|YRC WORLDWIDE INC|3.15
20081126|98425R200|YTBLA|38711|YTB INTERNATIONAL, INC. COM ST|0.34
20081126|98425R309|YTBLB|15034|YTB INTERNATIONA INC COM STK C|0.25
20081126|984332106|YHOO|28056|YAHOO INC|10.07
20081126|98462Y100|AUY|46485|YAMANA GOLD INC|5.02
20081126|98584B103|YGE|10006|YINGLI GREEN ENERGY HOLDING CO|4.49
20081126|986007102|YOHOF|15850|YOHO RES INC ORD SHS|0.98
20081126|98849Q101|YNGFF|17950|YUKON-NEVADA GOLD CORP|0.02
20081126|988858106|ZLC|414430|ZALE CORPORATION|5.38
20081126|988918108|ZICA|27344|ZI CORP|0.29
20081126|989139100|ZARLF|259584|ZARLINK SEMICONDUCTOR INC.|0.20
20081126|989701107|ZION|154477|ZIONS BANCORP|30.82
20081126|98975W104|ZOLT|75756|ZOLTEK COMPANIES INC|6.57
20081126|98977H105|ZNOM|41510|ZNOMICS, INC. COMMON STOCK (NV|0.10
20081126|989817101|ZUMZ|20597|ZUMIEZ INC COM|7.72
20081126|98986M103|ZYXI|37362|ZYNEX, INC. COMMON STOCK (NV) |1.40
20081128|D18190898|DB|20403|DEUTSCHE BANK AG NAMEN AKT|32.67
20081128|G0538M105|CIO|145350|ASIA SPECIAL SITUATION ACQUISI|8.83
20081128|G05384105|AHL|47165|ASPEN INSURANCE HOLDINGS LTD O|18.53
20081128|G0585R106|AGO|15674|ASSURED GUARNATY LTD|10.70
20081128|G20045202|CETV|185938|CENTRAL EUROPEAN MEDIA ENTRP-A|13.30
20081128|G2110R106|IMOS|41040|CHIPMOS TECHNOLOGIES BERMUDA L|0.20
20081128|G2110U109|CHNR|16140|CHINA NATURAL RESOURCES, INC|9.56
20081128|G21176113|CABLW|19425|CHINA CABLECOM HOLDINGS, LTD. |0.09
20081128|G25783120|CSACF|24712|CS CHINA ACQUISITION CORP UTS |4.90
20081128|G31611109|XLACF|54105|XCELERA INC|0.10
20081128|G3682E127|FRO|35283|FRONTLINE LTD|33.01
20081128|G37260109|GRMN|15957|GARMIN LTD|17.02
20081128|G3921A175|GLBC|10672|GLOBAL CROSSING LTD NEW (BERMU|7.88
20081128|G491BT108|IVZ|13288|INVESCO LTD (NEW)|12.38
20081128|G54050102|LAZ|18411|LAZARD LTD|30.01
20081128|G56462149|LORBQ|55812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20081128|G5876H105|MRVL|59882|MARVELL TECH GROUP LTD|5.80
20081128|G60642108|MF|101072|MF GLOBAL LTD|2.39
20081128|G6359F103|NBR|30613|NABORS INDS LTD (NEW) BERMUDA |15.00
20081128|G66202105|NHR|10515|NORTH ASIA INVESTMENT CORPORAT|8.30
20081128|G6777T131|OSUMF|114100|ORSU METALS CORPORATION ORD SH|0.04
20081128|G7303A109|XING|59870|QIAO XING UNIV TELEPHONE INC|1.72
20081128|G73031109|QXM|63811|QIAO XING MOBILE COMMUNICATION|2.46
20081128|G80680104|SAPXF|91622|SEVEN ARTS PICTURES, PLC COMMO|1.87
20081128|G81477104|SINA|122284|SINA CORPORATION|30.07
20081128|G84384109|CTDC|31171|CHINA TECHNOLOGY DEVELOPMENT G|1.65
20081128|G8649T109|SCA|32309|SYNOCORA HOLDINGS LTD (BERMUDA|0.58
20081128|G9032C109|TWKGQ|90988|TRENWICK GROUP (HOLDING CO)|0.01
20081128|G9319H102|VR|227945|VALIDUS HOLDINGS, LTD|22.63
20081128|G9825R107|XOMA|21012|XOMA LTD (BERMUDA)|0.91
20081128|G98255105|XL|68040|XL CAPITAL LTD CL-A|5.14
20081128|H50430232|LOGI|41138|LOGITECH INTERNATIONAL S.A .OR|13.30
20081128|H89231338|UBS|174369|USB AG (NEW)|12.92
20081128|L6388F110|MICC|22719|MILLICOM INTL CELLULAR SA|38.70
20081128|M15332105|ATTUF|11791|ATTUNITY LTD|0.12
20081128|M2196U109|CEL|30261|CELLCOM ISRAEL LTD ORD SHS (IS|22.66
20081128|M37576101|EVSNF|49952|ELBIT VISION SYSTEMS LTD|0.19
20081128|M8791A109|OTIV|12991|ON TRACK INNOVATIONS LTD|1.35
20081128|N00927306|AEV|33105|AEGON NV PERPETUAL CAP SEC (NE|8.37
20081128|N07045102|ASMI|21427|ASM INTERNATL N.V|8.55
20081128|N07059186|ASML|15711|ASML HOLDING NV NY REG SHS NEW|15.68
20081128|N72482107|QGEN|24370|QIAGEN NV|15.79
20081128|P3311R192|CRESW|46700|CRESUD S.A.C.I.F. YA WTS ON SH|0.13
20081128|P47725109|GEECF|20624|GLOBAL ENVIRONMENTAL ENERGY CO|0.16
20081128|P8744Y102|STNR|10197|STEINER LEISURE LTD|23.40
20081128|Q7264T104|PALAF|20900|PALADIN ENERGY LTD ORD SHS (AU|1.54
20081128|V7780T103|RCL|143187|ROYAL CARIBBEAN CRUISES LTD|9.20
20081128|Y1775U107|CREAF|16851|CREATIVE TECHNOLOGY LTD (ORD) |2.30
20081128|Y2065G105|DHT|12750|DHT MARITIME INC.|5.65
20081128|Y2187A101|EGLE|36371|EAGLE BULK SHIPPING INC.|3.92
20081128|Y2685T107|GNK|28136|GENCO SHIPPING & TRADING LTD|9.46
20081128|Y2692M103|GMR|84597|GENERAL MARITIME CORP|12.46
20081128|Y27183113|GSLWS|18200|GLOBAL SHIP LEASE, INC. WTS EX|0.12
20081128|Y75638109|SSW|30079|SEASPAN CORPORATION COM SHS (M|6.54
20081128|Y81669106|GASS|16639|STEALTHGAS INC|3.93
20081128|00163T406|AMBPRM|250000|AMB PPTY CORP PFD SER M 6.75% |12.04
20081128|002255107|AUO|50908|AU OPTRONICS CP ADS (10 COM)|6.16
20081128|002567105|ABAX|13453|ABAXIS INC|14.47
20081128|00287J201|AECS|23999|AEC HOLDINGS, CORP. NEW COMMON|0.01
20081128|002896207|ANF|21454|ABERCROMBIE & FITCH CO CL-A|19.23
20081128|003009107|FAX|13294|ABERDEEN ASIA-PACIFIC INCOME F|3.90
20081128|003687100|ABH|26845|ABITIBIBOWATER, INC.|0.70
20081128|00374N123|ABVTZ|11662|ABOVENET INC WT EXP 09/08/2010|0.10
20081128|00430L103|ABPIQ|20787|ACCENTIA BIOPHARMACUETICALS IN|0.10
20081128|004397105|ARAY|13219|ACCURAY INCORPORATED COM STK|4.97
20081128|00443E104|ACGY|43666|ACERGY SA AMERICAN DEPOSITORY |4.97
20081128|004507109|ACIE|15000|ACIES CORPORATION|0.01
20081128|00685R870|ADPAN|716211|Adelphia Recovery Trust CVV Se|.
20081128|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20081128|00686R200|ADH|14900|ADHEREX TECHNOLOGIES INC COM S|0.03
20081128|00739W107|AEA|10169|ADVANCE AMERICA, CASH ADVANCE |1.83
20081128|00752K105|ACTC|69955|ADVANCED CELL TECHNOLOGY, INC.|0.02
20081128|00762L101|AAV|54024|ADVANTAGE ENERGY INCOME TR UNI|5.19
20081128|00762V109|AEGXF|20000|AECON GROUP INC.|6.46
20081128|007865108|ARO|17355|AEROPOSTALE INC|15.11
20081128|00790C107|ADCS|799996|Advanced Content Services Inc |.
20081128|007903107|AMD|2025706|ADVANCED MICRO DEVICES|2.13
20081128|007928104|ADVR|18166666|ADVANCED VIRAL RESEARCH CORP|.
20081128|007947104|AERT|11269|ADVANCED ENVMNTL RECYCL TECH-A|0.23
20081128|00831R105|ASFG|60023|Aftersoft Group, Inc. Common S|0.15
20081128|008474108|AEM|50225|AGNICO-EAGLE MINES LTD|35.70
20081128|00912N106|AIRI|35000|Air Industries Group, Inc. Com|0.07
20081128|00941P403|ANCCQ|4208511|AIRNET COMMUNICATIONS CORP NEW|.
20081128|011527108|AGIGF|78500|ALAMOS GOLD INC|5.06
20081128|01374L109|ALMY|51398|Alchemy Creative, Inc. Common |.
20081128|015271109|ARE|19262|ALEXANDRIA REAL EST EQ INC|45.56
20081128|015902109|AHBRF|30000|ALHAMBRA RES LTD|0.06
20081128|016907107|ALIN|19960|All Line, Inc. Common Stock|0.15
20081128|018805101|AZ|174645|ALLIANZ SE SPONSORED ADR REPST|7.18
20081128|01903Q108|ALD|116305|ALLIED CAPITAL CORP|2.13
20081128|01951W106|ASVN|499799|ALLIED SECURITY INNOVATIONS IN|.
20081128|020283107|AAU|15608|ALMADEN MINERALS LTD|0.50
20081128|02071K105|ABTI|37000|ALPHA BETA TECH INC|0.01
20081128|020813101|ALO|162877|ALPHARMA INC|36.16
20081128|02082E106|AGD|35960|ALPINE GLOBAL DYNAMIC DIVIDEND|6.91
20081128|021211107|ALUS|20000|ALSIUS CORP DEL COM STK|0.55
20081128|022624100|ACGIE|12399|AMACORE GROUP, INC. (THE) CLAS|0.11
20081128|023000102|AMHFF|10000|AMANTA RESOURCES LTD|0.02
20081128|023135106|AMZN|48676|AMAZON COM INC|43.96
20081128|023139108|ABK|65780|AMBAC FINANCIAL GROUP INC.|1.42
20081128|023145105|AZNG|37332|Amazon Goldsands Ltd. Common S|0.56
20081128|02318N102|ABTG|10000|AMBIENT CORP|0.02
20081128|02365V106|AWSR|21016|America West Resources, Inc. C|0.17
20081128|023850100|APP|12500|AMERICAN APPAREL INC COM|3.89
20081128|024835100|ACC|28570|AMERICAN CAMPUS COMMUNITIES IN|21.93
20081128|02503Y103|ACAS|747409|AMERICAN CAPITAL LTD COM STK (|3.90
20081128|025195207|ACLI|11545|AMERICAN COMMERCIAL LINES INC |4.50
20081128|02520T103|ACNI|13400|AMERICAN COMNTY NEWSPAPERS INC|0.02
20081128|02660R107|AHMIQ|14200|AMERICAN HOME MTG INVESTMENT C|0.04
20081128|026874107|AIG|12723|AMERICAN INTL GROUP INC|1.95
20081128|028731107|AOB|35214|AMERICAN ORIENTAL BIOENGR INC |5.67
20081128|029569100|ARSC|593343|AMERICAN SECURITY RESOURCES CO|.
20081128|03060R101|ACF|10577|AMERICREDIT CORP|6.90
20081128|03062W207|ACII|220233|AmeriChip International Inc. N|.
20081128|03076C106|AMP|13807|AMERIPRISE FINANCIAL, INC. COM|17.81
20081128|031100100|AME|12052|AMETEK INC NEW|34.14
20081128|031162100|AMGN|37971|AMGEN INC|55.90
20081128|032092306|AMPXQ|805959|AMPEX CORP CL-A COM STK (NEW) |.
20081128|032346108|AMLN|10230|AMYLIN PHARMACEUTICALS INC|7.02
20081128|034624403|ANGC|15764|ANGELES CORP|.
20081128|035290105|AXE|209117|ANIXTER INTERNATIONAL INC|26.72
20081128|035710409|NLY|150602|ANNALY CAPITAL MANAGEMENT, INC|14.93
20081128|036115103|ANN|66775|ANNTAYLOR STORES CORP|4.47
20081128|03633E108|ANO|16954|ANOORAQ RESOURCES CORP (F)|0.35
20081128|037023108|AHR|126458|ANTHRACITE CAP INC|3.08
20081128|037032109|AGEN|11682|ANTIGENICS INC. (DEL)|0.54
20081128|03734A104|ANVH|13035|The Anviron Holding Company Co|0.01
20081128|037411105|APA|14569|APACHE CORP|78.33
20081128|03748R101|AIV|434925|APARTMENT INVST & MGMT CO|11.87
20081128|037604105|APOL|10360|APOLLO GROUP INC CL A|76.85
20081128|03761E102|AGT|50245|APOLLO GOLD CORP|0.13
20081128|03761U106|AINV|12868|APOLLO INVT CORP|8.16
20081128|03814E307|ATREQ|30902|APPLETREE CO INC|.
20081128|038149100|ABI|269061|APPLIED BIOSSYSTEMS INC|27.81
20081128|038222105|AMAT|23939|APPLIED MATERIALS INC|9.73
20081128|03824B103|APNT|37220|Applied Nanotech Holdings, Inc|0.30
20081128|03832H100|AOPL|23415|APPONLINE.COM INC|.
20081128|03840N107|AQUA|10349|AQUACELL TECH INC|0.04
20081128|03841F103|AQWT|26800|AQUACELL WATER INC COM STK|0.01
20081128|03841G101|AQARF|53400|Aquila Resources Inc Ordinary |0.08
20081128|038496204|ARA|21868|ARACRUZ CELULOSE S.A. (NEW)|8.93
20081128|03875Q108|ARB|23123|ARBITRON INC (NEW)|13.35
20081128|03938L104|MT|151480|ARCELORMITTAL NY REGISTRY SHS |25.48
20081128|039380100|ACI|14096|ARCH COAL, INC.|15.76
20081128|04035C104|AWYI|11994943|ARIEL WAY, INC|.
20081128|04269E107|ARQL|184121|ARQULE INC|3.37
20081128|04301Q100|ARTE|13306|ARTES MEDICAL, INC COM|0.09
20081128|043635101|ASTI|21958|ASCENT SOLAR TECHNOLOGIES INC |3.75
20081128|05152U108|AUSVF|24918|AURA SILVER RESOURCES, INC. CO|0.03
20081128|05155P106|AZK|80943|AURIZON MINES LTD|2.15
20081128|052526100|AUSPF|10000|AUSTRAL PAC ENERGY LTD|0.04
20081128|053495305|AVXT|15000|AVAX TECHNOLOGIES INC|0.03
20081128|053793105|AVSA|120701|Avisana Corp. Common Stock|0.02
20081128|054536107|AXA|20660|AXA ADS (1 ORD SHS)|17.43
20081128|05461V102|AXMIF|35000|AXMIN INC|0.05
20081128|054937107|BBT|11606|BB&T CORPORATION|29.63
20081128|05501A100|AZGFF|40148|Azteca Gold Corp Ordinary Shar|0.04
20081128|055189203|BACPRB|14892|Bac Cap Tr X Cap Secs 6.25%|18.00
20081128|05534B760|BCE|593812|BCE INC COM (NEW)|20.63
20081128|05545E209|BBL|27670|BHP BILLITON P/C SPONS ADR|35.77
20081128|055622104|BP|36511|BP PLC ADS(RP 6 ORD)|48.37
20081128|05570P103|BNKPF|31329|BANK PETROLEUM INC COM SHS (CA|0.11
20081128|05577E101|BT|11096|BT GROUP PLC ADS ( 10 ORD SHS)|21.01
20081128|05614P101|FLY|87537|BABCOCK & BROWN AIR LIMITED AD|5.56
20081128|05617P306|BBYB|10000|Baby Bee Bright Corporation Ne|.
20081128|056525108|BMI|15984|BADGER METER INC|30.25
20081128|058498106|BLL|31342|BALL CORP|35.51
20081128|059460303|BBD|34512|BANCO BRADESCO ADS REP ONE PFD|10.82
20081128|059602201|ITU|56980|BANCO ITAU HLDG FINANCEIRA S.A|12.15
20081128|05964H105|STD|82059|BANCO SANTANDER SA|8.13
20081128|060505104|BAC|449811|BANK OF AMERICA CORP|15.43
20081128|060505765|BACPRH|10514|BANK OF AMERICA CORPORATION DE|20.40
20081128|064149107|BNS|31567|BANK OF NOVA SCOTIA (F)|27.11
20081128|065908600|BBX|23298|BANKATLANTIC BANCORP INC CL A |2.75
20081128|06652B103|BKUNA|22958|BANKUNITED FINL CORP CL-A|0.25
20081128|06739F390|BCSPR|11193|BARCLAYS BANK PLC ADR SER 2 RE|13.41
20081128|06739H362|BCSPRD|277727|Barclays Bank Plc Sponsored AD|13.07
20081128|067774109|BKS|41657|BARNES & NOBLE INC|16.62
20081128|067901108|ABX|94827|BARRICK GOLD CORP|29.06
20081128|071813109|BAX|13200|BAXTER INTERNATIONAL INC|53.27
20081128|073677106|BCON|26094|BEACON POWER CORP|0.64
20081128|074002106|BRGP|112962|BEARINGPOINT INC.|0.04
20081128|07556Q105|BZH|153580|BEAZER HOMES USA INC|2.08
20081128|075571109|BEBE|295808|BEBE STORES INC|6.03
20081128|075896100|BBBY|14354|BED BATH & BEYOND INC|20.80
20081128|077264109|BKMM|3000000|BEKAM METALS INC|0.01
20081128|077884104|BCUFF|11500|Bell Resources Corp Ordinary S|0.03
20081128|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20081128|081499105|BFRSQ|33092|BEN FRANKLIN RETAIL STORES INC|.
20081128|08165P108|BPMA|131784|Benda Pharmaceutical, Inc. Com|0.07
20081128|086516101|BBY|87874|BEST BUY CO INC|21.08
20081128|088606108|BHP|137751|BHP BILLITON LIMITED ADS ( 2 O|38.99
20081128|08883T200|BIDZ|56216|Bidz.com, Inc. Common Stock|4.19
20081128|09056N103|BITI|13225|BIO IMAGING TECHNOLOGIES INC|2.39
20081128|09061B201|BSOM|84228|BIO SOLUTIONS MANUFACTURING, I|0.15
20081128|09063H107|BMR|25626|BIOMED REALTY TRUST INC|9.40
20081128|090636101|BNPD|24438|Bionic Products, Inc. Common S|.
20081128|090643107|BNVI|14300|BIONOVO, INC|0.38
20081128|09066L105|BTIM|37684|BIOTIME INC|1.99
20081128|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20081128|09067J109|BVF|30563|BIOVAIL CORP|8.33
20081128|09202T103|BDGR|170000|BLACK DRAGON RESOURCE COMPANIE|.
20081128|09253N104|MHD|26372|BLACKROCK MUNI HOLDINGS FUND, |9.99
20081128|09253U108|BX|24244|THE BLACKSTONE GROUP L.P. COM |6.29
20081128|09624T103|BRDSF|20000|Bluerock Resources Ltd Ordinar|0.02
20081128|097751200|BDRBF|23892|BOMBARDIER INC CL-B (F)|3.34
20081128|097924104|BBAO|773800|BOMBAY CO INC (THE)|.
20081128|098003106|BDCG|23713|Bonds.Com Group Inc|0.35
20081128|09858L107|BOMJ|16517|BoomJ, Inc. Common Stock|1.15
20081128|099709107|BGP|15233|BORDERS GROUP INC|1.00
20081128|099724106|BWA|174014|BORGWARNER INC|23.48
20081128|101119105|BPFH|23504|BOSTON PRIVATE FINL HLDGS INC |6.50
20081128|101137107|BSX|1439180|BOSTON SCIENTIFIC CORP|6.06
20081128|101906105|BOWVF|100000|BOW VALLEY ENERGY LTD|0.26
20081128|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20081128|106902307|BWLRF|71200|BREAKWATER RES LTD-NEW-|0.07
20081128|111320107|BRCM|19909|BROADCOM CORP CL-A|16.01
20081128|11161T108|BWEN|45530|Broadwind Energy, Inc. Common |6.80
20081128|112585104|BAM|24158|BROOKFIELD ASSET MANAGEMENT IN|13.80
20081128|11615L107|BWNR|73000|Brownstone Resources, Inc. Com|0.01
20081128|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.03
20081128|118440106|BKE|43523|BUCKLE INC (THE)|18.63
20081128|12284P106|BRST|99840|BURST.COM INC|0.10
20081128|124661109|CHP|39237|C&D TECHNOLOGIES INC.|1.43
20081128|124830100|CBL|28739|CBL &ASSOCIATES PROPERTIES INC|3.96
20081128|125581108|CIT|692413|CIT GROUP INC NEW|3.03
20081128|126132109|CEO|25602|CNOOC LTD ADS (REP 100 CL H SH|80.33
20081128|12637N105|CMXHY|12411|CSL Ltd Unsponsored ADR (Austr|10.43
20081128|126408103|CSX|111400|CSX CORP|37.49
20081128|126600105|CVBF|33984|CVB FINANCIAL CORP|11.15
20081128|126650100|CVS|52410|CVS CAREMARK CORPORATION|27.91
20081128|12673P105|CA|17210|CA, INC.|16.08
20081128|130921109|CCNMF|30000|CALLINAN MINES LTD|0.35
20081128|13321L108|CCJ|17744|CAMECO CORP|17.58
20081128|13585W105|CGHLF|37339|CANADIAN GOLD HUNTER CORP|0.19
20081128|136471109|CPHXF|25700|Canadian Phoenix Resources Cor|0.03
20081128|136635109|CSIQ|166995|CANADIAN SOLAR INC. COM|5.51
20081128|136802105|CZICF|10000|CANADIAN ZINC CORPORATION|0.15
20081128|137225108|CNR|221257|CANARGO ENERGY CORP|0.08
20081128|137588208|CGLJF|20984|CANGOLD LTD|.
20081128|137693107|CNEX|89975|CANNON EXPLORATION, INC. COMMO|0.04
20081128|139161103|CDTN|26000|CAPACITVE DEIONIZATION TECHNOL|.
20081128|14019A107|CGSY|46890|CAPITAL GROWTH SYSTEMS INC|0.23
20081128|14044R109|CRSVF|150000|CAPITAL RESERVE CANADA LTD CL |0.02
20081128|140547100|CLLDY|14294|CAPITALLAND LTD SPONS ADR|3.68
20081128|14055X102|CSE|117532|CAPITALSOURCE INC|5.07
20081128|14067D102|CPST|12460|CAPSTONE TURBINE CORP|0.91
20081128|14159U202|CRME|97547|CARDIOME PHARMA CORPORATION-NE|4.18
20081128|14159W109|CGCP|12062|CARDIOGENESIS CORPORATION CALI|0.18
20081128|143126100|CMHXF|17500|CARMANAH TECHNOLOGIES CORP.|0.40
20081128|143130102|KMX|16080|CARMAX, INC.|7.84
20081128|144285103|CRS|118794|CARPENTER TECHNOLOGY CORP|16.21
20081128|144577103|CRZO|62978|CARRIZO OIL & GAS INC.|21.29
20081128|14754N108|CHXMF|64715|CASH MINERALS LTD|0.04
20081128|149123101|CAT|25279|CATERPILLAR INC|39.33
20081128|149150104|CATY|20369|CATHAY GENERAL BANCORP I|20.51
20081128|150921104|CEGE|145919|CELL GENESYS INC|0.23
20081128|15101Q108|CLS|17404|CELESTICA INC|4.61
20081128|15118V108|CSUH|100000|CELSIUS HOLDINGS, INC. COMMON |0.04
20081128|151290889|CX|42717|CEMEX, S.A.B. DE C.V. ADS (REP|6.60
20081128|15188T108|CHC|41127|CENTERLINE HOLDING COMPANY COM|0.18
20081128|152312104|CTX|13400|CENTEX CORP COM STK|9.29
20081128|153501101|CEF|45780|CENTRAL FD CDA LTD CL A|9.97
20081128|155432107|SMC|13112|CENTRAL SUN MINING INC|0.06
20081128|156708109|CEPH|63887|CEPHALON INC|70.86
20081128|156732208|CERP|15332|CEREPLAST INC|0.10
20081128|158496109|CHB|73247|CHAMPION ENTERPRISES INC|0.69
20081128|16411R208|LNG|32829|CHENIERE ENERGY INC|3.12
20081128|16444H102|CHKE|12255|CHEROKEE INC|16.13
20081128|166744201|CHEUY|15277|CHEUNG KONG HOLDINGS LTDADR|9.02
20081128|166764100|CVX|43402|CHEVRON CORPORATION|79.93
20081128|16937A101|CAGC|17144|CHINA AGRITECH, INC.|0.84
20081128|16937S102|CAEI|18816|CHINA ARCHITECTURAL ENGR INC C|2.95
20081128|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20081128|169384203|CDS|24043|CHINA DIRECT, INC COM STK|1.50
20081128|16939B107|CAAH|2993546|CHINA AMERICA HOLDINGS INC COM|0.01
20081128|16939P106|LFC|21984|CHINA LIFE INSURANCE CO LTD AD|42.40
20081128|16941G102|CNEH|11649|CHINA NORTH EAST PETROLEUM HLD|1.94
20081128|16941R108|SNP|32160|CHINA PETRO&CHEM ADS (100ORD) |66.42
20081128|16941T104|CPHI|18692|China Pharma Holdings, Inc. Co|1.30
20081128|16942B102|CHHL|113164|CHINA HOLDINGS INC COM STK (NV|0.02
20081128|16942X104|CSUN|25361|CHINA SUNERGY CO LTD ADS (CAYM|3.59
20081128|169424108|CNTF|24954|CHINA TECHFAITH WIRELESS COMMU|0.91
20081128|16943V206|CGYV|111457|CHINA ENERGY RECOVERY INC NEW |1.75
20081128|16943W105|CGAG|40750|CHINA GREEN AGRICULTURE, INC C|2.25
20081128|16944J103|CHTL|11859|CHINA TEL GROUP INC. COMMON ST|0.65
20081128|16945G108|CCSE|302564|China Crescent Enterprises, In|.
20081128|169483104|CMED|10775|CHINA MEDICAL TECHNOLOGIES, IN|18.99
20081128|17133Q304|CHT|10953|CHUNGHWA TELECOM ADS LTD (NEW)|15.83
20081128|17157P109|CHV|49200|CHURCHILL VENTURES LTD COM STK|8.03
20081128|172737108|CCTYQ|681906|CIRCUIT CITY STORES, INC.|0.22
20081128|17275R102|CSCO|400232|CISCO SYSTEMS INC|16.39
20081128|17285T106|CDL|22719|CITADEL BROADCASTING CORP|0.18
20081128|172967101|C|259981|CITIGROUP|7.05
20081128|172967598|CPRI|242807|Citigroup Inc. Dep Sh Repstg 1|23.99
20081128|17306R204|CPRZ|34394|CITIGROUP CAP 6.950% SECS (TRU|15.05
20081128|17307Q205|CPRQ|10050|CITIGROUP CAP XI CAP SECS TRUP|13.46
20081128|173085200|CPRG|24549|CITIGROUP CAP XX ENHANCED TR P|16.90
20081128|17311G649|SJP|34000|CITIGROUP FNDG STK MKT UPTURN |5.37
20081128|18145M208|GLAU|13246|CLARK HOLDINGS INC UTS|0.60
20081128|18383Q804|HGI|26505|CLAYMORE/ZACKS INTL MULTI-ASSE|12.10
20081128|184499101|CLNE|34943|CLEAN ENERGY FUELS CORP COM ST|4.94
20081128|18451C109|CCO|241484|CLEAR CHANNEL OUTDOOR HOLDINGS|7.13
20081128|184681104|CSKH|46316|CLEAR SKIES SOLAR INC COMMON S|0.20
20081128|184901304|CCBEF|20107|CLEARLY CANADIAN BEVERAGE CORP|0.37
20081128|189054109|CLX|40098|CLOROX CO|58.07
20081128|189754104|COH|24898|COACH INC.|17.90
20081128|189873102|COA|205204|COACHMEN INDUSTRIES IND|1.25
20081128|191216100|KO|37111|COCA-COLA CO|45.38
20081128|192108108|CDE|532736|COEUR D-ALENE MINES CORP|0.67
20081128|19239V302|CCOI|18833|COGENT COMMUNICATIONS GROUP IN|5.31
20081128|195305107|CGDF|145064|COLUMBIA GOLDFIELDS LTD.|0.02
20081128|195493309|CNB|174513|COLONIAL BANCGROUP INC|2.49
20081128|19647Y203|CGFI|2026051|Colorado Goldfields Inc. New C|0.03
20081128|20030N200|CMCSK|301417|COMCAST CORP SPL A (NEW)|16.10
20081128|20035D108|CMTN|12235|Comedia Corporation Common Sto|.
20081128|20050L100|MOC|11201|COMMAND SECURITY CORP|3.01
20081128|200525103|CBSH|14095|COMMERCE BANCSHARES INC|42.56
20081128|20343T100|CBON|46566|COMMUNITIY BANCORP|2.28
20081128|204412100|RIOPR|81985|COMPANHIA VALE RIO DOCE ADS(RP|11.39
20081128|204412209|RIO|41511|COMPANHIA VALE DO RIO DOCE ADS|12.55
20081128|20478N100|CCRT|520356|COMPUCREDIT CORP|2.69
20081128|204940100|CMZ|314452|COMPTON PETROLEUM CORP|0.74
20081128|205199102|CLCXQ|24294|COMPUTER LEARNING CENTERS INC |.
20081128|205306103|CPSI|20048|COMPUTER PROGRAMS & SYSTEMS IN|28.02
20081128|205684103|CHCI|15335|COMSTOCK HOMEBUILDING COMPANIE|0.23
20081128|205887102|CAG|87062|CONAGRA FOODS INC.|14.20
20081128|211919105|CNVR|18099|CONVERA CORPORATION CL A|0.52
20081128|21254S107|COIN|119973|CONVERTED ORGANICS INC COM STK|2.85
20081128|21254V100|CSHD|22502|Conversion Solutions Holdings |.
20081128|21750M109|CPRK|152365|COPPER KING MINING CORP COM ST|0.02
20081128|21839P107|CBAI|109597|CORD BLOOD AMERICA, INC|.
20081128|21869X103|CREL|12468|COREL CORP|4.25
20081128|218868107|COCO|115534|CORINTHIAN|15.86
20081128|219350105|GLW|56052|CORNING INCORPORATED|9.39
20081128|220873103|CORS|63894|CORUS BANKSHARES INC|1.30
20081128|22160K105|COST|25600|COSTCO WHOLESALE CORP-NEW|51.45
20081128|222795106|CUZ|14528|COUSINS PROPERTIES INC|11.61
20081128|22284P105|CVTI|30220|COVENANT TRANSPORTATION GROUP |1.46
20081128|222862104|CVH|38028|COVENTRY HEALTH CARE INC|11.98
20081128|225313105|CRARY|389878|Credit Agricole SA Unsponsored|5.22
20081128|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20081128|225439207|CRED|29920|CREDO PETROLEUM CORP (NEW)|8.71
20081128|225447101|CREE|136104|CREE INC|15.98
20081128|226270106|CSTJ|14981|CRESTON RESOURCES LTD|0.03
20081128|22743P100|CXAC|100000|CROSS ATLANTIC COMMODITIES INC|.
20081128|22765D100|CRDS|10342|CROSSROADS SYSTEMS INC|0.29
20081128|22765U102|XTEX|11497|CROSSTEX ENERGY LP|4.89
20081128|22787P107|CRWG|17884|CROWDGATHER, INC. COMMON STOCK|1.40
20081128|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20081128|22942F101|KRY|205429|CRYSTALLEX INTERNATIONAL CP|0.13
20081128|22943F100|CTRP|18031|CTRIP COM INTL LTD (KY)|21.51
20081128|231082108|CMLS|31894|CUMULUS MEDIA INC CL-A|0.86
20081128|23129X105|FXC|34287|CURRENCYSHARES CANADIAN DOLLAR|81.58
20081128|23130C108|FXE|69661|CURRENCYSHARES EURO TRUST|129.33
20081128|23248F209|CYHA|27001|Cyberhand Technologies Interna|.
20081128|23254W104|CYPW|19812|CYCLONE POWER TECHNOLOGIES INC|0.14
20081128|23282B403|CYOE|78383|CYTOCORE, INC. NEW COMMON STOC|0.21
20081128|232825109|CYGX|33333|CYTOGENIX INC|0.04
20081128|232848101|CZHC|31438|Czech Republic Resource Corp. |.
20081128|233153105|DCT|38948|DCT INDUSTRIAL TRUST INC COM|4.52
20081128|23324Q202|DNAG|24164|DNAPRINT GENOMICS INC. NEW|.
20081128|23325P104|DNP|28196|DNP SELECT INCOME FUND, INC.|7.02
20081128|23334L102|DSW|114405|DSW INC CL-A COM SHS|9.96
20081128|234263101|DKSC|169830|Dakshidin Corporation Common S|.
20081128|236363107|DNSKY|43637|DANSKE BANK A/S SPONS ADR|5.90
20081128|23703P106|DARA|25041|DARA BIOSCIENCES, INC COM|0.50
20081128|23962Q100|DSTI|33245|DAYSTAR TECHNOLOGIES INC|1.02
20081128|243593308|DECO|100000|DECORA INDUSTRIES INC|.
20081128|243699204|DPBE|500000|DEEP BLUE MARINE, INC. COMMON |.
20081128|243723103|DPFD|8400182|DEEP FIELD TECHNOLOGIES INC CL|.
20081128|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20081128|247126105|DPHIQ|164426|DELPHI CORP|0.02
20081128|247907207|DPTR|652766|DELTA PETROLEUM CORP-NEW-|5.67
20081128|24823Q107|DNDN|52975|DENDREON CORPORATION|4.53
20081128|25030W100|HXM|125134|DESARROLLADORA HOMES DA DE CV |16.31
20081128|25064X107|DSTV|24751|Destination Television, Inc. C|0.01
20081128|25153U204|DUA|14566|Deutsche Bank Cap Fdg Tr VIII |13.81
20081128|25154H475|DYY|29855|POWERSHS DB AG LONDON BRH/DB C|7.50
20081128|25154H749|DGP|96272|POWERSHS DB BK AG LONDON BRH G|16.00
20081128|25154H756|DZZ|32084|POWERSHS DB AG LONDON BRH|29.32
20081128|25154K882|DXO|15359|POWERSHARES DB CRUDE OIL DOUBL|3.93
20081128|251591103|DDR|38587|DEVELOPERS DIVERSIFIED RLTY CP|4.65
20081128|252131107|DXCM|58018|DEXCOM, INC|2.00
20081128|25253R101|DIAAF|1750000|DIAMANT ART CORP|.
20081128|253868103|DLR|98363|DIGITAL REALTY TRUST|28.02
20081128|254067101|DDS|36389|DILLARD'S INC|3.75
20081128|254423106|DIN|77781|DINEEQUITY INC COM STK (DE)|11.33
20081128|254543101|DIOD|37754|DIODES INCORPORATED|4.65
20081128|25459L106|DTV|10558|THE DIRECTV GROUP INC|22.40
20081128|25459W607|FAZ|71034|DIREXION FINANCIAL BEAR 3X SHA|61.39
20081128|25459W839|TZA|40735|DIREXION SMALL CAP BEAR 3X SHA|72.86
20081128|25459W854|BGZ|277949|DIREXION LARGE CAP BEAR 3X SHA|71.09
20081128|254687106|DIS|160028|WALT DISNEY CO-DISNEY COMMON|22.50
20081128|256647108|DTGP|6883842|DOLL TECHNOLOGY GROUP, INC.|.
20081128|257457309|DMNOY|36457|DOMINION MINING LTD ADR SPONSR|1.64
20081128|25960P109|DEI|74957|DOUGLAS EMMETT, INC. COM|10.15
20081128|261018105|DSL|808708|DOWNEY FINANCIAL CORP(HLDG CO)|0.03
20081128|26152H301|DROOY|65662|DRDGOLD LTD AMERICAN DEPOSITAR|4.51
20081128|263534109|DD|23744|DU PONT DE NEMOURS E I &CO|24.63
20081128|26441C105|DUK|12277|DUKE ENERGY CORPORATION (HOLDI|15.14
20081128|265903104|DRRAQ|26729744|DURA AUTOMOTIVE SYSTEMS INC|.
20081128|26613P108|DIRX|71560|DUPONT DIRECT FINANCIAL HDGS|.
20081128|268180304|DYNK|13507|DynTek Inc. New Common Stock|.
20081128|26830P105|ECUXF|68955|ECU SILVER MINING INC|0.91
20081128|26841Y103|EDIG|21829|E DIGITAL CORP|0.13
20081128|26852W103|EJ|14376|E HOUSE (CHINA) HOLDINGS LIMIT|6.20
20081128|269246104|ETFC|101701|E-TRADE FINANCIAL CORPORATION |1.35
20081128|26969P108|EXP|15060|EAGLE MATERIALS INC|21.11
20081128|269906202|EGPLF|19439|EAGLE PLAINS RESOURCES LTD|0.05
20081128|27579R104|EWBC|22050|EAST WEST BANCORP INC|14.22
20081128|27743M106|EANRF|18402|EASTMAIN RES INC (F)|0.59
20081128|27826S103|EVF|23249|EATON VANCE SR INCM TST SBI|4.12
20081128|278578109|EACCE|11806|EAUTOCLAIMS. INC|.
20081128|278642103|EBAY|79413|EBAY INC|13.48
20081128|27885H105|EOPI|48400|Eco2 Plastics, Inc. Common Sto|0.03
20081128|27922X105|ESPH|15710|Ecosphere Technologies, Inc. C|0.36
20081128|28201N107|EESH|26398|EESTech, Inc. Common Stock|0.10
20081128|28224E100|EFUL|10000|eFUEL EFN Corp Common Stock|.
20081128|28224X108|EFFI|10000|EffTec International, Inc. Com|0.03
20081128|285084208|ELCHQ|30000|ELECTRO-CHEMICAL TECHNOLOGIES |.
20081128|285716106|EGMI|72503|ELECTRONIC GAME CARD INC|0.33
20081128|28573X105|EKII|54456|ELECTRONIC KOURSEWARE INTL INC|.
20081128|285835104|ESNR|40993|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20081128|290846104|EMKR|19789|EMCORE CORP|1.98
20081128|290928100|EGMCF|75000|EMGOLD MINING CORPORATION|0.03
20081128|29246J200|ERI|136837|EMRISE CORPORATION COM STK|1.48
20081128|29247Y107|EMYS|20000|Emy's Salsa AJI Distribution C|6.00
20081128|29250N105|ENB|32116|ENBRIDGE INC|29.63
20081128|29258Y103|EXK|37250|ENDEAVOUR SILVER CORP|1.24
20081128|29259K102|EDXC|48803|ENDEXX CORPORATION|.
20081128|292659109|ENER|120329|ENERGY CONVERSION DEVICES INC |29.47
20081128|29267A203|HEV|29448|ENER1, INC. NEW COMMON STOCK (|7.85
20081128|29355X107|NPO|101706|ENPRO INDUSTRIES INC.|18.38
20081128|293792107|EPD|301493|ENTERPRISE PRODS PARTNERS LP|20.61
20081128|294251103|EPCC|69701|Epic Energy Resources, Inc. Co|0.15
20081128|294752100|EQY|336162|EQUITY ONE INC|16.41
20081128|294821608|ERIC|25428|ERICSSON LM TEL CO ADR CL-B|7.10
20081128|296693104|EEYUF|71037|ESSENTIAL ENERGY SVCS TR (CANA|1.02
20081128|297425100|ESL|11378|ESTERLINE TECHNOLOGIES CORP|35.05
20081128|297602104|ETH|21635|ETHAN ALLEN INTERIORS INC|13.85
20081128|29875W100|EADSY|90678|European Aeronautic Defence An|16.17
20081128|30033R108|ESLR|510052|EVERGREEN SOLAR INC|2.78
20081128|30069C108|EXLLF|27000|EXCELLON RESOURCES INC (F)|0.15
20081128|301929105|EXSDF|18000|EPLORATION SULLIDEN INC|0.27
20081128|30208Q109|EXBX|23735|EXOBOX TECHNOLOGIES CORP.|0.12
20081128|30216E106|EXPH|451819|Expo Holding, Inc. Common Stoc|.
20081128|30225X103|EXH|16181|EXTERRAN HOLDINGS, INC|17.09
20081128|30231G102|XOM|199403|EXXON MOBIL CORPORATION|80.89
20081128|302941109|FCN|39657|FTI CONSULTING INC|52.00
20081128|303040109|FCIT|11850|FACIT GROUP HLDGS INC|.
20081128|303075105|FDS|108722|FACTSET RESEARCH SYSTEMS INC|39.20
20081128|307000109|FDO|196945|FAMILY DOLLAR STORES|28.89
20081128|307325100|FEEC|53282|FAR EAST ENERGY CORP|0.10
20081128|311642102|FARO|60648|FARO TECHNOLOGIES INC|14.25
20081128|311900104|FAST|72234|FASTENAL CO|38.32
20081128|312088404|FVRL|122840|FAVRILLE, INC.|0.03
20081128|313400301|FRE|19385|FREDDIE MAC D/B/A VOTING|0.79
20081128|313400624|FREPRZ|15701|FREDDIE MAC FIXED FLG RT NON C|0.66
20081128|313400673|FREPRV|260048|FEDERAL HOME LOAN MTG CORP 5.5|0.35
20081128|313586109|FNM|34829|FANNIE MAE|0.71
20081128|315293100|FGP|61624|FERRELLGAS PARTNERS LP COM UTS|12.99
20081128|317923100|FINL|28394|FINISH LINE INC CL-A|5.15
20081128|31846W102|FASC|14100|FIRST AMERICAN SCIENTIFIC CRP |0.01
20081128|318522307|FAF|33210|FIRST AMERICAN CORP (THE)|23.39
20081128|318672102|FBP|56044|FIRST BANCORP (HOLDING CORP)|10.71
20081128|319384301|FCGCF|31620|FIRST CALGARY PETROLEUM LTD|2.92
20081128|319829107|FCF|30122|FIRST COMMONWEALTH FINL CORP|11.68
20081128|31985Q106|FCMP|27027|First Community Financial Part|15.50
20081128|320517105|FHN|14164|FIRST HORIZON NATIONAL CORPORA|10.19
20081128|320771108|FMD|34309|FIRST MARBLEHEAD CORP (THE)|1.35
20081128|320816101|FMACQ|35300|FIRST MERCHANTS ACCEPTANCE CRP|.
20081128|33717J103|FTXN|24934|1st Texas Natural Gas Company,|.
20081128|33765W105|FGOC|13401|Firstgold Corp. Common Stock|0.17
20081128|337907109|FED|17696|FIRSTFED FINANCIAL CORP|4.11
20081128|339099103|FLE|524302|FLEETWOOD ENTERPRISES INC|0.17
20081128|339457103|FESVF|155512|FLINT ENERGY SVCS LTD (CDA)|5.02
20081128|343412102|FLR|53516|FLUOR CORPORATION (NEW)|44.68
20081128|34415V109|FMCN|22460|FOCUS MEDIA HOLDING LTD SPON A|7.78
20081128|344849104|FL|10387|FOOT LOCKER INC.|6.86
20081128|345196109|FORC|12300|Force Energy Corp.|0.57
20081128|345370860|F|598100|FORD MOTOR CO(NEW)|2.15
20081128|345550107|FCEA|127365|FOREST CITY ENTERPRISES CL-A|5.84
20081128|346233109|FOR|18994|FORESTAR GROUP INC COM|4.93
20081128|34958B106|FIG|16902|FORTRESS INVESTMENT GROUP LLC |3.02
20081128|349915108|FVITF|29628|FORTUNA SILVER MINES, INC.|0.55
20081128|352451108|FBTXQ|296460|FRANKLIN BK CORP DEL|.
20081128|353879109|FMNJ|277178|FRANKLIN MINING INC|.
20081128|35471R106|FSP|154705|FRANKLIN STREET PROPERTIES COR|13.00
20081128|35637A104|FESI|237304|Freedom Environmental Services|0.01
20081128|35671D782|FCXPRM|20000|FREEPORT-MCMORAN COPPER & GOLD|43.62
20081128|35671D857|FCX|133619|FREEPORT-MCMORAN COPPER & GOLD|25.33
20081128|357288109|FMNTQ|47712|FREMONT GENERAL CORP|0.02
20081128|35903Q106|FRG|51667|FRONTEER DEVELOPMENT GROUP INC|1.72
20081128|359044609|FRTE|116720|FRONTERA RESOURCES CORP. COMMO|0.35
20081128|359059102|FRNTQ|13126|FRONTIER AIRLINES HOLDINGS INC|0.27
20081128|35907K105|FTBK|22814|FRONTIER FINL CORP|2.64
20081128|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20081128|359518107|FUGO|15500|FUEGO ENTERTAINMENT INC COM ST|0.04
20081128|35952H106|FCEL|123017|FUELCELL ENERGY INC|4.17
20081128|35952W103|FSYS|31172|FUEL SYSTEMS SOLUTIONS INC COM|32.80
20081128|359523107|FTEK|18657|FUEL TECH, INC. COMMON STK|8.80
20081128|359590304|FJTSY|235034|FUJITSU LTD ADR (5 COM)|21.89
20081128|360271100|FULT|35081|FULTON FINL CORP|10.75
20081128|360911101|FHCI|50000|FUTURE HEALTHCARE INC|.
20081128|360912406|FMDAY|58047|FUTUREMEDIA PUBLIC LIMITED CO |0.03
20081128|360921100|FBN|72660|FURNITURE BRANDS INT'L INC|2.99
20081128|36116M106|FTFL|36233|FUTUREFUEL CORP COM STK|5.65
20081128|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20081128|36160B105|GDFZY|13116|GDF SUEZ SPONSORED ADR (FRANCE|39.93
20081128|36186C202|GMA|19882|GMAC LLC 7.30% PUB INCM NTS PI|4.35
20081128|36229U102|GSIG|11853|GSI GROUP, INC|1.06
20081128|362408106|GTXO|28921|GTX CORP. COMMON STOCK|0.25
20081128|36242H104|GDV|69386|GABELLI DIVIDEND & INCOME TRUS|9.64
20081128|36244N109|GGN|18934|GABELLI GLOBAL GOLD, NATURAL R|11.80
20081128|362553109|GADZQ|1101801|GADZOOKS INC|.
20081128|362607301|GFA|34516|GAFISA S.A. SPONSORED ADR REPS|8.56
20081128|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20081128|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20081128|36380R104|GLNYF|14000|GALLEON ENERGY INC CLASS A|3.19
20081128|36467T106|GRS|21638|GAMMON GOLD INC|2.96
20081128|36467W109|GME|18756|GAMESTOP CORP (HLDG CO) CL A|22.00
20081128|364760108|GPS|52685|GAP INC (THE)|12.88
20081128|367220100|GSX|37399|GASCO ENERGY INC|0.70
20081128|368667200|GMZP|139983|GEMZ CORP NEW|.
20081128|36870F107|GNLK|222286|GENELINK INC.|0.20
20081128|368706206|GNLB|474304|GENELABS TECHNOLOGIES INC NEW |1.27
20081128|369604103|GE|396569|GENERAL ELECTRIC CO|16.19
20081128|369622444|GEPRA|17264|GENERAL ELECTRIC CAPITAL CORPO|22.50
20081128|370021107|GGP|5760356|GENERAL GROWTH PROPERTIES INC |1.16
20081128|370373102|GMO|228645|GENERAL MOLY INC COM (DE)|1.01
20081128|370442105|GM|6978746|GENERAL MOTORS CORP|4.81
20081128|370442774|XGM|154650|GEN MTRS 7.25% SR NOTES|4.20
20081128|371485103|GNBT|91832|GENEREX BIOTECHNOLOGY CORP|0.36
20081128|371847104|GWWCF|43000|GENESIS WORLDWIDE INC CDA COM |0.12
20081128|37185Y112|GACWS|990000|GENEVA ACQUISITION CORPORATION|0.02
20081128|371924101|GNOLF|21578|GENOIL INC (F)|0.20
20081128|37245M504|GNTA|28035|GENTA INC COM STK (DE)|0.25
20081128|37246C109|GNVC|12557|GENVEC INC|0.44
20081128|37247D106|GNW|46948|GENWORTH FINANCIAL INC CL A|1.44
20081128|37249T109|GGR|14500|GEOGLOBAL RESOURCES INC|1.73
20081128|37251J106|GPLS|16000|GEOPULSE EXPLORATIONS INC. COM|0.25
20081128|373200203|GGC|19135|GEORGIA GULF CORP|1.90
20081128|373686104|GVCM|309890|Geovic Mng Corp Common Stock|0.55
20081128|373686120|GVICW|20000|GEOVIC MNG CORP WARRANT EXP 03|0.01
20081128|373737105|GGB|24009|GERDAU S.A. ADS (REPTG 1 PREF |6.43
20081128|374393106|GVHR|15210|GEVITY HR INC|1.54
20081128|374511103|GA|68889|GIANT INTERACTIVE GROUP INC AD|6.33
20081128|37517W107|GGBM|68195|GIGABEAM CORP|0.02
20081128|375916103|GIL|101947|GILDAN ACTIVEWEAR COM SHS|17.02
20081128|378973408|GSAT|47133|GLOBALSTAR, INC COM STK|0.22
20081128|37929X107|GLG|11011|GLG PARTNERS INC COM STK (DE) |2.48
20081128|37933T209|GBGD|257737|GLOBAL GOLD CORP NEW|0.10
20081128|379336100|GLBL|15206|GLOBAL INDS LTD|3.11
20081128|37934J200|GAMT|543386|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20081128|379382104|GBNW|48019|GLOBAL NETWORKS CORP|.
20081128|37944L104|GBAMF|314300|GLOBAL ALUMINA CORP (CDA)|0.56
20081128|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20081128|379887102|GLOW|11622|GLOWPOINT INC|0.27
20081128|37990M105|GBLE|123737|Global 8 Environmental Technol|0.15
20081128|38011M108|GMXR|11408|GMX RESOURCES INC|29.97
20081128|38045R107|GOL|17543|GOL LINHAS AEREAS INTELIGENTES|3.53
20081128|380956409|GG|12940|GOLDCORP INC.|26.79
20081128|38114W102|GPTC|382740|GOLDEN PATRIOT CORP|.
20081128|381149103|GPXM|642600|GOLDEN PHOENIX MINERALS|0.01
20081128|38119T104|GSS|135116|GOLDEN STAR RESOURCES LTD|0.77
20081128|38141G104|GS|288699|GOLDMAN SACHS GROUP INC|76.50
20081128|38210N105|GLCC|930000|GOOD LIFE CHINA CORPORATION CO|.
20081128|383485109|GOTT|97707|GOTTSCHALKS INC|0.59
20081128|38610P106|GPGD|1701579|Grand Pacaraima Gold Corporati|0.02
20081128|389374109|GPMIJ|101566|Gray Publishing and Media Inc |0.01
20081128|390064103|GAP|21312|GREAT ATLANTIC & PAC TEA|5.03
20081128|390124105|GBN|40061|GREAT BASIN GOLD LTD|0.91
20081128|39303R102|GETG|23500|GREEN EARTH TECHNOLOGIES INC C|1.20
20081128|393122106|GMCR|219182|GREEN MOUNTAIN COFFEE ROASTER |36.38
20081128|393411103|GSPI|28121|GREEN STAR PRODS INC|0.03
20081128|394176101|GCHK|32764|GREENCHEK TECHNOLOGY INC (NV) |0.62
20081128|394361208|GRNB|34522|GREENE BANCSHARES INC COM STK |16.48
20081128|395259104|GHL|23725|GREENHILL & CO INC COM STK|67.75
20081128|39540P208|GRWW|19945|GREENS WORLDWIDE INC NEW|.
20081128|398743104|GNBA|43142|GROEN BROTHERS AVIATION INC|.
20081128|398905109|GPI|37471|GROUP 1 AUTOMOTIVE,INC|10.30
20081128|40052B108|GTXI|18196|GTX INC DEL|14.40
20081128|40251W200|GFRE|10000|GULF RESOURCES, INC. NEW COMMO|0.20
20081128|40330W106|GU|46250|GUSHAN ENVIRONMENTAL ENERGY LT|2.00
20081128|403777105|GYMB|19923|GYMBOREE CORP (THE)|25.51
20081128|4042EP602|LSC|212238|ELEMENTS S&P CTI ETN DUE 06-16|10.91
20081128|40425J101|HMSY|114058|HMS HOLDINGS CORP|28.87
20081128|406216101|HAL|36807|HALLIBURTON CO COM|17.58
20081128|40637H109|HALO|30155|HALOZYME THERAPEUTICS INC|3.62
20081128|411310105|HANS|21982|HANSEN NATURAL CORP|29.44
20081128|41145W109|HRBN|15320|HARBIN ELEC INC|6.26
20081128|412822108|HOG|99382|HARLEY DAVIDSON INC|17.06
20081128|412850109|HNBC|15762|HARLEYSVILLE NATL CORP (PA)|14.09
20081128|41587B100|HWD|13118|HARRY WINSTON DIAMOND CORPORAT|4.02
20081128|416196103|HHS|38527|HARTE-HANKS,INC|5.93
20081128|41752X101|HTE|14982|HARVEST ENERGY TR-TR UNITS (CD|10.27
20081128|41902R103|HTS|14323|HATTERAS FINANCIAL CORP|25.00
20081128|42217K106|HCN|56748|HEALTH CARE REIT INC|39.36
20081128|42217K403|HCNPRF|52575|HEALTH CARE REIT INC PFD SER F|16.50
20081128|42222G108|HNT|20100|HEALTH NET INC|8.87
20081128|422680108|HEK|381056|HECKMANN CORPORATION COM|5.96
20081128|425166303|HLDCY|76462|HENDERSON LAND DEV LTD SP ADR |3.38
20081128|42689P104|HPLF|13440|HEPALIFE TECHNOLOGIES INC|0.22
20081128|428236103|HPQ|53724|HEWLETT-PACKARD CO|35.21
20081128|428567101|HIBB|21108|HIBBETT SPORTS INC COM|14.68
20081128|429808504|HVAE|69360|High Velocity Alternative Ener|0.04
20081128|430880104|HIA|41387|HIGHLANDS ACQUISITION CORP COM|9.00
20081128|430880112|HIAWS|14698|HIGHLANDS ACQUISITION CORP (DE|0.07
20081128|430880203|HIAU|29601|HIGHLANDS ACQUISITION CORP, UN|8.90
20081128|43236D107|HLSRF|19475|HILLSBOROUGH RESOURCES LTD F|0.15
20081128|434712105|HOKU|16248|HOKU SCIENTIFIC, INC.|3.21
20081128|437076102|HD|129472|HOME DEPOT INC|23.55
20081128|44041F105|HRZB|30029|HORIZON FINANCIAL CORP|1.46
20081128|441339108|HOTT|138341|HOT TOPIC INC|8.11
20081128|442487203|HOV|134076|HOVNANIAN ENTERPRISES INC|2.48
20081128|445623101|HGLC|35000|HUNT GOLD CORPORATION COMMON S|.
20081128|446150104|HBAN|45583|HUNTINGTON BANCSHARES INC|7.76
20081128|448055103|HUSKF|20115|HUSKY ENERGY INC|26.47
20081128|448407106|HTCH|69212|HUTCHINSON TECHNOLOGY INC|2.70
20081128|449292200|ICOA|16574345|ICOA INC|.
20081128|44936E106|IDCO|10538|ID-CONFIRM INC.|.
20081128|449683101|IMFI|18000|I M F INC|0.01
20081128|450047204|IRS|13886|IRSA INVERSIONES G/D DPSH(RP10|3.31
20081128|45031U101|SFI|396227|ISTAR FINANCIAL INC|1.47
20081128|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20081128|45104G104|IBN|118633|ICICI BANK LTD ADS(RP 2EQTY SH|13.21
20081128|451663108|IDAR|3159312|IDEARC INC COM STK|0.06
20081128|45168K306|IDRA|17614|IDERA PHARMACEUTICALS, INC COM|6.80
20081128|45170U300|INIX|43036|Ifinix Corporation Common Stoc|.
20081128|452327109|ILMN|278164|ILLUMINA INC.|21.71
20081128|45244W100|IMDS|62791|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20081128|45245W109|IMCL|228193|IMCLONE SYS INC|69.99
20081128|45254P102|IMPH|376686|IMPAC MORTGAGE HLDGS INC|0.05
20081128|45254P300|IMPHP|18000|IMPAC MTG HLDGS INC PFD SER B |1.50
20081128|453038408|IMO|19275|IMPERIAL OIL LTD|32.95
20081128|45324A200|IPRFF|281882|INCA PACIFIC RESOURCES INC (CA|0.13
20081128|456277102|INTK|24894|INDUSTRIAL NANOTECH INC|0.08
20081128|456607100|IDMCQ|43980|INDYMAC BANCORP,INC.|0.05
20081128|45677U100|IFMX|48985|INFORMEDIX HLDGS INC|0.07
20081128|456837806|IGK|21301|ING GROEP NV PERPETUAL HYBRID |13.93
20081128|457669208|INSM|12050|INSMED INC-NEW|0.54
20081128|45772H103|IVFH|1337394|INNOVATIVE FOOD HLDGS INC|.
20081128|45773L103|NPLA|10204|IN PLAY TECHNOLOGIES, INC.|0.18
20081128|45773Y105|INWK|15882|INNERWORKINGS INC COM STK|5.74
20081128|45784P101|PODD|101223|INSULET CORP COM STK (DE)|4.90
20081128|458140100|INTC|344369|INTEL CORP|13.97
20081128|45818G101|ITYC|12000|INTEGRITY BANCSHARES INC|.
20081128|458189107|ICMTF|88750|INTER-CITIC MINERALS INC|0.15
20081128|45821F108|IEVM|33000|INTEGRATED ENVIRONMENTAL TECHN|0.06
20081128|45822H103|IECM|18722|INTELECOM INC COM STK (DE)|0.12
20081128|45867G101|IDCC|39574|INTERDIGITAL|25.69
20081128|458742103|ILNTQ|113089|INTERLIANT INC|.
20081128|458968104|IBTGF|12769|INTL BARRIER TECH INC (F)|0.13
20081128|459190104|INBG|12001998|INTERNATIONAL BUILDING TECHNOL|.
20081128|45928H106|ICO|357989|INTERNATIONAL COAL GROUP INC|2.90
20081128|459970109|IMLMF|20275|International Millennium Mng C|0.03
20081128|46018A100|IPWG|846638|INTERNATIONAL POWER GROUP LTD |.
20081128|460378102|ISCO|23600|International Stem Cell Corpor|0.19
20081128|460951106|IOC|47146|INTEROIL CORP (F)|12.26
20081128|461199101|ISYRF|1820800|INTRINSYC SOFTWARE INTL INC|0.05
20081128|46121Y102|IPI|25764|INTREPID POTASH, INC|19.26
20081128|461838302|IVIT|29570|INVICTA GROUP, INC. NEW COMMON|.
20081128|46267T206|IRLD|76600|Ireland Inc. New Common Stock |0.25
20081128|46428R107|GSG|119828|ISHARES S&P GSCI CMDITY-INDEXE|33.60
20081128|464286608|EZU|56582|ISHARES MSCI EMU INDEX FUND|28.32
20081128|464286731|EWT|207666|ISHARES MSCI TAIWAN INDEX FUND|7.71
20081128|464286780|EZA|63600|ISHARES MSCI SOUTH AFRICA INDE|35.38
20081128|464286830|EWM|546703|ISHS MSCI MALAYSIA(FREE)IDXFD |7.09
20081128|464286848|EWJ|10540|ISHARES MSCI JAPAN INDEX FUND |8.79
20081128|464286871|EWH|16100|ISHARES MSCI HONG KONG IDX FD |10.34
20081128|464287184|FXI|39435|ISHARES FTSE/XINHUA CHINA 25 I|27.29
20081128|464287192|IYT|15544|ISHARES DOW JONES TRANSP AVG I|62.94
20081128|464287200|IVV|105697|ISHARES S&P 500 INDEX FUND|89.24
20081128|464287234|EEM|49555|ISHARES MSCI EMERGING MARKETS |23.39
20081128|464287432|TLT|18176|ISHARES 20+ YEAR TREASURY INDE|104.43
20081128|464287440|IEF|122410|ISHARES 7-10 YEAR TREASURY IND|94.17
20081128|464287457|SHY|10308|ISHARES 1-3 YEAR TREASURY INDE|84.75
20081128|464287465|EFA|189859|ISHARES TR MSCI EAFE INDEX FD |41.75
20081128|464287564|ICF|35610|ISHARE COHEN&STEERS RLTY MAJOR|39.38
20081128|464287580|IYC|11838|ISHARS DJ US COSUMER SERVICES |39.81
20081128|464287648|IWO|22950|ISHARES RUSSELL 2000 GWT IDX F|48.25
20081128|464287655|IWM|9273330|ISHARES RUSSELL 2000 INDEX|46.76
20081128|464287713|IYZ|16083|ISHARES DJ US TELECOM INDEX|16.24
20081128|464288257|ACWI|11800|ISHARES MSCI ACWI INDEX FUND|30.64
20081128|464288372|IGF|27320|ISHARES S&P GLOBAL INFRASTRUCT|28.10
20081128|464288448|IDV|34355|ISHARES DOW JONES EPAC SELECT |19.08
20081128|464288521|FTY|43889|ISHARES TR FTSE NAREIT R/EST 5|20.63
20081128|464288539|REM|72588|ISHARES TR FTSE NAREIT MTG REI|14.05
20081128|464288620|CFT|41134|LEHMAN CR BD FD ISHARES TR|88.38
20081128|464288653|TLH|16675|LEHMAN 10-20 YR TREAS BD FD IS|112.77
20081128|464288687|PFF|33749|ISHARES S&P U.S. PREFERRED STK|26.64
20081128|464288794|IAI|14981|ISHARES TR DOW JONES US BROKER|18.98
20081128|464288851|IEO|607396|ISHARES TR DOWN JONES US OIL &|41.58
20081128|464288877|EFV|24698|MSCI EAFE VALUE INDEX FUND|37.74
20081128|46488N103|ILE|918479|ISOLAGEN INC|0.50
20081128|465754208|ITWO|14415|I2 TECHNOLOGIES, INC. NEW|8.12
20081128|46579N103|IVN|61701|IVANHOE MINES LTD|2.41
20081128|465790103|IVAN|22082|IVANHOE ENERGY INC|0.67
20081128|46582W108|IVWFF|379000|IVERNIA INC|0.05
20081128|46589A208|IVII|10810|IVI Communications, Inc. New C|0.08
20081128|466090107|JASO|27298|JA SOLAR HOLDINGS CO., LTD. AD|3.39
20081128|46626V207|JPMPRK|28848|JP MORGAN CHASE CAP XI SER K|21.00
20081128|47009M103|JAG|354945|JAGUAR MINING INC|2.44
20081128|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.17
20081128|471894105|JAV|12983|JAVELIN PHARMACEUTICALS, INC. |0.92
20081128|47214A100|JCDS|225076|JC DATA SOLUTIONS INC|.
20081128|476338108|JECI|19511|JERICHO ENERGY CO INC COM STK |0.29
20081128|47758X102|JINFF|10000|JINSHAN GOLD MINES INC|0.38
20081128|478160104|JNJ|99353|JOHNSON AND JOHNSON|58.27
20081128|481138105|JRCO|220076|JOURNAL REGISTER CO|.
20081128|48131M102|JUHL|10315|JUHL WIND INC COM STK|2.25
20081128|48241A105|KB|158394|KB FINL GROUP INC SPONSORED AD|19.51
20081128|482423100|KBW|11818|KBW, INC. COM|23.09
20081128|482480100|KLAC|41590|KLA-TENCOR CORP|19.12
20081128|48666K109|KBH|123697|KB HOME|12.40
20081128|487275109|KGN|26932|Keegan Resources Inc Ordinary |0.58
20081128|488360108|KEM|69839|KEMET CORPORATION|0.36
20081128|493312201|KEYO|17162|KeyOn Communications Holdings,|0.14
20081128|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20081128|49446R109|KIM|10876|KIMCO REALTY CORPORATION|15.02
20081128|494550106|KMP|119947|KINDER MORGAN ENER PNTRS L.P. |47.61
20081128|496902404|KGC|40288|KINROSS GOLD CORP NEW|14.83
20081128|496904103|KFS|13610|KINGSWAY FINANCIAL SVCS INC|4.89
20081128|498326206|KHKH|200000|KITTY HAWK INC-NEW|.
20081128|49834X106|KWBT|25000|KIWA BIO TECH PRODS GROUP CORP|.
20081128|500233101|KCAP|40144|KOHLBERG CAPITAL CORPORATION C|4.27
20081128|500255104|KSS|21090|KOHLS CORP|32.71
20081128|500631106|KEP|21368|KOREA ELEC PWR CP ADR(RP1/2SH |9.50
20081128|500634100|KF|16188|KOREA FUND INC (THE)|9.32
20081128|50075N104|KFT|74797|KRAFT FOODS INC CL-A|26.97
20081128|501044101|KR|53074|KROGER CO|27.71
20081128|501242101|KLIC|140217|KULICKE & SOFA INDS INC|1.26
20081128|50183L107|LDK|489758|LDK SOLAR CO LTD.|14.13
20081128|501921100|LTVCQ|396172|LTV CORP|.
20081128|50540R409|LH|33109|LABORATORY CRP AMER HLDGS(NEW)|62.51
20081128|50575Q102|LTS|12115|LADENBURG THALMANN FINANCIAL|1.19
20081128|50730N101|LLEG|38462|LAIDLAW ENERGY GROUP INC|.
20081128|512807108|LRCX|26435|LAM RESEARCH CORP|20.94
20081128|512815101|LAMR|22085|LAMAR ADVERTISING CO CL-A|14.11
20081128|514936103|LFG|10203|LANDAMERICA FIN'L GROUP INC|0.12
20081128|517834107|LVS|19682|LAS VEGAS SANDS CORP|4.85
20081128|51805Q102|LNGT|12518|LASER ENERGETICS INC CL A|0.02
20081128|52078P102|LWSN|14553|LAWSON SOFTWARE INC|3.91
20081128|524901105|LM|18477|LEGG MASON INC|17.50
20081128|524908100|LEHMQ|307581|LEHMAN BROTHERS HOLDINGS|0.04
20081128|524908704|LEHCQ|15873|LEHMAN BRS DP(RP1/10 5.94%PF C|0.01
20081128|524908720|LEHFQ|16000|LEHMAN BROTHERS HLDGS INC PFD |.
20081128|526057104|LEN|37217|LENNAR CORP CL A COMMON|7.40
20081128|52729N100|LVLT|91301|LEVEL 3 COMMUNICATIONS INC|0.90
20081128|529771107|LXK|13241|LEXMARK INTL INC CL-A|26.19
20081128|530555309|LBTYK|25036|LIBERTY GLOBAL INC SER C|13.16
20081128|53123T107|LBSU|9695844|Liberty Star Uranium & Metals |.
20081128|53217R207|LTM|174194|LIFE TIME FITNESS INC|14.31
20081128|53217V109|LIFE|229932|LIFE TECHNOLOGIES CORP COM STK|25.38
20081128|53220K207|LGND|26320|LIGAND PHARM INC CL B|1.98
20081128|53223P104|LSTM|14000|LIFESTEM INTERNATIONAL, INC. C|.
20081128|53224G301|LSCG|21427|LIGHTING SCIENCE GROUP CORP CO|1.20
20081128|532349107|LIHR|193031|LIHIR GOLD LTD SPONS ADR|15.36
20081128|532457108|LLY|37374|LILLY ELI & CO|32.87
20081128|532716107|LTD|29779|LIMITED BRANDS, INC.|8.89
20081128|535555106|LNN|12520|LINDSAY CORPORATION|41.90
20081128|535678106|LLTC|20559|LINEAR TECHNOLOGY CORP|20.48
20081128|53634X100|LQMT|27081|LIQUIDMETAL TECHNOLOGIES INC|0.09
20081128|539573105|LBAS|22750|Location Based Technologies, I|1.31
20081128|543442503|LOOK|10690|LOOKSMART LTD NEW|1.36
20081128|546347105|LPX|171390|LOUISIANA PACIFIC CORP|2.42
20081128|548661107|LOW|103043|LOWES COMPANIES INC|21.26
20081128|548910108|LPTN|12490|Lpath, Inc. Common Stock|0.98
20081128|550277107|LUNL|10000|LUMONALL, INC. COMMON STOCK (N|.
20081128|550278303|LUMCQ|114538|LUMINENT MORTGAGE CAPITAL,INC.|0.01
20081128|550372106|LMC|168957|LUNDIN MINING CORPORATION|0.86
20081128|55261F104|MTB|26558|M AND T BANK CORP|65.09
20081128|55262C100|MBI|22473|MBIA INC|5.79
20081128|552676108|MDC|27844|M.D.C. HOLDINGS INC|31.02
20081128|552705105|MDII|77837|MDI INC|0.14
20081128|552848103|MTG|19612|MGIC INVESTMENT CORP|2.90
20081128|552953101|MGM|514753|MGM MIRAGE|11.79
20081128|55305B101|MHO|14306|M/I HOMES INC|9.66
20081128|55311R108|MIVA|12219|MIVA, INC.|0.25
20081128|553135104|MPAIF|29443|MPAC INDUSTRIES CORP|0.02
20081128|554382101|MAC|270416|MACERICH COMPANY (THE)|12.94
20081128|554455402|MNCN|20800|MACH ONE CORPORATION - NEW|0.10
20081128|55608B105|MIC|22796|MACQUARIE INFRASTRUCTURE COMPA|4.80
20081128|55610W105|UOY|57029|MACROSHARES $100 OIL UP|16.25
20081128|55616P104|M|49331|MACY'S INC.|7.03
20081128|559222401|MGA|31269|MAGNA INTL CL-A SUB VTG SHS|26.64
20081128|559534102|MAGY|34960|MAGNITUDE INFORMATION SYS INC |0.02
20081128|55970P203|MDOR|17332|Magnum d' Or Resources Inc. Ne|0.51
20081128|559775101|MPG|330773|MAGUIRE PROPERTIES INC.|1.76
20081128|560613101|MNLU|19145|Mainland Resources Inc. Common|4.76
20081128|563122100|MHTX|27735|MANHATTAN SCIENTIFICS INC|0.03
20081128|564656106|MVTG|16260|MANTRA VENTURE GROUP LTD COM S|0.28
20081128|565849106|MRO|26616|MARATHON OIL CORP|26.43
20081128|57060U506|RSX|22342|MARKET VECTORS RUSSIA ETF TRUS|14.89
20081128|57060U704|NLR|14212|MARKET VECTORS ETF TR NUCLEAR |17.10
20081128|57060U811|KWT|82921|MARKET VECTOR SOLAR ENERGY FUN|12.93
20081128|57060U845|ITM|17280|MARKET VECTORS INTERMEDIATE MU|19.80
20081128|57060U886|MLN|438617|MARKET VECTORS LONG MUNI INDEX|16.48
20081128|571837103|MI|66576|MARSHALL & ILSLEY CORP NEW|14.32
20081128|571903202|MAR|62245|MARRIOTT INT'L INC(NEW) CL A|16.59
20081128|575424106|MASP|12610|MASS PETROLEUM INC. COMMON STO|2.10
20081128|57772K101|MXIM|40261|MAXIM INTEGRATED PRODUCTS INC |12.30
20081128|579489105|MNI|132993|MCCLATCHY CO (HOLD COMPANY)- A|2.02
20081128|580037109|MDR|279143|MC DERMOTT INTL|9.67
20081128|580645109|MHP|20760|MCGRAW-HILL COS INC(THE)|24.49
20081128|583062104|MEAD|35991|MEADE INSTRUMENTS CORP|0.13
20081128|583840103|MTL|43698|MECHEL OAO ADS EA REPTG 1 COM |5.04
20081128|583916101|MEDX|13683|MEDAREX INC|4.96
20081128|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20081128|58455T104|MCTH|13590|MEDICAL CONNECTIONS HOLDINGS I|2.30
20081128|58461Q409|MRIIQ|13270|MEDICAL RESOURCES INC|.
20081128|58500P107|MDTL|281822|MEDIS TECHNOLOGIES LTD|0.64
20081128|58501M202|MVSR|20554|MEDIVISOR INC COM STK|.
20081128|58516W104|MGAFF|10000|MEGA URANIUM LTD (CANADA)|0.59
20081128|585168107|MGWSF|2788900|Megawest Energy Corp. Common S|0.04
20081128|585464100|MPEL|384655|MELCO CROWN ENTERTAINMENT LTD |3.27
20081128|587582107|MLKKF|178250|MERCATOR MINERALS LTD|0.32
20081128|589331107|MRK|49685|MERCK & CO INC|26.31
20081128|59001A102|MTH|35837|MERITAGE HOMES CORPORATION|11.84
20081128|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20081128|590650107|MOSH|289519|MESA OFFSHORE TR UTS OF BEN IN|0.30
20081128|592835102|MXF|13739|MEXICO FUND INC|13.90
20081128|59479Q100|MCTI|851738|MICRO COMPONENT TECHNOLOGY INC|.
20081128|594918104|MSFT|692999|MICROSOFT CORP|20.49
20081128|594928103|MICAQ|14464|MICROAGE INC|.
20081128|59507Q106|MIISE|637164|MICROISLET INC.|0.02
20081128|59509C105|MITI|122777|MICROMET INC COM STK|4.25
20081128|595112103|MU|35809|MICRON TECHNOLOGY INC|2.39
20081128|595635103|MDY|137783|MIDCAP SPDR TR UNIT SR 1|92.50
20081128|598153104|MDW|49982|MIDWAY GOLD CORP (CANADA)|0.30
20081128|59935P209|MLSS|13936|MILESTONE SCIENTIFIC INC (NEW)|0.28
20081128|602900102|MFN|49120|MINEFINDERS LTD (F)|3.98
20081128|60443P103|BUF|13483|MINRAD INT'L INC.|0.10
20081128|60446N204|MITJF|17006|MINT TECHNOLOGY CORP NEW ORD S|0.04
20081128|606822104|MTU|22461|MITSUBISHI UFJ FINANCIAL GROUP|5.43
20081128|60688E102|MMXMY|51525|MMX Mineracao e Metalicos S.A.|1.40
20081128|606922102|MTTIF|419900|MITEC TELECOM INC (F)|0.05
20081128|607409109|MBT|12796|MOBILE TELESYSTEMS OJSC ADS (E|29.33
20081128|60742E205|MOBL|5594801|MOBILEPRO CORP-NEW|.
20081128|607500105|MDVX|10572|MODAVOX, INC.|1.72
20081128|607587409|MDRG|1105088|Modern Energy Corporation Comm|.
20081128|607828100|MOD|37050|MODINE MFG CO|4.85
20081128|615369105|MCO|130875|MOODY'S CORPORATION|21.30
20081128|61744M104|MSY|15400|MRG STLY HIGH YIELD|3.36
20081128|61748W108|MHGC|11298|MORGANS HOTEL GROUP CO. COM|3.87
20081128|624581203|MVGR|20657|MOVIE GALLERY INC NEW COMMON S|2.90
20081128|62472C102|XDSL|1913335|MPHASE TECHNOLOGIES INC|0.01
20081128|62544S200|MCET|67900|MULTICELL TECHNOLOGIES, INC. N|.
20081128|626188106|MURGY|500699|Muenchener Rueckversicherungs-|14.10
20081128|628351108|MLRMF|41656|MUTUAL RISK MANAGEMENT LTD|.
20081128|62847L100|MYEC|48782|MYECHECK, INC. COM|2.14
20081128|629377508|NRG|460395|NRG ENERGY INC|22.70
20081128|62944Y104|NVID|86069|NVID INTL INC|.
20081128|629491101|NYX|137484|NYSE EURONEXT COM|23.58
20081128|63007M102|NNBP|10000|NANOBAC PHARMACEUTICALS INC|.
20081128|630075109|NGEN|51508|NANOGEN INC|0.20
20081128|63227R105|NCII|25971|NATCO INTERNATIONAL, INC.|0.47
20081128|63607P208|NFP|114557|NATIONAL FINANCIAL PARTNERS CO|1.78
20081128|636328106|NHCR|18500|NATIONAL HEALTHCARE EXCHANGE S|0.13
20081128|636835100|NMGP|475599|National Maintenance Group, In|0.01
20081128|637138108|NPBC|35879|NATL PENN BANCSHARES INC|15.13
20081128|63901A105|NNAN|1008758|NATURALNANO INC|0.01
20081128|63910B102|NLS|23170|NAUTILUS,|2.75
20081128|64049U102|NHYT|23142|Neohydro Technologies Corp. Co|0.26
20081128|640505103|NEOM|19936446|NEOMEDIA TECHNOLOGIES INC|.
20081128|640518106|NEOP|10100|NEOPROBE CORP|0.55
20081128|640933107|NTBKQ|1638019|NET. BANK INC (NET BANK)|.
20081128|641069406|NSRGY|13077|NESTLE S.A.SPON ADR(REP REG SH|34.42
20081128|64110D104|NTAP|11308|NETAPP INC COM STK (DE)|13.45
20081128|64118K308|HKG|32949|NETS TR HANG SENG INDEX FUND H|14.42
20081128|64118K407|TYI|297269|NETS TR TOPIX INDEX FUND JANPA|18.19
20081128|64118K878|TAV|96760|NETS TR TA 25 INDEX FUND ISRAE|13.02
20081128|64126X201|NSR|13497|NEUSTAR INC CL A|19.33
20081128|64127M105|NGLPF|288135|NEVADA GEOTHERMAL POWER INC|0.31
20081128|64156L101|NSU|14928|NEVSUN RESOURCES LTD|0.50
20081128|6435EV108|NEWCQ|3202940|NEW CENTURY FINANCIAL CORP (MD|0.01
20081128|6435EV207|NEWOQ|89485|New Century Financial Corp. Pf|0.01
20081128|644461105|NGBF|29298|NEW GENERATION BIOFUELS HOLDIN|1.15
20081128|644535106|NGD|84284|NEW GOLD INC|1.07
20081128|647285105|NMXC|13750|New Mexico Software, Inc. Comm|0.03
20081128|649487204|BBAL|12962|NEW YORK HEALTH CARE INC NEW|.
20081128|650111107|NYT|386318|NEW YORK TIMES CO(THE)CL A|7.25
20081128|65105M108|NCT|19516|NEWCASTLE INVESTMENT CORP.|1.72
20081128|65338N105|NXGB|14500|NEXTGEN BIOSCIENCE INC COM|.
20081128|65410X104|NIHK|36378|NIGHTHAWK SYS INC|0.04
20081128|654633304|NPNYY|26735|Nippon Yusen Kabushiki Kaisha |9.70
20081128|654744408|NSANY|118200|NISSAN MOTOR CO LTD SPONS ADR |7.40
20081128|654902204|NOK|436020|NOKIA CORP ADS (REP 1 SHARE)|14.62
20081128|655555100|NRDS|98375|NORD RESOURCES CORPORATION|0.09
20081128|656512100|NSATF|28884|NORSAT INTERNATIONAL INC|0.41
20081128|656568508|NT|1745951|NORTEL NETWORKS CRP(HLDG CO) N|0.50
20081128|656846102|NAEN|113930|North American Energy Resource|0.50
20081128|656914108|NATUF|107777|NORTH AMER TUNGSTEN CORP LTD|0.14
20081128|66510M204|NAK|31652|NORTHERN DYNASTY MINERALS LTD |2.76
20081128|665531109|NOG|36829|Northern Oil and Gas, Inc. Com|4.00
20081128|666416102|NXG|49514|NORTHGATE MINERALS CORP|0.73
20081128|666610100|NPNTQ|32145|NORTHPOINT COMMU GR INC|.
20081128|66977W109|NCX|44588|NOVA CHEMICALS CORP|8.18
20081128|66986X106|NVD|57433|NOVADEL PHARMA INC|0.10
20081128|66987E206|NG|845333|NOVAGOLD RESOURCES INC(NEW)|0.56
20081128|67000M100|NVLT|28873|NOVELOS THERAPEUTICS, INC.|0.23
20081128|670346105|NUE|18317|NUCOR CORP|34.90
20081128|67060F102|NPG|12470|NUVEEN (GA) PREM INCM MUNI FD |9.57
20081128|67060N204|NTRZ|70244|NUTRACEA NEW|0.37
20081128|67062J102|NMI|10255|NUVEEN MUNICIPAL INCOME FUND|9.37
20081128|67066Y105|NAC|19934|NUVEEN CALI DVD ADV MNI FD SBI|9.43
20081128|67069D108|NTRI|20803|NUTRI/SYSTEM INC.|13.62
20081128|67072A109|NWI|14309|NUVEEN MARYLAND DIV ADVANTAGE |9.88
20081128|67072V103|NXTM|22047|NXSTAGE MEDICAL INC|2.52
20081128|670971100|NQJ|11297|NUVEEN NJ INVT QUALITY MUNI FD|9.52
20081128|674870308|OPTT|30100|OCEAN POWER TECHNOLOGIES, INC |5.95
20081128|677862104|LUKOY|13686|LUKOIL CO SPONS ADR|31.00
20081128|678026105|OIS|11768|OIL STATES INTL INC|21.45
20081128|678046103|BQI|20804|OILSANDS QUEST INC COM STK|1.10
20081128|680033107|ONB|82798|OLD NATL BANCORP (IND)|17.55
20081128|68162Q202|OLYMF|26156|OLYMPUS PACIFIC MINERALS INC|0.05
20081128|681659108|OMAG|15584|OMAGINE INC (DE)|0.70
20081128|681989109|OMRI|110802|OMRIX BIOPHARMACEUTICALS INC C|24.80
20081128|68231X105|OCOLE|165062|Oncolin Therapeutics, Inc. Com|.
20081128|68233W105|OBPFF|208400|ONDINE BIOPHARMA CORP|0.05
20081128|683715106|OTEX|45725|OPEN TEXT CORP|26.75
20081128|68372T103|OPXA|10134|Opexa Therapeutics, Inc. Commo|0.11
20081128|683721104|OCBM|16679|OPENCELL BIOMED INC. COMMON ST|0.65
20081128|684010101|OXPS|10842|OPTIONSXPRESS HOLDINGS INC|14.01
20081128|685921108|OZN|34189|OREZONE RES INC CL-A|0.16
20081128|687082107|OLEPF|31866|OROMIN EXPLORATION LTD-NEW (CA|0.52
20081128|68827R108|OSIR|32721|OSIRIS THERAPEUTICS INC COM ST|19.06
20081128|69207P100|OXBO|44695|Oxygen Biotherapeutics, Inc. C|0.32
20081128|69344F106|PMCS|576474|P M C SIERRA INC|4.05
20081128|693483109|PKX|48304|POSCO ADS ( 1/4 COM STK)|59.38
20081128|693864100|PFAP|27035|Pacific Asia Petroleum, Inc. C|0.80
20081128|69404P101|PCBC|65353|PACIFIC CAPITAL BANCORP NEW|15.90
20081128|696429307|PLL|10000|PALL CORP|26.91
20081128|696643105|PALM|1476491|PALM, INC.|2.39
20081128|69834A104|PUCCF|12500|Pancontinental Uranium Corpora|0.05
20081128|69841F104|PGXC|28460|PANGENEX CORP COM STK (NV)|.
20081128|698659117|PCQCW|73200|Pantheon China Acquisition Cor|0.20
20081128|69901X102|PDGT|2028033|PARADIGM TACTICAL PRODUCTS, IN|.
20081128|699219101|PMGYF|17297|PARAMOUNT ENERGY TR (CANADA)|4.87
20081128|701094104|PH|86941|PARKER-HANNIFIN CORP|40.62
20081128|70212G101|PDRT|97376|PARTICLE DRILLING TECHNOLOGIES|0.08
20081128|703012302|PTCHF|64912|Patch International Inc. Commo|0.05
20081128|703248203|PTI|30982|PATNI COMPUTER SYSTEMS LTD ADS|6.06
20081128|70336A105|PNGY|27083|PATRIOT ENERGY CORP|.
20081128|70336N107|PTSC|23051|PATRIOT SCIENTIFIC CORP|0.12
20081128|704586304|PAE|12874|PEACE ARCH ENTERTAINMENT GROUP|0.09
20081128|70532U103|PEZFF|36659|PEDIMENT EXPLORATION LTD (CANA|0.41
20081128|707885109|PWE|481452|PENN WEST ENERGY TRUST|14.59
20081128|708062104|PNNT|20201|PENNANT INVESTMENT CORP COM|2.99
20081128|709102107|PEI|127186|PENN REAL ESTATE INVST TST SBI|4.81
20081128|712704105|PBCT|10560|PEOPLE'S UNITED FINANCIAL INC |18.84
20081128|713661106|PPHM|34749|PEREGRINE PHARMACEUTICALS INC |0.32
20081128|71367D109|PGOG|16992|PERF Go-Green Holdings, Inc. C|0.30
20081128|71372V201|PFGY|335421|Perfectenergy International Li|0.35
20081128|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20081128|71376H109|PFOBE|10000|Performing Brands, Inc. Common|.
20081128|714236106|PBT|57828|PERMIAN BASIN RTY TR UNIT BEN |18.34
20081128|716013107|PTQMF|170760|PETAQUILLA MINERALS LTD (CANAD|0.44
20081128|71646K106|PRC|17264|PETRO RESOURCES CORP|0.70
20081128|716495106|HK|47068|PETROHAWK ENERGY CORP|18.62
20081128|71654V408|PBR|76071|PETRO BRAS SA PETROBAS ADS (EA|22.12
20081128|71675Y100|PTSG|47467|PETROSEARCH ENERGY CORP|0.19
20081128|71676G108|PSUD|31446|PETROSUN INC COMMON STOCK|0.08
20081128|718172109|PM|86453|PHILIP MORRIS INTL INC COM STK|42.50
20081128|71921E106|PCCLF|10000|Phoscan Chemical Corp Ordinary|0.18
20081128|719316200|PNWIF|14213|PhotoChannel Networks Inc. New|0.91
20081128|720279108|PIR|18931|PIER 1 IMPORTS INC (DEL)|0.86
20081128|721467108|PPC|83978|PILGRIM'S PRIDE CORP COM|1.02
20081128|72147P107|PGPM|24354488|PILGRIM PETROLEUM CORP|.
20081128|72200M108|PCK|49596|PIMCO CALIF MUNI INCOME FD II |6.29
20081128|72346Y107|PENC|11796|PINNACLE ENERGY CORP. COMMON S|0.65
20081128|72764Y100|TUTR|118230|PLATO LEARNING INC|1.19
20081128|72940R102|PSTI|11949|PLURISTEM THERAPEUTICS, INC. C|0.39
20081128|730529104|PBSO|250000|Point Blank Solutions, Inc. Co|0.50
20081128|730843109|PTSEF|14800|POINTS INTL LTD (CANADA)|0.35
20081128|73104R102|TKP|131731|POLARIS ACQUISITION CORP COM S|8.70
20081128|731916102|PLM|19802|POLYMET MINING CORP (F)|0.60
20081128|73278L105|POOL|180919|POOL CORPORATION COM STK|16.66
20081128|732816103|POPN|12505000|POP N GO INC|.
20081128|733174106|BPOP|41714|POPULAR INC|6.15
20081128|73755L107|POT|99163|POTASH CORP SASKATCHEWAN|62.24
20081128|739239101|PWCDF|39261|POWER CORP CANADA|17.62
20081128|739276103|POWI|43226|POWER INTAGRATIONS INC|18.48
20081128|73932B105|PWSV|11814|Power-Save Energy Company Comm|1.12
20081128|739329100|PNTFF|10000|POWERNOVA TECHNOLOGIES CORP (C|.
20081128|73935A104|QQQQ|599270|POWERSHARES QQQ TR UNIT SER 1 |29.35
20081128|73935X526|PRFG|11238|FTSE RAFI CONSUMER GOODS SECTO|30.16
20081128|73935X567|PRFZ|39128|FTSE RAFI US 1500 SM-MID PORTF|30.50
20081128|73936B309|DBS|57968|POWERSHARES DB MULTI-SECTOR CO|19.02
20081128|73936G308|PBP|25293|PWRSHS GLB EXCH TRD FD S&P 500|17.10
20081128|73936T789|PXF|50587|POWERSHARES FTSE RAFI DEV MKTS|25.80
20081128|739363109|PWAV|16878|POWERWAVE TECHNOLOGIES INC|0.48
20081128|740215108|PDS|19461|PRECISION DRILLING TR UNIT|8.26
20081128|740884101|PLFE|17100|PRESIDENTIAL LIFE CORP|9.98
20081128|741503403|PCLN|14571|PRICELINE.COM INC NEW|67.66
20081128|74266D303|PELE|10407|Pro Elite, Inc. New Common Sto|0.80
20081128|74267T109|PRW|13032|PRO-PHARMACEUTICALS INC|0.09
20081128|742718109|PG|24357|PROCTER & GAMBLE CO|63.16
20081128|74347R321|FXP|375934|PROSHARES ULTRASHORT FTSE/XINH|50.00
20081128|74347R420|SKK|10369|PROSHARES ULTRASHORT RUSSELL 2|123.49
20081128|74347R453|SJF|34183|PROSHARES ULTRASHORT RUSSELL10|128.85
20081128|74347R503|SH|49050|PROSHARES SHORT S&P500|87.21
20081128|74347R529|UVG|21019|PROSHARES ULTRA RUSSELL 1000 V|17.89
20081128|74347R537|UKF|21612|PROSHARES ULTRA RUSSELL 1000 G|21.80
20081128|74347R552|SRS|704682|PROSHAES ULTRASHORT REAL ESTAT|119.59
20081128|74347R560|SDP|15250|PROSHARES ULTRASHORT UTILITIES|72.32
20081128|74347R586|DUG|10543|PROSHARES ULTRASHORT OIL & GAS|29.43
20081128|74347R628|SKF|432372|PROSHARES ULTRASHORT FINANCIAL|141.60
20081128|74347R685|UPW|13745|PROSHARES ULTRA UTILITIES|34.28
20081128|74347R867|DXD|107206|PROSHARES ULTRASHORT DOW30|72.68
20081128|74347R875|QID|664546|PROSHARES ULTRASHORT QQQ|73.19
20081128|74347R883|SDS|805481|PROSHARES ULTRASHORT S&P500|90.01
20081128|74365A101|PLX|49774|Protalix BioTherapeutics, Inc.|1.20
20081128|74371C208|PROT|10075|PROTEONOMIX INC NEW COMMON STO|1.45
20081128|743859100|PBKS|20479|PROVIDENT BANKSHARES CORP|9.49
20081128|744320102|PRU|140960|PRUDENTIAL FINANCIAL INC.|20.22
20081128|74460D109|PSA|18689|PUBLIC STORAGE (MARYLAND)|72.91
20081128|74623Q104|PNCKF|69634|PURE NICKEL INC COM SHS (CANAD|0.03
20081128|746904101|QI|147107|QIMONDA AG ADS (EA REPTSG ONE |0.15
20081128|746909100|PIM|18327|PUTNAM MASTER INTERMED.INCM TR|3.91
20081128|747525103|QCOM|131556|QUALCOMM INC|33.45
20081128|747906204|QTM|27151|QUANTUM CORP DSSG COM|0.14
20081128|748203106|QBRWF|20747|QUEBECOR WORLD INC SUB VTG SHS|0.03
20081128|74835X400|QMLM|20489|Quest Minerals & Mining Corp. |.
20081128|74835Y101|QCOR|10665|QUESTCOR PHARMA INC|8.50
20081128|749227104|RAS|92881|RAIT FINANCIAL TRUST COM|2.44
20081128|74955W307|RHD|239171|R.H. DONNELLEY CORP(NEW)|0.37
20081128|74972L102|RRR|22341|RSC HOLDINGS, INC|7.40
20081128|750231102|RENG|2574045|Radial Energy Inc. Common Stoc|.
20081128|750438103|RSH|12935|RADIOSHACK CORP|9.96
20081128|750664104|RHXI|48732|RAHAXI, INC COMMON STOCK (NV) |0.07
20081128|750789109|RWKSQ|36900|RAILWORKS CORP|.
20081128|75188R106|RNCH|214633|Rancher Energy Corp. Common St|0.03
20081128|75339L107|RPDM|275616|RAPID FIRE MARKETING INC (NV) |.
20081128|75381H103|RPTP|11173|Raptor Pharmaceuticals Corp. C|0.22
20081128|754055101|RZ|18200|RASER TECHNOLOGIES INC|4.68
20081128|754730109|RJF|45484|RAYMOND JAMES FINANCIAL INC|20.95
20081128|755111507|RTN|45730|RAYTHEON CO. (NEW)|47.14
20081128|75601N104|RSOL|12378|REAL GOODS SOLAR, INC. CL A CO|5.45
20081128|756109104|O|30725|REALTY INCOME CORP|20.88
20081128|756297107|RBIFF|55400|RED BACK MINING INC|4.40
20081128|757004106|RRPH|10900|Red Rock Pictures Holdings, In|0.05
20081128|75773Q208|RGCTF|14000|REDSTAR GOLD CORP|0.03
20081128|758075402|RWT|14001|REDWOOD TST INC|13.49
20081128|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20081128|75884M104|RGBI|10477|REGEN BIOLOGICS INC|0.15
20081128|758865109|RGCI|45388|REGENT COMMUNICATIONS INC|0.11
20081128|758943104|RGUS|12300|REGI US INC|0.29
20081128|759351406|RGAA|204293|REINSURANCE GROUP OF AMER INC |36.15
20081128|75936P105|REIS|17516|REIS, INC|3.68
20081128|75961Q101|RMDX|276510|REMOTEMDX INC|0.30
20081128|75971P101|RNWF|2270263|Renewal Fuels, Inc. Common Sto|.
20081128|75971T103|SOL|53556|RENESOLA LTD SPONSORED ADS (VG|3.19
20081128|760112102|RTK|562822|RENTECH, INC|0.62
20081128|760281204|RBCAA|17540|REPUBLIC BANCORP INC CL A|22.86
20081128|76111T102|RSSYF|81600|RSIN SYSTEMS INC|0.09
20081128|76128M108|RVXCF|66459|RESVERLOGIX CORP|1.53
20081128|76131P106|RGDFF|60000|Reunion Gold Corporation Ordin|0.03
20081128|766714109|RSMI|1250160|RIM SEMICONDUCTOR COMPANY|.
20081128|774374102|RMTI|31260|ROCKWELL MEDICAL TECHNOLGS INC|3.69
20081128|776382202|RMLX|28613|ROOMLINX INC|0.02
20081128|780087102|RY|73414|ROYAL BANK OF CANADA|31.93
20081128|780666103|RYQG|44000|ROYAL QUANTUM GROUP INC|0.08
20081128|780911103|RBY|12700|RUBICON MENERALS CORP (F)|0.90
20081128|78249M405|RUSL|200049727|Russell Industries Inc Common |.
20081128|78347X105|RXEI|15050|RXELITE, INC. COMMON STOCK (DE|0.01
20081128|784185209|SGII|57746|SGI INTL|.
20081128|78462F103|SPY|901109|SPDR TR UNIT SER-1|88.97
20081128|78463X608|GUR|180350|SDPR SER TR SPDR S&P EUROPEAN |25.59
20081128|78463X798|BIK|11487|SPDR S&P BRIC 40 ETF|14.47
20081128|78464A433|INY|28792|SPDR LEHMAN NEW YORK MUNICIPAL|19.52
20081128|78464A706|DGT|92203|SPDR SER TR SPDR DJ GLOBAL TIT|46.54
20081128|78464A714|XRT|39355|SPDR SERIES TR SPDR S&P RETAIL|18.70
20081128|78464A789|KIE|24900|SPDR KBW INSURANCE ETF|24.12
20081128|784774101|STEC|1433329|STEC INC COM STK|5.34
20081128|785025107|SWMX|59000|SWMX, Inc. Common Stock|.
20081128|786326108|SDA|25890|SADIA S.A. ADS (REPTG 3 PFD SH|4.69
20081128|786476101|AGB|12500|SAFETY FIRST TRUST PRIN PROTEC|9.10
20081128|786514208|SWY|36842|SAFEWAY INC|21.46
20081128|790148100|JOE|201470|ST.JOE COMPANY(THE)|26.34
20081128|79377W108|SKS|242873|SAKS INCORPORATED|4.00
20081128|795757103|SFPI|72768|SALTON INC|0.61
20081128|796193100|SNTRF|27500|San Anton Resource Corp Ordina|0.04
20081128|79780P104|SGRCF|28250|SAN GOLD CORP (CDA)|0.85
20081128|80007P307|SD|12846|SANDRIDGE ENERGY, INC.|9.26
20081128|800907107|SANM|12900|SANMINA-SCI CORP|0.58
20081128|80105N105|SNY|16840|SANOFI-AVENTIS ADR|27.65
20081128|80281R300|STDPRI|13008|SANTANDER FIN PFD SA UNIPERSON|21.75
20081128|811371103|SCRB|19853|SEA CONTAINERS LTD CLASS-B|0.04
20081128|811916105|SA|244383|SEABRIDGE GOLD INC|11.20
20081128|812224202|SRCH|34186|SEARCHLIGHT MINERALS CORP NEW |1.63
20081128|812350106|SHLD|665379|SEARS HOLDINGS|37.15
20081128|81369Y506|XLE|50777|ENERGY SECTOR SPDR|51.04
20081128|81369Y605|XLF|408474|FINANCIAL SECTOR SPDR|12.40
20081128|81370B107|SRWY|54000|Secure Runway Systems Corp. Co|0.01
20081128|816636203|SMH|114570|SEMICONDUCTOR HOLDERS TR DEP R|16.95
20081128|816922108|SEMFF|125000|SEMAFO INC|0.82
20081128|81730Y102|SPLM|16053|SENTRY PETROLEUM LTD COM STK (|3.02
20081128|817337405|SQNM|36538|SEQUENOM INC NEW|16.45
20081128|818346108|SEWC|156178|SEW CAL LOGO, INC.|.
20081128|820280105|SGR|32726|SHAW GROUP INC. (THE)|17.11
20081128|823213103|SDTH|46598|ShengdaTech, Inc. Common Stock|4.00
20081128|824596100|SHG|14521|SHINHAN FINL GRP CO LTD ADS(RE|41.80
20081128|82631N104|SRAGF|40400|Sierra Geothermal Power Corp. |0.11
20081128|82655M107|SIFY|45079|SIFY TECHNOLOGIES LTD ADS|1.11
20081128|826565103|SIGM|27652|SIGMA DESIGNS INC|9.09
20081128|826917106|SIGA|28601|SIGA TECHNOLOGIES INC|2.45
20081128|82706C108|SIMO|26575|SILICON MOTION TECHNOLOGY CORP|2.86
20081128|827084864|SPIL|81194|SILICONWARE PRECISON IND ADS|4.08
20081128|827692104|SDRG|19553|SILVER DRAGON RESOURCES INC.|0.10
20081128|82771R105|SFMI|21642|Silver Falcon Mining, Inc. Cla|0.06
20081128|827906207|SLGLF|458701|SILVERADO GOLD MINES LTD|0.01
20081128|828103101|SLVV|32700|Silver Reserve Corp. Common St|0.12
20081128|828131102|SILS|17315|SILVER SCOTT MINES, INC.|.
20081128|82823L106|SSRI|122560|SILVER STANDARD RES INC (F)|10.19
20081128|828806109|SPG|44468|SIMON PROPERTIES GROUP INC|50.95
20081128|82935T104|SGAS|99761|Sino Gas International Holding|0.33
20081128|82967N108|SIRI|319296|SIRIUS XM RADIO INC COM STK (D|0.18
20081128|82967Y104|SIRV|3258136|SIRVA INC|.
20081128|83001P109|SIX|17932|SIX FLAGS INC|0.22
20081128|830695102|SKNY|1345342|Skinny Nutritional Corp. Commo|0.08
20081128|831685102|SMKG|34064|SMART CARD MARKETING SYSTEMS I|.
20081128|83171V100|SOLN|12479|SMART ONLINE, INC.|2.40
20081128|832110100|SII|24155|SMITH INTERNATIONAL INC|29.14
20081128|832248108|SFD|132971|SMITHFIELD FOODS,INC|6.77
20081128|832727101|SSCC|271110|SMURFIT-STONE CONTAINER CORP|0.52
20081128|83415P109|SWPC|54999|SOLARBROOK WATER AND POWER COR|.
20081128|83415U108|SOLF|777881|SOLARFUN POWER HOLDINGS CO LTD|5.10
20081128|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20081128|834437105|SVYSY|16833|SOLVAY S A SPONS ADR|72.42
20081128|83490A100|SOPW|12276|SOLAR POWER, INC. COM STK|0.52
20081128|835495102|SON|23591|SONOCO PRODUCTS CO.|25.15
20081128|835699307|SNE|10510|SONY CORP ADR|20.33
20081128|836151209|SORC|28465|SOURCE INTERLINK COS INC COM N|0.20
20081128|836157107|SOPO|20900|Source Petroleum Inc. Common S|0.02
20081128|837841105|TSFG|31019|THE SOUTH FINANCIAL GROUP INC |4.25
20081128|842200107|SOACF|18500|Southern Arc Minerals Inc Comm|0.09
20081128|84265V105|PCU|171413|SOUTHERN COPPER CORPORATION CO|14.35
20081128|84479V107|SWCC|17810|SOUTHWEST CASINO CORP|0.12
20081128|844909101|SWTX|14776|SOUTHWALL TECHNOLOGIES INC|0.80
20081128|845905108|SOV|70158|SOVEREIGN BANCORP INC|2.39
20081128|846048205|SNCTO|488600|SOVEREIGN CAP TR IV CONTING CO|16.06
20081128|846192102|SPSY|16490|SPACE PROPULSION SYS INC|0.03
20081128|84649R101|SPSN|123010|SPANSION INC CL A|0.23
20081128|847560109|SE|24215|SPECTRA ENERGY CORP COM|16.41
20081128|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20081128|84863A107|SLNH|20640|SPLINTERNET HOLDINGS INC COM S|0.34
20081128|849109103|SPNG|65000|Spongetech Delivery Systems, I|0.03
20081128|852061100|S|12345|SPRINT NEXTEL CORPORATION|2.50
20081128|85207D103|SCPZF|10260|SPROTT RESOURCE CORP ORD SHS (|1.64
20081128|85375C101|SPF|54709|STANDARD PACIFIC CORP|1.89
20081128|853790103|STAN|11460|STANDARD PKG CORP|19.76
20081128|855030102|SPLS|10835|STAPLES INC|17.36
20081128|85517P101|STSI|484826|STAR SCIENTIFIC INC|2.89
20081128|85525T103|SHVLF|63074|STARCORE INTL MINES LTD ORD (C|0.05
20081128|85590A401|HOT|254073|STARWOOD HOTELS & RESORTS WORL|16.65
20081128|858155203|SCS|30021|STEELCASE INC CL A|6.30
20081128|85857B100|SCLL|150630|Stem Cell Innovations, Inc. Co|.
20081128|85857R105|STEM|24140|STEMCELLS INC|1.06
20081128|858915101|SGURF|11000|STERLING RESOURCES LTD|0.34
20081128|859410102|SRLM|21560|STERLING MNG CO|0.12
20081128|860837103|STIY|28335|STINGER SYS INC|0.30
20081128|861012102|STM|28830|STMICROELECTRONICS N.V.|7.17
20081128|86210M106|SEOAY|39114|STORA ENSO OYJ, ADS(RP 1 SR R)|7.79
20081128|86270G106|SAGDF|10678|STRATAGOLD CORP (CANADA)|0.02
20081128|86272T106|BEE|66536|STRATEGIC HOTELS & RESORTS, IN|0.95
20081128|863077103|STHJF|33354|STRATHMORE MINERALS CORP|0.24
20081128|863101101|SRNW|28500|Stratos Renewables Corporation|0.85
20081128|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.04
20081128|86333A104|SOIS|18991|STRIKER OIL & GAS, INC. COMMON|0.11
20081128|865378103|SUF|70782|SULPHCO INC|1.65
20081128|86606R107|SGLTQ|30000|SUMMITT GLOBAL LOGISTICS, INC |0.04
20081128|86672D107|SETHF|150951|SUN ENTERTAINMENT HLDG CORP(F)|0.16
20081128|86688Q100|SUTM|48123|SUN-TIMES MEDIA GROUP INC.|0.06
20081128|867229106|SU|47377|SUNCOR ENERGY INC|21.22
20081128|867652109|SPWRA|69188|SUNPOWER CORPORATION CL A|34.01
20081128|86768K106|SRZ|55748|SUNRISE SENIOR LIVING, INC. CO|0.66
20081128|86770A104|SUNV|100503|SUNOVIA ENERGY TECHNOLOGIES, I|0.25
20081128|867914103|STI|17925|SUNTRUST BANKS INC|30.26
20081128|867931305|SCON|33827|SUPERCONDUCTOR TECHS INC|0.88
20081128|86800C104|STP|1640161|SUNTECH POWER HOLDINGS CO., LT|8.16
20081128|86866U105|SURC|49800|SURECARE INC|.
20081128|86876A107|SUFH|375600|Surfect Holdings, Inc. Common |0.01
20081128|869099101|SUSQ|10576|SUSQUEHANNA BANCSHARES INC|15.39
20081128|869362103|SUTR|43369|Sutor Technology Group Limited|1.86
20081128|871235107|PSYC|48748|SYKES DATATRONICS INC|.
20081128|87155N109|SYIEY|23842|Symrise Ag Unsponsored ADR (Ge|12.32
20081128|87157D109|SYNA|13040|SYNAPTICS INCORPORATED|22.26
20081128|87162T206|SNTA|13483|SYNTA PHARMACEUTICALS INC COM |5.11
20081128|871627105|SYMD|40004|SYNTHEMED INC|0.14
20081128|87163L103|BRLCQ|28644|SYNTAX-BRILLIAN CORPORATION|.
20081128|872375100|TE|23140|TECO ENERGY INC|12.52
20081128|872540109|TJX|32415|TJX COMPANIES INC|22.70
20081128|872918107|TSLHQ|38800|TSL HOLDINGS INC|.
20081128|87311R101|TXHG|24896|TX HOLDINGS, INC.|0.16
20081128|873787402|TAHEF|23162|Tahera Diamond Corporation Ord|.
20081128|874161102|TLB|16728|TALBOTS INC (THE)|2.63
20081128|87600P204|TAOL|46002|TAO Minerals Ltd. New Common S|.
20081128|87600U104|TRE|64190|TANZANIAN ROYALTY EXPLORATION,|3.10
20081128|87609C105|TRGD|10783|TARA GOLD RESOURCES CORP COM S|0.05
20081128|87612E106|TGT|53427|TARGET CORPORATION|35.13
20081128|876223108|TPOSQ|50000|TARPON INDUSTRIES INC|.
20081128|876289109|TAGS|33102|TARRANT APPAREL GROUP|0.60
20081128|87651B104|TASR|30240|TASER INTERNATIONAL INC|4.10
20081128|876511106|TGB|39807|TASEKO MINES LTD|0.75
20081128|876564105|TCL|14550|TATA COMMUNICATIONS LTD SPONSO|16.62
20081128|876568502|TTM|30249|TATA MOTORS LIMITED ADS|4.65
20081128|878314202|TECA|29956|TechAlt Inc Common Stock|.
20081128|878379205|TCNH|35948|TECHNEST HOLDINGS INC. NEW|0.08
20081128|878546209|TKPPY|467159|TECHNIP ADS (EA REPTG ONE ORD |26.12
20081128|878907104|TPHE|27500|TELEPHONE EXPRESS CORP|.
20081128|87946Q106|TLPE|2622189|TELEPLUS WORLD CORP COM STK|.
20081128|879604106|TKO|26346|TELKONET INC|0.15
20081128|87969N204|TLSYY|177402|TELSTRA CRP LTD ADS(RP 5 ORD) |13.56
20081128|879690105|TII|12547|TELMEX INTERNACIONAL S A B DE |9.55
20081128|87972L104|TMCV|45800|TEMECULA VALLEY BANCORP INC (C|1.49
20081128|88023U101|TPX|32355|TEMPUR-PEDIC INTERANTIONAL INC|6.95
20081128|881005201|TNH|18661|TERRA NITRO LP (DEP COMMON UTS|101.65
20081128|88101C106|TNRO|12943|TERRA NOSTRA RES CORP|0.03
20081128|881628101|TEC|78189|TETON ENERGY CORPORATION|1.09
20081128|882491103|TXI|71502|TEXAS INDUSTRIES INC|28.58
20081128|882681109|TXRH|23352|TEXAS ROADHOUSE INC CL A|5.30
20081128|88338J106|TRKG|18650|TRACKING CORPORATION (THE) COM|0.01
20081128|88338T104|THRX|12540|THERAVANCE INC|6.54
20081128|883556102|TMO|10396|THERMO FISHER SCIENTIFIC INC. |34.63
20081128|884903105|TRI|32343|THOMSON REUTERS CORP|23.91
20081128|88630M104|TPI|20891|TIANYIN PHARMACEUTICAL|1.55
20081128|886307107|TIPS|17150|TIANRONG INTERNET PRODS & SVCS|.
20081128|886547108|TIF|19738|TIFFANY & CO|20.91
20081128|887404101|TIMNF|15000|TIMMINCO LTD|3.01
20081128|887901106|TMIRF|22579|TIOMIN RESOURCES INC|0.03
20081128|88829L107|TTGL|10323|TITAN GLOBAL HOLDINGS, INC.|0.45
20081128|888313103|TNOG|470078|TITAN OIL & GAS, INC.|.
20081128|888322104|TNRI|830550|Titan Resources International |.
20081128|888339207|TIE|56895|TITANIUM METALS CORP(NEW)|8.51
20081128|891050106|TRGL|13995|TOREADOR RESOURCES CORP|4.26
20081128|89151E109|TOT|22367|TOTAL S.A. ADS (REPTSG ONE ORD|54.64
20081128|89254P209|TRDQ|193576|TRADEQUEST INTERNATIONAL INC|.
20081128|89267P105|TRAD|12386|TRADESTATION GROUP INC|6.93
20081128|89346D107|TAC|81538|TRANSALTA CORP CANADA (F)|17.92
20081128|89352U100|TNSX|1766831|TRANSAX INTL LTD|.
20081128|893522201|TAPFF|14357|TRANSATLANTIC PETROLEUM CP|0.78
20081128|893716209|TTHI|408883|TRANSITION THERAPEUTICS|2.22
20081128|89388R113|TTSPW|11254|TRANSTECH SERVICES PARTNERS IN|0.08
20081128|89455E102|TRXX|73588|Traxxec, Inc. Common Stock|0.02
20081128|895735108|TIV|26476|TRI-VALLEY CORP|3.20
20081128|89582E108|TUX|105680|TRIAN ACQUISITION I CORP COM S|8.83
20081128|895945103|TOLWF|86740|TRICAN WELL SERVICE LTD|5.91
20081128|89628E104|TSL|569903|TRINA SOLAR LIMITED ADS (EA RE|8.59
20081128|896787108|TRUA|23883|Triumph Apparel Corporation Co|.
20081128|897051108|TROXA|63138|TRONOX INCORPORATED CL-A COM|0.07
20081128|897067104|TRSI|44515|TROPHY RESOURCES INC COMM STK |.
20081128|89708P102|TSICQ|116693|TROPICAL SPORTSWEAR INTL CORP |0.01
20081128|898402102|TRMK|76553|TRUSTMARK CORP|19.90
20081128|902165109|TYHJF|17500|TYHEE DEVELOPMENT CORP|0.09
20081128|90262T308|UCBH|52481|UCBH HOLDINGS INC|4.57
20081128|902658103|UDSG|62492|UDS GROUP, INC|.
20081128|902973304|USB|91329|U.S.BANCORP (NEW)|26.46
20081128|90328M107|USNA|32899|USANA HEALTH SCIENCES INC|30.76
20081128|903293405|USG|11275|USG CORP (NEW)|8.95
20081128|90333E108|USU|65589|USEC INC|3.70
20081128|90338S102|HTM|85000|U.S. GEOTHERMAL INC|0.55
20081128|903396109|UEYCF|17353|U.T.S. ENERGY CORP|0.67
20081128|90341W108|LCC|62950|US AIRWAYS GROUP INC.|5.90
20081128|903508109|UFFC|14860|UFOOD RESTAURANT GROUP INC|0.28
20081128|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20081128|90420U106|UMNG|221780|UMining Resources Inc. Common |.
20081128|904214103|UMPQ|30386|UMPQUA HOLDINGS CORP|13.74
20081128|904311107|UA|13302|UNDER ARMOUR INC CL A|23.18
20081128|90459D108|UCPC|80000|UNICAPITAL CORPORATION|.
20081128|904669108|UDGI|29557|UNIDIGITAL INC|.
20081128|909214108|UIS|10973|UNISYS CORP|0.62
20081128|909907107|UBSI|26041|UNITED BANKCHARES INC(W VA)|33.98
20081128|910873405|UMC|19677|UNITED MICROELECTRONICS CORP A|1.98
20081128|91137R105|URHG|20000|UNITED RESOURCES HOLDINGS GROU|0.04
20081128|911460103|UBFO|11965|UNITED SECURITY BANCSHARES|10.73
20081128|912023207|UXG|63460|U S GOLD CORP|0.95
20081128|912318102|UNG|13469|UNITED STATES NATURAL GAS FUND|28.32
20081128|91232N108|USO|202078|UNITED STATES OIL FUND, LP|44.54
20081128|912913308|USTG|45000|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20081128|913459202|UNDT|12511|Universal Detection Technology|.
20081128|91347P105|PANL|15480|UNIVERSAL DISPLAY CORP|7.16
20081128|91349R208|UVSE|12976875|Universal Energy Corp. New Com|.
20081128|913915104|UTI|20103|UNIVERSAL TECHNICAL INSTITUTE |19.00
20081128|91688R108|URG|38883|Ur Energy Inc Common Shares (C|0.55
20081128|91701P105|SXRZF|223553|URANIUM ONE INC ORD SHS (CANAD|0.83
20081128|91702P104|URST|14000|URANIUM STAR CORP COM STK|0.05
20081128|917021107|UPCFF|126954|URANIUM POWER CORP (CANADA)|0.07
20081128|918076100|UTSI|15730|UTSARCOM INC|1.83
20081128|91818N100|UWKI|12078|UWINK, INC. (DEL) COMMON STOCK|0.13
20081128|91821K101|VCGH|10869|VCG HOLDING CORP|1.94
20081128|91879Q109|MTN|20012|VAIL RESORTS INC|21.18
20081128|91911X104|VRX|88808|VALEANT PHARMACEUTICALS INTL|19.20
20081128|919794107|VLY|70154|VALLEY NATIONAL BANCORP|19.14
20081128|920955101|VBF|61325|VAN KAMPEN CAPITAL BD FD|14.70
20081128|920961109|VVR|10450|VAN KP CP SR INCM TST|2.92
20081128|921937793|BLV|11143|VANGUARD BD INDEX FD INC LONG |71.94
20081128|921937819|BIV|111168|VANGUARD BD INDEX FD INC INTER|74.95
20081128|921943858|VEA|396147|VANGUARD TX MANAGED VANGUARD E|26.18
20081128|92204A108|VCR|17472|VANGUARD CONSUMER DISCRETIONAR|30.66
20081128|922042742|VT|31560|VANGUARD TOTAL WORLD STK INDEX|31.26
20081128|922042858|VWO|48914|VANGUARD EMERGING MARKETS ETF |23.53
20081128|92336G106|VSUNQ|44178|VERASUN ENERGY CORPORATION COM|0.08
20081128|92340P100|VRNM|35300|VERENIUM CORPORATION (US)|0.67
20081128|92342L206|VRGD|20993|Veridigm, Inc.|.
20081128|923728109|VETMF|14830|VERMILION ENERGY TRUST UTS|20.78
20081128|925391104|VTAIQ|25000|VESTA INSURANCE GROUP INC|.
20081128|92553P102|VIA|40024|VIACOM INC CLASS A COM NEW|16.50
20081128|92554W106|VSPC|10866376|VIASPACE INC.|0.01
20081128|92625W101|VITFF|28500|Victoria Gold Corp Ordinary Sh|0.17
20081128|926713108|VCST|22895|VIEWCAST.COM INC|0.33
20081128|927625202|VOQPE|11475|VIOQUEST PHARMACEUTICALS, INC.|.
20081128|92765V103|VRXMF|95864|VIREXX MEDICAL CORP|0.01
20081128|92769L101|VMED|26783|VIRGIN MEDIA INC. COM|4.38
20081128|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20081128|928366103|VVIT|94000|VISTA INTERNATIONAL TECHNOLOGI|0.03
20081128|92849T108|VTRAF|24200|Viterra Inc Ordinary Shares (C|5.95
20081128|928497106|VTSS|43095|VITESSE SEMICONDUCTOR CORP|0.25
20081128|92864N101|VLCM|113751|VOLCOM, INC.|10.03
20081128|928856400|VOLVY|22134|VOLVO A B ADR-B|4.31
20081128|92886T201|VG|11648|VONAGE HOLDINGS CORP|1.10
20081128|92923C104|WCIMQ|124312|WCI COMMUNITIES INC.|0.09
20081128|929251106|WHI|16103|W HOLDING COMPANY INC|0.35
20081128|92933J107|MRWSY|93413|WM Morrison Supermarkets Plc U|17.50
20081128|929360105|WWAG|33212|WWA GROUP INC|0.12
20081128|929903102|WB|28149|WACHOVIA CORP 2ND NEW|5.65
20081128|931142103|WMT|129126|WAL-MART STORES INC|56.69
20081128|931422109|WAG|102572|WALGREEN COMPANY|24.57
20081128|939322103|WAMUQ|977641|WASHINGTON MUTUAL,INC|0.05
20081128|939322814|WAMPQ|12541|Washington Mutual, Inc. Non Cu|5.86
20081128|939322830|WAMKQ|15856|WASHINGTON MUTUAL INC DEP SHS |0.28
20081128|94106L109|WMI|23452|WASTE MANAGEMENT INC(NEW)|28.37
20081128|946788106|WYNX|12030|WAYTRONX, INC. COMMON STOCK (C|0.12
20081128|947890109|WBS|13774|WEBSTER FINL CORP WATERBURY CN|14.30
20081128|948741103|WRI|14738|WEINGARTEN RLTY INVS/SBI|14.24
20081128|949746101|WFC|94447|WELLS FARGO & CO(NEW)|28.65
20081128|94976Y207|WSF|10675|WELLS FARGO CAPITAL IV 7% CAPI|23.56
20081128|94979P203|JWF|18583|WELLS FARGO CAP IX TR ORIGINAT|20.32
20081128|95046R106|WWEI|319602|WELWIND ENERGY CORPORATION COM|0.05
20081128|950587105|WEN|14707|WENDY'S/ARBY'S GROUP INC CL A |4.04
20081128|950678201|WNWG|1638950|WENTWORTH ENERGY INC NEW|0.02
20081128|957090103|WABC|81040|WESTAMERICA BANCORP|52.74
20081128|95766Q106|WIA|10235|WESTERN ASSET/CLAYMORE INFLATI|9.88
20081128|95766U107|IMF|20918|WESTERN ASSET INFLATION MTGMT |13.28
20081128|957860109|WXJXF|17300|WERSTERN CANADIAN COAL CORP|0.56
20081128|958102105|WDC|14314|WESTERN DIGITAL CORP|12.54
20081128|959319104|WNR|11629|WESTERN REFINING, INC.|7.42
20081128|959802109|WU|105974|THE WESTERN UNION COMPANY|13.10
20081128|959881103|WWTRQ|137026|WESTERN WATER CO|.
20081128|960413102|WLK|41969|WESTLAKE CHEMICAL CORPORATION |17.00
20081128|96328T109|WFYW|6065394|WHERIFY WIRELESS, INC.|.
20081128|969199108|WG|20877|WILLBROS GROUP INC.|8.83
20081128|969904101|WSM|11612|WILLIAMS-SONOMA INC|7.46
20081128|971807102|WL|61811|WILMINGTON TRUST CORP|23.76
20081128|975012105|WNBD|131709|Winning Brands Corporation Com|.
20081128|97651M109|WIT|81928|WIPRO LIMITED ADS (1 EQTY SHS)|7.47
20081128|97717W281|DGS|13216|WIDOMTREE EMERGING MARKETS SMA|22.93
20081128|97717W307|DLN|13320|WISDOMTREE TR LARGECAP DIVID F|35.82
20081128|97717W406|DTN|13454|WISDOMTREE TR DIVID TOP 100 FD|34.01
20081128|977427103|WITM|26995|WITS BASIN PRECIOUS MINERALS I|0.07
20081128|978842201|WDGH|75817|WOODBRIDGE HLDGS CORP CL A NEW|0.40
20081128|980228308|WOPEY|22826|WOODSIDE PETE LTD SPONS ADR|20.69
20081128|98148A203|WHKA|14123819|World Hockey Association Corp.|.
20081128|981579105|WRSPQ|94116|WORLDSPACE, INC.|0.05
20081128|98233Q105|WXS|37240|WRIGHT EXPRESS CORPORATION|11.30
20081128|983024100|WYE|174163|WYETH|34.93
20081128|983134107|WYNN|116328|WYNN RESORTS LTD|41.50
20081128|98385L102|XSNX|32982|XSUNX INC|0.24
20081128|98385X106|XTO|45785|XTO ENERGY INC.|39.46
20081128|98386D109|XTLB|101425|XTL BIOPHARMACEUTICALS AMERICA|0.07
20081128|983982109|XFML|356226|XINHUA FINANCE MEDIA LIMITED A|0.58
20081128|98400P104|XCR|12123|Xcorporeal, Inc. Common Stock |0.18
20081128|98410V109|XNOM|10054|XENOMICS INC.|0.40
20081128|984149104|XYBRQ|70043|XYBERNAUT CORP|0.03
20081128|98417K106|XOHO|31001|XO Holdings, Inc. Common Stock|0.18
20081128|98417K114|XOHOW|20453|XO Holdings, Inc. Warrants $6.|.
20081128|98417K130|XOHOL|19282|XO Holdings, Inc. Warrants Ser|.
20081128|984249102|YRCW|129842|YRC WORLDWIDE INC|3.52
20081128|984332106|YHOO|32937|YAHOO INC|10.58
20081128|98462Y100|AUY|82757|YAMANA GOLD INC|5.49
20081128|98584B103|YGE|87999|YINGLI GREEN ENERGY HOLDING CO|4.30
20081128|986007102|YOHOF|15850|YOHO RES INC ORD SHS|0.98
20081128|988801106|ZVUE|29939|ZVUE CORPORATION COM|0.04
20081128|988858106|ZLC|178121|ZALE CORPORATION|6.46
20081128|989139100|ZARLF|258384|ZARLINK SEMICONDUCTOR INC.|0.23
20081128|989701107|ZION|80313|ZIONS BANCORP|31.14
20081128|98975W104|ZOLT|84026|ZOLTEK COMPANIES INC|8.33
20081128|98977H105|ZNOM|41510|ZNOMICS, INC. COMMON STOCK (NV|0.10
20081128|989817101|ZUMZ|34569|ZUMIEZ INC COM|8.38
20081128|98986M103|ZYXI|35941|ZYNEX, INC. COMMON STOCK (NV) |1.47
20081103|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20081104|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20081105|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20081106|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20081107|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20081110|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20081112|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20081113|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20081114|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20081117|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20081118|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20081119|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20081120|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20081121|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20081124|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20081125|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20081126|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20081128|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11
20081103|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20081104|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20081105|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20081106|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20081107|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20081110|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20081112|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20081113|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20081114|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20081117|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20081118|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20081119|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20081120|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20081121|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20081124|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20081125|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20081126|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20081128|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10
20081103|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20081104|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20081105|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20081106|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20081107|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20081110|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20081112|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20081113|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20081114|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20081117|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20081118|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20081119|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20081120|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20081121|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20081124|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20081125|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20081126|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20081128|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10
20081103|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20081104|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20081105|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20081106|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20081107|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20081110|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20081112|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20081113|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20081114|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20081117|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20081118|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20081119|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20081120|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20081121|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20081124|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20081125|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20081126|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20081128|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10
20081103|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081104|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081105|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081106|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081107|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081110|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081112|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081113|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081114|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081117|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081118|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081119|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081120|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081121|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081124|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081125|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081126|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081128|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10
20081103|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081104|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081105|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081106|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081107|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081110|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081112|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081113|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081114|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081117|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081118|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081119|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081120|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081121|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081124|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081125|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081126|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081128|00006K067|TESTF|500|CLOSEOUT TEST C#6|10
20081103|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081104|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081105|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081106|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081107|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081110|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081112|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081113|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081114|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081117|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081118|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081119|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081120|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081121|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081124|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081125|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081126|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081128|00006K075|TESTG|940|CLOSEOUT TEST C#7|10
20081103|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081104|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081105|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081106|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081107|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081110|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081112|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081113|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081114|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081117|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081118|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081119|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081120|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081121|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081124|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081125|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081126|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081128|00006K083|TESTH|500|CLOSEOUT TEST C#8|10
20081103|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081104|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081105|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081106|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081107|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081110|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081112|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081113|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081114|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081117|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081118|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081119|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081120|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081121|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081124|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081125|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081126|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081128|00006K091|TESTI|500|CLOSEOUT TEST C#9|10
20081103|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081104|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081105|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081106|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081107|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081110|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081112|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081113|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081114|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081117|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081118|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081119|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081120|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081121|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081124|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081125|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081126|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081128|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10
20081103|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081104|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081105|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081106|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081107|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081110|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081112|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081113|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081114|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081117|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081118|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081119|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081120|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081121|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081124|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081125|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081126|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081128|00006K133|TESTM|200|CLOSEOUT TEST C#13|10
20081103|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081104|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081105|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081106|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081107|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081110|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081112|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081113|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081114|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081117|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081118|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081119|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081120|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081121|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081124|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081125|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081126|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081128|00006K166|TESTP|400|CLOSEOUT TEST C#16|10
20081103|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081104|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081105|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081106|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081107|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081110|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081112|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081113|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081114|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081117|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081118|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081119|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081120|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081121|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081124|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081125|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081126|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081128|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10
20081103|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081104|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081105|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081106|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081107|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081110|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081112|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081113|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081114|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081117|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081118|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081119|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081120|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081121|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081124|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081125|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081126|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081128|00006K182|TESTR|400|CLOSEOUT TEST C#18|10
20081103|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081104|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081105|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081106|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081107|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081110|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081112|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081113|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081114|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081117|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081118|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081119|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081120|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081121|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081124|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081125|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081126|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081128|00006K190|TESTS|400|CLOSEOUT TEST C#19|10
20081103|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081104|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081105|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081106|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081107|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081110|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081112|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081113|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081114|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081117|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081118|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081119|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081120|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081121|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081124|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081125|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081126|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081128|00006K208|TESTT|400|CLOSEOUT TEST C#20|10
20081103|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081104|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081105|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081106|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081107|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081110|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081112|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081113|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081114|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081117|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081118|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081119|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081120|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081121|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081124|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081125|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081126|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081128|00006K216|TESTU|400|CLOSEOUT TEST C#21|10
20081103|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081104|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081105|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081106|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081107|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081110|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081112|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081113|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081114|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081117|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081118|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081119|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081120|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081121|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081124|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081125|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081126|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081128|00006K224|TESTV|600|CLOSEOUT TEST C#22|10
20081103|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081104|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081105|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081106|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081107|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081110|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081112|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081113|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081114|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081117|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081118|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081119|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081120|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081121|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081124|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081125|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081126|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081128|00006K232|TESTW|600|CLOSEOUT TEST C#23|10
20081103|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081104|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081105|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081106|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081107|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081110|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081112|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081113|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081114|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081117|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081118|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081119|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081120|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081121|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081124|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081125|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081126|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081128|00006K240|TESTX|400|CLOSEOUT TEST C#24|10
20081103|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081104|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081105|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081106|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081107|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081110|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081112|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081113|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081114|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081117|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081118|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081119|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081120|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081121|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081124|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081125|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081126|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081128|00006K257|TESTY|400|CLOSEOUT TEST C#25|10
20081103|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081104|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081105|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081106|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081107|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081110|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081112|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081113|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081114|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081117|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081118|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081119|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081120|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081121|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081124|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081125|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081126|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081128|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10
20081103|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081104|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081105|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081106|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081107|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081110|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081112|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081113|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081114|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081117|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081118|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081119|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081120|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081121|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081124|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081125|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081126|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081128|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10
20081103|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081104|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081105|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081106|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081107|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081110|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081112|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081113|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081114|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081117|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081118|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081119|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081120|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081121|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081124|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081125|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081126|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081128|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10
20081103|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081104|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081105|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081106|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081107|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081110|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081112|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081113|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081114|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081117|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081118|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081119|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081120|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081121|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081124|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081125|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081126|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081128|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10
20081103|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081104|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081105|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081106|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081107|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081110|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081112|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081113|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081114|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081117|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081118|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081119|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081120|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081121|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081124|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081125|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081126|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081128|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10
20081103|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081104|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081105|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081106|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081107|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081110|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081112|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081113|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081114|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081117|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081118|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081119|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081120|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081121|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081124|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081125|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081126|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081128|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10
20081103|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081104|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081105|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081106|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081107|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081110|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081112|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081113|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081114|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081117|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081118|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081119|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081120|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081121|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081124|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081125|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081126|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081128|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10
20081103|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081104|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081105|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081106|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081107|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081110|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081112|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081113|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081114|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081117|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081118|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081119|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081120|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081121|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081124|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081125|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081126|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081128|00006K356|TESTII|200|CLOSEOUT TEST C#35|10
20081103|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081104|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081105|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081106|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081107|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081110|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081112|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081113|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081114|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081117|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081118|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081119|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081120|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081121|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081124|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081125|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081126|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081128|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10
20081103|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081104|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081105|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081106|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081107|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081110|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081112|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081113|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081114|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081117|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081118|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081119|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081120|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081121|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081124|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081125|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081126|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081128|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10
20081103|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081104|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081105|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081106|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081107|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081110|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081112|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081113|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081114|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081117|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081118|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081119|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081120|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081121|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081124|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081125|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081126|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081128|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10
20081103|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081104|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081105|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081106|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081107|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081110|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081112|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081113|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081114|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081117|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081118|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081119|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081120|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081121|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081124|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081125|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081126|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081128|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10
20081103|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081104|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081105|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081106|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081107|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081110|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081112|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081113|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081114|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081117|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081118|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081119|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081120|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081121|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081124|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081125|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081126|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081128|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10
20081103|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081104|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081105|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081106|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081107|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081110|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081112|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081113|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081114|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081117|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081118|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081119|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081120|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081121|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081124|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081125|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081126|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081128|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10
20081103|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081104|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081105|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081106|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081107|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081110|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081112|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081113|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081114|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081117|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081118|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081119|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081120|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081121|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081124|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081125|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081126|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081128|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10
20081103|000336206|GFW|201|AAG HLDG INC SR DEB 7.5% 11/05|15.74
20081104|000336206|GFW|1|AAG HLDG INC SR DEB 7.5% 11/05|15.5
20081119|000336206|GFW|380|AAG HLDG INC SR DEB 7.5% 11/05|11.85
20081103|000336305|GFZ|468|AAG HLDG INC GTD SER DEB|15.24
20081104|000336305|GFZ|1235|AAG HLDG INC GTD SER DEB|15.25
20081105|000336305|GFZ|1134|AAG HLDG INC GTD SER DEB|16.49
20081106|000336305|GFZ|974|AAG HLDG INC GTD SER DEB|15.61
20081119|000336305|GFZ|68|AAG HLDG INC GTD SER DEB|12.2
20081106|000360206|AAON|2403|AAON INC|17.79
20081107|000360206|AAON|600|AAON INC|18.35
20081110|000360206|AAON|200|AAON INC|19.09
20081113|000360206|AAON|1000|AAON INC|17.88
20081114|000360206|AAON|1298|AAON INC|18.04
20081117|000360206|AAON|180|AAON INC|16.6
20081118|000360206|AAON|180|AAON INC|16.56
20081126|000360206|AAON|150|AAON INC|17.56
20081103|000361105|AIR|150|A A R CORP|15.99
20081104|000361105|AIR|62|A A R CORP|16.39
20081105|000361105|AIR|50|A A R CORP|16.96
20081106|000361105|AIR|50|A A R CORP|15.9
20081107|000361105|AIR|291|A A R CORP|14.45
20081110|000361105|AIR|184|A A R CORP|14.72
20081112|000361105|AIR|467|A A R CORP|15.13
20081113|000361105|AIR|460|A A R CORP|13.82
20081114|000361105|AIR|50|A A R CORP|15.29
20081117|000361105|AIR|133|A A R CORP|14.43
20081118|000361105|AIR|50|A A R CORP|14.75
20081119|000361105|AIR|50|A A R CORP|15
20081120|000361105|AIR|80|A A R CORP|12.88
20081121|000361105|AIR|50|A A R CORP|12.12
20081125|000361105|AIR|5|A A R CORP|14.71
20081128|000361105|AIR|61|A A R CORP|16.07
20081104|000375204|ABB|350|ABB LTD ADS ( 1 REG SHS)|12.98
20081105|000375204|ABB|763|ABB LTD ADS ( 1 REG SHS)|13.96
20081106|000375204|ABB|94|ABB LTD ADS ( 1 REG SHS)|12.97
20081113|000375204|ABB|321|ABB LTD ADS ( 1 REG SHS)|10.28
20081114|000375204|ABB|1800|ABB LTD ADS ( 1 REG SHS)|11.57
20081117|000375204|ABB|242|ABB LTD ADS ( 1 REG SHS)|10.87
20081119|000375204|ABB|21|ABB LTD ADS ( 1 REG SHS)|10.55
20081120|000375204|ABB|5693|ABB LTD ADS ( 1 REG SHS)|9.7
20081124|000375204|ABB|269|ABB LTD ADS ( 1 REG SHS)|9.95
20081128|000375204|ABB|174|ABB LTD ADS ( 1 REG SHS)|12.74
20081107|00077C408|AGRPY|178|ABSA GROUP LTD SPONS ADR REP 2|19.32
20081110|00077C408|AGRPY|178|ABSA GROUP LTD SPONS ADR REP 2|18.8
20081114|00077C408|AGRPY|1400|ABSA GROUP LTD SPONS ADR REP 2|17.56
20081103|000788109|ABWG|2441|A.B. WATLEY GROUP INC|0.02
20081104|000788109|ABWG|741|A.B. WATLEY GROUP INC|0.02
20081112|000788109|ABWG|1710|A.B. WATLEY GROUP INC|0.01
20081113|000788109|ABWG|1710|A.B. WATLEY GROUP INC|0.01
20081114|000788109|ABWG|1710|A.B. WATLEY GROUP INC|0.01
20081107|00080V203|ABNPRF|39|ABN AMRO HLDG N.V. CAP FDG TR|12.69
20081113|00080V203|ABNPRF|56|ABN AMRO HLDG N.V. CAP FDG TR|12.16
20081114|00080V203|ABNPRF|1|ABN AMRO HLDG N.V. CAP FDG TR|11.1
20081120|00080V203|ABNPRF|1000|ABN AMRO HLDG N.V. CAP FDG TR|9.1
20081124|00080V203|ABNPRF|500|ABN AMRO HLDG N.V. CAP FDG TR|6.31
20081105|00081T108|ABD|474|ACCO BRANDS CORPORATION|2.76
20081106|00081T108|ABD|106|ACCO BRANDS CORPORATION|2.83
20081110|00081T108|ABD|73|ACCO BRANDS CORPORATION|2.47
20081112|00081T108|ABD|28|ACCO BRANDS CORPORATION|2.07
20081113|00081T108|ABD|28|ACCO BRANDS CORPORATION|1.74
20081114|00081T108|ABD|8|ACCO BRANDS CORPORATION|1.39
20081117|00081T108|ABD|20|ACCO BRANDS CORPORATION|1.15
20081118|00081T108|ABD|100|ACCO BRANDS CORPORATION|0.91
20081120|00081T108|ABD|12|ACCO BRANDS CORPORATION|1.09
20081124|00081T108|ABD|775|ACCO BRANDS CORPORATION|1.07
20081125|00081T108|ABD|4335|ACCO BRANDS CORPORATION|0.99
20081126|00081T108|ABD|775|ACCO BRANDS CORPORATION|0.9
20081128|00081T108|ABD|1454|ACCO BRANDS CORPORATION|0.93
20081124|000833103|ACAH|2494|ACA CAPITAL HOLDINGS INC COM|0.01
20081125|000833103|ACAH|2494|ACA CAPITAL HOLDINGS INC COM|0.03
20081118|00083D606|SGH|200|AB SVENSK ACCL RTN NTS LNK  RU|8.26
20081119|00083D606|SGH|200|AB SVENSK ACCL RTN NTS LNK  RU|8.14
20081120|00083D606|SGH|200|AB SVENSK ACCL RTN NTS LNK  RU|7.58
20081110|000868109|ACNB|40|ACNB CORP|13.1
20081112|000868109|ACNB|40|ACNB CORP|13.1
20081114|000868109|ACNB|300|ACNB CORP|12.75
20081125|000868109|ACNB|1000|ACNB CORP|12.55
20081126|000868109|ACNB|1021|ACNB CORP|12.5
20081128|000868109|ACNB|1001|ACNB CORP|12.5
20081117|00086T103|ACMR|700|A.C.MOORE ARTS & CRAFTS INC|1.05
20081118|00086T103|ACMR|1000|A.C.MOORE ARTS & CRAFTS INC|0.92
20081119|00086T103|ACMR|1033|A.C.MOORE ARTS & CRAFTS INC|0.82
20081120|00086T103|ACMR|100|A.C.MOORE ARTS & CRAFTS INC|0.77
20081121|00086T103|ACMR|100|A.C.MOORE ARTS & CRAFTS INC|0.79
20081125|00086T103|ACMR|689|A.C.MOORE ARTS & CRAFTS INC|0.86
20081126|00086T103|ACMR|54|A.C.MOORE ARTS & CRAFTS INC|0.86
20081128|00086T103|ACMR|1068|A.C.MOORE ARTS & CRAFTS INC|0.93
20081114|00087F102|ACLO|1000|ACL SEMICONDUCTORS INC|0.2
20081107|000886309|ADCT|40|ADC TELECOMMUNICATIONS INC|6.2
20081110|000886309|ADCT|42|ADC TELECOMMUNICATIONS INC|6.8
20081113|000886309|ADCT|194|ADC TELECOMMUNICATIONS INC|6.09
20081119|000886309|ADCT|136|ADC TELECOMMUNICATIONS INC|6
20081128|000886309|ADCT|675|ADC TELECOMMUNICATIONS INC|7.12
20081104|00088U108|ADAM|190|A.D.A.M INC|3.89
20081114|00088U108|ADAM|200|A.D.A.M INC|3.93
20081112|000935106|ADIKF|300|ADI TECHNOLOGIES INC (F)|0.01
20081113|000935106|ADIKF|660|ADI TECHNOLOGIES INC (F)|0.01
20081114|000935106|ADIKF|660|ADI TECHNOLOGIES INC (F)|0.01
20081117|000935106|ADIKF|660|ADI TECHNOLOGIES INC (F)|0.01
20081118|000935106|ADIKF|660|ADI TECHNOLOGIES INC (F)|0.01
20081119|000935106|ADIKF|660|ADI TECHNOLOGIES INC (F)|0.01
20081120|000935106|ADIKF|660|ADI TECHNOLOGIES INC (F)|0.01
20081121|000935106|ADIKF|660|ADI TECHNOLOGIES INC (F)|0.01
20081124|000935106|ADIKF|660|ADI TECHNOLOGIES INC (F)|0.01
20081125|000935106|ADIKF|660|ADI TECHNOLOGIES INC (F)|0.01
20081126|000935106|ADIKF|660|ADI TECHNOLOGIES INC (F)|0.01
20081128|000935106|ADIKF|660|ADI TECHNOLOGIES INC (F)|0.01
20081103|000937102|ABNYY|78|ABN AMRO HOLD N.V. ADS(1 ORD)|45
20081104|000937102|ABNYY|78|ABN AMRO HOLD N.V. ADS(1 ORD)|45.5
20081105|000937102|ABNYY|78|ABN AMRO HOLD N.V. ADS(1 ORD)|46.25
20081106|000937102|ABNYY|78|ABN AMRO HOLD N.V. ADS(1 ORD)|45.85
20081107|000937102|ABNYY|17|ABN AMRO HOLD N.V. ADS(1 ORD)|45.5
20081110|000937102|ABNYY|17|ABN AMRO HOLD N.V. ADS(1 ORD)|45.5
20081114|000937102|ABNYY|19|ABN AMRO HOLD N.V. ADS(1 ORD)|45
20081118|000937102|ABNYY|78|ABN AMRO HOLD N.V. ADS(1 ORD)|47
20081125|000937102|ABNYY|75|ABN AMRO HOLD N.V. ADS(1 ORD)|50.25
20081126|000937102|ABNYY|392|ABN AMRO HOLD N.V. ADS(1 ORD)|50.25
20081128|000937102|ABNYY|347|ABN AMRO HOLD N.V. ADS(1 ORD)|50.25
20081106|000944108|AERN|333|AER ENERGY RESOURCES INC|0.01
20081103|000949107|ADF|111|ACM MANAGED DOLLAR INCM FD INC|4.67
20081104|000949107|ADF|2118|ACM MANAGED DOLLAR INCM FD INC|4.8
20081105|000949107|ADF|5143|ACM MANAGED DOLLAR INCM FD INC|4.88
20081106|000949107|ADF|1613|ACM MANAGED DOLLAR INCM FD INC|4.83
20081107|000949107|ADF|2012|ACM MANAGED DOLLAR INCM FD INC|4.7
20081112|000949107|ADF|221|ACM MANAGED DOLLAR INCM FD INC|4.51
20081114|000949107|ADF|304|ACM MANAGED DOLLAR INCM FD INC|4.37
20081117|000949107|ADF|1013|ACM MANAGED DOLLAR INCM FD INC|4.25
20081118|000949107|ADF|1600|ACM MANAGED DOLLAR INCM FD INC|4.13
20081119|000949107|ADF|1173|ACM MANAGED DOLLAR INCM FD INC|4.15
20081120|000949107|ADF|848|ACM MANAGED DOLLAR INCM FD INC|4.05
20081121|000949107|ADF|1325|ACM MANAGED DOLLAR INCM FD INC|3.56
20081124|000949107|ADF|393|ACM MANAGED DOLLAR INCM FD INC|3.47
20081125|000949107|ADF|214|ACM MANAGED DOLLAR INCM FD INC|3.86
20081126|000949107|ADF|1160|ACM MANAGED DOLLAR INCM FD INC|3.9
20081128|000949107|ADF|2254|ACM MANAGED DOLLAR INCM FD INC|4.2
20081114|000955104|ACTT|7000|ACT TELECONFERENCING INC|0.01
20081124|000955104|ACTT|100|ACT TELECONFERENCING INC|0.01
20081103|000957100|ABM|16|ABM INDUSTRIES INC|16.33
20081104|000957100|ABM|6|ABM INDUSTRIES INC|16.68
20081105|000957100|ABM|45|ABM INDUSTRIES INC|16.5
20081107|000957100|ABM|13|ABM INDUSTRIES INC|15.16
20081114|000957100|ABM|92|ABM INDUSTRIES INC|15.69
20081118|000957100|ABM|39|ABM INDUSTRIES INC|14.59
20081124|000957100|ABM|83|ABM INDUSTRIES INC|14.43
20081126|000957100|ABM|2041|ABM INDUSTRIES INC|15.91
20081114|000973107|AMNUQ|1107|ACT MANUFACTURING INC|0.01
20081117|000973107|AMNUQ|200|ACT MANUFACTURING INC|0.01
20081124|000973107|AMNUQ|800|ACT MANUFACTURING INC|0.01
20081126|000973107|AMNUQ|7500|ACT MANUFACTURING INC|0.01
20081103|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081104|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081105|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081106|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081107|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081110|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081112|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081113|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081114|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081117|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081118|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081119|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081120|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081121|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081124|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081125|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081126|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081128|00100W108|ADII|7332|ADVA INTERNATIONAL INC|0.01
20081103|00101P102|AEBF|2275|AE Biofuels, Inc. Common Stock|6
20081104|00101P102|AEBF|1575|AE Biofuels, Inc. Common Stock|3.04
20081105|00101P102|AEBF|1139|AE Biofuels, Inc. Common Stock|3.04
20081106|00101P102|AEBF|1139|AE Biofuels, Inc. Common Stock|5
20081107|00101P102|AEBF|1139|AE Biofuels, Inc. Common Stock|3.04
20081110|00101P102|AEBF|1075|AE Biofuels, Inc. Common Stock|5
20081112|00101P102|AEBF|1075|AE Biofuels, Inc. Common Stock|5
20081113|00101P102|AEBF|1175|AE Biofuels, Inc. Common Stock|3.6
20081114|00101P102|AEBF|914|AE Biofuels, Inc. Common Stock|3
20081117|00101P102|AEBF|914|AE Biofuels, Inc. Common Stock|5
20081118|00101P102|AEBF|914|AE Biofuels, Inc. Common Stock|3
20081119|00101P102|AEBF|614|AE Biofuels, Inc. Common Stock|4.75
20081120|00101P102|AEBF|614|AE Biofuels, Inc. Common Stock|3
20081121|00101P102|AEBF|459|AE Biofuels, Inc. Common Stock|4.75
20081124|00101P102|AEBF|390|AE Biofuels, Inc. Common Stock|4.75
20081125|00101P102|AEBF|264|AE Biofuels, Inc. Common Stock|4.75
20081126|00101P102|AEBF|200|AE Biofuels, Inc. Common Stock|5
20081128|00101P102|AEBF|36|AE Biofuels, Inc. Common Stock|4.7
20081103|001031103|AEPI|16|AEP INDUSTRIES INC|19.57
20081105|001031103|AEPI|100|AEP INDUSTRIES INC|19.69
20081107|001031103|AEPI|30|AEP INDUSTRIES INC|18.92
20081114|001031103|AEPI|57|AEP INDUSTRIES INC|19.72
20081118|001031103|AEPI|21|AEP INDUSTRIES INC|19.5
20081126|001031103|AEPI|100|AEP INDUSTRIES INC|17.42
20081128|001031103|AEPI|429|AEP INDUSTRIES INC|20
20081128|001046101|ASFE|5|AF FINANCIAL GROUP INC|10.25
20081103|00104Q107|AFCE|100|AFC ENTERPRISES INC|4.86
20081104|00104Q107|AFCE|224|AFC ENTERPRISES INC|4.68
20081107|00104Q107|AFCE|310|AFC ENTERPRISES INC|4.35
20081110|00104Q107|AFCE|140|AFC ENTERPRISES INC|4.63
20081118|00104Q107|AFCE|50|AFC ENTERPRISES INC|3.75
20081120|00104Q107|AFCE|1000|AFC ENTERPRISES INC|3.09
20081121|00104Q107|AFCE|861|AFC ENTERPRISES INC|3.21
20081128|00104Q107|AFCE|207|AFC ENTERPRISES INC|4.16
20081103|001055102|AFL|3847|AFLAC INC|44.28
20081104|001055102|AFL|17|AFLAC INC|43.88
20081105|001055102|AFL|1778|AFLAC INC|48.52
20081106|001055102|AFL|1978|AFLAC INC|45.47
20081107|001055102|AFL|411|AFLAC INC|44.32
20081113|001055102|AFL|181|AFLAC INC|40.56
20081119|001055102|AFL|86|AFLAC INC|39.62
20081124|001055102|AFL|12|AFLAC INC|33.71
20081125|001055102|AFL|2039|AFLAC INC|39.15
20081128|001055102|AFL|4|AFLAC INC|44.67
20081124|001058106|AFPC|6000|A F P IMAGING CORP|0.07
20081103|001084102|AG|3966|AGCO CORP|31.52
20081104|001084102|AG|991|AGCO CORP|30.36
20081106|001084102|AG|169|AGCO CORP|29.79
20081107|001084102|AG|54|AGCO CORP|27.51
20081110|001084102|AG|64|AGCO CORP|28.06
20081113|001084102|AG|30|AGCO CORP|24.7
20081114|001084102|AG|501|AGCO CORP|28.7
20081117|001084102|AG|235|AGCO CORP|27.6
20081118|001084102|AG|48|AGCO CORP|27.1
20081120|001084102|AG|42|AGCO CORP|23.48
20081121|001084102|AG|54|AGCO CORP|20.58
20081124|001084102|AG|9714|AGCO CORP|23.9
20081125|001084102|AG|6|AGCO CORP|24.42
20081126|001084102|AG|56|AGCO CORP|24.31
20081128|001084102|AG|3103|AGCO CORP|23.89
20081103|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|74
20081104|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20081105|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20081106|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20081107|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20081110|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20081112|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20081113|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20081114|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20081117|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20081118|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20081119|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20081120|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20081121|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20081124|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20081125|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20081126|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20081128|0010EQ205|ATXAN|294|AEP TEXAS NORTH CO 4.40%PFD|70
20081103|001204106|ATG|13|AGL RESOURCES INC (HOLDING CO)|30.4
20081104|001204106|ATG|97|AGL RESOURCES INC (HOLDING CO)|30.49
20081105|001204106|ATG|35|AGL RESOURCES INC (HOLDING CO)|30.56
20081106|001204106|ATG|71|AGL RESOURCES INC (HOLDING CO)|29.83
20081107|001204106|ATG|234|AGL RESOURCES INC (HOLDING CO)|28.49
20081110|001204106|ATG|26|AGL RESOURCES INC (HOLDING CO)|29.08
20081112|001204106|ATG|100|AGL RESOURCES INC (HOLDING CO)|28.96
20081113|001204106|ATG|197|AGL RESOURCES INC (HOLDING CO)|28.2
20081114|001204106|ATG|117|AGL RESOURCES INC (HOLDING CO)|30.34
20081117|001204106|ATG|8|AGL RESOURCES INC (HOLDING CO)|28.65
20081118|001204106|ATG|354|AGL RESOURCES INC (HOLDING CO)|29.05
20081119|001204106|ATG|28|AGL RESOURCES INC (HOLDING CO)|29.28
20081120|001204106|ATG|5|AGL RESOURCES INC (HOLDING CO)|28.2
20081121|001204106|ATG|73|AGL RESOURCES INC (HOLDING CO)|26.41
20081124|001204106|ATG|37|AGL RESOURCES INC (HOLDING CO)|28.32
20081125|001204106|ATG|119|AGL RESOURCES INC (HOLDING CO)|29.49
20081126|001204106|ATG|11|AGL RESOURCES INC (HOLDING CO)|29.52
20081104|001282102|AHC|6|A H BELO CORP CL A COM STK (DE|3.45
20081105|001282102|AHC|6|A H BELO CORP CL A COM STK (DE|3.7
20081106|001282102|AHC|6|A H BELO CORP CL A COM STK (DE|3.67
20081107|001282102|AHC|6|A H BELO CORP CL A COM STK (DE|3.46
20081110|001282102|AHC|913|A H BELO CORP CL A COM STK (DE|3.34
20081112|001282102|AHC|6|A H BELO CORP CL A COM STK (DE|2.71
20081113|001282102|AHC|6|A H BELO CORP CL A COM STK (DE|2.46
20081128|001282102|AHC|10|A H BELO CORP CL A COM STK (DE|2
20081103|00130H105|AES|3989|THE AES CORPORATION|7.97
20081104|00130H105|AES|9377|THE AES CORPORATION|7.92
20081110|00130H105|AES|370|THE AES CORPORATION|8.48
20081114|00130H105|AES|260|THE AES CORPORATION|8.26
20081117|00130H105|AES|910|THE AES CORPORATION|8.28
20081119|00130H105|AES|25|THE AES CORPORATION|8.04
20081121|00130H105|AES|8816|THE AES CORPORATION|6.89
20081126|00130H105|AES|1117|THE AES CORPORATION|7.49
20081128|00130H105|AES|641|THE AES CORPORATION|7.58
20081103|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081104|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081105|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081106|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081107|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081110|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081112|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081113|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081114|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081117|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081118|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081119|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081120|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081121|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081124|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081125|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081126|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081128|00130R103|AHTCQ|200|AHT CORPORATION|0.01
20081119|00143A105|AIOIY|550|Aioi Insurance Co Ltd Unsponso|17
20081120|00143A105|AIOIY|865|Aioi Insurance Co Ltd Unsponso|16
20081121|00143A105|AIOIY|1310|Aioi Insurance Co Ltd Unsponso|13.15
20081124|00143A105|AIOIY|1310|Aioi Insurance Co Ltd Unsponso|16
20081125|00143A105|AIOIY|1890|Aioi Insurance Co Ltd Unsponso|16.25
20081126|00143A105|AIOIY|2190|Aioi Insurance Co Ltd Unsponso|16.25
20081128|00143A105|AIOIY|2310|Aioi Insurance Co Ltd Unsponso|16.75
20081103|00150P102|AJSB|6|AJS BANCORP INC (ILLINOIS)|14.75
20081104|00150P102|AJSB|6|AJS BANCORP INC (ILLINOIS)|14.75
20081105|00150P102|AJSB|6|AJS BANCORP INC (ILLINOIS)|14.75
20081106|00150P102|AJSB|6|AJS BANCORP INC (ILLINOIS)|14.75
20081107|00150P102|AJSB|6|AJS BANCORP INC (ILLINOIS)|16
20081110|00150P102|AJSB|6|AJS BANCORP INC (ILLINOIS)|15.8
20081112|00150P102|AJSB|6|AJS BANCORP INC (ILLINOIS)|15.8
20081113|00150P102|AJSB|6|AJS BANCORP INC (ILLINOIS)|16
20081119|001525104|AKAVF|400|AKA Ventures Inc Ordinary Shar|0.02
20081103|001547108|AKS|1|AK STEEL HOLDING CORP|13.92
20081104|001547108|AKS|4314|AK STEEL HOLDING CORP|13.53
20081107|001547108|AKS|4|AK STEEL HOLDING CORP|10.82
20081110|001547108|AKS|177|AK STEEL HOLDING CORP|11.22
20081112|001547108|AKS|5201|AK STEEL HOLDING CORP|10.31
20081113|001547108|AKS|6099|AK STEEL HOLDING CORP|7.73
20081114|001547108|AKS|5751|AK STEEL HOLDING CORP|9.13
20081117|001547108|AKS|78|AK STEEL HOLDING CORP|8.72
20081118|001547108|AKS|2672|AK STEEL HOLDING CORP|8.15
20081119|001547108|AKS|215|AK STEEL HOLDING CORP|7.9
20081120|001547108|AKS|101|AK STEEL HOLDING CORP|6.51
20081121|001547108|AKS|56|AK STEEL HOLDING CORP|5.22
20081124|001547108|AKS|149|AK STEEL HOLDING CORP|6.21
20081125|001547108|AKS|873|AK STEEL HOLDING CORP|7.02
20081126|001547108|AKS|893|AK STEEL HOLDING CORP|6.86
20081128|001547108|AKS|8141|AK STEEL HOLDING CORP|8.6
20081114|001627108|ALJJ|1199|ALJ Regional Holdings, Inc. Co|0.21
20081106|00162Q106|GRI|23|COHENS & STEER GLOBAL REALTY M|27.97
20081107|00162Q106|GRI|3|COHENS & STEER GLOBAL REALTY M|26.59
20081110|00162Q106|GRI|6|COHENS & STEER GLOBAL REALTY M|26.55
20081112|00162Q106|GRI|8|COHENS & STEER GLOBAL REALTY M|24.72
20081114|00162Q106|GRI|300|COHENS & STEER GLOBAL REALTY M|24.03
20081125|00162Q106|GRI|5|COHENS & STEER GLOBAL REALTY M|21.21
20081126|00162Q106|GRI|256|COHENS & STEER GLOBAL REALTY M|21.84
20081128|00162Q106|GRI|156|COHENS & STEER GLOBAL REALTY M|22.67
20081118|001630102|ALRT|8000|ALR TECHNOLOGIES INC|0.05
20081119|001630102|ALRT|8000|ALR TECHNOLOGIES INC|0.05
20081120|001630102|ALRT|8000|ALR TECHNOLOGIES INC|0.05
20081104|00163T109|AMB|87|AMB PROPERTY CORP|24.14
20081105|00163T109|AMB|11|AMB PROPERTY CORP|25.8
20081110|00163T109|AMB|5359|AMB PROPERTY CORP|22.53
20081113|00163T109|AMB|22|AMB PROPERTY CORP|13.25
20081114|00163T109|AMB|34|AMB PROPERTY CORP|16.74
20081118|00163T109|AMB|267|AMB PROPERTY CORP|14.97
20081121|00163T109|AMB|2217|AMB PROPERTY CORP|10.16
20081125|00163T109|AMB|3551|AMB PROPERTY CORP|14.01
20081126|00163T109|AMB|4689|AMB PROPERTY CORP|15.44
20081128|00163T109|AMB|2707|AMB PROPERTY CORP|17.79
20081118|00163T307|AMBPRL|17|AMB PROPERTY CORP 6.3/4% SER M|13.95
20081119|00163T307|AMBPRL|17|AMB PROPERTY CORP 6.3/4% SER M|13.9
20081120|00163T307|AMBPRL|17|AMB PROPERTY CORP 6.3/4% SER M|13.4
20081121|00163T307|AMBPRL|17|AMB PROPERTY CORP 6.3/4% SER M|10.98
20081103|00163T406|AMBPRM|20|AMB PPTY CORP PFD SER M 6.75%|12.32
20081104|00163T406|AMBPRM|20|AMB PPTY CORP PFD SER M 6.75%|13.5
20081113|00163T406|AMBPRM|200|AMB PPTY CORP PFD SER M 6.75%|15.33
20081114|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75%|14.54
20081117|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75%|15.03
20081120|00163T406|AMBPRM|200|AMB PPTY CORP PFD SER M 6.75%|12.25
20081105|00163T505|AMBPRO|34|AMB PROPERTY CORPORATION PFD S|15.26
20081106|00163T505|AMBPRO|94|AMB PROPERTY CORPORATION PFD S|14.19
20081107|00163T505|AMBPRO|94|AMB PROPERTY CORPORATION PFD S|14.6
20081110|00163T505|AMBPRO|2000|AMB PROPERTY CORPORATION PFD S|14.15
20081114|00163T505|AMBPRO|34|AMB PROPERTY CORPORATION PFD S|15.5
20081117|00163T505|AMBPRO|34|AMB PROPERTY CORPORATION PFD S|15.21
20081107|00163T604|AMBPRP|300|AMB Property Corporation Prefe|15.19
20081110|00163T604|AMBPRP|300|AMB Property Corporation Prefe|14.69
20081112|00163T604|AMBPRP|200|AMB Property Corporation Prefe|14.92
20081118|00163T604|AMBPRP|1500|AMB Property Corporation Prefe|14.5
20081119|00163T604|AMBPRP|1500|AMB Property Corporation Prefe|14.08
20081120|00163T604|AMBPRP|1500|AMB Property Corporation Prefe|13.82
20081124|00163T604|AMBPRP|25|AMB Property Corporation Prefe|12.08
20081125|00163T604|AMBPRP|25|AMB Property Corporation Prefe|11.58
20081103|00163U106|AMAG|48|AMAG PHARMACEUTICALS INC COM S|30.58
20081106|00163U106|AMAG|838|AMAG PHARMACEUTICALS INC COM S|26.97
20081107|00163U106|AMAG|720|AMAG PHARMACEUTICALS INC COM S|25.88
20081112|00163U106|AMAG|75|AMAG PHARMACEUTICALS INC COM S|20.87
20081113|00163U106|AMAG|503|AMAG PHARMACEUTICALS INC COM S|18.37
20081120|00163U106|AMAG|301|AMAG PHARMACEUTICALS INC COM S|30.5
20081121|00163U106|AMAG|2708|AMAG PHARMACEUTICALS INC COM S|27.42
20081124|00163U106|AMAG|25|AMAG PHARMACEUTICALS INC COM S|28.87
20081125|00163U106|AMAG|300|AMAG PHARMACEUTICALS INC COM S|30.23
20081126|00163U106|AMAG|9599|AMAG PHARMACEUTICALS INC COM S|32.34
20081128|00163U106|AMAG|2110|AMAG PHARMACEUTICALS INC COM S|33.07
20081106|00167K500|ADL|4400|AMDL INC|0.95
20081107|00167K500|ADL|600|AMDL INC|0.95
20081110|00167K500|ADL|4500|AMDL INC|0.9
20081112|00167K500|ADL|4500|AMDL INC|0.8
20081113|00167K500|ADL|4650|AMDL INC|0.79
20081124|00167K500|ADL|1665|AMDL INC|1.09
20081126|00167K500|ADL|45|AMDL INC|0.83
20081128|00167K500|ADL|3300|AMDL INC|0.85
20081107|001696103|AMGO|100|AMG OIL LTD|0.06
20081103|00169X203|AMGZO|582|AMG Capital Trust 1 5.1% Tr Pf|17.88
20081106|00169X203|AMGZO|137|AMG Capital Trust 1 5.1% Tr Pf|19.38
20081107|00169X203|AMGZO|237|AMG Capital Trust 1 5.1% Tr Pf|18.75
20081112|001712108|AMCS|200|AMICAS INC.|1.46
20081113|001712108|AMCS|200|AMICAS INC.|1.38
20081114|001712108|AMCS|200|AMICAS INC.|1.37
20081124|001712108|AMCS|145|AMICAS INC.|1.37
20081104|001733104|AMLJ|1000|A M L COMMUNICATIONS INC|0.95
20081105|001733104|AMLJ|1000|A M L COMMUNICATIONS INC|0.95
20081106|001733104|AMLJ|1000|A M L COMMUNICATIONS INC|0.73
20081103|001744101|AHS|80|AMN HEALTHCARE SERVICES|8.99
20081104|001744101|AHS|18|AMN HEALTHCARE SERVICES|9.43
20081105|001744101|AHS|80|AMN HEALTHCARE SERVICES|9.61
20081106|001744101|AHS|88|AMN HEALTHCARE SERVICES|10
20081107|001744101|AHS|3|AMN HEALTHCARE SERVICES|9.59
20081110|001744101|AHS|40|AMN HEALTHCARE SERVICES|9.54
20081117|001744101|AHS|98|AMN HEALTHCARE SERVICES|8.62
20081124|001744101|AHS|46|AMN HEALTHCARE SERVICES|8.16
20081125|001744101|AHS|13|AMN HEALTHCARE SERVICES|8.35
20081128|001744101|AHS|1600|AMN HEALTHCARE SERVICES|8.91
20081103|001765106|AMR|71|AMR CORP|10.21
20081104|001765106|AMR|4459|AMR CORP|11.29
20081106|001765106|AMR|79|AMR CORP|10.42
20081110|001765106|AMR|6159|AMR CORP|10.24
20081113|001765106|AMR|4859|AMR CORP|7.05
20081114|001765106|AMR|245|AMR CORP|7.91
20081124|001765106|AMR|2358|AMR CORP|6.78
20081125|001765106|AMR|8783|AMR CORP|7.66
20081126|001765106|AMR|277|AMR CORP|8.28
20081128|001765106|AMR|273|AMR CORP|8.56
20081118|001765866|AAR|270|AMR CRP 7.875% (PINES) 7/13/39|15.6
20081119|001765866|AAR|310|AMR CRP 7.875% (PINES) 7/13/39|14.6
20081120|001765866|AAR|210|AMR CRP 7.875% (PINES) 7/13/39|13.8
20081121|001765866|AAR|210|AMR CRP 7.875% (PINES) 7/13/39|12.26
20081124|001765866|AAR|940|AMR CRP 7.875% (PINES) 7/13/39|13.21
20081125|001765866|AAR|940|AMR CRP 7.875% (PINES) 7/13/39|13.2
20081126|001765866|AAR|100|AMR CRP 7.875% (PINES) 7/13/39|13.25
20081128|001765866|AAR|200|AMR CRP 7.875% (PINES) 7/13/39|13.43
20081119|00178W105|AMSIQ|100|AMS HEALTH SCIENCES, INC|0.01
20081120|00178W105|AMSIQ|5000|AMS HEALTH SCIENCES, INC|0.01
20081121|00178W105|AMSIQ|5000|AMS HEALTH SCIENCES, INC|0.01
20081118|001813104|ANCJQ|6|ANC RENTAL CORPORATION|0.01
20081120|001813104|ANCJQ|12|ANC RENTAL CORPORATION|0.01
20081103|00185E106|APAC|95|APAC CUSTOMER SERVICES INC|1.49
20081105|00185E106|APAC|6444|APAC CUSTOMER SERVICES INC|1.5
20081107|00185E106|APAC|1763|APAC CUSTOMER SERVICES INC|1.73
20081110|00185E106|APAC|3425|APAC CUSTOMER SERVICES INC|1.46
20081112|00185E106|APAC|365|APAC CUSTOMER SERVICES INC|1.43
20081114|00185E106|APAC|190|APAC CUSTOMER SERVICES INC|1.5
20081121|00185E106|APAC|65|APAC CUSTOMER SERVICES INC|1.38
20081117|001930205|ARIS|85|ARI NETWORK SVCS INC|0.65
20081124|001930205|ARIS|75|ARI NETWORK SVCS INC|0.99
20081125|001930205|ARIS|575|ARI NETWORK SVCS INC|0.6
20081126|001930205|ARIS|575|ARI NETWORK SVCS INC|0.75
20081128|001930205|ARIS|575|ARI NETWORK SVCS INC|0.9
20081114|001940105|ATSAF|5000|ATS AUTOMATION TOOLING SYS (F)|3.41
20081126|001940105|ATSAF|440|ATS AUTOMATION TOOLING SYS (F)|3.79
20081128|001940105|ATSAF|440|ATS AUTOMATION TOOLING SYS (F)|4.03
20081105|001986108|AETUF|1024|ARC ENERGY TRUST UTS|17.76
20081107|001986108|AETUF|4917|ARC ENERGY TRUST UTS|16.48
20081110|001986108|AETUF|3893|ARC ENERGY TRUST UTS|16.5
20081112|001986108|AETUF|4688|ARC ENERGY TRUST UTS|15.56
20081113|001986108|AETUF|5813|ARC ENERGY TRUST UTS|14.39
20081114|001986108|AETUF|2650|ARC ENERGY TRUST UTS|16.32
20081117|001986108|AETUF|3680|ARC ENERGY TRUST UTS|16.42
20081118|001986108|AETUF|1550|ARC ENERGY TRUST UTS|15.97
20081119|001986108|AETUF|1963|ARC ENERGY TRUST UTS|15.35
20081120|001986108|AETUF|1860|ARC ENERGY TRUST UTS|14.85
20081121|001986108|AETUF|100|ARC ENERGY TRUST UTS|13.65
20081124|001986108|AETUF|127|ARC ENERGY TRUST UTS|14.08
20081125|001986108|AETUF|2906|ARC ENERGY TRUST UTS|15.96
20081126|001986108|AETUF|2846|ARC ENERGY TRUST UTS|15.61
20081128|001986108|AETUF|3620|ARC ENERGY TRUST UTS|16.27
20081103|00202J203|APPA|50|AP PHARMA INC COM STK  (DE)|0.57
20081104|00202J203|APPA|1200|AP PHARMA INC COM STK  (DE)|0.51
20081105|00202J203|APPA|1164|AP PHARMA INC COM STK  (DE)|0.5
20081107|00202J203|APPA|5800|AP PHARMA INC COM STK  (DE)|0.5
20081117|00202J203|APPA|1488|AP PHARMA INC COM STK  (DE)|0.62
20081103|00203R105|APPTY|100|APT SATELITTE HLDG ADS (8 COM)|0.57
20081104|00203R105|APPTY|100|APT SATELITTE HLDG ADS (8 COM)|0.54
20081105|00203R105|APPTY|100|APT SATELITTE HLDG ADS (8 COM)|0.53
20081107|00203R105|APPTY|100|APT SATELITTE HLDG ADS (8 COM)|0.54
20081110|00203R105|APPTY|100|APT SATELITTE HLDG ADS (8 COM)|0.54
20081112|00203R105|APPTY|1000|APT SATELITTE HLDG ADS (8 COM)|0.49
20081114|00203R105|APPTY|62|APT SATELITTE HLDG ADS (8 COM)|0.48
20081118|00203R105|APPTY|100|APT SATELITTE HLDG ADS (8 COM)|0.56
20081121|00203R105|APPTY|254|APT SATELITTE HLDG ADS (8 COM)|0.5
20081125|00203R105|APPTY|100|APT SATELITTE HLDG ADS (8 COM)|0.49
20081128|00203R105|APPTY|100|APT SATELITTE HLDG ADS (8 COM)|0.47
20081114|00203T200|AQCP|7|AQ CORPORATION - NEW|0.01
20081103|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081104|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081105|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081106|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081107|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081110|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081112|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081113|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081114|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081117|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081118|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081119|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081120|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081121|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081124|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081125|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081126|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081128|002041309|ARAI|229|AR ASSOCIATES INC-NEW|0.01
20081103|00206R102|T|5116|AT&T INC. COM|26.77
20081104|00206R102|T|142|AT&T INC. COM|27.81
20081106|00206R102|T|95|AT&T INC. COM|27.15
20081107|00206R102|T|2572|AT&T INC. COM|25.99
20081110|00206R102|T|683|AT&T INC. COM|27
20081112|00206R102|T|75|AT&T INC. COM|27.33
20081113|00206R102|T|4012|AT&T INC. COM|26.18
20081117|00206R102|T|4410|AT&T INC. COM|27.65
20081124|00206R102|T|133|AT&T INC. COM|25.19
20081128|00206R102|T|318|AT&T INC. COM|28.39
20081107|00207R101|ATMI|541|A T M I INC|13.7
20081110|00207R101|ATMI|133|A T M I INC|13.55
20081112|00207R101|ATMI|456|A T M I INC|12.79
20081113|00207R101|ATMI|40|A T M I INC|11.91
20081118|00207R101|ATMI|2093|A T M I INC|11.27
20081119|00207R101|ATMI|218|A T M I INC|10.77
20081121|00207R101|ATMI|176|A T M I INC|9.34
20081124|00207R101|ATMI|583|A T M I INC|9.32
20081128|00207R101|ATMI|100|A T M I INC|11.93
20081103|002083103|ATSI|2180|ATS MEDICAL INC|2.65
20081112|002083103|ATSI|79|ATS MEDICAL INC|2.51
20081114|002083103|ATSI|125|ATS MEDICAL INC|2.5
20081118|002083103|ATSI|855|ATS MEDICAL INC|2.39
20081120|002083103|ATSI|20|ATS MEDICAL INC|2.19
20081124|002083103|ATSI|100|ATS MEDICAL INC|2.07
20081126|002083103|ATSI|252|ATS MEDICAL INC|2.09
20081103|00208J108|ATPG|2671|ATP OIL & GAS CORPORATION|12.04
20081105|00208J108|ATPG|266|ATP OIL & GAS CORPORATION|12.28
20081107|00208J108|ATPG|1889|ATP OIL & GAS CORPORATION|9.31
20081110|00208J108|ATPG|585|ATP OIL & GAS CORPORATION|9.01
20081112|00208J108|ATPG|2405|ATP OIL & GAS CORPORATION|8.03
20081113|00208J108|ATPG|1476|ATP OIL & GAS CORPORATION|7
20081114|00208J108|ATPG|1200|ATP OIL & GAS CORPORATION|6.79
20081119|00208J108|ATPG|348|ATP OIL & GAS CORPORATION|5.6
20081120|00208J108|ATPG|90|ATP OIL & GAS CORPORATION|5.08
20081121|00208J108|ATPG|244|ATP OIL & GAS CORPORATION|4.25
20081124|00208J108|ATPG|180|ATP OIL & GAS CORPORATION|4.29
20081128|00208J108|ATPG|2704|ATP OIL & GAS CORPORATION|7.14
20081104|00208W109|TRMD|93|AKTIESELSKABET DAMPSKIBSSELSKA|15.91
20081105|00208W109|TRMD|4968|AKTIESELSKABET DAMPSKIBSSELSKA|17.38
20081106|00208W109|TRMD|77|AKTIESELSKABET DAMPSKIBSSELSKA|16.11
20081110|00208W109|TRMD|256|AKTIESELSKABET DAMPSKIBSSELSKA|14.76
20081112|00208W109|TRMD|428|AKTIESELSKABET DAMPSKIBSSELSKA|14.37
20081114|00208W109|TRMD|2265|AKTIESELSKABET DAMPSKIBSSELSKA|14.34
20081118|00208W109|TRMD|1495|AKTIESELSKABET DAMPSKIBSSELSKA|12.32
20081124|00208W109|TRMD|218|AKTIESELSKABET DAMPSKIBSSELSKA|10.9
20081126|00208W109|TRMD|1742|AKTIESELSKABET DAMPSKIBSSELSKA|11.29
20081128|00208W109|TRMD|1193|AKTIESELSKABET DAMPSKIBSSELSKA|11.73
20081119|00209E207|ABWPRA|900|ASBC CAP TR I|17.8
20081120|00209E207|ABWPRA|3400|ASBC CAP TR I|17.51
20081121|00209E207|ABWPRA|4600|ASBC CAP TR I|18
20081113|00209G202|ATSX|7212|ATSI COMMUNICATIONS INC NEW|0.12
20081114|00209G202|ATSX|6462|ATSI COMMUNICATIONS INC NEW|0.14
20081117|00209G202|ATSX|6455|ATSI COMMUNICATIONS INC NEW|0.12
20081118|00209G202|ATSX|6455|ATSI COMMUNICATIONS INC NEW|0.14
20081119|00209G202|ATSX|6455|ATSI COMMUNICATIONS INC NEW|0.11
20081125|00209G202|ATSX|289|ATSI COMMUNICATIONS INC NEW|0.1
20081126|00209G202|ATSX|425|ATSI COMMUNICATIONS INC NEW|0.1
20081128|00209G202|ATSX|80|ATSI COMMUNICATIONS INC NEW|0.12
20081103|00210T102|ASFJ|87|ASFG, INC|0.01
20081104|00210T102|ASFJ|87|ASFG, INC|0.01
20081105|00210T102|ASFJ|87|ASFG, INC|0.01
20081106|00210T102|ASFJ|87|ASFG, INC|0.01
20081107|00210T102|ASFJ|87|ASFG, INC|0.01
20081110|00210T102|ASFJ|87|ASFG, INC|0.01
20081112|00210T102|ASFJ|87|ASFG, INC|0.01
20081113|00210T102|ASFJ|87|ASFG, INC|0.01
20081114|00210T102|ASFJ|87|ASFG, INC|0.01
20081117|00210T102|ASFJ|121|ASFG, INC|0.01
20081118|00210T102|ASFJ|87|ASFG, INC|0.01
20081119|00210T102|ASFJ|87|ASFG, INC|0.01
20081120|00210T102|ASFJ|87|ASFG, INC|0.01
20081121|00210T102|ASFJ|87|ASFG, INC|0.01
20081124|00210T102|ASFJ|87|ASFG, INC|0.01
20081125|00210T102|ASFJ|87|ASFG, INC|0.01
20081126|00210T102|ASFJ|87|ASFG, INC|0.01
20081128|00210T102|ASFJ|221|ASFG, INC|0.01
20081106|00211E104|ATCT|100|ATS Corporation Common Stock|0.95
20081107|00211E104|ATCT|100|ATS Corporation Common Stock|0.95
20081110|00211E104|ATCT|100|ATS Corporation Common Stock|1
20081112|00211E104|ATCT|100|ATS Corporation Common Stock|1.1
20081113|00211E104|ATCT|100|ATS Corporation Common Stock|1.1
20081114|00211E104|ATCT|800|ATS Corporation Common Stock|1.1
20081105|00211G208|ATT|890|AT&T INC SR NT 6.375|23.91
20081107|00211G208|ATT|1552|AT&T INC SR NT 6.375|23.64
20081125|00211G208|ATT|287|AT&T INC SR NT 6.375|22.8
20081126|00211G208|ATT|287|AT&T INC SR NT 6.375|22.68
20081128|00211G208|ATT|3|AT&T INC SR NT 6.375|23.11
20081103|00211V106|ATAI|435|ATA INC ADS|8.36
20081105|00211V106|ATAI|832|ATA INC ADS|8.35
20081110|00211V106|ATAI|160|ATA INC ADS|8.31
20081112|00211V106|ATAI|1034|ATA INC ADS|4.23
20081114|00211V106|ATAI|1042|ATA INC ADS|3.62
20081117|00211V106|ATAI|1538|ATA INC ADS|4.99
20081118|00211V106|ATAI|798|ATA INC ADS|5.5
20081119|00211V106|ATAI|2344|ATA INC ADS|5.5
20081120|00211V106|ATAI|1220|ATA INC ADS|5.48
20081121|00211V106|ATAI|1064|ATA INC ADS|5.67
20081124|00211V106|ATAI|392|ATA INC ADS|6
20081125|00211V106|ATAI|480|ATA INC ADS|5.51
20081126|00211V106|ATAI|3337|ATA INC ADS|5.5
20081128|00211V106|ATAI|184|ATA INC ADS|5.5
20081103|00211W104|ATAC|10|ATC TECHNOLOGY CORP. COM STK|21.93
20081113|00211W104|ATAC|100|ATC TECHNOLOGY CORP. COM STK|18.13
20081114|00211W104|ATAC|100|ATC TECHNOLOGY CORP. COM STK|18.04
20081118|00211W104|ATAC|1004|ATC TECHNOLOGY CORP. COM STK|16.48
20081121|00211W104|ATAC|165|ATC TECHNOLOGY CORP. COM STK|15.91
20081125|00211W104|ATAC|5|ATC TECHNOLOGY CORP. COM STK|15.78
20081103|00211X102|AREW|8|A.R.E. Wind Corp Common Stock|0.01
20081104|00211X102|AREW|8|A.R.E. Wind Corp Common Stock|0.01
20081105|00211X102|AREW|8|A.R.E. Wind Corp Common Stock|0.01
20081106|00211X102|AREW|8|A.R.E. Wind Corp Common Stock|0.01
20081107|00211X102|AREW|8|A.R.E. Wind Corp Common Stock|0.01
20081110|00211X102|AREW|8|A.R.E. Wind Corp Common Stock|0.01
20081112|00211X102|AREW|8|A.R.E. Wind Corp Common Stock|0.01
20081113|00211X102|AREW|8|A.R.E. Wind Corp Common Stock|0.01
20081114|00211X102|AREW|8|A.R.E. Wind Corp Common Stock|0.01
20081117|00211X102|AREW|8|A.R.E. Wind Corp Common Stock|0.01
20081118|00211X102|AREW|8|A.R.E. Wind Corp Common Stock|0.01
20081119|00211X102|AREW|8|A.R.E. Wind Corp Common Stock|0.01
20081120|00211X102|AREW|8|A.R.E. Wind Corp Common Stock|0.01
20081121|00211X102|AREW|8|A.R.E. Wind Corp Common Stock|0.01
20081124|00211X102|AREW|8|A.R.E. Wind Corp Common Stock|0.01
20081125|00211X102|AREW|8|A.R.E. Wind Corp Common Stock|0.01
20081126|00211X102|AREW|8|A.R.E. Wind Corp Common Stock|0.01
20081128|00211X102|AREW|8|A.R.E. Wind Corp Common Stock|0.01
20081119|002184109|ATWO|5504|A 21 INC|0.01
20081103|002255107|AUO|1823|AU OPTRONICS CP ADS (10 COM)|6.9
20081104|002255107|AUO|2169|AU OPTRONICS CP ADS (10 COM)|7.2
20081105|002255107|AUO|237|AU OPTRONICS CP ADS (10 COM)|7.57
20081106|002255107|AUO|1389|AU OPTRONICS CP ADS (10 COM)|7.05
20081107|002255107|AUO|125|AU OPTRONICS CP ADS (10 COM)|6.28
20081112|002255107|AUO|557|AU OPTRONICS CP ADS (10 COM)|6.3
20081114|002255107|AUO|954|AU OPTRONICS CP ADS (10 COM)|6.39
20081117|002255107|AUO|1|AU OPTRONICS CP ADS (10 COM)|5.83
20081120|002255107|AUO|366|AU OPTRONICS CP ADS (10 COM)|5.45
20081121|002255107|AUO|32|AU OPTRONICS CP ADS (10 COM)|5.02
20081106|002346104|AVII|637|AVI BIOPHARMA INC|1.01
20081110|002346104|AVII|1150|AVI BIOPHARMA INC|0.95
20081112|002346104|AVII|650|AVI BIOPHARMA INC|0.96
20081113|002346104|AVII|7142|AVI BIOPHARMA INC|0.87
20081106|00241A205|AVPI|5000|AVP INC NEW|0.11
20081103|002422103|AVTC|3299|AVT Inc Common Stock|0.65
20081104|002422103|AVTC|3299|AVT Inc Common Stock|1
20081105|002422103|AVTC|3299|AVT Inc Common Stock|1
20081106|002422103|AVTC|3674|AVT Inc Common Stock|0.99
20081107|002422103|AVTC|4349|AVT Inc Common Stock|1
20081110|002422103|AVTC|5899|AVT Inc Common Stock|1
20081112|002422103|AVTC|7044|AVT Inc Common Stock|1
20081113|002422103|AVTC|3319|AVT Inc Common Stock|1
20081114|002422103|AVTC|3299|AVT Inc Common Stock|1
20081117|002422103|AVTC|3299|AVT Inc Common Stock|1
20081118|002422103|AVTC|3299|AVT Inc Common Stock|1
20081119|002422103|AVTC|3349|AVT Inc Common Stock|0.95
20081120|002422103|AVTC|3349|AVT Inc Common Stock|0.95
20081121|002422103|AVTC|3299|AVT Inc Common Stock|0.95
20081124|002422103|AVTC|3299|AVT Inc Common Stock|1
20081125|002422103|AVTC|3299|AVT Inc Common Stock|1
20081126|002422103|AVTC|3299|AVT Inc Common Stock|1
20081128|002422103|AVTC|3299|AVT Inc Common Stock|1
20081103|002444107|AVX|27|AVX CORP|9.02
20081104|002444107|AVX|848|AVX CORP|9.01
20081105|002444107|AVX|14|AVX CORP|9.13
20081112|002444107|AVX|36|AVX CORP|8.83
20081113|002444107|AVX|25|AVX CORP|8.45
20081114|002444107|AVX|84|AVX CORP|8.93
20081117|002444107|AVX|63|AVX CORP|8.55
20081118|002444107|AVX|2|AVX CORP|8.47
20081121|002444107|AVX|10|AVX CORP|7.59
20081125|002444107|AVX|101|AVX CORP|8.2
20081126|002444107|AVX|2|AVX CORP|8.21
20081128|002444107|AVX|78|AVX CORP|8.45
20081103|002458107|AXSO|9800|AXS-ONE INC.|0.2
20081104|002458107|AXSO|9800|AXS-ONE INC.|0.18
20081105|002458107|AXSO|9200|AXS-ONE INC.|0.13
20081128|002458107|AXSO|860|AXS-ONE INC.|0.12
20081113|00246W103|AXTI|226|AXT INC|1.09
20081114|00246W103|AXTI|226|AXT INC|1.1
20081118|00246W103|AXTI|20|AXT INC|1.02
20081103|002474104|AZZ|43|AZZ INCORPORATED|29.18
20081104|002474104|AZZ|100|AZZ INCORPORATED|28.81
20081105|002474104|AZZ|71|AZZ INCORPORATED|28.52
20081113|002474104|AZZ|133|AZZ INCORPORATED|21.72
20081117|002474104|AZZ|50|AZZ INCORPORATED|22.21
20081119|002474104|AZZ|100|AZZ INCORPORATED|19.24
20081120|002474104|AZZ|76|AZZ INCORPORATED|17.35
20081121|002474104|AZZ|42|AZZ INCORPORATED|16.57
20081124|002474104|AZZ|23|AZZ INCORPORATED|16.4
20081126|002474104|AZZ|8|AZZ INCORPORATED|20.75
20081128|002474104|AZZ|549|AZZ INCORPORATED|23.5
20081110|00247X100|AAAE|6191|AAA Energy Inc. Common Stock|0.05
20081103|002535201|RNT|3228|AARON RENTS INC|24.79
20081104|002535201|RNT|350|AARON RENTS INC|24.59
20081105|002535201|RNT|2283|AARON RENTS INC|23.28
20081106|002535201|RNT|2102|AARON RENTS INC|22.76
20081110|002535201|RNT|565|AARON RENTS INC|23.78
20081113|002535201|RNT|9|AARON RENTS INC|21.5
20081117|002535201|RNT|100|AARON RENTS INC|22.73
20081118|002535201|RNT|4433|AARON RENTS INC|23.12
20081119|002535201|RNT|100|AARON RENTS INC|23
20081121|002535201|RNT|2433|AARON RENTS INC|21.71
20081124|002535201|RNT|7241|AARON RENTS INC|23.1
20081125|002535201|RNT|1|AARON RENTS INC|24.01
20081126|002535201|RNT|357|AARON RENTS INC|24.23
20081128|002535201|RNT|1619|AARON RENTS INC|26.46
20081105|002535300|RNTA|226|AARON RENTS INC CL-A|19.6
20081106|002535300|RNTA|126|AARON RENTS INC CL-A|19
20081107|002535300|RNTA|126|AARON RENTS INC CL-A|18.8
20081110|002535300|RNTA|126|AARON RENTS INC CL-A|19.79
20081112|002535300|RNTA|126|AARON RENTS INC CL-A|18.4
20081113|002535300|RNTA|68|AARON RENTS INC CL-A|18.15
20081105|00253U107|ASTM|502|AASTROM BIOSCIENCES INC|0.59
20081118|00253U107|ASTM|6980|AASTROM BIOSCIENCES INC|0.5
20081119|00253U107|ASTM|8242|AASTROM BIOSCIENCES INC|0.47
20081128|00253U107|ASTM|1885|AASTROM BIOSCIENCES INC|0.4
20081119|002546257|DVK|1000|AB SVENSK EXPORTKREDIT ACC RET|6.22
20081125|002546265|ODY|9850|ABA SVENSK EKPORTKREDIT SWEDIS|6.5
20081126|002546265|ODY|7950|ABA SVENSK EKPORTKREDIT SWEDIS|6.57
20081128|002546265|ODY|4250|ABA SVENSK EKPORTKREDIT SWEDIS|6.77
20081103|002546422|SAD|1017|AB SVENSK EKPORTKREDIT (SWD EX|7.03
20081104|002546422|SAD|800|AB SVENSK EKPORTKREDIT (SWD EX|6.96
20081105|002546422|SAD|800|AB SVENSK EKPORTKREDIT (SWD EX|7
20081106|002546422|SAD|800|AB SVENSK EKPORTKREDIT (SWD EX|6.86
20081107|002546422|SAD|800|AB SVENSK EKPORTKREDIT (SWD EX|6.48
20081106|002564102|ABIX|300|ABATIX CORPORATION|4.6
20081119|002564102|ABIX|300|ABATIX CORPORATION|4.5
20081120|002564102|ABIX|300|ABATIX CORPORATION|4.31
20081104|002567105|ABAX|210|ABAXIS INC|16.61
20081105|002567105|ABAX|1000|ABAXIS INC|17.13
20081106|002567105|ABAX|1750|ABAXIS INC|16.87
20081107|002567105|ABAX|2420|ABAXIS INC|15.35
20081110|002567105|ABAX|89|ABAXIS INC|15
20081112|002567105|ABAX|225|ABAXIS INC|13.71
20081114|002567105|ABAX|500|ABAXIS INC|14.25
20081117|002567105|ABAX|100|ABAXIS INC|14.54
20081119|002567105|ABAX|98|ABAXIS INC|14.38
20081121|002567105|ABAX|3|ABAXIS INC|12.09
20081124|002567105|ABAX|781|ABAXIS INC|12.47
20081125|002567105|ABAX|1948|ABAXIS INC|14.02
20081103|00256K205|ABZA|289|Abazias, Inc. New Common Stock|0.51
20081104|00256K205|ABZA|289|Abazias, Inc. New Common Stock|0.26
20081105|00256K205|ABZA|289|Abazias, Inc. New Common Stock|0.51
20081103|002824100|ABT|118|ABBOTT LABORATORIES|55.15
20081105|002824100|ABT|85|ABBOTT LABORATORIES|56.41
20081106|002824100|ABT|630|ABBOTT LABORATORIES|55.18
20081112|002824100|ABT|501|ABBOTT LABORATORIES|55.17
20081113|002824100|ABT|515|ABBOTT LABORATORIES|54.5
20081114|002824100|ABT|7075|ABBOTT LABORATORIES|57.14
20081118|002824100|ABT|9741|ABBOTT LABORATORIES|55.32
20081119|002824100|ABT|3038|ABBOTT LABORATORIES|56.57
20081120|002824100|ABT|3120|ABBOTT LABORATORIES|54.52
20081124|002824100|ABT|1081|ABBOTT LABORATORIES|51.52
20081125|002824100|ABT|70|ABBOTT LABORATORIES|50.78
20081126|002824100|ABT|1164|ABBOTT LABORATORIES|51.22
20081128|002824100|ABT|269|ABBOTT LABORATORIES|51.37
20081114|00287J201|AECS|1|AEC HOLDINGS, CORP. NEW COMMON|0.01
20081126|00287J201|AECS|1|AEC HOLDINGS, CORP. NEW COMMON|0.01
20081112|00288E300|ABMBF|839|ABCOURT MINES INC CL-B (F)|0.12
20081121|00288E300|ABMBF|7380|ABCOURT MINES INC CL-B (F)|0.05
20081124|00288E300|ABMBF|2700|ABCOURT MINES INC CL-B (F)|0.07
20081103|002896207|ANF|111|ABERCROMBIE & FITCH CO CL-A|28.96
20081104|002896207|ANF|43|ABERCROMBIE & FITCH CO CL-A|27
20081105|002896207|ANF|850|ABERCROMBIE & FITCH CO CL-A|26.61
20081106|002896207|ANF|10|ABERCROMBIE & FITCH CO CL-A|26.78
20081107|002896207|ANF|9|ABERCROMBIE & FITCH CO CL-A|26.55
20081110|002896207|ANF|1830|ABERCROMBIE & FITCH CO CL-A|25.1
20081112|002896207|ANF|27|ABERCROMBIE & FITCH CO CL-A|23.25
20081113|002896207|ANF|673|ABERCROMBIE & FITCH CO CL-A|20.96
20081114|002896207|ANF|547|ABERCROMBIE & FITCH CO CL-A|22.44
20081117|002896207|ANF|277|ABERCROMBIE & FITCH CO CL-A|17.79
20081118|002896207|ANF|2697|ABERCROMBIE & FITCH CO CL-A|15.4
20081119|002896207|ANF|7724|ABERCROMBIE & FITCH CO CL-A|15.98
20081120|002896207|ANF|8|ABERCROMBIE & FITCH CO CL-A|14.55
20081121|002896207|ANF|4111|ABERCROMBIE & FITCH CO CL-A|14.15
20081124|002896207|ANF|1383|ABERCROMBIE & FITCH CO CL-A|14.64
20081126|002896207|ANF|8396|ABERCROMBIE & FITCH CO CL-A|17.87
20081113|00289R102|ABGOY|1100|Abengoa Sa Unsponsored ADR (Sp|7.45
20081114|00289R102|ABGOY|1100|Abengoa Sa Unsponsored ADR (Sp|7.23
20081117|00289R102|ABGOY|1100|Abengoa Sa Unsponsored ADR (Sp|7.29
20081118|00289R102|ABGOY|1100|Abengoa Sa Unsponsored ADR (Sp|7.07
20081119|00289R102|ABGOY|1100|Abengoa Sa Unsponsored ADR (Sp|7.08
20081120|00289R102|ABGOY|1100|Abengoa Sa Unsponsored ADR (Sp|6.8
20081121|00289R102|ABGOY|1100|Abengoa Sa Unsponsored ADR (Sp|6.5
20081124|00289R102|ABGOY|1100|Abengoa Sa Unsponsored ADR (Sp|6.35
20081125|00289R102|ABGOY|1100|Abengoa Sa Unsponsored ADR (Sp|7.2
20081126|00289R102|ABGOY|1100|Abengoa Sa Unsponsored ADR (Sp|7.09
20081128|00289R102|ABGOY|1100|Abengoa Sa Unsponsored ADR (Sp|7.16
20081103|003009107|FAX|40|ABERDEEN ASIA-PACIFIC INCOME F|4.18
20081104|003009107|FAX|3249|ABERDEEN ASIA-PACIFIC INCOME F|4.41
20081105|003009107|FAX|83|ABERDEEN ASIA-PACIFIC INCOME F|4.6
20081106|003009107|FAX|1982|ABERDEEN ASIA-PACIFIC INCOME F|4.5
20081107|003009107|FAX|28|ABERDEEN ASIA-PACIFIC INCOME F|4.34
20081112|003009107|FAX|339|ABERDEEN ASIA-PACIFIC INCOME F|4.24
20081113|003009107|FAX|12|ABERDEEN ASIA-PACIFIC INCOME F|4.04
20081114|003009107|FAX|117|ABERDEEN ASIA-PACIFIC INCOME F|4
20081117|003009107|FAX|196|ABERDEEN ASIA-PACIFIC INCOME F|3.97
20081118|003009107|FAX|1890|ABERDEEN ASIA-PACIFIC INCOME F|3.94
20081119|003009107|FAX|8105|ABERDEEN ASIA-PACIFIC INCOME F|3.82
20081120|003009107|FAX|2252|ABERDEEN ASIA-PACIFIC INCOME F|3.67
20081124|003009107|FAX|1900|ABERDEEN ASIA-PACIFIC INCOME F|3.2
20081126|003009107|FAX|4771|ABERDEEN ASIA-PACIFIC INCOME F|3.63
20081103|003011103|IAF|600|ABERDEEN AUSTRALIA EQUITY FUND|8.6
20081104|003011103|IAF|1030|ABERDEEN AUSTRALIA EQUITY FUND|8.7
20081105|003011103|IAF|600|ABERDEEN AUSTRALIA EQUITY FUND|9.31
20081110|003011103|IAF|499|ABERDEEN AUSTRALIA EQUITY FUND|8.71
20081112|003011103|IAF|399|ABERDEEN AUSTRALIA EQUITY FUND|7.83
20081113|003011103|IAF|299|ABERDEEN AUSTRALIA EQUITY FUND|6.96
20081114|003011103|IAF|6989|ABERDEEN AUSTRALIA EQUITY FUND|7.15
20081118|003011103|IAF|5055|ABERDEEN AUSTRALIA EQUITY FUND|6.5
20081119|003011103|IAF|292|ABERDEEN AUSTRALIA EQUITY FUND|6.41
20081124|003011103|IAF|300|ABERDEEN AUSTRALIA EQUITY FUND|5.65
20081125|003011103|IAF|1000|ABERDEEN AUSTRALIA EQUITY FUND|6.25
20081126|003011103|IAF|1269|ABERDEEN AUSTRALIA EQUITY FUND|6.51
20081128|003011103|IAF|399|ABERDEEN AUSTRALIA EQUITY FUND|6.78
20081104|003013109|FCO|350|ABERDEEN GLOBAL INCOME FUND IN|8.28
20081107|003013109|FCO|1883|ABERDEEN GLOBAL INCOME FUND IN|8.6
20081112|003013109|FCO|5680|ABERDEEN GLOBAL INCOME FUND IN|8.54
20081114|003013109|FCO|4300|ABERDEEN GLOBAL INCOME FUND IN|7.8
20081119|003013109|FCO|45|ABERDEEN GLOBAL INCOME FUND IN|7.56
20081120|003013109|FCO|1518|ABERDEEN GLOBAL INCOME FUND IN|7.38
20081121|003013109|FCO|4644|ABERDEEN GLOBAL INCOME FUND IN|6.53
20081124|003013109|FCO|915|ABERDEEN GLOBAL INCOME FUND IN|6.5
20081125|003013109|FCO|4328|ABERDEEN GLOBAL INCOME FUND IN|7
20081104|003069101|AABVF|2751|ABERDEEN INTERNATIONAL INC|0.14
20081114|003069101|AABVF|3500|ABERDEEN INTERNATIONAL INC|0.12
20081117|003069101|AABVF|3500|ABERDEEN INTERNATIONAL INC|0.11
20081118|003069101|AABVF|5500|ABERDEEN INTERNATIONAL INC|0.11
20081119|003069101|AABVF|5500|ABERDEEN INTERNATIONAL INC|0.11
20081120|003069101|AABVF|5465|ABERDEEN INTERNATIONAL INC|0.09
20081121|003069101|AABVF|5465|ABERDEEN INTERNATIONAL INC|0.1
20081106|003390101|AANB|45|ABIGAIL ADAMS NATL BNCP INC|3.78
20081107|003390101|AANB|2|ABIGAIL ADAMS NATL BNCP INC|3.25
20081121|003390101|AANB|700|ABIGAIL ADAMS NATL BNCP INC|3.15
20081113|00350L109|ABBC|1034|ABINGTON BANCORP INC (PA)|9.75
20081117|00350L109|ABBC|254|ABINGTON BANCORP INC (PA)|9.83
20081121|00350L109|ABBC|886|ABINGTON BANCORP INC (PA)|9.27
20081125|00350L109|ABBC|83|ABINGTON BANCORP INC (PA)|10.25
20081104|003654100|ABMD|73|ABIOMED INC|15.01
20081105|003654100|ABMD|306|ABIOMED INC|15.25
20081114|003654100|ABMD|70|ABIOMED INC|15.06
20081117|003654100|ABMD|97|ABIOMED INC|13.97
20081119|003654100|ABMD|545|ABIOMED INC|13.66
20081124|003654100|ABMD|328|ABIOMED INC|11.83
20081126|003654100|ABMD|45|ABIOMED INC|13.06
20081128|003654100|ABMD|632|ABIOMED INC|14.06
20081103|003687100|ABH|7891|ABITIBIBOWATER, INC.|1.95
20081105|003687100|ABH|1541|ABITIBIBOWATER, INC.|1.89
20081112|003687100|ABH|1632|ABITIBIBOWATER, INC.|1.33
20081113|003687100|ABH|587|ABITIBIBOWATER, INC.|1.1
20081117|003687100|ABH|6836|ABITIBIBOWATER, INC.|1.27
20081118|003687100|ABH|8038|ABITIBIBOWATER, INC.|0.97
20081119|003687100|ABH|6114|ABITIBIBOWATER, INC.|0.76
20081124|003687100|ABH|6364|ABITIBIBOWATER, INC.|0.82
20081107|003695103|ABZT|100|ABLAZE TECHNOLOGIES, INC.|0.01
20081103|003709102|ABLE|516|ABLE ENERGY INC|0.22
20081104|003709102|ABLE|516|ABLE ENERGY INC|0.15
20081105|003709102|ABLE|516|ABLE ENERGY INC|0.22
20081106|003709102|ABLE|516|ABLE ENERGY INC|0.16
20081113|003709102|ABLE|1138|ABLE ENERGY INC|0.2
20081103|00371F206|AAC|1150|ABLEAUCTIONS.COM INC|0.04
20081104|00371F206|AAC|4763|ABLEAUCTIONS.COM INC|0.04
20081105|00371F206|AAC|7763|ABLEAUCTIONS.COM INC|0.04
20081106|00371F206|AAC|7763|ABLEAUCTIONS.COM INC|0.04
20081113|00371F206|AAC|5775|ABLEAUCTIONS.COM INC|0.04
20081114|00371F206|AAC|2575|ABLEAUCTIONS.COM INC|0.04
20081117|00371F206|AAC|2375|ABLEAUCTIONS.COM INC|0.03
20081118|00371F206|AAC|3365|ABLEAUCTIONS.COM INC|0.03
20081126|00371F206|AAC|8758|ABLEAUCTIONS.COM INC|0.03
20081103|00372P203|ABNPRE|2980|ABN AMRO CAP FDG TR V|12.45
20081104|00372P203|ABNPRE|2980|ABN AMRO CAP FDG TR V|12.65
20081105|00372P203|ABNPRE|4022|ABN AMRO CAP FDG TR V|12.85
20081106|00372P203|ABNPRE|2980|ABN AMRO CAP FDG TR V|13.18
20081110|00372P203|ABNPRE|3366|ABN AMRO CAP FDG TR V|12.45
20081105|00372Q201|ABNPRG|7788|ABN AMRO CAP FDG TR VII GTD TR|12.96
20081110|00372Q201|ABNPRG|1800|ABN AMRO CAP FDG TR VII GTD TR|12.35
20081112|00372Q201|ABNPRG|3300|ABN AMRO CAP FDG TR VII GTD TR|13.25
20081114|00372Q201|ABNPRG|2900|ABN AMRO CAP FDG TR VII GTD TR|11.2
20081117|00372Q201|ABNPRG|17|ABN AMRO CAP FDG TR VII GTD TR|11.1
20081120|00372Q201|ABNPRG|27|ABN AMRO CAP FDG TR VII GTD TR|8.65
20081121|00372Q201|ABNPRG|2042|ABN AMRO CAP FDG TR VII GTD TR|6.5
20081124|00372Q201|ABNPRG|538|ABN AMRO CAP FDG TR VII GTD TR|6.39
20081125|00372Q201|ABNPRG|2199|ABN AMRO CAP FDG TR VII GTD TR|7.96
20081105|00374N107|ABVT|86|ABOVENET INC|38
20081106|00374N107|ABVT|78|ABOVENET INC|40
20081103|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|11
20081104|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|11
20081105|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|11
20081106|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|11
20081107|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|11
20081110|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|11
20081112|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|11
20081113|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|11
20081114|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|11
20081117|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|11
20081118|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|10
20081119|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|10
20081120|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|10
20081121|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|10
20081124|00374N123|ABVTZ|1075|ABOVENET INC WT EXP 09/08/2010|10
20081103|003830106|AXAS|8848|ABRAXAS PETROLEUM CORP.|2.2
20081104|003830106|AXAS|804|ABRAXAS PETROLEUM CORP.|2.01
20081105|003830106|AXAS|4604|ABRAXAS PETROLEUM CORP.|2.15
20081106|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.92
20081107|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.82
20081110|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.91
20081112|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.53
20081113|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.37
20081114|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.5
20081117|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.43
20081118|003830106|AXAS|836|ABRAXAS PETROLEUM CORP.|1.33
20081119|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.21
20081120|003830106|AXAS|1264|ABRAXAS PETROLEUM CORP.|1.1
20081121|003830106|AXAS|1264|ABRAXAS PETROLEUM CORP.|0.91
20081124|003830106|AXAS|1264|ABRAXAS PETROLEUM CORP.|1.12
20081125|003830106|AXAS|4776|ABRAXAS PETROLEUM CORP.|1.11
20081126|003830106|AXAS|3944|ABRAXAS PETROLEUM CORP.|1.05
20081128|003830106|AXAS|719|ABRAXAS PETROLEUM CORP.|1.2
20081110|00383Y102|ABII|129|ABRAXIS BIOSCIENCE INC NEW|65.89
20081112|00383Y102|ABII|5|ABRAXIS BIOSCIENCE INC NEW|61.8
20081113|00383Y102|ABII|5|ABRAXIS BIOSCIENCE INC NEW|61.14
20081114|00383Y102|ABII|5|ABRAXIS BIOSCIENCE INC NEW|61
20081117|00383Y102|ABII|5|ABRAXIS BIOSCIENCE INC NEW|60.5
20081118|00383Y102|ABII|5|ABRAXIS BIOSCIENCE INC NEW|60.25
20081126|00383Y102|ABII|48|ABRAXIS BIOSCIENCE INC NEW|53.86
20081128|00383Y102|ABII|2901|ABRAXIS BIOSCIENCE INC NEW|56.75
20081117|00387N102|AHFI|665|ABSOLUTE HEALTH & FITNESS INC|0.01
20081103|003881307|ACTG|2110|ACACIA RESEARCH CORP AR ACIACI|2.58
20081112|003881307|ACTG|1300|ACACIA RESEARCH CORP AR ACIACI|2.51
20081113|003881307|ACTG|300|ACACIA RESEARCH CORP AR ACIACI|2.4
20081114|003881307|ACTG|300|ACACIA RESEARCH CORP AR ACIACI|2.41
20081117|003881307|ACTG|600|ACACIA RESEARCH CORP AR ACIACI|2.38
20081118|003881307|ACTG|600|ACACIA RESEARCH CORP AR ACIACI|2.32
20081120|003881307|ACTG|42|ACACIA RESEARCH CORP AR ACIACI|2.28
20081125|003881307|ACTG|2400|ACACIA RESEARCH CORP AR ACIACI|2.12
20081126|003881307|ACTG|2400|ACACIA RESEARCH CORP AR ACIACI|2.12
20081128|003881307|ACTG|2400|ACACIA RESEARCH CORP AR ACIACI|2.5
20081119|00388T108|ABSY|7246|ABSOLUTESKY INC COM STK|0.03
20081121|00388T108|ABSY|4995|ABSOLUTESKY INC COM STK|0.02
20081125|00388T108|ABSY|3123|ABSOLUTESKY INC COM STK|0.02
20081126|00388T108|ABSY|6623|ABSOLUTESKY INC COM STK|0.01
20081103|00389Y205|ABVV|1|Abviva, Inc. New Common Stock|0.14
20081105|00389Y205|ABVV|1|Abviva, Inc. New Common Stock|0.11
20081106|00389Y205|ABVV|1|Abviva, Inc. New Common Stock|0.15
20081107|00389Y205|ABVV|1|Abviva, Inc. New Common Stock|0.1
20081110|00389Y205|ABVV|1|Abviva, Inc. New Common Stock|0.1
20081112|00389Y205|ABVV|1|Abviva, Inc. New Common Stock|0.1
20081113|00389Y205|ABVV|1|Abviva, Inc. New Common Stock|0.05
20081114|00389Y205|ABVV|1|Abviva, Inc. New Common Stock|0.13
20081117|00389Y205|ABVV|1|Abviva, Inc. New Common Stock|0.05
20081118|00389Y205|ABVV|1|Abviva, Inc. New Common Stock|0.06
20081119|00389Y205|ABVV|1|Abviva, Inc. New Common Stock|0.09
20081120|00389Y205|ABVV|1|Abviva, Inc. New Common Stock|0.05
20081121|00389Y205|ABVV|1|Abviva, Inc. New Common Stock|0.16
20081124|00389Y205|ABVV|1|Abviva, Inc. New Common Stock|0.16
20081125|00389Y205|ABVV|1|Abviva, Inc. New Common Stock|0.16
20081126|00389Y205|ABVV|1|Abviva, Inc. New Common Stock|0.12
20081128|00389Y205|ABVV|1|Abviva, Inc. New Common Stock|0.07
20081103|004225108|ACAD|2434|ACADIA PHARMACEUTICALS INC|1.9
20081107|004225108|ACAD|37|ACADIA PHARMACEUTICALS INC|1.82
20081114|004225108|ACAD|568|ACADIA PHARMACEUTICALS INC|1.7
20081118|004225108|ACAD|2284|ACADIA PHARMACEUTICALS INC|1.4
20081119|004225108|ACAD|629|ACADIA PHARMACEUTICALS INC|1.19
20081120|004225108|ACAD|148|ACADIA PHARMACEUTICALS INC|0.99
20081105|004239109|AKR|97|ACADIA REALTY TRUST|17.95
20081106|004239109|AKR|73|ACADIA REALTY TRUST|16.18
20081107|004239109|AKR|3|ACADIA REALTY TRUST|15.82
20081110|004239109|AKR|188|ACADIA REALTY TRUST|15.98
20081113|004239109|AKR|5|ACADIA REALTY TRUST|13.59
20081118|004239109|AKR|45|ACADIA REALTY TRUST|12.35
20081119|004239109|AKR|15|ACADIA REALTY TRUST|11.8
20081125|004239109|AKR|43|ACADIA REALTY TRUST|11.94
20081126|004239109|AKR|5034|ACADIA REALTY TRUST|12.64
20081128|004239109|AKR|4999|ACADIA REALTY TRUST|13.82
20081103|004303103|APSEF|5642|ACCELRATE POWER SYSTEMS|0.01
20081104|004303103|APSEF|5642|ACCELRATE POWER SYSTEMS|0.01
20081105|004303103|APSEF|2356|ACCELRATE POWER SYSTEMS|0.01
20081110|004304200|AXK|98|ACCELR8 TECHNOLOGY CORP|3.6
20081114|004304200|AXK|200|ACCELR8 TECHNOLOGY CORP|2.65
20081117|004304200|AXK|200|ACCELR8 TECHNOLOGY CORP|2.7
20081125|004304200|AXK|1614|ACCELR8 TECHNOLOGY CORP|2.3
20081114|00430E109|ABCC|753|ACCELERATED BUILDING CONCEPTS|0.06
20081103|00430U103|ACCL|190|ACCELRYS INC|4.79
20081114|00430U103|ACCL|20|ACCELRYS INC|4.09
20081118|00430U103|ACCL|133|ACCELRYS INC|3.7
20081121|00430U103|ACCL|1800|ACCELRYS INC|3.15
20081124|00430U103|ACCL|1800|ACCELRYS INC|3.43
20081125|00430U103|ACCL|4038|ACCELRYS INC|3.41
20081126|00430U103|ACCL|38|ACCELRYS INC|3.1
20081128|00430U103|ACCL|1444|ACCELRYS INC|3.54
20081103|00431M308|ACCP|2583|Access Pharmaceuticals, Inc. N|1.85
20081104|00431M308|ACCP|1880|Access Pharmaceuticals, Inc. N|1.85
20081105|00431M308|ACCP|868|Access Pharmaceuticals, Inc. N|2
20081106|00431M308|ACCP|113|Access Pharmaceuticals, Inc. N|2
20081110|00431M308|ACCP|1480|Access Pharmaceuticals, Inc. N|1.7
20081117|00431M308|ACCP|1097|Access Pharmaceuticals, Inc. N|1.45
20081119|00431M308|ACCP|998|Access Pharmaceuticals, Inc. N|1.25
20081124|00431M308|ACCP|14|Access Pharmaceuticals, Inc. N|1.1
20081126|00431M308|ACCP|770|Access Pharmaceuticals, Inc. N|0.95
20081128|00431M308|ACCP|498|Access Pharmaceuticals, Inc. N|0.8
20081104|004329108|AIXD|1709|ACCESS INTEGRATED TECHNOLOGIES|1.02
20081110|004329108|AIXD|2811|ACCESS INTEGRATED TECHNOLOGIES|0.88
20081112|004329108|AIXD|3991|ACCESS INTEGRATED TECHNOLOGIES|0.85
20081113|004329108|AIXD|1510|ACCESS INTEGRATED TECHNOLOGIES|0.59
20081114|004329108|AIXD|336|ACCESS INTEGRATED TECHNOLOGIES|0.59
20081118|004329108|AIXD|1000|ACCESS INTEGRATED TECHNOLOGIES|0.7
20081120|004329108|AIXD|2020|ACCESS INTEGRATED TECHNOLOGIES|0.8
20081121|004329108|AIXD|6193|ACCESS INTEGRATED TECHNOLOGIES|0.73
20081124|004329108|AIXD|3060|ACCESS INTEGRATED TECHNOLOGIES|0.68
20081125|004329108|AIXD|2663|ACCESS INTEGRATED TECHNOLOGIES|0.57
20081128|004329108|AIXD|5557|ACCESS INTEGRATED TECHNOLOGIES|0.66
20081103|004337101|ANCX|101|ACCESS NATIONAL CORP|5.61
20081104|004337101|ANCX|1|ACCESS NATIONAL CORP|5.67
20081105|004337101|ANCX|1|ACCESS NATIONAL CORP|5.97
20081124|004337101|ANCX|98|ACCESS NATIONAL CORP|5.36
20081112|00433N106|AUSA|100|ACCESS PLANS USA INC COM|0.37
20081113|00433N106|AUSA|760|ACCESS PLANS USA INC COM|0.65
20081114|00433N106|AUSA|560|ACCESS PLANS USA INC COM|0.83
20081117|00433N106|AUSA|660|ACCESS PLANS USA INC COM|0.4
20081118|00433N106|AUSA|780|ACCESS PLANS USA INC COM|0.4
20081126|00433N106|AUSA|78|ACCESS PLANS USA INC COM|0.4
20081128|00433N106|AUSA|200|ACCESS PLANS USA INC COM|0.31
20081124|00433R107|AKYI|5000|ACCESSKEY IP INC COM STK (NV)|0.01
20081118|00435F200|ACRFY|428|Accor S A Unsponsored ADR (Fra|0.01
20081119|00435F200|ACRFY|428|Accor S A Unsponsored ADR (Fra|0.01
20081120|00435F200|ACRFY|428|Accor S A Unsponsored ADR (Fra|0.01
20081121|00435F200|ACRFY|428|Accor S A Unsponsored ADR (Fra|6.65
20081124|00435F200|ACRFY|428|Accor S A Unsponsored ADR (Fra|6.65
20081125|00435F200|ACRFY|1948|Accor S A Unsponsored ADR (Fra|6.65
20081112|00436A200|ACBT|15|Accountabilities, Inc. New Com|0.14
20081103|00438G205|AHHAP|200|ACCREDITED MTG LN REIT TR PREF|6
20081106|00438G205|AHHAP|626|ACCREDITED MTG LN REIT TR PREF|7.1
20081118|00438G205|AHHAP|299|ACCREDITED MTG LN REIT TR PREF|5
20081126|00438G205|AHHAP|2000|ACCREDITED MTG LN REIT TR PREF|6
20081104|004397105|ARAY|5646|ACCURAY INCORPORATED COM STK|6.49
20081105|004397105|ARAY|660|ACCURAY INCORPORATED COM STK|6.75
20081107|004397105|ARAY|121|ACCURAY INCORPORATED COM STK|5.99
20081114|004397105|ARAY|200|ACCURAY INCORPORATED COM STK|5.23
20081117|004397105|ARAY|450|ACCURAY INCORPORATED COM STK|4.71
20081118|004397105|ARAY|3463|ACCURAY INCORPORATED COM STK|4.79
20081119|004397105|ARAY|2206|ACCURAY INCORPORATED COM STK|4.85
20081120|004397105|ARAY|5558|ACCURAY INCORPORATED COM STK|4.5
20081121|004397105|ARAY|1928|ACCURAY INCORPORATED COM STK|3.75
20081124|004397105|ARAY|1292|ACCURAY INCORPORATED COM STK|4.32
20081125|004397105|ARAY|7365|ACCURAY INCORPORATED COM STK|4.65
20081126|004397105|ARAY|1555|ACCURAY INCORPORATED COM STK|4.8
20081103|004398103|ACW|7149|ACCURIDE CORPORATION|0.32
20081107|004398103|ACW|3221|ACCURIDE CORPORATION|0.44
20081112|004398103|ACW|108|ACCURIDE CORPORATION|0.23
20081113|004398103|ACW|51|ACCURIDE CORPORATION|0.25
20081117|004398103|ACW|9375|ACCURIDE CORPORATION|0.26
20081118|004398103|AURD|2827|ACCURIDE CORPORATION|0.23
20081120|004398103|AURD|6337|ACCURIDE CORPORATION|0.23
20081121|004398103|AURD|2402|ACCURIDE CORPORATION|0.18
20081124|004398103|AURD|5602|ACCURIDE CORPORATION|0.2
20081125|004398103|AURD|3917|ACCURIDE CORPORATION|0.17
20081103|004409108|AMKT|8414|ACE MARKETING & PROMOTIONS, IN|1
20081104|004409108|AMKT|8796|ACE MARKETING & PROMOTIONS, IN|1.01
20081114|004409108|AMKT|1000|ACE MARKETING & PROMOTIONS, IN|0.85
20081117|004409108|AMKT|514|ACE MARKETING & PROMOTIONS, IN|0.7
20081118|004409108|AMKT|5846|ACE MARKETING & PROMOTIONS, IN|0.8
20081119|004409108|AMKT|1000|ACE MARKETING & PROMOTIONS, IN|0.78
20081121|004409108|AMKT|2446|ACE MARKETING & PROMOTIONS, IN|0.7
20081126|004409108|AMKT|500|ACE MARKETING & PROMOTIONS, IN|0.86
20081128|004409108|AMKT|2801|ACE MARKETING & PROMOTIONS, IN|1
20081110|00443E104|ACGY|830|ACERGY SA AMERICAN DEPOSITORY|6.48
20081112|00443E104|ACGY|440|ACERGY SA AMERICAN DEPOSITORY|5.87
20081113|00443E104|ACGY|6181|ACERGY SA AMERICAN DEPOSITORY|5.11
20081114|00443E104|ACGY|2300|ACERGY SA AMERICAN DEPOSITORY|5.72
20081117|00443E104|ACGY|1430|ACERGY SA AMERICAN DEPOSITORY|5.09
20081118|00443E104|ACGY|530|ACERGY SA AMERICAN DEPOSITORY|4.99
20081119|00443E104|ACGY|193|ACERGY SA AMERICAN DEPOSITORY|4.95
20081121|00443E104|ACGY|776|ACERGY SA AMERICAN DEPOSITORY|3.78
20081124|00443E104|ACGY|337|ACERGY SA AMERICAN DEPOSITORY|3.93
20081103|00443X102|AWIR|1000|Aces Wired Inc Common Stock|0.38
20081104|00443X102|AWIR|1000|Aces Wired Inc Common Stock|0.38
20081105|00443X102|AWIR|1000|Aces Wired Inc Common Stock|0.95
20081106|00443X102|AWIR|1000|Aces Wired Inc Common Stock|0.39
20081124|00443X102|AWIR|3000|Aces Wired Inc Common Stock|0.35
20081125|00443X102|AWIR|3000|Aces Wired Inc Common Stock|0.3
20081126|00443X102|AWIR|3000|Aces Wired Inc Common Stock|0.25
20081110|004446100|ACET|10|ACETO CORP|8.43
20081112|004446100|ACET|10|ACETO CORP|8.62
20081114|004446100|ACET|200|ACETO CORP|8.92
20081119|004446100|ACET|50|ACETO CORP|8.38
20081120|004446100|ACET|50|ACETO CORP|8.15
20081121|004446100|ACET|505|ACETO CORP|7.63
20081124|004446100|ACET|5|ACETO CORP|8.13
20081125|004446100|ACET|5|ACETO CORP|8.29
20081128|004446100|ACET|388|ACETO CORP|8.48
20081113|00444E103|ANIOY|6869|Acerinox SA Unsponsored ADR (S|5.99
20081114|00444E103|ANIOY|3754|Acerinox SA Unsponsored ADR (S|6.24
20081117|00444E103|ANIOY|3801|Acerinox SA Unsponsored ADR (S|6.36
20081118|00444E103|ANIOY|3983|Acerinox SA Unsponsored ADR (S|6.25
20081119|00444E103|ANIOY|4640|Acerinox SA Unsponsored ADR (S|6.25
20081120|00444E103|ANIOY|4226|Acerinox SA Unsponsored ADR (S|6.13
20081121|00444E103|ANIOY|5454|Acerinox SA Unsponsored ADR (S|6.08
20081124|00444E103|ANIOY|3926|Acerinox SA Unsponsored ADR (S|6.15
20081125|00444E103|ANIOY|3926|Acerinox SA Unsponsored ADR (S|6.73
20081126|00444E103|ANIOY|3745|Acerinox SA Unsponsored ADR (S|6.84
20081128|00444E103|ANIOY|3453|Acerinox SA Unsponsored ADR (S|6.98
20081126|00448Q201|ACHN|37|ACHILLION PHARMACEUTICALS, INC|1.01
20081128|00448Q201|ACHN|37|ACHILLION PHARMACEUTICALS, INC|1
20081103|004498101|ACIW|525|ACI WORLDWIDE INC COM STK (DE)|13.7
20081105|004498101|ACIW|1436|ACI WORLDWIDE INC COM STK (DE)|13.82
20081110|004498101|ACIW|5300|ACI WORLDWIDE INC COM STK (DE)|14
20081112|004498101|ACIW|100|ACI WORLDWIDE INC COM STK (DE)|14.02
20081120|004498101|ACIW|500|ACI WORLDWIDE INC COM STK (DE)|14.28
20081121|004498101|ACIW|500|ACI WORLDWIDE INC COM STK (DE)|13.43
20081125|004498101|ACIW|200|ACI WORLDWIDE INC COM STK (DE)|15.01
20081126|004498101|ACIW|592|ACI WORLDWIDE INC COM STK (DE)|14.69
20081128|004498101|ACIW|400|ACI WORLDWIDE INC COM STK (DE)|15.6
20081103|004616108|ACMT|99|ACMAT CORP|23
20081104|004616108|ACMT|99|ACMAT CORP|23
20081104|004616207|ACMTA|200|ACMAT CORP CL-A|18.35
20081105|004616207|ACMTA|200|ACMAT CORP CL-A|18.35
20081106|004616207|ACMTA|200|ACMAT CORP CL-A|21
20081104|004631107|ACME|1030|ACME COMMUNICATIONS INC|0.29
20081126|004631107|ACME|500|ACME COMMUNICATIONS INC|0.3
20081128|004631107|ACME|500|ACME COMMUNICATIONS INC|0.26
20081103|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081104|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081105|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081106|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081107|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081110|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081112|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081113|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081114|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081117|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081118|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081119|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081120|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081121|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081124|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081125|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081126|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081128|004724100|AMIIQ|8957|ACME METALS INC|0.01
20081103|004764106|APKT|100|ACME PACKET, INC.|4.74
20081107|004764106|APKT|437|ACME PACKET, INC.|3.81
20081110|004764106|APKT|47|ACME PACKET, INC.|4.17
20081113|004764106|APKT|100|ACME PACKET, INC.|3.32
20081117|004764106|APKT|150|ACME PACKET, INC.|3.69
20081118|004764106|APKT|100|ACME PACKET, INC.|3.6
20081119|004764106|APKT|563|ACME PACKET, INC.|3.71
20081124|004764106|APKT|400|ACME PACKET, INC.|3.21
20081126|004764106|APKT|200|ACME PACKET, INC.|3.54
20081128|004764106|APKT|1000|ACME PACKET, INC.|3.8
20081107|004816104|ACU|535|ACME UNITED CORPORATION|9.8
20081110|004816104|ACU|385|ACME UNITED CORPORATION|9.8
20081112|004816104|ACU|385|ACME UNITED CORPORATION|8.75
20081113|004816104|ACU|135|ACME UNITED CORPORATION|8.5
20081114|004816104|ACU|16|ACME UNITED CORPORATION|8
20081125|004816104|ACU|232|ACME UNITED CORPORATION|6.9
20081128|004816104|ACU|232|ACME UNITED CORPORATION|6.8
20081103|004845202|ACMUY|1197|ACOM CO LTD SPONS ADR (JAPAN)|9.41
20081104|004845202|ACMUY|9780|ACOM CO LTD SPONS ADR (JAPAN)|9.35
20081105|004845202|ACMUY|580|ACOM CO LTD SPONS ADR (JAPAN)|9.88
20081107|004845202|ACMUY|2039|ACOM CO LTD SPONS ADR (JAPAN)|9.94
20081110|004845202|ACMUY|1200|ACOM CO LTD SPONS ADR (JAPAN)|9.72
20081117|004845202|ACMUY|2|ACOM CO LTD SPONS ADR (JAPAN)|9.56
20081118|004845202|ACMUY|679|ACOM CO LTD SPONS ADR (JAPAN)|9.55
20081119|004845202|ACMUY|219|ACOM CO LTD SPONS ADR (JAPAN)|9.45
20081120|004845202|ACMUY|290|ACOM CO LTD SPONS ADR (JAPAN)|9.29
20081121|004845202|ACMUY|1649|ACOM CO LTD SPONS ADR (JAPAN)|8.84
20081124|004845202|ACMUY|2595|ACOM CO LTD SPONS ADR (JAPAN)|9.4
20081125|004845202|ACMUY|820|ACOM CO LTD SPONS ADR (JAPAN)|9.26
20081126|004845202|ACMUY|133|ACOM CO LTD SPONS ADR (JAPAN)|10.65
20081128|004845202|ACMUY|30|ACOM CO LTD SPONS ADR (JAPAN)|10.13
20081119|004848107|ACFN|61|ACORN ENERGY INC COM STK|1.55
20081112|00484M106|ACOR|318|ACORDA THERAPEUTICS INC|18.45
20081120|00484M106|ACOR|41|ACORDA THERAPEUTICS INC|15.7
20081121|00484M106|ACOR|393|ACORDA THERAPEUTICS INC|15.4
20081125|00484M106|ACOR|397|ACORDA THERAPEUTICS INC|15.93
20081126|00484M106|ACOR|200|ACORDA THERAPEUTICS INC|16.74
20081128|00484M106|ACOR|100|ACORDA THERAPEUTICS INC|18.02
20081104|004854105|ATV|7000|ACORN INTERNATIONAL, INC. ADS|3.48
20081105|004854105|ATV|2|ACORN INTERNATIONAL, INC. ADS|3.71
20081107|004854105|ATV|47|ACORN INTERNATIONAL, INC. ADS|2.82
20081110|004854105|ATV|4|ACORN INTERNATIONAL, INC. ADS|2.97
20081112|004854105|ATV|5004|ACORN INTERNATIONAL, INC. ADS|2.37
20081113|004854105|ATV|96|ACORN INTERNATIONAL, INC. ADS|2.58
20081114|004854105|ATV|96|ACORN INTERNATIONAL, INC. ADS|2.65
20081117|004854105|ATV|96|ACORN INTERNATIONAL, INC. ADS|2.58
20081118|004854105|ATV|96|ACORN INTERNATIONAL, INC. ADS|2.48
20081119|004854105|ATV|96|ACORN INTERNATIONAL, INC. ADS|2.17
20081120|004854105|ATV|96|ACORN INTERNATIONAL, INC. ADS|1.89
20081121|004854105|ATV|96|ACORN INTERNATIONAL, INC. ADS|1.75
20081124|004854105|ATV|84|ACORN INTERNATIONAL, INC. ADS|1.38
20081125|004854105|ATV|84|ACORN INTERNATIONAL, INC. ADS|1.26
20081126|004854105|ATV|3684|ACORN INTERNATIONAL, INC. ADS|1.3
20081128|004854105|ATV|472|ACORN INTERNATIONAL, INC. ADS|1.43
20081114|004920104|APII|2622|ACTION PRODUCTS INTL INC|1.43
20081117|004920104|APII|68|ACTION PRODUCTS INTL INC|1
20081121|004920104|APII|659|ACTION PRODUCTS INTL INC|1.2
20081103|004934105|ACTL|220|ACTEL CORP|12.09
20081104|004934105|ACTL|220|ACTEL CORP|12.3
20081105|004934105|ACTL|220|ACTEL CORP|12.23
20081106|004934105|ACTL|220|ACTEL CORP|11.55
20081107|004934105|ACTL|4357|ACTEL CORP|10.47
20081110|004934105|ACTL|220|ACTEL CORP|10.42
20081112|004934105|ACTL|220|ACTEL CORP|9.15
20081113|004934105|ACTL|220|ACTEL CORP|8.66
20081114|004934105|ACTL|3683|ACTEL CORP|9.17
20081117|004934105|ACTL|320|ACTEL CORP|8.22
20081118|004934105|ACTL|303|ACTEL CORP|7.93
20081119|004934105|ACTL|226|ACTEL CORP|7.81
20081120|004934105|ACTL|226|ACTEL CORP|7.09
20081121|004934105|ACTL|260|ACTEL CORP|6.92
20081124|004934105|ACTL|270|ACTEL CORP|7.46
20081125|004934105|ACTL|270|ACTEL CORP|8.43
20081126|004934105|ACTL|220|ACTEL CORP|8.15
20081128|004934105|ACTL|220|ACTEL CORP|9.35
20081110|005000104|ACRI|3000|ACRO Inc. Common Stock|0.03
20081107|005015102|AGNM|1829|ACRONGENOMICS INC|0.27
20081110|005015102|AGNM|5029|ACRONGENOMICS INC|0.3
20081112|005015102|AGNM|5029|ACRONGENOMICS INC|0.28
20081125|005015102|AGNM|45|ACRONGENOMICS INC|0.27
20081126|005015102|AGNM|45|ACRONGENOMICS INC|0.21
20081128|005015102|AGNM|45|ACRONGENOMICS INC|0.26
20081103|00504W100|ACPW|293|ACTIVE POWER INC|0.42
20081110|00504W100|ACPW|500|ACTIVE POWER INC|0.46
20081112|00504W100|ACPW|1863|ACTIVE POWER INC|0.36
20081113|00504W100|ACPW|3135|ACTIVE POWER INC|0.36
20081114|00504W100|ACPW|2000|ACTIVE POWER INC|0.4
20081117|00504W100|ACPW|2000|ACTIVE POWER INC|0.4
20081118|00504W100|ACPW|2323|ACTIVE POWER INC|0.37
20081119|00504W100|ACPW|138|ACTIVE POWER INC|0.38
20081124|00504W100|ACPW|100|ACTIVE POWER INC|0.23
20081125|00504W100|ACPW|500|ACTIVE POWER INC|0.26
20081128|00504W100|ACPW|2300|ACTIVE POWER INC|0.28
20081104|00505Y105|AECFF|2000|Action Energy Inc Ordinary Sha|0.3
20081105|00505Y105|AECFF|2000|Action Energy Inc Ordinary Sha|0.36
20081106|00505Y105|AECFF|2000|Action Energy Inc Ordinary Sha|0.37
20081107|00505Y105|AECFF|2062|Action Energy Inc Ordinary Sha|0.32
20081105|005060108|ATVE|7|ACTIVECORE TECHNOLOGIES, INC.|0.01
20081107|005060108|ATVE|3500|ACTIVECORE TECHNOLOGIES, INC.|0.01
20081110|005060108|ATVE|3500|ACTIVECORE TECHNOLOGIES, INC.|0.01
20081117|005060108|ATVE|3000|ACTIVECORE TECHNOLOGIES, INC.|0.01
20081105|00506P103|ACTI|100|ACTIVIDENTITY CORP COM|2.15
20081107|00506P103|ACTI|103|ACTIVIDENTITY CORP COM|1.88
20081110|00506P103|ACTI|34|ACTIVIDENTITY CORP COM|1.86
20081110|00506W108|ATMEF|5000|ACTION MINERALS INC (CANADA)|0.01
20081104|00507E107|ACTS|150|ACTIONS SEMICONDUCTOR CO LTD A|1.9
20081114|00507E107|ACTS|910|ACTIONS SEMICONDUCTOR CO LTD A|1.7
20081117|00507E107|ACTS|1000|ACTIONS SEMICONDUCTOR CO LTD A|1.68
20081118|00507E107|ACTS|1736|ACTIONS SEMICONDUCTOR CO LTD A|1.65
20081119|00507E107|ACTS|1736|ACTIONS SEMICONDUCTOR CO LTD A|1.6
20081103|00507V109|ATVI|457|ACTIVISION BLIZZARD INC COM ST|12.46
20081104|00507V109|ATVI|4501|ACTIVISION BLIZZARD INC COM ST|11.89
20081106|00507V109|ATVI|2856|ACTIVISION BLIZZARD INC COM ST|10.98
20081112|00507V109|ATVI|4620|ACTIVISION BLIZZARD INC COM ST|12.21
20081114|00507V109|ATVI|938|ACTIVISION BLIZZARD INC COM ST|12.57
20081119|00507V109|ATVI|203|ACTIVISION BLIZZARD INC COM ST|10.11
20081121|00507V109|ATVI|4714|ACTIVISION BLIZZARD INC COM ST|9.34
20081124|00507V109|ATVI|194|ACTIVISION BLIZZARD INC COM ST|10.3
20081105|00508B102|ACTU|69|ACTUATE CORPORATION|3.17
20081107|00508B102|ACTU|72|ACTUATE CORPORATION|3.16
20081110|00508B102|ACTU|100|ACTUATE CORPORATION|3.27
20081113|00508B102|ACTU|194|ACTUATE CORPORATION|3.16
20081114|00508B102|ACTU|7620|ACTUATE CORPORATION|3.19
20081117|00508B102|ACTU|100|ACTUATE CORPORATION|3.16
20081118|00508B102|ACTU|370|ACTUATE CORPORATION|3.09
20081120|00508B102|ACTU|175|ACTUATE CORPORATION|3.02
20081103|00508X203|ATU|52|ACTUANT CORP (NEW)|17.93
20081106|00508X203|ATU|68|ACTUANT CORP (NEW)|18.11
20081110|00508X203|ATU|58|ACTUANT CORP (NEW)|17.64
20081112|00508X203|ATU|79|ACTUANT CORP (NEW)|17.6
20081113|00508X203|ATU|28|ACTUANT CORP (NEW)|16.52
20081114|00508X203|ATU|14|ACTUANT CORP (NEW)|18.69
20081119|00508X203|ATU|30|ACTUANT CORP (NEW)|16.44
20081120|00508X203|ATU|122|ACTUANT CORP (NEW)|15.33
20081124|00508X203|ATU|259|ACTUANT CORP (NEW)|15.96
20081125|00508X203|ATU|51|ACTUANT CORP (NEW)|16.14
20081126|00508X203|ATU|94|ACTUANT CORP (NEW)|16.34
20081128|00508X203|ATU|472|ACTUANT CORP (NEW)|17.63
20081103|00508Y102|AYI|296|ACUITY BRANDS INC (HOLDING COM|34.96
20081104|00508Y102|AYI|93|ACUITY BRANDS INC (HOLDING COM|34.54
20081106|00508Y102|AYI|49|ACUITY BRANDS INC (HOLDING COM|34.42
20081107|00508Y102|AYI|4|ACUITY BRANDS INC (HOLDING COM|33.39
20081114|00508Y102|AYI|29|ACUITY BRANDS INC (HOLDING COM|29.94
20081120|00508Y102|AYI|30|ACUITY BRANDS INC (HOLDING COM|26.33
20081124|00508Y102|AYI|587|ACUITY BRANDS INC (HOLDING COM|25.57
20081126|00508Y102|AYI|100|ACUITY BRANDS INC (HOLDING COM|27.21
20081103|00509L703|ACUR|1647|Acura Pharmaceuticals, Inc. Ne|5.75
20081105|00509L703|ACUR|295|Acura Pharmaceuticals, Inc. Ne|5.4
20081106|00509L703|ACUR|478|Acura Pharmaceuticals, Inc. Ne|5.15
20081107|00509L703|ACUR|280|Acura Pharmaceuticals, Inc. Ne|5.18
20081110|00509L703|ACUR|82|Acura Pharmaceuticals, Inc. Ne|4.83
20081112|00509L703|ACUR|352|Acura Pharmaceuticals, Inc. Ne|4.48
20081113|00509L703|ACUR|1597|Acura Pharmaceuticals, Inc. Ne|4.01
20081114|00509L703|ACUR|240|Acura Pharmaceuticals, Inc. Ne|4.29
20081117|00509L703|ACUR|106|Acura Pharmaceuticals, Inc. Ne|4.99
20081118|00509L703|ACUR|4140|Acura Pharmaceuticals, Inc. Ne|5.47
20081119|00509L703|ACUR|5133|Acura Pharmaceuticals, Inc. Ne|5.51
20081120|00509L703|ACUR|4401|Acura Pharmaceuticals, Inc. Ne|5.41
20081121|00509L703|ACUR|2146|Acura Pharmaceuticals, Inc. Ne|5.56
20081125|00509L703|ACUR|1650|Acura Pharmaceuticals, Inc. Ne|5.83
20081126|00509L703|ACUR|3746|Acura Pharmaceuticals, Inc. Ne|5.83
20081128|00509L703|ACUR|5440|Acura Pharmaceuticals, Inc. Ne|7
20081110|00511R870|ACUS|6174|ACUSPHERE INC|0.59
20081113|00511R870|ACUS|2946|ACUSPHERE INC|0.5
20081114|00511R870|ACUS|2924|ACUSPHERE INC|0.5
20081125|00511R870|ACUS|1723|ACUSPHERE INC|0.5
20081126|00511R870|ACUS|583|ACUSPHERE INC|0.54
20081128|00511R870|ACUS|2506|ACUSPHERE INC|0.59
20081106|005125109|ACXM|44|ACXIOM CORP|7.54
20081112|005125109|ACXM|400|ACXIOM CORP|7.38
20081113|005125109|ACXM|33|ACXIOM CORP|6.97
20081126|005125109|ACXM|190|ACXIOM CORP|7.18
20081128|005125109|ACXM|1339|ACXIOM CORP|7.55
20081104|005208103|ADES|100|ADA-ES INC|5.57
20081105|005208103|ADES|147|ADA-ES INC|5.66
20081110|005208103|ADES|100|ADA-ES INC|4.7
20081112|005208103|ADES|100|ADA-ES INC|4.44
20081128|005208103|ADES|200|ADA-ES INC|2.63
20081103|005473103|ADGR|49|ADAL GROUP INC|0.01
20081103|006212104|ADX|559|ADAMS EXPRESS CO|8.97
20081104|006212104|ADX|1730|ADAMS EXPRESS CO|9.02
20081105|006212104|ADX|5174|ADAMS EXPRESS CO|9.35
20081107|006212104|ADX|45|ADAMS EXPRESS CO|8.53
20081110|006212104|ADX|500|ADAMS EXPRESS CO|8.74
20081113|006212104|ADX|35|ADAMS EXPRESS CO|8.4
20081114|006212104|ADX|3619|ADAMS EXPRESS CO|8.6
20081117|006212104|ADX|3740|ADAMS EXPRESS CO|8.14
20081118|006212104|ADX|6893|ADAMS EXPRESS CO|8.2
20081119|006212104|ADX|621|ADAMS EXPRESS CO|8.24
20081120|006212104|ADX|9548|ADAMS EXPRESS CO|7.41
20081121|006212104|ADX|817|ADAMS EXPRESS CO|7.2
20081124|006212104|ADX|423|ADAMS EXPRESS CO|7.32
20081126|006212104|ADX|999|ADAMS EXPRESS CO|7.59
20081128|006212104|ADX|6031|ADAMS EXPRESS CO|7.9
20081110|006228209|ADGF|100|Adams Golf, Inc. New Common St|3.98
20081114|006228209|ADGF|342|Adams Golf, Inc. New Common St|3.05
20081118|006228209|ADGF|486|Adams Golf, Inc. New Common St|3.51
20081120|006228209|ADGF|200|Adams Golf, Inc. New Common St|3.17
20081124|006228209|ADGF|665|Adams Golf, Inc. New Common St|3.05
20081125|006228209|ADGF|503|Adams Golf, Inc. New Common St|3
20081126|006228209|ADGF|70|Adams Golf, Inc. New Common St|2.95
20081128|006228209|ADGF|316|Adams Golf, Inc. New Common St|3.23
20081118|006351308|AE|90|ADAMS RES & ENERGY NEW|14.66
20081119|006351308|AE|90|ADAMS RES & ENERGY NEW|15.25
20081120|006351308|AE|89|ADAMS RES & ENERGY NEW|15
20081121|006351308|AE|89|ADAMS RES & ENERGY NEW|13.75
20081103|00650M104|ADAPQ|1940|ADAPTIVE BROADBAND CORPORATION|0.09
20081104|00650M104|ADAPQ|1940|ADAPTIVE BROADBAND CORPORATION|0.09
20081105|00650M104|ADAPQ|1940|ADAPTIVE BROADBAND CORPORATION|0.09
20081106|00650M104|ADAPQ|1940|ADAPTIVE BROADBAND CORPORATION|0.09
20081107|00650M104|ADAPQ|1940|ADAPTIVE BROADBAND CORPORATION|0.08
20081110|00650M104|ADAPQ|1940|ADAPTIVE BROADBAND CORPORATION|0.08
20081112|00650M104|ADAPQ|1940|ADAPTIVE BROADBAND CORPORATION|0.07
20081113|00650M104|ADAPQ|1940|ADAPTIVE BROADBAND CORPORATION|0.07
20081114|00650M104|ADAPQ|1940|ADAPTIVE BROADBAND CORPORATION|0.08
20081117|00650M104|ADAPQ|5540|ADAPTIVE BROADBAND CORPORATION|0.08
20081118|00650M104|ADAPQ|5540|ADAPTIVE BROADBAND CORPORATION|0.08
20081119|00650M104|ADAPQ|5140|ADAPTIVE BROADBAND CORPORATION|0.08
20081120|00650M104|ADAPQ|5140|ADAPTIVE BROADBAND CORPORATION|0.08
20081121|00650M104|ADAPQ|5065|ADAPTIVE BROADBAND CORPORATION|0.08
20081124|00650M104|ADAPQ|5067|ADAPTIVE BROADBAND CORPORATION|0.08
20081125|00650M104|ADAPQ|5065|ADAPTIVE BROADBAND CORPORATION|0.08
20081126|00650M104|ADAPQ|5065|ADAPTIVE BROADBAND CORPORATION|0.08
20081128|00650M104|ADAPQ|5065|ADAPTIVE BROADBAND CORPORATION|0.08
20081103|00650P305|ADPVQ|460|ADAPTIVE SOLUTIONS INC|0.01
20081104|00650P305|ADPVQ|460|ADAPTIVE SOLUTIONS INC|0.01
20081105|00650P305|ADPVQ|460|ADAPTIVE SOLUTIONS INC|0.01
20081106|00650P305|ADPVQ|460|ADAPTIVE SOLUTIONS INC|0.01
20081107|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20081110|00650P305|ADPVQ|290|ADAPTIVE SOLUTIONS INC|0.01
20081112|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20081113|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20081114|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20081117|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20081118|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20081119|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20081120|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20081121|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20081124|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20081125|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20081126|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20081128|00650P305|ADPVQ|220|ADAPTIVE SOLUTIONS INC|0.01
20081103|00650W110|ADKWS|2648|ADCARE HEALTH SYSTEMS INC WTS|0.2
20081104|00650W110|ADKWS|2648|ADCARE HEALTH SYSTEMS INC WTS|0.23
20081105|00650W110|ADKWS|2648|ADCARE HEALTH SYSTEMS INC WTS|0.2
20081106|00650W110|ADKWS|2548|ADCARE HEALTH SYSTEMS INC WTS|0.52
20081110|00650W110|ADKWS|65|ADCARE HEALTH SYSTEMS INC WTS|0.41
20081112|00650W110|ADKWS|100|ADCARE HEALTH SYSTEMS INC WTS|0.25
20081120|00650W110|ADKWS|1600|ADCARE HEALTH SYSTEMS INC WTS|0.25
20081121|00650W110|ADKWS|1600|ADCARE HEALTH SYSTEMS INC WTS|0.25
20081124|00650W110|ADKWS|1600|ADCARE HEALTH SYSTEMS INC WTS|0.25
20081103|00650W300|ADK|40|ADCARE HEALTH SYSTEMS INC COM|1.5
20081104|00650W300|ADK|40|ADCARE HEALTH SYSTEMS INC COM|1.68
20081105|00650W300|ADK|40|ADCARE HEALTH SYSTEMS INC COM|1.6
20081106|00650W300|ADK|500|ADCARE HEALTH SYSTEMS INC COM|1.6
20081107|00650W300|ADK|500|ADCARE HEALTH SYSTEMS INC COM|1.6
20081110|00650W300|ADK|500|ADCARE HEALTH SYSTEMS INC COM|1.6
20081112|00650W300|ADK|759|ADCARE HEALTH SYSTEMS INC COM|1.6
20081113|00650W300|ADK|700|ADCARE HEALTH SYSTEMS INC COM|1.6
20081114|00650W300|ADK|700|ADCARE HEALTH SYSTEMS INC COM|1.7
20081121|00650W300|ADK|1160|ADCARE HEALTH SYSTEMS INC COM|1.45
20081124|00650W300|ADK|1160|ADCARE HEALTH SYSTEMS INC COM|1.74
20081125|00650W300|ADK|1260|ADCARE HEALTH SYSTEMS INC COM|1.68
20081126|00650W300|ADK|1704|ADCARE HEALTH SYSTEMS INC COM|1.4
20081128|00650W300|ADK|960|ADCARE HEALTH SYSTEMS INC COM|1.36
20081106|00651F108|ADPT|100|ADAPTEC INC|3.11
20081118|00651F108|ADPT|9|ADAPTEC INC|2.8
20081121|00651F108|ADPT|2340|ADAPTEC INC|2.5
20081124|00651F108|ADPT|2500|ADAPTEC INC|2.92
20081128|00651F108|ADPT|1254|ADAPTEC INC|2.78
20081104|00652E100|AUAYF|5000|Adanac Molybdenum Corporation|0.12
20081105|00652E100|AUAYF|2680|Adanac Molybdenum Corporation|0.13
20081110|00652E100|AUAYF|1000|Adanac Molybdenum Corporation|0.14
20081103|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081104|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081105|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081106|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081107|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081110|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081112|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081113|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081114|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081117|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081118|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081119|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081120|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081121|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081124|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081125|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081126|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081128|006533202|ADSD|129|Addison-Davis Diagnostics, Inc|0.02
20081104|006743306|AEY|9600|ADDVANTAGE TECHNOLOGIES GR INC|1.93
20081119|006754204|AHEXY|16|Adecco SA Unsponsored ADR (Swi|0.01
20081120|006754204|AHEXY|16|Adecco SA Unsponsored ADR (Swi|0.01
20081121|006754204|AHEXY|16|Adecco SA Unsponsored ADR (Swi|0.01
20081124|006754204|AHEXY|16|Adecco SA Unsponsored ADR (Swi|0.01
20081125|006754204|AHEXY|16|Adecco SA Unsponsored ADR (Swi|0.01
20081126|006754204|AHEXY|16|Adecco SA Unsponsored ADR (Swi|0.01
20081128|006754204|AHEXY|16|Adecco SA Unsponsored ADR (Swi|0.01
20081103|006854202|ADEP|321|ADEPT TECHNOLOGY, INC. NEW|5.72
20081104|006854202|ADEP|906|ADEPT TECHNOLOGY, INC. NEW|5.66
20081110|006854202|ADEP|1525|ADEPT TECHNOLOGY, INC. NEW|3.73
20081118|006854202|ADEP|11|ADEPT TECHNOLOGY, INC. NEW|2.82
20081121|006854202|ADEP|112|ADEPT TECHNOLOGY, INC. NEW|1.94
20081125|006854202|ADEP|9|ADEPT TECHNOLOGY, INC. NEW|2
20081128|006854202|ADEP|909|ADEPT TECHNOLOGY, INC. NEW|2.02
20081119|00685T108|AEN|425|ADEONA PHARMACEUTICALS INC|0.35
20081128|00685T108|AEN|25|ADEONA PHARMACEUTICALS INC|0.3
20081103|00686R200|ADH|4817|ADHEREX TECHNOLOGIES INC COM S|0.09
20081104|00686R200|ADH|50|ADHEREX TECHNOLOGIES INC COM S|0.07
20081103|00687A107|ADDYY|123|ADIDAS AG SPONSORED ADR (GERMA|17.21
20081104|00687A107|ADDYY|11|ADIDAS AG SPONSORED ADR (GERMA|18.18
20081105|00687A107|ADDYY|106|ADIDAS AG SPONSORED ADR (GERMA|19.8
20081106|00687A107|ADDYY|10|ADIDAS AG SPONSORED ADR (GERMA|19.01
20081110|00687A107|ADDYY|60|ADIDAS AG SPONSORED ADR (GERMA|17.67
20081117|00687A107|ADDYY|261|ADIDAS AG SPONSORED ADR (GERMA|15.59
20081118|00687A107|ADDYY|320|ADIDAS AG SPONSORED ADR (GERMA|15.3
20081120|00687A107|ADDYY|176|ADIDAS AG SPONSORED ADR (GERMA|14.14
20081128|00687A107|ADDYY|1149|ADIDAS AG SPONSORED ADR (GERMA|15.95
20081103|00687R100|ADNY|5219|ADINO ENERGY CORPORATION COMMO|0.04
20081104|00687R100|ADNY|219|ADINO ENERGY CORPORATION COMMO|0.05
20081105|00687R100|ADNY|219|ADINO ENERGY CORPORATION COMMO|0.05
20081106|00687R100|ADNY|219|ADINO ENERGY CORPORATION COMMO|0.05
20081107|00687R100|ADNY|219|ADINO ENERGY CORPORATION COMMO|0.04
20081110|00687R100|ADNY|219|ADINO ENERGY CORPORATION COMMO|0.05
20081113|00687R100|ADNY|219|ADINO ENERGY CORPORATION COMMO|0.04
20081114|00687R100|ADNY|219|ADINO ENERGY CORPORATION COMMO|0.05
20081117|00687R100|ADNY|219|ADINO ENERGY CORPORATION COMMO|0.04
20081118|00687R100|ADNY|4756|ADINO ENERGY CORPORATION COMMO|0.05
20081119|00687R100|ADNY|4756|ADINO ENERGY CORPORATION COMMO|0.05
20081120|00687R100|ADNY|9756|ADINO ENERGY CORPORATION COMMO|0.05
20081124|00687R100|ADNY|1797|ADINO ENERGY CORPORATION COMMO|0.05
20081125|00687R100|ADNY|219|ADINO ENERGY CORPORATION COMMO|0.06
20081126|00687R100|ADNY|219|ADINO ENERGY CORPORATION COMMO|0.04
20081128|00687R100|ADNY|219|ADINO ENERGY CORPORATION COMMO|0.05
20081103|006903207|ADXDF|100|ADEX MINING CRP (F)|0.06
20081104|006903207|ADXDF|100|ADEX MINING CRP (F)|0.06
20081105|006903207|ADXDF|100|ADEX MINING CRP (F)|0.06
20081106|006903207|ADXDF|100|ADEX MINING CRP (F)|0.06
20081107|006903207|ADXDF|100|ADEX MINING CRP (F)|0.06
20081110|006903207|ADXDF|100|ADEX MINING CRP (F)|0.06
20081112|006903207|ADXDF|100|ADEX MINING CRP (F)|0.05
20081113|006903207|ADXDF|100|ADEX MINING CRP (F)|0.05
20081114|006903207|ADXDF|100|ADEX MINING CRP (F)|0.05
20081117|006903207|ADXDF|100|ADEX MINING CRP (F)|0.05
20081118|006903207|ADXDF|100|ADEX MINING CRP (F)|0.05
20081119|006903207|ADXDF|100|ADEX MINING CRP (F)|0.05
20081120|006903207|ADXDF|100|ADEX MINING CRP (F)|0.05
20081121|006903207|ADXDF|100|ADEX MINING CRP (F)|0.05
20081124|006903207|ADXDF|100|ADEX MINING CRP (F)|0.05
20081125|006903207|ADXDF|100|ADEX MINING CRP (F)|0.03
20081126|006903207|ADXDF|100|ADEX MINING CRP (F)|0.03
20081128|006903207|ADXDF|100|ADEX MINING CRP (F)|0.03
20081103|007094105|ASF|378|ADMINISTAFF INC|19.99
20081104|007094105|ASF|72|ADMINISTAFF INC|19.72
20081106|007094105|ASF|224|ADMINISTAFF INC|18.68
20081107|007094105|ASF|26|ADMINISTAFF INC|17.87
20081110|007094105|ASF|90|ADMINISTAFF INC|18.11
20081112|007094105|ASF|90|ADMINISTAFF INC|17.72
20081113|007094105|ASF|479|ADMINISTAFF INC|16.19
20081114|007094105|ASF|126|ADMINISTAFF INC|17.65
20081117|007094105|ASF|276|ADMINISTAFF INC|16.18
20081118|007094105|ASF|88|ADMINISTAFF INC|16.18
20081124|007094105|ASF|23|ADMINISTAFF INC|15.36
20081126|007094105|ASF|2714|ADMINISTAFF INC|15.71
20081128|007094105|ASF|28|ADMINISTAFF INC|16.45
20081103|00709P108|PVD|235|ADMIN FONDOS PENSIONS ADS(RP15|14.25
20081104|00709P108|PVD|254|ADMIN FONDOS PENSIONS ADS(RP15|14.98
20081105|00709P108|PVD|1991|ADMIN FONDOS PENSIONS ADS(RP15|15.47
20081107|00709P108|PVD|2648|ADMIN FONDOS PENSIONS ADS(RP15|15.65
20081110|00709P108|PVD|1906|ADMIN FONDOS PENSIONS ADS(RP15|16.47
20081113|00709P108|PVD|500|ADMIN FONDOS PENSIONS ADS(RP15|14.03
20081114|00709P108|PVD|433|ADMIN FONDOS PENSIONS ADS(RP15|14.67
20081118|00709P108|PVD|1743|ADMIN FONDOS PENSIONS ADS(RP15|14.32
20081119|00709P108|PVD|45|ADMIN FONDOS PENSIONS ADS(RP15|14.13
20081126|00709P108|PVD|106|ADMIN FONDOS PENSIONS ADS(RP15|13.13
20081128|00709P108|PVD|80|ADMIN FONDOS PENSIONS ADS(RP15|13.85
20081110|007131105|ADBRF|4030|ADMIRAL BAY RESOURCES INC|0.26
20081114|007131105|ADBRF|930|ADMIRAL BAY RESOURCES INC|0.24
20081103|00723U109|ARYRY|100|ADMIRALTY RESOURCES NL SPONSOR|0.69
20081104|00723U109|ARYRY|100|ADMIRALTY RESOURCES NL SPONSOR|0.65
20081105|00723U109|ARYRY|100|ADMIRALTY RESOURCES NL SPONSOR|0.64
20081112|00723U109|ARYRY|400|ADMIRALTY RESOURCES NL SPONSOR|0.44
20081104|00724F101|ADBE|200|ADOBE SYS INC (DE)|27.16
20081110|00724F101|ADBE|593|ADOBE SYS INC (DE)|24.59
20081112|00724F101|ADBE|50|ADOBE SYS INC (DE)|23.64
20081113|00724F101|ADBE|478|ADOBE SYS INC (DE)|21.89
20081114|00724F101|ADBE|3178|ADOBE SYS INC (DE)|24.3
20081117|00724F101|ADBE|942|ADOBE SYS INC (DE)|22.34
20081118|00724F101|ADBE|9185|ADOBE SYS INC (DE)|22.8
20081119|00724F101|ADBE|1479|ADOBE SYS INC (DE)|22.64
20081124|00724F101|ADBE|695|ADOBE SYS INC (DE)|21.38
20081125|00724F101|ADBE|231|ADOBE SYS INC (DE)|21.73
20081126|00724F101|ADBE|242|ADOBE SYS INC (DE)|22.42
20081128|00724F101|ADBE|3554|ADOBE SYS INC (DE)|23.35
20081103|00724X102|ADLR|244|ADOLOR CORPORATION|3.15
20081104|00724X102|ADLR|2300|ADOLOR CORPORATION|3.08
20081105|00724X102|ADLR|1648|ADOLOR CORPORATION|3.06
20081110|00724X102|ADLR|755|ADOLOR CORPORATION|2.79
20081112|00724X102|ADLR|650|ADOLOR CORPORATION|2.75
20081113|00724X102|ADLR|650|ADOLOR CORPORATION|2.5
20081114|00724X102|ADLR|650|ADOLOR CORPORATION|2.5
20081117|00724X102|ADLR|100|ADOLOR CORPORATION|2.2
20081118|00724X102|ADLR|226|ADOLOR CORPORATION|2.03
20081119|00724X102|ADLR|575|ADOLOR CORPORATION|1.94
20081125|00724X102|ADLR|1647|ADOLOR CORPORATION|1.88
20081126|00724X102|ADLR|1180|ADOLOR CORPORATION|1.68
20081128|00724X102|ADLR|4885|ADOLOR CORPORATION|1.85
20081110|00725F308|ADND|100|Adrenaline Nation Media Networ|0.04
20081114|00725F308|ADND|1|Adrenaline Nation Media Networ|0.05
20081121|00725L107|AENA|460|ADRENALINA COM STK (NV)|0.4
20081124|00725L107|AENA|460|ADRENALINA COM STK (NV)|0.4
20081125|00725L107|AENA|460|ADRENALINA COM STK (NV)|0.4
20081126|00725L107|AENA|460|ADRENALINA COM STK (NV)|0.89
20081128|00725L107|AENA|460|ADRENALINA COM STK (NV)|0.4
20081113|00735P106|ANARF|860|ADRIANA RESOURCES, INC|0.21
20081124|00735P106|ANARF|5000|ADRIANA RESOURCES, INC|0.18
20081118|00737M200|ASPR|2000|ADSOUTH PARTENERS, INC NEW|0.01
20081104|00737P104|ADST|217|ADSTAR INC|0.03
20081105|00737P104|ADST|317|ADSTAR INC|0.03
20081106|00737P104|ADST|317|ADSTAR INC|0.03
20081107|00737P104|ADST|317|ADSTAR INC|0.05
20081110|00737P104|ADST|317|ADSTAR INC|0.03
20081112|00737P104|ADST|1917|ADSTAR INC|0.03
20081113|00737P104|ADST|1917|ADSTAR INC|0.04
20081117|00737P104|ADST|4917|ADSTAR INC|0.03
20081128|00737P104|ADST|5025|ADSTAR INC|0.02
20081104|00738A106|ADTN|200|ADTRAN INC|15.06
20081110|00738A106|ADTN|420|ADTRAN INC|14.73
20081113|00738A106|ADTN|27|ADTRAN INC|13.27
20081114|00738A106|ADTN|740|ADTRAN INC|14.5
20081117|00738A106|ADTN|447|ADTRAN INC|13.44
20081118|00738A106|ADTN|493|ADTRAN INC|13.44
20081119|00738A106|ADTN|60|ADTRAN INC|13.15
20081120|00738A106|ADTN|60|ADTRAN INC|12.31
20081125|00738A106|ADTN|1610|ADTRAN INC|13.5
20081126|00738A106|ADTN|2079|ADTRAN INC|13.7
20081103|00739T104|ADRM|548|Aduromed Industries, Inc. Comm|0.19
20081112|00739T104|ADRM|2378|Aduromed Industries, Inc. Comm|0.1
20081103|00739W107|AEA|119|ADVANCE AMERICA, CASH ADVANCE|2.68
20081104|00739W107|AEA|24|ADVANCE AMERICA, CASH ADVANCE|2.95
20081106|00739W107|AEA|16|ADVANCE AMERICA, CASH ADVANCE|2.26
20081112|00739W107|AEA|35|ADVANCE AMERICA, CASH ADVANCE|2.03
20081117|00739W107|AEA|57|ADVANCE AMERICA, CASH ADVANCE|1.88
20081118|00739W107|AEA|36|ADVANCE AMERICA, CASH ADVANCE|1.75
20081119|00739W107|AEA|91|ADVANCE AMERICA, CASH ADVANCE|1.69
20081121|00739W107|AEA|64|ADVANCE AMERICA, CASH ADVANCE|1.37
20081124|00739W107|AEA|87|ADVANCE AMERICA, CASH ADVANCE|1.5
20081125|00739W107|AEA|71|ADVANCE AMERICA, CASH ADVANCE|1.88
20081126|00739W107|AEA|71|ADVANCE AMERICA, CASH ADVANCE|1.8
20081110|007422306|ADTI|184|ADVANCE DISPLAY TECHNLGS-NEW-|0.15
20081112|007422306|ADTI|184|ADVANCE DISPLAY TECHNLGS-NEW-|0.11
20081113|007422306|ADTI|184|ADVANCE DISPLAY TECHNLGS-NEW-|0.12
20081114|007422306|ADTI|184|ADVANCE DISPLAY TECHNLGS-NEW-|0.11
20081126|007486103|AVNA|47|ADVANCE NANTECH INC|0.13
20081128|007486103|AVNA|47|ADVANCE NANTECH INC|0.13
20081103|00750J100|ADVB|5000|ADVANCED BIOTHERAPY INC|0.01
20081104|00750J100|ADVB|5000|ADVANCED BIOTHERAPY INC|0.01
20081105|00750J100|ADVB|5000|ADVANCED BIOTHERAPY INC|0.01
20081106|00750J100|ADVB|5000|ADVANCED BIOTHERAPY INC|0.01
20081107|00750J100|ADVB|5000|ADVANCED BIOTHERAPY INC|0.01
20081110|00750J100|ADVB|5000|ADVANCED BIOTHERAPY INC|0.01
20081124|00750J100|ADVB|500|ADVANCED BIOTHERAPY INC|0.01
20081103|00751Y106|AAP|1581|ADVANCE AUTO PARTS INC|31.2
20081104|00751Y106|AAP|147|ADVANCE AUTO PARTS INC|30.08
20081105|00751Y106|AAP|85|ADVANCE AUTO PARTS INC|31.42
20081106|00751Y106|AAP|85|ADVANCE AUTO PARTS INC|29.32
20081107|00751Y106|AAP|27|ADVANCE AUTO PARTS INC|28.07
20081112|00751Y106|AAP|12|ADVANCE AUTO PARTS INC|26.62
20081113|00751Y106|AAP|3190|ADVANCE AUTO PARTS INC|24.88
20081114|00751Y106|AAP|96|ADVANCE AUTO PARTS INC|28.6
20081118|00751Y106|AAP|84|ADVANCE AUTO PARTS INC|25.81
20081119|00751Y106|AAP|29|ADVANCE AUTO PARTS INC|26.55
20081120|00751Y106|AAP|57|ADVANCE AUTO PARTS INC|26.66
20081121|00751Y106|AAP|2576|ADVANCE AUTO PARTS INC|25.78
20081124|00751Y106|AAP|9296|ADVANCE AUTO PARTS INC|26.57
20081125|00751Y106|AAP|546|ADVANCE AUTO PARTS INC|28.17
20081126|00751Y106|AAP|54|ADVANCE AUTO PARTS INC|29.18
20081128|00751Y106|AAP|96|ADVANCE AUTO PARTS INC|31.15
20081117|007521107|ADTCQ|2000|ADVANCED DEPOSITION TECHNGS|0.01
20081113|00752H102|ABAT|700|ADVANCED BATTERY TECHNOLOGIES|2.41
20081114|00752H102|ABAT|1687|ADVANCED BATTERY TECHNOLOGIES|2.52
20081118|00752H102|ABAT|568|ADVANCED BATTERY TECHNOLOGIES|2.16
20081119|00752H102|ABAT|3727|ADVANCED BATTERY TECHNOLOGIES|1.65
20081120|00752H102|ABAT|16|ADVANCED BATTERY TECHNOLOGIES|1.51
20081124|00752H102|ABAT|1000|ADVANCED BATTERY TECHNOLOGIES|1.34
20081126|00752H102|ABAT|361|ADVANCED BATTERY TECHNOLOGIES|1.68
20081128|00752H102|ABAT|1104|ADVANCED BATTERY TECHNOLOGIES|1.94
20081103|00752J108|AATI|179|ADVANCED ANALOGIC TECHNOLOGIES|3.01
20081120|00752K105|ACTC|4117|ADVANCED CELL TECHNOLOGY, INC.|0.03
20081125|00752K105|ACTC|8462|ADVANCED CELL TECHNOLOGY, INC.|0.02
20081103|00753G103|AVIFY|2760|ADVANCED INFO SVC PUBLC SP/ADR|2.01
20081104|00753G103|AVIFY|1110|ADVANCED INFO SVC PUBLC SP/ADR|2.27
20081105|00753G103|AVIFY|1110|ADVANCED INFO SVC PUBLC SP/ADR|2.13
20081103|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081104|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081105|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081106|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081107|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081110|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081112|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081113|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081114|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081117|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081118|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081119|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081120|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081121|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081124|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081125|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081126|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081128|00753T105|MKTSQ|893|ADVANCED MARKETING SERVICES|0.01
20081103|00754E107|API|7483|ADVANCED PHOTONIX INC CL-A|1.2
20081104|00754E107|API|1038|ADVANCED PHOTONIX INC CL-A|1.25
20081105|00754E107|API|2438|ADVANCED PHOTONIX INC CL-A|1.33
20081106|00754E107|API|2038|ADVANCED PHOTONIX INC CL-A|1.4
20081107|00754E107|API|238|ADVANCED PHOTONIX INC CL-A|1.12
20081112|00754E107|API|100|ADVANCED PHOTONIX INC CL-A|1.11
20081113|00754E107|API|114|ADVANCED PHOTONIX INC CL-A|1.05
20081114|00754E107|API|10|ADVANCED PHOTONIX INC CL-A|0.95
20081118|00754E107|API|5421|ADVANCED PHOTONIX INC CL-A|0.96
20081119|00754E107|API|6594|ADVANCED PHOTONIX INC CL-A|0.9
20081120|00754E107|API|1843|ADVANCED PHOTONIX INC CL-A|0.85
20081124|00754E107|API|1400|ADVANCED PHOTONIX INC CL-A|0.77
20081126|00754E107|API|1945|ADVANCED PHOTONIX INC CL-A|0.84
20081118|00754V109|ADOT|2400|ADVANCED OPTICS ELECTRNCS INC|0.01
20081103|007556103|AXC|3|ADVANCED TECHNOLOGY ACQUISITIO|7.5
20081104|007556103|AXC|3|ADVANCED TECHNOLOGY ACQUISITIO|7.3
20081105|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.4
20081106|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.4
20081107|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.3
20081110|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.25
20081112|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.3
20081113|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.4
20081114|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.4
20081117|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.4
20081118|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.4
20081119|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.3
20081120|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.42
20081121|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.46
20081124|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.3
20081125|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.3
20081126|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.47
20081128|007556103|AXC|2|ADVANCED TECHNOLOGY ACQUISITIO|7.4
20081113|007556111|AXCWS|300|ADVANCED TECHNOLOGY ACQUISITIO|0.03
20081103|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081104|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081105|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081106|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081107|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081110|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081112|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081113|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081114|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081117|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081118|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081119|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081120|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081121|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081124|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081125|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081126|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081128|007558109|ADNS|10|ADVANSYS COS, INC.COM STK|0.01
20081105|007559107|AVCP|1|ADVANTAGE CAPITAL DEVELOPMENT|0.01
20081106|007559107|AVCP|1|ADVANTAGE CAPITAL DEVELOPMENT|0.01
20081110|007559107|AVCP|1|ADVANTAGE CAPITAL DEVELOPMENT|0.01
20081104|00755F103|ATISZ|401|ADVANCED TISSUE SCIENCES INC|0.01
20081105|00755F103|ATISZ|400|ADVANCED TISSUE SCIENCES INC|0.01
20081126|00755F103|ATISZ|4510|ADVANCED TISSUE SCIENCES INC|0.01
20081128|00755F103|ATISZ|3154|ADVANCED TISSUE SCIENCES INC|0.01
20081124|00756F201|APPI|350|ADVANCED PLANT PHARMACTCL|0.01
20081104|00756M404|ASX|3888|AMER SEMI-COND ENG ADS (5CMSH)|2.09
20081113|00756M404|ASX|1355|AMER SEMI-COND ENG ADS (5CMSH)|1.54
20081114|00756M404|ASX|1282|AMER SEMI-COND ENG ADS (5CMSH)|1.73
20081117|00756M404|ASX|1282|AMER SEMI-COND ENG ADS (5CMSH)|1.61
20081120|00756M404|ASX|1|AMER SEMI-COND ENG ADS (5CMSH)|1.56
20081124|00756M404|ASX|9974|AMER SEMI-COND ENG ADS (5CMSH)|1.62
20081125|00756M404|ASX|89|AMER SEMI-COND ENG ADS (5CMSH)|1.66
20081126|00756M404|ASX|129|AMER SEMI-COND ENG ADS (5CMSH)|1.62
20081128|00756M404|ASX|5213|AMER SEMI-COND ENG ADS (5CMSH)|1.65
20081121|007586100|AVCA|700|ADVOCAT INC.|2.4
20081107|00760J108|AEHR|153|AEHR TEST SYSTEMS|2.76
20081113|00760J108|AEHR|100|AEHR TEST SYSTEMS|2.34
20081114|00760J108|AEHR|100|AEHR TEST SYSTEMS|2.25
20081119|00760J108|AEHR|7012|AEHR TEST SYSTEMS|2.08
20081120|00760J108|AEHR|62|AEHR TEST SYSTEMS|1.92
20081124|00760J108|AEHR|188|AEHR TEST SYSTEMS|1.6
20081125|00760J108|AEHR|1388|AEHR TEST SYSTEMS|1.57
20081126|00760J108|AEHR|800|AEHR TEST SYSTEMS|1.49
20081128|00760J108|AEHR|800|AEHR TEST SYSTEMS|1.72
20081103|00761J107|AVEE|18|ADVANT-E CORPORATION|1.1
20081119|00761J107|AVEE|1597|ADVANT-E CORPORATION|1.3
20081120|00761J107|AVEE|1597|ADVANT-E CORPORATION|1.5
20081121|00761J107|AVEE|1597|ADVANT-E CORPORATION|1.02
20081124|00761J107|AVEE|597|ADVANT-E CORPORATION|1.35
20081128|00761J107|AVEE|497|ADVANT-E CORPORATION|1.35
20081103|007627102|AONNY|261|AEON CO LTD ADR|9.41
20081104|007627102|AONNY|236|AEON CO LTD ADR|9.35
20081105|007627102|AONNY|239|AEON CO LTD ADR|9.74
20081106|007627102|AONNY|239|AEON CO LTD ADR|10.05
20081107|007627102|AONNY|86|AEON CO LTD ADR|9.4
20081110|007627102|AONNY|86|AEON CO LTD ADR|9.21
20081112|007627102|AONNY|86|AEON CO LTD ADR|10.58
20081113|007627102|AONNY|86|AEON CO LTD ADR|10.3
20081125|007627102|AONNY|1402|AEON CO LTD ADR|8.65
20081126|007627102|AONNY|14|AEON CO LTD ADR|8.85
20081128|007627102|AONNY|14|AEON CO LTD ADR|8.42
20081103|00762L101|AAV|1574|ADVANTAGE ENERGY INCOME TR UNI|6.16
20081104|00762L101|AAV|792|ADVANTAGE ENERGY INCOME TR UNI|6.07
20081105|00762L101|AAV|1608|ADVANTAGE ENERGY INCOME TR UNI|6.49
20081107|00762L101|AAV|41|ADVANTAGE ENERGY INCOME TR UNI|5.92
20081112|00762L101|AAV|1671|ADVANTAGE ENERGY INCOME TR UNI|5.51
20081114|00762L101|AAV|2421|ADVANTAGE ENERGY INCOME TR UNI|5.4
20081117|00762L101|AAV|819|ADVANTAGE ENERGY INCOME TR UNI|5.18
20081120|00762L101|AAV|1439|ADVANTAGE ENERGY INCOME TR UNI|4.92
20081125|00762L101|AAV|7708|ADVANTAGE ENERGY INCOME TR UNI|5.11
20081126|00762L101|AAV|3328|ADVANTAGE ENERGY INCOME TR UNI|4.9
20081106|00762U200|ATE|110|ADVANTEST CORPORATION NEW ADS|14.13
20081118|00762U200|ATE|2577|ADVANTEST CORPORATION NEW ADS|12.49
20081119|00762U200|ATE|200|ADVANTEST CORPORATION NEW ADS|12.42
20081120|00762U200|ATE|881|ADVANTEST CORPORATION NEW ADS|11.3
20081126|00762U200|ATE|2900|ADVANTEST CORPORATION NEW ADS|12.48
20081128|00762U200|ATE|4000|ADVANTEST CORPORATION NEW ADS|13.24
20081103|00762V109|AEGXF|300|AECON GROUP INC.|6.26
20081105|00762V109|AEGXF|400|AECON GROUP INC.|7.21
20081107|00762V109|AEGXF|200|AECON GROUP INC.|6.72
20081110|00762V109|AEGXF|300|AECON GROUP INC.|6.85
20081112|00762V109|AEGXF|97|AECON GROUP INC.|6.58
20081113|00762V109|AEGXF|550|AECON GROUP INC.|6.06
20081103|00762W107|ABCO|1185|THE ADVISORY BOARD CO|24.65
20081104|00762W107|ABCO|300|THE ADVISORY BOARD CO|25.84
20081105|00762W107|ABCO|300|THE ADVISORY BOARD CO|25.37
20081106|00762W107|ABCO|711|THE ADVISORY BOARD CO|23.82
20081110|00762W107|ABCO|300|THE ADVISORY BOARD CO|23.31
20081114|00762W107|ABCO|200|THE ADVISORY BOARD CO|22.02
20081117|00762W107|ABCO|200|THE ADVISORY BOARD CO|21.52
20081118|00762W107|ABCO|200|THE ADVISORY BOARD CO|21.29
20081119|00762W107|ABCO|200|THE ADVISORY BOARD CO|20.9
20081120|00762W107|ABCO|33|THE ADVISORY BOARD CO|19.84
20081121|00762W107|ABCO|25|THE ADVISORY BOARD CO|19.14
20081124|00762W107|ABCO|1514|THE ADVISORY BOARD CO|20.1
20081103|007639107|AGC|188|ADVENT /CLAYMORE GLOBAL CONVTB|6.16
20081104|007639107|AGC|49|ADVENT /CLAYMORE GLOBAL CONVTB|5.98
20081110|007639107|AGC|200|ADVENT /CLAYMORE GLOBAL CONVTB|6.17
20081114|007639107|AGC|70|ADVENT /CLAYMORE GLOBAL CONVTB|5.65
20081117|007639107|AGC|71|ADVENT /CLAYMORE GLOBAL CONVTB|5.4
20081121|007639107|AGC|1665|ADVENT /CLAYMORE GLOBAL CONVTB|4.55
20081124|007639107|AGC|1|ADVENT /CLAYMORE GLOBAL CONVTB|4.5
20081126|007639107|AGC|1|ADVENT /CLAYMORE GLOBAL CONVTB|4.45
20081128|007639107|AGC|1|ADVENT /CLAYMORE GLOBAL CONVTB|4.72
20081103|00763M108|EYE|25|ADVANCED MEDICAL OPTICS INC.|6.17
20081104|00763M108|EYE|11|ADVANCED MEDICAL OPTICS INC.|7.43
20081107|00763M108|EYE|1612|ADVANCED MEDICAL OPTICS INC.|6.62
20081110|00763M108|EYE|528|ADVANCED MEDICAL OPTICS INC.|7
20081112|00763M108|EYE|328|ADVANCED MEDICAL OPTICS INC.|6.13
20081113|00763M108|EYE|519|ADVANCED MEDICAL OPTICS INC.|5.72
20081114|00763M108|EYE|396|ADVANCED MEDICAL OPTICS INC.|6.73
20081117|00763M108|EYE|1209|ADVANCED MEDICAL OPTICS INC.|5.92
20081119|00763M108|EYE|950|ADVANCED MEDICAL OPTICS INC.|5.87
20081120|00763M108|EYE|178|ADVANCED MEDICAL OPTICS INC.|5.32
20081121|00763M108|EYE|1|ADVANCED MEDICAL OPTICS INC.|4.9
20081124|00763M108|EYE|967|ADVANCED MEDICAL OPTICS INC.|4.1
20081125|00763M108|EYE|1560|ADVANCED MEDICAL OPTICS INC.|4.7
20081126|00763M108|EYE|944|ADVANCED MEDICAL OPTICS INC.|5.3
20081128|00763M108|EYE|672|ADVANCED MEDICAL OPTICS INC.|5.7
20081103|00763V108|AIDO|4101|ADVANCED ID CORPORATION|0.09
20081110|00763V108|AIDO|2000|ADVANCED ID CORPORATION|0.12
20081112|00764C109|AVK|6858|ADVENT CLAYMORE CONVERTIBLE SE|12.4
20081114|00764C109|AVK|400|ADVENT CLAYMORE CONVERTIBLE SE|11.67
20081117|00764C109|AVK|150|ADVENT CLAYMORE CONVERTIBLE SE|11.01
20081118|00764C109|AVK|300|ADVENT CLAYMORE CONVERTIBLE SE|10.41
20081119|00764C109|AVK|480|ADVENT CLAYMORE CONVERTIBLE SE|10.03
20081124|00764C109|AVK|100|ADVENT CLAYMORE CONVERTIBLE SE|8.18
20081106|00764K101|AGSI|7500|AEGIS ASSESSMENTS INC|0.01
20081104|00764U109|AVMD|5350|ADVANCED MEDICAL INST INC|0.08
20081105|00764U109|AVMD|5350|ADVANCED MEDICAL INST INC|0.08
20081106|00764U109|AVMD|5350|ADVANCED MEDICAL INST INC|0.08
20081107|00764U109|AVMD|5350|ADVANCED MEDICAL INST INC|0.08
20081110|00764U109|AVMD|5350|ADVANCED MEDICAL INST INC|0.08
20081112|00764U109|AVMD|5350|ADVANCED MEDICAL INST INC|0.08
20081113|00764U109|AVMD|5350|ADVANCED MEDICAL INST INC|0.08
20081114|00764U109|AVMD|500|ADVANCED MEDICAL INST INC|0.08
20081117|00764U109|AVMD|500|ADVANCED MEDICAL INST INC|0.08
20081118|00764U109|AVMD|500|ADVANCED MEDICAL INST INC|0.11
20081119|00764U109|AVMD|500|ADVANCED MEDICAL INST INC|0.08
20081103|00764X103|ANX|39|ADVENTRX PHARMACEUTICALS INC|0.15
20081104|00764X103|ANX|39|ADVENTRX PHARMACEUTICALS INC|0.15
20081105|00764X103|ANX|39|ADVENTRX PHARMACEUTICALS INC|0.13
20081106|00764X103|ANX|39|ADVENTRX PHARMACEUTICALS INC|0.14
20081107|00764X103|ANX|39|ADVENTRX PHARMACEUTICALS INC|0.15
20081110|00764X103|ANX|39|ADVENTRX PHARMACEUTICALS INC|0.18
20081126|00764X103|ANX|4605|ADVENTRX PHARMACEUTICALS INC|0.1
20081107|00765C108|ADEXF|2000|Advanced Explorations Inc Comm|0.16
20081106|00765E104|LCM|200|ADVENT/CLAYMORE ENHANCED GROWT|9.02
20081107|00765E104|LCM|2581|ADVENT/CLAYMORE ENHANCED GROWT|8.6
20081110|00765E104|LCM|2397|ADVENT/CLAYMORE ENHANCED GROWT|8.84
20081112|00765E104|LCM|1492|ADVENT/CLAYMORE ENHANCED GROWT|8.5
20081114|00765E104|LCM|1000|ADVENT/CLAYMORE ENHANCED GROWT|8.07
20081126|00765G109|AOLS|6029|AEOLUS PHARMACEUTICALS INC|0.3
20081128|00765G109|AOLS|6029|AEOLUS PHARMACEUTICALS INC|0.22
20081103|00765H107|ADLS|5444|ADVANCED LIFE SCIENCES HOLDING|0.31
20081104|00765H107|ADLS|758|ADVANCED LIFE SCIENCES HOLDING|0.31
20081107|00765H107|ADLS|1669|ADVANCED LIFE SCIENCES HOLDING|0.3
20081114|00765H107|ADLS|1759|ADVANCED LIFE SCIENCES HOLDING|0.23
20081117|00765H107|ADLS|5309|ADVANCED LIFE SCIENCES HOLDING|0.22
20081118|00765H107|ADLS|4794|ADVANCED LIFE SCIENCES HOLDING|0.2
20081120|00765H107|ADLS|7438|ADVANCED LIFE SCIENCES HOLDING|0.21
20081103|00765X102|ADMD|2500|Advanced Medical Isotope Corp.|0.55
20081104|00765X102|ADMD|2500|Advanced Medical Isotope Corp.|0.4
20081124|00765X102|ADMD|538|Advanced Medical Isotope Corp.|0.3
20081125|00765X102|ADMD|538|Advanced Medical Isotope Corp.|0.3
20081126|00765X102|ADMD|538|Advanced Medical Isotope Corp.|0.3
20081128|00765X102|ADMD|538|Advanced Medical Isotope Corp.|0.51
20081103|00766T100|ACM|164|AECOM TECHNOLOGY CORP|17.63
20081104|00766T100|ACM|64|AECOM TECHNOLOGY CORP|17.66
20081105|00766T100|ACM|140|AECOM TECHNOLOGY CORP|19.39
20081112|00766T100|ACM|66|AECOM TECHNOLOGY CORP|17.6
20081113|00766T100|ACM|6000|AECOM TECHNOLOGY CORP|18.78
20081114|00766T100|ACM|228|AECOM TECHNOLOGY CORP|21.51
20081117|00766T100|ACM|269|AECOM TECHNOLOGY CORP|19.81
20081118|00766T100|ACM|144|AECOM TECHNOLOGY CORP|19.34
20081119|00766T100|ACM|181|AECOM TECHNOLOGY CORP|19.6
20081120|00766T100|ACM|70|AECOM TECHNOLOGY CORP|20.77
20081121|00766T100|ACM|2566|AECOM TECHNOLOGY CORP|20.48
20081124|00766T100|ACM|21|AECOM TECHNOLOGY CORP|21.1
20081125|00766T100|ACM|39|AECOM TECHNOLOGY CORP|24.65
20081126|00766T100|ACM|14|AECOM TECHNOLOGY CORP|26.77
20081128|00766T100|ACM|9|AECOM TECHNOLOGY CORP|26.78
20081106|00766U107|AVRG|999|Advanced Resouces Group, Ltd.|0.05
20081103|00767C106|AVOI|3200|Advanced Voice Recognition Sys|0.16
20081114|00767C106|AVOI|600|Advanced Voice Recognition Sys|0.2
20081117|00767C106|AVOI|600|Advanced Voice Recognition Sys|0.19
20081118|00767C106|AVOI|600|Advanced Voice Recognition Sys|0.19
20081119|00767C106|AVOI|600|Advanced Voice Recognition Sys|0.18
20081121|00767C106|AVOI|1115|Advanced Voice Recognition Sys|0.16
20081124|00767C106|AVOI|1515|Advanced Voice Recognition Sys|0.16
20081125|00767C106|AVOI|1515|Advanced Voice Recognition Sys|0.17
20081126|00767C106|AVOI|1000|Advanced Voice Recognition Sys|0.15
20081128|00767C106|AVOI|1000|Advanced Voice Recognition Sys|0.18
20081106|00767T109|ASB|711|ADVANSOURCE BIOMATERIALS CORPO|0.28
20081107|00767T109|ASB|1071|ADVANSOURCE BIOMATERIALS CORPO|0.3
20081110|00767T109|ASB|6221|ADVANSOURCE BIOMATERIALS CORPO|0.3
20081112|00767T109|ASB|6721|ADVANSOURCE BIOMATERIALS CORPO|0.36
20081113|00767T109|ASB|6721|ADVANSOURCE BIOMATERIALS CORPO|0.35
20081121|00767T109|ASB|320|ADVANSOURCE BIOMATERIALS CORPO|0.3
20081128|00767T109|ASB|2151|ADVANSOURCE BIOMATERIALS CORPO|0.26
20081103|00768M103|AERO|2400|AERO GROW INTERNATIONAL, INC.|1.59
20081104|00768M103|AERO|6399|AERO GROW INTERNATIONAL, INC.|1.62
20081105|00768M103|AERO|2500|AERO GROW INTERNATIONAL, INC.|1.59
20081106|00768M103|AERO|2500|AERO GROW INTERNATIONAL, INC.|1.71
20081107|00768M103|AERO|2557|AERO GROW INTERNATIONAL, INC.|1.52
20081110|00768M103|AERO|2542|AERO GROW INTERNATIONAL, INC.|1.4
20081112|00768M103|AERO|6411|AERO GROW INTERNATIONAL, INC.|0.99
20081113|00768M103|AERO|6411|AERO GROW INTERNATIONAL, INC.|0.9
20081114|00768M103|AERO|5485|AERO GROW INTERNATIONAL, INC.|0.99
20081117|00768M103|AERO|3400|AERO GROW INTERNATIONAL, INC.|0.9
20081118|00768M103|AERO|3455|AERO GROW INTERNATIONAL, INC.|0.87
20081119|00768M103|AERO|191|AERO GROW INTERNATIONAL, INC.|0.78
20081121|00768M103|AERO|188|AERO GROW INTERNATIONAL, INC.|0.72
20081126|00768M103|AERO|258|AERO GROW INTERNATIONAL, INC.|0.73
20081128|00768M103|AERO|218|AERO GROW INTERNATIONAL, INC.|0.65
20081117|00768W101|AERP|1000|Aero Performance Products Inc|0.01
20081103|007737109|ACY|434|AEROCENTURY CORP|11.25
20081104|007737109|ACY|310|AEROCENTURY CORP|10.6
20081105|007737109|ACY|516|AEROCENTURY CORP|11.6
20081110|007737109|ACY|484|AEROCENTURY CORP|11.1
20081112|007737109|ACY|284|AEROCENTURY CORP|12.11
20081113|007737109|ACY|184|AEROCENTURY CORP|11.91
20081114|007737109|ACY|192|AEROCENTURY CORP|11
20081118|007737109|ACY|244|AEROCENTURY CORP|10.8
20081119|007737109|ACY|244|AEROCENTURY CORP|10.3
20081120|007737109|ACY|344|AEROCENTURY CORP|9.45
20081121|007737109|ACY|244|AEROCENTURY CORP|9.59
20081128|007737109|ACY|400|AEROCENTURY CORP|10.1
20081103|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081104|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081105|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081106|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081107|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081110|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081112|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081113|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081114|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081117|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081118|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081119|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081120|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081121|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081124|007772106|AFML|5300|Aerofoam Metals Inc. Common St|0.01
20081125|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081126|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081128|007772106|AFML|5000|Aerofoam Metals Inc. Common St|0.01
20081103|007865108|ARO|449|AEROPOSTALE INC|24.21
20081104|007865108|ARO|365|AEROPOSTALE INC|24.18
20081105|007865108|ARO|76|AEROPOSTALE INC|23.76
20081112|007865108|ARO|4999|AEROPOSTALE INC|17.05
20081113|007865108|ARO|93|AEROPOSTALE INC|16.06
20081117|007865108|ARO|7931|AEROPOSTALE INC|16
20081118|007865108|ARO|152|AEROPOSTALE INC|15.43
20081119|007865108|ARO|30|AEROPOSTALE INC|14.99
20081120|007865108|ARO|296|AEROPOSTALE INC|13.65
20081121|007865108|ARO|1074|AEROPOSTALE INC|13.12
20081125|007865108|ARO|643|AEROPOSTALE INC|14.62
20081126|007865108|ARO|72|AEROPOSTALE INC|14.4
20081103|007903107|AMD|44|ADVANCED MICRO DEVICES|3.5
20081106|007903107|AMD|800|ADVANCED MICRO DEVICES|3.55
20081110|007903107|AMD|85|ADVANCED MICRO DEVICES|3.16
20081112|007903107|AMD|2314|ADVANCED MICRO DEVICES|2.96
20081113|007903107|AMD|1139|ADVANCED MICRO DEVICES|2.57
20081121|007903107|AMD|6278|ADVANCED MICRO DEVICES|1.91
20081105|007924103|AEG|16|AEGON NV -ORD-|4.89
20081107|007924103|AEG|19|AEGON NV -ORD-|4.82
20081110|007924103|AEG|7278|AEGON NV -ORD-|5.59
20081112|007924103|AEG|1016|AEGON NV -ORD-|5.01
20081113|007924103|AEG|6313|AEGON NV -ORD-|4.68
20081118|007924103|AEG|8692|AEGON NV -ORD-|4.3
20081119|007924103|AEG|8221|AEGON NV -ORD-|4.38
20081120|007924103|AEG|2995|AEGON NV -ORD-|3.83
20081121|007924103|AEG|2268|AEGON NV -ORD-|3.51
20081124|007924103|AEG|6615|AEGON NV -ORD-|3.5
20081125|007924103|AEG|48|AEGON NV -ORD-|4.15
20081126|007924103|AEG|100|AEGON NV -ORD-|4.29
20081106|007924301|AEH|178|AEGON N.V. PERP.CAP SECS|10.26
20081107|007924301|AEH|800|AEGON N.V. PERP.CAP SECS|10.22
20081118|007924301|AEH|700|AEGON N.V. PERP.CAP SECS|9.11
20081119|007924301|AEH|328|AEGON N.V. PERP.CAP SECS|8.63
20081120|007924301|AEH|328|AEGON N.V. PERP.CAP SECS|8.05
20081121|007924301|AEH|700|AEGON N.V. PERP.CAP SECS|5.6
20081124|007924301|AEH|500|AEGON N.V. PERP.CAP SECS|6.15
20081125|007924301|AEH|900|AEGON N.V. PERP.CAP SECS|7.11
20081103|007924400|AED|2634|AEGON NV PERP CAP SECURITIES (|9.9
20081104|007924400|AED|34|AEGON NV PERP CAP SECURITIES (|9.83
20081119|007924400|AED|102|AEGON NV PERP CAP SECURITIES (|8.53
20081120|007924400|AED|102|AEGON NV PERP CAP SECURITIES (|7.87
20081125|007924400|AED|100|AEGON NV PERP CAP SECURITIES (|7.34
20081106|007924509|AEB|700|AEGON NV PERP CAP SECS FLTG RA|8.34
20081107|007928104|ADVR|2000|ADVANCED VIRAL RESEARCH CORP|0.01
20081110|007928104|ADVR|2000|ADVANCED VIRAL RESEARCH CORP|0.01
20081113|007942105|ADVNA|249|ADVANTA CORP CL-A|1.9
20081114|007942105|ADVNA|2400|ADVANTA CORP CL-A|2.49
20081117|007942105|ADVNA|1000|ADVANTA CORP CL-A|2.14
20081126|007942105|ADVNA|15|ADVANTA CORP CL-A|1.7
20081104|007942204|ADVNB|100|ADVANTA CORP CL-B|4.49
20081105|007942204|ADVNB|100|ADVANTA CORP CL-B|5.16
20081107|007942204|ADVNB|6939|ADVANTA CORP CL-B|3.56
20081114|007942204|ADVNB|1120|ADVANTA CORP CL-B|3.64
20081117|007942204|ADVNB|1000|ADVANTA CORP CL-B|3.01
20081118|007942204|ADVNB|6349|ADVANTA CORP CL-B|3.4
20081119|007942204|ADVNB|2604|ADVANTA CORP CL-B|3.26
20081121|007942204|ADVNB|4461|ADVANTA CORP CL-B|1.87
20081124|007942204|ADVNB|328|ADVANTA CORP CL-B|2.33
20081128|007942204|ADVNB|778|ADVANTA CORP CL-B|2.6
20081103|007947104|AERT|8555|ADVANCED ENVMNTL RECYCL TECH-A|0.31
20081104|007947104|AERT|3500|ADVANCED ENVMNTL RECYCL TECH-A|0.31
20081106|007947104|AERT|6555|ADVANCED ENVMNTL RECYCL TECH-A|0.31
20081110|007947104|AERT|6555|ADVANCED ENVMNTL RECYCL TECH-A|0.26
20081112|007947104|AERT|6555|ADVANCED ENVMNTL RECYCL TECH-A|0.24
20081121|007947104|AERT|31|ADVANCED ENVMNTL RECYCL TECH-A|0.17
20081124|007947104|AERT|31|ADVANCED ENVMNTL RECYCL TECH-A|0.21
20081112|007973100|AEIS|78|ADVANCED ENERGY INDS INC|8.93
20081113|007973100|AEIS|54|ADVANCED ENERGY INDS INC|8.04
20081117|007973100|AEIS|100|ADVANCED ENERGY INDS INC|7.16
20081118|007973100|AEIS|600|ADVANCED ENERGY INDS INC|6.74
20081124|007973100|AEIS|1338|ADVANCED ENERGY INDS INC|6.63
20081125|007973100|AEIS|143|ADVANCED ENERGY INDS INC|6.96
20081126|007973100|AEIS|200|ADVANCED ENERGY INDS INC|6.77
20081106|007974108|ADVS|500|ADVENT SOFTWARE INC|20.85
20081107|007974108|ADVS|1732|ADVENT SOFTWARE INC|20.15
20081113|007974108|ADVS|3573|ADVENT SOFTWARE INC|20.65
20081121|007974108|ADVS|3759|ADVENT SOFTWARE INC|18.31
20081124|007974108|ADVS|4221|ADVENT SOFTWARE INC|19.05
20081125|007974108|ADVS|9129|ADVENT SOFTWARE INC|20.56
20081128|007974108|ADVS|9852|ADVENT SOFTWARE INC|22.82
20081105|007975204|AEZS|1826|AETERNA ZENTARIS INC|0.58
20081106|007975204|AEZS|1930|AETERNA ZENTARIS INC|0.6
20081107|007975204|AEZS|5709|AETERNA ZENTARIS INC|0.6
20081110|007975204|AEZS|9567|AETERNA ZENTARIS INC|0.59
20081112|007975204|AEZS|5108|AETERNA ZENTARIS INC|0.51
20081113|007975204|AEZS|3450|AETERNA ZENTARIS INC|0.49
20081114|007975204|AEZS|347|AETERNA ZENTARIS INC|0.51
20081118|007975204|AEZS|5750|AETERNA ZENTARIS INC|0.58
20081121|007975204|AEZS|1500|AETERNA ZENTARIS INC|0.52
20081124|007975204|AEZS|4400|AETERNA ZENTARIS INC|0.49
20081125|007975204|AEZS|3900|AETERNA ZENTARIS INC|0.49
20081106|008015307|AIM|10|AEROSONIC CORP|1.28
20081114|008015307|AIM|43|AEROSONIC CORP|0.99
20081119|008015307|AIM|1500|AEROSONIC CORP|0.9
20081124|008015307|AIM|3596|AEROSONIC CORP|0.66
20081124|008041204|AOTL|116|AEROTELESIS INC NEW|0.01
20081107|008073108|AVAV|842|AEROVIRONMENT INC COM STK|32.15
20081110|008073108|AVAV|10|AEROVIRONMENT INC COM STK|32.32
20081112|008073108|AVAV|82|AEROVIRONMENT INC COM STK|33.07
20081114|008073108|AVAV|408|AEROVIRONMENT INC COM STK|31.88
20081119|008073108|AVAV|39|AEROVIRONMENT INC COM STK|31.27
20081120|008073108|AVAV|214|AEROVIRONMENT INC COM STK|29.59
20081121|008073108|AVAV|220|AEROVIRONMENT INC COM STK|29.08
20081124|008073108|AVAV|218|AEROVIRONMENT INC COM STK|32.41
20081103|00808N202|AESPRC|24|AES TST III 6.75%TRUST CV PFD|35.8
20081113|00808N202|AESPRC|808|AES TST III 6.75%TRUST CV PFD|34.25
20081114|00808N202|AESPRC|23|AES TST III 6.75%TRUST CV PFD|36.43
20081125|00808N202|AESPRC|99|AES TST III 6.75%TRUST CV PFD|34.75
20081104|00808P108|AESYY|27|AES Tiete SA Sponsored ADR rep|5.9
20081105|00808P108|AESYY|27|AES Tiete SA Sponsored ADR rep|6.34
20081107|00808P108|AESYY|387|AES Tiete SA Sponsored ADR rep|6.16
20081118|00808P108|AESYY|527|AES Tiete SA Sponsored ADR rep|6.06
20081119|00808P108|AESYY|527|AES Tiete SA Sponsored ADR rep|6.29
20081120|00808P108|AESYY|527|AES Tiete SA Sponsored ADR rep|6.21
20081121|00808P108|AESYY|527|AES Tiete SA Sponsored ADR rep|6.17
20081124|00808P108|AESYY|22|AES Tiete SA Sponsored ADR rep|6.03
20081107|00808P207|AESAY|20|AES Tiete SA  Sponsored ADR|5.45
20081110|00808P207|AESAY|810|AES Tiete SA  Sponsored ADR|5.65
20081112|00808P207|AESAY|210|AES Tiete SA  Sponsored ADR|5.4
20081113|00808P207|AESAY|395|AES Tiete SA  Sponsored ADR|5.18
20081114|00808P207|AESAY|800|AES Tiete SA  Sponsored ADR|5.19
20081117|00808P207|AESAY|345|AES Tiete SA  Sponsored ADR|5.27
20081118|00808P207|AESAY|720|AES Tiete SA  Sponsored ADR|5.24
20081119|00808P207|AESAY|2226|AES Tiete SA  Sponsored ADR|5.4
20081120|00808P207|AESAY|3211|AES Tiete SA  Sponsored ADR|5.34
20081121|00808P207|AESAY|4441|AES Tiete SA  Sponsored ADR|5.31
20081124|00808P207|AESAY|3086|AES Tiete SA  Sponsored ADR|5.18
20081125|00808P207|AESAY|3141|AES Tiete SA  Sponsored ADR|5.7
20081126|00808P207|AESAY|865|AES Tiete SA  Sponsored ADR|5.59
20081128|00808P207|AESAY|65|AES Tiete SA  Sponsored ADR|5.61
20081113|00808Y109|AEMD|226|AETHLON MEDICAL INC|0.25
20081118|00808Y109|AEMD|9168|AETHLON MEDICAL INC|0.28
20081119|00808Y109|AEMD|5000|AETHLON MEDICAL INC|0.3
20081120|00808Y109|AEMD|4000|AETHLON MEDICAL INC|0.25
20081121|00808Y109|AEMD|9922|AETHLON MEDICAL INC|0.26
20081124|00808Y109|AEMD|6311|AETHLON MEDICAL INC|0.3
20081105|00817R103|ATRM|200|AETRIUM INC|2.25
20081112|00817R103|ATRM|41|AETRIUM INC|1.87
20081114|00817R103|ATRM|991|AETRIUM INC|1.53
20081103|00817Y108|AET|3924|AETNA INC.(NEW)|24.87
20081105|00817Y108|AET|2943|AETNA INC.(NEW)|24.47
20081106|00817Y108|AET|6026|AETNA INC.(NEW)|23.92
20081107|00817Y108|AET|2630|AETNA INC.(NEW)|23.38
20081110|00817Y108|AET|1708|AETNA INC.(NEW)|23.48
20081113|00817Y108|AET|97|AETNA INC.(NEW)|21.81
20081114|00817Y108|AET|1000|AETNA INC.(NEW)|23.31
20081117|00817Y108|AET|1026|AETNA INC.(NEW)|23.33
20081118|00817Y108|AET|2378|AETNA INC.(NEW)|22.8
20081119|00817Y108|AET|89|AETNA INC.(NEW)|23.29
20081120|00817Y108|AET|5732|AETNA INC.(NEW)|21.24
20081121|00817Y108|AET|17|AETNA INC.(NEW)|18.3
20081124|00817Y108|AET|1185|AETNA INC.(NEW)|17.68
20081128|00817Y108|AET|3764|AETNA INC.(NEW)|21.9
20081103|008190100|ACS|355|AFFILIATED COMPUTER SERVS CL-A|41
20081104|008190100|ACS|70|AFFILIATED COMPUTER SERVS CL-A|42
20081105|008190100|ACS|63|AFFILIATED COMPUTER SERVS CL-A|43.32
20081107|008190100|ACS|36|AFFILIATED COMPUTER SERVS CL-A|40.88
20081110|008190100|ACS|45|AFFILIATED COMPUTER SERVS CL-A|42.42
20081113|008190100|ACS|6|AFFILIATED COMPUTER SERVS CL-A|38.99
20081117|008190100|ACS|386|AFFILIATED COMPUTER SERVS CL-A|39.3
20081118|008190100|ACS|1637|AFFILIATED COMPUTER SERVS CL-A|38.67
20081121|008190100|ACS|93|AFFILIATED COMPUTER SERVS CL-A|35.72
20081126|008190100|ACS|145|AFFILIATED COMPUTER SERVS CL-A|39.91
20081103|008252108|AMG|90|AFFILIATED MANAGERS GROUP INC|46.38
20081105|008252108|AMG|7189|AFFILIATED MANAGERS GROUP INC|50.12
20081106|008252108|AMG|1623|AFFILIATED MANAGERS GROUP INC|44.42
20081107|008252108|AMG|1623|AFFILIATED MANAGERS GROUP INC|41.83
20081110|008252108|AMG|5657|AFFILIATED MANAGERS GROUP INC|41.38
20081112|008252108|AMG|1652|AFFILIATED MANAGERS GROUP INC|36.63
20081113|008252108|AMG|1600|AFFILIATED MANAGERS GROUP INC|34.16
20081114|008252108|AMG|1496|AFFILIATED MANAGERS GROUP INC|31.52
20081117|008252108|AMG|1300|AFFILIATED MANAGERS GROUP INC|29.93
20081120|008252108|AMG|450|AFFILIATED MANAGERS GROUP INC|23.64
20081124|008252108|AMG|209|AFFILIATED MANAGERS GROUP INC|18.99
20081125|008252108|AMG|488|AFFILIATED MANAGERS GROUP INC|22.37
20081126|008252108|AMG|130|AFFILIATED MANAGERS GROUP INC|23.34
20081103|00826A109|AFFY|615|AFFYMAX INC COM|13.4
20081106|00826A109|AFFY|50|AFFYMAX INC COM|15.41
20081107|00826A109|AFFY|131|AFFYMAX INC COM|16.63
20081110|00826A109|AFFY|331|AFFYMAX INC COM|16.25
20081112|00826A109|AFFY|98|AFFYMAX INC COM|16.26
20081114|00826A109|AFFY|365|AFFYMAX INC COM|16.14
20081120|00826A109|AFFY|6|AFFYMAX INC COM|13.27
20081124|00826A109|AFFY|100|AFFYMAX INC COM|13.45
20081125|00826A109|AFFY|600|AFFYMAX INC COM|13.26
20081114|00826M103|AFFIQ|1300|AFFINITY TECHNOLOGY GROUP INC|0.01
20081106|00826T108|AFFX|188|AFFYMETRIX INC|4.08
20081113|00826T108|AFFX|2366|AFFYMETRIX INC|3.45
20081114|00826T108|AFFX|2120|AFFYMETRIX INC|3.42
20081117|00826T108|AFFX|700|AFFYMETRIX INC|3.2
20081118|00826T108|AFFX|555|AFFYMETRIX INC|2.88
20081125|00826T108|AFFX|9700|AFFYMETRIX INC|2.53
20081128|00826T108|AFFX|2112|AFFYMETRIX INC|2.64
20081112|00828L103|AFDM|2500|AFRICAN DIAMOND COMPANY INC (T|0.32
20081113|00828L103|AFDM|2702|AFRICAN DIAMOND COMPANY INC (T|0.31
20081124|00828L103|AFDM|200|AFRICAN DIAMOND COMPANY INC (T|0.2
20081125|00828L103|AFDM|8800|AFRICAN DIAMOND COMPANY INC (T|0.22
20081104|00828Y105|AFIVY|50|AFRICA ISRAEL INVTS LTD SPON A|6.8
20081105|00828Y105|AFIVY|50|AFRICA ISRAEL INVTS LTD SPON A|7.44
20081106|00828Y105|AFIVY|150|AFRICA ISRAEL INVTS LTD SPON A|7.04
20081107|00828Y105|AFIVY|350|AFRICA ISRAEL INVTS LTD SPON A|6.5
20081110|00828Y105|AFIVY|350|AFRICA ISRAEL INVTS LTD SPON A|6.51
20081112|00828Y105|AFIVY|350|AFRICA ISRAEL INVTS LTD SPON A|5.87
20081113|00828Y105|AFIVY|350|AFRICA ISRAEL INVTS LTD SPON A|4.92
20081104|00829A106|AGGFF|6572|AFRICAN GOLD GROUP INC|0.1
20081107|00829A106|AGGFF|7572|AFRICAN GOLD GROUP INC|0.08
20081110|00829A106|AGGFF|7572|AFRICAN GOLD GROUP INC|0.08
20081121|00829A106|AGGFF|8326|AFRICAN GOLD GROUP INC|0.03
20081112|00831R105|ASFG|9923|Aftersoft Group, Inc. Common S|0.15
20081113|00831R105|ASFG|9923|Aftersoft Group, Inc. Common S|0.14
20081114|00831R105|ASFG|9923|Aftersoft Group, Inc. Common S|0.14
20081117|00831R105|ASFG|9923|Aftersoft Group, Inc. Common S|0.11
20081121|00831R105|ASFG|9923|Aftersoft Group, Inc. Common S|0.15
20081124|00831R105|ASFG|9923|Aftersoft Group, Inc. Common S|0.13
20081103|00846L101|FEED|600|AgFeed Industries, Inc. Common|4.38
20081104|00846L101|FEED|33|AgFeed Industries, Inc. Common|4.53
20081105|00846L101|FEED|200|AgFeed Industries, Inc. Common|5.26
20081107|00846L101|FEED|1407|AgFeed Industries, Inc. Common|4.16
20081112|00846L101|FEED|693|AgFeed Industries, Inc. Common|3.85
20081114|00846L101|FEED|1911|AgFeed Industries, Inc. Common|2.02
20081118|00846L101|FEED|318|AgFeed Industries, Inc. Common|1.79
20081119|00846L101|FEED|39|AgFeed Industries, Inc. Common|1.56
20081120|00846L101|FEED|1039|AgFeed Industries, Inc. Common|1.5
20081121|00846L101|FEED|39|AgFeed Industries, Inc. Common|1.25
20081124|00846L101|FEED|1285|AgFeed Industries, Inc. Common|1.18
20081125|00846L101|FEED|39|AgFeed Industries, Inc. Common|1.45
20081128|00846L101|FEED|207|AgFeed Industries, Inc. Common|1.83
20081103|00846U101|A|3658|AGILENT TECHNOLOGIES, INC|22.19
20081110|00846U101|A|876|AGILENT TECHNOLOGIES, INC|21.84
20081112|00846U101|A|79|AGILENT TECHNOLOGIES, INC|20.94
20081114|00846U101|A|24|AGILENT TECHNOLOGIES, INC|20.97
20081118|00846U101|A|380|AGILENT TECHNOLOGIES, INC|19.12
20081119|00846U101|A|27|AGILENT TECHNOLOGIES, INC|19
20081126|00846U101|A|137|AGILENT TECHNOLOGIES, INC|18.55
20081128|00846U101|A|220|AGILENT TECHNOLOGIES, INC|18.69
20081104|008474108|AEM|1028|AGNICO-EAGLE MINES LTD|28.62
20081105|008474108|AEM|5000|AGNICO-EAGLE MINES LTD|34.27
20081106|008474108|AEM|1117|AGNICO-EAGLE MINES LTD|32.78
20081110|008474108|AEM|1006|AGNICO-EAGLE MINES LTD|32.35
20081113|008474108|AEM|1080|AGNICO-EAGLE MINES LTD|29.61
20081114|008474108|AEM|206|AGNICO-EAGLE MINES LTD|33.25
20081117|008474108|AEM|7160|AGNICO-EAGLE MINES LTD|33.06
20081118|008474108|AEM|1278|AGNICO-EAGLE MINES LTD|30.21
20081119|008474108|AEM|1311|AGNICO-EAGLE MINES LTD|31.15
20081120|008474108|AEM|535|AGNICO-EAGLE MINES LTD|26.18
20081126|008474108|AEM|3157|AGNICO-EAGLE MINES LTD|35
20081103|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081104|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081105|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081106|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081107|00847B102|AGTY|3750|AGILITY CAPITAL INC|0.01
20081110|00847B102|AGTY|3750|AGILITY CAPITAL INC|0.01
20081112|00847B102|AGTY|3750|AGILITY CAPITAL INC|0.01
20081113|00847B102|AGTY|3750|AGILITY CAPITAL INC|0.01
20081114|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081117|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081118|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081119|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081120|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081121|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081124|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081125|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081126|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081128|00847B102|AGTY|500|AGILITY CAPITAL INC|0.01
20081104|00847J105|AGYS|1|AGILYSYS INC.|4.02
20081112|00847J105|AGYS|100|AGILYSYS INC.|3.25
20081113|00847J105|AGYS|100|AGILYSYS INC.|2.18
20081114|00847J105|AGYS|100|AGILYSYS INC.|2.51
20081117|00847J105|AGYS|449|AGILYSYS INC.|2.19
20081118|00847J105|AGYS|4160|AGILYSYS INC.|2.24
20081119|00847J105|AGYS|100|AGILYSYS INC.|2.63
20081121|00847J105|AGYS|3503|AGILYSYS INC.|2.09
20081126|00847J105|AGYS|15|AGILYSYS INC.|2.71
20081103|008492100|ADC|80|AGREE REALTY CORP|20.07
20081104|008492100|ADC|85|AGREE REALTY CORP|20.22
20081112|008492100|ADC|19|AGREE REALTY CORP|16.02
20081114|008492100|ADC|1110|AGREE REALTY CORP|15.08
20081117|008492100|ADC|67|AGREE REALTY CORP|12.88
20081121|008492100|ADC|100|AGREE REALTY CORP|9.48
20081124|008492100|ADC|49|AGREE REALTY CORP|11.4
20081126|008492100|ADC|99|AGREE REALTY CORP|11.55
20081103|00850H103|GRO|259|AGRIA CORP SPONSORED ADR (CAYM|2.2
20081110|00850H103|GRO|334|AGRIA CORP SPONSORED ADR (CAYM|2.12
20081112|00850H103|GRO|569|AGRIA CORP SPONSORED ADR (CAYM|1.99
20081113|00850H103|GRO|381|AGRIA CORP SPONSORED ADR (CAYM|1.81
20081117|00850H103|GRO|7169|AGRIA CORP SPONSORED ADR (CAYM|2.09
20081118|00850H103|GRO|8265|AGRIA CORP SPONSORED ADR (CAYM|2.11
20081125|00850H103|GRO|300|AGRIA CORP SPONSORED ADR (CAYM|1.47
20081105|008916108|AGU|632|AGRIUM INC.|40.22
20081106|008916108|AGU|201|AGRIUM INC.|39.23
20081110|008916108|AGU|510|AGRIUM INC.|37.81
20081113|008916108|AGU|3861|AGRIUM INC.|32.01
20081114|008916108|AGU|3233|AGRIUM INC.|35.68
20081117|008916108|AGU|3046|AGRIUM INC.|32.64
20081119|008916108|AGU|213|AGRIUM INC.|31.39
20081120|008916108|AGU|813|AGRIUM INC.|28.74
20081121|008916108|AGU|800|AGRIUM INC.|23.31
20081128|008916108|AGU|31|AGRIUM INC.|30.48
20081103|008920100|AITX|324|AIRTRAX INC|0.01
20081106|008920100|AITX|2299|AIRTRAX INC|0.01
20081103|009003203|AIMH|6381|AIMRITE HOLDINGS CORP|0.01
20081104|009003203|AIMH|381|AIMRITE HOLDINGS CORP|0.01
20081119|009009101|AMWW|5000|AIMS WORLDWIDE INC|0.14
20081120|009009101|AMWW|5000|AIMS WORLDWIDE INC|0.12
20081121|009009101|AMWW|5000|AIMS WORLDWIDE INC|0.08
20081118|00910M100|AIRYY|378|AIR CHINA LTD SPON ADR (CHINA)|5.1
20081119|00910M100|AIRYY|378|AIR CHINA LTD SPON ADR (CHINA)|4.75
20081103|009119108|AFLYY|153|AIR FRANCE-KLM ADS (EA REPTG O|14.25
20081104|009119108|AFLYY|139|AIR FRANCE-KLM ADS (EA REPTG O|14.77
20081105|009119108|AFLYY|37|AIR FRANCE-KLM ADS (EA REPTG O|16.13
20081106|009119108|AFLYY|62|AIR FRANCE-KLM ADS (EA REPTG O|16.4
20081107|009119108|AFLYY|115|AIR FRANCE-KLM ADS (EA REPTG O|14.66
20081110|009119108|AFLYY|53|AIR FRANCE-KLM ADS (EA REPTG O|14.97
20081112|009119108|AFLYY|53|AIR FRANCE-KLM ADS (EA REPTG O|13.74
20081113|009119108|AFLYY|53|AIR FRANCE-KLM ADS (EA REPTG O|13.32
20081114|009119108|AFLYY|53|AIR FRANCE-KLM ADS (EA REPTG O|13.42
20081117|009119108|AFLYY|1455|AIR FRANCE-KLM ADS (EA REPTG O|13.39
20081119|009119108|AFLYY|19|AIR FRANCE-KLM ADS (EA REPTG O|12.59
20081120|009119108|AFLYY|19|AIR FRANCE-KLM ADS (EA REPTG O|12.72
20081125|009119108|AFLYY|205|AIR FRANCE-KLM ADS (EA REPTG O|12.43
20081103|009126202|AIQUY|105|AIR LIQUIDE ADR|17.07
20081105|009126202|AIQUY|2309|AIR LIQUIDE ADR|18.62
20081110|009126202|AIQUY|466|AIR LIQUIDE ADR|17.72
20081112|009126202|AIQUY|61|AIR LIQUIDE ADR|17.28
20081113|009126202|AIQUY|9026|AIR LIQUIDE ADR|16.95
20081114|009126202|AIQUY|59|AIR LIQUIDE ADR|17.11
20081117|009126202|AIQUY|6277|AIR LIQUIDE ADR|17.33
20081118|009126202|AIQUY|13|AIR LIQUIDE ADR|17.16
20081119|009126202|AIQUY|106|AIR LIQUIDE ADR|16.94
20081120|009126202|AIQUY|3549|AIR LIQUIDE ADR|15.49
20081121|009126202|AIQUY|3327|AIR LIQUIDE ADR|14.89
20081125|009126202|AIQUY|625|AIR LIQUIDE ADR|16.31
20081126|009126202|AIQUY|34|AIR LIQUIDE ADR|16.6
20081105|009128307|AIRM|1009|AIR METHODS CORP|18.4
20081110|009128307|AIRM|2187|AIR METHODS CORP|18.21
20081112|009128307|AIRM|263|AIR METHODS CORP|18.74
20081117|009128307|AIRM|455|AIR METHODS CORP|18.05
20081121|009128307|AIRM|200|AIR METHODS CORP|15.61
20081103|00912N106|AIRI|500|Air Industries Group, Inc. Com|0.08
20081104|00912N106|AIRI|500|Air Industries Group, Inc. Com|0.07
20081105|00912N106|AIRI|3096|Air Industries Group, Inc. Com|0.07
20081106|00912N106|AIRI|3096|Air Industries Group, Inc. Com|0.07
20081107|00912N106|AIRI|3446|Air Industries Group, Inc. Com|0.07
20081110|00912N106|AIRI|3581|Air Industries Group, Inc. Com|0.06
20081112|00912N106|AIRI|500|Air Industries Group, Inc. Com|0.05
20081113|00912N106|AIRI|500|Air Industries Group, Inc. Com|0.05
20081119|00912N106|AIRI|4005|Air Industries Group, Inc. Com|0.04
20081103|009158106|APD|135|AIR PROD&CHEM INC|58.13
20081104|009158106|APD|327|AIR PROD&CHEM INC|57.47
20081105|009158106|APD|999|AIR PROD&CHEM INC|61.05
20081106|009158106|APD|1287|AIR PROD&CHEM INC|57.92
20081107|009158106|APD|811|AIR PROD&CHEM INC|54.46
20081110|009158106|APD|922|AIR PROD&CHEM INC|57.6
20081112|009158106|APD|836|AIR PROD&CHEM INC|54.37
20081113|009158106|APD|800|AIR PROD&CHEM INC|51.21
20081114|009158106|APD|924|AIR PROD&CHEM INC|55.24
20081117|009158106|APD|882|AIR PROD&CHEM INC|52.78
20081119|009158106|APD|321|AIR PROD&CHEM INC|51.48
20081120|009158106|APD|84|AIR PROD&CHEM INC|47.01
20081124|009158106|APD|209|AIR PROD&CHEM INC|44.44
20081126|009158106|APD|40|AIR PROD&CHEM INC|46.93
20081128|009158106|APD|68|AIR PROD&CHEM INC|46.5
20081105|009207101|AIRT|2230|AIR T INC|8
20081107|009207101|AIRT|200|AIR T INC|8
20081114|009207101|AIRT|10|AIR T INC|7.87
20081103|009229105|AWTI|4859|Air Water International Corpor|0.01
20081105|009229105|AWTI|7559|Air Water International Corpor|0.01
20081106|009229105|AWTI|7559|Air Water International Corpor|0.01
20081107|009229105|AWTI|7558|Air Water International Corpor|0.01
20081110|009229105|AWTI|7558|Air Water International Corpor|0.02
20081112|009229105|AWTI|7558|Air Water International Corpor|0.01
20081113|009229105|AWTI|7558|Air Water International Corpor|0.01
20081117|009229105|AWTI|7562|Air Water International Corpor|0.02
20081118|009229105|AWTI|7562|Air Water International Corpor|0.02
20081119|009229105|AWTI|7562|Air Water International Corpor|0.01
20081120|009229105|AWTI|7562|Air Water International Corpor|0.01
20081126|009229105|AWTI|2562|Air Water International Corpor|0.01
20081128|009229105|AWTI|2562|Air Water International Corpor|0.01
20081104|00922R105|ATSG|7925|AIR TRANSPORT SERVICES GROUP I|0.3
20081106|00922R105|ATSG|2606|AIR TRANSPORT SERVICES GROUP I|0.29
20081110|00922R105|ATSG|3086|AIR TRANSPORT SERVICES GROUP I|0.24
20081117|00922R105|ATSG|2901|AIR TRANSPORT SERVICES GROUP I|0.16
20081126|00922R105|ATSG|5605|AIR TRANSPORT SERVICES GROUP I|0.23
20081118|00927V200|ABSSF|1198|AIRBOSS OF AMERICA CP NEW(F)|2.05
20081119|00927V200|ABSSF|1073|AIRBOSS OF AMERICA CP NEW(F)|2.03
20081120|00927V200|ABSSF|1066|AIRBOSS OF AMERICA CP NEW(F)|1.89
20081104|009363102|ARG|65|AIRGAS INC|38.54
20081105|009363102|ARG|53|AIRGAS INC|39.51
20081106|009363102|ARG|13|AIRGAS INC|38.51
20081107|009363102|ARG|33|AIRGAS INC|36.43
20081110|009363102|ARG|4|AIRGAS INC|38.92
20081112|009363102|ARG|115|AIRGAS INC|35.9
20081113|009363102|ARG|46|AIRGAS INC|32.99
20081118|009363102|ARG|210|AIRGAS INC|34.85
20081119|009363102|ARG|71|AIRGAS INC|34.24
20081120|009363102|ARG|37|AIRGAS INC|31.89
20081125|009363102|ARG|24|AIRGAS INC|31.7
20081126|009363102|ARG|2672|AIRGAS INC|33.58
20081128|009363102|ARG|6941|AIRGAS INC|35.12
20081103|009411109|AMCN|12|AIRMEDIA GROUP INC SPONSORED A|5.88
20081105|009411109|AMCN|100|AIRMEDIA GROUP INC SPONSORED A|6.67
20081106|009411109|AMCN|100|AIRMEDIA GROUP INC SPONSORED A|6.22
20081107|009411109|AMCN|100|AIRMEDIA GROUP INC SPONSORED A|6.02
20081113|009411109|AMCN|2762|AIRMEDIA GROUP INC SPONSORED A|4.4
20081114|009411109|AMCN|400|AIRMEDIA GROUP INC SPONSORED A|5.15
20081126|009411109|AMCN|100|AIRMEDIA GROUP INC SPONSORED A|5.47
20081128|009411109|AMCN|80|AIRMEDIA GROUP INC SPONSORED A|5.8
20081105|00949P108|AAI|6979|AIRTRAN HOLDINGS INC|3.95
20081106|00949P108|AAI|51|AIRTRAN HOLDINGS INC|3.89
20081107|00949P108|AAI|718|AIRTRAN HOLDINGS INC|3.79
20081110|00949P108|AAI|122|AIRTRAN HOLDINGS INC|3.79
20081112|00949P108|AAI|2079|AIRTRAN HOLDINGS INC|3.58
20081113|00949P108|AAI|1259|AIRTRAN HOLDINGS INC|3.07
20081114|00949P108|AAI|118|AIRTRAN HOLDINGS INC|3.68
20081117|00949P108|AAI|1903|AIRTRAN HOLDINGS INC|3.47
20081118|00949P108|AAI|4806|AIRTRAN HOLDINGS INC|3.61
20081119|00949P108|AAI|7100|AIRTRAN HOLDINGS INC|3.9
20081121|00949P108|AAI|100|AIRTRAN HOLDINGS INC|3.06
20081124|00949P108|AAI|666|AIRTRAN HOLDINGS INC|2.67
20081125|00949P108|AAI|2299|AIRTRAN HOLDINGS INC|2.8
20081128|00949P108|AAI|4362|AIRTRAN HOLDINGS INC|3.21
20081103|00950H102|AIRN|4337|AIRSPAN NETWORKS INC|0.28
20081106|00950H102|AIRN|321|AIRSPAN NETWORKS INC|0.19
20081110|00950H102|AIRN|8|AIRSPAN NETWORKS INC|0.16
20081113|00950H102|AIRN|107|AIRSPAN NETWORKS INC|0.17
20081114|00950H102|AIRN|307|AIRSPAN NETWORKS INC|0.17
20081117|00950H102|AIRN|105|AIRSPAN NETWORKS INC|0.17
20081128|00950H102|AIRN|135|AIRSPAN NETWORKS INC|0.17
20081126|00950P104|ASCO|500|AIRSCOOTER CORP|0.12
20081128|00950P104|ASCO|500|AIRSCOOTER CORP|0.12
20081112|00950V101|AIRV|900|AIRVANA INC COM STK (DE)|5.17
20081114|00950V101|AIRV|1175|AIRVANA INC COM STK (DE)|5.21
20081117|00950V101|AIRV|100|AIRVANA INC COM STK (DE)|4.77
20081125|00950V101|AIRV|57|AIRVANA INC COM STK (DE)|4.74
20081128|00950V101|AIRV|7496|AIRVANA INC COM STK (DE)|4.5
20081103|009606104|AIXG|148|AIXTRON AKTEINGESESELLSCHAFT A|4.99
20081104|009606104|AIXG|48|AIXTRON AKTEINGESESELLSCHAFT A|5.01
20081124|009606104|AIXG|2700|AIXTRON AKTEINGESESELLSCHAFT A|3.87
20081125|009606104|AIXG|1701|AIXTRON AKTEINGESESELLSCHAFT A|4.5
20081126|009606104|AIXG|1700|AIXTRON AKTEINGESESELLSCHAFT A|4.45
20081103|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081104|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081105|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081106|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081107|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081110|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081112|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081113|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081114|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081117|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081118|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081119|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081120|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081121|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081124|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081125|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081126|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081128|009704404|AJAYQ|499|AJAY SPORTS INC|0.01
20081113|009707100|AJINY|51|AJINOMOTO INC ADR|97.71
20081124|009707100|AJINY|42|AJINOMOTO INC ADR|97.85
20081125|009707100|AJINY|42|AJINOMOTO INC ADR|96.38
20081126|009707100|AJINY|42|AJINOMOTO INC ADR|102.27
20081128|009707100|AJINY|42|AJINOMOTO INC ADR|98.91
20081103|009719501|AKBTY|1979|AKBANK TURK ANONIM SIRKETI ADR|6.82
20081105|009719501|AKBTY|929|AKBANK TURK ANONIM SIRKETI ADR|7.12
20081106|009719501|AKBTY|598|AKBANK TURK ANONIM SIRKETI ADR|6.58
20081110|009719501|AKBTY|614|AKBANK TURK ANONIM SIRKETI ADR|5.92
20081112|009719501|AKBTY|2296|AKBANK TURK ANONIM SIRKETI ADR|5.38
20081114|009719501|AKBTY|2301|AKBANK TURK ANONIM SIRKETI ADR|5.13
20081117|009719501|AKBTY|1518|AKBANK TURK ANONIM SIRKETI ADR|5.2
20081119|009719501|AKBTY|756|AKBANK TURK ANONIM SIRKETI ADR|4.85
20081120|009719501|AKBTY|160|AKBANK TURK ANONIM SIRKETI ADR|4.53
20081121|009719501|AKBTY|903|AKBANK TURK ANONIM SIRKETI ADR|4.18
20081124|009719501|AKBTY|178|AKBANK TURK ANONIM SIRKETI ADR|4.11
20081103|00971T101|AKAM|7136|AKAMAI TECHNOLOGIES INC|14.38
20081104|00971T101|AKAM|8834|AKAMAI TECHNOLOGIES INC|13.62
20081105|00971T101|AKAM|1948|AKAMAI TECHNOLOGIES INC|14.68
20081110|00971T101|AKAM|50|AKAMAI TECHNOLOGIES INC|14.47
20081112|00971T101|AKAM|1136|AKAMAI TECHNOLOGIES INC|13.79
20081113|00971T101|AKAM|1382|AKAMAI TECHNOLOGIES INC|13.03
20081114|00971T101|AKAM|797|AKAMAI TECHNOLOGIES INC|13.35
20081118|00971T101|AKAM|641|AKAMAI TECHNOLOGIES INC|12.34
20081119|00971T101|AKAM|4367|AKAMAI TECHNOLOGIES INC|11.9
20081120|00971T101|AKAM|461|AKAMAI TECHNOLOGIES INC|10.63
20081121|00971T101|AKAM|312|AKAMAI TECHNOLOGIES INC|9.29
20081128|00971T101|AKAM|2013|AKAMAI TECHNOLOGIES INC|12.02
20081128|009720103|AKNS|100|Akeena Solar, Inc. (DE) Common|2.13
20081106|009728106|AKRX|455|AKORN INC|2.3
20081107|009728106|AKRX|3280|AKORN INC|2.35
20081112|009728106|AKRX|1600|AKORN INC|2.32
20081113|009728106|AKRX|896|AKORN INC|1.96
20081114|009728106|AKRX|800|AKORN INC|2.23
20081117|009728106|AKRX|1772|AKORN INC|1.94
20081118|009728106|AKRX|405|AKORN INC|1.81
20081125|009728106|AKRX|69|AKORN INC|1.49
20081126|009728106|AKRX|4522|AKORN INC|1.7
20081128|009728106|AKRX|9852|AKORN INC|1.6
20081103|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.5
20081104|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.59
20081105|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.53
20081106|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.52
20081107|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.43
20081110|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.42
20081112|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.41
20081113|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.4
20081114|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.34
20081117|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.44
20081118|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.41
20081119|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.32
20081120|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.28
20081121|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.32
20081124|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.21
20081125|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.22
20081126|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.24
20081128|00972X200|AKLPF|1|AKELA PHARMA INC. ORDINARY SHA|0.24
20081103|010196103|AKSY|704|AKSYS LTD|0.01
20081104|010196103|AKSY|503|AKSYS LTD|0.01
20081106|010196103|AKSY|33|AKSYS LTD|0.01
20081107|010196103|AKSY|5|AKSYS LTD|0.01
20081118|010196103|AKSY|1|AKSYS LTD|0.01
20081119|010196103|AKSY|52|AKSYS LTD|0.01
20081125|010196103|AKSY|521|AKSYS LTD|0.01
20081103|010198208|ELUXY|200|AKTIEB. ELECTROLUX B ADR SPNSD|17.9
20081105|010198208|ELUXY|138|AKTIEB. ELECTROLUX B ADR SPNSD|20.31
20081106|010198208|ELUXY|209|AKTIEB. ELECTROLUX B ADR SPNSD|19.53
20081107|010198208|ELUXY|351|AKTIEB. ELECTROLUX B ADR SPNSD|18.31
20081110|010198208|ELUXY|167|AKTIEB. ELECTROLUX B ADR SPNSD|18.99
20081112|010198208|ELUXY|257|AKTIEB. ELECTROLUX B ADR SPNSD|17.34
20081113|010198208|ELUXY|257|AKTIEB. ELECTROLUX B ADR SPNSD|17.45
20081114|010198208|ELUXY|167|AKTIEB. ELECTROLUX B ADR SPNSD|17.75
20081117|010198208|ELUXY|167|AKTIEB. ELECTROLUX B ADR SPNSD|17.61
20081118|010198208|ELUXY|496|AKTIEB. ELECTROLUX B ADR SPNSD|17.82
20081119|010198208|ELUXY|216|AKTIEB. ELECTROLUX B ADR SPNSD|16.75
20081120|010198208|ELUXY|216|AKTIEB. ELECTROLUX B ADR SPNSD|16.13
20081121|010198208|ELUXY|916|AKTIEB. ELECTROLUX B ADR SPNSD|15.36
20081124|010198208|ELUXY|16|AKTIEB. ELECTROLUX B ADR SPNSD|15.14
20081125|010198208|ELUXY|106|AKTIEB. ELECTROLUX B ADR SPNSD|17.03
20081103|010199305|AKZOY|361|AKZO NOBEL N V ADR|41.12
20081104|010199305|AKZOY|35|AKZO NOBEL N V ADR|39.72
20081105|010199305|AKZOY|310|AKZO NOBEL N V ADR|41.99
20081106|010199305|AKZOY|1200|AKZO NOBEL N V ADR|41.65
20081107|010199305|AKZOY|200|AKZO NOBEL N V ADR|38.29
20081110|010199305|AKZOY|240|AKZO NOBEL N V ADR|37.74
20081112|010199305|AKZOY|18|AKZO NOBEL N V ADR|36.82
20081114|010199305|AKZOY|75|AKZO NOBEL N V ADR|35.63
20081117|010199305|AKZOY|240|AKZO NOBEL N V ADR|36.47
20081119|010199305|AKZOY|39|AKZO NOBEL N V ADR|35.03
20081120|010199305|AKZOY|88|AKZO NOBEL N V ADR|31.49
20081121|010199305|AKZOY|217|AKZO NOBEL N V ADR|30.53
20081125|010199305|AKZOY|1374|AKZO NOBEL N V ADR|31.61
20081126|01023E100|AAII|48|ALABAMA AIRCRAFT INDUSTRIES IN|1.75
20081114|010392207|APRDN|16|ALABAMA PWR CO 4.2% PFD|75.59
20081117|010392207|APRDN|16|ALABAMA PWR CO 4.2% PFD|76.81
20081118|010392207|APRDN|16|ALABAMA PWR CO 4.2% PFD|77.28
20081119|010392207|APRDN|16|ALABAMA PWR CO 4.2% PFD|82.66
20081120|010392207|APRDN|16|ALABAMA PWR CO 4.2% PFD|84.97
20081104|010392496|ALM|1000|ALABAMA POWER COMPANY 5.875% S|23.48
20081105|010392496|ALM|200|ALABAMA POWER COMPANY 5.875% S|23.73
20081106|010392496|ALM|127|ALABAMA POWER COMPANY 5.875% S|23.36
20081117|010392496|ALM|87|ALABAMA POWER COMPANY 5.875% S|23.33
20081119|010392496|ALM|2766|ALABAMA POWER COMPANY 5.875% S|23.41
20081121|010392496|ALM|1134|ALABAMA POWER COMPANY 5.875% S|23.18
20081125|010392496|ALM|3919|ALABAMA POWER COMPANY 5.875% S|22.67
20081128|010392496|ALM|342|ALABAMA POWER COMPANY 5.875% S|23.6
20081103|010392520|ABA|13|Alabama Power Company Sr Nt Se|24.42
20081104|010392520|ABA|1999|Alabama Power Company Sr Nt Se|24.9
20081105|010392520|ABA|10|Alabama Power Company Sr Nt Se|24.79
20081107|010392520|ABA|2130|Alabama Power Company Sr Nt Se|24.51
20081110|010392520|ABA|254|Alabama Power Company Sr Nt Se|24.58
20081112|010392520|ABA|1500|Alabama Power Company Sr Nt Se|24.65
20081113|010392520|ABA|116|Alabama Power Company Sr Nt Se|24.68
20081114|010392520|ABA|159|Alabama Power Company Sr Nt Se|24.37
20081117|010392520|ABA|452|Alabama Power Company Sr Nt Se|24.74
20081118|010392520|ABA|1183|Alabama Power Company Sr Nt Se|24.5
20081119|010392520|ABA|1619|Alabama Power Company Sr Nt Se|24.65
20081120|010392520|ABA|1600|Alabama Power Company Sr Nt Se|24.85
20081121|010392520|ABA|2289|Alabama Power Company Sr Nt Se|24.46
20081124|010392520|ABA|2263|Alabama Power Company Sr Nt Se|24.85
20081125|010392520|ABA|1788|Alabama Power Company Sr Nt Se|24.09
20081126|010392520|ABA|1862|Alabama Power Company Sr Nt Se|23.67
20081128|010392520|ABA|2424|Alabama Power Company Sr Nt Se|24.43
20081104|010392538|ALZ|2|ALABAMA POWER COMPANY SR NT SE|22.75
20081105|010392538|ALZ|172|ALABAMA POWER COMPANY SR NT SE|22.53
20081106|010392538|ALZ|172|ALABAMA POWER COMPANY SR NT SE|23.1
20081107|010392538|ALZ|172|ALABAMA POWER COMPANY SR NT SE|22.47
20081110|010392538|ALZ|996|ALABAMA POWER COMPANY SR NT SE|22.63
20081121|010392538|ALZ|20|ALABAMA POWER COMPANY SR NT SE|21.2
20081103|010392546|ALQ|312|ALABAMA POWER COMPANY SR NT SE|23.67
20081104|010392546|ALQ|635|ALABAMA POWER COMPANY SR NT SE|23.41
20081105|010392546|ALQ|100|ALABAMA POWER COMPANY SR NT SE|23.23
20081110|010392546|ALQ|1|ALABAMA POWER COMPANY SR NT SE|22.8
20081119|010392546|ALQ|185|ALABAMA POWER COMPANY SR NT SE|21.74
20081120|010392546|ALQ|485|ALABAMA POWER COMPANY SR NT SE|22.87
20081121|010392546|ALQ|1685|ALABAMA POWER COMPANY SR NT SE|22.51
20081124|010392546|ALQ|1105|ALABAMA POWER COMPANY SR NT SE|23.03
20081125|010392546|ALQ|605|ALABAMA POWER COMPANY SR NT SE|23.35
20081126|010392546|ALQ|200|ALABAMA POWER COMPANY SR NT SE|23.47
20081103|010392553|ALF|1460|ALABAMA POWER COMPANY SR NT SE|23.26
20081104|010392553|ALF|1713|ALABAMA POWER COMPANY SR NT SE|22.88
20081105|010392553|ALF|1797|ALABAMA POWER COMPANY SR NT SE|23.19
20081106|010392553|ALF|1097|ALABAMA POWER COMPANY SR NT SE|22.74
20081107|010392553|ALF|1588|ALABAMA POWER COMPANY SR NT SE|22.8
20081112|010392553|ALF|600|ALABAMA POWER COMPANY SR NT SE|22.79
20081113|010392553|ALF|824|ALABAMA POWER COMPANY SR NT SE|23.35
20081114|010392553|ALF|1600|ALABAMA POWER COMPANY SR NT SE|22.65
20081117|010392553|ALF|3000|ALABAMA POWER COMPANY SR NT SE|22.34
20081118|010392553|ALF|1720|ALABAMA POWER COMPANY SR NT SE|22.45
20081119|010392553|ALF|2216|ALABAMA POWER COMPANY SR NT SE|23.12
20081120|010392553|ALF|2147|ALABAMA POWER COMPANY SR NT SE|22.44
20081121|010392553|ALF|2254|ALABAMA POWER COMPANY SR NT SE|22.45
20081124|010392553|ALF|1809|ALABAMA POWER COMPANY SR NT SE|23.45
20081125|010392553|ALF|1159|ALABAMA POWER COMPANY SR NT SE|23
20081126|010392553|ALF|1115|ALABAMA POWER COMPANY SR NT SE|22.8
20081128|010392553|ALF|990|ALABAMA POWER COMPANY SR NT SE|23.55
20081105|010392561|ALPPRP|1100|ALABAMA POWER CO 5.30% CL A PF|19.8
20081107|010392561|ALPPRP|3700|ALABAMA POWER CO 5.30% CL A PF|19.9
20081112|010392561|ALPPRP|300|ALABAMA POWER CO 5.30% CL A PF|19.7
20081113|010392561|ALPPRP|1200|ALABAMA POWER CO 5.30% CL A PF|19.4
20081119|010392561|ALPPRP|5|ALABAMA POWER CO 5.30% CL A PF|19
20081120|010392561|ALPPRP|5|ALABAMA POWER CO 5.30% CL A PF|19.15
20081121|010392561|ALPPRP|205|ALABAMA POWER CO 5.30% CL A PF|18.95
20081124|010392561|ALPPRP|100|ALABAMA POWER CO 5.30% CL A PF|19.2
20081128|010392561|ALPPRP|100|ALABAMA POWER CO 5.30% CL A PF|19.25
20081104|010392595|ALPPRN|9900|ALABAMA PWR 5.20% CL-A PRF|19.3
20081112|010392595|ALPPRN|2100|ALABAMA PWR 5.20% CL-A PRF|18.76
20081118|010392595|ALPPRN|10|ALABAMA PWR 5.20% CL-A PRF|18.51
20081120|010392595|ALPPRN|10|ALABAMA PWR 5.20% CL-A PRF|17.8
20081121|010392595|ALPPRN|10|ALABAMA PWR 5.20% CL-A PRF|18.47
20081126|010392595|ALPPRN|330|ALABAMA PWR 5.20% CL-A PRF|18
20081106|010392611|ALPPRO|145|ALABAMA PWR 5.83% CL-A PRF|21.76
20081107|010392611|ALPPRO|175|ALABAMA PWR 5.83% CL-A PRF|22.37
20081124|010392611|ALPPRO|120|ALABAMA PWR 5.83% CL-A PRF|19.57
20081125|010392611|ALPPRO|95|ALABAMA PWR 5.83% CL-A PRF|19.58
20081126|010392611|ALPPRO|147|ALABAMA PWR 5.83% CL-A PRF|21.5
20081128|010392611|ALPPRO|47|ALABAMA PWR 5.83% CL-A PRF|21
20081105|01072W407|ALDI|1149|ALADDIN TRADING & COMPANY|0.05
20081107|01072W407|ALDI|9|ALADDIN TRADING & COMPANY|0.05
20081110|01072W407|ALDI|9|ALADDIN TRADING & COMPANY|0.15
20081118|01072W407|ALDI|1|ALADDIN TRADING & COMPANY|0.08
20081119|01072W407|ALDI|15|ALADDIN TRADING & COMPANY|0.08
20081120|01072W407|ALDI|15|ALADDIN TRADING & COMPANY|0.08
20081107|011311107|ALG|4285|ALAMO GROUP|11.43
20081113|011311107|ALG|38|ALAMO GROUP|11.07
20081114|011311107|ALG|38|ALAMO GROUP|12.2
20081117|011311107|ALG|38|ALAMO GROUP|11.38
20081121|011311107|ALG|43|ALAMO GROUP|11.78
20081124|011311107|ALG|4144|ALAMO GROUP|12.34
20081125|011311107|ALG|1443|ALAMO GROUP|13.5
20081126|011311107|ALG|43|ALAMO GROUP|12.24
20081128|011311107|ALG|47|ALAMO GROUP|13.1
20081120|011448107|ALMG|800|ALAMOGORDO FINANCIAL CORP|23
20081120|011527108|AGIGF|300|ALAMOS GOLD INC|3.56
20081121|011527108|AGIGF|200|ALAMOS GOLD INC|3.23
20081124|011527108|AGIGF|760|ALAMOS GOLD INC|3.82
20081126|011527108|AGIGF|750|ALAMOS GOLD INC|4.59
20081113|011612603|ALAN|4717|ALANCO TECHNOLOGIES INC NEW CO|0.5
20081114|011612603|ALAN|4061|ALANCO TECHNOLOGIES INC NEW CO|0.42
20081117|011612603|ALAN|4261|ALANCO TECHNOLOGIES INC NEW CO|0.8
20081119|011612603|ALAN|1289|ALANCO TECHNOLOGIES INC NEW CO|0.56
20081120|011612603|ALAN|1889|ALANCO TECHNOLOGIES INC NEW CO|0.71
20081121|011612603|ALAN|2389|ALANCO TECHNOLOGIES INC NEW CO|0.54
20081124|011612603|ALAN|3559|ALANCO TECHNOLOGIES INC NEW CO|0.61
20081125|011612603|ALAN|4264|ALANCO TECHNOLOGIES INC NEW CO|0.65
20081126|011612603|ALAN|2124|ALANCO TECHNOLOGIES INC NEW CO|0.69
20081128|011612603|ALAN|2124|ALANCO TECHNOLOGIES INC NEW CO|0.8
20081103|011659109|ALK|114|ALASKA AIR GROUP INC|24.7
20081105|011659109|ALK|1069|ALASKA AIR GROUP INC|26.32
20081107|011659109|ALK|1081|ALASKA AIR GROUP INC|25.29
20081110|011659109|ALK|943|ALASKA AIR GROUP INC|25.19
20081112|011659109|ALK|15|ALASKA AIR GROUP INC|24.95
20081113|011659109|ALK|74|ALASKA AIR GROUP INC|23.27
20081114|011659109|ALK|349|ALASKA AIR GROUP INC|25.29
20081117|011659109|ALK|299|ALASKA AIR GROUP INC|24.43
20081118|011659109|ALK|630|ALASKA AIR GROUP INC|25.05
20081119|011659109|ALK|615|ALASKA AIR GROUP INC|25.35
20081121|011659109|ALK|44|ALASKA AIR GROUP INC|22.01
20081124|011659109|ALK|268|ALASKA AIR GROUP INC|18.89
20081125|011659109|ALK|59|ALASKA AIR GROUP INC|22.48
20081126|011659109|ALK|108|ALASKA AIR GROUP INC|23.41
20081128|011659109|ALK|62|ALASKA AIR GROUP INC|22.54
20081103|01167P101|ALSK|6318|ALASKA COMMUN SYS GRP INC|9.34
20081104|01167P101|ALSK|1645|ALASKA COMMUN SYS GRP INC|9.51
20081105|01167P101|ALSK|2000|ALASKA COMMUN SYS GRP INC|9.43
20081107|01167P101|ALSK|1155|ALASKA COMMUN SYS GRP INC|9.33
20081113|01167P101|ALSK|283|ALASKA COMMUN SYS GRP INC|9.23
20081114|01167P101|ALSK|907|ALASKA COMMUN SYS GRP INC|10.33
20081117|01167P101|ALSK|212|ALASKA COMMUN SYS GRP INC|9.75
20081118|01167P101|ALSK|842|ALASKA COMMUN SYS GRP INC|9.71
20081124|01167P101|ALSK|1902|ALASKA COMMUN SYS GRP INC|8.8
20081128|01167P101|ALSK|649|ALASKA COMMUN SYS GRP INC|9.39
20081124|011764206|APTL|214|ALASKA PWR & TELEPHONE CO|22.05
20081125|011764206|APTL|714|ALASKA PWR & TELEPHONE CO|22.05
20081126|011764206|APTL|714|ALASKA PWR & TELEPHONE CO|22.05
20081128|011764206|APTL|714|ALASKA PWR & TELEPHONE CO|22.05
20081103|012348108|AIN|2009|ALBANY INTL CORP CL A|14.56
20081104|012348108|AIN|2000|ALBANY INTL CORP CL A|14.36
20081105|012348108|AIN|2000|ALBANY INTL CORP CL A|15.92
20081106|012348108|AIN|2210|ALBANY INTL CORP CL A|15.88
20081107|012348108|AIN|4855|ALBANY INTL CORP CL A|15.53
20081110|012348108|AIN|2030|ALBANY INTL CORP CL A|15.77
20081112|012348108|AIN|2328|ALBANY INTL CORP CL A|14.63
20081113|012348108|AIN|2354|ALBANY INTL CORP CL A|13.08
20081114|012348108|AIN|2012|ALBANY INTL CORP CL A|14.62
20081117|012348108|AIN|2000|ALBANY INTL CORP CL A|13.23
20081118|012348108|AIN|2459|ALBANY INTL CORP CL A|13.16
20081119|012348108|AIN|2029|ALBANY INTL CORP CL A|13.42
20081120|012348108|AIN|2000|ALBANY INTL CORP CL A|12.39
20081121|012348108|AIN|3549|ALBANY INTL CORP CL A|11.4
20081124|012348108|AIN|2000|ALBANY INTL CORP CL A|11.88
20081125|012348108|AIN|2038|ALBANY INTL CORP CL A|13.22
20081126|012348108|AIN|2189|ALBANY INTL CORP CL A|13.17
20081128|012348108|AIN|2039|ALBANY INTL CORP CL A|14.8
20081110|012423109|AMRI|2597|ALBANY MOLECULAR RESEARCH INC|12.03
20081114|012423109|AMRI|302|ALBANY MOLECULAR RESEARCH INC|10.94
20081125|012423109|AMRI|283|ALBANY MOLECULAR RESEARCH INC|9.45
20081103|012653101|ALB|51|ALBEMARLE CORP|24.35
20081104|012653101|ALB|80|ALBEMARLE CORP|24.92
20081106|012653101|ALB|957|ALBEMARLE CORP|24.42
20081107|012653101|ALB|87|ALBEMARLE CORP|23.92
20081110|012653101|ALB|266|ALBEMARLE CORP|24.74
20081112|012653101|ALB|9|ALBEMARLE CORP|23.62
20081113|012653101|ALB|89|ALBEMARLE CORP|21.68
20081114|012653101|ALB|15|ALBEMARLE CORP|24.36
20081117|012653101|ALB|130|ALBEMARLE CORP|22.6
20081118|012653101|ALB|194|ALBEMARLE CORP|22.52
20081120|012653101|ALB|212|ALBEMARLE CORP|18.88
20081121|012653101|ALB|22|ALBEMARLE CORP|16.46
20081124|012653101|ALB|61|ALBEMARLE CORP|18.29
20081126|012653101|ALB|115|ALBEMARLE CORP|18.38
20081128|012653101|ALB|225|ALBEMARLE CORP|19.74
20081104|013078100|ACV|819|ALBERTO CULVER CO NEW|24.58
20081105|013078100|ACV|23|ALBERTO CULVER CO NEW|24.38
20081107|013078100|ACV|71|ALBERTO CULVER CO NEW|22.29
20081110|013078100|ACV|56|ALBERTO CULVER CO NEW|22.15
20081112|013078100|ACV|136|ALBERTO CULVER CO NEW|22.41
20081114|013078100|ACV|2086|ALBERTO CULVER CO NEW|22.76
20081117|013078100|ACV|24|ALBERTO CULVER CO NEW|22.92
20081118|013078100|ACV|6|ALBERTO CULVER CO NEW|23.21
20081119|013078100|ACV|43|ALBERTO CULVER CO NEW|22.42
20081121|013078100|ACV|35|ALBERTO CULVER CO NEW|19.63
20081126|013078100|ACV|12|ALBERTO CULVER CO NEW|20.71
20081121|013288105|ACBC|150|ALBINA COMMUNITY BANCORP|2.1
20081103|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081104|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081105|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081106|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081107|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081110|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081112|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081113|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081114|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081117|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081118|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081119|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081120|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081121|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081124|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081125|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081126|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081128|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|0.01
20081103|013817101|AA|5100|ALCOA INC|11.51
20081104|013817101|AA|25|ALCOA INC|11.88
20081107|013817101|AA|7045|ALCOA INC|10.26
20081113|013817101|AA|1821|ALCOA INC|10.17
20081117|013817101|AA|190|ALCOA INC|10.84
20081124|013817101|AA|3402|ALCOA INC|8.44
20081128|013817101|AA|99|ALCOA INC|10.48
20081104|013817200|AAPR|5|ALCOA INC $3.75 CUM PFD STK|59.5
20081110|013817200|AAPR|70|ALCOA INC $3.75 CUM PFD STK|60
20081112|013817200|AAPR|70|ALCOA INC $3.75 CUM PFD STK|60.5
20081113|013817200|AAPR|70|ALCOA INC $3.75 CUM PFD STK|60.5
20081118|013817200|AAPR|50|ALCOA INC $3.75 CUM PFD STK|60.25
20081119|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|59.75
20081120|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|58.75
20081121|013817200|AAPR|146|ALCOA INC $3.75 CUM PFD STK|58.25
20081125|013817200|AAPR|100|ALCOA INC $3.75 CUM PFD STK|58.25
20081126|013817200|AAPR|96|ALCOA INC $3.75 CUM PFD STK|58.24
20081128|013817200|AAPR|96|ALCOA INC $3.75 CUM PFD STK|58.24
20081103|013904305|ALU|2783|ALCATEL-LUCENT ADR|2.57
20081104|013904305|ALU|34|ALCATEL-LUCENT ADR|2.56
20081106|013904305|ALU|257|ALCATEL-LUCENT ADR|3.06
20081107|013904305|ALU|3781|ALCATEL-LUCENT ADR|2.62
20081112|013904305|ALU|2|ALCATEL-LUCENT ADR|2.48
20081113|013904305|ALU|6263|ALCATEL-LUCENT ADR|2.24
20081114|013904305|ALU|3217|ALCATEL-LUCENT ADR|2.45
20081119|013904305|ALU|327|ALCATEL-LUCENT ADR|2.33
20081120|013904305|ALU|193|ALCATEL-LUCENT ADR|2.03
20081121|013904305|ALU|9937|ALCATEL-LUCENT ADR|1.85
20081124|013904305|ALU|7|ALCATEL-LUCENT ADR|1.86
20081125|013904305|ALU|70|ALCATEL-LUCENT ADR|2.06
20081126|013904305|ALU|119|ALCATEL-LUCENT ADR|2.2
20081128|013904305|ALU|160|ALCATEL-LUCENT ADR|2.17
20081121|014349104|AROX|90|Alderox, Inc. Common Stock|0.05
20081124|014349104|AROX|90|Alderox, Inc. Common Stock|0.08
20081125|014349104|AROX|90|Alderox, Inc. Common Stock|0.05
20081126|014349104|AROX|90|Alderox, Inc. Common Stock|0.07
20081103|014349104|AROXE|31|Alderox, Inc. Common Stock|0.04
20081107|014384200|ALDA|369|ALDILA INC|3.7
20081112|014384200|ALDA|195|ALDILA INC|3.55
20081114|014384200|ALDA|1082|ALDILA INC|3.15
20081117|014384200|ALDA|1026|ALDILA INC|3.02
20081118|014384200|ALDA|100|ALDILA INC|2.9
20081103|014482103|AXB|973|ALEXANDER & BALDWIN INC|31.9
20081104|014482103|AXB|362|ALEXANDER & BALDWIN INC|32.1
20081105|014482103|AXB|27|ALEXANDER & BALDWIN INC|31.4
20081106|014482103|AXB|27|ALEXANDER & BALDWIN INC|29.68
20081107|014482103|AXB|27|ALEXANDER & BALDWIN INC|27.87
20081110|014482103|AXB|27|ALEXANDER & BALDWIN INC|28.66
20081112|014482103|AXB|25|ALEXANDER & BALDWIN INC|27.51
20081113|014482103|AXB|30|ALEXANDER & BALDWIN INC|26.21
20081114|014482103|AXB|44|ALEXANDER & BALDWIN INC|29.42
20081117|014482103|AXB|44|ALEXANDER & BALDWIN INC|28.78
20081118|014482103|AXB|45|ALEXANDER & BALDWIN INC|27.74
20081119|014482103|AXB|44|ALEXANDER & BALDWIN INC|27.54
20081120|014482103|AXB|44|ALEXANDER & BALDWIN INC|24.35
20081121|014482103|AXB|44|ALEXANDER & BALDWIN INC|21.96
20081124|014482103|AXB|44|ALEXANDER & BALDWIN INC|22.05
20081125|014482103|AXB|44|ALEXANDER & BALDWIN INC|22.68
20081126|014482103|AXB|44|ALEXANDER & BALDWIN INC|23.52
20081128|014482103|AXB|30|ALEXANDER & BALDWIN INC|24.84
20081103|014485106|AFN|776|ALESCO FINANCIAL INC|0.67
20081104|014485106|AFN|11|ALESCO FINANCIAL INC|0.85
20081106|014485106|AFN|386|ALESCO FINANCIAL INC|1
20081107|014485106|AFN|38|ALESCO FINANCIAL INC|1.01
20081110|014485106|AFN|368|ALESCO FINANCIAL INC|1
20081112|014485106|AFN|48|ALESCO FINANCIAL INC|0.77
20081113|014485106|AFN|11|ALESCO FINANCIAL INC|0.68
20081119|014485106|AFN|49|ALESCO FINANCIAL INC|0.65
20081120|014485106|AFN|49|ALESCO FINANCIAL INC|0.62
20081121|014485106|AFN|49|ALESCO FINANCIAL INC|0.54
20081124|014485106|AFN|49|ALESCO FINANCIAL INC|0.57
20081128|014485106|AFN|34|ALESCO FINANCIAL INC|0.55
20081124|01449F103|ARTAE|5000|Aleritas Capital Corp. Common|0.03
20081103|014752109|ALX|78|ALEXANDERS INC|350
20081104|014752109|ALX|3|ALEXANDERS INC|360.54
20081105|014752109|ALX|200|ALEXANDERS INC|372.04
20081106|014752109|ALX|409|ALEXANDERS INC|336.37
20081113|014752109|ALX|524|ALEXANDERS INC|310.45
20081114|014752109|ALX|100|ALEXANDERS INC|338.43
20081118|014752109|ALX|113|ALEXANDERS INC|310.48
20081125|014752109|ALX|20|ALEXANDERS INC|203.35
20081126|014752109|ALX|142|ALEXANDERS INC|214.09
20081103|015271109|ARE|3232|ALEXANDRIA REAL EST EQ INC|69.52
20081104|015271109|ARE|1076|ALEXANDRIA REAL EST EQ INC|68.46
20081105|015271109|ARE|35|ALEXANDRIA REAL EST EQ INC|72.17
20081106|015271109|ARE|91|ALEXANDRIA REAL EST EQ INC|66.1
20081107|015271109|ARE|191|ALEXANDRIA REAL EST EQ INC|63.82
20081110|015271109|ARE|679|ALEXANDRIA REAL EST EQ INC|66.73
20081112|015271109|ARE|655|ALEXANDRIA REAL EST EQ INC|61.43
20081113|015271109|ARE|217|ALEXANDRIA REAL EST EQ INC|59.88
20081114|015271109|ARE|100|ALEXANDRIA REAL EST EQ INC|63.5
20081117|015271109|ARE|6714|ALEXANDRIA REAL EST EQ INC|56.8
20081118|015271109|ARE|7315|ALEXANDRIA REAL EST EQ INC|51.18
20081121|015271109|ARE|150|ALEXANDRIA REAL EST EQ INC|40.78
20081124|015271109|ARE|4237|ALEXANDRIA REAL EST EQ INC|37.74
20081126|015271109|ARE|2312|ALEXANDRIA REAL EST EQ INC|43.27
20081107|015271505|AREEP|494|ALEXANDRIA REAL ESTATE EQUITIE|14
20081104|015351109|ALXN|200|ALEXION PHARMACEUTICALS INC|40.68
20081112|015351109|ALXN|349|ALEXION PHARMACEUTICALS INC|40.7
20081114|015351109|ALXN|3581|ALEXION PHARMACEUTICALS INC|39.35
20081119|015351109|ALXN|40|ALEXION PHARMACEUTICALS INC|39.51
20081121|015351109|ALXN|897|ALEXION PHARMACEUTICALS INC|34.43
20081125|015351109|ALXN|9949|ALEXION PHARMACEUTICALS INC|33.28
20081126|015351109|ALXN|247|ALEXION PHARMACEUTICALS INC|32.94
20081128|015351109|ALXN|100|ALEXION PHARMACEUTICALS INC|33.96
20081110|01535P106|AXU|200|Alexco Resource Corp Common Sh|1
20081112|01535P106|AXU|834|Alexco Resource Corp Common Sh|0.98
20081113|01535P106|AXU|1234|Alexco Resource Corp Common Sh|0.91
20081114|01535P106|AXU|634|Alexco Resource Corp Common Sh|0.8
20081117|01535P106|AXU|1134|Alexco Resource Corp Common Sh|0.77
20081118|01535P106|AXU|2087|Alexco Resource Corp Common Sh|0.78
20081119|01535P106|AXU|5000|Alexco Resource Corp Common Sh|0.7
20081120|01535P106|AXU|6100|Alexco Resource Corp Common Sh|0.68
20081121|01535P106|AXU|8490|Alexco Resource Corp Common Sh|0.57
20081126|01535P106|AXU|3900|Alexco Resource Corp Common Sh|0.56
20081128|01535P106|AXU|4900|Alexco Resource Corp Common Sh|0.56
20081105|015384100|ALXA|6212|ALEXZA PHARMACEUTICALS INC COM|2.17
20081107|015384100|ALXA|42|ALEXZA PHARMACEUTICALS INC COM|1.98
20081114|015384100|ALXA|2993|ALEXZA PHARMACEUTICALS INC COM|2.49
20081119|015384100|ALXA|5913|ALEXZA PHARMACEUTICALS INC COM|2.06
20081126|015384100|ALXA|1000|ALEXZA PHARMACEUTICALS INC COM|1.85
20081128|015384100|ALXA|359|ALEXZA PHARMACEUTICALS INC COM|1.75
20081105|015404106|ACEL|975|ALFACELL CORP|0.44
20081106|015902109|AHBRF|3100|ALHAMBRA RES LTD|0.13
20081107|015902109|AHBRF|3100|ALHAMBRA RES LTD|0.11
20081110|015902109|AHBRF|3100|ALHAMBRA RES LTD|0.1
20081112|015902109|AHBRF|3100|ALHAMBRA RES LTD|0.1
20081113|015902109|AHBRF|3100|ALHAMBRA RES LTD|0.14
20081110|015910102|AGQNF|5400|ALGONQUIN POWER INCOME FD TR U|2.46
20081117|015910102|AGQNF|1000|ALGONQUIN POWER INCOME FD TR U|2.08
20081120|015910102|AGQNF|100|ALGONQUIN POWER INCOME FD TR U|1.92
20081121|015910102|AGQNF|608|ALGONQUIN POWER INCOME FD TR U|1.86
20081124|015910102|AGQNF|556|ALGONQUIN POWER INCOME FD TR U|2.03
20081125|015910102|AGQNF|551|ALGONQUIN POWER INCOME FD TR U|2.06
20081126|015910102|AGQNF|2059|ALGONQUIN POWER INCOME FD TR U|2.04
20081128|015910102|AGQNF|151|ALGONQUIN POWER INCOME FD TR U|2.04
20081103|016230104|ALCO|9|ALICO INC|39.39
20081104|016230104|ALCO|134|ALICO INC|39.29
20081105|016230104|ALCO|96|ALICO INC|38.97
20081107|016230104|ALCO|272|ALICO INC|37.15
20081112|016230104|ALCO|766|ALICO INC|34.72
20081113|016230104|ALCO|356|ALICO INC|31.22
20081114|016230104|ALCO|328|ALICO INC|33.45
20081117|016230104|ALCO|331|ALICO INC|31.99
20081118|016230104|ALCO|356|ALICO INC|32.66
20081119|016230104|ALCO|99|ALICO INC|31.81
20081120|016230104|ALCO|15|ALICO INC|30.01
20081121|016230104|ALCO|14|ALICO INC|26.81
20081125|016230104|ALCO|419|ALICO INC|33.42
20081128|016230104|ALCO|662|ALICO INC|33.99
20081103|016255101|ALGN|200|ALIGN TECHNOLOGY INC|6.93
20081107|016255101|ALGN|175|ALIGN TECHNOLOGY INC|6.85
20081113|016255101|ALGN|4775|ALIGN TECHNOLOGY INC|6.51
20081117|016255101|ALGN|2893|ALIGN TECHNOLOGY INC|6.87
20081121|016255101|ALGN|100|ALIGN TECHNOLOGY INC|6.13
20081126|016255101|ALGN|100|ALIGN TECHNOLOGY INC|7
20081128|016255101|ALGN|985|ALIGN TECHNOLOGY INC|7.34
20081118|01642T108|ALKS|50|ALKERMES INC|7.64
20081120|01642T108|ALKS|1750|ALKERMES INC|6.58
20081125|01642T108|ALKS|20|ALKERMES INC|6.88
20081126|01642T108|ALKS|350|ALKERMES INC|6.95
20081128|01642T108|ALKS|65|ALKERMES INC|7.45
20081103|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.2
20081104|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.2
20081105|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.19
20081106|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.19
20081107|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.19
20081110|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.2
20081112|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.2
20081113|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.2
20081117|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.2
20081118|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.2
20081119|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.2
20081120|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.2
20081121|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.15
20081124|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.15
20081125|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.15
20081126|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.15
20081128|01643P105|AASP|49|ALL-AMERICAN SPORTPARK INC|0.15
20081106|016557407|SEMIQ|100|ALL AMERN SEMICONDUCTOR INC|0.1
20081113|016557407|SEMIQ|60|ALL AMERN SEMICONDUCTOR INC|0.08
20081124|016557407|SEMIQ|212|ALL AMERN SEMICONDUCTOR INC|0.06
20081128|01662W106|AFSE|182|ALL Fuels & Energy Company Com|0.03
20081112|016630303|ALNPY|400|ALL NIPPON AIRWAYS LTD SPN ADR|7.29
20081113|016630303|ALNPY|400|ALL NIPPON AIRWAYS LTD SPN ADR|7.39
20081114|016630303|ALNPY|400|ALL NIPPON AIRWAYS LTD SPN ADR|7.32
20081103|016662108|ATPTZ|3942|ALL STATE PROPERTIES LP COM|0.13
20081104|016662108|ATPTZ|3942|ALL STATE PROPERTIES LP COM|0.12
20081105|016662108|ATPTZ|3942|ALL STATE PROPERTIES LP COM|0.12
20081106|016662108|ATPTZ|3942|ALL STATE PROPERTIES LP COM|0.12
20081107|016662108|ATPTZ|3942|ALL STATE PROPERTIES LP COM|0.12
20081110|016662108|ATPTZ|3942|ALL STATE PROPERTIES LP COM|0.06
20081112|016662108|ATPTZ|3942|ALL STATE PROPERTIES LP COM|0.05
20081113|016662108|ATPTZ|4167|ALL STATE PROPERTIES LP COM|0.05
20081114|016662108|ATPTZ|4167|ALL STATE PROPERTIES LP COM|0.06
20081117|016662108|ATPTZ|4167|ALL STATE PROPERTIES LP COM|0.06
20081118|016662108|ATPTZ|4167|ALL STATE PROPERTIES LP COM|0.06
20081119|016662108|ATPTZ|4167|ALL STATE PROPERTIES LP COM|0.09
20081120|016662108|ATPTZ|4167|ALL STATE PROPERTIES LP COM|0.06
20081121|016662108|ATPTZ|3942|ALL STATE PROPERTIES LP COM|0.06
20081124|016662108|ATPTZ|3942|ALL STATE PROPERTIES LP COM|0.06
20081125|016662108|ATPTZ|3942|ALL STATE PROPERTIES LP COM|0.06
20081126|016662108|ATPTZ|4942|ALL STATE PROPERTIES LP COM|0.06
20081128|016662108|ATPTZ|4942|ALL STATE PROPERTIES LP COM|0.06
20081117|016907107|ALIN|2000|All Line, Inc. Common Stock|0.25
20081118|016907107|ALIN|6000|All Line, Inc. Common Stock|0.08
20081119|016907107|ALIN|6000|All Line, Inc. Common Stock|0.06
20081124|016907107|ALIN|6000|All Line, Inc. Common Stock|0.06
20081125|016907107|ALIN|6000|All Line, Inc. Common Stock|0.2
20081126|016907107|ALIN|6000|All Line, Inc. Common Stock|0.19
20081103|017175100|Y|218|ALLEGHANY CORP|282
20081106|017175100|Y|1698|ALLEGHANY CORP|253.25
20081117|017175100|Y|47|ALLEGHANY CORP|231
20081118|017175100|Y|142|ALLEGHANY CORP|228.5
20081119|017175100|Y|2|ALLEGHANY CORP|224.95
20081121|017175100|Y|175|ALLEGHANY CORP|189.5
20081128|017175100|Y|48|ALLEGHANY CORP|252.25
20081105|017361106|AYE|80|ALLEGHENY ENERGY INC|30.12
20081106|017361106|AYE|56|ALLEGHENY ENERGY INC|29.23
20081110|017361106|AYE|84|ALLEGHENY ENERGY INC|29.04
20081112|017361106|AYE|912|ALLEGHENY ENERGY INC|27.97
20081113|017361106|AYE|2928|ALLEGHENY ENERGY INC|26.68
20081114|017361106|AYE|17|ALLEGHENY ENERGY INC|29.48
20081117|017361106|AYE|49|ALLEGHENY ENERGY INC|28.7
20081118|017361106|AYE|2921|ALLEGHENY ENERGY INC|29.58
20081119|017361106|AYE|118|ALLEGHENY ENERGY INC|29.28
20081121|017361106|AYE|56|ALLEGHENY ENERGY INC|27.36
20081124|017361106|AYE|3301|ALLEGHENY ENERGY INC|30.37
20081125|017361106|AYE|47|ALLEGHENY ENERGY INC|32.2
20081128|017361106|AYE|183|ALLEGHENY ENERGY INC|33.78
20081103|01741R102|ATI|166|ALLEGHENY TECHNOLOGIES INC(NEW|26.54
20081106|01741R102|ATI|139|ALLEGHENY TECHNOLOGIES INC(NEW|25.09
20081107|01741R102|ATI|1608|ALLEGHENY TECHNOLOGIES INC(NEW|23.78
20081110|01741R102|ATI|73|ALLEGHENY TECHNOLOGIES INC(NEW|24.28
20081113|01741R102|ATI|7240|ALLEGHENY TECHNOLOGIES INC(NEW|20.49
20081114|01741R102|ATI|2300|ALLEGHENY TECHNOLOGIES INC(NEW|22.32
20081117|01741R102|ATI|89|ALLEGHENY TECHNOLOGIES INC(NEW|21.2
20081118|01741R102|ATI|6434|ALLEGHENY TECHNOLOGIES INC(NEW|20.33
20081119|01741R102|ATI|80|ALLEGHENY TECHNOLOGIES INC(NEW|19.99
20081120|01741R102|ATI|1705|ALLEGHENY TECHNOLOGIES INC(NEW|16.69
20081121|01741R102|ATI|179|ALLEGHENY TECHNOLOGIES INC(NEW|15.24
20081124|01741R102|ATI|2053|ALLEGHENY TECHNOLOGIES INC(NEW|16.94
20081126|01741R102|ATI|380|ALLEGHENY TECHNOLOGIES INC(NEW|20
20081128|01741R102|ATI|17|ALLEGHENY TECHNOLOGIES INC(NEW|23.33
20081106|01747V206|ABPA|1300|ALLEGIANCE BANK OF NORTH AMERI|1.75
20081107|01747V206|ABPA|1300|ALLEGIANCE BANK OF NORTH AMERI|1.75
20081110|01747V206|ABPA|1300|ALLEGIANCE BANK OF NORTH AMERI|1.75
20081112|01747V206|ABPA|1300|ALLEGIANCE BANK OF NORTH AMERI|1.45
20081113|01747V206|ABPA|1300|ALLEGIANCE BANK OF NORTH AMERI|1.5
20081103|017486101|ABDS|225|Allegro Biodiesel Corporation|0.01
20081110|017486101|ABDS|7708|Allegro Biodiesel Corporation|0.02
20081112|017486101|ABDS|8408|Allegro Biodiesel Corporation|0.02
20081113|017486101|ABDS|4308|Allegro Biodiesel Corporation|0.01
20081103|01748X102|ALGT|37|ALLEGIANT TRAVEL COMPANY COM|39.83
20081105|01748X102|ALGT|832|ALLEGIANT TRAVEL COMPANY COM|40.9
20081107|01748X102|ALGT|4971|ALLEGIANT TRAVEL COMPANY COM|36.84
20081110|01748X102|ALGT|3344|ALLEGIANT TRAVEL COMPANY COM|35.99
20081113|01748X102|ALGT|75|ALLEGIANT TRAVEL COMPANY COM|37.87
20081114|01748X102|ALGT|175|ALLEGIANT TRAVEL COMPANY COM|42.24
20081118|01748X102|ALGT|4|ALLEGIANT TRAVEL COMPANY COM|37.39
20081119|01748X102|ALGT|767|ALLEGIANT TRAVEL COMPANY COM|36.77
20081121|01748X102|ALGT|202|ALLEGIANT TRAVEL COMPANY COM|37.06
20081128|01748X102|ALGT|20|ALLEGIANT TRAVEL COMPANY COM|43.57
20081112|018265108|ALRY|1081|ALLENERGY INCORPORATED|0.01
20081113|018265108|ALRY|1081|ALLENERGY INCORPORATED|0.01
20081114|018265108|ALRY|4081|ALLENERGY INCORPORATED|0.01
20081103|018490102|AGN|425|ALLERGAN INC|39.67
20081105|018490102|AGN|59|ALLERGAN INC|40.63
20081106|018490102|AGN|1718|ALLERGAN INC|38.83
20081107|018490102|AGN|47|ALLERGAN INC|38.66
20081110|018490102|AGN|120|ALLERGAN INC|40.23
20081112|018490102|AGN|459|ALLERGAN INC|38.14
20081113|018490102|AGN|624|ALLERGAN INC|35.88
20081114|018490102|AGN|136|ALLERGAN INC|38.99
20081117|018490102|AGN|6|ALLERGAN INC|35.66
20081118|018490102|AGN|143|ALLERGAN INC|35.88
20081119|018490102|AGN|77|ALLERGAN INC|35.36
20081121|018490102|AGN|918|ALLERGAN INC|29.65
20081125|018490102|AGN|12|ALLERGAN INC|33.11
20081126|018490102|AGN|50|ALLERGAN INC|34.51
20081128|018490102|AGN|100|ALLERGAN INC|36.83
20081103|018522300|ALE|233|ALLETE INC NEW|35
20081105|018522300|ALE|220|ALLETE INC NEW|36
20081106|018522300|ALE|89|ALLETE INC NEW|34.53
20081107|018522300|ALE|57|ALLETE INC NEW|35.56
20081110|018522300|ALE|27|ALLETE INC NEW|35.25
20081112|018522300|ALE|1009|ALLETE INC NEW|34.69
20081113|018522300|ALE|55|ALLETE INC NEW|33.68
20081118|018522300|ALE|215|ALLETE INC NEW|34.91
20081121|018522300|ALE|105|ALLETE INC NEW|31.29
20081124|018522300|ALE|1|ALLETE INC NEW|33.51
20081128|018522300|ALE|36|ALLETE INC NEW|33.88
20081103|018535104|ABVA|8|ALLIANCE BANKSHARES CORP|3.2
20081112|018535104|ABVA|265|ALLIANCE BANKSHARES CORP|3.06
20081113|018535104|ABVA|44|ALLIANCE BANKSHARES CORP|3.1
20081114|018535104|ABVA|78|ALLIANCE BANKSHARES CORP|3.06
20081117|018535104|ABVA|144|ALLIANCE BANKSHARES CORP|3.44
20081118|018535104|ABVA|144|ALLIANCE BANKSHARES CORP|3.43
20081120|018535104|ABVA|400|ALLIANCE BANKSHARES CORP|2.64
20081126|018535104|ABVA|169|ALLIANCE BANKSHARES CORP|2.06
20081128|018535104|ABVA|200|ALLIANCE BANKSHARES CORP|2.16
20081103|018546101|AKP|8323|ALLIANCE CALIFORNIA INCOME FD|11.1
20081104|018546101|AKP|9177|ALLIANCE CALIFORNIA INCOME FD|11.37
20081105|018546101|AKP|8677|ALLIANCE CALIFORNIA INCOME FD|11.36
20081106|018546101|AKP|8323|ALLIANCE CALIFORNIA INCOME FD|11.52
20081107|018546101|AKP|8323|ALLIANCE CALIFORNIA INCOME FD|11.24
20081110|018546101|AKP|3450|ALLIANCE CALIFORNIA INCOME FD|11.1
20081112|018546101|AKP|3423|ALLIANCE CALIFORNIA INCOME FD|10.9
20081113|018546101|AKP|3423|ALLIANCE CALIFORNIA INCOME FD|10.41
20081114|018546101|AKP|3423|ALLIANCE CALIFORNIA INCOME FD|10.26
20081117|018546101|AKP|3423|ALLIANCE CALIFORNIA INCOME FD|10.27
20081118|018546101|AKP|3340|ALLIANCE CALIFORNIA INCOME FD|10.37
20081119|018546101|AKP|3340|ALLIANCE CALIFORNIA INCOME FD|10.34
20081120|018546101|AKP|3340|ALLIANCE CALIFORNIA INCOME FD|9.91
20081121|018546101|AKP|3840|ALLIANCE CALIFORNIA INCOME FD|9.75
20081124|018546101|AKP|3840|ALLIANCE CALIFORNIA INCOME FD|9.81
20081125|018546101|AKP|3948|ALLIANCE CALIFORNIA INCOME FD|10.1
20081126|018546101|AKP|3448|ALLIANCE CALIFORNIA INCOME FD|10.12
20081128|018546101|AKP|3340|ALLIANCE CALIFORNIA INCOME FD|10.24
20081104|018581108|ADS|3|ALLIANCE DATA SYSTEMS CORP|50.39
20081105|018581108|ADS|100|ALLIANCE DATA SYSTEMS CORP|52.3
20081106|018581108|ADS|100|ALLIANCE DATA SYSTEMS CORP|51.15
20081110|018581108|ADS|86|ALLIANCE DATA SYSTEMS CORP|50.94
20081113|018581108|ADS|1955|ALLIANCE DATA SYSTEMS CORP|44.87
20081114|018581108|ADS|4982|ALLIANCE DATA SYSTEMS CORP|46.5
20081117|018581108|ADS|22|ALLIANCE DATA SYSTEMS CORP|45.13
20081118|018581108|ADS|1227|ALLIANCE DATA SYSTEMS CORP|38.55
20081119|018581108|ADS|614|ALLIANCE DATA SYSTEMS CORP|40.72
20081124|018581108|ADS|333|ALLIANCE DATA SYSTEMS CORP|38.4
20081126|018581108|ADS|52|ALLIANCE DATA SYSTEMS CORP|42.19
20081128|018581108|ADS|2800|ALLIANCE DATA SYSTEMS CORP|44.18
20081118|01858P105|ADTR|73|ALLIANCE DISTRIBUTORS HOLDING,|0.11
20081119|01858P105|ADTR|73|ALLIANCE DISTRIBUTORS HOLDING,|0.09
20081120|01858P105|ADTR|73|ALLIANCE DISTRIBUTORS HOLDING,|0.1
20081121|01858P105|ADTR|73|ALLIANCE DISTRIBUTORS HOLDING,|0.1
20081103|018606202|AIQ|34|ALLIANCE IMAGING INC|8.15
20081105|018606202|AIQ|89|ALLIANCE IMAGING INC|8.08
20081107|018606202|AIQ|9|ALLIANCE IMAGING INC|8.91
20081110|018606202|AIQ|22|ALLIANCE IMAGING INC|8.91
20081114|018606202|AIQ|1910|ALLIANCE IMAGING INC|8.79
20081117|018606202|AIQ|1637|ALLIANCE IMAGING INC|8.72
20081118|018606202|AIQ|1615|ALLIANCE IMAGING INC|8.7
20081120|018606202|AIQ|67|ALLIANCE IMAGING INC|8.34
20081121|018606202|AIQ|7|ALLIANCE IMAGING INC|7.47
20081124|018606202|AIQ|11|ALLIANCE IMAGING INC|7.45
20081126|018606202|AIQ|14|ALLIANCE IMAGING INC|7.5
20081128|018606202|AIQ|390|ALLIANCE IMAGING INC|7.78
20081103|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081104|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081105|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081106|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081107|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081110|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081112|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081113|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081114|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081117|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081118|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081119|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081120|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081121|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081124|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081125|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081126|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081128|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|0.01
20081103|01860F103|ALHC|109|ALLIANCE HEALTHCARD INC|0.6
20081104|01860F103|ALHC|109|ALLIANCE HEALTHCARD INC|0.65
20081105|01860F103|ALHC|109|ALLIANCE HEALTHCARD INC|0.7
20081106|01860F103|ALHC|9|ALLIANCE HEALTHCARD INC|0.7
20081107|01860F103|ALHC|9|ALLIANCE HEALTHCARD INC|0.7
20081110|01860F103|ALHC|9|ALLIANCE HEALTHCARD INC|0.7
20081112|01860F103|ALHC|9|ALLIANCE HEALTHCARD INC|0.6
20081113|01860F103|ALHC|9|ALLIANCE HEALTHCARD INC|0.6
20081114|01860F103|ALHC|9|ALLIANCE HEALTHCARD INC|0.6
20081117|01860F103|ALHC|9|ALLIANCE HEALTHCARD INC|0.6
20081118|01860F103|ALHC|9|ALLIANCE HEALTHCARD INC|0.55
20081125|01860F103|ALHC|1000|ALLIANCE HEALTHCARD INC|0.55
20081119|01860U100|AETR|4300|THE ALLIANCE ENTERPRISE CORPOR|0.01
20081120|01860U100|AETR|4300|THE ALLIANCE ENTERPRISE CORPOR|0.01
20081121|01860U100|AETR|4300|THE ALLIANCE ENTERPRISE CORPOR|0.06
20081124|01860U100|AETR|4300|THE ALLIANCE ENTERPRISE CORPOR|0.06
20081103|01861G100|AHGP|100|ALLIANCE HOLDINGS GP LP COM UT|20.7
20081105|01861G100|AHGP|100|ALLIANCE HOLDINGS GP LP COM UT|20.8
20081107|01861G100|AHGP|42|ALLIANCE HOLDINGS GP LP COM UT|18.39
20081112|01861G100|AHGP|10|ALLIANCE HOLDINGS GP LP COM UT|17
20081125|01861G100|AHGP|1450|ALLIANCE HOLDINGS GP LP COM UT|14.28
20081126|01861G100|AHGP|125|ALLIANCE HOLDINGS GP LP COM UT|14.12
20081103|01864U106|AFB|4149|ALLIANCEBERNSTEIN NATIONAL MUN|10.95
20081104|01864U106|AFB|3907|ALLIANCEBERNSTEIN NATIONAL MUN|10.49
20081106|01864U106|AFB|3507|ALLIANCEBERNSTEIN NATIONAL MUN|10.94
20081110|01864U106|AFB|1|ALLIANCEBERNSTEIN NATIONAL MUN|11.39
20081112|01864U106|AFB|2689|ALLIANCEBERNSTEIN NATIONAL MUN|11
20081113|01864U106|AFB|3251|ALLIANCEBERNSTEIN NATIONAL MUN|10.17
20081114|01864U106|AFB|3564|ALLIANCEBERNSTEIN NATIONAL MUN|10.33
20081117|01864U106|AFB|2459|ALLIANCEBERNSTEIN NATIONAL MUN|10.89
20081118|01864U106|AFB|3939|ALLIANCEBERNSTEIN NATIONAL MUN|10.71
20081119|01864U106|AFB|1733|ALLIANCEBERNSTEIN NATIONAL MUN|10.8
20081120|01864U106|AFB|87|ALLIANCEBERNSTEIN NATIONAL MUN|10.65
20081126|01864U106|AFB|2071|ALLIANCEBERNSTEIN NATIONAL MUN|10.26
20081128|01864U106|AFB|7000|ALLIANCEBERNSTEIN NATIONAL MUN|10.28
20081104|018714105|AYN|52|ALLIANCE NEW YORK INCOME FD|10.67
20081107|018714105|AYN|521|ALLIANCE NEW YORK INCOME FD|10.91
20081110|018714105|AYN|515|ALLIANCE NEW YORK INCOME FD|10.99
20081112|018714105|AYN|515|ALLIANCE NEW YORK INCOME FD|10.81
20081113|018714105|AYN|515|ALLIANCE NEW YORK INCOME FD|10.55
20081114|018714105|AYN|415|ALLIANCE NEW YORK INCOME FD|10.35
20081125|018714105|AYN|7|ALLIANCE NEW YORK INCOME FD|9.51
20081126|018714105|AYN|8|ALLIANCE NEW YORK INCOME FD|9.6
20081103|018772103|AOI|1|ALLIANCE ONE INTERNATION, INC.|3.34
20081104|018772103|AOI|63|ALLIANCE ONE INTERNATION, INC.|3.29
20081105|018772103|AOI|101|ALLIANCE ONE INTERNATION, INC.|3.21
20081107|018772103|AOI|54|ALLIANCE ONE INTERNATION, INC.|3.38
20081110|018772103|AOI|66|ALLIANCE ONE INTERNATION, INC.|3.38
20081114|018772103|AOI|27|ALLIANCE ONE INTERNATION, INC.|3.18
20081117|018772103|AOI|15|ALLIANCE ONE INTERNATION, INC.|3
20081118|018772103|AOI|58|ALLIANCE ONE INTERNATION, INC.|2.88
20081119|018772103|AOI|41|ALLIANCE ONE INTERNATION, INC.|2.67
20081120|018772103|AOI|2|ALLIANCE ONE INTERNATION, INC.|2.49
20081121|018772103|AOI|13|ALLIANCE ONE INTERNATION, INC.|2.34
20081128|018772103|AOI|15|ALLIANCE ONE INTERNATION, INC.|3.03
20081114|018773309|ALLP|200|ALLIANCE PHARMACEUTICAL CORP-N|0.01
20081124|018773309|ALLP|107|ALLIANCE PHARMACEUTICAL CORP-N|0.01
20081104|01877H100|ALSC|3636|ALLIANCE SEMICONDUCTOR CORP|0.79
20081105|01877H100|ALSC|3636|ALLIANCE SEMICONDUCTOR CORP|0.86
20081110|01877H100|ALSC|5869|ALLIANCE SEMICONDUCTOR CORP|0.76
20081112|01877H100|ALSC|2505|ALLIANCE SEMICONDUCTOR CORP|0.78
20081113|01877H100|ALSC|2505|ALLIANCE SEMICONDUCTOR CORP|0.74
20081119|01877H100|ALSC|4869|ALLIANCE SEMICONDUCTOR CORP|0.68
20081121|01877H100|ALSC|8774|ALLIANCE SEMICONDUCTOR CORP|0.66
20081124|01877H100|ALSC|1705|ALLIANCE SEMICONDUCTOR CORP|0.67
20081126|01877H100|ALSC|2980|ALLIANCE SEMICONDUCTOR CORP|0.68
20081128|01877H100|ALSC|5480|ALLIANCE SEMICONDUCTOR CORP|0.6
20081103|01877R108|ARLP|628|ALLIANCE RESOURCES PART L.P.|32
20081104|01877R108|ARLP|447|ALLIANCE RESOURCES PART L.P.|33.27
20081105|01877R108|ARLP|80|ALLIANCE RESOURCES PART L.P.|33.6
20081112|01877R108|ARLP|525|ALLIANCE RESOURCES PART L.P.|28.75
20081113|01877R108|ARLP|5269|ALLIANCE RESOURCES PART L.P.|26.85
20081114|01877R108|ARLP|1093|ALLIANCE RESOURCES PART L.P.|28.91
20081117|01877R108|ARLP|54|ALLIANCE RESOURCES PART L.P.|27.2
20081118|01877R108|ARLP|104|ALLIANCE RESOURCES PART L.P.|26.58
20081119|01877R108|ARLP|150|ALLIANCE RESOURCES PART L.P.|25.83
20081120|01877R108|ARLP|1049|ALLIANCE RESOURCES PART L.P.|24.05
20081121|01877R108|ARLP|73|ALLIANCE RESOURCES PART L.P.|19.66
20081124|01877R108|ARLP|73|ALLIANCE RESOURCES PART L.P.|19.1
20081125|01877R108|ARLP|6404|ALLIANCE RESOURCES PART L.P.|22.48
20081126|01877R108|ARLP|62|ALLIANCE RESOURCES PART L.P.|22.85
20081128|01877R108|ARLP|91|ALLIANCE RESOURCES PART L.P.|25.24
20081104|01878N106|ARVY|5000|Alliance Recovery Corporation|0.02
20081114|01878N106|ARVY|4000|Alliance Recovery Corporation|0.01
20081103|01879R106|AWF|2832|ALLIANCEBERNSTEIN GLOBAL HIGH|8.41
20081104|01879R106|AWF|331|ALLIANCEBERNSTEIN GLOBAL HIGH|8.71
20081105|01879R106|AWF|29|ALLIANCEBERNSTEIN GLOBAL HIGH|8.89
20081106|01879R106|AWF|789|ALLIANCEBERNSTEIN GLOBAL HIGH|8.79
20081107|01879R106|AWF|494|ALLIANCEBERNSTEIN GLOBAL HIGH|8.74
20081110|01879R106|AWF|153|ALLIANCEBERNSTEIN GLOBAL HIGH|8.41
20081112|01879R106|AWF|1|ALLIANCEBERNSTEIN GLOBAL HIGH|8.03
20081113|01879R106|AWF|753|ALLIANCEBERNSTEIN GLOBAL HIGH|7.48
20081114|01879R106|AWF|62|ALLIANCEBERNSTEIN GLOBAL HIGH|7.6
20081119|01879R106|AWF|11|ALLIANCEBERNSTEIN GLOBAL HIGH|7.08
20081120|01879R106|AWF|6137|ALLIANCEBERNSTEIN GLOBAL HIGH|6.35
20081121|01879R106|AWF|1477|ALLIANCEBERNSTEIN GLOBAL HIGH|5.99
20081124|01879R106|AWF|1426|ALLIANCEBERNSTEIN GLOBAL HIGH|5.97
20081125|01879R106|AWF|1990|ALLIANCEBERNSTEIN GLOBAL HIGH|6.47
20081128|01879R106|AWF|569|ALLIANCEBERNSTEIN GLOBAL HIGH|7.21
20081103|018802108|LNT|60|ALLIANT ENERGY CORPORATION|29.38
20081104|018802108|LNT|67|ALLIANT ENERGY CORPORATION|29.84
20081105|018802108|LNT|75|ALLIANT ENERGY CORPORATION|29.64
20081107|018802108|LNT|56|ALLIANT ENERGY CORPORATION|28.56
20081112|018802108|LNT|86|ALLIANT ENERGY CORPORATION|28.52
20081113|018802108|LNT|147|ALLIANT ENERGY CORPORATION|27.91
20081114|018802108|LNT|81|ALLIANT ENERGY CORPORATION|29.78
20081119|018802108|LNT|30|ALLIANT ENERGY CORPORATION|31.11
20081120|018802108|LNT|33|ALLIANT ENERGY CORPORATION|29.95
20081121|018802108|LNT|57|ALLIANT ENERGY CORPORATION|27.41
20081124|018802108|LNT|75|ALLIANT ENERGY CORPORATION|30.52
20081128|018802108|LNT|68|ALLIANT ENERGY CORPORATION|31
20081103|018804104|ATK|974|ALLIANT TECHSYSTEMS INC|82.54
20081104|018804104|ATK|31|ALLIANT TECHSYSTEMS INC|84.38
20081110|018804104|ATK|57|ALLIANT TECHSYSTEMS INC|81.77
20081112|018804104|ATK|150|ALLIANT TECHSYSTEMS INC|78.78
20081114|018804104|ATK|72|ALLIANT TECHSYSTEMS INC|79.79
20081117|018804104|ATK|75|ALLIANT TECHSYSTEMS INC|76.85
20081118|018804104|ATK|1100|ALLIANT TECHSYSTEMS INC|76
20081119|018804104|ATK|18|ALLIANT TECHSYSTEMS INC|76.19
20081120|018804104|ATK|31|ALLIANT TECHSYSTEMS INC|72.05
20081121|018804104|ATK|4364|ALLIANT TECHSYSTEMS INC|72.04
20081125|018804104|ATK|250|ALLIANT TECHSYSTEMS INC|79.58
20081126|018804104|ATK|2189|ALLIANT TECHSYSTEMS INC|76.83
20081128|018804104|ATK|1399|ALLIANT TECHSYSTEMS INC|80.06
20081106|018805101|AZ|200|ALLIANZ SE SPONSORED ADR REPST|8.57
20081107|018805101|AZ|367|ALLIANZ SE SPONSORED ADR REPST|7.58
20081112|018805101|AZ|200|ALLIANZ SE SPONSORED ADR REPST|7.5
20081113|018805101|AZ|333|ALLIANZ SE SPONSORED ADR REPST|6.85
20081114|018805101|AZ|296|ALLIANZ SE SPONSORED ADR REPST|7.48
20081117|018805101|AZ|1341|ALLIANZ SE SPONSORED ADR REPST|7
20081118|018805101|AZ|679|ALLIANZ SE SPONSORED ADR REPST|6.74
20081119|018805101|AZ|611|ALLIANZ SE SPONSORED ADR REPST|6.81
20081120|018805101|AZ|3245|ALLIANZ SE SPONSORED ADR REPST|6.1
20081121|018805101|AZ|533|ALLIANZ SE SPONSORED ADR REPST|5.68
20081124|018805101|AZ|2400|ALLIANZ SE SPONSORED ADR REPST|5.96
20081125|018805101|AZ|2400|ALLIANZ SE SPONSORED ADR REPST|7.2
20081104|018805200|AZM|1000|ALLIANZ SOCIETAS EURO-SE UNDAT|19.4
20081106|018805200|AZM|312|ALLIANZ SOCIETAS EURO-SE UNDAT|19.04
20081113|018805200|AZM|1000|ALLIANZ SOCIETAS EURO-SE UNDAT|18.9
20081114|018805200|AZM|942|ALLIANZ SOCIETAS EURO-SE UNDAT|18.85
20081118|018805200|AZM|850|ALLIANZ SOCIETAS EURO-SE UNDAT|18.6
20081120|018805200|AZM|117|ALLIANZ SOCIETAS EURO-SE UNDAT|17.78
20081125|018805200|AZM|215|ALLIANZ SOCIETAS EURO-SE UNDAT|16.23
20081126|018805200|AZM|2255|ALLIANZ SOCIETAS EURO-SE UNDAT|18.28
20081103|01881E101|ACG|9161|ALLIANCEBERNSTEIN INCOME FUND|6.57
20081104|01881E101|ACG|6351|ALLIANCEBERNSTEIN INCOME FUND|6.6
20081105|01881E101|ACG|75|ALLIANCEBERNSTEIN INCOME FUND|6.71
20081106|01881E101|ACG|5974|ALLIANCEBERNSTEIN INCOME FUND|6.79
20081107|01881E101|ACG|105|ALLIANCEBERNSTEIN INCOME FUND|6.69
20081110|01881E101|ACG|5|ALLIANCEBERNSTEIN INCOME FUND|6.8
20081112|01881E101|ACG|14|ALLIANCEBERNSTEIN INCOME FUND|6.68
20081113|01881E101|ACG|89|ALLIANCEBERNSTEIN INCOME FUND|6.58
20081114|01881E101|ACG|39|ALLIANCEBERNSTEIN INCOME FUND|6.37
20081117|01881E101|ACG|2790|ALLIANCEBERNSTEIN INCOME FUND|6.51
20081118|01881E101|ACG|4478|ALLIANCEBERNSTEIN INCOME FUND|6.46
20081119|01881E101|ACG|400|ALLIANCEBERNSTEIN INCOME FUND|6.37
20081120|01881E101|ACG|1592|ALLIANCEBERNSTEIN INCOME FUND|5.9
20081124|01881E101|ACG|28|ALLIANCEBERNSTEIN INCOME FUND|5.76
20081125|01881E101|ACG|1580|ALLIANCEBERNSTEIN INCOME FUND|6.01
20081126|01881E101|ACG|687|ALLIANCEBERNSTEIN INCOME FUND|6.2
20081128|01881E101|ACG|8782|ALLIANCEBERNSTEIN INCOME FUND|6.46
20081103|01881G106|AB|120|ALLIANCEBERNSTEIN HOLDING L.P.|23.44
20081105|01881G106|AB|68|ALLIANCEBERNSTEIN HOLDING L.P.|23.79
20081106|01881G106|AB|58|ALLIANCEBERNSTEIN HOLDING L.P.|23.21
20081107|01881G106|AB|346|ALLIANCEBERNSTEIN HOLDING L.P.|21.07
20081112|01881G106|AB|202|ALLIANCEBERNSTEIN HOLDING L.P.|19.12
20081113|01881G106|AB|6870|ALLIANCEBERNSTEIN HOLDING L.P.|17.17
20081114|01881G106|AB|1000|ALLIANCEBERNSTEIN HOLDING L.P.|18.68
20081117|01881G106|AB|1040|ALLIANCEBERNSTEIN HOLDING L.P.|17.7
20081118|01881G106|AB|6402|ALLIANCEBERNSTEIN HOLDING L.P.|15.84
20081119|01881G106|AB|100|ALLIANCEBERNSTEIN HOLDING L.P.|15.95
20081120|01881G106|AB|371|ALLIANCEBERNSTEIN HOLDING L.P.|14.13
20081121|01881G106|AB|405|ALLIANCEBERNSTEIN HOLDING L.P.|11.84
20081126|01881G106|AB|1551|ALLIANCEBERNSTEIN HOLDING L.P.|15.31
20081128|01881G106|AB|1581|ALLIANCEBERNSTEIN HOLDING L.P.|16.6
20081103|018921106|ALLB|181|ALLIANCE BANCORP, INC. OF PENN|8
20081104|018921106|ALLB|97|ALLIANCE BANCORP, INC. OF PENN|8
20081105|018921106|ALLB|73|ALLIANCE BANCORP, INC. OF PENN|8.02
20081106|018921106|ALLB|73|ALLIANCE BANCORP, INC. OF PENN|8.01
20081107|018921106|ALLB|73|ALLIANCE BANCORP, INC. OF PENN|8.02
20081103|01903Q108|ALD|888|ALLIED CAPITAL CORP|7.3
20081105|01903Q108|ALD|1662|ALLIED CAPITAL CORP|7.75
20081106|01903Q108|ALD|254|ALLIED CAPITAL CORP|7.34
20081107|01903Q108|ALD|1506|ALLIED CAPITAL CORP|6.62
20081112|01903Q108|ALD|5|ALLIED CAPITAL CORP|3.61
20081113|01903Q108|ALD|370|ALLIED CAPITAL CORP|3.13
20081114|01903Q108|ALD|17|ALLIED CAPITAL CORP|3.45
20081117|01903Q108|ALD|73|ALLIED CAPITAL CORP|2.97
20081118|01903Q108|ALD|25|ALLIED CAPITAL CORP|2.38
20081104|01903Q207|AFC|238|ALLIED CAPITAL CORPORATION NEW|10.73
20081105|01903Q207|AFC|130|ALLIED CAPITAL CORPORATION NEW|11.79
20081113|01903Q207|AFC|138|ALLIED CAPITAL CORPORATION NEW|8.56
20081119|01903Q207|AFC|88|ALLIED CAPITAL CORPORATION NEW|8.46
20081121|01903Q207|AFC|36|ALLIED CAPITAL CORPORATION NEW|7.45
20081124|01903Q207|AFC|181|ALLIED CAPITAL CORPORATION NEW|6.85
20081125|01903Q207|AFC|243|ALLIED CAPITAL CORPORATION NEW|7.46
20081103|019118108|ADG|708|ALLIED DEFENSE GROUP INC (THE)|7.25
20081104|019118108|ADG|576|ALLIED DEFENSE GROUP INC (THE)|8.01
20081106|019118108|ADG|611|ALLIED DEFENSE GROUP INC (THE)|8.25
20081107|019118108|ADG|200|ALLIED DEFENSE GROUP INC (THE)|7.89
20081119|019118108|ADG|1700|ALLIED DEFENSE GROUP INC (THE)|6.75
20081121|019118108|ADG|200|ALLIED DEFENSE GROUP INC (THE)|5.39
20081128|019118108|ADG|580|ALLIED DEFENSE GROUP INC (THE)|5.6
20081103|019151109|AGYP|11|Allied Energy Corporation Comm|0.01
20081110|019151109|AGYP|3|Allied Energy Corporation Comm|0.01
20081103|019153105|AGGI|404|ALLIED ENERGY GROUP INC COM ST|0.12
20081104|019153105|AGGI|404|ALLIED ENERGY GROUP INC COM ST|0.14
20081105|019153105|AGGI|404|ALLIED ENERGY GROUP INC COM ST|0.11
20081112|019153105|AGGI|1000|ALLIED ENERGY GROUP INC COM ST|0.11
20081113|019153105|AGGI|1000|ALLIED ENERGY GROUP INC COM ST|0.12
20081114|019153105|AGGI|3196|ALLIED ENERGY GROUP INC COM ST|0.11
20081118|019153105|AGGI|8000|ALLIED ENERGY GROUP INC COM ST|0.1
20081120|019153105|AGGI|3984|ALLIED ENERGY GROUP INC COM ST|0.1
20081103|019228402|AIB|2660|ALLIED IRISH BKS PLC ADS(RP 2|10.35
20081104|019228402|AIB|656|ALLIED IRISH BKS PLC ADS(RP 2|10.48
20081112|019228402|AIB|460|ALLIED IRISH BKS PLC ADS(RP 2|8.3
20081114|019228402|AIB|14|ALLIED IRISH BKS PLC ADS(RP 2|7.99
20081118|019228402|AIB|38|ALLIED IRISH BKS PLC ADS(RP 2|6.6
20081119|019228402|AIB|228|ALLIED IRISH BKS PLC ADS(RP 2|5.39
20081120|019228402|AIB|10|ALLIED IRISH BKS PLC ADS(RP 2|5.2
20081121|019228402|AIB|27|ALLIED IRISH BKS PLC ADS(RP 2|4.85
20081124|019228402|AIB|8|ALLIED IRISH BKS PLC ADS(RP 2|5.3
20081125|019228402|AIB|63|ALLIED IRISH BKS PLC ADS(RP 2|5.61
20081125|01923A109|AHCI|1423|ALLIED HEALTHCARE INTL INC|1.3
20081106|019330109|AMOT|481|ALLIED MOTION TECHNOLOGIES INC|2.58
20081107|019330109|AMOT|281|ALLIED MOTION TECHNOLOGIES INC|2.32
20081113|019330109|AMOT|141|ALLIED MOTION TECHNOLOGIES INC|2.33
20081114|019330109|AMOT|143|ALLIED MOTION TECHNOLOGIES INC|2.19
20081117|019330109|AMOT|45|ALLIED MOTION TECHNOLOGIES INC|2.08
20081128|019330109|AMOT|418|ALLIED MOTION TECHNOLOGIES INC|1.95
20081104|019344100|ANV|500|ALLIED NEVADA GOLD CORP|3.05
20081114|019344100|ANV|200|ALLIED NEVADA GOLD CORP|3.17
20081117|019344100|ANV|900|ALLIED NEVADA GOLD CORP|2.76
20081118|019344100|ANV|4739|ALLIED NEVADA GOLD CORP|2.59
20081119|019344100|ANV|300|ALLIED NEVADA GOLD CORP|2.43
20081124|019344100|ANV|8400|ALLIED NEVADA GOLD CORP|2.17
20081125|019344100|ANV|1369|ALLIED NEVADA GOLD CORP|2.79
20081126|019344100|ANV|1150|ALLIED NEVADA GOLD CORP|2.76
20081128|019344100|ANV|1150|ALLIED NEVADA GOLD CORP|2.86
20081104|019589308|AW|27|ALLIED WASTE INDUSTRIES INC|10.53
20081105|019589308|AW|730|ALLIED WASTE INDUSTRIES INC|10.85
20081106|019589308|AW|32|ALLIED WASTE INDUSTRIES INC|10.59
20081107|019589308|AW|216|ALLIED WASTE INDUSTRIES INC|10.22
20081110|019589308|AW|59|ALLIED WASTE INDUSTRIES INC|10.5
20081112|019589308|AW|764|ALLIED WASTE INDUSTRIES INC|10.83
20081113|019589308|AW|736|ALLIED WASTE INDUSTRIES INC|10.75
20081117|019589308|AW|3459|ALLIED WASTE INDUSTRIES INC|10.93
20081118|019589308|AW|119|ALLIED WASTE INDUSTRIES INC|10.36
20081119|019589308|AW|588|ALLIED WASTE INDUSTRIES INC|10.56
20081120|019589308|AW|24|ALLIED WASTE INDUSTRIES INC|9.9
20081121|019589308|AW|6887|ALLIED WASTE INDUSTRIES INC|9
20081124|019589308|AW|78|ALLIED WASTE INDUSTRIES INC|9.28
20081126|019589308|AW|983|ALLIED WASTE INDUSTRIES INC|10.16
20081110|019615103|ALLI|137|ALLION HEALTHCARE, INC|4.01
20081113|019615103|ALLI|400|ALLION HEALTHCARE, INC|3.33
20081114|019615103|ALLI|400|ALLION HEALTHCARE, INC|3.49
20081103|019645506|ALY|3|ALLIS CHALMERS ENERGY INC|6.76
20081104|019645506|ALY|30|ALLIS CHALMERS ENERGY INC|6.27
20081105|019645506|ALY|265|ALLIS CHALMERS ENERGY INC|7.37
20081107|019645506|ALY|4443|ALLIS CHALMERS ENERGY INC|5.98
20081112|019645506|ALY|45|ALLIS CHALMERS ENERGY INC|6.13
20081114|019645506|ALY|700|ALLIS CHALMERS ENERGY INC|6
20081117|019645506|ALY|140|ALLIS CHALMERS ENERGY INC|5.47
20081118|019645506|ALY|734|ALLIS CHALMERS ENERGY INC|4.94
20081119|019645506|ALY|1086|ALLIS CHALMERS ENERGY INC|5.43
20081120|019645506|ALY|34|ALLIS CHALMERS ENERGY INC|5.05
20081124|019645506|ALY|5|ALLIS CHALMERS ENERGY INC|5.12
20081125|019645506|ALY|709|ALLIS CHALMERS ENERGY INC|5.61
20081128|019645506|ALY|156|ALLIS CHALMERS ENERGY INC|6.38
20081103|019777101|ALTH|81|ALLOS THERAPEUTICS INC|7.31
20081105|019777101|ALTH|300|ALLOS THERAPEUTICS INC|7.52
20081112|019777101|ALTH|1000|ALLOS THERAPEUTICS INC|7.71
20081113|019777101|ALTH|1880|ALLOS THERAPEUTICS INC|7.06
20081114|019777101|ALTH|646|ALLOS THERAPEUTICS INC|7.59
20081117|019777101|ALTH|500|ALLOS THERAPEUTICS INC|7.21
20081118|019777101|ALTH|2993|ALLOS THERAPEUTICS INC|7.06
20081119|019777101|ALTH|1300|ALLOS THERAPEUTICS INC|6.76
20081126|019777101|ALTH|500|ALLOS THERAPEUTICS INC|6.47
20081114|019855303|ALOY|188|ALLOY INC COM STK|5.4
20081121|019855303|ALOY|183|ALLOY INC COM STK|3.85
20081128|019855303|ALOY|710|ALLOY INC COM STK|3.93
20081117|019860105|AYSI|477|ALLOY STEEL INTL INC|0.65
20081118|019860105|AYSI|477|ALLOY STEEL INTL INC|0.65
20081119|019860105|AYSI|1352|ALLOY STEEL INTL INC|0.6
20081120|019860105|AYSI|875|ALLOY STEEL INTL INC|0.55
20081121|019860105|AYSI|875|ALLOY STEEL INTL INC|0.49
20081124|019860105|AYSI|186|ALLOY STEEL INTL INC|0.49
20081112|01988P108|MDRX|967|ALLSCRIPTS-MISYS HEALTHCARE SO|7.13
20081113|01988P108|MDRX|314|ALLSCRIPTS-MISYS HEALTHCARE SO|7.2
20081114|01988P108|MDRX|2876|ALLSCRIPTS-MISYS HEALTHCARE SO|7.81
20081117|01988P108|MDRX|1800|ALLSCRIPTS-MISYS HEALTHCARE SO|7.7
20081118|01988P108|MDRX|867|ALLSCRIPTS-MISYS HEALTHCARE SO|7.36
20081119|01988P108|MDRX|1255|ALLSCRIPTS-MISYS HEALTHCARE SO|7.57
20081120|01988P108|MDRX|98|ALLSCRIPTS-MISYS HEALTHCARE SO|6.6
20081128|01988P108|MDRX|437|ALLSCRIPTS-MISYS HEALTHCARE SO|7.39
20081117|019924109|ALLN|1540|ALLIN CORPORATION|0.3
20081103|020002101|ALL|1868|ALLSTATE CORP (THE)|26.39
20081104|020002101|ALL|1079|ALLSTATE CORP (THE)|28.41
20081105|020002101|ALL|375|ALLSTATE CORP (THE)|29.5
20081106|020002101|ALL|986|ALLSTATE CORP (THE)|27.78
20081107|020002101|ALL|416|ALLSTATE CORP (THE)|26
20081112|020002101|ALL|106|ALLSTATE CORP (THE)|25.73
20081113|020002101|ALL|153|ALLSTATE CORP (THE)|24.07
20081114|020002101|ALL|6731|ALLSTATE CORP (THE)|29.29
20081118|020002101|ALL|2814|ALLSTATE CORP (THE)|25.14
20081119|020002101|ALL|754|ALLSTATE CORP (THE)|24.85
20081120|020002101|ALL|5672|ALLSTATE CORP (THE)|19.9
20081121|020002101|ALL|1434|ALLSTATE CORP (THE)|18.1
20081126|020002101|ALL|86|ALLSTATE CORP (THE)|24.35
20081128|020002101|ALL|168|ALLSTATE CORP (THE)|24.02
20081105|020283107|AAU|6118|ALMADEN MINERALS LTD|0.76
20081106|020283107|AAU|1985|ALMADEN MINERALS LTD|0.79
20081114|020283107|AAU|300|ALMADEN MINERALS LTD|0.49
20081117|020283107|AAU|1612|ALMADEN MINERALS LTD|0.56
20081118|020283107|AAU|1000|ALMADEN MINERALS LTD|0.47
20081103|020409108|AFAM|297|ALMOST FAMILY INC|48.16
20081105|020409108|AFAM|2569|ALMOST FAMILY INC|47.63
20081107|020409108|AFAM|2974|ALMOST FAMILY INC|51.16
20081110|020409108|AFAM|3176|ALMOST FAMILY INC|51.47
20081112|020409108|AFAM|974|ALMOST FAMILY INC|49.72
20081113|020409108|AFAM|5329|ALMOST FAMILY INC|44.35
20081114|020409108|AFAM|272|ALMOST FAMILY INC|49.65
20081118|020409108|AFAM|193|ALMOST FAMILY INC|47.59
20081120|020409108|AFAM|402|ALMOST FAMILY INC|42.77
20081121|020409108|AFAM|342|ALMOST FAMILY INC|39.27
20081124|020409108|AFAM|245|ALMOST FAMILY INC|39.01
20081125|020409108|AFAM|200|ALMOST FAMILY INC|41
20081126|020409108|AFAM|25|ALMOST FAMILY INC|40.66
20081128|020409108|AFAM|512|ALMOST FAMILY INC|41.39
20081103|02043Q107|ALNY|92|ALYNLAM PHARMACEUTICALS INC|23
20081104|02043Q107|ALNY|208|ALYNLAM PHARMACEUTICALS INC|24.14
20081105|02043Q107|ALNY|300|ALYNLAM PHARMACEUTICALS INC|26.76
20081107|02043Q107|ALNY|881|ALYNLAM PHARMACEUTICALS INC|25.97
20081112|02043Q107|ALNY|477|ALYNLAM PHARMACEUTICALS INC|26.82
20081118|02043Q107|ALNY|1305|ALYNLAM PHARMACEUTICALS INC|23.21
20081121|02043Q107|ALNY|153|ALYNLAM PHARMACEUTICALS INC|18.16
20081124|02043Q107|ALNY|2581|ALYNLAM PHARMACEUTICALS INC|17.97
20081125|02043Q107|ALNY|2021|ALYNLAM PHARMACEUTICALS INC|18.33
20081126|02043Q107|ALNY|143|ALYNLAM PHARMACEUTICALS INC|18.25
20081128|02043Q107|ALNY|100|ALYNLAM PHARMACEUTICALS INC|18.58
20081103|020520102|ALJ|369|ALON USA ENERGY INC.|8.82
20081104|020520102|ALJ|500|ALON USA ENERGY INC.|8.85
20081105|020520102|ALJ|2084|ALON USA ENERGY INC.|9.33
20081107|020520102|ALJ|975|ALON USA ENERGY INC.|9.85
20081110|020520102|ALJ|2448|ALON USA ENERGY INC.|10.52
20081112|020520102|ALJ|540|ALON USA ENERGY INC.|9.8
20081113|020520102|ALJ|2174|ALON USA ENERGY INC.|8.81
20081114|020520102|ALJ|73|ALON USA ENERGY INC.|10.35
20081117|020520102|ALJ|355|ALON USA ENERGY INC.|9.69
20081118|020520102|ALJ|7762|ALON USA ENERGY INC.|9.4
20081119|020520102|ALJ|1002|ALON USA ENERGY INC.|9.43
20081125|020520102|ALJ|6129|ALON USA ENERGY INC.|8.06
20081126|020520102|ALJ|4185|ALON USA ENERGY INC.|8.78
20081128|020520102|ALJ|338|ALON USA ENERGY INC.|9.94
20081104|02073D109|ALGLF|9700|ALPHA GOLD CORP (F)|0.08
20081105|02073D109|ALGLF|9700|ALPHA GOLD CORP (F)|0.1
20081120|02075U109|APNO|100|ALPHA INNOTECH CORP|0.37
20081103|02076X102|ANR|2357|ALPHA NATURAL RESOURCES INC.|35.77
20081104|02076X102|ANR|3734|ALPHA NATURAL RESOURCES INC.|33.73
20081105|02076X102|ANR|24|ALPHA NATURAL RESOURCES INC.|35.68
20081106|02076X102|ANR|63|ALPHA NATURAL RESOURCES INC.|29.41
20081107|02076X102|ANR|683|ALPHA NATURAL RESOURCES INC.|24.36
20081113|02076X102|ANR|50|ALPHA NATURAL RESOURCES INC.|23.95
20081114|02076X102|ANR|2670|ALPHA NATURAL RESOURCES INC.|27.95
20081117|02076X102|ANR|26|ALPHA NATURAL RESOURCES INC.|26.47
20081118|02076X102|ANR|347|ALPHA NATURAL RESOURCES INC.|24.9
20081124|02076X102|ANR|886|ALPHA NATURAL RESOURCES INC.|17.53
20081125|02076X102|ANR|478|ALPHA NATURAL RESOURCES INC.|19
20081126|02076X102|ANR|1110|ALPHA NATURAL RESOURCES INC.|20.21
20081128|02076X102|ANR|1365|ALPHA NATURAL RESOURCES INC.|22.22
20081106|020772109|APT|2191|ALPHA PRO TECH,LTD|1.22
20081107|020772109|APT|2241|ALPHA PRO TECH,LTD|1.18
20081110|020772109|APT|1841|ALPHA PRO TECH,LTD|1.12
20081121|020772109|APT|2738|ALPHA PRO TECH,LTD|0.99
20081124|020772109|APT|2181|ALPHA PRO TECH,LTD|1.05
20081126|020772109|APT|81|ALPHA PRO TECH,LTD|1.05
20081128|020772109|APT|98|ALPHA PRO TECH,LTD|1.09
20081103|02078A100|HDS|2000|ALPHA SECURITY GROUP CORP|9.45
20081104|02078A100|HDS|2000|ALPHA SECURITY GROUP CORP|9.45
20081105|02078A100|HDS|2000|ALPHA SECURITY GROUP CORP|9.46
20081106|02078A100|HDS|2000|ALPHA SECURITY GROUP CORP|9.45
20081107|02078A100|HDS|2000|ALPHA SECURITY GROUP CORP|9.45
20081110|02078A100|HDS|2000|ALPHA SECURITY GROUP CORP|9.45
20081112|02078A100|HDS|2000|ALPHA SECURITY GROUP CORP|9.5
20081113|02078A100|HDS|2000|ALPHA SECURITY GROUP CORP|9.5
20081114|02078A100|HDS|2000|ALPHA SECURITY GROUP CORP|9.6
20081117|02078A100|HDS|2000|ALPHA SECURITY GROUP CORP|9.5
20081118|02078A100|HDS|3400|ALPHA SECURITY GROUP CORP|9.5
20081119|02078A100|HDS|1400|ALPHA SECURITY GROUP CORP|9.45
20081120|02078A100|HDS|1400|ALPHA SECURITY GROUP CORP|9.5
20081121|02078A100|HDS|1400|ALPHA SECURITY GROUP CORP|9.75
20081124|02078A100|HDS|1400|ALPHA SECURITY GROUP CORP|9.75
20081117|02078A118|HDSWS|2000|ALPHA SECURITY GROUP CORP WARR|0.03
20081118|02078A118|HDSWS|9740|ALPHA SECURITY GROUP CORP WARR|0.06
20081119|02078A118|HDSWS|9740|ALPHA SECURITY GROUP CORP WARR|0.02
20081120|02078A118|HDSWS|9640|ALPHA SECURITY GROUP CORP WARR|0.03
20081121|02078A118|HDSWS|9640|ALPHA SECURITY GROUP CORP WARR|0.03
20081124|02078A118|HDSWS|9640|ALPHA SECURITY GROUP CORP WARR|0.07
20081125|02078A118|HDSWS|9540|ALPHA SECURITY GROUP CORP WARR|0.08
20081105|020813101|ALO|57|ALPHARMA INC|31.36
20081106|020813101|ALO|2692|ALPHARMA INC|30.07
20081107|020813101|ALO|5548|ALPHARMA INC|30.07
20081112|020813101|ALO|361|ALPHARMA INC|28.85
20081113|020813101|ALO|30|ALPHARMA INC|30.66
20081114|020813101|ALO|2855|ALPHARMA INC|30.5
20081124|020814208|APTD|62|ALPHATRADE.COM-NEW|0.04
20081112|02081D208|ALRX|4910|ALPHARX INC NEW-NEW|0.03
20081113|02081D208|ALRX|4910|ALPHARX INC NEW-NEW|0.05
20081121|02081D208|ALRX|651|ALPHARX INC NEW-NEW|0.03
20081126|02081D208|ALRX|3651|ALPHARX INC NEW-NEW|0.03
20081105|02081G102|ATEC|883|ALPHATEC HOLDINGS INC COM STK|3.58
20081117|02081G102|ATEC|350|ALPHATEC HOLDINGS INC COM STK|2.74
20081119|02081G102|ATEC|174|ALPHATEC HOLDINGS INC COM STK|2.14
20081120|02081G102|ATEC|300|ALPHATEC HOLDINGS INC COM STK|1.94
20081124|02081G102|ATEC|178|ALPHATEC HOLDINGS INC COM STK|1.85
20081125|02081G102|ATEC|29|ALPHATEC HOLDINGS INC COM STK|1.91
20081126|02081G102|ATEC|29|ALPHATEC HOLDINGS INC COM STK|1.88
20081128|02081G102|ATEC|1743|ALPHATEC HOLDINGS INC COM STK|2.05
20081103|02081R207|APNX|35|Alpine Air Express, Inc. New C|0.09
20081104|02081R207|APNX|35|Alpine Air Express, Inc. New C|0.1
20081105|02081R207|APNX|35|Alpine Air Express, Inc. New C|0.1
20081106|02081R207|APNX|35|Alpine Air Express, Inc. New C|0.12
20081107|02081R207|APNX|2070|Alpine Air Express, Inc. New C|0.15
20081110|02081R207|APNX|3715|Alpine Air Express, Inc. New C|0.18
20081112|02081R207|APNX|3715|Alpine Air Express, Inc. New C|0.29
20081113|02081R207|APNX|3715|Alpine Air Express, Inc. New C|0.28
20081114|02081R207|APNX|71|Alpine Air Express, Inc. New C|0.19
20081117|02081R207|APNX|71|Alpine Air Express, Inc. New C|0.29
20081118|02081R207|APNX|71|Alpine Air Express, Inc. New C|0.26
20081119|02081R207|APNX|3821|Alpine Air Express, Inc. New C|0.18
20081120|02081R207|APNX|2821|Alpine Air Express, Inc. New C|0.18
20081121|02081R207|APNX|71|Alpine Air Express, Inc. New C|0.18
20081124|02081R207|APNX|71|Alpine Air Express, Inc. New C|0.29
20081125|02081R207|APNX|71|Alpine Air Express, Inc. New C|0.18
20081126|02081R207|APNX|71|Alpine Air Express, Inc. New C|0.18
20081128|02081R207|APNX|151|Alpine Air Express, Inc. New C|0.25
20081103|02082E106|AGD|501|ALPINE GLOBAL DYNAMIC DIVIDEND|8.79
20081104|02082E106|AGD|386|ALPINE GLOBAL DYNAMIC DIVIDEND|8.8
20081105|02082E106|AGD|396|ALPINE GLOBAL DYNAMIC DIVIDEND|8.81
20081106|02082E106|AGD|2714|ALPINE GLOBAL DYNAMIC DIVIDEND|8.44
20081120|02082E106|AGD|8357|ALPINE GLOBAL DYNAMIC DIVIDEND|6.6
20081121|02082E106|AGD|3923|ALPINE GLOBAL DYNAMIC DIVIDEND|5.63
20081124|02082E106|AGD|3800|ALPINE GLOBAL DYNAMIC DIVIDEND|5.69
20081125|02082E106|AGD|655|ALPINE GLOBAL DYNAMIC DIVIDEND|6.5
20081126|02082E106|AGD|4239|ALPINE GLOBAL DYNAMIC DIVIDEND|6.67
20081118|020838108|ALPN|8700|ALPINE MANAGEMENT SYSTEMS, INC|0.01
20081103|02083A103|AWP|134|ALPHINE GLOBAL PREMIER PROPERT|4.45
20081104|02083A103|AWP|8600|ALPHINE GLOBAL PREMIER PROPERT|4.85
20081105|02083A103|AWP|1490|ALPHINE GLOBAL PREMIER PROPERT|5.08
20081106|02083A103|AWP|643|ALPHINE GLOBAL PREMIER PROPERT|5.13
20081107|02083A103|AWP|1769|ALPHINE GLOBAL PREMIER PROPERT|5.05
20081110|02083A103|AWP|1584|ALPHINE GLOBAL PREMIER PROPERT|4.95
20081112|02083A103|AWP|2060|ALPHINE GLOBAL PREMIER PROPERT|4.78
20081113|02083A103|AWP|59|ALPHINE GLOBAL PREMIER PROPERT|4.19
20081114|02083A103|AWP|1115|ALPHINE GLOBAL PREMIER PROPERT|4.24
20081118|02083A103|AWP|2715|ALPHINE GLOBAL PREMIER PROPERT|3.95
20081126|02083A103|AWP|2082|ALPHINE GLOBAL PREMIER PROPERT|3.13
20081128|02083A103|AWP|59|ALPHINE GLOBAL PREMIER PROPERT|3.39
20081104|020936100|ATUSF|2400|ALTIUS MINERALS CORP|4.18
20081117|020936100|ATUSF|1800|ALTIUS MINERALS CORP|3.84
20081118|020936100|ATUSF|100|ALTIUS MINERALS CORP|3.85
20081124|020936100|ATUSF|7420|ALTIUS MINERALS CORP|3.44
20081125|020936100|ATUSF|4704|ALTIUS MINERALS CORP|3.56
20081126|020936100|ATUSF|3700|ALTIUS MINERALS CORP|3.26
20081128|020936100|ATUSF|4000|ALTIUS MINERALS CORP|3.28
20081103|021060108|AOD|380|ALPINE TOTAL DYNAMIC DIV FD CO|8.15
20081104|021060108|AOD|8|ALPINE TOTAL DYNAMIC DIV FD CO|8.38
20081105|021060108|AOD|511|ALPINE TOTAL DYNAMIC DIV FD CO|8.51
20081107|021060108|AOD|6916|ALPINE TOTAL DYNAMIC DIV FD CO|8.01
20081112|021060108|AOD|1751|ALPINE TOTAL DYNAMIC DIV FD CO|7.79
20081113|021060108|AOD|6104|ALPINE TOTAL DYNAMIC DIV FD CO|7.25
20081114|021060108|AOD|52|ALPINE TOTAL DYNAMIC DIV FD CO|7.26
20081117|021060108|AOD|270|ALPINE TOTAL DYNAMIC DIV FD CO|7.07
20081118|021060108|AOD|2|ALPINE TOTAL DYNAMIC DIV FD CO|7.15
20081120|021060108|AOD|4381|ALPINE TOTAL DYNAMIC DIV FD CO|6.49
20081121|021060108|AOD|5184|ALPINE TOTAL DYNAMIC DIV FD CO|5.75
20081124|021060108|AOD|434|ALPINE TOTAL DYNAMIC DIV FD CO|5.28
20081125|021060108|AOD|20|ALPINE TOTAL DYNAMIC DIV FD CO|5.61
20081126|021060108|AOD|7335|ALPINE TOTAL DYNAMIC DIV FD CO|5.65
20081128|021060108|AOD|1|ALPINE TOTAL DYNAMIC DIV FD CO|5.76
20081103|021090204|APELY|72|ALPS ELECTRIC LTD ADR|10.72
20081110|021090204|APELY|200|ALPS ELECTRIC LTD ADR|9.33
20081103|021152103|ALSE|7|ALSERES PHARMACEUTICAL INC COM|1.76
20081104|021152103|ALSE|5|ALSERES PHARMACEUTICAL INC COM|1.55
20081105|021152103|ALSE|477|ALSERES PHARMACEUTICAL INC COM|2.19
20081106|021152103|ALSE|512|ALSERES PHARMACEUTICAL INC COM|2.48
20081107|021152103|ALSE|1822|ALSERES PHARMACEUTICAL INC COM|2.24
20081110|021152103|ALSE|2277|ALSERES PHARMACEUTICAL INC COM|2.45
20081112|021152103|ALSE|1691|ALSERES PHARMACEUTICAL INC COM|2.13
20081113|021152103|ALSE|624|ALSERES PHARMACEUTICAL INC COM|1.9
20081114|021152103|ALSE|74|ALSERES PHARMACEUTICAL INC COM|2.05
20081117|021152103|ALSE|74|ALSERES PHARMACEUTICAL INC COM|1.9
20081118|021152103|ALSE|454|ALSERES PHARMACEUTICAL INC COM|2.27
20081119|021152103|ALSE|400|ALSERES PHARMACEUTICAL INC COM|2.1
20081120|021152103|ALSE|733|ALSERES PHARMACEUTICAL INC COM|1.84
20081125|021152103|ALSE|114|ALSERES PHARMACEUTICAL INC COM|1.94
20081126|021152103|ALSE|74|ALSERES PHARMACEUTICAL INC COM|1.61
20081128|021152103|ALSE|662|ALSERES PHARMACEUTICAL INC COM|1.91
20081107|021211107|ALUS|684|ALSIUS CORP DEL COM STK|0.75
20081119|021211206|ALUSU|55|ALSIUS CORP DEL UT 1 COM & 2 W|1.04
20081120|021211206|ALUSU|55|ALSIUS CORP DEL UT 1 COM & 2 W|0.45
20081121|021211206|ALUSU|55|ALSIUS CORP DEL UT 1 COM & 2 W|0.45
20081124|021211206|ALUSU|55|ALSIUS CORP DEL UT 1 COM & 2 W|0.45
20081125|021211206|ALUSU|55|ALSIUS CORP DEL UT 1 COM & 2 W|0.4
20081126|021211206|ALUSU|55|ALSIUS CORP DEL UT 1 COM & 2 W|0.44
20081128|021211206|ALUSU|55|ALSIUS CORP DEL UT 1 COM & 2 W|0.5
20081119|02136K108|ARSEF|4200|ALTAI RESOURCES INC (F)|0.32
20081124|02136K108|ARSEF|2500|ALTAI RESOURCES INC (F)|0.25
20081125|02136K108|ARSEF|4400|ALTAI RESOURCES INC (F)|0.27
20081103|02136Y108|ALGSF|128|Altagas Utility Group Inc Comm|4.63
20081104|02136Y108|ALGSF|128|Altagas Utility Group Inc Comm|4.45
20081105|02136Y108|ALGSF|128|Altagas Utility Group Inc Comm|4.6
20081106|02136Y108|ALGSF|128|Altagas Utility Group Inc Comm|4.66
20081107|02136Y108|ALGSF|128|Altagas Utility Group Inc Comm|4.79
20081110|02136Y108|ALGSF|128|Altagas Utility Group Inc Comm|4.84
20081112|02136Y108|ALGSF|127|Altagas Utility Group Inc Comm|4.75
20081113|02136Y108|ALGSF|128|Altagas Utility Group Inc Comm|4.45
20081114|02136Y108|ALGSF|2128|Altagas Utility Group Inc Comm|4.53
20081117|02136Y108|ALGSF|2128|Altagas Utility Group Inc Comm|4.5
20081118|02136Y108|ALGSF|113|Altagas Utility Group Inc Comm|4.5
20081119|02136Y108|ALGSF|114|Altagas Utility Group Inc Comm|4.55
20081120|02136Y108|ALGSF|114|Altagas Utility Group Inc Comm|4.14
20081121|02136Y108|ALGSF|114|Altagas Utility Group Inc Comm|4.12
20081124|02136Y108|ALGSF|114|Altagas Utility Group Inc Comm|4.14
20081125|02136Y108|ALGSF|114|Altagas Utility Group Inc Comm|4.24
20081126|02136Y108|ALGSF|114|Altagas Utility Group Inc Comm|4.24
20081128|02136Y108|ALGSF|114|Altagas Utility Group Inc Comm|4.16
20081103|021373105|ALTI|8258|ALTAIR NANOTECHNOLOGOES INC|1.57
20081104|021373105|ALTI|3355|ALTAIR NANOTECHNOLOGOES INC|1.66
20081105|021373105|ALTI|6622|ALTAIR NANOTECHNOLOGOES INC|1.75
20081106|021373105|ALTI|4112|ALTAIR NANOTECHNOLOGOES INC|1.72
20081107|021373105|ALTI|550|ALTAIR NANOTECHNOLOGOES INC|1.43
20081112|021373105|ALTI|4583|ALTAIR NANOTECHNOLOGOES INC|1.1
20081113|021373105|ALTI|9300|ALTAIR NANOTECHNOLOGOES INC|0.93
20081114|021373105|ALTI|285|ALTAIR NANOTECHNOLOGOES INC|0.94
20081117|021373105|ALTI|4435|ALTAIR NANOTECHNOLOGOES INC|0.87
20081119|021373105|ALTI|1000|ALTAIR NANOTECHNOLOGOES INC|0.95
20081120|021373105|ALTI|4346|ALTAIR NANOTECHNOLOGOES INC|0.99
20081121|021373105|ALTI|1072|ALTAIR NANOTECHNOLOGOES INC|0.91
20081124|021373105|ALTI|7143|ALTAIR NANOTECHNOLOGOES INC|0.92
20081126|021373105|ALTI|900|ALTAIR NANOTECHNOLOGOES INC|0.97
20081128|021373105|ALTI|6158|ALTAIR NANOTECHNOLOGOES INC|1.23
20081112|02143N103|AAAGY|60|ALTANA AKTIENGESELLSCHAFT SPON|16.29
20081118|02143N103|AAAGY|1|ALTANA AKTIENGESELLSCHAFT SPON|16.42
20081125|02143N103|AAAGY|1|ALTANA AKTIENGESELLSCHAFT SPON|16.68
20081105|021441100|ALTR|4006|ALTERA CORP|17.54
20081106|021441100|ALTR|948|ALTERA CORP|16.84
20081107|021441100|ALTR|1125|ALTERA CORP|15.41
20081110|021441100|ALTR|962|ALTERA CORP|15.54
20081112|021441100|ALTR|300|ALTERA CORP|15.23
20081113|021441100|ALTR|251|ALTERA CORP|14.73
20081114|021441100|ALTR|251|ALTERA CORP|15.97
20081117|021441100|ALTR|2099|ALTERA CORP|15.02
20081118|021441100|ALTR|5411|ALTERA CORP|14.55
20081120|021441100|ALTR|637|ALTERA CORP|13.59
20081126|021441100|ALTR|3994|ALTERA CORP|14.21
20081128|021441100|ALTR|1000|ALTERA CORP|15.25
20081124|021454103|ALTX|200|ALTEX INDUSTRIES INC|0.12
20081125|021454103|ALTX|550|ALTEX INDUSTRIES INC|0.12
20081125|021457106|ACCY|5000|ALTERNATIVE CONSTRUCTION TECHN|0.09
20081126|021457106|ACCY|5000|ALTERNATIVE CONSTRUCTION TECHN|0.09
20081128|021457106|ACCY|5000|ALTERNATIVE CONSTRUCTION TECHN|0.06
20081113|02146J208|AENS|1198|ALTERNATIVE ENERGY SOURCES INC|0.02
20081117|02146J208|AENS|23|ALTERNATIVE ENERGY SOURCES INC|0.02
20081118|02146J208|AENS|23|ALTERNATIVE ENERGY SOURCES INC|0.02
20081117|02146M201|ALYI|750|Alternet Systems, Inc. New Com|0.15
20081118|02146M201|ALYI|750|Alternet Systems, Inc. New Com|0.12
20081119|02146M201|ALYI|750|Alternet Systems, Inc. New Com|0.18
20081120|02146M201|ALYI|750|Alternet Systems, Inc. New Com|0.12
20081125|02146M201|ALYI|250|Alternet Systems, Inc. New Com|0.17
20081126|02146M201|ALYI|250|Alternet Systems, Inc. New Com|0.18
20081113|02146R101|ARGY|2999|ALTERNATE ENERGY CORP|0.01
20081114|02146R101|ARGY|2999|ALTERNATE ENERGY CORP|0.01
20081117|02146R101|ARGY|6260|ALTERNATE ENERGY CORP|0.01
20081118|02146R101|ARGY|2999|ALTERNATE ENERGY CORP|0.01
20081119|02146R101|ARGY|2999|ALTERNATE ENERGY CORP|0.01
20081120|02146R101|ARGY|2999|ALTERNATE ENERGY CORP|0.01
20081121|02146R101|ARGY|2999|ALTERNATE ENERGY CORP|0.01
20081114|02147K105|AEHI|200|ALTERNATE ENERGY HLDGS INC. CO|0.12
20081124|02147K105|AEHI|1100|ALTERNATE ENERGY HLDGS INC. CO|0.13
20081125|02147K105|AEHI|100|ALTERNATE ENERGY HLDGS INC. CO|0.14
20081126|02147K105|AEHI|100|ALTERNATE ENERGY HLDGS INC. CO|0.14
20081128|02147K105|AEHI|100|ALTERNATE ENERGY HLDGS INC. CO|0.15
20081103|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081104|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081105|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081106|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081107|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081110|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081112|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081113|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081114|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081117|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081118|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081119|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081120|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081121|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081124|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081125|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081126|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081128|021497300|ATVA|150|ALTIVA FINANCIAL CORP|0.01
20081121|02149U101|AMV|700|ALTERNATIVE ASSET MANAGEMENT A|9.11
20081124|02149U101|AMV|65|ALTERNATIVE ASSET MANAGEMENT A|9.11
20081125|02149U101|AMV|2565|ALTERNATIVE ASSET MANAGEMENT A|9.1
20081126|02149U101|AMV|2414|ALTERNATIVE ASSET MANAGEMENT A|9
20081128|02149U101|AMV|2614|ALTERNATIVE ASSET MANAGEMENT A|9.11
20081107|02149U119|AMVWS|100|ALTERNATIVE ASSET MGT ACQUISIT|0.07
20081110|02149U119|AMVWS|100|ALTERNATIVE ASSET MGT ACQUISIT|0.05
20081112|02149U119|AMVWS|100|ALTERNATIVE ASSET MGT ACQUISIT|0.04
20081118|02149U119|AMVWS|4100|ALTERNATIVE ASSET MGT ACQUISIT|0.04
20081119|02149U119|AMVWS|4100|ALTERNATIVE ASSET MGT ACQUISIT|0.04
20081106|02151P107|APSA|88|ALTO PALERMO SA ADS|5.5
20081107|02151P107|APSA|24|ALTO PALERMO SA ADS|5.85
20081112|02151P107|APSA|20|ALTO PALERMO SA ADS|4.6
20081114|02151P107|APSA|100|ALTO PALERMO SA ADS|4
20081118|02151P107|APSA|100|ALTO PALERMO SA ADS|4.1
20081121|02151P107|APSA|50|ALTO PALERMO SA ADS|4.49
20081124|02151P107|APSA|50|ALTO PALERMO SA ADS|3.95
20081125|02151P107|APSA|50|ALTO PALERMO SA ADS|3.95
20081126|02151P107|APSA|50|ALTO PALERMO SA ADS|4
20081103|02151X100|ATNE|189|ALTERNATIVE ENERGY TECHNOLOGY|7
20081104|02151X100|ATNE|189|ALTERNATIVE ENERGY TECHNOLOGY|7
20081105|02151X100|ATNE|189|ALTERNATIVE ENERGY TECHNOLOGY|7
20081106|02151X100|ATNE|189|ALTERNATIVE ENERGY TECHNOLOGY|7
20081107|02151X100|ATNE|189|ALTERNATIVE ENERGY TECHNOLOGY|7
20081110|02151X100|ATNE|189|ALTERNATIVE ENERGY TECHNOLOGY|7
20081112|02151X100|ATNE|189|ALTERNATIVE ENERGY TECHNOLOGY|7
20081113|02151X100|ATNE|189|ALTERNATIVE ENERGY TECHNOLOGY|7
20081114|02151X100|ATNE|189|ALTERNATIVE ENERGY TECHNOLOGY|7
20081117|02151X100|ATNE|189|ALTERNATIVE ENERGY TECHNOLOGY|7
20081118|02151X100|ATNE|189|ALTERNATIVE ENERGY TECHNOLOGY|7
20081119|02151X100|ATNE|189|ALTERNATIVE ENERGY TECHNOLOGY|0.01
20081120|02151X100|ATNE|169|ALTERNATIVE ENERGY TECHNOLOGY|0.05
20081121|02151X100|ATNE|169|ALTERNATIVE ENERGY TECHNOLOGY|0.05
20081124|02151X100|ATNE|169|ALTERNATIVE ENERGY TECHNOLOGY|0.05
20081125|02151X100|ATNE|169|ALTERNATIVE ENERGY TECHNOLOGY|0.05
20081126|02151X100|ATNE|171|ALTERNATIVE ENERGY TECHNOLOGY|0.05
20081128|02151X100|ATNE|169|ALTERNATIVE ENERGY TECHNOLOGY|0.05
20081105|02208R106|AIMC|226|ALTRA HOLDINGS, INC COM|9
20081113|02208R106|AIMC|2551|ALTRA HOLDINGS, INC COM|6.72
20081114|02208R106|AIMC|100|ALTRA HOLDINGS, INC COM|7.38
20081118|02208R106|AIMC|312|ALTRA HOLDINGS, INC COM|6.25
20081119|02208R106|AIMC|250|ALTRA HOLDINGS, INC COM|6.2
20081121|02208R106|AIMC|87|ALTRA HOLDINGS, INC COM|5.46
20081124|02208R106|AIMC|125|ALTRA HOLDINGS, INC COM|5.95
20081125|02208R106|AIMC|241|ALTRA HOLDINGS, INC COM|6.92
20081128|02208R106|AIMC|776|ALTRA HOLDINGS, INC COM|7.89
20081104|02209S103|MO|151|ALTRIA GROUP,INC.|19.13
20081105|02209S103|MO|133|ALTRIA GROUP,INC.|19.09
20081106|02209S103|MO|96|ALTRIA GROUP,INC.|18.24
20081107|02209S103|MO|88|ALTRIA GROUP,INC.|17.65
20081114|02209S103|MO|9105|ALTRIA GROUP,INC.|16.68
20081118|02209S103|MO|310|ALTRIA GROUP,INC.|16.2
20081119|02209S103|MO|408|ALTRIA GROUP,INC.|16.96
20081120|02209S103|MO|87|ALTRIA GROUP,INC.|16.5
20081121|02209S103|MO|7002|ALTRIA GROUP,INC.|14.45
20081124|02209S103|MO|521|ALTRIA GROUP,INC.|15.49
20081125|02209S103|MO|208|ALTRIA GROUP,INC.|15.43
20081128|02209S103|MO|3950|ALTRIA GROUP,INC.|15.87
20081103|02209U108|ALTKY|50|ALTRAN TECHNOLOGIES SA SPONS A|0.5
20081104|02209U108|ALTKY|50|ALTRAN TECHNOLOGIES SA SPONS A|0.51
20081105|02209U108|ALTKY|50|ALTRAN TECHNOLOGIES SA SPONS A|0.53
20081106|02209U108|ALTKY|50|ALTRAN TECHNOLOGIES SA SPONS A|0.53
20081107|02209U108|ALTKY|50|ALTRAN TECHNOLOGIES SA SPONS A|0.48
20081110|02209U108|ALTKY|50|ALTRAN TECHNOLOGIES SA SPONS A|0.48
20081112|02209U108|ALTKY|50|ALTRAN TECHNOLOGIES SA SPONS A|0.45
20081113|02209U108|ALTKY|48|ALTRAN TECHNOLOGIES SA SPONS A|0.41
20081114|02209U108|ALTKY|48|ALTRAN TECHNOLOGIES SA SPONS A|0.4
20081117|02209U108|ALTKY|48|ALTRAN TECHNOLOGIES SA SPONS A|0.41
20081118|02209U108|ALTKY|48|ALTRAN TECHNOLOGIES SA SPONS A|0.4
20081103|02216N105|ALTU|800|ALTUS PHARMACEUTICALS INC|0.57
20081104|02216N105|ALTU|800|ALTUS PHARMACEUTICALS INC|0.56
20081105|02216N105|ALTU|800|ALTUS PHARMACEUTICALS INC|0.54
20081117|02216N105|ALTU|4292|ALTUS PHARMACEUTICALS INC|0.56
20081103|022205108|AWC|101|ALUMINA LTD ADS ( 4 ORD)|5.72
20081104|022205108|AWC|101|ALUMINA LTD ADS ( 4 ORD)|6.23
20081105|022205108|AWC|3|ALUMINA LTD ADS ( 4 ORD)|6.36
20081106|022205108|AWC|3|ALUMINA LTD ADS ( 4 ORD)|6.05
20081107|022205108|AWC|31|ALUMINA LTD ADS ( 4 ORD)|5.93
20081110|022205108|AWC|80|ALUMINA LTD ADS ( 4 ORD)|6.18
20081112|022205108|AWC|3|ALUMINA LTD ADS ( 4 ORD)|4.98
20081113|022205108|AWC|411|ALUMINA LTD ADS ( 4 ORD)|4
20081114|022205108|AWC|389|ALUMINA LTD ADS ( 4 ORD)|4.32
20081119|022205108|AWC|388|ALUMINA LTD ADS ( 4 ORD)|2.99
20081120|022205108|AWC|236|ALUMINA LTD ADS ( 4 ORD)|2.47
20081121|022205108|AWC|2001|ALUMINA LTD ADS ( 4 ORD)|2.45
20081124|022205108|AWC|1|ALUMINA LTD ADS ( 4 ORD)|3.09
20081126|022205108|AWC|114|ALUMINA LTD ADS ( 4 ORD)|3.21
20081103|022276109|ACH|7007|ALUIMINUM CORP OF CHINA ADR (2|9.38
20081104|022276109|ACH|1808|ALUIMINUM CORP OF CHINA ADR (2|9.34
20081110|022276109|ACH|4858|ALUIMINUM CORP OF CHINA ADR (2|9.46
20081112|022276109|ACH|3269|ALUIMINUM CORP OF CHINA ADR (2|10.07
20081113|022276109|ACH|2990|ALUIMINUM CORP OF CHINA ADR (2|10.25
20081114|022276109|ACH|201|ALUIMINUM CORP OF CHINA ADR (2|11.97
20081117|022276109|ACH|1457|ALUIMINUM CORP OF CHINA ADR (2|10.75
20081118|022276109|ACH|1086|ALUIMINUM CORP OF CHINA ADR (2|10.43
20081119|022276109|ACH|406|ALUIMINUM CORP OF CHINA ADR (2|10.03
20081120|022276109|ACH|1308|ALUIMINUM CORP OF CHINA ADR (2|8.99
20081121|022276109|ACH|4274|ALUIMINUM CORP OF CHINA ADR (2|8.15
20081124|022276109|ACH|2560|ALUIMINUM CORP OF CHINA ADR (2|9.61
20081126|022276109|ACH|9524|ALUIMINUM CORP OF CHINA ADR (2|9.78
20081128|022276109|ACH|958|ALUIMINUM CORP OF CHINA ADR (2|11.25
20081104|022624100|ACGI|4600|AMACORE GROUP, INC. (THE) CLAS|0.2
20081114|022624100|ACGI|23|AMACORE GROUP, INC. (THE) CLAS|0.18
20081117|022624100|ACGI|23|AMACORE GROUP, INC. (THE) CLAS|0.16
20081121|022624100|ACGI|823|AMACORE GROUP, INC. (THE) CLAS|0.14
20081124|022624100|ACGI|823|AMACORE GROUP, INC. (THE) CLAS|0.13
20081125|022624100|ACGIE|823|AMACORE GROUP, INC. (THE) CLAS|0.13
20081126|022624100|ACGIE|923|AMACORE GROUP, INC. (THE) CLAS|0.15
20081103|022631204|AMDLY|188|AMADA LTD ADR|18.02
20081104|022631204|AMDLY|188|AMADA LTD ADR|17.91
20081105|022631204|AMDLY|188|AMADA LTD ADR|19.3
20081106|022631204|AMDLY|188|AMADA LTD ADR|21.29
20081107|022631204|AMDLY|188|AMADA LTD ADR|19.12
20081110|022631204|AMDLY|188|AMADA LTD ADR|17.39
20081112|022631204|AMDLY|212|AMADA LTD ADR|18.1
20081113|022631204|AMDLY|212|AMADA LTD ADR|18.25
20081114|022631204|AMDLY|212|AMADA LTD ADR|16.97
20081117|022631204|AMDLY|212|AMADA LTD ADR|17.11
20081118|022631204|AMDLY|212|AMADA LTD ADR|17.31
20081119|022631204|AMDLY|212|AMADA LTD ADR|17.21
20081120|022631204|AMDLY|212|AMADA LTD ADR|17.42
20081121|022631204|AMDLY|212|AMADA LTD ADR|16.71
20081124|022631204|AMDLY|212|AMADA LTD ADR|17.23
20081125|022631204|AMDLY|212|AMADA LTD ADR|16.97
20081126|022631204|AMDLY|212|AMADA LTD ADR|18.26
20081128|022631204|AMDLY|212|AMADA LTD ADR|18.06
20081126|02263A204|AYAU|100|ALYST ACQUISITION CORP UNITS|7.1
20081128|02263A204|AYAU|100|ALYST ACQUISITION CORP UNITS|7.6
20081114|02264P101|ADRGF|500|AMADER GOLD CORP|0.05
20081117|02264P101|ADRGF|500|AMADER GOLD CORP|0.05
20081107|02301P106|AMAR|8231|AMARILLO BIOSCIENCES|0.1
20081110|02301P106|AMAR|1800|AMARILLO BIOSCIENCES|0.09
20081114|02301P106|AMAR|1134|AMARILLO BIOSCIENCES|0.1
20081117|02301P106|AMAR|1000|AMARILLO BIOSCIENCES|0.13
20081121|02301P106|AMAR|2247|AMARILLO BIOSCIENCES|0.12
20081125|02301P106|AMAR|1000|AMARILLO BIOSCIENCES|0.1
20081126|02301P106|AMAR|1000|AMARILLO BIOSCIENCES|0.11
20081128|02301P106|AMAR|4221|AMARILLO BIOSCIENCES|0.11
20081113|02301T108|AGCBF|2038|AMARILLO GOLD CORPORATION|0.32
20081114|02301T108|AGCBF|2038|AMARILLO GOLD CORPORATION|0.21
20081103|023111206|AMRN|1414|AMARIN CORP PLC SPONSORED ADR|0.93
20081104|023111206|AMRN|414|AMARIN CORP PLC SPONSORED ADR|0.93
20081105|023111206|AMRN|1814|AMARIN CORP PLC SPONSORED ADR|0.93
20081110|023111206|AMRN|114|AMARIN CORP PLC SPONSORED ADR|0.92
20081112|023111206|AMRN|82|AMARIN CORP PLC SPONSORED ADR|0.86
20081113|023111206|AMRN|214|AMARIN CORP PLC SPONSORED ADR|0.85
20081114|023111206|AMRN|114|AMARIN CORP PLC SPONSORED ADR|0.85
20081117|023111206|AMRN|70|AMARIN CORP PLC SPONSORED ADR|0.91
20081103|02311Q102|AMRU|1086|AMARU INC|0.16
20081104|02311Q102|AMRU|1086|AMARU INC|0.16
20081105|02311Q102|AMRU|1086|AMARU INC|0.16
20081106|02311Q102|AMRU|1086|AMARU INC|0.16
20081107|02311Q102|AMRU|1086|AMARU INC|0.16
20081110|02311Q102|AMRU|1086|AMARU INC|0.16
20081112|02311Q102|AMRU|11|AMARU INC|0.16
20081113|02311Q102|AMRU|11|AMARU INC|0.16
20081114|02311Q102|AMRU|11|AMARU INC|0.16
20081117|02311Q102|AMRU|11|AMARU INC|0.16
20081118|02311Q102|AMRU|11|AMARU INC|0.16
20081119|02311Q102|AMRU|11|AMARU INC|0.16
20081120|02311Q102|AMRU|11|AMARU INC|0.16
20081121|02311Q102|AMRU|11|AMARU INC|0.16
20081124|02311Q102|AMRU|11|AMARU INC|0.16
20081125|02311Q102|AMRU|11|AMARU INC|0.16
20081104|023135106|AMZN|2740|AMAZON COM INC|55.77
20081105|023135106|AMZN|2055|AMAZON COM INC|58.45
20081106|023135106|AMZN|2351|AMAZON COM INC|51.98
20081110|023135106|AMZN|15|AMAZON COM INC|49.21
20081112|023135106|AMZN|503|AMAZON COM INC|46.3
20081113|023135106|AMZN|5432|AMAZON COM INC|41.56
20081114|023135106|AMZN|1277|AMAZON COM INC|44.93
20081117|023135106|AMZN|14|AMAZON COM INC|41.75
20081118|023135106|AMZN|7421|AMAZON COM INC|39.69
20081119|023135106|AMZN|9924|AMAZON COM INC|38.44
20081121|023135106|AMZN|10|AMAZON COM INC|35.03
20081126|023135106|AMZN|1591|AMAZON COM INC|42.19
20081114|023139108|ABK|8|AMBAC FINANCIAL GROUP INC.|1.47
20081117|023139108|ABK|319|AMBAC FINANCIAL GROUP INC.|1.35
20081118|023139108|ABK|1609|AMBAC FINANCIAL GROUP INC.|1.24
20081120|023139108|ABK|6000|AMBAC FINANCIAL GROUP INC.|0.76
20081121|023139108|ABK|6005|AMBAC FINANCIAL GROUP INC.|1.26
20081124|023139108|ABK|2099|AMBAC FINANCIAL GROUP INC.|1.23
20081125|023139108|ABK|174|AMBAC FINANCIAL GROUP INC.|1.42
20081103|023139504|AKF|1050|AMBAC FINANCIAL GROUP INC 5.95|7.26
20081104|023139504|AKF|906|AMBAC FINANCIAL GROUP INC 5.95|7.49
20081105|023139504|AKF|50|AMBAC FINANCIAL GROUP INC 5.95|7.98
20081106|023139504|AKF|506|AMBAC FINANCIAL GROUP INC 5.95|6.45
20081107|023139504|AKF|1854|AMBAC FINANCIAL GROUP INC 5.95|4.05
20081110|023139504|AKF|3301|AMBAC FINANCIAL GROUP INC 5.95|4.25
20081112|023139504|AKF|943|AMBAC FINANCIAL GROUP INC 5.95|3.9
20081113|023139504|AKF|114|AMBAC FINANCIAL GROUP INC 5.95|3.6
20081114|023139504|AKF|733|AMBAC FINANCIAL GROUP INC 5.95|3.5
20081117|023139504|AKF|576|AMBAC FINANCIAL GROUP INC 5.95|3.38
20081103|023139603|AKT|1610|AMBAC FINANCIAL GP INC 5.875%|6.73
20081104|023139603|AKT|997|AMBAC FINANCIAL GP INC 5.875%|7.34
20081107|023139603|AKT|85|AMBAC FINANCIAL GP INC 5.875%|3.97
20081113|023139603|AKT|1800|AMBAC FINANCIAL GP INC 5.875%|3.36
20081114|023139603|AKT|1800|AMBAC FINANCIAL GP INC 5.875%|3.58
20081118|023139603|AKT|285|AMBAC FINANCIAL GP INC 5.875%|3.12
20081119|023139603|AKT|97|AMBAC FINANCIAL GP INC 5.875%|3.12
20081120|023139603|AKT|347|AMBAC FINANCIAL GP INC 5.875%|2.65
20081103|023139702|ABKPRZ|38|AMBAC FINL GROUP INC CORP UNIT|19.5
20081113|023139702|ABKPRZ|38|AMBAC FINL GROUP INC CORP UNIT|9.81
20081120|023139702|ABKPRZ|49|AMBAC FINL GROUP INC CORP UNIT|9.9
20081125|023139702|ABKPRZ|95|AMBAC FINL GROUP INC CORP UNIT|7.5
20081126|023139702|ABKPRZ|95|AMBAC FINL GROUP INC CORP UNIT|8
20081119|02313V208|AMZO|532|Amazon Biotech, Inc. New Commo|0.01
20081126|023145105|AZNG|3922|Amazon Goldsands Ltd. Common S|0.55
20081103|023164106|ABCP|700|AMBASE CORP|0.27
20081104|023164106|ABCP|700|AMBASE CORP|0.25
20081105|023164106|ABCP|700|AMBASE CORP|0.25
20081106|023164106|ABCP|700|AMBASE CORP|0.25
20081107|023164106|ABCP|700|AMBASE CORP|0.25
20081110|023164106|ABCP|700|AMBASE CORP|0.25
20081112|023164106|ABCP|700|AMBASE CORP|0.25
20081113|023164106|ABCP|700|AMBASE CORP|0.25
20081114|023164106|ABCP|700|AMBASE CORP|0.25
20081117|023164106|ABCP|765|AMBASE CORP|0.25
20081118|023164106|ABCP|765|AMBASE CORP|0.25
20081119|023164106|ABCP|765|AMBASE CORP|0.24
20081120|023164106|ABCP|765|AMBASE CORP|0.29
20081121|023164106|ABCP|765|AMBASE CORP|0.23
20081124|023164106|ABCP|700|AMBASE CORP|0.22
20081125|023164106|ABCP|700|AMBASE CORP|0.22
20081126|023164106|ABCP|700|AMBASE CORP|0.22
20081128|023164106|ABCP|700|AMBASE CORP|0.21
20081103|023177108|EPAX|37|AMBASSADORS GROUP INC (DEL)|10.44
20081104|023177108|EPAX|1614|AMBASSADORS GROUP INC (DEL)|10.12
20081105|023177108|EPAX|7859|AMBASSADORS GROUP INC (DEL)|9.56
20081107|023177108|EPAX|7531|AMBASSADORS GROUP INC (DEL)|8.77
20081112|023177108|EPAX|750|AMBASSADORS GROUP INC (DEL)|8.63
20081113|023177108|EPAX|8078|AMBASSADORS GROUP INC (DEL)|8.1
20081114|023177108|EPAX|100|AMBASSADORS GROUP INC (DEL)|9.19
20081118|023177108|EPAX|125|AMBASSADORS GROUP INC (DEL)|8.62
20081121|023177108|EPAX|8460|AMBASSADORS GROUP INC (DEL)|8.35
20081128|023177108|EPAX|87|AMBASSADORS GROUP INC (DEL)|9.17
20081104|023178106|AMIE|79|AMBASSADORS INTL INC|1.71
20081105|023178106|AMIE|1110|AMBASSADORS INTL INC|1.67
20081106|023178106|AMIE|110|AMBASSADORS INTL INC|1.49
20081107|023178106|AMIE|110|AMBASSADORS INTL INC|1.25
20081110|023178106|AMIE|157|AMBASSADORS INTL INC|1.25
20081112|023178106|AMIE|1056|AMBASSADORS INTL INC|1.01
20081114|023178106|AMIE|613|AMBASSADORS INTL INC|1.12
20081118|023178106|AMIE|1023|AMBASSADORS INTL INC|1.1
20081119|023178106|AMIE|900|AMBASSADORS INTL INC|1.27
20081120|023178106|AMIE|1495|AMBASSADORS INTL INC|1.01
20081121|023178106|AMIE|1095|AMBASSADORS INTL INC|0.96
20081124|023178106|AMIE|995|AMBASSADORS INTL INC|1.05
20081125|023178106|AMIE|1595|AMBASSADORS INTL INC|1.13
20081126|023178106|AMIE|1240|AMBASSADORS INTL INC|0.97
20081103|02318N102|ABTG|2250|AMBIENT CORP|0.03
20081126|02318N102|ABTG|5000|AMBIENT CORP|0.03
20081128|02341Q205|DIT|257|AMCON DISTRIBUTING CO|15.4
20081113|02341R302|AMCRY|284|AMCOR LTD ADR|16.26
20081117|02341R302|AMCRY|15|AMCOR LTD ADR|16.41
20081118|02341R302|AMCRY|15|AMCOR LTD ADR|15.97
20081128|02341R302|AMCRY|3199|AMCOR LTD ADR|15.7
20081103|02341W103|ACO|23|AMCOL INTL CORP|24.53
20081104|02341W103|ACO|41|AMCOL INTL CORP|24.29
20081105|02341W103|ACO|4|AMCOL INTL CORP|24.01
20081106|02341W103|ACO|7|AMCOL INTL CORP|22.29
20081107|02341W103|ACO|74|AMCOL INTL CORP|21.18
20081117|02341W103|ACO|40|AMCOL INTL CORP|18.21
20081118|02341W103|ACO|11|AMCOL INTL CORP|18.13
20081121|02341W103|ACO|109|AMCOL INTL CORP|14.23
20081124|02341W103|ACO|96|AMCOL INTL CORP|15.8
20081125|02341W103|ACO|31|AMCOL INTL CORP|17.91
20081126|02341W103|ACO|4|AMCOL INTL CORP|17.95
20081128|02341W103|ACO|47|AMCOL INTL CORP|19.2
20081104|023436108|AMED|2061|AMEDISYS INC|56.31
20081107|023436108|AMED|7023|AMEDISYS INC|53.61
20081112|023436108|AMED|7112|AMEDISYS INC|50.77
20081114|023436108|AMED|4490|AMEDISYS INC|53.34
20081117|023436108|AMED|2265|AMEDISYS INC|50.57
20081118|023436108|AMED|2081|AMEDISYS INC|49.92
20081119|023436108|AMED|34|AMEDISYS INC|48.1
20081120|023436108|AMED|7620|AMEDISYS INC|44
20081121|023436108|AMED|1038|AMEDISYS INC|36.88
20081128|023436108|AMED|2493|AMEDISYS INC|39.09
20081103|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081104|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081105|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081106|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081107|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081110|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081112|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081113|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081114|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081117|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081118|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081119|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081126|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081128|023475106|AMHD|2|AMELOT HOLDINGS, INC.|0.01
20081124|023477201|AMEN|7000|AMEN PROPERTIES INC NEW|5.12
20081103|023512205|AGPDY|262|AMER SPORTS CORP SPONS CORP AD|3.36
20081104|023512205|AGPDY|262|AMER SPORTS CORP SPONS CORP AD|3.92
20081105|023512205|AGPDY|262|AMER SPORTS CORP SPONS CORP AD|4
20081106|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|4.24
20081107|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|4
20081110|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|4.31
20081112|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|4.45
20081113|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|4.25
20081114|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.97
20081117|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|4.24
20081118|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|4.13
20081119|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|4.12
20081120|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.99
20081121|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.61
20081124|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.58
20081125|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.78
20081126|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.68
20081128|023512205|AGPDY|12|AMER SPORTS CORP SPONS CORP AD|3.55
20081103|023559206|AALA|251|AMERALIA INC|0.5
20081104|023559206|AALA|251|AMERALIA INC|0.4
20081105|023559206|AALA|251|AMERALIA INC|0.4
20081106|023559206|AALA|251|AMERALIA INC|0.4
20081107|023559206|AALA|251|AMERALIA INC|0.4
20081110|023559206|AALA|251|AMERALIA INC|0.32
20081112|023559206|AALA|251|AMERALIA INC|0.34
20081113|023559206|AALA|251|AMERALIA INC|0.35
20081114|023559206|AALA|251|AMERALIA INC|0.35
20081117|023559206|AALA|251|AMERALIA INC|0.87
20081118|023559206|AALA|253|AMERALIA INC|0.35
20081119|023559206|AALA|3508|AMERALIA INC|0.35
20081120|023559206|AALA|3508|AMERALIA INC|0.35
20081121|023559206|AALA|3508|AMERALIA INC|0.51
20081124|023559206|AALA|3508|AMERALIA INC|0.51
20081125|023559206|AALA|2951|AMERALIA INC|0.85
20081126|023559206|AALA|2951|AMERALIA INC|0.51
20081128|023559206|AALA|3291|AMERALIA INC|0.51
20081114|02356P100|AMMX|2000|AMERAMEX INTERNATIONAL INC|0.01
20081103|023586100|UHAL|100|AMERCO|45.26
20081104|023586100|UHAL|4869|AMERCO|44.98
20081105|023586100|UHAL|3640|AMERCO|44.25
20081106|023586100|UHAL|2326|AMERCO|41.85
20081110|023586100|UHAL|830|AMERCO|42.83
20081113|023586100|UHAL|9296|AMERCO|41.75
20081114|023586100|UHAL|2077|AMERCO|42.38
20081118|023586100|UHAL|1006|AMERCO|40.02
20081119|023586100|UHAL|1894|AMERCO|39.93
20081120|023586100|UHAL|577|AMERCO|35.23
20081124|023586100|UHAL|5160|AMERCO|31.73
20081125|023586100|UHAL|304|AMERCO|34.46
20081128|023586100|UHAL|401|AMERCO|35.32
20081106|023586209|AOPRA|76|AMERCO PFD-A 8.50%|19.15
20081107|023586209|AOPRA|96|AMERCO PFD-A 8.50%|19.15
20081112|023586209|AOPRA|67|AMERCO PFD-A 8.50%|19
20081126|023586209|AOPRA|23|AMERCO PFD-A 8.50%|17.82
20081103|023608102|AEE|109|AMEREN CORP|32.45
20081104|023608102|AEE|2095|AMEREN CORP|32.14
20081105|023608102|AEE|3|AMEREN CORP|33.57
20081107|023608102|AEE|6|AMEREN CORP|30.58
20081110|023608102|AEE|841|AMEREN CORP|32.28
20081114|023608102|AEE|3625|AMEREN CORP|33.69
20081117|023608102|AEE|10|AMEREN CORP|33.67
20081118|023608102|AEE|4295|AMEREN CORP|33.89
20081119|023608102|AEE|29|AMEREN CORP|33.54
20081120|023608102|AEE|840|AMEREN CORP|32.35
20081121|023608102|AEE|4393|AMEREN CORP|29.66
20081124|023608102|AEE|25|AMEREN CORP|32.66
20081125|023608102|AEE|17|AMEREN CORP|34
20081128|023608102|AEE|8|AMEREN CORP|34.5
20081110|023610207|AMNG|1|The Amergence Group, Inc. New|0.35
20081112|023610207|AMNG|1|The Amergence Group, Inc. New|0.35
20081113|023610207|AMNG|1|The Amergence Group, Inc. New|0.35
20081114|023610207|AMNG|1|The Amergence Group, Inc. New|0.35
20081117|023610207|AMNG|1|The Amergence Group, Inc. New|0.35
20081118|023610207|AMNG|1|The Amergence Group, Inc. New|0.35
20081119|023610207|AMNG|1|The Amergence Group, Inc. New|0.35
20081120|023610207|AMNG|1|The Amergence Group, Inc. New|0.6
20081121|023610207|AMNG|1|The Amergence Group, Inc. New|0.6
20081124|023610207|AMNG|1|The Amergence Group, Inc. New|0.35
20081125|023610207|AMNG|1|The Amergence Group, Inc. New|0.6
20081126|023610207|AMNG|1|The Amergence Group, Inc. New|0.35
20081128|023610207|AMNG|1|The Amergence Group, Inc. New|0.35
20081103|023613102|ASBI|1|AMERIANA BANCORP|6.75
20081104|023613102|ASBI|1|AMERIANA BANCORP|7
20081105|023613102|ASBI|1|AMERIANA BANCORP|6.5
20081106|023613102|ASBI|1|AMERIANA BANCORP|6.15
20081107|023613102|ASBI|1|AMERIANA BANCORP|6.1
20081121|023613102|ASBI|5800|AMERIANA BANCORP|6.08
20081124|023613102|ASBI|5800|AMERIANA BANCORP|5.55
20081125|023613102|ASBI|5800|AMERIANA BANCORP|5.9
20081120|02364L109|ASGR|216|AMERICA SVC GROUP INC|8.42
20081121|02364L109|ASGR|96|AMERICA SVC GROUP INC|8.53
20081104|02364V107|ATAX|418|AMERICA FIRST TAX EXEMT INV LP|5.2
20081105|02364V107|ATAX|723|AMERICA FIRST TAX EXEMT INV LP|5.15
20081106|02364V107|ATAX|2258|AMERICA FIRST TAX EXEMT INV LP|5.25
20081107|02364V107|ATAX|630|AMERICA FIRST TAX EXEMT INV LP|4.97
20081110|02364V107|ATAX|1774|AMERICA FIRST TAX EXEMT INV LP|4.83
20081112|02364V107|ATAX|209|AMERICA FIRST TAX EXEMT INV LP|4.75
20081117|02364V107|ATAX|1903|AMERICA FIRST TAX EXEMT INV LP|4.67
20081118|02364V107|ATAX|1166|AMERICA FIRST TAX EXEMT INV LP|4.97
20081119|02364V107|ATAX|791|AMERICA FIRST TAX EXEMT INV LP|4.99
20081120|02364V107|ATAX|541|AMERICA FIRST TAX EXEMT INV LP|4.75
20081121|02364V107|ATAX|1063|AMERICA FIRST TAX EXEMT INV LP|4.5
20081124|02364V107|ATAX|5|AMERICA FIRST TAX EXEMT INV LP|4.39
20081125|02364V107|ATAX|7|AMERICA FIRST TAX EXEMT INV LP|4.45
20081126|02364V107|ATAX|7|AMERICA FIRST TAX EXEMT INV LP|4.71
20081128|02364V107|ATAX|5|AMERICA FIRST TAX EXEMT INV LP|4.65
20081103|02364W105|AMX|2141|AMERICA MOVIL, S.A.B. DE C.V.|30.94
20081105|02364W105|AMX|286|AMERICA MOVIL, S.A.B. DE C.V.|33.96
20081110|02364W105|AMX|1|AMERICA MOVIL, S.A.B. DE C.V.|32.15
20081112|02364W105|AMX|1456|AMERICA MOVIL, S.A.B. DE C.V.|30.78
20081114|02364W105|AMX|900|AMERICA MOVIL, S.A.B. DE C.V.|32.62
20081117|02364W105|AMX|509|AMERICA MOVIL, S.A.B. DE C.V.|30.76
20081118|02364W105|AMX|3276|AMERICA MOVIL, S.A.B. DE C.V.|30.6
20081119|02364W105|AMX|5562|AMERICA MOVIL, S.A.B. DE C.V.|30.82
20081120|02364W105|AMX|909|AMERICA MOVIL, S.A.B. DE C.V.|29.11
20081121|02364W105|AMX|1951|AMERICA MOVIL, S.A.B. DE C.V.|27.84
20081124|02364W105|AMX|1102|AMERICA MOVIL, S.A.B. DE C.V.|28.26
20081126|02364W105|AMX|1217|AMERICA MOVIL, S.A.B. DE C.V.|29.7
20081128|02364W105|AMX|15|AMERICA MOVIL, S.A.B. DE C.V.|30.83
20081103|02364W204|AMOV|353|AMER MOVIL SAB DE CV SPONSORED|30.89
20081104|02364W204|AMOV|75|AMER MOVIL SAB DE CV SPONSORED|31.08
20081105|02364W204|AMOV|75|AMER MOVIL SAB DE CV SPONSORED|33.64
20081106|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|31.75
20081107|02364W204|AMOV|600|AMER MOVIL SAB DE CV SPONSORED|31.18
20081114|02364W204|AMOV|75|AMER MOVIL SAB DE CV SPONSORED|32
20081117|02364W204|AMOV|75|AMER MOVIL SAB DE CV SPONSORED|31.25
20081118|02364W204|AMOV|75|AMER MOVIL SAB DE CV SPONSORED|31.04
20081119|02364W204|AMOV|75|AMER MOVIL SAB DE CV SPONSORED|30.6
20081120|02364W204|AMOV|1|AMER MOVIL SAB DE CV SPONSORED|29.3
20081121|02364W204|AMOV|57|AMER MOVIL SAB DE CV SPONSORED|28.61
20081114|02365V106|AWSR|5974|America West Resources, Inc. C|0.19
20081117|02365V106|AWSR|6474|America West Resources, Inc. C|0.22
20081118|02365V106|AWSR|5934|America West Resources, Inc. C|0.23
20081119|02365V106|AWSR|5934|America West Resources, Inc. C|0.24
20081120|02365V106|AWSR|5934|America West Resources, Inc. C|0.21
20081121|02365V106|AWSR|6432|America West Resources, Inc. C|0.21
20081120|023815103|AATV|1000|American Alternative Energy Co|0.25
20081121|023815103|AATV|2075|American Alternative Energy Co|0.25
20081114|023826209|AAMU|10|AMERICAN AMMUNITION INC (NV)|0.03
20081103|023850100|APP|218|AMERICAN APPAREL INC COM|5.88
20081104|023850100|APP|200|AMERICAN APPAREL INC COM|5.91
20081105|023850100|APP|9031|AMERICAN APPAREL INC COM|6.14
20081107|023850100|APP|1012|AMERICAN APPAREL INC COM|6.7
20081114|023850100|APP|3597|AMERICAN APPAREL INC COM|4.77
20081119|023850100|APP|290|AMERICAN APPAREL INC COM|2.75
20081125|023850100|APP|6200|AMERICAN APPAREL INC COM|3.95
20081103|023912108|AMFI|3|AMCORE FINANCIAL INC|4.65
20081104|023912108|AMFI|5164|AMCORE FINANCIAL INC|4.98
20081105|023912108|AMFI|3|AMCORE FINANCIAL INC|5.03
20081106|023912108|AMFI|1|AMCORE FINANCIAL INC|4.19
20081107|023912108|AMFI|1|AMCORE FINANCIAL INC|3.89
20081110|023912108|AMFI|1|AMCORE FINANCIAL INC|3.95
20081112|023912108|AMFI|184|AMCORE FINANCIAL INC|3.08
20081113|023912108|AMFI|284|AMCORE FINANCIAL INC|3.01
20081114|023912108|AMFI|184|AMCORE FINANCIAL INC|4
20081117|023912108|AMFI|1|AMCORE FINANCIAL INC|3.19
20081118|023912108|AMFI|2199|AMCORE FINANCIAL INC|3.14
20081119|023912108|AMFI|501|AMCORE FINANCIAL INC|3.36
20081120|023912108|AMFI|1010|AMCORE FINANCIAL INC|3.02
20081121|023912108|AMFI|501|AMCORE FINANCIAL INC|2.83
20081124|023912108|AMFI|2783|AMCORE FINANCIAL INC|3.06
20081125|023912108|AMFI|1|AMCORE FINANCIAL INC|2.95
20081126|023912108|AMFI|1|AMCORE FINANCIAL INC|3.28
20081128|023912108|AMFI|7583|AMCORE FINANCIAL INC|3.37
20081103|024061103|AXL|1708|AMER AXLE & MANUFACTURING HLDG|3.59
20081104|024061103|AXL|6121|AMER AXLE & MANUFACTURING HLDG|2.81
20081105|024061103|AXL|1|AMER AXLE & MANUFACTURING HLDG|3.15
20081106|024061103|AXL|70|AMER AXLE & MANUFACTURING HLDG|2.6
20081107|024061103|AXL|1339|AMER AXLE & MANUFACTURING HLDG|2.34
20081112|024061103|AXL|100|AMER AXLE & MANUFACTURING HLDG|1.76
20081113|024061103|AXL|765|AMER AXLE & MANUFACTURING HLDG|1.44
20081117|024061103|AXL|2258|AMER AXLE & MANUFACTURING HLDG|1.5
20081118|024061103|AXL|73|AMER AXLE & MANUFACTURING HLDG|1.49
20081119|024061103|AXL|4954|AMER AXLE & MANUFACTURING HLDG|1.36
20081121|024061103|AXL|39|AMER AXLE & MANUFACTURING HLDG|1.07
20081125|024061103|AXL|47|AMER AXLE & MANUFACTURING HLDG|1.93
20081128|024061103|AXL|12|AMER AXLE & MANUFACTURING HLDG|2.52
20081120|02407E104|ABNJ|100|AMERICAN BANCORP OF NJ|9.02
20081103|02451T106|ABKB|1514|American Basketball Associatio|0.01
20081104|02451T106|ABKB|1514|American Basketball Associatio|0.03
20081105|02451T106|ABKB|1514|American Basketball Associatio|0.01
20081106|024600108|ABMC|866|AMERICAN BIO MEDICA CORP|0.44
20081110|024600108|ABMC|19|AMERICAN BIO MEDICA CORP|0.4
20081114|024600108|ABMC|2359|AMERICAN BIO MEDICA CORP|0.3
20081117|024600108|ABMC|890|AMERICAN BIO MEDICA CORP|0.25
20081118|024600108|ABMC|490|AMERICAN BIO MEDICA CORP|0.3
20081119|024600108|ABMC|761|AMERICAN BIO MEDICA CORP|0.3
20081121|024600108|ABMC|29|AMERICAN BIO MEDICA CORP|0.25
20081124|024600108|ABMC|166|AMERICAN BIO MEDICA CORP|0.23
20081113|024611105|MABAA|200|AMERN BIOGENETIC SCI INC CL-A|0.01
20081104|024638108|ABGFF|56|AMERICAN BONANZA GOLD CORP (CA|0.03
20081126|02475L105|AMBZ|229|AMERICAN BUSINESS BANK LA CAL|16.25
20081128|02475L105|AMBZ|229|AMERICAN BUSINESS BANK LA CAL|16.5
20081124|02476B106|ABFIQ|190|AMERN BUSINESS FINL SVCS INC|0.01
20081126|02476B106|ABFIQ|550|AMERN BUSINESS FINL SVCS INC|0.01
20081128|02476B106|ABFIQ|550|AMERN BUSINESS FINL SVCS INC|0.01
20081103|024835100|ACC|62|AMERICAN CAMPUS COMMUNITIES IN|25.98
20081105|024835100|ACC|22|AMERICAN CAMPUS COMMUNITIES IN|25.71
20081107|024835100|ACC|55|AMERICAN CAMPUS COMMUNITIES IN|23.11
20081110|024835100|ACC|309|AMERICAN CAMPUS COMMUNITIES IN|24.23
20081112|024835100|ACC|87|AMERICAN CAMPUS COMMUNITIES IN|22.15
20081113|024835100|ACC|10|AMERICAN CAMPUS COMMUNITIES IN|21.86
20081114|024835100|ACC|9|AMERICAN CAMPUS COMMUNITIES IN|23.09
20081117|024835100|ACC|47|AMERICAN CAMPUS COMMUNITIES IN|21.38
20081120|024835100|ACC|917|AMERICAN CAMPUS COMMUNITIES IN|19.07
20081124|024835100|ACC|6|AMERICAN CAMPUS COMMUNITIES IN|16.61
20081125|024835100|ACC|112|AMERICAN CAMPUS COMMUNITIES IN|19.19
20081126|024835100|ACC|27|AMERICAN CAMPUS COMMUNITIES IN|20.39
20081103|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081104|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081105|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081106|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081107|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081110|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081112|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081113|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081114|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081117|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081118|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081119|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081120|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081121|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081124|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081125|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081126|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081128|024898108|ACCN|400|AMERICAN CAPITAL CORP|0.01
20081104|02503Q209|AMBKP|100|AMERICAN CAPITAL TRUST I 6% CV|7
20081103|02503U101|APRJ|1902|AMERICAN CAPITAL PARTNERS LTD|0.02
20081119|02503U101|APRJ|5000|AMERICAN CAPITAL PARTNERS LTD|0.01
20081120|02503U101|APRJ|4900|AMERICAN CAPITAL PARTNERS LTD|0.01
20081121|02503U101|APRJ|4900|AMERICAN CAPITAL PARTNERS LTD|0.02
20081124|02503U101|APRJ|4900|AMERICAN CAPITAL PARTNERS LTD|0.01
20081103|02503X105|AGNC|8998|AMERICAN CAPITAL AGENCY CORP C|18.6
20081104|02503X105|AGNC|100|AMERICAN CAPITAL AGENCY CORP C|18.5
20081105|02503X105|AGNC|1200|AMERICAN CAPITAL AGENCY CORP C|18.98
20081110|02503X105|AGNC|2679|AMERICAN CAPITAL AGENCY CORP C|18.82
20081112|02503X105|AGNC|72|AMERICAN CAPITAL AGENCY CORP C|17.41
20081113|02503X105|AGNC|72|AMERICAN CAPITAL AGENCY CORP C|17.19
20081114|02503X105|AGNC|1010|AMERICAN CAPITAL AGENCY CORP C|18.93
20081117|02503X105|AGNC|114|AMERICAN CAPITAL AGENCY CORP C|18.25
20081118|02503X105|AGNC|4443|AMERICAN CAPITAL AGENCY CORP C|18.21
20081119|02503X105|AGNC|1633|AMERICAN CAPITAL AGENCY CORP C|18.87
20081120|02503X105|AGNC|4842|AMERICAN CAPITAL AGENCY CORP C|17.89
20081121|02503X105|AGNC|9965|AMERICAN CAPITAL AGENCY CORP C|16.89
20081124|02503X105|AGNC|376|AMERICAN CAPITAL AGENCY CORP C|17.54
20081125|02503X105|AGNC|22|AMERICAN CAPITAL AGENCY CORP C|18.5
20081128|02503X105|AGNC|1525|AMERICAN CAPITAL AGENCY CORP C|19.7
20081104|02503Y103|ACAS|8300|AMERICAN CAPITAL LTD COM STK (|14
20081105|02503Y103|ACAS|731|AMERICAN CAPITAL LTD COM STK (|15.66
20081106|02503Y103|ACAS|1434|AMERICAN CAPITAL LTD COM STK (|14.39
20081107|02503Y103|ACAS|4327|AMERICAN CAPITAL LTD COM STK (|13.08
20081110|02503Y103|ACAS|7156|AMERICAN CAPITAL LTD COM STK (|13.77
20081119|02503Y103|ACAS|3154|AMERICAN CAPITAL LTD COM STK (|6.3
20081120|02503Y103|ACAS|5452|AMERICAN CAPITAL LTD COM STK (|5.35
20081121|02503Y103|ACAS|1930|AMERICAN CAPITAL LTD COM STK (|4.34
20081124|02503Y103|ACAS|5738|AMERICAN CAPITAL LTD COM STK (|4.43
20081103|02505A103|ANCI|100|AMERICAN CARESOURCE HLDGS INC|7.5
20081107|02505A103|ANCI|122|AMERICAN CARESOURCE HLDGS INC|7.84
20081110|02505A103|ANCI|99|AMERICAN CARESOURCE HLDGS INC|7.93
20081113|02505A103|ANCI|5200|AMERICAN CARESOURCE HLDGS INC|7.75
20081114|02505A103|ANCI|4800|AMERICAN CARESOURCE HLDGS INC|6.6
20081117|02505A103|ANCI|4800|AMERICAN CARESOURCE HLDGS INC|6.85
20081124|02505A103|ANCI|276|AMERICAN CARESOURCE HLDGS INC|6.45
20081125|02505A103|ANCI|2576|AMERICAN CARESOURCE HLDGS INC|6.5
20081126|02505A103|ANCI|2627|AMERICAN CARESOURCE HLDGS INC|5.96
20081128|02505A103|ANCI|2183|AMERICAN CARESOURCE HLDGS INC|6.77
20081105|025144106|AMCE|104|AMERICAN CLAIMS EVALUATION INC|0.88
20081103|025195207|ACLI|250|AMERICAN COMMERCIAL LINES INC|7.43
20081104|025195207|ACLI|448|AMERICAN COMMERCIAL LINES INC|7.35
20081110|025195207|ACLI|24|AMERICAN COMMERCIAL LINES INC|5.88
20081112|025195207|ACLI|3644|AMERICAN COMMERCIAL LINES INC|5.87
20081113|025195207|ACLI|100|AMERICAN COMMERCIAL LINES INC|5.6
20081114|025195207|ACLI|157|AMERICAN COMMERCIAL LINES INC|6.5
20081117|025195207|ACLI|100|AMERICAN COMMERCIAL LINES INC|6.12
20081120|025195207|ACLI|1570|AMERICAN COMMERCIAL LINES INC|4.83
20081121|025195207|ACLI|3691|AMERICAN COMMERCIAL LINES INC|4.17
20081126|025199100|AACS|8615|AMERICAN COMMERCE SLTS INC|0.01
20081128|025199100|AACS|8615|AMERICAN COMMERCE SLTS INC|0.01
20081118|02520T103|ACNI|1957|AMERICAN COMNTY NEWSPAPERS INC|0.03
20081119|02520T103|ACNI|1957|AMERICAN COMNTY NEWSPAPERS INC|0.03
20081120|02520T103|ACNI|1957|AMERICAN COMNTY NEWSPAPERS INC|0.03
20081103|02520T103|ANE|304|AMERICAN COMNTY NEWSPAPERS INC|0.09
20081104|02520T103|ANE|370|AMERICAN COMNTY NEWSPAPERS INC|0.08
20081112|02520T103|ANE|738|AMERICAN COMNTY NEWSPAPERS INC|0.03
20081114|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081117|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081118|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081119|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081120|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081121|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081124|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081125|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081126|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081128|02520T111|ACNIW|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081103|02520T111|ANEWS|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081104|02520T111|ANEWS|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081105|02520T111|ANEWS|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081106|02520T111|ANEWS|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081110|02520T111|ANEWS|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081112|02520T111|ANEWS|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081113|02520T111|ANEWS|1000|AMERICAN CMNTY NEWSPAPERS INC|0.01
20081105|02520W106|ACBA|800|AMERICAN COMMUNITY BANCSHARES|8.88
20081107|02520W106|ACBA|400|AMERICAN COMMUNITY BANCSHARES|9.09
20081118|02520W106|ACBA|976|AMERICAN COMMUNITY BANCSHARES|8.87
20081119|02520W106|ACBA|676|AMERICAN COMMUNITY BANCSHARES|9.06
20081120|02520W106|ACBA|1071|AMERICAN COMMUNITY BANCSHARES|8.95
20081121|02520W106|ACBA|1008|AMERICAN COMMUNITY BANCSHARES|8.95
20081124|02520W106|ACBA|372|AMERICAN COMMUNITY BANCSHARES|8.33
20081125|02520W106|ACBA|1|AMERICAN COMMUNITY BANCSHARES|9.23
20081128|02520W106|ACBA|300|AMERICAN COMMUNITY BANCSHARES|9.4
20081103|025225103|ACMI|4329|AMERICAN CONS MGMT GROUP INC|0.11
20081104|025225103|ACMI|4329|AMERICAN CONS MGMT GROUP INC|0.06
20081105|025225103|ACMI|4329|AMERICAN CONS MGMT GROUP INC|0.06
20081106|025225103|ACMI|4329|AMERICAN CONS MGMT GROUP INC|0.06
20081107|025225103|ACMI|4329|AMERICAN CONS MGMT GROUP INC|0.06
20081110|025225103|ACMI|4329|AMERICAN CONS MGMT GROUP INC|0.06
20081112|025225103|ACMI|4329|AMERICAN CONS MGMT GROUP INC|0.06
20081113|025225103|ACMI|4329|AMERICAN CONS MGMT GROUP INC|0.06
20081114|025225103|ACMI|4329|AMERICAN CONS MGMT GROUP INC|0.1
20081117|025225103|ACMI|4329|AMERICAN CONS MGMT GROUP INC|0.06
20081110|02522Q107|AMCL|44|AMERICAN CONS LABS INC|0.15
20081103|025334103|ADY|951|AMERICAN DAIRY INC|12.28
20081104|025334103|ADY|560|AMERICAN DAIRY INC|12.46
20081105|025334103|ADY|1141|AMERICAN DAIRY INC|12.97
20081106|025334103|ADY|762|AMERICAN DAIRY INC|12.46
20081107|025334103|ADY|829|AMERICAN DAIRY INC|12.51
20081110|025334103|ADY|29|AMERICAN DAIRY INC|13.08
20081113|025334103|ADY|1|AMERICAN DAIRY INC|13.28
20081117|025334103|ADY|1175|AMERICAN DAIRY INC|13.26
20081118|025334103|ADY|5767|AMERICAN DAIRY INC|14.45
20081119|025334103|ADY|6387|AMERICAN DAIRY INC|15.52
20081121|025334103|ADY|6112|AMERICAN DAIRY INC|16.17
20081124|025334103|ADY|7004|AMERICAN DAIRY INC|15.93
20081125|025334103|ADY|1188|AMERICAN DAIRY INC|15.31
20081126|025334103|ADY|79|AMERICAN DAIRY INC|15.25
20081105|025351107|EAG|130|AMERICAN DEFENSE SYS INC COM S|0.9
20081110|025351107|EAG|2363|AMERICAN DEFENSE SYS INC COM S|0.7
20081112|025351107|EAG|3363|AMERICAN DEFENSE SYS INC COM S|0.79
20081118|025351107|EAG|363|AMERICAN DEFENSE SYS INC COM S|0.6
20081119|025351107|EAG|2963|AMERICAN DEFENSE SYS INC COM S|0.6
20081120|025351107|EAG|2963|AMERICAN DEFENSE SYS INC COM S|0.6
20081121|025351107|EAG|2763|AMERICAN DEFENSE SYS INC COM S|0.65
20081126|025351107|EAG|106|AMERICAN DEFENSE SYS INC COM S|0.6
20081103|025353103|ADPI|103|AMERICAN DENTAL PARTNERS INC|8.73
20081120|025353103|ADPI|102|AMERICAN DENTAL PARTNERS INC|7.68
20081121|025353103|ADPI|1|AMERICAN DENTAL PARTNERS INC|7.01
20081124|025353103|ADPI|1|AMERICAN DENTAL PARTNERS INC|6.85
20081103|025533407|ECOL|35|AMERICAN ECOLOGY CORP-NEW|17.54
20081105|025533407|ECOL|43|AMERICAN ECOLOGY CORP-NEW|17.63
20081110|025533407|ECOL|705|AMERICAN ECOLOGY CORP-NEW|17.8
20081112|025533407|ECOL|5841|AMERICAN ECOLOGY CORP-NEW|17.36
20081113|025533407|ECOL|854|AMERICAN ECOLOGY CORP-NEW|16.88
20081114|025533407|ECOL|707|AMERICAN ECOLOGY CORP-NEW|18.31
20081117|025533407|ECOL|607|AMERICAN ECOLOGY CORP-NEW|17.66
20081118|025533407|ECOL|607|AMERICAN ECOLOGY CORP-NEW|17.78
20081119|025533407|ECOL|466|AMERICAN ECOLOGY CORP-NEW|17.38
20081126|025533407|ECOL|240|AMERICAN ECOLOGY CORP-NEW|18.04
20081128|025533407|ECOL|418|AMERICAN ECOLOGY CORP-NEW|17.64
20081110|025537101|AEP|754|AMERICAN ELECTRIC POWER INC|30.87
20081112|025537101|AEP|420|AMERICAN ELECTRIC POWER INC|30.5
20081113|025537101|AEP|138|AMERICAN ELECTRIC POWER INC|29.16
20081114|025537101|AEP|1326|AMERICAN ELECTRIC POWER INC|32.02
20081118|025537101|AEP|7114|AMERICAN ELECTRIC POWER INC|30.68
20081119|025537101|AEP|83|AMERICAN ELECTRIC POWER INC|30.46
20081120|025537101|AEP|923|AMERICAN ELECTRIC POWER INC|29.37
20081124|025537101|AEP|143|AMERICAN ELECTRIC POWER INC|29.01
20081125|025537101|AEP|51|AMERICAN ELECTRIC POWER INC|29.15
20081126|025537101|AEP|119|AMERICAN ELECTRIC POWER INC|30.13
20081128|025537101|AEP|14|AMERICAN ELECTRIC POWER INC|30.63
20081113|02553B102|AEGP|200|AMERICAN EAGLE GROUP INC.|0.01
20081103|02553E106|AEO|1237|AMERICAN EAGLE OUTFITTER INC C|11.12
20081104|02553E106|AEO|722|AMERICAN EAGLE OUTFITTER INC C|10.91
20081105|02553E106|AEO|518|AMERICAN EAGLE OUTFITTER INC C|10.57
20081106|02553E106|AEO|379|AMERICAN EAGLE OUTFITTER INC C|10.17
20081107|02553E106|AEO|66|AMERICAN EAGLE OUTFITTER INC C|10.02
20081110|02553E106|AEO|5558|AMERICAN EAGLE OUTFITTER INC C|10.15
20081112|02553E106|AEO|733|AMERICAN EAGLE OUTFITTER INC C|9.63
20081113|02553E106|AEO|49|AMERICAN EAGLE OUTFITTER INC C|8.79
20081114|02553E106|AEO|1034|AMERICAN EAGLE OUTFITTER INC C|9.78
20081117|02553E106|AEO|164|AMERICAN EAGLE OUTFITTER INC C|8.88
20081118|02553E106|AEO|62|AMERICAN EAGLE OUTFITTER INC C|8.56
20081119|02553E106|AEO|557|AMERICAN EAGLE OUTFITTER INC C|8.37
20081120|02553E106|AEO|71|AMERICAN EAGLE OUTFITTER INC C|7.5
20081121|02553E106|AEO|26|AMERICAN EAGLE OUTFITTER INC C|7.11
20081124|02553E106|AEO|2786|AMERICAN EAGLE OUTFITTER INC C|7.52
20081125|02553E106|AEO|323|AMERICAN EAGLE OUTFITTER INC C|8.35
20081126|02553E106|AEO|23|AMERICAN EAGLE OUTFITTER INC C|9.06
20081128|02553E106|AEO|4094|AMERICAN EAGLE OUTFITTER INC C|9.88
20081113|025576109|AETI|625|AMERICAN ELECTRIC TECHNOLOGIES|2.85
20081114|025576109|AETI|61|AMERICAN ELECTRIC TECHNOLOGIES|2.91
20081117|025576109|AETI|79|AMERICAN ELECTRIC TECHNOLOGIES|2.85
20081118|025576109|AETI|1127|AMERICAN ELECTRIC TECHNOLOGIES|3.1
20081119|025576109|AETI|1267|AMERICAN ELECTRIC TECHNOLOGIES|3
20081120|025576109|AETI|468|AMERICAN ELECTRIC TECHNOLOGIES|2.51
20081103|02557T208|AEPPRA|2931|American Elec Pwr Co Inc Jr Su|25.25
20081104|02557T208|AEPPRA|2800|American Elec Pwr Co Inc Jr Su|24.9
20081112|02557T208|AEPPRA|1200|American Elec Pwr Co Inc Jr Su|25.45
20081114|02557T208|AEPPRA|7028|American Elec Pwr Co Inc Jr Su|25.26
20081117|02557T208|AEPPRA|1433|American Elec Pwr Co Inc Jr Su|25.5
20081118|02557T208|AEPPRA|1268|American Elec Pwr Co Inc Jr Su|25.5
20081119|02557T208|AEPPRA|4568|American Elec Pwr Co Inc Jr Su|25.5
20081120|02557T208|AEPPRA|917|American Elec Pwr Co Inc Jr Su|25.29
20081125|02557T208|AEPPRA|1908|American Elec Pwr Co Inc Jr Su|24.8
20081103|025636200|AEGG|500|AMERICAN ENERGY GROUP, LTD (NE|0.7
20081104|025636200|AEGG|500|AMERICAN ENERGY GROUP, LTD (NE|0.62
20081105|025636200|AEGG|500|AMERICAN ENERGY GROUP, LTD (NE|0.7
20081106|025636200|AEGG|500|AMERICAN ENERGY GROUP, LTD (NE|0.75
20081107|025636200|AEGG|500|AMERICAN ENERGY GROUP, LTD (NE|0.77
20081110|025636200|AEGG|500|AMERICAN ENERGY GROUP, LTD (NE|0.83
20081112|025636200|AEGG|5156|AMERICAN ENERGY GROUP, LTD (NE|0.95
20081113|025636200|AEGG|5196|AMERICAN ENERGY GROUP, LTD (NE|0.9
20081114|025636200|AEGG|6601|AMERICAN ENERGY GROUP, LTD (NE|1
20081118|025636200|AEGG|1942|AMERICAN ENERGY GROUP, LTD (NE|0.95
20081119|025636200|AEGG|1942|AMERICAN ENERGY GROUP, LTD (NE|0.95
20081120|025636200|AEGG|1942|AMERICAN ENERGY GROUP, LTD (NE|0.9
20081121|025636200|AEGG|1942|AMERICAN ENERGY GROUP, LTD (NE|0.97
20081124|025636200|AEGG|1942|AMERICAN ENERGY GROUP, LTD (NE|1.01
20081114|025637208|AENP|1680|AMERICAN ENERGY PRODUCTION INC|0.13
20081125|02566W101|AEEI|638|AMERICAN ENVIRONMENTAL ENERGY|0.94
20081126|02566W101|AEEI|638|AMERICAN ENVIRONMENTAL ENERGY|0.08
20081103|025676206|AEL|95|AMERICAN EQUITY INVESTMENT LIF|4.52
20081105|025676206|AEL|34|AMERICAN EQUITY INVESTMENT LIF|4.72
20081106|025676206|AEL|78|AMERICAN EQUITY INVESTMENT LIF|4.16
20081107|025676206|AEL|36|AMERICAN EQUITY INVESTMENT LIF|5.16
20081110|025676206|AEL|46|AMERICAN EQUITY INVESTMENT LIF|5.35
20081112|025676206|AEL|43|AMERICAN EQUITY INVESTMENT LIF|5.39
20081113|025676206|AEL|73|AMERICAN EQUITY INVESTMENT LIF|4.89
20081118|025676206|AEL|4853|AMERICAN EQUITY INVESTMENT LIF|4.51
20081119|025676206|AEL|19|AMERICAN EQUITY INVESTMENT LIF|4.57
20081124|025676206|AEL|37|AMERICAN EQUITY INVESTMENT LIF|4.6
20081125|025676206|AEL|295|AMERICAN EQUITY INVESTMENT LIF|4.79
20081128|025676206|AEL|27|AMERICAN EQUITY INVESTMENT LIF|5.89
20081103|025816109|AXP|381|AMERICAN EXPRESS COMPANY|27.5
20081104|025816109|AXP|163|AMERICAN EXPRESS COMPANY|28.32
20081107|025816109|AXP|6542|AMERICAN EXPRESS COMPANY|24.92
20081112|025816109|AXP|333|AMERICAN EXPRESS COMPANY|22.4
20081113|025816109|AXP|3080|AMERICAN EXPRESS COMPANY|20.05
20081114|025816109|AXP|2017|AMERICAN EXPRESS COMPANY|20.78
20081117|025816109|AXP|4038|AMERICAN EXPRESS COMPANY|19.99
20081120|025816109|AXP|74|AMERICAN EXPRESS COMPANY|18.74
20081125|025816109|AXP|325|AMERICAN EXPRESS COMPANY|21.18
20081128|025816109|AXP|4537|AMERICAN EXPRESS COMPANY|22.3
20081104|02589V106|AFBG|3300|American Fiber Green Products,|0.15
20081105|02589V106|AFBG|3300|American Fiber Green Products,|0.21
20081106|02589V106|AFBG|3300|American Fiber Green Products,|0.25
20081107|02589V106|AFBG|3300|American Fiber Green Products,|0.2
20081110|02589V106|AFBG|1300|American Fiber Green Products,|0.2
20081124|025929209|AMHI|53|AMERICAN HEALTHCHOICE INC-NEW|0.01
20081103|025932104|AFG|2351|AMERICAN FINL GP (HOLD CO)|22.73
20081106|025932104|AFG|129|AMERICAN FINL GP (HOLD CO)|21.88
20081107|025932104|AFG|39|AMERICAN FINL GP (HOLD CO)|20.6
20081114|025932104|AFG|68|AMERICAN FINL GP (HOLD CO)|21.62
20081118|025932104|AFG|107|AMERICAN FINL GP (HOLD CO)|20.31
20081119|025932104|AFG|42|AMERICAN FINL GP (HOLD CO)|20.34
20081121|025932104|AFG|91|AMERICAN FINL GP (HOLD CO)|15.41
20081124|025932104|AFG|263|AMERICAN FINL GP (HOLD CO)|17.21
20081125|025932104|AFG|85|AMERICAN FINL GP (HOLD CO)|18.78
20081126|025932104|AFG|1|AMERICAN FINL GP (HOLD CO)|19.32
20081128|025932104|AFG|74|AMERICAN FINL GP (HOLD CO)|19.97
20081103|025932203|AFE|1865|AMERICAN FINL GRP INC 7.125% S|15.99
20081104|025932203|AFE|10|AMERICAN FINL GRP INC 7.125% S|16.24
20081106|025932203|AFE|417|AMERICAN FINL GRP INC 7.125% S|16.01
20081113|025932203|AFE|435|AMERICAN FINL GRP INC 7.125% S|14
20081114|025932203|AFE|1200|AMERICAN FINL GRP INC 7.125% S|15
20081117|025932203|AFE|1200|AMERICAN FINL GRP INC 7.125% S|14.7
20081118|025932203|AFE|100|AMERICAN FINL GRP INC 7.125% S|12.03
20081119|025932203|AFE|100|AMERICAN FINL GRP INC 7.125% S|12.1
20081121|025932203|AFE|100|AMERICAN FINL GRP INC 7.125% S|12.25
20081125|025932203|AFE|1300|AMERICAN FINL GRP INC 7.125% S|12.5
20081128|025932203|AFE|100|AMERICAN FINL GRP INC 7.125% S|12.26
20081103|026375105|AM|16|AMERICAN GREETINGS CORP CL A|11.68
20081105|026375105|AM|2057|AMERICAN GREETINGS CORP CL A|11.91
20081107|026375105|AM|691|AMERICAN GREETINGS CORP CL A|10.68
20081110|026375105|AM|26|AMERICAN GREETINGS CORP CL A|10.47
20081112|026375105|AM|58|AMERICAN GREETINGS CORP CL A|9.81
20081113|026375105|AM|54|AMERICAN GREETINGS CORP CL A|9.74
20081114|026375105|AM|83|AMERICAN GREETINGS CORP CL A|11.34
20081118|026375105|AM|144|AMERICAN GREETINGS CORP CL A|10.02
20081119|026375105|AM|900|AMERICAN GREETINGS CORP CL A|9.98
20081120|026375105|AM|1174|AMERICAN GREETINGS CORP CL A|9.68
20081121|026375105|AM|1244|AMERICAN GREETINGS CORP CL A|8.35
20081124|026375105|AM|55|AMERICAN GREETINGS CORP CL A|9.01
20081125|026375105|AM|97|AMERICAN GREETINGS CORP CL A|9.59
20081126|026375105|AM|25|AMERICAN GREETINGS CORP CL A|9.47
20081128|026375105|AM|1|AMERICAN GREETINGS CORP CL A|10.66
20081103|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081104|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081105|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081106|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081107|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081110|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081112|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081113|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081114|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081117|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081118|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081119|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081120|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081121|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081124|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081125|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081126|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081128|026388405|AMCG|198|AMERICAN GROUP INC.|0.01
20081113|02639T200|AMNE|5308|AMERICAN GREEN GROUP INC NEW C|0.09
20081110|026586107|ADGI|660|AMERICAN HOLDINGS INC|0.05
20081104|02660R107|AHMIQ|1000|AMERICAN HOME MTG INVESTMENT C|0.01
20081114|02660R107|AHMIQ|1967|AMERICAN HOME MTG INVESTMENT C|0.01
20081117|02660R107|AHMIQ|9256|AMERICAN HOME MTG INVESTMENT C|0.01
20081119|02660R107|AHMIQ|1300|AMERICAN HOME MTG INVESTMENT C|0.03
20081106|026649103|AHOM|3|AMERICAN HOMEPATIENT INC|0.24
20081103|02672T109|MRF|200|AMERICAN INCOME FUND|6.2
20081104|02672T109|MRF|789|AMERICAN INCOME FUND|6.19
20081105|02672T109|MRF|309|AMERICAN INCOME FUND|6.26
20081110|02672T109|MRF|273|AMERICAN INCOME FUND|5.91
20081112|02672T109|MRF|269|AMERICAN INCOME FUND|6.05
20081113|02672T109|MRF|269|AMERICAN INCOME FUND|5.94
20081114|02672T109|MRF|1768|AMERICAN INCOME FUND|5.85
20081117|02672T109|MRF|268|AMERICAN INCOME FUND|5.7
20081118|02672T109|MRF|268|AMERICAN INCOME FUND|5.97
20081119|02672T109|MRF|229|AMERICAN INCOME FUND|6
20081125|02672T109|MRF|8500|AMERICAN INCOME FUND|5.02
20081126|02672T109|MRF|5812|AMERICAN INCOME FUND|5.65
20081128|02672T109|MRF|5574|AMERICAN INCOME FUND|5.94
20081105|026760405|AMIC|1989|AMERICAN INDEPENDENCE CORP|3.76
20081106|026760405|AMIC|2089|AMERICAN INDEPENDENCE CORP|4.05
20081107|026760405|AMIC|2089|AMERICAN INDEPENDENCE CORP|4.45
20081110|026760405|AMIC|2089|AMERICAN INDEPENDENCE CORP|4.1
20081112|026760405|AMIC|133|AMERICAN INDEPENDENCE CORP|4.25
20081117|026760405|AMIC|610|AMERICAN INDEPENDENCE CORP|4.48
20081103|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081104|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081105|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081106|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081107|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081110|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081112|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081113|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081114|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081117|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081118|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081119|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081120|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081121|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081124|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081125|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081126|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081128|02686W106|AIME|190|AMERICAN INTERACTIVE MEDIA INC|0.01
20081105|02686Y201|AMIN|365|AMERICAN INTL INDS INC|2.25
20081106|02686Y201|AMIN|265|AMERICAN INTL INDS INC|1.55
20081107|02686Y201|AMIN|265|AMERICAN INTL INDS INC|1.72
20081128|02686Y201|AMIN|10|AMERICAN INTL INDS INC|1.8
20081104|026874107|AIG|400|AMERICAN INTL GROUP INC|2.14
20081106|026874107|AIG|381|AMERICAN INTL GROUP INC|2.06
20081113|026874107|AIG|8731|AMERICAN INTL GROUP INC|2.03
20081117|026874107|AIG|5712|AMERICAN INTL GROUP INC|2.08
20081119|026874107|AIG|3574|AMERICAN INTL GROUP INC|1.95
20081120|026874107|AIG|2728|AMERICAN INTL GROUP INC|1.56
20081124|026874107|AIG|8600|AMERICAN INTL GROUP INC|1.6
20081126|026874107|AIG|4603|AMERICAN INTL GROUP INC|1.77
20081103|026874115|AIGPRA|40|AMERICAN INTL GROUP INC CORP U|4.45
20081112|026874800|AFF|1130|American International Group,|6.45
20081114|026874800|AFF|1|American International Group,|7.5
20081117|026874800|AFF|903|American International Group,|7.55
20081124|026874800|AFF|100|American International Group,|6.5
20081104|026874859|AVF|2449|AMERICAN INTL GROUP INC JR SUB|4.43
20081106|026874859|AVF|222|AMERICAN INTL GROUP INC JR SUB|4.88
20081119|026874859|AVF|297|AMERICAN INTL GROUP INC JR SUB|8.4
20081128|026874859|AVF|330|AMERICAN INTL GROUP INC JR SUB|7.36
20081103|026874883|NOW|776|AIG INC NIKKEI 225 INDEX MITTS|6.4
20081104|026874883|NOW|276|AIG INC NIKKEI 225 INDEX MITTS|6.26
20081105|026874883|NOW|278|AIG INC NIKKEI 225 INDEX MITTS|6.9
20081110|026874883|NOW|20|AIG INC NIKKEI 225 INDEX MITTS|6.5
20081114|026874883|NOW|10|AIG INC NIKKEI 225 INDEX MITTS|6.55
20081117|026874883|NOW|15|AIG INC NIKKEI 225 INDEX MITTS|6.4
20081118|026874883|NOW|20|AIG INC NIKKEI 225 INDEX MITTS|6.4
20081119|026874883|NOW|20|AIG INC NIKKEI 225 INDEX MITTS|6.3
20081120|026874883|NOW|20|AIG INC NIKKEI 225 INDEX MITTS|6.2
20081103|02687C109|AIVN|330|AMERICAN INTL VENTURES INC|0.04
20081104|02687C109|AIVN|330|AMERICAN INTL VENTURES INC|0.02
20081105|02687C109|AIVN|330|AMERICAN INTL VENTURES INC|0.04
20081106|02687C109|AIVN|100|AMERICAN INTL VENTURES INC|0.02
20081107|02687C109|AIVN|1800|AMERICAN INTL VENTURES INC|0.04
20081110|02687C109|AIVN|100|AMERICAN INTL VENTURES INC|0.02
20081103|02687K101|AIFP|130|AMERICAN INTL FOOD CORP|0.01
20081104|02687K101|AIFP|130|AMERICAN INTL FOOD CORP|0.01
20081105|02687K101|AIFP|130|AMERICAN INTL FOOD CORP|0.01
20081106|02687K101|AIFP|130|AMERICAN INTL FOOD CORP|0.01
20081107|02687K101|AIFP|130|AMERICAN INTL FOOD CORP|0.01
20081110|02687K101|AIFP|130|AMERICAN INTL FOOD CORP|0.01
20081112|02687K101|AIFP|130|AMERICAN INTL FOOD CORP|0.01
20081117|027070101|AIPC|6|AMERICAN ITALIAN PASTA CL-A|14.75
20081118|027070101|AIPC|253|AMERICAN ITALIAN PASTA CL-A|14.5
20081120|027070101|AIPC|106|AMERICAN ITALIAN PASTA CL-A|14.4
20081121|027070101|AIPC|86|AMERICAN ITALIAN PASTA CL-A|14
20081124|027070101|AIPC|6|AMERICAN ITALIAN PASTA CL-A|14.3
20081128|027070101|AIPC|2171|AMERICAN ITALIAN PASTA CL-A|14.5
20081103|027070101|AITP|1266|AMERICAN ITALIAN PASTA CL-A|12.75
20081104|027070101|AITP|172|AMERICAN ITALIAN PASTA CL-A|12.5
20081105|027070101|AITP|75|AMERICAN ITALIAN PASTA CL-A|13.1
20081106|027070101|AITP|969|AMERICAN ITALIAN PASTA CL-A|13.5
20081107|027070101|AITP|85|AMERICAN ITALIAN PASTA CL-A|13.3
20081110|027070101|AITP|90|AMERICAN ITALIAN PASTA CL-A|13.2
20081112|027070101|AITP|122|AMERICAN ITALIAN PASTA CL-A|13.55
20081113|027070101|AITP|6|AMERICAN ITALIAN PASTA CL-A|13
20081114|027070101|AITP|4382|AMERICAN ITALIAN PASTA CL-A|13.25
20081104|027118108|ANL|725|AMERICAN LAND LEASE,INC|8.32
20081105|027118108|ANL|470|AMERICAN LAND LEASE,INC|7.7
20081110|027118108|ANL|1|AMERICAN LAND LEASE,INC|6.26
20081118|027118108|ANL|10|AMERICAN LAND LEASE,INC|4.05
20081119|027118108|ANL|66|AMERICAN LAND LEASE,INC|4.05
20081103|027118207|ANLPRA|416|AMERICAN LAND LEASE, INC.SER A|15.25
20081104|027118207|ANLPRA|416|AMERICAN LAND LEASE, INC.SER A|15.51
20081105|027118207|ANLPRA|416|AMERICAN LAND LEASE, INC.SER A|15.31
20081106|027118207|ANLPRA|416|AMERICAN LAND LEASE, INC.SER A|15.51
20081107|027118207|ANLPRA|16|AMERICAN LAND LEASE, INC.SER A|14.87
20081118|027118207|ANLPRA|645|AMERICAN LAND LEASE, INC.SER A|11
20081119|027118207|ANLPRA|649|AMERICAN LAND LEASE, INC.SER A|11
20081120|027118207|ANLPRA|1549|AMERICAN LAND LEASE, INC.SER A|11.3
20081121|027118207|ANLPRA|1549|AMERICAN LAND LEASE, INC.SER A|10.35
20081124|027118207|ANLPRA|494|AMERICAN LAND LEASE, INC.SER A|10.1
20081126|027118207|ANLPRA|190|AMERICAN LAND LEASE, INC.SER A|11.55
20081128|027118207|ANLPRA|65|AMERICAN LAND LEASE, INC.SER A|13.1
20081103|027297100|ALRC|256|American Lorain Corporation Co|0.68
20081105|027297100|ALRC|256|American Lorain Corporation Co|0.76
20081106|027297100|ALRC|256|American Lorain Corporation Co|0.88
20081107|027297100|ALRC|556|American Lorain Corporation Co|0.88
20081118|027297100|ALRC|7633|American Lorain Corporation Co|0.85
20081119|027297100|ALRC|1846|American Lorain Corporation Co|0.79
20081120|027297100|ALRC|396|American Lorain Corporation Co|0.85
20081121|027297100|ALRC|396|American Lorain Corporation Co|0.75
20081124|027297100|ALRC|2350|American Lorain Corporation Co|0.8
20081125|027297100|ALRC|3646|American Lorain Corporation Co|0.79
20081126|027297100|ALRC|6146|American Lorain Corporation Co|0.85
20081104|02744M108|AMMD|168|AMERICAN MEDICAL SYS HLDS INC|10.91
20081110|02744M108|AMMD|213|AMERICAN MEDICAL SYS HLDS INC|11.15
20081112|02744M108|AMMD|25|AMERICAN MEDICAL SYS HLDS INC|10.63
20081114|02744M108|AMMD|493|AMERICAN MEDICAL SYS HLDS INC|11.23
20081117|02744M108|AMMD|493|AMERICAN MEDICAL SYS HLDS INC|11.01
20081121|02744M108|AMMD|1420|AMERICAN MEDICAL SYS HLDS INC|8.87
20081128|02744M108|AMMD|8694|AMERICAN MEDICAL SYS HLDS INC|8.92
20081112|027462209|AMGY|1194|AMERICAN METAL & TECHNOLOGY, I|0.46
20081113|027462209|AMGY|114|AMERICAN METAL & TECHNOLOGY, I|0.46
20081114|027462209|AMGY|92|AMERICAN METAL & TECHNOLOGY, I|0.46
20081120|027462209|AMGY|5|AMERICAN METAL & TECHNOLOGY, I|0.51
20081103|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081104|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081105|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081106|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081107|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081110|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081112|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081113|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081114|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081117|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081118|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081119|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081120|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081121|027528207|AMCO|50|AMERICAN MIDLAND CORP|0.01
20081124|027528207|AMCO|417|AMERICAN MIDLAND CORP|0.01
20081125|027528207|AMCO|115|AMERICAN MIDLAND CORP|0.01
20081126|027528207|AMCO|115|AMERICAN MIDLAND CORP|0.01
20081128|027528207|AMCO|115|AMERICAN MIDLAND CORP|0.01
20081103|027568104|AMC|2000|AMER MORT ACCEPT(SHS BENE INT|0.53
20081104|027568104|AMC|2000|AMER MORT ACCEPT(SHS BENE INT|0.53
20081105|027568104|AMC|2000|AMER MORT ACCEPT(SHS BENE INT|0.53
20081106|027568104|AMC|2000|AMER MORT ACCEPT(SHS BENE INT|0.53
20081107|027568104|AMC|2000|AMER MORT ACCEPT(SHS BENE INT|0.53
20081110|027568104|AMC|2000|AMER MORT ACCEPT(SHS BENE INT|0.53
20081112|027568104|AMC|2000|AMER MORT ACCEPT(SHS BENE INT|0.02
20081113|027568104|AMC|2000|AMER MORT ACCEPT(SHS BENE INT|0.02
20081114|027568104|AMC|1824|AMER MORT ACCEPT(SHS BENE INT|0.01
20081117|027568104|AMOA|325|AMER MORT ACCEPT(SHS BENE INT)|0.01
20081119|027568104|AMOA|962|AMER MORT ACCEPT(SHS BENE INT)|0.01
20081121|027568104|AMOA|8331|AMER MORT ACCEPT(SHS BENE INT)|0.01
20081124|027568104|AMOA|9232|AMER MORT ACCEPT(SHS BENE INT)|0.01
20081125|027568104|AMOA|9232|AMER MORT ACCEPT(SHS BENE INT)|0.01
20081126|027568104|AMOA|6540|AMER MORT ACCEPT(SHS BENE INT)|0.01
20081128|027568104|AMOA|7954|AMER MORT ACCEPT(SHS BENE INT)|0.01
20081103|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081104|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081105|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081106|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081107|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081110|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081112|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081113|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081114|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081117|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081118|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081119|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081120|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081121|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081124|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081125|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081126|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081128|02756R128|AMGIZ|12|AMERICAN MOLD GUARD INC CL B W|0.01
20081106|027649102|XAA|905|AMERICAN MUNI INCM PTFL INC|10.15
20081107|027649102|XAA|905|AMERICAN MUNI INCM PTFL INC|10.19
20081110|027649102|XAA|905|AMERICAN MUNI INCM PTFL INC|10.03
20081112|027649102|XAA|5|AMERICAN MUNI INCM PTFL INC|9.64
20081113|027649102|XAA|5|AMERICAN MUNI INCM PTFL INC|9.53
20081117|027649102|XAA|450|AMERICAN MUNI INCM PTFL INC|9.63
20081128|027649102|XAA|592|AMERICAN MUNI INCM PTFL INC|8.6
20081103|027705102|ANNO|168|AMERICAN NANO SILICON TECHNOLO|0.55
20081114|027745108|AMNB|98|AMERCIAN NATL BKSHARE DANVILLE|16.4
20081121|027745108|AMNB|12|AMERCIAN NATL BKSHARE DANVILLE|16.41
20081103|027904101|AMAC|909|AMER MEDICAL ALERT CORP|3.29
20081110|027904101|AMAC|356|AMER MEDICAL ALERT CORP|4.85
20081112|027904101|AMAC|104|AMER MEDICAL ALERT CORP|4.26
20081113|027904101|AMAC|110|AMER MEDICAL ALERT CORP|4.73
20081118|027904101|AMAC|100|AMER MEDICAL ALERT CORP|3.9
20081119|027904101|AMAC|100|AMER MEDICAL ALERT CORP|4.04
20081120|027904101|AMAC|100|AMER MEDICAL ALERT CORP|4.2
20081121|027904101|AMAC|200|AMER MEDICAL ALERT CORP|3.99
20081126|027904101|AMAC|10|AMER MEDICAL ALERT CORP|3.75
20081128|027904101|AMAC|10|AMER MEDICAL ALERT CORP|3.56
20081103|028591105|ANAT|94|AMER NATIONAL INSURANCE CO|68.28
20081105|028591105|ANAT|54|AMER NATIONAL INSURANCE CO|71.77
20081106|028591105|ANAT|54|AMER NATIONAL INSURANCE CO|69.28
20081107|028591105|ANAT|254|AMER NATIONAL INSURANCE CO|65.04
20081112|028591105|ANAT|95|AMER NATIONAL INSURANCE CO|67.13
20081118|028591105|ANAT|100|AMER NATIONAL INSURANCE CO|61.12
20081120|028591105|ANAT|38|AMER NATIONAL INSURANCE CO|59.5
20081121|028591105|ANAT|131|AMER NATIONAL INSURANCE CO|55.02
20081124|028591105|ANAT|15|AMER NATIONAL INSURANCE CO|61.05
20081125|028591105|ANAT|69|AMER NATIONAL INSURANCE CO|66.17
20081128|028591105|ANAT|889|AMER NATIONAL INSURANCE CO|72
20081103|028723104|AEZ|4014|AMERICAN OIL & GAS INC|1.8
20081105|028723104|AEZ|513|AMERICAN OIL & GAS INC|1.79
20081106|028723104|AEZ|3080|AMERICAN OIL & GAS INC|1.55
20081107|028723104|AEZ|24|AMERICAN OIL & GAS INC|1.45
20081120|028723104|AEZ|5331|AMERICAN OIL & GAS INC|1.18
20081121|028723104|AEZ|878|AMERICAN OIL & GAS INC|0.96
20081125|028723104|AEZ|7758|AMERICAN OIL & GAS INC|0.95
20081126|028723104|AEZ|5074|AMERICAN OIL & GAS INC|0.93
20081128|028723104|AEZ|6760|AMERICAN OIL & GAS INC|1
20081104|028731107|AOB|112|AMERICAN ORIENTAL BIOENGR INC|6.24
20081106|028731107|AOB|392|AMERICAN ORIENTAL BIOENGR INC|6.34
20081107|028731107|AOB|125|AMERICAN ORIENTAL BIOENGR INC|6.01
20081110|028731107|AOB|748|AMERICAN ORIENTAL BIOENGR INC|6.08
20081112|028731107|AOB|1051|AMERICAN ORIENTAL BIOENGR INC|6.25
20081113|028731107|AOB|6263|AMERICAN ORIENTAL BIOENGR INC|5.64
20081114|028731107|AOB|423|AMERICAN ORIENTAL BIOENGR INC|6.16
20081117|028731107|AOB|578|AMERICAN ORIENTAL BIOENGR INC|5.73
20081118|028731107|AOB|216|AMERICAN ORIENTAL BIOENGR INC|5.62
20081119|028731107|AOB|125|AMERICAN ORIENTAL BIOENGR INC|5.74
20081121|028731107|AOB|1800|AMERICAN ORIENTAL BIOENGR INC|4.49
20081124|028731107|AOB|2683|AMERICAN ORIENTAL BIOENGR INC|4.76
20081103|028740108|APFC|2614|AMERICAN PACIFIC CORP|11.55
20081103|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.18
20081104|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.18
20081105|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|1.01
20081106|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|1
20081107|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.05
20081110|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.05
20081112|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.05
20081113|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.11
20081114|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.11
20081117|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.11
20081118|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.11
20081119|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.05
20081120|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.06
20081121|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.06
20081124|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.29
20081126|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.23
20081128|02879P108|APRM|2|AMERICAN PACIFIC RIM COMMERCE|0.08
20081103|028857100|AAPH|410|AMERICAN PETRO-HUNTER INC|0.05
20081104|028857100|AAPH|410|AMERICAN PETRO-HUNTER INC|0.03
20081105|028857100|AAPH|410|AMERICAN PETRO-HUNTER INC|0.04
20081106|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.08
20081107|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.04
20081110|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.04
20081112|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.03
20081113|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.03
20081114|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.03
20081117|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.03
20081118|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.08
20081119|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.03
20081120|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.04
20081121|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.02
20081124|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.02
20081125|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.02
20081126|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.02
20081128|028857100|AAPH|210|AMERICAN PETRO-HUNTER INC|0.03
20081103|028882108|AMPH|207|AMER PHYSICIANS SVC GRP INC|19.6
20081112|028882108|AMPH|4|AMER PHYSICIANS SVC GRP INC|19.74
20081113|028882108|AMPH|4|AMER PHYSICIANS SVC GRP INC|19.15
20081114|028882108|AMPH|4|AMER PHYSICIANS SVC GRP INC|19.51
20081120|028882108|AMPH|200|AMER PHYSICIANS SVC GRP INC|18.92
20081121|028882108|AMPH|145|AMER PHYSICIANS SVC GRP INC|18.86
20081107|028884104|ACAP|12|AMERICAN PHYSICIANS CAP INC|36.54
20081112|028884104|ACAP|150|AMERICAN PHYSICIANS CAP INC|38.29
20081113|028884104|ACAP|150|AMERICAN PHYSICIANS CAP INC|37.38
20081114|028884104|ACAP|150|AMERICAN PHYSICIANS CAP INC|41.45
20081117|028884104|ACAP|10|AMERICAN PHYSICIANS CAP INC|38.2
20081103|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20081104|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20081105|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20081106|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20081107|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20081110|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20081112|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20081113|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20081114|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20081117|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20081118|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20081119|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20081120|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20081121|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20081124|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20081125|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20081126|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20081128|028912103|ADCO|43|AMERICAN RES.& DEVELOPMENT CO|0.01
20081107|029067105|APTH|962|AMERICAN POWER TECH INC|0.03
20081110|029067105|APTH|962|AMERICAN POWER TECH INC|0.05
20081112|029067105|APTH|962|AMERICAN POWER TECH INC|0.05
20081113|029067105|APTH|962|AMERICAN POWER TECH INC|0.02
20081103|02912P107|APBA|1500|AMERICAN PRINCIPLE BANK COMMON|9.5
20081104|02912P107|APBA|1500|AMERICAN PRINCIPLE BANK COMMON|9.25
20081105|02912P107|APBA|500|AMERICAN PRINCIPLE BANK COMMON|9.25
20081106|02912P107|APBA|500|AMERICAN PRINCIPLE BANK COMMON|9
20081112|02913V103|APEI|45|AMERICAN PUB ED INC COM STK (D|47.74
20081114|02913V103|APEI|277|AMERICAN PUB ED INC COM STK (D|40.91
20081117|02913V103|APEI|247|AMERICAN PUB ED INC COM STK (D|38.77
20081120|02913V103|APEI|193|AMERICAN PUB ED INC COM STK (D|36.02
20081126|02913V103|APEI|300|AMERICAN PUB ED INC COM STK (D|38.98
20081128|02913V103|APEI|7382|AMERICAN PUB ED INC COM STK (D|39.79
20081103|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081104|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081105|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081106|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081107|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081110|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081112|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081113|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081114|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081117|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081118|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081119|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081120|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081121|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081124|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081125|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081126|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081128|029155306|AMRA|2|American Racing Capital, Inc.|0.01
20081104|02916P103|ARII|1691|AMERICAN RAILCAR INDUSTRIES IN|10.89
20081107|02916P103|ARII|144|AMERICAN RAILCAR INDUSTRIES IN|10.12
20081110|02916P103|ARII|372|AMERICAN RAILCAR INDUSTRIES IN|10.38
20081112|02916P103|ARII|6346|AMERICAN RAILCAR INDUSTRIES IN|9.43
20081113|02916P103|ARII|3494|AMERICAN RAILCAR INDUSTRIES IN|8.56
20081114|02916P103|ARII|1225|AMERICAN RAILCAR INDUSTRIES IN|9.55
20081117|02916P103|ARII|3767|AMERICAN RAILCAR INDUSTRIES IN|8.85
20081118|02916P103|ARII|300|AMERICAN RAILCAR INDUSTRIES IN|8.57
20081126|02916P103|ARII|200|AMERICAN RAILCAR INDUSTRIES IN|6.7
20081128|02916P103|ARII|7701|AMERICAN RAILCAR INDUSTRIES IN|8.42
20081103|029174109|ARL|294|AMER REALTY INVESTORS INC(NEW)|8.25
20081104|029174109|ARL|294|AMER REALTY INVESTORS INC(NEW)|8.5
20081105|029174109|ARL|300|AMER REALTY INVESTORS INC(NEW)|8.83
20081106|029174109|ARL|300|AMER REALTY INVESTORS INC(NEW)|9.24
20081107|029174109|ARL|100|AMER REALTY INVESTORS INC(NEW)|9.85
20081110|029174109|ARL|100|AMER REALTY INVESTORS INC(NEW)|9.82
20081112|029174109|ARL|200|AMER REALTY INVESTORS INC(NEW)|9.25
20081103|029263100|ARP|36|AMERICAN REPROGRAPHICS COMPANY|10.64
20081105|029263100|ARP|29|AMERICAN REPROGRAPHICS COMPANY|11.22
20081106|029263100|ARP|61|AMERICAN REPROGRAPHICS COMPANY|10.87
20081107|029263100|ARP|72|AMERICAN REPROGRAPHICS COMPANY|10.12
20081110|029263100|ARP|613|AMERICAN REPROGRAPHICS COMPANY|10.81
20081112|029263100|ARP|1837|AMERICAN REPROGRAPHICS COMPANY|10.46
20081113|029263100|ARP|1937|AMERICAN REPROGRAPHICS COMPANY|9.84
20081114|029263100|ARP|100|AMERICAN REPROGRAPHICS COMPANY|10.33
20081117|029263100|ARP|94|AMERICAN REPROGRAPHICS COMPANY|9.22
20081124|029263100|ARP|1300|AMERICAN REPROGRAPHICS COMPANY|6.87
20081125|029263100|ARP|25|AMERICAN REPROGRAPHICS COMPANY|7.37
20081126|029263100|ARP|154|AMERICAN REPROGRAPHICS COMPANY|7.27
20081103|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.04
20081104|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.05
20081105|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.04
20081106|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.04
20081107|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.04
20081110|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.03
20081112|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.03
20081113|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.03
20081114|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.03
20081117|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.03
20081118|02926Y102|ARUR|4|AMERICAN RESOURCE TECHNOLOGIES|0.03
20081119|02926Y102|ARUR|4|AMERICAN RESOURCE TECHNOLOGIES|0.03
20081120|02926Y102|ARUR|4|AMERICAN RESOURCE TECHNOLOGIES|0.03
20081121|02926Y102|ARUR|4|AMERICAN RESOURCE TECHNOLOGIES|0.04
20081124|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.04
20081125|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.04
20081126|02926Y102|ARUR|2|AMERICAN RESOURCE TECHNOLOGIES|0.05
20081103|029326105|AMRB|35|AMERICAN RIVER BANKSHARES|10.7
20081103|029429107|ASEI|761|AMER SCIENCE & ENGR INC.|62.9
20081104|029429107|ASEI|18|AMER SCIENCE & ENGR INC.|63.1
20081105|029429107|ASEI|538|AMER SCIENCE & ENGR INC.|64.01
20081110|029429107|ASEI|43|AMER SCIENCE & ENGR INC.|61.85
20081113|029429107|ASEI|336|AMER SCIENCE & ENGR INC.|67.57
20081114|029429107|ASEI|6597|AMER SCIENCE & ENGR INC.|70
20081121|029429107|ASEI|5066|AMER SCIENCE & ENGR INC.|67.75
20081124|029429107|ASEI|95|AMER SCIENCE & ENGR INC.|69.18
20081125|029429107|ASEI|22|AMER SCIENCE & ENGR INC.|70.05
20081126|029429107|ASEI|3200|AMER SCIENCE & ENGR INC.|73.75
20081128|029429107|ASEI|948|AMER SCIENCE & ENGR INC.|75.18
20081112|029441201|ASFX|9476|AMERICAN SCIENTIFIC RESOURCES,|0.01
20081126|029441201|ASFX|6939|AMERICAN SCIENTIFIC RESOURCES,|0.01
20081104|029570108|SLA|300|AMERICAN SELECT PTFL INC|9.47
20081114|029570108|SLA|1|AMERICAN SELECT PTFL INC|9.03
20081117|029570108|SLA|1217|AMERICAN SELECT PTFL INC|8.73
20081118|029570108|SLA|1|AMERICAN SELECT PTFL INC|8.35
20081119|029570108|SLA|1258|AMERICAN SELECT PTFL INC|8
20081120|029570108|SLA|1595|AMERICAN SELECT PTFL INC|8
20081121|029570108|SLA|4720|AMERICAN SELECT PTFL INC|7.5
20081124|029570108|SLA|3296|AMERICAN SELECT PTFL INC|7.25
20081125|029570108|SLA|3296|AMERICAN SELECT PTFL INC|7.48
20081126|029570108|SLA|1|AMERICAN SELECT PTFL INC|7.78
20081128|029570108|SLA|477|AMERICAN SELECT PTFL INC|7.87
20081114|029595105|AMS|400|AMERICAN SHARED HOSPITAL|1.45
20081117|029595105|AMS|1200|AMERICAN SHARED HOSPITAL|1.64
20081126|029595105|AMS|300|AMERICAN SHARED HOSPITAL|1.25
20081118|029645108|ASLM|700|AMER SILVER MINING CO|0.22
20081119|029645108|ASLM|700|AMER SILVER MINING CO|0.22
20081120|029645108|ASLM|700|AMER SILVER MINING CO|0.29
20081121|029645108|ASLM|700|AMER SILVER MINING CO|0.22
20081124|029645108|ASLM|800|AMER SILVER MINING CO|0.34
20081125|029645108|ASLM|800|AMER SILVER MINING CO|0.22
20081107|029683109|AMSWA|277|AMER SOFTWARE INC CL-A|4.33
20081110|029683109|AMSWA|100|AMER SOFTWARE INC CL-A|4.57
20081112|029683109|AMSWA|100|AMER SOFTWARE INC CL-A|4.11
20081121|029683109|AMSWA|160|AMER SOFTWARE INC CL-A|3.33
20081128|029683109|AMSWA|147|AMER SOFTWARE INC CL-A|4
20081103|02968P100|SOYL|535|AMERICAN SOIL TECH INC|0.02
20081104|02968P100|SOYL|535|AMERICAN SOIL TECH INC|0.02
20081114|02968P100|SOYL|5000|AMERICAN SOIL TECH INC|0.01
20081103|02970Q203|AQQ|61|AMERICAN SPECTRUM REALTY INC|27.25
20081104|02970Q203|AQQ|61|AMERICAN SPECTRUM REALTY INC|27.25
20081105|02970Q203|AQQ|61|AMERICAN SPECTRUM REALTY INC|27.25
20081106|02970Q203|AQQ|61|AMERICAN SPECTRUM REALTY INC|29.25
20081107|02970Q203|AQQ|61|AMERICAN SPECTRUM REALTY INC|28.25
20081110|02970Q203|AQQ|61|AMERICAN SPECTRUM REALTY INC|28.25
20081112|02970Q203|AQQ|61|AMERICAN SPECTRUM REALTY INC|26.25
20081113|02970Q203|AQQ|61|AMERICAN SPECTRUM REALTY INC|26.25
20081114|02970Q203|AQQ|61|AMERICAN SPECTRUM REALTY INC|28.25
20081118|02970Q203|AQQ|100|AMERICAN SPECTRUM REALTY INC|26.25
20081119|02970Q203|AQQ|164|AMERICAN SPECTRUM REALTY INC|26.25
20081120|02970Q203|AQQ|100|AMERICAN SPECTRUM REALTY INC|26.25
20081121|02970Q203|AQQ|100|AMERICAN SPECTRUM REALTY INC|26.75
20081124|02970Q203|AQQ|129|AMERICAN SPECTRUM REALTY INC|25
20081128|02970Q203|AQQ|73|AMERICAN SPECTRUM REALTY INC|25.25
20081120|02971R101|ASDP|3730|AMERICAN SPORT DEV GROUP INC|0.01
20081121|02971R101|ASDP|3730|AMERICAN SPORT DEV GROUP INC|0.01
20081124|02971R101|ASDP|3730|AMERICAN SPORT DEV GROUP INC|0.01
20081103|029899101|AWR|111|AMERICAN STATES WATER CO(HLDG|34.21
20081107|029899101|AWR|95|AMERICAN STATES WATER CO(HLDG|33.44
20081110|029899101|AWR|868|AMERICAN STATES WATER CO(HLDG|33.83
20081112|029899101|AWR|1031|AMERICAN STATES WATER CO(HLDG|32.69
20081114|029899101|AWR|21|AMERICAN STATES WATER CO(HLDG|35.36
20081117|029899101|AWR|66|AMERICAN STATES WATER CO(HLDG|31.92
20081120|029899101|AWR|131|AMERICAN STATES WATER CO(HLDG|32.51
20081125|029899101|AWR|24|AMERICAN STATES WATER CO(HLDG|32.41
20081126|029899101|AWR|2000|AMERICAN STATES WATER CO(HLDG|32.88
20081128|029899101|AWR|2015|AMERICAN STATES WATER CO(HLDG|33.9
20081104|029912201|AMT|730|AMERICAN TOWER CORP|32.61
20081105|029912201|AMT|91|AMERICAN TOWER CORP|32.42
20081110|029912201|AMT|6150|AMERICAN TOWER CORP|30.57
20081112|029912201|AMT|182|AMERICAN TOWER CORP|28.06
20081113|029912201|AMT|45|AMERICAN TOWER CORP|26.17
20081114|029912201|AMT|91|AMERICAN TOWER CORP|27.22
20081117|029912201|AMT|115|AMERICAN TOWER CORP|26.64
20081118|029912201|AMT|6911|AMERICAN TOWER CORP|24.75
20081119|029912201|AMT|40|AMERICAN TOWER CORP|24.06
20081120|029912201|AMT|650|AMERICAN TOWER CORP|21.58
20081125|029912201|AMT|27|AMERICAN TOWER CORP|25.15
20081104|030098107|ASP|688|AMERN STRATEGIC INCOME PORTFOL|8.7
20081105|030098107|ASP|688|AMERN STRATEGIC INCOME PORTFOL|8.85
20081106|030098107|ASP|88|AMERN STRATEGIC INCOME PORTFOL|8.72
20081107|030098107|ASP|88|AMERN STRATEGIC INCOME PORTFOL|8.64
20081118|030098107|ASP|36|AMERN STRATEGIC INCOME PORTFOL|8.24
20081119|030098107|ASP|36|AMERN STRATEGIC INCOME PORTFOL|7.51
20081126|030098107|ASP|566|AMERN STRATEGIC INCOME PORTFOL|6.97
20081128|030098107|ASP|965|AMERN STRATEGIC INCOME PORTFOL|7.27
20081103|030099105|BSP|108|AMERN STRATEGIC INCM PORTF II|8.64
20081104|030099105|BSP|78|AMERN STRATEGIC INCM PORTF II|8.66
20081107|030099105|BSP|1200|AMERN STRATEGIC INCM PORTF II|8.69
20081112|030099105|BSP|75|AMERN STRATEGIC INCM PORTF II|8.62
20081119|030099105|BSP|2600|AMERN STRATEGIC INCM PORTF II|7.49
20081126|030099105|BSP|333|AMERN STRATEGIC INCM PORTF II|7.22
20081103|03009T101|CSP|315|AMER STRATEGIC INCM PTFL-III|9.05
20081104|03009T101|CSP|315|AMER STRATEGIC INCM PTFL-III|9.07
20081105|03009T101|CSP|428|AMER STRATEGIC INCM PTFL-III|8.95
20081106|03009T101|CSP|128|AMER STRATEGIC INCM PTFL-III|8.9
20081107|03009T101|CSP|728|AMER STRATEGIC INCM PTFL-III|8.86
20081114|03009T101|CSP|260|AMER STRATEGIC INCM PTFL-III|8.74
20081117|03009T101|CSP|560|AMER STRATEGIC INCM PTFL-III|8.29
20081121|03009T101|CSP|900|AMER STRATEGIC INCM PTFL-III|8.09
20081124|03009T101|CSP|201|AMER STRATEGIC INCM PTFL-III|7.2
20081125|03009T101|CSP|130|AMER STRATEGIC INCM PTFL-III|7.8
20081126|03009T101|CSP|681|AMER STRATEGIC INCM PTFL-III|7.85
20081128|03009T101|CSP|2839|AMER STRATEGIC INCM PTFL-III|7.86
20081103|030111108|AMSC|1098|AMERICAN SUPERCONDUCTOR CORP|12.51
20081104|030111108|AMSC|6|AMERICAN SUPERCONDUCTOR CORP|13.24
20081105|030111108|AMSC|1540|AMERICAN SUPERCONDUCTOR CORP|15.43
20081112|030111108|AMSC|539|AMERICAN SUPERCONDUCTOR CORP|12.75
20081113|030111108|AMSC|1172|AMERICAN SUPERCONDUCTOR CORP|10.98
20081114|030111108|AMSC|5231|AMERICAN SUPERCONDUCTOR CORP|12.05
20081118|030111108|AMSC|5185|AMERICAN SUPERCONDUCTOR CORP|10.28
20081121|030111108|AMSC|300|AMERICAN SUPERCONDUCTOR CORP|8.55
20081124|030111108|AMSC|5081|AMERICAN SUPERCONDUCTOR CORP|9.67
20081128|030111108|AMSC|5002|AMERICAN SUPERCONDUCTOR CORP|13.91
20081107|030145205|ATCO|3489|AMERICAN TECH CORP (DEL) NEW|0.46
20081110|030145205|ATCO|3389|AMERICAN TECH CORP (DEL) NEW|0.47
20081114|030145205|ATCO|100|AMERICAN TECH CORP (DEL) NEW|0.46
20081118|030145205|ATCO|10|AMERICAN TECH CORP (DEL) NEW|0.4
20081119|030145205|ATCO|3050|AMERICAN TECH CORP (DEL) NEW|0.37
20081121|030145205|ATCO|7144|AMERICAN TECH CORP (DEL) NEW|0.41
20081124|030145205|ATCO|2000|AMERICAN TECH CORP (DEL) NEW|0.41
20081125|030145205|ATCO|2000|AMERICAN TECH CORP (DEL) NEW|0.4
20081126|030145205|ATCO|2000|AMERICAN TECH CORP (DEL) NEW|0.41
20081128|030145205|ATCO|2000|AMERICAN TECH CORP (DEL) NEW|0.41
20081103|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|0.01
20081104|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|0.01
20081105|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|0.01
20081106|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|0.01
20081107|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|0.01
20081110|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|0.01
20081112|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20081113|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20081114|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20081117|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20081118|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20081119|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20081120|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20081121|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20081124|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20081125|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20081126|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20081128|030191100|AMTL|200|AMER.THERMAL RESOURCES INC|4.55
20081103|030356109|AUNI|2|American Unity Investments, In|0.01
20081104|030356109|AUNI|2|American Unity Investments, In|0.01
20081105|030356109|AUNI|2|American Unity Investments, In|0.01
20081106|030356109|AUNI|2|American Unity Investments, In|0.01
20081107|030356109|AUNI|2|American Unity Investments, In|0.01
20081110|030356109|AUNI|2|American Unity Investments, In|0.01
20081112|030356109|AUNI|2|American Unity Investments, In|0.01
20081113|030356109|AUNI|2|American Unity Investments, In|0.01
20081114|030356109|AUNI|2|American Unity Investments, In|0.01
20081117|030356109|AUNI|2|American Unity Investments, In|0.01
20081118|030356109|AUNI|2|American Unity Investments, In|0.01
20081119|030356109|AUNI|2|American Unity Investments, In|0.01
20081120|030356109|AUNI|2|American Unity Investments, In|0.01
20081121|030356109|AUNI|2|American Unity Investments, In|0.01
20081124|030356109|AUNI|2|American Unity Investments, In|0.01
20081125|030356109|AUNI|2|American Unity Investments, In|0.01
20081126|030356109|AUNI|2|American Unity Investments, In|0.01
20081128|030356109|AUNI|2|American Unity Investments, In|0.01
20081103|030363204|ACUC|2|American Uranium Corporation (|0.09
20081104|030363204|ACUC|2|American Uranium Corporation (|0.09
20081105|030363204|ACUC|2|American Uranium Corporation (|0.09
20081104|030371108|AVD|416|AMERICAN VANGUARD CORP|14.44
20081105|030371108|AVD|3|AMERICAN VANGUARD CORP|14.31
20081106|030371108|AVD|6258|AMERICAN VANGUARD CORP|13.28
20081107|030371108|AVD|2|AMERICAN VANGUARD CORP|12.61
20081113|030371108|AVD|33|AMERICAN VANGUARD CORP|10.57
20081117|030371108|AVD|22|AMERICAN VANGUARD CORP|10.14
20081119|030371108|AVD|15|AMERICAN VANGUARD CORP|10.08
20081124|030371108|AVD|125|AMERICAN VANGUARD CORP|8.47
20081125|030371108|AVD|9|AMERICAN VANGUARD CORP|8.62
20081128|030371108|AVD|65|AMERICAN VANGUARD CORP|9.86
20081113|030405104|BETM|500|AMERICAN WAGERING INC|0.18
20081103|030420103|AWK|2500|AMERICAN WATER WORKS COMPANY I|20.28
20081104|030420103|AWK|4481|AMERICAN WATER WORKS COMPANY I|20.31
20081105|030420103|AWK|500|AMERICAN WATER WORKS COMPANY I|20.15
20081106|030420103|AWK|500|AMERICAN WATER WORKS COMPANY I|19.48
20081107|030420103|AWK|500|AMERICAN WATER WORKS COMPANY I|18.93
20081110|030420103|AWK|555|AMERICAN WATER WORKS COMPANY I|19.35
20081112|030420103|AWK|500|AMERICAN WATER WORKS COMPANY I|19.79
20081113|030420103|AWK|500|AMERICAN WATER WORKS COMPANY I|18.93
20081114|030420103|AWK|500|AMERICAN WATER WORKS COMPANY I|20.88
20081117|030420103|AWK|500|AMERICAN WATER WORKS COMPANY I|19.5
20081118|030420103|AWK|1865|AMERICAN WATER WORKS COMPANY I|19.55
20081119|030466106|AWSH|90|American Wenshen Steel Group,|0.59
20081120|030466106|AWSH|90|American Wenshen Steel Group,|0.59
20081121|030466106|AWSH|90|American Wenshen Steel Group,|0.59
20081103|030506109|AMWD|2100|AMERICAN WOODMARK CORP|18.54
20081104|030506109|AMWD|4368|AMERICAN WOODMARK CORP|18.72
20081105|030506109|AMWD|3564|AMERICAN WOODMARK CORP|19.57
20081106|030506109|AMWD|3630|AMERICAN WOODMARK CORP|18.23
20081107|030506109|AMWD|1114|AMERICAN WOODMARK CORP|17.91
20081110|030506109|AMWD|1244|AMERICAN WOODMARK CORP|17.95
20081112|030506109|AMWD|1346|AMERICAN WOODMARK CORP|17.44
20081113|030506109|AMWD|27|AMERICAN WOODMARK CORP|16.37
20081114|030506109|AMWD|3164|AMERICAN WOODMARK CORP|18.4
20081117|030506109|AMWD|3470|AMERICAN WOODMARK CORP|16.35
20081119|030506109|AMWD|656|AMERICAN WOODMARK CORP|16.68
20081120|030506109|AMWD|1857|AMERICAN WOODMARK CORP|14.75
20081121|030506109|AMWD|786|AMERICAN WOODMARK CORP|14.04
20081125|030506109|AMWD|5368|AMERICAN WOODMARK CORP|14.03
20081126|030506109|AMWD|4797|AMERICAN WOODMARK CORP|15.56
20081128|030506109|AMWD|3438|AMERICAN WOODMARK CORP|16.12
20081103|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081104|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081105|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081106|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081107|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081110|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081112|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081113|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081114|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081117|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081118|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081119|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081120|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081121|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081124|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081125|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081126|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081128|030556104|ADBN|2|Americana Distribution, Inc. C|0.01
20081103|03058P109|AWBC|2243|AMERICAN WEST BANCORPORATION|1.21
20081105|03058P109|AWBC|9427|AMERICAN WEST BANCORPORATION|1.33
20081110|03058P109|AWBC|3986|AMERICAN WEST BANCORPORATION|1.36
20081112|03058P109|AWBC|3486|AMERICAN WEST BANCORPORATION|1.44
20081113|03058P109|AWBC|6052|AMERICAN WEST BANCORPORATION|1.49
20081114|03058P109|AWBC|5963|AMERICAN WEST BANCORPORATION|1.65
20081117|03058P109|AWBC|4132|AMERICAN WEST BANCORPORATION|1.55
20081118|03058P109|AWBC|498|AMERICAN WEST BANCORPORATION|1.65
20081120|03058P109|AWBC|100|AMERICAN WEST BANCORPORATION|1.4
20081124|03058P109|AWBC|782|AMERICAN WEST BANCORPORATION|1.27
20081125|03058P109|AWBC|650|AMERICAN WEST BANCORPORATION|1.35
20081106|03060R101|ACF|8535|AMERICREDIT CORP|6.26
20081114|03060R101|ACF|6700|AMERICREDIT CORP|6.09
20081120|03060R101|ACF|2839|AMERICREDIT CORP|4.41
20081121|03060R101|ACF|8630|AMERICREDIT CORP|4.19
20081124|03060R101|ACF|1898|AMERICREDIT CORP|4.44
20081103|03062T105|CRMT|100|AMERICA'S CAR-MART INC|16.33
20081104|03062T105|CRMT|85|AMERICA'S CAR-MART INC|15.16
20081105|03062T105|CRMT|1928|AMERICA'S CAR-MART INC|13.99
20081106|03062T105|CRMT|285|AMERICA'S CAR-MART INC|13.54
20081110|03062T105|CRMT|2577|AMERICA'S CAR-MART INC|12.19
20081112|03062T105|CRMT|167|AMERICA'S CAR-MART INC|11.98
20081113|03062T105|CRMT|6040|AMERICA'S CAR-MART INC|11.09
20081114|03062T105|CRMT|8160|AMERICA'S CAR-MART INC|11.63
20081118|03062T105|CRMT|100|AMERICA'S CAR-MART INC|10.68
20081124|03062T105|CRMT|250|AMERICA'S CAR-MART INC|7.92
20081126|03062T105|CRMT|656|AMERICA'S CAR-MART INC|9.55
20081128|03062T105|CRMT|649|AMERICA'S CAR-MART INC|9.51
20081104|03062W207|ACII|114|AmeriChip International Inc. N|0.01
20081105|03062W207|ACII|1501|AmeriChip International Inc. N|0.01
20081106|03062W207|ACII|1|AmeriChip International Inc. N|0.01
20081107|03062W207|ACII|1923|AmeriChip International Inc. N|0.01
20081103|03062Y104|AWNE|829|AMERICAS WIND ENERGY CORP COM|0.13
20081104|03062Y104|AWNE|1829|AMERICAS WIND ENERGY CORP COM|0.14
20081106|03062Y104|AWNE|2552|AMERICAS WIND ENERGY CORP COM|0.15
20081110|03062Y104|AWNE|7256|AMERICAS WIND ENERGY CORP COM|0.14
20081114|03062Y104|AWNE|6165|AMERICAS WIND ENERGY CORP COM|0.14
20081117|03062Y104|AWNE|965|AMERICAS WIND ENERGY CORP COM|0.14
20081125|03062Y104|AWNE|7077|AMERICAS WIND ENERGY CORP COM|0.11
20081103|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081104|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081105|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081106|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081107|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081110|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081112|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081113|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081114|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081117|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081118|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081119|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081120|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081121|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081124|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081125|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081126|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081128|030700108|AMRK|880|AMERIFIRST BANK, FSB|0.01
20081114|03070L300|ARGN|50|AMERIGON INCORPORATED|3.81
20081118|03070L300|ARGN|1089|AMERIGON INCORPORATED|3.69
20081120|03070L300|ARGN|318|AMERIGON INCORPORATED|2.83
20081128|03070L300|ARGN|202|AMERIGON INCORPORATED|3.72
20081105|03070Q101|ASCA|173|AMERISTAR CASINOS INC|8.87
20081106|03070Q101|ASCA|157|AMERISTAR CASINOS INC|9.22
20081107|03070Q101|ASCA|1029|AMERISTAR CASINOS INC|7.95
20081110|03070Q101|ASCA|8|AMERISTAR CASINOS INC|7.69
20081112|03070Q101|ASCA|54|AMERISTAR CASINOS INC|7.61
20081113|03070Q101|ASCA|600|AMERISTAR CASINOS INC|6.81
20081114|03070Q101|ASCA|600|AMERISTAR CASINOS INC|6.94
20081118|03070Q101|ASCA|3206|AMERISTAR CASINOS INC|6.39
20081119|03070Q101|ASCA|500|AMERISTAR CASINOS INC|6.42
20081120|03070Q101|ASCA|1000|AMERISTAR CASINOS INC|5.79
20081121|03070Q101|ASCA|870|AMERISTAR CASINOS INC|5.32
20081124|03070Q101|ASCA|182|AMERISTAR CASINOS INC|5.29
20081126|03070Q101|ASCA|400|AMERISTAR CASINOS INC|5.93
20081128|03070Q101|ASCA|600|AMERISTAR CASINOS INC|7.04
20081104|030710107|AMN|225|AMERON INTERNATIONAL CORP|48.99
20081110|030710107|AMN|20|AMERON INTERNATIONAL CORP|48.17
20081120|030710107|AMN|45|AMERON INTERNATIONAL CORP|37.17
20081128|030710107|AMN|200|AMERON INTERNATIONAL CORP|54.5
20081110|03071H100|AMSF|50|AMERISAFE INC|16.19
20081112|03071H100|AMSF|50|AMERISAFE INC|15.82
20081118|03071H100|AMSF|378|AMERISAFE INC|15.01
20081119|03071H100|AMSF|1078|AMERISAFE INC|15.51
20081120|03071H100|AMSF|3|AMERISAFE INC|14.06
20081121|03071H100|AMSF|443|AMERISAFE INC|13.1
20081128|03071H100|AMSF|400|AMERISAFE INC|15.29
20081103|03073E105|ABC|193|AMERISOURCEBERGEN CORP|31.27
20081104|03073E105|ABC|95|AMERISOURCEBERGEN CORP|31.35
20081107|03073E105|ABC|1652|AMERISOURCEBERGEN CORP|30.14
20081110|03073E105|ABC|1658|AMERISOURCEBERGEN CORP|30.25
20081112|03073E105|ABC|1600|AMERISOURCEBERGEN CORP|29.37
20081113|03073E105|ABC|166|AMERISOURCEBERGEN CORP|28.48
20081114|03073E105|ABC|248|AMERISOURCEBERGEN CORP|30.29
20081117|03073E105|ABC|161|AMERISOURCEBERGEN CORP|29.98
20081118|03073E105|ABC|82|AMERISOURCEBERGEN CORP|30.43
20081119|03073E105|ABC|6|AMERISOURCEBERGEN CORP|30.82
20081120|03073E105|ABC|463|AMERISOURCEBERGEN CORP|29.61
20081121|03073E105|ABC|590|AMERISOURCEBERGEN CORP|27.48
20081124|03073E105|ABC|2660|AMERISOURCEBERGEN CORP|29.75
20081125|03073E105|ABC|2552|AMERISOURCEBERGEN CORP|29.77
20081126|03073E105|ABC|67|AMERISOURCEBERGEN CORP|29.78
20081128|03073E105|ABC|150|AMERISOURCEBERGEN CORP|30.74
20081104|03073H108|AMTC|3|AMERITRANS CAPITAL CORPORATION|2
20081106|03073H108|AMTC|1000|AMERITRANS CAPITAL CORPORATION|2.55
20081107|03073H108|AMTC|1202|AMERITRANS CAPITAL CORPORATION|2.25
20081110|03073H108|AMTC|1000|AMERITRANS CAPITAL CORPORATION|2.98
20081112|03073H108|AMTC|1000|AMERITRANS CAPITAL CORPORATION|2.7
20081103|03073H207|AMTCP|55|AMERITRANS CAP CORP|9.26
20081104|03073H207|AMTCP|55|AMERITRANS CAP CORP|9.27
20081105|03073H207|AMTCP|55|AMERITRANS CAP CORP|9.27
20081106|03073H207|AMTCP|55|AMERITRANS CAP CORP|9.27
20081107|03073H207|AMTCP|100|AMERITRANS CAP CORP|9.76
20081110|03073H207|AMTCP|100|AMERITRANS CAP CORP|8.6
20081103|03073T102|AGP|1458|AMERIGROUP CORPORATION|25
20081105|03073T102|AGP|532|AMERIGROUP CORPORATION|28.41
20081106|03073T102|AGP|558|AMERIGROUP CORPORATION|26.26
20081107|03073T102|AGP|2473|AMERIGROUP CORPORATION|24.48
20081110|03073T102|AGP|1128|AMERIGROUP CORPORATION|25.4
20081112|03073T102|AGP|69|AMERIGROUP CORPORATION|24.22
20081113|03073T102|AGP|706|AMERIGROUP CORPORATION|24.02
20081118|03073T102|AGP|84|AMERIGROUP CORPORATION|22.39
20081119|03073T102|AGP|19|AMERIGROUP CORPORATION|22.43
20081120|03073T102|AGP|159|AMERIGROUP CORPORATION|21.9
20081124|03073T102|AGP|370|AMERIGROUP CORPORATION|20.07
20081125|03073T102|AGP|71|AMERIGROUP CORPORATION|20.41
20081126|03073T102|AGP|531|AMERIGROUP CORPORATION|21.39
20081128|03073T102|AGP|79|AMERIGROUP CORPORATION|23.74
20081105|03073V107|AMTY|9000|AMERITYRE CORPORATION|0.65
20081106|03073V107|AMTY|9000|AMERITYRE CORPORATION|0.65
20081107|03073V107|AMTY|8800|AMERITYRE CORPORATION|0.6
20081110|03073V107|AMTY|9000|AMERITYRE CORPORATION|0.59
20081112|03073V107|AMTY|9000|AMERITYRE CORPORATION|0.59
20081113|03073V107|AMTY|9000|AMERITYRE CORPORATION|0.55
20081119|03073V107|AMTY|9000|AMERITYRE CORPORATION|0.46
20081120|03073V107|AMTY|2850|AMERITYRE CORPORATION|0.4
20081121|03073V107|AMTY|9000|AMERITYRE CORPORATION|0.37
20081124|03073V107|AMTY|6500|AMERITYRE CORPORATION|0.35
20081125|03073V107|AMTY|9000|AMERITYRE CORPORATION|0.32
20081126|03073V107|AMTY|9000|AMERITYRE CORPORATION|0.28
20081128|03073V107|AMTY|8250|AMERITYRE CORPORATION|0.28
20081103|03074A102|ASRV|69|AMERISERV FINANCIAL INC|2.46
20081104|03074A102|ASRV|69|AMERISERV FINANCIAL INC|2.3
20081105|03074A102|ASRV|2582|AMERISERV FINANCIAL INC|2.32
20081106|03074A102|ASRV|569|AMERISERV FINANCIAL INC|2.58
20081107|03074A102|ASRV|388|AMERISERV FINANCIAL INC|2.53
20081110|03074A102|ASRV|388|AMERISERV FINANCIAL INC|2.64
20081112|03074A102|ASRV|388|AMERISERV FINANCIAL INC|2.6
20081113|03074A102|ASRV|388|AMERISERV FINANCIAL INC|2.55
20081117|03074A102|ASRV|30|AMERISERV FINANCIAL INC|2.59
20081118|03074A102|ASRV|250|AMERISERV FINANCIAL INC|2.63
20081119|03074A102|ASRV|50|AMERISERV FINANCIAL INC|2.65
20081128|03074A102|ASRV|763|AMERISERV FINANCIAL INC|2.2
20081103|03074B100|ASRVP|121|AMERISERV FINANCIAL INC CAP TR|21.5
20081104|03074B100|ASRVP|121|AMERISERV FINANCIAL INC CAP TR|23.03
20081105|03074B100|ASRVP|470|AMERISERV FINANCIAL INC CAP TR|23.78
20081106|03074B100|ASRVP|470|AMERISERV FINANCIAL INC CAP TR|23.63
20081107|03074B100|ASRVP|470|AMERISERV FINANCIAL INC CAP TR|24.5
20081110|03074B100|ASRVP|470|AMERISERV FINANCIAL INC CAP TR|22.06
20081112|03074B100|ASRVP|149|AMERISERV FINANCIAL INC CAP TR|20
20081113|03074B100|ASRVP|78|AMERISERV FINANCIAL INC CAP TR|20
20081114|03074B100|ASRVP|78|AMERISERV FINANCIAL INC CAP TR|22.98
20081117|03074B100|ASRVP|49|AMERISERV FINANCIAL INC CAP TR|20.6
20081105|03074G109|ARREF|5000|AMERIGO RESOURCES LTD|0.49
20081113|03074G109|ARREF|500|AMERIGO RESOURCES LTD|0.26
20081128|03074G109|ARREF|7500|AMERIGO RESOURCES LTD|0.26
20081104|030757108|AWEC|5350|Ameriwest Energy Corp. Common|0.16
20081106|030757108|AWEC|9000|Ameriwest Energy Corp. Common|0.17
20081107|030757108|AWEC|7222|Ameriwest Energy Corp. Common|0.16
20081113|030757108|AWEC|550|Ameriwest Energy Corp. Common|0.15
20081117|030757108|AWEC|1340|Ameriwest Energy Corp. Common|0.13
20081118|030757108|AWEC|525|Ameriwest Energy Corp. Common|0.13
20081119|030757108|AWEC|525|Ameriwest Energy Corp. Common|0.11
20081121|030757108|AWEC|875|Ameriwest Energy Corp. Common|0.1
20081103|03076C106|AMP|89|AMERIPRISE FINANCIAL, INC. COM|21.6
20081104|03076C106|AMP|36|AMERIPRISE FINANCIAL, INC. COM|21.72
20081105|03076C106|AMP|11|AMERIPRISE FINANCIAL, INC. COM|23.46
20081106|03076C106|AMP|53|AMERIPRISE FINANCIAL, INC. COM|21.75
20081113|03076C106|AMP|28|AMERIPRISE FINANCIAL, INC. COM|17.39
20081117|03076C106|AMP|36|AMERIPRISE FINANCIAL, INC. COM|18
20081121|03076C106|AMP|25|AMERIPRISE FINANCIAL, INC. COM|12.92
20081124|03076C106|AMP|4130|AMERIPRISE FINANCIAL, INC. COM|12.37
20081125|03076C106|AMP|5275|AMERIPRISE FINANCIAL, INC. COM|15.81
20081126|03076C106|AMP|91|AMERIPRISE FINANCIAL, INC. COM|16.98
20081112|03076K108|ABCB|22|AMERIS BANCORP|10.39
20081117|03076K108|ABCB|191|AMERIS BANCORP|8.69
20081118|03076K108|ABCB|500|AMERIS BANCORP|9.04
20081119|03076K108|ABCB|300|AMERIS BANCORP|9.16
20081121|03076K108|ABCB|85|AMERIS BANCORP|7.19
20081125|03076K108|ABCB|100|AMERIS BANCORP|9.05
20081103|030975106|APU|2031|AMERIGAS PRTNRS LP UTS(RP COMM|31.43
20081104|030975106|APU|584|AMERIGAS PRTNRS LP UTS(RP COMM|31.38
20081105|030975106|APU|1200|AMERIGAS PRTNRS LP UTS(RP COMM|31.62
20081106|030975106|APU|2876|AMERIGAS PRTNRS LP UTS(RP COMM|31.13
20081107|030975106|APU|5295|AMERIGAS PRTNRS LP UTS(RP COMM|30.54
20081110|030975106|APU|4453|AMERIGAS PRTNRS LP UTS(RP COMM|30.51
20081112|030975106|APU|3708|AMERIGAS PRTNRS LP UTS(RP COMM|29.92
20081113|030975106|APU|66|AMERIGAS PRTNRS LP UTS(RP COMM|28.63
20081114|030975106|APU|2191|AMERIGAS PRTNRS LP UTS(RP COMM|29.35
20081117|030975106|APU|3604|AMERIGAS PRTNRS LP UTS(RP COMM|29.91
20081119|030975106|APU|1438|AMERIGAS PRTNRS LP UTS(RP COMM|28.82
20081120|030975106|APU|426|AMERIGAS PRTNRS LP UTS(RP COMM|28.46
20081121|030975106|APU|61|AMERIGAS PRTNRS LP UTS(RP COMM|23.98
20081124|030975106|APU|19|AMERIGAS PRTNRS LP UTS(RP COMM|23.76
20081125|030975106|APU|90|AMERIGAS PRTNRS LP UTS(RP COMM|25.73
20081126|030975106|APU|327|AMERIGAS PRTNRS LP UTS(RP COMM|25.32
20081128|030975106|APU|4638|AMERIGAS PRTNRS LP UTS(RP COMM|25.97
20081103|031001100|ATLO|153|AMES NATIONAL CORPORATION|25
20081104|031001100|ATLO|456|AMES NATIONAL CORPORATION|24.7
20081105|031001100|ATLO|82|AMES NATIONAL CORPORATION|25
20081118|031001100|ATLO|344|AMES NATIONAL CORPORATION|24.47
20081120|031001100|ATLO|93|AMES NATIONAL CORPORATION|22.12
20081103|031100100|AME|73|AMETEK INC NEW|33.25
20081104|031100100|AME|39|AMETEK INC NEW|33.06
20081105|031100100|AME|25|AMETEK INC NEW|34.22
20081106|031100100|AME|7|AMETEK INC NEW|32.25
20081107|031100100|AME|3|AMETEK INC NEW|30.29
20081110|031100100|AME|68|AMETEK INC NEW|30.86
20081112|031100100|AME|477|AMETEK INC NEW|30.25
20081113|031100100|AME|7|AMETEK INC NEW|29.24
20081118|031100100|AME|396|AMETEK INC NEW|30.41
20081120|031100100|AME|5935|AMETEK INC NEW|29.37
20081125|031100100|AME|44|AMETEK INC NEW|31.71
20081113|03113V109|AMBWQ|20|AMF BOWLING INC|0.01
20081103|031162100|AMGN|2016|AMGEN INC|59.89
20081104|031162100|AMGN|4451|AMGEN INC|61.55
20081105|031162100|AMGN|200|AMGEN INC|60.57
20081107|031162100|AMGN|248|AMGEN INC|56.56
20081112|031162100|AMGN|1478|AMGEN INC|58.43
20081114|031162100|AMGN|458|AMGEN INC|59.6
20081121|031162100|AMGN|4682|AMGEN INC|50.13
20081125|031162100|AMGN|1438|AMGEN INC|55.99
20081103|03152W109|FOLD|1524|AMICUS THERAPEUTICS INC COM ST|10.63
20081104|03152W109|FOLD|1813|AMICUS THERAPEUTICS INC COM ST|10.45
20081105|03152W109|FOLD|1829|AMICUS THERAPEUTICS INC COM ST|10.61
20081106|03152W109|FOLD|1521|AMICUS THERAPEUTICS INC COM ST|9.72
20081107|03152W109|FOLD|5262|AMICUS THERAPEUTICS INC COM ST|9.04
20081110|03152W109|FOLD|1423|AMICUS THERAPEUTICS INC COM ST|9.01
20081112|03152W109|FOLD|1423|AMICUS THERAPEUTICS INC COM ST|9.54
20081113|03152W109|FOLD|1446|AMICUS THERAPEUTICS INC COM ST|9.4
20081114|03152W109|FOLD|4795|AMICUS THERAPEUTICS INC COM ST|9.9
20081117|03152W109|FOLD|1423|AMICUS THERAPEUTICS INC COM ST|9.05
20081118|03152W109|FOLD|1590|AMICUS THERAPEUTICS INC COM ST|9.14
20081119|03152W109|FOLD|5422|AMICUS THERAPEUTICS INC COM ST|9.23
20081120|03152W109|FOLD|1423|AMICUS THERAPEUTICS INC COM ST|8.91
20081121|03152W109|FOLD|1423|AMICUS THERAPEUTICS INC COM ST|8.25
20081124|03152W109|FOLD|1423|AMICUS THERAPEUTICS INC COM ST|8.46
20081125|03152W109|FOLD|9229|AMICUS THERAPEUTICS INC COM ST|9
20081126|03152W109|FOLD|1423|AMICUS THERAPEUTICS INC COM ST|8.41
20081128|03152W109|FOLD|1591|AMICUS THERAPEUTICS INC COM ST|8.99
20081103|031539109|AMNT|5225|Amish Naturals, Inc. Common St|0.07
20081104|031539109|AMNT|8315|Amish Naturals, Inc. Common St|0.06
20081107|031539109|AMNT|8569|Amish Naturals, Inc. Common St|0.06
20081114|031539109|AMNT|67|Amish Naturals, Inc. Common St|0.05
20081117|031539109|AMNT|2800|Amish Naturals, Inc. Common St|0.05
20081118|031539109|AMNT|8316|Amish Naturals, Inc. Common St|0.05
20081119|031539109|AMNT|8896|Amish Naturals, Inc. Common St|0.03
20081120|031539109|AMNT|1900|Amish Naturals, Inc. Common St|0.04
20081121|031539109|AMNT|4000|Amish Naturals, Inc. Common St|0.04
20081124|031539109|AMNT|4000|Amish Naturals, Inc. Common St|0.04
20081125|031539109|AMNT|8000|Amish Naturals, Inc. Common St|0.03
20081126|031539109|AMNT|3000|Amish Naturals, Inc. Common St|0.03
20081103|031652100|AMKR|2800|AMKOR TECHNOLOGY INC|4.06
20081104|031652100|AMKR|682|AMKOR TECHNOLOGY INC|4.03
20081105|031652100|AMKR|7302|AMKOR TECHNOLOGY INC|4.03
20081106|031652100|AMKR|76|AMKOR TECHNOLOGY INC|4.14
20081110|031652100|AMKR|4055|AMKOR TECHNOLOGY INC|4.16
20081112|031652100|AMKR|1064|AMKOR TECHNOLOGY INC|3.54
20081113|031652100|AMKR|1307|AMKOR TECHNOLOGY INC|3.16
20081114|031652100|AMKR|3520|AMKOR TECHNOLOGY INC|3.31
20081117|031652100|AMKR|1000|AMKOR TECHNOLOGY INC|3.02
20081118|031652100|AMKR|446|AMKOR TECHNOLOGY INC|2.78
20081121|031652100|AMKR|132|AMKOR TECHNOLOGY INC|1.74
20081126|031652100|AMKR|2078|AMKOR TECHNOLOGY INC|2.07
20081124|031674203|AMXIQ|5000|AMNEX INC|0.01
20081103|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081104|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081105|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081106|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081107|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081110|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081112|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081113|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081114|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081117|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081118|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081119|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081120|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081121|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081124|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081125|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081126|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081128|031724107|AORO|952|Amorocorp, Inc. Common Stock|0.2
20081105|032015109|AMPL|2805|AMPAL-AMERICAN ISREAL CORP A|2.4
20081107|032015109|AMPL|146|AMPAL-AMERICAN ISREAL CORP A|1.89
20081112|032015109|AMPL|2|AMPAL-AMERICAN ISREAL CORP A|1.87
20081114|032015109|AMPL|100|AMPAL-AMERICAN ISREAL CORP A|1.87
20081118|032015109|AMPL|300|AMPAL-AMERICAN ISREAL CORP A|1.39
20081121|032015109|AMPL|185|AMPAL-AMERICAN ISREAL CORP A|1
20081125|032015109|AMPL|5795|AMPAL-AMERICAN ISREAL CORP A|1.02
20081128|032015109|AMPL|6907|AMPAL-AMERICAN ISREAL CORP A|1.09
20081103|032037103|AP|12|AMPCO PITTSBURGH CORP|23.64
20081104|032037103|AP|74|AMPCO PITTSBURGH CORP|24.3
20081105|032037103|AP|55|AMPCO PITTSBURGH CORP|24.37
20081112|032037103|AP|23|AMPCO PITTSBURGH CORP|19.12
20081113|032037103|AP|26|AMPCO PITTSBURGH CORP|17.02
20081117|032037103|AP|9|AMPCO PITTSBURGH CORP|16.95
20081118|032037103|AP|43|AMPCO PITTSBURGH CORP|16.38
20081119|032037103|AP|13|AMPCO PITTSBURGH CORP|15.97
20081124|032037103|AP|47|AMPCO PITTSBURGH CORP|14.21
20081125|032037103|AP|220|AMPCO PITTSBURGH CORP|15.59
20081126|032037103|AP|72|AMPCO PITTSBURGH CORP|15.48
20081104|032095101|APH|7362|AMPHENOL CORP (NEW) CL-A|29.16
20081105|032095101|APH|10|AMPHENOL CORP (NEW) CL-A|29.84
20081106|032095101|APH|2835|AMPHENOL CORP (NEW) CL-A|29.32
20081112|032095101|APH|565|AMPHENOL CORP (NEW) CL-A|24.3
20081117|032095101|APH|557|AMPHENOL CORP (NEW) CL-A|22.25
20081118|032095101|APH|435|AMPHENOL CORP (NEW) CL-A|21.25
20081119|032095101|APH|491|AMPHENOL CORP (NEW) CL-A|21.83
20081120|032095101|APH|32|AMPHENOL CORP (NEW) CL-A|21.05
20081121|032095101|APH|3629|AMPHENOL CORP (NEW) CL-A|19
20081124|032095101|APH|12|AMPHENOL CORP (NEW) CL-A|19.74
20081126|032095101|APH|341|AMPHENOL CORP (NEW) CL-A|22.22
20081128|032095101|APH|200|AMPHENOL CORP (NEW) CL-A|22.66
20081110|032158107|AMY|302|AMREIT|5.7
20081117|032158107|AMY|1220|AMREIT|4.5
20081118|032158107|AMY|10|AMREIT|4.4
20081119|032158107|AMY|10|AMREIT|4.5
20081120|032158107|AMY|16|AMREIT|4.2
20081103|032159105|AXR|156|AMREP CORP|30.11
20081104|032159105|AXR|193|AMREP CORP|31.08
20081105|032159105|AXR|1554|AMREP CORP|31.5
20081106|032159105|AXR|1032|AMREP CORP|33.1
20081107|032159105|AXR|92|AMREP CORP|33.15
20081110|032159105|AXR|127|AMREP CORP|32.55
20081112|032159105|AXR|418|AMREP CORP|31.21
20081114|032159105|AXR|917|AMREP CORP|32.21
20081117|032159105|AXR|998|AMREP CORP|30.73
20081118|032159105|AXR|3200|AMREP CORP|28.93
20081119|032159105|AXR|659|AMREP CORP|27.8
20081120|032159105|AXR|114|AMREP CORP|25.39
20081121|032159105|AXR|102|AMREP CORP|24.52
20081124|032159105|AXR|2350|AMREP CORP|24.02
20081125|032159105|AXR|562|AMREP CORP|27.3
20081126|032159105|AXR|204|AMREP CORP|27.31
20081128|032159105|AXR|2069|AMREP CORP|27.65
20081103|03232P405|AMSG|6397|AMSURG INC COM|24.94
20081105|03232P405|AMSG|4874|AMSURG INC COM|24.29
20081110|03232P405|AMSG|500|AMSURG INC COM|24.02
20081114|03232P405|AMSG|100|AMSURG INC COM|22.97
20081117|03232P405|AMSG|75|AMSURG INC COM|21.79
20081120|03232P405|AMSG|100|AMSURG INC COM|20.58
20081121|03232P405|AMSG|100|AMSURG INC COM|18.83
20081124|03232P405|AMSG|100|AMSURG INC COM|19.34
20081125|03232P405|AMSG|152|AMSURG INC COM|20.09
20081110|032332504|ASYS|100|AMTECH SYSTEMS INC|6.24
20081114|032332504|ASYS|74|AMTECH SYSTEMS INC|4.4
20081118|032332504|ASYS|369|AMTECH SYSTEMS INC|4.05
20081119|032332504|ASYS|100|AMTECH SYSTEMS INC|3.89
20081120|032332504|ASYS|100|AMTECH SYSTEMS INC|3.45
20081124|032332504|ASYS|100|AMTECH SYSTEMS INC|2.46
20081126|032332504|ASYS|88|AMTECH SYSTEMS INC|3.34
20081128|032332504|ASYS|600|AMTECH SYSTEMS INC|3.6
20081104|032346108|AMLN|2410|AMYLIN PHARMACEUTICALS INC|10.7
20081105|032346108|AMLN|2002|AMYLIN PHARMACEUTICALS INC|7.94
20081106|032346108|AMLN|2000|AMYLIN PHARMACEUTICALS INC|8.97
20081107|032346108|AMLN|4880|AMYLIN PHARMACEUTICALS INC|8.45
20081110|032346108|AMLN|2000|AMYLIN PHARMACEUTICALS INC|8.75
20081112|032346108|AMLN|2282|AMYLIN PHARMACEUTICALS INC|8.34
20081113|032346108|AMLN|2394|AMYLIN PHARMACEUTICALS INC|6.53
20081114|032346108|AMLN|4887|AMYLIN PHARMACEUTICALS INC|7.26
20081117|032346108|AMLN|5628|AMYLIN PHARMACEUTICALS INC|6.41
20081118|032346108|AMLN|4411|AMYLIN PHARMACEUTICALS INC|6.91
20081119|032346108|AMLN|2794|AMYLIN PHARMACEUTICALS INC|7.22
20081120|032346108|AMLN|2500|AMYLIN PHARMACEUTICALS INC|6.14
20081121|032346108|AMLN|2374|AMYLIN PHARMACEUTICALS INC|6.07
20081124|032346108|AMLN|4637|AMYLIN PHARMACEUTICALS INC|6.05
20081125|032346108|AMLN|4118|AMYLIN PHARMACEUTICALS INC|6.52
20081110|032359309|AFSI|450|AMTRUST FINANCIAL SERVICES, IN|9.73
20081113|032359309|AFSI|423|AMTRUST FINANCIAL SERVICES, IN|8.97
20081114|032359309|AFSI|390|AMTRUST FINANCIAL SERVICES, IN|9.75
20081118|032359309|AFSI|350|AMTRUST FINANCIAL SERVICES, IN|8.43
20081119|032359309|AFSI|350|AMTRUST FINANCIAL SERVICES, IN|8.5
20081120|032359309|AFSI|350|AMTRUST FINANCIAL SERVICES, IN|7.51
20081121|032359309|AFSI|20|AMTRUST FINANCIAL SERVICES, IN|6.35
20081124|032359309|AFSI|812|AMTRUST FINANCIAL SERVICES, IN|7.06
20081126|032359309|AFSI|299|AMTRUST FINANCIAL SERVICES, IN|8.48
20081128|032359309|AFSI|1400|AMTRUST FINANCIAL SERVICES, IN|9.04
20081103|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081104|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081105|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081106|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081107|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081110|03237E207|ANCPB|112|ANACOMP INC IND NEW CL-B|0.35
20081112|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081113|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081114|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081117|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081118|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081119|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081120|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081121|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081124|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081125|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081126|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081128|03237E207|ANCPB|2|ANACOMP INC IND NEW CL-B|0.35
20081112|032511107|APC|273|ANADARKO PETROLEUM CORP|37.8
20081113|032511107|APC|38|ANADARKO PETROLEUM CORP|35.16
20081117|032511107|APC|1705|ANADARKO PETROLEUM CORP|37.82
20081118|032511107|APC|8239|ANADARKO PETROLEUM CORP|37.68
20081119|032511107|APC|289|ANADARKO PETROLEUM CORP|38.16
20081120|032511107|APC|6387|ANADARKO PETROLEUM CORP|35.96
20081121|032511107|APC|5725|ANADARKO PETROLEUM CORP|29.43
20081125|032511107|APC|220|ANADARKO PETROLEUM CORP|37.87
20081128|032511107|APC|97|ANADARKO PETROLEUM CORP|41.14
20081103|032515108|ANAD|529|ANADIGICS INC|1.76
20081106|032515108|ANAD|600|ANADIGICS INC|1.72
20081107|032515108|ANAD|1492|ANADIGICS INC|1.75
20081110|032515108|ANAD|1500|ANADIGICS INC|1.76
20081113|032515108|ANAD|116|ANADIGICS INC|1.52
20081114|032515108|ANAD|975|ANADIGICS INC|1.58
20081117|032515108|ANAD|979|ANADIGICS INC|1.41
20081118|032515108|ANAD|340|ANADIGICS INC|1.23
20081120|032515108|ANAD|8738|ANADIGICS INC|1.18
20081121|032515108|ANAD|10|ANADIGICS INC|1.2
20081125|032515108|ANAD|66|ANADIGICS INC|1.26
20081128|032515108|ANAD|4838|ANADIGICS INC|1.28
20081103|032535106|AGRM|1010|ANAGRAM PLUS INC|0.28
20081104|032535106|AGRM|1010|ANAGRAM PLUS INC|0.28
20081105|032535106|AGRM|1010|ANAGRAM PLUS INC|0.28
20081106|032535106|AGRM|1010|ANAGRAM PLUS INC|0.28
20081107|032535106|AGRM|1010|ANAGRAM PLUS INC|0.28
20081110|032535106|AGRM|1010|ANAGRAM PLUS INC|0.28
20081112|032535106|AGRM|1010|ANAGRAM PLUS INC|0.28
20081113|032535106|AGRM|1010|ANAGRAM PLUS INC|0.28
20081114|032535106|AGRM|1010|ANAGRAM PLUS INC|0.28
20081117|032535106|AGRM|1010|ANAGRAM PLUS INC|0.28
20081118|032535106|AGRM|1010|ANAGRAM PLUS INC|0.28
20081126|032535106|AGRM|590|ANAGRAM PLUS INC|0.28
20081103|032654105|ADI|64|ANALOG DEVICES INC|21.36
20081106|032654105|ADI|25|ANALOG DEVICES INC|20.92
20081110|032654105|ADI|260|ANALOG DEVICES INC|20.5
20081114|032654105|ADI|1657|ANALOG DEVICES INC|20.23
20081117|032654105|ADI|98|ANALOG DEVICES INC|19.29
20081119|032654105|ADI|148|ANALOG DEVICES INC|18.75
20081120|032654105|ADI|41|ANALOG DEVICES INC|17.53
20081121|032654105|ADI|208|ANALOG DEVICES INC|16.94
20081124|032654105|ADI|12|ANALOG DEVICES INC|16.92
20081126|032654105|ADI|6|ANALOG DEVICES INC|16.95
20081128|032654105|ADI|2396|ANALOG DEVICES INC|17.75
20081105|032657207|ALOG|923|ANALOGIC CORP (NEW)|41.45
20081110|032657207|ALOG|4|ANALOGIC CORP (NEW)|39.6
20081112|032657207|ALOG|286|ANALOGIC CORP (NEW)|39.27
20081113|032657207|ALOG|100|ANALOGIC CORP (NEW)|36.53
20081114|032657207|ALOG|100|ANALOGIC CORP (NEW)|39.38
20081117|032657207|ALOG|100|ANALOGIC CORP (NEW)|39.16
20081124|032657207|ALOG|523|ANALOGIC CORP (NEW)|33.04
20081128|032657207|ALOG|257|ANALOGIC CORP (NEW)|38.27
20081103|032681108|ANLY|2000|ANALYSTS INTERNATIONAL CORP|0.86
20081105|032681108|ANLY|5074|ANALYSTS INTERNATIONAL CORP|0.7
20081107|032681108|ANLY|1801|ANALYSTS INTERNATIONAL CORP|0.63
20081110|032681108|ANLY|1800|ANALYSTS INTERNATIONAL CORP|0.6
20081126|032681108|ANLY|1630|ANALYSTS INTERNATIONAL CORP|0.48
20081128|032681108|ANLY|988|ANALYSTS INTERNATIONAL CORP|0.5
20081110|032744104|ANEN|125|ANAREN INC|11.73
20081112|032744104|ANEN|125|ANAREN INC|11.41
20081114|032744104|ANEN|403|ANAREN INC|11.39
20081117|032744104|ANEN|33|ANAREN INC|10.84
20081118|032744104|ANEN|33|ANAREN INC|11.13
20081119|032744104|ANEN|33|ANAREN INC|11.3
20081120|032744104|ANEN|40|ANAREN INC|10.29
20081118|032797102|AVXL|6330|ANAVEX LIFE SCIENCES CORP COMM|2.46
20081119|032797102|AVXL|6330|ANAVEX LIFE SCIENCES CORP COMM|2.6
20081120|032797102|AVXL|6330|ANAVEX LIFE SCIENCES CORP COMM|2.45
20081121|032797102|AVXL|6330|ANAVEX LIFE SCIENCES CORP COMM|2.64
20081124|032797102|AVXL|6330|ANAVEX LIFE SCIENCES CORP COMM|2.41
20081125|032797102|AVXL|6330|ANAVEX LIFE SCIENCES CORP COMM|2.26
20081126|032797102|AVXL|6330|ANAVEX LIFE SCIENCES CORP COMM|2.26
20081128|032797102|AVXL|6628|ANAVEX LIFE SCIENCES CORP COMM|2.5
20081103|032839102|ABCW|300|ANCHOR BANCORP WISC INC|5.7
20081104|032839102|ABCW|362|ANCHOR BANCORP WISC INC|5.85
20081105|032839102|ABCW|2229|ANCHOR BANCORP WISC INC|6.1
20081107|032839102|ABCW|906|ANCHOR BANCORP WISC INC|5.2
20081110|032839102|ABCW|4610|ANCHOR BANCORP WISC INC|5.13
20081113|032839102|ABCW|187|ANCHOR BANCORP WISC INC|3.86
20081114|032839102|ABCW|2600|ANCHOR BANCORP WISC INC|4.42
20081117|032839102|ABCW|7598|ANCHOR BANCORP WISC INC|3.85
20081118|032839102|ABCW|940|ANCHOR BANCORP WISC INC|3.74
20081119|032839102|ABCW|400|ANCHOR BANCORP WISC INC|3.2
20081121|032839102|ABCW|1055|ANCHOR BANCORP WISC INC|2.47
20081125|032839102|ABCW|980|ANCHOR BANCORP WISC INC|2.44
20081128|032839102|ABCW|550|ANCHOR BANCORP WISC INC|2.99
20081103|032900102|ALIAF|300|ANATOLIA MINERALS DEV.LTD|0.97
20081104|032900102|ALIAF|300|ANATOLIA MINERALS DEV.LTD|0.81
20081105|032900102|ALIAF|300|ANATOLIA MINERALS DEV.LTD|0.99
20081106|032900102|ALIAF|300|ANATOLIA MINERALS DEV.LTD|0.93
20081107|032900102|ALIAF|300|ANATOLIA MINERALS DEV.LTD|0.93
20081110|032900102|ALIAF|6300|ANATOLIA MINERALS DEV.LTD|0.95
20081112|032900102|ALIAF|300|ANATOLIA MINERALS DEV.LTD|0.87
20081113|032900102|ALIAF|5300|ANATOLIA MINERALS DEV.LTD|0.77
20081114|032900102|ALIAF|300|ANATOLIA MINERALS DEV.LTD|0.75
20081118|032900102|ALIAF|1997|ANATOLIA MINERALS DEV.LTD|0.76
20081119|032900102|ALIAF|2200|ANATOLIA MINERALS DEV.LTD|0.7
20081120|032900102|ALIAF|300|ANATOLIA MINERALS DEV.LTD|0.7
20081121|032900102|ALIAF|1100|ANATOLIA MINERALS DEV.LTD|0.57
20081124|032900102|ALIAF|300|ANATOLIA MINERALS DEV.LTD|0.62
20081125|032900102|ALIAF|6825|ANATOLIA MINERALS DEV.LTD|0.67
20081126|032900102|ALIAF|300|ANATOLIA MINERALS DEV.LTD|0.67
20081103|033066101|APUX|40|ANCHOR PACIFIC UNDERWRTRS INC|0.02
20081104|033066101|APUX|40|ANCHOR PACIFIC UNDERWRTRS INC|0.02
20081105|033066101|APUX|40|ANCHOR PACIFIC UNDERWRTRS INC|0.02
20081106|033066101|APUX|40|ANCHOR PACIFIC UNDERWRTRS INC|0.02
20081107|033066101|APUX|40|ANCHOR PACIFIC UNDERWRTRS INC|0.02
20081110|033066101|APUX|40|ANCHOR PACIFIC UNDERWRTRS INC|0.02
20081125|033066101|APUX|23|ANCHOR PACIFIC UNDERWRTRS INC|0.02
20081126|033066101|APUX|23|ANCHOR PACIFIC UNDERWRTRS INC|0.02
20081114|033839101|AXLFF|5000|ANDERSON ENERGY LTD|1.36
20081103|034164103|ANDE|2086|ANDERSONS INC (THE)|26.63
20081105|034164103|ANDE|1|ANDERSONS INC (THE)|23.29
20081112|034164103|ANDE|848|ANDERSONS INC (THE)|20.28
20081113|034164103|ANDE|529|ANDERSONS INC (THE)|18.59
20081114|034164103|ANDE|7044|ANDERSONS INC (THE)|18.98
20081117|034164103|ANDE|250|ANDERSONS INC (THE)|17.58
20081121|034164103|ANDE|386|ANDERSONS INC (THE)|13.72
20081124|034164103|ANDE|20|ANDERSONS INC (THE)|14.06
20081128|034164103|ANDE|807|ANDERSONS INC (THE)|12.95
20081103|034272104|ADEH|50|ANDOVER ENERGY HOLDINGS, INC.|0.08
20081104|034272104|ADEH|150|ANDOVER ENERGY HOLDINGS, INC.|0.03
20081105|034272104|ADEH|100|ANDOVER ENERGY HOLDINGS, INC.|0.03
20081106|034272104|ADEH|100|ANDOVER ENERGY HOLDINGS, INC.|0.03
20081107|034272104|ADEH|100|ANDOVER ENERGY HOLDINGS, INC.|0.01
20081110|034272104|ADEH|100|ANDOVER ENERGY HOLDINGS, INC.|0.04
20081113|034272104|ADEH|300|ANDOVER ENERGY HOLDINGS, INC.|0.01
20081114|034272104|ADEH|3300|ANDOVER ENERGY HOLDINGS, INC.|0.01
20081117|034272104|ADEH|3300|ANDOVER ENERGY HOLDINGS, INC.|0.01
20081118|034272104|ADEH|3300|ANDOVER ENERGY HOLDINGS, INC.|0.02
20081119|034272104|ADEH|3300|ANDOVER ENERGY HOLDINGS, INC.|0.02
20081119|034388108|AOVTF|5000|Andover Ventures Inc Common Sh|0.16
20081120|034388108|AOVTF|27|Andover Ventures Inc Common Sh|0.12
20081105|034393108|ANDR|2100|ANDREA ELECTRONICS CORP|0.07
20081106|034393108|ANDR|2218|ANDREA ELECTRONICS CORP|0.07
20081107|034393108|ANDR|2400|ANDREA ELECTRONICS CORP|0.07
20081110|034393108|ANDR|2716|ANDREA ELECTRONICS CORP|0.07
20081112|034393108|ANDR|3200|ANDREA ELECTRONICS CORP|0.07
20081113|034393108|ANDR|3300|ANDREA ELECTRONICS CORP|0.06
20081114|034393108|ANDR|4393|ANDREA ELECTRONICS CORP|0.06
20081120|034393108|ANDR|1800|ANDREA ELECTRONICS CORP|0.07
20081121|034393108|ANDR|1800|ANDREA ELECTRONICS CORP|0.07
20081124|034393108|ANDR|1800|ANDREA ELECTRONICS CORP|0.05
20081125|034393108|ANDR|3020|ANDREA ELECTRONICS CORP|0.06
20081106|03460L100|ANSV|249|ANESIVA INC COM STK|0.72
20081114|03460L100|ANSV|4524|ANESIVA INC COM STK|0.1
20081119|03460L100|ANSV|5910|ANESIVA INC COM STK|0.08
20081125|03460L100|ANSV|2217|ANESIVA INC COM STK|0.07
20081103|034625103|AGLT|60|Angel Telecom Corporation Comm|1.5
20081103|03462H404|ANGN|72|ANGEION CORPORATION|3.85
20081104|03462H404|ANGN|100|ANGEION CORPORATION|3.9
20081114|03462H404|ANGN|99|ANGEION CORPORATION|3.84
20081120|03462H404|ANGN|499|ANGEION CORPORATION|3.06
20081121|03462H404|ANGN|499|ANGEION CORPORATION|2.54
20081124|03462H404|ANGN|341|ANGEION CORPORATION|2.45
20081124|03462P109|AGEL|2033|Angel Acquisition Corp. Common|0.01
20081110|03462W104|ANGGY|104|ANGANG STL CO LTD SPONSORED AD|25.6
20081112|03462W104|ANGGY|104|ANGANG STL CO LTD SPONSORED AD|31.69
20081113|03462W104|ANGGY|104|ANGANG STL CO LTD SPONSORED AD|32.25
20081114|03462W104|ANGGY|104|ANGANG STL CO LTD SPONSORED AD|30.97
20081103|03462X409|AGCI|2000|ANGELCITI ENTERTAINMENT INC NE|0.01
20081121|03462X409|AGCI|100|ANGELCITI ENTERTAINMENT INC NE|0.01
20081126|03462X409|AGCI|4000|ANGELCITI ENTERTAINMENT INC NE|0.01
20081103|03475U301|AGGX|374|ANGIOGENEX, INC. COM STK|0.05
20081104|03475U301|AGGX|374|ANGIOGENEX, INC. COM STK|0.05
20081105|03475U301|AGGX|374|ANGIOGENEX, INC. COM STK|0.05
20081106|03475U301|AGGX|374|ANGIOGENEX, INC. COM STK|0.05
20081107|03475U301|AGGX|374|ANGIOGENEX, INC. COM STK|0.05
20081110|03475U301|AGGX|374|ANGIOGENEX, INC. COM STK|0.05
20081112|03475U301|AGGX|374|ANGIOGENEX, INC. COM STK|0.05
20081113|03475U301|AGGX|374|ANGIOGENEX, INC. COM STK|0.05
20081114|03475U301|AGGX|374|ANGIOGENEX, INC. COM STK|0.05
20081117|03475U301|AGGX|374|ANGIOGENEX, INC. COM STK|0.17
20081118|03475U301|AGGX|374|ANGIOGENEX, INC. COM STK|0.05
20081119|03475U301|AGGX|5374|ANGIOGENEX, INC. COM STK|0.05
20081120|03475U301|AGGX|574|ANGIOGENEX, INC. COM STK|0.05
20081121|03475U301|AGGX|574|ANGIOGENEX, INC. COM STK|0.2
20081124|03475U301|AGGX|574|ANGIOGENEX, INC. COM STK|0.05
20081103|03475V101|ANGO|63|ANGIODYNAMICS INC|12.6
20081104|03475V101|ANGO|1|ANGIODYNAMICS INC|13.31
20081117|03475V101|ANGO|233|ANGIODYNAMICS INC|11.98
20081118|03475V101|ANGO|807|ANGIODYNAMICS INC|11.65
20081121|03475V101|ANGO|875|ANGIODYNAMICS INC|10.73
20081124|03475V101|ANGO|249|ANGIODYNAMICS INC|10.93
20081125|03475V101|ANGO|98|ANGIODYNAMICS INC|11.29
20081128|03475V101|ANGO|1124|ANGIODYNAMICS INC|11.46
20081104|03485P201|AAUK|642|ANGLO AMER PLC NEW ADR UK|12.25
20081110|03485P201|AAUK|89|ANGLO AMER PLC NEW ADR UK|10.89
20081114|03485P201|AAUK|125|ANGLO AMER PLC NEW ADR UK|10.08
20081117|03485P201|AAUK|78|ANGLO AMER PLC NEW ADR UK|9.53
20081118|03485P201|AAUK|38|ANGLO AMER PLC NEW ADR UK|9.04
20081119|03485P201|AAUK|117|ANGLO AMER PLC NEW ADR UK|9.13
20081120|03485P201|AAUK|891|ANGLO AMER PLC NEW ADR UK|8.16
20081124|03485P201|AAUK|257|ANGLO AMER PLC NEW ADR UK|8.84
20081125|03485P201|AAUK|91|ANGLO AMER PLC NEW ADR UK|10.34
20081126|03485P201|AAUK|2786|ANGLO AMER PLC NEW ADR UK|11.5
20081128|03485P201|AAUK|4764|ANGLO AMER PLC NEW ADR UK|12
20081103|034918102|ANPI|4275|ANGIOTECH PHARMACEUTICALS INC|0.29
20081104|034918102|ANPI|643|ANGIOTECH PHARMACEUTICALS INC|0.29
20081110|034918102|ANPI|200|ANGIOTECH PHARMACEUTICALS INC|0.3
20081113|034918102|ANPI|4703|ANGIOTECH PHARMACEUTICALS INC|0.17
20081114|034918102|ANPI|3233|ANGIOTECH PHARMACEUTICALS INC|0.15
20081117|034918102|ANPI|7|ANGIOTECH PHARMACEUTICALS INC|0.2
20081119|034918102|ANPI|3800|ANGIOTECH PHARMACEUTICALS INC|0.18
20081120|034918102|ANPI|3397|ANGIOTECH PHARMACEUTICALS INC|0.15
20081121|034918102|ANPI|500|ANGIOTECH PHARMACEUTICALS INC|0.15
20081124|034918102|ANPI|600|ANGIOTECH PHARMACEUTICALS INC|0.14
20081125|034918102|ANPI|4147|ANGIOTECH PHARMACEUTICALS INC|0.11
20081128|034918102|ANPI|4943|ANGIOTECH PHARMACEUTICALS INC|0.14
20081103|034919100|ASWRF|13|ANGLO SWISS RESOURCES INC|0.11
20081105|034919100|ASWRF|2970|ANGLO SWISS RESOURCES INC|0.17
20081112|034919100|ASWRF|1950|ANGLO SWISS RESOURCES INC|0.08
20081119|034919100|ASWRF|1891|ANGLO SWISS RESOURCES INC|0.07
20081120|034919100|ASWRF|1891|ANGLO SWISS RESOURCES INC|0.07
20081121|034919100|ASWRF|1891|ANGLO SWISS RESOURCES INC|0.07
20081124|034919100|ASWRF|1891|ANGLO SWISS RESOURCES INC|0.07
20081125|034919100|ASWRF|1891|ANGLO SWISS RESOURCES INC|0.07
20081126|034919100|ASWRF|1891|ANGLO SWISS RESOURCES INC|0.18
20081103|035058106|AGIBY|184|ANGLO IRISH BANK CORP PLC ADR|3.09
20081104|035058106|AGIBY|184|ANGLO IRISH BANK CORP PLC ADR|2.5
20081105|035058106|AGIBY|564|ANGLO IRISH BANK CORP PLC ADR|2.91
20081106|035058106|AGIBY|184|ANGLO IRISH BANK CORP PLC ADR|3.33
20081114|035058106|AGIBY|188|ANGLO IRISH BANK CORP PLC ADR|2.24
20081119|035058106|AGIBY|97|ANGLO IRISH BANK CORP PLC ADR|1.04
20081120|035058106|AGIBY|97|ANGLO IRISH BANK CORP PLC ADR|1.18
20081121|035058106|AGIBY|180|ANGLO IRISH BANK CORP PLC ADR|1.13
20081124|035058106|AGIBY|97|ANGLO IRISH BANK CORP PLC ADR|1.13
20081125|035058106|AGIBY|97|ANGLO IRISH BANK CORP PLC ADR|1.24
20081126|035058106|AGIBY|97|ANGLO IRISH BANK CORP PLC ADR|1.17
20081103|035078104|AGPPY|100|ANGLO PLATINUM  LTD UN SPONSOR|40.61
20081104|035078104|AGPPY|200|ANGLO PLATINUM  LTD UN SPONSOR|42.3
20081106|035078104|AGPPY|230|ANGLO PLATINUM  LTD UN SPONSOR|42.59
20081107|035078104|AGPPY|230|ANGLO PLATINUM  LTD UN SPONSOR|37.64
20081110|035078104|AGPPY|200|ANGLO PLATINUM  LTD UN SPONSOR|37.41
20081112|035078104|AGPPY|2|ANGLO PLATINUM  LTD UN SPONSOR|40.27
20081113|035078104|AGPPY|386|ANGLO PLATINUM  LTD UN SPONSOR|39.38
20081114|035078104|AGPPY|2|ANGLO PLATINUM  LTD UN SPONSOR|39.56
20081117|035078104|AGPPY|2|ANGLO PLATINUM  LTD UN SPONSOR|44.68
20081118|035078104|AGPPY|2|ANGLO PLATINUM  LTD UN SPONSOR|44.92
20081125|035078104|AGPPY|200|ANGLO PLATINUM  LTD UN SPONSOR|41.18
20081126|035078104|AGPPY|2603|ANGLO PLATINUM  LTD UN SPONSOR|44.58
20081128|035078104|AGPPY|2726|ANGLO PLATINUM  LTD UN SPONSOR|47.33
20081103|035128206|AU|1632|ANGLOGOLD ASHANTI LIMITEDADS (|18.25
20081104|035128206|AU|231|ANGLOGOLD ASHANTI LIMITEDADS (|18
20081105|035128206|AU|208|ANGLOGOLD ASHANTI LIMITEDADS (|20.45
20081107|035128206|AU|1297|ANGLOGOLD ASHANTI LIMITEDADS (|17.09
20081110|035128206|AU|574|ANGLOGOLD ASHANTI LIMITEDADS (|17.92
20081112|035128206|AU|1350|ANGLOGOLD ASHANTI LIMITEDADS (|17.3
20081113|035128206|AU|221|ANGLOGOLD ASHANTI LIMITEDADS (|15.8
20081114|035128206|AU|2048|ANGLOGOLD ASHANTI LIMITEDADS (|17.39
20081120|035128206|AU|2021|ANGLOGOLD ASHANTI LIMITEDADS (|14.43
20081121|035128206|AU|5099|ANGLOGOLD ASHANTI LIMITEDADS (|13.71
20081125|035128206|AU|1065|ANGLOGOLD ASHANTI LIMITEDADS (|20.32
20081128|035128206|AU|3600|ANGLOGOLD ASHANTI LIMITEDADS (|21.15
20081104|035205103|AGMS|4999|ANGSTROM MICROSYSTEMS CORP. CO|0.25
20081105|035205103|AGMS|4999|ANGSTROM MICROSYSTEMS CORP. CO|0.25
20081106|035205103|AGMS|4999|ANGSTROM MICROSYSTEMS CORP. CO|0.3
20081104|035229103|BUD|623|ANHEUSER BUSCH COS INC|63.54
20081105|035229103|BUD|455|ANHEUSER BUSCH COS INC|64.6
20081106|035229103|BUD|7|ANHEUSER BUSCH COS INC|64
20081107|035229103|BUD|200|ANHEUSER BUSCH COS INC|64.58
20081110|035229103|BUD|70|ANHEUSER BUSCH COS INC|65.69
20081112|035229103|BUD|284|ANHEUSER BUSCH COS INC|66.84
20081113|035229103|BUD|1556|ANHEUSER BUSCH COS INC|66.33
20081114|035229103|BUD|43|ANHEUSER BUSCH COS INC|67.93
20081117|035229103|BUD|431|ANHEUSER BUSCH COS INC|68.5
20081120|035229103|BUD|3290|ANHEUSER BUSCH COS INC|68.58
20081103|035255108|ANIK|346|ANIKA THERAPEUTICS INC|6.03
20081104|035255108|ANIK|125|ANIKA THERAPEUTICS INC|6.25
20081113|035255108|ANIK|100|ANIKA THERAPEUTICS INC|4.9
20081114|035255108|ANIK|100|ANIKA THERAPEUTICS INC|5.1
20081117|035255108|ANIK|100|ANIKA THERAPEUTICS INC|5.1
20081118|035255108|ANIK|100|ANIKA THERAPEUTICS INC|4.7
20081119|035255108|ANIK|100|ANIKA THERAPEUTICS INC|4.5
20081120|035255108|ANIK|100|ANIKA THERAPEUTICS INC|4.2
20081121|035255108|ANIK|76|ANIKA THERAPEUTICS INC|3.68
20081126|035255108|ANIK|234|ANIKA THERAPEUTICS INC|3.52
20081128|035255108|ANIK|100|ANIKA THERAPEUTICS INC|3.69
20081110|03525N109|AHII|7580|ANIMAL HEALTH INTERNATIONAL, I|2.15
20081114|03525N109|AHII|3138|ANIMAL HEALTH INTERNATIONAL, I|1.4
20081128|03525N109|AHII|1774|ANIMAL HEALTH INTERNATIONAL, I|1.22
20081103|035290105|AXE|32|ANIXTER INTERNATIONAL INC|33.61
20081104|035290105|AXE|20|ANIXTER INTERNATIONAL INC|34.1
20081105|035290105|AXE|155|ANIXTER INTERNATIONAL INC|35.06
20081106|035290105|AXE|562|ANIXTER INTERNATIONAL INC|32.25
20081107|035290105|AXE|1000|ANIXTER INTERNATIONAL INC|30.61
20081113|035290105|AXE|29|ANIXTER INTERNATIONAL INC|28.04
20081114|035290105|AXE|47|ANIXTER INTERNATIONAL INC|30.5
20081117|035290105|AXE|500|ANIXTER INTERNATIONAL INC|28.3
20081120|035290105|AXE|39|ANIXTER INTERNATIONAL INC|24.87
20081121|035290105|AXE|23|ANIXTER INTERNATIONAL INC|22.63
20081124|035290105|AXE|10|ANIXTER INTERNATIONAL INC|23.65
20081125|035290105|AXE|96|ANIXTER INTERNATIONAL INC|25.67
20081103|035710409|NLY|1092|ANNALY CAPITAL MANAGEMENT, INC|13.9
20081104|035710409|NLY|605|ANNALY CAPITAL MANAGEMENT, INC|13.5
20081105|035710409|NLY|124|ANNALY CAPITAL MANAGEMENT, INC|14.15
20081106|035710409|NLY|396|ANNALY CAPITAL MANAGEMENT, INC|13.25
20081107|035710409|NLY|162|ANNALY CAPITAL MANAGEMENT, INC|13.64
20081112|035710409|NLY|389|ANNALY CAPITAL MANAGEMENT, INC|14.29
20081113|035710409|NLY|19|ANNALY CAPITAL MANAGEMENT, INC|13.5
20081114|035710409|NLY|4668|ANNALY CAPITAL MANAGEMENT, INC|13.93
20081117|035710409|NLY|2426|ANNALY CAPITAL MANAGEMENT, INC|13.29
20081118|035710409|NLY|2240|ANNALY CAPITAL MANAGEMENT, INC|12.84
20081119|035710409|NLY|2025|ANNALY CAPITAL MANAGEMENT, INC|13.5
20081120|035710409|NLY|1950|ANNALY CAPITAL MANAGEMENT, INC|12.47
20081121|035710409|NLY|3647|ANNALY CAPITAL MANAGEMENT, INC|11.37
20081124|035710409|NLY|820|ANNALY CAPITAL MANAGEMENT, INC|12.12
20081125|035710409|NLY|251|ANNALY CAPITAL MANAGEMENT, INC|13.78
20081103|035710508|NLYPRA|644|ANNALY CAPITAL MGMT INC PFD SE|18.9
20081105|035710508|NLYPRA|2350|ANNALY CAPITAL MGMT INC PFD SE|19.65
20081110|035710508|NLYPRA|28|ANNALY CAPITAL MGMT INC PFD SE|19.4
20081113|035710508|NLYPRA|110|ANNALY CAPITAL MGMT INC PFD SE|19.25
20081118|035710508|NLYPRA|213|ANNALY CAPITAL MGMT INC PFD SE|19.5
20081121|035710508|NLYPRA|50|ANNALY CAPITAL MGMT INC PFD SE|17.53
20081125|035710508|NLYPRA|638|ANNALY CAPITAL MGMT INC PFD SE|18.05
20081126|035710508|NLYPRA|638|ANNALY CAPITAL MGMT INC PFD SE|18.5
20081128|035710508|NLYPRA|638|ANNALY CAPITAL MGMT INC PFD SE|18.1
20081103|035710607|NLYBP|10|Annaly Capital Management, Inc|34
20081104|035710607|NLYBP|10|Annaly Capital Management, Inc|34
20081105|035710607|NLYBP|10|Annaly Capital Management, Inc|34
20081106|035710607|NLYBP|10|Annaly Capital Management, Inc|28.84
20081107|035710607|NLYBP|10|Annaly Capital Management, Inc|28.84
20081110|035710607|NLYBP|10|Annaly Capital Management, Inc|28.84
20081112|035710607|NLYBP|10|Annaly Capital Management, Inc|28.84
20081113|035710607|NLYBP|10|Annaly Capital Management, Inc|28.84
20081114|035710607|NLYBP|10|Annaly Capital Management, Inc|28.84
20081117|035710607|NLYBP|10|Annaly Capital Management, Inc|28.84
20081118|035710607|NLYBP|10|Annaly Capital Management, Inc|28.84
20081119|035710607|NLYBP|10|Annaly Capital Management, Inc|28.84
20081120|035710607|NLYBP|10|Annaly Capital Management, Inc|28.84
20081121|035710607|NLYBP|10|Annaly Capital Management, Inc|28.84
20081124|035710607|NLYBP|10|Annaly Capital Management, Inc|18
20081125|035710607|NLYBP|10|Annaly Capital Management, Inc|18
20081126|035710607|NLYBP|10|Annaly Capital Management, Inc|18
20081128|035710607|NLYBP|10|Annaly Capital Management, Inc|18
20081114|035848100|ANNB|166|ANNAPOLIS BANCORP INC|4.26
20081117|035848100|ANNB|66|ANNAPOLIS BANCORP INC|4.28
20081118|035848100|ANNB|66|ANNAPOLIS BANCORP INC|4.43
20081119|035848100|ANNB|66|ANNAPOLIS BANCORP INC|4.25
20081103|036115103|ANN|1000|ANNTAYLOR STORES CORP|12.57
20081105|036115103|ANN|4979|ANNTAYLOR STORES CORP|12.4
20081106|036115103|ANN|44|ANNTAYLOR STORES CORP|12.02
20081110|036115103|ANN|317|ANNTAYLOR STORES CORP|9.19
20081112|036115103|ANN|260|ANNTAYLOR STORES CORP|7.35
20081113|036115103|ANN|22|ANNTAYLOR STORES CORP|6.8
20081114|036115103|ANN|868|ANNTAYLOR STORES CORP|7.15
20081117|036115103|ANN|1227|ANNTAYLOR STORES CORP|6.37
20081118|036115103|ANN|16|ANNTAYLOR STORES CORP|6
20081119|036115103|ANN|11|ANNTAYLOR STORES CORP|5.9
20081121|036115103|ANN|5282|ANNTAYLOR STORES CORP|5.35
20081125|036115103|ANN|9145|ANNTAYLOR STORES CORP|4.46
20081126|036115103|ANN|19|ANNTAYLOR STORES CORP|4.09
20081105|03633E108|ANO|2783|ANOORAQ RESOURCES CORP (F)|0.46
20081106|03633E108|ANO|246|ANOORAQ RESOURCES CORP (F)|0.44
20081112|03633E108|ANO|72|ANOORAQ RESOURCES CORP (F)|0.43
20081113|03633E108|ANO|5432|ANOORAQ RESOURCES CORP (F)|0.4
20081114|03633E108|ANO|1740|ANOORAQ RESOURCES CORP (F)|0.38
20081117|03633E108|ANO|992|ANOORAQ RESOURCES CORP (F)|0.37
20081118|03633E108|ANO|992|ANOORAQ RESOURCES CORP (F)|0.39
20081119|03633E108|ANO|1272|ANOORAQ RESOURCES CORP (F)|0.4
20081120|03633E108|ANO|72|ANOORAQ RESOURCES CORP (F)|0.4
20081121|03633E108|ANO|224|ANOORAQ RESOURCES CORP (F)|0.38
20081112|03634J106|ANPG|1300|Anpath Group, Inc. Common Stoc|0.45
20081125|03634J106|ANPGE|38|Anpath Group, Inc. Common Stoc|0.4
20081128|03634J106|ANPGE|3000|Anpath Group, Inc. Common Stoc|0.25
20081106|03662Q105|ANSS|500|ANSYS INC|26.52
20081107|03662Q105|ANSS|700|ANSYS INC|28.86
20081112|03662Q105|ANSS|9571|ANSYS INC|29.5
20081117|03662Q105|ANSS|235|ANSYS INC|28.4
20081118|03662Q105|ANSS|35|ANSYS INC|27.82
20081119|03662Q105|ANSS|35|ANSYS INC|28.99
20081121|03662Q105|ANSS|140|ANSYS INC|25.31
20081124|03662Q105|ANSS|420|ANSYS INC|25.63
20081103|03662X100|ANSW|28|ANSWERS CORPORATION|4.68
20081104|03662X100|ANSW|1373|ANSWERS CORPORATION|4.66
20081105|03662X100|ANSW|228|ANSWERS CORPORATION|4.98
20081106|03662X100|ANSW|1075|ANSWERS CORPORATION|4.68
20081107|03662X100|ANSW|355|ANSWERS CORPORATION|5.13
20081112|03662X100|ANSW|737|ANSWERS CORPORATION|5.34
20081113|03662X100|ANSW|3986|ANSWERS CORPORATION|5.4
20081114|03662X100|ANSW|1356|ANSWERS CORPORATION|5.41
20081117|03662X100|ANSW|1210|ANSWERS CORPORATION|5.33
20081118|03662X100|ANSW|1551|ANSWERS CORPORATION|5.28
20081119|03662X100|ANSW|7948|ANSWERS CORPORATION|5.34
20081120|03662X100|ANSW|2582|ANSWERS CORPORATION|5.33
20081121|03662X100|ANSW|1411|ANSWERS CORPORATION|5.2
20081124|03662X100|ANSW|61|ANSWERS CORPORATION|5.3
20081125|03662X100|ANSW|100|ANSWERS CORPORATION|5.5
20081126|03662X100|ANSW|76|ANSWERS CORPORATION|5.57
20081128|03662X100|ANSW|117|ANSWERS CORPORATION|5.54
20081105|03663V103|ANMFF|7062|ANTARES MINERALS INC|1
20081106|03663V103|ANMFF|7062|ANTARES MINERALS INC|0.86
20081107|03663V103|ANMFF|2300|ANTARES MINERALS INC|0.72
20081110|03663V103|ANMFF|2100|ANTARES MINERALS INC|0.78
20081112|03663V103|ANMFF|7300|ANTARES MINERALS INC|0.54
20081113|03663V103|ANMFF|9005|ANTARES MINERALS INC|0.44
20081124|03663V103|ANMFF|1100|ANTARES MINERALS INC|0.55
20081126|03663V103|ANMFF|6000|ANTARES MINERALS INC|0.59
20081103|036642106|AIS|540|ANTARES PHARMA INC|0.48
20081114|036642106|AIS|1500|ANTARES PHARMA INC|0.44
20081107|037023108|AHR|725|ANTHRACITE CAP INC|3.6
20081110|037023108|AHR|4271|ANTHRACITE CAP INC|3.53
20081112|037023108|AHR|1677|ANTHRACITE CAP INC|2.86
20081113|037023108|AHR|5|ANTHRACITE CAP INC|2.25
20081114|037023306|AHRPRC|500|ANTHRACITE CAP INC PFD SER C|5.6
20081118|037023306|AHRPRC|1400|ANTHRACITE CAP INC PFD SER C|5.55
20081126|037023306|AHRPRC|500|ANTHRACITE CAP INC PFD SER C|4.1
20081128|037023306|AHRPRC|508|ANTHRACITE CAP INC PFD SER C|4.75
20081103|037032109|AGEN|3890|ANTIGENICS INC. (DEL)|0.75
20081104|037032109|AGEN|3545|ANTIGENICS INC. (DEL)|0.75
20081105|037032109|AGEN|9761|ANTIGENICS INC. (DEL)|0.8
20081106|037032109|AGEN|2207|ANTIGENICS INC. (DEL)|0.78
20081107|037032109|AGEN|8439|ANTIGENICS INC. (DEL)|0.77
20081112|037032109|AGEN|5890|ANTIGENICS INC. (DEL)|0.71
20081113|037032109|AGEN|7093|ANTIGENICS INC. (DEL)|0.73
20081114|037032109|AGEN|1|ANTIGENICS INC. (DEL)|0.71
20081119|037032109|AGEN|1435|ANTIGENICS INC. (DEL)|0.71
20081120|037032109|AGEN|4172|ANTIGENICS INC. (DEL)|0.66
20081121|037032109|AGEN|7562|ANTIGENICS INC. (DEL)|0.6
20081124|037032109|AGEN|1812|ANTIGENICS INC. (DEL)|0.54
20081125|037032109|AGEN|2995|ANTIGENICS INC. (DEL)|0.61
20081103|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.61
20081104|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.65
20081105|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.67
20081106|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.63
20081107|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.61
20081110|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.66
20081112|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.59
20081113|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.54
20081114|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.54
20081117|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.55
20081118|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.55
20081119|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.46
20081120|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.46
20081121|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.43
20081124|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.37
20081125|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.39
20081126|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.39
20081128|037183100|ATHJY|500|ANTISENSE THERAPEUTICS LTD SPO|0.44
20081104|037189107|ANFGY|200|ANTOFAGASTA PLC SPONS ADR|12.58
20081105|037189107|ANFGY|200|ANTOFAGASTA PLC SPONS ADR|13.38
20081106|037189107|ANFGY|200|ANTOFAGASTA PLC SPONS ADR|13.42
20081107|037189107|ANFGY|200|ANTOFAGASTA PLC SPONS ADR|11.27
20081110|037189107|ANFGY|200|ANTOFAGASTA PLC SPONS ADR|11.72
20081112|037189107|ANFGY|200|ANTOFAGASTA PLC SPONS ADR|11.12
20081121|037189107|ANFGY|140|ANTOFAGASTA PLC SPONS ADR|9.43
20081124|037189107|ANFGY|140|ANTOFAGASTA PLC SPONS ADR|9.44
20081125|037189107|ANFGY|140|ANTOFAGASTA PLC SPONS ADR|12.99
20081126|037189107|ANFGY|140|ANTOFAGASTA PLC SPONS ADR|12.28
20081128|037189107|ANFGY|140|ANTOFAGASTA PLC SPONS ADR|13.22
20081104|037243102|ATGYF|4710|ANTRIM ENERGY INC|0.55
20081107|037243102|ATGYF|3400|ANTRIM ENERGY INC|0.56
20081114|037243102|ATGYF|1000|ANTRIM ENERGY INC|0.35
20081117|037243102|ATGYF|3054|ANTRIM ENERGY INC|0.31
20081125|037243102|ATGYF|900|ANTRIM ENERGY INC|0.27
20081103|037271103|ANTS|2000|ANTS SOFTWARE INC|0.4
20081104|037271103|ANTS|2000|ANTS SOFTWARE INC|0.48
20081105|037271103|ANTS|2000|ANTS SOFTWARE INC|0.4
20081110|037271103|ANTS|1238|ANTS SOFTWARE INC|0.43
20081112|037271103|ANTS|4738|ANTS SOFTWARE INC|0.4
20081113|037271103|ANTS|4738|ANTS SOFTWARE INC|0.48
20081114|037271103|ANTS|491|ANTS SOFTWARE INC|0.35
20081117|037271103|ANTS|350|ANTS SOFTWARE INC|0.41
20081118|037271103|ANTS|350|ANTS SOFTWARE INC|0.35
20081119|037271103|ANTS|350|ANTS SOFTWARE INC|0.3
20081120|037271103|ANTS|846|ANTS SOFTWARE INC|0.46
20081121|037271103|ANTS|350|ANTS SOFTWARE INC|0.51
20081104|037347101|ANH|5|ANWORTH MRTG ASSET CORP|5.86
20081105|037347101|ANH|1735|ANWORTH MRTG ASSET CORP|6.02
20081106|037347101|ANH|1|ANWORTH MRTG ASSET CORP|5.7
20081107|037347101|ANH|15|ANWORTH MRTG ASSET CORP|5.72
20081110|037347101|ANH|630|ANWORTH MRTG ASSET CORP|5.77
20081112|037347101|ANH|572|ANWORTH MRTG ASSET CORP|5.72
20081113|037347101|ANH|90|ANWORTH MRTG ASSET CORP|5.31
20081114|037347101|ANH|212|ANWORTH MRTG ASSET CORP|5.66
20081117|037347101|ANH|1200|ANWORTH MRTG ASSET CORP|5.27
20081118|037347101|ANH|55|ANWORTH MRTG ASSET CORP|5.26
20081119|037347101|ANH|1219|ANWORTH MRTG ASSET CORP|5.51
20081121|037347101|ANH|104|ANWORTH MRTG ASSET CORP|4.28
20081128|037347101|ANH|51|ANWORTH MRTG ASSET CORP|6.24
20081114|037347200|ANHPRA|109|ANWORTH MORTGAGE ASSET CORP 8.|17.9
20081121|037347200|ANHPRA|9|ANWORTH MORTGAGE ASSET CORP 8.|16.7
20081128|037347200|ANHPRA|9|ANWORTH MORTGAGE ASSET CORP 8.|18.6
20081126|037347309|ANHPRB|536|ANWORTH MORTGAGE ASSETT CORP P|16.21
20081114|03734A104|ANVH|1165|The Anviron Holding Company Co|0.01
20081120|03734A104|ANVH|149|The Anviron Holding Company Co|0.01
20081105|03735T102|ANYT|17|Anything Brands Online Inc Com|0.05
20081106|03735T102|ANYT|17|Anything Brands Online Inc Com|0.05
20081107|03735T102|ANYT|7803|Anything Brands Online Inc Com|0.03
20081117|03735T102|ANYT|1875|Anything Brands Online Inc Com|0.02
20081118|03735T102|ANYT|1875|Anything Brands Online Inc Com|0.02
20081119|03735T102|ANYT|1875|Anything Brands Online Inc Com|0.05
20081120|03735T102|ANYT|1875|Anything Brands Online Inc Com|0.05
20081121|03735T102|ANYT|1975|Anything Brands Online Inc Com|0.03
20081103|037376308|AOMOY|998|AO MOSENERGO,SPONS ADR|3
20081104|037376308|AOMOY|998|AO MOSENERGO,SPONS ADR|3
20081105|037376308|AOMOY|998|AO MOSENERGO,SPONS ADR|3
20081106|037376308|AOMOY|998|AO MOSENERGO,SPONS ADR|3
20081107|037376308|AOMOY|998|AO MOSENERGO,SPONS ADR|3
20081110|037376308|AOMOY|998|AO MOSENERGO,SPONS ADR|3
20081112|037376308|AOMOY|998|AO MOSENERGO,SPONS ADR|3.5
20081113|037376308|AOMOY|853|AO MOSENERGO,SPONS ADR|3.5
20081114|037376308|AOMOY|853|AO MOSENERGO,SPONS ADR|2
20081117|037376308|AOMOY|853|AO MOSENERGO,SPONS ADR|2.5
20081118|037376308|AOMOY|853|AO MOSENERGO,SPONS ADR|2.5
20081119|037376308|AOMOY|853|AO MOSENERGO,SPONS ADR|2.5
20081120|037376308|AOMOY|853|AO MOSENERGO,SPONS ADR|2.6
20081121|037376308|AOMOY|853|AO MOSENERGO,SPONS ADR|2.65
20081124|037376308|AOMOY|1353|AO MOSENERGO,SPONS ADR|2.6
20081125|037376308|AOMOY|1353|AO MOSENERGO,SPONS ADR|3
20081126|037376308|AOMOY|1353|AO MOSENERGO,SPONS ADR|3
20081128|037376308|AOMOY|1353|AO MOSENERGO,SPONS ADR|3
20081103|037389103|AOC|195|AON CORPORATION|42.3
20081104|037389103|AOC|534|AON CORPORATION|41.76
20081105|037389103|AOC|662|AON CORPORATION|42.8
20081106|037389103|AOC|600|AON CORPORATION|41.49
20081107|037389103|AOC|2|AON CORPORATION|40.16
20081110|037389103|AOC|598|AON CORPORATION|40.25
20081112|037389103|AOC|98|AON CORPORATION|40.11
20081113|037389103|AOC|28|AON CORPORATION|39.87
20081117|037389103|AOC|2961|AON CORPORATION|42.16
20081120|037389103|AOC|55|AON CORPORATION|42.74
20081121|037389103|AOC|8|AON CORPORATION|40.44
20081125|037389103|AOC|58|AON CORPORATION|44.19
20081126|037389103|AOC|388|AON CORPORATION|44.43
20081128|037389103|AOC|2276|AON CORPORATION|45.44
20081105|03738Q204|HJO|1000|SATURNS AON CAP SEC BKD SER 20|16.38
20081106|03738Q204|HJO|1000|SATURNS AON CAP SEC BKD SER 20|15.98
20081103|037411105|APA|1|APACHE CORP|82.33
20081105|037411105|APA|1810|APACHE CORP|83.2
20081106|037411105|APA|80|APACHE CORP|80.42
20081107|037411105|APA|49|APACHE CORP|74.94
20081110|037411105|APA|1879|APACHE CORP|76.99
20081112|037411105|APA|72|APACHE CORP|75.98
20081113|037411105|APA|54|APACHE CORP|70.65
20081117|037411105|APA|4458|APACHE CORP|76.04
20081120|037411105|APA|397|APACHE CORP|72.19
20081121|037411105|APA|4635|APACHE CORP|61.55
20081125|037411105|APA|2713|APACHE CORP|72.99
20081126|037411105|APA|24|APACHE CORP|73.67
20081103|037489101|APAGF|25|APCO ARGENTINA CAYMN ISL     F|27.95
20081105|037489101|APAGF|113|APCO ARGENTINA CAYMN ISL     F|28.75
20081106|037489101|APAGF|217|APCO ARGENTINA CAYMN ISL     F|27.73
20081107|037489101|APAGF|201|APCO ARGENTINA CAYMN ISL     F|25.76
20081110|037489101|APAGF|153|APCO ARGENTINA CAYMN ISL     F|25.6
20081112|037489101|APAGF|47|APCO ARGENTINA CAYMN ISL     F|25.36
20081113|037489101|APAGF|95|APCO ARGENTINA CAYMN ISL     F|25.51
20081117|037489101|APAGF|10|APCO ARGENTINA CAYMN ISL     F|26.42
20081118|037489101|APAGF|120|APCO ARGENTINA CAYMN ISL     F|26.05
20081119|037489101|APAGF|10|APCO ARGENTINA CAYMN ISL     F|25.42
20081120|037489101|APAGF|319|APCO ARGENTINA CAYMN ISL     F|24.8
20081121|037489101|APAGF|10|APCO ARGENTINA CAYMN ISL     F|22.86
20081126|037489101|APAGF|172|APCO ARGENTINA CAYMN ISL     F|29
20081128|037489101|APAGF|13|APCO ARGENTINA CAYMN ISL     F|28.5
20081103|03748R101|AIV|1|APARTMENT INVST & MGMT CO|14.63
20081104|03748R101|AIV|1|APARTMENT INVST & MGMT CO|15.22
20081105|03748R101|AIV|2801|APARTMENT INVST & MGMT CO|16.47
20081106|03748R101|AIV|9361|APARTMENT INVST & MGMT CO|15.07
20081107|03748R101|AIV|567|APARTMENT INVST & MGMT CO|13.5
20081112|03748R101|AIV|201|APARTMENT INVST & MGMT CO|14.1
20081113|03748R101|AIV|2545|APARTMENT INVST & MGMT CO|13.08
20081117|03748R101|AIV|236|APARTMENT INVST & MGMT CO|12.09
20081118|03748R101|AIV|1499|APARTMENT INVST & MGMT CO|10.69
20081119|03748R101|AIV|20|APARTMENT INVST & MGMT CO|10.16
20081121|03748R101|AIV|6870|APARTMENT INVST & MGMT CO|7.92
20081118|03748R408|AIVPRG|300|APARTMNT INV&MGMT 9.375%G PFD|15.15
20081106|03748R812|AIVPRV|2036|APARTMENT INVT & MGMT CO PFD C|15.8
20081107|03748R812|AIVPRV|1995|APARTMENT INVT & MGMT CO PFD C|15.69
20081110|03748R812|AIVPRV|1991|APARTMENT INVT & MGMT CO PFD C|15.5
20081112|03748R812|AIVPRV|1485|APARTMENT INVT & MGMT CO PFD C|14.79
20081117|03748R812|AIVPRV|3000|APARTMENT INVT & MGMT CO PFD C|13.26
20081118|03748R812|AIVPRV|745|APARTMENT INVT & MGMT CO PFD C|12.4
20081126|03748R812|AIVPRV|137|APARTMENT INVT & MGMT CO PFD C|11.7
20081128|03748R812|AIVPRV|437|APARTMENT INVT & MGMT CO PFD C|11.79
20081105|03748R820|AIVPRU|100|APARTMENT INVT & MGMT CO PFD C|15.16
20081106|03748R820|AIVPRU|100|APARTMENT INVT & MGMT CO PFD C|15.41
20081103|03748R838|AIVPRT|470|APARTMENT INVESTMENT & MGMT CO|13.89
20081104|03748R838|AIVPRT|1036|APARTMENT INVESTMENT & MGMT CO|15.02
20081105|03748R838|AIVPRT|1570|APARTMENT INVESTMENT & MGMT CO|16
20081106|03748R838|AIVPRT|1736|APARTMENT INVESTMENT & MGMT CO|15.9
20081107|03748R838|AIVPRT|436|APARTMENT INVESTMENT & MGMT CO|15.65
20081110|03748R838|AIVPRT|436|APARTMENT INVESTMENT & MGMT CO|15.65
20081112|03748R838|AIVPRT|436|APARTMENT INVESTMENT & MGMT CO|14.86
20081113|03748R838|AIVPRT|436|APARTMENT INVESTMENT & MGMT CO|14.4
20081114|03748R838|AIVPRT|887|APARTMENT INVESTMENT & MGMT CO|13.92
20081117|03748R838|AIVPRT|6503|APARTMENT INVESTMENT & MGMT CO|13.5
20081118|03748R838|AIVPRT|1253|APARTMENT INVESTMENT & MGMT CO|12.65
20081119|03748R838|AIVPRT|1253|APARTMENT INVESTMENT & MGMT CO|12
20081120|03748R838|AIVPRT|1553|APARTMENT INVESTMENT & MGMT CO|11.25
20081121|03748R838|AIVPRT|358|APARTMENT INVESTMENT & MGMT CO|10.5
20081124|03748R838|AIVPRT|358|APARTMENT INVESTMENT & MGMT CO|9.99
20081125|03748R838|AIVPRT|358|APARTMENT INVESTMENT & MGMT CO|11.38
20081128|03748R838|AIVPRT|3844|APARTMENT INVESTMENT & MGMT CO|11.85
20081106|037530102|APAFF|500|APELLA RESOURCES INC ORDINARY|0.08
20081107|037530102|APAFF|500|APELLA RESOURCES INC ORDINARY|0.07
20081110|037530102|APAFF|500|APELLA RESOURCES INC ORDINARY|0.06
20081112|037530102|APAFF|500|APELLA RESOURCES INC ORDINARY|0.05
20081113|037530102|APAFF|500|APELLA RESOURCES INC ORDINARY|0.06
20081121|037530102|APAFF|7993|APELLA RESOURCES INC ORDINARY|0.04
20081103|03753Q105|PEX|11|APEX BIOVENTURES ACQUISITION C|7.25
20081104|03753Q105|PEX|11|APEX BIOVENTURES ACQUISITION C|7.5
20081105|03753Q105|PEX|11|APEX BIOVENTURES ACQUISITION C|7.25
20081121|03753Q105|PEX|2|APEX BIOVENTURES ACQUISITION C|7.3
20081124|03753Q105|PEX|2|APEX BIOVENTURES ACQUISITION C|7.3
20081125|03753Q105|PEX|2|APEX BIOVENTURES ACQUISITION C|7.4
20081126|03753Q105|PEX|2|APEX BIOVENTURES ACQUISITION C|7.3
20081103|03753T109|APRE|3446|Aperture Health, Inc. Common S|0.06
20081104|03753T109|APRE|3446|Aperture Health, Inc. Common S|0.06
20081113|03753T109|APRE|8096|Aperture Health, Inc. Common S|0.04
20081114|03753T109|APRE|7946|Aperture Health, Inc. Common S|0.06
20081117|03753T109|APRE|7946|Aperture Health, Inc. Common S|0.04
20081118|03753T109|APRE|3946|Aperture Health, Inc. Common S|0.04
20081119|03753T109|APRE|3946|Aperture Health, Inc. Common S|0.04
20081120|03753T109|APRE|3946|Aperture Health, Inc. Common S|0.05
20081121|03753T109|APRE|3946|Aperture Health, Inc. Common S|0.03
20081124|03753T109|APRE|3946|Aperture Health, Inc. Common S|0.03
20081125|03753T109|APRE|3946|Aperture Health, Inc. Common S|0.05
20081126|03753T109|APRE|3946|Aperture Health, Inc. Common S|0.03
20081128|03753T109|APRE|3946|Aperture Health, Inc. Common S|0.03
20081117|037598109|APOG|300|APOGEE ENTERPRISES INC|7.77
20081119|037598109|APOG|500|APOGEE ENTERPRISES INC|7.5
20081120|037598109|APOG|264|APOGEE ENTERPRISES INC|6.71
20081121|037598109|APOG|90|APOGEE ENTERPRISES INC|6.03
20081125|037598109|APOG|230|APOGEE ENTERPRISES INC|6.45
20081128|037598109|APOG|350|APOGEE ENTERPRISES INC|7.52
20081106|037599701|APRB|1488|Apogee Robotics, Inc. New Comm|0.31
20081124|037599701|APRB|790|Apogee Robotics, Inc. New Comm|0.3
20081125|037599701|APRB|790|Apogee Robotics, Inc. New Comm|0.31
20081126|037599701|APRB|790|Apogee Robotics, Inc. New Comm|0.55
20081128|037599701|APRB|790|Apogee Robotics, Inc. New Comm|0.3
20081105|03759P101|APHTQ|2000|APHTON CORP|0.01
20081112|03759P101|APHTQ|100|APHTON CORP|0.01
20081114|03759P101|APHTQ|200|APHTON CORP|0.01
20081117|03759P101|APHTQ|200|APHTON CORP|0.01
20081118|03759P101|APHTQ|200|APHTON CORP|0.01
20081120|03759P101|APHTQ|435|APHTON CORP|0.01
20081121|03759P101|APHTQ|435|APHTON CORP|0.01
20081124|03759P101|APHTQ|5435|APHTON CORP|0.01
20081114|03759V108|AGEEF|3603|APOGEE MINERALS LTD|0.04
20081126|03759V108|AGEEF|700|APOGEE MINERALS LTD|0.04
20081106|037604105|APOL|1100|APOLLO GROUP INC CL A|66.94
20081107|037604105|APOL|2941|APOLLO GROUP INC CL A|66.9
20081110|037604105|APOL|155|APOLLO GROUP INC CL A|69.61
20081112|037604105|APOL|3165|APOLLO GROUP INC CL A|70.31
20081114|037604105|APOL|210|APOLLO GROUP INC CL A|70.56
20081117|037604105|APOL|1054|APOLLO GROUP INC CL A|68.11
20081121|037604105|APOL|195|APOLLO GROUP INC CL A|65.74
20081125|037604105|APOL|1498|APOLLO GROUP INC CL A|72.58
20081126|037604105|APOL|5641|APOLLO GROUP INC CL A|71.55
20081110|03760F100|ATCS|1084|APOGEE TECHNOLOGY INC|0.74
20081112|03760F100|ATCS|1884|APOGEE TECHNOLOGY INC|0.75
20081113|03760F100|ATCS|1884|APOGEE TECHNOLOGY INC|0.75
20081114|03760F100|ATCS|6184|APOGEE TECHNOLOGY INC|0.75
20081117|03760F100|ATCS|4462|APOGEE TECHNOLOGY INC|0.71
20081118|03760F100|ATCS|3562|APOGEE TECHNOLOGY INC|0.7
20081119|03760F100|ATCS|462|APOGEE TECHNOLOGY INC|0.7
20081120|03760F100|ATCS|1768|APOGEE TECHNOLOGY INC|0.7
20081121|03760F100|ATCS|862|APOGEE TECHNOLOGY INC|0.65
20081124|03760F100|ATCS|506|APOGEE TECHNOLOGY INC|0.6
20081125|03760F100|ATCS|8906|APOGEE TECHNOLOGY INC|0.6
20081128|03760F100|ATCS|1906|APOGEE TECHNOLOGY INC|0.7
20081103|03760U107|APXR|9436|APEX RESOURCES GROUP INC|0.02
20081104|03760U107|APXR|9436|APEX RESOURCES GROUP INC|0.03
20081104|03761E102|AGT|4199|APOLLO GOLD CORP|0.15
20081106|03761E102|AGT|3638|APOLLO GOLD CORP|0.16
20081110|03761E102|AGT|500|APOLLO GOLD CORP|0.16
20081114|03761E102|AGT|3600|APOLLO GOLD CORP|0.13
20081117|03761E102|AGT|920|APOLLO GOLD CORP|0.14
20081118|03761E102|AGT|370|APOLLO GOLD CORP|0.14
20081120|03761E102|AGT|961|APOLLO GOLD CORP|0.11
20081121|03761E102|AGT|168|APOLLO GOLD CORP|0.11
20081103|03761M203|APIA|1044|API Nanotronics Corp. New Comm|0.45
20081104|03761M203|APIA|2588|API Nanotronics Corp. New Comm|0.4
20081105|03761M203|APIA|4648|API Nanotronics Corp. New Comm|0.5
20081106|03761M203|APIA|2094|API Nanotronics Corp. New Comm|0.48
20081107|03761M203|APIA|2094|API Nanotronics Corp. New Comm|0.44
20081110|03761M203|APIA|2461|API Nanotronics Corp. New Comm|0.6
20081112|03761M203|APIA|791|API Nanotronics Corp. New Comm|0.43
20081113|03761M203|APIA|3818|API Nanotronics Corp. New Comm|0.46
20081114|03761M203|APIA|1758|API Nanotronics Corp. New Comm|0.41
20081117|03761M203|APIA|34|API Nanotronics Corp. New Comm|0.41
20081118|03761M203|APIA|34|API Nanotronics Corp. New Comm|0.37
20081119|03761M203|APIA|34|API Nanotronics Corp. New Comm|0.36
20081120|03761M203|APIA|567|API Nanotronics Corp. New Comm|0.36
20081121|03761M203|APIA|3167|API Nanotronics Corp. New Comm|0.36
20081124|03761M203|APIA|2867|API Nanotronics Corp. New Comm|0.5
20081125|03761M203|APIA|2201|API Nanotronics Corp. New Comm|0.31
20081126|03761M203|APIA|2256|API Nanotronics Corp. New Comm|0.32
20081128|03761M203|APIA|3115|API Nanotronics Corp. New Comm|0.35
20081103|03761U106|AINV|4325|APOLLO INVT CORP|13.18
20081106|03761U106|AINV|124|APOLLO INVT CORP|11.57
20081110|03761U106|AINV|736|APOLLO INVT CORP|10.66
20081112|03761U106|AINV|25|APOLLO INVT CORP|9.84
20081113|03761U106|AINV|425|APOLLO INVT CORP|9.27
20081114|03761U106|AINV|1026|APOLLO INVT CORP|10.43
20081117|03761U106|AINV|291|APOLLO INVT CORP|9.59
20081118|03761U106|AINV|8969|APOLLO INVT CORP|9.6
20081119|03761U106|AINV|1496|APOLLO INVT CORP|9.31
20081120|03761U106|AINV|798|APOLLO INVT CORP|8.34
20081121|03761U106|AINV|68|APOLLO INVT CORP|6.46
20081124|03761U106|AINV|968|APOLLO INVT CORP|6.08
20081126|03761U106|AINV|410|APOLLO INVT CORP|7.62
20081105|037622107|AOOR|26|APOLLO RESOURCES INTERNATIONAL|0.01
20081118|03762E101|APDR|116|Apollo Drilling, Inc. Common S|0.01
20081119|03762E101|APDR|116|Apollo Drilling, Inc. Common S|0.01
20081120|03762E101|APDR|116|Apollo Drilling, Inc. Common S|0.01
20081121|03762E101|APDR|116|Apollo Drilling, Inc. Common S|0.01
20081103|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|3.25
20081104|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|3.25
20081105|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|3.25
20081106|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|3.25
20081107|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|3.25
20081110|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|3.25
20081112|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|3.25
20081113|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|3.25
20081114|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|3.25
20081117|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|3.25
20081118|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|3.25
20081119|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|3.25
20081120|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|3.25
20081121|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|3.25
20081124|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|3.25
20081125|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|3.25
20081126|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|3.25
20081128|03763A108|AMEH|99|APOLLO MEDICAL HOLDINGS, INC.|3.25
20081112|037659109|APLL|5850|APOLO GOLD & ENERGY INC|0.01
20081114|037659109|APLL|9600|APOLO GOLD & ENERGY INC|0.01
20081128|037659109|APLL|850|APOLO GOLD & ENERGY INC|0.02
20081103|037675105|APAB|150|APPALACHIAN BANCSHARES INC|4.97
20081104|037675105|APAB|875|APPALACHIAN BANCSHARES INC|5
20081105|037675105|APAB|971|APPALACHIAN BANCSHARES INC|5
20081106|037675105|APAB|675|APPALACHIAN BANCSHARES INC|5.01
20081107|037675105|APAB|475|APPALACHIAN BANCSHARES INC|5.5
20081110|037675105|APAB|575|APPALACHIAN BANCSHARES INC|5.11
20081117|037675105|APAB|50|APPALACHIAN BANCSHARES INC|4.99
20081120|037675105|APAB|174|APPALACHIAN BANCSHARES INC|4.99
20081103|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081104|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081105|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081106|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081107|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081110|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081112|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081113|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081114|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081117|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081118|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081119|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081120|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081121|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081124|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081125|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081126|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081128|037792108|APAR|1980|APPAREL AMERICA INC|0.01
20081114|037807104|APPL|83|APPELL PETROLEOM CORP|92
20081117|037807104|APPL|83|APPELL PETROLEOM CORP|92
20081118|037807104|APPL|83|APPELL PETROLEOM CORP|92
20081119|037807104|APPL|83|APPELL PETROLEOM CORP|92
20081120|037807104|APPL|83|APPELL PETROLEOM CORP|92
20081113|037833100|AAPL|1483|APPLE INC COM STK|90.12
20081117|037833100|AAPL|946|APPLE INC COM STK|90.24
20081118|037833100|AAPL|4391|APPLE INC COM STK|88.14
20081119|037833100|AAPL|2778|APPLE INC COM STK|89.91
20081120|037833100|AAPL|550|APPLE INC COM STK|86.29
20081126|037833100|AAPL|289|APPLE INC COM STK|90.8
20081128|037833100|AAPL|757|APPLE INC COM STK|95
20081119|037934106|AQPVF|9317|AQUA-PURE VENTURES LTD|0.24
20081120|037934106|AQPVF|8700|AQUA-PURE VENTURES LTD|0.24
20081121|037934106|AQPVF|8700|AQUA-PURE VENTURES LTD|0.18
20081124|037934106|AQPVF|8700|AQUA-PURE VENTURES LTD|0.18
20081125|037934106|AQPVF|8700|AQUA-PURE VENTURES LTD|0.19
20081126|037934106|AQPVF|8700|AQUA-PURE VENTURES LTD|0.16
20081106|03814F205|ARCI|97|APPLNC RECYCLNG CTRS AMER|2.84
20081110|03814F205|ARCI|200|APPLNC RECYCLNG CTRS AMER|2.92
20081126|03814F205|ARCI|542|APPLNC RECYCLNG CTRS AMER|2.4
20081104|03815U102|APDN|2713|APPLIED DNA SCIENCES INC|0.05
20081105|03815U102|APDN|213|APPLIED DNA SCIENCES INC|0.05
20081106|03815U102|APDN|313|APPLIED DNA SCIENCES INC|0.04
20081114|03815U102|APDN|5415|APPLIED DNA SCIENCES INC|0.05
20081119|03815U102|APDN|1725|APPLIED DNA SCIENCES INC|0.06
20081124|03815U102|APDN|9000|APPLIED DNA SCIENCES INC|0.05
20081125|03815U102|APDN|1000|APPLIED DNA SCIENCES INC|0.04
20081126|03815U102|APDN|1000|APPLIED DNA SCIENCES INC|0.04
20081128|03815U102|APDN|1000|APPLIED DNA SCIENCES INC|0.04
20081110|03819M106|AERG|4683|APPLIED ENERGETICS, INC|0.79
20081117|03819M106|AERG|8525|APPLIED ENERGETICS, INC|0.74
20081121|03819M106|AERG|900|APPLIED ENERGETICS, INC|0.59
20081125|03819M106|AERG|297|APPLIED ENERGETICS, INC|0.34
20081128|03819M106|AERG|899|APPLIED ENERGETICS, INC|0.28
20081103|03820C105|AIT|5|APPLIED INDUSTRIAL TECHS INC.|20.19
20081105|03820C105|AIT|20|APPLIED INDUSTRIAL TECHS INC.|19.73
20081106|03820C105|AIT|38|APPLIED INDUSTRIAL TECHS INC.|18.88
20081107|03820C105|AIT|26|APPLIED INDUSTRIAL TECHS INC.|18.22
20081110|03820C105|AIT|378|APPLIED INDUSTRIAL TECHS INC.|18.8
20081112|03820C105|AIT|88|APPLIED INDUSTRIAL TECHS INC.|17.74
20081113|03820C105|AIT|936|APPLIED INDUSTRIAL TECHS INC.|17.22
20081114|03820C105|AIT|93|APPLIED INDUSTRIAL TECHS INC.|18.24
20081118|03820C105|AIT|20|APPLIED INDUSTRIAL TECHS INC.|16.72
20081119|03820C105|AIT|4|APPLIED INDUSTRIAL TECHS INC.|16.19
20081121|03820C105|AIT|63|APPLIED INDUSTRIAL TECHS INC.|14.87
20081124|03820C105|AIT|63|APPLIED INDUSTRIAL TECHS INC.|15.82
20081125|03820C105|AIT|200|APPLIED INDUSTRIAL TECHS INC.|16.69
20081126|03820C105|AIT|87|APPLIED INDUSTRIAL TECHS INC.|16.95
20081110|038222105|AMAT|878|APPLIED MATERIALS INC|11.3
20081113|038222105|AMAT|1250|APPLIED MATERIALS INC|9.95
20081114|038222105|AMAT|936|APPLIED MATERIALS INC|11.37
20081117|038222105|AMAT|268|APPLIED MATERIALS INC|10.23
20081119|038222105|AMAT|2120|APPLIED MATERIALS INC|9.5
20081120|038222105|AMAT|7600|APPLIED MATERIALS INC|8.42
20081121|038222105|AMAT|21|APPLIED MATERIALS INC|8.14
20081124|038222105|AMAT|40|APPLIED MATERIALS INC|8.35
20081103|03822W406|AMCC|1041|APPLIED MICRO CIRCUITS CORPORA|5.11
20081107|03822W406|AMCC|2032|APPLIED MICRO CIRCUITS CORPORA|4.79
20081110|03822W406|AMCC|100|APPLIED MICRO CIRCUITS CORPORA|4.85
20081114|03822W406|AMCC|568|APPLIED MICRO CIRCUITS CORPORA|4.62
20081121|03822W406|AMCC|742|APPLIED MICRO CIRCUITS CORPORA|3.27
20081128|03822W406|AMCC|172|APPLIED MICRO CIRCUITS CORPORA|3.7
20081103|038237103|APSG|2000|APPLIED SIGNAL TECHNOLOGY INC|17.92
20081104|038237103|APSG|1908|APPLIED SIGNAL TECHNOLOGY INC|18.02
20081105|038237103|APSG|11|APPLIED SIGNAL TECHNOLOGY INC|17.92
20081112|038237103|APSG|75|APPLIED SIGNAL TECHNOLOGY INC|17.23
20081113|038237103|APSG|75|APPLIED SIGNAL TECHNOLOGY INC|16.87
20081114|038237103|APSG|75|APPLIED SIGNAL TECHNOLOGY INC|17.6
20081117|038237103|APSG|75|APPLIED SIGNAL TECHNOLOGY INC|16.66
20081118|038237103|APSG|18|APPLIED SIGNAL TECHNOLOGY INC|16.41
20081119|038237103|APSG|27|APPLIED SIGNAL TECHNOLOGY INC|15.87
20081120|038237103|APSG|26|APPLIED SIGNAL TECHNOLOGY INC|14.7
20081126|038237103|APSG|866|APPLIED SIGNAL TECHNOLOGY INC|14.9
20081128|038237103|APSG|500|APPLIED SIGNAL TECHNOLOGY INC|15.39
20081105|03824A105|APNN|5000|APPLIED NANOSCIENCE, INC.|0.06
20081113|03824A105|APNN|77|APPLIED NANOSCIENCE, INC.|0.04
20081114|03824A105|APNN|77|APPLIED NANOSCIENCE, INC.|0.04
20081117|03824A105|APNN|77|APPLIED NANOSCIENCE, INC.|0.04
20081118|03824A105|APNN|77|APPLIED NANOSCIENCE, INC.|0.05
20081119|03824A105|APNN|77|APPLIED NANOSCIENCE, INC.|0.04
20081103|03824B103|APNT|1957|Applied Nanotech Holdings, Inc|0.39
20081105|03824B103|APNT|3572|Applied Nanotech Holdings, Inc|0.31
20081107|03824B103|APNT|340|Applied Nanotech Holdings, Inc|0.3
20081112|03824B103|APNT|400|Applied Nanotech Holdings, Inc|0.27
20081113|03824B103|APNT|4405|Applied Nanotech Holdings, Inc|0.22
20081114|03824B103|APNT|5028|Applied Nanotech Holdings, Inc|0.25
20081117|03824B103|APNT|7049|Applied Nanotech Holdings, Inc|0.44
20081118|03824B103|APNT|7549|Applied Nanotech Holdings, Inc|0.34
20081120|03824B103|APNT|4005|Applied Nanotech Holdings, Inc|0.29
20081121|03824B103|APNT|4537|Applied Nanotech Holdings, Inc|0.24
20081126|03824B103|APNT|749|Applied Nanotech Holdings, Inc|0.29
20081128|038289104|AWLL|6|APPLIED WELLNESS CORPORATION C|0.01
20081124|03828R104|ATHYQ|400|APPLIEDTHEORY CORP|0.01
20081125|03828R104|ATHYQ|200|APPLIEDTHEORY CORP|0.01
20081103|038333100|APGX|400|APROGENEX INC|0.01
20081104|038333100|APGX|400|APROGENEX INC|0.01
20081105|038333100|APGX|400|APROGENEX INC|0.01
20081106|038333100|APGX|400|APROGENEX INC|0.01
20081107|038333100|APGX|400|APROGENEX INC|0.01
20081110|038333100|APGX|400|APROGENEX INC|0.01
20081112|038333100|APGX|400|APROGENEX INC|0.01
20081113|038333100|APGX|400|APROGENEX INC|0.01
20081114|038333100|APGX|400|APROGENEX INC|0.01
20081117|038333100|APGX|400|APROGENEX INC|0.01
20081118|038333100|APGX|400|APROGENEX INC|0.01
20081119|038333100|APGX|400|APROGENEX INC|0.01
20081120|038333100|APGX|400|APROGENEX INC|0.01
20081121|038333100|APGX|400|APROGENEX INC|0.01
20081124|038333100|APGX|400|APROGENEX INC|0.01
20081125|038333100|APGX|400|APROGENEX INC|0.01
20081126|038333100|APGX|400|APROGENEX INC|0.01
20081128|038333100|APGX|400|APROGENEX INC|0.01
20081103|038336103|ATR|1584|APTAGROUP INC|30.32
20081104|038336103|ATR|40|APTAGROUP INC|30.98
20081105|038336103|ATR|430|APTAGROUP INC|32.1
20081106|038336103|ATR|56|APTAGROUP INC|31.33
20081107|038336103|ATR|58|APTAGROUP INC|30.22
20081113|038336103|ATR|38|APTAGROUP INC|29.57
20081114|038336103|ATR|81|APTAGROUP INC|31.34
20081117|038336103|ATR|45|APTAGROUP INC|29.88
20081118|038336103|ATR|125|APTAGROUP INC|30.29
20081120|038336103|ATR|100|APTAGROUP INC|28.09
20081121|038336103|ATR|48|APTAGROUP INC|28.09
20081124|038336103|ATR|355|APTAGROUP INC|29.23
20081125|038336103|ATR|58|APTAGROUP INC|30.02
20081126|038336103|ATR|33|APTAGROUP INC|31.22
20081106|03834A103|AREX|56|APPROACH RES INC COM STK (DE)|11.22
20081107|03834A103|AREX|126|APPROACH RES INC COM STK (DE)|11.2
20081114|03834A103|AREX|400|APPROACH RES INC COM STK (DE)|12.35
20081125|03834A103|AREX|4225|APPROACH RES INC COM STK (DE)|8.89
20081104|03836W103|WTR|5005|AQUA AMERICA, INC.|18.06
20081105|03836W103|WTR|877|AQUA AMERICA, INC.|17.7
20081106|03836W103|WTR|1020|AQUA AMERICA, INC.|18.04
20081112|03836W103|WTR|7231|AQUA AMERICA, INC.|18.62
20081118|03836W103|WTR|295|AQUA AMERICA, INC.|19.83
20081120|03836W103|WTR|1817|AQUA AMERICA, INC.|19.85
20081121|03836W103|WTR|1892|AQUA AMERICA, INC.|18.92
20081124|03836W103|WTR|879|AQUA AMERICA, INC.|20.57
20081125|03836W103|WTR|5147|AQUA AMERICA, INC.|20.93
20081126|03836W103|WTR|9964|AQUA AMERICA, INC.|21.49
20081128|03836W103|WTR|422|AQUA AMERICA, INC.|21.93
20081124|03838R102|AQUX|1000|AQUAGENIX INC|0.01
20081110|03839N100|AQLNF|1000|AQUILINE RESOURCES INC (F)|0.94
20081112|03839N100|AQLNF|87|AQUILINE RESOURCES INC (F)|0.88
20081113|03839N100|AQLNF|8582|AQUILINE RESOURCES INC (F)|0.78
20081118|03839N100|AQLNF|200|AQUILINE RESOURCES INC (F)|0.76
20081126|03839N100|AQLNF|500|AQUILINE RESOURCES INC (F)|0.98
20081113|03840C101|AQNM|44|AQUENTIUM INC|0.02
20081118|03840C101|AQNM|25|AQUENTIUM INC|0.02
20081119|03840C101|AQNM|25|AQUENTIUM INC|0.02
20081120|03840C101|AQNM|25|AQUENTIUM INC|0.02
20081121|03840C101|AQNM|25|AQUENTIUM INC|0.02
20081124|03840C101|AQNM|25|AQUENTIUM INC|0.02
20081103|03840M208|AQPTY|9102|AQUARIUS PLATINUM LTD SPNS ADR|3.99
20081105|03840M208|AQPTY|9640|AQUARIUS PLATINUM LTD SPNS ADR|5.02
20081106|03840M208|AQPTY|6960|AQUARIUS PLATINUM LTD SPNS ADR|5.54
20081110|03840M208|AQPTY|359|AQUARIUS PLATINUM LTD SPNS ADR|4.53
20081112|03840M208|AQPTY|19|AQUARIUS PLATINUM LTD SPNS ADR|4.6
20081118|03840M208|AQPTY|329|AQUARIUS PLATINUM LTD SPNS ADR|3.77
20081119|03840M208|AQPTY|294|AQUARIUS PLATINUM LTD SPNS ADR|3.4
20081120|03840M208|AQPTY|2495|AQUARIUS PLATINUM LTD SPNS ADR|3.51
20081121|03840M208|AQPTY|1303|AQUARIUS PLATINUM LTD SPNS ADR|3.08
20081124|03840M208|AQPTY|113|AQUARIUS PLATINUM LTD SPNS ADR|3.06
20081125|03840M208|AQPTY|2810|AQUARIUS PLATINUM LTD SPNS ADR|3.29
20081126|03840M208|AQPTY|3060|AQUARIUS PLATINUM LTD SPNS ADR|4.24
20081105|03840N107|AQUA|8333|AQUACELL TECH INC|0.06
20081110|03840N107|AQUA|2333|AQUACELL TECH INC|0.06
20081112|03840N107|AQUA|7333|AQUACELL TECH INC|0.04
20081113|03840N107|AQUA|7333|AQUACELL TECH INC|0.03
20081117|03840N107|AQUA|1285|AQUACELL TECH INC|0.02
20081118|03840N107|AQUA|1285|AQUACELL TECH INC|0.02
20081119|03840N107|AQUA|3968|AQUACELL TECH INC|0.04
20081120|03840N107|AQUA|1449|AQUACELL TECH INC|0.03
20081103|03841C100|AQAS|4|AQUA SOCIETY INC|0.06
20081104|03841C100|AQAS|4|AQUA SOCIETY INC|0.06
20081105|03841C100|AQAS|4|AQUA SOCIETY INC|0.06
20081106|03841C100|AQAS|4|AQUA SOCIETY INC|0.06
20081107|03841C100|AQAS|4|AQUA SOCIETY INC|0.06
20081110|03841C100|AQAS|4|AQUA SOCIETY INC|0.06
20081112|03841C100|AQAS|4|AQUA SOCIETY INC|0.1
20081113|03841C100|AQAS|4|AQUA SOCIETY INC|0.06
20081114|03841C100|AQAS|105|AQUA SOCIETY INC|0.06
20081117|03841C100|AQAS|105|AQUA SOCIETY INC|0.06
20081118|03841C100|AQAS|105|AQUA SOCIETY INC|0.06
20081119|03841C100|AQAS|4|AQUA SOCIETY INC|0.06
20081120|03841C100|AQAS|4|AQUA SOCIETY INC|0.06
20081121|03841C100|AQAS|4|AQUA SOCIETY INC|0.07
20081124|03841C100|AQAS|4|AQUA SOCIETY INC|0.07
20081125|03841C100|AQAS|4|AQUA SOCIETY INC|0.06
20081126|03841C100|AQAS|4|AQUA SOCIETY INC|0.06
20081128|03841C100|AQAS|4|AQUA SOCIETY INC|0.07
20081104|03841F103|AQWT|100|AQUACELL WATER INC COM STK|0.06
20081105|03841F103|AQWT|3100|AQUACELL WATER INC COM STK|0.08
20081106|03841F103|AQWT|7400|AQUACELL WATER INC COM STK|0.03
20081105|03841G101|AQARF|1923|Aquila Resources Inc Ordinary|0.14
20081114|03841M108|AQUM|1500|Aquamer Medical Corp. Common S|0.02
20081103|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081104|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081105|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081106|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081107|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081110|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081112|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081113|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081114|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081117|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081118|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081119|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081120|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081121|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081124|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081125|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081126|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081128|03841P309|AQMT|3|Aquamatrix, Inc. New Common St|0.11
20081106|038465100|ARSD|2136|ARABIAN AMERICAN DEV CO.|1.97
20081107|038465100|ARSD|2136|ARABIAN AMERICAN DEV CO.|2
20081110|038465100|ARSD|336|ARABIAN AMERICAN DEV CO.|1.76
20081112|038465100|ARSD|336|ARABIAN AMERICAN DEV CO.|1.3
20081113|038465100|ARSD|490|ARABIAN AMERICAN DEV CO.|1.1
20081114|038465100|ARSD|450|ARABIAN AMERICAN DEV CO.|1.33
20081118|038465100|ARSD|300|ARABIAN AMERICAN DEV CO.|0.95
20081119|038465100|ARSD|100|ARABIAN AMERICAN DEV CO.|0.84
20081124|038465100|ARSD|500|ARABIAN AMERICAN DEV CO.|0.72
20081125|038465100|ARSD|1281|ARABIAN AMERICAN DEV CO.|0.68
20081126|038465100|ARSD|2176|ARABIAN AMERICAN DEV CO.|1.14
20081128|038465100|ARSD|750|ARABIAN AMERICAN DEV CO.|1.12
20081103|038496204|ARA|554|ARACRUZ CELULOSE S.A. (NEW)|13.3
20081106|038496204|ARA|8151|ARACRUZ CELULOSE S.A. (NEW)|12.8
20081114|038496204|ARA|8512|ARACRUZ CELULOSE S.A. (NEW)|11.35
20081119|038496204|ARA|206|ARACRUZ CELULOSE S.A. (NEW)|9.56
20081120|038496204|ARA|1354|ARACRUZ CELULOSE S.A. (NEW)|8.55
20081124|038496204|ARA|7524|ARACRUZ CELULOSE S.A. (NEW)|8.5
20081125|038496204|ARA|6815|ARACRUZ CELULOSE S.A. (NEW)|8.93
20081126|038496204|ARA|1457|ARACRUZ CELULOSE S.A. (NEW)|9.05
20081103|038505301|ARDM|20|ARADIGM CORPORATION|0.26
20081110|038505301|ARDM|275|ARADIGM CORPORATION|0.22
20081117|038505301|ARDM|6150|ARADIGM CORPORATION|0.34
20081118|038505301|ARDM|6140|ARADIGM CORPORATION|0.35
20081119|038505301|ARDM|6140|ARADIGM CORPORATION|0.32
20081118|038534103|ARKMF|8000|ARANKA GOLD INC (CDA)|0.18
20081103|03875P100|ARBX|152|ARBINET-THEEXCHANGE INC|2.9
20081105|03875P100|ARBX|168|ARBINET-THEEXCHANGE INC|2.89
20081112|03875P100|ARBX|60|ARBINET-THEEXCHANGE INC|2.31
20081114|03875P100|ARBX|368|ARBINET-THEEXCHANGE INC|2.4
20081117|03875P100|ARBX|268|ARBINET-THEEXCHANGE INC|2.31
20081126|03875P100|ARBX|10|ARBINET-THEEXCHANGE INC|1.84
20081103|03875Q108|ARB|31|ARBITRON INC (NEW)|32.58
20081104|03875Q108|ARB|8|ARBITRON INC (NEW)|31.93
20081105|03875Q108|ARB|261|ARBITRON INC (NEW)|32.7
20081107|03875Q108|ARB|149|ARBITRON INC (NEW)|30.23
20081114|03875Q108|ARB|3107|ARBITRON INC (NEW)|27.55
20081118|03875Q108|ARB|67|ARBITRON INC (NEW)|24.17
20081121|03875Q108|ARB|23|ARBITRON INC (NEW)|15.06
20081124|03875Q108|ARB|44|ARBITRON INC (NEW)|13.95
20081125|03875Q108|ARB|36|ARBITRON INC (NEW)|14.36
20081126|03875Q108|ARB|174|ARBITRON INC (NEW)|14.44
20081105|03878K207|ARCW|215|Arc Wireless Solutions, Inc. N|3.03
20081118|03878K207|ARCW|56|Arc Wireless Solutions, Inc. N|3.74
20081124|03878K207|ARCW|991|Arc Wireless Solutions, Inc. N|3
20081125|03878K207|ARCW|991|Arc Wireless Solutions, Inc. N|3.24
20081126|03878K207|ARCW|991|Arc Wireless Solutions, Inc. N|3.5
20081128|03878K207|ARCW|991|Arc Wireless Solutions, Inc. N|3.25
20081118|038798112|ACDQW|2040|ARCADE ACQUISITION CORP WT EXP|0.03
20081119|038798112|ACDQW|2040|ARCADE ACQUISITION CORP WT EXP|0.03
20081120|038798112|ACDQW|2040|ARCADE ACQUISITION CORP WT EXP|0.03
20081121|038798112|ACDQW|2040|ARCADE ACQUISITION CORP WT EXP|0.05
20081124|038798112|ACDQW|2040|ARCADE ACQUISITION CORP WT EXP|0.03
20081103|038798203|ACDQU|600|ARCADE ACQUISITION CORP. UNITS|7.2
20081104|038798203|ACDQU|600|ARCADE ACQUISITION CORP. UNITS|7.3
20081105|038798203|ACDQU|600|ARCADE ACQUISITION CORP. UNITS|7.3
20081106|038798203|ACDQU|600|ARCADE ACQUISITION CORP. UNITS|7.3
20081107|038798203|ACDQU|600|ARCADE ACQUISITION CORP. UNITS|7.3
20081114|038911202|ARBE|88|ARBOR ENTECH CORP|0.55
20081103|038923108|ABR|2378|ARBOR REALTY TRUST INC|3.6
20081110|038923108|ABR|1428|ARBOR REALTY TRUST INC|4.4
20081112|038923108|ABR|172|ARBOR REALTY TRUST INC|4.2
20081113|038923108|ABR|2084|ARBOR REALTY TRUST INC|4.15
20081124|038923108|ABR|2838|ARBOR REALTY TRUST INC|1.86
20081126|038923108|ABR|1124|ARBOR REALTY TRUST INC|2.65
20081128|038923108|ABR|4589|ARBOR REALTY TRUST INC|2.49
20081106|039209101|KAD|5000|ARCADIA RESOURCES INC|0.35
20081107|039209101|KAD|7300|ARCADIA RESOURCES INC|0.33
20081118|039209101|KAD|2693|ARCADIA RESOURCES INC|0.53
20081119|039209101|KAD|2784|ARCADIA RESOURCES INC|0.52
20081126|039209101|KAD|3645|ARCADIA RESOURCES INC|0.37
20081103|03923E107|ARCAY|3285|ARCADIS N.V. NY REG SHS|11.68
20081104|03923E107|ARCAY|4891|ARCADIS N.V. NY REG SHS|12.27
20081105|03923E107|ARCAY|3462|ARCADIS N.V. NY REG SHS|13.55
20081106|03923E107|ARCAY|3166|ARCADIS N.V. NY REG SHS|13.71
20081107|03923E107|ARCAY|3222|ARCADIS N.V. NY REG SHS|11.9
20081110|03923E107|ARCAY|2512|ARCADIS N.V. NY REG SHS|12.02
20081112|03923E107|ARCAY|2512|ARCADIS N.V. NY REG SHS|11.72
20081113|03923E107|ARCAY|2112|ARCADIS N.V. NY REG SHS|10.33
20081114|03923E107|ARCAY|1633|ARCADIS N.V. NY REG SHS|8.82
20081117|03923E107|ARCAY|836|ARCADIS N.V. NY REG SHS|8.65
20081118|03923E107|ARCAY|796|ARCADIS N.V. NY REG SHS|8.91
20081119|03923E107|ARCAY|736|ARCADIS N.V. NY REG SHS|8.51
20081120|03923E107|ARCAY|936|ARCADIS N.V. NY REG SHS|8.19
20081121|03923E107|ARCAY|936|ARCADIS N.V. NY REG SHS|7.64
20081124|03923E107|ARCAY|624|ARCADIS N.V. NY REG SHS|7.88
20081125|03923E107|ARCAY|1366|ARCADIS N.V. NY REG SHS|8.98
20081126|03923E107|ARCAY|68|ARCADIS N.V. NY REG SHS|9.05
20081103|03937R102|ARJ|41|ARCH CHEMICALS INC.|28.37
20081105|03937R102|ARJ|25|ARCH CHEMICALS INC.|28.82
20081106|03937R102|ARJ|82|ARCH CHEMICALS INC.|28.09
20081107|03937R102|ARJ|8463|ARCH CHEMICALS INC.|26.95
20081112|03937R102|ARJ|12|ARCH CHEMICALS INC.|26.42
20081113|03937R102|ARJ|4029|ARCH CHEMICALS INC.|24.57
20081114|03937R102|ARJ|1931|ARCH CHEMICALS INC.|26.65
20081117|03937R102|ARJ|49|ARCH CHEMICALS INC.|25.52
20081118|03937R102|ARJ|1640|ARCH CHEMICALS INC.|25.17
20081119|03937R102|ARJ|64|ARCH CHEMICALS INC.|24.58
20081120|03937R102|ARJ|85|ARCH CHEMICALS INC.|22.71
20081121|03937R102|ARJ|26|ARCH CHEMICALS INC.|20.76
20081124|03937R102|ARJ|49|ARCH CHEMICALS INC.|23.43
20081125|03937R102|ARJ|1|ARCH CHEMICALS INC.|24.51
20081126|03937R102|ARJ|31|ARCH CHEMICALS INC.|26.46
20081128|03937R102|ARJ|318|ARCH CHEMICALS INC.|28.38
20081103|03937Y107|AMSOY|222|ARCELORMITTAL SOUTH AFRICA ADR|9.29
20081110|03937Y107|AMSOY|149|ARCELORMITTAL SOUTH AFRICA ADR|7.26
20081120|03937Y107|AMSOY|834|ARCELORMITTAL SOUTH AFRICA ADR|6.04
20081124|03937Y107|AMSOY|262|ARCELORMITTAL SOUTH AFRICA ADR|5.95
20081103|039380100|ACI|691|ARCH COAL, INC.|21.41
20081105|039380100|ACI|16|ARCH COAL, INC.|22.3
20081106|039380100|ACI|1884|ARCH COAL, INC.|20.62
20081107|039380100|ACI|2576|ARCH COAL, INC.|16.99
20081110|039380100|ACI|1978|ARCH COAL, INC.|18.03
20081112|039380100|ACI|8|ARCH COAL, INC.|17.87
20081113|039380100|ACI|27|ARCH COAL, INC.|16.05
20081114|039380100|ACI|205|ARCH COAL, INC.|18.08
20081118|039380100|ACI|118|ARCH COAL, INC.|15
20081119|039380100|ACI|6789|ARCH COAL, INC.|14.69
20081120|039380100|ACI|49|ARCH COAL, INC.|12.8
20081121|039380100|ACI|79|ARCH COAL, INC.|10.46
20081125|039380100|ACI|2294|ARCH COAL, INC.|13.7
20081103|03938L104|MT|4629|ARCELORMITTAL NY REGISTRY SHS|26.25
20081106|03938L104|MT|2528|ARCELORMITTAL NY REGISTRY SHS|24.88
20081107|03938L104|MT|3112|ARCELORMITTAL NY REGISTRY SHS|20.88
20081110|03938L104|MT|948|ARCELORMITTAL NY REGISTRY SHS|22.3
20081112|03938L104|MT|542|ARCELORMITTAL NY REGISTRY SHS|22.21
20081113|03938L104|MT|396|ARCELORMITTAL NY REGISTRY SHS|19.11
20081124|03938L104|MT|5741|ARCELORMITTAL NY REGISTRY SHS|17.82
20081107|03939F106|ADMOF|5800|ARCHANGEL DIAMOND CORP (F)|0.25
20081105|039483102|ADM|9646|ARCHER DANIELS MIDLAND CO|24.33
20081106|039483102|ADM|4699|ARCHER DANIELS MIDLAND CO|23.71
20081107|039483102|ADM|1696|ARCHER DANIELS MIDLAND CO|20.29
20081114|039483102|ADM|3818|ARCHER DANIELS MIDLAND CO|25.27
20081117|039483102|ADM|5146|ARCHER DANIELS MIDLAND CO|25.92
20081118|039483102|ADM|58|ARCHER DANIELS MIDLAND CO|25.63
20081119|039483102|ADM|3173|ARCHER DANIELS MIDLAND CO|25.79
20081121|039483102|ADM|8283|ARCHER DANIELS MIDLAND CO|21.92
20081126|039483102|ADM|669|ARCHER DANIELS MIDLAND CO|27.04
20081128|039483102|ADM|36|ARCHER DANIELS MIDLAND CO|27.16
20081105|039483201|ADMPRA|7|ARCHER-DANIELS MIDLAND COMPANY|32.9
20081106|039483201|ADMPRA|1587|ARCHER-DANIELS MIDLAND COMPANY|32.32
20081107|039483201|ADMPRA|1587|ARCHER-DANIELS MIDLAND COMPANY|29.22
20081110|039483201|ADMPRA|1587|ARCHER-DANIELS MIDLAND COMPANY|30.95
20081112|039483201|ADMPRA|1587|ARCHER-DANIELS MIDLAND COMPANY|32.76
20081113|039483201|ADMPRA|1587|ARCHER-DANIELS MIDLAND COMPANY|32.45
20081114|039483201|ADMPRA|3000|ARCHER-DANIELS MIDLAND COMPANY|32.96
20081117|039483201|ADMPRA|3000|ARCHER-DANIELS MIDLAND COMPANY|34
20081118|039483201|ADMPRA|3600|ARCHER-DANIELS MIDLAND COMPANY|33.56
20081119|039483201|ADMPRA|3000|ARCHER-DANIELS MIDLAND COMPANY|33.5
20081120|039483201|ADMPRA|3282|ARCHER-DANIELS MIDLAND COMPANY|29.75
20081124|039483201|ADMPRA|9|ARCHER-DANIELS MIDLAND COMPANY|32.4
20081103|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081104|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081105|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081106|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081107|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081110|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081112|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081113|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081114|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081117|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081118|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081119|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081120|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081121|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081124|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081125|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081126|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081128|039574108|AHCD|90|ARCHIVAL CD INC|0.01
20081112|03957P101|ARHN|1410|ARCHON CORPORATION|18
20081113|03957P101|ARHN|1410|ARCHON CORPORATION|20
20081114|03957P101|ARHN|1463|ARCHON CORPORATION|20
20081125|03957P101|ARHN|58|ARCHON CORPORATION|15
20081126|03957P101|ARHN|58|ARCHON CORPORATION|14.5
20081128|03957P101|ARHN|58|ARCHON CORPORATION|14
20081103|039589205|ACLY|10|Arcland Energy Corporation New|4.94
20081105|039589205|ACLY|420|Arcland Energy Corporation New|1.4
20081106|039589205|ACLY|20|Arcland Energy Corporation New|1.21
20081107|039589205|ACLY|500|Arcland Energy Corporation New|1.1
20081110|039589205|ACLY|500|Arcland Energy Corporation New|1.1
20081112|039589205|ACLY|50|Arcland Energy Corporation New|0.25
20081113|039589205|ACLY|9950|Arcland Energy Corporation New|0.25
20081119|039589999|0395SPINOF|805|ARCLAND ENERGY CORPORATION (RG|0.01
20081124|039589999|0395SPINOF|6|ARCLAND ENERGY CORPORATION (RG|0.01
20081125|039589999|0395SPINOF|6|ARCLAND ENERGY CORPORATION (RG|0.01
20081105|039666102|ARST|11|ARCSIGHT, INC COM|6.28
20081110|039666102|ARST|532|ARCSIGHT, INC COM|5.58
20081128|039666102|ARST|469|ARCSIGHT, INC COM|5.9
20081103|039670104|ACAT|15|ARCTIC CAT INC|7.58
20081110|039670104|ACAT|2495|ARCTIC CAT INC|7.62
20081112|039670104|ACAT|2455|ARCTIC CAT INC|6.75
20081113|039670104|ACAT|2446|ARCTIC CAT INC|6.19
20081114|039670104|ACAT|3276|ARCTIC CAT INC|6.88
20081120|039670104|ACAT|120|ARCTIC CAT INC|5.22
20081126|039670104|ACAT|427|ARCTIC CAT INC|4.72
20081104|039675103|AGUNF|4100|ARCTIC GLACRER INCOME FUND TR|0.95
20081107|039675103|AGUNF|1347|ARCTIC GLACRER INCOME FUND TR|0.89
20081110|039675103|AGUNF|1000|ARCTIC GLACRER INCOME FUND TR|0.88
20081112|039675103|AGUNF|2000|ARCTIC GLACRER INCOME FUND TR|0.8
20081113|039675103|AGUNF|63|ARCTIC GLACRER INCOME FUND TR|0.77
20081119|039675103|AGUNF|5467|ARCTIC GLACRER INCOME FUND TR|0.65
20081121|039675103|AGUNF|161|ARCTIC GLACRER INCOME FUND TR|0.49
20081124|039675103|AGUNF|2591|ARCTIC GLACRER INCOME FUND TR|0.55
20081125|039675103|AGUNF|8300|ARCTIC GLACRER INCOME FUND TR|0.59
20081128|039675103|AGUNF|7650|ARCTIC GLACRER INCOME FUND TR|0.5
20081121|03967R105|AOAG|5000|ARCTIC OIL & GAS CORP COM STK|0.01
20081103|03969P107|RDEA|2002|ARDEA BIOSCIENCES INC COM STK|10.15
20081104|03969P107|RDEA|1625|ARDEA BIOSCIENCES INC COM STK|10.19
20081105|03969P107|RDEA|19|ARDEA BIOSCIENCES INC COM STK|9.49
20081106|03969P107|RDEA|797|ARDEA BIOSCIENCES INC COM STK|8.69
20081107|03969P107|RDEA|1264|ARDEA BIOSCIENCES INC COM STK|8.08
20081110|03969P107|RDEA|2861|ARDEA BIOSCIENCES INC COM STK|8.41
20081112|03969P107|RDEA|4121|ARDEA BIOSCIENCES INC COM STK|9
20081114|03969P107|RDEA|106|ARDEA BIOSCIENCES INC COM STK|11.05
20081117|03969P107|RDEA|2800|ARDEA BIOSCIENCES INC COM STK|10.05
20081118|03969P107|RDEA|1109|ARDEA BIOSCIENCES INC COM STK|9.47
20081119|03969P107|RDEA|200|ARDEA BIOSCIENCES INC COM STK|8.99
20081124|03969P107|RDEA|198|ARDEA BIOSCIENCES INC COM STK|7
20081125|03969P107|RDEA|2|ARDEA BIOSCIENCES INC COM STK|8.3
20081126|03969P107|RDEA|552|ARDEA BIOSCIENCES INC COM STK|8.74
20081128|03969P107|RDEA|1018|ARDEA BIOSCIENCES INC COM STK|9.1
20081106|039762109|ARDNA|94|ARDEN GROUP INC CL-A|157.03
20081107|039762109|ARDNA|558|ARDEN GROUP INC CL-A|150.01
20081110|039762109|ARDNA|386|ARDEN GROUP INC CL-A|165
20081112|039762109|ARDNA|48|ARDEN GROUP INC CL-A|146.76
20081113|039762109|ARDNA|9|ARDEN GROUP INC CL-A|156.29
20081114|039762109|ARDNA|12|ARDEN GROUP INC CL-A|158.93
20081117|039762109|ARDNA|14|ARDEN GROUP INC CL-A|156
20081118|039762109|ARDNA|55|ARDEN GROUP INC CL-A|159.1
20081119|039762109|ARDNA|5|ARDEN GROUP INC CL-A|136
20081107|03979M102|ARDTQ|5000|ARDENT COMMUNICATIONS INC|0.01
20081107|040047102|ARNA|713|ARENA PHARMACEUTICALS, INC.|3.56
20081110|040047102|ARNA|382|ARENA PHARMACEUTICALS, INC.|3.64
20081114|040047102|ARNA|38|ARENA PHARMACEUTICALS, INC.|3.63
20081117|040047102|ARNA|1307|ARENA PHARMACEUTICALS, INC.|3.4
20081119|040047102|ARNA|2962|ARENA PHARMACEUTICALS, INC.|3.48
20081120|040047102|ARNA|991|ARENA PHARMACEUTICALS, INC.|3.17
20081121|040047102|ARNA|991|ARENA PHARMACEUTICALS, INC.|3.21
20081124|040047102|ARNA|961|ARENA PHARMACEUTICALS, INC.|3.13
20081128|040047102|ARNA|4671|ARENA PHARMACEUTICALS, INC.|3.84
20081103|040049108|ARD|9|ARENA RESOURCES INC|30.48
20081106|040049108|ARD|66|ARENA RESOURCES INC|28.11
20081113|040049108|ARD|42|ARENA RESOURCES INC|22.27
20081114|040049108|ARD|125|ARENA RESOURCES INC|25.34
20081119|040049108|ARD|843|ARENA RESOURCES INC|23.5
20081120|040049108|ARD|2289|ARENA RESOURCES INC|21.05
20081121|040049108|ARD|62|ARENA RESOURCES INC|17.95
20081124|040049108|ARD|56|ARENA RESOURCES INC|19.96
20081125|040049108|ARD|31|ARENA RESOURCES INC|23.2
20081126|040049108|ARD|57|ARENA RESOURCES INC|24.1
20081128|040049108|ARD|128|ARENA RESOURCES INC|26.51
20081110|040098204|ARET|9538|ARETE INDS INC - NEW|0.01
20081112|040098204|ARET|2450|ARETE INDS INC - NEW|0.01
20081103|04010E109|AGX|6100|ARGAN INC|11.87
20081113|04010E109|AGX|300|ARGAN INC|9.68
20081117|04010E109|AGX|9891|ARGAN INC|10.02
20081118|04010E109|AGX|9309|ARGAN INC|9.85
20081119|04010E109|AGX|9308|ARGAN INC|9.8
20081121|04010E109|AGX|100|ARGAN INC|9
20081126|04010E109|AGX|866|ARGAN INC|8.5
20081105|04010L103|ARCC|221|ARES CAPITAL CORP|8.16
20081107|04010L103|ARCC|13|ARES CAPITAL CORP|7.29
20081110|04010L103|ARCC|573|ARES CAPITAL CORP|6.91
20081112|04010L103|ARCC|100|ARES CAPITAL CORP|5.76
20081113|04010L103|ARCC|67|ARES CAPITAL CORP|5.08
20081114|04010L103|ARCC|987|ARES CAPITAL CORP|5.99
20081117|04010L103|ARCC|401|ARES CAPITAL CORP|5.45
20081120|04010L103|ARCC|8369|ARES CAPITAL CORP|4.45
20081121|04010L103|ARCC|8929|ARES CAPITAL CORP|3.77
20081128|04010L103|ARCC|1270|ARES CAPITAL CORP|4.51
20081105|04012E107|AGXM|5821|ARGENTEX MINING CORPORATION|0.19
20081110|04012E107|AGXM|3971|ARGENTEX MINING CORPORATION|0.18
20081112|04012E107|AGXM|7201|ARGENTEX MINING CORPORATION|0.18
20081113|04012E107|AGXM|6000|ARGENTEX MINING CORPORATION|0.2
20081114|04012E107|AGXM|1500|ARGENTEX MINING CORPORATION|0.17
20081119|04012E107|AGXM|4100|ARGENTEX MINING CORPORATION|0.19
20081125|04012E107|AGXM|1100|ARGENTEX MINING CORPORATION|0.15
20081126|04012E107|AGXM|1476|ARGENTEX MINING CORPORATION|0.15
20081128|04012E107|AGXM|1300|ARGENTEX MINING CORPORATION|0.17
20081106|040149106|STST|300|ARGON ST INC|21.66
20081114|040149106|STST|500|ARGON ST INC|23.39
20081117|040149106|STST|460|ARGON ST INC|21.87
20081118|040149106|STST|460|ARGON ST INC|21.51
20081119|040149106|STST|460|ARGON ST INC|21.53
20081124|040149106|STST|939|ARGON ST INC|19.63
20081125|040149106|STST|1065|ARGON ST INC|19.27
20081103|040234106|AGYMF|8276|ARGOSY MINERALS INC|0.08
20081104|040234106|AGYMF|8276|ARGOSY MINERALS INC|0.08
20081105|040234106|AGYMF|8276|ARGOSY MINERALS INC|0.08
20081106|040234106|AGYMF|8276|ARGOSY MINERALS INC|0.08
20081107|040234106|AGYMF|7496|ARGOSY MINERALS INC|0.08
20081110|040234106|AGYMF|7496|ARGOSY MINERALS INC|0.08
20081112|040234106|AGYMF|7496|ARGOSY MINERALS INC|0.08
20081113|040234106|AGYMF|7496|ARGOSY MINERALS INC|0.08
20081114|040234106|AGYMF|7496|ARGOSY MINERALS INC|0.08
20081117|040234106|AGYMF|7496|ARGOSY MINERALS INC|0.08
20081118|040234106|AGYMF|7496|ARGOSY MINERALS INC|0.08
20081119|040234106|AGYMF|7496|ARGOSY MINERALS INC|0.08
20081120|040234106|AGYMF|7496|ARGOSY MINERALS INC|0.08
20081121|040234106|AGYMF|7496|ARGOSY MINERALS INC|0.08
20081124|040234106|AGYMF|7496|ARGOSY MINERALS INC|0.08
20081125|040234106|AGYMF|7496|ARGOSY MINERALS INC|0.08
20081126|040234106|AGYMF|7496|ARGOSY MINERALS INC|0.08
20081128|040234106|AGYMF|7496|ARGOSY MINERALS INC|0.08
20081103|04023A110|A110MR|5|ARGOSY ENERGY INC WARRANTS CDA|0.01
20081104|04023A110|A110MR|5|ARGOSY ENERGY INC WARRANTS CDA|0.01
20081105|04023A110|A110MR|5|ARGOSY ENERGY INC WARRANTS CDA|0.01
20081106|04023A110|A110MR|5|ARGOSY ENERGY INC WARRANTS CDA|0.01
20081107|04023A110|A110MR|5|ARGOSY ENERGY INC WARRANTS CDA|0.01
20081110|04023A110|A110MR|5|ARGOSY ENERGY INC WARRANTS CDA|0.01
20081114|040311102|ARGL|500|Argyle Security, Inc. Common S|1.05
20081105|040311110|ARGLW|215|Argyle Security, Inc. Warrants|0.08
20081106|040311110|ARGLW|215|Argyle Security, Inc. Warrants|0.08
20081107|040311110|ARGLW|215|Argyle Security, Inc. Warrants|0.06
20081110|040311110|ARGLW|215|Argyle Security, Inc. Warrants|0.08
20081112|040311110|ARGLW|215|Argyle Security, Inc. Warrants|0.02
20081117|040311201|ARGLU|4500|Argyle Security, Inc. Units 1/|0.7
20081103|04032V105|AWSI|200|ARIA WIRELESS SYSTEMS INC|0.01
20081104|04032V105|AWSI|200|ARIA WIRELESS SYSTEMS INC|0.01
20081105|04032V105|AWSI|200|ARIA WIRELESS SYSTEMS INC|0.01
20081106|04032V105|AWSI|200|ARIA WIRELESS SYSTEMS INC|0.01
20081107|04032V105|AWSI|200|ARIA WIRELESS SYSTEMS INC|0.01
20081110|04032V105|AWSI|200|ARIA WIRELESS SYSTEMS INC|0.01
20081103|04033A100|ARIA|2296|ARIAD PHARMACEUTICALS INC|1.99
20081104|04033A100|ARIA|7920|ARIAD PHARMACEUTICALS INC|1.88
20081106|04033A100|ARIA|326|ARIAD PHARMACEUTICALS INC|1.67
20081107|04033A100|ARIA|600|ARIAD PHARMACEUTICALS INC|1.62
20081110|04033A100|ARIA|500|ARIAD PHARMACEUTICALS INC|1.68
20081112|04033A100|ARIA|175|ARIAD PHARMACEUTICALS INC|1.52
20081113|04033A100|ARIA|90|ARIAD PHARMACEUTICALS INC|1.39
20081114|04033A100|ARIA|145|ARIAD PHARMACEUTICALS INC|1.64
20081118|04033A100|ARIA|500|ARIAD PHARMACEUTICALS INC|1.46
20081119|04033A100|ARIA|268|ARIAD PHARMACEUTICALS INC|1.39
20081120|04033A100|ARIA|495|ARIAD PHARMACEUTICALS INC|1.43
20081125|04033A100|ARIA|2339|ARIAD PHARMACEUTICALS INC|1.36
20081126|04033A100|ARIA|1220|ARIAD PHARMACEUTICALS INC|1.23
20081128|04033A100|ARIA|3309|ARIAD PHARMACEUTICALS INC|1.37
20081103|04033M104|ADSPQ|950|ARIEL CORP|0.01
20081104|04033M104|ADSPQ|950|ARIEL CORP|0.01
20081105|04033M104|ADSPQ|950|ARIEL CORP|0.01
20081106|04033M104|ADSPQ|950|ARIEL CORP|0.01
20081107|04033M104|ADSPQ|950|ARIEL CORP|0.01
20081110|04033M104|ADSPQ|950|ARIEL CORP|0.01
20081112|04033M104|ADSPQ|950|ARIEL CORP|0.01
20081113|04033M104|ADSPQ|950|ARIEL CORP|0.01
20081114|04033M104|ADSPQ|950|ARIEL CORP|0.01
20081117|04033M104|ADSPQ|950|ARIEL CORP|0.01
20081118|04033M104|ADSPQ|950|ARIEL CORP|0.01
20081119|04033M104|ADSPQ|950|ARIEL CORP|0.01
20081120|04033M104|ADSPQ|950|ARIEL CORP|0.01
20081121|04033M104|ADSPQ|950|ARIEL CORP|0.01
20081124|04033M104|ADSPQ|920|ARIEL CORP|0.01
20081125|04033M104|ADSPQ|920|ARIEL CORP|0.01
20081126|04033M104|ADSPQ|920|ARIEL CORP|0.01
20081128|04033M104|ADSPQ|970|ARIEL CORP|0.01
20081106|04033V203|ARBA|139|ARIBA INC|9.46
20081112|04033V203|ARBA|94|ARIBA INC|9.15
20081113|04033V203|ARBA|69|ARIBA INC|8.37
20081117|04033V203|ARBA|2000|ARIBA INC|8.46
20081118|04033V203|ARBA|618|ARIBA INC|8.19
20081119|04033V203|ARBA|521|ARIBA INC|7.45
20081121|04033V203|ARBA|499|ARIBA INC|6.14
20081124|04033V203|ARBA|159|ARIBA INC|7.35
20081125|04033V203|ARBA|1070|ARIBA INC|8.16
20081128|04033V203|ARBA|863|ARIBA INC|8.19
20081114|040401101|AISIQ|1000|ARIS INDUSTRIES INC|0.01
20081103|040408106|ARINA|1500|ARISTA INVESTORS CORP CL-A|1.01
20081104|040408106|ARINA|1500|ARISTA INVESTORS CORP CL-A|1.35
20081105|040408106|ARINA|1500|ARISTA INVESTORS CORP CL-A|1.05
20081110|040408106|ARINA|70|ARISTA INVESTORS CORP CL-A|1.05
20081103|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.64
20081104|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.63
20081105|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.68
20081106|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.83
20081107|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.76
20081110|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.68
20081112|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.75
20081113|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.75
20081114|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.67
20081117|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.67
20081118|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.68
20081119|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.74
20081120|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.72
20081121|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.65
20081124|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.74
20081125|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.71
20081126|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.81
20081128|04040P207|ASWAY|743|ARISAWA MFG LTD GLOBAL DEP RCP|1.79
20081104|040448201|ARTL|98|ARISTOTLE CORP-NEW|5.68
20081105|040448201|ARTL|122|ARISTOTLE CORP-NEW|5.97
20081107|040448201|ARTL|97|ARISTOTLE CORP-NEW|5.28
20081113|040448201|ARTL|42|ARISTOTLE CORP-NEW|4.75
20081114|040448201|ARTL|92|ARISTOTLE CORP-NEW|5.39
20081117|040448201|ARTL|74|ARISTOTLE CORP-NEW|4.52
20081118|040448201|ARTL|1076|ARISTOTLE CORP-NEW|4.62
20081119|040448201|ARTL|1000|ARISTOTLE CORP-NEW|4.38
20081120|040448201|ARTL|801|ARISTOTLE CORP-NEW|3.01
20081121|040448201|ARTL|817|ARISTOTLE CORP-NEW|3.64
20081124|040448201|ARTL|400|ARISTOTLE CORP-NEW|3.78
20081125|040448201|ARTL|107|ARISTOTLE CORP-NEW|4
20081113|040702102|ARKD|2500|ARK DEVELOPMENT, INC. COMMON S|1.3
20081114|040702102|ARKD|4000|ARK DEVELOPMENT, INC. COMMON S|1.01
20081117|040702102|ARKD|4000|ARK DEVELOPMENT, INC. COMMON S|1.01
20081118|040702102|ARKD|4000|ARK DEVELOPMENT, INC. COMMON S|1.01
20081119|040702102|ARKD|4000|ARK DEVELOPMENT, INC. COMMON S|1.25
20081120|040702102|ARKD|4000|ARK DEVELOPMENT, INC. COMMON S|1.01
20081121|040702102|ARKD|4000|ARK DEVELOPMENT, INC. COMMON S|1.01
20081124|040702102|ARKD|4000|ARK DEVELOPMENT, INC. COMMON S|1.25
20081125|040702102|ARKD|4000|ARK DEVELOPMENT, INC. COMMON S|1.25
20081126|040702102|ARKD|4000|ARK DEVELOPMENT, INC. COMMON S|1.25
20081121|040712101|ARKR|14|ARK RESTAURANTS CORP|9
20081105|040725103|AKDS|453|Arkados Group, Inc. Common Sto|0.16
20081113|040725103|AKDS|550|Arkados Group, Inc. Common Sto|0.23
20081107|040732109|AKVA|8000|Arkanova Energy Corporation Co|0.1
20081110|040732109|AKVA|8573|Arkanova Energy Corporation Co|0.1
20081112|040732109|AKVA|8573|Arkanova Energy Corporation Co|0.1
20081113|040732109|AKVA|8573|Arkanova Energy Corporation Co|0.1
20081114|040732109|AKVA|1973|Arkanova Energy Corporation Co|0.1
20081117|040732109|AKVA|1973|Arkanova Energy Corporation Co|0.09
20081103|040790107|ABFS|2652|ARKANSAS BEST CORP (DEL)|29.19
20081104|040790107|ABFS|1407|ARKANSAS BEST CORP (DEL)|29.03
20081105|040790107|ABFS|513|ARKANSAS BEST CORP (DEL)|29.65
20081106|040790107|ABFS|4|ARKANSAS BEST CORP (DEL)|26.33
20081110|040790107|ABFS|349|ARKANSAS BEST CORP (DEL)|25.05
20081112|040790107|ABFS|300|ARKANSAS BEST CORP (DEL)|25.16
20081113|040790107|ABFS|1580|ARKANSAS BEST CORP (DEL)|23.99
20081114|040790107|ABFS|3735|ARKANSAS BEST CORP (DEL)|26
20081117|040790107|ABFS|1050|ARKANSAS BEST CORP (DEL)|23.93
20081118|040790107|ABFS|128|ARKANSAS BEST CORP (DEL)|23.83
20081119|040790107|ABFS|140|ARKANSAS BEST CORP (DEL)|22.6
20081120|040790107|ABFS|10|ARKANSAS BEST CORP (DEL)|20.52
20081121|040790107|ABFS|13|ARKANSAS BEST CORP (DEL)|20.6
20081126|040790107|ABFS|119|ARKANSAS BEST CORP (DEL)|25.15
20081128|040790107|ABFS|5190|ARKANSAS BEST CORP (DEL)|26.56
20081103|041232109|ARKAY|1|ARKEMA SPONSORED ADR (FRANCE)|22.61
20081104|041232109|ARKAY|1|ARKEMA SPONSORED ADR (FRANCE)|23.67
20081105|041232109|ARKAY|116|ARKEMA SPONSORED ADR (FRANCE)|25.64
20081106|041232109|ARKAY|96|ARKEMA SPONSORED ADR (FRANCE)|24.55
20081107|041232109|ARKAY|116|ARKEMA SPONSORED ADR (FRANCE)|22.72
20081110|041232109|ARKAY|116|ARKEMA SPONSORED ADR (FRANCE)|22.36
20081112|041232109|ARKAY|117|ARKEMA SPONSORED ADR (FRANCE)|22.46
20081114|041232109|ARKAY|84|ARKEMA SPONSORED ADR (FRANCE)|21.49
20081117|041232109|ARKAY|94|ARKEMA SPONSORED ADR (FRANCE)|21.57
20081118|041232109|ARKAY|1161|ARKEMA SPONSORED ADR (FRANCE)|21.01
20081119|041232109|ARKAY|376|ARKEMA SPONSORED ADR (FRANCE)|20.45
20081120|041232109|ARKAY|373|ARKEMA SPONSORED ADR (FRANCE)|18.96
20081121|041232109|ARKAY|346|ARKEMA SPONSORED ADR (FRANCE)|16.89
20081124|041232109|ARKAY|346|ARKEMA SPONSORED ADR (FRANCE)|15.8
20081125|041232109|ARKAY|580|ARKEMA SPONSORED ADR (FRANCE)|17.38
20081126|041232109|ARKAY|367|ARKEMA SPONSORED ADR (FRANCE)|18.81
20081128|041232109|ARKAY|208|ARKEMA SPONSORED ADR (FRANCE)|18.95
20081104|042068106|ARMH|3154|ARM HOLDINGS PLC ADS|4.85
20081105|042068106|ARMH|480|ARM HOLDINGS PLC ADS|5.24
20081106|042068106|ARMH|480|ARM HOLDINGS PLC ADS|4.92
20081107|042068106|ARMH|1054|ARM HOLDINGS PLC ADS|4.55
20081110|042068106|ARMH|1033|ARM HOLDINGS PLC ADS|4.98
20081112|042068106|ARMH|1811|ARM HOLDINGS PLC ADS|4.6
20081113|042068106|ARMH|939|ARM HOLDINGS PLC ADS|4.23
20081114|042068106|ARMH|1759|ARM HOLDINGS PLC ADS|4.35
20081117|042068106|ARMH|510|ARM HOLDINGS PLC ADS|4.05
20081118|042068106|ARMH|1714|ARM HOLDINGS PLC ADS|4.07
20081119|042068106|ARMH|565|ARM HOLDINGS PLC ADS|3.96
20081120|042068106|ARMH|480|ARM HOLDINGS PLC ADS|3.76
20081121|042068106|ARMH|565|ARM HOLDINGS PLC ADS|3.74
20081124|042068106|ARMH|540|ARM HOLDINGS PLC ADS|4.16
20081125|042068106|ARMH|1435|ARM HOLDINGS PLC ADS|4.46
20081126|042068106|ARMH|480|ARM HOLDINGS PLC ADS|4.32
20081128|042068106|ARMH|2476|ARM HOLDINGS PLC ADS|4.45
20081103|042166801|AMNF|850|ARMANINO FOODS OF DISTINCTION|0.44
20081105|042166801|AMNF|240|ARMANINO FOODS OF DISTINCTION|0.4
20081106|042166801|AMNF|5219|ARMANINO FOODS OF DISTINCTION|0.42
20081107|042166801|AMNF|140|ARMANINO FOODS OF DISTINCTION|0.38
20081110|042166801|AMNF|140|ARMANINO FOODS OF DISTINCTION|0.42
20081112|042166801|AMNF|140|ARMANINO FOODS OF DISTINCTION|0.45
20081126|042166801|AMNF|452|ARMANINO FOODS OF DISTINCTION|0.32
20081128|042166801|AMNF|452|ARMANINO FOODS OF DISTINCTION|0.32
20081103|042234104|AISCF|250|ARMISTICE RESOURCE CORP COM SH|0.09
20081104|042234104|AISCF|250|ARMISTICE RESOURCE CORP COM SH|0.09
20081105|042234104|AISCF|250|ARMISTICE RESOURCE CORP COM SH|0.09
20081106|042234104|AISCF|250|ARMISTICE RESOURCE CORP COM SH|0.12
20081107|042234104|AISCF|250|ARMISTICE RESOURCE CORP COM SH|0.09
20081110|042234104|AISCF|250|ARMISTICE RESOURCE CORP COM SH|0.09
20081112|042234104|AISCF|250|ARMISTICE RESOURCE CORP COM SH|0.08
20081113|042234104|AISCF|250|ARMISTICE RESOURCE CORP COM SH|0.1
20081114|042234104|AISCF|250|ARMISTICE RESOURCE CORP COM SH|0.08
20081117|042234104|AISCF|250|ARMISTICE RESOURCE CORP COM SH|0.07
20081118|042234104|AISCF|250|ARMISTICE RESOURCE CORP COM SH|0.07
20081119|042234104|AISCF|250|ARMISTICE RESOURCE CORP COM SH|0.07
20081120|042234104|AISCF|250|ARMISTICE RESOURCE CORP COM SH|0.07
20081121|042234104|AISCF|250|ARMISTICE RESOURCE CORP COM SH|0.06
20081124|042234104|AISCF|250|ARMISTICE RESOURCE CORP COM SH|0.08
20081125|042234104|AISCF|250|ARMISTICE RESOURCE CORP COM SH|0.06
20081126|042234104|AISCF|250|ARMISTICE RESOURCE CORP COM SH|0.06
20081128|042234104|AISCF|250|ARMISTICE RESOURCE CORP COM SH|0.1
20081103|04247X102|AWI|6|ARMSTRONG WORLD INDUSTRIES INC|19.63
20081104|04247X102|AWI|19|ARMSTRONG WORLD INDUSTRIES INC|20.76
20081110|04247X102|AWI|11|ARMSTRONG WORLD INDUSTRIES INC|18.86
20081113|04247X102|AWI|4|ARMSTRONG WORLD INDUSTRIES INC|17.96
20081114|04247X102|AWI|40|ARMSTRONG WORLD INDUSTRIES INC|18.35
20081117|04247X102|AWI|128|ARMSTRONG WORLD INDUSTRIES INC|17.11
20081118|04247X102|AWI|27|ARMSTRONG WORLD INDUSTRIES INC|17.37
20081119|04247X102|AWI|86|ARMSTRONG WORLD INDUSTRIES INC|17.33
20081120|04247X102|AWI|80|ARMSTRONG WORLD INDUSTRIES INC|15.69
20081121|04247X102|AWI|12|ARMSTRONG WORLD INDUSTRIES INC|14.89
20081124|04247X102|AWI|20|ARMSTRONG WORLD INDUSTRIES INC|14.54
20081125|04247X102|AWI|74|ARMSTRONG WORLD INDUSTRIES INC|15.42
20081126|04247X102|AWI|39|ARMSTRONG WORLD INDUSTRIES INC|16
20081128|04247X102|AWI|4|ARMSTRONG WORLD INDUSTRIES INC|17.15
20081105|042682203|ARTX|277|AROTECH CORPORATION|0.74
20081106|042682203|ARTX|789|AROTECH CORPORATION|0.7
20081107|042682203|ARTX|798|AROTECH CORPORATION|0.71
20081110|042682203|ARTX|3776|AROTECH CORPORATION|0.69
20081114|042682203|ARTX|732|AROTECH CORPORATION|0.64
20081117|042682203|ARTX|190|AROTECH CORPORATION|0.62
20081125|042682203|ARTX|700|AROTECH CORPORATION|0.41
20081126|042682203|ARTX|1009|AROTECH CORPORATION|0.41
20081103|042698308|HRT|3163|ARRHYTHMIA RESEARCH TECHNOLOGY|2.81
20081104|042698308|HRT|908|ARRHYTHMIA RESEARCH TECHNOLOGY|3.2
20081105|042698308|HRT|1708|ARRHYTHMIA RESEARCH TECHNOLOGY|3.3
20081106|042698308|HRT|50|ARRHYTHMIA RESEARCH TECHNOLOGY|3.25
20081107|042698308|HRT|50|ARRHYTHMIA RESEARCH TECHNOLOGY|3.2
20081110|042698308|HRT|145|ARRHYTHMIA RESEARCH TECHNOLOGY|3.3
20081128|042698308|HRT|200|ARRHYTHMIA RESEARCH TECHNOLOGY|2.5
20081103|04269E107|ARQL|101|ARQULE INC|2.76
20081105|04269E107|ARQL|22|ARQULE INC|2.74
20081107|04269E107|ARQL|5710|ARQULE INC|2.45
20081117|04269E107|ARQL|885|ARQULE INC|2.87
20081118|04269E107|ARQL|343|ARQULE INC|2.9
20081124|04269E107|ARQL|2000|ARQULE INC|2.86
20081125|04269E107|ARQL|938|ARQULE INC|3.08
20081104|04269Q100|ARRS|5431|ARRIS GROUP INC|7.17
20081106|04269Q100|ARRS|141|ARRIS GROUP INC|6.57
20081112|04269Q100|ARRS|1250|ARRIS GROUP INC|6.14
20081113|04269Q100|ARRS|150|ARRIS GROUP INC|5.87
20081114|04269Q100|ARRS|150|ARRIS GROUP INC|6.59
20081117|04269Q100|ARRS|2398|ARRIS GROUP INC|6.19
20081118|04269Q100|ARRS|5500|ARRIS GROUP INC|6.41
20081121|04269Q100|ARRS|2416|ARRIS GROUP INC|5.45
20081126|04269Q100|ARRS|955|ARRIS GROUP INC|6.55
20081128|04269Q100|ARRS|2217|ARRIS GROUP INC|7.01
20081107|04269X105|ARRY|100|ARRAY BIOPHARMA INC|3.91
20081110|04269X105|ARRY|7000|ARRAY BIOPHARMA INC|3.91
20081117|04269X105|ARRY|270|ARRAY BIOPHARMA INC|3.33
20081118|04269X105|ARRY|1083|ARRAY BIOPHARMA INC|3.41
20081120|04269X105|ARRY|140|ARRAY BIOPHARMA INC|3.41
20081121|04269X105|ARRY|500|ARRAY BIOPHARMA INC|3.33
20081124|04269X105|ARRY|500|ARRAY BIOPHARMA INC|3.23
20081125|04269X105|ARRY|1600|ARRAY BIOPHARMA INC|3.29
20081126|04269X105|ARRY|466|ARRAY BIOPHARMA INC|3.33
20081103|042735100|ARW|386|ARROW ELECTRONICS INC|17.45
20081105|042735100|ARW|18|ARROW ELECTRONICS INC|17.7
20081110|042735100|ARW|55|ARROW ELECTRONICS INC|16.43
20081112|042735100|ARW|48|ARROW ELECTRONICS INC|15.77
20081113|042735100|ARW|102|ARROW ELECTRONICS INC|14.43
20081117|042735100|ARW|1927|ARROW ELECTRONICS INC|14.56
20081118|042735100|ARW|21|ARROW ELECTRONICS INC|14.38
20081119|042735100|ARW|2882|ARROW ELECTRONICS INC|14.52
20081120|042735100|ARW|609|ARROW ELECTRONICS INC|13.46
20081121|042735100|ARW|70|ARROW ELECTRONICS INC|11.82
20081124|042735100|ARW|159|ARROW ELECTRONICS INC|12.71
20081125|042735100|ARW|116|ARROW ELECTRONICS INC|13.47
20081128|042735100|ARW|73|ARROW ELECTRONICS INC|13.91
20081106|042744102|AROW|300|ARROW FINANCIAL CORP|26.41
20081107|042744102|AROW|300|ARROW FINANCIAL CORP|25.21
20081110|042744102|AROW|300|ARROW FINANCIAL CORP|25.56
20081117|042744102|AROW|100|ARROW FINANCIAL CORP|26.07
20081121|042744102|AROW|177|ARROW FINANCIAL CORP|24.3
20081124|042744102|AROW|545|ARROW FINANCIAL CORP|24.47
20081126|042744102|AROW|7|ARROW FINANCIAL CORP|26.41
20081128|042744102|AROW|473|ARROW FINANCIAL CORP|28.94
20081104|04276R109|ARWD|1720|Arrow Resources Development, I|0.1
20081105|04276R109|ARWD|2260|Arrow Resources Development, I|0.1
20081114|04276R109|ARWD|4956|Arrow Resources Development, I|0.11
20081103|042797100|ARWR|967|ARROWHEAD RESEARCH CORP|1.22
20081104|042797100|ARWR|764|ARROWHEAD RESEARCH CORP|1.39
20081106|042797100|ARWR|9191|ARROWHEAD RESEARCH CORP|1.53
20081107|042797100|ARWR|6072|ARROWHEAD RESEARCH CORP|1.44
20081112|042797100|ARWR|7937|ARROWHEAD RESEARCH CORP|1.35
20081113|042797100|ARWR|160|ARROWHEAD RESEARCH CORP|1.27
20081117|042797100|ARWR|4017|ARROWHEAD RESEARCH CORP|1.4
20081120|042797100|ARWR|6709|ARROWHEAD RESEARCH CORP|1.78
20081124|042797100|ARWR|4555|ARROWHEAD RESEARCH CORP|1.59
20081126|042797100|ARWR|670|ARROWHEAD RESEARCH CORP|1.44
20081103|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20081104|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20081105|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20081106|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20081107|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20081110|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20081112|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20081113|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20081114|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20081117|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20081118|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20081119|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20081120|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20081121|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20081124|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20081125|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20081126|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20081128|04287P100|ARTB|499|ART BOUTIQUE INC|0.14
20081107|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.25
20081110|04287U109|AEYIF|272|ARSENAL ENERGY INC NEW (CDA)|0.26
20081113|04287U109|AEYIF|21|ARSENAL ENERGY INC NEW (CDA)|0.23
20081119|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.16
20081120|04287U109|AEYIF|1|ARSENAL ENERGY INC NEW (CDA)|0.16
20081121|04287U109|AEYIF|8200|ARSENAL ENERGY INC NEW (CDA)|0.15
20081125|04287U109|AEYIF|1724|ARSENAL ENERGY INC NEW (CDA)|0.16
20081126|04287U109|AEYIF|35|ARSENAL ENERGY INC NEW (CDA)|0.16
20081128|04287U109|AEYIF|35|ARSENAL ENERGY INC NEW (CDA)|0.17
20081103|04289L107|ARTG|1070|ART TECHNOLOGY GROUP INC|1.95
20081105|04289L107|ARTG|507|ART TECHNOLOGY GROUP INC|1.94
20081106|04289L107|ARTG|60|ART TECHNOLOGY GROUP INC|1.82
20081110|04289L107|ARTG|1500|ART TECHNOLOGY GROUP INC|1.89
20081113|04289L107|ARTG|150|ART TECHNOLOGY GROUP INC|1.42
20081114|04289L107|ARTG|50|ART TECHNOLOGY GROUP INC|1.23
20081117|04289L107|ARTG|1200|ART TECHNOLOGY GROUP INC|1.45
20081128|04289L107|ARTG|100|ART TECHNOLOGY GROUP INC|1.82
20081113|04301Q100|ARTE|1748|ARTES MEDICAL, INC COM|0.51
20081117|04301Q100|ARTE|3519|ARTES MEDICAL, INC COM|0.54
20081119|04301Q100|ARTE|7855|ARTES MEDICAL, INC COM|0.51
20081120|04301Q100|ARTE|100|ARTES MEDICAL, INC COM|0.44
20081121|04301Q100|ARTE|934|ARTES MEDICAL, INC COM|0.55
20081124|04301Q100|ARTE|934|ARTES MEDICAL, INC COM|0.15
20081103|043113208|ARTNA|3860|ARTESIAN RES CORP CL-A|14.43
20081105|043113208|ARTNA|10|ARTESIAN RES CORP CL-A|14.39
20081106|043113208|ARTNA|10|ARTESIAN RES CORP CL-A|14.7
20081110|043113208|ARTNA|100|ARTESIAN RES CORP CL-A|14.39
20081114|043113208|ARTNA|200|ARTESIAN RES CORP CL-A|14.65
20081103|043136100|ARTC|2018|ARTHROCARE CORP|20.78
20081104|043136100|ARTC|100|ARTHROCARE CORP|20.36
20081105|043136100|ARTC|435|ARTHROCARE CORP|19.28
20081106|043136100|ARTC|1000|ARTHROCARE CORP|18.24
20081107|043136100|ARTC|636|ARTHROCARE CORP|17.46
20081110|043136100|ARTC|5691|ARTHROCARE CORP|17.01
20081112|043136100|ARTC|4810|ARTHROCARE CORP|16.39
20081113|043136100|ARTC|6810|ARTHROCARE CORP|15.49
20081114|043136100|ARTC|468|ARTHROCARE CORP|16.11
20081117|043136100|ARTC|6355|ARTHROCARE CORP|15.53
20081118|043136100|ARTC|3751|ARTHROCARE CORP|15.5
20081119|043136100|ARTC|2760|ARTHROCARE CORP|15.47
20081120|043136100|ARTC|1000|ARTHROCARE CORP|14.23
20081121|043136100|ARTC|200|ARTHROCARE CORP|13.12
20081124|043136100|ARTC|1461|ARTHROCARE CORP|13.12
20081125|043136100|ARTC|1290|ARTHROCARE CORP|13.28
20081126|043136100|ARTC|439|ARTHROCARE CORP|13
20081128|043136100|ARTC|5427|ARTHROCARE CORP|12.7
20081105|04314Q105|ALIF|2029|ARTIFICAL LIFE INC|1.05
20081106|04314Q105|ALIF|250|ARTIFICAL LIFE INC|1.02
20081107|04314Q105|ALIF|250|ARTIFICAL LIFE INC|1.02
20081113|04314Q105|ALIF|1689|ARTIFICAL LIFE INC|0.85
20081114|04314Q105|ALIF|2189|ARTIFICAL LIFE INC|0.9
20081117|04314Q105|ALIF|3760|ARTIFICAL LIFE INC|0.9
20081118|04314Q105|ALIF|4260|ARTIFICAL LIFE INC|0.86
20081119|04314Q105|ALIF|1589|ARTIFICAL LIFE INC|1
20081128|04314Q105|ALIF|1313|ARTIFICAL LIFE INC|0.99
20081107|043168103|ARTW|150|ARTS WAY MFG INC|4
20081117|043168103|ARTW|200|ARTS WAY MFG INC|3.95
20081118|043168103|ARTW|154|ARTS WAY MFG INC|4.1
20081119|043168103|ARTW|54|ARTS WAY MFG INC|4.15
20081120|043168103|ARTW|54|ARTS WAY MFG INC|4
20081103|043176106|ARUN|700|ARUBA NETWORKS, INC.|3.11
20081104|043176106|ARUN|500|ARUBA NETWORKS, INC.|2.98
20081112|043176106|ARUN|1000|ARUBA NETWORKS, INC.|2.26
20081113|043176106|ARUN|600|ARUBA NETWORKS, INC.|2.29
20081114|043176106|ARUN|600|ARUBA NETWORKS, INC.|2.94
20081117|043176106|ARUN|797|ARUBA NETWORKS, INC.|2.5
20081118|043176106|ARUN|1374|ARUBA NETWORKS, INC.|2.3
20081119|043176106|ARUN|199|ARUBA NETWORKS, INC.|2.32
20081126|043176106|ARUN|1204|ARUBA NETWORKS, INC.|2.1
20081128|043176106|ARUN|1287|ARUBA NETWORKS, INC.|2.32
20081103|043353101|ARM|31|ARVINMERITOR INC|5.92
20081104|043353101|ARM|84|ARVINMERITOR INC|5.74
20081105|043353101|ARM|151|ARVINMERITOR INC|5.91
20081106|043353101|ARM|19|ARVINMERITOR INC|5.71
20081107|043353101|ARM|94|ARVINMERITOR INC|4.9
20081110|043353101|ARM|359|ARVINMERITOR INC|5.23
20081112|043353101|ARM|1768|ARVINMERITOR INC|4.37
20081117|043353101|ARM|1256|ARVINMERITOR INC|3.8
20081118|043353101|ARM|929|ARVINMERITOR INC|3.8
20081119|043353101|ARM|3357|ARVINMERITOR INC|3.43
20081120|043353101|ARM|7626|ARVINMERITOR INC|2.93
20081121|043353101|ARM|1661|ARVINMERITOR INC|2.66
20081124|043353101|ARM|2368|ARVINMERITOR INC|2.45
20081125|043353101|ARM|64|ARVINMERITOR INC|3.08
20081126|043353101|ARM|300|ARVINMERITOR INC|3.3
20081128|043353101|ARM|9084|ARVINMERITOR INC|3.92
20081103|043387109|ARYX|1016|ARYX THERAPEUTICS INC COM STK|2.43
20081104|043387109|ARYX|16|ARYX THERAPEUTICS INC COM STK|2.63
20081105|043387109|ARYX|16|ARYX THERAPEUTICS INC COM STK|2.7
20081106|043387109|ARYX|2542|ARYX THERAPEUTICS INC COM STK|2.52
20081107|043387109|ARYX|3535|ARYX THERAPEUTICS INC COM STK|2.6
20081110|043387109|ARYX|3535|ARYX THERAPEUTICS INC COM STK|2.27
20081112|043387109|ARYX|1755|ARYX THERAPEUTICS INC COM STK|2.2
20081113|043387109|ARYX|229|ARYX THERAPEUTICS INC COM STK|2.27
20081114|043387109|ARYX|1668|ARYX THERAPEUTICS INC COM STK|2.6
20081121|043387109|ARYX|500|ARYX THERAPEUTICS INC COM STK|1.55
20081126|043387109|ARYX|1302|ARYX THERAPEUTICS INC COM STK|1.51
20081128|043387109|ARYX|2988|ARYX THERAPEUTICS INC COM STK|1.9
20081103|043393206|ASGLY|91|ASAHI GLASS ADR|6.16
20081104|043393206|ASGLY|91|ASAHI GLASS ADR|6.13
20081105|043393206|ASGLY|16|ASAHI GLASS ADR|5.8
20081106|043393206|ASGLY|20|ASAHI GLASS ADR|6.22
20081107|043393206|ASGLY|96|ASAHI GLASS ADR|6.12
20081110|043393206|ASGLY|96|ASAHI GLASS ADR|5.58
20081112|043393206|ASGLY|96|ASAHI GLASS ADR|5.76
20081113|043393206|ASGLY|96|ASAHI GLASS ADR|5.67
20081114|043393206|ASGLY|96|ASAHI GLASS ADR|5.37
20081117|043393206|ASGLY|13|ASAHI GLASS ADR|5.27
20081118|043393206|ASGLY|4448|ASAHI GLASS ADR|5.72
20081125|043393206|ASGLY|68|ASAHI GLASS ADR|5
20081128|043393206|ASGLY|156|ASAHI GLASS ADR|5.19
20081103|043400100|AHKSY|235|ASAHI KASEI CORPORATION ADR|36.91
20081107|043400100|AHKSY|116|ASAHI KASEI CORPORATION ADR|41.49
20081110|043400100|AHKSY|90|ASAHI KASEI CORPORATION ADR|40.21
20081112|043400100|AHKSY|90|ASAHI KASEI CORPORATION ADR|43.1
20081113|043400100|AHKSY|50|ASAHI KASEI CORPORATION ADR|41.43
20081119|043400100|AHKSY|323|ASAHI KASEI CORPORATION ADR|39.84
20081120|043400100|AHKSY|124|ASAHI KASEI CORPORATION ADR|40.15
20081121|043400100|AHKSY|90|ASAHI KASEI CORPORATION ADR|38.42
20081125|043400100|AHKSY|5|ASAHI KASEI CORPORATION ADR|38.49
20081126|043400100|AHKSY|1228|ASAHI KASEI CORPORATION ADR|41.35
20081128|043400100|AHKSY|13|ASAHI KASEI CORPORATION ADR|40.3
20081106|043420108|ABTUF|300|ASBESTOS LTD|0.1
20081107|043420108|ABTUF|300|ASBESTOS LTD|0.13
20081110|043420108|ABTUF|300|ASBESTOS LTD|0.13
20081112|043420108|ABTUF|300|ASBESTOS LTD|0.12
20081113|043420108|ABTUF|300|ASBESTOS LTD|0.12
20081103|043436104|ABG|33|ASBURY AUTOMOTIVE GROUP INC.|3.25
20081105|043436104|ABG|51|ASBURY AUTOMOTIVE GROUP INC.|3.82
20081107|043436104|ABG|5|ASBURY AUTOMOTIVE GROUP INC.|3.43
20081110|043436104|ABG|95|ASBURY AUTOMOTIVE GROUP INC.|3.51
20081117|043436104|ABG|66|ASBURY AUTOMOTIVE GROUP INC.|3.72
20081118|043436104|ABG|44|ASBURY AUTOMOTIVE GROUP INC.|3.11
20081119|043436104|ABG|10|ASBURY AUTOMOTIVE GROUP INC.|3.54
20081121|043436104|ABG|300|ASBURY AUTOMOTIVE GROUP INC.|3.46
20081124|043436104|ABG|679|ASBURY AUTOMOTIVE GROUP INC.|3.65
20081125|043436104|ABG|54|ASBURY AUTOMOTIVE GROUP INC.|3.39
20081126|043436104|ABG|37|ASBURY AUTOMOTIVE GROUP INC.|3.46
20081128|043436104|ABG|52|ASBURY AUTOMOTIVE GROUP INC.|4.18
20081103|04349Y107|ASDS|1065|ASD SYSTEMS INC|0.35
20081120|04349Y107|ASDS|100|ASD SYSTEMS INC|0.3
20081125|04349Y107|ASDS|20|ASD SYSTEMS INC|0.3
20081110|043509108|ASCBQ|3931|ASCENDIA BRANDS, INC COM|0.01
20081118|043509108|ASCBQ|497|ASCENDIA BRANDS, INC COM|0.01
20081120|043509108|ASCBQ|497|ASCENDIA BRANDS, INC COM|0.01
20081121|043509108|ASCBQ|497|ASCENDIA BRANDS, INC COM|0.01
20081124|043509108|ASCBQ|497|ASCENDIA BRANDS, INC COM|0.01
20081125|043509108|ASCBQ|497|ASCENDIA BRANDS, INC COM|0.01
20081107|04350H308|ASCQ|543|Ascend Acquisition Corp. New C|0.09
20081110|04350H308|ASCQ|92|Ascend Acquisition Corp. New C|0.07
20081112|04350H308|ASCQ|92|Ascend Acquisition Corp. New C|0.09
20081113|04350H308|ASCQ|92|Ascend Acquisition Corp. New C|0.2
20081103|043632108|ASCMA|3|ASCENT MEDIA CORP SER A COM ST|25.29
20081104|043632108|ASCMA|4|ASCENT MEDIA CORP SER A COM ST|25.35
20081105|043632108|ASCMA|162|ASCENT MEDIA CORP SER A COM ST|25.35
20081112|043632108|ASCMA|1|ASCENT MEDIA CORP SER A COM ST|22.14
20081113|043632108|ASCMA|51|ASCENT MEDIA CORP SER A COM ST|21.65
20081114|043632108|ASCMA|249|ASCENT MEDIA CORP SER A COM ST|21.81
20081117|043632108|ASCMA|76|ASCENT MEDIA CORP SER A COM ST|22.95
20081118|043632108|ASCMA|1378|ASCENT MEDIA CORP SER A COM ST|23.04
20081119|043632108|ASCMA|1080|ASCENT MEDIA CORP SER A COM ST|22.83
20081120|043632108|ASCMA|178|ASCENT MEDIA CORP SER A COM ST|21.6
20081121|043632108|ASCMA|108|ASCENT MEDIA CORP SER A COM ST|20.48
20081124|043632108|ASCMA|440|ASCENT MEDIA CORP SER A COM ST|20.35
20081128|043632108|ASCMA|2|ASCENT MEDIA CORP SER A COM ST|20
20081107|043635101|ASTI|6196|ASCENT SOLAR TECHNOLOGIES INC|4.81
20081110|043635101|ASTI|2526|ASCENT SOLAR TECHNOLOGIES INC|5.25
20081118|043635101|ASTI|80|ASCENT SOLAR TECHNOLOGIES INC|3.84
20081119|043635101|ASTI|3535|ASCENT SOLAR TECHNOLOGIES INC|3.69
20081120|043635101|ASTI|4165|ASCENT SOLAR TECHNOLOGIES INC|3.28
20081121|043635101|ASTI|2772|ASCENT SOLAR TECHNOLOGIES INC|2.66
20081124|043635101|ASTI|3767|ASCENT SOLAR TECHNOLOGIES INC|2.83
20081125|043635101|ASTI|200|ASCENT SOLAR TECHNOLOGIES INC|3.23
20081103|043635127|ASTIZ|42|ASCENT SOLAR TECHNOLOGIES INC|1.91
20081104|043635127|ASTIZ|542|ASCENT SOLAR TECHNOLOGIES INC|2.11
20081105|043635127|ASTIZ|542|ASCENT SOLAR TECHNOLOGIES INC|2.27
20081107|043635127|ASTIZ|6398|ASCENT SOLAR TECHNOLOGIES INC|1.87
20081110|043635127|ASTIZ|2028|ASCENT SOLAR TECHNOLOGIES INC|1.83
20081112|043635127|ASTIZ|2398|ASCENT SOLAR TECHNOLOGIES INC|1.91
20081113|043635127|ASTIZ|1308|ASCENT SOLAR TECHNOLOGIES INC|1.7
20081104|044103109|AHT|560|ASHFORD HOSPITALITY TRUST INC|2.38
20081107|044103109|AHT|7288|ASHFORD HOSPITALITY TRUST INC|1.98
20081112|044103109|AHT|1|ASHFORD HOSPITALITY TRUST INC|2.22
20081114|044103109|AHT|4743|ASHFORD HOSPITALITY TRUST INC|1.95
20081117|044103109|AHT|1720|ASHFORD HOSPITALITY TRUST INC|1.62
20081119|044103109|AHT|1|ASHFORD HOSPITALITY TRUST INC|1.35
20081120|044103109|AHT|81|ASHFORD HOSPITALITY TRUST INC|1.15
20081121|044103109|AHT|855|ASHFORD HOSPITALITY TRUST INC|1.01
20081124|044103109|AHT|9028|ASHFORD HOSPITALITY TRUST INC|1.19
20081125|044103109|AHT|6213|ASHFORD HOSPITALITY TRUST INC|1.45
20081126|044103109|AHT|6114|ASHFORD HOSPITALITY TRUST INC|1.51
20081128|044103109|AHT|1500|ASHFORD HOSPITALITY TRUST INC|1.49
20081106|044103208|AHTPRA|45|ASHFORD HOSPITALITY TRUST INC|7.36
20081113|044103208|AHTPRA|486|ASHFORD HOSPITALITY TRUST INC|8
20081114|044103208|AHTPRA|1000|ASHFORD HOSPITALITY TRUST INC|7.4
20081117|044103208|AHTPRA|6|ASHFORD HOSPITALITY TRUST INC|7
20081118|044103208|AHTPRA|250|ASHFORD HOSPITALITY TRUST INC|6.5
20081110|044103406|AHTPRD|2847|ASHFORD HOSPITALITY TR INC. 8.|8
20081103|044209104|ASH|22|ASHLAND INC|22.59
20081104|044209104|ASH|29|ASHLAND INC|22.62
20081105|044209104|ASH|26|ASHLAND INC|23.73
20081113|044209104|ASH|37|ASHLAND INC|17.3
20081114|044209104|ASH|9154|ASHLAND INC|17.9
20081117|044209104|ASH|9833|ASHLAND INC|17.28
20081119|044209104|ASH|6426|ASHLAND INC|15.61
20081121|044209104|ASH|34|ASHLAND INC|10.72
20081124|044209104|ASH|28|ASHLAND INC|10.9
20081125|044209104|ASH|229|ASHLAND INC|9.56
20081126|044209104|ASH|1982|ASHLAND INC|9.07
20081128|044209104|ASH|306|ASHLAND INC|9.54
20081104|044901106|APB|1664|ASIA PACIFIC FUND INC|11.51
20081107|044901106|APB|8141|ASIA PACIFIC FUND INC|10.33
20081112|044901106|APB|300|ASIA PACIFIC FUND INC|9.79
20081118|044901106|APB|896|ASIA PACIFIC FUND INC|9.68
20081119|044901106|APB|435|ASIA PACIFIC FUND INC|9.39
20081120|044901106|APB|435|ASIA PACIFIC FUND INC|9.1
20081126|044901106|APB|300|ASIA PACIFIC FUND INC|9.37
20081128|044901106|APB|1700|ASIA PACIFIC FUND INC|9.32
20081117|04516D100|ASIQ|8695|ASI ENTERTAINMENT INC.|0.02
20081103|04516H101|ASHW|2861|ASHWORTH INC|1.83
20081112|04516H101|ASHW|998|ASHWORTH INC|1.88
20081113|04516H101|ASHW|1606|ASHWORTH INC|1.86
20081117|04516H101|ASHW|6648|ASHWORTH INC|1.86
20081118|04516H101|ASHW|1486|ASHWORTH INC|1.88
20081103|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|11.97
20081104|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|12.61
20081105|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|13.62
20081106|04516T105|GRR|20|ASIA TIGERS FUND INC (THE)|12.79
20081107|04516T105|GRR|820|ASIA TIGERS FUND INC (THE)|11.63
20081112|04516T105|GRR|8000|ASIA TIGERS FUND INC (THE)|11.38
20081114|04516T105|GRR|337|ASIA TIGERS FUND INC (THE)|11.5
20081119|04516T105|GRR|360|ASIA TIGERS FUND INC (THE)|10.45
20081120|04516T105|GRR|360|ASIA TIGERS FUND INC (THE)|10.32
20081121|04516T105|GRR|360|ASIA TIGERS FUND INC (THE)|9.8
20081124|04516T105|GRR|4893|ASIA TIGERS FUND INC (THE)|10.24
20081125|04516T105|GRR|400|ASIA TIGERS FUND INC (THE)|10.89
20081103|04517L101|ASPZ|1200|ASIA PROPERTIES INC|0.05
20081104|04517L101|ASPZ|1200|ASIA PROPERTIES INC|0.05
20081105|04517L101|ASPZ|1200|ASIA PROPERTIES INC|0.05
20081106|04517L101|ASPZ|1200|ASIA PROPERTIES INC|0.05
20081107|04517L101|ASPZ|1200|ASIA PROPERTIES INC|0.05
20081110|04517L101|ASPZ|1200|ASIA PROPERTIES INC|0.05
20081112|04517L101|ASPZ|1200|ASIA PROPERTIES INC|0.04
20081113|04517L101|ASPZ|1200|ASIA PROPERTIES INC|0.04
20081114|04517L101|ASPZ|1200|ASIA PROPERTIES INC|0.04
20081117|04517L101|ASPZ|1200|ASIA PROPERTIES INC|0.04
20081118|04517L101|ASPZ|1200|ASIA PROPERTIES INC|0.04
20081119|04517L101|ASPZ|1200|ASIA PROPERTIES INC|0.05
20081120|04517L101|ASPZ|1200|ASIA PROPERTIES INC|0.03
20081103|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081104|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081105|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081106|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081107|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081110|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081112|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081113|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081114|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081117|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081118|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081119|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081120|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081121|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081124|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081125|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081126|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081128|04517Q100|ASUP|6|ASIA SUPERNET CORPORATION|0.01
20081103|045188109|AKMN|1500|AskMeNow, Inc. Common Stock|0.01
20081103|04518A104|ASIA|247|ASIAINFO HOLDINGS INC.|10.99
20081104|04518A104|ASIA|5|ASIAINFO HOLDINGS INC.|12.46
20081105|04518A104|ASIA|5|ASIAINFO HOLDINGS INC.|11.57
20081110|04518A104|ASIA|2300|ASIAINFO HOLDINGS INC.|10.9
20081121|04518A104|ASIA|400|ASIAINFO HOLDINGS INC.|8.67
20081124|04518A104|ASIA|1200|ASIAINFO HOLDINGS INC.|9.48
20081126|04518A104|ASIA|639|ASIAINFO HOLDINGS INC.|10.58
20081128|04518A104|ASIA|2442|ASIAINFO HOLDINGS INC.|11.02
20081106|04518D108|AAGH|421|Asia Global Holdings Corp. Com|0.03
20081107|04518D108|AAGH|421|Asia Global Holdings Corp. Com|0.04
20081110|04518D108|AAGH|421|Asia Global Holdings Corp. Com|0.04
20081112|04518D108|AAGH|421|Asia Global Holdings Corp. Com|0.03
20081103|04519C109|AEPW|2500|ASIA ELECTRICAL POWER INTERNAT|0.22
20081106|04519C109|AEPW|500|ASIA ELECTRICAL POWER INTERNAT|0.2
20081107|04519C109|AEPW|3000|ASIA ELECTRICAL POWER INTERNAT|0.16
20081110|04519C109|AEPW|3000|ASIA ELECTRICAL POWER INTERNAT|0.2
20081112|04519C109|AEPW|3000|ASIA ELECTRICAL POWER INTERNAT|0.2
20081113|04519C109|AEPW|5500|ASIA ELECTRICAL POWER INTERNAT|0.2
20081118|04519C109|AEPW|200|ASIA ELECTRICAL POWER INTERNAT|0.1
20081125|04519C109|AEPW|100|ASIA ELECTRICAL POWER INTERNAT|0.12
20081126|04519C109|AEPW|1814|ASIA ELECTRICAL POWER INTERNAT|0.08
20081128|04519C109|AEPW|300|ASIA ELECTRICAL POWER INTERNAT|0.08
20081103|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081104|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081105|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081106|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081107|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081110|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081112|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081113|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081114|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081117|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081118|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081119|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081120|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081121|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081124|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081125|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081126|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081128|04519R106|AAMA|2|Asiamart, Inc. Common Stock|0.05
20081103|04519U109|TYM|1951|ASIA TIME CORP COM STK (DE)|3.25
20081104|04519U109|TYM|644|ASIA TIME CORP COM STK (DE)|3.05
20081105|04519U109|TYM|4153|ASIA TIME CORP COM STK (DE)|3.09
20081106|04519U109|TYM|2409|ASIA TIME CORP COM STK (DE)|3
20081107|04519U109|TYM|1440|ASIA TIME CORP COM STK (DE)|2.89
20081110|04519U109|TYM|2246|ASIA TIME CORP COM STK (DE)|2.87
20081112|04519U109|TYM|1346|ASIA TIME CORP COM STK (DE)|2.81
20081113|04519U109|TYM|2290|ASIA TIME CORP COM STK (DE)|2.5
20081114|04519U109|TYM|834|ASIA TIME CORP COM STK (DE)|2.29
20081117|04519U109|TYM|692|ASIA TIME CORP COM STK (DE)|2.55
20081119|04519U109|TYM|30|ASIA TIME CORP COM STK (DE)|2.24
20081124|04519U109|TYM|813|ASIA TIME CORP COM STK (DE)|2.1
20081125|04519U109|TYM|5800|ASIA TIME CORP COM STK (DE)|1.71
20081126|04519U109|TYM|2800|ASIA TIME CORP COM STK (DE)|1.82
20081128|04519U109|TYM|3196|ASIA TIME CORP COM STK (DE)|2.1
20081107|04519V206|ASPT|1|Asia Pacfic Entertainment, Inc|0.75
20081117|04519V206|ASPT|1|Asia Pacfic Entertainment, Inc|0.1
20081120|04520P107|AKRK|2263|ASIA CORK INC (DE)|0.23
20081121|04520P107|AKRK|2263|ASIA CORK INC (DE)|0.16
20081124|04520P107|AKRK|6988|ASIA CORK INC (DE)|0.17
20081104|045235108|ASPM|434|ASPECT MEDICAL SYS INC|3.44
20081110|045235108|ASPM|1302|ASPECT MEDICAL SYS INC|3.85
20081103|045295300|ASPN|200|ASPEN EXPLORATION CRP-NEW-|1.16
20081104|045295300|ASPN|2600|ASPEN EXPLORATION CRP-NEW-|0.9
20081105|045295300|ASPN|1850|ASPEN EXPLORATION CRP-NEW-|1.3
20081107|045295300|ASPN|2700|ASPEN EXPLORATION CRP-NEW-|1.04
20081110|045295300|ASPN|1930|ASPEN EXPLORATION CRP-NEW-|1.13
20081114|045295300|ASPN|964|ASPEN EXPLORATION CRP-NEW-|1.01
20081119|045295300|ASPN|440|ASPEN EXPLORATION CRP-NEW-|1.06
20081124|045295300|ASPN|5343|ASPEN EXPLORATION CRP-NEW-|0.85
20081125|045295300|ASPN|500|ASPEN EXPLORATION CRP-NEW-|0.98
20081126|045295300|ASPN|1000|ASPEN EXPLORATION CRP-NEW-|1
20081128|045295300|ASPN|2121|ASPEN EXPLORATION CRP-NEW-|0.98
20081107|045297207|ASRPF|857|ASPEN GROUP RESOURCES CORP-NEW|0.02
20081110|045297207|ASRPF|857|ASPEN GROUP RESOURCES CORP-NEW|0.02
20081112|045297207|ASRPF|857|ASPEN GROUP RESOURCES CORP-NEW|0.02
20081113|045297207|ASRPF|857|ASPEN GROUP RESOURCES CORP-NEW|0.02
20081114|045297207|ASRPF|857|ASPEN GROUP RESOURCES CORP-NEW|0.02
20081103|045327103|AZPN|500|ASPEN TECHNOLOGY INC|7.83
20081104|045327103|AZPN|800|ASPEN TECHNOLOGY INC|6.8
20081106|045327103|AZPN|60|ASPEN TECHNOLOGY INC|7.4
20081107|045327103|AZPN|60|ASPEN TECHNOLOGY INC|7.6
20081117|045327103|AZPN|836|ASPEN TECHNOLOGY INC|6.6
20081118|045327103|AZPN|97|ASPEN TECHNOLOGY INC|6.65
20081120|045327103|AZPN|445|ASPEN TECHNOLOGY INC|6.35
20081121|045327103|AZPN|110|ASPEN TECHNOLOGY INC|6.36
20081125|045327103|AZPN|5|ASPEN TECHNOLOGY INC|6.94
20081126|045327103|AZPN|1|ASPEN TECHNOLOGY INC|6.62
20081128|045327103|AZPN|7|ASPEN TECHNOLOGY INC|6.8
20081114|045346103|APPY|745|ASPENBIO PHARMA INC|4.49
20081118|045346103|APPY|1066|ASPENBIO PHARMA INC|5.07
20081121|045346103|APPY|1184|ASPENBIO PHARMA INC|5.07
20081124|045346103|APPY|400|ASPENBIO PHARMA INC|5.03
20081125|045346103|APPY|200|ASPENBIO PHARMA INC|5
20081126|045346103|APPY|403|ASPENBIO PHARMA INC|4.55
20081128|045346103|APPY|200|ASPENBIO PHARMA INC|4.58
20081103|045354107|ASPE|1141|ASPEON INC|0.01
20081104|045354107|ASPE|141|ASPEON INC|0.01
20081105|045354107|ASPE|141|ASPEON INC|0.01
20081106|045354107|ASPE|141|ASPEON INC|0.01
20081103|04537N103|APIT|8583|ASPIRE INTERNATIONAL INC. COMM|0.4
20081104|04537N103|APIT|8682|ASPIRE INTERNATIONAL INC. COMM|0.44
20081105|04537N103|APIT|8730|ASPIRE INTERNATIONAL INC. COMM|0.44
20081106|04537N103|APIT|7682|ASPIRE INTERNATIONAL INC. COMM|0.41
20081107|04537N103|APIT|5031|ASPIRE INTERNATIONAL INC. COMM|0.41
20081110|04537N103|APIT|2230|ASPIRE INTERNATIONAL INC. COMM|0.44
20081112|04537N103|APIT|1099|ASPIRE INTERNATIONAL INC. COMM|0.42
20081113|04537N103|APIT|1199|ASPIRE INTERNATIONAL INC. COMM|0.25
20081114|04537N103|APIT|499|ASPIRE INTERNATIONAL INC. COMM|0.3
20081117|04537N103|APIT|700|ASPIRE INTERNATIONAL INC. COMM|0.35
20081119|04537N103|APIT|100|ASPIRE INTERNATIONAL INC. COMM|0.25
20081121|04537N103|APIT|500|ASPIRE INTERNATIONAL INC. COMM|0.15
20081128|04537N103|APIT|1217|ASPIRE INTERNATIONAL INC. COMM|0.2
20081103|04538V104|APY|449|ASPYRA, INC|0.31
20081104|04538V104|APY|2749|ASPYRA, INC|0.37
20081105|04538V104|APY|2649|ASPYRA, INC|0.33
20081106|04538V104|APY|2060|ASPYRA, INC|0.36
20081107|04538V104|APY|430|ASPYRA, INC|0.36
20081110|04538V104|APY|60|ASPYRA, INC|0.2
20081112|04538V104|APY|60|ASPYRA, INC|0.32
20081113|04538V104|APY|60|ASPYRA, INC|0.28
20081114|04538V104|APY|60|ASPYRA, INC|0.28
20081117|04538V104|APY|60|ASPYRA, INC|0.28
20081118|04538V104|APY|60|ASPYRA, INC|0.23
20081119|04538V104|APY|60|ASPYRA, INC|0.34
20081120|04538V104|APY|60|ASPYRA, INC|0.25
20081121|04538V104|APY|60|ASPYRA, INC|0.28
20081124|04538V104|APY|1710|ASPYRA, INC|0.23
20081125|04538V104|APY|410|ASPYRA, INC|0.28
20081126|04538V104|APY|360|ASPYRA, INC|0.28
20081128|04538V104|APY|60|ASPYRA, INC|0.32
20081104|04543P100|AACC|19|ASSET ACCEP CAP CORP|8.06
20081105|04543P100|AACC|797|ASSET ACCEP CAP CORP|7.58
20081106|04543P100|AACC|19|ASSET ACCEP CAP CORP|7.21
20081107|04543P100|AACC|42|ASSET ACCEP CAP CORP|6.83
20081110|04543P100|AACC|694|ASSET ACCEP CAP CORP|6.8
20081118|04543P100|AACC|1000|ASSET ACCEP CAP CORP|5.78
20081119|04543P100|AACC|2910|ASSET ACCEP CAP CORP|5.83
20081125|04543P100|AACC|200|ASSET ACCEP CAP CORP|5.5
20081128|04543P100|AACC|1198|ASSET ACCEP CAP CORP|6
20081103|04544V205|ACPG|135|Asset Capital Group Inc New Co|0.04
20081104|04544V205|ACPG|135|Asset Capital Group Inc New Co|0.04
20081105|04544V205|ACPG|135|Asset Capital Group Inc New Co|0.04
20081106|04544V205|ACPG|135|Asset Capital Group Inc New Co|0.06
20081107|04544V205|ACPG|135|Asset Capital Group Inc New Co|0.04
20081124|04544V205|ACPG|98|Asset Capital Group Inc New Co|0.04
20081104|04544X102|ALC|1984|ASSISTED LIVING CONCEPTS INC N|4.99
20081105|04544X102|ALC|1580|ASSISTED LIVING CONCEPTS INC N|5.09
20081106|04544X102|ALC|2169|ASSISTED LIVING CONCEPTS INC N|5.06
20081107|04544X102|ALC|2191|ASSISTED LIVING CONCEPTS INC N|4.99
20081110|04544X102|ALC|111|ASSISTED LIVING CONCEPTS INC N|4.86
20081113|04544X102|ALC|629|ASSISTED LIVING CONCEPTS INC N|3.99
20081117|04544X102|ALC|107|ASSISTED LIVING CONCEPTS INC N|3.79
20081118|04544X102|ALC|396|ASSISTED LIVING CONCEPTS INC N|3.76
20081119|04544X102|ALC|23|ASSISTED LIVING CONCEPTS INC N|3.81
20081126|04544X102|ALC|4199|ASSISTED LIVING CONCEPTS INC N|3.91
20081128|04544X102|ALC|5155|ASSISTED LIVING CONCEPTS INC N|4.34
20081103|045487105|ASBC|700|ASSOCIATED BANC CORP|22.06
20081104|045487105|ASBC|2869|ASSOCIATED BANC CORP|22.88
20081105|045487105|ASBC|100|ASSOCIATED BANC CORP|22.48
20081106|045487105|ASBC|70|ASSOCIATED BANC CORP|20.78
20081113|045487105|ASBC|97|ASSOCIATED BANC CORP|17.39
20081114|045487105|ASBC|900|ASSOCIATED BANC CORP|18.74
20081117|045487105|ASBC|692|ASSOCIATED BANC CORP|17.99
20081118|045487105|ASBC|8639|ASSOCIATED BANC CORP|18.15
20081119|045487105|ASBC|104|ASSOCIATED BANC CORP|18.11
20081120|045487105|ASBC|7939|ASSOCIATED BANC CORP|17.05
20081124|045487105|ASBC|4640|ASSOCIATED BANC CORP|17.1
20081125|045487105|ASBC|5935|ASSOCIATED BANC CORP|19.95
20081126|045487105|ASBC|41|ASSOCIATED BANC CORP|20.47
20081119|045519402|ASBFY|200|ASSOCIATED BRITISH FD PLC ADR|10.08
20081120|045519402|ASBFY|200|ASSOCIATED BRITISH FD PLC ADR|9.94
20081121|045519402|ASBFY|200|ASSOCIATED BRITISH FD PLC ADR|9.25
20081104|045604105|AEC|66|ASSOCIATED ESTATES REALTY CORP|8
20081105|045604105|AEC|6|ASSOCIATED ESTATES REALTY CORP|7.92
20081106|045604105|AEC|66|ASSOCIATED ESTATES REALTY CORP|7.04
20081112|045604105|AEC|41|ASSOCIATED ESTATES REALTY CORP|8.19
20081113|045604105|AEC|33|ASSOCIATED ESTATES REALTY CORP|7.97
20081114|045604105|AEC|7|ASSOCIATED ESTATES REALTY CORP|8.41
20081117|045604105|AEC|89|ASSOCIATED ESTATES REALTY CORP|7.73
20081118|045604105|AEC|136|ASSOCIATED ESTATES REALTY CORP|7.75
20081125|045604105|AEC|10|ASSOCIATED ESTATES REALTY CORP|7.8
20081128|045604105|AEC|20|ASSOCIATED ESTATES REALTY CORP|8.5
20081105|045604402|AECPRB|26|ASSOCIATED ESTATES REALTY CORP|18
20081106|045604402|AECPRB|26|ASSOCIATED ESTATES REALTY CORP|17.5
20081107|045604402|AECPRB|26|ASSOCIATED ESTATES REALTY CORP|18
20081128|045604402|AECPRB|1800|ASSOCIATED ESTATES REALTY CORP|15.5
20081103|045921103|ATAAF|2000|ATACAMA MINERALS CORP|0.29
20081104|045921103|ATAAF|2000|ATACAMA MINERALS CORP|0.28
20081105|045921103|ATAAF|2000|ATACAMA MINERALS CORP|0.3
20081112|045921103|ATAAF|500|ATACAMA MINERALS CORP|0.27
20081117|045921103|ATAAF|3000|ATACAMA MINERALS CORP|0.25
20081118|045921103|ATAAF|3000|ATACAMA MINERALS CORP|0.25
20081120|04621M102|ASAM|3000|ASSURANCEAMERICA CORP|0.21
20081105|04621X108|AIZ|31|ASSURANT INC|26.76
20081106|04621X108|AIZ|4889|ASSURANT INC|25.4
20081107|04621X108|AIZ|52|ASSURANT INC|22.71
20081110|04621X108|AIZ|237|ASSURANT INC|22.35
20081112|04621X108|AIZ|111|ASSURANT INC|21.74
20081113|04621X108|AIZ|4163|ASSURANT INC|20.15
20081117|04621X108|AIZ|353|ASSURANT INC|19.98
20081118|04621X108|AIZ|33|ASSURANT INC|17.91
20081120|04621X108|AIZ|50|ASSURANT INC|15.91
20081121|04621X108|AIZ|44|ASSURANT INC|12.77
20081124|04621X108|AIZ|74|ASSURANT INC|15.06
20081103|046220109|ASFI|1192|ASTA FUNDING INC|3.4
20081104|046220109|ASFI|2148|ASTA FUNDING INC|3.69
20081106|046220109|ASFI|9709|ASTA FUNDING INC|3.7
20081107|046220109|ASFI|1459|ASTA FUNDING INC|3
20081110|046220109|ASFI|542|ASTA FUNDING INC|2.87
20081112|046220109|ASFI|8|ASTA FUNDING INC|2.39
20081117|046220109|ASFI|28|ASTA FUNDING INC|2.35
20081118|046220109|ASFI|124|ASTA FUNDING INC|2.25
20081119|046220109|ASFI|3592|ASTA FUNDING INC|2.38
20081120|046220109|ASFI|1307|ASTA FUNDING INC|2.19
20081121|046220109|ASFI|887|ASTA FUNDING INC|2.09
20081124|046220109|ASFI|300|ASTA FUNDING INC|2.19
20081125|046220109|ASFI|4726|ASTA FUNDING INC|2.05
20081126|046220109|ASFI|6221|ASTA FUNDING INC|2.19
20081128|046220109|ASFI|5965|ASTA FUNDING INC|2.65
20081103|046224101|ASTE|46|ASTEC INDS INC|25.42
20081107|046224101|ASTE|25|ASTEC INDS INC|23.15
20081110|046224101|ASTE|425|ASTEC INDS INC|23.44
20081114|046224101|ASTE|611|ASTEC INDS INC|24.33
20081119|046224101|ASTE|100|ASTEC INDS INC|23.07
20081120|046224101|ASTE|100|ASTEC INDS INC|21.46
20081124|046224101|ASTE|600|ASTEC INDS INC|20.6
20081128|046224101|ASTE|287|ASTEC INDS INC|29.59
20081105|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|3.44
20081121|04622E208|ATEA|1100|ASTEA INTERNATIONAL INC|2.22
20081124|04622E208|ATEA|1137|ASTEA INTERNATIONAL INC|2
20081103|046265104|AF|611|ASTORIA FINANCIAL CORP|19.02
20081104|046265104|AF|13|ASTORIA FINANCIAL CORP|18.93
20081105|046265104|AF|2315|ASTORIA FINANCIAL CORP|19.61
20081106|046265104|AF|30|ASTORIA FINANCIAL CORP|18.39
20081110|046265104|AF|80|ASTORIA FINANCIAL CORP|18.15
20081112|046265104|AF|144|ASTORIA FINANCIAL CORP|17.11
20081113|046265104|AF|9131|ASTORIA FINANCIAL CORP|16.57
20081114|046265104|AF|2812|ASTORIA FINANCIAL CORP|17.93
20081117|046265104|AF|2138|ASTORIA FINANCIAL CORP|16.89
20081118|046265104|AF|800|ASTORIA FINANCIAL CORP|16.89
20081119|046265104|AF|33|ASTORIA FINANCIAL CORP|16.8
20081120|046265104|AF|104|ASTORIA FINANCIAL CORP|14.96
20081121|046265104|AF|168|ASTORIA FINANCIAL CORP|14.44
20081124|046265104|AF|175|ASTORIA FINANCIAL CORP|15.65
20081125|046265104|AF|94|ASTORIA FINANCIAL CORP|17.17
20081126|046265104|AF|287|ASTORIA FINANCIAL CORP|17.44
20081128|046265104|AF|25|ASTORIA FINANCIAL CORP|17.64
20081103|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.14
20081104|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.14
20081105|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.12
20081106|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.12
20081107|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.2
20081110|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.14
20081112|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.14
20081113|04634R106|ATTG|2099|ASTRATA GROUP INCORPORATED|0.13
20081114|04634R106|ATTG|2099|ASTRATA GROUP INCORPORATED|0.14
20081117|04634R106|ATTG|2099|ASTRATA GROUP INCORPORATED|0.16
20081118|04634R106|ATTG|2099|ASTRATA GROUP INCORPORATED|0.14
20081119|04634R106|ATTG|2099|ASTRATA GROUP INCORPORATED|0.18
20081120|04634R106|ATTG|2099|ASTRATA GROUP INCORPORATED|0.14
20081121|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.13
20081124|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.13
20081125|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.08
20081126|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.1
20081128|04634R106|ATTG|1100|ASTRATA GROUP INCORPORATED|0.09
20081103|046353108|AZN|4860|ASTRAZENECA PLC|42.46
20081104|046353108|AZN|14|ASTRAZENECA PLC|42.96
20081106|046353108|AZN|14|ASTRAZENECA PLC|41.38
20081110|046353108|AZN|1332|ASTRAZENECA PLC|42.65
20081112|046353108|AZN|981|ASTRAZENECA PLC|42.44
20081113|046353108|AZN|41|ASTRAZENECA PLC|41.32
20081118|046353108|AZN|1729|ASTRAZENECA PLC|41.55
20081120|046353108|AZN|1004|ASTRAZENECA PLC|36.84
20081121|046353108|AZN|3497|ASTRAZENECA PLC|34.74
20081124|046353108|AZN|53|ASTRAZENECA PLC|34.1
20081125|046353108|AZN|3862|ASTRAZENECA PLC|37.65
20081126|046353108|AZN|1668|ASTRAZENECA PLC|36.91
20081128|046353108|AZN|76|ASTRAZENECA PLC|37.14
20081113|04638F108|ALOT|75|ASTRO-MED INC NEW|6.91
20081114|04638F108|ALOT|75|ASTRO-MED INC NEW|6.75
20081103|046433108|ATRO|180|ASTRONICS CORP|12.5
20081104|046433108|ATRO|291|ASTRONICS CORP|11.96
20081105|046433108|ATRO|75|ASTRONICS CORP|11.22
20081106|046433108|ATRO|35|ASTRONICS CORP|10.37
20081107|046433108|ATRO|232|ASTRONICS CORP|9.71
20081110|046433108|ATRO|305|ASTRONICS CORP|9.31
20081112|046433108|ATRO|305|ASTRONICS CORP|8.93
20081114|046433108|ATRO|84|ASTRONICS CORP|9.28
20081117|046433108|ATRO|284|ASTRONICS CORP|8.78
20081118|046433108|ATRO|284|ASTRONICS CORP|8.79
20081119|046433108|ATRO|384|ASTRONICS CORP|8.6
20081120|046433108|ATRO|66|ASTRONICS CORP|8.6
20081121|046433108|ATRO|9638|ASTRONICS CORP|7.92
20081124|046433108|ATRO|806|ASTRONICS CORP|8.01
20081125|046433108|ATRO|1000|ASTRONICS CORP|8
20081126|046433108|ATRO|400|ASTRONICS CORP|7.68
20081128|046433108|ATRO|300|ASTRONICS CORP|8.22
20081103|04648R308|AKCIF|439|ASUSTEK COMP GDR REGS NEW|7.22
20081104|04648R308|AKCIF|637|ASUSTEK COMP GDR REGS NEW|7.44
20081105|04648R308|AKCIF|637|ASUSTEK COMP GDR REGS NEW|7.37
20081106|04648R308|AKCIF|200|ASUSTEK COMP GDR REGS NEW|7.15
20081107|04648R308|AKCIF|200|ASUSTEK COMP GDR REGS NEW|6.65
20081110|04648R308|AKCIF|300|ASUSTEK COMP GDR REGS NEW|6.67
20081112|04648R308|AKCIF|300|ASUSTEK COMP GDR REGS NEW|6.34
20081113|04648R308|AKCIF|300|ASUSTEK COMP GDR REGS NEW|6.4
20081114|04648R308|AKCIF|300|ASUSTEK COMP GDR REGS NEW|5.95
20081117|04648R308|AKCIF|300|ASUSTEK COMP GDR REGS NEW|6.05
20081118|04648R308|AKCIF|300|ASUSTEK COMP GDR REGS NEW|5.82
20081119|04648R308|AKCIF|300|ASUSTEK COMP GDR REGS NEW|5.41
20081120|04648R308|AKCIF|300|ASUSTEK COMP GDR REGS NEW|5.2
20081121|04648R308|AKCIF|300|ASUSTEK COMP GDR REGS NEW|4.82
20081124|04648R308|AKCIF|300|ASUSTEK COMP GDR REGS NEW|5.16
20081125|04648R308|AKCIF|300|ASUSTEK COMP GDR REGS NEW|5.34
20081126|04648R308|AKCIF|300|ASUSTEK COMP GDR REGS NEW|5.53
20081128|04648R308|AKCIF|400|ASUSTEK COMP GDR REGS NEW|5.46
20081103|04648X107|ASYT|4761|ASYST TECHNOLOGIES INC|0.63
20081107|04648X107|ASYT|149|ASYST TECHNOLOGIES INC|0.51
20081121|04648X107|ASYT|139|ASYST TECHNOLOGIES INC|0.2
20081124|04648X107|ASYT|2600|ASYST TECHNOLOGIES INC|0.21
20081126|04648X107|ASYT|200|ASYST TECHNOLOGIES INC|0.3
20081128|04648X107|ASYT|1100|ASYST TECHNOLOGIES INC|0.4
20081112|046491106|ATADF|2500|ATAC RESOURCES LTD (CDA)|0.07
20081113|046491106|ATADF|6000|ATAC RESOURCES LTD (CDA)|0.06
20081124|046491106|ATADF|1288|ATAC RESOURCES LTD (CDA)|0.06
20081105|046789400|ACLLF|60|ATCO LTD CL-I NON VTG|35.57
20081106|046789400|ACLLF|79|ATCO LTD CL-I NON VTG|34.43
20081114|046789400|ACLLF|15|ATCO LTD CL-I NON VTG|32.41
20081103|04685W103|ATHN|7122|ATHENAHEALTH, INC. COM|30.6
20081106|04685W103|ATHN|2612|ATHENAHEALTH, INC. COM|28.04
20081107|04685W103|ATHN|1200|ATHENAHEALTH, INC. COM|27.31
20081110|04685W103|ATHN|675|ATHENAHEALTH, INC. COM|26
20081112|04685W103|ATHN|175|ATHENAHEALTH, INC. COM|25.81
20081114|04685W103|ATHN|6006|ATHENAHEALTH, INC. COM|27.03
20081117|04685W103|ATHN|7405|ATHENAHEALTH, INC. COM|26.68
20081124|04685W103|ATHN|2497|ATHENAHEALTH, INC. COM|21.5
20081126|04685W103|ATHN|1350|ATHENAHEALTH, INC. COM|24.72
20081128|04685W103|ATHN|156|ATHENAHEALTH, INC. COM|27.31
20081107|047439104|AGIXQ|9481|ATHEROGENICS INC|0.07
20081112|047439104|AGIXQ|9281|ATHEROGENICS INC|0.05
20081113|047439104|AGIXQ|9281|ATHEROGENICS INC|0.06
20081119|047439104|AGIXQ|5945|ATHEROGENICS INC|0.04
20081120|047439104|AGIXQ|5145|ATHEROGENICS INC|0.04
20081121|047439104|AGIXQ|6145|ATHEROGENICS INC|0.04
20081124|047439104|AGIXQ|2345|ATHEROGENICS INC|0.04
20081125|047439104|AGIXQ|2389|ATHEROGENICS INC|0.04
20081112|04743P108|ATHR|522|ATHEROS COMMUNICATIONS INC|15.05
20081113|04743P108|ATHR|502|ATHEROS COMMUNICATIONS INC|13.37
20081114|04743P108|ATHR|1244|ATHEROS COMMUNICATIONS INC|13.38
20081117|04743P108|ATHR|150|ATHEROS COMMUNICATIONS INC|12.43
20081119|04743P108|ATHR|2361|ATHEROS COMMUNICATIONS INC|12.45
20081120|04743P108|ATHR|1891|ATHEROS COMMUNICATIONS INC|11.6
20081121|04743P108|ATHR|1400|ATHEROS COMMUNICATIONS INC|11.62
20081124|04743P108|ATHR|667|ATHEROS COMMUNICATIONS INC|12.26
20081126|04743P108|ATHR|6014|ATHEROS COMMUNICATIONS INC|14.3
20081128|04743P108|ATHR|80|ATHEROS COMMUNICATIONS INC|14.95
20081104|04744L106|ATHX|1444|Athersys, Inc. Common Stock|0.65
20081105|04744L106|ATHX|693|Athersys, Inc. Common Stock|0.63
20081110|04744L106|ATHX|4273|Athersys, Inc. Common Stock|0.41
20081112|04744L106|ATHX|2829|Athersys, Inc. Common Stock|0.39
20081113|04744L106|ATHX|550|Athersys, Inc. Common Stock|0.37
20081117|04744L106|ATHX|3045|Athersys, Inc. Common Stock|0.4
20081118|04744L106|ATHX|3045|Athersys, Inc. Common Stock|0.35
20081119|04744L106|ATHX|4500|Athersys, Inc. Common Stock|0.4
20081120|04744L106|ATHX|9664|Athersys, Inc. Common Stock|0.4
20081121|04744L106|ATHX|2198|Athersys, Inc. Common Stock|0.4
20081124|04744L106|ATHX|1000|Athersys, Inc. Common Stock|0.4
20081125|04744L106|ATHX|1600|Athersys, Inc. Common Stock|0.48
20081128|04744L106|ATHX|585|Athersys, Inc. Common Stock|0.38
20081114|04789U102|ATLDF|1000|Atlanta Gold Inc. Common Share|0.12
20081117|04789U102|ATLDF|1000|Atlanta Gold Inc. Common Share|0.12
20081118|04789U102|ATLDF|1000|Atlanta Gold Inc. Common Share|0.08
20081125|04789U102|ATLDF|6000|Atlanta Gold Inc. Common Share|0.09
20081103|048209100|AAME|25|ATLANTIC AMERICAN CORP|1.08
20081104|048209100|AAME|6000|ATLANTIC AMERICAN CORP|1.23
20081106|048209100|AAME|15|ATLANTIC AMERICAN CORP|1.23
20081110|048209100|AAME|1000|ATLANTIC AMERICAN CORP|1.05
20081112|048209100|AAME|603|ATLANTIC AMERICAN CORP|1
20081113|048209100|AAME|603|ATLANTIC AMERICAN CORP|0.7
20081118|048209100|AAME|40|ATLANTIC AMERICAN CORP|0.9
20081125|048209100|AAME|100|ATLANTIC AMERICAN CORP|1.2
20081126|048209100|AAME|100|ATLANTIC AMERICAN CORP|0.75
20081128|048209100|AAME|100|ATLANTIC AMERICAN CORP|0.65
20081103|048221105|ATBC|23|ATLANTIC BANCGROUP INC|9.54
20081104|048221105|ATBC|278|ATLANTIC BANCGROUP INC|8.4
20081105|048221105|ATBC|278|ATLANTIC BANCGROUP INC|8.41
20081106|048221105|ATBC|117|ATLANTIC BANCGROUP INC|7.62
20081107|048221105|ATBC|117|ATLANTIC BANCGROUP INC|9.8
20081110|048221105|ATBC|117|ATLANTIC BANCGROUP INC|8.92
20081112|048221105|ATBC|317|ATLANTIC BANCGROUP INC|8.16
20081113|048221105|ATBC|217|ATLANTIC BANCGROUP INC|8
20081114|048221105|ATBC|23|ATLANTIC BANCGROUP INC|7.52
20081117|048221105|ATBC|23|ATLANTIC BANCGROUP INC|7.2
20081118|048221105|ATBC|23|ATLANTIC BANCGROUP INC|7.2
20081119|048221105|ATBC|23|ATLANTIC BANCGROUP INC|7
20081120|048221105|ATBC|23|ATLANTIC BANCGROUP INC|6.35
20081121|048221105|ATBC|23|ATLANTIC BANCGROUP INC|6.35
20081124|048221105|ATBC|23|ATLANTIC BANCGROUP INC|6.59
20081125|048221105|ATBC|23|ATLANTIC BANCGROUP INC|6.5
20081126|048221105|ATBC|23|ATLANTIC BANCGROUP INC|6.35
20081128|048221105|ATBC|323|ATLANTIC BANCGROUP INC|7.04
20081103|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|76
20081104|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|50
20081105|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|50
20081106|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|50
20081107|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|69
20081110|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|50
20081112|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|50
20081113|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|50
20081114|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|50
20081117|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|50
20081118|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|50
20081119|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|52
20081120|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|52
20081121|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|52
20081124|048303200|ANTEN|22|ATLANTIC CITY ELEC 4% PFD|52
20081103|048539100|AESO|5900|ATLANTIC ENERGY SOLUTIONS INC|0.3
20081104|048539100|AESO|5000|ATLANTIC ENERGY SOLUTIONS INC|0.31
20081105|048539100|AESO|5000|ATLANTIC ENERGY SOLUTIONS INC|0.3
20081113|048539100|AESO|5269|ATLANTIC ENERGY SOLUTIONS INC|0.3
20081114|048539100|AESO|3225|ATLANTIC ENERGY SOLUTIONS INC|0.27
20081124|048556104|AGLF|50|ATLANTIC GULF COMMUNITIES CRP|0.01
20081103|048774103|APFB|97|ATLANTIC PACIFIC BANK COM STK|7.05
20081104|048774103|APFB|97|ATLANTIC PACIFIC BANK COM STK|7.05
20081105|048774103|APFB|97|ATLANTIC PACIFIC BANK COM STK|7.25
20081121|048774103|APFB|100|ATLANTIC PACIFIC BANK COM STK|6.65
20081124|048774103|APFB|500|ATLANTIC PACIFIC BANK COM STK|7.25
20081125|048774103|APFB|400|ATLANTIC PACIFIC BANK COM STK|7.25
20081126|048774103|APFB|300|ATLANTIC PACIFIC BANK COM STK|7.25
20081106|048877104|ASFN|75|Atlantic Southern Financial Gr|9.25
20081103|049079205|ATNI|43|ATLANTIC TELE-NETWORK,INC|24.33
20081106|049079205|ATNI|123|ATLANTIC TELE-NETWORK,INC|22.14
20081110|049079205|ATNI|33|ATLANTIC TELE-NETWORK,INC|22.49
20081114|049079205|ATNI|230|ATLANTIC TELE-NETWORK,INC|22.45
20081117|049079205|ATNI|200|ATLANTIC TELE-NETWORK,INC|20.51
20081118|049079205|ATNI|31|ATLANTIC TELE-NETWORK,INC|20.43
20081121|049079205|ATNI|74|ATLANTIC TELE-NETWORK,INC|18.46
20081103|049127103|AWSL|1179|Atlantic Wind & Solar, Inc. Co|0.54
20081104|049127103|AWSL|1134|Atlantic Wind & Solar, Inc. Co|0.4
20081105|049127103|AWSL|507|Atlantic Wind & Solar, Inc. Co|0.53
20081107|049127103|AWSL|11|Atlantic Wind & Solar, Inc. Co|0.43
20081110|049127103|AWSL|141|Atlantic Wind & Solar, Inc. Co|0.4
20081112|049127103|AWSL|6|Atlantic Wind & Solar, Inc. Co|0.31
20081113|049127103|AWSL|2772|Atlantic Wind & Solar, Inc. Co|0.27
20081114|049127103|AWSL|8640|Atlantic Wind & Solar, Inc. Co|0.31
20081117|049127103|AWSL|8342|Atlantic Wind & Solar, Inc. Co|0.41
20081118|049127103|AWSL|6|Atlantic Wind & Solar, Inc. Co|0.35
20081119|049127103|AWSL|6|Atlantic Wind & Solar, Inc. Co|0.42
20081120|049127103|AWSL|6|Atlantic Wind & Solar, Inc. Co|0.51
20081121|049127103|AWSL|6|Atlantic Wind & Solar, Inc. Co|0.5
20081125|049127103|AWSL|1|Atlantic Wind & Solar, Inc. Co|0.62
20081126|049127103|AWSL|571|Atlantic Wind & Solar, Inc. Co|0.62
20081117|049156102|ATPL|1|ATLANTIS PLASTICS INC CL-A|0.02
20081104|049162100|AXG|1500|ATLAS ACQUISITION HLDG CORP CO|8.85
20081105|049162100|AXG|1500|ATLAS ACQUISITION HLDG CORP CO|8.82
20081106|049162100|AXG|1500|ATLAS ACQUISITION HLDG CORP CO|8.82
20081107|049162100|AXG|1500|ATLAS ACQUISITION HLDG CORP CO|8.8
20081110|049162100|AXG|1500|ATLAS ACQUISITION HLDG CORP CO|8.8
20081112|049162100|AXG|1500|ATLAS ACQUISITION HLDG CORP CO|8.85
20081113|049162100|AXG|1500|ATLAS ACQUISITION HLDG CORP CO|8.85
20081128|049162100|AXG|1700|ATLAS ACQUISITION HLDG CORP CO|8.84
20081104|049162118|AXGWS|1500|ATLAS ACQUISITION HLDG CORP WT|0.1
20081105|049162118|AXGWS|1500|ATLAS ACQUISITION HLDG CORP WT|0.15
20081106|049162118|AXGWS|1500|ATLAS ACQUISITION HLDG CORP WT|0.1
20081107|049162118|AXGWS|7389|ATLAS ACQUISITION HLDG CORP WT|0.13
20081110|049162118|AXGWS|7389|ATLAS ACQUISITION HLDG CORP WT|0.15
20081112|049162118|AXGWS|7389|ATLAS ACQUISITION HLDG CORP WT|0.1
20081113|049162118|AXGWS|7389|ATLAS ACQUISITION HLDG CORP WT|0.13
20081105|049162209|AXGU|4400|ATLAS ACQUISITION HOLDINGS COR|8.86
20081110|049164205|AAWW|100|ATLAS AIR WORLDWIDE HLDGS NEW|22
20081112|049164205|AAWW|100|ATLAS AIR WORLDWIDE HLDGS NEW|19.78
20081113|049164205|AAWW|100|ATLAS AIR WORLDWIDE HLDGS NEW|16.34
20081114|049164205|AAWW|100|ATLAS AIR WORLDWIDE HLDGS NEW|17.81
20081117|049164205|AAWW|1614|ATLAS AIR WORLDWIDE HLDGS NEW|15.9
20081118|049164205|AAWW|100|ATLAS AIR WORLDWIDE HLDGS NEW|15.16
20081120|049164205|AAWW|100|ATLAS AIR WORLDWIDE HLDGS NEW|11.1
20081121|049164205|AAWW|2300|ATLAS AIR WORLDWIDE HLDGS NEW|9.05
20081124|049164205|AAWW|100|ATLAS AIR WORLDWIDE HLDGS NEW|9.91
20081125|049164205|AAWW|1230|ATLAS AIR WORLDWIDE HLDGS NEW|12.59
20081128|049164205|AAWW|100|ATLAS AIR WORLDWIDE HLDGS NEW|15.47
20081103|049167109|ATLS|9999|ATLAS AMER INC|22.91
20081107|049167109|ATLS|6169|ATLAS AMER INC|21.29
20081110|049167109|ATLS|619|ATLAS AMER INC|21.6
20081112|049167109|ATLS|9|ATLAS AMER INC|20.32
20081113|049167109|ATLS|299|ATLAS AMER INC|17.35
20081117|049167109|ATLS|3550|ATLAS AMER INC|16.12
20081118|049167109|ATLS|9|ATLAS AMER INC|16.2
20081119|049167109|ATLS|10|ATLAS AMER INC|15.67
20081121|049167109|ATLS|115|ATLAS AMER INC|11.35
20081124|049167109|ATLS|3700|ATLAS AMER INC|12.17
20081125|049167109|ATLS|100|ATLAS AMER INC|13.05
20081126|049167109|ATLS|8522|ATLAS AMER INC|13.17
20081128|049167109|ATLS|947|ATLAS AMER INC|14.69
20081103|049255706|ATLKY|293|ATLAS COPCO AB SP ADR-NEW(RP-A|8.15
20081104|049255706|ATLKY|86|ATLAS COPCO AB SP ADR-NEW(RP-A|8.48
20081106|049255706|ATLKY|2438|ATLAS COPCO AB SP ADR-NEW(RP-A|8.4
20081107|049255706|ATLKY|3972|ATLAS COPCO AB SP ADR-NEW(RP-A|7.3
20081110|049255706|ATLKY|100|ATLAS COPCO AB SP ADR-NEW(RP-A|7.64
20081112|049255706|ATLKY|2261|ATLAS COPCO AB SP ADR-NEW(RP-A|7.71
20081118|049255706|ATLKY|2483|ATLAS COPCO AB SP ADR-NEW(RP-A|7.22
20081120|049255706|ATLKY|183|ATLAS COPCO AB SP ADR-NEW(RP-A|6.39
20081121|049255706|ATLKY|152|ATLAS COPCO AB SP ADR-NEW(RP-A|6.08
20081128|049255706|ATLKY|74|ATLAS COPCO AB SP ADR-NEW(RP-A|7.27
20081103|049255805|ATLCY|6291|ATLAS COPCO AB SP ADR-NEW(RP-B|7.31
20081104|049255805|ATLCY|1148|ATLAS COPCO AB SP ADR-NEW(RP-B|7.7
20081105|049255805|ATLCY|20|ATLAS COPCO AB SP ADR-NEW(RP-B|8.06
20081106|049255805|ATLCY|4536|ATLAS COPCO AB SP ADR-NEW(RP-B|7.48
20081107|049255805|ATLCY|4188|ATLAS COPCO AB SP ADR-NEW(RP-B|6.54
20081110|049255805|ATLCY|2198|ATLAS COPCO AB SP ADR-NEW(RP-B|6.91
20081112|049255805|ATLCY|3293|ATLAS COPCO AB SP ADR-NEW(RP-B|6.8
20081113|049255805|ATLCY|283|ATLAS COPCO AB SP ADR-NEW(RP-B|6.5
20081114|049255805|ATLCY|1485|ATLAS COPCO AB SP ADR-NEW(RP-B|6.52
20081117|049255805|ATLCY|427|ATLAS COPCO AB SP ADR-NEW(RP-B|6.49
20081118|049255805|ATLCY|232|ATLAS COPCO AB SP ADR-NEW(RP-B|6.28
20081119|049255805|ATLCY|1886|ATLAS COPCO AB SP ADR-NEW(RP-B|6.16
20081120|049255805|ATLCY|4281|ATLAS COPCO AB SP ADR-NEW(RP-B|5.6
20081121|049255805|ATLCY|1358|ATLAS COPCO AB SP ADR-NEW(RP-B|5.3
20081124|049255805|ATLCY|2|ATLAS COPCO AB SP ADR-NEW(RP-B|5.18
20081125|049255805|ATLCY|121|ATLAS COPCO AB SP ADR-NEW(RP-B|6.2
20081126|049255805|ATLCY|32|ATLAS COPCO AB SP ADR-NEW(RP-B|6.52
20081128|049255805|ATLCY|2|ATLAS COPCO AB SP ADR-NEW(RP-B|6.43
20081103|049303100|ATN|232|ATLAS ENERGY RESOURCES LLC COM|22.09
20081104|049303100|ATN|363|ATLAS ENERGY RESOURCES LLC COM|20.8
20081105|049303100|ATN|3500|ATLAS ENERGY RESOURCES LLC COM|21.67
20081106|049303100|ATN|29|ATLAS ENERGY RESOURCES LLC COM|21.34
20081107|049303100|ATN|132|ATLAS ENERGY RESOURCES LLC COM|19.58
20081110|049303100|ATN|42|ATLAS ENERGY RESOURCES LLC COM|19.58
20081112|049303100|ATN|495|ATLAS ENERGY RESOURCES LLC COM|17.63
20081113|049303100|ATN|59|ATLAS ENERGY RESOURCES LLC COM|15.38
20081114|049303100|ATN|162|ATLAS ENERGY RESOURCES LLC COM|16.98
20081118|049303100|ATN|309|ATLAS ENERGY RESOURCES LLC COM|15.84
20081119|049303100|ATN|2716|ATLAS ENERGY RESOURCES LLC COM|15.47
20081121|049303100|ATN|11|ATLAS ENERGY RESOURCES LLC COM|11.94
20081124|049303100|ATN|1428|ATLAS ENERGY RESOURCES LLC COM|12.72
20081126|049303100|ATN|194|ATLAS ENERGY RESOURCES LLC COM|15.78
20081128|049303100|ATN|648|ATLAS ENERGY RESOURCES LLC COM|16.58
20081103|049375108|ALMI|575|ATLAS MINING CO|0.28
20081104|049375108|ALMI|575|ATLAS MINING CO|0.28
20081105|049375108|ALMI|575|ATLAS MINING CO|0.3
20081106|049375108|ALMI|575|ATLAS MINING CO|0.3
20081107|049375108|ALMI|575|ATLAS MINING CO|0.32
20081110|049375108|ALMI|575|ATLAS MINING CO|0.3
20081112|049375108|ALMI|575|ATLAS MINING CO|0.3
20081114|049375108|ALMI|575|ATLAS MINING CO|0.33
20081118|049375108|ALMI|1500|ATLAS MINING CO|0.3
20081124|049375108|ALMI|9000|ATLAS MINING CO|0.28
20081103|049383102|ATOG|953|Atlas Oil and Gas, Inc. Common|0.04
20081106|049383102|ATOG|1600|Atlas Oil and Gas, Inc. Common|0.03
20081112|049383102|ATOG|7000|Atlas Oil and Gas, Inc. Common|0.02
20081112|049392103|APL|3922|ATLAS PIPELINE PARTNERS LP UTS|13.4
20081113|049392103|APL|3889|ATLAS PIPELINE PARTNERS LP UTS|11.71
20081117|049392103|APL|3028|ATLAS PIPELINE PARTNERS LP UTS|11.2
20081118|049392103|APL|495|ATLAS PIPELINE PARTNERS LP UTS|11.2
20081120|049392103|APL|31|ATLAS PIPELINE PARTNERS LP UTS|9.31
20081126|049392103|APL|764|ATLAS PIPELINE PARTNERS LP UTS|7.3
20081128|049392103|APL|1213|ATLAS PIPELINE PARTNERS LP UTS|7.24
20081107|04939R108|AHD|324|ATLAS PIPELINE HOLDINGS, L.P.|10.5
20081112|04939R108|AHD|301|ATLAS PIPELINE HOLDINGS, L.P.|7.35
20081113|04939R108|AHD|1251|ATLAS PIPELINE HOLDINGS, L.P.|6.35
20081117|04939R108|AHD|1838|ATLAS PIPELINE HOLDINGS, L.P.|5.52
20081118|04939R108|AHD|237|ATLAS PIPELINE HOLDINGS, L.P.|5.75
20081120|04939R108|AHD|130|ATLAS PIPELINE HOLDINGS, L.P.|4.8
20081125|04939R108|AHD|592|ATLAS PIPELINE HOLDINGS, L.P.|4.27
20081126|04939R108|AHD|2259|ATLAS PIPELINE HOLDINGS, L.P.|3.98
20081128|04939R108|AHD|5335|ATLAS PIPELINE HOLDINGS, L.P.|4.35
20081103|049513104|ATML|85|ATMEL CORP|4.15
20081104|049513104|ATML|100|ATMEL CORP|4.16
20081110|049513104|ATML|500|ATMEL CORP|4.55
20081112|049513104|ATML|171|ATMEL CORP|4.27
20081114|049513104|ATML|1225|ATMEL CORP|4.27
20081118|049513104|ATML|200|ATMEL CORP|3.99
20081119|049513104|ATML|100|ATMEL CORP|3.83
20081120|049513104|ATML|100|ATMEL CORP|3.48
20081121|049513104|ATML|3000|ATMEL CORP|3.19
20081128|049513104|ATML|1457|ATMEL CORP|2.98
20081103|049560105|ATO|389|ATMOS ENERGY CORP|24.27
20081106|049560105|ATO|74|ATMOS ENERGY CORP|23.58
20081107|049560105|ATO|486|ATMOS ENERGY CORP|23.17
20081110|049560105|ATO|496|ATMOS ENERGY CORP|23.59
20081112|049560105|ATO|2125|ATMOS ENERGY CORP|23.28
20081113|049560105|ATO|20|ATMOS ENERGY CORP|23.21
20081114|049560105|ATO|22|ATMOS ENERGY CORP|23.5
20081118|049560105|ATO|131|ATMOS ENERGY CORP|23.83
20081120|049560105|ATO|50|ATMOS ENERGY CORP|23.48
20081128|049560105|ATO|60|ATMOS ENERGY CORP|24.49
20081103|04957F101|ATNAF|2001|ATNA RESOURCES LTD (F)|0.27
20081104|04957F101|ATNAF|2441|ATNA RESOURCES LTD (F)|0.27
20081105|04957F101|ATNAF|4961|ATNA RESOURCES LTD (F)|0.34
20081113|04957F101|ATNAF|5000|ATNA RESOURCES LTD (F)|0.26
20081124|04957F101|ATNAF|8025|ATNA RESOURCES LTD (F)|0.26
20081119|04961M100|ATGU|1500|Atomic Guppy, Inc. Common Stoc|0.01
20081103|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081104|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081105|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081106|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081107|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081110|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081112|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081113|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081114|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081117|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081118|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081119|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081120|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081121|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081124|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081125|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081126|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081128|04961R109|ATOM|5575|ATOMIC BURRITO INC|0.01
20081103|049904105|ATRI|127|ATRION CORP|98.96
20081104|049904105|ATRI|100|ATRION CORP|103.57
20081105|049904105|ATRI|562|ATRION CORP|103.39
20081106|049904105|ATRI|79|ATRION CORP|96.69
20081113|049904105|ATRI|18|ATRION CORP|84.11
20081118|049904105|ATRI|96|ATRION CORP|88.7
20081120|049904105|ATRI|1269|ATRION CORP|75.99
20081126|049904105|ATRI|100|ATRION CORP|91.5
20081128|049904105|ATRI|379|ATRION CORP|96.25
20081103|050095108|ATW|32|ATWOOD OCEANICS INC|27.48
20081104|050095108|ATW|986|ATWOOD OCEANICS INC|26.33
20081105|050095108|ATW|960|ATWOOD OCEANICS INC|28.93
20081106|050095108|ATW|704|ATWOOD OCEANICS INC|27.2
20081107|050095108|ATW|95|ATWOOD OCEANICS INC|25.39
20081112|050095108|ATW|122|ATWOOD OCEANICS INC|23.48
20081117|050095108|ATW|64|ATWOOD OCEANICS INC|22.53
20081118|050095108|ATW|70|ATWOOD OCEANICS INC|20.99
20081119|050095108|ATW|255|ATWOOD OCEANICS INC|19.91
20081125|050095108|ATW|78|ATWOOD OCEANICS INC|19.09
20081126|050095108|ATW|88|ATWOOD OCEANICS INC|17.67
20081128|050095108|ATW|21|ATWOOD OCEANICS INC|18.8
20081103|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081104|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081105|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081106|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081107|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081110|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081112|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081113|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081114|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081117|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081118|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081119|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081120|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081121|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081124|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081125|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081126|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081128|050751106|AUIO|1|AUDIOSTOCKS, INC. COM|0.25
20081103|050757103|VOXX|713|AUDIOVOX CORP CL-A|5.89
20081114|050757103|VOXX|643|AUDIOVOX CORP CL-A|5.88
20081120|050757103|VOXX|65|AUDIOVOX CORP CL-A|4.04
20081121|050757103|VOXX|150|AUDIOVOX CORP CL-A|3.36
20081128|050757103|VOXX|600|AUDIOVOX CORP CL-A|5.01
20081105|050912203|AZC|8802|AUGUSTA RESOURCE CORP|1.24
20081106|050912203|AZC|7381|AUGUSTA RESOURCE CORP|1.09
20081107|050912203|AZC|33|AUGUSTA RESOURCE CORP|1
20081110|050912203|AZC|3100|AUGUSTA RESOURCE CORP|0.9
20081113|050912203|AZC|533|AUGUSTA RESOURCE CORP|0.82
20081118|050912203|AZC|7932|AUGUSTA RESOURCE CORP|0.8
20081119|050912203|AZC|2650|AUGUSTA RESOURCE CORP|0.8
20081120|050912203|AZC|321|AUGUSTA RESOURCE CORP|0.78
20081121|050912203|AZC|9003|AUGUSTA RESOURCE CORP|0.78
20081128|050912203|AZC|100|AUGUSTA RESOURCE CORP|1.12
20081104|051036101|AUXVF|900|AUEX VENTURES INC (CDA)|1.07
20081105|051036101|AUXVF|3141|AUEX VENTURES INC (CDA)|1.18
20081107|051036101|AUXVF|1403|AUEX VENTURES INC (CDA)|1.05
20081110|051036101|AUXVF|1903|AUEX VENTURES INC (CDA)|1.05
20081114|051036101|AUXVF|2100|AUEX VENTURES INC (CDA)|0.8
20081118|051036101|AUXVF|4943|AUEX VENTURES INC (CDA)|0.91
20081119|051036101|AUXVF|8143|AUEX VENTURES INC (CDA)|0.81
20081120|051036101|AUXVF|4500|AUEX VENTURES INC (CDA)|0.8
20081121|051036101|AUXVF|5300|AUEX VENTURES INC (CDA)|0.88
20081124|051036101|AUXVF|1900|AUEX VENTURES INC (CDA)|0.93
20081126|051036101|AUXVF|2200|AUEX VENTURES INC (CDA)|0.89
20081104|051505105|AGDI|3298|AULTRA GOLD INC. COMMON STOCK|0.01
20081105|051505105|AGDI|3298|AULTRA GOLD INC. COMMON STOCK|0.01
20081106|051505105|AGDI|3298|AULTRA GOLD INC. COMMON STOCK|0.01
20081107|051505105|AGDI|3298|AULTRA GOLD INC. COMMON STOCK|0.01
20081105|051526200|AUSI|3414|AURA SYSTEMS INC NEW|0.83
20081106|051526200|AUSI|3411|AURA SYSTEMS INC NEW|0.84
20081107|051526200|AUSI|5569|AURA SYSTEMS INC NEW|0.8
20081110|051526200|AUSI|4734|AURA SYSTEMS INC NEW|0.8
20081112|051526200|AUSI|4699|AURA SYSTEMS INC NEW|0.75
20081113|051526200|AUSI|5528|AURA SYSTEMS INC NEW|0.65
20081114|051526200|AUSI|54|AURA SYSTEMS INC NEW|0.76
20081117|051526200|AUSI|220|AURA SYSTEMS INC NEW|0.85
20081118|051526200|AUSI|932|AURA SYSTEMS INC NEW|0.81
20081119|051526200|AUSI|5327|AURA SYSTEMS INC NEW|0.8
20081120|051526200|AUSI|1934|AURA SYSTEMS INC NEW|0.64
20081121|051526200|AUSI|1966|AURA SYSTEMS INC NEW|0.6
20081124|051526200|AUSI|1354|AURA SYSTEMS INC NEW|0.6
20081125|051526200|AUSI|18|AURA SYSTEMS INC NEW|0.4
20081126|051526200|AUSI|16|AURA SYSTEMS INC NEW|0.5
20081128|051526200|AUSI|4218|AURA SYSTEMS INC NEW|0.59
20081107|05152U108|AUSVF|3918|AURA SILVER RESOURCES, INC. CO|0.03
20081107|05153V105|ARAO|50|AuraSource, Inc. Common Stock|2.75
20081110|05153V105|ARAO|50|AuraSource, Inc. Common Stock|2.75
20081112|05153V105|ARAO|50|AuraSource, Inc. Common Stock|3
20081113|05153V105|ARAO|50|AuraSource, Inc. Common Stock|3
20081124|05153V105|ARAO|1|AuraSource, Inc. Common Stock|2.5
20081114|051545101|AULO|1800|Aurelio Resource Corporation C|0.05
20081103|05155P106|AZK|9837|AURIZON MINES LTD|1.6
20081104|05155P106|AZK|192|AURIZON MINES LTD|1.6
20081106|05155P106|AZK|2061|AURIZON MINES LTD|1.55
20081107|05155P106|AZK|6672|AURIZON MINES LTD|1.55
20081118|05155P106|AZK|6109|AURIZON MINES LTD|1.49
20081114|051642106|ARXG|947|AURORA GOLD CORP|0.05
20081117|051642106|ARXG|947|AURORA GOLD CORP|0.05
20081118|051642106|ARXG|947|AURORA GOLD CORP|0.05
20081119|051642106|ARXG|947|AURORA GOLD CORP|0.1
20081120|051642106|ARXG|947|AURORA GOLD CORP|0.1
20081103|051918209|AUNFF|7000|AURCANA CORP|0.11
20081118|051918209|AUNFF|5565|AURCANA CORP|0.08
20081120|051918209|AUNFF|2465|AURCANA CORP|0.07
20081125|051918209|AUNFF|7877|AURCANA CORP|0.08
20081107|052036100|AOG|23|AURORA OIL & GAS CORPORATION C|0.1
20081110|052036100|AOG|23|AURORA OIL & GAS CORPORATION C|0.13
20081112|052036100|AOG|23|AURORA OIL & GAS CORPORATION C|0.1
20081117|052036100|AOG|23|AURORA OIL & GAS CORPORATION C|0.07
20081118|052036100|AOG|9558|AURORA OIL & GAS CORPORATION C|0.07
20081120|052036100|AOG|23|AURORA OIL & GAS CORPORATION C|0.06
20081121|052036100|AOG|23|AURORA OIL & GAS CORPORATION C|0.07
20081124|052036100|AOG|23|AURORA OIL & GAS CORPORATION C|0.06
20081126|052036100|AOG|2223|AURORA OIL & GAS CORPORATION C|0.07
20081128|052036100|AOG|2223|AURORA OIL & GAS CORPORATION C|0.06
20081114|05211H106|AUSE|1000|Aussie Soles Group Inc. Common|0.05
20081103|052526100|AUSPF|694|AUSTRAL PAC ENERGY LTD|0.02
20081105|052526100|AUSPF|9417|AUSTRAL PAC ENERGY LTD|0.01
20081118|052526100|AUSPF|20|AUSTRAL PAC ENERGY LTD|0.02
20081120|052526100|AUSPF|7365|AUSTRAL PAC ENERGY LTD|0.01
20081121|052526100|AUSPF|420|AUSTRAL PAC ENERGY LTD|0.01
20081105|052528304|ANZBY|80|AUSTRALIA & NW ZEAL ADS(RP5 SH|13.12
20081107|052528304|ANZBY|19|AUSTRALIA & NW ZEAL ADS(RP5 SH|11.49
20081110|052528304|ANZBY|3818|AUSTRALIA & NW ZEAL ADS(RP5 SH|10.96
20081112|052528304|ANZBY|19|AUSTRALIA & NW ZEAL ADS(RP5 SH|10.24
20081114|052528304|ANZBY|130|AUSTRALIA & NW ZEAL ADS(RP5 SH|9.01
20081117|052528304|ANZBY|340|AUSTRALIA & NW ZEAL ADS(RP5 SH|9.08
20081118|052528304|ANZBY|382|AUSTRALIA & NW ZEAL ADS(RP5 SH|8.6
20081119|052528304|ANZBY|340|AUSTRALIA & NW ZEAL ADS(RP5 SH|8.52
20081121|052528304|ANZBY|437|AUSTRALIA & NW ZEAL ADS(RP5 SH|8.02
20081103|05258X105|AUQCY|3000|Australis Aquaculture Ltd Spon|0.13
20081104|05258X105|AUQCY|3000|Australis Aquaculture Ltd Spon|0.14
20081105|05258X105|AUQCY|3000|Australis Aquaculture Ltd Spon|0.14
20081106|05258X105|AUQCY|3000|Australis Aquaculture Ltd Spon|0.13
20081107|05258X105|AUQCY|3000|Australis Aquaculture Ltd Spon|0.14
20081110|05258X105|AUQCY|3000|Australis Aquaculture Ltd Spon|0.1
20081112|05258X105|AUQCY|3000|Australis Aquaculture Ltd Spon|0.11
20081113|05258X105|AUQCY|3000|Australis Aquaculture Ltd Spon|0.13
20081114|05258X105|AUQCY|3000|Australis Aquaculture Ltd Spon|0.13
20081117|05258X105|AUQCY|3000|Australis Aquaculture Ltd Spon|0.12
20081118|05258X105|AUQCY|3000|Australis Aquaculture Ltd Spon|0.13
20081119|05258X105|AUQCY|3000|Australis Aquaculture Ltd Spon|0.13
20081120|05258X105|AUQCY|3000|Australis Aquaculture Ltd Spon|0.12
20081121|05258X105|AUQCY|3000|Australis Aquaculture Ltd Spon|0.12
20081124|05258X105|AUQCY|3000|Australis Aquaculture Ltd Spon|0.11
20081125|05258X105|AUQCY|3000|Australis Aquaculture Ltd Spon|0.11
20081126|05258X105|AUQCY|3000|Australis Aquaculture Ltd Spon|0.11
20081128|05258X105|AUQCY|3000|Australis Aquaculture Ltd Spon|0.13
20081103|052660107|AUTH|6055|AUTHENTEC, INC (DELAWARE)|1.88
20081104|052660107|AUTH|300|AUTHENTEC, INC (DELAWARE)|1.96
20081105|052660107|AUTH|257|AUTHENTEC, INC (DELAWARE)|1.95
20081112|052660107|AUTH|5|AUTHENTEC, INC (DELAWARE)|1.9
20081113|052660107|AUTH|89|AUTHENTEC, INC (DELAWARE)|1.72
20081114|052660107|AUTH|5|AUTHENTEC, INC (DELAWARE)|1.83
20081118|052660107|AUTH|2800|AUTHENTEC, INC (DELAWARE)|1.7
20081119|052660107|AUTH|2272|AUTHENTEC, INC (DELAWARE)|1.61
20081120|052660107|AUTH|4004|AUTHENTEC, INC (DELAWARE)|1.56
20081121|052660107|AUTH|1300|AUTHENTEC, INC (DELAWARE)|1.45
20081128|052660107|AUTH|733|AUTHENTEC, INC (DELAWARE)|1.6
20081118|052666104|ADAT|1667|AUTHENTIDATE HOLDING CORP|0.26
20081119|052666104|ADAT|5635|AUTHENTIDATE HOLDING CORP|0.38
20081121|052666104|ADAT|900|AUTHENTIDATE HOLDING CORP|0.27
20081124|052666104|ADAT|800|AUTHENTIDATE HOLDING CORP|0.35
20081125|052666104|ADAT|800|AUTHENTIDATE HOLDING CORP|0.26
20081126|052666104|ADAT|1150|AUTHENTIDATE HOLDING CORP|0.21
20081128|052666104|ADAT|800|AUTHENTIDATE HOLDING CORP|0.3
20081112|05270Q104|ADNW|7000|AUTO DATA NETWORK INC|0.08
20081113|05270Q104|ADNW|7000|AUTO DATA NETWORK INC|0.08
20081117|05275N106|ABTL|100|AUTOBYTEL INC|0.66
20081126|05275N106|ABTL|49|AUTOBYTEL INC|0.65
20081103|052769106|ADSK|4503|AUTODESK INC (DE)|21.31
20081104|052769106|ADSK|45|AUTODESK INC (DE)|22.88
20081113|052769106|ADSK|259|AUTODESK INC (DE)|19.03
20081114|052769106|ADSK|8909|AUTODESK INC (DE)|20.84
20081117|052769106|ADSK|2198|AUTODESK INC (DE)|19.53
20081118|052769106|ADSK|3970|AUTODESK INC (DE)|19.09
20081120|052769106|ADSK|6603|AUTODESK INC (DE)|17.86
20081126|052769106|ADSK|345|AUTODESK INC (DE)|16.02
20081128|052769106|ADSK|5|AUTODESK INC (DE)|16.89
20081110|052776101|AIMM|500|AUTOIMMUNE INC|0.92
20081112|052776101|AIMM|600|AUTOIMMUNE INC|0.92
20081105|052777109|AUTO|104|AUTOINFO INC|0.42
20081104|052800109|ALV|144|AUTOLIV INC|21.7
20081105|052800109|ALV|241|AUTOLIV INC|23.05
20081106|052800109|ALV|41|AUTOLIV INC|22.62
20081107|052800109|ALV|151|AUTOLIV INC|20.77
20081112|052800109|ALV|54|AUTOLIV INC|19.13
20081113|052800109|ALV|78|AUTOLIV INC|18.3
20081114|052800109|ALV|200|AUTOLIV INC|19.91
20081117|052800109|ALV|65|AUTOLIV INC|18.69
20081118|052800109|ALV|20|AUTOLIV INC|17.18
20081125|052800109|ALV|1488|AUTOLIV INC|16.81
20081126|052800109|ALV|1179|AUTOLIV INC|17.21
20081128|052800109|ALV|2247|AUTOLIV INC|18.75
20081103|053015103|ADP|425|AUTOMATIC DATA PROCESSING|34.95
20081104|053015103|ADP|171|AUTOMATIC DATA PROCESSING|33.27
20081105|053015103|ADP|25|AUTOMATIC DATA PROCESSING|36.23
20081106|053015103|ADP|25|AUTOMATIC DATA PROCESSING|34.66
20081107|053015103|ADP|746|AUTOMATIC DATA PROCESSING|34.32
20081110|053015103|ADP|7886|AUTOMATIC DATA PROCESSING|35.43
20081112|053015103|ADP|25|AUTOMATIC DATA PROCESSING|34.99
20081113|053015103|ADP|929|AUTOMATIC DATA PROCESSING|33.9
20081114|053015103|ADP|391|AUTOMATIC DATA PROCESSING|36.58
20081117|053015103|ADP|937|AUTOMATIC DATA PROCESSING|35.12
20081118|053015103|ADP|402|AUTOMATIC DATA PROCESSING|34.83
20081119|053015103|ADP|727|AUTOMATIC DATA PROCESSING|35.22
20081106|05329W102|AN|1263|AUTONATION INC|6.09
20081110|05329W102|AN|2827|AUTONATION INC|6.55
20081113|05329W102|AN|1212|AUTONATION INC|5.96
20081118|05329W102|AN|3174|AUTONATION INC|6.16
20081119|05329W102|AN|3917|AUTONATION INC|6.14
20081120|05329W102|AN|1457|AUTONATION INC|6.17
20081125|05329W102|AN|3777|AUTONATION INC|7.56
20081128|05329W102|AN|1251|AUTONATION INC|8.2
20081103|053332102|AZO|1409|AUTOZONE INC|127.29
20081104|053332102|AZO|37|AUTOZONE INC|120.73
20081105|053332102|AZO|481|AUTOZONE INC|122.85
20081106|053332102|AZO|3480|AUTOZONE INC|118.01
20081107|053332102|AZO|5|AUTOZONE INC|117.24
20081110|053332102|AZO|117|AUTOZONE INC|118.94
20081112|053332102|AZO|4269|AUTOZONE INC|111.86
20081113|053332102|AZO|89|AUTOZONE INC|103.22
20081118|053332102|AZO|47|AUTOZONE INC|104.59
20081119|053332102|AZO|163|AUTOZONE INC|107.16
20081120|053332102|AZO|280|AUTOZONE INC|94.25
20081121|053332102|AZO|7042|AUTOZONE INC|89.09
20081124|053332102|AZO|891|AUTOZONE INC|92.41
20081125|053332102|AZO|3902|AUTOZONE INC|99.12
20081128|053332102|AZO|66|AUTOZONE INC|108.76
20081103|05334D107|AUXL|3894|AUXILIUM PHARAMCEUTICALS INC|19.65
20081105|05334D107|AUXL|4|AUXILIUM PHARAMCEUTICALS INC|22.37
20081106|05334D107|AUXL|1237|AUXILIUM PHARAMCEUTICALS INC|22.4
20081107|05334D107|AUXL|4200|AUXILIUM PHARAMCEUTICALS INC|20.84
20081112|05334D107|AUXL|140|AUXILIUM PHARAMCEUTICALS INC|22
20081113|05334D107|AUXL|907|AUXILIUM PHARAMCEUTICALS INC|19.7
20081114|05334D107|AUXL|7978|AUXILIUM PHARAMCEUTICALS INC|22.4
20081117|05334D107|AUXL|8534|AUXILIUM PHARAMCEUTICALS INC|21.21
20081119|05334D107|AUXL|78|AUXILIUM PHARAMCEUTICALS INC|21.96
20081120|05334D107|AUXL|2369|AUXILIUM PHARAMCEUTICALS INC|20.91
20081121|05334D107|AUXL|3236|AUXILIUM PHARAMCEUTICALS INC|20.44
20081124|05334D107|AUXL|1849|AUXILIUM PHARAMCEUTICALS INC|20.01
20081125|05334D107|AUXL|5128|AUXILIUM PHARAMCEUTICALS INC|20.46
20081126|05334D107|AUXL|4302|AUXILIUM PHARAMCEUTICALS INC|20.98
20081128|05334D107|AUXL|531|AUXILIUM PHARAMCEUTICALS INC|21.5
20081106|05334N105|AUXO|3000|AUXILIO INC|0.78
20081117|05334N105|AUXO|626|AUXILIO INC|0.79
20081119|05334N105|AUXO|7926|AUXILIO INC|0.75
20081121|05334N105|AUXO|1126|AUXILIO INC|0.74
20081124|05334N105|AUXO|1126|AUXILIO INC|0.53
20081128|05334N105|AUXO|626|AUXILIO INC|0.57
20081103|053422200|AVLC|1|Avalon Capital Holdings Corpor|0.05
20081104|053422200|AVLC|10|Avalon Capital Holdings Corpor|0.1
20081105|053422200|AVLC|10|Avalon Capital Holdings Corpor|0.1
20081106|053422200|AVLC|22|Avalon Capital Holdings Corpor|0.1
20081107|053422200|AVLC|22|Avalon Capital Holdings Corpor|0.1
20081120|053422200|AVLC|82|Avalon Capital Holdings Corpor|0.05
20081125|053422200|AVLC|1|Avalon Capital Holdings Corpor|0.05
20081126|053422200|AVLC|1|Avalon Capital Holdings Corpor|0.05
20081128|053422200|AVLC|1|Avalon Capital Holdings Corpor|0.05
20081103|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20081104|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20081105|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20081106|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20081107|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20081110|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20081112|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20081113|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20081114|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20081117|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20081118|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20081119|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20081120|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20081121|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20081124|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20081125|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20081126|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20081128|05343V205|AVLD|341|AVALON DIGITAL MARKETING SYSTE|0.01
20081113|053467205|AOGN|544|Avalon Oil and Gas, Inc. New C|0.04
20081120|053467205|AOGN|2911|Avalon Oil and Gas, Inc. New C|0.03
20081105|05346P106|AVRX|5944|AVALON PHARMACEUTICALS INC|0.37
20081106|05346P106|AVRX|3908|AVALON PHARMACEUTICALS INC|0.37
20081107|05346P106|AVRX|3964|AVALON PHARMACEUTICALS INC|0.34
20081110|05346P106|AVRX|414|AVALON PHARMACEUTICALS INC|0.39
20081117|05346P106|AVRX|925|AVALON PHARMACEUTICALS INC|0.36
20081119|05346P106|AVRX|3165|AVALON PHARMACEUTICALS INC|0.3
20081103|053481107|AVLN|4000|AVALON TECHNOLOGY GROUP INC CO|0.01
20081104|053481107|AVLN|4000|AVALON TECHNOLOGY GROUP INC CO|0.01
20081105|053481107|AVLN|4000|AVALON TECHNOLOGY GROUP INC CO|0.01
20081106|053481107|AVLN|4000|AVALON TECHNOLOGY GROUP INC CO|0.01
20081107|053481107|AVLN|4000|AVALON TECHNOLOGY GROUP INC CO|0.01
20081112|053481107|AVLN|4000|AVALON TECHNOLOGY GROUP INC CO|0.01
20081113|053481107|AVLN|4000|AVALON TECHNOLOGY GROUP INC CO|0.01
20081114|053481107|AVLN|4000|AVALON TECHNOLOGY GROUP INC CO|0.01
20081117|053481107|AVLN|4000|AVALON TECHNOLOGY GROUP INC CO|0.01
20081118|053481107|AVLN|4000|AVALON TECHNOLOGY GROUP INC CO|0.01
20081119|053481107|AVLN|4000|AVALON TECHNOLOGY GROUP INC CO|0.01
20081120|053481107|AVLN|4000|AVALON TECHNOLOGY GROUP INC CO|0.01
20081121|053481107|AVLN|4000|AVALON TECHNOLOGY GROUP INC CO|0.01
20081124|053481107|AVLN|4000|AVALON TECHNOLOGY GROUP INC CO|0.01
20081126|053481107|AVLN|3994|AVALON TECHNOLOGY GROUP INC CO|0.01
20081128|053481107|AVLN|3994|AVALON TECHNOLOGY GROUP INC CO|0.01
20081103|053484101|AVB|1319|AVALONBAY COMMUNITIES INC|71.02
20081104|053484101|AVB|7|AVALONBAY COMMUNITIES INC|68.51
20081106|053484101|AVB|63|AVALONBAY COMMUNITIES INC|63.23
20081107|053484101|AVB|488|AVALONBAY COMMUNITIES INC|61.25
20081110|053484101|AVB|333|AVALONBAY COMMUNITIES INC|64.35
20081113|053484101|AVB|308|AVALONBAY COMMUNITIES INC|55.03
20081114|053484101|AVB|3716|AVALONBAY COMMUNITIES INC|61.26
20081117|053484101|AVB|315|AVALONBAY COMMUNITIES INC|55.46
20081118|053484101|AVB|7758|AVALONBAY COMMUNITIES INC|51.94
20081119|053484101|AVB|228|AVALONBAY COMMUNITIES INC|52.08
20081125|053484101|AVB|677|AVALONBAY COMMUNITIES INC|56.44
20081126|053484101|AVB|33|AVALONBAY COMMUNITIES INC|60.26
20081128|053484101|AVB|332|AVALONBAY COMMUNITIES INC|61.61
20081112|05348K105|AVVTF|5000|AVALON VENTURES LTD (F)|0.51
20081119|05348K105|AVVTF|1000|AVALON VENTURES LTD (F)|0.34
20081120|05348K105|AVVTF|3500|AVALON VENTURES LTD (F)|0.36
20081125|05348K105|AVVTF|9460|AVALON VENTURES LTD (F)|0.36
20081104|05348W307|AVNX|384|AVANEX CORP COM STK  (DE)|3.24
20081105|05348W307|AVNX|13|AVANEX CORP COM STK  (DE)|3.44
20081107|05348W307|AVNX|129|AVANEX CORP COM STK  (DE)|2.59
20081110|05348W307|AVNX|100|AVANEX CORP COM STK  (DE)|2.15
20081112|05348W307|AVNX|593|AVANEX CORP COM STK  (DE)|1.82
20081113|05348W307|AVNX|378|AVANEX CORP COM STK  (DE)|1.61
20081114|05348W307|AVNX|378|AVANEX CORP COM STK  (DE)|1.48
20081118|05348W307|AVNX|2482|AVANEX CORP COM STK  (DE)|1.18
20081120|05348W307|AVNX|186|AVANEX CORP COM STK  (DE)|0.96
20081124|05348W307|AVNX|2161|AVANEX CORP COM STK  (DE)|0.75
20081128|05348W307|AVNX|114|AVANEX CORP COM STK  (DE)|1.1
20081103|053494100|AVTR|431|AVATAR HOLDINGS INC|33.95
20081104|053494100|AVTR|4159|AVATAR HOLDINGS INC|32.82
20081105|053494100|AVTR|2800|AVATAR HOLDINGS INC|30.23
20081106|053494100|AVTR|523|AVATAR HOLDINGS INC|27.8
20081110|053494100|AVTR|10|AVATAR HOLDINGS INC|27
20081112|053494100|AVTR|10|AVATAR HOLDINGS INC|25.91
20081114|053494100|AVTR|2776|AVATAR HOLDINGS INC|29.12
20081117|053494100|AVTR|731|AVATAR HOLDINGS INC|27.08
20081118|053494100|AVTR|848|AVATAR HOLDINGS INC|26.5
20081119|053494100|AVTR|468|AVATAR HOLDINGS INC|25.85
20081120|053494100|AVTR|102|AVATAR HOLDINGS INC|25
20081121|053494100|AVTR|702|AVATAR HOLDINGS INC|24.43
20081124|053494100|AVTR|1159|AVATAR HOLDINGS INC|25.66
20081125|053494100|AVTR|1852|AVATAR HOLDINGS INC|27.4
20081126|053494100|AVTR|442|AVATAR HOLDINGS INC|26.46
20081128|053494100|AVTR|1613|AVATAR HOLDINGS INC|28
20081105|053495305|AVXT|8332|AVAX TECHNOLOGIES INC|0.04
20081106|053495305|AVXT|5000|AVAX TECHNOLOGIES INC|0.04
20081107|053495305|AVXT|5000|AVAX TECHNOLOGIES INC|0.04
20081113|053495305|AVXT|3652|AVAX TECHNOLOGIES INC|0.04
20081114|053495305|AVXT|1052|AVAX TECHNOLOGIES INC|0.04
20081117|053495305|AVXT|5000|AVAX TECHNOLOGIES INC|0.04
20081118|053495305|AVXT|5000|AVAX TECHNOLOGIES INC|0.04
20081119|053495305|AVXT|5000|AVAX TECHNOLOGIES INC|0.04
20081120|053495305|AVXT|5000|AVAX TECHNOLOGIES INC|0.04
20081124|053495305|AVXT|30|AVAX TECHNOLOGIES INC|0.03
20081125|053495305|AVXT|401|AVAX TECHNOLOGIES INC|0.03
20081104|05350T101|AAIR|70|AVANTAIR INC COM|1.7
20081105|05350T101|AAIR|70|AVANTAIR INC COM|1.6
20081113|05350T101|AAIR|25|AVANTAIR INC COM|1.2
20081118|05350T119|AAIRW|5000|Avantair, Inc. Warrants 2/25/2|0.07
20081119|05350T119|AAIRW|5000|Avantair, Inc. Warrants 2/25/2|0.03
20081103|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20081104|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20081105|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20081106|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20081107|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20081110|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20081112|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20081113|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20081114|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20081117|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20081118|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20081119|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20081120|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20081121|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20081124|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20081125|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20081126|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20081128|05350U108|AVAF|75|Avasoft, Inc. Common Stock|0.01
20081103|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.48
20081104|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.49
20081105|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.49
20081106|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.48
20081107|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.47
20081110|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.47
20081112|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.43
20081113|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.42
20081114|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.39
20081117|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.38
20081118|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.48
20081119|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.42
20081120|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.36
20081121|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.31
20081124|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.35
20081125|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.32
20081126|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.37
20081128|05354K304|AVPFF|1|AVCORP INDUSTRIES INC (F)|0.33
20081105|053563102|AVNT|5000|AVENTURA HOLDINGS INC|0.01
20081106|053563102|AVNT|5000|AVENTURA HOLDINGS INC|0.01
20081107|053563102|AVNT|5000|AVENTURA HOLDINGS INC|0.01
20081117|053563102|AVNT|5000|AVENTURA HOLDINGS INC|0.01
20081118|053563102|AVNT|5000|AVENTURA HOLDINGS INC|0.01
20081119|053563102|AVNT|5000|AVENTURA HOLDINGS INC|0.01
20081120|053563102|AVNT|5000|AVENTURA HOLDINGS INC|0.01
20081121|053563102|AVNT|5000|AVENTURA HOLDINGS INC|0.01
20081128|053563102|AVNT|100|AVENTURA HOLDINGS INC|0.01
20081105|05356H101|AVNY|20|Avensys Corporation Common Sto|0.05
20081106|05356H101|AVNY|20|Avensys Corporation Common Sto|0.04
20081107|05356H101|AVNY|2433|Avensys Corporation Common Sto|0.04
20081110|05356H101|AVNY|20|Avensys Corporation Common Sto|0.05
20081107|05356Q200|AVNDF|1260|AVENIR DIVERSIFIED INCOME TR T|3.85
20081128|05356Q200|AVNDF|1500|AVENIR DIVERSIFIED INCOME TR T|4.8
20081103|05356X403|AVR|23|AVENTINE RENEWABLE ENERGY HOLD|1.95
20081105|05356X403|AVR|6115|AVENTINE RENEWABLE ENERGY HOLD|1.55
20081106|05356X403|AVR|47|AVENTINE RENEWABLE ENERGY HOLD|1.59
20081107|05356X403|AVR|3300|AVENTINE RENEWABLE ENERGY HOLD|1.52
20081110|05356X403|AVR|5413|AVENTINE RENEWABLE ENERGY HOLD|1.5
20081112|05356X403|AVR|800|AVENTINE RENEWABLE ENERGY HOLD|1.22
20081119|05356X403|AVR|5000|AVENTINE RENEWABLE ENERGY HOLD|0.78
20081120|05356X403|AVR|3500|AVENTINE RENEWABLE ENERGY HOLD|0.68
20081121|05356X403|AVR|1777|AVENTINE RENEWABLE ENERGY HOLD|0.63
20081124|05356X403|AVR|6232|AVENTINE RENEWABLE ENERGY HOLD|0.43
20081125|05356X403|AVR|42|AVENTINE RENEWABLE ENERGY HOLD|0.56
20081128|05356X403|AVR|2498|AVENTINE RENEWABLE ENERGY HOLD|0.75
20081103|053579108|AVNU|29|AVENUE GROUP INC|0.06
20081104|053579108|AVNU|9679|AVENUE GROUP INC|0.05
20081110|053579108|AVNU|5000|AVENUE GROUP INC|0.04
20081112|053579108|AVNU|5100|AVENUE GROUP INC|0.04
20081113|053579108|AVNU|1095|AVENUE GROUP INC|0.02
20081114|053579108|AVNU|2000|AVENUE GROUP INC|0.04
20081125|053579108|AVNU|3829|AVENUE GROUP INC|0.02
20081128|053579108|AVNU|2290|AVENUE GROUP INC|0.03
20081106|05357E107|AVNE|2702|Aventura Equities Inc Common S|0.15
20081107|05357E107|AVNE|132|Aventura Equities Inc Common S|0.15
20081119|05357E107|AVNE|6|Aventura Equities Inc Common S|0.08
20081120|05357E107|AVNE|6|Aventura Equities Inc Common S|0.08
20081121|05357E107|AVNE|6|Aventura Equities Inc Common S|0.08
20081124|05357E107|AVNE|6|Aventura Equities Inc Common S|0.09
20081125|05357E107|AVNE|6|Aventura Equities Inc Common S|0.75
20081126|05357E107|AVNE|6|Aventura Equities Inc Common S|0.08
20081128|05357E107|AVNE|6|Aventura Equities Inc Common S|0.08
20081125|05359M107|AVRO|669|Averion International Corp. Co|0.03
20081106|05359R205|AVRI|200|Averox Inc. New Common Stock|0.2
20081103|053611109|AVY|2585|AVERY DENNISON CORP|35.02
20081104|053611109|AVY|41|AVERY DENNISON CORP|35.27
20081105|053611109|AVY|37|AVERY DENNISON CORP|35.81
20081106|053611109|AVY|39|AVERY DENNISON CORP|34.54
20081107|053611109|AVY|47|AVERY DENNISON CORP|33.03
20081110|053611109|AVY|123|AVERY DENNISON CORP|33.93
20081114|053611109|AVY|45|AVERY DENNISON CORP|32.43
20081117|053611109|AVY|20|AVERY DENNISON CORP|30.63
20081118|053611109|AVY|496|AVERY DENNISON CORP|29.9
20081119|053611109|AVY|11|AVERY DENNISON CORP|29.41
20081120|053611109|AVY|79|AVERY DENNISON CORP|27.72
20081124|053611109|AVY|42|AVERY DENNISON CORP|27.03
20081126|053611109|AVY|200|AVERY DENNISON CORP|28.83
20081128|053611109|AVY|91|AVERY DENNISON CORP|29.96
20081104|053611307|AVYPRA|3166|AVERY DENNISON CORP 7.875% COR|34.3
20081105|053611307|AVYPRA|481|AVERY DENNISON CORP 7.875% COR|33.85
20081107|053611307|AVYPRA|1456|AVERY DENNISON CORP 7.875% COR|32.5
20081110|053611307|AVYPRA|894|AVERY DENNISON CORP 7.875% COR|33.11
20081114|053611307|AVYPRA|248|AVERY DENNISON CORP 7.875% COR|32.02
20081117|053611307|AVYPRA|36|AVERY DENNISON CORP 7.875% COR|31.5
20081119|053611307|AVYPRA|360|AVERY DENNISON CORP 7.875% COR|29.5
20081125|053611307|AVYPRA|1079|AVERY DENNISON CORP 7.875% COR|28.75
20081128|053611307|AVYPRA|2066|AVERY DENNISON CORP 7.875% COR|29.2
20081103|05367P100|AVID|265|AVID TECH INC|14.83
20081104|05367P100|AVID|8617|AVID TECH INC|14.77
20081105|05367P100|AVID|3867|AVID TECH INC|14.7
20081106|05367P100|AVID|4164|AVID TECH INC|14.49
20081117|05367P100|AVID|6169|AVID TECH INC|13.38
20081118|05367P100|AVID|117|AVID TECH INC|13.46
20081119|05367P100|AVID|112|AVID TECH INC|13.13
20081121|05367P100|AVID|1|AVID TECH INC|11.38
20081126|05367P100|AVID|1|AVID TECH INC|12.25
20081128|05367P100|AVID|697|AVID TECH INC|12.57
20081107|053690103|AVGN|13|AVIGEN INC|0.72
20081114|053690103|AVGN|800|AVIGEN INC|0.77
20081117|053690103|AVGN|76|AVIGEN INC|0.77
20081121|053690103|AVGN|98|AVIGEN INC|0.72
20081124|053690103|AVGN|168|AVIGEN INC|0.71
20081126|053690103|AVGN|767|AVIGEN INC|0.66
20081104|053728101|AVMC|500|aVinci Media Corporation Commo|0.41
20081119|053728101|AVMC|4396|aVinci Media Corporation Commo|0.5
20081120|053728101|AVMC|4396|aVinci Media Corporation Commo|0.25
20081121|053728101|AVMC|3496|aVinci Media Corporation Commo|0.25
20081124|053728101|AVMC|4396|aVinci Media Corporation Commo|0.25
20081125|053728101|AVMC|4696|aVinci Media Corporation Commo|0.15
20081126|053728101|AVMC|4696|aVinci Media Corporation Commo|0.2
20081128|053728101|AVMC|4696|aVinci Media Corporation Commo|0.15
20081105|053774105|CAR|56|AVIS BUDGET GROUP, INC. (NEW)|2.09
20081107|053774105|CAR|70|AVIS BUDGET GROUP, INC. (NEW)|1.94
20081113|053774105|CAR|68|AVIS BUDGET GROUP, INC. (NEW)|1.12
20081114|053774105|CAR|2375|AVIS BUDGET GROUP, INC. (NEW)|1.06
20081118|053774105|CAR|7853|AVIS BUDGET GROUP, INC. (NEW)|0.85
20081126|053774105|CAR|589|AVIS BUDGET GROUP, INC. (NEW)|0.54
20081103|05379B107|AVA|31|AVISTA CORP|19.86
20081104|05379B107|AVA|29|AVISTA CORP|20.36
20081106|05379B107|AVA|15|AVISTA CORP|19.44
20081107|05379B107|AVA|62|AVISTA CORP|19.02
20081110|05379B107|AVA|80|AVISTA CORP|19.17
20081114|05379B107|AVA|73|AVISTA CORP|18.78
20081117|05379B107|AVA|52|AVISTA CORP|17.74
20081118|05379B107|AVA|64|AVISTA CORP|18
20081120|05379B107|AVA|19|AVISTA CORP|17.68
20081121|05379B107|AVA|1472|AVISTA CORP|16.75
20081124|05379B107|AVA|2451|AVISTA CORP|17.71
20081125|05379B107|AVA|56|AVISTA CORP|18
20081128|05379B107|AVA|3|AVISTA CORP|17.78
20081105|05379X208|AVSR|400|AVISTAR COMMUNICATIONS CORP|1.03
20081117|05379X208|AVSR|1000|AVISTAR COMMUNICATIONS CORP|0.9
20081118|05379X208|AVSR|1000|AVISTAR COMMUNICATIONS CORP|0.75
20081106|053801304|AVTI|216|Avitar, Inc. New Common Stock|0.01
20081103|053807103|AVT|165|AVNET INC|16.74
20081104|053807103|AVT|43|AVNET INC|17.04
20081105|053807103|AVT|118|AVNET INC|17.3
20081106|053807103|AVT|1|AVNET INC|16.98
20081107|053807103|AVT|734|AVNET INC|16.11
20081110|053807103|AVT|19|AVNET INC|16.32
20081112|053807103|AVT|321|AVNET INC|15.86
20081114|053807103|AVT|36|AVNET INC|15.77
20081117|053807103|AVT|106|AVNET INC|15.02
20081119|053807103|AVT|40|AVNET INC|14.2
20081120|053807103|AVT|155|AVNET INC|13.49
20081121|053807103|AVT|4|AVNET INC|12.1
20081124|053807103|AVT|68|AVNET INC|12.8
20081125|053807103|AVT|8914|AVNET INC|13.86
20081128|053807103|AVT|1|AVNET INC|14.33
20081121|05381A105|AVZA|488|AVIZA TECHNOLOGY INC|0.12
20081104|053893103|AVCT|100|AVOCENT CORP|14.98
20081106|053893103|AVCT|101|AVOCENT CORP|15.07
20081107|053893103|AVCT|131|AVOCENT CORP|15.52
20081112|053893103|AVCT|58|AVOCENT CORP|14.7
20081126|053893103|AVCT|100|AVOCENT CORP|17.18
20081128|053893103|AVCT|860|AVOCENT CORP|18.45
20081114|053906103|ASGMF|9621|AVINO SILVER & GOLD MINES LTD|0.27
20081103|054303102|AVP|125|AVON PRODUCTS INC|24.83
20081106|054303102|AVP|104|AVON PRODUCTS INC|25.72
20081107|054303102|AVP|594|AVON PRODUCTS INC|25.65
20081110|054303102|AVP|134|AVON PRODUCTS INC|26.37
20081112|054303102|AVP|835|AVON PRODUCTS INC|23.78
20081114|054303102|AVP|70|AVON PRODUCTS INC|23.2
20081117|054303102|AVP|100|AVON PRODUCTS INC|22.53
20081118|054303102|AVP|23|AVON PRODUCTS INC|22.01
20081119|054303102|AVP|482|AVON PRODUCTS INC|22.31
20081120|054303102|AVP|26|AVON PRODUCTS INC|20.88
20081121|054303102|AVP|37|AVON PRODUCTS INC|18.38
20081124|054303102|AVP|7|AVON PRODUCTS INC|19.65
20081125|054303102|AVP|19|AVON PRODUCTS INC|19.43
20081128|054303102|AVP|765|AVON PRODUCTS INC|21.18
20081103|054527205|AVTMQ|200|AVTEAM INC.|0.01
20081104|054527205|AVTMQ|200|AVTEAM INC.|0.01
20081105|054527205|AVTMQ|200|AVTEAM INC.|0.01
20081106|054527205|AVTMQ|200|AVTEAM INC.|0.01
20081107|054527205|AVTMQ|200|AVTEAM INC.|0.01
20081110|054527205|AVTMQ|200|AVTEAM INC.|0.01
20081104|054536107|AXA|3017|AXA ADS (1 ORD SHS)|18.99
20081105|054536107|AXA|1009|AXA ADS (1 ORD SHS)|21.99
20081106|054536107|AXA|423|AXA ADS (1 ORD SHS)|20.51
20081110|054536107|AXA|77|AXA ADS (1 ORD SHS)|20.65
20081112|054536107|AXA|346|AXA ADS (1 ORD SHS)|18.78
20081113|054536107|AXA|720|AXA ADS (1 ORD SHS)|17.07
20081114|054536107|AXA|248|AXA ADS (1 ORD SHS)|19.09
20081117|054536107|AXA|57|AXA ADS (1 ORD SHS)|17.43
20081118|054536107|AXA|7514|AXA ADS (1 ORD SHS)|16.26
20081119|054536107|AXA|289|AXA ADS (1 ORD SHS)|16.98
20081120|054536107|AXA|936|AXA ADS (1 ORD SHS)|15.2
20081121|054536107|AXA|115|AXA ADS (1 ORD SHS)|13.86
20081125|054536107|AXA|1600|AXA ADS (1 ORD SHS)|17.34
20081126|054536107|AXA|1911|AXA ADS (1 ORD SHS)|16.79
20081103|054540109|ACLS|4051|AXCELIS TECHNOLOGIES INC.|0.44
20081106|054540109|ACLS|4055|AXCELIS TECHNOLOGIES INC.|0.51
20081107|054540109|ACLS|9487|AXCELIS TECHNOLOGIES INC.|0.59
20081112|054540109|ACLS|1626|AXCELIS TECHNOLOGIES INC.|0.6
20081113|054540109|ACLS|1186|AXCELIS TECHNOLOGIES INC.|0.56
20081128|054540109|ACLS|2895|AXCELIS TECHNOLOGIES INC.|0.59
20081112|054546106|AXSI|83|AXCESS INERTERNATIONAL INC|0.49
20081113|054546106|AXSI|83|AXCESS INERTERNATIONAL INC|0.41
20081114|054546106|AXSI|1933|AXCESS INERTERNATIONAL INC|0.41
20081117|054546106|AXSI|1933|AXCESS INERTERNATIONAL INC|0.49
20081118|054546106|AXSI|1933|AXCESS INERTERNATIONAL INC|0.36
20081119|054546106|AXSI|1933|AXCESS INERTERNATIONAL INC|0.5
20081126|054546106|AXSI|333|AXCESS INERTERNATIONAL INC|0.51
20081128|054546106|AXSI|333|AXCESS INERTERNATIONAL INC|0.51
20081103|054599105|AXANF|3338|AXIA NETMEDIA CORPORATION|1.45
20081104|054599105|AXANF|3338|AXIA NETMEDIA CORPORATION|1.42
20081105|054599105|AXANF|3338|AXIA NETMEDIA CORPORATION|1.48
20081106|054599105|AXANF|3338|AXIA NETMEDIA CORPORATION|1.4
20081107|054599105|AXANF|3338|AXIA NETMEDIA CORPORATION|1.41
20081110|054599105|AXANF|3338|AXIA NETMEDIA CORPORATION|1.35
20081112|054599105|AXANF|3338|AXIA NETMEDIA CORPORATION|1.2
20081113|054599105|AXANF|3338|AXIA NETMEDIA CORPORATION|1.29
20081114|054599105|AXANF|3338|AXIA NETMEDIA CORPORATION|1.25
20081117|054599105|AXANF|3338|AXIA NETMEDIA CORPORATION|1.27
20081118|054599105|AXANF|2600|AXIA NETMEDIA CORPORATION|1.12
20081124|054599105|AXANF|7460|AXIA NETMEDIA CORPORATION|1.1
20081125|054599105|AXANF|7460|AXIA NETMEDIA CORPORATION|1.23
20081126|054599105|AXANF|7460|AXIA NETMEDIA CORPORATION|1.22
20081128|054599105|AXANF|7460|AXIA NETMEDIA CORPORATION|1.26
20081106|05459T101|AFT|1498|AXESSTEL INC|0.5
20081110|05459T101|AFT|4900|AXESSTEL INC|0.55
20081121|05459T101|AFT|1655|AXESSTEL INC|0.44
20081124|05459T101|AFT|1755|AXESSTEL INC|0.45
20081125|05459T101|AFT|2755|AXESSTEL INC|0.39
20081126|05459T101|AFT|2755|AXESSTEL INC|0.44
20081128|05459T101|AFT|8255|AXESSTEL INC|0.38
20081103|05460X109|AXPW|742|AXION POWER INTERNATIONAL INC|1.28
20081104|05460X109|AXPW|742|AXION POWER INTERNATIONAL INC|1.25
20081105|05460X109|AXPW|742|AXION POWER INTERNATIONAL INC|1.29
20081106|05460X109|AXPW|742|AXION POWER INTERNATIONAL INC|1.3
20081107|05460X109|AXPW|100|AXION POWER INTERNATIONAL INC|1.3
20081110|05460X109|AXPW|1153|AXION POWER INTERNATIONAL INC|1.15
20081112|05460X109|AXPW|72|AXION POWER INTERNATIONAL INC|1.3
20081114|05460X109|AXPW|804|AXION POWER INTERNATIONAL INC|1.25
20081117|05460X109|AXPW|609|AXION POWER INTERNATIONAL INC|1.3
20081118|05460X109|AXPW|530|AXION POWER INTERNATIONAL INC|1.3
20081119|05460X109|AXPW|705|AXION POWER INTERNATIONAL INC|1.3
20081120|05460X109|AXPW|1030|AXION POWER INTERNATIONAL INC|1.27
20081121|05460X109|AXPW|530|AXION POWER INTERNATIONAL INC|1.1
20081124|05460X109|AXPW|551|AXION POWER INTERNATIONAL INC|1.25
20081125|05460X109|AXPW|1968|AXION POWER INTERNATIONAL INC|1.25
20081126|05460X109|AXPW|492|AXION POWER INTERNATIONAL INC|1.15
20081128|05460X109|AXPW|92|AXION POWER INTERNATIONAL INC|1.25
20081107|054615109|AXYS|49|AXSYS TECHNOLOGIES INC|61.66
20081110|054615109|AXYS|727|AXSYS TECHNOLOGIES INC|64.64
20081112|054615109|AXYS|100|AXSYS TECHNOLOGIES INC|60.91
20081113|054615109|AXYS|921|AXSYS TECHNOLOGIES INC|57.75
20081114|054615109|AXYS|921|AXSYS TECHNOLOGIES INC|61.59
20081119|054615109|AXYS|279|AXSYS TECHNOLOGIES INC|56.13
20081124|054615109|AXYS|37|AXSYS TECHNOLOGIES INC|61.83
20081126|054615109|AXYS|3817|AXSYS TECHNOLOGIES INC|66.45
20081128|054615109|AXYS|80|AXSYS TECHNOLOGIES INC|69.01
20081103|054617105|AXTG|3998|Axis Technologies Group, Inc.|0.32
20081104|054617105|AXTG|1998|Axis Technologies Group, Inc.|0.32
20081105|054617105|AXTG|1998|Axis Technologies Group, Inc.|0.26
20081106|054617105|AXTG|4402|Axis Technologies Group, Inc.|0.3
20081107|054618103|AXGI|6948|AXIUM TECHNOLOGIES, INC. COM S|0.02
20081103|05461A108|AXVC|2675|AXIAL VECTOR ENGINE CORP|0.15
20081105|05461A108|AXVC|8998|AXIAL VECTOR ENGINE CORP|0.2
20081106|05461A108|AXVC|4566|AXIAL VECTOR ENGINE CORP|0.15
20081107|05461A108|AXVC|1566|AXIAL VECTOR ENGINE CORP|0.18
20081110|05461A108|AXVC|2425|AXIAL VECTOR ENGINE CORP|0.16
20081112|05461A108|AXVC|9|AXIAL VECTOR ENGINE CORP|0.12
20081113|05461A108|AXVC|9|AXIAL VECTOR ENGINE CORP|0.15
20081114|05461A108|AXVC|6664|AXIAL VECTOR ENGINE CORP|0.14
20081117|05461A108|AXVC|4|AXIAL VECTOR ENGINE CORP|0.15
20081121|05461A108|AXVC|2976|AXIAL VECTOR ENGINE CORP|0.12
20081124|05461A108|AXVC|2946|AXIAL VECTOR ENGINE CORP|0.15
20081114|05461P105|AXMA|5000|AXIOM MGMT INC COM STK (PA)|0.08
20081117|05461P105|AXMA|5000|AXIOM MGMT INC COM STK (PA)|0.08
20081118|05461P105|AXMA|5000|AXIOM MGMT INC COM STK (PA)|0.1
20081119|05461P105|AXMA|5000|AXIOM MGMT INC COM STK (PA)|0.08
20081120|05461P105|AXMA|5000|AXIOM MGMT INC COM STK (PA)|0.1
20081121|05461P105|AXMA|5000|AXIOM MGMT INC COM STK (PA)|0.08
20081107|05461V102|AXMIF|100|AXMIN INC|0.08
20081112|05461V102|AXMIF|1180|AXMIN INC|0.07
20081121|05461V102|AXMIF|2900|AXMIN INC|0.06
20081124|05461V102|AXMIF|4748|AXMIN INC|0.05
20081103|05462C103|AXGC|1600|Axis Energy Corporation Common|0.82
20081104|05462C103|AXGC|1600|Axis Energy Corporation Common|0.7
20081105|05462C103|AXGC|1600|Axis Energy Corporation Common|0.69
20081106|05462C103|AXGC|1600|Axis Energy Corporation Common|0.69
20081107|05462C103|AXGC|1600|Axis Energy Corporation Common|0.7
20081110|05462C103|AXGC|1600|Axis Energy Corporation Common|0.8
20081113|05462C103|AXGC|1466|Axis Energy Corporation Common|0.94
20081114|05462C103|AXGC|603|Axis Energy Corporation Common|0.78
20081117|05462C103|AXGC|8642|Axis Energy Corporation Common|0.83
20081118|05462C103|AXGC|2630|Axis Energy Corporation Common|0.83
20081119|05462C103|AXGC|2630|Axis Energy Corporation Common|0.7
20081120|05462C103|AXGC|2630|Axis Energy Corporation Common|0.9
20081121|05462C103|AXGC|1742|Axis Energy Corporation Common|0.81
20081124|05462C103|AXGC|3000|Axis Energy Corporation Common|0.65
20081125|05462C103|AXGC|3742|Axis Energy Corporation Common|0.6
20081126|05462C103|AXGC|3742|Axis Energy Corporation Common|0.59
20081128|05462C103|AXGC|1292|Axis Energy Corporation Common|0.68
20081103|05462D101|AXIH|2|Axion International Holdings,|1.1
20081104|05462D101|AXIH|2|Axion International Holdings,|1.1
20081105|05462D101|AXIH|2|Axion International Holdings,|1.05
20081106|05462D101|AXIH|2|Axion International Holdings,|1.05
20081107|05462D101|AXIH|2|Axion International Holdings,|1.05
20081110|05462D101|AXIH|2|Axion International Holdings,|1.05
20081112|05462D101|AXIH|1|Axion International Holdings,|1.05
20081113|05462D101|AXIH|1|Axion International Holdings,|1.05
20081114|05462D101|AXIH|1|Axion International Holdings,|1.1
20081118|05462D101|AXIH|470|Axion International Holdings,|1.09
20081119|05462D101|AXIH|806|Axion International Holdings,|0.8
20081126|05462D101|AXIH|206|Axion International Holdings,|1.09
20081103|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|192
20081104|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|192
20081105|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|192
20081106|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|193
20081107|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|193
20081110|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|195
20081112|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|195
20081113|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|195
20081114|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|195
20081117|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|195
20081118|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|195
20081119|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|195
20081120|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|195
20081121|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|195
20081124|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|195
20081125|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|195
20081126|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|195
20081128|054807102|AZLCZ|2|AZTEC LAND & CATTLE LTD|195
20081120|05480L101|AZTC|505|AZTEC TECHNOLOGY PARTNERS INC|0.01
20081121|05480L101|AZTC|505|AZTEC TECHNOLOGY PARTNERS INC|0.01
20081124|05480L101|AZTC|505|AZTEC TECHNOLOGY PARTNERS INC|0.01
20081125|05480L101|AZTC|505|AZTEC TECHNOLOGY PARTNERS INC|0.01
20081126|05480L101|AZTC|505|AZTEC TECHNOLOGY PARTNERS INC|0.01
20081128|05480L101|AZTC|505|AZTEC TECHNOLOGY PARTNERS INC|0.01
20081103|054937107|BBT|858|BB&T CORPORATION|35.85
20081106|054937107|BBT|1383|BB&T CORPORATION|33.55
20081110|054937107|BBT|3756|BB&T CORPORATION|31.99
20081114|054937107|BBT|195|BB&T CORPORATION|29.89
20081117|054937107|BBT|4450|BB&T CORPORATION|28.05
20081119|054937107|BBT|90|BB&T CORPORATION|26.55
20081120|054937107|BBT|290|BB&T CORPORATION|23.57
20081121|054937107|BBT|253|BB&T CORPORATION|23.06
20081124|054937107|BBT|1418|BB&T CORPORATION|24.71
20081125|054937107|BBT|1301|BB&T CORPORATION|27.41
20081126|054937107|BBT|3024|BB&T CORPORATION|28.33
20081117|055000103|AZGS|9175|AZTEC OIL & GAS INC|0.06
20081120|05500E103|AZHI|3000|AZUR HOLDINGS INC|0.01
20081106|05500N103|AZDDF|1271|AZURE DYN CORP CL-A|0.06
20081112|05500N103|AZDDF|5000|AZURE DYN CORP CL-A|0.05
20081113|05500N103|AZDDF|6700|AZURE DYN CORP CL-A|0.05
20081114|05500N103|AZDDF|594|AZURE DYN CORP CL-A|0.05
20081117|05500N103|AZDDF|594|AZURE DYN CORP CL-A|0.05
20081119|05500N103|AZDDF|594|AZURE DYN CORP CL-A|0.05
20081120|05500N103|AZDDF|594|AZURE DYN CORP CL-A|0.05
20081121|05500N103|AZDDF|594|AZURE DYN CORP CL-A|0.04
20081125|05500N103|AZDDF|2000|AZURE DYN CORP CL-A|0.04
20081107|05501A100|AZGFF|1000|Azteca Gold Corp Ordinary Shar|0.05
20081110|05501A100|AZGFF|3800|Azteca Gold Corp Ordinary Shar|0.03
20081126|05501A100|AZGFF|148|Azteca Gold Corp Ordinary Shar|0.03
20081103|05508R106|BGS|19|B&G FOODS, INC  CLASS A COM ST|3.73
20081104|05508R106|BGS|3870|B&G FOODS, INC  CLASS A COM ST|3.71
20081105|05508R106|BGS|1300|B&G FOODS, INC  CLASS A COM ST|4.34
20081107|05508R106|BGS|600|B&G FOODS, INC  CLASS A COM ST|4.36
20081125|05508R106|BGS|1|B&G FOODS, INC  CLASS A COM ST|5.21
20081103|05508R205|BGF|462|B&G FOODS INC ENHANCED INCOME|10
20081104|05508R205|BGF|38|B&G FOODS INC ENHANCED INCOME|10.67
20081106|05508R205|BGF|94|B&G FOODS INC ENHANCED INCOME|11.31
20081110|05508R205|BGF|80|B&G FOODS INC ENHANCED INCOME|11.29
20081112|05508R205|BGF|228|B&G FOODS INC ENHANCED INCOME|11.39
20081113|05508R205|BGF|228|B&G FOODS INC ENHANCED INCOME|11.24
20081114|05508R205|BGF|141|B&G FOODS INC ENHANCED INCOME|11.25
20081119|05508R205|BGF|541|B&G FOODS INC ENHANCED INCOME|10.89
20081121|05508R205|BGF|11|B&G FOODS INC ENHANCED INCOME|10.22
20081124|05508R205|BGF|11|B&G FOODS INC ENHANCED INCOME|10.46
20081125|05508R205|BGF|40|B&G FOODS INC ENHANCED INCOME|10.4
20081126|05508R205|BGF|152|B&G FOODS INC ENHANCED INCOME|10.35
20081128|05508R205|BGF|59|B&G FOODS INC ENHANCED INCOME|10.57
20081126|055090104|BHO|112|B&H OCEAN CARRIERS LTD|2.85
20081128|055090104|BHO|850|B&H OCEAN CARRIERS LTD|2.25
20081125|055184204|BACPRY|300|BAC CAP TR V GTD CAP SECS|14.4
20081103|055185201|BACPRU|3510|BAC CAPITAL TRUST IV|17.44
20081104|055185201|BACPRU|1467|BAC CAPITAL TRUST IV|17.9
20081105|055185201|BACPRU|1186|BAC CAPITAL TRUST IV|17.88
20081106|055185201|BACPRU|1049|BAC CAPITAL TRUST IV|17.59
20081107|055185201|BACPRU|788|BAC CAPITAL TRUST IV|16.55
20081110|055185201|BACPRU|900|BAC CAPITAL TRUST IV|16.86
20081113|055185201|BACPRU|1524|BAC CAPITAL TRUST IV|16.16
20081114|055185201|BACPRU|1220|BAC CAPITAL TRUST IV|16.07
20081117|055185201|BACPRU|600|BAC CAPITAL TRUST IV|16.69
20081118|055185201|BACPRU|1049|BAC CAPITAL TRUST IV|16.19
20081119|055185201|BACPRU|1975|BAC CAPITAL TRUST IV|16.15
20081121|055185201|BACPRU|1045|BAC CAPITAL TRUST IV|12.92
20081124|055185201|BACPRU|1545|BAC CAPITAL TRUST IV|13.06
20081126|055185201|BACPRU|1445|BAC CAPITAL TRUST IV|15.25
20081128|055185201|BACPRU|650|BAC CAPITAL TRUST IV|15.49
20081104|055187207|BACPRW|500|BAC CAP TST I 7% CAP SECS|20.25
20081105|055187207|BACPRW|600|BAC CAP TST I 7% CAP SECS|20.8
20081125|055187207|BACPRW|2400|BAC CAP TST I 7% CAP SECS|17.06
20081126|055187207|BACPRW|700|BAC CAP TST I 7% CAP SECS|17.25
20081110|055188205|BACPRV|3696|BAC CAPITAL TRUST II|20.5
20081112|055188205|BACPRV|1500|BAC CAPITAL TRUST II|20.82
20081113|055188205|BACPRV|1500|BAC CAPITAL TRUST II|20.48
20081114|055188205|BACPRV|8213|BAC CAPITAL TRUST II|20.23
20081117|055188205|BACPRV|9445|BAC CAPITAL TRUST II|20.17
20081119|055188205|BACPRV|8105|BAC CAPITAL TRUST II|19.35
20081120|055188205|BACPRV|5481|BAC CAPITAL TRUST II|17.8
20081121|055188205|BACPRV|1825|BAC CAPITAL TRUST II|15.33
20081124|055188205|BACPRV|2200|BAC CAPITAL TRUST II|15.05
20081125|055188205|BACPRV|2200|BAC CAPITAL TRUST II|17.8
20081126|055188205|BACPRV|2435|BAC CAPITAL TRUST II|18.04
20081128|055188205|BACPRV|6866|BAC CAPITAL TRUST II|18.9
20081107|055189203|BACPRB|5000|Bac Cap Tr X Cap Secs 6.25%|19.4
20081112|055189203|BACPRB|1119|Bac Cap Tr X Cap Secs 6.25%|19.48
20081113|055189203|BACPRB|1131|Bac Cap Tr X Cap Secs 6.25%|19.1
20081114|055189203|BACPRB|5100|Bac Cap Tr X Cap Secs 6.25%|18.75
20081117|055189203|BACPRB|4800|Bac Cap Tr X Cap Secs 6.25%|18.96
20081118|055189203|BACPRB|9516|Bac Cap Tr X Cap Secs 6.25%|18.65
20081119|055189203|BACPRB|4100|Bac Cap Tr X Cap Secs 6.25%|18.2
20081120|055189203|BACPRB|4900|Bac Cap Tr X Cap Secs 6.25%|15.55
20081124|055189203|BACPRB|900|Bac Cap Tr X Cap Secs 6.25%|13.6
20081125|055189203|BACPRB|900|Bac Cap Tr X Cap Secs 6.25%|17.21
20081103|05518E202|BACPRX|4915|BAC CAPITAL TRUST III GTD 7% T|20.5
20081106|05518E202|BACPRX|1200|BAC CAPITAL TRUST III GTD 7% T|20.65
20081113|05518E202|BACPRX|400|BAC CAPITAL TRUST III GTD 7% T|19.97
20081114|05518E202|BACPRX|1600|BAC CAPITAL TRUST III GTD 7% T|19.04
20081117|05518E202|BACPRX|108|BAC CAPITAL TRUST III GTD 7% T|19.15
20081120|05518E202|BACPRX|135|BAC CAPITAL TRUST III GTD 7% T|17.8
20081106|05518T209|BACPRZ|1300|BAC CAPITAL TRUST VIII GTD.CAP|18.2
20081107|05518T209|BACPRZ|1000|BAC CAPITAL TRUST VIII GTD.CAP|17.62
20081112|05518T209|BACPRZ|3752|BAC CAPITAL TRUST VIII GTD.CAP|17.75
20081114|05518T209|BACPRZ|100|BAC CAPITAL TRUST VIII GTD.CAP|17.07
20081120|05518T209|BACPRZ|828|BAC CAPITAL TRUST VIII GTD.CAP|15.51
20081121|05518T209|BACPRZ|828|BAC CAPITAL TRUST VIII GTD.CAP|13.61
20081103|05523R107|BAESY|656|BAE SYS PLC SPONS ADR|22.54
20081104|05523R107|BAESY|1498|BAE SYS PLC SPONS ADR|23.01
20081106|05523R107|BAESY|1359|BAE SYS PLC SPONS ADR|22.52
20081107|05523R107|BAESY|251|BAE SYS PLC SPONS ADR|21.63
20081110|05523R107|BAESY|223|BAE SYS PLC SPONS ADR|22.15
20081112|05523R107|BAESY|142|BAE SYS PLC SPONS ADR|20.52
20081113|05523R107|BAESY|90|BAE SYS PLC SPONS ADR|20.09
20081114|05523R107|BAESY|4860|BAE SYS PLC SPONS ADR|20.63
20081117|05523R107|BAESY|309|BAE SYS PLC SPONS ADR|21.45
20081118|05523R107|BAESY|562|BAE SYS PLC SPONS ADR|20.23
20081119|05523R107|BAESY|600|BAE SYS PLC SPONS ADR|20.4
20081120|05523R107|BAESY|690|BAE SYS PLC SPONS ADR|19.93
20081121|05523R107|BAESY|58|BAE SYS PLC SPONS ADR|18.84
20081124|05523R107|BAESY|1226|BAE SYS PLC SPONS ADR|18.86
20081126|05523R107|BAESY|257|BAE SYS PLC SPONS ADR|20.62
20081104|055262505|BASFY|1306|BASF SE COMMON STOCK|35.04
20081105|055262505|BASFY|493|BASF SE COMMON STOCK|37.92
20081106|055262505|BASFY|826|BASF SE COMMON STOCK|35.91
20081107|055262505|BASFY|938|BASF SE COMMON STOCK|31.92
20081112|055262505|BASFY|996|BASF SE COMMON STOCK|33.13
20081114|055262505|BASFY|6493|BASF SE COMMON STOCK|32.25
20081117|055262505|BASFY|3792|BASF SE COMMON STOCK|33.27
20081118|055262505|BASFY|4064|BASF SE COMMON STOCK|32.83
20081120|055262505|BASFY|102|BASF SE COMMON STOCK|28.07
20081124|055262505|BASFY|71|BASF SE COMMON STOCK|26.98
20081126|055262505|BASFY|6814|BASF SE COMMON STOCK|32.05
20081128|055262505|BASFY|4000|BASF SE COMMON STOCK|31.72
20081103|05527K207|BBXT|434|BBC CAPITAL TRUST II GTD TR PF|12
20081105|05527K207|BBXT|113|BBC CAPITAL TRUST II GTD TR PF|12.25
20081106|05527K207|BBXT|119|BBC CAPITAL TRUST II GTD TR PF|12.04
20081114|05527K207|BBXT|206|BBC CAPITAL TRUST II GTD TR PF|10.18
20081117|05527K207|BBXT|300|BBC CAPITAL TRUST II GTD TR PF|10.5
20081118|05527K207|BBXT|300|BBC CAPITAL TRUST II GTD TR PF|9.95
20081119|05527K207|BBXT|300|BBC CAPITAL TRUST II GTD TR PF|9.63
20081120|05527K207|BBXT|300|BBC CAPITAL TRUST II GTD TR PF|8.73
20081121|05527K207|BBXT|376|BBC CAPITAL TRUST II GTD TR PF|8.42
20081126|05527K207|BBXT|156|BBC CAPITAL TRUST II GTD TR PF|8.3
20081128|05527K207|BBXT|56|BBC CAPITAL TRUST II GTD TR PF|7.8
20081110|055298103|BCBP|450|BCB BANCORP INC (NJ)|10
20081112|055298103|BCBP|300|BCB BANCORP INC (NJ)|9.98
20081119|055298103|BCBP|431|BCB BANCORP INC (NJ)|10.4
20081120|055298103|BCBP|431|BCB BANCORP INC (NJ)|10.1
20081121|055298103|BCBP|431|BCB BANCORP INC (NJ)|10.5
20081124|055298103|BCBP|431|BCB BANCORP INC (NJ)|10.78
20081125|055298103|BCBP|431|BCB BANCORP INC (NJ)|10.86
20081128|055298103|BCBP|200|BCB BANCORP INC (NJ)|10.51
20081110|05529U104|BDFC|5000|B&D FOOD CORP|0.02
20081124|05529U104|BDFC|5000|B&D FOOD CORP|0.01
20081103|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.1
20081104|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.1
20081105|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.1
20081106|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.1
20081107|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.1
20081110|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.1
20081112|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.1
20081113|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20081114|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20081117|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20081118|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20081119|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20081120|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20081121|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20081124|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20081125|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20081126|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20081128|05530B103|BXLH|671|BAXL Holdings, Inc. Common Sto|0.05
20081112|05530J205|BBTPRA|4000|BB&T Capital Trust V Enhanced|24.41
20081113|05530J205|BBTPRA|4000|BB&T Capital Trust V Enhanced|24.4
20081114|05530J205|BBTPRA|4900|BB&T Capital Trust V Enhanced|24.4
20081117|05530J205|BBTPRA|4900|BB&T Capital Trust V Enhanced|24.39
20081118|05530J205|BBTPRA|4900|BB&T Capital Trust V Enhanced|24.4
20081119|05530J205|BBTPRA|2497|BB&T Capital Trust V Enhanced|24.25
20081120|05530J205|BBTPRA|2000|BB&T Capital Trust V Enhanced|22.6
20081121|05530J205|BBTPRA|2000|BB&T Capital Trust V Enhanced|21.26
20081125|05530J205|BBTPRA|560|BB&T Capital Trust V Enhanced|22.25
20081104|05534B760|BCE|1631|BCE INC COM (NEW)|29.88
20081106|05534B760|BCE|521|BCE INC COM (NEW)|30.33
20081107|05534B760|BCE|274|BCE INC COM (NEW)|30.68
20081110|05534B760|BCE|3693|BCE INC COM (NEW)|31.64
20081112|05534B760|BCE|937|BCE INC COM (NEW)|31.45
20081114|05534B760|BCE|565|BCE INC COM (NEW)|30.88
20081117|05534B760|BCE|188|BCE INC COM (NEW)|30.22
20081118|05534B760|BCE|1208|BCE INC COM (NEW)|30.51
20081119|05534B760|BCE|1010|BCE INC COM (NEW)|31.17
20081120|05534B760|BCE|734|BCE INC COM (NEW)|29.07
20081124|05534B760|BCE|2154|BCE INC COM (NEW)|26.95
20081126|05534B760|BCE|1773|BCE INC COM (NEW)|31.28
20081105|055384200|BFF|1581|BFC FIN'L CP CL A|0.42
20081106|055384200|BFF|107|BFC FIN'L CP CL A|0.49
20081113|055384200|BFF|70|BFC FIN'L CP CL A|0.33
20081117|055384200|BFF|70|BFC FIN'L CP CL A|0.31
20081120|055384200|BFF|1622|BFC FIN'L CP CL A|0.27
20081124|05539S206|BANFP|200|BFC CAP TR II CUMULATIVE TR PF|21
20081117|05539V209|BEOB|200|BEO BANCORP (OR)|14
20081125|05539V209|BEOB|200|BEO BANCORP (OR)|13.6
20081126|05539V209|BEOB|200|BEO BANCORP (OR)|14.5
20081128|05539V209|BEOB|200|BEO BANCORP (OR)|13.6
20081124|055413108|BFTC|145|B-FAST CORP|0.01
20081103|05541Q206|BGEPRB|120|BGE CAPITAL TST II 6.20% TRST|19
20081104|05541Q206|BGEPRB|806|BGE CAPITAL TST II 6.20% TRST|18.79
20081105|05541Q206|BGEPRB|612|BGE CAPITAL TST II 6.20% TRST|18.8
20081113|05541Q206|BGEPRB|5|BGE CAPITAL TST II 6.20% TRST|17.51
20081121|05541Q206|BGEPRB|356|BGE CAPITAL TST II 6.20% TRST|15.3
20081128|05541Q206|BGEPRB|102|BGE CAPITAL TST II 6.20% TRST|16.48
20081103|05541T101|BGCP|67|BGC PARTNERS INC CL A COM STK|4.09
20081113|05541T101|BGCP|5297|BGC PARTNERS INC CL A COM STK|3
20081118|05541T101|BGCP|474|BGC PARTNERS INC CL A COM STK|2.75
20081119|05541T101|BGCP|500|BGC PARTNERS INC CL A COM STK|2.75
20081121|05541T101|BGCP|26|BGC PARTNERS INC CL A COM STK|2.43
20081124|05541T101|BGCP|13|BGC PARTNERS INC CL A COM STK|2.69
20081126|05541T101|BGCP|421|BGC PARTNERS INC CL A COM STK|3.32
20081128|05541T101|BGCP|167|BGC PARTNERS INC CL A COM STK|3.72
20081103|055434203|BRGYY|213|BG GROUP PLC ADS(RP 5 ORD SHS)|73.76
20081106|055434203|BRGYY|178|BG GROUP PLC ADS(RP 5 ORD SHS)|76.91
20081110|055434203|BRGYY|78|BG GROUP PLC ADS(RP 5 ORD SHS)|77.19
20081112|055434203|BRGYY|24|BG GROUP PLC ADS(RP 5 ORD SHS)|69.7
20081114|055434203|BRGYY|3|BG GROUP PLC ADS(RP 5 ORD SHS)|62.83
20081117|055434203|BRGYY|1824|BG GROUP PLC ADS(RP 5 ORD SHS)|62.68
20081118|055434203|BRGYY|358|BG GROUP PLC ADS(RP 5 ORD SHS)|60.42
20081120|055434203|BRGYY|76|BG GROUP PLC ADS(RP 5 ORD SHS)|60.97
20081124|055434203|BRGYY|3|BG GROUP PLC ADS(RP 5 ORD SHS)|56.53
20081125|055434203|BRGYY|1083|BG GROUP PLC ADS(RP 5 ORD SHS)|63.77
20081126|055434203|BRGYY|18|BG GROUP PLC ADS(RP 5 ORD SHS)|67.23
20081128|055434203|BRGYY|69|BG GROUP PLC ADS(RP 5 ORD SHS)|68.39
20081106|05545E209|BBL|347|BHP BILLITON P/C SPONS ADR|35.06
20081107|05545E209|BBL|2788|BHP BILLITON P/C SPONS ADR|30.36
20081112|05545E209|BBL|763|BHP BILLITON P/C SPONS ADR|31.95
20081113|05545E209|BBL|6434|BHP BILLITON P/C SPONS ADR|27.92
20081114|05545E209|BBL|83|BHP BILLITON P/C SPONS ADR|30.15
20081117|05545E209|BBL|5865|BHP BILLITON P/C SPONS ADR|27.18
20081119|05545E209|BBL|274|BHP BILLITON P/C SPONS ADR|26.69
20081120|05545E209|BBL|1179|BHP BILLITON P/C SPONS ADR|24
20081103|05546H102|BIHC|416|BIH CORPORATION COMMON STOCK (|0.02
20081120|05546H102|BIHC|5125|BIH CORPORATION COMMON STOCK (|0.02
20081128|05546H102|BIHC|5100|BIH CORPORATION COMMON STOCK (|0.02
20081103|055482103|BJS|101|BJ SERVICES CO|12.85
20081104|055482103|BJS|35|BJ SERVICES CO|12.41
20081106|055482103|BJS|10|BJ SERVICES CO|12.59
20081107|055482103|BJS|64|BJ SERVICES CO|11.93
20081110|055482103|BJS|35|BJ SERVICES CO|12.35
20081112|055482103|BJS|1449|BJ SERVICES CO|11.88
20081113|055482103|BJS|1|BJ SERVICES CO|10.98
20081114|055482103|BJS|1328|BJ SERVICES CO|11.98
20081117|055482103|BJS|60|BJ SERVICES CO|10.93
20081118|055482103|BJS|5205|BJ SERVICES CO|10.9
20081121|055482103|BJS|80|BJ SERVICES CO|8.76
20081125|055482103|BJS|73|BJ SERVICES CO|10.49
20081126|055482103|BJS|2305|BJ SERVICES CO|10.36
20081103|05548J106|BJ|1070|BJ'S WHOLESALE CLUB|35.2
20081104|05548J106|BJ|2005|BJ'S WHOLESALE CLUB|34.53
20081106|05548J106|BJ|245|BJ'S WHOLESALE CLUB|35.58
20081107|05548J106|BJ|3058|BJ'S WHOLESALE CLUB|36.22
20081110|05548J106|BJ|9186|BJ'S WHOLESALE CLUB|37.13
20081112|05548J106|BJ|337|BJ'S WHOLESALE CLUB|37.08
20081113|05548J106|BJ|8|BJ'S WHOLESALE CLUB|35.39
20081114|05548J106|BJ|354|BJ'S WHOLESALE CLUB|36.75
20081118|05548J106|BJ|98|BJ'S WHOLESALE CLUB|33.97
20081120|05548J106|BJ|2|BJ'S WHOLESALE CLUB|33.42
20081121|05548J106|BJ|2701|BJ'S WHOLESALE CLUB|32.27
20081125|05548J106|BJ|26|BJ'S WHOLESALE CLUB|34.57
20081128|05548J106|BJ|6374|BJ'S WHOLESALE CLUB|35.29
20081103|05550A100|BHIT|5200|B.H.I.T. INC. COMMON STOCK (DE|0.37
20081105|05550A100|BHIT|146|B.H.I.T. INC. COMMON STOCK (DE|0.37
20081106|05550A100|BHIT|146|B.H.I.T. INC. COMMON STOCK (DE|0.25
20081107|05550A100|BHIT|146|B.H.I.T. INC. COMMON STOCK (DE|0.32
20081113|05550A100|BHIT|146|B.H.I.T. INC. COMMON STOCK (DE|0.25
20081117|05550A100|BHIT|146|B.H.I.T. INC. COMMON STOCK (DE|0.3
20081120|05550A100|BHIT|46|B.H.I.T. INC. COMMON STOCK (DE|0.25
20081124|05550A100|BHIT|200|B.H.I.T. INC. COMMON STOCK (DE|0.24
20081125|05550A100|BHIT|200|B.H.I.T. INC. COMMON STOCK (DE|0.2
20081126|05550A100|BHIT|3841|B.H.I.T. INC. COMMON STOCK (DE|0.21
20081128|05550A100|BHIT|200|B.H.I.T. INC. COMMON STOCK (DE|0.17
20081103|05561Q201|BOKF|169|BOK FINL CORP|47.84
20081104|05561Q201|BOKF|1648|BOK FINL CORP|49.05
20081106|05561Q201|BOKF|800|BOK FINL CORP|47.73
20081107|05561Q201|BOKF|800|BOK FINL CORP|46.44
20081110|05561Q201|BOKF|97|BOK FINL CORP|47.03
20081112|05561Q201|BOKF|298|BOK FINL CORP|46.05
20081114|05561Q201|BOKF|1508|BOK FINL CORP|45.23
20081118|05561Q201|BOKF|1|BOK FINL CORP|40.84
20081119|05561Q201|BOKF|506|BOK FINL CORP|41.65
20081120|05561Q201|BOKF|1|BOK FINL CORP|39.13
20081121|05561Q201|BOKF|1|BOK FINL CORP|38.8
20081124|05561Q201|BOKF|2055|BOK FINL CORP|40.23
20081125|05561Q201|BOKF|48|BOK FINL CORP|43.25
20081126|05561Q201|BOKF|48|BOK FINL CORP|45.73
20081128|05561Q201|BOKF|250|BOK FINL CORP|45.72
20081107|055622104|BP|1074|BP PLC ADS(RP 6 ORD)|46.98
20081112|055622104|BP|1792|BP PLC ADS(RP 6 ORD)|47.07
20081117|055622104|BP|492|BP PLC ADS(RP 6 ORD)|43.9
20081119|055622104|BP|748|BP PLC ADS(RP 6 ORD)|45.51
20081120|055622104|BP|2787|BP PLC ADS(RP 6 ORD)|43.38
20081121|055622104|BP|111|BP PLC ADS(RP 6 ORD)|39.56
20081124|055622104|BP|141|BP PLC ADS(RP 6 ORD)|43.34
20081125|055622104|BP|4197|BP PLC ADS(RP 6 ORD)|46.14
20081103|055630107|BPT|508|BP PRUDHOE BAY ROYALTY TR|82.49
20081104|055630107|BPT|632|BP PRUDHOE BAY ROYALTY TR|80.29
20081105|055630107|BPT|109|BP PRUDHOE BAY ROYALTY TR|84.98
20081106|055630107|BPT|143|BP PRUDHOE BAY ROYALTY TR|82.2
20081112|055630107|BPT|185|BP PRUDHOE BAY ROYALTY TR|78.91
20081113|055630107|BPT|45|BP PRUDHOE BAY ROYALTY TR|77.28
20081118|055630107|BPT|68|BP PRUDHOE BAY ROYALTY TR|76
20081119|055630107|BPT|48|BP PRUDHOE BAY ROYALTY TR|76.5
20081124|055630107|BPT|2|BP PRUDHOE BAY ROYALTY TR|70.07
20081125|055630107|BPT|1900|BP PRUDHOE BAY ROYALTY TR|71.76
20081128|055630107|BPT|9083|BP PRUDHOE BAY ROYALTY TR|71.39
20081103|055637102|BPW|88|BPW ACQUISITION CORP COM|8.77
20081104|055637102|BPW|88|BPW ACQUISITION CORP COM|8.77
20081105|055637102|BPW|88|BPW ACQUISITION CORP COM|8.82
20081106|055637102|BPW|88|BPW ACQUISITION CORP COM|8.85
20081119|055637102|BPW|675|BPW ACQUISITION CORP COM|8.81
20081120|055637102|BPW|675|BPW ACQUISITION CORP COM|8.82
20081121|055637102|BPW|675|BPW ACQUISITION CORP COM|8.78
20081124|055637102|BPW|675|BPW ACQUISITION CORP COM|8.78
20081126|055637102|BPW|900|BPW ACQUISITION CORP COM|8.76
20081128|055637102|BPW|900|BPW ACQUISITION CORP COM|8.76
20081119|055637110|BPWWS|100|BPW ACQUISITION CORP WTS EXP 0|0.16
20081120|055637110|BPWWS|100|BPW ACQUISITION CORP WTS EXP 0|0.16
20081121|055637110|BPWWS|100|BPW ACQUISITION CORP WTS EXP 0|0.16
20081121|055637201|BPWU|4500|BPW ACQUISITION CORP UNIT 1 CO|8.9
20081124|055637201|BPWU|1826|BPW ACQUISITION CORP UNIT 1 CO|8.9
20081125|055637201|BPWU|1826|BPW ACQUISITION CORP UNIT 1 CO|8.93
20081103|055639108|BPZ|5729|BPZ RESOURCES INC COM STK|9.9
20081104|055639108|BPZ|729|BPZ RESOURCES INC COM STK|9.1
20081105|055639108|BPZ|1613|BPZ RESOURCES INC COM STK|9.4
20081106|055639108|BPZ|1349|BPZ RESOURCES INC COM STK|8.47
20081107|055639108|BPZ|1186|BPZ RESOURCES INC COM STK|8.24
20081110|055639108|BPZ|2771|BPZ RESOURCES INC COM STK|7.7
20081117|055639108|BPZ|2976|BPZ RESOURCES INC COM STK|6.96
20081119|055639108|BPZ|7407|BPZ RESOURCES INC COM STK|6.86
20081121|055639108|BPZ|1226|BPZ RESOURCES INC COM STK|4.4
20081128|055639108|BPZ|805|BPZ RESOURCES INC COM STK|6.02
20081105|055645303|BRT|277|BRT REALTY TRUST SBI|5.9
20081110|055645303|BRT|29|BRT REALTY TRUST SBI|5.5
20081112|055645303|BRT|157|BRT REALTY TRUST SBI|5.74
20081113|055645303|BRT|400|BRT REALTY TRUST SBI|5
20081117|055645303|BRT|428|BRT REALTY TRUST SBI|4.99
20081128|055645303|BRT|1328|BRT REALTY TRUST SBI|2.95
20081103|05564E106|BRE|81|BRE PROPERTIES INC CL A|34.81
20081104|05564E106|BRE|134|BRE PROPERTIES INC CL A|33.93
20081105|05564E106|BRE|3196|BRE PROPERTIES INC CL A|34.47
20081106|05564E106|BRE|478|BRE PROPERTIES INC CL A|32.7
20081110|05564E106|BRE|289|BRE PROPERTIES INC CL A|32.85
20081112|05564E106|BRE|148|BRE PROPERTIES INC CL A|29.53
20081113|05564E106|BRE|45|BRE PROPERTIES INC CL A|27.64
20081114|05564E106|BRE|17|BRE PROPERTIES INC CL A|31.55
20081118|05564E106|BRE|188|BRE PROPERTIES INC CL A|25.65
20081119|05564E106|BRE|215|BRE PROPERTIES INC CL A|24.38
20081120|05564E106|BRE|20|BRE PROPERTIES INC CL A|20.65
20081121|05564E106|BRE|7|BRE PROPERTIES INC CL A|19.31
20081124|05564E106|BRE|15|BRE PROPERTIES INC CL A|20.11
20081125|05564E106|BRE|300|BRE PROPERTIES INC CL A|25.26
20081128|05564E106|BRE|1572|BRE PROPERTIES INC CL A|28.85
20081120|05564E502|BREPRC|300|BRE PPTYS INC PFD SER C%|14.15
20081126|05564E502|BREPRC|188|BRE PPTYS INC PFD SER C%|15.13
20081119|05564E601|BREPRD|10|BRE PROPERTIES INC PFD SER D|14.6
20081120|05564E601|BREPRD|21|BRE PROPERTIES INC PFD SER D|14.75
20081121|05564E601|BREPRD|21|BRE PROPERTIES INC PFD SER D|14.1
20081125|05564E601|BREPRD|54|BRE PROPERTIES INC PFD SER D|14.7
20081103|05565A202|BNPQY|3687|BNP PARIBAS SPONS ADR|35.51
20081104|05565A202|BNPQY|3533|BNP PARIBAS SPONS ADR|35.36
20081105|05565A202|BNPQY|2180|BNP PARIBAS SPONS ADR|37.93
20081106|05565A202|BNPQY|52|BNP PARIBAS SPONS ADR|37.61
20081107|05565A202|BNPQY|2625|BNP PARIBAS SPONS ADR|34.97
20081118|05565A202|BNPQY|572|BNP PARIBAS SPONS ADR|27.19
20081119|05565A202|BNPQY|170|BNP PARIBAS SPONS ADR|25.81
20081120|05565A202|BNPQY|2515|BNP PARIBAS SPONS ADR|22.93
20081121|05565A202|BNPQY|1465|BNP PARIBAS SPONS ADR|22.86
20081124|05565A202|BNPQY|16|BNP PARIBAS SPONS ADR|22.51
20081126|05565A202|BNPQY|42|BNP PARIBAS SPONS ADR|26.33
20081104|055662100|BSDM|100|BSD MEDICAL CORP (DEL)|5.12
20081105|055662100|BSDM|200|BSD MEDICAL CORP (DEL)|5.11
20081107|055662100|BSDM|44|BSD MEDICAL CORP (DEL)|5.05
20081110|055662100|BSDM|53|BSD MEDICAL CORP (DEL)|4.9
20081112|055662100|BSDM|50|BSD MEDICAL CORP (DEL)|4.78
20081113|055662100|BSDM|50|BSD MEDICAL CORP (DEL)|4.52
20081114|055662100|BSDM|50|BSD MEDICAL CORP (DEL)|4.8
20081119|055662100|BSDM|282|BSD MEDICAL CORP (DEL)|4
20081120|055662100|BSDM|82|BSD MEDICAL CORP (DEL)|3.8
20081121|055662100|BSDM|503|BSD MEDICAL CORP (DEL)|3.18
20081103|05566T101|BNCN|93|BNC BANCORP (NC)|8.25
20081107|05566T101|BNCN|193|BNC BANCORP (NC)|8.03
20081118|05566T101|BNCN|19|BNC BANCORP (NC)|8.2
20081119|05566T101|BNCN|19|BNC BANCORP (NC)|8.5
20081120|05566T101|BNCN|7|BNC BANCORP (NC)|8.35
20081106|05566U108|BOFI|40|BOFI HOLDING, INC.|4.26
20081107|05566U108|BOFI|254|BOFI HOLDING, INC.|4.7
20081112|05566U108|BOFI|530|BOFI HOLDING, INC.|4.85
20081113|05566U108|BOFI|310|BOFI HOLDING, INC.|4.85
20081114|05566U108|BOFI|383|BOFI HOLDING, INC.|4.72
20081117|05566U108|BOFI|583|BOFI HOLDING, INC.|4.5
20081118|05566U108|BOFI|827|BOFI HOLDING, INC.|4.16
20081119|05566U108|BOFI|95|BOFI HOLDING, INC.|4.11
20081120|05566U108|BOFI|123|BOFI HOLDING, INC.|4.15
20081124|05566U108|BOFI|965|BOFI HOLDING, INC.|3.79
20081125|05566U108|BOFI|762|BOFI HOLDING, INC.|3.59
20081126|05566U108|BOFI|1963|BOFI HOLDING, INC.|3.7
20081128|05566U108|BOFI|1763|BOFI HOLDING, INC.|3.78
20081103|05569C105|BJGP|3735|BMP SUNSTONE CORPORATION COM|6.74
20081104|05569C105|BJGP|9126|BMP SUNSTONE CORPORATION COM|6.68
20081105|05569C105|BJGP|160|BMP SUNSTONE CORPORATION COM|6.66
20081106|05569C105|BJGP|4137|BMP SUNSTONE CORPORATION COM|5.99
20081107|05569C105|BJGP|328|BMP SUNSTONE CORPORATION COM|5.98
20081113|05569C105|BJGP|57|BMP SUNSTONE CORPORATION COM|5.35
20081114|05569C105|BJGP|3148|BMP SUNSTONE CORPORATION COM|6.02
20081117|05569C105|BJGP|2260|BMP SUNSTONE CORPORATION COM|5.17
20081118|05569C105|BJGP|4461|BMP SUNSTONE CORPORATION COM|4.82
20081119|05569C105|BJGP|6858|BMP SUNSTONE CORPORATION COM|4.9
20081120|05569C105|BJGP|3300|BMP SUNSTONE CORPORATION COM|5.02
20081121|05569C105|BJGP|3300|BMP SUNSTONE CORPORATION COM|4.64
20081124|05569C105|BJGP|5749|BMP SUNSTONE CORPORATION COM|5.28
20081126|05569C105|BJGP|1564|BMP SUNSTONE CORPORATION COM|5.7
20081128|05569C105|BJGP|2989|BMP SUNSTONE CORPORATION COM|5.92
20081104|05570P103|BNKPF|150|BANK PETROLEUM INC COM SHS (CA|0.31
20081118|05570P103|BNKPF|8843|BANK PETROLEUM INC COM SHS (CA|0.12
20081119|05570P103|BNKPF|8843|BANK PETROLEUM INC COM SHS (CA|0.24
20081120|05570P103|BNKPF|7025|BANK PETROLEUM INC COM SHS (CA|0.14
20081124|05570P103|BNKPF|4713|BANK PETROLEUM INC COM SHS (CA|0.11
20081105|055710107|BSML|598|BSML INC. COM STK|0.13
20081106|055710107|BSML|598|BSML INC. COM STK|0.13
20081107|055710107|BSML|598|BSML INC. COM STK|0.11
20081117|055710107|BSML|301|BSML INC. COM STK|0.1
20081118|055710107|BSML|301|BSML INC. COM STK|0.13
20081119|055710107|BSML|391|BSML INC. COM STK|0.1
20081120|055710107|BSML|2624|BSML INC. COM STK|0.1
20081121|055710107|BSML|2640|BSML INC. COM STK|0.13
20081124|055710107|BSML|2624|BSML INC. COM STK|0.1
20081126|055710107|BSML|301|BSML INC. COM STK|0.1
20081128|055710107|BSML|301|BSML INC. COM STK|0.1
20081125|055710107|BSMLE|301|BSML INC. COM STK|0.1
20081103|05577E101|BT|1033|BT GROUP PLC ADS ( 10 ORD SHS)|18.9
20081104|05577E101|BT|8992|BT GROUP PLC ADS ( 10 ORD SHS)|18.61
20081106|05577E101|BT|21|BT GROUP PLC ADS ( 10 ORD SHS)|19.55
20081107|05577E101|BT|451|BT GROUP PLC ADS ( 10 ORD SHS)|17.71
20081110|05577E101|BT|956|BT GROUP PLC ADS ( 10 ORD SHS)|18.3
20081119|05577E101|BT|3969|BT GROUP PLC ADS ( 10 ORD SHS)|18.05
20081125|05577E101|BT|4|BT GROUP PLC ADS ( 10 ORD SHS)|20.29
20081103|055921100|BMC|40|BMC SOFTWARE, INC|25.82
20081106|055921100|BMC|29|BMC SOFTWARE, INC|26.81
20081107|055921100|BMC|40|BMC SOFTWARE, INC|25.47
20081112|055921100|BMC|532|BMC SOFTWARE, INC|24.49
20081114|055921100|BMC|1739|BMC SOFTWARE, INC|25.85
20081118|055921100|BMC|3346|BMC SOFTWARE, INC|24.41
20081119|055921100|BMC|20|BMC SOFTWARE, INC|24.66
20081120|055921100|BMC|9|BMC SOFTWARE, INC|23.82
20081121|055921100|BMC|21|BMC SOFTWARE, INC|22.81
20081124|055921100|BMC|1449|BMC SOFTWARE, INC|23.41
20081125|055921100|BMC|78|BMC SOFTWARE, INC|23.89
20081126|055921100|BMC|1997|BMC SOFTWARE, INC|23.47
20081105|055966303|BNSSA|337|BNS Holding, Inc. Class A NEW|6
20081106|055966303|BNSSA|337|BNS Holding, Inc. Class A NEW|6
20081107|055966303|BNSSA|337|BNS Holding, Inc. Class A NEW|6
20081110|055966303|BNSSA|337|BNS Holding, Inc. Class A NEW|7
20081112|055966303|BNSSA|337|BNS Holding, Inc. Class A NEW|6.5
20081114|056032105|BTUI|60|BTU INTERNATIONAL INC|3.63
20081121|056032105|BTUI|27|BTU INTERNATIONAL INC|3.23
20081125|056032105|BTUI|100|BTU INTERNATIONAL INC|3.81
20081126|056032105|BTUI|100|BTU INTERNATIONAL INC|3.59
20081114|056033103|BHH|244|B2B INTERNET HOLDERS TRUST|0.28
20081103|05606L100|BYDDY|2115|BYD Company Ltd Unsponsored AD|17.95
20081104|05606L100|BYDDY|942|BYD Company Ltd Unsponsored AD|17.9
20081105|05606L100|BYDDY|200|BYD Company Ltd Unsponsored AD|18.5
20081106|05606L100|BYDDY|185|BYD Company Ltd Unsponsored AD|17.9
20081107|05606L100|BYDDY|185|BYD Company Ltd Unsponsored AD|17.9
20081110|05606L100|BYDDY|35|BYD Company Ltd Unsponsored AD|17.4
20081112|05606L100|BYDDY|35|BYD Company Ltd Unsponsored AD|17.25
20081113|05606L100|BYDDY|35|BYD Company Ltd Unsponsored AD|16.5
20081114|05606L100|BYDDY|385|BYD Company Ltd Unsponsored AD|16.5
20081117|05606L100|BYDDY|185|BYD Company Ltd Unsponsored AD|17.25
20081118|05606L100|BYDDY|185|BYD Company Ltd Unsponsored AD|16.65
20081119|05606L100|BYDDY|365|BYD Company Ltd Unsponsored AD|15.65
20081120|05606L100|BYDDY|365|BYD Company Ltd Unsponsored AD|15.75
20081121|05606L100|BYDDY|315|BYD Company Ltd Unsponsored AD|13.2
20081124|05606L100|BYDDY|315|BYD Company Ltd Unsponsored AD|13.2
20081125|05606L100|BYDDY|130|BYD Company Ltd Unsponsored AD|14
20081126|05606L100|BYDDY|130|BYD Company Ltd Unsponsored AD|14.25
20081128|05606L100|BYDDY|130|BYD Company Ltd Unsponsored AD|14.25
20081106|05614P101|FLY|1710|BABCOCK & BROWN AIR LIMITED AD|6.8
20081118|05614P101|FLY|400|BABCOCK & BROWN AIR LIMITED AD|6.2
20081121|05614P101|FLY|3438|BABCOCK & BROWN AIR LIMITED AD|5.84
20081124|05614P101|FLY|590|BABCOCK & BROWN AIR LIMITED AD|5.7
20081125|05614P101|FLY|1410|BABCOCK & BROWN AIR LIMITED AD|5.58
20081107|05617P306|BBYB|6286|Baby Bee Bright Corporation Ne|0.02
20081112|05617P306|BBYB|6286|Baby Bee Bright Corporation Ne|0.01
20081114|05617P306|BBYB|7282|Baby Bee Bright Corporation Ne|0.01
20081117|05617P306|BBYB|7282|Baby Bee Bright Corporation Ne|0.03
20081118|05617P306|BBYB|7282|Baby Bee Bright Corporation Ne|0.02
20081103|05633T209|BACPRC|2695|BAC CAP TR XII GTD CAP SECS|20.83
20081104|05633T209|BACPRC|9695|BAC CAP TR XII GTD CAP SECS|20.93
20081125|05633T209|BACPRC|7730|BAC CAP TR XII GTD CAP SECS|16.86
20081126|05633T209|BACPRC|411|BAC CAP TR XII GTD CAP SECS|17.26
20081124|05651Q103|BADFF|1|BADGER INCOME FD TR UNIT|12.74
20081105|056525108|BMI|1712|BADGER METER INC|24.06
20081106|056525108|BMI|224|BADGER METER INC|23.28
20081110|056525108|BMI|837|BADGER METER INC|23.44
20081112|056525108|BMI|158|BADGER METER INC|24.37
20081113|056525108|BMI|20|BADGER METER INC|22.91
20081114|056525108|BMI|2488|BADGER METER INC|27.5
20081117|056525108|BMI|9179|BADGER METER INC|23.92
20081119|056525108|BMI|7250|BADGER METER INC|24.55
20081120|056525108|BMI|2871|BADGER METER INC|23
20081121|056525108|BMI|7369|BADGER METER INC|22.25
20081124|056525108|BMI|7955|BADGER METER INC|22.78
20081125|056525108|BMI|8165|BADGER METER INC|28.17
20081126|056525108|BMI|737|BADGER METER INC|28.46
20081107|056620107|BIMGF|4250|BAFFINLAND IRON MINES CORPORAT|0.31
20081113|056620107|BIMGF|1059|BAFFINLAND IRON MINES CORPORAT|0.25
20081114|056620107|BIMGF|2674|BAFFINLAND IRON MINES CORPORAT|0.22
20081119|056620107|BIMGF|1000|BAFFINLAND IRON MINES CORPORAT|0.24
20081103|056752108|BIDU|1886|BAIDU.COM, INC. SPON ADR RPTNG|206
20081104|056752108|BIDU|4708|BAIDU.COM, INC. SPON ADR RPTNG|204.72
20081107|056752108|BIDU|2618|BAIDU.COM, INC. SPON ADR RPTNG|209.66
20081110|056752108|BIDU|1718|BAIDU.COM, INC. SPON ADR RPTNG|218
20081112|056752108|BIDU|6891|BAIDU.COM, INC. SPON ADR RPTNG|190.83
20081113|056752108|BIDU|35|BAIDU.COM, INC. SPON ADR RPTNG|182.99
20081117|056752108|BIDU|3042|BAIDU.COM, INC. SPON ADR RPTNG|178.89
20081118|056752108|BIDU|479|BAIDU.COM, INC. SPON ADR RPTNG|134.09
20081120|056752108|BIDU|41|BAIDU.COM, INC. SPON ADR RPTNG|111.74
20081121|056752108|BIDU|7|BAIDU.COM, INC. SPON ADR RPTNG|110.35
20081125|056752108|BIDU|636|BAIDU.COM, INC. SPON ADR RPTNG|115.13
20081126|056752108|BIDU|2416|BAIDU.COM, INC. SPON ADR RPTNG|124.03
20081128|056752108|BIDU|14|BAIDU.COM, INC. SPON ADR RPTNG|142.75
20081118|05709R103|BAJFF|4740|BAJA MINING CORP|0.25
20081119|05709R103|BAJFF|3203|BAJA MINING CORP|0.22
20081126|05709R103|BAJFF|3|BAJA MINING CORP|0.2
20081128|05709R103|BAJFF|2000|BAJA MINING CORP|0.21
20081105|057101107|BKBO|2025|BAKBONE SOFTWARE INC VTG SHS|0.45
20081121|057101107|BKBO|8250|BAKBONE SOFTWARE INC VTG SHS|0.28
20081124|057101107|BKBO|8250|BAKBONE SOFTWARE INC VTG SHS|0.3
20081125|057101107|BKBO|7340|BAKBONE SOFTWARE INC VTG SHS|0.35
20081128|057101107|BKBO|1|BAKBONE SOFTWARE INC VTG SHS|0.32
20081103|057124109|BBBK|5967|BAKER BOYER BANCORP|62.5
20081104|057124109|BBBK|5967|BAKER BOYER BANCORP|62.5
20081105|057124109|BBBK|5967|BAKER BOYER BANCORP|62.5
20081106|057124109|BBBK|5857|BAKER BOYER BANCORP|62.25
20081107|057124109|BBBK|5757|BAKER BOYER BANCORP|65
20081110|057124109|BBBK|5757|BAKER BOYER BANCORP|65.05
20081112|057124109|BBBK|5757|BAKER BOYER BANCORP|65.05
20081113|057124109|BBBK|5757|BAKER BOYER BANCORP|65.05
20081114|057124109|BBBK|5757|BAKER BOYER BANCORP|65.1
20081117|057124109|BBBK|5757|BAKER BOYER BANCORP|65.1
20081118|057124109|BBBK|5757|BAKER BOYER BANCORP|65.1
20081119|057124109|BBBK|5757|BAKER BOYER BANCORP|65.1
20081120|057124109|BBBK|5757|BAKER BOYER BANCORP|60.25
20081121|057124109|BBBK|5757|BAKER BOYER BANCORP|60.25
20081124|057124109|BBBK|5357|BAKER BOYER BANCORP|60.25
20081125|057124109|BBBK|5357|BAKER BOYER BANCORP|60.25
20081126|057124109|BBBK|5357|BAKER BOYER BANCORP|60
20081128|057124109|BBBK|5357|BAKER BOYER BANCORP|58.5
20081114|057149106|BKR|100|BAKER MICHAEL CORP|28.3
20081121|057149106|BKR|45|BAKER MICHAEL CORP|21.5
20081125|057149106|BKR|359|BAKER MICHAEL CORP|30.9
20081126|057149106|BKR|20|BAKER MICHAEL CORP|28.4
20081103|057224107|BHI|217|BAKER HUGHES INC|34.95
20081104|057224107|BHI|82|BAKER HUGHES INC|33.22
20081105|057224107|BHI|80|BAKER HUGHES INC|37.14
20081106|057224107|BHI|74|BAKER HUGHES INC|34.52
20081107|057224107|BHI|42|BAKER HUGHES INC|33.4
20081112|057224107|BHI|3467|BAKER HUGHES INC|31.37
20081113|057224107|BHI|233|BAKER HUGHES INC|29.6
20081114|057224107|BHI|136|BAKER HUGHES INC|32.73
20081118|057224107|BHI|5903|BAKER HUGHES INC|30.86
20081119|057224107|BHI|445|BAKER HUGHES INC|32.05
20081121|057224107|BHI|4439|BAKER HUGHES INC|26.98
20081126|057224107|BHI|161|BAKER HUGHES INC|31.53
20081104|057657108|BPWRF|1193|BALATON POWER INC|0.1
20081105|057657108|BPWRF|193|BALATON POWER INC|0.09
20081128|057657108|BPWRF|2698|BALATON POWER INC|0.05
20081114|057665200|BCPC|175|BALCHEM CORP|22.92
20081117|057665200|BCPC|226|BALCHEM CORP|22.95
20081118|057665200|BCPC|130|BALCHEM CORP|23.27
20081120|057665200|BCPC|170|BALCHEM CORP|23.12
20081121|057665200|BCPC|245|BALCHEM CORP|22
20081106|057690109|BEEI|9613|BALD EAGLE ENERGY INC. COMMON|0.37
20081114|057690109|BEEI|1275|BALD EAGLE ENERGY INC. COMMON|0.26
20081125|057690109|BEEI|1594|BALD EAGLE ENERGY INC. COMMON|0.2
20081126|057690109|BEEI|9247|BALD EAGLE ENERGY INC. COMMON|0.22
20081128|057690109|BEEI|7892|BALD EAGLE ENERGY INC. COMMON|0.22
20081103|057741100|BEZ|1219|BALDOR ELECTRIC COMPANY|17.56
20081106|057741100|BEZ|94|BALDOR ELECTRIC COMPANY|17.98
20081107|057741100|BEZ|261|BALDOR ELECTRIC COMPANY|16.02
20081110|057741100|BEZ|158|BALDOR ELECTRIC COMPANY|16.56
20081112|057741100|BEZ|46|BALDOR ELECTRIC COMPANY|16.05
20081113|057741100|BEZ|95|BALDOR ELECTRIC COMPANY|14.71
20081118|057741100|BEZ|15|BALDOR ELECTRIC COMPANY|13.99
20081119|057741100|BEZ|191|BALDOR ELECTRIC COMPANY|13.73
20081120|057741100|BEZ|89|BALDOR ELECTRIC COMPANY|12.5
20081124|057741100|BEZ|35|BALDOR ELECTRIC COMPANY|11.97
20081125|057741100|BEZ|100|BALDOR ELECTRIC COMPANY|13.43
20081126|057741100|BEZ|1064|BALDOR ELECTRIC COMPANY|14.29
20081128|057741100|BEZ|515|BALDOR ELECTRIC COMPANY|15.48
20081104|057755100|BWINA|500|BALDWIN & LYONS INC CL-A|15.5
20081105|057755100|BWINA|500|BALDWIN & LYONS INC CL-A|15.5
20081106|057755100|BWINA|500|BALDWIN & LYONS INC CL-A|16
20081107|057755100|BWINA|500|BALDWIN & LYONS INC CL-A|17
20081110|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|16.5
20081106|057755209|BWINB|524|BALDWIN & LYONS INC CL-B|16.57
20081107|057755209|BWINB|1102|BALDWIN & LYONS INC CL-B|16.43
20081110|057755209|BWINB|2687|BALDWIN & LYONS INC CL-B|17.06
20081113|057755209|BWINB|34|BALDWIN & LYONS INC CL-B|15.65
20081103|058264102|BLD|500|BALDWIN TECH INC CL A|1.98
20081106|058264102|BLD|5|BALDWIN TECH INC CL A|2.02
20081125|058264102|BLD|100|BALDWIN TECH INC CL A|1.75
20081126|058264102|BLD|69|BALDWIN TECH INC CL A|1.62
20081103|058498106|BLL|1195|BALL CORP|34.2
20081104|058498106|BLL|231|BALL CORP|35.26
20081107|058498106|BLL|38|BALL CORP|34.5
20081110|058498106|BLL|3742|BALL CORP|34.63
20081112|058498106|BLL|42|BALL CORP|33.55
20081117|058498106|BLL|71|BALL CORP|32.77
20081118|058498106|BLL|2371|BALL CORP|32.72
20081119|058498106|BLL|60|BALL CORP|32.85
20081121|058498106|BLL|139|BALL CORP|28.91
20081125|058498106|BLL|68|BALL CORP|32.47
20081114|058511106|BLDGF|622|BALLAD GOLD & SILVER LTD|0.02
20081121|058516105|BTN|100|BALLANTYNE OF OMAHA INC|1.62
20081124|058516105|BTN|100|BALLANTYNE OF OMAHA INC|1.86
20081105|05858H104|BLDP|1027|BALLARD POWER SYS INC|3.16
20081106|05858H104|BLDP|300|BALLARD POWER SYS INC|2.91
20081107|05858H104|BLDP|1800|BALLARD POWER SYS INC|2.61
20081110|05858H104|BLDP|9091|BALLARD POWER SYS INC|2.68
20081112|05858H104|BLDP|300|BALLARD POWER SYS INC|2.57
20081113|05858H104|BLDP|1291|BALLARD POWER SYS INC|2.36
20081114|05858H104|BLDP|610|BALLARD POWER SYS INC|2.39
20081120|05858H104|BLDP|2271|BALLARD POWER SYS INC|1.78
20081121|05858H104|BLDP|300|BALLARD POWER SYS INC|1.75
20081125|05858H104|BLDP|500|BALLARD POWER SYS INC|2.18
20081126|05858H104|BLDP|2559|BALLARD POWER SYS INC|2.21
20081128|05858H104|BLDP|2735|BALLARD POWER SYS INC|2.07
20081117|058659103|BRSI|979|BALLISTIC RECOVERY SYS INC|0.49
20081118|058659103|BRSI|254|BALLISTIC RECOVERY SYS INC|0.49
20081119|058659103|BRSI|254|BALLISTIC RECOVERY SYS INC|0.45
20081121|058659103|BRSI|100|BALLISTIC RECOVERY SYS INC|0.4
20081124|058659103|BRSI|3100|BALLISTIC RECOVERY SYS INC|0.31
20081125|058659103|BRSI|3300|BALLISTIC RECOVERY SYS INC|0.27
20081126|058659103|BRSI|3300|BALLISTIC RECOVERY SYS INC|0.27
20081103|05874B107|BYI|62|BALLY TECHNOLOGIES, INC.|22.15
20081104|05874B107|BYI|82|BALLY TECHNOLOGIES, INC.|22.5
20081107|05874B107|BYI|2|BALLY TECHNOLOGIES, INC.|21.13
20081110|05874B107|BYI|33|BALLY TECHNOLOGIES, INC.|21.75
20081112|05874B107|BYI|192|BALLY TECHNOLOGIES, INC.|18.57
20081113|05874B107|BYI|72|BALLY TECHNOLOGIES, INC.|16.7
20081117|05874B107|BYI|6|BALLY TECHNOLOGIES, INC.|17.18
20081118|05874B107|BYI|61|BALLY TECHNOLOGIES, INC.|16.79
20081124|05874B107|BYI|51|BALLY TECHNOLOGIES, INC.|14.69
20081126|05874B107|BYI|14|BALLY TECHNOLOGIES, INC.|16.22
20081105|05945F103|BANF|17|BANCFIRST CORP|48.89
20081110|05945F103|BANF|13|BANCFIRST CORP|46.64
20081113|05945F103|BANF|128|BANCFIRST CORP|45.15
20081121|05945F103|BANF|1880|BANCFIRST CORP|39.71
20081124|05945F103|BANF|506|BANCFIRST CORP|41.44
20081126|05945F103|BANF|190|BANCFIRST CORP|42.51
20081106|059460303|BBD|8007|BANCO BRADESCO ADS REP ONE PFD|11.26
20081110|059460303|BBD|5142|BANCO BRADESCO ADS REP ONE PFD|11.33
20081114|059460303|BBD|358|BANCO BRADESCO ADS REP ONE PFD|11.38
20081117|059460303|BBD|235|BANCO BRADESCO ADS REP ONE PFD|10.19
20081120|059460303|BBD|688|BANCO BRADESCO ADS REP ONE PFD|8.61
20081125|059460303|BBD|2573|BANCO BRADESCO ADS REP ONE PFD|9.51
20081103|05946K101|BBV|26|BANCO BILBAO VIZ ARGENTARA ADS|11.6
20081105|05946K101|BBV|41|BANCO BILBAO VIZ ARGENTARA ADS|12.99
20081107|05946K101|BBV|55|BANCO BILBAO VIZ ARGENTARA ADS|11.72
20081110|05946K101|BBV|116|BANCO BILBAO VIZ ARGENTARA ADS|12.39
20081112|05946K101|BBV|42|BANCO BILBAO VIZ ARGENTARA ADS|10.77
20081113|05946K101|BBV|547|BANCO BILBAO VIZ ARGENTARA ADS|10.09
20081114|05946K101|BBV|2049|BANCO BILBAO VIZ ARGENTARA ADS|11.32
20081117|05946K101|BBV|1770|BANCO BILBAO VIZ ARGENTARA ADS|10.52
20081118|05946K101|BBV|1953|BANCO BILBAO VIZ ARGENTARA ADS|9.96
20081119|05946K101|BBV|5633|BANCO BILBAO VIZ ARGENTARA ADS|9.9
20081124|05946K101|BBV|2223|BANCO BILBAO VIZ ARGENTARA ADS|9.08
20081125|05946K101|BBV|44|BANCO BILBAO VIZ ARGENTARA ADS|10.05
20081126|05946K101|BBV|22|BANCO BILBAO VIZ ARGENTARA ADS|10.45
20081128|05946K101|BBV|471|BANCO BILBAO VIZ ARGENTARA ADS|10.34
20081103|05948C107|BAFI|15|BANCAFFILIATED INC|27
20081104|05948C107|BAFI|15|BANCAFFILIATED INC|34
20081105|05948C107|BAFI|15|BANCAFFILIATED INC|27
20081114|05948C107|BAFI|1330|BANCAFFILIATED INC|28
20081117|05948C107|BAFI|1330|BANCAFFILIATED INC|28
20081118|05948C107|BAFI|1330|BANCAFFILIATED INC|28
20081119|05948C107|BAFI|1330|BANCAFFILIATED INC|28
20081103|059520106|BCH|4596|BANCO DE CHILE ADS (REP 600 SH|31.6
20081105|059520106|BCH|6903|BANCO DE CHILE ADS (REP 600 SH|36
20081106|059520106|BCH|251|BANCO DE CHILE ADS (REP 600 SH|31.73
20081107|059520106|BCH|829|BANCO DE CHILE ADS (REP 600 SH|30.3
20081112|059520106|BCH|120|BANCO DE CHILE ADS (REP 600 SH|31.4
20081113|059520106|BCH|186|BANCO DE CHILE ADS (REP 600 SH|29.69
20081114|059520106|BCH|127|BANCO DE CHILE ADS (REP 600 SH|33.85
20081117|059520106|BCH|27|BANCO DE CHILE ADS (REP 600 SH|31.39
20081118|059520106|BCH|1219|BANCO DE CHILE ADS (REP 600 SH|29.99
20081119|059520106|BCH|5648|BANCO DE CHILE ADS (REP 600 SH|29.81
20081124|059520106|BCH|11|BANCO DE CHILE ADS (REP 600 SH|27.55
20081125|059520106|BCH|206|BANCO DE CHILE ADS (REP 600 SH|30.69
20081128|059520106|BCH|650|BANCO DE CHILE ADS (REP 600 SH|31
20081112|059602201|ITU|220|BANCO ITAU HLDG FINANCEIRA S.A|11.46
20081120|059602201|ITU|5583|BANCO ITAU HLDG FINANCEIRA S.A|9.1
20081126|059602201|ITU|1848|BANCO ITAU HLDG FINANCEIRA S.A|10.9
20081103|05961W105|BMA|29|BANCO MACRO S.A. ADS (EA REPTS|7.05
20081104|05961W105|BMA|412|BANCO MACRO S.A. ADS (EA REPTS|7.9
20081105|05961W105|BMA|261|BANCO MACRO S.A. ADS (EA REPTS|8.76
20081106|05961W105|BMA|67|BANCO MACRO S.A. ADS (EA REPTS|8.93
20081107|05961W105|BMA|1852|BANCO MACRO S.A. ADS (EA REPTS|8.84
20081110|05961W105|BMA|3858|BANCO MACRO S.A. ADS (EA REPTS|9.43
20081114|05961W105|BMA|250|BANCO MACRO S.A. ADS (EA REPTS|9.36
20081118|05961W105|BMA|552|BANCO MACRO S.A. ADS (EA REPTS|8.75
20081119|05961W105|BMA|8535|BANCO MACRO S.A. ADS (EA REPTS|8.82
20081120|05961W105|BMA|8589|BANCO MACRO S.A. ADS (EA REPTS|7.66
20081121|05961W105|BMA|6007|BANCO MACRO S.A. ADS (EA REPTS|7.29
20081124|05961W105|BMA|704|BANCO MACRO S.A. ADS (EA REPTS|7.54
20081125|05961W105|BMA|9048|BANCO MACRO S.A. ADS (EA REPTS|8.09
20081126|05961W105|BMA|5527|BANCO MACRO S.A. ADS (EA REPTS|9.25
20081128|05961W105|BMA|27|BANCO MACRO S.A. ADS (EA REPTS|9.33
20081103|05964H105|STD|76|BANCO SANTANDER SA|10.74
20081105|05964H105|STD|2401|BANCO SANTANDER SA|11.32
20081107|05964H105|STD|1031|BANCO SANTANDER SA|10.09
20081113|05964H105|STD|2956|BANCO SANTANDER SA|8.4
20081114|05964H105|STD|5614|BANCO SANTANDER SA|9.62
20081117|05964H105|STD|90|BANCO SANTANDER SA|8.66
20081119|05964H105|STD|1110|BANCO SANTANDER SA|8.01
20081120|05964H105|STD|2200|BANCO SANTANDER SA|6.8
20081121|05964H105|STD|1100|BANCO SANTANDER SA|6.06
20081124|05964H105|STD|4255|BANCO SANTANDER SA|6.81
20081125|05964H105|STD|8133|BANCO SANTANDER SA|7.46
20081105|05965X109|SAN|2635|BANCO SANTANDER-CHILE ADS|36.32
20081106|05965X109|SAN|3486|BANCO SANTANDER-CHILE ADS|35.89
20081107|05965X109|SAN|990|BANCO SANTANDER-CHILE ADS|34.52
20081112|05965X109|SAN|4586|BANCO SANTANDER-CHILE ADS|36.8
20081117|05965X109|SAN|2889|BANCO SANTANDER-CHILE ADS|32.33
20081118|05965X109|SAN|3156|BANCO SANTANDER-CHILE ADS|31.46
20081119|05965X109|SAN|9479|BANCO SANTANDER-CHILE ADS|32.28
20081120|05965X109|SAN|4665|BANCO SANTANDER-CHILE ADS|30.75
20081121|05965X109|SAN|35|BANCO SANTANDER-CHILE ADS|28.42
20081125|05965X109|SAN|109|BANCO SANTANDER-CHILE ADS|31.97
20081103|05968L102|CIB|570|BANCOLOMBIA S.A. ADS(RP 4 PFD)|19.53
20081104|05968L102|CIB|280|BANCOLOMBIA S.A. ADS(RP 4 PFD)|20.92
20081105|05968L102|CIB|116|BANCOLOMBIA S.A. ADS(RP 4 PFD)|21.97
20081106|05968L102|CIB|2864|BANCOLOMBIA S.A. ADS(RP 4 PFD)|19.43
20081107|05968L102|CIB|58|BANCOLOMBIA S.A. ADS(RP 4 PFD)|18.45
20081110|05968L102|CIB|202|BANCOLOMBIA S.A. ADS(RP 4 PFD)|19.56
20081112|05968L102|CIB|3450|BANCOLOMBIA S.A. ADS(RP 4 PFD)|19.93
20081114|05968L102|CIB|24|BANCOLOMBIA S.A. ADS(RP 4 PFD)|21.46
20081117|05968L102|CIB|28|BANCOLOMBIA S.A. ADS(RP 4 PFD)|18.69
20081118|05968L102|CIB|2086|BANCOLOMBIA S.A. ADS(RP 4 PFD)|18.31
20081119|05968L102|CIB|30|BANCOLOMBIA S.A. ADS(RP 4 PFD)|19.03
20081120|05968L102|CIB|21|BANCOLOMBIA S.A. ADS(RP 4 PFD)|18.52
20081121|05968L102|CIB|69|BANCOLOMBIA S.A. ADS(RP 4 PFD)|17.7
20081125|05968L102|CIB|28|BANCOLOMBIA S.A. ADS(RP 4 PFD)|19.66
20081128|05968L102|CIB|21|BANCOLOMBIA S.A. ADS(RP 4 PFD)|20.06
20081103|059690107|BARI|223|BANCORP RHODE ISLAND INC|24.22
20081104|059690107|BARI|112|BANCORP RHODE ISLAND INC|24.01
20081107|059690107|BARI|134|BANCORP RHODE ISLAND INC|24.25
20081110|059690107|BARI|39|BANCORP RHODE ISLAND INC|24.99
20081104|059692103|BXS|24|BANCORPSOUTH INC|24.1
20081110|059692103|BXS|32|BANCORPSOUTH INC|22.22
20081112|059692103|BXS|803|BANCORPSOUTH INC|20.95
20081117|059692103|BXS|16|BANCORPSOUTH INC|19.89
20081120|059692103|BXS|4800|BANCORPSOUTH INC|17.86
20081121|059692103|BXS|1448|BANCORPSOUTH INC|17.49
20081124|059692103|BXS|110|BANCORPSOUTH INC|18.32
20081126|059692103|BXS|16|BANCORPSOUTH INC|21.65
20081128|059692103|BXS|100|BANCORPSOUTH INC|22
20081103|059695106|BCV|404|BANCROFT FUND LTD COM|11.3
20081107|059695106|BCV|180|BANCROFT FUND LTD COM|11.65
20081110|059695106|BCV|5|BANCROFT FUND LTD COM|11.41
20081112|059695106|BCV|3006|BANCROFT FUND LTD COM|11.5
20081117|059695106|BCV|3169|BANCROFT FUND LTD COM|11.3
20081118|059695106|BCV|5063|BANCROFT FUND LTD COM|11.15
20081119|059695106|BCV|7627|BANCROFT FUND LTD COM|11.2
20081120|059695106|BCV|7285|BANCROFT FUND LTD COM|10.89
20081121|059695106|BCV|6694|BANCROFT FUND LTD COM|10.8
20081124|059695106|BCV|2183|BANCROFT FUND LTD COM|10.65
20081125|059695106|BCV|2683|BANCROFT FUND LTD COM|10.75
20081126|059695106|BCV|5891|BANCROFT FUND LTD COM|10.55
20081128|059695106|BCV|8000|BANCROFT FUND LTD COM|10.48
20081114|05969A105|TBBK|1000|THE BANCORP BANK|3.43
20081114|05969E305|BXSPRA|48|BANCORPSOUTH CAPITAL TR I PFD|24
20081118|05969E305|BXSPRA|339|BANCORPSOUTH CAPITAL TR I PFD|23.9
20081120|05969E305|BXSPRA|178|BANCORPSOUTH CAPITAL TR I PFD|23.9
20081121|05969E305|BXSPRA|939|BANCORPSOUTH CAPITAL TR I PFD|23.5
20081103|05978R107|BTFG|2244|BANCTRUST FINANCIAL GROUP INC|12.46
20081105|05978R107|BTFG|2442|BANCTRUST FINANCIAL GROUP INC|12.42
20081106|05978R107|BTFG|1257|BANCTRUST FINANCIAL GROUP INC|9.66
20081107|05978R107|BTFG|1452|BANCTRUST FINANCIAL GROUP INC|9.81
20081112|05978R107|BTFG|4508|BANCTRUST FINANCIAL GROUP INC|9.14
20081114|05978R107|BTFG|60|BANCTRUST FINANCIAL GROUP INC|10.65
20081117|05978R107|BTFG|298|BANCTRUST FINANCIAL GROUP INC|9.89
20081119|05978R107|BTFG|103|BANCTRUST FINANCIAL GROUP INC|10.34
20081120|05978R107|BTFG|1070|BANCTRUST FINANCIAL GROUP INC|8.3
20081121|05978R107|BTFG|1722|BANCTRUST FINANCIAL GROUP INC|8.56
20081124|05978R107|BTFG|2462|BANCTRUST FINANCIAL GROUP INC|10.4
20081125|05978R107|BTFG|5567|BANCTRUST FINANCIAL GROUP INC|10.49
20081126|05978R107|BTFG|700|BANCTRUST FINANCIAL GROUP INC|10.61
20081128|05978R107|BTFG|413|BANCTRUST FINANCIAL GROUP INC|11.73
20081103|059915108|BKJ|802|BANCORP OF NEW JERSEY INC COM|9.35
20081104|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|9.1
20081105|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|9.55
20081106|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|9.5
20081107|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|9.45
20081110|059915108|BKJ|694|BANCORP OF NEW JERSEY INC COM|9.42
20081112|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|9.42
20081113|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|9.4
20081114|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|9.8
20081117|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|9.8
20081118|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|9.65
20081119|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|9.65
20081120|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|9.75
20081121|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|9.75
20081124|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|9.65
20081125|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|9.7
20081126|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|9.75
20081128|059915108|BKJ|640|BANCORP OF NEW JERSEY INC COM|10.08
20081104|060505104|BAC|1|BANK OF AMERICA CORP|23.61
20081106|060505104|BAC|1804|BANK OF AMERICA CORP|21.75
20081110|060505104|BAC|5137|BANK OF AMERICA CORP|20.49
20081112|060505104|BAC|921|BANK OF AMERICA CORP|18.69
20081113|060505104|BAC|556|BANK OF AMERICA CORP|17
20081117|060505104|BAC|260|BANK OF AMERICA CORP|16.42
20081118|060505104|BAC|1214|BANK OF AMERICA CORP|15.03
20081119|060505104|BAC|3320|BANK OF AMERICA CORP|15.19
20081120|060505104|BAC|356|BANK OF AMERICA CORP|13.06
20081103|060505401|IKJ|700|BANK OF AMERICA CORPORATION 6.|21.43
20081104|060505401|IKJ|700|BANK OF AMERICA CORPORATION 6.|22.61
20081105|060505401|IKJ|2517|BANK OF AMERICA CORPORATION 6.|23.09
20081106|060505401|IKJ|700|BANK OF AMERICA CORPORATION 6.|23.06
20081107|060505401|IKJ|2660|BANK OF AMERICA CORPORATION 6.|22.52
20081110|060505401|IKJ|3321|BANK OF AMERICA CORPORATION 6.|22.07
20081112|060505401|IKJ|700|BANK OF AMERICA CORPORATION 6.|21.98
20081113|060505401|IKJ|200|BANK OF AMERICA CORPORATION 6.|20.8
20081114|060505401|IKJ|200|BANK OF AMERICA CORPORATION 6.|20.66
20081117|060505401|IKJ|200|BANK OF AMERICA CORPORATION 6.|20.99
20081118|060505401|IKJ|200|BANK OF AMERICA CORPORATION 6.|19.75
20081119|060505401|IKJ|200|BANK OF AMERICA CORPORATION 6.|20.24
20081120|060505401|IKJ|1813|BANK OF AMERICA CORPORATION 6.|20.03
20081121|060505401|IKJ|1813|BANK OF AMERICA CORPORATION 6.|20.3
20081124|060505401|IKJ|1463|BANK OF AMERICA CORPORATION 6.|17.7
20081125|060505401|IKJ|1963|BANK OF AMERICA CORPORATION 6.|18.9
20081126|060505401|IKJ|16|BANK OF AMERICA CORPORATION 6.|19
20081128|060505401|IKJ|1029|BANK OF AMERICA CORPORATION 6.|19.7
20081103|060505500|IKL|747|BANK OF AMERICA CP 5.50% SUB N|21.5
20081104|060505500|IKL|313|BANK OF AMERICA CP 5.50% SUB N|22
20081105|060505500|IKL|503|BANK OF AMERICA CP 5.50% SUB N|21.32
20081106|060505500|IKL|495|BANK OF AMERICA CP 5.50% SUB N|20.87
20081107|060505500|IKL|440|BANK OF AMERICA CP 5.50% SUB N|19.4
20081110|060505500|IKL|100|BANK OF AMERICA CP 5.50% SUB N|19.39
20081113|060505500|IKL|170|BANK OF AMERICA CP 5.50% SUB N|18.51
20081117|060505500|IKL|42|BANK OF AMERICA CP 5.50% SUB N|18.65
20081121|060505500|IKL|43|BANK OF AMERICA CP 5.50% SUB N|18.85
20081124|060505500|IKL|124|BANK OF AMERICA CP 5.50% SUB N|17.8
20081125|060505500|IKL|824|BANK OF AMERICA CP 5.50% SUB N|17.9
20081126|060505500|IKL|124|BANK OF AMERICA CP 5.50% SUB N|18.35
20081128|060505500|IKL|124|BANK OF AMERICA CP 5.50% SUB N|19.09
20081103|060505609|IKM|300|BANK OF AMER CP 5.875% SUB INT|20.37
20081104|060505609|IKM|300|BANK OF AMER CP 5.875% SUB INT|20.35
20081106|060505609|IKM|86|BANK OF AMER CP 5.875% SUB INT|20.95
20081110|060505609|IKM|80|BANK OF AMER CP 5.875% SUB INT|20.45
20081112|060505609|IKM|80|BANK OF AMER CP 5.875% SUB INT|19.5
20081124|060505609|IKM|280|BANK OF AMER CP 5.875% SUB INT|18.7
20081126|060505609|IKM|80|BANK OF AMER CP 5.875% SUB INT|19.85
20081105|060505682|BACPRL|5100|BANK OF AMERICA CORP NON CUMUL|760
20081106|060505682|BACPRL|5000|BANK OF AMERICA CORP NON CUMUL|718
20081114|060505682|BACPRL|60|BANK OF AMERICA CORP NON CUMUL|685
20081117|060505682|BACPRL|5000|BANK OF AMERICA CORP NON CUMUL|682.1
20081118|060505682|BACPRL|3700|BANK OF AMERICA CORP NON CUMUL|659.1
20081125|060505682|BACPRL|6450|BANK OF AMERICA CORP NON CUMUL|590
20081126|060505682|BACPRL|3878|BANK OF AMERICA CORP NON CUMUL|591.14
20081104|060505724|BACPRJ|8251|BANK OF AMERICA CORP Depositar|22.94
20081105|060505724|BACPRJ|6035|BANK OF AMERICA CORP Depositar|24
20081106|060505724|BACPRJ|6400|BANK OF AMERICA CORP Depositar|22.9
20081107|060505724|BACPRJ|6100|BANK OF AMERICA CORP Depositar|22.25
20081110|060505724|BACPRJ|2565|BANK OF AMERICA CORP Depositar|22.25
20081112|060505724|BACPRJ|600|BANK OF AMERICA CORP Depositar|21.56
20081113|060505724|BACPRJ|156|BANK OF AMERICA CORP Depositar|20.98
20081114|060505724|BACPRJ|800|BANK OF AMERICA CORP Depositar|21.2
20081117|060505724|BACPRJ|1624|BANK OF AMERICA CORP Depositar|21.3
20081118|060505724|BACPRJ|704|BANK OF AMERICA CORP Depositar|20.74
20081119|060505724|BACPRJ|582|BANK OF AMERICA CORP Depositar|21
20081120|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|19.5
20081121|060505724|BACPRJ|447|BANK OF AMERICA CORP Depositar|16.8
20081124|060505724|BACPRJ|3000|BANK OF AMERICA CORP Depositar|16.5
20081125|060505724|BACPRJ|3318|BANK OF AMERICA CORP Depositar|18.7
20081103|060505740|BACPRI|660|Bank Amer Corp Dep Sh Repstg 1|19.7
20081112|060505740|BACPRI|130|Bank Amer Corp Dep Sh Repstg 1|19.93
20081113|060505740|BACPRI|3654|Bank Amer Corp Dep Sh Repstg 1|19.1
20081103|060505765|BACPRH|2500|BANK OF AMERICA CORPORATION DE|23
20081105|060505765|BACPRH|154|BANK OF AMERICA CORPORATION DE|23.04
20081121|060505765|BACPRH|7880|BANK OF AMERICA CORPORATION DE|18.1
20081119|060505815|BACPRE|1222|BANK OF AMERICA CORP DEP SH RE|9.54
20081126|060505815|BACPRE|1743|BANK OF AMERICA CORP DEP SH RE|8.72
20081103|060505831|BACPRD|1750|BK OF AMER CORP DEPO SHS REPTS|18.09
20081104|060505831|BACPRD|55|BK OF AMER CORP DEPO SHS REPTS|18.5
20081117|060505831|BACPRD|1421|BK OF AMER CORP DEPO SHS REPTS|17.14
20081118|060505831|BACPRD|226|BK OF AMER CORP DEPO SHS REPTS|17
20081120|060505831|BACPRD|1585|BK OF AMER CORP DEPO SHS REPTS|15.03
20081121|060505831|BACPRD|1185|BK OF AMER CORP DEPO SHS REPTS|14.01
20081124|060505831|BACPRD|1095|BK OF AMER CORP DEPO SHS REPTS|13.5
20081125|060505831|BACPRD|2500|BK OF AMER CORP DEPO SHS REPTS|15.71
20081126|060505831|BACPRD|3320|BK OF AMER CORP DEPO SHS REPTS|15.35
20081128|060505831|BACPRD|3075|BK OF AMER CORP DEPO SHS REPTS|15.75
20081103|060505864|IKR|2253|BANK OF AMERICA CORP 6% INTERN|21.3
20081104|060505864|IKR|2253|BANK OF AMERICA CORP 6% INTERN|21.8
20081105|060505864|IKR|2253|BANK OF AMERICA CORP 6% INTERN|21.6
20081106|060505864|IKR|2253|BANK OF AMERICA CORP 6% INTERN|21.75
20081107|060505864|IKR|2599|BANK OF AMERICA CORP 6% INTERN|22
20081110|060505864|IKR|2855|BANK OF AMERICA CORP 6% INTERN|21.69
20081112|060505864|IKR|2097|BANK OF AMERICA CORP 6% INTERN|21.89
20081113|060505864|IKR|1997|BANK OF AMERICA CORP 6% INTERN|21.05
20081114|060505864|IKR|1398|BANK OF AMERICA CORP 6% INTERN|21.26
20081117|060505864|IKR|2152|BANK OF AMERICA CORP 6% INTERN|21.3
20081118|060505864|IKR|2497|BANK OF AMERICA CORP 6% INTERN|21.36
20081119|060505864|IKR|1166|BANK OF AMERICA CORP 6% INTERN|21.95
20081120|060505864|IKR|1566|BANK OF AMERICA CORP 6% INTERN|21.5
20081121|060505864|IKR|1000|BANK OF AMERICA CORP 6% INTERN|19.28
20081124|060505864|IKR|1001|BANK OF AMERICA CORP 6% INTERN|18.55
20081125|060505864|IKR|1200|BANK OF AMERICA CORP 6% INTERN|18.43
20081126|060505864|IKR|798|BANK OF AMERICA CORP 6% INTERN|19.27
20081128|060505864|IKR|600|BANK OF AMERICA CORP 6% INTERN|20.14
20081103|061590105|BONC|200|BANK OF COMMERCE (NC) COM STK|6.75
20081104|061590105|BONC|200|BANK OF COMMERCE (NC) COM STK|7.15
20081105|061590105|BONC|206|BANK OF COMMERCE (NC) COM STK|8.4
20081106|061590105|BONC|206|BANK OF COMMERCE (NC) COM STK|7.15
20081103|061874103|BKEAY|1351|BANK OF EAST ASIA LTD SPON ADR|1.95
20081104|061874103|BKEAY|3061|BANK OF EAST ASIA LTD SPON ADR|2.09
20081105|061874103|BKEAY|584|BANK OF EAST ASIA LTD SPON ADR|2.06
20081106|061874103|BKEAY|90|BANK OF EAST ASIA LTD SPON ADR|2.27
20081107|061874103|BKEAY|129|BANK OF EAST ASIA LTD SPON ADR|2.12
20081110|061874103|BKEAY|431|BANK OF EAST ASIA LTD SPON ADR|2.19
20081112|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|2.03
20081113|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|1.99
20081114|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|1.9
20081117|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|1.91
20081128|061874103|BKEAY|203|BANK OF EAST ASIA LTD SPON ADR|2
20081103|062128103|BOFL|95|BANK OF FLORIDA CORPORATION CO|6.1
20081105|062128103|BOFL|40|BANK OF FLORIDA CORPORATION CO|6.5
20081110|062128103|BOFL|75|BANK OF FLORIDA CORPORATION CO|5.9
20081114|062128103|BOFL|200|BANK OF FLORIDA CORPORATION CO|5.03
20081117|062128103|BOFL|10|BANK OF FLORIDA CORPORATION CO|4.95
20081128|062128103|BOFL|300|BANK OF FLORIDA CORPORATION CO|4.86
20081105|062401104|GRAN|195|BANK OF GRANITE CORP|4.1
20081107|062401104|GRAN|120|BANK OF GRANITE CORP|4
20081110|062401104|GRAN|2696|BANK OF GRANITE CORP|3.92
20081118|062401104|GRAN|284|BANK OF GRANITE CORP|3
20081120|062401104|GRAN|115|BANK OF GRANITE CORP|3.05
20081124|062401104|GRAN|558|BANK OF GRANITE CORP|2.9
20081125|062401104|GRAN|143|BANK OF GRANITE CORP|2.92
20081128|062401104|GRAN|738|BANK OF GRANITE CORP|3.05
20081105|062540109|BOH|954|BANK OF HAWAII CORPORATION|53.6
20081107|062540109|BOH|400|BANK OF HAWAII CORPORATION|46.73
20081110|062540109|BOH|93|BANK OF HAWAII CORPORATION|47.27
20081112|062540109|BOH|711|BANK OF HAWAII CORPORATION|46.1
20081114|062540109|BOH|6|BANK OF HAWAII CORPORATION|46.35
20081118|062540109|BOH|242|BANK OF HAWAII CORPORATION|42.58
20081119|062540109|BOH|124|BANK OF HAWAII CORPORATION|42.06
20081121|062540109|BOH|92|BANK OF HAWAII CORPORATION|37.36
20081125|062540109|BOH|655|BANK OF HAWAII CORPORATION|43.83
20081126|062540109|BOH|3782|BANK OF HAWAII CORPORATION|44.05
20081128|062540109|BOH|45|BANK OF HAWAII CORPORATION|44.48
20081103|062896105|BKYF|63|BK KY FINL CORP|20.49
20081104|062896105|BKYF|30|BK KY FINL CORP|20.25
20081105|062896105|BKYF|99|BK KY FINL CORP|18.75
20081106|062896105|BKYF|144|BK KY FINL CORP|19.1
20081103|063425102|BMRC|761|BANK MARIN (BANCORP  CMN STK C|28.28
20081105|063425102|BMRC|151|BANK MARIN (BANCORP  CMN STK C|28.43
20081106|063425102|BMRC|151|BANK MARIN (BANCORP  CMN STK C|28.4
20081118|063425102|BMRC|97|BANK MARIN (BANCORP  CMN STK C|25.47
20081119|063425102|BMRC|9|BANK MARIN (BANCORP  CMN STK C|24.67
20081120|063425102|BMRC|8|BANK MARIN (BANCORP  CMN STK C|24.85
20081121|063425102|BMRC|108|BANK MARIN (BANCORP  CMN STK C|23.94
20081124|063425102|BMRC|8|BANK MARIN (BANCORP  CMN STK C|23.76
20081125|063425102|BMRC|1215|BANK MARIN (BANCORP  CMN STK C|24.34
20081128|063425102|BMRC|108|BANK MARIN (BANCORP  CMN STK C|23.39
20081103|063554109|BOMK|451|BANK OF MCKENNEY (VA)|6.25
20081104|063554109|BOMK|451|BANK OF MCKENNEY (VA)|6.35
20081105|063554109|BOMK|251|BANK OF MCKENNEY (VA)|6.35
20081106|063554109|BOMK|251|BANK OF MCKENNEY (VA)|6.98
20081107|063554109|BOMK|251|BANK OF MCKENNEY (VA)|7.72
20081110|063554109|BOMK|251|BANK OF MCKENNEY (VA)|6.75
20081112|063554109|BOMK|305|BANK OF MCKENNEY (VA)|6.75
20081113|063554109|BOMK|355|BANK OF MCKENNEY (VA)|6.86
20081114|063554109|BOMK|355|BANK OF MCKENNEY (VA)|6.84
20081117|063554109|BOMK|354|BANK OF MCKENNEY (VA)|6.98
20081118|063554109|BOMK|354|BANK OF MCKENNEY (VA)|7.66
20081119|063554109|BOMK|304|BANK OF MCKENNEY (VA)|7
20081120|063554109|BOMK|250|BANK OF MCKENNEY (VA)|6.99
20081121|063554109|BOMK|250|BANK OF MCKENNEY (VA)|6.84
20081124|063554109|BOMK|250|BANK OF MCKENNEY (VA)|6.35
20081125|063554109|BOMK|250|BANK OF MCKENNEY (VA)|6.35
20081126|063554109|BOMK|250|BANK OF MCKENNEY (VA)|6.28
20081128|063554109|BOMK|250|BANK OF MCKENNEY (VA)|6.25
20081106|063671101|BMO|28|BANK OF MONTREAL|36.68
20081107|063671101|BMO|2141|BANK OF MONTREAL|35.66
20081110|063671101|BMO|6070|BANK OF MONTREAL|35.71
20081112|063671101|BMO|539|BANK OF MONTREAL|34.9
20081113|063671101|BMO|534|BANK OF MONTREAL|33.24
20081114|063671101|BMO|3329|BANK OF MONTREAL|35.48
20081119|063671101|BMO|523|BANK OF MONTREAL|32.84
20081120|063671101|BMO|580|BANK OF MONTREAL|29.81
20081121|063671101|BMO|415|BANK OF MONTREAL|25.7
20081125|063671101|BMO|8156|BANK OF MONTREAL|27.55
20081126|063671101|BMO|979|BANK OF MONTREAL|28.16
20081128|063671101|BMO|1162|BANK OF MONTREAL|28
20081105|063750103|BKMU|3903|BANK MUTUAL CORP NEW|11.55
20081106|063750103|BKMU|100|BANK MUTUAL CORP NEW|10.66
20081113|063750103|BKMU|200|BANK MUTUAL CORP NEW|10.45
20081125|063750103|BKMU|300|BANK MUTUAL CORP NEW|10.35
20081128|063750103|BKMU|845|BANK MUTUAL CORP NEW|10.1
20081103|063904106|OZRK|17|BANK OF THE OZARKS INC|30.4
20081107|063904106|OZRK|2892|BANK OF THE OZARKS INC|30.91
20081110|063904106|OZRK|4280|BANK OF THE OZARKS INC|31.25
20081112|063904106|OZRK|8370|BANK OF THE OZARKS INC|30.3
20081113|063904106|OZRK|8125|BANK OF THE OZARKS INC|29.42
20081114|063904106|OZRK|3835|BANK OF THE OZARKS INC|30.62
20081117|063904106|OZRK|1900|BANK OF THE OZARKS INC|28.07
20081118|063904106|OZRK|400|BANK OF THE OZARKS INC|27.02
20081120|063904106|OZRK|100|BANK OF THE OZARKS INC|25.42
20081121|063904106|OZRK|5575|BANK OF THE OZARKS INC|25.41
20081124|063904106|OZRK|5539|BANK OF THE OZARKS INC|25.58
20081125|063904106|OZRK|600|BANK OF THE OZARKS INC|26.36
20081126|063904106|OZRK|1383|BANK OF THE OZARKS INC|27.35
20081128|063904106|OZRK|1802|BANK OF THE OZARKS INC|27.84
20081103|064058100|BK|362|BANK OF NEW YORK MELLON CORP|32.6
20081104|064058100|BK|88|BANK OF NEW YORK MELLON CORP|32.84
20081105|064058100|BK|986|BANK OF NEW YORK MELLON CORP|34.42
20081106|064058100|BK|2022|BANK OF NEW YORK MELLON CORP|31.1
20081107|064058100|BK|7|BANK OF NEW YORK MELLON CORP|29.91
20081110|064058100|BK|576|BANK OF NEW YORK MELLON CORP|30.1
20081112|064058100|BK|447|BANK OF NEW YORK MELLON CORP|29.64
20081119|064058100|BK|35|BANK OF NEW YORK MELLON CORP|28.64
20081121|064058100|BK|6078|BANK OF NEW YORK MELLON CORP|24.36
20081124|064058100|BK|74|BANK OF NEW YORK MELLON CORP|25.84
20081126|064058100|BK|411|BANK OF NEW YORK MELLON CORP|29.75
20081128|064058100|BK|103|BANK OF NEW YORK MELLON CORP|29.96
20081104|064149107|BNS|2780|BANK OF NOVA SCOTIA (F)|33.11
20081105|064149107|BNS|2762|BANK OF NOVA SCOTIA (F)|35.14
20081106|064149107|BNS|6336|BANK OF NOVA SCOTIA (F)|33.84
20081107|064149107|BNS|8057|BANK OF NOVA SCOTIA (F)|33.34
20081112|064149107|BNS|9793|BANK OF NOVA SCOTIA (F)|31.94
20081113|064149107|BNS|7211|BANK OF NOVA SCOTIA (F)|30.16
20081114|064149107|BNS|9882|BANK OF NOVA SCOTIA (F)|32.48
20081119|064149107|BNS|400|BANK OF NOVA SCOTIA (F)|30.16
20081105|06423W204|ONEPRW|1027|BANK ONE CAP VI 7.20%|21.25
20081106|06423W204|ONEPRW|2171|BANK ONE CAP VI 7.20%|21.79
20081107|06423W204|ONEPRW|716|BANK ONE CAP VI 7.20%|21.4
20081110|06423W204|ONEPRW|866|BANK ONE CAP VI 7.20%|21.3
20081112|06423W204|ONEPRW|2576|BANK ONE CAP VI 7.20%|20.9
20081113|06423W204|ONEPRW|909|BANK ONE CAP VI 7.20%|20.5
20081114|06423W204|ONEPRW|1236|BANK ONE CAP VI 7.20%|20.63
20081117|06423W204|ONEPRW|649|BANK ONE CAP VI 7.20%|20.84
20081118|06423W204|ONEPRW|742|BANK ONE CAP VI 7.20%|20.48
20081119|06423W204|ONEPRW|1379|BANK ONE CAP VI 7.20%|20.31
20081121|06423W204|ONEPRW|800|BANK ONE CAP VI 7.20%|17.15
20081125|06423W204|ONEPRW|2206|BANK ONE CAP VI 7.20%|17.5
20081126|06423W204|ONEPRW|2143|BANK ONE CAP VI 7.20%|18.8
20081128|06423W204|ONEPRW|2983|BANK ONE CAP VI 7.20%|19.92
20081104|06424J103|BOCH|3130|BANK OF COMMERCE HOLDINGS (CA)|5.25
20081105|06424J103|BOCH|2430|BANK OF COMMERCE HOLDINGS (CA)|4.98
20081106|06424J103|BOCH|1530|BANK OF COMMERCE HOLDINGS (CA)|5.24
20081119|06424J103|BOCH|50|BANK OF COMMERCE HOLDINGS (CA)|4.73
20081120|06424J103|BOCH|50|BANK OF COMMERCE HOLDINGS (CA)|5.06
20081124|06424J103|BOCH|895|BANK OF COMMERCE HOLDINGS (CA)|4.5
20081126|06424J103|BOCH|15|BANK OF COMMERCE HOLDINGS (CA)|5
20081128|06424J103|BOCH|15|BANK OF COMMERCE HOLDINGS (CA)|4.5
20081106|06425J102|BCAR|197|BANK OF THE CAROLINAS CORP COM|4
20081107|06425J102|BCAR|197|BANK OF THE CAROLINAS CORP COM|6.5
20081110|06425J102|BCAR|142|BANK OF THE CAROLINAS CORP COM|6.4
20081119|06425J102|BCAR|500|BANK OF THE CAROLINAS CORP COM|5.29
20081105|065066102|BKSC|546|BANK OF SOUTH CAROLINA CORP|13.34
20081106|065066102|BKSC|194|BANK OF SOUTH CAROLINA CORP|12.8
20081107|065066102|BKSC|194|BANK OF SOUTH CAROLINA CORP|12.81
20081110|065066102|BKSC|194|BANK OF SOUTH CAROLINA CORP|12.81
20081114|065066102|BKSC|112|BANK OF SOUTH CAROLINA CORP|12.51
20081117|065066102|BKSC|12|BANK OF SOUTH CAROLINA CORP|12.01
20081118|065066102|BKSC|102|BANK OF SOUTH CAROLINA CORP|12
20081119|065066102|BKSC|2|BANK OF SOUTH CAROLINA CORP|13.29
20081125|065437105|BKUT|285|BANK UTICA NY|250
20081126|065437105|BKUT|285|BANK UTICA NY|250
20081105|065437204|BKUTK|196|BANK UTICA NY NONVTG|260
20081114|065437204|BKUTK|171|BANK UTICA NY NONVTG|202
20081117|065437204|BKUTK|146|BANK UTICA NY NONVTG|215
20081104|06544P104|BOVA|38|BANK VA CHESTERFIELD (VIRGINIA|3.8
20081105|06544P104|BOVA|22|BANK VA CHESTERFIELD (VIRGINIA|3.8
20081106|06544P104|BOVA|22|BANK VA CHESTERFIELD (VIRGINIA|3.9
20081107|06544P104|BOVA|22|BANK VA CHESTERFIELD (VIRGINIA|3.76
20081110|06544P104|BOVA|22|BANK VA CHESTERFIELD (VIRGINIA|3.74
20081104|065908600|BBX|3056|BANKATLANTIC BANCORP INC CL A|6.44
20081105|065908600|BBX|1|BANKATLANTIC BANCORP INC CL A|6.48
20081106|065908600|BBX|68|BANKATLANTIC BANCORP INC CL A|5.7
20081107|065908600|BBX|1|BANKATLANTIC BANCORP INC CL A|5.69
20081110|065908600|BBX|1931|BANKATLANTIC BANCORP INC CL A|5.42
20081112|065908600|BBX|2172|BANKATLANTIC BANCORP INC CL A|4.45
20081113|065908600|BBX|5072|BANKATLANTIC BANCORP INC CL A|4.19
20081114|065908600|BBX|98|BANKATLANTIC BANCORP INC CL A|4.76
20081117|065908600|BBX|1387|BANKATLANTIC BANCORP INC CL A|4.15
20081118|065908600|BBX|5128|BANKATLANTIC BANCORP INC CL A|3.72
20081119|065908600|BBX|7298|BANKATLANTIC BANCORP INC CL A|3.94
20081120|065908600|BBX|1943|BANKATLANTIC BANCORP INC CL A|3.5
20081106|066011206|BKJAY|1868|BANK YOKOHAMA LTD JAPAN ADR|53.12
20081107|066011206|BKJAY|891|BANK YOKOHAMA LTD JAPAN ADR|51.38
20081110|066011206|BKJAY|66|BANK YOKOHAMA LTD JAPAN ADR|50.4
20081112|066011206|BKJAY|76|BANK YOKOHAMA LTD JAPAN ADR|49.97
20081113|066011206|BKJAY|66|BANK YOKOHAMA LTD JAPAN ADR|49.8
20081118|066011206|BKJAY|63|BANK YOKOHAMA LTD JAPAN ADR|48.77
20081119|066011206|BKJAY|41|BANK YOKOHAMA LTD JAPAN ADR|46
20081120|066011206|BKJAY|8|BANK YOKOHAMA LTD JAPAN ADR|46.34
20081121|066011206|BKJAY|12|BANK YOKOHAMA LTD JAPAN ADR|45.26
20081124|066011206|BKJAY|48|BANK YOKOHAMA LTD JAPAN ADR|46.66
20081125|066011206|BKJAY|110|BANK YOKOHAMA LTD JAPAN ADR|45.96
20081126|066011206|BKJAY|180|BANK YOKOHAMA LTD JAPAN ADR|47.52
20081128|066011206|BKJAY|66|BANK YOKOHAMA LTD JAPAN ADR|46.09
20081113|066286303|BNKJF|2000|BANKERS PETROLEUM LTD ORD SHS|0.82
20081118|066286303|BNKJF|2300|BANKERS PETROLEUM LTD ORD SHS|0.85
20081119|066286303|BNKJF|8284|BANKERS PETROLEUM LTD ORD SHS|0.85
20081128|066286303|BNKJF|7633|BANKERS PETROLEUM LTD ORD SHS|0.77
20081112|06631K109|BSTR|500|BANKER'S STORE INC (THE)|0.05
20081113|06631K109|BSTR|500|BANKER'S STORE INC (THE)|0.1
20081117|06631K109|BSTR|4500|BANKER'S STORE INC (THE)|0.08
20081118|06631K109|BSTR|4500|BANKER'S STORE INC (THE)|0.08
20081119|06631K109|BSTR|6085|BANKER'S STORE INC (THE)|0.07
20081120|06631K109|BSTR|4500|BANKER'S STORE INC (THE)|0.07
20081121|06631K109|BSTR|4500|BANKER'S STORE INC (THE)|0.05
20081103|06643P104|BFIN|3110|BANK FINANCIAL CORP|12.19
20081106|06643P104|BFIN|2549|BANK FINANCIAL CORP|12.05
20081107|06643P104|BFIN|5703|BANK FINANCIAL CORP|11.51
20081110|06643P104|BFIN|4061|BANK FINANCIAL CORP|11.41
20081118|06643P104|BFIN|200|BANK FINANCIAL CORP|10.39
20081119|06643P104|BFIN|200|BANK FINANCIAL CORP|10.36
20081120|06643P104|BFIN|200|BANK FINANCIAL CORP|9.82
20081121|06643P104|BFIN|200|BANK FINANCIAL CORP|9.43
20081103|06646V108|RATE|1888|BANKRATE INC|32.91
20081107|06646V108|RATE|3597|BANKRATE INC|30.65
20081110|06646V108|RATE|250|BANKRATE INC|31.74
20081113|06646V108|RATE|1107|BANKRATE INC|29.75
20081114|06646V108|RATE|3600|BANKRATE INC|31.18
20081118|06646V108|RATE|201|BANKRATE INC|29.72
20081119|06646V108|RATE|1568|BANKRATE INC|29.52
20081120|06646V108|RATE|101|BANKRATE INC|27.4
20081121|06646V108|RATE|1001|BANKRATE INC|24.61
20081124|06646V108|RATE|365|BANKRATE INC|24.77
20081126|06646V108|RATE|9258|BANKRATE INC|24.43
20081128|06646V108|RATE|740|BANKRATE INC|27.94
20081103|066470105|BNX|132|BANKS.COM, INC.|0.07
20081119|066470105|BNX|1646|BANKS.COM, INC.|0.08
20081120|066470105|BNX|1646|BANKS.COM, INC.|0.08
20081121|066470105|BNX|1646|BANKS.COM, INC.|0.08
20081124|066470105|BNX|1646|BANKS.COM, INC.|0.09
20081125|066470105|BNX|1646|BANKS.COM, INC.|0.1
20081103|066515107|BKFY|117|BANKSHARES FAYETTEVILLE INC CD|39
20081104|066515107|BKFY|117|BANKSHARES FAYETTEVILLE INC CD|39
20081105|066515107|BKFY|117|BANKSHARES FAYETTEVILLE INC CD|39
20081106|066515107|BKFY|117|BANKSHARES FAYETTEVILLE INC CD|39
20081107|066515107|BKFY|117|BANKSHARES FAYETTEVILLE INC CD|39
20081110|066515107|BKFY|117|BANKSHARES FAYETTEVILLE INC CD|39
20081112|066515107|BKFY|117|BANKSHARES FAYETTEVILLE INC CD|39
20081113|066515107|BKFY|117|BANKSHARES FAYETTEVILLE INC CD|39
20081114|066515107|BKFY|17|BANKSHARES FAYETTEVILLE INC CD|39
20081117|066515107|BKFY|17|BANKSHARES FAYETTEVILLE INC CD|39
20081103|06652B103|BKUNA|2221|BANKUNITED FINL CORP CL-A|0.47
20081107|06652B103|BKUNA|5540|BANKUNITED FINL CORP CL-A|0.5
20081112|06652B103|BKUNA|1237|BANKUNITED FINL CORP CL-A|0.47
20081113|06652B103|BKUNA|3824|BANKUNITED FINL CORP CL-A|0.41
20081117|06652B103|BKUNA|1603|BANKUNITED FINL CORP CL-A|0.38
20081126|06652B103|BKUNA|940|BANKUNITED FINL CORP CL-A|0.28
20081104|06652L101|BANI|4450|Banneker Inc Common Stock|0.18
20081106|06652L101|BANI|1132|Banneker Inc Common Stock|0.35
20081110|06652L101|BANI|1009|Banneker Inc Common Stock|0.23
20081113|06652L101|BANI|9|Banneker Inc Common Stock|0.07
20081114|06652L101|BANI|9|Banneker Inc Common Stock|0.09
20081121|06652L101|BANI|15|Banneker Inc Common Stock|0.1
20081124|06652L101|BANI|15|Banneker Inc Common Stock|0.1
20081125|06652L101|BANI|15|Banneker Inc Common Stock|0.08
20081126|06652L101|BANI|15|Banneker Inc Common Stock|0.05
20081103|06652V109|BANR|32|BANNER CORPORATION|12.77
20081107|06652V109|BANR|1718|BANNER CORPORATION|12.35
20081110|06652V109|BANR|100|BANNER CORPORATION|12.42
20081112|06652V109|BANR|1416|BANNER CORPORATION|11.7
20081113|06652V109|BANR|3182|BANNER CORPORATION|10.51
20081114|06652V109|BANR|3182|BANNER CORPORATION|10.76
20081120|06652V109|BANR|1268|BANNER CORPORATION|9.18
20081121|06652V109|BANR|53|BANNER CORPORATION|8.96
20081124|06652V109|BANR|51|BANNER CORPORATION|9.17
20081125|06652V109|BANR|4174|BANNER CORPORATION|9.55
20081126|06652V109|BANR|100|BANNER CORPORATION|9.67
20081103|066800103|BAA|977|BANRO CORPORATION|0.95
20081104|066800103|BAA|1831|BANRO CORPORATION|0.95
20081107|066800103|BAA|4446|BANRO CORPORATION|0.9
20081110|066800103|BAA|913|BANRO CORPORATION|0.9
20081117|066800103|BAA|3802|BANRO CORPORATION|0.8
20081120|066800103|BAA|153|BANRO CORPORATION|1
20081124|066800103|BAA|9714|BANRO CORPORATION|0.84
20081125|066800103|BAA|1521|BANRO CORPORATION|0.9
20081128|066800103|BAA|300|BANRO CORPORATION|0.79
20081103|066849100|BHB|7|BAR HARBOR BANKSHARES|26.95
20081107|066849100|BHB|139|BAR HARBOR BANKSHARES|27.78
20081110|066849100|BHB|139|BAR HARBOR BANKSHARES|27.6
20081112|066849100|BHB|103|BAR HARBOR BANKSHARES|26.91
20081113|066849100|BHB|103|BAR HARBOR BANKSHARES|26.1
20081103|067383109|BCR|48|BARD C R INC|88.25
20081104|067383109|BCR|51|BARD C R INC|87.8
20081105|067383109|BCR|1473|BARD C R INC|87.92
20081106|067383109|BCR|175|BARD C R INC|86.83
20081107|067383109|BCR|17|BARD C R INC|84.56
20081112|067383109|BCR|159|BARD C R INC|85.17
20081114|067383109|BCR|46|BARD C R INC|84.31
20081118|067383109|BCR|36|BARD C R INC|81.76
20081120|067383109|BCR|2413|BARD C R INC|79.08
20081124|067383109|BCR|9246|BARD C R INC|81.01
20081103|06738C778|DJP|214|BARCLAYS BANK PLC IPATH EXCH T|40.45
20081105|06738C778|DJP|6703|BARCLAYS BANK PLC IPATH EXCH T|41.82
20081106|06738C778|DJP|25|BARCLAYS BANK PLC IPATH EXCH T|40.65
20081107|06738C778|DJP|1933|BARCLAYS BANK PLC IPATH EXCH T|39.03
20081112|06738C778|DJP|175|BARCLAYS BANK PLC IPATH EXCH T|38.14
20081113|06738C778|DJP|860|BARCLAYS BANK PLC IPATH EXCH T|37.17
20081117|06738C778|DJP|10|BARCLAYS BANK PLC IPATH EXCH T|37.58
20081118|06738C778|DJP|654|BARCLAYS BANK PLC IPATH EXCH T|37.24
20081119|06738C778|DJP|420|BARCLAYS BANK PLC IPATH EXCH T|37.08
20081120|06738C778|DJP|17|BARCLAYS BANK PLC IPATH EXCH T|36.77
20081121|06738C778|DJP|130|BARCLAYS BANK PLC IPATH EXCH T|35.47
20081124|06738C778|DJP|1300|BARCLAYS BANK PLC IPATH EXCH T|35.78
20081125|06738C778|DJP|3184|BARCLAYS BANK PLC IPATH EXCH T|37.44
20081126|06738C778|DJP|53|BARCLAYS BANK PLC IPATH EXCH T|36.75
20081128|06738C778|DJP|3703|BARCLAYS BANK PLC IPATH EXCH T|37.71
20081103|06738C786|OIL|3739|BARCLAYS BANK PLC IPATH EXCH T|40.26
20081104|06738C786|OIL|3128|BARCLAYS BANK PLC IPATH EXCH T|38.18
20081105|06738C786|OIL|4410|BARCLAYS BANK PLC IPATH EXCH T|41.41
20081106|06738C786|OIL|7823|BARCLAYS BANK PLC IPATH EXCH T|38.69
20081114|06738C786|OIL|1912|BARCLAYS BANK PLC IPATH EXCH T|34.96
20081117|06738C786|OIL|518|BARCLAYS BANK PLC IPATH EXCH T|33.26
20081119|06738C786|OIL|2|BARCLAYS BANK PLC IPATH EXCH T|31.85
20081120|06738C786|OIL|71|BARCLAYS BANK PLC IPATH EXCH T|31.13
20081121|06738C786|OIL|858|BARCLAYS BANK PLC IPATH EXCH T|28.29
20081124|06738C786|OIL|8864|BARCLAYS BANK PLC IPATH EXCH T|29.31
20081125|06738C786|OIL|473|BARCLAYS BANK PLC IPATH EXCH T|31.59
20081128|06738C786|OIL|740|BARCLAYS BANK PLC IPATH EXCH T|31.84
20081106|06738C794|GSP|6613|BARCLAYS BANK PLC IPATH EXCH T|37.43
20081112|06738C794|GSP|806|BARCLAYS BANK PLC IPATH EXCH T|34.61
20081113|06738C794|GSP|756|BARCLAYS BANK PLC IPATH EXCH T|33.09
20081119|06738C794|GSP|3259|BARCLAYS BANK PLC IPATH EXCH T|32.49
20081121|06738C794|GSP|52|BARCLAYS BANK PLC IPATH EXCH T|29.81
20081125|06738C794|GSP|973|BARCLAYS BANK PLC IPATH EXCH T|32.42
20081103|06738E204|BCS|6929|BARCLAYS PLC ADS =4 ORDINARY U|10.77
20081104|06738E204|BCS|3431|BARCLAYS PLC ADS =4 ORDINARY U|11.51
20081106|06738E204|BCS|5895|BARCLAYS PLC ADS =4 ORDINARY U|11.8
20081107|06738E204|BCS|7008|BARCLAYS PLC ADS =4 ORDINARY U|11.58
20081112|06738E204|BCS|4447|BARCLAYS PLC ADS =4 ORDINARY U|11.35
20081118|06738E204|BCS|1557|BARCLAYS PLC ADS =4 ORDINARY U|9.23
20081119|06738E204|BCS|83|BARCLAYS PLC ADS =4 ORDINARY U|8.93
20081120|06738E204|BCS|2378|BARCLAYS PLC ADS =4 ORDINARY U|7.5
20081126|06738E204|BCS|200|BARCLAYS PLC ADS =4 ORDINARY U|10.37
20081128|06738E204|BCS|113|BARCLAYS PLC ADS =4 ORDINARY U|10.14
20081114|06738G407|JJM|2562|BARCLAYS IPATH D.J. AIG INDS M|26.33
20081124|06738G407|JJM|355|BARCLAYS IPATH D.J. AIG INDS M|24.38
20081125|06738G407|JJM|275|BARCLAYS IPATH D.J. AIG INDS M|25.21
20081126|06738G407|JJM|275|BARCLAYS IPATH D.J. AIG INDS M|25.32
20081105|06739F101|JJC|2|BARCLAYS BK IPATH D.J. AIG COP|27.76
20081106|06739F101|JJC|2|BARCLAYS BK IPATH D.J. AIG COP|25.87
20081112|06739F101|JJC|4121|BARCLAYS BK IPATH D.J. AIG COP|24.01
20081113|06739F101|JJC|3740|BARCLAYS BK IPATH D.J. AIG COP|22.82
20081118|06739F101|JJC|33|BARCLAYS BK IPATH D.J. AIG COP|23.24
20081119|06739F101|JJC|4050|BARCLAYS BK IPATH D.J. AIG COP|23.5
20081120|06739F101|JJC|4087|BARCLAYS BK IPATH D.J. AIG COP|23
20081126|06739F101|JJC|3977|BARCLAYS BK IPATH D.J. AIG COP|23.44
20081128|06739F101|JJC|6099|BARCLAYS BK IPATH D.J. AIG COP|24.05
20081107|06739F119|JJN|100|BARCLAYS BK IPATH D.J. AIG NIC|18.56
20081113|06739F119|JJN|44|BARCLAYS BK IPATH D.J. AIG NIC|16.33
20081104|06739F135|BWV|65|BARCLAYS BK PLC  IPATH ETF LKN|39.17
20081103|06739F184|ERO|22|IPATH EUR/USD EXCHANGE RATE ET|49.2
20081106|06739F184|ERO|1000|IPATH EUR/USD EXCHANGE RATE ET|50.01
20081107|06739F184|ERO|5116|IPATH EUR/USD EXCHANGE RATE ET|49.34
20081110|06739F184|ERO|1116|IPATH EUR/USD EXCHANGE RATE ET|49.33
20081114|06739F184|ERO|323|IPATH EUR/USD EXCHANGE RATE ET|48.45
20081124|06739F184|ERO|187|IPATH EUR/USD EXCHANGE RATE ET|48.65
20081125|06739F184|ERO|107|IPATH EUR/USD EXCHANGE RATE ET|49.52
20081128|06739F184|ERO|504|IPATH EUR/USD EXCHANGE RATE ET|50.09
20081103|06739F291|INP|1172|BARCLAYS BANK PLC IPATH ETNS L|32.88
20081104|06739F291|INP|722|BARCLAYS BANK PLC IPATH ETNS L|33.96
20081106|06739F291|INP|3350|BARCLAYS BANK PLC IPATH ETNS L|33.06
20081110|06739F291|INP|5836|BARCLAYS BANK PLC IPATH ETNS L|33.47
20081112|06739F291|INP|4109|BARCLAYS BANK PLC IPATH ETNS L|31.92
20081113|06739F291|INP|608|BARCLAYS BANK PLC IPATH ETNS L|29.16
20081117|06739F291|INP|456|BARCLAYS BANK PLC IPATH ETNS L|29.62
20081119|06739F291|INP|4|BARCLAYS BANK PLC IPATH ETNS L|28.55
20081120|06739F291|INP|66|BARCLAYS BANK PLC IPATH ETNS L|25.83
20081124|06739F291|INP|882|BARCLAYS BANK PLC IPATH ETNS L|27.78
20081125|06739F291|INP|25|BARCLAYS BANK PLC IPATH ETNS L|29.22
20081126|06739F291|INP|351|BARCLAYS BANK PLC IPATH ETNS L|27.54
20081128|06739F291|INP|14|BARCLAYS BANK PLC IPATH ETNS L|28.74
20081103|06739F390|BCSPR|3600|BARCLAYS BANK PLC ADR SER 2 RE|16.37
20081106|06739F390|BCSPR|9100|BARCLAYS BANK PLC ADR SER 2 RE|16.45
20081107|06739F390|BCSPR|6890|BARCLAYS BANK PLC ADR SER 2 RE|16.25
20081110|06739F390|BCSPR|5990|BARCLAYS BANK PLC ADR SER 2 RE|16.6
20081112|06739F390|BCSPR|100|BARCLAYS BANK PLC ADR SER 2 RE|17.18
20081114|06739F390|BCSPR|800|BARCLAYS BANK PLC ADR SER 2 RE|15.71
20081117|06739F390|BCSPR|1200|BARCLAYS BANK PLC ADR SER 2 RE|14.61
20081118|06739F390|BCSPR|471|BARCLAYS BANK PLC ADR SER 2 RE|14.7
20081120|06739F390|BCSPR|1259|BARCLAYS BANK PLC ADR SER 2 RE|11.01
20081121|06739F390|BCSPR|321|BARCLAYS BANK PLC ADR SER 2 RE|8.3
20081103|06739G851|JYN|671|BARCLAYS BK PLC IPATH JPY/USD|58.86
20081104|06739G851|JYN|650|BARCLAYS BK PLC IPATH JPY/USD|60.17
20081105|06739G851|JYN|650|BARCLAYS BK PLC IPATH JPY/USD|59.41
20081106|06739G851|JYN|650|BARCLAYS BK PLC IPATH JPY/USD|60.43
20081107|06739G851|JYN|650|BARCLAYS BK PLC IPATH JPY/USD|60.79
20081110|06739G851|JYN|650|BARCLAYS BK PLC IPATH JPY/USD|60.67
20081112|06739G851|JYN|650|BARCLAYS BK PLC IPATH JPY/USD|60.92
20081113|06739G851|JYN|650|BARCLAYS BK PLC IPATH JPY/USD|62.95
20081114|06739G851|JYN|650|BARCLAYS BK PLC IPATH JPY/USD|61.74
20081117|06739G851|JYN|756|BARCLAYS BK PLC IPATH JPY/USD|61.87
20081118|06739G851|JYN|841|BARCLAYS BK PLC IPATH JPY/USD|61.85
20081119|06739G851|JYN|842|BARCLAYS BK PLC IPATH JPY/USD|61.54
20081120|06739G851|JYN|682|BARCLAYS BK PLC IPATH JPY/USD|61.69
20081121|06739G851|JYN|32|BARCLAYS BK PLC IPATH JPY/USD|63.37
20081126|06739G851|JYN|100|BARCLAYS BK PLC IPATH JPY/USD|62.48
20081128|06739G851|JYN|257|BARCLAYS BK PLC IPATH JPY/USD|62.41
20081106|06739H164|GRN|3944|BARCLAYS PATH PLC I PATH GLOBA|34.51
20081105|06739H198|JJT|1|BARCLAYS BK PLC IPATH DJ -AIG|28.96
20081106|06739H198|JJT|1|BARCLAYS BK PLC IPATH DJ -AIG|32.76
20081107|06739H198|JJT|1|BARCLAYS BK PLC IPATH DJ -AIG|28.96
20081110|06739H198|JJT|1|BARCLAYS BK PLC IPATH DJ -AIG|28.95
20081112|06739H198|JJT|1|BARCLAYS BK PLC IPATH DJ -AIG|31.8
20081106|06739H206|JJA|300|BARCLAYS IPATH D.J.  AIG AGRIC|40
20081107|06739H206|JJA|692|BARCLAYS IPATH D.J.  AIG AGRIC|38.51
20081110|06739H206|JJA|692|BARCLAYS IPATH D.J.  AIG AGRIC|39.09
20081112|06739H206|JJA|187|BARCLAYS IPATH D.J.  AIG AGRIC|38.74
20081113|06739H206|JJA|599|BARCLAYS IPATH D.J.  AIG AGRIC|38
20081117|06739H206|JJA|141|BARCLAYS IPATH D.J.  AIG AGRIC|38.47
20081118|06739H206|JJA|150|BARCLAYS IPATH D.J.  AIG AGRIC|38.5
20081119|06739H206|JJA|960|BARCLAYS IPATH D.J.  AIG AGRIC|38.19
20081120|06739H206|JJA|838|BARCLAYS IPATH D.J.  AIG AGRIC|38
20081121|06739H206|JJA|187|BARCLAYS IPATH D.J.  AIG AGRIC|36.55
20081126|06739H206|JJA|607|BARCLAYS IPATH D.J.  AIG AGRIC|37.86
20081128|06739H206|JJA|811|BARCLAYS IPATH D.J.  AIG AGRIC|38.29
20081103|06739H214|SGG|95|BARCLAYS PATH PLC I PATH DJ-AI|42.06
20081104|06739H214|SGG|100|BARCLAYS PATH PLC I PATH DJ-AI|41.99
20081105|06739H214|SGG|100|BARCLAYS PATH PLC I PATH DJ-AI|43.5
20081106|06739H214|SGG|45|BARCLAYS PATH PLC I PATH DJ-AI|44.25
20081107|06739H214|SGG|739|BARCLAYS PATH PLC I PATH DJ-AI|41.24
20081110|06739H214|SGG|131|BARCLAYS PATH PLC I PATH DJ-AI|42.05
20081112|06739H214|SGG|430|BARCLAYS PATH PLC I PATH DJ-AI|41.02
20081113|06739H214|SGG|72|BARCLAYS PATH PLC I PATH DJ-AI|40.3
20081119|06739H214|SGG|9705|BARCLAYS PATH PLC I PATH DJ-AI|40.35
20081120|06739H214|SGG|8505|BARCLAYS PATH PLC I PATH DJ-AI|41.1
20081121|06739H214|SGG|8240|BARCLAYS PATH PLC I PATH DJ-AI|40.24
20081124|06739H214|SGG|5740|BARCLAYS PATH PLC I PATH DJ-AI|39.66
20081125|06739H214|SGG|839|BARCLAYS PATH PLC I PATH DJ-AI|40.58
20081126|06739H214|SGG|839|BARCLAYS PATH PLC I PATH DJ-AI|40.43
20081105|06739H248|JJP|148|BARCLAYS PATH PLC I PATH DJ-AI|36.41
20081124|06739H248|JJP|5|BARCLAYS PATH PLC I PATH DJ-AI|40
20081107|06739H271|BAL|76|BARCLAYS PATH PLC I PATH DJ-AI|26.6
20081110|06739H271|BAL|76|BARCLAYS PATH PLC I PATH DJ-AI|26.47
20081112|06739H271|BAL|26|BARCLAYS PATH PLC I PATH DJ-AI|24.25
20081113|06739H271|BAL|26|BARCLAYS PATH PLC I PATH DJ-AI|23.19
20081114|06739H271|BAL|26|BARCLAYS PATH PLC I PATH DJ-AI|24.71
20081126|06739H271|BAL|25|BARCLAYS PATH PLC I PATH DJ-AI|25.69
20081105|06739H297|JO|1|BARCLAYS PATH PLC I PATH DJ-AI|38.41
20081106|06739H297|JO|1|BARCLAYS PATH PLC I PATH DJ-AI|38.5
20081110|06739H297|JO|100|BARCLAYS PATH PLC I PATH DJ-AI|36.74
20081112|06739H297|JO|100|BARCLAYS PATH PLC I PATH DJ-AI|36.94
20081113|06739H297|JO|85|BARCLAYS PATH PLC I PATH DJ-AI|36.79
20081114|06739H297|JO|85|BARCLAYS PATH PLC I PATH DJ-AI|37.42
20081117|06739H297|JO|85|BARCLAYS PATH PLC I PATH DJ-AI|35.89
20081118|06739H297|JO|85|BARCLAYS PATH PLC I PATH DJ-AI|36.25
20081103|06739H305|JJG|495|BARCLAYS BK IPATH D.J. AIG GRA|41.39
20081104|06739H305|JJG|1145|BARCLAYS BK IPATH D.J. AIG GRA|41.4
20081105|06739H305|JJG|1100|BARCLAYS BK IPATH D.J. AIG GRA|42.09
20081107|06739H305|JJG|8907|BARCLAYS BK IPATH D.J. AIG GRA|39.56
20081117|06739H305|JJG|707|BARCLAYS BK IPATH D.J. AIG GRA|39.4
20081124|06739H305|JJG|1941|BARCLAYS BK IPATH D.J. AIG GRA|35.96
20081125|06739H305|JJG|818|BARCLAYS BK IPATH D.J. AIG GRA|37.89
20081128|06739H305|JJG|9201|BARCLAYS BK IPATH D.J. AIG GRA|38.22
20081105|06739H313|NIB|1|BARCLAYS PATH PLC I PATH DJ-AI|31.95
20081106|06739H313|NIB|1|BARCLAYS PATH PLC I PATH DJ-AI|31.23
20081107|06739H313|NIB|1|BARCLAYS PATH PLC I PATH DJ-AI|31
20081105|06739H321|JJU|1|BARCLAYS PATH PLC I PATH DJ-AI|32.78
20081106|06739H321|JJU|1|BARCLAYS PATH PLC I PATH DJ-AI|33.04
20081107|06739H321|JJU|1|BARCLAYS PATH PLC I PATH DJ-AI|32.31
20081110|06739H321|JJU|1|BARCLAYS PATH PLC I PATH DJ-AI|28.87
20081112|06739H321|JJU|1|BARCLAYS PATH PLC I PATH DJ-AI|28.82
20081103|06739H362|BCSPRD|87|Barclays Bank Plc Sponsored AD|16.12
20081107|06739H362|BCSPRD|600|Barclays Bank Plc Sponsored AD|17.95
20081110|06739H362|BCSPRD|2000|Barclays Bank Plc Sponsored AD|18.08
20081112|06739H362|BCSPRD|4000|Barclays Bank Plc Sponsored AD|18.36
20081113|06739H362|BCSPRD|1600|Barclays Bank Plc Sponsored AD|17.52
20081119|06739H362|BCSPRD|2254|Barclays Bank Plc Sponsored AD|15.56
20081120|06739H362|BCSPRD|4954|Barclays Bank Plc Sponsored AD|13
20081121|06739H362|BCSPRD|1031|Barclays Bank Plc Sponsored AD|11.39
20081124|06739H362|BCSPRD|9961|Barclays Bank Plc Sponsored AD|12.5
20081125|06739H362|BCSPRD|2477|Barclays Bank Plc Sponsored AD|13.41
20081126|06739H362|BCSPRD|2477|Barclays Bank Plc Sponsored AD|13.55
20081103|06739H412|ICI|100|BARCLAYS BANK PLC, IPATH OPTIM|45.2
20081104|06739H412|ICI|101|BARCLAYS BANK PLC, IPATH OPTIM|44.95
20081105|06739H412|ICI|101|BARCLAYS BANK PLC, IPATH OPTIM|44.98
20081112|06739H412|ICI|101|BARCLAYS BANK PLC, IPATH OPTIM|44.45
20081113|06739H412|ICI|101|BARCLAYS BANK PLC, IPATH OPTIM|44.21
20081114|06739H412|ICI|206|BARCLAYS BANK PLC, IPATH OPTIM|44.15
20081117|06739H412|ICI|101|BARCLAYS BANK PLC, IPATH OPTIM|43.84
20081118|06739H412|ICI|1|BARCLAYS BANK PLC, IPATH OPTIM|44.2
20081119|06739H412|ICI|1|BARCLAYS BANK PLC, IPATH OPTIM|44.01
20081120|06739H412|ICI|683|BARCLAYS BANK PLC, IPATH OPTIM|44.44
20081121|06739H412|ICI|683|BARCLAYS BANK PLC, IPATH OPTIM|44.58
20081124|06739H412|ICI|738|BARCLAYS BANK PLC, IPATH OPTIM|44.95
20081125|06739H412|ICI|738|BARCLAYS BANK PLC, IPATH OPTIM|36.8
20081106|06739H420|PGD|485|BARCLAYS ASIAN AND GULF CURREN|49.79
20081107|06739H420|PGD|1154|BARCLAYS ASIAN AND GULF CURREN|49.69
20081110|06739H420|PGD|100|BARCLAYS ASIAN AND GULF CURREN|49.69
20081106|06739H453|JEM|60|BARCLAYS GEMS INDEX ETN EXP 02|41.27
20081103|06739H511|BCSPRC|274|BARCLAYS BK PLC SPONSORED ADS|16.63
20081105|06739H511|BCSPRC|2983|BARCLAYS BK PLC SPONSORED ADS|17.36
20081126|06739H511|BCSPRC|704|BARCLAYS BK PLC SPONSORED ADS|13.59
20081105|06739H644|GAZ|5130|BARCLAYS BK IPATH D.J. AIG NAT|39.54
20081106|06739H644|GAZ|4122|BARCLAYS BK IPATH D.J. AIG NAT|39.81
20081110|06739H644|GAZ|902|BARCLAYS BK IPATH D.J. AIG NAT|36.82
20081117|06739H644|GAZ|123|BARCLAYS BK IPATH D.J. AIG NAT|34.28
20081124|06739H644|GAZ|256|BARCLAYS BK IPATH D.J. AIG NAT|34.29
20081110|06739H743|COW|4879|BARCLAYS BK IPATH DOW JONES -|35.96
20081121|06739H743|COW|22|BARCLAYS BK IPATH DOW JONES -|33.91
20081105|06739H750|JJE|1|BARCLAYS BK IPATH D.J. AIG ENE|41.16
20081107|06739H750|JJE|6992|BARCLAYS BK IPATH D.J. AIG ENE|37.97
20081126|06739H750|JJE|356|BARCLAYS BK IPATH D.J. AIG ENE|32.51
20081128|06739H750|JJE|356|BARCLAYS BK IPATH D.J. AIG ENE|32.92
20081103|06739H776|BCSPRA|497|BARCLAYS BK PLC SPON ADR REP C|15.76
20081105|06739H776|BCSPRA|5090|BARCLAYS BK PLC SPON ADR REP C|15.8
20081107|06739H776|BCSPRA|3584|BARCLAYS BK PLC SPON ADR REP C|15.91
20081110|06739H776|BCSPRA|900|BARCLAYS BK PLC SPON ADR REP C|15.91
20081112|06739H776|BCSPRA|900|BARCLAYS BK PLC SPON ADR REP C|16.16
20081113|06739H776|BCSPRA|900|BARCLAYS BK PLC SPON ADR REP C|15.9
20081114|06739H776|BCSPRA|900|BARCLAYS BK PLC SPON ADR REP C|15.1
20081117|06739H776|BCSPRA|900|BARCLAYS BK PLC SPON ADR REP C|14.5
20081118|06739H776|BCSPRA|900|BARCLAYS BK PLC SPON ADR REP C|14.15
20081119|06739H776|BCSPRA|900|BARCLAYS BK PLC SPON ADR REP C|13.78
20081121|06739H776|BCSPRA|1793|BARCLAYS BK PLC SPON ADR REP C|10.2
20081125|06739H776|BCSPRA|5900|BARCLAYS BK PLC SPON ADR REP C|12.73
20081128|06739H776|BCSPRA|2551|BARCLAYS BK PLC SPON ADR REP C|13
20081112|067511105|BARE|2989|BARE ESCENTUALS, INC|4.71
20081113|067511105|BARE|2989|BARE ESCENTUALS, INC|4.26
20081114|067511105|BARE|2092|BARE ESCENTUALS, INC|4.88
20081117|067511105|BARE|300|BARE ESCENTUALS, INC|4.45
20081119|067511105|BARE|75|BARE ESCENTUALS, INC|3.74
20081121|067511105|BARE|4857|BARE ESCENTUALS, INC|3.3
20081124|067511105|BARE|3|BARE ESCENTUALS, INC|3.24
20081125|067511105|BARE|9|BARE ESCENTUALS, INC|3.61
20081126|067511105|BARE|3449|BARE ESCENTUALS, INC|4.21
20081128|067511105|BARE|2686|BARE ESCENTUALS, INC|4.5
20081118|067680207|BRRAY|79|BARLOWORLD LTD ADR|4.57
20081119|067680207|BRRAY|79|BARLOWORLD LTD ADR|4.53
20081120|067680207|BRRAY|79|BARLOWORLD LTD ADR|4.29
20081103|067774109|BKS|1525|BARNES & NOBLE INC|18.88
20081105|067774109|BKS|2547|BARNES & NOBLE INC|18.97
20081106|067774109|BKS|200|BARNES & NOBLE INC|17.75
20081110|067774109|BKS|2283|BARNES & NOBLE INC|18.49
20081117|067774109|BKS|710|BARNES & NOBLE INC|15.75
20081119|067774109|BKS|4546|BARNES & NOBLE INC|14.2
20081121|067774109|BKS|8930|BARNES & NOBLE INC|12.25
20081124|067774109|BKS|6253|BARNES & NOBLE INC|13.46
20081103|067806109|B|49|BARNES GROUP INCORPORATED|14.51
20081104|067806109|B|1092|BARNES GROUP INCORPORATED|13.96
20081105|067806109|B|35|BARNES GROUP INCORPORATED|13.96
20081106|067806109|B|63|BARNES GROUP INCORPORATED|13.03
20081112|067806109|B|80|BARNES GROUP INCORPORATED|13.23
20081113|067806109|B|5|BARNES GROUP INCORPORATED|12.33
20081114|067806109|B|34|BARNES GROUP INCORPORATED|12.65
20081118|067806109|B|78|BARNES GROUP INCORPORATED|11.68
20081119|067806109|B|27|BARNES GROUP INCORPORATED|11.37
20081120|067806109|B|99|BARNES GROUP INCORPORATED|10.07
20081121|067806109|B|907|BARNES GROUP INCORPORATED|9.33
20081124|067806109|B|1|BARNES GROUP INCORPORATED|9.8
20081125|067806109|B|86|BARNES GROUP INCORPORATED|10.59
20081126|067806109|B|24|BARNES GROUP INCORPORATED|11.31
20081128|067806109|B|31|BARNES GROUP INCORPORATED|12.08
20081104|067901108|ABX|3583|BARRICK GOLD CORP|22.26
20081105|067901108|ABX|9180|BARRICK GOLD CORP|25.43
20081106|067901108|ABX|8766|BARRICK GOLD CORP|24.95
20081113|067901108|ABX|454|BARRICK GOLD CORP|20.81
20081114|067901108|ABX|1|BARRICK GOLD CORP|23.35
20081117|067901108|ABX|1232|BARRICK GOLD CORP|22.29
20081118|067901108|ABX|2352|BARRICK GOLD CORP|21.15
20081119|067901108|ABX|220|BARRICK GOLD CORP|21.05
20081121|067901108|ABX|1500|BARRICK GOLD CORP|20.6
20081103|068306109|BRL|106|BARR PHARMACEUTICALS, INC.|64.26
20081104|068306109|BRL|63|BARR PHARMACEUTICALS, INC.|63.9
20081105|068306109|BRL|11|BARR PHARMACEUTICALS, INC.|64.42
20081112|068306109|BRL|375|BARR PHARMACEUTICALS, INC.|64.17
20081114|068306109|BRL|621|BARR PHARMACEUTICALS, INC.|64.61
20081118|068306109|BRL|1950|BARR PHARMACEUTICALS, INC.|64.81
20081124|068306109|BRL|29|BARR PHARMACEUTICALS, INC.|64.58
20081125|068306109|BRL|1906|BARR PHARMACEUTICALS, INC.|65.1
20081126|068306109|BRL|1534|BARR PHARMACEUTICALS, INC.|65.48
20081103|06830X100|BARX|5970|Barotex Technology Corporation|0.51
20081104|06830X100|BARX|5970|Barotex Technology Corporation|1.2
20081105|06830X100|BARX|5970|Barotex Technology Corporation|1
20081106|06830X100|BARX|5971|Barotex Technology Corporation|0.51
20081107|06830X100|BARX|3571|Barotex Technology Corporation|0.51
20081110|06830X100|BARX|3571|Barotex Technology Corporation|0.51
20081112|06830X100|BARX|3571|Barotex Technology Corporation|1
20081113|06830X100|BARX|3571|Barotex Technology Corporation|1
20081114|06830X100|BARX|2571|Barotex Technology Corporation|1
20081117|06830X100|BARX|571|Barotex Technology Corporation|1.01
20081107|068463108|BBSI|100|BARRETT BUSINESS SVCS INC|11.44
20081110|068463108|BBSI|110|BARRETT BUSINESS SVCS INC|11.4
20081114|068463108|BBSI|127|BARRETT BUSINESS SVCS INC|10.17
20081126|068463108|BBSI|391|BARRETT BUSINESS SVCS INC|9.99
20081128|068463108|BBSI|391|BARRETT BUSINESS SVCS INC|10.65
20081103|06846N104|BBG|140|BILL BARRETT CORPORATION|20.4
20081104|06846N104|BBG|84|BILL BARRETT CORPORATION|19.56
20081106|06846N104|BBG|7873|BILL BARRETT CORPORATION|22.12
20081112|06846N104|BBG|133|BILL BARRETT CORPORATION|20.37
20081117|06846N104|BBG|34|BILL BARRETT CORPORATION|20.33
20081118|06846N104|BBG|4021|BILL BARRETT CORPORATION|21.15
20081119|06846N104|BBG|90|BILL BARRETT CORPORATION|21.44
20081121|06846N104|BBG|3047|BILL BARRETT CORPORATION|16.04
20081124|06846N104|BBG|2|BILL BARRETT CORPORATION|18.37
20081126|06846N104|BBG|45|BILL BARRETT CORPORATION|20.05
20081128|06846N104|BBG|372|BILL BARRETT CORPORATION|22.59
20081103|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081104|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081105|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081106|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081107|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081110|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081112|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081113|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081114|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081117|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081118|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081119|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081120|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081121|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081124|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081125|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081126|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081128|068659309|BRTR|45|BARRISTER GLBL SVCS NETWK INC|1
20081105|069827103|BOGA|5000|Baseline Oil & Gas Corp. Commo|0.14
20081106|069827103|BOGA|5000|Baseline Oil & Gas Corp. Commo|0.14
20081103|069842102|BSIC|500|BASIC EARTH SCIENCE SYS INC|1
20081104|069842102|BSIC|500|BASIC EARTH SCIENCE SYS INC|0.99
20081112|069842102|BSIC|39|BASIC EARTH SCIENCE SYS INC|0.92
20081113|069842102|BSIC|1500|BASIC EARTH SCIENCE SYS INC|0.92
20081118|069842102|BSIC|268|BASIC EARTH SCIENCE SYS INC|0.9
20081119|069842102|BSIC|75|BASIC EARTH SCIENCE SYS INC|0.9
20081120|069842102|BSIC|75|BASIC EARTH SCIENCE SYS INC|0.75
20081121|069842102|BSIC|75|BASIC EARTH SCIENCE SYS INC|0.75
20081125|069842102|BSIC|5517|BASIC EARTH SCIENCE SYS INC|0.8
20081126|069842102|BSIC|1000|BASIC EARTH SCIENCE SYS INC|0.75
20081128|069842102|BSIC|3000|BASIC EARTH SCIENCE SYS INC|0.75
20081103|06985P100|BAS|101|BASIC ENERGY SERVICES, INC.|13.68
20081104|06985P100|BAS|2|BASIC ENERGY SERVICES, INC.|13.25
20081105|06985P100|BAS|346|BASIC ENERGY SERVICES, INC.|13.54
20081107|06985P100|BAS|32|BASIC ENERGY SERVICES, INC.|11.85
20081112|06985P100|BAS|499|BASIC ENERGY SERVICES, INC.|11.08
20081113|06985P100|BAS|534|BASIC ENERGY SERVICES, INC.|9.97
20081114|06985P100|BAS|132|BASIC ENERGY SERVICES, INC.|11.38
20081117|06985P100|BAS|57|BASIC ENERGY SERVICES, INC.|10.32
20081118|06985P100|BAS|59|BASIC ENERGY SERVICES, INC.|10.23
20081121|06985P100|BAS|80|BASIC ENERGY SERVICES, INC.|8.04
20081124|06985P100|BAS|11|BASIC ENERGY SERVICES, INC.|8.8
20081128|06985P100|BAS|1177|BASIC ENERGY SERVICES, INC.|11.49
20081103|07011T306|BWTR|7798|BASIN WATER INC COM STK|0.71
20081104|07011T306|BWTR|2572|BASIN WATER INC COM STK|0.73
20081105|07011T306|BWTR|2811|BASIN WATER INC COM STK|0.75
20081106|07011T306|BWTR|7335|BASIN WATER INC COM STK|0.76
20081112|07011T306|BWTR|5272|BASIN WATER INC COM STK|0.61
20081113|07011T306|BWTR|2686|BASIN WATER INC COM STK|0.56
20081114|07011T306|BWTR|5203|BASIN WATER INC COM STK|0.58
20081117|07011T306|BWTR|5118|BASIN WATER INC COM STK|0.7
20081125|07011T306|BWTR|2500|BASIN WATER INC COM STK|0.82
20081126|07011T306|BWTR|3202|BASIN WATER INC COM STK|0.77
20081128|07011T306|BWTR|7510|BASIN WATER INC COM STK|0.73
20081103|070203104|BSET|17|BASSETT FURNITURE IND INC|4.41
20081105|070203104|BSET|3389|BASSETT FURNITURE IND INC|4.99
20081107|070203104|BSET|86|BASSETT FURNITURE IND INC|5.05
20081114|070203104|BSET|184|BASSETT FURNITURE IND INC|4.08
20081117|070203104|BSET|4011|BASSETT FURNITURE IND INC|3.85
20081119|070203104|BSET|115|BASSETT FURNITURE IND INC|3.98
20081120|070203104|BSET|73|BASSETT FURNITURE IND INC|3.6
20081121|070203104|BSET|414|BASSETT FURNITURE IND INC|3.23
20081124|070203104|BSET|92|BASSETT FURNITURE IND INC|3.57
20081106|07132T102|BTIOQ|4000|BATTERY TECHNOLOGIES INC (F)|0.01
20081103|071625107|EBHI|6641|EDDIE BAUER HOLDINGS INC|3.43
20081118|071625107|EBHI|549|EDDIE BAUER HOLDINGS INC|1.11
20081119|071625107|EBHI|20|EDDIE BAUER HOLDINGS INC|1.04
20081120|071625107|EBHI|2093|EDDIE BAUER HOLDINGS INC|1.01
20081121|071625107|EBHI|108|EDDIE BAUER HOLDINGS INC|0.86
20081124|071625107|EBHI|100|EDDIE BAUER HOLDINGS INC|0.68
20081125|071625107|EBHI|200|EDDIE BAUER HOLDINGS INC|0.63
20081126|071625107|EBHI|2960|EDDIE BAUER HOLDINGS INC|0.97
20081128|071625107|EBHI|1500|EDDIE BAUER HOLDINGS INC|0.85
20081103|071813109|BAX|27|BAXTER INTERNATIONAL INC|60.49
20081104|071813109|BAX|124|BAXTER INTERNATIONAL INC|61.19
20081105|071813109|BAX|43|BAXTER INTERNATIONAL INC|61.52
20081106|071813109|BAX|4268|BAXTER INTERNATIONAL INC|60.25
20081107|071813109|BAX|10|BAXTER INTERNATIONAL INC|58.06
20081110|071813109|BAX|842|BAXTER INTERNATIONAL INC|59.35
20081114|071813109|BAX|2697|BAXTER INTERNATIONAL INC|62.05
20081118|071813109|BAX|579|BAXTER INTERNATIONAL INC|58.07
20081119|071813109|BAX|4|BAXTER INTERNATIONAL INC|57.3
20081121|071813109|BAX|65|BAXTER INTERNATIONAL INC|48.5
20081125|071813109|BAX|24|BAXTER INTERNATIONAL INC|52.64
20081103|072035108|BAYK|1000|BAY BKS VA INC|9
20081104|072035108|BAYK|1000|BAY BKS VA INC|9
20081105|072035108|BAYK|1000|BAY BKS VA INC|8.85
20081106|072035108|BAYK|500|BAY BKS VA INC|8.85
20081107|072035108|BAYK|500|BAY BKS VA INC|8.85
20081110|072035108|BAYK|500|BAY BKS VA INC|8.5
20081112|072035108|BAYK|500|BAY BKS VA INC|8.15
20081104|072730302|BAYRY|1371|BAYER AG SPONS ADR|55.25
20081105|072730302|BAYRY|431|BAYER AG SPONS ADR|58.35
20081106|072730302|BAYRY|2535|BAYER AG SPONS ADR|55.63
20081107|072730302|BAYRY|168|BAYER AG SPONS ADR|52.1
20081110|072730302|BAYRY|111|BAYER AG SPONS ADR|55.04
20081112|072730302|BAYRY|79|BAYER AG SPONS ADR|51.41
20081114|072730302|BAYRY|62|BAYER AG SPONS ADR|50.17
20081118|072730302|BAYRY|849|BAYER AG SPONS ADR|51.1
20081121|072730302|BAYRY|494|BAYER AG SPONS ADR|47.66
20081124|072730302|BAYRY|70|BAYER AG SPONS ADR|46.11
20081125|072730302|BAYRY|12|BAYER AG SPONS ADR|51.25
20081128|072730302|BAYRY|32|BAYER AG SPONS ADR|53.16
20081113|072743206|BAMXY|2496|Bayerische Motoren Werke AG Un|9
20081121|072743206|BAMXY|1939|Bayerische Motoren Werke AG Un|7.25
20081124|072743206|BAMXY|179|Bayerische Motoren Werke AG Un|7.45
20081125|072743206|BAMXY|429|Bayerische Motoren Werke AG Un|8.7
20081126|072743206|BAMXY|1176|Bayerische Motoren Werke AG Un|8.4
20081128|072743206|BAMXY|1420|Bayerische Motoren Werke AG Un|8.85
20081103|072788102|BYLK|41|BAYLAKE CORP|4.41
20081104|072788102|BYLK|41|BAYLAKE CORP|5.3
20081105|072788102|BYLK|41|BAYLAKE CORP|5.1
20081106|072788102|BYLK|41|BAYLAKE CORP|5.3
20081107|072788102|BYLK|41|BAYLAKE CORP|5.25
20081110|072788102|BYLK|41|BAYLAKE CORP|5.25
20081118|072788102|BYLK|55|BAYLAKE CORP|5.1
20081119|072788102|BYLK|55|BAYLAKE CORP|3.9
20081126|072788102|BYLK|93|BAYLAKE CORP|4.5
20081128|072788102|BYLK|93|BAYLAKE CORP|5
20081125|07278T106|BYHL|14|BAYHILL CAPITAL CORPORATION CO|0.55
20081112|073174104|BYSWF|6473|Bayswater Uranium Corp New Com|0.06
20081113|073174104|BYSWF|7388|Bayswater Uranium Corp New Com|0.05
20081117|073174104|BYSWF|1956|Bayswater Uranium Corp New Com|0.05
20081103|073176109|BTE|3132|BAYTEX ENERGY TRUST TR UNIT|17.3
20081104|073176109|BTE|83|BAYTEX ENERGY TRUST TR UNIT|17.1
20081105|073176109|BTE|426|BAYTEX ENERGY TRUST TR UNIT|18.55
20081106|073176109|BTE|28|BAYTEX ENERGY TRUST TR UNIT|17.41
20081107|073176109|BTE|1485|BAYTEX ENERGY TRUST TR UNIT|16.37
20081110|073176109|BTE|403|BAYTEX ENERGY TRUST TR UNIT|15.71
20081112|073176109|BTE|2448|BAYTEX ENERGY TRUST TR UNIT|15.03
20081113|073176109|BTE|62|BAYTEX ENERGY TRUST TR UNIT|13.68
20081114|073176109|BTE|67|BAYTEX ENERGY TRUST TR UNIT|15.19
20081117|073176109|BTE|387|BAYTEX ENERGY TRUST TR UNIT|15.91
20081119|073176109|BTE|1276|BAYTEX ENERGY TRUST TR UNIT|14.92
20081120|073176109|BTE|1641|BAYTEX ENERGY TRUST TR UNIT|14.47
20081124|073176109|BTE|108|BAYTEX ENERGY TRUST TR UNIT|12.66
20081125|073176109|BTE|5015|BAYTEX ENERGY TRUST TR UNIT|14.3
20081126|073176109|BTE|1557|BAYTEX ENERGY TRUST TR UNIT|14.55
20081128|073176109|BTE|4167|BAYTEX ENERGY TRUST TR UNIT|15.65
20081119|073260408|BAYW|165|BAYWOOD INTERNATIONAL, INC. NE|0.65
20081120|073260408|BAYW|165|BAYWOOD INTERNATIONAL, INC. NE|0.65
20081121|073260408|BAYW|165|BAYWOOD INTERNATIONAL, INC. NE|0.74
20081124|073260408|BAYW|165|BAYWOOD INTERNATIONAL, INC. NE|0.74
20081103|07329M100|BFR|246|BBVA BANCO FRANCES NS.A.|2.6
20081104|07329M100|BFR|28|BBVA BANCO FRANCES NS.A.|2.9
20081112|07329M100|BFR|1570|BBVA BANCO FRANCES NS.A.|2.56
20081113|07329M100|BFR|1170|BBVA BANCO FRANCES NS.A.|2.34
20081114|07329M100|BFR|602|BBVA BANCO FRANCES NS.A.|2.64
20081117|07329M100|BFR|25|BBVA BANCO FRANCES NS.A.|2.47
20081118|07329M100|BFR|408|BBVA BANCO FRANCES NS.A.|2.51
20081119|07329M100|BFR|300|BBVA BANCO FRANCES NS.A.|2.23
20081120|07329M100|BFR|4760|BBVA BANCO FRANCES NS.A.|2
20081121|07329M100|BFR|4984|BBVA BANCO FRANCES NS.A.|2.04
20081124|07329M100|BFR|1384|BBVA BANCO FRANCES NS.A.|2.03
20081125|07329M100|BFR|1100|BBVA BANCO FRANCES NS.A.|2.2
20081126|07329M100|BFR|3337|BBVA BANCO FRANCES NS.A.|2.32
20081128|07329M100|BFR|1400|BBVA BANCO FRANCES NS.A.|2.69
20081103|073302101|BEAV|300|BE AEROSPACE INC|12.87
20081105|073302101|BEAV|15|BE AEROSPACE INC|13.26
20081110|073302101|BEAV|80|BE AEROSPACE INC|10.97
20081112|073302101|BEAV|293|BE AEROSPACE INC|9.64
20081117|073302101|BEAV|154|BE AEROSPACE INC|8.29
20081121|073302101|BEAV|1200|BE AEROSPACE INC|6.39
20081125|073302101|BEAV|112|BE AEROSPACE INC|7
20081112|073320103|BESIY|406|BE SEMICONDCTR INDS NV NY REGS|2.25
20081104|07332U107|BBBC|500|BEACH BUSINESS BANK MANHATTAN|6.01
20081103|073334104|BFNB|97|BEACH FIRST NATL BANCSHARES|5.16
20081114|073334104|BFNB|225|BEACH FIRST NATL BANCSHARES|3.85
20081119|073334104|BFNB|500|BEACH FIRST NATL BANCSHARES|2.76
20081120|073334104|BFNB|100|BEACH FIRST NATL BANCSHARES|3
20081121|073334104|BFNB|534|BEACH FIRST NATL BANCSHARES|3.61
20081124|073334104|BFNB|266|BEACH FIRST NATL BANCSHARES|2.9
20081125|073334104|BFNB|340|BEACH FIRST NATL BANCSHARES|3.75
20081126|073334104|BFNB|200|BEACH FIRST NATL BANCSHARES|3.21
20081128|073334104|BFNB|844|BEACH FIRST NATL BANCSHARES|3.5
20081105|073582108|BFED|500|BEACON FEDERAL BANCORP INC COM|8.05
20081106|073582108|BFED|500|BEACON FEDERAL BANCORP INC COM|8.4
20081107|073582108|BFED|500|BEACON FEDERAL BANCORP INC COM|8.5
20081110|073582108|BFED|200|BEACON FEDERAL BANCORP INC COM|8.5
20081114|073582108|BFED|200|BEACON FEDERAL BANCORP INC COM|9
20081117|073582108|BFED|200|BEACON FEDERAL BANCORP INC COM|9
20081118|073582108|BFED|200|BEACON FEDERAL BANCORP INC COM|7.79
20081121|073582108|BFED|200|BEACON FEDERAL BANCORP INC COM|8
20081124|073582108|BFED|200|BEACON FEDERAL BANCORP INC COM|7.55
20081119|073677106|BCON|978|BEACON POWER CORP|0.8
20081120|073677106|BCON|2934|BEACON POWER CORP|0.69
20081121|073677106|BCON|7123|BEACON POWER CORP|0.54
20081124|073677106|BCON|2352|BEACON POWER CORP|0.62
20081113|07367T108|BCND|4652|BEACON REDEVELOPMENT INDUSTRIA|0.01
20081103|073685109|BECN|500|BEACON ROOFING SUPPLY, INC.|13.68
20081105|073685109|BECN|2940|BEACON ROOFING SUPPLY, INC.|13.58
20081106|073685109|BECN|471|BEACON ROOFING SUPPLY, INC.|12.75
20081110|073685109|BECN|584|BEACON ROOFING SUPPLY, INC.|13.25
20081112|073685109|BECN|100|BEACON ROOFING SUPPLY, INC.|12.92
20081113|073685109|BECN|305|BEACON ROOFING SUPPLY, INC.|11.29
20081114|073685109|BECN|105|BEACON ROOFING SUPPLY, INC.|11.67
20081118|073685109|BECN|54|BEACON ROOFING SUPPLY, INC.|11.42
20081120|073685109|BECN|500|BEACON ROOFING SUPPLY, INC.|10.07
20081121|073685109|BECN|844|BEACON ROOFING SUPPLY, INC.|9.72
20081124|073685109|BECN|2912|BEACON ROOFING SUPPLY, INC.|9.98
20081125|073685109|BECN|1007|BEACON ROOFING SUPPLY, INC.|10.98
20081126|073685109|BECN|500|BEACON ROOFING SUPPLY, INC.|10.92
20081128|073685109|BECN|1699|BEACON ROOFING SUPPLY, INC.|11.74
20081104|07380N104|BCEKF|6550|BEAR CREEK MINING CORPORATION|0.66
20081105|07380N104|BCEKF|28|BEAR CREEK MINING CORPORATION|0.87
20081107|07380N104|BCEKF|4000|BEAR CREEK MINING CORPORATION|0.76
20081110|07380N104|BCEKF|4000|BEAR CREEK MINING CORPORATION|0.8
20081113|07380N104|BCEKF|9500|BEAR CREEK MINING CORPORATION|0.69
20081118|07380N104|BCEKF|4691|BEAR CREEK MINING CORPORATION|0.64
20081126|07380N104|BCEKF|150|BEAR CREEK MINING CORPORATION|0.57
20081128|07380N104|BCEKF|1700|BEAR CREEK MINING CORPORATION|0.6
20081114|07381Q205|BLGFF|2|BEAR LAKE GOLD LTD ORD SHS (CA|0.23
20081103|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081104|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081105|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081106|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081107|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081110|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081112|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081113|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081114|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081117|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081118|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081119|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081120|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081121|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081124|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081125|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081126|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081128|073846107|BCATF|100|BEARCAT EXPLORATIONS LTD|0.01
20081103|07384R408|BRCO|1000|THE BEARD CO. (NEW)|3.8
20081104|07384R408|BRCO|1921|THE BEARD CO. (NEW)|3.3
20081105|07384R408|BRCO|520|THE BEARD CO. (NEW)|3.6
20081106|07384R408|BRCO|193|THE BEARD CO. (NEW)|3.6
20081107|07384R408|BRCO|666|THE BEARD CO. (NEW)|3.45
20081110|07384R408|BRCO|245|THE BEARD CO. (NEW)|3.45
20081112|07384R408|BRCO|171|THE BEARD CO. (NEW)|3.65
20081114|07384R408|BRCO|2|THE BEARD CO. (NEW)|3.5
20081119|07384R408|BRCO|10|THE BEARD CO. (NEW)|2.75
20081120|07384R408|BRCO|10|THE BEARD CO. (NEW)|3.57
20081121|07384R408|BRCO|10|THE BEARD CO. (NEW)|2.75
20081124|07384R408|BRCO|10|THE BEARD CO. (NEW)|3.5
20081125|07384R408|BRCO|10|THE BEARD CO. (NEW)|2.75
20081104|07384T206|BSCPRX|11|BEAR STEARNS CAP TST III 7.80%|21.3
20081105|07384T206|BSCPRX|205|BEAR STEARNS CAP TST III 7.80%|21.74
20081106|07384T206|BSCPRX|241|BEAR STEARNS CAP TST III 7.80%|21.6
20081113|07384T206|BSCPRX|174|BEAR STEARNS CAP TST III 7.80%|20.5
20081114|07384T206|BSCPRX|632|BEAR STEARNS CAP TST III 7.80%|21
20081117|07384T206|BSCPRX|323|BEAR STEARNS CAP TST III 7.80%|22.16
20081118|07384T206|BSCPRX|395|BEAR STEARNS CAP TST III 7.80%|21.88
20081121|07384T206|BSCPRX|142|BEAR STEARNS CAP TST III 7.80%|17
20081126|07384T206|BSCPRX|1610|BEAR STEARNS CAP TST III 7.80%|19.87
20081128|07384T206|BSCPRX|1250|BEAR STEARNS CAP TST III 7.80%|21
20081104|073902835|BSR|355|BEAR STEARNS COS INC  LKD TO P|25.77
20081106|073902835|BSR|1|BEAR STEARNS COS INC  LKD TO P|25.67
20081107|073902835|BSR|324|BEAR STEARNS COS INC  LKD TO P|24.42
20081110|073902835|BSR|1|BEAR STEARNS COS INC  LKD TO P|24.74
20081112|073902835|BSR|1|BEAR STEARNS COS INC  LKD TO P|23.84
20081113|073902835|BSR|1|BEAR STEARNS COS INC  LKD TO P|22.54
20081114|073902835|BSR|1|BEAR STEARNS COS INC  LKD TO P|22.36
20081124|073902835|BSR|1|BEAR STEARNS COS INC  LKD TO P|18
20081107|074002106|BE|6251|BEARINGPOINT INC.|0.16
20081113|074002106|BE|100|BEARINGPOINT INC.|0.07
20081114|074002106|BE|4466|BEARINGPOINT INC.|0.07
20081120|074002106|BE|700|BEARINGPOINT INC.|0.03
20081118|074014101|BBGI|24|BEASLEY BROADCAST GR INC CL-A|2
20081119|074014101|BBGI|24|BEASLEY BROADCAST GR INC CL-A|1.88
20081128|074327107|BFDRF|6000|BEAUFIELD RESOURCES INC ORD SH|0.04
20081103|07556Q105|BZH|8329|BEAZER HOMES USA INC|3.17
20081110|07556Q105|BZH|1516|BEAZER HOMES USA INC|2.88
20081113|07556Q105|BZH|854|BEAZER HOMES USA INC|1.82
20081114|07556Q105|BZH|1587|BEAZER HOMES USA INC|2.12
20081120|07556Q105|BZH|9683|BEAZER HOMES USA INC|1.78
20081121|07556Q105|BZH|4447|BEAZER HOMES USA INC|1.33
20081124|07556Q105|BZH|4970|BEAZER HOMES USA INC|1.29
20081103|075571109|BEBE|50|BEBE STORES INC|8.86
20081106|075571109|BEBE|600|BEBE STORES INC|7.56
20081107|075571109|BEBE|1100|BEBE STORES INC|7.39
20081110|075571109|BEBE|637|BEBE STORES INC|7.04
20081113|075571109|BEBE|1146|BEBE STORES INC|6.25
20081114|075571109|BEBE|546|BEBE STORES INC|6.94
20081117|075571109|BEBE|174|BEBE STORES INC|6.11
20081119|075571109|BEBE|450|BEBE STORES INC|5.93
20081120|075571109|BEBE|116|BEBE STORES INC|5.39
20081125|075571109|BEBE|500|BEBE STORES INC|5.54
20081103|075811109|BEC|4178|BECKMAN COULTER,INC.|49.92
20081105|075811109|BEC|58|BECKMAN COULTER,INC.|52.63
20081112|075811109|BEC|11|BECKMAN COULTER,INC.|48.61
20081113|075811109|BEC|645|BECKMAN COULTER,INC.|46.57
20081114|075811109|BEC|327|BECKMAN COULTER,INC.|49.19
20081117|075811109|BEC|60|BECKMAN COULTER,INC.|46.91
20081118|075811109|BEC|200|BECKMAN COULTER,INC.|46.36
20081119|075811109|BEC|29|BECKMAN COULTER,INC.|46.5
20081120|075811109|BEC|4925|BECKMAN COULTER,INC.|43.43
20081121|075811109|BEC|1440|BECKMAN COULTER,INC.|40.11
20081124|075811109|BEC|1864|BECKMAN COULTER,INC.|41.71
20081126|075811109|BEC|69|BECKMAN COULTER,INC.|42.67
20081128|075811109|BEC|7|BECKMAN COULTER,INC.|42.23
20081103|075887109|BDX|112|BECTON DICKINSON & CO|69.4
20081105|075887109|BDX|59|BECTON DICKINSON & CO|70.27
20081106|075887109|BDX|99|BECTON DICKINSON & CO|70
20081107|075887109|BDX|30|BECTON DICKINSON & CO|68.37
20081110|075887109|BDX|188|BECTON DICKINSON & CO|70.73
20081113|075887109|BDX|48|BECTON DICKINSON & CO|67.07
20081114|075887109|BDX|41|BECTON DICKINSON & CO|70.21
20081118|075887109|BDX|71|BECTON DICKINSON & CO|64.98
20081119|075887109|BDX|1|BECTON DICKINSON & CO|66.03
20081124|075887109|BDX|46|BECTON DICKINSON & CO|61.13
20081125|075887109|BDX|652|BECTON DICKINSON & CO|62.72
20081126|075887109|BDX|162|BECTON DICKINSON & CO|62.5
20081128|075887109|BDX|117|BECTON DICKINSON & CO|63.59
20081103|075896100|BBBY|8129|BED BATH & BEYOND INC|25.77
20081104|075896100|BBBY|569|BED BATH & BEYOND INC|25.19
20081105|075896100|BBBY|101|BED BATH & BEYOND INC|24.83
20081106|075896100|BBBY|100|BED BATH & BEYOND INC|24.12
20081107|075896100|BBBY|328|BED BATH & BEYOND INC|23.11
20081118|075896100|BBBY|4433|BED BATH & BEYOND INC|20.19
20081119|075896100|BBBY|614|BED BATH & BEYOND INC|19.57
20081125|075896100|BBBY|731|BED BATH & BEYOND INC|19.39
20081126|075896100|BBBY|419|BED BATH & BEYOND INC|19.37
20081103|076526102|BMSTA|5000|BEDMINSTER NATIONAL CORP CL A|0.01
20081104|076526102|BMSTA|5000|BEDMINSTER NATIONAL CORP CL A|0.01
20081105|076526102|BMSTA|5000|BEDMINSTER NATIONAL CORP CL A|0.01
20081106|076526102|BMSTA|5000|BEDMINSTER NATIONAL CORP CL A|0.01
20081107|076526102|BMSTA|5000|BEDMINSTER NATIONAL CORP CL A|0.01
20081110|076526102|BMSTA|5000|BEDMINSTER NATIONAL CORP CL A|0.01
20081112|076526102|BMSTA|5000|BEDMINSTER NATIONAL CORP CL A|0.01
20081113|076526102|BMSTA|5000|BEDMINSTER NATIONAL CORP CL A|0.01
20081114|076526102|BMSTA|5000|BEDMINSTER NATIONAL CORP CL A|0.01
20081117|076526102|BMSTA|5000|BEDMINSTER NATIONAL CORP CL A|0.01
20081118|076526102|BMSTA|5000|BEDMINSTER NATIONAL CORP CL A|0.01
20081119|076526102|BMSTA|5000|BEDMINSTER NATIONAL CORP CL A|0.01
20081103|07712Q205|BESE|1250|Beeston Enterprises Ltd. New C|0.03
20081106|07712Q205|BESE|683|Beeston Enterprises Ltd. New C|0.05
20081118|07712Q205|BESE|4683|Beeston Enterprises Ltd. New C|0.05
20081103|07725Q200|BJINY|26|BEIJING ENTERPRISES HOLDINGS L|38.71
20081104|07725Q200|BJINY|226|BEIJING ENTERPRISES HOLDINGS L|35.48
20081105|07725Q200|BJINY|226|BEIJING ENTERPRISES HOLDINGS L|35.48
20081106|07725Q200|BJINY|226|BEIJING ENTERPRISES HOLDINGS L|37.68
20081107|07725Q200|BJINY|338|BEIJING ENTERPRISES HOLDINGS L|35.74
20081110|07725Q200|BJINY|226|BEIJING ENTERPRISES HOLDINGS L|36.06
20081112|07725Q200|BJINY|226|BEIJING ENTERPRISES HOLDINGS L|35.48
20081113|07725Q200|BJINY|226|BEIJING ENTERPRISES HOLDINGS L|35.61
20081114|07725Q200|BJINY|137|BEIJING ENTERPRISES HOLDINGS L|33.29
20081117|07725Q200|BJINY|137|BEIJING ENTERPRISES HOLDINGS L|35.87
20081118|07725Q200|BJINY|137|BEIJING ENTERPRISES HOLDINGS L|34.45
20081119|07725Q200|BJINY|287|BEIJING ENTERPRISES HOLDINGS L|34.06
20081120|07725Q200|BJINY|287|BEIJING ENTERPRISES HOLDINGS L|34.19
20081121|07725Q200|BJINY|287|BEIJING ENTERPRISES HOLDINGS L|34.13
20081124|07725Q200|BJINY|287|BEIJING ENTERPRISES HOLDINGS L|34.13
20081125|07725Q200|BJINY|287|BEIJING ENTERPRISES HOLDINGS L|34.25
20081126|07725Q200|BJINY|287|BEIJING ENTERPRISES HOLDINGS L|35.2
20081128|07725Q200|BJINY|287|BEIJING ENTERPRISES HOLDINGS L|37.32
20081103|077347201|BELFA|200|BEL FUSE INC CL A|20.82
20081125|077347201|BELFA|100|BEL FUSE INC CL A|15.65
20081126|077347201|BELFA|46|BEL FUSE INC CL A|17.44
20081105|077347300|BELFB|78|BEL FUSE INC CL B|19.33
20081107|077347300|BELFB|8|BEL FUSE INC CL B|17.53
20081110|077347300|BELFB|4|BEL FUSE INC CL B|18.46
20081113|077347300|BELFB|100|BEL FUSE INC CL B|15.45
20081119|077347300|BELFB|2|BEL FUSE INC CL B|15.6
20081120|077347300|BELFB|2|BEL FUSE INC CL B|14.56
20081104|077454106|BDC|286|BELDEN, INC COM|21.65
20081105|077454106|BDC|227|BELDEN, INC COM|21.59
20081106|077454106|BDC|715|BELDEN, INC COM|20.34
20081110|077454106|BDC|20|BELDEN, INC COM|18.73
20081113|077454106|BDC|1832|BELDEN, INC COM|15.43
20081114|077454106|BDC|3400|BELDEN, INC COM|16.69
20081117|077454106|BDC|91|BELDEN, INC COM|15.83
20081118|077454106|BDC|471|BELDEN, INC COM|15.37
20081120|077454106|BDC|441|BELDEN, INC COM|14.37
20081121|077454106|BDC|32|BELDEN, INC COM|11.79
20081124|077454106|BDC|193|BELDEN, INC COM|11.5
20081125|077454106|BDC|60|BELDEN, INC COM|13.52
20081126|077454106|BDC|826|BELDEN, INC COM|14.09
20081128|077454106|BDC|559|BELDEN, INC COM|16.08
20081113|077867109|BLLB|300|BELL BUCKLE HOLDINGS INC CMN S|0.01
20081118|077884104|BCUFF|219|Bell Resources Corp Ordinary S|0.06
20081126|077884104|BCUFF|3994|Bell Resources Corp Ordinary S|0.04
20081118|078107109|BIUI|2000|BELL INDUSTRIES, INC|0.05
20081125|078107109|BIUI|691|BELL INDUSTRIES, INC|0.04
20081103|078137106|BELM|200|BELL MICROPRODUCTS INC|0.9
20081105|078137106|BELM|4200|BELL MICROPRODUCTS INC|0.9
20081106|078137106|BELM|4200|BELL MICROPRODUCTS INC|0.9
20081110|078137106|BELM|272|BELL MICROPRODUCTS INC|0.75
20081114|078137106|BELM|4196|BELL MICROPRODUCTS INC|0.75
20081117|078137106|BELM|289|BELL MICROPRODUCTS INC|0.7
20081118|078137106|BELM|1289|BELL MICROPRODUCTS INC|0.59
20081119|078137106|BELM|2942|BELL MICROPRODUCTS INC|0.6
20081120|078137106|BELM|289|BELL MICROPRODUCTS INC|0.42
20081121|078137106|BELM|3361|BELL MICROPRODUCTS INC|0.45
20081110|078455102|BILSU|10|BELL ISLE CP NET PROFIT UTS|3.35
20081112|078455102|BILSU|10|BELL ISLE CP NET PROFIT UTS|4
20081113|078455102|BILSU|10|BELL ISLE CP NET PROFIT UTS|3.4
20081105|07986A100|BLUS|9627|BELLUS HEALTH INC COM SHS (CAN|0.67
20081106|07986A100|BLUS|5612|BELLUS HEALTH INC COM SHS (CAN|0.6
20081107|07986A100|BLUS|8583|BELLUS HEALTH INC COM SHS (CAN|1.06
20081110|07986A100|BLUS|8382|BELLUS HEALTH INC COM SHS (CAN|0.92
20081117|07986A100|BLUS|1955|BELLUS HEALTH INC COM SHS (CAN|0.51
20081103|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.35
20081104|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.34
20081105|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.47
20081106|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.56
20081107|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.49
20081110|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.42
20081112|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.5
20081113|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.49
20081114|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.41
20081117|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.4
20081118|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.37
20081119|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.28
20081120|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.31
20081121|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.27
20081124|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.3
20081125|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.28
20081126|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.29
20081128|07986W102|BLUNY|134|BELLUNA CO LTD SPONS ADR|1.26
20081104|080555105|BLC|102|BELO CORP SER A|2.17
20081105|080555105|BLC|3|BELO CORP SER A|2.29
20081107|080555105|BLC|818|BELO CORP SER A|1.99
20081110|080555105|BLC|278|BELO CORP SER A|2.03
20081112|080555105|BLC|95|BELO CORP SER A|1.85
20081114|080555105|BLC|49|BELO CORP SER A|1.8
20081117|080555105|BLC|84|BELO CORP SER A|1.7
20081119|080555105|BLC|23|BELO CORP SER A|1.67
20081125|080555105|BLC|13|BELO CORP SER A|1.57
20081126|080555105|BLC|65|BELO CORP SER A|1.71
20081128|080555105|BLC|60|BELO CORP SER A|1.93
20081114|081179103|BLVE|315|BELVEDERE SOCAL COM (CA)|4
20081117|081179103|BLVE|315|BELVEDERE SOCAL COM (CA)|4
20081118|081179103|BLVE|315|BELVEDERE SOCAL COM (CA)|4
20081119|081179103|BLVE|315|BELVEDERE SOCAL COM (CA)|3.5
20081120|081179103|BLVE|109|BELVEDERE SOCAL COM (CA)|3.25
20081121|081179103|BLVE|109|BELVEDERE SOCAL COM (CA)|3
20081124|081179103|BLVE|444|BELVEDERE SOCAL COM (CA)|2.4
20081128|081344103|BZTIF|900|BELZBERG TECHOLOGIES INC|1.69
20081104|081437105|BMS|9206|BEMIS INC|24.88
20081105|081437105|BMS|60|BEMIS INC|25.38
20081106|081437105|BMS|13|BEMIS INC|24.24
20081110|081437105|BMS|255|BEMIS INC|24.06
20081112|081437105|BMS|2777|BEMIS INC|23.86
20081113|081437105|BMS|124|BEMIS INC|22.92
20081118|081437105|BMS|2543|BEMIS INC|23.79
20081119|081437105|BMS|20|BEMIS INC|23.7
20081120|081437105|BMS|545|BEMIS INC|22.36
20081121|081437105|BMS|978|BEMIS INC|22.4
20081124|081437105|BMS|20|BEMIS INC|24.44
20081125|081437105|BMS|44|BEMIS INC|25.8
20081126|081437105|BMS|1|BEMIS INC|26.01
20081128|081437105|BMS|90|BEMIS INC|26.59
20081103|08160H101|BHE|77|BENCHMARK ELECTRONICS INC|11.99
20081105|08160H101|BHE|82|BENCHMARK ELECTRONICS INC|12.17
20081106|08160H101|BHE|80|BENCHMARK ELECTRONICS INC|11.75
20081110|08160H101|BHE|40|BENCHMARK ELECTRONICS INC|11.83
20081112|08160H101|BHE|78|BENCHMARK ELECTRONICS INC|11.79
20081114|08160H101|BHE|33|BENCHMARK ELECTRONICS INC|11.65
20081117|08160H101|BHE|76|BENCHMARK ELECTRONICS INC|10.97
20081120|08160H101|BHE|18|BENCHMARK ELECTRONICS INC|10.28
20081126|08160H101|BHE|8|BENCHMARK ELECTRONICS INC|11.48
20081128|08160H101|BHE|529|BENCHMARK ELECTRONICS INC|12.2
20081113|08165P108|BPMA|98|Benda Pharmaceutical, Inc. Com|0.15
20081114|08165P108|BPMA|3900|Benda Pharmaceutical, Inc. Com|0.13
20081117|08165P108|BPMA|198|Benda Pharmaceutical, Inc. Com|0.1
20081103|08170P101|BNIO|208|Bene Io Inc Common Stock|1.5
20081103|08173R104|BNCL|154|BENEFICIAL MUTUAL BANKCORP COM|11.85
20081103|081795403|BNGPY|200|BENETTON GRP S.P.A.ADS(2 ORD)|13.97
20081103|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081104|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081105|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081106|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081107|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081110|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081112|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081113|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081114|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081117|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081118|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081119|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081120|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081121|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081124|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081125|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081126|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081128|081851206|BENGF|6973|BENGUET CORPORATION CL-B|0.35
20081103|081906109|BEVFF|1599|BENNETT ENVIRONMENTAL INC (F)|0.2
20081112|081906109|BEVFF|5250|BENNETT ENVIRONMENTAL INC (F)|0.16
20081128|082047101|BNHN|100|BENIHANA INC NEW|2.19
20081107|082047200|BNHNA|160|BENIHANA INC CL-A|2.63
20081110|082047200|BNHNA|505|BENIHANA INC CL-A|2.51
20081113|082047200|BNHNA|173|BENIHANA INC CL-A|2.05
20081118|082047200|BNHNA|513|BENIHANA INC CL-A|1.73
20081120|082047200|BNHNA|65|BENIHANA INC CL-A|1.75
20081125|082047200|BNHNA|50|BENIHANA INC CL-A|1.71
20081121|082072208|BFSL|1000|BENJ FRANKLIN FED SVGS & LN AS|0.5
20081103|082073107|BFBC|1427|BENJAMIN FRANKLIN BANCORP, INC|12.99
20081104|082073107|BFBC|1486|BENJAMIN FRANKLIN BANCORP, INC|13.55
20081105|082073107|BFBC|1884|BENJAMIN FRANKLIN BANCORP, INC|13.8
20081106|082073107|BFBC|559|BENJAMIN FRANKLIN BANCORP, INC|13.9
20081107|082073107|BFBC|259|BENJAMIN FRANKLIN BANCORP, INC|13.41
20081110|082073107|BFBC|269|BENJAMIN FRANKLIN BANCORP, INC|13.05
20081112|082073107|BFBC|10|BENJAMIN FRANKLIN BANCORP, INC|13.91
20081114|082073107|BFBC|400|BENJAMIN FRANKLIN BANCORP, INC|13.75
20081117|082073107|BFBC|371|BENJAMIN FRANKLIN BANCORP, INC|13.24
20081118|082073107|BFBC|371|BENJAMIN FRANKLIN BANCORP, INC|13.55
20081119|082073107|BFBC|371|BENJAMIN FRANKLIN BANCORP, INC|13
20081128|082073107|BFBC|2147|BENJAMIN FRANKLIN BANCORP, INC|13
20081103|08437M107|BKLYY|20|BERKELEY TECHNOLOGY LTD SPONS|0.57
20081104|08437M107|BKLYY|20|BERKELEY TECHNOLOGY LTD SPONS|0.56
20081105|08437M107|BKLYY|20|BERKELEY TECHNOLOGY LTD SPONS|0.56
20081106|08437M107|BKLYY|20|BERKELEY TECHNOLOGY LTD SPONS|0.57
20081107|08437M107|BKLYY|20|BERKELEY TECHNOLOGY LTD SPONS|0.17
20081110|08437M107|BKLYY|20|BERKELEY TECHNOLOGY LTD SPONS|0.17
20081112|08437M107|BKLYY|20|BERKELEY TECHNOLOGY LTD SPONS|0.17
20081113|08437M107|BKLYY|20|BERKELEY TECHNOLOGY LTD SPONS|0.17
20081114|08437M107|BKLYY|20|BERKELEY TECHNOLOGY LTD SPONS|0.17
20081117|08437M107|BKLYY|100|BERKELEY TECHNOLOGY LTD SPONS|0.17
20081118|08437M107|BKLYY|20|BERKELEY TECHNOLOGY LTD SPONS|0.17
20081119|08437M107|BKLYY|20|BERKELEY TECHNOLOGY LTD SPONS|0.17
20081120|08437M107|BKLYY|20|BERKELEY TECHNOLOGY LTD SPONS|0.17
20081121|08437M107|BKLYY|20|BERKELEY TECHNOLOGY LTD SPONS|0.17
20081124|08437M107|BKLYY|10|BERKELEY TECHNOLOGY LTD SPONS|0.17
20081125|08437M107|BKLYY|10|BERKELEY TECHNOLOGY LTD SPONS|0.17
20081126|08437M107|BKLYY|10|BERKELEY TECHNOLOGY LTD SPONS|0.17
20081128|08437M107|BKLYY|10|BERKELEY TECHNOLOGY LTD SPONS|0.17
20081103|084423102|WRB|1426|BERKLEY (W R) CORP|26.27
20081104|084423102|WRB|3343|BERKLEY (W R) CORP|26.4
20081105|084423102|WRB|273|BERKLEY (W R) CORP|26.05
20081106|084423102|WRB|421|BERKLEY (W R) CORP|26.25
20081107|084423102|WRB|31|BERKLEY (W R) CORP|25.83
20081110|084423102|WRB|1|BERKLEY (W R) CORP|25.89
20081112|084423102|WRB|27|BERKLEY (W R) CORP|24.56
20081113|084423102|WRB|250|BERKLEY (W R) CORP|24.44
20081114|084423102|WRB|9206|BERKLEY (W R) CORP|27.98
20081117|084423102|WRB|727|BERKLEY (W R) CORP|27.29
20081118|084423102|WRB|2210|BERKLEY (W R) CORP|27.53
20081119|084423102|WRB|20|BERKLEY (W R) CORP|28.13
20081120|084423102|WRB|2300|BERKLEY (W R) CORP|27.01
20081121|084423102|WRB|173|BERKLEY (W R) CORP|24.05
20081124|084423102|WRB|599|BERKLEY (W R) CORP|27.4
20081125|084423102|WRB|1589|BERKLEY (W R) CORP|28.65
20081126|084423102|WRB|1429|BERKLEY (W R) CORP|27.22
20081128|084423102|WRB|983|BERKLEY (W R) CORP|28.06
20081107|08449Q203|WRBPRA|57|BERKLEY WR CAP TRUST II GTD TR|14.74
20081110|08449Q203|WRBPRA|57|BERKLEY WR CAP TRUST II GTD TR|14.8
20081113|08449Q203|WRBPRA|657|BERKLEY WR CAP TRUST II GTD TR|14.01
20081114|08449Q203|WRBPRA|237|BERKLEY WR CAP TRUST II GTD TR|15.08
20081117|08449Q203|WRBPRA|237|BERKLEY WR CAP TRUST II GTD TR|15.07
20081118|08449Q203|WRBPRA|337|BERKLEY WR CAP TRUST II GTD TR|15.4
20081120|08449Q203|WRBPRA|9|BERKLEY WR CAP TRUST II GTD TR|14.5
20081121|08449Q203|WRBPRA|288|BERKLEY WR CAP TRUST II GTD TR|12.65
20081124|08449Q203|WRBPRA|288|BERKLEY WR CAP TRUST II GTD TR|12.79
20081125|08449Q203|WRBPRA|380|BERKLEY WR CAP TRUST II GTD TR|13.74
20081106|084597202|BERK|162|BERKSHIRE BANCORP INC|6.96
20081110|084597202|BERK|1187|BERKSHIRE BANCORP INC|6.45
20081112|084597202|BERK|1211|BERKSHIRE BANCORP INC|5.98
20081113|084597202|BERK|1000|BERKSHIRE BANCORP INC|6.5
20081114|084597202|BERK|1000|BERKSHIRE BANCORP INC|6.41
20081117|084597202|BERK|600|BERKSHIRE BANCORP INC|6.08
20081118|084597202|BERK|550|BERKSHIRE BANCORP INC|5.95
20081119|084597202|BERK|150|BERKSHIRE BANCORP INC|5.77
20081120|084597202|BERK|149|BERKSHIRE BANCORP INC|5.1
20081125|084597202|BERK|2798|BERKSHIRE BANCORP INC|5.1
20081126|084597202|BERK|863|BERKSHIRE BANCORP INC|5.12
20081103|084670108|BRKA|9|BERKSHIRE HATHWY INC(HLDG CO)A|115490
20081104|084670108|BRKA|9|BERKSHIRE HATHWY INC(HLDG CO)A|117500
20081105|084670108|BRKA|9|BERKSHIRE HATHWY INC(HLDG CO)A|118400.1
20081106|084670108|BRKA|8|BERKSHIRE HATHWY INC(HLDG CO)A|117100
20081107|084670108|BRKA|9|BERKSHIRE HATHWY INC(HLDG CO)A|112200
20081110|084670108|BRKA|8|BERKSHIRE HATHWY INC(HLDG CO)A|113000
20081114|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|102800
20081117|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|101000
20081118|084670108|BRKA|73|BERKSHIRE HATHWY INC(HLDG CO)A|95615
20081121|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|77500
20081125|084670108|BRKA|148|BERKSHIRE HATHWY INC(HLDG CO)A|87500
20081126|084670108|BRKA|8|BERKSHIRE HATHWY INC(HLDG CO)A|96400
20081128|084670108|BRKA|8|BERKSHIRE HATHWY INC(HLDG CO)A|100700
20081103|084670207|BRKB|11|BERKSHIRE HATHWY INC(HLDG CO)B|3840
20081104|084670207|BRKB|11|BERKSHIRE HATHWY INC(HLDG CO)B|3860
20081105|084670207|BRKB|27|BERKSHIRE HATHWY INC(HLDG CO)B|3950
20081106|084670207|BRKB|1|BERKSHIRE HATHWY INC(HLDG CO)B|3890
20081110|084670207|BRKB|343|BERKSHIRE HATHWY INC(HLDG CO)B|3686
20081112|084670207|BRKB|213|BERKSHIRE HATHWY INC(HLDG CO)B|3460
20081113|084670207|BRKB|213|BERKSHIRE HATHWY INC(HLDG CO)B|3360
20081114|084670207|BRKB|63|BERKSHIRE HATHWY INC(HLDG CO)B|3425
20081117|084670207|BRKB|12|BERKSHIRE HATHWY INC(HLDG CO)B|3389
20081118|084670207|BRKB|152|BERKSHIRE HATHWY INC(HLDG CO)B|3140
20081119|084670207|BRKB|3|BERKSHIRE HATHWY INC(HLDG CO)B|3125
20081120|084670207|BRKB|262|BERKSHIRE HATHWY INC(HLDG CO)B|2783
20081121|084670207|BRKB|40|BERKSHIRE HATHWY INC(HLDG CO)B|2620
20081124|084670207|BRKB|1797|BERKSHIRE HATHWY INC(HLDG CO)B|2914
20081125|084670207|BRKB|1591|BERKSHIRE HATHWY INC(HLDG CO)B|2950
20081128|084670207|BRKB|458|BERKSHIRE HATHWY INC(HLDG CO)B|3360
20081104|084680107|BHLB|100|BERKSHIRE HILLS BANCORP INC|26.88
20081105|084680107|BHLB|200|BERKSHIRE HILLS BANCORP INC|27.24
20081117|084680107|BHLB|500|BERKSHIRE HILLS BANCORP INC|26.36
20081118|084680107|BHLB|200|BERKSHIRE HILLS BANCORP INC|26.88
20081124|084680107|BHLB|10|BERKSHIRE HILLS BANCORP INC|25.75
20081103|084690205|BIRPRA|1|BERKSHIRE INCM REALTY INC 9% S|19.5
20081104|084690205|BIRPRA|1|BERKSHIRE INCM REALTY INC 9% S|19
20081105|084690205|BIRPRA|246|BERKSHIRE INCM REALTY INC 9% S|19
20081106|084690205|BIRPRA|60|BERKSHIRE INCM REALTY INC 9% S|18.5
20081107|084690205|BIRPRA|60|BERKSHIRE INCM REALTY INC 9% S|18.25
20081110|084690205|BIRPRA|60|BERKSHIRE INCM REALTY INC 9% S|18.5
20081112|084690205|BIRPRA|1|BERKSHIRE INCM REALTY INC 9% S|18
20081114|084690205|BIRPRA|100|BERKSHIRE INCM REALTY INC 9% S|16.8
20081117|084690205|BIRPRA|106|BERKSHIRE INCM REALTY INC 9% S|17.5
20081119|084690205|BIRPRA|280|BERKSHIRE INCM REALTY INC 9% S|16.76
20081120|084690205|BIRPRA|231|BERKSHIRE INCM REALTY INC 9% S|16
20081121|084690205|BIRPRA|3|BERKSHIRE INCM REALTY INC 9% S|16
20081125|084690205|BIRPRA|94|BERKSHIRE INCM REALTY INC 9% S|15.09
20081103|08520T100|BERL|300|BERLINER COMMUNICATIONS, INC.|1
20081107|08520T100|BERL|28|BERLINER COMMUNICATIONS, INC.|1.1
20081113|08520T100|BERL|3|BERLINER COMMUNICATIONS, INC.|1.1
20081118|08520T100|BERL|57|BERLINER COMMUNICATIONS, INC.|1.1
20081103|085789105|BRY|157|BERRY PETROLEUM CO CL A|23.3
20081104|085789105|BRY|80|BERRY PETROLEUM CO CL A|20.32
20081105|085789105|BRY|93|BERRY PETROLEUM CO CL A|22.14
20081107|085789105|BRY|108|BERRY PETROLEUM CO CL A|20.59
20081110|085789105|BRY|87|BERRY PETROLEUM CO CL A|19.05
20081112|085789105|BRY|38|BERRY PETROLEUM CO CL A|17.36
20081113|085789105|BRY|282|BERRY PETROLEUM CO CL A|14.9
20081118|085789105|BRY|211|BERRY PETROLEUM CO CL A|12.82
20081119|085789105|BRY|123|BERRY PETROLEUM CO CL A|12.32
20081120|085789105|BRY|6|BERRY PETROLEUM CO CL A|11.31
20081121|085789105|BRY|66|BERRY PETROLEUM CO CL A|9.25
20081124|085789105|BRY|275|BERRY PETROLEUM CO CL A|10.91
20081125|085789105|BRY|956|BERRY PETROLEUM CO CL A|11.7
20081126|085789105|BRY|1045|BERRY PETROLEUM CO CL A|11.65
20081128|085789105|BRY|435|BERRY PETROLEUM CO CL A|11.86
20081104|086516101|BBY|31|BEST BUY CO INC|27.76
20081105|086516101|BBY|68|BEST BUY CO INC|27.48
20081107|086516101|BBY|8|BEST BUY CO INC|25.76
20081110|086516101|BBY|1959|BEST BUY CO INC|25.59
20081114|086516101|BBY|2186|BEST BUY CO INC|23.59
20081117|086516101|BBY|5874|BEST BUY CO INC|22.06
20081119|086516101|BBY|9195|BEST BUY CO INC|20.97
20081124|086516101|BBY|860|BEST BUY CO INC|17.63
20081125|086516101|BBY|6643|BEST BUY CO INC|19.89
20081103|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081104|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081105|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081106|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081107|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081110|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081112|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081113|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081114|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081117|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081118|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081119|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081120|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081121|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081124|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081125|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081126|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081128|087863106|BHBA|95|BEVERLY HILLS BANCORP|0.01
20081117|087866109|BHBC|30|BEVERLY HILLS BANCORP INC|0.54
20081119|087866109|BHBC|1685|BEVERLY HILLS BANCORP INC|0.47
20081120|087866109|BHBC|1019|BEVERLY HILLS BANCORP INC|0.43
20081126|087866109|BHBC|659|BEVERLY HILLS BANCORP INC|0.36
20081103|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081104|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081105|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081106|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081107|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081110|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081112|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081113|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081114|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081117|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081118|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081119|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081120|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081121|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081124|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081125|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081126|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081128|088086202|BVHL|12|BEVERLY HOLDINGS INC NEW|1.5
20081104|088606108|BHP|5706|BHP BILLITON LIMITED ADS ( 2 O|39.28
20081106|088606108|BHP|872|BHP BILLITON LIMITED ADS ( 2 O|40.36
20081114|088606108|BHP|5866|BHP BILLITON LIMITED ADS ( 2 O|35.9
20081120|088606108|BHP|326|BHP BILLITON LIMITED ADS ( 2 O|28.32
20081121|088606108|BHP|129|BHP BILLITON LIMITED ADS ( 2 O|24.62
20081124|088606108|BHP|4279|BHP BILLITON LIMITED ADS ( 2 O|29.13
20081125|088606108|BHP|919|BHP BILLITON LIMITED ADS ( 2 O|33.42
20081126|088606108|BHP|1765|BHP BILLITON LIMITED ADS ( 2 O|38.27
20081103|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081104|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081105|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081106|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081107|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081110|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081112|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081113|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081114|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081117|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081118|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081119|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081120|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081121|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081124|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081125|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081126|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081128|08860E309|BYNDQ|6431|BEYOND.COM CORP-NEW|0.01
20081103|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081104|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081105|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081106|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081107|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081110|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081112|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081113|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081114|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081117|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081118|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081119|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081120|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081121|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081124|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081125|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081126|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081128|088772108|BCLC|1117|Bicoastal Communications Inc.|0.01
20081110|08883T200|BIDZ|8725|Bidz.com, Inc. Common Stock|6.18
20081112|08883T200|BIDZ|516|Bidz.com, Inc. Common Stock|4.02
20081113|08883T200|BIDZ|5941|Bidz.com, Inc. Common Stock|3.78
20081114|08883T200|BIDZ|7539|Bidz.com, Inc. Common Stock|2.99
20081105|088889209|BPWI|15|BIG APPLE WORLDWIDE, INC. NEW|0.08
20081106|088889209|BPWI|15|BIG APPLE WORLDWIDE, INC. NEW|0.08
20081107|088889209|BPWI|15|BIG APPLE WORLDWIDE, INC. NEW|0.08
20081110|088889209|BPWI|15|BIG APPLE WORLDWIDE, INC. NEW|0.08
20081112|088889209|BPWI|15|BIG APPLE WORLDWIDE, INC. NEW|0.08
20081113|088889209|BPWI|15|BIG APPLE WORLDWIDE, INC. NEW|0.08
20081114|088889209|BPWI|439|BIG APPLE WORLDWIDE, INC. NEW|0.08
20081117|088889209|BPWI|387|BIG APPLE WORLDWIDE, INC. NEW|0.08
20081118|088889209|BPWI|387|BIG APPLE WORLDWIDE, INC. NEW|0.08
20081119|088889209|BPWI|387|BIG APPLE WORLDWIDE, INC. NEW|0.08
20081120|088889209|BPWI|387|BIG APPLE WORLDWIDE, INC. NEW|0.08
20081103|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081104|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081105|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081106|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081107|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081110|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081112|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081113|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081114|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081117|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081118|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081119|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081120|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081121|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081124|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081125|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081126|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081128|089072300|BBUCQ|1|BIG BUCK BREWERY & STEAKHOUSE|0.02
20081103|089084107|BCTE|5400|Big Cat Energy Corporation Com|0.35
20081104|089084107|BCTE|5400|Big Cat Energy Corporation Com|0.36
20081105|089084107|BCTE|5400|Big Cat Energy Corporation Com|0.35
20081106|089084107|BCTE|5400|Big Cat Energy Corporation Com|0.3
20081107|089084107|BCTE|5400|Big Cat Energy Corporation Com|0.25
20081110|089084107|BCTE|5400|Big Cat Energy Corporation Com|0.21
20081112|089084107|BCTE|5250|Big Cat Energy Corporation Com|0.23
20081128|089084107|BCTE|3550|Big Cat Energy Corporation Com|0.15
20081103|08915P101|BGFV|100|BIG 5 SPORTING GOODS CORP|6.28
20081105|08915P101|BGFV|49|BIG 5 SPORTING GOODS CORP|5.62
20081106|08915P101|BGFV|879|BIG 5 SPORTING GOODS CORP|4.4
20081107|08915P101|BGFV|1400|BIG 5 SPORTING GOODS CORP|4.21
20081110|08915P101|BGFV|220|BIG 5 SPORTING GOODS CORP|4.28
20081112|08915P101|BGFV|4295|BIG 5 SPORTING GOODS CORP|4
20081113|08915P101|BGFV|25|BIG 5 SPORTING GOODS CORP|3.94
20081114|08915P101|BGFV|3267|BIG 5 SPORTING GOODS CORP|3.9
20081117|08915P101|BGFV|2309|BIG 5 SPORTING GOODS CORP|3.87
20081118|08915P101|BGFV|500|BIG 5 SPORTING GOODS CORP|3.83
20081119|08915P101|BGFV|600|BIG 5 SPORTING GOODS CORP|3.91
20081120|08915P101|BGFV|200|BIG 5 SPORTING GOODS CORP|3.7
20081121|08915P101|BGFV|447|BIG 5 SPORTING GOODS CORP|3.3
20081124|08915P101|BGFV|630|BIG 5 SPORTING GOODS CORP|3.3
20081125|08915P101|BGFV|705|BIG 5 SPORTING GOODS CORP|3.34
20081126|08915P101|BGFV|2321|BIG 5 SPORTING GOODS CORP|3.48
20081128|08915P101|BGFV|2302|BIG 5 SPORTING GOODS CORP|3.73
20081103|089302103|BIG|200|BIG LOTS INC.|24.43
20081104|089302103|BIG|355|BIG LOTS INC.|23.6
20081105|089302103|BIG|1001|BIG LOTS INC.|24.84
20081107|089302103|BIG|1027|BIG LOTS INC.|17.31
20081110|089302103|BIG|85|BIG LOTS INC.|17.95
20081117|089302103|BIG|163|BIG LOTS INC.|15.41
20081118|089302103|BIG|2354|BIG LOTS INC.|15.13
20081124|089302103|BIG|24|BIG LOTS INC.|14.84
20081125|089302103|BIG|1922|BIG LOTS INC.|15.99
20081126|089302103|BIG|6315|BIG LOTS INC.|16.06
20081128|089302103|BIG|4395|BIG LOTS INC.|17.7
20081113|08947W108|BRBMF|1750|BIG ROCK BREWERY INCOME TR UT|6.41
20081114|08947W108|BRBMF|648|BIG ROCK BREWERY INCOME TR UT|6.41
20081117|08947W108|BRBMF|448|BIG ROCK BREWERY INCOME TR UT|6.41
20081118|08947W108|BRBMF|448|BIG ROCK BREWERY INCOME TR UT|6.41
20081119|08947W108|BRBMF|248|BIG ROCK BREWERY INCOME TR UT|6.4
20081120|08947W108|BRBMF|86|BIG ROCK BREWERY INCOME TR UT|6.4
20081126|08947W108|BRBMF|6|BIG ROCK BREWERY INCOME TR UT|6.03
20081103|08953T106|BSEG|1935|BIG SCREEN ENTERTAINMENT GROUP|0.04
20081110|08953T106|BSEG|4935|BIG SCREEN ENTERTAINMENT GROUP|0.04
20081113|08953T106|BSEG|2746|BIG SCREEN ENTERTAINMENT GROUP|0.04
20081114|08953T106|BSEG|2746|BIG SCREEN ENTERTAINMENT GROUP|0.04
20081117|08953T106|BSEG|3746|BIG SCREEN ENTERTAINMENT GROUP|0.05
20081118|08953T106|BSEG|3746|BIG SCREEN ENTERTAINMENT GROUP|0.05
20081124|08953T106|BSEG|3846|BIG SCREEN ENTERTAINMENT GROUP|0.02
20081103|089750509|BBND|143|BIGBAND NETWORKS INC COM STK (|3.7
20081114|089750509|BBND|500|BIGBAND NETWORKS INC COM STK (|4.35
20081103|08989Q100|BSGC|9800|BIGSTRING CORPORATION COM STK|0.02
20081104|08989Q100|BSGC|5200|BIGSTRING CORPORATION COM STK|0.02
20081105|08989Q100|BSGC|5200|BIGSTRING CORPORATION COM STK|0.02
20081106|08989Q100|BSGC|5200|BIGSTRING CORPORATION COM STK|0.03
20081107|08989Q100|BSGC|5200|BIGSTRING CORPORATION COM STK|0.02
20081110|08989Q100|BSGC|5200|BIGSTRING CORPORATION COM STK|0.03
20081112|08989Q100|BSGC|5200|BIGSTRING CORPORATION COM STK|0.03
20081113|08989Q100|BSGC|5200|BIGSTRING CORPORATION COM STK|0.02
20081114|08989Q100|BSGC|5200|BIGSTRING CORPORATION COM STK|0.03
20081117|08989Q100|BSGC|5200|BIGSTRING CORPORATION COM STK|0.03
20081118|08989Q100|BSGC|5900|BIGSTRING CORPORATION COM STK|0.02
20081119|08989Q100|BSGC|8800|BIGSTRING CORPORATION COM STK|0.02
20081120|08989Q100|BSGC|8800|BIGSTRING CORPORATION COM STK|0.02
20081121|08989Q100|BSGC|8800|BIGSTRING CORPORATION COM STK|0.02
20081125|08989Q100|BSGC|500|BIGSTRING CORPORATION COM STK|0.03
20081112|090203100|BLMC|1500|BILOXI MARSH LANDS CORP|7.75
20081113|090203100|BLMC|1930|BILOXI MARSH LANDS CORP|8.45
20081114|090203100|BLMC|2200|BILOXI MARSH LANDS CORP|8.5
20081117|090203100|BLMC|2200|BILOXI MARSH LANDS CORP|8.35
20081118|090203100|BLMC|3500|BILOXI MARSH LANDS CORP|8.35
20081119|090203100|BLMC|1800|BILOXI MARSH LANDS CORP|8.4
20081120|090203100|BLMC|1800|BILOXI MARSH LANDS CORP|7.5
20081114|090319104|BMNM|1|BIMINI CAPITAL MANAGMENT, INC.|0.07
20081117|090319104|BMNM|500|BIMINI CAPITAL MANAGMENT, INC.|0.05
20081118|090319104|BMNM|1000|BIMINI CAPITAL MANAGMENT, INC.|0.06
20081125|090319104|BMNM|4975|BIMINI CAPITAL MANAGMENT, INC.|0.04
20081103|09055Y100|BGES|865|BIO-BRIDGE SCIENCE, INC.|1.15
20081104|09055Y100|BGES|865|BIO-BRIDGE SCIENCE, INC.|1.15
20081105|09055Y100|BGES|865|BIO-BRIDGE SCIENCE, INC.|1.15
20081106|09055Y100|BGES|865|BIO-BRIDGE SCIENCE, INC.|1.15
20081107|09055Y100|BGES|865|BIO-BRIDGE SCIENCE, INC.|1.15
20081110|09055Y100|BGES|865|BIO-BRIDGE SCIENCE, INC.|1.15
20081112|09055Y100|BGES|865|BIO-BRIDGE SCIENCE, INC.|1.15
20081113|09055Y100|BGES|865|BIO-BRIDGE SCIENCE, INC.|1.15
20081114|09055Y100|BGES|865|BIO-BRIDGE SCIENCE, INC.|2.15
20081117|09055Y100|BGES|865|BIO-BRIDGE SCIENCE, INC.|2.15
20081103|09056N103|BITI|1462|BIO IMAGING TECHNOLOGIES INC|4.06
20081104|09056N103|BITI|1462|BIO IMAGING TECHNOLOGIES INC|3.97
20081105|09056N103|BITI|1462|BIO IMAGING TECHNOLOGIES INC|4
20081107|09056N103|BITI|6374|BIO IMAGING TECHNOLOGIES INC|2.61
20081113|09056N103|BITI|100|BIO IMAGING TECHNOLOGIES INC|2.5
20081114|09056N103|BITI|100|BIO IMAGING TECHNOLOGIES INC|2.85
20081125|09056N103|BITI|7000|BIO IMAGING TECHNOLOGIES INC|2.41
20081103|090572108|BIOB|313|BIO RAD LABORATORIES|85.11
20081104|090572108|BIOB|613|BIO RAD LABORATORIES|86
20081105|090572108|BIOB|913|BIO RAD LABORATORIES|86.81
20081106|090572108|BIOB|277|BIO RAD LABORATORIES|80.5
20081107|090572108|BIOB|577|BIO RAD LABORATORIES|79
20081118|090572108|BIOB|222|BIO RAD LABORATORIES|65
20081114|090572207|BIO|9|BIO-RAD LABS CL A|69.51
20081120|090572207|BIO|300|BIO-RAD LABS CL A|69.21
20081124|090572207|BIO|4400|BIO-RAD LABS CL A|69.95
20081103|09057G602|BRLI|285|BIO-REFERENCE LABS INC-NEW-|24.59
20081104|09057G602|BRLI|28|BIO-REFERENCE LABS INC-NEW-|24.89
20081105|09057G602|BRLI|28|BIO-REFERENCE LABS INC-NEW-|24.97
20081110|09057G602|BRLI|100|BIO-REFERENCE LABS INC-NEW-|24.75
20081112|09057G602|BRLI|100|BIO-REFERENCE LABS INC-NEW-|24.05
20081113|09057G602|BRLI|100|BIO-REFERENCE LABS INC-NEW-|23.26
20081114|09057G602|BRLI|100|BIO-REFERENCE LABS INC-NEW-|24.68
20081124|09057G602|BRLI|5|BIO-REFERENCE LABS INC-NEW-|20.5
20081125|09057G602|BRLI|500|BIO-REFERENCE LABS INC-NEW-|21.44
20081126|09057G602|BRLI|39|BIO-REFERENCE LABS INC-NEW-|21.04
20081128|09057G602|BRLI|41|BIO-REFERENCE LABS INC-NEW-|22.01
20081106|09058V103|BCRX|467|BIOCRYST PHARMACEUTICALS INC|1.68
20081110|09058V103|BCRX|3459|BIOCRYST PHARMACEUTICALS INC|1.6
20081112|09058V103|BCRX|7199|BIOCRYST PHARMACEUTICALS INC|1.41
20081113|09058V103|BCRX|790|BIOCRYST PHARMACEUTICALS INC|1.25
20081114|09058V103|BCRX|338|BIOCRYST PHARMACEUTICALS INC|1.25
20081117|09058V103|BCRX|2|BIOCRYST PHARMACEUTICALS INC|1.13
20081118|09058V103|BCRX|1033|BIOCRYST PHARMACEUTICALS INC|1.11
20081120|09058V103|BCRX|341|BIOCRYST PHARMACEUTICALS INC|0.98
20081126|09058V103|BCRX|340|BIOCRYST PHARMACEUTICALS INC|1.42
20081128|09058V103|BCRX|3490|BIOCRYST PHARMACEUTICALS INC|1.31
20081125|090591603|BZEC|100|Biofield Corp. Common Stock Ne|0.1
20081126|090591603|BZEC|100|Biofield Corp. Common Stock Ne|0.11
20081103|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081104|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081105|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081106|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081107|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081110|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081112|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081113|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081114|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081117|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081118|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081119|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081120|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081121|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081124|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081125|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081126|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081128|09059E100|BOTH|100|BIOETHICS LTD|0.31
20081106|09059T206|BJCT|161|BIOJECT MEDICAL TECHS INC|0.25
20081107|09059T206|BJCT|161|BIOJECT MEDICAL TECHS INC|0.25
20081110|09059T206|BJCT|161|BIOJECT MEDICAL TECHS INC|0.14
20081112|09059T206|BJCT|161|BIOJECT MEDICAL TECHS INC|0.14
20081113|09059T206|BJCT|161|BIOJECT MEDICAL TECHS INC|0.14
20081114|09059T206|BJCT|161|BIOJECT MEDICAL TECHS INC|0.13
20081117|09059T206|BJCT|161|BIOJECT MEDICAL TECHS INC|0.13
20081118|09059T206|BJCT|161|BIOJECT MEDICAL TECHS INC|0.13
20081119|09059T206|BJCT|161|BIOJECT MEDICAL TECHS INC|0.14
20081120|09059T206|BJCT|161|BIOJECT MEDICAL TECHS INC|0.12
20081121|09059T206|BJCT|161|BIOJECT MEDICAL TECHS INC|0.12
20081124|09059T206|BJCT|161|BIOJECT MEDICAL TECHS INC|0.08
20081103|09060C101|BKYI|2000|BIO-KEY INTERNATIONAL, INC|0.09
20081104|09060C101|BKYI|2000|BIO-KEY INTERNATIONAL, INC|0.09
20081117|09060J106|BDSI|1200|BIODELIVERY SCIENCES INTL INC|2.6
20081118|09060J106|BDSI|1200|BIODELIVERY SCIENCES INTL INC|2.9
20081119|09060J106|BDSI|4110|BIODELIVERY SCIENCES INTL INC|2.79
20081126|09060J106|BDSI|343|BIODELIVERY SCIENCES INTL INC|2.55
20081105|09060V109|BOCX|100|BIOCUREX INC|0.24
20081107|09060V109|BOCX|1238|BIOCUREX INC|0.24
20081113|09060V109|BOCX|7780|BIOCUREX INC|0.24
20081114|09060V109|BOCX|2885|BIOCUREX INC|0.24
20081117|09060V109|BOCX|3749|BIOCUREX INC|0.24
20081119|09060V109|BOCX|8749|BIOCUREX INC|0.23
20081120|09060V109|BOCX|6649|BIOCUREX INC|0.23
20081128|09060V109|BOCX|174|BIOCUREX INC|0.17
20081103|090619107|BMTL|1000|BioMedical Technology Solution|0.99
20081104|090619107|BMTL|1000|BioMedical Technology Solution|1.01
20081105|090619107|BMTL|1000|BioMedical Technology Solution|0.99
20081106|090619107|BMTL|1000|BioMedical Technology Solution|0.99
20081107|090619107|BMTL|2000|BioMedical Technology Solution|0.51
20081121|090619107|BMTLE|500|BioMedical Technology Solution|0.26
20081106|09061G101|BMRN|199|BIOMARIN PHARMACEUTICAL INC|18.3
20081110|09061G101|BMRN|5|BIOMARIN PHARMACEUTICAL INC|17.91
20081113|09061G101|BMRN|80|BIOMARIN PHARMACEUTICAL INC|15.87
20081117|09061G101|BMRN|999|BIOMARIN PHARMACEUTICAL INC|17.11
20081119|09061G101|BMRN|2156|BIOMARIN PHARMACEUTICAL INC|16.85
20081120|09061G101|BMRN|1674|BIOMARIN PHARMACEUTICAL INC|14.48
20081124|09061G101|BMRN|405|BIOMARIN PHARMACEUTICAL INC|14.77
20081128|09061G101|BMRN|3495|BIOMARIN PHARMACEUTICAL INC|16.37
20081103|09061H307|BMRA|100|BIOMERICA INC|0.9
20081104|09061H307|BMRA|100|BIOMERICA INC|0.67
20081105|09061H307|BMRA|1677|BIOMERICA INC|0.88
20081107|09061H307|BMRA|677|BIOMERICA INC|0.56
20081113|09061H307|BMRA|2197|BIOMERICA INC|0.46
20081114|09061H307|BMRA|197|BIOMERICA INC|0.62
20081117|09061H307|BMRA|197|BIOMERICA INC|0.52
20081118|09061H307|BMRA|197|BIOMERICA INC|0.68
20081119|09061H307|BMRA|197|BIOMERICA INC|0.6
20081114|09061Q307|BNET|2500|BION ENVIRONMENTAL TECHNOLOGIE|0.55
20081104|09062F201|BHRT|941|BIOHEART, INC. COM|1.88
20081105|09062F201|BHRT|1079|BIOHEART, INC. COM|1.85
20081106|09062F201|BHRT|1328|BIOHEART, INC. COM|1.55
20081107|09062F201|BHRT|1270|BIOHEART, INC. COM|1.61
20081110|09062F201|BHRT|379|BIOHEART, INC. COM|1.5
20081112|09062F201|BHRT|89|BIOHEART, INC. COM|1.95
20081114|09062F201|BHRT|1905|BIOHEART, INC. COM|1.35
20081117|09062F201|BHRT|1805|BIOHEART, INC. COM|1.12
20081118|09062F201|BHRT|1805|BIOHEART, INC. COM|1.17
20081119|09062F201|BHRT|542|BIOHEART, INC. COM|1.15
20081120|09062F201|BHRT|300|BIOHEART, INC. COM|1.11
20081121|09062F201|BHRT|85|BIOHEART, INC. COM|1
20081124|09062F201|BHRT|170|BIOHEART, INC. COM|0.99
20081125|09062F201|BHRT|170|BIOHEART, INC. COM|1.1
20081126|09062F201|BHRT|170|BIOHEART, INC. COM|1.04
20081128|09062F201|BHRT|220|BIOHEART, INC. COM|1.1
20081114|09062H108|BIEL|9088|BIOELECTRONICS CORP|0.01
20081117|09062H108|BIEL|638|BIOELECTRONICS CORP|0.01
20081118|09062H108|BIEL|638|BIOELECTRONICS CORP|0.01
20081119|09062H108|BIEL|638|BIOELECTRONICS CORP|0.01
20081103|09062Q108|BMGP|4987|Biomagnetics Diagnostics Corpo|0.03
20081103|09062W105|BLFS|2047|BIOLIFE SOLUTIONS INC|0.04
20081104|09062W105|BLFS|180|BIOLIFE SOLUTIONS INC|0.04
20081105|09062W105|BLFS|180|BIOLIFE SOLUTIONS INC|0.06
20081106|09062W105|BLFS|180|BIOLIFE SOLUTIONS INC|0.04
20081107|09062W105|BLFS|180|BIOLIFE SOLUTIONS INC|0.06
20081114|09062W105|BLFS|15|BIOLIFE SOLUTIONS INC|0.05
20081118|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.05
20081119|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.05
20081120|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.06
20081121|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.05
20081124|09062W105|BLFS|5196|BIOLIFE SOLUTIONS INC|0.06
20081125|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.05
20081126|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.05
20081128|09062W105|BLFS|315|BIOLIFE SOLUTIONS INC|0.04
20081107|09062X103|BIIB|9000|BIOGEN IDEC INC|44.6
20081110|09062X103|BIIB|5900|BIOGEN IDEC INC|46.35
20081112|09062X103|BIIB|21|BIOGEN IDEC INC|46.8
20081114|09062X103|BIIB|3089|BIOGEN IDEC INC|46.7
20081117|09062X103|BIIB|622|BIOGEN IDEC INC|43.52
20081118|09062X103|BIIB|8073|BIOGEN IDEC INC|43.13
20081119|09062X103|BIIB|332|BIOGEN IDEC INC|43.8
20081120|09062X103|BIIB|3760|BIOGEN IDEC INC|41.06
20081121|09062X103|BIIB|282|BIOGEN IDEC INC|39.77
20081106|09063B100|BLRS|3|BIOLIFE REMEDIES INC COM STK (|0.01
20081107|09063B100|BLRS|10|BIOLIFE REMEDIES INC COM STK (|0.01
20081120|09063B100|BLRS|80|BIOLIFE REMEDIES INC COM STK (|0.01
20081104|09063H107|BMR|95|BIOMED REALTY TRUST INC|13.83
20081105|09063H107|BMR|57|BIOMED REALTY TRUST INC|14.03
20081106|09063H107|BMR|930|BIOMED REALTY TRUST INC|13.65
20081107|09063H107|BMR|930|BIOMED REALTY TRUST INC|13.01
20081110|09063H107|BMR|1|BIOMED REALTY TRUST INC|13.94
20081112|09063H107|BMR|100|BIOMED REALTY TRUST INC|13.21
20081113|09063H107|BMR|100|BIOMED REALTY TRUST INC|12.01
20081114|09063H107|BMR|340|BIOMED REALTY TRUST INC|13.24
20081117|09063H107|BMR|1079|BIOMED REALTY TRUST INC|12.16
20081118|09063H107|BMR|67|BIOMED REALTY TRUST INC|11.55
20081119|09063H107|BMR|73|BIOMED REALTY TRUST INC|11.13
20081120|09063H107|BMR|17|BIOMED REALTY TRUST INC|9.38
20081121|09063H107|BMR|72|BIOMED REALTY TRUST INC|8.31
20081124|09063H107|BMR|90|BIOMED REALTY TRUST INC|7.2
20081125|09063H107|BMR|64|BIOMED REALTY TRUST INC|9.25
20081126|09063H206|BMRPRA|38|BIOMED REALTY TRUST, INC 7.375|8.7
20081103|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081104|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081105|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081106|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081107|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081110|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081112|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081113|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081114|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081117|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081118|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081119|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081120|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081121|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081124|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081125|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081126|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081128|09063K100|BHLL|167|BIO-HEAL LABORATORIES, INC.|0.3
20081103|09063P109|BNHLF|50|BIONICHE LIFE SCIENCES INC|0.42
20081104|09063P109|BNHLF|50|BIONICHE LIFE SCIENCES INC|0.42
20081105|09063P109|BNHLF|50|BIONICHE LIFE SCIENCES INC|0.43
20081106|09063P109|BNHLF|50|BIONICHE LIFE SCIENCES INC|0.41
20081107|09063P109|BNHLF|50|BIONICHE LIFE SCIENCES INC|0.38
20081110|09063P109|BNHLF|50|BIONICHE LIFE SCIENCES INC|0.37
20081112|09063P109|BNHLF|50|BIONICHE LIFE SCIENCES INC|0.35
20081113|09063P109|BNHLF|50|BIONICHE LIFE SCIENCES INC|0.31
20081114|09063P109|BNHLF|50|BIONICHE LIFE SCIENCES INC|0.31
20081117|09063P109|BNHLF|50|BIONICHE LIFE SCIENCES INC|0.33
20081103|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20081104|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20081105|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20081106|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20081107|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20081110|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20081112|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20081113|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20081114|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20081117|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20081118|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20081119|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20081120|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20081121|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20081124|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20081125|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20081126|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20081128|09063U108|BIOT|2|BIO-MED TECHNOLOGIES, INC. COM|0.01
20081103|090643107|BNVI|5723|BIONOVO, INC|0.71
20081107|090643107|BNVI|1435|BIONOVO, INC|0.61
20081112|090643107|BNVI|835|BIONOVO, INC|0.49
20081113|090643107|BNVI|400|BIONOVO, INC|0.5
20081114|090643107|BNVI|2822|BIONOVO, INC|0.49
20081117|090643107|BNVI|1816|BIONOVO, INC|0.45
20081118|090643107|BNVI|1849|BIONOVO, INC|0.41
20081119|090643107|BNVI|5692|BIONOVO, INC|0.49
20081121|09064C107|BFNH|200|BIOFORCE NANOSCIENCES HOLDINGS|0.11
20081124|09064C107|BFNH|200|BIOFORCE NANOSCIENCES HOLDINGS|0.07
20081110|09064J201|BMRX|1961|bioMETRX, Inc. New Common Stoc|0.06
20081121|09064J201|BMRX|1000|bioMETRX, Inc. New Common Stoc|0.05
20081124|09064J201|BMRX|1000|bioMETRX, Inc. New Common Stoc|0.05
20081105|09064M105|BIOD|14|BIODEL INC COM STK (DE)|2.3
20081107|09064M105|BIOD|487|BIODEL INC COM STK (DE)|2.26
20081112|09064M105|BIOD|972|BIODEL INC COM STK (DE)|2.53
20081117|09064M105|BIOD|200|BIODEL INC COM STK (DE)|2.35
20081118|09064M105|BIOD|830|BIODEL INC COM STK (DE)|2.38
20081119|09064M105|BIOD|150|BIODEL INC COM STK (DE)|2.52
20081126|09064M105|BIOD|400|BIODEL INC COM STK (DE)|2.31
20081103|09064V105|BIPH|5000|BIOPHAN TECHNOLOGIES INC.|0.01
20081107|09064V105|BIPH|3102|BIOPHAN TECHNOLOGIES INC.|0.01
20081117|09064V105|BIPH|53|BIOPHAN TECHNOLOGIES INC.|0.01
20081118|09064V105|BIPH|9553|BIOPHAN TECHNOLOGIES INC.|0.01
20081119|09064V105|BIPH|53|BIOPHAN TECHNOLOGIES INC.|0.01
20081114|09064X101|BMTI|600|BIOMIMETIC THERAPEUTICS INC CO|8.5
20081118|09064X101|BMTI|6802|BIOMIMETIC THERAPEUTICS INC CO|8.29
20081119|09064X101|BMTI|678|BIOMIMETIC THERAPEUTICS INC CO|8.11
20081124|09064X101|BMTI|170|BIOMIMETIC THERAPEUTICS INC CO|6.13
20081126|09064X101|BMTI|693|BIOMIMETIC THERAPEUTICS INC CO|7.86
20081110|09064Y109|BIOF|3609|BIOFUEL ENERGY CORP, CMN STK (|0.57
20081113|09064Y109|BIOF|1030|BIOFUEL ENERGY CORP, CMN STK (|0.38
20081114|09064Y109|BIOF|3109|BIOFUEL ENERGY CORP, CMN STK (|0.62
20081119|09064Y109|BIOF|149|BIOFUEL ENERGY CORP, CMN STK (|0.38
20081121|09064Y109|BIOF|300|BIOFUEL ENERGY CORP, CMN STK (|0.3
20081119|09065A100|BLGO|880|BioLargo, Inc. Common Stock|0.77
20081120|09065A100|BLGO|880|BioLargo, Inc. Common Stock|0.35
20081121|09065A100|BLGO|1380|BioLargo, Inc. Common Stock|0.78
20081124|09065A100|BLGO|1380|BioLargo, Inc. Common Stock|0.7
20081125|09065A100|BLGO|1380|BioLargo, Inc. Common Stock|0.78
20081103|09065C106|BMSN|2160|Bio-Matrix Scientific Group, I|0.65
20081104|09065C106|BMSN|1160|Bio-Matrix Scientific Group, I|0.65
20081105|09065C106|BMSN|1160|Bio-Matrix Scientific Group, I|0.55
20081106|09065C106|BMSN|1160|Bio-Matrix Scientific Group, I|0.55
20081107|09065C106|BMSN|1160|Bio-Matrix Scientific Group, I|0.65
20081110|09065C106|BMSN|1160|Bio-Matrix Scientific Group, I|0.41
20081112|09065C106|BMSN|1260|Bio-Matrix Scientific Group, I|0.7
20081113|09065C106|BMSN|1160|Bio-Matrix Scientific Group, I|0.41
20081114|09065C106|BMSN|1160|Bio-Matrix Scientific Group, I|0.6
20081117|09065C106|BMSN|1160|Bio-Matrix Scientific Group, I|0.5
20081118|09065C106|BMSN|1160|Bio-Matrix Scientific Group, I|0.35
20081119|09065C106|BMSN|1160|Bio-Matrix Scientific Group, I|0.7
20081120|09065C106|BMSN|1401|Bio-Matrix Scientific Group, I|0.35
20081121|09065C106|BMSN|1160|Bio-Matrix Scientific Group, I|0.35
20081125|09065C106|BMSN|5719|Bio-Matrix Scientific Group, I|0.3
20081126|09065C106|BMSN|5419|Bio-Matrix Scientific Group, I|0.25
20081128|09065C106|BMSN|1306|Bio-Matrix Scientific Group, I|0.25
20081103|09065G107|BFRM|2788|BIOFORM MED INC COM STK (DE)|2.05
20081107|09065G107|BFRM|19|BIOFORM MED INC COM STK (DE)|1.43
20081117|09065G107|BFRM|500|BIOFORM MED INC COM STK (DE)|1.01
20081119|09065G107|BFRM|7565|BIOFORM MED INC COM STK (DE)|0.9
20081121|09065G107|BFRM|304|BIOFORM MED INC COM STK (DE)|0.78
20081128|09065G107|BFRM|63|BIOFORM MED INC COM STK (DE)|1.3
20081103|09065H402|BPUR|2399|BIOPURE CORPORATION CLA (NEW)|0.23
20081106|09065H402|BPUR|3754|BIOPURE CORPORATION CLA (NEW)|0.23
20081112|09065H402|BPUR|500|BIOPURE CORPORATION CLA (NEW)|0.2
20081113|09065H402|BPUR|1825|BIOPURE CORPORATION CLA (NEW)|0.17
20081126|09065H402|BPUR|974|BIOPURE CORPORATION CLA (NEW)|0.1
20081128|09065H402|BPUR|8195|BIOPURE CORPORATION CLA (NEW)|0.14
20081103|09065V203|BPAX|150|BIOSANTE PHARMACEUTICALS INC|3.23
20081105|09065V203|BPAX|436|BIOSANTE PHARMACEUTICALS INC|3.1
20081106|09065V203|BPAX|736|BIOSANTE PHARMACEUTICALS INC|3.07
20081117|09065V203|BPAX|500|BIOSANTE PHARMACEUTICALS INC|2.05
20081118|09065V203|BPAX|90|BIOSANTE PHARMACEUTICALS INC|2
20081120|09065V203|BPAX|7090|BIOSANTE PHARMACEUTICALS INC|1.75
20081121|09065V203|BPAX|5900|BIOSANTE PHARMACEUTICALS INC|1.45
20081124|09065V203|BPAX|65|BIOSANTE PHARMACEUTICALS INC|1.55
20081128|09065V203|BPAX|2790|BIOSANTE PHARMACEUTICALS INC|1.7
20081112|09066L105|BTIM|9650|BIOTIME INC|1.55
20081124|09066L147|BTIMW|28|BIOTIME INC WTS EXP 10/31/2010|0.41
20081125|09066L147|BTIMW|28|BIOTIME INC WTS EXP 10/31/2010|0.38
20081126|09066L147|BTIMW|28|BIOTIME INC WTS EXP 10/31/2010|0.47
20081128|09066L147|BTIMW|28|BIOTIME INC WTS EXP 10/31/2010|0.43
20081103|09066S100|BTAHY|776|BIOTA HOLDINGS LTD ADR|0.67
20081104|09066S100|BTAHY|776|BIOTA HOLDINGS LTD ADR|0.67
20081105|09066S100|BTAHY|776|BIOTA HOLDINGS LTD ADR|0.88
20081103|09066V103|BSMD|345|BIOSPHERE MEDICAL INC|2.65
20081114|09066V103|BSMD|153|BIOSPHERE MEDICAL INC|2.44
20081117|09066V103|BSMD|153|BIOSPHERE MEDICAL INC|2.34
20081118|09066V103|BSMD|153|BIOSPHERE MEDICAL INC|2.26
20081119|09066V103|BSMD|253|BIOSPHERE MEDICAL INC|2.35
20081105|09066X109|BHMNF|3387|BIRCH MOUNTAIN RES LTD|0.01
20081114|09066X109|BHMNF|1200|BIRCH MOUNTAIN RES LTD|0.01
20081104|09067D201|BBH|9674|BIOTECH HLDRS TR HLD CO DP REC|177.47
20081110|09067D201|BBH|180|BIOTECH HLDRS TR HLD CO DP REC|173.07
20081117|09067D201|BBH|669|BIOTECH HLDRS TR HLD CO DP REC|170.71
20081118|09067D201|BBH|400|BIOTECH HLDRS TR HLD CO DP REC|167.61
20081120|09067D201|BBH|9003|BIOTECH HLDRS TR HLD CO DP REC|162.2
20081128|09067D201|BBH|159|BIOTECH HLDRS TR HLD CO DP REC|160.89
20081103|09067J109|BVF|331|BIOVAIL CORP|8.6
20081104|09067J109|BVF|172|BIOVAIL CORP|8.98
20081105|09067J109|BVF|92|BIOVAIL CORP|9.12
20081106|09067J109|BVF|84|BIOVAIL CORP|9.1
20081107|09067J109|BVF|27|BIOVAIL CORP|8.97
20081110|09067J109|BVF|9558|BIOVAIL CORP|8.88
20081112|09067J109|BVF|398|BIOVAIL CORP|8.66
20081113|09067J109|BVF|63|BIOVAIL CORP|8.55
20081114|09067J109|BVF|6696|BIOVAIL CORP|8.76
20081117|09067J109|BVF|50|BIOVAIL CORP|8.57
20081119|09067J109|BVF|131|BIOVAIL CORP|8.35
20081120|09067J109|BVF|6867|BIOVAIL CORP|8.19
20081121|09067J109|BVF|1|BIOVAIL CORP|7.67
20081124|09067J109|BVF|94|BIOVAIL CORP|7.51
20081126|09067J109|BVF|2225|BIOVAIL CORP|7.95
20081110|09068D101|BZHM|700|BIOZHEM COMECEUTICLAS INC|0.01
20081119|09068L103|BSYI|3593|BIOSYNTECH INC.|0.08
20081107|09068W109|BTQNF|790|BIOTEQ ENVIRONMENTAL TECH CDA|0.99
20081110|09068W109|BTQNF|500|BIOTEQ ENVIRONMENTAL TECH CDA|1.05
20081112|09068W109|BTQNF|2000|BIOTEQ ENVIRONMENTAL TECH CDA|0.98
20081103|090697103|BIREF|4580|BIRCHCLIFF ENERGY LTD NEW (CAN|4.95
20081113|090697103|BIREF|500|BIRCHCLIFF ENERGY LTD NEW (CAN|4.16
20081107|090699307|BMCS|1|BIOTECH MEDICS INC. NEW COMMON|0.08
20081103|09069L102|BVTI|5225|BIOVEST INTL INC|0.3
20081105|09069L102|BVTI|1000|BIOVEST INTL INC|0.27
20081106|09069L102|BVTI|1000|BIOVEST INTL INC|0.31
20081107|09069L102|BVTI|1000|BIOVEST INTL INC|0.2
20081110|09069L102|BVTI|1000|BIOVEST INTL INC|0.24
20081112|09069L102|BVTI|1000|BIOVEST INTL INC|0.05
20081117|09069L102|BVTI|625|BIOVEST INTL INC|0.11
20081124|09069L102|BVTI|9553|BIOVEST INTL INC|0.07
20081128|09069L102|BVTI|186|BIOVEST INTL INC|0.07
20081107|09069N108|BIOS|569|BIOSCRIP, INC.|2.46
20081112|09069N108|BIOS|400|BIOSCRIP, INC.|2.07
20081113|09069N108|BIOS|400|BIOSCRIP, INC.|2.15
20081114|09069N108|BIOS|400|BIOSCRIP, INC.|2.24
20081117|09069N108|BIOS|100|BIOSCRIP, INC.|2.14
20081121|09069N108|BIOS|600|BIOSCRIP, INC.|1.52
20081124|09069N108|BIOS|10|BIOSCRIP, INC.|1.36
20081125|09069N108|BIOS|101|BIOSCRIP, INC.|1.43
20081103|09070K101|BSRC|3489|BioSolar, Inc. Common Stock|0.18
20081105|09070K101|BSRC|5000|BioSolar, Inc. Common Stock|0.15
20081106|09070K101|BSRC|150|BioSolar, Inc. Common Stock|0.19
20081110|09070K101|BSRC|9537|BioSolar, Inc. Common Stock|0.18
20081114|09070K101|BSRC|3606|BioSolar, Inc. Common Stock|0.19
20081117|09070K101|BSRC|2900|BioSolar, Inc. Common Stock|0.19
20081118|09070K101|BSRC|3050|BioSolar, Inc. Common Stock|0.2
20081119|09070K101|BSRC|3050|BioSolar, Inc. Common Stock|0.17
20081120|09070K101|BSRC|150|BioSolar, Inc. Common Stock|0.17
20081121|09070K101|BSRC|1550|BioSolar, Inc. Common Stock|0.17
20081124|09070K101|BSRC|550|BioSolar, Inc. Common Stock|0.16
20081128|09070K101|BSRC|5000|BioSolar, Inc. Common Stock|0.16
20081110|09070V107|BAZH|2257|BIOAUTHORIZE HOLDINGS, INC. CO|0.06
20081112|09070V107|BAZH|4997|BIOAUTHORIZE HOLDINGS, INC. CO|0.05
20081119|09070V107|BAZH|104|BIOAUTHORIZE HOLDINGS, INC. CO|0.04
20081120|09070V107|BAZH|4734|BIOAUTHORIZE HOLDINGS, INC. CO|0.04
20081121|09070V107|BAZH|1130|BIOAUTHORIZE HOLDINGS, INC. CO|0.05
20081124|09070V107|BAZH|1130|BIOAUTHORIZE HOLDINGS, INC. CO|0.05
20081103|09070W105|BSHF|6076|Bioshaft Water Technology, Inc|0.37
20081104|09070W105|BSHF|9448|Bioshaft Water Technology, Inc|0.4
20081106|09070W105|BSHF|8042|Bioshaft Water Technology, Inc|0.44
20081112|09070W105|BSHF|724|Bioshaft Water Technology, Inc|0.4
20081113|09070W105|BSHF|1217|Bioshaft Water Technology, Inc|0.36
20081117|09070W105|BSHF|2725|Bioshaft Water Technology, Inc|0.3
20081118|09070W105|BSHF|2325|Bioshaft Water Technology, Inc|0.3
20081119|09070W105|BSHF|8025|Bioshaft Water Technology, Inc|0.32
20081120|09070W105|BSHF|6658|Bioshaft Water Technology, Inc|0.36
20081121|09070W105|BSHF|6810|Bioshaft Water Technology, Inc|0.36
20081124|09070W105|BSHF|930|Bioshaft Water Technology, Inc|0.37
20081106|090762105|BIRDF|30|BIRD CONSTR INC FD UNIT CANADA|19.2
20081107|090762105|BIRDF|30|BIRD CONSTR INC FD UNIT CANADA|18.54
20081113|090762105|BIRDF|50|BIRD CONSTR INC FD UNIT CANADA|17.76
20081125|090762105|BIRDF|270|BIRD CONSTR INC FD UNIT CANADA|11.86
20081126|090881103|BMJ|400|BIRKS & MAYORS INC CL A VTG SH|0.6
20081128|090881103|BMJ|400|BIRKS & MAYORS INC CL A VTG SH|0.55
20081103|090911108|BLTI|20|BIOLASE TECHNOLOGY INC|1.74
20081110|090911108|BLTI|800|BIOLASE TECHNOLOGY INC|1.36
20081112|090911108|BLTI|1000|BIOLASE TECHNOLOGY INC|1.51
20081113|090911108|BLTI|1000|BIOLASE TECHNOLOGY INC|1.45
20081114|090911108|BLTI|8859|BIOLASE TECHNOLOGY INC|1.38
20081117|090911108|BLTI|440|BIOLASE TECHNOLOGY INC|1.45
20081118|090911108|BLTI|88|BIOLASE TECHNOLOGY INC|1.28
20081119|090911108|BLTI|650|BIOLASE TECHNOLOGY INC|1.31
20081120|090911108|BLTI|298|BIOLASE TECHNOLOGY INC|1.18
20081124|090911108|BLTI|795|BIOLASE TECHNOLOGY INC|0.93
20081125|090911108|BLTI|261|BIOLASE TECHNOLOGY INC|1
20081126|090911108|BLTI|997|BIOLASE TECHNOLOGY INC|1
20081128|090911108|BLTI|124|BIOLASE TECHNOLOGY INC|0.96
20081106|090931106|BSTC|200|BIOSPECIFICS TECHNOLOGIES CORP|16
20081113|090931106|BSTC|150|BIOSPECIFICS TECHNOLOGIES CORP|15.5
20081114|090931106|BSTC|150|BIOSPECIFICS TECHNOLOGIES CORP|17.75
20081117|090931106|BSTC|150|BIOSPECIFICS TECHNOLOGIES CORP|17
20081103|090935305|BCRA|15|BIOCORAL INC NEW|16.5
20081103|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20081104|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20081105|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20081106|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20081107|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20081110|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20081112|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20081113|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20081114|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20081117|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20081118|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20081119|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20081120|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20081121|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20081124|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20081125|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20081126|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20081128|090938101|BIOHF|100|BIOTECH HOLDINGS LTD|0.01
20081103|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|1.5
20081104|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|1.5
20081105|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|1.5
20081106|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|1.5
20081107|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|1.5
20081110|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|1.5
20081112|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|1.5
20081113|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|1.5
20081114|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|1.5
20081117|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|1.5
20081118|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|1.5
20081119|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|1.5
20081120|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|2
20081121|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|2
20081124|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|2
20081125|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|2
20081126|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|2
20081128|090965104|BCHS|2|BIOCHEM SOLUTIONS, INC.|2
20081113|091283200|BDMS|51|BIRNER DENTAL MGMT SVCS INC|10
20081114|091283200|BDMS|219|BIRNER DENTAL MGMT SVCS INC|10.2
20081117|091283200|BDMS|100|BIRNER DENTAL MGMT SVCS INC|10.06
20081118|091283200|BDMS|100|BIRNER DENTAL MGMT SVCS INC|12.1
20081119|091283200|BDMS|100|BIRNER DENTAL MGMT SVCS INC|11.06
20081120|091283200|BDMS|100|BIRNER DENTAL MGMT SVCS INC|11
20081110|09178V108|BZCN|4868|BIZAUCTIONS INC COM STK|0.03
20081117|09178V108|BZCN|5000|BIZAUCTIONS INC COM STK|0.06
20081120|09178V108|BZCN|423|BIZAUCTIONS INC COM STK|0.03
20081121|09178V108|BZCN|5878|BIZAUCTIONS INC COM STK|0.03
20081124|09178V108|BZCN|3878|BIZAUCTIONS INC COM STK|0.04
20081128|09178V108|BZCN|5190|BIZAUCTIONS INC COM STK|0.04
20081105|091797100|BDK|84|BLACK & DECKER CORP|52.42
20081110|091797100|BDK|1|BLACK & DECKER CORP|45.49
20081112|091797100|BDK|175|BLACK & DECKER CORP|42.67
20081114|091797100|BDK|17|BLACK & DECKER CORP|42.04
20081117|091797100|BDK|73|BLACK & DECKER CORP|39.48
20081118|091797100|BDK|1076|BLACK & DECKER CORP|39.12
20081121|091797100|BDK|87|BLACK & DECKER CORP|33.17
20081124|091797100|BDK|3|BLACK & DECKER CORP|35.54
20081125|091797100|BDK|2|BLACK & DECKER CORP|39.24
20081126|091797100|BDK|89|BLACK & DECKER CORP|40.92
20081128|091797100|BDK|453|BLACK & DECKER CORP|43.13
20081112|09180C106|BJRI|250|BJ'S RESTAURANTS INC|8.55
20081113|09180C106|BJRI|550|BJ'S RESTAURANTS INC|7.8
20081114|09180C106|BJRI|250|BJ'S RESTAURANTS INC|8.07
20081117|09180C106|BJRI|120|BJ'S RESTAURANTS INC|8.06
20081118|09180C106|BJRI|52|BJ'S RESTAURANTS INC|7.98
20081119|09180C106|BJRI|357|BJ'S RESTAURANTS INC|7.52
20081120|09180C106|BJRI|105|BJ'S RESTAURANTS INC|7.18
20081121|09180C106|BJRI|1235|BJ'S RESTAURANTS INC|6.79
20081124|09180C106|BJRI|5|BJ'S RESTAURANTS INC|7.61
20081128|09180C106|BJRI|193|BJ'S RESTAURANTS INC|9.47
20081110|091826107|BBOX|200|BLACK BOX CORP (DE)|28.55
20081114|091826107|BBOX|35|BLACK BOX CORP (DE)|27.3
20081125|091826107|BBOX|580|BLACK BOX CORP (DE)|22.84
20081128|091826107|BBOX|1696|BLACK BOX CORP (DE)|24.06
20081103|091901108|BITTF|9093|BITTERROOT RESOURCES LTD|0.11
20081112|091901108|BITTF|9500|BITTERROOT RESOURCES LTD|0.1
20081117|091901108|BITTF|1500|BITTERROOT RESOURCES LTD|0.11
20081120|091901108|BITTF|5000|BITTERROOT RESOURCES LTD|0.09
20081121|091901108|BITTF|160|BITTERROOT RESOURCES LTD|0.08
20081128|091901108|BITTF|8500|BITTERROOT RESOURCES LTD|0.09
20081110|091935502|BBBB|208|BLACKBOARD INC|28.64
20081112|091935502|BBBB|327|BLACKBOARD INC|27.15
20081114|091935502|BBBB|175|BLACKBOARD INC|28.4
20081117|091935502|BBBB|70|BLACKBOARD INC|27.05
20081121|091935502|BBBB|1239|BLACKBOARD INC|19.76
20081125|091935502|BBBB|5906|BLACKBOARD INC|22.81
20081103|091941104|BGT|1|BLACKROCK GLOBAL FLOATING RATE|9.63
20081104|091941104|BGT|1185|BLACKROCK GLOBAL FLOATING RATE|9.79
20081105|091941104|BGT|138|BLACKROCK GLOBAL FLOATING RATE|10.1
20081106|091941104|BGT|2|BLACKROCK GLOBAL FLOATING RATE|9.85
20081107|091941104|BGT|6763|BLACKROCK GLOBAL FLOATING RATE|9.88
20081110|091941104|BGT|3086|BLACKROCK GLOBAL FLOATING RATE|9.94
20081112|091941104|BGT|800|BLACKROCK GLOBAL FLOATING RATE|9.55
20081113|091941104|BGT|800|BLACKROCK GLOBAL FLOATING RATE|9.05
20081114|091941104|BGT|1019|BLACKROCK GLOBAL FLOATING RATE|9.34
20081117|091941104|BGT|1|BLACKROCK GLOBAL FLOATING RATE|8.97
20081118|091941104|BGT|1241|BLACKROCK GLOBAL FLOATING RATE|8.82
20081119|091941104|BGT|282|BLACKROCK GLOBAL FLOATING RATE|8.56
20081126|091941104|BGT|1603|BLACKROCK GLOBAL FLOATING RATE|8
20081128|091941104|BGT|962|BLACKROCK GLOBAL FLOATING RATE|8.31
20081103|09202M108|BDMHF|1847|Black Diamond Brands Corporati|0.16
20081105|09202M108|BDMHF|3347|Black Diamond Brands Corporati|0.1
20081128|09202M108|BDMHF|1347|Black Diamond Brands Corporati|0.08
20081120|09202T103|BDGR|5667|BLACK DRAGON RESOURCE COMPANIE|0.01
20081124|09202T103|BDGR|247|BLACK DRAGON RESOURCE COMPANIE|0.01
20081103|092113109|BKH|200|BLACK HILLS CORPORATIONS|25.25
20081107|092113109|BKH|85|BLACK HILLS CORPORATIONS|25.48
20081110|092113109|BKH|91|BLACK HILLS CORPORATIONS|26.1
20081112|092113109|BKH|49|BLACK HILLS CORPORATIONS|25.29
20081118|092113109|BKH|92|BLACK HILLS CORPORATIONS|25.51
20081121|092113109|BKH|127|BLACK HILLS CORPORATIONS|21.99
20081124|092113109|BKH|4|BLACK HILLS CORPORATIONS|24.51
20081125|092113109|BKH|100|BLACK HILLS CORPORATIONS|24.99
20081128|092113109|BKH|8|BLACK HILLS CORPORATIONS|24.64
20081112|09227Q100|BLKB|400|BLACKBAUD INC|12.37
20081113|09227Q100|BLKB|400|BLACKBAUD INC|12
20081114|09227Q100|BLKB|400|BLACKBAUD INC|13.24
20081117|09227Q100|BLKB|500|BLACKBAUD INC|11.31
20081121|09227Q100|BLKB|1490|BLACKBAUD INC|10.77
20081124|09227Q100|BLKB|268|BLACKBAUD INC|11.83
20081126|09227Q100|BLKB|1728|BLACKBAUD INC|12.12
20081128|09227Q100|BLKB|675|BLACKBAUD INC|12.42
20081107|09236T103|BHCG|2000|BLACKHAWK CAPITAL GROUP BDC IN|0.06
20081110|09236T103|BHCG|2000|BLACKHAWK CAPITAL GROUP BDC IN|0.06
20081112|09236T103|BHCG|2000|BLACKHAWK CAPITAL GROUP BDC IN|0.05
20081128|09237E204|BHWB|500|BLACKHAWK BANCORP INC (WISCONS|8.25
20081103|092474105|BMT|400|BLACKROCK INSURED MUNI TRM TR|9.82
20081104|092474105|BMT|472|BLACKROCK INSURED MUNI TRM TR|9.83
20081105|092474105|BMT|472|BLACKROCK INSURED MUNI TRM TR|9.92
20081106|092474105|BMT|400|BLACKROCK INSURED MUNI TRM TR|9.87
20081107|092474105|BMT|3130|BLACKROCK INSURED MUNI TRM TR|9.9
20081110|092474105|BMT|1108|BLACKROCK INSURED MUNI TRM TR|9.92
20081112|092474105|BMT|1108|BLACKROCK INSURED MUNI TRM TR|9.97
20081113|092474105|BMT|925|BLACKROCK INSURED MUNI TRM TR|9.94
20081114|092474105|BMT|2250|BLACKROCK INSURED MUNI TRM TR|9.96
20081117|092474105|BMT|550|BLACKROCK INSURED MUNI TRM TR|9.96
20081118|092474105|BMT|500|BLACKROCK INSURED MUNI TRM TR|10
20081120|092474105|BMT|500|BLACKROCK INSURED MUNI TRM TR|9.95
20081121|092474105|BMT|400|BLACKROCK INSURED MUNI TRM TR|9.85
20081124|092474105|BMT|400|BLACKROCK INSURED MUNI TRM TR|9.83
20081128|092474105|BMT|2400|BLACKROCK INSURED MUNI TRM TR|9.95
20081104|092475102|BNA|713|BLACKROCK INCOME OPPORTUNITY T|8.05
20081105|092475102|BNA|1213|BLACKROCK INCOME OPPORTUNITY T|8.2
20081106|092475102|BNA|1881|BLACKROCK INCOME OPPORTUNITY T|8.1
20081110|092475102|BNA|6115|BLACKROCK INCOME OPPORTUNITY T|8
20081112|092475102|BNA|1946|BLACKROCK INCOME OPPORTUNITY T|7.94
20081114|092475102|BNA|4245|BLACKROCK INCOME OPPORTUNITY T|7.77
20081117|092475102|BNA|1330|BLACKROCK INCOME OPPORTUNITY T|7.7
20081128|092475102|BNA|637|BLACKROCK INCOME OPPORTUNITY T|7.56
20081103|092479104|BYM|531|BLACKROCK INSURED MUNI INCM TR|11.9
20081104|092479104|BYM|200|BLACKROCK INSURED MUNI INCM TR|11.48
20081105|092479104|BYM|137|BLACKROCK INSURED MUNI INCM TR|11.36
20081107|092479104|BYM|746|BLACKROCK INSURED MUNI INCM TR|11.45
20081110|092479104|BYM|546|BLACKROCK INSURED MUNI INCM TR|11.36
20081112|092479104|BYM|795|BLACKROCK INSURED MUNI INCM TR|11.11
20081114|092479104|BYM|36|BLACKROCK INSURED MUNI INCM TR|10.35
20081117|092479104|BYM|36|BLACKROCK INSURED MUNI INCM TR|10.28
20081119|092479104|BYM|1092|BLACKROCK INSURED MUNI INCM TR|9.99
20081120|092479104|BYM|686|BLACKROCK INSURED MUNI INCM TR|10.03
20081121|092479104|BYM|1091|BLACKROCK INSURED MUNI INCM TR|9.75
20081124|092479104|BYM|1000|BLACKROCK INSURED MUNI INCM TR|9.68
20081125|092479104|BYM|1000|BLACKROCK INSURED MUNI INCM TR|9.79
20081126|092479104|BYM|1000|BLACKROCK INSURED MUNI INCM TR|9.85
20081128|092479104|BYM|1014|BLACKROCK INSURED MUNI INCM TR|9.98
20081110|09247B109|RFA|549|BLACKROCK INVESTMENT QUALITY M|8.5
20081113|09247B109|RFA|974|BLACKROCK INVESTMENT QUALITY M|8.22
20081114|09247B109|RFA|1139|BLACKROCK INVESTMENT QUALITY M|8.28
20081117|09247B109|RFA|639|BLACKROCK INVESTMENT QUALITY M|8.52
20081118|09247B109|RFA|639|BLACKROCK INVESTMENT QUALITY M|8.51
20081119|09247B109|RFA|640|BLACKROCK INVESTMENT QUALITY M|8.63
20081120|09247B109|RFA|300|BLACKROCK INVESTMENT QUALITY M|8.34
20081103|09247C107|RNJ|336|BLACKROCK(NJ)INVT QUAL MUNI TR|10.69
20081105|09247C107|RNJ|57|BLACKROCK(NJ)INVT QUAL MUNI TR|10
20081118|09247C107|RNJ|398|BLACKROCK(NJ)INVT QUAL MUNI TR|8.76
20081119|09247C107|RNJ|398|BLACKROCK(NJ)INVT QUAL MUNI TR|9.15
20081110|09247D105|BKN|2900|BLACKROCK INVT QUALITY MUNI TR|10.47
20081118|09247D105|BKN|4103|BLACKROCK INVT QUALITY MUNI TR|10.01
20081119|09247D105|BKN|2193|BLACKROCK INVT QUALITY MUNI TR|10.01
20081120|09247D105|BKN|913|BLACKROCK INVT QUALITY MUNI TR|9.76
20081121|09247D105|BKN|1413|BLACKROCK INVT QUALITY MUNI TR|9.46
20081124|09247D105|BKN|1213|BLACKROCK INVT QUALITY MUNI TR|9
20081125|09247D105|BKN|980|BLACKROCK INVT QUALITY MUNI TR|9.4
20081128|09247D105|BKN|1000|BLACKROCK INVT QUALITY MUNI TR|9.33
20081103|09247E103|RNY|4|BLACKROCK(NY)INVT QUAL MUNI TR|10.22
20081104|09247E103|RNY|4|BLACKROCK(NY)INVT QUAL MUNI TR|10.22
20081105|09247E103|RNY|8|BLACKROCK(NY)INVT QUAL MUNI TR|10.7
20081106|09247E103|RNY|132|BLACKROCK(NY)INVT QUAL MUNI TR|10.56
20081107|09247E103|RNY|105|BLACKROCK(NY)INVT QUAL MUNI TR|10.47
20081110|09247E103|RNY|104|BLACKROCK(NY)INVT QUAL MUNI TR|10.51
20081118|09247E103|RNY|40|BLACKROCK(NY)INVT QUAL MUNI TR|9.74
20081119|09247E103|RNY|40|BLACKROCK(NY)INVT QUAL MUNI TR|9.48
20081120|09247E103|RNY|40|BLACKROCK(NY)INVT QUAL MUNI TR|9.12
20081121|09247E103|RNY|40|BLACKROCK(NY)INVT QUAL MUNI TR|8.35
20081124|09247E103|RNY|40|BLACKROCK(NY)INVT QUAL MUNI TR|8.59
20081125|09247E103|RNY|40|BLACKROCK(NY)INVT QUAL MUNI TR|9
20081103|09247F100|BKT|1574|BLACKROCK INCOME TRUST INC|5.49
20081104|09247F100|BKT|138|BLACKROCK INCOME TRUST INC|5.52
20081105|09247F100|BKT|201|BLACKROCK INCOME TRUST INC|5.55
20081106|09247F100|BKT|721|BLACKROCK INCOME TRUST INC|5.63
20081110|09247F100|BKT|487|BLACKROCK INCOME TRUST INC|5.65
20081112|09247F100|BKT|1210|BLACKROCK INCOME TRUST INC|5.69
20081114|09247F100|BKT|22|BLACKROCK INCOME TRUST INC|5.56
20081117|09247F100|BKT|3610|BLACKROCK INCOME TRUST INC|5.52
20081118|09247F100|BKT|2393|BLACKROCK INCOME TRUST INC|5.47
20081119|09247F100|BKT|488|BLACKROCK INCOME TRUST INC|5.43
20081120|09247F100|BKT|773|BLACKROCK INCOME TRUST INC|5.39
20081124|09247F100|BKT|384|BLACKROCK INCOME TRUST INC|5.11
20081126|09247F100|BKT|4407|BLACKROCK INCOME TRUST INC|5.45
20081128|09247F100|BKT|4837|BLACKROCK INCOME TRUST INC|5.7
20081103|09247G108|BFC|3960|BLACKROCK CALIF INSD MUNI 2008|14.89
20081104|09247G108|BFC|3460|BLACKROCK CALIF INSD MUNI 2008|14.88
20081107|09247G108|BFC|15|BLACKROCK CALIF INSD MUNI 2008|14.93
20081120|09247G108|BFC|1300|BLACKROCK CALIF INSD MUNI 2008|14.94
20081121|09247G108|BFC|1300|BLACKROCK CALIF INSD MUNI 2008|15
20081124|09247G108|BFC|500|BLACKROCK CALIF INSD MUNI 2008|14.99
20081125|09247G108|BFC|500|BLACKROCK CALIF INSD MUNI 2008|14.92
20081126|09247G108|BFC|500|BLACKROCK CALIF INSD MUNI 2008|14.96
20081103|09247H106|BRF|74|BLACKROCK FL INSD MUNI 2008 TR|14.83
20081104|09247H106|BRF|419|BLACKROCK FL INSD MUNI 2008 TR|14.83
20081106|09247H106|BRF|37|BLACKROCK FL INSD MUNI 2008 TR|14.91
20081107|09247H106|BRF|29|BLACKROCK FL INSD MUNI 2008 TR|14.91
20081110|09247H106|BRF|807|BLACKROCK FL INSD MUNI 2008 TR|14.89
20081112|09247H106|BRF|1078|BLACKROCK FL INSD MUNI 2008 TR|14.9
20081113|09247H106|BRF|334|BLACKROCK FL INSD MUNI 2008 TR|14.88
20081120|09247H106|BRF|922|BLACKROCK FL INSD MUNI 2008 TR|14.91
20081121|09247H106|BRF|3468|BLACKROCK FL INSD MUNI 2008 TR|14.91
20081124|09247H106|BRF|4468|BLACKROCK FL INSD MUNI 2008 TR|14.91
20081125|09247H106|BRF|2570|BLACKROCK FL INSD MUNI 2008 TR|14.92
20081126|09247H106|BRF|24|BLACKROCK FL INSD MUNI 2008 TR|14.92
20081103|09247K109|BRM|102|BLACKROCK INSD MUNI 2008 TERM|14.88
20081104|09247K109|BRM|102|BLACKROCK INSD MUNI 2008 TERM|14.9
20081105|09247K109|BRM|102|BLACKROCK INSD MUNI 2008 TERM|14.9
20081106|09247K109|BRM|102|BLACKROCK INSD MUNI 2008 TERM|14.93
20081107|09247K109|BRM|102|BLACKROCK INSD MUNI 2008 TERM|14.96
20081110|09247K109|BRM|102|BLACKROCK INSD MUNI 2008 TERM|14.95
20081112|09247K109|BRM|102|BLACKROCK INSD MUNI 2008 TERM|14.98
20081113|09247K109|BRM|4106|BLACKROCK INSD MUNI 2008 TERM|14.96
20081114|09247K109|BRM|3591|BLACKROCK INSD MUNI 2008 TERM|14.96
20081117|09247K109|BRM|4746|BLACKROCK INSD MUNI 2008 TERM|14.95
20081118|09247K109|BRM|2199|BLACKROCK INSD MUNI 2008 TERM|14.96
20081119|09247K109|BRM|1099|BLACKROCK INSD MUNI 2008 TERM|14.96
20081120|09247K109|BRM|102|BLACKROCK INSD MUNI 2008 TERM|14.96
20081121|09247K109|BRM|1127|BLACKROCK INSD MUNI 2008 TERM|14.95
20081124|09247K109|BRM|102|BLACKROCK INSD MUNI 2008 TERM|14.94
20081125|09247K109|BRM|102|BLACKROCK INSD MUNI 2008 TERM|14.95
20081126|09247K109|BRM|102|BLACKROCK INSD MUNI 2008 TERM|14.97
20081128|09247K109|BRM|102|BLACKROCK INSD MUNI 2008 TERM|14.96
20081107|09247L107|BLN|104|BLACKROCK NY INSD MUNI 2008 TR|14.95
20081117|09247L107|BLN|1|BLACKROCK NY INSD MUNI 2008 TR|14.99
20081118|09247L107|BLN|1|BLACKROCK NY INSD MUNI 2008 TR|15
20081119|09247L107|BLN|1|BLACKROCK NY INSD MUNI 2008 TR|15
20081120|09247L107|BLN|1|BLACKROCK NY INSD MUNI 2008 TR|15
20081121|09247L107|BLN|1|BLACKROCK NY INSD MUNI 2008 TR|15
20081124|09247L107|BLN|1|BLACKROCK NY INSD MUNI 2008 TR|15.02
20081126|09247L107|BLN|1|BLACKROCK NY INSD MUNI 2008 TR|15.01
20081128|09247L107|BLN|1|BLACKROCK NY INSD MUNI 2008 TR|15
20081103|09247Q106|BCT|101|BLACKROCK BROAD INVT2009 TM TR|12.5
20081104|09247Q106|BCT|38|BLACKROCK BROAD INVT2009 TM TR|12.9
20081106|09247Q106|BCT|810|BLACKROCK BROAD INVT2009 TM TR|12.6
20081107|09247Q106|BCT|1079|BLACKROCK BROAD INVT2009 TM TR|12.55
20081110|09247Q106|BCT|150|BLACKROCK BROAD INVT2009 TM TR|12.79
20081112|09247Q106|BCT|137|BLACKROCK BROAD INVT2009 TM TR|12.98
20081113|09247Q106|BCT|5|BLACKROCK BROAD INVT2009 TM TR|12.63
20081114|09247Q106|BCT|450|BLACKROCK BROAD INVT2009 TM TR|12.6
20081118|09247Q106|BCT|21|BLACKROCK BROAD INVT2009 TM TR|12.55
20081119|09247Q106|BCT|21|BLACKROCK BROAD INVT2009 TM TR|12.82
20081124|09247Q106|BCT|500|BLACKROCK BROAD INVT2009 TM TR|12.25
20081125|09247Q106|BCT|500|BLACKROCK BROAD INVT2009 TM TR|12.2
20081103|09247U107|RAA|595|BLACKROCK(CA)INVT QUAL MUNI TR|10.28
20081105|09247U107|RAA|4|BLACKROCK(CA)INVT QUAL MUNI TR|11.18
20081112|09247U107|RAA|100|BLACKROCK(CA)INVT QUAL MUNI TR|9.93
20081113|09247U107|RAA|100|BLACKROCK(CA)INVT QUAL MUNI TR|9.59
20081114|09247U107|RAA|900|BLACKROCK(CA)INVT QUAL MUNI TR|9.45
20081103|09247X101|BLK|175|BLACKROCK INC|131.34
20081104|09247X101|BLK|86|BLACKROCK INC|137.69
20081105|09247X101|BLK|122|BLACKROCK INC|144.05
20081106|09247X101|BLK|205|BLACKROCK INC|136.57
20081107|09247X101|BLK|7870|BLACKROCK INC|123.65
20081110|09247X101|BLK|2540|BLACKROCK INC|125.59
20081112|09247X101|BLK|910|BLACKROCK INC|115
20081113|09247X101|BLK|900|BLACKROCK INC|106.46
20081114|09247X101|BLK|2291|BLACKROCK INC|118.69
20081117|09247X101|BLK|1077|BLACKROCK INC|110.12
20081118|09247X101|BLK|2521|BLACKROCK INC|106.4
20081119|09247X101|BLK|966|BLACKROCK INC|106.24
20081121|09247X101|BLK|19|BLACKROCK INC|99.72
20081124|09247X101|BLK|2289|BLACKROCK INC|108.9
20081126|09247X101|BLK|3193|BLACKROCK INC|117.43
20081128|09247X101|BLK|1345|BLACKROCK INC|124.73
20081103|092481100|BHV|652|BLACKROCK VA MUNI BD TST|16.97
20081104|092481100|BHV|652|BLACKROCK VA MUNI BD TST|16.97
20081105|092481100|BHV|672|BLACKROCK VA MUNI BD TST|17.01
20081106|092481100|BHV|721|BLACKROCK VA MUNI BD TST|18.1
20081114|092481100|BHV|1|BLACKROCK VA MUNI BD TST|17.45
20081121|092481100|BHV|9|BLACKROCK VA MUNI BD TST|17.85
20081126|092481100|BHV|800|BLACKROCK VA MUNI BD TST|14.85
20081128|092481100|BHV|800|BLACKROCK VA MUNI BD TST|16.55
20081107|092484104|BCK|506|BLACKROCK CALIF INSURED MUNI I|10.84
20081110|092484104|BCK|359|BLACKROCK CALIF INSURED MUNI I|11.03
20081112|092484104|BCK|3708|BLACKROCK CALIF INSURED MUNI I|11.15
20081113|092484104|BCK|609|BLACKROCK CALIF INSURED MUNI I|10.65
20081114|092484104|BCK|62|BLACKROCK CALIF INSURED MUNI I|10.38
20081120|092484104|BCK|40|BLACKROCK CALIF INSURED MUNI I|9.75
20081124|092484104|BCK|449|BLACKROCK CALIF INSURED MUNI I|9.4
20081128|092484104|BCK|760|BLACKROCK CALIF INSURED MUNI I|9.45
20081105|09248C106|BPK|849|BLACKROCK MUNICIPAL 2018 TERM|13.8
20081106|09248C106|BPK|857|BLACKROCK MUNICIPAL 2018 TERM|14.29
20081107|09248C106|BPK|424|BLACKROCK MUNICIPAL 2018 TERM|14.23
20081110|09248C106|BPK|1191|BLACKROCK MUNICIPAL 2018 TERM|14.05
20081112|09248C106|BPK|1648|BLACKROCK MUNICIPAL 2018 TERM|13.27
20081113|09248C106|BPK|724|BLACKROCK MUNICIPAL 2018 TERM|12.85
20081114|09248C106|BPK|580|BLACKROCK MUNICIPAL 2018 TERM|12.9
20081117|09248C106|BPK|2931|BLACKROCK MUNICIPAL 2018 TERM|13.2
20081120|09248C106|BPK|1733|BLACKROCK MUNICIPAL 2018 TERM|12.92
20081103|09248E102|BFZ|275|BLACKROCK CALIFORNIA MUNICIPAL|11.15
20081104|09248E102|BFZ|802|BLACKROCK CALIFORNIA MUNICIPAL|11.15
20081105|09248E102|BFZ|987|BLACKROCK CALIFORNIA MUNICIPAL|11.29
20081106|09248E102|BFZ|275|BLACKROCK CALIFORNIA MUNICIPAL|12.09
20081107|09248E102|BFZ|854|BLACKROCK CALIFORNIA MUNICIPAL|12.55
20081110|09248E102|BFZ|887|BLACKROCK CALIFORNIA MUNICIPAL|12.65
20081112|09248E102|BFZ|200|BLACKROCK CALIFORNIA MUNICIPAL|11.75
20081113|09248E102|BFZ|200|BLACKROCK CALIFORNIA MUNICIPAL|10.65
20081114|09248E102|BFZ|1239|BLACKROCK CALIFORNIA MUNICIPAL|10.68
20081117|09248E102|BFZ|1465|BLACKROCK CALIFORNIA MUNICIPAL|10.61
20081118|09248E102|BFZ|1065|BLACKROCK CALIFORNIA MUNICIPAL|10.6
20081119|09248E102|BFZ|395|BLACKROCK CALIFORNIA MUNICIPAL|10.59
20081120|09248E102|BFZ|1295|BLACKROCK CALIFORNIA MUNICIPAL|10.23
20081121|09248E102|BFZ|200|BLACKROCK CALIFORNIA MUNICIPAL|9.35
20081124|09248E102|BFZ|200|BLACKROCK CALIFORNIA MUNICIPAL|9.35
20081125|09248E102|BFZ|200|BLACKROCK CALIFORNIA MUNICIPAL|10.43
20081126|09248E102|BFZ|1243|BLACKROCK CALIFORNIA MUNICIPAL|10.4
20081128|09248E102|BFZ|1643|BLACKROCK CALIFORNIA MUNICIPAL|10.12
20081105|09248F109|BFK|141|BLACKROCK MUNICIPAL INCOME TRU|9.2
20081110|09248F109|BFK|2423|BLACKROCK MUNICIPAL INCOME TRU|10.09
20081112|09248F109|BFK|2975|BLACKROCK MUNICIPAL INCOME TRU|10.02
20081113|09248F109|BFK|3173|BLACKROCK MUNICIPAL INCOME TRU|9.34
20081117|09248F109|BFK|1354|BLACKROCK MUNICIPAL INCOME TRU|9.4
20081118|09248F109|BFK|54|BLACKROCK MUNICIPAL INCOME TRU|9.37
20081119|09248F109|BFK|79|BLACKROCK MUNICIPAL INCOME TRU|9.28
20081121|09248F109|BFK|907|BLACKROCK MUNICIPAL INCOME TRU|8.98
20081124|09248F109|BFK|1574|BLACKROCK MUNICIPAL INCOME TRU|8.67
20081125|09248F109|BFK|924|BLACKROCK MUNICIPAL INCOME TRU|8.79
20081128|09248F109|BFK|1|BLACKROCK MUNICIPAL INCOME TRU|8.58
20081103|09248H105|BBF|2|BLACKROCK MUNICIPAL INCOME INV|10.81
20081104|09248H105|BBF|1|BLACKROCK MUNICIPAL INCOME INV|10.8
20081105|09248H105|BBF|961|BLACKROCK MUNICIPAL INCOME INV|10.93
20081106|09248H105|BBF|812|BLACKROCK MUNICIPAL INCOME INV|10.98
20081107|09248H105|BBF|834|BLACKROCK MUNICIPAL INCOME INV|11.04
20081110|09248H105|BBF|1691|BLACKROCK MUNICIPAL INCOME INV|11.21
20081112|09248H105|BBF|1657|BLACKROCK MUNICIPAL INCOME INV|11.07
20081113|09248H105|BBF|1533|BLACKROCK MUNICIPAL INCOME INV|10.49
20081114|09248H105|BBF|1472|BLACKROCK MUNICIPAL INCOME INV|10.58
20081117|09248H105|BBF|1472|BLACKROCK MUNICIPAL INCOME INV|10.5
20081118|09248H105|BBF|2077|BLACKROCK MUNICIPAL INCOME INV|10.3
20081119|09248H105|BBF|772|BLACKROCK MUNICIPAL INCOME INV|10.29
20081120|09248H105|BBF|300|BLACKROCK MUNICIPAL INCOME INV|9.85
20081121|09248H105|BBF|400|BLACKROCK MUNICIPAL INCOME INV|9.25
20081126|09248H105|BBF|1|BLACKROCK MUNICIPAL INCOME INV|10.25
20081128|09248H105|BBF|59|BLACKROCK MUNICIPAL INCOME INV|10.6
20081110|09248J101|BNJ|900|BLACKROCK NEW JERSEY MUNICIPAL|13.22
20081112|09248J101|BNJ|2100|BLACKROCK NEW JERSEY MUNICIPAL|12.5
20081114|09248J101|BNJ|705|BLACKROCK NEW JERSEY MUNICIPAL|12.08
20081117|09248J101|BNJ|805|BLACKROCK NEW JERSEY MUNICIPAL|11.96
20081118|09248J101|BNJ|705|BLACKROCK NEW JERSEY MUNICIPAL|11.94
20081103|09248K108|BLH|2298|BLACKROCK N.Y. MUNI 2018 TRM T|14.91
20081104|09248K108|BLH|2298|BLACKROCK N.Y. MUNI 2018 TRM T|14.93
20081105|09248K108|BLH|934|BLACKROCK N.Y. MUNI 2018 TRM T|14.9
20081106|09248K108|BLH|1998|BLACKROCK N.Y. MUNI 2018 TRM T|15
20081107|09248K108|BLH|2170|BLACKROCK N.Y. MUNI 2018 TRM T|14.96
20081112|09248K108|BLH|68|BLACKROCK N.Y. MUNI 2018 TRM T|14.42
20081117|09248K108|BLH|300|BLACKROCK N.Y. MUNI 2018 TRM T|14.16
20081119|09248K108|BLH|634|BLACKROCK N.Y. MUNI 2018 TRM T|14.25
20081120|09248K108|BLH|282|BLACKROCK N.Y. MUNI 2018 TRM T|13.71
20081121|09248K108|BLH|381|BLACKROCK N.Y. MUNI 2018 TRM T|12.93
20081126|09248K108|BLH|1400|BLACKROCK N.Y. MUNI 2018 TRM T|14.22
20081128|09248K108|BLH|1498|BLACKROCK N.Y. MUNI 2018 TRM T|14.3
20081103|09248L106|BNY|661|BLACKROCK NEW YORK MUNICIPAL I|12.37
20081106|09248L106|BNY|7|BLACKROCK NEW YORK MUNICIPAL I|12.17
20081107|09248L106|BNY|833|BLACKROCK NEW YORK MUNICIPAL I|12.12
20081112|09248L106|BNY|2847|BLACKROCK NEW YORK MUNICIPAL I|11.57
20081113|09248L106|BNY|501|BLACKROCK NEW YORK MUNICIPAL I|10.76
20081114|09248L106|BNY|1724|BLACKROCK NEW YORK MUNICIPAL I|10.74
20081120|09248L106|BNY|277|BLACKROCK NEW YORK MUNICIPAL I|10.23
20081103|09248N102|BHY|1057|BLACKROCK HIGH YIELD TST SBI|4.74
20081104|09248N102|BHY|30|BLACKROCK HIGH YIELD TST SBI|4.85
20081105|09248N102|BHY|1300|BLACKROCK HIGH YIELD TST SBI|5
20081106|09248N102|BHY|663|BLACKROCK HIGH YIELD TST SBI|5
20081107|09248N102|BHY|663|BLACKROCK HIGH YIELD TST SBI|5.01
20081110|09248N102|BHY|1991|BLACKROCK HIGH YIELD TST SBI|5.06
20081112|09248N102|BHY|2091|BLACKROCK HIGH YIELD TST SBI|5.02
20081113|09248N102|BHY|1691|BLACKROCK HIGH YIELD TST SBI|5.05
20081114|09248N102|BHY|2499|BLACKROCK HIGH YIELD TST SBI|4.95
20081117|09248N102|BHY|1400|BLACKROCK HIGH YIELD TST SBI|4.94
20081118|09248N102|BHY|500|BLACKROCK HIGH YIELD TST SBI|4.94
20081119|09248N102|BHY|1206|BLACKROCK HIGH YIELD TST SBI|4.64
20081120|09248N102|BHY|1306|BLACKROCK HIGH YIELD TST SBI|4.45
20081121|09248N102|BHY|3486|BLACKROCK HIGH YIELD TST SBI|4.45
20081124|09248N102|BHY|286|BLACKROCK HIGH YIELD TST SBI|4
20081128|09248N102|BHY|4561|BLACKROCK HIGH YIELD TST SBI|5.2
20081103|09248R103|BPS|134|BLACKROCK PENN STRT MNI TST|9.52
20081104|09248R103|BPS|134|BLACKROCK PENN STRT MNI TST|9.55
20081110|09248T109|BSD|311|BLACKROCK STRATGC MNI TST SBI|9.95
20081112|09248T109|BSD|1448|BLACKROCK STRATGC MNI TST SBI|9.94
20081117|09248T109|BSD|787|BLACKROCK STRATGC MNI TST SBI|9.37
20081118|09248T109|BSD|300|BLACKROCK STRATGC MNI TST SBI|9.16
20081119|09248T109|BSD|544|BLACKROCK STRATGC MNI TST SBI|9.07
20081120|09248T109|BSD|200|BLACKROCK STRATGC MNI TST SBI|8.54
20081121|09248T109|BSD|240|BLACKROCK STRATGC MNI TST SBI|8.33
20081126|09248T109|BSD|3326|BLACKROCK STRATGC MNI TST SBI|8.6
20081128|09248T109|BSD|5877|BLACKROCK STRATGC MNI TST SBI|8.91
20081105|09249A109|BLJ|12|BLACKROCK NEW JERSEY MUNI BD T|11.5
20081106|09249A109|BLJ|95|BLACKROCK NEW JERSEY MUNI BD T|11.32
20081107|09249A109|BLJ|1318|BLACKROCK NEW JERSEY MUNI BD T|11.5
20081110|09249A109|BLJ|896|BLACKROCK NEW JERSEY MUNI BD T|11.43
20081112|09249A109|BLJ|146|BLACKROCK NEW JERSEY MUNI BD T|11.55
20081113|09249A109|BLJ|16|BLACKROCK NEW JERSEY MUNI BD T|11.27
20081124|09249A109|BLJ|217|BLACKROCK NEW JERSEY MUNI BD T|9.83
20081125|09249A109|BLJ|217|BLACKROCK NEW JERSEY MUNI BD T|9.75
20081126|09249A109|BLJ|217|BLACKROCK NEW JERSEY MUNI BD T|9.9
20081105|09249C105|BJZ|26|BLACKROCK CALIF MUNI 2018 TRM|12.9
20081107|09249C105|BJZ|2293|BLACKROCK CALIF MUNI 2018 TRM|13.55
20081110|09249C105|BJZ|4593|BLACKROCK CALIF MUNI 2018 TRM|13.3
20081112|09249C105|BJZ|2793|BLACKROCK CALIF MUNI 2018 TRM|13.49
20081113|09249C105|BJZ|1449|BLACKROCK CALIF MUNI 2018 TRM|12.7
20081114|09249C105|BJZ|2060|BLACKROCK CALIF MUNI 2018 TRM|12.9
20081117|09249C105|BJZ|1213|BLACKROCK CALIF MUNI 2018 TRM|13
20081118|09249C105|BJZ|182|BLACKROCK CALIF MUNI 2018 TRM|13.25
20081119|09249C105|BJZ|436|BLACKROCK CALIF MUNI 2018 TRM|13
20081120|09249C105|BJZ|8|BLACKROCK CALIF MUNI 2018 TRM|12.05
20081121|09249C105|BJZ|193|BLACKROCK CALIF MUNI 2018 TRM|12.04
20081125|09249C105|BJZ|908|BLACKROCK CALIF MUNI 2018 TRM|12.4
20081126|09249C105|BJZ|930|BLACKROCK CALIF MUNI 2018 TRM|12
20081104|09249E101|BHK|1749|BLACKROCK CORE BOND TRUST|9.65
20081105|09249E101|BHK|610|BLACKROCK CORE BOND TRUST|9.9
20081106|09249E101|BHK|319|BLACKROCK CORE BOND TRUST|10
20081107|09249E101|BHK|8100|BLACKROCK CORE BOND TRUST|9.76
20081110|09249E101|BHK|5523|BLACKROCK CORE BOND TRUST|9.77
20081112|09249E101|BHK|5141|BLACKROCK CORE BOND TRUST|9.95
20081113|09249E101|BHK|4499|BLACKROCK CORE BOND TRUST|9.94
20081114|09249E101|BHK|5499|BLACKROCK CORE BOND TRUST|9.94
20081117|09249E101|BHK|8799|BLACKROCK CORE BOND TRUST|9.83
20081118|09249E101|BHK|4189|BLACKROCK CORE BOND TRUST|9.38
20081119|09249E101|BHK|3626|BLACKROCK CORE BOND TRUST|9.33
20081120|09249E101|BHK|210|BLACKROCK CORE BOND TRUST|9
20081121|09249E101|BHK|1969|BLACKROCK CORE BOND TRUST|8.35
20081124|09249E101|BHK|6224|BLACKROCK CORE BOND TRUST|8.46
20081125|09249E101|BHK|1293|BLACKROCK CORE BOND TRUST|8.65
20081126|09249E101|BHK|5941|BLACKROCK CORE BOND TRUST|9.31
20081128|09249E101|BHK|7964|BLACKROCK CORE BOND TRUST|9.52
20081103|09249G106|BHD|204|BLACKROCK STRATEGIC BOND TRUST|8.92
20081104|09249G106|BHD|100|BLACKROCK STRATEGIC BOND TRUST|8.97
20081110|09249G106|BHD|193|BLACKROCK STRATEGIC BOND TRUST|8.98
20081112|09249G106|BHD|1099|BLACKROCK STRATEGIC BOND TRUST|9.08
20081113|09249G106|BHD|100|BLACKROCK STRATEGIC BOND TRUST|8.78
20081114|09249G106|BHD|301|BLACKROCK STRATEGIC BOND TRUST|8.78
20081117|09249G106|BHD|512|BLACKROCK STRATEGIC BOND TRUST|8.47
20081121|09249G106|BHD|1668|BLACKROCK STRATEGIC BOND TRUST|7.45
20081126|09249G106|BHD|2648|BLACKROCK STRATEGIC BOND TRUST|7.85
20081104|09249H104|BBK|802|BLACKROCK MUNICIPAL BOND TR|11.1
20081105|09249H104|BBK|1|BLACKROCK MUNICIPAL BOND TR|11.5
20081106|09249H104|BBK|574|BLACKROCK MUNICIPAL BOND TR|11.85
20081107|09249H104|BBK|1656|BLACKROCK MUNICIPAL BOND TR|11.84
20081110|09249H104|BBK|25|BLACKROCK MUNICIPAL BOND TR|11.8
20081112|09249H104|BBK|4|BLACKROCK MUNICIPAL BOND TR|11.73
20081113|09249H104|BBK|343|BLACKROCK MUNICIPAL BOND TR|10.99
20081114|09249H104|BBK|300|BLACKROCK MUNICIPAL BOND TR|10.9
20081120|09249H104|BBK|487|BLACKROCK MUNICIPAL BOND TR|9.94
20081121|09249H104|BBK|827|BLACKROCK MUNICIPAL BOND TR|9.2
20081105|09249J100|BZA|1745|BLACKROCK CALIFORNIA MUNI BD T|11.45
20081106|09249J100|BZA|3587|BLACKROCK CALIFORNIA MUNI BD T|11.32
20081107|09249J100|BZA|2167|BLACKROCK CALIFORNIA MUNI BD T|11.34
20081110|09249J100|BZA|1723|BLACKROCK CALIFORNIA MUNI BD T|11.4
20081112|09249J100|BZA|1723|BLACKROCK CALIFORNIA MUNI BD T|10.85
20081113|09249J100|BZA|1673|BLACKROCK CALIFORNIA MUNI BD T|9.81
20081118|09249J100|BZA|500|BLACKROCK CALIFORNIA MUNI BD T|10.36
20081124|09249J100|BZA|233|BLACKROCK CALIFORNIA MUNI BD T|9.29
20081128|09249J100|BZA|494|BLACKROCK CALIFORNIA MUNI BD T|9.79
20081103|09249K107|BIE|257|BLACKROCK MUNICIPAL BOND INVES|10.81
20081104|09249K107|BIE|57|BLACKROCK MUNICIPAL BOND INVES|10.79
20081106|09249K107|BIE|434|BLACKROCK MUNICIPAL BOND INVES|11.07
20081107|09249K107|BIE|492|BLACKROCK MUNICIPAL BOND INVES|11.16
20081110|09249K107|BIE|492|BLACKROCK MUNICIPAL BOND INVES|11.2
20081112|09249K107|BIE|850|BLACKROCK MUNICIPAL BOND INVES|11.2
20081113|09249K107|BIE|850|BLACKROCK MUNICIPAL BOND INVES|10.85
20081114|09249K107|BIE|510|BLACKROCK MUNICIPAL BOND INVES|11.04
20081117|09249K107|BIE|510|BLACKROCK MUNICIPAL BOND INVES|10.94
20081118|09249K107|BIE|1136|BLACKROCK MUNICIPAL BOND INVES|10.75
20081119|09249K107|BIE|859|BLACKROCK MUNICIPAL BOND INVES|10.5
20081120|09249K107|BIE|1156|BLACKROCK MUNICIPAL BOND INVES|10.5
20081128|09249K107|BIE|452|BLACKROCK MUNICIPAL BOND INVES|9.65
20081103|09249L105|BZM|454|BLACKROCK MARYLAND MUNI BD TST|13.22
20081104|09249L105|BZM|300|BLACKROCK MARYLAND MUNI BD TST|12.66
20081105|09249L105|BZM|762|BLACKROCK MARYLAND MUNI BD TST|12.85
20081106|09249L105|BZM|1|BLACKROCK MARYLAND MUNI BD TST|13.1
20081107|09249L105|BZM|683|BLACKROCK MARYLAND MUNI BD TST|13
20081110|09249L105|BZM|198|BLACKROCK MARYLAND MUNI BD TST|13.2
20081112|09249L105|BZM|399|BLACKROCK MARYLAND MUNI BD TST|14.25
20081113|09249L105|BZM|323|BLACKROCK MARYLAND MUNI BD TST|14.64
20081121|09249L105|BZM|1707|BLACKROCK MARYLAND MUNI BD TST|13.7
20081124|09249L105|BZM|40|BLACKROCK MARYLAND MUNI BD TST|13.5
20081128|09249L105|BZM|93|BLACKROCK MARYLAND MUNI BD TST|12.93
20081107|09249N101|BLE|2476|BLACKROCK MUNI INCOME TRUST II|10.49
20081110|09249N101|BLE|354|BLACKROCK MUNI INCOME TRUST II|10.48
20081112|09249N101|BLE|296|BLACKROCK MUNI INCOME TRUST II|10.35
20081113|09249N101|BLE|639|BLACKROCK MUNI INCOME TRUST II|10.01
20081120|09249N101|BLE|9553|BLACKROCK MUNI INCOME TRUST II|8.81
20081121|09249N101|BLE|300|BLACKROCK MUNI INCOME TRUST II|8.95
20081128|09249N101|BLE|4000|BLACKROCK MUNI INCOME TRUST II|9.45
20081107|09249P106|BQH|261|BLACKROCK NEW YORK MUNI BD TR|11.64
20081124|09249P106|BQH|194|BLACKROCK NEW YORK MUNI BD TR|9.55
20081125|09249P106|BQH|244|BLACKROCK NEW YORK MUNI BD TR|10.24
20081105|09249R102|BFY|1|BLACKROCK NY MUNI INC TRUST II|10.81
20081106|09249R102|BFY|277|BLACKROCK NY MUNI INC TRUST II|11.13
20081107|09249R102|BFY|110|BLACKROCK NY MUNI INC TRUST II|10.9
20081110|09249R102|BFY|129|BLACKROCK NY MUNI INC TRUST II|10.71
20081120|09249R102|BFY|2158|BLACKROCK NY MUNI INC TRUST II|8.93
20081121|09249R102|BFY|718|BLACKROCK NY MUNI INC TRUST II|8.85
20081124|09249R102|BFY|18|BLACKROCK NY MUNI INC TRUST II|8.9
20081125|09249R102|BFY|768|BLACKROCK NY MUNI INC TRUST II|9.11
20081126|09249R102|BFY|1365|BLACKROCK NY MUNI INC TRUST II|9.24
20081128|09249R102|BFY|697|BLACKROCK NY MUNI INC TRUST II|9.19
20081103|09249S100|BCL|328|BLACKROCK CALIF MUNI INC TRUST|10.15
20081104|09249S100|BCL|1050|BLACKROCK CALIF MUNI INC TRUST|10.38
20081112|09249S100|BCL|165|BLACKROCK CALIF MUNI INC TRUST|11
20081113|09249S100|BCL|1757|BLACKROCK CALIF MUNI INC TRUST|10.44
20081126|09249S100|BCL|102|BLACKROCK CALIF MUNI INC TRUST|9.25
20081128|09249S100|BCL|25|BLACKROCK CALIF MUNI INC TRUST|9.37
20081105|09249U105|BSE|17|BLACKROCK NEW YORK INSURED MUN|10.3
20081112|09249U105|BSE|532|BLACKROCK NEW YORK INSURED MUN|9.96
20081113|09249U105|BSE|332|BLACKROCK NEW YORK INSURED MUN|9.41
20081114|09249U105|BSE|632|BLACKROCK NEW YORK INSURED MUN|9.6
20081120|09249U105|BSE|213|BLACKROCK NEW YORK INSURED MUN|9.34
20081121|09249U105|BSE|1537|BLACKROCK NEW YORK INSURED MUN|8.81
20081124|09249U105|BSE|762|BLACKROCK NEW YORK INSURED MUN|8.65
20081125|09249U105|BSE|962|BLACKROCK NEW YORK INSURED MUN|9
20081126|09249U105|BSE|962|BLACKROCK NEW YORK INSURED MUN|9.17
20081103|09249V103|BPP|3561|BLACKROCK PREFERRED OPPORTUNIT|8.51
20081104|09249V103|BPP|58|BLACKROCK PREFERRED OPPORTUNIT|8.85
20081106|09249V103|BPP|106|BLACKROCK PREFERRED OPPORTUNIT|9.31
20081107|09249V103|BPP|902|BLACKROCK PREFERRED OPPORTUNIT|9.03
20081114|09249V103|BPP|1412|BLACKROCK PREFERRED OPPORTUNIT|8.28
20081118|09249V103|BPP|632|BLACKROCK PREFERRED OPPORTUNIT|7.67
20081124|09249V103|BPP|5077|BLACKROCK PREFERRED OPPORTUNIT|6.03
20081125|09249V103|BPP|91|BLACKROCK PREFERRED OPPORTUNIT|7
20081126|09249V103|BPP|4210|BLACKROCK PREFERRED OPPORTUNIT|7.12
20081128|09249V103|BPP|2748|BLACKROCK PREFERRED OPPORTUNIT|7.6
20081104|09249W101|BLW|15|BLACKROCK LTD DURATION INCM TS|11.49
20081105|09249W101|BLW|322|BLACKROCK LTD DURATION INCM TS|11.71
20081106|09249W101|BLW|47|BLACKROCK LTD DURATION INCM TS|11.88
20081107|09249W101|BLW|45|BLACKROCK LTD DURATION INCM TS|11.71
20081110|09249W101|BLW|45|BLACKROCK LTD DURATION INCM TS|11.61
20081112|09249W101|BLW|45|BLACKROCK LTD DURATION INCM TS|11.43
20081128|09249W101|BLW|309|BLACKROCK LTD DURATION INCM TS|10.79
20081104|09249X109|BKK|316|BLACKROCK MUNI 2020 TERM TRUST|11.97
20081105|09249X109|BKK|7107|BLACKROCK MUNI 2020 TERM TRUST|12.11
20081106|09249X109|BKK|1443|BLACKROCK MUNI 2020 TERM TRUST|12.1
20081107|09249X109|BKK|35|BLACKROCK MUNI 2020 TERM TRUST|12.24
20081110|09249X109|BKK|570|BLACKROCK MUNI 2020 TERM TRUST|12.25
20081112|09249X109|BKK|430|BLACKROCK MUNI 2020 TERM TRUST|12.1
20081113|09249X109|BKK|100|BLACKROCK MUNI 2020 TERM TRUST|11.49
20081114|09249X109|BKK|326|BLACKROCK MUNI 2020 TERM TRUST|11.82
20081120|09249X109|BKK|2157|BLACKROCK MUNI 2020 TERM TRUST|10.35
20081121|09249X109|BKK|1008|BLACKROCK MUNI 2020 TERM TRUST|10.37
20081125|09249X109|BKK|412|BLACKROCK MUNI 2020 TERM TRUST|9.83
20081126|09249X109|BKK|722|BLACKROCK MUNI 2020 TERM TRUST|10.52
20081128|09249X109|BKK|875|BLACKROCK MUNI 2020 TERM TRUST|10.6
20081103|09249Y107|BDT|400|BLACKROCK STRATEGIC DIV ACHIEV|9.01
20081105|09249Y107|BDT|584|BLACKROCK STRATEGIC DIV ACHIEV|9.38
20081110|09249Y107|BDT|12|BLACKROCK STRATEGIC DIV ACHIEV|8.62
20081112|09249Y107|BDT|175|BLACKROCK STRATEGIC DIV ACHIEV|8.5
20081117|09249Y107|BDT|1577|BLACKROCK STRATEGIC DIV ACHIEV|8.09
20081119|09249Y107|BDT|2|BLACKROCK STRATEGIC DIV ACHIEV|7.76
20081121|09249Y107|BDT|425|BLACKROCK STRATEGIC DIV ACHIEV|6.82
20081124|09249Y107|BDT|205|BLACKROCK STRATEGIC DIV ACHIEV|6.98
20081126|09249Y107|BDT|7592|BLACKROCK STRATEGIC DIV ACHIEV|7.35
20081103|092501105|BOE|190|BLACKROCK GLOBAL OPPORTUNITIES|15.89
20081106|092501105|BOE|200|BLACKROCK GLOBAL OPPORTUNITIES|17.08
20081107|092501105|BOE|1219|BLACKROCK GLOBAL OPPORTUNITIES|16.08
20081110|092501105|BOE|676|BLACKROCK GLOBAL OPPORTUNITIES|16.4
20081112|092501105|BOE|4574|BLACKROCK GLOBAL OPPORTUNITIES|16.15
20081113|092501105|BOE|535|BLACKROCK GLOBAL OPPORTUNITIES|14.32
20081114|092501105|BOE|5769|BLACKROCK GLOBAL OPPORTUNITIES|14.3
20081117|092501105|BOE|900|BLACKROCK GLOBAL OPPORTUNITIES|14.25
20081118|092501105|BOE|100|BLACKROCK GLOBAL OPPORTUNITIES|13.2
20081119|092501105|BOE|100|BLACKROCK GLOBAL OPPORTUNITIES|12.95
20081120|092501105|BOE|100|BLACKROCK GLOBAL OPPORTUNITIES|12.33
20081121|092501105|BOE|3900|BLACKROCK GLOBAL OPPORTUNITIES|10.81
20081124|092501105|BOE|3400|BLACKROCK GLOBAL OPPORTUNITIES|11.16
20081126|092501105|BOE|4341|BLACKROCK GLOBAL OPPORTUNITIES|12.25
20081103|092508100|BTZ|1499|BLACKROCK PFD & EQUITY ADVANTA|9.36
20081105|092508100|BTZ|2274|BLACKROCK PFD & EQUITY ADVANTA|9.66
20081106|092508100|BTZ|1673|BLACKROCK PFD & EQUITY ADVANTA|9.61
20081110|092508100|BTZ|3019|BLACKROCK PFD & EQUITY ADVANTA|9.78
20081112|092508100|BTZ|9401|BLACKROCK PFD & EQUITY ADVANTA|8.85
20081113|092508100|BTZ|8199|BLACKROCK PFD & EQUITY ADVANTA|8.55
20081114|092508100|BTZ|4799|BLACKROCK PFD & EQUITY ADVANTA|8.66
20081117|092508100|BTZ|2763|BLACKROCK PFD & EQUITY ADVANTA|7.96
20081118|092508100|BTZ|1650|BLACKROCK PFD & EQUITY ADVANTA|7.51
20081119|092508100|BTZ|2980|BLACKROCK PFD & EQUITY ADVANTA|7.42
20081124|092508100|BTZ|398|BLACKROCK PFD & EQUITY ADVANTA|5.97
20081126|092508100|BTZ|1406|BLACKROCK PFD & EQUITY ADVANTA|6.86
20081128|092508100|BTZ|672|BLACKROCK PFD & EQUITY ADVANTA|7.47
20081103|09250B103|BTA|8811|BLACKROCK LONG TERM MUNI ADVAN|8.4
20081104|09250B103|BTA|7588|BLACKROCK LONG TERM MUNI ADVAN|7.89
20081105|09250B103|BTA|9103|BLACKROCK LONG TERM MUNI ADVAN|8.16
20081106|09250B103|BTA|6262|BLACKROCK LONG TERM MUNI ADVAN|8.37
20081107|09250B103|BTA|3707|BLACKROCK LONG TERM MUNI ADVAN|8.44
20081110|09250B103|BTA|4975|BLACKROCK LONG TERM MUNI ADVAN|8.44
20081112|09250B103|BTA|3675|BLACKROCK LONG TERM MUNI ADVAN|8.07
20081113|09250B103|BTA|3675|BLACKROCK LONG TERM MUNI ADVAN|7.42
20081114|09250B103|BTA|3193|BLACKROCK LONG TERM MUNI ADVAN|7.66
20081117|09250B103|BTA|112|BLACKROCK LONG TERM MUNI ADVAN|7.8
20081119|09250B103|BTA|100|BLACKROCK LONG TERM MUNI ADVAN|7.77
20081121|09250B103|BTA|667|BLACKROCK LONG TERM MUNI ADVAN|7.33
20081128|09250B103|BTA|816|BLACKROCK LONG TERM MUNI ADVAN|7.45
20081106|09250D109|BQY|159|BLACKROCK S&P QUALITY RANKINGS|10.55
20081107|09250D109|BQY|2626|BLACKROCK S&P QUALITY RANKINGS|9.99
20081110|09250D109|BQY|1451|BLACKROCK S&P QUALITY RANKINGS|10.15
20081112|09250D109|BQY|451|BLACKROCK S&P QUALITY RANKINGS|9.83
20081113|09250D109|BQY|1058|BLACKROCK S&P QUALITY RANKINGS|9.28
20081114|09250D109|BQY|200|BLACKROCK S&P QUALITY RANKINGS|9.45
20081118|09250D109|BQY|281|BLACKROCK S&P QUALITY RANKINGS|9.1
20081119|09250D109|BQY|700|BLACKROCK S&P QUALITY RANKINGS|8.72
20081120|09250D109|BQY|621|BLACKROCK S&P QUALITY RANKINGS|8.25
20081125|09250D109|BQY|780|BLACKROCK S&P QUALITY RANKINGS|8.05
20081126|09250D109|BQY|1565|BLACKROCK S&P QUALITY RANKINGS|8.45
20081128|09250D109|BQY|1643|BLACKROCK S&P QUALITY RANKINGS|8.68
20081103|09250E107|HIS|3903|BLACKROCK HIGH INCM SHS SHS BE|1.32
20081104|09250E107|HIS|7185|BLACKROCK HIGH INCM SHS SHS BE|1.34
20081105|09250E107|HIS|8985|BLACKROCK HIGH INCM SHS SHS BE|1.35
20081106|09250E107|HIS|5144|BLACKROCK HIGH INCM SHS SHS BE|1.33
20081107|09250E107|HIS|5044|BLACKROCK HIGH INCM SHS SHS BE|1.34
20081112|09250E107|HIS|921|BLACKROCK HIGH INCM SHS SHS BE|1.34
20081113|09250E107|HIS|661|BLACKROCK HIGH INCM SHS SHS BE|1.25
20081114|09250E107|HIS|2979|BLACKROCK HIGH INCM SHS SHS BE|1.19
20081117|09250E107|HIS|487|BLACKROCK HIGH INCM SHS SHS BE|1.16
20081118|09250E107|HIS|315|BLACKROCK HIGH INCM SHS SHS BE|1.15
20081119|09250E107|HIS|315|BLACKROCK HIGH INCM SHS SHS BE|1.12
20081120|09250E107|HIS|367|BLACKROCK HIGH INCM SHS SHS BE|1.04
20081121|09250E107|HIS|315|BLACKROCK HIGH INCM SHS SHS BE|0.9
20081124|09250E107|HIS|716|BLACKROCK HIGH INCM SHS SHS BE|0.85
20081125|09250E107|HIS|1401|BLACKROCK HIGH INCM SHS SHS BE|0.95
20081126|09250E107|HIS|5043|BLACKROCK HIGH INCM SHS SHS BE|1.01
20081128|09250E107|HIS|9291|BLACKROCK HIGH INCM SHS SHS BE|1.07
20081103|09250G102|BAF|5797|BLACKROCK INSURED MUNICIPAL IN|10.3
20081104|09250G102|BAF|766|BLACKROCK INSURED MUNICIPAL IN|10.35
20081105|09250G102|BAF|611|BLACKROCK INSURED MUNICIPAL IN|10.39
20081106|09250G102|BAF|675|BLACKROCK INSURED MUNICIPAL IN|10.69
20081110|09250G102|BAF|1|BLACKROCK INSURED MUNICIPAL IN|10.89
20081112|09250G102|BAF|100|BLACKROCK INSURED MUNICIPAL IN|10.57
20081114|09250G102|BAF|666|BLACKROCK INSURED MUNICIPAL IN|10.62
20081117|09250G102|BAF|666|BLACKROCK INSURED MUNICIPAL IN|10.62
20081118|09250G102|BAF|666|BLACKROCK INSURED MUNICIPAL IN|10.32
20081119|09250G102|BAF|597|BLACKROCK INSURED MUNICIPAL IN|10.65
20081120|09250G102|BAF|300|BLACKROCK INSURED MUNICIPAL IN|10.15
20081121|09250G102|BAF|1574|BLACKROCK INSURED MUNICIPAL IN|9.16
20081125|09250G102|BAF|1774|BLACKROCK INSURED MUNICIPAL IN|9.23
20081128|09250G102|BAF|600|BLACKROCK INSURED MUNICIPAL IN|9.19
20081104|09250K103|BWC|2657|BLACKROCK WORLD INVESTMENT TRU|9.64
20081105|09250K103|BWC|2444|BLACKROCK WORLD INVESTMENT TRU|9.86
20081106|09250K103|BWC|954|BLACKROCK WORLD INVESTMENT TRU|9.53
20081107|09250K103|BWC|861|BLACKROCK WORLD INVESTMENT TRU|8.86
20081119|09250K103|BWC|10|BLACKROCK WORLD INVESTMENT TRU|7.95
20081120|09250K103|BWC|10|BLACKROCK WORLD INVESTMENT TRU|7.4
20081124|09250K103|BWC|809|BLACKROCK WORLD INVESTMENT TRU|6.85
20081106|09250M109|BFO|100|BLACKROCK FLORIDA MUN 2020 TER|10.4
20081112|09250M109|BFO|11|BLACKROCK FLORIDA MUN 2020 TER|10.46
20081113|09250M109|BFO|619|BLACKROCK FLORIDA MUN 2020 TER|10.37
20081119|09250M109|BFO|115|BLACKROCK FLORIDA MUN 2020 TER|10
20081121|09250M109|BFO|91|BLACKROCK FLORIDA MUN 2020 TER|9.61
20081103|09250N107|BDV|300|BLACKROCK DIVIDEND ACHIEVERS T|9.2
20081104|09250N107|BDV|300|BLACKROCK DIVIDEND ACHIEVERS T|9.35
20081105|09250N107|BDV|2044|BLACKROCK DIVIDEND ACHIEVERS T|9.68
20081107|09250N107|BDV|265|BLACKROCK DIVIDEND ACHIEVERS T|9.09
20081112|09250N107|BDV|100|BLACKROCK DIVIDEND ACHIEVERS T|8.48
20081119|09250N107|BDV|2537|BLACKROCK DIVIDEND ACHIEVERS T|7.74
20081103|09250U101|BGR|650|BLACKROCK GLOBAL ENERGY & RSRC|17.99
20081120|09250U101|BGR|273|BLACKROCK GLOBAL ENERGY & RSRC|13.48
20081125|09250U101|BGR|25|BLACKROCK GLOBAL ENERGY & RSRC|13.08
20081126|09250U101|BGR|165|BLACKROCK GLOBAL ENERGY & RSRC|13.49
20081128|09250U101|BGR|400|BLACKROCK GLOBAL ENERGY & RSRC|14.56
20081105|09250W107|BME|50|BLACKROCK HEALTH SCIENCES TRUS|22.1
20081106|09250W107|BME|615|BLACKROCK HEALTH SCIENCES TRUS|21.66
20081107|09250W107|BME|76|BLACKROCK HEALTH SCIENCES TRUS|21.07
20081121|09250W107|BME|53|BLACKROCK HEALTH SCIENCES TRUS|15.62
20081126|09250W107|BME|500|BLACKROCK HEALTH SCIENCES TRUS|17.31
20081128|09250W107|BME|500|BLACKROCK HEALTH SCIENCES TRUS|17.39
20081113|09250Y103|BSPE|4000|Blacksands Petroleum, Inc. Com|0.11
20081114|09250Y103|BSPE|2800|Blacksands Petroleum, Inc. Com|0.11
20081103|09251A104|BDJ|2239|BLACKROCK ENHANCED DIVIDEND AC|8.47
20081104|09251A104|BDJ|2412|BLACKROCK ENHANCED DIVIDEND AC|8.62
20081106|09251A104|BDJ|2474|BLACKROCK ENHANCED DIVIDEND AC|8.67
20081107|09251A104|BDJ|13|BLACKROCK ENHANCED DIVIDEND AC|8.49
20081112|09251A104|BDJ|1226|BLACKROCK ENHANCED DIVIDEND AC|8.14
20081114|09251A104|BDJ|16|BLACKROCK ENHANCED DIVIDEND AC|8.05
20081119|09251A104|BDJ|2259|BLACKROCK ENHANCED DIVIDEND AC|7.54
20081120|09251A104|BDJ|1961|BLACKROCK ENHANCED DIVIDEND AC|7.15
20081121|09251A104|BDJ|6034|BLACKROCK ENHANCED DIVIDEND AC|6.51
20081124|09251A104|BDJ|9|BLACKROCK ENHANCED DIVIDEND AC|6.49
20081125|09251A104|BDJ|718|BLACKROCK ENHANCED DIVIDEND AC|7.36
20081126|09251A104|BDJ|602|BLACKROCK ENHANCED DIVIDEND AC|7.44
20081128|09251A104|BDJ|1204|BLACKROCK ENHANCED DIVIDEND AC|7.57
20081105|092524107|BGY|1195|BLACKROCK INTERNATIONAL GROWTH|9.51
20081106|092524107|BGY|1201|BLACKROCK INTERNATIONAL GROWTH|9.3
20081107|092524107|BGY|21|BLACKROCK INTERNATIONAL GROWTH|8.88
20081118|092524107|BGY|19|BLACKROCK INTERNATIONAL GROWTH|7.84
20081126|092524107|BGY|8|BLACKROCK INTERNATIONAL GROWTH|7.35
20081103|092533108|BKCC|29|BLACKROCK KELSO CPTL CORP (US)|10.5
20081110|092533108|BKCC|10|BLACKROCK KELSO CPTL CORP (US)|9.65
20081112|092533108|BKCC|10|BLACKROCK KELSO CPTL CORP (US)|7.42
20081113|092533108|BKCC|10|BLACKROCK KELSO CPTL CORP (US)|7
20081114|092533108|BKCC|10|BLACKROCK KELSO CPTL CORP (US)|8.18
20081117|092533108|BKCC|10|BLACKROCK KELSO CPTL CORP (US)|7.37
20081119|092533108|BKCC|300|BLACKROCK KELSO CPTL CORP (US)|7.59
20081120|092533108|BKCC|300|BLACKROCK KELSO CPTL CORP (US)|6.44
20081121|092533108|BKCC|95|BLACKROCK KELSO CPTL CORP (US)|6.83
20081124|092533108|BKCC|3998|BLACKROCK KELSO CPTL CORP (US)|7.42
20081125|092533108|BKCC|3700|BLACKROCK KELSO CPTL CORP (US)|8.67
20081126|092533108|BKCC|3700|BLACKROCK KELSO CPTL CORP (US)|9.12
20081128|092533108|BKCC|1834|BLACKROCK KELSO CPTL CORP (US)|9.9
20081103|09253P109|MUH|1|BLACK ROCK MUNI HOLDINGS FUND|10.32
20081104|09253P109|MUH|1|BLACK ROCK MUNI HOLDINGS FUND|10.36
20081105|09253P109|MUH|1|BLACK ROCK MUNI HOLDINGS FUND|10.37
20081106|09253P109|MUH|365|BLACK ROCK MUNI HOLDINGS FUND|10.67
20081107|09253P109|MUH|1|BLACK ROCK MUNI HOLDINGS FUND|10.8
20081110|09253P109|MUH|1|BLACK ROCK MUNI HOLDINGS FUND|10.85
20081112|09253P109|MUH|1|BLACK ROCK MUNI HOLDINGS FUND|10.65
20081113|09253P109|MUH|1|BLACK ROCK MUNI HOLDINGS FUND|10.22
20081124|09253P109|MUH|1832|BLACK ROCK MUNI HOLDINGS FUND|8.6
20081125|09253P109|MUH|1827|BLACK ROCK MUNI HOLDINGS FUND|9.02
20081126|09253P109|MUH|468|BLACK ROCK MUNI HOLDINGS FUND|9.08
20081128|09253P109|MUH|764|BLACK ROCK MUNI HOLDINGS FUND|9.32
20081104|09253R105|MVF|3638|BLACKROCK MUNIVEST FUND, INC.|6.66
20081105|09253R105|MVF|4746|BLACKROCK MUNIVEST FUND, INC.|6.66
20081110|09253R105|MVF|2100|BLACKROCK MUNIVEST FUND, INC.|6.95
20081112|09253R105|MVF|1100|BLACKROCK MUNIVEST FUND, INC.|6.96
20081113|09253R105|MVF|1100|BLACKROCK MUNIVEST FUND, INC.|6.74
20081114|09253R105|MVF|1376|BLACKROCK MUNIVEST FUND, INC.|6.63
20081117|09253R105|MVF|4714|BLACKROCK MUNIVEST FUND, INC.|6.7
20081119|09253R105|MVF|200|BLACKROCK MUNIVEST FUND, INC.|6.47
20081120|09253R105|MVF|2346|BLACKROCK MUNIVEST FUND, INC.|6.44
20081124|09253R105|MVF|301|BLACKROCK MUNIVEST FUND, INC.|6.2
20081126|09253R105|MVF|1|BLACKROCK MUNIVEST FUND, INC.|6.24
20081128|09253R105|MVF|3701|BLACKROCK MUNIVEST FUND, INC.|6.26
20081103|09253T101|MVT|166|BLACKROCK MUNIVEST FUND II|9.75
20081104|09253T101|MVT|11|BLACKROCK MUNIVEST FUND II|9.95
20081106|09253T101|MVT|132|BLACKROCK MUNIVEST FUND II|10.74
20081110|09253T101|MVT|2677|BLACKROCK MUNIVEST FUND II|10.71
20081112|09253T101|MVT|2266|BLACKROCK MUNIVEST FUND II|10.57
20081113|09253T101|MVT|2277|BLACKROCK MUNIVEST FUND II|10.08
20081114|09253T101|MVT|3167|BLACKROCK MUNIVEST FUND II|9.71
20081117|09253T101|MVT|2667|BLACKROCK MUNIVEST FUND II|10
20081118|09253T101|MVT|1000|BLACKROCK MUNIVEST FUND II|10
20081119|09253T101|MVT|1000|BLACKROCK MUNIVEST FUND II|9.59
20081121|09253T101|MVT|1142|BLACKROCK MUNIVEST FUND II|8.78
20081124|09253T101|MVT|542|BLACKROCK MUNIVEST FUND II|9.04
20081126|09253T101|MVT|200|BLACKROCK MUNIVEST FUND II|9
20081128|09253T101|MVT|200|BLACKROCK MUNIVEST FUND II|9.08
20081105|09253U108|BX|57|THE BLACKSTONE GROUP L.P. COM|9.03
20081107|09253U108|BX|1514|THE BLACKSTONE GROUP L.P. COM|7.55
20081110|09253U108|BX|4010|THE BLACKSTONE GROUP L.P. COM|7.51
20081112|09253U108|BX|2787|THE BLACKSTONE GROUP L.P. COM|7.31
20081118|09253U108|BX|597|THE BLACKSTONE GROUP L.P. COM|6.34
20081119|09253U108|BX|2056|THE BLACKSTONE GROUP L.P. COM|6.49
20081120|09253U108|BX|1|THE BLACKSTONE GROUP L.P. COM|5.95
20081121|09253U108|BX|1895|THE BLACKSTONE GROUP L.P. COM|5.1
20081124|09253U108|BX|896|THE BLACKSTONE GROUP L.P. COM|4.65
20081126|09253U108|BX|59|THE BLACKSTONE GROUP L.P. COM|6.14
20081104|09253W104|MYD|1804|BLACKROCK MUNI YIELD FUND, INC|9.48
20081105|09253W104|MYD|47|BLACKROCK MUNI YIELD FUND, INC|9.95
20081107|09253W104|MYD|1026|BLACKROCK MUNI YIELD FUND, INC|10.42
20081110|09253W104|MYD|6475|BLACKROCK MUNI YIELD FUND, INC|10.34
20081112|09253W104|MYD|1016|BLACKROCK MUNI YIELD FUND, INC|10.15
20081113|09253W104|MYD|496|BLACKROCK MUNI YIELD FUND, INC|9.95
20081114|09253W104|MYD|1667|BLACKROCK MUNI YIELD FUND, INC|9.93
20081118|09253W104|MYD|2800|BLACKROCK MUNI YIELD FUND, INC|10.18
20081119|09253W104|MYD|4846|BLACKROCK MUNI YIELD FUND, INC|9.83
20081120|09253W104|MYD|1037|BLACKROCK MUNI YIELD FUND, INC|9.41
20081124|09253W104|MYD|29|BLACKROCK MUNI YIELD FUND, INC|8.95
20081126|09253W104|MYD|2822|BLACKROCK MUNI YIELD FUND, INC|9.79
20081128|09253W104|MYD|4527|BLACKROCK MUNI YIELD FUND, INC|9.53
20081103|09253X102|MUI|8420|BLACK ROCK MUNI INTERMEDIATE D|11.2
20081104|09253X102|MUI|320|BLACK ROCK MUNI INTERMEDIATE D|11.3
20081105|09253X102|MUI|407|BLACK ROCK MUNI INTERMEDIATE D|11.45
20081106|09253X102|MUI|2168|BLACK ROCK MUNI INTERMEDIATE D|11.52
20081107|09253X102|MUI|2575|BLACK ROCK MUNI INTERMEDIATE D|11.42
20081110|09253X102|MUI|5313|BLACK ROCK MUNI INTERMEDIATE D|11.47
20081112|09253X102|MUI|4549|BLACK ROCK MUNI INTERMEDIATE D|11.38
20081113|09253X102|MUI|7336|BLACK ROCK MUNI INTERMEDIATE D|10.9
20081114|09253X102|MUI|1887|BLACK ROCK MUNI INTERMEDIATE D|10.93
20081118|09253X102|MUI|38|BLACK ROCK MUNI INTERMEDIATE D|10.68
20081119|09253X102|MUI|1168|BLACK ROCK MUNI INTERMEDIATE D|10.49
20081120|09253X102|MUI|4453|BLACK ROCK MUNI INTERMEDIATE D|10.28
20081121|09253X102|MUI|87|BLACK ROCK MUNI INTERMEDIATE D|9.86
20081124|09253X102|MUI|87|BLACK ROCK MUNI INTERMEDIATE D|9.37
20081125|09253X102|MUI|87|BLACK ROCK MUNI INTERMEDIATE D|9.43
20081128|09253X102|MUI|690|BLACK ROCK MUNI INTERMEDIATE D|10.04
20081103|09253Y100|MEN|205|BLACKROCK MUNI ENHANCED FUND,|7.3
20081106|09253Y100|MEN|550|BLACKROCK MUNI ENHANCED FUND,|8
20081110|09253Y100|MEN|650|BLACKROCK MUNI ENHANCED FUND,|8.3
20081112|09253Y100|MEN|5250|BLACKROCK MUNI ENHANCED FUND,|8.18
20081113|09253Y100|MEN|5150|BLACKROCK MUNI ENHANCED FUND,|7.86
20081114|09253Y100|MEN|7392|BLACKROCK MUNI ENHANCED FUND,|7.92
20081118|09253Y100|MEN|6758|BLACKROCK MUNI ENHANCED FUND,|7.7
20081119|09253Y100|MEN|4358|BLACKROCK MUNI ENHANCED FUND,|7.76
20081120|09253Y100|MEN|1|BLACKROCK MUNI ENHANCED FUND,|7.81
20081121|09253Y100|MEN|8201|BLACKROCK MUNI ENHANCED FUND,|7.32
20081126|09253Y100|MEN|9153|BLACKROCK MUNI ENHANCED FUND,|7.9
20081128|09253Y100|MEN|7118|BLACKROCK MUNI ENHANCED FUND,|7.75
20081103|092546100|BQR|340|BLACKROCK ECOSOLUTIONS INVESTM|9.2
20081104|092546100|BQR|879|BLACKROCK ECOSOLUTIONS INVESTM|9.31
20081105|092546100|BQR|1122|BLACKROCK ECOSOLUTIONS INVESTM|10.69
20081106|092546100|BQR|1823|BLACKROCK ECOSOLUTIONS INVESTM|10.2
20081107|092546100|BQR|4099|BLACKROCK ECOSOLUTIONS INVESTM|10
20081110|092546100|BQR|690|BLACKROCK ECOSOLUTIONS INVESTM|9.55
20081112|092546100|BQR|300|BLACKROCK ECOSOLUTIONS INVESTM|9.32
20081113|092546100|BQR|300|BLACKROCK ECOSOLUTIONS INVESTM|8.85
20081114|092546100|BQR|1125|BLACKROCK ECOSOLUTIONS INVESTM|9.32
20081117|092546100|BQR|646|BLACKROCK ECOSOLUTIONS INVESTM|8.94
20081118|092546100|BQR|82|BLACKROCK ECOSOLUTIONS INVESTM|8.64
20081120|092546100|BQR|491|BLACKROCK ECOSOLUTIONS INVESTM|7.3
20081126|092546100|BQR|510|BLACKROCK ECOSOLUTIONS INVESTM|6.89
20081103|09254A101|MUS|2500|BLACKROCK MUNI HOLDINGS INSURE|9.12
20081105|09254A101|MUS|3855|BLACKROCK MUNI HOLDINGS INSURE|9.51
20081106|09254A101|MUS|3155|BLACKROCK MUNI HOLDINGS INSURE|9.74
20081112|09254A101|MUS|6609|BLACKROCK MUNI HOLDINGS INSURE|9.82
20081113|09254A101|MUS|7320|BLACKROCK MUNI HOLDINGS INSURE|9.29
20081114|09254A101|MUS|2749|BLACKROCK MUNI HOLDINGS INSURE|9.4
20081117|09254A101|MUS|800|BLACKROCK MUNI HOLDINGS INSURE|9.4
20081118|09254A101|MUS|532|BLACKROCK MUNI HOLDINGS INSURE|9.36
20081119|09254A101|MUS|1468|BLACKROCK MUNI HOLDINGS INSURE|9.1
20081120|09254A101|MUS|7219|BLACKROCK MUNI HOLDINGS INSURE|8.95
20081121|09254A101|MUS|7104|BLACKROCK MUNI HOLDINGS INSURE|8.82
20081124|09254A101|MUS|6922|BLACKROCK MUNI HOLDINGS INSURE|8.38
20081125|09254A101|MUS|8185|BLACKROCK MUNI HOLDINGS INSURE|8.7
20081128|09254A101|MUS|204|BLACKROCK MUNI HOLDINGS INSURE|8.75
20081103|09254B109|BCF|92|BLACKROCK REAL ASSET EQUITY TR|7.74
20081104|09254B109|BCF|3635|BLACKROCK REAL ASSET EQUITY TR|7.71
20081105|09254B109|BCF|3|BLACKROCK REAL ASSET EQUITY TR|8.32
20081106|09254B109|BCF|90|BLACKROCK REAL ASSET EQUITY TR|7.99
20081110|09254B109|BCF|888|BLACKROCK REAL ASSET EQUITY TR|7.52
20081112|09254B109|BCF|1109|BLACKROCK REAL ASSET EQUITY TR|7.23
20081113|09254B109|BCF|986|BLACKROCK REAL ASSET EQUITY TR|6.7
20081124|09254B109|BCF|15|BLACKROCK REAL ASSET EQUITY TR|5.35
20081125|09254B109|BCF|58|BLACKROCK REAL ASSET EQUITY TR|5.84
20081126|09254B109|BCF|2805|BLACKROCK REAL ASSET EQUITY TR|6.06
20081128|09254B109|BCF|1048|BLACKROCK REAL ASSET EQUITY TR|6.68
20081104|09254C107|MUE|2867|BLACKROCK MUNI HOLDINGS INSURE|9.31
20081105|09254C107|MUE|4000|BLACKROCK MUNI HOLDINGS INSURE|9.36
20081106|09254C107|MUE|111|BLACKROCK MUNI HOLDINGS INSURE|9.57
20081107|09254C107|MUE|1218|BLACKROCK MUNI HOLDINGS INSURE|9.69
20081110|09254C107|MUE|3519|BLACKROCK MUNI HOLDINGS INSURE|9.83
20081112|09254C107|MUE|3754|BLACKROCK MUNI HOLDINGS INSURE|9.7
20081113|09254C107|MUE|3851|BLACKROCK MUNI HOLDINGS INSURE|9.37
20081114|09254C107|MUE|4500|BLACKROCK MUNI HOLDINGS INSURE|9.46
20081117|09254C107|MUE|1139|BLACKROCK MUNI HOLDINGS INSURE|9.4
20081118|09254C107|MUE|500|BLACKROCK MUNI HOLDINGS INSURE|9.3
20081125|09254C107|MUE|2213|BLACKROCK MUNI HOLDINGS INSURE|8.87
20081126|09254C107|MUE|5922|BLACKROCK MUNI HOLDINGS INSURE|8.89
20081128|09254C107|MUE|8296|BLACKROCK MUNI HOLDINGS INSURE|8.72
20081103|09254E103|MYI|3198|BLACKROCK MUNI YIELD INSURED F|9.65
20081105|09254E103|MYI|4294|BLACKROCK MUNI YIELD INSURED F|10.16
20081106|09254E103|MYI|1927|BLACKROCK MUNI YIELD INSURED F|10.22
20081107|09254E103|MYI|800|BLACKROCK MUNI YIELD INSURED F|10.19
20081110|09254E103|MYI|9085|BLACKROCK MUNI YIELD INSURED F|10.45
20081112|09254E103|MYI|8793|BLACKROCK MUNI YIELD INSURED F|10.4
20081113|09254E103|MYI|5833|BLACKROCK MUNI YIELD INSURED F|9.95
20081114|09254E103|MYI|7747|BLACKROCK MUNI YIELD INSURED F|9.3
20081117|09254E103|MYI|1100|BLACKROCK MUNI YIELD INSURED F|9.42
20081118|09254E103|MYI|1092|BLACKROCK MUNI YIELD INSURED F|9.08
20081119|09254E103|MYI|2289|BLACKROCK MUNI YIELD INSURED F|8.95
20081120|09254E103|MYI|1566|BLACKROCK MUNI YIELD INSURED F|8.95
20081124|09254E103|MYI|2598|BLACKROCK MUNI YIELD INSURED F|8.49
20081125|09254E103|MYI|92|BLACKROCK MUNI YIELD INSURED F|8.7
20081128|09254E103|MYI|2223|BLACKROCK MUNI YIELD INSURED F|8.66
20081103|09254F100|MQY|1600|BLACKROCK MUNI YIELD QUALITY F|10.9
20081106|09254F100|MQY|5233|BLACKROCK MUNI YIELD QUALITY F|11.24
20081107|09254F100|MQY|4942|BLACKROCK MUNI YIELD QUALITY F|11.4
20081110|09254F100|MQY|500|BLACKROCK MUNI YIELD QUALITY F|11.26
20081112|09254F100|MQY|3762|BLACKROCK MUNI YIELD QUALITY F|11.26
20081113|09254F100|MQY|2101|BLACKROCK MUNI YIELD QUALITY F|10.58
20081118|09254F100|MQY|1470|BLACKROCK MUNI YIELD QUALITY F|10.44
20081119|09254F100|MQY|389|BLACKROCK MUNI YIELD QUALITY F|10.1
20081120|09254F100|MQY|3404|BLACKROCK MUNI YIELD QUALITY F|9.76
20081121|09254F100|MQY|450|BLACKROCK MUNI YIELD QUALITY F|9.55
20081125|09254F100|MQY|4500|BLACKROCK MUNI YIELD QUALITY F|9.8
20081126|09254F100|MQY|85|BLACKROCK MUNI YIELD QUALITY F|9.87
20081128|09254F100|MQY|6123|BLACKROCK MUNI YIELD QUALITY F|9.8
20081103|09254G108|MQT|1369|BLACKROCK MUNI YIELD QUALITY F|8.75
20081104|09254G108|MQT|2317|BLACKROCK MUNI YIELD QUALITY F|8.68
20081105|09254G108|MQT|58|BLACKROCK MUNI YIELD QUALITY F|8.84
20081106|09254G108|MQT|4605|BLACKROCK MUNI YIELD QUALITY F|9.13
20081110|09254G108|MQT|5121|BLACKROCK MUNI YIELD QUALITY F|9.45
20081112|09254G108|MQT|9565|BLACKROCK MUNI YIELD QUALITY F|9.12
20081114|09254G108|MQT|200|BLACKROCK MUNI YIELD QUALITY F|8.7
20081119|09254G108|MQT|400|BLACKROCK MUNI YIELD QUALITY F|8.57
20081120|09254G108|MQT|4099|BLACKROCK MUNI YIELD QUALITY F|8.35
20081124|09254G108|MQT|7983|BLACKROCK MUNI YIELD QUALITY F|7.81
20081125|09254G108|MQT|2174|BLACKROCK MUNI YIELD QUALITY F|8.12
20081126|09254G108|MQT|1822|BLACKROCK MUNI YIELD QUALITY F|8.3
20081128|09254G108|MQT|1536|BLACKROCK MUNI YIELD QUALITY F|8.06
20081103|09254H106|APX|1401|BLACKROCK APEX MUNI FUND INC.|7.57
20081104|09254H106|APX|1401|BLACKROCK APEX MUNI FUND INC.|7.41
20081105|09254H106|APX|1401|BLACKROCK APEX MUNI FUND INC.|7.77
20081106|09254H106|APX|1|BLACKROCK APEX MUNI FUND INC.|7.71
20081107|09254H106|APX|1337|BLACKROCK APEX MUNI FUND INC.|8.01
20081110|09254H106|APX|2440|BLACKROCK APEX MUNI FUND INC.|7.93
20081112|09254H106|APX|1364|BLACKROCK APEX MUNI FUND INC.|7.98
20081113|09254H106|APX|1140|BLACKROCK APEX MUNI FUND INC.|7.6
20081114|09254H106|APX|4300|BLACKROCK APEX MUNI FUND INC.|7.62
20081117|09254H106|APX|1200|BLACKROCK APEX MUNI FUND INC.|7.89
20081118|09254H106|APX|500|BLACKROCK APEX MUNI FUND INC.|7.53
20081119|09254H106|APX|500|BLACKROCK APEX MUNI FUND INC.|7.06
20081120|09254H106|APX|500|BLACKROCK APEX MUNI FUND INC.|6.6
20081121|09254H106|APX|500|BLACKROCK APEX MUNI FUND INC.|6.47
20081104|09254J102|MUA|511|BLACKROCK MUNI ASSETS FUND, IN|10.14
20081105|09254J102|MUA|158|BLACKROCK MUNI ASSETS FUND, IN|10.16
20081106|09254J102|MUA|797|BLACKROCK MUNI ASSETS FUND, IN|10.36
20081107|09254J102|MUA|1005|BLACKROCK MUNI ASSETS FUND, IN|10.3
20081110|09254J102|MUA|1305|BLACKROCK MUNI ASSETS FUND, IN|10.26
20081113|09254J102|MUA|914|BLACKROCK MUNI ASSETS FUND, IN|9.95
20081114|09254J102|MUA|191|BLACKROCK MUNI ASSETS FUND, IN|10.09
20081117|09254J102|MUA|475|BLACKROCK MUNI ASSETS FUND, IN|10.35
20081118|09254J102|MUA|689|BLACKROCK MUNI ASSETS FUND, IN|10.21
20081121|09254J102|MUA|400|BLACKROCK MUNI ASSETS FUND, IN|9.02
20081125|09254J102|MUA|1|BLACKROCK MUNI ASSETS FUND, IN|9.37
20081126|09254J102|MUA|670|BLACKROCK MUNI ASSETS FUND, IN|9.65
20081128|09254J102|MUA|3100|BLACKROCK MUNI ASSETS FUND, IN|9.9
20081128|09254K109|MZA|54|BLACKROCK MUNIYIELD ARIZONA FU|9.03
20081103|09254L107|MUC|1348|BLACKROCK MUNI HLDGS CALIFORNI|10.15
20081104|09254L107|MUC|600|BLACKROCK MUNI HLDGS CALIFORNI|10.12
20081106|09254L107|MUC|963|BLACKROCK MUNI HLDGS CALIFORNI|10.4
20081107|09254L107|MUC|1455|BLACKROCK MUNI HLDGS CALIFORNI|10.47
20081110|09254L107|MUC|2722|BLACKROCK MUNI HLDGS CALIFORNI|10.95
20081112|09254L107|MUC|2593|BLACKROCK MUNI HLDGS CALIFORNI|10.54
20081113|09254L107|MUC|3621|BLACKROCK MUNI HLDGS CALIFORNI|10.1
20081114|09254L107|MUC|3700|BLACKROCK MUNI HLDGS CALIFORNI|9.99
20081117|09254L107|MUC|1805|BLACKROCK MUNI HLDGS CALIFORNI|10.07
20081118|09254L107|MUC|1700|BLACKROCK MUNI HLDGS CALIFORNI|9.86
20081119|09254L107|MUC|3072|BLACKROCK MUNI HLDGS CALIFORNI|9.74
20081120|09254L107|MUC|1751|BLACKROCK MUNI HLDGS CALIFORNI|9.37
20081121|09254L107|MUC|2001|BLACKROCK MUNI HLDGS CALIFORNI|8.86
20081124|09254L107|MUC|1507|BLACKROCK MUNI HLDGS CALIFORNI|8.9
20081125|09254L107|MUC|192|BLACKROCK MUNI HLDGS CALIFORNI|8.91
20081103|09254M105|MYC|5008|BLACKROCK MUNI YIELD CALIFORNI|10.23
20081104|09254M105|MYC|4123|BLACKROCK MUNI YIELD CALIFORNI|10.31
20081105|09254M105|MYC|4602|BLACKROCK MUNI YIELD CALIFORNI|10.32
20081106|09254M105|MYC|1340|BLACKROCK MUNI YIELD CALIFORNI|10.59
20081107|09254M105|MYC|1410|BLACKROCK MUNI YIELD CALIFORNI|10.62
20081110|09254M105|MYC|600|BLACKROCK MUNI YIELD CALIFORNI|11.15
20081112|09254M105|MYC|600|BLACKROCK MUNI YIELD CALIFORNI|10.06
20081113|09254M105|MYC|1273|BLACKROCK MUNI YIELD CALIFORNI|9.8
20081114|09254M105|MYC|908|BLACKROCK MUNI YIELD CALIFORNI|9.71
20081117|09254M105|MYC|600|BLACKROCK MUNI YIELD CALIFORNI|9.95
20081118|09254M105|MYC|1346|BLACKROCK MUNI YIELD CALIFORNI|9.8
20081119|09254M105|MYC|600|BLACKROCK MUNI YIELD CALIFORNI|10
20081120|09254M105|MYC|3936|BLACKROCK MUNI YIELD CALIFORNI|9.5
20081121|09254M105|MYC|803|BLACKROCK MUNI YIELD CALIFORNI|9.35
20081124|09254M105|MYC|800|BLACKROCK MUNI YIELD CALIFORNI|9.23
20081125|09254M105|MYC|8143|BLACKROCK MUNI YIELD CALIFORNI|9.38
20081126|09254M105|MYC|1476|BLACKROCK MUNI YIELD CALIFORNI|9.27
20081128|09254M105|MYC|600|BLACKROCK MUNI YIELD CALIFORNI|9.25
20081103|09254N103|MCA|75|BLACKROCK MUNI YIELD CALIFORNI|10.27
20081104|09254N103|MCA|2675|BLACKROCK MUNI YIELD CALIFORNI|10.26
20081105|09254N103|MCA|1176|BLACKROCK MUNI YIELD CALIFORNI|10.35
20081106|09254N103|MCA|1402|BLACKROCK MUNI YIELD CALIFORNI|10.63
20081107|09254N103|MCA|819|BLACKROCK MUNI YIELD CALIFORNI|10.58
20081110|09254N103|MCA|1974|BLACKROCK MUNI YIELD CALIFORNI|10.65
20081112|09254N103|MCA|1249|BLACKROCK MUNI YIELD CALIFORNI|10.55
20081113|09254N103|MCA|75|BLACKROCK MUNI YIELD CALIFORNI|9.99
20081121|09254N103|MCA|106|BLACKROCK MUNI YIELD CALIFORNI|8.85
20081124|09254N103|MCA|2484|BLACKROCK MUNI YIELD CALIFORNI|8.95
20081125|09254N103|MCA|1207|BLACKROCK MUNI YIELD CALIFORNI|8.98
20081128|09254N103|MCA|1800|BLACKROCK MUNI YIELD CALIFORNI|9.02
20081104|09254P108|MFL|1716|BLACKROCK MUNIHOLDINGS INSURED|9.5
20081107|09254P108|MFL|1525|BLACKROCK MUNIHOLDINGS INSURED|10.03
20081112|09254P108|MFL|2586|BLACKROCK MUNIHOLDINGS INSURED|9.88
20081113|09254P108|MFL|213|BLACKROCK MUNIHOLDINGS INSURED|9.5
20081114|09254P108|MFL|400|BLACKROCK MUNIHOLDINGS INSURED|9.51
20081119|09254P108|MFL|73|BLACKROCK MUNIHOLDINGS INSURED|9.38
20081120|09254P108|MFL|1001|BLACKROCK MUNIHOLDINGS INSURED|8.93
20081121|09254P108|MFL|1179|BLACKROCK MUNIHOLDINGS INSURED|8.75
20081126|09254P108|MFL|100|BLACKROCK MUNIHOLDINGS INSURED|8.84
20081128|09254P108|MFL|892|BLACKROCK MUNIHOLDINGS INSURED|8.88
20081103|09254R104|MYF|158|BLACKROCK MUNIYIELD INVESTMENT|9.45
20081106|09254R104|MYF|275|BLACKROCK MUNIYIELD INVESTMENT|10.01
20081110|09254R104|MYF|559|BLACKROCK MUNIYIELD INVESTMENT|10.23
20081113|09254R104|MYF|52|BLACKROCK MUNIYIELD INVESTMENT|9.61
20081114|09254R104|MYF|1437|BLACKROCK MUNIYIELD INVESTMENT|9.94
20081117|09254R104|MYF|1137|BLACKROCK MUNIYIELD INVESTMENT|9.77
20081124|09254R104|MYF|8101|BLACKROCK MUNIYIELD INVESTMENT|8.64
20081125|09254R104|MYF|773|BLACKROCK MUNIYIELD INVESTMENT|8.82
20081126|09254R104|MYF|1|BLACKROCK MUNIYIELD INVESTMENT|8.77
20081128|09254R104|MYF|213|BLACKROCK MUNIYIELD INVESTMENT|8.73
20081105|09254T100|MFT|471|BLACKROCK MUNIYIELD INSURED IN|9.48
20081106|09254T100|MFT|260|BLACKROCK MUNIYIELD INSURED IN|9.75
20081107|09254T100|MFT|260|BLACKROCK MUNIYIELD INSURED IN|9.95
20081110|09254T100|MFT|4595|BLACKROCK MUNIYIELD INSURED IN|10.22
20081112|09254T100|MFT|216|BLACKROCK MUNIYIELD INSURED IN|9.85
20081113|09254T100|MFT|905|BLACKROCK MUNIYIELD INSURED IN|9.48
20081117|09254T100|MFT|1082|BLACKROCK MUNIYIELD INSURED IN|9.57
20081118|09254T100|MFT|3282|BLACKROCK MUNIYIELD INSURED IN|9.67
20081119|09254T100|MFT|877|BLACKROCK MUNIYIELD INSURED IN|9.58
20081120|09254T100|MFT|98|BLACKROCK MUNIYIELD INSURED IN|9.66
20081121|09254T100|MFT|77|BLACKROCK MUNIYIELD INSURED IN|8.49
20081124|09254T100|MFT|1145|BLACKROCK MUNIYIELD INSURED IN|8.2
20081125|09254T100|MFT|200|BLACKROCK MUNIYIELD INSURED IN|8.37
20081103|09254U107|BLLK|363|Blackstone Lake Minerals Inc.|0.07
20081104|09254U107|BLLK|363|Blackstone Lake Minerals Inc.|0.07
20081105|09254U107|BLLK|363|Blackstone Lake Minerals Inc.|0.15
20081106|09254U107|BLLK|363|Blackstone Lake Minerals Inc.|0.14
20081107|09254U107|BLLK|500|Blackstone Lake Minerals Inc.|0.07
20081110|09254U107|BLLK|500|Blackstone Lake Minerals Inc.|0.07
20081112|09254U107|BLLK|500|Blackstone Lake Minerals Inc.|0.1
20081113|09254U107|BLLK|500|Blackstone Lake Minerals Inc.|0.07
20081103|09254V105|MIY|84|BLACK ROCK MUNI YIELD MICHIGAN|10.16
20081104|09254V105|MIY|30|BLACK ROCK MUNI YIELD MICHIGAN|10.18
20081106|09254V105|MIY|491|BLACK ROCK MUNI YIELD MICHIGAN|10.54
20081107|09254V105|MIY|391|BLACK ROCK MUNI YIELD MICHIGAN|10.7
20081110|09254V105|MIY|403|BLACK ROCK MUNI YIELD MICHIGAN|10.58
20081112|09254V105|MIY|480|BLACK ROCK MUNI YIELD MICHIGAN|10.52
20081114|09254V105|MIY|300|BLACK ROCK MUNI YIELD MICHIGAN|9.8
20081117|09254V105|MIY|700|BLACK ROCK MUNI YIELD MICHIGAN|9.75
20081126|09254V105|MIY|1907|BLACK ROCK MUNI YIELD MICHIGAN|9.25
20081114|09254W103|MYM|3200|BLACK ROCK MUNI YIELD MICHIGAN|9.16
20081117|09254W103|MYM|3247|BLACK ROCK MUNI YIELD MICHIGAN|9.24
20081118|09254W103|MYM|311|BLACK ROCK MUNI YIELD MICHIGAN|9.17
20081119|09254W103|MYM|1|BLACK ROCK MUNI YIELD MICHIGAN|8.94
20081124|09254W103|MYM|1600|BLACK ROCK MUNI YIELD MICHIGAN|8.33
20081103|09254X101|MUJ|800|BLACKROCK MUNI HLDGS NJ INSURE|10.86
20081104|09254X101|MUJ|800|BLACKROCK MUNI HLDGS NJ INSURE|10.86
20081105|09254X101|MUJ|800|BLACKROCK MUNI HLDGS NJ INSURE|11.1
20081106|09254X101|MUJ|3406|BLACKROCK MUNI HLDGS NJ INSURE|11.22
20081107|09254X101|MUJ|900|BLACKROCK MUNI HLDGS NJ INSURE|11.16
20081110|09254X101|MUJ|1300|BLACKROCK MUNI HLDGS NJ INSURE|11
20081112|09254X101|MUJ|1308|BLACKROCK MUNI HLDGS NJ INSURE|11.04
20081113|09254X101|MUJ|1300|BLACKROCK MUNI HLDGS NJ INSURE|10.6
20081114|09254X101|MUJ|3200|BLACKROCK MUNI HLDGS NJ INSURE|10.54
20081117|09254X101|MUJ|800|BLACKROCK MUNI HLDGS NJ INSURE|10.5
20081118|09254X101|MUJ|801|BLACKROCK MUNI HLDGS NJ INSURE|10.33
20081120|09254X101|MUJ|3858|BLACKROCK MUNI HLDGS NJ INSURE|9.91
20081126|09254X101|MUJ|1|BLACKROCK MUNI HLDGS NJ INSURE|9.9
20081128|09254X101|MUJ|1|BLACKROCK MUNI HLDGS NJ INSURE|9.94
20081103|09254Y109|MYJ|600|BLACKROCK MUNI YLD NJ FUND INC|10.98
20081104|09254Y109|MYJ|1078|BLACKROCK MUNI YLD NJ FUND INC|11.02
20081105|09254Y109|MYJ|680|BLACKROCK MUNI YLD NJ FUND INC|11.1
20081106|09254Y109|MYJ|2960|BLACKROCK MUNI YLD NJ FUND INC|11.45
20081107|09254Y109|MYJ|750|BLACKROCK MUNI YLD NJ FUND INC|11.28
20081110|09254Y109|MYJ|600|BLACKROCK MUNI YLD NJ FUND INC|11.31
20081112|09254Y109|MYJ|1102|BLACKROCK MUNI YLD NJ FUND INC|11.35
20081113|09254Y109|MYJ|600|BLACKROCK MUNI YLD NJ FUND INC|10.75
20081114|09254Y109|MYJ|699|BLACKROCK MUNI YLD NJ FUND INC|10.78
20081117|09254Y109|MYJ|799|BLACKROCK MUNI YLD NJ FUND INC|10.73
20081118|09254Y109|MYJ|604|BLACKROCK MUNI YLD NJ FUND INC|10.59
20081119|09254Y109|MYJ|605|BLACKROCK MUNI YLD NJ FUND INC|10.32
20081120|09254Y109|MYJ|605|BLACKROCK MUNI YLD NJ FUND INC|10.15
20081121|09254Y109|MYJ|696|BLACKROCK MUNI YLD NJ FUND INC|9.5
20081124|09254Y109|MYJ|2134|BLACKROCK MUNI YLD NJ FUND INC|9.48
20081125|09254Y109|MYJ|695|BLACKROCK MUNI YLD NJ FUND INC|9.8
20081126|09254Y109|MYJ|695|BLACKROCK MUNI YLD NJ FUND INC|10.01
20081128|09254Y109|MYJ|835|BLACKROCK MUNI YLD NJ FUND INC|9.96
20081104|09255A100|MJI|604|BLACKROCK MUNI YLD NJ INSURED|10.52
20081119|09255A100|MJI|1|BLACKROCK MUNI YLD NJ INSURED|9.88
20081120|09255A100|MJI|507|BLACKROCK MUNI YLD NJ INSURED|9.75
20081121|09255A100|MJI|371|BLACKROCK MUNI YLD NJ INSURED|9.52
20081103|09255C106|MHN|60|BLACKROCK MUNI HLDGS NY INSURE|10.05
20081104|09255C106|MHN|2788|BLACKROCK MUNI HLDGS NY INSURE|10.01
20081105|09255C106|MHN|2988|BLACKROCK MUNI HLDGS NY INSURE|10.1
20081106|09255C106|MHN|300|BLACKROCK MUNI HLDGS NY INSURE|10.37
20081107|09255C106|MHN|2300|BLACKROCK MUNI HLDGS NY INSURE|10.39
20081110|09255C106|MHN|6800|BLACKROCK MUNI HLDGS NY INSURE|10.23
20081112|09255C106|MHN|7400|BLACKROCK MUNI HLDGS NY INSURE|10.14
20081117|09255C106|MHN|2860|BLACKROCK MUNI HLDGS NY INSURE|9.53
20081118|09255C106|MHN|2860|BLACKROCK MUNI HLDGS NY INSURE|9.29
20081119|09255C106|MHN|2760|BLACKROCK MUNI HLDGS NY INSURE|9.17
20081125|09255C106|MHN|100|BLACKROCK MUNI HLDGS NY INSURE|8.73
20081103|09255D104|BFD|630|BLACKROCK GLOBAL EQUITY INCOME|9.13
20081107|09255D104|BFD|41|BLACKROCK GLOBAL EQUITY INCOME|8.83
20081112|09255D104|BFD|77|BLACKROCK GLOBAL EQUITY INCOME|8.97
20081118|09255D104|BFD|34|BLACKROCK GLOBAL EQUITY INCOME|7.35
20081124|09255D104|BFD|5597|BLACKROCK GLOBAL EQUITY INCOME|6.35
20081125|09255D104|BFD|1|BLACKROCK GLOBAL EQUITY INCOME|6.88
20081126|09255D104|BFD|425|BLACKROCK GLOBAL EQUITY INCOME|7.12
20081128|09255D104|BFD|675|BLACKROCK GLOBAL EQUITY INCOME|7.58
20081103|09255E102|MYN|545|BLACKROCK MUNI YLD NY FD INC.|10.05
20081105|09255E102|MYN|6232|BLACKROCK MUNI YLD NY FD INC.|10
20081106|09255E102|MYN|9|BLACKROCK MUNI YLD NY FD INC.|10.42
20081107|09255E102|MYN|1600|BLACKROCK MUNI YLD NY FD INC.|10.29
20081110|09255E102|MYN|604|BLACKROCK MUNI YLD NY FD INC.|10.1
20081113|09255E102|MYN|1939|BLACKROCK MUNI YLD NY FD INC.|9.19
20081114|09255E102|MYN|1244|BLACKROCK MUNI YLD NY FD INC.|9.31
20081117|09255E102|MYN|244|BLACKROCK MUNI YLD NY FD INC.|9.36
20081119|09255E102|MYN|100|BLACKROCK MUNI YLD NY FD INC.|8.85
20081120|09255E102|MYN|100|BLACKROCK MUNI YLD NY FD INC.|8.53
20081121|09255E102|MYN|100|BLACKROCK MUNI YLD NY FD INC.|8.55
20081124|09255E102|MYN|100|BLACKROCK MUNI YLD NY FD INC.|8.56
20081125|09255E102|MYN|696|BLACKROCK MUNI YLD NY FD INC.|8.55
20081126|09255E102|MYN|78|BLACKROCK MUNI YLD NY FD INC.|8.55
20081107|09255F109|MNE|4|BLACKROCK MUNI NY INTL DURATIO|10.02
20081110|09255F109|MNE|4|BLACKROCK MUNI NY INTL DURATIO|10.05
20081112|09255F109|MNE|100|BLACKROCK MUNI NY INTL DURATIO|9.8
20081113|09255F109|MNE|49|BLACKROCK MUNI NY INTL DURATIO|9.28
20081119|09255F109|MNE|20|BLACKROCK MUNI NY INTL DURATIO|9.19
20081126|09255F109|MNE|1710|BLACKROCK MUNI NY INTL DURATIO|8.95
20081128|09255F109|MNE|10|BLACKROCK MUNI NY INTL DURATIO|8.9
20081104|09255G107|MPA|607|BLACKROCK MUNI YLD PENNSYLVANI|10.04
20081105|09255G107|MPA|947|BLACKROCK MUNI YLD PENNSYLVANI|10.16
20081106|09255G107|MPA|99|BLACKROCK MUNI YLD PENNSYLVANI|10.39
20081107|09255G107|MPA|99|BLACKROCK MUNI YLD PENNSYLVANI|10.54
20081112|09255G107|MPA|890|BLACKROCK MUNI YLD PENNSYLVANI|10.3
20081113|09255G107|MPA|756|BLACKROCK MUNI YLD PENNSYLVANI|9.78
20081114|09255G107|MPA|556|BLACKROCK MUNI YLD PENNSYLVANI|9.78
20081118|09255G107|MPA|804|BLACKROCK MUNI YLD PENNSYLVANI|9.75
20081119|09255G107|MPA|803|BLACKROCK MUNI YLD PENNSYLVANI|9.71
20081120|09255G107|MPA|3406|BLACKROCK MUNI YLD PENNSYLVANI|9.47
20081121|09255G107|MPA|2082|BLACKROCK MUNI YLD PENNSYLVANI|9.2
20081124|09255G107|MPA|576|BLACKROCK MUNI YLD PENNSYLVANI|9.07
20081126|09255G107|MPA|6200|BLACKROCK MUNI YLD PENNSYLVANI|9.24
20081128|09255G107|MPA|1000|BLACKROCK MUNI YLD PENNSYLVANI|9.15
20081103|09255H105|PSY|529|BLACKROCK PREFERRED INCM STRAT|8.1
20081104|09255H105|PSY|167|BLACKROCK PREFERRED INCM STRAT|7.94
20081105|09255H105|PSY|4748|BLACKROCK PREFERRED INCM STRAT|8.21
20081106|09255H105|PSY|5399|BLACKROCK PREFERRED INCM STRAT|7.88
20081107|09255H105|PSY|6548|BLACKROCK PREFERRED INCM STRAT|7.73
20081110|09255H105|PSY|6249|BLACKROCK PREFERRED INCM STRAT|8.1
20081112|09255H105|PSY|5448|BLACKROCK PREFERRED INCM STRAT|7.63
20081113|09255H105|PSY|5507|BLACKROCK PREFERRED INCM STRAT|7.22
20081114|09255H105|PSY|4057|BLACKROCK PREFERRED INCM STRAT|7.26
20081120|09255H105|PSY|157|BLACKROCK PREFERRED INCM STRAT|5.8
20081125|09255H105|PSY|5861|BLACKROCK PREFERRED INCM STRAT|5.75
20081128|09255H105|PSY|1676|BLACKROCK PREFERRED INCM STRAT|6.2
20081103|09255J101|PSW|1430|BLACKROCK PREF & CORP INCM STR|7
20081104|09255J101|PSW|1430|BLACKROCK PREF & CORP INCM STR|7.45
20081105|09255J101|PSW|1430|BLACKROCK PREF & CORP INCM STR|7.6
20081106|09255J101|PSW|505|BLACKROCK PREF & CORP INCM STR|7.3
20081107|09255J101|PSW|156|BLACKROCK PREF & CORP INCM STR|7.21
20081110|09255J101|PSW|4004|BLACKROCK PREF & CORP INCM STR|7.54
20081112|09255J101|PSW|456|BLACKROCK PREF & CORP INCM STR|7.2
20081113|09255J101|PSW|555|BLACKROCK PREF & CORP INCM STR|6.79
20081114|09255J101|PSW|956|BLACKROCK PREF & CORP INCM STR|6.54
20081117|09255J101|PSW|100|BLACKROCK PREF & CORP INCM STR|6.25
20081119|09255J101|PSW|74|BLACKROCK PREF & CORP INCM STR|5.67
20081125|09255J101|PSW|140|BLACKROCK PREF & CORP INCM STR|5.09
20081126|09255J101|PSW|5600|BLACKROCK PREF & CORP INCM STR|5.17
20081125|09255K108|EGF|299|BLACKROCK ENHANCED GOVT FUND I|15.33
20081105|09255L106|COY|163|BLACKROCK CORP HIGH YLD FD INC|4.43
20081106|09255L106|COY|28|BLACKROCK CORP HIGH YLD FD INC|4.68
20081107|09255L106|COY|353|BLACKROCK CORP HIGH YLD FD INC|4.38
20081110|09255L106|COY|1713|BLACKROCK CORP HIGH YLD FD INC|4.44
20081112|09255L106|COY|54|BLACKROCK CORP HIGH YLD FD INC|4.31
20081113|09255L106|COY|39|BLACKROCK CORP HIGH YLD FD INC|4.11
20081114|09255L106|COY|5042|BLACKROCK CORP HIGH YLD FD INC|4.1
20081120|09255L106|COY|1325|BLACKROCK CORP HIGH YLD FD INC|3.35
20081124|09255L106|COY|900|BLACKROCK CORP HIGH YLD FD INC|3.03
20081128|09255L106|COY|3308|BLACKROCK CORP HIGH YLD FD INC|3.63
20081103|09255M104|CYE|339|BLACKROCK CORP HG YLD FD III,|4.21
20081104|09255M104|CYE|135|BLACKROCK CORP HG YLD FD III,|4.21
20081112|09255M104|CYE|2300|BLACKROCK CORP HG YLD FD III,|4.1
20081113|09255M104|CYE|3550|BLACKROCK CORP HG YLD FD III,|3.91
20081117|09255M104|CYE|4500|BLACKROCK CORP HG YLD FD III,|3.76
20081118|09255M104|CYE|1000|BLACKROCK CORP HG YLD FD III,|3.6
20081119|09255M104|CYE|300|BLACKROCK CORP HG YLD FD III,|3.52
20081121|09255M104|CYE|414|BLACKROCK CORP HG YLD FD III,|2.86
20081125|09255M104|CYE|898|BLACKROCK CORP HG YLD FD III,|3.09
20081103|09255N102|HYV|1630|BALCKROCK CORP HG YLD FD V INC|7.04
20081110|09255N102|HYV|399|BALCKROCK CORP HG YLD FD V INC|7.01
20081112|09255N102|HYV|4138|BALCKROCK CORP HG YLD FD V INC|7.05
20081113|09255N102|HYV|162|BALCKROCK CORP HG YLD FD V INC|6.89
20081118|09255N102|HYV|2299|BALCKROCK CORP HG YLD FD V INC|6.2
20081120|09255N102|HYV|1918|BALCKROCK CORP HG YLD FD V INC|5.45
20081121|09255N102|HYV|3354|BALCKROCK CORP HG YLD FD V INC|4.93
20081125|09255N102|HYV|2413|BALCKROCK CORP HG YLD FD V INC|5.29
20081126|09255N102|HYV|2290|BALCKROCK CORP HG YLD FD V INC|5.78
20081128|09255N102|HYV|1|BALCKROCK CORP HG YLD FD V INC|5.95
20081103|09255P107|HYT|2007|BLACKROCK CORP HIGH YLD FD VI|7.16
20081104|09255P107|HYT|912|BLACKROCK CORP HIGH YLD FD VI|7.21
20081105|09255P107|HYT|1|BLACKROCK CORP HIGH YLD FD VI|7.35
20081106|09255P107|HYT|855|BLACKROCK CORP HIGH YLD FD VI|7.21
20081107|09255P107|HYT|1001|BLACKROCK CORP HIGH YLD FD VI|7.12
20081110|09255P107|HYT|4936|BLACKROCK CORP HIGH YLD FD VI|7.08
20081112|09255P107|HYT|1867|BLACKROCK CORP HIGH YLD FD VI|7.09
20081113|09255P107|HYT|373|BLACKROCK CORP HIGH YLD FD VI|6.76
20081114|09255P107|HYT|2980|BLACKROCK CORP HIGH YLD FD VI|6.8
20081117|09255P107|HYT|1524|BLACKROCK CORP HIGH YLD FD VI|6.47
20081118|09255P107|HYT|2798|BLACKROCK CORP HIGH YLD FD VI|6.24
20081119|09255P107|HYT|322|BLACKROCK CORP HIGH YLD FD VI|6.01
20081124|09255P107|HYT|1672|BLACKROCK CORP HIGH YLD FD VI|5
20081126|09255P107|HYT|1394|BLACKROCK CORP HIGH YLD FD VI|6.15
20081128|09255P107|HYT|859|BLACKROCK CORP HIGH YLD FD VI|6.07
20081104|09255Q105|BHL|6027|BLACKROCK DEFINED OPPORTUNITY|11.1
20081105|09255Q105|BHL|4000|BLACKROCK DEFINED OPPORTUNITY|11.03
20081106|09255Q105|BHL|6100|BLACKROCK DEFINED OPPORTUNITY|10.49
20081107|09255Q105|BHL|5750|BLACKROCK DEFINED OPPORTUNITY|10.71
20081110|09255Q105|BHL|1700|BLACKROCK DEFINED OPPORTUNITY|10.61
20081112|09255Q105|BHL|1700|BLACKROCK DEFINED OPPORTUNITY|10.58
20081120|09255Q105|BHL|75|BLACKROCK DEFINED OPPORTUNITY|8.81
20081103|09255R103|DSU|553|BLACKROCK DEBT STRATEGIES FD I|3.6
20081107|09255R103|DSU|3504|BLACKROCK DEBT STRATEGIES FD I|3.64
20081110|09255R103|DSU|6828|BLACKROCK DEBT STRATEGIES FD I|3.66
20081121|09255R103|DSU|9482|BLACKROCK DEBT STRATEGIES FD I|2.17
20081128|09255R103|DSU|1855|BLACKROCK DEBT STRATEGIES FD I|2.79
20081104|09255T109|ARK|67|BLACKROCK SR HIGH INCM FD INC|2.95
20081107|09255T109|ARK|2543|BLACKROCK SR HIGH INCM FD INC|2.94
20081113|09255T109|ARK|6115|BLACKROCK SR HIGH INCM FD INC|2.77
20081114|09255T109|ARK|647|BLACKROCK SR HIGH INCM FD INC|2.72
20081126|09255T109|ARK|6000|BLACKROCK SR HIGH INCM FD INC|2.29
20081103|09255W102|DVF|500|BLACKROCK DIV INCM STRATEGIES|8.05
20081104|09255W102|DVF|373|BLACKROCK DIV INCM STRATEGIES|8
20081105|09255W102|DVF|463|BLACKROCK DIV INCM STRATEGIES|8.54
20081107|09255W102|DVF|648|BLACKROCK DIV INCM STRATEGIES|8.17
20081114|09255W102|DVF|1400|BLACKROCK DIV INCM STRATEGIES|7.11
20081117|09255W102|DVF|1346|BLACKROCK DIV INCM STRATEGIES|6.89
20081104|09255X100|FRA|1692|BLACKROCK FLTG RT INCM STRATEG|10.88
20081105|09255X100|FRA|1958|BLACKROCK FLTG RT INCM STRATEG|11.31
20081106|09255X100|FRA|1500|BLACKROCK FLTG RT INCM STRATEG|11.16
20081107|09255X100|FRA|7636|BLACKROCK FLTG RT INCM STRATEG|11.22
20081110|09255X100|FRA|7363|BLACKROCK FLTG RT INCM STRATEG|10.96
20081124|09255X100|FRA|7578|BLACKROCK FLTG RT INCM STRATEG|8.57
20081125|09255X100|FRA|2557|BLACKROCK FLTG RT INCM STRATEG|8.55
20081105|09255Y108|FRB|1350|BLACKROCK CAP FLTG RT INCM STR|10.78
20081106|09255Y108|FRB|1582|BLACKROCK CAP FLTG RT INCM STR|10.76
20081107|09255Y108|FRB|873|BLACKROCK CAP FLTG RT INCM STR|10.83
20081110|09255Y108|FRB|1073|BLACKROCK CAP FLTG RT INCM STR|10.6
20081112|09255Y108|FRB|19|BLACKROCK CAP FLTG RT INCM STR|10.17
20081113|09255Y108|FRB|473|BLACKROCK CAP FLTG RT INCM STR|9.87
20081114|09255Y108|FRB|896|BLACKROCK CAP FLTG RT INCM STR|9.95
20081117|09255Y108|FRB|880|BLACKROCK CAP FLTG RT INCM STR|9.68
20081118|09255Y108|FRB|2400|BLACKROCK CAP FLTG RT INCM STR|9.3
20081119|09255Y108|FRB|227|BLACKROCK CAP FLTG RT INCM STR|9.05
20081120|09255Y108|FRB|100|BLACKROCK CAP FLTG RT INCM STR|8.7
20081107|09256A109|CII|1192|BLACKROCK ENHANCED CAP & INCOM|11.57
20081110|09256A109|CII|2931|BLACKROCK ENHANCED CAP & INCOM|11.43
20081112|09256A109|CII|3851|BLACKROCK ENHANCED CAP & INCOM|10.76
20081113|09256A109|CII|464|BLACKROCK ENHANCED CAP & INCOM|10.2
20081114|09256A109|CII|228|BLACKROCK ENHANCED CAP & INCOM|10.46
20081117|09256A109|CII|3019|BLACKROCK ENHANCED CAP & INCOM|10.36
20081118|09256A109|CII|4074|BLACKROCK ENHANCED CAP & INCOM|10
20081119|09256A109|CII|1184|BLACKROCK ENHANCED CAP & INCOM|9.84
20081120|09256A109|CII|2080|BLACKROCK ENHANCED CAP & INCOM|9.35
20081121|09256A109|CII|1163|BLACKROCK ENHANCED CAP & INCOM|8.42
20081124|09256A109|CII|1667|BLACKROCK ENHANCED CAP & INCOM|9.15
20081125|09256A109|CII|1619|BLACKROCK ENHANCED CAP & INCOM|9.31
20081126|09256A109|CII|1719|BLACKROCK ENHANCED CAP & INCOM|9.37
20081128|09256A109|CII|1486|BLACKROCK ENHANCED CAP & INCOM|9.59
20081103|09259M100|BWMS|2332|Blackwater Midstream Corp. Com|1.05
20081104|09259M100|BWMS|2332|Blackwater Midstream Corp. Com|0.75
20081105|09259M100|BWMS|2332|Blackwater Midstream Corp. Com|1.1
20081106|09259M100|BWMS|2332|Blackwater Midstream Corp. Com|1.2
20081107|09259M100|BWMS|5032|Blackwater Midstream Corp. Com|1.28
20081110|09259M100|BWMS|7042|Blackwater Midstream Corp. Com|1.15
20081113|09259M100|BWMS|258|Blackwater Midstream Corp. Com|1.25
20081118|09259M100|BWMS|500|Blackwater Midstream Corp. Com|1.01
20081119|09259M100|BWMS|658|Blackwater Midstream Corp. Com|0.86
20081120|09259M100|BWMS|658|Blackwater Midstream Corp. Com|0.92
20081121|09259M100|BWMS|658|Blackwater Midstream Corp. Com|0.8
20081124|09259M100|BWMS|500|Blackwater Midstream Corp. Com|0.9
20081125|09259M100|BWMS|3963|Blackwater Midstream Corp. Com|1
20081126|09259M100|BWMS|5000|Blackwater Midstream Corp. Com|0.61
20081128|09259M100|BWMS|2500|Blackwater Midstream Corp. Com|0.94
20081103|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.23
20081104|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.25
20081105|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.23
20081106|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.24
20081107|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.2
20081110|093440105|BESV|2468|BLAST ENERGY SERVICES, INC.|0.2
20081112|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.24
20081113|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.22
20081114|093440105|BESV|1212|BLAST ENERGY SERVICES, INC.|0.2
20081117|093440105|BESV|494|BLAST ENERGY SERVICES, INC.|0.21
20081118|093440105|BESV|2068|BLAST ENERGY SERVICES, INC.|0.21
20081119|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.18
20081120|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.13
20081124|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.15
20081125|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.15
20081126|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.1
20081128|093440105|BESV|718|BLAST ENERGY SERVICES, INC.|0.14
20081112|093442101|BLGA|5000|BLASTGARD INTERNATIONAL INC|0.02
20081113|093442101|BLGA|5000|BLASTGARD INTERNATIONAL INC|0.03
20081114|093442101|BLGA|5000|BLASTGARD INTERNATIONAL INC|0.02
20081128|093442101|BLGA|2961|BLASTGARD INTERNATIONAL INC|0.04
20081103|093479103|BLAC|90|BLAZO CORP|0.01
20081104|093479103|BLAC|90|BLAZO CORP|0.01
20081105|093479103|BLAC|90|BLAZO CORP|0.01
20081106|093479103|BLAC|90|BLAZO CORP|0.01
20081107|093479103|BLAC|90|BLAZO CORP|0.01
20081110|093479103|BLAC|90|BLAZO CORP|0.01
20081112|093479103|BLAC|90|BLAZO CORP|0.01
20081113|093479103|BLAC|90|BLAZO CORP|0.01
20081114|093479103|BLAC|90|BLAZO CORP|0.01
20081117|093479103|BLAC|90|BLAZO CORP|0.01
20081118|093479103|BLAC|90|BLAZO CORP|0.01
20081119|093479103|BLAC|90|BLAZO CORP|0.01
20081120|093479103|BLAC|90|BLAZO CORP|0.01
20081121|093479103|BLAC|90|BLAZO CORP|0.01
20081124|093479103|BLAC|90|BLAZO CORP|0.01
20081125|093479103|BLAC|90|BLAZO CORP|0.01
20081126|093479103|BLAC|90|BLAZO CORP|0.01
20081128|093479103|BLAC|90|BLAZO CORP|0.01
20081103|09347L106|BLZE|601|BLAZE ENERGY CORP. (DE)|0.38
20081105|09347L106|BLZE|1028|BLAZE ENERGY CORP. (DE)|0.47
20081114|09347L106|BLZE|1927|BLAZE ENERGY CORP. (DE)|0.17
20081117|09347L106|BLZE|977|BLAZE ENERGY CORP. (DE)|0.27
20081118|09347L106|BLZE|977|BLAZE ENERGY CORP. (DE)|0.4
20081119|09347L106|BLZE|1527|BLAZE ENERGY CORP. (DE)|0.25
20081120|09347L106|BLZE|327|BLAZE ENERGY CORP. (DE)|0.4
20081121|09347L106|BLZE|527|BLAZE ENERGY CORP. (DE)|0.44
20081124|09347L106|BLZE|1027|BLAZE ENERGY CORP. (DE)|0.17
20081125|09347L106|BLZE|114|BLAZE ENERGY CORP. (DE)|0.3
20081126|09347L106|BLZE|114|BLAZE ENERGY CORP. (DE)|0.2
20081128|09347L106|BLZE|114|BLAZE ENERGY CORP. (DE)|0.18
20081107|09348R102|ADRA|740|BLDRS ASIA 50 ARR|18.44
20081110|09348R102|ADRA|75|BLDRS ASIA 50 ARR|19.65
20081118|09348R102|ADRA|180|BLDRS ASIA 50 ARR|17.87
20081119|09348R102|ADRA|181|BLDRS ASIA 50 ARR|17.44
20081120|09348R102|ADRA|180|BLDRS ASIA 50 ARR|16.3
20081121|09348R102|ADRA|130|BLDRS ASIA 50 ARR|15.48
20081125|09348R102|ADRA|1|BLDRS ASIA 50 ARR|18.08
20081126|09348R102|ADRA|20|BLDRS ASIA 50 ARR|18.05
20081113|09348R201|ADRD|1|BLDRS DEVELOPED MKTS 100 ARD|15.82
20081114|09348R201|ADRD|1|BLDRS DEVELOPED MKTS 100 ARD|15.87
20081117|09348R201|ADRD|201|BLDRS DEVELOPED MKTS 100 ARD|16.57
20081118|09348R201|ADRD|2371|BLDRS DEVELOPED MKTS 100 ARD|15.71
20081119|09348R201|ADRD|2371|BLDRS DEVELOPED MKTS 100 ARD|15.43
20081120|09348R201|ADRD|2370|BLDRS DEVELOPED MKTS 100 ARD|14.78
20081121|09348R201|ADRD|370|BLDRS DEVELOPED MKTS 100 ARD|14.11
20081124|09348R201|ADRD|62|BLDRS DEVELOPED MKTS 100 ARD|14.56
20081105|09348R300|ADRE|166|BLDRS EMERGING MKTS 50 ARR|29.9
20081112|09348R300|ADRE|248|BLDRS EMERGING MKTS 50 ARR|25.6
20081113|09348R300|ADRE|275|BLDRS EMERGING MKTS 50 ARR|24.14
20081114|09348R300|ADRE|275|BLDRS EMERGING MKTS 50 ARR|26.81
20081117|09348R300|ADRE|6317|BLDRS EMERGING MKTS 50 ARR|24.75
20081118|09348R300|ADRE|2000|BLDRS EMERGING MKTS 50 ARR|24.46
20081120|09348R300|ADRE|113|BLDRS EMERGING MKTS 50 ARR|22.04
20081121|09348R300|ADRE|83|BLDRS EMERGING MKTS 50 ARR|20.98
20081125|09348R300|ADRE|5126|BLDRS EMERGING MKTS 50 ARR|24.08
20081128|09348R300|ADRE|200|BLDRS EMERGING MKTS 50 ARR|25.97
20081113|09348R409|ADRU|200|BLDRS EUROPE 100 ARR|15.43
20081118|09348R409|ADRU|849|BLDRS EUROPE 100 ARR|15.94
20081119|09348R409|ADRU|100|BLDRS EUROPE 100 ARR|15.74
20081120|09348R409|ADRU|100|BLDRS EUROPE 100 ARR|14.8
20081121|09348R409|ADRU|100|BLDRS EUROPE 100 ARR|13.73
20081107|09354V203|BLKL|1000|Blink Logic Inc. New Common St|0.26
20081113|09354V203|BLKL|1000|Blink Logic Inc. New Common St|0.26
20081114|09354V203|BLKL|1000|Blink Logic Inc. New Common St|0.48
20081117|09354V203|BLKL|1000|Blink Logic Inc. New Common St|0.26
20081118|09354V203|BLKL|1000|Blink Logic Inc. New Common St|0.48
20081119|09354V203|BLKL|1000|Blink Logic Inc. New Common St|0.26
20081103|093671105|HRB|300|BLOCK H & R INC|19.72
20081104|093671105|HRB|21|BLOCK H & R INC|19.71
20081105|093671105|HRB|13|BLOCK H & R INC|20.56
20081106|093671105|HRB|144|BLOCK H & R INC|18.38
20081107|093671105|HRB|19|BLOCK H & R INC|17.87
20081112|093671105|HRB|1240|BLOCK H & R INC|18.01
20081113|093671105|HRB|971|BLOCK H & R INC|17.43
20081114|093671105|HRB|1040|BLOCK H & R INC|18.79
20081118|093671105|HRB|824|BLOCK H & R INC|17.39
20081119|093671105|HRB|650|BLOCK H & R INC|17.83
20081120|093671105|HRB|400|BLOCK H & R INC|16.61
20081121|093671105|HRB|11|BLOCK H & R INC|15.77
20081124|093671105|HRB|4045|BLOCK H & R INC|17.36
20081125|093671105|HRB|1289|BLOCK H & R INC|18.44
20081128|093671105|HRB|2078|BLOCK H & R INC|18.95
20081103|093679108|BBI|32|BLOCKBUSTER INC CL-A|1.52
20081104|093679108|BBI|1714|BLOCKBUSTER INC CL-A|1.48
20081106|093679108|BBI|100|BLOCKBUSTER INC CL-A|1.55
20081110|093679108|BBI|676|BLOCKBUSTER INC CL-A|1.13
20081112|093679108|BBI|5071|BLOCKBUSTER INC CL-A|1.06
20081113|093679108|BBI|3835|BLOCKBUSTER INC CL-A|0.79
20081124|093679108|BBI|3138|BLOCKBUSTER INC CL-A|0.93
20081126|093679108|BBI|6029|BLOCKBUSTER INC CL-A|0.98
20081128|093679108|BBI|7627|BLOCKBUSTER INC CL-A|1.08
20081105|093679207|BBIB|9609|BLOCKBUSTER INC CL-BCOM STK|0.92
20081121|093679207|BBIB|3874|BLOCKBUSTER INC CL-BCOM STK|0.44
20081126|093679207|BBIB|200|BLOCKBUSTER INC CL-BCOM STK|0.45
20081112|093698108|BDR|55|BLONDER TONGUE LABORATORIES|0.95
20081114|093698108|BDR|5|BLONDER TONGUE LABORATORIES|0.85
20081117|093698108|BDR|300|BLONDER TONGUE LABORATORIES|0.85
20081128|093698108|BDR|1100|BLONDER TONGUE LABORATORIES|0.95
20081118|093704203|BLDH|1000|BLOODHOUND SEARCH TECHNOLOGIES|0.01
20081103|095180105|BLT|31|BLOUNT INTERNATIONAL (NEW)|8.69
20081106|095180105|BLT|30|BLOUNT INTERNATIONAL (NEW)|9.88
20081107|095180105|BLT|8|BLOUNT INTERNATIONAL (NEW)|10.5
20081110|095180105|BLT|7601|BLOUNT INTERNATIONAL (NEW)|10
20081112|095180105|BLT|41|BLOUNT INTERNATIONAL (NEW)|9.93
20081113|095180105|BLT|88|BLOUNT INTERNATIONAL (NEW)|9.05
20081114|095180105|BLT|32|BLOUNT INTERNATIONAL (NEW)|10.02
20081118|095180105|BLT|2718|BLOUNT INTERNATIONAL (NEW)|8.73
20081120|095180105|BLT|63|BLOUNT INTERNATIONAL (NEW)|8.29
20081121|095180105|BLT|49|BLOUNT INTERNATIONAL (NEW)|7.65
20081126|095180105|BLT|71|BLOUNT INTERNATIONAL (NEW)|8.22
20081128|095180105|BLT|275|BLOUNT INTERNATIONAL (NEW)|8.57
20081104|095333100|BLU|268|BLUE CHIP VALUE FUND INC|2.74
20081105|095333100|BLU|1909|BLUE CHIP VALUE FUND INC|2.9
20081106|095333100|BLU|1|BLUE CHIP VALUE FUND INC|2.79
20081107|095333100|BLU|315|BLUE CHIP VALUE FUND INC|2.63
20081110|095333100|BLU|315|BLUE CHIP VALUE FUND INC|2.7
20081112|095333100|BLU|1|BLUE CHIP VALUE FUND INC|2.4
20081113|095333100|BLU|1|BLUE CHIP VALUE FUND INC|2.23
20081114|095333100|BLU|2389|BLUE CHIP VALUE FUND INC|2.31
20081117|095333100|BLU|1|BLUE CHIP VALUE FUND INC|2.35
20081118|095333100|BLU|2625|BLUE CHIP VALUE FUND INC|2.26
20081119|095333100|BLU|4901|BLUE CHIP VALUE FUND INC|2.23
20081120|095333100|BLU|4100|BLUE CHIP VALUE FUND INC|2.17
20081121|095333100|BLU|2000|BLUE CHIP VALUE FUND INC|2.15
20081124|095333100|BLU|2|BLUE CHIP VALUE FUND INC|1.97
20081125|095333100|BLU|120|BLUE CHIP VALUE FUND INC|2.05
20081126|095333100|BLU|1|BLUE CHIP VALUE FUND INC|2.1
20081128|095333100|BLU|2568|BLUE CHIP VALUE FUND INC|2.2
20081103|09534T508|BCSI|3204|BLUE COAT SYS INC NEW|13.5
20081105|09534T508|BCSI|200|BLUE COAT SYS INC NEW|13.61
20081110|09534T508|BCSI|207|BLUE COAT SYS INC NEW|12.01
20081113|09534T508|BCSI|928|BLUE COAT SYS INC NEW|9.42
20081114|09534T508|BCSI|928|BLUE COAT SYS INC NEW|10.56
20081117|09534T508|BCSI|28|BLUE COAT SYS INC NEW|9.68
20081118|09534T508|BCSI|7650|BLUE COAT SYS INC NEW|9
20081119|09534T508|BCSI|2506|BLUE COAT SYS INC NEW|8.86
20081120|09534T508|BCSI|200|BLUE COAT SYS INC NEW|7.83
20081121|09534T508|BCSI|274|BLUE COAT SYS INC NEW|7.26
20081125|09534T508|BCSI|2212|BLUE COAT SYS INC NEW|9.11
20081126|09534T508|BCSI|1432|BLUE COAT SYS INC NEW|9.22
20081126|095395208|BDCO|1562|BLUE DOLPHIN ENERGY CORP|0.52
20081128|095395208|BDCO|4884|BLUE DOLPHIN ENERGY CORP|0.46
20081103|095602108|BLHI|9831|BLUE HOLDINGS, INC.|0.2
20081104|095602108|BLHI|8831|BLUE HOLDINGS, INC.|0.22
20081105|095602108|BLHI|7831|BLUE HOLDINGS, INC.|0.15
20081106|095602108|BLHI|6744|BLUE HOLDINGS, INC.|0.15
20081114|095602108|BLHI|200|BLUE HOLDINGS, INC.|0.13
20081120|095602108|BLHI|3816|BLUE HOLDINGS, INC.|0.15
20081121|095602108|BLHI|3816|BLUE HOLDINGS, INC.|0.11
20081124|095602108|BLHI|3816|BLUE HOLDINGS, INC.|0.12
20081125|095602108|BLHI|3816|BLUE HOLDINGS, INC.|0.12
20081126|095602108|BLHI|200|BLUE HOLDINGS, INC.|0.12
20081128|095602108|BLHI|200|BLUE HOLDINGS, INC.|0.15
20081103|09578R103|NILE|658|BLUE NILE INC|30.58
20081104|09578R103|NILE|3669|BLUE NILE INC|28.73
20081105|09578R103|NILE|2863|BLUE NILE INC|28.25
20081110|09578R103|NILE|2484|BLUE NILE INC|25.45
20081112|09578R103|NILE|726|BLUE NILE INC|23.27
20081113|09578R103|NILE|5452|BLUE NILE INC|22.29
20081114|09578R103|NILE|7654|BLUE NILE INC|23.73
20081117|09578R103|NILE|4269|BLUE NILE INC|23.76
20081118|09578R103|NILE|3726|BLUE NILE INC|22.8
20081119|09578R103|NILE|1896|BLUE NILE INC|22.5
20081120|09578R103|NILE|770|BLUE NILE INC|21.78
20081121|09578R103|NILE|254|BLUE NILE INC|21.59
20081124|09578R103|NILE|3897|BLUE NILE INC|22.11
20081125|09578R103|NILE|6096|BLUE NILE INC|26.7
20081128|09578R103|NILE|5891|BLUE NILE INC|24.49
20081103|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081104|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081105|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081106|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081107|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081110|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081112|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081113|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081114|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081117|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081118|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081119|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081120|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081121|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081124|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081125|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081126|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081128|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|0.01
20081124|095913109|BLPT|1712|BLUEPOINT LINUX SOFTWARE CRP|0.01
20081103|09602P107|BRBI|5500|BLUE RIVER BANCSHARES INC|4.75
20081103|096055108|BSI|9130|BLUE SQUARE-ISRAEL ADS (1-ORD)|7.2
20081105|096055108|BSI|883|BLUE SQUARE-ISRAEL ADS (1-ORD)|8.4
20081107|096055108|BSI|800|BLUE SQUARE-ISRAEL ADS (1-ORD)|7.95
20081110|096055108|BSI|837|BLUE SQUARE-ISRAEL ADS (1-ORD)|7.85
20081112|096055108|BSI|643|BLUE SQUARE-ISRAEL ADS (1-ORD)|8.18
20081113|096055108|BSI|566|BLUE SQUARE-ISRAEL ADS (1-ORD)|7.56
20081114|096055108|BSI|217|BLUE SQUARE-ISRAEL ADS (1-ORD)|7.45
20081117|096055108|BSI|1006|BLUE SQUARE-ISRAEL ADS (1-ORD)|7.32
20081118|096055108|BSI|671|BLUE SQUARE-ISRAEL ADS (1-ORD)|7.4
20081119|096055108|BSI|771|BLUE SQUARE-ISRAEL ADS (1-ORD)|7.3
20081120|096055108|BSI|1244|BLUE SQUARE-ISRAEL ADS (1-ORD)|7.6
20081121|096055108|BSI|1140|BLUE SQUARE-ISRAEL ADS (1-ORD)|7
20081124|096055108|BSI|297|BLUE SQUARE-ISRAEL ADS (1-ORD)|7
20081128|096055108|BSI|481|BLUE SQUARE-ISRAEL ADS (1-ORD)|7.42
20081103|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20081104|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20081105|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20081106|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20081107|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20081110|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20081112|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20081113|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20081114|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20081117|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20081118|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20081119|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20081120|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20081121|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20081124|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20081125|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20081126|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20081128|096060108|BSTO|2|BLUE STAR OPPORTUNITIES CORP C|0.01
20081121|09607P102|BVTNF|112|BLUE VISTA TECHNOLOGIES INC (C|0.01
20081124|09607P102|BVTNF|112|BLUE VISTA TECHNOLOGIES INC (C|0.01
20081125|09607P102|BVTNF|112|BLUE VISTA TECHNOLOGIES INC (C|0.01
20081104|096227301|BFLY|1415|BLUEFLY INC COM STK|2.1
20081107|096227301|BFLY|1100|BLUEFLY INC COM STK|2.23
20081110|096227301|BFLY|1419|BLUEFLY INC COM STK|2.14
20081112|096227301|BFLY|1369|BLUEFLY INC COM STK|2.27
20081113|096227301|BFLY|1139|BLUEFLY INC COM STK|2.17
20081124|096227301|BFLY|2|BLUEFLY INC COM STK|1.7
20081126|096227301|BFLY|1344|BLUEFLY INC COM STK|1.69
20081128|096227301|BFLY|1229|BLUEFLY INC COM STK|1.65
20081110|09622L102|BFRE|30|BLUEFIRE ETHANOL FUELS INC COM|1.25
20081128|09622L102|BFRE|7727|BLUEFIRE ETHANOL FUELS INC COM|0.89
20081105|096231105|BXG|18|BLUEGREEN CORP|5.23
20081106|096231105|BXG|47|BLUEGREEN CORP|5.15
20081112|096231105|BXG|37|BLUEGREEN CORP|4.75
20081119|096231105|BXG|93|BLUEGREEN CORP|4.45
20081120|096231105|BXG|841|BLUEGREEN CORP|3.57
20081121|096231105|BXG|1013|BLUEGREEN CORP|3.13
20081126|096231105|BXG|80|BLUEGREEN CORP|3.04
20081128|096231105|BXG|39|BLUEGREEN CORP|3.35
20081103|09623A105|BGAT|1|BLUEGATE CORP|0.02
20081104|09623A105|BGAT|1|BLUEGATE CORP|0.02
20081105|09623A105|BGAT|1|BLUEGATE CORP|0.02
20081106|09623A105|BGAT|1|BLUEGATE CORP|0.02
20081107|09623A105|BGAT|1|BLUEGATE CORP|0.02
20081110|09623A105|BGAT|1|BLUEGATE CORP|0.02
20081112|09623A105|BGAT|1|BLUEGATE CORP|0.02
20081113|09623A105|BGAT|1|BLUEGATE CORP|0.02
20081114|09623A105|BGAT|1|BLUEGATE CORP|0.01
20081117|09623A105|BGAT|1|BLUEGATE CORP|0.01
20081118|09623A105|BGAT|1|BLUEGATE CORP|0.01
20081119|09623A105|BGAT|1|BLUEGATE CORP|0.01
20081120|09623A105|BGAT|1|BLUEGATE CORP|0.01
20081121|09623A105|BGAT|1|BLUEGATE CORP|0.01
20081124|09623A105|BGAT|1|BLUEGATE CORP|0.01
20081125|09623A105|BGAT|1|BLUEGATE CORP|0.01
20081126|09623A105|BGAT|1|BLUEGATE CORP|0.01
20081128|09623A105|BGAT|1|BLUEGATE CORP|0.01
20081114|09624C100|BLPDF|97|BLUEPOINT DATA STORAGE INC|0.11
20081124|09624C100|BLPDF|1667|BLUEPOINT DATA STORAGE INC|0.05
20081103|09624H109|BXC|22|BLUELINX HOLDINGS INC.|2.69
20081104|09624H109|BXC|3390|BLUELINX HOLDINGS INC.|2.7
20081112|09624H109|BXC|500|BLUELINX HOLDINGS INC.|2.96
20081113|09624H109|BXC|917|BLUELINX HOLDINGS INC.|2.59
20081119|09624H109|BXC|1940|BLUELINX HOLDINGS INC.|2.29
20081120|09624H109|BXC|1840|BLUELINX HOLDINGS INC.|2.03
20081121|09624H109|BXC|93|BLUELINX HOLDINGS INC.|1.84
20081124|09624H109|BXC|93|BLUELINX HOLDINGS INC.|1.87
20081125|09624H109|BXC|93|BLUELINX HOLDINGS INC.|2.25
20081126|09624H109|BXC|21|BLUELINX HOLDINGS INC.|2.26
20081128|09624H109|BXC|21|BLUELINX HOLDINGS INC.|2.21
20081121|09624T103|BRDSF|4500|Bluerock Resources Ltd Ordinar|0.02
20081125|09624T103|BRDSF|7900|Bluerock Resources Ltd Ordinar|0.02
20081104|09643P108|BTH|72|BLYTH,INC|8.85
20081105|09643P108|BTH|15|BLYTH,INC|8.56
20081106|09643P108|BTH|156|BLYTH,INC|8.07
20081110|09643P108|BTH|34|BLYTH,INC|7.39
20081112|09643P108|BTH|94|BLYTH,INC|7.09
20081118|09643P108|BTH|9|BLYTH,INC|6.46
20081125|09643P108|BTH|29|BLYTH,INC|6.75
20081126|09643P108|BTH|100|BLYTH,INC|6.94
20081103|09656A105|KAZ|1675|BMB MUNAI INC|2.49
20081104|09656A105|KAZ|819|BMB MUNAI INC|2.69
20081105|09656A105|KAZ|4453|BMB MUNAI INC|2.6
20081106|09656A105|KAZ|196|BMB MUNAI INC|2.33
20081110|09656A105|KAZ|192|BMB MUNAI INC|2.28
20081112|09656A105|KAZ|102|BMB MUNAI INC|2.08
20081113|09656A105|KAZ|17|BMB MUNAI INC|1.65
20081114|09656A105|KAZ|2131|BMB MUNAI INC|1.92
20081117|09656A105|KAZ|1660|BMB MUNAI INC|1.47
20081118|09656A105|KAZ|4693|BMB MUNAI INC|1.28
20081119|09656A105|KAZ|1289|BMB MUNAI INC|1.2
20081120|09656A105|KAZ|5066|BMB MUNAI INC|0.97
20081121|09656A105|KAZ|733|BMB MUNAI INC|0.8
20081124|09656A105|KAZ|5985|BMB MUNAI INC|1.15
20081125|09656A105|KAZ|6489|BMB MUNAI INC|1.25
20081128|09656A105|KAZ|1979|BMB MUNAI INC|1.31
20081103|09656G201|BKPRE|103|BNY CAPITAL IV 6 7/8% PF SER-E|22.2
20081105|09656G201|BKPRE|300|BNY CAPITAL IV 6 7/8% PF SER-E|21.9
20081114|09656G201|BKPRE|130|BNY CAPITAL IV 6 7/8% PF SER-E|21.26
20081117|09656G201|BKPRE|90|BNY CAPITAL IV 6 7/8% PF SER-E|21.53
20081118|09656G201|BKPRE|100|BNY CAPITAL IV 6 7/8% PF SER-E|21.5
20081126|09656G201|BKPRE|88|BNY CAPITAL IV 6 7/8% PF SER-E|19
20081106|09656H209|BKPRF|2798|BNY CAP V TR PFD SEC SER F|21.75
20081107|09656H209|BKPRF|4498|BNY CAP V TR PFD SEC SER F|21.49
20081110|09656H209|BKPRF|3781|BNY CAP V TR PFD SEC SER F|21.49
20081112|09656H209|BKPRF|3081|BNY CAP V TR PFD SEC SER F|21
20081113|09656H209|BKPRF|3081|BNY CAP V TR PFD SEC SER F|20.9
20081119|09656H209|BKPRF|400|BNY CAP V TR PFD SEC SER F|19.55
20081124|09656H209|BKPRF|57|BNY CAP V TR PFD SEC SER F|18.39
20081126|09656H209|BKPRF|200|BNY CAP V TR PFD SEC SER F|19.09
20081103|096627104|BWP|9684|BOARDWALK PIPELINE PARTNERS, L|24
20081105|096627104|BWP|1956|BOARDWALK PIPELINE PARTNERS, L|25.5
20081106|096627104|BWP|8174|BOARDWALK PIPELINE PARTNERS, L|24.9
20081107|096627104|BWP|8746|BOARDWALK PIPELINE PARTNERS, L|23
20081110|096627104|BWP|837|BOARDWALK PIPELINE PARTNERS, L|22.37
20081112|096627104|BWP|1268|BOARDWALK PIPELINE PARTNERS, L|22.21
20081113|096627104|BWP|1362|BOARDWALK PIPELINE PARTNERS, L|21.86
20081117|096627104|BWP|1215|BOARDWALK PIPELINE PARTNERS, L|21.52
20081118|096627104|BWP|1067|BOARDWALK PIPELINE PARTNERS, L|21.74
20081119|096627104|BWP|2105|BOARDWALK PIPELINE PARTNERS, L|20.9
20081120|096627104|BWP|146|BOARDWALK PIPELINE PARTNERS, L|19.75
20081121|096627104|BWP|77|BOARDWALK PIPELINE PARTNERS, L|18.62
20081124|096627104|BWP|882|BOARDWALK PIPELINE PARTNERS, L|18.61
20081125|096627104|BWP|2032|BOARDWALK PIPELINE PARTNERS, L|19.28
20081126|096627104|BWP|229|BOARDWALK PIPELINE PARTNERS, L|18.74
20081126|096631106|BOWFF|60|BOARDWALK REAL ESTATE INVT TR|19.18
20081105|096761101|BOBE|88|EVANS BOB FARMS INC|20.65
20081106|096761101|BOBE|498|EVANS BOB FARMS INC|20.11
20081107|096761101|BOBE|200|EVANS BOB FARMS INC|20.21
20081110|096761101|BOBE|80|EVANS BOB FARMS INC|19.89
20081114|096761101|BOBE|2220|EVANS BOB FARMS INC|17.9
20081117|096761101|BOBE|14|EVANS BOB FARMS INC|16.95
20081118|096761101|BOBE|687|EVANS BOB FARMS INC|16.62
20081119|096761101|BOBE|20|EVANS BOB FARMS INC|15.96
20081124|096761101|BOBE|20|EVANS BOB FARMS INC|13.73
20081125|096761101|BOBE|278|EVANS BOB FARMS INC|14.8
20081128|096761101|BOBE|610|EVANS BOB FARMS INC|16.64
20081103|096813209|BHKLY|1636|BOC HONG KONG (HLDGS) LTD SPON|22.14
20081104|096813209|BHKLY|1394|BOC HONG KONG (HLDGS) LTD SPON|21.6
20081105|096813209|BHKLY|1851|BOC HONG KONG (HLDGS) LTD SPON|21.37
20081106|096813209|BHKLY|2010|BOC HONG KONG (HLDGS) LTD SPON|25.03
20081107|096813209|BHKLY|3999|BOC HONG KONG (HLDGS) LTD SPON|22.71
20081110|096813209|BHKLY|2480|BOC HONG KONG (HLDGS) LTD SPON|24.03
20081113|096813209|BHKLY|227|BOC HONG KONG (HLDGS) LTD SPON|22.32
20081117|096813209|BHKLY|4567|BOC HONG KONG (HLDGS) LTD SPON|22.01
20081118|096813209|BHKLY|2744|BOC HONG KONG (HLDGS) LTD SPON|21.68
20081119|096813209|BHKLY|3106|BOC HONG KONG (HLDGS) LTD SPON|20.34
20081120|096813209|BHKLY|3130|BOC HONG KONG (HLDGS) LTD SPON|20.23
20081121|096813209|BHKLY|5478|BOC HONG KONG (HLDGS) LTD SPON|19.84
20081124|096813209|BHKLY|4763|BOC HONG KONG (HLDGS) LTD SPON|19.84
20081125|096813209|BHKLY|5222|BOC HONG KONG (HLDGS) LTD SPON|19.89
20081128|096813209|BHKLY|372|BOC HONG KONG (HLDGS) LTD SPON|20.78
20081128|096892104|BBCZ|500|BODISEN BIOTECH INC|0.19
20081121|09689P103|BDYS|300|BODYSCAN CORP|0.01
20081125|09689P103|BDYS|220|BODYSCAN CORP|0.01
20081104|097023105|BA|9053|BOEING CO|52.85
20081107|097023105|BA|5330|BOEING CO|45.72
20081110|097023105|BA|14|BOEING CO|46.58
20081113|097023105|BA|1350|BOEING CO|42.52
20081114|097023105|BA|974|BOEING CO|43.16
20081117|097023105|BA|2001|BOEING CO|41.04
20081118|097023105|BA|6310|BOEING CO|41.18
20081119|097023105|BA|50|BOEING CO|39.56
20081121|097023105|BA|4153|BOEING CO|37.11
20081124|097023105|BA|3006|BOEING CO|39.58
20081125|097023105|BA|4871|BOEING CO|40.75
20081126|097023105|BA|434|BOEING CO|40.18
20081128|097023105|BA|199|BOEING CO|41.28
20081106|09746Y105|BZ|100|BOISE INC COM STK (DE)|0.91
20081107|09746Y105|BZ|4995|BOISE INC COM STK (DE)|0.66
20081112|09746Y105|BZ|198|BOISE INC COM STK (DE)|0.52
20081113|09746Y105|BZ|1937|BOISE INC COM STK (DE)|0.44
20081117|09746Y105|BZ|3092|BOISE INC COM STK (DE)|0.43
20081118|09746Y105|BZ|4906|BOISE INC COM STK (DE)|0.48
20081119|09746Y105|BZ|4217|BOISE INC COM STK (DE)|0.47
20081120|09746Y105|BZ|3717|BOISE INC COM STK (DE)|0.29
20081121|09746Y105|BZ|7138|BOISE INC COM STK (DE)|0.3
20081125|09746Y105|BZ|4698|BOISE INC COM STK (DE)|0.49
20081126|09746Y105|BZ|4698|BOISE INC COM STK (DE)|0.45
20081128|09746Y105|BZ|600|BOISE INC COM STK (DE)|0.4
20081107|09746Y113|BZWS|7600|BOISE INC WTS EXP 06/18/2011 (|0.05
20081118|09746Y113|BZWS|150|BOISE INC WTS EXP 06/18/2011 (|0.03
20081103|09752T107|BRUCF|2000|BOLERO RESOURCES CORP ORDINARY|0.03
20081104|09752T107|BRUCF|2000|BOLERO RESOURCES CORP ORDINARY|0.02
20081104|097698104|BOLT|4382|BOLT TECHNOLOGY CORPORATION|8.36
20081105|097698104|BOLT|8404|BOLT TECHNOLOGY CORPORATION|8.64
20081110|097698104|BOLT|971|BOLT TECHNOLOGY CORPORATION|8.13
20081113|097698104|BOLT|280|BOLT TECHNOLOGY CORPORATION|6.92
20081114|097698104|BOLT|2089|BOLT TECHNOLOGY CORPORATION|7.96
20081118|097698104|BOLT|200|BOLT TECHNOLOGY CORPORATION|6.79
20081121|097698104|BOLT|150|BOLT TECHNOLOGY CORPORATION|5.33
20081124|097698104|BOLT|80|BOLT TECHNOLOGY CORPORATION|6
20081128|097698104|BOLT|5520|BOLT TECHNOLOGY CORPORATION|8.29
20081112|097751101|BDRAF|950|BOMBARDIER INC CV CL A (F)|3.86
20081113|097751101|BDRAF|1550|BOMBARDIER INC CV CL A (F)|3.67
20081120|097751101|BDRAF|1080|BOMBARDIER INC CV CL A (F)|3.12
20081124|097751101|BDRAF|100|BOMBARDIER INC CV CL A (F)|3.1
20081126|097751101|BDRAF|6750|BOMBARDIER INC CV CL A (F)|3.28
20081103|097751200|BDRBF|226|BOMBARDIER INC CL-B (F)|3.88
20081105|097751200|BDRBF|1167|BOMBARDIER INC CL-B (F)|4.52
20081114|097751200|BDRBF|2687|BOMBARDIER INC CL-B (F)|4.02
20081121|097751200|BDRBF|4694|BOMBARDIER INC CL-B (F)|2.75
20081124|097751200|BDRBF|5094|BOMBARDIER INC CL-B (F)|3.21
20081104|09776J101|BONT|2700|BON-TON STORES INC (THE)|2.23
20081106|09776J101|BONT|52|BON-TON STORES INC (THE)|2.35
20081107|09776J101|BONT|721|BON-TON STORES INC (THE)|2
20081110|09776J101|BONT|8526|BON-TON STORES INC (THE)|1.9
20081113|09776J101|BONT|9442|BON-TON STORES INC (THE)|1.52
20081114|09776J101|BONT|2653|BON-TON STORES INC (THE)|1.39
20081117|09776J101|BONT|7868|BON-TON STORES INC (THE)|1.3
20081118|09776J101|BONT|100|BON-TON STORES INC (THE)|1.22
20081119|09776J101|BONT|100|BON-TON STORES INC (THE)|0.9
20081120|09776J101|BONT|6341|BON-TON STORES INC (THE)|0.87
20081121|09776J101|BONT|331|BON-TON STORES INC (THE)|0.77
20081125|09776J101|BONT|50|BON-TON STORES INC (THE)|1.15
20081128|09776J101|BONT|2705|BON-TON STORES INC (THE)|1.19
20081117|09776T109|BCHC|500|BONA COFFEE HLDGS CORP COM STK|0.1
20081118|09776T109|BCHC|5000|BONA COFFEE HLDGS CORP COM STK|0.1
20081119|09776T109|BCHC|5000|BONA COFFEE HLDGS CORP COM STK|0.1
20081120|09776T109|BCHC|5000|BONA COFFEE HLDGS CORP COM STK|0.1
20081121|09776T109|BCHC|5000|BONA COFFEE HLDGS CORP COM STK|0.1
20081124|09776T109|BCHC|5000|BONA COFFEE HLDGS CORP COM STK|0.1
20081125|09776T109|BCHC|5000|BONA COFFEE HLDGS CORP COM STK|0.1
20081117|097839104|BGOI|463|Bonanza Oil & Gas, Inc. Common|0.32
20081119|097839104|BGOI|2059|Bonanza Oil & Gas, Inc. Common|0.33
20081120|097839104|BGOI|2059|Bonanza Oil & Gas, Inc. Common|0.34
20081121|097839104|BGOI|59|Bonanza Oil & Gas, Inc. Common|0.28
20081124|097839104|BGOI|59|Bonanza Oil & Gas, Inc. Common|0.33
20081114|09784Q105|BVTEF|2000|BONAVENTURE ENTERPRISES INC|0.02
20081119|098003106|BDCG|9605|Bonds.Com Group Inc|0.34
20081120|098003106|BDCG|9605|Bonds.Com Group Inc|0.35
20081103|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081104|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081105|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081106|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081107|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081110|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081112|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081113|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081114|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081117|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081118|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081119|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081120|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081121|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081124|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081125|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081126|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081128|09808P109|BNFR|1500|BONFIRE PRODUCTIONS, INC. COMM|0.1
20081110|098529308|BNSO|500|BONSO ELECTRONICS INTL INC|0.99
20081112|098529308|BNSO|500|BONSO ELECTRONICS INTL INC|1.12
20081113|098529308|BNSO|500|BONSO ELECTRONICS INTL INC|0.99
20081114|098529308|BNSO|500|BONSO ELECTRONICS INTL INC|0.92
20081117|098529308|BNSO|500|BONSO ELECTRONICS INTL INC|0.97
20081118|098529308|BNSO|500|BONSO ELECTRONICS INTL INC|0.97
20081119|098529308|BNSO|400|BONSO ELECTRONICS INTL INC|0.97
20081120|098529308|BNSO|200|BONSO ELECTRONICS INTL INC|0.88
20081121|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|0.97
20081106|09852M101|BNTNF|4996|BONTAN CORP INC|0.09
20081107|09852M101|BNTNF|4994|BONTAN CORP INC|0.08
20081110|09852M101|BNTNF|4994|BONTAN CORP INC|0.08
20081112|09852M101|BNTNF|4988|BONTAN CORP INC|0.04
20081113|09852M101|BNTNF|4988|BONTAN CORP INC|0.04
20081104|09852Q102|BNEUF|2|BONTERRA ENERGY INCOME TRUST U|22.41
20081105|09852Q102|BNEUF|2|BONTERRA ENERGY INCOME TRUST U|22.15
20081106|09852Q102|BNEUF|914|BONTERRA ENERGY INCOME TRUST U|21.94
20081107|09852Q102|BNEUF|910|BONTERRA ENERGY INCOME TRUST U|21.22
20081110|09852Q102|BNEUF|1910|BONTERRA ENERGY INCOME TRUST U|21.9
20081112|09852Q102|BNEUF|1902|BONTERRA ENERGY INCOME TRUST U|21.4
20081113|09852Q102|BNEUF|1902|BONTERRA ENERGY INCOME TRUST U|20.89
20081114|09852Q102|BNEUF|1000|BONTERRA ENERGY INCOME TRUST U|21
20081120|09852Q102|BNEUF|700|BONTERRA ENERGY INCOME TRUST U|21.98
20081121|09852Q102|BNEUF|700|BONTERRA ENERGY INCOME TRUST U|15.82
20081125|09852Y105|BNEFF|500|Bonterra Energy Ltd Ordinary S|16.66
20081126|09852Y105|BNEFF|500|Bonterra Energy Ltd Ordinary S|16.9
20081128|09852Y105|BNEFF|1668|Bonterra Energy Ltd Ordinary S|16.21
20081103|098536105|BNPUF|5544|BONAVISTA ENERGY TST F|17.78
20081104|098536105|BNPUF|295|BONAVISTA ENERGY TST F|17.67
20081107|098536105|BNPUF|70|BONAVISTA ENERGY TST F|16.8
20081114|098536105|BNPUF|3600|BONAVISTA ENERGY TST F|16.42
20081119|098536105|BNPUF|2225|BONAVISTA ENERGY TST F|15.57
20081121|098536105|BNPUF|2400|BONAVISTA ENERGY TST F|12.31
20081124|098536105|BNPUF|5105|BONAVISTA ENERGY TST F|13.49
20081128|098536105|BNPUF|1500|BONAVISTA ENERGY TST F|14.19
20081105|09856E105|BKHM|52|BOOKHAM INC|0.69
20081107|09856E105|BKHM|1532|BOOKHAM INC|0.49
20081112|09856E105|BKHM|976|BOOKHAM INC|0.49
20081124|09856E105|BKHM|141|BOOKHAM INC|0.36
20081128|09856E105|BKHM|2963|BOOKHAM INC|0.42
20081107|098570104|BAMM|148|BOOKS-A-MILLION INC|2.62
20081110|098570104|BAMM|330|BOOKS-A-MILLION INC|2.69
20081112|098570104|BAMM|250|BOOKS-A-MILLION INC|2.48
20081113|098570104|BAMM|250|BOOKS-A-MILLION INC|2.35
20081114|098570104|BAMM|250|BOOKS-A-MILLION INC|2.51
20081118|098570104|BAMM|108|BOOKS-A-MILLION INC|2.16
20081119|098570104|BAMM|300|BOOKS-A-MILLION INC|2.15
20081125|098570104|BAMM|700|BOOKS-A-MILLION INC|1.85
20081126|098570104|BAMM|53|BOOKS-A-MILLION INC|1.89
20081128|098570104|BAMM|25|BOOKS-A-MILLION INC|2.03
20081103|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081104|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081105|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081106|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081107|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081110|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081112|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081113|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081114|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081117|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081118|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081119|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081120|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081121|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081124|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081125|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081126|098583107|BKTC|1000|BOOKTECH.COM,INC|0.01
20081128|098583107|BKTC|2500|BOOKTECH.COM,INC|0.01
20081103|099469504|WEL|425|BOOTS AND COOTS INTERNATIONAL|1.72
20081105|09950M300|BRLXF|1000|BORALEX INC CL A (NEW)|6.93
20081106|09950M300|BRLXF|1000|BORALEX INC CL A (NEW)|7.13
20081107|09950M300|BRLXF|1000|BORALEX INC CL A (NEW)|6.6
20081110|099514101|BOALY|626|BORAL LTD SPONS ADR|12.56
20081106|099541203|BCPUQ|100|BORDEN CHEM & PLASTIC LTDLP|0.01
20081113|099541203|BCPUQ|700|BORDEN CHEM & PLASTIC LTDLP|0.01
20081125|099541203|BCPUQ|3200|BORDEN CHEM & PLASTIC LTDLP|0.01
20081126|099541203|BCPUQ|1000|BORDEN CHEM & PLASTIC LTDLP|0.01
20081103|099709107|BGP|200|BORDERS GROUP INC|3.39
20081104|099709107|BGP|3|BORDERS GROUP INC|3.27
20081105|099709107|BGP|4000|BORDERS GROUP INC|3.39
20081106|099709107|BGP|4087|BORDERS GROUP INC|3.21
20081107|099709107|BGP|4020|BORDERS GROUP INC|3.1
20081110|099709107|BGP|4051|BORDERS GROUP INC|3.21
20081112|099709107|BGP|4000|BORDERS GROUP INC|2.9
20081113|099709107|BGP|4000|BORDERS GROUP INC|2.32
20081114|099709107|BGP|4200|BORDERS GROUP INC|2.36
20081117|099709107|BGP|4019|BORDERS GROUP INC|2.31
20081121|099709107|BGP|4000|BORDERS GROUP INC|1.37
20081124|099709107|BGP|4000|BORDERS GROUP INC|1.11
20081103|099720104|BOREF|151|BOREALIS EXPLORATION LTD|2
20081103|099724106|BWA|89|BORGWARNER INC|22.47
20081104|099724106|BWA|18|BORGWARNER INC|22.51
20081112|099724106|BWA|6700|BORGWARNER INC|17.75
20081114|099724106|BWA|45|BORGWARNER INC|18.43
20081117|099724106|BWA|40|BORGWARNER INC|17.42
20081118|099724106|BWA|2|BORGWARNER INC|16.67
20081119|099724106|BWA|15|BORGWARNER INC|16.91
20081121|099724106|BWA|205|BORGWARNER INC|16.99
20081125|099724106|BWA|49|BORGWARNER INC|20.64
20081103|099849101|BORL|4707|BORLAND SOFTWARE CORPORATION|1.5
20081104|099849101|BORL|4289|BORLAND SOFTWARE CORPORATION|1.35
20081105|099849101|BORL|4090|BORLAND SOFTWARE CORPORATION|1.42
20081106|099849101|BORL|4290|BORLAND SOFTWARE CORPORATION|1.4
20081107|099849101|BORL|4190|BORLAND SOFTWARE CORPORATION|1.4
20081110|099849101|BORL|4190|BORLAND SOFTWARE CORPORATION|1.38
20081112|099849101|BORL|4190|BORLAND SOFTWARE CORPORATION|1.32
20081113|099849101|BORL|4190|BORLAND SOFTWARE CORPORATION|1.27
20081114|099849101|BORL|4530|BORLAND SOFTWARE CORPORATION|1.3
20081117|099849101|BORL|4507|BORLAND SOFTWARE CORPORATION|1.27
20081118|099849101|BORL|4685|BORLAND SOFTWARE CORPORATION|1.22
20081119|099849101|BORL|4190|BORLAND SOFTWARE CORPORATION|1.22
20081120|099849101|BORL|4190|BORLAND SOFTWARE CORPORATION|1.1
20081121|099849101|BORL|4190|BORLAND SOFTWARE CORPORATION|1.03
20081124|099849101|BORL|4226|BORLAND SOFTWARE CORPORATION|1.08
20081125|099849101|BORL|5920|BORLAND SOFTWARE CORPORATION|1.15
20081126|099849101|BORL|6804|BORLAND SOFTWARE CORPORATION|1.14
20081128|099849101|BORL|5516|BORLAND SOFTWARE CORPORATION|1.29
20081103|10011B101|BSHI|209|BOSS HOLDINGS INC|5.1
20081104|10011B101|BSHI|209|BOSS HOLDINGS INC|5.1
20081105|10011B101|BSHI|209|BOSS HOLDINGS INC|5.1
20081106|10011B101|BSHI|209|BOSS HOLDINGS INC|5.1
20081107|10011B101|BSHI|209|BOSS HOLDINGS INC|5.1
20081110|10011B101|BSHI|209|BOSS HOLDINGS INC|5.1
20081112|10011B101|BSHI|209|BOSS HOLDINGS INC|5.05
20081113|10011B101|BSHI|209|BOSS HOLDINGS INC|5.21
20081114|10011B101|BSHI|230|BOSS HOLDINGS INC|5.21
20081117|10011B101|BSHI|209|BOSS HOLDINGS INC|5.21
20081118|10011B101|BSHI|209|BOSS HOLDINGS INC|5.21
20081119|10011B101|BSHI|209|BOSS HOLDINGS INC|5.05
20081120|10011B101|BSHI|209|BOSS HOLDINGS INC|5.21
20081121|10011B101|BSHI|209|BOSS HOLDINGS INC|5.11
20081124|10011B101|BSHI|209|BOSS HOLDINGS INC|5.11
20081125|10011B101|BSHI|209|BOSS HOLDINGS INC|5.11
20081126|10011B101|BSHI|209|BOSS HOLDINGS INC|5.05
20081103|100557107|SAM|11|BOSTON BEER CO INC (THE) CL-A|37.79
20081104|100557107|SAM|67|BOSTON BEER CO INC (THE) CL-A|36.98
20081107|100557107|SAM|26|BOSTON BEER CO INC (THE) CL-A|33.25
20081110|100557107|SAM|8556|BOSTON BEER CO INC (THE) CL-A|33.46
20081113|100557107|SAM|380|BOSTON BEER CO INC (THE) CL-A|32.26
20081114|100557107|SAM|1871|BOSTON BEER CO INC (THE) CL-A|33.9
20081118|100557107|SAM|16|BOSTON BEER CO INC (THE) CL-A|32.41
20081119|100557107|SAM|1027|BOSTON BEER CO INC (THE) CL-A|32.62
20081120|100557107|SAM|1910|BOSTON BEER CO INC (THE) CL-A|30.79
20081121|100557107|SAM|5230|BOSTON BEER CO INC (THE) CL-A|30.6
20081128|100557107|SAM|39|BOSTON BEER CO INC (THE) CL-A|32.87
20081105|101119105|BPFH|283|BOSTON PRIVATE FINL HLDGS INC|8.88
20081112|101119105|BPFH|748|BOSTON PRIVATE FINL HLDGS INC|7.15
20081118|101119105|BPFH|3290|BOSTON PRIVATE FINL HLDGS INC|6.63
20081119|101119105|BPFH|3659|BOSTON PRIVATE FINL HLDGS INC|6.51
20081120|101119105|BPFH|6|BOSTON PRIVATE FINL HLDGS INC|6.38
20081103|101121101|BXP|809|BOSTON PROPERTIES INC.|70.88
20081104|101121101|BXP|2349|BOSTON PROPERTIES INC.|66.49
20081107|101121101|BXP|188|BOSTON PROPERTIES INC.|61.27
20081110|101121101|BXP|2|BOSTON PROPERTIES INC.|64.2
20081112|101121101|BXP|1398|BOSTON PROPERTIES INC.|58.35
20081113|101121101|BXP|170|BOSTON PROPERTIES INC.|54.01
20081118|101121101|BXP|2788|BOSTON PROPERTIES INC.|49.4
20081120|101121101|BXP|2923|BOSTON PROPERTIES INC.|43.6
20081125|101121101|BXP|200|BOSTON PROPERTIES INC.|51.98
20081126|101121101|BXP|1|BOSTON PROPERTIES INC.|52.38
20081128|101121101|BXP|5819|BOSTON PROPERTIES INC.|54.94
20081103|101137107|BSX|529|BOSTON SCIENTIFIC CORP|9.03
20081104|101137107|BSX|297|BOSTON SCIENTIFIC CORP|8.84
20081105|101137107|BSX|70|BOSTON SCIENTIFIC CORP|8.94
20081106|101137107|BSX|23|BOSTON SCIENTIFIC CORP|8.77
20081107|101137107|BSX|252|BOSTON SCIENTIFIC CORP|8.17
20081110|101137107|BSX|359|BOSTON SCIENTIFIC CORP|8.55
20081112|101137107|BSX|853|BOSTON SCIENTIFIC CORP|7.88
20081113|101137107|BSX|1061|BOSTON SCIENTIFIC CORP|7.01
20081114|101137107|BSX|12|BOSTON SCIENTIFIC CORP|7.81
20081117|101137107|BSX|858|BOSTON SCIENTIFIC CORP|7.39
20081119|101137107|BSX|1217|BOSTON SCIENTIFIC CORP|7.26
20081103|101205102|BWEL|10|BOSWELL CO. J.G.|515
20081104|101205102|BWEL|17|BOSWELL CO. J.G.|520
20081105|101205102|BWEL|2|BOSWELL CO. J.G.|515
20081112|101205102|BWEL|1|BOSWELL CO. J.G.|500
20081117|101205102|BWEL|16|BOSWELL CO. J.G.|505
20081118|101205102|BWEL|3|BOSWELL CO. J.G.|495
20081119|101205102|BWEL|3|BOSWELL CO. J.G.|490
20081120|101205102|BWEL|3|BOSWELL CO. J.G.|475
20081121|101205102|BWEL|19|BOSWELL CO. J.G.|490
20081125|101205102|BWEL|1|BOSWELL CO. J.G.|480
20081114|101388106|EPAY|130|BOTTOMLINE TECH INC DEL|6.94
20081117|101388106|EPAY|356|BOTTOMLINE TECH INC DEL|6.25
20081118|101388106|EPAY|966|BOTTOMLINE TECH INC DEL|6.06
20081128|101388106|EPAY|166|BOTTOMLINE TECH INC DEL|6.36
20081103|101507101|BIF|90|BOULDER GROWTH & INCOME FUND I|5.33
20081104|101507101|BIF|1698|BOULDER GROWTH & INCOME FUND I|5.41
20081106|101507101|BIF|326|BOULDER GROWTH & INCOME FUND I|5.46
20081107|101507101|BIF|708|BOULDER GROWTH & INCOME FUND I|5.31
20081112|101507101|BIF|410|BOULDER GROWTH & INCOME FUND I|4.47
20081117|101507101|BIF|117|BOULDER GROWTH & INCOME FUND I|4.14
20081121|101507101|BIF|278|BOULDER GROWTH & INCOME FUND I|3.44
20081124|101507101|BIF|623|BOULDER GROWTH & INCOME FUND I|3.63
20081126|101507101|BIF|816|BOULDER GROWTH & INCOME FUND I|4
20081104|101541100|BTF|33|BOULDER TOTAL RETURN FD INC|12.93
20081105|101541100|BTF|45|BOULDER TOTAL RETURN FD INC|13.18
20081107|101541100|BTF|9780|BOULDER TOTAL RETURN FD INC|12.14
20081110|101541100|BTF|100|BOULDER TOTAL RETURN FD INC|12.29
20081112|101541100|BTF|90|BOULDER TOTAL RETURN FD INC|9.55
20081113|101541100|BTF|222|BOULDER TOTAL RETURN FD INC|9.12
20081117|101541100|BTF|111|BOULDER TOTAL RETURN FD INC|9.74
20081118|101541100|BTF|700|BOULDER TOTAL RETURN FD INC|9.09
20081119|101541100|BTF|819|BOULDER TOTAL RETURN FD INC|8.69
20081120|101541100|BTF|6512|BOULDER TOTAL RETURN FD INC|8.45
20081121|101541100|BTF|2703|BOULDER TOTAL RETURN FD INC|7.8
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20081107|101906105|BOWVF|4478|BOW VALLEY ENERGY LTD|1.13
20081114|101906105|BOWVF|138|BOW VALLEY ENERGY LTD|0.85
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20081125|10211F100|BVX|5600|BOVIE MEDICAL CORP|4.3
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20081120|105532105|BAK|639|BRASKEM S.A. ADS (EA REPTG FOU|5.56
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20081103|10553M101|BTM|1409|BRASIL TELECOM SA ADS (3MPFD)|17.9
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20081104|105666101|BRVO|5000|BRAVO! BRANDS INC. COM|0.01
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20081104|105670103|BVGIF|979|BRAVO VENTURE GROUP INC|0.3
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20081103|105755201|BOBS|638|BRAZIL FAST FOOD CORP.|4.7
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20081112|105755201|BOBS|88|BRAZIL FAST FOOD CORP.|4.2
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20081103|106702103|BDTTZ|4550|BREED TECHNOLGIES INC|0.01
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20081107|106702103|BDTTZ|1200|BREED TECHNOLGIES INC|0.01
20081110|106702103|BDTTZ|1200|BREED TECHNOLGIES INC|0.01
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20081117|106702103|BDTTZ|1200|BREED TECHNOLGIES INC|0.01
20081118|106702103|BDTTZ|1200|BREED TECHNOLGIES INC|0.01
20081119|106702103|BDTTZ|1200|BREED TECHNOLGIES INC|0.01
20081120|106702103|BDTTZ|1200|BREED TECHNOLGIES INC|0.01
20081121|106702103|BDTTZ|1200|BREED TECHNOLGIES INC|0.01
20081124|106702103|BDTTZ|1200|BREED TECHNOLGIES INC|0.01
20081125|106702103|BDTTZ|1200|BREED TECHNOLGIES INC|0.01
20081126|106702103|BDTTZ|1200|BREED TECHNOLGIES INC|0.01
20081128|106702103|BDTTZ|1900|BREED TECHNOLGIES INC|0.01
20081103|106776107|BBEP|1085|BREITBURN ENERGY PARTNERS, LP.|11.24
20081105|106776107|BBEP|3887|BREITBURN ENERGY PARTNERS, LP.|11
20081106|106776107|BBEP|632|BREITBURN ENERGY PARTNERS, LP.|11.11
20081110|106776107|BBEP|50|BREITBURN ENERGY PARTNERS, LP.|9.96
20081112|106776107|BBEP|8549|BREITBURN ENERGY PARTNERS, LP.|8.2
20081113|106776107|BBEP|300|BREITBURN ENERGY PARTNERS, LP.|7
20081114|106776107|BBEP|560|BREITBURN ENERGY PARTNERS, LP.|7.49
20081117|106776107|BBEP|400|BREITBURN ENERGY PARTNERS, LP.|7.09
20081119|106776107|BBEP|17|BREITBURN ENERGY PARTNERS, LP.|6.9
20081125|106776107|BBEP|2232|BREITBURN ENERGY PARTNERS, LP.|7.11
20081128|106776107|BBEP|2054|BREITBURN ENERGY PARTNERS, LP.|7.57
20081103|106787104|BFDI|2027|Brekford International Corp. C|0.03
20081104|106787104|BFDI|2027|Brekford International Corp. C|0.05
20081105|106902307|BWLRF|4208|BREAKWATER RES LTD-NEW-|0.11
20081106|106902307|BWLRF|1100|BREAKWATER RES LTD-NEW-|0.09
20081107|106902307|BWLRF|1000|BREAKWATER RES LTD-NEW-|0.08
20081114|106902307|BWLRF|8961|BREAKWATER RES LTD-NEW-|0.07
20081117|106902307|BWLRF|4161|BREAKWATER RES LTD-NEW-|0.08
20081118|106902307|BWLRF|6000|BREAKWATER RES LTD-NEW-|0.07
20081119|106902307|BWLRF|1000|BREAKWATER RES LTD-NEW-|0.08
20081120|106902307|BWLRF|1000|BREAKWATER RES LTD-NEW-|0.06
20081121|106902307|BWLRF|1000|BREAKWATER RES LTD-NEW-|0.05
20081124|106902307|BWLRF|1000|BREAKWATER RES LTD-NEW-|0.06
20081104|10737B203|BBRRF|950|BRETT RESOURCES INC|0.48
20081106|10737B203|BBRRF|1400|BRETT RESOURCES INC|0.56
20081118|10737B203|BBRRF|7641|BRETT RESOURCES INC|0.38
20081120|10737B203|BBRRF|234|BRETT RESOURCES INC|0.38
20081124|10737B203|BBRRF|4234|BRETT RESOURCES INC|0.39
20081125|10737B203|BBRRF|4734|BRETT RESOURCES INC|0.52
20081126|10737B203|BBRRF|134|BRETT RESOURCES INC|0.46
20081128|10737B203|BBRRF|8706|BRETT RESOURCES INC|0.45
20081114|10782M104|BRZZQ|150|BRIAZZ INC|0.01
20081107|10788P101|BIBLF|3200|BRICK BREWING LTD|0.39
20081110|10788P101|BIBLF|3200|BRICK BREWING LTD|0.39
20081112|10788P101|BIBLF|3200|BRICK BREWING LTD|0.3
20081113|10788P101|BIBLF|3200|BRICK BREWING LTD|0.29
20081114|10788P101|BIBLF|3200|BRICK BREWING LTD|0.3
20081117|10788P101|BIBLF|3200|BRICK BREWING LTD|0.28
20081103|108030107|BBNK|200|BRIDGE CAPITAL HOLDINGS|9.5
20081104|108030107|BBNK|562|BRIDGE CAPITAL HOLDINGS|9.17
20081105|108030107|BBNK|268|BRIDGE CAPITAL HOLDINGS|8.78
20081112|108030107|BBNK|405|BRIDGE CAPITAL HOLDINGS|7.59
20081113|108030107|BBNK|5|BRIDGE CAPITAL HOLDINGS|7.51
20081114|108030107|BBNK|5|BRIDGE CAPITAL HOLDINGS|7.2
20081117|108030107|BBNK|26|BRIDGE CAPITAL HOLDINGS|7
20081118|108030107|BBNK|726|BRIDGE CAPITAL HOLDINGS|6.55
20081119|108030107|BBNK|600|BRIDGE CAPITAL HOLDINGS|6.64
20081120|108030107|BBNK|615|BRIDGE CAPITAL HOLDINGS|6.26
20081124|108030107|BBNK|200|BRIDGE CAPITAL HOLDINGS|4.21
20081126|108030107|BBNK|1261|BRIDGE CAPITAL HOLDINGS|3.87
20081128|108030107|BBNK|908|BRIDGE CAPITAL HOLDINGS|5.17
20081114|108035106|BDGE|100|BRIDGE BANCORP|20.01
20081117|108035106|BDGE|100|BRIDGE BANCORP|20.01
20081103|10805W105|BUKRF|3000|Bridge Resources Corporation O|0.48
20081107|10805W105|BUKRF|6000|Bridge Resources Corporation O|0.48
20081110|10805W105|BUKRF|6000|Bridge Resources Corporation O|0.46
20081112|10805W105|BUKRF|6000|Bridge Resources Corporation O|0.4
20081117|10805W105|BUKRF|9500|Bridge Resources Corporation O|0.37
20081118|10805W105|BUKRF|1300|Bridge Resources Corporation O|0.36
20081119|10805W105|BUKRF|1300|Bridge Resources Corporation O|0.36
20081110|10807Q205|BLSW|1000|BRIDGELINE SOFTWARE, INC CMN S|1.1
20081112|10807Q205|BLSW|1000|BRIDGELINE SOFTWARE, INC CMN S|1.09
20081113|10807Q205|BLSW|1000|BRIDGELINE SOFTWARE, INC CMN S|1.04
20081114|10807Q205|BLSW|1000|BRIDGELINE SOFTWARE, INC CMN S|1
20081117|10807Q205|BLSW|1000|BRIDGELINE SOFTWARE, INC CMN S|0.98
20081118|10807Q205|BLSW|1000|BRIDGELINE SOFTWARE, INC CMN S|0.71
20081119|10807Q205|BLSW|1000|BRIDGELINE SOFTWARE, INC CMN S|0.81
20081120|10807Q205|BLSW|800|BRIDGELINE SOFTWARE, INC CMN S|0.91
20081121|10807Q205|BLSW|250|BRIDGELINE SOFTWARE, INC CMN S|0.67
20081124|10807Q205|BLSW|278|BRIDGELINE SOFTWARE, INC CMN S|0.85
20081126|10807Q205|BLSW|430|BRIDGELINE SOFTWARE, INC CMN S|0.71
20081128|10807Q205|BLSW|430|BRIDGELINE SOFTWARE, INC CMN S|0.71
20081107|108441205|BRDCY|2843|BRIDGESTONE CORP. LTD ADR|33.74
20081110|108441205|BRDCY|2035|BRIDGESTONE CORP. LTD ADR|32.19
20081112|108441205|BRDCY|2644|BRIDGESTONE CORP. LTD ADR|34.29
20081113|108441205|BRDCY|658|BRIDGESTONE CORP. LTD ADR|35.76
20081114|108441205|BRDCY|853|BRIDGESTONE CORP. LTD ADR|32.86
20081117|108441205|BRDCY|523|BRIDGESTONE CORP. LTD ADR|34.29
20081128|108441205|BRDCY|253|BRIDGESTONE CORP. LTD ADR|32.64
20081107|10845P102|BGTH|200|BRIDGETECH HOLDINGS INT'L INC.|0.01
20081110|108763103|BRID|11|BRIDGFORD FOODS CORP|4.28
20081118|108763103|BRID|98|BRIDGFORD FOODS CORP|4.36
20081103|109043109|BGG|4004|BRIGGS & STRATTON CORP|15.76
20081104|109043109|BGG|13|BRIGGS & STRATTON CORP|15.82
20081106|109043109|BGG|5|BRIGGS & STRATTON CORP|15.2
20081110|109043109|BGG|53|BRIGGS & STRATTON CORP|14.95
20081113|109043109|BGG|189|BRIGGS & STRATTON CORP|13.03
20081117|109043109|BGG|169|BRIGGS & STRATTON CORP|13.71
20081118|109043109|BGG|6852|BRIGGS & STRATTON CORP|13.66
20081120|109043109|BGG|2381|BRIGGS & STRATTON CORP|12.66
20081121|109043109|BGG|1130|BRIGGS & STRATTON CORP|11.51
20081124|109043109|BGG|2735|BRIGGS & STRATTON CORP|12.82
20081128|109043109|BGG|39|BRIGGS & STRATTON CORP|14
20081103|109178103|BEXP|73|BRIGHAM EXPL CO|7.84
20081104|109178103|BEXP|200|BRIGHAM EXPL CO|7.4
20081112|109178103|BEXP|1000|BRIGHAM EXPL CO|5.43
20081113|109178103|BEXP|200|BRIGHAM EXPL CO|4.96
20081114|109178103|BEXP|200|BRIGHAM EXPL CO|5.18
20081117|109178103|BEXP|120|BRIGHAM EXPL CO|4.49
20081118|109178103|BEXP|100|BRIGHAM EXPL CO|4.5
20081119|109178103|BEXP|800|BRIGHAM EXPL CO|4.48
20081126|109178103|BEXP|200|BRIGHAM EXPL CO|2.65
20081128|109178103|BEXP|1227|BRIGHAM EXPL CO|2.86
20081103|109473405|CELL|73|BRIGHTPOINT INC-NEW|5.76
20081110|109473405|CELL|6395|BRIGHTPOINT INC-NEW|5.65
20081112|109473405|CELL|928|BRIGHTPOINT INC-NEW|4.87
20081113|109473405|CELL|1399|BRIGHTPOINT INC-NEW|4.33
20081114|109473405|CELL|1759|BRIGHTPOINT INC-NEW|4.65
20081117|109473405|CELL|500|BRIGHTPOINT INC-NEW|4.33
20081118|109473405|CELL|800|BRIGHTPOINT INC-NEW|4.16
20081119|109473405|CELL|3310|BRIGHTPOINT INC-NEW|3.98
20081125|109473405|CELL|1494|BRIGHTPOINT INC-NEW|3.52
20081126|109473405|CELL|8552|BRIGHTPOINT INC-NEW|3.81
20081128|109473405|CELL|1150|BRIGHTPOINT INC-NEW|4.01
20081103|10947N104|BTSR|4634|BRIGHTSTAR INFORMT TECH GR INC|0.01
20081110|10947N104|BTSR|200|BRIGHTSTAR INFORMT TECH GR INC|0.01
20081107|10949Q105|BCAHY|112|BRILLINCE CHINA AUTOMTV HLD AD|4.32
20081114|109542100|BLLN|500|Brilliant Technologies Corpora|0.02
20081103|109641100|EAT|2095|BRINKER INTL INC|9.3
20081104|109641100|EAT|106|BRINKER INTL INC|9.38
20081105|109641100|EAT|62|BRINKER INTL INC|9.67
20081106|109641100|EAT|964|BRINKER INTL INC|9.51
20081107|109641100|EAT|200|BRINKER INTL INC|9.1
20081110|109641100|EAT|29|BRINKER INTL INC|9.12
20081113|109641100|EAT|5417|BRINKER INTL INC|7.18
20081117|109641100|EAT|967|BRINKER INTL INC|7.2
20081118|109641100|EAT|4735|BRINKER INTL INC|6.87
20081121|109641100|EAT|5|BRINKER INTL INC|4.75
20081124|109641100|EAT|1382|BRINKER INTL INC|3.99
20081125|109641100|EAT|200|BRINKER INTL INC|4.95
20081126|109641100|EAT|279|BRINKER INTL INC|6.27
20081128|109641100|EAT|57|BRINKER INTL INC|6.56
20081104|109696104|BCO|18|BRINKS CO (THE)|27.34
20081106|109696104|BCO|196|BRINKS CO (THE)|25.56
20081107|109696104|BCO|219|BRINKS CO (THE)|25.57
20081110|109696104|BCO|31|BRINKS CO (THE)|24.42
20081117|109696104|BCO|28|BRINKS CO (THE)|21.06
20081119|109696104|BCO|12|BRINKS CO (THE)|21.21
20081120|109696104|BCO|11|BRINKS CO (THE)|19.93
20081121|109696104|BCO|31|BRINKS CO (THE)|18.9
20081124|109696104|BCO|1638|BRINKS CO (THE)|19.49
20081125|109696104|BCO|42|BRINKS CO (THE)|20.99
20081126|109696104|BCO|1209|BRINKS CO (THE)|20.96
20081128|109696104|BCO|6|BRINKS CO (THE)|21.43
20081106|109699108|CFL|2222|BRINK'S HOME SECURITY HOLDINGS|18.43
20081107|109699108|CFL|6082|BRINK'S HOME SECURITY HOLDINGS|16.4
20081112|109699108|CFL|1|BRINK'S HOME SECURITY HOLDINGS|15.02
20081114|109699108|CFL|14|BRINK'S HOME SECURITY HOLDINGS|15.26
20081117|109699108|CFL|1340|BRINK'S HOME SECURITY HOLDINGS|15.5
20081124|109699108|CFL|6926|BRINK'S HOME SECURITY HOLDINGS|16
20081126|109699108|CFL|1300|BRINK'S HOME SECURITY HOLDINGS|18.9
20081105|109703108|BNXR|4000|BRINX RESOURCES LTD|0.11
20081106|109703108|BNXR|7380|BRINX RESOURCES LTD|0.14
20081107|109703108|BNXR|6000|BRINX RESOURCES LTD|0.2
20081110|109703108|BNXR|6000|BRINX RESOURCES LTD|0.1
20081112|109703108|BNXR|7380|BRINX RESOURCES LTD|0.15
20081104|110122108|BMY|629|BRISTOL MYERS SQUIBB COMPANY|20.55
20081105|110122108|BMY|7491|BRISTOL MYERS SQUIBB COMPANY|21.59
20081106|110122108|BMY|2264|BRISTOL MYERS SQUIBB COMPANY|20.75
20081107|110122108|BMY|81|BRISTOL MYERS SQUIBB COMPANY|19.74
20081110|110122108|BMY|5162|BRISTOL MYERS SQUIBB COMPANY|20.55
20081112|110122108|BMY|1176|BRISTOL MYERS SQUIBB COMPANY|20.04
20081113|110122108|BMY|81|BRISTOL MYERS SQUIBB COMPANY|19.55
20081114|110122108|BMY|138|BRISTOL MYERS SQUIBB COMPANY|19.99
20081117|110122108|BMY|540|BRISTOL MYERS SQUIBB COMPANY|19.58
20081118|110122108|BMY|742|BRISTOL MYERS SQUIBB COMPANY|19.7
20081119|110122108|BMY|912|BRISTOL MYERS SQUIBB COMPANY|20.49
20081120|110122108|BMY|2906|BRISTOL MYERS SQUIBB COMPANY|20.27
20081121|110122108|BMY|8934|BRISTOL MYERS SQUIBB COMPANY|19.28
20081124|110122108|BMY|9263|BRISTOL MYERS SQUIBB COMPANY|19.11
20081126|110122108|BMY|1939|BRISTOL MYERS SQUIBB COMPANY|20.57
20081128|110122108|BMY|4530|BRISTOL MYERS SQUIBB COMPANY|20.57
20081103|110394103|BRS|1523|BRISTOW GROUP INC COM|24.77
20081104|110394103|BRS|1994|BRISTOW GROUP INC COM|24.41
20081105|110394103|BRS|9023|BRISTOW GROUP INC COM|24.16
20081106|110394103|BRS|83|BRISTOW GROUP INC COM|23.13
20081110|110394103|BRS|80|BRISTOW GROUP INC COM|24.19
20081112|110394103|BRS|6045|BRISTOW GROUP INC COM|22.92
20081114|110394103|BRS|8100|BRISTOW GROUP INC COM|21.11
20081118|110394103|BRS|905|BRISTOW GROUP INC COM|20.12
20081119|110394103|BRS|410|BRISTOW GROUP INC COM|20.86
20081120|110394103|BRS|105|BRISTOW GROUP INC COM|22.12
20081121|110394103|BRS|91|BRISTOW GROUP INC COM|17.08
20081125|110394103|BRS|4340|BRISTOW GROUP INC COM|19.11
20081128|110394103|BRS|8548|BRISTOW GROUP INC COM|21.79
20081125|11040Q101|BRRRF|7000|BRITANNICA RES CORP|0.01
20081105|110419306|BAIRY|44|BRITISH AIRWAYS PLC  ADR|24.01
20081107|110419306|BAIRY|637|BRITISH AIRWAYS PLC  ADR|20.74
20081110|110419306|BAIRY|104|BRITISH AIRWAYS PLC  ADR|23.01
20081113|110419306|BAIRY|83|BRITISH AIRWAYS PLC  ADR|21.53
20081114|110419306|BAIRY|6303|BRITISH AIRWAYS PLC  ADR|21.55
20081118|110419306|BAIRY|365|BRITISH AIRWAYS PLC  ADR|20.83
20081119|110419306|BAIRY|2996|BRITISH AIRWAYS PLC  ADR|21.25
20081120|110419306|BAIRY|27|BRITISH AIRWAYS PLC  ADR|19.83
20081121|110419306|BAIRY|12|BRITISH AIRWAYS PLC  ADR|18.35
20081124|110419306|BAIRY|137|BRITISH AIRWAYS PLC  ADR|18.37
20081125|110419306|BAIRY|65|BRITISH AIRWAYS PLC  ADR|21.12
20081126|110419306|BAIRY|91|BRITISH AIRWAYS PLC  ADR|21.71
20081106|11041N107|BSTI|3400|BRITE STRIKE TACTICAL ILLUMINA|0.03
20081107|11041N107|BSTI|356|BRITE STRIKE TACTICAL ILLUMINA|0.03
20081113|11041N107|BSTI|3114|BRITE STRIKE TACTICAL ILLUMINA|0.03
20081114|11041N107|BSTI|3837|BRITE STRIKE TACTICAL ILLUMINA|0.03
20081119|11041N107|BSTI|4187|BRITE STRIKE TACTICAL ILLUMINA|0.04
20081121|11041N107|BSTI|7370|BRITE STRIKE TACTICAL ILLUMINA|0.02
20081125|11041N107|BSTI|2969|BRITE STRIKE TACTICAL ILLUMINA|0.02
20081126|11041N107|BSTI|4849|BRITE STRIKE TACTICAL ILLUMINA|0.02
20081128|11041N107|BSTI|3444|BRITE STRIKE TACTICAL ILLUMINA|0.02
20081104|110448107|BTI|3047|BRITISH AM TOB(NEW)ADR(RP2 ORD|55.74
20081105|110448107|BTI|2616|BRITISH AM TOB(NEW)ADR(RP2 ORD|57.02
20081107|110448107|BTI|21|BRITISH AM TOB(NEW)ADR(RP2 ORD|52.42
20081110|110448107|BTI|882|BRITISH AM TOB(NEW)ADR(RP2 ORD|54.55
20081112|110448107|BTI|9519|BRITISH AM TOB(NEW)ADR(RP2 ORD|51.77
20081113|110448107|BTI|14|BRITISH AM TOB(NEW)ADR(RP2 ORD|50.2
20081114|110448107|BTI|8058|BRITISH AM TOB(NEW)ADR(RP2 ORD|53.28
20081117|110448107|BTI|5475|BRITISH AM TOB(NEW)ADR(RP2 ORD|49.95
20081119|110448107|BTI|7423|BRITISH AM TOB(NEW)ADR(RP2 ORD|52.17
20081120|110448107|BTI|100|BRITISH AM TOB(NEW)ADR(RP2 ORD|49.83
20081121|110448107|BTI|30|BRITISH AM TOB(NEW)ADR(RP2 ORD|48
20081124|110448107|BTI|7322|BRITISH AM TOB(NEW)ADR(RP2 ORD|48.22
20081125|110448107|BTI|26|BRITISH AM TOB(NEW)ADR(RP2 ORD|53.4
20081126|110448107|BTI|994|BRITISH AM TOB(NEW)ADR(RP2 ORD|54.99
20081128|110448107|BTI|1542|BRITISH AM TOB(NEW)ADR(RP2 ORD|54.2
20081103|110828100|BTLCY|435|BRITISH LAND CO PLC SPONSORED|9.95
20081105|110828100|BTLCY|40|BRITISH LAND CO PLC SPONSORED|10.51
20081107|110828100|BTLCY|130|BRITISH LAND CO PLC SPONSORED|10.01
20081110|110828100|BTLCY|220|BRITISH LAND CO PLC SPONSORED|9.78
20081112|110828100|BTLCY|220|BRITISH LAND CO PLC SPONSORED|8.58
20081113|110828100|BTLCY|220|BRITISH LAND CO PLC SPONSORED|8.26
20081114|110828100|BTLCY|220|BRITISH LAND CO PLC SPONSORED|7.61
20081117|110828100|BTLCY|220|BRITISH LAND CO PLC SPONSORED|7.7
20081118|110828100|BTLCY|220|BRITISH LAND CO PLC SPONSORED|7.85
20081104|111013108|BSY|115|BRITISH SKY BRDCSTNG ADS (EACH|24.76
20081106|111013108|BSY|638|BRITISH SKY BRDCSTNG ADS (EACH|26.36
20081107|111013108|BSY|705|BRITISH SKY BRDCSTNG ADS (EACH|24.76
20081110|111013108|BSY|300|BRITISH SKY BRDCSTNG ADS (EACH|26.73
20081112|111013108|BSY|17|BRITISH SKY BRDCSTNG ADS (EACH|24.8
20081113|111013108|BSY|85|BRITISH SKY BRDCSTNG ADS (EACH|23.57
20081114|111013108|BSY|300|BRITISH SKY BRDCSTNG ADS (EACH|24.7
20081117|111013108|BSY|500|BRITISH SKY BRDCSTNG ADS (EACH|23.68
20081118|111013108|BSY|500|BRITISH SKY BRDCSTNG ADS (EACH|22.69
20081119|111013108|BSY|1029|BRITISH SKY BRDCSTNG ADS (EACH|22.38
20081124|111013108|BSY|174|BRITISH SKY BRDCSTNG ADS (EACH|22.65
20081128|111013108|BSY|532|BRITISH SKY BRDCSTNG ADS (EACH|24.91
20081112|111091104|BKBK|27|BRITTON & KOONTZ CAP CORP|12.5
20081113|111091104|BKBK|27|BRITTON & KOONTZ CAP CORP|12.5
20081114|111091104|BKBK|27|BRITTON & KOONTZ CAP CORP|12.5
20081117|111091104|BKBK|27|BRITTON & KOONTZ CAP CORP|12.5
20081118|111091104|BKBK|27|BRITTON & KOONTZ CAP CORP|12.5
20081119|111091104|BKBK|27|BRITTON & KOONTZ CAP CORP|12.52
20081120|111091104|BKBK|27|BRITTON & KOONTZ CAP CORP|12.27
20081121|111091104|BKBK|27|BRITTON & KOONTZ CAP CORP|13.49
20081126|11130P104|BDH|3535|BROADBAND(HOLDRS)TST DEP RECPT|7.63
20081107|11130Q102|BBAN|3995|BROADBAND WIRELESS INT'L CORP|0.01
20081113|11130Q102|BBAN|250|BROADBAND WIRELESS INT'L CORP|0.01
20081114|11130Q102|BBAN|250|BROADBAND WIRELESS INT'L CORP|0.01
20081117|11130Q102|BBAN|250|BROADBAND WIRELESS INT'L CORP|0.01
20081118|11130Q102|BBAN|250|BROADBAND WIRELESS INT'L CORP|0.01
20081119|11130Q102|BBAN|250|BROADBAND WIRELESS INT'L CORP|0.01
20081120|11130Q102|BBAN|240|BROADBAND WIRELESS INT'L CORP|0.01
20081121|11130Q102|BBAN|240|BROADBAND WIRELESS INT'L CORP|0.01
20081124|11130Q102|BBAN|6911|BROADBAND WIRELESS INT'L CORP|0.01
20081125|11130Q102|BBAN|230|BROADBAND WIRELESS INT'L CORP|0.01
20081126|11130Q102|BBAN|230|BROADBAND WIRELESS INT'L CORP|0.01
20081105|11131M100|BCST|1894|BROADCAST INTERNATIONAL INC|2.25
20081106|11131M100|BCST|4899|BROADCAST INTERNATIONAL INC|2.4
20081107|11131M100|BCST|1220|BROADCAST INTERNATIONAL INC|2.18
20081110|11131M100|BCST|1242|BROADCAST INTERNATIONAL INC|1.85
20081112|11131M100|BCST|2310|BROADCAST INTERNATIONAL INC|1.9
20081114|11131M100|BCST|1000|BROADCAST INTERNATIONAL INC|1.99
20081117|11131M100|BCST|6800|BROADCAST INTERNATIONAL INC|1.99
20081119|11131M100|BCST|2118|BROADCAST INTERNATIONAL INC|1.84
20081120|11131M100|BCST|618|BROADCAST INTERNATIONAL INC|1.7
20081121|11131M100|BCST|618|BROADCAST INTERNATIONAL INC|1.4
20081124|11131M100|BCST|4097|BROADCAST INTERNATIONAL INC|1.5
20081128|11131M100|BCST|4550|BROADCAST INTERNATIONAL INC|1.4
20081103|111320107|BRCM|1023|BROADCOM CORP CL-A|17.08
20081104|111320107|BRCM|893|BROADCOM CORP CL-A|17.08
20081105|111320107|BRCM|20|BROADCOM CORP CL-A|17.69
20081107|111320107|BRCM|113|BROADCOM CORP CL-A|16.39
20081113|111320107|BRCM|2676|BROADCOM CORP CL-A|14.99
20081114|111320107|BRCM|3022|BROADCOM CORP CL-A|16.35
20081120|111320107|BRCM|111|BROADCOM CORP CL-A|13.76
20081113|11132B202|BCAS|2393|Broadcaster, Inc. New Common S|0.04
20081117|11132B202|BCAS|1193|Broadcaster, Inc. New Common S|0.04
20081119|11132B202|BCAS|1193|Broadcaster, Inc. New Common S|0.03
20081120|11132B202|BCAS|1193|Broadcaster, Inc. New Common S|0.03
20081121|11132B202|BCAS|1193|Broadcaster, Inc. New Common S|0.03
20081124|11132B202|BCAS|1193|Broadcaster, Inc. New Common S|0.04
20081125|11132B202|BCAS|1193|Broadcaster, Inc. New Common S|0.03
20081126|11132B202|BCAS|1293|Broadcaster, Inc. New Common S|0.03
20081128|11132B202|BCAS|1293|Broadcaster, Inc. New Common S|0.03
20081103|11133T103|BR|35|BROADRIDGE FINL SOLUTIONS INC|12.1
20081104|11133T103|BR|6|BROADRIDGE FINL SOLUTIONS INC|12.35
20081105|11133T103|BR|26|BROADRIDGE FINL SOLUTIONS INC|12.6
20081106|11133T103|BR|64|BROADRIDGE FINL SOLUTIONS INC|11.99
20081107|11133T103|BR|51|BROADRIDGE FINL SOLUTIONS INC|12.79
20081110|11133T103|BR|77|BROADRIDGE FINL SOLUTIONS INC|12.82
20081117|11133T103|BR|58|BROADRIDGE FINL SOLUTIONS INC|11.1
20081118|11133T103|BR|429|BROADRIDGE FINL SOLUTIONS INC|11.05
20081119|11133T103|BR|5|BROADRIDGE FINL SOLUTIONS INC|10.92
20081124|11133T103|BR|227|BROADRIDGE FINL SOLUTIONS INC|10.13
20081125|11133T103|BR|1300|BROADRIDGE FINL SOLUTIONS INC|10.21
20081126|11133T103|BR|56|BROADRIDGE FINL SOLUTIONS INC|10.93
20081107|111381109|BVII|1980|Broadview Institute, Inc. Comm|1.05
20081110|111381109|BVII|1980|Broadview Institute, Inc. Comm|1.25
20081112|111381109|BVII|1980|Broadview Institute, Inc. Comm|1.25
20081117|111381109|BVII|1480|Broadview Institute, Inc. Comm|1.2
20081118|111381109|BVII|1480|Broadview Institute, Inc. Comm|1.2
20081119|111381109|BVII|1480|Broadview Institute, Inc. Comm|1.2
20081120|111381109|BVII|1480|Broadview Institute, Inc. Comm|1.2
20081105|111412706|BVIS|7881|BroadVision, Inc. New Common S|12.25
20081107|111412706|BVIS|4506|BroadVision, Inc. New Common S|14.75
20081110|111412706|BVIS|5676|BroadVision, Inc. New Common S|16.5
20081112|111412706|BVSN|7958|BroadVision, Inc. New Common S|16.5
20081117|111412706|BVSN|7078|BroadVision, Inc. New Common S|15.99
20081118|111412706|BVSN|4393|BroadVision, Inc. New Common S|16
20081119|111412706|BVSN|1088|BroadVision, Inc. New Common S|14.51
20081120|111412706|BVSN|2702|BroadVision, Inc. New Common S|14.5
20081121|111412706|BVSN|2569|BroadVision, Inc. New Common S|10
20081124|111412706|BVSN|2474|BroadVision, Inc. New Common S|10.2
20081125|111412706|BVSN|3487|BroadVision, Inc. New Common S|11.5
20081126|111412706|BVSN|3678|BroadVision, Inc. New Common S|10.99
20081128|111412706|BVSN|3627|BroadVision, Inc. New Common S|10.55
20081103|111444105|BYFC|19|BROADWAY FINL CORP (DEL)|6
20081104|111444105|BYFC|17|BROADWAY FINL CORP (DEL)|5.05
20081105|111444105|BYFC|17|BROADWAY FINL CORP (DEL)|6.71
20081106|111444105|BYFC|14|BROADWAY FINL CORP (DEL)|5.37
20081107|111444105|BYFC|218|BROADWAY FINL CORP (DEL)|5.07
20081110|111444105|BYFC|118|BROADWAY FINL CORP (DEL)|7.02
20081113|111444105|BYFC|1500|BROADWAY FINL CORP (DEL)|6.6
20081114|111444105|BYFC|819|BROADWAY FINL CORP (DEL)|5.78
20081107|11161T108|BWEN|5738|Broadwind Energy, Inc. Common|9.9
20081113|11161T108|BWEN|1927|Broadwind Energy, Inc. Common|7.55
20081107|111621306|BRCD|5|BROCADE COMM SYS NEW  (DE)|3.75
20081110|111621306|BRCD|7151|BROCADE COMM SYS NEW  (DE)|3.84
20081112|111621306|BRCD|370|BROCADE COMM SYS NEW  (DE)|4.22
20081113|111621306|BRCD|870|BROCADE COMM SYS NEW  (DE)|3.95
20081114|111621306|BRCD|865|BROCADE COMM SYS NEW  (DE)|3.98
20081117|111621306|BRCD|320|BROCADE COMM SYS NEW  (DE)|3.81
20081120|111621306|BRCD|18|BROCADE COMM SYS NEW  (DE)|3.63
20081121|111621306|BRCD|1755|BROCADE COMM SYS NEW  (DE)|3.17
20081124|111621306|BRCD|5500|BROCADE COMM SYS NEW  (DE)|3.16
20081126|111621306|BRCD|115|BROCADE COMM SYS NEW  (DE)|2.78
20081128|111621306|BRCD|826|BROCADE COMM SYS NEW  (DE)|3.2
20081103|112211107|BRNC|598|BRONCO DRILLING COMPANY, INC|7.72
20081107|112211107|BRNC|260|BRONCO DRILLING COMPANY, INC|6.32
20081112|112211107|BRNC|800|BRONCO DRILLING COMPANY, INC|6.13
20081113|112211107|BRNC|126|BRONCO DRILLING COMPANY, INC|5.95
20081124|112211107|BRNC|3531|BRONCO DRILLING COMPANY, INC|4.75
20081125|112211107|BRNC|3626|BRONCO DRILLING COMPANY, INC|5.51
20081126|112211107|BRNC|4700|BRONCO DRILLING COMPANY, INC|5.57
20081128|112211107|BRNC|900|BRONCO DRILLING COMPANY, INC|6.04
20081104|112463104|BKD|24|BROOKDALE SENIOR LIVING INC CO|9.98
20081105|112463104|BKD|1207|BROOKDALE SENIOR LIVING INC CO|11.11
20081119|112463104|BKD|7189|BROOKDALE SENIOR LIVING INC CO|4.4
20081120|112463104|BKD|200|BROOKDALE SENIOR LIVING INC CO|3.45
20081121|112463104|BKD|289|BROOKDALE SENIOR LIVING INC CO|3.15
20081128|112463104|BKD|4273|BROOKDALE SENIOR LIVING INC CO|3.68
20081103|112497102|BCP|480|BROOKE CAPITAL CORPORATION COM|0.28
20081104|112497102|BCP|480|BROOKE CAPITAL CORPORATION COM|0.28
20081105|112497102|BCP|480|BROOKE CAPITAL CORPORATION COM|0.28
20081106|112497102|BCP|380|BROOKE CAPITAL CORPORATION COM|0.28
20081107|112497102|BCP|380|BROOKE CAPITAL CORPORATION COM|0.28
20081110|112497102|BCP|380|BROOKE CAPITAL CORPORATION COM|0.28
20081112|112497102|BCP|380|BROOKE CAPITAL CORPORATION COM|0.35
20081113|112497102|BCP|380|BROOKE CAPITAL CORPORATION COM|0.15
20081103|112502109|BXXX|3669|BROOKE CORPORATION|0.15
20081104|112502109|BXXXQ|3172|BROOKE CORPORATION|0.02
20081105|112502109|BXXXQ|3172|BROOKE CORPORATION|0.02
20081106|112502109|BXXXQ|4872|BROOKE CORPORATION|0.04
20081117|112502109|BXXXQ|9400|BROOKE CORPORATION|0.02
20081118|112502109|BXXXQ|9400|BROOKE CORPORATION|0.01
20081113|112585104|BAM|141|BROOKFIELD ASSET MANAGEMENT IN|17
20081114|112585104|BAM|6767|BROOKFIELD ASSET MANAGEMENT IN|17.87
20081117|112585104|BAM|9774|BROOKFIELD ASSET MANAGEMENT IN|16.92
20081118|112585104|BAM|7459|BROOKFIELD ASSET MANAGEMENT IN|15.97
20081119|112585104|BAM|1900|BROOKFIELD ASSET MANAGEMENT IN|15.38
20081121|112585104|BAM|117|BROOKFIELD ASSET MANAGEMENT IN|12.3
20081110|112723101|BHS|8036|BROOKFIELD HOMES CORPORATION|9.89
20081112|112723101|BHS|5380|BROOKFIELD HOMES CORPORATION|9.38
20081113|112723101|BHS|1548|BROOKFIELD HOMES CORPORATION|9.15
20081117|112723101|BHS|1615|BROOKFIELD HOMES CORPORATION|9.21
20081118|112723101|BHS|2389|BROOKFIELD HOMES CORPORATION|9.37
20081121|112723101|BHS|5406|BROOKFIELD HOMES CORPORATION|3.34
20081124|112723101|BHS|4031|BROOKFIELD HOMES CORPORATION|2.59
20081128|112723101|BHS|4512|BROOKFIELD HOMES CORPORATION|4.58
20081103|112900105|BPO|5294|BROOKFIELD PROPERTIES CORP|10.09
20081104|112900105|BPO|3343|BROOKFIELD PROPERTIES CORP|9.48
20081105|112900105|BPO|682|BROOKFIELD PROPERTIES CORP|10.14
20081106|112900105|BPO|201|BROOKFIELD PROPERTIES CORP|9.26
20081107|112900105|BPO|621|BROOKFIELD PROPERTIES CORP|8.67
20081112|112900105|BPO|486|BROOKFIELD PROPERTIES CORP|8.87
20081114|112900105|BPO|46|BROOKFIELD PROPERTIES CORP|9.36
20081117|112900105|BPO|1|BROOKFIELD PROPERTIES CORP|8.3
20081119|112900105|BPO|6385|BROOKFIELD PROPERTIES CORP|7.5
20081120|112900105|BPO|1|BROOKFIELD PROPERTIES CORP|6.4
20081121|112900105|BPO|88|BROOKFIELD PROPERTIES CORP|5.58
20081124|112900105|BPO|1|BROOKFIELD PROPERTIES CORP|5.7
20081125|112900105|BPO|1276|BROOKFIELD PROPERTIES CORP|7.13
20081128|112900105|BPO|1870|BROOKFIELD PROPERTIES CORP|7.07
20081104|11373M107|BRKL|34|BROOKLINE BANCORP INC DEL|11.74
20081107|11373M107|BRKL|1996|BROOKLINE BANCORP INC DEL|11.14
20081110|11373M107|BRKL|678|BROOKLINE BANCORP INC DEL|11.34
20081112|11373M107|BRKL|367|BROOKLINE BANCORP INC DEL|11.17
20081119|11373M107|BRKL|162|BROOKLINE BANCORP INC DEL|11.52
20081120|11373M107|BRKL|73|BROOKLINE BANCORP INC DEL|10.94
20081125|11373M107|BRKL|547|BROOKLINE BANCORP INC DEL|12.23
20081126|11373M107|BRKL|547|BROOKLINE BANCORP INC DEL|11.56
20081128|11373M107|BRKL|380|BROOKLINE BANCORP INC DEL|11.5
20081103|114039100|BFSB|10|BROOKLYN FEDERAL BANCORP, INC.|14.5
20081104|114039100|BFSB|543|BROOKLYN FEDERAL BANCORP, INC.|13.9
20081105|114039100|BFSB|1072|BROOKLYN FEDERAL BANCORP, INC.|14.25
20081106|114039100|BFSB|1612|BROOKLYN FEDERAL BANCORP, INC.|13.76
20081107|114039100|BFSB|2007|BROOKLYN FEDERAL BANCORP, INC.|13.5
20081110|114039100|BFSB|2723|BROOKLYN FEDERAL BANCORP, INC.|13.47
20081112|114039100|BFSB|1247|BROOKLYN FEDERAL BANCORP, INC.|13.77
20081114|114039100|BFSB|41|BROOKLYN FEDERAL BANCORP, INC.|13.61
20081117|114039100|BFSB|41|BROOKLYN FEDERAL BANCORP, INC.|12.8
20081105|114270101|BMXI|5560|BROOKMOUNT EXPLORATIONS INC|0.08
20081117|114270101|BMXI|4960|BROOKMOUNT EXPLORATIONS INC|0.07
20081113|114340102|BRKS|130|BROOKS AUTOMATION INC|4.05
20081114|114340102|BRKS|675|BROOKS AUTOMATION INC|4.14
20081117|114340102|BRKS|170|BROOKS AUTOMATION INC|3.66
20081118|114340102|BRKS|533|BROOKS AUTOMATION INC|3.27
20081119|114340102|BRKS|1435|BROOKS AUTOMATION INC|2.98
20081120|114340102|BRKS|300|BROOKS AUTOMATION INC|2.77
20081121|114340102|BRKS|1062|BROOKS AUTOMATION INC|2.58
20081126|114340102|BRKS|121|BROOKS AUTOMATION INC|3.3
20081114|11452Q102|BKSD|5000|Brookside Technology Holdings|0.04
20081103|114813207|BRTHY|471|BROTHER INDS LTD ADR|67.11
20081105|114813207|BRTHY|3060|BROTHER INDS LTD ADR|72.01
20081106|114813207|BRTHY|3000|BROTHER INDS LTD ADR|79.98
20081107|114813207|BRTHY|3000|BROTHER INDS LTD ADR|74.31
20081110|114813207|BRTHY|3000|BROTHER INDS LTD ADR|74.63
20081120|114813207|BRTHY|3800|BROTHER INDS LTD ADR|63.88
20081121|114813207|BRTHY|3091|BROTHER INDS LTD ADR|60.42
20081124|114813207|BRTHY|2500|BROTHER INDS LTD ADR|65.52
20081125|114813207|BRTHY|50|BROTHER INDS LTD ADR|64.53
20081103|115236101|BRO|2200|BROWN & BROWN,INC|20.52
20081104|115236101|BRO|80|BROWN & BROWN,INC|21.41
20081105|115236101|BRO|8156|BROWN & BROWN,INC|21.73
20081107|115236101|BRO|200|BROWN & BROWN,INC|20.49
20081110|115236101|BRO|369|BROWN & BROWN,INC|20.72
20081113|115236101|BRO|76|BROWN & BROWN,INC|19.85
20081114|115236101|BRO|65|BROWN & BROWN,INC|21.3
20081117|115236101|BRO|48|BROWN & BROWN,INC|20.42
20081118|115236101|BRO|629|BROWN & BROWN,INC|20.08
20081119|115236101|BRO|95|BROWN & BROWN,INC|20.26
20081121|115236101|BRO|652|BROWN & BROWN,INC|17.6
20081125|115236101|BRO|66|BROWN & BROWN,INC|18.97
20081126|115236101|BRO|52|BROWN & BROWN,INC|19.37
20081128|115236101|BRO|6|BROWN & BROWN,INC|19.85
20081126|115637100|BFA|400|BROWN-FORMAN CORP CL-A|40.86
20081128|115637100|BFA|397|BROWN-FORMAN CORP CL-A|43.47
20081103|115637209|BFB|2264|BROWN-FORMAN CORP CL-B|45.4
20081104|115637209|BFB|2247|BROWN-FORMAN CORP CL-B|45.51
20081105|115637209|BFB|1552|BROWN-FORMAN CORP CL-B|47.55
20081106|115637209|BFB|4|BROWN-FORMAN CORP CL-B|46.91
20081107|115637209|BFB|425|BROWN-FORMAN CORP CL-B|45.52
20081110|115637209|BFB|6|BROWN-FORMAN CORP CL-B|47.07
20081112|115637209|BFB|202|BROWN-FORMAN CORP CL-B|45.92
20081113|115637209|BFB|242|BROWN-FORMAN CORP CL-B|44.5
20081114|115637209|BFB|815|BROWN-FORMAN CORP CL-B|48.04
20081117|115637209|BFB|329|BROWN-FORMAN CORP CL-B|47.22
20081118|115637209|BFB|2|BROWN-FORMAN CORP CL-B|46.78
20081119|115637209|BFB|57|BROWN-FORMAN CORP CL-B|48.1
20081120|115637209|BFB|2|BROWN-FORMAN CORP CL-B|46.67
20081124|115637209|BFB|2|BROWN-FORMAN CORP CL-B|43.67
20081125|115637209|BFB|2|BROWN-FORMAN CORP CL-B|43.23
20081126|115637209|BFB|2|BROWN-FORMAN CORP CL-B|41.23
20081128|115637209|BFB|2|BROWN-FORMAN CORP CL-B|42.84
20081104|115736100|BWS|117|BROWN SHOE COMPANY INC|10.4
20081110|115736100|BWS|85|BROWN SHOE COMPANY INC|9.43
20081112|115736100|BWS|137|BROWN SHOE COMPANY INC|8.38
20081118|115736100|BWS|194|BROWN SHOE COMPANY INC|6.1
20081119|115736100|BWS|65|BROWN SHOE COMPANY INC|6.1
20081120|115736100|BWS|17|BROWN SHOE COMPANY INC|5.31
20081121|115736100|BWS|100|BROWN SHOE COMPANY INC|5.19
20081124|115736100|BWS|428|BROWN SHOE COMPANY INC|4.77
20081125|115736100|BWS|7165|BROWN SHOE COMPANY INC|5.54
20081107|115901100|BWSOF|1900|BROWNSTONE INVESTMENT INC (F)|0.28
20081103|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081104|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081105|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081106|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081107|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081110|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081112|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081113|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081114|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081117|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081118|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081119|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081120|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081121|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081124|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081125|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081126|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081128|116136102|6102MR|1|BROWNSHIRE HOLDINGS INC|1
20081103|11615L107|BWNR|8166|Brownstone Resources, Inc. Com|0.03
20081104|11615L107|BWNR|553|Brownstone Resources, Inc. Com|0.03
20081105|11615L107|BWNR|5956|Brownstone Resources, Inc. Com|0.03
20081112|11615L107|BWNR|9935|Brownstone Resources, Inc. Com|0.02
20081110|116794108|BRKR|425|BRUKER CORPORATION COM|5.31
20081112|116794108|BRKR|895|BRUKER CORPORATION COM|4.92
20081113|116794108|BRKR|1072|BRUKER CORPORATION COM|4.3
20081114|116794108|BRKR|172|BRUKER CORPORATION COM|5.07
20081117|116794108|BRKR|300|BRUKER CORPORATION COM|4.61
20081119|116794108|BRKR|500|BRUKER CORPORATION COM|4.26
20081121|116794108|BRKR|222|BRUKER CORPORATION COM|3.37
20081126|116794108|BRKR|167|BRUKER CORPORATION COM|4.08
20081128|116794108|BRKR|765|BRUKER CORPORATION COM|4.42
20081103|117043109|BC|440|BRUNSWICK CORP|3.47
20081105|117043109|BC|1|BRUNSWICK CORP|3.97
20081107|117043109|BC|4579|BRUNSWICK CORP|3.23
20081110|117043109|BC|1|BRUNSWICK CORP|3.5
20081112|117043109|BC|58|BRUNSWICK CORP|3.15
20081113|117043109|BC|51|BRUNSWICK CORP|2.39
20081117|117043109|BC|221|BRUNSWICK CORP|2.44
20081126|117043109|BC|92|BRUNSWICK CORP|3.04
20081128|117043109|BC|41|BRUNSWICK CORP|3
20081106|117421107|BW|77|BRUSH ENGINEER MATERIALS HOLD|11.89
20081112|117421107|BW|1602|BRUSH ENGINEER MATERIALS HOLD|11.23
20081113|117421107|BW|46|BRUSH ENGINEER MATERIALS HOLD|9.71
20081117|117421107|BW|108|BRUSH ENGINEER MATERIALS HOLD|9.75
20081128|117421107|BW|23|BRUSH ENGINEER MATERIALS HOLD|11.48
20081103|117665109|BMTC|43|BRYN MAWR BANK CORP|21.19
20081104|117665109|BMTC|111|BRYN MAWR BANK CORP|21.15
20081105|117665109|BMTC|75|BRYN MAWR BANK CORP|20.02
20081106|117665109|BMTC|96|BRYN MAWR BANK CORP|19.05
20081107|117665109|BMTC|14|BRYN MAWR BANK CORP|17.95
20081110|117665109|BMTC|167|BRYN MAWR BANK CORP|19.28
20081113|117665109|BMTC|33|BRYN MAWR BANK CORP|18.07
20081117|117665109|BMTC|37|BRYN MAWR BANK CORP|17.27
20081118|117665109|BMTC|6|BRYN MAWR BANK CORP|16.8
20081121|117665109|BMTC|100|BRYN MAWR BANK CORP|15.75
20081124|117665109|BMTC|24|BRYN MAWR BANK CORP|16.52
20081126|117665109|BMTC|79|BRYN MAWR BANK CORP|18.6
20081128|117665109|BMTC|76|BRYN MAWR BANK CORP|19.15
20081118|11776U300|BSQR|400|BSQUARE CORPORATION NEW|2.71
20081119|11776U300|BSQR|371|BSQUARE CORPORATION NEW|2.75
20081120|11776U300|BSQR|368|BSQUARE CORPORATION NEW|2.75
20081121|11776U300|BSQR|466|BSQUARE CORPORATION NEW|2.69
20081125|11776U300|BSQR|100|BSQUARE CORPORATION NEW|2.32
20081103|118167105|BGH|856|BUCKEYE GP HOLDINGS L.P. COM U|17.1
20081104|118167105|BGH|1504|BUCKEYE GP HOLDINGS L.P. COM U|17.07
20081107|118167105|BGH|16|BUCKEYE GP HOLDINGS L.P. COM U|16.98
20081110|118167105|BGH|16|BUCKEYE GP HOLDINGS L.P. COM U|17.2
20081112|118167105|BGH|702|BUCKEYE GP HOLDINGS L.P. COM U|16.74
20081113|118167105|BGH|702|BUCKEYE GP HOLDINGS L.P. COM U|16.68
20081118|118167105|BGH|1050|BUCKEYE GP HOLDINGS L.P. COM U|16.96
20081124|118167105|BGH|553|BUCKEYE GP HOLDINGS L.P. COM U|12.99
20081126|118167105|BGH|100|BUCKEYE GP HOLDINGS L.P. COM U|13.89
20081128|118167105|BGH|427|BUCKEYE GP HOLDINGS L.P. COM U|13.79
20081103|118230101|BPL|9498|BUCKEYE PARTNERS L.P. INT UNIT|40.03
20081104|118230101|BPL|393|BUCKEYE PARTNERS L.P. INT UNIT|41.19
20081105|118230101|BPL|2153|BUCKEYE PARTNERS L.P. INT UNIT|41.15
20081107|118230101|BPL|7536|BUCKEYE PARTNERS L.P. INT UNIT|37.2
20081110|118230101|BPL|183|BUCKEYE PARTNERS L.P. INT UNIT|38.26
20081112|118230101|BPL|132|BUCKEYE PARTNERS L.P. INT UNIT|38.41
20081113|118230101|BPL|162|BUCKEYE PARTNERS L.P. INT UNIT|36.8
20081114|118230101|BPL|2159|BUCKEYE PARTNERS L.P. INT UNIT|36.33
20081117|118230101|BPL|567|BUCKEYE PARTNERS L.P. INT UNIT|36.16
20081118|118230101|BPL|11|BUCKEYE PARTNERS L.P. INT UNIT|35
20081119|118230101|BPL|882|BUCKEYE PARTNERS L.P. INT UNIT|34.7
20081121|118230101|BPL|878|BUCKEYE PARTNERS L.P. INT UNIT|27.84
20081124|118230101|BPL|1150|BUCKEYE PARTNERS L.P. INT UNIT|27.33
20081125|118230101|BPL|179|BUCKEYE PARTNERS L.P. INT UNIT|32.81
20081126|118230101|BPL|90|BUCKEYE PARTNERS L.P. INT UNIT|32.75
20081128|118230101|BPL|1697|BUCKEYE PARTNERS L.P. INT UNIT|35.17
20081103|118255108|BKI|11|BUCKEYE TECHNOLOGY INC|5.89
20081105|118255108|BKI|21|BUCKEYE TECHNOLOGY INC|5.12
20081107|118255108|BKI|100|BUCKEYE TECHNOLOGY INC|5.37
20081112|118255108|BKI|20|BUCKEYE TECHNOLOGY INC|4.52
20081113|118255108|BKI|337|BUCKEYE TECHNOLOGY INC|4.07
20081118|118255108|BKI|33|BUCKEYE TECHNOLOGY INC|4.15
20081120|118255108|BKI|37|BUCKEYE TECHNOLOGY INC|3.68
20081105|118440106|BKE|8748|BUCKLE INC (THE)|26.06
20081110|118440106|BKE|8160|BUCKLE INC (THE)|22.91
20081112|118440106|BKE|6|BUCKLE INC (THE)|21.38
20081114|118440106|BKE|6496|BUCKLE INC (THE)|21.3
20081117|118440106|BKE|7170|BUCKLE INC (THE)|19.79
20081119|118440106|BKE|4161|BUCKLE INC (THE)|16.73
20081120|118440106|BKE|500|BUCKLE INC (THE)|15.39
20081124|118440106|BKE|5112|BUCKLE INC (THE)|16.18
20081125|118440106|BKE|1570|BUCKLE INC (THE)|18.22
20081105|118759109|BUCY|150|BUCYRUS INTERNATIONAL INC|28.58
20081106|118759109|BUCY|300|BUCYRUS INTERNATIONAL INC|26.17
20081107|118759109|BUCY|8660|BUCYRUS INTERNATIONAL INC|21.61
20081112|118759109|BUCY|1320|BUCYRUS INTERNATIONAL INC|24.93
20081113|118759109|BUCY|751|BUCYRUS INTERNATIONAL INC|21.55
20081117|118759109|BUCY|113|BUCYRUS INTERNATIONAL INC|25.18
20081118|118759109|BUCY|222|BUCYRUS INTERNATIONAL INC|22.69
20081119|118759109|BUCY|20|BUCYRUS INTERNATIONAL INC|21.65
20081126|118759109|BUCY|9781|BUCYRUS INTERNATIONAL INC|17.5
20081128|118759109|BUCY|42|BUCYRUS INTERNATIONAL INC|19.78
20081117|11953Q106|BYBUF|5969|BUFFALO GOLD LTD|0.03
20081118|11953Q106|BYBUF|5969|BUFFALO GOLD LTD|0.04
20081119|11953Q106|BYBUF|5969|BUFFALO GOLD LTD|0.03
20081120|11953Q106|BYBUF|2000|BUFFALO GOLD LTD|0.03
20081103|119800100|BFRFF|9515|BUFFALO RESOURCE CORP COM (CAN|0.45
20081104|119800100|BFRFF|2206|BUFFALO RESOURCE CORP COM (CAN|0.47
20081105|119800100|BFRFF|15|BUFFALO RESOURCE CORP COM (CAN|0.52
20081106|119800100|BFRFF|15|BUFFALO RESOURCE CORP COM (CAN|0.52
20081107|119800100|BFRFF|7512|BUFFALO RESOURCE CORP COM (CAN|0.46
20081112|119800100|BFRFF|15|BUFFALO RESOURCE CORP COM (CAN|0.41
20081113|119800100|BFRFF|15|BUFFALO RESOURCE CORP COM (CAN|0.4
20081114|119800100|BFRFF|15|BUFFALO RESOURCE CORP COM (CAN|0.4
20081117|119800100|BFRFF|15|BUFFALO RESOURCE CORP COM (CAN|0.4
20081121|119800100|BFRFF|82|BUFFALO RESOURCE CORP COM (CAN|0.3
20081124|119800100|BFRFF|82|BUFFALO RESOURCE CORP COM (CAN|0.31
20081125|119800100|BFRFF|82|BUFFALO RESOURCE CORP COM (CAN|0.32
20081126|119800100|BFRFF|6476|BUFFALO RESOURCE CORP COM (CAN|0.33
20081128|119800100|BFRFF|82|BUFFALO RESOURCE CORP COM (CAN|0.37
20081105|119848109|BWLD|325|BUFFALO WILD WINGS INC|26.61
20081107|119848109|BWLD|7833|BUFFALO WILD WINGS INC|24.43
20081110|119848109|BWLD|138|BUFFALO WILD WINGS INC|24.17
20081113|119848109|BWLD|12|BUFFALO WILD WINGS INC|21.92
20081120|119848109|BWLD|106|BUFFALO WILD WINGS INC|17.85
20081124|119848109|BWLD|535|BUFFALO WILD WINGS INC|15.52
20081125|119848109|BWLD|1455|BUFFALO WILD WINGS INC|19.35
20081126|119848109|BWLD|829|BUFFALO WILD WINGS INC|21.1
20081128|119848109|BWLD|3981|BUFFALO WILD WINGS INC|22.97
20081103|120076104|BBW|1023|BUILD-A-BEAR WORKSHOP INC|5.2
20081104|120076104|BBW|968|BUILD-A-BEAR WORKSHOP INC|4.98
20081105|120076104|BBW|898|BUILD-A-BEAR WORKSHOP INC|4.72
20081106|120076104|BBW|8702|BUILD-A-BEAR WORKSHOP INC|4.31
20081107|120076104|BBW|523|BUILD-A-BEAR WORKSHOP INC|4.12
20081110|120076104|BBW|523|BUILD-A-BEAR WORKSHOP INC|3.97
20081117|120076104|BBW|503|BUILD-A-BEAR WORKSHOP INC|3.92
20081118|120076104|BBW|3825|BUILD-A-BEAR WORKSHOP INC|3.68
20081124|120076104|BBW|100|BUILD-A-BEAR WORKSHOP INC|3.69
20081125|120076104|BBW|7675|BUILD-A-BEAR WORKSHOP INC|4.02
20081126|120076104|BBW|7589|BUILD-A-BEAR WORKSHOP INC|4.17
20081128|120076104|BBW|8838|BUILD-A-BEAR WORKSHOP INC|4.4
20081114|120084108|TRUKQ|2000|BUILDERS TRANSPORT INC|0.01
20081105|12008R107|BLDR|7531|BUILDERS FIRST SOURCE, INC.|4
20081106|12008R107|BLDR|100|BUILDERS FIRST SOURCE, INC.|3.76
20081107|12008R107|BLDR|4642|BUILDERS FIRST SOURCE, INC.|3.69
20081110|12008R107|BLDR|256|BUILDERS FIRST SOURCE, INC.|3.86
20081112|12008R107|BLDR|4061|BUILDERS FIRST SOURCE, INC.|3.4
20081113|12008R107|BLDR|445|BUILDERS FIRST SOURCE, INC.|3.05
20081114|12008R107|BLDR|5386|BUILDERS FIRST SOURCE, INC.|3.11
20081117|12008R107|BLDR|8636|BUILDERS FIRST SOURCE, INC.|2.55
20081118|12008R107|BLDR|1375|BUILDERS FIRST SOURCE, INC.|2.5
20081119|12008R107|BLDR|317|BUILDERS FIRST SOURCE, INC.|1.98
20081120|12008R107|BLDR|5700|BUILDERS FIRST SOURCE, INC.|1.07
20081124|12008R107|BLDR|3975|BUILDERS FIRST SOURCE, INC.|1
20081125|12008R107|BLDR|2240|BUILDERS FIRST SOURCE, INC.|1
20081128|12008R107|BLDR|7448|BUILDERS FIRST SOURCE, INC.|1.02
20081114|120113105|BLGM|9740|BUILDING MATERIALS HLDGS CORP|0.25
20081117|120113105|BLGM|1193|BUILDING MATERIALS HLDGS CORP|0.25
20081121|120113105|BLGM|1|BUILDING MATERIALS HLDGS CORP|0.3
20081124|120113105|BLGM|1|BUILDING MATERIALS HLDGS CORP|0.3
20081107|12022E108|BLLD|100|BULLDOG TECHNOLOGIES INC NEW|0.01
20081105|12024P101|BULM|5020|BULLION MONARCH MNG INC COM ST|0.29
20081106|12024P101|BULM|8420|BULLION MONARCH MNG INC COM ST|0.29
20081124|12024P101|BULM|200|BULLION MONARCH MNG INC COM ST|0.18
20081119|120255104|BLRV|2851|BULLION RIVER GOLD CORP|0.02
20081121|120255104|BLRV|1000|BULLION RIVER GOLD CORP|0.02
20081124|120255104|BLRV|2000|BULLION RIVER GOLD CORP|0.02
20081125|120255104|BLRV|1000|BULLION RIVER GOLD CORP|0.01
20081103|120738406|BZLFY|129|BUNZL PLC ADS (RP 5 ORD SHS)|50.33
20081104|120738406|BZLFY|110|BUNZL PLC ADS (RP 5 ORD SHS)|50.36
20081105|120738406|BZLFY|197|BUNZL PLC ADS (RP 5 ORD SHS)|53
20081106|120738406|BZLFY|171|BUNZL PLC ADS (RP 5 ORD SHS)|53.67
20081107|120738406|BZLFY|127|BUNZL PLC ADS (RP 5 ORD SHS)|48.52
20081110|120738406|BZLFY|111|BUNZL PLC ADS (RP 5 ORD SHS)|48.98
20081112|120738406|BZLFY|73|BUNZL PLC ADS (RP 5 ORD SHS)|47.84
20081113|120738406|BZLFY|21|BUNZL PLC ADS (RP 5 ORD SHS)|44.8
20081117|120738406|BZLFY|200|BUNZL PLC ADS (RP 5 ORD SHS)|44.18
20081124|120738406|BZLFY|73|BUNZL PLC ADS (RP 5 ORD SHS)|42.33
20081125|120738406|BZLFY|73|BUNZL PLC ADS (RP 5 ORD SHS)|46.12
20081128|120738406|BZLFY|302|BUNZL PLC ADS (RP 5 ORD SHS)|45.94
20081104|120831102|BRCNF|450|BURCON NUTRASCIENCE CORP COM|5.07
20081105|120831102|BRCNF|450|BURCON NUTRASCIENCE CORP COM|6.08
20081103|121208201|BKC|93|BURGER KING HOLDINGS, INC. COM|19.88
20081104|121208201|BKC|23|BURGER KING HOLDINGS, INC. COM|21.71
20081105|121208201|BKC|53|BURGER KING HOLDINGS, INC. COM|23.26
20081107|121208201|BKC|27|BURGER KING HOLDINGS, INC. COM|20.78
20081110|121208201|BKC|257|BURGER KING HOLDINGS, INC. COM|20.85
20081112|121208201|BKC|3107|BURGER KING HOLDINGS, INC. COM|21
20081113|121208201|BKC|12|BURGER KING HOLDINGS, INC. COM|19.1
20081114|121208201|BKC|127|BURGER KING HOLDINGS, INC. COM|21.57
20081117|121208201|BKC|50|BURGER KING HOLDINGS, INC. COM|21.11
20081119|121208201|BKC|1800|BURGER KING HOLDINGS, INC. COM|19.81
20081120|121208201|BKC|1811|BURGER KING HOLDINGS, INC. COM|19.08
20081121|121208201|BKC|9|BURGER KING HOLDINGS, INC. COM|18.44
20081124|121208201|BKC|4970|BURGER KING HOLDINGS, INC. COM|20.59
20081126|121208201|BKC|527|BURGER KING HOLDINGS, INC. COM|19.2
20081128|121208201|BKC|1269|BURGER KING HOLDINGS, INC. COM|21.17
20081125|121331102|BHRB|5|BURKE & HERBERT BK & TR VA|1620
20081103|121362107|BMLS|12|BURKE MILLS INC|0.18
20081104|121362107|BMLS|12|BURKE MILLS INC|0.18
20081105|121362107|BMLS|12|BURKE MILLS INC|0.18
20081106|121362107|BMLS|12|BURKE MILLS INC|0.18
20081107|121362107|BMLS|12|BURKE MILLS INC|0.18
20081110|121362107|BMLS|12|BURKE MILLS INC|0.18
20081112|121362107|BMLS|12|BURKE MILLS INC|0.16
20081113|121362107|BMLS|12|BURKE MILLS INC|0.16
20081114|121362107|BMLS|12|BURKE MILLS INC|0.16
20081117|121362107|BMLS|12|BURKE MILLS INC|0.16
20081118|121362107|BMLS|12|BURKE MILLS INC|0.16
20081119|121362107|BMLS|12|BURKE MILLS INC|0.16
20081120|121362107|BMLS|12|BURKE MILLS INC|0.16
20081121|121362107|BMLS|12|BURKE MILLS INC|0.16
20081124|121362107|BMLS|12|BURKE MILLS INC|0.16
20081125|121362107|BMLS|12|BURKE MILLS INC|0.16
20081126|121362107|BMLS|12|BURKE MILLS INC|0.16
20081128|121362107|BMLS|12|BURKE MILLS INC|0.19
20081103|12189T104|BNI|41|BURLINGTON NRTHRN SANTA FE(COM|89.06
20081104|12189T104|BNI|218|BURLINGTON NRTHRN SANTA FE(COM|87.44
20081105|12189T104|BNI|56|BURLINGTON NRTHRN SANTA FE(COM|91.6
20081106|12189T104|BNI|722|BURLINGTON NRTHRN SANTA FE(COM|86.49
20081107|12189T104|BNI|272|BURLINGTON NRTHRN SANTA FE(COM|80.11
20081110|12189T104|BNI|200|BURLINGTON NRTHRN SANTA FE(COM|81.25
20081112|12189T104|BNI|113|BURLINGTON NRTHRN SANTA FE(COM|83.25
20081113|12189T104|BNI|86|BURLINGTON NRTHRN SANTA FE(COM|81.65
20081114|12189T104|BNI|9|BURLINGTON NRTHRN SANTA FE(COM|82.56
20081119|12189T104|BNI|42|BURLINGTON NRTHRN SANTA FE(COM|77.53
20081120|12189T104|BNI|1625|BURLINGTON NRTHRN SANTA FE(COM|73.73
20081121|12189T104|BNI|61|BURLINGTON NRTHRN SANTA FE(COM|71.98
20081128|12189T104|BNI|102|BURLINGTON NRTHRN SANTA FE(COM|75.89
20081103|122295108|BURCA|23|BURNHAM HOLDINGS INC CL-A|9.35
20081104|122295108|BURCA|23|BURNHAM HOLDINGS INC CL-A|9.55
20081105|122295108|BURCA|23|BURNHAM HOLDINGS INC CL-A|9.7
20081106|122295108|BURCA|23|BURNHAM HOLDINGS INC CL-A|11
20081107|122295108|BURCA|23|BURNHAM HOLDINGS INC CL-A|9.25
20081128|122295108|BURCA|453|BURNHAM HOLDINGS INC CL-A|8.75
20081105|12284P106|BRST|4951|BURST.COM INC|0.1
20081106|12284P106|BRST|4951|BURST.COM INC|0.1
20081107|12284P106|BRST|4951|BURST.COM INC|0.1
20081110|12284P106|BRST|4951|BURST.COM INC|0.1
20081112|12284P106|BRST|2951|BURST.COM INC|0.1
20081113|12284P106|BRST|2951|BURST.COM INC|0.1
20081119|12284P106|BRST|1000|BURST.COM INC|0.1
20081114|12330L109|BVNI|750|Business.VN, Inc. Common Stock|0.07
20081106|123649105|BUTL|3464|BUTLER INTERNATIONAL INC|0.2
20081107|123649105|BUTL|241|BUTLER INTERNATIONAL INC|0.21
20081114|123649105|BUTL|1603|BUTLER INTERNATIONAL INC|0.16
20081118|123649105|BUTL|8500|BUTLER INTERNATIONAL INC|0.1
20081120|123649105|BUTL|9700|BUTLER INTERNATIONAL INC|0.07
20081103|123720104|BUKS|2850|BUTLER NATIONAL CORP|0.25
20081104|123720104|BUKS|2850|BUTLER NATIONAL CORP|0.25
20081105|123720104|BUKS|2850|BUTLER NATIONAL CORP|0.25
20081110|123720104|BUKS|657|BUTLER NATIONAL CORP|0.29
20081118|123720104|BUKS|3362|BUTLER NATIONAL CORP|0.2
20081119|123720104|BUKS|3362|BUTLER NATIONAL CORP|0.26
20081120|123720104|BUKS|5062|BUTLER NATIONAL CORP|0.2
20081121|123720104|BUKS|6162|BUTLER NATIONAL CORP|0.2
20081124|123720104|BUKS|6162|BUTLER NATIONAL CORP|0.26
20081125|123720104|BUKS|1100|BUTLER NATIONAL CORP|0.2
20081119|12428A106|BYRG|558|BUYER GROUP INTERNATIONAL INC.|0.02
20081120|12428A106|BYRG|558|BUYER GROUP INTERNATIONAL INC.|0.02
20081121|12428A106|BYRG|558|BUYER GROUP INTERNATIONAL INC.|0.02
20081124|12428A106|BYRG|558|BUYER GROUP INTERNATIONAL INC.|0.01
20081125|12428A106|BYRG|458|BUYER GROUP INTERNATIONAL INC.|0.01
20081104|12429T104|BWY|29|BWAY HOLDING COMPANY COM STK|7.54
20081106|12429T104|BWY|90|BWAY HOLDING COMPANY COM STK|7.74
20081107|12429T104|BWY|93|BWAY HOLDING COMPANY COM STK|7.06
20081110|12429T104|BWY|93|BWAY HOLDING COMPANY COM STK|7.04
20081112|12429T104|BWY|53|BWAY HOLDING COMPANY COM STK|6.8
20081113|12429T104|BWY|57|BWAY HOLDING COMPANY COM STK|6.18
20081117|12429T104|BWY|84|BWAY HOLDING COMPANY COM STK|5.1
20081118|12429T104|BWY|93|BWAY HOLDING COMPANY COM STK|4.7
20081120|12429T104|BWY|8|BWAY HOLDING COMPANY COM STK|4.44
20081124|12429T104|BWY|70|BWAY HOLDING COMPANY COM STK|4.46
20081128|12429T104|BWY|960|BWAY HOLDING COMPANY COM STK|4.86
20081107|124651100|CCGGY|322|C & C GROUP PLC SPONSORED ADR|4.41
20081110|124651100|CCGGY|322|C & C GROUP PLC SPONSORED ADR|4.41
20081112|124651100|CCGGY|500|C & C GROUP PLC SPONSORED ADR|5.27
20081113|124651100|CCGGY|500|C & C GROUP PLC SPONSORED ADR|5.15
20081104|124661109|CHP|5053|C&D TECHNOLOGIES INC.|3.57
20081105|124661109|CHP|5053|C&D TECHNOLOGIES INC.|3.23
20081117|124661109|CHP|219|C&D TECHNOLOGIES INC.|1.94
20081118|124661109|CHP|2659|C&D TECHNOLOGIES INC.|1.7
20081119|124661109|CHP|500|C&D TECHNOLOGIES INC.|1.71
20081120|124661109|CHP|508|C&D TECHNOLOGIES INC.|1.5
20081121|124661109|CHP|8340|C&D TECHNOLOGIES INC.|1.22
20081126|124661109|CHP|3060|C&D TECHNOLOGIES INC.|1.23
20081128|12466Q104|CFFI|2|C&F FINANCIAL CORP|17.16
20081103|124765108|CGT|1|CAE INC|5.83
20081105|124765108|CGT|7600|CAE INC|6.37
20081113|124765108|CGT|900|CAE INC|5.05
20081117|124765108|CGT|250|CAE INC|5.62
20081114|124769209|CASM|180|C A S MEDICAL SYS INC|3.41
20081128|124769209|CASM|145|C A S MEDICAL SYS INC|2.6
20081103|12476C103|CAGI|5000|CA GOLDFIELDS INC COMMON STOCK|0.01
20081104|12476C103|CAGI|5000|CA GOLDFIELDS INC COMMON STOCK|0.01
20081105|12476C103|CAGI|5000|CA GOLDFIELDS INC COMMON STOCK|0.01
20081106|12476C103|CAGI|5000|CA GOLDFIELDS INC COMMON STOCK|0.01
20081107|12476C103|CAGI|5000|CA GOLDFIELDS INC COMMON STOCK|0.01
20081110|12476C103|CAGI|5000|CA GOLDFIELDS INC COMMON STOCK|0.01
20081112|12476C103|CAGI|5000|CA GOLDFIELDS INC COMMON STOCK|0.01
20081113|12476C103|CAGI|5000|CA GOLDFIELDS INC COMMON STOCK|0.01
20081117|12476C103|CAGI|5000|CA GOLDFIELDS INC COMMON STOCK|0.01
20081118|12476C103|CAGI|5000|CA GOLDFIELDS INC COMMON STOCK|0.01
20081119|12476C103|CAGI|5000|CA GOLDFIELDS INC COMMON STOCK|0.01
20081120|12476C103|CAGI|5000|CA GOLDFIELDS INC COMMON STOCK|0.01
20081121|12476C103|CAGI|5000|CA GOLDFIELDS INC COMMON STOCK|0.01
20081124|12476C103|CAGI|5000|CA GOLDFIELDS INC COMMON STOCK|0.01
20081126|12476C103|CAGI|5000|CA GOLDFIELDS INC COMMON STOCK|0.01
20081128|12476C103|CAGI|5000|CA GOLDFIELDS INC COMMON STOCK|0.01
20081103|12477X106|CAP|60|CAI INTERNATIONAL, INC.|7.92
20081104|12477X106|CAP|17|CAI INTERNATIONAL, INC.|7.01
20081105|12477X106|CAP|12|CAI INTERNATIONAL, INC.|6.17
20081107|12477X106|CAP|21|CAI INTERNATIONAL, INC.|5.57
20081110|12477X106|CAP|5|CAI INTERNATIONAL, INC.|5.58
20081118|12477X106|CAP|58|CAI INTERNATIONAL, INC.|4.61
20081128|12477X106|CAP|11|CAI INTERNATIONAL, INC.|4.99
20081103|124805102|CBZ|14|CBIZ INC COM|8.1
20081105|124805102|CBZ|235|CBIZ INC COM|8.17
20081110|124805102|CBZ|10|CBIZ INC COM|8.12
20081112|124805102|CBZ|10|CBIZ INC COM|7.95
20081113|124805102|CBZ|10|CBIZ INC COM|7.75
20081118|124805102|CBZ|400|CBIZ INC COM|7.6
20081119|124805102|CBZ|35|CBIZ INC COM|7.68
20081120|124805102|CBZ|118|CBIZ INC COM|7.2
20081103|12480C404|CBFA|83|CB FINANCIAL NEW COM|5
20081104|12480C404|CBFA|83|CB FINANCIAL NEW COM|5
20081105|12480C404|CBFA|83|CB FINANCIAL NEW COM|5
20081106|12480C404|CBFA|83|CB FINANCIAL NEW COM|5
20081107|12480C404|CBFA|84|CB FINANCIAL NEW COM|5
20081110|12480C404|CBFA|84|CB FINANCIAL NEW COM|5
20081112|12480C404|CBFA|84|CB FINANCIAL NEW COM|5
20081113|12480C404|CBFA|84|CB FINANCIAL NEW COM|5
20081114|12480C404|CBFA|84|CB FINANCIAL NEW COM|5
20081117|12480C404|CBFA|84|CB FINANCIAL NEW COM|5
20081118|12480C404|CBFA|84|CB FINANCIAL NEW COM|5
20081119|12480C404|CBFA|84|CB FINANCIAL NEW COM|5
20081120|12480C404|CBFA|84|CB FINANCIAL NEW COM|5
20081121|12480C404|CBFA|84|CB FINANCIAL NEW COM|5
20081124|12480C404|CBFA|84|CB FINANCIAL NEW COM|5
20081125|12480C404|CBFA|84|CB FINANCIAL NEW COM|5
20081126|12480C404|CBFA|84|CB FINANCIAL NEW COM|5
20081128|12480C404|CBFA|84|CB FINANCIAL NEW COM|5
20081103|124830100|CBL|2267|CBL &ASSOCIATES PROPERTIES INC|9.23
20081106|124830100|CBL|30|CBL &ASSOCIATES PROPERTIES INC|7.6
20081107|124830100|CBL|5424|CBL &ASSOCIATES PROPERTIES INC|6.98
20081110|124830100|CBL|69|CBL &ASSOCIATES PROPERTIES INC|7.36
20081112|124830100|CBL|5146|CBL &ASSOCIATES PROPERTIES INC|5.63
20081113|124830100|CBL|91|CBL &ASSOCIATES PROPERTIES INC|5.35
20081114|124830100|CBL|1913|CBL &ASSOCIATES PROPERTIES INC|6.08
20081119|124830100|CBL|400|CBL &ASSOCIATES PROPERTIES INC|3.93
20081120|124830100|CBL|49|CBL &ASSOCIATES PROPERTIES INC|3.38
20081125|124830100|CBL|3309|CBL &ASSOCIATES PROPERTIES INC|3.54
20081103|124830506|CBLPRC|1999|CBL & ASSOC PPTYS INC DEPO SHS|10.35
20081104|124830506|CBLPRC|501|CBL & ASSOC PPTYS INC DEPO SHS|10.53
20081105|124830506|CBLPRC|714|CBL & ASSOC PPTYS INC DEPO SHS|11
20081106|124830506|CBLPRC|371|CBL & ASSOC PPTYS INC DEPO SHS|11.45
20081107|124830506|CBLPRC|164|CBL & ASSOC PPTYS INC DEPO SHS|10.46
20081110|124830506|CBLPRC|64|CBL & ASSOC PPTYS INC DEPO SHS|10
20081112|124830506|CBLPRC|89|CBL & ASSOC PPTYS INC DEPO SHS|9.6
20081113|124830506|CBLPRC|574|CBL & ASSOC PPTYS INC DEPO SHS|8.6
20081114|124830506|CBLPRC|29|CBL & ASSOC PPTYS INC DEPO SHS|8.3
20081117|124830506|CBLPRC|27|CBL & ASSOC PPTYS INC DEPO SHS|8
20081118|124830506|CBLPRC|66|CBL & ASSOC PPTYS INC DEPO SHS|7.35
20081119|124830506|CBLPRC|66|CBL & ASSOC PPTYS INC DEPO SHS|7
20081120|124830506|CBLPRC|66|CBL & ASSOC PPTYS INC DEPO SHS|7.25
20081121|124830506|CBLPRC|26|CBL & ASSOC PPTYS INC DEPO SHS|7.2
20081124|124830506|CBLPRC|622|CBL & ASSOC PPTYS INC DEPO SHS|6.3
20081125|124830506|CBLPRC|2515|CBL & ASSOC PPTYS INC DEPO SHS|6
20081126|124830506|CBLPRC|944|CBL & ASSOC PPTYS INC DEPO SHS|6.5
20081128|124830506|CBLPRC|151|CBL & ASSOC PPTYS INC DEPO SHS|6.69
20081113|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|8.5
20081114|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|8.01
20081120|124830605|CBLPRD|165|CBL & ASSOCIATES PROP, INC. DE|7.05
20081124|124830605|CBLPRD|2215|CBL & ASSOCIATES PROP, INC. DE|5
20081125|124830605|CBLPRD|2794|CBL & ASSOCIATES PROP, INC. DE|5.75
20081128|124830605|CBLPRD|407|CBL & ASSOCIATES PROP, INC. DE|6.8
20081106|124857103|CBSA|484|CBS CORPORATION CLASS A COM NE|9.21
20081107|124857103|CBSA|400|CBS CORPORATION CLASS A COM NE|8.34
20081110|124857103|CBSA|1900|CBS CORPORATION CLASS A COM NE|8.22
20081112|124857103|CBSA|600|CBS CORPORATION CLASS A COM NE|7.71
20081113|124857103|CBSA|200|CBS CORPORATION CLASS A COM NE|6.22
20081125|124857103|CBSA|100|CBS CORPORATION CLASS A COM NE|6.1
20081103|124857202|CBS|503|CBS CORPORATION CLASS B COM NE|9.71
20081104|124857202|CBS|754|CBS CORPORATION CLASS B COM NE|9.58
20081105|124857202|CBS|97|CBS CORPORATION CLASS B COM NE|9.84
20081106|124857202|CBS|106|CBS CORPORATION CLASS B COM NE|9.1
20081107|124857202|CBS|415|CBS CORPORATION CLASS B COM NE|8.11
20081113|124857202|CBS|64|CBS CORPORATION CLASS B COM NE|6.07
20081114|124857202|CBS|182|CBS CORPORATION CLASS B COM NE|6.43
20081117|124857202|CBS|629|CBS CORPORATION CLASS B COM NE|6.62
20081118|124857202|CBS|85|CBS CORPORATION CLASS B COM NE|6.11
20081120|124857202|CBS|185|CBS CORPORATION CLASS B COM NE|5.39
20081124|124857202|CBS|8734|CBS CORPORATION CLASS B COM NE|4.98
20081125|124857202|CBS|35|CBS CORPORATION CLASS B COM NE|5.99
20081126|124857202|CBS|48|CBS CORPORATION CLASS B COM NE|5.92
20081128|124857202|CBS|25|CBS CORPORATION CLASS B COM NE|6.55
20081106|124857301|RBV|200|CBS CORPORATION 7.25 % SENIOR|16.2
20081112|124857301|RBV|453|CBS CORPORATION 7.25 % SENIOR|15.86
20081124|124857301|RBV|100|CBS CORPORATION 7.25 % SENIOR|11.25
20081125|124857301|RBV|200|CBS CORPORATION 7.25 % SENIOR|12.03
20081103|124857400|CPV|91|CBS CORPORATION NEW SENIOR NOT|14.73
20081105|124857400|CPV|35|CBS CORPORATION NEW SENIOR NOT|15.09
20081106|124857400|CPV|26|CBS CORPORATION NEW SENIOR NOT|14.91
20081110|124857400|CPV|100|CBS CORPORATION NEW SENIOR NOT|14.81
20081106|12487X104|CCFH|134|CCF HOLDING CO|2.3
20081110|12487X104|CCFH|4|CCF HOLDING CO|2.3
20081113|12487X104|CCFH|126|CCF HOLDING CO|2.1
20081114|12487X104|CCFH|622|CCF HOLDING CO|2.05
20081117|12487X104|CCFH|622|CCF HOLDING CO|1.8
20081118|12487X104|CCFH|622|CCF HOLDING CO|1.5
20081119|12487X104|CCFH|522|CCF HOLDING CO|1.5
20081120|12487X104|CCFH|5|CCF HOLDING CO|2
20081124|12487X104|CCFH|97|CCF HOLDING CO|2.25
20081125|12487X104|CCFH|2|CCF HOLDING CO|1.21
20081103|12489V106|CBRL|698|CBRL GROUP INC|19.92
20081104|12489V106|CBRL|388|CBRL GROUP INC|19.04
20081105|12489V106|CBRL|20|CBRL GROUP INC|19.21
20081106|12489V106|CBRL|3041|CBRL GROUP INC|18.12
20081107|12489V106|CBRL|228|CBRL GROUP INC|16.92
20081110|12489V106|CBRL|295|CBRL GROUP INC|16.89
20081112|12489V106|CBRL|115|CBRL GROUP INC|16.26
20081113|12489V106|CBRL|144|CBRL GROUP INC|15.48
20081114|12489V106|CBRL|1000|CBRL GROUP INC|15.56
20081117|12489V106|CBRL|185|CBRL GROUP INC|14.39
20081118|12489V106|CBRL|122|CBRL GROUP INC|13.93
20081119|12489V106|CBRL|419|CBRL GROUP INC|14.08
20081120|12489V106|CBRL|292|CBRL GROUP INC|12.07
20081124|12489V106|CBRL|250|CBRL GROUP INC|11.64
20081125|12489V106|CBRL|1|CBRL GROUP INC|14.56
20081126|12489V106|CBRL|1866|CBRL GROUP INC|16.4
20081128|12489V106|CBRL|1337|CBRL GROUP INC|18.26
20081114|1248X0107|CBPJ|7425|CBP Carbon Industries, Inc. Co|0.85
20081124|1248X0107|CBPJ|10|CBP Carbon Industries, Inc. Co|0.55
20081128|1248X0107|CBPJ|99|CBP Carbon Industries, Inc. Co|0.85
20081103|12497T101|CBG|34|CB RICHARD ELLIS GROUP INC CL-|7.01
20081104|12497T101|CBG|36|CB RICHARD ELLIS GROUP INC CL-|7.51
20081105|12497T101|CBG|108|CB RICHARD ELLIS GROUP INC CL-|7.17
20081107|12497T101|CBG|1500|CB RICHARD ELLIS GROUP INC CL-|5.67
20081110|12497T101|CBG|9996|CB RICHARD ELLIS GROUP INC CL-|7.1
20081112|12497T101|CBG|1743|CB RICHARD ELLIS GROUP INC CL-|4.68
20081113|12497T101|CBG|2152|CB RICHARD ELLIS GROUP INC CL-|3.77
20081114|12497T101|CBG|74|CB RICHARD ELLIS GROUP INC CL-|5.39
20081121|12497T101|CBG|1095|CB RICHARD ELLIS GROUP INC CL-|3.46
20081125|12497T101|CBG|42|CB RICHARD ELLIS GROUP INC CL-|5.06
20081126|12497T101|CBG|51|CB RICHARD ELLIS GROUP INC CL-|4.49
20081103|12498B307|CBF|8542|CBRE REALTY FINANCE INC COM|0.6
20081104|12498B307|CBF|2532|CBRE REALTY FINANCE INC COM|0.63
20081105|12498B307|CBF|8|CBRE REALTY FINANCE INC COM|0.7
20081106|12498B307|CBF|63|CBRE REALTY FINANCE INC COM|0.73
20081107|12498B307|CBF|2162|CBRE REALTY FINANCE INC COM|0.51
20081110|12498B307|CBF|3259|CBRE REALTY FINANCE INC COM|0.38
20081114|12498B307|CRTYZ|193|CBRE REALTY FINANCE INC COM|0.15
20081117|12498B307|CRTYZ|5928|CBRE REALTY FINANCE INC COM|0.19
20081118|12498B307|CRTYZ|9776|CBRE REALTY FINANCE INC COM|0.17
20081119|12498B307|CRTYZ|8353|CBRE REALTY FINANCE INC COM|0.18
20081124|12498B307|CRTYZ|5121|CBRE REALTY FINANCE INC COM|0.17
20081128|12498B307|CRTYZ|76|CBRE REALTY FINANCE INC COM|0.12
20081110|12502P102|CCMO|1897|CC MEDIA HOLDINGS INC CL A COM|4
20081112|12502P102|CCMO|1885|CC MEDIA HOLDINGS INC CL A COM|4.25
20081114|12502P102|CCMO|21|CC MEDIA HOLDINGS INC CL A COM|3
20081125|12502P102|CCMO|107|CC MEDIA HOLDINGS INC CL A COM|2.5
20081126|12502P102|CCMO|1158|CC MEDIA HOLDINGS INC CL A COM|2.45
20081128|12502P102|CCMO|258|CC MEDIA HOLDINGS INC CL A COM|2.1
20081106|125071100|CDI|5|C D I CORP|12.79
20081107|125071100|CDI|901|C D I CORP|12.62
20081110|125071100|CDI|36|C D I CORP|12.55
20081112|125071100|CDI|83|C D I CORP|11.61
20081113|125071100|CDI|72|C D I CORP|10.93
20081117|125071100|CDI|42|C D I CORP|10.54
20081124|125071100|CDI|1|C D I CORP|8.64
20081126|125071100|CDI|40|C D I CORP|9
20081114|12507E102|CEXI|4909|CDEX INC CL A|0.16
20081124|12507E102|CEXI|20|CDEX INC CL A|0.09
20081103|125137109|CEC|641|CEC ENTERTAINMENT INC|25.68
20081104|125137109|CEC|100|CEC ENTERTAINMENT INC|24.89
20081105|125137109|CEC|57|CEC ENTERTAINMENT INC|24.44
20081106|125137109|CEC|46|CEC ENTERTAINMENT INC|22.67
20081110|125137109|CEC|52|CEC ENTERTAINMENT INC|21.81
20081112|125137109|CEC|96|CEC ENTERTAINMENT INC|18.96
20081114|125137109|CEC|13|CEC ENTERTAINMENT INC|19.39
20081118|125137109|CEC|11|CEC ENTERTAINMENT INC|16.67
20081120|125137109|CEC|64|CEC ENTERTAINMENT INC|14.91
20081121|125137109|CEC|911|CEC ENTERTAINMENT INC|13.96
20081126|125137109|CEC|71|CEC ENTERTAINMENT INC|16.43
20081128|125137109|CEC|400|CEC ENTERTAINMENT INC|17.21
20081110|12513C108|CWDW|1100|CDSS Wind Down Inc. Common Sto|0.01
20081124|12513C108|CWDW|1300|CDSS Wind Down Inc. Common Sto|0.01
20081106|125141101|CECE|200|CECO ENVIRONMENTAL CORP|3.14
20081107|125141101|CECE|100|CECO ENVIRONMENTAL CORP|2.48
20081110|125141101|CECE|100|CECO ENVIRONMENTAL CORP|2.32
20081114|125141101|CECE|210|CECO ENVIRONMENTAL CORP|1.9
20081117|125141101|CECE|200|CECO ENVIRONMENTAL CORP|2.01
20081128|125141101|CECE|100|CECO ENVIRONMENTAL CORP|2.19
20081103|12514P108|CECS|6000|CECS CORP|0.01
20081103|125151100|CFK|60|CE FRANKLIN LTD|4.99
20081104|125151100|CFK|60|CE FRANKLIN LTD|4.73
20081110|125151100|CFK|3046|CE FRANKLIN LTD|4.05
20081112|125151100|CFK|166|CE FRANKLIN LTD|3.91
20081113|125151100|CFK|75|CE FRANKLIN LTD|3.42
20081114|125151100|CFK|1475|CE FRANKLIN LTD|3.35
20081120|125151100|CFK|2397|CE FRANKLIN LTD|3.3
20081125|125151100|CFK|7|CE FRANKLIN LTD|2.6
20081117|12516R102|CEOA|5000|CEO AMERICA, INC.|0.02
20081121|12516R102|CEOA|9957|CEO AMERICA, INC.|0.02
20081124|12516R102|CEOA|9957|CEO AMERICA, INC.|0.02
20081125|12516R102|CEOA|9957|CEO AMERICA, INC.|0.02
20081126|12516R102|CEOA|9957|CEO AMERICA, INC.|0.02
20081103|125269100|CF|810|CF INDUSTRIES HOLDINGS, INC.|64.19
20081104|125269100|CF|80|CF INDUSTRIES HOLDINGS, INC.|62.67
20081106|125269100|CF|3060|CF INDUSTRIES HOLDINGS, INC.|59.48
20081107|125269100|CF|821|CF INDUSTRIES HOLDINGS, INC.|55.22
20081110|125269100|CF|69|CF INDUSTRIES HOLDINGS, INC.|60.84
20081112|125269100|CF|84|CF INDUSTRIES HOLDINGS, INC.|58.91
20081113|125269100|CF|1200|CF INDUSTRIES HOLDINGS, INC.|52.23
20081118|125269100|CF|1994|CF INDUSTRIES HOLDINGS, INC.|50.44
20081121|125269100|CF|129|CF INDUSTRIES HOLDINGS, INC.|39.38
20081125|125269100|CF|480|CF INDUSTRIES HOLDINGS, INC.|46.16
20081126|125269100|CF|410|CF INDUSTRIES HOLDINGS, INC.|48.7
20081103|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081104|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081105|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081106|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081107|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081110|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081112|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081113|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081114|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081117|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081118|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081119|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081120|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081121|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081124|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081125|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081126|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081128|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20081103|125405100|CGXEF|500|CGX ENERGY INC|0.39
20081106|125405100|CGXEF|292|CGX ENERGY INC|0.48
20081110|125405100|CGXEF|1000|CGX ENERGY INC|0.43
20081117|125405100|CGXEF|8708|CGX ENERGY INC|0.33
20081120|125405100|CGXEF|8630|CGX ENERGY INC|0.29
20081114|12541A108|CHDO|4740|CHDT Corporation Common Stock|0.02
20081117|12541A108|CHDO|3740|CHDT Corporation Common Stock|0.02
20081119|12541A108|CHDO|5000|CHDT Corporation Common Stock|0.02
20081120|12541A108|CHDO|5000|CHDT Corporation Common Stock|0.02
20081121|12541A108|CHDO|5000|CHDT Corporation Common Stock|0.02
20081124|12541A108|CHDO|7392|CHDT Corporation Common Stock|0.02
20081104|12541M102|CHG|196|CH ENERGY GRP INC(HOLDING CO)|41.99
20081105|12541M102|CHG|63|CH ENERGY GRP INC(HOLDING CO)|41.18
20081110|12541M102|CHG|64|CH ENERGY GRP INC(HOLDING CO)|41.64
20081112|12541M102|CHG|62|CH ENERGY GRP INC(HOLDING CO)|40.3
20081113|12541M102|CHG|71|CH ENERGY GRP INC(HOLDING CO)|39.74
20081114|12541M102|CHG|35|CH ENERGY GRP INC(HOLDING CO)|43.42
20081118|12541M102|CHG|96|CH ENERGY GRP INC(HOLDING CO)|42.05
20081124|12541M102|CHG|61|CH ENERGY GRP INC(HOLDING CO)|41.15
20081128|12541M102|CHG|495|CH ENERGY GRP INC(HOLDING CO)|43.31
20081104|12541W209|CHRW|15|C.H. ROBINSON WORLDWIDE INC NE|53.58
20081105|12541W209|CHRW|4620|C.H. ROBINSON WORLDWIDE INC NE|55.65
20081110|12541W209|CHRW|47|C.H. ROBINSON WORLDWIDE INC NE|51.76
20081112|12541W209|CHRW|200|C.H. ROBINSON WORLDWIDE INC NE|52.45
20081113|12541W209|CHRW|573|C.H. ROBINSON WORLDWIDE INC NE|50.87
20081114|12541W209|CHRW|1802|C.H. ROBINSON WORLDWIDE INC NE|53.64
20081117|12541W209|CHRW|72|C.H. ROBINSON WORLDWIDE INC NE|50.78
20081119|12541W209|CHRW|154|C.H. ROBINSON WORLDWIDE INC NE|51.38
20081120|12541W209|CHRW|38|C.H. ROBINSON WORLDWIDE INC NE|47.25
20081124|12541W209|CHRW|5390|C.H. ROBINSON WORLDWIDE INC NE|48.14
20081125|12541W209|CHRW|5168|C.H. ROBINSON WORLDWIDE INC NE|50.3
20081103|12542R209|CHSCP|598|CHS INC CUM REDEMABLE PFD 8%|24.76
20081104|12542R209|CHSCP|1154|CHS INC CUM REDEMABLE PFD 8%|25.05
20081106|12542R209|CHSCP|100|CHS INC CUM REDEMABLE PFD 8%|24.91
20081114|12542R209|CHSCP|200|CHS INC CUM REDEMABLE PFD 8%|24.81
20081117|12542R209|CHSCP|400|CHS INC CUM REDEMABLE PFD 8%|24.85
20081118|12542R209|CHSCP|200|CHS INC CUM REDEMABLE PFD 8%|24.95
20081119|12542R209|CHSCP|429|CHS INC CUM REDEMABLE PFD 8%|24.89
20081120|12542R209|CHSCP|353|CHS INC CUM REDEMABLE PFD 8%|24.91
20081121|12542R209|CHSCP|500|CHS INC CUM REDEMABLE PFD 8%|25.04
20081124|12542R209|CHSCP|500|CHS INC CUM REDEMABLE PFD 8%|24.99
20081125|12542R209|CHSCP|500|CHS INC CUM REDEMABLE PFD 8%|25.23
20081126|12542R209|CHSCP|2290|CHS INC CUM REDEMABLE PFD 8%|25.28
20081128|12542R209|CHSCP|1916|CHS INC CUM REDEMABLE PFD 8%|25.35
20081103|125509109|CI|19|CIGNA CORP|16.3
20081105|125509109|CI|1100|CIGNA CORP|18.01
20081106|125509109|CI|1045|CIGNA CORP|17.15
20081107|125509109|CI|5106|CIGNA CORP|15.32
20081110|125509109|CI|79|CIGNA CORP|15.85
20081112|125509109|CI|69|CIGNA CORP|14.15
20081114|125509109|CI|5795|CIGNA CORP|13.21
20081119|125509109|CI|898|CIGNA CORP|12.55
20081124|125509109|CI|402|CIGNA CORP|8.82
20081126|125509109|CI|6603|CIGNA CORP|11.54
20081128|125509109|CI|4|CIGNA CORP|12.37
20081103|125581108|CIT|1161|CIT GROUP INC NEW|4.14
20081105|125581108|CIT|7973|CIT GROUP INC NEW|6.15
20081106|125581108|CIT|1498|CIT GROUP INC NEW|5.48
20081112|125581108|CIT|292|CIT GROUP INC NEW|4.06
20081113|125581108|CIT|2912|CIT GROUP INC NEW|3.36
20081117|125581108|CIT|1641|CIT GROUP INC NEW|4.14
20081121|125581108|CIT|5973|CIT GROUP INC NEW|1.86
20081124|125581108|CIT|463|CIT GROUP INC NEW|1.83
20081125|125581108|CIT|253|CIT GROUP INC NEW|2.38
20081126|125581108|CIT|1160|CIT GROUP INC NEW|2.87
20081105|125581207|CITPRA|370|CIT GROUP, INC PFD SERIES A|9.48
20081106|125581207|CITPRA|378|CIT GROUP, INC PFD SERIES A|10
20081117|125581207|CITPRA|411|CIT GROUP, INC PFD SERIES A|9.3
20081126|125581207|CITPRA|500|CIT GROUP, INC PFD SERIES A|8.2
20081128|125581207|CITPRA|1000|CIT GROUP, INC PFD SERIES A|8
20081105|125581405|CITPRZ|588|Cit Group Inc New Corp Units|7.24
20081113|125581405|CITPRZ|27|Cit Group Inc New Corp Units|5
20081114|125581405|CITPRZ|5800|Cit Group Inc New Corp Units|6
20081118|125581405|CITPRZ|9813|Cit Group Inc New Corp Units|6.7
20081104|125581603|CITPRC|200|CIT Group Inc (DEL) Non Cumula|23.5
20081107|125581603|CITPRC|63|CIT Group Inc (DEL) Non Cumula|25
20081110|125581603|CITPRC|100|CIT Group Inc (DEL) Non Cumula|25.99
20081112|125581603|CITPRC|100|CIT Group Inc (DEL) Non Cumula|22.7
20081113|125581603|CITPRC|54|CIT Group Inc (DEL) Non Cumula|19.97
20081128|125581603|CITPRC|353|CIT Group Inc (DEL) Non Cumula|16.95
20081105|12561E105|CKR|796|CKE RESTAURANTS INC(DE)HLDG CO|8.18
20081107|12561E105|CKR|32|CKE RESTAURANTS INC(DE)HLDG CO|7.47
20081112|12561E105|CKR|29|CKE RESTAURANTS INC(DE)HLDG CO|6.7
20081113|12561E105|CKR|81|CKE RESTAURANTS INC(DE)HLDG CO|6.58
20081114|12561E105|CKR|3|CKE RESTAURANTS INC(DE)HLDG CO|6.98
20081126|12561E105|CKR|4846|CKE RESTAURANTS INC(DE)HLDG CO|5.9
20081128|12561E105|CKR|4457|CKE RESTAURANTS INC(DE)HLDG CO|7.17
20081114|12561J104|CKFB|1|CKF BANCORP INC|6.75
20081117|12561J104|CKFB|1|CKF BANCORP INC|6.75
20081118|12561J104|CKFB|1|CKF BANCORP INC|6.75
20081119|12561J104|CKFB|1|CKF BANCORP INC|6.75
20081120|12561J104|CKFB|1|CKF BANCORP INC|6.75
20081121|12561J104|CKFB|1|CKF BANCORP INC|6.75
20081124|12561J104|CKFB|1|CKF BANCORP INC|6.75
20081125|12561J104|CKFB|1|CKF BANCORP INC|6.75
20081126|12561J104|CKFB|1|CKF BANCORP INC|6.75
20081104|12561W105|CNL|3|CLECO CRP (HOLDING CO)|23
20081106|12561W105|CNL|100|CLECO CRP (HOLDING CO)|21.88
20081110|12561W105|CNL|10|CLECO CRP (HOLDING CO)|21.32
20081114|12561W105|CNL|59|CLECO CRP (HOLDING CO)|22.48
20081118|12561W105|CNL|48|CLECO CRP (HOLDING CO)|22.24
20081119|12561W105|CNL|1591|CLECO CRP (HOLDING CO)|22.18
20081120|12561W105|CNL|17|CLECO CRP (HOLDING CO)|21.49
20081121|12561W105|CNL|72|CLECO CRP (HOLDING CO)|20.24
20081126|12561W105|CNL|3|CLECO CRP (HOLDING CO)|22.78
20081128|12561W105|CNL|900|CLECO CRP (HOLDING CO)|23.15
20081103|12562M106|CKXE|188|CKX, INC.|4.44
20081107|12562M106|CKXE|800|CKX, INC.|4.66
20081110|12562M106|CKXE|300|CKX, INC.|4.57
20081112|12562M106|CKXE|300|CKX, INC.|4.21
20081117|12562M106|CKXE|6498|CKX, INC.|4.04
20081121|12562M106|CKXE|1878|CKX, INC.|2.49
20081119|12562N104|CKX|72|CKX LANDS, INC|12
20081118|125649301|CLXN|9998|CLX Medical, Inc. Common Stock|0.01
20081119|125649301|CLXN|9998|CLX Medical, Inc. Common Stock|0.01
20081120|125649301|CLXN|9998|CLX Medical, Inc. Common Stock|0.01
20081103|12564R103|CLHI|6990|CLST HOLDINGS INC COM STK|0.28
20081104|12564R103|CLHI|6890|CLST HOLDINGS INC COM STK|0.26
20081114|12564R103|CLHI|4880|CLST HOLDINGS INC COM STK|0.21
20081118|12564R103|CLHI|375|CLST HOLDINGS INC COM STK|0.21
20081125|12564R103|CLHI|1|CLST HOLDINGS INC COM STK|0.19
20081126|12564R103|CLHI|368|CLST HOLDINGS INC COM STK|0.21
20081128|12564R103|CLHI|368|CLST HOLDINGS INC COM STK|0.21
20081103|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20081104|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20081105|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20081106|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20081107|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20081110|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20081112|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20081113|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20081114|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20081117|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20081118|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20081119|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20081120|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20081121|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20081124|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20081125|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20081126|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20081128|12564T109|CVCR|2|CLTC VENTURES CORP|0.02
20081107|12572Q105|CME|8452|CME GROUP, INC|259.64
20081125|12572Q105|CME|5691|CME GROUP, INC|200.38
20081126|12572Q105|CME|3503|CME GROUP, INC|199.94
20081125|125749101|CMGO|1240|CMG Holdings, Inc. Common Stoc|0.29
20081126|125749101|CMGO|1240|CMG Holdings, Inc. Common Stoc|0.1
20081128|125749101|CMGO|2250|CMG Holdings, Inc. Common Stoc|0.1
20081104|125896100|CMS|1511|CMS ENERGY CORP|10.33
20081105|125896100|CMS|7218|CMS ENERGY CORP|10.46
20081106|125896100|CMS|118|CMS ENERGY CORP|10.46
20081107|125896100|CMS|164|CMS ENERGY CORP|9.85
20081110|125896100|CMS|1400|CMS ENERGY CORP|10.26
20081113|125896100|CMS|258|CMS ENERGY CORP|9.62
20081114|125896100|CMS|104|CMS ENERGY CORP|10.52
20081117|125896100|CMS|154|CMS ENERGY CORP|10.76
20081118|125896100|CMS|4049|CMS ENERGY CORP|10.49
20081119|125896100|CMS|9460|CMS ENERGY CORP|10.31
20081121|125896100|CMS|1931|CMS ENERGY CORP|8.81
20081124|125896100|CMS|759|CMS ENERGY CORP|9.57
20081128|125896100|CMS|28|CMS ENERGY CORP|9.96
20081105|125902106|CPY|400|C P I CORP|7.9
20081106|125902106|CPY|650|C P I CORP|6.68
20081114|125902106|CPY|352|C P I CORP|4.59
20081117|125902106|CPY|43|C P I CORP|4.15
20081118|125902106|CPY|745|C P I CORP|3.21
20081119|125902106|CPY|259|C P I CORP|3
20081120|125902106|CPY|64|C P I CORP|2.26
20081121|125902106|CPY|6480|C P I CORP|1.5
20081124|125902106|CPY|360|C P I CORP|1.22
20081125|125902106|CPY|3281|C P I CORP|1.24
20081126|125902106|CPY|515|C P I CORP|1.25
20081128|125902106|CPY|59|C P I CORP|1.13
20081103|125961300|CTIB|43|CTI INDUSTRIES CORP|3.09
20081104|125961300|CTIB|43|CTI INDUSTRIES CORP|3.5
20081105|125961300|CTIB|43|CTI INDUSTRIES CORP|3.44
20081106|125961300|CTIB|191|CTI INDUSTRIES CORP|3.32
20081107|125961300|CTIB|491|CTI INDUSTRIES CORP|3.25
20081110|125961300|CTIB|292|CTI INDUSTRIES CORP|3
20081112|125961300|CTIB|410|CTI INDUSTRIES CORP|2.67
20081113|125961300|CTIB|43|CTI INDUSTRIES CORP|2.5
20081114|125961300|CTIB|43|CTI INDUSTRIES CORP|1.96
20081117|125961300|CTIB|1770|CTI INDUSTRIES CORP|1.65
20081118|125961300|CTIB|2720|CTI INDUSTRIES CORP|1.77
20081119|125961300|CTIB|2670|CTI INDUSTRIES CORP|1.71
20081120|125961300|CTIB|1270|CTI INDUSTRIES CORP|1.63
20081121|125961300|CTIB|2337|CTI INDUSTRIES CORP|1.71
20081124|125961300|CTIB|1291|CTI INDUSTRIES CORP|1.69
20081125|125961300|CTIB|340|CTI INDUSTRIES CORP|2.31
20081126|125961300|CTIB|340|CTI INDUSTRIES CORP|2.24
20081128|125961300|CTIB|40|CTI INDUSTRIES CORP|2.4
20081103|12600U102|CMSB|111|CMS BANCORP, INC. COM|7.24
20081104|12600U102|CMSB|111|CMS BANCORP, INC. COM|8.49
20081121|12600U102|CMSB|2|CMS BANCORP, INC. COM|6.57
20081103|126117100|CNA|1115|CNA FINANCIAL CORP|15.56
20081106|126117100|CNA|72|CNA FINANCIAL CORP|15.26
20081107|126117100|CNA|70|CNA FINANCIAL CORP|13.97
20081110|126117100|CNA|87|CNA FINANCIAL CORP|14.6
20081113|126117100|CNA|1|CNA FINANCIAL CORP|13.05
20081120|126117100|CNA|99|CNA FINANCIAL CORP|10.58
20081121|126117100|CNA|29|CNA FINANCIAL CORP|9.36
20081124|126117100|CNA|1789|CNA FINANCIAL CORP|10.15
20081126|126117100|CNA|7278|CNA FINANCIAL CORP|11.61
20081128|126117100|CNA|11|CNA FINANCIAL CORP|12.98
20081104|126128107|CCNE|100|CNB FINL CORP (PA)|12.5
20081106|126128107|CCNE|112|CNB FINL CORP (PA)|12
20081107|126128107|CCNE|112|CNB FINL CORP (PA)|11.11
20081104|12612L108|SUR|10|CNA SURETY CORP|13.26
20081107|12612L108|SUR|39|CNA SURETY CORP|13.08
20081110|12612L108|SUR|58|CNA SURETY CORP|13.52
20081113|12612L108|SUR|63|CNA SURETY CORP|13.7
20081114|12612L108|SUR|72|CNA SURETY CORP|15.55
20081119|12612L108|SUR|29|CNA SURETY CORP|13.32
20081121|12612L108|SUR|398|CNA SURETY CORP|10.6
20081125|12612L108|SUR|48|CNA SURETY CORP|11.9
20081126|12612L108|SUR|22|CNA SURETY CORP|11.75
20081103|126132109|CEO|3463|CNOOC LTD ADS (REP 100 CL H SH|81.69
20081104|126132109|CEO|188|CNOOC LTD ADS (REP 100 CL H SH|82.84
20081105|126132109|CEO|619|CNOOC LTD ADS (REP 100 CL H SH|87.79
20081106|126132109|CEO|4403|CNOOC LTD ADS (REP 100 CL H SH|78.06
20081107|126132109|CEO|1447|CNOOC LTD ADS (REP 100 CL H SH|68.79
20081113|126132109|CEO|1712|CNOOC LTD ADS (REP 100 CL H SH|72.26
20081117|126132109|CEO|180|CNOOC LTD ADS (REP 100 CL H SH|76.05
20081119|126132109|CEO|97|CNOOC LTD ADS (REP 100 CL H SH|73.43
20081120|126132109|CEO|269|CNOOC LTD ADS (REP 100 CL H SH|66.12
20081121|126132109|CEO|16|CNOOC LTD ADS (REP 100 CL H SH|61.79
20081124|126132109|CEO|1215|CNOOC LTD ADS (REP 100 CL H SH|68.09
20081125|126132109|CEO|1450|CNOOC LTD ADS (REP 100 CL H SH|71.36
20081103|12613T100|CNBZ|74|CNB CORP MICHIGAN COM|19.5
20081104|12613T100|CNBZ|124|CNB CORP MICHIGAN COM|20
20081105|12613T100|CNBZ|124|CNB CORP MICHIGAN COM|20
20081106|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|20
20081107|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|20
20081110|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|21
20081112|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|19.5
20081113|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|20
20081114|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|17.05
20081117|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|17
20081118|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|15.05
20081119|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|15.05
20081120|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|17
20081121|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|17
20081124|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|17
20081125|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|17
20081126|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|15
20081128|12613T100|CNBZ|4|CNB CORP MICHIGAN COM|15.5
20081103|126147107|CPCF|3380|C P C OF AMERICA INC|4.7
20081104|126147107|CPCF|1430|C P C OF AMERICA INC|4.7
20081105|126147107|CPCF|238|C P C OF AMERICA INC|4.5
20081106|126147107|CPCF|887|C P C OF AMERICA INC|4.25
20081107|126147107|CPCF|1719|C P C OF AMERICA INC|4.32
20081110|126147107|CPCF|922|C P C OF AMERICA INC|4
20081112|126147107|CPCF|1095|C P C OF AMERICA INC|4
20081113|126147107|CPCF|100|C P C OF AMERICA INC|3.52
20081114|126147107|CPCF|1223|C P C OF AMERICA INC|2.99
20081117|126147107|CPCF|1210|C P C OF AMERICA INC|2.5
20081119|126147107|CPCF|95|C P C OF AMERICA INC|2.3
20081120|126147107|CPCF|95|C P C OF AMERICA INC|2.4
20081121|126147107|CPCF|17|C P C OF AMERICA INC|2.2
20081124|126147107|CPCF|17|C P C OF AMERICA INC|2.15
20081125|126147107|CPCF|4072|C P C OF AMERICA INC|2.75
20081126|126147107|CPCF|4055|C P C OF AMERICA INC|2.5
20081128|126147107|CPCF|4255|C P C OF AMERICA INC|2.6
20081103|126153105|CPL|525|CPFL ENERGIA S.A.|43.78
20081104|126153105|CPL|51|CPFL ENERGIA S.A.|44.7
20081105|126153105|CPL|519|CPFL ENERGIA S.A.|46.9
20081106|126153105|CPL|31|CPFL ENERGIA S.A.|42.59
20081113|126153105|CPL|4511|CPFL ENERGIA S.A.|38.62
20081114|126153105|CPL|2021|CPFL ENERGIA S.A.|41.52
20081117|126153105|CPL|5108|CPFL ENERGIA S.A.|40.33
20081118|126153105|CPL|5601|CPFL ENERGIA S.A.|42.45
20081119|126153105|CPL|2739|CPFL ENERGIA S.A.|43.54
20081120|126153105|CPL|339|CPFL ENERGIA S.A.|41
20081121|126153105|CPL|824|CPFL ENERGIA S.A.|38.27
20081124|126153105|CPL|2152|CPFL ENERGIA S.A.|42.74
20081125|126153105|CPL|71|CPFL ENERGIA S.A.|43.4
20081128|126153105|CPL|45|CPFL ENERGIA S.A.|46
20081103|12616K106|HCH|689|MERRILL LYNCH CDA CP HLDRS (DE|127
20081104|12616K106|HCH|589|MERRILL LYNCH CDA CP HLDRS (DE|133.5
20081105|12616K106|HCH|813|MERRILL LYNCH CDA CP HLDRS (DE|137
20081107|12616K106|HCH|32|MERRILL LYNCH CDA CP HLDRS (DE|88
20081110|12616K106|HCH|79|MERRILL LYNCH CDA CP HLDRS (DE|88
20081112|12616K106|HCH|5|MERRILL LYNCH CDA CP HLDRS (DE|86
20081113|12616K106|HCH|5|MERRILL LYNCH CDA CP HLDRS (DE|78
20081114|12616K106|HCH|5|MERRILL LYNCH CDA CP HLDRS (DE|83.24
20081117|12616K106|HCH|15|MERRILL LYNCH CDA CP HLDRS (DE|80.5
20081118|12616K106|HCH|1100|MERRILL LYNCH CDA CP HLDRS (DE|74.5
20081119|12616K106|HCH|500|MERRILL LYNCH CDA CP HLDRS (DE|75.21
20081120|12616K106|HCH|580|MERRILL LYNCH CDA CP HLDRS (DE|73.21
20081121|12616K106|HCH|999|MERRILL LYNCH CDA CP HLDRS (DE|62.21
20081124|12616K106|HCH|271|MERRILL LYNCH CDA CP HLDRS (DE|64.71
20081104|12618H309|CXG|1300|CNX GAS CORP|26.53
20081105|12618H309|CXG|68|CNX GAS CORP|28.44
20081106|12618H309|CXG|577|CNX GAS CORP|28.44
20081107|12618H309|CXG|2|CNX GAS CORP|25.31
20081110|12618H309|CXG|55|CNX GAS CORP|27.91
20081112|12618H309|CXG|28|CNX GAS CORP|27.97
20081113|12618H309|CXG|66|CNX GAS CORP|26.64
20081114|12618H309|CXG|72|CNX GAS CORP|30.41
20081118|12618H309|CXG|159|CNX GAS CORP|29.56
20081119|12618H309|CXG|10|CNX GAS CORP|31.64
20081120|12618H309|CXG|1531|CNX GAS CORP|29.14
20081121|12618H309|CXG|2588|CNX GAS CORP|24.61
20081124|12618H309|CXG|1702|CNX GAS CORP|28.82
20081126|12618H309|CXG|4029|CNX GAS CORP|30.47
20081128|12618H309|CXG|3402|CNX GAS CORP|31.66
20081103|12618M100|CPII|10|CPI INTERNATIONAL INC COM STK|9.86
20081120|12618M100|CPII|4|CPI INTERNATIONAL INC COM STK|6.71
20081126|12618M100|CPII|12|CPI INTERNATIONAL INC COM STK|8.43
20081128|12618M100|CPII|1729|CPI INTERNATIONAL INC COM STK|8.35
20081112|12618T105|CRAI|259|CRA INTERNATIONAL, INC|26.1
20081114|12618T105|CRAI|373|CRA INTERNATIONAL, INC|26.74
20081118|12618T105|CRAI|101|CRA INTERNATIONAL, INC|25.89
20081119|12618T105|CRAI|890|CRA INTERNATIONAL, INC|26.86
20081124|12618T105|CRAI|2427|CRA INTERNATIONAL, INC|27.18
20081125|12618T105|CRAI|103|CRA INTERNATIONAL, INC|29.26
20081128|12618T105|CRAI|246|CRA INTERNATIONAL, INC|27.93
20081103|12618X106|CNBV|1|CNB BANCORP, INC. VA|2.9
20081104|12618X106|CNBV|1|CNB BANCORP, INC. VA|2.75
20081105|12618X106|CNBV|1|CNB BANCORP, INC. VA|2.25
20081106|12618X106|CNBV|1|CNB BANCORP, INC. VA|2.25
20081107|12618X106|CNBV|1|CNB BANCORP, INC. VA|2.25
20081110|12618X106|CNBV|1|CNB BANCORP, INC. VA|2.25
20081112|12618X106|CNBV|1|CNB BANCORP, INC. VA|2.3
20081113|12618X106|CNBV|1|CNB BANCORP, INC. VA|2.3
20081114|12618X106|CNBV|1|CNB BANCORP, INC. VA|2.25
20081117|12618X106|CNBV|1|CNB BANCORP, INC. VA|2.1
20081103|12618Y203|HZD|600|STRUCTURED PROD CORP 6.40% COR|23.34
20081104|12618Y203|HZD|1688|STRUCTURED PROD CORP 6.40% COR|23.04
20081106|12618Y203|HZD|13|STRUCTURED PROD CORP 6.40% COR|22.75
20081112|12618Y203|HZD|31|STRUCTURED PROD CORP 6.40% COR|22.7
20081120|12618Y203|HZD|25|STRUCTURED PROD CORP 6.40% COR|22.2
20081121|12618Y203|HZD|1000|STRUCTURED PROD CORP 6.40% COR|20.53
20081124|12618Y203|HZD|65|STRUCTURED PROD CORP 6.40% COR|20.85
20081128|12618Y203|HZD|226|STRUCTURED PROD CORP 6.40% COR|22.28
20081105|12619F104|CPSH|7|CPS Technologies Corp. Common|1.6
20081106|12619F104|CPSH|7|CPS Technologies Corp. Common|1.4
20081107|12619F104|CPSH|7|CPS Technologies Corp. Common|1.4
20081118|12619F104|CPSH|100|CPS Technologies Corp. Common|1.2
20081103|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081104|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081105|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.02
20081106|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.02
20081107|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081110|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.02
20081112|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.02
20081113|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081114|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081117|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081118|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081119|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081120|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081121|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081124|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081125|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081126|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081128|12619H100|CTTD|3|CO2 TECH LTD COM STK|0.01
20081126|12620N104|CPEX|92|CPEX PHARMACEUTICALS INC  COM|9.98
20081103|12626F105|CRMMF|1000|CRH Medical Corp Ordinary Shar|0.8
20081104|12626F105|CRMMF|9741|CRH Medical Corp Ordinary Shar|0.72
20081105|12626F105|CRMMF|6741|CRH Medical Corp Ordinary Shar|0.83
20081106|12626F105|CRMMF|741|CRH Medical Corp Ordinary Shar|0.82
20081114|12626F105|CRMMF|4000|CRH Medical Corp Ordinary Shar|0.79
20081120|12626F105|CRMMF|1000|CRH Medical Corp Ordinary Shar|0.64
20081103|12626K203|CRH|181|CRH PLC ADR|21.16
20081104|12626K203|CRH|8160|CRH PLC ADR|21.75
20081105|12626K203|CRH|691|CRH PLC ADR|23.15
20081107|12626K203|CRH|118|CRH PLC ADR|19.96
20081113|12626K203|CRH|403|CRH PLC ADR|21.35
20081114|12626K203|CRH|2300|CRH PLC ADR|22.69
20081117|12626K203|CRH|6562|CRH PLC ADR|22.42
20081118|12626K203|CRH|7460|CRH PLC ADR|22.11
20081120|12626K203|CRH|3276|CRH PLC ADR|19.5
20081121|12626K203|CRH|7588|CRH PLC ADR|18.17
20081126|12626K203|CRH|2187|CRH PLC ADR|22.25
20081103|12628R107|CSBB|250|CSB BANCORP INC (OH)|15
20081106|12628R107|CSBB|1|CSB BANCORP INC (OH)|14.25
20081107|12628R107|CSBB|9|CSB BANCORP INC (OH)|14.1
20081110|12628R107|CSBB|1|CSB BANCORP INC (OH)|14.1
20081121|12628R107|CSBB|283|CSB BANCORP INC (OH)|14.25
20081103|126349109|CSGS|200|CSG SYS INTERNATL INC|16.63
20081104|126349109|CSGS|3600|CSG SYS INTERNATL INC|16.18
20081107|126349109|CSGS|30|CSG SYS INTERNATL INC|15.04
20081110|126349109|CSGS|7650|CSG SYS INTERNATL INC|15.66
20081113|126349109|CSGS|256|CSG SYS INTERNATL INC|15.2
20081114|126349109|CSGS|256|CSG SYS INTERNATL INC|15.97
20081117|126349109|CSGS|142|CSG SYS INTERNATL INC|14.42
20081121|126349109|CSGS|150|CSG SYS INTERNATL INC|13.23
20081124|126349109|CSGS|242|CSG SYS INTERNATL INC|14.19
20081125|126349109|CSGS|146|CSG SYS INTERNATL INC|15.36
20081126|126349109|CSGS|146|CSG SYS INTERNATL INC|14.99
20081124|12637N105|CMXHY|1485|CSL Ltd Unsponsored ADR (Austr|9.54
20081125|12637N105|CMXHY|2841|CSL Ltd Unsponsored ADR (Austr|10.23
20081126|12637N105|CMXHY|3614|CSL Ltd Unsponsored ADR (Austr|10.46
20081103|126389105|CSPI|60|C S P INC|3.41
20081121|12638Y100|CTGI|351|CSMG Technologies, Inc. Common|0.24
20081124|12638Y100|CTGI|5339|CSMG Technologies, Inc. Common|0.21
20081125|12638Y100|CTGI|1035|CSMG Technologies, Inc. Common|0.3
20081126|12638Y100|CTGI|1300|CSMG Technologies, Inc. Common|0.27
20081128|12638Y100|CTGI|2200|CSMG Technologies, Inc. Common|0.42
20081103|126408103|CSX|1068|CSX CORP|45.72
20081104|126408103|CSX|184|CSX CORP|45.01
20081105|126408103|CSX|865|CSX CORP|46.9
20081106|126408103|CSX|22|CSX CORP|44.51
20081110|126408103|CSX|403|CSX CORP|42.77
20081112|126408103|CSX|370|CSX CORP|43.83
20081113|126408103|CSX|652|CSX CORP|41.54
20081114|126408103|CSX|190|CSX CORP|42.34
20081118|126408103|CSX|7165|CSX CORP|37.58
20081119|126408103|CSX|1145|CSX CORP|36
20081124|126408103|CSX|1314|CSX CORP|33.7
20081125|126408103|CSX|1200|CSX CORP|34.94
20081126|126408103|CSX|182|CSX CORP|36.6
20081103|12642X106|CTCM|300|CTC MEDIA INC COM STK|7.4
20081104|12642X106|CTCM|1062|CTC MEDIA INC COM STK|7.2
20081106|12642X106|CTCM|3500|CTC MEDIA INC COM STK|7.22
20081107|12642X106|CTCM|4200|CTC MEDIA INC COM STK|7
20081110|12642X106|CTCM|300|CTC MEDIA INC COM STK|6.02
20081114|12642X106|CTCM|8371|CTC MEDIA INC COM STK|4.93
20081117|12642X106|CTCM|200|CTC MEDIA INC COM STK|4.45
20081119|12642X106|CTCM|6734|CTC MEDIA INC COM STK|4.15
20081124|12642X106|CTCM|320|CTC MEDIA INC COM STK|3.13
20081125|12642X106|CTCM|886|CTC MEDIA INC COM STK|4
20081128|12642X106|CTCM|4283|CTC MEDIA INC COM STK|4.04
20081125|12643X105|CTIT|3910|CTI TECHNOLOGY INC|0.01
20081126|12643X105|CTIT|3910|CTI TECHNOLOGY INC|0.01
20081128|12643X105|CTIT|3910|CTI TECHNOLOGY INC|0.04
20081103|126501105|CTS|4|CTS CORP|6.99
20081105|126501105|CTS|148|CTS CORP|7.41
20081107|126501105|CTS|1970|CTS CORP|6.79
20081113|126514108|CDDT|5000|C-3D DIGITAL INC|0.01
20081117|126514108|CDDT|25|C-3D DIGITAL INC|0.01
20081118|126514108|CDDT|25|C-3D DIGITAL INC|0.01
20081119|126514108|CDDT|25|C-3D DIGITAL INC|0.01
20081120|126514108|CDDT|25|C-3D DIGITAL INC|0.01
20081121|126514108|CDDT|25|C-3D DIGITAL INC|0.01
20081104|126600105|CVBF|1|CVB FINANCIAL CORP|12.48
20081105|126600105|CVBF|27|CVB FINANCIAL CORP|13.26
20081107|126600105|CVBF|4784|CVB FINANCIAL CORP|11.55
20081112|126600105|CVBF|150|CVB FINANCIAL CORP|11.82
20081113|126600105|CVBF|1|CVB FINANCIAL CORP|11.16
20081117|126600105|CVBF|500|CVB FINANCIAL CORP|11.29
20081119|126600105|CVBF|302|CVB FINANCIAL CORP|10.98
20081121|126600105|CVBF|1933|CVB FINANCIAL CORP|9.79
20081124|126600105|CVBF|556|CVB FINANCIAL CORP|9.87
20081125|126600105|CVBF|5409|CVB FINANCIAL CORP|10.72
20081104|126601103|CVV|1076|CVD EQUIPMENT CORP|2.47
20081106|126601103|CVV|285|CVD EQUIPMENT CORP|2.42
20081107|126601103|CVV|8030|CVD EQUIPMENT CORP|2.39
20081112|126601103|CVV|685|CVD EQUIPMENT CORP|2.22
20081113|126601103|CVV|985|CVD EQUIPMENT CORP|2.02
20081114|126601103|CVV|585|CVD EQUIPMENT CORP|2.29
20081117|126601103|CVV|585|CVD EQUIPMENT CORP|2.3
20081118|126601103|CVV|785|CVD EQUIPMENT CORP|2.31
20081120|126601103|CVV|700|CVD EQUIPMENT CORP|2.2
20081124|126601103|CVV|247|CVD EQUIPMENT CORP|2.25
20081128|126601103|CVV|1179|CVD EQUIPMENT CORP|2.83
20081103|12662P108|CVI|7673|CVR ENERGY INC COM STK (DE)|3.97
20081110|12662P108|CVI|926|CVR ENERGY INC COM STK (DE)|4.15
20081112|12662P108|CVI|438|CVR ENERGY INC COM STK (DE)|3.34
20081113|12662P108|CVI|183|CVR ENERGY INC COM STK (DE)|2.96
20081114|12662P108|CVI|137|CVR ENERGY INC COM STK (DE)|3.47
20081117|12662P108|CVI|37|CVR ENERGY INC COM STK (DE)|3.01
20081118|12662P108|CVI|1133|CVR ENERGY INC COM STK (DE)|3.03
20081119|12662P108|CVI|190|CVR ENERGY INC COM STK (DE)|3.2
20081124|12662P108|CVI|93|CVR ENERGY INC COM STK (DE)|3.05
20081128|12662P108|CVI|64|CVR ENERGY INC COM STK (DE)|3.7
20081103|126650100|CVS|102|CVS CAREMARK CORPORATION|30.65
20081104|126650100|CVS|4500|CVS CAREMARK CORPORATION|30.83
20081105|126650100|CVS|67|CVS CAREMARK CORPORATION|31.77
20081107|126650100|CVS|438|CVS CAREMARK CORPORATION|29.85
20081110|126650100|CVS|3731|CVS CAREMARK CORPORATION|30.3
20081112|126650100|CVS|3033|CVS CAREMARK CORPORATION|28.87
20081113|126650100|CVS|76|CVS CAREMARK CORPORATION|28.32
20081114|126650100|CVS|42|CVS CAREMARK CORPORATION|30.73
20081117|126650100|CVS|2382|CVS CAREMARK CORPORATION|29.31
20081119|126650100|CVS|1941|CVS CAREMARK CORPORATION|28.82
20081121|126650100|CVS|6875|CVS CAREMARK CORPORATION|26.8
20081124|126650100|CVS|6311|CVS CAREMARK CORPORATION|26.39
20081126|126650100|CVS|8580|CVS CAREMARK CORPORATION|27.81
20081103|126667104|CVTX|7|CV THERAPEUTICS INC|9.33
20081104|126667104|CVTX|448|CV THERAPEUTICS INC|9.7
20081105|126667104|CVTX|3000|CV THERAPEUTICS INC|9.93
20081106|126667104|CVTX|61|CV THERAPEUTICS INC|9.7
20081110|126667104|CVTX|795|CV THERAPEUTICS INC|9.1
20081112|126667104|CVTX|305|CV THERAPEUTICS INC|9.21
20081117|126667104|CVTX|37|CV THERAPEUTICS INC|8.79
20081118|126667104|CVTX|1857|CV THERAPEUTICS INC|8.7
20081125|126667104|CVTX|1095|CV THERAPEUTICS INC|8.34
20081126|126667104|CVTX|230|CV THERAPEUTICS INC|8.65
20081128|126667104|CVTX|45|CV THERAPEUTICS INC|9.06
20081128|126703107|CWTE|1|C'WATRE INTLERNATIONAL  INC (D|0.01
20081107|126729102|CXTO|21|CX2 TECHNOLOGIES, INC. COM|0.04
20081110|126729102|CXTO|21|CX2 TECHNOLOGIES, INC. COM|0.03
20081112|126729102|CXTO|21|CX2 TECHNOLOGIES, INC. COM|0.03
20081113|126729102|CXTO|21|CX2 TECHNOLOGIES, INC. COM|0.02
20081113|12673P105|CA|252|CA, INC.|15.84
20081118|12673P105|CA|7161|CA, INC.|15.89
20081120|12673P105|CA|1786|CA, INC.|15.3
20081126|12673P105|CA|12|CA, INC.|15.19
20081103|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.04
20081104|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.04
20081105|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.04
20081106|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.05
20081107|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.07
20081110|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.04
20081112|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.04
20081113|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.04
20081114|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.03
20081117|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.03
20081118|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.04
20081119|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.02
20081120|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.02
20081121|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.02
20081124|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.03
20081125|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.02
20081126|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.02
20081128|12673X108|CCNOF|1|C2C Gold Corporation Ordinary|0.02
20081120|12679N203|GYB|7|CORP ASSET BKD CP CABCO SER 20|8.8
20081121|12679N203|GYB|8|CORP ASSET BKD CP CABCO SER 20|8.29
20081103|12679Q206|GYA|772|CORP ASSET BKD CORP CABCO SER2|16.55
20081104|12679Q206|GYA|672|CORP ASSET BKD CORP CABCO SER2|16.9
20081105|12679Q206|GYA|4673|CORP ASSET BKD CORP CABCO SER2|17.8
20081106|12679Q206|GYA|4263|CORP ASSET BKD CORP CABCO SER2|17.2
20081107|12679Q206|GYA|4101|CORP ASSET BKD CORP CABCO SER2|17.5
20081110|12679Q206|GYA|3076|CORP ASSET BKD CORP CABCO SER2|17.01
20081112|12679Q206|GYA|2176|CORP ASSET BKD CORP CABCO SER2|15.05
20081113|12679Q206|GYA|266|CORP ASSET BKD CORP CABCO SER2|15
20081114|12679Q206|GYA|100|CORP ASSET BKD CORP CABCO SER2|15.6
20081117|12679Q206|GYA|300|CORP ASSET BKD CORP CABCO SER2|15.9
20081118|12679Q206|GYA|900|CORP ASSET BKD CORP CABCO SER2|14
20081119|12679Q206|GYA|4100|CORP ASSET BKD CORP CABCO SER2|13.75
20081120|12679Q206|GYA|3400|CORP ASSET BKD CORP CABCO SER2|13.1
20081121|12679Q206|GYA|4766|CORP ASSET BKD CORP CABCO SER2|11.3
20081124|12679Q206|GYA|2887|CORP ASSET BKD CORP CABCO SER2|11.68
20081125|12679Q206|GYA|3000|CORP ASSET BKD CORP CABCO SER2|11.35
20081126|12679Q206|GYA|3066|CORP ASSET BKD CORP CABCO SER2|11.95
20081128|12679Q206|GYA|3500|CORP ASSET BKD CORP CABCO SER2|13.1
20081103|12679R204|GYC|76|CABCO SER 2004-102 TR SBC COMM|12.65
20081104|12679R204|GYC|76|CABCO SER 2004-102 TR SBC COMM|12.65
20081110|12679R204|GYC|63|CABCO SER 2004-102 TR SBC COMM|12.26
20081126|12679R204|GYC|100|CABCO SER 2004-102 TR SBC COMM|11.1
20081103|126804301|CAB|9191|CABELA'S INCORPORATED|7.95
20081104|126804301|CAB|1358|CABELA'S INCORPORATED|8.11
20081105|126804301|CAB|1209|CABELA'S INCORPORATED|8.09
20081106|126804301|CAB|138|CABELA'S INCORPORATED|7.64
20081110|126804301|CAB|1493|CABELA'S INCORPORATED|7.34
20081112|126804301|CAB|72|CABELA'S INCORPORATED|6.64
20081119|126804301|CAB|72|CABELA'S INCORPORATED|5.54
20081120|126804301|CAB|3065|CABELA'S INCORPORATED|4.92
20081121|126804301|CAB|1559|CABELA'S INCORPORATED|4.38
20081124|126804301|CAB|871|CABELA'S INCORPORATED|4.75
20081125|126804301|CAB|400|CABELA'S INCORPORATED|5.27
20081126|126804301|CAB|12|CABELA'S INCORPORATED|5.51
20081128|126804301|CAB|2255|CABELA'S INCORPORATED|6.1
20081103|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081104|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081105|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081106|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081107|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081110|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081112|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081113|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081114|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081117|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081118|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081119|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081120|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081121|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081124|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081125|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081126|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081128|126841204|CBLE|100|CABLE APPLICATIONS INC|0.01
20081105|12686C109|CVC|71|CABLEVISION SYS CP NY GRP CL-A|18.28
20081106|12686C109|CVC|8923|CABLEVISION SYS CP NY GRP CL-A|16.93
20081107|12686C109|CVC|29|CABLEVISION SYS CP NY GRP CL-A|16.2
20081110|12686C109|CVC|50|CABLEVISION SYS CP NY GRP CL-A|15.59
20081112|12686C109|CVC|2640|CABLEVISION SYS CP NY GRP CL-A|14.42
20081117|12686C109|CVC|700|CABLEVISION SYS CP NY GRP CL-A|13.9
20081119|12686C109|CVC|20|CABLEVISION SYS CP NY GRP CL-A|13.59
20081120|12686C109|CVC|74|CABLEVISION SYS CP NY GRP CL-A|12.28
20081121|12686C109|CVC|452|CABLEVISION SYS CP NY GRP CL-A|11.6
20081125|12686C109|CVC|59|CABLEVISION SYS CP NY GRP CL-A|13.66
20081126|12686C109|CVC|80|CABLEVISION SYS CP NY GRP CL-A|13.55
20081128|12686C109|CVC|2419|CABLEVISION SYS CP NY GRP CL-A|14.5
20081103|127055101|CBT|19|CABOT CORP|26.45
20081104|127055101|CBT|463|CABOT CORP|26.84
20081105|127055101|CBT|22|CABOT CORP|26.71
20081112|127055101|CBT|61|CABOT CORP|22.92
20081114|127055101|CBT|4|CABOT CORP|22.67
20081121|127055101|CBT|16|CABOT CORP|17.29
20081126|127055101|CBT|17|CABOT CORP|19.52
20081128|127055101|CBT|417|CABOT CORP|20.24
20081103|127097103|COG|40|CABOT OIL & GAS CORP|28.07
20081104|127097103|COG|76|CABOT OIL & GAS CORP|26.54
20081106|127097103|COG|7|CABOT OIL & GAS CORP|27
20081107|127097103|COG|1157|CABOT OIL & GAS CORP|26.57
20081110|127097103|COG|168|CABOT OIL & GAS CORP|28.91
20081112|127097103|COG|319|CABOT OIL & GAS CORP|28.15
20081113|127097103|COG|45|CABOT OIL & GAS CORP|25.46
20081118|127097103|COG|1823|CABOT OIL & GAS CORP|26.37
20081119|127097103|COG|85|CABOT OIL & GAS CORP|26.71
20081120|127097103|COG|140|CABOT OIL & GAS CORP|25.64
20081121|127097103|COG|91|CABOT OIL & GAS CORP|21.63
20081124|127097103|COG|768|CABOT OIL & GAS CORP|24.33
20081125|127097103|COG|2335|CABOT OIL & GAS CORP|27.04
20081126|127097103|COG|957|CABOT OIL & GAS CORP|27.63
20081103|12709P103|CCMP|61|CABOT MICROELECTRONICS CORP|28.73
20081107|12709P103|CCMP|2131|CABOT MICROELECTRONICS CORP|25.42
20081110|12709P103|CCMP|9742|CABOT MICROELECTRONICS CORP|26.24
20081112|12709P103|CCMP|3194|CABOT MICROELECTRONICS CORP|24.31
20081113|12709P103|CCMP|300|CABOT MICROELECTRONICS CORP|23.3
20081114|12709P103|CCMP|300|CABOT MICROELECTRONICS CORP|25.29
20081117|12709P103|CCMP|91|CABOT MICROELECTRONICS CORP|23.34
20081121|12709P103|CCMP|42|CABOT MICROELECTRONICS CORP|20.23
20081128|12709P103|CCMP|1107|CABOT MICROELECTRONICS CORP|25.08
20081103|127150308|CACH|1540|CACHE INC|3.59
20081104|127150308|CACH|100|CACHE INC|3.39
20081105|127150308|CACH|425|CACHE INC|3.4
20081110|127150308|CACH|451|CACHE INC|3.04
20081112|127150308|CACH|956|CACHE INC|2.49
20081114|127150308|CACH|200|CACHE INC|2.55
20081118|127150308|CACH|410|CACHE INC|2.32
20081120|127150308|CACH|435|CACHE INC|2.03
20081124|127150308|CACH|1402|CACHE INC|1.95
20081125|127150308|CACH|66|CACHE INC|2
20081128|127150308|CACH|589|CACHE INC|2.05
20081103|127190304|CAI|53|CACI INTERNATIONAL INC CL-A|41.18
20081104|127190304|CAI|5400|CACI INTERNATIONAL INC CL-A|42.95
20081106|127190304|CAI|24|CACI INTERNATIONAL INC CL-A|42.8
20081110|127190304|CAI|199|CACI INTERNATIONAL INC CL-A|40.81
20081113|127190304|CAI|115|CACI INTERNATIONAL INC CL-A|40.86
20081114|127190304|CAI|100|CACI INTERNATIONAL INC CL-A|43.72
20081118|127190304|CAI|77|CACI INTERNATIONAL INC CL-A|40.86
20081120|127190304|CAI|20|CACI INTERNATIONAL INC CL-A|39.08
20081121|127190304|CAI|280|CACI INTERNATIONAL INC CL-A|37.67
20081126|127190304|CAI|94|CACI INTERNATIONAL INC CL-A|42.52
20081128|127190304|CAI|11|CACI INTERNATIONAL INC CL-A|44.59
20081104|12721D104|CNFRF|3177|Cadan Resources Corporation Or|0.06
20081104|12721E102|CBY|1946|CADBURY PLC (NEW)|36.66
20081105|12721E102|CBY|1600|CADBURY PLC (NEW)|36.91
20081113|12721E102|CBY|175|CADBURY PLC (NEW)|33.22
20081114|12721E102|CBY|125|CADBURY PLC (NEW)|33.02
20081117|12721E102|CBY|73|CADBURY PLC (NEW)|31.27
20081118|12721E102|CBY|95|CADBURY PLC (NEW)|30.92
20081120|12721E102|CBY|100|CADBURY PLC (NEW)|30.89
20081103|127233104|CADD|181|Caddo International, Inc. Comm|0.03
20081104|127233104|CADD|181|Caddo International, Inc. Comm|0.03
20081105|127233104|CADD|181|Caddo International, Inc. Comm|0.02
20081124|127233104|CADD|29|Caddo International, Inc. Comm|0.02
20081128|127233104|CADD|342|Caddo International, Inc. Comm|0.02
20081103|127387108|CDNS|263|CADENCE DESIGN SYS INC|4.07
20081104|127387108|CDNS|5074|CADENCE DESIGN SYS INC|4.39
20081105|127387108|CDNS|5074|CADENCE DESIGN SYS INC|4.95
20081106|127387108|CDNS|683|CADENCE DESIGN SYS INC|4.34
20081110|127387108|CDNS|3|CADENCE DESIGN SYS INC|4.02
20081112|127387108|CDNS|220|CADENCE DESIGN SYS INC|3.92
20081113|127387108|CDNS|2994|CADENCE DESIGN SYS INC|3.59
20081114|127387108|CDNS|40|CADENCE DESIGN SYS INC|3.95
20081117|127387108|CDNS|464|CADENCE DESIGN SYS INC|3.93
20081118|127387108|CDNS|106|CADENCE DESIGN SYS INC|3.63
20081120|127387108|CDNS|1011|CADENCE DESIGN SYS INC|3.39
20081125|127387108|CDNS|471|CADENCE DESIGN SYS INC|3.84
20081126|127387108|CDNS|1784|CADENCE DESIGN SYS INC|3.38
20081105|12738A101|CADE|1400|CADENCE FINANCIAL CORP COM|7.4
20081106|12738A101|CADE|1400|CADENCE FINANCIAL CORP COM|7.16
20081107|12738A101|CADE|1400|CADENCE FINANCIAL CORP COM|6.19
20081110|12738A101|CADE|1400|CADENCE FINANCIAL CORP COM|6.62
20081112|12738A101|CADE|1400|CADENCE FINANCIAL CORP COM|6.02
20081113|12738A101|CADE|1405|CADENCE FINANCIAL CORP COM|5.8
20081114|12738A101|CADE|1405|CADENCE FINANCIAL CORP COM|6.16
20081117|12738A101|CADE|1400|CADENCE FINANCIAL CORP COM|6.19
20081118|12738A101|CADE|1400|CADENCE FINANCIAL CORP COM|6.06
20081119|12738A101|CADE|1400|CADENCE FINANCIAL CORP COM|5.83
20081120|12738A101|CADE|1401|CADENCE FINANCIAL CORP COM|5.75
20081121|12738A101|CADE|1400|CADENCE FINANCIAL CORP COM|6
20081124|12738A101|CADE|1453|CADENCE FINANCIAL CORP COM|5.52
20081125|12738A101|CADE|1400|CADENCE FINANCIAL CORP COM|5.52
20081126|12738A101|CADE|1401|CADENCE FINANCIAL CORP COM|5.21
20081128|12738A101|CADE|1401|CADENCE FINANCIAL CORP COM|5.16
20081105|12738T100|CADX|3075|CADENCE PHARMACEUTICALS, INC C|7.14
20081106|12738T100|CADX|910|CADENCE PHARMACEUTICALS, INC C|7.22
20081107|12738T100|CADX|158|CADENCE PHARMACEUTICALS, INC C|7.25
20081110|12738T100|CADX|956|CADENCE PHARMACEUTICALS, INC C|6.88
20081112|12738T100|CADX|491|CADENCE PHARMACEUTICALS, INC C|6.93
20081113|12738T100|CADX|800|CADENCE PHARMACEUTICALS, INC C|6.02
20081114|12738T100|CADX|1011|CADENCE PHARMACEUTICALS, INC C|6.22
20081117|12738T100|CADX|6901|CADENCE PHARMACEUTICALS, INC C|5.9
20081119|12738T100|CADX|3671|CADENCE PHARMACEUTICALS, INC C|6.07
20081120|12738T100|CADX|1335|CADENCE PHARMACEUTICALS, INC C|6
20081121|12738T100|CADX|550|CADENCE PHARMACEUTICALS, INC C|5.55
20081124|12738T100|CADX|1904|CADENCE PHARMACEUTICALS, INC C|5.9
20081125|12738T100|CADX|3479|CADENCE PHARMACEUTICALS, INC C|6.01
20081128|12738T100|CADX|276|CADENCE PHARMACEUTICALS, INC C|6.42
20081103|12738U107|CDSFF|2|CADENCE ENERGY INC COM SHS|5.54
20081104|12738U107|CDSFF|2|CADENCE ENERGY INC COM SHS|5.7
20081105|12738U107|CDSFF|2|CADENCE ENERGY INC COM SHS|5.85
20081106|12738U107|CDSFF|2|CADENCE ENERGY INC COM SHS|5.77
20081107|12738U107|CDSFF|2|CADENCE ENERGY INC COM SHS|5.66
20081103|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081104|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081105|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081106|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081107|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081110|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081112|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081113|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081114|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081117|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081118|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081119|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081120|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081121|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081124|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081125|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081126|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081128|127496107|CQXFF|1|CADILLAC MNG CORP COM|0.1
20081103|127537207|CDZI|41|CADIZ INC NEW|13.91
20081104|127537207|CDZI|597|CADIZ INC NEW|13
20081105|127537207|CDZI|900|CADIZ INC NEW|12.94
20081110|127537207|CDZI|80|CADIZ INC NEW|11.45
20081113|127537207|CDZI|97|CADIZ INC NEW|9.54
20081114|127537207|CDZI|370|CADIZ INC NEW|10.48
20081118|127537207|CDZI|412|CADIZ INC NEW|10.19
20081120|127537207|CDZI|100|CADIZ INC NEW|9.3
20081124|127537207|CDZI|176|CADIZ INC NEW|9.87
20081128|127537207|CDZI|40|CADIZ INC NEW|11.24
20081113|127639102|KDUS|4500|CADUS CORP|1.24
20081103|12802T101|DVR|5|CAL DIVE INTERNATIONAL INC COM|8.51
20081107|12802T101|DVR|15|CAL DIVE INTERNATIONAL INC COM|6.78
20081110|12802T101|DVR|94|CAL DIVE INTERNATIONAL INC COM|7
20081112|12802T101|DVR|673|CAL DIVE INTERNATIONAL INC COM|6.89
20081114|12802T101|DVR|34|CAL DIVE INTERNATIONAL INC COM|7.3
20081118|12802T101|DVR|61|CAL DIVE INTERNATIONAL INC COM|6.08
20081119|12802T101|DVR|600|CAL DIVE INTERNATIONAL INC COM|6.14
20081121|12802T101|DVR|71|CAL DIVE INTERNATIONAL INC COM|4.74
20081124|12802T101|DVR|42|CAL DIVE INTERNATIONAL INC COM|5.08
20081125|12802T101|DVR|895|CAL DIVE INTERNATIONAL INC COM|5.9
20081128|12802T101|DVR|579|CAL DIVE INTERNATIONAL INC COM|5.99
20081110|128030202|CALM|7156|CAL-MAINE FOODS INC|28.35
20081117|128030202|CALM|2977|CAL-MAINE FOODS INC|21.55
20081118|128030202|CALM|1227|CAL-MAINE FOODS INC|22.74
20081119|128030202|CALM|1543|CAL-MAINE FOODS INC|23.1
20081120|128030202|CALM|7140|CAL-MAINE FOODS INC|22.19
20081121|128030202|CALM|4399|CAL-MAINE FOODS INC|21.65
20081124|128030202|CALM|1315|CAL-MAINE FOODS INC|22.52
20081125|128030202|CALM|2901|CAL-MAINE FOODS INC|23.29
20081128|128030202|CALM|3220|CAL-MAINE FOODS INC|25.16
20081103|12804A100|CCAA|4999|CALA CORPORATION|0.01
20081104|12804A100|CCAA|4999|CALA CORPORATION|0.01
20081105|12804A100|CCAA|4999|CALA CORPORATION|0.01
20081106|12804A100|CCAA|4999|CALA CORPORATION|0.01
20081107|12804A100|CCAA|4999|CALA CORPORATION|0.01
20081110|12804A100|CCAA|4999|CALA CORPORATION|0.01
20081112|12804A100|CCAA|4999|CALA CORPORATION|0.01
20081113|12804A100|CCAA|4999|CALA CORPORATION|0.01
20081114|12804A100|CCAA|4999|CALA CORPORATION|0.01
20081103|128117108|CHI|483|CALAMOS CONV OPPORTUNITIES & I|9.1
20081104|128117108|CHI|649|CALAMOS CONV OPPORTUNITIES & I|9.16
20081105|128117108|CHI|601|CALAMOS CONV OPPORTUNITIES & I|9.1
20081106|128117108|CHI|2733|CALAMOS CONV OPPORTUNITIES & I|8.71
20081110|128117108|CHI|9798|CALAMOS CONV OPPORTUNITIES & I|8.89
20081113|128117108|CHI|5445|CALAMOS CONV OPPORTUNITIES & I|7.71
20081114|128117108|CHI|1427|CALAMOS CONV OPPORTUNITIES & I|7.51
20081118|128117108|CHI|1563|CALAMOS CONV OPPORTUNITIES & I|7.3
20081119|128117108|CHI|497|CALAMOS CONV OPPORTUNITIES & I|6.9
20081120|128117108|CHI|71|CALAMOS CONV OPPORTUNITIES & I|6.85
20081125|128117108|CHI|20|CALAMOS CONV OPPORTUNITIES & I|6.62
20081126|128117108|CHI|24|CALAMOS CONV OPPORTUNITIES & I|6.8
20081128|128117108|CHI|1573|CALAMOS CONV OPPORTUNITIES & I|7.37
20081103|128118106|CGO|2184|CALAMOS GLOBAL TOTAL RETURN FU|9.54
20081104|128118106|CGO|1984|CALAMOS GLOBAL TOTAL RETURN FU|9.68
20081107|128118106|CGO|45|CALAMOS GLOBAL TOTAL RETURN FU|9.25
20081110|128118106|CGO|181|CALAMOS GLOBAL TOTAL RETURN FU|9.51
20081114|128118106|CGO|1|CALAMOS GLOBAL TOTAL RETURN FU|8.96
20081117|128118106|CGO|430|CALAMOS GLOBAL TOTAL RETURN FU|8.78
20081120|128118106|CGO|171|CALAMOS GLOBAL TOTAL RETURN FU|8.05
20081121|128118106|CGO|872|CALAMOS GLOBAL TOTAL RETURN FU|7.49
20081124|128118106|CGO|265|CALAMOS GLOBAL TOTAL RETURN FU|7.48
20081126|128118106|CGO|306|CALAMOS GLOBAL TOTAL RETURN FU|8.06
20081105|12811L107|CHW|1022|CALAMOS GLOBAL DYNAMIC INCOME|6.5
20081106|12811L107|CHW|2677|CALAMOS GLOBAL DYNAMIC INCOME|6.44
20081114|12811L107|CHW|2383|CALAMOS GLOBAL DYNAMIC INCOME|5.68
20081121|12811L107|CHW|99|CALAMOS GLOBAL DYNAMIC INCOME|4.23
20081103|12811P108|CHY|2509|CALAMOS CONV & HIGH INCOME FD|8.74
20081106|12811P108|CHY|928|CALAMOS CONV & HIGH INCOME FD|8.89
20081110|12811P108|CHY|2201|CALAMOS CONV & HIGH INCOME FD|8.75
20081112|12811P108|CHY|1351|CALAMOS CONV & HIGH INCOME FD|8.41
20081113|12811P108|CHY|1351|CALAMOS CONV & HIGH INCOME FD|7.48
20081118|12811P108|CHY|350|CALAMOS CONV & HIGH INCOME FD|6.73
20081120|12811P108|CHY|122|CALAMOS CONV & HIGH INCOME FD|6.41
20081124|12811P108|CHY|127|CALAMOS CONV & HIGH INCOME FD|5.92
20081126|12811P108|CHY|263|CALAMOS CONV & HIGH INCOME FD|6.32
20081103|12811R104|CLMS|200|CALAMOS ASSET MANAGEMENT, INC.|8.21
20081105|12811R104|CLMS|4328|CALAMOS ASSET MANAGEMENT, INC.|7.97
20081106|12811R104|CLMS|712|CALAMOS ASSET MANAGEMENT, INC.|7.47
20081107|12811R104|CLMS|1335|CALAMOS ASSET MANAGEMENT, INC.|7.08
20081110|12811R104|CLMS|1127|CALAMOS ASSET MANAGEMENT, INC.|6.81
20081112|12811R104|CLMS|100|CALAMOS ASSET MANAGEMENT, INC.|5.72
20081119|12811R104|CLMS|490|CALAMOS ASSET MANAGEMENT, INC.|4.17
20081124|12811R104|CLMS|315|CALAMOS ASSET MANAGEMENT, INC.|2.65
20081125|12811R104|CLMS|15|CALAMOS ASSET MANAGEMENT, INC.|3.09
20081128|12811R104|CLMS|138|CALAMOS ASSET MANAGEMENT, INC.|3.91
20081104|128125101|CSQ|2438|CALAMOS STRATEGIC TOTAL RETURN|6.9
20081105|128125101|CSQ|1108|CALAMOS STRATEGIC TOTAL RETURN|6.96
20081106|128125101|CSQ|49|CALAMOS STRATEGIC TOTAL RETURN|6.67
20081107|128125101|CSQ|55|CALAMOS STRATEGIC TOTAL RETURN|6.52
20081112|128125101|CSQ|629|CALAMOS STRATEGIC TOTAL RETURN|6.05
20081114|128125101|CSQ|116|CALAMOS STRATEGIC TOTAL RETURN|5.76
20081117|128125101|CSQ|1308|CALAMOS STRATEGIC TOTAL RETURN|5.9
20081120|128125101|CSQ|200|CALAMOS STRATEGIC TOTAL RETURN|4.88
20081121|128125101|CSQ|508|CALAMOS STRATEGIC TOTAL RETURN|4.43
20081124|128125101|CSQ|2686|CALAMOS STRATEGIC TOTAL RETURN|4.43
20081125|128125101|CSQ|2986|CALAMOS STRATEGIC TOTAL RETURN|4.83
20081126|128125101|CSQ|2986|CALAMOS STRATEGIC TOTAL RETURN|4.9
20081128|128125101|CSQ|2986|CALAMOS STRATEGIC TOTAL RETURN|5.1
20081103|128126109|CAMP|609|CALAMP CORP|0.78
20081104|128126109|CAMP|400|CALAMP CORP|0.84
20081106|128126109|CAMP|310|CALAMP CORP|0.83
20081107|128126109|CAMP|1310|CALAMP CORP|0.82
20081110|128126109|CAMP|3723|CALAMP CORP|0.81
20081119|128126109|CAMP|5601|CALAMP CORP|0.72
20081120|128126109|CAMP|4644|CALAMP CORP|0.67
20081121|128126109|CAMP|5744|CALAMP CORP|0.46
20081124|128126109|CAMP|5948|CALAMP CORP|0.6
20081103|128246105|CVGW|220|CALAVO GROWERS INC|10.15
20081105|128246105|CVGW|50|CALAVO GROWERS INC|10.65
20081106|128246105|CVGW|365|CALAVO GROWERS INC|10.13
20081112|128246105|CVGW|20|CALAVO GROWERS INC|8.22
20081117|128246105|CVGW|20|CALAVO GROWERS INC|7
20081118|128246105|CVGW|20|CALAVO GROWERS INC|6.73
20081119|128246105|CVGW|20|CALAVO GROWERS INC|7
20081120|128246105|CVGW|20|CALAVO GROWERS INC|6.37
20081121|128246105|CVGW|108|CALAVO GROWERS INC|6.49
20081124|128246105|CVGW|9|CALAVO GROWERS INC|8
20081128|128246105|CVGW|1524|CALAVO GROWERS INC|8.47
20081103|128699105|CLCL|704|CALCOL INC|0.03
20081104|128699105|CLCL|704|CALCOL INC|0.09
20081105|128699105|CLCL|704|CALCOL INC|0.03
20081106|128699105|CLCL|704|CALCOL INC|0.03
20081107|128699105|CLCL|704|CALCOL INC|0.03
20081110|128699105|CLCL|704|CALCOL INC|0.08
20081112|128699105|CLCL|704|CALCOL INC|0.03
20081113|128699105|CLCL|704|CALCOL INC|0.03
20081114|128699105|CLCL|704|CALCOL INC|0.03
20081117|128699105|CLCL|704|CALCOL INC|0.03
20081118|128699105|CLCL|704|CALCOL INC|0.1
20081119|128699105|CLCL|704|CALCOL INC|0.05
20081105|12932K103|CALVF|7000|CALEDONIA MINING CORP|0.05
20081112|12932K103|CALVF|999|CALEDONIA MINING CORP|0.04
20081113|12932K103|CALVF|1799|CALEDONIA MINING CORP|0.05
20081117|12932K103|CALVF|999|CALEDONIA MINING CORP|0.05
20081118|12932K103|CALVF|8033|CALEDONIA MINING CORP|0.04
20081125|12932K103|CALVF|4501|CALEDONIA MINING CORP|0.04
20081103|129584108|CFWFF|4000|CALFRAC WELL SERVICES LTD|12.69
20081106|129584108|CFWFF|5850|CALFRAC WELL SERVICES LTD|13.44
20081126|129584108|CFWFF|50|CALFRAC WELL SERVICES LTD|8.28
20081128|129584108|CFWFF|50|CALFRAC WELL SERVICES LTD|9.11
20081117|129603106|CCC|52|CALGON CARBON CORP|12.85
20081118|129603106|CCC|2226|CALGON CARBON CORP|12.49
20081119|129603106|CCC|2326|CALGON CARBON CORP|12.44
20081120|129603106|CCC|2260|CALGON CARBON CORP|11.02
20081121|129603106|CCC|3381|CALGON CARBON CORP|10.14
20081124|129603106|CCC|3400|CALGON CARBON CORP|11.5
20081125|129603106|CCC|95|CALGON CARBON CORP|12.46
20081126|129603106|CCC|67|CALGON CARBON CORP|12.64
20081117|12989X107|CLNFF|200|CALIAN TECH LTD (CANADA)|7.35
20081118|12989X107|CLNFF|199|CALIAN TECH LTD (CANADA)|7.41
20081113|129914107|CLBRQ|90|CALIBER LEARNING NETWORK INC|0.01
20081103|129915203|CALC|9936|CALIFORNIA COSTAL COMM INC|1.27
20081104|129915203|CALC|9936|CALIFORNIA COSTAL COMM INC|1.27
20081124|129915203|CALC|296|CALIFORNIA COSTAL COMM INC|0.75
20081126|129915203|CALC|19|CALIFORNIA COSTAL COMM INC|0.51
20081128|129915203|CALC|19|CALIFORNIA COSTAL COMM INC|0.5
20081106|13000A209|CLBN|100|Caliber Energy, Inc. New Commo|0.01
20081112|13000C106|CXBMF|5000|CALIBRE MINING CORP ORD SHS (C|0.02
20081106|130222102|CFNB|75|CALIFORNIA FIRST NATIONAL BANC|8
20081105|130439102|CAMD|79|CALIFORNIA MICRO DEVICES CORP|2.35
20081107|130439102|CAMD|142|CALIFORNIA MICRO DEVICES CORP|2.27
20081114|130439102|CAMD|285|CALIFORNIA MICRO DEVICES CORP|1.83
20081118|130439102|CAMD|90|CALIFORNIA MICRO DEVICES CORP|1.73
20081125|130439102|CAMD|100|CALIFORNIA MICRO DEVICES CORP|1.59
20081113|130501109|COGC|8021|California Oil & Gas Corporati|0.05
20081117|130501109|COGC|124|California Oil & Gas Corporati|0.06
20081118|130501109|COGC|124|California Oil & Gas Corporati|0.05
20081103|13054D109|CPKI|150|CALIFORNIA PIZZA KITCHEN INC|9.77
20081112|13054D109|CPKI|99|CALIFORNIA PIZZA KITCHEN INC|7.99
20081113|13054D109|CPKI|61|CALIFORNIA PIZZA KITCHEN INC|7.5
20081118|13054D109|CPKI|316|CALIFORNIA PIZZA KITCHEN INC|6.84
20081119|13054D109|CPKI|316|CALIFORNIA PIZZA KITCHEN INC|6.55
20081120|13054D109|CPKI|202|CALIFORNIA PIZZA KITCHEN INC|6.24
20081124|13054D109|CPKI|1289|CALIFORNIA PIZZA KITCHEN INC|6.01
20081126|13054D109|CPKI|400|CALIFORNIA PIZZA KITCHEN INC|6.75
20081103|130788102|CWT|53|CALIFORNIA WTR SVC GRP(HLDG CO|37.56
20081104|130788102|CWT|27|CALIFORNIA WTR SVC GRP(HLDG CO|38.67
20081105|130788102|CWT|12|CALIFORNIA WTR SVC GRP(HLDG CO|38.87
20081112|130788102|CWT|18|CALIFORNIA WTR SVC GRP(HLDG CO|39.15
20081113|130788102|CWT|77|CALIFORNIA WTR SVC GRP(HLDG CO|37.4
20081119|130788102|CWT|11|CALIFORNIA WTR SVC GRP(HLDG CO|40.19
20081125|130788102|CWT|51|CALIFORNIA WTR SVC GRP(HLDG CO|40.79
20081128|130788102|CWT|62|CALIFORNIA WTR SVC GRP(HLDG CO|42.07
20081105|130872104|CALP|491|CALIPER LIFE SCIENCES INC|1.38
20081110|130872104|CALP|3483|CALIPER LIFE SCIENCES INC|1.27
20081112|130872104|CALP|2235|CALIPER LIFE SCIENCES INC|1.13
20081118|130872104|CALP|107|CALIPER LIFE SCIENCES INC|1.01
20081119|130872104|CALP|700|CALIPER LIFE SCIENCES INC|1.06
20081120|130872104|CALP|1188|CALIPER LIFE SCIENCES INC|0.94
20081121|130872104|CALP|196|CALIPER LIFE SCIENCES INC|0.85
20081125|130872104|CALP|2402|CALIPER LIFE SCIENCES INC|0.99
20081128|130872104|CALP|420|CALIPER LIFE SCIENCES INC|1.07
20081113|130921109|CCNMF|1900|CALLINAN MINES LTD|0.47
20081103|131193104|ELY|170|CALLAWAY GOLF CO|10.46
20081104|131193104|ELY|128|CALLAWAY GOLF CO|10.08
20081105|131193104|ELY|790|CALLAWAY GOLF CO|10.33
20081106|131193104|ELY|87|CALLAWAY GOLF CO|10.12
20081107|131193104|ELY|135|CALLAWAY GOLF CO|9.96
20081110|131193104|ELY|9|CALLAWAY GOLF CO|10.29
20081112|131193104|ELY|11|CALLAWAY GOLF CO|9.91
20081118|131193104|ELY|147|CALLAWAY GOLF CO|9.59
20081119|131193104|ELY|31|CALLAWAY GOLF CO|9.53
20081120|131193104|ELY|74|CALLAWAY GOLF CO|8.58
20081121|131193104|ELY|6988|CALLAWAY GOLF CO|7.9
20081124|131193104|ELY|69|CALLAWAY GOLF CO|8.8
20081128|131193104|ELY|718|CALLAWAY GOLF CO|9.82
20081103|13123E500|CALD|318|CALLIDUS SOFTWARE INC|3.38
20081107|13123E500|CALD|136|CALLIDUS SOFTWARE INC|2.96
20081113|13123E500|CALD|76|CALLIDUS SOFTWARE INC|2.52
20081118|13123E500|CALD|318|CALLIDUS SOFTWARE INC|2.46
20081121|13123E500|CALD|14|CALLIDUS SOFTWARE INC|2.12
20081126|13123E500|CALD|1100|CALLIDUS SOFTWARE INC|2.05
20081128|13123E500|CALD|1214|CALLIDUS SOFTWARE INC|2.12
20081110|13123X102|CPE|94|CALLON PETROLEUM CO|10.5
20081113|13123X102|CPE|150|CALLON PETROLEUM CO|7.9
20081114|13123X102|CPE|5|CALLON PETROLEUM CO|9.22
20081117|13123X102|CPE|5|CALLON PETROLEUM CO|7.69
20081120|13123X102|CPE|19|CALLON PETROLEUM CO|4.68
20081121|13123X102|CPE|33|CALLON PETROLEUM CO|3.53
20081124|13123X102|CPE|37|CALLON PETROLEUM CO|4.88
20081125|13123X102|CPE|77|CALLON PETROLEUM CO|5.61
20081126|13123X102|CPE|69|CALLON PETROLEUM CO|5.9
20081128|13123X102|CPE|38|CALLON PETROLEUM CO|7.23
20081114|131255101|CLWY|700|CALLOWAYS NURSERY INC|0.56
20081119|131255101|CLWY|2500|CALLOWAYS NURSERY INC|0.82
20081120|131255101|CLWY|2500|CALLOWAYS NURSERY INC|0.82
20081121|131255101|CLWY|5000|CALLOWAYS NURSERY INC|0.8
20081124|131255101|CLWY|7500|CALLOWAYS NURSERY INC|0.75
20081126|131255101|CLWY|6296|CALLOWAYS NURSERY INC|0.61
20081128|131255101|CLWY|6296|CALLOWAYS NURSERY INC|0.61
20081119|13126N101|CALL|2423|CALLWAVE INC|0.7
20081120|13126N101|CALL|2223|CALLWAVE INC|0.76
20081121|13126N101|CALL|2473|CALLWAVE INC|0.76
20081124|13126N101|CALL|3786|CALLWAVE INC|0.82
20081125|13126N101|CALL|37|CALLWAVE INC|0.8
20081126|13126N101|CALL|72|CALLWAVE INC|0.79
20081128|13126N101|CALL|42|CALLWAVE INC|0.87
20081113|1312EM104|CLSP|358|CALLISTO PHARMACEUTICALS INC (|0.07
20081114|1312EM104|CLSP|4000|CALLISTO PHARMACEUTICALS INC (|0.07
20081120|1312EM104|CLSP|292|CALLISTO PHARMACEUTICALS INC (|0.07
20081128|1312EM104|CLSP|3845|CALLISTO PHARMACEUTICALS INC (|0.1
20081104|131347304|CPN|961|CALPINE CORPORATION COMMON STO|11.47
20081113|131347304|CPN|3901|CALPINE CORPORATION COMMON STO|8.59
20081118|131347304|CPN|800|CALPINE CORPORATION COMMON STO|8.78
20081119|131347304|CPN|800|CALPINE CORPORATION COMMON STO|8.84
20081120|131347304|CPN|300|CALPINE CORPORATION COMMON STO|8.5
20081121|131347304|CPN|1400|CALPINE CORPORATION COMMON STO|7.21
20081124|131347304|CPN|969|CALPINE CORPORATION COMMON STO|6.8
20081128|131347304|CPN|3290|CALPINE CORPORATION COMMON STO|8.48
20081103|131476103|CLMT|3714|CALUMET SPECIALTY PRODUCTS PAR|14.73
20081104|131476103|CLMT|5920|CALUMET SPECIALTY PRODUCTS PAR|15
20081105|131476103|CLMT|1259|CALUMET SPECIALTY PRODUCTS PAR|15.15
20081107|131476103|CLMT|49|CALUMET SPECIALTY PRODUCTS PAR|13.61
20081112|131476103|CLMT|13|CALUMET SPECIALTY PRODUCTS PAR|11.62
20081113|131476103|CLMT|136|CALUMET SPECIALTY PRODUCTS PAR|11.26
20081121|131476103|CLMT|407|CALUMET SPECIALTY PRODUCTS PAR|7
20081124|131476103|CLMT|2455|CALUMET SPECIALTY PRODUCTS PAR|6.86
20081125|131476103|CLMT|276|CALUMET SPECIALTY PRODUCTS PAR|8.47
20081126|131476103|CLMT|340|CALUMET SPECIALTY PRODUCTS PAR|7.97
20081107|13169Q102|CALW|290|CALWEST BANCORP (CA)|3
20081110|13169Q102|CALW|795|CALWEST BANCORP (CA)|3
20081112|13169Q102|CALW|795|CALWEST BANCORP (CA)|3.7
20081113|13169Q102|CALW|795|CALWEST BANCORP (CA)|3
20081114|13169Q102|CALW|295|CALWEST BANCORP (CA)|3
20081117|13169Q102|CALW|295|CALWEST BANCORP (CA)|2.99
20081118|13169Q102|CALW|295|CALWEST BANCORP (CA)|3.7
20081119|13169Q102|CALW|295|CALWEST BANCORP (CA)|2.25
20081106|131720104|CLYW|1000|CALYPSO WIRELESS INC.|0.02
20081128|131720104|CLYW|6097|CALYPSO WIRELESS INC.|0.03
20081103|131910101|CAMH|630|CAMBRIDGE HEART INC|0.18
20081105|131910101|CAMH|630|CAMBRIDGE HEART INC|0.23
20081106|131910101|CAMH|630|CAMBRIDGE HEART INC|0.18
20081107|131910101|CAMH|630|CAMBRIDGE HEART INC|0.18
20081110|131910101|CAMH|630|CAMBRIDGE HEART INC|0.22
20081112|131910101|CAMH|630|CAMBRIDGE HEART INC|0.2
20081113|131910101|CAMH|630|CAMBRIDGE HEART INC|0.18
20081114|131910101|CAMH|630|CAMBRIDGE HEART INC|0.19
20081117|131910101|CAMH|630|CAMBRIDGE HEART INC|0.17
20081118|131910101|CAMH|630|CAMBRIDGE HEART INC|0.16
20081119|131910101|CAMH|630|CAMBRIDGE HEART INC|0.17
20081120|131910101|CAMH|630|CAMBRIDGE HEART INC|0.14
20081124|131910101|CAMH|2926|CAMBRIDGE HEART INC|0.18
20081125|131910101|CAMH|2926|CAMBRIDGE HEART INC|0.15
20081126|131910101|CAMH|7926|CAMBRIDGE HEART INC|0.13
20081128|131910101|CAMH|630|CAMBRIDGE HEART INC|0.14
20081103|131911109|CVYPF|1000|CALVALLEY PETROLEUM INC CL-A(F|1.24
20081104|131911109|CVYPF|1435|CALVALLEY PETROLEUM INC CL-A(F|1.23
20081105|131911109|CVYPF|1000|CALVALLEY PETROLEUM INC CL-A(F|1.35
20081106|131911109|CVYPF|1000|CALVALLEY PETROLEUM INC CL-A(F|1.33
20081107|131911109|CVYPF|1000|CALVALLEY PETROLEUM INC CL-A(F|1.37
20081110|131911109|CVYPF|1000|CALVALLEY PETROLEUM INC CL-A(F|1.34
20081112|131911109|CVYPF|1000|CALVALLEY PETROLEUM INC CL-A(F|1.24
20081113|131911109|CVYPF|1000|CALVALLEY PETROLEUM INC CL-A(F|1.17
20081114|131911109|CVYPF|1000|CALVALLEY PETROLEUM INC CL-A(F|1.13
20081103|132011107|CBM|19|CAMBREX CORP|4.5
20081104|132011107|CBM|86|CAMBREX CORP|3.99
20081105|132011107|CBM|49|CAMBREX CORP|3.98
20081110|132011107|CBM|74|CAMBREX CORP|3.88
20081113|132011107|CBM|63|CAMBREX CORP|2.98
20081118|132011107|CBM|1|CAMBREX CORP|3.03
20081121|132011107|CBM|88|CAMBREX CORP|2.45
20081124|132011107|CBM|141|CAMBREX CORP|2.5
20081125|132011107|CBM|100|CAMBREX CORP|3.1
20081128|132011107|CBM|62|CAMBREX CORP|3.57
20081105|13215A101|CCHI|30|Cambridge Capital Holdings, In|6
20081113|13215A101|CCHI|33|Cambridge Capital Holdings, In|3.5
20081114|13215A101|CCHI|2|Cambridge Capital Holdings, In|3.5
20081113|13219L103|CNGG|443|CAMBRIDGE ENERGY CORP|0.01
20081114|13219L103|CNGG|443|CAMBRIDGE ENERGY CORP|0.01
20081117|13219L103|CNGG|443|CAMBRIDGE ENERGY CORP|0.01
20081118|13219L103|CNGG|443|CAMBRIDGE ENERGY CORP|0.01
20081120|13219L103|CNGG|3043|CAMBRIDGE ENERGY CORP|0.01
20081121|13219L103|CNGG|3043|CAMBRIDGE ENERGY CORP|0.02
20081124|13219L103|CNGG|3043|CAMBRIDGE ENERGY CORP|0.02
20081126|13219L103|CNGG|4943|CAMBRIDGE ENERGY CORP|0.02
20081105|132618109|CAFI|843|CAMCO FINL CORP|6.85
20081119|132618109|CAFI|2|CAMCO FINL CORP|7
20081120|132618109|CAFI|2|CAMCO FINL CORP|6.43
20081121|132618109|CAFI|2|CAMCO FINL CORP|5.5
20081124|132618109|CAFI|100|CAMCO FINL CORP|4.85
20081128|132618109|CAFI|33|CAMCO FINL CORP|5.77
20081103|132863101|CAEL|800|CAMDEN LEARNING CORPORATION CO|7.1
20081125|132863101|CAEL|500|CAMDEN LEARNING CORPORATION CO|7.14
20081126|132863101|CAEL|500|CAMDEN LEARNING CORPORATION CO|7.14
20081104|132863127|CAELU|500|CAMDEN LEARNING CORPORATION UN|7.05
20081124|132863127|CAELU|200|CAMDEN LEARNING CORPORATION UN|7.11
20081125|132863127|CAELU|200|CAMDEN LEARNING CORPORATION UN|7.11
20081126|132863127|CAELU|200|CAMDEN LEARNING CORPORATION UN|7.11
20081128|132863127|CAELU|200|CAMDEN LEARNING CORPORATION UN|7.11
20081103|133034108|CAC|14|CAMDEN NATIONAL CORP|29.25
20081104|133034108|CAC|306|CAMDEN NATIONAL CORP|29.75
20081105|133034108|CAC|35|CAMDEN NATIONAL CORP|29.6
20081107|133034108|CAC|10|CAMDEN NATIONAL CORP|27.51
20081110|133034108|CAC|86|CAMDEN NATIONAL CORP|28.68
20081121|133034108|CAC|20|CAMDEN NATIONAL CORP|24.27
20081126|133034108|CAC|14|CAMDEN NATIONAL CORP|26.87
20081128|133034108|CAC|77|CAMDEN NATIONAL CORP|27.2
20081103|133131102|CPT|300|CAMDEN PROPERTY TRUST SBI|33.71
20081105|133131102|CPT|5|CAMDEN PROPERTY TRUST SBI|35.19
20081106|133131102|CPT|374|CAMDEN PROPERTY TRUST SBI|31.64
20081107|133131102|CPT|791|CAMDEN PROPERTY TRUST SBI|30.61
20081110|133131102|CPT|29|CAMDEN PROPERTY TRUST SBI|33.29
20081113|133131102|CPT|80|CAMDEN PROPERTY TRUST SBI|27.45
20081118|133131102|CPT|107|CAMDEN PROPERTY TRUST SBI|25.62
20081120|133131102|CPT|180|CAMDEN PROPERTY TRUST SBI|21.67
20081125|133131102|CPT|176|CAMDEN PROPERTY TRUST SBI|22.55
20081103|13321L108|CCJ|4689|CAMECO CORP|16.22
20081104|13321L108|CCJ|733|CAMECO CORP|16.56
20081105|13321L108|CCJ|720|CAMECO CORP|18.21
20081106|13321L108|CCJ|90|CAMECO CORP|18.09
20081107|13321L108|CCJ|3314|CAMECO CORP|16.13
20081119|13321L108|CCJ|6551|CAMECO CORP|14.5
20081121|13321L108|CCJ|1189|CAMECO CORP|11.81
20081125|13321L108|CCJ|3738|CAMECO CORP|15.9
20081118|133221309|CAML|196|CAMELOT CORP-NEW|0.02
20081119|133221309|CAML|196|CAMELOT CORP-NEW|0.02
20081120|133221309|CAML|196|CAMELOT CORP-NEW|0.02
20081121|133221309|CAML|196|CAMELOT CORP-NEW|0.02
20081124|133221309|CAML|201|CAMELOT CORP-NEW|0.02
20081125|133221309|CAML|194|CAMELOT CORP-NEW|0.02
20081106|133223305|CMLT|7770|CAMELOT ENTERTAINMENT GROUP, I|0.01
20081113|133223305|CMLT|7000|CAMELOT ENTERTAINMENT GROUP, I|0.01
20081114|133223305|CMLT|4000|CAMELOT ENTERTAINMENT GROUP, I|0.01
20081103|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081104|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081105|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081106|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081107|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081110|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081112|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081113|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081114|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081117|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081118|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081119|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081120|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081121|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081124|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081125|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081126|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081128|133428102|CMRN|2278|CAMERON INTERNATIONAL, INC.|0.5
20081105|13342B105|CAM|934|CAMERON INTERNATIONAL CORPORAT|27.37
20081106|13342B105|CAM|6222|CAMERON INTERNATIONAL CORPORAT|25.33
20081110|13342B105|CAM|1048|CAMERON INTERNATIONAL CORPORAT|23.82
20081114|13342B105|CAM|42|CAMERON INTERNATIONAL CORPORAT|22.3
20081117|13342B105|CAM|57|CAMERON INTERNATIONAL CORPORAT|20.62
20081118|13342B105|CAM|9692|CAMERON INTERNATIONAL CORPORAT|19.61
20081119|13342B105|CAM|22|CAMERON INTERNATIONAL CORPORAT|20.92
20081120|13342B105|CAM|252|CAMERON INTERNATIONAL CORPORAT|19.41
20081124|13342B105|CAM|75|CAMERON INTERNATIONAL CORPORAT|18.4
20081125|13342B105|CAM|7757|CAMERON INTERNATIONAL CORPORAT|20.11
20081126|13342B105|CAM|29|CAMERON INTERNATIONAL CORPORAT|20.23
20081128|13342B105|CAM|2|CAMERON INTERNATIONAL CORPORAT|22
20081103|134429109|CPB|48|CAMPBELL SOUP CO CAPITAL|37.95
20081106|134429109|CPB|56|CAMPBELL SOUP CO CAPITAL|38.3
20081110|134429109|CPB|2|CAMPBELL SOUP CO CAPITAL|37.22
20081112|134429109|CPB|47|CAMPBELL SOUP CO CAPITAL|37.06
20081113|134429109|CPB|319|CAMPBELL SOUP CO CAPITAL|36.68
20081114|134429109|CPB|1818|CAMPBELL SOUP CO CAPITAL|38.85
20081117|134429109|CPB|139|CAMPBELL SOUP CO CAPITAL|37.53
20081118|134429109|CPB|1049|CAMPBELL SOUP CO CAPITAL|37.66
20081119|134429109|CPB|18|CAMPBELL SOUP CO CAPITAL|37.58
20081121|134429109|CPB|53|CAMPBELL SOUP CO CAPITAL|35.42
20081128|134429109|CPB|132|CAMPBELL SOUP CO CAPITAL|31.88
20081105|135074102|CJCFF|3000|CANADA GAS CORP ORD SHS (CANAD|0.03
20081106|135825107|CGRIF|276|CANADIAN GENL INVTS LTD|10.51
20081110|135825107|CGRIF|296|CANADIAN GENL INVTS LTD|9.73
20081119|135825107|CGRIF|500|CANADIAN GENL INVTS LTD|7.99
20081120|135825107|CGRIF|196|CANADIAN GENL INVTS LTD|7.68
20081105|13585W105|CGHLF|192|CANADIAN GOLD HUNTER CORP|0.4
20081114|13585W105|CGHLF|6715|CANADIAN GOLD HUNTER CORP|0.32
20081117|13585W105|CGHLF|4409|CANADIAN GOLD HUNTER CORP|0.36
20081118|13585W105|CGHLF|520|CANADIAN GOLD HUNTER CORP|0.3
20081119|13585W105|CGHLF|3507|CANADIAN GOLD HUNTER CORP|0.29
20081120|13585W105|CGHLF|3507|CANADIAN GOLD HUNTER CORP|0.29
20081121|13585W105|CGHLF|1507|CANADIAN GOLD HUNTER CORP|0.24
20081124|13585W105|CGHLF|987|CANADIAN GOLD HUNTER CORP|0.28
20081126|13585W105|CGHLF|73|CANADIAN GOLD HUNTER CORP|0.27
20081118|13605E101|CHDVF|37|CANADIAN HYDRO DEVELOPERS|2.58
20081124|13605E101|CHDVF|400|CANADIAN HYDRO DEVELOPERS|2.11
20081125|13605E101|CHDVF|306|CANADIAN HYDRO DEVELOPERS|1.96
20081126|13605E101|CHDVF|200|CANADIAN HYDRO DEVELOPERS|1.95
20081128|13605E101|CHDVF|200|CANADIAN HYDRO DEVELOPERS|1.78
20081103|136069101|CM|4550|CANADIAN IMPERIAL BK OF COMMER|45.32
20081106|136069101|CM|3495|CANADIAN IMPERIAL BK OF COMMER|47.22
20081107|136069101|CM|2615|CANADIAN IMPERIAL BK OF COMMER|45.48
20081110|136069101|CM|2756|CANADIAN IMPERIAL BK OF COMMER|46.37
20081112|136069101|CM|6649|CANADIAN IMPERIAL BK OF COMMER|44.65
20081113|136069101|CM|135|CANADIAN IMPERIAL BK OF COMMER|41.22
20081117|136069101|CM|1816|CANADIAN IMPERIAL BK OF COMMER|42.82
20081119|136069101|CM|3100|CANADIAN IMPERIAL BK OF COMMER|41.36
20081120|136069101|CM|3040|CANADIAN IMPERIAL BK OF COMMER|38.46
20081121|136069101|CM|1896|CANADIAN IMPERIAL BK OF COMMER|32.9
20081125|136069101|CM|3440|CANADIAN IMPERIAL BK OF COMMER|35.2
20081126|136069101|CM|6707|CANADIAN IMPERIAL BK OF COMMER|34.48
20081128|136069101|CM|4263|CANADIAN IMPERIAL BK OF COMMER|36.32
20081106|136375102|CNI|6142|CDN NATL RAILWAY FULLY PD SHS|43.55
20081112|136375102|CNI|524|CDN NATL RAILWAY FULLY PD SHS|42.2
20081113|136375102|CNI|1067|CDN NATL RAILWAY FULLY PD SHS|38.12
20081117|136375102|CNI|2300|CDN NATL RAILWAY FULLY PD SHS|36.93
20081118|136375102|CNI|786|CDN NATL RAILWAY FULLY PD SHS|36.97
20081119|136375102|CNI|300|CDN NATL RAILWAY FULLY PD SHS|37.05
20081120|136375102|CNI|3337|CDN NATL RAILWAY FULLY PD SHS|35.03
20081121|136375102|CNI|1425|CDN NATL RAILWAY FULLY PD SHS|32.01
20081124|136375102|CNI|37|CDN NATL RAILWAY FULLY PD SHS|32.95
20081126|136375102|CNI|2572|CDN NATL RAILWAY FULLY PD SHS|35.16
20081128|136375102|CNI|5428|CDN NATL RAILWAY FULLY PD SHS|34.67
20081104|136385101|CNQ|262|CANADIAN NATURAL RESOURCES LTD|48.48
20081107|136385101|CNQ|98|CANADIAN NATURAL RESOURCES LTD|44.57
20081110|136385101|CNQ|764|CANADIAN NATURAL RESOURCES LTD|45.72
20081112|136385101|CNQ|2941|CANADIAN NATURAL RESOURCES LTD|44.29
20081113|136385101|CNQ|2137|CANADIAN NATURAL RESOURCES LTD|38.84
20081114|136385101|CNQ|1236|CANADIAN NATURAL RESOURCES LTD|41.59
20081117|136385101|CNQ|739|CANADIAN NATURAL RESOURCES LTD|38.93
20081119|136385101|CNQ|370|CANADIAN NATURAL RESOURCES LTD|37.71
20081128|136385101|CNQ|1095|CANADIAN NATURAL RESOURCES LTD|39.77
20081105|13642L100|COSWF|1000|CANADIAN OIL SANDS TRUST|29.36
20081106|13642L100|COSWF|1000|CANADIAN OIL SANDS TRUST|25.97
20081110|13642L100|COSWF|1200|CANADIAN OIL SANDS TRUST|25.42
20081112|13642L100|COSWF|3000|CANADIAN OIL SANDS TRUST|23.35
20081117|13642L100|COSWF|2800|CANADIAN OIL SANDS TRUST|21.64
20081118|13642L100|COSWF|2480|CANADIAN OIL SANDS TRUST|20.96
20081119|13642L100|COSWF|1051|CANADIAN OIL SANDS TRUST|20.1
20081120|13642L100|COSWF|1050|CANADIAN OIL SANDS TRUST|18.18
20081121|13642L100|COSWF|3187|CANADIAN OIL SANDS TRUST|14.89
20081124|13642L100|COSWF|8582|CANADIAN OIL SANDS TRUST|16.57
20081125|13642L100|COSWF|8782|CANADIAN OIL SANDS TRUST|19.07
20081126|13642L100|COSWF|8582|CANADIAN OIL SANDS TRUST|18.97
20081128|13642L100|COSWF|9032|CANADIAN OIL SANDS TRUST|20.43
20081103|13645T100|CP|1419|CANADIAN PACIFIC RAILWAY LTD|45
20081105|13645T100|CP|2933|CANADIAN PACIFIC RAILWAY LTD|48.84
20081106|13645T100|CP|8200|CANADIAN PACIFIC RAILWAY LTD|44.05
20081110|13645T100|CP|188|CANADIAN PACIFIC RAILWAY LTD|41.66
20081112|13645T100|CP|275|CANADIAN PACIFIC RAILWAY LTD|41.39
20081119|13645T100|CP|3|CANADIAN PACIFIC RAILWAY LTD|33.89
20081120|13645T100|CP|4579|CANADIAN PACIFIC RAILWAY LTD|30.95
20081124|13645T100|CP|8053|CANADIAN PACIFIC RAILWAY LTD|28.64
20081125|13645T100|CP|552|CANADIAN PACIFIC RAILWAY LTD|31.45
20081126|13645T100|CP|13|CANADIAN PACIFIC RAILWAY LTD|30.96
20081128|13645T100|CP|7600|CANADIAN PACIFIC RAILWAY LTD|31.41
20081104|136551108|CRYAF|700|CANADIAN ROYALTIES INC|0.3
20081124|136635109|CSIQ|5528|CANADIAN SOLAR INC. COM|4.06
20081113|136637105|CSPUF|111|CANADIAN SPIRIT RESOURCES INC|0.44
20081114|136637105|CSPUF|1191|CANADIAN SPIRIT RESOURCES INC|0.48
20081117|136637105|CSPUF|3496|CANADIAN SPIRIT RESOURCES INC|0.41
20081118|136637105|CSPUF|1187|CANADIAN SPIRIT RESOURCES INC|0.47
20081126|136637105|CSPUF|6500|CANADIAN SPIRIT RESOURCES INC|0.4
20081104|136644101|SNG|37|CANADIAN SUPERIOR ENERGY|1.63
20081105|136644101|SNG|200|CANADIAN SUPERIOR ENERGY|1.85
20081106|136644101|SNG|230|CANADIAN SUPERIOR ENERGY|1.83
20081112|136644101|SNG|30|CANADIAN SUPERIOR ENERGY|1.5
20081113|136644101|SNG|1300|CANADIAN SUPERIOR ENERGY|1.4
20081117|136644101|SNG|3645|CANADIAN SUPERIOR ENERGY|1.39
20081118|136644101|SNG|1399|CANADIAN SUPERIOR ENERGY|1.3
20081119|136644101|SNG|3706|CANADIAN SUPERIOR ENERGY|1.26
20081120|136644101|SNG|4999|CANADIAN SUPERIOR ENERGY|1.06
20081121|136644101|SNG|2899|CANADIAN SUPERIOR ENERGY|1
20081124|136644101|SNG|3549|CANADIAN SUPERIOR ENERGY|1.1
20081125|136644101|SNG|3249|CANADIAN SUPERIOR ENERGY|1.11
20081126|136644101|SNG|5444|CANADIAN SUPERIOR ENERGY|1.48
20081128|136644101|SNG|3044|CANADIAN SUPERIOR ENERGY|1.43
20081103|13664R100|CSEBF|2|Canadian Sub-Surface Energy Co|0.75
20081104|13664R100|CSEBF|2|Canadian Sub-Surface Energy Co|0.74
20081105|13664R100|CSEBF|2|Canadian Sub-Surface Energy Co|0.82
20081106|13664R100|CSEBF|2|Canadian Sub-Surface Energy Co|0.73
20081107|13664R100|CSEBF|2|Canadian Sub-Surface Energy Co|0.63
20081110|13664R100|CSEBF|2|Canadian Sub-Surface Energy Co|0.67
20081112|13664R100|CSEBF|2|Canadian Sub-Surface Energy Co|0.58
20081113|13664R100|CSEBF|2|Canadian Sub-Surface Energy Co|0.57
20081114|13664R100|CSEBF|2|Canadian Sub-Surface Energy Co|0.58
20081117|13664R100|CSEBF|2|Canadian Sub-Surface Energy Co|0.61
20081113|136681202|CDNAF|1500|CANADIAN TIRE LTD CL-A|34.35
20081117|136681202|CDNAF|334|CANADIAN TIRE LTD CL-A|36.72
20081126|136681202|CDNAF|1500|CANADIAN TIRE LTD CL-A|33.7
20081128|136681202|CDNAF|1500|CANADIAN TIRE LTD CL-A|33.85
20081120|136717832|CDUAF|200|CANADIAN UTILS LTD CL A|32.14
20081121|136717832|CDUAF|200|CANADIAN UTILS LTD CL A|31.2
20081124|136717832|CDUAF|200|CANADIAN UTILS LTD CL A|31.33
20081125|136717832|CDUAF|200|CANADIAN UTILS LTD CL A|33.2
20081126|136717832|CDUAF|200|CANADIAN UTILS LTD CL A|34.28
20081128|136717832|CDUAF|200|CANADIAN UTILS LTD CL A|34.18
20081106|136802105|CZICF|1910|CANADIAN ZINC CORPORATION|0.2
20081119|136802105|CZICF|1230|CANADIAN ZINC CORPORATION|0.15
20081103|136907102|CLZR|25|CANDELA CORP|0.67
20081114|136907102|CLZR|1800|CANDELA CORP|0.35
20081118|136907102|CLZR|5800|CANDELA CORP|0.38
20081125|136907102|CLZR|307|CANDELA CORP|0.47
20081128|136907102|CLZR|3321|CANDELA CORP|0.47
20081119|136914108|CWFNF|630|CANADIAN WORLD FUND LTD|1.8
20081126|136914108|CWFNF|5500|CANADIAN WORLD FUND LTD|1.68
20081128|136914108|CWFNF|5400|CANADIAN WORLD FUND LTD|1.83
20081125|13708P102|CVVUF|7999|CanAlaska Uranium Ltd. Ordinar|0.04
20081128|137099107|CNGJ|6850|Canam Energy Inc. Common Stock|0.01
20081119|13722D101|CRCUF|4000|CANARC RESOURCES CORP (F)|0.04
20081121|13722D101|CRCUF|500|CANARC RESOURCES CORP (F)|0.05
20081124|13722D101|CRCUF|500|CANARC RESOURCES CORP (F)|0.06
20081128|13722D101|CRCUF|2000|CANARC RESOURCES CORP (F)|0.04
20081103|13722T106|CYRR|34|CANARY RESOURCES INC|0.3
20081104|13722T106|CYRR|34|CANARY RESOURCES INC|0.3
20081105|13722T106|CYRR|34|CANARY RESOURCES INC|0.3
20081106|13722T106|CYRR|34|CANARY RESOURCES INC|0.3
20081107|13722T106|CYRR|34|CANARY RESOURCES INC|0.3
20081110|13722T106|CYRR|34|CANARY RESOURCES INC|0.3
20081112|13722T106|CYRR|34|CANARY RESOURCES INC|0.3
20081113|13722T106|CYRR|34|CANARY RESOURCES INC|0.07
20081114|13722T106|CYRR|34|CANARY RESOURCES INC|0.07
20081117|13722T106|CYRR|34|CANARY RESOURCES INC|0.07
20081118|13722T106|CYRR|34|CANARY RESOURCES INC|0.07
20081119|13722T106|CYRR|34|CANARY RESOURCES INC|0.07
20081120|13722T106|CYRR|34|CANARY RESOURCES INC|0.07
20081121|13722T106|CYRR|34|CANARY RESOURCES INC|0.07
20081124|13722T106|CYRR|34|CANARY RESOURCES INC|0.07
20081125|13722T106|CYRR|34|CANARY RESOURCES INC|0.07
20081126|13722T106|CYRR|34|CANARY RESOURCES INC|0.07
20081128|13722T106|CYRR|34|CANARY RESOURCES INC|0.07
20081113|137398103|CVRX|1000|Candev Resource Exploration, I|0.2
20081114|13739J109|CCDC|551|Cancer Detection Corporation C|0.03
20081117|13739J109|CCDC|1|Cancer Detection Corporation C|0.03
20081118|13739J109|CCDC|1|Cancer Detection Corporation C|0.03
20081119|13739J109|CCDC|1|Cancer Detection Corporation C|0.03
20081120|13739J109|CCDC|1|Cancer Detection Corporation C|0.03
20081121|13739J109|CCDC|1|Cancer Detection Corporation C|0.05
20081125|13739J109|CCDC|1|Cancer Detection Corporation C|0.1
20081126|13739J109|CCDC|1|Cancer Detection Corporation C|0.05
20081128|13739J109|CCDC|1|Cancer Detection Corporation C|0.07
20081112|13739Y106|CDOUF|100|CANDENTRE RESOURCES CORP|0.2
20081124|13739Y106|CDOUF|2500|CANDENTRE RESOURCES CORP|0.14
20081125|13739Y106|CDOUF|500|CANDENTRE RESOURCES CORP|0.15
20081126|13739Y106|CDOUF|500|CANDENTRE RESOURCES CORP|0.14
20081128|13739Y106|CDOUF|500|CANDENTRE RESOURCES CORP|0.14
20081128|137576104|CFPZF|1000|Canfor Corporation New Ordinar|6.11
20081124|137588208|CGLJF|7000|CANGOLD LTD|0.01
20081125|137588208|CGLJF|2000|CANGOLD LTD|0.01
20081107|137693107|CNEX|1605|CANNON EXPLORATION, INC. COMMO|0.05
20081117|137693107|CNEX|4284|CANNON EXPLORATION, INC. COMMO|0.04
20081118|137693107|CNEX|3880|CANNON EXPLORATION, INC. COMMO|0.04
20081107|137801106|CFW|19|CANO PETROLEUM INC|0.54
20081113|137801106|CFW|697|CANO PETROLEUM INC|0.45
20081114|137801106|CFW|5350|CANO PETROLEUM INC|0.61
20081118|137801106|CFW|2747|CANO PETROLEUM INC|0.47
20081119|137801106|CFW|7530|CANO PETROLEUM INC|0.44
20081125|137801106|CFW|1400|CANO PETROLEUM INC|0.43
20081128|137801106|CFW|1866|CANO PETROLEUM INC|0.6
20081104|138006309|CAJ|334|CANON INC ADS (1 SH COM)|34.77
20081110|138006309|CAJ|51|CANON INC ADS (1 SH COM)|33.87
20081113|138006309|CAJ|4854|CANON INC ADS (1 SH COM)|29.66
20081114|138006309|CAJ|5262|CANON INC ADS (1 SH COM)|31.37
20081117|138006309|CAJ|448|CANON INC ADS (1 SH COM)|29.65
20081118|138006309|CAJ|82|CANON INC ADS (1 SH COM)|29.7
20081124|138006309|CAJ|800|CANON INC ADS (1 SH COM)|28.39
20081125|138006309|CAJ|3079|CANON INC ADS (1 SH COM)|30.18
20081126|138006309|CAJ|335|CANON INC ADS (1 SH COM)|30.15
20081128|138006309|CAJ|1981|CANON INC ADS (1 SH COM)|30.58
20081103|138054101|CPQRF|1583|CANPLATS RESOURCES CORP|1.01
20081104|138054101|CPQRF|6800|CANPLATS RESOURCES CORP|1.02
20081110|138054101|CPQRF|5000|CANPLATS RESOURCES CORP|1
20081118|138054101|CPQRF|1300|CANPLATS RESOURCES CORP|0.88
20081120|138054101|CPQRF|20|CANPLATS RESOURCES CORP|0.92
20081125|138054101|CPQRF|2100|CANPLATS RESOURCES CORP|1.06
20081128|138054101|CPQRF|5412|CANPLATS RESOURCES CORP|1.04
20081107|138081104|CSRNF|5000|CANSTAR RESOURCES INC (CANADA)|0.07
20081125|138098108|CMN|10|CANTEL MEDICAL CORPORATION|8.55
20081110|13811E101|CPHC|30|CANTERBURY PARK HLDS CORP|7
20081124|13811E101|CPHC|35|CANTERBURY PARK HLDS CORP|6.9
20081106|138752100|CYBA|47|Canyon Bancorp (CA) Common Sto|9.75
20081117|138752100|CYBA|4|Canyon Bancorp (CA) Common Sto|9.75
20081118|138752100|CYBA|4|Canyon Bancorp (CA) Common Sto|9.75
20081119|138752100|CYBA|4|Canyon Bancorp (CA) Common Sto|10.45
20081120|138752100|CYBA|4|Canyon Bancorp (CA) Common Sto|9.75
20081114|138763107|CYOO|817|Canyon Copper Corp. Common Sto|0.02
20081103|139098107|CGEMY|36|CAP GEMINI SA ADR (FR)|15.9
20081104|139098107|CGEMY|36|CAP GEMINI SA ADR (FR)|16.03
20081105|139098107|CGEMY|36|CAP GEMINI SA ADR (FR)|17.51
20081106|139098107|CGEMY|1000|CAP GEMINI SA ADR (FR)|17.81
20081107|139098107|CGEMY|2|CAP GEMINI SA ADR (FR)|15.87
20081110|139098107|CGEMY|2|CAP GEMINI SA ADR (FR)|16.51
20081117|139098107|CGEMY|1027|CAP GEMINI SA ADR (FR)|15.7
20081119|139098107|CGEMY|108|CAP GEMINI SA ADR (FR)|15.38
20081120|139098107|CGEMY|57|CAP GEMINI SA ADR (FR)|14.92
20081121|139098107|CGEMY|57|CAP GEMINI SA ADR (FR)|14.16
20081124|139098107|CGEMY|57|CAP GEMINI SA ADR (FR)|14.57
20081125|139098107|CGEMY|37|CAP GEMINI SA ADR (FR)|16.5
20081126|139098107|CGEMY|109|CAP GEMINI SA ADR (FR)|16.93
20081128|139098107|CGEMY|109|CAP GEMINI SA ADR (FR)|16.31
20081124|13916P209|CGYNQ|200|CAPCO ENERGY INC NEW|0.01
20081112|139209100|CBNJ|4|CAPE BANCORP, INC COM|8.35
20081114|139209100|CBNJ|600|CAPE BANCORP, INC COM|8.99
20081110|13957Q108|CYSG|7816|CAPE SYSTEMS GROUP, INC.|0.01
20081103|139594105|CPLA|49|CAPELLA EDUCATION COMPANY COM|47.4
20081105|139594105|CPLA|100|CAPELLA EDUCATION COMPANY COM|43.36
20081110|139594105|CPLA|100|CAPELLA EDUCATION COMPANY COM|52.49
20081112|139594105|CPLA|575|CAPELLA EDUCATION COMPANY COM|52.95
20081113|139594105|CPLA|988|CAPELLA EDUCATION COMPANY COM|51.83
20081114|139594105|CPLA|1088|CAPELLA EDUCATION COMPANY COM|51.36
20081117|139594105|CPLA|250|CAPELLA EDUCATION COMPANY COM|50.8
20081119|139594105|CPLA|1650|CAPELLA EDUCATION COMPANY COM|51.17
20081124|139594105|CPLA|1720|CAPELLA EDUCATION COMPANY COM|52.5
20081125|139594105|CPLA|78|CAPELLA EDUCATION COMPANY COM|56.03
20081126|139594105|CPLA|334|CAPELLA EDUCATION COMPANY COM|55.19
20081103|13960J109|CVPLF|8239|CAPELLA RESOURCES LTD (F)|0.03
20081104|13960J109|CVPLF|8239|CAPELLA RESOURCES LTD (F)|0.02
20081106|13960J109|CVPLF|500|CAPELLA RESOURCES LTD (F)|0.03
20081107|13960J109|CVPLF|500|CAPELLA RESOURCES LTD (F)|0.03
20081110|13960J109|CVPLF|500|CAPELLA RESOURCES LTD (F)|0.02
20081112|13960J109|CVPLF|500|CAPELLA RESOURCES LTD (F)|0.02
20081113|13960J109|CVPLF|500|CAPELLA RESOURCES LTD (F)|0.02
20081118|13960J109|CVPLF|500|CAPELLA RESOURCES LTD (F)|0.01
20081103|139674105|CCBG|1729|CAPITAL CITY BK GROUP INC|28
20081104|139674105|CCBG|1546|CAPITAL CITY BK GROUP INC|27.75
20081105|139674105|CCBG|280|CAPITAL CITY BK GROUP INC|28.58
20081106|139674105|CCBG|975|CAPITAL CITY BK GROUP INC|26.44
20081107|139674105|CCBG|1202|CAPITAL CITY BK GROUP INC|27.14
20081110|139674105|CCBG|1136|CAPITAL CITY BK GROUP INC|28.33
20081112|139674105|CCBG|1335|CAPITAL CITY BK GROUP INC|26.84
20081113|139674105|CCBG|1719|CAPITAL CITY BK GROUP INC|26.69
20081114|139674105|CCBG|264|CAPITAL CITY BK GROUP INC|29.27
20081117|139674105|CCBG|1062|CAPITAL CITY BK GROUP INC|26.79
20081118|139674105|CCBG|2899|CAPITAL CITY BK GROUP INC|27.43
20081119|139674105|CCBG|341|CAPITAL CITY BK GROUP INC|28.25
20081120|139674105|CCBG|552|CAPITAL CITY BK GROUP INC|27.26
20081121|139674105|CCBG|1276|CAPITAL CITY BK GROUP INC|24.84
20081124|139674105|CCBG|3860|CAPITAL CITY BK GROUP INC|27.57
20081125|139674105|CCBG|1038|CAPITAL CITY BK GROUP INC|29.44
20081126|139674105|CCBG|1738|CAPITAL CITY BK GROUP INC|28.43
20081128|139674105|CCBG|2534|CAPITAL CITY BK GROUP INC|29.9
20081103|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|7.58
20081104|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|7.58
20081105|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|7.58
20081106|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|8
20081107|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|8
20081110|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|8
20081112|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|8
20081113|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|8
20081114|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|2
20081117|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|2
20081118|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|2
20081119|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|2.55
20081120|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|8
20081121|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|2.6
20081124|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|2.65
20081125|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|8
20081126|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|2.65
20081128|139733117|CARSP|940|CAPITAL AUTOMOTIVE REIT 7.50%|2.66
20081126|139733307|CARSO|78|CAPITAL AUTOMOTIVE REIT PFD SE|1.4
20081128|139733307|CARSO|78|CAPITAL AUTOMOTIVE REIT PFD SE|1.4
20081106|139793103|CBKN|38|CAPITAL BANK CORP|8.1
20081103|139893101|CETG|2208|Capital City Energy Group, Inc|2.2
20081104|139893101|CETG|1409|Capital City Energy Group, Inc|2.4
20081105|139893101|CETG|409|Capital City Energy Group, Inc|2.3
20081106|139893101|CETG|409|Capital City Energy Group, Inc|2.2
20081110|139893101|CETG|250|Capital City Energy Group, Inc|2.2
20081112|139893101|CETG|809|Capital City Energy Group, Inc|2.15
20081113|139893101|CETG|9|Capital City Energy Group, Inc|2.1
20081119|139893101|CETG|500|Capital City Energy Group, Inc|2
20081121|139893101|CETG|200|Capital City Energy Group, Inc|0.85
20081103|140065202|CCOW|440|CAPITAL CORP OF THE WEST NEW|2.3
20081104|140065202|CCOW|2465|CAPITAL CORP OF THE WEST NEW|2.48
20081105|140065202|CCOW|435|CAPITAL CORP OF THE WEST NEW|2.43
20081106|140065202|CCOW|728|CAPITAL CORP OF THE WEST NEW|2.48
20081107|140065202|CCOW|1297|CAPITAL CORP OF THE WEST NEW|2.29
20081112|140065202|CCOW|1141|CAPITAL CORP OF THE WEST NEW|2.03
20081114|140065202|CCOW|2234|CAPITAL CORP OF THE WEST NEW|1.98
20081117|140065202|CCOW|1137|CAPITAL CORP OF THE WEST NEW|1.81
20081118|140065202|CCOW|1539|CAPITAL CORP OF THE WEST NEW|1.8
20081119|140065202|CCOW|991|CAPITAL CORP OF THE WEST NEW|1.22
20081120|140065202|CCOW|1966|CAPITAL CORP OF THE WEST NEW|0.85
20081124|140065202|CCOW|441|CAPITAL CORP OF THE WEST NEW|0.6
20081126|140065202|CCOW|5171|CAPITAL CORP OF THE WEST NEW|1.46
20081128|140065202|CCOW|3578|CAPITAL CORP OF THE WEST NEW|1.46
20081104|14007R401|CCPCN|62|CAPITAL CROSSING PFD CORP PFD|22.15
20081106|14007R401|CCPCN|240|CAPITAL CROSSING PFD CORP PFD|22.45
20081107|14007R401|CCPCN|7628|CAPITAL CROSSING PFD CORP PFD|23.4
20081110|14007R401|CCPCN|353|CAPITAL CROSSING PFD CORP PFD|23.01
20081112|14007R401|CCPCN|353|CAPITAL CROSSING PFD CORP PFD|23.5
20081118|14007R401|CCPCN|154|CAPITAL CROSSING PFD CORP PFD|23.5
20081119|14007R401|CCPCN|154|CAPITAL CROSSING PFD CORP PFD|23.5
20081128|14007R401|CCPCN|497|CAPITAL CROSSING PFD CORP PFD|23.25
20081105|14018Y106|CGLD|7923|CAPITAL GOLD CORP|0.39
20081128|14018Y106|CGLD|1505|CAPITAL GOLD CORP|0.35
20081103|14019A107|CGSY|46|CAPITAL GROWTH SYSTEMS INC|0.2
20081113|14019A107|CGSY|10|CAPITAL GROWTH SYSTEMS INC|0.31
20081114|14019A107|CGSY|91|CAPITAL GROWTH SYSTEMS INC|0.3
20081117|14019A107|CGSY|5010|CAPITAL GROWTH SYSTEMS INC|0.3
20081118|14019A107|CGSY|2710|CAPITAL GROWTH SYSTEMS INC|0.26
20081119|14019A107|CGSY|1700|CAPITAL GROWTH SYSTEMS INC|0.29
20081120|14019A107|CGSY|1700|CAPITAL GROWTH SYSTEMS INC|0.27
20081121|14019A107|CGSY|5346|CAPITAL GROWTH SYSTEMS INC|0.22
20081124|14019A107|CGSY|10|CAPITAL GROWTH SYSTEMS INC|0.17
20081125|14019A107|CGSY|10|CAPITAL GROWTH SYSTEMS INC|0.2
20081126|14019A107|CGSY|10|CAPITAL GROWTH SYSTEMS INC|0.19
20081103|140288101|LSE|92|CAPLEASE, INC|6.75
20081104|140288101|LSE|96|CAPLEASE, INC|5.91
20081105|140288101|LSE|24|CAPLEASE, INC|6
20081106|140288101|LSE|30|CAPLEASE, INC|5.65
20081107|140288101|LSE|21|CAPLEASE, INC|4.95
20081110|140288101|LSE|21|CAPLEASE, INC|5.22
20081112|140288101|LSE|28|CAPLEASE, INC|4.47
20081113|140288101|LSE|1602|CAPLEASE, INC|4.12
20081114|140288101|LSE|1000|CAPLEASE, INC|4.92
20081117|140288101|LSE|68|CAPLEASE, INC|4.13
20081118|140288101|LSE|521|CAPLEASE, INC|3.93
20081119|140288101|LSE|107|CAPLEASE, INC|3.65
20081120|140288101|LSE|1673|CAPLEASE, INC|3.28
20081121|140288101|LSE|1662|CAPLEASE, INC|2.79
20081124|140288101|LSE|1602|CAPLEASE, INC|2.56
20081125|140288101|LSE|1602|CAPLEASE, INC|2.75
20081126|140288101|LSE|1639|CAPLEASE, INC|1.94
20081128|140288101|LSE|1744|CAPLEASE, INC|1.78
20081103|140288200|LSEPRA|49|CAPLEASE, INC 8.125% SER A CUM|12.25
20081104|140288200|LSEPRA|199|CAPLEASE, INC 8.125% SER A CUM|13.12
20081105|140288200|LSEPRA|39|CAPLEASE, INC 8.125% SER A CUM|13.51
20081106|140288200|LSEPRA|39|CAPLEASE, INC 8.125% SER A CUM|13.4
20081107|140288200|LSEPRA|39|CAPLEASE, INC 8.125% SER A CUM|12.51
20081118|140288200|LSEPRA|10|CAPLEASE, INC 8.125% SER A CUM|12
20081119|140288200|LSEPRA|10|CAPLEASE, INC 8.125% SER A CUM|11.5
20081103|14030N104|CMKT|2229|CAPITAL MARKETS TECHNOLOGIES I|0.62
20081104|14030N104|CMKT|2129|CAPITAL MARKETS TECHNOLOGIES I|0.6
20081105|14030N104|CMKT|2129|CAPITAL MARKETS TECHNOLOGIES I|0.66
20081106|14030N104|CMKT|2129|CAPITAL MARKETS TECHNOLOGIES I|0.68
20081107|14030N104|CMKT|1329|CAPITAL MARKETS TECHNOLOGIES I|0.68
20081112|14030N104|CMKT|329|CAPITAL MARKETS TECHNOLOGIES I|0.53
20081121|14030N104|CMKT|2829|CAPITAL MARKETS TECHNOLOGIES I|0.35
20081124|14030N104|CMKT|2428|CAPITAL MARKETS TECHNOLOGIES I|0.2
20081125|14030N104|CMKT|2428|CAPITAL MARKETS TECHNOLOGIES I|0.28
20081126|14030N104|CMKT|2428|CAPITAL MARKETS TECHNOLOGIES I|0.3
20081128|14030N104|CMKT|4700|CAPITAL MARKETS TECHNOLOGIES I|0.27
20081103|14040H105|COF|5893|CAPITAL ONE FINANCIAL CORP|39.12
20081104|14040H105|COF|175|CAPITAL ONE FINANCIAL CORP|39.62
20081105|14040H105|COF|315|CAPITAL ONE FINANCIAL CORP|42.82
20081106|14040H105|COF|259|CAPITAL ONE FINANCIAL CORP|38.23
20081107|14040H105|COF|5803|CAPITAL ONE FINANCIAL CORP|34.8
20081110|14040H105|COF|4074|CAPITAL ONE FINANCIAL CORP|34.56
20081112|14040H105|COF|216|CAPITAL ONE FINANCIAL CORP|32.05
20081113|14040H105|COF|1048|CAPITAL ONE FINANCIAL CORP|30.04
20081114|14040H105|COF|993|CAPITAL ONE FINANCIAL CORP|33.56
20081118|14040H105|COF|1952|CAPITAL ONE FINANCIAL CORP|29.87
20081119|14040H105|COF|8762|CAPITAL ONE FINANCIAL CORP|29.25
20081124|14040H105|COF|1210|CAPITAL ONE FINANCIAL CORP|26.83
20081125|14040H105|COF|1|CAPITAL ONE FINANCIAL CORP|31.75
20081126|14040H105|COF|3583|CAPITAL ONE FINANCIAL CORP|33.7
20081128|14040H105|COF|230|CAPITAL ONE FINANCIAL CORP|34.62
20081104|14041L204|COFPRB|100|Capital One Cap II 7.5% Gtd En|15.99
20081114|14041L204|COFPRB|200|Capital One Cap II 7.5% Gtd En|13.71
20081106|140430109|CPI|219|CAPITAL PROPERTIES CL A|23
20081112|140430109|CPI|22|CAPITAL PROPERTIES CL A|22.7
20081120|140430109|CPI|1|CAPITAL PROPERTIES CL A|22.75
20081103|14044R109|CRSVF|146|CAPITAL RESERVE CANADA LTD CL|0.03
20081117|14044R109|CRSVF|146|CAPITAL RESERVE CANADA LTD CL|0.02
20081105|140475104|CSU|26|CAPITAL SENIOR LIVING CORP|4.5
20081106|140475104|CSU|1|CAPITAL SENIOR LIVING CORP|4.23
20081107|140475104|CSU|91|CAPITAL SENIOR LIVING CORP|4.15
20081110|140475104|CSU|89|CAPITAL SENIOR LIVING CORP|4.26
20081112|140475104|CSU|4|CAPITAL SENIOR LIVING CORP|3.84
20081113|140475104|CSU|4|CAPITAL SENIOR LIVING CORP|3.62
20081118|140475104|CSU|90|CAPITAL SENIOR LIVING CORP|3.37
20081126|140475104|CSU|309|CAPITAL SENIOR LIVING CORP|2.6
20081128|140475104|CSU|8|CAPITAL SENIOR LIVING CORP|2.64
20081106|140501107|CSWC|100|CAPITAL SOUTHWEST CORP|99.91
20081117|140501107|CSWC|16|CAPITAL SOUTHWEST CORP|88.52
20081106|14052H506|CT|400|CAPITAL TRUST, INC. CL-A  (NEW|7
20081107|14052H506|CT|401|CAPITAL TRUST, INC. CL-A  (NEW|5.99
20081113|14052H506|CT|6000|CAPITAL TRUST, INC. CL-A  (NEW|5.69
20081114|14052H506|CT|1189|CAPITAL TRUST, INC. CL-A  (NEW|6.74
20081117|14052H506|CT|1456|CAPITAL TRUST, INC. CL-A  (NEW|5.89
20081119|14052H506|CT|8161|CAPITAL TRUST, INC. CL-A  (NEW|5.06
20081120|14052H506|CT|5586|CAPITAL TRUST, INC. CL-A  (NEW|4.6
20081121|14052H506|CT|1354|CAPITAL TRUST, INC. CL-A  (NEW|3.97
20081124|14052H506|CT|1458|CAPITAL TRUST, INC. CL-A  (NEW|3.6
20081125|14052H506|CT|1821|CAPITAL TRUST, INC. CL-A  (NEW|3.85
20081126|14052H506|CT|2139|CAPITAL TRUST, INC. CL-A  (NEW|3.9
20081128|14052H506|CT|308|CAPITAL TRUST, INC. CL-A  (NEW|4.55
20081103|140547100|CLLDY|550|CAPITALLAND LTD SPONS ADR|3.84
20081104|140547100|CLLDY|133|CAPITALLAND LTD SPONS ADR|4.07
20081106|140547100|CLLDY|2340|CAPITALLAND LTD SPONS ADR|4.2
20081110|140547100|CLLDY|2648|CAPITALLAND LTD SPONS ADR|4.25
20081112|140547100|CLLDY|3588|CAPITALLAND LTD SPONS ADR|3.98
20081113|140547100|CLLDY|5013|CAPITALLAND LTD SPONS ADR|3.66
20081114|140547100|CLLDY|1544|CAPITALLAND LTD SPONS ADR|3.57
20081117|140547100|CLLDY|1309|CAPITALLAND LTD SPONS ADR|3.58
20081118|140547100|CLLDY|313|CAPITALLAND LTD SPONS ADR|3.53
20081119|140547100|CLLDY|349|CAPITALLAND LTD SPONS ADR|3.39
20081121|140547100|CLLDY|1910|CAPITALLAND LTD SPONS ADR|3.19
20081124|140547100|CLLDY|3979|CAPITALLAND LTD SPONS ADR|3.39
20081125|140547100|CLLDY|1990|CAPITALLAND LTD SPONS ADR|3.31
20081106|14055E104|CLA|7800|CAPITOL ACQUISITION CORP COM|8.9
20081114|14055E112|CLAWS|100|CAPITOL ACQUISITION CORP WTS 1|0.11
20081117|14055E112|CLAWS|100|CAPITOL ACQUISITION CORP WTS 1|0.11
20081118|14055E112|CLAWS|100|CAPITOL ACQUISITION CORP WTS 1|0.11
20081119|14055E112|CLAWS|100|CAPITOL ACQUISITION CORP WTS 1|0.11
20081103|14055X102|CSE|1281|CAPITALSOURCE INC|7.4
20081105|14055X102|CSE|31|CAPITALSOURCE INC|7.89
20081106|14055X102|CSE|693|CAPITALSOURCE INC|7.78
20081107|14055X102|CSE|1300|CAPITALSOURCE INC|6.57
20081110|14055X102|CSE|2385|CAPITALSOURCE INC|6.56
20081112|14055X102|CSE|3488|CAPITALSOURCE INC|5.37
20081113|14055X102|CSE|2903|CAPITALSOURCE INC|4.67
20081114|14055X102|CSE|3199|CAPITALSOURCE INC|5.4
20081117|14055X102|CSE|3227|CAPITALSOURCE INC|4.64
20081119|14055X102|CSE|2891|CAPITALSOURCE INC|4.05
20081120|14055X102|CSE|6490|CAPITALSOURCE INC|3.38
20081121|14055X102|CSE|7959|CAPITALSOURCE INC|3.16
20081124|14055X102|CSE|5196|CAPITALSOURCE INC|3.45
20081103|14056A101|CAPB|460|CAPITALSOUTH BANCORP|1.88
20081107|14056A101|CAPB|9|CAPITALSOUTH BANCORP|1.15
20081121|14056A101|CAPB|173|CAPITALSOUTH BANCORP|0.5
20081103|14056D105|CBC|5930|CAPITOL BANCORP LTD|10.24
20081105|14056D105|CBC|38|CAPITOL BANCORP LTD|10.12
20081106|14056D105|CBC|102|CAPITOL BANCORP LTD|9.26
20081107|14056D105|CBC|294|CAPITOL BANCORP LTD|8.9
20081110|14056D105|CBC|5|CAPITOL BANCORP LTD|8.99
20081112|14056D105|CBC|14|CAPITOL BANCORP LTD|8.06
20081113|14056D105|CBC|2751|CAPITOL BANCORP LTD|7.12
20081114|14056D105|CBC|4351|CAPITOL BANCORP LTD|7.64
20081118|14056D105|CBC|1127|CAPITOL BANCORP LTD|6.77
20081119|14056D105|CBC|14|CAPITOL BANCORP LTD|6.52
20081120|14056D105|CBC|8515|CAPITOL BANCORP LTD|5.66
20081121|14056D105|CBC|2363|CAPITOL BANCORP LTD|5.03
20081124|14056D105|CBC|6669|CAPITOL BANCORP LTD|5.31
20081125|14056D105|CBC|1914|CAPITOL BANCORP LTD|5.5
20081126|14056D105|CBC|206|CAPITOL BANCORP LTD|5.86
20081128|14056D105|CBC|17|CAPITOL BANCORP LTD|5.4
20081105|14057C106|CFFN|2582|CAPITOL FEDERAL FINANCIAL|46.72
20081106|14057C106|CFFN|80|CAPITOL FEDERAL FINANCIAL|46.66
20081113|14057C106|CFFN|401|CAPITOL FEDERAL FINANCIAL|43.22
20081114|14057C106|CFFN|3258|CAPITOL FEDERAL FINANCIAL|46.06
20081117|14057C106|CFFN|3193|CAPITOL FEDERAL FINANCIAL|44.42
20081118|14057C106|CFFN|29|CAPITOL FEDERAL FINANCIAL|45.33
20081119|14057C106|CFFN|29|CAPITOL FEDERAL FINANCIAL|45.63
20081120|14057C106|CFFN|22|CAPITOL FEDERAL FINANCIAL|43.12
20081121|14057C106|CFFN|22|CAPITOL FEDERAL FINANCIAL|41.5
20081125|14057C106|CFFN|15|CAPITOL FEDERAL FINANCIAL|43.95
20081126|14057C106|CFFN|221|CAPITOL FEDERAL FINANCIAL|42.31
20081128|14057C106|CFFN|221|CAPITOL FEDERAL FINANCIAL|42.25
20081103|14064B208|CBCPRA|24|CAPITOL TRUST I PFD|5.75
20081118|14064B208|CBCPRA|30|CAPITOL TRUST I PFD|5.65
20081119|14064B208|CBCPRA|30|CAPITOL TRUST I PFD|5.27
20081124|14064B208|CBCPRA|783|CAPITOL TRUST I PFD|5.6
20081125|14064B208|CBCPRA|217|CAPITOL TRUST I PFD|5.9
20081126|14064B208|CBCPRA|1027|CAPITOL TRUST I PFD|5.95
20081128|14064B208|CBCPRA|647|CAPITOL TRUST I PFD|5.5
20081104|14065D203|CBCPRB|200|CAPITOL TRUST XII TRUST PRFD S|8.62
20081105|14065D203|CBCPRB|200|CAPITOL TRUST XII TRUST PRFD S|8.5
20081106|14065D203|CBCPRB|200|CAPITOL TRUST XII TRUST PRFD S|8.4
20081124|14065D203|CBCPRB|100|CAPITOL TRUST XII TRUST PRFD S|8.4
20081103|14067D102|CPST|2815|CAPSTONE TURBINE CORP|1.35
20081106|14067D102|CPST|2680|CAPSTONE TURBINE CORP|1.55
20081107|14067D102|CPST|1538|CAPSTONE TURBINE CORP|1.29
20081117|14067D102|CPST|1459|CAPSTONE TURBINE CORP|1
20081121|14067D102|CPST|9662|CAPSTONE TURBINE CORP|0.64
20081107|14067E209|CMOPRA|184|CAPSTEAD MTG $1.60CONV PR A|16.29
20081110|14067E209|CMOPRA|182|CAPSTEAD MTG $1.60CONV PR A|15.79
20081105|14067E308|CMOPRB|3|CAPSTEAD MTG $1.26CUM CV PFD-B|12.8
20081106|14067E308|CMOPRB|932|CAPSTEAD MTG $1.26CUM CV PFD-B|12.5
20081112|14067E308|CMOPRB|983|CAPSTEAD MTG $1.26CUM CV PFD-B|12.76
20081117|14067E308|CMOPRB|300|CAPSTEAD MTG $1.26CUM CV PFD-B|12.57
20081124|14067E308|CMOPRB|50|CAPSTEAD MTG $1.26CUM CV PFD-B|11.95
20081103|14067E506|CMO|93|CAPSTEAD MTG (NEW)|10.05
20081106|14067E506|CMO|200|CAPSTEAD MTG (NEW)|9.97
20081107|14067E506|CMO|108|CAPSTEAD MTG (NEW)|9.82
20081117|14067E506|CMO|300|CAPSTEAD MTG (NEW)|8.96
20081119|14067E506|CMO|611|CAPSTEAD MTG (NEW)|9
20081124|14067E506|CMO|200|CAPSTEAD MTG (NEW)|8.29
20081128|14067E506|CMO|97|CAPSTEAD MTG (NEW)|10.42
20081105|14068G104|CSFFF|6540|Capstone Mining Corp Ordinary|1.17
20081107|14068G104|CSFFF|1500|Capstone Mining Corp Ordinary|0.96
20081110|14068G104|CSFFF|1500|Capstone Mining Corp Ordinary|0.97
20081112|14068G104|CSFFF|8700|Capstone Mining Corp Ordinary|0.84
20081114|14068G104|CSFFF|7470|Capstone Mining Corp Ordinary|0.78
20081118|14068G104|CSFFF|2101|Capstone Mining Corp Ordinary|0.7
20081119|14068G104|CSFFF|7101|Capstone Mining Corp Ordinary|0.63
20081125|14068G104|CSFFF|1000|Capstone Mining Corp Ordinary|0.73
20081126|14068G104|CSFFF|5000|Capstone Mining Corp Ordinary|0.72
20081128|14068G104|CSFFF|5000|Capstone Mining Corp Ordinary|0.77
20081103|140781105|CRR|619|CARBO CERAMICS INC|43.27
20081105|140781105|CRR|27|CARBO CERAMICS INC|46.17
20081106|140781105|CRR|1000|CARBO CERAMICS INC|44.64
20081107|140781105|CRR|1350|CARBO CERAMICS INC|40.94
20081110|140781105|CRR|6600|CARBO CERAMICS INC|42.53
20081112|140781105|CRR|4804|CARBO CERAMICS INC|42.59
20081113|140781105|CRR|45|CARBO CERAMICS INC|38.94
20081114|140781105|CRR|301|CARBO CERAMICS INC|43.28
20081117|140781105|CRR|42|CARBO CERAMICS INC|40.44
20081118|140781105|CRR|769|CARBO CERAMICS INC|40.6
20081119|140781105|CRR|1987|CARBO CERAMICS INC|42.05
20081120|140781105|CRR|1387|CARBO CERAMICS INC|40.31
20081124|140781105|CRR|63|CARBO CERAMICS INC|37.65
20081125|140781105|CRR|1413|CARBO CERAMICS INC|41.33
20081126|140781105|CRR|726|CARBO CERAMICS INC|42.9
20081103|140909102|CSAR|6955|CARAUSTER INDS INC|0.36
20081104|140909102|CSAR|5198|CARAUSTER INDS INC|0.55
20081118|140909102|CSAR|500|CARAUSTER INDS INC|0.48
20081119|140909102|CSAR|5070|CARAUSTER INDS INC|0.47
20081120|140909102|CSAR|611|CARAUSTER INDS INC|0.4
20081124|140909102|CSAR|1570|CARAUSTER INDS INC|0.35
20081126|140909102|CSAR|446|CARAUSTER INDS INC|0.25
20081106|14115L106|CABN|6361|Carbon Sciences, Inc. Common S|0.19
20081114|14115L106|CABN|2300|Carbon Sciences, Inc. Common S|0.2
20081117|14115L106|CABN|7340|Carbon Sciences, Inc. Common S|0.2
20081118|14115L106|CABN|8245|Carbon Sciences, Inc. Common S|0.17
20081124|14115L106|CABN|278|Carbon Sciences, Inc. Common S|0.17
20081125|14115L106|CABN|4078|Carbon Sciences, Inc. Common S|0.18
20081126|14115L106|CABN|4025|Carbon Sciences, Inc. Common S|0.18
20081103|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081104|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081105|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081106|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081107|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081110|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081112|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081113|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081114|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081117|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081118|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081119|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081120|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081121|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081124|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081125|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081126|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081128|14115R103|CBPD|1|Carbon Products Industries, In|0.01
20081103|14139L108|CDVT|8|CARD ACTIVATION TECHNOLOGIES,|0.1
20081105|14139L108|CDVT|8|CARD ACTIVATION TECHNOLOGIES,|0.11
20081107|14139L108|CDVT|580|CARD ACTIVATION TECHNOLOGIES,|0.11
20081110|14139L108|CDVT|9953|CARD ACTIVATION TECHNOLOGIES,|0.11
20081112|14139L108|CDVT|97|CARD ACTIVATION TECHNOLOGIES,|0.09
20081117|14139L108|CDVT|7418|CARD ACTIVATION TECHNOLOGIES,|0.08
20081120|14139L108|CDVT|1473|CARD ACTIVATION TECHNOLOGIES,|0.08
20081110|141406108|CNWI|1272|Cardiac Network, Inc. Common S|0.3
20081112|141406108|CNWI|1072|Cardiac Network, Inc. Common S|0.23
20081113|141406108|CNWI|1072|Cardiac Network, Inc. Common S|0.23
20081114|141406108|CNWI|1072|Cardiac Network, Inc. Common S|0.35
20081117|141406108|CNWI|1072|Cardiac Network, Inc. Common S|0.25
20081118|141406108|CNWI|1072|Cardiac Network, Inc. Common S|0.61
20081119|141406108|CNWI|1072|Cardiac Network, Inc. Common S|0.74
20081120|141406108|CNWI|6000|Cardiac Network, Inc. Common S|0.6
20081128|141406108|CNWI|133|Cardiac Network, Inc. Common S|0.65
20081110|14140U105|CDY|1099|CARDERO RES CORP.|1.42
20081113|14140U105|CDY|1601|CARDERO RES CORP.|1.27
20081114|14140U105|CDY|2838|CARDERO RES CORP.|1.35
20081124|14140U105|CDY|749|CARDERO RES CORP.|0.98
20081125|14140U105|CDY|4100|CARDERO RES CORP.|1
20081128|14140U105|CDY|2390|CARDERO RES CORP.|0.9
20081103|14141A108|CSCX|54|CARDIAC SCIENCE CORP|9.33
20081121|14141A108|CSCX|470|CARDIAC SCIENCE CORP|5.98
20081124|14141A108|CSCX|212|CARDIAC SCIENCE CORP|5.5
20081128|14141A108|CSCX|14|CARDIAC SCIENCE CORP|6.26
20081107|14141R101|CRDC|638|CARDICA INC|5.48
20081110|14141R101|CRDC|56|CARDICA INC|5.5
20081114|14141R101|CRDC|944|CARDICA INC|4.51
20081119|14141R101|CRDC|100|CARDICA INC|3.79
20081120|14141R101|CRDC|90|CARDICA INC|3.46
20081128|14141R101|CRDC|99|CARDICA INC|4.24
20081103|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081104|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081105|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081106|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081107|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081110|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081112|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081113|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081114|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081117|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081118|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081119|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081120|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081121|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081124|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081125|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081126|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081128|14148P207|CDCI|1291|Cardinal Communications, Inc.|0.01
20081113|14149F109|CFNL|100|CARDINAL FIN'L CORP|6.04
20081114|14149F109|CFNL|100|CARDINAL FIN'L CORP|6.94
20081120|14149F109|CFNL|20|CARDINAL FIN'L CORP|5.21
20081121|14149F109|CFNL|20|CARDINAL FIN'L CORP|4.91
20081103|14149Y108|CAH|70|CARDINAL HEALTH INC|38.2
20081104|14149Y108|CAH|406|CARDINAL HEALTH INC|38.54
20081105|14149Y108|CAH|19|CARDINAL HEALTH INC|40.03
20081106|14149Y108|CAH|167|CARDINAL HEALTH INC|39.33
20081107|14149Y108|CAH|2|CARDINAL HEALTH INC|38.44
20081110|14149Y108|CAH|2|CARDINAL HEALTH INC|39.88
20081112|14149Y108|CAH|134|CARDINAL HEALTH INC|39.3
20081113|14149Y108|CAH|1605|CARDINAL HEALTH INC|37.15
20081117|14149Y108|CAH|96|CARDINAL HEALTH INC|36.09
20081118|14149Y108|CAH|175|CARDINAL HEALTH INC|34.82
20081119|14149Y108|CAH|43|CARDINAL HEALTH INC|34.04
20081120|14149Y108|CAH|20|CARDINAL HEALTH INC|31.92
20081121|14149Y108|CAH|85|CARDINAL HEALTH INC|28.38
20081126|14149Y108|CAH|73|CARDINAL HEALTH INC|31.29
20081128|14149Y108|CAH|2|CARDINAL HEALTH INC|31.96
20081103|14159L103|BEAT|62|CARDIONET INC COM STK (CA)|25.59
20081104|14159L103|BEAT|1310|CARDIONET INC COM STK (CA)|25.57
20081107|14159L103|BEAT|438|CARDIONET INC COM STK (CA)|23.17
20081114|14159L103|BEAT|200|CARDIONET INC COM STK (CA)|22.86
20081117|14159L103|BEAT|37|CARDIONET INC COM STK (CA)|22.6
20081118|14159L103|BEAT|1743|CARDIONET INC COM STK (CA)|21.7
20081120|14159L103|BEAT|11|CARDIONET INC COM STK (CA)|20.48
20081121|14159L103|BEAT|269|CARDIONET INC COM STK (CA)|19.11
20081124|14159L103|BEAT|5322|CARDIONET INC COM STK (CA)|18.51
20081125|14159L103|BEAT|1020|CARDIONET INC COM STK (CA)|18.77
20081128|14159L103|BEAT|1785|CARDIONET INC COM STK (CA)|20.25
20081104|14159U202|CRME|4870|CARDIOME PHARMA CORPORATION-NE|4.49
20081106|14159U202|CRME|100|CARDIOME PHARMA CORPORATION-NE|4.41
20081110|14159U202|CRME|79|CARDIOME PHARMA CORPORATION-NE|4.18
20081112|14159U202|CRME|5290|CARDIOME PHARMA CORPORATION-NE|3.76
20081114|14159U202|CRME|140|CARDIOME PHARMA CORPORATION-NE|3.89
20081117|14159U202|CRME|6414|CARDIOME PHARMA CORPORATION-NE|3.98
20081120|14159U202|CRME|1453|CARDIOME PHARMA CORPORATION-NE|4
20081103|14159W109|CGCP|8355|CARDIOGENESIS CORPORATION CALI|0.21
20081104|14159W109|CGCP|9589|CARDIOGENESIS CORPORATION CALI|0.21
20081105|14159W109|CGCP|8595|CARDIOGENESIS CORPORATION CALI|0.21
20081107|14159W109|CGCP|8595|CARDIOGENESIS CORPORATION CALI|0.23
20081110|14159W109|CGCP|464|CARDIOGENESIS CORPORATION CALI|0.23
20081112|14159W109|CGCP|200|CARDIOGENESIS CORPORATION CALI|0.2
20081113|14159W109|CGCP|285|CARDIOGENESIS CORPORATION CALI|0.19
20081114|14159W109|CGCP|285|CARDIOGENESIS CORPORATION CALI|0.18
20081117|14159W109|CGCP|285|CARDIOGENESIS CORPORATION CALI|0.18
20081125|14159W109|CGCP|400|CARDIOGENESIS CORPORATION CALI|0.18
20081103|141607101|CVBT|4213|CARDIOVASCULAR BIOTHERAPEUTICS|0.22
20081104|141607101|CVBT|7299|CARDIOVASCULAR BIOTHERAPEUTICS|0.26
20081105|141607101|CVBT|3101|CARDIOVASCULAR BIOTHERAPEUTICS|0.35
20081110|141607101|CVBT|8133|CARDIOVASCULAR BIOTHERAPEUTICS|0.3
20081112|141607101|CVBT|8133|CARDIOVASCULAR BIOTHERAPEUTICS|0.25
20081117|141607101|CVBT|1342|CARDIOVASCULAR BIOTHERAPEUTICS|0.24
20081118|141607101|CVBT|7913|CARDIOVASCULAR BIOTHERAPEUTICS|0.24
20081120|141607101|CVBT|6084|CARDIOVASCULAR BIOTHERAPEUTICS|0.24
20081121|141607101|CVBT|5733|CARDIOVASCULAR BIOTHERAPEUTICS|0.23
20081124|141607101|CVBT|5733|CARDIOVASCULAR BIOTHERAPEUTICS|0.22
20081126|141607101|CVBT|6700|CARDIOVASCULAR BIOTHERAPEUTICS|0.23
20081128|141607101|CVBT|6600|CARDIOVASCULAR BIOTHERAPEUTICS|0.24
20081103|14160L100|CIRT|8869|CARDIO INFRARED TECHNOLOGIES I|0.01
20081104|141614206|CVSC|2200|Cardiovascular Sciences, Inc.|0.19
20081105|141614206|CVSC|1500|Cardiovascular Sciences, Inc.|0.17
20081106|141614206|CVSC|3226|Cardiovascular Sciences, Inc.|0.16
20081120|141614206|CVSC|4926|Cardiovascular Sciences, Inc.|0.13
20081103|141618108|CXCQ|535|CARDXX INC|0.08
20081104|141618108|CXCQ|535|CARDXX INC|0.12
20081105|141618108|CXCQ|535|CARDXX INC|0.07
20081106|141618108|CXCQ|535|CARDXX INC|0.07
20081107|141618108|CXCQ|535|CARDXX INC|0.07
20081110|141618108|CXCQ|535|CARDXX INC|0.07
20081112|141618108|CXCQ|535|CARDXX INC|0.07
20081113|141618108|CXCQ|535|CARDXX INC|0.05
20081114|141618108|CXCQ|535|CARDXX INC|0.05
20081117|141618108|CXCQ|535|CARDXX INC|0.08
20081118|141618108|CXCQ|535|CARDXX INC|0.08
20081119|141618108|CXCQ|535|CARDXX INC|0.08
20081120|141618108|CXCQ|535|CARDXX INC|0.1
20081121|141618108|CXCQ|535|CARDXX INC|0.1
20081124|141618108|CXCQ|535|CARDXX INC|0.08
20081125|141618108|CXCQ|535|CARDXX INC|0.08
20081126|141618108|CXCQ|547|CARDXX INC|0.08
20081128|141618108|CXCQ|547|CARDXX INC|0.08
20081103|14161H108|CATM|3400|CARDTRONICS INC COM STK (DE)|5.58
20081104|14161H108|CATM|10|CARDTRONICS INC COM STK (DE)|5.46
20081107|14161H108|CATM|2312|CARDTRONICS INC COM STK (DE)|3.38
20081110|14161H108|CATM|7312|CARDTRONICS INC COM STK (DE)|2.49
20081112|14161H108|CATM|2090|CARDTRONICS INC COM STK (DE)|2.06
20081113|14161H108|CATM|2436|CARDTRONICS INC COM STK (DE)|1.96
20081117|14161H108|CATM|200|CARDTRONICS INC COM STK (DE)|1.56
20081118|14161H108|CATM|300|CARDTRONICS INC COM STK (DE)|1.39
20081125|14161H108|CATM|400|CARDTRONICS INC COM STK (DE)|1
20081128|14161H108|CATM|113|CARDTRONICS INC COM STK (DE)|1.12
20081128|14161L109|CDOM|259|CARDO MEDICAL, INC. COMMON STO|1.4
20081112|141657106|CRE|16|CARE INVESTMENT TRUST, INC.|10.62
20081113|141657106|CRE|89|CARE INVESTMENT TRUST, INC.|10.09
20081121|141657106|CRE|1419|CARE INVESTMENT TRUST, INC.|7.08
20081124|141657106|CRE|919|CARE INVESTMENT TRUST, INC.|8.02
20081125|141657106|CRE|2113|CARE INVESTMENT TRUST, INC.|8.61
20081103|141665109|CECO|100|CAREER EDUCATION CORP|15.81
20081105|141665109|CECO|1063|CAREER EDUCATION CORP|15.35
20081106|141665109|CECO|40|CAREER EDUCATION CORP|14.88
20081112|141665109|CECO|266|CAREER EDUCATION CORP|13.87
20081113|141665109|CECO|125|CAREER EDUCATION CORP|13.54
20081114|141665109|CECO|125|CAREER EDUCATION CORP|14.91
20081119|141665109|CECO|4834|CAREER EDUCATION CORP|15.85
20081120|141665109|CECO|372|CAREER EDUCATION CORP|15.37
20081124|141665109|CECO|87|CAREER EDUCATION CORP|16.13
20081125|141665109|CECO|203|CAREER EDUCATION CORP|17.03
20081126|141665109|CECO|403|CAREER EDUCATION CORP|17.63
20081128|141665109|CECO|100|CAREER EDUCATION CORP|17.91
20081113|14167F106|CCHZ|2|Career College Holding Company|1.05
20081114|14167F106|CCHZ|1|Career College Holding Company|1.05
20081117|14167F106|CCHZ|1|Career College Holding Company|1.05
20081118|14167F106|CCHZ|1|Career College Holding Company|1.05
20081119|14167F106|CCHZ|1|Career College Holding Company|1.05
20081120|14167F106|CCHZ|1|Career College Holding Company|1.05
20081121|14167F106|CCHZ|1|Career College Holding Company|1.05
20081126|14171A101|CGDE|500|CAREGUIDE INC DEL COM|0.1
20081128|14171A101|CGDE|200|CAREGUIDE INC DEL COM|0.1
20081103|141798108|CAHR|606|CARIBBEAN AMERICAN HEALTH RESO|0.11
20081104|141798108|CAHR|606|CARIBBEAN AMERICAN HEALTH RESO|0.11
20081105|141798108|CAHR|606|CARIBBEAN AMERICAN HEALTH RESO|0.12
20081106|141798108|CAHR|606|CARIBBEAN AMERICAN HEALTH RESO|0.12
20081107|141798108|CAHR|706|CARIBBEAN AMERICAN HEALTH RESO|0.11
20081104|141916106|CXM|981|CARDIUM THERAPEUTICS INC|0.8
20081110|141916106|CXM|155|CARDIUM THERAPEUTICS INC|0.93
20081118|141916106|CXM|2606|CARDIUM THERAPEUTICS INC|0.85
20081119|141916106|CXM|3859|CARDIUM THERAPEUTICS INC|0.8
20081124|141916106|CXM|44|CARDIUM THERAPEUTICS INC|0.8
20081125|141916106|CXM|200|CARDIUM THERAPEUTICS INC|0.75
20081126|141916106|CXM|228|CARDIUM THERAPEUTICS INC|0.7
20081104|142042209|CBOU|714|CARIBOU COFFEE COMPANY INC|1.96
20081106|142042209|CBOU|1525|CARIBOU COFFEE COMPANY INC|1.84
20081107|142042209|CBOU|100|CARIBOU COFFEE COMPANY INC|1.77
20081113|142042209|CBOU|330|CARIBOU COFFEE COMPANY INC|1.45
20081114|142042209|CBOU|1117|CARIBOU COFFEE COMPANY INC|1.43
20081118|142042209|CBOU|300|CARIBOU COFFEE COMPANY INC|1.41
20081119|142042209|CBOU|524|CARIBOU COFFEE COMPANY INC|1.46
20081120|142042209|CBOU|383|CARIBOU COFFEE COMPANY INC|1.43
20081121|142042209|CBOU|5000|CARIBOU COFFEE COMPANY INC|1.33
20081128|142042209|CBOU|8950|CARIBOU COFFEE COMPANY INC|1.56
20081103|142339100|CSL|41|CARLISLE COMPANIES INC|23.25
20081106|142339100|CSL|21|CARLISLE COMPANIES INC|22.34
20081107|142339100|CSL|11|CARLISLE COMPANIES INC|21.63
20081110|142339100|CSL|1|CARLISLE COMPANIES INC|22.07
20081113|142339100|CSL|97|CARLISLE COMPANIES INC|19.3
20081114|142339100|CSL|11|CARLISLE COMPANIES INC|20.59
20081117|142339100|CSL|9|CARLISLE COMPANIES INC|19.99
20081125|142339100|CSL|73|CARLISLE COMPANIES INC|18.4
20081126|142339100|CSL|67|CARLISLE COMPANIES INC|19.89
20081128|142339100|CSL|72|CARLISLE COMPANIES INC|20.2
20081114|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20081117|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20081118|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20081119|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20081121|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20081124|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20081125|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20081126|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20081128|142876101|CTNO|2|THE CARLTON COMPANIES, INC. CO|0.01
20081103|143126100|CMHXF|6577|CARMANAH TECHNOLOGIES CORP.|0.48
20081104|143126100|CMHXF|4645|CARMANAH TECHNOLOGIES CORP.|0.54
20081112|143126100|CMHXF|3500|CARMANAH TECHNOLOGIES CORP.|0.56
20081113|143126100|CMHXF|3500|CARMANAH TECHNOLOGIES CORP.|0.57
20081114|143126100|CMHXF|1000|CARMANAH TECHNOLOGIES CORP.|0.52
20081119|143126100|CMHXF|1000|CARMANAH TECHNOLOGIES CORP.|0.5
20081120|143126100|CMHXF|1000|CARMANAH TECHNOLOGIES CORP.|0.44
20081121|143126100|CMHXF|1000|CARMANAH TECHNOLOGIES CORP.|0.39
20081124|143126100|CMHXF|1000|CARMANAH TECHNOLOGIES CORP.|0.43
20081126|143126100|CMHXF|1000|CARMANAH TECHNOLOGIES CORP.|0.4
20081106|143130102|KMX|2101|CARMAX, INC.|9.35
20081107|143130102|KMX|4906|CARMAX, INC.|8.95
20081118|143130102|KMX|1141|CARMAX, INC.|8.14
20081119|143130102|KMX|253|CARMAX, INC.|8.09
20081120|143130102|KMX|183|CARMAX, INC.|7.12
20081121|143130102|KMX|8217|CARMAX, INC.|6.23
20081125|143130102|KMX|3409|CARMAX, INC.|7.29
20081126|143130102|KMX|9544|CARMAX, INC.|7.73
20081103|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081104|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081105|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081106|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081107|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081110|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081112|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081113|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081114|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081117|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081118|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081119|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081120|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081121|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081124|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081125|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081126|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081128|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|0.01
20081103|143436400|CKEC|35|CARMIKE CINEMAS INC - NEW|2.15
20081104|143436400|CKEC|35|CARMIKE CINEMAS INC - NEW|2.32
20081106|143436400|CKEC|100|CARMIKE CINEMAS INC - NEW|2.88
20081107|143436400|CKEC|172|CARMIKE CINEMAS INC - NEW|2.76
20081118|143436400|CKEC|183|CARMIKE CINEMAS INC - NEW|2.83
20081119|143436400|CKEC|196|CARMIKE CINEMAS INC - NEW|3.5
20081121|143436400|CKEC|207|CARMIKE CINEMAS INC - NEW|2.51
20081124|143436400|CKEC|290|CARMIKE CINEMAS INC - NEW|2.71
20081103|143658300|CCL|1718|CARNIVAL CORPORATION (PAIRED S|25.4
20081104|143658300|CCL|2000|CARNIVAL CORPORATION (PAIRED S|24.07
20081106|143658300|CCL|91|CARNIVAL CORPORATION (PAIRED S|23.46
20081107|143658300|CCL|3000|CARNIVAL CORPORATION (PAIRED S|21.88
20081112|143658300|CCL|1859|CARNIVAL CORPORATION (PAIRED S|20.92
20081113|143658300|CCL|2022|CARNIVAL CORPORATION (PAIRED S|19.24
20081114|143658300|CCL|3596|CARNIVAL CORPORATION (PAIRED S|20.06
20081117|143658300|CCL|161|CARNIVAL CORPORATION (PAIRED S|18.97
20081118|143658300|CCL|28|CARNIVAL CORPORATION (PAIRED S|18.54
20081119|143658300|CCL|284|CARNIVAL CORPORATION (PAIRED S|18.8
20081120|143658300|CCL|7234|CARNIVAL CORPORATION (PAIRED S|16.47
20081121|143658300|CCL|2707|CARNIVAL CORPORATION (PAIRED S|15.02
20081125|143658300|CCL|3|CARNIVAL CORPORATION (PAIRED S|17.75
20081126|143658300|CCL|1917|CARNIVAL CORPORATION (PAIRED S|17.84
20081128|143658300|CCL|4936|CARNIVAL CORPORATION (PAIRED S|19.47
20081104|14365C103|CUK|13|CARNIVAL PLC ADS|21.82
20081105|14365C103|CUK|5798|CARNIVAL PLC ADS|23.43
20081106|14365C103|CUK|27|CARNIVAL PLC ADS|22.17
20081107|14365C103|CUK|81|CARNIVAL PLC ADS|20.99
20081112|14365C103|CUK|17|CARNIVAL PLC ADS|20.25
20081113|14365C103|CUK|600|CARNIVAL PLC ADS|18.55
20081114|14365C103|CUK|463|CARNIVAL PLC ADS|19.44
20081117|14365C103|CUK|463|CARNIVAL PLC ADS|18.55
20081118|14365C103|CUK|1815|CARNIVAL PLC ADS|18.42
20081120|14365C103|CUK|3422|CARNIVAL PLC ADS|16.38
20081121|14365C103|CUK|1722|CARNIVAL PLC ADS|15.3
20081124|14365C103|CUK|300|CARNIVAL PLC ADS|16.56
20081126|14365C103|CUK|532|CARNIVAL PLC ADS|18.84
20081128|14365C103|CUK|1427|CARNIVAL PLC ADS|20.31
20081103|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081104|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081105|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081106|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081107|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081110|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081112|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081113|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081114|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081117|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081118|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081119|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081120|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081121|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081124|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081125|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081126|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081128|143763100|CRCP|3106|CAROLCO PICTURES INC|0.01
20081103|14376R107|CRLN|147|CAROLINA ALLIANCE BANK COMMON|12
20081110|14376R107|CRLN|197|CAROLINA ALLIANCE BANK COMMON|11.5
20081112|14376R107|CRLN|197|CAROLINA ALLIANCE BANK COMMON|11.5
20081113|14376R107|CRLN|197|CAROLINA ALLIANCE BANK COMMON|11.5
20081117|14376R107|CRLN|197|CAROLINA ALLIANCE BANK COMMON|12.25
20081119|14376R107|CRLN|197|CAROLINA ALLIANCE BANK COMMON|11.5
20081120|14376R107|CRLN|197|CAROLINA ALLIANCE BANK COMMON|10.75
20081121|14376R107|CRLN|197|CAROLINA ALLIANCE BANK COMMON|9
20081124|14376R107|CRLN|197|CAROLINA ALLIANCE BANK COMMON|9
20081103|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|6.8
20081104|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|6.81
20081103|143905107|CSV|4700|CARRIAGE SERVICES INC|2.38
20081107|143905107|CSV|20|CARRIAGE SERVICES INC|2.12
20081103|144285103|CRS|2000|CARPENTER TECHNOLOGY CORP|18.1
20081104|144285103|CRS|37|CARPENTER TECHNOLOGY CORP|19.3
20081105|144285103|CRS|49|CARPENTER TECHNOLOGY CORP|19.93
20081106|144285103|CRS|33|CARPENTER TECHNOLOGY CORP|18
20081107|144285103|CRS|25|CARPENTER TECHNOLOGY CORP|16.92
20081114|144285103|CRS|68|CARPENTER TECHNOLOGY CORP|17.49
20081121|144285103|CRS|67|CARPENTER TECHNOLOGY CORP|11.93
20081124|144285103|CRS|29|CARPENTER TECHNOLOGY CORP|13.23
20081103|144430105|CRERY|368|Carrefour S A Unsponsored ADR|8.25
20081104|144430105|CRERY|468|Carrefour S A Unsponsored ADR|8.25
20081105|144430105|CRERY|468|Carrefour S A Unsponsored ADR|8.25
20081106|144430105|CRERY|538|Carrefour S A Unsponsored ADR|8
20081107|144430105|CRERY|538|Carrefour S A Unsponsored ADR|8.03
20081110|144430105|CRERY|753|Carrefour S A Unsponsored ADR|8.03
20081112|144430105|CRERY|753|Carrefour S A Unsponsored ADR|8.02
20081113|144430105|CRERY|704|Carrefour S A Unsponsored ADR|7.85
20081114|144430105|CRERY|379|Carrefour S A Unsponsored ADR|8.2
20081117|144430105|CRERY|379|Carrefour S A Unsponsored ADR|8.15
20081118|144430105|CRERY|734|Carrefour S A Unsponsored ADR|7.54
20081128|144430105|CRERY|1157|Carrefour S A Unsponsored ADR|7.56
20081103|144577103|CRZO|2970|CARRIZO OIL & GAS INC.|23.39
20081104|144577103|CRZO|3670|CARRIZO OIL & GAS INC.|21.09
20081105|144577103|CRZO|1888|CARRIZO OIL & GAS INC.|26.28
20081107|144577103|CRZO|73|CARRIZO OIL & GAS INC.|21.58
20081110|144577103|CRZO|1600|CARRIZO OIL & GAS INC.|23.05
20081112|144577103|CRZO|450|CARRIZO OIL & GAS INC.|21.42
20081113|144577103|CRZO|985|CARRIZO OIL & GAS INC.|18.21
20081114|144577103|CRZO|567|CARRIZO OIL & GAS INC.|19.15
20081117|144577103|CRZO|1869|CARRIZO OIL & GAS INC.|17.55
20081118|144577103|CRZO|300|CARRIZO OIL & GAS INC.|17.6
20081119|144577103|CRZO|831|CARRIZO OIL & GAS INC.|18.34
20081120|144577103|CRZO|3985|CARRIZO OIL & GAS INC.|16.69
20081124|144577103|CRZO|950|CARRIZO OIL & GAS INC.|14.7
20081103|14521N100|CSBI|1500|CAROLL SHELBY INTL INC|0.28
20081104|14521N100|CSBI|1500|CAROLL SHELBY INTL INC|0.3
20081105|14521N100|CSBI|1500|CAROLL SHELBY INTL INC|0.3
20081113|14574X104|TAST|1100|CARROLS RESTAURANT GROUP, INC|1.61
20081114|14574X104|TAST|1100|CARROLS RESTAURANT GROUP, INC|1.72
20081121|14574X104|TAST|1|CARROLS RESTAURANT GROUP, INC|1.5
20081125|14574X104|TAST|3000|CARROLS RESTAURANT GROUP, INC|1.64
20081126|14574X104|TAST|800|CARROLS RESTAURANT GROUP, INC|1.66
20081128|14574X104|TAST|300|CARROLS RESTAURANT GROUP, INC|1.79
20081103|14584P109|CDVM|688|Carson Development Corporation|0.55
20081104|14584P109|CDVM|688|Carson Development Corporation|0.55
20081105|14584P109|CDVM|688|Carson Development Corporation|0.55
20081106|14584P109|CDVM|3|Carson Development Corporation|0.55
20081107|14584P109|CDVM|3|Carson Development Corporation|0.55
20081110|14584P109|CDVM|3|Carson Development Corporation|0.55
20081112|14584P109|CDVM|4|Carson Development Corporation|0.55
20081113|14584P109|CDVM|3|Carson Development Corporation|0.55
20081114|14584P109|CDVM|39|Carson Development Corporation|0.55
20081117|14584P109|CDVM|47|Carson Development Corporation|0.55
20081103|146102108|CARE|182|CARTER BANK & TRUST MARTINSVIL|6.75
20081104|146102108|CARE|182|CARTER BANK & TRUST MARTINSVIL|6.5
20081105|146102108|CARE|182|CARTER BANK & TRUST MARTINSVIL|6.5
20081106|146102108|CARE|182|CARTER BANK & TRUST MARTINSVIL|6.5
20081107|146102108|CARE|182|CARTER BANK & TRUST MARTINSVIL|6.5
20081110|146102108|CARE|182|CARTER BANK & TRUST MARTINSVIL|6.6
20081112|146102108|CARE|182|CARTER BANK & TRUST MARTINSVIL|6.5
20081113|146102108|CARE|182|CARTER BANK & TRUST MARTINSVIL|6.5
20081114|146102108|CARE|572|CARTER BANK & TRUST MARTINSVIL|6.5
20081117|146102108|CARE|390|CARTER BANK & TRUST MARTINSVIL|6.45
20081118|146102108|CARE|390|CARTER BANK & TRUST MARTINSVIL|6.65
20081119|146102108|CARE|390|CARTER BANK & TRUST MARTINSVIL|6.95
20081125|146102108|CARE|2|CARTER BANK & TRUST MARTINSVIL|6.7
20081126|146102108|CARE|202|CARTER BANK & TRUST MARTINSVIL|6.05
20081103|146229109|CRI|4187|CARTER'S INC|21.24
20081104|146229109|CRI|4834|CARTER'S INC|21.65
20081105|146229109|CRI|1787|CARTER'S INC|21.81
20081106|146229109|CRI|9122|CARTER'S INC|21.17
20081110|146229109|CRI|1167|CARTER'S INC|21.26
20081113|146229109|CRI|909|CARTER'S INC|19.48
20081117|146229109|CRI|1047|CARTER'S INC|19.69
20081118|146229109|CRI|4042|CARTER'S INC|19.82
20081119|146229109|CRI|40|CARTER'S INC|19.72
20081121|146229109|CRI|366|CARTER'S INC|15.62
20081124|146229109|CRI|97|CARTER'S INC|15.25
20081126|146229109|CRI|23|CARTER'S INC|17.75
20081128|146229109|CRI|73|CARTER'S INC|18.75
20081103|146875109|CARV|50|CARVER BANCORP INC|6.74
20081104|146875109|CARV|146|CARVER BANCORP INC|6.48
20081118|147103105|CSHA|1|Casa Havana, Inc. Common Stock|0.11
20081119|147103105|CSHA|1|Casa Havana, Inc. Common Stock|0.11
20081120|147103105|CSHA|1|Casa Havana, Inc. Common Stock|0.11
20081121|147103105|CSHA|1|Casa Havana, Inc. Common Stock|0.11
20081124|147103105|CSHA|1|Casa Havana, Inc. Common Stock|0.11
20081125|147103105|CSHA|1|Casa Havana, Inc. Common Stock|0.15
20081126|147103105|CSHA|1|Casa Havana, Inc. Common Stock|0.6
20081128|147103105|CSHA|1|Casa Havana, Inc. Common Stock|0.11
20081103|147154108|CACB|6782|CASCADE BANCORP|9.54
20081104|147154108|CACB|814|CASCADE BANCORP|9.8
20081105|147154108|CACB|7868|CASCADE BANCORP|9.7
20081106|147154108|CACB|2821|CASCADE BANCORP|8.61
20081107|147154108|CACB|109|CASCADE BANCORP|8.6
20081112|147154108|CACB|4964|CASCADE BANCORP|8.68
20081113|147154108|CACB|508|CASCADE BANCORP|6.73
20081114|147154108|CACB|1997|CASCADE BANCORP|9.1
20081118|147154108|CACB|820|CASCADE BANCORP|7.84
20081119|147154108|CACB|243|CASCADE BANCORP|6.9
20081120|147154108|CACB|496|CASCADE BANCORP|5.43
20081124|147154108|CACB|7564|CASCADE BANCORP|6.54
20081125|147154108|CACB|7295|CASCADE BANCORP|6.82
20081128|147154108|CACB|5139|CASCADE BANCORP|7.02
20081103|147195101|CAE|199|CASCADE CORPORATION|33.01
20081105|147195101|CAE|2|CASCADE CORPORATION|34.98
20081112|147195101|CAE|9|CASCADE CORPORATION|31.33
20081113|147195101|CAE|6|CASCADE CORPORATION|28.26
20081114|147195101|CAE|21|CASCADE CORPORATION|27.74
20081117|147195101|CAE|5|CASCADE CORPORATION|25.51
20081118|147195101|CAE|62|CASCADE CORPORATION|24.92
20081124|147195101|CAE|9768|CASCADE CORPORATION|23.86
20081125|147195101|CAE|57|CASCADE CORPORATION|24.37
20081128|147195101|CAE|236|CASCADE CORPORATION|26.76
20081103|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081104|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081105|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081106|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081107|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081110|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081112|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081113|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081114|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081117|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081118|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081119|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081120|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081121|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081124|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081125|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081126|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081128|147270102|CSCE|4500|CASCADE ENERGY INC COM|0.01
20081104|147272108|CASB|200|CASCADE FINANCIAL CORP|6.74
20081105|147272108|CASB|200|CASCADE FINANCIAL CORP|7.75
20081107|147272108|CASB|614|CASCADE FINANCIAL CORP|7.31
20081110|147272108|CASB|100|CASCADE FINANCIAL CORP|7.16
20081112|147272108|CASB|100|CASCADE FINANCIAL CORP|7
20081113|147272108|CASB|100|CASCADE FINANCIAL CORP|6.94
20081114|147272108|CASB|100|CASCADE FINANCIAL CORP|6.87
20081118|147272108|CASB|1694|CASCADE FINANCIAL CORP|6.99
20081119|147272108|CASB|1200|CASCADE FINANCIAL CORP|6.99
20081121|147272108|CASB|113|CASCADE FINANCIAL CORP|6.1
20081124|147272108|CASB|14|CASCADE FINANCIAL CORP|5.43
20081103|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20081104|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20081105|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20081106|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20081107|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20081110|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20081112|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20081113|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20081114|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20081117|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20081118|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20081119|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20081120|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20081121|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20081124|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20081125|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20081126|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20081128|147280101|KOSM|4000|CASCADE INTERNATIONAL INC|0.01
20081103|147322101|CSCD|2996|CASCADE MICROTECH, INC.|3.2
20081104|147322101|CSCD|46|CASCADE MICROTECH, INC.|3.01
20081113|147322101|CSCD|207|CASCADE MICROTECH, INC.|2.36
20081106|147448104|CWST|216|CASELLA WASTE SYSTEMS INC|6.16
20081107|147448104|CWST|400|CASELLA WASTE SYSTEMS INC|5.92
20081114|147448104|CWST|1032|CASELLA WASTE SYSTEMS INC|6.12
20081118|147448104|CWST|444|CASELLA WASTE SYSTEMS INC|4.51
20081121|147448104|CWST|3487|CASELLA WASTE SYSTEMS INC|4.05
20081124|147448104|CWST|2500|CASELLA WASTE SYSTEMS INC|4.15
20081128|147448104|CWST|67|CASELLA WASTE SYSTEMS INC|4.93
20081106|14745C104|CSEF|5000|CASE FINL INC|0.04
20081107|14745C104|CSEF|5000|CASE FINL INC|0.04
20081103|147528103|CASY|1513|CASEYS GENERAL STORES INC|30.2
20081104|147528103|CASY|3570|CASEYS GENERAL STORES INC|29.45
20081105|147528103|CASY|893|CASEYS GENERAL STORES INC|30.21
20081106|147528103|CASY|417|CASEYS GENERAL STORES INC|28.83
20081107|147528103|CASY|2411|CASEYS GENERAL STORES INC|28.96
20081110|147528103|CASY|176|CASEYS GENERAL STORES INC|29.07
20081112|147528103|CASY|400|CASEYS GENERAL STORES INC|29.57
20081113|147528103|CASY|400|CASEYS GENERAL STORES INC|27.97
20081114|147528103|CASY|60|CASEYS GENERAL STORES INC|28.56
20081119|147528103|CASY|591|CASEYS GENERAL STORES INC|30.47
20081120|147528103|CASY|800|CASEYS GENERAL STORES INC|28.59
20081124|147528103|CASY|1324|CASEYS GENERAL STORES INC|29
20081125|147528103|CASY|1053|CASEYS GENERAL STORES INC|28.11
20081126|147528103|CASY|653|CASEYS GENERAL STORES INC|28.8
20081103|14754D100|CSH|91|CASH AMERICA INTERNATIONAL INC|35.37
20081104|14754D100|CSH|50|CASH AMERICA INTERNATIONAL INC|33.85
20081105|14754D100|CSH|190|CASH AMERICA INTERNATIONAL INC|34.49
20081107|14754D100|CSH|43|CASH AMERICA INTERNATIONAL INC|30.6
20081112|14754D100|CSH|434|CASH AMERICA INTERNATIONAL INC|28.26
20081113|14754D100|CSH|58|CASH AMERICA INTERNATIONAL INC|27.44
20081114|14754D100|CSH|63|CASH AMERICA INTERNATIONAL INC|28.67
20081117|14754D100|CSH|400|CASH AMERICA INTERNATIONAL INC|27.31
20081119|14754D100|CSH|35|CASH AMERICA INTERNATIONAL INC|25.73
20081120|14754D100|CSH|71|CASH AMERICA INTERNATIONAL INC|23.87
20081124|14754D100|CSH|183|CASH AMERICA INTERNATIONAL INC|23.88
20081125|14754D100|CSH|51|CASH AMERICA INTERNATIONAL INC|24.74
20081118|14754N108|CHXMF|5000|CASH MINERALS LTD|0.04
20081105|14766Q107|CSSV|250|CASPAIN SERVICES, INC.|0.58
20081112|14766Q107|CSSV|50|CASPAIN SERVICES, INC.|0.55
20081128|14766Q107|CSSV|200|CASPAIN SERVICES, INC.|0.4
20081103|14808P109|CASS|1884|CASS INFORMATION SYSTEMS INC|34.75
20081104|14808P109|CASS|77|CASS INFORMATION SYSTEMS INC|34.54
20081105|14808P109|CASS|177|CASS INFORMATION SYSTEMS INC|34.69
20081106|14808P109|CASS|259|CASS INFORMATION SYSTEMS INC|33.1
20081107|14808P109|CASS|168|CASS INFORMATION SYSTEMS INC|33.7
20081112|14808P109|CASS|8|CASS INFORMATION SYSTEMS INC|33.62
20081114|14808P109|CASS|990|CASS INFORMATION SYSTEMS INC|34.6
20081117|14808P109|CASS|10|CASS INFORMATION SYSTEMS INC|33.33
20081118|14808P109|CASS|167|CASS INFORMATION SYSTEMS INC|33.78
20081119|14808P109|CASS|126|CASS INFORMATION SYSTEMS INC|32.84
20081120|14808P109|CASS|1211|CASS INFORMATION SYSTEMS INC|31.12
20081121|14808P109|CASS|406|CASS INFORMATION SYSTEMS INC|28.15
20081124|14808P109|CASS|108|CASS INFORMATION SYSTEMS INC|31.9
20081125|14808P109|CASS|60|CASS INFORMATION SYSTEMS INC|34.55
20081128|14808P109|CASS|321|CASS INFORMATION SYSTEMS INC|34.75
20081103|148404106|CTIIF|1960|CASTILLIAN RES CORP|0.04
20081126|148404106|CTIIF|40|CASTILLIAN RES CORP|0.03
20081104|148411101|CAS|1000|CASTEL A.M. & CO|13.03
20081106|148411101|CAS|160|CASTEL A.M. & CO|11.69
20081107|148411101|CAS|20|CASTEL A.M. & CO|10.87
20081113|148411101|CAS|19|CASTEL A.M. & CO|8.96
20081114|148411101|CAS|84|CASTEL A.M. & CO|9.35
20081117|148411101|CAS|23|CASTEL A.M. & CO|8.74
20081121|148411101|CAS|40|CASTEL A.M. & CO|6.29
20081125|148411101|CAS|3817|CASTEL A.M. & CO|8.11
20081126|148411101|CAS|73|CASTEL A.M. & CO|7.4
20081128|148411101|CAS|12|CASTEL A.M. & CO|8.52
20081103|148435100|ROX|9154|CASTLE BRANDS INC COM|0.27
20081106|148435100|ROX|8490|CASTLE BRANDS INC COM|0.36
20081110|148435100|ROX|4891|CASTLE BRANDS INC COM|0.34
20081112|148435100|ROX|3806|CASTLE BRANDS INC COM|0.32
20081113|148435100|ROX|3856|CASTLE BRANDS INC COM|0.3
20081121|148435100|ROX|319|CASTLE BRANDS INC COM|0.29
20081103|148443104|CVF|990|CASTLE CONV FUND INC|14.69
20081105|148443104|CVF|127|CASTLE CONV FUND INC|15.04
20081106|148443104|CVF|84|CASTLE CONV FUND INC|14.64
20081119|148443104|CVF|178|CASTLE CONV FUND INC|13.46
20081121|148443104|CVF|690|CASTLE CONV FUND INC|11.86
20081124|148443104|CVF|690|CASTLE CONV FUND INC|12.76
20081125|148443104|CVF|474|CASTLE CONV FUND INC|13.04
20081126|148443104|CVF|281|CASTLE CONV FUND INC|13.47
20081128|148443104|CVF|1151|CASTLE CONV FUND INC|13.71
20081114|14844L104|CSGLF|5000|CASTLE GOLD CORP COM STK (CANA|0.13
20081117|14844L104|CSGLF|5000|CASTLE GOLD CORP COM STK (CANA|0.16
20081103|148451107|CAGU|642|CASTLE GROUP INC|1.2
20081104|148451107|CAGU|642|CASTLE GROUP INC|1.13
20081105|148451107|CAGU|642|CASTLE GROUP INC|1.13
20081106|148451107|CAGU|642|CASTLE GROUP INC|1.13
20081107|148451107|CAGU|642|CASTLE GROUP INC|1.13
20081110|148451107|CAGU|642|CASTLE GROUP INC|1.13
20081112|148451107|CAGU|642|CASTLE GROUP INC|1.13
20081113|148451107|CAGU|642|CASTLE GROUP INC|1.13
20081114|148451107|CAGU|642|CASTLE GROUP INC|1.13
20081117|148451107|CAGU|642|CASTLE GROUP INC|1.13
20081118|148451107|CAGU|642|CASTLE GROUP INC|1.13
20081119|148451107|CAGU|642|CASTLE GROUP INC|1.13
20081120|148451107|CAGU|642|CASTLE GROUP INC|1.13
20081121|148451107|CAGU|642|CASTLE GROUP INC|1.13
20081124|148451107|CAGU|642|CASTLE GROUP INC|1.13
20081125|148451107|CAGU|642|CASTLE GROUP INC|1.13
20081126|148451107|CAGU|642|CASTLE GROUP INC|1.13
20081128|148451107|CAGU|642|CASTLE GROUP INC|1.13
20081103|148711104|CMRG|137|CASUAL MALE RETAIL GROUP INC|1.9
20081104|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|1.68
20081105|148711104|CMRG|513|CASUAL MALE RETAIL GROUP INC|1.85
20081106|148711104|CMRG|287|CASUAL MALE RETAIL GROUP INC|1.88
20081107|148711104|CMRG|480|CASUAL MALE RETAIL GROUP INC|1.91
20081110|148711104|CMRG|302|CASUAL MALE RETAIL GROUP INC|1.91
20081112|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|1.5
20081113|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|1.29
20081114|148711104|CMRG|232|CASUAL MALE RETAIL GROUP INC|1.45
20081117|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|1.05
20081118|148711104|CMRG|402|CASUAL MALE RETAIL GROUP INC|1.06
20081119|148711104|CMRG|2170|CASUAL MALE RETAIL GROUP INC|0.99
20081120|148711104|CMRG|105|CASUAL MALE RETAIL GROUP INC|0.71
20081121|148711104|CMRG|180|CASUAL MALE RETAIL GROUP INC|0.6
20081124|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|0.44
20081125|148711104|CMRG|1174|CASUAL MALE RETAIL GROUP INC|0.45
20081126|148711104|CMRG|80|CASUAL MALE RETAIL GROUP INC|0.45
20081128|148711104|CMRG|435|CASUAL MALE RETAIL GROUP INC|0.73
20081110|14888B103|CHSI|1700|CATALYST HEALTH SOLUTIONS, INC|21.94
20081118|14888B103|CHSI|850|CATALYST HEALTH SOLUTIONS, INC|20.25
20081119|14888B103|CHSI|725|CATALYST HEALTH SOLUTIONS, INC|20.52
20081120|14888B103|CHSI|425|CATALYST HEALTH SOLUTIONS, INC|19.63
20081121|14888B103|CHSI|371|CATALYST HEALTH SOLUTIONS, INC|18.53
20081124|14888B103|CHSI|7250|CATALYST HEALTH SOLUTIONS, INC|19
20081103|14888T104|CTLUF|5549|CATALYST PAPER CORPORATION ORD|0.33
20081104|14888T104|CTLUF|5549|CATALYST PAPER CORPORATION ORD|0.32
20081118|14888T104|CTLUF|2000|CATALYST PAPER CORPORATION ORD|0.36
20081119|14888T104|CTLUF|2000|CATALYST PAPER CORPORATION ORD|0.28
20081120|14888T104|CTLUF|2000|CATALYST PAPER CORPORATION ORD|0.24
20081121|14888T104|CTLUF|3000|CATALYST PAPER CORPORATION ORD|0.23
20081128|14888T104|CTLUF|1700|CATALYST PAPER CORPORATION ORD|0.3
20081110|14888U101|CPRX|230|CATALYST PHARMACEUTICAL PARTNE|2.48
20081112|14888U101|CPRX|800|CATALYST PHARMACEUTICAL PARTNE|2.41
20081113|14888U101|CPRX|300|CATALYST PHARMACEUTICAL PARTNE|2.49
20081114|14888U101|CPRX|200|CATALYST PHARMACEUTICAL PARTNE|2.49
20081117|14888U101|CPRX|584|CATALYST PHARMACEUTICAL PARTNE|2.36
20081110|148906308|CPCAY|7|CATHAY PACIFIC AIRWAYS SP ADR|5.3
20081117|148906308|CPCAY|177|CATHAY PACIFIC AIRWAYS SP ADR|5.17
20081118|148906308|CPCAY|677|CATHAY PACIFIC AIRWAYS SP ADR|5.21
20081119|148906308|CPCAY|751|CATHAY PACIFIC AIRWAYS SP ADR|4.98
20081120|148906308|CPCAY|74|CATHAY PACIFIC AIRWAYS SP ADR|5.06
20081121|148906308|CPCAY|74|CATHAY PACIFIC AIRWAYS SP ADR|4.72
20081124|148906308|CPCAY|530|CATHAY PACIFIC AIRWAYS SP ADR|4.72
20081125|148906308|CPCAY|744|CATHAY PACIFIC AIRWAYS SP ADR|4.77
20081103|149016107|CATT|100|CATAPULT COMMUNICATIONS CORP|4.27
20081112|149016107|CATT|258|CATAPULT COMMUNICATIONS CORP|5.06
20081120|149016107|CATT|47|CATAPULT COMMUNICATIONS CORP|4.99
20081103|149123101|CAT|3373|CATERPILLAR INC|38.17
20081104|149123101|CAT|581|CATERPILLAR INC|39.01
20081105|149123101|CAT|3406|CATERPILLAR INC|42.25
20081107|149123101|CAT|4169|CATERPILLAR INC|37.6
20081112|149123101|CAT|36|CATERPILLAR INC|36.87
20081113|149123101|CAT|30|CATERPILLAR INC|35.08
20081118|149123101|CAT|7200|CATERPILLAR INC|35.7
20081119|149123101|CAT|2348|CATERPILLAR INC|36.19
20081120|149123101|CAT|1128|CATERPILLAR INC|33.87
20081125|149123101|CAT|184|CATERPILLAR INC|36.34
20081126|149123101|CAT|660|CATERPILLAR INC|37.27
20081120|149150104|CATY|724|CATHAY GENERAL BANCORP I|17.21
20081121|149150104|CATY|138|CATHAY GENERAL BANCORP I|15.98
20081124|149150104|CATY|200|CATHAY GENERAL BANCORP I|17.64
20081103|14915N104|CFZFF|182|CATHAY FOREST PRODUCTS (CANADA|0.38
20081104|14915N104|CFZFF|182|CATHAY FOREST PRODUCTS (CANADA|0.33
20081105|14915N104|CFZFF|182|CATHAY FOREST PRODUCTS (CANADA|0.35
20081125|14915N104|CFZFF|8000|CATHAY FOREST PRODUCTS (CANADA|0.22
20081103|14915V205|CHYFF|604|CATHAY FIN GDR REGS HOLDINGS L|10.69
20081104|14915V205|CHYFF|634|CATHAY FIN GDR REGS HOLDINGS L|11.47
20081105|14915V205|CHYFF|634|CATHAY FIN GDR REGS HOLDINGS L|11.36
20081106|14915V205|CHYFF|634|CATHAY FIN GDR REGS HOLDINGS L|11.9
20081107|14915V205|CHYFF|638|CATHAY FIN GDR REGS HOLDINGS L|11.08
20081110|14915V205|CHYFF|638|CATHAY FIN GDR REGS HOLDINGS L|11.47
20081112|14915V205|CHYFF|640|CATHAY FIN GDR REGS HOLDINGS L|10.63
20081113|14915V205|CHYFF|641|CATHAY FIN GDR REGS HOLDINGS L|10.2
20081114|14915V205|CHYFF|648|CATHAY FIN GDR REGS HOLDINGS L|9.44
20081117|14915V205|CHYFF|650|CATHAY FIN GDR REGS HOLDINGS L|9.44
20081118|14915V205|CHYFF|651|CATHAY FIN GDR REGS HOLDINGS L|9.45
20081119|14915V205|CHYFF|45|CATHAY FIN GDR REGS HOLDINGS L|9.41
20081120|14915V205|CHYFF|42|CATHAY FIN GDR REGS HOLDINGS L|9.64
20081121|14915V205|CHYFF|50|CATHAY FIN GDR REGS HOLDINGS L|8.98
20081124|14915V205|CHYFF|50|CATHAY FIN GDR REGS HOLDINGS L|9.14
20081125|14915V205|CHYFF|45|CATHAY FIN GDR REGS HOLDINGS L|8.98
20081126|14915V205|CHYFF|69|CATHAY FIN GDR REGS HOLDINGS L|9.54
20081128|14915V205|CHYFF|69|CATHAY FIN GDR REGS HOLDINGS L|9.76
20081104|14917H105|CEUNF|3508|CATHEDRAL ENERGY SVCS INCOME T|6.67
20081105|14917H105|CEUNF|3508|CATHEDRAL ENERGY SVCS INCOME T|7.5
20081106|14917H105|CEUNF|1544|CATHEDRAL ENERGY SVCS INCOME T|7.59
20081107|14917H105|CEUNF|1544|CATHEDRAL ENERGY SVCS INCOME T|7.33
20081110|14917H105|CEUNF|1544|CATHEDRAL ENERGY SVCS INCOME T|7.36
20081103|149205106|CTR|94|CATO CORP CL-A|15.52
20081105|149205106|CTR|393|CATO CORP CL-A|14.48
20081106|149205106|CTR|37|CATO CORP CL-A|13.85
20081113|149205106|CTR|17|CATO CORP CL-A|12.23
20081114|149205106|CTR|4525|CATO CORP CL-A|14.18
20081118|149205106|CTR|5|CATO CORP CL-A|12.7
20081125|149205106|CTR|2|CATO CORP CL-A|12.99
20081126|149205106|CTR|16|CATO CORP CL-A|13.2
20081128|149205106|CTR|65|CATO CORP CL-A|14.54
20081114|149471104|CTHI|500|CATTHAI CORPORATION COM STK|2
20081104|149507105|CAV|2000|CAVALIER HOMES INC|1.5
20081106|149507105|CAV|1|CAVALIER HOMES INC|1.42
20081124|149507105|CAV|299|CAVALIER HOMES INC|1.05
20081103|149568107|CVCO|107|CAVCO INDUSTRIES INC DEL|34.03
20081105|149568107|CVCO|270|CAVCO INDUSTRIES INC DEL|33.82
20081106|149568107|CVCO|600|CAVCO INDUSTRIES INC DEL|30.84
20081114|149568107|CVCO|4400|CAVCO INDUSTRIES INC DEL|28.71
20081118|149568107|CVCO|98|CAVCO INDUSTRIES INC DEL|26.66
20081121|14964T101|CVIT|156|CAVIT SCIENCES, INC.COM STK|0.03
20081112|14964V106|CVIC|3208|CAVICO CORP. COMMON STOCK (DE)|0.14
20081114|14964V106|CVIC|12|CAVICO CORP. COMMON STOCK (DE)|0.14
20081125|14964V106|CVIC|6135|CAVICO CORP. COMMON STOCK (DE)|0.1
20081126|14964V106|CVIC|2885|CAVICO CORP. COMMON STOCK (DE)|0.11
20081128|14964V106|CVIC|2885|CAVICO CORP. COMMON STOCK (DE)|0.12
20081104|14965A101|CAVM|1741|CAVIUM NETWORKS, INC (DELAWARE|11.91
20081105|14965A101|CAVM|1269|CAVIUM NETWORKS, INC (DELAWARE|12.42
20081107|14965A101|CAVM|3209|CAVIUM NETWORKS, INC (DELAWARE|11.1
20081110|14965A101|CAVM|1200|CAVIUM NETWORKS, INC (DELAWARE|11.56
20081112|14965A101|CAVM|8395|CAVIUM NETWORKS, INC (DELAWARE|11.3
20081113|14965A101|CAVM|5218|CAVIUM NETWORKS, INC (DELAWARE|10.57
20081114|14965A101|CAVM|1132|CAVIUM NETWORKS, INC (DELAWARE|10.96
20081117|14965A101|CAVM|5072|CAVIUM NETWORKS, INC (DELAWARE|10.41
20081120|14965A101|CAVM|1201|CAVIUM NETWORKS, INC (DELAWARE|8.88
20081124|14965A101|CAVM|1352|CAVIUM NETWORKS, INC (DELAWARE|8.95
20081125|14965A101|CAVM|1335|CAVIUM NETWORKS, INC (DELAWARE|9.62
20081128|14965A101|CAVM|898|CAVIUM NETWORKS, INC (DELAWARE|10.33
20081107|149801102|CAZFF|8000|Caza Oil & Gas Inc. Common Sha|0.14
20081110|149801102|CAZFF|8000|Caza Oil & Gas Inc. Common Sha|0.14
20081112|149801102|CAZFF|8000|Caza Oil & Gas Inc. Common Sha|0.12
20081113|149841108|CECB|130|CECIL BANCORP INC|5.75
20081105|149847105|CBEY|4827|CBEYOND INC COM STK|12.42
20081106|149847105|CBEY|1047|CBEYOND INC COM STK|11.78
20081107|149847105|CBEY|7|CBEYOND INC COM STK|11
20081110|149847105|CBEY|73|CBEYOND INC COM STK|11.84
20081112|149847105|CBEY|13|CBEYOND INC COM STK|10.68
20081114|149847105|CBEY|500|CBEYOND INC COM STK|11.26
20081117|149847105|CBEY|105|CBEYOND INC COM STK|11.01
20081119|149847105|CBEY|19|CBEYOND INC COM STK|12.1
20081121|149847105|CBEY|92|CBEYOND INC COM STK|10.69
20081124|149847105|CBEY|170|CBEYOND INC COM STK|11.93
20081125|149847105|CBEY|700|CBEYOND INC COM STK|12.94
20081126|149847105|CBEY|33|CBEYOND INC COM STK|14.81
20081128|149847105|CBEY|330|CBEYOND INC COM STK|15.33
20081103|14984J109|CEAH|750|CEATECH USA INC|0.01
20081104|14984J109|CEAH|750|CEATECH USA INC|0.01
20081105|14984J109|CEAH|750|CEATECH USA INC|0.01
20081106|14984J109|CEAH|750|CEATECH USA INC|0.01
20081107|14984J109|CEAH|750|CEATECH USA INC|0.02
20081110|14984J109|CEAH|750|CEATECH USA INC|0.01
20081105|149907107|CRPOF|734|CEAPRO INC|0.05
20081103|150043107|CEOS|4553|CECORS, INC. COMMON STOCK (NV)|0.1
20081103|150185106|FUN|5588|CEDAR FAIR DEP R L.P.|18.49
20081104|150185106|FUN|6745|CEDAR FAIR DEP R L.P.|17.89
20081112|150185106|FUN|65|CEDAR FAIR DEP R L.P.|14.68
20081113|150185106|FUN|6594|CEDAR FAIR DEP R L.P.|13.86
20081121|150185106|FUN|7750|CEDAR FAIR DEP R L.P.|11.56
20081124|150185106|FUN|2956|CEDAR FAIR DEP R L.P.|12.01
20081125|150185106|FUN|200|CEDAR FAIR DEP R L.P.|12.4
20081126|150185106|FUN|396|CEDAR FAIR DEP R L.P.|12.94
20081128|150185106|FUN|18|CEDAR FAIR DEP R L.P.|13.44
20081103|150602209|CDR|64|CEDAR SHOPPING CTRS INC NEW|9.56
20081106|150602209|CDR|59|CEDAR SHOPPING CTRS INC NEW|8.66
20081107|150602209|CDR|94|CEDAR SHOPPING CTRS INC NEW|8.43
20081110|150602209|CDR|47|CEDAR SHOPPING CTRS INC NEW|8.77
20081112|150602209|CDR|47|CEDAR SHOPPING CTRS INC NEW|7.64
20081113|150602209|CDR|7|CEDAR SHOPPING CTRS INC NEW|7.19
20081117|150602209|CDR|68|CEDAR SHOPPING CTRS INC NEW|6.62
20081118|150602209|CDR|100|CEDAR SHOPPING CTRS INC NEW|6.33
20081124|150602209|CDR|26|CEDAR SHOPPING CTRS INC NEW|4.22
20081126|150602209|CDR|30|CEDAR SHOPPING CTRS INC NEW|4.72
20081128|150602209|CDR|155|CEDAR SHOPPING CTRS INC NEW|4.85
20081104|150602308|CDRPRA|297|CEDAR SHOPPING CENTERS INC 8 7|16.5
20081105|150602308|CDRPRA|397|CEDAR SHOPPING CENTERS INC 8 7|16.75
20081106|150602308|CDRPRA|247|CEDAR SHOPPING CENTERS INC 8 7|16.8
20081107|150602308|CDRPRA|297|CEDAR SHOPPING CENTERS INC 8 7|16.04
20081124|150602308|CDRPRA|336|CEDAR SHOPPING CENTERS INC 8 7|10.72
20081125|150602308|CDRPRA|36|CEDAR SHOPPING CENTERS INC 8 7|9.8
20081126|150602308|CDRPRA|97|CEDAR SHOPPING CENTERS INC 8 7|10.5
20081128|150602308|CDRPRA|118|CEDAR SHOPPING CENTERS INC 8 7|10
20081126|150811107|CYDC|20|CEDYCO CORP|0.05
20081128|150811107|CYDC|20|CEDYCO CORP|0.05
20081125|150837409|CVM|3600|CEL-SCI CORPORATION|0.18
20081103|150838100|CLDN|265|CELADON GROUP INC|10.69
20081104|150838100|CLDN|394|CELADON GROUP INC|10.81
20081105|150838100|CLDN|1176|CELADON GROUP INC|11.17
20081106|150838100|CLDN|200|CELADON GROUP INC|10.06
20081107|150838100|CLDN|6106|CELADON GROUP INC|10.05
20081118|150838100|CLDN|2780|CELADON GROUP INC|7.08
20081120|150838100|CLDN|140|CELADON GROUP INC|6
20081121|150838100|CLDN|204|CELADON GROUP INC|5.86
20081126|150838100|CLDN|1000|CELADON GROUP INC|6.89
20081103|150870103|CE|438|CELANESE CORPORATION SER A COM|13.86
20081104|150870103|CE|912|CELANESE CORPORATION SER A COM|14.14
20081105|150870103|CE|337|CELANESE CORPORATION SER A COM|15.35
20081106|150870103|CE|62|CELANESE CORPORATION SER A COM|14.19
20081112|150870103|CE|49|CELANESE CORPORATION SER A COM|13.69
20081114|150870103|CE|9692|CELANESE CORPORATION SER A COM|13.55
20081119|150870103|CE|13|CELANESE CORPORATION SER A COM|12.64
20081120|150870103|CE|1920|CELANESE CORPORATION SER A COM|11.08
20081121|150870103|CE|1925|CELANESE CORPORATION SER A COM|8.46
20081124|150870103|CE|436|CELANESE CORPORATION SER A COM|7.6
20081125|150870103|CE|482|CELANESE CORPORATION SER A COM|8.7
20081126|150870103|CE|51|CELANESE CORPORATION SER A COM|9.47
20081114|150870202|CEPR|1900|CELANESE CORPORATION % CONV PE|18.15
20081117|150870202|CEPR|1700|CELANESE CORPORATION % CONV PE|17.51
20081118|150870202|CEPR|1042|CELANESE CORPORATION % CONV PE|17.8
20081103|150921104|CEGE|4750|CELL GENESYS INC|0.23
20081104|150921104|CEGE|6147|CELL GENESYS INC|0.25
20081107|150921104|CEGE|891|CELL GENESYS INC|0.33
20081110|150921104|CEGE|8926|CELL GENESYS INC|0.36
20081113|150921104|CEGE|218|CELL GENESYS INC|0.26
20081114|150921104|CEGE|184|CELL GENESYS INC|0.29
20081117|150921104|CEGE|1000|CELL GENESYS INC|0.26
20081118|150921104|CEGE|1158|CELL GENESYS INC|0.25
20081124|150921104|CEGE|3|CELL GENESYS INC|0.2
20081126|150921104|CEGE|100|CELL GENESYS INC|0.19
20081110|150934503|CTIC|4374|CELL THERAPEUTICS INC COM STK|0.32
20081121|150934503|CTIC|2979|CELL THERAPEUTICS INC COM STK|0.17
20081126|150934503|CTIC|346|CELL THERAPEUTICS INC COM STK|0.15
20081128|150934503|CTIC|346|CELL THERAPEUTICS INC COM STK|0.16
20081105|15100E106|CRA|502|CELERA CORPORATION COM STK|12.23
20081106|15100E106|CRA|98|CELERA CORPORATION COM STK|12.44
20081125|15100E106|CRA|500|CELERA CORPORATION COM STK|8.61
20081104|15100H109|CAKFY|12|Celesio AG Unsponsored ADR (Ge|5.85
20081105|15100H109|CAKFY|2500|Celesio AG Unsponsored ADR (Ge|6
20081106|15100H109|CAKFY|2500|Celesio AG Unsponsored ADR (Ge|6.25
20081107|15100H109|CAKFY|1979|Celesio AG Unsponsored ADR (Ge|6.15
20081114|15100H109|CAKFY|3888|Celesio AG Unsponsored ADR (Ge|4.75
20081117|15100H109|CAKFY|140|Celesio AG Unsponsored ADR (Ge|4.75
20081118|15100H109|CAKFY|663|Celesio AG Unsponsored ADR (Ge|5.5
20081119|15100H109|CAKFY|547|Celesio AG Unsponsored ADR (Ge|4.85
20081120|15100H109|CAKFY|1958|Celesio AG Unsponsored ADR (Ge|4.5
20081121|15100H109|CAKFY|2136|Celesio AG Unsponsored ADR (Ge|4.25
20081124|15100H109|CAKFY|2136|Celesio AG Unsponsored ADR (Ge|4.45
20081103|15100P101|CLTY|700|CELERITY SOLUTIONS INC|0.08
20081104|15100P101|CLTY|700|CELERITY SOLUTIONS INC|0.08
20081103|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081104|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081105|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081106|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081107|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081110|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081112|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081113|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081114|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081117|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081118|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081119|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081120|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081121|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081124|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081125|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081126|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081128|151017506|CVNR|80|CELESTIAL VENTURES CORP-NEW|0.01
20081104|15101Q108|CLS|2794|CELESTICA INC|5.06
20081105|15101Q108|CLS|3722|CELESTICA INC|5.26
20081106|15101Q108|CLS|2433|CELESTICA INC|4.9
20081107|15101Q108|CLS|3521|CELESTICA INC|4.71
20081110|15101Q108|CLS|4273|CELESTICA INC|4.81
20081113|15101Q108|CLS|2949|CELESTICA INC|3.95
20081117|15101Q108|CLS|5626|CELESTICA INC|4.15
20081119|15101Q108|CLS|1937|CELESTICA INC|4.12
20081120|15101Q108|CLS|1622|CELESTICA INC|3.59
20081121|15101Q108|CLS|4436|CELESTICA INC|3.27
20081125|15101Q108|CLS|1710|CELESTICA INC|4.03
20081126|15101Q108|CLS|3196|CELESTICA INC|4
20081105|151020104|CELG|5780|CELGENE CORPORATION|64.33
20081106|151020104|CELG|8851|CELGENE CORPORATION|63.18
20081107|151020104|CELG|8386|CELGENE CORPORATION|61.11
20081110|151020104|CELG|4623|CELGENE CORPORATION|60.31
20081112|151020104|CELG|268|CELGENE CORPORATION|57.48
20081114|151020104|CELG|200|CELGENE CORPORATION|60.87
20081119|151020104|CELG|380|CELGENE CORPORATION|57.57
20081121|151020104|CELG|285|CELGENE CORPORATION|51.04
20081125|151020104|CELG|529|CELGENE CORPORATION|50.48
20081128|151020104|CELG|4641|CELGENE CORPORATION|52.98
20081105|15103A101|CELX|900|CELEXPRESS INC COM STK (DE)|0.05
20081117|15114K106|CRII|2000|CELL ROBOTICS INTL INC|0.01
20081124|151154309|CJCL|333|CELLCOM  1 CORP|0.01
20081103|15115E109|CLPTQ|200|CELLPOINT INC|0.01
20081103|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.06
20081104|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.05
20081105|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.06
20081106|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.07
20081107|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.07
20081110|15115L103|CLGY|2274|CELLEGY PHARMACEUTICALS INC|0.07
20081112|15115L103|CLGY|1814|CELLEGY PHARMACEUTICALS INC|0.05
20081113|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.07
20081114|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.07
20081118|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.06
20081119|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.04
20081120|15115L103|CLGY|651|CELLEGY PHARMACEUTICALS INC|0.04
20081121|15115L103|CLGY|1795|CELLEGY PHARMACEUTICALS INC|0.04
20081124|15115L103|CLGY|1795|CELLEGY PHARMACEUTICALS INC|0.04
20081125|15115L103|CLGY|1795|CELLEGY PHARMACEUTICALS INC|0.07
20081126|15115L103|CLGY|1795|CELLEGY PHARMACEUTICALS INC|0.04
20081128|15115L103|CLGY|1231|CELLEGY PHARMACEUTICALS INC|0.04
20081120|15115V101|CTIX|1200|Cellceutix Corporation Common|0.15
20081103|15116P103|CCYG|300|CellCyte Genetics Corporation|0.25
20081104|15116P103|CCYG|300|CellCyte Genetics Corporation|0.2
20081105|15116P103|CCYG|300|CellCyte Genetics Corporation|0.25
20081106|15116P103|CCYG|300|CellCyte Genetics Corporation|0.2
20081107|15116P103|CCYG|300|CellCyte Genetics Corporation|0.2
20081110|15116P103|CCYG|300|CellCyte Genetics Corporation|0.25
20081112|15116P103|CCYG|300|CellCyte Genetics Corporation|0.22
20081113|15116P103|CCYG|300|CellCyte Genetics Corporation|0.17
20081114|15116P103|CCYG|300|CellCyte Genetics Corporation|0.17
20081117|15116P103|CCYG|300|CellCyte Genetics Corporation|0.25
20081118|15116P103|CCYG|300|CellCyte Genetics Corporation|0.22
20081119|15116P103|CCYG|300|CellCyte Genetics Corporation|0.22
20081120|15116P103|CCYG|848|CellCyte Genetics Corporation|0.2
20081121|15116P103|CCYG|848|CellCyte Genetics Corporation|0.18
20081124|15116P103|CCYG|300|CellCyte Genetics Corporation|0.18
20081125|15116P103|CCYGE|300|CellCyte Genetics Corporation|0.18
20081103|15116W108|CLTK|2305|CELLTECK INC|0.01
20081104|15116W108|CLTK|2305|CELLTECK INC|0.01
20081105|15116W108|CLTK|2305|CELLTECK INC|0.01
20081106|15116W108|CLTK|2305|CELLTECK INC|0.01
20081107|15116W108|CLTK|2305|CELLTECK INC|0.01
20081110|15116W108|CLTK|2305|CELLTECK INC|0.01
20081112|15116W108|CLTK|2305|CELLTECK INC|0.01
20081113|15116W108|CLTK|2305|CELLTECK INC|0.01
20081114|15116W108|CLTK|2305|CELLTECK INC|0.01
20081117|15116W108|CLTK|2305|CELLTECK INC|0.01
20081118|15116W108|CLTK|2305|CELLTECK INC|0.05
20081119|15116W108|CLTK|2305|CELLTECK INC|0.05
20081120|15116W108|CLTK|2005|CELLTECK INC|0.05
20081121|15116W108|CLTK|1405|CELLTECK INC|0.05
20081124|15116W108|CLTK|1105|CELLTECK INC|0.05
20081125|15116W108|CLTK|1105|CELLTECK INC|0.05
20081126|15116W108|CLTK|1105|CELLTECK INC|0.01
20081103|15117B103|CLDX|134|CELLDEX THERAPEUTICS, INC|7.75
20081104|15117B103|CLDX|834|CELLDEX THERAPEUTICS, INC|7.41
20081105|15117B103|CLDX|2060|CELLDEX THERAPEUTICS, INC|7.28
20081106|15117B103|CLDX|832|CELLDEX THERAPEUTICS, INC|6.2
20081110|15117B103|CLDX|3011|CELLDEX THERAPEUTICS, INC|6.41
20081112|15117B103|CLDX|5147|CELLDEX THERAPEUTICS, INC|6.25
20081114|15117B103|CLDX|437|CELLDEX THERAPEUTICS, INC|6.86
20081119|15117B103|CLDX|1196|CELLDEX THERAPEUTICS, INC|6.13
20081121|15117B103|CLDX|97|CELLDEX THERAPEUTICS, INC|4.88
20081125|15117B103|CLDX|321|CELLDEX THERAPEUTICS, INC|5.74
20081126|15117B103|CLDX|55|CELLDEX THERAPEUTICS, INC|5.62
20081128|15117B103|CLDX|3081|CELLDEX THERAPEUTICS, INC|6
20081124|15117L101|CYNX|25|CELLYNX GROUP, INC. COMMON STO|0.17
20081103|15117N305|CLSN|5000|CELSION CORP NEW|2.82
20081104|15117N305|CLSN|5000|CELSION CORP NEW|2.98
20081105|15117N305|CLSN|5000|CELSION CORP NEW|2.95
20081106|15117N305|CLSN|5055|CELSION CORP NEW|2.96
20081107|15117N305|CLSN|5000|CELSION CORP NEW|3
20081110|15117N305|CLSN|5000|CELSION CORP NEW|3
20081112|15117N305|CLSN|5000|CELSION CORP NEW|2.95
20081113|15117N305|CLSN|5000|CELSION CORP NEW|2.52
20081114|15117N305|CLSN|5000|CELSION CORP NEW|2.6
20081117|15117N305|CLSN|5000|CELSION CORP NEW|2.72
20081118|15117N305|CLSN|5000|CELSION CORP NEW|2.82
20081119|15117N305|CLSN|5000|CELSION CORP NEW|2.7
20081120|15117N305|CLSN|5000|CELSION CORP NEW|2.79
20081121|15117N305|CLSN|5954|CELSION CORP NEW|2
20081124|15117N305|CLSN|5899|CELSION CORP NEW|1.99
20081125|15117N305|CLSN|5199|CELSION CORP NEW|2.03
20081126|15117N305|CLSN|5000|CELSION CORP NEW|1.98
20081128|15117N305|CLSN|5000|CELSION CORP NEW|2.21
20081104|15118V108|CSUH|1700|CELSIUS HOLDINGS, INC. COMMON|0.05
20081110|15118V108|CSUH|4008|CELSIUS HOLDINGS, INC. COMMON|0.05
20081112|15118V108|CSUH|7318|CELSIUS HOLDINGS, INC. COMMON|0.05
20081114|15118V108|CSUH|1000|CELSIUS HOLDINGS, INC. COMMON|0.06
20081117|15118V108|CSUH|1599|CELSIUS HOLDINGS, INC. COMMON|0.06
20081118|15118V108|CSUH|6419|CELSIUS HOLDINGS, INC. COMMON|0.06
20081120|15118V108|CSUH|400|CELSIUS HOLDINGS, INC. COMMON|0.05
20081103|151290889|CX|2570|CEMEX, S.A.B. DE C.V. ADS (REP|7.56
20081104|151290889|CX|2400|CEMEX, S.A.B. DE C.V. ADS (REP|7.87
20081105|151290889|CX|7104|CEMEX, S.A.B. DE C.V. ADS (REP|8.12
20081106|151290889|CX|312|CEMEX, S.A.B. DE C.V. ADS (REP|7.52
20081107|151290889|CX|188|CEMEX, S.A.B. DE C.V. ADS (REP|7.12
20081110|151290889|CX|5327|CEMEX, S.A.B. DE C.V. ADS (REP|7
20081112|151290889|CX|1628|CEMEX, S.A.B. DE C.V. ADS (REP|6.22
20081113|151290889|CX|1889|CEMEX, S.A.B. DE C.V. ADS (REP|5.72
20081114|151290889|CX|843|CEMEX, S.A.B. DE C.V. ADS (REP|5.63
20081117|151290889|CX|2173|CEMEX, S.A.B. DE C.V. ADS (REP|5.14
20081118|151290889|CX|8927|CEMEX, S.A.B. DE C.V. ADS (REP|5
20081120|151290889|CX|4389|CEMEX, S.A.B. DE C.V. ADS (REP|4.58
20081124|151290889|CX|2953|CEMEX, S.A.B. DE C.V. ADS (REP|4.1
20081126|151290889|CX|547|CEMEX, S.A.B. DE C.V. ADS (REP|5.09
20081103|15133V208|CYCL|506|CENTENNIAL COMMUN CRP CL-A|3.56
20081104|15133V208|CYCL|70|CENTENNIAL COMMUN CRP CL-A|4.02
20081107|15133V208|CYCL|993|CENTENNIAL COMMUN CRP CL-A|3.47
20081113|15133V208|CYCL|3995|CENTENNIAL COMMUN CRP CL-A|7.59
20081114|15133V208|CYCL|3895|CENTENNIAL COMMUN CRP CL-A|7.67
20081117|15133V208|CYCL|114|CENTENNIAL COMMUN CRP CL-A|7.52
20081118|15133V208|CYCL|1959|CENTENNIAL COMMUN CRP CL-A|7.52
20081125|15133V208|CYCL|19|CENTENNIAL COMMUN CRP CL-A|7.75
20081126|15133V208|CYCL|157|CENTENNIAL COMMUN CRP CL-A|7.62
20081106|15135B101|CNC|1050|CENTENE CORP DEL|20.5
20081107|15135B101|CNC|469|CENTENE CORP DEL|19.56
20081112|15135B101|CNC|10|CENTENE CORP DEL|17.65
20081114|15135B101|CNC|219|CENTENE CORP DEL|18.31
20081117|15135B101|CNC|237|CENTENE CORP DEL|17.26
20081119|15135B101|CNC|57|CENTENE CORP DEL|17.5
20081120|15135B101|CNC|35|CENTENE CORP DEL|16.94
20081105|151408101|CNBC|400|CENTER BANCORP INC|10.1
20081110|151408101|CNBC|34|CENTER BANCORP INC|9.15
20081120|151408101|CNBC|100|CENTER BANCORP INC|8.15
20081125|151408101|CNBC|297|CENTER BANCORP INC|8.13
20081126|151408101|CNBC|52|CENTER BANCORP INC|8.33
20081103|15146E102|CLFC|200|CENTER FINL CORP CALIF|10.3
20081104|15146E102|CLFC|370|CENTER FINL CORP CALIF|10.62
20081118|15146E102|CLFC|100|CENTER FINL CORP CALIF|8.98
20081119|15146E102|CLFC|993|CENTER FINL CORP CALIF|8.25
20081128|15146E102|CLFC|195|CENTER FINL CORP CALIF|7.24
20081114|15146F109|CFWH|2000|Center For Wound Healing, Inc.|0.75
20081117|15146F109|CFWH|3636|Center For Wound Healing, Inc.|0.62
20081118|15146F109|CFWH|636|Center For Wound Healing, Inc.|0.61
20081120|15146F109|CFWH|206|Center For Wound Healing, Inc.|0.45
20081121|15146F109|CFWH|206|Center For Wound Healing, Inc.|0.6
20081124|15146F109|CFWH|206|Center For Wound Healing, Inc.|0.45
20081125|15146F109|CFWH|210|Center For Wound Healing, Inc.|0.45
20081126|15146F109|CFWH|210|Center For Wound Healing, Inc.|0.5
20081128|15146F109|CFWH|110|Center For Wound Healing, Inc.|0.5
20081103|15188T108|CHC|3460|CENTERLINE HOLDING COMPANY COM|0.53
20081104|15188T108|CHC|7472|CENTERLINE HOLDING COMPANY COM|0.75
20081110|15188T108|CHC|8161|CENTERLINE HOLDING COMPANY COM|0.47
20081114|15188T108|CHC|406|CENTERLINE HOLDING COMPANY COM|0.41
20081120|15188T108|CHC|47|CENTERLINE HOLDING COMPANY COM|0.27
20081104|15189T107|CNP|97|CENTERPOINT ENERGY, (HDG CO.)|11.79
20081105|15189T107|CNP|29|CENTERPOINT ENERGY, (HDG CO.)|11.67
20081110|15189T107|CNP|872|CENTERPOINT ENERGY, (HDG CO.)|12.16
20081112|15189T107|CNP|39|CENTERPOINT ENERGY, (HDG CO.)|12.03
20081114|15189T107|CNP|1088|CENTERPOINT ENERGY, (HDG CO.)|12.13
20081118|15189T107|CNP|5915|CENTERPOINT ENERGY, (HDG CO.)|11.62
20081119|15189T107|CNP|67|CENTERPOINT ENERGY, (HDG CO.)|11.98
20081120|15189T107|CNP|200|CENTERPOINT ENERGY, (HDG CO.)|11.52
20081121|15189T107|CNP|9682|CENTERPOINT ENERGY, (HDG CO.)|11.19
20081124|15189T107|CNP|83|CENTERPOINT ENERGY, (HDG CO.)|11.99
20081125|15189T107|CNP|18|CENTERPOINT ENERGY, (HDG CO.)|12.33
20081128|15189T107|CNP|53|CENTERPOINT ENERGY, (HDG CO.)|12.47
20081113|15189T206|CNPZP|140|CENTERPOINT ENERGY INC ZERO PR|12
20081103|15200E204|CVP|10|CENTERPLATE INC INCM DEP SECS|2.8
20081104|15200E204|CVP|485|CENTERPLATE INC INCM DEP SECS|3.23
20081105|15200E204|CVP|1|CENTERPLATE INC INCM DEP SECS|3.23
20081106|15200E204|CVP|443|CENTERPLATE INC INCM DEP SECS|2.55
20081107|15200E204|CVP|1|CENTERPLATE INC INCM DEP SECS|2.52
20081110|15200E204|CVP|1028|CENTERPLATE INC INCM DEP SECS|2.55
20081112|15200E204|CVP|5128|CENTERPLATE INC INCM DEP SECS|2.5
20081113|15200E204|CVP|4228|CENTERPLATE INC INCM DEP SECS|2.39
20081114|15200E204|CVP|4411|CENTERPLATE INC INCM DEP SECS|2.14
20081117|15200E204|CVP|1161|CENTERPLATE INC INCM DEP SECS|1.91
20081118|15200E204|CVP|482|CENTERPLATE INC INCM DEP SECS|1.95
20081121|15200E204|CVP|430|CENTERPLATE INC INCM DEP SECS|1.01
20081124|15200E204|CVP|704|CENTERPLATE INC INCM DEP SECS|1.07
20081125|15200E204|CVP|1000|CENTERPLATE INC INCM DEP SECS|1.17
20081126|15200E204|CVP|1000|CENTERPLATE INC INCM DEP SECS|1.29
20081128|15200E204|CVP|3000|CENTERPLATE INC INCM DEP SECS|1.3
20081128|15200G100|CENP|389|CENTERPOINTE CMNTY BK HOOD RIV|5
20081103|15201P109|CSFL|603|CENTERSTATE BANK OF FL INC|17.5
20081104|15201P109|CSFL|451|CENTERSTATE BANK OF FL INC|17.14
20081105|15201P109|CSFL|975|CENTERSTATE BANK OF FL INC|17
20081110|15201P109|CSFL|202|CENTERSTATE BANK OF FL INC|16.15
20081112|15201P109|CSFL|10|CENTERSTATE BANK OF FL INC|16.6
20081113|15201P109|CSFL|1443|CENTERSTATE BANK OF FL INC|15.52
20081114|15201P109|CSFL|2515|CENTERSTATE BANK OF FL INC|16.47
20081119|15201P109|CSFL|17|CENTERSTATE BANK OF FL INC|15.58
20081120|15201P109|CSFL|17|CENTERSTATE BANK OF FL INC|14.75
20081121|15201P109|CSFL|399|CENTERSTATE BANK OF FL INC|13.7
20081124|15201P109|CSFL|4059|CENTERSTATE BANK OF FL INC|15.02
20081126|15201P109|CSFL|936|CENTERSTATE BANK OF FL INC|16.41
20081128|15201P109|CSFL|2607|CENTERSTATE BANK OF FL INC|16.53
20081103|152312104|CTX|5211|CENTEX CORP COM STK|12.25
20081106|152312104|CTX|3520|CENTEX CORP COM STK|11.57
20081107|152312104|CTX|554|CENTEX CORP COM STK|11.59
20081110|152312104|CTX|9709|CENTEX CORP COM STK|10.85
20081112|152312104|CTX|1361|CENTEX CORP COM STK|10.34
20081114|152312104|CTX|554|CENTEX CORP COM STK|9.61
20081117|152312104|CTX|739|CENTEX CORP COM STK|8.98
20081118|152312104|CTX|1000|CENTEX CORP COM STK|8.64
20081119|152312104|CTX|502|CENTEX CORP COM STK|8.28
20081120|152312104|CTX|1400|CENTEX CORP COM STK|7.09
20081121|152312104|CTX|1400|CENTEX CORP COM STK|5.87
20081124|152312104|CTX|628|CENTEX CORP COM STK|5.51
20081125|152312104|CTX|597|CENTEX CORP COM STK|7
20081126|152312104|CTX|580|CENTEX CORP COM STK|7.8
20081103|15234Q108|EBRB|4480|ELETROBRAS CENTRAIS ADR (PRF)|10.95
20081104|15234Q108|EBRB|516|ELETROBRAS CENTRAIS ADR (PRF)|10.68
20081105|15234Q108|EBRB|58|ELETROBRAS CENTRAIS ADR (PRF)|11.4
20081110|15234Q108|EBRB|4712|ELETROBRAS CENTRAIS ADR (PRF)|10.7
20081113|15234Q108|EBRB|7495|ELETROBRAS CENTRAIS ADR (PRF)|9.29
20081114|15234Q108|EBRB|1487|ELETROBRAS CENTRAIS ADR (PRF)|10.85
20081118|15234Q108|EBRB|565|ELETROBRAS CENTRAIS ADR (PRF)|10.6
20081121|15234Q108|EBRB|1908|ELETROBRAS CENTRAIS ADR (PRF)|9.05
20081125|15234Q108|EBRB|200|ELETROBRAS CENTRAIS ADR (PRF)|9.97
20081128|15234Q108|EBRB|2015|ELETROBRAS CENTRAIS ADR (PRF)|11.01
20081103|15234Q207|EBR|4|ELECTROBRAS CENTRAIS ADR (COM)|12.1
20081104|15234Q207|EBR|681|ELECTROBRAS CENTRAIS ADR (COM)|11.95
20081105|15234Q207|EBR|669|ELECTROBRAS CENTRAIS ADR (COM)|12.41
20081106|15234Q207|EBR|1041|ELECTROBRAS CENTRAIS ADR (COM)|11.25
20081107|15234Q207|EBR|301|ELECTROBRAS CENTRAIS ADR (COM)|11.05
20081110|15234Q207|EBR|1396|ELECTROBRAS CENTRAIS ADR (COM)|11.38
20081112|15234Q207|EBR|150|ELECTROBRAS CENTRAIS ADR (COM)|12.08
20081113|15234Q207|EBR|1776|ELECTROBRAS CENTRAIS ADR (COM)|9.85
20081114|15234Q207|EBR|600|ELECTROBRAS CENTRAIS ADR (COM)|11.4
20081120|15234Q207|EBR|1|ELECTROBRAS CENTRAIS ADR (COM)|10.75
20081124|15234Q207|EBR|2500|ELECTROBRAS CENTRAIS ADR (COM)|11.89
20081125|15234Q207|EBR|25|ELECTROBRAS CENTRAIS ADR (COM)|10.98
20081126|15234Q207|EBR|25|ELECTROBRAS CENTRAIS ADR (COM)|11.25
20081128|15234Q207|EBR|25|ELECTROBRAS CENTRAIS ADR (COM)|12.1
20081107|152418109|CEBK|3509|CENTRAL BANCORP INC|6.5
20081110|152418109|CEBK|7961|CENTRAL BANCORP INC|7.46
20081121|152424206|CBSI|36|Central Bancshares, Inc. New (|3200
20081103|153435102|CEDC|601|CENTRAL EUROPEAN DIST CORP|28.79
20081104|153435102|CEDC|2587|CENTRAL EUROPEAN DIST CORP|30.1
20081105|153435102|CEDC|364|CENTRAL EUROPEAN DIST CORP|32.61
20081107|153435102|CEDC|30|CENTRAL EUROPEAN DIST CORP|30.65
20081110|153435102|CEDC|95|CENTRAL EUROPEAN DIST CORP|29.2
20081112|153435102|CEDC|399|CENTRAL EUROPEAN DIST CORP|27.62
20081113|153435102|CEDC|292|CENTRAL EUROPEAN DIST CORP|23.8
20081114|153435102|CEDC|292|CENTRAL EUROPEAN DIST CORP|24.36
20081118|153435102|CEDC|143|CENTRAL EUROPEAN DIST CORP|23.59
20081120|153435102|CEDC|3251|CENTRAL EUROPEAN DIST CORP|20.46
20081121|153435102|CEDC|102|CENTRAL EUROPEAN DIST CORP|18.59
20081125|153435102|CEDC|1996|CENTRAL EUROPEAN DIST CORP|22.25
20081126|153435102|CEDC|1057|CENTRAL EUROPEAN DIST CORP|22.05
20081103|153436100|CEE|600|CENTRAL EUROPE AND RUSSIA FUND|18.94
20081104|153436100|CEE|446|CENTRAL EUROPE AND RUSSIA FUND|19.84
20081106|153436100|CEE|99|CENTRAL EUROPE AND RUSSIA FUND|21.12
20081107|153436100|CEE|475|CENTRAL EUROPE AND RUSSIA FUND|20.42
20081110|153436100|CEE|399|CENTRAL EUROPE AND RUSSIA FUND|21.16
20081112|153436100|CEE|1915|CENTRAL EUROPE AND RUSSIA FUND|18.11
20081113|153436100|CEE|265|CENTRAL EUROPE AND RUSSIA FUND|15.95
20081114|153436100|CEE|200|CENTRAL EUROPE AND RUSSIA FUND|17.41
20081117|153436100|CEE|3160|CENTRAL EUROPE AND RUSSIA FUND|15.74
20081118|153436100|CEE|1542|CENTRAL EUROPE AND RUSSIA FUND|15.34
20081119|153436100|CEE|2588|CENTRAL EUROPE AND RUSSIA FUND|15.23
20081120|153436100|CEE|1083|CENTRAL EUROPE AND RUSSIA FUND|14.66
20081121|153436100|CEE|1034|CENTRAL EUROPE AND RUSSIA FUND|13.19
20081124|153436100|CEE|999|CENTRAL EUROPE AND RUSSIA FUND|13.81
20081125|153436100|CEE|1771|CENTRAL EUROPE AND RUSSIA FUND|15.45
20081126|153436100|CEE|47|CENTRAL EUROPE AND RUSSIA FUND|15.22
20081128|153436100|CEE|9|CENTRAL EUROPE AND RUSSIA FUND|16.26
20081105|15346Q103|CFBK|186|CENTRAL FEDERAL CORP|3.15
20081106|15346Q103|CFBK|186|CENTRAL FEDERAL CORP|3.03
20081107|15346Q103|CFBK|200|CENTRAL FEDERAL CORP|3.04
20081110|15346Q103|CFBK|200|CENTRAL FEDERAL CORP|3.4
20081112|15346Q103|CFBK|200|CENTRAL FEDERAL CORP|3.1
20081113|15346Q103|CFBK|200|CENTRAL FEDERAL CORP|3.1
20081117|15346Q103|CFBK|103|CENTRAL FEDERAL CORP|3
20081124|15346Q103|CFBK|500|CENTRAL FEDERAL CORP|2.54
20081126|153472105|CEVT|125|CENTRAL FINANCIAL CORP|101
20081128|153472105|CEVT|125|CENTRAL FINANCIAL CORP|87
20081105|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|6.25
20081106|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|6.25
20081107|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|6.25
20081110|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|6.25
20081112|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|6.25
20081113|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|6.25
20081114|153479100|CEFB|801|CENTRAL FLA ST BANK BELLEVIEW|6
20081117|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|6
20081118|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|6
20081119|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|6
20081120|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|6
20081121|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|6
20081124|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|6
20081125|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|6
20081126|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|6
20081128|153479100|CEFB|1|CENTRAL FLA ST BANK BELLEVIEW|6
20081103|153501101|CEF|5657|CENTRAL FD CDA LTD CL A|8.77
20081104|153501101|CEF|5698|CENTRAL FD CDA LTD CL A|8.75
20081107|153501101|CEF|7243|CENTRAL FD CDA LTD CL A|9.2
20081110|153501101|CEF|25|CENTRAL FD CDA LTD CL A|9.26
20081112|153501101|CEF|5567|CENTRAL FD CDA LTD CL A|9.17
20081113|153501101|CEF|3000|CENTRAL FD CDA LTD CL A|8.58
20081114|153501101|CEF|5061|CENTRAL FD CDA LTD CL A|8.8
20081117|153501101|CEF|5006|CENTRAL FD CDA LTD CL A|9.05
20081121|153501101|CEF|6500|CENTRAL FD CDA LTD CL A|8.58
20081124|153501101|CEF|8000|CENTRAL FD CDA LTD CL A|9.43
20081125|153501101|CEF|9170|CENTRAL FD CDA LTD CL A|10.02
20081110|153527106|CENT|30|CENTRAL GARDEN & PET CO|3.39
20081112|153527106|CENT|30|CENTRAL GARDEN & PET CO|3.04
20081117|153527106|CENT|200|CENTRAL GARDEN & PET CO|3.07
20081128|153527106|CENT|1927|CENTRAL GARDEN & PET CO|3.88
20081103|153527205|CENTA|849|CENTRAL GARDEN & PET COMPANY C|3.18
20081105|153527205|CENTA|1550|CENTRAL GARDEN & PET COMPANY C|3.03
20081107|153527205|CENTA|84|CENTRAL GARDEN & PET COMPANY C|3.11
20081110|153527205|CENTA|3737|CENTRAL GARDEN & PET COMPANY C|3.18
20081113|153527205|CENTA|449|CENTRAL GARDEN & PET COMPANY C|2.72
20081118|153527205|CENTA|488|CENTRAL GARDEN & PET COMPANY C|2.73
20081126|153527205|CENTA|81|CENTRAL GARDEN & PET COMPANY C|3.31
20081128|153527205|CENTA|2625|CENTRAL GARDEN & PET COMPANY C|3.75
20081103|153546106|GTU|4480|CENTRAL GOLD TR (CANADA)|32.05
20081104|153546106|GTU|2972|CENTRAL GOLD TR (CANADA)|32.55
20081105|153546106|GTU|1290|CENTRAL GOLD TR (CANADA)|31.55
20081106|153546106|GTU|644|CENTRAL GOLD TR (CANADA)|30.48
20081124|153546106|GTU|343|CENTRAL GOLD TR (CANADA)|31.95
20081126|153546106|GTU|770|CENTRAL GOLD TR (CANADA)|33.06
20081128|153546106|GTU|770|CENTRAL GOLD TR (CANADA)|33.31
20081104|153770102|CJBK|462|CENTRAL JERSEY BANCORP|6.51
20081105|153770102|CJBK|462|CENTRAL JERSEY BANCORP|6.51
20081118|153770102|CJBK|600|CENTRAL JERSEY BANCORP|6.44
20081114|154130108|CENMF|45|CENTRAL MINERA CORP.|0.01
20081105|154760102|CPF|219|CENTRAL PACIFIC FINANCIAL CORP|16.73
20081107|154760102|CPF|672|CENTRAL PACIFIC FINANCIAL CORP|14.53
20081110|154760102|CPF|2767|CENTRAL PACIFIC FINANCIAL CORP|14.39
20081112|154760102|CPF|523|CENTRAL PACIFIC FINANCIAL CORP|13.96
20081117|154760102|CPF|39|CENTRAL PACIFIC FINANCIAL CORP|12.48
20081118|154760102|CPF|1572|CENTRAL PACIFIC FINANCIAL CORP|11.95
20081119|154760102|CPF|423|CENTRAL PACIFIC FINANCIAL CORP|11.9
20081120|154760102|CPF|4|CENTRAL PACIFIC FINANCIAL CORP|11
20081121|154760102|CPF|63|CENTRAL PACIFIC FINANCIAL CORP|10
20081124|154760102|CPF|5973|CENTRAL PACIFIC FINANCIAL CORP|10.49
20081125|154760102|CPF|35|CENTRAL PACIFIC FINANCIAL CORP|12.39
20081126|154760102|CPF|1537|CENTRAL PACIFIC FINANCIAL CORP|12.62
20081128|154760102|CPF|528|CENTRAL PACIFIC FINANCIAL CORP|12.79
20081103|155123102|CET|1100|CENTRAL SECURITIES CORP|19.1
20081106|155123102|CET|200|CENTRAL SECURITIES CORP|19.17
20081107|155123102|CET|200|CENTRAL SECURITIES CORP|19.02
20081112|155123102|CET|1600|CENTRAL SECURITIES CORP|18.49
20081114|155123102|CET|156|CENTRAL SECURITIES CORP|16.16
20081117|155123102|CET|567|CENTRAL SECURITIES CORP|15.65
20081118|155123102|CET|400|CENTRAL SECURITIES CORP|15.5
20081119|155123102|CET|400|CENTRAL SECURITIES CORP|14.97
20081120|155123102|CET|400|CENTRAL SECURITIES CORP|14.65
20081124|155123102|CET|350|CENTRAL SECURITIES CORP|13.41
20081103|155432107|SMC|4402|CENTRAL SUN MINING INC|0.12
20081105|155432107|SMC|500|CENTRAL SUN MINING INC|0.16
20081118|155432107|SMC|2931|CENTRAL SUN MINING INC|0.06
20081126|155432107|SMC|5934|CENTRAL SUN MINING INC|0.06
20081120|155685100|CVCY|786|CENTRAL VALLEY COMM BANCORP|6.84
20081121|155685100|CVCY|746|CENTRAL VALLEY COMM BANCORP|6.8
20081124|155685100|CVCY|9|CENTRAL VALLEY COMM BANCORP|6.5
20081125|155685100|CVCY|10|CENTRAL VALLEY COMM BANCORP|6.5
20081103|155771108|CV|4|CENTRAL VT PUB SVC CORP|19.91
20081104|155771108|CV|16|CENTRAL VT PUB SVC CORP|19.77
20081105|155771108|CV|64|CENTRAL VT PUB SVC CORP|19.32
20081106|155771108|CV|86|CENTRAL VT PUB SVC CORP|18.92
20081112|155771108|CV|2|CENTRAL VT PUB SVC CORP|19.96
20081113|155771108|CV|14|CENTRAL VT PUB SVC CORP|19.47
20081114|155771108|CV|10|CENTRAL VT PUB SVC CORP|21.81
20081117|155771108|CV|11|CENTRAL VT PUB SVC CORP|20.99
20081121|155771108|CV|9821|CENTRAL VT PUB SVC CORP|16.35
20081124|155771108|CV|3500|CENTRAL VT PUB SVC CORP|17.24
20081125|155771108|CV|48|CENTRAL VT PUB SVC CORP|17.8
20081128|155771108|CV|53|CENTRAL VT PUB SVC CORP|18.97
20081105|155792104|CVBK|53|CENTRAL VIRGINIA BNKSHARES INC|8.05
20081112|155792104|CVBK|10|CENTRAL VIRGINIA BNKSHARES INC|6.53
20081113|155792104|CVBK|10|CENTRAL VIRGINIA BNKSHARES INC|6.9
20081114|155792104|CVBK|43|CENTRAL VIRGINIA BNKSHARES INC|6.54
20081128|155792104|CVBK|1000|CENTRAL VIRGINIA BNKSHARES INC|5.71
20081103|15639K300|CPYYY|634|CENTRICA PLC SPONS ADR NEW|19.68
20081104|15639K300|CPYYY|295|CENTRICA PLC SPONS ADR NEW|19.22
20081106|15639K300|CPYYY|89|CENTRICA PLC SPONS ADR NEW|21.31
20081107|15639K300|CPYYY|176|CENTRICA PLC SPONS ADR NEW|19.87
20081110|15639K300|CPYYY|246|CENTRICA PLC SPONS ADR NEW|20.36
20081112|15639K300|CPYYY|70|CENTRICA PLC SPONS ADR NEW|19.32
20081113|15639K300|CPYYY|24|CENTRICA PLC SPONS ADR NEW|18.88
20081117|15639K300|CPYYY|33|CENTRICA PLC SPONS ADR NEW|18.25
20081118|15639K300|CPYYY|800|CENTRICA PLC SPONS ADR NEW|18.04
20081119|15639K300|CPYYY|3|CENTRICA PLC SPONS ADR NEW|18.4
20081121|15639K300|CPYYY|19|CENTRICA PLC SPONS ADR NEW|16.89
20081124|15639K300|CPYYY|12|CENTRICA PLC SPONS ADR NEW|16.9
20081126|15639K300|CPYYY|7809|CENTRICA PLC SPONS ADR NEW|15.56
20081103|156431108|CENX|3167|CENTURY ALUMINUM CO|12.57
20081104|156431108|CENX|64|CENTURY ALUMINUM CO|14.34
20081105|156431108|CENX|489|CENTURY ALUMINUM CO|14.73
20081107|156431108|CENX|476|CENTURY ALUMINUM CO|12
20081110|156431108|CENX|1648|CENTURY ALUMINUM CO|13.59
20081112|156431108|CENX|1542|CENTURY ALUMINUM CO|12
20081117|156431108|CENX|990|CENTURY ALUMINUM CO|12.12
20081120|156431108|CENX|174|CENTURY ALUMINUM CO|6.12
20081121|156431108|CENX|245|CENTURY ALUMINUM CO|4.42
20081125|156431108|CENX|8401|CENTURY ALUMINUM CO|6.1
20081126|156431108|CENX|928|CENTURY ALUMINUM CO|6.57
20081103|156432106|CNBKA|100|CENTURY BANCORP INC CL-A N VTG|16.5
20081104|156432106|CNBKA|100|CENTURY BANCORP INC CL-A N VTG|15.51
20081105|156432106|CNBKA|300|CENTURY BANCORP INC CL-A N VTG|17.05
20081114|156432106|CNBKA|200|CENTURY BANCORP INC CL-A N VTG|15.25
20081120|156432106|CNBKA|1|CENTURY BANCORP INC CL-A N VTG|15.26
20081107|15643B106|TRUE|418|CENTRUE FINL CORP NEW|11.39
20081110|15643B106|TRUE|98|CENTRUE FINL CORP NEW|10.7
20081106|15643F107|CGHI|5962|CENTURION GOLD HLDGS INC|0.01
20081107|15643F107|CGHI|5962|CENTURION GOLD HLDGS INC|0.01
20081110|15643F107|CGHI|5962|CENTURION GOLD HLDGS INC|0.01
20081112|15643F107|CGHI|5962|CENTURION GOLD HLDGS INC|0.01
20081117|15643F107|CGHI|185|CENTURION GOLD HLDGS INC|0.01
20081128|15643F107|CGHI|1635|CENTURION GOLD HLDGS INC|0.01
20081103|15643J109|CNFO|758|CENTRIFORCE TECHNOLOGY CORP CO|2.5
20081104|15643J109|CNFO|565|CENTRIFORCE TECHNOLOGY CORP CO|2.6
20081110|15643J109|CNFO|64|CENTRIFORCE TECHNOLOGY CORP CO|2.65
20081112|15643J109|CNFO|364|CENTRIFORCE TECHNOLOGY CORP CO|2.4
20081113|15643J109|CNFO|364|CENTRIFORCE TECHNOLOGY CORP CO|2.45
20081114|15643J109|CNFO|15|CENTRIFORCE TECHNOLOGY CORP CO|2.4
20081117|15643J109|CNFO|1137|CENTRIFORCE TECHNOLOGY CORP CO|2.35
20081118|15643J109|CNFO|672|CENTRIFORCE TECHNOLOGY CORP CO|2.35
20081119|15643J109|CNFO|172|CENTRIFORCE TECHNOLOGY CORP CO|2.3
20081120|15643J109|CNFO|149|CENTRIFORCE TECHNOLOGY CORP CO|2.2
20081121|15643J109|CNFO|150|CENTRIFORCE TECHNOLOGY CORP CO|2.2
20081124|15643J109|CNFO|250|CENTRIFORCE TECHNOLOGY CORP CO|1.81
20081125|15643J109|CNFO|330|CENTRIFORCE TECHNOLOGY CORP CO|2.3
20081126|15643J109|CNFO|330|CENTRIFORCE TECHNOLOGY CORP CO|2.3
20081128|15643J109|CNFO|39|CENTRIFORCE TECHNOLOGY CORP CO|2.15
20081112|156492100|CNTY|900|CENTURY CASINO INC|0.97
20081113|156492100|CNTY|315|CENTURY CASINO INC|1.15
20081114|156492100|CNTY|315|CENTURY CASINO INC|1.06
20081103|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081104|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081105|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081106|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081107|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081110|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081112|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081113|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081114|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081117|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081118|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081119|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081120|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081121|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081124|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081125|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081126|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081128|156542102|CEYG|5|Century Group, Inc. Common Sto|0.01
20081118|156661100|CYPE|1300|Century Petroleum Corp. Common|0.1
20081119|156661100|CYPE|1300|Century Petroleum Corp. Common|0.12
20081120|156661100|CYPE|1300|Century Petroleum Corp. Common|0.1
20081121|156661100|CYPE|2100|Century Petroleum Corp. Common|0.12
20081124|156661100|CYPE|800|Century Petroleum Corp. Common|0.2
20081125|156661100|CYPE|4660|Century Petroleum Corp. Common|0.07
20081126|156661100|CYPE|900|Century Petroleum Corp. Common|0.19
20081128|156661100|CYPE|5560|Century Petroleum Corp. Common|0.17
20081103|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081104|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081105|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081106|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081107|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081110|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081112|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081113|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081114|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081117|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081118|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081119|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081120|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081121|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081124|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081125|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081126|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081128|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.01
20081103|156700106|CTL|11|CENTURYTEL INC|25.11
20081104|156700106|CTL|247|CENTURYTEL INC|27.44
20081106|156700106|CTL|1254|CENTURYTEL INC|26.8
20081110|156700106|CTL|2763|CENTURYTEL INC|26.42
20081113|156700106|CTL|1526|CENTURYTEL INC|24.79
20081117|156700106|CTL|67|CENTURYTEL INC|25.25
20081118|156700106|CTL|813|CENTURYTEL INC|25.75
20081120|156700106|CTL|721|CENTURYTEL INC|23.86
20081121|156700106|CTL|3093|CENTURYTEL INC|21.81
20081124|156700106|CTL|286|CENTURYTEL INC|22.01
20081125|156700106|CTL|54|CENTURYTEL INC|24.5
20081126|156700106|CTL|780|CENTURYTEL INC|26.3
20081128|156700106|CTL|652|CENTURYTEL INC|27.33
20081103|156708109|CEPH|280|CEPHALON INC|71.72
20081106|156708109|CEPH|1240|CEPHALON INC|73.45
20081107|156708109|CEPH|3391|CEPHALON INC|73.19
20081110|156708109|CEPH|1758|CEPHALON INC|71.5
20081113|156708109|CEPH|5850|CEPHALON INC|71.66
20081114|156708109|CEPH|1687|CEPHALON INC|73.25
20081118|156708109|CEPH|3985|CEPHALON INC|73.62
20081119|156708109|CEPH|6252|CEPHALON INC|75.58
20081121|156708109|CEPH|2970|CEPHALON INC|70.32
20081125|156708109|CEPH|9311|CEPHALON INC|71
20081126|156708109|CEPH|4979|CEPHALON INC|70.62
20081104|15670R107|CPHD|1054|CEPHEID|13.1
20081106|15670R107|CPHD|359|CEPHEID|14.35
20081113|15670R107|CPHD|408|CEPHEID|13.48
20081114|15670R107|CPHD|1653|CEPHEID|14.93
20081117|15670R107|CPHD|412|CEPHEID|13.99
20081119|15670R107|CPHD|1605|CEPHEID|13.59
20081120|15670R107|CPHD|1355|CEPHEID|12.19
20081125|15670R107|CPHD|400|CEPHEID|12.27
20081126|15670R107|CPHD|131|CEPHEID|12.63
20081128|15670R107|CPHD|5264|CEPHEID|13.25
20081103|15670S105|CVO|263|CENVEO INC|4.83
20081104|15670S105|CVO|243|CENVEO INC|4.79
20081107|15670S105|CVO|100|CENVEO INC|3.96
20081110|15670S105|CVO|103|CENVEO INC|3.72
20081112|15670S105|CVO|35|CENVEO INC|3.2
20081113|15670S105|CVO|35|CENVEO INC|2.83
20081114|15670S105|CVO|489|CENVEO INC|2.76
20081117|15670S105|CVO|1049|CENVEO INC|2.74
20081119|15670S105|CVO|762|CENVEO INC|2.68
20081121|15670S105|CVO|3667|CENVEO INC|2.27
20081124|15670S105|CVO|88|CENVEO INC|2.4
20081125|15670S105|CVO|33|CENVEO INC|3.01
20081103|156710105|CRDN|462|CERADYNE INC (CALIF)|23.5
20081104|156710105|CRDN|242|CERADYNE INC (CALIF)|23.82
20081105|156710105|CRDN|1800|CERADYNE INC (CALIF)|25.16
20081106|156710105|CRDN|162|CERADYNE INC (CALIF)|23.69
20081107|156710105|CRDN|205|CERADYNE INC (CALIF)|22.84
20081120|156710105|CRDN|3200|CERADYNE INC (CALIF)|21.5
20081121|156710105|CRDN|2600|CERADYNE INC (CALIF)|21.3
20081124|156710105|CRDN|7100|CERADYNE INC (CALIF)|22.68
20081128|156710105|CRDN|118|CERADYNE INC (CALIF)|26.2
20081105|15672C108|CGXP|590|CERAGENIX PHARMACEUTICALS, INC|0.5
20081106|15672C108|CGXP|590|CERAGENIX PHARMACEUTICALS, INC|0.5
20081107|15672C108|CGXP|590|CERAGENIX PHARMACEUTICALS, INC|0.33
20081110|15672C108|CGXP|140|CERAGENIX PHARMACEUTICALS, INC|0.5
20081112|15672C108|CGXP|140|CERAGENIX PHARMACEUTICALS, INC|0.33
20081120|15672C108|CGXP|1825|CERAGENIX PHARMACEUTICALS, INC|0.3
20081121|15672C108|CGXP|2151|CERAGENIX PHARMACEUTICALS, INC|0.4
20081124|15672C108|CGXP|2152|CERAGENIX PHARMACEUTICALS, INC|0.45
20081125|15672C108|CGXP|2151|CERAGENIX PHARMACEUTICALS, INC|0.45
20081126|15672C108|CGXP|1825|CERAGENIX PHARMACEUTICALS, INC|0.3
20081128|15672C108|CGXP|1907|CERAGENIX PHARMACEUTICALS, INC|0.4
20081114|156732208|CERP|6149|CEREPLAST INC|0.12
20081120|156732208|CERP|1371|CEREPLAST INC|0.12
20081121|156732208|CERP|3371|CEREPLAST INC|0.12
20081125|156732208|CERP|1971|CEREPLAST INC|0.1
20081126|156732208|CERP|4122|CEREPLAST INC|0.1
20081110|156782104|CERN|491|CERNER CORP|38.18
20081113|156782104|CERN|300|CERNER CORP|36.98
20081114|156782104|CERN|100|CERNER CORP|39.57
20081117|156782104|CERN|330|CERNER CORP|36.19
20081118|156782104|CERN|76|CERNER CORP|36.03
20081119|156782104|CERN|59|CERNER CORP|36.32
20081120|156782104|CERN|202|CERNER CORP|33.82
20081121|156782104|CERN|2158|CERNER CORP|31.58
20081124|156782104|CERN|84|CERNER CORP|32.08
20081128|156782104|CERN|4800|CERNER CORP|36.46
20081105|156834103|CDCH|3419|CERRO DORADO INC|0.04
20081119|156834103|CDCH|3131|CERRO DORADO INC|0.02
20081125|156834103|CDCH|7897|CERRO DORADO INC|0.02
20081113|156915100|CERTF|4000|CERTICOM CORP|0.84
20081114|156915100|CERTF|2750|CERTICOM CORP|0.81
20081118|156915100|CERTF|561|CERTICOM CORP|0.73
20081128|156916108|CEONZ|334|CERION TECHNOLOGIES INC.|0.25
20081110|157024100|CENV|525|CERTIFIED ENVIRONMENTAL GR INC|0.01
20081112|157024100|CENV|525|CERTIFIED ENVIRONMENTAL GR INC|0.01
20081118|157024100|CENV|100|CERTIFIED ENVIRONMENTAL GR INC|0.01
20081119|157024100|CENV|465|CERTIFIED ENVIRONMENTAL GR INC|0.01
20081120|157024100|CENV|100|CERTIFIED ENVIRONMENTAL GR INC|0.01
20081121|157024100|CENV|100|CERTIFIED ENVIRONMENTAL GR INC|0.01
20081124|157024100|CENV|100|CERTIFIED ENVIRONMENTAL GR INC|0.01
20081113|157085101|CERS|836|CERUS CORP|1.19
20081114|157085101|CERS|481|CERUS CORP|1.24
20081120|157085101|CERS|100|CERUS CORP|1.08
20081128|157085101|CERS|185|CERUS CORP|1.04
20081112|157210105|CEVA|1000|CEVA,INC|7.28
20081114|157210105|CEVA|100|CEVA,INC|6.69
20081118|157210105|CEVA|150|CEVA,INC|6.04
20081120|157210105|CEVA|550|CEVA,INC|5.91
20081121|157210105|CEVA|550|CEVA,INC|5.75
20081124|157210105|CEVA|650|CEVA,INC|5.46
20081125|157210105|CEVA|350|CEVA,INC|6.56
20081128|157210105|CEVA|2900|CEVA,INC|7.41
20081125|157224106|CHHN|300|CH LIGHTING INTERNATIONAL CORP|3.5
20081126|157224106|CHHN|500|CH LIGHTING INTERNATIONAL CORP|3.5
20081128|157224106|CHHN|100|CH LIGHTING INTERNATIONAL CORP|2.5
20081112|15745J205|CCCFF|5469|CHAI-NA-TA CORP|0.01
20081113|15745J205|CCCFF|5469|CHAI-NA-TA CORP|0.01
20081114|15745J205|CCCFF|5469|CHAI-NA-TA CORP|0.01
20081104|15758N101|CHQ|99|CHALLENGER ENERGY CORP COMMON|1.85
20081105|15758N101|CHQ|2400|CHALLENGER ENERGY CORP COMMON|2.08
20081107|15758N101|CHQ|4100|CHALLENGER ENERGY CORP COMMON|1.91
20081110|15758N101|CHQ|9969|CHALLENGER ENERGY CORP COMMON|1.82
20081112|15758N101|CHQ|2989|CHALLENGER ENERGY CORP COMMON|1.96
20081113|15758N101|CHQ|400|CHALLENGER ENERGY CORP COMMON|1.64
20081117|15758N101|CHQ|259|CHALLENGER ENERGY CORP COMMON|1.42
20081118|15758N101|CHQ|2669|CHALLENGER ENERGY CORP COMMON|1.34
20081119|15758N101|CHQ|450|CHALLENGER ENERGY CORP COMMON|1.34
20081125|15758N101|CHQ|4000|CHALLENGER ENERGY CORP COMMON|1.11
20081126|15758N101|CHQ|4907|CHALLENGER ENERGY CORP COMMON|1.23
20081128|15758N101|CHQ|4710|CHALLENGER ENERGY CORP COMMON|1.4
20081126|158496109|CHB|6409|CHAMPION ENTERPRISES INC|0.6
20081104|15849E102|CBRSF|190|CHAMPION BEAR RES LTD|0.3
20081105|15849E102|CBRSF|190|CHAMPION BEAR RES LTD|0.3
20081106|15849E102|CBRSF|190|CHAMPION BEAR RES LTD|0.21
20081107|15849E102|CBRSF|190|CHAMPION BEAR RES LTD|0.21
20081110|15849E102|CBRSF|11|CHAMPION BEAR RES LTD|0.18
20081110|158520106|CHMP|1|CHAMPION INDS INC|3
20081114|158520106|CHMP|96|CHAMPION INDS INC|2.77
20081117|158520106|CHMP|96|CHAMPION INDS INC|2.55
20081104|158704304|CSBR|658|CHAMPIONS BIOTECHNOLOGY, INC.|0.35
20081103|158788109|CRLR|121|CHANARAL RESOURCES, INC. COM S|0.01
20081104|158788109|CRLR|121|CHANARAL RESOURCES, INC. COM S|0.01
20081105|158788109|CRLR|121|CHANARAL RESOURCES, INC. COM S|0.01
20081106|158788109|CRLR|121|CHANARAL RESOURCES, INC. COM S|0.01
20081107|158788109|CRLR|121|CHANARAL RESOURCES, INC. COM S|0.01
20081110|158788109|CRLR|121|CHANARAL RESOURCES, INC. COM S|0.01
20081112|158788109|CRLR|121|CHANARAL RESOURCES, INC. COM S|0.01
20081113|158788109|CRLR|121|CHANARAL RESOURCES, INC. COM S|0.01
20081114|158788109|CRLR|121|CHANARAL RESOURCES, INC. COM S|0.01
20081117|158788109|CRLR|121|CHANARAL RESOURCES, INC. COM S|0.01
20081118|158788109|CRLR|121|CHANARAL RESOURCES, INC. COM S|0.01
20081119|158788109|CRLR|121|CHANARAL RESOURCES, INC. COM S|0.01
20081120|158788109|CRLR|121|CHANARAL RESOURCES, INC. COM S|0.01
20081121|158788109|CRLR|121|CHANARAL RESOURCES, INC. COM S|0.01
20081124|158788109|CRLR|123|CHANARAL RESOURCES, INC. COM S|0.01
20081125|158788109|CRLR|123|CHANARAL RESOURCES, INC. COM S|0.01
20081126|158788109|CRLR|123|CHANARAL RESOURCES, INC. COM S|0.01
20081128|158788109|CRLR|123|CHANARAL RESOURCES, INC. COM S|0.01
20081118|15883P203|CCRY|500|Chancery Resources, Inc. New C|0.21
20081119|15883P203|CCRY|500|Chancery Resources, Inc. New C|0.22
20081120|15883P203|CCRY|500|Chancery Resources, Inc. New C|0.18
20081121|15883P203|CCRY|5500|Chancery Resources, Inc. New C|0.16
20081124|15883P203|CCRY|500|Chancery Resources, Inc. New C|0.1
20081103|159186105|CHNL|1096|CHANNELL COMMERCIAL CORP|0.3
20081104|159186105|CHNL|921|CHANNELL COMMERCIAL CORP|0.38
20081105|159186105|CHNL|1171|CHANNELL COMMERCIAL CORP|0.45
20081113|159186105|CHNL|1000|CHANNELL COMMERCIAL CORP|0.39
20081124|159186105|CHNL|173|CHANNELL COMMERCIAL CORP|0.35
20081114|159427202|CPEU|400|CHAPEAU INC|0.02
20081126|159427202|CPEU|654|CHAPEAU INC|0.01
20081103|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081104|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081105|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081106|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081107|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081110|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081112|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081113|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081114|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081117|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081118|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081119|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081120|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081121|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081124|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081125|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081126|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081128|159632108|CGRU|3400|CHARIOT GROUP INC|0.15
20081113|15963M104|CHDSF|1000|CHARIOT RESOURCES LTD|0.11
20081103|159765106|CTHR|761|CHARLES & COLVARD LTD|0.3
20081106|159765106|CTHR|462|CHARLES & COLVARD LTD|0.3
20081107|159765106|CTHR|290|CHARLES & COLVARD LTD|0.28
20081113|159765106|CTHR|2800|CHARLES & COLVARD LTD|0.22
20081117|159765106|CTHR|2440|CHARLES & COLVARD LTD|0.19
20081118|159765106|CTHR|1140|CHARLES & COLVARD LTD|0.19
20081119|159765106|CTHR|3685|CHARLES & COLVARD LTD|0.19
20081120|159765106|CTHR|1009|CHARLES & COLVARD LTD|0.19
20081121|159765106|CTHR|6926|CHARLES & COLVARD LTD|0.3
20081124|159765106|CTHR|716|CHARLES & COLVARD LTD|0.3
20081125|159765106|CTHR|200|CHARLES & COLVARD LTD|0.3
20081128|159765106|CTHR|8446|CHARLES & COLVARD LTD|0.31
20081103|159864107|CRL|60|CHARLES RIVER LABS INT'L INC|35.83
20081104|159864107|CRL|82|CHARLES RIVER LABS INT'L INC|35.9
20081105|159864107|CRL|60|CHARLES RIVER LABS INT'L INC|35.19
20081106|159864107|CRL|7|CHARLES RIVER LABS INT'L INC|33.9
20081110|159864107|CRL|300|CHARLES RIVER LABS INT'L INC|27
20081112|159864107|CRL|150|CHARLES RIVER LABS INT'L INC|25.64
20081113|159864107|CRL|146|CHARLES RIVER LABS INT'L INC|24.76
20081114|159864107|CRL|87|CHARLES RIVER LABS INT'L INC|24.26
20081117|159864107|CRL|91|CHARLES RIVER LABS INT'L INC|23.51
20081118|159864107|CRL|142|CHARLES RIVER LABS INT'L INC|23.38
20081119|159864107|CRL|31|CHARLES RIVER LABS INT'L INC|23.76
20081120|159864107|CRL|650|CHARLES RIVER LABS INT'L INC|21.34
20081121|159864107|CRL|608|CHARLES RIVER LABS INT'L INC|20.78
20081124|159864107|CRL|1107|CHARLES RIVER LABS INT'L INC|21.45
20081125|159864107|CRL|343|CHARLES RIVER LABS INT'L INC|21.97
20081126|159864107|CRL|42|CHARLES RIVER LABS INT'L INC|22.41
20081128|159864107|CRL|36|CHARLES RIVER LABS INT'L INC|22.35
20081103|161048103|CHIC|90|CHAROLETTE RUSSE HOLDINGS INC|8.45
20081104|161048103|CHIC|39|CHAROLETTE RUSSE HOLDINGS INC|9.04
20081110|161048103|CHIC|190|CHAROLETTE RUSSE HOLDINGS INC|7.58
20081112|161048103|CHIC|190|CHAROLETTE RUSSE HOLDINGS INC|6.89
20081113|161048103|CHIC|190|CHAROLETTE RUSSE HOLDINGS INC|8.15
20081114|161048103|CHIC|190|CHAROLETTE RUSSE HOLDINGS INC|8.05
20081118|161048103|CHIC|200|CHAROLETTE RUSSE HOLDINGS INC|5.96
20081119|161048103|CHIC|581|CHAROLETTE RUSSE HOLDINGS INC|5.4
20081120|161048103|CHIC|1000|CHAROLETTE RUSSE HOLDINGS INC|4.69
20081121|161048103|CHIC|2586|CHAROLETTE RUSSE HOLDINGS INC|4.36
20081124|161048103|CHIC|5417|CHAROLETTE RUSSE HOLDINGS INC|4.62
20081125|161048103|CHIC|5255|CHAROLETTE RUSSE HOLDINGS INC|4.69
20081128|161048103|CHIC|3893|CHAROLETTE RUSSE HOLDINGS INC|5.04
20081105|161133103|CHRS|2900|CHARMING SHOPPES INC|1.29
20081112|161133103|CHRS|2900|CHARMING SHOPPES INC|1.09
20081113|161133103|CHRS|3347|CHARMING SHOPPES INC|0.97
20081117|161133103|CHRS|195|CHARMING SHOPPES INC|0.97
20081118|161133103|CHRS|172|CHARMING SHOPPES INC|0.81
20081125|161133103|CHRS|71|CHARMING SHOPPES INC|1.2
20081114|16115Q308|GTLS|414|CHART INDUSTRIES INC COM STK|11.69
20081119|16115Q308|GTLS|25|CHART INDUSTRIES INC COM STK|8.84
20081121|16115Q308|GTLS|162|CHART INDUSTRIES INC COM STK|6.66
20081125|16115Q308|GTLS|1033|CHART INDUSTRIES INC COM STK|8.09
20081126|16115Q308|GTLS|1033|CHART INDUSTRIES INC COM STK|7.93
20081126|16117M107|CHTR|113|CHARTER COMMUNICATIONS CL-A|0.19
20081128|16117M107|CHTR|400|CHARTER COMMUNICATIONS CL-A|0.19
20081105|16133R106|CHRT|1171|CHARTERED SEMICONDUCTOR MFG LT|1.69
20081106|16133R106|CHRT|322|CHARTERED SEMICONDUCTOR MFG LT|1.52
20081112|16133R106|CHRT|431|CHARTERED SEMICONDUCTOR MFG LT|1.44
20081113|16133R106|CHRT|431|CHARTERED SEMICONDUCTOR MFG LT|1.34
20081114|16133R106|CHRT|631|CHARTERED SEMICONDUCTOR MFG LT|1.38
20081125|16133R106|CHRT|500|CHARTERED SEMICONDUCTOR MFG LT|1.2
20081126|16133R106|CHRT|600|CHARTERED SEMICONDUCTOR MFG LT|1.19
20081104|16139P104|CWF|3723|CHARTWELL DVD & INCM FD INC|3.82
20081105|16139P104|CWF|2415|CHARTWELL DVD & INCM FD INC|3.73
20081106|16139P104|CWF|1|CHARTWELL DVD & INCM FD INC|3.52
20081107|16139P104|CWF|1325|CHARTWELL DVD & INCM FD INC|3.33
20081112|16139P104|CWF|1|CHARTWELL DVD & INCM FD INC|3.22
20081113|16139P104|CWF|9371|CHARTWELL DVD & INCM FD INC|2.99
20081114|16139P104|CWF|2370|CHARTWELL DVD & INCM FD INC|3.08
20081119|16139P104|CWF|2200|CHARTWELL DVD & INCM FD INC|2.62
20081120|16139P104|CWF|800|CHARTWELL DVD & INCM FD INC|2.55
20081121|16139P104|CWF|1436|CHARTWELL DVD & INCM FD INC|2.23
20081124|16139P104|CWF|1|CHARTWELL DVD & INCM FD INC|2.17
20081125|16139P104|CWF|1|CHARTWELL DVD & INCM FD INC|2.35
20081126|16139P104|CWF|1|CHARTWELL DVD & INCM FD INC|2.36
20081128|16139P104|CWF|1|CHARTWELL DVD & INCM FD INC|2.48
20081117|16140R107|CWTKF|500|CHARTWELL TECHNOLOGY INC|1.23
20081107|161420104|CHYSQ|1598|CHARYS HOLDING CO INC|0.01
20081124|161635107|CPKA|15|CHASE PACKAGING CORP (TX)|0.15
20081106|162307102|CHWD|5050|Chatsworth Data Solutions, Inc|0.04
20081107|162307102|CHWD|5050|Chatsworth Data Solutions, Inc|0.03
20081110|162307102|CHWD|5150|Chatsworth Data Solutions, Inc|0.01
20081112|162307102|CHWD|150|Chatsworth Data Solutions, Inc|0.01
20081114|162307102|CHWD|150|Chatsworth Data Solutions, Inc|0.03
20081117|162307102|CHWD|160|Chatsworth Data Solutions, Inc|0.01
20081118|162307102|CHWD|260|Chatsworth Data Solutions, Inc|0.03
20081119|162307102|CHWD|260|Chatsworth Data Solutions, Inc|0.01
20081120|162307102|CHWD|360|Chatsworth Data Solutions, Inc|0.01
20081121|162307102|CHWD|10|Chatsworth Data Solutions, Inc|0.01
20081124|162307102|CHWD|10|Chatsworth Data Solutions, Inc|0.01
20081103|162456107|CHTT|5433|CHATTEM INCORPORATED|75.67
20081104|162456107|CHTT|205|CHATTEM INCORPORATED|74.22
20081105|162456107|CHTT|3603|CHATTEM INCORPORATED|74.8
20081110|162456107|CHTT|8330|CHATTEM INCORPORATED|72.08
20081112|162456107|CHTT|4059|CHATTEM INCORPORATED|68.79
20081113|162456107|CHTT|220|CHATTEM INCORPORATED|65.57
20081114|162456107|CHTT|2526|CHATTEM INCORPORATED|68.71
20081117|162456107|CHTT|212|CHATTEM INCORPORATED|67.27
20081118|162456107|CHTT|1213|CHATTEM INCORPORATED|69.26
20081120|162456107|CHTT|7584|CHATTEM INCORPORATED|68.4
20081121|162456107|CHTT|3517|CHATTEM INCORPORATED|67.22
20081124|162456107|CHTT|862|CHATTEM INCORPORATED|69.28
20081125|162456107|CHTT|655|CHATTEM INCORPORATED|69.99
20081128|162456107|CHTT|2370|CHATTEM INCORPORATED|71.78
20081103|162510200|CHBD|1|CHAUS BERNARD INC.|0.23
20081104|162510200|CHBD|1|CHAUS BERNARD INC.|0.23
20081105|162510200|CHBD|1|CHAUS BERNARD INC.|0.25
20081106|162510200|CHBD|1|CHAUS BERNARD INC.|0.3
20081107|162510200|CHBD|11|CHAUS BERNARD INC.|0.2
20081120|162510200|CHBD|1|CHAUS BERNARD INC.|0.16
20081121|162510200|CHBD|1|CHAUS BERNARD INC.|0.15
20081124|162510200|CHBD|1|CHAUS BERNARD INC.|0.15
20081103|162825103|CKP|85|CHECKPOINT SYSTEMS INC|12.61
20081105|162825103|CKP|338|CHECKPOINT SYSTEMS INC|12.87
20081112|162825103|CKP|28|CHECKPOINT SYSTEMS INC|12.02
20081113|162825103|CKP|121|CHECKPOINT SYSTEMS INC|11.05
20081117|162825103|CKP|10|CHECKPOINT SYSTEMS INC|11.1
20081118|162825103|CKP|65|CHECKPOINT SYSTEMS INC|11.07
20081119|162825103|CKP|65|CHECKPOINT SYSTEMS INC|11.13
20081124|162825103|CKP|260|CHECKPOINT SYSTEMS INC|9.93
20081125|162825103|CKP|22|CHECKPOINT SYSTEMS INC|10.76
20081126|162825103|CKP|58|CHECKPOINT SYSTEMS INC|10.51
20081128|162825103|CKP|23|CHECKPOINT SYSTEMS INC|11.21
20081105|163072101|CAKE|340|CHEESECAKE FACTORY INC|9
20081106|163072101|CAKE|400|CHEESECAKE FACTORY INC|8.65
20081110|163072101|CAKE|4123|CHEESECAKE FACTORY INC|8.41
20081113|163072101|CAKE|13|CHEESECAKE FACTORY INC|7.25
20081114|163072101|CAKE|3067|CHEESECAKE FACTORY INC|7.26
20081117|163072101|CAKE|1884|CHEESECAKE FACTORY INC|6.69
20081118|163072101|CAKE|1884|CHEESECAKE FACTORY INC|6.66
20081119|163072101|CAKE|1187|CHEESECAKE FACTORY INC|6.48
20081120|163072101|CAKE|4755|CHEESECAKE FACTORY INC|5.88
20081121|163072101|CAKE|9141|CHEESECAKE FACTORY INC|5.32
20081124|163072101|CAKE|210|CHEESECAKE FACTORY INC|5.42
20081125|163072101|CAKE|60|CHEESECAKE FACTORY INC|6.1
20081126|163072101|CAKE|1750|CHEESECAKE FACTORY INC|6.56
20081128|163072101|CAKE|1246|CHEESECAKE FACTORY INC|7.25
20081103|163428105|CHTP|190|CHELSEA THERAPEUTICS INT'L LTD|2.11
20081105|163428105|CHTP|1625|CHELSEA THERAPEUTICS INT'L LTD|1.8
20081106|163428105|CHTP|125|CHELSEA THERAPEUTICS INT'L LTD|1.92
20081107|163428105|CHTP|1625|CHELSEA THERAPEUTICS INT'L LTD|1.98
20081110|163428105|CHTP|2125|CHELSEA THERAPEUTICS INT'L LTD|2.02
20081114|163428105|CHTP|140|CHELSEA THERAPEUTICS INT'L LTD|1.99
20081119|163428105|CHTP|8329|CHELSEA THERAPEUTICS INT'L LTD|1.92
20081121|163428105|CHTP|200|CHELSEA THERAPEUTICS INT'L LTD|1.58
20081124|163428105|CHTP|200|CHELSEA THERAPEUTICS INT'L LTD|1.5
20081125|163428105|CHTP|1240|CHELSEA THERAPEUTICS INT'L LTD|1.5
20081126|163428105|CHTP|180|CHELSEA THERAPEUTICS INT'L LTD|1.59
20081128|163428105|CHTP|665|CHELSEA THERAPEUTICS INT'L LTD|1.6
20081104|163536105|CHRX|2900|CHEM RX CORPORATION COMMON STO|0.72
20081103|163536113|CHRXW|1420|CHEM RX CORPORATION WARRANT 10|0.03
20081104|163536113|CHRXW|1420|CHEM RX CORPORATION WARRANT 10|0.03
20081105|163536113|CHRXW|6420|CHEM RX CORPORATION WARRANT 10|0.01
20081106|163536113|CHRXW|1420|CHEM RX CORPORATION WARRANT 10|0.01
20081107|163536113|CHRXW|1420|CHEM RX CORPORATION WARRANT 10|0.03
20081110|163536113|CHRXW|1420|CHEM RX CORPORATION WARRANT 10|0.01
20081103|163536204|CHRXU|5000|CHEM RX CORPORATION UNIT 10/20|0.65
20081104|163536204|CHRXU|5000|CHEM RX CORPORATION UNIT 10/20|0.65
20081105|163536204|CHRXU|5000|CHEM RX CORPORATION UNIT 10/20|0.8
20081106|163536204|CHRXU|5000|CHEM RX CORPORATION UNIT 10/20|0.8
20081107|163572100|CEMI|3712|CHEMBIO DIAGNOSTICS INC|0.14
20081120|163572100|CEMI|4969|CHEMBIO DIAGNOSTICS INC|0.14
20081121|163572100|CEMI|229|CHEMBIO DIAGNOSTICS INC|0.14
20081124|163572100|CEMI|229|CHEMBIO DIAGNOSTICS INC|0.12
20081125|163572100|CEMI|229|CHEMBIO DIAGNOSTICS INC|0.1
20081126|163572100|CEMI|229|CHEMBIO DIAGNOSTICS INC|0.1
20081128|163572100|CEMI|229|CHEMBIO DIAGNOSTICS INC|0.12
20081103|16359R103|CHE|90|CHEMED CORPORATION|43.79
20081104|16359R103|CHE|4|CHEMED CORPORATION|44.96
20081106|16359R103|CHE|640|CHEMED CORPORATION|42.25
20081107|16359R103|CHE|605|CHEMED CORPORATION|43.12
20081110|16359R103|CHE|568|CHEMED CORPORATION|42.5
20081112|16359R103|CHE|292|CHEMED CORPORATION|41.49
20081113|16359R103|CHE|206|CHEMED CORPORATION|39.54
20081119|16359R103|CHE|4|CHEMED CORPORATION|39.99
20081124|16359R103|CHE|42|CHEMED CORPORATION|36.97
20081110|163731102|CHFC|440|CHEMICAL FINANCIAL CORP|27.01
20081113|163731102|CHFC|2213|CHEMICAL FINANCIAL CORP|24.67
20081118|163731102|CHFC|1579|CHEMICAL FINANCIAL CORP|24.17
20081121|163731102|CHFC|171|CHEMICAL FINANCIAL CORP|21.25
20081125|163731102|CHFC|600|CHEMICAL FINANCIAL CORP|23.6
20081126|163731102|CHFC|100|CHEMICAL FINANCIAL CORP|24.03
20081128|163731102|CHFC|250|CHEMICAL FINANCIAL CORP|24.64
20081103|16383P107|CHKT|4927|CHEMOKINE THERAPEUTICS CORP|0.09
20081106|16383P107|CHKT|1000|CHEMOKINE THERAPEUTICS CORP|0.03
20081107|16383P107|CHKT|1000|CHEMOKINE THERAPEUTICS CORP|0.03
20081114|16383P107|CHKT|4000|CHEMOKINE THERAPEUTICS CORP|0.03
20081125|16383P107|CHKT|927|CHEMOKINE THERAPEUTICS CORP|0.04
20081104|163893100|CEM|298|CHEMTURA CORPORATION|1.72
20081105|163893100|CEM|95|CHEMTURA CORPORATION|1.7
20081106|163893100|CEM|74|CHEMTURA CORPORATION|1.65
20081107|163893100|CEM|43|CHEMTURA CORPORATION|1.5
20081112|163893100|CEM|5|CHEMTURA CORPORATION|1.54
20081113|163893100|CEM|567|CHEMTURA CORPORATION|1.44
20081114|163893100|CEM|1|CHEMTURA CORPORATION|1.55
20081117|163893100|CEM|73|CHEMTURA CORPORATION|1.51
20081118|163893100|CEM|797|CHEMTURA CORPORATION|1.48
20081119|163893100|CEM|1431|CHEMTURA CORPORATION|1.49
20081120|163893100|CEM|27|CHEMTURA CORPORATION|1.28
20081121|163893100|CEM|840|CHEMTURA CORPORATION|1.23
20081124|163893100|CEM|65|CHEMTURA CORPORATION|1.38
20081125|163893100|CEM|94|CHEMTURA CORPORATION|1.31
20081126|163893100|CEM|1047|CHEMTURA CORPORATION|1.4
20081128|163893100|CEM|6|CHEMTURA CORPORATION|1.53
20081105|164024101|CHMG|220|CHEMUNG FINL CORP|23.05
20081106|164024101|CHMG|220|CHEMUNG FINL CORP|23.05
20081107|164024101|CHMG|220|CHEMUNG FINL CORP|24
20081110|164024101|CHMG|220|CHEMUNG FINL CORP|23.75
20081126|164024101|CHMG|40|CHEMUNG FINL CORP|20.5
20081128|164024101|CHMG|40|CHEMUNG FINL CORP|20.75
20081103|16411Q101|CQP|43|CHENIERE ENERGY PARTNERS, LP C|6.25
20081112|16411Q101|CQP|200|CHENIERE ENERGY PARTNERS, LP C|4.37
20081113|16411Q101|CQP|570|CHENIERE ENERGY PARTNERS, LP C|4.7
20081117|16411Q101|CQP|11|CHENIERE ENERGY PARTNERS, LP C|5.18
20081118|16411Q101|CQP|902|CHENIERE ENERGY PARTNERS, LP C|5.25
20081119|16411Q101|CQP|1276|CHENIERE ENERGY PARTNERS, LP C|5.02
20081120|16411Q101|CQP|24|CHENIERE ENERGY PARTNERS, LP C|4.7
20081121|16411Q101|CQP|24|CHENIERE ENERGY PARTNERS, LP C|4.2
20081124|16411Q101|CQP|1425|CHENIERE ENERGY PARTNERS, LP C|3.91
20081125|16411Q101|CQP|22|CHENIERE ENERGY PARTNERS, LP C|4.55
20081126|16411Q101|CQP|907|CHENIERE ENERGY PARTNERS, LP C|4.55
20081128|16411Q101|CQP|19|CHENIERE ENERGY PARTNERS, LP C|4.6
20081107|16411R208|LNG|889|CHENIERE ENERGY INC|3.25
20081114|164154106|CHKJ|54|CHEROKEE BANKING COMPANY|5
20081104|16444H102|CHKE|251|CHEROKEE INC|20
20081118|16444H102|CHKE|1176|CHEROKEE INC|15.45
20081119|16444H102|CHKE|2501|CHEROKEE INC|15.37
20081120|16444H102|CHKE|1340|CHEROKEE INC|14.2
20081121|16444H102|CHKE|371|CHEROKEE INC|11.72
20081124|16444H102|CHKE|2613|CHEROKEE INC|13.87
20081125|16444H102|CHKE|1861|CHEROKEE INC|14.39
20081126|16444H102|CHKE|200|CHEROKEE INC|13.98
20081103|164450108|CHRK|4500|CHEROKEE INTL CORP|2.94
20081107|164450108|CHRK|1072|CHEROKEE INTL CORP|2.79
20081110|164450108|CHRK|3840|CHEROKEE INTL CORP|2.8
20081112|164450108|CHRK|2390|CHEROKEE INTL CORP|2.8
20081113|164450108|CHRK|3900|CHEROKEE INTL CORP|2.82
20081117|164450108|CHRK|2044|CHEROKEE INTL CORP|2.93
20081118|164450108|CHRK|1644|CHEROKEE INTL CORP|3.01
20081119|164450108|CHRK|6764|CHEROKEE INTL CORP|3.05
20081120|164450108|CHRK|250|CHEROKEE INTL CORP|3.1
20081105|165159104|CSKE|8240|CHESAPEAKE CORP OF VIRGINIA|0.08
20081106|165159104|CSKE|532|CHESAPEAKE CORP OF VIRGINIA|0.07
20081110|165159104|CSKE|852|CHESAPEAKE CORP OF VIRGINIA|0.07
20081112|165159104|CSKE|2048|CHESAPEAKE CORP OF VIRGINIA|0.08
20081113|165159104|CSKE|9509|CHESAPEAKE CORP OF VIRGINIA|0.07
20081117|165159104|CSKE|3159|CHESAPEAKE CORP OF VIRGINIA|0.05
20081125|165159104|CSKE|470|CHESAPEAKE CORP OF VIRGINIA|0.03
20081126|165159104|CSKE|470|CHESAPEAKE CORP OF VIRGINIA|0.02
20081128|165159104|CSKE|315|CHESAPEAKE CORP OF VIRGINIA|0.02
20081103|165167107|CHK|9268|CHESAPEAKE ENERGY CORP|21.97
20081104|165167107|CHK|55|CHESAPEAKE ENERGY CORP|20.63
20081106|165167107|CHK|370|CHESAPEAKE ENERGY CORP|24.83
20081107|165167107|CHK|1099|CHESAPEAKE ENERGY CORP|22.53
20081110|165167107|CHK|375|CHESAPEAKE ENERGY CORP|23.39
20081112|165167107|CHK|241|CHESAPEAKE ENERGY CORP|22.36
20081113|165167107|CHK|62|CHESAPEAKE ENERGY CORP|20.13
20081114|165167107|CHK|33|CHESAPEAKE ENERGY CORP|21.82
20081117|165167107|CHK|592|CHESAPEAKE ENERGY CORP|21.23
20081118|165167107|CHK|1008|CHESAPEAKE ENERGY CORP|21.06
20081119|165167107|CHK|1954|CHESAPEAKE ENERGY CORP|21.11
20081120|165167107|CHK|341|CHESAPEAKE ENERGY CORP|19.3
20081124|165167107|CHK|271|CHESAPEAKE ENERGY CORP|16.97
20081125|165167107|CHK|2963|CHESAPEAKE ENERGY CORP|18.26
20081128|165167107|CHK|134|CHESAPEAKE ENERGY CORP|20.24
20081103|165167818|CHKPRE|68|CHESAPEAKE ENERGY CORP CONV PF|181.47
20081104|165167818|CHKPRE|68|CHESAPEAKE ENERGY CORP CONV PF|170
20081105|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|183.13
20081106|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|202.71
20081107|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|183.71
20081110|165167818|CHKPRE|12|CHESAPEAKE ENERGY CORP CONV PF|166.75
20081112|165167818|CHKPRE|12|CHESAPEAKE ENERGY CORP CONV PF|183.99
20081113|165167818|CHKPRE|12|CHESAPEAKE ENERGY CORP CONV PF|173
20081114|165167818|CHKPRE|29|CHESAPEAKE ENERGY CORP CONV PF|175
20081117|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|184.52
20081118|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|173
20081119|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|167
20081120|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|162.5
20081121|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|130
20081124|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|140
20081125|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|153
20081126|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|160.06
20081128|165167818|CHKPRE|2|CHESAPEAKE ENERGY CORP CONV PF|153
20081104|165167842|CHKPRD|66|CHESAPEAKE ENERGY CORP CONV PF|60.92
20081105|165167842|CHKPRD|3|CHESAPEAKE ENERGY CORP CONV PF|66
20081107|165167842|CHKPRD|1335|CHESAPEAKE ENERGY CORP CONV PF|64.5
20081112|165167842|CHKPRD|50|CHESAPEAKE ENERGY CORP CONV PF|66.45
20081113|165167842|CHKPRD|664|CHESAPEAKE ENERGY CORP CONV PF|61
20081118|165167842|CHKPRD|70|CHESAPEAKE ENERGY CORP CONV PF|63.5
20081119|165167842|CHKPRD|2814|CHESAPEAKE ENERGY CORP CONV PF|63
20081120|165167842|CHKPRD|59|CHESAPEAKE ENERGY CORP CONV PF|61
20081121|165167842|CHKPRD|2944|CHESAPEAKE ENERGY CORP CONV PF|52
20081125|165167842|CHKPRD|900|CHESAPEAKE ENERGY CORP CONV PF|58.25
20081126|165167842|CHKPRD|589|CHESAPEAKE ENERGY CORP CONV PF|58
20081128|165167842|CHKPRD|27|CHESAPEAKE ENERGY CORP CONV PF|61
20081112|16517A109|CPKF|55|CHESAPEAKE FINL SHARES INC|17.25
20081113|16517A109|CPKF|55|CHESAPEAKE FINL SHARES INC|17.25
20081114|16517A109|CPKF|55|CHESAPEAKE FINL SHARES INC|17.25
20081117|16517A109|CPKF|55|CHESAPEAKE FINL SHARES INC|17.25
20081118|16517A109|CPKF|55|CHESAPEAKE FINL SHARES INC|17.25
20081119|16517A109|CPKF|55|CHESAPEAKE FINL SHARES INC|17.25
20081120|16517A109|CPKF|55|CHESAPEAKE FINL SHARES INC|17.25
20081121|16517A109|CPKF|55|CHESAPEAKE FINL SHARES INC|17.25
20081124|16517A109|CPKF|55|CHESAPEAKE FINL SHARES INC|17.25
20081125|16517A109|CPKF|55|CHESAPEAKE FINL SHARES INC|17.25
20081126|16517A109|CPKF|55|CHESAPEAKE FINL SHARES INC|17.25
20081128|16517A109|CPKF|55|CHESAPEAKE FINL SHARES INC|17.25
20081103|165184102|CHPGF|830|CHESAPEAKE GOLD CORP (CANADA)|2.76
20081104|165184102|CHPGF|2510|CHESAPEAKE GOLD CORP (CANADA)|2.98
20081105|165184102|CHPGF|3239|CHESAPEAKE GOLD CORP (CANADA)|3.27
20081106|165184102|CHPGF|10|CHESAPEAKE GOLD CORP (CANADA)|3.44
20081107|165184102|CHPGF|7587|CHESAPEAKE GOLD CORP (CANADA)|2.96
20081110|165184102|CHPGF|6894|CHESAPEAKE GOLD CORP (CANADA)|2.83
20081112|165184102|CHPGF|1685|CHESAPEAKE GOLD CORP (CANADA)|2.67
20081113|165184102|CHPGF|1305|CHESAPEAKE GOLD CORP (CANADA)|2.47
20081114|165184102|CHPGF|10|CHESAPEAKE GOLD CORP (CANADA)|2.41
20081118|165184102|CHPGF|3899|CHESAPEAKE GOLD CORP (CANADA)|2.13
20081119|165184102|CHPGF|1189|CHESAPEAKE GOLD CORP (CANADA)|2.48
20081120|165184102|CHPGF|5056|CHESAPEAKE GOLD CORP (CANADA)|2.08
20081121|165184102|CHPGF|3049|CHESAPEAKE GOLD CORP (CANADA)|2.07
20081124|165184102|CHPGF|1465|CHESAPEAKE GOLD CORP (CANADA)|2.34
20081125|165184102|CHPGF|10|CHESAPEAKE GOLD CORP (CANADA)|2.47
20081126|165184102|CHPGF|6776|CHESAPEAKE GOLD CORP (CANADA)|2.45
20081128|165184102|CHPGF|532|CHESAPEAKE GOLD CORP (CANADA)|2.3
20081114|165184110|CEPKF|1499|CHESAPEAKE GOLD CORPORATION WT|1.56
20081117|165184110|CEPKF|1499|CHESAPEAKE GOLD CORPORATION WT|1.24
20081118|165184110|CEPKF|1499|CHESAPEAKE GOLD CORPORATION WT|1.64
20081119|165184110|CEPKF|1499|CHESAPEAKE GOLD CORPORATION WT|1.42
20081120|165184110|CEPKF|5000|CHESAPEAKE GOLD CORPORATION WT|1.4
20081121|165184110|CEPKF|4500|CHESAPEAKE GOLD CORPORATION WT|1.39
20081124|165184110|CEPKF|4500|CHESAPEAKE GOLD CORPORATION WT|1.56
20081125|165184110|CEPKF|4500|CHESAPEAKE GOLD CORPORATION WT|1.54
20081126|165184110|CEPKF|1400|CHESAPEAKE GOLD CORPORATION WT|1.43
20081106|165303108|CPK|50|CHESAPEAKE UTILITIES CORP|29.07
20081103|166744201|CHEUY|7270|CHEUNG KONG HOLDINGS LTDADR|9.36
20081104|166744201|CHEUY|6190|CHEUNG KONG HOLDINGS LTDADR|9.89
20081105|166744201|CHEUY|4722|CHEUNG KONG HOLDINGS LTDADR|10.05
20081106|166744201|CHEUY|4772|CHEUNG KONG HOLDINGS LTDADR|10.45
20081107|166744201|CHEUY|4520|CHEUNG KONG HOLDINGS LTDADR|9.7
20081110|166744201|CHEUY|4514|CHEUNG KONG HOLDINGS LTDADR|10.22
20081114|166744201|CHEUY|105|CHEUNG KONG HOLDINGS LTDADR|8.45
20081117|166744201|CHEUY|52|CHEUNG KONG HOLDINGS LTDADR|8.45
20081118|166744201|CHEUY|2810|CHEUNG KONG HOLDINGS LTDADR|8.72
20081119|166744201|CHEUY|4009|CHEUNG KONG HOLDINGS LTDADR|8.4
20081121|166744201|CHEUY|3193|CHEUNG KONG HOLDINGS LTDADR|8.43
20081124|166744201|CHEUY|1|CHEUNG KONG HOLDINGS LTDADR|8.43
20081125|166744201|CHEUY|88|CHEUNG KONG HOLDINGS LTDADR|8.47
20081126|166744201|CHEUY|9187|CHEUNG KONG HOLDINGS LTDADR|8.57
20081103|166764100|CVX|330|CHEVRON CORPORATION|74.6
20081104|166764100|CVX|563|CHEVRON CORPORATION|73.69
20081105|166764100|CVX|3156|CHEVRON CORPORATION|78.19
20081106|166764100|CVX|118|CHEVRON CORPORATION|74.88
20081107|166764100|CVX|649|CHEVRON CORPORATION|70.11
20081110|166764100|CVX|629|CHEVRON CORPORATION|73.46
20081112|166764100|CVX|875|CHEVRON CORPORATION|73.54
20081114|166764100|CVX|966|CHEVRON CORPORATION|75.71
20081117|166764100|CVX|4704|CHEVRON CORPORATION|72.68
20081119|166764100|CVX|1339|CHEVRON CORPORATION|73.4
20081120|166764100|CVX|20|CHEVRON CORPORATION|70.61
20081121|166764100|CVX|597|CHEVRON CORPORATION|64.4
20081124|166764100|CVX|1022|CHEVRON CORPORATION|70.49
20081125|166764100|CVX|2385|CHEVRON CORPORATION|74.3
20081126|166764100|CVX|653|CHEVRON CORPORATION|76.53
20081105|166774109|CHEV|100|CHEVIOT FINL CORP|8.34
20081106|166774109|CHEV|98|CHEVIOT FINL CORP|7.5
20081107|166774109|CHEV|1800|CHEVIOT FINL CORP|8.34
20081110|166774109|CHEV|1800|CHEVIOT FINL CORP|7.5
20081126|166774109|CHEV|100|CHEVIOT FINL CORP|6.55
20081103|166779207|CCXPRC|5492|CHEVY CHASE BK FSB SER C PFD|16.7
20081104|166779207|CCXPRC|6642|CHEVY CHASE BK FSB SER C PFD|17.4
20081105|166779207|CCXPRC|6542|CHEVY CHASE BK FSB SER C PFD|16.88
20081106|166779207|CCXPRC|4257|CHEVY CHASE BK FSB SER C PFD|16.6
20081119|166779207|CCXPRC|143|CHEVY CHASE BK FSB SER C PFD|17
20081121|166779207|CCXPRC|100|CHEVY CHASE BK FSB SER C PFD|15.16
20081124|166779207|CCXPRC|86|CHEVY CHASE BK FSB SER C PFD|14.24
20081126|166779207|CCXPRC|600|CHEVY CHASE BK FSB SER C PFD|12.75
20081104|16678M207|CCPPRA|573|CHEVY CHASE CAP CP PFD A|31.3
20081105|16678M207|CCPPRA|130|CHEVY CHASE CAP CP PFD A|33.4
20081106|16678M207|CCPPRA|2429|CHEVY CHASE CAP CP PFD A|36.01
20081107|16678M207|CCPPRA|1217|CHEVY CHASE CAP CP PFD A|38
20081110|16678M207|CCPPRA|2105|CHEVY CHASE CAP CP PFD A|38.33
20081103|167250109|CBI|4837|CHICAGO BRIDGE&IRON N.V. (NEW)|12.39
20081104|167250109|CBI|1657|CHICAGO BRIDGE&IRON N.V. (NEW)|11.86
20081105|167250109|CBI|1683|CHICAGO BRIDGE&IRON N.V. (NEW)|11.35
20081107|167250109|CBI|29|CHICAGO BRIDGE&IRON N.V. (NEW)|8.99
20081110|167250109|CBI|2258|CHICAGO BRIDGE&IRON N.V. (NEW)|9.28
20081113|167250109|CBI|5072|CHICAGO BRIDGE&IRON N.V. (NEW)|7.88
20081114|167250109|CBI|793|CHICAGO BRIDGE&IRON N.V. (NEW)|8.89
20081117|167250109|CBI|1653|CHICAGO BRIDGE&IRON N.V. (NEW)|7.93
20081118|167250109|CBI|81|CHICAGO BRIDGE&IRON N.V. (NEW)|7.43
20081119|167250109|CBI|600|CHICAGO BRIDGE&IRON N.V. (NEW)|7.63
20081121|167250109|CBI|33|CHICAGO BRIDGE&IRON N.V. (NEW)|5.51
20081126|167250109|CBI|85|CHICAGO BRIDGE&IRON N.V. (NEW)|7.55
20081128|167250109|CBI|36|CHICAGO BRIDGE&IRON N.V. (NEW)|9.37
20081120|168088102|CVR|10|CHICAGO RIVET & MACHINE CO|14.5
20081125|168565109|CBNK|70|CHICOPEE BANCORP INC COM STK|11.67
20081104|168615102|CHS|80|CHICO'S FAS INC.|3.25
20081106|168615102|CHS|70|CHICO'S FAS INC.|2.77
20081113|168615102|CHS|266|CHICO'S FAS INC.|2.38
20081114|168615102|CHS|24|CHICO'S FAS INC.|2.23
20081117|168615102|CHS|115|CHICO'S FAS INC.|1.99
20081118|168615102|CHS|91|CHICO'S FAS INC.|1.9
20081121|168615102|CHS|17|CHICO'S FAS INC.|1.89
20081125|168615102|CHS|45|CHICO'S FAS INC.|2.35
20081126|168615102|CHS|34|CHICO'S FAS INC.|2.58
20081107|16875X105|CITC|1949|CHILDREN'S INTERNET, INC.|0.15
20081105|168834109|CH|805|CHILE FUND INC|10.78
20081110|168834109|CH|3000|CHILE FUND INC|10.5
20081112|168834109|CH|2990|CHILE FUND INC|10.44
20081118|168834109|CH|75|CHILE FUND INC|10.98
20081128|168834109|CH|90|CHILE FUND INC|9.9
20081103|168905107|PLCE|495|CHILDRENS PLACE RETAIL STORES|33.43
20081105|168905107|PLCE|760|CHILDRENS PLACE RETAIL STORES|32.71
20081106|168905107|PLCE|90|CHILDRENS PLACE RETAIL STORES|30.74
20081107|168905107|PLCE|761|CHILDRENS PLACE RETAIL STORES|27.23
20081110|168905107|PLCE|150|CHILDRENS PLACE RETAIL STORES|25.71
20081112|168905107|PLCE|3386|CHILDRENS PLACE RETAIL STORES|21.68
20081113|168905107|PLCE|893|CHILDRENS PLACE RETAIL STORES|21.5
20081114|168905107|PLCE|560|CHILDRENS PLACE RETAIL STORES|23.28
20081117|168905107|PLCE|158|CHILDRENS PLACE RETAIL STORES|22.13
20081118|168905107|PLCE|83|CHILDRENS PLACE RETAIL STORES|22.2
20081119|168905107|PLCE|550|CHILDRENS PLACE RETAIL STORES|20.76
20081120|168905107|PLCE|1652|CHILDRENS PLACE RETAIL STORES|17.55
20081121|168905107|PLCE|99|CHILDRENS PLACE RETAIL STORES|16.67
20081124|168905107|PLCE|400|CHILDRENS PLACE RETAIL STORES|19.59
20081125|168905107|PLCE|200|CHILDRENS PLACE RETAIL STORES|21.43
20081126|168905107|PLCE|1574|CHILDRENS PLACE RETAIL STORES|22.51
20081128|168905107|PLCE|315|CHILDRENS PLACE RETAIL STORES|24.45
20081103|168909109|CHOLY|149|CHINA OILFIELD SVCS LTD SPONS|10.66
20081104|168909109|CHOLY|149|CHINA OILFIELD SVCS LTD SPONS|11.61
20081105|168909109|CHOLY|149|CHINA OILFIELD SVCS LTD SPONS|12.26
20081106|168909109|CHOLY|149|CHINA OILFIELD SVCS LTD SPONS|13.03
20081114|168909109|CHOLY|415|CHINA OILFIELD SVCS LTD SPONS|11.04
20081117|168909109|CHOLY|415|CHINA OILFIELD SVCS LTD SPONS|11.61
20081118|168909109|CHOLY|215|CHINA OILFIELD SVCS LTD SPONS|10.74
20081121|168909109|CHOLY|409|CHINA OILFIELD SVCS LTD SPONS|8.72
20081124|168909109|CHOLY|209|CHINA OILFIELD SVCS LTD SPONS|8.72
20081119|168910107|CHNG|5726|China Natural Gas, Inc. Common|3.26
20081120|168910107|CHNG|6348|China Natural Gas, Inc. Common|3.35
20081121|168910107|CHNG|7855|China Natural Gas, Inc. Common|2.85
20081124|168910107|CHNG|8315|China Natural Gas, Inc. Common|2.95
20081125|168910107|CHNG|4238|China Natural Gas, Inc. Common|2.95
20081126|168910107|CHNG|7470|China Natural Gas, Inc. Common|2.8
20081128|168910107|CHNG|712|China Natural Gas, Inc. Common|3.09
20081106|16934Q109|CIM|1000|CHIMERA INVESTMENT CORP COM|2.81
20081117|16934Q109|CIM|600|CHIMERA INVESTMENT CORP COM|2.86
20081119|16934Q109|CIM|200|CHIMERA INVESTMENT CORP COM|2.85
20081104|169362100|CHCG|311|China 3C Group Common Stock|1.08
20081106|169362100|CHCG|2837|China 3C Group Common Stock|1.14
20081114|169362100|CHCG|8595|China 3C Group Common Stock|0.87
20081118|169362100|CHCG|1625|China 3C Group Common Stock|0.86
20081120|169362100|CHCG|4050|China 3C Group Common Stock|0.85
20081124|169362100|CHCG|473|China 3C Group Common Stock|0.83
20081125|169362100|CHCG|60|China 3C Group Common Stock|0.85
20081128|169362100|CHCG|5578|China 3C Group Common Stock|0.9
20081104|169364106|CAEJ|14|CHINA ADNET ENTERPRISES INC CO|0.3
20081105|169364106|CAEJ|14|CHINA ADNET ENTERPRISES INC CO|0.3
20081106|169364106|CAEJ|14|CHINA ADNET ENTERPRISES INC CO|0.3
20081107|169364106|CAEJ|14|CHINA ADNET ENTERPRISES INC CO|0.3
20081117|169364106|CAEJ|8|CHINA ADNET ENTERPRISES INC CO|0.3
20081103|16936N104|CBEH|6500|CHINA BIO ENERGY HOLDING CO, L|4.5
20081104|16936N104|CBEH|4041|CHINA BIO ENERGY HOLDING CO, L|4.05
20081105|16936N104|CBEH|5141|CHINA BIO ENERGY HOLDING CO, L|3.75
20081106|16936N104|CBEH|5641|CHINA BIO ENERGY HOLDING CO, L|4.5
20081107|16936N104|CBEH|5641|CHINA BIO ENERGY HOLDING CO, L|4
20081110|16936N104|CBEH|5141|CHINA BIO ENERGY HOLDING CO, L|4.05
20081112|16936N104|CBEH|1541|CHINA BIO ENERGY HOLDING CO, L|4
20081113|16936N104|CBEH|2041|CHINA BIO ENERGY HOLDING CO, L|4
20081114|16936N104|CBEH|5441|CHINA BIO ENERGY HOLDING CO, L|3.8
20081117|16936N104|CBEH|6341|CHINA BIO ENERGY HOLDING CO, L|3.8
20081118|16936N104|CBEH|6341|CHINA BIO ENERGY HOLDING CO, L|4
20081119|16936N104|CBEH|6341|CHINA BIO ENERGY HOLDING CO, L|3.9
20081120|16936N104|CBEH|5641|CHINA BIO ENERGY HOLDING CO, L|4.5
20081121|16936N104|CBEH|5641|CHINA BIO ENERGY HOLDING CO, L|4
20081124|16936N104|CBEH|5641|CHINA BIO ENERGY HOLDING CO, L|4.3
20081125|16936N104|CBEH|100|CHINA BIO ENERGY HOLDING CO, L|3
20081126|16936N104|CBEH|116|CHINA BIO ENERGY HOLDING CO, L|4
20081128|16936N104|CBEH|16|CHINA BIO ENERGY HOLDING CO, L|3.02
20081105|16936R105|CAAS|191|CHINA AUTOMOTIVE SYSTEMS INC|2.86
20081114|16936R105|CAAS|4331|CHINA AUTOMOTIVE SYSTEMS INC|2.21
20081119|16936R105|CAAS|698|CHINA AUTOMOTIVE SYSTEMS INC|2.21
20081120|16936R105|CAAS|490|CHINA AUTOMOTIVE SYSTEMS INC|2.24
20081106|16936V106|CHBP|5001|CHINA BIOPHARMACEUTICALS HLDGS|0.17
20081121|16936V106|CHBP|5000|CHINA BIOPHARMACEUTICALS HLDGS|0.14
20081103|16936Y100|CBAK|6766|CHINA BAK BATTERY, INC|2.58
20081104|16936Y100|CBAK|7561|CHINA BAK BATTERY, INC|2.8
20081114|16936Y100|CBAK|200|CHINA BAK BATTERY, INC|2.19
20081117|16936Y100|CBAK|551|CHINA BAK BATTERY, INC|1.99
20081118|16936Y100|CBAK|213|CHINA BAK BATTERY, INC|2.01
20081119|16936Y100|CBAK|2767|CHINA BAK BATTERY, INC|2.06
20081121|16936Y100|CBAK|313|CHINA BAK BATTERY, INC|1.83
20081125|16936Y100|CBAK|1380|CHINA BAK BATTERY, INC|2.05
20081126|16936Y100|CBAK|989|CHINA BAK BATTERY, INC|2.57
20081128|16936Y100|CBAK|385|CHINA BAK BATTERY, INC|2.52
20081103|169373107|CHN|14|CHINA FUND INC (THE)|19.85
20081105|169373107|CHN|512|CHINA FUND INC (THE)|22.2
20081106|169373107|CHN|227|CHINA FUND INC (THE)|21.15
20081110|169373107|CHN|319|CHINA FUND INC (THE)|20.19
20081112|169373107|CHN|2646|CHINA FUND INC (THE)|19.98
20081114|169373107|CHN|2033|CHINA FUND INC (THE)|19.26
20081117|169373107|CHN|30|CHINA FUND INC (THE)|18.4
20081118|169373107|CHN|16|CHINA FUND INC (THE)|18.84
20081119|169373107|CHN|570|CHINA FUND INC (THE)|18.08
20081120|169373107|CHN|820|CHINA FUND INC (THE)|18
20081121|169373107|CHN|1097|CHINA FUND INC (THE)|17.25
20081124|169373107|CHN|105|CHINA FUND INC (THE)|18.7
20081125|169373107|CHN|75|CHINA FUND INC (THE)|19.25
20081103|169378106|CHFI|3656|CHINA FINANCE INC|5.25
20081104|169378106|CHFI|3756|CHINA FINANCE INC|3.5
20081110|169378106|CHFI|19|CHINA FINANCE INC|3.15
20081114|169378106|CHFI|102|CHINA FINANCE INC|1.7
20081117|169378106|CHFI|102|CHINA FINANCE INC|1.25
20081118|169378106|CHFI|202|CHINA FINANCE INC|1.7
20081119|169378106|CHFI|302|CHINA FINANCE INC|1.7
20081120|169378106|CHFI|402|CHINA FINANCE INC|1.85
20081124|169378106|CHFI|100|CHINA FINANCE INC|2
20081125|169378106|CHFI|100|CHINA FINANCE INC|1.2
20081126|169378106|CHFI|200|CHINA FINANCE INC|1.3
20081128|169378106|CHFI|200|CHINA FINANCE INC|2
20081103|169379104|JRJC|906|CHINA FINANCE ONLINE CO. LTD A|8.98
20081104|169379104|JRJC|4444|CHINA FINANCE ONLINE CO. LTD A|9.22
20081105|169379104|JRJC|9050|CHINA FINANCE ONLINE CO. LTD A|9.79
20081112|169379104|JRJC|3800|CHINA FINANCE ONLINE CO. LTD A|8.92
20081113|169379104|JRJC|3475|CHINA FINANCE ONLINE CO. LTD A|8.03
20081114|169379104|JRJC|1843|CHINA FINANCE ONLINE CO. LTD A|8.09
20081121|169379104|JRJC|600|CHINA FINANCE ONLINE CO. LTD A|4.73
20081124|169379104|JRJC|4600|CHINA FINANCE ONLINE CO. LTD A|5.07
20081126|169379104|JRJC|6874|CHINA FINANCE ONLINE CO. LTD A|6.35
20081128|169379104|JRJC|5136|CHINA FINANCE ONLINE CO. LTD A|6.24
20081107|16937A101|CAGC|700|CHINA AGRITECH, INC.|0.88
20081110|16937A101|CAGC|700|CHINA AGRITECH, INC.|0.9
20081112|16937A101|CAGC|3590|CHINA AGRITECH, INC.|0.85
20081118|16937A101|CAGC|2669|CHINA AGRITECH, INC.|0.74
20081103|16937B109|CHBT|255|China-Biotics, Inc. Common Sto|10
20081104|16937B109|CHBT|257|China-Biotics, Inc. Common Sto|9.5
20081105|16937B109|CHBT|257|China-Biotics, Inc. Common Sto|9.49
20081106|16937B109|CHBT|854|China-Biotics, Inc. Common Sto|9.49
20081107|16937B109|CHBT|397|China-Biotics, Inc. Common Sto|8.92
20081110|16937B109|CHBT|397|China-Biotics, Inc. Common Sto|8.79
20081112|16937B109|CHBT|200|China-Biotics, Inc. Common Sto|8.86
20081113|16937B109|CHBT|129|China-Biotics, Inc. Common Sto|8.1
20081117|16937B109|CHBT|2760|China-Biotics, Inc. Common Sto|7.99
20081118|16937B109|CHBT|174|China-Biotics, Inc. Common Sto|7.96
20081119|16937B109|CHBT|762|China-Biotics, Inc. Common Sto|7.96
20081120|16937B109|CHBT|462|China-Biotics, Inc. Common Sto|7.99
20081121|16937B109|CHBT|462|China-Biotics, Inc. Common Sto|7.96
20081124|16937B109|CHBT|74|China-Biotics, Inc. Common Sto|7.36
20081103|16937L206|CHBO|4100|China Biopharma, Inc. New Comm|0.02
20081104|16937L206|CHBO|4100|China Biopharma, Inc. New Comm|0.02
20081104|16937R104|CEA|2362|CHINA ESTN LTD ADS (100 ORD H)|14.8
20081113|16937R104|CEA|254|CHINA ESTN LTD ADS (100 ORD H)|10.89
20081114|16937R104|CEA|10|CHINA ESTN LTD ADS (100 ORD H)|12.75
20081117|16937R104|CEA|167|CHINA ESTN LTD ADS (100 ORD H)|11.55
20081118|16937R104|CEA|100|CHINA ESTN LTD ADS (100 ORD H)|12.37
20081119|16937R104|CEA|58|CHINA ESTN LTD ADS (100 ORD H)|12.15
20081120|16937R104|CEA|133|CHINA ESTN LTD ADS (100 ORD H)|11.52
20081121|16937R104|CEA|172|CHINA ESTN LTD ADS (100 ORD H)|11.09
20081124|16937R104|CEA|495|CHINA ESTN LTD ADS (100 ORD H)|11.49
20081125|16937R104|CEA|25|CHINA ESTN LTD ADS (100 ORD H)|10.6
20081128|16937R104|CEA|200|CHINA ESTN LTD ADS (100 ORD H)|10.43
20081104|16937S102|CAEI|6957|CHINA ARCHITECTURAL ENGR INC C|3.79
20081107|16937S102|CAEI|5989|CHINA ARCHITECTURAL ENGR INC C|3.5
20081110|16937S102|CAEI|4569|CHINA ARCHITECTURAL ENGR INC C|3.86
20081124|16937S102|CAEI|2168|CHINA ARCHITECTURAL ENGR INC C|1.89
20081125|16937S102|CAEI|66|CHINA ARCHITECTURAL ENGR INC C|2.34
20081126|16937S102|CAEI|3956|CHINA ARCHITECTURAL ENGR INC C|2.5
20081104|169381100|CHID|1000|CHINA DIGITAL COMM|0.06
20081113|169381100|CHID|162|CHINA DIGITAL COMM|0.08
20081114|169381100|CHID|860|CHINA DIGITAL COMM|0.07
20081104|169384203|CDS|3592|CHINA DIRECT, INC COM STK|2.95
20081110|169384203|CDS|6767|CHINA DIRECT, INC COM STK|2.77
20081112|169384203|CDS|3171|CHINA DIRECT, INC COM STK|2.85
20081114|169384203|CDS|832|CHINA DIRECT, INC COM STK|2.38
20081117|169384203|CDS|2611|CHINA DIRECT, INC COM STK|2.2
20081118|169384203|CDS|1266|CHINA DIRECT, INC COM STK|2.19
20081119|169384203|CDS|2427|CHINA DIRECT, INC COM STK|1.89
20081121|169384203|CDS|375|CHINA DIRECT, INC COM STK|1.38
20081124|169384203|CDS|1875|CHINA DIRECT, INC COM STK|1.55
20081125|169384203|CDS|3893|CHINA DIRECT, INC COM STK|1.48
20081121|16938C106|CBPO|1394|CHINA BIOLOGIC PRODUCTS INC CO|1.6
20081124|16938C106|CBPO|1|CHINA BIOLOGIC PRODUCTS INC CO|1.8
20081125|16938C106|CBPO|1|CHINA BIOLOGIC PRODUCTS INC CO|1.75
20081105|16938G107|STV|400|CHINA DIGITAL TV HOLDING CO.,|6.82
20081106|16938G107|STV|522|CHINA DIGITAL TV HOLDING CO.,|6.14
20081110|16938G107|STV|48|CHINA DIGITAL TV HOLDING CO.,|5.78
20081114|16938G107|STV|719|CHINA DIGITAL TV HOLDING CO.,|5.55
20081121|16938G107|STV|149|CHINA DIGITAL TV HOLDING CO.,|4.84
20081124|16938G107|STV|343|CHINA DIGITAL TV HOLDING CO.,|4.66
20081125|16938G107|STV|343|CHINA DIGITAL TV HOLDING CO.,|4.89
20081104|16938P107|GRRF|2070|CHINA GRENTECH CORPORATION LIM|1.5
20081106|16938P107|GRRF|770|CHINA GRENTECH CORPORATION LIM|1.42
20081110|16938P107|GRRF|150|CHINA GRENTECH CORPORATION LIM|1.29
20081112|16938P107|GRRF|600|CHINA GRENTECH CORPORATION LIM|1.27
20081113|16938P107|GRRF|1700|CHINA GRENTECH CORPORATION LIM|1.18
20081114|16938P107|GRRF|1700|CHINA GRENTECH CORPORATION LIM|1.16
20081117|16938P107|GRRF|215|CHINA GRENTECH CORPORATION LIM|1
20081118|16938P107|GRRF|1030|CHINA GRENTECH CORPORATION LIM|0.99
20081119|16938P107|GRRF|860|CHINA GRENTECH CORPORATION LIM|0.98
20081120|16938P107|GRRF|145|CHINA GRENTECH CORPORATION LIM|0.85
20081121|16938P107|GRRF|745|CHINA GRENTECH CORPORATION LIM|0.85
20081124|16938P107|GRRF|145|CHINA GRENTECH CORPORATION LIM|0.84
20081125|16938P107|GRRF|145|CHINA GRENTECH CORPORATION LIM|0.87
20081128|16938P107|GRRF|17|CHINA GRENTECH CORPORATION LIM|0.99
20081103|16938R103|CFSG|4496|China Fire & Security Group, I|8.6
20081104|16938R103|CFSG|35|China Fire & Security Group, I|8.43
20081105|16938R103|CFSG|1897|China Fire & Security Group, I|8.47
20081106|16938R103|CFSG|481|China Fire & Security Group, I|7.36
20081110|16938R103|CFSG|1779|China Fire & Security Group, I|7.88
20081112|16938R103|CFSG|7299|China Fire & Security Group, I|7.85
20081113|16938R103|CFSG|542|China Fire & Security Group, I|6.86
20081114|16938R103|CFSG|8701|China Fire & Security Group, I|8.07
20081117|16938R103|CFSG|4248|China Fire & Security Group, I|7.21
20081118|16938R103|CFSG|5064|China Fire & Security Group, I|7.35
20081119|16938R103|CFSG|100|China Fire & Security Group, I|7.17
20081121|16938R103|CFSG|258|China Fire & Security Group, I|5.75
20081126|16938R103|CFSG|2848|China Fire & Security Group, I|6.37
20081128|16938R103|CFSG|886|China Fire & Security Group, I|6.75
20081103|16938U106|CHNUF|500|CHINA EDUCATION RESOURCES INC|0.11
20081103|16938Y207|CEUA|34|China Education Alliance, Inc.|1.6
20081105|16938Y207|CEUA|1667|China Education Alliance, Inc.|1.5
20081114|16938Y207|CEUA|28|China Education Alliance, Inc.|1.65
20081117|16938Y207|CEUA|28|China Education Alliance, Inc.|1.6
20081118|16938Y207|CEUA|828|China Education Alliance, Inc.|1.6
20081119|16938Y207|CEUA|828|China Education Alliance, Inc.|1.4
20081120|16938Y207|CEUA|800|China Education Alliance, Inc.|1.4
20081126|16938Y207|CEUA|99|China Education Alliance, Inc.|1.4
20081128|16938Y207|CEUA|982|China Education Alliance, Inc.|1.5
20081106|16939B107|CAAH|2475|CHINA AMERICA HOLDINGS INC COM|0.03
20081107|16939B107|CAAH|475|CHINA AMERICA HOLDINGS INC COM|0.03
20081110|16939B107|CAAH|475|CHINA AMERICA HOLDINGS INC COM|0.02
20081112|16939B107|CAAH|475|CHINA AMERICA HOLDINGS INC COM|0.02
20081113|16939B107|CAAH|475|CHINA AMERICA HOLDINGS INC COM|0.01
20081114|16939B107|CAAH|1315|CHINA AMERICA HOLDINGS INC COM|0.02
20081118|16939B107|CAAH|915|CHINA AMERICA HOLDINGS INC COM|0.02
20081120|16939B107|CAAH|743|CHINA AMERICA HOLDINGS INC COM|0.02
20081121|16939B107|CAAH|1243|CHINA AMERICA HOLDINGS INC COM|0.01
20081103|16939M103|CHGY|1139|China Energy Corporation Commo|0.35
20081104|16939M103|CHGY|1639|China Energy Corporation Commo|0.35
20081107|16939M103|CHGY|2589|China Energy Corporation Commo|0.25
20081110|16939M103|CHGY|89|China Energy Corporation Commo|0.32
20081112|16939M103|CHGY|89|China Energy Corporation Commo|0.28
20081121|16939M103|CHGY|1164|China Energy Corporation Commo|0.3
20081124|16939M103|CHGY|275|China Energy Corporation Commo|0.3
20081125|16939M103|CHGY|275|China Energy Corporation Commo|0.3
20081126|16939M103|CHGY|275|China Energy Corporation Commo|0.28
20081128|16939M103|CHGY|275|China Energy Corporation Commo|0.32
20081104|16939N101|CIWT|157|CHINA INDUSTRIAL WASTE MANAGEM|2.05
20081105|16939N101|CIWT|157|CHINA INDUSTRIAL WASTE MANAGEM|2.6
20081106|16939N101|CIWT|157|CHINA INDUSTRIAL WASTE MANAGEM|2.1
20081113|16939N101|CIWT|39|CHINA INDUSTRIAL WASTE MANAGEM|2.3
20081114|16939N101|CIWT|39|CHINA INDUSTRIAL WASTE MANAGEM|2.35
20081124|16939N101|CIWT|114|CHINA INDUSTRIAL WASTE MANAGEM|1.3
20081128|16939N101|CIWT|204|CHINA INDUSTRIAL WASTE MANAGEM|1.8
20081106|16939P106|LFC|7304|CHINA LIFE INSURANCE CO LTD AD|39.84
20081107|16939P106|LFC|4978|CHINA LIFE INSURANCE CO LTD AD|37.4
20081112|16939P106|LFC|331|CHINA LIFE INSURANCE CO LTD AD|39.5
20081117|16939P106|LFC|947|CHINA LIFE INSURANCE CO LTD AD|41.26
20081118|16939P106|LFC|100|CHINA LIFE INSURANCE CO LTD AD|40.54
20081119|16939P106|LFC|446|CHINA LIFE INSURANCE CO LTD AD|38.8
20081120|16939P106|LFC|156|CHINA LIFE INSURANCE CO LTD AD|35.71
20081121|16939P106|LFC|368|CHINA LIFE INSURANCE CO LTD AD|34.28
20081124|16939P106|LFC|3301|CHINA LIFE INSURANCE CO LTD AD|39.22
20081103|16939Q104|CHM|24|CHINA HEALTH CARE ACQUISITION|5.42
20081104|16939Q104|CHM|24|CHINA HEALTH CARE ACQUISITION|5.34
20081105|16939Q104|CHM|24|CHINA HEALTH CARE ACQUISITION|5.48
20081106|16939Q104|CHM|24|CHINA HEALTH CARE ACQUISITION|5.57
20081107|16939Q104|CHM|24|CHINA HEALTH CARE ACQUISITION|5.47
20081117|16939Q112|CHMWS|8359|CHINA HEALTH CARE ACQUISITION|0.01
20081118|16939Q112|CHMWS|8359|CHINA HEALTH CARE ACQUISITION|0.01
20081119|16939Q112|CHMWS|7959|CHINA HEALTH CARE ACQUISITION|0.01
20081117|16939Q203|CHMU|87|CHINA HEALTHCARE ACQUISITION U|5.35
20081118|16939Q203|CHMU|87|CHINA HEALTHCARE ACQUISITION U|5.43
20081119|16939Q203|CHMU|87|CHINA HEALTHCARE ACQUISITION U|5.53
20081120|16939Q203|CHMU|87|CHINA HEALTHCARE ACQUISITION U|5.5
20081103|16939T108|CDSG|316|China Dongsheng International,|0.07
20081104|16939T108|CDSG|316|China Dongsheng International,|0.07
20081105|16939T108|CDSG|276|China Dongsheng International,|0.07
20081106|16939T108|CDSG|276|China Dongsheng International,|0.06
20081107|16939T108|CDSG|276|China Dongsheng International,|0.06
20081110|16939T108|CDSG|276|China Dongsheng International,|0.06
20081112|16939T108|CDSG|195|China Dongsheng International,|0.06
20081113|16939T108|CDSG|195|China Dongsheng International,|0.07
20081114|16939T108|CDSG|937|China Dongsheng International,|0.06
20081117|16939T108|CDSG|195|China Dongsheng International,|0.06
20081118|16939T108|CDSG|195|China Dongsheng International,|0.06
20081119|16939T108|CDSG|195|China Dongsheng International,|0.06
20081120|16939T108|CDSG|195|China Dongsheng International,|0.06
20081121|16939T108|CDSG|195|China Dongsheng International,|0.06
20081124|16939T108|CDSG|195|China Dongsheng International,|0.06
20081125|16939T108|CDSG|195|China Dongsheng International,|0.06
20081126|16939T108|CDSG|195|China Dongsheng International,|0.06
20081128|16939T108|CDSG|195|China Dongsheng International,|0.06
20081103|16939V103|CHLN|2030|China Housing & Land Developme|1.46
20081104|16939V103|CHLN|604|China Housing & Land Developme|1.5
20081105|16939V103|CHLN|604|China Housing & Land Developme|1.57
20081106|16939V103|CHLN|1099|China Housing & Land Developme|1.43
20081107|16939V103|CHLN|149|China Housing & Land Developme|1.38
20081110|16939V103|CHLN|149|China Housing & Land Developme|1.39
20081113|16939V103|CHLN|839|China Housing & Land Developme|1.18
20081114|16939V103|CHLN|600|China Housing & Land Developme|1.28
20081117|16939V103|CHLN|50|China Housing & Land Developme|1.35
20081119|16939V103|CHLN|1034|China Housing & Land Developme|1.22
20081120|16939V103|CHLN|1034|China Housing & Land Developme|1.18
20081121|16939V103|CHLN|434|China Housing & Land Developme|0.82
20081124|16939V103|CHLN|234|China Housing & Land Developme|0.79
20081126|16939V103|CHLN|3144|China Housing & Land Developme|0.89
20081128|16939V103|CHLN|2700|China Housing & Land Developme|1
20081103|16939W101|CKGT|450|CHINA KANGTAI CACTUS BIO-TECH|0.58
20081104|16939W101|CKGT|450|CHINA KANGTAI CACTUS BIO-TECH|0.3
20081105|16939W101|CKGT|450|CHINA KANGTAI CACTUS BIO-TECH|0.58
20081106|16939W101|CKGT|450|CHINA KANGTAI CACTUS BIO-TECH|0.3
20081104|16939X109|CIHS|1|CHINA INTL TOURISM HLDGS LTD C|0.01
20081114|16939X109|CIHS|3000|CHINA INTL TOURISM HLDGS LTD C|0.01
20081103|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|9.68
20081104|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|10.71
20081105|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|11.68
20081106|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|12.32
20081107|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|11.48
20081110|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|12.13
20081112|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|13.48
20081113|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|13.42
20081114|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|13.23
20081117|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|13.23
20081118|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|12.52
20081119|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|12.32
20081120|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|13.16
20081121|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|12
20081124|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|12
20081125|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|12.77
20081126|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|13.28
20081128|169405107|CHPTY|11|CHINA PHARMACEUTICAL GRP LTD S|12.89
20081103|169409109|ZNH|40|CHINA SOUTHERN AIRLN ADS(RP50|7.88
20081113|169409109|ZNH|64|CHINA SOUTHERN AIRLN ADS(RP50|6.57
20081118|169409109|ZNH|1077|CHINA SOUTHERN AIRLN ADS(RP50|7.6
20081119|169409109|ZNH|2446|CHINA SOUTHERN AIRLN ADS(RP50|7.74
20081121|169409109|ZNH|71|CHINA SOUTHERN AIRLN ADS(RP50|7.05
20081124|169409109|ZNH|4280|CHINA SOUTHERN AIRLN ADS(RP50|7.34
20081125|169409109|ZNH|5542|CHINA SOUTHERN AIRLN ADS(RP50|6.7
20081126|169409109|ZNH|3951|CHINA SOUTHERN AIRLN ADS(RP50|5.56
20081128|169409109|ZNH|42|CHINA SOUTHERN AIRLN ADS(RP50|6.66
20081103|16940R109|CRHKY|913|CHINA RES ENTERPRS LTD ADR|3.87
20081104|16940R109|CRHKY|913|CHINA RES ENTERPRS LTD ADR|3.95
20081105|16940R109|CRHKY|913|CHINA RES ENTERPRS LTD ADR|3.91
20081106|16940R109|CRHKY|913|CHINA RES ENTERPRS LTD ADR|3.87
20081107|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|3.63
20081110|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|3.79
20081112|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|3.9
20081113|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|3.68
20081114|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|3.37
20081117|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|3.46
20081118|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|3.61
20081119|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|3.31
20081120|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|3.25
20081121|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|2.89
20081124|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|2.89
20081125|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|2.72
20081126|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|2.79
20081128|16940R109|CRHKY|13|CHINA RES ENTERPRS LTD ADR|2.83
20081125|16940Y104|CMNO|5441|CHINA OIL & METHANOL GROUP, IN|0.01
20081126|16940Y104|CMNO|5441|CHINA OIL & METHANOL GROUP, IN|0.01
20081128|16940Y104|CMNO|5441|CHINA OIL & METHANOL GROUP, IN|0.01
20081103|169418100|CMM|410|CHINA MASS MEDIA INT'L ADVERTI|4.35
20081106|169418100|CMM|960|CHINA MASS MEDIA INT'L ADVERTI|4.3
20081107|169418100|CMM|960|CHINA MASS MEDIA INT'L ADVERTI|4.34
20081110|169418100|CMM|668|CHINA MASS MEDIA INT'L ADVERTI|4.43
20081117|169418100|CMM|595|CHINA MASS MEDIA INT'L ADVERTI|4.36
20081106|169419108|CHMD|2000|CHINA MEDIA GROUP CORPORATION|0.01
20081103|16941G102|CNEH|2772|CHINA NORTH EAST PETROLEUM HLD|2.02
20081104|16941G102|CNEH|585|CHINA NORTH EAST PETROLEUM HLD|2.14
20081105|16941G102|CNEH|4633|CHINA NORTH EAST PETROLEUM HLD|2.23
20081106|16941G102|CNEH|2582|CHINA NORTH EAST PETROLEUM HLD|2.27
20081107|16941G102|CNEH|9817|CHINA NORTH EAST PETROLEUM HLD|2.28
20081112|16941G102|CNEH|9436|CHINA NORTH EAST PETROLEUM HLD|2.35
20081114|16941G102|CNEH|911|CHINA NORTH EAST PETROLEUM HLD|2.2
20081117|16941G102|CNEH|933|CHINA NORTH EAST PETROLEUM HLD|2.13
20081118|16941G102|CNEH|994|CHINA NORTH EAST PETROLEUM HLD|2.12
20081119|16941G102|CNEH|450|CHINA NORTH EAST PETROLEUM HLD|2.09
20081103|16941J106|CPSL|7913|CHINA PRECISION STEEL, INC. CO|2.17
20081104|16941J106|CPSL|513|CHINA PRECISION STEEL, INC. CO|2.28
20081105|16941J106|CPSL|2650|CHINA PRECISION STEEL, INC. CO|2.46
20081110|16941J106|CPSL|465|CHINA PRECISION STEEL, INC. CO|2.24
20081119|16941J106|CPSL|2569|CHINA PRECISION STEEL, INC. CO|1.33
20081120|16941J106|CPSL|200|CHINA PRECISION STEEL, INC. CO|1.1
20081124|16941J106|CPSL|1125|CHINA PRECISION STEEL, INC. CO|1.11
20081128|16941J106|CPSL|202|CHINA PRECISION STEEL, INC. CO|1.35
20081103|16941M109|CHL|1550|CHINA MOBILE LIMITED  (EA REPT|43.89
20081104|16941M109|CHL|244|CHINA MOBILE LIMITED  (EA REPT|45.55
20081105|16941M109|CHL|726|CHINA MOBILE LIMITED  (EA REPT|48.09
20081106|16941M109|CHL|98|CHINA MOBILE LIMITED  (EA REPT|43.43
20081107|16941M109|CHL|88|CHINA MOBILE LIMITED  (EA REPT|40.62
20081110|16941M109|CHL|74|CHINA MOBILE LIMITED  (EA REPT|43.86
20081112|16941M109|CHL|1238|CHINA MOBILE LIMITED  (EA REPT|41.96
20081113|16941M109|CHL|341|CHINA MOBILE LIMITED  (EA REPT|40.85
20081114|16941M109|CHL|454|CHINA MOBILE LIMITED  (EA REPT|45.62
20081117|16941M109|CHL|373|CHINA MOBILE LIMITED  (EA REPT|43.73
20081118|16941M109|CHL|318|CHINA MOBILE LIMITED  (EA REPT|43.46
20081120|16941M109|CHL|785|CHINA MOBILE LIMITED  (EA REPT|40.22
20081124|16941M109|CHL|100|CHINA MOBILE LIMITED  (EA REPT|44.9
20081125|16941M109|CHL|201|CHINA MOBILE LIMITED  (EA REPT|44.55
20081126|16941M109|CHL|63|CHINA MOBILE LIMITED  (EA REPT|42.76
20081128|16941M109|CHL|45|CHINA MOBILE LIMITED  (EA REPT|46.89
20081106|16941P102|CSKI|6343|China Sky One Medical, Inc. Co|9.54
20081107|16941P102|CSKI|2333|China Sky One Medical, Inc. Co|9.92
20081110|16941P102|CSKI|1990|China Sky One Medical, Inc. Co|9.76
20081112|16941P102|CSKI|578|China Sky One Medical, Inc. Co|9.98
20081113|16941P102|CSKI|242|China Sky One Medical, Inc. Co|9.92
20081114|16941P102|CSKI|1120|China Sky One Medical, Inc. Co|10.79
20081117|16941P102|CSKI|649|China Sky One Medical, Inc. Co|10.09
20081118|16941P102|CSKI|77|China Sky One Medical, Inc. Co|10.03
20081119|16941P102|CSKI|20|China Sky One Medical, Inc. Co|9.79
20081120|16941P102|CSKI|20|China Sky One Medical, Inc. Co|8.78
20081121|16941P102|CSKI|1512|China Sky One Medical, Inc. Co|7.84
20081124|16941P102|CSKI|20|China Sky One Medical, Inc. Co|8.8
20081125|16941P102|CSKI|20|China Sky One Medical, Inc. Co|9.05
20081126|16941P102|CSKI|256|China Sky One Medical, Inc. Co|9.2
20081128|16941P102|CSKI|1027|China Sky One Medical, Inc. Co|10.43
20081104|16941R108|SNP|103|CHINA PETRO&CHEM ADS (100ORD)|61.96
20081105|16941R108|SNP|127|CHINA PETRO&CHEM ADS (100ORD)|65.2
20081106|16941R108|SNP|36|CHINA PETRO&CHEM ADS (100ORD)|59.66
20081107|16941R108|SNP|277|CHINA PETRO&CHEM ADS (100ORD)|53.77
20081110|16941R108|SNP|2476|CHINA PETRO&CHEM ADS (100ORD)|59.75
20081112|16941R108|SNP|20|CHINA PETRO&CHEM ADS (100ORD)|58.47
20081113|16941R108|SNP|643|CHINA PETRO&CHEM ADS (100ORD)|55.61
20081117|16941R108|SNP|269|CHINA PETRO&CHEM ADS (100ORD)|57.63
20081118|16941R108|SNP|826|CHINA PETRO&CHEM ADS (100ORD)|57
20081119|16941R108|SNP|991|CHINA PETRO&CHEM ADS (100ORD)|54.4
20081120|16941R108|SNP|83|CHINA PETRO&CHEM ADS (100ORD)|54.06
20081121|16941R108|SNP|4707|CHINA PETRO&CHEM ADS (100ORD)|50.87
20081124|16941R108|SNP|677|CHINA PETRO&CHEM ADS (100ORD)|59.6
20081125|16941R108|SNP|4250|CHINA PETRO&CHEM ADS (100ORD)|59.75
20081103|16941S106|CHNQ|36|China Opportunity Acquisition|5.63
20081104|16941S106|CHNQ|36|China Opportunity Acquisition|5.6
20081105|16941S106|CHNQ|36|China Opportunity Acquisition|5.6
20081106|16941S106|CHNQ|36|China Opportunity Acquisition|5.51
20081107|16941S106|CHNQ|36|China Opportunity Acquisition|5.56
20081110|16941S106|CHNQ|36|China Opportunity Acquisition|5.6
20081112|16941S106|CHNQ|36|China Opportunity Acquisition|5.63
20081113|16941S106|CHNQ|36|China Opportunity Acquisition|5.6
20081114|16941S106|CHNQ|36|China Opportunity Acquisition|5.6
20081117|16941S106|CHNQ|36|China Opportunity Acquisition|5.63
20081118|16941S106|CHNQ|36|China Opportunity Acquisition|5.66
20081119|16941S106|CHNQ|36|China Opportunity Acquisition|5.66
20081121|16941S106|CHNQ|9800|China Opportunity Acquisition|5.66
20081107|16941S114|CHNQW|1906|CHINA OPPORTUNITY ACQUISITION|0.16
20081110|16941S114|CHNQW|406|CHINA OPPORTUNITY ACQUISITION|0.25
20081113|16941S114|CHNQW|1906|CHINA OPPORTUNITY ACQUISITION|0.12
20081121|16941S114|CHNQW|9800|CHINA OPPORTUNITY ACQUISITION|0.07
20081120|16941S205|CHNQU|133|China Opportunity Acquisition|5.75
20081103|16941T104|CPHI|23|China Pharma Holdings, Inc. Co|1.65
20081104|16941T104|CPHI|483|China Pharma Holdings, Inc. Co|1.72
20081105|16941T104|CPHI|2983|China Pharma Holdings, Inc. Co|1.74
20081106|16941T104|CPHI|7057|China Pharma Holdings, Inc. Co|1.72
20081107|16941T104|CPHI|5083|China Pharma Holdings, Inc. Co|1.79
20081110|16941T104|CPHI|1721|China Pharma Holdings, Inc. Co|1.78
20081113|16941T104|CPHI|4523|China Pharma Holdings, Inc. Co|1.28
20081114|16941T104|CPHI|636|China Pharma Holdings, Inc. Co|1.3
20081117|16941T104|CPHI|338|China Pharma Holdings, Inc. Co|1.4
20081118|16941T104|CPHI|23|China Pharma Holdings, Inc. Co|1.39
20081119|16941T104|CPHI|1039|China Pharma Holdings, Inc. Co|1.4
20081120|16941T104|CPHI|2339|China Pharma Holdings, Inc. Co|1.3
20081121|16941T104|CPHI|3339|China Pharma Holdings, Inc. Co|1.1
20081124|16941T104|CPHI|4516|China Pharma Holdings, Inc. Co|1.38
20081125|16941T104|CPHI|2856|China Pharma Holdings, Inc. Co|1.37
20081103|16941U101|CIVY|8079|CHINA IVY SCH INC COM|0.01
20081104|16941U101|CIVY|6079|CHINA IVY SCH INC COM|0.01
20081105|16941U101|CIVY|6079|CHINA IVY SCH INC COM|0.01
20081106|16941U101|CIVY|6079|CHINA IVY SCH INC COM|0.01
20081107|16941U101|CIVY|3048|CHINA IVY SCH INC COM|0.01
20081110|16941U101|CIVY|3048|CHINA IVY SCH INC COM|0.01
20081112|16941U101|CIVY|1|CHINA IVY SCH INC COM|0.01
20081114|16941U101|CIVY|3|CHINA IVY SCH INC COM|0.01
20081117|16941U101|CIVY|1|CHINA IVY SCH INC COM|0.01
20081118|16941U101|CIVY|1|CHINA IVY SCH INC COM|0.01
20081119|16941U101|CIVY|1|CHINA IVY SCH INC COM|0.01
20081120|16941U101|CIVY|1|CHINA IVY SCH INC COM|0.01
20081121|16941U101|CIVY|1|CHINA IVY SCH INC COM|0.01
20081124|16941U101|CIVY|1|CHINA IVY SCH INC COM|0.01
20081125|16941U101|CIVY|1|CHINA IVY SCH INC COM|0.01
20081126|16941U101|CIVY|1|CHINA IVY SCH INC COM|0.01
20081128|16941U101|CIVY|1|CHINA IVY SCH INC COM|0.01
20081125|16941V109|CHRN|1|CHINA HUAREN ORGANIC PRODS INC|0.08
20081103|169423100|CRTP|355|China Ritar Power Corp. Common|1.66
20081104|169423100|CRTP|655|China Ritar Power Corp. Common|1.7
20081105|169423100|CRTP|2000|China Ritar Power Corp. Common|1.69
20081106|169423100|CRTP|2467|China Ritar Power Corp. Common|1.69
20081107|169423100|CRTP|2367|China Ritar Power Corp. Common|1.69
20081110|169423100|CRTP|2817|China Ritar Power Corp. Common|1.7
20081112|169423100|CRTP|2817|China Ritar Power Corp. Common|1.45
20081126|169423100|CRTP|500|China Ritar Power Corp. Common|1.22
20081128|169423100|CRTP|500|China Ritar Power Corp. Common|1.4
20081103|169424108|CNTF|9366|CHINA TECHFAITH WIRELESS COMMU|0.89
20081106|169424108|CNTF|3378|CHINA TECHFAITH WIRELESS COMMU|0.97
20081107|169424108|CNTF|800|CHINA TECHFAITH WIRELESS COMMU|0.92
20081110|169424108|CNTF|7610|CHINA TECHFAITH WIRELESS COMMU|0.91
20081112|169424108|CNTF|4110|CHINA TECHFAITH WIRELESS COMMU|0.84
20081114|169424108|CNTF|1625|CHINA TECHFAITH WIRELESS COMMU|0.85
20081117|169424108|CNTF|1166|CHINA TECHFAITH WIRELESS COMMU|0.84
20081118|169424108|CNTF|2256|CHINA TECHFAITH WIRELESS COMMU|0.8
20081119|169424108|CNTF|2600|CHINA TECHFAITH WIRELESS COMMU|0.85
20081125|169424108|CNTF|239|CHINA TECHFAITH WIRELESS COMMU|0.78
20081104|169426103|CHA|8092|CHINA TELECOM CORP LTD ADS (RE|35.35
20081105|169426103|CHA|928|CHINA TELECOM CORP LTD ADS (RE|37.26
20081110|169426103|CHA|9825|CHINA TELECOM CORP LTD ADS (RE|33.92
20081112|169426103|CHA|409|CHINA TELECOM CORP LTD ADS (RE|34.65
20081113|169426103|CHA|537|CHINA TELECOM CORP LTD ADS (RE|34.04
20081118|169426103|CHA|3999|CHINA TELECOM CORP LTD ADS (RE|36.26
20081119|169426103|CHA|4883|CHINA TELECOM CORP LTD ADS (RE|34.58
20081120|169426103|CHA|6895|CHINA TELECOM CORP LTD ADS (RE|31.93
20081121|169426103|CHA|6960|CHINA TELECOM CORP LTD ADS (RE|30.52
20081125|169426103|CHA|6315|CHINA TELECOM CORP LTD ADS (RE|35.98
20081126|169426103|CHA|30|CHINA TELECOM CORP LTD ADS (RE|36.28
20081128|169426103|CHA|3056|CHINA TELECOM CORP LTD ADS (RE|40.46
20081106|16942A302|CSUAY|1400|China Shenhua Energy Co Ltd Un|20
20081107|16942A302|CSUAY|1400|China Shenhua Energy Co Ltd Un|20
20081110|16942A302|CSUAY|1400|China Shenhua Energy Co Ltd Un|20
20081113|16942B102|CHHL|3812|CHINA HOLDINGS INC COM STK (NV|0.01
20081125|16942B102|CHHL|2134|CHINA HOLDINGS INC COM STK (NV|0.02
20081106|16942D207|CDYT|245|CHINA DISPLAY TECHNOLOGIES, IN|0.85
20081107|16942D207|CDYT|245|CHINA DISPLAY TECHNOLOGIES, IN|0.85
20081110|16942D207|CDYT|245|CHINA DISPLAY TECHNOLOGIES, IN|0.95
20081112|16942D207|CDYT|245|CHINA DISPLAY TECHNOLOGIES, IN|0.85
20081120|16942D207|CDYT|995|CHINA DISPLAY TECHNOLOGIES, IN|0.58
20081121|16942D207|CDYT|1325|CHINA DISPLAY TECHNOLOGIES, IN|0.58
20081124|16942D207|CDYT|1325|CHINA DISPLAY TECHNOLOGIES, IN|0.58
20081125|16942D207|CDYT|1325|CHINA DISPLAY TECHNOLOGIES, IN|0.75
20081126|16942D207|CDYT|1325|CHINA DISPLAY TECHNOLOGIES, IN|0.58
20081120|16942H109|SHZ|200|China Shen Zhou Mining & Resou|0.35
20081103|16942J105|CSR|9640|CHINA SECURITY & SURVEILLANCE|10.47
20081105|16942J105|CSR|1550|CHINA SECURITY & SURVEILLANCE|10.28
20081106|16942J105|CSR|1037|CHINA SECURITY & SURVEILLANCE|9.18
20081110|16942J105|CSR|2597|CHINA SECURITY & SURVEILLANCE|8.85
20081112|16942J105|CSR|3463|CHINA SECURITY & SURVEILLANCE|8.96
20081113|16942J105|CSR|2435|CHINA SECURITY & SURVEILLANCE|7.74
20081121|16942J105|CSR|8896|CHINA SECURITY & SURVEILLANCE|4.38
20081124|16942J105|CSR|350|CHINA SECURITY & SURVEILLANCE|4.66
20081125|16942J105|CSR|1872|CHINA SECURITY & SURVEILLANCE|5.48
20081128|16942J105|CSR|6336|CHINA SECURITY & SURVEILLANCE|6.04
20081128|16942M207|CHRI|1000|China Health Resource, Inc. Cl|0.01
20081114|16942N106|HOL|1|CHINA HOLDINGS ACQUISITION COR|8.7
20081117|16942N106|HOL|1|CHINA HOLDINGS ACQUISITION COR|8.7
20081118|16942N106|HOL|1|CHINA HOLDINGS ACQUISITION COR|8.75
20081103|16942P101|CHGS|2500|CHINA GENGSHENG MINERALS, INC.|0.8
20081104|16942P101|CHGS|1500|CHINA GENGSHENG MINERALS, INC.|0.7
20081105|16942P101|CHGS|7200|CHINA GENGSHENG MINERALS, INC.|0.7
20081106|16942P101|CHGS|1500|CHINA GENGSHENG MINERALS, INC.|0.7
20081107|16942P101|CHGS|297|CHINA GENGSHENG MINERALS, INC.|0.7
20081110|16942P101|CHGS|500|CHINA GENGSHENG MINERALS, INC.|0.6
20081112|16942P101|CHGS|1000|CHINA GENGSHENG MINERALS, INC.|0.6
20081113|16942P101|CHGS|397|CHINA GENGSHENG MINERALS, INC.|0.6
20081117|16942P101|CHGS|500|CHINA GENGSHENG MINERALS, INC.|0.59
20081118|16942P101|CHGS|1000|CHINA GENGSHENG MINERALS, INC.|0.43
20081124|16942P101|CHGS|200|CHINA GENGSHENG MINERALS, INC.|0.34
20081125|16942P101|CHGS|400|CHINA GENGSHENG MINERALS, INC.|0.3
20081126|16942P101|CHGS|900|CHINA GENGSHENG MINERALS, INC.|0.3
20081128|16942P101|CHGS|1400|CHINA GENGSHENG MINERALS, INC.|0.3
20081103|16942T103|CNUV|8991|China Nuvo Solar Energy, Inc.|0.01
20081114|16942T103|CNUV|4859|China Nuvo Solar Energy, Inc.|0.01
20081119|16942T103|CNUV|5859|China Nuvo Solar Energy, Inc.|0.01
20081120|16942T103|CNUV|5959|China Nuvo Solar Energy, Inc.|0.01
20081121|16942T103|CNUV|959|China Nuvo Solar Energy, Inc.|0.01
20081124|16942T103|CNUV|959|China Nuvo Solar Energy, Inc.|0.01
20081128|16942V108|CJGH|500|CHINA JIANGSU GOLDEN HORSE STE|0.01
20081103|16942X104|CSUN|396|CHINA SUNERGY CO LTD ADS (CAYM|3.77
20081104|16942X104|CSUN|2123|CHINA SUNERGY CO LTD ADS (CAYM|4.57
20081110|16942X104|CSUN|1399|CHINA SUNERGY CO LTD ADS (CAYM|4.34
20081112|16942X104|CSUN|1499|CHINA SUNERGY CO LTD ADS (CAYM|3.76
20081113|16942X104|CSUN|1000|CHINA SUNERGY CO LTD ADS (CAYM|2.97
20081114|16942X104|CSUN|2050|CHINA SUNERGY CO LTD ADS (CAYM|3
20081117|16942X104|CSUN|2539|CHINA SUNERGY CO LTD ADS (CAYM|3.03
20081125|16942X104|CSUN|2585|CHINA SUNERGY CO LTD ADS (CAYM|2.25
20081104|16943B101|CNSJ|1000|CHINA SHUANGJI CEMENT LTD COMM|0.43
20081105|16943B101|CNSJ|6998|CHINA SHUANGJI CEMENT LTD COMM|0.37
20081106|16943B101|CNSJ|1000|CHINA SHUANGJI CEMENT LTD COMM|0.35
20081107|16943B101|CNSJ|1000|CHINA SHUANGJI CEMENT LTD COMM|0.35
20081110|16943B101|CNSJ|1000|CHINA SHUANGJI CEMENT LTD COMM|0.35
20081112|16943B101|CNSJ|413|CHINA SHUANGJI CEMENT LTD COMM|0.47
20081113|16943B101|CNSJ|413|CHINA SHUANGJI CEMENT LTD COMM|0.47
20081114|16943B101|CNSJ|5929|CHINA SHUANGJI CEMENT LTD COMM|0.45
20081121|16943B101|CNSJ|6663|CHINA SHUANGJI CEMENT LTD COMM|0.43
20081124|16943B101|CNSJ|7763|CHINA SHUANGJI CEMENT LTD COMM|0.44
20081125|16943B101|CNSJ|950|CHINA SHUANGJI CEMENT LTD COMM|0.43
20081126|16943B101|CNSJ|950|CHINA SHUANGJI CEMENT LTD COMM|0.42
20081128|16943B101|CNSJ|950|CHINA SHUANGJI CEMENT LTD COMM|0.42
20081104|16943C109|NPD|2529|CHINA NEPSTAR CHAIN DRUGSTORE|3.78
20081119|16943C109|NPD|190|CHINA NEPSTAR CHAIN DRUGSTORE|3.25
20081120|16943C109|NPD|450|CHINA NEPSTAR CHAIN DRUGSTORE|3.16
20081121|16943C109|NPD|569|CHINA NEPSTAR CHAIN DRUGSTORE|2.87
20081124|16943C109|NPD|647|CHINA NEPSTAR CHAIN DRUGSTORE|2.92
20081125|16943C109|NPD|4597|CHINA NEPSTAR CHAIN DRUGSTORE|3.14
20081126|16943C109|NPD|394|CHINA NEPSTAR CHAIN DRUGSTORE|3.82
20081104|16943E105|CSOL|584|China Solar & Clean Energy Sol|1.15
20081105|16943E105|CSOL|1284|China Solar & Clean Energy Sol|1.25
20081106|16943E105|CSOL|1948|China Solar & Clean Energy Sol|1.25
20081107|16943E105|CSOL|2608|China Solar & Clean Energy Sol|1.25
20081110|16943E105|CSOL|1653|China Solar & Clean Energy Sol|1.25
20081112|16943E105|CSOL|1153|China Solar & Clean Energy Sol|1.1
20081113|16943E105|CSOL|1652|China Solar & Clean Energy Sol|1.25
20081114|16943E105|CSOL|40|China Solar & Clean Energy Sol|1.25
20081117|16943E105|CSOL|132|China Solar & Clean Energy Sol|1.24
20081118|16943E105|CSOL|133|China Solar & Clean Energy Sol|1.2
20081119|16943E105|CSOL|433|China Solar & Clean Energy Sol|1
20081120|16943E105|CSOL|1702|China Solar & Clean Energy Sol|1.01
20081121|16943E105|CSOL|8122|China Solar & Clean Energy Sol|1.01
20081124|16943E105|CSOL|2791|China Solar & Clean Energy Sol|0.95
20081125|16943E105|CSOL|422|China Solar & Clean Energy Sol|0.95
20081126|16943E105|CSOL|422|China Solar & Clean Energy Sol|0.95
20081128|16943E105|CSOL|22|China Solar & Clean Energy Sol|0.95
20081103|16943F102|CSGH|3651|China Sun Group High-Tech Co.|0.47
20081105|16943F102|CSGH|5328|China Sun Group High-Tech Co.|0.5
20081106|16943F102|CSGH|6573|China Sun Group High-Tech Co.|0.46
20081107|16943F102|CSGH|1149|China Sun Group High-Tech Co.|0.42
20081117|16943F102|CSGH|38|China Sun Group High-Tech Co.|0.44
20081120|16943F102|CSGH|1983|China Sun Group High-Tech Co.|0.4
20081124|16943F102|CSGH|3338|China Sun Group High-Tech Co.|0.36
20081125|16943F102|CSGH|199|China Sun Group High-Tech Co.|0.36
20081128|16943F102|CSGH|838|China Sun Group High-Tech Co.|0.38
20081120|16943G100|CSXB|500|CHINA SXAN BIOTECH, INC. COMMO|0.04
20081121|16943G100|CSXB|500|CHINA SXAN BIOTECH, INC. COMMO|0.04
20081124|16943G100|CSXB|500|CHINA SXAN BIOTECH, INC. COMMO|0.04
20081120|16943P100|CHFY|2503|China Forestry inc. Common Sto|0.1
20081121|16943P100|CHFY|1993|China Forestry inc. Common Sto|0.05
20081124|16943P100|CHFY|2544|China Forestry inc. Common Sto|0.1
20081125|16943P100|CHFY|5043|China Forestry inc. Common Sto|0.1
20081126|16943P100|CHFY|1990|China Forestry inc. Common Sto|0.03
20081110|16943R106|CMFO|3000|China Marine Food Group Limite|1.9
20081113|16943R106|CMFO|496|China Marine Food Group Limite|1.8
20081114|16943R106|CMFO|996|China Marine Food Group Limite|1.7
20081117|16943R106|CMFO|996|China Marine Food Group Limite|1.59
20081128|16943R106|CMFO|70|China Marine Food Group Limite|1.6
20081103|16943T102|CAGM|100|China Green Material Technolog|1.01
20081104|16943T102|CAGM|100|China Green Material Technolog|1.1
20081105|16943T102|CAGM|100|China Green Material Technolog|1.15
20081106|16943T102|CAGM|100|China Green Material Technolog|1.5
20081107|16943T102|CAGM|100|China Green Material Technolog|1.01
20081110|16943T102|CAGM|100|China Green Material Technolog|0.3
20081112|16943T102|CAGM|100|China Green Material Technolog|1.1
20081113|16943T102|CAGM|100|China Green Material Technolog|1.12
20081114|16943T102|CAGM|100|China Green Material Technolog|1.09
20081117|16943T102|CAGM|100|China Green Material Technolog|1.09
20081118|16943T102|CAGM|100|China Green Material Technolog|1.1
20081119|16943T102|CAGM|100|China Green Material Technolog|1.09
20081120|16943T102|CAGM|100|China Green Material Technolog|1.1
20081121|16943T102|CAGM|100|China Green Material Technolog|1.09
20081124|16943T102|CAGM|101|China Green Material Technolog|1.1
20081125|16943T102|CAGM|100|China Green Material Technolog|0.35
20081126|16943T102|CAGM|100|China Green Material Technolog|1.1
20081128|16943T102|CAGM|100|China Green Material Technolog|1.02
20081104|16943V206|CGYV|500|CHINA ENERGY RECOVERY INC NEW|1.09
20081103|16943X202|CHHB|829|CHINA BIO-IMMUNITY CORPORATION|9.5
20081104|16943X202|CHHB|829|CHINA BIO-IMMUNITY CORPORATION|8
20081105|16943X202|CHHB|430|CHINA BIO-IMMUNITY CORPORATION|8
20081106|16943X202|CHHB|430|CHINA BIO-IMMUNITY CORPORATION|8
20081107|16943X202|CHHB|430|CHINA BIO-IMMUNITY CORPORATION|8
20081110|16943X202|CHHB|430|CHINA BIO-IMMUNITY CORPORATION|8
20081112|16943X202|CHHB|430|CHINA BIO-IMMUNITY CORPORATION|8
20081113|16943X202|CHHB|430|CHINA BIO-IMMUNITY CORPORATION|8
20081114|16943X202|CHHB|430|CHINA BIO-IMMUNITY CORPORATION|8
20081117|16943X202|CHHB|430|CHINA BIO-IMMUNITY CORPORATION|8
20081118|16943X202|CHHB|430|CHINA BIO-IMMUNITY CORPORATION|8
20081119|16943X202|CHHB|430|CHINA BIO-IMMUNITY CORPORATION|8
20081120|16943X202|CHHB|430|CHINA BIO-IMMUNITY CORPORATION|7
20081121|16943X202|CHHB|30|CHINA BIO-IMMUNITY CORPORATION|7
20081124|16943X202|CHHB|30|CHINA BIO-IMMUNITY CORPORATION|7
20081125|16943X202|CHHB|30|CHINA BIO-IMMUNITY CORPORATION|7
20081126|16943X202|CHHB|30|CHINA BIO-IMMUNITY CORPORATION|7
20081128|16943X202|CHHB|30|CHINA BIO-IMMUNITY CORPORATION|7
20081121|16943Y101|CDKG|298|CHINA DU KANG CO LTD COMMON ST|0.02
20081103|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081104|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081105|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081106|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081107|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081110|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081112|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081113|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081114|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081117|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081118|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081119|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081120|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081121|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081124|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081125|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081126|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081128|169449105|CTRI|1|China TianRen Organic Food, In|0.05
20081103|16944E104|CHIO|447|CHINA INSONLINE CORP COM|1.6
20081104|16944E104|CHIO|507|CHINA INSONLINE CORP COM|1.52
20081105|16944E104|CHIO|507|CHINA INSONLINE CORP COM|1.55
20081106|16944E104|CHIO|507|CHINA INSONLINE CORP COM|1.49
20081107|16944E104|CHIO|447|CHINA INSONLINE CORP COM|1.7
20081110|16944E104|CHIO|447|CHINA INSONLINE CORP COM|1.71
20081112|16944E104|CHIO|934|CHINA INSONLINE CORP COM|1.61
20081113|16944E104|CHIO|834|CHINA INSONLINE CORP COM|2
20081118|16944E104|CHIO|366|CHINA INSONLINE CORP COM|2.19
20081119|16944E104|CHIO|366|CHINA INSONLINE CORP COM|1.9
20081120|16944E104|CHIO|366|CHINA INSONLINE CORP COM|1.94
20081121|16944E104|CHIO|366|CHINA INSONLINE CORP COM|1.44
20081125|16944E104|CHIO|366|CHINA INSONLINE CORP COM|1.7
20081126|16944E104|CHIO|366|CHINA INSONLINE CORP COM|1.77
20081128|16944E104|CHIO|366|CHINA INSONLINE CORP COM|1.85
20081103|16944F101|CPBY|426|CHINA INFORMATION SECURITY TEC|3.97
20081104|16944F101|CPBY|1239|CHINA INFORMATION SECURITY TEC|4.05
20081105|16944F101|CPBY|3908|CHINA INFORMATION SECURITY TEC|4.38
20081106|16944F101|CPBY|835|CHINA INFORMATION SECURITY TEC|4.04
20081107|16944F101|CPBY|6975|CHINA INFORMATION SECURITY TEC|4.18
20081110|16944F101|CPBY|2570|CHINA INFORMATION SECURITY TEC|4.09
20081113|16944F101|CPBY|1003|CHINA INFORMATION SECURITY TEC|3.57
20081114|16944F101|CPBY|753|CHINA INFORMATION SECURITY TEC|4.22
20081117|16944F101|CPBY|876|CHINA INFORMATION SECURITY TEC|3.85
20081118|16944F101|CPBY|1152|CHINA INFORMATION SECURITY TEC|4.04
20081119|16944F101|CPBY|1016|CHINA INFORMATION SECURITY TEC|3.51
20081124|16944F101|CPBY|29|CHINA INFORMATION SECURITY TEC|3.1
20081125|16944F101|CPBY|5322|CHINA INFORMATION SECURITY TEC|3.95
20081126|16944F101|CPBY|673|CHINA INFORMATION SECURITY TEC|3.69
20081128|16944F101|CPBY|400|CHINA INFORMATION SECURITY TEC|3.98
20081103|16944H107|CIIC|3863|CHINA INFRASTRUCTURE INVESTMEN|2.5
20081104|16944H107|CIIC|3863|CHINA INFRASTRUCTURE INVESTMEN|3.37
20081105|16944H107|CIIC|3863|CHINA INFRASTRUCTURE INVESTMEN|2.5
20081106|16944H107|CIIC|3922|CHINA INFRASTRUCTURE INVESTMEN|3.48
20081107|16944H107|CIIC|3922|CHINA INFRASTRUCTURE INVESTMEN|2.86
20081110|16944H107|CIIC|1019|CHINA INFRASTRUCTURE INVESTMEN|2.82
20081114|16944H107|CIIC|203|CHINA INFRASTRUCTURE INVESTMEN|2.8
20081117|16944H107|CIIC|303|CHINA INFRASTRUCTURE INVESTMEN|2.96
20081118|16944H107|CIIC|303|CHINA INFRASTRUCTURE INVESTMEN|3.45
20081119|16944H107|CIIC|400|CHINA INFRASTRUCTURE INVESTMEN|3.45
20081120|16944H107|CIIC|500|CHINA INFRASTRUCTURE INVESTMEN|3.45
20081121|16944H107|CIIC|197|CHINA INFRASTRUCTURE INVESTMEN|3.02
20081124|16944H107|CIIC|100|CHINA INFRASTRUCTURE INVESTMEN|2.65
20081125|16944H107|CIIC|100|CHINA INFRASTRUCTURE INVESTMEN|2.34
20081128|16944H107|CIIC|100|CHINA INFRASTRUCTURE INVESTMEN|2.1
20081114|16944J103|CHTL|2500|CHINA TEL GROUP INC. COMMON ST|0.8
20081117|16944J103|CHTL|7500|CHINA TEL GROUP INC. COMMON ST|0.85
20081119|16944J103|CHTL|4500|CHINA TEL GROUP INC. COMMON ST|0.78
20081120|16944J103|CHTL|7450|CHINA TEL GROUP INC. COMMON ST|0.72
20081124|16944J103|CHTL|4924|CHINA TEL GROUP INC. COMMON ST|0.56
20081125|16944J103|CHTL|7959|CHINA TEL GROUP INC. COMMON ST|0.55
20081103|16944U108|CNGL|408|CHINA NUTRIFRUIT GROUP LIMITED|3.3
20081104|16944U108|CNGL|508|CHINA NUTRIFRUIT GROUP LIMITED|3.3
20081105|16944U108|CNGL|608|CHINA NUTRIFRUIT GROUP LIMITED|3.3
20081106|16944U108|CNGL|708|CHINA NUTRIFRUIT GROUP LIMITED|3.3
20081107|16944U108|CNGL|708|CHINA NUTRIFRUIT GROUP LIMITED|3.29
20081110|16944U108|CNGL|807|CHINA NUTRIFRUIT GROUP LIMITED|3.3
20081112|16944U108|CNGL|933|CHINA NUTRIFRUIT GROUP LIMITED|3
20081113|16944U108|CNGL|233|CHINA NUTRIFRUIT GROUP LIMITED|3
20081114|16944U108|CNGL|8|CHINA NUTRIFRUIT GROUP LIMITED|3
20081117|16944U108|CNGL|8|CHINA NUTRIFRUIT GROUP LIMITED|2.25
20081118|16944U108|CNGL|107|CHINA NUTRIFRUIT GROUP LIMITED|2
20081119|16944U108|CNGL|207|CHINA NUTRIFRUIT GROUP LIMITED|1.5
20081120|16944U108|CNGL|307|CHINA NUTRIFRUIT GROUP LIMITED|1.5
20081121|16944U108|CNGL|607|CHINA NUTRIFRUIT GROUP LIMITED|1.65
20081124|16944U108|CNGL|8|CHINA NUTRIFRUIT GROUP LIMITED|2.5
20081125|16944U108|CNGL|8|CHINA NUTRIFRUIT GROUP LIMITED|2.5
20081126|16944U108|CNGL|106|CHINA NUTRIFRUIT GROUP LIMITED|2.5
20081128|16944U108|CNGL|106|CHINA NUTRIFRUIT GROUP LIMITED|3
20081112|169453107|CTFO|100|China TransInfo Technology Cor|4
20081118|169453107|CTFO|120|China TransInfo Technology Cor|3.65
20081119|169453107|CTFO|120|China TransInfo Technology Cor|4
20081120|169453107|CTFO|120|China TransInfo Technology Cor|3.36
20081121|169453107|CTFO|575|China TransInfo Technology Cor|3.44
20081124|169453107|CTFO|575|China TransInfo Technology Cor|3.3
20081125|169453107|CTFO|55|China TransInfo Technology Cor|3.42
20081126|169453107|CTFO|100|China TransInfo Technology Cor|3.25
20081128|169453107|CTFO|100|China TransInfo Technology Cor|3.9
20081104|16945D105|CYID|1507|China Yida Holding, Co. Common|1
20081107|16945E103|CYXI|4412|China Yingxia International, I|0.43
20081110|16945E103|CYXI|4053|China Yingxia International, I|0.43
20081112|16945E103|CYXI|6053|China Yingxia International, I|0.43
20081113|16945E103|CYXI|4053|China Yingxia International, I|0.4
20081114|16945E103|CYXI|5190|China Yingxia International, I|0.41
20081117|16945E103|CYXI|5189|China Yingxia International, I|0.41
20081118|16945E103|CYXI|5242|China Yingxia International, I|0.4
20081119|16945E103|CYXI|53|China Yingxia International, I|0.41
20081125|16945E103|CYXI|3837|China Yingxia International, I|0.36
20081128|16945E103|CYXI|2437|China Yingxia International, I|0.41
20081105|16945F100|CWSI|587|CHINA WIND SYSTEMS, INC. COMMO|0.9
20081106|16945F100|CWSI|2856|CHINA WIND SYSTEMS, INC. COMMO|0.9
20081107|16945F100|CWSI|2083|CHINA WIND SYSTEMS, INC. COMMO|0.82
20081110|16945F100|CWSI|1|CHINA WIND SYSTEMS, INC. COMMO|0.84
20081112|16945F100|CWSI|347|CHINA WIND SYSTEMS, INC. COMMO|0.85
20081113|16945F100|CWSI|1|CHINA WIND SYSTEMS, INC. COMMO|0.75
20081114|16945F100|CWSI|2701|CHINA WIND SYSTEMS, INC. COMMO|0.85
20081117|16945F100|CWSI|1|CHINA WIND SYSTEMS, INC. COMMO|0.75
20081118|16945F100|CWSI|1|CHINA WIND SYSTEMS, INC. COMMO|0.8
20081119|16945F100|CWSI|1|CHINA WIND SYSTEMS, INC. COMMO|0.7
20081120|16945F100|CWSI|1|CHINA WIND SYSTEMS, INC. COMMO|0.65
20081121|16945F100|CWSI|1|CHINA WIND SYSTEMS, INC. COMMO|0.65
20081124|16945F100|CWSI|1|CHINA WIND SYSTEMS, INC. COMMO|0.6
20081125|16945F100|CWSI|1|CHINA WIND SYSTEMS, INC. COMMO|0.75
20081126|16945F100|CWSI|1|CHINA WIND SYSTEMS, INC. COMMO|0.8
20081128|16945F100|CWSI|1|CHINA WIND SYSTEMS, INC. COMMO|0.75
20081112|16945G108|CCSE|2817|China Crescent Enterprises, In|0.01
20081120|16945G108|CCSE|1916|China Crescent Enterprises, In|0.01
20081103|16945L107|CEDU|179|CHINAEDU CORPORATION ADS|3.75
20081104|16945L107|CEDU|179|CHINAEDU CORPORATION ADS|4.1
20081105|16945L107|CEDU|79|CHINAEDU CORPORATION ADS|4.1
20081107|16945L107|CEDU|79|CHINAEDU CORPORATION ADS|3.98
20081110|16945L107|CEDU|691|CHINAEDU CORPORATION ADS|3.94
20081112|16945L107|CEDU|79|CHINAEDU CORPORATION ADS|4
20081113|16945L107|CEDU|9|CHINAEDU CORPORATION ADS|3.83
20081114|16945L107|CEDU|88|CHINAEDU CORPORATION ADS|3.99
20081118|16945L107|CEDU|295|CHINAEDU CORPORATION ADS|3.8
20081120|16945L107|CEDU|400|CHINAEDU CORPORATION ADS|3.91
20081121|16945L107|CEDU|275|CHINAEDU CORPORATION ADS|3.77
20081124|16945L107|CEDU|134|CHINAEDU CORPORATION ADS|4
20081126|16945L107|CEDU|79|CHINAEDU CORPORATION ADS|4
20081128|16945L107|CEDU|624|CHINAEDU CORPORATION ADS|4.09
20081103|16945R104|CHU|930|CHINA UNICOM (HONG KONG) LIMIT|14.41
20081107|16945R104|CHU|7029|CHINA UNICOM (HONG KONG) LIMIT|10.71
20081110|16945R104|CHU|1900|CHINA UNICOM (HONG KONG) LIMIT|12.4
20081112|16945R104|CHU|2244|CHINA UNICOM (HONG KONG) LIMIT|12.38
20081118|16945R104|CHU|7877|CHINA UNICOM (HONG KONG) LIMIT|11.87
20081120|16945R104|CHU|911|CHINA UNICOM (HONG KONG) LIMIT|10.83
20081124|16945R104|CHU|275|CHINA UNICOM (HONG KONG) LIMIT|11.98
20081125|16945R104|CHU|75|CHINA UNICOM (HONG KONG) LIMIT|12.15
20081128|16945R104|CHU|7158|CHINA UNICOM (HONG KONG) LIMIT|12.77
20081106|16945X101|CWLC|180|CHINA WIRELESS COMMUNICATIONS|0.01
20081118|16945X101|CWLC|810|CHINA WIRELESS COMMUNICATIONS|0.01
20081119|16945X101|CWLC|810|CHINA WIRELESS COMMUNICATIONS|0.01
20081120|16945X101|CWLC|5810|CHINA WIRELESS COMMUNICATIONS|0.01
20081114|169464104|CHWE|7649|CHINAWE.COM INC|0.01
20081124|169464104|CHWE|200|CHINAWE.COM INC|0.01
20081103|169467107|CHDX|56|CHINDEX INTL INC|8.38
20081105|169467107|CHDX|35|CHINDEX INTL INC|9.78
20081110|169467107|CHDX|183|CHINDEX INTL INC|9.53
20081113|169467107|CHDX|197|CHINDEX INTL INC|7.97
20081114|169467107|CHDX|236|CHINDEX INTL INC|8.98
20081117|169467107|CHDX|494|CHINDEX INTL INC|8.09
20081124|169467107|CHDX|78|CHINDEX INTL INC|6.18
20081128|169467107|CHDX|150|CHINDEX INTL INC|6
20081104|16946A100|CHVC|200|CHINA VOICE HOLDING CORP COM|0.38
20081105|16946A100|CHVC|200|CHINA VOICE HOLDING CORP COM|0.37
20081106|16946A100|CHVC|200|CHINA VOICE HOLDING CORP COM|0.38
20081107|16946A100|CHVC|200|CHINA VOICE HOLDING CORP COM|0.35
20081128|16946A100|CHVC|5350|CHINA VOICE HOLDING CORP COM|0.2
20081106|16946D104|CHWG|757|China Water Group, Inc. Common|0.03
20081110|16946D104|CHWG|7|China Water Group, Inc. Common|0.04
20081113|16946D104|CHWG|1407|China Water Group, Inc. Common|0.02
20081118|16946D104|CHWG|1350|China Water Group, Inc. Common|0.02
20081119|16946D104|CHWG|827|China Water Group, Inc. Common|0.02
20081120|16946D104|CHWG|827|China Water Group, Inc. Common|0.01
20081124|16946H105|CYTV|9000|China YouTV Corp. Common Stock|0.01
20081128|16946H105|CYTV|3500|China YouTV Corp. Common Stock|0.01
20081110|16946T109|CAST|830|ChinaCast Education Corporatio|2.25
20081112|16946T109|CAST|35|ChinaCast Education Corporatio|2.35
20081103|16946T117|CASTW|13|ChinaCast Education Corporatio|0.08
20081104|16946T117|CASTW|13|ChinaCast Education Corporatio|0.13
20081105|16946T117|CASTW|13|ChinaCast Education Corporatio|0.07
20081106|16946T117|CASTW|1003|ChinaCast Education Corporatio|0.06
20081107|16946T117|CASTW|3519|ChinaCast Education Corporatio|0.07
20081110|16946T117|CASTW|8790|ChinaCast Education Corporatio|0.12
20081112|16946T117|CASTW|4877|ChinaCast Education Corporatio|0.12
20081113|16946T117|CASTW|2990|ChinaCast Education Corporatio|0.1
20081114|16946T117|CASTW|113|ChinaCast Education Corporatio|0.05
20081117|16946T117|CASTW|2213|ChinaCast Education Corporatio|0.05
20081118|16946T117|CASTW|2213|ChinaCast Education Corporatio|0.08
20081119|16946T117|CASTW|2213|ChinaCast Education Corporatio|0.04
20081120|16946T117|CASTW|200|ChinaCast Education Corporatio|0.06
20081121|16946T117|CASTW|200|ChinaCast Education Corporatio|0.05
20081128|16946T117|CASTW|200|ChinaCast Education Corporatio|0.08
20081106|16946Y108|CYXN|1000|China Yongxin Pharmaceuticals|0.25
20081107|16946Y108|CYXN|1000|China Yongxin Pharmaceuticals|0.3
20081110|16946Y108|CYXN|1000|China Yongxin Pharmaceuticals|0.25
20081112|16946Y108|CYXN|1000|China Yongxin Pharmaceuticals|0.23
20081114|16946Y108|CYXN|2000|China Yongxin Pharmaceuticals|0.23
20081117|16946Y108|CYXN|2000|China Yongxin Pharmaceuticals|0.23
20081118|16946Y108|CYXN|2000|China Yongxin Pharmaceuticals|0.23
20081119|16946Y108|CYXN|3583|China Yongxin Pharmaceuticals|0.2
20081120|16946Y108|CYXN|2000|China Yongxin Pharmaceuticals|0.16
20081103|169477106|CWDK|100|China Water and Drinks Inc. Co|6.2
20081104|169477106|CWDK|1100|China Water and Drinks Inc. Co|6.2
20081105|169477106|CWDK|1000|China Water and Drinks Inc. Co|6.75
20081126|16947L105|CWYCY|400|China Railway Construction Cor|14.5
20081103|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.16
20081104|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.16
20081105|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.16
20081106|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.16
20081107|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.16
20081110|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.16
20081112|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.16
20081113|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.15
20081114|16947V202|CPLY|1171|China Premium Lifestyle Enterp|0.15
20081117|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.16
20081118|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.15
20081119|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.15
20081120|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.15
20081121|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.16
20081124|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.23
20081125|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.16
20081126|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.15
20081128|16947V202|CPLY|194|China Premium Lifestyle Enterp|0.15
20081104|16947Y107|CHYU|2300|China Youth Media, Inc Common|0.13
20081107|16947Y107|CHYU|8000|China Youth Media, Inc Common|0.12
20081110|16947Y107|CHYU|8000|China Youth Media, Inc Common|0.12
20081112|16947Y107|CHYU|5600|China Youth Media, Inc Common|0.1
20081104|169483104|CMED|370|CHINA MEDICAL TECHNOLOGIES, IN|25.54
20081106|169483104|CMED|605|CHINA MEDICAL TECHNOLOGIES, IN|26.83
20081107|169483104|CMED|33|CHINA MEDICAL TECHNOLOGIES, IN|24.75
20081110|169483104|CMED|6324|CHINA MEDICAL TECHNOLOGIES, IN|24.14
20081112|169483104|CMED|1|CHINA MEDICAL TECHNOLOGIES, IN|24.01
20081114|169483104|CMED|7269|CHINA MEDICAL TECHNOLOGIES, IN|25.1
20081117|169483104|CMED|1001|CHINA MEDICAL TECHNOLOGIES, IN|24.5
20081119|169483104|CMED|192|CHINA MEDICAL TECHNOLOGIES, IN|22.42
20081121|169483104|CMED|264|CHINA MEDICAL TECHNOLOGIES, IN|18.6
20081125|169483104|CMED|22|CHINA MEDICAL TECHNOLOGIES, IN|19.7
20081103|169491107|CHME|2402|CHINA MEDICINE CORPORATION COM|0.98
20081104|169491107|CHME|2402|CHINA MEDICINE CORPORATION COM|0.98
20081105|169491107|CHME|4215|CHINA MEDICINE CORPORATION COM|1.17
20081106|169491107|CHME|4215|CHINA MEDICINE CORPORATION COM|1.12
20081107|169491107|CHME|500|CHINA MEDICINE CORPORATION COM|0.9
20081110|169491107|CHME|5000|CHINA MEDICINE CORPORATION COM|1.02
20081114|169491107|CHME|2100|CHINA MEDICINE CORPORATION COM|1
20081104|16950C109|CHMO|1800|CHINA MOBILE MEDIA TECHNOLOGY|0.02
20081105|16950C109|CHMO|1800|CHINA MOBILE MEDIA TECHNOLOGY|0.02
20081106|16950C109|CHMO|1800|CHINA MOBILE MEDIA TECHNOLOGY|0.04
20081107|16950C109|CHMO|1800|CHINA MOBILE MEDIA TECHNOLOGY|0.01
20081110|16950C109|CHMO|1800|CHINA MOBILE MEDIA TECHNOLOGY|0.01
20081112|16950C109|CHMO|1800|CHINA MOBILE MEDIA TECHNOLOGY|0.01
20081113|16950C109|CHMO|1800|CHINA MOBILE MEDIA TECHNOLOGY|0.01
20081104|169656105|CMG|3398|CHIPOLTE MEXICAN GRILL, INC. C|49.02
20081105|169656105|CMG|8615|CHIPOLTE MEXICAN GRILL, INC. C|50.61
20081106|169656105|CMG|2876|CHIPOLTE MEXICAN GRILL, INC. C|48.59
20081107|169656105|CMG|1502|CHIPOLTE MEXICAN GRILL, INC. C|48.65
20081110|169656105|CMG|861|CHIPOLTE MEXICAN GRILL, INC. C|48.57
20081112|169656105|CMG|548|CHIPOLTE MEXICAN GRILL, INC. C|44.68
20081113|169656105|CMG|37|CHIPOLTE MEXICAN GRILL, INC. C|42.2
20081114|169656105|CMG|5683|CHIPOLTE MEXICAN GRILL, INC. C|44.84
20081117|169656105|CMG|78|CHIPOLTE MEXICAN GRILL, INC. C|44.32
20081118|169656105|CMG|4949|CHIPOLTE MEXICAN GRILL, INC. C|44.14
20081119|169656105|CMG|9320|CHIPOLTE MEXICAN GRILL, INC. C|43.89
20081124|169656105|CMG|2823|CHIPOLTE MEXICAN GRILL, INC. C|39.3
20081125|169656105|CMG|4509|CHIPOLTE MEXICAN GRILL, INC. C|42.61
20081128|169656105|CMG|9466|CHIPOLTE MEXICAN GRILL, INC. C|48.08
20081110|169656204|CMGB|951|CHIPOTLE MEXICAN GRILL, INC. C|42.89
20081113|169656204|CMGB|562|CHIPOTLE MEXICAN GRILL, INC. C|38.86
20081114|169656204|CMGB|975|CHIPOTLE MEXICAN GRILL, INC. C|40.09
20081119|169656204|CMGB|5142|CHIPOTLE MEXICAN GRILL, INC. C|39.12
20081121|169656204|CMGB|2698|CHIPOTLE MEXICAN GRILL, INC. C|34.6
20081124|169656204|CMGB|1785|CHIPOTLE MEXICAN GRILL, INC. C|35.75
20081125|169656204|CMGB|127|CHIPOTLE MEXICAN GRILL, INC. C|39.05
20081126|169656204|CMGB|760|CHIPOTLE MEXICAN GRILL, INC. C|40.71
20081128|169656204|CMGB|1408|CHIPOTLE MEXICAN GRILL, INC. C|43.92
20081103|169905106|CHH|4125|CHOICE HOTELS INT'L INC(NEW)|27.34
20081106|169905106|CHH|801|CHOICE HOTELS INT'L INC(NEW)|26.1
20081110|169905106|CHH|4776|CHOICE HOTELS INT'L INC(NEW)|26.83
20081113|169905106|CHH|49|CHOICE HOTELS INT'L INC(NEW)|24.8
20081117|169905106|CHH|91|CHOICE HOTELS INT'L INC(NEW)|23.8
20081118|169905106|CHH|5625|CHOICE HOTELS INT'L INC(NEW)|22.24
20081120|169905106|CHH|89|CHOICE HOTELS INT'L INC(NEW)|21.47
20081124|169905106|CHH|56|CHOICE HOTELS INT'L INC(NEW)|20.77
20081125|169905106|CHH|51|CHOICE HOTELS INT'L INC(NEW)|23.82
20081128|169905106|CHH|6065|CHOICE HOTELS INT'L INC(NEW)|24.92
20081120|170032114|CQBWS|90|CHIQUITA BRANDS INTL WTS DUE 3|0.19
20081103|170032809|CQB|3605|CHIQUITA BRANDS INTL (NEW)|13.65
20081105|170032809|CQB|247|CHIQUITA BRANDS INTL (NEW)|12.49
20081106|170032809|CQB|102|CHIQUITA BRANDS INTL (NEW)|11.4
20081110|170032809|CQB|108|CHIQUITA BRANDS INTL (NEW)|9.97
20081112|170032809|CQB|1113|CHIQUITA BRANDS INTL (NEW)|8.97
20081113|170032809|CQB|16|CHIQUITA BRANDS INTL (NEW)|8.72
20081114|170032809|CQB|600|CHIQUITA BRANDS INTL (NEW)|9.2
20081117|170032809|CQB|9384|CHIQUITA BRANDS INTL (NEW)|8.58
20081118|170032809|CQB|2024|CHIQUITA BRANDS INTL (NEW)|9.23
20081119|170032809|CQB|7428|CHIQUITA BRANDS INTL (NEW)|11.06
20081120|170032809|CQB|54|CHIQUITA BRANDS INTL (NEW)|10.87
20081125|170032809|CQB|1625|CHIQUITA BRANDS INTL (NEW)|10.41
20081126|170032809|CQB|542|CHIQUITA BRANDS INTL (NEW)|10.21
20081128|170032809|CQB|99|CHIQUITA BRANDS INTL (NEW)|11.28
20081107|170404305|CHRD|48|CHORDIANT SOFTWARE INC COM STK|3.33
20081110|170404305|CHRD|411|CHORDIANT SOFTWARE INC COM STK|3.47
20081117|170404305|CHRD|547|CHORDIANT SOFTWARE INC COM STK|2.82
20081118|170404305|CHRD|108|CHORDIANT SOFTWARE INC COM STK|2.73
20081119|170404305|CHRD|1152|CHORDIANT SOFTWARE INC COM STK|2.64
20081105|170905103|CJIMF|8000|CHRISTOPHER JAMES GOLD CORP CO|0.02
20081106|170905103|CJIMF|8000|CHRISTOPHER JAMES GOLD CORP CO|0.02
20081104|171046105|CBK|72|CHRISTOPHER & BANKS CORP|5.22
20081106|171046105|CBK|65|CHRISTOPHER & BANKS CORP|4.35
20081107|171046105|CBK|85|CHRISTOPHER & BANKS CORP|4.16
20081110|171046105|CBK|89|CHRISTOPHER & BANKS CORP|4.29
20081112|171046105|CBK|40|CHRISTOPHER & BANKS CORP|4.15
20081113|171046105|CBK|179|CHRISTOPHER & BANKS CORP|3.74
20081114|171046105|CBK|314|CHRISTOPHER & BANKS CORP|4.3
20081117|171046105|CBK|13|CHRISTOPHER & BANKS CORP|3.55
20081118|171046105|CBK|17|CHRISTOPHER & BANKS CORP|3.37
20081121|171046105|CBK|6|CHRISTOPHER & BANKS CORP|2.65
20081124|171046105|CBK|6|CHRISTOPHER & BANKS CORP|2.88
20081125|171046105|CBK|22|CHRISTOPHER & BANKS CORP|2.96
20081126|171046105|CBK|10|CHRISTOPHER & BANKS CORP|3.01
20081128|171046105|CBK|32|CHRISTOPHER & BANKS CORP|2.99
20081103|171117104|CRC|1065|CHROMCRAFT REVINGTON INC|0.45
20081105|171117104|CRC|1753|CHROMCRAFT REVINGTON INC|0.5
20081107|171117104|CRC|5|CHROMCRAFT REVINGTON INC|0.75
20081119|171117104|CRC|47|CHROMCRAFT REVINGTON INC|0.6
20081121|171117104|CRC|2365|CHROMCRAFT REVINGTON INC|0.55
20081125|171117104|CRC|200|CHROMCRAFT REVINGTON INC|0.55
20081128|171117104|CRC|1000|CHROMCRAFT REVINGTON INC|0.55
20081103|171232101|CB|88|CHUBB CORPORATION|51.82
20081104|171232101|CB|13|CHUBB CORPORATION|51.98
20081105|171232101|CB|20|CHUBB CORPORATION|51.74
20081106|171232101|CB|85|CHUBB CORPORATION|48.14
20081107|171232101|CB|764|CHUBB CORPORATION|46.95
20081112|171232101|CB|12|CHUBB CORPORATION|47.65
20081113|171232101|CB|253|CHUBB CORPORATION|47.33
20081114|171232101|CB|2903|CHUBB CORPORATION|53.06
20081117|171232101|CB|647|CHUBB CORPORATION|49.6
20081118|171232101|CB|43|CHUBB CORPORATION|46.32
20081119|171232101|CB|1|CHUBB CORPORATION|47.67
20081120|171232101|CB|1|CHUBB CORPORATION|43.74
20081121|171232101|CB|31|CHUBB CORPORATION|42.23
20081124|171232101|CB|4098|CHUBB CORPORATION|42.76
20081125|171232101|CB|1|CHUBB CORPORATION|46.02
20081126|171232101|CB|112|CHUBB CORPORATION|47.17
20081128|171232101|CB|1|CHUBB CORPORATION|49.67
20081105|17133Q304|CHT|411|CHUNGHWA TELECOM ADS LTD (NEW)|16.57
20081106|17133Q304|CHT|61|CHUNGHWA TELECOM ADS LTD (NEW)|15.23
20081107|17133Q304|CHT|685|CHUNGHWA TELECOM ADS LTD (NEW)|14.55
20081112|17133Q304|CHT|1421|CHUNGHWA TELECOM ADS LTD (NEW)|14.81
20081113|17133Q304|CHT|34|CHUNGHWA TELECOM ADS LTD (NEW)|14.81
20081120|17133Q304|CHT|2589|CHUNGHWA TELECOM ADS LTD (NEW)|14.87
20081121|17133Q304|CHT|555|CHUNGHWA TELECOM ADS LTD (NEW)|14.83
20081125|17133Q304|CHT|7417|CHUNGHWA TELECOM ADS LTD (NEW)|16.85
20081126|17133Q304|CHT|7450|CHUNGHWA TELECOM ADS LTD (NEW)|15.82
20081103|171340102|CHD|9855|CHURCH & DWIGHT CO INC|59.09
20081104|171340102|CHD|8824|CHURCH & DWIGHT CO INC|59.43
20081105|171340102|CHD|138|CHURCH & DWIGHT CO INC|60.1
20081106|171340102|CHD|53|CHURCH & DWIGHT CO INC|58.07
20081112|171340102|CHD|397|CHURCH & DWIGHT CO INC|55.43
20081113|171340102|CHD|414|CHURCH & DWIGHT CO INC|53.65
20081118|171340102|CHD|104|CHURCH & DWIGHT CO INC|57.12
20081120|171340102|CHD|19|CHURCH & DWIGHT CO INC|58.93
20081121|171340102|CHD|44|CHURCH & DWIGHT CO INC|56.29
20081124|171340102|CHD|41|CHURCH & DWIGHT CO INC|56.84
20081125|171340102|CHD|1276|CHURCH & DWIGHT CO INC|58.14
20081126|171340102|CHD|51|CHURCH & DWIGHT CO INC|56.81
20081128|171340102|CHD|11|CHURCH & DWIGHT CO INC|57.89
20081110|17143D103|CRHLA|5686|CHURCHILL CORP CL A|6.19
20081104|171484108|CHDN|271|CHURCHILL DOWNS INC|39.31
20081110|171484108|CHDN|15|CHURCHILL DOWNS INC|31.47
20081113|171484108|CHDN|9|CHURCHILL DOWNS INC|30.44
20081114|171484108|CHDN|152|CHURCHILL DOWNS INC|33.35
20081118|171484108|CHDN|25|CHURCHILL DOWNS INC|30.99
20081119|171484108|CHDN|25|CHURCHILL DOWNS INC|30.43
20081120|171484108|CHDN|24|CHURCHILL DOWNS INC|27.93
20081103|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081104|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081105|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081106|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081107|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081110|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081112|171569205|CHUR|600|CHURCHILL TECHNOLOGY INC|0.01
20081113|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081114|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081117|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081118|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081119|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081120|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081121|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081124|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081125|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081126|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081128|171569205|CHUR|500|CHURCHILL TECHNOLOGY INC|0.01
20081103|17157P109|CHV|36|CHURCHILL VENTURES LTD COM STK|7.67
20081104|17157P109|CHV|562|CHURCHILL VENTURES LTD COM STK|7.75
20081105|17157P109|CHV|196|CHURCHILL VENTURES LTD COM STK|7.8
20081106|17157P109|CHV|196|CHURCHILL VENTURES LTD COM STK|7.72
20081107|17157P109|CHV|36|CHURCHILL VENTURES LTD COM STK|7.68
20081110|17157P109|CHV|36|CHURCHILL VENTURES LTD COM STK|7.75
20081121|17157P109|CHV|74|CHURCHILL VENTURES LTD COM STK|7.87
20081124|17157P109|CHV|692|CHURCHILL VENTURES LTD COM STK|7.97
20081125|17157P109|CHV|1152|CHURCHILL VENTURES LTD COM STK|8.01
20081126|17157P109|CHV|460|CHURCHILL VENTURES LTD COM STK|8.02
20081112|17157P208|CHVU|100|CHURCHILL VENTURES LTD UNIT 1|7.7
20081113|17157P208|CHVU|100|CHURCHILL VENTURES LTD UNIT 1|7.73
20081114|17157P208|CHVU|100|CHURCHILL VENTURES LTD UNIT 1|7.76
20081118|171605306|CHYR|2360|Chyron Corporation New Common|1.73
20081119|171605306|CHYR|2360|Chyron Corporation New Common|1.84
20081120|171605306|CHYR|1717|Chyron Corporation New Common|1.65
20081121|171605306|CHYR|406|Chyron Corporation New Common|1.49
20081124|171605306|CHYR|498|Chyron Corporation New Common|1.25
20081103|17162W206|CSBHY|449|CIBA HOLDING AG SPONSORED ADR|20.63
20081104|17162W206|CSBHY|448|CIBA HOLDING AG SPONSORED ADR|20.69
20081105|17162W206|CSBHY|423|CIBA HOLDING AG SPONSORED ADR|21.16
20081106|17162W206|CSBHY|750|CIBA HOLDING AG SPONSORED ADR|21.27
20081118|17162W206|CSBHY|2994|CIBA HOLDING AG SPONSORED ADR|19.82
20081119|17162W206|CSBHY|2620|CIBA HOLDING AG SPONSORED ADR|21.54
20081120|17162W206|CSBHY|223|CIBA HOLDING AG SPONSORED ADR|20.68
20081121|17162W206|CSBHY|198|CIBA HOLDING AG SPONSORED ADR|20.3
20081124|17162W206|CSBHY|278|CIBA HOLDING AG SPONSORED ADR|20.29
20081125|17162W206|CSBHY|70|CIBA HOLDING AG SPONSORED ADR|20.37
20081126|17162W206|CSBHY|168|CIBA HOLDING AG SPONSORED ADR|20.28
20081128|17162W206|CSBHY|233|CIBA HOLDING AG SPONSORED ADR|20.52
20081103|17163B102|CBR|94|CIBER INC.|5.4
20081104|17163B102|CBR|37|CIBER INC.|5.5
20081105|17163B102|CBR|73|CIBER INC.|5.32
20081106|17163B102|CBR|71|CIBER INC.|5.11
20081112|17163B102|CBR|126|CIBER INC.|4.44
20081113|17163B102|CBR|26|CIBER INC.|4.07
20081114|17163B102|CBR|1266|CIBER INC.|4.62
20081117|17163B102|CBR|99|CIBER INC.|3.82
20081118|17163B102|CBR|4531|CIBER INC.|3.7
20081124|17163B102|CBR|42|CIBER INC.|3.44
20081125|17163B102|CBR|36|CIBER INC.|3.81
20081128|17163B102|CBR|1158|CIBER INC.|4.27
20081103|17163Y102|MBA|601|CIBT Education Group Inc. Ordi|0.3
20081104|17163Y102|MBA|601|CIBT Education Group Inc. Ordi|0.5
20081105|17163Y102|MBA|401|CIBT Education Group Inc. Ordi|0.4
20081106|17163Y102|MBA|2318|CIBT Education Group Inc. Ordi|0.7
20081107|17163Y102|MBA|2318|CIBT Education Group Inc. Ordi|0.6
20081110|17163Y102|MBA|4018|CIBT Education Group Inc. Ordi|0.72
20081112|17163Y102|MBA|3718|CIBT Education Group Inc. Ordi|0.62
20081113|17163Y102|MBA|2582|CIBT Education Group Inc. Ordi|0.62
20081114|17163Y102|MBA|2582|CIBT Education Group Inc. Ordi|0.52
20081117|17163Y102|MBA|972|CIBT Education Group Inc. Ordi|0.55
20081118|17163Y102|MBA|1000|CIBT Education Group Inc. Ordi|0.4
20081119|17163Y102|MBA|600|CIBT Education Group Inc. Ordi|0.38
20081110|171779309|CIEN|1084|CIENA CORP COM NEW|7.97
20081112|171779309|CIEN|287|CIENA CORP COM NEW|6.75
20081117|171779309|CIEN|2617|CIENA CORP COM NEW|6.68
20081118|171779309|CIEN|1534|CIENA CORP COM NEW|6.49
20081119|171779309|CIEN|7|CIENA CORP COM NEW|6.53
20081120|171779309|CIEN|306|CIENA CORP COM NEW|5.55
20081124|171779309|CIEN|635|CIENA CORP COM NEW|5.77
20081125|171779309|CIEN|183|CIENA CORP COM NEW|6.6
20081126|171779309|CIEN|8228|CIENA CORP COM NEW|6.81
20081107|17178A107|CCKH|100|CIENEGA CREEK HLDGS INC COM SH|0.25
20081103|171798101|XEC|1061|CIMAREX ENERGY CO|40.46
20081104|171798101|XEC|79|CIMAREX ENERGY CO|37.51
20081106|171798101|XEC|30|CIMAREX ENERGY CO|35.19
20081107|171798101|XEC|1|CIMAREX ENERGY CO|32.93
20081110|171798101|XEC|38|CIMAREX ENERGY CO|33.67
20081113|171798101|XEC|11|CIMAREX ENERGY CO|28.7
20081114|171798101|XEC|3000|CIMAREX ENERGY CO|30.16
20081118|171798101|XEC|49|CIMAREX ENERGY CO|27.75
20081124|171798101|XEC|15|CIMAREX ENERGY CO|25.23
20081125|171798101|XEC|770|CIMAREX ENERGY CO|26.15
20081126|171798101|XEC|770|CIMAREX ENERGY CO|27.04
20081128|171798101|XEC|33|CIMAREX ENERGY CO|28.77
20081113|17185E100|CMXX|4992|CIMETRIX INC|0.04
20081117|17185E100|CMXX|10|CIMETRIX INC|0.04
20081118|17185E100|CMXX|4000|CIMETRIX INC|0.03
20081103|17185G204|CMFAY|89|CIMENTS FRANCAIS SP ADR|35.91
20081104|17185G204|CMFAY|89|CIMENTS FRANCAIS SP ADR|35.74
20081105|17185G204|CMFAY|89|CIMENTS FRANCAIS SP ADR|35.47
20081106|17185G204|CMFAY|89|CIMENTS FRANCAIS SP ADR|35.32
20081107|17185G204|CMFAY|89|CIMENTS FRANCAIS SP ADR|32.74
20081110|17185G204|CMFAY|89|CIMENTS FRANCAIS SP ADR|32.81
20081112|17185G204|CMFAY|99|CIMENTS FRANCAIS SP ADR|32.7
20081113|17185G204|CMFAY|99|CIMENTS FRANCAIS SP ADR|31.24
20081114|17185G204|CMFAY|99|CIMENTS FRANCAIS SP ADR|32.35
20081117|17185G204|CMFAY|99|CIMENTS FRANCAIS SP ADR|31.98
20081118|17185G204|CMFAY|99|CIMENTS FRANCAIS SP ADR|31.61
20081119|17185G204|CMFAY|10|CIMENTS FRANCAIS SP ADR|32.13
20081120|17185G204|CMFAY|10|CIMENTS FRANCAIS SP ADR|31.64
20081121|17185G204|CMFAY|10|CIMENTS FRANCAIS SP ADR|31.27
20081124|17185G204|CMFAY|689|CIMENTS FRANCAIS SP ADR|31.67
20081125|17185G204|CMFAY|10|CIMENTS FRANCAIS SP ADR|35.92
20081126|17185G204|CMFAY|11|CIMENTS FRANCAIS SP ADR|37.62
20081128|17185G204|CMFAY|10|CIMENTS FRANCAIS SP ADR|38.36
20081103|171871106|CBB|1316|CINCINNATI BELL INC.|2.39
20081106|171871106|CBB|1345|CINCINNATI BELL INC.|2.23
20081110|171871106|CBB|47|CINCINNATI BELL INC.|2.17
20081112|171871106|CBB|1098|CINCINNATI BELL INC.|1.87
20081114|171871106|CBB|35|CINCINNATI BELL INC.|1.98
20081117|171871106|CBB|32|CINCINNATI BELL INC.|1.79
20081118|171871106|CBB|37|CINCINNATI BELL INC.|1.84
20081120|171871106|CBB|700|CINCINNATI BELL INC.|1.6
20081121|171871106|CBB|700|CINCINNATI BELL INC.|1.39
20081125|171871106|CBB|16|CINCINNATI BELL INC.|1.66
20081126|171871106|CBB|27|CINCINNATI BELL INC.|1.69
20081128|171871106|CBB|1782|CINCINNATI BELL INC.|1.79
20081103|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|32.1
20081104|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|32.03
20081105|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|34.58
20081106|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|33.5
20081107|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|33.5
20081110|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|33.85
20081112|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|32.5
20081113|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|31.65
20081114|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|29.3
20081117|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|28.95
20081118|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|29.5
20081119|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|29.5
20081120|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|30.6
20081121|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|28.75
20081124|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|27.5
20081125|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|28.8
20081126|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|27.6
20081128|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|26.75
20081103|172062101|CINF|381|CINCINNATI FINANCIAL CORP|25.99
20081104|172062101|CINF|18|CINCINNATI FINANCIAL CORP|26.28
20081106|172062101|CINF|18|CINCINNATI FINANCIAL CORP|26.49
20081110|172062101|CINF|51|CINCINNATI FINANCIAL CORP|25.65
20081117|172062101|CINF|100|CINCINNATI FINANCIAL CORP|26.23
20081120|172062101|CINF|4990|CINCINNATI FINANCIAL CORP|25.28
20081121|172062101|CINF|4900|CINCINNATI FINANCIAL CORP|23.7
20081126|172062101|CINF|629|CINCINNATI FINANCIAL CORP|27.6
20081103|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20081104|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20081105|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20081106|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20081107|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20081110|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20081112|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20081113|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20081114|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20081117|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20081118|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20081119|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20081120|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20081121|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20081124|172167108|CNMWQ|6000|CINCINNATI MICROWAVE INC|0.01
20081125|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20081126|172167108|CNMWQ|5000|CINCINNATI MICROWAVE INC|0.01
20081128|172167108|CNMWQ|7100|CINCINNATI MICROWAVE INC|0.01
20081103|17243V102|CNK|69|CINEMARK HLDGS INC (DE)|8.29
20081107|17243V102|CNK|96|CINEMARK HLDGS INC (DE)|8.13
20081110|17243V102|CNK|21|CINEMARK HLDGS INC (DE)|8.59
20081112|17243V102|CNK|26|CINEMARK HLDGS INC (DE)|8.18
20081113|17243V102|CNK|2132|CINEMARK HLDGS INC (DE)|8
20081114|17243V102|CNK|1305|CINEMARK HLDGS INC (DE)|9.02
20081117|17243V102|CNK|33|CINEMARK HLDGS INC (DE)|8.52
20081119|17243V102|CNK|1377|CINEMARK HLDGS INC (DE)|8.57
20081120|17243V102|CNK|56|CINEMARK HLDGS INC (DE)|7.84
20081121|17243V102|CNK|24|CINEMARK HLDGS INC (DE)|7.13
20081124|17243V102|CNK|3000|CINEMARK HLDGS INC (DE)|7.3
20081125|17243V102|CNK|1400|CINEMARK HLDGS INC (DE)|7.24
20081103|17245R109|CNMY|4146|Cinemaya Media Group Inc. Comm|0.01
20081104|17245R109|CNMY|4146|Cinemaya Media Group Inc. Comm|0.01
20081105|17245R109|CNMY|4146|Cinemaya Media Group Inc. Comm|0.01
20081106|17245R109|CNMY|4146|Cinemaya Media Group Inc. Comm|0.01
20081107|17245R109|CNMY|4146|Cinemaya Media Group Inc. Comm|0.01
20081110|17245R109|CNMY|4146|Cinemaya Media Group Inc. Comm|0.01
20081112|17245R109|CNMY|4146|Cinemaya Media Group Inc. Comm|0.01
20081113|17245R109|CNMY|4146|Cinemaya Media Group Inc. Comm|0.01
20081114|17245R109|CNMY|4146|Cinemaya Media Group Inc. Comm|0.01
20081107|172529109|CPCIQ|400|CIPRICO INC|0.01
20081113|172529109|CPCIQ|9024|CIPRICO INC|0.01
20081114|172529109|CPCIQ|1650|CIPRICO INC|0.01
20081103|17260A106|CNCN|2|CINTEL CORP|0.21
20081104|17260A106|CNCN|2|CINTEL CORP|0.23
20081105|17260A106|CNCN|2|CINTEL CORP|0.22
20081106|17260A106|CNCN|2|CINTEL CORP|0.1
20081107|17260A106|CNCN|100|CINTEL CORP|0.24
20081110|17260A106|CNCN|2|CINTEL CORP|0.24
20081112|17260A106|CNCN|243|CINTEL CORP|0.26
20081113|17260A106|CNCN|43|CINTEL CORP|0.26
20081114|17260A106|CNCN|43|CINTEL CORP|0.26
20081117|17260A106|CNCN|2|CINTEL CORP|0.27
20081118|17260A106|CNCN|2|CINTEL CORP|0.3
20081120|17260A106|CNCN|152|CINTEL CORP|0.28
20081121|17260A106|CNCN|152|CINTEL CORP|0.2
20081124|17260A106|CNCN|2|CINTEL CORP|0.25
20081125|17260A106|CNCN|2|CINTEL CORP|0.25
20081126|17260A106|CNCN|2|CINTEL CORP|0.25
20081128|17260A106|CNCN|2|CINTEL CORP|0.27
20081103|172737108|CC|7788|CIRCUIT CITY STORES, INC.|0.26
20081105|172737108|CC|65|CIRCUIT CITY STORES, INC.|0.34
20081106|172737108|CC|32|CIRCUIT CITY STORES, INC.|0.29
20081103|17273K109|CIR|17|CIRCOR INTERNATIONAL,INC|30.65
20081104|17273K109|CIR|37|CIRCOR INTERNATIONAL,INC|31.15
20081106|17273K109|CIR|30|CIRCOR INTERNATIONAL,INC|29.22
20081107|17273K109|CIR|34|CIRCOR INTERNATIONAL,INC|26.24
20081112|17273K109|CIR|1217|CIRCOR INTERNATIONAL,INC|23.37
20081113|17273K109|CIR|55|CIRCOR INTERNATIONAL,INC|22.59
20081114|17273K109|CIR|39|CIRCOR INTERNATIONAL,INC|25.18
20081117|17273K109|CIR|11|CIRCOR INTERNATIONAL,INC|22.35
20081118|17273K109|CIR|57|CIRCOR INTERNATIONAL,INC|22.74
20081121|17273K109|CIR|61|CIRCOR INTERNATIONAL,INC|19.12
20081126|17273K109|CIR|81|CIRCOR INTERNATIONAL,INC|20.29
20081128|17273K109|CIR|40|CIRCOR INTERNATIONAL,INC|21.35
20081113|172743205|CRLI|100|CIRCUIT RESEARCH LABS INC|0.2
20081114|172743205|CRLI|98|CIRCUIT RESEARCH LABS INC|0.2
20081117|172743205|CRLI|98|CIRCUIT RESEARCH LABS INC|0.2
20081118|172743205|CRLI|98|CIRCUIT RESEARCH LABS INC|0.2
20081103|172752107|CIRI|900|CIRO INC|0.01
20081104|172752107|CIRI|900|CIRO INC|0.01
20081105|172752107|CIRI|900|CIRO INC|0.01
20081106|172752107|CIRI|900|CIRO INC|0.01
20081107|172752107|CIRI|900|CIRO INC|0.01
20081110|172752107|CIRI|900|CIRO INC|0.01
20081112|172752107|CIRI|900|CIRO INC|0.01
20081113|172752107|CIRI|900|CIRO INC|0.01
20081114|172752107|CIRI|900|CIRO INC|0.01
20081117|172752107|CIRI|900|CIRO INC|0.01
20081118|172752107|CIRI|900|CIRO INC|0.01
20081119|172752107|CIRI|900|CIRO INC|0.01
20081120|172752107|CIRI|900|CIRO INC|0.01
20081121|172752107|CIRI|900|CIRO INC|0.01
20081124|172752107|CIRI|900|CIRO INC|0.01
20081125|172752107|CIRI|900|CIRO INC|0.01
20081126|172752107|CIRI|900|CIRO INC|0.01
20081128|172752107|CIRI|900|CIRO INC|0.01
20081103|172755100|CRUS|140|CIRRUS LOGIC INC|5.74
20081113|172755100|CRUS|208|CIRRUS LOGIC INC|4.61
20081117|172755100|CRUS|3400|CIRRUS LOGIC INC|4.08
20081119|172755100|CRUS|1983|CIRRUS LOGIC INC|3.99
20081120|172755100|CRUS|821|CIRRUS LOGIC INC|3.74
20081121|172755100|CRUS|626|CIRRUS LOGIC INC|3.69
20081124|172755100|CRUS|826|CIRRUS LOGIC INC|3.59
20081126|172755100|CRUS|1000|CIRRUS LOGIC INC|3.78
20081128|172755100|CRUS|701|CIRRUS LOGIC INC|4.21
20081104|17275R102|CSCO|588|CISCO SYSTEMS INC|17.2
20081105|17275R102|CSCO|7574|CISCO SYSTEMS INC|18.33
20081106|17275R102|CSCO|1232|CISCO SYSTEMS INC|17.39
20081110|17275R102|CSCO|1100|CISCO SYSTEMS INC|17.58
20081112|17275R102|CSCO|305|CISCO SYSTEMS INC|17.18
20081114|17275R102|CSCO|271|CISCO SYSTEMS INC|17.26
20081117|17275R102|CSCO|1211|CISCO SYSTEMS INC|16.62
20081119|17275R102|CSCO|2594|CISCO SYSTEMS INC|16.45
20081120|17275R102|CSCO|400|CISCO SYSTEMS INC|15.08
20081124|17275R102|CSCO|346|CISCO SYSTEMS INC|15.17
20081125|17275R102|CSCO|567|CISCO SYSTEMS INC|16.4
20081126|17275R102|CSCO|3863|CISCO SYSTEMS INC|15.42
20081117|17284Q103|CNWT|4406|CISTERA NETWORKS, INC.|0.2
20081118|17284Q103|CNWT|496|CISTERA NETWORKS, INC.|0.2
20081119|17284Q103|CNWT|496|CISTERA NETWORKS, INC.|0.2
20081120|17284Q103|CNWT|496|CISTERA NETWORKS, INC.|0.3
20081121|17284Q103|CNWT|496|CISTERA NETWORKS, INC.|0.3
20081106|17285T106|CDL|8226|CITADEL BROADCASTING CORP|0.25
20081107|17285T106|CDL|6210|CITADEL BROADCASTING CORP|0.29
20081110|17285T106|CDL|6618|CITADEL BROADCASTING CORP|0.25
20081112|17285T106|CDL|13|CITADEL BROADCASTING CORP|0.24
20081113|17285T106|CDL|8641|CITADEL BROADCASTING CORP|0.21
20081117|17285T106|CDL|750|CITADEL BROADCASTING CORP|0.19
20081118|17285T106|CDL|8823|CITADEL BROADCASTING CORP|0.22
20081119|17285T106|CDL|2428|CITADEL BROADCASTING CORP|0.25
20081120|17285T106|CDL|35|CITADEL BROADCASTING CORP|0.21
20081124|17285T106|CDL|100|CITADEL BROADCASTING CORP|0.23
20081126|17285T106|CDL|68|CITADEL BROADCASTING CORP|0.17
20081104|172908105|CTAS|186|CINTAS CORP|23.89
20081113|172908105|CTAS|361|CINTAS CORP|21.34
20081114|172908105|CTAS|100|CINTAS CORP|22.72
20081118|172908105|CTAS|9558|CINTAS CORP|21.02
20081124|172908105|CTAS|1839|CINTAS CORP|21.21
20081125|172908105|CTAS|150|CINTAS CORP|22.62
20081126|172908105|CTAS|50|CINTAS CORP|22.39
20081104|172922106|CZNC|178|CITIZENS & NORTHN CORP|22.53
20081105|172922106|CZNC|158|CITIZENS & NORTHN CORP|23.7
20081106|172922106|CZNC|397|CITIZENS & NORTHN CORP|21.01
20081107|172922106|CZNC|107|CITIZENS & NORTHN CORP|21.06
20081110|172922106|CZNC|1101|CITIZENS & NORTHN CORP|21.32
20081112|172922106|CZNC|10|CITIZENS & NORTHN CORP|21.46
20081113|172922106|CZNC|10|CITIZENS & NORTHN CORP|20.87
20081114|172922106|CZNC|875|CITIZENS & NORTHN CORP|21.59
20081117|172922106|CZNC|10|CITIZENS & NORTHN CORP|20.82
20081118|172922106|CZNC|134|CITIZENS & NORTHN CORP|22
20081119|172922106|CZNC|2455|CITIZENS & NORTHN CORP|21.36
20081120|172922106|CZNC|316|CITIZENS & NORTHN CORP|20.5
20081124|172922106|CZNC|1408|CITIZENS & NORTHN CORP|20.83
20081126|172922106|CZNC|8396|CITIZENS & NORTHN CORP|20.5
20081128|172922106|CZNC|6669|CITIZENS & NORTHN CORP|21.99
20081103|172967101|C|2472|CITIGROUP|13.65
20081104|172967101|C|5701|CITIGROUP|13.99
20081106|172967101|C|9653|CITIGROUP|12.63
20081107|172967101|C|500|CITIGROUP|11.52
20081117|172967101|C|65|CITIGROUP|9.52
20081121|172967101|C|5174|CITIGROUP|4.71
20081124|172967101|C|239|CITIGROUP|3.77
20081125|172967101|C|2123|CITIGROUP|5.95
20081126|172967101|C|3389|CITIGROUP|6.08
20081107|172967556|CPRM|6000|CITIGROUP INC. DEP SH REPSTG 1|17.85
20081110|172967556|CPRM|6000|CITIGROUP INC. DEP SH REPSTG 1|17.3
20081112|172967556|CPRM|6000|CITIGROUP INC. DEP SH REPSTG 1|16.81
20081113|172967556|CPRM|6000|CITIGROUP INC. DEP SH REPSTG 1|16.36
20081114|172967556|CPRM|6000|CITIGROUP INC. DEP SH REPSTG 1|16.5
20081118|172967556|CPRM|4500|CITIGROUP INC. DEP SH REPSTG 1|15.95
20081119|172967556|CPRM|9000|CITIGROUP INC. DEP SH REPSTG 1|14.97
20081126|172967556|CPRM|6300|CITIGROUP INC. DEP SH REPSTG 1|14.1
20081128|172967556|CPRM|6300|CITIGROUP INC. DEP SH REPSTG 1|15.98
20081103|172967572|CPRP|10|CITIGROUP INC DEP SHS REPSTG 1|16.85
20081104|172967572|CPRP|1720|CITIGROUP INC DEP SHS REPSTG 1|16.8
20081105|172967572|CPRP|10|CITIGROUP INC DEP SHS REPSTG 1|17
20081106|172967572|CPRP|10|CITIGROUP INC DEP SHS REPSTG 1|16.6
20081110|172967572|CPRP|28|CITIGROUP INC DEP SHS REPSTG 1|15.55
20081114|172967572|CPRP|490|CITIGROUP INC DEP SHS REPSTG 1|15
20081118|172967572|CPRP|4070|CITIGROUP INC DEP SHS REPSTG 1|14.11
20081119|172967572|CPRP|2000|CITIGROUP INC DEP SHS REPSTG 1|13.35
20081120|172967572|CPRP|1500|CITIGROUP INC DEP SHS REPSTG 1|10.8
20081125|172967572|CPRP|24|CITIGROUP INC DEP SHS REPSTG 1|10.97
20081120|172967598|CPRI|2706|Citigroup Inc. Dep Sh Repstg 1|22.75
20081103|17304K102|CTPCY|2292|CITIC PACIFIC LTD SPONS ADR|3.91
20081104|17304K102|CTPCY|2292|CITIC PACIFIC LTD SPONS ADR|3.91
20081105|17304K102|CTPCY|2794|CITIC PACIFIC LTD SPONS ADR|3.91
20081106|17304K102|CTPCY|2402|CITIC PACIFIC LTD SPONS ADR|3.91
20081107|17304K102|CTPCY|2402|CITIC PACIFIC LTD SPONS ADR|3.91
20081110|17304K102|CTPCY|1643|CITIC PACIFIC LTD SPONS ADR|3.91
20081112|17304K102|CTPCY|1772|CITIC PACIFIC LTD SPONS ADR|3.91
20081113|17304K102|CTPCY|1643|CITIC PACIFIC LTD SPONS ADR|3.91
20081114|17304K102|CTPCY|1256|CITIC PACIFIC LTD SPONS ADR|4.27
20081117|17304K102|CTPCY|1209|CITIC PACIFIC LTD SPONS ADR|3.97
20081118|17304K102|CTPCY|1536|CITIC PACIFIC LTD SPONS ADR|4.09
20081119|17304K102|CTPCY|1536|CITIC PACIFIC LTD SPONS ADR|4
20081120|17304K102|CTPCY|1536|CITIC PACIFIC LTD SPONS ADR|3.94
20081121|17304K102|CTPCY|1336|CITIC PACIFIC LTD SPONS ADR|3.82
20081124|17304K102|CTPCY|1336|CITIC PACIFIC LTD SPONS ADR|3.82
20081126|17304K102|CTPCY|166|CITIC PACIFIC LTD SPONS ADR|3.44
20081107|173064205|CPRR|400|CITIGROUP CAPITAL X CAP SECS-T|15.26
20081112|173064205|CPRR|400|CITIGROUP CAPITAL X CAP SECS-T|14.78
20081113|173064205|CPRR|100|CITIGROUP CAPITAL X CAP SECS-T|14.11
20081125|173066200|CPRS|9850|CITIGROUP CAP IX 6.0% TR PFD|11.2
20081126|173066200|CPRS|4350|CITIGROUP CAP IX 6.0% TR PFD|12.76
20081128|173066200|CPRS|2350|CITIGROUP CAP IX 6.0% TR PFD|13.64
20081103|17306N203|CPRV|8000|CITIGROUP CAPITAL VII 7.125% C|17.25
20081110|17306N203|CPRV|881|CITIGROUP CAPITAL VII 7.125% C|17.95
20081114|17306N203|CPRV|910|CITIGROUP CAPITAL VII 7.125% C|15.9
20081121|17306N203|CPRV|500|CITIGROUP CAPITAL VII 7.125% C|9.5
20081125|17306N203|CPRV|200|CITIGROUP CAPITAL VII 7.125% C|13
20081126|17306N203|CPRV|3400|CITIGROUP CAPITAL VII 7.125% C|14.04
20081128|17306N203|CPRV|3440|CITIGROUP CAPITAL VII 7.125% C|14.95
20081103|17306X102|CTRN|1936|CITI TRENDS, INC.|16.73
20081105|17306X102|CTRN|986|CITI TRENDS, INC.|15.73
20081106|17306X102|CTRN|986|CITI TRENDS, INC.|13.69
20081107|17306X102|CTRN|2811|CITI TRENDS, INC.|12.21
20081113|17306X102|CTRN|2438|CITI TRENDS, INC.|10.35
20081114|17306X102|CTRN|1061|CITI TRENDS, INC.|11.61
20081117|17306X102|CTRN|348|CITI TRENDS, INC.|9.22
20081119|17306X102|CTRN|7714|CITI TRENDS, INC.|8.89
20081121|17306X102|CTRN|513|CITI TRENDS, INC.|8.04
20081124|17306X102|CTRN|100|CITI TRENDS, INC.|7.49
20081125|17306X102|CTRN|1461|CITI TRENDS, INC.|8.63
20081126|17306X102|CTRN|200|CITI TRENDS, INC.|11.59
20081128|17306X102|CTRN|1743|CITI TRENDS, INC.|12.53
20081126|173079476|IDJ|1|CITIGROUP GBL MKTS HLDGS INC I|7.09
20081128|173079476|IDJ|1|CITIGROUP GBL MKTS HLDGS INC I|7.31
20081103|17307D303|PSC|19|CITIGROUP GLOBAL MARKETS PRINC|10.16
20081104|17307D303|PSC|19|CITIGROUP GLOBAL MARKETS PRINC|10.17
20081105|17307D303|PSC|19|CITIGROUP GLOBAL MARKETS PRINC|10.21
20081106|17307D303|PSC|19|CITIGROUP GLOBAL MARKETS PRINC|10.23
20081113|17307Q205|CPRQ|95|CITIGROUP CAP XI CAP SECS TRUP|13.71
20081117|17307Q205|CPRQ|231|CITIGROUP CAP XI CAP SECS TRUP|13.6
20081121|17307Q205|CPRQ|781|CITIGROUP CAP XI CAP SECS TRUP|8
20081124|17307Q205|CPRQ|200|CITIGROUP CAP XI CAP SECS TRUP|7.65
20081126|17307Q205|CPRQ|260|CITIGROUP CAP XI CAP SECS TRUP|12.24
20081104|173085200|CPRG|3991|CITIGROUP CAP XX ENHANCED TR P|19.76
20081105|173085200|CPRG|7920|CITIGROUP CAP XX ENHANCED TR P|19.97
20081106|173085200|CPRG|6026|CITIGROUP CAP XX ENHANCED TR P|19.75
20081107|173085200|CPRG|8752|CITIGROUP CAP XX ENHANCED TR P|19.17
20081110|173085200|CPRG|21|CITIGROUP CAP XX ENHANCED TR P|19.33
20081113|173085200|CPRG|3602|CITIGROUP CAP XX ENHANCED TR P|18.05
20081103|17308C684|IEL|35|CITIGROUP FDG, INC. INDEX LASE|6.66
20081117|17308C759|PFT|100|CITIGROUP FDG INC 1.75% PRINC|9.8
20081128|17308C759|PFT|1000|CITIGROUP FDG INC 1.75% PRINC|9.7
20081104|17309E200|CPRO|311|CITIGROUP CAP XIV 6.875% GTD E|16.68
20081105|17309E200|CPRO|823|CITIGROUP CAP XIV 6.875% GTD E|17.15
20081106|17309E200|CPRO|1308|CITIGROUP CAP XIV 6.875% GTD E|16.7
20081120|17309E200|CPRO|193|CITIGROUP CAP XIV 6.875% GTD E|11.76
20081124|17309E200|CPRO|81|CITIGROUP CAP XIV 6.875% GTD E|8.05
20081105|17310G202|CPRU|1900|CITIGROUP CAP XV ENHANCED TR P|16.03
20081106|17310G202|CPRU|2400|CITIGROUP CAP XV ENHANCED TR P|15.96
20081124|17310G202|CPRU|4370|CITIGROUP CAP XV ENHANCED TR P|8.2
20081125|17310G202|CPRU|4033|CITIGROUP CAP XV ENHANCED TR P|11.6
20081126|17310G202|CPRU|33|CITIGROUP CAP XV ENHANCED TR P|12.64
20081128|17310G202|CPRU|2033|CITIGROUP CAP XV ENHANCED TR P|13.7
20081103|17310L201|CPRW|300|CITIGROUP CAP XVI GTD ENHANCED|14.9
20081104|17310L201|CPRW|500|CITIGROUP CAP XVI GTD ENHANCED|15.32
20081105|17310L201|CPRW|326|CITIGROUP CAP XVI GTD ENHANCED|16.07
20081106|17310L201|CPRW|300|CITIGROUP CAP XVI GTD ENHANCED|16
20081107|17310L201|CPRW|826|CITIGROUP CAP XVI GTD ENHANCED|15.63
20081110|17310L201|CPRW|26|CITIGROUP CAP XVI GTD ENHANCED|15.9
20081112|17310L201|CPRW|3026|CITIGROUP CAP XVI GTD ENHANCED|15.5
20081113|17310L201|CPRW|89|CITIGROUP CAP XVI GTD ENHANCED|14.4
20081114|17310L201|CPRW|26|CITIGROUP CAP XVI GTD ENHANCED|13.91
20081117|17310L201|CPRW|26|CITIGROUP CAP XVI GTD ENHANCED|14.02
20081125|17310L201|CPRW|9113|CITIGROUP CAP XVI GTD ENHANCED|11.18
20081126|17310L201|CPRW|300|CITIGROUP CAP XVI GTD ENHANCED|12.26
20081103|17311G144|EKJ|16|CITIGROUP FDG INC ELKS LKD NYS|5.05
20081105|17311G144|EKJ|3722|CITIGROUP FDG INC ELKS LKD NYS|4.51
20081106|17311G144|EKJ|2637|CITIGROUP FDG INC ELKS LKD NYS|4.9
20081107|17311G144|EKJ|2622|CITIGROUP FDG INC ELKS LKD NYS|4.58
20081110|17311G144|EKJ|2822|CITIGROUP FDG INC ELKS LKD NYS|3.72
20081112|17311G144|EKJ|3022|CITIGROUP FDG INC ELKS LKD NYS|4.05
20081120|17311G144|EKJ|200|CITIGROUP FDG INC ELKS LKD NYS|3.15
20081106|17311G193|EJC|100|CITIGROUP FDG INC ELKS BASED O|0.65
20081107|17311G193|EJC|12|CITIGROUP FDG INC ELKS BASED O|0.52
20081110|17311G193|EJC|12|CITIGROUP FDG INC ELKS BASED O|0.6
20081110|17311G250|CBTU|1007|CITIGROUP FDG INC PRIN PROTECT|8.7
20081112|17311G250|CBTU|1007|CITIGROUP FDG INC PRIN PROTECT|8.7
20081128|17311G250|CBTU|100|CITIGROUP FDG INC PRIN PROTECT|8.81
20081107|17311G383|EPK|275|CITIGROUP FUNDING INC. ELKS BA|3.7
20081114|17311G383|EPK|25|CITIGROUP FUNDING INC. ELKS BA|3.2
20081126|17311G383|EPK|400|CITIGROUP FUNDING INC. ELKS BA|3.55
20081128|17311G383|EPK|2435|CITIGROUP FUNDING INC. ELKS BA|2.81
20081105|17311G466|ENQ|800|CITIGROUP FDG INC ELKS LKD TO|6.35
20081106|17311G466|ENQ|7500|CITIGROUP FDG INC ELKS LKD TO|5.99
20081103|17311G797|PAB|1096|CITIGROUP FUNDING INC PACERS L|4.01
20081126|17311G797|PAB|5400|CITIGROUP FUNDING INC PACERS L|3.56
20081103|17311H209|CPRE|1000|CITIGROUP CAP 6.35% ENHANCED T|14.88
20081105|17311H209|CPRE|83|CITIGROUP CAP 6.35% ENHANCED T|15.62
20081107|17311H209|CPRE|1900|CITIGROUP CAP 6.35% ENHANCED T|15.25
20081110|17311H209|CPRE|1900|CITIGROUP CAP 6.35% ENHANCED T|15.17
20081112|17311H209|CPRE|600|CITIGROUP CAP 6.35% ENHANCED T|14.98
20081119|17311H209|CPRE|261|CITIGROUP CAP 6.35% ENHANCED T|12.3
20081120|17311H209|CPRE|352|CITIGROUP CAP 6.35% ENHANCED T|10.42
20081126|17311H209|CPRE|784|CITIGROUP CAP 6.35% ENHANCED T|12.21
20081104|17311U200|CPRF|1464|CITIGROUP CAP XIX ENHANCED TRU|16.93
20081105|17311U200|CPRF|1264|CITIGROUP CAP XIX ENHANCED TRU|17.63
20081106|17311U200|CPRF|3467|CITIGROUP CAP XIX ENHANCED TRU|17.43
20081107|17311U200|CPRF|1529|CITIGROUP CAP XIX ENHANCED TRU|17.17
20081112|17311U200|CPRF|900|CITIGROUP CAP XIX ENHANCED TRU|17.46
20081120|17311U200|CPRF|200|CITIGROUP CAP XIX ENHANCED TRU|12.9
20081125|17311U200|CPRF|6800|CITIGROUP CAP XIX ENHANCED TRU|13.31
20081110|17313G209|BLM|936|CITIGROUP FDG INC BUFFER NT BA|6.99
20081105|17313G340|ELQ|400|CITIGROUP FDG INC ELKS BASED U|7.76
20081106|17313G340|ELQ|700|CITIGROUP FDG INC ELKS BASED U|7.95
20081128|17313G365|ECK|20|CITIGROUP FDG INC ELKS BASED U|5.66
20081125|17313G381|EKG|100|CITIGRP FNDG INC ELKS BSD UPON|10
20081126|17313G381|EKG|100|CITIGRP FNDG INC ELKS BSD UPON|9.95
20081103|17313G449|BLZ|100|CITIGRP FDG INC BUFFER NTS BAS|6.75
20081105|17313G506|ECB|20|CITIGROUP FDG INC *% ELKS BASE|5.5
20081118|17313G506|ECB|5|CITIGROUP FDG INC *% ELKS BASE|4.41
20081119|17313G506|ECB|5|CITIGROUP FDG INC *% ELKS BASE|4.02
20081105|17313G514|EPH|50|CITIGRP FND INC ELKS BS ON INT|6
20081106|17313G514|EPH|50|CITIGRP FND INC ELKS BS ON INT|5.99
20081124|17313G530|EKV|40|CITIGRP FND INC ELKS BSD ON CI|7.36
20081125|17313G530|EKV|40|CITIGRP FND INC ELKS BSD ON CI|7.6
20081110|17313G613|EAZ|470|CITIGRP FNDG INC % ELKS BASED|6.6
20081105|17313G688|EGK|960|CITIGROUP FDG INC ELKS BSD UPN|5.79
20081106|17313G688|EGK|960|CITIGROUP FDG INC ELKS BSD UPN|5.39
20081125|17313G688|EGK|100|CITIGROUP FDG INC ELKS BSD UPN|5.49
20081126|17313G688|EGK|100|CITIGROUP FDG INC ELKS BSD UPN|5.5
20081128|17313G688|EGK|2120|CITIGROUP FDG INC ELKS BSD UPN|5.84
20081113|17313G746|CTEQ|697|Citigroup Inc. Prin Protected|8.5
20081126|17313G746|CTEQ|6972|Citigroup Inc. Prin Protected|8.76
20081104|17313G761|EHP|800|CITIGRP FUNDING INC % ELKS BAS|6.85
20081106|17313G761|EHP|15|CITIGRP FUNDING INC % ELKS BAS|6.4
20081104|17313G779|ELJ|50|CITIGRP FUNDING INC % ELKS BAS|3.97
20081114|17313G779|ELJ|2400|CITIGRP FUNDING INC % ELKS BAS|3.8
20081128|17313G779|ELJ|86|CITIGRP FUNDING INC % ELKS BAS|3.78
20081119|17313G803|BZZ|100|CITIGROUP FDG INC BUFFER NTS B|5.5
20081120|17313G803|BZZ|100|CITIGROUP FDG INC BUFFER NTS B|4.68
20081114|17313T409|BYL|100|CITIGP FDNG INC BUFFER NTS MSC|4.75
20081117|17313T409|BYL|100|CITIGP FDNG INC BUFFER NTS MSC|4.37
20081113|17315R104|CZNB|6|CITIZENS BANCORP (CALIF)|10
20081119|17315R104|CZNB|60|CITIZENS BANCORP (CALIF)|10
20081119|173168105|CZBS|25|CITIZENS BANCSHARES CORP|4.07
20081103|17316V104|CZBT|48|CITIZENS BANCORP OF VIRGINIA I|14
20081104|17316V104|CZBT|88|CITIZENS BANCORP OF VIRGINIA I|13.5
20081105|17316V104|CZBT|30|CITIZENS BANCORP OF VIRGINIA I|13.5
20081106|17316V104|CZBT|30|CITIZENS BANCORP OF VIRGINIA I|13.9
20081107|17316V104|CZBT|30|CITIZENS BANCORP OF VIRGINIA I|13.5
20081110|17316V104|CZBT|30|CITIZENS BANCORP OF VIRGINIA I|13.5
20081112|17316V104|CZBT|30|CITIZENS BANCORP OF VIRGINIA I|13.99
20081114|17316V104|CZBT|100|CITIZENS BANCORP OF VIRGINIA I|13.34
20081117|17316V104|CZBT|100|CITIZENS BANCORP OF VIRGINIA I|13.3
20081119|17316V104|CZBT|100|CITIZENS BANCORP OF VIRGINIA I|12.9
20081120|17316V104|CZBT|100|CITIZENS BANCORP OF VIRGINIA I|12.83
20081103|174420109|CRBC|667|CITIZENS REPUBLIC BANCORP INC|2.95
20081104|174420109|CRBC|2708|CITIZENS REPUBLIC BANCORP INC|2.76
20081105|174420109|CRBC|159|CITIZENS REPUBLIC BANCORP INC|2.84
20081110|174420109|CRBC|330|CITIZENS REPUBLIC BANCORP INC|2.19
20081112|174420109|CRBC|450|CITIZENS REPUBLIC BANCORP INC|1.95
20081113|174420109|CRBC|1286|CITIZENS REPUBLIC BANCORP INC|1.79
20081114|174420109|CRBC|4000|CITIZENS REPUBLIC BANCORP INC|2.21
20081117|174420109|CRBC|150|CITIZENS REPUBLIC BANCORP INC|2.56
20081118|174420109|CRBC|1424|CITIZENS REPUBLIC BANCORP INC|2.29
20081120|174420109|CRBC|270|CITIZENS REPUBLIC BANCORP INC|1.8
20081121|174420109|CRBC|1462|CITIZENS REPUBLIC BANCORP INC|1.46
20081124|174420109|CRBC|1981|CITIZENS REPUBLIC BANCORP INC|1.46
20081128|174420109|CRBC|3469|CITIZENS REPUBLIC BANCORP INC|2.2
20081104|174532101|CZYB|150|CITIZENS COMMUNITY BANK SOUTH|6.25
20081105|174532101|CZYB|150|CITIZENS COMMUNITY BANK SOUTH|6.25
20081106|174532101|CZYB|150|CITIZENS COMMUNITY BANK SOUTH|6.8
20081107|174532101|CZYB|150|CITIZENS COMMUNITY BANK SOUTH|6.8
20081110|174532101|CZYB|150|CITIZENS COMMUNITY BANK SOUTH|7
20081112|174532101|CZYB|150|CITIZENS COMMUNITY BANK SOUTH|9.95
20081113|174532101|CZYB|150|CITIZENS COMMUNITY BANK SOUTH|7.5
20081103|174613208|CFIN|2|CITIZENS FINL CORP KY CL-A|1005
20081104|174613208|CFIN|2|CITIZENS FINL CORP KY CL-A|1005
20081105|174613208|CFIN|2|CITIZENS FINL CORP KY CL-A|1005
20081106|174613208|CFIN|2|CITIZENS FINL CORP KY CL-A|1005
20081106|174615104|CZFS|33|CITIZENS FINL SERVICES INC|19.75
20081107|17461R106|CTZN|2199|CITIZENS FIRST BANCORP INC|2.42
20081114|17461R106|CTZN|61|CITIZENS FIRST BANCORP INC|2.74
20081125|17461R106|CTZN|3|CITIZENS FIRST BANCORP INC|2.17
20081125|17462Q107|CZFC|62|CITIZENS FIRST CORP|4.31
20081105|174687103|CTZPRA|911|Citizens Funding Trust I Enhan|12
20081107|174687103|CTZPRA|189|Citizens Funding Trust I Enhan|11.55
20081117|174687103|CTZPRA|54|Citizens Funding Trust I Enhan|12.5
20081119|174687103|CTZPRA|641|Citizens Funding Trust I Enhan|12.05
20081124|174687103|CTZPRA|10|Citizens Funding Trust I Enhan|9.25
20081105|174715102|CIZN|439|CITIZENS HOLDING CO|19.11
20081106|174715102|CIZN|239|CITIZENS HOLDING CO|19.85
20081107|174715102|CIZN|157|CITIZENS HOLDING CO|20.25
20081110|174715102|CIZN|257|CITIZENS HOLDING CO|21.99
20081113|174715102|CIZN|237|CITIZENS HOLDING CO|21.07
20081114|174715102|CIZN|300|CITIZENS HOLDING CO|19.9
20081117|174715102|CIZN|300|CITIZENS HOLDING CO|20.9
20081118|174715102|CIZN|300|CITIZENS HOLDING CO|20.5
20081119|174715102|CIZN|300|CITIZENS HOLDING CO|17.68
20081120|174715102|CIZN|300|CITIZENS HOLDING CO|19
20081126|174715102|CIZN|300|CITIZENS HOLDING CO|19.2
20081128|174715102|CIZN|300|CITIZENS HOLDING CO|17.82
20081104|174740100|CIA|242|CITIZENS INC CL-A|8.5
20081105|174740100|CIA|960|CITIZENS INC CL-A|8.44
20081106|174740100|CIA|824|CITIZENS INC CL-A|8.22
20081112|174740100|CIA|4290|CITIZENS INC CL-A|8.2
20081114|174740100|CIA|1899|CITIZENS INC CL-A|8.98
20081117|174740100|CIA|663|CITIZENS INC CL-A|7.9
20081118|174740100|CIA|1309|CITIZENS INC CL-A|7.88
20081119|174740100|CIA|878|CITIZENS INC CL-A|8.1
20081121|174740100|CIA|5157|CITIZENS INC CL-A|7.25
20081124|174740100|CIA|2728|CITIZENS INC CL-A|9
20081128|174740100|CIA|1735|CITIZENS INC CL-A|9.21
20081113|174903104|CZWI|200|CITIZENS COMMUNITY BANCORP, IN|6.51
20081118|174903104|CZWI|201|CITIZENS COMMUNITY BANCORP, IN|6.98
20081119|174903104|CZWI|201|CITIZENS COMMUNITY BANCORP, IN|7
20081125|174903104|CZWI|6224|CITIZENS COMMUNITY BANCORP, IN|6.51
20081117|176682102|CSBC|100|CITIZENS SOUTH BANKING CORPORA|7.25
20081120|176682102|CSBC|46|CITIZENS SOUTH BANKING CORPORA|7.03
20081121|176682102|CSBC|63|CITIZENS SOUTH BANKING CORPORA|7.01
20081124|176682102|CSBC|11|CITIZENS SOUTH BANKING CORPORA|6.57
20081125|176682102|CSBC|11|CITIZENS SOUTH BANKING CORPORA|7.12
20081126|176682102|CSBC|1|CITIZENS SOUTH BANKING CORPORA|7.2
20081128|176682102|CSBC|1|CITIZENS SOUTH BANKING CORPORA|7
20081107|177351202|CZNPR|1|CITIZENS UTIL CV PFD (EPPICS)|36.02
20081114|177351202|CZNPRCL|717|CITIZENS UTIL CV PFD (EPPICS)|46.02
20081117|177351202|CZNPRCL|717|CITIZENS UTIL CV PFD (EPPICS)|46.43
20081118|177351202|CZNPRCL|717|CITIZENS UTIL CV PFD (EPPICS)|47
20081119|177351202|CZNPRCL|717|CITIZENS UTIL CV PFD (EPPICS)|46.66
20081120|177351202|CZNPRCL|717|CITIZENS UTIL CV PFD (EPPICS)|47
20081121|177351202|CZNPRCL|717|CITIZENS UTIL CV PFD (EPPICS)|47.02
20081124|177351202|CZNPRCL|717|CITIZENS UTIL CV PFD (EPPICS)|47.02
20081125|177351202|CZNPRCL|717|CITIZENS UTIL CV PFD (EPPICS)|47.27
20081126|177351202|CZNPRCL|717|CITIZENS UTIL CV PFD (EPPICS)|47.4
20081128|177351202|CZNPRCL|717|CITIZENS UTIL CV PFD (EPPICS)|47.5
20081103|177376100|CTXS|925|CITRIX SYSTEMS INC|25.77
20081106|177376100|CTXS|8003|CITRIX SYSTEMS INC|24.61
20081107|177376100|CTXS|160|CITRIX SYSTEMS INC|23.62
20081118|177376100|CTXS|3098|CITRIX SYSTEMS INC|22.3
20081121|177376100|CTXS|7144|CITRIX SYSTEMS INC|21.47
20081126|177376100|CTXS|235|CITRIX SYSTEMS INC|25.5
20081103|17770A109|CTBK|6282|CITY BANK (WA)|10.3
20081106|17770A109|CTBK|4979|CITY BANK (WA)|8.86
20081107|17770A109|CTBK|2492|CITY BANK (WA)|8.38
20081110|17770A109|CTBK|749|CITY BANK (WA)|8.37
20081113|17770A109|CTBK|5999|CITY BANK (WA)|7.17
20081118|17770A109|CTBK|9216|CITY BANK (WA)|7.45
20081119|17770A109|CTBK|8282|CITY BANK (WA)|6.99
20081120|17770A109|CTBK|8487|CITY BANK (WA)|6.21
20081121|17770A109|CTBK|6730|CITY BANK (WA)|5.99
20081124|17770A109|CTBK|260|CITY BANK (WA)|6.33
20081128|17770A109|CTBK|163|CITY BANK (WA)|6.59
20081103|177797305|CDEVY|1261|CITY DEVELOPMENTS LTD SP ADR|4.25
20081104|177797305|CDEVY|961|CITY DEVELOPMENTS LTD SP ADR|4.37
20081105|177797305|CDEVY|961|CITY DEVELOPMENTS LTD SP ADR|4.31
20081106|177797305|CDEVY|4785|CITY DEVELOPMENTS LTD SP ADR|4.4
20081107|177797305|CDEVY|700|CITY DEVELOPMENTS LTD SP ADR|4.09
20081110|177797305|CDEVY|700|CITY DEVELOPMENTS LTD SP ADR|4.32
20081112|177797305|CDEVY|700|CITY DEVELOPMENTS LTD SP ADR|4.15
20081113|177797305|CDEVY|700|CITY DEVELOPMENTS LTD SP ADR|4.12
20081114|177797305|CDEVY|700|CITY DEVELOPMENTS LTD SP ADR|4.02
20081117|177797305|CDEVY|600|CITY DEVELOPMENTS LTD SP ADR|4.01
20081118|177797305|CDEVY|428|CITY DEVELOPMENTS LTD SP ADR|4.1
20081119|177797305|CDEVY|600|CITY DEVELOPMENTS LTD SP ADR|3.76
20081120|177797305|CDEVY|600|CITY DEVELOPMENTS LTD SP ADR|3.61
20081103|177835105|CHCO|50|CITY HOLDINGS CO|41.84
20081105|177835105|CHCO|600|CITY HOLDINGS CO|40.93
20081106|177835105|CHCO|300|CITY HOLDINGS CO|37.44
20081114|177835105|CHCO|1817|CITY HOLDINGS CO|38.88
20081119|177835105|CHCO|1|CITY HOLDINGS CO|36.67
20081120|177835105|CHCO|1|CITY HOLDINGS CO|34.97
20081121|177835105|CHCO|1|CITY HOLDINGS CO|31.73
20081124|177835105|CHCO|1|CITY HOLDINGS CO|32.24
20081126|177835105|CHCO|140|CITY HOLDINGS CO|34.57
20081128|177835105|CHCO|1126|CITY HOLDINGS CO|35.23
20081103|177880200|CYLN|1|City Loan, Inc. New Common Sto|0.1
20081104|177880200|CYLN|1|City Loan, Inc. New Common Sto|0.1
20081105|177880200|CYLN|1|City Loan, Inc. New Common Sto|0.1
20081103|178566105|CYN|100|CITY NATIONAL CORPORATION|53.53
20081104|178566105|CYN|5|CITY NATIONAL CORPORATION|52.61
20081105|178566105|CYN|450|CITY NATIONAL CORPORATION|52.11
20081106|178566105|CYN|91|CITY NATIONAL CORPORATION|48.56
20081110|178566105|CYN|75|CITY NATIONAL CORPORATION|48.49
20081112|178566105|CYN|56|CITY NATIONAL CORPORATION|43.79
20081113|178566105|CYN|113|CITY NATIONAL CORPORATION|42.41
20081114|178566105|CYN|3195|CITY NATIONAL CORPORATION|43.64
20081117|178566105|CYN|24|CITY NATIONAL CORPORATION|42.54
20081118|178566105|CYN|18|CITY NATIONAL CORPORATION|42.37
20081119|178566105|CYN|7|CITY NATIONAL CORPORATION|41.07
20081121|178566105|CYN|14|CITY NATIONAL CORPORATION|34.97
20081124|178566105|CYN|787|CITY NATIONAL CORPORATION|35.64
20081103|178677209|CTEL|1|CITY TELECOM (H.K.) LTD ADS|1.97
20081104|178677209|CTEL|1|CITY TELECOM (H.K.) LTD ADS|1.93
20081105|178677209|CTEL|1|CITY TELECOM (H.K.) LTD ADS|2.07
20081106|178677209|CTEL|1|CITY TELECOM (H.K.) LTD ADS|2.02
20081107|178677209|CTEL|1|CITY TELECOM (H.K.) LTD ADS|2.02
20081110|178677209|CTEL|1|CITY TELECOM (H.K.) LTD ADS|2.05
20081112|178677209|CTEL|331|CITY TELECOM (H.K.) LTD ADS|2.15
20081113|178677209|CTEL|1|CITY TELECOM (H.K.) LTD ADS|2.09
20081114|178677209|CTEL|510|CITY TELECOM (H.K.) LTD ADS|2.16
20081117|178677209|CTEL|610|CITY TELECOM (H.K.) LTD ADS|2.19
20081118|178677209|CTEL|498|CITY TELECOM (H.K.) LTD ADS|2.3
20081121|178677209|CTEL|2790|CITY TELECOM (H.K.) LTD ADS|2.2
20081124|178677209|CTEL|2790|CITY TELECOM (H.K.) LTD ADS|2.23
20081125|178677209|CTEL|2877|CITY TELECOM (H.K.) LTD ADS|2.06
20081126|178677209|CTEL|2790|CITY TELECOM (H.K.) LTD ADS|2.11
20081128|178677209|CTEL|4194|CITY TELECOM (H.K.) LTD ADS|2.15
20081107|178762100|CTYF|4245|CITYFED FINL CORP|0.01
20081110|178762100|CTYF|5500|CITYFED FINL CORP|0.01
20081118|178762100|CTYF|796|CITYFED FINL CORP|0.01
20081119|178762100|CTYF|796|CITYFED FINL CORP|0.01
20081120|178762100|CTYF|796|CITYFED FINL CORP|0.01
20081121|178762100|CTYF|796|CITYFED FINL CORP|0.01
20081112|17887P205|CKRU|400|Ckrush, Inc. New Common Stock|0.01
20081119|179570106|CLAI|40|CLAIMSNET.COM INC.|0.06
20081103|179895107|CLC|13|CLARCOR INC|35.39
20081104|179895107|CLC|46|CLARCOR INC|34.98
20081105|179895107|CLC|18|CLARCOR INC|36.12
20081112|179895107|CLC|73|CLARCOR INC|32.36
20081113|179895107|CLC|50|CLARCOR INC|30.49
20081117|179895107|CLC|545|CLARCOR INC|29.47
20081118|179895107|CLC|27|CLARCOR INC|29.55
20081119|179895107|CLC|27|CLARCOR INC|29.81
20081120|179895107|CLC|55|CLARCOR INC|26.96
20081121|179895107|CLC|18|CLARCOR INC|25.62
20081125|179895107|CLC|51|CLARCOR INC|30.82
20081126|179895107|CLC|7|CLARCOR INC|31.21
20081128|179895107|CLC|76|CLARCOR INC|31.64
20081112|180461105|CLRN|200|CLARENT CORPORATION (DEL)|0.01
20081104|180489106|CLRT|2364|CLARIENT INC.|1.73
20081105|180489106|CLRT|238|CLARIENT INC.|1.67
20081106|180489106|CLRT|829|CLARIENT INC.|1.7
20081107|180489106|CLRT|899|CLARIENT INC.|1.55
20081112|180489106|CLRT|2985|CLARIENT INC.|1.49
20081113|180489106|CLRT|2985|CLARIENT INC.|1.5
20081114|180489106|CLRT|3133|CLARIENT INC.|1.45
20081121|180489106|CLRT|1090|CLARIENT INC.|0.87
20081126|180489106|CLRT|1476|CLARIENT INC.|1.02
20081117|18069R100|CKCB|167|CLARK CNTY BANCORPORATION|8.5
20081103|18145M109|GLA|600|CLARK HOLDINGS INC COM STK|0.8
20081107|18145M109|GLA|100|CLARK HOLDINGS INC COM STK|1
20081110|18145M109|GLA|100|CLARK HOLDINGS INC COM STK|1.2
20081112|18145M109|GLA|300|CLARK HOLDINGS INC COM STK|1
20081119|18145M109|GLA|30|CLARK HOLDINGS INC COM STK|0.6
20081106|18145M117|GLAWS|100|CLARK HOLDINGS INC WTS EXP 02/|0.01
20081110|18145M117|GLAWS|7100|CLARK HOLDINGS INC WTS EXP 02/|0.01
20081112|18145M117|GLAWS|7100|CLARK HOLDINGS INC WTS EXP 02/|0.03
20081113|18145M117|GLAWS|7100|CLARK HOLDINGS INC WTS EXP 02/|0.01
20081114|18145M117|GLAWS|7300|CLARK HOLDINGS INC WTS EXP 02/|0.01
20081117|18145M117|GLAWS|7300|CLARK HOLDINGS INC WTS EXP 02/|0.03
20081118|18145M117|GLAWS|7200|CLARK HOLDINGS INC WTS EXP 02/|0.03
20081119|18145M117|GLAWS|6200|CLARK HOLDINGS INC WTS EXP 02/|0.01
20081120|18145M117|GLAWS|200|CLARK HOLDINGS INC WTS EXP 02/|0.03
20081121|18145M117|GLAWS|200|CLARK HOLDINGS INC WTS EXP 02/|0.01
20081126|18145M117|GLAWS|1000|CLARK HOLDINGS INC WTS EXP 02/|0.01
20081128|18145M117|GLAWS|1000|CLARK HOLDINGS INC WTS EXP 02/|0.01
20081119|182236208|CKFC|35|CLARKSTON FINANCIAL CORPORATIO|0.3
20081120|182236208|CKFC|35|CLARKSTON FINANCIAL CORPORATIO|0.3
20081121|182236208|CKFC|35|CLARKSTON FINANCIAL CORPORATIO|0.3
20081124|182236208|CKFC|35|CLARKSTON FINANCIAL CORPORATIO|0.25
20081120|182707109|CLRS|500|CLARUS CORP|4.4
20081105|182873109|CGR|398|CLAUDE RESOURCES INC (CDA)|0.34
20081106|182873109|CGR|602|CLAUDE RESOURCES INC (CDA)|0.3
20081114|182873109|CGR|285|CLAUDE RESOURCES INC (CDA)|0.2
20081118|182873109|CGR|9600|CLAUDE RESOURCES INC (CDA)|0.14
20081124|182873109|CGR|5204|CLAUDE RESOURCES INC (CDA)|0.26
20081128|182873109|CGR|9182|CLAUDE RESOURCES INC (CDA)|0.23
20081103|18383M100|EEB|1|BNY BRAZIL RUSSIA INDIA & CHIN|24.94
20081112|18383M100|EEB|498|BNY BRAZIL RUSSIA INDIA & CHIN|23.29
20081117|18383M100|EEB|200|BNY BRAZIL RUSSIA INDIA & CHIN|22.1
20081113|18383M209|NFO|111|SABRIENT INSIDER SENTIMENT POR|16.47
20081118|18383M308|STH|26|SABRIENT STEALTH  PRT CLAYMORE|13.03
20081125|18383M308|STH|42|SABRIENT STEALTH  PRT CLAYMORE|12.13
20081103|18383M407|XRO|6|ZACKS SECTOR ROTATION PORT CLA|18.3
20081104|18383M407|XRO|6|ZACKS SECTOR ROTATION PORT CLA|18.04
20081105|18383M407|XRO|6|ZACKS SECTOR ROTATION PORT CLA|19.06
20081106|18383M407|XRO|6|ZACKS SECTOR ROTATION PORT CLA|18.36
20081107|18383M407|XRO|106|ZACKS SECTOR ROTATION PORT CLA|17.18
20081110|18383M407|XRO|6|ZACKS SECTOR ROTATION PORT CLA|17.17
20081112|18383M407|XRO|6|ZACKS SECTOR ROTATION PORT CLA|16.89
20081113|18383M407|XRO|6|ZACKS SECTOR ROTATION PORT CLA|15.99
20081118|18383M407|XRO|300|ZACKS SECTOR ROTATION PORT CLA|16.02
20081107|18383M506|CVY|400|CLAYMORE/ZACKS MULTI-ASSET INC|14.06
20081112|18383M506|CVY|7216|CLAYMORE/ZACKS MULTI-ASSET INC|13.41
20081124|18383M506|CVY|400|CLAYMORE/ZACKS MULTI-ASSET INC|10.52
20081113|18383M605|CSD|10|CLEAR SPIN-OFF ETF CLAYMORE EX|11.26
20081121|18383M605|CSD|155|CLEAR SPIN-OFF ETF CLAYMORE EX|9.56
20081125|18383M605|CSD|300|CLEAR SPIN-OFF ETF CLAYMORE EX|10.78
20081112|18383M613|RYJ|104|CLAYMORE EXCHG TRD-CLAYMORE/RA|10.67
20081113|18383M613|RYJ|104|CLAYMORE EXCHG TRD-CLAYMORE/RA|9.74
20081106|18383M621|TAN|2846|CLAYMORE/MAC GLOBAL SOLAR ENER|11.45
20081110|18383M621|TAN|150|CLAYMORE/MAC GLOBAL SOLAR ENER|10.7
20081128|18383M621|TAN|732|CLAYMORE/MAC GLOBAL SOLAR ENER|8.03
20081106|18383M639|UEM|203|CLAYMORE US-1 - THE CAPITAL MA|42.25
20081107|18383M639|UEM|203|CLAYMORE US-1 - THE CAPITAL MA|41
20081110|18383M639|UEM|303|CLAYMORE US-1 - THE CAPITAL MA|41.47
20081117|18383M639|UEM|499|CLAYMORE US-1 - THE CAPITAL MA|40.54
20081118|18383M639|UEM|599|CLAYMORE US-1 - THE CAPITAL MA|38.95
20081120|18383M639|UEM|600|CLAYMORE US-1 - THE CAPITAL MA|39.41
20081121|18383M639|UEM|600|CLAYMORE US-1 - THE CAPITAL MA|38.06
20081124|18383M639|UEM|503|CLAYMORE US-1 - THE CAPITAL MA|39.52
20081125|18383M639|UEM|503|CLAYMORE US-1 - THE CAPITAL MA|40.78
20081103|18383M654|ULQ|297|CLAYMORE US CAPITAL MARKETS MI|49.95
20081104|18383M654|ULQ|276|CLAYMORE US CAPITAL MARKETS MI|50
20081105|18383M654|ULQ|280|CLAYMORE US CAPITAL MARKETS MI|50.11
20081106|18383M654|ULQ|180|CLAYMORE US CAPITAL MARKETS MI|50.06
20081107|18383M654|ULQ|79|CLAYMORE US CAPITAL MARKETS MI|50.05
20081110|18383M654|ULQ|27|CLAYMORE US CAPITAL MARKETS MI|50.07
20081112|18383M654|ULQ|27|CLAYMORE US CAPITAL MARKETS MI|50.07
20081113|18383M654|ULQ|27|CLAYMORE US CAPITAL MARKETS MI|50.08
20081114|18383M654|ULQ|32|CLAYMORE US CAPITAL MARKETS MI|50.09
20081121|18383M654|ULQ|1|CLAYMORE US CAPITAL MARKETS MI|50.21
20081126|18383M654|ULQ|67|CLAYMORE US CAPITAL MARKETS MI|50.08
20081128|18383M654|ULQ|35|CLAYMORE US CAPITAL MARKETS MI|50.04
20081119|18383M662|UBD|165|CLAYMORE US CAPITAL MARKETS BO|48.21
20081120|18383M662|UBD|244|CLAYMORE US CAPITAL MARKETS BO|48.39
20081121|18383M662|UBD|244|CLAYMORE US CAPITAL MARKETS BO|48.64
20081124|18383M662|UBD|244|CLAYMORE US CAPITAL MARKETS BO|48.28
20081125|18383M662|UBD|244|CLAYMORE US CAPITAL MARKETS BO|48.19
20081128|18383M662|UBD|10|CLAYMORE US CAPITAL MARKETS BO|48.5
20081126|18383M670|IRO|1|CLAYMORE/ZACKS DIVIDEND CAPTUR|12.05
20081121|18383M704|OTP|58|OCEAN TOMO PATENT ETF CLAYMORE|15.71
20081121|18383M811|XGC|506|CLAYMORE EXCH TRD CLAYMORE/GRE|10.02
20081124|18383M811|XGC|396|CLAYMORE EXCH TRD CLAYMORE/GRE|10.44
20081125|18383M811|XGC|415|CLAYMORE EXCH TRD CLAYMORE/GRE|11.38
20081126|18383M811|XGC|536|CLAYMORE EXCH TRD CLAYMORE/GRE|11.64
20081128|18383M811|XGC|536|CLAYMORE EXCH TRD CLAYMORE/GRE|11.95
20081119|18383M860|LVL|81|CLAYMORE/S&P GLOBAL DIVIDEND O|8.66
20081120|18383M860|LVL|975|CLAYMORE/S&P GLOBAL DIVIDEND O|8.41
20081126|18383M860|LVL|80|CLAYMORE/S&P GLOBAL DIVIDEND O|8.47
20081128|18383M860|LVL|80|CLAYMORE/S&P GLOBAL DIVIDEND O|8.95
20081121|18383M878|DEF|976|CLAYMORE/SABRIENT DEFENSIVE EQ|15.57
20081124|18383M878|DEF|78|CLAYMORE/SABRIENT DEFENSIVE EQ|15.51
20081103|18383Q101|EEN|192|CLAYMORE EXCH TRD FD TR 2 CLAY|14.11
20081104|18383Q101|EEN|264|CLAYMORE EXCH TRD FD TR 2 CLAY|13.54
20081105|18383Q101|EEN|464|CLAYMORE EXCH TRD FD TR 2 CLAY|15.07
20081106|18383Q101|EEN|464|CLAYMORE EXCH TRD FD TR 2 CLAY|14.93
20081107|18383Q101|EEN|292|CLAYMORE EXCH TRD FD TR 2 CLAY|13.75
20081110|18383Q101|EEN|292|CLAYMORE EXCH TRD FD TR 2 CLAY|13.84
20081112|18383Q101|EEN|100|CLAYMORE EXCH TRD FD TR 2 CLAY|12.89
20081113|18383Q101|EEN|100|CLAYMORE EXCH TRD FD TR 2 CLAY|13.02
20081114|18383Q101|EEN|170|CLAYMORE EXCH TRD FD TR 2 CLAY|13.3
20081117|18383Q101|EEN|170|CLAYMORE EXCH TRD FD TR 2 CLAY|13
20081124|18383Q101|EEN|360|CLAYMORE EXCH TRD FD TR 2 CLAY|11.72
20081125|18383Q101|EEN|4178|CLAYMORE EXCH TRD FD TR 2 CLAY|12
20081126|18383Q101|EEN|630|CLAYMORE EXCH TRD FD TR 2 CLAY|12.69
20081128|18383Q101|EEN|430|CLAYMORE EXCH TRD FD TR 2 CLAY|12.85
20081105|18383Q507|CGW|1800|CLAYMORE EXCHANGE TRADED FD TR|16.65
20081107|18383Q507|CGW|7309|CLAYMORE EXCHANGE TRADED FD TR|15.26
20081119|18383Q507|CGW|3694|CLAYMORE EXCHANGE TRADED FD TR|14.29
20081120|18383Q507|CGW|847|CLAYMORE EXCHANGE TRADED FD TR|13.5
20081121|18383Q507|CGW|1053|CLAYMORE EXCHANGE TRADED FD TR|12.38
20081126|18383Q507|CGW|1462|CLAYMORE EXCHANGE TRADED FD TR|14.36
20081128|18383Q507|CGW|8968|CLAYMORE EXCHANGE TRADED FD TR|14.51
20081103|18383Q606|ENY|209|CLAYMORE/SWM CANADIAN ENERGY I|14.76
20081126|18383Q606|ENY|300|CLAYMORE/SWM CANADIAN ENERGY I|12.03
20081128|18383Q606|ENY|1|CLAYMORE/SWM CANADIAN ENERGY I|12.77
20081104|18383Q804|HGI|5350|CLAYMORE/ZACKS INTL MULTI-ASSE|12.67
20081107|18383Q804|HGI|495|CLAYMORE/ZACKS INTL MULTI-ASSE|12.46
20081113|18383Q804|HGI|74|CLAYMORE/ZACKS INTL MULTI-ASSE|11.81
20081103|18383Q804|HGI|3849|CLAYMORE/ZACKS INTL YIELD HOG|12.66
20081103|18383Q820|SEA|25|CLAYMORE/DELTA GLOBAL SHIPPING|11.73
20081104|18383Q820|SEA|2|CLAYMORE/DELTA GLOBAL SHIPPING|12.37
20081105|18383Q820|SEA|2|CLAYMORE/DELTA GLOBAL SHIPPING|12.7
20081106|18383Q820|SEA|1000|CLAYMORE/DELTA GLOBAL SHIPPING|12.47
20081107|18383Q820|SEA|1000|CLAYMORE/DELTA GLOBAL SHIPPING|11.23
20081112|18383Q820|SEA|100|CLAYMORE/DELTA GLOBAL SHIPPING|10.81
20081113|18383Q820|SEA|8972|CLAYMORE/DELTA GLOBAL SHIPPING|10
20081117|18383Q820|SEA|1400|CLAYMORE/DELTA GLOBAL SHIPPING|10.17
20081118|18383Q820|SEA|9163|CLAYMORE/DELTA GLOBAL SHIPPING|9.94
20081120|18383Q820|SEA|1000|CLAYMORE/DELTA GLOBAL SHIPPING|8.95
20081121|18383Q820|SEA|15|CLAYMORE/DELTA GLOBAL SHIPPING|7.52
20081125|18383Q820|SEA|71|CLAYMORE/DELTA GLOBAL SHIPPING|8.1
20081126|18383Q820|SEA|71|CLAYMORE/DELTA GLOBAL SHIPPING|8.26
20081128|18383Q820|SEA|1271|CLAYMORE/DELTA GLOBAL SHIPPING|9.22
20081105|18383Q838|FRN|568|CLAYMORE/BNY MELLON FRONTIER M|14.07
20081106|18383Q838|FRN|568|CLAYMORE/BNY MELLON FRONTIER M|13.93
20081117|18383Q838|FRN|252|CLAYMORE/BNY MELLON FRONTIER M|12.95
20081118|18383Q838|FRN|102|CLAYMORE/BNY MELLON FRONTIER M|12.89
20081119|18383Q838|FRN|12|CLAYMORE/BNY MELLON FRONTIER M|12.3
20081125|18383Q838|FRN|161|CLAYMORE/BNY MELLON FRONTIER M|11.99
20081106|18383Q853|HAO|1301|CLAYMORE/ALPHASHARES CHINA SMA|11.56
20081107|18383Q853|HAO|2000|CLAYMORE/ALPHASHARES CHINA SMA|11.02
20081110|18383Q853|HAO|2034|CLAYMORE/ALPHASHARES CHINA SMA|11.51
20081124|18383Q853|HAO|5161|CLAYMORE/ALPHASHARES CHINA SMA|10.73
20081106|18383Q861|TAO|1531|CLAYMORE/ALPHASHARES CHINA REA|10.26
20081107|18383Q861|TAO|2871|CLAYMORE/ALPHASHARES CHINA REA|9.21
20081110|18383Q861|TAO|2971|CLAYMORE/ALPHASHARES CHINA REA|10.12
20081113|18383Q861|TAO|10|CLAYMORE/ALPHASHARES CHINA REA|9
20081118|18383Q861|TAO|200|CLAYMORE/ALPHASHARES CHINA REA|9.36
20081120|18383Q861|TAO|300|CLAYMORE/ALPHASHARES CHINA REA|8.3
20081107|18383Q879|CUT|563|CLAYMORE/CLEAR GLOBAL TIMBER I|11.44
20081110|18383Q879|CUT|2985|CLAYMORE/CLEAR GLOBAL TIMBER I|11.52
20081112|18383Q879|CUT|3523|CLAYMORE/CLEAR GLOBAL TIMBER I|11.38
20081113|18383Q879|CUT|1442|CLAYMORE/CLEAR GLOBAL TIMBER I|11.02
20081117|18383Q879|CUT|87|CLAYMORE/CLEAR GLOBAL TIMBER I|11.64
20081118|18383Q879|CUT|1001|CLAYMORE/CLEAR GLOBAL TIMBER I|11.01
20081119|18383Q879|CUT|686|CLAYMORE/CLEAR GLOBAL TIMBER I|10.81
20081126|18383Q879|CUT|199|CLAYMORE/CLEAR GLOBAL TIMBER I|10.46
20081103|18383Q887|ROB|100|CLAYMORE/ROBB REPORT GLOBAL LU|12.19
20081103|18385X104|GOF|100|CLAYMORE/GUGGENHEIM STRATEGIC|12.43
20081105|18385X104|GOF|1014|CLAYMORE/GUGGENHEIM STRATEGIC|12.91
20081107|18385X104|GOF|205|CLAYMORE/GUGGENHEIM STRATEGIC|12.4
20081113|18385X104|GOF|407|CLAYMORE/GUGGENHEIM STRATEGIC|11.53
20081114|18385X104|GOF|5606|CLAYMORE/GUGGENHEIM STRATEGIC|11.49
20081124|18385X104|GOF|100|CLAYMORE/GUGGENHEIM STRATEGIC|8.11
20081103|184496107|CLHB|7975|CLEAN HARBORS INC|65.57
20081110|184496107|CLHB|76|CLEAN HARBORS INC|63.98
20081112|184496107|CLHB|76|CLEAN HARBORS INC|64.65
20081113|184496107|CLHB|76|CLEAN HARBORS INC|59.08
20081114|184496107|CLHB|76|CLEAN HARBORS INC|65.16
20081118|184496107|CLHB|66|CLEAN HARBORS INC|63.52
20081119|184496107|CLHB|15|CLEAN HARBORS INC|62.98
20081120|184496107|CLHB|288|CLEAN HARBORS INC|59.11
20081124|184496107|CLHB|4831|CLEAN HARBORS INC|60.1
20081125|184496107|CLHB|5312|CLEAN HARBORS INC|63.66
20081126|184496107|CLHB|2288|CLEAN HARBORS INC|63.51
20081104|184499101|CLNE|27|CLEAN ENERGY FUELS CORP COM ST|8.22
20081105|184499101|CLNE|48|CLEAN ENERGY FUELS CORP COM ST|9.09
20081106|184499101|CLNE|2143|CLEAN ENERGY FUELS CORP COM ST|7.25
20081107|184499101|CLNE|4247|CLEAN ENERGY FUELS CORP COM ST|6.87
20081110|184499101|CLNE|331|CLEAN ENERGY FUELS CORP COM ST|6.72
20081113|184499101|CLNE|13|CLEAN ENERGY FUELS CORP COM ST|4.53
20081114|184499101|CLNE|505|CLEAN ENERGY FUELS CORP COM ST|5.65
20081117|184499101|CLNE|83|CLEAN ENERGY FUELS CORP COM ST|5.01
20081118|184499101|CLNE|5256|CLEAN ENERGY FUELS CORP COM ST|5.06
20081119|184499101|CLNE|511|CLEAN ENERGY FUELS CORP COM ST|5.04
20081120|184499101|CLNE|7196|CLEAN ENERGY FUELS CORP COM ST|4.07
20081121|184499101|CLNE|7450|CLEAN ENERGY FUELS CORP COM ST|3.49
20081110|18449C302|CDTI|149|CLEAN DIESEL TEC NEW CT)|3.1
20081112|18449C302|CDTI|149|CLEAN DIESEL TEC NEW CT)|3.31
20081113|18449C302|CDTI|149|CLEAN DIESEL TEC NEW CT)|3.33
20081114|18449C302|CDTI|149|CLEAN DIESEL TEC NEW CT)|3.59
20081117|18449C302|CDTI|49|CLEAN DIESEL TEC NEW CT)|3.45
20081124|18449C302|CDTI|600|CLEAN DIESEL TEC NEW CT)|2.93
20081125|18449C302|CDTI|830|CLEAN DIESEL TEC NEW CT)|3.13
20081126|18449C302|CDTI|1295|CLEAN DIESEL TEC NEW CT)|2
20081128|18449C302|CDTI|1374|CLEAN DIESEL TEC NEW CT)|1.78
20081117|18449M102|CLNP|3999|CLEANPATH RESOURCES CORP. COMM|0.2
20081118|18449M102|CLNP|4411|CLEANPATH RESOURCES CORP. COMM|0.12
20081119|18449M102|CLNP|4996|CLEANPATH RESOURCES CORP. COMM|0.2
20081120|18449M102|CLNP|5189|CLEANPATH RESOURCES CORP. COMM|0.12
20081121|18449M102|CLNP|1224|CLEANPATH RESOURCES CORP. COMM|0.2
20081124|18449M102|CLNP|94|CLEANPATH RESOURCES CORP. COMM|0.12
20081125|18449M102|CLNP|101|CLEANPATH RESOURCES CORP. COMM|0.12
20081126|18449M102|CLNP|93|CLEANPATH RESOURCES CORP. COMM|0.15
20081103|18450P101|CCTC|6012|Clean Coal Technologies, Inc.|5.95
20081104|18450P101|CCTC|4781|Clean Coal Technologies, Inc.|6
20081105|18450P101|CCTC|5062|Clean Coal Technologies, Inc.|6.6
20081106|18450P101|CCTC|3973|Clean Coal Technologies, Inc.|6.15
20081107|18450P101|CCTC|4349|Clean Coal Technologies, Inc.|6.8
20081110|18450P101|CCTC|4120|Clean Coal Technologies, Inc.|6.6
20081112|18450P101|CCTC|4948|Clean Coal Technologies, Inc.|6.5
20081113|18450P101|CCTC|4748|Clean Coal Technologies, Inc.|6.75
20081114|18450P101|CCTC|3943|Clean Coal Technologies, Inc.|6.9
20081117|18450P101|CCTC|3418|Clean Coal Technologies, Inc.|6.8
20081118|18450P101|CCTC|3882|Clean Coal Technologies, Inc.|7.3
20081119|18450P101|CCTC|4991|Clean Coal Technologies, Inc.|7.35
20081120|18450P101|CCTC|5030|Clean Coal Technologies, Inc.|6.57
20081121|18450P101|CCTC|4725|Clean Coal Technologies, Inc.|6.95
20081124|18450P101|CCTC|4000|Clean Coal Technologies, Inc.|7.25
20081125|18450P101|CCTC|4270|Clean Coal Technologies, Inc.|7.25
20081126|18450P101|CCTC|3342|Clean Coal Technologies, Inc.|7.35
20081128|18450P101|CCTC|2751|Clean Coal Technologies, Inc.|7.35
20081119|18450Q109|CPWE|1500|Clean Power Technologies Inc.|0.15
20081120|18450Q109|CPWE|500|Clean Power Technologies Inc.|0.15
20081121|18450Q109|CPWE|500|Clean Power Technologies Inc.|0.15
20081103|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.12
20081104|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.12
20081105|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.12
20081106|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.12
20081107|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.12
20081110|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.38
20081112|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.12
20081113|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.12
20081114|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.38
20081117|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.12
20081118|18450R107|CHPO|700|CLEAN HYDROGEN PRODUCERS LTD C|0.12
20081119|18450R107|CHPO|700|CLEAN HYDROGEN PRODUCERS LTD C|0.11
20081120|18450R107|CHPO|700|CLEAN HYDROGEN PRODUCERS LTD C|0.35
20081121|18450R107|CHPO|700|CLEAN HYDROGEN PRODUCERS LTD C|0.35
20081124|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.11
20081125|18450R107|CHPO|52|CLEAN HYDROGEN PRODUCERS LTD C|0.33
20081126|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.33
20081128|18450R107|CHPO|3|CLEAN HYDROGEN PRODUCERS LTD C|0.11
20081103|18450W106|CLTH|4380|Clean Tech Biofuels, Inc. Comm|0.57
20081110|18450W106|CLTH|110|Clean Tech Biofuels, Inc. Comm|0.6
20081112|18450W106|CLTH|171|Clean Tech Biofuels, Inc. Comm|0.62
20081113|18450W106|CLTH|61|Clean Tech Biofuels, Inc. Comm|0.56
20081114|18450W106|CLTH|642|Clean Tech Biofuels, Inc. Comm|0.59
20081117|18450W106|CLTH|265|Clean Tech Biofuels, Inc. Comm|0.5
20081119|18450W106|CLTH|3500|Clean Tech Biofuels, Inc. Comm|0.4
20081120|18450W106|CLTH|600|Clean Tech Biofuels, Inc. Comm|0.44
20081121|18450W106|CLTH|500|Clean Tech Biofuels, Inc. Comm|0.45
20081125|18450W106|CLTH|27|Clean Tech Biofuels, Inc. Comm|0.4
20081103|18451C109|CCO|1280|CLEAR CHANNEL OUTDOOR HOLDINGS|6.24
20081104|18451C109|CCO|1373|CLEAR CHANNEL OUTDOOR HOLDINGS|5.93
20081105|18451C109|CCO|77|CLEAR CHANNEL OUTDOOR HOLDINGS|6.24
20081106|18451C109|CCO|139|CLEAR CHANNEL OUTDOOR HOLDINGS|6.18
20081110|18451C109|CCO|60|CLEAR CHANNEL OUTDOOR HOLDINGS|5.79
20081112|18451C109|CCO|40|CLEAR CHANNEL OUTDOOR HOLDINGS|4.55
20081113|18451C109|CCO|1700|CLEAR CHANNEL OUTDOOR HOLDINGS|4.62
20081114|18451C109|CCO|1160|CLEAR CHANNEL OUTDOOR HOLDINGS|5.28
20081119|18451C109|CCO|23|CLEAR CHANNEL OUTDOOR HOLDINGS|5.47
20081120|18451C109|CCO|346|CLEAR CHANNEL OUTDOOR HOLDINGS|4.94
20081124|18451C109|CCO|44|CLEAR CHANNEL OUTDOOR HOLDINGS|5.13
20081126|18451C109|CCO|1308|CLEAR CHANNEL OUTDOOR HOLDINGS|6.15
20081126|18451E105|CLCI|106|Clear Choice Financial, Inc. C|0.01
20081128|18451E105|CLCI|106|Clear Choice Financial, Inc. C|0.01
20081107|18451T102|CCHN|200|Clear Choice Health Plans, Inc|10
20081110|18451T102|CCHN|200|Clear Choice Health Plans, Inc|10
20081112|18451T102|CCHN|7|Clear Choice Health Plans, Inc|8.05
20081118|184681104|CSKH|6599|CLEAR SKIES SOLAR INC COMMON S|0.27
20081119|184681104|CSKH|9135|CLEAR SKIES SOLAR INC COMMON S|0.29
20081103|184690204|CLRA|271|Clearant, Inc. New Common Stoc|0.12
20081104|184690204|CLRA|271|Clearant, Inc. New Common Stoc|0.12
20081105|184690204|CLRA|271|Clearant, Inc. New Common Stoc|0.12
20081106|184690204|CLRA|271|Clearant, Inc. New Common Stoc|0.19
20081107|184690204|CLRA|271|Clearant, Inc. New Common Stoc|0.11
20081110|184690204|CLRA|271|Clearant, Inc. New Common Stoc|0.11
20081112|184690204|CLRA|271|Clearant, Inc. New Common Stoc|0.11
20081113|184690204|CLRA|656|Clearant, Inc. New Common Stoc|0.11
20081114|184690204|CLRA|271|Clearant, Inc. New Common Stoc|0.11
20081117|184690204|CLRA|271|Clearant, Inc. New Common Stoc|0.11
20081118|184690204|CLRA|1114|Clearant, Inc. New Common Stoc|0.15
20081119|184690204|CLRA|271|Clearant, Inc. New Common Stoc|0.1
20081120|184690204|CLRA|271|Clearant, Inc. New Common Stoc|0.1
20081121|184690204|CLRA|613|Clearant, Inc. New Common Stoc|0.1
20081124|184690204|CLRA|796|Clearant, Inc. New Common Stoc|0.1
20081125|184690204|CLRA|418|Clearant, Inc. New Common Stoc|0.1
20081126|184690204|CLRA|404|Clearant, Inc. New Common Stoc|0.1
20081128|184690204|CLRA|304|Clearant, Inc. New Common Stoc|0.15
20081103|18482P103|CLFD|400|CLEARFIELD IN COM STK (MN)|0.95
20081104|18482P103|CLFD|200|CLEARFIELD IN COM STK (MN)|1.05
20081106|18482P103|CLFD|258|CLEARFIELD IN COM STK (MN)|0.95
20081107|18482P103|CLFD|658|CLEARFIELD IN COM STK (MN)|0.95
20081110|18482P103|CLFD|658|CLEARFIELD IN COM STK (MN)|0.95
20081112|18482P103|CLFD|558|CLEARFIELD IN COM STK (MN)|0.91
20081118|184901304|CCBEF|4272|CLEARLY CANADIAN BEVERAGE CORP|0.33
20081125|184901304|CCBEF|4797|CLEARLY CANADIAN BEVERAGE CORP|0.45
20081126|184901304|CCBEF|4827|CLEARLY CANADIAN BEVERAGE CORP|0.45
20081103|185060100|CLRO|701|CLEARONE COMMUNICATIONS INC|4.07
20081104|185060100|CLRO|701|CLEARONE COMMUNICATIONS INC|4.09
20081105|185060100|CLRO|701|CLEARONE COMMUNICATIONS INC|3.8
20081106|185060100|CLRO|498|CLEARONE COMMUNICATIONS INC|4.1
20081107|185060100|CLRO|363|CLEARONE COMMUNICATIONS INC|3.8
20081110|185060100|CLRO|4363|CLEARONE COMMUNICATIONS INC|4.12
20081112|185060100|CLRO|4363|CLEARONE COMMUNICATIONS INC|4.16
20081113|185060100|CLRO|4482|CLEARONE COMMUNICATIONS INC|4
20081114|185060100|CLRO|4463|CLEARONE COMMUNICATIONS INC|3.9
20081117|185060100|CLRO|4363|CLEARONE COMMUNICATIONS INC|4.03
20081118|185060100|CLRO|6863|CLEARONE COMMUNICATIONS INC|3.95
20081119|185060100|CLRO|6863|CLEARONE COMMUNICATIONS INC|3.97
20081120|185060100|CLRO|6863|CLEARONE COMMUNICATIONS INC|3.82
20081121|185060100|CLRO|6863|CLEARONE COMMUNICATIONS INC|3.85
20081124|185060100|CLRO|6863|CLEARONE COMMUNICATIONS INC|3.65
20081125|185060100|CLRO|6963|CLEARONE COMMUNICATIONS INC|4.05
20081126|185060100|CLRO|6863|CLEARONE COMMUNICATIONS INC|3.75
20081128|185060100|CLRO|100|CLEARONE COMMUNICATIONS INC|3.85
20081103|185061108|CPBR|19|CLEARPOINT BUSINESS RESOURCES,|0.18
20081104|185061108|CPBR|5019|CLEARPOINT BUSINESS RESOURCES,|0.18
20081105|185061108|CPBR|5019|CLEARPOINT BUSINESS RESOURCES,|0.13
20081106|185061108|CPBR|5019|CLEARPOINT BUSINESS RESOURCES,|0.13
20081107|185061108|CPBR|19|CLEARPOINT BUSINESS RESOURCES,|0.14
20081110|185061108|CPBR|19|CLEARPOINT BUSINESS RESOURCES,|0.13
20081112|185061108|CPBR|19|CLEARPOINT BUSINESS RESOURCES,|0.01
20081113|185061108|CPBR|1538|CLEARPOINT BUSINESS RESOURCES,|0.07
20081114|185061108|CPBR|19|CLEARPOINT BUSINESS RESOURCES,|0.15
20081117|185061108|CPBR|19|CLEARPOINT BUSINESS RESOURCES,|0.07
20081118|185061108|CPBR|19|CLEARPOINT BUSINESS RESOURCES,|0.07
20081119|185061108|CPBR|19|CLEARPOINT BUSINESS RESOURCES,|0.06
20081120|185061108|CPBR|19|CLEARPOINT BUSINESS RESOURCES,|0.05
20081121|185061108|CPBR|2719|CLEARPOINT BUSINESS RESOURCES,|0.01
20081124|185061108|CPBR|2719|CLEARPOINT BUSINESS RESOURCES,|0.08
20081125|185061108|CPBR|19|CLEARPOINT BUSINESS RESOURCES,|0.08
20081126|185061108|CPBR|19|CLEARPOINT BUSINESS RESOURCES,|0.01
20081128|185061108|CPBR|19|CLEARPOINT BUSINESS RESOURCES,|0.01
20081118|18506Q103|CVAC|3|CLEARVIEW ACQUISITIONS, INC. C|0.25
20081119|18506Q103|CVAC|3|CLEARVIEW ACQUISITIONS, INC. C|0.25
20081120|18506Q103|CVAC|1|CLEARVIEW ACQUISITIONS, INC. C|0.25
20081121|18506Q103|CVAC|3|CLEARVIEW ACQUISITIONS, INC. C|0.25
20081124|18506Q103|CVAC|3|CLEARVIEW ACQUISITIONS, INC. C|0.25
20081125|18506Q103|CVAC|2|CLEARVIEW ACQUISITIONS, INC. C|1
20081126|18506Q103|CVAC|2|CLEARVIEW ACQUISITIONS, INC. C|0.25
20081128|18506Q103|CVAC|2|CLEARVIEW ACQUISITIONS, INC. C|0.25
20081105|185385309|CLWR|100|CLEARWIRE CORPORATION CL A COM|9.85
20081107|185385309|CLWR|3186|CLEARWIRE CORPORATION CL A COM|7.62
20081110|185385309|CLWR|1000|CLEARWIRE CORPORATION CL A COM|8.04
20081114|185385309|CLWR|1773|CLEARWIRE CORPORATION CL A COM|7.03
20081120|185385309|CLWR|8606|CLEARWIRE CORPORATION CL A COM|5.8
20081121|185385309|CLWR|1537|CLEARWIRE CORPORATION CL A COM|3.89
20081124|185385309|CLWR|3|CLEARWIRE CORPORATION CL A COM|4.12
20081125|185385309|CLWR|408|CLEARWIRE CORPORATION CL A COM|4.85
20081126|185385309|CLWR|3515|CLEARWIRE CORPORATION CL A COM|5.85
20081128|185385309|CLWR|7578|CLEARWIRE CORPORATION CL A COM|6.02
20081106|185860103|CBLI|4503|CLEVELAND BIOLABS INC COM STK|2.78
20081107|185860103|CBLI|4975|CLEVELAND BIOLABS INC COM STK|3.01
20081110|185860103|CBLI|4342|CLEVELAND BIOLABS INC COM STK|3.04
20081112|185860103|CBLI|1200|CLEVELAND BIOLABS INC COM STK|3
20081113|185860103|CBLI|100|CLEVELAND BIOLABS INC COM STK|2.71
20081114|185860103|CBLI|8152|CLEVELAND BIOLABS INC COM STK|2.64
20081117|185860103|CBLI|4222|CLEVELAND BIOLABS INC COM STK|3.18
20081118|185860103|CBLI|5444|CLEVELAND BIOLABS INC COM STK|2.57
20081119|185860103|CBLI|5571|CLEVELAND BIOLABS INC COM STK|2.7
20081121|185860103|CBLI|2930|CLEVELAND BIOLABS INC COM STK|2.12
20081124|185860103|CBLI|1500|CLEVELAND BIOLABS INC COM STK|2.15
20081125|185860103|CBLI|600|CLEVELAND BIOLABS INC COM STK|2.21
20081126|185860103|CBLI|1360|CLEVELAND BIOLABS INC COM STK|1.93
20081128|185860103|CBLI|1447|CLEVELAND BIOLABS INC COM STK|1.92
20081103|18682E304|CKST|447|clickNsettle.com Inc. New Comm|1.35
20081104|18682E304|CKST|447|clickNsettle.com Inc. New Comm|1.5
20081105|18682E304|CKST|259|clickNsettle.com Inc. New Comm|1.7
20081106|18682E304|CKST|455|clickNsettle.com Inc. New Comm|1.4
20081107|18682E304|CKST|259|clickNsettle.com Inc. New Comm|1.4
20081110|18682E304|CKST|259|clickNsettle.com Inc. New Comm|1.4
20081112|18682E304|CKST|259|clickNsettle.com Inc. New Comm|1.4
20081113|18682E304|CKST|259|clickNsettle.com Inc. New Comm|1.85
20081114|18682E304|CKST|259|clickNsettle.com Inc. New Comm|1.4
20081117|18682E304|CKST|524|clickNsettle.com Inc. New Comm|1.85
20081118|18682E304|CKST|496|clickNsettle.com Inc. New Comm|1.4
20081119|18682E304|CKST|1863|clickNsettle.com Inc. New Comm|1.41
20081120|18682E304|CKST|1843|clickNsettle.com Inc. New Comm|1.41
20081121|18682E304|CKST|1643|clickNsettle.com Inc. New Comm|1.85
20081124|18682E304|CKST|1259|clickNsettle.com Inc. New Comm|1.4
20081125|18682E304|CKST|2614|clickNsettle.com Inc. New Comm|1.4
20081126|18682E304|CKST|259|clickNsettle.com Inc. New Comm|1.4
20081103|18683K101|CLF|4368|CLIFFS NATURAL RESOURCES INC|26.99
20081104|18683K101|CLF|7|CLIFFS NATURAL RESOURCES INC|30.14
20081106|18683K101|CLF|38|CLIFFS NATURAL RESOURCES INC|30.46
20081107|18683K101|CLF|254|CLIFFS NATURAL RESOURCES INC|25.4
20081110|18683K101|CLF|42|CLIFFS NATURAL RESOURCES INC|25.48
20081112|18683K101|CLF|40|CLIFFS NATURAL RESOURCES INC|21.58
20081113|18683K101|CLF|1|CLIFFS NATURAL RESOURCES INC|18.91
20081114|18683K101|CLF|139|CLIFFS NATURAL RESOURCES INC|21.96
20081118|18683K101|CLF|272|CLIFFS NATURAL RESOURCES INC|19.65
20081119|18683K101|CLF|573|CLIFFS NATURAL RESOURCES INC|18.63
20081120|18683K101|CLF|4431|CLIFFS NATURAL RESOURCES INC|16.51
20081121|18683K101|CLF|784|CLIFFS NATURAL RESOURCES INC|14.11
20081124|18683K101|CLF|800|CLIFFS NATURAL RESOURCES INC|17.9
20081125|18683K101|CLF|480|CLIFFS NATURAL RESOURCES INC|20.68
20081126|18683K101|CLF|580|CLIFFS NATURAL RESOURCES INC|21.34
20081114|186904108|CFTN|2000|CLIFTON MINING CO (F)|0.08
20081125|186904108|CFTN|337|CLIFTON MINING CO (F)|0.08
20081126|186904108|CFTN|337|CLIFTON MINING CO (F)|0.07
20081128|186904108|CFTN|837|CLIFTON MINING CO (F)|0.07
20081103|18712Q103|CSBK|440|CLIFTON SAVINGS BANCORP INC|10.9
20081105|18712Q103|CSBK|7008|CLIFTON SAVINGS BANCORP INC|10.89
20081106|18712Q103|CSBK|7010|CLIFTON SAVINGS BANCORP INC|10.1
20081107|18712Q103|CSBK|627|CLIFTON SAVINGS BANCORP INC|10.62
20081114|18712Q103|CSBK|28|CLIFTON SAVINGS BANCORP INC|10.5
20081118|18712Q103|CSBK|163|CLIFTON SAVINGS BANCORP INC|10.28
20081124|18712Q103|CSBK|84|CLIFTON SAVINGS BANCORP INC|10.37
20081128|18712Q103|CSBK|5463|CLIFTON SAVINGS BANCORP INC|11.58
20081110|18713J108|CFMSF|1489|CLIFTON STAR RESOURCES INC (F)|1.2
20081114|18713J108|CFMSF|33|CLIFTON STAR RESOURCES INC (F)|1.01
20081120|18713J108|CFMSF|150|CLIFTON STAR RESOURCES INC (F)|1.02
20081121|18713J108|CFMSF|8100|CLIFTON STAR RESOURCES INC (F)|0.97
20081126|18713J108|CFMSF|5000|CLIFTON STAR RESOURCES INC (F)|1.1
20081128|18713J108|CFMSF|4350|CLIFTON STAR RESOURCES INC (F)|1.02
20081103|187172101|CXCHY|480|Climate Exchange Plc Sponsored|20.1
20081104|187172101|CXCHY|400|Climate Exchange Plc Sponsored|20.1
20081105|187172101|CXCHY|400|Climate Exchange Plc Sponsored|20.1
20081106|187172101|CXCHY|400|Climate Exchange Plc Sponsored|20.1
20081107|187172101|CXCHY|400|Climate Exchange Plc Sponsored|20.1
20081110|187172101|CXCHY|400|Climate Exchange Plc Sponsored|20.1
20081112|187172101|CXCHY|400|Climate Exchange Plc Sponsored|20.1
20081113|187172101|CXCHY|400|Climate Exchange Plc Sponsored|20.1
20081114|187172101|CXCHY|400|Climate Exchange Plc Sponsored|20.1
20081117|187172101|CXCHY|400|Climate Exchange Plc Sponsored|20.1
20081118|187172101|CXCHY|400|Climate Exchange Plc Sponsored|20.1
20081119|187172101|CXCHY|400|Climate Exchange Plc Sponsored|20.1
20081120|187172101|CXCHY|400|Climate Exchange Plc Sponsored|20.1
20081121|187172101|CXCHY|400|Climate Exchange Plc Sponsored|20.1
20081124|187172101|CXCHY|400|Climate Exchange Plc Sponsored|20.1
20081125|187172101|CXCHY|400|Climate Exchange Plc Sponsored|6.3
20081126|187172101|CXCHY|400|Climate Exchange Plc Sponsored|6.3
20081128|187172101|CXCHY|400|Climate Exchange Plc Sponsored|6.3
20081103|18725U109|CLDA|1598|CLINICAL DATA INC|11
20081104|18725U109|CLDA|14|CLINICAL DATA INC|11.92
20081106|18725U109|CLDA|580|CLINICAL DATA INC|11.83
20081114|18725U109|CLDA|545|CLINICAL DATA INC|9.75
20081117|18725U109|CLDA|1173|CLINICAL DATA INC|9.42
20081118|18725U109|CLDA|1957|CLINICAL DATA INC|9.16
20081119|18725U109|CLDA|4837|CLINICAL DATA INC|9.04
20081120|18725U109|CLDA|7051|CLINICAL DATA INC|8.91
20081121|18725U109|CLDA|6512|CLINICAL DATA INC|8
20081125|18725U109|CLDA|2394|CLINICAL DATA INC|8.65
20081126|18725U109|CLDA|2154|CLINICAL DATA INC|8.8
20081128|18725U109|CLDA|1907|CLINICAL DATA INC|9.28
20081103|18726V106|CCRC|92|Clinicares, Inc. Common Stock|0.01
20081106|188769103|CLVLY|2000|CLINUVEL PHARMACEUTICALS LTD S|1.79
20081112|188769103|CLVLY|1000|CLINUVEL PHARMACEUTICALS LTD S|1.67
20081114|188769103|CLVLY|8051|CLINUVEL PHARMACEUTICALS LTD S|1.54
20081103|189054109|CLX|505|CLOROX CO|60.81
20081105|189054109|CLX|5869|CLOROX CO|62.75
20081106|189054109|CLX|4|CLOROX CO|60.67
20081107|189054109|CLX|31|CLOROX CO|58.87
20081110|189054109|CLX|276|CLOROX CO|59.39
20081113|189054109|CLX|197|CLOROX CO|57.43
20081114|189054109|CLX|34|CLOROX CO|61.74
20081117|189054109|CLX|67|CLOROX CO|59.3
20081118|189054109|CLX|300|CLOROX CO|60.05
20081119|189054109|CLX|6010|CLOROX CO|61.27
20081120|189054109|CLX|853|CLOROX CO|59.42
20081121|189054109|CLX|485|CLOROX CO|57.25
20081124|189054109|CLX|8029|CLOROX CO|58.62
20081125|189054109|CLX|19|CLOROX CO|59.37
20081126|189054109|CLX|254|CLOROX CO|57.5
20081103|18913Y103|GLV|113|CLOUGH GLOBAL ALLOCATION FUND|11.8
20081104|18913Y103|GLV|408|CLOUGH GLOBAL ALLOCATION FUND|12.01
20081105|18913Y103|GLV|179|CLOUGH GLOBAL ALLOCATION FUND|13
20081106|18913Y103|GLV|1405|CLOUGH GLOBAL ALLOCATION FUND|12.8
20081107|18913Y103|GLV|8929|CLOUGH GLOBAL ALLOCATION FUND|11.93
20081110|18913Y103|GLV|6753|CLOUGH GLOBAL ALLOCATION FUND|11.87
20081112|18913Y103|GLV|633|CLOUGH GLOBAL ALLOCATION FUND|11.5
20081114|18913Y103|GLV|904|CLOUGH GLOBAL ALLOCATION FUND|10.85
20081118|18913Y103|GLV|4742|CLOUGH GLOBAL ALLOCATION FUND|9.8
20081119|18913Y103|GLV|846|CLOUGH GLOBAL ALLOCATION FUND|9.71
20081120|18913Y103|GLV|1|CLOUGH GLOBAL ALLOCATION FUND|9.51
20081121|18913Y103|GLV|1551|CLOUGH GLOBAL ALLOCATION FUND|8.1
20081124|18913Y103|GLV|1|CLOUGH GLOBAL ALLOCATION FUND|8.35
20081125|18913Y103|GLV|1|CLOUGH GLOBAL ALLOCATION FUND|8.96
20081126|18913Y103|GLV|51|CLOUGH GLOBAL ALLOCATION FUND|9.18
20081104|18914C100|GLQ|560|CLOUGH GLOBAL EQUITY FUND BENE|11.18
20081110|18914C100|GLQ|4919|CLOUGH GLOBAL EQUITY FUND BENE|10.9
20081114|18914C100|GLQ|110|CLOUGH GLOBAL EQUITY FUND BENE|9.75
20081118|18914C100|GLQ|250|CLOUGH GLOBAL EQUITY FUND BENE|9.15
20081119|18914C100|GLQ|3025|CLOUGH GLOBAL EQUITY FUND BENE|8.85
20081126|18914C100|GLQ|1|CLOUGH GLOBAL EQUITY FUND BENE|8.19
20081128|18914C100|GLQ|1|CLOUGH GLOBAL EQUITY FUND BENE|8.53
20081103|18914E106|GLO|22|CLOUGH GLOBAL OPPORTUNITIES FD|10.31
20081104|18914E106|GLO|1011|CLOUGH GLOBAL OPPORTUNITIES FD|10.43
20081110|18914E106|GLO|794|CLOUGH GLOBAL OPPORTUNITIES FD|10.11
20081112|18914E106|GLO|24|CLOUGH GLOBAL OPPORTUNITIES FD|9.65
20081113|18914E106|GLO|229|CLOUGH GLOBAL OPPORTUNITIES FD|8.82
20081114|18914E106|GLO|2|CLOUGH GLOBAL OPPORTUNITIES FD|8.95
20081117|18914E106|GLO|2|CLOUGH GLOBAL OPPORTUNITIES FD|8.65
20081119|18914E106|GLO|157|CLOUGH GLOBAL OPPORTUNITIES FD|8.29
20081120|18914E106|GLO|207|CLOUGH GLOBAL OPPORTUNITIES FD|7.85
20081121|18914E106|GLO|171|CLOUGH GLOBAL OPPORTUNITIES FD|7
20081126|18914E106|GLO|33|CLOUGH GLOBAL OPPORTUNITIES FD|7.8
20081103|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.35
20081104|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.35
20081105|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.35
20081106|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.35
20081107|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.35
20081110|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.35
20081112|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.35
20081113|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.35
20081114|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.35
20081117|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.6
20081118|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.35
20081119|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.35
20081120|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.35
20081121|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.35
20081124|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.75
20081125|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.35
20081126|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.35
20081128|189234107|CLVFA|244|CLOVERLEAF KENNEL CLUB A|2.35
20081103|18946Q101|CLPHY|6274|C L P HOLDINGS LTD SPONS ADR|6.71
20081104|18946Q101|CLPHY|4129|C L P HOLDINGS LTD SPONS ADR|7.04
20081106|18946Q101|CLPHY|78|C L P HOLDINGS LTD SPONS ADR|6.77
20081107|18946Q101|CLPHY|2187|C L P HOLDINGS LTD SPONS ADR|6.88
20081113|18946Q101|CLPHY|25|C L P HOLDINGS LTD SPONS ADR|6.93
20081114|18946Q101|CLPHY|19|C L P HOLDINGS LTD SPONS ADR|6.67
20081117|18946Q101|CLPHY|19|C L P HOLDINGS LTD SPONS ADR|6.82
20081118|18946Q101|CLPHY|19|C L P HOLDINGS LTD SPONS ADR|6.83
20081119|18946Q101|CLPHY|19|C L P HOLDINGS LTD SPONS ADR|6.65
20081120|18946Q101|CLPHY|19|C L P HOLDINGS LTD SPONS ADR|6.81
20081121|18946Q101|CLPHY|275|C L P HOLDINGS LTD SPONS ADR|6.61
20081124|18946Q101|CLPHY|496|C L P HOLDINGS LTD SPONS ADR|6.61
20081125|18946Q101|CLPHY|66|C L P HOLDINGS LTD SPONS ADR|6.68
20081126|18946Q101|CLPHY|1|C L P HOLDINGS LTD SPONS ADR|6.81
20081103|189754104|COH|641|COACH INC.|20.6
20081104|189754104|COH|1|COACH INC.|20.22
20081105|189754104|COH|2423|COACH INC.|20.15
20081106|189754104|COH|819|COACH INC.|19.48
20081107|189754104|COH|69|COACH INC.|17.35
20081110|189754104|COH|163|COACH INC.|17.18
20081112|189754104|COH|5204|COACH INC.|16.2
20081113|189754104|COH|98|COACH INC.|15.31
20081114|189754104|COH|49|COACH INC.|17.49
20081117|189754104|COH|69|COACH INC.|16.2
20081120|189754104|COH|10|COACH INC.|13.91
20081124|189754104|COH|1689|COACH INC.|14.74
20081125|189754104|COH|55|COACH INC.|16.68
20081126|189754104|COH|24|COACH INC.|17.59
20081103|18975K108|CLYV|8000|CLYVIA, INC.|0.08
20081104|18975K108|CLYV|8000|CLYVIA, INC.|0.08
20081105|18975K108|CLYV|129|CLYVIA, INC.|0.1
20081106|18975K108|CLYV|129|CLYVIA, INC.|0.12
20081107|18975K108|CLYV|129|CLYVIA, INC.|0.12
20081110|189873102|COA|2011|COACHMEN INDUSTRIES IND|0.94
20081113|189873102|COA|1106|COACHMEN INDUSTRIES IND|0.88
20081117|189873102|COA|5192|COACHMEN INDUSTRIES IND|0.7
20081118|189873102|COA|2376|COACHMEN INDUSTRIES IND|0.58
20081119|189873102|COA|721|COACHMEN INDUSTRIES IND|0.59
20081124|189873102|COA|6188|COACHMEN INDUSTRIES IND|1.05
20081103|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081104|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081105|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081106|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081107|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081110|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081112|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081113|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081114|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081117|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081118|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081119|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081120|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081121|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081124|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081125|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081126|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081128|190101105|COAF|500|COAL TECHNOLOGY CORP|0.01
20081107|190135400|CCJMF|8449|COALCORP MNG INC COM NEW (CANA|0.71
20081112|190135400|CCJMF|5780|COALCORP MNG INC COM NEW (CANA|0.56
20081126|190135400|CCJMF|2379|COALCORP MNG INC COM NEW (CANA|0.41
20081126|190345108|CRV|2871|COAST DISTRIBTN SYSTEM INC(THE|1.07
20081128|190345108|CRV|2171|COAST DISTRIBTN SYSTEM INC(THE|0.9
20081106|19041N100|CBCO|874|COASTAL BANKING CO INC|6.5
20081107|19041N100|CBCO|874|COASTAL BANKING CO INC|6.5
20081110|19041N100|CBCO|874|COASTAL BANKING CO INC|6.5
20081112|19041N100|CBCO|874|COASTAL BANKING CO INC|6.5
20081113|19041N100|CBCO|874|COASTAL BANKING CO INC|6.5
20081114|19041N100|CBCO|980|COASTAL BANKING CO INC|6.5
20081117|19041N100|CBCO|980|COASTAL BANKING CO INC|6.8
20081104|190426106|CCAJ|6416|Coastal Capital Acquisition Co|0.01
20081105|190426106|CCAJ|6416|Coastal Capital Acquisition Co|0.01
20081119|190432203|COCBF|6113|COASTAL CARIB O&M LTD US|0.06
20081120|190432203|COCBF|5393|COASTAL CARIB O&M LTD US|0.05
20081121|190432203|COCBF|5393|COASTAL CARIB O&M LTD US|0.05
20081112|190643106|COTE|9158|COATES INTERNATIONAL, LTD COMN|0.19
20081113|190643106|COTE|683|COATES INTERNATIONAL, LTD COMN|0.17
20081114|190643106|COTE|1683|COATES INTERNATIONAL, LTD COMN|0.16
20081117|190643106|COTE|5200|COATES INTERNATIONAL, LTD COMN|0.19
20081125|190643106|COTE|301|COATES INTERNATIONAL, LTD COMN|0.2
20081128|190643106|COTE|3868|COATES INTERNATIONAL, LTD COMN|0.22
20081107|19074V102|DHM|65|STRUCTURED OBLIGATION CORP (CO|13.35
20081110|19074V102|DHM|3|STRUCTURED OBLIGATION CORP (CO|12.84
20081114|19074V102|DHM|46|STRUCTURED OBLIGATION CORP (CO|9.75
20081105|19074Y205|CLSC|6237|COBALIS CORPORATION NEW|0.06
20081104|190897108|COBZ|3318|COBIZ FINANCIAL INC (CO)|11.9
20081105|190897108|COBZ|2018|COBIZ FINANCIAL INC (CO)|12.08
20081106|190897108|COBZ|634|COBIZ FINANCIAL INC (CO)|11.49
20081107|190897108|COBZ|54|COBIZ FINANCIAL INC (CO)|11.26
20081113|190897108|COBZ|75|COBIZ FINANCIAL INC (CO)|10.23
20081118|190897108|COBZ|217|COBIZ FINANCIAL INC (CO)|10.18
20081120|190897108|COBZ|909|COBIZ FINANCIAL INC (CO)|9.53
20081121|190897108|COBZ|85|COBIZ FINANCIAL INC (CO)|8.69
20081125|190897108|COBZ|2900|COBIZ FINANCIAL INC (CO)|10.6
20081126|190897108|COBZ|631|COBIZ FINANCIAL INC (CO)|10.69
20081128|190897108|COBZ|854|COBIZ FINANCIAL INC (CO)|11.03
20081103|191042100|COBR|8092|COBRA ELECTRONICS CORP|1.61
20081105|191042100|COBR|2300|COBRA ELECTRONICS CORP|1.8
20081107|191042100|COBR|2825|COBRA ELECTRONICS CORP|1.46
20081114|191042100|COBR|336|COBRA ELECTRONICS CORP|1.2
20081117|191042100|COBR|336|COBRA ELECTRONICS CORP|1.04
20081118|191042100|COBR|336|COBRA ELECTRONICS CORP|0.98
20081119|191042100|COBR|336|COBRA ELECTRONICS CORP|0.82
20081124|191042100|COBR|1500|COBRA ELECTRONICS CORP|0.91
20081126|191042100|COBR|8|COBRA ELECTRONICS CORP|0.89
20081105|191085208|CCLAY|624|COCA COLA AMATIL LTD SPONS ADR|11.58
20081106|191085208|CCLAY|357|COCA COLA AMATIL LTD SPONS ADR|11.63
20081107|191085208|CCLAY|433|COCA COLA AMATIL LTD SPONS ADR|11.39
20081110|191085208|CCLAY|179|COCA COLA AMATIL LTD SPONS ADR|11.46
20081112|191085208|CCLAY|163|COCA COLA AMATIL LTD SPONS ADR|10.74
20081114|191085208|CCLAY|15|COCA COLA AMATIL LTD SPONS ADR|10.19
20081119|191085208|CCLAY|24|COCA COLA AMATIL LTD SPONS ADR|11.91
20081120|191085208|CCLAY|700|COCA COLA AMATIL LTD SPONS ADR|11.83
20081124|191085208|CCLAY|1158|COCA COLA AMATIL LTD SPONS ADR|11.26
20081125|191085208|CCLAY|1301|COCA COLA AMATIL LTD SPONS ADR|11.41
20081128|191085208|CCLAY|34|COCA COLA AMATIL LTD SPONS ADR|11.35
20081104|191098102|COKE|144|COCA-COLA BOTTLING CO.CONS.|44.04
20081105|191098102|COKE|100|COCA-COLA BOTTLING CO.CONS.|42.23
20081106|191098102|COKE|44|COCA-COLA BOTTLING CO.CONS.|40.42
20081107|191098102|COKE|43|COCA-COLA BOTTLING CO.CONS.|39.68
20081110|191098102|COKE|23|COCA-COLA BOTTLING CO.CONS.|41.18
20081112|191098102|COKE|23|COCA-COLA BOTTLING CO.CONS.|38.41
20081114|191098102|COKE|37|COCA-COLA BOTTLING CO.CONS.|39.25
20081117|191098102|COKE|107|COCA-COLA BOTTLING CO.CONS.|37.5
20081118|191098102|COKE|68|COCA-COLA BOTTLING CO.CONS.|37.52
20081119|191098102|COKE|114|COCA-COLA BOTTLING CO.CONS.|37.45
20081121|191098102|COKE|8|COCA-COLA BOTTLING CO.CONS.|36.2
20081124|191098102|COKE|18|COCA-COLA BOTTLING CO.CONS.|38.82
20081126|191098102|COKE|143|COCA-COLA BOTTLING CO.CONS.|41.26
20081103|191216100|KO|166|COCA-COLA CO|44.06
20081104|191216100|KO|1200|COCA-COLA CO|45.45
20081105|191216100|KO|1520|COCA-COLA CO|46.03
20081106|191216100|KO|62|COCA-COLA CO|44.73
20081107|191216100|KO|925|COCA-COLA CO|44.49
20081110|191216100|KO|24|COCA-COLA CO|46.25
20081112|191216100|KO|1200|COCA-COLA CO|44.44
20081113|191216100|KO|288|COCA-COLA CO|43.83
20081114|191216100|KO|59|COCA-COLA CO|46.28
20081120|191216100|KO|2427|COCA-COLA CO|42.27
20081121|191216100|KO|3455|COCA-COLA CO|41.07
20081124|191216100|KO|4190|COCA-COLA CO|44
20081125|191216100|KO|1240|COCA-COLA CO|45.23
20081126|191216100|KO|2058|COCA-COLA CO|45.07
20081103|191219104|CCE|74|COCA-COLA ENTERPRISES INC.|10.05
20081105|191219104|CCE|85|COCA-COLA ENTERPRISES INC.|10.36
20081106|191219104|CCE|7|COCA-COLA ENTERPRISES INC.|10.18
20081110|191219104|CCE|1533|COCA-COLA ENTERPRISES INC.|9.89
20081114|191219104|CCE|51|COCA-COLA ENTERPRISES INC.|9.66
20081118|191219104|CCE|4|COCA-COLA ENTERPRISES INC.|8.87
20081119|191219104|CCE|23|COCA-COLA ENTERPRISES INC.|9.08
20081124|191219104|CCE|158|COCA-COLA ENTERPRISES INC.|8.13
20081125|191219104|CCE|17|COCA-COLA ENTERPRISES INC.|8.59
20081126|191219104|CCE|532|COCA-COLA ENTERPRISES INC.|8.59
20081128|191219104|CCE|401|COCA-COLA ENTERPRISES INC.|8.83
20081103|191241108|KOF|75|COCA-COLA FEMSA SAB DE CV ADS|31.84
20081104|191241108|KOF|78|COCA-COLA FEMSA SAB DE CV ADS|33.88
20081105|191241108|KOF|4|COCA-COLA FEMSA SAB DE CV ADS|35.22
20081106|191241108|KOF|7|COCA-COLA FEMSA SAB DE CV ADS|32.34
20081107|191241108|KOF|16|COCA-COLA FEMSA SAB DE CV ADS|30.04
20081110|191241108|KOF|2849|COCA-COLA FEMSA SAB DE CV ADS|32.64
20081113|191241108|KOF|8|COCA-COLA FEMSA SAB DE CV ADS|30.74
20081114|191241108|KOF|2882|COCA-COLA FEMSA SAB DE CV ADS|33.56
20081117|191241108|KOF|104|COCA-COLA FEMSA SAB DE CV ADS|34.45
20081118|191241108|KOF|33|COCA-COLA FEMSA SAB DE CV ADS|33.68
20081119|191241108|KOF|150|COCA-COLA FEMSA SAB DE CV ADS|34.49
20081120|191241108|KOF|150|COCA-COLA FEMSA SAB DE CV ADS|32.22
20081121|191241108|KOF|197|COCA-COLA FEMSA SAB DE CV ADS|30.65
20081124|191241108|KOF|150|COCA-COLA FEMSA SAB DE CV ADS|31.91
20081128|191241108|KOF|3061|COCA-COLA FEMSA SAB DE CV ADS|33.91
20081103|1912EP104|CCH|542|COCA-COLA HELLENIC BOTTLING AD|14.1
20081104|1912EP104|CCH|3945|COCA-COLA HELLENIC BOTTLING AD|15.02
20081105|1912EP104|CCH|5870|COCA-COLA HELLENIC BOTTLING AD|16.09
20081106|1912EP104|CCH|7771|COCA-COLA HELLENIC BOTTLING AD|15.59
20081110|1912EP104|CCH|2909|COCA-COLA HELLENIC BOTTLING AD|15.28
20081112|1912EP104|CCH|225|COCA-COLA HELLENIC BOTTLING AD|13.8
20081114|1912EP104|CCH|2790|COCA-COLA HELLENIC BOTTLING AD|13.91
20081117|1912EP104|CCH|31|COCA-COLA HELLENIC BOTTLING AD|13.45
20081118|1912EP104|CCH|30|COCA-COLA HELLENIC BOTTLING AD|12.85
20081120|1912EP104|CCH|131|COCA-COLA HELLENIC BOTTLING AD|13.27
20081121|1912EP104|CCH|288|COCA-COLA HELLENIC BOTTLING AD|13.12
20081126|1912EP104|CCH|11|COCA-COLA HELLENIC BOTTLING AD|15
20081113|19188U107|CDOC|84|CODA OCTOPUS GROUP|0.13
20081114|19188U107|CDOC|84|CODA OCTOPUS GROUP|0.15
20081103|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081104|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081105|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081106|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081107|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081110|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081112|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081113|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081114|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081117|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081118|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081119|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081120|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081121|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081124|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081125|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081126|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081128|19188W202|CCNN|34|CoConnect, Inc. New Common Sto|0.05
20081104|192012102|CDMA|2500|Codima, Inc. Common Stock|0.65
20081105|192012102|CDMA|2450|Codima, Inc. Common Stock|0.65
20081106|192012102|CDMA|2450|Codima, Inc. Common Stock|0.85
20081107|192012102|CDMA|2450|Codima, Inc. Common Stock|0.65
20081110|192012102|CDMA|4450|Codima, Inc. Common Stock|0.95
20081114|192025104|CVLY|9|CODORUS VY BANCORP INC|9.76
20081117|192025104|CVLY|9|CODORUS VY BANCORP INC|9.99
20081118|192025104|CVLY|9|CODORUS VY BANCORP INC|10
20081119|192025104|CVLY|9|CODORUS VY BANCORP INC|10.01
20081110|192108108|CDE|9300|COEUR D-ALENE MINES CORP|0.56
20081103|192176105|JVA|1518|COFFEE HOLDING CO., INC.|1.65
20081128|192176105|JVA|1|COFFEE HOLDING CO., INC.|0.91
20081128|19238U107|CSA|99|COGDELL SPENCER INC.|8.01
20081103|19239V302|CCOI|8043|COGENT COMMUNICATIONS GROUP IN|4.78
20081104|19239V302|CCOI|340|COGENT COMMUNICATIONS GROUP IN|4.54
20081105|19239V302|CCOI|1766|COGENT COMMUNICATIONS GROUP IN|4.93
20081112|19239V302|CCOI|1420|COGENT COMMUNICATIONS GROUP IN|4.13
20081120|19239V302|CCOI|777|COGENT COMMUNICATIONS GROUP IN|3.68
20081121|19239V302|CCOI|5636|COGENT COMMUNICATIONS GROUP IN|3.51
20081103|19239Y108|COGT|276|COGENT INC|9.14
20081104|19239Y108|COGT|229|COGENT INC|9.3
20081105|19239Y108|COGT|1084|COGENT INC|9.32
20081110|19239Y108|COGT|10|COGENT INC|9.39
20081113|19239Y108|COGT|10|COGENT INC|8.76
20081114|19239Y108|COGT|10|COGENT INC|9.22
20081117|19239Y108|COGT|300|COGENT INC|8.9
20081119|19239Y108|COGT|745|COGENT INC|10.34
20081120|19239Y108|COGT|400|COGENT INC|11.26
20081103|192422103|CGNX|40|COGNEX CORP|16.02
20081104|192422103|CGNX|105|COGNEX CORP|16.83
20081107|192422103|CGNX|1701|COGNEX CORP|15.71
20081110|192422103|CGNX|4600|COGNEX CORP|15.84
20081112|192422103|CGNX|100|COGNEX CORP|15.06
20081119|192422103|CGNX|287|COGNEX CORP|12.89
20081124|192422103|CGNX|425|COGNEX CORP|11.74
20081125|192422103|CGNX|459|COGNEX CORP|12.55
20081126|192422103|CGNX|3690|COGNEX CORP|12.31
20081128|192422103|CGNX|417|COGNEX CORP|13.09
20081103|192446102|CTSH|1024|COGNIZANT TECH SOLUTIONS CORP|19.2
20081105|192446102|CTSH|4300|COGNIZANT TECH SOLUTIONS CORP|21
20081106|192446102|CTSH|2194|COGNIZANT TECH SOLUTIONS CORP|20.17
20081113|192446102|CTSH|177|COGNIZANT TECH SOLUTIONS CORP|16.69
20081114|192446102|CTSH|8488|COGNIZANT TECH SOLUTIONS CORP|18.02
20081117|192446102|CTSH|7699|COGNIZANT TECH SOLUTIONS CORP|16.87
20081126|192446102|CTSH|42|COGNIZANT TECH SOLUTIONS CORP|17.73
20081128|192446102|CTSH|6571|COGNIZANT TECH SOLUTIONS CORP|18.81
20081103|192448108|COGO|55|COGO GROUP INC COMMON STOCK|5.44
20081107|192448108|COGO|149|COGO GROUP INC COMMON STOCK|4.44
20081114|192448108|COGO|300|COGO GROUP INC COMMON STOCK|4.1
20081119|192448108|COGO|100|COGO GROUP INC COMMON STOCK|2.92
20081120|192448108|COGO|100|COGO GROUP INC COMMON STOCK|2.51
20081124|192448108|COGO|5070|COGO GROUP INC COMMON STOCK|2.7
20081125|192448108|COGO|600|COGO GROUP INC COMMON STOCK|2.99
20081126|192448108|COGO|400|COGO GROUP INC COMMON STOCK|3.13
20081128|192448108|COGO|222|COGO GROUP INC COMMON STOCK|3.28
20081103|19247A100|CNS|2959|COHEN & STEERS INC|18.17
20081104|19247A100|CNS|7921|COHEN & STEERS INC|17.31
20081105|19247A100|CNS|290|COHEN & STEERS INC|17.6
20081106|19247A100|CNS|1660|COHEN & STEERS INC|16.58
20081107|19247A100|CNS|1645|COHEN & STEERS INC|15.03
20081110|19247A100|CNS|8945|COHEN & STEERS INC|14.91
20081112|19247A100|CNS|19|COHEN & STEERS INC|12.36
20081113|19247A100|CNS|67|COHEN & STEERS INC|11.27
20081114|19247A100|CNS|1201|COHEN & STEERS INC|11.14
20081117|19247A100|CNS|3177|COHEN & STEERS INC|10.78
20081118|19247A100|CNS|1276|COHEN & STEERS INC|9.75
20081119|19247A100|CNS|3980|COHEN & STEERS INC|9.14
20081120|19247A100|CNS|1688|COHEN & STEERS INC|8.88
20081121|19247A100|CNS|1167|COHEN & STEERS INC|7.8
20081124|19247A100|CNS|1587|COHEN & STEERS INC|8.7
20081125|19247A100|CNS|591|COHEN & STEERS INC|10.27
20081126|19247A100|CNS|1203|COHEN & STEERS INC|10.73
20081128|19247A100|CNS|28|COHEN & STEERS INC|11.26
20081103|19247L106|RQI|1272|COHEN&STEERS QUALITY INC RLTY|6.19
20081104|19247L106|RQI|1713|COHEN&STEERS QUALITY INC RLTY|6.8
20081105|19247L106|RQI|624|COHEN&STEERS QUALITY INC RLTY|7.1
20081106|19247L106|RQI|2413|COHEN&STEERS QUALITY INC RLTY|6.76
20081107|19247L106|RQI|374|COHEN&STEERS QUALITY INC RLTY|6.4
20081112|19247L106|RQI|374|COHEN&STEERS QUALITY INC RLTY|5.96
20081113|19247L106|RQI|899|COHEN&STEERS QUALITY INC RLTY|5.1
20081118|19247L106|RQI|612|COHEN&STEERS QUALITY INC RLTY|3.98
20081119|19247L106|RQI|200|COHEN&STEERS QUALITY INC RLTY|3.59
20081124|19247L106|RQI|5303|COHEN&STEERS QUALITY INC RLTY|2.24
20081125|19247L106|RQI|1189|COHEN&STEERS QUALITY INC RLTY|2.98
20081103|19247R103|RFI|1938|COHEN&STEERS TOT RET REALTY FD|9.87
20081104|19247R103|RFI|4055|COHEN&STEERS TOT RET REALTY FD|10.73
20081105|19247R103|RFI|8343|COHEN&STEERS TOT RET REALTY FD|10.6
20081106|19247R103|RFI|5142|COHEN&STEERS TOT RET REALTY FD|9.6
20081107|19247R103|RFI|2936|COHEN&STEERS TOT RET REALTY FD|9.02
20081110|19247R103|RFI|2778|COHEN&STEERS TOT RET REALTY FD|9.28
20081112|19247R103|RFI|6063|COHEN&STEERS TOT RET REALTY FD|8.93
20081118|19247R103|RFI|9230|COHEN&STEERS TOT RET REALTY FD|8.15
20081119|19247R103|RFI|5301|COHEN&STEERS TOT RET REALTY FD|7.2
20081120|19247R103|RFI|4127|COHEN&STEERS TOT RET REALTY FD|6.12
20081121|19247R103|RFI|336|COHEN&STEERS TOT RET REALTY FD|5.95
20081125|19247R103|RFI|7935|COHEN&STEERS TOT RET REALTY FD|7.02
20081126|19247R103|RFI|1800|COHEN&STEERS TOT RET REALTY FD|7.37
20081128|19247R103|RFI|1877|COHEN&STEERS TOT RET REALTY FD|7.28
20081104|19247V104|RPF|1|COHEN & STEERS PREMIUM INCM RL|6.36
20081105|19247V104|RPF|789|COHEN & STEERS PREMIUM INCM RL|6.51
20081106|19247V104|RPF|680|COHEN & STEERS PREMIUM INCM RL|6.06
20081110|19247V104|RPF|1686|COHEN & STEERS PREMIUM INCM RL|5.74
20081112|19247V104|RPF|3147|COHEN & STEERS PREMIUM INCM RL|5.06
20081113|19247V104|RPF|1791|COHEN & STEERS PREMIUM INCM RL|4.39
20081114|19247V104|RPF|99|COHEN & STEERS PREMIUM INCM RL|4.44
20081117|19247V104|RPF|5410|COHEN & STEERS PREMIUM INCM RL|4
20081118|19247V104|RPF|359|COHEN & STEERS PREMIUM INCM RL|3.55
20081119|19247V104|RPF|22|COHEN & STEERS PREMIUM INCM RL|3.22
20081120|19247V104|RPF|322|COHEN & STEERS PREMIUM INCM RL|2.77
20081104|19247W102|RLF|6498|COHEN & STEERS ADVANTAGE RLTY|6.28
20081105|19247W102|RLF|4437|COHEN & STEERS ADVANTAGE RLTY|6.53
20081106|19247W102|RLF|2000|COHEN & STEERS ADVANTAGE RLTY|6.02
20081107|19247W102|RLF|186|COHEN & STEERS ADVANTAGE RLTY|5.69
20081110|19247W102|RLF|5619|COHEN & STEERS ADVANTAGE RLTY|5.69
20081112|19247W102|RLF|90|COHEN & STEERS ADVANTAGE RLTY|5.16
20081114|19247W102|RLF|5445|COHEN & STEERS ADVANTAGE RLTY|4.61
20081117|19247W102|RLF|2089|COHEN & STEERS ADVANTAGE RLTY|4.4
20081118|19247W102|RLF|89|COHEN & STEERS ADVANTAGE RLTY|3.77
20081119|19247W102|RLF|3804|COHEN & STEERS ADVANTAGE RLTY|3.6
20081120|19247W102|RLF|56|COHEN & STEERS ADVANTAGE RLTY|2.94
20081124|19247W102|RLF|126|COHEN & STEERS ADVANTAGE RLTY|3.21
20081126|19247W102|RLF|2023|COHEN & STEERS ADVANTAGE RLTY|2.94
20081104|19247X100|RNP|23|COHEN & STEERS REIT & PFD INCO|8.82
20081105|19247X100|RNP|599|COHEN & STEERS REIT & PFD INCO|9.45
20081106|19247X100|RNP|4666|COHEN & STEERS REIT & PFD INCO|8.95
20081110|19247X100|RNP|8514|COHEN & STEERS REIT & PFD INCO|8.47
20081112|19247X100|RNP|7637|COHEN & STEERS REIT & PFD INCO|7.54
20081113|19247X100|RNP|7000|COHEN & STEERS REIT & PFD INCO|6.99
20081114|19247X100|RNP|7000|COHEN & STEERS REIT & PFD INCO|7.05
20081118|19247X100|RNP|983|COHEN & STEERS REIT & PFD INCO|6
20081119|19247X100|RNP|27|COHEN & STEERS REIT & PFD INCO|5.62
20081121|19247X100|RNP|4|COHEN & STEERS REIT & PFD INCO|4.07
20081126|19247X100|RNP|7960|COHEN & STEERS REIT & PFD INCO|5.03
20081120|19247X878|RNPAP|8|COHEN & STEERS REIT AND PFD IN|25000
20081121|19247X878|RNPAP|5|COHEN & STEERS REIT AND PFD IN|25000
20081124|19247X878|RNPAP|5|COHEN & STEERS REIT AND PFD IN|25000
20081125|19247X878|RNPAP|5|COHEN & STEERS REIT AND PFD IN|25000
20081126|19247X878|RNPAP|5|COHEN & STEERS REIT AND PFD IN|25000
20081128|19247X878|RNPAP|5|COHEN & STEERS REIT AND PFD IN|25000
20081103|19247Y108|RTU|641|COHEN & STEERS REIT AND UTILIT|8.85
20081104|19247Y108|RTU|1515|COHEN & STEERS REIT AND UTILIT|9.13
20081105|19247Y108|RTU|1172|COHEN & STEERS REIT AND UTILIT|9.22
20081106|19247Y108|RTU|3531|COHEN & STEERS REIT AND UTILIT|8.95
20081110|19247Y108|RTU|3|COHEN & STEERS REIT AND UTILIT|8.11
20081112|19247Y108|RTU|21|COHEN & STEERS REIT AND UTILIT|8
20081114|19247Y108|RTU|16|COHEN & STEERS REIT AND UTILIT|7.36
20081117|19247Y108|RTU|46|COHEN & STEERS REIT AND UTILIT|6.97
20081118|19247Y108|RTU|458|COHEN & STEERS REIT AND UTILIT|6.36
20081119|19247Y108|RTU|577|COHEN & STEERS REIT AND UTILIT|6.19
20081120|19247Y108|RTU|3031|COHEN & STEERS REIT AND UTILIT|5.72
20081121|19247Y108|RTU|14|COHEN & STEERS REIT AND UTILIT|4.87
20081125|19247Y108|RTU|28|COHEN & STEERS REIT AND UTILIT|5.7
20081103|19248A109|UTF|401|COHEN & STEERS SELECT UTILITY|12.38
20081105|19248A109|UTF|1542|COHEN & STEERS SELECT UTILITY|12.73
20081106|19248A109|UTF|1489|COHEN & STEERS SELECT UTILITY|12.31
20081110|19248A109|UTF|939|COHEN & STEERS SELECT UTILITY|12.25
20081112|19248A109|UTF|65|COHEN & STEERS SELECT UTILITY|11.94
20081113|19248A109|UTF|97|COHEN & STEERS SELECT UTILITY|10.9
20081119|19248A109|UTF|703|COHEN & STEERS SELECT UTILITY|10.63
20081120|19248A109|UTF|1|COHEN & STEERS SELECT UTILITY|9.8
20081121|19248A109|UTF|1|COHEN & STEERS SELECT UTILITY|8.24
20081124|19248A109|UTF|1|COHEN & STEERS SELECT UTILITY|8.69
20081126|19248A109|UTF|14|COHEN & STEERS SELECT UTILITY|9.9
20081103|19248G106|DVM|1|COHEN & STEERS DIV MAJORS FUND|12.01
20081104|19248G106|DVM|1289|COHEN & STEERS DIV MAJORS FUND|12.83
20081105|19248G106|DVM|222|COHEN & STEERS DIV MAJORS FUND|12.9
20081106|19248G106|DVM|146|COHEN & STEERS DIV MAJORS FUND|12.13
20081107|19248G106|DVM|474|COHEN & STEERS DIV MAJORS FUND|11.14
20081112|19248G106|DVM|2315|COHEN & STEERS DIV MAJORS FUND|11.14
20081118|19248G106|DVM|1322|COHEN & STEERS DIV MAJORS FUND|10.19
20081119|19248G106|DVM|2205|COHEN & STEERS DIV MAJORS FUND|9.82
20081120|19248G106|DVM|5231|COHEN & STEERS DIV MAJORS FUND|9.42
20081121|19248G106|DVM|841|COHEN & STEERS DIV MAJORS FUND|8.35
20081124|19248G106|DVM|1|COHEN & STEERS DIV MAJORS FUND|7.88
20081125|19248G106|DVM|1|COHEN & STEERS DIV MAJORS FUND|8.28
20081126|19248G106|DVM|1|COHEN & STEERS DIV MAJORS FUND|8.35
20081128|19248G106|DVM|1|COHEN & STEERS DIV MAJORS FUND|8.72
20081103|19248J100|RWF|1|COHEN & STEERS WORLDWIDE REALT|5.1
20081105|19248J100|RWF|1000|COHEN & STEERS WORLDWIDE REALT|5.94
20081107|19248J100|RWF|300|COHEN & STEERS WORLDWIDE REALT|5.07
20081112|19248J100|RWF|101|COHEN & STEERS WORLDWIDE REALT|4.63
20081114|19248J100|RWF|2261|COHEN & STEERS WORLDWIDE REALT|4.2
20081117|19248J100|RWF|2611|COHEN & STEERS WORLDWIDE REALT|3.84
20081118|19248J100|RWF|840|COHEN & STEERS WORLDWIDE REALT|3.39
20081119|19248J100|RWF|840|COHEN & STEERS WORLDWIDE REALT|3.24
20081120|19248J100|RWF|840|COHEN & STEERS WORLDWIDE REALT|2.85
20081121|19248J100|RWF|4734|COHEN & STEERS WORLDWIDE REALT|2.2
20081125|19248J100|RWF|25|COHEN & STEERS WORLDWIDE REALT|3.15
20081126|19248J100|RWF|1242|COHEN & STEERS WORLDWIDE REALT|2.97
20081128|19248J100|RWF|1267|COHEN & STEERS WORLDWIDE REALT|3.4
20081105|19248M103|INB|571|COHEN & STEERS GLOBAL INCOME B|9.96
20081106|19248M103|INB|100|COHEN & STEERS GLOBAL INCOME B|9.58
20081107|19248M103|INB|366|COHEN & STEERS GLOBAL INCOME B|8.98
20081113|19248M103|INB|91|COHEN & STEERS GLOBAL INCOME B|7.81
20081124|19248M103|INB|9824|COHEN & STEERS GLOBAL INCOME B|5.96
20081103|19248P106|FOF|469|COHEN & STEERS CLOSED-END OPPO|9.91
20081104|19248P106|FOF|596|COHEN & STEERS CLOSED-END OPPO|10.19
20081105|19248P106|FOF|884|COHEN & STEERS CLOSED-END OPPO|10.47
20081106|19248P106|FOF|4912|COHEN & STEERS CLOSED-END OPPO|10.01
20081107|19248P106|FOF|2156|COHEN & STEERS CLOSED-END OPPO|9.58
20081110|19248P106|FOF|7800|COHEN & STEERS CLOSED-END OPPO|9.82
20081112|19248P106|FOF|3882|COHEN & STEERS CLOSED-END OPPO|9.8
20081113|19248P106|FOF|3800|COHEN & STEERS CLOSED-END OPPO|9.28
20081114|19248P106|FOF|3779|COHEN & STEERS CLOSED-END OPPO|9.35
20081117|19248P106|FOF|629|COHEN & STEERS CLOSED-END OPPO|9.2
20081118|19248P106|FOF|399|COHEN & STEERS CLOSED-END OPPO|8.77
20081119|19248P106|FOF|399|COHEN & STEERS CLOSED-END OPPO|8.81
20081120|19248P106|FOF|2573|COHEN & STEERS CLOSED-END OPPO|7.9
20081121|19248P106|FOF|900|COHEN & STEERS CLOSED-END OPPO|7.06
20081124|19248P106|FOF|64|COHEN & STEERS CLOSED-END OPPO|7.12
20081125|19248P106|FOF|1004|COHEN & STEERS CLOSED-END OPPO|7.84
20081128|19248P106|FOF|1812|COHEN & STEERS CLOSED-END OPPO|8.15
20081118|19248T108|COHY|7000|COHESANT INC COM STK (DE)|0.51
20081124|19248T108|COHY|9364|COHESANT INC COM STK (DE)|0.45
20081125|19248T108|COHY|9364|COHESANT INC COM STK (DE)|0.25
20081104|192576106|COHU|3|COHU INC|13.96
20081114|192576106|COHU|3447|COHU INC|12.92
20081117|192576106|COHU|2209|COHU INC|11.84
20081119|192576106|COHU|200|COHU INC|11.43
20081126|192576106|COHU|3014|COHU INC|10.96
20081128|192576106|COHU|649|COHU INC|11.37
20081105|19259P300|CSTR|129|COINSTAR INC|23.88
20081106|19259P300|CSTR|80|COINSTAR INC|22.29
20081110|19259P300|CSTR|150|COINSTAR INC|22.09
20081114|19259P300|CSTR|160|COINSTAR INC|20.89
20081117|19259P300|CSTR|240|COINSTAR INC|20.11
20081118|19259P300|CSTR|80|COINSTAR INC|19.84
20081119|19259P300|CSTR|916|COINSTAR INC|19.38
20081120|19259P300|CSTR|136|COINSTAR INC|18.01
20081121|19259P300|CSTR|2395|COINSTAR INC|17.36
20081126|19259P300|CSTR|7|COINSTAR INC|18.6
20081128|19259P300|CSTR|350|COINSTAR INC|18.52
20081103|193066107|CDWL|6506|COLDWALL INC|0.07
20081104|193066107|CDWL|6506|COLDWALL INC|0.07
20081105|193066107|CDWL|6506|COLDWALL INC|0.07
20081106|193066107|CDWL|6506|COLDWALL INC|0.07
20081107|193066107|CDWL|6506|COLDWALL INC|0.07
20081110|193066107|CDWL|6506|COLDWALL INC|0.07
20081112|193066107|CDWL|6506|COLDWALL INC|0.07
20081113|193066107|CDWL|6506|COLDWALL INC|0.07
20081114|193066107|CDWL|6506|COLDWALL INC|0.07
20081117|193066107|CDWL|6506|COLDWALL INC|0.07
20081118|193066107|CDWL|6506|COLDWALL INC|0.07
20081119|193066107|CDWL|6506|COLDWALL INC|0.07
20081120|193066107|CDWL|6506|COLDWALL INC|0.07
20081121|193066107|CDWL|6506|COLDWALL INC|0.07
20081124|193066107|CDWL|6506|COLDWALL INC|0.07
20081125|193066107|CDWL|6506|COLDWALL INC|0.07
20081126|193066107|CDWL|6506|COLDWALL INC|0.07
20081128|193066107|CDWL|6506|COLDWALL INC|0.07
20081103|193068103|CWTR|151|COLDWATER CREEK INC|3.59
20081105|193068103|CWTR|4230|COLDWATER CREEK INC|2.59
20081110|193068103|CWTR|2500|COLDWATER CREEK INC|2.1
20081112|193068103|CWTR|205|COLDWATER CREEK INC|1.82
20081113|193068103|CWTR|173|COLDWATER CREEK INC|1.59
20081114|193068103|CWTR|250|COLDWATER CREEK INC|1.76
20081117|193068103|CWTR|269|COLDWATER CREEK INC|1.57
20081118|193068103|CWTR|32|COLDWATER CREEK INC|1.28
20081119|193068103|CWTR|413|COLDWATER CREEK INC|1.28
20081120|193068103|CWTR|56|COLDWATER CREEK INC|1.24
20081125|193068103|CWTR|400|COLDWATER CREEK INC|1.38
20081128|193068103|CWTR|600|COLDWATER CREEK INC|1.95
20081105|193294105|KCP|30|COLE (KENNETH)PRODUCTIONS CL A|11.25
20081106|193294105|KCP|30|COLE (KENNETH)PRODUCTIONS CL A|10.65
20081107|193294105|KCP|100|COLE (KENNETH)PRODUCTIONS CL A|10.77
20081110|193294105|KCP|1716|COLE (KENNETH)PRODUCTIONS CL A|10.67
20081113|193294105|KCP|36|COLE (KENNETH)PRODUCTIONS CL A|9.33
20081114|193294105|KCP|56|COLE (KENNETH)PRODUCTIONS CL A|10.47
20081117|193294105|KCP|71|COLE (KENNETH)PRODUCTIONS CL A|8.52
20081118|193294105|KCP|586|COLE (KENNETH)PRODUCTIONS CL A|7.72
20081119|193294105|KCP|29|COLE (KENNETH)PRODUCTIONS CL A|7.37
20081121|193294105|KCP|668|COLE (KENNETH)PRODUCTIONS CL A|6.21
20081124|193294105|KCP|5|COLE (KENNETH)PRODUCTIONS CL A|6.35
20081125|193294105|KCP|83|COLE (KENNETH)PRODUCTIONS CL A|6.92
20081126|193294105|KCP|83|COLE (KENNETH)PRODUCTIONS CL A|7.09
20081128|193294105|KCP|76|COLE (KENNETH)PRODUCTIONS CL A|8.73
20081124|194014106|CFX|718|COLFAX CORPORATION|8.29
20081105|194162103|CL|232|COLGATE-PALMOLIVE CO|66.15
20081106|194162103|CL|212|COLGATE-PALMOLIVE CO|63.71
20081107|194162103|CL|369|COLGATE-PALMOLIVE CO|61.6
20081110|194162103|CL|9053|COLGATE-PALMOLIVE CO|63.02
20081112|194162103|CL|399|COLGATE-PALMOLIVE CO|61.91
20081113|194162103|CL|217|COLGATE-PALMOLIVE CO|59.51
20081114|194162103|CL|1090|COLGATE-PALMOLIVE CO|63.7
20081117|194162103|CL|72|COLGATE-PALMOLIVE CO|62.06
20081118|194162103|CL|3217|COLGATE-PALMOLIVE CO|62.08
20081119|194162103|CL|629|COLGATE-PALMOLIVE CO|64.05
20081121|194162103|CL|212|COLGATE-PALMOLIVE CO|60.5
20081124|194162103|CL|302|COLGATE-PALMOLIVE CO|62.65
20081125|194162103|CL|171|COLGATE-PALMOLIVE CO|63.89
20081128|194162103|CL|2269|COLGATE-PALMOLIVE CO|63.49
20081106|19421R200|CLCT|296|COLLECTORS UNIVERSE INC|3.72
20081107|19421R200|CLCT|5|COLLECTORS UNIVERSE INC|3.74
20081103|19421W100|PSS|200|COLLECTIVE BRANDS, INC COM (HL|12.79
20081112|19421W100|PSS|22|COLLECTIVE BRANDS, INC COM (HL|12.11
20081114|19421W100|PSS|2796|COLLECTIVE BRANDS, INC COM (HL|12.02
20081117|19421W100|PSS|3413|COLLECTIVE BRANDS, INC COM (HL|10.85
20081119|19421W100|PSS|3697|COLLECTIVE BRANDS, INC COM (HL|8.79
20081120|19421W100|PSS|208|COLLECTIVE BRANDS, INC COM (HL|7.13
20081121|19421W100|PSS|294|COLLECTIVE BRANDS, INC COM (HL|6.43
20081124|19421W100|PSS|230|COLLECTIVE BRANDS, INC COM (HL|4.73
20081125|19421W100|PSS|4418|COLLECTIVE BRANDS, INC COM (HL|6.33
20081126|19421W100|PSS|152|COLLECTIVE BRANDS, INC COM (HL|6.65
20081128|19421W100|PSS|23|COLLECTIVE BRANDS, INC COM (HL|8.01
20081113|194507109|CGEG|4999|COLLEGE TONIGHT, INC. COMMON S|0.23
20081114|194507109|CGEG|4999|COLLEGE TONIGHT, INC. COMMON S|0.23
20081117|194507109|CGEG|4999|COLLEGE TONIGHT, INC. COMMON S|0.23
20081125|194507109|CGEGE|4999|COLLEGE TONIGHT, INC. COMMON S|0.18
20081126|194507109|CGEGE|5397|COLLEGE TONIGHT, INC. COMMON S|0.17
20081128|194507109|CGEGE|400|COLLEGE TONIGHT, INC. COMMON S|0.17
20081106|19461P106|CLXS|5000|Collexis Holdings, Inc. Common|0.24
20081107|19461P106|CLXS|5000|Collexis Holdings, Inc. Common|0.22
20081110|19461P106|CLXS|5000|Collexis Holdings, Inc. Common|0.23
20081112|19461P106|CLXS|5000|Collexis Holdings, Inc. Common|0.16
20081128|19461P106|CLXS|7605|Collexis Holdings, Inc. Common|0.17
20081110|195305107|CGDF|2500|COLUMBIA GOLDFIELDS LTD.|0.04
20081112|195305107|CGDF|2500|COLUMBIA GOLDFIELDS LTD.|0.04
20081120|195305107|CGDF|2500|COLUMBIA GOLDFIELDS LTD.|0.01
20081121|195305107|CGDF|1500|COLUMBIA GOLDFIELDS LTD.|0.01
20081124|195305107|CGDF|1500|COLUMBIA GOLDFIELDS LTD.|0.01
20081126|195305107|CGDF|64|COLUMBIA GOLDFIELDS LTD.|0.01
20081106|195493309|CNB|5295|COLONIAL BANCGROUP INC|3.07
20081120|195493309|CNB|585|COLONIAL BANCGROUP INC|1.83
20081121|195493309|CNB|7766|COLONIAL BANCGROUP INC|1.76
20081124|195493309|CNB|4964|COLONIAL BANCGROUP INC|1.9
20081125|195493309|CNB|6473|COLONIAL BANCGROUP INC|2.5
20081126|195493309|CNB|748|COLONIAL BANCGROUP INC|2.35
20081103|195493408|CSB|1320|COLONIAL BANCGROUP, INC. (THE)|16.4
20081104|195493408|CSB|1120|COLONIAL BANCGROUP, INC. (THE)|16.25
20081105|195493408|CSB|1400|COLONIAL BANCGROUP, INC. (THE)|16.33
20081106|195493408|CSB|1300|COLONIAL BANCGROUP, INC. (THE)|16.15
20081107|195493408|CSB|2150|COLONIAL BANCGROUP, INC. (THE)|16.1
20081112|195493408|CSB|1200|COLONIAL BANCGROUP, INC. (THE)|15.9
20081117|195493408|CSB|60|COLONIAL BANCGROUP, INC. (THE)|14.22
20081119|195493408|CSB|2400|COLONIAL BANCGROUP, INC. (THE)|16
20081120|195493408|CSB|200|COLONIAL BANCGROUP, INC. (THE)|15.25
20081121|195493408|CSB|960|COLONIAL BANCGROUP, INC. (THE)|14.1
20081104|195572102|COBK|100|COLONIAL BANKSHARES, INC.|8.66
20081105|195572102|COBK|100|COLONIAL BANKSHARES, INC.|8.11
20081107|195572102|COBK|643|COLONIAL BANKSHARES, INC.|8.44
20081118|19560Q203|CNBPRB|44|COLONIAL CAPITAL TRUST IV 7.87|11.35
20081119|19560Q203|CNBPRB|44|COLONIAL CAPITAL TRUST IV 7.87|12.23
20081120|19560Q203|CNBPRB|88|COLONIAL CAPITAL TRUST IV 7.87|11.26
20081103|195872106|CLP|389|COLONIAL PROPERTIES TRUST|10.54
20081104|195872106|CLP|2|COLONIAL PROPERTIES TRUST|10.19
20081105|195872106|CLP|49|COLONIAL PROPERTIES TRUST|9.14
20081106|195872106|CLP|1259|COLONIAL PROPERTIES TRUST|8.06
20081110|195872106|CLP|2419|COLONIAL PROPERTIES TRUST|7.93
20081112|195872106|CLP|26|COLONIAL PROPERTIES TRUST|6.65
20081113|195872106|CLP|75|COLONIAL PROPERTIES TRUST|6.08
20081114|195872106|CLP|69|COLONIAL PROPERTIES TRUST|6.88
20081117|195872106|CLP|1432|COLONIAL PROPERTIES TRUST|6.03
20081118|195872106|CLP|1795|COLONIAL PROPERTIES TRUST|5.68
20081120|195872106|CLP|1500|COLONIAL PROPERTIES TRUST|4.17
20081121|195872106|CLP|728|COLONIAL PROPERTIES TRUST|3.55
20081124|195872106|CLP|73|COLONIAL PROPERTIES TRUST|3.92
20081126|195872106|CLP|7670|COLONIAL PROPERTIES TRUST|5.2
20081128|195872106|CLP|1384|COLONIAL PROPERTIES TRUST|5.7
20081126|195872403|CLPPRD|97|COLONIAL PPTYS TR DEP SHS REPS|13
20081125|19623P101|CBAN|144|COLONY BANKCORP INC|6.65
20081114|196910103|CWYR|8046|COLORADO WYOMING RESERVE CO|0.01
20081103|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081104|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081105|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081106|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081107|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081110|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081112|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081113|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081114|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081117|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081118|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081119|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081120|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081121|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081124|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081125|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081126|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081128|197214208|CBBSQ|31|COLUMBIA BAKERIES INC NEW|0.01
20081105|197231103|CBBO|1066|COLUMBIA BANCORP (OR)|4.12
20081106|197231103|CBBO|434|COLUMBIA BANCORP (OR)|4.3
20081119|197231103|CBBO|100|COLUMBIA BANCORP (OR)|3.68
20081120|197231103|CBBO|300|COLUMBIA BANCORP (OR)|3
20081126|197231103|CBBO|263|COLUMBIA BANCORP (OR)|2.09
20081103|197236102|COLB|311|COLUMBIA BANKING SYSTEMS INC|15.92
20081104|197236102|COLB|237|COLUMBIA BANKING SYSTEMS INC|15.89
20081105|197236102|COLB|48|COLUMBIA BANKING SYSTEMS INC|16.71
20081110|197236102|COLB|41|COLUMBIA BANKING SYSTEMS INC|14.94
20081112|197236102|COLB|332|COLUMBIA BANKING SYSTEMS INC|13.87
20081114|197236102|COLB|137|COLUMBIA BANKING SYSTEMS INC|12.85
20081117|197236102|COLB|200|COLUMBIA BANKING SYSTEMS INC|12.14
20081118|197236102|COLB|705|COLUMBIA BANKING SYSTEMS INC|11.7
20081125|197236102|COLB|212|COLUMBIA BANKING SYSTEMS INC|9.82
20081128|197236102|COLB|400|COLUMBIA BANKING SYSTEMS INC|10.39
20081103|197779101|CBRX|177|COLUMBIA LABORATORIE INC|1.57
20081105|197779101|CBRX|156|COLUMBIA LABORATORIE INC|1.68
20081112|197779101|CBRX|8288|COLUMBIA LABORATORIE INC|1.75
20081117|197779101|CBRX|1000|COLUMBIA LABORATORIE INC|1.65
20081119|197779101|CBRX|1084|COLUMBIA LABORATORIE INC|1.71
20081120|197779101|CBRX|6816|COLUMBIA LABORATORIE INC|1.42
20081121|197779101|CBRX|2490|COLUMBIA LABORATORIE INC|1.29
20081103|198516106|COLM|278|COLUMBIA SPORTSWEAR CO|36.87
20081104|198516106|COLM|222|COLUMBIA SPORTSWEAR CO|36.15
20081105|198516106|COLM|2352|COLUMBIA SPORTSWEAR CO|36.88
20081106|198516106|COLM|100|COLUMBIA SPORTSWEAR CO|34.37
20081107|198516106|COLM|2666|COLUMBIA SPORTSWEAR CO|33.68
20081110|198516106|COLM|404|COLUMBIA SPORTSWEAR CO|34.62
20081112|198516106|COLM|3346|COLUMBIA SPORTSWEAR CO|34.75
20081113|198516106|COLM|2995|COLUMBIA SPORTSWEAR CO|33.96
20081114|198516106|COLM|399|COLUMBIA SPORTSWEAR CO|37.83
20081117|198516106|COLM|267|COLUMBIA SPORTSWEAR CO|36
20081118|198516106|COLM|7790|COLUMBIA SPORTSWEAR CO|35.75
20081119|198516106|COLM|6568|COLUMBIA SPORTSWEAR CO|35.29
20081120|198516106|COLM|7415|COLUMBIA SPORTSWEAR CO|31.16
20081121|198516106|COLM|599|COLUMBIA SPORTSWEAR CO|31.83
20081124|198516106|COLM|100|COLUMBIA SPORTSWEAR CO|34.82
20081125|198516106|COLM|5992|COLUMBIA SPORTSWEAR CO|30.84
20081126|198516106|COLM|5075|COLUMBIA SPORTSWEAR CO|29.84
20081128|198516106|COLM|500|COLUMBIA SPORTSWEAR CO|31.8
20081121|198658205|CYUXF|11|COLUMBIA YUKON EXPLORATIONS IN|0.09
20081124|198658205|CYUXF|11|COLUMBIA YUKON EXPLORATIONS IN|0.09
20081125|198658205|CYUXF|11|COLUMBIA YUKON EXPLORATIONS IN|0.11
20081107|198851115|BUSWS|5600|COLUMBUS ACQUISITION CORP WTS|0.07
20081114|198851115|BUSWS|300|COLUMBUS ACQUISITION CORP WTS|0.12
20081103|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20081104|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20081105|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20081106|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20081107|199106105|CGSE|6|Columbus Geographic Systems (G|0.01
20081110|199106105|CGSE|6|Columbus Geographic Systems (G|0.01
20081112|199106105|CGSE|6|Columbus Geographic Systems (G|0.01
20081113|199106105|CGSE|6|Columbus Geographic Systems (G|0.01
20081114|199106105|CGSE|6|Columbus Geographic Systems (G|0.01
20081117|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20081118|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20081119|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20081120|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20081121|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20081124|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20081125|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20081126|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20081128|199106105|CGSE|5|Columbus Geographic Systems (G|0.01
20081103|199333105|CMCO|65|COLUMBUS MCKINNON CORP (N Y)|14.04
20081121|199333105|CMCO|95|COLUMBUS MCKINNON CORP (N Y)|9.19
20081106|199751108|CGUD|492|COM-GUARD.COM INC|0.01
20081103|199901109|CXMLF|6300|COMAPLEX MINERALS CORP (F)|1.96
20081104|199901109|CXMLF|6300|COMAPLEX MINERALS CORP (F)|1.78
20081105|199901109|CXMLF|6300|COMAPLEX MINERALS CORP (F)|1.95
20081106|199901109|CXMLF|6300|COMAPLEX MINERALS CORP (F)|1.73
20081107|199901109|CXMLF|6300|COMAPLEX MINERALS CORP (F)|1.68
20081110|199901109|CXMLF|6300|COMAPLEX MINERALS CORP (F)|1.68
20081112|199901109|CXMLF|6300|COMAPLEX MINERALS CORP (F)|1.5
20081113|199901109|CXMLF|6300|COMAPLEX MINERALS CORP (F)|1.47
20081114|199901109|CXMLF|500|COMAPLEX MINERALS CORP (F)|1.33
20081121|199901109|CXMLF|500|COMAPLEX MINERALS CORP (F)|1.35
20081103|199908104|FIX|3|COMFORT SYSTEMS USA INC|9.33
20081105|199908104|FIX|216|COMFORT SYSTEMS USA INC|8.97
20081107|199908104|FIX|33|COMFORT SYSTEMS USA INC|8.49
20081110|199908104|FIX|59|COMFORT SYSTEMS USA INC|8.35
20081112|199908104|FIX|41|COMFORT SYSTEMS USA INC|8.23
20081113|199908104|FIX|6|COMFORT SYSTEMS USA INC|7.75
20081118|199908104|FIX|736|COMFORT SYSTEMS USA INC|7.47
20081119|199908104|FIX|47|COMFORT SYSTEMS USA INC|7.59
20081120|199908104|FIX|27|COMFORT SYSTEMS USA INC|6.93
20081121|199908104|FIX|62|COMFORT SYSTEMS USA INC|6.65
20081124|199908104|FIX|9527|COMFORT SYSTEMS USA INC|7.19
20081125|199908104|FIX|40|COMFORT SYSTEMS USA INC|7.59
20081126|199908104|FIX|628|COMFORT SYSTEMS USA INC|7.56
20081124|200080109|CMRO|40|COMARCO INC|0.92
20081126|200080109|CMRO|300|COMARCO INC|1.02
20081103|20009T105|CBMX|4248|COMBIMATRIX CORP COM STK (DE)|6.32
20081104|20009T105|CBMX|2556|COMBIMATRIX CORP COM STK (DE)|6.05
20081106|20009T105|CBMX|604|COMBIMATRIX CORP COM STK (DE)|6.5
20081107|20009T105|CBMX|118|COMBIMATRIX CORP COM STK (DE)|6.42
20081110|20009T105|CBMX|3550|COMBIMATRIX CORP COM STK (DE)|6.47
20081112|20009T105|CBMX|3988|COMBIMATRIX CORP COM STK (DE)|6.34
20081113|20009T105|CBMX|1090|COMBIMATRIX CORP COM STK (DE)|6.21
20081114|20009T105|CBMX|590|COMBIMATRIX CORP COM STK (DE)|5.79
20081117|20009T105|CBMX|539|COMBIMATRIX CORP COM STK (DE)|5.48
20081118|20009T105|CBMX|4676|COMBIMATRIX CORP COM STK (DE)|5.3
20081119|20009T105|CBMX|5712|COMBIMATRIX CORP COM STK (DE)|5.2
20081120|20009T105|CBMX|6151|COMBIMATRIX CORP COM STK (DE)|5.21
20081121|20009T105|CBMX|3854|COMBIMATRIX CORP COM STK (DE)|5
20081124|20009T105|CBMX|4|COMBIMATRIX CORP COM STK (DE)|4.88
20081125|20009T105|CBMX|800|COMBIMATRIX CORP COM STK (DE)|5.03
20081126|20009T105|CBMX|1400|COMBIMATRIX CORP COM STK (DE)|5.36
20081128|20009T105|CBMX|4501|COMBIMATRIX CORP COM STK (DE)|5.91
20081103|20010A103|CRXX|6148|COMBINATORX INC|0.64
20081104|20010A103|CRXX|3347|COMBINATORX INC|0.55
20081112|20010A103|CRXX|392|COMBINATORX INC|0.62
20081114|20010A103|CRXX|5634|COMBINATORX INC|0.62
20081117|20010A103|CRXX|3743|COMBINATORX INC|0.6
20081118|20010A103|CRXX|100|COMBINATORX INC|0.55
20081119|20010A103|CRXX|927|COMBINATORX INC|0.6
20081124|20010A103|CRXX|635|COMBINATORX INC|0.46
20081103|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081104|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081105|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081106|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081107|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081110|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081112|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081113|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081114|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081117|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081118|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081119|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081120|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081121|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
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20081125|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081126|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081128|200243103|PENY|925|COMBINED PENNY STK FUND INC|0.01
20081103|20029Q107|CMCA|1599|COMCAM INC|0.01
20081104|20029Q107|CMCA|1599|COMCAM INC|0.01
20081105|20029Q107|CMCA|1599|COMCAM INC|0.01
20081106|20029Q107|CMCA|1599|COMCAM INC|0.01
20081107|20029Q107|CMCA|1599|COMCAM INC|0.01
20081110|20029Q107|CMCA|1599|COMCAM INC|0.01
20081112|20029Q107|CMCA|1599|COMCAM INC|0.01
20081113|20029Q107|CMCA|1599|COMCAM INC|0.01
20081114|20029Q107|CMCA|1599|COMCAM INC|0.01
20081117|20029Q107|CMCA|1599|COMCAM INC|0.01
20081118|20029Q107|CMCA|1599|COMCAM INC|0.01
20081119|20029Q107|CMCA|1599|COMCAM INC|0.01
20081120|20029Q107|CMCA|1599|COMCAM INC|0.01
20081121|20029Q107|CMCA|1599|COMCAM INC|0.01
20081124|20029Q107|CMCA|1599|COMCAM INC|0.01
20081125|20029Q107|CMCA|1599|COMCAM INC|0.01
20081126|20029Q107|CMCA|1599|COMCAM INC|0.01
20081128|20029Q107|CMCA|1599|COMCAM INC|0.01
20081103|20030N101|CMCSA|4954|COMCAST CORP CL A (NEW)|15.76
20081110|20030N101|CMCSA|270|COMCAST CORP CL A (NEW)|17.41
20081117|20030N101|CMCSA|7800|COMCAST CORP CL A (NEW)|15.53
20081128|20030N101|CMCSA|1|COMCAST CORP CL A (NEW)|16.65
20081103|20030N200|CMCSK|50|COMCAST CORP SPL A (NEW)|15.42
20081104|20030N200|CMCSK|250|COMCAST CORP SPL A (NEW)|16.73
20081105|20030N200|CMCSK|243|COMCAST CORP SPL A (NEW)|17.34
20081110|20030N200|CMCSK|27|COMCAST CORP SPL A (NEW)|16.97
20081112|20030N200|CMCSK|300|COMCAST CORP SPL A (NEW)|15.3
20081113|20030N200|CMCSK|212|COMCAST CORP SPL A (NEW)|14.49
20081114|20030N200|CMCSK|217|COMCAST CORP SPL A (NEW)|15.75
20081117|20030N200|CMCSK|50|COMCAST CORP SPL A (NEW)|15.15
20081118|20030N200|CMCSK|100|COMCAST CORP SPL A (NEW)|14.68
20081120|20030N200|CMCSK|3200|COMCAST CORP SPL A (NEW)|13.25
20081121|20030N200|CMCSK|437|COMCAST CORP SPL A (NEW)|12.69
20081103|20030N309|CCT|9152|COMCAST CORPORATION NOTE DUE 0|20.26
20081105|20030N309|CCT|2777|COMCAST CORPORATION NOTE DUE 0|20.4
20081106|20030N309|CCT|1487|COMCAST CORPORATION NOTE DUE 0|20.53
20081107|20030N309|CCT|1573|COMCAST CORPORATION NOTE DUE 0|20.27
20081110|20030N309|CCT|1300|COMCAST CORPORATION NOTE DUE 0|20.03
20081112|20030N309|CCT|1300|COMCAST CORPORATION NOTE DUE 0|19.7
20081113|20030N309|CCT|1709|COMCAST CORPORATION NOTE DUE 0|19.75
20081114|20030N309|CCT|1300|COMCAST CORPORATION NOTE DUE 0|19.59
20081117|20030N309|CCT|1626|COMCAST CORPORATION NOTE DUE 0|19.59
20081118|20030N309|CCT|1600|COMCAST CORPORATION NOTE DUE 0|19.7
20081119|20030N309|CCT|2150|COMCAST CORPORATION NOTE DUE 0|19.65
20081120|20030N309|CCT|2763|COMCAST CORPORATION NOTE DUE 0|19.44
20081121|20030N309|CCT|5278|COMCAST CORPORATION NOTE DUE 0|18
20081124|20030N309|CCT|2237|COMCAST CORPORATION NOTE DUE 0|16.7
20081126|20030N309|CCT|1100|COMCAST CORPORATION NOTE DUE 0|18.32
20081128|20030N309|CCT|1410|COMCAST CORPORATION NOTE DUE 0|18.36
20081103|20030N408|CCW|1000|COMCAST CORPORATION NTS DUE 9/|20.06
20081104|20030N408|CCW|1000|COMCAST CORPORATION NTS DUE 9/|20.35
20081105|20030N408|CCW|1000|COMCAST CORPORATION NTS DUE 9/|20.78
20081106|20030N408|CCW|1000|COMCAST CORPORATION NTS DUE 9/|20.69
20081107|20030N408|CCW|1000|COMCAST CORPORATION NTS DUE 9/|20.5
20081110|20030N408|CCW|1000|COMCAST CORPORATION NTS DUE 9/|20.5
20081112|20030N408|CCW|1869|COMCAST CORPORATION NTS DUE 9/|20.31
20081113|20030N408|CCW|1000|COMCAST CORPORATION NTS DUE 9/|20.25
20081114|20030N408|CCW|1887|COMCAST CORPORATION NTS DUE 9/|19.7
20081117|20030N408|CCW|1000|COMCAST CORPORATION NTS DUE 9/|19.91
20081118|20030N408|CCW|1000|COMCAST CORPORATION NTS DUE 9/|19.75
20081119|20030N408|CCW|1000|COMCAST CORPORATION NTS DUE 9/|19.85
20081120|20030N408|CCW|1000|COMCAST CORPORATION NTS DUE 9/|18.89
20081121|20030N408|CCW|1000|COMCAST CORPORATION NTS DUE 9/|17.75
20081124|20030N408|CCW|1000|COMCAST CORPORATION NTS DUE 9/|16.7
20081125|20030N408|CCW|1112|COMCAST CORPORATION NTS DUE 9/|17.99
20081103|20030N507|CCS|439|COMCAST CORPORATION NEW NOTES|18.1
20081110|20030N507|CCS|265|COMCAST CORPORATION NEW NOTES|18.45
20081112|20030N507|CCS|581|COMCAST CORPORATION NEW NOTES|18.61
20081113|20030N507|CCS|1163|COMCAST CORPORATION NEW NOTES|18.5
20081117|20030N507|CCS|187|COMCAST CORPORATION NEW NOTES|18.26
20081118|20030N507|CCS|930|COMCAST CORPORATION NEW NOTES|17.98
20081119|20030N507|CCS|1027|COMCAST CORPORATION NEW NOTES|18.09
20081128|20030N507|CCS|719|COMCAST CORPORATION NEW NOTES|16.31
20081103|200334100|CDCO|171|COMDISCO HLG CO INC|8
20081104|200334100|CDCO|171|COMDISCO HLG CO INC|8
20081105|200334100|CDCO|171|COMDISCO HLG CO INC|7
20081106|200334100|CDCO|171|COMDISCO HLG CO INC|8.25
20081107|200334100|CDCO|171|COMDISCO HLG CO INC|7.65
20081110|200334100|CDCO|171|COMDISCO HLG CO INC|8.2
20081105|200334118|CDCOR|540|COMDISCO HLDG CO INC CONTG DIS|0.07
20081110|200334118|CDCOR|1|COMDISCO HLDG CO INC CONTG DIS|0.07
20081118|200334118|CDCOR|5685|COMDISCO HLDG CO INC CONTG DIS|0.07
20081121|200334118|CDCOR|10|COMDISCO HLDG CO INC CONTG DIS|0.07
20081125|200334118|CDCOR|3318|COMDISCO HLDG CO INC CONTG DIS|0.07
20081126|200334118|CDCOR|3318|COMDISCO HLDG CO INC CONTG DIS|0.07
20081128|200334118|CDCOR|3318|COMDISCO HLDG CO INC CONTG DIS|0.07
20081103|200340107|CMA|100|COMERICA INC|27.59
20081104|200340107|CMA|115|COMERICA INC|27.47
20081105|200340107|CMA|324|COMERICA INC|29.18
20081112|200340107|CMA|789|COMERICA INC|23.25
20081113|200340107|CMA|389|COMERICA INC|21.87
20081114|200340107|CMA|202|COMERICA INC|23.52
20081117|200340107|CMA|600|COMERICA INC|21.95
20081118|200340107|CMA|1100|COMERICA INC|21.64
20081119|200340107|CMA|212|COMERICA INC|21.52
20081120|200340107|CMA|12|COMERICA INC|19.58
20081121|200340107|CMA|8|COMERICA INC|16.75
20081124|200340107|CMA|1006|COMERICA INC|17.13
20081126|200340107|CMA|1008|COMERICA INC|20.27
20081128|200340107|CMA|200|COMERICA INC|21.28
20081103|20035D108|CMTN|9907|Comedia Corporation Common Sto|0.01
20081107|200497105|CCNI|3399|Command Center, Inc. Common St|0.17
20081110|200497105|CCNI|3199|Command Center, Inc. Common St|0.17
20081112|200497105|CCNI|3199|Command Center, Inc. Common St|0.17
20081113|200497105|CCNI|3199|Command Center, Inc. Common St|0.18
20081103|20050L100|MOC|1|COMMAND SECURITY CORP|3.3
20081104|20050L100|MOC|1|COMMAND SECURITY CORP|3.3
20081105|20050L100|MOC|1|COMMAND SECURITY CORP|3.2
20081106|20050L100|MOC|1|COMMAND SECURITY CORP|3.35
20081107|20050L100|MOC|1|COMMAND SECURITY CORP|3.25
20081110|20050L100|MOC|101|COMMAND SECURITY CORP|3.2
20081112|20050L100|MOC|1|COMMAND SECURITY CORP|3.15
20081113|20050L100|MOC|1|COMMAND SECURITY CORP|3.19
20081114|20050L100|MOC|1|COMMAND SECURITY CORP|3.02
20081117|20050L100|MOC|1|COMMAND SECURITY CORP|2.95
20081118|20050L100|MOC|1|COMMAND SECURITY CORP|3.12
20081119|20050L100|MOC|1|COMMAND SECURITY CORP|3.14
20081120|20050L100|MOC|1|COMMAND SECURITY CORP|3.1
20081121|20050L100|MOC|1|COMMAND SECURITY CORP|3
20081124|20050L100|MOC|1|COMMAND SECURITY CORP|3
20081125|20050L100|MOC|1|COMMAND SECURITY CORP|2.98
20081126|20050L100|MOC|1|COMMAND SECURITY CORP|3.09
20081103|200525103|CBSH|1006|COMMERCE BANCSHARES INC|47.28
20081104|200525103|CBSH|1|COMMERCE BANCSHARES INC|47.27
20081105|200525103|CBSH|18|COMMERCE BANCSHARES INC|48.57
20081106|200525103|CBSH|30|COMMERCE BANCSHARES INC|45.89
20081107|200525103|CBSH|1|COMMERCE BANCSHARES INC|44.19
20081110|200525103|CBSH|543|COMMERCE BANCSHARES INC|45
20081112|200525103|CBSH|131|COMMERCE BANCSHARES INC|45.01
20081113|200525103|CBSH|400|COMMERCE BANCSHARES INC|40.5
20081114|200525103|CBSH|315|COMMERCE BANCSHARES INC|45.24
20081117|200525103|CBSH|2|COMMERCE BANCSHARES INC|42.41
20081118|200525103|CBSH|2865|COMMERCE BANCSHARES INC|41.86
20081119|200525103|CBSH|198|COMMERCE BANCSHARES INC|42.51
20081124|200525103|CBSH|121|COMMERCE BANCSHARES INC|40.91
20081125|200525103|CBSH|76|COMMERCE BANCSHARES INC|42.07
20081126|200525103|CBSH|181|COMMERCE BANCSHARES INC|43.07
20081113|20061Q106|EGR|419|COMMERCE ENERGY GROUP INC COM|0.3
20081117|20061Q106|EGR|1458|COMMERCE ENERGY GROUP INC COM|0.1
20081125|20061Q106|EGR|499|COMMERCE ENERGY GROUP INC COM|0.1
20081105|200654101|CGCO|1244|COMMERCE GROUP CORP|0.07
20081106|200654101|CGCO|1244|COMMERCE GROUP CORP|0.05
20081107|200654101|CGCO|1244|COMMERCE GROUP CORP|0.07
20081110|200654101|CGCO|1244|COMMERCE GROUP CORP|0.06
20081104|200697100|CMRZF|5000|COMMERCE RES CORP (CDA)|0.19
20081107|200697100|CMRZF|7500|COMMERCE RES CORP (CDA)|0.2
20081110|200697100|CMRZF|7500|COMMERCE RES CORP (CDA)|0.2
20081121|200845105|CMFB|250|COMMERCEFIRST BANCORP INC|6.96
20081124|200845105|CMFB|190|COMMERCEFIRST BANCORP INC|6.6
20081125|200845105|CMFB|190|COMMERCEFIRST BANCORP INC|7.5
20081117|20114L104|CMOH|11|COMMERCIAL BANCSHARES INC(OHIO|12.5
20081118|20114L104|CMOH|11|COMMERCIAL BANCSHARES INC(OHIO|12.5
20081119|20114L104|CMOH|11|COMMERCIAL BANCSHARES INC(OHIO|12.5
20081120|20114L104|CMOH|11|COMMERCIAL BANCSHARES INC(OHIO|13
20081121|20114L104|CMOH|11|COMMERCIAL BANCSHARES INC(OHIO|13
20081103|201723103|CMC|216|COMMERCIAL METALS CO|11.1
20081105|201723103|CMC|139|COMMERCIAL METALS CO|12.42
20081106|201723103|CMC|56|COMMERCIAL METALS CO|11.53
20081107|201723103|CMC|1160|COMMERCIAL METALS CO|10.31
20081113|201723103|CMC|18|COMMERCIAL METALS CO|9.32
20081118|201723103|CMC|121|COMMERCIAL METALS CO|9.28
20081119|201723103|CMC|1|COMMERCIAL METALS CO|8.82
20081120|201723103|CMC|5019|COMMERCIAL METALS CO|7.68
20081121|201723103|CMC|33|COMMERCIAL METALS CO|6.33
20081125|201723103|CMC|3975|COMMERCIAL METALS CO|8.01
20081128|201723103|CMC|17|COMMERCIAL METALS CO|11.49
20081118|202217105|CNAF|150|COMMERCIAL NATL FINL CORP PA|15.19
20081119|202217105|CNAF|150|COMMERCIAL NATL FINL CORP PA|15.19
20081125|202217105|CNAF|60|COMMERCIAL NATL FINL CORP PA|15.5
20081126|202217105|CNAF|1022|COMMERCIAL NATL FINL CORP PA|14.35
20081103|202597308|CRZBY|27|COMMERZBANK AG ADR SPONSORD|10.8
20081105|202597308|CRZBY|16|COMMERZBANK AG ADR SPONSORD|12.96
20081106|202597308|CRZBY|207|COMMERZBANK AG ADR SPONSORD|12.14
20081110|202597308|CRZBY|9|COMMERZBANK AG ADR SPONSORD|10.86
20081114|202597308|CRZBY|174|COMMERZBANK AG ADR SPONSORD|8.59
20081118|202597308|CRZBY|674|COMMERZBANK AG ADR SPONSORD|8.41
20081119|202597308|CRZBY|550|COMMERZBANK AG ADR SPONSORD|7.95
20081120|202597308|CRZBY|171|COMMERZBANK AG ADR SPONSORD|7.58
20081124|202597308|CRZBY|41|COMMERZBANK AG ADR SPONSORD|6.9
20081125|202597308|CRZBY|180|COMMERZBANK AG ADR SPONSORD|7.9
20081126|202597308|CRZBY|180|COMMERZBANK AG ADR SPONSORD|8.31
20081128|202597308|CRZBY|180|COMMERZBANK AG ADR SPONSORD|8.37
20081107|202608105|CVGI|714|COMMERCIAL VEHICLE GROUP, INC|1.12
20081110|202608105|CVGI|1000|COMMERCIAL VEHICLE GROUP, INC|1.22
20081112|202608105|CVGI|2000|COMMERCIAL VEHICLE GROUP, INC|1.1
20081114|202608105|CVGI|90|COMMERCIAL VEHICLE GROUP, INC|1.23
20081118|202608105|CVGI|455|COMMERCIAL VEHICLE GROUP, INC|1.17
20081121|202608105|CVGI|35|COMMERCIAL VEHICLE GROUP, INC|1.03
20081125|202608105|CVGI|3095|COMMERCIAL VEHICLE GROUP, INC|1.04
20081126|202608105|CVGI|400|COMMERCIAL VEHICLE GROUP, INC|0.9
20081103|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.04
20081104|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.04
20081105|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.04
20081106|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.04
20081107|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.04
20081110|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.04
20081112|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.04
20081113|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.04
20081114|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.04
20081117|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.04
20081118|202630208|CXIA|51|COMMODORE APPLIED TECHNOLOGIES|0.04
20081119|202630208|CXIA|501|COMMODORE APPLIED TECHNOLOGIES|0.04
20081120|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.04
20081121|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.04
20081124|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.04
20081125|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.04
20081126|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.04
20081128|202630208|CXIA|1|COMMODORE APPLIED TECHNOLOGIES|0.04
20081105|202739108|CBTE|2782|COMMONWEALTH BIOTECHNOLOGS INC|0.45
20081106|202739108|CBTE|2282|COMMONWEALTH BIOTECHNOLOGS INC|0.51
20081107|202739108|CBTE|2082|COMMONWEALTH BIOTECHNOLOGS INC|0.44
20081112|202739108|CBTE|4882|COMMONWEALTH BIOTECHNOLOGS INC|0.39
20081113|202739108|CBTE|116|COMMONWEALTH BIOTECHNOLOGS INC|0.4
20081114|202739108|CBTE|116|COMMONWEALTH BIOTECHNOLOGS INC|0.35
20081117|202739108|CBTE|2032|COMMONWEALTH BIOTECHNOLOGS INC|0.4
20081118|202739108|CBTE|1316|COMMONWEALTH BIOTECHNOLOGS INC|0.4
20081119|202739108|CBTE|1232|COMMONWEALTH BIOTECHNOLOGS INC|0.4
20081121|202739108|CBTE|35|COMMONWEALTH BIOTECHNOLOGS INC|0.37
20081125|202909107|CXOT|1900|COMMODORE SEPARATN TECHNLGSINC|0.01
20081103|203372107|CTV|56|COMMSCOPE INC.|14.71
20081104|203372107|CTV|76|COMMSCOPE INC.|15.01
20081105|203372107|CTV|660|COMMSCOPE INC.|16.77
20081107|203372107|CTV|98|COMMSCOPE INC.|14.98
20081110|203372107|CTV|1933|COMMSCOPE INC.|15.31
20081114|203372107|CTV|3510|COMMSCOPE INC.|11.13
20081118|203372107|CTV|1618|COMMSCOPE INC.|10.51
20081120|203372107|CTV|334|COMMSCOPE INC.|8.64
20081121|203372107|CTV|276|COMMSCOPE INC.|7.86
20081124|203372107|CTV|1597|COMMSCOPE INC.|8.55
20081126|203372107|CTV|8344|COMMSCOPE INC.|10.53
20081128|203372107|CTV|23|COMMSCOPE INC.|11.37
20081103|20338K106|CICI|9180|COMMUNICTN INTELLIGENCE CORP|0.13
20081104|20338K106|CICI|9180|COMMUNICTN INTELLIGENCE CORP|0.13
20081105|20338K106|CICI|9180|COMMUNICTN INTELLIGENCE CORP|0.11
20081106|20338K106|CICI|2083|COMMUNICTN INTELLIGENCE CORP|0.11
20081107|20338K106|CICI|790|COMMUNICTN INTELLIGENCE CORP|0.11
20081110|20338K106|CICI|750|COMMUNICTN INTELLIGENCE CORP|0.13
20081112|20338K106|CICI|750|COMMUNICTN INTELLIGENCE CORP|0.1
20081113|20338K106|CICI|6643|COMMUNICTN INTELLIGENCE CORP|0.11
20081114|20338K106|CICI|2869|COMMUNICTN INTELLIGENCE CORP|0.11
20081117|20338K106|CICI|750|COMMUNICTN INTELLIGENCE CORP|0.09
20081128|20338K106|CICI|1800|COMMUNICTN INTELLIGENCE CORP|0.1
20081114|20338W100|CSYT|1250|COMMUNICATION SYNERGY TECH INC|0.01
20081104|20343A101|CMTV|500|COMMUNITY BANCORP INC (VT)|10.01
20081105|20343A101|CMTV|500|COMMUNITY BANCORP INC (VT)|10.01
20081106|20343A101|CMTV|530|COMMUNITY BANCORP INC (VT)|10.5
20081107|20343A101|CMTV|659|COMMUNITY BANCORP INC (VT)|10.01
20081110|20343A101|CMTV|650|COMMUNITY BANCORP INC (VT)|11
20081112|20343A101|CMTV|650|COMMUNITY BANCORP INC (VT)|11.1
20081113|20343A101|CMTV|533|COMMUNITY BANCORP INC (VT)|10.01
20081114|20343A101|CMTV|117|COMMUNITY BANCORP INC (VT)|10.01
20081117|20343A101|CMTV|117|COMMUNITY BANCORP INC (VT)|8.75
20081118|20343A101|CMTV|117|COMMUNITY BANCORP INC (VT)|10.01
20081103|20343F100|SCB|801|COMMUNITY BANKSHARES INC|20.96
20081118|20343T100|CBON|200|COMMUNITIY BANCORP|2.6
20081119|20343T100|CBON|5313|COMMUNITIY BANCORP|2.62
20081120|20343T100|CBON|6023|COMMUNITIY BANCORP|2.45
20081121|20343T100|CBON|5437|COMMUNITIY BANCORP|2.32
20081124|20343T100|CBON|9405|COMMUNITIY BANCORP|2.3
20081103|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081104|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081105|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081106|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081107|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081110|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081112|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081113|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081114|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081117|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081118|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081119|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081120|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|19
20081121|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081124|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081125|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081126|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081128|203489109|CMTB|1|COMMUNITY BANK BERGEN CNTY N J|15.5
20081126|203599105|CBIN|189|COMMUNITY BK SHRS INDIANA INC|12.03
20081128|203599105|CBIN|189|COMMUNITY BK SHRS INDIANA INC|13.7
20081103|203607106|CBU|75|COMMUNITY BANK SYSTEM,INC|24.95
20081104|203607106|CBU|20|COMMUNITY BANK SYSTEM,INC|25.53
20081105|203607106|CBU|100|COMMUNITY BANK SYSTEM,INC|24.53
20081106|203607106|CBU|1610|COMMUNITY BANK SYSTEM,INC|23.21
20081107|203607106|CBU|94|COMMUNITY BANK SYSTEM,INC|23.47
20081112|203607106|CBU|1500|COMMUNITY BANK SYSTEM,INC|23
20081114|203607106|CBU|2765|COMMUNITY BANK SYSTEM,INC|23.74
20081117|203607106|CBU|13|COMMUNITY BANK SYSTEM,INC|22.8
20081118|203607106|CBU|3000|COMMUNITY BANK SYSTEM,INC|22
20081119|203607106|CBU|3000|COMMUNITY BANK SYSTEM,INC|21.75
20081126|203607106|CBU|37|COMMUNITY BANK SYSTEM,INC|22.26
20081128|203607106|CBU|1000|COMMUNITY BANK SYSTEM,INC|23.2
20081114|203612106|BTC|100|COMMUNITY BANKERS TRUST CORPOR|3.28
20081120|203612106|BTC|250|COMMUNITY BANKERS TRUST CORPOR|3.1
20081121|203612106|BTC|50|COMMUNITY BANKERS TRUST CORPOR|3.05
20081112|203612114|BTCWS|300|COMMUNITY BANKERS TRUST CORPOR|0.21
20081113|203612114|BTCWS|300|COMMUNITY BANKERS TRUST CORPOR|0.15
20081114|203612114|BTCWS|300|COMMUNITY BANKERS TRUST CORPOR|0.15
20081128|203612114|BTCWS|100|COMMUNITY BANKERS TRUST CORPOR|0.15
20081103|203612205|BTCU|630|COMMUNITY BANKERS TRUST CORPOR|3.85
20081104|203612205|BTCU|630|COMMUNITY BANKERS TRUST CORPOR|3.8
20081105|203612205|BTCU|630|COMMUNITY BANKERS TRUST CORPOR|3.6
20081106|203612205|BTCU|330|COMMUNITY BANKERS TRUST CORPOR|3.67
20081107|203612205|BTCU|330|COMMUNITY BANKERS TRUST CORPOR|3.6
20081110|203612205|BTCU|330|COMMUNITY BANKERS TRUST CORPOR|3.6
20081112|203612205|BTCU|330|COMMUNITY BANKERS TRUST CORPOR|3.6
20081113|203612205|BTCU|330|COMMUNITY BANKERS TRUST CORPOR|3.4
20081114|203612205|BTCU|330|COMMUNITY BANKERS TRUST CORPOR|3.5
20081117|203612205|BTCU|330|COMMUNITY BANKERS TRUST CORPOR|3.5
20081118|203612205|BTCU|330|COMMUNITY BANKERS TRUST CORPOR|3.45
20081119|203612205|BTCU|330|COMMUNITY BANKERS TRUST CORPOR|3.51
20081120|203612205|BTCU|330|COMMUNITY BANKERS TRUST CORPOR|3.33
20081121|203612205|BTCU|330|COMMUNITY BANKERS TRUST CORPOR|3.11
20081124|203612205|BTCU|130|COMMUNITY BANKERS TRUST CORPOR|3.02
20081104|20363C102|CPBK|906|COMMUNITY CAPITAL CORP|9.01
20081105|20363C102|CPBK|500|COMMUNITY CAPITAL CORP|8.53
20081106|20363C102|CPBK|500|COMMUNITY CAPITAL CORP|8.99
20081107|20363C102|CPBK|500|COMMUNITY CAPITAL CORP|8.39
20081114|20363C102|CPBK|100|COMMUNITY CAPITAL CORP|8.53
20081124|20363C102|CPBK|326|COMMUNITY CAPITAL CORP|7.45
20081103|20363J107|CCBD|100|COMMUNITY CENTRAL BANK CORP|2.6
20081104|20363J107|CCBD|101|COMMUNITY CENTRAL BANK CORP|2.48
20081112|20363J107|CCBD|200|COMMUNITY CENTRAL BANK CORP|2.55
20081113|20363J107|CCBD|100|COMMUNITY CENTRAL BANK CORP|3.25
20081117|20363J107|CCBD|100|COMMUNITY CENTRAL BANK CORP|3.22
20081125|20363J107|CCBD|98|COMMUNITY CENTRAL BANK CORP|2.25
20081128|20363J107|CCBD|1286|COMMUNITY CENTRAL BANK CORP|2.05
20081103|20365L100|CFFC|100|COMMUNITY FINL CORP (VA)|5.5
20081105|20365L100|CFFC|100|COMMUNITY FINL CORP (VA)|6.15
20081106|20365L100|CFFC|148|COMMUNITY FINL CORP (VA)|6.15
20081107|20365L100|CFFC|50|COMMUNITY FINL CORP (VA)|5.51
20081110|20365L100|CFFC|148|COMMUNITY FINL CORP (VA)|5.5
20081112|20365L100|CFFC|98|COMMUNITY FINL CORP (VA)|5.5
20081118|20365L100|CFFC|98|COMMUNITY FINL CORP (VA)|4.97
20081119|20365L100|CFFC|98|COMMUNITY FINL CORP (VA)|5.04
20081120|20365L100|CFFC|95|COMMUNITY FINL CORP (VA)|4.54
20081121|20365L100|CFFC|95|COMMUNITY FINL CORP (VA)|4.4
20081128|20365L100|CFFC|100|COMMUNITY FINL CORP (VA)|4.5
20081103|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.77
20081104|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.77
20081105|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.77
20081106|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.77
20081107|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|5.5
20081110|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|5.75
20081112|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|5.75
20081113|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|5.75
20081114|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|5.75
20081117|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|5.75
20081118|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|5.75
20081119|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|5.75
20081120|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|5.75
20081121|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|5.75
20081124|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|5.75
20081125|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.75
20081126|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|5.7
20081128|20365U100|CBBC|1|COMMUNITY BUSINESS BANK (CA)|4.15
20081104|203668108|CYH|3744|COMMUNITY HEALTH SYSTEMS,INC|20.34
20081105|203668108|CYH|8|COMMUNITY HEALTH SYSTEMS,INC|20.72
20081106|203668108|CYH|27|COMMUNITY HEALTH SYSTEMS,INC|19.75
20081112|203668108|CYH|549|COMMUNITY HEALTH SYSTEMS,INC|16.61
20081113|203668108|CYH|3137|COMMUNITY HEALTH SYSTEMS,INC|16.24
20081117|203668108|CYH|5040|COMMUNITY HEALTH SYSTEMS,INC|17.97
20081118|203668108|CYH|75|COMMUNITY HEALTH SYSTEMS,INC|17.26
20081119|203668108|CYH|25|COMMUNITY HEALTH SYSTEMS,INC|16.58
20081120|203668108|CYH|31|COMMUNITY HEALTH SYSTEMS,INC|14.82
20081125|203668108|CYH|520|COMMUNITY HEALTH SYSTEMS,INC|12.23
20081128|203668108|CYH|490|COMMUNITY HEALTH SYSTEMS,INC|12.7
20081119|203719208|CIBN|600|COMMUNITY INVESTORS BANCORP, I|4.85
20081120|203719208|CIBN|600|COMMUNITY INVESTORS BANCORP, I|4.85
20081121|203719208|CIBN|600|COMMUNITY INVESTORS BANCORP, I|6
20081124|203719208|CIBN|300|COMMUNITY INVESTORS BANCORP, I|6
20081110|203900105|JCS|1405|COMMUNICATIONS SYS INC|7.89
20081113|203900105|JCS|1059|COMMUNICATIONS SYS INC|8.49
20081103|203915103|CPTI|1800|COMPASS PLASTICS&TECHNOLOGSINC|0.01
20081104|203915103|CPTI|1800|COMPASS PLASTICS&TECHNOLOGSINC|0.01
20081105|203915103|CPTI|1800|COMPASS PLASTICS&TECHNOLOGSINC|0.01
20081106|203915103|CPTI|1800|COMPASS PLASTICS&TECHNOLOGSINC|0.01
20081107|203915103|CPTI|1800|COMPASS PLASTICS&TECHNOLOGSINC|0.01
20081110|203915103|CPTI|1800|COMPASS PLASTICS&TECHNOLOGSINC|0.01
20081112|203915103|CPTI|1800|COMPASS PLASTICS&TECHNOLOGSINC|0.01
20081113|203915103|CPTI|1800|COMPASS PLASTICS&TECHNOLOGSINC|0.01
20081114|203915103|CPTI|1800|COMPASS PLASTICS&TECHNOLOGSINC|0.01
20081117|203915103|CPTI|1800|COMPASS PLASTICS&TECHNOLOGSINC|0.01
20081118|203915103|CPTI|1800|COMPASS PLASTICS&TECHNOLOGSINC|0.01
20081103|204046106|CSHB|842|COMMUNITY SHORES BK CORP|4
20081104|204046106|CSHB|6242|COMMUNITY SHORES BK CORP|3.7
20081105|204046106|CSHB|6242|COMMUNITY SHORES BK CORP|3.25
20081106|204046106|CSHB|542|COMMUNITY SHORES BK CORP|4
20081107|204046106|CSHB|483|COMMUNITY SHORES BK CORP|2.75
20081110|204046106|CSHB|100|COMMUNITY SHORES BK CORP|3.22
20081112|204046106|CSHB|100|COMMUNITY SHORES BK CORP|3.99
20081103|204149108|CTBI|97|COMMUNITY TRUST BANCORP INC|33.38
20081104|204149108|CTBI|28|COMMUNITY TRUST BANCORP INC|33.19
20081105|204149108|CTBI|1800|COMMUNITY TRUST BANCORP INC|34.1
20081106|204149108|CTBI|900|COMMUNITY TRUST BANCORP INC|31.81
20081107|204149108|CTBI|1800|COMMUNITY TRUST BANCORP INC|31.34
20081110|204149108|CTBI|600|COMMUNITY TRUST BANCORP INC|31.77
20081112|204149108|CTBI|300|COMMUNITY TRUST BANCORP INC|30.32
20081113|204149108|CTBI|600|COMMUNITY TRUST BANCORP INC|29.21
20081114|204149108|CTBI|25|COMMUNITY TRUST BANCORP INC|31.7
20081117|204149108|CTBI|325|COMMUNITY TRUST BANCORP INC|29.65
20081120|204149108|CTBI|7|COMMUNITY TRUST BANCORP INC|27.92
20081125|204149108|CTBI|250|COMMUNITY TRUST BANCORP INC|30.75
20081126|204149108|CTBI|100|COMMUNITY TRUST BANCORP INC|31.47
20081105|204157101|CWBC|23|COMMUNITY WEST BANCSHARES|3.72
20081106|204157101|CWBC|123|COMMUNITY WEST BANCSHARES|3.5
20081119|204157101|CWBC|650|COMMUNITY WEST BANCSHARES|3.31
20081120|204157101|CWBC|650|COMMUNITY WEST BANCSHARES|3.5
20081121|204157101|CWBC|352|COMMUNITY WEST BANCSHARES|3.45
20081103|20415P101|CVLL|100|COMMUNITY VY BANCORP|6
20081104|20415P101|CVLL|100|COMMUNITY VY BANCORP|6.6
20081105|20415P101|CVLL|100|COMMUNITY VY BANCORP|6.6
20081114|20415P101|CVLL|100|COMMUNITY VY BANCORP|6.15
20081117|20415P101|CVLL|100|COMMUNITY VY BANCORP|6.15
20081118|20415P101|CVLL|100|COMMUNITY VY BANCORP|7.35
20081119|20415P101|CVLL|100|COMMUNITY VY BANCORP|6.72
20081104|204166102|CVLT|100|COMMVAULT SYSTEMS, INC. COM|10.66
20081107|204166102|CVLT|40|COMMVAULT SYSTEMS, INC. COM|10.57
20081112|204166102|CVLT|5|COMMVAULT SYSTEMS, INC. COM|10.28
20081114|204166102|CVLT|10|COMMVAULT SYSTEMS, INC. COM|10.14
20081117|204166102|CVLT|98|COMMVAULT SYSTEMS, INC. COM|9.82
20081118|204166102|CVLT|151|COMMVAULT SYSTEMS, INC. COM|9.54
20081119|204166102|CVLT|88|COMMVAULT SYSTEMS, INC. COM|9.37
20081120|204166102|CVLT|88|COMMVAULT SYSTEMS, INC. COM|8.51
20081121|204166102|CVLT|102|COMMVAULT SYSTEMS, INC. COM|7.94
20081124|204166102|CVLT|1|COMMVAULT SYSTEMS, INC. COM|8.02
20081125|204166102|CVLT|300|COMMVAULT SYSTEMS, INC. COM|9.49
20081126|204166102|CVLT|170|COMMVAULT SYSTEMS, INC. COM|9.48
20081103|204386106|CGV|43|CGG VERITAS ADS RPTSTG 1 ORD S|16.25
20081104|204386106|CGV|777|CGG VERITAS ADS RPTSTG 1 ORD S|16.34
20081107|204386106|CGV|2288|CGG VERITAS ADS RPTSTG 1 ORD S|15.26
20081110|204386106|CGV|108|CGG VERITAS ADS RPTSTG 1 ORD S|16.58
20081112|204386106|CGV|8|CGG VERITAS ADS RPTSTG 1 ORD S|16.5
20081114|204386106|CGV|200|CGG VERITAS ADS RPTSTG 1 ORD S|16.87
20081118|204386106|CGV|100|CGG VERITAS ADS RPTSTG 1 ORD S|15.2
20081119|204386106|CGV|101|CGG VERITAS ADS RPTSTG 1 ORD S|14.54
20081120|204386106|CGV|242|CGG VERITAS ADS RPTSTG 1 ORD S|12.43
20081121|204386106|CGV|167|CGG VERITAS ADS RPTSTG 1 ORD S|10.89
20081126|204386106|CGV|65|CGG VERITAS ADS RPTSTG 1 ORD S|13.3
20081103|204409601|CIG|1664|CEMIG-CO ENERGETICA NV PF NEW|15.21
20081104|204409601|CIG|61|CEMIG-CO ENERGETICA NV PF NEW|16.44
20081105|204409601|CIG|1|CEMIG-CO ENERGETICA NV PF NEW|16.21
20081106|204409601|CIG|236|CEMIG-CO ENERGETICA NV PF NEW|14.81
20081110|204409601|CIG|3178|CEMIG-CO ENERGETICA NV PF NEW|16.09
20081112|204409601|CIG|263|CEMIG-CO ENERGETICA NV PF NEW|15.37
20081117|204409601|CIG|7587|CEMIG-CO ENERGETICA NV PF NEW|15.75
20081118|204409601|CIG|490|CEMIG-CO ENERGETICA NV PF NEW|16
20081119|204409601|CIG|1352|CEMIG-CO ENERGETICA NV PF NEW|16.29
20081120|204409601|CIG|218|CEMIG-CO ENERGETICA NV PF NEW|15.51
20081125|204409601|CIG|3|CEMIG-CO ENERGETICA NV PF NEW|16.25
20081103|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|10.25
20081104|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|11
20081105|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|12
20081106|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|11.75
20081107|204409882|CIGC|58|COMPHANIA ENERGETICA DE MINAS|11
20081110|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|11.6
20081112|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|11.25
20081113|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|10.85
20081114|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|11
20081117|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|11.5
20081118|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|11.8
20081119|204409882|CIGC|458|COMPHANIA ENERGETICA DE MINAS|12
20081120|204409882|CIGC|458|COMPHANIA ENERGETICA DE MINAS|11.75
20081121|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|11.25
20081124|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|11
20081125|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|11.25
20081126|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|11
20081128|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS|11.5
20081104|20440P407|CESDY|6000|Companhia Energetica de Sao Pa|4.03
20081107|20440P407|CESDY|584|Companhia Energetica de Sao Pa|5.14
20081110|20440P407|CESDY|1000|Companhia Energetica de Sao Pa|4.64
20081112|20440P407|CESDY|200|Companhia Energetica de Sao Pa|4.51
20081113|20440P407|CESDY|200|Companhia Energetica de Sao Pa|4.37
20081104|20440T201|CBD|910|COMPANHIA BRAS DISTRB ADS (2 P|31.8
20081105|20440T201|CBD|836|COMPANHIA BRAS DISTRB ADS (2 P|33.9
20081106|20440T201|CBD|3154|COMPANHIA BRAS DISTRB ADS (2 P|31.39
20081107|20440T201|CBD|1079|COMPANHIA BRAS DISTRB ADS (2 P|31.09
20081112|20440T201|CBD|52|COMPANHIA BRAS DISTRB ADS (2 P|30.8
20081117|20440T201|CBD|4688|COMPANHIA BRAS DISTRB ADS (2 P|29.58
20081118|20440T201|CBD|2840|COMPANHIA BRAS DISTRB ADS (2 P|31.12
20081119|20440T201|CBD|1614|COMPANHIA BRAS DISTRB ADS (2 P|30.25
20081120|20440T201|CBD|2030|COMPANHIA BRAS DISTRB ADS (2 P|28.27
20081121|20440T201|CBD|735|COMPANHIA BRAS DISTRB ADS (2 P|25.89
20081125|20440T201|CBD|8747|COMPANHIA BRAS DISTRB ADS (2 P|31.03
20081128|20440T201|CBD|231|COMPANHIA BRAS DISTRB ADS (2 P|33.4
20081103|20440W105|SID|2040|COMPANHIA SIDERURGICA NACIONAL|13.6
20081104|20440W105|SID|1651|COMPANHIA SIDERURGICA NACIONAL|13.3
20081105|20440W105|SID|1189|COMPANHIA SIDERURGICA NACIONAL|14.95
20081106|20440W105|SID|861|COMPANHIA SIDERURGICA NACIONAL|12.31
20081107|20440W105|SID|1174|COMPANHIA SIDERURGICA NACIONAL|11.18
20081110|20440W105|SID|1882|COMPANHIA SIDERURGICA NACIONAL|11.45
20081112|20440W105|SID|1997|COMPANHIA SIDERURGICA NACIONAL|10.9
20081113|20440W105|SID|2635|COMPANHIA SIDERURGICA NACIONAL|9.53
20081114|20440W105|SID|684|COMPANHIA SIDERURGICA NACIONAL|10.99
20081117|20440W105|SID|3324|COMPANHIA SIDERURGICA NACIONAL|9.77
20081118|20440W105|SID|5025|COMPANHIA SIDERURGICA NACIONAL|9.9
20081119|20440W105|SID|1781|COMPANHIA SIDERURGICA NACIONAL|9.49
20081120|20440W105|SID|783|COMPANHIA SIDERURGICA NACIONAL|8.81
20081121|20440W105|SID|1628|COMPANHIA SIDERURGICA NACIONAL|7.87
20081125|20440W105|SID|997|COMPANHIA SIDERURGICA NACIONAL|9.95
20081126|20440W105|SID|472|COMPANHIA SIDERURGICA NACIONAL|10.5
20081128|20440W105|SID|292|COMPANHIA SIDERURGICA NACIONAL|11.73
20081104|204412100|RIOPR|88|COMPANHIA VALE RIO DOCE ADS(RP|12.13
20081105|204412100|RIOPR|954|COMPANHIA VALE RIO DOCE ADS(RP|13.48
20081106|204412100|RIOPR|68|COMPANHIA VALE RIO DOCE ADS(RP|11.51
20081110|204412100|RIOPR|4970|COMPANHIA VALE RIO DOCE ADS(RP|11.72
20081112|204412100|RIOPR|7137|COMPANHIA VALE RIO DOCE ADS(RP|11.27
20081114|204412100|RIOPR|1983|COMPANHIA VALE RIO DOCE ADS(RP|11.52
20081118|204412100|RIOPR|773|COMPANHIA VALE RIO DOCE ADS(RP|10.26
20081119|204412100|RIOPR|1351|COMPANHIA VALE RIO DOCE ADS(RP|10.12
20081120|204412100|RIOPR|1874|COMPANHIA VALE RIO DOCE ADS(RP|9.11
20081121|204412100|RIOPR|922|COMPANHIA VALE RIO DOCE ADS(RP|7.95
20081125|204412100|RIOPR|783|COMPANHIA VALE RIO DOCE ADS(RP|9.98
20081126|204412100|RIOPR|2900|COMPANHIA VALE RIO DOCE ADS(RP|10.23
20081105|204412209|RIO|7010|COMPANHIA VALE DO RIO DOCE ADS|15.1
20081107|204412209|RIO|1827|COMPANHIA VALE DO RIO DOCE ADS|11.98
20081110|204412209|RIO|7054|COMPANHIA VALE DO RIO DOCE ADS|12.75
20081121|204412209|RIO|3541|COMPANHIA VALE DO RIO DOCE ADS|8.8
20081103|20441A102|SBS|84|COMPANHIA DE SANEAMENTO BASC D|23
20081104|20441A102|SBS|80|COMPANHIA DE SANEAMENTO BASC D|23.97
20081105|20441A102|SBS|4059|COMPANHIA DE SANEAMENTO BASC D|25.35
20081106|20441A102|SBS|4547|COMPANHIA DE SANEAMENTO BASC D|22.77
20081107|20441A102|SBS|1304|COMPANHIA DE SANEAMENTO BASC D|21.46
20081112|20441A102|SBS|745|COMPANHIA DE SANEAMENTO BASC D|21.94
20081113|20441A102|SBS|4613|COMPANHIA DE SANEAMENTO BASC D|20.55
20081114|20441A102|SBS|2494|COMPANHIA DE SANEAMENTO BASC D|23.9
20081117|20441A102|SBS|1373|COMPANHIA DE SANEAMENTO BASC D|21.41
20081118|20441A102|SBS|308|COMPANHIA DE SANEAMENTO BASC D|21.89
20081119|20441A102|SBS|5817|COMPANHIA DE SANEAMENTO BASC D|22.84
20081120|20441A102|SBS|63|COMPANHIA DE SANEAMENTO BASC D|19.74
20081121|20441A102|SBS|481|COMPANHIA DE SANEAMENTO BASC D|17.2
20081124|20441A102|SBS|2647|COMPANHIA DE SANEAMENTO BASC D|18.73
20081125|20441A102|SBS|32|COMPANHIA DE SANEAMENTO BASC D|20
20081103|20441B407|ELP|169|COMPANHIA PARAN ADS RPTNG 1 CL|11.12
20081106|20441B407|ELP|18|COMPANHIA PARAN ADS RPTNG 1 CL|10.6
20081107|20441B407|ELP|2|COMPANHIA PARAN ADS RPTNG 1 CL|10.64
20081110|20441B407|ELP|1556|COMPANHIA PARAN ADS RPTNG 1 CL|11.5
20081113|20441B407|ELP|5142|COMPANHIA PARAN ADS RPTNG 1 CL|10.51
20081114|20441B407|ELP|2127|COMPANHIA PARAN ADS RPTNG 1 CL|11.5
20081117|20441B407|ELP|168|COMPANHIA PARAN ADS RPTNG 1 CL|10.95
20081118|20441B407|ELP|261|COMPANHIA PARAN ADS RPTNG 1 CL|11.15
20081119|20441B407|ELP|57|COMPANHIA PARAN ADS RPTNG 1 CL|11.21
20081120|20441B407|ELP|42|COMPANHIA PARAN ADS RPTNG 1 CL|10.46
20081121|20441B407|ELP|252|COMPANHIA PARAN ADS RPTNG 1 CL|9.58
20081124|20441B407|ELP|3253|COMPANHIA PARAN ADS RPTNG 1 CL|11.12
20081125|20441B407|ELP|114|COMPANHIA PARAN ADS RPTNG 1 CL|11.39
20081128|20441B407|ELP|878|COMPANHIA PARAN ADS RPTNG 1 CL|11.61
20081103|20441Q206|CTPZY|200|COMP DE TRAN PAULISTA ADR|18.67
20081104|20441Q206|CTPZY|200|COMP DE TRAN PAULISTA ADR|19.21
20081105|20441Q206|CTPZY|200|COMP DE TRAN PAULISTA ADR|19.79
20081114|20441Q206|CTPZY|590|COMP DE TRAN PAULISTA ADR|18.55
20081103|20441W104|ABVC|597|COMPANHIA BEBIDA ADS EACH RPTN|36.09
20081104|20441W104|ABVC|301|COMPANHIA BEBIDA ADS EACH RPTN|36.06
20081118|20441W104|ABVC|240|COMPANHIA BEBIDA ADS EACH RPTN|36.79
20081119|20441W104|ABVC|50|COMPANHIA BEBIDA ADS EACH RPTN|37.45
20081124|20441W104|ABVC|253|COMPANHIA BEBIDA ADS EACH RPTN|35.5
20081103|20441W203|ABV|196|COMPANHIA BEBIDA ADS EACH REPS|42.5
20081105|20441W203|ABV|160|COMPANHIA BEBIDA ADS EACH REPS|45.05
20081106|20441W203|ABV|134|COMPANHIA BEBIDA ADS EACH REPS|41.57
20081107|20441W203|ABV|100|COMPANHIA BEBIDA ADS EACH REPS|42.32
20081110|20441W203|ABV|1365|COMPANHIA BEBIDA ADS EACH REPS|47.47
20081117|20441W203|ABV|8514|COMPANHIA BEBIDA ADS EACH REPS|46.59
20081118|20441W203|ABV|6943|COMPANHIA BEBIDA ADS EACH REPS|45.09
20081120|20441W203|ABV|1|COMPANHIA BEBIDA ADS EACH REPS|41.58
20081121|20441W203|ABV|3562|COMPANHIA BEBIDA ADS EACH REPS|39.95
20081125|20441W203|ABV|500|COMPANHIA BEBIDA ADS EACH REPS|45.09
20081126|20441W203|ABV|249|COMPANHIA BEBIDA ADS EACH REPS|43.2
20081128|20441W203|ABV|212|COMPANHIA BEBIDA ADS EACH REPS|43.72
20081103|204421101|CANUY|53|COMP ANONIMA NAC TEL VENEZUELA|11.41
20081104|204421101|CANUY|22|COMP ANONIMA NAC TEL VENEZUELA|10.6
20081105|204421101|CANUY|22|COMP ANONIMA NAC TEL VENEZUELA|11.41
20081106|204421101|CANUY|22|COMP ANONIMA NAC TEL VENEZUELA|11.41
20081107|204421101|CANUY|22|COMP ANONIMA NAC TEL VENEZUELA|3
20081110|204421101|CANUY|22|COMP ANONIMA NAC TEL VENEZUELA|3.25
20081112|204421101|CANUY|188|COMP ANONIMA NAC TEL VENEZUELA|3.07
20081113|204421101|CANUY|1|COMP ANONIMA NAC TEL VENEZUELA|3.07
20081114|204421101|CANUY|1|COMP ANONIMA NAC TEL VENEZUELA|3.07
20081117|204421101|CANUY|1|COMP ANONIMA NAC TEL VENEZUELA|4.25
20081118|204421101|CANUY|1|COMP ANONIMA NAC TEL VENEZUELA|4.25
20081121|204421101|CANUY|6|COMP ANONIMA NAC TEL VENEZUELA|4
20081103|204429104|CCU|5280|COMPANIA CERVECER UNIDAS ADS(5|26.73
20081104|204429104|CCU|7509|COMPANIA CERVECER UNIDAS ADS(5|26.99
20081105|204429104|CCU|4529|COMPANIA CERVECER UNIDAS ADS(5|28.71
20081106|204429104|CCU|57|COMPANIA CERVECER UNIDAS ADS(5|29.15
20081114|204429104|CCU|633|COMPANIA CERVECER UNIDAS ADS(5|30.21
20081117|204429104|CCU|81|COMPANIA CERVECER UNIDAS ADS(5|28.87
20081118|204429104|CCU|478|COMPANIA CERVECER UNIDAS ADS(5|29.91
20081119|204429104|CCU|2995|COMPANIA CERVECER UNIDAS ADS(5|28.09
20081120|204429104|CCU|568|COMPANIA CERVECER UNIDAS ADS(5|27.7
20081121|204429104|CCU|2667|COMPANIA CERVECER UNIDAS ADS(5|26.16
20081128|204429104|CCU|3737|COMPANIA CERVECER UNIDAS ADS(5|29.21
20081103|204448104|BVN|3227|COMPANIA DE MINAS BUENAVENTURA|12.64
20081104|204448104|BVN|37|COMPANIA DE MINAS BUENAVENTURA|12.98
20081105|204448104|BVN|523|COMPANIA DE MINAS BUENAVENTURA|15
20081106|204448104|BVN|125|COMPANIA DE MINAS BUENAVENTURA|14.43
20081107|204448104|BVN|3900|COMPANIA DE MINAS BUENAVENTURA|12.37
20081112|204448104|BVN|668|COMPANIA DE MINAS BUENAVENTURA|13.83
20081118|204448104|BVN|1812|COMPANIA DE MINAS BUENAVENTURA|12.27
20081121|204448104|BVN|5055|COMPANIA DE MINAS BUENAVENTURA|11.3
20081125|204448104|BVN|8328|COMPANIA DE MINAS BUENAVENTURA|14.65
20081128|204448104|BVN|105|COMPANIA DE MINAS BUENAVENTURA|16.96
20081107|204449300|CTC|311|COMPANIA TEL COM (NEW) ADS(4OR|5.94
20081110|204449300|CTC|312|COMPANIA TEL COM (NEW) ADS(4OR|6.11
20081112|204449300|CTC|94|COMPANIA TEL COM (NEW) ADS(4OR|5.76
20081113|204449300|CTC|2831|COMPANIA TEL COM (NEW) ADS(4OR|5.81
20081114|204449300|CTC|2809|COMPANIA TEL COM (NEW) ADS(4OR|5.9
20081117|204449300|CTC|6507|COMPANIA TEL COM (NEW) ADS(4OR|6
20081118|204449300|CTC|69|COMPANIA TEL COM (NEW) ADS(4OR|5.85
20081119|204449300|CTC|350|COMPANIA TEL COM (NEW) ADS(4OR|5.96
20081124|204449300|CTC|2|COMPANIA TEL COM (NEW) ADS(4OR|6
20081128|204449300|CTC|1225|COMPANIA TEL COM (NEW) ADS(4OR|6.33
20081104|20449X203|CMPGY|86|COMPASS GROUP PLC (UK)|4.58
20081106|20449X203|CMPGY|4475|COMPASS GROUP PLC (UK)|4.95
20081107|20449X203|CMPGY|8|COMPASS GROUP PLC (UK)|4.57
20081113|20449X203|CMPGY|89|COMPASS GROUP PLC (UK)|4.06
20081114|20449X203|CMPGY|2389|COMPASS GROUP PLC (UK)|3.86
20081117|20449X203|CMPGY|626|COMPASS GROUP PLC (UK)|3.92
20081118|20449X203|CMPGY|1931|COMPASS GROUP PLC (UK)|3.78
20081120|20449X203|CMPGY|112|COMPASS GROUP PLC (UK)|3.7
20081124|20449X203|CMPGY|88|COMPASS GROUP PLC (UK)|3.61
20081125|20449X203|CMPGY|265|COMPASS GROUP PLC (UK)|3.79
20081126|20449X203|CMPGY|660|COMPASS GROUP PLC (UK)|3.94
20081128|20449X203|CMPGY|19|COMPASS GROUP PLC (UK)|4.34
20081103|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081104|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081105|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081106|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081107|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081110|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081112|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081113|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081114|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081117|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081118|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081119|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081120|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081121|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081124|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081125|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081126|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081128|20450R103|CPDA|288|COMPASS DATA SYSTEMS INC|0.01
20081128|204510101|CCOP|105|COMPETITIVE COMPANIES INC|0.05
20081119|204512107|CTT|1300|COMPETITIVE TECHNOLOGIES INC|1.09
20081121|204512107|CTT|1629|COMPETITIVE TECHNOLOGIES INC|1.08
20081126|204512107|CTT|6800|COMPETITIVE TECHNOLOGIES INC|1.05
20081103|20451N101|CMP|68|COMPASS MINERALS INTERNATIONAL|54.93
20081104|20451N101|CMP|1145|COMPASS MINERALS INTERNATIONAL|55.56
20081105|20451N101|CMP|23|COMPASS MINERALS INTERNATIONAL|55.5
20081110|20451N101|CMP|1000|COMPASS MINERALS INTERNATIONAL|58.19
20081112|20451N101|CMP|1016|COMPASS MINERALS INTERNATIONAL|52.96
20081113|20451N101|CMP|2700|COMPASS MINERALS INTERNATIONAL|50.81
20081114|20451N101|CMP|1750|COMPASS MINERALS INTERNATIONAL|55.08
20081117|20451N101|CMP|2415|COMPASS MINERALS INTERNATIONAL|52.06
20081118|20451N101|CMP|1740|COMPASS MINERALS INTERNATIONAL|54.21
20081120|20451N101|CMP|281|COMPASS MINERALS INTERNATIONAL|47.78
20081121|20451N101|CMP|33|COMPASS MINERALS INTERNATIONAL|43.48
20081124|20451N101|CMP|6858|COMPASS MINERALS INTERNATIONAL|47.02
20081125|20451N101|CMP|771|COMPASS MINERALS INTERNATIONAL|51.95
20081126|20451N101|CMP|688|COMPASS MINERALS INTERNATIONAL|50.95
20081103|20451Q104|CODI|150|COMPASS DIVERSIFIED HOLDINGS S|12.2
20081104|20451Q104|CODI|71|COMPASS DIVERSIFIED HOLDINGS S|12.2
20081105|20451Q104|CODI|209|COMPASS DIVERSIFIED HOLDINGS S|12.24
20081107|20451Q104|CODI|146|COMPASS DIVERSIFIED HOLDINGS S|11.03
20081112|20451Q104|CODI|641|COMPASS DIVERSIFIED HOLDINGS S|11
20081114|20451Q104|CODI|150|COMPASS DIVERSIFIED HOLDINGS S|10.73
20081117|20451Q104|CODI|50|COMPASS DIVERSIFIED HOLDINGS S|10.74
20081119|20451Q104|CODI|3065|COMPASS DIVERSIFIED HOLDINGS S|9.51
20081120|20451Q104|CODI|3065|COMPASS DIVERSIFIED HOLDINGS S|8.72
20081121|20451Q104|CODI|108|COMPASS DIVERSIFIED HOLDINGS S|8.38
20081126|20451Q104|CODI|100|COMPASS DIVERSIFIED HOLDINGS S|10.01
20081128|20451Q104|CODI|500|COMPASS DIVERSIFIED HOLDINGS S|10.74
20081104|20452A108|CML|7309|COMPELLENT TECHNOLOGIES, INC.|10.53
20081107|20452A108|CML|19|COMPELLENT TECHNOLOGIES, INC.|11.43
20081110|20452A108|CML|2321|COMPELLENT TECHNOLOGIES, INC.|11.85
20081112|20452A108|CML|7133|COMPELLENT TECHNOLOGIES, INC.|10.8
20081114|20452A108|CML|851|COMPELLENT TECHNOLOGIES, INC.|11.73
20081118|20452A108|CML|735|COMPELLENT TECHNOLOGIES, INC.|9.14
20081121|20452A108|CML|4297|COMPELLENT TECHNOLOGIES, INC.|7.5
20081128|20452A108|CML|1248|COMPELLENT TECHNOLOGIES, INC.|10.5
20081114|20452J109|COPI|200|COMPLIANCE SYS CORP COM STK (N|0.01
20081128|20452J109|COPI|9800|COMPLIANCE SYS CORP COM STK (N|0.01
20081112|20453E109|CPX|20|COMPLETE PRODUCTION SERVICES,|9.7
20081113|20453E109|CPX|40|COMPLETE PRODUCTION SERVICES,|8.6
20081114|20453E109|CPX|1|COMPLETE PRODUCTION SERVICES,|9.94
20081118|20453E109|CPX|94|COMPLETE PRODUCTION SERVICES,|8.14
20081121|20453E109|CPX|11|COMPLETE PRODUCTION SERVICES,|5.54
20081124|20453E109|CPX|25|COMPLETE PRODUCTION SERVICES,|6.47
20081125|20453E109|CPX|1693|COMPLETE PRODUCTION SERVICES,|7.31
20081126|20453E109|CPX|1724|COMPLETE PRODUCTION SERVICES,|7.24
20081104|20461S108|CPTC|1600|COMPOSITE TECH CORP|0.3
20081105|20461S108|CPTC|6284|COMPOSITE TECH CORP|0.34
20081106|20461S108|CPTC|1534|COMPOSITE TECH CORP|0.35
20081107|20461S108|CPTC|1767|COMPOSITE TECH CORP|0.33
20081114|20461S108|CPTC|1239|COMPOSITE TECH CORP|0.24
20081118|20461S108|CPTC|738|COMPOSITE TECH CORP|0.2
20081119|20461S108|CPTC|4838|COMPOSITE TECH CORP|0.18
20081120|20461S108|CPTC|738|COMPOSITE TECH CORP|0.18
20081121|20461S108|CPTC|8854|COMPOSITE TECH CORP|0.2
20081126|20461S108|CPTC|6064|COMPOSITE TECH CORP|0.27
20081128|20461S108|CPTC|6498|COMPOSITE TECH CORP|0.3
20081103|204620207|CHCR|59|COMPREHENSIVE CARE CORP|0.47
20081104|204620207|CHCR|59|COMPREHENSIVE CARE CORP|0.45
20081105|204620207|CHCR|660|COMPREHENSIVE CARE CORP|0.31
20081106|204620207|CHCR|601|COMPREHENSIVE CARE CORP|0.31
20081107|204620207|CHCR|601|COMPREHENSIVE CARE CORP|0.31
20081110|204620207|CHCR|601|COMPREHENSIVE CARE CORP|0.45
20081112|204620207|CHCR|601|COMPREHENSIVE CARE CORP|0.17
20081118|204620207|CHCR|101|COMPREHENSIVE CARE CORP|0.17
20081119|204620207|CHCR|101|COMPREHENSIVE CARE CORP|0.47
20081120|204620207|CHCR|101|COMPREHENSIVE CARE CORP|0.17
20081121|204620207|CHCR|201|COMPREHENSIVE CARE CORP|0.47
20081103|20462G103|CPUT|124|Composite Solutions, Inc. New|0.01
20081104|20462G103|CPUT|124|Composite Solutions, Inc. New|0.01
20081105|20462G103|CPUT|124|Composite Solutions, Inc. New|0.01
20081106|20462G103|CPUT|124|Composite Solutions, Inc. New|0.01
20081107|20462G103|CPUT|124|Composite Solutions, Inc. New|0.01
20081110|20462G103|CPUT|124|Composite Solutions, Inc. New|0.01
20081112|20462G103|CPUT|124|Composite Solutions, Inc. New|0.01
20081113|20462G103|CPUT|124|Composite Solutions, Inc. New|0.01
20081114|20462G103|CPUT|124|Composite Solutions, Inc. New|0.01
20081117|20462G103|CPUT|124|Composite Solutions, Inc. New|0.01
20081118|20462G103|CPUT|124|Composite Solutions, Inc. New|0.01
20081120|20478N100|CCRT|9245|COMPUCREDIT CORP|2.79
20081124|20478N100|CCRT|4942|COMPUCREDIT CORP|2.92
20081103|204940100|CMZ|1058|COMPTON PETROLEUM CORP|2.08
20081104|204940100|CMZ|26|COMPTON PETROLEUM CORP|2.05
20081105|204940100|CMZ|15|COMPTON PETROLEUM CORP|2.07
20081110|204940100|CMZ|41|COMPTON PETROLEUM CORP|1.46
20081112|204940100|CMZ|41|COMPTON PETROLEUM CORP|1.38
20081113|204940100|CMZ|200|COMPTON PETROLEUM CORP|1.2
20081114|204940100|CMZ|6093|COMPTON PETROLEUM CORP|1.24
20081117|204940100|CMZ|5543|COMPTON PETROLEUM CORP|1.11
20081119|204940100|CMZ|59|COMPTON PETROLEUM CORP|1.16
20081125|204940100|CMZ|7543|COMPTON PETROLEUM CORP|0.85
20081110|205306103|CPSI|300|COMPUTER PROGRAMS & SYSTEMS IN|30.15
20081112|205306103|CPSI|600|COMPUTER PROGRAMS & SYSTEMS IN|27.88
20081117|205306103|CPSI|228|COMPUTER PROGRAMS & SYSTEMS IN|27.9
20081120|205306103|CPSI|655|COMPUTER PROGRAMS & SYSTEMS IN|26.01
20081121|205306103|CPSI|87|COMPUTER PROGRAMS & SYSTEMS IN|24.93
20081126|205306103|CPSI|16|COMPUTER PROGRAMS & SYSTEMS IN|26.63
20081107|205363104|CSC|184|COMPUTER SCIENCES CORP|29.78
20081110|205363104|CSC|37|COMPUTER SCIENCES CORP|30.72
20081112|205363104|CSC|77|COMPUTER SCIENCES CORP|29.43
20081114|205363104|CSC|4243|COMPUTER SCIENCES CORP|30.58
20081117|205363104|CSC|8|COMPUTER SCIENCES CORP|28.53
20081118|205363104|CSC|2665|COMPUTER SCIENCES CORP|27.84
20081119|205363104|CSC|5105|COMPUTER SCIENCES CORP|27.95
20081120|205363104|CSC|41|COMPUTER SCIENCES CORP|26.21
20081103|205395106|CSWI|25|COMPUTER SOFTWARE INNOVATIONS,|0.76
20081104|205395106|CSWI|25|COMPUTER SOFTWARE INNOVATIONS,|0.76
20081105|205395106|CSWI|25|COMPUTER SOFTWARE INNOVATIONS,|0.72
20081106|205395106|CSWI|25|COMPUTER SOFTWARE INNOVATIONS,|0.72
20081107|205395106|CSWI|25|COMPUTER SOFTWARE INNOVATIONS,|0.75
20081110|205395106|CSWI|25|COMPUTER SOFTWARE INNOVATIONS,|0.72
20081112|205395106|CSWI|25|COMPUTER SOFTWARE INNOVATIONS,|0.7
20081113|205395106|CSWI|25|COMPUTER SOFTWARE INNOVATIONS,|0.55
20081114|205395106|CSWI|25|COMPUTER SOFTWARE INNOVATIONS,|0.55
20081117|205395106|CSWI|25|COMPUTER SOFTWARE INNOVATIONS,|0.55
20081118|205395106|CSWI|25|COMPUTER SOFTWARE INNOVATIONS,|0.55
20081119|205395106|CSWI|25|COMPUTER SOFTWARE INNOVATIONS,|0.6
20081120|205395106|CSWI|25|COMPUTER SOFTWARE INNOVATIONS,|0.6
20081121|205395106|CSWI|25|COMPUTER SOFTWARE INNOVATIONS,|0.6
20081124|205395106|CSWI|25|COMPUTER SOFTWARE INNOVATIONS,|0.72
20081125|205395106|CSWI|25|COMPUTER SOFTWARE INNOVATIONS,|0.72
20081126|205395106|CSWI|587|COMPUTER SOFTWARE INNOVATIONS,|0.45
20081128|205395106|CSWI|21|COMPUTER SOFTWARE INNOVATIONS,|0.45
20081103|20539A105|CSVI|421|COMPUTER SERVICES INC (KY)|28.25
20081104|20539A105|CSVI|521|COMPUTER SERVICES INC (KY)|28.24
20081105|20539A105|CSVI|121|COMPUTER SERVICES INC (KY)|25.45
20081119|20539A105|CSVI|5|COMPUTER SERVICES INC (KY)|25.5
20081120|20539A105|CSVI|5|COMPUTER SERVICES INC (KY)|25.99
20081121|20539A105|CSVI|1|COMPUTER SERVICES INC (KY)|24.05
20081114|205477102|CTGX|10|COMPUTER TASK GROUP INC|3.47
20081118|205477102|CTGX|100|COMPUTER TASK GROUP INC|3.35
20081119|205477102|CTGX|133|COMPUTER TASK GROUP INC|3.6
20081121|205477102|CTGX|71|COMPUTER TASK GROUP INC|3.66
20081120|20557C108|COIB|1|COMPUTERIZED THERMAL IMAGING|0.01
20081110|20557R105|CMSQY|109|COMPUTERSHARE LTD  SPONS ADR (|5.29
20081112|20557R105|CMSQY|109|COMPUTERSHARE LTD  SPONS ADR (|4.69
20081113|20557R105|CMSQY|109|COMPUTERSHARE LTD  SPONS ADR (|4.41
20081117|20557R105|CMSQY|200|COMPUTERSHARE LTD  SPONS ADR (|4.66
20081118|20557R105|CMSQY|460|COMPUTERSHARE LTD  SPONS ADR (|4.52
20081121|20557R105|CMSQY|1500|COMPUTERSHARE LTD  SPONS ADR (|4.11
20081103|205638109|CPWR|500|COMPUWARE CORP|6.38
20081104|205638109|CPWR|8944|COMPUWARE CORP|6.41
20081105|205638109|CPWR|600|COMPUWARE CORP|6.31
20081106|205638109|CPWR|752|COMPUWARE CORP|5.91
20081114|205638109|CPWR|2|COMPUWARE CORP|6.42
20081118|205638109|CPWR|5000|COMPUWARE CORP|5.82
20081119|205638109|CPWR|28|COMPUWARE CORP|5.83
20081121|205638109|CPWR|7575|COMPUWARE CORP|5.25
20081125|205638109|CPWR|1250|COMPUWARE CORP|6
20081126|205638109|CPWR|1034|COMPUWARE CORP|5.99
20081128|205638109|CPWR|73|COMPUWARE CORP|6.37
20081104|20563P101|CIX|1200|COMPX INTERNATIONAL INC|5.8
20081105|20563P101|CIX|1334|COMPX INTERNATIONAL INC|6
20081106|20563P101|CIX|1652|COMPX INTERNATIONAL INC|5.75
20081107|20563P101|CIX|934|COMPX INTERNATIONAL INC|5.45
20081117|20563P101|CIX|159|COMPX INTERNATIONAL INC|6.07
20081119|20563P101|CIX|559|COMPX INTERNATIONAL INC|5.79
20081121|20563P101|CIX|839|COMPX INTERNATIONAL INC|5.98
20081124|20563P101|CIX|1000|COMPX INTERNATIONAL INC|6.05
20081125|20563P101|CIX|357|COMPX INTERNATIONAL INC|6.51
20081126|20563P101|CIX|920|COMPX INTERNATIONAL INC|7.53
20081104|20564W105|SCOR|300|COMSCORE, INC (DELAWARE)|11.91
20081105|20564W105|SCOR|100|COMSCORE, INC (DELAWARE)|11.84
20081106|20564W105|SCOR|100|COMSCORE, INC (DELAWARE)|11.53
20081112|20564W105|SCOR|47|COMSCORE, INC (DELAWARE)|10.07
20081119|20564W105|SCOR|650|COMSCORE, INC (DELAWARE)|8.59
20081121|20564W105|SCOR|20|COMSCORE, INC (DELAWARE)|6.75
20081128|20564W105|SCOR|2418|COMSCORE, INC (DELAWARE)|9.12
20081103|205684103|CHCI|467|COMSTOCK HOMEBUILDING COMPANIE|0.3
20081104|205684103|CHCI|467|COMSTOCK HOMEBUILDING COMPANIE|0.29
20081105|205684103|CHCI|3438|COMSTOCK HOMEBUILDING COMPANIE|0.28
20081106|205684103|CHCI|54|COMSTOCK HOMEBUILDING COMPANIE|0.25
20081107|205684103|CHCI|1938|COMSTOCK HOMEBUILDING COMPANIE|0.23
20081110|205684103|CHCI|5429|COMSTOCK HOMEBUILDING COMPANIE|0.25
20081112|205684103|CHCI|1261|COMSTOCK HOMEBUILDING COMPANIE|0.25
20081114|205684103|CHCI|501|COMSTOCK HOMEBUILDING COMPANIE|0.22
20081117|205684103|CHCI|6951|COMSTOCK HOMEBUILDING COMPANIE|0.24
20081118|205684103|CHCI|6496|COMSTOCK HOMEBUILDING COMPANIE|0.22
20081121|205684103|CHCI|5116|COMSTOCK HOMEBUILDING COMPANIE|0.17
20081124|205684103|CHCI|3531|COMSTOCK HOMEBUILDING COMPANIE|0.21
20081104|205768203|CRK|95|COMSTOCK RESOURCES INC|45.16
20081105|205768203|CRK|4500|COMSTOCK RESOURCES INC|49.25
20081107|205768203|CRK|37|COMSTOCK RESOURCES INC|44.77
20081110|205768203|CRK|48|COMSTOCK RESOURCES INC|45.5
20081113|205768203|CRK|637|COMSTOCK RESOURCES INC|38.76
20081114|205768203|CRK|423|COMSTOCK RESOURCES INC|44
20081117|205768203|CRK|136|COMSTOCK RESOURCES INC|42.04
20081118|205768203|CRK|34|COMSTOCK RESOURCES INC|42.46
20081121|205768203|CRK|5251|COMSTOCK RESOURCES INC|28.63
20081124|205768203|CRK|99|COMSTOCK RESOURCES INC|35.28
20081125|205768203|CRK|679|COMSTOCK RESOURCES INC|40.76
20081126|205768203|CRK|669|COMSTOCK RESOURCES INC|41.12
20081128|205768203|CRK|80|COMSTOCK RESOURCES INC|42.7
20081103|20581E104|CITP|100|COMSYS IT PARTNERS, INC|6.08
20081110|20581E104|CITP|50|COMSYS IT PARTNERS, INC|5.09
20081118|20581E104|CITP|1077|COMSYS IT PARTNERS, INC|3.75
20081121|20581E104|CITP|178|COMSYS IT PARTNERS, INC|2.44
20081124|20581E104|CITP|53|COMSYS IT PARTNERS, INC|1.69
20081125|20581E104|CITP|300|COMSYS IT PARTNERS, INC|1.98
20081128|20581E104|CITP|477|COMSYS IT PARTNERS, INC|3.13
20081106|205826209|CMTL|3|COMTECH TELECOMMUNICATIONS|47.25
20081110|205826209|CMTL|300|COMTECH TELECOMMUNICATIONS|46.39
20081112|205826209|CMTL|300|COMTECH TELECOMMUNICATIONS|45.75
20081113|205826209|CMTL|291|COMTECH TELECOMMUNICATIONS|43.75
20081114|205826209|CMTL|291|COMTECH TELECOMMUNICATIONS|46.31
20081119|205826209|CMTL|145|COMTECH TELECOMMUNICATIONS|44.11
20081120|205826209|CMTL|145|COMTECH TELECOMMUNICATIONS|41.42
20081121|205826209|CMTL|145|COMTECH TELECOMMUNICATIONS|41.07
20081126|205826209|CMTL|475|COMTECH TELECOMMUNICATIONS|45
20081103|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081104|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081105|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081106|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081107|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081110|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081112|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081113|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081114|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081117|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081118|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081119|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081120|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081121|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081124|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081125|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081126|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081128|20583N201|N201DEL|9|CONTEMPORARY SOLUTIONS INC COM|1.25
20081104|205859101|COMV|1337|COMVERGE, INC. COM|5.09
20081107|205859101|COMV|7560|COMVERGE, INC. COM|5.21
20081110|205859101|COMV|2520|COMVERGE, INC. COM|5.4
20081113|205859101|COMV|250|COMVERGE, INC. COM|3.4
20081114|205859101|COMV|9139|COMVERGE, INC. COM|3.6
20081119|205859101|COMV|1913|COMVERGE, INC. COM|3.51
20081120|205859101|COMV|2663|COMVERGE, INC. COM|3.23
20081121|205859101|COMV|1290|COMVERGE, INC. COM|3
20081124|205859101|COMV|2039|COMVERGE, INC. COM|2.59
20081125|205859101|COMV|72|COMVERGE, INC. COM|3.6
20081107|205862402|CMVT|200|COMVERSE TECH INC|7.3
20081113|205862402|CMVT|100|COMVERSE TECH INC|6.6
20081114|205862402|CMVT|480|COMVERSE TECH INC|6.46
20081119|205862402|CMVT|1|COMVERSE TECH INC|6.06
20081125|205862402|CMVT|2|COMVERSE TECH INC|5.91
20081128|205862402|CMVT|9942|COMVERSE TECH INC|6
20081104|205887102|CAG|191|CONAGRA FOODS INC.|17.78
20081107|205887102|CAG|1828|CONAGRA FOODS INC.|16.81
20081110|205887102|CAG|76|CONAGRA FOODS INC.|16.71
20081112|205887102|CAG|133|CONAGRA FOODS INC.|16.22
20081113|205887102|CAG|168|CONAGRA FOODS INC.|15.62
20081114|205887102|CAG|10|CONAGRA FOODS INC.|15.67
20081117|205887102|CAG|207|CONAGRA FOODS INC.|15.18
20081118|205887102|CAG|8032|CONAGRA FOODS INC.|15.25
20081119|205887102|CAG|1303|CONAGRA FOODS INC.|15.55
20081120|205887102|CAG|17|CONAGRA FOODS INC.|14.98
20081121|205887102|CAG|3213|CONAGRA FOODS INC.|13.91
20081125|205887102|CAG|283|CONAGRA FOODS INC.|15.06
20081103|20588Y103|CLLZF|1910|CONNACHER OIL & GAS LIMITED|1.54
20081104|20588Y103|CLLZF|6272|CONNACHER OIL & GAS LIMITED|1.55
20081106|20588Y103|CLLZF|2270|CONNACHER OIL & GAS LIMITED|1.6
20081110|20588Y103|CLLZF|4200|CONNACHER OIL & GAS LIMITED|1.57
20081114|20588Y103|CLLZF|6500|CONNACHER OIL & GAS LIMITED|1.43
20081117|20588Y103|CLLZF|6500|CONNACHER OIL & GAS LIMITED|1.36
20081118|20588Y103|CLLZF|6500|CONNACHER OIL & GAS LIMITED|1.24
20081120|20588Y103|CLLZF|8608|CONNACHER OIL & GAS LIMITED|0.97
20081121|20588Y103|CLLZF|6500|CONNACHER OIL & GAS LIMITED|0.77
20081125|20588Y103|CLLZF|6500|CONNACHER OIL & GAS LIMITED|0.85
20081128|20588Y103|CLLZF|9433|CONNACHER OIL & GAS LIMITED|0.84
20081124|205892201|CWPBF|1|Comwest Enterprise Corp Ordina|0.03
20081103|205908106|CHRZ|300|COMPUTER HORIZONS CORP|0.33
20081106|205908106|CHRZ|220|COMPUTER HORIZONS CORP|0.35
20081110|205908106|CHRZ|100|COMPUTER HORIZONS CORP|0.35
20081125|205908106|CHRZ|100|COMPUTER HORIZONS CORP|0.32
20081104|205914104|CMTX|1811|COMTEX NEWS NETWORK INC.|0.17
20081105|205914104|CMTX|2811|COMTEX NEWS NETWORK INC.|0.18
20081106|205914104|CMTX|1711|COMTEX NEWS NETWORK INC.|0.17
20081128|205914104|CMTX|714|COMTEX NEWS NETWORK INC.|0.07
20081103|205944101|CNW|36|CON-WAY INC.|34.04
20081110|205944101|CNW|11|CON-WAY INC.|28.89
20081112|205944101|CNW|1|CON-WAY INC.|29.2
20081114|205944101|CNW|511|CON-WAY INC.|31.86
20081117|205944101|CNW|37|CON-WAY INC.|29.15
20081118|205944101|CNW|1555|CON-WAY INC.|27.65
20081119|205944101|CNW|2504|CON-WAY INC.|26.49
20081120|205944101|CNW|36|CON-WAY INC.|23.15
20081124|205944101|CNW|390|CON-WAY INC.|24.39
20081125|205944101|CNW|344|CON-WAY INC.|26.13
20081126|205944101|CNW|7555|CON-WAY INC.|26.38
20081128|205944101|CNW|3430|CON-WAY INC.|28.03
20081103|206016107|CPTS|1651|CONCEPTUS INC|16.2
20081112|206016107|CPTS|750|CONCEPTUS INC|14.3
20081117|206016107|CPTS|7205|CONCEPTUS INC|14
20081118|206016107|CPTS|672|CONCEPTUS INC|13.96
20081119|206016107|CPTS|200|CONCEPTUS INC|13.75
20081120|206016107|CPTS|160|CONCEPTUS INC|12.92
20081124|206016107|CPTS|91|CONCEPTUS INC|12.52
20081125|206016107|CPTS|900|CONCEPTUS INC|13.89
20081126|206016107|CPTS|25|CONCEPTUS INC|13.95
20081128|206016107|CPTS|2142|CONCEPTUS INC|15.28
20081104|20605P101|CXO|99|CONCHO RESOURCES, INC|20.42
20081112|20605P101|CXO|638|CONCHO RESOURCES, INC|21.76
20081113|20605P101|CXO|1005|CONCHO RESOURCES, INC|21.43
20081119|20605P101|CXO|300|CONCHO RESOURCES, INC|21.96
20081124|20605P101|CXO|2297|CONCHO RESOURCES, INC|18.61
20081103|206156200|LENS|159|CONCORD CAMERA CORP NEW COM ST|1.98
20081104|206156200|LENS|233|CONCORD CAMERA CORP NEW COM ST|2
20081114|206156200|LENS|500|CONCORD CAMERA CORP NEW COM ST|2.28
20081121|206156200|LENS|39|CONCORD CAMERA CORP NEW COM ST|2.2
20081124|206156200|LENS|100|CONCORD CAMERA CORP NEW COM ST|2.25
20081128|206156200|LENS|91|CONCORD CAMERA CORP NEW COM ST|2.16
20081103|20650N100|CNDD|100|CONCORDE AMERICA INC|0.01
20081104|20650N100|CNDD|100|CONCORDE AMERICA INC|0.01
20081105|20650N100|CNDD|100|CONCORDE AMERICA INC|0.01
20081106|20650N100|CNDD|100|CONCORDE AMERICA INC|0.01
20081107|20650N100|CNDD|100|CONCORDE AMERICA INC|0.01
20081110|20650N100|CNDD|100|CONCORDE AMERICA INC|0.01
20081112|20650N100|CNDD|100|CONCORDE AMERICA INC|0.01
20081114|20650N100|CNDD|5000|CONCORDE AMERICA INC|0.01
20081103|206708109|CNQR|2145|CONCUR TECHNOLOGIES INC|25.23
20081110|206708109|CNQR|7157|CONCUR TECHNOLOGIES INC|22.92
20081112|206708109|CNQR|214|CONCUR TECHNOLOGIES INC|20.29
20081113|206708109|CNQR|900|CONCUR TECHNOLOGIES INC|21.29
20081114|206708109|CNQR|900|CONCUR TECHNOLOGIES INC|24.69
20081118|206708109|CNQR|265|CONCUR TECHNOLOGIES INC|22.45
20081119|206708109|CNQR|100|CONCUR TECHNOLOGIES INC|22.43
20081120|206708109|CNQR|163|CONCUR TECHNOLOGIES INC|20.46
20081125|206708109|CNQR|81|CONCUR TECHNOLOGIES INC|24.44
20081128|206708109|CNQR|169|CONCUR TECHNOLOGIES INC|27.69
20081103|206710402|CCUR|592|CONCURRENT COMPUTER CORP (US)|3.67
20081105|206710402|CCUR|1595|CONCURRENT COMPUTER CORP (US)|3.55
20081117|206710402|CCUR|147|CONCURRENT COMPUTER CORP (US)|3.32
20081118|206710402|CCUR|573|CONCURRENT COMPUTER CORP (US)|3.09
20081124|206710402|CCUR|200|CONCURRENT COMPUTER CORP (US)|3.27
20081126|206710402|CCUR|396|CONCURRENT COMPUTER CORP (US)|3.13
20081128|206710402|CCUR|396|CONCURRENT COMPUTER CORP (US)|3.13
20081118|207142308|CNXT|887|CONEXANT SYSTEMS INC COM STK|1.01
20081119|207142308|CNXT|1240|CONEXANT SYSTEMS INC COM STK|0.98
20081120|207142308|CNXT|1240|CONEXANT SYSTEMS INC COM STK|0.83
20081121|207142308|CNXT|1240|CONEXANT SYSTEMS INC COM STK|0.77
20081124|207142308|CNXT|3734|CONEXANT SYSTEMS INC COM STK|0.68
20081128|207142308|CNXT|1574|CONEXANT SYSTEMS INC COM STK|1.02
20081103|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.16
20081104|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.13
20081105|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.2
20081106|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.13
20081107|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.13
20081110|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.16
20081112|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.15
20081113|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.12
20081114|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.15
20081117|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.15
20081118|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.15
20081119|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.12
20081120|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.15
20081121|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.15
20081124|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.1
20081125|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.14
20081126|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.15
20081128|20716T109|CFRI|100|CONFORCE INTERNATIONAL, INC.|0.15
20081120|207195108|CGMC|4881|CONGOLEUM CORPORATION|0.01
20081103|207410101|CNMD|45|CONMED CORPORATION|26.2
20081117|207410101|CNMD|100|CONMED CORPORATION|25.69
20081119|207410101|CNMD|99|CONMED CORPORATION|24.75
20081121|207410101|CNMD|548|CONMED CORPORATION|21.13
20081124|207410101|CNMD|126|CONMED CORPORATION|22.05
20081105|20741M103|CMHM|491|Conmed Healthcare Management,|2.3
20081106|20741M103|CMHM|4491|Conmed Healthcare Management,|2.2
20081107|20741M103|CMHM|4091|Conmed Healthcare Management,|2.4
20081110|20741M103|CMHM|4091|Conmed Healthcare Management,|2.5
20081112|20741M103|CMHM|6591|Conmed Healthcare Management,|2.45
20081113|20741M103|CMHM|3500|Conmed Healthcare Management,|2.4
20081114|20741M103|CMHM|3538|Conmed Healthcare Management,|2.4
20081117|20741M103|CMHM|3500|Conmed Healthcare Management,|2.2
20081118|20741M103|CMHM|3000|Conmed Healthcare Management,|2.4
20081119|20741M103|CMHM|3000|Conmed Healthcare Management,|2.5
20081121|20752L101|CAJT|1900|ConnectAJet.com, Inc. Common S|0.01
20081118|207546102|CTBC|100|CONNETICUT BK & TR CO NEW|4.26
20081121|207546102|CTBC|55|CONNETICUT BK & TR CO NEW|3.7
20081107|207597600|CNLTP|2|CONN LT & PWR $2.20 PFD|42.41
20081110|207597600|CNLTP|2|CONN LT & PWR $2.20 PFD|42
20081112|207597600|CNLTP|2|CONN LT & PWR $2.20 PFD|42.44
20081113|207597600|CNLTP|2|CONN LT & PWR $2.20 PFD|42.84
20081126|207651209|CTGSP|260|CONNECTICUT NAT GAS 8% PFD|4
20081128|207651209|CTGSP|260|CONNECTICUT NAT GAS 8% PFD|4
20081103|207797101|CTWS|68|CONN WATER SERVICE INC|26.5
20081105|207797101|CTWS|30|CONN WATER SERVICE INC|26.06
20081113|207797101|CTWS|100|CONN WATER SERVICE INC|21.98
20081114|207797101|CTWS|100|CONN WATER SERVICE INC|23.69
20081118|207797101|CTWS|1000|CONN WATER SERVICE INC|23.63
20081119|207797101|CTWS|300|CONN WATER SERVICE INC|22.71
20081125|207797101|CTWS|38|CONN WATER SERVICE INC|23.56
20081126|207797101|CTWS|18|CONN WATER SERVICE INC|22.41
20081128|207797101|CTWS|671|CONN WATER SERVICE INC|23.94
20081124|20786Q100|CTYX|3184|CONNECTYX TECHNOLOGIES HLDGS G|0.03
20081125|20786Q100|CTYX|684|CONNECTYX TECHNOLOGIES HLDGS G|0.01
20081126|20786Q100|CTYX|684|CONNECTYX TECHNOLOGIES HLDGS G|0.01
20081128|20786Q100|CTYX|684|CONNECTYX TECHNOLOGIES HLDGS G|0.03
20081103|208242107|CONN|2963|CONNS INC|13.55
20081104|208242107|CONN|3336|CONNS INC|13.01
20081106|208242107|CONN|8348|CONNS INC|10.77
20081107|208242107|CONN|8115|CONNS INC|11.85
20081110|208242107|CONN|3934|CONNS INC|11.33
20081113|208242107|CONN|40|CONNS INC|8.32
20081114|208242107|CONN|700|CONNS INC|9.63
20081119|208242107|CONN|3040|CONNS INC|8.56
20081120|208242107|CONN|1038|CONNS INC|7.36
20081121|208242107|CONN|226|CONNS INC|6.72
20081125|208242107|CONN|966|CONNS INC|6.32
20081128|208242107|CONN|2195|CONNS INC|6.22
20081106|208254870|CNLG|168|CONOLOG CORP COM|0.4
20081103|20825C104|COP|4990|CONOCOPHILLIPS|52.02
20081104|20825C104|COP|82|CONOCOPHILLIPS|51.56
20081107|20825C104|COP|452|CONOCOPHILLIPS|49.11
20081110|20825C104|COP|2327|CONOCOPHILLIPS|51.58
20081112|20825C104|COP|2926|CONOCOPHILLIPS|49.08
20081113|20825C104|COP|951|CONOCOPHILLIPS|44.54
20081118|20825C104|COP|1|CONOCOPHILLIPS|46.76
20081119|20825C104|COP|1726|CONOCOPHILLIPS|49.89
20081121|20825C104|COP|236|CONOCOPHILLIPS|41.8
20081124|20825C104|COP|7500|CONOCOPHILLIPS|46.84
20081125|20825C104|COP|656|CONOCOPHILLIPS|49.51
20081126|20825C104|COP|428|CONOCOPHILLIPS|51.23
20081128|20825C104|COP|2389|CONOCOPHILLIPS|54.66
20081104|208305102|CNRD|770|CONRAD INDUSTRIES INC|10.1
20081105|208305102|CNRD|970|CONRAD INDUSTRIES INC|9.2
20081118|208305102|CNRD|100|CONRAD INDUSTRIES INC|6.9
20081121|208305102|CNRD|100|CONRAD INDUSTRIES INC|6.5
20081124|208305102|CNRD|100|CONRAD INDUSTRIES INC|6.2
20081104|208464883|CNO|1100|CONSECO INC COM NEW|1.75
20081105|208464883|CNO|115|CONSECO INC COM NEW|2.04
20081112|208464883|CNO|68|CONSECO INC COM NEW|2.5
20081113|208464883|CNO|67|CONSECO INC COM NEW|2.44
20081114|208464883|CNO|116|CONSECO INC COM NEW|3.04
20081117|208464883|CNO|84|CONSECO INC COM NEW|2.68
20081121|208464883|CNO|26|CONSECO INC COM NEW|1.78
20081125|208464883|CNO|85|CONSECO INC COM NEW|2.36
20081128|208464883|CNO|53|CONSECO INC COM NEW|2.93
20081103|20854P109|CNX|251|CONSOL ENERGY INC|31.39
20081104|20854P109|CNX|100|CONSOL ENERGY INC|32.81
20081105|20854P109|CNX|314|CONSOL ENERGY INC|35.53
20081106|20854P109|CNX|453|CONSOL ENERGY INC|31.52
20081107|20854P109|CNX|40|CONSOL ENERGY INC|25.12
20081110|20854P109|CNX|32|CONSOL ENERGY INC|27.74
20081112|20854P109|CNX|952|CONSOL ENERGY INC|26.45
20081113|20854P109|CNX|5498|CONSOL ENERGY INC|23.15
20081114|20854P109|CNX|713|CONSOL ENERGY INC|27.64
20081117|20854P109|CNX|375|CONSOL ENERGY INC|25.52
20081118|20854P109|CNX|8021|CONSOL ENERGY INC|24.76
20081121|20854P109|CNX|50|CONSOL ENERGY INC|18.83
20081125|20854P109|CNX|6|CONSOL ENERGY INC|24.88
20081128|20854P109|CNX|925|CONSOL ENERGY INC|30.11
20081103|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.03
20081104|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.03
20081105|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.06
20081106|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.06
20081107|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.04
20081110|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.03
20081112|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.03
20081113|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.04
20081114|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.04
20081117|208757203|CSBF|2168|Consolidated Biofuels Inc. New|0.04
20081118|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.05
20081119|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.04
20081120|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.04
20081121|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.04
20081124|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.05
20081125|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.05
20081126|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.04
20081128|208757203|CSBF|2|Consolidated Biofuels Inc. New|0.04
20081117|208892208|CDNO|1200|CONS CAPITAL NORTH AMER INC|0.01
20081103|209034107|CNSL|45|CONSOLIDATED COMMNUNICATIONS H|10.3
20081104|209034107|CNSL|827|CONSOLIDATED COMMNUNICATIONS H|10.94
20081105|209034107|CNSL|148|CONSOLIDATED COMMNUNICATIONS H|11.29
20081107|209034107|CNSL|3631|CONSOLIDATED COMMNUNICATIONS H|10.25
20081110|209034107|CNSL|2768|CONSOLIDATED COMMNUNICATIONS H|10.87
20081112|209034107|CNSL|25|CONSOLIDATED COMMNUNICATIONS H|10.87
20081113|209034107|CNSL|38|CONSOLIDATED COMMNUNICATIONS H|10.41
20081114|209034107|CNSL|25|CONSOLIDATED COMMNUNICATIONS H|11.48
20081126|209034107|CNSL|100|CONSOLIDATED COMMNUNICATIONS H|9.7
20081125|209102102|EXSO|200|CONSOLIDATED ECO-SYSTEMS INC|0.01
20081103|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|77.89
20081104|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|77.89
20081105|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|75.39
20081106|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|74.14
20081107|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|75
20081110|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|74.14
20081112|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|75
20081113|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|74.14
20081114|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|75
20081117|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|74.25
20081118|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|74.25
20081119|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|77.89
20081120|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|76.64
20081121|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|76.64
20081124|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|75.5
20081125|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|76.75
20081126|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|74.25
20081128|209111301|EDPRC|50|CONSOLIDATED ED 4.65% PFD C|79.25
20081106|209111707|EDPRA|500|CONSOLIDATED ED. $5 CUM PFD|79.5
20081107|209111707|EDPRA|66|CONSOLIDATED ED. $5 CUM PFD|79.24
20081110|209111707|EDPRA|1|CONSOLIDATED ED. $5 CUM PFD|79
20081113|209111707|EDPRA|3|CONSOLIDATED ED. $5 CUM PFD|75.75
20081124|209111707|EDPRA|7|CONSOLIDATED ED. $5 CUM PFD|77.4
20081103|209115104|ED|466|CONSOLIDATED ED INC(HOLDING CO|43.32
20081104|209115104|ED|28|CONSOLIDATED ED INC(HOLDING CO|43.61
20081105|209115104|ED|112|CONSOLIDATED ED INC(HOLDING CO|44.53
20081106|209115104|ED|1800|CONSOLIDATED ED INC(HOLDING CO|43.55
20081107|209115104|ED|483|CONSOLIDATED ED INC(HOLDING CO|42.23
20081110|209115104|ED|7634|CONSOLIDATED ED INC(HOLDING CO|42.13
20081112|209115104|ED|7|CONSOLIDATED ED INC(HOLDING CO|38.77
20081113|209115104|ED|405|CONSOLIDATED ED INC(HOLDING CO|38.2
20081114|209115104|ED|123|CONSOLIDATED ED INC(HOLDING CO|39.96
20081117|209115104|ED|125|CONSOLIDATED ED INC(HOLDING CO|39.19
20081118|209115104|ED|169|CONSOLIDATED ED INC(HOLDING CO|38.81
20081119|209115104|ED|17|CONSOLIDATED ED INC(HOLDING CO|39.35
20081120|209115104|ED|12|CONSOLIDATED ED INC(HOLDING CO|38.52
20081121|209115104|ED|48|CONSOLIDATED ED INC(HOLDING CO|37.53
20081124|209115104|ED|252|CONSOLIDATED ED INC(HOLDING CO|40
20081126|209115104|ED|190|CONSOLIDATED ED INC(HOLDING CO|39.78
20081128|209115104|ED|2314|CONSOLIDATED ED INC(HOLDING CO|39.68
20081119|209324102|CDGF|200|Consolidated Goldfields Corpor|0.11
20081103|209341106|CGX|57|CONSOLIDATED GRAPHICS INC|13.01
20081104|209341106|CGX|594|CONSOLIDATED GRAPHICS INC|14.07
20081105|209341106|CGX|3094|CONSOLIDATED GRAPHICS INC|14.3
20081106|209341106|CGX|2|CONSOLIDATED GRAPHICS INC|13.76
20081107|209341106|CGX|2893|CONSOLIDATED GRAPHICS INC|13.33
20081112|209341106|CGX|1148|CONSOLIDATED GRAPHICS INC|12.11
20081118|209341106|CGX|241|CONSOLIDATED GRAPHICS INC|10.69
20081120|209341106|CGX|44|CONSOLIDATED GRAPHICS INC|10.62
20081126|209341106|CGX|549|CONSOLIDATED GRAPHICS INC|13.07
20081103|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081104|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081105|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081106|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081107|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081110|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081112|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081113|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081114|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081117|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081118|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081119|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081120|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081121|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081124|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081125|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081126|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081128|20935C200|CHCAQ|1500|CONS HEALTH CARE ASSOC INC|0.01
20081110|209929108|CPVD|34|COMPUSONICS VIDEO CORP|0.01
20081125|21011T109|CNSV|59|CONSOLIDATED SERVICES, INC. CO|0.85
20081126|21011T109|CNSV|59|CONSOLIDATED SERVICES, INC. CO|0.85
20081128|21011T109|CNSV|59|CONSOLIDATED SERVICES, INC. CO|1.15
20081103|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20081104|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20081105|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20081106|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20081107|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20081110|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20081112|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20081113|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20081114|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20081117|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20081118|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20081119|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20081120|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20081121|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20081124|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20081125|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20081126|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20081128|210143103|CCSTQ|1800|CONS STAINLESS INC|0.01
20081107|210206108|CLMZF|1000|CONSOLIDATED THOMPSON IRON MIN|1.6
20081110|210206108|CLMZF|600|CONSOLIDATED THOMPSON IRON MIN|1.67
20081118|210206108|CLMZF|396|CONSOLIDATED THOMPSON IRON MIN|1.06
20081126|210206108|CLMZF|4634|CONSOLIDATED THOMPSON IRON MIN|0.85
20081128|210206108|CLMZF|492|CONSOLIDATED THOMPSON IRON MIN|0.84
20081103|210226106|CTO|199|CONSOLIDATED TOMOKA LAND CO|36.9
20081114|210226106|CTO|284|CONSOLIDATED TOMOKA LAND CO|31.8
20081103|210313102|CTCT|685|CONSTANT CONTACT, INC COM|12.01
20081104|210313102|CTCT|100|CONSTANT CONTACT, INC COM|11.71
20081105|210313102|CTCT|226|CONSTANT CONTACT, INC COM|11.64
20081106|210313102|CTCT|273|CONSTANT CONTACT, INC COM|11.44
20081107|210313102|CTCT|273|CONSTANT CONTACT, INC COM|10.91
20081110|210313102|CTCT|280|CONSTANT CONTACT, INC COM|12.35
20081112|210313102|CTCT|60|CONSTANT CONTACT, INC COM|12.48
20081113|210313102|CTCT|1756|CONSTANT CONTACT, INC COM|11.96
20081114|210313102|CTCT|203|CONSTANT CONTACT, INC COM|13.09
20081117|210313102|CTCT|369|CONSTANT CONTACT, INC COM|12.5
20081119|210313102|CTCT|900|CONSTANT CONTACT, INC COM|11.85
20081120|210313102|CTCT|1950|CONSTANT CONTACT, INC COM|11.8
20081124|210313102|CTCT|6390|CONSTANT CONTACT, INC COM|13.07
20081125|210313102|CTCT|77|CONSTANT CONTACT, INC COM|13.83
20081126|210313102|CTCT|2867|CONSTANT CONTACT, INC COM|13.29
20081128|210313102|CTCT|2458|CONSTANT CONTACT, INC COM|13.93
20081114|21032P102|CPYE|4976|CONSPIRACY ENTMT HLDGS INC|0.03
20081103|21036P108|STZ|2121|CONSTELLATION BRANDS CL-A|12.54
20081104|21036P108|STZ|28|CONSTELLATION BRANDS CL-A|12.74
20081105|21036P108|STZ|10|CONSTELLATION BRANDS CL-A|13.27
20081106|21036P108|STZ|23|CONSTELLATION BRANDS CL-A|12.7
20081107|21036P108|STZ|853|CONSTELLATION BRANDS CL-A|12.48
20081114|21036P108|STZ|97|CONSTELLATION BRANDS CL-A|11.55
20081117|21036P108|STZ|10|CONSTELLATION BRANDS CL-A|11.49
20081119|21036P108|STZ|3|CONSTELLATION BRANDS CL-A|12.19
20081120|21036P108|STZ|1276|CONSTELLATION BRANDS CL-A|11.88
20081121|21036P108|STZ|58|CONSTELLATION BRANDS CL-A|12.01
20081124|21036P108|STZ|2106|CONSTELLATION BRANDS CL-A|12.12
20081125|21036P108|STZ|9|CONSTELLATION BRANDS CL-A|12.15
20081126|21036P108|STZ|982|CONSTELLATION BRANDS CL-A|11.69
20081128|21036P108|STZ|199|CONSTELLATION BRANDS CL-A|12.19
20081106|21036P207|STZB|267|CONSTELLATION BRANDS CL-B|12.99
20081118|21036P207|STZB|123|CONSTELLATION BRANDS CL-B|11.43
20081119|21036P207|STZB|50|CONSTELLATION BRANDS CL-B|12.06
20081120|21036P207|STZB|173|CONSTELLATION BRANDS CL-B|11.91
20081121|21036P207|STZB|617|CONSTELLATION BRANDS CL-B|12.25
20081124|21036P207|STZB|617|CONSTELLATION BRANDS CL-B|11.93
20081125|21036P207|STZB|250|CONSTELLATION BRANDS CL-B|12.16
20081126|21036P207|STZB|38|CONSTELLATION BRANDS CL-B|11.73
20081128|21036P207|STZB|38|CONSTELLATION BRANDS CL-B|12.27
20081104|21036U107|CNST|3182|CONSTAR INTL INC NEW|0.47
20081105|21036U107|CNST|658|CONSTAR INTL INC NEW|0.49
20081106|21036U107|CNST|2758|CONSTAR INTL INC NEW|0.59
20081107|21036U107|CNST|1401|CONSTAR INTL INC NEW|0.45
20081114|21036U107|CNST|3800|CONSTAR INTL INC NEW|0.5
20081117|21036U107|CNST|800|CONSTAR INTL INC NEW|0.51
20081118|21036U107|CNST|300|CONSTAR INTL INC NEW|0.4
20081125|21036U107|CNST|5876|CONSTAR INTL INC NEW|0.5
20081126|21036U107|CNST|4076|CONSTAR INTL INC NEW|0.44
20081128|21036U107|CNST|8024|CONSTAR INTL INC NEW|0.42
20081103|210371100|CEG|50|CONSTELLATION ENRGY GP(HLDG CO|24.21
20081104|210371100|CEG|141|CONSTELLATION ENRGY GP(HLDG CO|23.46
20081105|210371100|CEG|75|CONSTELLATION ENRGY GP(HLDG CO|24.14
20081106|210371100|CEG|128|CONSTELLATION ENRGY GP(HLDG CO|23.55
20081112|210371100|CEG|113|CONSTELLATION ENRGY GP(HLDG CO|23.57
20081113|210371100|CEG|277|CONSTELLATION ENRGY GP(HLDG CO|23.5
20081118|210371100|CEG|3135|CONSTELLATION ENRGY GP(HLDG CO|24
20081120|210371100|CEG|32|CONSTELLATION ENRGY GP(HLDG CO|23.91
20081121|210371100|CEG|49|CONSTELLATION ENRGY GP(HLDG CO|23.12
20081124|210371100|CEG|27|CONSTELLATION ENRGY GP(HLDG CO|24.07
20081126|210371100|CEG|3|CONSTELLATION ENRGY GP(HLDG CO|24.08
20081128|210371100|CEG|3031|CONSTELLATION ENRGY GP(HLDG CO|24.46
20081103|210387205|CEGPRA|195|Constellation Energy Group, In|22.59
20081105|210387205|CEGPRA|800|Constellation Energy Group, In|22.6
20081113|210387205|CEGPRA|1204|Constellation Energy Group, In|22.25
20081114|210387205|CEGPRA|700|Constellation Energy Group, In|22.55
20081117|210387205|CEGPRA|576|Constellation Energy Group, In|22.45
20081119|210387205|CEGPRA|176|Constellation Energy Group, In|22.67
20081120|210387205|CEGPRA|126|Constellation Energy Group, In|22.59
20081121|210387205|CEGPRA|1000|Constellation Energy Group, In|21
20081126|210387205|CEGPRA|700|Constellation Energy Group, In|22.25
20081114|21038E101|CEP|615|CONSTELLATION ENERGY PARTNERS|4.57
20081117|21038E101|CEP|700|CONSTELLATION ENERGY PARTNERS|4.97
20081118|21038E101|CEP|986|CONSTELLATION ENERGY PARTNERS|4.72
20081119|21038E101|CEP|668|CONSTELLATION ENERGY PARTNERS|4.53
20081125|21038E101|CEP|5989|CONSTELLATION ENERGY PARTNERS|3.84
20081126|21038E101|CEP|1000|CONSTELLATION ENERGY PARTNERS|4.15
20081128|21038E101|CEP|3201|CONSTELLATION ENERGY PARTNERS|4.69
20081118|210413100|CMIN|9766|Constitution Mining Corp Commo|1.1
20081120|210413100|CMIN|730|Constitution Mining Corp Commo|1.01
20081126|210413100|CMIN|500|Constitution Mining Corp Commo|0.95
20081128|210413100|CMIN|500|Constitution Mining Corp Commo|1
20081103|210446308|CSLR|85|CONSULIER ENGINEERING INC|3.6
20081104|210446308|CSLR|85|CONSULIER ENGINEERING INC|3.61
20081105|210446308|CSLR|85|CONSULIER ENGINEERING INC|4.2
20081107|210446308|CSLR|1400|CONSULIER ENGINEERING INC|3.74
20081110|210446308|CSLR|1400|CONSULIER ENGINEERING INC|4.2
20081112|210446308|CSLR|1100|CONSULIER ENGINEERING INC|5
20081113|210446308|CSLR|1000|CONSULIER ENGINEERING INC|3.3
20081114|210446308|CSLR|80|CONSULIER ENGINEERING INC|4.2
20081117|210446308|CSLR|60|CONSULIER ENGINEERING INC|4.2
20081125|210446308|CSLR|20|CONSULIER ENGINEERING INC|5
20081126|210446308|CSLR|170|CONSULIER ENGINEERING INC|4.5
20081128|210446308|CSLR|170|CONSULIER ENGINEERING INC|5
20081104|210502100|CPSS|42|CONSUMER PORTFOLIO SVCS INC|1.02
20081107|210502100|CPSS|442|CONSUMER PORTFOLIO SVCS INC|0.98
20081119|210502100|CPSS|500|CONSUMER PORTFOLIO SVCS INC|0.76
20081120|210502100|CPSS|908|CONSUMER PORTFOLIO SVCS INC|0.77
20081126|210502100|CPSS|1158|CONSUMER PORTFOLIO SVCS INC|0.88
20081128|210502100|CPSS|1042|CONSUMER PORTFOLIO SVCS INC|0.93
20081103|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|65.46
20081104|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|65.46
20081105|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|65.46
20081106|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|65.46
20081107|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|65.46
20081110|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|65.46
20081112|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|67.96
20081113|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|66.71
20081114|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|66.71
20081117|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|66.71
20081118|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|65.46
20081119|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|65.46
20081120|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|65.46
20081121|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|66.5
20081124|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|65.25
20081125|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|65.25
20081126|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|64
20081128|210518205|CMSPRA|43|CONSUMERS ENERGY CO $4.16 PFD|64
20081110|210518304|CMSPRB|200|CONSUMERS ENERGY $4.50 CUM PFD|68.75
20081117|210518304|CMSPRB|15|CONSUMERS ENERGY $4.50 CUM PFD|66.5
20081118|210518304|CMSPRB|15|CONSUMERS ENERGY $4.50 CUM PFD|66.5
20081112|21075N204|MCF|400|CONTANGO OIL AND GAS CO|46.75
20081117|21075N204|MCF|449|CONTANGO OIL AND GAS CO|43.77
20081118|21075N204|MCF|1149|CONTANGO OIL AND GAS CO|42.58
20081119|21075N204|MCF|1050|CONTANGO OIL AND GAS CO|43.34
20081120|21075N204|MCF|550|CONTANGO OIL AND GAS CO|40.64
20081121|21075N204|MCF|350|CONTANGO OIL AND GAS CO|36.55
20081124|21075N204|MCF|450|CONTANGO OIL AND GAS CO|41.8
20081125|21075N204|MCF|367|CONTANGO OIL AND GAS CO|46.5
20081128|21075N204|MCF|100|CONTANGO OIL AND GAS CO|52.25
20081104|21076X102|CTXNY|105|CONTAX PARTICIPACOES SA SPONSO|0.65
20081105|21076X102|CTXNY|105|CONTAX PARTICIPACOES SA SPONSO|0.74
20081106|21076X102|CTXNY|106|CONTAX PARTICIPACOES SA SPONSO|0.7
20081107|21076X102|CTXNY|30|CONTAX PARTICIPACOES SA SPONSO|0.67
20081110|21076X102|CTXNY|443|CONTAX PARTICIPACOES SA SPONSO|0.69
20081112|21076X102|CTXNY|14|CONTAX PARTICIPACOES SA SPONSO|0.65
20081121|21076X102|CTXNY|166|CONTAX PARTICIPACOES SA SPONSO|0.61
20081124|21076X102|CTXNY|7402|CONTAX PARTICIPACOES SA SPONSO|0.61
20081104|210771200|CTTAY|27|CONTINENTAL AG SPONS ADR|43.06
20081105|210771200|CTTAY|382|CONTINENTAL AG SPONS ADR|46.42
20081106|210771200|CTTAY|514|CONTINENTAL AG SPONS ADR|43.74
20081107|210771200|CTTAY|37|CONTINENTAL AG SPONS ADR|39.89
20081110|210771200|CTTAY|83|CONTINENTAL AG SPONS ADR|41.04
20081112|210771200|CTTAY|117|CONTINENTAL AG SPONS ADR|37.01
20081113|210771200|CTTAY|122|CONTINENTAL AG SPONS ADR|36.94
20081114|210771200|CTTAY|7|CONTINENTAL AG SPONS ADR|36.57
20081117|210771200|CTTAY|7|CONTINENTAL AG SPONS ADR|47.53
20081120|210771200|CTTAY|111|CONTINENTAL AG SPONS ADR|44.8
20081124|210771200|CTTAY|152|CONTINENTAL AG SPONS ADR|44.16
20081125|210771200|CTTAY|523|CONTINENTAL AG SPONS ADR|48.88
20081126|210771200|CTTAY|102|CONTINENTAL AG SPONS ADR|49.76
20081128|210771200|CTTAY|141|CONTINENTAL AG SPONS ADR|50.15
20081106|210795308|CAL|592|CONTL AIRLINES INC CL-B|16.53
20081107|210795308|CAL|176|CONTL AIRLINES INC CL-B|16.25
20081110|210795308|CAL|286|CONTL AIRLINES INC CL-B|15.98
20081112|210795308|CAL|233|CONTL AIRLINES INC CL-B|13.77
20081113|210795308|CAL|1220|CONTL AIRLINES INC CL-B|11.72
20081114|210795308|CAL|7606|CONTL AIRLINES INC CL-B|12.73
20081117|210795308|CAL|106|CONTL AIRLINES INC CL-B|11.4
20081118|210795308|CAL|119|CONTL AIRLINES INC CL-B|11.91
20081119|210795308|CAL|3000|CONTL AIRLINES INC CL-B|12.5
20081120|210795308|CAL|188|CONTL AIRLINES INC CL-B|11.31
20081121|210795308|CAL|2744|CONTL AIRLINES INC CL-B|10.59
20081124|210795308|CAL|4620|CONTL AIRLINES INC CL-B|11.3
20081125|210795308|CAL|508|CONTL AIRLINES INC CL-B|13.26
20081126|210795308|CAL|4836|CONTL AIRLINES INC CL-B|14.46
20081128|210795308|CAL|6348|CONTL AIRLINES INC CL-B|14.54
20081112|210909107|CPPXF|414|CONTL ENERGY CORP (F)|0.08
20081119|210909107|CPPXF|1489|CONTL ENERGY CORP (F)|0.2
20081113|21144M203|CNFU|1358|Continental Fuels Inc. New Com|0.03
20081119|21144M203|CNFU|4280|Continental Fuels Inc. New Com|0.02
20081125|21144M203|CNFUE|3302|Continental Fuels Inc. New Com|0.02
20081126|21144M203|CNFUE|300|Continental Fuels Inc. New Com|0.02
20081128|21144M203|CNFUE|300|Continental Fuels Inc. New Com|0.02
20081104|211653100|KMKCF|7021|CONTL MINERALS CORP-NEW|0.4
20081105|211653100|KMKCF|3179|CONTL MINERALS CORP-NEW|0.45
20081106|211653100|KMKCF|2259|CONTL MINERALS CORP-NEW|0.44
20081112|211653100|KMKCF|8979|CONTL MINERALS CORP-NEW|0.44
20081117|211653100|KMKCF|6439|CONTL MINERALS CORP-NEW|0.37
20081118|211653100|KMKCF|5939|CONTL MINERALS CORP-NEW|0.38
20081120|211653100|KMKCF|9923|CONTL MINERALS CORP-NEW|0.34
20081121|211653100|KMKCF|6917|CONTL MINERALS CORP-NEW|0.33
20081125|211653100|KMKCF|5516|CONTL MINERALS CORP-NEW|0.34
20081128|211653100|KMKCF|3279|CONTL MINERALS CORP-NEW|0.31
20081103|211891106|CPSZ|1|Continental Prison Systems Inc|0.06
20081104|211891106|CPSZ|1|Continental Prison Systems Inc|0.03
20081105|211891106|CPSZ|1|Continental Prison Systems Inc|0.06
20081106|211891106|CPSZ|1|Continental Prison Systems Inc|0.04
20081107|211891106|CPSZ|319|Continental Prison Systems Inc|0.04
20081110|211891106|CPSZ|1|Continental Prison Systems Inc|0.06
20081112|211891106|CPSZ|1|Continental Prison Systems Inc|0.03
20081113|211891106|CPSZ|1|Continental Prison Systems Inc|0.03
20081114|211891106|CPSZ|2719|Continental Prison Systems Inc|0.04
20081117|211891106|CPSZ|1|Continental Prison Systems Inc|0.05
20081118|211891106|CPSZ|1|Continental Prison Systems Inc|0.05
20081119|211891106|CPSZ|1|Continental Prison Systems Inc|0.04
20081120|211891106|CPSZ|1|Continental Prison Systems Inc|0.04
20081121|211891106|CPSZ|1|Continental Prison Systems Inc|0.05
20081124|211891106|CPSZ|1|Continental Prison Systems Inc|0.05
20081125|211891106|CPSZ|1|Continental Prison Systems Inc|0.05
20081126|211891106|CPSZ|1|Continental Prison Systems Inc|0.04
20081128|211891106|CPSZ|1|Continental Prison Systems Inc|0.05
20081113|211906102|CTPMF|4000|CONTINENTAL PRECIOUS MINERALS|0.23
20081117|211906102|CTPMF|824|CONTINENTAL PRECIOUS MINERALS|0.2
20081121|211906102|CTPMF|9398|CONTINENTAL PRECIOUS MINERALS|0.19
20081105|211919105|CNVR|600|CONVERA CORPORATION CL A|0.34
20081106|211919105|CNVR|140|CONVERA CORPORATION CL A|0.35
20081110|211919105|CNVR|2850|CONVERA CORPORATION CL A|0.42
20081112|211919105|CNVR|1600|CONVERA CORPORATION CL A|0.46
20081113|211919105|CNVR|200|CONVERA CORPORATION CL A|0.39
20081114|211919105|CNVR|278|CONVERA CORPORATION CL A|0.36
20081126|211919105|CNVR|8843|CONVERA CORPORATION CL A|0.49
20081103|212015101|CLR|13|CONTINENTAL RESOURCES, INC  CO|32.39
20081104|212015101|CLR|27|CONTINENTAL RESOURCES, INC  CO|29.26
20081107|212015101|CLR|48|CONTINENTAL RESOURCES, INC  CO|25.35
20081112|212015101|CLR|41|CONTINENTAL RESOURCES, INC  CO|25.2
20081113|212015101|CLR|208|CONTINENTAL RESOURCES, INC  CO|21
20081114|212015101|CLR|284|CONTINENTAL RESOURCES, INC  CO|24.93
20081118|212015101|CLR|207|CONTINENTAL RESOURCES, INC  CO|21.94
20081119|212015101|CLR|2284|CONTINENTAL RESOURCES, INC  CO|23.35
20081121|212015101|CLR|5143|CONTINENTAL RESOURCES, INC  CO|15.24
20081124|212015101|CLR|30|CONTINENTAL RESOURCES, INC  CO|17.85
20081125|212015101|CLR|894|CONTINENTAL RESOURCES, INC  CO|18.91
20081126|212015101|CLR|872|CONTINENTAL RESOURCES, INC  CO|17.75
20081128|212015101|CLR|200|CONTINENTAL RESOURCES, INC  CO|19.7
20081105|212172100|CNU|274|CONTINUCARE CORPORATION|2.36
20081104|212485106|CVG|25|CONVERGYS CORP|7.65
20081105|212485106|CVG|77|CONVERGYS CORP|7.78
20081106|212485106|CVG|185|CONVERGYS CORP|7.44
20081107|212485106|CVG|99|CONVERGYS CORP|6.7
20081110|212485106|CVG|534|CONVERGYS CORP|6.83
20081112|212485106|CVG|7614|CONVERGYS CORP|5.8
20081117|212485106|CVG|57|CONVERGYS CORP|5.43
20081118|212485106|CVG|2145|CONVERGYS CORP|5.05
20081119|212485106|CVG|29|CONVERGYS CORP|4.92
20081121|212485106|CVG|1833|CONVERGYS CORP|4.06
20081126|212485106|CVG|200|CONVERGYS CORP|4.69
20081128|212485106|CVG|1061|CONVERGYS CORP|4.71
20081103|21248E107|CETH|8015|Convergence Ethanol, Inc. Comm|0.01
20081113|21254K203|CVII|300|CONVERSION INDUSTRIES INC|0.01
20081114|21254K203|CVII|300|CONVERSION INDUSTRIES INC|0.01
20081117|21254K203|CVII|300|CONVERSION INDUSTRIES INC|0.01
20081118|21254K203|CVII|300|CONVERSION INDUSTRIES INC|0.01
20081119|21254K203|CVII|300|CONVERSION INDUSTRIES INC|0.01
20081120|21254K203|CVII|300|CONVERSION INDUSTRIES INC|0.01
20081121|21254K203|CVII|300|CONVERSION INDUSTRIES INC|0.01
20081124|21254K203|CVII|300|CONVERSION INDUSTRIES INC|0.01
20081125|21254K203|CVII|300|CONVERSION INDUSTRIES INC|0.01
20081126|21254K203|CVII|300|CONVERSION INDUSTRIES INC|0.01
20081128|21254K203|CVII|300|CONVERSION INDUSTRIES INC|0.01
20081124|21254S107|COIN|402|CONVERTED ORGANICS INC COM STK|2.49
20081125|21254S107|COIN|4220|CONVERTED ORGANICS INC COM STK|2.96
20081103|21254S123|COINZ|2041|CONVERTED ORGANICS INC CL B WT|2.5
20081104|21254S123|COINZ|475|CONVERTED ORGANICS INC CL B WT|2.5
20081105|21254S123|COINZ|238|CONVERTED ORGANICS INC CL B WT|2.5
20081106|21254S123|COINZ|73|CONVERTED ORGANICS INC CL B WT|2.64
20081110|21254S123|COINZ|263|CONVERTED ORGANICS INC CL B WT|2.41
20081112|21254S123|COINZ|1063|CONVERTED ORGANICS INC CL B WT|2.5
20081113|21254S123|COINZ|663|CONVERTED ORGANICS INC CL B WT|2.75
20081114|21254S123|COINZ|63|CONVERTED ORGANICS INC CL B WT|2.39
20081117|21254S123|COINZ|145|CONVERTED ORGANICS INC CL B WT|2.5
20081118|21254S123|COINZ|300|CONVERTED ORGANICS INC CL B WT|2.15
20081124|21254S123|COINZ|200|CONVERTED ORGANICS INC CL B WT|1.25
20081110|212849103|CWPS|4|CONWEST PARTNERSHIP P-UNITS|47.5
20081104|216284208|CGRTQ|8668|COOKER RESTAURANT CORPORATION|0.01
20081105|216284208|CGRTQ|8668|COOKER RESTAURANT CORPORATION|0.01
20081106|216284208|CGRTQ|8668|COOKER RESTAURANT CORPORATION|0.01
20081107|216284208|CGRTQ|8668|COOKER RESTAURANT CORPORATION|0.01
20081110|216284208|CGRTQ|8668|COOKER RESTAURANT CORPORATION|0.01
20081118|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION|0.01
20081119|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION|0.01
20081120|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION|0.01
20081121|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION|0.01
20081124|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION|0.01
20081125|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION|0.01
20081126|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION|0.01
20081128|216284208|CGRTQ|266|COOKER RESTAURANT CORPORATION|0.01
20081103|216648402|COO|15|COOPER COS INC (THE) NEW|16.48
20081105|216648402|COO|11|COOPER COS INC (THE) NEW|16.94
20081106|216648402|COO|52|COOPER COS INC (THE) NEW|16.49
20081107|216648402|COO|29|COOPER COS INC (THE) NEW|15.17
20081110|216648402|COO|264|COOPER COS INC (THE) NEW|16.04
20081112|216648402|COO|27|COOPER COS INC (THE) NEW|15.19
20081113|216648402|COO|85|COOPER COS INC (THE) NEW|14.31
20081114|216648402|COO|29|COOPER COS INC (THE) NEW|15.91
20081117|216648402|COO|523|COOPER COS INC (THE) NEW|15.35
20081118|216648402|COO|166|COOPER COS INC (THE) NEW|14.76
20081119|216648402|COO|295|COOPER COS INC (THE) NEW|14.3
20081120|216648402|COO|252|COOPER COS INC (THE) NEW|13.87
20081121|216648402|COO|200|COOPER COS INC (THE) NEW|10.94
20081124|216648402|COO|248|COOPER COS INC (THE) NEW|11.52
20081125|216648402|COO|282|COOPER COS INC (THE) NEW|11.96
20081126|216648402|COO|118|COOPER COS INC (THE) NEW|11.85
20081104|216831107|CTB|1|COOPER TIRE & RUBBER CO|8.7
20081105|216831107|CTB|28|COOPER TIRE & RUBBER CO|8.63
20081106|216831107|CTB|34|COOPER TIRE & RUBBER CO|8.17
20081107|216831107|CTB|1|COOPER TIRE & RUBBER CO|6.68
20081110|216831107|CTB|3412|COOPER TIRE & RUBBER CO|7.79
20081113|216831107|CTB|86|COOPER TIRE & RUBBER CO|4.96
20081117|216831107|CTB|858|COOPER TIRE & RUBBER CO|5.16
20081118|216831107|CTB|604|COOPER TIRE & RUBBER CO|4.91
20081120|216831107|CTB|1|COOPER TIRE & RUBBER CO|4.23
20081121|216831107|CTB|46|COOPER TIRE & RUBBER CO|3.96
20081128|216831107|CTB|981|COOPER TIRE & RUBBER CO|4.5
20081110|216844100|COOP|100|COOPERATIVE BANKSHARES INC|3.28
20081114|216844100|COOP|42|COOPERATIVE BANKSHARES INC|3.44
20081120|216844100|COOP|100|COOPERATIVE BANKSHARES INC|3.56
20081125|216844100|COOP|250|COOPERATIVE BANKSHARES INC|2.79
20081103|217202100|CPNO|100|COPANO ENERGY, L.L.C. REPSNTG|22.03
20081104|217202100|CPNO|100|COPANO ENERGY, L.L.C. REPSNTG|21.92
20081105|217202100|CPNO|1900|COPANO ENERGY, L.L.C. REPSNTG|22.04
20081106|217202100|CPNO|5397|COPANO ENERGY, L.L.C. REPSNTG|21.04
20081107|217202100|CPNO|1980|COPANO ENERGY, L.L.C. REPSNTG|18.92
20081110|217202100|CPNO|1912|COPANO ENERGY, L.L.C. REPSNTG|18.46
20081112|217202100|CPNO|2413|COPANO ENERGY, L.L.C. REPSNTG|16.26
20081113|217202100|CPNO|242|COPANO ENERGY, L.L.C. REPSNTG|15.04
20081117|217202100|CPNO|846|COPANO ENERGY, L.L.C. REPSNTG|14.69
20081118|217202100|CPNO|94|COPANO ENERGY, L.L.C. REPSNTG|13.57
20081119|217202100|CPNO|287|COPANO ENERGY, L.L.C. REPSNTG|12.61
20081124|217202100|CPNO|1023|COPANO ENERGY, L.L.C. REPSNTG|9.61
20081125|217202100|CPNO|954|COPANO ENERGY, L.L.C. REPSNTG|10.88
20081126|217202100|CPNO|1828|COPANO ENERGY, L.L.C. REPSNTG|10.71
20081128|217202100|CPNO|169|COPANO ENERGY, L.L.C. REPSNTG|11.54
20081104|217204106|CPRT|126|COPART INC|35.11
20081112|217204106|CPRT|2000|COPART INC|29.36
20081113|217204106|CPRT|98|COPART INC|28.76
20081114|217204106|CPRT|3173|COPART INC|30.3
20081117|217204106|CPRT|375|COPART INC|27.93
20081118|217204106|CPRT|345|COPART INC|26.15
20081119|217204106|CPRT|170|COPART INC|26.38
20081120|217204106|CPRT|99|COPART INC|25
20081121|217204106|CPRT|22|COPART INC|24.98
20081126|217204106|CPRT|200|COPART INC|26.29
20081128|217204106|CPRT|100|COPART INC|26.29
20081103|21727W107|CNIC|2127|COPERNIC INC (CANADA)|0.23
20081121|21727W107|CNIC|5000|COPERNIC INC (CANADA)|0.19
20081124|21727W107|CNIC|5000|COPERNIC INC (CANADA)|0.17
20081125|21727W107|CNIC|5000|COPERNIC INC (CANADA)|0.22
20081126|21727W107|CNIC|5000|COPERNIC INC (CANADA)|0.22
20081128|21727W107|CNIC|5000|COPERNIC INC (CANADA)|0.2
20081103|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081104|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081105|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081106|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081107|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081110|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081112|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081113|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081114|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081117|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081118|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081119|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081120|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081121|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081124|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081125|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081126|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081128|217393305|CETP|3200|COPILOT ELECTR PRODS INC-NEW-|0.01
20081103|21749N101|CAYRF|7000|Copper Canyon Resources Ltd Co|0.13
20081104|21749N101|CAYRF|4000|Copper Canyon Resources Ltd Co|0.14
20081105|21749N101|CAYRF|4000|Copper Canyon Resources Ltd Co|0.14
20081106|21749N101|CAYRF|4000|Copper Canyon Resources Ltd Co|0.15
20081107|21749N101|CAYRF|4000|Copper Canyon Resources Ltd Co|0.13
20081110|21749N101|CAYRF|8000|Copper Canyon Resources Ltd Co|0.13
20081112|21749N101|CAYRF|8000|Copper Canyon Resources Ltd Co|0.13
20081113|21749N101|CAYRF|4000|Copper Canyon Resources Ltd Co|0.11
20081114|21749N101|CAYRF|4000|Copper Canyon Resources Ltd Co|0.09
20081117|21749N101|CAYRF|4000|Copper Canyon Resources Ltd Co|0.1
20081117|21750M109|CPRK|4239|COPPER KING MINING CORP COM ST|0.02
20081124|21750M109|CPRK|6920|COPPER KING MINING CORP COM ST|0.02
20081103|217721109|COPY|5980|COPYTELE INC|0.48
20081104|217721109|COPY|9800|COPYTELE INC|0.48
20081119|217721109|COPY|5500|COPYTELE INC|0.43
20081120|217721109|COPY|5500|COPYTELE INC|0.41
20081121|217721109|COPY|6000|COPYTELE INC|0.38
20081124|217721109|COPY|6000|COPYTELE INC|0.36
20081128|217721109|COPY|6300|COPYTELE INC|0.31
20081105|218002202|CLHRF|4000|CORAL GOLD RES NEW ORD SHS (CA|0.18
20081119|218002202|CLHRF|300|CORAL GOLD RES NEW ORD SHS (CA|0.14
20081120|218002202|CLHRF|2546|CORAL GOLD RES NEW ORD SHS (CA|0.13
20081125|218002202|CLHRF|1000|CORAL GOLD RES NEW ORD SHS (CA|0.1
20081128|218002202|CLHRF|5696|CORAL GOLD RES NEW ORD SHS (CA|0.09
20081103|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|16.26
20081104|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|16.89
20081105|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|17.34
20081106|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|17.18
20081107|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|15.71
20081110|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|15.98
20081112|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|14.9
20081113|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|14.78
20081114|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|15.46
20081117|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|16.26
20081118|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|16.65
20081119|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|15.44
20081120|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|14.58
20081121|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|13.35
20081124|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|13.84
20081125|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|14.13
20081126|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|14.12
20081128|218343101|CBYDF|400|CORBY DISTILLERIES LTD VTG SH|13.74
20081103|218352102|CORT|120|CORCEPT THERAPEUTICS INCORPORA|1.25
20081104|218352102|CORT|40|CORCEPT THERAPEUTICS INCORPORA|1.5
20081117|218352102|CORT|700|CORCEPT THERAPEUTICS INCORPORA|1.31
20081118|218352102|CORT|700|CORCEPT THERAPEUTICS INCORPORA|1.4
20081105|218681104|CORE|12|CORE MARK HLDG INC|18.81
20081110|218681104|CORE|619|CORE MARK HLDG INC|18.25
20081112|218681104|CORE|2889|CORE MARK HLDG INC|18.15
20081121|218681104|CORE|1693|CORE MARK HLDG INC|15.67
20081105|218683100|CMT|757|CORE MOLDING TECHNOLOGIES INC|3
20081106|218683100|CMT|157|CORE MOLDING TECHNOLOGIES INC|3.03
20081112|218683100|CMT|1357|CORE MOLDING TECHNOLOGIES INC|3.2
20081113|218683100|CMT|1557|CORE MOLDING TECHNOLOGIES INC|3.05
20081114|218683100|CMT|1557|CORE MOLDING TECHNOLOGIES INC|3.01
20081113|21869X103|CREL|2180|COREL CORP|4.32
20081118|21869X103|CREL|9500|COREL CORP|4.5
20081119|21869X103|CREL|9500|COREL CORP|4.4
20081120|21869X103|CREL|800|COREL CORP|4.45
20081104|218724201|CONX|1|CORGENIX MEDICAL CORP-NEW|0.07
20081105|218724201|CONX|1|CORGENIX MEDICAL CORP-NEW|0.07
20081119|218724201|CONX|2095|CORGENIX MEDICAL CORP-NEW|0.08
20081105|21872Q202|CRGI|8|CORGI INTERNATIONAL LIMITED AD|0.15
20081106|21872Q202|CRGI|836|CORGI INTERNATIONAL LIMITED AD|0.19
20081107|21872Q202|CRGI|1839|CORGI INTERNATIONAL LIMITED AD|0.15
20081110|21872Q202|CRGI|1898|CORGI INTERNATIONAL LIMITED AD|0.2
20081112|21872Q202|CRGI|800|CORGI INTERNATIONAL LIMITED AD|0.17
20081113|21872Q202|CRGI|163|CORGI INTERNATIONAL LIMITED AD|0.16
20081114|21872Q202|CRGI|8|CORGI INTERNATIONAL LIMITED AD|0.12
20081117|21872Q202|CRGI|8|CORGI INTERNATIONAL LIMITED AD|0.11
20081118|21872Q202|CRGI|6208|CORGI INTERNATIONAL LIMITED AD|0.11
20081119|21872Q202|CRGI|6208|CORGI INTERNATIONAL LIMITED AD|0.12
20081124|21872Q202|CRGI|1|CORGI INTERNATIONAL LIMITED AD|0.08
20081125|21872Q202|CRGI|1|CORGI INTERNATIONAL LIMITED AD|0.11
20081126|21872Q202|CRGI|1|CORGI INTERNATIONAL LIMITED AD|0.1
20081103|218868107|COCO|400|CORINTHIAN  COLLEGES INC|14.28
20081112|218868107|COCO|7455|CORINTHIAN  COLLEGES INC|14.75
20081113|218868107|COCO|713|CORINTHIAN  COLLEGES INC|14.29
20081114|218868107|COCO|1550|CORINTHIAN  COLLEGES INC|15.4
20081117|218868107|COCO|320|CORINTHIAN  COLLEGES INC|14.43
20081118|218868107|COCO|97|CORINTHIAN  COLLEGES INC|14.78
20081119|218868107|COCO|952|CORINTHIAN  COLLEGES INC|14.56
20081120|218868107|COCO|97|CORINTHIAN  COLLEGES INC|13.81
20081125|218868107|COCO|5748|CORINTHIAN  COLLEGES INC|14.18
20081126|218868107|COCO|654|CORINTHIAN  COLLEGES INC|14.61
20081118|218908101|CRCS|4757|CORECARE SYSTEMS INC|0.01
20081114|218924108|CSBQ|1200|CORNERSTONE BANCSHARES INC (TN|5.81
20081117|218924108|CSBQ|1200|CORNERSTONE BANCSHARES INC (TN|5.81
20081118|218924108|CSBQ|1200|CORNERSTONE BANCSHARES INC (TN|5.81
20081119|218924108|CSBQ|1200|CORNERSTONE BANCSHARES INC (TN|5.85
20081120|218924108|CSBQ|1200|CORNERSTONE BANCSHARES INC (TN|5.85
20081121|218924108|CSBQ|1200|CORNERSTONE BANCSHARES INC (TN|5.81
20081126|218924108|CSBQ|800|CORNERSTONE BANCSHARES INC (TN|5.75
20081105|219023108|CPO|34|CORN PRODUCTS INT'L INC|25.4
20081106|219023108|CPO|69|CORN PRODUCTS INT'L INC|26.27
20081107|219023108|CPO|98|CORN PRODUCTS INT'L INC|23.97
20081110|219023108|CPO|71|CORN PRODUCTS INT'L INC|24.64
20081112|219023108|CPO|100|CORN PRODUCTS INT'L INC|25.17
20081113|219023108|CPO|475|CORN PRODUCTS INT'L INC|23.39
20081114|219023108|CPO|7|CORN PRODUCTS INT'L INC|25.05
20081118|219023108|CPO|72|CORN PRODUCTS INT'L INC|25.39
20081119|219023108|CPO|12|CORN PRODUCTS INT'L INC|26.63
20081120|219023108|CPO|2|CORN PRODUCTS INT'L INC|24.88
20081126|219023108|CPO|32|CORN PRODUCTS INT'L INC|27.62
20081128|219023108|CPO|100|CORN PRODUCTS INT'L INC|28.04
20081103|219141108|CRN|5|CORNELL COMPANIES INC|22.77
20081104|219141108|CRN|79|CORNELL COMPANIES INC|23.66
20081110|219141108|CRN|18|CORNELL COMPANIES INC|22.85
20081112|219141108|CRN|53|CORNELL COMPANIES INC|21.35
20081113|219141108|CRN|13|CORNELL COMPANIES INC|20.42
20081120|219141108|CRN|11|CORNELL COMPANIES INC|18.52
20081124|219141108|CRN|3258|CORNELL COMPANIES INC|19.51
20081125|219141108|CRN|72|CORNELL COMPANIES INC|22.01
20081126|219141108|CRN|324|CORNELL COMPANIES INC|21.97
20081128|219141108|CRN|17|CORNELL COMPANIES INC|23.63
20081104|21922J208|CTNXF|3124|CORNERSTONE CAPITAL RES INC OR|0.03
20081107|21922J208|CTNXF|2500|CORNERSTONE CAPITAL RES INC OR|0.05
20081125|21922J208|CTNXF|4000|CORNERSTONE CAPITAL RES INC OR|0.02
20081103|219234101|CWRL|3888|CornerWorld Corporation Common|0.15
20081104|219234101|CWRL|3888|CornerWorld Corporation Common|0.15
20081105|219234101|CWRL|3888|CornerWorld Corporation Common|0.2
20081106|219234101|CWRL|3888|CornerWorld Corporation Common|0.2
20081107|219234101|CWRL|3888|CornerWorld Corporation Common|0.2
20081110|219234101|CWRL|3888|CornerWorld Corporation Common|0.2
20081112|219234101|CWRL|3888|CornerWorld Corporation Common|0.15
20081113|219234101|CWRL|3888|CornerWorld Corporation Common|0.15
20081114|219234101|CWRL|3888|CornerWorld Corporation Common|0.15
20081117|219234101|CWRL|3888|CornerWorld Corporation Common|0.15
20081118|219234101|CWRL|3888|CornerWorld Corporation Common|0.15
20081119|219234101|CWRL|3888|CornerWorld Corporation Common|0.15
20081120|219234101|CWRL|3888|CornerWorld Corporation Common|0.15
20081121|219234101|CWRL|3888|CornerWorld Corporation Common|0.15
20081124|219234101|CWRL|3888|CornerWorld Corporation Common|0.15
20081125|219234101|CWRL|3888|CornerWorld Corporation Common|0.15
20081126|219234101|CWRL|3888|CornerWorld Corporation Common|0.3
20081128|219234101|CWRL|3888|CornerWorld Corporation Common|0.4
20081103|21924B104|CLM|6099|CORNERSTONE STRATEGIC VALUE FD|2.19
20081104|21924B104|CLM|6399|CORNERSTONE STRATEGIC VALUE FD|2.4
20081105|21924B104|CLM|8775|CORNERSTONE STRATEGIC VALUE FD|2.51
20081106|21924B104|CLM|3898|CORNERSTONE STRATEGIC VALUE FD|2.4
20081107|21924B104|CLM|3017|CORNERSTONE STRATEGIC VALUE FD|2.25
20081110|21924B104|CLM|605|CORNERSTONE STRATEGIC VALUE FD|2.4
20081112|21924B104|CLM|2010|CORNERSTONE STRATEGIC VALUE FD|2.28
20081113|21924B104|CLM|485|CORNERSTONE STRATEGIC VALUE FD|2.05
20081114|21924B104|CLM|2349|CORNERSTONE STRATEGIC VALUE FD|1.99
20081117|21924B104|CLM|1943|CORNERSTONE STRATEGIC VALUE FD|1.92
20081118|21924B104|CLM|1397|CORNERSTONE STRATEGIC VALUE FD|1.98
20081119|21924B104|CLM|425|CORNERSTONE STRATEGIC VALUE FD|2.1
20081120|21924B104|CLM|2269|CORNERSTONE STRATEGIC VALUE FD|1.82
20081121|21924B104|CLM|1691|CORNERSTONE STRATEGIC VALUE FD|1.67
20081124|21924B104|CLM|169|CORNERSTONE STRATEGIC VALUE FD|1.68
20081126|21924B104|CLM|2841|CORNERSTONE STRATEGIC VALUE FD|1.8
20081128|21924B104|CLM|5847|CORNERSTONE STRATEGIC VALUE FD|1.82
20081105|21924P103|CRTXD|1795|CORNERSTONE THERAPEUTICS INC|4.5
20081106|21924P103|CRTXD|298|CORNERSTONE THERAPEUTICS INC|4.95
20081110|21924P103|CRTXD|257|CORNERSTONE THERAPEUTICS INC|4
20081112|21924P103|CRTXD|215|CORNERSTONE THERAPEUTICS INC|3.05
20081113|21924P103|CRTXD|201|CORNERSTONE THERAPEUTICS INC|2.86
20081120|21924P103|CRTXD|137|CORNERSTONE THERAPEUTICS INC|3.06
20081121|21924P103|CRTXD|37|CORNERSTONE THERAPEUTICS INC|3.07
20081124|21924P103|CRTXD|93|CORNERSTONE THERAPEUTICS INC|2.2
20081125|21924P103|CRTXD|300|CORNERSTONE THERAPEUTICS INC|2.76
20081126|21924P103|CRTXD|1665|CORNERSTONE THERAPEUTICS INC|3.75
20081103|21924U102|CRF|1628|CORNERSTONE TOTAL RETURN FUND,|4.56
20081104|21924U102|CRF|312|CORNERSTONE TOTAL RETURN FUND,|4.7
20081105|21924U102|CRF|610|CORNERSTONE TOTAL RETURN FUND,|4.85
20081106|21924U102|CRF|1190|CORNERSTONE TOTAL RETURN FUND,|4.78
20081107|21924U102|CRF|1930|CORNERSTONE TOTAL RETURN FUND,|4.6
20081110|21924U102|CRF|2096|CORNERSTONE TOTAL RETURN FUND,|4.65
20081112|21924U102|CRF|1811|CORNERSTONE TOTAL RETURN FUND,|4.8
20081113|21924U102|CRF|81|CORNERSTONE TOTAL RETURN FUND,|4.24
20081114|21924U102|CRF|2600|CORNERSTONE TOTAL RETURN FUND,|3.95
20081119|21924U102|CRF|2722|CORNERSTONE TOTAL RETURN FUND,|3.69
20081120|21924U102|CRF|222|CORNERSTONE TOTAL RETURN FUND,|3.25
20081121|21924U102|CRF|567|CORNERSTONE TOTAL RETURN FUND,|2.86
20081125|21924U102|CRF|3190|CORNERSTONE TOTAL RETURN FUND,|3.85
20081126|21924U102|CRF|2564|CORNERSTONE TOTAL RETURN FUND,|3.72
20081128|21924U102|CRF|544|CORNERSTONE TOTAL RETURN FUND,|3.75
20081103|21925C101|CFP|338|CORNERSTONE PROGRESSIVE RETURN|8.55
20081104|21925C101|CFP|431|CORNERSTONE PROGRESSIVE RETURN|9
20081105|21925C101|CFP|5033|CORNERSTONE PROGRESSIVE RETURN|9.8
20081106|21925C101|CFP|2747|CORNERSTONE PROGRESSIVE RETURN|10.5
20081107|21925C101|CFP|4090|CORNERSTONE PROGRESSIVE RETURN|10.15
20081110|21925C101|CFP|3805|CORNERSTONE PROGRESSIVE RETURN|11.35
20081112|21925C101|CFP|1637|CORNERSTONE PROGRESSIVE RETURN|11.65
20081113|21925C101|CFP|2780|CORNERSTONE PROGRESSIVE RETURN|9.09
20081114|21925C101|CFP|2847|CORNERSTONE PROGRESSIVE RETURN|8.26
20081118|21925C101|CFP|290|CORNERSTONE PROGRESSIVE RETURN|8.5
20081119|21925C101|CFP|790|CORNERSTONE PROGRESSIVE RETURN|8.4
20081120|21925C101|CFP|790|CORNERSTONE PROGRESSIVE RETURN|8.45
20081121|21925C101|CFP|898|CORNERSTONE PROGRESSIVE RETURN|8.07
20081124|21925C101|CFP|465|CORNERSTONE PROGRESSIVE RETURN|7.7
20081125|21925C101|CFP|560|CORNERSTONE PROGRESSIVE RETURN|7.7
20081126|21925C101|CFP|168|CORNERSTONE PROGRESSIVE RETURN|7.8
20081128|21925C101|CFP|694|CORNERSTONE PROGRESSIVE RETURN|7.9
20081104|219350105|GLW|539|CORNING INCORPORATED|11.16
20081105|219350105|GLW|462|CORNING INCORPORATED|11.74
20081106|219350105|GLW|1093|CORNING INCORPORATED|11.09
20081107|219350105|GLW|5382|CORNING INCORPORATED|10
20081110|219350105|GLW|1135|CORNING INCORPORATED|10.41
20081112|219350105|GLW|39|CORNING INCORPORATED|9.98
20081113|219350105|GLW|1000|CORNING INCORPORATED|9.16
20081119|219350105|GLW|2471|CORNING INCORPORATED|8.39
20081120|219350105|GLW|571|CORNING INCORPORATED|8.43
20081121|219350105|GLW|689|CORNING INCORPORATED|7.82
20081126|219350105|GLW|3909|CORNING INCORPORATED|9.08
20081106|219381100|CNIG|550|CORNING NATURAL GAS CORP|16.55
20081107|219381100|CNIG|550|CORNING NATURAL GAS CORP|13.25
20081110|219381100|CNIG|550|CORNING NATURAL GAS CORP|14.3
20081112|219381100|CNIG|550|CORNING NATURAL GAS CORP|16.5
20081113|219381100|CNIG|550|CORNING NATURAL GAS CORP|14.7
20081114|219381100|CNIG|550|CORNING NATURAL GAS CORP|15.5
20081117|219381100|CNIG|550|CORNING NATURAL GAS CORP|14.6
20081118|219381100|CNIG|550|CORNING NATURAL GAS CORP|14.6
20081119|219381100|CNIG|550|CORNING NATURAL GAS CORP|14.6
20081120|219381100|CNIG|550|CORNING NATURAL GAS CORP|14.6
20081121|219381100|CNIG|550|CORNING NATURAL GAS CORP|14.6
20081124|219381100|CNIG|550|CORNING NATURAL GAS CORP|12.1
20081125|219381100|CNIG|550|CORNING NATURAL GAS CORP|11.15
20081126|219381100|CNIG|750|CORNING NATURAL GAS CORP|11.15
20081128|219381100|CNIG|750|CORNING NATURAL GAS CORP|11.25
20081106|219791100|CRDAF|8000|CORONADO RESOURCES LTD (CDA)|0.1
20081107|219791100|CRDAF|8000|CORONADO RESOURCES LTD (CDA)|0.1
20081110|219791100|CRDAF|8000|CORONADO RESOURCES LTD (CDA)|0.1
20081112|219791100|CRDAF|8000|CORONADO RESOURCES LTD (CDA)|0.09
20081118|219791100|CRDAF|5000|CORONADO RESOURCES LTD (CDA)|0.06
20081117|21986V204|CVGFY|500|CORPORACION GEO SA DE CV SPONS|4.21
20081118|21986V204|CVGFY|500|CORPORACION GEO SA DE CV SPONS|4.23
20081119|21986V204|CVGFY|500|CORPORACION GEO SA DE CV SPONS|3.68
20081120|21986V204|CVGFY|500|CORPORACION GEO SA DE CV SPONS|3.28
20081121|21986V204|CVGFY|500|CORPORACION GEO SA DE CV SPONS|2.94
20081124|21986V204|CVGFY|500|CORPORACION GEO SA DE CV SPONS|2.78
20081103|21987A209|BCA|85|CORPBANCA ADS REPSTG COM REG S|18.15
20081113|21987A209|BCA|377|CORPBANCA ADS REPSTG COM REG S|20.25
20081114|21987A209|BCA|109|CORPBANCA ADS REPSTG COM REG S|20.03
20081117|21987A209|BCA|9|CORPBANCA ADS REPSTG COM REG S|19.58
20081118|21987A209|BCA|9|CORPBANCA ADS REPSTG COM REG S|19.58
20081119|21987A209|BCA|9|CORPBANCA ADS REPSTG COM REG S|19.82
20081120|21987A209|BCA|9|CORPBANCA ADS REPSTG COM REG S|19.58
20081125|21987A209|BCA|2780|CORPBANCA ADS REPSTG COM REG S|18.71
20081126|21987A209|BCA|30|CORPBANCA ADS REPSTG COM REG S|18.79
20081103|21988G122|JZV|45|LEHMAN ABS CORP 7% CRP BACKED|13.49
20081106|21988G122|JZV|45|LEHMAN ABS CORP 7% CRP BACKED|13.51
20081113|21988G122|JZV|7|LEHMAN ABS CORP 7% CRP BACKED|11.82
20081114|21988G122|JZV|7|LEHMAN ABS CORP 7% CRP BACKED|11.53
20081117|21988G122|JZV|7|LEHMAN ABS CORP 7% CRP BACKED|11.75
20081118|21988G122|JZV|7|LEHMAN ABS CORP 7% CRP BACKED|11.25
20081119|21988G122|JZV|95|LEHMAN ABS CORP 7% CRP BACKED|11.03
20081128|21988G122|JZV|784|LEHMAN ABS CORP 7% CRP BACKED|9.98
20081105|21988G171|JZT|1761|LEHMAN ABS CP BKD TR CERT KRAF|19.75
20081106|21988G171|JZT|987|LEHMAN ABS CP BKD TR CERT KRAF|19.99
20081107|21988G171|JZT|905|LEHMAN ABS CP BKD TR CERT KRAF|20
20081110|21988G171|JZT|901|LEHMAN ABS CP BKD TR CERT KRAF|19.12
20081112|21988G171|JZT|900|LEHMAN ABS CP BKD TR CERT KRAF|18.6
20081114|21988G171|JZT|200|LEHMAN ABS CP BKD TR CERT KRAF|19.25
20081118|21988G171|JZT|111|LEHMAN ABS CP BKD TR CERT KRAF|19.75
20081106|21988G239|JZS|52|LEHMAN ABS CORP 5.80 CORP BKD|15.05
20081113|21988G239|JZS|296|LEHMAN ABS CORP 5.80 CORP BKD|14.01
20081120|21988G239|JZS|1369|LEHMAN ABS CORP 5.80 CORP BKD|14
20081121|21988G239|JZS|1369|LEHMAN ABS CORP 5.80 CORP BKD|13.11
20081124|21988G239|JZS|1269|LEHMAN ABS CORP 5.80 CORP BKD|12.3
20081125|21988G239|JZS|567|LEHMAN ABS CORP 5.80 CORP BKD|12.2
20081126|21988G239|JZS|300|LEHMAN ABS CORP 5.80 CORP BKD|13.1
20081128|21988G239|JZS|600|LEHMAN ABS CORP 5.80 CORP BKD|13.2
20081104|21988G262|XVG|6354|LEHMAN ABS CORP 6.05% CORP BDK|19.95
20081107|21988G262|XVG|24|LEHMAN ABS CORP 6.05% CORP BDK|20.57
20081110|21988G262|XVG|24|LEHMAN ABS CORP 6.05% CORP BDK|20.57
20081112|21988G262|XVG|24|LEHMAN ABS CORP 6.05% CORP BDK|20
20081113|21988G262|XVG|16|LEHMAN ABS CORP 6.05% CORP BDK|20.95
20081117|21988G262|XVG|4|LEHMAN ABS CORP 6.05% CORP BDK|19.75
20081118|21988G262|XVG|4|LEHMAN ABS CORP 6.05% CORP BDK|20.35
20081119|21988G262|XVG|104|LEHMAN ABS CORP 6.05% CORP BDK|20.6
20081120|21988G262|XVG|104|LEHMAN ABS CORP 6.05% CORP BDK|20.1
20081121|21988G262|XVG|1477|LEHMAN ABS CORP 6.05% CORP BDK|18.75
20081124|21988G262|XVG|965|LEHMAN ABS CORP 6.05% CORP BDK|18.1
20081125|21988G262|XVG|195|LEHMAN ABS CORP 6.05% CORP BDK|17
20081126|21988G262|XVG|73|LEHMAN ABS CORP 6.05% CORP BDK|17.25
20081106|21988G270|XVF|600|LEHMAN ABS CP 8% CORP BKD2003-|5.7
20081118|21988G270|XVF|12|LEHMAN ABS CP 8% CORP BKD2003-|4
20081105|21988G296|JBJ|792|CORPORATE BKD TR CTFS 6.25% RE|16.62
20081114|21988G296|JBJ|913|CORPORATE BKD TR CTFS 6.25% RE|14.33
20081117|21988G296|JBJ|1558|CORPORATE BKD TR CTFS 6.25% RE|14.26
20081118|21988G296|JBJ|1770|CORPORATE BKD TR CTFS 6.25% RE|14.9
20081119|21988G296|JBJ|1845|CORPORATE BKD TR CTFS 6.25% RE|14.16
20081120|21988G296|JBJ|125|CORPORATE BKD TR CTFS 6.25% RE|14.01
20081113|21988G312|JBI|57|LEHMAN ABS CP 7.785% CP BKD TR|21
20081114|21988G312|JBI|200|LEHMAN ABS CP 7.785% CP BKD TR|21.06
20081121|21988G312|JBI|400|LEHMAN ABS CP 7.785% CP BKD TR|20.5
20081124|21988G312|JBI|500|LEHMAN ABS CP 7.785% CP BKD TR|20.12
20081125|21988G312|JBI|200|LEHMAN ABS CP 7.785% CP BKD TR|20.11
20081126|21988G312|JBI|200|LEHMAN ABS CP 7.785% CP BKD TR|22.5
20081128|21988G312|JBI|1000|LEHMAN ABS CP 7.785% CP BKD TR|22
20081118|21988G346|XFR|650|LEHMAN ABS CORP 6.25% CORP BKD|22
20081119|21988G346|XFR|650|LEHMAN ABS CORP 6.25% CORP BKD|21
20081120|21988G346|XFR|1150|LEHMAN ABS CORP 6.25% CORP BKD|21
20081121|21988G346|XFR|150|LEHMAN ABS CORP 6.25% CORP BKD|20.5
20081124|21988G346|XFR|150|LEHMAN ABS CORP 6.25% CORP BKD|19.5
20081107|21988G353|XFP|70|LEHMAN ABS CORPORATION 6.125%|3.75
20081110|21988G353|XFP|70|LEHMAN ABS CORPORATION 6.125%|3.74
20081113|21988G353|XFP|370|LEHMAN ABS CORPORATION 6.125%|6.05
20081114|21988G353|XFP|450|LEHMAN ABS CORPORATION 6.125%|6
20081117|21988G353|XFP|150|LEHMAN ABS CORPORATION 6.125%|6.2
20081118|21988G353|XFP|150|LEHMAN ABS CORPORATION 6.125%|6.2
20081119|21988G353|XFP|1710|LEHMAN ABS CORPORATION 6.125%|6.06
20081103|21988G361|XFL|25|LEHMAN ABS CP 7.625 CP BKD CER|22.8
20081104|21988G361|XFL|4113|LEHMAN ABS CP 7.625 CP BKD CER|23
20081106|21988G361|XFL|600|LEHMAN ABS CP 7.625 CP BKD CER|23.75
20081107|21988G361|XFL|100|LEHMAN ABS CP 7.625 CP BKD CER|22.87
20081110|21988G361|XFL|100|LEHMAN ABS CP 7.625 CP BKD CER|23.17
20081112|21988G361|XFL|100|LEHMAN ABS CP 7.625 CP BKD CER|23.2
20081114|21988G361|XFL|1500|LEHMAN ABS CP 7.625 CP BKD CER|22.85
20081121|21988G361|XFL|614|LEHMAN ABS CP 7.625 CP BKD CER|22.54
20081106|21988G387|XFJ|120|LEHMAN ABS CORP 8.375 CP BKD T|15.81
20081114|21988G387|XFJ|62|LEHMAN ABS CORP 8.375 CP BKD T|11.5
20081118|21988G387|XFJ|557|LEHMAN ABS CORP 8.375 CP BKD T|11.72
20081119|21988G387|XFJ|672|LEHMAN ABS CORP 8.375 CP BKD T|10.87
20081120|21988G387|XFJ|457|LEHMAN ABS CORP 8.375 CP BKD T|10.67
20081121|21988G387|XFJ|639|LEHMAN ABS CORP 8.375 CP BKD T|11.07
20081124|21988G387|XFJ|688|LEHMAN ABS CORP 8.375 CP BKD T|10.8
20081120|21988G395|XFH|90|LEHMAN ABS CORP 8.20 CORP BKD|10.25
20081103|21988G429|XFD|49|LEHMAN ABS CORP 6.70 CORP BKD|7.65
20081121|21988G429|XFD|1323|LEHMAN ABS CORP 6.70 CORP BKD|7.98
20081124|21988G429|XFD|1000|LEHMAN ABS CORP 6.70 CORP BKD|7.6
20081125|21988G429|XFD|1000|LEHMAN ABS CORP 6.70 CORP BKD|8.02
20081128|21988G429|XFD|104|LEHMAN ABS CORP 6.70 CORP BKD|8.5
20081106|21988G437|XFB|80|LEHMAN ABS CORP 8.125 CORP BKD|18.58
20081107|21988G437|XFB|100|LEHMAN ABS CORP 8.125 CORP BKD|18.58
20081110|21988G437|XFB|100|LEHMAN ABS CORP 8.125 CORP BKD|18.62
20081112|21988G437|XFB|100|LEHMAN ABS CORP 8.125 CORP BKD|17.7
20081113|21988G437|XFB|100|LEHMAN ABS CORP 8.125 CORP BKD|18.4
20081114|21988G437|XFB|100|LEHMAN ABS CORP 8.125 CORP BKD|18.95
20081117|21988G437|XFB|100|LEHMAN ABS CORP 8.125 CORP BKD|18
20081118|21988G437|XFB|100|LEHMAN ABS CORP 8.125 CORP BKD|18.5
20081124|21988G437|XFB|100|LEHMAN ABS CORP 8.125 CORP BKD|14.79
20081125|21988G437|XFB|100|LEHMAN ABS CORP 8.125 CORP BKD|14.99
20081128|21988G437|XFB|200|LEHMAN ABS CORP 8.125 CORP BKD|14.65
20081105|21988G544|XKO|634|LEHMAN ABS CORP 7.75% CORP BAC|9.01
20081106|21988G544|XKO|634|LEHMAN ABS CORP 7.75% CORP BAC|9.11
20081107|21988G544|XKO|634|LEHMAN ABS CORP 7.75% CORP BAC|9.01
20081110|21988G544|XKO|634|LEHMAN ABS CORP 7.75% CORP BAC|9.33
20081112|21988G544|XKO|634|LEHMAN ABS CORP 7.75% CORP BAC|9.15
20081113|21988G544|XKO|634|LEHMAN ABS CORP 7.75% CORP BAC|9.01
20081120|21988G544|XKO|900|LEHMAN ABS CORP 7.75% CORP BAC|8.5
20081121|21988G544|XKO|900|LEHMAN ABS CORP 7.75% CORP BAC|8.5
20081124|21988G544|XKO|900|LEHMAN ABS CORP 7.75% CORP BAC|8.85
20081125|21988G544|XKO|900|LEHMAN ABS CORP 7.75% CORP BAC|8.62
20081126|21988G544|XKO|235|LEHMAN ABS CORP 7.75% CORP BAC|8.76
20081128|21988G544|XKO|135|LEHMAN ABS CORP 7.75% CORP BAC|8.85
20081106|21988G551|XKN|200|LEHMAN ABS CP 7.70%|5.85
20081119|21988G551|XKN|1200|LEHMAN ABS CP 7.70%|4.5
20081120|21988G551|XKN|1200|LEHMAN ABS CP 7.70%|3
20081103|21988G577|XKK|202|LEHMAN ABS CP 8% BKED TST CRTS|6.15
20081125|21988G577|XKK|185|LEHMAN ABS CP 8% BKED TST CRTS|4.21
20081126|21988G577|XKK|200|LEHMAN ABS CP 8% BKED TST CRTS|4.65
20081103|21988G650|CWZ|1400|LEHMAN ABS CP BKED TST CRTS 20|15.78
20081104|21988G650|CWZ|1400|LEHMAN ABS CP BKED TST CRTS 20|15.5
20081105|21988G650|CWZ|1400|LEHMAN ABS CP BKED TST CRTS 20|16
20081106|21988G650|CWZ|1400|LEHMAN ABS CP BKED TST CRTS 20|15.51
20081107|21988G650|CWZ|70|LEHMAN ABS CP BKED TST CRTS 20|15.51
20081110|21988G650|CWZ|70|LEHMAN ABS CP BKED TST CRTS 20|14.98
20081112|21988G650|CWZ|170|LEHMAN ABS CP BKED TST CRTS 20|14.73
20081113|21988G650|CWZ|70|LEHMAN ABS CP BKED TST CRTS 20|14.5
20081114|21988G650|CWZ|470|LEHMAN ABS CP BKED TST CRTS 20|14.32
20081117|21988G650|CWZ|300|LEHMAN ABS CP BKED TST CRTS 20|13.61
20081118|21988G650|CWZ|208|LEHMAN ABS CP BKED TST CRTS 20|13.13
20081119|21988G650|CWZ|208|LEHMAN ABS CP BKED TST CRTS 20|14.01
20081120|21988G650|CWZ|208|LEHMAN ABS CP BKED TST CRTS 20|13.59
20081128|21988G650|CWZ|1000|LEHMAN ABS CP BKED TST CRTS 20|11.33
20081106|21988G858|CYP|100|LEHMAN CORP BKED CRT SR 2001-8|6.3
20081107|21988G858|CYP|52|LEHMAN CORP BKED CRT SR 2001-8|6.06
20081110|21988G858|CYP|52|LEHMAN CORP BKED CRT SR 2001-8|5.85
20081112|21988G858|CYP|52|LEHMAN CORP BKED CRT SR 2001-8|4.15
20081113|21988G858|CYP|52|LEHMAN CORP BKED CRT SR 2001-8|4.4
20081114|21988G858|CYP|852|LEHMAN CORP BKED CRT SR 2001-8|4.25
20081121|21988G858|CYP|350|LEHMAN CORP BKED CRT SR 2001-8|3.26
20081124|21988G858|CYP|350|LEHMAN CORP BKED CRT SR 2001-8|2.52
20081125|21988G858|CYP|350|LEHMAN CORP BKED CRT SR 2001-8|2.7
20081126|21988G858|CYP|190|LEHMAN CORP BKED CRT SR 2001-8|3.48
20081128|21988G858|CYP|690|LEHMAN CORP BKED CRT SR 2001-8|4.28
20081104|21988K297|JZE|4387|LEHMAN ABS CP 6.75% CP BKD CER|19.65
20081126|21988K297|JZE|65|LEHMAN ABS CP 6.75% CP BKD CER|16.76
20081104|21988K305|JZL|4970|LEHMAN ABS CRP 6.25% CORP BKD|19.4
20081110|21988K305|JZL|627|LEHMAN ABS CRP 6.25% CORP BKD|19.57
20081112|21988K305|JZL|300|LEHMAN ABS CRP 6.25% CORP BKD|19.75
20081113|21988K305|JZL|150|LEHMAN ABS CRP 6.25% CORP BKD|18.85
20081114|21988K305|JZL|150|LEHMAN ABS CRP 6.25% CORP BKD|18.7
20081117|21988K305|JZL|150|LEHMAN ABS CRP 6.25% CORP BKD|19.6
20081118|21988K305|JZL|150|LEHMAN ABS CRP 6.25% CORP BKD|19.9
20081119|21988K305|JZL|1603|LEHMAN ABS CRP 6.25% CORP BKD|19.6
20081120|21988K305|JZL|1053|LEHMAN ABS CRP 6.25% CORP BKD|19.45
20081121|21988K305|JZL|1053|LEHMAN ABS CRP 6.25% CORP BKD|18.65
20081124|21988K305|JZL|150|LEHMAN ABS CRP 6.25% CORP BKD|19
20081103|21988K503|JZJ|75|LEHMAN ABS CP 7.125% CP BKD CE|17.63
20081104|21988K503|JZJ|2058|LEHMAN ABS CP 7.125% CP BKD CE|17.72
20081110|21988K503|JZJ|22|LEHMAN ABS CP 7.125% CP BKD CE|19.44
20081112|21988K503|JZJ|42|LEHMAN ABS CP 7.125% CP BKD CE|17.8
20081113|21988K503|JZJ|42|LEHMAN ABS CP 7.125% CP BKD CE|17.45
20081103|21988K701|JZH|600|LEHMAN ABS CORP 6% CP BKD TR C|16
20081104|21988K701|JZH|700|LEHMAN ABS CORP 6% CP BKD TR C|16.1
20081107|21988K701|JZH|58|LEHMAN ABS CORP 6% CP BKD TR C|15.6
20081114|21988K701|JZH|8|LEHMAN ABS CORP 6% CP BKD TR C|14.1
20081114|21988K834|JBO|100|LEHMAN ABS CORP 6.30% C-B TR C|13.37
20081117|21988K834|JBO|100|LEHMAN ABS CORP 6.30% C-B TR C|13.6
20081118|21988K834|JBO|100|LEHMAN ABS CORP 6.30% C-B TR C|13.7
20081119|21988K834|JBO|100|LEHMAN ABS CORP 6.30% C-B TR C|13.6
20081103|21988K859|JBK|112|LEHMAN ABS CORP 3.5% ADJ CORP|10.8
20081104|21988K859|JBK|112|LEHMAN ABS CORP 3.5% ADJ CORP|10.8
20081105|21988K859|JBK|75|LEHMAN ABS CORP 3.5% ADJ CORP|11.2
20081106|21988K859|JBK|75|LEHMAN ABS CORP 3.5% ADJ CORP|11.1
20081107|21988K859|JBK|75|LEHMAN ABS CORP 3.5% ADJ CORP|11.1
20081110|21988K859|JBK|75|LEHMAN ABS CORP 3.5% ADJ CORP|11.06
20081113|21988K859|JBK|392|LEHMAN ABS CORP 3.5% ADJ CORP|11
20081114|21988K859|JBK|130|LEHMAN ABS CORP 3.5% ADJ CORP|10.8
20081117|21988K859|JBK|30|LEHMAN ABS CORP 3.5% ADJ CORP|10.5
20081124|21988K859|JBK|1|LEHMAN ABS CORP 3.5% ADJ CORP|8.94
20081103|21988K875|JZC|300|CORP BKD TR CTFS 2004-4 GOLD S|14.24
20081104|21988K875|JZC|100|CORP BKD TR CTFS 2004-4 GOLD S|14
20081105|21988K875|JZC|100|CORP BKD TR CTFS 2004-4 GOLD S|14.3
20081106|21988K875|JZC|100|CORP BKD TR CTFS 2004-4 GOLD S|14.12
20081107|21988K875|JZC|1000|CORP BKD TR CTFS 2004-4 GOLD S|14.2
20081110|21988K875|JZC|1000|CORP BKD TR CTFS 2004-4 GOLD S|13.8
20081112|21988K875|JZC|2820|CORP BKD TR CTFS 2004-4 GOLD S|14
20081113|21988K875|JZC|2681|CORP BKD TR CTFS 2004-4 GOLD S|13.59
20081114|21988K875|JZC|200|CORP BKD TR CTFS 2004-4 GOLD S|13.33
20081117|21988K875|JZC|100|CORP BKD TR CTFS 2004-4 GOLD S|12.65
20081121|21988K875|JZC|500|CORP BKD TR CTFS 2004-4 GOLD S|10.34
20081124|21988K875|JZC|600|CORP BKD TR CTFS 2004-4 GOLD S|10.25
20081104|21988R102|EXBD|2|THE CORPORATE EXECUTIVE BRD CO|29.3
20081107|21988R102|EXBD|1500|THE CORPORATE EXECUTIVE BRD CO|26.71
20081110|21988R102|EXBD|80|THE CORPORATE EXECUTIVE BRD CO|27.76
20081120|21988R102|EXBD|1300|THE CORPORATE EXECUTIVE BRD CO|21.54
20081121|21988R102|EXBD|100|THE CORPORATE EXECUTIVE BRD CO|20.35
20081124|21988R102|EXBD|5200|THE CORPORATE EXECUTIVE BRD CO|19.78
20081125|21988R102|EXBD|500|THE CORPORATE EXECUTIVE BRD CO|21.99
20081106|21988S209|JBR|1428|CORPORATE BACKED CALL TR CTFS|12.25
20081120|21988S209|JBR|500|CORPORATE BACKED CALL TR CTFS|10.88
20081121|21988S209|JBR|500|CORPORATE BACKED CALL TR CTFS|9.17
20081124|21988S209|JBR|500|CORPORATE BACKED CALL TR CTFS|9
20081125|21988S209|JBR|500|CORPORATE BACKED CALL TR CTFS|9.3
20081126|21988S209|JBR|6|CORPORATE BACKED CALL TR CTFS|9.32
20081128|21988S209|JBR|6|CORPORATE BACKED CALL TR CTFS|9.95
20081107|21988T207|JBS|230|CORPORATE BACKED CALL TR CTFS|11.82
20081113|21988T207|JBS|5|CORPORATE BACKED CALL TR CTFS|11.01
20081118|21988T207|JBS|1000|CORPORATE BACKED CALL TR CTFS|11.09
20081121|21988T207|JBS|1000|CORPORATE BACKED CALL TR CTFS|9.11
20081124|21988T207|JBS|1000|CORPORATE BACKED CALL TR CTFS|9.11
20081125|21988T207|JBS|1000|CORPORATE BACKED CALL TR CTFS|8.99
20081128|21988T207|JBS|1500|CORPORATE BACKED CALL TR CTFS|9.1
20081110|219919107|CDDRF|1400|CORRIDOR RESOURCES INC|1.99
20081118|219919107|CDDRF|3000|CORRIDOR RESOURCES INC|2
20081120|219919107|CDDRF|1704|CORRIDOR RESOURCES INC|1.75
20081125|219919107|CDDRF|4577|CORRIDOR RESOURCES INC|1.84
20081126|219919107|CDDRF|3172|CORRIDOR RESOURCES INC|1.8
20081103|22002T108|OFC|119|CORPORATE OFFICE PROP TST SBI|31.09
20081104|22002T108|OFC|86|CORPORATE OFFICE PROP TST SBI|29.48
20081106|22002T108|OFC|69|CORPORATE OFFICE PROP TST SBI|28.33
20081112|22002T108|OFC|37|CORPORATE OFFICE PROP TST SBI|24.41
20081113|22002T108|OFC|5|CORPORATE OFFICE PROP TST SBI|23.3
20081118|22002T108|OFC|65|CORPORATE OFFICE PROP TST SBI|24.93
20081119|22002T108|OFC|5456|CORPORATE OFFICE PROP TST SBI|24.09
20081120|22002T108|OFC|100|CORPORATE OFFICE PROP TST SBI|21.39
20081121|22002T108|OFC|100|CORPORATE OFFICE PROP TST SBI|21.72
20081125|22002T108|OFC|600|CORPORATE OFFICE PROP TST SBI|28.4
20081126|22002T108|OFC|22|CORPORATE OFFICE PROP TST SBI|28.48
20081128|22002T108|OFC|1616|CORPORATE OFFICE PROP TST SBI|29.88
20081103|22002T702|OFCPRJ|400|CORPORATE OFFICE PROPERTIES TR|15.65
20081110|22002T702|OFCPRJ|100|CORPORATE OFFICE PROPERTIES TR|16.94
20081112|22002T702|OFCPRJ|100|CORPORATE OFFICE PROPERTIES TR|16.2
20081113|22002T702|OFCPRJ|400|CORPORATE OFFICE PROPERTIES TR|16.5
20081114|22002T702|OFCPRJ|400|CORPORATE OFFICE PROPERTIES TR|16
20081117|22002T702|OFCPRJ|400|CORPORATE OFFICE PROPERTIES TR|15.57
20081118|22002T702|OFCPRJ|400|CORPORATE OFFICE PROPERTIES TR|14.72
20081121|22002T702|OFCPRJ|500|CORPORATE OFFICE PROPERTIES TR|13.78
20081124|22002T702|OFCPRJ|200|CORPORATE OFFICE PROPERTIES TR|12.77
20081125|22002T702|OFCPRJ|2400|CORPORATE OFFICE PROPERTIES TR|13
20081126|22002T702|OFCPRJ|3700|CORPORATE OFFICE PROPERTIES TR|13
20081128|22002T702|OFCPRJ|3700|CORPORATE OFFICE PROPERTIES TR|13.65
20081119|22002V103|CPOT|5000|Corporate Outfitters, Inc. Com|0.41
20081104|22025Y407|CXW|1000|CORRECTIONS CORP OF AMER (NEW)|19.2
20081105|22025Y407|CXW|912|CORRECTIONS CORP OF AMER (NEW)|19.55
20081106|22025Y407|CXW|2|CORRECTIONS CORP OF AMER (NEW)|18.85
20081107|22025Y407|CXW|114|CORRECTIONS CORP OF AMER (NEW)|16.11
20081110|22025Y407|CXW|94|CORRECTIONS CORP OF AMER (NEW)|15.24
20081112|22025Y407|CXW|12|CORRECTIONS CORP OF AMER (NEW)|12.43
20081113|22025Y407|CXW|46|CORRECTIONS CORP OF AMER (NEW)|12.23
20081117|22025Y407|CXW|87|CORRECTIONS CORP OF AMER (NEW)|12.84
20081118|22025Y407|CXW|43|CORRECTIONS CORP OF AMER (NEW)|13.64
20081121|22025Y407|CXW|58|CORRECTIONS CORP OF AMER (NEW)|14.31
20081124|22025Y407|CXW|6452|CORRECTIONS CORP OF AMER (NEW)|16.04
20081125|22025Y407|CXW|24|CORRECTIONS CORP OF AMER (NEW)|16.26
20081128|22025Y407|CXW|20|CORRECTIONS CORP OF AMER (NEW)|17.8
20081121|220261101|CORR|1000|CORRIDOR COMMUNICATIONS CORP|0.01
20081103|22027E409|ETQ|7103|CORRIENTE RESOURCES, INC. COM|2.4
20081104|22027E409|ETQ|5207|CORRIENTE RESOURCES, INC. COM|2.63
20081105|22027E409|ETQ|9286|CORRIENTE RESOURCES, INC. COM|2.57
20081106|22027E409|ETQ|7586|CORRIENTE RESOURCES, INC. COM|2.6
20081112|22027E409|ETQ|2730|CORRIENTE RESOURCES, INC. COM|2.45
20081113|22027E409|ETQ|6373|CORRIENTE RESOURCES, INC. COM|2.2
20081117|22027E409|ETQ|8000|CORRIENTE RESOURCES, INC. COM|2.5
20081120|22027E409|ETQ|7600|CORRIENTE RESOURCES, INC. COM|2.25
20081121|22027E409|ETQ|9613|CORRIENTE RESOURCES, INC. COM|2.2
20081125|22027E409|ETQ|8985|CORRIENTE RESOURCES, INC. COM|2.2
20081128|22027E409|ETQ|1857|CORRIENTE RESOURCES, INC. COM|2.15
20081107|220317101|CRRP|50|CORRPRO COMPANIES INC|0.41
20081110|220317101|CRRP|50|CORRPRO COMPANIES INC|0.41
20081117|220317101|CRRP|1088|CORRPRO COMPANIES INC|0.43
20081128|220317101|CRRP|961|CORRPRO COMPANIES INC|0.69
20081103|220524300|COR|1834|CORTEX PHARMACEUTICALS INC|0.73
20081114|220524300|COR|8923|CORTEX PHARMACEUTICALS INC|0.56
20081117|220524300|COR|8275|CORTEX PHARMACEUTICALS INC|0.59
20081124|220524300|COR|100|CORTEX PHARMACEUTICALS INC|0.5
20081104|220803100|KTP|100|CORTS TST JC PEN(CORTS)7.625%9|15.8
20081105|220803100|KTP|700|CORTS TST JC PEN(CORTS)7.625%9|16.54
20081106|220803100|KTP|700|CORTS TST JC PEN(CORTS)7.625%9|16.58
20081107|220803100|KTP|850|CORTS TST JC PEN(CORTS)7.625%9|17
20081110|220803100|KTP|1850|CORTS TST JC PEN(CORTS)7.625%9|15.93
20081112|220803100|KTP|400|CORTS TST JC PEN(CORTS)7.625%9|15.25
20081125|220803100|KTP|32|CORTS TST JC PEN(CORTS)7.625%9|13.18
20081126|220803100|KTP|501|CORTS TST JC PEN(CORTS)7.625%9|13.73
20081128|220803100|KTP|1001|CORTS TST JC PEN(CORTS)7.625%9|14
20081106|220804207|KTX|200|STRUCTURD PROD CORTS TST(XEROX|24.1
20081107|220804207|KTX|100|STRUCTURD PROD CORTS TST(XEROX|23.85
20081110|220804207|KTX|100|STRUCTURD PROD CORTS TST(XEROX|23.2
20081112|220804207|KTX|100|STRUCTURD PROD CORTS TST(XEROX|23.8
20081113|220804207|KTX|100|STRUCTURD PROD CORTS TST(XEROX|23.51
20081103|22080E205|KTBA|2533|CORTS TR BELLSOUTH DEB 7%|21.5
20081104|22080E205|KTBA|2780|CORTS TR BELLSOUTH DEB 7%|21
20081105|22080E205|KTBA|2705|CORTS TR BELLSOUTH DEB 7%|21
20081106|22080E205|KTBA|2583|CORTS TR BELLSOUTH DEB 7%|21
20081107|22080E205|KTBA|2583|CORTS TR BELLSOUTH DEB 7%|20.25
20081110|22080E205|KTBA|2583|CORTS TR BELLSOUTH DEB 7%|21
20081112|22080E205|KTBA|2183|CORTS TR BELLSOUTH DEB 7%|21.5
20081113|22080E205|KTBA|2083|CORTS TR BELLSOUTH DEB 7%|21.5
20081114|22080E205|KTBA|2083|CORTS TR BELLSOUTH DEB 7%|21.9
20081117|22080E205|KTBA|2083|CORTS TR BELLSOUTH DEB 7%|21.9
20081118|22080E205|KTBA|2083|CORTS TR BELLSOUTH DEB 7%|21.5
20081119|22080E205|KTBA|2083|CORTS TR BELLSOUTH DEB 7%|21.5
20081120|22080E205|KTBA|2183|CORTS TR BELLSOUTH DEB 7%|23
20081121|22080E205|KTBA|2083|CORTS TR BELLSOUTH DEB 7%|21.51
20081124|22080E205|KTBA|1583|CORTS TR BELLSOUTH DEB 7%|21.5
20081125|22080E205|KTBA|983|CORTS TR BELLSOUTH DEB 7%|21.5
20081104|22080F202|HZK|5|Corts Tr VI IBM Deb Call Tr Ct|23.5
20081106|22080F202|HZK|455|Corts Tr VI IBM Deb Call Tr Ct|24.85
20081107|22080F202|HZK|733|Corts Tr VI IBM Deb Call Tr Ct|24.1
20081110|22080F202|HZK|296|Corts Tr VI IBM Deb Call Tr Ct|24.11
20081107|22080Q208|KSK|791|STRUC PROD 7.4% (CORTS)|4.72
20081110|22080Q208|KSK|600|STRUC PROD 7.4% (CORTS)|4.92
20081112|22080Q208|KSK|827|STRUC PROD 7.4% (CORTS)|4
20081113|22080Q208|KSK|942|STRUC PROD 7.4% (CORTS)|4.17
20081118|22080Q208|KSK|200|STRUC PROD 7.4% (CORTS)|3.65
20081119|22080Q208|KSK|600|STRUC PROD 7.4% (CORTS)|3.4
20081104|22080R206|KTH|108|STRUC PROD 8.0% CORTS PECO III|25
20081125|22080R206|KTH|312|STRUC PROD 8.0% CORTS PECO III|22
20081126|22080R206|KTH|232|STRUC PROD 8.0% CORTS PECO III|22.5
20081128|22080R206|KTH|232|STRUC PROD 8.0% CORTS PECO III|23.5
20081103|22080W205|KTV|980|STRUCTURED PROD 8.20% (CORTS)|21.75
20081104|22080W205|KTV|980|STRUCTURED PROD 8.20% (CORTS)|21.74
20081105|22080W205|KTV|980|STRUCTURED PROD 8.20% (CORTS)|22.25
20081125|22080W205|KTV|140|STRUCTURED PROD 8.20% (CORTS)|19.72
20081126|22080W205|KTV|140|STRUCTURED PROD 8.20% (CORTS)|18.94
20081128|22080W205|KTV|140|STRUCTURED PROD 8.20% (CORTS)|19.18
20081103|22080X203|KSA|796|STRUCTURED PROD 8.50% (CORTS)|15.99
20081104|22080X203|KSA|796|STRUCTURED PROD 8.50% (CORTS)|15.75
20081105|22080X203|KSA|796|STRUCTURED PROD 8.50% (CORTS)|17.77
20081106|22080X203|KSA|358|STRUCTURED PROD 8.50% (CORTS)|17.52
20081107|22080X203|KSA|58|STRUCTURED PROD 8.50% (CORTS)|18.25
20081112|22080X203|KSA|244|STRUCTURED PROD 8.50% (CORTS)|16.53
20081105|22081B200|KCC|55|STRUCTRED PRODS 8.20% (CORTS)|16.9
20081106|22081B200|KCC|100|STRUCTRED PRODS 8.20% (CORTS)|17.25
20081107|22081B200|KCC|127|STRUCTRED PRODS 8.20% (CORTS)|17.5
20081110|22081B200|KCC|627|STRUCTRED PRODS 8.20% (CORTS)|17.2
20081112|22081B200|KCC|482|STRUCTRED PRODS 8.20% (CORTS)|17.18
20081113|22081B200|KCC|382|STRUCTRED PRODS 8.20% (CORTS)|16.56
20081121|22081B200|KCC|470|STRUCTRED PRODS 8.20% (CORTS)|12.36
20081124|22081B200|KCC|35|STRUCTRED PRODS 8.20% (CORTS)|11.36
20081105|22081F201|KTBB|127|STRUCTRED PRODS 7.12 (CORTS)|22.77
20081106|22081F201|KTBB|227|STRUCTRED PRODS 7.12 (CORTS)|23.99
20081110|22081F201|KTBB|17|STRUCTRED PRODS 7.12 (CORTS)|22
20081121|22081F201|KTBB|37|STRUCTRED PRODS 7.12 (CORTS)|22
20081128|22081F201|KTBB|200|STRUCTRED PRODS 7.12 (CORTS)|22.5
20081110|22081G209|KCW|20|STRUCTRED PROD 7.5% CORTS|14.4
20081125|22081G209|KCW|6|STRUCTRED PROD 7.5% CORTS|12
20081104|22081H207|KCT|266|STRUCTRED PROD 7.5% CORTS|22.23
20081105|22081H207|KCT|166|STRUCTRED PROD 7.5% CORTS|24.4
20081106|22081H207|KCT|166|STRUCTRED PROD 7.5% CORTS|24.1
20081107|22081H207|KCT|700|STRUCTRED PROD 7.5% CORTS|23.7
20081103|22081N204|KRH|69|STRUCTRED PRODS 7.75% CORTS|15
20081105|22081N204|KRH|135|STRUCTRED PRODS 7.75% CORTS|15.01
20081106|22081N204|KRH|135|STRUCTRED PRODS 7.75% CORTS|15
20081107|22081N204|KRH|35|STRUCTRED PRODS 7.75% CORTS|14
20081110|22081N204|KRH|35|STRUCTRED PRODS 7.75% CORTS|14.74
20081112|22081N204|KRH|35|STRUCTRED PRODS 7.75% CORTS|14.47
20081118|22081N204|KRH|169|STRUCTRED PRODS 7.75% CORTS|12.2
20081119|22081N204|KRH|69|STRUCTRED PRODS 7.75% CORTS|12.7
20081105|22081P209|KRJ|188|STRUCTURED PRODUCTS 8.10% CORT|14.94
20081106|22081P209|KRJ|97|STRUCTURED PRODUCTS 8.10% CORT|15.6
20081107|22081P209|KRJ|97|STRUCTURED PRODUCTS 8.10% CORT|16.11
20081110|22081P209|KRJ|1188|STRUCTURED PRODUCTS 8.10% CORT|16.16
20081112|22081P209|KRJ|274|STRUCTURED PRODUCTS 8.10% CORT|15.05
20081113|22081P209|KRJ|277|STRUCTURED PRODUCTS 8.10% CORT|14.42
20081118|22081P209|KRJ|12|STRUCTURED PRODUCTS 8.10% CORT|13.57
20081105|22081U208|KOB|85|STRUCTRED PRODS 7.625% TST CRT|22.38
20081106|22081U208|KOB|85|STRUCTRED PRODS 7.625% TST CRT|21.94
20081107|22081U208|KOB|85|STRUCTRED PRODS 7.625% TST CRT|22.77
20081119|22081U208|KOB|85|STRUCTRED PRODS 7.625% TST CRT|20.71
20081106|22081Y200|KOS|448|STRUCTURED PROD CORP 7.25% (CO|21.76
20081107|22081Y200|KOS|261|STRUCTURED PROD CORP 7.25% (CO|20.61
20081117|22081Y200|KOS|248|STRUCTURED PROD CORP 7.25% (CO|18.7
20081118|22081Y200|KOS|278|STRUCTURED PROD CORP 7.25% (CO|19.75
20081119|22081Y200|KOS|378|STRUCTURED PROD CORP 7.25% (CO|18.57
20081120|22081Y200|KOS|321|STRUCTURED PROD CORP 7.25% (CO|19.2
20081124|22081Y200|KOS|642|STRUCTURED PROD CORP 7.25% (CO|18.3
20081128|22081Y200|KOS|100|STRUCTURED PROD CORP 7.25% (CO|18.71
20081106|22082A201|KNO|2100|STRUCTURED PRODUCTS CORP (CORT|7.75
20081107|22082A201|KNO|2100|STRUCTURED PRODUCTS CORP (CORT|7.65
20081110|22082A201|KNO|2100|STRUCTURED PRODUCTS CORP (CORT|7.35
20081118|22082A201|KNO|1700|STRUCTURED PRODUCTS CORP (CORT|8.8
20081119|22082A201|KNO|200|STRUCTURED PRODUCTS CORP (CORT|9
20081121|22082A201|KNO|500|STRUCTURED PRODUCTS CORP (CORT|7.9
20081124|22082A201|KNO|500|STRUCTURED PRODUCTS CORP (CORT|7.95
20081125|22082A201|KNO|500|STRUCTURED PRODUCTS CORP (CORT|8.25
20081128|22082A201|KNO|200|STRUCTURED PRODUCTS CORP (CORT|8.85
20081104|22082B209|KNR|300|STRUCTURED PRDS CORP 6.80 CORP|22.25
20081105|22082B209|KNR|773|STRUCTURED PRDS CORP 6.80 CORP|22
20081106|22082B209|KNR|590|STRUCTURED PRDS CORP 6.80 CORP|21.75
20081107|22082B209|KNR|590|STRUCTURED PRDS CORP 6.80 CORP|22.4
20081110|22082B209|KNR|590|STRUCTURED PRDS CORP 6.80 CORP|22.85
20081112|22082B209|KNR|880|STRUCTURED PRDS CORP 6.80 CORP|22.3
20081124|22082B209|KNR|130|STRUCTURED PRDS CORP 6.80 CORP|23
20081125|22082B209|KNR|1775|STRUCTURED PRDS CORP 6.80 CORP|22.55
20081103|22082C207|KVF|100|CORTS TR III AON CAP CL A CTF|17.33
20081104|22082C207|KVF|78|CORTS TR III AON CAP CL A CTF|17.33
20081105|22082C207|KVF|78|CORTS TR III AON CAP CL A CTF|17.66
20081110|22082C207|KVF|62|CORTS TR III AON CAP CL A CTF|18
20081112|22082D205|KVJ|940|STRUCTURED PRODUCTS CORP 6.875|23.8
20081113|22082D205|KVJ|940|STRUCTURED PRODUCTS CORP 6.875|24.32
20081114|22082D205|KVJ|740|STRUCTURED PRODUCTS CORP 6.875|22
20081117|22082D205|KVJ|740|STRUCTURED PRODUCTS CORP 6.875|23
20081118|22082D205|KVJ|267|STRUCTURED PRODUCTS CORP 6.875|23
20081119|22082D205|KVJ|267|STRUCTURED PRODUCTS CORP 6.875|21.81
20081124|22082D205|KVJ|387|STRUCTURED PRODUCTS CORP 6.875|21.71
20081125|22082D205|KVJ|1067|STRUCTURED PRODUCTS CORP 6.875|22.8
20081126|22082D205|KVJ|277|STRUCTURED PRODUCTS CORP 6.875|23.01
20081128|22082D205|KVJ|1274|STRUCTURED PRODUCTS CORP 6.875|24
20081103|22082G208|KVM|701|STRUCTED PROD 7% (CORTS) CL A|25.7
20081104|22082G208|KVM|1049|STRUCTED PROD 7% (CORTS) CL A|25.25
20081105|22082G208|KVM|719|STRUCTED PROD 7% (CORTS) CL A|25.1
20081106|22082G208|KVM|248|STRUCTED PROD 7% (CORTS) CL A|25
20081107|22082G208|KVM|248|STRUCTED PROD 7% (CORTS) CL A|25.1
20081110|22082G208|KVM|248|STRUCTED PROD 7% (CORTS) CL A|25.1
20081112|22082G208|KVM|491|STRUCTED PROD 7% (CORTS) CL A|25.65
20081113|22082G208|KVM|103|STRUCTED PROD 7% (CORTS) CL A|25.02
20081114|22082G208|KVM|353|STRUCTED PROD 7% (CORTS) CL A|25.22
20081118|22082G208|KVM|400|STRUCTED PROD 7% (CORTS) CL A|24.7
20081119|22082G208|KVM|500|STRUCTED PROD 7% (CORTS) CL A|25.05
20081121|22082G208|KVM|1584|STRUCTED PROD 7% (CORTS) CL A|24.51
20081124|22082G208|KVM|3072|STRUCTED PROD 7% (CORTS) CL A|25.04
20081125|22082G208|KVM|1372|STRUCTED PROD 7% (CORTS) CL A|24
20081126|22082G208|KVM|1864|STRUCTED PROD 7% (CORTS) CL A|23.83
20081128|22082G208|KVM|700|STRUCTED PROD 7% (CORTS) CL A|24.07
20081128|22082H206|KVN|100|STRUCTURED PRODS CORP 7.50% CO|17.25
20081103|22082K209|KVU|1111|CORTS TR II FORD NTS CORP-BKD|5.76
20081104|22082K209|KVU|700|CORTS TR II FORD NTS CORP-BKD|5.6
20081105|22082K209|KVU|280|CORTS TR II FORD NTS CORP-BKD|5.89
20081106|22082K209|KVU|280|CORTS TR II FORD NTS CORP-BKD|5.5
20081120|22082K209|KVU|2154|CORTS TR II FORD NTS CORP-BKD|3.75
20081103|22082L207|HYA|50|STRUCTURED PRODS CP 6.125% COR|20.79
20081104|22082L207|HYA|6764|STRUCTURED PRODS CP 6.125% COR|21.56
20081105|22082L207|HYA|1521|STRUCTURED PRODS CP 6.125% COR|21.5
20081106|22082L207|HYA|1906|STRUCTURED PRODS CP 6.125% COR|21.5
20081107|22082L207|HYA|56|STRUCTURED PRODS CP 6.125% COR|20.67
20081110|22082L207|HYA|186|STRUCTURED PRODS CP 6.125% COR|20.65
20081118|22082L207|HYA|307|STRUCTURED PRODS CP 6.125% COR|21.25
20081119|22082L207|HYA|521|STRUCTURED PRODS CP 6.125% COR|21.79
20081120|22082L207|HYA|257|STRUCTURED PRODS CP 6.125% COR|21.65
20081121|22082L207|HYA|792|STRUCTURED PRODS CP 6.125% COR|21.9
20081124|22082L207|HYA|684|STRUCTURED PRODS CP 6.125% COR|21.6
20081126|22082L207|HYA|22|STRUCTURED PRODS CP 6.125% COR|18.44
20081104|22082N203|HYH|357|CORTS TR WEYERHAEUSER CO TR CT|18.47
20081105|22082N203|HYH|957|CORTS TR WEYERHAEUSER CO TR CT|18.5
20081106|22082N203|HYH|1102|CORTS TR WEYERHAEUSER CO TR CT|18.5
20081107|22082N203|HYH|1102|CORTS TR WEYERHAEUSER CO TR CT|17.7
20081110|22082N203|HYH|1102|CORTS TR WEYERHAEUSER CO TR CT|17.45
20081119|22082N203|HYH|743|CORTS TR WEYERHAEUSER CO TR CT|18.36
20081120|22082N203|HYH|348|CORTS TR WEYERHAEUSER CO TR CT|18.11
20081117|22082P208|HYL|3500|STRUCTURED PRODS CORP 6% CP BK|14.42
20081118|22082P208|HYL|1200|STRUCTURED PRODS CORP 6% CP BK|14.59
20081119|22082P208|HYL|200|STRUCTURED PRODS CORP 6% CP BK|13.35
20081120|22082P208|HYL|200|STRUCTURED PRODS CORP 6% CP BK|13
20081103|22082Q206|HYM|337|CORTS TR BOEING CO NTS CORP BK|24.35
20081104|22082Q206|HYM|967|CORTS TR BOEING CO NTS CORP BK|23.75
20081105|22082Q206|HYM|867|CORTS TR BOEING CO NTS CORP BK|24.25
20081106|22082Q206|HYM|677|CORTS TR BOEING CO NTS CORP BK|24.29
20081107|22082Q206|HYM|100|CORTS TR BOEING CO NTS CORP BK|24
20081110|22082Q206|HYM|378|CORTS TR BOEING CO NTS CORP BK|23.75
20081112|22082Q206|HYM|151|CORTS TR BOEING CO NTS CORP BK|24.5
20081113|22082Q206|HYM|661|CORTS TR BOEING CO NTS CORP BK|24.3
20081114|22082Q206|HYM|2041|CORTS TR BOEING CO NTS CORP BK|23.54
20081117|22082Q206|HYM|2194|CORTS TR BOEING CO NTS CORP BK|24.09
20081118|22082Q206|HYM|2143|CORTS TR BOEING CO NTS CORP BK|22.99
20081119|22082Q206|HYM|2890|CORTS TR BOEING CO NTS CORP BK|23.1
20081121|22082Q206|HYM|323|CORTS TR BOEING CO NTS CORP BK|21.01
20081128|22082Q206|HYM|500|CORTS TR BOEING CO NTS CORP BK|23.6
20081114|22082R204|HYY|100|STRUCTURED PROD CORP 6.25% CB|22.55
20081103|22082X201|KVR|1|CORTS TR GEN ELECTRIC CAP CORP|19.61
20081104|22082X201|KVR|443|CORTS TR GEN ELECTRIC CAP CORP|20.3
20081105|22082X201|KVR|1816|CORTS TR GEN ELECTRIC CAP CORP|20.22
20081106|22082X201|KVR|1069|CORTS TR GEN ELECTRIC CAP CORP|20.3
20081107|22082X201|KVR|466|CORTS TR GEN ELECTRIC CAP CORP|20.09
20081110|22082X201|KVR|534|CORTS TR GEN ELECTRIC CAP CORP|19.6
20081117|22082X201|KVR|8|CORTS TR GEN ELECTRIC CAP CORP|19.25
20081117|22082Y209|KVW|29|CORTS TR IV AON CAP CORP BKD T|15.49
20081125|22082Y209|KVW|3700|CORTS TR IV AON CAP CORP BKD T|14.2
20081107|22083B208|HYK|69|CORTS TR GOLDMAN SACHS CAP 1 C|17
20081119|22083B208|HYK|318|CORTS TR GOLDMAN SACHS CAP 1 C|13.5
20081120|22083B208|HYK|18|CORTS TR GOLDMAN SACHS CAP 1 C|10.95
20081128|22083B208|HYK|177|CORTS TR GOLDMAN SACHS CAP 1 C|12
20081103|22083D204|HYJ|646|CORTS TR INTL BUS MACHS CORP T|22.24
20081104|22083D204|HYJ|1069|CORTS TR INTL BUS MACHS CORP T|21.94
20081105|22083D204|HYJ|364|CORTS TR INTL BUS MACHS CORP T|21.4
20081113|22083D204|HYJ|232|CORTS TR INTL BUS MACHS CORP T|20.65
20081117|22083D204|HYJ|168|CORTS TR INTL BUS MACHS CORP T|20.27
20081118|22083D204|HYJ|118|CORTS TR INTL BUS MACHS CORP T|21.27
20081119|22083D204|HYJ|318|CORTS TR INTL BUS MACHS CORP T|20.24
20081120|22083D204|HYJ|457|CORTS TR INTL BUS MACHS CORP T|20.24
20081125|220873103|CORS|6056|CORUS BANKSHARES INC|1.2
20081104|220874101|CJR|46|CORUS ENTRTNMT CL B NON-VTG|11.94
20081106|220874101|CJR|25|CORUS ENTRTNMT CL B NON-VTG|11.82
20081110|220874101|CJR|46|CORUS ENTRTNMT CL B NON-VTG|11.45
20081113|220874101|CJR|102|CORUS ENTRTNMT CL B NON-VTG|10.47
20081114|220874101|CJR|71|CORUS ENTRTNMT CL B NON-VTG|11.01
20081119|220874101|CJR|1499|CORUS ENTRTNMT CL B NON-VTG|10.4
20081121|220874101|CJR|1732|CORUS ENTRTNMT CL B NON-VTG|10.57
20081124|220874101|CJR|1687|CORUS ENTRTNMT CL B NON-VTG|10.75
20081126|220874101|CJR|796|CORUS ENTRTNMT CL B NON-VTG|11.23
20081128|220874101|CJR|2377|CORUS ENTRTNMT CL B NON-VTG|10.85
20081107|220905202|KVT|100|STRUCTURED PRDS CP 6.375% CORT|21
20081110|220905202|KVT|100|STRUCTURED PRDS CP 6.375% CORT|20.5
20081103|221006109|CRVL|12|CORVEL CORP|26.82
20081113|221006109|CRVL|2046|CORVEL CORP|21
20081121|221006109|CRVL|15|CORVEL CORP|19.5
20081124|221006109|CRVL|41|CORVEL CORP|20
20081125|221006109|CRVL|23|CORVEL CORP|21.71
20081128|221006109|CRVL|125|CORVEL CORP|22
20081110|221118102|CSCMY|4|COSCO CORP(SINGAPORE)LTD ADR|2.91
20081117|221118102|CSCMY|1700|COSCO CORP(SINGAPORE)LTD ADR|2.78
20081118|221118102|CSCMY|931|COSCO CORP(SINGAPORE)LTD ADR|2.74
20081119|221118102|CSCMY|640|COSCO CORP(SINGAPORE)LTD ADR|2.5
20081120|221118102|CSCMY|640|COSCO CORP(SINGAPORE)LTD ADR|2.34
20081121|221118102|CSCMY|415|COSCO CORP(SINGAPORE)LTD ADR|2.24
20081124|221118102|CSCMY|415|COSCO CORP(SINGAPORE)LTD ADR|2.38
20081114|221222607|COSN|100|COSINE COMMUNICATIONS INC COM|1.95
20081103|22122P101|COSI|6634|COSI INC|1.16
20081104|22122P101|COSI|2332|COSI INC|0.88
20081105|22122P101|COSI|2821|COSI INC|0.85
20081107|22122P101|COSI|320|COSI INC|0.79
20081110|22122P101|COSI|1461|COSI INC|0.59
20081112|22122P101|COSI|1014|COSI INC|0.38
20081125|22122P101|COSI|1000|COSI INC|0.38
20081103|221485105|CPWM|1600|COST PLUS INC (OAKLAND,CA)|1.7
20081105|221485105|CPWM|2347|COST PLUS INC (OAKLAND,CA)|1.62
20081106|221485105|CPWM|1036|COST PLUS INC (OAKLAND,CA)|1.57
20081110|221485105|CPWM|1677|COST PLUS INC (OAKLAND,CA)|1.6
20081112|221485105|CPWM|2996|COST PLUS INC (OAKLAND,CA)|1.49
20081113|221485105|CPWM|4594|COST PLUS INC (OAKLAND,CA)|1.25
20081117|221485105|CPWM|885|COST PLUS INC (OAKLAND,CA)|1.11
20081118|221485105|CPWM|45|COST PLUS INC (OAKLAND,CA)|1.05
20081121|221485105|CPWM|291|COST PLUS INC (OAKLAND,CA)|1.13
20081128|221485105|CPWM|2024|COST PLUS INC (OAKLAND,CA)|1.12
20081103|22160K105|COST|200|COSTCO WHOLESALE CORP-NEW|57.01
20081107|22160K105|COST|681|COSTCO WHOLESALE CORP-NEW|53.51
20081112|22160K105|COST|112|COSTCO WHOLESALE CORP-NEW|52.28
20081113|22160K105|COST|175|COSTCO WHOLESALE CORP-NEW|48.78
20081117|22160K105|COST|94|COSTCO WHOLESALE CORP-NEW|48.06
20081118|22160K105|COST|6521|COSTCO WHOLESALE CORP-NEW|47.31
20081121|22160K105|COST|244|COSTCO WHOLESALE CORP-NEW|44.99
20081126|22160K105|COST|288|COSTCO WHOLESALE CORP-NEW|50.67
20081104|22160N109|CSGP|2867|COSTAR GROUP INC|36.43
20081105|22160N109|CSGP|5249|COSTAR GROUP INC|36.35
20081106|22160N109|CSGP|200|COSTAR GROUP INC|36.17
20081107|22160N109|CSGP|300|COSTAR GROUP INC|36.11
20081110|22160N109|CSGP|400|COSTAR GROUP INC|35.7
20081112|22160N109|CSGP|571|COSTAR GROUP INC|30.43
20081113|22160N109|CSGP|543|COSTAR GROUP INC|29.26
20081114|22160N109|CSGP|205|COSTAR GROUP INC|31.15
20081117|22160N109|CSGP|968|COSTAR GROUP INC|30.03
20081118|22160N109|CSGP|95|COSTAR GROUP INC|30.32
20081120|22160N109|CSGP|944|COSTAR GROUP INC|27.01
20081121|22160N109|CSGP|602|COSTAR GROUP INC|27
20081128|22160N109|CSGP|344|COSTAR GROUP INC|32.84
20081110|22163N106|COT|1040|COTT CORP (F)|1.25
20081113|22163N106|COT|4235|COTT CORP (F)|1.06
20081117|22163N106|COT|4442|COTT CORP (F)|1.17
20081121|22163N106|COT|664|COTT CORP (F)|0.87
20081125|22163N106|COT|2734|COTT CORP (F)|0.93
20081103|221737307|CWRN|1|Cotton & Western Mining, Inc.|0.02
20081104|221737307|CWRN|19|Cotton & Western Mining, Inc.|0.02
20081105|221737307|CWRN|23|Cotton & Western Mining, Inc.|0.07
20081106|221737307|CWRN|18|Cotton & Western Mining, Inc.|0.04
20081107|221737307|CWRN|1|Cotton & Western Mining, Inc.|0.04
20081110|221737307|CWRN|1|Cotton & Western Mining, Inc.|0.04
20081112|221737307|CWRN|1|Cotton & Western Mining, Inc.|0.06
20081113|221737307|CWRN|1|Cotton & Western Mining, Inc.|0.06
20081114|221737307|CWRN|3|Cotton & Western Mining, Inc.|0.04
20081117|221737307|CWRN|3|Cotton & Western Mining, Inc.|0.05
20081118|221737307|CWRN|3|Cotton & Western Mining, Inc.|0.07
20081119|221737307|CWRN|3|Cotton & Western Mining, Inc.|0.06
20081120|221737307|CWRN|3|Cotton & Western Mining, Inc.|0.05
20081121|221737307|CWRN|3|Cotton & Western Mining, Inc.|0.07
20081124|221737307|CWRN|3|Cotton & Western Mining, Inc.|0.07
20081125|221737307|CWRN|3|Cotton & Western Mining, Inc.|0.05
20081126|221737307|CWRN|3|Cotton & Western Mining, Inc.|0.05
20081128|221737307|CWRN|3|Cotton & Western Mining, Inc.|0.03
20081103|222083107|CGRB|483|Cougar Biotechnology, Inc. Com|25.4
20081104|222083107|CGRB|2988|Cougar Biotechnology, Inc. Com|23.68
20081106|222083107|CGRB|323|Cougar Biotechnology, Inc. Com|22.58
20081110|222083107|CGRB|400|Cougar Biotechnology, Inc. Com|21.84
20081112|222083107|CGRB|100|Cougar Biotechnology, Inc. Com|19.4
20081113|222083107|CGRB|1200|Cougar Biotechnology, Inc. Com|18.98
20081114|222083107|CGRB|100|Cougar Biotechnology, Inc. Com|19.87
20081117|222083107|CGRB|73|Cougar Biotechnology, Inc. Com|17.46
20081119|222083107|CGRB|15|Cougar Biotechnology, Inc. Com|19.55
20081120|222083107|CGRB|1415|Cougar Biotechnology, Inc. Com|17.6
20081121|222083107|CGRB|516|Cougar Biotechnology, Inc. Com|16.52
20081124|222083107|CGRB|1107|Cougar Biotechnology, Inc. Com|18.77
20081125|222083107|CGRB|837|Cougar Biotechnology, Inc. Com|20.83
20081126|222083107|CGRB|910|Cougar Biotechnology, Inc. Com|21.44
20081128|222083107|CGRB|6509|Cougar Biotechnology, Inc. Com|23.49
20081105|22226R102|CXSNF|310|COUNSEL CORP (F)|0.74
20081106|22226R102|CXSNF|207|COUNSEL CORP (F)|0.69
20081113|22226R102|CXSNF|800|COUNSEL CORP (F)|0.62
20081117|22226R102|CXSNF|2500|COUNSEL CORP (F)|0.57
20081118|22226R102|CXSNF|2920|COUNSEL CORP (F)|0.61
20081119|22226R102|CXSNF|2920|COUNSEL CORP (F)|0.56
20081121|22235A108|CUMD|1037|COUNTY FIRST BK LAP|30
20081103|222388209|CFCPRB|1500|COUNTRYWIDE CAP V GTD CAP SECS|16.75
20081104|222388209|CFCPRB|1506|COUNTRYWIDE CAP V GTD CAP SECS|16.75
20081110|22238E206|CFCPRA|2500|COUNTRYWIDE CAP IV 6.75% TR PF|17.1
20081112|22238E206|CFCPRA|2500|COUNTRYWIDE CAP IV 6.75% TR PF|16.65
20081113|22238E206|CFCPRA|2500|COUNTRYWIDE CAP IV 6.75% TR PF|16.19
20081114|22238E206|CFCPRA|2500|COUNTRYWIDE CAP IV 6.75% TR PF|15.5
20081117|22238E206|CFCPRA|2500|COUNTRYWIDE CAP IV 6.75% TR PF|15.25
20081118|22238E206|CFCPRA|2500|COUNTRYWIDE CAP IV 6.75% TR PF|14.7
20081119|22238E206|CFCPRA|2500|COUNTRYWIDE CAP IV 6.75% TR PF|15.1
20081120|22238E206|CFCPRA|2900|COUNTRYWIDE CAP IV 6.75% TR PF|13.75
20081121|22238E206|CFCPRA|2500|COUNTRYWIDE CAP IV 6.75% TR PF|12.14
20081124|22238E206|CFCPRA|3500|COUNTRYWIDE CAP IV 6.75% TR PF|11.93
20081125|22238E206|CFCPRA|2500|COUNTRYWIDE CAP IV 6.75% TR PF|12.66
20081126|22238E206|CFCPRA|1000|COUNTRYWIDE CAP IV 6.75% TR PF|12.86
20081128|22238E206|CFCPRA|1000|COUNTRYWIDE CAP IV 6.75% TR PF|13.06
20081113|222407207|CBNC|500|County Bank Corp. New Common S|13.5
20081114|222407207|CBNC|500|County Bank Corp. New Common S|13.5
20081117|222407207|CBNC|200|County Bank Corp. New Common S|13.5
20081118|222407207|CBNC|200|County Bank Corp. New Common S|13.5
20081119|222407207|CBNC|200|County Bank Corp. New Common S|13.5
20081120|222407207|CBNC|200|County Bank Corp. New Common S|13.5
20081121|222407207|CBNC|200|County Bank Corp. New Common S|13.5
20081124|222407207|CBNC|200|County Bank Corp. New Common S|13.5
20081125|222407207|CBNC|200|County Bank Corp. New Common S|13.5
20081126|222407207|CBNC|200|County Bank Corp. New Common S|13.5
20081128|222407207|CBNC|200|County Bank Corp. New Common S|13.5
20081103|222660102|CRRC|31|COURIER CORP|17.41
20081106|222660102|CRRC|19|COURIER CORP|16.58
20081107|222660102|CRRC|23|COURIER CORP|15.86
20081110|222660102|CRRC|23|COURIER CORP|16.31
20081112|222660102|CRRC|81|COURIER CORP|15.94
20081113|222660102|CRRC|95|COURIER CORP|14.8
20081120|222660102|CRRC|92|COURIER CORP|14.1
20081124|222660102|CRRC|20|COURIER CORP|13.28
20081128|222660102|CRRC|533|COURIER CORP|17.94
20081103|222795106|CUZ|9637|COUSINS PROPERTIES INC|14.48
20081104|222795106|CUZ|1318|COUSINS PROPERTIES INC|13.66
20081105|222795106|CUZ|3313|COUSINS PROPERTIES INC|15.65
20081106|222795106|CUZ|1949|COUSINS PROPERTIES INC|13.1
20081107|222795106|CUZ|1833|COUSINS PROPERTIES INC|13.05
20081110|222795106|CUZ|1|COUSINS PROPERTIES INC|14.3
20081112|222795106|CUZ|40|COUSINS PROPERTIES INC|12.34
20081113|222795106|CUZ|49|COUSINS PROPERTIES INC|11.9
20081114|222795106|CUZ|29|COUSINS PROPERTIES INC|14.82
20081117|222795106|CUZ|238|COUSINS PROPERTIES INC|11.01
20081118|222795106|CUZ|5506|COUSINS PROPERTIES INC|10.84
20081120|222795106|CUZ|759|COUSINS PROPERTIES INC|10.09
20081124|222795106|CUZ|1737|COUSINS PROPERTIES INC|10.75
20081125|222795106|CUZ|616|COUSINS PROPERTIES INC|11.18
20081126|222795106|CUZ|190|COUSINS PROPERTIES INC|11.34
20081103|222795304|CUZPRA|500|COUSINS PROPS INC 7.75% SER A|15
20081104|222795304|CUZPRA|500|COUSINS PROPS INC 7.75% SER A|13.83
20081113|222795304|CUZPRA|600|COUSINS PROPS INC 7.75% SER A|13.85
20081114|222795304|CUZPRA|60|COUSINS PROPS INC 7.75% SER A|15.45
20081120|222795304|CUZPRA|981|COUSINS PROPS INC 7.75% SER A|13.76
20081121|222795304|CUZPRA|500|COUSINS PROPS INC 7.75% SER A|13
20081124|222795304|CUZPRA|700|COUSINS PROPS INC 7.75% SER A|11.75
20081128|222795304|CUZPRA|100|COUSINS PROPS INC 7.75% SER A|12.5
20081113|222795403|CUZPRB|5035|COUSINS PPTYS INCORPORATED PFD|13.1
20081103|222816100|CVD|200|COVANCE INC.|50
20081104|222816100|CVD|81|COVANCE INC.|59.39
20081105|222816100|CVD|17|COVANCE INC.|55.62
20081106|222816100|CVD|340|COVANCE INC.|54.85
20081107|222816100|CVD|99|COVANCE INC.|50.13
20081110|222816100|CVD|9|COVANCE INC.|48.87
20081117|222816100|CVD|400|COVANCE INC.|40.03
20081118|222816100|CVD|95|COVANCE INC.|39.31
20081120|222816100|CVD|1603|COVANCE INC.|35.91
20081121|222816100|CVD|22|COVANCE INC.|32.84
20081124|222816100|CVD|67|COVANCE INC.|35.02
20081125|222816100|CVD|3022|COVANCE INC.|36.61
20081126|222816100|CVD|1800|COVANCE INC.|38.06
20081128|222816100|CVD|1805|COVANCE INC.|37.49
20081104|22282E102|CVA|16|COVANTA HOLDING CORPORATION|21.5
20081107|22282E102|CVA|466|COVANTA HOLDING CORPORATION|20.3
20081112|22282E102|CVA|32|COVANTA HOLDING CORPORATION|21.05
20081113|22282E102|CVA|46|COVANTA HOLDING CORPORATION|19.97
20081114|22282E102|CVA|127|COVANTA HOLDING CORPORATION|22.17
20081117|22282E102|CVA|69|COVANTA HOLDING CORPORATION|21.19
20081118|22282E102|CVA|2|COVANTA HOLDING CORPORATION|20.78
20081120|22282E102|CVA|17|COVANTA HOLDING CORPORATION|19.47
20081124|22282E102|CVA|2221|COVANTA HOLDING CORPORATION|18.7
20081125|22282E102|CVA|9999|COVANTA HOLDING CORPORATION|19.15
20081128|22282E102|CVA|74|COVANTA HOLDING CORPORATION|19.54
20081114|22284P105|CVTI|1100|COVENANT TRANSPORTATION GROUP|1.72
20081118|22284P105|CVTI|2950|COVENANT TRANSPORTATION GROUP|1.44
20081112|222862104|CVH|1015|COVENTRY HEALTH CARE INC|12.9
20081113|222862104|CVH|83|COVENTRY HEALTH CARE INC|12.5
20081114|222862104|CVH|2787|COVENTRY HEALTH CARE INC|13.25
20081117|222862104|CVH|87|COVENTRY HEALTH CARE INC|12.59
20081118|222862104|CVH|3443|COVENTRY HEALTH CARE INC|11.98
20081120|222862104|CVH|27|COVENTRY HEALTH CARE INC|11.32
20081121|222862104|CVH|1070|COVENTRY HEALTH CARE INC|10.01
20081124|222862104|CVH|18|COVENTRY HEALTH CARE INC|10.57
20081125|222862104|CVH|20|COVENTRY HEALTH CARE INC|11.36
20081126|222862104|CVH|1163|COVENTRY HEALTH CARE INC|11.73
20081113|222892101|COVR|500|COVER-ALL TECHNOLOGIES INC|0.78
20081118|222892101|COVR|3500|COVER-ALL TECHNOLOGIES INC|0.7
20081119|222892101|COVR|3500|COVER-ALL TECHNOLOGIES INC|0.83
20081120|222892101|COVR|1000|COVER-ALL TECHNOLOGIES INC|0.85
20081105|223621103|COWN|55|COWEN GROUP INC  COM STK|6.58
20081106|223621103|COWN|284|COWEN GROUP INC  COM STK|5.54
20081107|223621103|COWN|16|COWEN GROUP INC  COM STK|5.21
20081125|223621103|COWN|700|COWEN GROUP INC  COM STK|5.5
20081126|223621103|COWN|700|COWEN GROUP INC  COM STK|5.25
20081103|224051102|CXR|203|COX RADIO INC. CL-A|5.45
20081105|224051102|CXR|78|COX RADIO INC. CL-A|5.4
20081106|224051102|CXR|42|COX RADIO INC. CL-A|5.98
20081107|224051102|CXR|22|COX RADIO INC. CL-A|5.84
20081110|224051102|CXR|3391|COX RADIO INC. CL-A|5.52
20081112|224051102|CXR|41|COX RADIO INC. CL-A|4.91
20081113|224051102|CXR|45|COX RADIO INC. CL-A|4.66
20081114|224051102|CXR|18|COX RADIO INC. CL-A|5.11
20081119|224051102|CXR|20|COX RADIO INC. CL-A|4.05
20081104|224122101|HOOK|1036|CRAFT BREWERS ALLIANCE INC COM|2.68
20081106|224122101|HOOK|3482|CRAFT BREWERS ALLIANCE INC COM|2.69
20081112|224122101|HOOK|700|CRAFT BREWERS ALLIANCE INC COM|2.59
20081114|224122101|HOOK|2170|CRAFT BREWERS ALLIANCE INC COM|2.41
20081117|224122101|HOOK|3098|CRAFT BREWERS ALLIANCE INC COM|2.6
20081118|224122101|HOOK|2100|CRAFT BREWERS ALLIANCE INC COM|2.06
20081119|224122101|HOOK|8100|CRAFT BREWERS ALLIANCE INC COM|2.28
20081120|224122101|HOOK|8100|CRAFT BREWERS ALLIANCE INC COM|1.99
20081128|224122101|HOOK|307|CRAFT BREWERS ALLIANCE INC COM|2.06
20081113|22413E104|CRFT|100|CRAFTMADE INTL INC|2.13
20081105|224399105|CR|506|CRANE CO|17.37
20081106|224399105|CR|33|CRANE CO|17.03
20081110|224399105|CR|19|CRANE CO|16.22
20081112|224399105|CR|64|CRANE CO|15.53
20081113|224399105|CR|718|CRANE CO|14.07
20081114|224399105|CR|659|CRANE CO|15.27
20081117|224399105|CR|365|CRANE CO|14.15
20081118|224399105|CR|939|CRANE CO|13.68
20081119|224399105|CR|359|CRANE CO|13.48
20081120|224399105|CR|359|CRANE CO|12.08
20081121|224399105|CR|359|CRANE CO|11.03
20081124|224399105|CR|426|CRANE CO|11.94
20081125|224399105|CR|359|CRANE CO|13.4
20081126|224399105|CR|93|CRANE CO|13.14
20081128|224399105|CR|632|CRANE CO|14.19
20081103|224633107|CRDB|1517|CRAWFORD & COMPANY CLASS-B|14.5
20081104|224633107|CRDB|56|CRAWFORD & COMPANY CLASS-B|13.7
20081106|224633107|CRDB|100|CRAWFORD & COMPANY CLASS-B|11.39
20081107|224633107|CRDB|9819|CRAWFORD & COMPANY CLASS-B|10.92
20081110|224633107|CRDB|104|CRAWFORD & COMPANY CLASS-B|11.26
20081112|224633107|CRDB|2456|CRAWFORD & COMPANY CLASS-B|10.75
20081113|224633107|CRDB|3667|CRAWFORD & COMPANY CLASS-B|10.75
20081114|224633107|CRDB|8575|CRAWFORD & COMPANY CLASS-B|11.7
20081118|224633107|CRDB|261|CRAWFORD & COMPANY CLASS-B|10.54
20081119|224633107|CRDB|300|CRAWFORD & COMPANY CLASS-B|10.6
20081120|224633107|CRDB|200|CRAWFORD & COMPANY CLASS-B|9.48
20081121|224633107|CRDB|4354|CRAWFORD & COMPANY CLASS-B|8.75
20081124|224633107|CRDB|1948|CRAWFORD & COMPANY CLASS-B|10.01
20081125|224633107|CRDB|78|CRAWFORD & COMPANY CLASS-B|10.59
20081128|224633107|CRDB|16|CRAWFORD & COMPANY CLASS-B|11.4
20081105|224633206|CRDA|2600|CRAWFORD & CO CLASS-A|6.88
20081110|224633206|CRDA|104|CRAWFORD & CO CLASS-A|6.1
20081119|224633206|CRDA|100|CRAWFORD & CO CLASS-A|5.5
20081124|224633206|CRDA|6517|CRAWFORD & CO CLASS-A|5.09
20081128|224633206|CRDA|28|CRAWFORD & CO CLASS-A|6.1
20081103|224916106|CIK|442|CREDIT SUISSE ASST MG INCM FD|2.44
20081104|224916106|CIK|6220|CREDIT SUISSE ASST MG INCM FD|2.41
20081105|224916106|CIK|2812|CREDIT SUISSE ASST MG INCM FD|2.31
20081110|224916106|CIK|221|CREDIT SUISSE ASST MG INCM FD|2.38
20081113|224916106|CIK|3986|CREDIT SUISSE ASST MG INCM FD|2.3
20081114|224916106|CIK|32|CREDIT SUISSE ASST MG INCM FD|2.31
20081117|224916106|CIK|32|CREDIT SUISSE ASST MG INCM FD|2.21
20081119|224916106|CIK|4734|CREDIT SUISSE ASST MG INCM FD|2.12
20081120|224916106|CIK|134|CREDIT SUISSE ASST MG INCM FD|2
20081126|224916106|CIK|22|CREDIT SUISSE ASST MG INCM FD|1.97
20081128|224916106|CIK|22|CREDIT SUISSE ASST MG INCM FD|2.05
20081104|225223304|CRAY|3239|CRAY INC NEW|3.34
20081106|225223304|CRAY|60|CRAY INC NEW|2.47
20081114|225223304|CRAY|954|CRAY INC NEW|2.05
20081118|225223304|CRAY|1763|CRAY INC NEW|1.89
20081121|225223304|CRAY|465|CRAY INC NEW|1.61
20081124|225223304|CRAY|719|CRAY INC NEW|1.54
20081120|225233105|CRZY|400|CRAZY WOMAN CREEK BANCORP INC|16
20081103|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081104|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081105|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081106|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081107|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081110|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081112|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081113|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081114|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081117|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081118|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081119|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081120|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081121|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081124|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081125|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081126|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081128|225235407|CRDO|15|CRDENTIA CORPORATION COM STK N|0.05
20081103|225263508|CRMXF|2100|CREAM MINERALS LTD|0.03
20081104|225263508|CRMXF|100|CREAM MINERALS LTD|0.07
20081105|225263508|CRMXF|100|CREAM MINERALS LTD|0.07
20081106|225263508|CRMXF|100|CREAM MINERALS LTD|0.05
20081107|225263508|CRMXF|100|CREAM MINERALS LTD|0.09
20081110|225263508|CRMXF|100|CREAM MINERALS LTD|0.05
20081112|225263508|CRMXF|100|CREAM MINERALS LTD|0.05
20081113|225263508|CRMXF|100|CREAM MINERALS LTD|0.05
20081124|225290402|CRTV|407|CREATIVE TECHNOLOGIES CRP|0.01
20081110|225300201|CVAS|915|CREATIVE VISTAS INC NEW|0.51
20081124|225300201|CVAS|1000|CREATIVE VISTAS INC NEW|0.35
20081125|225300201|CVAS|1000|CREATIVE VISTAS INC NEW|0.3
20081126|225300201|CVAS|1499|CREATIVE VISTAS INC NEW|0.22
20081103|225310101|CACC|747|CREDIT ACCEPTANCE CORP (MICH)|15.34
20081104|225310101|CACC|97|CREDIT ACCEPTANCE CORP (MICH)|15.96
20081105|225310101|CACC|1783|CREDIT ACCEPTANCE CORP (MICH)|17.9
20081106|225310101|CACC|1095|CREDIT ACCEPTANCE CORP (MICH)|16.85
20081107|225310101|CACC|1487|CREDIT ACCEPTANCE CORP (MICH)|15.8
20081110|225310101|CACC|168|CREDIT ACCEPTANCE CORP (MICH)|15.96
20081113|225310101|CACC|495|CREDIT ACCEPTANCE CORP (MICH)|14.26
20081117|225310101|CACC|203|CREDIT ACCEPTANCE CORP (MICH)|12.57
20081118|225310101|CACC|93|CREDIT ACCEPTANCE CORP (MICH)|12.93
20081119|225310101|CACC|532|CREDIT ACCEPTANCE CORP (MICH)|12.82
20081120|225310101|CACC|487|CREDIT ACCEPTANCE CORP (MICH)|12.35
20081121|225310101|CACC|823|CREDIT ACCEPTANCE CORP (MICH)|12.25
20081124|225310101|CACC|761|CREDIT ACCEPTANCE CORP (MICH)|13.4
20081125|225310101|CACC|5573|CREDIT ACCEPTANCE CORP (MICH)|14
20081126|225310101|CACC|403|CREDIT ACCEPTANCE CORP (MICH)|14
20081128|225310101|CACC|1210|CREDIT ACCEPTANCE CORP (MICH)|14
20081113|225313105|CRARY|48|Credit Agricole SA Unsponsored|6.11
20081114|225313105|CRARY|1952|Credit Agricole SA Unsponsored|5.91
20081106|22532R101|KTN|192|STRUCTURED PROD 8.205% (CORTS)|18
20081119|22532R101|KTN|22|STRUCTURED PROD 8.205% (CORTS)|15.45
20081128|22532R101|KTN|1395|STRUCTURED PROD 8.205% (CORTS)|15
20081104|225401108|CS|386|CREDIT SUISSE GROUP, ADR|36.9
20081105|225401108|CS|4534|CREDIT SUISSE GROUP, ADR|37.92
20081106|225401108|CS|4683|CREDIT SUISSE GROUP, ADR|33.5
20081112|225401108|CS|141|CREDIT SUISSE GROUP, ADR|30.1
20081113|225401108|CS|6|CREDIT SUISSE GROUP, ADR|26.1
20081121|225401108|CS|2765|CREDIT SUISSE GROUP, ADR|19.01
20081124|225401108|CS|65|CREDIT SUISSE GROUP, ADR|21
20081125|225401108|CS|60|CREDIT SUISSE GROUP, ADR|23.92
20081128|225401108|CS|8|CREDIT SUISSE GROUP, ADR|27.11
20081103|22541L889|CFBUP|11|CREDIT SUISSE FIRST BOSTON USA|52.43
20081104|22541L889|CFBUP|11|CREDIT SUISSE FIRST BOSTON USA|52.43
20081105|22541L889|CFBUP|11|CREDIT SUISSE FIRST BOSTON USA|52.43
20081106|22541L889|CFBUP|11|CREDIT SUISSE FIRST BOSTON USA|52.13
20081107|22541L889|CFBUP|11|CREDIT SUISSE FIRST BOSTON USA|52.13
20081110|22541L889|CFBUP|11|CREDIT SUISSE FIRST BOSTON USA|53.25
20081112|22541L889|CFBUP|11|CREDIT SUISSE FIRST BOSTON USA|53.25
20081113|22541L889|CFBUP|11|CREDIT SUISSE FIRST BOSTON USA|45.66
20081114|22541L889|CFBUP|11|CREDIT SUISSE FIRST BOSTON USA|47.37
20081117|22541L889|CFBUP|11|CREDIT SUISSE FIRST BOSTON USA|47.37
20081103|22542D209|GOE|14|CREDIT SUISSE NASSAU BRH ELEME|8.48
20081104|22542D209|GOE|14|CREDIT SUISSE NASSAU BRH ELEME|8.49
20081105|22542D209|GOE|14|CREDIT SUISSE NASSAU BRH ELEME|8.44
20081126|22542D209|GOE|100|CREDIT SUISSE NASSAU BRH ELEME|8.04
20081128|22542D209|GOE|100|CREDIT SUISSE NASSAU BRH ELEME|8.88
20081103|22542D407|GWO|809|CREDIT SUISSE NASSAU BRH ELE L|4.89
20081104|22542D407|GWO|709|CREDIT SUISSE NASSAU BRH ELE L|4.99
20081105|22542D407|GWO|9|CREDIT SUISSE NASSAU BRH ELE L|5.34
20081128|22542D407|GWO|76|CREDIT SUISSE NASSAU BRH ELE L|4.5
20081103|22542D506|PMY|129|CREDIT SUISSE NASSAU BRH ELEM|6.25
20081113|22542D506|PMY|8|CREDIT SUISSE NASSAU BRH ELEM|6.17
20081114|22542D506|PMY|8|CREDIT SUISSE NASSAU BRH ELEM|6.18
20081117|22542D506|PMY|8|CREDIT SUISSE NASSAU BRH ELEM|6.47
20081117|225439207|CRED|58|CREDO PETROLEUM CORP (NEW)|9.8
20081118|225439207|CRED|100|CREDO PETROLEUM CORP (NEW)|9.89
20081119|225439207|CRED|100|CREDO PETROLEUM CORP (NEW)|9.6
20081120|225439207|CRED|213|CREDO PETROLEUM CORP (NEW)|8.33
20081121|225439207|CRED|100|CREDO PETROLEUM CORP (NEW)|8.02
20081126|225439207|CRED|200|CREDO PETROLEUM CORP (NEW)|7.86
20081103|225447101|CREE|1727|CREE INC|19.63
20081104|225447101|CREE|1287|CREE INC|19.4
20081105|225447101|CREE|4485|CREE INC|20.55
20081106|225447101|CREE|614|CREE INC|19.93
20081113|225447101|CREE|2764|CREE INC|18.24
20081114|225447101|CREE|3440|CREE INC|19.33
20081121|225447101|CREE|9578|CREE INC|14.74
20081125|225447101|CREE|5458|CREE INC|15.1
20081126|225447101|CREE|810|CREE INC|15.14
20081103|225448208|CRP|3800|CREDIT SUISSE GUERNSEY BRH CAP|19.14
20081104|225448208|CRP|729|CREDIT SUISSE GUERNSEY BRH CAP|20.25
20081106|225448208|CRP|4192|CREDIT SUISSE GUERNSEY BRH CAP|20.82
20081107|225448208|CRP|950|CREDIT SUISSE GUERNSEY BRH CAP|20.78
20081112|225448208|CRP|3016|CREDIT SUISSE GUERNSEY BRH CAP|20.83
20081113|225448208|CRP|1366|CREDIT SUISSE GUERNSEY BRH CAP|19.85
20081117|225448208|CRP|3516|CREDIT SUISSE GUERNSEY BRH CAP|20.5
20081118|225448208|CRP|4130|CREDIT SUISSE GUERNSEY BRH CAP|20.75
20081119|225448208|CRP|813|CREDIT SUISSE GUERNSEY BRH CAP|20.18
20081120|225448208|CRP|400|CREDIT SUISSE GUERNSEY BRH CAP|18.85
20081121|225448208|CRP|1917|CREDIT SUISSE GUERNSEY BRH CAP|15.5
20081124|225448208|CRP|956|CREDIT SUISSE GUERNSEY BRH CAP|16.06
20081128|225448208|CRP|505|CREDIT SUISSE GUERNSEY BRH CAP|18.73
20081105|22544F103|DHY|3157|CREDIT SUISSE HGH YLD BD FD|1.94
20081113|22544F103|DHY|5805|CREDIT SUISSE HGH YLD BD FD|1.77
20081125|22544F103|DHY|396|CREDIT SUISSE HGH YLD BD FD|1.16
20081103|225646108|CSNT|84|CRESCENT BANKING CO|5.01
20081121|225646108|CSNT|160|CRESCENT BANKING CO|3.88
20081110|225744101|CRFN|200|CRESCENT FINANCIAL CORP|4.96
20081112|225744101|CRFN|96|CRESCENT FINANCIAL CORP|5.05
20081103|225908102|CPGCF|625|CRESCENT POINT ENERGY TR UTS (|23.6
20081105|225908102|CPGCF|4950|CRESCENT POINT ENERGY TR UTS (|27.2
20081107|225908102|CPGCF|1600|CRESCENT POINT ENERGY TR UTS (|21.91
20081110|225908102|CPGCF|600|CRESCENT POINT ENERGY TR UTS (|22.79
20081118|225908102|CPGCF|1|CRESCENT POINT ENERGY TR UTS (|21.45
20081119|225908102|CPGCF|1|CRESCENT POINT ENERGY TR UTS (|21.06
20081125|225908102|CPGCF|844|CRESCENT POINT ENERGY TR UTS (|20.88
20081126|225908102|CPGCF|3349|CRESCENT POINT ENERGY TR UTS (|20.56
20081128|225908102|CPGCF|4744|CRESCENT POINT ENERGY TR UTS (|20.76
20081113|22626N107|CMSJF|8360|CRESTON MOLY CORP ORD SHRS|0.08
20081103|226270106|CSTJ|4999|CRESTON RESOURCES LTD|0.05
20081104|226270106|CSTJ|4999|CRESTON RESOURCES LTD|0.06
20081105|226270106|CSTJ|4999|CRESTON RESOURCES LTD|0.06
20081106|226270106|CSTJ|4999|CRESTON RESOURCES LTD|0.06
20081107|226270106|CSTJ|4999|CRESTON RESOURCES LTD|0.06
20081110|226270106|CSTJ|4999|CRESTON RESOURCES LTD|0.05
20081112|226270106|CSTJ|4999|CRESTON RESOURCES LTD|0.06
20081113|226270106|CSTJ|4999|CRESTON RESOURCES LTD|0.05
20081114|226270106|CSTJ|4999|CRESTON RESOURCES LTD|0.05
20081117|226270106|CSTJ|4999|CRESTON RESOURCES LTD|0.05
20081118|226270106|CSTJ|4999|CRESTON RESOURCES LTD|0.05
20081119|226270106|CSTJ|4999|CRESTON RESOURCES LTD|0.04
20081106|226406106|CRESY|926|CRESUD S.A. C I F Y A SP ADR|5.9
20081107|226406106|CRESY|3026|CRESUD S.A. C I F Y A SP ADR|5.7
20081110|226406106|CRESY|900|CRESUD S.A. C I F Y A SP ADR|6.28
20081112|226406106|CRESY|300|CRESUD S.A. C I F Y A SP ADR|5.53
20081114|226406106|CRESY|1730|CRESUD S.A. C I F Y A SP ADR|5.22
20081118|226406106|CRESY|678|CRESUD S.A. C I F Y A SP ADR|5.64
20081121|226406106|CRESY|312|CRESUD S.A. C I F Y A SP ADR|5.29
20081124|226406106|CRESY|198|CRESUD S.A. C I F Y A SP ADR|5.9
20081126|226406106|CRESY|4654|CRESUD S.A. C I F Y A SP ADR|5.81
20081128|226406106|CRESY|1000|CRESUD S.A. C I F Y A SP ADR|6.09
20081117|226533107|CWEGF|700|CREW ENERGY INC (CANADA)|4.13
20081103|22662K207|CXPO|500|Crimson Exploration Inc. New C|5
20081105|22662K207|CXPO|2300|Crimson Exploration Inc. New C|5.8
20081106|22662K207|CXPO|2300|Crimson Exploration Inc. New C|5.95
20081107|22662K207|CXPO|2300|Crimson Exploration Inc. New C|5.7
20081110|22662K207|CXPO|2300|Crimson Exploration Inc. New C|5.9
20081112|22662K207|CXPO|2000|Crimson Exploration Inc. New C|5.45
20081113|22662K207|CXPO|100|Crimson Exploration Inc. New C|4.95
20081114|22662K207|CXPO|213|Crimson Exploration Inc. New C|4.74
20081126|22662K207|CXPO|1100|Crimson Exploration Inc. New C|3.6
20081103|22674T105|CRTX|471|CRITICAL THERAPEUTICS INC|0.38
20081104|22674T105|CRTX|221|CRITICAL THERAPEUTICS INC|0.38
20081117|22675T104|CSLI|481|Critical Solutions Inc Common|0.04
20081118|22675T104|CSLI|6481|Critical Solutions Inc Common|0.07
20081119|22675T104|CSLI|6481|Critical Solutions Inc Common|0.07
20081120|22675T104|CSLI|6481|Critical Solutions Inc Common|0.04
20081121|22675T104|CSLI|3481|Critical Solutions Inc Common|0.04
20081124|22675T104|CSLI|3481|Critical Solutions Inc Common|0.07
20081125|22675T104|CSLI|3481|Critical Solutions Inc Common|0.04
20081126|22675T104|CSLI|3481|Critical Solutions Inc Common|0.07
20081128|22675T104|CSLI|3481|Critical Solutions Inc Common|0.07
20081103|227046109|CROX|1950|CROCS INC|2.51
20081104|227046109|CROX|100|CROCS INC|3.16
20081105|227046109|CROX|2826|CROCS INC|3.4
20081107|227046109|CROX|5163|CROCS INC|2.1
20081113|227046109|CROX|502|CROCS INC|1.9
20081114|227046109|CROX|1300|CROCS INC|1.06
20081117|227046109|CROX|3773|CROCS INC|1.14
20081118|227046109|CROX|350|CROCS INC|1.14
20081119|227046109|CROX|2853|CROCS INC|1.14
20081120|227046109|CROX|2856|CROCS INC|1.04
20081121|227046109|CROX|8865|CROCS INC|0.94
20081124|227046109|CROX|1522|CROCS INC|1.04
20081125|227046109|CROX|5415|CROCS INC|1.16
20081128|227046109|CROX|2585|CROCS INC|1.13
20081107|227072105|CHBH|1|CROGHAN BANCSHARES INC|23.25
20081110|227072105|CHBH|29|CROGHAN BANCSHARES INC|25
20081117|227072105|CHBH|8|CROGHAN BANCSHARES INC|24
20081121|227072105|CHBH|8|CROGHAN BANCSHARES INC|26.2
20081103|227478104|ATX|150|CROSS A.T.CO CLA|5.3
20081104|227478104|ATX|247|CROSS A.T.CO CLA|4.75
20081105|227478104|ATX|247|CROSS A.T.CO CLA|5.41
20081107|227478104|ATX|140|CROSS A.T.CO CLA|4.2
20081112|227478104|ATX|100|CROSS A.T.CO CLA|3.84
20081113|227478104|ATX|96|CROSS A.T.CO CLA|3.36
20081117|227478104|ATX|74|CROSS A.T.CO CLA|3.59
20081118|227478104|ATX|74|CROSS A.T.CO CLA|2.88
20081104|227483104|CCRN|1028|CROSS COUNTRY HEALTHCARE INC|10.38
20081112|227483104|CCRN|400|CROSS COUNTRY HEALTHCARE INC|9.14
20081113|227483104|CCRN|100|CROSS COUNTRY HEALTHCARE INC|8.49
20081114|227483104|CCRN|7609|CROSS COUNTRY HEALTHCARE INC|8.86
20081117|227483104|CCRN|9190|CROSS COUNTRY HEALTHCARE INC|8.51
20081118|227483104|CCRN|7581|CROSS COUNTRY HEALTHCARE INC|8.65
20081119|227483104|CCRN|1000|CROSS COUNTRY HEALTHCARE INC|8.81
20081120|227483104|CCRN|1076|CROSS COUNTRY HEALTHCARE INC|8.49
20081121|227483104|CCRN|1000|CROSS COUNTRY HEALTHCARE INC|7.68
20081128|227483104|CCRN|613|CROSS COUNTRY HEALTHCARE INC|8.74
20081104|22757R109|CRT|757|CROSS TIMBERS ROYLTY TR(TR UTS|45.42
20081110|22757R109|CRT|200|CROSS TIMBERS ROYLTY TR(TR UTS|43.66
20081112|22757R109|CRT|300|CROSS TIMBERS ROYLTY TR(TR UTS|42.5
20081113|22757R109|CRT|300|CROSS TIMBERS ROYLTY TR(TR UTS|41
20081114|22757R109|CRT|449|CROSS TIMBERS ROYLTY TR(TR UTS|42.95
20081118|22757R109|CRT|534|CROSS TIMBERS ROYLTY TR(TR UTS|40.2
20081119|22757R109|CRT|150|CROSS TIMBERS ROYLTY TR(TR UTS|41.92
20081121|22757R109|CRT|134|CROSS TIMBERS ROYLTY TR(TR UTS|32.25
20081126|22757R109|CRT|1|CROSS TIMBERS ROYLTY TR(TR UTS|29
20081103|22763R101|CXZ|7700|CROSSHAIR EXPLORATION & MINING|0.12
20081104|22763R101|CXZ|3079|CROSSHAIR EXPLORATION & MINING|0.13
20081105|22763R101|CXZ|3102|CROSSHAIR EXPLORATION & MINING|0.15
20081106|22763R101|CXZ|5918|CROSSHAIR EXPLORATION & MINING|0.16
20081119|22763R101|CXZ|87|CROSSHAIR EXPLORATION & MINING|0.09
20081120|22763R101|CXZ|87|CROSSHAIR EXPLORATION & MINING|0.1
20081121|22763R101|CXZ|3562|CROSSHAIR EXPLORATION & MINING|0.09
20081105|22765D100|CRDS|4295|CROSSROADS SYSTEMS INC|0.3
20081106|22765D100|CRDS|4295|CROSSROADS SYSTEMS INC|0.3
20081107|22765D100|CRDS|4295|CROSSROADS SYSTEMS INC|0.3
20081110|22765D100|CRDS|4295|CROSSROADS SYSTEMS INC|0.3
20081105|22765U102|XTEX|10|CROSSTEX ENERGY LP|9.67
20081106|22765U102|XTEX|307|CROSSTEX ENERGY LP|9.37
20081107|22765U102|XTEX|924|CROSSTEX ENERGY LP|8.23
20081110|22765U102|XTEX|500|CROSSTEX ENERGY LP|8.33
20081112|22765U102|XTEX|400|CROSSTEX ENERGY LP|6.5
20081114|22765U102|XTEX|8975|CROSSTEX ENERGY LP|6.36
20081117|22765U102|XTEX|450|CROSSTEX ENERGY LP|5.75
20081119|22765U102|XTEX|3048|CROSSTEX ENERGY LP|6
20081120|22765U102|XTEX|2264|CROSSTEX ENERGY LP|5.43
20081121|22765U102|XTEX|412|CROSSTEX ENERGY LP|4.67
20081124|22765U102|XTEX|200|CROSSTEX ENERGY LP|4.47
20081125|22765U102|XTEX|300|CROSSTEX ENERGY LP|3.5
20081126|22765U102|XTEX|1000|CROSSTEX ENERGY LP|4.43
20081103|22765Y104|XTXI|1611|CROSSTEX ENERGY INC|10.21
20081106|22765Y104|XTXI|3923|CROSSTEX ENERGY INC|8.63
20081107|22765Y104|XTXI|2601|CROSSTEX ENERGY INC|7.35
20081110|22765Y104|XTXI|6661|CROSSTEX ENERGY INC|7.28
20081112|22765Y104|XTXI|702|CROSSTEX ENERGY INC|6.17
20081117|22765Y104|XTXI|822|CROSSTEX ENERGY INC|4.38
20081118|22765Y104|XTXI|1822|CROSSTEX ENERGY INC|4.15
20081119|22765Y104|XTXI|419|CROSSTEX ENERGY INC|4.06
20081120|22765Y104|XTXI|377|CROSSTEX ENERGY INC|2.98
20081121|22765Y104|XTXI|4330|CROSSTEX ENERGY INC|2.84
20081124|22765Y104|XTXI|1943|CROSSTEX ENERGY INC|2.8
20081125|22765Y104|XTXI|481|CROSSTEX ENERGY INC|3.03
20081126|22765Y104|XTXI|481|CROSSTEX ENERGY INC|3.25
20081128|22765Y104|XTXI|388|CROSSTEX ENERGY INC|3.59
20081103|228227104|CCI|200|CROWN CASTLE INT'L CORP|21.17
20081104|228227104|CCI|5750|CROWN CASTLE INT'L CORP|21.78
20081105|228227104|CCI|20|CROWN CASTLE INT'L CORP|22.44
20081106|228227104|CCI|43|CROWN CASTLE INT'L CORP|20.75
20081110|228227104|CCI|152|CROWN CASTLE INT'L CORP|17.28
20081113|228227104|CCI|7|CROWN CASTLE INT'L CORP|13.32
20081114|228227104|CCI|62|CROWN CASTLE INT'L CORP|13.56
20081117|228227104|CCI|19|CROWN CASTLE INT'L CORP|14.06
20081119|228227104|CCI|29|CROWN CASTLE INT'L CORP|13.11
20081120|228227104|CCI|29|CROWN CASTLE INT'L CORP|12.32
20081121|228227104|CCI|166|CROWN CASTLE INT'L CORP|10.65
20081125|228227104|CCI|14|CROWN CASTLE INT'L CORP|12.03
20081126|228227104|CCI|51|CROWN CASTLE INT'L CORP|12.92
20081128|228227104|CCI|178|CROWN CASTLE INT'L CORP|13.92
20081126|228227401|CCIKO|6|CROWN CASTLE CONV PFD 6.25|33.75
20081110|228309100|CRWS|100|CROWN CRAFT INC|2.9
20081117|228309100|CRWS|100|CROWN CRAFT INC|2.5
20081105|228368106|CCK|130|CROWN HOLDINGS,INC.|20.07
20081107|228368106|CCK|5|CROWN HOLDINGS,INC.|18.73
20081110|228368106|CCK|94|CROWN HOLDINGS,INC.|19.2
20081112|228368106|CCK|29|CROWN HOLDINGS,INC.|17.77
20081114|228368106|CCK|52|CROWN HOLDINGS,INC.|17.42
20081118|228368106|CCK|177|CROWN HOLDINGS,INC.|16.37
20081120|228368106|CCK|103|CROWN HOLDINGS,INC.|15.23
20081124|228368106|CCK|84|CROWN HOLDINGS,INC.|14.31
20081128|228368106|CCK|64|CROWN HOLDINGS,INC.|15.93
20081104|228411104|CRWN|7462|CROWN MEDIA HOLDINGS INC CL-A|2.99
20081110|228411104|CRWN|2114|CROWN MEDIA HOLDINGS INC CL-A|2.66
20081113|228411104|CRWN|295|CROWN MEDIA HOLDINGS INC CL-A|2.39
20081117|228411104|CRWN|1|CROWN MEDIA HOLDINGS INC CL-A|2.2
20081119|228411104|CRWN|4654|CROWN MEDIA HOLDINGS INC CL-A|2.33
20081120|228411104|CRWN|9343|CROWN MEDIA HOLDINGS INC CL-A|2.21
20081125|228411104|CRWN|1101|CROWN MEDIA HOLDINGS INC CL-A|1.9
20081126|228411104|CRWN|482|CROWN MEDIA HOLDINGS INC CL-A|2.06
20081128|228411104|CRWN|925|CROWN MEDIA HOLDINGS INC CL-A|2.11
20081103|228769105|CRXL|2099|CRUCELL N.V. ADS|11.64
20081107|228769105|CRXL|100|CRUCELL N.V. ADS|12.16
20081110|228769105|CRXL|226|CRUCELL N.V. ADS|13.15
20081112|228769105|CRXL|250|CRUCELL N.V. ADS|14.69
20081114|228769105|CRXL|646|CRUCELL N.V. ADS|14.52
20081118|228769105|CRXL|2144|CRUCELL N.V. ADS|13.06
20081120|228769105|CRXL|187|CRUCELL N.V. ADS|12.2
20081121|228769105|CRXL|497|CRUCELL N.V. ADS|11.6
20081124|228769105|CRXL|774|CRUCELL N.V. ADS|12.07
20081125|228769105|CRXL|474|CRUCELL N.V. ADS|13.05
20081126|228769105|CRXL|795|CRUCELL N.V. ADS|12.94
20081128|228769105|CRXL|1287|CRUCELL N.V. ADS|13.21
20081103|22878U205|CCMC|1|CRUISECAM INTERNATIONAL, INC N|0.01
20081104|22878U205|CCMC|1|CRUISECAM INTERNATIONAL, INC N|0.02
20081105|22878U205|CCMC|7748|CRUISECAM INTERNATIONAL, INC N|0.03
20081106|22878U205|CCMC|7748|CRUISECAM INTERNATIONAL, INC N|0.02
20081107|22878U205|CCMC|7748|CRUISECAM INTERNATIONAL, INC N|0.02
20081110|22878U205|CCMC|7748|CRUISECAM INTERNATIONAL, INC N|0.02
20081128|22878U205|CCMC|1|CRUISECAM INTERNATIONAL, INC N|0.04
20081105|228834107|KRU|4969|CRUSADER ENERGY GROUP INC|2.2
20081107|228834107|KRU|1767|CRUSADER ENERGY GROUP INC|2.11
20081113|228834107|KRU|4100|CRUSADER ENERGY GROUP INC|2.15
20081114|228895108|CCEL|240|CRYO-CELL INTL INC|0.54
20081117|228895108|CCEL|490|CRYO-CELL INTL INC|0.54
20081118|228895108|CCEL|2490|CRYO-CELL INTL INC|0.42
20081119|228895108|CCEL|2490|CRYO-CELL INTL INC|0.4
20081120|228895108|CCEL|3875|CRYO-CELL INTL INC|0.42
20081124|228895108|CCEL|7|CRYO-CELL INTL INC|0.5
20081125|228895108|CCEL|7|CRYO-CELL INTL INC|0.55
20081126|228895108|CCEL|19|CRYO-CELL INTL INC|0.5
20081128|228895108|CCEL|914|CRYO-CELL INTL INC|0.5
20081105|228903100|CRY|17|CRYOLIFE INC.|13.18
20081106|228903100|CRY|23|CRYOLIFE INC.|12.12
20081114|228903100|CRY|98|CRYOLIFE INC.|11.77
20081118|228903100|CRY|57|CRYOLIFE INC.|10.05
20081119|228903100|CRY|11|CRYOLIFE INC.|9.68
20081120|228903100|CRY|10|CRYOLIFE INC.|8.75
20081125|228903100|CRY|950|CRYOLIFE INC.|9.41
20081126|228903100|CRY|100|CRYOLIFE INC.|9.89
20081128|228903100|CRY|63|CRYOLIFE INC.|9.38
20081104|229050109|CYRX|3352|CRYO PORT, INC.|0.6
20081105|229050109|CYRX|2452|CRYO PORT, INC.|0.6
20081106|229050109|CYRX|6502|CRYO PORT, INC.|0.6
20081107|229050109|CYRX|6750|CRYO PORT, INC.|0.51
20081114|229050109|CYRX|5953|CRYO PORT, INC.|0.62
20081121|229050109|CYRX|4372|CRYO PORT, INC.|0.54
20081125|229050109|CYRX|4950|CRYO PORT, INC.|0.54
20081128|229050109|CYRX|3050|CRYO PORT, INC.|0.5
20081103|22938P105|CPHG|226|Crystal Properties Holdings In|0.15
20081104|22938P105|CPHG|226|Crystal Properties Holdings In|0.15
20081105|22938P105|CPHG|226|Crystal Properties Holdings In|0.55
20081106|22938P105|CPHG|200|Crystal Properties Holdings In|0.75
20081107|22938P105|CPHG|100|Crystal Properties Holdings In|0.9
20081110|22938P105|CPHG|100|Crystal Properties Holdings In|0.9
20081112|22938P105|CPHG|100|Crystal Properties Holdings In|0.9
20081113|22938P105|CPHG|200|Crystal Properties Holdings In|1.01
20081114|22938P105|CPHG|300|Crystal Properties Holdings In|1.25
20081117|22938P105|CPHG|300|Crystal Properties Holdings In|1.3
20081118|22938P105|CPHG|200|Crystal Properties Holdings In|1.75
20081119|22938P105|CPHG|300|Crystal Properties Holdings In|1.4
20081120|22938P105|CPHG|300|Crystal Properties Holdings In|1.5
20081121|22938P105|CPHG|400|Crystal Properties Holdings In|1.5
20081124|22938P105|CPHG|400|Crystal Properties Holdings In|1.55
20081125|22938P105|CPHG|301|Crystal Properties Holdings In|1.53
20081126|22938P105|CPHG|813|Crystal Properties Holdings In|1.5
20081128|22938P105|CPHG|1013|Crystal Properties Holdings In|1.5
20081105|229393301|CRZ|5624|CRYSTAL RIVER CAPITAL, INC. CO|1.16
20081106|229393301|CRZ|5640|CRYSTAL RIVER CAPITAL, INC. CO|1.1
20081110|229393301|CRZ|535|CRYSTAL RIVER CAPITAL, INC. CO|1.13
20081112|229393301|CRZ|2315|CRYSTAL RIVER CAPITAL, INC. CO|1.13
20081113|229393301|CRZ|2308|CRYSTAL RIVER CAPITAL, INC. CO|1.17
20081114|229393301|CRZ|6153|CRYSTAL RIVER CAPITAL, INC. CO|1.06
20081120|229393301|CRZ|6184|CRYSTAL RIVER CAPITAL, INC. CO|0.94
20081121|229393301|CRZ|1674|CRYSTAL RIVER CAPITAL, INC. CO|1.08
20081128|229393301|CRZ|4027|CRYSTAL RIVER CAPITAL, INC. CO|0.6
20081105|22942F101|KRY|5963|CRYSTALLEX INTERNATIONAL CP|0.47
20081106|22942F101|KRY|7663|CRYSTALLEX INTERNATIONAL CP|0.32
20081107|22942F101|KRY|9822|CRYSTALLEX INTERNATIONAL CP|0.29
20081110|22942F101|KRY|6704|CRYSTALLEX INTERNATIONAL CP|0.27
20081112|22942F101|KRY|3799|CRYSTALLEX INTERNATIONAL CP|0.25
20081113|22942F101|KRY|25|CRYSTALLEX INTERNATIONAL CP|0.21
20081119|22942F101|KRY|525|CRYSTALLEX INTERNATIONAL CP|0.19
20081120|22942F101|KRY|25|CRYSTALLEX INTERNATIONAL CP|0.16
20081103|22943F100|CTRP|2195|CTRIP COM INTL LTD (KY)|30.58
20081105|22943F100|CTRP|11|CTRIP COM INTL LTD (KY)|32.51
20081106|22943F100|CTRP|301|CTRIP COM INTL LTD (KY)|30.36
20081110|22943F100|CTRP|929|CTRIP COM INTL LTD (KY)|28.47
20081113|22943F100|CTRP|209|CTRIP COM INTL LTD (KY)|23.56
20081114|22943F100|CTRP|150|CTRIP COM INTL LTD (KY)|25.04
20081117|22943F100|CTRP|4913|CTRIP COM INTL LTD (KY)|22.99
20081120|22943F100|CTRP|2254|CTRIP COM INTL LTD (KY)|17.57
20081124|22943F100|CTRP|900|CTRIP COM INTL LTD (KY)|18.82
20081125|22943F100|CTRP|459|CTRIP COM INTL LTD (KY)|19
20081104|229669106|CUB|9|CUBIC CORP|22.4
20081105|229669106|CUB|33|CUBIC CORP|22.4
20081106|229669106|CUB|10|CUBIC CORP|21.05
20081107|229669106|CUB|31|CUBIC CORP|20.46
20081112|229669106|CUB|177|CUBIC CORP|20.04
20081117|229669106|CUB|47|CUBIC CORP|20.75
20081118|229669106|CUB|98|CUBIC CORP|21.32
20081119|229669106|CUB|200|CUBIC CORP|21.92
20081124|229669106|CUB|135|CUBIC CORP|21.36
20081126|229669106|CUB|29|CUBIC CORP|22.59
20081103|229675103|QBC|1562|CUBIC ENERGY INC|1.78
20081104|229675103|QBC|2037|CUBIC ENERGY INC|1.73
20081105|229675103|QBC|1800|CUBIC ENERGY INC|1.8
20081106|229675103|QBC|1477|CUBIC ENERGY INC|1.65
20081107|229675103|QBC|5290|CUBIC ENERGY INC|1.88
20081110|229675103|QBC|7865|CUBIC ENERGY INC|1.5
20081112|229675103|QBC|3556|CUBIC ENERGY INC|1.7
20081114|229675103|QBC|103|CUBIC ENERGY INC|1.62
20081117|229675103|QBC|103|CUBIC ENERGY INC|1.55
20081119|229675103|QBC|4485|CUBIC ENERGY INC|1.51
20081120|229675103|QBC|2435|CUBIC ENERGY INC|1.4
20081121|229675103|QBC|1346|CUBIC ENERGY INC|1.36
20081126|229675103|QBC|810|CUBIC ENERGY INC|1.27
20081128|229675103|QBC|810|CUBIC ENERGY INC|1.44
20081110|229678107|CBST|4002|CUBIST PHARMACEUTICALS INC|25.11
20081112|229678107|CBST|1441|CUBIST PHARMACEUTICALS INC|24.96
20081113|229678107|CBST|140|CUBIST PHARMACEUTICALS INC|23.72
20081114|229678107|CBST|350|CUBIST PHARMACEUTICALS INC|25.37
20081117|229678107|CBST|600|CUBIST PHARMACEUTICALS INC|24.64
20081118|229678107|CBST|2426|CUBIST PHARMACEUTICALS INC|23.46
20081119|229678107|CBST|4754|CUBIST PHARMACEUTICALS INC|22.86
20081120|229678107|CBST|17|CUBIST PHARMACEUTICALS INC|22.47
20081124|229678107|CBST|412|CUBIST PHARMACEUTICALS INC|22.04
20081125|229678107|CBST|50|CUBIST PHARMACEUTICALS INC|23.39
20081126|229678107|CBST|179|CUBIST PHARMACEUTICALS INC|24.89
20081128|229678107|CBST|35|CUBIST PHARMACEUTICALS INC|24.89
20081105|229899109|CFR|60|CULLEN/FROST BANKERS INC|58.25
20081106|229899109|CFR|82|CULLEN/FROST BANKERS INC|56.97
20081107|229899109|CFR|300|CULLEN/FROST BANKERS INC|53.94
20081110|229899109|CFR|1196|CULLEN/FROST BANKERS INC|54.25
20081112|229899109|CFR|40|CULLEN/FROST BANKERS INC|54.58
20081113|229899109|CFR|82|CULLEN/FROST BANKERS INC|51.97
20081114|229899109|CFR|596|CULLEN/FROST BANKERS INC|55.32
20081117|229899109|CFR|143|CULLEN/FROST BANKERS INC|51.92
20081118|229899109|CFR|803|CULLEN/FROST BANKERS INC|52.54
20081120|229899109|CFR|54|CULLEN/FROST BANKERS INC|49.04
20081121|229899109|CFR|63|CULLEN/FROST BANKERS INC|45.89
20081124|229899109|CFR|30|CULLEN/FROST BANKERS INC|49.04
20081125|229899109|CFR|482|CULLEN/FROST BANKERS INC|52.38
20081126|229899109|CFR|1850|CULLEN/FROST BANKERS INC|53.4
20081128|229899109|CFR|1227|CULLEN/FROST BANKERS INC|53.97
20081103|229904107|FZN|1899|CUISINE SOLUTIONS INC|2.51
20081104|229904107|FZN|1894|CUISINE SOLUTIONS INC|2.5
20081105|229904107|FZN|884|CUISINE SOLUTIONS INC|2.45
20081106|229904107|FZN|884|CUISINE SOLUTIONS INC|2.35
20081119|229904107|FZN|1026|CUISINE SOLUTIONS INC|0.64
20081120|229904107|FZN|10|CUISINE SOLUTIONS INC|1.14
20081121|229904107|FZN|526|CUISINE SOLUTIONS INC|1.25
20081124|229904107|FZN|666|CUISINE SOLUTIONS INC|1.19
20081125|229904107|FZN|866|CUISINE SOLUTIONS INC|1
20081128|229904107|FZN|16|CUISINE SOLUTIONS INC|0.76
20081110|230215105|CFI|22|CULP INC.|3
20081112|230215105|CFI|100|CULP INC.|3.04
20081103|231021106|CMI|138|CUMMINS INC|25.85
20081104|231021106|CMI|26|CUMMINS INC|26.43
20081105|231021106|CMI|49|CUMMINS INC|28.87
20081106|231021106|CMI|916|CUMMINS INC|26.81
20081107|231021106|CMI|29|CUMMINS INC|23.07
20081110|231021106|CMI|299|CUMMINS INC|24.59
20081112|231021106|CMI|3293|CUMMINS INC|21.82
20081113|231021106|CMI|8891|CUMMINS INC|19.81
20081117|231021106|CMI|153|CUMMINS INC|21.59
20081118|231021106|CMI|454|CUMMINS INC|20.6
20081119|231021106|CMI|187|CUMMINS INC|21.05
20081120|231021106|CMI|68|CUMMINS INC|19.65
20081121|231021106|CMI|463|CUMMINS INC|17.78
20081124|231021106|CMI|4|CUMMINS INC|20.58
20081126|231021106|CMI|26|CUMMINS INC|23.62
20081128|231021106|CMI|989|CUMMINS INC|24.56
20081103|231082108|CMLS|6685|CUMULUS MEDIA INC CL-A|1.05
20081104|231082108|CMLS|16|CUMULUS MEDIA INC CL-A|1.47
20081107|231082108|CMLS|430|CUMULUS MEDIA INC CL-A|1.25
20081110|231082108|CMLS|260|CUMULUS MEDIA INC CL-A|1.2
20081113|231082108|CMLS|4000|CUMULUS MEDIA INC CL-A|0.74
20081119|231082108|CMLS|797|CUMULUS MEDIA INC CL-A|0.54
20081124|231082108|CMLS|3480|CUMULUS MEDIA INC CL-A|0.45
20081126|231082108|CMLS|7138|CUMULUS MEDIA INC CL-A|0.75
20081107|231269101|CRIS|1271|CURIS, INC.|0.95
20081112|231269101|CRIS|8092|CURIS, INC.|0.86
20081114|231269101|CRIS|500|CURIS, INC.|0.87
20081118|231269101|CRIS|7242|CURIS, INC.|0.8
20081128|231269101|CRIS|3563|CURIS, INC.|0.75
20081105|23126R101|CRGN|4415|CURAGEN CORP|0.74
20081106|23126R101|CRGN|587|CURAGEN CORP|0.69
20081107|23126R101|CRGN|961|CURAGEN CORP|0.63
20081110|23126R101|CRGN|3811|CURAGEN CORP|0.61
20081112|23126R101|CRGN|1587|CURAGEN CORP|0.51
20081119|23126R101|CRGN|1|CURAGEN CORP|0.64
20081125|23126R101|CRGN|1901|CURAGEN CORP|0.55
20081103|23126X108|CUTC|518|CuraTech Industries, Inc. Comm|0.34
20081104|23126X108|CUTC|518|CuraTech Industries, Inc. Comm|0.34
20081105|23126X108|CUTC|518|CuraTech Industries, Inc. Comm|0.34
20081106|23126X108|CUTC|518|CuraTech Industries, Inc. Comm|0.34
20081107|23126X108|CUTC|529|CuraTech Industries, Inc. Comm|0.34
20081110|23126X108|CUTC|529|CuraTech Industries, Inc. Comm|0.34
20081112|23126X108|CUTC|529|CuraTech Industries, Inc. Comm|0.34
20081113|23126X108|CUTC|529|CuraTech Industries, Inc. Comm|0.34
20081104|23129R108|FXS|10|CURRENCYSHARES SWEDISH KRONA T|128.3
20081103|23129S106|FXB|9544|CURRENCYSHARES BRITISH POUND S|161.41
20081105|23129S106|FXB|1969|CURRENCYSHARES BRITISH POUND S|159.59
20081106|23129S106|FXB|400|CURRENCYSHARES BRITISH POUND S|158.77
20081110|23129S106|FXB|62|CURRENCYSHARES BRITISH POUND S|156.95
20081112|23129S106|FXB|1|CURRENCYSHARES BRITISH POUND S|153.96
20081119|23129S106|FXB|2335|CURRENCYSHARES BRITISH POUND S|149.62
20081120|23129S106|FXB|2625|CURRENCYSHARES BRITISH POUND S|150.08
20081126|23129S106|FXB|1042|CURRENCYSHARES BRITISH POUND S|155.41
20081128|23129S106|FXB|795|CURRENCYSHARES BRITISH POUND S|153.69
20081103|23129U101|FXA|19|CURRENCYSHARES AUSTRALIAN DOLL|66.8
20081104|23129U101|FXA|4305|CURRENCYSHARES AUSTRALIAN DOLL|68.08
20081107|23129U101|FXA|2813|CURRENCYSHARES AUSTRALIAN DOLL|66.84
20081110|23129U101|FXA|6923|CURRENCYSHARES AUSTRALIAN DOLL|67.59
20081112|23129U101|FXA|6439|CURRENCYSHARES AUSTRALIAN DOLL|65.85
20081119|23129U101|FXA|691|CURRENCYSHARES AUSTRALIAN DOLL|65.05
20081120|23129U101|FXA|172|CURRENCYSHARES AUSTRALIAN DOLL|64
20081121|23129U101|FXA|413|CURRENCYSHARES AUSTRALIAN DOLL|60.86
20081126|23129U101|FXA|746|CURRENCYSHARES AUSTRALIAN DOLL|65.56
20081107|23129V109|FXF|167|CURRENCYSHARES SWISS FRANC TR|84.79
20081110|23129V109|FXF|567|CURRENCYSHARES SWISS FRANC TR|84.71
20081126|23129V109|FXF|759|CURRENCYSHARES SWISS FRANC TR|84.38
20081118|23129X105|FXC|5722|CURRENCYSHARES CANADIAN DOLLAR|81.88
20081119|23129X105|FXC|2087|CURRENCYSHARES CANADIAN DOLLAR|81.32
20081124|23129X105|FXC|5307|CURRENCYSHARES CANADIAN DOLLAR|78.5
20081125|23129X105|FXC|581|CURRENCYSHARES CANADIAN DOLLAR|81.27
20081103|23130A102|FXY|4281|CURRENCYSHARES JAPANESE YEN TR|100.97
20081104|23130A102|FXY|1570|CURRENCYSHARES JAPANESE YEN TR|100.39
20081105|23130A102|FXY|6050|CURRENCYSHARES JAPANESE YEN TR|99.85
20081110|23130A102|FXY|177|CURRENCYSHARES JAPANESE YEN TR|101.42
20081118|23130A102|FXY|39|CURRENCYSHARES JAPANESE YEN TR|103.42
20081119|23130A102|FXY|94|CURRENCYSHARES JAPANESE YEN TR|103.11
20081120|23130A102|FXY|38|CURRENCYSHARES JAPANESE YEN TR|104.41
20081125|23130A102|FXY|201|CURRENCYSHARES JAPANESE YEN TR|103
20081128|23130A102|FXY|29|CURRENCYSHARES JAPANESE YEN TR|104.27
20081104|23130C108|FXE|7592|CURRENCYSHARES EURO TRUST|126.25
20081105|23130C108|FXE|3973|CURRENCYSHARES EURO TRUST|130.08
20081106|23130C108|FXE|3797|CURRENCYSHARES EURO TRUST|129.12
20081107|23130C108|FXE|3285|CURRENCYSHARES EURO TRUST|127.26
20081110|23130C108|FXE|1092|CURRENCYSHARES EURO TRUST|127.65
20081112|23130C108|FXE|1292|CURRENCYSHARES EURO TRUST|125.33
20081113|23130C108|FXE|651|CURRENCYSHARES EURO TRUST|124.85
20081117|23130C108|FXE|2592|CURRENCYSHARES EURO TRUST|127.06
20081118|23130C108|FXE|1311|CURRENCYSHARES EURO TRUST|126.63
20081119|23130C108|FXE|2420|CURRENCYSHARES EURO TRUST|126.29
20081120|23130C108|FXE|2979|CURRENCYSHARES EURO TRUST|125.41
20081121|23130C108|FXE|1751|CURRENCYSHARES EURO TRUST|124.92
20081124|23130C108|FXE|1096|CURRENCYSHARES EURO TRUST|125.99
20081103|23130E104|CRTCF|980|CURRENT TECHNOLOGY CORP|0.15
20081107|23130E104|CRTCF|1000|CURRENT TECHNOLOGY CORP|0.19
20081110|23130E104|CRTCF|1000|CURRENT TECHNOLOGY CORP|0.17
20081112|23130E104|CRTCF|1000|CURRENT TECHNOLOGY CORP|0.19
20081117|23130E104|CRTCF|9980|CURRENT TECHNOLOGY CORP|0.17
20081118|23130E104|CRTCF|3480|CURRENT TECHNOLOGY CORP|0.18
20081128|23130E104|CRTCF|403|CURRENT TECHNOLOGY CORP|0.17
20081103|23130H107|FXM|62|CURRENCYSHARES MEXICAN PESO TR|77.9
20081104|23130H107|FXM|258|CURRENCYSHARES MEXICAN PESO TR|78.06
20081105|23130H107|FXM|58|CURRENCYSHARES MEXICAN PESO TR|80.05
20081106|23130H107|FXM|255|CURRENCYSHARES MEXICAN PESO TR|78.61
20081107|23130H107|FXM|1201|CURRENCYSHARES MEXICAN PESO TR|76.76
20081110|23130H107|FXM|1126|CURRENCYSHARES MEXICAN PESO TR|77.33
20081112|23130H107|FXM|1043|CURRENCYSHARES MEXICAN PESO TR|77.13
20081113|23130H107|FXM|830|CURRENCYSHARES MEXICAN PESO TR|76.44
20081114|23130H107|FXM|164|CURRENCYSHARES MEXICAN PESO TR|76.42
20081119|23130M106|XRU|100|CURRENCYSHARES RUSSIAN RUBLE T|36.46
20081103|231561101|CW|92|CURTISS-WRIGHT CORP|36.9
20081104|231561101|CW|25|CURTISS-WRIGHT CORP|36.96
20081105|231561101|CW|5|CURTISS-WRIGHT CORP|38
20081106|231561101|CW|1137|CURTISS-WRIGHT CORP|38
20081107|231561101|CW|8|CURTISS-WRIGHT CORP|36
20081110|231561101|CW|20|CURTISS-WRIGHT CORP|37.36
20081113|231561101|CW|127|CURTISS-WRIGHT CORP|31.13
20081114|231561101|CW|1080|CURTISS-WRIGHT CORP|31.84
20081118|231561101|CW|40|CURTISS-WRIGHT CORP|29.98
20081120|231561101|CW|44|CURTISS-WRIGHT CORP|26.5
20081125|231561101|CW|69|CURTISS-WRIGHT CORP|29.88
20081128|231561101|CW|99|CURTISS-WRIGHT CORP|32.51
20081105|231631102|SRV|215|THE CUSHING MLP TOTAL RETURN F|13.38
20081106|231631102|SRV|1088|THE CUSHING MLP TOTAL RETURN F|13.7
20081107|231631102|SRV|2922|THE CUSHING MLP TOTAL RETURN F|13.75
20081110|231631102|SRV|8461|THE CUSHING MLP TOTAL RETURN F|13.84
20081117|231631102|SRV|3028|THE CUSHING MLP TOTAL RETURN F|11.17
20081118|231631102|SRV|3288|THE CUSHING MLP TOTAL RETURN F|11.06
20081119|231631102|SRV|2841|THE CUSHING MLP TOTAL RETURN F|10.49
20081120|231631102|SRV|3241|THE CUSHING MLP TOTAL RETURN F|10.19
20081121|231631102|SRV|2941|THE CUSHING MLP TOTAL RETURN F|9.05
20081124|231631102|SRV|2162|THE CUSHING MLP TOTAL RETURN F|9.05
20081125|231631102|SRV|2700|THE CUSHING MLP TOTAL RETURN F|10.09
20081126|231631102|SRV|1900|THE CUSHING MLP TOTAL RETURN F|8.93
20081128|231631102|SRV|1500|THE CUSHING MLP TOTAL RETURN F|10.05
20081121|23204D107|CRHS|1653|CUSTOM RESTAURANT & HOSPITALIT|0.3
20081124|23204D107|CRHS|1603|CUSTOM RESTAURANT & HOSPITALIT|0.26
20081103|232109108|CUTR|150|CUTERA INC|8.51
20081117|232109108|CUTR|33|CUTERA INC|8.72
20081107|232437301|CYAN|500|CYANOTECH CORP NEW COM STK|1.67
20081110|232437301|CYAN|500|CYANOTECH CORP NEW COM STK|1.63
20081112|232437301|CYAN|500|CYANOTECH CORP NEW COM STK|1.47
20081110|23243X106|CYDF|3291|CYBER DEFENSE SYSTEM INC|0.01
20081112|23243X106|CYDF|3291|CYBER DEFENSE SYSTEM INC|0.01
20081113|23243X106|CYDF|3291|CYBER DEFENSE SYSTEM INC|0.01
20081103|232441105|CYBD|718|CYBER DIGITAL INC|0.03
20081104|232441105|CYBD|718|CYBER DIGITAL INC|0.04
20081105|232441105|CYBD|718|CYBER DIGITAL INC|0.03
20081106|232441105|CYBD|718|CYBER DIGITAL INC|0.02
20081107|232441105|CYBD|718|CYBER DIGITAL INC|0.02
20081110|232441105|CYBD|718|CYBER DIGITAL INC|0.02
20081112|232441105|CYBD|718|CYBER DIGITAL INC|0.02
20081113|232441105|CYBD|718|CYBER DIGITAL INC|0.03
20081114|232441105|CYBD|718|CYBER DIGITAL INC|0.03
20081117|232441105|CYBD|5718|CYBER DIGITAL INC|0.02
20081118|232441105|CYBD|718|CYBER DIGITAL INC|0.02
20081105|23245E106|CYPJ|100|Cyber Operations Inc Common St|0.25
20081106|23245E106|CYPJ|100|Cyber Operations Inc Common St|0.25
20081107|23245E106|CYPJ|100|Cyber Operations Inc Common St|0.25
20081110|23245E106|CYPJ|100|Cyber Operations Inc Common St|0.8
20081112|23245E106|CYPJ|100|Cyber Operations Inc Common St|0.25
20081128|23246Y101|CYRD|335|CYBERCORD INC|0.16
20081114|23247M106|CYBL|3000|CYBERLUX CORPORATION|0.01
20081119|23247M106|CYBL|9978|CYBERLUX CORPORATION|0.01
20081106|23247T101|CYKN|200|CYBERKINETICS NEUROTECHNOLOGY|0.01
20081124|23247T101|CYKNE|2000|CYBERKINETICS NEUROTECHNOLOGY|0.01
20081103|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20081104|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20081105|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20081106|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20081107|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20081110|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20081112|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20081113|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20081114|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20081117|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20081118|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20081119|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20081120|23248F209|CYHA|1|Cyberhand Technologies Interna|0.01
20081103|23248L107|CYDE|6587|CYBERDEFENDER CORPORATION COMM|1.05
20081104|23248L107|CYDE|5587|CYBERDEFENDER CORPORATION COMM|1.24
20081110|23248L107|CYDE|3643|CYBERDEFENDER CORPORATION COMM|1.23
20081112|23248L107|CYDE|5948|CYBERDEFENDER CORPORATION COMM|1.2
20081121|23248L107|CYDE|400|CYBERDEFENDER CORPORATION COMM|1.2
20081124|23248L107|CYDE|400|CYBERDEFENDER CORPORATION COMM|1.2
20081125|23248L107|CYDE|400|CYBERDEFENDER CORPORATION COMM|1.19
20081126|23248L107|CYDE|1400|CYBERDEFENDER CORPORATION COMM|1.2
20081128|23248L107|CYDE|1400|CYBERDEFENDER CORPORATION COMM|1.2
20081118|232517102|CYBE|50|CYBEROPTICS CORP|5.32
20081119|232517102|CYBE|50|CYBEROPTICS CORP|5.74
20081120|232517102|CYBE|100|CYBEROPTICS CORP|5.17
20081121|232517102|CYBE|59|CYBEROPTICS CORP|5.03
20081124|232517102|CYBE|742|CYBEROPTICS CORP|5.2
20081107|23251J106|CYBS|170|CYBERSOURCE CORPORATION|11.49
20081110|23251J106|CYBS|700|CYBERSOURCE CORPORATION|12.08
20081112|23251J106|CYBS|1400|CYBERSOURCE CORPORATION|10.03
20081113|23251J106|CYBS|18|CYBERSOURCE CORPORATION|9.85
20081114|23251J106|CYBS|360|CYBERSOURCE CORPORATION|10.59
20081117|23251J106|CYBS|619|CYBERSOURCE CORPORATION|9.76
20081118|23251J106|CYBS|79|CYBERSOURCE CORPORATION|9.57
20081120|23251J106|CYBS|272|CYBERSOURCE CORPORATION|7.87
20081121|23251J106|CYBS|350|CYBERSOURCE CORPORATION|7.44
20081124|23251J106|CYBS|8707|CYBERSOURCE CORPORATION|6.65
20081103|23251P102|CYBX|1422|CYBERONICS INC|12.74
20081104|23251P102|CYBX|4565|CYBERONICS INC|13.01
20081107|23251P102|CYBX|356|CYBERONICS INC|11.98
20081118|23251P102|CYBX|159|CYBERONICS INC|11.47
20081119|23251P102|CYBX|280|CYBERONICS INC|10.98
20081120|23251P102|CYBX|227|CYBERONICS INC|10.1
20081121|23251P102|CYBX|189|CYBERONICS INC|10.46
20081124|23251P102|CYBX|11|CYBERONICS INC|11.49
20081126|23251P102|CYBX|200|CYBERONICS INC|13.65
20081128|23251P102|CYBX|1342|CYBERONICS INC|13.91
20081106|23252E106|CYBI|498|CYBEX INTERNATIONAL INC.|2.19
20081121|23252E106|CYBI|44|CYBEX INTERNATIONAL INC.|1.55
20081103|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081104|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081105|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081106|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081107|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081110|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081112|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081113|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081114|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081117|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081118|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081119|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081120|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081121|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081124|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081125|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081126|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081128|23254B100|CCLG|2|CYCLELOGIC INC|0.01
20081124|23254L108|CYCC|1023|CYCLACEL PHARMACEUTICALS INC C|0.32
20081125|23254L108|CYCC|4866|CYCLACEL PHARMACEUTICALS INC C|0.3
20081126|23254L108|CYCC|5414|CYCLACEL PHARMACEUTICALS INC C|0.33
20081128|23254L108|CYCC|3666|CYCLACEL PHARMACEUTICALS INC C|0.4
20081103|23254L207|CYCCP|25|CYCLACEL PHARMACEUTICALS INC 6|1.15
20081113|23254L207|CYCCP|283|CYCLACEL PHARMACEUTICALS INC 6|1.3
20081114|23254L207|CYCCP|183|CYCLACEL PHARMACEUTICALS INC 6|1
20081117|23254L207|CYCCP|183|CYCLACEL PHARMACEUTICALS INC 6|1.05
20081118|23254L207|CYCCP|183|CYCLACEL PHARMACEUTICALS INC 6|1.14
20081119|23254L207|CYCCP|183|CYCLACEL PHARMACEUTICALS INC 6|1
20081103|23254N104|CYLO|1236|Cyclon Capital Corporation. Co|0.12
20081104|23254N104|CYLO|1236|Cyclon Capital Corporation. Co|0.23
20081105|23254N104|CYLO|1236|Cyclon Capital Corporation. Co|0.24
20081124|23254N104|CYLO|190|Cyclon Capital Corporation. Co|0.11
20081125|23254N104|CYLO|190|Cyclon Capital Corporation. Co|0.11
20081104|23254W104|CYPW|124|CYCLONE POWER TECHNOLOGIES INC|0.16
20081110|23254W104|CYPW|413|CYCLONE POWER TECHNOLOGIES INC|0.16
20081114|23254W104|CYPW|137|CYCLONE POWER TECHNOLOGIES INC|0.15
20081121|23254W104|CYPW|9110|CYCLONE POWER TECHNOLOGIES INC|0.17
20081124|23254W104|CYPW|9110|CYCLONE POWER TECHNOLOGIES INC|0.16
20081104|23256Y108|CYIO|1020|CYIOS CORP|0.06
20081105|23256Y108|CYIO|2785|CYIOS CORP|0.06
20081106|23256Y108|CYIO|2785|CYIOS CORP|0.05
20081107|23256Y108|CYIO|4000|CYIOS CORP|0.03
20081110|232572107|CYMI|243|CYMER INC|23.78
20081112|232572107|CYMI|280|CYMER INC|22.51
20081113|232572107|CYMI|224|CYMER INC|21.21
20081114|232572107|CYMI|224|CYMER INC|23.5
20081121|232572107|CYMI|1919|CYMER INC|18.9
20081124|232572107|CYMI|760|CYMER INC|19.85
20081125|232572107|CYMI|705|CYMER INC|21.08
20081126|232572107|CYMI|150|CYMER INC|20.82
20081128|232572107|CYMI|50|CYMER INC|23.44
20081103|232577205|CYNO|1000|CYNOSURE INC CL A|8.76
20081104|232577205|CYNO|100|CYNOSURE INC CL A|9.32
20081114|232577205|CYNO|500|CYNOSURE INC CL A|8.29
20081118|232577205|CYNO|60|CYNOSURE INC CL A|8.35
20081119|232577205|CYNO|10|CYNOSURE INC CL A|8.13
20081120|232577205|CYNO|798|CYNOSURE INC CL A|7.82
20081124|232577205|CYNO|3333|CYNOSURE INC CL A|7.59
20081128|232577205|CYNO|277|CYNOSURE INC CL A|8.39
20081114|23257A109|CYMHF|600|Cymat Technologes Ltd Common S|0.06
20081118|23257A109|CYMHF|5193|Cymat Technologes Ltd Common S|0.07
20081121|23257A109|CYMHF|4317|Cymat Technologes Ltd Common S|0.07
20081105|232674507|CYPB|90|CYPRESS BIOSCIENCE INC|5.6
20081106|232674507|CYPB|100|CYPRESS BIOSCIENCE INC|5.36
20081110|232674507|CYPB|1774|CYPRESS BIOSCIENCE INC|5.44
20081112|232674507|CYPB|1774|CYPRESS BIOSCIENCE INC|5.27
20081113|232674507|CYPB|1474|CYPRESS BIOSCIENCE INC|5.17
20081114|232674507|CYPB|1474|CYPRESS BIOSCIENCE INC|5.65
20081117|232674507|CYPB|1558|CYPRESS BIOSCIENCE INC|5.18
20081118|232674507|CYPB|34|CYPRESS BIOSCIENCE INC|5.32
20081121|232674507|CYPB|1286|CYPRESS BIOSCIENCE INC|5.16
20081124|232674507|CYPB|84|CYPRESS BIOSCIENCE INC|5.17
20081125|232674507|CYPB|166|CYPRESS BIOSCIENCE INC|5.57
20081106|232806109|CY|123|CYPRESS SEMICONDUCTOR CORP|5.05
20081112|232806109|CY|1923|CYPRESS SEMICONDUCTOR CORP|4.14
20081113|232806109|CY|77|CYPRESS SEMICONDUCTOR CORP|3.92
20081114|232806109|CY|1143|CYPRESS SEMICONDUCTOR CORP|4.32
20081120|232806109|CY|200|CYPRESS SEMICONDUCTOR CORP|2.99
20081121|232806109|CY|1516|CYPRESS SEMICONDUCTOR CORP|2.72
20081124|232806109|CY|200|CYPRESS SEMICONDUCTOR CORP|2.97
20081125|232806109|CY|1054|CYPRESS SEMICONDUCTOR CORP|3.24
20081126|232806109|CY|32|CYPRESS SEMICONDUCTOR CORP|3.32
20081128|232806109|CY|9984|CYPRESS SEMICONDUCTOR CORP|3.53
20081103|232820100|CYT|11|CYTEC INDS INC|28.32
20081104|232820100|CYT|69|CYTEC INDS INC|29.12
20081106|232820100|CYT|31|CYTEC INDS INC|27.06
20081107|232820100|CYT|13|CYTEC INDS INC|24.73
20081110|232820100|CYT|30|CYTEC INDS INC|26.7
20081112|232820100|CYT|59|CYTEC INDS INC|25.03
20081113|232820100|CYT|9|CYTEC INDS INC|22.42
20081114|232820100|CYT|64|CYTEC INDS INC|24.16
20081118|232820100|CYT|116|CYTEC INDS INC|22.74
20081124|232820100|CYT|37|CYTEC INDS INC|17.88
20081126|232820100|CYT|5|CYTEC INDS INC|20.1
20081128|232820100|CYT|24|CYTEC INDS INC|21.52
20081113|232825109|CYGX|5382|CYTOGENIX INC|0.05
20081114|232825109|CYGX|500|CYTOGENIX INC|0.04
20081117|232825109|CYGX|6885|CYTOGENIX INC|0.04
20081103|232828301|CYTR|3295|CYTRX CORP|0.46
20081105|232828301|CYTR|3|CYTRX CORP|0.48
20081106|232828301|CYTR|3|CYTRX CORP|0.51
20081107|232828301|CYTR|3|CYTRX CORP|0.52
20081112|232828301|CYTR|1069|CYTRX CORP|0.48
20081114|232828301|CYTR|24|CYTRX CORP|0.41
20081117|232828301|CYTR|2442|CYTRX CORP|0.41
20081118|232828301|CYTR|1421|CYTRX CORP|0.33
20081119|232828301|CYTR|1169|CYTRX CORP|0.41
20081103|23282B403|CYOE|2500|CYTOCORE, INC. NEW COMMON STOC|0.7
20081104|23282B403|CYOE|2500|CYTOCORE, INC. NEW COMMON STOC|0.7
20081105|23282B403|CYOE|2500|CYTOCORE, INC. NEW COMMON STOC|0.7
20081106|23282B403|CYOE|2500|CYTOCORE, INC. NEW COMMON STOC|0.65
20081112|23282C401|CYRBY|17|CYRELA BRAZIL REALTY SA SPON A|73
20081113|23282C401|CYRBY|17|CYRELA BRAZIL REALTY SA SPON A|63.97
20081118|23282C401|CYRBY|4200|CYRELA BRAZIL REALTY SA SPON A|59.32
20081119|23282C401|CYRBY|110|CYRELA BRAZIL REALTY SA SPON A|56.76
20081120|23282C401|CYRBY|3768|CYRELA BRAZIL REALTY SA SPON A|52.9
20081125|23282C401|CYRBY|14|CYRELA BRAZIL REALTY SA SPON A|53.73
20081126|23282C401|CYRBY|14|CYRELA BRAZIL REALTY SA SPON A|61.95
20081128|23282C401|CYRBY|14|CYRELA BRAZIL REALTY SA SPON A|67.71
20081103|23282W100|CYTK|200|CYTOKINETICS INC|2.85
20081110|23282W100|CYTK|800|CYTOKINETICS INC|2.79
20081112|23282W100|CYTK|550|CYTOKINETICS INC|2.96
20081118|23282W100|CYTK|3194|CYTOKINETICS INC|2.73
20081120|23282W100|CYTK|380|CYTOKINETICS INC|2.36
20081107|23283B204|GTF|70|CYTOMEDIX INC COM NEW|0.45
20081113|23283B204|GTF|70|CYTOMEDIX INC COM NEW|0.45
20081121|23283B204|GTF|4965|CYTOMEDIX INC COM NEW|0.4
20081124|23283B204|GTF|100|CYTOMEDIX INC COM NEW|0.35
20081125|23283B204|GTF|70|CYTOMEDIX INC COM NEW|0.43
20081128|23283B204|GTF|4450|CYTOMEDIX INC COM NEW|0.45
20081103|23283K105|CYTX|2927|CYTORI THERAPEUTICS, INC. (DE)|4
20081104|23283K105|CYTX|2070|CYTORI THERAPEUTICS, INC. (DE)|3.79
20081110|23283K105|CYTX|857|CYTORI THERAPEUTICS, INC. (DE)|3.65
20081112|23283K105|CYTX|757|CYTORI THERAPEUTICS, INC. (DE)|3.01
20081113|23283K105|CYTX|157|CYTORI THERAPEUTICS, INC. (DE)|2.55
20081114|23283K105|CYTX|6523|CYTORI THERAPEUTICS, INC. (DE)|3.01
20081117|23283K105|CYTX|6357|CYTORI THERAPEUTICS, INC. (DE)|2.68
20081118|23283K105|CYTX|4627|CYTORI THERAPEUTICS, INC. (DE)|2.6
20081119|23283K105|CYTX|3500|CYTORI THERAPEUTICS, INC. (DE)|2.14
20081120|23283K105|CYTX|2800|CYTORI THERAPEUTICS, INC. (DE)|2.01
20081121|23283K105|CYTX|2665|CYTORI THERAPEUTICS, INC. (DE)|2
20081124|23283K105|CYTX|1940|CYTORI THERAPEUTICS, INC. (DE)|2
20081126|23283K105|CYTX|2100|CYTORI THERAPEUTICS, INC. (DE)|1.89
20081128|23283K105|CYTX|1868|CYTORI THERAPEUTICS, INC. (DE)|2.2
20081103|23283M101|CYDY|100|CYTODYN, INC.|0.35
20081104|23283M101|CYDY|100|CYTODYN, INC.|0.35
20081105|23283M101|CYDY|100|CYTODYN, INC.|0.45
20081106|23283M101|CYDY|100|CYTODYN, INC.|0.45
20081107|23283M101|CYDY|100|CYTODYN, INC.|0.45
20081110|23283M101|CYDY|100|CYTODYN, INC.|0.49
20081112|23283M101|CYDY|100|CYTODYN, INC.|0.25
20081113|23283M101|CYDY|197|CYTODYN, INC.|0.45
20081114|23283M101|CYDY|197|CYTODYN, INC.|0.42
20081117|23283M101|CYDY|100|CYTODYN, INC.|0.47
20081118|23283M101|CYDY|200|CYTODYN, INC.|0.25
20081119|23283M101|CYDY|100|CYTODYN, INC.|0.49
20081120|23283M101|CYDY|100|CYTODYN, INC.|0.49
20081121|23283M101|CYDY|100|CYTODYN, INC.|0.37
20081124|23283M101|CYDY|100|CYTODYN, INC.|0.38
20081125|23283M101|CYDY|100|CYTODYN, INC.|0.49
20081126|23283M101|CYDY|200|CYTODYN, INC.|0.37
20081128|23283M101|CYDY|100|CYTODYN, INC.|0.37
20081114|232848101|CZHC|4515|Czech Republic Resource Corp.|0.01
20081118|232848101|CZHC|4483|Czech Republic Resource Corp.|0.01
20081119|232848101|CZHC|4483|Czech Republic Resource Corp.|0.01
20081120|232848101|CZHC|4482|Czech Republic Resource Corp.|0.01
20081121|232848101|CZHC|4482|Czech Republic Resource Corp.|0.01
20081124|232848101|CZHC|4482|Czech Republic Resource Corp.|0.01
20081125|232848101|CZHC|4482|Czech Republic Resource Corp.|0.01
20081106|232860106|DECC|100|D & E COMMUNICATIONS INC|7.07
20081107|232860106|DECC|14|D & E COMMUNICATIONS INC|7.21
20081114|232860106|DECC|200|D & E COMMUNICATIONS INC|6.76
20081120|232860106|DECC|70|D & E COMMUNICATIONS INC|6.86
20081121|232860106|DECC|70|D & E COMMUNICATIONS INC|6.61
20081124|232860106|DECC|70|D & E COMMUNICATIONS INC|6.75
20081125|232860106|DECC|70|D & E COMMUNICATIONS INC|7.49
20081103|232969105|CYPXF|60|CYBERPLEX INC|0.4
20081104|232969105|CYPXF|60|CYBERPLEX INC|0.36
20081105|232969105|CYPXF|60|CYBERPLEX INC|0.36
20081106|232969105|CYPXF|60|CYBERPLEX INC|0.36
20081107|232969105|CYPXF|60|CYBERPLEX INC|0.34
20081110|232969105|CYPXF|60|CYBERPLEX INC|0.34
20081112|232969105|CYPXF|60|CYBERPLEX INC|0.33
20081113|232969105|CYPXF|60|CYBERPLEX INC|0.31
20081114|232969105|CYPXF|60|CYBERPLEX INC|0.33
20081117|232969105|CYPXF|60|CYBERPLEX INC|0.33
20081118|232969105|CYPXF|60|CYBERPLEX INC|0.33
20081119|232969105|CYPXF|60|CYBERPLEX INC|0.3
20081120|232969105|CYPXF|60|CYBERPLEX INC|0.3
20081121|232969105|CYPXF|60|CYBERPLEX INC|0.27
20081124|232969105|CYPXF|60|CYBERPLEX INC|0.27
20081125|232969105|CYPXF|60|CYBERPLEX INC|0.26
20081126|232969105|CYPXF|60|CYBERPLEX INC|0.29
20081128|232969105|CYPXF|60|CYBERPLEX INC|0.28
20081118|23302R107|DAAT|3882|D A C TECH GROUP INTL INC|0.37
20081120|23302R107|DAAT|8882|D A C TECH GROUP INTL INC|0.37
20081121|23302R107|DAAT|8882|D A C TECH GROUP INTL INC|0.27
20081124|23302R107|DAAT|2882|D A C TECH GROUP INTL INC|0.4
20081125|23302R107|DAAT|2882|D A C TECH GROUP INTL INC|0.33
20081126|23302R107|DAAT|2882|D A C TECH GROUP INTL INC|0.37
20081112|23302T103|DALN|500|DAL INTERNATIONAL LTD COM STK|0.01
20081103|23304Y100|DBSDY|1043|DBS GROUP HOLDINGS LTD SP ADR|29.71
20081104|23304Y100|DBSDY|2125|DBS GROUP HOLDINGS LTD SP ADR|31.61
20081105|23304Y100|DBSDY|70|DBS GROUP HOLDINGS LTD SP ADR|30.84
20081107|23304Y100|DBSDY|275|DBS GROUP HOLDINGS LTD SP ADR|29.77
20081110|23304Y100|DBSDY|2716|DBS GROUP HOLDINGS LTD SP ADR|30.55
20081114|23304Y100|DBSDY|18|DBS GROUP HOLDINGS LTD SP ADR|27.41
20081117|23304Y100|DBSDY|108|DBS GROUP HOLDINGS LTD SP ADR|27.2
20081118|23304Y100|DBSDY|32|DBS GROUP HOLDINGS LTD SP ADR|26.52
20081120|23304Y100|DBSDY|1770|DBS GROUP HOLDINGS LTD SP ADR|24.88
20081121|23304Y100|DBSDY|4000|DBS GROUP HOLDINGS LTD SP ADR|23.94
20081125|23304Y100|DBSDY|298|DBS GROUP HOLDINGS LTD SP ADR|24.54
20081126|23304Y100|DBSDY|25|DBS GROUP HOLDINGS LTD SP ADR|24.38
20081107|233065200|DCAP|2|DCAP GROUP INC|0.26
20081119|233075100|DCBF|2|D C B FINANCIAL CORP|12.57
20081124|233075100|DCBF|800|D C B FINANCIAL CORP|11.5
20081125|233075100|DCBF|600|D C B FINANCIAL CORP|11.37
20081125|233078203|DCBR|387|DC Brands International Inc Ne|0.04
20081103|23311P100|DPM|495|DCP MIDSTREAM PARTNERS, LP COM|15.11
20081104|23311P100|DPM|478|DCP MIDSTREAM PARTNERS, LP COM|15.19
20081110|23311P100|DPM|298|DCP MIDSTREAM PARTNERS, LP COM|11.04
20081112|23311P100|DPM|200|DCP MIDSTREAM PARTNERS, LP COM|9.2
20081113|23311P100|DPM|50|DCP MIDSTREAM PARTNERS, LP COM|9.18
20081114|23311P100|DPM|3325|DCP MIDSTREAM PARTNERS, LP COM|9.22
20081117|23311P100|DPM|1775|DCP MIDSTREAM PARTNERS, LP COM|9.27
20081118|23311P100|DPM|1125|DCP MIDSTREAM PARTNERS, LP COM|8.8
20081119|23311P100|DPM|1030|DCP MIDSTREAM PARTNERS, LP COM|8.86
20081128|23311P100|DPM|2772|DCP MIDSTREAM PARTNERS, LP COM|7.89
20081104|233153105|DCT|11|DCT INDUSTRIAL TRUST INC COM|4.52
20081105|233153105|DCT|90|DCT INDUSTRIAL TRUST INC COM|5.18
20081106|233153105|DCT|1841|DCT INDUSTRIAL TRUST INC COM|4.6
20081107|233153105|DCT|430|DCT INDUSTRIAL TRUST INC COM|4.52
20081112|233153105|DCT|48|DCT INDUSTRIAL TRUST INC COM|4.46
20081113|233153105|DCT|70|DCT INDUSTRIAL TRUST INC COM|3.9
20081117|233153105|DCT|3|DCT INDUSTRIAL TRUST INC COM|3.71
20081119|233153105|DCT|45|DCT INDUSTRIAL TRUST INC COM|3.71
20081120|233153105|DCT|1223|DCT INDUSTRIAL TRUST INC COM|3.29
20081121|233153105|DCT|67|DCT INDUSTRIAL TRUST INC COM|2.7
20081124|233153105|DCT|39|DCT INDUSTRIAL TRUST INC COM|3.11
20081125|233153105|DCT|1785|DCT INDUSTRIAL TRUST INC COM|3.94
20081126|233153105|DCT|92|DCT INDUSTRIAL TRUST INC COM|4.23
20081105|233162502|DDIC|547|DDI CORP NEW|4.1
20081110|233162502|DDIC|47|DDI CORP NEW|3.97
20081120|233162502|DDIC|97|DDI CORP NEW|3.71
20081121|233162502|DDIC|169|DDI CORP NEW|3.27
20081126|233162502|DDIC|484|DDI CORP NEW|3.52
20081128|233162502|DDIC|100|DDI CORP NEW|3.55
20081103|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081104|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081105|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081106|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081107|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081110|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081112|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081113|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081114|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081117|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081118|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081119|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081120|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081121|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081124|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081125|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081126|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081128|23316N100|DDCI|2|DCC INDUSTRIES, INC. COM STK|0.13
20081104|23319E107|DEIX|1102|DEI HLDGS INC NEW|0.27
20081107|23319E107|DEIX|1334|DEI HLDGS INC NEW|0.34
20081110|23319E107|DEIX|484|DEI HLDGS INC NEW|0.34
20081112|23319E107|DEIX|650|DEI HLDGS INC NEW|0.3
20081120|23319E107|DEIX|470|DEI HLDGS INC NEW|0.25
20081128|23319E107|DEIX|3906|DEI HLDGS INC NEW|0.27
20081103|233237106|DNBF|1|DNB FINL CORP LA|10.5
20081104|233237106|DNBF|1|DNB FINL CORP LA|10.5
20081105|233237106|DNBF|1|DNB FINL CORP LA|10.5
20081106|233237106|DNBF|1|DNB FINL CORP LA|10.5
20081107|233237106|DNBF|1|DNB FINL CORP LA|10.5
20081110|233237106|DNBF|1|DNB FINL CORP LA|10.5
20081112|233237106|DNBF|1|DNB FINL CORP LA|10.5
20081113|233237106|DNBF|1|DNB FINL CORP LA|10.5
20081114|233237106|DNBF|1|DNB FINL CORP LA|10.5
20081117|233237106|DNBF|1|DNB FINL CORP LA|10.5
20081118|233237106|DNBF|1|DNB FINL CORP LA|10.05
20081119|233237106|DNBF|1|DNB FINL CORP LA|10.5
20081120|233237106|DNBF|1|DNB FINL CORP LA|10.82
20081121|233237106|DNBF|1|DNB FINL CORP LA|10.05
20081124|233237106|DNBF|1|DNB FINL CORP LA|10.05
20081125|233237106|DNBF|1|DNB FINL CORP LA|10.05
20081126|233237106|DNBF|1|DNB FINL CORP LA|10.05
20081128|233237106|DNBF|1|DNB FINL CORP LA|10
20081106|23323G106|DGC|1039|DGSE COMPANIES INC|1.65
20081107|23323G106|DGC|1098|DGSE COMPANIES INC|1.65
20081110|23323G106|DGC|798|DGSE COMPANIES INC|1.8
20081113|23323G106|DGC|200|DGSE COMPANIES INC|1.4
20081128|23323G106|DGC|1282|DGSE COMPANIES INC|1.2
20081106|23325P104|DNP|128|DNP SELECT INCOME FUND, INC.|7.86
20081107|23325P104|DNP|1767|DNP SELECT INCOME FUND, INC.|7.56
20081113|23325P104|DNP|896|DNP SELECT INCOME FUND, INC.|7.13
20081114|23325P104|DNP|1378|DNP SELECT INCOME FUND, INC.|7.23
20081117|23325P104|DNP|892|DNP SELECT INCOME FUND, INC.|7.27
20081119|23325P104|DNP|130|DNP SELECT INCOME FUND, INC.|7.04
20081120|23325P104|DNP|7523|DNP SELECT INCOME FUND, INC.|6.45
20081121|23325P104|DNP|1192|DNP SELECT INCOME FUND, INC.|5.69
20081125|23325P104|DNP|950|DNP SELECT INCOME FUND, INC.|6.69
20081126|23325P104|DNP|248|DNP SELECT INCOME FUND, INC.|7
20081112|233269109|DPAC|4000|DPAC TECHNOLOGIES CORP|0.02
20081113|233269109|DPAC|4000|DPAC TECHNOLOGIES CORP|0.02
20081114|233269109|DPAC|4000|DPAC TECHNOLOGIES CORP|0.05
20081117|233269109|DPAC|4000|DPAC TECHNOLOGIES CORP|0.02
20081118|233269109|DPAC|4000|DPAC TECHNOLOGIES CORP|0.02
20081119|233269109|DPAC|3000|DPAC TECHNOLOGIES CORP|0.02
20081120|233269109|DPAC|3000|DPAC TECHNOLOGIES CORP|0.02
20081121|233269109|DPAC|750|DPAC TECHNOLOGIES CORP|0.02
20081124|233269109|DPAC|750|DPAC TECHNOLOGIES CORP|0.02
20081125|233269109|DPAC|750|DPAC TECHNOLOGIES CORP|0.02
20081126|233269109|DPAC|6750|DPAC TECHNOLOGIES CORP|0.02
20081128|233269109|DPAC|6000|DPAC TECHNOLOGIES CORP|0.02
20081106|23326R109|DGIT|1638|DG FASTCHANNEL INC COM STK|16.67
20081107|23326R109|DGIT|4901|DG FASTCHANNEL INC COM STK|16.04
20081110|23326R109|DGIT|68|DG FASTCHANNEL INC COM STK|16.75
20081112|23326R109|DGIT|2101|DG FASTCHANNEL INC COM STK|15.2
20081113|23326R109|DGIT|2176|DG FASTCHANNEL INC COM STK|15.01
20081114|23326R109|DGIT|201|DG FASTCHANNEL INC COM STK|15.9
20081117|23326R109|DGIT|1|DG FASTCHANNEL INC COM STK|15.64
20081118|23326R109|DGIT|1|DG FASTCHANNEL INC COM STK|15.33
20081119|23326R109|DGIT|8510|DG FASTCHANNEL INC COM STK|15.49
20081120|23326R109|DGIT|1|DG FASTCHANNEL INC COM STK|14.65
20081121|23326R109|DGIT|474|DG FASTCHANNEL INC COM STK|13.93
20081124|23326R109|DGIT|223|DG FASTCHANNEL INC COM STK|14.26
20081125|23326R109|DGIT|3749|DG FASTCHANNEL INC COM STK|14.82
20081126|23326R109|DGIT|7636|DG FASTCHANNEL INC COM STK|15.81
20081128|23326R109|DGIT|1365|DG FASTCHANNEL INC COM STK|16.66
20081124|23327K103|DMEI|1|DME Interactive Holdings Inc C|0.2
20081103|233285105|DNAB|250|DNA Beverage Corporation Commo|0.8
20081104|233285105|DNAB|250|DNA Beverage Corporation Commo|1.01
20081105|233285105|DNAB|250|DNA Beverage Corporation Commo|1.01
20081103|233293109|DPL|334|DPL INC (HOLDING CO)|22.81
20081105|233293109|DPL|517|DPL INC (HOLDING CO)|22.03
20081106|233293109|DPL|664|DPL INC (HOLDING CO)|21.37
20081107|233293109|DPL|450|DPL INC (HOLDING CO)|21.06
20081110|233293109|DPL|514|DPL INC (HOLDING CO)|21.94
20081113|233293109|DPL|4298|DPL INC (HOLDING CO)|20.41
20081114|233293109|DPL|19|DPL INC (HOLDING CO)|21.27
20081117|233293109|DPL|55|DPL INC (HOLDING CO)|20.65
20081118|233293109|DPL|1060|DPL INC (HOLDING CO)|21.3
20081120|233293109|DPL|157|DPL INC (HOLDING CO)|20.41
20081121|233293109|DPL|35|DPL INC (HOLDING CO)|19.16
20081125|233293109|DPL|9329|DPL INC (HOLDING CO)|19.62
20081126|233293109|DPL|1|DPL INC (HOLDING CO)|20.51
20081128|233293109|DPL|100|DPL INC (HOLDING CO)|21.04
20081105|23330F109|TBUS|1000|DRI CORPORATION COMN STK  (NC)|1.24
20081106|23330F109|TBUS|1506|DRI CORPORATION COMN STK  (NC)|1.14
20081110|23330F109|TBUS|118|DRI CORPORATION COMN STK  (NC)|1.24
20081113|23330F109|TBUS|33|DRI CORPORATION COMN STK  (NC)|1.1
20081114|23330F109|TBUS|33|DRI CORPORATION COMN STK  (NC)|0.89
20081118|23330F109|TBUS|1951|DRI CORPORATION COMN STK  (NC)|1.01
20081119|23330F109|TBUS|4228|DRI CORPORATION COMN STK  (NC)|1.02
20081124|23330F109|TBUS|300|DRI CORPORATION COMN STK  (NC)|0.81
20081126|23330F109|TBUS|3057|DRI CORPORATION COMN STK  (NC)|0.89
20081128|23330F109|TBUS|3357|DRI CORPORATION COMN STK  (NC)|0.94
20081103|23331A109|DHI|9185|DR HORTON INC|7.38
20081104|23331A109|DHI|770|DR HORTON INC|6.68
20081105|23331A109|DHI|9788|DR HORTON INC|6.87
20081106|23331A109|DHI|219|DR HORTON INC|6.81
20081107|23331A109|DHI|13|DR HORTON INC|7.32
20081110|23331A109|DHI|1319|DR HORTON INC|6.88
20081112|23331A109|DHI|2004|DR HORTON INC|6.33
20081113|23331A109|DHI|2678|DR HORTON INC|5.58
20081114|23331A109|DHI|9352|DR HORTON INC|6.07
20081117|23331A109|DHI|80|DR HORTON INC|5.79
20081118|23331A109|DHI|8742|DR HORTON INC|5.77
20081119|23331A109|DHI|265|DR HORTON INC|5.56
20081120|23331A109|DHI|478|DR HORTON INC|4.78
20081121|23331A109|DHI|8|DR HORTON INC|4.52
20081124|23331A109|DHI|401|DR HORTON INC|4.34
20081125|23331A109|DHI|271|DR HORTON INC|5
20081126|23331A109|DHI|745|DR HORTON INC|6.9
20081128|23331A109|DHI|729|DR HORTON INC|7.52
20081103|233326107|DST|701|DST SYSTEMS INC|40.58
20081104|233326107|DST|217|DST SYSTEMS INC|40.15
20081105|233326107|DST|4392|DST SYSTEMS INC|41.58
20081106|233326107|DST|30|DST SYSTEMS INC|40.04
20081107|233326107|DST|140|DST SYSTEMS INC|38.76
20081113|233326107|DST|3017|DST SYSTEMS INC|35.43
20081117|233326107|DST|5814|DST SYSTEMS INC|35.23
20081118|233326107|DST|905|DST SYSTEMS INC|35.32
20081119|233326107|DST|244|DST SYSTEMS INC|35.41
20081120|233326107|DST|34|DST SYSTEMS INC|33.87
20081121|233326107|DST|187|DST SYSTEMS INC|32.04
20081124|233326107|DST|3830|DST SYSTEMS INC|34.08
20081125|233326107|DST|3301|DST SYSTEMS INC|35.06
20081126|233326107|DST|533|DST SYSTEMS INC|35.86
20081128|233326107|DST|967|DST SYSTEMS INC|37.5
20081103|23332B106|DSPG|882|DSP GROUP INC|6.3
20081104|23332B106|DSPG|1082|DSP GROUP INC|6.4
20081112|23332B106|DSPG|1627|DSP GROUP INC|6.09
20081120|23332B106|DSPG|88|DSP GROUP INC|5.15
20081121|23332B106|DSPG|161|DSP GROUP INC|5.19
20081128|23332B106|DSPG|595|DSP GROUP INC|5.96
20081105|233331107|DTE|2684|DTE ENERGY COMPANY (HLDG CO)|38.11
20081107|233331107|DTE|596|DTE ENERGY COMPANY (HLDG CO)|35.52
20081112|233331107|DTE|1159|DTE ENERGY COMPANY (HLDG CO)|36.07
20081113|233331107|DTE|50|DTE ENERGY COMPANY (HLDG CO)|35.05
20081114|233331107|DTE|26|DTE ENERGY COMPANY (HLDG CO)|37.88
20081117|233331107|DTE|16|DTE ENERGY COMPANY (HLDG CO)|36.77
20081118|233331107|DTE|2860|DTE ENERGY COMPANY (HLDG CO)|36.23
20081119|233331107|DTE|92|DTE ENERGY COMPANY (HLDG CO)|36.31
20081120|233331107|DTE|67|DTE ENERGY COMPANY (HLDG CO)|35.2
20081125|233331107|DTE|684|DTE ENERGY COMPANY (HLDG CO)|35.85
20081126|233331107|DTE|617|DTE ENERGY COMPANY (HLDG CO)|36.15
20081128|233331107|DTE|158|DTE ENERGY COMPANY (HLDG CO)|36.36
20081119|23333Q201|DTEPRA|150|DTE ENERGY TRUST I 7.80% GTD P|20.07
20081121|23333Q201|DTEPRA|42|DTE ENERGY TRUST I 7.80% GTD P|19.44
20081112|23334J107|DTF|358|DTF TAX-FREE INCOME INC|11.73
20081113|23334J107|DTF|358|DTF TAX-FREE INCOME INC|11.4
20081114|23334J107|DTF|425|DTF TAX-FREE INCOME INC|11.4
20081125|23334J107|DTF|2368|DTF TAX-FREE INCOME INC|10.65
20081126|23334J107|DTF|865|DTF TAX-FREE INCOME INC|10.7
20081103|23334L102|DSW|100|DSW INC CL-A COM SHS|12.93
20081104|23334L102|DSW|513|DSW INC CL-A COM SHS|11.97
20081105|23334L102|DSW|6559|DSW INC CL-A COM SHS|13
20081106|23334L102|DSW|20|DSW INC CL-A COM SHS|12.07
20081110|23334L102|DSW|7351|DSW INC CL-A COM SHS|12.73
20081112|23334L102|DSW|2487|DSW INC CL-A COM SHS|12.17
20081113|23334L102|DSW|3271|DSW INC CL-A COM SHS|10.95
20081118|23334L102|DSW|3830|DSW INC CL-A COM SHS|10.82
20081119|23334L102|DSW|6516|DSW INC CL-A COM SHS|10.42
20081124|23334L102|DSW|318|DSW INC CL-A COM SHS|8
20081125|23334L102|DSW|5456|DSW INC CL-A COM SHS|8.51
20081107|23335C101|DTSI|2538|DTS, INC|17.25
20081114|23335C101|DTSI|197|DTS, INC|15.52
20081117|23335C101|DTSI|305|DTS, INC|15
20081118|23335C101|DTSI|75|DTS, INC|15.79
20081119|23335C101|DTSI|135|DTS, INC|15.4
20081121|23335C101|DTSI|3161|DTS, INC|14.12
20081124|23335C101|DTSI|4|DTS, INC|13.68
20081125|23335C101|DTSI|3645|DTS, INC|16.23
20081126|23335C101|DTSI|500|DTS, INC|16.04
20081128|23335C101|DTSI|500|DTS, INC|17.31
20081104|233377407|DXPE|5532|DXP ENTERPRISES INC-NEW|13.76
20081114|233377407|DXPE|844|DXP ENTERPRISES INC-NEW|11.3
20081118|233377407|DXPE|195|DXP ENTERPRISES INC-NEW|11.29
20081119|233377407|DXPE|1000|DXP ENTERPRISES INC-NEW|11.93
20081120|233377407|DXPE|500|DXP ENTERPRISES INC-NEW|10.62
20081121|233377407|DXPE|660|DXP ENTERPRISES INC-NEW|10.37
20081126|233377407|DXPE|90|DXP ENTERPRISES INC-NEW|11.95
20081103|23337C109|KHI|450|DWS HIGH INCOME TRUST SHS BENE|2.86
20081104|23337C109|KHI|840|DWS HIGH INCOME TRUST SHS BENE|2.91
20081105|23337C109|KHI|125|DWS HIGH INCOME TRUST SHS BENE|3
20081114|23337C109|KHI|6189|DWS HIGH INCOME TRUST SHS BENE|2.83
20081119|23337C109|KHI|1310|DWS HIGH INCOME TRUST SHS BENE|2.6
20081120|23337C109|KHI|11|DWS HIGH INCOME TRUST SHS BENE|2.48
20081121|23337C109|KHI|11|DWS HIGH INCOME TRUST SHS BENE|2.3
20081124|23337C109|KHI|11|DWS HIGH INCOME TRUST SHS BENE|2.2
20081126|23337C109|KHI|11|DWS HIGH INCOME TRUST SHS BENE|2.45
20081128|23337C109|KHI|204|DWS HIGH INCOME TRUST SHS BENE|2.5
20081104|233384106|SRQ|1040|DWS RREEF REAL ESTATE FUND II,|5.57
20081105|233384106|SRQ|400|DWS RREEF REAL ESTATE FUND II,|5.87
20081106|233384106|SRQ|400|DWS RREEF REAL ESTATE FUND II,|5.27
20081107|233384106|SRQ|400|DWS RREEF REAL ESTATE FUND II,|4.46
20081128|233384106|SRQ|773|DWS RREEF REAL ESTATE FUND II,|1.7
20081104|23338L108|KMM|158|DWS MULTI-MARKET INCOME TRUST|5.68
20081105|23338L108|KMM|641|DWS MULTI-MARKET INCOME TRUST|5.88
20081113|23338L108|KMM|50|DWS MULTI-MARKET INCOME TRUST|5.56
20081114|23338L108|KMM|50|DWS MULTI-MARKET INCOME TRUST|5.53
20081126|23338L108|KMM|100|DWS MULTI-MARKET INCOME TRUST|4.67
20081105|23338M106|KTF|2030|DWS MUNICIPAL INCOME TRUST COM|8.47
20081106|23338M106|KTF|127|DWS MUNICIPAL INCOME TRUST COM|8.7
20081110|23338M106|KTF|24|DWS MUNICIPAL INCOME TRUST COM|9.08
20081112|23338M106|KTF|1418|DWS MUNICIPAL INCOME TRUST COM|9.09
20081113|23338M106|KTF|279|DWS MUNICIPAL INCOME TRUST COM|8.51
20081114|23338M106|KTF|1|DWS MUNICIPAL INCOME TRUST COM|8.6
20081117|23338M106|KTF|1|DWS MUNICIPAL INCOME TRUST COM|8.61
20081118|23338M106|KTF|1|DWS MUNICIPAL INCOME TRUST COM|8.6
20081119|23338M106|KTF|1|DWS MUNICIPAL INCOME TRUST COM|8.25
20081120|23338M106|KTF|101|DWS MUNICIPAL INCOME TRUST COM|8.07
20081121|23338M106|KTF|3301|DWS MUNICIPAL INCOME TRUST COM|7.92
20081124|23338M106|KTF|1941|DWS MUNICIPAL INCOME TRUST COM|7.85
20081125|23338M106|KTF|1|DWS MUNICIPAL INCOME TRUST COM|7.73
20081126|23338M106|KTF|1|DWS MUNICIPAL INCOME TRUST COM|7.75
20081128|23338M106|KTF|1|DWS MUNICIPAL INCOME TRUST COM|7.94
20081103|23338T101|KSM|131|DWS STRATEGIC MUNI INCOME TRUS|8.4
20081106|23338T101|KSM|54|DWS STRATEGIC MUNI INCOME TRUS|8.84
20081107|23338T101|KSM|591|DWS STRATEGIC MUNI INCOME TRUS|8.88
20081110|23338T101|KSM|1006|DWS STRATEGIC MUNI INCOME TRUS|9.02
20081112|23338T101|KSM|991|DWS STRATEGIC MUNI INCOME TRUS|8.9
20081113|23338T101|KSM|891|DWS STRATEGIC MUNI INCOME TRUS|8.51
20081114|23338T101|KSM|1391|DWS STRATEGIC MUNI INCOME TRUS|8.52
20081117|23338T101|KSM|396|DWS STRATEGIC MUNI INCOME TRUS|8.59
20081119|23338T101|KSM|996|DWS STRATEGIC MUNI INCOME TRUS|8.14
20081126|23338T101|KSM|1305|DWS STRATEGIC MUNI INCOME TRUS|7.5
20081128|23338T101|KSM|496|DWS STRATEGIC MUNI INCOME TRUS|7.67
20081103|23338W104|LBF|355|DWS GLOBAL HIGH INCOME FUND, I|5
20081105|23338W104|LBF|1015|DWS GLOBAL HIGH INCOME FUND, I|5.2
20081110|23338W104|LBF|62|DWS GLOBAL HIGH INCOME FUND, I|5.22
20081113|23338W104|LBF|2300|DWS GLOBAL HIGH INCOME FUND, I|4.67
20081117|23338W104|LBF|228|DWS GLOBAL HIGH INCOME FUND, I|4.57
20081118|23338W104|LBF|228|DWS GLOBAL HIGH INCOME FUND, I|4.83
20081119|23338W104|LBF|405|DWS GLOBAL HIGH INCOME FUND, I|4.75
20081125|23338W104|LBF|4280|DWS GLOBAL HIGH INCOME FUND, I|4.51
20081128|23338W104|LBF|3269|DWS GLOBAL HIGH INCOME FUND, I|4.85
20081105|23338X102|SRO|397|DWS RREEF REAL ESTATE FUND, IN|3.35
20081106|23338X102|SRO|1415|DWS RREEF REAL ESTATE FUND, IN|2.99
20081107|23338X102|SRO|397|DWS RREEF REAL ESTATE FUND, IN|2.64
20081114|23338X102|SRO|397|DWS RREEF REAL ESTATE FUND, IN|2.06
20081117|23338X102|SRO|1397|DWS RREEF REAL ESTATE FUND, IN|1.8
20081118|23338X102|SRO|2449|DWS RREEF REAL ESTATE FUND, IN|1.6
20081121|23338X102|SRO|1000|DWS RREEF REAL ESTATE FUND, IN|0.78
20081103|23338Y100|GCS|1759|DWS GLOBAL COMMODITIES STOCK F|10.16
20081104|23338Y100|GCS|440|DWS GLOBAL COMMODITIES STOCK F|10.03
20081112|23338Y100|GCS|1|DWS GLOBAL COMMODITIES STOCK F|9.59
20081114|23338Y100|GCS|83|DWS GLOBAL COMMODITIES STOCK F|9.34
20081118|23338Y100|GCS|66|DWS GLOBAL COMMODITIES STOCK F|8.76
20081120|23338Y100|GCS|50|DWS GLOBAL COMMODITIES STOCK F|8.52
20081121|23338Y100|GCS|42|DWS GLOBAL COMMODITIES STOCK F|7.42
20081125|23338Y100|GCS|854|DWS GLOBAL COMMODITIES STOCK F|8.52
20081126|23338Y100|GCS|47|DWS GLOBAL COMMODITIES STOCK F|8.57
20081103|23339M105|DHG|927|DWS DREMAN VALUE INCOME EDGE F|5.8
20081104|23339M105|DHG|1034|DWS DREMAN VALUE INCOME EDGE F|5.78
20081114|23339M105|DHG|1203|DWS DREMAN VALUE INCOME EDGE F|4.97
20081119|23339M105|DHG|358|DWS DREMAN VALUE INCOME EDGE F|4.16
20081121|23339M105|DHG|649|DWS DREMAN VALUE INCOME EDGE F|3.38
20081125|23339M105|DHG|1028|DWS DREMAN VALUE INCOME EDGE F|3.93
20081126|23339M105|DHG|4476|DWS DREMAN VALUE INCOME EDGE F|3.9
20081105|23339T100|DRP|1169|DWS RREED WORLD REAL ESTATE &|6.24
20081106|23339T100|DRP|1|DWS RREED WORLD REAL ESTATE &|6.01
20081113|23339T100|DRP|749|DWS RREED WORLD REAL ESTATE &|5.59
20081117|23339T100|DRP|525|DWS RREED WORLD REAL ESTATE &|5.37
20081119|23339T100|DRP|1140|DWS RREED WORLD REAL ESTATE &|4.92
20081103|233422104|DBIN|150|DACOTAH BANKS INC|147
20081104|233422104|DBIN|150|DACOTAH BANKS INC|147
20081104|233806306|DNPLY|197|DAI NIPPON PRINTING LTD JAPAN|11.53
20081105|233806306|DNPLY|161|DAI NIPPON PRINTING LTD JAPAN|11.25
20081106|233806306|DNPLY|47|DAI NIPPON PRINTING LTD JAPAN|11.98
20081107|233806306|DNPLY|26|DAI NIPPON PRINTING LTD JAPAN|11.32
20081112|233806306|DNPLY|7|DAI NIPPON PRINTING LTD JAPAN|11.2
20081113|233806306|DNPLY|10|DAI NIPPON PRINTING LTD JAPAN|11.47
20081114|233806306|DNPLY|7|DAI NIPPON PRINTING LTD JAPAN|10.8
20081117|233806306|DNPLY|7|DAI NIPPON PRINTING LTD JAPAN|11.45
20081121|233806306|DNPLY|354|DAI NIPPON PRINTING LTD JAPAN|9.92
20081128|233806306|DNPLY|945|DAI NIPPON PRINTING LTD JAPAN|10.31
20081107|233859404|DFIHY|1340|DAIRY FARM INTL HLDGS LTD UNSP|23.5
20081110|233859404|DFIHY|1340|DAIRY FARM INTL HLDGS LTD UNSP|21.1
20081112|233859404|DFIHY|40|DAIRY FARM INTL HLDGS LTD UNSP|24.1
20081113|233859404|DFIHY|40|DAIRY FARM INTL HLDGS LTD UNSP|24.5
20081114|233859404|DFIHY|540|DAIRY FARM INTL HLDGS LTD UNSP|24.5
20081117|233859404|DFIHY|540|DAIRY FARM INTL HLDGS LTD UNSP|23.6
20081118|233859404|DFIHY|915|DAIRY FARM INTL HLDGS LTD UNSP|24
20081119|233859404|DFIHY|1311|DAIRY FARM INTL HLDGS LTD UNSP|23.75
20081120|233859404|DFIHY|911|DAIRY FARM INTL HLDGS LTD UNSP|23.6
20081121|233859404|DFIHY|911|DAIRY FARM INTL HLDGS LTD UNSP|23.35
20081124|233859404|DFIHY|715|DAIRY FARM INTL HLDGS LTD UNSP|21.5
20081125|233859404|DFIHY|3034|DAIRY FARM INTL HLDGS LTD UNSP|21
20081126|233859404|DFIHY|1677|DAIRY FARM INTL HLDGS LTD UNSP|20.35
20081128|233859404|DFIHY|1477|DAIRY FARM INTL HLDGS LTD UNSP|19.9
20081104|233912104|DJCO|285|DAILY JOURNAL CORP (S.C.)|36.7
20081128|233912104|DJCO|12|DAILY JOURNAL CORP (S.C.)|36.4
20081103|233920107|DIBUY|450|DAIBIRU CORP ADR|16.23
20081104|233920107|DIBUY|450|DAIBIRU CORP ADR|16.13
20081105|233920107|DIBUY|450|DAIBIRU CORP ADR|16.05
20081106|233920107|DIBUY|450|DAIBIRU CORP ADR|16.3
20081107|233920107|DIBUY|450|DAIBIRU CORP ADR|16.72
20081110|233920107|DIBUY|450|DAIBIRU CORP ADR|16.11
20081112|233920107|DIBUY|450|DAIBIRU CORP ADR|15.02
20081113|233920107|DIBUY|450|DAIBIRU CORP ADR|15.3
20081114|233920107|DIBUY|400|DAIBIRU CORP ADR|14.26
20081117|233920107|DIBUY|400|DAIBIRU CORP ADR|14.26
20081118|233920107|DIBUY|400|DAIBIRU CORP ADR|14.04
20081119|233920107|DIBUY|400|DAIBIRU CORP ADR|13.04
20081120|233920107|DIBUY|400|DAIBIRU CORP ADR|13.38
20081121|233920107|DIBUY|400|DAIBIRU CORP ADR|12.38
20081124|233920107|DIBUY|400|DAIBIRU CORP ADR|13.27
20081125|233920107|DIBUY|400|DAIBIRU CORP ADR|13.07
20081126|233920107|DIBUY|400|DAIBIRU CORP ADR|13.08
20081128|233920107|DIBUY|400|DAIBIRU CORP ADR|13.78
20081103|234062206|DWAHY|173|DAIWA HOUSE INDUSTRY LTD ADR|87.14
20081104|234062206|DWAHY|145|DAIWA HOUSE INDUSTRY LTD ADR|86.61
20081106|234062206|DWAHY|330|DAIWA HOUSE INDUSTRY LTD ADR|89.94
20081110|234062206|DWAHY|34|DAIWA HOUSE INDUSTRY LTD ADR|77.68
20081112|234062206|DWAHY|102|DAIWA HOUSE INDUSTRY LTD ADR|84.14
20081118|234062206|DWAHY|33|DAIWA HOUSE INDUSTRY LTD ADR|82.21
20081119|234062206|DWAHY|28|DAIWA HOUSE INDUSTRY LTD ADR|82.56
20081121|234062206|DWAHY|420|DAIWA HOUSE INDUSTRY LTD ADR|76.83
20081103|234064202|DSECY|20|DAIWA SECURITIES GROUP INC ADR|54.8
20081104|234064202|DSECY|34|DAIWA SECURITIES GROUP INC ADR|54.48
20081105|234064202|DSECY|2026|DAIWA SECURITIES GROUP INC ADR|58.87
20081106|234064202|DSECY|3393|DAIWA SECURITIES GROUP INC ADR|65.39
20081107|234064202|DSECY|3314|DAIWA SECURITIES GROUP INC ADR|59.12
20081110|234064202|DSECY|73|DAIWA SECURITIES GROUP INC ADR|55.89
20081112|234064202|DSECY|93|DAIWA SECURITIES GROUP INC ADR|60.64
20081113|234064202|DSECY|170|DAIWA SECURITIES GROUP INC ADR|59.01
20081117|234064202|DSECY|50|DAIWA SECURITIES GROUP INC ADR|52.27
20081118|234064202|DSECY|50|DAIWA SECURITIES GROUP INC ADR|50.32
20081120|234064202|DSECY|100|DAIWA SECURITIES GROUP INC ADR|45.41
20081121|234064202|DSECY|14|DAIWA SECURITIES GROUP INC ADR|41.79
20081124|234064202|DSECY|84|DAIWA SECURITIES GROUP INC ADR|45.19
20081125|234064202|DSECY|84|DAIWA SECURITIES GROUP INC ADR|44.51
20081126|234064202|DSECY|26|DAIWA SECURITIES GROUP INC ADR|48.99
20081128|234064202|DSECY|26|DAIWA SECURITIES GROUP INC ADR|46.83
20081113|23423G105|DAKMF|80|DAKOTA MINING CORP|0.01
20081114|23423G105|DAKMF|80|DAKOTA MINING CORP|0.01
20081128|23423G105|DAKMF|147|DAKOTA MINING CORP|0.01
20081110|234263101|DKSC|52|Dakshidin Corporation Common S|0.01
20081112|234263101|DKSC|52|Dakshidin Corporation Common S|0.01
20081113|234263101|DKSC|52|Dakshidin Corporation Common S|0.01
20081120|234263101|DKSC|9700|Dakshidin Corporation Common S|0.01
20081103|234264109|DAKT|429|DAKTRONICS INC|9.96
20081104|234264109|DAKT|100|DAKTRONICS INC|10.1
20081105|234264109|DAKT|64|DAKTRONICS INC|10.56
20081107|234264109|DAKT|1108|DAKTRONICS INC|8.85
20081110|234264109|DAKT|901|DAKTRONICS INC|9.14
20081112|234264109|DAKT|2150|DAKTRONICS INC|8.2
20081113|234264109|DAKT|740|DAKTRONICS INC|7.99
20081114|234264109|DAKT|3712|DAKTRONICS INC|8.5
20081117|234264109|DAKT|600|DAKTRONICS INC|7.85
20081118|234264109|DAKT|6979|DAKTRONICS INC|6.95
20081119|234264109|DAKT|130|DAKTRONICS INC|6.56
20081124|234264109|DAKT|2700|DAKTRONICS INC|6.23
20081126|234264109|DAKT|8568|DAKTRONICS INC|8.1
20081128|234264109|DAKT|7771|DAKTRONICS INC|9.12
20081128|234311108|DJRT|500|DALE JARRETT RACING ADVT INC|0.03
20081121|234373108|DLGH|325|DALEIGH HOLDINGS CORP|0.01
20081124|234373108|DLGH|504|DALEIGH HOLDINGS CORP|0.01
20081103|23437P208|DLOV|1775|DALECO RESOURCES CORP|0.06
20081114|23437P208|DLOV|3147|DALECO RESOURCES CORP|0.06
20081119|23437P208|DLOV|7846|DALECO RESOURCES CORP|0.07
20081120|23437P208|DLOV|5000|DALECO RESOURCES CORP|0.06
20081103|235496403|DFCO|4520|Dalrada Financial Corporation|0.02
20081106|235496403|DFCO|1984|Dalrada Financial Corporation|0.03
20081110|235496403|DFCO|5000|Dalrada Financial Corporation|0.03
20081113|235496403|DFCO|5020|Dalrada Financial Corporation|0.02
20081117|235496403|DFCO|920|Dalrada Financial Corporation|0.02
20081125|235496403|DFCO|4944|Dalrada Financial Corporation|0.02
20081128|235496403|DFCO|3544|Dalrada Financial Corporation|0.02
20081110|235825205|DAN|5735|DANA HOLDING CORPORATION COM S|1.6
20081112|235825205|DAN|2291|DANA HOLDING CORPORATION COM S|1.3
20081119|235825205|DAN|9387|DANA HOLDING CORPORATION COM S|0.71
20081120|235825205|DAN|947|DANA HOLDING CORPORATION COM S|0.4
20081121|235825205|DAN|338|DANA HOLDING CORPORATION COM S|0.51
20081124|235825205|DAN|338|DANA HOLDING CORPORATION COM S|0.51
20081125|235825205|DAN|6304|DANA HOLDING CORPORATION COM S|0.68
20081126|235825205|DAN|2871|DANA HOLDING CORPORATION COM S|0.82
20081128|235825205|DAN|2200|DANA HOLDING CORPORATION COM S|0.94
20081103|235851102|DHR|100|DANAHER CORP|59.24
20081105|235851102|DHR|684|DANAHER CORP|62.28
20081106|235851102|DHR|3063|DANAHER CORP|59.4
20081107|235851102|DHR|36|DANAHER CORP|56.19
20081110|235851102|DHR|2296|DANAHER CORP|57.12
20081112|235851102|DHR|6|DANAHER CORP|55.64
20081113|235851102|DHR|29|DANAHER CORP|53.4
20081114|235851102|DHR|5827|DANAHER CORP|56.75
20081117|235851102|DHR|52|DANAHER CORP|53.92
20081118|235851102|DHR|2091|DANAHER CORP|52.73
20081119|235851102|DHR|6|DANAHER CORP|54.06
20081124|235851102|DHR|2926|DANAHER CORP|52.94
20081125|235851102|DHR|20|DANAHER CORP|55.82
20081126|235851102|DHR|55|DANAHER CORP|55.64
20081128|235851102|DHR|3|DANAHER CORP|53.97
20081110|236151205|DNBD|25|D'ANGELO BRANDS INC NEW|0.01
20081112|236277109|DANKY|1233|DANKA BUSINESS SYS PLC SPN ADR|0.06
20081124|236277109|DANKY|23|DANKA BUSINESS SYS PLC SPN ADR|0.04
20081103|236363107|DNSKY|550|DANSKE BANK A/S SPONS ADR|7.32
20081104|236363107|DNSKY|1156|DANSKE BANK A/S SPONS ADR|7.69
20081105|236363107|DNSKY|134|DANSKE BANK A/S SPONS ADR|8.34
20081106|236363107|DNSKY|100|DANSKE BANK A/S SPONS ADR|8.64
20081112|236363107|DNSKY|27|DANSKE BANK A/S SPONS ADR|7.33
20081113|236363107|DNSKY|263|DANSKE BANK A/S SPONS ADR|7.09
20081114|236363107|DNSKY|234|DANSKE BANK A/S SPONS ADR|6.9
20081117|236363107|DNSKY|234|DANSKE BANK A/S SPONS ADR|6.51
20081118|236363107|DNSKY|1815|DANSKE BANK A/S SPONS ADR|6.43
20081119|236363107|DNSKY|193|DANSKE BANK A/S SPONS ADR|6.37
20081120|236363107|DNSKY|193|DANSKE BANK A/S SPONS ADR|5.84
20081121|236363107|DNSKY|193|DANSKE BANK A/S SPONS ADR|5.23
20081124|236363107|DNSKY|2010|DANSKE BANK A/S SPONS ADR|5.2
20081126|236363107|DNSKY|10|DANSKE BANK A/S SPONS ADR|6.1
20081103|236442109|DNBK|2438|DANVERS BANCORP INC COM|12.28
20081105|236442109|DNBK|546|DANVERS BANCORP INC COM|12.65
20081107|236442109|DNBK|695|DANVERS BANCORP INC COM|12.14
20081114|236442109|DNBK|196|DANVERS BANCORP INC COM|12.95
20081118|236442109|DNBK|100|DANVERS BANCORP INC COM|12.39
20081119|236442109|DNBK|96|DANVERS BANCORP INC COM|12.32
20081124|236442109|DNBK|10|DANVERS BANCORP INC COM|12
20081125|236442109|DNBK|1500|DANVERS BANCORP INC COM|12.3
20081128|236442109|DNBK|1919|DANVERS BANCORP INC COM|12.48
20081112|23703P106|DARA|662|DARA BIOSCIENCES, INC COM|0.93
20081113|23703P106|DARA|1170|DARA BIOSCIENCES, INC COM|0.91
20081114|23703P106|DARA|1431|DARA BIOSCIENCES, INC COM|0.85
20081117|23703P106|DARA|62|DARA BIOSCIENCES, INC COM|1.08
20081120|23703P106|DARA|328|DARA BIOSCIENCES, INC COM|0.8
20081121|23703P106|DARA|511|DARA BIOSCIENCES, INC COM|0.75
20081103|237194105|DRI|12|DARDEN RESTAURANTS INC|22.17
20081105|237194105|DRI|593|DARDEN RESTAURANTS INC|22.89
20081106|237194105|DRI|1|DARDEN RESTAURANTS INC|20.96
20081110|237194105|DRI|1351|DARDEN RESTAURANTS INC|19.59
20081112|237194105|DRI|6633|DARDEN RESTAURANTS INC|18.29
20081113|237194105|DRI|87|DARDEN RESTAURANTS INC|17.5
20081117|237194105|DRI|335|DARDEN RESTAURANTS INC|17.36
20081118|237194105|DRI|2951|DARDEN RESTAURANTS INC|16.75
20081120|237194105|DRI|33|DARDEN RESTAURANTS INC|14.94
20081121|237194105|DRI|48|DARDEN RESTAURANTS INC|13.54
20081124|237194105|DRI|51|DARDEN RESTAURANTS INC|14.3
20081125|237194105|DRI|80|DARDEN RESTAURANTS INC|15.66
20081126|237194105|DRI|1895|DARDEN RESTAURANTS INC|16.58
20081103|237266101|DAR|12|DARLING INTERNATIONAL INC|7.54
20081104|237266101|DAR|408|DARLING INTERNATIONAL INC|7.13
20081105|237266101|DAR|1029|DARLING INTERNATIONAL INC|7.89
20081107|237266101|DAR|130|DARLING INTERNATIONAL INC|6.73
20081110|237266101|DAR|15|DARLING INTERNATIONAL INC|6.3
20081113|237266101|DAR|7650|DARLING INTERNATIONAL INC|4.52
20081117|237266101|DAR|180|DARLING INTERNATIONAL INC|4.57
20081118|237266101|DAR|700|DARLING INTERNATIONAL INC|4.25
20081119|237266101|DAR|5084|DARLING INTERNATIONAL INC|4.2
20081121|237266101|DAR|80|DARLING INTERNATIONAL INC|3.53
20081124|237266101|DAR|35|DARLING INTERNATIONAL INC|3.56
20081125|237266101|DAR|4718|DARLING INTERNATIONAL INC|3.87
20081126|237266101|DAR|4672|DARLING INTERNATIONAL INC|4.87
20081103|237504105|DRWN|954|Darwin Resources Inc  (DE) Com|0.01
20081105|237545108|DASTY|644|DASSAULT SYSTEMES SA ADR|45.26
20081107|237545108|DASTY|131|DASSAULT SYSTEMES SA ADR|40.83
20081110|237545108|DASTY|53|DASSAULT SYSTEMES SA ADR|41.43
20081113|237545108|DASTY|167|DASSAULT SYSTEMES SA ADR|38.58
20081117|237545108|DASTY|679|DASSAULT SYSTEMES SA ADR|39.1
20081118|237545108|DASTY|1024|DASSAULT SYSTEMES SA ADR|36.28
20081119|237545108|DASTY|461|DASSAULT SYSTEMES SA ADR|36.62
20081120|237545108|DASTY|484|DASSAULT SYSTEMES SA ADR|36.49
20081121|237545108|DASTY|221|DASSAULT SYSTEMES SA ADR|34.53
20081128|237545108|DASTY|4|DASSAULT SYSTEMES SA ADR|36.74
20081103|237601109|DCLT|5000|Data Call Technologies, Inc. C|0.02
20081114|237601109|DCLT|150|Data Call Technologies, Inc. C|0.01
20081103|23767P109|DDUP|100|DATA DOMAIN INC (DELAWARE)|18.46
20081107|23767P109|DDUP|5333|DATA DOMAIN INC (DELAWARE)|17.97
20081110|23767P109|DDUP|111|DATA DOMAIN INC (DELAWARE)|18.15
20081113|23767P109|DDUP|1402|DATA DOMAIN INC (DELAWARE)|17.24
20081114|23767P109|DDUP|2066|DATA DOMAIN INC (DELAWARE)|17.5
20081117|23767P109|DDUP|927|DATA DOMAIN INC (DELAWARE)|17.55
20081118|23767P109|DDUP|6382|DATA DOMAIN INC (DELAWARE)|17.44
20081119|23767P109|DDUP|216|DATA DOMAIN INC (DELAWARE)|17.14
20081120|23767P109|DDUP|2245|DATA DOMAIN INC (DELAWARE)|16.24
20081121|23767P109|DDUP|990|DATA DOMAIN INC (DELAWARE)|15.25
20081124|23767P109|DDUP|2550|DATA DOMAIN INC (DELAWARE)|15.8
20081128|23767P109|DDUP|3953|DATA DOMAIN INC (DELAWARE)|16.79
20081121|23768R104|DFGRF|150|DATA FORTRESS SYS GROUP LTD|0.01
20081124|23768R104|DFGRF|300|DATA FORTRESS SYS GROUP LTD|0.01
20081112|237690102|DAIO|1000|DATA I O CORP|3.07
20081113|237690102|DAIO|1000|DATA I O CORP|2.97
20081114|237690102|DAIO|1000|DATA I O CORP|2.76
20081117|237690102|DAIO|935|DATA I O CORP|3.02
20081118|237690102|DAIO|935|DATA I O CORP|2.78
20081119|237690102|DAIO|435|DATA I O CORP|2.75
20081117|237842109|RACE|100|DATA RACE INC|0.01
20081120|237917208|DWCH|4249|DATAWATCH CORPORATION - NEW|0.9
20081124|237917208|DWCH|3149|DATAWATCH CORPORATION - NEW|1.35
20081125|237917208|DWCH|1283|DATAWATCH CORPORATION - NEW|1.16
20081126|237917208|DWCH|1083|DATAWATCH CORPORATION - NEW|1.19
20081103|237934104|DTLK|500|DATALINK CORPORATION|3.08
20081112|237934104|DTLK|1540|DATALINK CORPORATION|2.99
20081113|237934104|DTLK|1540|DATALINK CORPORATION|2.98
20081114|237934104|DTLK|100|DATALINK CORPORATION|2.99
20081103|23803V102|DLEXY|108|DATALEX PLC ADS|0.51
20081104|23803V102|DLEXY|108|DATALEX PLC ADS|0.51
20081105|23803V102|DLEXY|108|DATALEX PLC ADS|0.47
20081106|23803V102|DLEXY|108|DATALEX PLC ADS|0.55
20081107|23803V102|DLEXY|108|DATALEX PLC ADS|0.59
20081110|23803V102|DLEXY|108|DATALEX PLC ADS|0.56
20081112|23803V102|DLEXY|108|DATALEX PLC ADS|0.58
20081113|23803V102|DLEXY|108|DATALEX PLC ADS|0.55
20081114|23803V102|DLEXY|108|DATALEX PLC ADS|0.5
20081117|23803V102|DLEXY|108|DATALEX PLC ADS|0.51
20081118|23803V102|DLEXY|108|DATALEX PLC ADS|0.51
20081119|23803V102|DLEXY|108|DATALEX PLC ADS|0.51
20081120|23803V102|DLEXY|108|DATALEX PLC ADS|0.51
20081121|23803V102|DLEXY|108|DATALEX PLC ADS|0.55
20081124|23803V102|DLEXY|108|DATALEX PLC ADS|0.55
20081125|23803V102|DLEXY|108|DATALEX PLC ADS|0.62
20081126|23803V102|DLEXY|108|DATALEX PLC ADS|0.52
20081128|23803V102|DLEXY|108|DATALEX PLC ADS|0.53
20081112|238084107|DTMG|5000|DATAMEG CORPORATION|0.02
20081113|238084107|DTMG|5000|DATAMEG CORPORATION|0.01
20081105|23808Q207|DIPGY|9|DATANG INTL PWR GENERATION CO|7.2
20081106|23808Q207|DIPGY|71|DATANG INTL PWR GENERATION CO|7.77
20081107|23808Q207|DIPGY|71|DATANG INTL PWR GENERATION CO|6.71
20081110|23808Q207|DIPGY|306|DATANG INTL PWR GENERATION CO|6.58
20081112|23808Q207|DIPGY|306|DATANG INTL PWR GENERATION CO|7.25
20081113|23808Q207|DIPGY|306|DATANG INTL PWR GENERATION CO|7.12
20081114|23808Q207|DIPGY|422|DATANG INTL PWR GENERATION CO|6.63
20081117|23808Q207|DIPGY|1067|DATANG INTL PWR GENERATION CO|7.36
20081118|23808Q207|DIPGY|27|DATANG INTL PWR GENERATION CO|7.64
20081119|23808Q207|DIPGY|27|DATANG INTL PWR GENERATION CO|7.48
20081120|23808Q207|DIPGY|27|DATANG INTL PWR GENERATION CO|7.9
20081121|23808Q207|DIPGY|27|DATANG INTL PWR GENERATION CO|7.35
20081124|23808Q207|DIPGY|27|DATANG INTL PWR GENERATION CO|7.35
20081125|23808Q207|DIPGY|27|DATANG INTL PWR GENERATION CO|7.1
20081106|238108203|DRAM|102|DATARAM CORP|1.26
20081114|238108203|DRAM|290|DATARAM CORP|1.46
20081107|238111207|DSEN|500|DATASCENSION, INC. NEW|0.07
20081103|238134100|DATA|2711|DATATRAK INTL INC|0.22
20081104|238134100|DATA|411|DATATRAK INTL INC|0.35
20081114|238134100|DATA|8582|DATATRAK INTL INC|0.25
20081117|238134100|DATA|5615|DATATRAK INTL INC|0.27
20081118|238134100|DATA|5615|DATATRAK INTL INC|0.28
20081119|238134100|DATA|5615|DATATRAK INTL INC|0.24
20081106|238565204|DLCR|7|DAVID LOREN CORPORATION NEW CO|0.69
20081107|238565204|DLCR|7|DAVID LOREN CORPORATION NEW CO|0.69
20081110|238565204|DLCR|7|DAVID LOREN CORPORATION NEW CO|0.69
20081112|238565204|DLCR|7|DAVID LOREN CORPORATION NEW CO|0.69
20081103|23918K108|DVA|53|DAVITA INC.|56.75
20081104|23918K108|DVA|32|DAVITA INC.|52.76
20081113|23918K108|DVA|29|DAVITA INC.|51.98
20081114|23918K108|DVA|43|DAVITA INC.|52.76
20081117|23918K108|DVA|37|DAVITA INC.|51.36
20081121|23918K108|DVA|1|DAVITA INC.|42.66
20081124|23918K108|DVA|220|DAVITA INC.|44.75
20081128|23918K108|DVA|96|DAVITA INC.|48.67
20081103|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081104|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081105|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081106|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081107|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081110|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081112|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081113|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081114|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081117|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081118|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081119|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081120|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081121|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081124|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081125|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081126|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081128|239220304|DAWKQ|1|DAW TECHNOLOGIES INC-NEW|0.01
20081110|239359102|DWSN|233|DAWSON GEOPHYSICAL CO|22.43
20081112|239359102|DWSN|400|DAWSON GEOPHYSICAL CO|21.97
20081113|239359102|DWSN|178|DAWSON GEOPHYSICAL CO|20.68
20081114|239359102|DWSN|178|DAWSON GEOPHYSICAL CO|22.83
20081117|239359102|DWSN|45|DAWSON GEOPHYSICAL CO|20.3
20081118|239359102|DWSN|1032|DAWSON GEOPHYSICAL CO|20.06
20081120|239359102|DWSN|135|DAWSON GEOPHYSICAL CO|18
20081121|239359102|DWSN|1332|DAWSON GEOPHYSICAL CO|15.72
20081124|239359102|DWSN|842|DAWSON GEOPHYSICAL CO|16.92
20081125|239359102|DWSN|353|DAWSON GEOPHYSICAL CO|18.32
20081128|239359102|DWSN|61|DAWSON GEOPHYSICAL CO|20.59
20081107|239467103|DXR|2|DAXOR CORPORATION|15.77
20081110|239467103|DXR|2|DAXOR CORPORATION|15.85
20081114|23954P102|DYIHY|500|DAY SOFTWARE HOLDING AG SPON A|2.82
20081105|239559107|DBRM|5000|DAYBREAK OIL & GAS INC|0.16
20081118|239559107|DBRM|400|DAYBREAK OIL & GAS INC|0.2
20081119|239559107|DBRM|400|DAYBREAK OIL & GAS INC|0.25
20081120|239559107|DBRM|400|DAYBREAK OIL & GAS INC|0.2
20081124|239559107|DBRM|5000|DAYBREAK OIL & GAS INC|0.2
20081126|239559107|DBRM|646|DAYBREAK OIL & GAS INC|0.18
20081128|239559107|DBRM|4000|DAYBREAK OIL & GAS INC|0.18
20081103|239600109|DAYYF|6424|Daylight Resources Trust Ordin|6.79
20081104|239600109|DAYYF|642|Daylight Resources Trust Ordin|6.75
20081107|239600109|DAYYF|700|Daylight Resources Trust Ordin|6.42
20081110|239600109|DAYYF|3450|Daylight Resources Trust Ordin|6.54
20081112|239600109|DAYYF|4950|Daylight Resources Trust Ordin|6.54
20081114|239600109|DAYYF|1000|Daylight Resources Trust Ordin|6.15
20081118|239600109|DAYYF|2424|Daylight Resources Trust Ordin|6.29
20081119|239600109|DAYYF|825|Daylight Resources Trust Ordin|6.23
20081120|239600109|DAYYF|1225|Daylight Resources Trust Ordin|6.05
20081126|239600109|DAYYF|9348|Daylight Resources Trust Ordin|6.01
20081128|239600109|DAYYF|1405|Daylight Resources Trust Ordin|6.43
20081103|23962Q100|DSTI|6298|DAYSTAR TECHNOLOGIES INC|1.69
20081104|23962Q100|DSTI|1024|DAYSTAR TECHNOLOGIES INC|1.86
20081106|23962Q100|DSTI|3796|DAYSTAR TECHNOLOGIES INC|1.84
20081113|23962Q100|DSTI|500|DAYSTAR TECHNOLOGIES INC|1.26
20081114|23962Q100|DSTI|500|DAYSTAR TECHNOLOGIES INC|1.37
20081117|23962Q100|DSTI|1000|DAYSTAR TECHNOLOGIES INC|1.41
20081119|23962Q100|DSTI|4009|DAYSTAR TECHNOLOGIES INC|1.45
20081121|23962Q100|DSTI|1359|DAYSTAR TECHNOLOGIES INC|1.01
20081124|23962Q100|DSTI|61|DAYSTAR TECHNOLOGIES INC|0.88
20081125|23962Q100|DSTI|20|DAYSTAR TECHNOLOGIES INC|0.88
20081103|240028308|DSUP|1295|DAYTON SUPERIOR CORPORATION CO|0.69
20081104|240028308|DSUP|2067|DAYTON SUPERIOR CORPORATION CO|0.58
20081105|240028308|DSUP|1950|DAYTON SUPERIOR CORPORATION CO|0.58
20081106|240028308|DSUP|2010|DAYTON SUPERIOR CORPORATION CO|0.53
20081107|240028308|DSUP|232|DAYTON SUPERIOR CORPORATION CO|0.52
20081110|240028308|DSUP|150|DAYTON SUPERIOR CORPORATION CO|0.59
20081125|240028308|DSUP|1531|DAYTON SUPERIOR CORPORATION CO|0.33
20081126|240028308|DSUP|3431|DAYTON SUPERIOR CORPORATION CO|0.32
20081128|240028308|DSUP|2081|DAYTON SUPERIOR CORPORATION CO|0.28
20081103|240218107|DYTB|599|Daytonabrands Inc Common Stock|0.01
20081104|240218107|DYTB|599|Daytonabrands Inc Common Stock|0.01
20081105|240218107|DYTB|599|Daytonabrands Inc Common Stock|0.01
20081106|240218107|DYTB|599|Daytonabrands Inc Common Stock|0.01
20081107|240218107|DYTB|599|Daytonabrands Inc Common Stock|0.01
20081110|240218107|DYTB|599|Daytonabrands Inc Common Stock|0.01
20081112|240218107|DYTB|599|Daytonabrands Inc Common Stock|0.01
20081113|240218107|DYTB|599|Daytonabrands Inc Common Stock|0.01
20081114|240218107|DYTB|599|Daytonabrands Inc Common Stock|0.01
20081103|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.06
20081104|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.06
20081105|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.06
20081106|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.06
20081107|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.06
20081110|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.06
20081112|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.06
20081113|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.06
20081114|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.06
20081117|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.06
20081118|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.06
20081119|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.05
20081120|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.05
20081121|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.05
20081124|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.04
20081125|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.05
20081126|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.05
20081128|240257105|DBGF|686|DE BEIRA GOLDFIELDS INC|0.05
20081104|242309102|TRAK|15|DEALERTRACK HOLDINGS, INC. COM|10.46
20081105|242309102|TRAK|5857|DEALERTRACK HOLDINGS, INC. COM|10.36
20081106|242309102|TRAK|215|DEALERTRACK HOLDINGS, INC. COM|9.15
20081107|242309102|TRAK|80|DEALERTRACK HOLDINGS, INC. COM|9.59
20081110|242309102|TRAK|542|DEALERTRACK HOLDINGS, INC. COM|10.57
20081112|242309102|TRAK|3500|DEALERTRACK HOLDINGS, INC. COM|10.25
20081113|242309102|TRAK|891|DEALERTRACK HOLDINGS, INC. COM|9.55
20081121|242309102|TRAK|30|DEALERTRACK HOLDINGS, INC. COM|9.25
20081126|242309102|TRAK|400|DEALERTRACK HOLDINGS, INC. COM|10.6
20081103|242370104|DF|144|DEAN FOODS CO|21.86
20081105|242370104|DF|936|DEAN FOODS CO|18.25
20081110|242370104|DF|161|DEAN FOODS CO|16.02
20081113|242370104|DF|268|DEAN FOODS CO|14.44
20081114|242370104|DF|103|DEAN FOODS CO|14.01
20081118|242370104|DF|340|DEAN FOODS CO|14.27
20081119|242370104|DF|1404|DEAN FOODS CO|14.1
20081120|242370104|DF|925|DEAN FOODS CO|13.34
20081121|242370104|DF|258|DEAN FOODS CO|12.25
20081126|242370104|DF|498|DEAN FOODS CO|13.17
20081128|242370104|DF|352|DEAN FOODS CO|13.74
20081107|24242R108|DEAR|98|DEARBORN BANCORP INC|3.44
20081117|24242R108|DEAR|400|DEARBORN BANCORP INC|3.93
20081118|24242R108|DEAR|51|DEARBORN BANCORP INC|3.99
20081119|24242R108|DEAR|150|DEARBORN BANCORP INC|3.27
20081128|24242R108|DEAR|100|DEARBORN BANCORP INC|2.5
20081120|24276P101|DBTB|800|Debut Broadcasting Corporation|0.07
20081125|24276P101|DBTB|3000|Debut Broadcasting Corporation|0.07
20081126|24276P101|DBTB|3000|Debut Broadcasting Corporation|0.07
20081128|24276P101|DBTB|3000|Debut Broadcasting Corporation|0.07
20081104|243537107|DECK|50|DECKERS OUTDOOR CORP|80.65
20081105|243537107|DECK|4364|DECKERS OUTDOOR CORP|84.04
20081106|243537107|DECK|3675|DECKERS OUTDOOR CORP|80.06
20081107|243537107|DECK|3478|DECKERS OUTDOOR CORP|75.94
20081110|243537107|DECK|2972|DECKERS OUTDOOR CORP|72.34
20081112|243537107|DECK|2870|DECKERS OUTDOOR CORP|67.98
20081113|243537107|DECK|2839|DECKERS OUTDOOR CORP|62.57
20081114|243537107|DECK|2712|DECKERS OUTDOOR CORP|64.16
20081117|243537107|DECK|3460|DECKERS OUTDOOR CORP|60.7
20081118|243537107|DECK|1|DECKERS OUTDOOR CORP|57.68
20081119|243537107|DECK|562|DECKERS OUTDOOR CORP|50.08
20081120|243537107|DECK|555|DECKERS OUTDOOR CORP|48.3
20081121|243537107|DECK|599|DECKERS OUTDOOR CORP|48.25
20081124|243537107|DECK|1071|DECKERS OUTDOOR CORP|54
20081125|243537107|DECK|976|DECKERS OUTDOOR CORP|56.27
20081126|243537107|DECK|3362|DECKERS OUTDOOR CORP|56.88
20081128|243537107|DECK|1991|DECKERS OUTDOOR CORP|61.9
20081112|243586104|DCGN|3184|DECODE GENETICS INC|0.4
20081114|243586104|DCGN|191|DECODE GENETICS INC|0.3
20081117|243586104|DCGN|2566|DECODE GENETICS INC|0.3
20081126|243586104|DCGN|360|DECODE GENETICS INC|0.25
20081128|243586104|DCGN|727|DECODE GENETICS INC|0.24
20081103|243631207|DII|75|DECORATOR INDUSTRIES INC|1.2
20081104|243631207|DII|1|DECORATOR INDUSTRIES INC|1.1
20081105|243631207|DII|1|DECORATOR INDUSTRIES INC|1.1
20081106|243631207|DII|1|DECORATOR INDUSTRIES INC|1.05
20081107|243631207|DII|1|DECORATOR INDUSTRIES INC|1.05
20081128|243636107|DCZI|365|DECORIZE INC|0.06
20081112|243699204|DPBE|7007|DEEP BLUE MARINE, INC. COMMON|0.01
20081121|243699204|DPBE|1092|DEEP BLUE MARINE, INC. COMMON|0.01
20081124|243699204|DPBE|9092|DEEP BLUE MARINE, INC. COMMON|0.01
20081104|24372A107|DPDW|3968|Deep Down, Inc. Common Stock|0.4
20081105|24372A107|DPDW|6126|Deep Down, Inc. Common Stock|0.38
20081106|24372A107|DPDW|5126|Deep Down, Inc. Common Stock|0.41
20081107|24372A107|DPDW|5235|Deep Down, Inc. Common Stock|0.4
20081114|24372A107|DPDW|8727|Deep Down, Inc. Common Stock|0.36
20081117|24372A107|DPDW|8192|Deep Down, Inc. Common Stock|0.38
20081124|24372A107|DPDW|1945|Deep Down, Inc. Common Stock|0.23
20081126|24372A107|DPDW|3950|Deep Down, Inc. Common Stock|0.38
20081128|24372A107|DPDW|574|Deep Down, Inc. Common Stock|0.35
20081103|243798105|DWOG|46|DEEP WELL OIL AND GAS INC|0.23
20081118|244196101|DVLY|25|Deer Valley Corporation Common|1.15
20081103|244199105|DE|5507|DEERE & CO|38.56
20081106|244199105|DE|93|DEERE & CO|39.53
20081107|244199105|DE|23|DEERE & CO|35.81
20081112|244199105|DE|2973|DEERE & CO|35.12
20081113|244199105|DE|551|DEERE & CO|32.73
20081114|244199105|DE|5191|DEERE & CO|35.78
20081118|244199105|DE|1613|DEERE & CO|32.74
20081124|244199105|DE|168|DEERE & CO|30.97
20081128|244199105|DE|104|DEERE & CO|35.76
20081105|244331302|DFR|2872|DEERFIELD CAPITAL CORP|3.75
20081106|244331302|DFR|3454|DEERFIELD CAPITAL CORP|3.67
20081107|244331302|DFR|133|DEERFIELD CAPITAL CORP|3.38
20081110|244331302|DFR|147|DEERFIELD CAPITAL CORP|3.17
20081112|244331302|DFR|54|DEERFIELD CAPITAL CORP|3.28
20081113|244331302|DFR|4|DEERFIELD CAPITAL CORP|3.49
20081114|244331302|DFR|8949|DEERFIELD CAPITAL CORP|4.37
20081117|244331302|DFR|9058|DEERFIELD CAPITAL CORP|4.05
20081118|244331302|DFR|1648|DEERFIELD CAPITAL CORP|3.44
20081119|244331302|DFR|256|DEERFIELD CAPITAL CORP|3.75
20081120|244331302|DFR|88|DEERFIELD CAPITAL CORP|3.09
20081121|244331302|DFR|661|DEERFIELD CAPITAL CORP|2.66
20081124|244331302|DFR|395|DEERFIELD CAPITAL CORP|2.51
20081125|244331302|DFR|183|DEERFIELD CAPITAL CORP|2.71
20081126|244331302|DFR|42|DEERFIELD CAPITAL CORP|2.6
20081128|244331302|DFR|6094|DEERFIELD CAPITAL CORP|2.79
20081104|244632105|DFNS|7093|DEFENSE INDUSTRIES INTL INC|0.24
20081110|244632105|DFNS|8693|DEFENSE INDUSTRIES INTL INC|0.22
20081112|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.21
20081113|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.21
20081114|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.2
20081117|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.19
20081118|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.2
20081119|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.17
20081120|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.17
20081121|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.17
20081124|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.17
20081125|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.17
20081126|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.16
20081128|244632105|DFNS|250|DEFENSE INDUSTRIES INTL INC|0.16
20081103|24476Y100|DSF|1229|DEFINED STRATEGY FUND INC|12.81
20081104|24476Y100|DSF|1189|DEFINED STRATEGY FUND INC|12.83
20081105|24476Y100|DSF|59|DEFINED STRATEGY FUND INC|13.18
20081106|24476Y100|DSF|81|DEFINED STRATEGY FUND INC|12.56
20081107|24476Y100|DSF|209|DEFINED STRATEGY FUND INC|12.04
20081110|24476Y100|DSF|1044|DEFINED STRATEGY FUND INC|12.01
20081114|24476Y100|DSF|1574|DEFINED STRATEGY FUND INC|11.3
20081119|24476Y100|DSF|612|DEFINED STRATEGY FUND INC|10.81
20081120|24476Y100|DSF|58|DEFINED STRATEGY FUND INC|10.39
20081128|24476Y100|DSF|219|DEFINED STRATEGY FUND INC|11.13
20081103|244866208|DEJ|8468|DEJOUR ENTERPRISES LTD NEW|0.38
20081105|244866208|DEJ|1070|DEJOUR ENTERPRISES LTD NEW|0.59
20081110|244866208|DEJ|4500|DEJOUR ENTERPRISES LTD NEW|0.57
20081112|244866208|DEJ|398|DEJOUR ENTERPRISES LTD NEW|0.56
20081113|244866208|DEJ|500|DEJOUR ENTERPRISES LTD NEW|0.52
20081114|244866208|DEJ|3984|DEJOUR ENTERPRISES LTD NEW|0.5
20081117|244866208|DEJ|2099|DEJOUR ENTERPRISES LTD NEW|0.44
20081118|244866208|DEJ|2099|DEJOUR ENTERPRISES LTD NEW|0.38
20081119|244866208|DEJ|99|DEJOUR ENTERPRISES LTD NEW|0.31
20081120|244866208|DEJ|474|DEJOUR ENTERPRISES LTD NEW|0.31
20081121|244866208|DEJ|2297|DEJOUR ENTERPRISES LTD NEW|0.36
20081125|244866208|DEJ|3962|DEJOUR ENTERPRISES LTD NEW|0.43
20081126|244866208|DEJ|333|DEJOUR ENTERPRISES LTD NEW|0.38
20081128|244866208|DEJ|433|DEJOUR ENTERPRISES LTD NEW|0.36
20081103|24488U104|DEK|92|DEKANIA CORP (DE)|9.38
20081104|24488U104|DEK|92|DEKANIA CORP (DE)|9.5
20081105|24488U104|DEK|92|DEKANIA CORP (DE)|9.45
20081126|24488U104|DEK|792|DEKANIA CORP (DE)|9.7
20081103|24488U112|DEKWS|1000|DEKANIA CORP WT EXP 02/01/2011|0.01
20081104|24488U112|DEKWS|1000|DEKANIA CORP WT EXP 02/01/2011|0.01
20081105|24488U112|DEKWS|1000|DEKANIA CORP WT EXP 02/01/2011|0.01
20081103|24488U203|DEKU|100|DEKANIA CORP UNIT 1 COM & 1 WT|9.5
20081104|24488U203|DEKU|100|DEKANIA CORP UNIT 1 COM & 1 WT|9.4
20081105|24488U203|DEKU|500|DEKANIA CORP UNIT 1 COM & 1 WT|9.41
20081125|245073101|DGTC|1161|DEL GLOBAL TECHNOLOGIES CORP|0.65
20081103|24522P103|DLM|637|DEL MONTE FOODS CO|6.31
20081104|24522P103|DLM|361|DEL MONTE FOODS CO|6.36
20081107|24522P103|DLM|90|DEL MONTE FOODS CO|6.08
20081110|24522P103|DLM|5|DEL MONTE FOODS CO|6.08
20081112|24522P103|DLM|72|DEL MONTE FOODS CO|5.87
20081117|24522P103|DLM|81|DEL MONTE FOODS CO|5.73
20081118|24522P103|DLM|1428|DEL MONTE FOODS CO|5.66
20081119|24522P103|DLM|194|DEL MONTE FOODS CO|5.68
20081120|24522P103|DLM|76|DEL MONTE FOODS CO|5.46
20081124|24522P103|DLM|43|DEL MONTE FOODS CO|5.37
20081125|24522P103|DLM|6|DEL MONTE FOODS CO|5.55
20081126|24522P103|DLM|100|DEL MONTE FOODS CO|5.33
20081128|24522P103|DLM|1130|DEL MONTE FOODS CO|5.75
20081103|245915103|DDF|97|DELAWARE INVTS DIVID & INCM FD|5.02
20081104|245915103|DDF|97|DELAWARE INVTS DIVID & INCM FD|5.44
20081105|245915103|DDF|1326|DELAWARE INVTS DIVID & INCM FD|5.51
20081106|245915103|DDF|2669|DELAWARE INVTS DIVID & INCM FD|5.3
20081107|245915103|DDF|3929|DELAWARE INVTS DIVID & INCM FD|5.2
20081110|245915103|DDF|1775|DELAWARE INVTS DIVID & INCM FD|5.42
20081112|245915103|DDF|1769|DELAWARE INVTS DIVID & INCM FD|5
20081113|245915103|DDF|800|DELAWARE INVTS DIVID & INCM FD|4.55
20081114|245915103|DDF|4900|DELAWARE INVTS DIVID & INCM FD|4.94
20081118|245915103|DDF|300|DELAWARE INVTS DIVID & INCM FD|4.45
20081120|245915103|DDF|1|DELAWARE INVTS DIVID & INCM FD|3.97
20081121|245915103|DDF|1000|DELAWARE INVTS DIVID & INCM FD|3.64
20081124|245915103|DDF|36|DELAWARE INVTS DIVID & INCM FD|3.32
20081126|245915103|DDF|201|DELAWARE INVTS DIVID & INCM FD|3.7
20081103|245916101|DGF|1|DELAWARE INVTS GLOB DIV &INCM|5.09
20081105|245916101|DGF|1411|DELAWARE INVTS GLOB DIV &INCM|5.26
20081106|245916101|DGF|10|DELAWARE INVTS GLOB DIV &INCM|5.17
20081107|245916101|DGF|748|DELAWARE INVTS GLOB DIV &INCM|4.91
20081110|245916101|DGF|113|DELAWARE INVTS GLOB DIV &INCM|4.95
20081113|245916101|DGF|261|DELAWARE INVTS GLOB DIV &INCM|4.4
20081119|245916101|DGF|1297|DELAWARE INVTS GLOB DIV &INCM|4.2
20081125|245916101|DGF|718|DELAWARE INVTS GLOB DIV &INCM|3.52
20081126|245916101|DGF|818|DELAWARE INVTS GLOB DIV &INCM|3.77
20081128|245916101|DGF|37|DELAWARE INVTS GLOB DIV &INCM|4.05
20081105|246060107|DEX|26|DELAWARE ENHANCED GLOBAL DIVID|8.06
20081112|246060107|DEX|192|DELAWARE ENHANCED GLOBAL DIVID|7.18
20081117|246060107|DEX|270|DELAWARE ENHANCED GLOBAL DIVID|6.58
20081104|246100101|VAZ|22|DEL ARIZ MUNI INC FD|10.12
20081105|246100101|VAZ|22|DEL ARIZ MUNI INC FD|10.34
20081110|246100101|VAZ|20|DEL ARIZ MUNI INC FD|10.26
20081120|246100101|VAZ|173|DEL ARIZ MUNI INC FD|9.09
20081121|246100101|VAZ|173|DEL ARIZ MUNI INC FD|8.72
20081124|246100101|VAZ|173|DEL ARIZ MUNI INC FD|8.69
20081125|246100101|VAZ|73|DEL ARIZ MUNI INC FD|9.06
20081126|246100101|VAZ|73|DEL ARIZ MUNI INC FD|8.94
20081103|246101109|VCF|132|DELAWARE INVTS COLO MUN INCOME|13.06
20081104|246101109|VCF|196|DELAWARE INVTS COLO MUN INCOME|13.05
20081105|246101109|VCF|621|DELAWARE INVTS COLO MUN INCOME|13.07
20081106|246101109|VCF|297|DELAWARE INVTS COLO MUN INCOME|13.5
20081107|246101109|VCF|761|DELAWARE INVTS COLO MUN INCOME|14.28
20081110|246101109|VCF|797|DELAWARE INVTS COLO MUN INCOME|13.15
20081112|246101109|VCF|1278|DELAWARE INVTS COLO MUN INCOME|13.06
20081114|246101109|VCF|724|DELAWARE INVTS COLO MUN INCOME|13
20081117|246101109|VCF|20|DELAWARE INVTS COLO MUN INCOME|12.88
20081124|246101109|VCF|3492|DELAWARE INVTS COLO MUN INCOME|13.9
20081125|246101109|VCF|3002|DELAWARE INVTS COLO MUN INCOME|13.69
20081126|246101109|VCF|2527|DELAWARE INVTS COLO MUN INCOME|13.92
20081128|246101109|VCF|935|DELAWARE INVTS COLO MUN INCOME|13.36
20081112|24610T108|VFL|800|DELAWARE INVTS NATL MUN INCOME|9.52
20081113|24610T108|VFL|900|DELAWARE INVTS NATL MUN INCOME|9.08
20081114|24610T108|VFL|622|DELAWARE INVTS NATL MUN INCOME|8.97
20081117|24610T108|VFL|621|DELAWARE INVTS NATL MUN INCOME|9.09
20081118|24610T108|VFL|536|DELAWARE INVTS NATL MUN INCOME|8.99
20081103|24610V103|VMM|704|DEL MINN MUNI FD II|11.46
20081104|24610V103|VMM|1762|DEL MINN MUNI FD II|11.71
20081105|24610V103|VMM|2396|DEL MINN MUNI FD II|11.75
20081106|24610V103|VMM|1040|DEL MINN MUNI FD II|11.6
20081107|24610V103|VMM|1231|DEL MINN MUNI FD II|12.32
20081110|24610V103|VMM|1524|DEL MINN MUNI FD II|12.16
20081112|24610V103|VMM|2618|DEL MINN MUNI FD II|12.15
20081117|24610V103|VMM|375|DEL MINN MUNI FD II|11.86
20081125|24610V103|VMM|1700|DEL MINN MUNI FD II|11.19
20081126|24610V103|VMM|300|DEL MINN MUNI FD II|10.82
20081128|24610V103|VMM|2949|DEL MINN MUNI FD II|11
20081106|246647101|DK|2561|DELEK US HOLDINGS, INC.|5.93
20081110|246647101|DK|70|DELEK US HOLDINGS, INC.|4.88
20081113|246647101|DK|400|DELEK US HOLDINGS, INC.|4.54
20081114|246647101|DK|400|DELEK US HOLDINGS, INC.|5.39
20081117|246647101|DK|8|DELEK US HOLDINGS, INC.|5.51
20081118|246647101|DK|900|DELEK US HOLDINGS, INC.|4.84
20081121|246647101|DK|17|DELEK US HOLDINGS, INC.|4.2
20081125|246647101|DK|600|DELEK US HOLDINGS, INC.|4.44
20081126|246647101|DK|3|DELEK US HOLDINGS, INC.|4.76
20081128|246647101|DK|95|DELEK US HOLDINGS, INC.|5.25
20081104|246911101|DLIA|886|DELIA*S INC|2.3
20081107|246911101|DLIA|138|DELIA*S INC|2.27
20081110|246911101|DLIA|140|DELIA*S INC|2.07
20081112|246911101|DLIA|1000|DELIA*S INC|2.03
20081118|246911101|DLIA|900|DELIA*S INC|1.82
20081112|24702R101|DELL|1744|DELL INC|11.33
20081113|24702R101|DELL|4320|DELL INC|10.5
20081117|24702R101|DELL|4|DELL INC|10.89
20081118|24702R101|DELL|3500|DELL INC|10.52
20081120|24702R101|DELL|152|DELL INC|10.35
20081125|24702R101|DELL|5774|DELL INC|10.14
20081126|24702R101|DELL|6644|DELL INC|10.42
20081128|24702R101|DELL|900|DELL INC|11.05
20081118|247035207|DBCP|500|Delmar Bancorp New Common Stoc|11.3
20081110|247126105|DPHIQ|3470|DELPHI CORP|0.05
20081117|247126105|DPHIQ|6138|DELPHI CORP|0.03
20081118|247126105|DPHIQ|3029|DELPHI CORP|0.03
20081119|247126105|DPHIQ|3595|DELPHI CORP|0.04
20081119|247128101|DPGYF|4000|DELPHI ENERGY CORP (CANADA)|0.97
20081105|247131105|DFG|71|DELPHI FINANCIAL GRP CL-A|17.5
20081106|247131105|DFG|13|DELPHI FINANCIAL GRP CL-A|16.32
20081107|247131105|DFG|35|DELPHI FINANCIAL GRP CL-A|15.64
20081112|247131105|DFG|120|DELPHI FINANCIAL GRP CL-A|15.15
20081114|247131105|DFG|53|DELPHI FINANCIAL GRP CL-A|14.54
20081117|247131105|DFG|420|DELPHI FINANCIAL GRP CL-A|12.26
20081118|247131105|DFG|392|DELPHI FINANCIAL GRP CL-A|11.32
20081121|247131105|DFG|10|DELPHI FINANCIAL GRP CL-A|7.75
20081124|247131105|DFG|53|DELPHI FINANCIAL GRP CL-A|8.21
20081125|247131105|DFG|1|DELPHI FINANCIAL GRP CL-A|9.69
20081126|247131105|DFG|19|DELPHI FINANCIAL GRP CL-A|10.47
20081128|247131105|DFG|3|DELPHI FINANCIAL GRP CL-A|11.45
20081114|247131204|DFY|1200|DELPHI FIN'L GRP INC 8% SER NT|12
20081128|247131204|DFY|1401|DELPHI FIN'L GRP INC 8% SER NT|10.59
20081103|247131303|DFP|300|DELPHI FINL GROUP, INC 7.376%|10.04
20081104|247131303|DFP|300|DELPHI FINL GROUP, INC 7.376%|10.04
20081105|247131303|DFP|778|DELPHI FINL GROUP, INC 7.376%|10.04
20081106|247131303|DFP|500|DELPHI FINL GROUP, INC 7.376%|10.05
20081107|247131303|DFP|541|DELPHI FINL GROUP, INC 7.376%|9.64
20081114|247131303|DFP|63|DELPHI FINL GROUP, INC 7.376%|10.05
20081120|247131303|DFP|412|DELPHI FINL GROUP, INC 7.376%|8.79
20081121|247131303|DFP|312|DELPHI FINL GROUP, INC 7.376%|8.5
20081124|247131303|DFP|812|DELPHI FINL GROUP, INC 7.376%|8.31
20081125|247131303|DFP|852|DELPHI FINL GROUP, INC 7.376%|8.85
20081103|24734R103|DSII|114|DELSITE, INC. COMMON STOCK (TX|0.15
20081105|24734R103|DSII|5864|DELSITE, INC. COMMON STOCK (TX|0.15
20081105|247361702|DAL|217|DELTA AIR LINES INC NEW (DE)|11.28
20081106|247361702|DAL|31|DELTA AIR LINES INC NEW (DE)|10.48
20081110|247361702|DAL|357|DELTA AIR LINES INC NEW (DE)|9.46
20081112|247361702|DAL|4616|DELTA AIR LINES INC NEW (DE)|8.84
20081113|247361702|DAL|1795|DELTA AIR LINES INC NEW (DE)|7.37
20081114|247361702|DAL|3047|DELTA AIR LINES INC NEW (DE)|8.17
20081117|247361702|DAL|4|DELTA AIR LINES INC NEW (DE)|7.85
20081121|247361702|DAL|45|DELTA AIR LINES INC NEW (DE)|7.02
20081124|247361702|DAL|707|DELTA AIR LINES INC NEW (DE)|6.82
20081125|247361702|DAL|710|DELTA AIR LINES INC NEW (DE)|7.35
20081126|247361702|DAL|1947|DELTA AIR LINES INC NEW (DE)|8.39
20081128|247361702|DAL|535|DELTA AIR LINES INC NEW (DE)|8.42
20081103|247637101|DELTY|1|DELTA GALIL INDUSTRIES INC ADS|1.83
20081104|247637101|DELTY|1|DELTA GALIL INDUSTRIES INC ADS|1.86
20081105|247637101|DELTY|1|DELTA GALIL INDUSTRIES INC ADS|1.87
20081106|247637101|DELTY|101|DELTA GALIL INDUSTRIES INC ADS|1.9
20081107|247637101|DELTY|101|DELTA GALIL INDUSTRIES INC ADS|1.88
20081110|247637101|DELTY|101|DELTA GALIL INDUSTRIES INC ADS|1.89
20081112|247637101|DELTY|101|DELTA GALIL INDUSTRIES INC ADS|1.88
20081113|247637101|DELTY|101|DELTA GALIL INDUSTRIES INC ADS|1.57
20081110|247734205|DLTM|1075|DELTA MUTUAL INC NEW|0.06
20081112|247734205|DLTM|3075|DELTA MUTUAL INC NEW|0.05
20081113|247734205|DLTM|1075|DELTA MUTUAL INC NEW|0.05
20081114|247734205|DLTM|1075|DELTA MUTUAL INC NEW|0.05
20081117|247734205|DLTM|3538|DELTA MUTUAL INC NEW|0.05
20081118|247734205|DLTM|2538|DELTA MUTUAL INC NEW|0.05
20081128|247734205|DLTM|1904|DELTA MUTUAL INC NEW|0.04
20081110|247748106|DGAS|20|DELTA NATURAL GAS INC|25.53
20081112|247748106|DGAS|20|DELTA NATURAL GAS INC|24.88
20081113|247748106|DGAS|20|DELTA NATURAL GAS INC|22.58
20081114|247748106|DGAS|20|DELTA NATURAL GAS INC|22.38
20081117|247748106|DGAS|20|DELTA NATURAL GAS INC|23.5
20081118|247748106|DGAS|20|DELTA NATURAL GAS INC|23.2
20081119|247748106|DGAS|20|DELTA NATURAL GAS INC|23.54
20081120|247748106|DGAS|20|DELTA NATURAL GAS INC|23.48
20081121|247748106|DGAS|20|DELTA NATURAL GAS INC|21.51
20081124|247748106|DGAS|100|DELTA NATURAL GAS INC|19.56
20081106|24783N102|DDDC|4520|DELTATHREE INC|0.03
20081114|24783N102|DDDC|1491|DELTATHREE INC|0.03
20081125|24783N102|DDDC|4300|DELTATHREE INC|0.03
20081128|24783N102|DDDC|9750|DELTATHREE INC|0.01
20081103|24783R103|DGEN|213|DELTAGEN INC|0.09
20081105|24783R103|DGEN|213|DELTAGEN INC|0.07
20081106|24783R103|DGEN|213|DELTAGEN INC|0.07
20081107|24783R103|DGEN|113|DELTAGEN INC|0.07
20081110|24783R103|DGEN|213|DELTAGEN INC|0.07
20081112|24783R103|DGEN|213|DELTAGEN INC|0.07
20081113|24783R103|DGEN|213|DELTAGEN INC|0.07
20081114|24783R103|DGEN|213|DELTAGEN INC|0.07
20081118|24783R103|DGEN|213|DELTAGEN INC|0.07
20081119|24783R103|DGEN|213|DELTAGEN INC|0.07
20081120|24783R103|DGEN|213|DELTAGEN INC|0.07
20081121|24783R103|DGEN|213|DELTAGEN INC|0.07
20081125|24783R103|DGEN|213|DELTAGEN INC|0.07
20081126|24783R103|DGEN|213|DELTAGEN INC|0.07
20081128|24783R103|DGEN|213|DELTAGEN INC|0.07
20081105|24784L105|PROJ|1655|DELTEK, INC. COM|4.77
20081107|24784L105|PROJ|250|DELTEK, INC. COM|4.71
20081110|24784L105|PROJ|58|DELTEK, INC. COM|4.61
20081113|24784L105|PROJ|10|DELTEK, INC. COM|3.82
20081119|24784L105|PROJ|310|DELTEK, INC. COM|3.96
20081125|24784L105|PROJ|401|DELTEK, INC. COM|3.75
20081103|247850100|DEL|67|DELTIC TIMBER CORPORATION|45.55
20081104|247850100|DEL|59|DELTIC TIMBER CORPORATION|44.88
20081106|247850100|DEL|80|DELTIC TIMBER CORPORATION|44.77
20081107|247850100|DEL|78|DELTIC TIMBER CORPORATION|45
20081113|247850100|DEL|460|DELTIC TIMBER CORPORATION|44.02
20081118|247850100|DEL|52|DELTIC TIMBER CORPORATION|44.62
20081120|247850100|DEL|187|DELTIC TIMBER CORPORATION|43.76
20081121|247850100|DEL|120|DELTIC TIMBER CORPORATION|40.56
20081126|247850100|DEL|13|DELTIC TIMBER CORPORATION|47.79
20081128|247850100|DEL|330|DELTIC TIMBER CORPORATION|48.23
20081107|247907207|DPTR|1808|DELTA PETROLEUM CORP-NEW-|6.66
20081110|247907207|DPTR|654|DELTA PETROLEUM CORP-NEW-|5.19
20081124|247907207|DPTR|2165|DELTA PETROLEUM CORP-NEW-|6
20081103|247916208|DNR|40|DENBURY RESOURCES INC(HOLDING|12.71
20081104|247916208|DNR|42|DENBURY RESOURCES INC(HOLDING|11.78
20081105|247916208|DNR|64|DENBURY RESOURCES INC(HOLDING|13.78
20081106|247916208|DNR|5|DENBURY RESOURCES INC(HOLDING|12.56
20081107|247916208|DNR|1790|DENBURY RESOURCES INC(HOLDING|11.53
20081110|247916208|DNR|6|DENBURY RESOURCES INC(HOLDING|11.47
20081113|247916208|DNR|37|DENBURY RESOURCES INC(HOLDING|8.64
20081114|247916208|DNR|384|DENBURY RESOURCES INC(HOLDING|9.72
20081117|247916208|DNR|3|DENBURY RESOURCES INC(HOLDING|9.09
20081118|247916208|DNR|139|DENBURY RESOURCES INC(HOLDING|8.73
20081124|247916208|DNR|1124|DENBURY RESOURCES INC(HOLDING|7.36
20081125|247916208|DNR|1623|DENBURY RESOURCES INC(HOLDING|8.14
20081126|247916208|DNR|1663|DENBURY RESOURCES INC(HOLDING|8.58
20081128|247916208|DNR|14|DENBURY RESOURCES INC(HOLDING|9.88
20081114|247918105|DFCLQ|4510|DELTA FINANCIAL CORPORATION|0.01
20081128|247918105|DFCLQ|16|DELTA FINANCIAL CORPORATION|0.01
20081104|248019101|DLX|10|DELUXE CORPORATION|12.56
20081106|248019101|DLX|68|DELUXE CORPORATION|11.81
20081110|248019101|DLX|3574|DELUXE CORPORATION|11.54
20081113|248019101|DLX|50|DELUXE CORPORATION|10.86
20081114|248019101|DLX|50|DELUXE CORPORATION|12.13
20081117|248019101|DLX|84|DELUXE CORPORATION|10.89
20081118|248019101|DLX|84|DELUXE CORPORATION|10.94
20081119|248019101|DLX|84|DELUXE CORPORATION|10.53
20081120|248019101|DLX|84|DELUXE CORPORATION|9.71
20081121|248019101|DLX|84|DELUXE CORPORATION|8.32
20081124|248019101|DLX|115|DELUXE CORPORATION|8.28
20081125|248019101|DLX|89|DELUXE CORPORATION|9.03
20081126|248019101|DLX|84|DELUXE CORPORATION|9.2
20081128|248019101|DLX|1884|DELUXE CORPORATION|10.35
20081103|24802R506|DMAN|9|DEMANDTEC INC COM STK NEW (DE)|7.21
20081113|24802R506|DMAN|70|DEMANDTEC INC COM STK NEW (DE)|5.96
20081114|24802R506|DMAN|70|DEMANDTEC INC COM STK NEW (DE)|6.85
20081120|24802R506|DMAN|40|DEMANDTEC INC COM STK NEW (DE)|6.8
20081128|24802R506|DMAN|170|DEMANDTEC INC COM STK NEW (DE)|7.59
20081106|24804V109|DMAT|1003|Dematco, Inc. Common Stock|0.04
20081125|24804V109|DMAT|2360|Dematco, Inc. Common Stock|0.02
20081128|24804V109|DMAT|2360|Dematco, Inc. Common Stock|0.02
20081107|24823A102|DNY|60|DENALI FUND INC (THE) COM STK|11.26
20081112|24823A102|DNY|213|DENALI FUND INC (THE) COM STK|10.56
20081113|24823A102|DNY|413|DENALI FUND INC (THE) COM STK|9.55
20081118|24823A102|DNY|8062|DENALI FUND INC (THE) COM STK|9.95
20081121|24823A102|DNY|482|DENALI FUND INC (THE) COM STK|7.95
20081125|24823A102|DNY|2386|DENALI FUND INC (THE) COM STK|8.74
20081126|24823A102|DNY|1612|DENALI FUND INC (THE) COM STK|9.7
20081107|24823Q107|DNDN|3510|DENDREON CORPORATION|5.08
20081113|24823Q107|DNDN|100|DENDREON CORPORATION|4.87
20081114|24823Q107|DNDN|5257|DENDREON CORPORATION|5.08
20081117|24823Q107|DNDN|4627|DENDREON CORPORATION|5
20081118|24823Q107|DNDN|3970|DENDREON CORPORATION|5
20081119|24823Q107|DNDN|3100|DENDREON CORPORATION|4.91
20081120|24823Q107|DNDN|44|DENDREON CORPORATION|4.78
20081124|24823Q107|DNDN|5800|DENDREON CORPORATION|4.51
20081103|248356107|DNN|92|Denison Mines Corp Ordinary Sh|1.27
20081117|248356107|DNN|33|Denison Mines Corp Ordinary Sh|1.18
20081120|248356107|DNN|2000|Denison Mines Corp Ordinary Sh|1.03
20081128|248356107|DNN|9774|Denison Mines Corp Ordinary Sh|0.8
20081105|24869P104|DENN|564|DENNYS CORP|1.75
20081106|24869P104|DENN|100|DENNYS CORP|1.64
20081107|24869P104|DENN|100|DENNYS CORP|1.54
20081110|24869P104|DENN|70|DENNYS CORP|1.61
20081112|24869P104|DENN|985|DENNYS CORP|1.6
20081119|24869P104|DENN|377|DENNYS CORP|1.44
20081120|24869P104|DENN|238|DENNYS CORP|1.33
20081124|24869P104|DENN|118|DENNYS CORP|1.53
20081128|24869P104|DENN|415|DENNYS CORP|1.86
20081104|24872B100|DNZOY|407|DENSO CORP ADR|75.36
20081105|24872B100|DNZOY|2540|DENSO CORP ADR|83.45
20081106|24872B100|DNZOY|451|DENSO CORP ADR|97.18
20081107|24872B100|DNZOY|754|DENSO CORP ADR|84.2
20081113|24872B100|DNZOY|4169|DENSO CORP ADR|68.67
20081114|24872B100|DNZOY|3735|DENSO CORP ADR|64.46
20081117|24872B100|DNZOY|34|DENSO CORP ADR|66.81
20081118|24872B100|DNZOY|62|DENSO CORP ADR|66.43
20081119|24872B100|DNZOY|111|DENSO CORP ADR|63.71
20081120|24872B100|DNZOY|100|DENSO CORP ADR|62.58
20081121|24872B100|DNZOY|87|DENSO CORP ADR|59.78
20081124|24872B100|DNZOY|3012|DENSO CORP ADR|65.18
20081125|24872B100|DNZOY|5673|DENSO CORP ADR|64.2
20081126|24872B100|DNZOY|3|DENSO CORP ADR|67.28
20081103|249023102|DRSEF|4000|DENTONIA RES LTD|0.01
20081105|249030107|XRAY|94|DENTSPLY INTL INC|31.72
20081106|249030107|XRAY|15|DENTSPLY INTL INC|29.24
20081112|249030107|XRAY|40|DENTSPLY INTL INC|29.67
20081113|249030107|XRAY|552|DENTSPLY INTL INC|29.18
20081117|249030107|XRAY|2543|DENTSPLY INTL INC|29.44
20081118|249030107|XRAY|977|DENTSPLY INTL INC|28.17
20081119|249030107|XRAY|204|DENTSPLY INTL INC|28.69
20081120|249030107|XRAY|204|DENTSPLY INTL INC|26.55
20081121|249030107|XRAY|8578|DENTSPLY INTL INC|24.12
20081124|249030107|XRAY|925|DENTSPLY INTL INC|25.66
20081125|249030107|XRAY|210|DENTSPLY INTL INC|25.86
20081107|24956B109|DPLY|4|DEPLOY TECHNOLOGIES INC COM ST|0.03
20081105|24981Q105|DRKOF|2175|DEREK OIL & GAS CORP|0.05
20081112|24981Q105|DRKOF|73|DEREK OIL & GAS CORP|0.04
20081113|24981Q105|DRKOF|8073|DEREK OIL & GAS CORP|0.04
20081117|24981Q105|DRKOF|8141|DEREK OIL & GAS CORP|0.04
20081118|24981Q105|DRKOF|7641|DEREK OIL & GAS CORP|0.04
20081119|24981Q105|DRKOF|6214|DEREK OIL & GAS CORP|0.04
20081120|24981Q105|DRKOF|4287|DEREK OIL & GAS CORP|0.04
20081121|24981Q105|DRKOF|2360|DEREK OIL & GAS CORP|0.02
20081124|24981Q105|DRKOF|2360|DEREK OIL & GAS CORP|0.03
20081103|249827205|DSCI|600|DERMA SCIENCES INC|0.5
20081104|249827205|DSCI|600|DERMA SCIENCES INC|0.45
20081105|249827205|DSCI|666|DERMA SCIENCES INC|0.41
20081106|249827205|DSCI|600|DERMA SCIENCES INC|0.45
20081107|249827205|DSCI|600|DERMA SCIENCES INC|0.48
20081110|249827205|DSCI|600|DERMA SCIENCES INC|0.4
20081112|249827205|DSCI|600|DERMA SCIENCES INC|0.39
20081113|249827205|DSCI|600|DERMA SCIENCES INC|0.39
20081114|249827205|DSCI|687|DERMA SCIENCES INC|0.38
20081117|249827205|DSCI|1812|DERMA SCIENCES INC|0.38
20081118|249827205|DSCI|1542|DERMA SCIENCES INC|0.38
20081114|24983U104|DMSI|60|DERMISONICS, INC|0.01
20081126|24983U104|DMSI|1128|DERMISONICS, INC|0.01
20081105|249906108|DSGX|1667|DESCARTES SYSTEMS GP INC.|3.04
20081106|249906108|DSGX|2367|DESCARTES SYSTEMS GP INC.|3.17
20081107|249906108|DSGX|1167|DESCARTES SYSTEMS GP INC.|3.1
20081110|249906108|DSGX|867|DESCARTES SYSTEMS GP INC.|3.07
20081112|249906108|DSGX|961|DESCARTES SYSTEMS GP INC.|3.01
20081113|249906108|DSGX|467|DESCARTES SYSTEMS GP INC.|2.9
20081117|249906108|DSGX|100|DESCARTES SYSTEMS GP INC.|2.77
20081119|249906108|DSGX|2294|DESCARTES SYSTEMS GP INC.|2.78
20081120|249906108|DSGX|2400|DESCARTES SYSTEMS GP INC.|2.4
20081121|249906108|DSGX|8500|DESCARTES SYSTEMS GP INC.|2.28
20081124|249906108|DSGX|800|DESCARTES SYSTEMS GP INC.|2.35
20081125|249906108|DSGX|5600|DESCARTES SYSTEMS GP INC.|2.49
20081126|249906108|DSGX|3500|DESCARTES SYSTEMS GP INC.|2.45
20081128|249906108|DSGX|1800|DESCARTES SYSTEMS GP INC.|2.5
20081104|249908104|DEPO|200|DEPOMED,INC|2.16
20081117|249908104|DEPO|2000|DEPOMED,INC|1.64
20081118|249908104|DEPO|135|DEPOMED,INC|1.58
20081121|249908104|DEPO|800|DEPOMED,INC|1.24
20081125|249908104|DEPO|200|DEPOMED,INC|1.59
20081126|249908104|DEPO|1500|DEPOMED,INC|1.44
20081128|249908104|DEPO|1257|DEPOMED,INC|1.58
20081103|25030W100|HXM|55|DESARROLLADORA HOMES DA DE CV|23.28
20081105|25030W100|HXM|78|DESARROLLADORA HOMES DA DE CV|24.8
20081107|25030W100|HXM|40|DESARROLLADORA HOMES DA DE CV|21.42
20081110|25030W100|HXM|2534|DESARROLLADORA HOMES DA DE CV|22.1
20081112|25030W100|HXM|232|DESARROLLADORA HOMES DA DE CV|19.46
20081113|25030W100|HXM|33|DESARROLLADORA HOMES DA DE CV|17.41
20081118|25030W100|HXM|59|DESARROLLADORA HOMES DA DE CV|17.37
20081119|25030W100|HXM|10|DESARROLLADORA HOMES DA DE CV|17.4
20081120|25030W100|HXM|43|DESARROLLADORA HOMES DA DE CV|15.31
20081121|25030W100|HXM|107|DESARROLLADORA HOMES DA DE CV|12.99
20081124|25030W100|HXM|2|DESARROLLADORA HOMES DA DE CV|12.05
20081125|25030W100|HXM|776|DESARROLLADORA HOMES DA DE CV|15.65
20081126|25030W100|HXM|284|DESARROLLADORA HOMES DA DE CV|15.71
20081104|25038R103|DCBC|8020|DESERT COMMERCIAL BANK (CA)|3.25
20081114|25038R103|DCBC|50|DESERT COMMERCIAL BANK (CA)|3.5
20081117|25038R103|DCBC|50|DESERT COMMERCIAL BANK (CA)|3.25
20081124|25038R103|DCBC|9|DESERT COMMERCIAL BANK (CA)|3
20081125|25038R103|DCBC|9|DESERT COMMERCIAL BANK (CA)|4
20081128|25038R103|DCBC|9|DESERT COMMERCIAL BANK (CA)|5
20081106|250395100|DHPIQ|672|DESERT HEALTH PRODUCTS INC.|0.01
20081103|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081104|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081105|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081106|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081107|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081110|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081112|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081113|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081114|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081117|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081118|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081119|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081120|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081121|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081124|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081125|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081126|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081128|250553104|DMTK|117|DESIGN MEDIA TECHNOLOGY|0.01
20081104|250557105|DWRI|47|DESIGN WITHIN REACH INC|1.99
20081107|250557105|DWRI|94|DESIGN WITHIN REACH INC|1.22
20081118|250557105|DWRI|2|DESIGN WITHIN REACH INC|1.22
20081124|250557105|DWRI|107|DESIGN WITHIN REACH INC|0.75
20081113|250639101|DSWL|504|DESWELL INDS INC|2.17
20081114|250639101|DSWL|504|DESWELL INDS INC|2.06
20081119|250639101|DSWL|500|DESWELL INDS INC|2.17
20081126|250639101|DSWL|140|DESWELL INDS INC|1.95
20081128|250639101|DSWL|339|DESWELL INDS INC|2.09
20081105|25063G204|DSNY|1200|DESTINY MEDIA TECH INC-NEW|0.21
20081112|25063G204|DSNY|5000|DESTINY MEDIA TECH INC-NEW|0.17
20081120|25063G204|DSNY|590|DESTINY MEDIA TECH INC-NEW|0.19
20081121|25063G204|DSNY|5590|DESTINY MEDIA TECH INC-NEW|0.19
20081124|25063G204|DSNY|5590|DESTINY MEDIA TECH INC-NEW|0.17
20081125|25063G204|DSNY|590|DESTINY MEDIA TECH INC-NEW|0.19
20081126|25063G204|DSNY|590|DESTINY MEDIA TECH INC-NEW|0.19
20081128|25063G204|DSNY|590|DESTINY MEDIA TECH INC-NEW|0.21
20081103|251463105|DTTO|422|DETTO TECHNOLOGIES, INC.|0.01
20081104|251463105|DTTO|422|DETTO TECHNOLOGIES, INC.|0.01
20081105|251463105|DTTO|422|DETTO TECHNOLOGIES, INC.|0.01
20081119|251464202|DMCD|546|Detwiler Fenton Group, Inc. Co|0.9
20081120|251464202|DMCD|546|Detwiler Fenton Group, Inc. Co|0.9
20081121|251464202|DMCD|546|Detwiler Fenton Group, Inc. Co|0.9
20081124|251464202|DMCD|546|Detwiler Fenton Group, Inc. Co|0.94
20081125|251464202|DMCD|546|Detwiler Fenton Group, Inc. Co|0.9
20081103|25150L108|DKT|5951|DEUTSCH BK CONTINGENT CAP TR V|18.35
20081104|25150L108|DKT|5591|DEUTSCH BK CONTINGENT CAP TR V|17.95
20081105|25150L108|DKT|5921|DEUTSCH BK CONTINGENT CAP TR V|18.4
20081106|25150L108|DKT|5000|DEUTSCH BK CONTINGENT CAP TR V|17.96
20081107|25150L108|DKT|5941|DEUTSCH BK CONTINGENT CAP TR V|17.48
20081110|25150L108|DKT|5941|DEUTSCH BK CONTINGENT CAP TR V|17.36
20081112|25150L108|DKT|6241|DEUTSCH BK CONTINGENT CAP TR V|17.59
20081113|25150L108|DKT|6286|DEUTSCH BK CONTINGENT CAP TR V|16.71
20081114|25150L108|DKT|6300|DEUTSCH BK CONTINGENT CAP TR V|16.92
20081117|25150L108|DKT|5974|DEUTSCH BK CONTINGENT CAP TR V|16.98
20081120|25150L108|DKT|8|DEUTSCH BK CONTINGENT CAP TR V|15.26
20081121|25150L108|DKT|7700|DEUTSCH BK CONTINGENT CAP TR V|13.33
20081124|25150L108|DKT|3000|DEUTSCH BK CONTINGENT CAP TR V|12.96
20081128|25150L108|DKT|994|DEUTSCH BK CONTINGENT CAP TR V|15.06
20081107|25153Q658|DOD|370|ELEMENTS DOGS OF THE DOW ETN 1|6.25
20081110|25153Q658|DOD|670|ELEMENTS DOGS OF THE DOW ETN 1|6.2
20081112|25153Q658|DOD|700|ELEMENTS DOGS OF THE DOW ETN 1|6
20081121|25153Q658|DOD|44|ELEMENTS DOGS OF THE DOW ETN 1|4.85
20081107|25153Q708|WMW|65|DEUTSCHE BK AG LONDON ELEMENTS|6.98
20081103|25153U204|DUA|5947|Deutsche Bank Cap Fdg Tr VIII|16.04
20081104|25153U204|DUA|8027|Deutsche Bank Cap Fdg Tr VIII|16.38
20081106|25153U204|DUA|2080|Deutsche Bank Cap Fdg Tr VIII|16.96
20081107|25153U204|DUA|1774|Deutsche Bank Cap Fdg Tr VIII|16.72
20081110|25153U204|DUA|1727|Deutsche Bank Cap Fdg Tr VIII|16.45
20081112|25153U204|DUA|2891|Deutsche Bank Cap Fdg Tr VIII|17.02
20081113|25153U204|DUA|2524|Deutsche Bank Cap Fdg Tr VIII|16.5
20081114|25153U204|DUA|1483|Deutsche Bank Cap Fdg Tr VIII|16.23
20081117|25153U204|DUA|5000|Deutsche Bank Cap Fdg Tr VIII|16.22
20081118|25153U204|DUA|2000|Deutsche Bank Cap Fdg Tr VIII|15.53
20081119|25153U204|DUA|1350|Deutsche Bank Cap Fdg Tr VIII|15.33
20081120|25153U204|DUA|4017|Deutsche Bank Cap Fdg Tr VIII|13.36
20081121|25153U204|DUA|6852|Deutsche Bank Cap Fdg Tr VIII|11.22
20081124|25153U204|DUA|5000|Deutsche Bank Cap Fdg Tr VIII|10.82
20081126|25153U204|DUA|348|Deutsche Bank Cap Fdg Tr VIII|13.5
20081113|25153X208|DXB|480|DEUTSCHE BK CONTINGENT CAP TR|15.01
20081118|25153X208|DXB|1100|DEUTSCHE BK CONTINGENT CAP TR|13.89
20081103|25153Y206|DTT|871|DEUTSCHE BANK CAP FDG TR IX GU|15.88
20081104|25153Y206|DTT|1409|DEUTSCHE BANK CAP FDG TR IX GU|16.13
20081105|25153Y206|DTT|2132|DEUTSCHE BANK CAP FDG TR IX GU|16.55
20081106|25153Y206|DTT|1374|DEUTSCHE BANK CAP FDG TR IX GU|16.35
20081110|25153Y206|DTT|499|DEUTSCHE BANK CAP FDG TR IX GU|15.7
20081112|25153Y206|DTT|608|DEUTSCHE BANK CAP FDG TR IX GU|15.91
20081117|25153Y206|DTT|457|DEUTSCHE BANK CAP FDG TR IX GU|14.63
20081118|25153Y206|DTT|1135|DEUTSCHE BANK CAP FDG TR IX GU|13.52
20081119|25153Y206|DTT|1000|DEUTSCHE BANK CAP FDG TR IX GU|13.53
20081126|25153Y206|DTT|406|DEUTSCHE BANK CAP FDG TR IX GU|11.9
20081128|25153Y206|DTT|286|DEUTSCHE BANK CAP FDG TR IX GU|12.02
20081103|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20081104|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20081105|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20081106|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20081107|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20081110|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20081112|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20081113|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20081114|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20081117|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20081118|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20081119|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20081120|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20081121|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20081124|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20081125|251540100|DEUBY|123|DEUTSCHE BETEILIG HLDG AS ADR|8.46
20081106|251542106|DBOEY|23|Deutsche Boerse Ag Unsponsored|8.55
20081107|251542106|DBOEY|23|Deutsche Boerse Ag Unsponsored|8
20081118|251542106|DBOEY|2102|Deutsche Boerse Ag Unsponsored|7.4
20081119|251542106|DBOEY|2592|Deutsche Boerse Ag Unsponsored|6.6
20081120|251542106|DBOEY|2082|Deutsche Boerse Ag Unsponsored|6.1
20081121|251542106|DBOEY|241|Deutsche Boerse Ag Unsponsored|6.35
20081124|251542106|DBOEY|98|Deutsche Boerse Ag Unsponsored|5.45
20081126|251542106|DBOEY|49|Deutsche Boerse Ag Unsponsored|7.5
20081128|251542106|DBOEY|220|Deutsche Boerse Ag Unsponsored|7.42
20081104|25154A108|DTK|2367|Deutsche Bk Contingent Cap Tr|17.32
20081105|25154A108|DTK|1849|Deutsche Bk Contingent Cap Tr|18
20081106|25154A108|DTK|1994|Deutsche Bk Contingent Cap Tr|17.51
20081107|25154A108|DTK|3441|Deutsche Bk Contingent Cap Tr|17.16
20081110|25154A108|DTK|3263|Deutsche Bk Contingent Cap Tr|16.85
20081112|25154A108|DTK|349|Deutsche Bk Contingent Cap Tr|16.82
20081113|25154A108|DTK|497|Deutsche Bk Contingent Cap Tr|16.42
20081114|25154A108|DTK|162|Deutsche Bk Contingent Cap Tr|16.4
20081118|25154A108|DTK|9447|Deutsche Bk Contingent Cap Tr|15.5
20081119|25154A108|DTK|2011|Deutsche Bk Contingent Cap Tr|15.33
20081120|25154A108|DTK|145|Deutsche Bk Contingent Cap Tr|13.56
20081121|25154A108|DTK|33|Deutsche Bk Contingent Cap Tr|12.3
20081126|25154A108|DTK|459|Deutsche Bk Contingent Cap Tr|14.12
20081128|25154A108|DTK|594|Deutsche Bk Contingent Cap Tr|14.07
20081104|25154D102|DCE|504|DEUTSCHE BK CAP FDG TR X NONCU|16.65
20081106|25154D102|DCE|249|DEUTSCHE BK CAP FDG TR X NONCU|16.9
20081112|25154D102|DCE|709|DEUTSCHE BK CAP FDG TR X NONCU|16.08
20081113|25154D102|DCE|835|DEUTSCHE BK CAP FDG TR X NONCU|15.74
20081114|25154D102|DCE|107|DEUTSCHE BK CAP FDG TR X NONCU|15.01
20081117|25154D102|DCE|50|DEUTSCHE BK CAP FDG TR X NONCU|14.91
20081118|25154D102|DCE|402|DEUTSCHE BK CAP FDG TR X NONCU|14.75
20081120|25154D102|DCE|971|DEUTSCHE BK CAP FDG TR X NONCU|13.52
20081121|25154D102|DCE|1651|DEUTSCHE BK CAP FDG TR X NONCU|12.19
20081124|25154D102|DCE|2251|DEUTSCHE BK CAP FDG TR X NONCU|11.45
20081125|25154D102|DCE|39|DEUTSCHE BK CAP FDG TR X NONCU|13.15
20081114|25154H459|DPU|42|POWERSHS DEUTSCHE BK AG LONDON|15.07
20081117|25154H459|DPU|42|POWERSHS DEUTSCHE BK AG LONDON|14.94
20081118|25154H459|DPU|42|POWERSHS DEUTSCHE BK AG LONDON|14.65
20081119|25154H459|DPU|42|POWERSHS DEUTSCHE BK AG LONDON|14.49
20081120|25154H459|DPU|42|POWERSHS DEUTSCHE BK AG LONDON|14.55
20081126|25154H459|DPU|188|POWERSHS DEUTSCHE BK AG LONDON|14.58
20081128|25154H459|DPU|188|POWERSHS DEUTSCHE BK AG LONDON|14.69
20081105|25154H467|DDP|57|POWERSHS DEUTSCHE BK AG LONDON|34.8
20081112|25154H467|DDP|5|POWERSHS DEUTSCHE BK AG LONDON|38.3
20081114|25154H467|DDP|304|POWERSHS DEUTSCHE BK AG LONDON|38.8
20081125|25154H467|DDP|258|POWERSHS DEUTSCHE BK AG LONDON|40.67
20081126|25154H467|DDP|390|POWERSHS DEUTSCHE BK AG LONDON|41.62
20081128|25154H467|DDP|130|POWERSHS DEUTSCHE BK AG LONDON|40.7
20081103|25154H475|DYY|396|POWERSHS DB AG LONDON BRH/DB C|9
20081106|25154H475|DYY|1055|POWERSHS DB AG LONDON BRH/DB C|9.08
20081113|25154H475|DYY|1300|POWERSHS DB AG LONDON BRH/DB C|7.56
20081118|25154H475|DYY|2346|POWERSHS DB AG LONDON BRH/DB C|7.76
20081121|25154H475|DYY|8847|POWERSHS DB AG LONDON BRH/DB C|6.3
20081124|25154H475|DYY|200|POWERSHS DB AG LONDON BRH/DB C|6.42
20081103|25154H483|DEE|1471|POWERSHS DB AG LONDON BRH/DB C|48.31
20081104|25154H483|DEE|2174|POWERSHS DB AG LONDON BRH/DB C|50.77
20081105|25154H483|DEE|190|POWERSHS DB AG LONDON BRH/DB C|44.84
20081106|25154H483|DEE|193|POWERSHS DB AG LONDON BRH/DB C|49.32
20081107|25154H483|DEE|108|POWERSHS DB AG LONDON BRH/DB C|53.69
20081110|25154H483|DEE|693|POWERSHS DB AG LONDON BRH/DB C|53.93
20081112|25154H483|DEE|493|POWERSHS DB AG LONDON BRH/DB C|55.9
20081113|25154H483|DEE|9|POWERSHS DB AG LONDON BRH/DB C|58.97
20081117|25154H483|DEE|949|POWERSHS DB AG LONDON BRH/DB C|57.06
20081118|25154H483|DEE|1077|POWERSHS DB AG LONDON BRH/DB C|58.91
20081119|25154H483|DEE|300|POWERSHS DB AG LONDON BRH/DB C|59.92
20081120|25154H483|DEE|1625|POWERSHS DB AG LONDON BRH/DB C|60.97
20081121|25154H483|DEE|1320|POWERSHS DB AG LONDON BRH/DB C|65.06
20081125|25154H483|DEE|376|POWERSHS DB AG LONDON BRH/DB C|59.67
20081128|25154H483|DEE|3611|POWERSHS DB AG LONDON BRH/DB C|60.21
20081105|25154H558|DAG|7357|POWERSHARES DB AGRICULTURE DOU|10.68
20081107|25154H558|DAG|8129|POWERSHARES DB AGRICULTURE DOU|9.19
20081113|25154H558|DAG|8116|POWERSHARES DB AGRICULTURE DOU|8.95
20081114|25154H558|DAG|1960|POWERSHARES DB AGRICULTURE DOU|9.14
20081120|25154H558|DAG|3518|POWERSHARES DB AGRICULTURE DOU|9.05
20081126|25154H558|DAG|388|POWERSHARES DB AGRICULTURE DOU|8.69
20081128|25154H558|DAG|480|POWERSHARES DB AGRICULTURE DOU|9.16
20081103|25154H566|AGA|1572|POWERSHS DB AGRICULTURE DOUBLE|46.63
20081104|25154H566|AGA|1067|POWERSHS DB AGRICULTURE DOUBLE|44.76
20081105|25154H566|AGA|395|POWERSHS DB AGRICULTURE DOUBLE|42.43
20081106|25154H566|AGA|3|POWERSHS DB AGRICULTURE DOUBLE|46.11
20081107|25154H566|AGA|338|POWERSHS DB AGRICULTURE DOUBLE|49.13
20081110|25154H566|AGA|908|POWERSHS DB AGRICULTURE DOUBLE|48.33
20081112|25154H566|AGA|693|POWERSHS DB AGRICULTURE DOUBLE|49.3
20081121|25154H566|AGA|18|POWERSHS DB AGRICULTURE DOUBLE|52.51
20081124|25154H566|AGA|744|POWERSHS DB AGRICULTURE DOUBLE|54.9
20081125|25154H566|AGA|1061|POWERSHS DB AGRICULTURE DOUBLE|50.2
20081126|25154H566|AGA|956|POWERSHS DB AGRICULTURE DOUBLE|51.02
20081128|25154H566|AGA|1281|POWERSHS DB AGRICULTURE DOUBLE|49.79
20081103|25154H574|BVL|200|ELEMENTS BG LARGE CAP ETN 08/1|5.08
20081104|25154H574|BVL|200|ELEMENTS BG LARGE CAP ETN 08/1|5.06
20081105|25154H574|BVL|200|ELEMENTS BG LARGE CAP ETN 08/1|7.13
20081106|25154H574|BVL|200|ELEMENTS BG LARGE CAP ETN 08/1|6.48
20081128|25154H582|BVT|99|ELEMENTS BG TOTAL MARKET ETN 0|5.75
20081103|25154H590|BSC|140|ELEMENTS BG SMALL CAP ETN 08/1|6.99
20081104|25154H590|BSC|140|ELEMENTS BG SMALL CAP ETN 08/1|7.23
20081105|25154H590|BSC|140|ELEMENTS BG SMALL CAP ETN 08/1|7.24
20081106|25154H590|BSC|140|ELEMENTS BG SMALL CAP ETN 08/1|7.34
20081107|25154H590|BSC|200|ELEMENTS BG SMALL CAP ETN 08/1|6.31
20081110|25154H590|BSC|200|ELEMENTS BG SMALL CAP ETN 08/1|4.7
20081112|25154H590|BSC|140|ELEMENTS BG SMALL CAP ETN 08/1|4.51
20081113|25154H590|BSC|140|ELEMENTS BG SMALL CAP ETN 08/1|6.93
20081114|25154H590|BSC|140|ELEMENTS BG SMALL CAP ETN 08/1|5.82
20081117|25154H590|BSC|63|ELEMENTS BG SMALL CAP ETN 08/1|5.64
20081118|25154H590|BSC|63|ELEMENTS BG SMALL CAP ETN 08/1|5.61
20081119|25154H590|BSC|63|ELEMENTS BG SMALL CAP ETN 08/1|5.74
20081120|25154H590|BSC|63|ELEMENTS BG SMALL CAP ETN 08/1|3.71
20081121|25154H590|BSC|163|ELEMENTS BG SMALL CAP ETN 08/1|5.08
20081124|25154H590|BSC|163|ELEMENTS BG SMALL CAP ETN 08/1|5.02
20081125|25154H590|BSC|163|ELEMENTS BG SMALL CAP ETN 08/1|3.42
20081126|25154H590|BSC|63|ELEMENTS BG SMALL CAP ETN 08/1|5.65
20081128|25154H590|BSC|63|ELEMENTS BG SMALL CAP ETN 08/1|2.84
20081117|25154H699|CUD|24|ELEMENTS CANADIAN DOLLAR CAD/U|8.2
20081118|25154H699|CUD|24|ELEMENTS CANADIAN DOLLAR CAD/U|8.3
20081119|25154H699|CUD|24|ELEMENTS CANADIAN DOLLAR CAD/U|8.3
20081120|25154H699|CUD|24|ELEMENTS CANADIAN DOLLAR CAD/U|8.3
20081121|25154H699|CUD|24|ELEMENTS CANADIAN DOLLAR CAD/U|8.3
20081124|25154H699|CUD|24|ELEMENTS CANADIAN DOLLAR CAD/U|8.3
20081125|25154H699|CUD|24|ELEMENTS CANADIAN DOLLAR CAD/U|8.3
20081126|25154H699|CUD|24|ELEMENTS CANADIAN DOLLAR CAD/U|8.3
20081128|25154H699|CUD|24|ELEMENTS CANADIAN DOLLAR CAD/U|8.3
20081106|25154H715|ADE|100|ELEMENTS AUSTRALIAN DOLLAR AUD|7.4
20081107|25154H715|ADE|100|ELEMENTS AUSTRALIAN DOLLAR AUD|7.25
20081110|25154H715|ADE|100|ELEMENTS AUSTRALIAN DOLLAR AUD|7.66
20081112|25154H715|ADE|100|ELEMENTS AUSTRALIAN DOLLAR AUD|7
20081113|25154H715|ADE|100|ELEMENTS AUSTRALIAN DOLLAR AUD|7
20081105|25154H731|DGZ|998|POWERSHS DEUTSCHE BK AG LONDON|30.54
20081106|25154H731|DGZ|98|POWERSHS DEUTSCHE BK AG LONDON|31.42
20081117|25154H731|DGZ|72|POWERSHS DEUTSCHE BK AG LONDON|31.3
20081118|25154H731|DGZ|220|POWERSHS DEUTSCHE BK AG LONDON|31.64
20081119|25154H731|DGZ|935|POWERSHS DEUTSCHE BK AG LONDON|31.83
20081120|25154H731|DGZ|3171|POWERSHS DEUTSCHE BK AG LONDON|31.82
20081121|25154H731|DGZ|9288|POWERSHS DEUTSCHE BK AG LONDON|31.03
20081124|25154H731|DGZ|683|POWERSHS DEUTSCHE BK AG LONDON|28.73
20081125|25154H731|DGZ|8573|POWERSHS DEUTSCHE BK AG LONDON|27.9
20081105|25154H749|DGP|514|POWERSHS DB BK AG LONDON BRH G|14.28
20081110|25154H749|DGP|900|POWERSHS DB BK AG LONDON BRH G|13.2
20081119|25154H749|DGP|8476|POWERSHS DB BK AG LONDON BRH G|13.11
20081124|25154H749|DGP|8419|POWERSHS DB BK AG LONDON BRH G|15.4
20081103|25154H756|DZZ|7019|POWERSHS DB AG LONDON BRH  GOL|39.52
20081107|25154H756|DZZ|337|POWERSHS DB AG LONDON BRH  GOL|38.51
20081110|25154H756|DZZ|126|POWERSHS DB AG LONDON BRH  GOL|38
20081112|25154H756|DZZ|320|POWERSHS DB AG LONDON BRH  GOL|38.76
20081118|25154H756|DZZ|9800|POWERSHS DB AG LONDON BRH  GOL|38.03
20081119|25154H756|DZZ|3778|POWERSHS DB AG LONDON BRH  GOL|38.08
20081124|25154H756|DZZ|9440|POWERSHS DB AG LONDON BRH  GOL|31.41
20081110|25154H798|SZE|107|ELEMENTS SWISS FRANC CHF/USD E|9.15
20081112|25154H798|SZE|17|ELEMENTS SWISS FRANC CHF/USD E|9
20081113|25154H798|SZE|17|ELEMENTS SWISS FRANC CHF/USD E|9
20081114|25154H798|SZE|17|ELEMENTS SWISS FRANC CHF/USD E|8.5
20081117|25154H798|SZE|17|ELEMENTS SWISS FRANC CHF/USD E|8.52
20081118|25154H798|SZE|17|ELEMENTS SWISS FRANC CHF/USD E|9.5
20081120|25154H798|SZE|426|ELEMENTS SWISS FRANC CHF/USD E|9.5
20081121|25154H798|SZE|426|ELEMENTS SWISS FRANC CHF/USD E|9.5
20081124|25154H798|SZE|426|ELEMENTS SWISS FRANC CHF/USD E|9.5
20081125|25154H798|SZE|426|ELEMENTS SWISS FRANC CHF/USD E|9.5
20081126|25154H798|SZE|426|ELEMENTS SWISS FRANC CHF/USD E|9.5
20081128|25154H798|SZE|426|ELEMENTS SWISS FRANC CHF/USD E|9.5
20081114|25154H814|ERE|80|ELEMENTS EURO EUR/USD EXCHANGE|8
20081117|25154H814|ERE|546|ELEMENTS EURO EUR/USD EXCHANGE|6.08
20081118|25154H814|ERE|547|ELEMENTS EURO EUR/USD EXCHANGE|1.44
20081119|25154H814|ERE|538|ELEMENTS EURO EUR/USD EXCHANGE|1.44
20081120|25154H814|ERE|538|ELEMENTS EURO EUR/USD EXCHANGE|1.44
20081121|25154H814|ERE|538|ELEMENTS EURO EUR/USD EXCHANGE|1.44
20081124|25154H814|ERE|538|ELEMENTS EURO EUR/USD EXCHANGE|1.44
20081125|25154H814|ERE|538|ELEMENTS EURO EUR/USD EXCHANGE|1.44
20081126|25154H814|ERE|538|ELEMENTS EURO EUR/USD EXCHANGE|1.44
20081128|25154H814|ERE|538|ELEMENTS EURO EUR/USD EXCHANGE|1.44
20081103|25154K809|DTO|1809|POWERSHARES DB CRUDE OIL DOUBL|67.77
20081104|25154K809|DTO|2087|POWERSHARES DB CRUDE OIL DOUBL|74.71
20081112|25154K809|DTO|1324|POWERSHARES DB CRUDE OIL DOUBL|85.73
20081113|25154K809|DTO|2288|POWERSHARES DB CRUDE OIL DOUBL|91.85
20081114|25154K809|DTO|770|POWERSHARES DB CRUDE OIL DOUBL|84.83
20081117|25154K809|DTO|1247|POWERSHARES DB CRUDE OIL DOUBL|90.43
20081118|25154K809|DTO|6371|POWERSHARES DB CRUDE OIL DOUBL|93.85
20081125|25154K809|DTO|220|POWERSHARES DB CRUDE OIL DOUBL|96.33
20081126|25154K809|DTO|1220|POWERSHARES DB CRUDE OIL DOUBL|102.71
20081128|25154K809|DTO|5815|POWERSHARES DB CRUDE OIL DOUBL|94.92
20081105|25154K833|BOS|100|POWERSHARES DB BASE METALS SHO|35.55
20081112|25154K833|BOS|355|POWERSHARES DB BASE METALS SHO|40.72
20081113|25154K833|BOS|280|POWERSHARES DB BASE METALS SHO|40.15
20081114|25154K833|BOS|125|POWERSHARES DB BASE METALS SHO|39.53
20081124|25154K833|BOS|75|POWERSHARES DB BASE METALS SHO|41.22
20081125|25154K833|BOS|60|POWERSHARES DB BASE METALS SHO|39.4
20081126|25154K833|BOS|60|POWERSHARES DB BASE METALS SHO|39.64
20081112|25154K841|BDD|275|POWERSHARES DB BASE METALS DOU|4.87
20081113|25154K841|BDD|275|POWERSHARES DB BASE METALS DOU|6.1
20081114|25154K841|BDD|425|POWERSHARES DB BASE METALS DOU|7.08
20081117|25154K841|BDD|425|POWERSHARES DB BASE METALS DOU|7.1
20081118|25154K841|BDD|625|POWERSHARES DB BASE METALS DOU|6.62
20081125|25154K841|BDD|70|POWERSHARES DB BASE METALS DOU|6.83
20081126|25154K841|BDD|70|POWERSHARES DB BASE METALS DOU|6.8
20081128|25154K841|BDD|970|POWERSHARES DB BASE METALS DOU|6.98
20081103|25154K858|BOM|250|POWERSHARES DB BASE METALS DOU|52.91
20081104|25154K858|BOM|250|POWERSHARES DB BASE METALS DOU|52.45
20081105|25154K858|BOM|50|POWERSHARES DB BASE METALS DOU|47.5
20081113|25154K858|BOM|158|POWERSHARES DB BASE METALS DOU|60.64
20081114|25154K858|BOM|1178|POWERSHARES DB BASE METALS DOU|56.91
20081117|25154K858|BOM|724|POWERSHARES DB BASE METALS DOU|56.18
20081120|25154K858|BOM|293|POWERSHARES DB BASE METALS DOU|59.53
20081124|25154K858|BOM|78|POWERSHARES DB BASE METALS DOU|63.03
20081125|25154K858|BOM|167|POWERSHARES DB BASE METALS DOU|58.16
20081103|25154K866|OLO|228|POWERSHARES DB CRUDE OIL SHORT|13.93
20081104|25154K866|OLO|228|POWERSHARES DB CRUDE OIL SHORT|13.14
20081105|25154K866|OLO|12|POWERSHARES DB CRUDE OIL SHORT|13.36
20081106|25154K866|OLO|12|POWERSHARES DB CRUDE OIL SHORT|11.37
20081107|25154K866|OLO|12|POWERSHARES DB CRUDE OIL SHORT|12.78
20081118|25154K866|OLO|750|POWERSHARES DB CRUDE OIL SHORT|11.5
20081119|25154K866|OLO|950|POWERSHARES DB CRUDE OIL SHORT|11.08
20081114|25154K882|DXO|1055|POWERSHARES DB CRUDE OIL DOUBL|4.55
20081121|25154K882|DXO|3236|POWERSHARES DB CRUDE OIL DOUBL|2.93
20081103|251561304|DLAKY|206|DEUTSCHE LUFTHANSA AG ADR|13.94
20081104|251561304|DLAKY|97|DEUTSCHE LUFTHANSA AG ADR|14.32
20081105|251561304|DLAKY|97|DEUTSCHE LUFTHANSA AG ADR|15.05
20081106|251561304|DLAKY|97|DEUTSCHE LUFTHANSA AG ADR|14.69
20081107|251561304|DLAKY|598|DEUTSCHE LUFTHANSA AG ADR|13.6
20081110|251561304|DLAKY|470|DEUTSCHE LUFTHANSA AG ADR|13.78
20081112|251561304|DLAKY|231|DEUTSCHE LUFTHANSA AG ADR|12.7
20081113|251561304|DLAKY|13|DEUTSCHE LUFTHANSA AG ADR|12.74
20081114|251561304|DLAKY|1|DEUTSCHE LUFTHANSA AG ADR|12.91
20081117|251561304|DLAKY|1|DEUTSCHE LUFTHANSA AG ADR|13
20081118|251561304|DLAKY|165|DEUTSCHE LUFTHANSA AG ADR|12.39
20081121|251561304|DLAKY|546|DEUTSCHE LUFTHANSA AG ADR|11.39
20081124|251561304|DLAKY|8|DEUTSCHE LUFTHANSA AG ADR|11.13
20081125|251561304|DLAKY|331|DEUTSCHE LUFTHANSA AG ADR|12.39
20081126|251561304|DLAKY|46|DEUTSCHE LUFTHANSA AG ADR|13.03
20081128|251561304|DLAKY|1024|DEUTSCHE LUFTHANSA AG ADR|13.15
20081105|251566105|DT|738|DEUTSCHE TELEKOM AG ADS (1ORD)|15.27
20081112|251566105|DT|1040|DEUTSCHE TELEKOM AG ADS (1ORD)|14.29
20081113|251566105|DT|263|DEUTSCHE TELEKOM AG ADS (1ORD)|13.74
20081117|251566105|DT|495|DEUTSCHE TELEKOM AG ADS (1ORD)|14.45
20081119|251566105|DT|23|DEUTSCHE TELEKOM AG ADS (1ORD)|13.85
20081120|251566105|DT|4795|DEUTSCHE TELEKOM AG ADS (1ORD)|13.29
20081121|251566105|DT|40|DEUTSCHE TELEKOM AG ADS (1ORD)|12.84
20081124|251566105|DT|32|DEUTSCHE TELEKOM AG ADS (1ORD)|13.17
20081125|251566105|DT|93|DEUTSCHE TELEKOM AG ADS (1ORD)|14.32
20081112|251588109|DEVC|7|DEVCON INTERNATIONAL CORP|0.24
20081113|251588109|DEVC|7|DEVCON INTERNATIONAL CORP|0.22
20081114|251588109|DEVC|7|DEVCON INTERNATIONAL CORP|0.22
20081117|251588109|DEVC|7|DEVCON INTERNATIONAL CORP|0.22
20081118|251588109|DEVC|7|DEVCON INTERNATIONAL CORP|0.22
20081119|251588109|DEVC|7|DEVCON INTERNATIONAL CORP|0.22
20081120|251588109|DEVC|7|DEVCON INTERNATIONAL CORP|0.23
20081121|251588109|DEVC|7|DEVCON INTERNATIONAL CORP|0.23
20081124|251588109|DEVC|7|DEVCON INTERNATIONAL CORP|0.23
20081125|251588109|DEVC|7|DEVCON INTERNATIONAL CORP|0.23
20081126|251588109|DEVC|7|DEVCON INTERNATIONAL CORP|0.21
20081128|251588109|DEVC|7|DEVCON INTERNATIONAL CORP|0.21
20081104|251591103|DDR|2940|DEVELOPERS DIVERSIFIED RLTY CP|13.26
20081105|251591103|DDR|4820|DEVELOPERS DIVERSIFIED RLTY CP|13.98
20081106|251591103|DDR|53|DEVELOPERS DIVERSIFIED RLTY CP|11.34
20081107|251591103|DDR|2291|DEVELOPERS DIVERSIFIED RLTY CP|9.23
20081112|251591103|DDR|1023|DEVELOPERS DIVERSIFIED RLTY CP|6.16
20081113|251591103|DDR|16|DEVELOPERS DIVERSIFIED RLTY CP|5.59
20081117|251591103|DDR|4|DEVELOPERS DIVERSIFIED RLTY CP|5.22
20081118|251591103|DDR|2043|DEVELOPERS DIVERSIFIED RLTY CP|5.3
20081119|251591103|DDR|400|DEVELOPERS DIVERSIFIED RLTY CP|5.26
20081120|251591103|DDR|400|DEVELOPERS DIVERSIFIED RLTY CP|4.69
20081121|251591103|DDR|3360|DEVELOPERS DIVERSIFIED RLTY CP|3.5
20081124|251591103|DDR|3695|DEVELOPERS DIVERSIFIED RLTY CP|2.75
20081125|251591103|DDR|8078|DEVELOPERS DIVERSIFIED RLTY CP|3.63
20081124|251591780|DDRPRI|200|DEVEL DIVERSIFIED RLTY CP DEP|4.02
20081125|251591780|DDRPRI|975|DEVEL DIVERSIFIED RLTY CP DEP|5.5
20081126|251591780|DDRPRI|929|DEVEL DIVERSIFIED RLTY CP DEP|5.5
20081118|251591822|DDRPRH|200|DEVELOPERS DIVERSIFIED RLTY CR|8
20081125|251591822|DDRPRH|1945|DEVELOPERS DIVERSIFIED RLTY CR|5.33
20081128|251591822|DDRPRH|374|DEVELOPERS DIVERSIFIED RLTY CR|5.16
20081112|251591830|DDRPRG|200|DEVELOPERS DIV RLTY CP DEP SHS|9.51
20081113|251591830|DDRPRG|734|DEVELOPERS DIV RLTY CP DEP SHS|8.5
20081114|251591830|DDRPRG|1|DEVELOPERS DIV RLTY CP DEP SHS|8.9
20081124|251591830|DDRPRG|3841|DEVELOPERS DIV RLTY CP DEP SHS|4.8
20081125|251591830|DDRPRG|4896|DEVELOPERS DIV RLTY CP DEP SHS|7.09
20081126|251591830|DDRPRG|727|DEVELOPERS DIV RLTY CP DEP SHS|7.13
20081103|25179M103|DVN|327|DEVON ENERGY CORP (NEW)|80.86
20081105|25179M103|DVN|901|DEVON ENERGY CORP (NEW)|83
20081110|25179M103|DVN|4|DEVON ENERGY CORP (NEW)|76.11
20081112|25179M103|DVN|813|DEVON ENERGY CORP (NEW)|74
20081113|25179M103|DVN|82|DEVON ENERGY CORP (NEW)|67.93
20081114|25179M103|DVN|1236|DEVON ENERGY CORP (NEW)|73.98
20081118|25179M103|DVN|9173|DEVON ENERGY CORP (NEW)|69.67
20081119|25179M103|DVN|817|DEVON ENERGY CORP (NEW)|70.95
20081120|25179M103|DVN|8790|DEVON ENERGY CORP (NEW)|68.57
20081121|25179M103|DVN|233|DEVON ENERGY CORP (NEW)|59.5
20081125|25179M103|DVN|18|DEVON ENERGY CORP (NEW)|72.78
20081126|25179M103|DVN|175|DEVON ENERGY CORP (NEW)|73.07
20081128|25179M103|DVN|56|DEVON ENERGY CORP (NEW)|74.89
20081114|251845103|DVNO|8|Devonshire Consolidated, Inc.|0.15
20081104|251893103|DV|121|DEVRY INC|54.68
20081106|251893103|DV|83|DEVRY INC|53.51
20081107|251893103|DV|7984|DEVRY INC|52.94
20081110|251893103|DV|213|DEVRY INC|55.53
20081112|251893103|DV|113|DEVRY INC|55.25
20081114|251893103|DV|1003|DEVRY INC|56.51
20081117|251893103|DV|67|DEVRY INC|55.04
20081121|251893103|DV|5|DEVRY INC|49.04
20081125|251893103|DV|50|DEVRY INC|54.74
20081126|251893103|DV|94|DEVRY INC|54.77
20081128|251893103|DV|3682|DEVRY INC|57.37
20081120|251905105|DVNNF|590|DEVINE ENTERTAINMENT CORP(F)|0.02
20081124|251905105|DVNNF|5990|DEVINE ENTERTAINMENT CORP(F)|0.01
20081125|251905105|DVNNF|6000|DEVINE ENTERTAINMENT CORP(F)|0.01
20081126|251905105|DVNNF|6000|DEVINE ENTERTAINMENT CORP(F)|0.01
20081128|251905105|DVNNF|6000|DEVINE ENTERTAINMENT CORP(F)|0.02
20081114|251911202|DGEMF|47|DIAGEM INC NEW (CANADA)|0.04
20081105|251914107|DVNGF|1500|DEVIN ENERGY CORP|0.5
20081114|251914107|DVNGF|9028|DEVIN ENERGY CORP|0.5
20081117|251914107|DVNGF|1500|DEVIN ENERGY CORP|0.51
20081118|251914107|DVNGF|1500|DEVIN ENERGY CORP|0.51
20081119|251914107|DVNGF|1500|DEVIN ENERGY CORP|0.49
20081120|251914107|DVNGF|1500|DEVIN ENERGY CORP|0.5
20081121|251914107|DVNGF|3000|DEVIN ENERGY CORP|0.5
20081126|251914107|DVNGF|600|DEVIN ENERGY CORP|0.47
20081106|252063102|DEWY|61|DEWEY ELECTRONICS CORP|1.65
20081110|252131107|DXCM|381|DEXCOM, INC|3.77
20081112|252131107|DXCM|1898|DEXCOM, INC|2.75
20081113|252131107|DXCM|4100|DEXCOM, INC|2.15
20081126|252131107|DXCM|619|DEXCOM, INC|1.97
20081103|25243Q205|DEO|150|DIAGEO PLC(NEW)ADS (RP 4 ORD)|62.19
20081104|25243Q205|DEO|86|DIAGEO PLC(NEW)ADS (RP 4 ORD)|63.09
20081105|25243Q205|DEO|53|DIAGEO PLC(NEW)ADS (RP 4 ORD)|63.66
20081107|25243Q205|DEO|81|DIAGEO PLC(NEW)ADS (RP 4 ORD)|57.16
20081113|25243Q205|DEO|4433|DIAGEO PLC(NEW)ADS (RP 4 ORD)|53.68
20081114|25243Q205|DEO|51|DIAGEO PLC(NEW)ADS (RP 4 ORD)|56.22
20081117|25243Q205|DEO|2939|DIAGEO PLC(NEW)ADS (RP 4 ORD)|54.51
20081118|25243Q205|DEO|6|DIAGEO PLC(NEW)ADS (RP 4 ORD)|55.05
20081119|25243Q205|DEO|8722|DIAGEO PLC(NEW)ADS (RP 4 ORD)|55.75
20081120|25243Q205|DEO|8601|DIAGEO PLC(NEW)ADS (RP 4 ORD)|53.86
20081121|25243Q205|DEO|501|DIAGEO PLC(NEW)ADS (RP 4 ORD)|50.25
20081126|25243Q205|DEO|224|DIAGEO PLC(NEW)ADS (RP 4 ORD)|55.21
20081128|25243Q205|DEO|104|DIAGEO PLC(NEW)ADS (RP 4 ORD)|56.16
20081117|25243T209|DRLFF|1125|Diadem Resources Ltd Ordinary|0.03
20081106|252506100|DLPC|1260|DIALPOINT COMMUNICATIONS CORPO|0.02
20081107|252506100|DLPC|260|DIALPOINT COMMUNICATIONS CORPO|0.01
20081125|252506100|DLPCE|5000|DIALPOINT COMMUNICATIONS CORPO|0.01
20081105|252529102|DCAI|610|DIALYSIS CORP OF AMERICA|7.64
20081106|252529102|DCAI|113|DIALYSIS CORP OF AMERICA|7.57
20081103|252584107|DMDD|50|DIAMOND DISCOVERIES INTL CORP|0.01
20081104|252584107|DMDD|50|DIAMOND DISCOVERIES INTL CORP|0.02
20081105|252584107|DMDD|50|DIAMOND DISCOVERIES INTL CORP|0.01
20081106|252584107|DMDD|5050|DIAMOND DISCOVERIES INTL CORP|0.01
20081107|252584107|DMDD|5050|DIAMOND DISCOVERIES INTL CORP|0.01
20081110|252584107|DMDD|5050|DIAMOND DISCOVERIES INTL CORP|0.01
20081112|252584107|DMDD|5050|DIAMOND DISCOVERIES INTL CORP|0.01
20081113|252584107|DMDD|50|DIAMOND DISCOVERIES INTL CORP|0.01
20081117|252584107|DMDD|50|DIAMOND DISCOVERIES INTL CORP|0.01
20081118|252584107|DMDD|50|DIAMOND DISCOVERIES INTL CORP|0.01
20081119|252584107|DMDD|4050|DIAMOND DISCOVERIES INTL CORP|0.01
20081120|252584107|DMDD|5050|DIAMOND DISCOVERIES INTL CORP|0.01
20081121|252584107|DMDD|50|DIAMOND DISCOVERIES INTL CORP|0.01
20081124|252584107|DMDD|50|DIAMOND DISCOVERIES INTL CORP|0.01
20081125|252584107|DMDD|50|DIAMOND DISCOVERIES INTL CORP|0.01
20081126|252584107|DMDD|50|DIAMOND DISCOVERIES INTL CORP|0.01
20081128|252584107|DMDD|50|DIAMOND DISCOVERIES INTL CORP|0.01
20081110|252603105|DMND|13|DIAMOND FOODS, INC.|28.2
20081114|252603105|DMND|114|DIAMOND FOODS, INC.|28.03
20081117|252603105|DMND|136|DIAMOND FOODS, INC.|27.49
20081118|252603105|DMND|38|DIAMOND FOODS, INC.|27.58
20081121|252603105|DMND|6068|DIAMOND FOODS, INC.|26.33
20081126|252603105|DMND|18|DIAMOND FOODS, INC.|27.5
20081128|252603105|DMND|139|DIAMOND FOODS, INC.|30.94
20081113|25264C101|DHFT|141|DIAMOND HILL FINANCIAL TRENDS|6.41
20081118|25264C101|DHFT|1500|DIAMOND HILL FINANCIAL TRENDS|6.18
20081121|25264C101|DHFT|125|DIAMOND HILL FINANCIAL TRENDS|5.02
20081125|25264C101|DHFT|100|DIAMOND HILL FINANCIAL TRENDS|5.7
20081126|25264C101|DHFT|100|DIAMOND HILL FINANCIAL TRENDS|5.82
20081128|25264C101|DHFT|1010|DIAMOND HILL FINANCIAL TRENDS|5.88
20081104|25264R207|DHIL|98|DIAMOND HILL INVSTMT GR INC NE|65.84
20081105|25264R207|DHIL|71|DIAMOND HILL INVSTMT GR INC NE|65.6
20081106|25264R207|DHIL|434|DIAMOND HILL INVSTMT GR INC NE|60.74
20081110|25264R207|DHIL|10|DIAMOND HILL INVSTMT GR INC NE|62.78
20081112|25264R207|DHIL|12|DIAMOND HILL INVSTMT GR INC NE|55.51
20081113|25264R207|DHIL|202|DIAMOND HILL INVSTMT GR INC NE|49.47
20081118|25264R207|DHIL|131|DIAMOND HILL INVSTMT GR INC NE|63.16
20081128|25264R207|DHIL|17|DIAMOND HILL INVSTMT GR INC NE|58.85
20081106|25269L106|DTPI|1625|DIAMOND MANAGEMENT & TECH CONS|4
20081107|25269L106|DTPI|270|DIAMOND MANAGEMENT & TECH CONS|3.88
20081117|25269L106|DTPI|2500|DIAMOND MANAGEMENT & TECH CONS|3.96
20081118|25269L106|DTPI|104|DIAMOND MANAGEMENT & TECH CONS|3.62
20081121|25269L106|DTPI|5733|DIAMOND MANAGEMENT & TECH CONS|4.03
20081104|25271C102|DO|8121|DIAMOND OFFSHORE DRILLING INC|83.67
20081105|25271C102|DO|22|DIAMOND OFFSHORE DRILLING INC|90.17
20081107|25271C102|DO|137|DIAMOND OFFSHORE DRILLING INC|81.1
20081112|25271C102|DO|2372|DIAMOND OFFSHORE DRILLING INC|78.44
20081113|25271C102|DO|41|DIAMOND OFFSHORE DRILLING INC|71.12
20081114|25271C102|DO|93|DIAMOND OFFSHORE DRILLING INC|77.53
20081117|25271C102|DO|84|DIAMOND OFFSHORE DRILLING INC|73.73
20081118|25271C102|DO|42|DIAMOND OFFSHORE DRILLING INC|73
20081119|25271C102|DO|344|DIAMOND OFFSHORE DRILLING INC|74.72
20081121|25271C102|DO|8|DIAMOND OFFSHORE DRILLING INC|60.12
20081125|25271C102|DO|78|DIAMOND OFFSHORE DRILLING INC|71.46
20081126|25271C102|DO|640|DIAMOND OFFSHORE DRILLING INC|71.73
20081128|25271C102|DO|2155|DIAMOND OFFSHORE DRILLING INC|76.98
20081124|252726203|DRFO|1|Diamond Ranch Foods, Ltd. New|1.05
20081106|252781109|DMDXF|5403|DIAMONDEX RES LTD|0.06
20081107|252781109|DMDXF|5403|DIAMONDEX RES LTD|0.05
20081110|252781109|DMDXF|5403|DIAMONDEX RES LTD|0.05
20081103|252784301|DRH|1085|DIAMONDROCK HOSPITALITY COMPAN|5.18
20081104|252784301|DRH|47|DIAMONDROCK HOSPITALITY COMPAN|4.76
20081105|252784301|DRH|122|DIAMONDROCK HOSPITALITY COMPAN|5.62
20081107|252784301|DRH|3147|DIAMONDROCK HOSPITALITY COMPAN|4.25
20081110|252784301|DRH|87|DIAMONDROCK HOSPITALITY COMPAN|4.55
20081112|252784301|DRH|73|DIAMONDROCK HOSPITALITY COMPAN|4.23
20081113|252784301|DRH|545|DIAMONDROCK HOSPITALITY COMPAN|3.76
20081114|252784301|DRH|92|DIAMONDROCK HOSPITALITY COMPAN|4.27
20081117|252784301|DRH|6|DIAMONDROCK HOSPITALITY COMPAN|3.56
20081118|252784301|DRH|1617|DIAMONDROCK HOSPITALITY COMPAN|3.19
20081119|252784301|DRH|1302|DIAMONDROCK HOSPITALITY COMPAN|3.33
20081121|252784301|DRH|3152|DIAMONDROCK HOSPITALITY COMPAN|2.63
20081124|252784301|DRH|47|DIAMONDROCK HOSPITALITY COMPAN|2.79
20081125|252784301|DRH|47|DIAMONDROCK HOSPITALITY COMPAN|3.26
20081126|252784301|DRH|1060|DIAMONDROCK HOSPITALITY COMPAN|3.13
20081128|252784301|DRH|24|DIAMONDROCK HOSPITALITY COMPAN|3.57
20081104|252787106|DIA|3264|DIAMONDS TRUST SERIES 1|93.43
20081105|252787106|DIA|1521|DIAMONDS TRUST SERIES 1|96.21
20081110|252787106|DIA|8221|DIAMONDS TRUST SERIES 1|89.6
20081113|252787106|DIA|2819|DIAMONDS TRUST SERIES 1|82.84
20081114|252787106|DIA|3112|DIAMONDS TRUST SERIES 1|89
20081117|252787106|DIA|2527|DIAMONDS TRUST SERIES 1|85.21
20081118|252787106|DIA|3618|DIAMONDS TRUST SERIES 1|82.81
20081119|252787106|DIA|5509|DIAMONDS TRUST SERIES 1|84.34
20081121|252787106|DIA|67|DIAMONDS TRUST SERIES 1|76.91
20081128|252787106|DIA|1531|DIAMONDS TRUST SERIES 1|87.23
20081103|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|6.38
20081104|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|6.41
20081105|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|6.68
20081106|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|6.64
20081107|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|6.67
20081110|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|7.51
20081112|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|7.67
20081113|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|7.21
20081114|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|7.34
20081117|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|7.51
20081118|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|7.5
20081119|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|7.22
20081120|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|7.2
20081121|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|6.59
20081124|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|6.41
20081125|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|6.67
20081126|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|6.71
20081128|252788104|DMYDY|750|DIAMYD MEDICAL AB SPNSD ADR RE|6.46
20081105|25278S100|DHCC|8681|DIAMONDHEAD CASINO CORP|1.6
20081106|25278S100|DHCC|4721|DIAMONDHEAD CASINO CORP|1.3
20081107|25278S100|DHCC|4721|DIAMONDHEAD CASINO CORP|1.5
20081110|25278S100|DHCC|1221|DIAMONDHEAD CASINO CORP|1.45
20081112|25278S100|DHCC|1221|DIAMONDHEAD CASINO CORP|1.35
20081113|25278S100|DHCC|2853|DIAMONDHEAD CASINO CORP|1.3
20081114|25278S100|DHCC|2353|DIAMONDHEAD CASINO CORP|1.29
20081117|25278S100|DHCC|1153|DIAMONDHEAD CASINO CORP|1.25
20081118|25278S100|DHCC|1153|DIAMONDHEAD CASINO CORP|1.25
20081119|25278S100|DHCC|1153|DIAMONDHEAD CASINO CORP|1.34
20081120|25278S100|DHCC|1153|DIAMONDHEAD CASINO CORP|1.35
20081121|25278S100|DHCC|1153|DIAMONDHEAD CASINO CORP|1.19
20081124|25278S100|DHCC|1153|DIAMONDHEAD CASINO CORP|1.1
20081125|25278S100|DHCC|1153|DIAMONDHEAD CASINO CORP|1.07
20081126|25278S100|DHCC|153|DIAMONDHEAD CASINO CORP|1.1
20081128|25278S100|DHCC|153|DIAMONDHEAD CASINO CORP|1.01
20081103|25278T108|DDNFF|5000|Diamonds North Resources Ltd N|0.33
20081104|25278T108|DDNFF|3500|Diamonds North Resources Ltd N|0.3
20081105|25278T108|DDNFF|3000|Diamonds North Resources Ltd N|0.31
20081106|25278T108|DDNFF|7500|Diamonds North Resources Ltd N|0.31
20081113|25278T108|DDNFF|3382|Diamonds North Resources Ltd N|0.2
20081114|25278T108|DDNFF|3682|Diamonds North Resources Ltd N|0.17
20081119|25278T108|DDNFF|4170|Diamonds North Resources Ltd N|0.18
20081120|25278T108|DDNFF|4170|Diamonds North Resources Ltd N|0.16
20081121|25278T108|DDNFF|128|Diamonds North Resources Ltd N|0.14
20081124|25278T108|DDNFF|128|Diamonds North Resources Ltd N|0.15
20081125|25278T108|DDNFF|128|Diamonds North Resources Ltd N|0.17
20081126|25278T108|DDNFF|128|Diamonds North Resources Ltd N|0.18
20081128|25278T108|DDNFF|1000|Diamonds North Resources Ltd N|0.18
20081103|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.14
20081104|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.14
20081105|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.14
20081106|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.14
20081107|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.14
20081110|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.1
20081112|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.09
20081113|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.08
20081114|252832100|DSHL|1000|DIAS HOLDING, INC. COMMON STOC|0.07
20081117|252832100|DSHL|1000|DIAS HOLDING, INC. COMMON STOC|0.07
20081118|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.02
20081119|252832100|DSHL|976|DIAS HOLDING, INC. COMMON STOC|0.08
20081120|252832100|DSHL|946|DIAS HOLDING, INC. COMMON STOC|0.03
20081121|252832100|DSHL|946|DIAS HOLDING, INC. COMMON STOC|0.08
20081124|252832100|DSHL|946|DIAS HOLDING, INC. COMMON STOC|0.08
20081125|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.12
20081126|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.05
20081128|252832100|DSHL|1|DIAS HOLDING, INC. COMMON STOC|0.05
20081120|25284B109|DTCT|4995|DIATECT INT'L CORP|0.04
20081121|25284B109|DTCT|550|DIATECT INT'L CORP|0.04
20081124|25284B109|DTCT|550|DIATECT INT'L CORP|0.04
20081125|25284B109|DTCT|5550|DIATECT INT'L CORP|0.04
20081126|25284B109|DTCT|9550|DIATECT INT'L CORP|0.03
20081128|25284B109|DTCT|9550|DIATECT INT'L CORP|0.03
20081112|252905302|DFIFF|17|Diamond Fields International L|0.07
20081113|252905302|DFIFF|17|Diamond Fields International L|0.08
20081120|252905302|DFIFF|25|Diamond Fields International L|0.1
20081103|253017107|DHX|7185|DICE HOLDINGS, INC.|4.06
20081105|253017107|DHX|991|DICE HOLDINGS, INC.|4.04
20081106|253017107|DHX|1365|DICE HOLDINGS, INC.|4.02
20081107|253017107|DHX|1670|DICE HOLDINGS, INC.|3.9
20081110|253017107|DHX|4538|DICE HOLDINGS, INC.|3.77
20081117|253017107|DHX|300|DICE HOLDINGS, INC.|3.44
20081103|253393102|DKS|642|DICK'S SPORTING GOODS INC|15.32
20081104|253393102|DKS|7087|DICK'S SPORTING GOODS INC|15.42
20081105|253393102|DKS|7000|DICK'S SPORTING GOODS INC|16.36
20081106|253393102|DKS|303|DICK'S SPORTING GOODS INC|15.07
20081107|253393102|DKS|2520|DICK'S SPORTING GOODS INC|14.5
20081113|253393102|DKS|746|DICK'S SPORTING GOODS INC|11.32
20081119|253393102|DKS|78|DICK'S SPORTING GOODS INC|10.24
20081120|253393102|DKS|5134|DICK'S SPORTING GOODS INC|9.56
20081124|253393102|DKS|5200|DICK'S SPORTING GOODS INC|10.01
20081125|253393102|DKS|56|DICK'S SPORTING GOODS INC|10.87
20081126|253393102|DKS|4609|DICK'S SPORTING GOODS INC|11.11
20081128|253393102|DKS|999|DICK'S SPORTING GOODS INC|12.54
20081103|253651103|DBD|1|DIEBOLD INC|29.72
20081104|253651103|DBD|1458|DIEBOLD INC|29.19
20081105|253651103|DBD|7390|DIEBOLD INC|29.13
20081106|253651103|DBD|2666|DIEBOLD INC|28.95
20081107|253651103|DBD|1449|DIEBOLD INC|28.9
20081112|253651103|DBD|1920|DIEBOLD INC|28.74
20081113|253651103|DBD|14|DIEBOLD INC|28.41
20081114|253651103|DBD|346|DIEBOLD INC|28.88
20081117|253651103|DBD|181|DIEBOLD INC|28.17
20081119|253651103|DBD|1|DIEBOLD INC|27.83
20081121|253651103|DBD|61|DIEBOLD INC|25.49
20081124|253651103|DBD|140|DIEBOLD INC|25.87
20081125|253651103|DBD|25|DIEBOLD INC|26.45
20081126|253651103|DBD|57|DIEBOLD INC|26.3
20081128|253651103|DBD|1072|DIEBOLD INC|27.05
20081107|253675201|DDRX|330|DIEDRICH COFFEE INC-NEW|0.63
20081110|253675201|DDRX|2130|DIEDRICH COFFEE INC-NEW|0.5
20081112|253675201|DDRX|1168|DIEDRICH COFFEE INC-NEW|0.5
20081113|253675201|DDRX|1271|DIEDRICH COFFEE INC-NEW|0.6
20081114|253675201|DDRX|1064|DIEDRICH COFFEE INC-NEW|0.5
20081117|253675201|DDRX|565|DIEDRICH COFFEE INC-NEW|0.58
20081118|253675201|DDRX|565|DIEDRICH COFFEE INC-NEW|0.75
20081103|253798102|DGII|134|DIGI INTERNATIONAL INC|10.24
20081110|253798102|DGII|183|DIGI INTERNATIONAL INC|10.57
20081113|253798102|DGII|632|DIGI INTERNATIONAL INC|9.44
20081114|253798102|DGII|632|DIGI INTERNATIONAL INC|10.53
20081117|253798102|DGII|275|DIGI INTERNATIONAL INC|10.36
20081118|253798102|DGII|307|DIGI INTERNATIONAL INC|9.92
20081120|253798102|DGII|75|DIGI INTERNATIONAL INC|8.81
20081121|253798102|DGII|2675|DIGI INTERNATIONAL INC|7.91
20081126|253798102|DGII|498|DIGI INTERNATIONAL INC|8.49
20081128|253798102|DGII|595|DIGI INTERNATIONAL INC|9.28
20081103|25380X104|DGMS|1623|DigiMedical Solutions, Inc. Co|0.01
20081104|25380X104|DGMS|1623|DigiMedical Solutions, Inc. Co|0.01
20081105|25380X104|DGMS|1623|DigiMedical Solutions, Inc. Co|0.01
20081106|25380X104|DGMS|1623|DigiMedical Solutions, Inc. Co|0.01
20081107|25380X104|DGMS|1623|DigiMedical Solutions, Inc. Co|0.01
20081110|25380X104|DGMS|1623|DigiMedical Solutions, Inc. Co|0.01
20081112|25380X104|DGMS|1623|DigiMedical Solutions, Inc. Co|0.01
20081113|25380X104|DGMS|1623|DigiMedical Solutions, Inc. Co|0.01
20081114|25380X104|DGMS|1623|DigiMedical Solutions, Inc. Co|0.01
20081117|25380X104|DGMS|1623|DigiMedical Solutions, Inc. Co|0.01
20081118|25380X104|DGMS|1623|DigiMedical Solutions, Inc. Co|0.01
20081119|25380X104|DGMS|1623|DigiMedical Solutions, Inc. Co|0.01
20081120|25380X104|DGMS|1623|DigiMedical Solutions, Inc. Co|0.01
20081121|25380X104|DGMS|1623|DigiMedical Solutions, Inc. Co|0.01
20081124|25380X104|DGMS|1623|DigiMedical Solutions, Inc. Co|0.01
20081125|25380X104|DGMS|1623|DigiMedical Solutions, Inc. Co|0.01
20081126|25380X104|DGMS|1623|DigiMedical Solutions, Inc. Co|0.01
20081128|25380X104|DGMS|1623|DigiMedical Solutions, Inc. Co|0.01
20081103|25381B101|DMRC|386|DIGIMARC CORP COM STK|10
20081104|25381B101|DMRC|185|DIGIMARC CORP COM STK|10
20081105|25381B101|DMRC|1001|DIGIMARC CORP COM STK|10.68
20081106|25381B101|DMRC|185|DIGIMARC CORP COM STK|9.99
20081107|25381B101|DMRC|871|DIGIMARC CORP COM STK|10
20081110|25381B101|DMRC|8753|DIGIMARC CORP COM STK|10.09
20081112|25381B101|DMRC|1041|DIGIMARC CORP COM STK|9.85
20081113|25381B101|DMRC|1266|DIGIMARC CORP COM STK|9.73
20081114|25381B101|DMRC|1730|DIGIMARC CORP COM STK|9.83
20081118|25381B101|DMRC|73|DIGIMARC CORP COM STK|9.61
20081120|25381B101|DMRC|22|DIGIMARC CORP COM STK|9.25
20081124|25381B101|DMRC|450|DIGIMARC CORP COM STK|8.61
20081125|25381B101|DMRC|92|DIGIMARC CORP COM STK|8.78
20081126|25381B101|DMRC|241|DIGIMARC CORP COM STK|8.54
20081128|25381B101|DMRC|206|DIGIMARC CORP COM STK|8.62
20081103|253827109|DRAD|1660|DIGIRAD CORP|0.84
20081104|253827109|DRAD|460|DIGIRAD CORP|0.88
20081105|253827109|DRAD|460|DIGIRAD CORP|0.93
20081126|253827109|DRAD|1560|DIGIRAD CORP|0.56
20081103|25383A101|DIGA|200|DIGITAL ANGEL CORP COM STK|0.21
20081104|25383A101|DIGA|200|DIGITAL ANGEL CORP COM STK|0.19
20081107|25383A101|DIGA|5339|DIGITAL ANGEL CORP COM STK|0.21
20081117|25383A200|DIGAD|80|DIGITAL ANGEL CORP NEW COM STK|0.68
20081118|25383A200|DIGAD|419|DIGITAL ANGEL CORP NEW COM STK|0.56
20081121|25383A200|DIGAD|3836|DIGITAL ANGEL CORP NEW COM STK|0.51
20081125|25383A200|DIGAD|1|DIGITAL ANGEL CORP NEW COM STK|0.57
20081126|25383A200|DIGAD|1|DIGITAL ANGEL CORP NEW COM STK|0.58
20081128|25383A200|DIGAD|2353|DIGITAL ANGEL CORP NEW COM STK|0.61
20081103|253855100|DIGL|87|DIGITAL LIGHTWAVE INC|0.05
20081128|253855100|DIGL|327|DIGITAL LIGHTWAVE INC|0.02
20081104|253862106|DPW|128|DIGITAL POWER CORP|0.8
20081107|253862106|DPW|75|DIGITAL POWER CORP|0.75
20081110|253862106|DPW|75|DIGITAL POWER CORP|0.79
20081112|253862106|DPW|50|DIGITAL POWER CORP|0.7
20081103|253868103|DLR|7124|DIGITAL REALTY TRUST|33.48
20081104|253868103|DLR|12|DIGITAL REALTY TRUST|32.12
20081106|253868103|DLR|636|DIGITAL REALTY TRUST|32.56
20081107|253868103|DLR|137|DIGITAL REALTY TRUST|30.58
20081112|253868103|DLR|84|DIGITAL REALTY TRUST|29.69
20081114|253868103|DLR|236|DIGITAL REALTY TRUST|32.65
20081120|253868103|DLR|6052|DIGITAL REALTY TRUST|23.76
20081121|253868103|DLR|18|DIGITAL REALTY TRUST|21.29
20081124|253868103|DLR|3409|DIGITAL REALTY TRUST|21.3
20081106|253868202|DLRPRA|49|DIGITAL REALTY TRUST, INC. 8.5|15.45
20081117|253868202|DLRPRA|150|DIGITAL REALTY TRUST, INC. 8.5|14.05
20081118|253868202|DLRPRA|1050|DIGITAL REALTY TRUST, INC. 8.5|14.09
20081120|253868202|DLRPRA|298|DIGITAL REALTY TRUST, INC. 8.5|13.3
20081125|253868202|DLRPRA|1226|DIGITAL REALTY TRUST, INC. 8.5|11.75
20081126|253868202|DLRPRA|49|DIGITAL REALTY TRUST, INC. 8.5|13
20081128|253868202|DLRPRA|819|DIGITAL REALTY TRUST, INC. 8.5|13
20081120|253868301|DLRPRB|900|DIGITAL REALTY TRUST, INC CUM.|13.1
20081121|253868301|DLRPRB|100|DIGITAL REALTY TRUST, INC CUM.|9.81
20081124|253868301|DLRPRB|100|DIGITAL REALTY TRUST, INC CUM.|9.9
20081126|253868301|DLRPRB|51|DIGITAL REALTY TRUST, INC CUM.|10
20081103|25386R101|DIGF|105|DIGITAL FUSION INC|1.45
20081104|25386R101|DIGF|105|DIGITAL FUSION INC|1.5
20081105|25386R101|DIGF|105|DIGITAL FUSION INC|1.45
20081112|25386R101|DIGF|535|DIGITAL FUSION INC|1.65
20081118|25387J108|DLFG|20|DIGITAL LIFESTYLES GROUP INC|0.02
20081105|25388B104|DRIV|300|DIGITAL RIVER INC.|25.69
20081106|25388B104|DRIV|28|DIGITAL RIVER INC.|24.67
20081112|25388B104|DRIV|308|DIGITAL RIVER INC.|25.09
20081113|25388B104|DRIV|1245|DIGITAL RIVER INC.|23.54
20081114|25388B104|DRIV|133|DIGITAL RIVER INC.|25.32
20081117|25388B104|DRIV|93|DIGITAL RIVER INC.|23.32
20081118|25388B104|DRIV|10|DIGITAL RIVER INC.|22.4
20081119|25388B104|DRIV|10|DIGITAL RIVER INC.|18.66
20081121|25388B104|DRIV|2000|DIGITAL RIVER INC.|18.1
20081124|25388B104|DRIV|3212|DIGITAL RIVER INC.|19.14
20081125|25388B104|DRIV|2953|DIGITAL RIVER INC.|19.88
20081126|25388B104|DRIV|1390|DIGITAL RIVER INC.|19.9
20081128|25388B104|DRIV|3225|DIGITAL RIVER INC.|20.51
20081103|253895106|DIGI|292|DIGITILITI INC COM STK (DE)|0.51
20081104|253895106|DIGI|292|DIGITILITI INC COM STK (DE)|0.51
20081105|253895106|DIGI|290|DIGITILITI INC COM STK (DE)|0.51
20081106|253895106|DIGI|290|DIGITILITI INC COM STK (DE)|0.51
20081107|253895106|DIGI|290|DIGITILITI INC COM STK (DE)|0.51
20081110|253895106|DIGI|290|DIGITILITI INC COM STK (DE)|0.51
20081112|253895106|DIGI|290|DIGITILITI INC COM STK (DE)|1
20081113|253895106|DIGI|290|DIGITILITI INC COM STK (DE)|0.51
20081114|253895106|DIGI|290|DIGITILITI INC COM STK (DE)|1
20081117|253895106|DIGI|290|DIGITILITI INC COM STK (DE)|0.3
20081118|253895106|DIGI|290|DIGITILITI INC COM STK (DE)|0.3
20081119|253895106|DIGI|290|DIGITILITI INC COM STK (DE)|0.3
20081120|253895106|DIGI|290|DIGITILITI INC COM STK (DE)|0.25
20081121|253895106|DIGI|290|DIGITILITI INC COM STK (DE)|0.25
20081124|253895106|DIGI|290|DIGITILITI INC COM STK (DE)|0.25
20081125|253895106|DIGI|290|DIGITILITI INC COM STK (DE)|0.25
20081126|253895106|DIGI|290|DIGITILITI INC COM STK (DE)|0.25
20081128|253895106|DIGI|290|DIGITILITI INC COM STK (DE)|0.25
20081103|25389E107|DXN|424|DigitalFX International, Inc.|0.35
20081104|25389E107|DXN|846|DigitalFX International, Inc.|0.31
20081105|25389E107|DXN|4445|DigitalFX International, Inc.|0.27
20081106|25389E107|DXN|61|DigitalFX International, Inc.|0.27
20081107|25389E107|DXN|561|DigitalFX International, Inc.|0.27
20081125|25389E107|DXN|847|DigitalFX International, Inc.|0.22
20081103|25389H100|DGIF|5000|DIGITAL INFO SEC CO (DE)|0.07
20081117|25389H100|DGIF|3655|DIGITAL INFO SEC CO (DE)|0.04
20081124|25389H100|DGIF|1|DIGITAL INFO SEC CO (DE)|0.04
20081125|25389H100|DGIF|1|DIGITAL INFO SEC CO (DE)|0.02
20081126|25389H100|DGIF|1|DIGITAL INFO SEC CO (DE)|0.03
20081128|25389H100|DGIF|1|DIGITAL INFO SEC CO (DE)|0.04
20081103|25389K202|DPTI|195|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081104|25389K202|DPTI|195|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081105|25389K202|DPTI|195|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081106|25389K202|DPTI|195|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081107|25389K202|DPTI|195|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081110|25389K202|DPTI|189|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081112|25389K202|DPTI|189|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081113|25389K202|DPTI|189|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081114|25389K202|DPTI|189|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081117|25389K202|DPTI|189|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081118|25389K202|DPTI|189|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081119|25389K202|DPTI|189|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081120|25389K202|DPTI|189|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081121|25389K202|DPTI|189|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081124|25389K202|DPTI|189|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081125|25389K202|DPTI|189|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081126|25389K202|DPTI|189|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081128|25389K202|DPTI|189|DIGITAL PAINT INTL HLDG CO LTD|0.65
20081103|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20081104|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20081105|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20081106|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20081107|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20081110|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20081112|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20081113|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20081114|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20081117|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20081118|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20081119|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20081120|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20081121|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20081124|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20081125|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20081126|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20081128|253917108|DFMCF|40|DIGITAL FUSION MULTIMEDIA CORP|0.01
20081103|253922108|DCOM|36|DIME COMMUNITY BANCHSHARES|16.7
20081107|253922108|DCOM|100|DIME COMMUNITY BANCHSHARES|15.62
20081110|253922108|DCOM|174|DIME COMMUNITY BANCHSHARES|15.38
20081112|253922108|DCOM|171|DIME COMMUNITY BANCHSHARES|15.23
20081117|253922108|DCOM|6000|DIME COMMUNITY BANCHSHARES|15.02
20081119|253922108|DCOM|341|DIME COMMUNITY BANCHSHARES|14.34
20081121|253922108|DCOM|700|DIME COMMUNITY BANCHSHARES|12.28
20081124|253922108|DCOM|1900|DIME COMMUNITY BANCHSHARES|12.45
20081112|25400D104|DGLP|8067|DigitalPost Interactive, Inc.|0.04
20081113|25400D104|DGLP|3767|DigitalPost Interactive, Inc.|0.03
20081121|25402T107|DGNG|2000|Diguang International Developm|0.28
20081124|25402T107|DGNG|2000|Diguang International Developm|0.28
20081125|25402T107|DGNG|2000|Diguang International Developm|0.2
20081103|254067101|DDS|36|DILLARD'S INC|5.33
20081105|254067101|DDS|1092|DILLARD'S INC|5.52
20081106|254067101|DDS|2357|DILLARD'S INC|4.99
20081107|254067101|DDS|3419|DILLARD'S INC|4.71
20081110|254067101|DDS|747|DILLARD'S INC|4.62
20081112|254067101|DDS|400|DILLARD'S INC|3.86
20081114|254067101|DDS|9912|DILLARD'S INC|3.84
20081117|254067101|DDS|3596|DILLARD'S INC|3.35
20081118|254067101|DDS|1655|DILLARD'S INC|3.31
20081120|254067101|DDS|67|DILLARD'S INC|3.14
20081121|254067101|DDS|3091|DILLARD'S INC|2.83
20081105|25406P200|DDT|3835|DILLARDS CAP TST I 7.50%CP SEC|13
20081106|25406P200|DDT|2676|DILLARDS CAP TST I 7.50%CP SEC|12.55
20081107|25406P200|DDT|1204|DILLARDS CAP TST I 7.50%CP SEC|10.5
20081114|25406P200|DDT|2450|DILLARDS CAP TST I 7.50%CP SEC|8.31
20081117|25406P200|DDT|2350|DILLARDS CAP TST I 7.50%CP SEC|7.55
20081118|25406P200|DDT|1235|DILLARDS CAP TST I 7.50%CP SEC|6.8
20081119|25406P200|DDT|1122|DILLARDS CAP TST I 7.50%CP SEC|6.58
20081120|25406P200|DDT|2206|DILLARDS CAP TST I 7.50%CP SEC|6.07
20081128|25406P200|DDT|71|DILLARDS CAP TST I 7.50%CP SEC|4.8
20081107|25429Q110|DIMEQ|1|DIME BANCORP INC LITIG TRK WTS|0.04
20081110|25429Q110|DIMEQ|1|DIME BANCORP INC LITIG TRK WTS|0.06
20081117|25429Q110|DIMEQ|7743|DIME BANCORP INC LITIG TRK WTS|0.05
20081126|25429Q110|DIMEQ|2274|DIME BANCORP INC LITIG TRK WTS|0.03
20081128|25429Q110|DIMEQ|2274|DIME BANCORP INC LITIG TRK WTS|0.04
20081103|25429Q110|DIMEZ|162|DIME BANCORP INC LITIG TRK WTS|0.09
20081104|25429Q110|DIMEZ|162|DIME BANCORP INC LITIG TRK WTS|0.09
20081105|25429Q110|DIMEZ|9862|DIME BANCORP INC LITIG TRK WTS|0.09
20081106|25429Q110|DIMEZ|1|DIME BANCORP INC LITIG TRK WTS|0.09
20081104|25432W104|DIMC|140|DIMECO INC|40.76
20081113|25432W104|DIMC|904|DIMECO INC|40.84
20081120|25432W104|DIMC|66|DIMECO INC|39.01
20081103|254543101|DIOD|200|DIODES INCORPORATED|9.88
20081104|254543101|DIOD|5000|DIODES INCORPORATED|10.23
20081106|254543101|DIOD|7147|DIODES INCORPORATED|10.01
20081112|254543101|DIOD|400|DIODES INCORPORATED|6.2
20081117|254543101|DIOD|1068|DIODES INCORPORATED|5.17
20081119|254543101|DIOD|146|DIODES INCORPORATED|4.67
20081120|254543101|DIOD|200|DIODES INCORPORATED|4.23
20081126|254543101|DIOD|5469|DIODES INCORPORATED|4.28
20081103|254546104|DNEX|14|DIONEX CORP|53.83
20081106|254546104|DNEX|169|DIONEX CORP|54.74
20081110|254546104|DNEX|863|DIONEX CORP|51.69
20081120|254546104|DNEX|100|DIONEX CORP|44.97
20081124|254546104|DNEX|3976|DIONEX CORP|47.85
20081128|254546104|DNEX|90|DIONEX CORP|52.04
20081128|25454R207|DIOMQ|800|DIOMED HOLDINGS, INC NEW|0.01
20081113|254558109|DPPI|500|DIPPY FOODS INC|0.01
20081104|25457C207|DIRI|320|DIRECT INSITE CORP-NEW|0.85
20081105|25457C207|DIRI|357|DIRECT INSITE CORP-NEW|0.85
20081117|25457C207|DIRI|1499|DIRECT INSITE CORP-NEW|0.95
20081119|25457C207|DIRI|3|DIRECT INSITE CORP-NEW|0.86
20081124|25457T101|DEQI|7|DIRECT EQUITY INTERNATIONAL IN|0.1
20081105|25457U108|DPHG|5092|Direct Pet Health Holdings, In|0.06
20081107|25457U108|DPHG|7866|Direct Pet Health Holdings, In|0.03
20081110|25457U108|DPHG|7866|Direct Pet Health Holdings, In|0.03
20081117|25457U108|DPHG|500|Direct Pet Health Holdings, In|0.02
20081119|25457U108|DPHG|1278|Direct Pet Health Holdings, In|0.03
20081124|25457U108|DPHG|2878|Direct Pet Health Holdings, In|0.02
20081125|25457U108|DPHG|1722|Direct Pet Health Holdings, In|0.01
20081103|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081104|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081105|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081106|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081107|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081110|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081112|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081113|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081114|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081117|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081118|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081119|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081120|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081121|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081124|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081125|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081126|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081128|25457W203|DRMO|4|DIRECT RESPONSE MEDIA INC. COM|1.01
20081103|25459L106|DTV|300|THE DIRECTV GROUP INC|21.89
20081106|25459L106|DTV|50|THE DIRECTV GROUP INC|20.8
20081112|25459L106|DTV|1834|THE DIRECTV GROUP INC|20.95
20081113|25459L106|DTV|1835|THE DIRECTV GROUP INC|19.68
20081114|25459L106|DTV|1834|THE DIRECTV GROUP INC|21.39
20081117|25459L106|DTV|928|THE DIRECTV GROUP INC|20.64
20081119|25459L106|DTV|790|THE DIRECTV GROUP INC|20.37
20081124|25459L106|DTV|311|THE DIRECTV GROUP INC|20.01
20081126|25459L106|DTV|4704|THE DIRECTV GROUP INC|21.43
20081118|25459T109|DSBO|6900|Disaboom, Inc. Common Stock|0.12
20081119|25459T109|DSBO|1900|Disaboom, Inc. Common Stock|0.11
20081120|25459T109|DSBO|1900|Disaboom, Inc. Common Stock|0.11
20081121|25459T109|DSBO|1900|Disaboom, Inc. Common Stock|0.11
20081112|25459W508|FAS|413|DIREXION FINANCIAL BULL 3X SHA|43.66
20081113|25459W508|FAS|413|DIREXION FINANCIAL BULL 3X SHA|35.7
20081120|25459W508|FAS|42|DIREXION FINANCIAL BULL 3X SHA|20.97
20081128|25459W508|FAS|400|DIREXION FINANCIAL BULL 3X SHA|28.7
20081113|25459W607|FAZ|903|DIREXION FINANCIAL BEAR 3X SHA|92.82
20081117|25459W607|FAZ|4831|DIREXION FINANCIAL BEAR 3X SHA|84.65
20081118|25459W607|FAZ|6589|DIREXION FINANCIAL BEAR 3X SHA|97.43
20081120|25459W607|FAZ|845|DIREXION FINANCIAL BEAR 3X SHA|129.3
20081121|25459W607|FAZ|32|DIREXION FINANCIAL BEAR 3X SHA|165.48
20081124|25459W607|FAZ|682|DIREXION FINANCIAL BEAR 3X SHA|145.22
20081125|25459W607|FAZ|6471|DIREXION FINANCIAL BEAR 3X SHA|83.1
20081126|25459W607|FAZ|723|DIREXION FINANCIAL BEAR 3X SHA|70.3
20081113|25459W839|TZA|939|DIREXION SMALL CAP BEAR 3X SHA|98.81
20081114|25459W839|TZA|2243|DIREXION SMALL CAP BEAR 3X SHA|72.6
20081117|25459W839|TZA|1194|DIREXION SMALL CAP BEAR 3X SHA|90.08
20081121|25459W839|TZA|1997|DIREXION SMALL CAP BEAR 3X SHA|140.54
20081124|25459W839|TZA|2315|DIREXION SMALL CAP BEAR 3X SHA|117.22
20081125|25459W839|TZA|3842|DIREXION SMALL CAP BEAR 3X SHA|92.29
20081110|25459W847|TNA|162|DIREXION SMALL CAP BULL 3X SHA|47.29
20081113|25459W847|TNA|2262|DIREXION SMALL CAP BULL 3X SHA|34
20081117|25459W847|TNA|1167|DIREXION SMALL CAP BULL 3X SHA|32.93
20081118|25459W847|TNA|77|DIREXION SMALL CAP BULL 3X SHA|32.26
20081124|25459W847|TNA|2500|DIREXION SMALL CAP BULL 3X SHA|22.11
20081128|25459W847|TNA|2924|DIREXION SMALL CAP BULL 3X SHA|32.99
20081110|25459W854|BGZ|422|DIREXION LARGE CAP BEAR 3X SHA|73.5
20081112|25459W854|BGZ|1171|DIREXION LARGE CAP BEAR 3X SHA|80.25
20081113|25459W854|BGZ|6595|DIREXION LARGE CAP BEAR 3X SHA|91
20081114|25459W854|BGZ|3528|DIREXION LARGE CAP BEAR 3X SHA|74.07
20081117|25459W854|BGZ|1665|DIREXION LARGE CAP BEAR 3X SHA|83.69
20081110|25459W862|BGU|989|DIREXION LARGE CAP BULL 3X SHA|46.25
20081112|25459W862|BGU|907|DIREXION LARGE CAP BULL 3X SHA|41.09
20081113|25459W862|BGU|2751|DIREXION LARGE CAP BULL 3X SHA|36.89
20081117|25459W862|BGU|4627|DIREXION LARGE CAP BULL 3X SHA|36.81
20081118|25459W862|BGU|9|DIREXION LARGE CAP BULL 3X SHA|34.21
20081120|25459W862|BGU|2237|DIREXION LARGE CAP BULL 3X SHA|28.95
20081128|25459W862|BGU|1690|DIREXION LARGE CAP BULL 3X SHA|36.31
20081113|25459W870|ERY|1000|DIREXION ENERGY BEAR 3X SHARES|80.92
20081114|25459W870|ERY|7109|DIREXION ENERGY BEAR 3X SHARES|52.44
20081117|25459W870|ERY|416|DIREXION ENERGY BEAR 3X SHARES|59.64
20081118|25459W870|ERY|1940|DIREXION ENERGY BEAR 3X SHARES|62.29
20081119|25459W870|ERY|999|DIREXION ENERGY BEAR 3X SHARES|55.74
20081124|25459W870|ERY|206|DIREXION ENERGY BEAR 3X SHARES|59.22
20081126|25459W870|ERY|290|DIREXION ENERGY BEAR 3X SHARES|45.5
20081112|25459W888|ERX|200|DIREXION ENERGY BULL 3X SHARES|51.5
20081113|25459W888|ERX|383|DIREXION ENERGY BULL 3X SHARES|41.26
20081125|25459W888|ERX|2445|DIREXION ENERGY BULL 3X SHARES|42.47
20081128|25459W888|ERX|5209|DIREXION ENERGY BULL 3X SHARES|51.61
20081114|254668106|DSCO|1425|DISCOVERY LABORATORIES INC|1.15
20081117|254668106|DSCO|700|DISCOVERY LABORATORIES INC|1.01
20081119|254668106|DSCO|2972|DISCOVERY LABORATORIES INC|1
20081120|254668106|DSCO|190|DISCOVERY LABORATORIES INC|0.92
20081121|254668106|DSCO|4470|DISCOVERY LABORATORIES INC|0.82
20081124|254668106|DSCO|600|DISCOVERY LABORATORIES INC|0.92
20081128|254668106|DSCO|1504|DISCOVERY LABORATORIES INC|0.94
20081103|254687106|DIS|100|WALT DISNEY CO-DISNEY COMMON|25.9
20081104|254687106|DIS|2829|WALT DISNEY CO-DISNEY COMMON|25.04
20081106|254687106|DIS|1571|WALT DISNEY CO-DISNEY COMMON|24.23
20081110|254687106|DIS|484|WALT DISNEY CO-DISNEY COMMON|23.36
20081112|254687106|DIS|2582|WALT DISNEY CO-DISNEY COMMON|21.78
20081114|254687106|DIS|403|WALT DISNEY CO-DISNEY COMMON|21.65
20081118|254687106|DIS|2270|WALT DISNEY CO-DISNEY COMMON|19.74
20081119|254687106|DIS|9529|WALT DISNEY CO-DISNEY COMMON|20.67
20081120|254687106|DIS|9523|WALT DISNEY CO-DISNEY COMMON|19.94
20081103|254709108|DFS|30|DISCOVER FINANCIAL SERVICES|12.25
20081104|254709108|DFS|48|DISCOVER FINANCIAL SERVICES|11.99
20081105|254709108|DFS|869|DISCOVER FINANCIAL SERVICES|12.5
20081107|254709108|DFS|1183|DISCOVER FINANCIAL SERVICES|11.77
20081112|254709108|DFS|670|DISCOVER FINANCIAL SERVICES|10.05
20081113|254709108|DFS|1772|DISCOVER FINANCIAL SERVICES|9.07
20081114|254709108|DFS|714|DISCOVER FINANCIAL SERVICES|9.58
20081121|254709108|DFS|672|DISCOVER FINANCIAL SERVICES|6.67
20081128|254709108|DFS|9655|DISCOVER FINANCIAL SERVICES|10.21
20081104|25470B103|DVBC|3000|DISCOVERY BANCORP (CA)|6
20081113|25470B103|DVBC|3750|DISCOVERY BANCORP (CA)|6
20081104|25470F104|DISCA|6441|DISCOVERY COMMUNICATIONS INC S|13.51
20081105|25470F104|DISCA|1|DISCOVERY COMMUNICATIONS INC S|14.05
20081106|25470F104|DISCA|2154|DISCOVERY COMMUNICATIONS INC S|13.73
20081107|25470F104|DISCA|40|DISCOVERY COMMUNICATIONS INC S|12.09
20081113|25470F104|DISCA|997|DISCOVERY COMMUNICATIONS INC S|12.02
20081114|25470F104|DISCA|1284|DISCOVERY COMMUNICATIONS INC S|13.54
20081117|25470F104|DISCA|1183|DISCOVERY COMMUNICATIONS INC S|13.92
20081118|25470F104|DISCA|1720|DISCOVERY COMMUNICATIONS INC S|13.41
20081119|25470F104|DISCA|519|DISCOVERY COMMUNICATIONS INC S|12.49
20081121|25470F104|DISCA|5300|DISCOVERY COMMUNICATIONS INC S|11.91
20081124|25470F104|DISCA|499|DISCOVERY COMMUNICATIONS INC S|12.85
20081125|25470F104|DISCA|77|DISCOVERY COMMUNICATIONS INC S|13.63
20081126|25470F104|DISCA|5951|DISCOVERY COMMUNICATIONS INC S|13.26
20081103|25470F203|DISCB|800|DISCOVERY COMMUNICATIONS INC S|13.6
20081104|25470F203|DISCB|1200|DISCOVERY COMMUNICATIONS INC S|13.01
20081105|25470F203|DISCB|338|DISCOVERY COMMUNICATIONS INC S|15.68
20081106|25470F203|DISCB|220|DISCOVERY COMMUNICATIONS INC S|13.75
20081107|25470F203|DISCB|593|DISCOVERY COMMUNICATIONS INC S|10.1
20081117|25470F203|DISCB|77|DISCOVERY COMMUNICATIONS INC S|14.4
20081118|25470F203|DISCB|74|DISCOVERY COMMUNICATIONS INC S|13.5
20081119|25470F203|DISCB|200|DISCOVERY COMMUNICATIONS INC S|12.8
20081125|25470F203|DISCB|124|DISCOVERY COMMUNICATIONS INC S|13.5
20081126|25470F203|DISCB|124|DISCOVERY COMMUNICATIONS INC S|13.1
20081128|25470F203|DISCB|124|DISCOVERY COMMUNICATIONS INC S|13.6
20081110|25470F302|DISCK|75|DISCOVERY COMM INC SER C COM S|13.51
20081113|25470F302|DISCK|2038|DISCOVERY COMM INC SER C COM S|11.86
20081126|25470F302|DISCK|188|DISCOVERY COMM INC SER C COM S|12.72
20081105|25470M109|DISH|1406|DISH NETWORK CORP CLA A|16.28
20081110|25470M109|DISH|1583|DISH NETWORK CORP CLA A|15.52
20081112|25470M109|DISH|1359|DISH NETWORK CORP CLA A|11.48
20081113|25470M109|DISH|583|DISH NETWORK CORP CLA A|11.4
20081114|25470M109|DISH|680|DISH NETWORK CORP CLA A|11.63
20081117|25470M109|DISH|1492|DISH NETWORK CORP CLA A|11
20081118|25470M109|DISH|1716|DISH NETWORK CORP CLA A|10.91
20081119|25470M109|DISH|57|DISH NETWORK CORP CLA A|10.53
20081120|25470M109|DISH|37|DISH NETWORK CORP CLA A|9.62
20081121|25470M109|DISH|458|DISH NETWORK CORP CLA A|8.37
20081124|25470M109|DISH|2602|DISH NETWORK CORP CLA A|9.01
20081125|25470M109|DISH|602|DISH NETWORK CORP CLA A|9.8
20081128|25470M109|DISH|136|DISH NETWORK CORP CLA A|10.52
20081103|254753106|DYS|4491|DISTRIBUCION SERVICO D&S ADS (|17.81
20081104|254753106|DYS|3427|DISTRIBUCION SERVICO D&S ADS (|18.23
20081107|254753106|DYS|61|DISTRIBUCION SERVICO D&S ADS (|18.51
20081112|254753106|DYS|9098|DISTRIBUCION SERVICO D&S ADS (|18.69
20081113|254753106|DYS|7700|DISTRIBUCION SERVICO D&S ADS (|18
20081114|254753106|DYS|100|DISTRIBUCION SERVICO D&S ADS (|19.07
20081117|254753106|DYS|182|DISTRIBUCION SERVICO D&S ADS (|18.93
20081118|254753106|DYS|50|DISTRIBUCION SERVICO D&S ADS (|18.4
20081119|254753106|DYS|3300|DISTRIBUCION SERVICO D&S ADS (|17.77
20081120|254753106|DYS|126|DISTRIBUCION SERVICO D&S ADS (|18.03
20081124|254753106|DYS|5579|DISTRIBUCION SERVICO D&S ADS (|17.02
20081125|254753106|DYS|700|DISTRIBUCION SERVICO D&S ADS (|17.73
20081126|254753106|DYS|400|DISTRIBUCION SERVICO D&S ADS (|17.43
20081128|254753106|DYS|4698|DISTRIBUCION SERVICO D&S ADS (|17.43
20081104|25475V104|DESCQ|3803|DISTRIBUTED ENERGY SYS CORP|0.02
20081107|254920101|DTEMF|3000|DITEM EXPLORATION INC (F)|0.1
20081120|254920101|DTEMF|5000|DITEM EXPLORATION INC (F)|0.04
20081121|254920101|DTEMF|5000|DITEM EXPLORATION INC (F)|0.04
20081124|254932304|DMGM|56|DISTRIBUTION MGMT SVCS INC COM|0.15
20081125|254932304|DMGM|56|DISTRIBUTION MGMT SVCS INC COM|0.16
20081126|254932304|DMGM|380|DISTRIBUTION MGMT SVCS INC COM|0.15
20081128|254932304|DMGM|1107|DISTRIBUTION MGMT SVCS INC COM|0.15
20081103|25500T108|DITC|4150|DITECH NETWORKS INC COM STK|0.83
20081104|25500T108|DITC|3850|DITECH NETWORKS INC COM STK|0.88
20081105|25500T108|DITC|2706|DITECH NETWORKS INC COM STK|0.89
20081110|25500T108|DITC|993|DITECH NETWORKS INC COM STK|0.84
20081119|25500T108|DITC|215|DITECH NETWORKS INC COM STK|0.86
20081126|25500T108|DITC|8144|DITECH NETWORKS INC COM STK|0.7
20081128|25500T108|DITC|8023|DITECH NETWORKS INC COM STK|0.72
20081114|255090102|DVME|2000|DIVERSE MEDIA GROUP, INC. COM|0.26
20081117|255090102|DVME|2000|DIVERSE MEDIA GROUP, INC. COM|0.25
20081118|255090102|DVME|2000|DIVERSE MEDIA GROUP, INC. COM|0.26
20081119|255090102|DVME|2000|DIVERSE MEDIA GROUP, INC. COM|0.25
20081120|255090102|DVME|2000|DIVERSE MEDIA GROUP, INC. COM|0.24
20081121|255090102|DVME|2150|DIVERSE MEDIA GROUP, INC. COM|0.26
20081103|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081104|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081105|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081106|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081107|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081110|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081112|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081113|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081114|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081117|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081118|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081119|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081120|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081121|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081124|25531T101|DVFI|1074|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081125|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081126|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081128|25531T101|DVFI|74|DIVERSIFIED OIL & GAS HLDGS LT|0.01
20081110|255323107|DPRI|4829|DIVERSIFIED PDCTS INSPECT INC|0.03
20081113|255323107|DPRI|4829|DIVERSIFIED PDCTS INSPECT INC|0.03
20081114|255323107|DPRI|4829|DIVERSIFIED PDCTS INSPECT INC|0.03
20081117|255323107|DPRI|4829|DIVERSIFIED PDCTS INSPECT INC|0.03
20081118|255323107|DPRI|4829|DIVERSIFIED PDCTS INSPECT INC|0.03
20081119|255323107|DPRI|4829|DIVERSIFIED PDCTS INSPECT INC|0.03
20081120|255323107|DPRI|4829|DIVERSIFIED PDCTS INSPECT INC|0.03
20081118|255340101|DISS|2275|DIVERSIFIED SENIOR SVCS INC|0.01
20081103|25536K303|DVNTF|3500|DIVERSINET CORP|0.35
20081104|25536K303|DVNTF|263|DIVERSINET CORP|0.48
20081105|25536K303|DVNTF|263|DIVERSINET CORP|0.35
20081106|25536K303|DVNTF|863|DIVERSINET CORP|0.43
20081107|25536K303|DVNTF|863|DIVERSINET CORP|0.5
20081110|25536K303|DVNTF|4836|DIVERSINET CORP|0.49
20081112|25536K303|DVNTF|4548|DIVERSINET CORP|0.29
20081113|25536K303|DVNTF|488|DIVERSINET CORP|0.48
20081117|25536K303|DVNTF|188|DIVERSINET CORP|0.49
20081118|25536K303|DVNTF|213|DIVERSINET CORP|0.49
20081119|25536K303|DVNTF|213|DIVERSINET CORP|0.25
20081120|25536K303|DVNTF|25|DIVERSINET CORP|0.51
20081124|25536K303|DVNTF|179|DIVERSINET CORP|0.33
20081125|25536K303|DVNTF|189|DIVERSINET CORP|0.5
20081126|25536K303|DVNTF|1|DIVERSINET CORP|0.26
20081128|25536K303|DVNTF|4069|DIVERSINET CORP|0.27
20081106|25536L103|DGIA|201|DIVERSITY GROUP INTERNATIONAL|0.01
20081112|25536L103|DGIA|1846|DIVERSITY GROUP INTERNATIONAL|0.01
20081103|255371106|DVTIF|1|DIVESTCO INC COM STK (CANADA)|0.5
20081104|255371106|DVTIF|1|DIVESTCO INC COM STK (CANADA)|0.52
20081105|255371106|DVTIF|1|DIVESTCO INC COM STK (CANADA)|0.52
20081106|255371106|DVTIF|1|DIVESTCO INC COM STK (CANADA)|0.47
20081107|255371106|DVTIF|1|DIVESTCO INC COM STK (CANADA)|0.47
20081110|255371106|DVTIF|1|DIVESTCO INC COM STK (CANADA)|0.45
20081112|255371106|DVTIF|1|DIVESTCO INC COM STK (CANADA)|0.43
20081113|255371106|DVTIF|1|DIVESTCO INC COM STK (CANADA)|0.4
20081114|255371106|DVTIF|1|DIVESTCO INC COM STK (CANADA)|0.4
20081117|255371106|DVTIF|1|DIVESTCO INC COM STK (CANADA)|0.3
20081104|25537T105|DCA|439|DIVIDEND CAP RLTY INCOM ALLOCA|2.58
20081105|25537T105|DCA|397|DIVIDEND CAP RLTY INCOM ALLOCA|2.57
20081106|25537T105|DCA|396|DIVIDEND CAP RLTY INCOM ALLOCA|2.32
20081107|25537T105|DCA|2061|DIVIDEND CAP RLTY INCOM ALLOCA|2.25
20081110|25537T105|DCA|2381|DIVIDEND CAP RLTY INCOM ALLOCA|2.38
20081112|25537T105|DCA|1938|DIVIDEND CAP RLTY INCOM ALLOCA|1.96
20081113|25537T105|DCA|588|DIVIDEND CAP RLTY INCOM ALLOCA|1.96
20081117|25537T105|DCA|750|DIVIDEND CAP RLTY INCOM ALLOCA|1.84
20081118|25537T105|DCA|1|DIVIDEND CAP RLTY INCOM ALLOCA|1.67
20081119|25537T105|DCA|1|DIVIDEND CAP RLTY INCOM ALLOCA|1.5
20081120|25537T105|DCA|1|DIVIDEND CAP RLTY INCOM ALLOCA|1.29
20081121|25537T105|DCA|1|DIVIDEND CAP RLTY INCOM ALLOCA|1.1
20081124|25537T105|DCA|2|DIVIDEND CAP RLTY INCOM ALLOCA|1.05
20081125|25537T105|DCA|1|DIVIDEND CAP RLTY INCOM ALLOCA|1.27
20081126|25537T105|DCA|1|DIVIDEND CAP RLTY INCOM ALLOCA|1.15
20081128|25537T105|DCA|200|DIVIDEND CAP RLTY INCOM ALLOCA|1.25
20081103|25537X106|DCW|2276|DIVIDEND CAP GLOBAL  REALTY EX|3.87
20081104|25537X106|DCW|2597|DIVIDEND CAP GLOBAL  REALTY EX|4.04
20081105|25537X106|DCW|2971|DIVIDEND CAP GLOBAL  REALTY EX|4.44
20081106|25537X106|DCW|2625|DIVIDEND CAP GLOBAL  REALTY EX|4.07
20081107|25537X106|DCW|1925|DIVIDEND CAP GLOBAL  REALTY EX|3.93
20081110|25537X106|DCW|2470|DIVIDEND CAP GLOBAL  REALTY EX|4
20081112|25537X106|DCW|225|DIVIDEND CAP GLOBAL  REALTY EX|3.59
20081113|25537X106|DCW|607|DIVIDEND CAP GLOBAL  REALTY EX|3.55
20081119|25537X106|DCW|1894|DIVIDEND CAP GLOBAL  REALTY EX|2.98
20081120|25537X106|DCW|4103|DIVIDEND CAP GLOBAL  REALTY EX|2.75
20081121|25537X106|DCW|700|DIVIDEND CAP GLOBAL  REALTY EX|2.08
20081124|25537X106|DCW|3355|DIVIDEND CAP GLOBAL  REALTY EX|1.85
20081125|25537X106|DCW|1870|DIVIDEND CAP GLOBAL  REALTY EX|2.05
20081103|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20081104|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20081105|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20081106|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20081107|255402406|DVINQ|44|DIVINE INC CL-A|0.01
20081110|255402406|DVINQ|119|DIVINE INC CL-A|0.01
20081112|255402406|DVINQ|65|DIVINE INC CL-A|0.01
20081113|255402406|DVINQ|119|DIVINE INC CL-A|0.01
20081114|255402406|DVINQ|58|DIVINE INC CL-A|0.01
20081117|255402406|DVINQ|49|DIVINE INC CL-A|0.01
20081118|255402406|DVINQ|42|DIVINE INC CL-A|0.01
20081119|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20081120|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20081121|255402406|DVINQ|247|DIVINE INC CL-A|0.01
20081124|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20081125|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20081126|255402406|DVINQ|44|DIVINE INC CL-A|0.01
20081128|255402406|DVINQ|41|DIVINE INC CL-A|0.01
20081103|255413106|DIVX|96|DIVX, INC. COM|6.98
20081120|255413106|DIVX|1500|DIVX, INC. COM|4.39
20081121|255413106|DIVX|650|DIVX, INC. COM|4.33
20081124|255413106|DIVX|1100|DIVX, INC. COM|4.2
20081125|255413106|DIVX|394|DIVX, INC. COM|4.22
20081103|255519100|DXYN|40|DIXIE GROUP INC (THE)|4.1
20081113|255519100|DXYN|98|DIXIE GROUP INC (THE)|3.75
20081118|255519100|DXYN|140|DIXIE GROUP INC (THE)|3.27
20081125|255519100|DXYN|44|DIXIE GROUP INC (THE)|3.75
20081126|255519100|DXYN|44|DIXIE GROUP INC (THE)|3.48
20081128|255519100|DXYN|44|DIXIE GROUP INC (THE)|3.16
20081103|255531105|DLII|8375|DIXIE LEE INTERNATIONAL INDUST|0.03
20081104|255531105|DLII|8375|DIXIE LEE INTERNATIONAL INDUST|0.02
20081107|255531105|DLII|3116|DIXIE LEE INTERNATIONAL INDUST|0.02
20081112|255531105|DLII|2|DIXIE LEE INTERNATIONAL INDUST|0.02
20081119|255531105|DLII|8114|DIXIE LEE INTERNATIONAL INDUST|0.02
20081120|255531105|DLII|3114|DIXIE LEE INTERNATIONAL INDUST|0.02
20081121|255531105|DLII|230|DIXIE LEE INTERNATIONAL INDUST|0.02
20081124|255531105|DLII|230|DIXIE LEE INTERNATIONAL INDUST|0.02
20081125|255531105|DLII|230|DIXIE LEE INTERNATIONAL INDUST|0.02
20081126|255531105|DLII|230|DIXIE LEE INTERNATIONAL INDUST|0.02
20081128|255531105|DLII|1135|DIXIE LEE INTERNATIONAL INDUST|0.01
20081104|256135203|RDY|500|DR. REDDY'S LABORATORIES ADS|8.54
20081106|256135203|RDY|49|DR. REDDY'S LABORATORIES ADS|8.39
20081107|256135203|RDY|33|DR. REDDY'S LABORATORIES ADS|8.3
20081110|256135203|RDY|91|DR. REDDY'S LABORATORIES ADS|8.6
20081113|256135203|RDY|1282|DR. REDDY'S LABORATORIES ADS|8.12
20081114|256135203|RDY|499|DR. REDDY'S LABORATORIES ADS|8.36
20081117|256135203|RDY|41|DR. REDDY'S LABORATORIES ADS|8.1
20081118|256135203|RDY|69|DR. REDDY'S LABORATORIES ADS|8.05
20081119|256135203|RDY|48|DR. REDDY'S LABORATORIES ADS|8.35
20081121|256135203|RDY|35|DR. REDDY'S LABORATORIES ADS|7.53
20081124|256135203|RDY|832|DR. REDDY'S LABORATORIES ADS|8.32
20081126|256135203|RDY|61|DR. REDDY'S LABORATORIES ADS|8.49
20081128|256135203|RDY|1155|DR. REDDY'S LABORATORIES ADS|8.9
20081107|25614C108|DCMT|217|Document Capture Technologies,|0.25
20081106|25614T101|DMC|8292|DOCUMENTS SECURITY SYSTEMS INC|1.6
20081107|25614T101|DMC|1860|DOCUMENTS SECURITY SYSTEMS INC|1.61
20081112|25614T101|DMC|310|DOCUMENTS SECURITY SYSTEMS INC|1.65
20081113|25614T101|DMC|12|DOCUMENTS SECURITY SYSTEMS INC|1.49
20081117|25614T101|DMC|6494|DOCUMENTS SECURITY SYSTEMS INC|1.49
20081118|25614T101|DMC|9394|DOCUMENTS SECURITY SYSTEMS INC|1.5
20081119|25614T101|DMC|429|DOCUMENTS SECURITY SYSTEMS INC|1.51
20081120|25614T101|DMC|3673|DOCUMENTS SECURITY SYSTEMS INC|1.5
20081121|25614T101|DMC|285|DOCUMENTS SECURITY SYSTEMS INC|1.5
20081128|25614T101|DMC|8121|DOCUMENTS SECURITY SYSTEMS INC|1.77
20081104|25659P402|DM|6451|DOLAN MEDIA COMPANY|4.46
20081106|25659P402|DM|55|DOLAN MEDIA COMPANY|4.17
20081107|25659P402|DM|8500|DOLAN MEDIA COMPANY|3.19
20081117|25659P402|DM|3389|DOLAN MEDIA COMPANY|3.57
20081121|25659P402|DM|525|DOLAN MEDIA COMPANY|3.62
20081125|25659P402|DM|1240|DOLAN MEDIA COMPANY|3.02
20081126|25659P402|DM|840|DOLAN MEDIA COMPANY|2.97
20081103|25659T107|DLB|128|DOLBY LABORATORIES, INC.|31.57
20081104|25659T107|DLB|2917|DOLBY LABORATORIES, INC.|32.32
20081105|25659T107|DLB|24|DOLBY LABORATORIES, INC.|32.75
20081106|25659T107|DLB|25|DOLBY LABORATORIES, INC.|29.44
20081107|25659T107|DLB|15|DOLBY LABORATORIES, INC.|28.22
20081110|25659T107|DLB|1600|DOLBY LABORATORIES, INC.|31.53
20081113|25659T107|DLB|9844|DOLBY LABORATORIES, INC.|28.61
20081117|25659T107|DLB|17|DOLBY LABORATORIES, INC.|27
20081118|25659T107|DLB|7428|DOLBY LABORATORIES, INC.|27.39
20081119|25659T107|DLB|62|DOLBY LABORATORIES, INC.|26.71
20081120|25659T107|DLB|5|DOLBY LABORATORIES, INC.|25.78
20081126|25659T107|DLB|5403|DOLBY LABORATORIES, INC.|27.56
20081106|256664103|DLLR|1345|DOLLAR FINANCIAL CORP|11.28
20081107|256664103|DLLR|433|DOLLAR FINANCIAL CORP|10.95
20081112|256664103|DLLR|2300|DOLLAR FINANCIAL CORP|9.42
20081117|256664103|DLLR|100|DOLLAR FINANCIAL CORP|8.5
20081119|256664103|DLLR|300|DOLLAR FINANCIAL CORP|7.66
20081126|256664103|DLLR|80|DOLLAR FINANCIAL CORP|7.01
20081128|256664103|DLLR|600|DOLLAR FINANCIAL CORP|7.28
20081105|256743105|DTG|135|DOLLAR THRIFTY AUTOMTV GRP INC|1.74
20081106|256743105|DTG|100|DOLLAR THRIFTY AUTOMTV GRP INC|1.93
20081110|256743105|DTG|1006|DOLLAR THRIFTY AUTOMTV GRP INC|1.53
20081112|256743105|DTG|2397|DOLLAR THRIFTY AUTOMTV GRP INC|1.23
20081113|256743105|DTG|100|DOLLAR THRIFTY AUTOMTV GRP INC|1.15
20081119|256743105|DTG|182|DOLLAR THRIFTY AUTOMTV GRP INC|1.15
20081124|256743105|DTG|1935|DOLLAR THRIFTY AUTOMTV GRP INC|0.98
20081125|256743105|DTG|33|DOLLAR THRIFTY AUTOMTV GRP INC|1.19
20081126|256743105|DTG|8630|DOLLAR THRIFTY AUTOMTV GRP INC|1.15
20081128|256743105|DTG|4025|DOLLAR THRIFTY AUTOMTV GRP INC|1.3
20081106|256746108|DLTR|960|DOLLAR TREE INC COM STK HOLDIN|35.58
20081110|256746108|DLTR|976|DOLLAR TREE INC COM STK HOLDIN|37.9
20081112|256746108|DLTR|214|DOLLAR TREE INC COM STK HOLDIN|38.42
20081113|256746108|DLTR|1193|DOLLAR TREE INC COM STK HOLDIN|37.43
20081114|256746108|DLTR|358|DOLLAR TREE INC COM STK HOLDIN|40
20081117|256746108|DLTR|383|DOLLAR TREE INC COM STK HOLDIN|38.53
20081118|256746108|DLTR|504|DOLLAR TREE INC COM STK HOLDIN|37.55
20081119|256746108|DLTR|498|DOLLAR TREE INC COM STK HOLDIN|37.58
20081120|256746108|DLTR|3639|DOLLAR TREE INC COM STK HOLDIN|36.92
20081121|256746108|DLTR|66|DOLLAR TREE INC COM STK HOLDIN|34.18
20081124|256746108|DLTR|7|DOLLAR TREE INC COM STK HOLDIN|35.28
20081125|256746108|DLTR|292|DOLLAR TREE INC COM STK HOLDIN|38.28
20081126|256746108|DLTR|400|DOLLAR TREE INC COM STK HOLDIN|41.78
20081128|256746108|DLTR|1210|DOLLAR TREE INC COM STK HOLDIN|41.61
20081103|25688M107|DPDM|1720|DOLPHIN DIGITAL MEDIA INC COMM|0.95
20081105|25688M107|DPDM|3500|DOLPHIN DIGITAL MEDIA INC COMM|0.87
20081106|25688M107|DPDM|551|DOLPHIN DIGITAL MEDIA INC COMM|0.9
20081107|25688M107|DPDM|500|DOLPHIN DIGITAL MEDIA INC COMM|0.95
20081110|25688M107|DPDM|551|DOLPHIN DIGITAL MEDIA INC COMM|0.87
20081112|25688M107|DPDM|500|DOLPHIN DIGITAL MEDIA INC COMM|0.95
20081113|25688M107|DPDM|500|DOLPHIN DIGITAL MEDIA INC COMM|0.95
20081114|25688M107|DPDM|500|DOLPHIN DIGITAL MEDIA INC COMM|0.95
20081120|25688M107|DPDM|500|DOLPHIN DIGITAL MEDIA INC COMM|0.85
20081121|25688M107|DPDM|1000|DOLPHIN DIGITAL MEDIA INC COMM|0.8
20081112|257455105|DMNM|250|Dominion Minerals Corp Common|0.15
20081113|257455105|DMNM|250|Dominion Minerals Corp Common|0.15
20081114|257455105|DMNM|247|Dominion Minerals Corp Common|0.3
20081117|257455105|DMNM|247|Dominion Minerals Corp Common|0.15
20081103|257457309|DMNOY|1000|DOMINION MINING LTD ADR SPONSR|1.54
20081103|25746Q108|DOM|175|DOMINION RES BLACK WARRIOR TR|20.07
20081105|25746Q108|DOM|200|DOMINION RES BLACK WARRIOR TR|20.33
20081117|25746Q108|DOM|75|DOMINION RES BLACK WARRIOR TR|19.7
20081118|25746Q108|DOM|476|DOMINION RES BLACK WARRIOR TR|19.51
20081119|25746Q108|DOM|750|DOMINION RES BLACK WARRIOR TR|20.19
20081120|25746Q108|DOM|3741|DOMINION RES BLACK WARRIOR TR|19.81
20081121|25746Q108|DOM|2976|DOMINION RES BLACK WARRIOR TR|18.51
20081124|25746Q108|DOM|4361|DOMINION RES BLACK WARRIOR TR|18.6
20081125|25746Q108|DOM|2499|DOMINION RES BLACK WARRIOR TR|20.33
20081126|25746Q108|DOM|1440|DOMINION RES BLACK WARRIOR TR|20.68
20081128|25746Q108|DOM|146|DOMINION RES BLACK WARRIOR TR|19.66
20081103|25746U109|D|97|DOMINION RESOURCES,INC(NEW)|36.28
20081104|25746U109|D|43|DOMINION RESOURCES,INC(NEW)|36.46
20081105|25746U109|D|607|DOMINION RESOURCES,INC(NEW)|36.67
20081106|25746U109|D|8073|DOMINION RESOURCES,INC(NEW)|35.23
20081107|25746U109|D|849|DOMINION RESOURCES,INC(NEW)|34.3
20081110|25746U109|D|48|DOMINION RESOURCES,INC(NEW)|35.83
20081113|25746U109|D|82|DOMINION RESOURCES,INC(NEW)|34.32
20081114|25746U109|D|53|DOMINION RESOURCES,INC(NEW)|36.29
20081117|25746U109|D|7798|DOMINION RESOURCES,INC(NEW)|36.39
20081119|25746U109|D|463|DOMINION RESOURCES,INC(NEW)|36.08
20081121|25746U109|D|4|DOMINION RESOURCES,INC(NEW)|33.58
20081125|25746U109|D|90|DOMINION RESOURCES,INC(NEW)|37.25
20081126|25746U109|D|258|DOMINION RESOURCES,INC(NEW)|37.1
20081128|25746U109|D|2066|DOMINION RESOURCES,INC(NEW)|36.35
20081103|25754A201|DPZ|70|DOMINO'S PIZZA INC COM STK|5.95
20081104|25754A201|DPZ|58|DOMINO'S PIZZA INC COM STK|5.8
20081105|25754A201|DPZ|184|DOMINO'S PIZZA INC COM STK|5.92
20081106|25754A201|DPZ|27|DOMINO'S PIZZA INC COM STK|5.28
20081107|25754A201|DPZ|277|DOMINO'S PIZZA INC COM STK|5.09
20081112|25754A201|DPZ|911|DOMINO'S PIZZA INC COM STK|4.4
20081113|25754A201|DPZ|871|DOMINO'S PIZZA INC COM STK|3.96
20081114|25754A201|DPZ|864|DOMINO'S PIZZA INC COM STK|4.3
20081121|25754A201|DPZ|73|DOMINO'S PIZZA INC COM STK|2.83
20081125|25754A201|DPZ|1261|DOMINO'S PIZZA INC COM STK|2.89
20081104|257559104|UFS|349|DOMTAR CORP COM STK (DE)|2.25
20081107|257559104|UFS|449|DOMTAR CORP COM STK (DE)|2.26
20081112|257559104|UFS|37|DOMTAR CORP COM STK (DE)|1.97
20081117|257559104|UFS|18|DOMTAR CORP COM STK (DE)|1.8
20081119|257559104|UFS|772|DOMTAR CORP COM STK (DE)|1.57
20081125|257559104|UFS|609|DOMTAR CORP COM STK (DE)|1.38
20081128|257559104|UFS|1527|DOMTAR CORP COM STK (DE)|1.47
20081103|257651109|DCI|65|DONALDSON CO INC|35.15
20081104|257651109|DCI|67|DONALDSON CO INC|34.64
20081105|257651109|DCI|86|DONALDSON CO INC|35.73
20081107|257651109|DCI|88|DONALDSON CO INC|33.74
20081112|257651109|DCI|4|DONALDSON CO INC|32.59
20081113|257651109|DCI|27|DONALDSON CO INC|30.62
20081114|257651109|DCI|6550|DONALDSON CO INC|32.3
20081117|257651109|DCI|6605|DONALDSON CO INC|28.73
20081118|257651109|DCI|6611|DONALDSON CO INC|29.23
20081124|257651109|DCI|100|DONALDSON CO INC|26.08
20081128|257651109|DCI|1|DONALDSON CO INC|33.68
20081110|257701201|DGICA|20|DONEGAL GROUP INC. CL-A|16.04
20081120|257701201|DGICA|18|DONEGAL GROUP INC. CL-A|14.23
20081121|257701201|DGICA|18|DONEGAL GROUP INC. CL-A|12.27
20081124|257701201|DGICA|18|DONEGAL GROUP INC. CL-A|14.29
20081112|257701300|DGICB|882|DONEGAL GROUP INC CL-B|15.8
20081113|257701300|DGICB|582|DONEGAL GROUP INC CL-B|16.26
20081114|257701300|DGICB|70|DONEGAL GROUP INC CL-B|16.25
20081117|257701300|DGICB|70|DONEGAL GROUP INC CL-B|14.35
20081120|257701300|DGICB|5|DONEGAL GROUP INC CL-B|15.61
20081124|257701300|DGICB|1|DONEGAL GROUP INC CL-B|15.1
20081104|257867101|RRD|2103|R R DONNELLEY & SONS CO|16.86
20081106|257867101|RRD|42|R R DONNELLEY & SONS CO|16.48
20081110|257867101|RRD|1334|R R DONNELLEY & SONS CO|15.17
20081112|257867101|RRD|917|R R DONNELLEY & SONS CO|13.83
20081113|257867101|RRD|63|R R DONNELLEY & SONS CO|12.89
20081114|257867101|RRD|40|R R DONNELLEY & SONS CO|12.91
20081117|257867101|RRD|54|R R DONNELLEY & SONS CO|12.47
20081118|257867101|RRD|2426|R R DONNELLEY & SONS CO|12.18
20081119|257867101|RRD|49|R R DONNELLEY & SONS CO|12.02
20081120|257867101|RRD|52|R R DONNELLEY & SONS CO|11.44
20081125|257867101|RRD|65|R R DONNELLEY & SONS CO|11.55
20081126|257867101|RRD|59|R R DONNELLEY & SONS CO|11.82
20081128|257867101|RRD|79|R R DONNELLEY & SONS CO|12.57
20081107|257875104|DONFF|150|DONNER METALS LTD (CDA)|0.11
20081121|257875104|DONFF|497|DONNER METALS LTD (CDA)|0.08
20081118|258006204|DNKYQ|250|DONNKENNY INC|0.01
20081104|258094101|DORB|9600|DOR BIOPHARMA INC.|0.08
20081113|258094101|DORB|1994|DOR BIOPHARMA INC.|0.08
20081117|258094101|DORB|995|DOR BIOPHARMA INC.|0.07
20081119|258094101|DORB|1|DOR BIOPHARMA INC.|0.07
20081120|258094101|DORB|1|DOR BIOPHARMA INC.|0.07
20081124|258094101|DORB|806|DOR BIOPHARMA INC.|0.07
20081126|258094101|DORB|4494|DOR BIOPHARMA INC.|0.09
20081128|258094101|DORB|5494|DOR BIOPHARMA INC.|0.1
20081125|258114107|DENG|4475|DORAL ENERGY CORP. COMMON STOC|1.6
20081128|258114107|DENG|10|DORAL ENERGY CORP. COMMON STOC|1.4
20081103|25811P308|DORLO|7|DORAL FINANCIAL CP PFD SER B|10.76
20081104|25811P308|DORLO|7|DORAL FINANCIAL CP PFD SER B|9.25
20081107|25811P308|DORLO|1|DORAL FINANCIAL CP PFD SER B|9.25
20081121|25811P308|DORLO|197|DORAL FINANCIAL CP PFD SER B|5
20081124|25811P308|DORLO|197|DORAL FINANCIAL CP PFD SER B|9.8
20081125|25811P308|DORLO|197|DORAL FINANCIAL CP PFD SER B|9.25
20081126|25811P308|DORLO|197|DORAL FINANCIAL CP PFD SER B|9
20081128|25811P308|DORLO|197|DORAL FINANCIAL CP PFD SER B|9
20081128|25811P407|DORLN|35|DORAL FINL CORP|7
20081103|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|78.44
20081104|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|78.75
20081105|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|79.06
20081106|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|78.44
20081107|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|78.44
20081110|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|78.13
20081112|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|77.81
20081113|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|77.81
20081114|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|77.5
20081117|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|77.5
20081118|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|77.5
20081119|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|77.19
20081120|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|77.19
20081121|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|77.5
20081124|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|77.19
20081125|25811P704|DORLL|15|DORAL FINANCIAL CORP 4.75 PER|77.5
20081103|25811P886|DRL|1170|DORAL FINANCIAL CORPORATION (N|9.35
20081105|25811P886|DRL|1507|DORAL FINANCIAL CORPORATION (N|11.48
20081112|25811P886|DRL|9191|DORAL FINANCIAL CORPORATION (N|7.16
20081114|25811P886|DRL|6570|DORAL FINANCIAL CORPORATION (N|7
20081118|25811P886|DRL|7038|DORAL FINANCIAL CORPORATION (N|6.25
20081119|25811P886|DRL|1839|DORAL FINANCIAL CORPORATION (N|5.81
20081121|25811P886|DRL|4095|DORAL FINANCIAL CORPORATION (N|6.19
20081124|25811P886|DRL|3885|DORAL FINANCIAL CORPORATION (N|5.75
20081125|25811P886|DRL|486|DORAL FINANCIAL CORPORATION (N|6.55
20081126|25811P886|DRL|1819|DORAL FINANCIAL CORPORATION (N|6.68
20081128|25811P886|DRL|1340|DORAL FINANCIAL CORPORATION (N|7.73
20081103|25820R105|DMLP|1700|DORCHESTER MINERALS LP COM UTS|22.41
20081104|25820R105|DMLP|145|DORCHESTER MINERALS LP COM UTS|21.91
20081105|25820R105|DMLP|2|DORCHESTER MINERALS LP COM UTS|22.63
20081106|25820R105|DMLP|14|DORCHESTER MINERALS LP COM UTS|22.52
20081107|25820R105|DMLP|131|DORCHESTER MINERALS LP COM UTS|20.93
20081110|25820R105|DMLP|500|DORCHESTER MINERALS LP COM UTS|21.39
20081112|25820R105|DMLP|1133|DORCHESTER MINERALS LP COM UTS|21.27
20081113|25820R105|DMLP|466|DORCHESTER MINERALS LP COM UTS|19.03
20081114|25820R105|DMLP|428|DORCHESTER MINERALS LP COM UTS|20.98
20081118|25820R105|DMLP|1400|DORCHESTER MINERALS LP COM UTS|19.06
20081119|25820R105|DMLP|425|DORCHESTER MINERALS LP COM UTS|19.05
20081120|25820R105|DMLP|130|DORCHESTER MINERALS LP COM UTS|19.24
20081121|25820R105|DMLP|407|DORCHESTER MINERALS LP COM UTS|16.01
20081124|25820R105|DMLP|406|DORCHESTER MINERALS LP COM UTS|17.3
20081125|25820R105|DMLP|1078|DORCHESTER MINERALS LP COM UTS|19.56
20081126|25820R105|DMLP|281|DORCHESTER MINERALS LP COM UTS|18.53
20081128|25820R105|DMLP|5439|DORCHESTER MINERALS LP COM UTS|19.77
20081104|25822C205|DIIB|28|DOREL INDS INC SUBORD VTG CL-B|22.9
20081110|25822C205|DIIB|50|DOREL INDS INC SUBORD VTG CL-B|25.17
20081113|25822C205|DIIB|200|DOREL INDS INC SUBORD VTG CL-B|23.06
20081107|258278100|DORM|493|DORMAN PRODUCTS INC COM STK|10.56
20081118|258278100|DORM|36|DORMAN PRODUCTS INC COM STK|10.89
20081120|258278100|DORM|100|DORMAN PRODUCTS INC COM STK|7.86
20081121|258278100|DORM|130|DORMAN PRODUCTS INC COM STK|8.45
20081103|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.19
20081104|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.2
20081105|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.25
20081106|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.25
20081107|25848T109|HILL|176|DOT HILL SYSTEMS CORP|1.25
20081110|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.14
20081112|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.13
20081113|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.05
20081114|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.11
20081117|25848T109|HILL|76|DOT HILL SYSTEMS CORP|1.09
20081118|25848T109|HILL|163|DOT HILL SYSTEMS CORP|0.95
20081119|25848T109|HILL|320|DOT HILL SYSTEMS CORP|0.87
20081120|25848T109|HILL|76|DOT HILL SYSTEMS CORP|0.7
20081121|25848T109|HILL|76|DOT HILL SYSTEMS CORP|0.67
20081124|25848T109|HILL|1876|DOT HILL SYSTEMS CORP|0.63
20081125|25848T109|HILL|286|DOT HILL SYSTEMS CORP|0.75
20081126|25848T109|HILL|76|DOT HILL SYSTEMS CORP|0.71
20081128|25848T109|HILL|191|DOT HILL SYSTEMS CORP|0.97
20081103|25856Y107|DEGH|4398|Double Eagle Holdings, Ltd. Co|0.03
20081104|25856Y107|DEGH|4396|Double Eagle Holdings, Ltd. Co|0.03
20081105|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.04
20081106|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.05
20081107|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.04
20081110|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.04
20081112|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.02
20081113|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.04
20081114|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.03
20081117|25856Y107|DEGH|5|Double Eagle Holdings, Ltd. Co|0.03
20081118|25856Y107|DEGH|5|Double Eagle Holdings, Ltd. Co|0.03
20081119|25856Y107|DEGH|6|Double Eagle Holdings, Ltd. Co|0.03
20081120|25856Y107|DEGH|5|Double Eagle Holdings, Ltd. Co|0.04
20081121|25856Y107|DEGH|5|Double Eagle Holdings, Ltd. Co|0.04
20081124|25856Y107|DEGH|5|Double Eagle Holdings, Ltd. Co|0.04
20081125|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.04
20081126|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.04
20081128|25856Y107|DEGH|3|Double Eagle Holdings, Ltd. Co|0.04
20081103|258570209|DBLE|200|DOUBLE EAGLE PETROLEUM CO|8.07
20081104|258570209|DBLE|297|DOUBLE EAGLE PETROLEUM CO|8.09
20081105|258570209|DBLE|399|DOUBLE EAGLE PETROLEUM CO|8.22
20081107|258570209|DBLE|137|DOUBLE EAGLE PETROLEUM CO|7.8
20081110|258570209|DBLE|150|DOUBLE EAGLE PETROLEUM CO|8.07
20081112|258570209|DBLE|150|DOUBLE EAGLE PETROLEUM CO|7.53
20081113|258570209|DBLE|250|DOUBLE EAGLE PETROLEUM CO|6.78
20081114|258570209|DBLE|150|DOUBLE EAGLE PETROLEUM CO|6.53
20081121|258570209|DBLE|650|DOUBLE EAGLE PETROLEUM CO|4.26
20081125|258570209|DBLE|50|DOUBLE EAGLE PETROLEUM CO|5.39
20081128|258570209|DBLE|84|DOUBLE EAGLE PETROLEUM CO|7.15
20081106|258570407|DBLEP|33|DOUBLE EAGLE PETE COMPY SER A|16.34
20081107|258570407|DBLEP|133|DOUBLE EAGLE PETE COMPY SER A|16.5
20081110|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A|17.26
20081112|258570407|DBLEP|133|DOUBLE EAGLE PETE COMPY SER A|16.26
20081113|258570407|DBLEP|1013|DOUBLE EAGLE PETE COMPY SER A|16.05
20081114|258570407|DBLEP|113|DOUBLE EAGLE PETE COMPY SER A|16.1
20081117|258570407|DBLEP|113|DOUBLE EAGLE PETE COMPY SER A|17.32
20081118|258570407|DBLEP|113|DOUBLE EAGLE PETE COMPY SER A|17.35
20081119|258570407|DBLEP|113|DOUBLE EAGLE PETE COMPY SER A|16.21
20081120|258570407|DBLEP|80|DOUBLE EAGLE PETE COMPY SER A|16.5
20081126|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A|14.02
20081103|258598101|DBTK|40|DOUBLE-TAKE SOFTWARE, INC COM|7.4
20081104|258598101|DBTK|1270|DOUBLE-TAKE SOFTWARE, INC COM|7.49
20081105|258598101|DBTK|600|DOUBLE-TAKE SOFTWARE, INC COM|8.07
20081113|258598101|DBTK|900|DOUBLE-TAKE SOFTWARE, INC COM|7.12
20081119|258598101|DBTK|125|DOUBLE-TAKE SOFTWARE, INC COM|6.96
20081121|258598101|DBTK|2285|DOUBLE-TAKE SOFTWARE, INC COM|6.22
20081126|258598101|DBTK|580|DOUBLE-TAKE SOFTWARE, INC COM|7.42
20081128|258598101|DBTK|70|DOUBLE-TAKE SOFTWARE, INC COM|7.97
20081106|25960P109|DEI|7|DOUGLAS EMMETT, INC. COM|15.14
20081107|25960P109|DEI|103|DOUGLAS EMMETT, INC. COM|14.36
20081110|25960P109|DEI|176|DOUGLAS EMMETT, INC. COM|14.93
20081112|25960P109|DEI|2859|DOUGLAS EMMETT, INC. COM|14.08
20081113|25960P109|DEI|31|DOUGLAS EMMETT, INC. COM|12.91
20081114|25960P109|DEI|84|DOUGLAS EMMETT, INC. COM|13.33
20081117|25960P109|DEI|1755|DOUGLAS EMMETT, INC. COM|11.94
20081118|25960P109|DEI|2|DOUGLAS EMMETT, INC. COM|11.7
20081121|25960P109|DEI|58|DOUGLAS EMMETT, INC. COM|8.57
20081124|25960P109|DEI|55|DOUGLAS EMMETT, INC. COM|8.92
20081125|25960P109|DEI|58|DOUGLAS EMMETT, INC. COM|9.9
20081126|25960P109|DEI|53|DOUGLAS EMMETT, INC. COM|10.22
20081103|259676104|DLKM|9050|DOUGLAS LAKE MINERALS INC.|0.52
20081110|259676104|DLKM|437|DOUGLAS LAKE MINERALS INC.|0.6
20081112|259676104|DLKM|5000|DOUGLAS LAKE MINERALS INC.|0.65
20081114|259676104|DLKM|3000|DOUGLAS LAKE MINERALS INC.|0.5
20081118|259676104|DLKM|7248|DOUGLAS LAKE MINERALS INC.|0.42
20081126|259676104|DLKM|1250|DOUGLAS LAKE MINERALS INC.|0.38
20081128|259676104|DLKM|8509|DOUGLAS LAKE MINERALS INC.|0.35
20081117|259858108|DOVP|5199|DOV PHARMACEUTICAL, INC|0.02
20081118|259858108|DOVP|5052|DOV PHARMACEUTICAL, INC|0.02
20081119|259858108|DOVP|5052|DOV PHARMACEUTICAL, INC|0.01
20081120|259858108|DOVP|5052|DOV PHARMACEUTICAL, INC|0.01
20081104|25985P100|DVAR|907|DOVARRI INC COMMON STOCK (NV)|0.06
20081103|260003108|DOV|924|DOVER CORP|31.77
20081104|260003108|DOV|942|DOVER CORP|32.21
20081105|260003108|DOV|9843|DOVER CORP|32.82
20081106|260003108|DOV|1063|DOVER CORP|31.7
20081107|260003108|DOV|2905|DOVER CORP|30.08
20081110|260003108|DOV|2708|DOVER CORP|30.84
20081112|260003108|DOV|1475|DOVER CORP|29.94
20081113|260003108|DOV|1044|DOVER CORP|28.46
20081118|260003108|DOV|5745|DOVER CORP|28.63
20081119|260003108|DOV|388|DOVER CORP|28.45
20081120|260003108|DOV|81|DOVER CORP|26.51
20081124|260003108|DOV|1462|DOVER CORP|25.47
20081125|260003108|DOV|1567|DOVER CORP|27.61
20081126|260003108|DOV|1388|DOVER CORP|27.41
20081128|260003108|DOV|1226|DOVER CORP|29.17
20081103|260095104|DDE|2543|DOVER DOWNS GAM&ENTNMNT INC.|5.12
20081104|260095104|DDE|567|DOVER DOWNS GAM&ENTNMNT INC.|5.17
20081105|260095104|DDE|3800|DOVER DOWNS GAM&ENTNMNT INC.|5.24
20081106|260095104|DDE|11|DOVER DOWNS GAM&ENTNMNT INC.|5.02
20081107|260095104|DDE|101|DOVER DOWNS GAM&ENTNMNT INC.|4.93
20081110|260095104|DDE|28|DOVER DOWNS GAM&ENTNMNT INC.|4.8
20081113|260095104|DDE|219|DOVER DOWNS GAM&ENTNMNT INC.|4.03
20081117|260095104|DDE|94|DOVER DOWNS GAM&ENTNMNT INC.|3.89
20081121|260095104|DDE|8|DOVER DOWNS GAM&ENTNMNT INC.|2.56
20081125|260095104|DDE|23|DOVER DOWNS GAM&ENTNMNT INC.|2.97
20081126|260095104|DDE|28|DOVER DOWNS GAM&ENTNMNT INC.|3.5
20081128|260095104|DDE|1090|DOVER DOWNS GAM&ENTNMNT INC.|3.52
20081103|260133103|DVGL|2|Dover Glen, Inc. Common Stock|0.15
20081104|260133103|DVGL|2|Dover Glen, Inc. Common Stock|0.15
20081105|260133103|DVGL|2|Dover Glen, Inc. Common Stock|0.15
20081106|260133103|DVGL|4|Dover Glen, Inc. Common Stock|0.15
20081107|260133103|DVGL|2|Dover Glen, Inc. Common Stock|0.15
20081110|260133103|DVGL|2|Dover Glen, Inc. Common Stock|0.15
20081112|260133103|DVGL|2|Dover Glen, Inc. Common Stock|0.15
20081113|260133103|DVGL|2|Dover Glen, Inc. Common Stock|0.15
20081114|260133103|DVGL|2|Dover Glen, Inc. Common Stock|0.15
20081117|260133103|DVGL|2|Dover Glen, Inc. Common Stock|0.15
20081118|260133103|DVGL|2|Dover Glen, Inc. Common Stock|0.15
20081119|260133103|DVGL|2|Dover Glen, Inc. Common Stock|0.15
20081120|260133103|DVGL|2|Dover Glen, Inc. Common Stock|0.15
20081121|260133103|DVGL|2|Dover Glen, Inc. Common Stock|0.15
20081124|260133103|DVGL|2|Dover Glen, Inc. Common Stock|0.15
20081125|260133103|DVGL|2|Dover Glen, Inc. Common Stock|0.15
20081126|260133103|DVGL|2|Dover Glen, Inc. Common Stock|0.15
20081128|260133103|DVGL|2|Dover Glen, Inc. Common Stock|0.15
20081103|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081104|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081105|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081106|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081107|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081110|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081112|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081113|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081114|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081117|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081118|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081119|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081120|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081121|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081124|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081125|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081126|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081128|260377106|DVPC|1215|DOVER PETROLEUM CORP|0.03
20081105|260537105|DPO|286|DOW ENHANCED PREMIUM & INCOME|10.42
20081107|260537105|DPO|383|DOW ENHANCED PREMIUM & INCOME|9.8
20081110|260537105|DPO|3786|DOW ENHANCED PREMIUM & INCOME|9.73
20081112|260537105|DPO|524|DOW ENHANCED PREMIUM & INCOME|9.18
20081113|260537105|DPO|1873|DOW ENHANCED PREMIUM & INCOME|8.8
20081114|260537105|DPO|1660|DOW ENHANCED PREMIUM & INCOME|9.17
20081118|260537105|DPO|398|DOW ENHANCED PREMIUM & INCOME|8.97
20081119|260537105|DPO|1924|DOW ENHANCED PREMIUM & INCOME|8.34
20081120|260537105|DPO|1285|DOW ENHANCED PREMIUM & INCOME|7.66
20081121|260537105|DPO|398|DOW ENHANCED PREMIUM & INCOME|7
20081125|260537105|DPO|935|DOW ENHANCED PREMIUM & INCOME|7.64
20081126|260537105|DPO|546|DOW ENHANCED PREMIUM & INCOME|7.72
20081128|260537105|DPO|326|DOW ENHANCED PREMIUM & INCOME|8.37
20081103|260543103|DOW|2859|DOW CHEMICAL CO|26.67
20081106|260543103|DOW|50|DOW CHEMICAL CO|25.56
20081107|260543103|DOW|110|DOW CHEMICAL CO|24.48
20081110|260543103|DOW|155|DOW CHEMICAL CO|24.23
20081112|260543103|DOW|1209|DOW CHEMICAL CO|22.8
20081113|260543103|DOW|222|DOW CHEMICAL CO|21.24
20081114|260543103|DOW|1701|DOW CHEMICAL CO|22.24
20081117|260543103|DOW|34|DOW CHEMICAL CO|21.15
20081119|260543103|DOW|53|DOW CHEMICAL CO|20.85
20081121|260543103|DOW|68|DOW CHEMICAL CO|16.62
20081124|260543103|DOW|3604|DOW CHEMICAL CO|17.38
20081126|260543103|DOW|126|DOW CHEMICAL CO|18.23
20081128|260543103|DOW|9134|DOW CHEMICAL CO|18.92
20081103|260582101|DPD|2654|DOW 30 PREMIUM & DIVIDEND INCO|13.17
20081105|260582101|DPD|512|DOW 30 PREMIUM & DIVIDEND INCO|13.99
20081106|260582101|DPD|15|DOW 30 PREMIUM & DIVIDEND INCO|13.24
20081107|260582101|DPD|783|DOW 30 PREMIUM & DIVIDEND INCO|12.44
20081110|260582101|DPD|2591|DOW 30 PREMIUM & DIVIDEND INCO|12.62
20081112|260582101|DPD|3235|DOW 30 PREMIUM & DIVIDEND INCO|12.45
20081113|260582101|DPD|2241|DOW 30 PREMIUM & DIVIDEND INCO|12.21
20081114|260582101|DPD|626|DOW 30 PREMIUM & DIVIDEND INCO|12.42
20081117|260582101|DPD|1305|DOW 30 PREMIUM & DIVIDEND INCO|12.5
20081118|260582101|DPD|1768|DOW 30 PREMIUM & DIVIDEND INCO|12.4
20081119|260582101|DPD|4285|DOW 30 PREMIUM & DIVIDEND INCO|12.26
20081120|260582101|DPD|7709|DOW 30 PREMIUM & DIVIDEND INCO|11.68
20081124|260582101|DPD|200|DOW 30 PREMIUM & DIVIDEND INCO|10.81
20081125|260582101|DPD|262|DOW 30 PREMIUM & DIVIDEND INCO|11.55
20081126|260582101|DPD|2175|DOW 30 PREMIUM & DIVIDEND INCO|11.77
20081128|260582101|DPD|2099|DOW 30 PREMIUM & DIVIDEND INCO|12.25
20081103|26138E109|DPS|953|DR PEPPER SNAPPLE GROUP, INC|22.9
20081104|26138E109|DPS|1874|DR PEPPER SNAPPLE GROUP, INC|22.57
20081105|26138E109|DPS|1019|DR PEPPER SNAPPLE GROUP, INC|23.31
20081106|26138E109|DPS|3|DR PEPPER SNAPPLE GROUP, INC|22.49
20081107|26138E109|DPS|5599|DR PEPPER SNAPPLE GROUP, INC|21.91
20081110|26138E109|DPS|196|DR PEPPER SNAPPLE GROUP, INC|22.68
20081113|26138E109|DPS|125|DR PEPPER SNAPPLE GROUP, INC|20.91
20081114|26138E109|DPS|2279|DR PEPPER SNAPPLE GROUP, INC|18.19
20081117|26138E109|DPS|774|DR PEPPER SNAPPLE GROUP, INC|17.56
20081118|26138E109|DPS|1900|DR PEPPER SNAPPLE GROUP, INC|17.13
20081119|26138E109|DPS|786|DR PEPPER SNAPPLE GROUP, INC|16.63
20081120|26138E109|DPS|1853|DR PEPPER SNAPPLE GROUP, INC|16.56
20081121|26138E109|DPS|522|DR PEPPER SNAPPLE GROUP, INC|14.69
20081125|26138E109|DPS|829|DR PEPPER SNAPPLE GROUP, INC|15.99
20081126|26138E109|DPS|265|DR PEPPER SNAPPLE GROUP, INC|15.93
20081128|26138E109|DPS|100|DR PEPPER SNAPPLE GROUP, INC|16.22
20081114|26143X100|DRUG|10|DRAGON PHARMACEUTICALS INC|0.59
20081117|26143X100|DRUG|10|DRAGON PHARMACEUTICALS INC|0.7
20081118|26143X100|DRUG|584|DRAGON PHARMACEUTICALS INC|0.53
20081119|26143X100|DRUG|584|DRAGON PHARMACEUTICALS INC|0.53
20081121|26143X100|DRUG|890|DRAGON PHARMACEUTICALS INC|0.61
20081126|26143X100|DRUG|2575|DRAGON PHARMACEUTICALS INC|0.47
20081128|26143X100|DRUG|3575|DRAGON PHARMACEUTICALS INC|0.58
20081113|26144E101|DRGG|161|DRAGON INTERNATIONAL GROUP COR|0.02
20081118|26144J100|DRGV|2000|DRAGON CAPITAL GROUP CORP|0.01
20081105|26144M103|DRGNF|1000|DRAGONWAVE INC COMMON  (CANADA|1.56
20081106|26144M103|DRGNF|4500|DRAGONWAVE INC COMMON  (CANADA|1.52
20081112|26144M103|DRGNF|400|DRAGONWAVE INC COMMON  (CANADA|1.32
20081103|26152H301|DROOY|9088|DRDGOLD LTD AMERICAN DEPOSITAR|3.64
20081104|26152H301|DROOY|5014|DRDGOLD LTD AMERICAN DEPOSITAR|3.56
20081105|26152H301|DROOY|4458|DRDGOLD LTD AMERICAN DEPOSITAR|3.97
20081107|26152H301|DROOY|4450|DRDGOLD LTD AMERICAN DEPOSITAR|3.65
20081110|26152H301|DROOY|4704|DRDGOLD LTD AMERICAN DEPOSITAR|3.77
20081112|26152H301|DROOY|7994|DRDGOLD LTD AMERICAN DEPOSITAR|3.6
20081113|26152H301|DROOY|5287|DRDGOLD LTD AMERICAN DEPOSITAR|3.21
20081107|26152X207|DRYN|37|DRAYTON RICHDALE CORP NEW|0.03
20081103|26153C103|DWA|49|DREAMWORKS ANIMATION SKG INC C|28.1
20081104|26153C103|DWA|24|DREAMWORKS ANIMATION SKG INC C|28.19
20081105|26153C103|DWA|8|DREAMWORKS ANIMATION SKG INC C|29.29
20081107|26153C103|DWA|82|DREAMWORKS ANIMATION SKG INC C|26.74
20081112|26153C103|DWA|207|DREAMWORKS ANIMATION SKG INC C|25.71
20081113|26153C103|DWA|138|DREAMWORKS ANIMATION SKG INC C|24.41
20081114|26153C103|DWA|55|DREAMWORKS ANIMATION SKG INC C|25.25
20081119|26153C103|DWA|54|DREAMWORKS ANIMATION SKG INC C|23.76
20081120|26153C103|DWA|6123|DREAMWORKS ANIMATION SKG INC C|22.26
20081121|26153C103|DWA|230|DREAMWORKS ANIMATION SKG INC C|20.93
20081124|26153C103|DWA|200|DREAMWORKS ANIMATION SKG INC C|20.57
20081128|26153C103|DWA|35|DREAMWORKS ANIMATION SKG INC C|23.3
20081103|26153R100|DCS|3684|DREMAN/CLAYMORE DIVIDEND & INC|2.98
20081106|26153R100|DCS|7317|DREMAN/CLAYMORE DIVIDEND & INC|3.11
20081113|26153R100|DCS|769|DREMAN/CLAYMORE DIVIDEND & INC|2.35
20081114|26153R100|DCS|1|DREMAN/CLAYMORE DIVIDEND & INC|2.48
20081117|26153R100|DCS|1|DREMAN/CLAYMORE DIVIDEND & INC|2.39
20081118|26153R100|DCS|1|DREMAN/CLAYMORE DIVIDEND & INC|2.18
20081121|26153R100|DCS|200|DREMAN/CLAYMORE DIVIDEND & INC|1.7
20081128|26153R100|DCS|5233|DREMAN/CLAYMORE DIVIDEND & INC|1.86
20081105|261570105|DBRN|106|DRESS BARN INC|8.85
20081106|261570105|DBRN|1418|DRESS BARN INC|8.31
20081107|261570105|DBRN|100|DRESS BARN INC|8.17
20081113|261570105|DBRN|96|DRESS BARN INC|7.25
20081117|261570105|DBRN|938|DRESS BARN INC|7.4
20081118|261570105|DBRN|1836|DRESS BARN INC|7.16
20081119|261570105|DBRN|1600|DRESS BARN INC|6.86
20081125|261570105|DBRN|700|DRESS BARN INC|7.42
20081128|261570105|DBRN|464|DRESS BARN INC|8.26
20081103|261608103|DRC|29|DRESSER-RAND GROUP INC|22.4
20081104|261608103|DRC|90|DRESSER-RAND GROUP INC|22.25
20081105|261608103|DRC|2782|DRESSER-RAND GROUP INC|23.87
20081106|261608103|DRC|80|DRESSER-RAND GROUP INC|22.55
20081110|261608103|DRC|77|DRESSER-RAND GROUP INC|21.94
20081113|261608103|DRC|29|DRESSER-RAND GROUP INC|18.94
20081114|261608103|DRC|339|DRESSER-RAND GROUP INC|19.14
20081117|261608103|DRC|42|DRESSER-RAND GROUP INC|18.24
20081118|261608103|DRC|32|DRESSER-RAND GROUP INC|17.34
20081125|261608103|DRC|43|DRESSER-RAND GROUP INC|14.71
20081126|261608103|DRC|16|DRESSER-RAND GROUP INC|15.38
20081128|261608103|DRC|565|DRESSER-RAND GROUP INC|16.68
20081103|26168L205|DW|312|DREW INDUSTRIES INC|12.1
20081104|26168L205|DW|1010|DREW INDUSTRIES INC|11.94
20081105|26168L205|DW|8969|DREW INDUSTRIES INC|12.53
20081107|26168L205|DW|5230|DREW INDUSTRIES INC|11.76
20081110|26168L205|DW|723|DREW INDUSTRIES INC|12.1
20081112|26168L205|DW|464|DREW INDUSTRIES INC|12.01
20081113|26168L205|DW|278|DREW INDUSTRIES INC|11.59
20081114|26168L205|DW|4632|DREW INDUSTRIES INC|12.83
20081118|26168L205|DW|6072|DREW INDUSTRIES INC|11.01
20081120|26168L205|DW|928|DREW INDUSTRIES INC|10.22
20081121|26168L205|DW|530|DREW INDUSTRIES INC|9.65
20081126|26168L205|DW|6159|DREW INDUSTRIES INC|12.2
20081128|26168L205|DW|5713|DREW INDUSTRIES INC|14.07
20081103|261932107|LEO|78|DREYFUS STRATEGIC MUNICIPAL|6.1
20081105|261932107|LEO|2000|DREYFUS STRATEGIC MUNICIPAL|6.19
20081106|261932107|LEO|3424|DREYFUS STRATEGIC MUNICIPAL|6.54
20081110|261932107|LEO|9002|DREYFUS STRATEGIC MUNICIPAL|6.58
20081112|261932107|LEO|5|DREYFUS STRATEGIC MUNICIPAL|6.35
20081113|261932107|LEO|2586|DREYFUS STRATEGIC MUNICIPAL|6.25
20081114|261932107|LEO|6551|DREYFUS STRATEGIC MUNICIPAL|6.36
20081118|261932107|LEO|188|DREYFUS STRATEGIC MUNICIPAL|6.21
20081119|261932107|LEO|159|DREYFUS STRATEGIC MUNICIPAL|6.12
20081120|261932107|LEO|1414|DREYFUS STRATEGIC MUNICIPAL|6.04
20081121|261932107|LEO|5|DREYFUS STRATEGIC MUNICIPAL|5.92
20081124|261932107|LEO|5100|DREYFUS STRATEGIC MUNICIPAL|5.63
20081104|261983209|DRJ|1460|Dreams, Inc. New Common Stock|0.66
20081121|261983209|DRJ|3820|Dreams, Inc. New Common Stock|0.3
20081124|261983209|DRJ|691|Dreams, Inc. New Common Stock|0.35
20081125|261983209|DRJ|1594|Dreams, Inc. New Common Stock|0.5
20081104|26200S101|DHF|899|DREYFUS HIGH YIELD STRATEGIES|2.39
20081106|26200S101|DHF|2918|DREYFUS HIGH YIELD STRATEGIES|2.38
20081110|26200S101|DHF|100|DREYFUS HIGH YIELD STRATEGIES|2.3
20081113|26200S101|DHF|304|DREYFUS HIGH YIELD STRATEGIES|2.3
20081114|26200S101|DHF|175|DREYFUS HIGH YIELD STRATEGIES|2.28
20081117|26200S101|DHF|173|DREYFUS HIGH YIELD STRATEGIES|2.18
20081118|26200S101|DHF|1517|DREYFUS HIGH YIELD STRATEGIES|2.1
20081119|26200S101|DHF|173|DREYFUS HIGH YIELD STRATEGIES|2.04
20081126|26200S101|DHF|1697|DREYFUS HIGH YIELD STRATEGIES|1.79
20081128|26200S101|DHF|455|DREYFUS HIGH YIELD STRATEGIES|1.87
20081105|26201R102|DMF|2307|DREYFUS MUNICIPAL INCOME|6.73
20081107|26201R102|DMF|1668|DREYFUS MUNICIPAL INCOME|7.19
20081110|26201R102|DMF|3128|DREYFUS MUNICIPAL INCOME|7.15
20081112|26201R102|DMF|3324|DREYFUS MUNICIPAL INCOME|7.2
20081113|26201R102|DMF|4299|DREYFUS MUNICIPAL INCOME|7
20081114|26201R102|DMF|1828|DREYFUS MUNICIPAL INCOME|7.04
20081117|26201R102|DMF|2166|DREYFUS MUNICIPAL INCOME|6.99
20081118|26201R102|DMF|586|DREYFUS MUNICIPAL INCOME|6.88
20081119|26201R102|DMF|2170|DREYFUS MUNICIPAL INCOME|6.85
20081120|26201R102|DMF|2170|DREYFUS MUNICIPAL INCOME|6.52
20081121|26201R102|DMF|2170|DREYFUS MUNICIPAL INCOME|6.11
20081124|26201R102|DMF|7494|DREYFUS MUNICIPAL INCOME|6.05
20081125|26201R102|DMF|1060|DREYFUS MUNICIPAL INCOME|6.24
20081126|26201R102|DMF|1050|DREYFUS MUNICIPAL INCOME|6.2
20081128|26201R102|DMF|2514|DREYFUS MUNICIPAL INCOME|6.26
20081103|26202F107|DSM|252|DREYFUS STRATEGIC MUM BD FD|5.8
20081104|26202F107|DSM|2722|DREYFUS STRATEGIC MUM BD FD|5.74
20081105|26202F107|DSM|426|DREYFUS STRATEGIC MUM BD FD|5.89
20081107|26202F107|DSM|1120|DREYFUS STRATEGIC MUM BD FD|6.27
20081110|26202F107|DSM|1748|DREYFUS STRATEGIC MUM BD FD|6.31
20081112|26202F107|DSM|140|DREYFUS STRATEGIC MUM BD FD|6.04
20081113|26202F107|DSM|222|DREYFUS STRATEGIC MUM BD FD|5.81
20081118|26202F107|DSM|1|DREYFUS STRATEGIC MUM BD FD|5.79
20081119|26202F107|DSM|2640|DREYFUS STRATEGIC MUM BD FD|5.72
20081120|26202F107|DSM|2839|DREYFUS STRATEGIC MUM BD FD|5.59
20081121|26202F107|DSM|1731|DREYFUS STRATEGIC MUM BD FD|5.46
20081124|26202F107|DSM|3931|DREYFUS STRATEGIC MUM BD FD|5.35
20081125|26202F107|DSM|2487|DREYFUS STRATEGIC MUM BD FD|5.44
20081105|262037104|DRQ|24|DRIL-QUIP INC|26.4
20081106|262037104|DRQ|94|DRIL-QUIP INC|24.9
20081107|262037104|DRQ|55|DRIL-QUIP INC|22.57
20081110|262037104|DRQ|88|DRIL-QUIP INC|23
20081113|262037104|DRQ|64|DRIL-QUIP INC|18.08
20081114|262037104|DRQ|71|DRIL-QUIP INC|19.27
20081117|262037104|DRQ|34|DRIL-QUIP INC|18.51
20081118|262037104|DRQ|1|DRIL-QUIP INC|17.71
20081119|262037104|DRQ|92|DRIL-QUIP INC|18
20081121|262037104|DRQ|2|DRIL-QUIP INC|14.3
20081124|262037104|DRQ|2113|DRIL-QUIP INC|16.42
20081125|262037104|DRQ|14|DRIL-QUIP INC|18.17
20081126|262037104|DRQ|27|DRIL-QUIP INC|17.66
20081128|262037104|DRQ|497|DRIL-QUIP INC|20.31
20081103|26205U101|DKAM|5111|DRINKS AMERICAS HOLDINGS, LTD|0.24
20081112|26205U101|DKAM|2734|DRINKS AMERICAS HOLDINGS, LTD|0.19
20081113|26205U101|DKAM|1265|DRINKS AMERICAS HOLDINGS, LTD|0.19
20081114|26205U101|DKAM|1180|DRINKS AMERICAS HOLDINGS, LTD|0.2
20081117|26205U101|DKAM|5285|DRINKS AMERICAS HOLDINGS, LTD|0.2
20081118|26205U101|DKAM|4285|DRINKS AMERICAS HOLDINGS, LTD|0.2
20081119|26205U101|DKAM|2295|DRINKS AMERICAS HOLDINGS, LTD|0.2
20081120|26205U101|DKAM|2295|DRINKS AMERICAS HOLDINGS, LTD|0.22
20081121|26205U101|DKAM|2745|DRINKS AMERICAS HOLDINGS, LTD|0.18
20081124|26205U101|DKAM|3112|DRINKS AMERICAS HOLDINGS, LTD|0.17
20081128|26205U101|DKAM|5565|DRINKS AMERICAS HOLDINGS, LTD|0.19
20081107|262241102|DSCM|773|DRUGSTORE.COM INC|1.58
20081110|262241102|DSCM|260|DRUGSTORE.COM INC|1.62
20081118|262241102|DSCM|30|DRUGSTORE.COM INC|0.94
20081104|262432107|DCU|1000|DRYCLEAN USA, INC.|0.75
20081105|262432107|DCU|500|DRYCLEAN USA, INC.|0.75
20081106|262432107|DCU|500|DRYCLEAN USA, INC.|0.75
20081107|262432107|DCU|500|DRYCLEAN USA, INC.|0.75
20081110|262432107|DCU|315|DRYCLEAN USA, INC.|0.75
20081114|262432107|DCU|3|DRYCLEAN USA, INC.|0.75
20081119|262432107|DCU|113|DRYCLEAN USA, INC.|0.9
20081120|262432107|DCU|100|DRYCLEAN USA, INC.|0.75
20081121|262432107|DCU|100|DRYCLEAN USA, INC.|0.75
20081124|262432107|DCU|100|DRYCLEAN USA, INC.|0.75
20081125|262432107|DCU|100|DRYCLEAN USA, INC.|0.8
20081126|262432107|DCU|116|DRYCLEAN USA, INC.|0.89
20081128|262432107|DCU|116|DRYCLEAN USA, INC.|0.76
20081105|26250N101|DSITY|150|DSG International Plc Sponsore|1.63
20081107|26250N101|DSITY|22|DSG International Plc Sponsore|1.6
20081114|26250N101|DSITY|21|DSG International Plc Sponsore|0.86
20081117|26250N101|DSITY|21|DSG International Plc Sponsore|0.88
20081118|26250N101|DSITY|665|DSG International Plc Sponsore|0.87
20081124|26250N101|DSITY|401|DSG International Plc Sponsore|0.48
20081125|26250N101|DSITY|348|DSG International Plc Sponsore|0.62
20081103|263534109|DD|137|DU PONT DE NEMOURS E I &CO|32
20081104|263534109|DD|22|DU PONT DE NEMOURS E I &CO|32.03
20081105|263534109|DD|986|DU PONT DE NEMOURS E I &CO|33.23
20081106|263534109|DD|87|DU PONT DE NEMOURS E I &CO|30.86
20081107|263534109|DD|1461|DU PONT DE NEMOURS E I &CO|29.01
20081110|263534109|DD|2530|DU PONT DE NEMOURS E I &CO|30.46
20081112|263534109|DD|1118|DU PONT DE NEMOURS E I &CO|28.76
20081114|263534109|DD|1062|DU PONT DE NEMOURS E I &CO|29.29
20081117|263534109|DD|255|DU PONT DE NEMOURS E I &CO|27.43
20081119|263534109|DD|362|DU PONT DE NEMOURS E I &CO|26.92
20081120|263534109|DD|3717|DU PONT DE NEMOURS E I &CO|24.26
20081121|263534109|DD|492|DU PONT DE NEMOURS E I &CO|21.95
20081124|263534109|DD|316|DU PONT DE NEMOURS E I &CO|23.03
20081126|263534109|DD|680|DU PONT DE NEMOURS E I &CO|24.13
20081103|263534208|DDPRA|56|DU PONT DE NEMOURS $3.50PFD|63.95
20081104|263534208|DDPRA|156|DU PONT DE NEMOURS $3.50PFD|61.95
20081105|263534208|DDPRA|156|DU PONT DE NEMOURS $3.50PFD|62
20081106|263534208|DDPRA|156|DU PONT DE NEMOURS $3.50PFD|62
20081107|263534208|DDPRA|284|DU PONT DE NEMOURS $3.50PFD|61.51
20081110|263534208|DDPRA|156|DU PONT DE NEMOURS $3.50PFD|61.51
20081112|263534208|DDPRA|156|DU PONT DE NEMOURS $3.50PFD|62
20081113|263534208|DDPRA|156|DU PONT DE NEMOURS $3.50PFD|61.5
20081114|263534208|DDPRA|156|DU PONT DE NEMOURS $3.50PFD|61.5
20081117|263534208|DDPRA|103|DU PONT DE NEMOURS $3.50PFD|61.5
20081118|263534208|DDPRA|103|DU PONT DE NEMOURS $3.50PFD|63.45
20081113|263534307|DDPRB|459|DU PONT DE NEMOURS $4.50PFD|72.25
20081114|263534307|DDPRB|420|DU PONT DE NEMOURS $4.50PFD|72
20081124|263534307|DDPRB|1459|DU PONT DE NEMOURS $4.50PFD|72.9
20081125|263534307|DDPRB|1220|DU PONT DE NEMOURS $4.50PFD|72
20081110|264142100|DUCK|95|DUCKWALL-ALTO STORES INC|11.99
20081113|264142100|DUCK|820|DUCKWALL-ALTO STORES INC|10.98
20081114|264142100|DUCK|97|DUCKWALL-ALTO STORES INC|10.42
20081126|264142100|DUCK|9|DUCKWALL-ALTO STORES INC|10.67
20081128|264142100|DUCK|40|DUCKWALL-ALTO STORES INC|10.89
20081104|264147109|DCO|4|DUCOMMUN INCORPORATED|19.71
20081105|264147109|DCO|240|DUCOMMUN INCORPORATED|19.72
20081106|264147109|DCO|89|DUCOMMUN INCORPORATED|18.83
20081107|264147109|DCO|52|DUCOMMUN INCORPORATED|18.81
20081110|264147109|DCO|57|DUCOMMUN INCORPORATED|18.91
20081113|264147109|DCO|18|DUCOMMUN INCORPORATED|16.8
20081117|264147109|DCO|50|DUCOMMUN INCORPORATED|15.63
20081121|264147109|DCO|42|DUCOMMUN INCORPORATED|13.82
20081126|264147109|DCO|5000|DUCOMMUN INCORPORATED|14.61
20081128|264147109|DCO|4995|DUCOMMUN INCORPORATED|16.01
20081112|26432K108|DUC|4727|DUFF & PHELPS UTIL CORP BD TR|10.4
20081113|26432K108|DUC|9014|DUFF & PHELPS UTIL CORP BD TR|10.08
20081114|26432K108|DUC|6969|DUFF & PHELPS UTIL CORP BD TR|9.99
20081118|26432K108|DUC|2629|DUFF & PHELPS UTIL CORP BD TR|9.9
20081119|26432K108|DUC|2985|DUFF & PHELPS UTIL CORP BD TR|9.79
20081120|26432K108|DUC|2000|DUFF & PHELPS UTIL CORP BD TR|8.93
20081121|26432K108|DUC|1903|DUFF & PHELPS UTIL CORP BD TR|8.7
20081128|26432K108|DUC|9130|DUFF & PHELPS UTIL CORP BD TR|9.35
20081105|26433B107|DUF|183|DUFF & PHELPS CORP CL A COM ST|18.87
20081113|26433B107|DUF|71|DUFF & PHELPS CORP CL A COM ST|11.1
20081121|26433B107|DUF|4195|DUFF & PHELPS CORP CL A COM ST|9.08
20081103|264411505|DRE|739|DUKE REALTY CORP|14.11
20081105|264411505|DRE|3881|DUKE REALTY CORP|14.85
20081106|264411505|DRE|49|DUKE REALTY CORP|12.97
20081107|264411505|DRE|6105|DUKE REALTY CORP|12.09
20081110|264411505|DRE|1287|DUKE REALTY CORP|13.18
20081112|264411505|DRE|3096|DUKE REALTY CORP|11.74
20081113|264411505|DRE|100|DUKE REALTY CORP|9.91
20081114|264411505|DRE|87|DUKE REALTY CORP|11.39
20081117|264411505|DRE|128|DUKE REALTY CORP|9.71
20081118|264411505|DRE|22|DUKE REALTY CORP|9.13
20081119|264411505|DRE|304|DUKE REALTY CORP|7.96
20081120|264411505|DRE|822|DUKE REALTY CORP|6.1
20081121|264411505|DRE|501|DUKE REALTY CORP|4.17
20081124|264411505|DRE|62|DUKE REALTY CORP|4.94
20081125|264411505|DRE|1541|DUKE REALTY CORP|6.82
20081126|264411505|DRE|1309|DUKE REALTY CORP|7.65
20081128|264411505|DRE|700|DUKE REALTY CORP|8.16
20081105|264411679|DREPRO|868|Duke Realty Corporation Dep Sh|15.3
20081110|264411679|DREPRO|24|Duke Realty Corporation Dep Sh|14.8
20081119|264411679|DREPRO|1705|Duke Realty Corporation Dep Sh|11.75
20081121|264411679|DREPRO|136|Duke Realty Corporation Dep Sh|10.25
20081124|264411679|DREPRO|35|Duke Realty Corporation Dep Sh|8.25
20081126|264411679|DREPRO|4575|Duke Realty Corporation Dep Sh|12
20081103|264411695|DREPRN|12|DUKE RLTY CORP DEP SHS REPTSG|11.6
20081104|264411695|DREPRN|250|DUKE RLTY CORP DEP SHS REPTSG|11.9
20081105|264411695|DREPRN|250|DUKE RLTY CORP DEP SHS REPTSG|11.82
20081107|264411695|DREPRN|233|DUKE RLTY CORP DEP SHS REPTSG|11
20081110|264411695|DREPRN|1219|DUKE RLTY CORP DEP SHS REPTSG|11.3
20081118|264411695|DREPRN|697|DUKE RLTY CORP DEP SHS REPTSG|11
20081128|264411695|DREPRN|44|DUKE RLTY CORP DEP SHS REPTSG|11.25
20081104|264411729|DREPRM|147|Duke Realty Corporation Deposi|11.81
20081105|264411729|DREPRM|147|Duke Realty Corporation Deposi|12.68
20081112|264411729|DREPRM|447|Duke Realty Corporation Deposi|13.35
20081113|264411729|DREPRM|647|Duke Realty Corporation Deposi|11.26
20081114|264411729|DREPRM|147|Duke Realty Corporation Deposi|10.65
20081121|264411729|DREPRM|471|Duke Realty Corporation Deposi|10.5
20081124|264411729|DREPRM|421|Duke Realty Corporation Deposi|10.24
20081125|264411729|DREPRM|1598|Duke Realty Corporation Deposi|9.75
20081126|264411729|DREPRM|421|Duke Realty Corporation Deposi|9.5
20081107|264411745|DREPRL|200|DUKE REALTY CORP DPE SHR REPST|10.83
20081114|264411745|DREPRL|100|DUKE REALTY CORP DPE SHR REPST|10.09
20081126|264411745|DREPRL|64|DUKE REALTY CORP DPE SHR REPST|8
20081125|264411760|DREPRK|500|DUKE REALTY CORP DEP SHS 1/10|8
20081126|264411760|DREPRK|78|DUKE REALTY CORP DEP SHS 1/10|8.1
20081103|264411778|DREPRJ|300|DUKE REALITY CORP DEP SHS REPS|11.75
20081104|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|11.68
20081105|264411778|DREPRJ|200|DUKE REALITY CORP DEP SHS REPS|12.37
20081113|264411778|DREPRJ|200|DUKE REALITY CORP DEP SHS REPS|10.25
20081114|264411778|DREPRJ|3671|DUKE REALITY CORP DEP SHS REPS|10.5
20081126|264411778|DREPRJ|1400|DUKE REALITY CORP DEP SHS REPS|8.01
20081103|26441C105|DUK|84|DUKE ENERGY CORPORATION (HOLDI|16.38
20081104|26441C105|DUK|50|DUKE ENERGY CORPORATION (HOLDI|16.67
20081105|26441C105|DUK|53|DUKE ENERGY CORPORATION (HOLDI|16.92
20081106|26441C105|DUK|582|DUKE ENERGY CORPORATION (HOLDI|15.62
20081107|26441C105|DUK|22|DUKE ENERGY CORPORATION (HOLDI|15.66
20081110|26441C105|DUK|1000|DUKE ENERGY CORPORATION (HOLDI|16.25
20081112|26441C105|DUK|2035|DUKE ENERGY CORPORATION (HOLDI|15.84
20081113|26441C105|DUK|1362|DUKE ENERGY CORPORATION (HOLDI|15.3
20081114|26441C105|DUK|2844|DUKE ENERGY CORPORATION (HOLDI|16.11
20081117|26441C105|DUK|274|DUKE ENERGY CORPORATION (HOLDI|15.64
20081119|26441C105|DUK|1365|DUKE ENERGY CORPORATION (HOLDI|15.68
20081120|26441C105|DUK|550|DUKE ENERGY CORPORATION (HOLDI|14.91
20081121|26441C105|DUK|505|DUKE ENERGY CORPORATION (HOLDI|14.63
20081124|26441C105|DUK|475|DUKE ENERGY CORPORATION (HOLDI|15.04
20081126|26441C105|DUK|200|DUKE ENERGY CORPORATION (HOLDI|15.33
20081103|26483E100|DNB|35|THE DUN & BRADSTREET CORP|73.69
20081104|26483E100|DNB|108|THE DUN & BRADSTREET CORP|75.25
20081107|26483E100|DNB|18|THE DUN & BRADSTREET CORP|72.19
20081110|26483E100|DNB|595|THE DUN & BRADSTREET CORP|76.16
20081113|26483E100|DNB|51|THE DUN & BRADSTREET CORP|71.41
20081114|26483E100|DNB|41|THE DUN & BRADSTREET CORP|75.46
20081117|26483E100|DNB|35|THE DUN & BRADSTREET CORP|72.73
20081118|26483E100|DNB|594|THE DUN & BRADSTREET CORP|73.82
20081120|26483E100|DNB|85|THE DUN & BRADSTREET CORP|67.68
20081124|26483E100|DNB|93|THE DUN & BRADSTREET CORP|70.12
20081125|26483E100|DNB|5034|THE DUN & BRADSTREET CORP|73.36
20081126|26483E100|DNB|18|THE DUN & BRADSTREET CORP|72.86
20081128|26483E100|DNB|10|THE DUN & BRADSTREET CORP|76.52
20081110|264901109|DDEJF|4500|DUNDEE CORP CL-A SUB VTG|5.26
20081119|264901109|DDEJF|4244|DUNDEE CORP CL-A SUB VTG|4.07
20081105|265026104|DEP|8767|DUNCAN ENERGY PARTNERS L P COM|16.18
20081128|265026104|DEP|505|DUNCAN ENERGY PARTNERS L P COM|12.28
20081103|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.2
20081104|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.21
20081105|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.26
20081106|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.27
20081107|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.29
20081110|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.27
20081112|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.24
20081113|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.25
20081114|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.19
20081117|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.33
20081118|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.25
20081119|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.24
20081120|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.24
20081121|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.23
20081124|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.23
20081125|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.28
20081126|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.29
20081128|265170100|DDXFF|1|DUNDARAVE RESOURCES INC|0.24
20081110|265269209|DPMLF|309|DUNDEE PRECIOUS METALS INC|1.65
20081114|265269209|DPMLF|5500|DUNDEE PRECIOUS METALS INC|1.36
20081118|265269209|DPMLF|812|DUNDEE PRECIOUS METALS INC|1.43
20081120|265269209|DPMLF|3000|DUNDEE PRECIOUS METALS INC|1.32
20081103|265338202|DNE|3941|DUNE ENERGY INC NEW|0.35
20081104|265338202|DNE|536|DUNE ENERGY INC NEW|0.35
20081107|265338202|DNE|925|DUNE ENERGY INC NEW|0.42
20081110|265338202|DNE|322|DUNE ENERGY INC NEW|0.48
20081112|265338202|DNE|8400|DUNE ENERGY INC NEW|0.47
20081113|265338202|DNE|1474|DUNE ENERGY INC NEW|0.49
20081114|265338202|DNE|3774|DUNE ENERGY INC NEW|0.43
20081117|265338202|DNE|2774|DUNE ENERGY INC NEW|0.4
20081118|265338202|DNE|1035|DUNE ENERGY INC NEW|0.4
20081119|265338202|DNE|1000|DUNE ENERGY INC NEW|0.35
20081120|265338202|DNE|1000|DUNE ENERGY INC NEW|0.35
20081121|265338202|DNE|1000|DUNE ENERGY INC NEW|0.34
20081125|26613Q106|DFT|2300|DUPONT FABROS TECHNOLOGY INC C|2.4
20081126|26613Q106|DFT|4000|DUPONT FABROS TECHNOLOGY INC C|2.14
20081103|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|24.5
20081104|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|24.5
20081105|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|24.5
20081106|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|24.5
20081107|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|24
20081110|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|24
20081112|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|25
20081113|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|25
20081114|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|24
20081118|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|24
20081119|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|23.5
20081120|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|23
20081121|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|23
20081124|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|23
20081125|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|20.3
20081126|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|23.75
20081128|266228204|DQUEN|2|DUQUENSE LT CO PREF STK SER A|23.75
20081103|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|28.25
20081104|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|28.25
20081105|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|28.25
20081106|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|28.25
20081107|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|25
20081110|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|25
20081112|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|25
20081113|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|25
20081114|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|25
20081117|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|25
20081118|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|25
20081119|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|25
20081120|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|25
20081121|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|25
20081124|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|25
20081125|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|25
20081126|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|25
20081128|266228303|DQUEM|20|DUQUESNE LIGHT CO PREF STK 3.7|25
20081103|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|31.25
20081104|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|31.25
20081105|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|26.25
20081106|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|26.25
20081107|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|26.25
20081110|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|26.25
20081112|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|21
20081113|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|21
20081114|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|21
20081117|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|21
20081118|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|21
20081119|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|21
20081120|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|21
20081121|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|21
20081124|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|21
20081125|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|21
20081126|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|21
20081128|266228600|DQUEL|39|DUQUESNE LIGHT CO PFD STK 4.15|21
20081125|26636P101|DUVNF|4500|Duran Venture Inc Common Share|0.13
20081126|26636P101|DUVNF|4500|Duran Venture Inc Common Share|0.13
20081128|26636P101|DUVNF|4500|Duran Venture Inc Common Share|0.16
20081107|266605104|DRRX|128|DURECT CORPORATION|3.57
20081113|266605104|DRRX|134|DURECT CORPORATION|3.23
20081118|266605104|DRRX|2706|DURECT CORPORATION|3.37
20081119|266605104|DRRX|3000|DURECT CORPORATION|3.35
20081120|266605104|DRRX|3000|DURECT CORPORATION|3.08
20081128|266605104|DRRX|732|DURECT CORPORATION|4.2
20081110|266898105|DUSA|114|DUSA PHARMACEUTICALS INC|1.6
20081112|266898105|DUSA|5422|DUSA PHARMACEUTICALS INC|1.5
20081113|266898105|DUSA|6701|DUSA PHARMACEUTICALS INC|1.48
20081114|266898105|DUSA|9902|DUSA PHARMACEUTICALS INC|1.44
20081117|266898105|DUSA|5846|DUSA PHARMACEUTICALS INC|1.44
20081118|266898105|DUSA|1001|DUSA PHARMACEUTICALS INC|1.3
20081119|266898105|DUSA|201|DUSA PHARMACEUTICALS INC|1.39
20081104|26700M109|DUSS|25|Dussault Apparel Inc. Common S|0.12
20081114|26700M109|DUSS|389|Dussault Apparel Inc. Common S|0.14
20081117|26700M109|DUSS|389|Dussault Apparel Inc. Common S|0.05
20081118|26700M109|DUSS|389|Dussault Apparel Inc. Common S|0.14
20081119|26700M109|DUSS|389|Dussault Apparel Inc. Common S|0.1
20081120|26700M109|DUSS|389|Dussault Apparel Inc. Common S|0.1
20081121|26700M109|DUSS|389|Dussault Apparel Inc. Common S|0.06
20081103|26702V107|DGRI|556|Dutch Gold Resources, Inc. Com|0.34
20081104|26702V107|DGRI|556|Dutch Gold Resources, Inc. Com|0.34
20081105|26702V107|DGRI|556|Dutch Gold Resources, Inc. Com|0.32
20081106|26702V107|DGRI|556|Dutch Gold Resources, Inc. Com|0.27
20081107|26702V107|DGRI|556|Dutch Gold Resources, Inc. Com|0.27
20081114|26702V107|DGRI|1065|Dutch Gold Resources, Inc. Com|0.24
20081119|26702V107|DGRI|2000|Dutch Gold Resources, Inc. Com|0.12
20081120|26702V107|DGRI|206|Dutch Gold Resources, Inc. Com|0.12
20081121|26702V107|DGRI|2206|Dutch Gold Resources, Inc. Com|0.13
20081124|26702V107|DGRI|5205|Dutch Gold Resources, Inc. Com|0.14
20081125|26702V107|DGRI|5205|Dutch Gold Resources, Inc. Com|0.12
20081103|26745T101|DYAI|2026|DYADIC INTERNATIONAL, INC.|0.11
20081104|26745T101|DYAI|251|DYADIC INTERNATIONAL, INC.|0.1
20081107|26745T101|DYAI|1000|DYADIC INTERNATIONAL, INC.|0.1
20081110|26745T101|DYAI|1000|DYADIC INTERNATIONAL, INC.|0.1
20081112|26745T101|DYAI|1000|DYADIC INTERNATIONAL, INC.|0.08
20081114|26745T101|DYAI|655|DYADIC INTERNATIONAL, INC.|0.09
20081118|26745T101|DYAI|2322|DYADIC INTERNATIONAL, INC.|0.27
20081119|26745T101|DYAI|871|DYADIC INTERNATIONAL, INC.|0.28
20081120|26745T101|DYAI|102|DYADIC INTERNATIONAL, INC.|0.12
20081105|26746E103|DYAX|160|DYAX CORPORATION|3.68
20081110|26746E103|DYAX|70|DYAX CORPORATION|3.38
20081114|26746E103|DYAX|100|DYAX CORPORATION|3.48
20081118|26746E103|DYAX|369|DYAX CORPORATION|3.23
20081124|26746E103|DYAX|750|DYAX CORPORATION|2.4
20081125|26746E103|DYAX|721|DYAX CORPORATION|2.33
20081128|26746E103|DYAX|166|DYAX CORPORATION|2.73
20081103|267475101|DY|21|DYCOM INDS INC|8.88
20081105|267475101|DY|2|DYCOM INDS INC|8.91
20081106|267475101|DY|33|DYCOM INDS INC|8.46
20081107|267475101|DY|19|DYCOM INDS INC|7.82
20081110|267475101|DY|3|DYCOM INDS INC|7.89
20081112|267475101|DY|66|DYCOM INDS INC|7.49
20081121|267475101|DY|69|DYCOM INDS INC|5.13
20081124|267475101|DY|17|DYCOM INDS INC|5.9
20081125|267475101|DY|13|DYCOM INDS INC|6.82
20081126|267475101|DY|18|DYCOM INDS INC|5.13
20081128|267475101|DY|61|DYCOM INDS INC|6.49
20081118|267575108|DBGC|500|DYERSBURG CORPORATION|0.01
20081119|267575108|DBGC|1500|DYERSBURG CORPORATION|0.01
20081120|267575108|DBGC|1500|DYERSBURG CORPORATION|0.01
20081121|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20081124|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20081125|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20081126|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20081128|267575108|DBGC|1375|DYERSBURG CORPORATION|0.01
20081103|26779V105|DYII|569|DYNACQ HEALTHCARE INC|3.45
20081121|26779V105|DYII|421|DYNACQ HEALTHCARE INC|3.05
20081105|26784F103|DDMX|268|DYNAMEX INC|25.01
20081114|26784F103|DDMX|491|DYNAMEX INC|22
20081126|26784F103|DDMX|99|DYNAMEX INC|16.86
20081128|26784F103|DDMX|174|DYNAMEX INC|17.49
20081103|26784Y102|DYMC|1500|DYNAMIC ALERT LIMITED COMMON S|2.23
20081104|26784Y102|DYMC|1500|DYNAMIC ALERT LIMITED COMMON S|2.51
20081105|26784Y102|DYMC|1500|DYNAMIC ALERT LIMITED COMMON S|2.23
20081106|26784Y102|DYMC|2600|DYNAMIC ALERT LIMITED COMMON S|2.5
20081107|26784Y102|DYMC|2600|DYNAMIC ALERT LIMITED COMMON S|2.23
20081110|26784Y102|DYMC|605|DYNAMIC ALERT LIMITED COMMON S|2.23
20081112|26784Y102|DYMC|605|DYNAMIC ALERT LIMITED COMMON S|2.23
20081113|26784Y102|DYMC|5|DYNAMIC ALERT LIMITED COMMON S|2.2
20081114|26784Y102|DYMC|5|DYNAMIC ALERT LIMITED COMMON S|2.25
20081119|26784Y102|DYMC|3|DYNAMIC ALERT LIMITED COMMON S|2.22
20081103|267888105|BOOM|80|DYNAMIC MATERIALS CORP|19
20081104|267888105|BOOM|100|DYNAMIC MATERIALS CORP|19.96
20081112|267888105|BOOM|13|DYNAMIC MATERIALS CORP|18.08
20081114|267888105|BOOM|3397|DYNAMIC MATERIALS CORP|17.12
20081117|267888105|BOOM|300|DYNAMIC MATERIALS CORP|15.47
20081118|267888105|BOOM|106|DYNAMIC MATERIALS CORP|15.65
20081119|267888105|BOOM|6461|DYNAMIC MATERIALS CORP|14.83
20081120|267888105|BOOM|6360|DYNAMIC MATERIALS CORP|13.21
20081124|267888105|BOOM|7700|DYNAMIC MATERIALS CORP|11.91
20081125|267888105|BOOM|15|DYNAMIC MATERIALS CORP|13.29
20081126|267888105|BOOM|151|DYNAMIC MATERIALS CORP|14.02
20081104|26788R202|DYMH|8335|Dynamic Media Holdings Inc New|0.01
20081103|267924108|DYMTF|237|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20081104|267924108|DYMTF|200|DYNAMOTIVE ENERGY SYSTEMS CORP|0.17
20081106|267924108|DYMTF|937|DYNAMOTIVE ENERGY SYSTEMS CORP|0.18
20081107|267924108|DYMTF|7937|DYNAMOTIVE ENERGY SYSTEMS CORP|0.18
20081110|267924108|DYMTF|7937|DYNAMOTIVE ENERGY SYSTEMS CORP|0.18
20081113|267924108|DYMTF|3333|DYNAMOTIVE ENERGY SYSTEMS CORP|0.17
20081114|267924108|DYMTF|49|DYNAMOTIVE ENERGY SYSTEMS CORP|0.18
20081119|267924108|DYMTF|3037|DYNAMOTIVE ENERGY SYSTEMS CORP|0.17
20081121|267924108|DYMTF|9920|DYNAMOTIVE ENERGY SYSTEMS CORP|0.13
20081124|267924108|DYMTF|4|DYNAMOTIVE ENERGY SYSTEMS CORP|0.13
20081126|267924108|DYMTF|8838|DYNAMOTIVE ENERGY SYSTEMS CORP|0.12
20081103|268005105|DYRFF|494|DYNAMIC RESOURCES CORP|0.08
20081104|268005105|DYRFF|1100|DYNAMIC RESOURCES CORP|0.06
20081107|26800M108|DRGP|1284|DYNAMIC RESPONSE GROUP INC COM|0.02
20081113|26800M108|DRGP|484|DYNAMIC RESPONSE GROUP INC COM|0.02
20081114|26800M108|DRGP|484|DYNAMIC RESPONSE GROUP INC COM|0.01
20081126|26800M108|DRGP|5000|DYNAMIC RESPONSE GROUP INC COM|0.01
20081114|268057106|DRCO|65|DYNAMICS RESEARCH CORP|6.79
20081117|268057106|DRCO|65|DYNAMICS RESEARCH CORP|6.34
20081104|268102100|DYSL|6|DYNASIL CORP OF AMERICA|1.1
20081105|268102100|DYSL|6|DYNASIL CORP OF AMERICA|1.1
20081106|268102100|DYSL|6|DYNASIL CORP OF AMERICA|1.1
20081107|268102100|DYSL|6|DYNASIL CORP OF AMERICA|1.1
20081110|268102100|DYSL|6|DYNASIL CORP OF AMERICA|1.1
20081112|268102100|DYSL|6|DYNASIL CORP OF AMERICA|1.1
20081117|268102100|DYSL|300|DYNASIL CORP OF AMERICA|1.08
20081105|26813S100|DMMIF|1500|DYNASTY METALS & MINING INC|1.34
20081112|26813S100|DMMIF|4600|DYNASTY METALS & MINING INC|1.28
20081113|26813S100|DMMIF|500|DYNASTY METALS & MINING INC|1.17
20081114|26813S100|DMMIF|1200|DYNASTY METALS & MINING INC|1.11
20081118|26813S100|DMMIF|200|DYNASTY METALS & MINING INC|1.11
20081119|26813S100|DMMIF|200|DYNASTY METALS & MINING INC|0.99
20081114|268157104|DYNT|2088|DYNATRONICS CORP|0.33
20081117|268157104|DYNT|2088|DYNATRONICS CORP|0.4
20081118|268157104|DYNT|1688|DYNATRONICS CORP|0.35
20081119|268157104|DYNT|1688|DYNATRONICS CORP|0.3
20081105|268158102|DVAX|3363|DYNAVAX TECHNOLOGIES CORP|0.32
20081126|268158102|DVAX|3600|DYNAVAX TECHNOLOGIES CORP|0.25
20081128|268158102|DVAX|70|DYNAVAX TECHNOLOGIES CORP|0.23
20081103|268170107|DKNDF|1200|DYNETEK INDS LTD|0.21
20081126|268170107|DKNDF|2710|DYNETEK INDS LTD|0.11
20081128|268170107|DKNDF|1696|DYNETEK INDS LTD|0.09
20081103|26817C101|DCP|97|DYNCORP INTERNATIONAL INC CL-A|13.22
20081118|26817C101|DCP|17|DYNCORP INTERNATIONAL INC CL-A|13.81
20081119|26817C101|DCP|1|DYNCORP INTERNATIONAL INC CL-A|14
20081120|26817C101|DCP|112|DYNCORP INTERNATIONAL INC CL-A|12.51
20081124|26817C101|DCP|1|DYNCORP INTERNATIONAL INC CL-A|11.94
20081125|26817C101|DCP|76|DYNCORP INTERNATIONAL INC CL-A|13.45
20081126|26817C101|DCP|38|DYNCORP INTERNATIONAL INC CL-A|14.05
20081128|26817C101|DCP|70|DYNCORP INTERNATIONAL INC CL-A|14.68
20081104|26817G102|DYN|3000|DYNEGY INC (DELAWARE) CL A|3.15
20081105|26817G102|DYN|18|DYNEGY INC (DELAWARE) CL A|3.37
20081110|26817G102|DYN|5523|DYNEGY INC (DELAWARE) CL A|2.87
20081112|26817G102|DYN|58|DYNEGY INC (DELAWARE) CL A|2.78
20081114|26817G102|DYN|551|DYNEGY INC (DELAWARE) CL A|2.56
20081117|26817G102|DYN|466|DYNEGY INC (DELAWARE) CL A|2.38
20081118|26817G102|DYN|8845|DYNEGY INC (DELAWARE) CL A|2.31
20081119|26817G102|DYN|990|DYNEGY INC (DELAWARE) CL A|2.31
20081120|26817G102|DYN|194|DYNEGY INC (DELAWARE) CL A|1.85
20081121|26817G102|DYN|1745|DYNEGY INC (DELAWARE) CL A|1.51
20081104|26817Q506|DX|1|DYNEX CAPITAL INC (NEW)|6.81
20081124|26817Q506|DX|1|DYNEX CAPITAL INC (NEW)|5.84
20081103|26817Q605|DXPRD|76|DYNEX CAPITAL, INC. SERIES D 9|9.45
20081104|26817Q605|DXPRD|200|DYNEX CAPITAL, INC. SERIES D 9|9.37
20081105|26817Q605|DXPRD|200|DYNEX CAPITAL, INC. SERIES D 9|9.65
20081117|26817Q605|DXPRD|4|DYNEX CAPITAL, INC. SERIES D 9|9.36
20081103|268180304|DYNK|3000|DynTek Inc. New Common Stock|0.01
20081104|268180304|DYNK|5040|DynTek Inc. New Common Stock|0.02
20081113|268180304|DYNK|900|DynTek Inc. New Common Stock|0.01
20081114|268180304|DYNK|1836|DynTek Inc. New Common Stock|0.01
20081119|268180304|DYNK|9936|DynTek Inc. New Common Stock|0.01
20081114|26824A106|EACO|30|EACO CORP|0.07
20081107|26824Y104|EAUI|101|EAU Technologies, Inc. Common|0.77
20081110|26824Y104|EAUI|101|EAU Technologies, Inc. Common|0.77
20081112|26824Y104|EAUI|101|EAU Technologies, Inc. Common|0.8
20081113|26824Y104|EAUI|99|EAU Technologies, Inc. Common|0.8
20081114|26824Y104|EAUI|99|EAU Technologies, Inc. Common|0.52
20081117|26824Y104|EAUI|99|EAU Technologies, Inc. Common|0.52
20081118|26824Y104|EAUI|82|EAU Technologies, Inc. Common|0.78
20081119|26824Y104|EAUI|82|EAU Technologies, Inc. Common|0.52
20081120|26824Y104|EAUI|82|EAU Technologies, Inc. Common|0.6
20081121|26824Y104|EAUI|82|EAU Technologies, Inc. Common|0.52
20081124|26824Y104|EAUI|82|EAU Technologies, Inc. Common|0.51
20081125|26824Y104|EAUI|82|EAU Technologies, Inc. Common|0.25
20081126|26824Y104|EAUI|82|EAU Technologies, Inc. Common|0.25
20081128|26824Y104|EAUI|82|EAU Technologies, Inc. Common|0.25
20081110|268253101|ECBE|99|ECB BANCORP INC|20.99
20081112|268253101|ECBE|99|ECB BANCORP INC|17.6
20081113|26826M108|ECRO|1|ECC CAPITAL CORPORATION|0.05
20081117|26826M108|ECRO|6406|ECC CAPITAL CORPORATION|0.05
20081118|26826M108|ECRO|6406|ECC CAPITAL CORPORATION|0.06
20081125|26826M108|ECRO|9809|ECC CAPITAL CORPORATION|0.04
20081126|26826M108|ECRO|9809|ECC CAPITAL CORPORATION|0.05
20081128|26826M108|ECRO|5209|ECC CAPITAL CORPORATION|0.06
20081120|26830P105|ECUXF|5000|ECU SILVER MINING INC|0.49
20081103|268311107|EDAP|1384|EDAP TMS S.A. SPONS ADR|1.69
20081104|268311107|EDAP|100|EDAP TMS S.A. SPONS ADR|1.61
20081112|268311107|EDAP|100|EDAP TMS S.A. SPONS ADR|1.58
20081120|268311107|EDAP|197|EDAP TMS S.A. SPONS ADR|1.46
20081121|268311107|EDAP|1152|EDAP TMS S.A. SPONS ADR|1.65
20081125|268311107|EDAP|2437|EDAP TMS S.A. SPONS ADR|1.45
20081126|268311107|EDAP|2287|EDAP TMS S.A. SPONS ADR|1.93
20081128|268311107|EDAP|7126|EDAP TMS S.A. SPONS ADR|1.53
20081103|268315108|EDCI|1|EDCI HOLDINGS INC COM STK (DE)|3.15
20081104|268315108|EDCI|1|EDCI HOLDINGS INC COM STK (DE)|4.54
20081105|268315108|EDCI|1|EDCI HOLDINGS INC COM STK (DE)|4.96
20081107|268315108|EDCI|50|EDCI HOLDINGS INC COM STK (DE)|4.37
20081110|268315108|EDCI|50|EDCI HOLDINGS INC COM STK (DE)|4.76
20081112|268315108|EDCI|217|EDCI HOLDINGS INC COM STK (DE)|4.65
20081113|268315108|EDCI|203|EDCI HOLDINGS INC COM STK (DE)|4.52
20081114|268315108|EDCI|71|EDCI HOLDINGS INC COM STK (DE)|4.86
20081117|268315108|EDCI|41|EDCI HOLDINGS INC COM STK (DE)|4.28
20081118|268315108|EDCI|41|EDCI HOLDINGS INC COM STK (DE)|4.04
20081119|268315108|EDCI|6|EDCI HOLDINGS INC COM STK (DE)|4.39
20081121|268315108|EDCI|100|EDCI HOLDINGS INC COM STK (DE)|3.95
20081128|268315108|EDCI|131|EDCI HOLDINGS INC COM STK (DE)|3.9
20081103|268353109|EDPFY|600|EDP-ELECT DE PORTUGAL S A (REP|34.06
20081104|268353109|EDPFY|338|EDP-ELECT DE PORTUGAL S A (REP|35.8
20081105|268353109|EDPFY|193|EDP-ELECT DE PORTUGAL S A (REP|38.32
20081106|268353109|EDPFY|351|EDP-ELECT DE PORTUGAL S A (REP|37.18
20081107|268353109|EDPFY|604|EDP-ELECT DE PORTUGAL S A (REP|34.52
20081110|268353109|EDPFY|10|EDP-ELECT DE PORTUGAL S A (REP|35.29
20081112|268353109|EDPFY|71|EDP-ELECT DE PORTUGAL S A (REP|33.97
20081113|268353109|EDPFY|69|EDP-ELECT DE PORTUGAL S A (REP|33
20081114|268353109|EDPFY|200|EDP-ELECT DE PORTUGAL S A (REP|33.02
20081117|268353109|EDPFY|684|EDP-ELECT DE PORTUGAL S A (REP|33.75
20081118|268353109|EDPFY|65|EDP-ELECT DE PORTUGAL S A (REP|33.15
20081119|268353109|EDPFY|65|EDP-ELECT DE PORTUGAL S A (REP|34.29
20081120|268353109|EDPFY|65|EDP-ELECT DE PORTUGAL S A (REP|34.24
20081121|268353109|EDPFY|65|EDP-ELECT DE PORTUGAL S A (REP|32.15
20081126|268353109|EDPFY|1001|EDP-ELECT DE PORTUGAL S A (REP|34.68
20081128|268353109|EDPFY|178|EDP-ELECT DE PORTUGAL S A (REP|34.62
20081104|26841Y103|EDIG|2439|E DIGITAL CORP|0.14
20081105|26841Y103|EDIG|4773|E DIGITAL CORP|0.14
20081106|26841Y103|EDIG|4871|E DIGITAL CORP|0.14
20081114|26841Y103|EDIG|5136|E DIGITAL CORP|0.13
20081117|26841Y103|EDIG|14|E DIGITAL CORP|0.14
20081118|26841Y103|EDIG|764|E DIGITAL CORP|0.13
20081120|26841Y103|EDIG|9090|E DIGITAL CORP|0.14
20081124|26841Y103|EDIG|2183|E DIGITAL CORP|0.13
20081125|26841Y103|EDIG|864|E DIGITAL CORP|0.14
20081106|26844P109|EFTB|10|EFT BIOTECH HOLDINGS, INC. COM|3.5
20081117|26844P109|EFTB|3|EFT BIOTECH HOLDINGS, INC. COM|3.9
20081118|26844P109|EFTB|3|EFT BIOTECH HOLDINGS, INC. COM|4.05
20081119|26844P109|EFTB|3|EFT BIOTECH HOLDINGS, INC. COM|3.9
20081120|26844P109|EFTB|103|EFT BIOTECH HOLDINGS, INC. COM|4
20081121|26844P109|EFTB|103|EFT BIOTECH HOLDINGS, INC. COM|3.8
20081124|26844P109|EFTB|6|EFT BIOTECH HOLDINGS, INC. COM|3.8
20081128|26844P109|EFTB|298|EFT BIOTECH HOLDINGS, INC. COM|3.7
20081104|268487204|EFIR|32|EGPI Firecreek, Inc. New Commo|0.12
20081105|268487204|EFIR|32|EGPI Firecreek, Inc. New Commo|0.12
20081106|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.12
20081107|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.1
20081110|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.1
20081112|268487204|EFIR|2|EGPI Firecreek, Inc. New Commo|0.05
20081114|268487204|EFIR|667|EGPI Firecreek, Inc. New Commo|0.35
20081117|268487204|EFIR|667|EGPI Firecreek, Inc. New Commo|0.05
20081118|268487204|EFIR|667|EGPI Firecreek, Inc. New Commo|0.3
20081119|268487204|EFIR|667|EGPI Firecreek, Inc. New Commo|0.11
20081103|26850N105|GFGIF|6174|EGX GROUP, INC ORD SHS (CANADA|0.05
20081114|26850N105|GFGIF|454|EGX GROUP, INC ORD SHS (CANADA|0.02
20081124|26850N105|GFGIF|26|EGX GROUP, INC ORD SHS (CANADA|0.03
20081103|26852W103|EJ|4356|E HOUSE (CHINA) HOLDINGS LIMIT|6.8
20081106|26852W103|EJ|1075|E HOUSE (CHINA) HOLDINGS LIMIT|6.04
20081110|26852W103|EJ|830|E HOUSE (CHINA) HOLDINGS LIMIT|5.24
20081112|26852W103|EJ|678|E HOUSE (CHINA) HOLDINGS LIMIT|5.12
20081114|26852W103|EJ|144|E HOUSE (CHINA) HOLDINGS LIMIT|5.14
20081117|26852W103|EJ|182|E HOUSE (CHINA) HOLDINGS LIMIT|4.95
20081118|26852W103|EJ|322|E HOUSE (CHINA) HOLDINGS LIMIT|4.89
20081119|26852W103|EJ|156|E HOUSE (CHINA) HOLDINGS LIMIT|4.95
20081120|26852W103|EJ|890|E HOUSE (CHINA) HOLDINGS LIMIT|4.5
20081121|26852W103|EJ|469|E HOUSE (CHINA) HOLDINGS LIMIT|4.22
20081124|26852W103|EJ|532|E HOUSE (CHINA) HOLDINGS LIMIT|5.12
20081125|26852W103|EJ|1874|E HOUSE (CHINA) HOLDINGS LIMIT|5.27
20081126|26852W103|EJ|835|E HOUSE (CHINA) HOLDINGS LIMIT|5.42
20081114|268554102|EKOJ|1100|EKO INTERNATIONAL CORP COMMON|0.06
20081117|268575107|ELFIF|200|EL FINANCIAL CORP LTD (F)|285.99
20081113|268613205|ELXS|999|ELXSI CORP|1.9
20081105|26861V104|EMAK|1000|EMAK WORLDWIDE INC|0.59
20081104|268648102|EMC|3774|EMC CORPORATION|11.53
20081105|268648102|EMC|9522|EMC CORPORATION|11.74
20081106|268648102|EMC|48|EMC CORPORATION|11.01
20081110|268648102|EMC|141|EMC CORPORATION|10.89
20081112|268648102|EMC|40|EMC CORPORATION|10.25
20081113|268648102|EMC|445|EMC CORPORATION|9.86
20081114|268648102|EMC|892|EMC CORPORATION|10.43
20081117|268648102|EMC|2395|EMC CORPORATION|9.98
20081118|268648102|EMC|6145|EMC CORPORATION|9.86
20081119|268648102|EMC|905|EMC CORPORATION|10.2
20081121|268648102|EMC|111|EMC CORPORATION|8.85
20081125|268648102|EMC|285|EMC CORPORATION|10.13
20081126|268648102|EMC|27|EMC CORPORATION|9.79
20081128|268648102|EMC|1787|EMC CORPORATION|10.5
20081104|268664109|EMCI|5500|EMC INSURANCE GROUP INC|25.25
20081105|268664109|EMCI|170|EMC INSURANCE GROUP INC|26.14
20081106|268664109|EMCI|389|EMC INSURANCE GROUP INC|24.91
20081107|268664109|EMCI|551|EMC INSURANCE GROUP INC|24.88
20081110|268664109|EMCI|34|EMC INSURANCE GROUP INC|25.46
20081120|268664109|EMCI|309|EMC INSURANCE GROUP INC|21.32
20081124|268664109|EMCI|2|EMC INSURANCE GROUP INC|22.32
20081126|268664109|EMCI|100|EMC INSURANCE GROUP INC|24.72
20081118|26873N108|ELMG|408|EMS TECHNOLGIES INC|20.67
20081119|26873N108|ELMG|325|EMS TECHNOLGIES INC|21.08
20081120|26873N108|ELMG|25|EMS TECHNOLGIES INC|19.9
20081121|26873N108|ELMG|246|EMS TECHNOLGIES INC|18.45
20081124|26873N108|ELMG|50|EMS TECHNOLGIES INC|20.23
20081125|26873N108|ELMG|69|EMS TECHNOLGIES INC|21.1
20081103|26874L101|ENBP|305|ENB Financial Corp. (PA) Commo|25.5
20081104|26874L101|ENBP|305|ENB Financial Corp. (PA) Commo|26
20081105|26874L101|ENBP|305|ENB Financial Corp. (PA) Commo|26
20081106|26874L101|ENBP|305|ENB Financial Corp. (PA) Commo|25.05
20081107|26874L101|ENBP|285|ENB Financial Corp. (PA) Commo|25.05
20081110|26874L101|ENBP|180|ENB Financial Corp. (PA) Commo|26
20081112|26874L101|ENBP|180|ENB Financial Corp. (PA) Commo|25.1
20081113|26874L101|ENBP|180|ENB Financial Corp. (PA) Commo|25.1
20081114|26874L101|ENBP|181|ENB Financial Corp. (PA) Commo|25.1
20081117|26874L101|ENBP|181|ENB Financial Corp. (PA) Commo|25.1
20081118|26874L101|ENBP|181|ENB Financial Corp. (PA) Commo|25.25
20081119|26874L101|ENBP|181|ENB Financial Corp. (PA) Commo|25.25
20081120|26874L101|ENBP|181|ENB Financial Corp. (PA) Commo|25.25
20081121|26874L101|ENBP|81|ENB Financial Corp. (PA) Commo|26
20081124|26874L101|ENBP|81|ENB Financial Corp. (PA) Commo|25.25
20081125|26874L101|ENBP|181|ENB Financial Corp. (PA) Commo|25.25
20081104|26874Q100|ESV|22|ENSCO INTERNATIONAL INC|37.09
20081105|26874Q100|ESV|378|ENSCO INTERNATIONAL INC|39.26
20081106|26874Q100|ESV|13|ENSCO INTERNATIONAL INC|37.31
20081107|26874Q100|ESV|1789|ENSCO INTERNATIONAL INC|34.5
20081110|26874Q100|ESV|1|ENSCO INTERNATIONAL INC|35.2
20081112|26874Q100|ESV|6|ENSCO INTERNATIONAL INC|33.31
20081113|26874Q100|ESV|601|ENSCO INTERNATIONAL INC|31.14
20081114|26874Q100|ESV|2035|ENSCO INTERNATIONAL INC|34.52
20081117|26874Q100|ESV|811|ENSCO INTERNATIONAL INC|32.37
20081118|26874Q100|ESV|2524|ENSCO INTERNATIONAL INC|31.83
20081121|26874Q100|ESV|7|ENSCO INTERNATIONAL INC|23.91
20081124|26874Q100|ESV|5|ENSCO INTERNATIONAL INC|27.08
20081125|26874Q100|ESV|1940|ENSCO INTERNATIONAL INC|30.27
20081126|26874Q100|ESV|30|ENSCO INTERNATIONAL INC|30.24
20081128|26874Q100|ESV|333|ENSCO INTERNATIONAL INC|33.19
20081103|26874R108|E|7416|ENI SPA ADS (EC REPTG 2 ORD SH|48.05
20081104|26874R108|E|1804|ENI SPA ADS (EC REPTG 2 ORD SH|47.11
20081105|26874R108|E|242|ENI SPA ADS (EC REPTG 2 ORD SH|50.53
20081106|26874R108|E|314|ENI SPA ADS (EC REPTG 2 ORD SH|47.41
20081107|26874R108|E|1729|ENI SPA ADS (EC REPTG 2 ORD SH|43.54
20081110|26874R108|E|243|ENI SPA ADS (EC REPTG 2 ORD SH|46.41
20081112|26874R108|E|6901|ENI SPA ADS (EC REPTG 2 ORD SH|43.74
20081113|26874R108|E|288|ENI SPA ADS (EC REPTG 2 ORD SH|41.59
20081114|26874R108|E|750|ENI SPA ADS (EC REPTG 2 ORD SH|46.2
20081117|26874R108|E|4352|ENI SPA ADS (EC REPTG 2 ORD SH|45.55
20081118|26874R108|E|192|ENI SPA ADS (EC REPTG 2 ORD SH|43.48
20081120|26874R108|E|232|ENI SPA ADS (EC REPTG 2 ORD SH|42.84
20081121|26874R108|E|2448|ENI SPA ADS (EC REPTG 2 ORD SH|39.36
20081124|26874R108|E|6425|ENI SPA ADS (EC REPTG 2 ORD SH|42.34
20081125|26874R108|E|7135|ENI SPA ADS (EC REPTG 2 ORD SH|46.64
20081126|26874R108|E|168|ENI SPA ADS (EC REPTG 2 ORD SH|47.61
20081128|26874R108|E|275|ENI SPA ADS (EC REPTG 2 ORD SH|47.9
20081103|26875P101|EOG|74|EOG RESOURCES,INC|80.92
20081104|26875P101|EOG|47|EOG RESOURCES,INC|75.78
20081105|26875P101|EOG|103|EOG RESOURCES,INC|84.16
20081107|26875P101|EOG|2057|EOG RESOURCES,INC|77.17
20081110|26875P101|EOG|2209|EOG RESOURCES,INC|79.88
20081113|26875P101|EOG|29|EOG RESOURCES,INC|76.17
20081114|26875P101|EOG|43|EOG RESOURCES,INC|84.97
20081117|26875P101|EOG|3|EOG RESOURCES,INC|80.63
20081118|26875P101|EOG|5003|EOG RESOURCES,INC|80.45
20081119|26875P101|EOG|12|EOG RESOURCES,INC|82.53
20081120|26875P101|EOG|920|EOG RESOURCES,INC|77.28
20081121|26875P101|EOG|21|EOG RESOURCES,INC|64.97
20081124|26875P101|EOG|11|EOG RESOURCES,INC|74.71
20081125|26875P101|EOG|11|EOG RESOURCES,INC|83.64
20081126|26875P101|EOG|156|EOG RESOURCES,INC|84.02
20081128|26875P101|EOG|520|EOG RESOURCES,INC|88.47
20081106|26875S105|EMNC|1000|E-monee.com, Inc. Common Stock|0.03
20081112|26875S105|EMNC|5000|E-monee.com, Inc. Common Stock|0.03
20081119|26875S105|EMNC|3890|E-monee.com, Inc. Common Stock|0.04
20081120|26875S105|EMNC|3890|E-monee.com, Inc. Common Stock|0.04
20081112|268763208|EONC|1492|EON COMMUNICATIONS CORP COM ST|0.6
20081113|268763208|EONC|36|EON COMMUNICATIONS CORP COM ST|0.5
20081103|268780103|EONGY|565|E.ON AG ADS (REPTG 1/3 ORD SHS|38.41
20081104|268780103|EONGY|52|E.ON AG ADS (REPTG 1/3 ORD SHS|40.45
20081105|268780103|EONGY|30|E.ON AG ADS (REPTG 1/3 ORD SHS|43.43
20081106|268780103|EONGY|5|E.ON AG ADS (REPTG 1/3 ORD SHS|41.12
20081107|268780103|EONGY|256|E.ON AG ADS (REPTG 1/3 ORD SHS|37.46
20081110|268780103|EONGY|61|E.ON AG ADS (REPTG 1/3 ORD SHS|39.52
20081117|268780103|EONGY|5764|E.ON AG ADS (REPTG 1/3 ORD SHS|35.74
20081120|268780103|EONGY|125|E.ON AG ADS (REPTG 1/3 ORD SHS|33.66
20081121|268780103|EONGY|716|E.ON AG ADS (REPTG 1/3 ORD SHS|31.71
20081124|268780103|EONGY|1808|E.ON AG ADS (REPTG 1/3 ORD SHS|29.56
20081126|268780103|EONGY|2|E.ON AG ADS (REPTG 1/3 ORD SHS|34.96
20081128|268780103|EONGY|1649|E.ON AG ADS (REPTG 1/3 ORD SHS|34.68
20081103|268817301|EPEO|250|E'Prime Aerospace Corporation|0.01
20081104|268817301|EPEO|50|E'Prime Aerospace Corporation|0.01
20081107|268817301|EPEO|90|E'Prime Aerospace Corporation|0.01
20081124|268817301|EPEO|9500|E'Prime Aerospace Corporation|0.01
20081103|26881Q309|EPIX|2708|EPIX PHARMACEUTICALS INC COM S|0.36
20081104|26881Q309|EPIX|7542|EPIX PHARMACEUTICALS INC COM S|0.38
20081107|26881Q309|EPIX|9197|EPIX PHARMACEUTICALS INC COM S|0.56
20081114|26881Q309|EPIX|300|EPIX PHARMACEUTICALS INC COM S|0.38
20081117|26881Q309|EPIX|1609|EPIX PHARMACEUTICALS INC COM S|0.43
20081118|26881Q309|EPIX|4688|EPIX PHARMACEUTICALS INC COM S|0.33
20081119|26881Q309|EPIX|3610|EPIX PHARMACEUTICALS INC COM S|0.36
20081104|26882D109|EPIQ|1339|EPIQ SYSTEMS INC|14.47
20081105|26882D109|EPIQ|1339|EPIQ SYSTEMS INC|14.59
20081106|26882D109|EPIQ|3838|EPIQ SYSTEMS INC|14.29
20081107|26882D109|EPIQ|3838|EPIQ SYSTEMS INC|13.55
20081110|26882D109|EPIQ|5338|EPIQ SYSTEMS INC|13.7
20081112|26882D109|EPIQ|2338|EPIQ SYSTEMS INC|13.62
20081113|26882D109|EPIQ|2338|EPIQ SYSTEMS INC|13.49
20081114|26882D109|EPIQ|2338|EPIQ SYSTEMS INC|14.75
20081117|26882D109|EPIQ|2338|EPIQ SYSTEMS INC|14.8
20081119|26882D109|EPIQ|1338|EPIQ SYSTEMS INC|15.19
20081120|26882D109|EPIQ|1390|EPIQ SYSTEMS INC|14.82
20081121|26882D109|EPIQ|1677|EPIQ SYSTEMS INC|14.7
20081124|26882D109|EPIQ|1338|EPIQ SYSTEMS INC|15.21
20081125|26882D109|EPIQ|52|EPIQ SYSTEMS INC|15.3
20081126|26882D109|EPIQ|452|EPIQ SYSTEMS INC|15.4
20081128|26882D109|EPIQ|1647|EPIQ SYSTEMS INC|15.98
20081121|26884F102|ESBF|437|E S B FINL CORP|9.05
20081105|26884J104|ERHE|880|ERHC ENERGY INC.|0.21
20081110|26884J104|ERHE|1500|ERHC ENERGY INC.|0.18
20081112|26884J104|ERHE|6042|ERHC ENERGY INC.|0.17
20081121|26884J104|ERHE|6798|ERHC ENERGY INC.|0.16
20081124|26884J104|ERHE|180|ERHC ENERGY INC.|0.16
20081103|26884K101|ERFW|735|ERF WIRELESS INC|0.29
20081104|26884K101|ERFW|735|ERF WIRELESS INC|0.29
20081105|26884K101|ERFW|5535|ERF WIRELESS INC|0.32
20081107|26884K101|ERFW|3237|ERF WIRELESS INC|0.31
20081124|26884K101|ERFW|7534|ERF WIRELESS INC|0.25
20081125|26884K101|ERFW|6534|ERF WIRELESS INC|0.25
20081126|26884K101|ERFW|7034|ERF WIRELESS INC|0.24
20081128|26884K101|ERFW|3034|ERF WIRELESS INC|0.26
20081103|268948106|EGBN|700|EAGLE BANCORP INC (MD)|7.75
20081106|268948106|EGBN|800|EAGLE BANCORP INC (MD)|7.1
20081110|268948106|EGBN|106|EAGLE BANCORP INC (MD)|7.19
20081112|268948106|EGBN|181|EAGLE BANCORP INC (MD)|7.25
20081113|268948106|EGBN|158|EAGLE BANCORP INC (MD)|7.05
20081114|268948106|EGBN|58|EAGLE BANCORP INC (MD)|7.05
20081104|269246104|ETFC|6020|E-TRADE FINANCIAL CORPORATION|1.76
20081107|269246104|ETFC|4335|E-TRADE FINANCIAL CORPORATION|1.87
20081112|269246104|ETFC|100|E-TRADE FINANCIAL CORPORATION|1.65
20081114|269246104|ETFC|8943|E-TRADE FINANCIAL CORPORATION|1.49
20081118|269246104|ETFC|9341|E-TRADE FINANCIAL CORPORATION|1.32
20081119|269246104|ETFC|1044|E-TRADE FINANCIAL CORPORATION|1.25
20081120|269246104|ETFC|242|E-TRADE FINANCIAL CORPORATION|0.98
20081121|269246104|ETFC|4307|E-TRADE FINANCIAL CORPORATION|0.94
20081124|269246104|ETFC|4|E-TRADE FINANCIAL CORPORATION|0.9
20081125|269246104|ETFC|7865|E-TRADE FINANCIAL CORPORATION|0.88
20081126|269246104|ETFC|4152|E-TRADE FINANCIAL CORPORATION|1.32
20081105|269246203|ETFCP|1094|E TRADE FINANCIAL CORP CORPORA|2.78
20081106|269246203|ETFCP|6837|E TRADE FINANCIAL CORP CORPORA|2.99
20081103|269265104|EVNVY|500|EVN AG SPONS ADR|2.93
20081104|269265104|EVNVY|231|EVN AG SPONS ADR|3.27
20081124|26926P308|EVCI|34|EVCI CAREER COLLEGES HLDG CORP|0.02
20081125|26926P308|EVCI|33|EVCI CAREER COLLEGES HLDG CORP|0.02
20081126|26926P308|EVCI|33|EVCI CAREER COLLEGES HLDG CORP|0.01
20081128|26926P308|EVCI|15|EVCI CAREER COLLEGES HLDG CORP|0.01
20081103|26926V107|EVEP|3062|EV ENERGY PARTNERS, LP COM UNI|18.21
20081104|26926V107|EVEP|531|EV ENERGY PARTNERS, LP COM UNI|17.96
20081112|26926V107|EVEP|135|EV ENERGY PARTNERS, LP COM UNI|16
20081113|26926V107|EVEP|1485|EV ENERGY PARTNERS, LP COM UNI|15.51
20081114|26926V107|EVEP|35|EV ENERGY PARTNERS, LP COM UNI|15.34
20081117|26926V107|EVEP|2764|EV ENERGY PARTNERS, LP COM UNI|14.69
20081118|26926V107|EVEP|890|EV ENERGY PARTNERS, LP COM UNI|14.76
20081119|26926V107|EVEP|425|EV ENERGY PARTNERS, LP COM UNI|15.19
20081120|26926V107|EVEP|185|EV ENERGY PARTNERS, LP COM UNI|12.93
20081121|26926V107|EVEP|1018|EV ENERGY PARTNERS, LP COM UNI|10.66
20081124|26926V107|EVEP|453|EV ENERGY PARTNERS, LP COM UNI|9.67
20081125|26926V107|EVEP|200|EV ENERGY PARTNERS, LP COM UNI|11.27
20081126|26926V107|EVEP|1298|EV ENERGY PARTNERS, LP COM UNI|11.65
20081128|26926V107|EVEP|1889|EV ENERGY PARTNERS, LP COM UNI|13.05
20081103|269279402|XCO|27|EXCO RESOURCES, INC. COM|9.19
20081106|269279402|XCO|8|EXCO RESOURCES, INC. COM|8.24
20081107|269279402|XCO|51|EXCO RESOURCES, INC. COM|7.16
20081113|269279402|XCO|84|EXCO RESOURCES, INC. COM|6.78
20081114|269279402|XCO|57|EXCO RESOURCES, INC. COM|8.4
20081118|269279402|XCO|4028|EXCO RESOURCES, INC. COM|6.91
20081121|269279402|XCO|16|EXCO RESOURCES, INC. COM|4.29
20081125|269279402|XCO|1795|EXCO RESOURCES, INC. COM|6.44
20081126|269279402|XCO|1794|EXCO RESOURCES, INC. COM|6.86
20081128|269279402|XCO|29|EXCO RESOURCES, INC. COM|8.04
20081103|269282109|EXXA|2170|EXX INC CL A|1.55
20081104|269282109|EXXA|2170|EXX INC CL A|1.55
20081124|269282109|EXXA|8|EXX INC CL A|0.98
20081125|269282109|EXXA|1000|EXX INC CL A|0.9
20081126|269282109|EXXA|1000|EXX INC CL A|0.9
20081103|26928A200|EVVV|300|EV3 INC.|6.47
20081104|26928A200|EVVV|96|EV3 INC.|6.96
20081105|26928A200|EVVV|4734|EV3 INC.|7.02
20081118|26928A200|EVVV|891|EV3 INC.|5.28
20081119|26928A200|EVVV|1025|EV3 INC.|5.16
20081121|26928A200|EVVV|447|EV3 INC.|3.88
20081125|26928A200|EVVV|1625|EV3 INC.|4.42
20081126|26928A200|EVVV|1640|EV3 INC.|4.52
20081128|26928A200|EVVV|3865|EV3 INC.|4.94
20081103|269388104|ETRFF|2|EACOM TIMBER CORPORATION ORD S|0.04
20081104|269388104|ETRFF|2|EACOM TIMBER CORPORATION ORD S|0.03
20081105|269388104|ETRFF|2|EACOM TIMBER CORPORATION ORD S|0.05
20081106|269388104|ETRFF|2|EACOM TIMBER CORPORATION ORD S|0.05
20081107|269388104|ETRFF|2|EACOM TIMBER CORPORATION ORD S|0.04
20081110|269388104|ETRFF|2|EACOM TIMBER CORPORATION ORD S|0.04
20081112|269388104|ETRFF|2|EACOM TIMBER CORPORATION ORD S|0.04
20081113|269388104|ETRFF|2|EACOM TIMBER CORPORATION ORD S|0.04
20081114|269388104|ETRFF|2|EACOM TIMBER CORPORATION ORD S|0.03
20081117|269388104|ETRFF|2|EACOM TIMBER CORPORATION ORD S|0.03
20081118|269388104|ETRFF|2|EACOM TIMBER CORPORATION ORD S|0.03
20081119|269388104|ETRFF|2|EACOM TIMBER CORPORATION ORD S|0.03
20081120|269388104|ETRFF|2|EACOM TIMBER CORPORATION ORD S|0.03
20081121|269388104|ETRFF|2|EACOM TIMBER CORPORATION ORD S|0.03
20081124|269388104|ETRFF|2|EACOM TIMBER CORPORATION ORD S|0.03
20081125|269388104|ETRFF|2|EACOM TIMBER CORPORATION ORD S|0.02
20081126|269388104|ETRFF|2|EACOM TIMBER CORPORATION ORD S|0.03
20081128|269388104|ETRFF|2|EACOM TIMBER CORPORATION ORD S|0.04
20081104|26942B101|EBMT|1|EAGLE BANCORP MT|23
20081105|26942B101|EBMT|1|EAGLE BANCORP MT|23
20081106|26942B101|EBMT|1|EAGLE BANCORP MT|23
20081107|26942B101|EBMT|1|EAGLE BANCORP MT|23
20081110|26942B101|EBMT|1|EAGLE BANCORP MT|23
20081112|26942B101|EBMT|1|EAGLE BANCORP MT|23
20081113|26942B101|EBMT|1|EAGLE BANCORP MT|23
20081114|26942B101|EBMT|1|EAGLE BANCORP MT|23
20081117|26942B101|EBMT|1|EAGLE BANCORP MT|23
20081118|26942B101|EBMT|1|EAGLE BANCORP MT|23
20081119|26942B101|EBMT|1|EAGLE BANCORP MT|23
20081120|26942B101|EBMT|1|EAGLE BANCORP MT|23
20081121|26942B101|EBMT|1|EAGLE BANCORP MT|23
20081124|26942B101|EBMT|1|EAGLE BANCORP MT|23
20081125|26942B101|EBMT|1|EAGLE BANCORP MT|23
20081126|26942B101|EBMT|1|EAGLE BANCORP MT|23
20081128|26942B101|EBMT|1|EAGLE BANCORP MT|23
20081114|269437208|EAGB|1063|EAGLE BROADBAND INC COM NEW|0.01
20081119|269437208|EAGB|1027|EAGLE BROADBAND INC COM NEW|0.01
20081128|269451100|GRF|2|EAGLE CAPITAL GROWTH FUND INC|4.95
20081103|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081104|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081105|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081106|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081107|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081110|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081112|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081113|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081114|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081117|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081118|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081119|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081120|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081121|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081124|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081125|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081126|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081128|269509204|EGVR|1942|EAGLE ENVIRMNTL TECHLGS LTD|0.35
20081113|26951R104|EFSI|1000|EAGLE FINANCIAL SERVICES INC|20.05
20081114|26951R104|EFSI|1000|EAGLE FINANCIAL SERVICES INC|20.05
20081117|26951R104|EFSI|1000|EAGLE FINANCIAL SERVICES INC|22
20081118|26951R104|EFSI|1000|EAGLE FINANCIAL SERVICES INC|21.05
20081119|26951R104|EFSI|1100|EAGLE FINANCIAL SERVICES INC|21.05
20081120|26951R104|EFSI|1116|EAGLE FINANCIAL SERVICES INC|21.05
20081121|26951R104|EFSI|912|EAGLE FINANCIAL SERVICES INC|20.25
20081124|26951R104|EFSI|512|EAGLE FINANCIAL SERVICES INC|18.5
20081125|26951R104|EFSI|323|EAGLE FINANCIAL SERVICES INC|18.5
20081126|26951R104|EFSI|123|EAGLE FINANCIAL SERVICES INC|19
20081128|26951R104|EFSI|100|EAGLE FINANCIAL SERVICES INC|17.6
20081103|26969P108|EXP|672|EAGLE MATERIALS INC|17.71
20081104|26969P108|EXP|6715|EAGLE MATERIALS INC|18.98
20081106|26969P108|EXP|67|EAGLE MATERIALS INC|18.45
20081107|26969P108|EXP|354|EAGLE MATERIALS INC|18.08
20081110|26969P108|EXP|50|EAGLE MATERIALS INC|17.78
20081112|26969P108|EXP|90|EAGLE MATERIALS INC|17.81
20081113|26969P108|EXP|365|EAGLE MATERIALS INC|17.01
20081117|26969P108|EXP|3704|EAGLE MATERIALS INC|18.75
20081118|26969P108|EXP|21|EAGLE MATERIALS INC|18.28
20081105|26985R104|EROC|2100|EAGLE ROCK ENERGY PARTNERS, L.|9.95
20081110|26985R104|EROC|3831|EAGLE ROCK ENERGY PARTNERS, L.|8.45
20081113|26985R104|EROC|42|EAGLE ROCK ENERGY PARTNERS, L.|7.36
20081114|26985R104|EROC|42|EAGLE ROCK ENERGY PARTNERS, L.|7.63
20081121|26985R104|EROC|904|EAGLE ROCK ENERGY PARTNERS, L.|6.27
20081128|26985R104|EROC|52|EAGLE ROCK ENERGY PARTNERS, L.|8.14
20081105|26985T100|EREI|352|EAGLE ROCK ENTERPRISES INC COM|0.03
20081118|26985T100|EREI|4900|EAGLE ROCK ENTERPRISES INC COM|0.03
20081119|26985T100|EREI|6811|EAGLE ROCK ENTERPRISES INC COM|0.04
20081103|269903100|EGLXF|558|EAGLECREST EXPLORATIONS LTD|0.05
20081105|269903100|EGLXF|6872|EAGLECREST EXPLORATIONS LTD|0.04
20081119|269903100|EGLXF|500|EAGLECREST EXPLORATIONS LTD|0.02
20081103|269906202|EGPLF|5|EAGLE PLAINS RESOURCES LTD|0.08
20081104|269906202|EGPLF|21|EAGLE PLAINS RESOURCES LTD|0.08
20081105|269906202|EGPLF|5|EAGLE PLAINS RESOURCES LTD|0.1
20081106|269906202|EGPLF|5|EAGLE PLAINS RESOURCES LTD|0.09
20081117|269906202|EGPLF|1000|EAGLE PLAINS RESOURCES LTD|0.07
20081118|269906202|EGPLF|5146|EAGLE PLAINS RESOURCES LTD|0.07
20081120|269906202|EGPLF|5|EAGLE PLAINS RESOURCES LTD|0.05
20081121|269906202|EGPLF|5|EAGLE PLAINS RESOURCES LTD|0.05
20081124|269906202|EGPLF|5|EAGLE PLAINS RESOURCES LTD|0.04
20081125|269906202|EGPLF|5|EAGLE PLAINS RESOURCES LTD|0.05
20081126|269906202|EGPLF|5|EAGLE PLAINS RESOURCES LTD|0.05
20081103|270006109|EGLT|1428|EAGLE TEST SYSTEMS INC CON STK|15.14
20081104|270006109|EGLT|970|EAGLE TEST SYSTEMS INC CON STK|15.12
20081105|270006109|EGLT|970|EAGLE TEST SYSTEMS INC CON STK|15.23
20081106|270006109|EGLT|970|EAGLE TEST SYSTEMS INC CON STK|15.03
20081107|270006109|EGLT|4046|EAGLE TEST SYSTEMS INC CON STK|15.1
20081113|270006109|EGLT|713|EAGLE TEST SYSTEMS INC CON STK|15.49
20081114|270006109|EGLT|510|EAGLE TEST SYSTEMS INC CON STK|15.55
20081104|27002X108|EGVI|5000|EAGLE VENTURES INTERNATIONAL,|0.12
20081105|27002X108|EGVI|5000|EAGLE VENTURES INTERNATIONAL,|0.1
20081106|27002X108|EGVI|5000|EAGLE VENTURES INTERNATIONAL,|0.07
20081107|27002X108|EGVI|5000|EAGLE VENTURES INTERNATIONAL,|0.03
20081105|270313208|ESSE|43|EARTH SEARCH SCIENCES, INC. NE|0.03
20081112|270313208|ESSE|81|EARTH SEARCH SCIENCES, INC. NE|0.03
20081124|270318108|EFTI|8000|EARTHFIRST TECHNOLOGIES INC|0.01
20081114|27031F102|EBOF|4168|EARTH BIOFUELS, INC.|0.01
20081119|27031F102|EBOF|1354|EARTH BIOFUELS, INC.|0.01
20081120|27031F102|EBOF|2853|EARTH BIOFUELS, INC.|0.01
20081121|27031F102|EBOF|1354|EARTH BIOFUELS, INC.|0.01
20081124|27031F102|EBOF|1354|EARTH BIOFUELS, INC.|0.01
20081110|270321102|ELNK|211|EARTHLINK INC|6.7
20081113|270321102|ELNK|305|EARTHLINK INC|6.17
20081114|270321102|ELNK|6005|EARTHLINK INC|6.81
20081117|270321102|ELNK|256|EARTHLINK INC|6.36
20081118|270321102|ELNK|483|EARTHLINK INC|6.24
20081125|270321102|ELNK|150|EARTHLINK INC|6.31
20081128|270321102|ELNK|542|EARTHLINK INC|6.5
20081104|27032F101|EWKE|4000|EARTHWORKS ENTERTAINMENT INC|0.01
20081121|27032F101|EWKE|4836|EARTHWORKS ENTERTAINMENT INC|0.01
20081124|27032F101|EWKE|4836|EARTHWORKS ENTERTAINMENT INC|0.01
20081125|27032F101|EWKE|4836|EARTHWORKS ENTERTAINMENT INC|0.01
20081126|27032F101|EWKE|4836|EARTHWORKS ENTERTAINMENT INC|0.01
20081128|27033H106|ETHS|750|Earthshine International Limit|0.01
20081103|272023102|EDLT|3600|EAST DELTA RESOURCES CORP|0.05
20081104|272023102|EDLT|3600|EAST DELTA RESOURCES CORP|0.05
20081105|272023102|EDLT|500|EAST DELTA RESOURCES CORP|0.05
20081106|272023102|EDLT|500|EAST DELTA RESOURCES CORP|0.05
20081113|272023102|EDLT|4969|EAST DELTA RESOURCES CORP|0.07
20081114|272023102|EDLT|900|EAST DELTA RESOURCES CORP|0.04
20081103|273202101|EJPRY|10|East Japan Railway Co Unsponso|49.32
20081106|273202101|EJPRY|43|East Japan Railway Co Unsponso|49.86
20081107|273202101|EJPRY|1036|East Japan Railway Co Unsponso|50.81
20081110|273202101|EJPRY|1219|East Japan Railway Co Unsponso|49.67
20081112|273202101|EJPRY|1065|East Japan Railway Co Unsponso|50.28
20081113|273202101|EJPRY|375|East Japan Railway Co Unsponso|53.31
20081114|273202101|EJPRY|434|East Japan Railway Co Unsponso|55.09
20081117|273202101|EJPRY|508|East Japan Railway Co Unsponso|53.72
20081121|273202101|EJPRY|30|East Japan Railway Co Unsponso|54.96
20081124|273202101|EJPRY|6964|East Japan Railway Co Unsponso|53.46
20081125|273202101|EJPRY|7817|East Japan Railway Co Unsponso|52.65
20081126|273202101|EJPRY|5916|East Japan Railway Co Unsponso|54.51
20081128|273202101|EJPRY|5841|East Japan Railway Co Unsponso|54.65
20081103|273771105|EMHI|1|East Morgan Holdings Inc  Comm|1.1
20081104|273771105|EMHI|1|East Morgan Holdings Inc  Comm|1.1
20081105|273771105|EMHI|1|East Morgan Holdings Inc  Comm|1.1
20081106|273771105|EMHI|2|East Morgan Holdings Inc  Comm|1.1
20081107|273771105|EMHI|2|East Morgan Holdings Inc  Comm|1.1
20081110|273771105|EMHI|2|East Morgan Holdings Inc  Comm|1.1
20081112|273771105|EMHI|2|East Morgan Holdings Inc  Comm|1.1
20081113|273771105|EMHI|2|East Morgan Holdings Inc  Comm|1.1
20081114|273771105|EMHI|2|East Morgan Holdings Inc  Comm|1.1
20081117|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20081118|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20081119|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20081120|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20081121|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20081124|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20081125|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20081126|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20081128|273771105|EMHI|3|East Morgan Holdings Inc  Comm|1.1
20081106|27579R104|EWBC|1304|EAST WEST BANCORP INC|16.61
20081107|27579R104|EWBC|8672|EAST WEST BANCORP INC|15.84
20081110|27579R104|EWBC|3610|EAST WEST BANCORP INC|15.79
20081112|27579R104|EWBC|1171|EAST WEST BANCORP INC|15.79
20081113|27579R104|EWBC|199|EAST WEST BANCORP INC|14.79
20081117|27579R104|EWBC|4718|EAST WEST BANCORP INC|15
20081119|27579R104|EWBC|1830|EAST WEST BANCORP INC|14.76
20081120|27579R104|EWBC|100|EAST WEST BANCORP INC|13.69
20081125|27579R104|EWBC|110|EAST WEST BANCORP INC|13.28
20081126|27579R104|EWBC|129|EAST WEST BANCORP INC|13.81
20081103|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|960
20081104|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|960
20081105|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|960
20081106|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|960
20081107|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|960
20081110|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|960
20081112|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|960
20081113|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|960
20081114|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|960
20081117|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|960
20081118|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|970
20081119|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|970
20081120|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|970
20081121|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|550
20081124|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|550
20081125|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|550
20081126|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|550
20081128|27579R203|EWBCP|4|EAST WEST BANCORP INC NON-CUM|550
20081105|276050101|EBIG|3485|EASTBRIDGE INVESTMENT GROUP CO|0.04
20081106|276050101|EBIG|44|EASTBRIDGE INVESTMENT GROUP CO|0.03
20081112|276050101|EBIG|1298|EASTBRIDGE INVESTMENT GROUP CO|0.03
20081113|276050101|EBIG|1298|EASTBRIDGE INVESTMENT GROUP CO|0.02
20081114|276050101|EBIG|1298|EASTBRIDGE INVESTMENT GROUP CO|0.02
20081117|276050101|EBIG|1298|EASTBRIDGE INVESTMENT GROUP CO|0.02
20081118|276050101|EBIG|1298|EASTBRIDGE INVESTMENT GROUP CO|0.02
20081119|276050101|EBIG|1298|EASTBRIDGE INVESTMENT GROUP CO|0.02
20081125|276050101|EBIG|745|EASTBRIDGE INVESTMENT GROUP CO|0.02
20081126|276050101|EBIG|745|EASTBRIDGE INVESTMENT GROUP CO|0.02
20081128|276050101|EBIG|745|EASTBRIDGE INVESTMENT GROUP CO|0.02
20081119|276217106|NGT|55|EASTERN AMER NAT GAS TRDEP UT|25.75
20081120|276217106|NGT|279|EASTERN AMER NAT GAS TRDEP UT|25.33
20081128|276217106|NGT|329|EASTERN AMER NAT GAS TRDEP UT|26.1
20081128|276317104|EML|28|EASTERN CO|9.15
20081126|276486107|EGDD|255|Eastern Goldfields, Inc. Commo|3
20081128|276486107|EGDD|255|Eastern Goldfields, Inc. Commo|3
20081105|276534104|EIHI|7268|EASTERN INSURANCE HOLDINGS INC|9.97
20081110|276534104|EIHI|100|EASTERN INSURANCE HOLDINGS INC|9.3
20081112|276534104|EIHI|100|EASTERN INSURANCE HOLDINGS INC|9.92
20081113|276534104|EIHI|100|EASTERN INSURANCE HOLDINGS INC|9.42
20081114|276534104|EIHI|100|EASTERN INSURANCE HOLDINGS INC|9.3
20081113|276722105|EFIN|6|EASTERN MICH FINL CORP|14.9
20081114|276722105|EFIN|6|EASTERN MICH FINL CORP|14.5
20081117|276722105|EFIN|6|EASTERN MICH FINL CORP|13
20081118|276722105|EFIN|6|EASTERN MICH FINL CORP|13
20081104|276855103|ELRFF|5000|EASTERN PLATINUM LTD ORD SHS (|0.3
20081120|276855103|ELRFF|3000|EASTERN PLATINUM LTD ORD SHS (|0.2
20081124|276855103|ELRFF|7000|EASTERN PLATINUM LTD ORD SHS (|0.19
20081103|276855129|EPLUF|1000|EASTERN PLATINUM LTD WT 00/00/|0.02
20081104|276855129|EPLUF|1000|EASTERN PLATINUM LTD WT 00/00/|0.02
20081105|276855129|EPLUF|1000|EASTERN PLATINUM LTD WT 00/00/|0.03
20081118|277196101|EVBS|63|EASTERN VIRGINIA BANSHARES INC|9.29
20081119|277196101|EVBS|23|EASTERN VIRGINIA BANSHARES INC|9.96
20081120|277196101|EVBS|938|EASTERN VIRGINIA BANSHARES INC|9.7
20081121|277196101|EVBS|254|EASTERN VIRGINIA BANSHARES INC|8.9
20081124|277196101|EVBS|254|EASTERN VIRGINIA BANSHARES INC|7.92
20081104|277276101|EGP|32|EASTGROUP PROPERTIES INC|33.86
20081105|277276101|EGP|2200|EASTGROUP PROPERTIES INC|34.53
20081106|277276101|EGP|37|EASTGROUP PROPERTIES INC|33.13
20081107|277276101|EGP|1123|EASTGROUP PROPERTIES INC|33.38
20081110|277276101|EGP|58|EASTGROUP PROPERTIES INC|34.66
20081112|277276101|EGP|1634|EASTGROUP PROPERTIES INC|34.2
20081113|277276101|EGP|100|EASTGROUP PROPERTIES INC|31.77
20081118|277276101|EGP|75|EASTGROUP PROPERTIES INC|30.23
20081119|277276101|EGP|155|EASTGROUP PROPERTIES INC|29.92
20081120|277276101|EGP|321|EASTGROUP PROPERTIES INC|25.94
20081124|277276101|EGP|204|EASTGROUP PROPERTIES INC|25.82
20081125|277276101|EGP|1300|EASTGROUP PROPERTIES INC|28.5
20081126|277276101|EGP|2211|EASTGROUP PROPERTIES INC|29.72
20081128|277276101|EGP|1160|EASTGROUP PROPERTIES INC|31.28
20081105|277432100|EMN|61|EASTMAN CHEMICAL CO|42.56
20081110|277432100|EMN|59|EASTMAN CHEMICAL CO|40.34
20081112|277432100|EMN|68|EASTMAN CHEMICAL CO|37.97
20081113|277432100|EMN|91|EASTMAN CHEMICAL CO|33.34
20081118|277432100|EMN|1138|EASTMAN CHEMICAL CO|33.46
20081119|277432100|EMN|8220|EASTMAN CHEMICAL CO|32.85
20081121|277432100|EMN|6|EASTMAN CHEMICAL CO|26.83
20081124|277432100|EMN|1700|EASTMAN CHEMICAL CO|27.35
20081126|277432100|EMN|1215|EASTMAN CHEMICAL CO|31.65
20081128|277432100|EMN|82|EASTMAN CHEMICAL CO|33.03
20081113|27743M106|EANRF|5000|EASTMAIN RES INC (F)|0.5
20081114|27743M106|EANRF|8704|EASTMAIN RES INC (F)|0.53
20081103|277461109|EK|3524|EASTMAN KODAK CO|9.18
20081104|277461109|EK|396|EASTMAN KODAK CO|9.61
20081105|277461109|EK|486|EASTMAN KODAK CO|9.91
20081106|277461109|EK|482|EASTMAN KODAK CO|9.34
20081107|277461109|EK|319|EASTMAN KODAK CO|8.47
20081110|277461109|EK|200|EASTMAN KODAK CO|8.83
20081112|277461109|EK|916|EASTMAN KODAK CO|7.92
20081113|277461109|EK|171|EASTMAN KODAK CO|7.38
20081114|277461109|EK|873|EASTMAN KODAK CO|8.08
20081117|277461109|EK|103|EASTMAN KODAK CO|7.89
20081118|277461109|EK|847|EASTMAN KODAK CO|7.3
20081119|277461109|EK|261|EASTMAN KODAK CO|7.81
20081120|277461109|EK|35|EASTMAN KODAK CO|7.03
20081124|277461109|EK|97|EASTMAN KODAK CO|6.93
20081126|277461109|EK|883|EASTMAN KODAK CO|7.49
20081128|277461109|EK|86|EASTMAN KODAK CO|7.71
20081124|277849105|JOES|252|EAT AT JOE'S, LTD|0.01
20081106|277858106|ESIC|4953|EASYLINK SVCS INTL CORP CL A C|2.24
20081107|277858106|ESIC|4307|EASYLINK SVCS INTL CORP CL A C|2.24
20081110|277858106|ESIC|4107|EASYLINK SVCS INTL CORP CL A C|2.14
20081112|277858106|ESIC|888|EASYLINK SVCS INTL CORP CL A C|2.14
20081119|277858106|ESIC|100|EASYLINK SVCS INTL CORP CL A C|1.87
20081121|277858106|ESIC|228|EASYLINK SVCS INTL CORP CL A C|1.49
20081103|278058102|ETN|2453|EATON CORP|44.6
20081104|278058102|ETN|1855|EATON CORP|45.24
20081105|278058102|ETN|261|EATON CORP|49.5
20081107|278058102|ETN|3449|EATON CORP|45.11
20081110|278058102|ETN|186|EATON CORP|44.25
20081112|278058102|ETN|152|EATON CORP|43.23
20081113|278058102|ETN|224|EATON CORP|39.91
20081114|278058102|ETN|4447|EATON CORP|42.58
20081118|278058102|ETN|9168|EATON CORP|41.33
20081119|278058102|ETN|2416|EATON CORP|42.03
20081120|278058102|ETN|593|EATON CORP|39.88
20081121|278058102|ETN|61|EATON CORP|38.78
20081124|278058102|ETN|78|EATON CORP|41.76
20081125|278058102|ETN|54|EATON CORP|43.87
20081126|278058102|ETN|64|EATON CORP|45.16
20081103|278265103|EV|2407|EATON VANCE CORP NON-VTG|22
20081104|278265103|EV|2586|EATON VANCE CORP NON-VTG|21.99
20081105|278265103|EV|17|EATON VANCE CORP NON-VTG|22.54
20081106|278265103|EV|1204|EATON VANCE CORP NON-VTG|21.5
20081107|278265103|EV|7|EATON VANCE CORP NON-VTG|20.9
20081110|278265103|EV|903|EATON VANCE CORP NON-VTG|21.68
20081112|278265103|EV|1076|EATON VANCE CORP NON-VTG|18.93
20081113|278265103|EV|214|EATON VANCE CORP NON-VTG|17.54
20081114|278265103|EV|97|EATON VANCE CORP NON-VTG|18.36
20081117|278265103|EV|113|EATON VANCE CORP NON-VTG|17.26
20081118|278265103|EV|90|EATON VANCE CORP NON-VTG|15.17
20081119|278265103|EV|87|EATON VANCE CORP NON-VTG|15.24
20081120|278265103|EV|1288|EATON VANCE CORP NON-VTG|13.35
20081121|278265103|EV|107|EATON VANCE CORP NON-VTG|12.36
20081124|278265103|EV|103|EATON VANCE CORP NON-VTG|13.92
20081126|278265103|EV|979|EATON VANCE CORP NON-VTG|14.77
20081110|27826D106|EMI|25|EATON VANCE MICH MUNI INC TST|9.28
20081114|27826D106|EMI|397|EATON VANCE MICH MUNI INC TST|8.73
20081117|27826D106|EMI|397|EATON VANCE MICH MUNI INC TST|8.81
20081119|27826D106|EMI|9|EATON VANCE MICH MUNI INC TST|8.77
20081103|27826E104|MMV|468|EATON VANCE MASS MUNI INC TST|9.9
20081105|27826E104|MMV|50|EATON VANCE MASS MUNI INC TST|10.18
20081112|27826E104|MMV|350|EATON VANCE MASS MUNI INC TST|10.2
20081113|27826E104|MMV|400|EATON VANCE MASS MUNI INC TST|9.9
20081104|27826F101|CEV|150|EATON VANCE CALIF MUNI INC TST|10.3
20081105|27826F101|CEV|217|EATON VANCE CALIF MUNI INC TST|10.47
20081106|27826F101|CEV|2942|EATON VANCE CALIF MUNI INC TST|11.05
20081107|27826F101|CEV|1049|EATON VANCE CALIF MUNI INC TST|11.3
20081110|27826F101|CEV|1714|EATON VANCE CALIF MUNI INC TST|11.16
20081112|27826F101|CEV|837|EATON VANCE CALIF MUNI INC TST|10.4
20081113|27826F101|CEV|1|EATON VANCE CALIF MUNI INC TST|9.66
20081114|27826F101|CEV|1|EATON VANCE CALIF MUNI INC TST|9.3
20081117|27826F101|CEV|1|EATON VANCE CALIF MUNI INC TST|9.42
20081118|27826F101|CEV|1|EATON VANCE CALIF MUNI INC TST|9.8
20081119|27826F101|CEV|744|EATON VANCE CALIF MUNI INC TST|9.9
20081120|27826F101|CEV|1646|EATON VANCE CALIF MUNI INC TST|9.4
20081121|27826F101|CEV|586|EATON VANCE CALIF MUNI INC TST|8.6
20081124|27826F101|CEV|754|EATON VANCE CALIF MUNI INC TST|8.9
20081128|27826F101|CEV|4760|EATON VANCE CALIF MUNI INC TST|9.41
20081103|27826G109|EVO|43|EATON VANCE OHIO MUNI INC TST|9.98
20081104|27826G109|EVO|804|EATON VANCE OHIO MUNI INC TST|9.76
20081105|27826G109|EVO|803|EATON VANCE OHIO MUNI INC TST|9.88
20081106|27826G109|EVO|603|EATON VANCE OHIO MUNI INC TST|9.76
20081114|27826G109|EVO|962|EATON VANCE OHIO MUNI INC TST|9.23
20081117|27826G109|EVO|962|EATON VANCE OHIO MUNI INC TST|9.32
20081118|27826G109|EVO|962|EATON VANCE OHIO MUNI INC TST|9.17
20081119|27826G109|EVO|962|EATON VANCE OHIO MUNI INC TST|9.2
20081126|27826G109|EVO|404|EATON VANCE OHIO MUNI INC TST|8.63
20081128|27826G109|EVO|304|EATON VANCE OHIO MUNI INC TST|8.5
20081104|27826S103|EVF|3988|EATON VANCE SR INCM TST SBI|4.68
20081105|27826S103|EVF|1023|EATON VANCE SR INCM TST SBI|4.78
20081107|27826S103|EVF|512|EATON VANCE SR INCM TST SBI|4.52
20081113|27826S103|EVF|66|EATON VANCE SR INCM TST SBI|4.28
20081117|27826S103|EVF|9570|EATON VANCE SR INCM TST SBI|4.32
20081118|27826S103|EVF|9262|EATON VANCE SR INCM TST SBI|4.27
20081121|27826S103|EVF|5|EATON VANCE SR INCM TST SBI|4.01
20081118|27826T101|EVP|950|EATON VANCE PENN MUNI INC TST|9.55
20081119|27826T101|EVP|750|EATON VANCE PENN MUNI INC TST|9.4
20081120|27826T101|EVP|844|EATON VANCE PENN MUNI INC TST|8.85
20081121|27826T101|EVP|844|EATON VANCE PENN MUNI INC TST|9
20081124|27826T101|EVP|844|EATON VANCE PENN MUNI INC TST|8.6
20081125|27826T101|EVP|511|EATON VANCE PENN MUNI INC TST|8.7
20081126|27826T101|EVP|411|EATON VANCE PENN MUNI INC TST|8.85
20081105|27826U108|EVN|1669|EATON VANCE MUNI INC TRUST SBI|10.45
20081106|27826U108|EVN|733|EATON VANCE MUNI INC TRUST SBI|11
20081107|27826U108|EVN|1328|EATON VANCE MUNI INC TRUST SBI|10.82
20081110|27826U108|EVN|245|EATON VANCE MUNI INC TRUST SBI|10.55
20081112|27826U108|EVN|200|EATON VANCE MUNI INC TRUST SBI|10.33
20081113|27826U108|EVN|500|EATON VANCE MUNI INC TRUST SBI|9.66
20081114|27826U108|EVN|883|EATON VANCE MUNI INC TRUST SBI|9.89
20081118|27826U108|EVN|1033|EATON VANCE MUNI INC TRUST SBI|9.59
20081119|27826U108|EVN|1283|EATON VANCE MUNI INC TRUST SBI|9.58
20081120|27826U108|EVN|42|EATON VANCE MUNI INC TRUST SBI|9.1
20081124|27826U108|EVN|275|EATON VANCE MUNI INC TRUST SBI|8.4
20081126|27826U108|EVN|3|EATON VANCE MUNI INC TRUST SBI|8.61
20081128|27826U108|EVN|2596|EATON VANCE MUNI INC TRUST SBI|8.4
20081103|27826V106|EVJ|753|EATON VANCE NJ MUNI INC TST|9.25
20081104|27826V106|EVJ|1452|EATON VANCE NJ MUNI INC TST|9.24
20081105|27826V106|EVJ|292|EATON VANCE NJ MUNI INC TST|9.7
20081106|27826V106|EVJ|267|EATON VANCE NJ MUNI INC TST|9.85
20081110|27826V106|EVJ|462|EATON VANCE NJ MUNI INC TST|9.84
20081114|27826V106|EVJ|1354|EATON VANCE NJ MUNI INC TST|9
20081117|27826V106|EVJ|600|EATON VANCE NJ MUNI INC TST|9.15
20081118|27826V106|EVJ|600|EATON VANCE NJ MUNI INC TST|8.83
20081119|27826V106|EVJ|773|EATON VANCE NJ MUNI INC TST|8.55
20081120|27826V106|EVJ|485|EATON VANCE NJ MUNI INC TST|8.59
20081124|27826V106|EVJ|939|EATON VANCE NJ MUNI INC TST|8.2
20081125|27826V106|EVJ|58|EATON VANCE NJ MUNI INC TST|8
20081103|27826W104|EVY|506|EATON VANCE NY MUNI INC TST|11.5
20081104|27826W104|EVY|638|EATON VANCE NY MUNI INC TST|10.86
20081105|27826W104|EVY|491|EATON VANCE NY MUNI INC TST|10.7
20081106|27826W104|EVY|88|EATON VANCE NY MUNI INC TST|10.46
20081107|27826W104|EVY|736|EATON VANCE NY MUNI INC TST|10.4
20081110|27826W104|EVY|567|EATON VANCE NY MUNI INC TST|10.4
20081112|27826W104|EVY|1251|EATON VANCE NY MUNI INC TST|10.26
20081113|27826W104|EVY|766|EATON VANCE NY MUNI INC TST|9.8
20081114|27826W104|EVY|550|EATON VANCE NY MUNI INC TST|9.7
20081117|27826W104|EVY|266|EATON VANCE NY MUNI INC TST|9.63
20081119|27826W104|EVY|55|EATON VANCE NY MUNI INC TST|9.2
20081120|27826W104|EVY|666|EATON VANCE NY MUNI INC TST|8.15
20081121|27826W104|EVY|1002|EATON VANCE NY MUNI INC TST|8
20081125|27826W104|EVY|96|EATON VANCE NY MUNI INC TST|8.3
20081104|278271101|EOE|1203|EATON VANCE CREDIT OPPORTUNITI|8
20081106|278271101|EOE|357|EATON VANCE CREDIT OPPORTUNITI|8.12
20081107|278271101|EOE|1949|EATON VANCE CREDIT OPPORTUNITI|7.88
20081110|278271101|EOE|1976|EATON VANCE CREDIT OPPORTUNITI|7.72
20081112|278271101|EOE|1516|EATON VANCE CREDIT OPPORTUNITI|7.5
20081117|278271101|EOE|3796|EATON VANCE CREDIT OPPORTUNITI|7.48
20081118|278271101|EOE|6821|EATON VANCE CREDIT OPPORTUNITI|7.23
20081119|278271101|EOE|1916|EATON VANCE CREDIT OPPORTUNITI|7.17
20081120|278271101|EOE|7476|EATON VANCE CREDIT OPPORTUNITI|6.6
20081121|278271101|EOE|200|EATON VANCE CREDIT OPPORTUNITI|6.1
20081124|278271101|EOE|200|EATON VANCE CREDIT OPPORTUNITI|5.72
20081125|278271101|EOE|200|EATON VANCE CREDIT OPPORTUNITI|5.86
20081126|278271101|EOE|1112|EATON VANCE CREDIT OPPORTUNITI|5.77
20081128|278271101|EOE|1962|EATON VANCE CREDIT OPPORTUNITI|6.33
20081104|278274105|EOI|2072|EATON VANCE ENHANCED EQUITY IN|12.6
20081106|278274105|EOI|525|EATON VANCE ENHANCED EQUITY IN|12.69
20081107|278274105|EOI|1254|EATON VANCE ENHANCED EQUITY IN|12.03
20081110|278274105|EOI|2655|EATON VANCE ENHANCED EQUITY IN|12.01
20081112|278274105|EOI|801|EATON VANCE ENHANCED EQUITY IN|11.6
20081114|278274105|EOI|137|EATON VANCE ENHANCED EQUITY IN|11.22
20081119|278274105|EOI|1137|EATON VANCE ENHANCED EQUITY IN|10.77
20081120|278274105|EOI|2373|EATON VANCE ENHANCED EQUITY IN|9.85
20081121|278274105|EOI|2003|EATON VANCE ENHANCED EQUITY IN|8.94
20081124|278274105|EOI|1342|EATON VANCE ENHANCED EQUITY IN|8.99
20081125|278274105|EOI|4129|EATON VANCE ENHANCED EQUITY IN|9.62
20081126|278274105|EOI|857|EATON VANCE ENHANCED EQUITY IN|9.95
20081128|278274105|EOI|400|EATON VANCE ENHANCED EQUITY IN|10.62
20081103|278277108|EOS|519|EATON VANCE ENHANCED EQUITY IN|11.54
20081104|278277108|EOS|3646|EATON VANCE ENHANCED EQUITY IN|12.5
20081105|278277108|EOS|2257|EATON VANCE ENHANCED EQUITY IN|13.03
20081112|278277108|EOS|881|EATON VANCE ENHANCED EQUITY IN|11.64
20081113|278277108|EOS|1141|EATON VANCE ENHANCED EQUITY IN|11.1
20081114|278277108|EOS|2874|EATON VANCE ENHANCED EQUITY IN|11.36
20081117|278277108|EOS|2801|EATON VANCE ENHANCED EQUITY IN|10.89
20081118|278277108|EOS|1581|EATON VANCE ENHANCED EQUITY IN|10.45
20081119|278277108|EOS|685|EATON VANCE ENHANCED EQUITY IN|10.24
20081103|278279104|EFT|884|EATON VANCE FLOATING RATE INCO|9.62
20081104|278279104|EFT|1117|EATON VANCE FLOATING RATE INCO|10.06
20081107|278279104|EFT|8446|EATON VANCE FLOATING RATE INCO|9.94
20081110|278279104|EFT|1434|EATON VANCE FLOATING RATE INCO|9.81
20081113|278279104|EFT|250|EATON VANCE FLOATING RATE INCO|9.12
20081114|278279104|EFT|250|EATON VANCE FLOATING RATE INCO|9.21
20081118|278279104|EFT|1856|EATON VANCE FLOATING RATE INCO|8.68
20081119|278279104|EFT|2021|EATON VANCE FLOATING RATE INCO|8.54
20081120|278279104|EFT|500|EATON VANCE FLOATING RATE INCO|7.87
20081121|278279104|EFT|1455|EATON VANCE FLOATING RATE INCO|7.29
20081126|278279104|EFT|8639|EATON VANCE FLOATING RATE INCO|7.88
20081103|27827K109|EIV|1887|EATON VANCE INS MUNI BD FD II|10.2
20081104|27827K109|EIV|169|EATON VANCE INS MUNI BD FD II|10.16
20081105|27827K109|EIV|8|EATON VANCE INS MUNI BD FD II|10.2
20081106|27827K109|EIV|651|EATON VANCE INS MUNI BD FD II|10.3
20081107|27827K109|EIV|651|EATON VANCE INS MUNI BD FD II|10.28
20081112|27827K109|EIV|12|EATON VANCE INS MUNI BD FD II|10.97
20081113|27827K109|EIV|766|EATON VANCE INS MUNI BD FD II|11
20081114|27827K109|EIV|3044|EATON VANCE INS MUNI BD FD II|10.99
20081117|27827K109|EIV|4305|EATON VANCE INS MUNI BD FD II|10.5
20081118|27827K109|EIV|692|EATON VANCE INS MUNI BD FD II|10.6
20081119|27827K109|EIV|692|EATON VANCE INS MUNI BD FD II|10
20081126|27827K109|EIV|1144|EATON VANCE INS MUNI BD FD II|8.99
20081128|27827K109|EIV|584|EATON VANCE INS MUNI BD FD II|9.09
20081103|27827X101|EIM|11|EATON VANCE INSURED MUNI BOND|9.75
20081104|27827X101|EIM|2532|EATON VANCE INSURED MUNI BOND|9.8
20081107|27827X101|EIM|1114|EATON VANCE INSURED MUNI BOND|10.12
20081110|27827X101|EIM|6475|EATON VANCE INSURED MUNI BOND|10.4
20081114|27827X101|EIM|3334|EATON VANCE INSURED MUNI BOND|9.81
20081117|27827X101|EIM|2900|EATON VANCE INSURED MUNI BOND|10.1
20081118|27827X101|EIM|171|EATON VANCE INSURED MUNI BOND|9.95
20081119|27827X101|EIM|572|EATON VANCE INSURED MUNI BOND|9.8
20081120|27827X101|EIM|2694|EATON VANCE INSURED MUNI BOND|9.2
20081121|27827X101|EIM|1564|EATON VANCE INSURED MUNI BOND|8.55
20081124|27827X101|EIM|300|EATON VANCE INSURED MUNI BOND|8.55
20081126|27827X101|EIM|400|EATON VANCE INSURED MUNI BOND|8.66
20081103|27827Y109|ENX|281|EATON VANCE INSURED NY MUNI BO|10.25
20081104|27827Y109|ENX|370|EATON VANCE INSURED NY MUNI BO|9.97
20081105|27827Y109|ENX|100|EATON VANCE INSURED NY MUNI BO|10.1
20081112|27827Y109|ENX|819|EATON VANCE INSURED NY MUNI BO|10.5
20081113|27827Y109|ENX|952|EATON VANCE INSURED NY MUNI BO|10.36
20081114|27827Y109|ENX|6202|EATON VANCE INSURED NY MUNI BO|10.55
20081117|27827Y109|ENX|3370|EATON VANCE INSURED NY MUNI BO|10.75
20081118|27827Y109|ENX|7770|EATON VANCE INSURED NY MUNI BO|10.52
20081119|27827Y109|ENX|334|EATON VANCE INSURED NY MUNI BO|10.3
20081128|27827Y109|ENX|230|EATON VANCE INSURED NY MUNI BO|8.82
20081103|27828A100|EVM|2969|EATON VANCE INSURED CALIF MUNI|11.1
20081104|27828A100|EVM|1520|EATON VANCE INSURED CALIF MUNI|11.12
20081105|27828A100|EVM|640|EATON VANCE INSURED CALIF MUNI|11.4
20081106|27828A100|EVM|1456|EATON VANCE INSURED CALIF MUNI|11.15
20081107|27828A100|EVM|3023|EATON VANCE INSURED CALIF MUNI|11.11
20081110|27828A100|EVM|1623|EATON VANCE INSURED CALIF MUNI|11.4
20081112|27828A100|EVM|9520|EATON VANCE INSURED CALIF MUNI|10.55
20081113|27828A100|EVM|623|EATON VANCE INSURED CALIF MUNI|9.72
20081114|27828A100|EVM|456|EATON VANCE INSURED CALIF MUNI|9.68
20081117|27828A100|EVM|456|EATON VANCE INSURED CALIF MUNI|10.4
20081118|27828A100|EVM|2398|EATON VANCE INSURED CALIF MUNI|10.1
20081119|27828A100|EVM|1649|EATON VANCE INSURED CALIF MUNI|9.73
20081120|27828A100|EVM|542|EATON VANCE INSURED CALIF MUNI|9.05
20081121|27828A100|EVM|698|EATON VANCE INSURED CALIF MUNI|8.26
20081124|27828A100|EVM|153|EATON VANCE INSURED CALIF MUNI|8.57
20081126|27828A100|EVM|441|EATON VANCE INSURED CALIF MUNI|8.39
20081103|27828C106|EIA|155|EATON VANCE INS CALF MUNI BD F|10.35
20081105|27828C106|EIA|20|EATON VANCE INS CALF MUNI BD F|10.2
20081107|27828C106|EIA|53|EATON VANCE INS CALF MUNI BD F|10.22
20081117|27828C106|EIA|345|EATON VANCE INS CALF MUNI BD F|9.76
20081119|27828C106|EIA|1045|EATON VANCE INS CALF MUNI BD F|9.46
20081120|27828C106|EIA|900|EATON VANCE INS CALF MUNI BD F|9.17
20081121|27828C106|EIA|804|EATON VANCE INS CALF MUNI BD F|8.51
20081103|27828E102|EIF|1313|EATON VANCE INS FLORIDA PLUS M|10.45
20081104|27828E102|EIF|104|EATON VANCE INS FLORIDA PLUS M|10.44
20081105|27828E102|EIF|305|EATON VANCE INS FLORIDA PLUS M|10.44
20081106|27828E102|EIF|305|EATON VANCE INS FLORIDA PLUS M|10.34
20081107|27828E102|EIF|1|EATON VANCE INS FLORIDA PLUS M|10.34
20081112|27828E102|EIF|174|EATON VANCE INS FLORIDA PLUS M|10.11
20081113|27828E102|EIF|174|EATON VANCE INS FLORIDA PLUS M|10.8
20081114|27828E102|EIF|274|EATON VANCE INS FLORIDA PLUS M|10.3
20081117|27828E102|EIF|2051|EATON VANCE INS FLORIDA PLUS M|10.7
20081118|27828E102|EIF|1871|EATON VANCE INS FLORIDA PLUS M|10.7
20081119|27828E102|EIF|1913|EATON VANCE INS FLORIDA PLUS M|10.22
20081120|27828E102|EIF|2022|EATON VANCE INS FLORIDA PLUS M|9.92
20081121|27828E102|EIF|1399|EATON VANCE INS FLORIDA PLUS M|9.42
20081124|27828E102|EIF|1399|EATON VANCE INS FLORIDA PLUS M|8.53
20081125|27828E102|EIF|1399|EATON VANCE INS FLORIDA PLUS M|8.25
20081103|27828G107|EVT|777|EATON VANCE TAX-ADVTG DIVIDEND|12.94
20081105|27828G107|EVT|402|EATON VANCE TAX-ADVTG DIVIDEND|13.27
20081106|27828G107|EVT|308|EATON VANCE TAX-ADVTG DIVIDEND|13.03
20081110|27828G107|EVT|1848|EATON VANCE TAX-ADVTG DIVIDEND|12.65
20081114|27828G107|EVT|2562|EATON VANCE TAX-ADVTG DIVIDEND|11.78
20081118|27828G107|EVT|560|EATON VANCE TAX-ADVTG DIVIDEND|10.6
20081125|27828G107|EVT|50|EATON VANCE TAX-ADVTG DIVIDEND|9.6
20081103|27828H105|EVV|2834|EATON VANCE LTD DUR INCM FD SB|10.56
20081104|27828H105|EVV|7161|EATON VANCE LTD DUR INCM FD SB|10.76
20081105|27828H105|EVV|7029|EATON VANCE LTD DUR INCM FD SB|11.1
20081107|27828H105|EVV|95|EATON VANCE LTD DUR INCM FD SB|10.65
20081110|27828H105|EVV|13|EATON VANCE LTD DUR INCM FD SB|10.5
20081112|27828H105|EVV|41|EATON VANCE LTD DUR INCM FD SB|10.25
20081114|27828H105|EVV|7|EATON VANCE LTD DUR INCM FD SB|9.97
20081118|27828H105|EVV|4473|EATON VANCE LTD DUR INCM FD SB|9.38
20081119|27828H105|EVV|130|EATON VANCE LTD DUR INCM FD SB|9.07
20081120|27828H105|EVV|44|EATON VANCE LTD DUR INCM FD SB|8.95
20081121|27828H105|EVV|22|EATON VANCE LTD DUR INCM FD SB|8.07
20081124|27828H105|EVV|16|EATON VANCE LTD DUR INCM FD SB|8.15
20081125|27828H105|EVV|83|EATON VANCE LTD DUR INCM FD SB|8.3
20081128|27828H105|EVV|5462|EATON VANCE LTD DUR INCM FD SB|9
20081103|27828K108|MAB|1179|EATON VANCE INS MASS MUNI BD F|13
20081104|27828K108|MAB|1194|EATON VANCE INS MASS MUNI BD F|12.89
20081105|27828K108|MAB|824|EATON VANCE INS MASS MUNI BD F|12.75
20081106|27828K108|MAB|608|EATON VANCE INS MASS MUNI BD F|13.7
20081110|27828K108|MAB|1285|EATON VANCE INS MASS MUNI BD F|14.3
20081112|27828K108|MAB|2802|EATON VANCE INS MASS MUNI BD F|13.15
20081113|27828K108|MAB|2502|EATON VANCE INS MASS MUNI BD F|13
20081126|27828K108|MAB|800|EATON VANCE INS MASS MUNI BD F|10.5
20081128|27828K108|MAB|800|EATON VANCE INS MASS MUNI BD F|10.47
20081103|27828L106|EIO|67|EATON VANCE INS OHIO MUNI BD F|9.73
20081104|27828L106|EIO|59|EATON VANCE INS OHIO MUNI BD F|10.32
20081105|27828L106|EIO|699|EATON VANCE INS OHIO MUNI BD F|10.24
20081106|27828L106|EIO|8054|EATON VANCE INS OHIO MUNI BD F|10.5
20081107|27828L106|EIO|4165|EATON VANCE INS OHIO MUNI BD F|10.32
20081110|27828L106|EIO|3973|EATON VANCE INS OHIO MUNI BD F|10.67
20081112|27828L106|EIO|2420|EATON VANCE INS OHIO MUNI BD F|11.21
20081113|27828L106|EIO|1820|EATON VANCE INS OHIO MUNI BD F|11.12
20081114|27828L106|EIO|2320|EATON VANCE INS OHIO MUNI BD F|11.1
20081117|27828L106|EIO|1076|EATON VANCE INS OHIO MUNI BD F|10.91
20081118|27828L106|EIO|276|EATON VANCE INS OHIO MUNI BD F|10.33
20081121|27828L106|EIO|775|EATON VANCE INS OHIO MUNI BD F|10.08
20081103|27828M104|MIW|15|EATON VANCE INS MICH MUNI BD F|10.01
20081104|27828M104|MIW|39|EATON VANCE INS MICH MUNI BD F|10.25
20081106|27828M104|MIW|1|EATON VANCE INS MICH MUNI BD F|10.21
20081107|27828M104|MIW|1|EATON VANCE INS MICH MUNI BD F|10.3
20081103|27828N102|ETY|28|EATON VANCE TAX MANAGED DIVERS|11.9
20081104|27828N102|ETY|76|EATON VANCE TAX MANAGED DIVERS|11.7
20081105|27828N102|ETY|1112|EATON VANCE TAX MANAGED DIVERS|12.05
20081106|27828N102|ETY|1271|EATON VANCE TAX MANAGED DIVERS|11.87
20081107|27828N102|ETY|18|EATON VANCE TAX MANAGED DIVERS|11.93
20081110|27828N102|ETY|65|EATON VANCE TAX MANAGED DIVERS|11.68
20081113|27828N102|ETY|3378|EATON VANCE TAX MANAGED DIVERS|10.47
20081118|27828N102|ETY|751|EATON VANCE TAX MANAGED DIVERS|10.46
20081119|27828N102|ETY|2319|EATON VANCE TAX MANAGED DIVERS|10.38
20081121|27828N102|ETY|1369|EATON VANCE TAX MANAGED DIVERS|7.87
20081125|27828N102|ETY|42|EATON VANCE TAX MANAGED DIVERS|8.97
20081126|27828N102|ETY|66|EATON VANCE TAX MANAGED DIVERS|9.24
20081117|27828Q105|EFR|41|EATON VANCE SR FLTG RATE FUND|8.87
20081118|27828Q105|EFR|2328|EATON VANCE SR FLTG RATE FUND|8.55
20081119|27828Q105|EFR|150|EATON VANCE SR FLTG RATE FUND|8.2
20081120|27828Q105|EFR|70|EATON VANCE SR FLTG RATE FUND|7.94
20081121|27828Q105|EFR|70|EATON VANCE SR FLTG RATE FUND|7.27
20081124|27828Q105|EFR|539|EATON VANCE SR FLTG RATE FUND|6.99
20081126|27828Q105|EFR|101|EATON VANCE SR FLTG RATE FUND|7.56
20081128|27828Q105|EFR|578|EATON VANCE SR FLTG RATE FUND|7.83
20081103|27828R103|EMJ|740|EATON VANCE INS NJ MUNI BD FD|11.03
20081105|27828R103|EMJ|323|EATON VANCE INS NJ MUNI BD FD|11.25
20081106|27828R103|EMJ|1031|EATON VANCE INS NJ MUNI BD FD|11.2
20081107|27828R103|EMJ|1153|EATON VANCE INS NJ MUNI BD FD|11.23
20081110|27828R103|EMJ|1000|EATON VANCE INS NJ MUNI BD FD|11.5
20081112|27828R103|EMJ|1116|EATON VANCE INS NJ MUNI BD FD|12
20081113|27828R103|EMJ|472|EATON VANCE INS NJ MUNI BD FD|11.6
20081114|27828R103|EMJ|2065|EATON VANCE INS NJ MUNI BD FD|11.3
20081117|27828R103|EMJ|240|EATON VANCE INS NJ MUNI BD FD|11.39
20081103|27828S101|ETG|3920|EATON VANCE TAX ADV GLB DVD IN|12.3
20081112|27828S101|ETG|6600|EATON VANCE TAX ADV GLB DVD IN|11.65
20081114|27828S101|ETG|201|EATON VANCE TAX ADV GLB DVD IN|10.87
20081103|27828T109|NYH|970|EATON VANCE INS NY MUNI BD FD|10.05
20081104|27828T109|NYH|1147|EATON VANCE INS NY MUNI BD FD|10.8
20081105|27828T109|NYH|578|EATON VANCE INS NY MUNI BD FD|10.8
20081106|27828T109|NYH|2990|EATON VANCE INS NY MUNI BD FD|10.8
20081107|27828T109|NYH|2285|EATON VANCE INS NY MUNI BD FD|10.65
20081112|27828T109|NYH|90|EATON VANCE INS NY MUNI BD FD|10.1
20081113|27828T109|NYH|90|EATON VANCE INS NY MUNI BD FD|9.6
20081114|27828T109|NYH|1|EATON VANCE INS NY MUNI BD FD|9.55
20081119|27828T109|NYH|894|EATON VANCE INS NY MUNI BD FD|9.5
20081120|27828T109|NYH|670|EATON VANCE INS NY MUNI BD FD|9.25
20081121|27828T109|NYH|966|EATON VANCE INS NY MUNI BD FD|9
20081124|27828T109|NYH|1437|EATON VANCE INS NY MUNI BD FD|8.7
20081125|27828T109|NYH|161|EATON VANCE INS NY MUNI BD FD|8.9
20081128|27828T109|NYH|394|EATON VANCE INS NY MUNI BD FD|8.49
20081103|27828U106|ETO|2059|EATON VANCE TAX-ADVANTAGED GLO|15.03
20081104|27828U106|ETO|265|EATON VANCE TAX-ADVANTAGED GLO|15.29
20081110|27828U106|ETO|229|EATON VANCE TAX-ADVANTAGED GLO|14.54
20081112|27828U106|ETO|1350|EATON VANCE TAX-ADVANTAGED GLO|14.3
20081113|27828U106|ETO|1200|EATON VANCE TAX-ADVANTAGED GLO|13.13
20081114|27828U106|ETO|1200|EATON VANCE TAX-ADVANTAGED GLO|13.5
20081117|27828U106|ETO|1200|EATON VANCE TAX-ADVANTAGED GLO|13.26
20081118|27828U106|ETO|234|EATON VANCE TAX-ADVANTAGED GLO|12.65
20081119|27828U106|ETO|40|EATON VANCE TAX-ADVANTAGED GLO|12.7
20081120|27828U106|ETO|40|EATON VANCE TAX-ADVANTAGED GLO|11.67
20081121|27828U106|ETO|1|EATON VANCE TAX-ADVANTAGED GLO|9.79
20081124|27828U106|ETO|1452|EATON VANCE TAX-ADVANTAGED GLO|10.1
20081126|27828U106|ETO|363|EATON VANCE TAX-ADVANTAGED GLO|11.62
20081104|27828V104|EVG|1219|EATON VANCE SHORT DURATION DIV|12.77
20081105|27828V104|EVG|1059|EATON VANCE SHORT DURATION DIV|12.89
20081106|27828V104|EVG|984|EATON VANCE SHORT DURATION DIV|12.81
20081107|27828V104|EVG|1789|EATON VANCE SHORT DURATION DIV|12.7
20081124|27828V104|EVG|10|EATON VANCE SHORT DURATION DIV|11.6
20081125|27828V104|EVG|1602|EATON VANCE SHORT DURATION DIV|11.35
20081104|27828W102|EIP|746|EATON VANCE INS PENN MUNI BD F|10.14
20081105|27828W102|EIP|788|EATON VANCE INS PENN MUNI BD F|11.88
20081106|27828W102|EIP|726|EATON VANCE INS PENN MUNI BD F|13
20081110|27828W102|EIP|9686|EATON VANCE INS PENN MUNI BD F|12.42
20081112|27828W102|EIP|8855|EATON VANCE INS PENN MUNI BD F|12.81
20081113|27828W102|EIP|8534|EATON VANCE INS PENN MUNI BD F|13
20081114|27828W102|EIP|9496|EATON VANCE INS PENN MUNI BD F|12.75
20081117|27828W102|EIP|8845|EATON VANCE INS PENN MUNI BD F|12.07
20081118|27828W102|EIP|6902|EATON VANCE INS PENN MUNI BD F|12
20081119|27828W102|EIP|7100|EATON VANCE INS PENN MUNI BD F|12.29
20081120|27828W102|EIP|2775|EATON VANCE INS PENN MUNI BD F|12.5
20081121|27828W102|EIP|1700|EATON VANCE INS PENN MUNI BD F|11.03
20081124|27828W102|EIP|2614|EATON VANCE INS PENN MUNI BD F|10.61
20081103|27828X100|ETB|5165|EATON VANCE TAX-MANAGED BUY-WR|11.97
20081104|27828X100|ETB|1513|EATON VANCE TAX-MANAGED BUY-WR|12.53
20081106|27828X100|ETB|401|EATON VANCE TAX-MANAGED BUY-WR|12.6
20081114|27828X100|ETB|1401|EATON VANCE TAX-MANAGED BUY-WR|10.92
20081117|27828X100|ETB|1199|EATON VANCE TAX-MANAGED BUY-WR|10.71
20081118|27828X100|ETB|2935|EATON VANCE TAX-MANAGED BUY-WR|10.32
20081119|27828X100|ETB|697|EATON VANCE TAX-MANAGED BUY-WR|10.02
20081125|27828X100|ETB|200|EATON VANCE TAX-MANAGED BUY-WR|9.8
20081126|27828X100|ETB|100|EATON VANCE TAX-MANAGED BUY-WR|9.95
20081104|27828Y108|ETV|2895|EATON VANCE TAX-MANAGED BUY-WR|11.46
20081105|27828Y108|ETV|385|EATON VANCE TAX-MANAGED BUY-WR|11.72
20081106|27828Y108|ETV|429|EATON VANCE TAX-MANAGED BUY-WR|11.29
20081107|27828Y108|ETV|58|EATON VANCE TAX-MANAGED BUY-WR|11
20081114|27828Y108|ETV|3840|EATON VANCE TAX-MANAGED BUY-WR|10.5
20081118|27828Y108|ETV|3676|EATON VANCE TAX-MANAGED BUY-WR|9.86
20081119|27828Y108|ETV|5065|EATON VANCE TAX-MANAGED BUY-WR|9.83
20081121|27828Y108|ETV|991|EATON VANCE TAX-MANAGED BUY-WR|8.35
20081126|27828Y108|ETV|1463|EATON VANCE TAX-MANAGED BUY-WR|9.36
20081105|27829C105|ETW|1|EATON VANCE TAX-MANAGED GLOBAL|10.87
20081107|27829C105|ETW|85|EATON VANCE TAX-MANAGED GLOBAL|9.96
20081112|27829C105|ETW|18|EATON VANCE TAX-MANAGED GLOBAL|9.68
20081118|27829C105|ETW|1|EATON VANCE TAX-MANAGED GLOBAL|8.99
20081121|27829C105|ETW|1973|EATON VANCE TAX-MANAGED GLOBAL|7.86
20081126|27829C105|ETW|201|EATON VANCE TAX-MANAGED GLOBAL|8.69
20081128|27829C105|ETW|7|EATON VANCE TAX-MANAGED GLOBAL|9.1
20081103|27829D103|FEV|546|EATON VANCE NATIONAL MUNICIPAL|9.03
20081104|27829D103|FEV|1546|EATON VANCE NATIONAL MUNICIPAL|8.9
20081105|27829D103|FEV|1696|EATON VANCE NATIONAL MUNICIPAL|8.93
20081106|27829D103|FEV|2782|EATON VANCE NATIONAL MUNICIPAL|9.4
20081107|27829D103|FEV|3805|EATON VANCE NATIONAL MUNICIPAL|9.61
20081117|27829D103|FEV|118|EATON VANCE NATIONAL MUNICIPAL|8.6
20081118|27829D103|FEV|18|EATON VANCE NATIONAL MUNICIPAL|8.4
20081120|27829D103|FEV|49|EATON VANCE NATIONAL MUNICIPAL|8.5
20081121|27829D103|FEV|31|EATON VANCE NATIONAL MUNICIPAL|8.1
20081126|27829D103|FEV|1681|EATON VANCE NATIONAL MUNICIPAL|7.7
20081128|27829D103|FEV|991|EATON VANCE NATIONAL MUNICIPAL|7.71
20081105|27829F108|EXG|132|EATON VANCE TAX MANAGED GLOBAL|10.78
20081106|27829F108|EXG|272|EATON VANCE TAX MANAGED GLOBAL|10.47
20081110|27829F108|EXG|44|EATON VANCE TAX MANAGED GLOBAL|10.34
20081112|27829F108|EXG|200|EATON VANCE TAX MANAGED GLOBAL|9.4
20081113|27829F108|EXG|65|EATON VANCE TAX MANAGED GLOBAL|8.84
20081114|27829F108|EXG|91|EATON VANCE TAX MANAGED GLOBAL|9.27
20081118|27829F108|EXG|1|EATON VANCE TAX MANAGED GLOBAL|9.32
20081120|27829F108|EXG|41|EATON VANCE TAX MANAGED GLOBAL|8.06
20081121|27829F108|EXG|37|EATON VANCE TAX MANAGED GLOBAL|6.86
20081124|27829F108|EXG|3740|EATON VANCE TAX MANAGED GLOBAL|7.13
20081126|27829F108|EXG|1100|EATON VANCE TAX MANAGED GLOBAL|8.26
20081128|27829F108|EXG|1218|EATON VANCE TAX MANAGED GLOBAL|8.63
20081103|27829G106|ETJ|1107|EATON VANCE-MANAGED DIVERSIFIE|16.94
20081104|27829G106|ETJ|1738|EATON VANCE-MANAGED DIVERSIFIE|17.44
20081105|27829G106|ETJ|4987|EATON VANCE-MANAGED DIVERSIFIE|16.98
20081114|27829G106|ETJ|8759|EATON VANCE-MANAGED DIVERSIFIE|16.92
20081120|27829G106|ETJ|73|EATON VANCE-MANAGED DIVERSIFIE|16.93
20081125|27829G106|ETJ|219|EATON VANCE-MANAGED DIVERSIFIE|16.29
20081103|278578109|EACC|2920|EAUTOCLAIMS. INC|0.02
20081107|278578109|EACC|6682|EAUTOCLAIMS. INC|0.02
20081110|278578109|EACC|6682|EAUTOCLAIMS. INC|0.02
20081112|278578109|EACC|6682|EAUTOCLAIMS. INC|0.02
20081113|278578109|EACC|6682|EAUTOCLAIMS. INC|0.02
20081114|278578109|EACC|9406|EAUTOCLAIMS. INC|0.02
20081117|278578109|EACC|6682|EAUTOCLAIMS. INC|0.01
20081118|278578109|EACC|6682|EAUTOCLAIMS. INC|0.02
20081119|278578109|EACCE|6682|EAUTOCLAIMS. INC|0.02
20081120|278578109|EACCE|6682|EAUTOCLAIMS. INC|0.01
20081121|278578109|EACCE|6682|EAUTOCLAIMS. INC|0.01
20081124|278578109|EACCE|6682|EAUTOCLAIMS. INC|0.01
20081125|278578109|EACCE|6682|EAUTOCLAIMS. INC|0.01
20081124|278614201|EBCOY|129|EBARA CORP ADR|18.01
20081125|278614201|EBCOY|129|EBARA CORP ADR|17.74
20081126|278614201|EBCOY|129|EBARA CORP ADR|19.26
20081128|278614201|EBCOY|129|EBARA CORP ADR|18.73
20081103|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081104|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081105|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081106|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081107|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081110|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081112|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081113|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081114|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081117|278626106|EBAS|3360|EBASEONE CORPORATION|0.01
20081118|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081119|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081120|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081121|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081124|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081125|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081126|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081128|278626106|EBAS|3335|EBASEONE CORPORATION|0.01
20081103|278642103|EBAY|2390|EBAY INC|15.27
20081107|278642103|EBAY|1827|EBAY INC|13.96
20081110|278642103|EBAY|346|EBAY INC|14.19
20081112|278642103|EBAY|5045|EBAY INC|13.05
20081113|278642103|EBAY|2553|EBAY INC|12.3
20081114|278642103|EBAY|797|EBAY INC|13.77
20081117|278642103|EBAY|80|EBAY INC|12.36
20081118|278642103|EBAY|1711|EBAY INC|12.21
20081119|278642103|EBAY|2104|EBAY INC|12.3
20081121|278642103|EBAY|3257|EBAY INC|11.17
20081124|278642103|EBAY|800|EBAY INC|12.01
20081125|278642103|EBAY|225|EBAY INC|12.8
20081126|278642103|EBAY|200|EBAY INC|12.88
20081103|278715206|EBIX|1151|EBIX INC|25.43
20081104|278715206|EBIX|1313|EBIX INC|26.35
20081105|278715206|EBIX|1300|EBIX INC|26.97
20081107|278715206|EBIX|11|EBIX INC|27.23
20081110|278715206|EBIX|1130|EBIX INC|27.42
20081112|278715206|EBIX|428|EBIX INC|27.16
20081113|278715206|EBIX|374|EBIX INC|24.9
20081114|278715206|EBIX|394|EBIX INC|27.35
20081117|278715206|EBIX|314|EBIX INC|25.77
20081118|278715206|EBIX|1270|EBIX INC|24.53
20081121|278715206|EBIX|3489|EBIX INC|21.13
20081124|278715206|EBIX|572|EBIX INC|23
20081125|278715206|EBIX|1183|EBIX INC|24.08
20081126|278715206|EBIX|291|EBIX INC|23.91
20081128|278715206|EBIX|1445|EBIX INC|25.69
20081124|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.05
20081125|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.05
20081126|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.05
20081128|278744107|ECSL|1000|ECARE SOLUTIONS INC|0.05
20081103|27874N105|ELON|1964|ECHELON CORP|8.13
20081104|27874N105|ELON|1113|ECHELON CORP|8.35
20081105|27874N105|ELON|292|ECHELON CORP|8.58
20081107|27874N105|ELON|36|ECHELON CORP|6.99
20081110|27874N105|ELON|36|ECHELON CORP|6.87
20081112|27874N105|ELON|60|ECHELON CORP|6.19
20081113|27874N105|ELON|36|ECHELON CORP|5.59
20081117|27874N105|ELON|20|ECHELON CORP|5.91
20081121|27874N105|ELON|600|ECHELON CORP|5.05
20081124|27874N105|ELON|25|ECHELON CORP|5.4
20081125|27874N105|ELON|350|ECHELON CORP|5.99
20081126|27874N105|ELON|4275|ECHELON CORP|5.72
20081128|27874N105|ELON|2545|ECHELON CORP|6.48
20081103|27875P109|ECSC|2|ECHO SATELLITE COMMUNICATIONS|0.11
20081104|27875P109|ECSC|7057|ECHO SATELLITE COMMUNICATIONS|0.14
20081105|27875P109|ECSC|4057|ECHO SATELLITE COMMUNICATIONS|0.13
20081106|27875P109|ECSC|8057|ECHO SATELLITE COMMUNICATIONS|0.13
20081107|27875P109|ECSC|2002|ECHO SATELLITE COMMUNICATIONS|0.13
20081110|27875P109|ECSC|2960|ECHO SATELLITE COMMUNICATIONS|0.14
20081112|27875P109|ECSC|2002|ECHO SATELLITE COMMUNICATIONS|0.08
20081113|27875P109|ECSC|1756|ECHO SATELLITE COMMUNICATIONS|0.08
20081114|27875P109|ECSC|1756|ECHO SATELLITE COMMUNICATIONS|0.11
20081117|27875P109|ECSC|1756|ECHO SATELLITE COMMUNICATIONS|0.04
20081118|27875P109|ECSC|2|ECHO SATELLITE COMMUNICATIONS|0.11
20081119|27875P109|ECSC|2|ECHO SATELLITE COMMUNICATIONS|0.11
20081120|27875P109|ECSC|2|ECHO SATELLITE COMMUNICATIONS|0.04
20081121|27875P109|ECSC|2|ECHO SATELLITE COMMUNICATIONS|0.04
20081124|27875P109|ECSC|2|ECHO SATELLITE COMMUNICATIONS|0.04
20081125|27875P109|ECSC|2|ECHO SATELLITE COMMUNICATIONS|0.15
20081126|27875P109|ECSC|2|ECHO SATELLITE COMMUNICATIONS|0.14
20081128|27875P109|ECSC|2|ECHO SATELLITE COMMUNICATIONS|0.14
20081105|278768106|SATS|200|ECHOSTAR CORP CL A (NV)|19.1
20081110|278768106|SATS|285|ECHOSTAR CORP CL A (NV)|18.4
20081112|278768106|SATS|60|ECHOSTAR CORP CL A (NV)|17.35
20081113|278768106|SATS|60|ECHOSTAR CORP CL A (NV)|16.46
20081114|278768106|SATS|87|ECHOSTAR CORP CL A (NV)|16.23
20081117|278768106|SATS|7|ECHOSTAR CORP CL A (NV)|15.42
20081124|278768106|SATS|1463|ECHOSTAR CORP CL A (NV)|13.93
20081126|278768106|SATS|42|ECHOSTAR CORP CL A (NV)|15.57
20081103|27876L107|ECTE|5|Echo Therapeutics, Inc. Common|0.7
20081104|27876L107|ECTE|5|Echo Therapeutics, Inc. Common|0.6
20081105|27876L107|ECTE|5|Echo Therapeutics, Inc. Common|0.56
20081114|27876L107|ECTE|3900|Echo Therapeutics, Inc. Common|0.51
20081119|27876L107|ECTE|6339|Echo Therapeutics, Inc. Common|0.55
20081120|27876L107|ECTE|4000|Echo Therapeutics, Inc. Common|0.51
20081121|27876L107|ECTE|799|Echo Therapeutics, Inc. Common|0.5
20081124|27876L107|ECTE|2000|Echo Therapeutics, Inc. Common|0.31
20081125|27876L107|ECTE|4500|Echo Therapeutics, Inc. Common|0.41
20081126|27876L107|ECTE|4500|Echo Therapeutics, Inc. Common|0.5
20081128|27876L107|ECTE|9409|Echo Therapeutics, Inc. Common|0.46
20081103|278856109|ECLP|415|ECLIPSYS CORP.|14.85
20081105|278856109|ECLP|8135|ECLIPSYS CORP.|15.26
20081107|278856109|ECLP|66|ECLIPSYS CORP.|13.85
20081113|278856109|ECLP|124|ECLIPSYS CORP.|13.19
20081114|278856109|ECLP|3470|ECLIPSYS CORP.|14.14
20081119|278856109|ECLP|69|ECLIPSYS CORP.|13.42
20081120|278856109|ECLP|35|ECLIPSYS CORP.|12.3
20081121|278856109|ECLP|6563|ECLIPSYS CORP.|11.62
20081125|278856109|ECLP|62|ECLIPSYS CORP.|13.24
20081126|278856109|ECLP|77|ECLIPSYS CORP.|12.61
20081128|278856109|ECLP|1347|ECLIPSYS CORP.|12.95
20081118|27885K108|ESFS|5000|Eco-Safe Systems USA, Inc. Com|0.07
20081105|278865100|ECL|152|ECOLAB INC|38.96
20081107|278865100|ECL|408|ECOLAB INC|35.32
20081110|278865100|ECL|1929|ECOLAB INC|36.57
20081112|278865100|ECL|89|ECOLAB INC|31.78
20081113|278865100|ECL|4218|ECOLAB INC|30.62
20081119|278865100|ECL|5030|ECOLAB INC|33.92
20081120|278865100|ECL|933|ECOLAB INC|32.01
20081121|278865100|ECL|1995|ECOLAB INC|30.83
20081124|278865100|ECL|700|ECOLAB INC|33.07
20081125|278865100|ECL|10|ECOLAB INC|34.1
20081128|278865100|ECL|32|ECOLAB INC|37.62
20081103|278878103|EEI|3900|ECOLOGY & ENVIRONMENT INC CL A|10
20081124|278878103|EEI|95|ECOLOGY & ENVIRONMENT INC CL A|8.5
20081125|278878103|EEI|98|ECOLOGY & ENVIRONMENT INC CL A|7.61
20081126|278878103|EEI|98|ECOLOGY & ENVIRONMENT INC CL A|7.81
20081119|27887U104|ECCI|630|ECOLOCLEAN INDS INC|0.01
20081120|27887U104|ECCI|630|ECOLOCLEAN INDS INC|0.01
20081121|27887U104|ECCI|630|ECOLOCLEAN INDS INC|0.01
20081124|27887U104|ECCI|630|ECOLOCLEAN INDS INC|0.01
20081125|27887U104|ECCI|630|ECOLOCLEAN INDS INC|0.01
20081126|27887U104|ECCI|630|ECOLOCLEAN INDS INC|0.01
20081128|27887U104|ECCI|630|ECOLOCLEAN INDS INC|0.01
20081107|278880109|ECOC|100|Ecology Coatings, Inc. Common|0.65
20081110|278880109|ECOC|100|Ecology Coatings, Inc. Common|0.65
20081112|278880109|ECOC|100|Ecology Coatings, Inc. Common|0.9
20081113|278880109|ECOC|100|Ecology Coatings, Inc. Common|0.7
20081125|278880109|ECOC|2190|Ecology Coatings, Inc. Common|0.69
20081126|278880109|ECOC|2190|Ecology Coatings, Inc. Common|0.75
20081128|278880109|ECOC|2190|Ecology Coatings, Inc. Common|0.66
20081107|27888A107|ECOS|800|Ecolocap Solutions Inc Common|0.28
20081110|27888A107|ECOS|1200|Ecolocap Solutions Inc Common|0.3
20081112|27888A107|ECOS|1200|Ecolocap Solutions Inc Common|0.27
20081113|27888A107|ECOS|400|Ecolocap Solutions Inc Common|0.3
20081118|27888A107|ECOS|500|Ecolocap Solutions Inc Common|0.3
20081119|27888A107|ECOS|8500|Ecolocap Solutions Inc Common|0.3
20081120|27888A107|ECOS|721|Ecolocap Solutions Inc Common|0.3
20081121|27888A107|ECOS|721|Ecolocap Solutions Inc Common|0.3
20081124|27888A107|ECOS|721|Ecolocap Solutions Inc Common|0.3
20081125|27888A107|ECOS|721|Ecolocap Solutions Inc Common|0.26
20081128|27888A107|ECOS|400|Ecolocap Solutions Inc Common|0.28
20081106|27889U102|ECEC|225|ECOM ECOM.COM INC|0.01
20081117|27889U102|ECEC|50|ECOM ECOM.COM INC|0.01
20081118|27889U102|ECEC|850|ECOM ECOM.COM INC|0.01
20081103|279158109|EC|114|ECOPETROL S A SPONSORED ADS (C|16.95
20081104|279158109|EC|828|ECOPETROL S A SPONSORED ADS (C|16.75
20081105|279158109|EC|828|ECOPETROL S A SPONSORED ADS (C|18.2
20081106|279158109|EC|879|ECOPETROL S A SPONSORED ADS (C|17.17
20081107|279158109|EC|334|ECOPETROL S A SPONSORED ADS (C|16.99
20081110|279158109|EC|38|ECOPETROL S A SPONSORED ADS (C|17.47
20081114|279158109|EC|14|ECOPETROL S A SPONSORED ADS (C|17.1
20081120|279158109|EC|1684|ECOPETROL S A SPONSORED ADS (C|16
20081121|279158109|EC|1534|ECOPETROL S A SPONSORED ADS (C|16.74
20081124|279158109|EC|1393|ECOPETROL S A SPONSORED ADS (C|15.25
20081125|279158109|EC|1874|ECOPETROL S A SPONSORED ADS (C|17.49
20081126|279158109|EC|1097|ECOPETROL S A SPONSORED ADS (C|15.68
20081104|279160105|ECPL|9085|ECOPLUS INC COM STK|0.01
20081103|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20081104|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20081105|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20081106|27922P102|ESYM|3804|EcoSystem Corporation Common S|0.01
20081107|27922P102|ESYM|3698|EcoSystem Corporation Common S|0.01
20081110|27922P102|ESYM|3597|EcoSystem Corporation Common S|0.01
20081112|27922P102|ESYM|3307|EcoSystem Corporation Common S|0.01
20081113|27922P102|ESYM|1381|EcoSystem Corporation Common S|0.01
20081114|27922P102|ESYM|7906|EcoSystem Corporation Common S|0.01
20081117|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20081118|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20081119|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20081120|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20081121|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20081124|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20081125|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20081128|27922P102|ESYM|6|EcoSystem Corporation Common S|0.01
20081105|27922X105|ESPH|599|Ecosphere Technologies, Inc. C|0.42
20081110|27922X105|ESPH|295|Ecosphere Technologies, Inc. C|0.42
20081114|27922X105|ESPH|4502|Ecosphere Technologies, Inc. C|0.36
20081118|27922X105|ESPH|2923|Ecosphere Technologies, Inc. C|0.35
20081119|27922X105|ESPH|2923|Ecosphere Technologies, Inc. C|0.35
20081120|27922X105|ESPH|2471|Ecosphere Technologies, Inc. C|0.35
20081121|27922X105|ESPH|423|Ecosphere Technologies, Inc. C|0.33
20081124|27922X105|ESPH|2062|Ecosphere Technologies, Inc. C|0.27
20081125|27922X105|ESPH|2062|Ecosphere Technologies, Inc. C|0.39
20081126|27922X105|ESPH|2062|Ecosphere Technologies, Inc. C|0.29
20081106|27922Y103|ETLY|2000|Ecotality, Inc.  Common Stock|0.05
20081107|27922Y103|ETLY|2000|Ecotality, Inc.  Common Stock|0.05
20081110|27922Y103|ETLY|2000|Ecotality, Inc.  Common Stock|0.09
20081113|27922Y103|ETLY|297|Ecotality, Inc.  Common Stock|0.05
20081118|27922Y103|ETLY|5968|Ecotality, Inc.  Common Stock|0.05
20081119|27922Y103|ETLY|2000|Ecotality, Inc.  Common Stock|0.04
20081120|27922Y103|ETLY|2000|Ecotality, Inc.  Common Stock|0.05
20081121|27922Y103|ETLY|2000|Ecotality, Inc.  Common Stock|0.05
20081124|27922Y103|ETLY|3297|Ecotality, Inc.  Common Stock|0.05
20081126|27922Y103|ETLY|736|Ecotality, Inc.  Common Stock|0.05
20081128|27922Y103|ETLY|297|Ecotality, Inc.  Common Stock|0.05
20081103|279285100|EDAC|98|EDAC TECHNOLOGIES CORP|2.47
20081110|279285100|EDAC|1000|EDAC TECHNOLOGIES CORP|2.51
20081112|279285100|EDAC|1000|EDAC TECHNOLOGIES CORP|2.54
20081113|279285100|EDAC|1000|EDAC TECHNOLOGIES CORP|2.46
20081114|279285100|EDAC|1200|EDAC TECHNOLOGIES CORP|2.3
20081117|279285100|EDAC|1000|EDAC TECHNOLOGIES CORP|2.25
20081118|279285100|EDAC|800|EDAC TECHNOLOGIES CORP|2.2
20081119|279285100|EDAC|600|EDAC TECHNOLOGIES CORP|2.2
20081121|279307102|EDDH|5000|EDD HELMS GROUP INC|0.27
20081124|279307102|EDDH|5000|EDD HELMS GROUP INC|0.27
20081125|279307102|EDDH|5000|EDD HELMS GROUP INC|0.32
20081126|279307102|EDDH|5000|EDD HELMS GROUP INC|0.27
20081107|279445878|EDEN|41|EDEN BIOSCIENCE CORPORATION NE|1
20081110|279445878|EDEN|282|EDEN BIOSCIENCE CORPORATION NE|0.96
20081112|279445878|EDEN|1066|EDEN BIOSCIENCE CORPORATION NE|0.92
20081113|279445878|EDEN|32|EDEN BIOSCIENCE CORPORATION NE|0.93
20081103|27944M103|EDNE|145|EDEN ENERGY CORP|0.13
20081104|27944M103|EDNE|2130|EDEN ENERGY CORP|0.14
20081105|27944M103|EDNE|4980|EDEN ENERGY CORP|0.16
20081106|27944M103|EDNE|1500|EDEN ENERGY CORP|0.15
20081110|27944M103|EDNE|427|EDEN ENERGY CORP|0.16
20081112|27944M103|EDNE|2893|EDEN ENERGY CORP|0.17
20081110|279765101|EDGR|250|EDGAR ONLINE.INC|1.26
20081117|279765101|EDGR|300|EDGAR ONLINE.INC|0.94
20081118|279765101|EDGR|300|EDGAR ONLINE.INC|0.84
20081103|279862106|EPEX|881|EDGE PETROLEUM CORPORATION|0.59
20081104|279862106|EPEX|3159|EDGE PETROLEUM CORPORATION|0.72
20081105|279862106|EPEX|4093|EDGE PETROLEUM CORPORATION|0.8
20081106|279862106|EPEX|15|EDGE PETROLEUM CORPORATION|0.75
20081107|279862106|EPEX|192|EDGE PETROLEUM CORPORATION|0.67
20081112|279862106|EPEX|3702|EDGE PETROLEUM CORPORATION|0.59
20081124|279862106|EPEX|725|EDGE PETROLEUM CORPORATION|0.25
20081126|279862106|EPEX|2631|EDGE PETROLEUM CORPORATION|0.27
20081128|279862106|EPEX|3515|EDGE PETROLEUM CORPORATION|0.25
20081107|279862205|EPEXP|634|EDGE PETROLEUM CORPORATION SER|10
20081110|279862205|EPEXP|621|EDGE PETROLEUM CORPORATION SER|10.5
20081112|279862205|EPEXP|621|EDGE PETROLEUM CORPORATION SER|8.97
20081113|279862205|EPEXP|721|EDGE PETROLEUM CORPORATION SER|7.25
20081114|279862205|EPEXP|821|EDGE PETROLEUM CORPORATION SER|6.7
20081118|279862205|EPEXP|400|EDGE PETROLEUM CORPORATION SER|6.25
20081119|279862205|EPEXP|200|EDGE PETROLEUM CORPORATION SER|6.13
20081120|279862205|EPEXP|300|EDGE PETROLEUM CORPORATION SER|6.3
20081121|279862205|EPEXP|300|EDGE PETROLEUM CORPORATION SER|5.4
20081124|279862205|EPEXP|300|EDGE PETROLEUM CORPORATION SER|5.01
20081125|279862205|EPEXP|300|EDGE PETROLEUM CORPORATION SER|5.5
20081112|28027T106|EGIL|7730|Edgetech International, Inc. C|0.04
20081113|28027T106|EGIL|7730|Edgetech International, Inc. C|0.04
20081114|28027T106|EGIL|7730|Edgetech International, Inc. C|0.04
20081117|28027T106|EGIL|7730|Edgetech International, Inc. C|0.04
20081114|280358102|EDGW|150|EDGEWATER TECH INC|2.26
20081103|280597105|DIET|1116|EDIETS.COM INC|2.99
20081104|280597105|DIET|1094|EDIETS.COM INC|2.9
20081105|280597105|DIET|6882|EDIETS.COM INC|2.98
20081106|280597105|DIET|5739|EDIETS.COM INC|2.99
20081107|280597105|DIET|4378|EDIETS.COM INC|3.06
20081110|280597105|DIET|2484|EDIETS.COM INC|3
20081112|280597105|DIET|1244|EDIETS.COM INC|2.93
20081114|280597105|DIET|163|EDIETS.COM INC|3
20081118|280597105|DIET|94|EDIETS.COM INC|2.96
20081119|280597105|DIET|569|EDIETS.COM INC|3.11
20081120|280597105|DIET|5496|EDIETS.COM INC|3
20081121|280597105|DIET|3731|EDIETS.COM INC|3.01
20081124|280597105|DIET|4691|EDIETS.COM INC|3.03
20081125|280597105|DIET|1237|EDIETS.COM INC|3.31
20081126|280597105|DIET|1412|EDIETS.COM INC|3.5
20081128|280597105|DIET|798|EDIETS.COM INC|3.5
20081103|281020107|EIX|1824|EDISON INTERNATIONAL|35.59
20081104|281020107|EIX|323|EDISON INTERNATIONAL|35.13
20081105|281020107|EIX|4|EDISON INTERNATIONAL|36.28
20081107|281020107|EIX|58|EDISON INTERNATIONAL|33.19
20081112|281020107|EIX|73|EDISON INTERNATIONAL|33.86
20081113|281020107|EIX|169|EDISON INTERNATIONAL|32.85
20081114|281020107|EIX|84|EDISON INTERNATIONAL|35.63
20081117|281020107|EIX|14|EDISON INTERNATIONAL|33.47
20081118|281020107|EIX|5678|EDISON INTERNATIONAL|33.26
20081128|281020107|EIX|36|EDISON INTERNATIONAL|32.66
20081103|281372102|EDWY|514|eDOORWAYS Corporation Common S|0.01
20081104|281372102|EDWY|514|eDOORWAYS Corporation Common S|0.01
20081105|281372102|EDWY|514|eDOORWAYS Corporation Common S|0.01
20081106|281372102|EDWY|514|eDOORWAYS Corporation Common S|0.01
20081112|281372102|EDWY|51|eDOORWAYS Corporation Common S|0.01
20081117|281372102|EDWY|5000|eDOORWAYS Corporation Common S|0.01
20081118|281372102|EDWY|5000|eDOORWAYS Corporation Common S|0.01
20081119|281372102|EDWY|5000|eDOORWAYS Corporation Common S|0.01
20081120|281372102|EDWY|9911|eDOORWAYS Corporation Common S|0.01
20081121|281372102|EDWY|5000|eDOORWAYS Corporation Common S|0.01
20081124|281372102|EDWY|5911|eDOORWAYS Corporation Common S|0.01
20081125|281372102|EDWY|2194|eDOORWAYS Corporation Common S|0.01
20081126|281372102|EDWY|2194|eDOORWAYS Corporation Common S|0.01
20081103|28140H104|EDR|208|EDUCATION REALTY TRUST INC|4.25
20081104|28140H104|EDR|7|EDUCATION REALTY TRUST INC|4.23
20081105|28140H104|EDR|67|EDUCATION REALTY TRUST INC|4.75
20081107|28140H104|EDR|71|EDUCATION REALTY TRUST INC|4.47
20081110|28140H104|EDR|22|EDUCATION REALTY TRUST INC|4.66
20081112|28140H104|EDR|405|EDUCATION REALTY TRUST INC|4.45
20081113|28140H104|EDR|317|EDUCATION REALTY TRUST INC|4.15
20081114|28140H104|EDR|314|EDUCATION REALTY TRUST INC|4.7
20081119|28140H104|EDR|150|EDUCATION REALTY TRUST INC|3.71
20081120|28140H104|EDR|479|EDUCATION REALTY TRUST INC|3.32
20081121|28140H104|EDR|9|EDUCATION REALTY TRUST INC|2.6
20081124|28140H104|EDR|50|EDUCATION REALTY TRUST INC|2.69
20081125|28140H104|EDR|22|EDUCATION REALTY TRUST INC|3.33
20081126|28140H104|EDR|683|EDUCATION REALTY TRUST INC|3.26
20081128|28140H104|EDR|539|EDUCATION REALTY TRUST INC|3.93
20081103|281479105|EDUC|200|EDL DEVELOPMENT CORP DEL|3.82
20081104|281479105|EDUC|200|EDL DEVELOPMENT CORP DEL|4
20081105|281479105|EDUC|200|EDL DEVELOPMENT CORP DEL|4.17
20081126|281479105|EDUC|72|EDL DEVELOPMENT CORP DEL|3.12
20081128|281479105|EDUC|72|EDL DEVELOPMENT CORP DEL|3.79
20081103|28176E108|EW|4739|EDWARDS LIFESCIENCES CORP|52.84
20081104|28176E108|EW|4747|EDWARDS LIFESCIENCES CORP|53.77
20081105|28176E108|EW|4400|EDWARDS LIFESCIENCES CORP|54.09
20081107|28176E108|EW|8020|EDWARDS LIFESCIENCES CORP|52.73
20081112|28176E108|EW|75|EDWARDS LIFESCIENCES CORP|53.98
20081113|28176E108|EW|53|EDWARDS LIFESCIENCES CORP|53.75
20081119|28176E108|EW|5750|EDWARDS LIFESCIENCES CORP|50.49
20081124|28176E108|EW|802|EDWARDS LIFESCIENCES CORP|48.59
20081125|28176E108|EW|818|EDWARDS LIFESCIENCES CORP|50.04
20081128|28176E108|EW|947|EDWARDS LIFESCIENCES CORP|50.3
20081118|282015106|EFFC|3957|EFFECTIVE CONTROL TRANSPORT IN|0.03
20081119|282015106|EFFC|3257|EFFECTIVE CONTROL TRANSPORT IN|0.03
20081120|282015106|EFFC|3057|EFFECTIVE CONTROL TRANSPORT IN|0.03
20081126|282015106|EFFC|757|EFFECTIVE CONTROL TRANSPORT IN|0.03
20081104|28201N107|EESH|269|EESTech, Inc. Common Stock|0.27
20081105|28201N107|EESH|269|EESTech, Inc. Common Stock|0.2
20081106|28201N107|EESH|269|EESTech, Inc. Common Stock|0.2
20081107|28201N107|EESH|269|EESTech, Inc. Common Stock|0.2
20081110|28201N107|EESH|269|EESTech, Inc. Common Stock|0.24
20081112|28201N107|EESH|269|EESTech, Inc. Common Stock|0.15
20081113|28201N107|EESH|2084|EESTech, Inc. Common Stock|0.15
20081114|28201N107|EESH|269|EESTech, Inc. Common Stock|0.15
20081119|28201N107|EESH|8|EESTech, Inc. Common Stock|0.1
20081120|28201N107|EESH|8|EESTech, Inc. Common Stock|0.12
20081125|28201N107|EESH|5867|EESTech, Inc. Common Stock|0.1
20081107|28224E100|EFUL|7500|eFUEL EFN Corp Common Stock|0.01
20081110|28224E100|EFUL|7500|eFUEL EFN Corp Common Stock|0.01
20081112|28224E100|EFUL|7500|eFUEL EFN Corp Common Stock|0.01
20081103|28224N100|EFSF|1925|EFOODSAFETY.COM INC|0.04
20081104|28224N100|EFSF|1925|EFOODSAFETY.COM INC|0.04
20081105|28224N100|EFSF|1925|EFOODSAFETY.COM INC|0.05
20081118|28224N100|EFSF|9105|EFOODSAFETY.COM INC|0.04
20081119|28224N100|EFSF|4925|EFOODSAFETY.COM INC|0.04
20081120|28224N100|EFSF|8830|EFOODSAFETY.COM INC|0.04
20081121|28224N100|EFSF|5430|EFOODSAFETY.COM INC|0.04
20081124|28224N100|EFSF|2425|EFOODSAFETY.COM INC|0.04
20081125|28224N100|EFSF|4925|EFOODSAFETY.COM INC|0.04
20081128|28224N100|EFSF|3925|EFOODSAFETY.COM INC|0.04
20081117|282253103|EGAM|1|EGAMES INC|0.45
20081118|282253103|EGAM|1|EGAMES INC|0.45
20081124|282253103|EGAM|4950|EGAMES INC|0.34
20081103|28225C806|EGAN|2500|EGAIN COMMUNICATIONS CORPORATI|0.5
20081104|28225C806|EGAN|2500|EGAIN COMMUNICATIONS CORPORATI|0.5
20081106|28225C806|EGAN|191|EGAIN COMMUNICATIONS CORPORATI|0.5
20081107|28225C806|EGAN|191|EGAIN COMMUNICATIONS CORPORATI|0.26
20081110|28225C806|EGAN|191|EGAIN COMMUNICATIONS CORPORATI|0.26
20081112|28225C806|EGAN|191|EGAIN COMMUNICATIONS CORPORATI|0.45
20081113|28225C806|EGAN|191|EGAIN COMMUNICATIONS CORPORATI|0.26
20081103|282329101|EGHDQ|274|EGGHEAD.COM INC.|0.01
20081104|282329101|EGHDQ|274|EGGHEAD.COM INC.|0.01
20081105|282329101|EGHDQ|274|EGGHEAD.COM INC.|0.01
20081106|282329101|EGHDQ|274|EGGHEAD.COM INC.|0.01
20081107|282329101|EGHDQ|330|EGGHEAD.COM INC.|0.01
20081110|282329101|EGHDQ|274|EGGHEAD.COM INC.|0.01
20081112|282329101|EGHDQ|274|EGGHEAD.COM INC.|0.01
20081113|282329101|EGHDQ|274|EGGHEAD.COM INC.|0.01
20081114|282329101|EGHDQ|274|EGGHEAD.COM INC.|0.01
20081117|282329101|EGHDQ|274|EGGHEAD.COM INC.|0.01
20081118|282329101|EGHDQ|274|EGGHEAD.COM INC.|0.01
20081119|282329101|EGHDQ|274|EGGHEAD.COM INC.|0.01
20081120|282329101|EGHDQ|839|EGGHEAD.COM INC.|0.01
20081121|282329101|EGHDQ|839|EGGHEAD.COM INC.|0.01
20081124|282329101|EGHDQ|952|EGGHEAD.COM INC.|0.01
20081125|282329101|EGHDQ|957|EGGHEAD.COM INC.|0.01
20081126|282329101|EGHDQ|957|EGGHEAD.COM INC.|0.01
20081128|282329101|EGHDQ|957|EGGHEAD.COM INC.|0.01
20081103|28238P109|EHTH|47|EHEALTH, INC. COM STK|12.72
20081105|28238P109|EHTH|352|EHEALTH, INC. COM STK|13.41
20081106|28238P109|EHTH|48|EHEALTH, INC. COM STK|12.44
20081107|28238P109|EHTH|124|EHEALTH, INC. COM STK|11.53
20081113|28238P109|EHTH|96|EHEALTH, INC. COM STK|9.96
20081118|28238P109|EHTH|3300|EHEALTH, INC. COM STK|9.64
20081119|28238P109|EHTH|4790|EHEALTH, INC. COM STK|9.86
20081120|28238P109|EHTH|500|EHEALTH, INC. COM STK|9.47
20081121|28238P109|EHTH|500|EHEALTH, INC. COM STK|8.8
20081124|28238P109|EHTH|626|EHEALTH, INC. COM STK|9.96
20081125|28238P109|EHTH|6|EHEALTH, INC. COM STK|10.6
20081126|28238P109|EHTH|1743|EHEALTH, INC. COM STK|10.3
20081103|28249B107|EDRG|1525|EIGHT DRAGONS CO COM STK (NV)|0.2
20081104|28249B107|EDRG|1525|EIGHT DRAGONS CO COM STK (NV)|0.2
20081105|28249B107|EDRG|1525|EIGHT DRAGONS CO COM STK (NV)|0.2
20081106|28249B107|EDRG|1525|EIGHT DRAGONS CO COM STK (NV)|0.2
20081107|28249B107|EDRG|1525|EIGHT DRAGONS CO COM STK (NV)|0.2
20081110|28249B107|EDRG|1525|EIGHT DRAGONS CO COM STK (NV)|0.2
20081112|28249B107|EDRG|1825|EIGHT DRAGONS CO COM STK (NV)|0.2
20081113|28249B107|EDRG|1825|EIGHT DRAGONS CO COM STK (NV)|0.2
20081114|28249B107|EDRG|1825|EIGHT DRAGONS CO COM STK (NV)|0.2
20081117|28249B107|EDRG|1825|EIGHT DRAGONS CO COM STK (NV)|0.2
20081118|28249B107|EDRG|1825|EIGHT DRAGONS CO COM STK (NV)|0.25
20081119|28249B107|EDRG|1825|EIGHT DRAGONS CO COM STK (NV)|1.01
20081120|28249B107|EDRG|2025|EIGHT DRAGONS CO COM STK (NV)|2
20081121|28249B107|EDRG|2025|EIGHT DRAGONS CO COM STK (NV)|1.25
20081124|28249B107|EDRG|2125|EIGHT DRAGONS CO COM STK (NV)|1.25
20081125|28249B107|EDRG|300|EIGHT DRAGONS CO COM STK (NV)|0.2
20081126|28249B107|EDRG|500|EIGHT DRAGONS CO COM STK (NV)|0.2
20081128|28249B107|EDRG|500|EIGHT DRAGONS CO COM STK (NV)|0.2
20081103|282579309|ESALY|2076|EISAI CO LTD SPONS ADR (NEW)|32.03
20081104|282579309|ESALY|150|EISAI CO LTD SPONS ADR (NEW)|31.84
20081105|282579309|ESALY|974|EISAI CO LTD SPONS ADR (NEW)|35.3
20081106|282579309|ESALY|479|EISAI CO LTD SPONS ADR (NEW)|35.11
20081107|282579309|ESALY|1205|EISAI CO LTD SPONS ADR (NEW)|32.72
20081110|282579309|ESALY|1355|EISAI CO LTD SPONS ADR (NEW)|32.17
20081112|282579309|ESALY|1028|EISAI CO LTD SPONS ADR (NEW)|34.38
20081113|282579309|ESALY|28|EISAI CO LTD SPONS ADR (NEW)|34.32
20081114|282579309|ESALY|28|EISAI CO LTD SPONS ADR (NEW)|34.09
20081119|282579309|ESALY|3|EISAI CO LTD SPONS ADR (NEW)|34.19
20081120|282579309|ESALY|3|EISAI CO LTD SPONS ADR (NEW)|34.99
20081124|282579309|ESALY|37|EISAI CO LTD SPONS ADR (NEW)|33.39
20081125|282579309|ESALY|250|EISAI CO LTD SPONS ADR (NEW)|32.89
20081126|282579309|ESALY|161|EISAI CO LTD SPONS ADR (NEW)|35.17
20081128|282579309|ESALY|156|EISAI CO LTD SPONS ADR (NEW)|33.88
20081110|28257U104|BAGL|192|EINSTEIN NOAH RESTAURANT GROUP|6.19
20081114|28257U104|BAGL|1200|EINSTEIN NOAH RESTAURANT GROUP|4.37
20081117|28257U104|BAGL|10|EINSTEIN NOAH RESTAURANT GROUP|4.22
20081118|28257U104|BAGL|100|EINSTEIN NOAH RESTAURANT GROUP|4.1
20081119|28257U104|BAGL|69|EINSTEIN NOAH RESTAURANT GROUP|4.02
20081126|28257U104|BAGL|96|EINSTEIN NOAH RESTAURANT GROUP|3.88
20081128|28257U104|BAGL|37|EINSTEIN NOAH RESTAURANT GROUP|4.69
20081121|282645761|PJK|1300|EKSPORTFINANS ASA PLUS LKD S&P|5.53
20081124|282645761|PJK|735|EKSPORTFINANS ASA PLUS LKD S&P|5.59
20081125|282645761|PJK|735|EKSPORTFINANS ASA PLUS LKD S&P|5.96
20081126|282645761|PJK|735|EKSPORTFINANS ASA PLUS LKD S&P|7.1
20081128|282645761|PJK|735|EKSPORTFINANS ASA PLUS LKD S&P|6.24
20081103|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081104|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081105|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081106|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081107|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081110|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081112|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081113|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081114|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081117|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081118|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081119|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081120|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081121|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081124|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081125|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081126|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081128|28264Y107|EKWX|400|EKWAN-X INC|0.01
20081104|282812106|ECPN|6085|EL CAPITAN PRECIOUS METALS INC|0.1
20081105|282812106|ECPN|6685|EL CAPITAN PRECIOUS METALS INC|0.09
20081113|282812106|ECPN|1440|EL CAPITAN PRECIOUS METALS INC|0.09
20081118|282812106|ECPN|2910|EL CAPITAN PRECIOUS METALS INC|0.08
20081124|282812106|ECPN|40|EL CAPITAN PRECIOUS METALS INC|0.07
20081125|282812106|ECPN|5240|EL CAPITAN PRECIOUS METALS INC|0.08
20081126|282812106|ECPN|8921|EL CAPITAN PRECIOUS METALS INC|0.07
20081128|282812106|ECPN|7200|EL CAPITAN PRECIOUS METALS INC|0.08
20081105|282914100|EGHT|6456|8X8 INC-NEW|0.68
20081107|282914100|EGHT|1000|8X8 INC-NEW|0.63
20081110|282914100|EGHT|3165|8X8 INC-NEW|0.64
20081120|282914100|EGHT|3744|8X8 INC-NEW|0.53
20081128|282914100|EGHT|258|8X8 INC-NEW|0.48
20081119|28335E106|ELNOF|7000|EL NINO VENTURES INC|0.03
20081103|28336L109|EP|3654|EL PASO CORP|9.7
20081104|28336L109|EP|49|EL PASO CORP|9.32
20081106|28336L109|EP|184|EL PASO CORP|9.52
20081107|28336L109|EP|6392|EL PASO CORP|8.02
20081110|28336L109|EP|185|EL PASO CORP|8.26
20081112|28336L109|EP|23|EL PASO CORP|8.03
20081113|28336L109|EP|72|EL PASO CORP|7.01
20081114|28336L109|EP|1635|EL PASO CORP|7.88
20081117|28336L109|EP|109|EL PASO CORP|7.28
20081119|28336L109|EP|1326|EL PASO CORP|7.2
20081120|28336L109|EP|79|EL PASO CORP|6.49
20081121|28336L109|EP|929|EL PASO CORP|5.35
20081124|28336L109|EP|575|EL PASO CORP|6.34
20081103|283677854|EE|11|"EL PASO ELECTRIC CO ""NEW"""|18.52
20081104|283677854|EE|20|"EL PASO ELECTRIC CO ""NEW"""|18.96
20081105|283677854|EE|87|"EL PASO ELECTRIC CO ""NEW"""|18.85
20081106|283677854|EE|500|"EL PASO ELECTRIC CO ""NEW"""|16.88
20081107|283677854|EE|85|"EL PASO ELECTRIC CO ""NEW"""|16.84
20081110|283677854|EE|14|"EL PASO ELECTRIC CO ""NEW"""|17.05
20081112|283677854|EE|1782|"EL PASO ELECTRIC CO ""NEW"""|16.93
20081114|283677854|EE|45|"EL PASO ELECTRIC CO ""NEW"""|18.18
20081118|283677854|EE|1501|"EL PASO ELECTRIC CO ""NEW"""|17.34
20081121|283677854|EE|64|"EL PASO ELECTRIC CO ""NEW"""|15.81
20081124|283677854|EE|182|"EL PASO ELECTRIC CO ""NEW"""|17.13
20081125|283677854|EE|60|"EL PASO ELECTRIC CO ""NEW"""|17.23
20081126|283677854|EE|2|"EL PASO ELECTRIC CO ""NEW"""|17.36
20081128|283677854|EE|78|"EL PASO ELECTRIC CO ""NEW"""|17.64
20081112|283678209|EPPRC|925|EL PASO ENR CP TSTI 4.75%|25.75
20081113|283678209|EPPRC|75|EL PASO ENR CP TSTI 4.75%|24.01
20081117|283678209|EPPRC|2500|EL PASO ENR CP TSTI 4.75%|24.45
20081107|283702108|EPB|1352|EL PASO PIPELINE PARTNERS, L.P|17.8
20081110|283702108|EPB|210|EL PASO PIPELINE PARTNERS, L.P|18.2
20081112|283702108|EPB|31|EL PASO PIPELINE PARTNERS, L.P|17.3
20081118|283702108|EPB|36|EL PASO PIPELINE PARTNERS, L.P|16.68
20081126|283702108|EPB|32|EL PASO PIPELINE PARTNERS, L.P|16.76
20081128|283702108|EPB|58|EL PASO PIPELINE PARTNERS, L.P|17.3
20081103|283712206|EPASZ|1144|EL PASO REFINERY LP DEP RECPT|0.01
20081104|283712206|EPASZ|1144|EL PASO REFINERY LP DEP RECPT|0.01
20081105|283712206|EPASZ|1144|EL PASO REFINERY LP DEP RECPT|0.01
20081106|283712206|EPASZ|1144|EL PASO REFINERY LP DEP RECPT|0.01
20081107|283712206|EPASZ|1144|EL PASO REFINERY LP DEP RECPT|0.01
20081110|283712206|EPASZ|1144|EL PASO REFINERY LP DEP RECPT|0.01
20081112|283712206|EPASZ|1144|EL PASO REFINERY LP DEP RECPT|0.01
20081113|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20081114|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20081117|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20081118|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20081119|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20081120|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20081121|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20081124|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20081125|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20081126|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20081128|283712206|EPASZ|1152|EL PASO REFINERY LP DEP RECPT|0.01
20081104|284131208|ELN|1200|ELAN CORP ADS(RP1 ORD4IRISH PN|7.4
20081105|284131208|ELN|1290|ELAN CORP ADS(RP1 ORD4IRISH PN|6.85
20081106|284131208|ELN|47|ELAN CORP ADS(RP1 ORD4IRISH PN|6.6
20081114|284131208|ELN|326|ELAN CORP ADS(RP1 ORD4IRISH PN|6.97
20081117|284131208|ELN|28|ELAN CORP ADS(RP1 ORD4IRISH PN|6.71
20081118|284131208|ELN|3741|ELAN CORP ADS(RP1 ORD4IRISH PN|6.3
20081119|284131208|ELN|7|ELAN CORP ADS(RP1 ORD4IRISH PN|6.07
20081120|284131208|ELN|4070|ELAN CORP ADS(RP1 ORD4IRISH PN|5.69
20081125|284131208|ELN|222|ELAN CORP ADS(RP1 ORD4IRISH PN|5.82
20081128|284131208|ELN|716|ELAN CORP ADS(RP1 ORD4IRISH PN|6.19
20081117|284434107|ELCO|70|ELCOM INTL INC|0.02
20081126|284434107|ELCO|959|ELCOM INTL INC|0.02
20081126|284447109|EWTLQ|2000|ELCOTEL INC|0.01
20081128|28473M100|ASY|4|ELECSYS CORPORATION|4.2
20081104|284902103|EGO|60|ELDORADO GOLD CORP (NEW)|4.17
20081105|284902103|EGO|584|ELDORADO GOLD CORP (NEW)|5.15
20081106|284902103|EGO|686|ELDORADO GOLD CORP (NEW)|5.05
20081110|284902103|EGO|2064|ELDORADO GOLD CORP (NEW)|4.92
20081114|284902103|EGO|285|ELDORADO GOLD CORP (NEW)|4.79
20081119|284902103|EGO|2187|ELDORADO GOLD CORP (NEW)|4.53
20081120|284902103|EGO|2533|ELDORADO GOLD CORP (NEW)|4.18
20081124|284902103|EGO|112|ELDORADO GOLD CORP (NEW)|5.22
20081125|284902103|EGO|900|ELDORADO GOLD CORP (NEW)|5.16
20081126|284902103|EGO|2278|ELDORADO GOLD CORP (NEW)|5.43
20081128|284902103|EGO|1504|ELDORADO GOLD CORP (NEW)|5.65
20081126|28500N105|EDRWY|585|ELECTRIC PWR DEV CO LTD ADR|36.43
20081128|28500N105|EDRWY|585|ELECTRIC PWR DEV CO LTD ADR|35.78
20081103|28500R106|EMOT|708|Electric Moto Corporation Inc|0.01
20081104|28500R106|EMOT|708|Electric Moto Corporation Inc|0.02
20081105|28500R106|EMOT|708|Electric Moto Corporation Inc|0.01
20081106|28500R106|EMOT|2750|Electric Moto Corporation Inc|0.01
20081107|28500R106|EMOT|696|Electric Moto Corporation Inc|0.01
20081110|28500R106|EMOT|696|Electric Moto Corporation Inc|0.01
20081112|28500R106|EMOT|696|Electric Moto Corporation Inc|0.01
20081113|28500R106|EMOT|696|Electric Moto Corporation Inc|0.01
20081114|28500R106|EMOT|696|Electric Moto Corporation Inc|0.01
20081117|28500R106|EMOT|696|Electric Moto Corporation Inc|0.01
20081118|28500R106|EMOT|696|Electric Moto Corporation Inc|0.01
20081119|28500R106|EMOT|696|Electric Moto Corporation Inc|0.01
20081120|28500R106|EMOT|696|Electric Moto Corporation Inc|0.01
20081121|28500R106|EMOT|696|Electric Moto Corporation Inc|0.01
20081124|28500R106|EMOT|696|Electric Moto Corporation Inc|0.01
20081103|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081104|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081105|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081106|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081107|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081110|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081112|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081113|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081114|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081117|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081118|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081119|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081120|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081121|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081124|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081125|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081126|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081128|285069100|ECTH|100|ELECTRO CATHETER CORP|0.01
20081103|285106209|EEEI|4135|ELECTRO ENERGY INC COM|0.29
20081104|285106209|EEEI|1377|ELECTRO ENERGY INC COM|0.31
20081105|285106209|EEEI|6935|ELECTRO ENERGY INC COM|0.27
20081112|285106209|EEEI|633|ELECTRO ENERGY INC COM|0.3
20081114|285106209|EEEI|3989|ELECTRO ENERGY INC COM|0.3
20081117|285106209|EEEI|600|ELECTRO ENERGY INC COM|0.25
20081118|285106209|EEEI|2400|ELECTRO ENERGY INC COM|0.18
20081119|285106209|EEEI|2082|ELECTRO ENERGY INC COM|0.2
20081120|285106209|EEEI|4186|ELECTRO ENERGY INC COM|0.19
20081121|285106209|EEEI|4596|ELECTRO ENERGY INC COM|0.18
20081124|285106209|EEEI|695|ELECTRO ENERGY INC COM|0.15
20081125|285106209|EEEI|1198|ELECTRO ENERGY INC COM|0.19
20081126|285106209|EEEI|576|ELECTRO ENERGY INC COM|0.17
20081128|285106209|EEEI|3280|ELECTRO ENERGY INC COM|0.16
20081104|285192100|MELA|432|ELECTRO-OPTICAL SCIENCES, INC.|3.16
20081112|285192100|MELA|660|ELECTRO-OPTICAL SCIENCES, INC.|2.9
20081121|285192100|MELA|295|ELECTRO-OPTICAL SCIENCES, INC.|2.33
20081125|285192100|MELA|600|ELECTRO-OPTICAL SCIENCES, INC.|2.65
20081126|285192100|MELA|390|ELECTRO-OPTICAL SCIENCES, INC.|2.73
20081128|285192100|MELA|713|ELECTRO-OPTICAL SCIENCES, INC.|3.17
20081106|285218103|ELRC|600|ELECTRO RENT CORP|11.35
20081107|285218103|ELRC|610|ELECTRO RENT CORP|11.32
20081112|285218103|ELRC|300|ELECTRO RENT CORP|11.19
20081113|285218103|ELRC|400|ELECTRO RENT CORP|10.86
20081118|285218103|ELRC|3150|ELECTRO RENT CORP|11.37
20081121|285218103|ELRC|87|ELECTRO RENT CORP|10.47
20081107|285229100|ESIO|55|ELECTRO SCIENTIFIC INDS INC|7.69
20081112|285229100|ESIO|15|ELECTRO SCIENTIFIC INDS INC|7.33
20081114|285229100|ESIO|400|ELECTRO SCIENTIFIC INDS INC|7.49
20081117|285229100|ESIO|15|ELECTRO SCIENTIFIC INDS INC|6.59
20081118|285229100|ESIO|15|ELECTRO SCIENTIFIC INDS INC|6.68
20081119|285229100|ESIO|200|ELECTRO SCIENTIFIC INDS INC|6.56
20081124|285229100|ESIO|958|ELECTRO SCIENTIFIC INDS INC|5.71
20081103|285233102|ELSE|18|ELECTRO-SENSORS INC|3.2
20081106|285233102|ELSE|37|ELECTRO-SENSORS INC|3.15
20081119|285233102|ELSE|217|ELECTRO-SENSORS INC|2.9
20081120|285233102|ELSE|217|ELECTRO-SENSORS INC|3
20081121|285233102|ELSE|217|ELECTRO-SENSORS INC|3.12
20081125|285233102|ELSE|35|ELECTRO-SENSORS INC|3.2
20081126|285233102|ELSE|18|ELECTRO-SENSORS INC|3.4
20081128|285233102|ELSE|18|ELECTRO-SENSORS INC|3.93
20081103|285324109|EGLS|200|ELECTROGLAS INC|0.66
20081117|285324109|EGLS|2342|ELECTROGLAS INC|0.27
20081121|285324109|EGLS|792|ELECTROGLAS INC|0.15
20081103|285433108|ESRG|8365|ELECTRON SOLAR ENERGY COMMON S|0.07
20081121|285433108|ESRG|700|ELECTRON SOLAR ENERGY COMMON S|0.1
20081124|285433108|ESRG|700|ELECTRON SOLAR ENERGY COMMON S|0.1
20081125|285433108|ESRG|700|ELECTRON SOLAR ENERGY COMMON S|0.1
20081126|285433108|ESRG|2276|ELECTRON SOLAR ENERGY COMMON S|0.09
20081128|285433108|ESRG|1726|ELECTRON SOLAR ENERGY COMMON S|0.13
20081106|285512109|ERTS|3867|ELECTRONIC ARTS INC|22.37
20081112|285512109|ERTS|35|ELECTRONIC ARTS INC|23.48
20081114|285512109|ERTS|6309|ELECTRONIC ARTS INC|22.22
20081117|285512109|ERTS|972|ELECTRONIC ARTS INC|20.44
20081119|285512109|ERTS|1020|ELECTRONIC ARTS INC|18.45
20081120|285512109|ERTS|3735|ELECTRONIC ARTS INC|17.11
20081124|285512109|ERTS|216|ELECTRONIC ARTS INC|18.87
20081128|285512109|ERTS|687|ELECTRONIC ARTS INC|20.01
20081114|285617106|EKCS|1100|ELECTRONIC CONTROL SECURITY IN|0.05
20081114|285716106|EGMI|8344|ELECTRONIC GAME CARD INC|0.38
20081124|285716106|EGMI|400|ELECTRONIC GAME CARD INC|0.31
20081126|285716106|EGMI|4001|ELECTRONIC GAME CARD INC|0.35
20081120|285835104|ESNR|9993|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20081107|285848107|ELST|200|ELECTRONIC SYS TECHNOLOGY INC|0.31
20081113|285848107|ELST|200|ELECTRONIC SYS TECHNOLOGY INC|0.31
20081114|285848107|ELST|400|ELECTRONIC SYS TECHNOLOGY INC|0.31
20081117|285848107|ELST|400|ELECTRONIC SYS TECHNOLOGY INC|0.31
20081118|285848107|ELST|400|ELECTRONIC SYS TECHNOLOGY INC|0.4
20081119|285848107|ELST|400|ELECTRONIC SYS TECHNOLOGY INC|0.51
20081120|285848107|ELST|600|ELECTRONIC SYS TECHNOLOGY INC|0.38
20081121|285848107|ELST|600|ELECTRONIC SYS TECHNOLOGY INC|0.39
20081124|285848107|ELST|600|ELECTRONIC SYS TECHNOLOGY INC|0.35
20081125|285848107|ELST|600|ELECTRONIC SYS TECHNOLOGY INC|0.5
20081126|285848107|ELST|100|ELECTRONIC SYS TECHNOLOGY INC|0.32
20081128|285848107|ELST|100|ELECTRONIC SYS TECHNOLOGY INC|0.49
20081103|286082102|EFII|247|ELECTRONICS FOR IMAGING INC|10.6
20081105|286082102|EFII|300|ELECTRONICS FOR IMAGING INC|10.11
20081113|286082102|EFII|1678|ELECTRONICS FOR IMAGING INC|9.23
20081114|286082102|EFII|1678|ELECTRONICS FOR IMAGING INC|10.08
20081117|286082102|EFII|1583|ELECTRONICS FOR IMAGING INC|9.06
20081118|286082102|EFII|1583|ELECTRONICS FOR IMAGING INC|9.53
20081119|286082102|EFII|1291|ELECTRONICS FOR IMAGING INC|9.07
20081121|286082102|EFII|410|ELECTRONICS FOR IMAGING INC|8.16
20081124|286082102|EFII|6356|ELECTRONICS FOR IMAGING INC|8.68
20081126|286082102|EFII|99|ELECTRONICS FOR IMAGING INC|9.1
20081103|286150206|ELSI|23|ELECTROSOURCE INC|0.04
20081104|286150206|ELSI|23|ELECTROSOURCE INC|0.04
20081105|286150206|ELSI|23|ELECTROSOURCE INC|0.04
20081106|286150206|ELSI|23|ELECTROSOURCE INC|0.04
20081107|286150206|ELSI|23|ELECTROSOURCE INC|0.04
20081110|286150206|ELSI|23|ELECTROSOURCE INC|0.04
20081112|286150206|ELSI|23|ELECTROSOURCE INC|0.04
20081103|286186200|ETGF|23|ELEMENT 21 GOLF COMPANY NEW CO|0.34
20081104|286186200|ETGF|1023|ELEMENT 21 GOLF COMPANY NEW CO|0.4
20081105|286186200|ETGF|4323|ELEMENT 21 GOLF COMPANY NEW CO|0.36
20081106|286186200|ETGF|23|ELEMENT 21 GOLF COMPANY NEW CO|0.36
20081107|286186200|ETGF|998|ELEMENT 21 GOLF COMPANY NEW CO|0.42
20081110|286186200|ETGF|4998|ELEMENT 21 GOLF COMPANY NEW CO|0.42
20081112|286186200|ETGF|6598|ELEMENT 21 GOLF COMPANY NEW CO|0.36
20081113|286186200|ETGF|7674|ELEMENT 21 GOLF COMPANY NEW CO|0.34
20081117|286186200|ETGF|99|ELEMENT 21 GOLF COMPANY NEW CO|0.33
20081118|286186200|ETGF|99|ELEMENT 21 GOLF COMPANY NEW CO|0.27
20081119|286186200|ETGF|99|ELEMENT 21 GOLF COMPANY NEW CO|0.27
20081120|286186200|ETGF|99|ELEMENT 21 GOLF COMPANY NEW CO|0.27
20081121|286186200|ETGF|23|ELEMENT 21 GOLF COMPANY NEW CO|0.27
20081124|286186200|ETGF|23|ELEMENT 21 GOLF COMPANY NEW CO|0.23
20081125|286186200|ETGF|23|ELEMENT 21 GOLF COMPANY NEW CO|0.4
20081126|286186200|ETGF|23|ELEMENT 21 GOLF COMPANY NEW CO|0.23
20081128|286186200|ETGF|23|ELEMENT 21 GOLF COMPANY NEW CO|0.24
20081103|286202205|ETAK|290|Elephant Talk Communications,|0.51
20081104|286202205|ETAK|342|Elephant Talk Communications,|0.51
20081105|286202205|ETAK|335|Elephant Talk Communications,|0.25
20081110|286202205|ETAK|12|Elephant Talk Communications,|0.6
20081112|286202205|ETAK|1|Elephant Talk Communications,|0.6
20081113|286202205|ETAK|3|Elephant Talk Communications,|0.34
20081114|286202205|ETAK|340|Elephant Talk Communications,|0.34
20081117|286202205|ETAK|340|Elephant Talk Communications,|0.6
20081118|286202205|ETAK|340|Elephant Talk Communications,|0.34
20081119|286202205|ETAK|340|Elephant Talk Communications,|0.34
20081120|286202205|ETAK|340|Elephant Talk Communications,|0.34
20081121|286202205|ETAK|340|Elephant Talk Communications,|0.6
20081124|286202205|ETAK|340|Elephant Talk Communications,|0.34
20081125|286202205|ETAK|3|Elephant Talk Communications,|0.34
20081126|286202205|ETAK|3|Elephant Talk Communications,|0.45
20081128|286202205|ETAK|13|Elephant Talk Communications,|0.34
20081110|28659T200|ELI|8000|ELITE PHARMACEUTICAL|0.08
20081117|28659T200|ELI|100|ELITE PHARMACEUTICAL|0.06
20081119|28659T200|ELI|1475|ELITE PHARMACEUTICAL|0.06
20081126|28659T200|ELI|1850|ELITE PHARMACEUTICAL|0.06
20081128|28659T200|ELI|4400|ELITE PHARMACEUTICAL|0.05
20081121|286600101|ETCH|400|ELITE TECHNOLGIES INC|0.01
20081125|286600101|ETCH|1325|ELITE TECHNOLGIES INC|0.01
20081103|28660G106|RDEN|61|ELIZABETH ARDEN INC|17.29
20081106|28660G106|RDEN|25|ELIZABETH ARDEN INC|15.73
20081110|28660G106|RDEN|525|ELIZABETH ARDEN INC|15.81
20081114|28660G106|RDEN|63|ELIZABETH ARDEN INC|14.49
20081128|28660G106|RDEN|264|ELIZABETH ARDEN INC|14.08
20081113|28661G105|EGT|2288|ELIXIR GAMING TECHNOLOGIES INC|0.08
20081114|28661G105|EGT|1203|ELIXIR GAMING TECHNOLOGIES INC|0.08
20081125|28661G105|EGT|300|ELIXIR GAMING TECHNOLOGIES INC|0.05
20081126|28661G105|EGT|300|ELIXIR GAMING TECHNOLOGIES INC|0.05
20081128|28661G105|EGT|1419|ELIXIR GAMING TECHNOLOGIES INC|0.05
20081105|288167109|EGTS|100|ELLEIPSIS GLOBAL TRAVEL SOLUTI|0.01
20081106|288167109|EGTS|100|ELLEIPSIS GLOBAL TRAVEL SOLUTI|0.01
20081112|288853104|PERY|91|PERRY ELLIS INT'L INC|6.07
20081113|288853104|PERY|91|PERRY ELLIS INT'L INC|5.27
20081114|288853104|PERY|91|PERRY ELLIS INT'L INC|3.65
20081121|288853104|PERY|1210|PERRY ELLIS INT'L INC|4.07
20081125|288853104|PERY|250|PERRY ELLIS INT'L INC|4.81
20081126|288853104|PERY|307|PERRY ELLIS INT'L INC|4.74
20081103|289074106|ECF|2724|ELLSWORTH FUND LTD|5.05
20081104|289074106|ECF|3700|ELLSWORTH FUND LTD|4.95
20081107|289074106|ECF|331|ELLSWORTH FUND LTD|4.8
20081110|289074106|ECF|892|ELLSWORTH FUND LTD|5.1
20081118|289074106|ECF|1|ELLSWORTH FUND LTD|4.49
20081120|289074106|ECF|5702|ELLSWORTH FUND LTD|4.26
20081124|289074106|ECF|372|ELLSWORTH FUND LTD|4.15
20081128|289074106|ECF|4276|ELLSWORTH FUND LTD|4.4
20081121|289660102|ESBK|400|ELMIRA SVGS BANK FSB (N Y)|9.75
20081124|289660102|ESBK|400|ELMIRA SVGS BANK FSB (N Y)|9.76
20081125|289660102|ESBK|400|ELMIRA SVGS BANK FSB (N Y)|10.69
20081126|289660102|ESBK|400|ELMIRA SVGS BANK FSB (N Y)|10.98
20081128|289660102|ESBK|400|ELMIRA SVGS BANK FSB (N Y)|9.5
20081103|290138205|LONG|86|ELONG, INC. AMERICAN DEPOSITAR|7.19
20081104|290138205|LONG|86|ELONG, INC. AMERICAN DEPOSITAR|7.26
20081105|290138205|LONG|86|ELONG, INC. AMERICAN DEPOSITAR|7.33
20081106|290138205|LONG|200|ELONG, INC. AMERICAN DEPOSITAR|7.17
20081107|290138205|LONG|325|ELONG, INC. AMERICAN DEPOSITAR|7.15
20081110|290138205|LONG|86|ELONG, INC. AMERICAN DEPOSITAR|7.19
20081112|290138205|LONG|86|ELONG, INC. AMERICAN DEPOSITAR|7.2
20081113|290138205|LONG|86|ELONG, INC. AMERICAN DEPOSITAR|7.07
20081114|290138205|LONG|86|ELONG, INC. AMERICAN DEPOSITAR|7.14
20081117|290138205|LONG|386|ELONG, INC. AMERICAN DEPOSITAR|7.1
20081118|290138205|LONG|86|ELONG, INC. AMERICAN DEPOSITAR|7.11
20081119|290138205|LONG|452|ELONG, INC. AMERICAN DEPOSITAR|7.04
20081120|290138205|LONG|452|ELONG, INC. AMERICAN DEPOSITAR|7
20081121|290138205|LONG|86|ELONG, INC. AMERICAN DEPOSITAR|6.88
20081124|290138205|LONG|2004|ELONG, INC. AMERICAN DEPOSITAR|6.86
20081125|290138205|LONG|2104|ELONG, INC. AMERICAN DEPOSITAR|7
20081126|290138205|LONG|1087|ELONG, INC. AMERICAN DEPOSITAR|6.97
20081105|290151307|ELOY|2685|ELOYALTY CORP NEW|3.4
20081106|290151307|ELOY|2385|ELOYALTY CORP NEW|3.48
20081107|290151307|ELOY|20|ELOYALTY CORP NEW|3.5
20081112|290151307|ELOY|1886|ELOYALTY CORP NEW|2.65
20081114|290151307|ELOY|64|ELOYALTY CORP NEW|2.48
20081120|290151307|ELOY|6|ELOYALTY CORP NEW|2.25
20081121|290151307|ELOY|240|ELOYALTY CORP NEW|2.26
20081124|290151307|ELOY|17|ELOYALTY CORP NEW|2.25
20081103|29015T108|ELRA|1814|Elray Resources, Inc. Common S|0.6
20081104|29015T108|ELRA|7784|Elray Resources, Inc. Common S|0.55
20081106|29015T108|ELRA|1300|Elray Resources, Inc. Common S|0.35
20081107|29015T108|ELRA|4000|Elray Resources, Inc. Common S|0.37
20081110|29015T108|ELRA|6454|Elray Resources, Inc. Common S|0.41
20081112|29015T108|ELRA|8788|Elray Resources, Inc. Common S|0.32
20081114|29015T108|ELRA|6526|Elray Resources, Inc. Common S|0.5
20081117|29015T108|ELRA|300|Elray Resources, Inc. Common S|0.49
20081118|29015T108|ELRA|1319|Elray Resources, Inc. Common S|0.48
20081119|29015T108|ELRA|1302|Elray Resources, Inc. Common S|0.45
20081120|29015T108|ELRA|832|Elray Resources, Inc. Common S|0.33
20081125|29015T108|ELRA|1258|Elray Resources, Inc. Common S|0.35
20081126|29015T108|ELRA|1800|Elray Resources, Inc. Common S|0.35
20081128|29015T108|ELRA|1300|Elray Resources, Inc. Common S|0.28
20081103|290160100|ELRN|1534|ELRON ELECTR INDS LTD ORD   F|2.4
20081104|290160100|ELRN|1534|ELRON ELECTR INDS LTD ORD   F|2.39
20081105|290160100|ELRN|1634|ELRON ELECTR INDS LTD ORD   F|2.56
20081106|290160100|ELRN|1634|ELRON ELECTR INDS LTD ORD   F|2.41
20081107|290160100|ELRN|1626|ELRON ELECTR INDS LTD ORD   F|2.34
20081110|290160100|ELRN|2951|ELRON ELECTR INDS LTD ORD   F|2.45
20081112|290160100|ELRN|2132|ELRON ELECTR INDS LTD ORD   F|2.31
20081113|290160100|ELRN|1534|ELRON ELECTR INDS LTD ORD   F|1.98
20081114|290160100|ELRN|3264|ELRON ELECTR INDS LTD ORD   F|1.71
20081117|290160100|ELRN|1934|ELRON ELECTR INDS LTD ORD   F|1.61
20081118|290160100|ELRN|4050|ELRON ELECTR INDS LTD ORD   F|1.37
20081119|290160100|ELRN|1534|ELRON ELECTR INDS LTD ORD   F|1.31
20081120|290160100|ELRN|7556|ELRON ELECTR INDS LTD ORD   F|1.22
20081121|290160100|ELRN|5981|ELRON ELECTR INDS LTD ORD   F|1.07
20081124|290160100|ELRN|8244|ELRON ELECTR INDS LTD ORD   F|1.17
20081125|290160100|ELRN|2000|ELRON ELECTR INDS LTD ORD   F|1.17
20081128|290160100|ELRN|1720|ELRON ELECTR INDS LTD ORD   F|1.56
20081113|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.02
20081114|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.01
20081117|290759109|EYSM|9600|ELYSIUM INTERNET, INC COMMON S|0.01
20081118|290759109|EYSM|9600|ELYSIUM INTERNET, INC COMMON S|0.01
20081119|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.01
20081120|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.01
20081121|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.01
20081124|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.01
20081125|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.01
20081126|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.02
20081128|290759109|EYSM|1|ELYSIUM INTERNET, INC COMMON S|0.02
20081103|29076N206|EMAN|1000|EMAGIN CORPORATION NEW|0.4
20081106|29076N206|EMAN|163|EMAGIN CORPORATION NEW|0.4
20081110|29076N206|EMAN|4860|EMAGIN CORPORATION NEW|0.38
20081113|29076N206|EMAN|288|EMAGIN CORPORATION NEW|0.38
20081114|29076N206|EMAN|278|EMAGIN CORPORATION NEW|0.37
20081117|29076N206|EMAN|278|EMAGIN CORPORATION NEW|0.45
20081118|29076N206|EMAN|278|EMAGIN CORPORATION NEW|0.45
20081103|29076V109|EMAG|100|EMAGEON INC.|2.44
20081104|29076V109|EMAG|100|EMAGEON INC.|2.43
20081110|29076V109|EMAG|200|EMAGEON INC.|2.44
20081112|29076V109|EMAG|200|EMAGEON INC.|2.4
20081113|29076V109|EMAG|200|EMAGEON INC.|2.31
20081114|29076V109|EMAG|200|EMAGEON INC.|2.36
20081117|29076V109|EMAG|200|EMAGEON INC.|2.48
20081118|29076V109|EMAG|200|EMAGEON INC.|2.55
20081125|29076V109|EMAG|200|EMAGEON INC.|2.5
20081103|29078E105|EQ|119|EMBARQ CORPORATION|30
20081104|29078E105|EQ|61|EMBARQ CORPORATION|32.88
20081105|29078E105|EQ|1583|EMBARQ CORPORATION|34.54
20081106|29078E105|EQ|3091|EMBARQ CORPORATION|32.66
20081110|29078E105|EQ|10|EMBARQ CORPORATION|31.7
20081113|29078E105|EQ|718|EMBARQ CORPORATION|29.36
20081117|29078E105|EQ|30|EMBARQ CORPORATION|30.16
20081118|29078E105|EQ|48|EMBARQ CORPORATION|31.08
20081119|29078E105|EQ|46|EMBARQ CORPORATION|31.18
20081120|29078E105|EQ|99|EMBARQ CORPORATION|27.99
20081121|29078E105|EQ|28|EMBARQ CORPORATION|25.06
20081124|29078E105|EQ|358|EMBARQ CORPORATION|25.61
20081125|29078E105|EQ|18|EMBARQ CORPORATION|29.13
20081126|29078E105|EQ|86|EMBARQ CORPORATION|31.54
20081103|29081M102|ERJ|726|EMBRAER-EMPRESA BRASILEIRA DE|20.92
20081104|29081M102|ERJ|82|EMBRAER-EMPRESA BRASILEIRA DE|20.01
20081106|29081M102|ERJ|84|EMBRAER-EMPRESA BRASILEIRA DE|20.32
20081107|29081M102|ERJ|85|EMBRAER-EMPRESA BRASILEIRA DE|17.72
20081110|29081M102|ERJ|5936|EMBRAER-EMPRESA BRASILEIRA DE|17.16
20081112|29081M102|ERJ|221|EMBRAER-EMPRESA BRASILEIRA DE|15.59
20081113|29081M102|ERJ|32|EMBRAER-EMPRESA BRASILEIRA DE|14.3
20081114|29081M102|ERJ|21|EMBRAER-EMPRESA BRASILEIRA DE|14.69
20081117|29081M102|ERJ|123|EMBRAER-EMPRESA BRASILEIRA DE|14
20081118|29081M102|ERJ|500|EMBRAER-EMPRESA BRASILEIRA DE|14.47
20081119|29081M102|ERJ|87|EMBRAER-EMPRESA BRASILEIRA DE|14.5
20081121|29081M102|ERJ|1979|EMBRAER-EMPRESA BRASILEIRA DE|12.3
20081126|29081M102|ERJ|259|EMBRAER-EMPRESA BRASILEIRA DE|14.66
20081128|29081M102|ERJ|35|EMBRAER-EMPRESA BRASILEIRA DE|15.88
20081103|29081P204|AKOA|45|EMBOTELLADORA ANDINA S.A.SER-A|10.05
20081110|29081P204|AKOA|4|EMBOTELLADORA ANDINA S.A.SER-A|11.18
20081112|29081P204|AKOA|4|EMBOTELLADORA ANDINA S.A.SER-A|11.75
20081113|29081P204|AKOA|6|EMBOTELLADORA ANDINA S.A.SER-A|11.3
20081114|29081P204|AKOA|2451|EMBOTELLADORA ANDINA S.A.SER-A|11.43
20081117|29081P204|AKOA|36|EMBOTELLADORA ANDINA S.A.SER-A|11.74
20081118|29081P204|AKOA|338|EMBOTELLADORA ANDINA S.A.SER-A|11.98
20081119|29081P204|AKOA|534|EMBOTELLADORA ANDINA S.A.SER-A|11.5
20081120|29081P204|AKOA|504|EMBOTELLADORA ANDINA S.A.SER-A|11.35
20081121|29081P204|AKOA|504|EMBOTELLADORA ANDINA S.A.SER-A|11
20081124|29081P204|AKOA|504|EMBOTELLADORA ANDINA S.A.SER-A|10.25
20081125|29081P204|AKOA|504|EMBOTELLADORA ANDINA S.A.SER-A|10.55
20081126|29081P204|AKOA|404|EMBOTELLADORA ANDINA S.A.SER-A|10.55
20081128|29081P204|AKOA|415|EMBOTELLADORA ANDINA S.A.SER-A|10.65
20081106|29081P303|AKOB|1011|EMBOTELLADORA ANDINA S.A. S-B|13.75
20081107|29081P303|AKOB|613|EMBOTELLADORA ANDINA S.A. S-B|13.37
20081110|29081P303|AKOB|413|EMBOTELLADORA ANDINA S.A. S-B|13.95
20081112|29081P303|AKOB|513|EMBOTELLADORA ANDINA S.A. S-B|14.18
20081113|29081P303|AKOB|427|EMBOTELLADORA ANDINA S.A. S-B|13.88
20081114|29081P303|AKOB|500|EMBOTELLADORA ANDINA S.A. S-B|14.25
20081121|29081P303|AKOB|8400|EMBOTELLADORA ANDINA S.A. S-B|12.73
20081125|29081P303|AKOB|14|EMBOTELLADORA ANDINA S.A. S-B|13
20081126|29081P303|AKOB|14|EMBOTELLADORA ANDINA S.A. S-B|12.55
20081128|29081P303|AKOB|114|EMBOTELLADORA ANDINA S.A. S-B|12.98
20081103|29081X207|EBRFF|3801|Ember Resources Inc Common Sha|0.66
20081112|29081X207|EBRFF|500|Ember Resources Inc Common Sha|0.66
20081118|29081X207|EBRFF|7000|Ember Resources Inc Common Sha|0.57
20081119|29081X207|EBRFF|7000|Ember Resources Inc Common Sha|0.6
20081121|29081X207|EBRFF|3182|Ember Resources Inc Common Sha|0.53
20081124|29081X207|EBRFF|2981|Ember Resources Inc Common Sha|0.53
20081125|29081X207|EBRFF|7000|Ember Resources Inc Common Sha|0.52
20081104|290828102|EMCF|23|EMCLAIRE FINL CORP|22.2
20081105|290828102|EMCF|323|EMCLAIRE FINL CORP|22
20081106|290828102|EMCF|323|EMCLAIRE FINL CORP|22
20081107|290828102|EMCF|323|EMCLAIRE FINL CORP|22.5
20081110|290828102|EMCF|323|EMCLAIRE FINL CORP|22.5
20081125|290828102|EMCF|284|EMCLAIRE FINL CORP|22
20081126|290828102|EMCF|284|EMCLAIRE FINL CORP|22
20081128|290828102|EMCF|284|EMCLAIRE FINL CORP|22.5
20081105|290846104|EMKR|229|EMCORE CORP|3.84
20081106|290846104|EMKR|8079|EMCORE CORP|3.24
20081113|290846104|EMKR|4589|EMCORE CORP|1.6
20081118|290846104|EMKR|153|EMCORE CORP|1.46
20081119|290846104|EMKR|3873|EMCORE CORP|1.33
20081121|290846104|EMKR|1949|EMCORE CORP|0.85
20081125|290846104|EMKR|2587|EMCORE CORP|1.36
20081126|290846104|EMKR|7567|EMCORE CORP|1.41
20081104|29084Q100|EME|56|EMCOR GROUP INC|17.58
20081105|29084Q100|EME|4|EMCOR GROUP INC|18
20081106|29084Q100|EME|10|EMCOR GROUP INC|16.77
20081113|29084Q100|EME|53|EMCOR GROUP INC|13.63
20081117|29084Q100|EME|487|EMCOR GROUP INC|13.8
20081121|29084Q100|EME|37|EMCOR GROUP INC|11.28
20081126|29084Q100|EME|22|EMCOR GROUP INC|14.13
20081128|29084Q100|EME|148|EMCOR GROUP INC|15.35
20081103|290876101|EMRAF|1919|EMERA INCORPORATED|17.9
20081104|290876101|EMRAF|1919|EMERA INCORPORATED|18.67
20081105|290876101|EMRAF|1919|EMERA INCORPORATED|19.05
20081106|290876101|EMRAF|814|EMERA INCORPORATED|18.89
20081107|290876101|EMRAF|814|EMERA INCORPORATED|18.85
20081110|290876101|EMRAF|814|EMERA INCORPORATED|18.53
20081112|290876101|EMRAF|814|EMERA INCORPORATED|17.51
20081113|290876101|EMRAF|814|EMERA INCORPORATED|17.09
20081114|290876101|EMRAF|814|EMERA INCORPORATED|17.67
20081117|290876101|EMRAF|1314|EMERA INCORPORATED|17.56
20081118|290876101|EMRAF|1314|EMERA INCORPORATED|17.59
20081119|290876101|EMRAF|1037|EMERA INCORPORATED|16.77
20081120|290876101|EMRAF|537|EMERA INCORPORATED|16.29
20081121|290876101|EMRAF|539|EMERA INCORPORATED|15.23
20081124|290876101|EMRAF|639|EMERA INCORPORATED|15.94
20081125|290876101|EMRAF|537|EMERA INCORPORATED|16.04
20081126|290876101|EMRAF|537|EMERA INCORPORATED|16.49
20081128|290876101|EMRAF|537|EMERA INCORPORATED|16.99
20081103|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081104|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081105|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081106|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081107|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081110|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081112|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081113|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081114|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081117|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081118|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081119|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081120|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081121|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081124|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081125|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081126|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081128|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20081104|290890102|ETF|360|EMERGING MKTS TELECOMMS FUND|12.91
20081105|290890102|ETF|260|EMERGING MKTS TELECOMMS FUND|13.74
20081112|290890102|ETF|200|EMERGING MKTS TELECOMMS FUND|12.19
20081113|290890102|ETF|1986|EMERGING MKTS TELECOMMS FUND|11.15
20081114|290890102|ETF|1586|EMERGING MKTS TELECOMMS FUND|12.2
20081117|290890102|ETF|986|EMERGING MKTS TELECOMMS FUND|11.9
20081118|290890102|ETF|433|EMERGING MKTS TELECOMMS FUND|11.8
20081119|290890102|ETF|333|EMERGING MKTS TELECOMMS FUND|11.49
20081120|290890102|ETF|790|EMERGING MKTS TELECOMMS FUND|10.85
20081121|290890102|ETF|26|EMERGING MKTS TELECOMMS FUND|10
20081126|290890102|ETF|400|EMERGING MKTS TELECOMMS FUND|11
20081103|29089Q105|EBS|289|EMERGENT BIOSOLUTIONS INC COM|18.01
20081112|29089Q105|EBS|1700|EMERGENT BIOSOLUTIONS INC COM|19.79
20081114|29089V203|LZR|700|EMERGENT GROUP INC (NEW)|2.55
20081117|29089V203|LZR|1234|EMERGENT GROUP INC (NEW)|2.55
20081118|29089V203|LZR|1284|EMERGENT GROUP INC (NEW)|2.9
20081119|29089V203|LZR|1284|EMERGENT GROUP INC (NEW)|3.8
20081120|29089V203|LZR|484|EMERGENT GROUP INC (NEW)|3.2
20081119|29089W102|ISEE|3633|EMERGING VISION INC|0.13
20081103|291005106|ESC|2163|EMERITUS CORP|11.53
20081104|291005106|ESC|1363|EMERITUS CORP|12.25
20081106|291005106|ESC|996|EMERITUS CORP|11.6
20081110|291005106|ESC|627|EMERITUS CORP|11.25
20081117|291005106|ESC|1265|EMERITUS CORP|7.61
20081119|291005106|ESC|842|EMERITUS CORP|6.29
20081120|291005106|ESC|170|EMERITUS CORP|5.88
20081124|291005106|ESC|100|EMERITUS CORP|5.2
20081125|291005106|ESC|4615|EMERITUS CORP|5.99
20081126|291005106|ESC|1083|EMERITUS CORP|6.2
20081128|291005106|ESC|948|EMERITUS CORP|6.35
20081120|29100N107|EMDH|1|Emerging Media Holdings Inc Co|0.14
20081121|29100N107|EMDH|1|Emerging Media Holdings Inc Co|0.13
20081105|29100P102|EMS|500|EMERGENCY MEDICAL SERVICES COR|36.09
20081106|29100P102|EMS|93|EMERGENCY MEDICAL SERVICES COR|34.17
20081110|29100P102|EMS|899|EMERGENCY MEDICAL SERVICES COR|34.14
20081112|29100P102|EMS|255|EMERGENCY MEDICAL SERVICES COR|35.94
20081113|29100P102|EMS|1|EMERGENCY MEDICAL SERVICES COR|35.76
20081114|29100P102|EMS|2131|EMERGENCY MEDICAL SERVICES COR|37.74
20081117|29100P102|EMS|3863|EMERGENCY MEDICAL SERVICES COR|35.42
20081118|29100P102|EMS|2800|EMERGENCY MEDICAL SERVICES COR|36.75
20081120|29100P102|EMS|650|EMERGENCY MEDICAL SERVICES COR|34.38
20081121|29100P102|EMS|481|EMERGENCY MEDICAL SERVICES COR|33.34
20081124|29100P102|EMS|110|EMERGENCY MEDICAL SERVICES COR|33.52
20081126|29100P102|EMS|100|EMERGENCY MEDICAL SERVICES COR|33.7
20081128|29100P102|EMS|586|EMERGENCY MEDICAL SERVICES COR|33.43
20081103|29100Q209|EMGE|5266|EMERGENT HEALTH CORP. COMMON S|1.14
20081104|29100Q209|EMGE|5266|EMERGENT HEALTH CORP. COMMON S|1.07
20081105|29100Q209|EMGE|1066|EMERGENT HEALTH CORP. COMMON S|1.07
20081106|29100Q209|EMGE|1066|EMERGENT HEALTH CORP. COMMON S|1.07
20081107|29100Q209|EMGE|1066|EMERGENT HEALTH CORP. COMMON S|1.14
20081110|29100Q209|EMGE|1066|EMERGENT HEALTH CORP. COMMON S|1.14
20081112|29100Q209|EMGE|1066|EMERGENT HEALTH CORP. COMMON S|1.15
20081113|29100Q209|EMGE|1266|EMERGENT HEALTH CORP. COMMON S|1.18
20081114|29100Q209|EMGE|1066|EMERGENT HEALTH CORP. COMMON S|1.22
20081117|29100Q209|EMGE|1106|EMERGENT HEALTH CORP. COMMON S|1.22
20081118|29100Q209|EMGE|1966|EMERGENT HEALTH CORP. COMMON S|1.24
20081119|29100Q209|EMGE|1471|EMERGENT HEALTH CORP. COMMON S|1.24
20081120|29100Q209|EMGE|1621|EMERGENT HEALTH CORP. COMMON S|1.24
20081124|29100Q209|EMGE|2321|EMERGENT HEALTH CORP. COMMON S|1.24
20081125|29100Q209|EMGE|4544|EMERGENT HEALTH CORP. COMMON S|1.25
20081126|29100Q209|EMGE|5144|EMERGENT HEALTH CORP. COMMON S|1.01
20081128|29100Q209|EMGE|766|EMERGENT HEALTH CORP. COMMON S|1.01
20081103|291011104|EMR|686|EMERSON ELECTRIC CO|32.73
20081104|291011104|EMR|126|EMERSON ELECTRIC CO|32.56
20081105|291011104|EMR|1746|EMERSON ELECTRIC CO|35.86
20081106|291011104|EMR|43|EMERSON ELECTRIC CO|34.18
20081107|291011104|EMR|530|EMERSON ELECTRIC CO|31.42
20081110|291011104|EMR|3727|EMERSON ELECTRIC CO|32.18
20081114|291011104|EMR|15|EMERSON ELECTRIC CO|35.91
20081117|291011104|EMR|916|EMERSON ELECTRIC CO|33.4
20081118|291011104|EMR|30|EMERSON ELECTRIC CO|31.75
20081124|291011104|EMR|638|EMERSON ELECTRIC CO|32.18
20081125|291011104|EMR|22|EMERSON ELECTRIC CO|33.15
20081126|291011104|EMR|2476|EMERSON ELECTRIC CO|34.51
20081128|291011104|EMR|4146|EMERSON ELECTRIC CO|34.75
20081103|291345106|EMIS|3800|EMISPHERE TECHNOLOGIES INC|1.22
20081104|291345106|EMIS|10|EMISPHERE TECHNOLOGIES INC|1.24
20081105|291345106|EMIS|3689|EMISPHERE TECHNOLOGIES INC|1.25
20081110|291345106|EMIS|450|EMISPHERE TECHNOLOGIES INC|1
20081112|291345106|EMIS|4250|EMISPHERE TECHNOLOGIES INC|0.99
20081117|291345106|EMIS|400|EMISPHERE TECHNOLOGIES INC|0.93
20081121|291345106|EMIS|3000|EMISPHERE TECHNOLOGIES INC|0.57
20081104|291525103|EMMS|5877|EMMIS COMMUNICATIONS CRP CL A|0.68
20081105|291525103|EMMS|5864|EMMIS COMMUNICATIONS CRP CL A|0.56
20081106|291525103|EMMS|4120|EMMIS COMMUNICATIONS CRP CL A|0.53
20081117|291525103|EMMS|200|EMMIS COMMUNICATIONS CRP CL A|0.4
20081119|291525103|EMMS|3811|EMMIS COMMUNICATIONS CRP CL A|0.4
20081126|291525103|EMMS|8499|EMMIS COMMUNICATIONS CRP CL A|0.3
20081107|291525202|EMMSP|225|EMMIS COMMUNICATIONS CRP CV PF|7
20081110|291525202|EMMSP|185|EMMIS COMMUNICATIONS CRP CV PF|6.66
20081112|291525202|EMMSP|85|EMMIS COMMUNICATIONS CRP CV PF|6.7
20081113|291525202|EMMSP|85|EMMIS COMMUNICATIONS CRP CV PF|6.9
20081114|291525202|EMMSP|45|EMMIS COMMUNICATIONS CRP CV PF|6.39
20081128|291525202|EMMSP|100|EMMIS COMMUNICATIONS CRP CV PF|3.51
20081103|291641108|EDE|84|EMPIRE DISTRICT ELECTRIC CO|19.21
20081104|291641108|EDE|35|EMPIRE DISTRICT ELECTRIC CO|19.32
20081105|291641108|EDE|7809|EMPIRE DISTRICT ELECTRIC CO|18.82
20081107|291641108|EDE|2507|EMPIRE DISTRICT ELECTRIC CO|18.15
20081114|291641108|EDE|12|EMPIRE DISTRICT ELECTRIC CO|19.25
20081117|291641108|EDE|12|EMPIRE DISTRICT ELECTRIC CO|18.33
20081119|291641108|EDE|925|EMPIRE DISTRICT ELECTRIC CO|18.09
20081120|291641108|EDE|1845|EMPIRE DISTRICT ELECTRIC CO|17.31
20081121|291641108|EDE|20|EMPIRE DISTRICT ELECTRIC CO|16.15
20081124|291641108|EDE|1785|EMPIRE DISTRICT ELECTRIC CO|17.45
20081125|291641108|EDE|1205|EMPIRE DISTRICT ELECTRIC CO|17.37
20081126|291641108|EDE|55|EMPIRE DISTRICT ELECTRIC CO|17.37
20081128|291641108|EDE|2876|EMPIRE DISTRICT ELECTRIC CO|17.04
20081128|291642205|EDEPRD|1966|EMPIRE DIST ELECTRIC 8.50% PRF|24.96
20081103|291648103|EEGC|2000|EMPIRE ENERGY CORPORATION INTE|0.07
20081105|291648103|EEGC|1650|EMPIRE ENERGY CORPORATION INTE|0.08
20081106|291648103|EEGC|9756|EMPIRE ENERGY CORPORATION INTE|0.09
20081114|291648103|EEGC|6834|EMPIRE ENERGY CORPORATION INTE|0.07
20081103|29165T106|EFGU|1000|EMPIRE FILM GROUP, INC. COMMON|0.4
20081104|29165T106|EFGU|1000|EMPIRE FILM GROUP, INC. COMMON|0.4
20081105|29165T106|EFGU|1000|EMPIRE FILM GROUP, INC. COMMON|0.4
20081106|29165T106|EFGU|1000|EMPIRE FILM GROUP, INC. COMMON|0.4
20081107|29165T106|EFGU|1000|EMPIRE FILM GROUP, INC. COMMON|0.4
20081110|29165T106|EFGU|360|EMPIRE FILM GROUP, INC. COMMON|0.4
20081112|29165T106|EFGU|360|EMPIRE FILM GROUP, INC. COMMON|0.5
20081113|29165T106|EFGU|360|EMPIRE FILM GROUP, INC. COMMON|0.39
20081114|29165T106|EFGU|360|EMPIRE FILM GROUP, INC. COMMON|0.37
20081117|29165T106|EFGU|360|EMPIRE FILM GROUP, INC. COMMON|0.4
20081118|29165T106|EFGU|360|EMPIRE FILM GROUP, INC. COMMON|0.46
20081121|291732105|EMGL|4|EMPIRE GLOBAL CORP|0.06
20081125|291843407|EMLAF|9700|EMPIRE LTD CL-A (F)|38.2
20081103|292052107|NYNY|4634|EMPIRE RESORTS INC|2.45
20081105|292052107|NYNY|5419|EMPIRE RESORTS INC|2.84
20081110|292052107|NYNY|3748|EMPIRE RESORTS INC|2.45
20081113|292052107|NYNY|322|EMPIRE RESORTS INC|1.89
20081118|292052107|NYNY|379|EMPIRE RESORTS INC|2.08
20081119|292052107|NYNY|9552|EMPIRE RESORTS INC|2.3
20081120|292052107|NYNY|6451|EMPIRE RESORTS INC|1.9
20081121|292052107|NYNY|1170|EMPIRE RESORTS INC|1.63
20081124|292052107|NYNY|100|EMPIRE RESORTS INC|1.85
20081126|292052107|NYNY|8255|EMPIRE RESORTS INC|1.7
20081128|292052107|NYNY|731|EMPIRE RESORTS INC|1.75
20081104|29206E100|ERS|394|EMPIRE RESOURCES,INC|2.25
20081105|29206E100|ERS|1000|EMPIRE RESOURCES,INC|2.33
20081114|29206E100|ERS|100|EMPIRE RESOURCES,INC|2.05
20081126|29206E100|ERS|3000|EMPIRE RESOURCES,INC|1.6
20081128|29206E100|ERS|1824|EMPIRE RESOURCES,INC|1.6
20081119|292125101|EWCR|106|EMPIRE WATER CORPORATION COMMO|1.75
20081103|292166105|EPYSQ|3174|EMPLOYEE SOLUTIONS INC|0.01
20081104|292166105|EPYSQ|3424|EMPLOYEE SOLUTIONS INC|0.01
20081105|292166105|EPYSQ|4174|EMPLOYEE SOLUTIONS INC|0.01
20081106|292166105|EPYSQ|4174|EMPLOYEE SOLUTIONS INC|0.01
20081107|292166105|EPYSQ|4174|EMPLOYEE SOLUTIONS INC|0.01
20081110|292166105|EPYSQ|4174|EMPLOYEE SOLUTIONS INC|0.01
20081112|292166105|EPYSQ|4174|EMPLOYEE SOLUTIONS INC|0.01
20081113|292166105|EPYSQ|4174|EMPLOYEE SOLUTIONS INC|0.01
20081117|292166105|EPYSQ|4174|EMPLOYEE SOLUTIONS INC|0.01
20081118|292166105|EPYSQ|4174|EMPLOYEE SOLUTIONS INC|0.01
20081119|292166105|EPYSQ|4174|EMPLOYEE SOLUTIONS INC|0.01
20081120|292166105|EPYSQ|4174|EMPLOYEE SOLUTIONS INC|0.01
20081121|292166105|EPYSQ|4174|EMPLOYEE SOLUTIONS INC|0.01
20081124|292166105|EPYSQ|4174|EMPLOYEE SOLUTIONS INC|0.01
20081125|292166105|EPYSQ|4174|EMPLOYEE SOLUTIONS INC|0.01
20081126|292166105|EPYSQ|4174|EMPLOYEE SOLUTIONS INC|0.01
20081128|292166105|EPYSQ|4174|EMPLOYEE SOLUTIONS INC|0.01
20081105|292218104|EIG|259|EMPLOYERS HOLDINGS INC COM (NV|13.42
20081126|292218104|EIG|4000|EMPLOYERS HOLDINGS INC COM (NV|15.21
20081103|292448206|ICA|1782|EMPRESAS ICA, S.A. DE C.V. ADS|5.79
20081104|292448206|ICA|4465|EMPRESAS ICA, S.A. DE C.V. ADS|5.98
20081106|292448206|ICA|2913|EMPRESAS ICA, S.A. DE C.V. ADS|5.85
20081107|292448206|ICA|164|EMPRESAS ICA, S.A. DE C.V. ADS|5.7
20081112|292448206|ICA|2390|EMPRESAS ICA, S.A. DE C.V. ADS|5.48
20081113|292448206|ICA|682|EMPRESAS ICA, S.A. DE C.V. ADS|5.02
20081114|292448206|ICA|1562|EMPRESAS ICA, S.A. DE C.V. ADS|5.69
20081117|292448206|ICA|4790|EMPRESAS ICA, S.A. DE C.V. ADS|5.29
20081118|292448206|ICA|1226|EMPRESAS ICA, S.A. DE C.V. ADS|4.76
20081119|292448206|ICA|338|EMPRESAS ICA, S.A. DE C.V. ADS|4.98
20081120|292448206|ICA|482|EMPRESAS ICA, S.A. DE C.V. ADS|4.49
20081121|292448206|ICA|482|EMPRESAS ICA, S.A. DE C.V. ADS|4.35
20081124|292448206|ICA|2239|EMPRESAS ICA, S.A. DE C.V. ADS|4.75
20081125|292448206|ICA|9960|EMPRESAS ICA, S.A. DE C.V. ADS|5.22
20081126|292448206|ICA|2659|EMPRESAS ICA, S.A. DE C.V. ADS|5.18
20081128|292448206|ICA|1373|EMPRESAS ICA, S.A. DE C.V. ADS|5.67
20081104|29244A102|EDN|66|EMPRESA DISTRIBUIDORA Y COMERC|3.97
20081105|29244A102|EDN|59|EMPRESA DISTRIBUIDORA Y COMERC|4.1
20081106|29244A102|EDN|53|EMPRESA DISTRIBUIDORA Y COMERC|3.88
20081107|29244A102|EDN|3|EMPRESA DISTRIBUIDORA Y COMERC|3.2
20081110|29244A102|EDN|3|EMPRESA DISTRIBUIDORA Y COMERC|3.48
20081113|29244A102|EDN|32|EMPRESA DISTRIBUIDORA Y COMERC|3.27
20081114|29244A102|EDN|69|EMPRESA DISTRIBUIDORA Y COMERC|3.39
20081117|29244A102|EDN|19|EMPRESA DISTRIBUIDORA Y COMERC|3.4
20081118|29244A102|EDN|33|EMPRESA DISTRIBUIDORA Y COMERC|3.48
20081119|29244A102|EDN|58|EMPRESA DISTRIBUIDORA Y COMERC|3.41
20081120|29244A102|EDN|85|EMPRESA DISTRIBUIDORA Y COMERC|3.23
20081121|29244A102|EDN|97|EMPRESA DISTRIBUIDORA Y COMERC|3.13
20081124|29244A102|EDN|13|EMPRESA DISTRIBUIDORA Y COMERC|3.43
20081125|29244A102|EDN|73|EMPRESA DISTRIBUIDORA Y COMERC|3.4
20081126|29244A102|EDN|470|EMPRESA DISTRIBUIDORA Y COMERC|3.7
20081128|29244A102|EDN|235|EMPRESA DISTRIBUIDORA Y COMERC|3.8
20081103|29244T101|EOC|3382|EMPRESA NACIONAL CHILE(RP30SHS|37.2
20081106|29244T101|EOC|780|EMPRESA NACIONAL CHILE(RP30SHS|37.36
20081107|29244T101|EOC|260|EMPRESA NACIONAL CHILE(RP30SHS|36.19
20081110|29244T101|EOC|3682|EMPRESA NACIONAL CHILE(RP30SHS|38.83
20081112|29244T101|EOC|1757|EMPRESA NACIONAL CHILE(RP30SHS|37.55
20081113|29244T101|EOC|5445|EMPRESA NACIONAL CHILE(RP30SHS|37.49
20081114|29244T101|EOC|3489|EMPRESA NACIONAL CHILE(RP30SHS|39.82
20081117|29244T101|EOC|5844|EMPRESA NACIONAL CHILE(RP30SHS|38.06
20081118|29244T101|EOC|4376|EMPRESA NACIONAL CHILE(RP30SHS|38.23
20081119|29244T101|EOC|125|EMPRESA NACIONAL CHILE(RP30SHS|38.23
20081120|29244T101|EOC|800|EMPRESA NACIONAL CHILE(RP30SHS|37.38
20081121|29244T101|EOC|8293|EMPRESA NACIONAL CHILE(RP30SHS|34.16
20081125|29244T101|EOC|299|EMPRESA NACIONAL CHILE(RP30SHS|35.56
20081126|29244T101|EOC|1192|EMPRESA NACIONAL CHILE(RP30SHS|35.84
20081128|29244T101|EOC|3615|EMPRESA NACIONAL CHILE(RP30SHS|36.22
20081105|292465101|EMHD|468|EMTA Holdings, Inc. Common Sto|0.04
20081112|292465101|EMHD|1544|EMTA Holdings, Inc. Common Sto|0.04
20081119|292465101|EMHD|4344|EMTA Holdings, Inc. Common Sto|0.04
20081128|292465101|EMHD|5000|EMTA Holdings, Inc. Common Sto|0.02
20081103|292468105|ETEC|100|EMTEC INC|0.5
20081104|292468105|ETEC|100|EMTEC INC|0.36
20081105|292468105|ETEC|300|EMTEC INC|0.38
20081106|292468105|ETEC|300|EMTEC INC|0.4
20081107|292468105|ETEC|300|EMTEC INC|0.4
20081110|292468105|ETEC|300|EMTEC INC|0.4
20081112|292468105|ETEC|300|EMTEC INC|0.4
20081113|292468105|ETEC|300|EMTEC INC|0.4
20081114|292468105|ETEC|300|EMTEC INC|0.33
20081117|292468105|ETEC|300|EMTEC INC|0.38
20081118|292468105|ETEC|300|EMTEC INC|0.33
20081119|292468105|ETEC|300|EMTEC INC|0.33
20081120|292468105|ETEC|300|EMTEC INC|0.33
20081121|292468105|ETEC|300|EMTEC INC|0.38
20081124|292468105|ETEC|300|EMTEC INC|0.27
20081103|29246J101|ERI|1362|EMRISE CORPORATION|0.4
20081104|29246J101|ERI|244|EMRISE CORPORATION|0.42
20081105|29246J101|ERI|1062|EMRISE CORPORATION|0.42
20081106|29246J101|ERI|2382|EMRISE CORPORATION|0.44
20081107|29246J101|ERI|2385|EMRISE CORPORATION|0.4
20081110|29246J101|ERI|1068|EMRISE CORPORATION|0.43
20081112|29246J101|ERI|468|EMRISE CORPORATION|0.4
20081114|29246J101|ERI|1000|EMRISE CORPORATION|0.4
20081119|29246J101|ERI|3880|EMRISE CORPORATION|0.4
20081120|29246J101|ERI|2176|EMRISE CORPORATION COM STK|0.4
20081124|29246J101|ERIXXXX|9992|EMRISE CORPORATION COM STK|0.4
20081125|29246J101|ERIXXXX|9992|EMRISE CORPORATION COM STK|0.4
20081103|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20081104|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20081105|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20081106|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20081107|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20081110|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20081112|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20081113|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20081114|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20081117|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20081118|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20081119|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20081120|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.02
20081121|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20081124|29246K207|EMPY|1|Empyrean Holdings, Inc. New Co|0.01
20081125|29246K207|EMPYE|1|Empyrean Holdings, Inc. New Co|0.01
20081126|29246K207|EMPYE|1|Empyrean Holdings, Inc. New Co|0.01
20081128|29246K207|EMPYE|1|Empyrean Holdings, Inc. New Co|0.01
20081104|292475209|ELX|42|EMULEX CORP|9
20081106|292475209|ELX|100|EMULEX CORP|8.57
20081107|292475209|ELX|32|EMULEX CORP|8.24
20081110|292475209|ELX|41|EMULEX CORP|8.41
20081112|292475209|ELX|97|EMULEX CORP|7.73
20081113|292475209|ELX|19|EMULEX CORP|7.25
20081114|292475209|ELX|12|EMULEX CORP|7.61
20081118|292475209|ELX|2015|EMULEX CORP|7
20081120|292475209|ELX|332|EMULEX CORP|6.42
20081121|292475209|ELX|71|EMULEX CORP|6.35
20081124|292475209|ELX|60|EMULEX CORP|6.73
20081128|292475209|ELX|97|EMULEX CORP|7.06
20081103|29247F108|ENPT|1344|EN POINTE TECHNOLOGIES INC|0.92
20081104|29247F108|ENPT|1394|EN POINTE TECHNOLOGIES INC|1.02
20081105|29247F108|ENPT|1394|EN POINTE TECHNOLOGIES INC|0.97
20081114|29247F108|ENPT|300|EN POINTE TECHNOLOGIES INC|0.77
20081128|29247W101|EIPC|5000|Enable IPC Corp. Common Stock|0.03
20081103|29247X109|ENAB|2765|ENABLE HOLDINGS, INC (DE)|0.45
20081104|29247X109|ENAB|2465|ENABLE HOLDINGS, INC (DE)|0.45
20081106|29247X109|ENAB|6110|ENABLE HOLDINGS, INC (DE)|0.45
20081124|29247X109|ENAB|410|ENABLE HOLDINGS, INC (DE)|0.5
20081126|29247X109|ENAB|220|ENABLE HOLDINGS, INC (DE)|0.5
20081114|29247Y107|EMYS|2000|Emy's Salsa AJI Distribution C|4.9
20081117|29247Y107|EMYS|2000|Emy's Salsa AJI Distribution C|6
20081113|292483104|ENAFF|2900|ENABLENCE TECHNOLOGIES INC ORD|0.19
20081125|292483104|ENAFF|1500|ENABLENCE TECHNOLOGIES INC ORD|0.22
20081103|292505104|ECA|6244|ENCANA CORPORATION|50.91
20081104|292505104|ECA|206|ENCANA CORPORATION|49.5
20081105|292505104|ECA|2509|ENCANA CORPORATION|53
20081106|292505104|ECA|9827|ENCANA CORPORATION|51.33
20081112|292505104|ECA|9006|ENCANA CORPORATION|47.34
20081113|292505104|ECA|6237|ENCANA CORPORATION|43.14
20081119|292505104|ECA|2105|ENCANA CORPORATION|42.76
20081120|292505104|ECA|966|ENCANA CORPORATION|40.92
20081126|292505104|ECA|19|ENCANA CORPORATION|42.21
20081128|292505104|ECA|1549|ENCANA CORPORATION|45.68
20081103|29250N105|ENB|660|ENBRIDGE INC|34.6
20081104|29250N105|ENB|6204|ENBRIDGE INC|34.9
20081105|29250N105|ENB|48|ENBRIDGE INC|36.82
20081107|29250N105|ENB|8109|ENBRIDGE INC|34.27
20081110|29250N105|ENB|6061|ENBRIDGE INC|34.28
20081112|29250N105|ENB|4507|ENBRIDGE INC|33.94
20081117|29250N105|ENB|2|ENBRIDGE INC|32.17
20081119|29250N105|ENB|25|ENBRIDGE INC|30.22
20081120|29250N105|ENB|239|ENBRIDGE INC|28.52
20081121|29250N105|ENB|538|ENBRIDGE INC|26.62
20081124|29250N105|ENB|955|ENBRIDGE INC|28.56
20081125|29250N105|ENB|970|ENBRIDGE INC|29.64
20081103|29250R106|EEP|160|ENBRIDGE ENERGY PARTNERS L.P.|38.72
20081112|29250R106|EEP|573|ENBRIDGE ENERGY PARTNERS L.P.|31.9
20081119|29250R106|EEP|642|ENBRIDGE ENERGY PARTNERS L.P.|30
20081103|29250X103|EEQ|5434|ENBRIDGE ENERGY MANAGEMENT LLC|37.59
20081104|29250X103|EEQ|6590|ENBRIDGE ENERGY MANAGEMENT LLC|37.31
20081105|29250X103|EEQ|600|ENBRIDGE ENERGY MANAGEMENT LLC|36.71
20081106|29250X103|EEQ|4017|ENBRIDGE ENERGY MANAGEMENT LLC|34.45
20081107|29250X103|EEQ|6|ENBRIDGE ENERGY MANAGEMENT LLC|32.37
20081110|29250X103|EEQ|612|ENBRIDGE ENERGY MANAGEMENT LLC|33.29
20081112|29250X103|EEQ|13|ENBRIDGE ENERGY MANAGEMENT LLC|31.37
20081113|29250X103|EEQ|6|ENBRIDGE ENERGY MANAGEMENT LLC|29.42
20081114|29250X103|EEQ|6450|ENBRIDGE ENERGY MANAGEMENT LLC|30.02
20081119|29250X103|EEQ|7|ENBRIDGE ENERGY MANAGEMENT LLC|29.42
20081120|29250X103|EEQ|66|ENBRIDGE ENERGY MANAGEMENT LLC|27.34
20081121|29250X103|EEQ|74|ENBRIDGE ENERGY MANAGEMENT LLC|23.93
20081124|29250X103|EEQ|1856|ENBRIDGE ENERGY MANAGEMENT LLC|23.85
20081125|29250X103|EEQ|1440|ENBRIDGE ENERGY MANAGEMENT LLC|26.05
20081126|29250X103|EEQ|10|ENBRIDGE ENERGY MANAGEMENT LLC|26.5
20081128|29250X103|EEQ|7|ENBRIDGE ENERGY MANAGEMENT LLC|27.33
20081114|29254E200|ECGR|9900|ENCLAVES GROUP INC NEW|0.01
20081105|292554102|ECPG|3700|ENCORE CAPITAL GROUP INC|8.75
20081114|292554102|ECPG|4769|ENCORE CAPITAL GROUP INC|8.82
20081119|292554102|ECPG|15|ENCORE CAPITAL GROUP INC|7.48
20081128|292554102|ECPG|300|ENCORE CAPITAL GROUP INC|8.52
20081103|29255V201|EBTX|67|ENCORE BANCSHARES INC COM STK|16.69
20081113|29255V201|EBTX|31|ENCORE BANCSHARES INC COM STK|12.35
20081117|29255V201|EBTX|120|ENCORE BANCSHARES INC COM STK|12.47
20081118|29255V201|EBTX|100|ENCORE BANCSHARES INC COM STK|12.47
20081119|29255V201|EBTX|100|ENCORE BANCSHARES INC COM STK|12.54
20081120|29255V201|EBTX|100|ENCORE BANCSHARES INC COM STK|12.5
20081121|29255V201|EBTX|100|ENCORE BANCSHARES INC COM STK|12.25
20081124|29255V201|EBTX|100|ENCORE BANCSHARES INC COM STK|13.12
20081125|29255V201|EBTX|100|ENCORE BANCSHARES INC COM STK|12.39
20081126|29255V201|EBTX|100|ENCORE BANCSHARES INC COM STK|14.15
20081106|29255W100|EAC|918|ENCORE ACQUISITION CO.|30.17
20081107|29255W100|EAC|6248|ENCORE ACQUISITION CO.|27.49
20081110|29255W100|EAC|78|ENCORE ACQUISITION CO.|28.08
20081112|29255W100|EAC|1700|ENCORE ACQUISITION CO.|27.42
20081113|29255W100|EAC|83|ENCORE ACQUISITION CO.|23.89
20081114|29255W100|EAC|98|ENCORE ACQUISITION CO.|27.59
20081118|29255W100|EAC|121|ENCORE ACQUISITION CO.|25.99
20081120|29255W100|EAC|9|ENCORE ACQUISITION CO.|25.55
20081124|29255W100|EAC|38|ENCORE ACQUISITION CO.|21.31
20081125|29255W100|EAC|878|ENCORE ACQUISITION CO.|24.47
20081126|29255W100|EAC|855|ENCORE ACQUISITION CO.|24.55
20081128|29255W100|EAC|7594|ENCORE ACQUISITION CO.|27.02
20081104|292562105|WIRE|91|ENCORE WIRE CORP|19.51
20081106|292562105|WIRE|1646|ENCORE WIRE CORP|18.28
20081110|292562105|WIRE|107|ENCORE WIRE CORP|18.2
20081118|292562105|WIRE|1|ENCORE WIRE CORP|15.75
20081119|292562105|WIRE|4663|ENCORE WIRE CORP|15.65
20081121|292562105|WIRE|1068|ENCORE WIRE CORP|13.56
20081124|292562105|WIRE|1460|ENCORE WIRE CORP|15.05
20081125|292562105|WIRE|30|ENCORE WIRE CORP|15.61
20081126|292562105|WIRE|5332|ENCORE WIRE CORP|15.86
20081128|292562105|WIRE|173|ENCORE WIRE CORP|16.89
20081103|29256J108|ECLN|3045|ENCORE CLEAN ENERGY INC|0.05
20081104|29256J108|ECLN|3045|ENCORE CLEAN ENERGY INC|0.01
20081105|29256J108|ECLN|3045|ENCORE CLEAN ENERGY INC|0.01
20081106|29256J108|ECLN|3045|ENCORE CLEAN ENERGY INC|0.01
20081107|29256J108|ECLN|3045|ENCORE CLEAN ENERGY INC|0.05
20081110|29256J108|ECLN|3045|ENCORE CLEAN ENERGY INC|0.01
20081103|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081104|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081105|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081106|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081107|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081110|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081112|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081113|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081117|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081118|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081119|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081120|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081121|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081124|29256R100|ECMH|454|Emcompass Holdings, Inc. Commo|0.01
20081125|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081126|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081128|29256R100|ECMH|4|Emcompass Holdings, Inc. Commo|0.01
20081103|29257A106|ENP|730|ENCORE ENERGY PARTNERS LP (DE)|17.73
20081114|29257A106|ENP|2314|ENCORE ENERGY PARTNERS LP (DE)|14.65
20081117|29257A106|ENP|843|ENCORE ENERGY PARTNERS LP (DE)|14.1
20081118|29257A106|ENP|29|ENCORE ENERGY PARTNERS LP (DE)|12.96
20081121|29257A106|ENP|41|ENCORE ENERGY PARTNERS LP (DE)|9.19
20081125|29257A106|ENP|2600|ENCORE ENERGY PARTNERS LP (DE)|10.66
20081125|29257H101|ECGA|4000|Encompass Group Affiliates, In|0.01
20081103|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.33
20081104|29257R109|ENCO|2856|ENCORIUM GROUP, INC.COM STK|0.33
20081105|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.36
20081106|29257R109|ENCO|5556|ENCORIUM GROUP, INC.COM STK|0.32
20081107|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.3
20081110|29257R109|ENCO|5956|ENCORIUM GROUP, INC.COM STK|0.31
20081112|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.29
20081113|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.31
20081114|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.25
20081117|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.23
20081118|29257R109|ENCO|2428|ENCORIUM GROUP, INC.COM STK|0.22
20081119|29257R109|ENCO|2428|ENCORIUM GROUP, INC.COM STK|0.26
20081120|29257R109|ENCO|2689|ENCORIUM GROUP, INC.COM STK|0.25
20081121|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.25
20081124|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.26
20081125|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.24
20081126|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.25
20081128|29257R109|ENCO|556|ENCORIUM GROUP, INC.COM STK|0.17
20081103|29258D109|EAVR|380|ENDEAVOR EXPLORATIONS INC. COM|1.05
20081104|29258D109|EAVR|380|ENDEAVOR EXPLORATIONS INC. COM|0.51
20081104|29258Y103|EXK|553|ENDEAVOUR SILVER CORP|0.87
20081105|29258Y103|EXK|5525|ENDEAVOUR SILVER CORP|1.02
20081106|29258Y103|EXK|359|ENDEAVOUR SILVER CORP|1.22
20081107|29258Y103|EXK|9038|ENDEAVOUR SILVER CORP|1.15
20081118|29258Y103|EXK|7455|ENDEAVOUR SILVER CORP|1.05
20081120|29258Y103|EXK|71|ENDEAVOUR SILVER CORP|0.98
20081121|29258Y103|EXK|27|ENDEAVOUR SILVER CORP|0.86
20081126|29258Y103|EXK|1000|ENDEAVOUR SILVER CORP|1.2
20081103|29259F202|EDVC|100|EnDevCo, Inc. New Common Stock|1.65
20081104|29259F202|EDVC|153|EnDevCo, Inc. New Common Stock|1.65
20081106|29259F202|EDVC|821|EnDevCo, Inc. New Common Stock|1.95
20081107|29259F202|EDVC|1100|EnDevCo, Inc. New Common Stock|1.9
20081110|29259F202|EDVC|1100|EnDevCo, Inc. New Common Stock|2
20081112|29259F202|EDVC|20|EnDevCo, Inc. New Common Stock|1.75
20081114|29259F202|EDVC|153|EnDevCo, Inc. New Common Stock|1.4
20081119|29259F202|EDVC|1300|EnDevCo, Inc. New Common Stock|1.3
20081120|29259F202|EDVC|1023|EnDevCo, Inc. New Common Stock|1.25
20081121|29259F202|EDVC|808|EnDevCo, Inc. New Common Stock|1.1
20081124|29259F202|EDVC|1808|EnDevCo, Inc. New Common Stock|1.08
20081125|29259F202|EDVC|800|EnDevCo, Inc. New Common Stock|1.1
20081128|29259F202|EDVC|1242|EnDevCo, Inc. New Common Stock|1.5
20081120|29259G101|END|298|ENDEAVOUR INTERNATIONAL CORPOR|0.55
20081128|29259G101|END|3369|ENDEAVOUR INTERNATIONAL CORPOR|0.64
20081126|29259K102|EDXC|4563|ENDEXX CORPORATION|0.01
20081121|29264A206|ENWV|129|ENDWAVE CORP|2.68
20081128|29264A206|ENWV|700|ENDWAVE CORP|2.99
20081103|29264F205|ENDP|9599|ENDO PHARMACEUTICALS HLDGS INC|18.5
20081104|29264F205|ENDP|9401|ENDO PHARMACEUTICALS HLDGS INC|18.6
20081105|29264F205|ENDP|286|ENDO PHARMACEUTICALS HLDGS INC|19.51
20081110|29264F205|ENDP|75|ENDO PHARMACEUTICALS HLDGS INC|19.33
20081112|29264F205|ENDP|75|ENDO PHARMACEUTICALS HLDGS INC|19.97
20081113|29264F205|ENDP|75|ENDO PHARMACEUTICALS HLDGS INC|19.18
20081114|29264F205|ENDP|75|ENDO PHARMACEUTICALS HLDGS INC|19.94
20081117|29264F205|ENDP|100|ENDO PHARMACEUTICALS HLDGS INC|19.76
20081119|29264F205|ENDP|1400|ENDO PHARMACEUTICALS HLDGS INC|20.07
20081121|29264F205|ENDP|7|ENDO PHARMACEUTICALS HLDGS INC|18.43
20081125|29264F205|ENDP|367|ENDO PHARMACEUTICALS HLDGS INC|20.25
20081126|29264F205|ENDP|50|ENDO PHARMACEUTICALS HLDGS INC|20.26
20081128|29264F205|ENDP|1600|ENDO PHARMACEUTICALS HLDGS INC|21.14
20081104|29264P203|ENDO|401|Endocare, Inc. NEW Common Stoc|0.9
20081105|29264P203|ENDO|3967|Endocare, Inc. NEW Common Stoc|0.91
20081106|29264P203|ENDO|5735|Endocare, Inc. NEW Common Stoc|0.94
20081107|29264P203|ENDO|8619|Endocare, Inc. NEW Common Stoc|0.92
20081113|29264P203|ENDO|666|Endocare, Inc. NEW Common Stoc|0.99
20081114|29264P203|ENDO|1570|Endocare, Inc. NEW Common Stoc|0.88
20081117|29264P203|ENDO|1187|Endocare, Inc. NEW Common Stoc|1.13
20081118|29264P203|ENDO|854|Endocare, Inc. NEW Common Stoc|0.99
20081119|29264P203|ENDO|1387|Endocare, Inc. NEW Common Stoc|0.95
20081120|29264P203|ENDO|2490|Endocare, Inc. NEW Common Stoc|0.8
20081128|29264P203|ENDO|200|Endocare, Inc. NEW Common Stoc|0.92
20081103|292659109|ENER|3881|ENERGY CONVERSION DEVICES INC|34.14
20081105|292659109|ENER|8286|ENERGY CONVERSION DEVICES INC|42.14
20081113|292659109|ENER|774|ENERGY CONVERSION DEVICES INC|25.92
20081114|292659109|ENER|623|ENERGY CONVERSION DEVICES INC|31.78
20081119|292659109|ENER|817|ENERGY CONVERSION DEVICES INC|26.31
20081120|292659109|ENER|7617|ENERGY CONVERSION DEVICES INC|23.42
20081121|292659109|ENER|2900|ENERGY CONVERSION DEVICES INC|18.5
20081103|29265E108|EGSR|1914|ENERGAS RESOURCES INC (DE)|0.02
20081107|29265E108|EGSR|8450|ENERGAS RESOURCES INC (DE)|0.01
20081110|29265E108|EGSR|5387|ENERGAS RESOURCES INC (DE)|0.02
20081113|29265E108|EGSR|5975|ENERGAS RESOURCES INC (DE)|0.02
20081128|29265E108|EGSR|681|ENERGAS RESOURCES INC (DE)|0.02
20081104|29265N108|EGN|74|ENERGEN CORP|33.36
20081110|29265N108|EGN|314|ENERGEN CORP|29.18
20081112|29265N108|EGN|1081|ENERGEN CORP|28.52
20081114|29265N108|EGN|31|ENERGEN CORP|29.79
20081117|29265N108|EGN|83|ENERGEN CORP|28.4
20081119|29265N108|EGN|53|ENERGEN CORP|29.66
20081120|29265N108|EGN|326|ENERGEN CORP|27.82
20081121|29265N108|EGN|1595|ENERGEN CORP|23.3
20081124|29265N108|EGN|266|ENERGEN CORP|26.95
20081128|29265N108|EGN|100|ENERGEN CORP|31.24
20081106|29265W207|ENLAY|16|Enel Societa Per Azioni Unspon|7.41
20081107|29265W207|ENLAY|19|Enel Societa Per Azioni Unspon|6.84
20081110|29265W207|ENLAY|379|Enel Societa Per Azioni Unspon|7.03
20081113|29265W207|ENLAY|1463|Enel Societa Per Azioni Unspon|6.46
20081118|29265W207|ENLAY|1463|Enel Societa Per Azioni Unspon|6.53
20081119|29265W207|ENLAY|969|Enel Societa Per Azioni Unspon|6.58
20081124|29265W207|ENLAY|1592|Enel Societa Per Azioni Unspon|6.28
20081125|29265W207|ENLAY|7151|Enel Societa Per Azioni Unspon|6.63
20081126|29265W207|ENLAY|1000|Enel Societa Per Azioni Unspon|6.54
20081103|29266R108|ENR|28|ENERGIZER HOLDINGS INC|48.86
20081106|29266R108|ENR|61|ENERGIZER HOLDINGS INC|45.12
20081112|29266R108|ENR|27|ENERGIZER HOLDINGS INC|39.16
20081113|29266R108|ENR|40|ENERGIZER HOLDINGS INC|36.34
20081117|29266R108|ENR|594|ENERGIZER HOLDINGS INC|37.83
20081118|29266R108|ENR|1459|ENERGIZER HOLDINGS INC|36.67
20081126|29266R108|ENR|85|ENERGIZER HOLDINGS INC|39.33
20081128|29266R108|ENR|51|ENERGIZER HOLDINGS INC|42.9
20081110|29266S106|ELGX|200|ENDOLOGIX INC|1.82
20081112|29266S106|ELGX|200|ENDOLOGIX INC|1.76
20081113|29266S106|ELGX|200|ENDOLOGIX INC|1.73
20081114|29266S106|ELGX|400|ENDOLOGIX INC|1.74
20081117|29266S106|ELGX|400|ENDOLOGIX INC|1.67
20081118|29266S106|ELGX|400|ENDOLOGIX INC|1.64
20081119|29266S106|ELGX|400|ENDOLOGIX INC|1.55
20081121|29266S106|ELGX|650|ENDOLOGIX INC|1.45
20081125|29266S106|ELGX|600|ENDOLOGIX INC|1.4
20081110|29266X105|ENGFF|3408|ENERGULF RESOURCES INC|0.22
20081125|29266X105|ENGFF|500|ENERGULF RESOURCES INC|0.15
20081103|292671104|EFRFF|9000|Energy Fuels Inc Ordinary Shar|0.18
20081105|292671104|EFRFF|2500|Energy Fuels Inc Ordinary Shar|0.2
20081112|292671104|EFRFF|3488|Energy Fuels Inc Ordinary Shar|0.17
20081113|292671104|EFRFF|1000|Energy Fuels Inc Ordinary Shar|0.17
20081114|292671104|EFRFF|4400|Energy Fuels Inc Ordinary Shar|0.17
20081118|292671104|EFRFF|2000|Energy Fuels Inc Ordinary Shar|0.16
20081119|292671104|EFRFF|2000|Energy Fuels Inc Ordinary Shar|0.15
20081120|292671104|EFRFF|2000|Energy Fuels Inc Ordinary Shar|0.14
20081121|292671104|EFRFF|2000|Energy Fuels Inc Ordinary Shar|0.15
20081128|292671104|EFRFF|3000|Energy Fuels Inc Ordinary Shar|0.11
20081107|29267A203|HEV|8954|ENER1, INC. NEW COMMON STOCK (|6.87
20081120|29267A203|HEV|8771|ENER1, INC. NEW COMMON STOCK (|6.9
20081112|29267B102|EVSC|2|ENDOVASC INC (NV)|0.01
20081113|29267B102|EVSC|300|ENDOVASC INC (NV)|0.01
20081121|29267B102|EVSC|1000|ENDOVASC INC (NV)|0.01
20081124|29267B102|EVSC|1620|ENDOVASC INC (NV)|0.01
20081113|29267B201|EVSD|75|ENDOVASC INC SER NDC|0.01
20081117|29267B201|EVSD|444|ENDOVASC INC SER NDC|0.01
20081118|29267B201|EVSD|444|ENDOVASC INC SER NDC|0.01
20081119|29267B201|EVSD|444|ENDOVASC INC SER NDC|0.01
20081120|29267B201|EVSD|444|ENDOVASC INC SER NDC|0.01
20081121|29267B201|EVSD|694|ENDOVASC INC SER NDC|0.01
20081124|29267B201|EVSD|849|ENDOVASC INC SER NDC|0.01
20081125|29267B201|EVSD|444|ENDOVASC INC SER NDC|0.01
20081126|29267B201|EVSD|444|ENDOVASC INC SER NDC|0.01
20081128|29267B201|EVSD|444|ENDOVASC INC SER NDC|0.01
20081103|29267H208|ENHPRA|283|ENDURANCE SPECIALTY HOLDINGS L|15.74
20081104|29267H208|ENHPRA|360|ENDURANCE SPECIALTY HOLDINGS L|15.5
20081105|29267H208|ENHPRA|117|ENDURANCE SPECIALTY HOLDINGS L|15.25
20081106|29267H208|ENHPRA|104|ENDURANCE SPECIALTY HOLDINGS L|15.36
20081113|29267H208|ENHPRA|1134|ENDURANCE SPECIALTY HOLDINGS L|14.12
20081119|29267H208|ENHPRA|782|ENDURANCE SPECIALTY HOLDINGS L|13.76
20081120|29267H208|ENHPRA|714|ENDURANCE SPECIALTY HOLDINGS L|13
20081121|29267H208|ENHPRA|538|ENDURANCE SPECIALTY HOLDINGS L|12.25
20081125|29267H208|ENHPRA|254|ENDURANCE SPECIALTY HOLDINGS L|13.5
20081126|29267H208|ENHPRA|952|ENDURANCE SPECIALTY HOLDINGS L|13.25
20081128|29267H208|ENHPRA|638|ENDURANCE SPECIALTY HOLDINGS L|13
20081118|29267T301|ETGG|34|ENERBRITE TECHNOLOGIES GROUP I|0.51
20081119|29267T301|ETGG|34|ENERBRITE TECHNOLOGIES GROUP I|0.5
20081120|29267T301|ETGG|34|ENERBRITE TECHNOLOGIES GROUP I|0.15
20081121|29267T301|ETGG|34|ENERBRITE TECHNOLOGIES GROUP I|0.1
20081124|29267T301|ETGG|33|ENERBRITE TECHNOLOGIES GROUP I|0.1
20081125|29267T301|ETGG|8501|ENERBRITE TECHNOLOGIES GROUP I|0.1
20081126|29267T301|ETGG|8502|ENERBRITE TECHNOLOGIES GROUP I|0.1
20081128|29267T301|ETGG|8502|ENERBRITE TECHNOLOGIES GROUP I|0.1
20081104|29268A103|EGDFF|500|ENERGOLD DRILLING CORP (CDA)|0.97
20081105|29268A103|EGDFF|500|ENERGOLD DRILLING CORP (CDA)|0.9
20081106|29268A103|EGDFF|1000|ENERGOLD DRILLING CORP (CDA)|0.9
20081120|29268A103|EGDFF|2000|ENERGOLD DRILLING CORP (CDA)|0.52
20081124|29268A103|EGDFF|6000|ENERGOLD DRILLING CORP (CDA)|0.47
20081125|29268A103|EGDFF|500|ENERGOLD DRILLING CORP (CDA)|0.56
20081126|29268A103|EGDFF|6000|ENERGOLD DRILLING CORP (CDA)|0.6
20081128|29268A103|EGDFF|595|ENERGOLD DRILLING CORP (CDA)|0.57
20081110|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20081112|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20081113|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20081119|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20081120|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20081121|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20081124|29268C109|EGYF|5|ENERGY FINDERS, INC.|0.01
20081125|29268C109|EGYF|2005|ENERGY FINDERS, INC.|0.01
20081126|29268C109|EGYF|2005|ENERGY FINDERS, INC.|0.01
20081128|29268C109|EGYF|2005|ENERGY FINDERS, INC.|0.01
20081124|29268J104|EFXFF|648|ENERFLEX SYSTEMS INCOME FD|6.71
20081125|29268J104|EFXFF|400|ENERFLEX SYSTEMS INCOME FD|6.71
20081126|29268J104|EFXFF|400|ENERFLEX SYSTEMS INCOME FD|6.71
20081128|29268J104|EFXFF|400|ENERFLEX SYSTEMS INCOME FD|8.46
20081103|29268T102|EFOI|1000|ENERGY FOCUS INC COM STK (DE)|2.4
20081104|29268T102|EFOI|300|ENERGY FOCUS INC COM STK (DE)|2.45
20081107|29268T102|EFOI|434|ENERGY FOCUS INC COM STK (DE)|2.24
20081110|29268T102|EFOI|434|ENERGY FOCUS INC COM STK (DE)|2.1
20081113|29268T102|EFOI|3466|ENERGY FOCUS INC COM STK (DE)|1.71
20081117|29268T102|EFOI|399|ENERGY FOCUS INC COM STK (DE)|1.82
20081118|29268T102|EFOI|10|ENERGY FOCUS INC COM STK (DE)|1.61
20081119|29268T102|EFOI|420|ENERGY FOCUS INC COM STK (DE)|1.41
20081125|29268T102|EFOI|1000|ENERGY FOCUS INC COM STK (DE)|1.08
20081126|29268T102|EFOI|200|ENERGY FOCUS INC COM STK (DE)|1.15
20081128|29268T102|EFOI|1828|ENERGY FOCUS INC COM STK (DE)|1.17
20081103|292697109|FEN|475|ENERGY INCOME AND GROWTH FUND|18.12
20081104|292697109|FEN|37|ENERGY INCOME AND GROWTH FUND|18.6
20081106|292697109|FEN|2002|ENERGY INCOME AND GROWTH FUND|18.9
20081107|292697109|FEN|1279|ENERGY INCOME AND GROWTH FUND|18.35
20081112|292697109|FEN|1465|ENERGY INCOME AND GROWTH FUND|17
20081117|292697109|FEN|255|ENERGY INCOME AND GROWTH FUND|15.01
20081118|292697109|FEN|74|ENERGY INCOME AND GROWTH FUND|14.85
20081119|292697109|FEN|423|ENERGY INCOME AND GROWTH FUND|14.5
20081120|292697109|FEN|1555|ENERGY INCOME AND GROWTH FUND|13.56
20081121|292697109|FEN|508|ENERGY INCOME AND GROWTH FUND|11.21
20081124|292697109|FEN|573|ENERGY INCOME AND GROWTH FUND|12.25
20081126|292697109|FEN|2300|ENERGY INCOME AND GROWTH FUND|13.4
20081128|292697109|FEN|3623|ENERGY INCOME AND GROWTH FUND|14.1
20081103|29269B100|ENCC|3614|Energy Composites Corporation|4.3
20081104|29269B100|ENCC|1500|Energy Composites Corporation|4.24
20081105|29269B100|ENCC|1536|Energy Composites Corporation|4.15
20081106|29269B100|ENCC|5135|Energy Composites Corporation|4.25
20081110|29269B100|ENCC|2036|Energy Composites Corporation|4.25
20081112|29269B100|ENCC|6937|Energy Composites Corporation|4
20081113|29269B100|ENCC|7400|Energy Composites Corporation|3.8
20081114|29269B100|ENCC|4439|Energy Composites Corporation|4
20081117|29269B100|ENCC|5500|Energy Composites Corporation|4
20081118|29269B100|ENCC|509|Energy Composites Corporation|3.7
20081119|29269B100|ENCC|709|Energy Composites Corporation|3.85
20081120|29269B100|ENCC|163|Energy Composites Corporation|3.52
20081125|29269B100|ENCC|500|Energy Composites Corporation|3.5
20081126|29269B100|ENCC|500|Energy Composites Corporation|3.85
20081128|29269B100|ENCC|500|Energy Composites Corporation|3.85
20081107|29269P109|EII|100|ENERGY INFRASTRUCTURE ACQUISIT|10.05
20081112|29269P109|EII|96|ENERGY INFRASTRUCTURE ACQUISIT|10.02
20081113|29269P109|EII|96|ENERGY INFRASTRUCTURE ACQUISIT|10.05
20081114|29269P109|EII|100|ENERGY INFRASTRUCTURE ACQUISIT|9.99
20081120|29269P109|EIIN|4|ENERGY INFRASTRUCTURE ACQUISIT|0.05
20081121|29269P109|EIIN|1|ENERGY INFRASTRUCTURE ACQUISIT|0.1
20081124|29269P109|EIIN|1|ENERGY INFRASTRUCTURE ACQUISIT|0.05
20081125|29269P109|EIIN|5242|ENERGY INFRASTRUCTURE ACQUISIT|0.04
20081126|29269P109|EIIN|3720|ENERGY INFRASTRUCTURE ACQUISIT|0.04
20081128|29269P109|EIIN|3720|ENERGY INFRASTRUCTURE ACQUISIT|0.1
20081114|29270F108|ENKG|2000|ENERGY KING INC. COM STK|0.01
20081126|29270F108|ENKG|3559|ENERGY KING INC. COM STK|0.01
20081103|29270J100|ERII|200|ENERGY RECOVERY, INC. COM STK|5.8
20081106|29270J100|ERII|5200|ENERGY RECOVERY, INC. COM STK|5.76
20081107|29270J100|ERII|63|ENERGY RECOVERY, INC. COM STK|5.18
20081114|29270J100|ERII|2000|ENERGY RECOVERY, INC. COM STK|5.99
20081117|29270J100|ERII|8600|ENERGY RECOVERY, INC. COM STK|5.95
20081124|29270J100|ERII|9539|ENERGY RECOVERY, INC. COM STK|5.89
20081128|29270J100|ERII|5874|ENERGY RECOVERY, INC. COM STK|7.01
20081105|29270U105|EPL|40|ENERGY PARTNERS LTD|3.69
20081110|29270U105|EPL|29|ENERGY PARTNERS LTD|3.44
20081113|29270U105|EPL|90|ENERGY PARTNERS LTD|3.1
20081114|29270U105|EPL|80|ENERGY PARTNERS LTD|3.83
20081117|29270U105|EPL|9|ENERGY PARTNERS LTD|3.53
20081118|29270U105|EPL|26|ENERGY PARTNERS LTD|3.59
20081119|29270U105|EPL|47|ENERGY PARTNERS LTD|3.94
20081121|29270U105|EPL|64|ENERGY PARTNERS LTD|2.82
20081125|29270U105|EPL|18|ENERGY PARTNERS LTD|3.72
20081126|29270U105|EPL|86|ENERGY PARTNERS LTD|3.28
20081128|29270U105|EPL|51|ENERGY PARTNERS LTD|3.59
20081112|29271F107|EQST|835|Energy Quest Inc. Common Stock|0.15
20081113|29271F107|EQST|835|Energy Quest Inc. Common Stock|0.15
20081114|29271F107|EQST|835|Energy Quest Inc. Common Stock|0.2
20081117|29271F107|EQST|835|Energy Quest Inc. Common Stock|0.15
20081118|29271F107|EQST|835|Energy Quest Inc. Common Stock|0.51
20081119|29271F107|EQST|835|Energy Quest Inc. Common Stock|0.2
20081124|29271F107|EQST|2500|Energy Quest Inc. Common Stock|0.5
20081126|29271F107|EQST|600|Energy Quest Inc. Common Stock|0.15
20081128|29271F107|EQST|880|Energy Quest Inc. Common Stock|0.28
20081103|29271Q103|ESA|1149|ENERGY SVCS OF AMER CORP|4.7
20081104|29271Q103|ESA|2113|ENERGY SVCS OF AMER CORP|4.91
20081105|29271Q103|ESA|1113|ENERGY SVCS OF AMER CORP|4.88
20081106|29271Q103|ESA|964|ENERGY SVCS OF AMER CORP|4.98
20081107|29271Q103|ESA|900|ENERGY SVCS OF AMER CORP|4.95
20081110|29271Q103|ESA|1516|ENERGY SVCS OF AMER CORP|4.85
20081112|29271Q103|ESA|45|ENERGY SVCS OF AMER CORP|4.95
20081120|29271Q103|ESA|1264|ENERGY SVCS OF AMER CORP|4.81
20081121|29271Q103|ESA|864|ENERGY SVCS OF AMER CORP|4.21
20081124|29271Q103|ESA|864|ENERGY SVCS OF AMER CORP|4.88
20081128|29271Q103|ESA|1900|ENERGY SVCS OF AMER CORP|4.65
20081106|29271Q111|ESAWS|8800|ENERGY SVCS OF AMER CORP WTS 0|0.63
20081107|29271Q111|ESAWS|8800|ENERGY SVCS OF AMER CORP WTS 0|0.64
20081110|29271Q111|ESAWS|4032|ENERGY SVCS OF AMER CORP WTS 0|0.58
20081114|29271Q111|ESAWS|79|ENERGY SVCS OF AMER CORP WTS 0|0.6
20081117|29271Q111|ESAWS|79|ENERGY SVCS OF AMER CORP WTS 0|0.66
20081125|29271Q111|ESAWS|679|ENERGY SVCS OF AMER CORP WTS 0|0.4
20081126|29271Q111|ESAWS|779|ENERGY SVCS OF AMER CORP WTS 0|0.45
20081128|29271Q111|ESAWS|3800|ENERGY SVCS OF AMER CORP WTS 0|0.47
20081104|29273R109|ETP|3000|ENERGY TRANSFER PARTNERS LP|38.71
20081105|29273R109|ETP|3000|ENERGY TRANSFER PARTNERS LP|38.66
20081106|29273R109|ETP|3073|ENERGY TRANSFER PARTNERS LP|38.32
20081107|29273R109|ETP|3729|ENERGY TRANSFER PARTNERS LP|34.82
20081110|29273R109|ETP|490|ENERGY TRANSFER PARTNERS LP|35.89
20081113|29273R109|ETP|46|ENERGY TRANSFER PARTNERS LP|34.7
20081124|29273R109|ETP|46|ENERGY TRANSFER PARTNERS LP|27.18
20081128|29273R109|ETP|2189|ENERGY TRANSFER PARTNERS LP|31.61
20081103|29273V100|ETE|108|ENERGY TRANSFER EQUITY, L.P.|20.5
20081105|29273V100|ETE|1270|ENERGY TRANSFER EQUITY, L.P.|21
20081112|29273V100|ETE|400|ENERGY TRANSFER EQUITY, L.P.|18.26
20081113|29273V100|ETE|400|ENERGY TRANSFER EQUITY, L.P.|17.31
20081114|29273V100|ETE|400|ENERGY TRANSFER EQUITY, L.P.|17.27
20081118|29273V100|ETE|170|ENERGY TRANSFER EQUITY, L.P.|16.79
20081120|29273V100|ETE|904|ENERGY TRANSFER EQUITY, L.P.|14.99
20081124|29273V100|ETE|529|ENERGY TRANSFER EQUITY, L.P.|13.29
20081128|29273V100|ETE|1000|ENERGY TRANSFER EQUITY, L.P.|16.19
20081105|292748100|ECNG|7953|EnergyConnect Group, Inc. Comm|0.29
20081106|292748100|ECNG|4586|EnergyConnect Group, Inc. Comm|0.21
20081107|292748100|ECNG|4489|EnergyConnect Group, Inc. Comm|0.19
20081114|292748100|ECNG|2200|EnergyConnect Group, Inc. Comm|0.16
20081121|292748100|ECNG|1293|EnergyConnect Group, Inc. Comm|0.11
20081125|292748100|ECNG|831|EnergyConnect Group, Inc. Comm|0.11
20081126|292748100|ECNG|1226|EnergyConnect Group, Inc. Comm|0.1
20081103|29274D604|ERF|189|ENERPLUS RESOURCES FD TRUST UT|26.71
20081104|29274D604|ERF|1091|ENERPLUS RESOURCES FD TRUST UT|26.3
20081106|29274D604|ERF|9000|ENERPLUS RESOURCES FD TRUST UT|26.52
20081107|29274D604|ERF|2361|ENERPLUS RESOURCES FD TRUST UT|25.06
20081110|29274D604|ERF|9984|ENERPLUS RESOURCES FD TRUST UT|24.61
20081112|29274D604|ERF|2544|ENERPLUS RESOURCES FD TRUST UT|23.46
20081114|29274D604|ERF|32|ENERPLUS RESOURCES FD TRUST UT|23.41
20081117|29274D604|ERF|211|ENERPLUS RESOURCES FD TRUST UT|22.3
20081119|29274D604|ERF|1507|ENERPLUS RESOURCES FD TRUST UT|23.2
20081121|29274D604|ERF|521|ENERPLUS RESOURCES FD TRUST UT|18.35
20081126|29274D604|ERF|183|ENERPLUS RESOURCES FD TRUST UT|21.64
20081128|29274D604|ERF|1474|ENERPLUS RESOURCES FD TRUST UT|22.99
20081104|29274F104|ENI|4226|ENERSIS S.A. ADR (50 SHS COM)|14.03
20081105|29274F104|ENI|4|ENERSIS S.A. ADR (50 SHS COM)|14.77
20081106|29274F104|ENI|155|ENERSIS S.A. ADR (50 SHS COM)|14.05
20081112|29274F104|ENI|7149|ENERSIS S.A. ADR (50 SHS COM)|14.37
20081118|29274F104|ENI|1823|ENERSIS S.A. ADR (50 SHS COM)|14.26
20081120|29274F104|ENI|668|ENERSIS S.A. ADR (50 SHS COM)|13.47
20081126|29274F104|ENI|20|ENERSIS S.A. ADR (50 SHS COM)|13.36
20081128|29274F104|ENI|840|ENERSIS S.A. ADR (50 SHS COM)|13.71
20081103|292756202|ES|8120|ENERGYSOLUTIONS INC. COM|4.51
20081112|292756202|ES|297|ENERGYSOLUTIONS INC. COM|4.92
20081117|292756202|ES|1000|ENERGYSOLUTIONS INC. COM|3.96
20081118|292756202|ES|1000|ENERGYSOLUTIONS INC. COM|3.91
20081128|292756202|ES|111|ENERGYSOLUTIONS INC. COM|4.5
20081103|292758208|ENRJ|19|ENERJEX RESOURCES, INC. NEW CO|3
20081104|292758208|ENRJ|19|ENERJEX RESOURCES, INC. NEW CO|3
20081105|292758208|ENRJ|19|ENERJEX RESOURCES, INC. NEW CO|4.39
20081106|292758208|ENRJ|19|ENERJEX RESOURCES, INC. NEW CO|3
20081107|292758208|ENRJ|179|ENERJEX RESOURCES, INC. NEW CO|3
20081110|292758208|ENRJ|179|ENERJEX RESOURCES, INC. NEW CO|4.29
20081112|292758208|ENRJ|179|ENERJEX RESOURCES, INC. NEW CO|4
20081113|292758208|ENRJ|79|ENERJEX RESOURCES, INC. NEW CO|2.75
20081106|29275G101|ENYNF|108|ENERNORTH INDUSTRIES INC.|0.01
20081107|29275G101|ENYNF|3220|ENERNORTH INDUSTRIES INC.|0.01
20081103|29275M108|EYTC|535|ENERGYTEC INC|0.01
20081103|29275X104|ETCK|1614|ENERTECK CORP|0.6
20081104|29275X104|ETCK|1614|ENERTECK CORP|0.36
20081105|29275X104|ETCK|1714|ENERTECK CORP|0.6
20081106|29275X104|ETCK|7710|ENERTECK CORP|0.36
20081107|29275X104|ETCK|1414|ENERTECK CORP|0.5
20081110|29275X104|ETCK|1414|ENERTECK CORP|0.7
20081112|29275X104|ETCK|1000|ENERTECK CORP|0.36
20081124|29275X104|ETCK|1000|ENERTECK CORP|0.3
20081125|29275X104|ETCK|2500|ENERTECK CORP|0.39
20081104|29275Y102|ENS|99|ENERSYS COM STK|12.97
20081112|29275Y102|ENS|828|ENERSYS COM STK|8.41
20081114|29275Y102|ENS|133|ENERSYS COM STK|7.31
20081117|29275Y102|ENS|1000|ENERSYS COM STK|6.86
20081119|29275Y102|ENS|200|ENERSYS COM STK|6.76
20081120|29275Y102|ENS|130|ENERSYS COM STK|6.62
20081121|29275Y102|ENS|25|ENERSYS COM STK|5.96
20081124|29275Y102|ENS|205|ENERSYS COM STK|6.57
20081125|29275Y102|ENS|1623|ENERSYS COM STK|7.02
20081126|29275Y102|ENS|1930|ENERSYS COM STK|7.77
20081128|29275Y102|ENS|335|ENERSYS COM STK|8.8
20081105|292762101|ENLU|15|Enerlume Energy Management Cor|0.6
20081112|292762101|ENLU|15|Enerlume Energy Management Cor|0.45
20081114|292762101|ENLU|9064|Enerlume Energy Management Cor|0.45
20081124|292762101|ENLU|4955|Enerlume Energy Management Cor|0.51
20081125|292762101|ENLUE|5220|Enerlume Energy Management Cor|0.49
20081126|292762101|ENLUE|5220|Enerlume Energy Management Cor|0.42
20081128|292762101|ENLUE|5420|Enerlume Energy Management Cor|0.42
20081104|292764107|ENOC|2567|ENERNOC INC COM STK (DE)|6.65
20081105|292764107|ENOC|6800|ENERNOC INC COM STK (DE)|8.98
20081106|292764107|ENOC|103|ENERNOC INC COM STK (DE)|7.58
20081107|292764107|ENOC|3024|ENERNOC INC COM STK (DE)|7.89
20081110|292764107|ENOC|6561|ENERNOC INC COM STK (DE)|8.26
20081112|292764107|ENOC|5287|ENERNOC INC COM STK (DE)|8.01
20081113|292764107|ENOC|1574|ENERNOC INC COM STK (DE)|7
20081114|292764107|ENOC|924|ENERNOC INC COM STK (DE)|7.3
20081117|292764107|ENOC|2135|ENERNOC INC COM STK (DE)|7.06
20081126|292764107|ENOC|3988|ENERNOC INC COM STK (DE)|5.91
20081128|292764107|ENOC|5788|ENERNOC INC COM STK (DE)|6.9
20081105|292827102|ENGA|500|ENGAGE INC|0.01
20081107|292827102|ENGA|278|ENGAGE INC|0.01
20081110|292827102|ENGA|278|ENGAGE INC|0.01
20081112|292827102|ENGA|10|ENGAGE INC|0.01
20081103|292851102|EGX|800|ENGEX INC|4.6
20081104|292851102|EGX|800|ENGEX INC|4.6
20081105|292851102|EGX|800|ENGEX INC|4.58
20081106|292851102|EGX|800|ENGEX INC|4.6
20081107|292851102|EGX|800|ENGEX INC|4.52
20081110|292851102|EGX|800|ENGEX INC|4.52
20081112|292851102|EGX|800|ENGEX INC|4.51
20081113|292851102|EGX|800|ENGEX INC|4.58
20081114|292851102|EGX|800|ENGEX INC|4.58
20081117|292851102|EGX|800|ENGEX INC|4.98
20081118|292851102|EGX|800|ENGEX INC|4.18
20081119|292851102|EGX|800|ENGEX INC|3.42
20081120|292851102|EGX|800|ENGEX INC|3.56
20081121|292851102|EGX|800|ENGEX INC|3.45
20081124|292851102|EGX|800|ENGEX INC|3.3
20081125|292851102|EGX|600|ENGEX INC|2.85
20081126|292851102|EGX|600|ENGEX INC|2.48
20081128|292851102|EGX|600|ENGEX INC|2.34
20081121|292906203|ENCP|658|ENERCORP INC-NEW|0.04
20081105|292963105|EVDVF|500|ENERVEST DVSFD INCM TR UT|3.3
20081114|292963105|EVDVF|38|ENERVEST DVSFD INCM TR UT|2.67
20081119|292963105|EVDVF|6259|ENERVEST DVSFD INCM TR UT|2.36
20081121|292963105|EVDVF|9612|ENERVEST DVSFD INCM TR UT|1.99
20081124|292963105|EVDVF|5067|ENERVEST DVSFD INCM TR UT|1.93
20081125|292963105|EVDVF|2957|ENERVEST DVSFD INCM TR UT|2.14
20081126|292963105|EVDVF|6887|ENERVEST DVSFD INCM TR UT|2.23
20081128|292963105|EVDVF|6287|ENERVEST DVSFD INCM TR UT|2.28
20081119|292973104|ENCZQ|2401|ENESCO GROUP,INC (ILL)|0.01
20081126|293306106|ENG|3100|ENGLOBAL CORP|2.75
20081126|293313102|ENHT|6503|ENHERENT CORP.|0.05
20081128|293313102|ENHT|1503|ENHERENT CORP.|0.06
20081103|29332W107|BEO|1415|ENHANCED S&P 500 COVERED CALL|9.5
20081104|29332W107|BEO|6776|ENHANCED S&P 500 COVERED CALL|9.66
20081106|29332W107|BEO|176|ENHANCED S&P 500 COVERED CALL|9.93
20081110|29332W107|BEO|9104|ENHANCED S&P 500 COVERED CALL|9.45
20081112|29332W107|BEO|1483|ENHANCED S&P 500 COVERED CALL|9.18
20081113|29332W107|BEO|700|ENHANCED S&P 500 COVERED CALL|9.01
20081114|29332W107|BEO|1800|ENHANCED S&P 500 COVERED CALL|9.31
20081117|29332W107|BEO|1500|ENHANCED S&P 500 COVERED CALL|9.32
20081118|29332W107|BEO|4715|ENHANCED S&P 500 COVERED CALL|9.1
20081119|29332W107|BEO|2758|ENHANCED S&P 500 COVERED CALL|8.64
20081121|29332W107|BEO|9618|ENHANCED S&P 500 COVERED CALL|7.25
20081105|29333E106|EORIF|221|Enhanced Oil Resources Inc. Or|0.46
20081119|29333E106|EORIF|8940|Enhanced Oil Resources Inc. Or|0.47
20081128|29333E106|EORIF|1500|Enhanced Oil Resources Inc. Or|0.35
20081104|29335P109|ENLG|5000|ENLIGHTENED GOURMET INC|0.02
20081103|293389102|EBF|1995|ENNIS INC COM|11.77
20081104|293389102|EBF|1798|ENNIS INC COM|11.97
20081105|293389102|EBF|53|ENNIS INC COM|11.94
20081106|293389102|EBF|55|ENNIS INC COM|11.17
20081107|293389102|EBF|6|ENNIS INC COM|10.95
20081113|293389102|EBF|98|ENNIS INC COM|10.5
20081114|293389102|EBF|69|ENNIS INC COM|11.96
20081118|293389102|EBF|138|ENNIS INC COM|10.23
20081119|293389102|EBF|12|ENNIS INC COM|10.02
20081124|293389102|EBF|52|ENNIS INC COM|9.28
20081126|293389102|EBF|125|ENNIS INC COM|9.55
20081128|293389102|EBF|555|ENNIS INC COM|10.14
20081103|29355M200|ENA|1204|ENOVA SYSTEMS INC COM (NEW)|1.1
20081106|29355M200|ENA|647|ENOVA SYSTEMS INC COM (NEW)|1.4
20081107|29355M200|ENA|1443|ENOVA SYSTEMS INC COM (NEW)|1.45
20081112|29355M200|ENA|354|ENOVA SYSTEMS INC COM (NEW)|1.18
20081113|29355M200|ENA|591|ENOVA SYSTEMS INC COM (NEW)|0.94
20081114|29355M200|ENA|551|ENOVA SYSTEMS INC COM (NEW)|0.88
20081117|29355M200|ENA|1227|ENOVA SYSTEMS INC COM (NEW)|0.87
20081118|29355M200|ENA|1867|ENOVA SYSTEMS INC COM (NEW)|0.95
20081119|29355M200|ENA|1812|ENOVA SYSTEMS INC COM (NEW)|0.75
20081124|29355M200|ENA|300|ENOVA SYSTEMS INC COM (NEW)|0.45
20081125|29355M200|ENA|100|ENOVA SYSTEMS INC COM (NEW)|0.55
20081126|29355M200|ENA|90|ENOVA SYSTEMS INC COM (NEW)|0.69
20081128|29355M200|ENA|160|ENOVA SYSTEMS INC COM (NEW)|0.74
20081103|29355X107|NPO|39|ENPRO INDUSTRIES INC.|22.21
20081105|29355X107|NPO|74|ENPRO INDUSTRIES INC.|21.48
20081106|29355X107|NPO|67|ENPRO INDUSTRIES INC.|21.43
20081110|29355X107|NPO|86|ENPRO INDUSTRIES INC.|20.96
20081112|29355X107|NPO|99|ENPRO INDUSTRIES INC.|20.56
20081117|29355X107|NPO|62|ENPRO INDUSTRIES INC.|17.56
20081119|29355X107|NPO|42|ENPRO INDUSTRIES INC.|17.46
20081120|29355X107|NPO|82|ENPRO INDUSTRIES INC.|16.42
20081121|29355X107|NPO|38|ENPRO INDUSTRIES INC.|15.1
20081124|29355X107|NPO|25|ENPRO INDUSTRIES INC.|15.66
20081125|29355X107|NPO|48|ENPRO INDUSTRIES INC.|16.24
20081126|29355X107|NPO|102|ENPRO INDUSTRIES INC.|17.4
20081105|293570107|ESVIF|60|ENSIGN ENERGY SERVICES INC.|14.23
20081107|293570107|ESVIF|5600|ENSIGN ENERGY SERVICES INC.|13.1
20081110|293570107|ESVIF|5600|ENSIGN ENERGY SERVICES INC.|12.2
20081112|293570107|ESVIF|1346|ENSIGN ENERGY SERVICES INC.|11.18
20081113|293570107|ESVIF|831|ENSIGN ENERGY SERVICES INC.|10.32
20081114|293570107|ESVIF|669|ENSIGN ENERGY SERVICES INC.|11.49
20081117|293570107|ESVIF|290|ENSIGN ENERGY SERVICES INC.|10.57
20081118|293570107|ESVIF|200|ENSIGN ENERGY SERVICES INC.|10.48
20081125|293570107|ESVIF|225|ENSIGN ENERGY SERVICES INC.|10.75
20081126|293570107|ESVIF|1420|ENSIGN ENERGY SERVICES INC.|10.73
20081128|293570107|ESVIF|2049|ENSIGN ENERGY SERVICES INC.|11.75
20081105|29358P101|ENSG|250|ENSIGN GROUP INC COM STK (DE)|17.29
20081114|29358P101|ENSG|100|ENSIGN GROUP INC COM STK (DE)|14.2
20081118|29358P101|ENSG|115|ENSIGN GROUP INC COM STK (DE)|14.76
20081119|29358P101|ENSG|30|ENSIGN GROUP INC COM STK (DE)|13.65
20081121|29358P101|ENSG|8|ENSIGN GROUP INC COM STK (DE)|12.51
20081113|29359Q108|EPTI|9923|Ensurapet, Inc. Common Stock|0.01
20081114|29359Q108|EPTI|9924|Ensurapet, Inc. Common Stock|0.01
20081117|29359Q108|EPTI|2498|Ensurapet, Inc. Common Stock|0.01
20081106|29362U104|ENTG|4|ENTEGRIS INC|2.59
20081113|29362U104|ENTG|216|ENTEGRIS INC|1.61
20081114|29362U104|ENTG|2781|ENTEGRIS INC|1.86
20081118|29362U104|ENTG|53|ENTEGRIS INC|1.58
20081119|29362U104|ENTG|2023|ENTEGRIS INC|1.57
20081120|29362U104|ENTG|958|ENTEGRIS INC|1.37
20081121|29362U104|ENTG|160|ENTEGRIS INC|1.19
20081125|29362U104|ENTG|400|ENTEGRIS INC|1.31
20081128|29362U104|ENTG|1019|ENTEGRIS INC|1.34
20081103|293639100|ETM|64|ENTERCOM COMMUNICATIONS CL-A|1.03
20081105|293639100|ETM|2615|ENTERCOM COMMUNICATIONS CL-A|1.03
20081106|293639100|ETM|48|ENTERCOM COMMUNICATIONS CL-A|1.03
20081107|293639100|ETM|1000|ENTERCOM COMMUNICATIONS CL-A|1.03
20081112|293639100|ETM|520|ENTERCOM COMMUNICATIONS CL-A|1.03
20081113|293639100|ETM|5|ENTERCOM COMMUNICATIONS CL-A|1.03
20081117|293639100|ETM|181|ENTERCOM COMMUNICATIONS CL-A|1.03
20081118|293639100|ETM|89|ENTERCOM COMMUNICATIONS CL-A|0.77
20081120|293639100|ETM|3747|ENTERCOM COMMUNICATIONS CL-A|0.75
20081125|293639100|ETM|16|ENTERCOM COMMUNICATIONS CL-A|0.97
20081126|293639100|ETM|1036|ENTERCOM COMMUNICATIONS CL-A|0.94
20081128|293639100|ETM|1775|ENTERCOM COMMUNICATIONS CL-A|0.95
20081103|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|104.56
20081104|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|104.41
20081105|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|105.88
20081106|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|107.38
20081107|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|106.63
20081110|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|105.72
20081112|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|106.72
20081113|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|107.66
20081114|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|104.94
20081117|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|106.56
20081118|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|107.19
20081119|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|108.31
20081120|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|111.03
20081121|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|116.22
20081124|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|117.56
20081125|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|116.31
20081126|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|119
20081128|29364D605|EGYKP|4|ENTERGY ARKANSAS INC $6.08 PFD|120.13
20081103|29364D795|EHB|1290|ENTERGY ARKANSAS INC 6% SER FI|23.63
20081104|29364D795|EHB|1290|ENTERGY ARKANSAS INC 6% SER FI|22.75
20081105|29364D795|EHB|1104|ENTERGY ARKANSAS INC 6% SER FI|23.48
20081106|29364D795|EHB|1248|ENTERGY ARKANSAS INC 6% SER FI|23.5
20081113|29364D795|EHB|100|ENTERGY ARKANSAS INC 6% SER FI|22.7
20081114|29364D795|EHB|730|ENTERGY ARKANSAS INC 6% SER FI|23
20081117|29364D795|EHB|530|ENTERGY ARKANSAS INC 6% SER FI|22.82
20081118|29364D795|EHB|500|ENTERGY ARKANSAS INC 6% SER FI|22.31
20081119|29364D795|EHB|100|ENTERGY ARKANSAS INC 6% SER FI|24
20081121|29364D795|EHB|200|ENTERGY ARKANSAS INC 6% SER FI|22.5
20081103|29364D811|EHA|4171|ENTERGY ARKANSAS 6.70% SR FRST|24.35
20081104|29364D811|EHA|2603|ENTERGY ARKANSAS 6.70% SR FRST|23.8
20081105|29364D811|EHA|1542|ENTERGY ARKANSAS 6.70% SR FRST|24.75
20081106|29364D811|EHA|1736|ENTERGY ARKANSAS 6.70% SR FRST|23.75
20081107|29364D811|EHA|1045|ENTERGY ARKANSAS 6.70% SR FRST|24.37
20081113|29364D811|EHA|200|ENTERGY ARKANSAS 6.70% SR FRST|23.97
20081119|29364D811|EHA|385|ENTERGY ARKANSAS 6.70% SR FRST|23.63
20081120|29364D811|EHA|285|ENTERGY ARKANSAS 6.70% SR FRST|23.57
20081121|29364D811|EHA|285|ENTERGY ARKANSAS 6.70% SR FRST|23.3
20081124|29364D811|EHA|185|ENTERGY ARKANSAS 6.70% SR FRST|21.5
20081125|29364D811|EHA|85|ENTERGY ARKANSAS 6.70% SR FRST|24
20081128|29364D811|EHA|1142|ENTERGY ARKANSAS 6.70% SR FRST|23.35
20081103|29364G103|ETR|165|ENTERGY CORP (NEW)|78.05
20081104|29364G103|ETR|87|ENTERGY CORP (NEW)|79.17
20081106|29364G103|ETR|293|ENTERGY CORP (NEW)|78.93
20081107|29364G103|ETR|1413|ENTERGY CORP (NEW)|76.17
20081112|29364G103|ETR|9|ENTERGY CORP (NEW)|77.91
20081113|29364G103|ETR|173|ENTERGY CORP (NEW)|75.86
20081114|29364G103|ETR|69|ENTERGY CORP (NEW)|82.82
20081118|29364G103|ETR|5834|ENTERGY CORP (NEW)|78.37
20081119|29364G103|ETR|292|ENTERGY CORP (NEW)|79.13
20081124|29364G103|ETR|58|ENTERGY CORP (NEW)|85.76
20081125|29364G103|ETR|76|ENTERGY CORP (NEW)|84.95
20081126|29364G103|ETR|250|ENTERGY CORP (NEW)|83.99
20081128|29364G103|ETR|1669|ENTERGY CORP (NEW)|83.9
20081113|29364G202|ETRPRA|79|ENTERGY CORPORATION EQUITY UT|46
20081118|29364G202|ETRPRA|105|ENTERGY CORPORATION EQUITY UT|48
20081128|29364G202|ETRPRA|8|ENTERGY CORPORATION EQUITY UT|47.56
20081103|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|82.31
20081104|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|82.19
20081105|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|83.47
20081106|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|84.78
20081107|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|84.09
20081110|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|83.31
20081112|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|84.16
20081113|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|85
20081114|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|82.63
20081117|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|84.03
20081118|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|84.56
20081119|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|85.56
20081120|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|87.97
20081121|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|92.56
20081124|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|93.78
20081125|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|92.63
20081126|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|95.03
20081128|29364N207|EYMSN|700|ENTERGY MISSISSIPPI 4.36% PFD|96.06
20081103|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|86.09
20081104|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|85.97
20081105|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|87.28
20081106|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|88.66
20081107|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|87.97
20081110|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|87.16
20081112|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|88.03
20081113|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|88.91
20081114|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|86.41
20081117|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|87.91
20081118|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|88.44
20081119|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|89.47
20081120|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|92
20081121|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|96.81
20081124|29364N306|EYMSP|204|ENTERGY MISSISSIPPI 4.56%PFD|98.06
20081125|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|96.88
20081126|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|99.38
20081128|29364N306|EYMSP|202|ENTERGY MISSISSIPPI 4.56%PFD|100.47
20081104|29364N868|EMO|500|ENTERGY MISSISSIPPI INC 7.25%|22.94
20081105|29364N868|EMO|1033|ENTERGY MISSISSIPPI INC 7.25%|23
20081106|29364N868|EMO|1289|ENTERGY MISSISSIPPI INC 7.25%|22.75
20081107|29364N868|EMO|1557|ENTERGY MISSISSIPPI INC 7.25%|22.96
20081110|29364N868|EMO|1533|ENTERGY MISSISSIPPI INC 7.25%|23.07
20081112|29364N868|EMO|386|ENTERGY MISSISSIPPI INC 7.25%|23.43
20081113|29364N868|EMO|73|ENTERGY MISSISSIPPI INC 7.25%|23.36
20081114|29364N868|EMO|145|ENTERGY MISSISSIPPI INC 7.25%|22.9
20081117|29364N868|EMO|145|ENTERGY MISSISSIPPI INC 7.25%|22.75
20081118|29364N868|EMO|145|ENTERGY MISSISSIPPI INC 7.25%|22.55
20081119|29364N868|EMO|159|ENTERGY MISSISSIPPI INC 7.25%|22.75
20081120|29364N868|EMO|159|ENTERGY MISSISSIPPI INC 7.25%|22.14
20081121|29364N868|EMO|59|ENTERGY MISSISSIPPI INC 7.25%|21.6
20081124|29364N868|EMO|328|ENTERGY MISSISSIPPI INC 7.25%|21.62
20081125|29364N868|EMO|79|ENTERGY MISSISSIPPI INC 7.25%|22.09
20081128|29364N868|EMO|362|ENTERGY MISSISSIPPI INC 7.25%|22.1
20081107|29364N876|EMQ|1|ENTERGY MISS INC 1ST MTG BDS|23.89
20081126|29364N876|EMQ|840|ENTERGY MISS INC 1ST MTG BDS|20.95
20081128|29364N876|EMQ|89|ENTERGY MISS INC 1ST MTG BDS|20.6
20081103|29364W207|EHL|200|ENTERGY LA LLC 7.60% SER 1ST M|23.15
20081104|29364W207|EHL|200|ENTERGY LA LLC 7.60% SER 1ST M|23.25
20081105|29364W207|EHL|200|ENTERGY LA LLC 7.60% SER 1ST M|22.8
20081106|29364W207|EHL|200|ENTERGY LA LLC 7.60% SER 1ST M|22.8
20081107|29364W207|EHL|200|ENTERGY LA LLC 7.60% SER 1ST M|23.25
20081112|29364W207|EHL|13|ENTERGY LA LLC 7.60% SER 1ST M|23
20081113|29364W207|EHL|42|ENTERGY LA LLC 7.60% SER 1ST M|23.3
20081114|29364W207|EHL|483|ENTERGY LA LLC 7.60% SER 1ST M|22.95
20081117|29364W207|EHL|395|ENTERGY LA LLC 7.60% SER 1ST M|23
20081118|29364W207|EHL|459|ENTERGY LA LLC 7.60% SER 1ST M|22.71
20081119|29364W207|EHL|59|ENTERGY LA LLC 7.60% SER 1ST M|22.45
20081120|29364W207|EHL|400|ENTERGY LA LLC 7.60% SER 1ST M|22.5
20081121|29364W207|EHL|63|ENTERGY LA LLC 7.60% SER 1ST M|21.75
20081128|29364W207|EHL|16|ENTERGY LA LLC 7.60% SER 1ST M|22.49
20081117|29365J106|ECNI|180|EnterConnect Inc. Common Stock|0.02
20081118|29365J106|ECNI|180|EnterConnect Inc. Common Stock|0.02
20081119|29365J106|ECNI|180|EnterConnect Inc. Common Stock|0.02
20081120|29365J106|ECNI|180|EnterConnect Inc. Common Stock|0.02
20081121|29365J106|ECNI|180|EnterConnect Inc. Common Stock|0.02
20081124|29365J106|ECNI|180|EnterConnect Inc. Common Stock|0.08
20081125|29365J106|ECNI|180|EnterConnect Inc. Common Stock|0.12
20081103|29365M109|ETRM|968|ENTEROOMEDICS INC. COMMON STOC|1.26
20081106|29365M109|ETRM|196|ENTEROOMEDICS INC. COMMON STOC|1.95
20081112|29365M109|ETRM|40|ENTEROOMEDICS INC. COMMON STOC|1.94
20081113|29365M109|ETRM|40|ENTEROOMEDICS INC. COMMON STOC|1.64
20081117|29365M109|ETRM|115|ENTEROOMEDICS INC. COMMON STOC|1.75
20081119|29365M109|ETRM|1142|ENTEROOMEDICS INC. COMMON STOC|1.58
20081120|29365M109|ETRM|642|ENTEROOMEDICS INC. COMMON STOC|1.94
20081121|29365M109|ETRM|30|ENTEROOMEDICS INC. COMMON STOC|1.6
20081124|29365M109|ETRM|30|ENTEROOMEDICS INC. COMMON STOC|1.86
20081126|29365M109|ETRM|184|ENTEROOMEDICS INC. COMMON STOC|1.86
20081121|29365R108|EST|400|ENTERPRISE ACQUISITON CORP COM|9
20081128|29365R108|EST|60|ENTERPRISE ACQUISITON CORP COM|9.16
20081105|29365R116|ESTWS|1900|ENTERPRISE ACQUISTION CORP WTS|0.2
20081106|29365R116|ESTWS|1900|ENTERPRISE ACQUISTION CORP WTS|0.11
20081124|29365R207|ESTU|1|ENTERPRISE ACQUISITION CORP UN|8.8
20081105|293668109|EBTC|75|ENTERPRISE BANCORP INC. MASS|11.99
20081107|293668109|EBTC|75|ENTERPRISE BANCORP INC. MASS|10.52
20081110|293668109|EBTC|75|ENTERPRISE BANCORP INC. MASS|10.55
20081117|293708103|EERFF|4|ENTERPRISE ENERGY RESOURCES LT|0.13
20081112|293712105|EFSC|948|ENTERPRISE FINANCIAL SERVICES|17.55
20081113|293712105|EFSC|1329|ENTERPRISE FINANCIAL SERVICES|16
20081118|293712105|EFSC|649|ENTERPRISE FINANCIAL SERVICES|14.75
20081119|293712105|EFSC|93|ENTERPRISE FINANCIAL SERVICES|14.27
20081120|293712105|EFSC|923|ENTERPRISE FINANCIAL SERVICES|13.01
20081121|293712105|EFSC|448|ENTERPRISE FINANCIAL SERVICES|12.6
20081124|293712105|EFSC|1|ENTERPRISE FINANCIAL SERVICES|14.1
20081126|293712105|EFSC|643|ENTERPRISE FINANCIAL SERVICES|14.25
20081128|293712105|EFSC|241|ENTERPRISE FINANCIAL SERVICES|14.99
20081118|293716106|EPE|25|ENTERPRISE GP HOLDINGS L.P.|19.18
20081119|293716106|EPE|166|ENTERPRISE GP HOLDINGS L.P.|18.51
20081128|293716106|EPE|307|ENTERPRISE GP HOLDINGS L.P.|18.04
20081103|29372C102|EFSG|200|Enterprise Financial Services|8
20081104|29372C102|EFSG|200|Enterprise Financial Services|8
20081105|29372C102|EFSG|200|Enterprise Financial Services|8
20081106|29372C102|EFSG|200|Enterprise Financial Services|8
20081107|29372C102|EFSG|200|Enterprise Financial Services|8
20081110|29372C102|EFSG|200|Enterprise Financial Services|8
20081112|29372C102|EFSG|200|Enterprise Financial Services|8
20081113|29372C102|EFSG|200|Enterprise Financial Services|8
20081114|29372C102|EFSG|200|Enterprise Financial Services|8
20081117|29372C102|EFSG|200|Enterprise Financial Services|8
20081118|29372C102|EFSG|200|Enterprise Financial Services|8
20081119|29372C102|EFSG|200|Enterprise Financial Services|11
20081120|29372C102|EFSG|200|Enterprise Financial Services|8
20081121|29372C102|EFSG|300|Enterprise Financial Services|8
20081124|29372C102|EFSG|300|Enterprise Financial Services|8
20081125|29372C102|EFSG|300|Enterprise Financial Services|8
20081126|29372C102|EFSG|300|Enterprise Financial Services|11
20081128|29372C102|EFSG|300|Enterprise Financial Services|9
20081106|29372W108|ETINY|200|Enterprise Inns Plc Unsponsore|3.72
20081107|29372W108|ETINY|756|Enterprise Inns Plc Unsponsore|3.72
20081112|29372W108|ETINY|4702|Enterprise Inns Plc Unsponsore|3.39
20081113|29372W108|ETINY|4538|Enterprise Inns Plc Unsponsore|2.54
20081119|29372W108|ETINY|2910|Enterprise Inns Plc Unsponsore|2.52
20081120|29372W108|ETINY|2835|Enterprise Inns Plc Unsponsore|1.93
20081121|29372W108|ETINY|2778|Enterprise Inns Plc Unsponsore|1.75
20081124|29372W108|ETINY|2869|Enterprise Inns Plc Unsponsore|1.75
20081125|29372W108|ETINY|2869|Enterprise Inns Plc Unsponsore|1.9
20081126|29372W108|ETINY|281|Enterprise Inns Plc Unsponsore|1.91
20081128|29372W108|ETINY|376|Enterprise Inns Plc Unsponsore|1.79
20081103|293792107|EPD|233|ENTERPRISE PRODS PARTNERS LP|24.4
20081104|293792107|EPD|1843|ENTERPRISE PRODS PARTNERS LP|24.33
20081106|293792107|EPD|39|ENTERPRISE PRODS PARTNERS LP|24.56
20081107|293792107|EPD|3591|ENTERPRISE PRODS PARTNERS LP|23.62
20081110|293792107|EPD|33|ENTERPRISE PRODS PARTNERS LP|24.5
20081112|293792107|EPD|2711|ENTERPRISE PRODS PARTNERS LP|22.66
20081113|293792107|EPD|2981|ENTERPRISE PRODS PARTNERS LP|21.82
20081114|293792107|EPD|773|ENTERPRISE PRODS PARTNERS LP|23.25
20081117|293792107|EPD|1185|ENTERPRISE PRODS PARTNERS LP|22.87
20081118|293792107|EPD|82|ENTERPRISE PRODS PARTNERS LP|21.79
20081119|293792107|EPD|762|ENTERPRISE PRODS PARTNERS LP|21.7
20081120|293792107|EPD|2998|ENTERPRISE PRODS PARTNERS LP|20.35
20081121|293792107|EPD|72|ENTERPRISE PRODS PARTNERS LP|18
20081124|293792107|EPD|508|ENTERPRISE PRODS PARTNERS LP|17.26
20081125|293792107|EPD|499|ENTERPRISE PRODS PARTNERS LP|19.23
20081126|293792107|EPD|1285|ENTERPRISE PRODS PARTNERS LP|19.49
20081103|29380T105|EPR|16|ENTERTAINMENT PROPS TRUST|37.45
20081104|29380T105|EPR|38|ENTERTAINMENT PROPS TRUST|37.42
20081105|29380T105|EPR|2|ENTERTAINMENT PROPS TRUST|37.58
20081106|29380T105|EPR|95|ENTERTAINMENT PROPS TRUST|33.7
20081107|29380T105|EPR|60|ENTERTAINMENT PROPS TRUST|32
20081110|29380T105|EPR|954|ENTERTAINMENT PROPS TRUST|33.73
20081114|29380T105|EPR|5665|ENTERTAINMENT PROPS TRUST|32.62
20081117|29380T105|EPR|84|ENTERTAINMENT PROPS TRUST|28.75
20081118|29380T105|EPR|3|ENTERTAINMENT PROPS TRUST|28.43
20081120|29380T105|EPR|43|ENTERTAINMENT PROPS TRUST|22.47
20081124|29380T105|EPR|700|ENTERTAINMENT PROPS TRUST|20.46
20081125|29380T105|EPR|1|ENTERTAINMENT PROPS TRUST|22.62
20081126|29380T105|EPR|20|ENTERTAINMENT PROPS TRUST|23.32
20081128|29380T105|EPR|2151|ENTERTAINMENT PROPS TRUST|24.67
20081103|29380T303|EPRPRB|2400|ENTERTAINMENT PROPERTIES TRUST|12.8
20081113|29380T303|EPRPRB|165|ENTERTAINMENT PROPERTIES TRUST|11.74
20081114|29380T303|EPRPRB|365|ENTERTAINMENT PROPERTIES TRUST|11.69
20081105|29380T402|EPRPRC|58|ENTERTAINMENT PPTYS TRUST 5.75|14.2
20081114|29380T402|EPRPRC|58|ENTERTAINMENT PPTYS TRUST 5.75|11.67
20081117|29380T402|EPRPRC|58|ENTERTAINMENT PPTYS TRUST 5.75|11
20081118|29380T402|EPRPRC|190|ENTERTAINMENT PPTYS TRUST 5.75|10.67
20081114|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|11
20081112|29380T600|EPRPRE|190|Entertainment Properties Trust|16.45
20081113|29380T600|EPRPRE|190|Entertainment Properties Trust|16.8
20081114|29380T600|EPRPRE|190|Entertainment Properties Trust|16.71
20081117|29380T600|EPRPRE|90|Entertainment Properties Trust|17.14
20081124|29380T600|EPRPRE|100|Entertainment Properties Trust|11.99
20081103|29381P102|ENT|1286|ENTERRA ENERGY TRUST TR UTS|1.12
20081105|29381P102|ENT|7620|ENTERRA ENERGY TRUST TR UTS|1.3
20081106|29381P102|ENT|614|ENTERRA ENERGY TRUST TR UTS|1.13
20081112|29381P102|ENT|2600|ENTERRA ENERGY TRUST TR UTS|0.92
20081114|29381P102|ENT|100|ENTERRA ENERGY TRUST TR UTS|1.01
20081119|29381P102|ENT|1652|ENTERRA ENERGY TRUST TR UTS|0.82
20081120|29381P102|ENT|1500|ENTERRA ENERGY TRUST TR UTS|0.83
20081121|29381P102|ENT|600|ENTERRA ENERGY TRUST TR UTS|0.72
20081124|29381P102|ENT|1000|ENTERRA ENERGY TRUST TR UTS|0.75
20081125|29381P102|ENT|271|ENTERRA ENERGY TRUST TR UTS|0.91
20081126|29381P102|ENT|1658|ENTERRA ENERGY TRUST TR UTS|0.8
20081128|29381P102|ENT|1016|ENTERRA ENERGY TRUST TR UTS|0.91
20081103|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.5
20081104|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.5
20081105|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.5
20081106|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.5
20081107|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.55
20081110|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.55
20081112|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.55
20081113|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.55
20081114|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.55
20081117|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.55
20081118|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.55
20081119|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.55
20081120|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.55
20081121|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.55
20081124|293820304|ETHT|560|ENTHEOS TECHNOLOGIES INC NEW|0.55
20081105|29382F103|ENMD|3111|ENTREMED INC|0.32
20081117|29382F103|ENMD|7299|ENTREMED INC|0.3
20081120|29382F103|ENMD|8594|ENTREMED INC|0.26
20081121|29382F103|ENMD|8695|ENTREMED INC|0.23
20081124|29382F103|ENMD|7494|ENTREMED INC|0.21
20081125|29382F103|ENMD|8834|ENTREMED INC|0.23
20081126|29382F103|ENMD|2897|ENTREMED INC|0.23
20081128|29382F103|ENMD|530|ENTREMED INC|0.24
20081103|29382L100|ETAD|1667|ENTRADE INC(HOLDING CO)|0.09
20081104|29382L100|ETAD|2900|ENTRADE INC(HOLDING CO)|0.09
20081114|29382L100|ETAD|100|ENTRADE INC(HOLDING CO)|0.09
20081117|29382L100|ETAD|100|ENTRADE INC(HOLDING CO)|0.09
20081118|29382L100|ETAD|100|ENTRADE INC(HOLDING CO)|0.09
20081124|29382L100|ETAD|2|ENTRADE INC(HOLDING CO)|0.09
20081125|29382L100|ETAD|3879|ENTRADE INC(HOLDING CO)|0.09
20081105|29382M207|ETGMF|7925|ENTOURAGE MINING LTD (CANADA)|0.02
20081103|29382R107|EVC|260|ENTRAVISION COMMUNICATNS CL A|1.89
20081104|29382R107|EVC|247|ENTRAVISION COMMUNICATNS CL A|2.03
20081105|29382R107|EVC|67|ENTRAVISION COMMUNICATNS CL A|2.15
20081107|29382R107|EVC|1|ENTRAVISION COMMUNICATNS CL A|1.05
20081112|29382R107|EVC|66|ENTRAVISION COMMUNICATNS CL A|1.05
20081113|29382R107|EVC|77|ENTRAVISION COMMUNICATNS CL A|0.73
20081114|29382R107|EVC|24|ENTRAVISION COMMUNICATNS CL A|0.75
20081119|29382R107|EVC|1100|ENTRAVISION COMMUNICATNS CL A|0.72
20081120|29382R107|EVC|7|ENTRAVISION COMMUNICATNS CL A|0.55
20081125|29382R107|EVC|2620|ENTRAVISION COMMUNICATNS CL A|0.83
20081126|29382R107|EVC|5|ENTRAVISION COMMUNICATNS CL A|0.96
20081128|29382R107|EVC|505|ENTRAVISION COMMUNICATNS CL A|0.86
20081103|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081104|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081105|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081106|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081107|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081110|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081112|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081113|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081114|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081117|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081118|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081119|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081120|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081121|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081124|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081125|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081126|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081128|29382U209|EPCN|31|Entreport Corporation New Comm|0.01
20081103|29382Y102|ESAN|336|ENTRADA NETWORKS INC|0.01
20081104|29382Y102|ESAN|349|ENTRADA NETWORKS INC|0.01
20081105|29382Y102|ESAN|336|ENTRADA NETWORKS INC|0.01
20081106|29382Y102|ESAN|336|ENTRADA NETWORKS INC|0.01
20081107|29382Y102|ESAN|336|ENTRADA NETWORKS INC|0.01
20081110|29382Y102|ESAN|336|ENTRADA NETWORKS INC|0.01
20081112|29382Y102|ESAN|336|ENTRADA NETWORKS INC|0.01
20081113|29382Y102|ESAN|336|ENTRADA NETWORKS INC|0.01
20081114|29382Y102|ESAN|6236|ENTRADA NETWORKS INC|0.01
20081117|29382Y102|ESAN|336|ENTRADA NETWORKS INC|0.01
20081118|29382Y102|ESAN|336|ENTRADA NETWORKS INC|0.01
20081119|29382Y102|ESAN|336|ENTRADA NETWORKS INC|0.01
20081120|29382Y102|ESAN|336|ENTRADA NETWORKS INC|0.01
20081121|29382Y102|ESAN|386|ENTRADA NETWORKS INC|0.01
20081124|29382Y102|ESAN|386|ENTRADA NETWORKS INC|0.01
20081125|29382Y102|ESAN|398|ENTRADA NETWORKS INC|0.01
20081126|29382Y102|ESAN|411|ENTRADA NETWORKS INC|0.01
20081128|29382Y102|ESAN|386|ENTRADA NETWORKS INC|0.01
20081105|29383G100|EGI|4900|ENTREE GOLD INC (CANADA)|0.85
20081106|29383G100|EGI|4500|ENTREE GOLD INC (CANADA)|0.8
20081107|29383G100|EGI|6884|ENTREE GOLD INC (CANADA)|0.72
20081110|29383G100|EGI|4554|ENTREE GOLD INC (CANADA)|0.69
20081112|29383G100|EGI|2400|ENTREE GOLD INC (CANADA)|0.65
20081113|29383G100|EGI|4900|ENTREE GOLD INC (CANADA)|0.6
20081114|29383G100|EGI|4900|ENTREE GOLD INC (CANADA)|0.69
20081119|29383G100|EGI|2500|ENTREE GOLD INC (CANADA)|0.65
20081120|29383G100|EGI|3250|ENTREE GOLD INC (CANADA)|0.6
20081121|29383G100|EGI|6995|ENTREE GOLD INC (CANADA)|0.57
20081126|29383G100|EGI|1426|ENTREE GOLD INC (CANADA)|0.6
20081128|29383G100|EGI|1195|ENTREE GOLD INC (CANADA)|0.58
20081106|29383P100|ENTN|2106|ENTORIAN TECHNOLOGIES INC. COM|0.54
20081126|293844106|ETOP|3762|ENTROPIN INC|0.01
20081128|293844106|ETOP|3762|ENTROPIN INC|0.01
20081107|293848107|ENTU|3|ENTRUST  INC|1.5
20081118|293848107|ENTU|72|ENTRUST  INC|1.39
20081121|293848107|ENTU|1650|ENTRUST  INC|1.01
20081124|293848107|ENTU|1077|ENTRUST  INC|1.1
20081126|293848107|ENTU|100|ENTRUST  INC|1.22
20081128|293848107|ENTU|337|ENTRUST  INC|1.38
20081103|29384R105|ENTR|16|ENTROPIC COMMUNICATIONS INC CO|1.06
20081105|29384R105|ENTR|485|ENTROPIC COMMUNICATIONS INC CO|1.05
20081107|29384R105|ENTR|2105|ENTROPIC COMMUNICATIONS INC CO|1.05
20081117|29384R105|ENTR|300|ENTROPIC COMMUNICATIONS INC CO|1
20081119|29384R105|ENTR|191|ENTROPIC COMMUNICATIONS INC CO|1.12
20081120|29384R105|ENTR|430|ENTROPIC COMMUNICATIONS INC CO|0.93
20081121|29384R105|ENTR|1000|ENTROPIC COMMUNICATIONS INC CO|0.9
20081125|29384R105|ENTR|131|ENTROPIC COMMUNICATIONS INC CO|0.92
20081113|293850103|ENTX|25|ENTRX CORPORATION|0.22
20081114|293850103|ENTX|25|ENTRX CORPORATION|0.2
20081103|293866109|ENGO|2307|En2Go International, Inc. Comm|0.58
20081104|293866109|ENGO|5007|En2Go International, Inc. Comm|0.28
20081105|293866109|ENGO|6257|En2Go International, Inc. Comm|0.22
20081106|293866109|ENGO|1100|En2Go International, Inc. Comm|0.23
20081107|293866109|ENGO|1190|En2Go International, Inc. Comm|0.18
20081110|293866109|ENGO|1100|En2Go International, Inc. Comm|0.21
20081112|293866109|ENGO|1100|En2Go International, Inc. Comm|0.18
20081113|293866109|ENGO|1100|En2Go International, Inc. Comm|0.2
20081114|293866109|ENGO|2640|En2Go International, Inc. Comm|0.2
20081117|293866109|ENGO|2640|En2Go International, Inc. Comm|0.19
20081118|293866109|ENGO|2640|En2Go International, Inc. Comm|0.29
20081119|293866109|ENGO|2800|En2Go International, Inc. Comm|0.17
20081120|293866109|ENGO|1100|En2Go International, Inc. Comm|0.2
20081121|293866109|ENGO|1100|En2Go International, Inc. Comm|0.2
20081104|293904108|ENZN|858|ENZON PHARMACEUTICALS INC|4.84
20081110|293904108|ENZN|594|ENZON PHARMACEUTICALS INC|4.29
20081117|293904108|ENZN|312|ENZON PHARMACEUTICALS INC|3.82
20081118|293904108|ENZN|3526|ENZON PHARMACEUTICALS INC|3.91
20081124|293904108|ENZN|1985|ENZON PHARMACEUTICALS INC|4.64
20081125|293904108|ENZN|4178|ENZON PHARMACEUTICALS INC|4.59
20081126|293904108|ENZN|4673|ENZON PHARMACEUTICALS INC|4.84
20081128|293904108|ENZN|8284|ENZON PHARMACEUTICALS INC|5.03
20081119|29403V103|EVTN|2000|ENVIRO VORAXIAL TECH INC|0.35
20081120|29403V103|EVTN|2000|ENVIRO VORAXIAL TECH INC|0.35
20081121|29403V103|EVTN|2000|ENVIRO VORAXIAL TECH INC|0.35
20081124|29403V103|EVTN|2000|ENVIRO VORAXIAL TECH INC|0.37
20081125|29403V103|EVTN|7000|ENVIRO VORAXIAL TECH INC|0.37
20081126|29403V103|EVTN|7000|ENVIRO VORAXIAL TECH INC|0.37
20081103|29404F107|EVOMY|781|ENVIROMISSION LTD SPONS ADR (A|0.63
20081104|29404F107|EVOMY|781|ENVIROMISSION LTD SPONS ADR (A|0.68
20081105|29404F107|EVOMY|781|ENVIROMISSION LTD SPONS ADR (A|0.84
20081106|29404F107|EVOMY|781|ENVIROMISSION LTD SPONS ADR (A|0.72
20081107|29404F107|EVOMY|781|ENVIROMISSION LTD SPONS ADR (A|0.81
20081110|29404F107|EVOMY|781|ENVIROMISSION LTD SPONS ADR (A|0.81
20081112|29404F107|EVOMY|781|ENVIROMISSION LTD SPONS ADR (A|0.78
20081113|29404F107|EVOMY|831|ENVIROMISSION LTD SPONS ADR (A|0.89
20081114|29404F107|EVOMY|50|ENVIROMISSION LTD SPONS ADR (A|0.64
20081117|29404F107|EVOMY|50|ENVIROMISSION LTD SPONS ADR (A|0.59
20081118|29404F107|EVOMY|50|ENVIROMISSION LTD SPONS ADR (A|0.56
20081119|29404F107|EVOMY|50|ENVIROMISSION LTD SPONS ADR (A|0.72
20081120|29404F107|EVOMY|50|ENVIROMISSION LTD SPONS ADR (A|0.56
20081125|29404N209|ENVK|5000|ENVIROKARE TECH INC|0.15
20081103|294053103|EVEH|1815|Environment Ecology Holding Co|0.04
20081117|294053103|EVEH|6226|Environment Ecology Holding Co|0.03
20081117|29405D101|EVCC|1850|Environmental Control Corp. Co|0.06
20081118|29405D101|EVCC|300|Environmental Control Corp. Co|0.06
20081119|29405D101|EVCC|800|Environmental Control Corp. Co|0.07
20081120|29405D101|EVCC|800|Environmental Control Corp. Co|0.07
20081110|29406L201|EPG|1217|ENVIRONMENTAL POWER CORP NEW|0.47
20081113|29406L201|EPG|2952|ENVIRONMENTAL POWER CORP NEW|0.37
20081120|29406L201|EPG|940|ENVIRONMENTAL POWER CORP NEW|0.4
20081121|29406L201|EPG|1040|ENVIRONMENTAL POWER CORP NEW|0.39
20081124|29406L201|EPG|740|ENVIRONMENTAL POWER CORP NEW|0.39
20081125|29406L201|EPG|8292|ENVIRONMENTAL POWER CORP NEW|0.54
20081114|29406Q101|EESV|5000|ENVIRONMENTAL ENERGY SERVICES|0.01
20081117|29406Q101|EESV|362|ENVIRONMENTAL ENERGY SERVICES|0.02
20081118|29406Q101|EESV|362|ENVIRONMENTAL ENERGY SERVICES|0.02
20081119|29406Q101|EESV|362|ENVIRONMENTAL ENERGY SERVICES|0.02
20081120|29406Q101|EESV|362|ENVIRONMENTAL ENERGY SERVICES|0.02
20081121|29406Q101|EESV|362|ENVIRONMENTAL ENERGY SERVICES|0.01
20081107|294077102|EVSP|5000|Environmental Service Professi|0.05
20081104|29407P102|EVCL|1|Environmental Credits, Ltd. Co|0.01
20081107|29407P102|EVCL|18|Environmental Credits, Ltd. Co|0.06
20081114|29407P102|EVCL|31|Environmental Credits, Ltd. Co|0.06
20081103|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081104|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081105|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081106|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081107|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081110|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081112|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081113|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081114|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081117|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081118|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081119|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081120|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081121|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081124|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081125|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081126|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081128|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|0.01
20081103|29408B102|ERTEY|175|Environmental Recycling Techno|0.3
20081104|29408B102|ERTEY|175|Environmental Recycling Techno|0.3
20081105|29408B102|ERTEY|175|Environmental Recycling Techno|0.3
20081106|29408B102|ERTEY|175|Environmental Recycling Techno|0.34
20081107|29408B102|ERTEY|175|Environmental Recycling Techno|0.34
20081110|29408B102|ERTEY|175|Environmental Recycling Techno|0.34
20081112|29408B102|ERTEY|175|Environmental Recycling Techno|0.33
20081113|29408B102|ERTEY|175|Environmental Recycling Techno|0.32
20081114|29408B102|ERTEY|175|Environmental Recycling Techno|0.32
20081117|29408B102|ERTEY|175|Environmental Recycling Techno|0.32
20081118|29408B102|ERTEY|175|Environmental Recycling Techno|0.32
20081119|29408B102|ERTEY|175|Environmental Recycling Techno|0.32
20081120|29408B102|ERTEY|175|Environmental Recycling Techno|0.4
20081121|29408B102|ERTEY|175|Environmental Recycling Techno|0.35
20081124|29408B102|ERTEY|175|Environmental Recycling Techno|0.35
20081125|29408B102|ERTEY|175|Environmental Recycling Techno|0.32
20081126|29408B102|ERTEY|175|Environmental Recycling Techno|0.31
20081128|29408B102|ERTEY|175|Environmental Recycling Techno|0.31
20081106|29408K102|ESWW|200|ENVIRONMENTAL SLTS WORLDWIDE|0.16
20081107|29408K102|ESWW|4966|ENVIRONMENTAL SLTS WORLDWIDE|0.2
20081112|29408K102|ESWW|1298|ENVIRONMENTAL SLTS WORLDWIDE|0.17
20081120|29408K102|ESWW|3200|ENVIRONMENTAL SLTS WORLDWIDE|0.16
20081125|29408K102|ESWW|798|ENVIRONMENTAL SLTS WORLDWIDE|0.2
20081126|29408K102|ESWW|798|ENVIRONMENTAL SLTS WORLDWIDE|0.18
20081128|29408K102|ESWW|3648|ENVIRONMENTAL SLTS WORLDWIDE|0.14
20081120|294092101|ETC|50|ENVIRONMENTAL TECTONICS CORP|1.56
20081121|294092101|ETC|100|ENVIRONMENTAL TECTONICS CORP|1.49
20081107|29409T300|ENVS|1|Envirosafe Corporation New Com|0.1
20081110|29409T300|ENVS|42|Envirosafe Corporation New Com|0.15
20081113|29409T300|ENVS|4|Envirosafe Corporation New Com|0.2
20081103|294100102|ENZ|2943|ENZO BIOCHEM,INC.|5.77
20081105|294100102|ENZ|2166|ENZO BIOCHEM,INC.|6.89
20081106|294100102|ENZ|205|ENZO BIOCHEM,INC.|6.38
20081107|294100102|ENZ|85|ENZO BIOCHEM,INC.|6.01
20081110|294100102|ENZ|14|ENZO BIOCHEM,INC.|5.98
20081112|294100102|ENZ|291|ENZO BIOCHEM,INC.|5.26
20081113|294100102|ENZ|77|ENZO BIOCHEM,INC.|4.68
20081114|294100102|ENZ|32|ENZO BIOCHEM,INC.|5.33
20081117|294100102|ENZ|13|ENZO BIOCHEM,INC.|4.88
20081118|294100102|ENZ|75|ENZO BIOCHEM,INC.|4.88
20081120|294100102|ENZ|118|ENZO BIOCHEM,INC.|4.33
20081121|294100102|ENZ|17|ENZO BIOCHEM,INC.|3.5
20081107|29410P107|EPCYY|1|EPCOS AG ADS (REP 1 ORD)|24.29
20081110|29410P107|EPCYY|1|EPCOS AG ADS (REP 1 ORD)|24.93
20081112|29410P107|EPCYY|1|EPCOS AG ADS (REP 1 ORD)|22.46
20081113|29410P107|EPCYY|1|EPCOS AG ADS (REP 1 ORD)|22.23
20081114|29410P107|EPCYY|1|EPCOS AG ADS (REP 1 ORD)|22.37
20081117|29410P107|EPCYY|1|EPCOS AG ADS (REP 1 ORD)|22.82
20081118|29410P107|EPCYY|3|EPCOS AG ADS (REP 1 ORD)|22.63
20081119|29410P107|EPCYY|2|EPCOS AG ADS (REP 1 ORD)|23.01
20081120|29410P107|EPCYY|2|EPCOS AG ADS (REP 1 ORD)|22.78
20081121|29410P107|EPCYY|2|EPCOS AG ADS (REP 1 ORD)|22.92
20081124|29410P107|EPCYY|2|EPCOS AG ADS (REP 1 ORD)|23.52
20081125|29410P107|EPCYY|2|EPCOS AG ADS (REP 1 ORD)|23.35
20081126|29410P107|EPCYY|2|EPCOS AG ADS (REP 1 ORD)|24.03
20081128|29410P107|EPCYY|2|EPCOS AG ADS (REP 1 ORD)|23.59
20081107|29411J100|EXNT|1418|ENXNET INC|0.28
20081126|29411J100|EXNT|568|ENXNET INC|0.19
20081103|29413B105|ECGI|128|ENVOY CAPITAL GROUP INC. COM|1.1
20081104|29413B105|ECGI|1628|ENVOY CAPITAL GROUP INC. COM|1.08
20081105|29413B105|ECGI|128|ENVOY CAPITAL GROUP INC. COM|1.09
20081106|29413B105|ECGI|2111|ENVOY CAPITAL GROUP INC. COM|1.3
20081107|29413B105|ECGI|2111|ENVOY CAPITAL GROUP INC. COM|1.24
20081110|29413B105|ECGI|2886|ENVOY CAPITAL GROUP INC. COM|1.51
20081112|29413B105|ECGI|3986|ENVOY CAPITAL GROUP INC. COM|1.59
20081113|29413B105|ECGI|4033|ENVOY CAPITAL GROUP INC. COM|1.35
20081114|29413B105|ECGI|728|ENVOY CAPITAL GROUP INC. COM|1.4
20081117|29413B105|ECGI|3408|ENVOY CAPITAL GROUP INC. COM|1.43
20081118|29413B105|ECGI|108|ENVOY CAPITAL GROUP INC. COM|1.48
20081119|29413B105|ECGI|108|ENVOY CAPITAL GROUP INC. COM|1.46
20081120|29413B105|ECGI|2107|ENVOY CAPITAL GROUP INC. COM|1.42
20081121|29413B105|ECGI|108|ENVOY CAPITAL GROUP INC. COM|1.26
20081124|29413B105|ECGI|108|ENVOY CAPITAL GROUP INC. COM|1.29
20081126|29413B105|ECGI|1127|ENVOY CAPITAL GROUP INC. COM|1.35
20081128|29413B105|ECGI|128|ENVOY CAPITAL GROUP INC. COM|1.4
20081105|29413C202|ENVI|8269|EnviroResolutions, Inc. Common|0.6
20081107|29413C202|ENVI|3995|EnviroResolutions, Inc. Common|0.55
20081110|29413C202|ENVI|3100|EnviroResolutions, Inc. Common|0.51
20081112|29413C202|ENVI|2512|EnviroResolutions, Inc. Common|0.65
20081113|29413C202|ENVI|6109|EnviroResolutions, Inc. Common|0.63
20081114|29413C202|ENVI|537|EnviroResolutions, Inc. Common|0.61
20081117|29413C202|ENVI|1367|EnviroResolutions, Inc. Common|0.59
20081118|29413C202|ENVI|146|EnviroResolutions, Inc. Common|0.74
20081119|29413C202|ENVI|2765|EnviroResolutions, Inc. Common|0.65
20081124|29413C202|ENVI|11|EnviroResolutions, Inc. Common|0.33
20081125|29413C202|ENVI|4340|EnviroResolutions, Inc. Common|0.43
20081126|29413C202|ENVI|4340|EnviroResolutions, Inc. Common|0.45
20081128|29413C202|ENVI|3780|EnviroResolutions, Inc. Common|0.48
20081103|29413N109|ECGP|8225|ENVIT CAPITAL GROUP INC COM ST|0.5
20081113|29413N109|ECGP|1706|ENVIT CAPITAL GROUP INC COM ST|0.37
20081114|29413N109|ECGP|1048|ENVIT CAPITAL GROUP INC COM ST|0.36
20081117|29413N109|ECGP|4406|ENVIT CAPITAL GROUP INC COM ST|0.35
20081118|29413N109|ECGP|2154|ENVIT CAPITAL GROUP INC COM ST|0.35
20081119|29413N109|ECGP|5068|ENVIT CAPITAL GROUP INC COM ST|0.35
20081120|29413N109|ECGP|5068|ENVIT CAPITAL GROUP INC COM ST|0.5
20081121|29413N109|ECGP|5007|ENVIT CAPITAL GROUP INC COM ST|0.35
20081124|29413N109|ECGP|1503|ENVIT CAPITAL GROUP INC COM ST|0.34
20081125|29413N109|ECGP|7|ENVIT CAPITAL GROUP INC COM ST|0.4
20081103|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081104|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081105|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081106|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081107|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081110|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081112|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081113|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081114|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081117|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081118|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081119|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081120|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081121|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081124|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081125|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081126|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081128|294246103|EPIHY|670|EPI HOLDINGS LTD SPONSORED ADR|0.01
20081119|294251103|EPCC|5411|Epic Energy Resources, Inc. Co|0.18
20081104|294264205|EPCT|4748|EPICEPT CORPORATIO;COM USD0.00|0.73
20081105|294264205|EPCT|1792|EPICEPT CORPORATIO;COM USD0.00|0.7
20081110|294264205|EPCT|189|EPICEPT CORPORATIO;COM USD0.00|0.66
20081112|294264205|EPCT|4428|EPICEPT CORPORATIO;COM USD0.00|0.63
20081114|294264205|EPCT|3823|EPICEPT CORPORATIO;COM USD0.00|0.6
20081117|294264205|EPCT|4698|EPICEPT CORPORATIO;COM USD0.00|0.62
20081118|294264205|EPCT|4217|EPICEPT CORPORATIO;COM USD0.00|0.59
20081119|294264205|EPCT|4246|EPICEPT CORPORATIO;COM USD0.00|0.49
20081126|294264205|EPCT|720|EPICEPT CORPORATIO;COM USD0.00|0.5
20081128|294264205|EPCT|720|EPICEPT CORPORATIO;COM USD0.00|0.59
20081121|294268107|PLUS|100|EPLUS INC|9.55
20081105|294269105|EPFL|5000|EPIC FINANCIAL CORP COM STK|0.02
20081105|29426L108|EPIC|5200|EPICOR SOFTWARE CORP|6.96
20081118|29426L108|EPIC|783|EPICOR SOFTWARE CORP|4.25
20081124|29426L108|EPIC|1060|EPICOR SOFTWARE CORP|3.05
20081126|29426L108|EPIC|10|EPICOR SOFTWARE CORP|3.72
20081128|29426L108|EPIC|1419|EPICOR SOFTWARE CORP|4.11
20081105|294276100|EPLN|8|EPOLIN INC|0.4
20081105|29428R103|EPHC|1819|EPOCH HOLDING CORP|8.86
20081119|29428R103|EPHC|65|EPOCH HOLDING CORP|7.78
20081120|29428R103|EPHC|1207|EPOCH HOLDING CORP|6.42
20081126|29428R103|EPHC|206|EPOCH HOLDING CORP|8.43
20081128|29428R103|EPHC|943|EPOCH HOLDING CORP|8.6
20081126|294391107|EQSHY|30|Eqstra Holdings Ltd Sponsored|0.71
20081103|294429105|EFX|800|EQUIFAX INCORPORATED|26.08
20081104|294429105|EFX|9|EQUIFAX INCORPORATED|26.29
20081106|294429105|EFX|103|EQUIFAX INCORPORATED|26.3
20081107|294429105|EFX|56|EQUIFAX INCORPORATED|24.63
20081110|294429105|EFX|154|EQUIFAX INCORPORATED|25.32
20081112|294429105|EFX|7071|EQUIFAX INCORPORATED|24.29
20081113|294429105|EFX|35|EQUIFAX INCORPORATED|23.48
20081114|294429105|EFX|52|EQUIFAX INCORPORATED|24.89
20081118|294429105|EFX|31|EQUIFAX INCORPORATED|22.8
20081119|294429105|EFX|36|EQUIFAX INCORPORATED|23.31
20081121|294429105|EFX|191|EQUIFAX INCORPORATED|19.99
20081124|294429105|EFX|5351|EQUIFAX INCORPORATED|21.21
20081125|294429105|EFX|46|EQUIFAX INCORPORATED|22.7
20081126|294429105|EFX|96|EQUIFAX INCORPORATED|23.14
20081128|294429105|EFX|2|EQUIFAX INCORPORATED|24.15
20081113|29444U502|EQIX|1445|EQUINIX INC|52.24
20081114|29444U502|EQIX|4857|EQUINIX INC|54.62
20081121|29444U502|EQIX|28|EQUINIX INC|36.8
20081124|29444U502|EQIX|5202|EQUINIX INC|35.14
20081125|29444U502|EQIX|483|EQUINIX INC|40.69
20081128|29444U502|EQIX|5|EQUINIX INC|44.85
20081103|294549100|EQT|115|EQUITABLE RESOURCES INC|34.71
20081105|294549100|EQT|94|EQUITABLE RESOURCES INC|33.64
20081106|294549100|EQT|41|EQUITABLE RESOURCES INC|32.24
20081107|294549100|EQT|34|EQUITABLE RESOURCES INC|29.95
20081110|294549100|EQT|7331|EQUITABLE RESOURCES INC|31.42
20081112|294549100|EQT|2|EQUITABLE RESOURCES INC|30.38
20081113|294549100|EQT|91|EQUITABLE RESOURCES INC|28.55
20081114|294549100|EQT|1|EQUITABLE RESOURCES INC|31.26
20081117|294549100|EQT|703|EQUITABLE RESOURCES INC|30
20081118|294549100|EQT|1351|EQUITABLE RESOURCES INC|29.85
20081120|294549100|EQT|715|EQUITABLE RESOURCES INC|27.8
20081121|294549100|EQT|55|EQUITABLE RESOURCES INC|24.87
20081126|294549100|EQT|102|EQUITABLE RESOURCES INC|31.34
20081128|294549100|EQT|8003|EQUITABLE RESOURCES INC|33.05
20081124|294725106|EMDA|258|EQUITY MEDIA HOLDINGS CORP COM|0.06
20081125|294725106|EMDA|58|EQUITY MEDIA HOLDINGS CORP COM|0.05
20081126|294725106|EMDA|58|EQUITY MEDIA HOLDINGS CORP COM|0.06
20081103|29472R108|ELS|60|EQUITY LIFESTYLE PROPERTIES, I|41.99
20081105|29472R108|ELS|41|EQUITY LIFESTYLE PROPERTIES, I|41.39
20081107|29472R108|ELS|44|EQUITY LIFESTYLE PROPERTIES, I|37.65
20081112|29472R108|ELS|291|EQUITY LIFESTYLE PROPERTIES, I|37.64
20081113|29472R108|ELS|28|EQUITY LIFESTYLE PROPERTIES, I|35.02
20081114|29472R108|ELS|1714|EQUITY LIFESTYLE PROPERTIES, I|37.41
20081119|29472R108|ELS|2300|EQUITY LIFESTYLE PROPERTIES, I|31.48
20081120|29472R108|ELS|2300|EQUITY LIFESTYLE PROPERTIES, I|27.56
20081125|29472R108|ELS|2000|EQUITY LIFESTYLE PROPERTIES, I|32.48
20081128|29472R108|ELS|5576|EQUITY LIFESTYLE PROPERTIES, I|34.01
20081103|294752100|EQY|1653|EQUITY ONE INC|17.47
20081106|294752100|EQY|1181|EQUITY ONE INC|15.05
20081107|294752100|EQY|877|EQUITY ONE INC|14.59
20081110|294752100|EQY|2005|EQUITY ONE INC|14.5
20081112|294752100|EQY|8061|EQUITY ONE INC|13.21
20081113|294752100|EQY|4960|EQUITY ONE INC|12.49
20081120|294752100|EQY|9013|EQUITY ONE INC|11.31
20081121|294752100|EQY|9355|EQUITY ONE INC|10.43
20081104|294766100|EQS|1699|EQUUS TOTAL RETURN, INC COM|6.06
20081105|294766100|EQS|518|EQUUS TOTAL RETURN, INC COM|6.21
20081107|294766100|EQS|124|EQUUS TOTAL RETURN, INC COM|6.3
20081114|294766100|EQS|640|EQUUS TOTAL RETURN, INC COM|5.4
20081118|294766100|EQS|1342|EQUUS TOTAL RETURN, INC COM|4.96
20081119|294766100|EQS|1145|EQUUS TOTAL RETURN, INC COM|4.8
20081121|294766100|EQS|32|EQUUS TOTAL RETURN, INC COM|4.05
20081103|29476L107|EQR|64|EQUITY RESIDENTIAL|34.93
20081104|29476L107|EQR|1000|EQUITY RESIDENTIAL|32.97
20081105|29476L107|EQR|1100|EQUITY RESIDENTIAL|35.14
20081106|29476L107|EQR|100|EQUITY RESIDENTIAL|31.4
20081112|29476L107|EQR|733|EQUITY RESIDENTIAL|30.52
20081114|29476L107|EQR|5215|EQUITY RESIDENTIAL|32.05
20081117|29476L107|EQR|4232|EQUITY RESIDENTIAL|27.66
20081118|29476L107|EQR|4955|EQUITY RESIDENTIAL|26.62
20081121|29476L107|EQR|961|EQUITY RESIDENTIAL|22.13
20081125|29476L107|EQR|81|EQUITY RESIDENTIAL|29.94
20081128|29476L107|EQR|217|EQUITY RESIDENTIAL|31.41
20081105|29476L784|EQRPRN|7|EQUITY RESIDENTIAL DEP SHS REP|17.5
20081117|29476L784|EQRPRN|3|EQUITY RESIDENTIAL DEP SHS REP|16.5
20081118|29476L784|EQRPRN|200|EQUITY RESIDENTIAL DEP SHS REP|16.13
20081121|29476L784|EQRPRN|38|EQUITY RESIDENTIAL DEP SHS REP|14
20081110|29476L842|EQRPRH|57|EQUITY RES  $1.75 H CV PF|47
20081120|29480N107|ERDCF|3000|Erdene Resource Development Co|0.13
20081104|29481V108|ERES|100|ERESEARCH TECH INC|6.65
20081107|29481V108|ERES|196|ERESEARCH TECH INC|6.23
20081112|29481V108|ERES|190|ERESEARCH TECH INC|5.41
20081113|29481V108|ERES|190|ERESEARCH TECH INC|5.25
20081114|29481V108|ERES|190|ERESEARCH TECH INC|5.25
20081117|29481V108|ERES|400|ERESEARCH TECH INC|4.65
20081118|29481V108|ERES|527|ERESEARCH TECH INC|4.73
20081119|29481V108|ERES|500|ERESEARCH TECH INC|4.74
20081120|29481V108|ERES|500|ERESEARCH TECH INC|4.2
20081121|29481V108|ERES|484|ERESEARCH TECH INC|4.13
20081124|29481V108|ERES|2000|ERESEARCH TECH INC|4.58
20081106|294821608|ERIC|1216|ERICSSON LM TEL CO ADR CL-B|7.75
20081110|294821608|ERIC|2880|ERICSSON LM TEL CO ADR CL-B|7.02
20081112|294821608|ERIC|2388|ERICSSON LM TEL CO ADR CL-B|6.45
20081114|294821608|ERIC|3085|ERICSSON LM TEL CO ADR CL-B|7.14
20081118|294821608|ERIC|3021|ERICSSON LM TEL CO ADR CL-B|6.51
20081119|294821608|ERIC|5026|ERICSSON LM TEL CO ADR CL-B|6.52
20081121|294821608|ERIC|4791|ERICSSON LM TEL CO ADR CL-B|5.64
20081121|29530P102|ERIE|2|ERIE INDEMNITY CO CL-A|31.52
20081126|29530P102|ERIE|152|ERIE INDEMNITY CO CL-A|35.64
20081104|296036304|EBKDY|60|Erste Group Bank AG Sponsored|13.09
20081105|296036304|EBKDY|86|Erste Group Bank AG Sponsored|14.23
20081107|296036304|EBKDY|232|Erste Group Bank AG Sponsored|12.53
20081110|296036304|EBKDY|221|Erste Group Bank AG Sponsored|12.66
20081112|296036304|EBKDY|73|Erste Group Bank AG Sponsored|11.07
20081113|296036304|EBKDY|81|Erste Group Bank AG Sponsored|9.39
20081114|296036304|EBKDY|302|Erste Group Bank AG Sponsored|8.48
20081118|296036304|EBKDY|53|Erste Group Bank AG Sponsored|9.39
20081120|296036304|EBKDY|1673|Erste Group Bank AG Sponsored|8.73
20081121|296036304|EBKDY|1755|Erste Group Bank AG Sponsored|8.4
20081124|296036304|EBKDY|973|Erste Group Bank AG Sponsored|8.29
20081126|296036304|EBKDY|18|Erste Group Bank AG Sponsored|11.37
20081125|296056104|ESCA|741|ESCALADE INC|0.95
20081103|29605W107|ESCL|655|ESCALA GROUP INC|2.35
20081104|29605W107|ESCL|20|ESCALA GROUP INC|2.3
20081105|29605W107|ESCL|1000|ESCALA GROUP INC|2.2
20081107|29605W107|ESCL|1000|ESCALA GROUP INC|2.1
20081110|29605W107|ESCL|100|ESCALA GROUP INC|2.2
20081112|29605W107|ESCL|100|ESCALA GROUP INC|2
20081113|29605W107|ESCL|100|ESCALA GROUP INC|1.9
20081114|29605W107|ESCL|1441|ESCALA GROUP INC|1.95
20081117|29605W107|ESCL|8173|ESCALA GROUP INC|1.95
20081118|29605W107|ESCL|9332|ESCALA GROUP INC|1.91
20081120|29605W107|ESCL|720|ESCALA GROUP INC|1.98
20081121|29605W107|ESCL|9421|ESCALA GROUP INC|1.92
20081124|29605W107|ESCL|659|ESCALA GROUP INC|1.95
20081126|29605W107|ESCL|2100|ESCALA GROUP INC|1.85
20081128|29605W107|ESCL|8444|ESCALA GROUP INC|1.82
20081107|296074305|ESMC|308|ESCALON MEDICAL CORP|1.09
20081121|296074305|ESMC|100|ESCALON MEDICAL CORP|1.06
20081124|296074305|ESMC|4691|ESCALON MEDICAL CORP|1.12
20081103|296315104|ESE|1390|ESCO TECHNOLOGIES INC|34.5
20081104|296315104|ESE|772|ESCO TECHNOLOGIES INC|34.46
20081105|296315104|ESE|730|ESCO TECHNOLOGIES INC|36.08
20081106|296315104|ESE|118|ESCO TECHNOLOGIES INC|33.97
20081107|296315104|ESE|111|ESCO TECHNOLOGIES INC|33.44
20081112|296315104|ESE|60|ESCO TECHNOLOGIES INC|32.59
20081113|296315104|ESE|41|ESCO TECHNOLOGIES INC|30.39
20081117|296315104|ESE|3|ESCO TECHNOLOGIES INC|31.11
20081118|296315104|ESE|37|ESCO TECHNOLOGIES INC|31.83
20081119|296315104|ESE|28|ESCO TECHNOLOGIES INC|31.19
20081120|296315104|ESE|29|ESCO TECHNOLOGIES INC|28.15
20081121|296315104|ESE|4|ESCO TECHNOLOGIES INC|25.97
20081124|296315104|ESE|600|ESCO TECHNOLOGIES INC|27.2
20081125|296315104|ESE|968|ESCO TECHNOLOGIES INC|29.66
20081104|29664T102|ESPZF|9526|ESPERANZA SILVER CORP|0.41
20081105|29664T102|ESPZF|2685|ESPERANZA SILVER CORP|0.47
20081106|29664T102|ESPZF|3467|ESPERANZA SILVER CORP|0.45
20081107|29664T102|ESPZF|5130|ESPERANZA SILVER CORP|0.39
20081110|29664T102|ESPZF|1406|ESPERANZA SILVER CORP|0.42
20081112|29664T102|ESPZF|650|ESPERANZA SILVER CORP|0.41
20081113|29664T102|ESPZF|650|ESPERANZA SILVER CORP|0.4
20081128|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|20.1
20081117|29666M204|EPRT|800|ESPRE SOLUTIONS INC NEW COM|0.04
20081118|29666M204|EPRT|800|ESPRE SOLUTIONS INC NEW COM|0.03
20081105|29667D104|ESSA|1497|ESSA BANCORP, INC|13.87
20081114|29667D104|ESSA|1912|ESSA BANCORP, INC|13.29
20081118|29667D104|ESSA|8|ESSA BANCORP, INC|12.7
20081119|29667D104|ESSA|8|ESSA BANCORP, INC|12.6
20081120|29667D104|ESSA|8|ESSA BANCORP, INC|11.94
20081125|29667D104|ESSA|8|ESSA BANCORP, INC|12.5
20081126|29667D104|ESSA|8|ESSA BANCORP, INC|12.71
20081128|29667D104|ESSA|803|ESSA BANCORP, INC|13.32
20081107|29669E100|ESIV|943|ESSENTIAL INNOVATIONS TECHNOLO|0.02
20081110|29669E100|ESIV|500|ESSENTIAL INNOVATIONS TECHNOLO|0.02
20081112|29669E100|ESIV|500|ESSENTIAL INNOVATIONS TECHNOLO|0.02
20081113|29669E100|ESIV|500|ESSENTIAL INNOVATIONS TECHNOLO|0.01
20081124|29669E100|ESIV|1000|ESSENTIAL INNOVATIONS TECHNOLO|0.01
20081126|29669E100|ESIV|1000|ESSENTIAL INNOVATIONS TECHNOLO|0.01
20081128|29669E100|ESIV|1000|ESSENTIAL INNOVATIONS TECHNOLO|0.01
20081103|297178105|ESS|3306|ESSEX PROPERTY TRUST INC|97.3
20081105|297178105|ESS|892|ESSEX PROPERTY TRUST INC|87.59
20081106|297178105|ESS|184|ESSEX PROPERTY TRUST INC|79.2
20081110|297178105|ESS|1|ESSEX PROPERTY TRUST INC|83.55
20081113|297178105|ESS|2502|ESSEX PROPERTY TRUST INC|74.33
20081114|297178105|ESS|83|ESSEX PROPERTY TRUST INC|82.03
20081118|297178105|ESS|472|ESSEX PROPERTY TRUST INC|69.19
20081119|297178105|ESS|2597|ESSEX PROPERTY TRUST INC|70.02
20081126|297178105|ESS|4044|ESSEX PROPERTY TRUST INC|84.01
20081128|297178105|ESS|7|ESSEX PROPERTY TRUST INC|86.42
20081104|297284200|ESLOY|200|ESSILOR INTL S A SPONS ADR (FR|22.04
20081107|297284200|ESLOY|49|ESSILOR INTL S A SPONS ADR (FR|21.13
20081110|297284200|ESLOY|575|ESSILOR INTL S A SPONS ADR (FR|21.93
20081113|297284200|ESLOY|19|ESSILOR INTL S A SPONS ADR (FR|21.14
20081114|297284200|ESLOY|10|ESSILOR INTL S A SPONS ADR (FR|21.05
20081117|297284200|ESLOY|32|ESSILOR INTL S A SPONS ADR (FR|20.72
20081118|297284200|ESLOY|1|ESSILOR INTL S A SPONS ADR (FR|20.15
20081119|297284200|ESLOY|1|ESSILOR INTL S A SPONS ADR (FR|20.35
20081120|297284200|ESLOY|1|ESSILOR INTL S A SPONS ADR (FR|19.66
20081125|297284200|ESLOY|61|ESSILOR INTL S A SPONS ADR (FR|19.57
20081126|297284200|ESLOY|61|ESSILOR INTL S A SPONS ADR (FR|19.82
20081103|297425100|ESL|663|ESTERLINE TECHNOLOGIES CORP|36.05
20081104|297425100|ESL|614|ESTERLINE TECHNOLOGIES CORP|36.76
20081105|297425100|ESL|265|ESTERLINE TECHNOLOGIES CORP|38.32
20081106|297425100|ESL|86|ESTERLINE TECHNOLOGIES CORP|34.9
20081110|297425100|ESL|79|ESTERLINE TECHNOLOGIES CORP|33.95
20081112|297425100|ESL|312|ESTERLINE TECHNOLOGIES CORP|33.12
20081113|297425100|ESL|23|ESTERLINE TECHNOLOGIES CORP|31.02
20081120|297425100|ESL|20|ESTERLINE TECHNOLOGIES CORP|27.32
20081124|297425100|ESL|6|ESTERLINE TECHNOLOGIES CORP|29.2
20081103|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081104|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081105|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081106|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081107|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081110|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081112|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081113|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081114|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081117|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081118|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081119|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081120|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081121|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081124|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081125|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081126|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081128|297595209|ETNL|1|Eternal Image Inc New Common S|0.02
20081103|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081104|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081105|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081106|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081107|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081110|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081112|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081113|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081114|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081117|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081118|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081119|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081120|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081121|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081124|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081125|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081126|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081128|29759M103|ETLC|537|ETELCHARGE.COM INC|0.01
20081104|29759R102|ETEL|105|ETELECARE GLOBAL SOLUTIONS INC|7.65
20081105|29759R102|ETEL|105|ETELECARE GLOBAL SOLUTIONS INC|7.77
20081107|29759R102|ETEL|3000|ETELECARE GLOBAL SOLUTIONS INC|6.47
20081110|29759R102|ETEL|1000|ETELECARE GLOBAL SOLUTIONS INC|7.37
20081113|29759R102|ETEL|500|ETELECARE GLOBAL SOLUTIONS INC|8.55
20081114|29759R102|ETEL|700|ETELECARE GLOBAL SOLUTIONS INC|8.61
20081117|29759R102|ETEL|2200|ETELECARE GLOBAL SOLUTIONS INC|8.64
20081118|29759R102|ETEL|2000|ETELECARE GLOBAL SOLUTIONS INC|8.65
20081105|29759W101|DEG|1321|ETABLISSEMENT DELHZ ADS (1ORD)|56.83
20081106|29759W101|DEG|71|ETABLISSEMENT DELHZ ADS (1ORD)|54.94
20081107|29759W101|DEG|472|ETABLISSEMENT DELHZ ADS (1ORD)|56.79
20081110|29759W101|DEG|446|ETABLISSEMENT DELHZ ADS (1ORD)|59.15
20081112|29759W101|DEG|373|ETABLISSEMENT DELHZ ADS (1ORD)|58.88
20081113|29759W101|DEG|1037|ETABLISSEMENT DELHZ ADS (1ORD)|56.78
20081118|29759W101|DEG|311|ETABLISSEMENT DELHZ ADS (1ORD)|58.28
20081119|29759W101|DEG|568|ETABLISSEMENT DELHZ ADS (1ORD)|57.54
20081120|29759W101|DEG|600|ETABLISSEMENT DELHZ ADS (1ORD)|55.35
20081121|29759W101|DEG|130|ETABLISSEMENT DELHZ ADS (1ORD)|54.29
20081125|29759W101|DEG|470|ETABLISSEMENT DELHZ ADS (1ORD)|61.45
20081126|29759W101|DEG|600|ETABLISSEMENT DELHZ ADS (1ORD)|63.21
20081128|29759W101|DEG|150|ETABLISSEMENT DELHZ ADS (1ORD)|61.01
20081119|29759Y107|EERG|200|ETERNAL ENERGY CORP|0.1
20081128|29759Y107|EERG|5256|ETERNAL ENERGY CORP|0.09
20081103|297602104|ETH|1800|ETHAN ALLEN INTERIORS INC|17.89
20081104|297602104|ETH|2863|ETHAN ALLEN INTERIORS INC|17.59
20081106|297602104|ETH|2407|ETHAN ALLEN INTERIORS INC|17.6
20081107|297602104|ETH|2626|ETHAN ALLEN INTERIORS INC|17.48
20081114|297602104|ETH|9250|ETHAN ALLEN INTERIORS INC|16.51
20081117|297602104|ETH|9850|ETHAN ALLEN INTERIORS INC|15.25
20081119|297602104|ETH|108|ETHAN ALLEN INTERIORS INC|14.69
20081120|297602104|ETH|496|ETHAN ALLEN INTERIORS INC|13.28
20081121|297602104|ETH|285|ETHAN ALLEN INTERIORS INC|12.05
20081124|297602104|ETH|3955|ETHAN ALLEN INTERIORS INC|12.21
20081125|297602104|ETH|91|ETHAN ALLEN INTERIORS INC|12.97
20081103|29760D100|ETLO|350|ETELOS INC COM STK|0.25
20081104|29760D100|ETLO|350|ETELOS INC COM STK|0.22
20081105|29760D100|ETLO|1350|ETELOS INC COM STK|0.15
20081106|29760D100|ETLO|1350|ETELOS INC COM STK|0.15
20081107|29760D100|ETLO|1350|ETELOS INC COM STK|0.15
20081110|29760D100|ETLO|1350|ETELOS INC COM STK|0.15
20081112|29760D100|ETLO|1350|ETELOS INC COM STK|0.15
20081113|29760D100|ETLO|1350|ETELOS INC COM STK|0.15
20081114|29760D100|ETLO|1400|ETELOS INC COM STK|0.15
20081117|29760D100|ETLO|1400|ETELOS INC COM STK|0.15
20081118|29760D100|ETLO|1400|ETELOS INC COM STK|0.15
20081119|29760D100|ETLO|1400|ETELOS INC COM STK|0.15
20081120|29760D100|ETLO|1400|ETELOS INC COM STK|0.15
20081121|29760D100|ETLO|1400|ETELOS INC COM STK|0.15
20081124|29760D100|ETLO|1400|ETELOS INC COM STK|0.29
20081125|29760D100|ETLO|1400|ETELOS INC COM STK|0.65
20081126|29760D100|ETLO|1400|ETELOS INC COM STK|0.15
20081128|29760D100|ETLO|1633|ETELOS INC COM STK|0.15
20081119|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.04
20081120|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.04
20081121|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.04
20081124|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.04
20081125|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.04
20081126|297612202|EHTE|51|Ethanex Energy, Inc. New Commo|0.05
20081128|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.04
20081103|29765X101|ETEV|1508|Ethos Environmental, Inc. (NV)|0.12
20081104|29765X101|ETEV|2944|Ethos Environmental, Inc. (NV)|0.15
20081105|29765X101|ETEV|7044|Ethos Environmental, Inc. (NV)|0.18
20081118|29765X101|ETEV|5000|Ethos Environmental, Inc. (NV)|0.22
20081119|29765X101|ETEV|476|Ethos Environmental, Inc. (NV)|0.16
20081120|29765X101|ETEV|676|Ethos Environmental, Inc. (NV)|0.16
20081125|29765X101|ETEV|544|Ethos Environmental, Inc. (NV)|0.17
20081128|29765X101|ETEV|4293|Ethos Environmental, Inc. (NV)|0.17
20081105|29786L102|ETRUF|343|ETRUSCAN RESOURCES INC (F)|0.53
20081106|29786L102|ETRUF|693|ETRUSCAN RESOURCES INC (F)|0.46
20081121|29786L102|ETRUF|5240|ETRUSCAN RESOURCES INC (F)|0.3
20081103|29786P103|ETWC|5|ETRAILS WORLDWIDE INC|1.1
20081104|29786P103|ETWC|5|ETRAILS WORLDWIDE INC|1.04
20081105|29786P103|ETWC|5|ETRAILS WORLDWIDE INC|1.06
20081106|29786P103|ETWC|5|ETRAILS WORLDWIDE INC|0.99
20081107|29786P103|ETWC|5|ETRAILS WORLDWIDE INC|0.94
20081110|29786P103|ETWC|5|ETRAILS WORLDWIDE INC|1.18
20081112|29786P103|ETWC|5|ETRAILS WORLDWIDE INC|1.05
20081114|29786P103|ETWC|20|ETRAILS WORLDWIDE INC|0.96
20081117|29786P103|ETWC|20|ETRAILS WORLDWIDE INC|0.96
20081118|29786P103|ETWC|1171|ETRAILS WORLDWIDE INC|0.91
20081119|29786P103|ETWC|220|ETRAILS WORLDWIDE INC|1
20081120|29786P103|ETWC|220|ETRAILS WORLDWIDE INC|1
20081124|29786P103|ETWC|100|ETRAILS WORLDWIDE INC|0.84
20081128|29786P103|ETWC|50|ETRAILS WORLDWIDE INC|0.85
20081104|297903106|ETLTQ|3000|ETERNAL TECHNOLOGIES GROUP INC|0.13
20081105|297903106|ETLTQ|984|ETERNAL TECHNOLOGIES GROUP INC|0.12
20081106|297903106|ETLTQ|5433|ETERNAL TECHNOLOGIES GROUP INC|0.12
20081107|297903106|ETLTQ|5433|ETERNAL TECHNOLOGIES GROUP INC|0.1
20081110|297903106|ETLTQ|7717|ETERNAL TECHNOLOGIES GROUP INC|0.11
20081112|297903106|ETLTQ|2717|ETERNAL TECHNOLOGIES GROUP INC|0.08
20081113|297903106|ETLTQ|2717|ETERNAL TECHNOLOGIES GROUP INC|0.1
20081114|297903106|ETLTQ|2284|ETERNAL TECHNOLOGIES GROUP INC|0.1
20081117|297903106|ETLTQ|2284|ETERNAL TECHNOLOGIES GROUP INC|0.09
20081118|297903106|ETLTQ|2284|ETERNAL TECHNOLOGIES GROUP INC|0.13
20081119|297903106|ETLTQ|2284|ETERNAL TECHNOLOGIES GROUP INC|0.11
20081124|297903106|ETLTQ|8084|ETERNAL TECHNOLOGIES GROUP INC|0.07
20081128|297903106|ETLTQ|3084|ETERNAL TECHNOLOGIES GROUP INC|0.07
20081103|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20081104|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20081105|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20081106|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20081107|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20081110|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20081112|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20081113|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20081114|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20081117|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20081118|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.1
20081119|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.11
20081120|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.11
20081121|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.11
20081124|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.11
20081125|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.11
20081126|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.11
20081128|298437104|EUGD|47|EURASIA GOLD FIELDS INC|0.11
20081110|29843R100|ESMNF|3316|EURASIAN MINERALS INC|0.64
20081114|29843R100|ESMNF|2500|EURASIAN MINERALS INC|0.46
20081118|29843R100|ESMNF|3000|EURASIAN MINERALS INC|0.52
20081124|29843R100|ESMNF|4500|EURASIAN MINERALS INC|0.51
20081126|29843R100|ESMNF|1725|EURASIAN MINERALS INC|0.55
20081105|298542101|EKFC|1|EUREKA FINANCIAL CORP|14
20081106|298542101|EKFC|1|EUREKA FINANCIAL CORP|14
20081107|298542101|EKFC|1|EUREKA FINANCIAL CORP|14
20081110|298542101|EKFC|1|EUREKA FINANCIAL CORP|14
20081112|298542101|EKFC|1|EUREKA FINANCIAL CORP|15
20081113|298542101|EKFC|1|EUREKA FINANCIAL CORP|15
20081114|298542101|EKFC|1|EUREKA FINANCIAL CORP|15
20081117|298542101|EKFC|1|EUREKA FINANCIAL CORP|15
20081118|298542101|EKFC|1|EUREKA FINANCIAL CORP|15
20081119|298542101|EKFC|1|EUREKA FINANCIAL CORP|14
20081120|298542101|EKFC|1|EUREKA FINANCIAL CORP|14
20081121|298542101|EKFC|1|EUREKA FINANCIAL CORP|14
20081124|298542101|EKFC|1|EUREKA FINANCIAL CORP|14
20081125|298542101|EKFC|1|EUREKA FINANCIAL CORP|14
20081126|298542101|EKFC|1|EUREKA FINANCIAL CORP|14
20081128|298542101|EKFC|1|EUREKA FINANCIAL CORP|14
20081105|298716101|EUBK|100|EUROBANCSHARES, INC.|2.28
20081106|298716101|EUBK|194|EUROBANCSHARES, INC.|2.3
20081107|298716101|EUBK|95|EUROBANCSHARES, INC.|1.85
20081110|298716101|EUBK|95|EUROBANCSHARES, INC.|2.4
20081112|298716101|EUBK|269|EUROBANCSHARES, INC.|1.7
20081113|298716101|EUBK|708|EUROBANCSHARES, INC.|1.54
20081120|298716101|EUBK|1|EUROBANCSHARES, INC.|1.92
20081121|298716101|EUBK|700|EUROBANCSHARES, INC.|2.22
20081125|298734104|EUGS|1297|EUROGAS INC|0.12
20081128|298734104|EUGS|1006|EUROGAS INC|0.12
20081103|298736109|EEFT|900|EURONET WORLDWIDE INC|11.92
20081104|298736109|EEFT|1880|EURONET WORLDWIDE INC|11.8
20081105|298736109|EEFT|2305|EURONET WORLDWIDE INC|12.09
20081106|298736109|EEFT|1920|EURONET WORLDWIDE INC|11.29
20081107|298736109|EEFT|652|EURONET WORLDWIDE INC|10.05
20081113|298736109|EEFT|12|EURONET WORLDWIDE INC|8.47
20081114|298736109|EEFT|12|EURONET WORLDWIDE INC|9.18
20081118|298736109|EEFT|500|EURONET WORLDWIDE INC|8.82
20081119|298736109|EEFT|1|EURONET WORLDWIDE INC|8.83
20081121|298736109|EEFT|2896|EURONET WORLDWIDE INC|7.42
20081128|298736109|EEFT|43|EURONET WORLDWIDE INC|8.43
20081103|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|46.1
20081104|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|46
20081105|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|49.65
20081106|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|50.1
20081107|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|44.55
20081121|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|40.72
20081124|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|39.75
20081125|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|43.5
20081126|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|33.55
20081103|29875W100|EADSY|926|European Aeronautic Defence An|16.41
20081106|29875W100|EADSY|100|European Aeronautic Defence An|17.64
20081107|29875W100|EADSY|2337|European Aeronautic Defence An|16.05
20081110|29875W100|EADSY|100|European Aeronautic Defence An|15.89
20081112|29875W100|EADSY|200|European Aeronautic Defence An|14.94
20081113|29875W100|EADSY|100|European Aeronautic Defence An|15.15
20081118|29875W100|EADSY|800|European Aeronautic Defence An|15.03
20081119|29875W100|EADSY|600|European Aeronautic Defence An|14.82
20081120|29875W100|EADSY|600|European Aeronautic Defence An|13.99
20081125|29875W100|EADSY|3536|European Aeronautic Defence An|15.32
20081104|298768102|EEA|220|THE EUROPEAN EQUITY FUND INC.|5.67
20081105|298768102|EEA|220|THE EUROPEAN EQUITY FUND INC.|5.8
20081112|298768102|EEA|2|THE EUROPEAN EQUITY FUND INC.|5.1
20081113|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC.|4.8
20081118|298768102|EEA|200|THE EUROPEAN EQUITY FUND INC.|4.8
20081119|298768102|EEA|524|THE EUROPEAN EQUITY FUND INC.|4.76
20081128|298768102|EEA|579|THE EUROPEAN EQUITY FUND INC.|4.93
20081106|298774100|EGFDF|8319|EUROPEAN GOLDFIELDS LTD|1.59
20081107|298774100|EGFDF|8319|EUROPEAN GOLDFIELDS LTD|1.34
20081112|298774100|EGFDF|9720|EUROPEAN GOLDFIELDS LTD|1.33
20081114|298774100|EGFDF|2013|EUROPEAN GOLDFIELDS LTD|1.23
20081120|298774100|EGFDF|190|EUROPEAN GOLDFIELDS LTD|1.2
20081121|298774100|EGFDF|190|EUROPEAN GOLDFIELDS LTD|1.16
20081128|298774100|EGFDF|1647|EUROPEAN GOLDFIELDS LTD|1.63
20081117|29911Q208|EVBN|199|EVANS BANCORP INC NEW|15.9
20081118|29911Q208|EVBN|400|EVANS BANCORP INC NEW|16.5
20081119|29911Q208|EVBN|400|EVANS BANCORP INC NEW|17.25
20081120|29911Q208|EVBN|400|EVANS BANCORP INC NEW|17.45
20081121|29911Q208|EVBN|550|EVANS BANCORP INC NEW|16.3
20081103|299155309|EVAN|3003|EVANS INC|0.01
20081104|299155309|EVAN|3003|EVANS INC|0.01
20081105|299155309|EVAN|3003|EVANS INC|0.01
20081106|299155309|EVAN|3003|EVANS INC|0.01
20081107|299155309|EVAN|3003|EVANS INC|0.01
20081110|299155309|EVAN|3003|EVANS INC|0.01
20081112|299155309|EVAN|3003|EVANS INC|0.01
20081113|299155309|EVAN|3003|EVANS INC|0.01
20081114|299155309|EVAN|3003|EVANS INC|0.01
20081117|299155309|EVAN|3003|EVANS INC|0.01
20081118|299155309|EVAN|3003|EVANS INC|0.01
20081119|299155309|EVAN|3003|EVANS INC|0.01
20081120|299155309|EVAN|3003|EVANS INC|0.01
20081121|299155309|EVAN|3003|EVANS INC|0.01
20081124|299155309|EVAN|3003|EVANS INC|0.01
20081125|299155309|EVAN|3003|EVANS INC|0.01
20081126|299155309|EVAN|3003|EVANS INC|0.01
20081128|299155309|EVAN|3003|EVANS INC|0.01
20081103|299766204|EVK|438|EVER-GLORY INTERNATIONAL GROUP|2.32
20081104|299766204|EVK|3898|EVER-GLORY INTERNATIONAL GROUP|2.32
20081105|299766204|EVK|654|EVER-GLORY INTERNATIONAL GROUP|2.47
20081106|299766204|EVK|1266|EVER-GLORY INTERNATIONAL GROUP|2.47
20081107|299766204|EVK|5108|EVER-GLORY INTERNATIONAL GROUP|2.45
20081110|299766204|EVK|1766|EVER-GLORY INTERNATIONAL GROUP|2.04
20081112|299766204|EVK|1766|EVER-GLORY INTERNATIONAL GROUP|2.25
20081114|299766204|EVK|1142|EVER-GLORY INTERNATIONAL GROUP|2.28
20081117|299766204|EVK|1820|EVER-GLORY INTERNATIONAL GROUP|2.29
20081118|299766204|EVK|56|EVER-GLORY INTERNATIONAL GROUP|1.99
20081119|299766204|EVK|1156|EVER-GLORY INTERNATIONAL GROUP|1.8
20081120|299766204|EVK|1050|EVER-GLORY INTERNATIONAL GROUP|1.62
20081121|299766204|EVK|1220|EVER-GLORY INTERNATIONAL GROUP|1.5
20081124|299766204|EVK|1103|EVER-GLORY INTERNATIONAL GROUP|1.73
20081125|299766204|EVK|1103|EVER-GLORY INTERNATIONAL GROUP|1.27
20081126|299766204|EVK|51|EVER-GLORY INTERNATIONAL GROUP|1.19
20081104|29976X106|EISFF|1000|EVEREADY INCOME FUND TRUST UNI|1.22
20081114|29976X106|EISFF|2000|EVEREADY INCOME FUND TRUST UNI|0.99
20081126|29976X106|EISFF|200|EVEREADY INCOME FUND TRUST UNI|0.87
20081120|29977A105|EVR|1800|EVERCORE PARTNERS INC. CL-A CO|7.55
20081121|29977A105|EVR|24|EVERCORE PARTNERS INC. CL-A CO|7
20081126|29977A105|EVR|80|EVERCORE PARTNERS INC. CL-A CO|8.41
20081128|29977A105|EVR|1988|EVERCORE PARTNERS INC. CL-A CO|10.33
20081107|29980R202|REPRB|1621|EVEREST RE CAP TR II 6.20% TR|14.88
20081113|29980R202|REPRB|809|EVEREST RE CAP TR II 6.20% TR|14.25
20081121|29980R202|REPRB|1172|EVEREST RE CAP TR II 6.20% TR|12.25
20081103|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081104|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081105|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081106|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081107|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081110|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081112|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081113|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081114|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081117|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081118|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081119|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081120|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081121|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081124|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081125|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081126|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081128|300072105|EVXS|2170|EVEREX SYSTEMS INC|0.01
20081104|30023Y105|EAD|300|EVERGREEN INCOME ADVANTAGE FUN|6.33
20081105|30023Y105|EAD|1114|EVERGREEN INCOME ADVANTAGE FUN|6.4
20081106|30023Y105|EAD|34|EVERGREEN INCOME ADVANTAGE FUN|6.39
20081107|30023Y105|EAD|1686|EVERGREEN INCOME ADVANTAGE FUN|6.35
20081110|30023Y105|EAD|1445|EVERGREEN INCOME ADVANTAGE FUN|6.34
20081112|30023Y105|EAD|32|EVERGREEN INCOME ADVANTAGE FUN|6.2
20081114|30023Y105|EAD|472|EVERGREEN INCOME ADVANTAGE FUN|5.88
20081117|30023Y105|EAD|55|EVERGREEN INCOME ADVANTAGE FUN|5.79
20081118|30023Y105|EAD|39|EVERGREEN INCOME ADVANTAGE FUN|5.18
20081120|30023Y105|EAD|2520|EVERGREEN INCOME ADVANTAGE FUN|4.45
20081121|30023Y105|EAD|7|EVERGREEN INCOME ADVANTAGE FUN|4.18
20081125|30023Y105|EAD|327|EVERGREEN INCOME ADVANTAGE FUN|4.28
20081126|30023Y105|EAD|32|EVERGREEN INCOME ADVANTAGE FUN|4.46
20081128|30023Y105|EAD|921|EVERGREEN INCOME ADVANTAGE FUN|4.63
20081103|30024B104|EEE|993|EVERGREEN ENERGY INC NEW|0.36
20081104|30024B104|EEE|1233|EVERGREEN ENERGY INC NEW|0.36
20081105|30024B104|EEE|7210|EVERGREEN ENERGY INC NEW|0.35
20081106|30024B104|EEE|1982|EVERGREEN ENERGY INC NEW|0.34
20081107|30024B104|EEE|5489|EVERGREEN ENERGY INC NEW|0.33
20081110|30024B104|EEE|109|EVERGREEN ENERGY INC NEW|0.38
20081113|30024B104|EEE|50|EVERGREEN ENERGY INC NEW|0.29
20081114|30024B104|EEE|2588|EVERGREEN ENERGY INC NEW|0.4
20081117|30024B104|EEE|1322|EVERGREEN ENERGY INC NEW|0.3
20081118|30024B104|EEE|114|EVERGREEN ENERGY INC NEW|0.35
20081119|30024B104|EEE|4301|EVERGREEN ENERGY INC NEW|0.32
20081120|30024B104|EEE|4312|EVERGREEN ENERGY INC NEW|0.33
20081124|30024B104|EEE|5269|EVERGREEN ENERGY INC NEW|0.31
20081125|30024B104|EEE|2897|EVERGREEN ENERGY INC NEW|0.27
20081128|30024B104|EEE|7202|EVERGREEN ENERGY INC NEW|0.35
20081104|30024H101|EOD|66|EVERGREEN GLOBAL DIVIDEND OPPO|10.83
20081106|30024H101|EOD|223|EVERGREEN GLOBAL DIVIDEND OPPO|10.5
20081107|30024H101|EOD|128|EVERGREEN GLOBAL DIVIDEND OPPO|9.86
20081112|30024H101|EOD|164|EVERGREEN GLOBAL DIVIDEND OPPO|10.1
20081120|30024H101|EOD|2700|EVERGREEN GLOBAL DIVIDEND OPPO|8.63
20081125|30024H101|EOD|512|EVERGREEN GLOBAL DIVIDEND OPPO|8.6
20081126|30024H101|EOD|4|EVERGREEN GLOBAL DIVIDEND OPPO|8.69
20081128|30024H101|EOD|4|EVERGREEN GLOBAL DIVIDEND OPPO|9.13
20081105|30024R109|EBI|731|EVERGREEN INTERNATIONAL BALANC|13.09
20081106|30024R109|EBI|1056|EVERGREEN INTERNATIONAL BALANC|12.39
20081107|30024R109|EBI|7|EVERGREEN INTERNATIONAL BALANC|11.81
20081113|30024R109|EBI|700|EVERGREEN INTERNATIONAL BALANC|10.75
20081114|30024R109|EBI|764|EVERGREEN INTERNATIONAL BALANC|10.86
20081117|30024R109|EBI|1048|EVERGREEN INTERNATIONAL BALANC|10.7
20081118|30024R109|EBI|252|EVERGREEN INTERNATIONAL BALANC|10.52
20081120|30024R109|EBI|100|EVERGREEN INTERNATIONAL BALANC|10.03
20081124|30024R109|EBI|24|EVERGREEN INTERNATIONAL BALANC|8.98
20081125|30024R109|EBI|147|EVERGREEN INTERNATIONAL BALANC|9.65
20081104|30024Y104|ERC|98|EVERGREEN MULTI-SECTOR INCOME|11.47
20081105|30024Y104|ERC|190|EVERGREEN MULTI-SECTOR INCOME|11.42
20081110|30024Y104|ERC|1404|EVERGREEN MULTI-SECTOR INCOME|11.1
20081117|30024Y104|ERC|192|EVERGREEN MULTI-SECTOR INCOME|10.07
20081118|30024Y104|ERC|7705|EVERGREEN MULTI-SECTOR INCOME|9.75
20081124|30024Y104|ERC|123|EVERGREEN MULTI-SECTOR INCOME|8.51
20081125|30024Y104|ERC|1175|EVERGREEN MULTI-SECTOR INCOME|8.92
20081126|30024Y104|ERC|6180|EVERGREEN MULTI-SECTOR INCOME|9.26
20081112|300349107|EVGG|453|EVERGREENBANCORP INC|6.75
20081103|30034Q109|ERH|524|EVERGREEN UTILITIES AND HIGH I|13.25
20081104|30034Q109|ERH|746|EVERGREEN UTILITIES AND HIGH I|13.58
20081105|30034Q109|ERH|916|EVERGREEN UTILITIES AND HIGH I|13.7
20081106|30034Q109|ERH|1860|EVERGREEN UTILITIES AND HIGH I|13.72
20081107|30034Q109|ERH|4948|EVERGREEN UTILITIES AND HIGH I|13.25
20081110|30034Q109|ERH|3501|EVERGREEN UTILITIES AND HIGH I|13.65
20081112|30034Q109|ERH|3514|EVERGREEN UTILITIES AND HIGH I|13.5
20081113|30034Q109|ERH|803|EVERGREEN UTILITIES AND HIGH I|12.98
20081114|30034Q109|ERH|3359|EVERGREEN UTILITIES AND HIGH I|12.27
20081119|30034Q109|ERH|281|EVERGREEN UTILITIES AND HIGH I|11.1
20081120|30034Q109|ERH|50|EVERGREEN UTILITIES AND HIGH I|10.76
20081121|30034Q109|ERH|1286|EVERGREEN UTILITIES AND HIGH I|9.27
20081124|30034Q109|ERH|1686|EVERGREEN UTILITIES AND HIGH I|9.09
20081105|300410107|EVRRF|8250|EVERTON RES INC|0.06
20081120|300410107|EVRRF|2000|EVERTON RES INC|0.05
20081105|30048E100|EVIS|100|EVISION INTERNATIONAL INC|0.01
20081117|30048E100|EVIS|7100|EVISION INTERNATIONAL INC|0.01
20081103|30049A107|EPM|7300|EVOLUTION PETROLEUM CORP COM|1.63
20081104|30049A107|EPM|7722|EVOLUTION PETROLEUM CORP COM|1.67
20081106|30049A107|EPM|9722|EVOLUTION PETROLEUM CORP COM|1.8
20081112|30049A107|EPM|5000|EVOLUTION PETROLEUM CORP COM|1.55
20081113|30049A107|EPM|5000|EVOLUTION PETROLEUM CORP COM|1.48
20081119|30049A107|EPM|30|EVOLUTION PETROLEUM CORP COM|1.43
20081125|30049A107|EPM|1000|EVOLUTION PETROLEUM CORP COM|1.2
20081110|30049R100|EVOL|1580|EVOLVING SYSTEMS INC|1.15
20081121|30049R100|EVOL|4413|EVOLVING SYSTEMS INC|0.87
20081124|30049R100|EVOL|4113|EVOLVING SYSTEMS INC|0.86
20081125|30050D107|EVOGF|1000|EVOLVING GOLD CORP|0.16
20081125|30050E105|EVTC|2900|EVOTEC AG SPONSORED ADS (GERMA|2.03
20081126|30050E105|EVTC|2900|EVOTEC AG SPONSORED ADS (GERMA|2.08
20081128|30050E105|EVTC|2900|EVOTEC AG SPONSORED ADS (GERMA|2
20081103|30050F102|EVSO|2000|Evolution Solar Corp Common St|1.45
20081104|30050F102|EVSO|1737|Evolution Solar Corp Common St|1.5
20081107|30050F102|EVSO|5654|Evolution Solar Corp Common St|1.5
20081112|30050F102|EVSO|7300|Evolution Solar Corp Common St|1.4
20081113|30050F102|EVSO|1025|Evolution Solar Corp Common St|1.4
20081114|30050F102|EVSO|8592|Evolution Solar Corp Common St|1.35
20081117|30050F102|EVSO|31|Evolution Solar Corp Common St|1.24
20081119|30050F102|EVSO|337|Evolution Solar Corp Common St|1.2
20081120|30050F102|EVSO|1326|Evolution Solar Corp Common St|1.2
20081121|30050F102|EVSO|6534|Evolution Solar Corp Common St|1.06
20081124|30050F102|EVSO|384|Evolution Solar Corp Common St|1.12
20081128|30050F102|EVSO|3011|Evolution Solar Corp Common St|1.07
20081107|300624103|EXER|206|EXACT ENERGY RESOURCES INC|0.01
20081114|300624103|EXER|2000|EXACT ENERGY RESOURCES INC|0.01
20081103|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.51
20081104|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.78
20081107|30063P105|EXAS|724|EXACT SCIENCES CORPORATION|0.77
20081110|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.57
20081112|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.49
20081113|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.48
20081114|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.45
20081117|30063P105|EXAS|122|EXACT SCIENCES CORPORATION|0.39
20081118|30063P105|EXAS|6737|EXACT SCIENCES CORPORATION|0.36
20081119|30063P105|EXAS|6082|EXACT SCIENCES CORPORATION|0.49
20081120|30063P105|EXAS|4970|EXACT SCIENCES CORPORATION|0.49
20081121|30063P105|EXAS|2024|EXACT SCIENCES CORPORATION|0.38
20081124|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.42
20081125|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.35
20081126|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.37
20081128|30063P105|EXAS|26|EXACT SCIENCES CORPORATION|0.4
20081103|300645108|EXAR|160|EXAR CORP (DE)|6.68
20081105|300645108|EXAR|615|EXAR CORP (DE)|6.94
20081106|300645108|EXAR|96|EXAR CORP (DE)|6.81
20081112|300645108|EXAR|43|EXAR CORP (DE)|6.59
20081113|300645108|EXAR|100|EXAR CORP (DE)|6.26
20081117|300645108|EXAR|279|EXAR CORP (DE)|6.12
20081121|300645108|EXAR|1970|EXAR CORP (DE)|5.91
20081124|300645108|EXAR|704|EXAR CORP (DE)|6.44
20081125|300645108|EXAR|1039|EXAR CORP (DE)|6.51
20081126|300645108|EXAR|39|EXAR CORP (DE)|6.42
20081128|300645108|EXAR|252|EXAR CORP (DE)|6.67
20081110|30064E109|EXAC|90|EXACTECH INC|15.41
20081112|30064E109|EXAC|90|EXACTECH INC|14.89
20081126|30064E109|EXAC|318|EXACTECH INC|15.99
20081128|30064E109|EXAC|61|EXACTECH INC|16.98
20081106|30069C108|EXLLF|50|EXCELLON RESOURCES INC (F)|0.28
20081112|30069C108|EXLLF|1000|EXCELLON RESOURCES INC (F)|0.22
20081113|30069C108|EXLLF|1000|EXCELLON RESOURCES INC (F)|0.2
20081118|30069C108|EXLLF|500|EXCELLON RESOURCES INC (F)|0.18
20081113|300867306|EXAP|16|EXCHANGE APPLICATIONS INC|0.01
20081124|300867306|EXAP|67|EXCHANGE APPLICATIONS INC|0.01
20081103|301227203|EXSR|205|EXCHANGE BK SANTA ROSA CAL|50
20081104|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|52
20081105|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|52.5
20081106|301227203|EXSR|2|EXCHANGE BK SANTA ROSA CAL|52
20081107|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|52
20081110|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|52
20081113|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|52
20081114|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|52.01
20081117|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|54
20081125|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|54.01
20081126|301227203|EXSR|1|EXCHANGE BK SANTA ROSA CAL|54
20081128|301227203|EXSR|102|EXCHANGE BK SANTA ROSA CAL|54.01
20081120|301305108|EXMT|2528|Exchange Mobile Telecommunicat|0.01
20081103|30130P104|EXMD|48|Exchange Media Corporation Com|0.05
20081104|30130P104|EXMD|50|Exchange Media Corporation Com|0.05
20081105|30130P104|EXMD|53|Exchange Media Corporation Com|0.05
20081106|30130P104|EXMD|54|Exchange Media Corporation Com|0.05
20081107|30130P104|EXMD|60|Exchange Media Corporation Com|0.05
20081110|30130P104|EXMD|311|Exchange Media Corporation Com|0.05
20081112|30130P104|EXMD|12|Exchange Media Corporation Com|0.41
20081114|30130P104|EXMD|934|Exchange Media Corporation Com|0.51
20081117|30130P104|EXMD|1|Exchange Media Corporation Com|0.51
20081118|30130P104|EXMD|1|Exchange Media Corporation Com|0.51
20081119|30130P104|EXMD|1|Exchange Media Corporation Com|1.1
20081120|30130P104|EXMD|1|Exchange Media Corporation Com|0.51
20081103|30161N101|EXC|84|EXELON CORPORATION|54.24
20081106|30161N101|EXC|1455|EXELON CORPORATION|53.83
20081107|30161N101|EXC|82|EXELON CORPORATION|50.6
20081110|30161N101|EXC|6504|EXELON CORPORATION|53.82
20081112|30161N101|EXC|5067|EXELON CORPORATION|52.49
20081113|30161N101|EXC|1339|EXELON CORPORATION|50.57
20081114|30161N101|EXC|408|EXELON CORPORATION|55.58
20081117|30161N101|EXC|1693|EXELON CORPORATION|50.57
20081121|30161N101|EXC|8650|EXELON CORPORATION|45
20081124|30161N101|EXC|7651|EXELON CORPORATION|50
20081125|30161N101|EXC|182|EXELON CORPORATION|53.11
20081126|30161N101|EXC|100|EXELON CORPORATION|53.88
20081128|30161N101|EXC|2893|EXELON CORPORATION|55.03
20081105|30161Q104|EXEL|83|EXELIXIS INC|3.8
20081106|30161Q104|EXEL|437|EXELIXIS INC|3.4
20081110|30161Q104|EXEL|8|EXELIXIS INC|3.49
20081117|30161Q104|EXEL|1078|EXELIXIS INC|3.05
20081120|30161Q104|EXEL|4000|EXELIXIS INC|2.88
20081125|30161Q104|EXEL|3500|EXELIXIS INC|2.86
20081128|30161Q104|EXEL|4207|EXELIXIS INC|3.03
20081104|301835104|XRA|232|EXETER RESOURCE CORPORATION|1.27
20081110|301835104|XRA|1223|EXETER RESOURCE CORPORATION|1.64
20081112|301835104|XRA|7248|EXETER RESOURCE CORPORATION|1.54
20081117|301835104|XRA|500|EXETER RESOURCE CORPORATION|1.21
20081118|301835104|XRA|500|EXETER RESOURCE CORPORATION|1.2
20081120|301835104|XRA|856|EXETER RESOURCE CORPORATION|1.01
20081125|301835104|XRA|74|EXETER RESOURCE CORPORATION|1.3
20081126|301835104|XRA|600|EXETER RESOURCE CORPORATION|1.35
20081128|301835104|XRA|500|EXETER RESOURCE CORPORATION|1.36
20081104|301929105|EXSDF|2000|EPLORATION SULLIDEN INC|0.42
20081113|301929105|EXSDF|2500|EPLORATION SULLIDEN INC|0.34
20081114|301929105|EXSDF|400|EPLORATION SULLIDEN INC|0.39
20081117|301929105|EXSDF|1200|EPLORATION SULLIDEN INC|0.33
20081126|301929105|EXSDF|4646|EPLORATION SULLIDEN INC|0.27
20081103|301950101|AZMTF|500|AZIMUT EXPLORATON INC. COM|0.36
20081104|301950101|AZMTF|1500|AZIMUT EXPLORATON INC. COM|0.37
20081107|301950101|AZMTF|9589|AZIMUT EXPLORATON INC. COM|0.34
20081120|301950101|AZMTF|9221|AZIMUT EXPLORATON INC. COM|0.18
20081121|301950101|AZMTF|7671|AZIMUT EXPLORATON INC. COM|0.15
20081128|301950101|AZMTF|1000|AZIMUT EXPLORATON INC. COM|0.34
20081106|301981106|FCBF|540|FCB FINANCIAL INC.|3
20081107|301981106|FCBF|540|FCB FINANCIAL INC.|3
20081110|301981106|FCBF|540|FCB FINANCIAL INC.|3
20081112|301981106|FCBF|540|FCB FINANCIAL INC.|3
20081113|301981106|FCBF|540|FCB FINANCIAL INC.|3
20081114|301981106|FCBF|540|FCB FINANCIAL INC.|3
20081117|301981106|FCBF|540|FCB FINANCIAL INC.|3
20081118|301981106|FCBF|540|FCB FINANCIAL INC.|3
20081119|301981106|FCBF|540|FCB FINANCIAL INC.|3
20081120|301981106|FCBF|540|FCB FINANCIAL INC.|3
20081121|301981106|FCBF|540|FCB FINANCIAL INC.|3
20081124|301981106|FCBF|540|FCB FINANCIAL INC.|3
20081125|301981106|FCBF|540|FCB FINANCIAL INC.|3
20081126|301981106|FCBF|540|FCB FINANCIAL INC.|3
20081128|301981106|FCBF|540|FCB FINANCIAL INC.|3
20081104|302043104|EXFO|2883|EXFO ELECTRO-OPTICAL ENGINEER|2.8
20081105|302043104|EXFO|647|EXFO ELECTRO-OPTICAL ENGINEER|2.96
20081106|302043104|EXFO|247|EXFO ELECTRO-OPTICAL ENGINEER|2.92
20081107|302043104|EXFO|1900|EXFO ELECTRO-OPTICAL ENGINEER|2.78
20081110|302043104|EXFO|400|EXFO ELECTRO-OPTICAL ENGINEER|2.82
20081112|302043104|EXFO|286|EXFO ELECTRO-OPTICAL ENGINEER|2.85
20081113|302043104|EXFO|862|EXFO ELECTRO-OPTICAL ENGINEER|2.73
20081114|302043104|EXFO|4097|EXFO ELECTRO-OPTICAL ENGINEER|2.78
20081117|302043104|EXFO|2523|EXFO ELECTRO-OPTICAL ENGINEER|2.74
20081118|302043104|EXFO|2444|EXFO ELECTRO-OPTICAL ENGINEER|2.74
20081119|302043104|EXFO|997|EXFO ELECTRO-OPTICAL ENGINEER|2.63
20081128|302051123|XIDEW|200|EXIDE TECHNOLOGIES  WT 2011 NE|0.14
20081110|302051206|XIDE|100|EXIDE TECHNOLOGIES NEW COM|4.44
20081112|302051206|XIDE|3|EXIDE TECHNOLOGIES NEW COM|3.76
20081113|302051206|XIDE|300|EXIDE TECHNOLOGIES NEW COM|3.55
20081114|302051206|XIDE|150|EXIDE TECHNOLOGIES NEW COM|3.61
20081118|302051206|XIDE|1700|EXIDE TECHNOLOGIES NEW COM|3.14
20081119|302051206|XIDE|50|EXIDE TECHNOLOGIES NEW COM|3.3
20081120|302051206|XIDE|1437|EXIDE TECHNOLOGIES NEW COM|3.01
20081121|302051206|XIDE|595|EXIDE TECHNOLOGIES NEW COM|3.7
20081125|302051206|XIDE|122|EXIDE TECHNOLOGIES NEW COM|4.42
20081126|302051206|XIDE|651|EXIDE TECHNOLOGIES NEW COM|4.64
20081128|302051206|XIDE|1431|EXIDE TECHNOLOGIES NEW COM|4.79
20081114|302073101|EXTO|747|EXIT ONLY INC|0.01
20081124|302081104|EXLS|115|EXLSERVICE HOLDINGS, INC. COM|5.98
20081103|30208Q109|EXBX|5627|EXOBOX TECHNOLOGIES CORP.|0.12
20081107|30208Q109|EXBX|966|EXOBOX TECHNOLOGIES CORP.|0.13
20081112|30208Q109|EXBX|150|EXOBOX TECHNOLOGIES CORP.|0.12
20081113|30208Q109|EXBX|5150|EXOBOX TECHNOLOGIES CORP.|0.13
20081118|30208Q109|EXBX|19|EXOBOX TECHNOLOGIES CORP.|0.13
20081119|30208Q109|EXBX|6219|EXOBOX TECHNOLOGIES CORP.|0.13
20081120|30208Q109|EXBX|3451|EXOBOX TECHNOLOGIES CORP.|0.12
20081121|30208Q109|EXBX|1385|EXOBOX TECHNOLOGIES CORP.|0.12
20081121|30211M103|EXOU|4655|Exousia Advanced Materials, In|0.46
20081124|30211M103|EXOU|4155|Exousia Advanced Materials, In|0.46
20081125|30211M103|EXOU|2715|Exousia Advanced Materials, In|0.46
20081126|30211M103|EXOU|4300|Exousia Advanced Materials, In|0.45
20081128|30211M103|EXOU|4300|Exousia Advanced Materials, In|0.44
20081104|30212P105|EXPE|32|EXPEDIA, INC.|9.45
20081107|30212P105|EXPE|12|EXPEDIA, INC.|8.05
20081112|30212P105|EXPE|9022|EXPEDIA, INC.|8.25
20081113|30212P105|EXPE|497|EXPEDIA, INC.|7.62
20081114|30212P105|EXPE|330|EXPEDIA, INC.|8.22
20081118|30212P105|EXPE|6319|EXPEDIA, INC.|7.34
20081119|30212P105|EXPE|612|EXPEDIA, INC.|7.06
20081120|30212P105|EXPE|1745|EXPEDIA, INC.|6.72
20081121|30212P105|EXPE|377|EXPEDIA, INC.|6.05
20081126|30212P105|EXPE|2518|EXPEDIA, INC.|7.12
20081128|30212P105|EXPE|1114|EXPEDIA, INC.|8.23
20081103|30212P113|EXPEW|477|EXPEDIA, INC. WARRANT TO PURCH|0.04
20081104|30212P113|EXPEW|230|EXPEDIA, INC. WARRANT TO PURCH|0.04
20081105|30212P113|EXPEW|707|EXPEDIA, INC. WARRANT TO PURCH|0.04
20081106|30212P113|EXPEW|707|EXPEDIA, INC. WARRANT TO PURCH|0.04
20081107|30212P113|EXPEW|230|EXPEDIA, INC. WARRANT TO PURCH|0.05
20081110|30212P113|EXPEW|230|EXPEDIA, INC. WARRANT TO PURCH|0.04
20081128|30212P113|EXPEW|27|EXPEDIA, INC. WARRANT TO PURCH|0.03
20081105|30212P121|EXPEZ|917|EXPEDIA, INC. WARRANT TO PURCH|0.53
20081106|30212P121|EXPEZ|917|EXPEDIA, INC. WARRANT TO PURCH|0.36
20081107|30212P121|EXPEZ|917|EXPEDIA, INC. WARRANT TO PURCH|0.3
20081110|30212P121|EXPEZ|796|EXPEDIA, INC. WARRANT TO PURCH|0.45
20081112|30212P121|EXPEZ|800|EXPEDIA, INC. WARRANT TO PURCH|0.21
20081114|30212P121|EXPEZ|1656|EXPEDIA, INC. WARRANT TO PURCH|0.18
20081128|30212P121|EXPEZ|959|EXPEDIA, INC. WARRANT TO PURCH|0.14
20081105|302130109|EXPD|246|EXPEDITORS INTL OF WASH INC|37.75
20081107|302130109|EXPD|7|EXPEDITORS INTL OF WASH INC|33.34
20081112|302130109|EXPD|1094|EXPEDITORS INTL OF WASH INC|33.29
20081113|302130109|EXPD|225|EXPEDITORS INTL OF WASH INC|31.73
20081114|302130109|EXPD|1913|EXPEDITORS INTL OF WASH INC|33.22
20081117|302130109|EXPD|3888|EXPEDITORS INTL OF WASH INC|30.68
20081119|302130109|EXPD|553|EXPEDITORS INTL OF WASH INC|29.82
20081124|302130109|EXPD|242|EXPEDITORS INTL OF WASH INC|29.13
20081125|302130109|EXPD|222|EXPEDITORS INTL OF WASH INC|31.01
20081126|302130109|EXPD|14|EXPEDITORS INTL OF WASH INC|32.31
20081128|302130109|EXPD|523|EXPEDITORS INTL OF WASH INC|33.89
20081103|302132303|EXTL|86|EXPERTELLIGENCE, INC. NEW COMM|0.65
20081104|302132303|EXTL|86|EXPERTELLIGENCE, INC. NEW COMM|0.65
20081105|302132303|EXTL|85|EXPERTELLIGENCE, INC. NEW COMM|0.65
20081106|302132303|EXTL|85|EXPERTELLIGENCE, INC. NEW COMM|0.65
20081107|302132303|EXTL|85|EXPERTELLIGENCE, INC. NEW COMM|0.65
20081110|302132303|EXTL|85|EXPERTELLIGENCE, INC. NEW COMM|0.65
20081112|302132303|EXTL|85|EXPERTELLIGENCE, INC. NEW COMM|0.65
20081113|302132303|EXTL|85|EXPERTELLIGENCE, INC. NEW COMM|0.55
20081114|302132303|EXTL|85|EXPERTELLIGENCE, INC. NEW COMM|0.65
20081117|302132303|EXTL|85|EXPERTELLIGENCE, INC. NEW COMM|0.55
20081118|302132303|EXTL|85|EXPERTELLIGENCE, INC. NEW COMM|0.55
20081119|302132303|EXTL|85|EXPERTELLIGENCE, INC. NEW COMM|0.55
20081120|302132303|EXTL|85|EXPERTELLIGENCE, INC. NEW COMM|0.55
20081121|302132303|EXTL|85|EXPERTELLIGENCE, INC. NEW COMM|0.55
20081124|302132303|EXTL|85|EXPERTELLIGENCE, INC. NEW COMM|0.55
20081125|302132303|EXTL|85|EXPERTELLIGENCE, INC. NEW COMM|0.55
20081126|302132303|EXTL|85|EXPERTELLIGENCE, INC. NEW COMM|0.55
20081128|302132303|EXTL|85|EXPERTELLIGENCE, INC. NEW COMM|0.55
20081103|30214U102|EXPO|27|EXPONENT INC|29.43
20081114|30214U102|EXPO|1117|EXPONENT INC|29.36
20081121|30214U102|EXPO|50|EXPONENT INC|24.98
20081124|30214U102|EXPO|50|EXPONENT INC|26.4
20081125|30214U102|EXPO|60|EXPONENT INC|27.49
20081128|30214U102|EXPO|18|EXPONENT INC|30.72
20081104|30215C101|EXPGY|148|Experian Plc Sponsored ADR (UK|5.62
20081105|30215C101|EXPGY|179|Experian Plc Sponsored ADR (UK|6
20081106|30215C101|EXPGY|254|Experian Plc Sponsored ADR (UK|5.99
20081107|30215C101|EXPGY|3353|Experian Plc Sponsored ADR (UK|5.36
20081113|30215C101|EXPGY|112|Experian Plc Sponsored ADR (UK|4.91
20081114|30215C101|EXPGY|146|Experian Plc Sponsored ADR (UK|4.8
20081117|30215C101|EXPGY|211|Experian Plc Sponsored ADR (UK|4.9
20081118|30215C101|EXPGY|502|Experian Plc Sponsored ADR (UK|4.72
20081121|30215C101|EXPGY|687|Experian Plc Sponsored ADR (UK|4.69
20081124|30215C101|EXPGY|36|Experian Plc Sponsored ADR (UK|4.7
20081126|30215C101|EXPGY|469|Experian Plc Sponsored ADR (UK|5.71
20081128|30215C101|EXPGY|12|Experian Plc Sponsored ADR (UK|5.81
20081105|30215D109|EXSFF|1500|EXPLOR RESOURCES INC|0.14
20081106|30215D109|EXSFF|20|EXPLOR RESOURCES INC|0.13
20081107|30215D109|EXSFF|20|EXPLOR RESOURCES INC|0.12
20081105|30216E106|EXPH|7784|Expo Holding, Inc. Common Stoc|0.01
20081105|30217Q108|XPO|539|EXPRESS-1 EXPEDITED SOLUTIONS,|1.03
20081106|30217Q108|XPO|693|EXPRESS-1 EXPEDITED SOLUTIONS,|1.02
20081107|30217Q108|XPO|1105|EXPRESS-1 EXPEDITED SOLUTIONS,|1.15
20081110|30217Q108|XPO|2013|EXPRESS-1 EXPEDITED SOLUTIONS,|1.2
20081112|30217Q108|XPO|144|EXPRESS-1 EXPEDITED SOLUTIONS,|1.13
20081113|30217Q108|XPO|2364|EXPRESS-1 EXPEDITED SOLUTIONS,|1.14
20081114|30217Q108|XPO|50|EXPRESS-1 EXPEDITED SOLUTIONS,|1.08
20081119|30217Q108|XPO|815|EXPRESS-1 EXPEDITED SOLUTIONS,|1.1
20081128|30217Q108|XPO|2774|EXPRESS-1 EXPEDITED SOLUTIONS,|1.05
20081104|302182100|ESRX|29|EXPRESS SCRIPTS INC COMMON|60.85
20081105|302182100|ESRX|36|EXPRESS SCRIPTS INC COMMON|61.71
20081106|302182100|ESRX|33|EXPRESS SCRIPTS INC COMMON|61.78
20081107|302182100|ESRX|1229|EXPRESS SCRIPTS INC COMMON|57.93
20081112|302182100|ESRX|3254|EXPRESS SCRIPTS INC COMMON|60.83
20081114|302182100|ESRX|2493|EXPRESS SCRIPTS INC COMMON|60.53
20081117|302182100|ESRX|2174|EXPRESS SCRIPTS INC COMMON|58.49
20081118|302182100|ESRX|4170|EXPRESS SCRIPTS INC COMMON|58.23
20081119|302182100|ESRX|393|EXPRESS SCRIPTS INC COMMON|57.08
20081120|302182100|ESRX|2400|EXPRESS SCRIPTS INC COMMON|53.06
20081124|302182100|ESRX|1334|EXPRESS SCRIPTS INC COMMON|53.72
20081128|302182100|ESRX|418|EXPRESS SCRIPTS INC COMMON|57.14
20081104|30218U306|XJT|2498|EXPRESSJET HLDGS INC COM NEW (|1.92
20081106|30218U306|XJT|152|EXPRESSJET HLDGS INC COM NEW (|1.8
20081107|30218U306|XJT|321|EXPRESSJET HLDGS INC COM NEW (|1.84
20081110|30218U306|XJT|203|EXPRESSJET HLDGS INC COM NEW (|1.9
20081112|30218U306|XJT|266|EXPRESSJET HLDGS INC COM NEW (|1.7
20081113|30218U306|XJT|1083|EXPRESSJET HLDGS INC COM NEW (|1.5
20081117|30218U306|XJT|60|EXPRESSJET HLDGS INC COM NEW (|1.56
20081118|30218U306|XJT|60|EXPRESSJET HLDGS INC COM NEW (|1.45
20081125|30218U306|XJT|48|EXPRESSJET HLDGS INC COM NEW (|0.95
20081128|30218U306|XJT|69|EXPRESSJET HLDGS INC COM NEW (|1.07
20081104|302251103|EXETF|1|EXTENDICARE REAL ESTATE INVT T|3.63
20081105|302251103|EXETF|1|EXTENDICARE REAL ESTATE INVT T|3.93
20081106|302251103|EXETF|1|EXTENDICARE REAL ESTATE INVT T|3.62
20081107|302258108|XTRC|4222|EXTR@CT INC COM|0.01
20081103|30225N105|EXLP|919|EXTERRAN PARTNERS LP COM UTS R|15.04
20081104|30225N105|EXLP|1088|EXTERRAN PARTNERS LP COM UTS R|15.77
20081105|30225N105|EXLP|1617|EXTERRAN PARTNERS LP COM UTS R|15.65
20081106|30225N105|EXLP|198|EXTERRAN PARTNERS LP COM UTS R|14.49
20081107|30225N105|EXLP|597|EXTERRAN PARTNERS LP COM UTS R|14.11
20081110|30225N105|EXLP|128|EXTERRAN PARTNERS LP COM UTS R|14.03
20081112|30225N105|EXLP|402|EXTERRAN PARTNERS LP COM UTS R|15.6
20081113|30225N105|EXLP|670|EXTERRAN PARTNERS LP COM UTS R|14.15
20081114|30225N105|EXLP|1224|EXTERRAN PARTNERS LP COM UTS R|13.82
20081118|30225N105|EXLP|4034|EXTERRAN PARTNERS LP COM UTS R|13.1
20081119|30225N105|EXLP|10|EXTERRAN PARTNERS LP COM UTS R|12.29
20081124|30225N105|EXLP|100|EXTERRAN PARTNERS LP COM UTS R|9.41
20081128|30225N105|EXLP|1457|EXTERRAN PARTNERS LP COM UTS R|10.66
20081103|30225T102|EXR|4|EXTRA SPACE STORAGE INC|11.51
20081104|30225T102|EXR|76|EXTRA SPACE STORAGE INC|11.67
20081106|30225T102|EXR|39|EXTRA SPACE STORAGE INC|11.35
20081107|30225T102|EXR|62|EXTRA SPACE STORAGE INC|10.83
20081110|30225T102|EXR|53|EXTRA SPACE STORAGE INC|11.23
20081112|30225T102|EXR|180|EXTRA SPACE STORAGE INC|10.02
20081113|30225T102|EXR|476|EXTRA SPACE STORAGE INC|9.39
20081114|30225T102|EXR|224|EXTRA SPACE STORAGE INC|9.99
20081117|30225T102|EXR|459|EXTRA SPACE STORAGE INC|8.79
20081118|30225T102|EXR|650|EXTRA SPACE STORAGE INC|8.85
20081119|30225T102|EXR|70|EXTRA SPACE STORAGE INC|8.45
20081120|30225T102|EXR|191|EXTRA SPACE STORAGE INC|7.33
20081121|30225T102|EXR|1925|EXTRA SPACE STORAGE INC|6.47
20081125|30225T102|EXR|56|EXTRA SPACE STORAGE INC|8.39
20081128|30225T102|EXR|500|EXTRA SPACE STORAGE INC|8.72
20081105|30225X103|EXH|720|EXTERRAN HOLDINGS, INC|23.36
20081106|30225X103|EXH|5440|EXTERRAN HOLDINGS, INC|22.77
20081113|30225X103|EXH|833|EXTERRAN HOLDINGS, INC|16
20081114|30225X103|EXH|4865|EXTERRAN HOLDINGS, INC|19.22
20081117|30225X103|EXH|2729|EXTERRAN HOLDINGS, INC|17.34
20081124|30225X103|EXH|695|EXTERRAN HOLDINGS, INC|13.52
20081125|30225X103|EXH|2964|EXTERRAN HOLDINGS, INC|15.5
20081126|30225X103|EXH|8702|EXTERRAN HOLDINGS, INC|14.9
20081103|30226D106|EXTR|4400|EXTREME NETWORKS INC|1.84
20081104|30226D106|EXTR|1174|EXTREME NETWORKS INC|1.93
20081105|30226D106|EXTR|1000|EXTREME NETWORKS INC|2
20081107|30226D106|EXTR|683|EXTREME NETWORKS INC|1.92
20081113|30226D106|EXTR|759|EXTREME NETWORKS INC|1.86
20081114|30226D106|EXTR|980|EXTREME NETWORKS INC|2.12
20081124|30226D106|EXTR|3015|EXTREME NETWORKS INC|1.71
20081128|30226D106|EXTR|330|EXTREME NETWORKS INC|2.06
20081114|30226Y209|EMOC|1200|Extreme Motorsports of Califor|0.01
20081117|30226Y209|EMOC|1200|Extreme Motorsports of Califor|0.01
20081118|30226Y209|EMOC|1200|Extreme Motorsports of Califor|0.01
20081126|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20081128|30226Y209|EMOC|1|Extreme Motorsports of Califor|0.01
20081110|302301106|EZPW|100|EZCORP INC CL-A|15.26
20081112|302301106|EZPW|112|EZCORP INC CL-A|15.7
20081113|302301106|EZPW|112|EZCORP INC CL-A|15.45
20081114|302301106|EZPW|112|EZCORP INC CL-A|16.77
20081117|302301106|EZPW|390|EZCORP INC CL-A|15.35
20081106|302311105|EZEN|1740|EZENIA! INC|0.15
20081114|302311105|EZEN|2150|EZENIA! INC|0.1
20081117|302311105|EZEN|2150|EZENIA! INC|0.1
20081118|302311105|EZEN|450|EZENIA! INC|0.1
20081119|302311105|EZEN|150|EZENIA! INC|0.08
20081124|302311105|EZEN|1000|EZENIA! INC|0.1
20081125|302311105|EZEN|3876|EZENIA! INC|0.08
20081106|30231D109|EXXAY|219|Exxaro Resources Limited Spons|6.98
20081120|30231D109|EXXAY|470|Exxaro Resources Limited Spons|5.99
20081121|30231D109|EXXAY|470|Exxaro Resources Limited Spons|5.19
20081124|30231D109|EXXAY|200|Exxaro Resources Limited Spons|5.38
20081103|30231G102|XOM|1579|EXXON MOBIL CORPORATION|74.12
20081104|30231G102|XOM|107|EXXON MOBIL CORPORATION|74.29
20081106|30231G102|XOM|2995|EXXON MOBIL CORPORATION|73.69
20081110|30231G102|XOM|6223|EXXON MOBIL CORPORATION|73.95
20081120|30231G102|XOM|3202|EXXON MOBIL CORPORATION|73.42
20081121|30231G102|XOM|26|EXXON MOBIL CORPORATION|68.51
20081124|30231G102|XOM|5063|EXXON MOBIL CORPORATION|75.81
20081125|30231G102|XOM|232|EXXON MOBIL CORPORATION|78.8
20081126|30231G102|XOM|802|EXXON MOBIL CORPORATION|78.11
20081113|30237P106|FMBM|1|F & M BANK CORP|31
20081103|30239F106|FFG|101|FBL FINANCIAL GROUP INC CL-A|17.46
20081106|30239F106|FFG|100|FBL FINANCIAL GROUP INC CL-A|15.79
20081107|30239F106|FFG|17|FBL FINANCIAL GROUP INC CL-A|15.55
20081110|30239F106|FFG|200|FBL FINANCIAL GROUP INC CL-A|15.97
20081118|30239F106|FFG|1175|FBL FINANCIAL GROUP INC CL-A|11.23
20081119|30239F106|FFG|284|FBL FINANCIAL GROUP INC CL-A|10.78
20081124|30239F106|FFG|20|FBL FINANCIAL GROUP INC CL-A|8.34
20081128|30239F106|FFG|589|FBL FINANCIAL GROUP INC CL-A|10.64
20081103|30241L109|FEIC|2118|FEI COMPANY|21.01
20081105|30241L109|FEIC|9996|FEI COMPANY|21.45
20081106|30241L109|FEIC|576|FEI COMPANY|20.14
20081107|30241L109|FEIC|9400|FEI COMPANY|19.74
20081110|30241L109|FEIC|152|FEI COMPANY|19.92
20081112|30241L109|FEIC|200|FEI COMPANY|17.91
20081113|30241L109|FEIC|177|FEI COMPANY|17.86
20081120|30241L109|FEIC|148|FEI COMPANY|18.4
20081121|30241L109|FEIC|552|FEI COMPANY|17.12
20081128|30241L109|FEIC|1863|FEI COMPANY|20.21
20081112|30242L108|FFWC|148|FFW CORP|11.05
20081113|30242L108|FFWC|148|FFW CORP|11.05
20081114|30242L108|FFWC|148|FFW CORP|11.05
20081117|30242L108|FFWC|148|FFW CORP|11.05
20081118|30242L108|FFWC|148|FFW CORP|11
20081119|30242L108|FFWC|148|FFW CORP|10.5
20081103|30243C107|FFDF|1|FFD FINL CORP|12
20081104|30243C107|FFDF|37|FFD FINL CORP|11.19
20081105|30243C107|FFDF|37|FFD FINL CORP|11.2
20081118|30243C107|FFDF|349|FFD FINL CORP|12.5
20081119|30243C107|FFDF|349|FFD FINL CORP|12.99
20081120|30243C107|FFDF|34|FFD FINL CORP|12.07
20081121|30243C107|FFDF|62|FFD FINL CORP|12.46
20081124|30243C107|FFDF|57|FFD FINL CORP|11.51
20081103|302445101|FLIR|100|FLIR SYSTEMS INC|32.1
20081105|302445101|FLIR|1866|FLIR SYSTEMS INC|33.16
20081107|302445101|FLIR|2060|FLIR SYSTEMS INC|29.79
20081110|302445101|FLIR|580|FLIR SYSTEMS INC|30.23
20081112|302445101|FLIR|11|FLIR SYSTEMS INC|29.47
20081117|302445101|FLIR|1141|FLIR SYSTEMS INC|29.7
20081120|302445101|FLIR|40|FLIR SYSTEMS INC|29.55
20081121|302445101|FLIR|25|FLIR SYSTEMS INC|27.81
20081124|302445101|FLIR|774|FLIR SYSTEMS INC|28.5
20081125|302445101|FLIR|4650|FLIR SYSTEMS INC|28.8
20081126|302445101|FLIR|2429|FLIR SYSTEMS INC|28.63
20081128|302445101|FLIR|385|FLIR SYSTEMS INC|30.74
20081117|30245D103|FCBE|471|FCB BANCORP INC|9
20081118|30245D103|FCBE|371|FCB BANCORP INC|8.9
20081128|30245D103|FCBE|1|FCB BANCORP INC|8.75
20081103|30246X108|FECOF|50|FEC RESOURCES INC. CDA|0.01
20081113|30246X108|FECOF|1000|FEC RESOURCES INC. CDA|0.01
20081114|30246X108|FECOF|1000|FEC RESOURCES INC. CDA|0.01
20081117|30246X108|FECOF|1000|FEC RESOURCES INC. CDA|0.01
20081118|30246X108|FECOF|1000|FEC RESOURCES INC. CDA|0.01
20081119|30246X108|FECOF|2410|FEC RESOURCES INC. CDA|0.01
20081120|30246X108|FECOF|5610|FEC RESOURCES INC. CDA|0.01
20081121|30246X108|FECOF|9610|FEC RESOURCES INC. CDA|0.01
20081124|30246X108|FECOF|1520|FEC RESOURCES INC. CDA|0.01
20081125|30246X108|FECOF|1520|FEC RESOURCES INC. CDA|0.01
20081126|30246X108|FECOF|1520|FEC RESOURCES INC. CDA|0.01
20081128|30246X108|FECOF|3285|FEC RESOURCES INC. CDA|0.01
20081103|30247C301|FBCM|922|FBR CAPITAL MARKETS CORPORATIO|5.51
20081104|30247C301|FBCM|91|FBR CAPITAL MARKETS CORPORATIO|5.74
20081105|30247C301|FBCM|5043|FBR CAPITAL MARKETS CORPORATIO|5.98
20081113|30247C301|FBCM|18|FBR CAPITAL MARKETS CORPORATIO|4.38
20081117|30247C301|FBCM|1691|FBR CAPITAL MARKETS CORPORATIO|4.65
20081118|30247C301|FBCM|100|FBR CAPITAL MARKETS CORPORATIO|5.04
20081119|30247C301|FBCM|82|FBR CAPITAL MARKETS CORPORATIO|4.34
20081120|30247C301|FBCM|48|FBR CAPITAL MARKETS CORPORATIO|3.76
20081121|30247C301|FBCM|295|FBR CAPITAL MARKETS CORPORATIO|3.32
20081124|30247C301|FBCM|516|FBR CAPITAL MARKETS CORPORATIO|4.62
20081126|30247C301|FBCM|104|FBR CAPITAL MARKETS CORPORATIO|4.37
20081128|30247C301|FBCM|4109|FBR CAPITAL MARKETS CORPORATIO|4.9
20081103|302491303|FMC|103|FMC CORP NEW|43.54
20081104|302491303|FMC|118|FMC CORP NEW|45.7
20081107|302491303|FMC|567|FMC CORP NEW|41.32
20081112|302491303|FMC|45|FMC CORP NEW|40.44
20081114|302491303|FMC|13|FMC CORP NEW|39.42
20081117|302491303|FMC|70|FMC CORP NEW|37
20081118|302491303|FMC|46|FMC CORP NEW|36.45
20081119|302491303|FMC|173|FMC CORP NEW|35.32
20081121|302491303|FMC|31|FMC CORP NEW|30.98
20081125|302491303|FMC|695|FMC CORP NEW|37.48
20081128|302491303|FMC|1127|FMC CORP NEW|41.63
20081103|30249U101|FTI|4862|FMC TECHNOLOGIES INC|34.99
20081104|30249U101|FTI|66|FMC TECHNOLOGIES INC|36.54
20081105|30249U101|FTI|9215|FMC TECHNOLOGIES INC|39.82
20081107|30249U101|FTI|49|FMC TECHNOLOGIES INC|33.64
20081110|30249U101|FTI|20|FMC TECHNOLOGIES INC|31.75
20081113|30249U101|FTI|73|FMC TECHNOLOGIES INC|25.43
20081117|30249U101|FTI|87|FMC TECHNOLOGIES INC|27.18
20081118|30249U101|FTI|4297|FMC TECHNOLOGIES INC|26.27
20081119|30249U101|FTI|862|FMC TECHNOLOGIES INC|27.03
20081125|30249U101|FTI|20|FMC TECHNOLOGIES INC|24.96
20081126|30249U101|FTI|41|FMC TECHNOLOGIES INC|25.46
20081128|30249U101|FTI|709|FMC TECHNOLOGIES INC|28.16
20081104|302515101|FNBG|2247|FNB BANCORP|12
20081117|302515101|FNBG|100|FNB BANCORP|12.5
20081118|302515101|FNBG|100|FNB BANCORP|12.9
20081125|302515101|FNBG|84|FNB BANCORP|12.5
20081103|302519103|FNBN|291|FNB UNITED CORP COM STK|6.43
20081104|302519103|FNBN|2|FNB UNITED CORP COM STK|6.65
20081107|302519103|FNBN|55|FNB UNITED CORP COM STK|6.08
20081112|302519103|FNBN|96|FNB UNITED CORP COM STK|6.05
20081120|302519103|FNBN|23|FNB UNITED CORP COM STK|4
20081125|302519103|FNBN|687|FNB UNITED CORP COM STK|3.74
20081128|302519103|FNBN|50|FNB UNITED CORP COM STK|3.92
20081103|302520101|FNB|150|F N B CORP (PA)|13.1
20081104|302520101|FNB|300|F N B CORP (PA)|13.84
20081105|302520101|FNB|61|F N B CORP (PA)|14.73
20081112|302520101|FNB|991|F N B CORP (PA)|12.37
20081113|302520101|FNB|97|F N B CORP (PA)|11.35
20081114|302520101|FNB|21|F N B CORP (PA)|12.9
20081117|302520101|FNB|2199|F N B CORP (PA)|11.57
20081118|302520101|FNB|92|F N B CORP (PA)|11.26
20081119|302520101|FNB|3910|F N B CORP (PA)|11.52
20081120|302520101|FNB|1066|F N B CORP (PA)|10.49
20081121|302520101|FNB|404|F N B CORP (PA)|10.06
20081124|302520101|FNB|7055|F N B CORP (PA)|11.52
20081125|302520101|FNB|5508|F N B CORP (PA)|11.89
20081128|302520101|FNB|300|F N B CORP (PA)|11.48
20081106|302528104|FNHM|280|FNBH BANCORP INC|4.25
20081107|302528104|FNHM|280|FNBH BANCORP INC|4.25
20081110|302528104|FNHM|280|FNBH BANCORP INC|4.25
20081112|302528104|FNHM|280|FNBH BANCORP INC|4.25
20081113|302528104|FNHM|280|FNBH BANCORP INC|4.85
20081114|302528104|FNHM|280|FNBH BANCORP INC|4.25
20081104|30253R101|FNXMF|2200|FNX MNG CO INC|4.39
20081107|30253R101|FNXMF|500|FNX MNG CO INC|3.41
20081110|30253R101|FNXMF|703|FNX MNG CO INC|3.2
20081113|30253R101|FNXMF|5200|FNX MNG CO INC|2.25
20081117|30253R101|FNXMF|1000|FNX MNG CO INC|2.37
20081118|30253R101|FNXMF|1000|FNX MNG CO INC|2.25
20081119|30253R101|FNXMF|3500|FNX MNG CO INC|2.15
20081125|30253R101|FNXMF|1709|FNX MNG CO INC|1.9
20081105|30254H102|FNRY|100|FNC REALTY CORP|0.35
20081106|30254H102|FNRY|100|FNC REALTY CORP|0.35
20081107|30254H102|FNRY|100|FNC REALTY CORP|0.35
20081110|30254H102|FNRY|100|FNC REALTY CORP|0.35
20081104|30254M101|FPBI|100|FPB BANCORP, INC.|4.17
20081125|30254M101|FPBI|958|FPB BANCORP, INC.|3.04
20081126|30254M101|FPBI|58|FPB BANCORP, INC.|4
20081128|30254M101|FPBI|58|FPB BANCORP, INC.|3.7
20081106|302552203|FPCPRA|1|"FPC CAPITAL I 7.10% SR A""QUIPS"|22.5
20081110|302552203|FPCPRA|258|"FPC CAPITAL I 7.10% SR A""QUIPS"|22.4
20081112|302552203|FPCPRA|245|"FPC CAPITAL I 7.10% SR A""QUIPS"|22.75
20081113|302552203|FPCPRA|325|"FPC CAPITAL I 7.10% SR A""QUIPS"|22.35
20081112|302563101|FPIC|124|FPIC INSURANCE GROUP INC|45
20081114|302563101|FPIC|95|FPIC INSURANCE GROUP INC|48.98
20081124|302563101|FPIC|550|FPIC INSURANCE GROUP INC|41.04
20081104|302570403|FGC|203|FPL GROUP CAP INC JR SUB DEB S|23.73
20081105|302570403|FGC|784|FPL GROUP CAP INC JR SUB DEB S|23.96
20081106|302570403|FGC|411|FPL GROUP CAP INC JR SUB DEB S|23.71
20081107|302570403|FGC|5329|FPL GROUP CAP INC JR SUB DEB S|24.07
20081110|302570403|FGC|902|FPL GROUP CAP INC JR SUB DEB S|24.3
20081117|302570403|FGC|3004|FPL GROUP CAP INC JR SUB DEB S|22.79
20081118|302570403|FGC|112|FPL GROUP CAP INC JR SUB DEB S|22.37
20081119|302570403|FGC|767|FPL GROUP CAP INC JR SUB DEB S|22.54
20081120|302570403|FGC|903|FPL GROUP CAP INC JR SUB DEB S|22.47
20081103|302570502|FGE|2649|FPL GROUP CAPITAL JR SUB DEB S|24.4
20081105|302570502|FGE|665|FPL GROUP CAPITAL JR SUB DEB S|25
20081106|302570502|FGE|667|FPL GROUP CAPITAL JR SUB DEB S|24.25
20081107|302570502|FGE|350|FPL GROUP CAPITAL JR SUB DEB S|24.5
20081110|302570502|FGE|1031|FPL GROUP CAPITAL JR SUB DEB S|24.94
20081112|302570502|FGE|31|FPL GROUP CAPITAL JR SUB DEB S|24.91
20081117|302570502|FGE|810|FPL GROUP CAPITAL JR SUB DEB S|24.72
20081118|302570502|FGE|254|FPL GROUP CAPITAL JR SUB DEB S|24.84
20081119|302570502|FGE|2255|FPL GROUP CAPITAL JR SUB DEB S|24.75
20081120|302570502|FGE|1255|FPL GROUP CAPITAL JR SUB DEB S|24.45
20081121|302570502|FGE|21|FPL GROUP CAPITAL JR SUB DEB S|24.1
20081124|302570502|FGE|480|FPL GROUP CAPITAL JR SUB DEB S|24.02
20081125|302570502|FGE|5001|FPL GROUP CAPITAL JR SUB DEB S|24.49
20081126|302570502|FGE|1380|FPL GROUP CAPITAL JR SUB DEB S|24.55
20081104|302571104|FPL|91|FPL GROUP INC|46.58
20081105|302571104|FPL|61|FPL GROUP INC|47.33
20081107|302571104|FPL|9162|FPL GROUP INC|43.64
20081112|302571104|FPL|22|FPL GROUP INC|44.38
20081114|302571104|FPL|72|FPL GROUP INC|48.04
20081117|302571104|FPL|3046|FPL GROUP INC|47.3
20081118|302571104|FPL|7089|FPL GROUP INC|45.63
20081119|302571104|FPL|54|FPL GROUP INC|46.63
20081124|302571104|FPL|27|FPL GROUP INC|48.37
20081125|302571104|FPL|1731|FPL GROUP INC|48.36
20081126|302571104|FPL|1762|FPL GROUP INC|47.97
20081128|302571104|FPL|116|FPL GROUP INC|48.46
20081103|30257V207|FPLPRC|537|FPL GROUP CAP TR I PFD TR|22.75
20081104|30257V207|FPLPRC|4000|FPL GROUP CAP TR I PFD TR|22.2
20081105|30257V207|FPLPRC|4881|FPL GROUP CAP TR I PFD TR|22.16
20081106|30257V207|FPLPRC|3800|FPL GROUP CAP TR I PFD TR|21.75
20081107|30257V207|FPLPRC|1700|FPL GROUP CAP TR I PFD TR|21.94
20081112|30257V207|FPLPRC|133|FPL GROUP CAP TR I PFD TR|22
20081113|30257V207|FPLPRC|308|FPL GROUP CAP TR I PFD TR|20.75
20081114|30257V207|FPLPRC|33|FPL GROUP CAP TR I PFD TR|20.37
20081121|30257V207|FPLPRC|500|FPL GROUP CAP TR I PFD TR|20.15
20081124|30257V207|FPLPRC|39|FPL GROUP CAP TR I PFD TR|19.92
20081110|30262F106|FRMO|15|FRMO CORP|1.97
20081112|30262F106|FRMO|1701|FRMO CORP|1.8
20081113|30262F106|FRMO|315|FRMO CORP|1.8
20081114|30262F106|FRMO|216|FRMO CORP|1.8
20081117|30262F106|FRMO|216|FRMO CORP|1.8
20081118|30262F106|FRMO|216|FRMO CORP|1.5
20081119|30262F106|FRMO|216|FRMO CORP|2
20081121|30262F106|FRMO|77|FRMO CORP|1.25
20081124|30262F106|FRMO|77|FRMO CORP|1.89
20081125|30262F106|FRMO|77|FRMO CORP|1.89
20081126|30262F106|FRMO|77|FRMO CORP|1.25
20081103|302633102|FSII|3583|FSI INTERNATIONAL INC|0.49
20081105|302633102|FSII|8611|FSI INTERNATIONAL INC|0.5
20081106|302633102|FSII|100|FSI INTERNATIONAL INC|0.49
20081107|302633102|FSII|100|FSI INTERNATIONAL INC|0.46
20081110|302633102|FSII|3992|FSI INTERNATIONAL INC|0.4
20081117|302633102|FSII|268|FSI INTERNATIONAL INC|0.45
20081106|302695101|FXEN|465|FX ENERGY INC|4.29
20081113|302695101|FXEN|950|FX ENERGY INC|3.52
20081114|302695101|FXEN|1950|FX ENERGY INC|3.73
20081117|302695101|FXEN|1000|FX ENERGY INC|3.24
20081118|302695101|FXEN|1794|FX ENERGY INC|3.19
20081119|302695101|FXEN|700|FX ENERGY INC|3.03
20081120|302695101|FXEN|100|FX ENERGY INC|2.63
20081126|302695101|FXEN|523|FX ENERGY INC|2.93
20081128|302695101|FXEN|870|FX ENERGY INC|3.3
20081103|302709100|FXRE|250|FX REAL ESTATE AND ENTERTAINME|0.69
20081104|302709100|FXRE|338|FX REAL ESTATE AND ENTERTAINME|0.59
20081105|302709100|FXRE|503|FX REAL ESTATE AND ENTERTAINME|0.51
20081106|302709100|FXRE|7158|FX REAL ESTATE AND ENTERTAINME|0.43
20081107|302709100|FXRE|3872|FX REAL ESTATE AND ENTERTAINME|0.46
20081110|302709100|FXRE|952|FX REAL ESTATE AND ENTERTAINME|0.39
20081112|302709100|FXRE|303|FX REAL ESTATE AND ENTERTAINME|0.42
20081117|302709100|FXRE|1762|FX REAL ESTATE AND ENTERTAINME|0.38
20081118|302709100|FXRE|582|FX REAL ESTATE AND ENTERTAINME|0.35
20081119|302709100|FXRE|582|FX REAL ESTATE AND ENTERTAINME|0.25
20081120|302709100|FXRE|913|FX REAL ESTATE AND ENTERTAINME|0.14
20081121|302709100|FXRE|9550|FX REAL ESTATE AND ENTERTAINME|0.18
20081124|302709100|FXRE|2812|FX REAL ESTATE AND ENTERTAINME|0.31
20081126|302709100|FXRE|4188|FX REAL ESTATE AND ENTERTAINME|0.41
20081128|302709100|FXRE|4965|FX REAL ESTATE AND ENTERTAINME|0.42
20081103|302941109|FCN|362|FTI CONSULTING INC|58.25
20081104|302941109|FCN|19|FTI CONSULTING INC|57.3
20081105|302941109|FCN|141|FTI CONSULTING INC|59.96
20081107|302941109|FCN|52|FTI CONSULTING INC|43.11
20081113|302941109|FCN|7|FTI CONSULTING INC|42.36
20081117|302941109|FCN|2635|FTI CONSULTING INC|41.16
20081118|302941109|FCN|39|FTI CONSULTING INC|41.81
20081120|302941109|FCN|1595|FTI CONSULTING INC|45.36
20081125|302941109|FCN|3270|FTI CONSULTING INC|46.8
20081126|302941109|FCN|509|FTI CONSULTING INC|48.32
20081103|303075105|FDS|1|FACTSET RESEARCH SYSTEMS INC|38.79
20081104|303075105|FDS|15|FACTSET RESEARCH SYSTEMS INC|39.31
20081105|303075105|FDS|69|FACTSET RESEARCH SYSTEMS INC|40.06
20081107|303075105|FDS|167|FACTSET RESEARCH SYSTEMS INC|36.15
20081110|303075105|FDS|213|FACTSET RESEARCH SYSTEMS INC|36.9
20081112|303075105|FDS|5698|FACTSET RESEARCH SYSTEMS INC|34.89
20081113|303075105|FDS|574|FACTSET RESEARCH SYSTEMS INC|33.98
20081121|303075105|FDS|8256|FACTSET RESEARCH SYSTEMS INC|33.18
20081104|303250104|FIC|20|FAIR ISAAC CORPORATION|15.42
20081105|303250104|FIC|49|FAIR ISAAC CORPORATION|15.01
20081106|303250104|FIC|300|FAIR ISAAC CORPORATION|14.2
20081107|303250104|FIC|5|FAIR ISAAC CORPORATION|13.92
20081110|303250104|FIC|58|FAIR ISAAC CORPORATION|14.99
20081112|303250104|FIC|72|FAIR ISAAC CORPORATION|14.18
20081113|303250104|FIC|12|FAIR ISAAC CORPORATION|13.04
20081118|303250104|FIC|174|FAIR ISAAC CORPORATION|12.9
20081119|303250104|FIC|1070|FAIR ISAAC CORPORATION|12.53
20081120|303250104|FIC|52|FAIR ISAAC CORPORATION|11.45
20081128|303250104|FIC|365|FAIR ISAAC CORPORATION|13.57
20081103|303623102|FAIRF|175|Fairborne Energy Ltd New Commo|5.98
20081113|303623102|FAIRF|1256|Fairborne Energy Ltd New Commo|5.62
20081114|303623102|FAIRF|169|Fairborne Energy Ltd New Commo|5.55
20081126|303623102|FAIRF|2200|Fairborne Energy Ltd New Commo|4.65
20081103|303726103|FCS|63|FAIRCHILD SEMICONDUCTOR INTL I|5.68
20081104|303726103|FCS|8|FAIRCHILD SEMICONDUCTOR INTL I|6
20081105|303726103|FCS|27|FAIRCHILD SEMICONDUCTOR INTL I|6.34
20081106|303726103|FCS|44|FAIRCHILD SEMICONDUCTOR INTL I|6
20081112|303726103|FCS|86|FAIRCHILD SEMICONDUCTOR INTL I|4.71
20081113|303726103|FCS|9|FAIRCHILD SEMICONDUCTOR INTL I|4.58
20081114|303726103|FCS|1400|FAIRCHILD SEMICONDUCTOR INTL I|4.85
20081117|303726103|FCS|1544|FAIRCHILD SEMICONDUCTOR INTL I|4.31
20081119|303726103|FCS|65|FAIRCHILD SEMICONDUCTOR INTL I|4.1
20081121|303726103|FCS|190|FAIRCHILD SEMICONDUCTOR INTL I|3.37
20081124|303726103|FCS|643|FAIRCHILD SEMICONDUCTOR INTL I|3.2
20081125|303726103|FCS|53|FAIRCHILD SEMICONDUCTOR INTL I|3.61
20081126|303726103|FCS|47|FAIRCHILD SEMICONDUCTOR INTL I|3.68
20081128|303726103|FCS|32|FAIRCHILD SEMICONDUCTOR INTL I|3.86
20081103|303901102|FFH|667|FAIRFAX FINL HLDGS LTD SUB VTG|280.51
20081104|303901102|FFH|1317|FAIRFAX FINL HLDGS LTD SUB VTG|288.99
20081105|303901102|FFH|406|FAIRFAX FINL HLDGS LTD SUB VTG|283.65
20081106|303901102|FFH|779|FAIRFAX FINL HLDGS LTD SUB VTG|296.46
20081107|303901102|FFH|102|FAIRFAX FINL HLDGS LTD SUB VTG|271.76
20081110|303901102|FFH|602|FAIRFAX FINL HLDGS LTD SUB VTG|274.53
20081112|303901102|FFH|2502|FAIRFAX FINL HLDGS LTD SUB VTG|274.99
20081113|303901102|FFH|3877|FAIRFAX FINL HLDGS LTD SUB VTG|269.88
20081114|303901102|FFH|1734|FAIRFAX FINL HLDGS LTD SUB VTG|270.7
20081117|303901102|FFH|2554|FAIRFAX FINL HLDGS LTD SUB VTG|270
20081118|303901102|FFH|454|FAIRFAX FINL HLDGS LTD SUB VTG|269.57
20081119|303901102|FFH|396|FAIRFAX FINL HLDGS LTD SUB VTG|275.8
20081120|303901102|FFH|897|FAIRFAX FINL HLDGS LTD SUB VTG|280.07
20081121|303901102|FFH|50|FAIRFAX FINL HLDGS LTD SUB VTG|277.29
20081125|303901102|FFH|6177|FAIRFAX FINL HLDGS LTD SUB VTG|282.26
20081126|303901102|FFH|6|FAIRFAX FINL HLDGS LTD SUB VTG|287.4
20081112|305560104|FRP|412|FAIRPOINT COMMUNICATIONS INC.|3.13
20081113|305560104|FRP|3552|FAIRPOINT COMMUNICATIONS INC.|2.66
20081117|305560104|FRP|63|FAIRPOINT COMMUNICATIONS INC.|2.66
20081119|305560104|FRP|98|FAIRPOINT COMMUNICATIONS INC.|2.31
20081120|305560104|FRP|106|FAIRPOINT COMMUNICATIONS INC.|2.03
20081121|305560104|FRP|841|FAIRPOINT COMMUNICATIONS INC.|1.99
20081126|305560104|FRP|27|FAIRPOINT COMMUNICATIONS INC.|2.44
20081128|305560104|FRP|94|FAIRPOINT COMMUNICATIONS INC.|3.12
20081119|306067109|FNGC|2704|FALCON NATURAL GAS CORP|0.01
20081120|306067109|FNGC|2704|FALCON NATURAL GAS CORP|0.01
20081126|306071101|FOLGF|5000|FALCON OIL & GAS LTD|0.18
20081107|306137100|FALC|300|FALCONSTOR SOFTWARE, INC|2.63
20081110|306137100|FALC|700|FALCONSTOR SOFTWARE, INC|2.6
20081112|306137100|FALC|5429|FALCONSTOR SOFTWARE, INC|2.21
20081113|306137100|FALC|349|FALCONSTOR SOFTWARE, INC|2.24
20081117|306137100|FALC|800|FALCONSTOR SOFTWARE, INC|2.42
20081118|306137100|FALC|3599|FALCONSTOR SOFTWARE, INC|2.26
20081119|306137100|FALC|2800|FALCONSTOR SOFTWARE, INC|2.38
20081120|306137100|FALC|2164|FALCONSTOR SOFTWARE, INC|2.19
20081121|306137100|FALC|2077|FALCONSTOR SOFTWARE, INC|2.09
20081107|306905100|FWMLF|1770|FAR WEST MINING LTD|0.84
20081104|307000109|FDO|11|FAMILY DOLLAR STORES|26.94
20081105|307000109|FDO|20|FAMILY DOLLAR STORES|27.14
20081106|307000109|FDO|22|FAMILY DOLLAR STORES|25.32
20081107|307000109|FDO|72|FAMILY DOLLAR STORES|25.39
20081110|307000109|FDO|79|FAMILY DOLLAR STORES|26.36
20081112|307000109|FDO|35|FAMILY DOLLAR STORES|27.71
20081113|307000109|FDO|62|FAMILY DOLLAR STORES|27.39
20081120|307000109|FDO|23|FAMILY DOLLAR STORES|26.48
20081124|307000109|FDO|525|FAMILY DOLLAR STORES|25.38
20081125|307000109|FDO|55|FAMILY DOLLAR STORES|27.17
20081126|307000109|FDO|1360|FAMILY DOLLAR STORES|28.45
20081103|30701A106|FGCIQ|530|FAMILY GOLF CENTERS INC|0.01
20081104|30701A106|FGCIQ|530|FAMILY GOLF CENTERS INC|0.01
20081105|30701A106|FGCIQ|530|FAMILY GOLF CENTERS INC|0.01
20081106|30701A106|FGCIQ|530|FAMILY GOLF CENTERS INC|0.01
20081107|30701A106|FGCIQ|530|FAMILY GOLF CENTERS INC|0.01
20081110|30701A106|FGCIQ|530|FAMILY GOLF CENTERS INC|0.01
20081112|30701A106|FGCIQ|530|FAMILY GOLF CENTERS INC|0.01
20081103|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081104|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081105|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081106|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081107|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081110|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081112|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081113|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081114|30705R204|FMYR|4857|Family Room Entertainment Corp|0.01
20081117|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081118|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081119|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081120|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081121|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081124|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081125|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081126|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081128|30705R204|FMYR|8|Family Room Entertainment Corp|0.01
20081121|307068106|DAVE|247|FAMOUS DAVES OF AMERICA|2.58
20081114|30709P105|FDOG|2500|FAMOUS UNCLE AL'S HOT DOGS & G|0.03
20081114|30710P102|FNCJF|6854|FANCAMP EXPLORATION LTD|0.23
20081104|307305102|FANUY|63|Fanuc Limited Unsponsored ADR|0.01
20081105|307305102|FANUY|89|Fanuc Limited Unsponsored ADR|34.95
20081110|307305102|FANUY|3199|Fanuc Limited Unsponsored ADR|31.85
20081114|307305102|FANUY|5315|Fanuc Limited Unsponsored ADR|30
20081117|307305102|FANUY|842|Fanuc Limited Unsponsored ADR|30
20081118|307305102|FANUY|2470|Fanuc Limited Unsponsored ADR|29.5
20081119|307305102|FANUY|633|Fanuc Limited Unsponsored ADR|29.25
20081120|307305102|FANUY|438|Fanuc Limited Unsponsored ADR|28.05
20081121|307305102|FANUY|789|Fanuc Limited Unsponsored ADR|27.75
20081124|307305102|FANUY|6276|Fanuc Limited Unsponsored ADR|31.2
20081125|307305102|FANUY|2653|Fanuc Limited Unsponsored ADR|29.15
20081126|307305102|FANUY|22|Fanuc Limited Unsponsored ADR|29.25
20081128|307305102|FANUY|72|Fanuc Limited Unsponsored ADR|31.75
20081103|307325100|FEEC|6931|FAR EAST ENERGY CORP|0.14
20081104|307325100|FEEC|5182|FAR EAST ENERGY CORP|0.13
20081105|307325100|FEEC|2082|FAR EAST ENERGY CORP|0.14
20081106|307325100|FEEC|5550|FAR EAST ENERGY CORP|0.13
20081126|307325100|FEEC|2550|FAR EAST ENERGY CORP|0.1
20081113|30734M101|FVSTA|1500|Far Vista Interactive Corp. Cl|0.56
20081114|30734M101|FVSTA|1500|Far Vista Interactive Corp. Cl|0.6
20081117|30734M101|FVSTA|1500|Far Vista Interactive Corp. Cl|0.7
20081105|30739T101|FRLLF|1698|FARALLON RESOURCES LTD|0.16
20081119|30739T101|FRLLF|1000|FARALLON RESOURCES LTD|0.1
20081120|30739T101|FRLLF|1000|FARALLON RESOURCES LTD|0.1
20081121|30739T101|FRLLF|1000|FARALLON RESOURCES LTD|0.1
20081125|30739T101|FRLLF|600|FARALLON RESOURCES LTD|0.09
20081126|30739T101|FRLLF|1000|FARALLON RESOURCES LTD|0.07
20081128|30739T101|FRLLF|9500|FARALLON RESOURCES LTD|0.08
20081119|307675108|FARM|587|FARMER BROTHERS CO|20.2
20081121|307675108|FARM|134|FARMER BROTHERS CO|19.55
20081126|307675108|FARM|137|FARMER BROTHERS CO|23
20081128|307675108|FARM|21|FARMER BROTHERS CO|22.86
20081110|307795104|FMCB|1|FARMERS & MERCHANTS BANCORP CA|400
20081103|30779N105|FMAO|8|FARMERS & MERCHANTS BANCORP IN|19.05
20081104|30779N105|FMAO|8|FARMERS & MERCHANTS BANCORP IN|19.05
20081105|30779N105|FMAO|22|FARMERS & MERCHANTS BANCORP IN|19.05
20081106|30779N105|FMAO|8|FARMERS & MERCHANTS BANCORP IN|19.55
20081110|30810N106|FMFG|366|FARMERS & MERCHANTS BK FOWBLES|24.5
20081112|30810N106|FMFG|366|FARMERS & MERCHANTS BK FOWBLES|24.5
20081113|30810N106|FMFG|366|FARMERS & MERCHANTS BK FOWBLES|24.5
20081114|30810N106|FMFG|366|FARMERS & MERCHANTS BK FOWBLES|24.5
20081117|30810N106|FMFG|366|FARMERS & MERCHANTS BK FOWBLES|24.25
20081118|30810N106|FMFG|124|FARMERS & MERCHANTS BK FOWBLES|24.25
20081119|30810N106|FMFG|124|FARMERS & MERCHANTS BK FOWBLES|24.25
20081120|30810N106|FMFG|124|FARMERS & MERCHANTS BK FOWBLES|25.6
20081120|30887A102|FABP|2|FARMERS BANCORP (IND)|28.8
20081121|30887A102|FABP|2|FARMERS BANCORP (IND)|30
20081124|30887A102|FABP|2|FARMERS BANCORP (IND)|28.8
20081125|30887A102|FABP|2|FARMERS BANCORP (IND)|28.8
20081103|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|12
20081104|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|11.8
20081105|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|11.8
20081106|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|11.8
20081107|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|11.8
20081110|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|11.8
20081112|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|11.75
20081113|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|11
20081114|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|11
20081117|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|11
20081118|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|11
20081119|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|11
20081120|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|11
20081121|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|11
20081124|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|11
20081125|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|11
20081126|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|11
20081128|30916P104|FBPA|232|FARMERS BANK OF APPOMATTOX VA|11
20081106|309562106|FFKT|33|FARMERS CAPITAL BANK CORP|19.12
20081110|309562106|FFKT|4628|FARMERS CAPITAL BANK CORP|18.67
20081118|309562106|FFKT|107|FARMERS CAPITAL BANK CORP|19.23
20081119|309562106|FFKT|38|FARMERS CAPITAL BANK CORP|18.87
20081124|309562106|FFKT|154|FARMERS CAPITAL BANK CORP|17.6
20081125|309562106|FFKT|90|FARMERS CAPITAL BANK CORP|18.02
20081126|309562106|FFKT|282|FARMERS CAPITAL BANK CORP|22.54
20081128|309562106|FFKT|90|FARMERS CAPITAL BANK CORP|24.37
20081103|309627107|FMNB|21|FARMERS NATL BANK CRP-OHIO|6
20081110|309627107|FMNB|250|FARMERS NATL BANK CRP-OHIO|5.67
20081118|309627107|FMNB|200|FARMERS NATL BANK CRP-OHIO|5.25
20081124|309627107|FMNB|2|FARMERS NATL BANK CRP-OHIO|5.5
20081125|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|4.5
20081126|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|5.25
20081112|311642102|FARO|486|FARO TECHNOLOGIES INC|15.29
20081117|311642102|FARO|301|FARO TECHNOLOGIES INC|13.44
20081118|311642102|FARO|200|FARO TECHNOLOGIES INC|13.63
20081119|311642102|FARO|200|FARO TECHNOLOGIES INC|12.93
20081120|311642102|FARO|92|FARO TECHNOLOGIES INC|11.9
20081121|311642102|FARO|150|FARO TECHNOLOGIES INC|11.17
20081124|311642102|FARO|1708|FARO TECHNOLOGIES INC|11.56
20081104|311871107|FSCXQ|100|FASTCOMM COMMUNICATIONS CORP|0.01
20081113|311871107|FSCXQ|3155|FASTCOMM COMMUNICATIONS CORP|0.01
20081103|31188E108|FFFC|1134|FASTFUNDS FINANCIAL CORP|0.06
20081104|31188E108|FFFC|1134|FASTFUNDS FINANCIAL CORP|0.06
20081105|31188E108|FFFC|1134|FASTFUNDS FINANCIAL CORP|0.06
20081106|31188E108|FFFC|1134|FASTFUNDS FINANCIAL CORP|0.06
20081107|31188E108|FFFC|1134|FASTFUNDS FINANCIAL CORP|0.06
20081110|31188E108|FFFC|1134|FASTFUNDS FINANCIAL CORP|0.06
20081112|31188E108|FFFC|1134|FASTFUNDS FINANCIAL CORP|0.06
20081113|31188E108|FFFC|1134|FASTFUNDS FINANCIAL CORP|0.06
20081114|31188E108|FFFC|1134|FASTFUNDS FINANCIAL CORP|0.05
20081117|31188E108|FFFC|1134|FASTFUNDS FINANCIAL CORP|0.04
20081112|31188H101|FRCOY|700|Fast Retailing Co Ltd Unsponso|10
20081113|31188H101|FRCOY|717|Fast Retailing Co Ltd Unsponso|10
20081114|31188H101|FRCOY|546|Fast Retailing Co Ltd Unsponso|9.75
20081117|31188H101|FRCOY|546|Fast Retailing Co Ltd Unsponso|10
20081107|311900104|FAST|7701|FASTENAL CO|34.84
20081110|311900104|FAST|3630|FASTENAL CO|36.46
20081117|311900104|FAST|4999|FASTENAL CO|33.32
20081119|311900104|FAST|100|FASTENAL CO|34.26
20081120|311900104|FAST|2779|FASTENAL CO|32.44
20081103|312059108|FBSS|7|FAUQUIER BANKSHARES INC (VA)|12.8
20081104|312059108|FBSS|7|FAUQUIER BANKSHARES INC (VA)|13.6
20081105|312059108|FBSS|7|FAUQUIER BANKSHARES INC (VA)|13.75
20081106|312059108|FBSS|7|FAUQUIER BANKSHARES INC (VA)|13.75
20081107|312059108|FBSS|7|FAUQUIER BANKSHARES INC (VA)|13.17
20081110|312059108|FBSS|7|FAUQUIER BANKSHARES INC (VA)|12.58
20081112|312059108|FBSS|7|FAUQUIER BANKSHARES INC (VA)|13.02
20081113|312059108|FBSS|7|FAUQUIER BANKSHARES INC (VA)|13.05
20081114|312059108|FBSS|416|FAUQUIER BANKSHARES INC (VA)|11.6
20081117|312059108|FBSS|7|FAUQUIER BANKSHARES INC (VA)|12.6
20081118|312059108|FBSS|7|FAUQUIER BANKSHARES INC (VA)|13.85
20081119|312059108|FBSS|7|FAUQUIER BANKSHARES INC (VA)|12.6
20081120|312059108|FBSS|7|FAUQUIER BANKSHARES INC (VA)|12.3
20081121|312059108|FBSS|7|FAUQUIER BANKSHARES INC (VA)|12.39
20081125|312059108|FBSS|318|FAUQUIER BANKSHARES INC (VA)|12.38
20081126|312059108|FBSS|311|FAUQUIER BANKSHARES INC (VA)|12.2
20081128|312059108|FBSS|590|FAUQUIER BANKSHARES INC (VA)|12.19
20081105|312088404|FVRL|2054|FAVRILLE, INC.|0.04
20081107|312088404|FVRL|3934|FAVRILLE, INC.|0.05
20081110|312088404|FVRL|4617|FAVRILLE, INC.|0.04
20081119|312088404|FVRL|8287|FAVRILLE, INC.|0.03
20081117|31208P109|FVRD|2310|Favored, Inc. Common Stock|0.04
20081118|31208P109|FVRD|2310|Favored, Inc. Common Stock|0.06
20081119|31208P109|FVRD|2310|Favored, Inc. Common Stock|0.06
20081120|31208P109|FVRD|2310|Favored, Inc. Common Stock|0.06
20081121|31208P109|FVRD|6882|Favored, Inc. Common Stock|0.06
20081124|31208P109|FVRD|8882|Favored, Inc. Common Stock|0.06
20081125|31208P109|FVRD|4572|Favored, Inc. Common Stock|0.06
20081126|31208P109|FVRD|4572|Favored, Inc. Common Stock|0.04
20081106|31308T100|FCSX|2812|FCSTONE GROUP, INC. COM|3.99
20081112|31308T100|FCSX|109|FCSTONE GROUP, INC. COM|2.57
20081114|31308T100|FCSX|863|FCSTONE GROUP, INC. COM|2.71
20081118|31308T100|FCSX|2186|FCSTONE GROUP, INC. COM|2.57
20081120|31308T100|FCSX|96|FCSTONE GROUP, INC. COM|2.52
20081121|31308T100|FCSX|9293|FCSTONE GROUP, INC. COM|1.98
20081126|31308T100|FCSX|97|FCSTONE GROUP, INC. COM|2.84
20081128|31308T100|FCSX|519|FCSTONE GROUP, INC. COM|3.25
20081113|31309A100|FRLE|1000|Fearless International, Inc. C|0.01
20081103|313135600|FJCCP|104|FEDDERS CORP SERIES A CUM PFD|0.01
20081104|313135600|FJCCP|104|FEDDERS CORP SERIES A CUM PFD|0.01
20081105|313135600|FJCCP|104|FEDDERS CORP SERIES A CUM PFD|0.01
20081106|313135600|FJCCP|104|FEDDERS CORP SERIES A CUM PFD|0.01
20081107|313135600|FJCCP|104|FEDDERS CORP SERIES A CUM PFD|0.01
20081110|313135600|FJCCP|104|FEDDERS CORP SERIES A CUM PFD|0.01
20081112|313135600|FJCCP|104|FEDDERS CORP SERIES A CUM PFD|0.01
20081103|313148108|AGMA|62|FED AGRICLTRAL MTG CP CL A VTG|3
20081110|313148108|AGMA|487|FED AGRICLTRAL MTG CP CL A VTG|4.17
20081126|313148108|AGMA|50|FED AGRICLTRAL MTG CP CL A VTG|2
20081128|313148108|AGMA|50|FED AGRICLTRAL MTG CP CL A VTG|2.94
20081103|313148306|AGM|3108|FED AGRICLT MTG CP CL C NON-VT|5.8
20081104|313148306|AGM|2342|FED AGRICLT MTG CP CL C NON-VT|6.69
20081105|313148306|AGM|247|FED AGRICLT MTG CP CL C NON-VT|7.67
20081107|313148306|AGM|1254|FED AGRICLT MTG CP CL C NON-VT|4.98
20081117|313148306|AGM|1068|FED AGRICLT MTG CP CL C NON-VT|3.66
20081118|313148306|AGM|475|FED AGRICLT MTG CP CL C NON-VT|3.16
20081121|313148306|AGM|5711|FED AGRICLT MTG CP CL C NON-VT|2.41
20081124|313148306|AGM|1879|FED AGRICLT MTG CP CL C NON-VT|2.91
20081125|313148306|AGM|5698|FED AGRICLT MTG CP CL C NON-VT|3.1
20081126|313148306|AGM|10|FED AGRICLT MTG CP CL C NON-VT|3.13
20081128|313148306|AGM|934|FED AGRICLT MTG CP CL C NON-VT|4.68
20081104|313400301|FRE|6370|FREDDIE MAC D/B/A VOTING|1.03
20081105|313400301|FRE|2886|FREDDIE MAC D/B/A VOTING|1.04
20081106|313400301|FRE|3599|FREDDIE MAC D/B/A VOTING|0.94
20081107|313400301|FRE|1053|FREDDIE MAC D/B/A VOTING|0.86
20081110|313400301|FRE|1581|FREDDIE MAC D/B/A VOTING|0.87
20081114|313400301|FRE|592|FREDDIE MAC D/B/A VOTING|0.69
20081117|313400301|FRE|92|FREDDIE MAC D/B/A VOTING|0.66
20081119|313400301|FRE|998|FREDDIE MAC D/B/A VOTING|0.62
20081121|313400301|FRE|2388|FREDDIE MAC D/B/A VOTING|0.49
20081124|313400301|FRE|36|FREDDIE MAC D/B/A VOTING|0.41
20081126|313400301|FRE|8509|FREDDIE MAC D/B/A VOTING|0.53
20081103|313400608|FREPRB|5000|FREDDIE MAC D/B/A VAR N-CUM-B|2
20081104|313400608|FREPRB|100|FREDDIE MAC D/B/A VAR N-CUM-B|1.8
20081105|313400608|FREPRB|5000|FREDDIE MAC D/B/A VAR N-CUM-B|2.49
20081106|313400608|FREPRB|5000|FREDDIE MAC D/B/A VAR N-CUM-B|1.9
20081117|313400608|FREPRB|1500|FREDDIE MAC D/B/A VAR N-CUM-B|2.19
20081118|313400608|FREPRB|1896|FREDDIE MAC D/B/A VAR N-CUM-B|2
20081119|313400608|FREPRB|300|FREDDIE MAC D/B/A VAR N-CUM-B|1.7
20081120|313400608|FREPRB|300|FREDDIE MAC D/B/A VAR N-CUM-B|1.9
20081121|313400608|FREPRB|300|FREDDIE MAC D/B/A VAR N-CUM-B|1.6
20081103|313400624|FREPRZ|3982|FREDDIE MAC FIXED FLG RT NON C|1.55
20081104|313400624|FREPRZ|7000|FREDDIE MAC FIXED FLG RT NON C|1.5
20081112|313400624|FREPRZ|2095|FREDDIE MAC FIXED FLG RT NON C|1.35
20081119|313400624|FREPRZ|4365|FREDDIE MAC FIXED FLG RT NON C|0.85
20081125|313400624|FREPRZ|870|FREDDIE MAC FIXED FLG RT NON C|0.32
20081105|313400657|FREPRX|681|FEDERAL HOME LN MTG CORP 6.02%|1.85
20081107|313400657|FREPRX|200|FEDERAL HOME LN MTG CORP 6.02%|1.75
20081110|313400657|FREPRX|200|FEDERAL HOME LN MTG CORP 6.02%|1.35
20081124|313400657|FREPRX|100|FEDERAL HOME LN MTG CORP 6.02%|1.2
20081125|313400657|FREPRX|100|FEDERAL HOME LN MTG CORP 6.02%|0.76
20081106|313400665|FREPRW|1200|FEDERAL HOME LN MTG CORP NON C|0.9
20081119|313400665|FREPRW|1200|FEDERAL HOME LN MTG CORP NON C|0.79
20081126|313400665|FREPRW|1200|FEDERAL HOME LN MTG CORP NON C|0.35
20081105|313400699|FREPRT|200|FEDERAL HOME LOAN MTG CORP PER|2.15
20081125|313400715|FREPRS|9900|FEDERAL HOME LOAN MORTAGAGE CO|0.6
20081128|313400715|FREPRS|1242|FEDERAL HOME LOAN MORTAGAGE CO|0.5
20081113|313400731|FREPRR|7|FREDDIE MAC 5.7% NON-CUM PRF S|1.65
20081121|313400731|FREPRR|500|FREDDIE MAC 5.7% NON-CUM PRF S|0.37
20081124|313400749|FREPRP|200|FREDDIE MAC 6% PFD STK|0.5
20081119|313400756|FREPRQ|62|FREDDIE VARIABLE RATE NON-CUM|0.9
20081120|313400756|FREPRQ|62|FREDDIE VARIABLE RATE NON-CUM|0.95
20081103|313400764|FREPRN|2700|FREDDIE MAC VAR RT PFD|1.2
20081104|313400764|FREPRN|2700|FREDDIE MAC VAR RT PFD|1.5
20081105|313400764|FREPRN|2700|FREDDIE MAC VAR RT PFD|1.68
20081106|313400764|FREPRN|2700|FREDDIE MAC VAR RT PFD|1.52
20081107|313400764|FREPRN|3054|FREDDIE MAC VAR RT PFD|1.52
20081110|313400764|FREPRN|3054|FREDDIE MAC VAR RT PFD|1.52
20081112|313400764|FREPRN|2932|FREDDIE MAC VAR RT PFD|1.52
20081113|313400764|FREPRN|2932|FREDDIE MAC VAR RT PFD|1.78
20081114|313400764|FREPRN|2932|FREDDIE MAC VAR RT PFD|1.52
20081117|313400764|FREPRN|2832|FREDDIE MAC VAR RT PFD|1.75
20081118|313400764|FREPRN|2832|FREDDIE MAC VAR RT PFD|2.1
20081119|313400764|FREPRN|2700|FREDDIE MAC VAR RT PFD|1.5
20081120|313400764|FREPRN|2700|FREDDIE MAC VAR RT PFD|1.1
20081121|313400764|FREPRN|2700|FREDDIE MAC VAR RT PFD|1.25
20081121|313400772|FREPRO|3|FREDDIE MAC 5.81% NON-CUM PFD|0.9
20081124|313400772|FREPRO|3|FREDDIE MAC 5.81% NON-CUM PFD|0.5
20081125|313400772|FREPRO|3|FREDDIE MAC 5.81% NON-CUM PFD|0.5
20081113|313400780|FREPRM|100|FREDDIE MAC NON CUM PRF STK|1.25
20081114|313400780|FREPRM|100|FREDDIE MAC NON CUM PRF STK|1.4
20081119|313400798|FREPRL|94|FREDDIE MAC VR RATE NON-CUM PF|0.8
20081120|313400798|FREPRL|94|FREDDIE MAC VR RATE NON-CUM PF|1.1
20081121|313400798|FREPRL|173|FREDDIE MAC VR RATE NON-CUM PF|0.75
20081124|313400798|FREPRL|173|FREDDIE MAC VR RATE NON-CUM PF|0.51
20081125|313400798|FREPRL|160|FREDDIE MAC VR RATE NON-CUM PF|0.34
20081126|313400798|FREPRL|160|FREDDIE MAC VR RATE NON-CUM PF|0.54
20081114|313400830|FREPRK|1|FREDDIE MAC 5.79% NON CUM PRF|1.8
20081124|313400830|FREPRK|2195|FREDDIE MAC 5.79% NON CUM PRF|1
20081113|313400855|FREPRH|3325|FREDDIE MAC 5.1% NONCUM PFD|1.65
20081128|313400855|FREPRH|2950|FREDDIE MAC 5.1% NONCUM PFD|0.61
20081112|313400863|FREPRF|1000|FREDDIE MAC 5% NON CUM PFD|1.6
20081103|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081104|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081105|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081106|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081107|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081110|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081112|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081113|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081114|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081117|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081118|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081119|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081120|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081121|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081124|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081125|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081126|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081128|313549107|FDMLQ|3690|FEDERAL-MOGUL CORP|0.45
20081103|313549115|FEMOW|583|FEDERAL MOGUL CORP WT PUR CL A|0.21
20081104|313549115|FEMOW|551|FEDERAL MOGUL CORP WT PUR CL A|0.15
20081105|313549115|FEMOW|2208|FEDERAL MOGUL CORP WT PUR CL A|0.18
20081106|313549115|FEMOW|626|FEDERAL MOGUL CORP WT PUR CL A|0.35
20081107|313549115|FEMOW|626|FEDERAL MOGUL CORP WT PUR CL A|0.27
20081110|313549115|FEMOW|551|FEDERAL MOGUL CORP WT PUR CL A|0.22
20081112|313549115|FEMOW|626|FEDERAL MOGUL CORP WT PUR CL A|0.22
20081113|313549115|FEMOW|632|FEDERAL MOGUL CORP WT PUR CL A|0.2
20081114|313549115|FEMOW|669|FEDERAL MOGUL CORP WT PUR CL A|0.19
20081117|313549115|FEMOW|669|FEDERAL MOGUL CORP WT PUR CL A|0.19
20081118|313549115|FEMOW|587|FEDERAL MOGUL CORP WT PUR CL A|0.18
20081119|313549115|FEMOW|2281|FEDERAL MOGUL CORP WT PUR CL A|0.06
20081120|313549115|FEMOW|2183|FEDERAL MOGUL CORP WT PUR CL A|0.06
20081121|313549115|FEMOW|1744|FEDERAL MOGUL CORP WT PUR CL A|0.06
20081124|313549115|FEMOW|1508|FEDERAL MOGUL CORP WT PUR CL A|0.2
20081125|313549115|FEMOW|1207|FEDERAL MOGUL CORP WT PUR CL A|0.05
20081126|313549115|FEMOW|1512|FEDERAL MOGUL CORP WT PUR CL A|0.06
20081128|313549115|FEMOW|1469|FEDERAL MOGUL CORP WT PUR CL A|0.2
20081104|313549404|FDML|100|FEDERAL MOGUL CORP COM STK (MI|6.66
20081106|313549404|FDML|1800|FEDERAL MOGUL CORP COM STK (MI|6.39
20081107|313549404|FDML|250|FEDERAL MOGUL CORP COM STK (MI|6.17
20081110|313549404|FDML|3552|FEDERAL MOGUL CORP COM STK (MI|6.32
20081112|313549404|FDML|311|FEDERAL MOGUL CORP COM STK (MI|5.92
20081113|313549404|FDML|840|FEDERAL MOGUL CORP COM STK (MI|5.81
20081114|313549404|FDML|840|FEDERAL MOGUL CORP COM STK (MI|5.03
20081120|313549404|FDML|400|FEDERAL MOGUL CORP COM STK (MI|4.79
20081125|313549404|FDML|300|FEDERAL MOGUL CORP COM STK (MI|4.03
20081126|313549404|FDML|300|FEDERAL MOGUL CORP COM STK (MI|4.25
20081128|313549404|FDML|800|FEDERAL MOGUL CORP COM STK (MI|5.36
20081107|313586109|FNM|3791|FANNIE MAE|0.73
20081112|313586109|FNM|5235|FANNIE MAE|0.69
20081114|313586109|FNM|169|FANNIE MAE|0.59
20081117|313586109|FNM|10|FANNIE MAE|0.53
20081118|313586109|FNM|3|FANNIE MAE|0.45
20081120|313586109|FNM|1995|FANNIE MAE|0.38
20081124|313586109|FNM|64|FANNIE MAE|0.3
20081125|313586109|FNM|69|FANNIE MAE|0.34
20081126|313586703|FNMPRF|4700|FANNIE MAE VAR RT PFD SR F|0.45
20081105|313586737|FNMPRT|1389|FEDERAL NATL MTG ASS 08250|1.92
20081121|313586737|FNMPRT|4100|FEDERAL NATL MTG ASS 08250|0.5
20081104|313586745|FNA|788|FEDERAL NATL MTG ASSN 08750|1.39
20081105|313586745|FNA|757|FEDERAL NATL MTG ASSN 08750|1.39
20081106|313586745|FNA|732|FEDERAL NATL MTG ASSN 08750|1.32
20081121|313586745|FNA|985|FEDERAL NATL MTG ASSN 08750|0.54
20081124|313586745|FNA|692|FEDERAL NATL MTG ASSN 08750|0.52
20081125|313586745|FNA|492|FEDERAL NATL MTG ASSN 08750|0.53
20081128|313586745|FNA|25|FEDERAL NATL MTG ASSN 08750|1.06
20081104|313586752|FNMPRS|5300|FEDERAL NATIONAL MORTGAGE ASSO|2.2
20081106|313586752|FNMPRS|1|FEDERAL NATIONAL MORTGAGE ASSO|2.17
20081118|313586752|FNMPRS|1293|FEDERAL NATIONAL MORTGAGE ASSO|1.45
20081128|313586752|FNMPRS|5500|FEDERAL NATIONAL MORTGAGE ASSO|0.9
20081105|313586778|FNMPRQ|100|Federal National Mortgage Asso|1.44
20081106|313586778|FNMPRQ|100|Federal National Mortgage Asso|1.43
20081124|313586778|FNMPRQ|2300|Federal National Mortgage Asso|0.65
20081125|313586778|FNMPRQ|2300|Federal National Mortgage Asso|0.51
20081126|313586778|FNMPRQ|1600|Federal National Mortgage Asso|0.78
20081128|313586778|FNMPRQ|1000|Federal National Mortgage Asso|1.07
20081107|313586786|FNMPRP|176|Federal National Mortgage Asso|1.25
20081119|313586794|FNMFN|425|FEDERAL NATIONAL MORTGAGE ASSO|2.13
20081103|313586828|FNMPRN|1306|FEDERAL NAT'L MTG ASSOC SER N|2.7
20081104|313586828|FNMPRN|1306|FEDERAL NAT'L MTG ASSOC SER N|2.9
20081105|313586828|FNMPRN|1306|FEDERAL NAT'L MTG ASSOC SER N|2.85
20081112|313586828|FNMPRN|58|FEDERAL NAT'L MTG ASSOC SER N|2.75
20081114|313586828|FNMPRN|108|FEDERAL NAT'L MTG ASSOC SER N|2.51
20081120|313586828|FNMPRN|200|FEDERAL NAT'L MTG ASSOC SER N|2.2
20081110|313586836|FNMPRM|320|FEDERAL NATIONAL MORTGAGE ASSO|2.6
20081112|313586836|FNMPRM|270|FEDERAL NATIONAL MORTGAGE ASSO|2.5
20081113|313586836|FNMPRM|356|FEDERAL NATIONAL MORTGAGE ASSO|2.7
20081117|313586836|FNMPRM|199|FEDERAL NATIONAL MORTGAGE ASSO|2.2
20081118|313586836|FNMPRM|2100|FEDERAL NATIONAL MORTGAGE ASSO|2.2
20081120|313586836|FNMPRM|3700|FEDERAL NATIONAL MORTGAGE ASSO|2.2
20081121|313586836|FNMPRM|227|FEDERAL NATIONAL MORTGAGE ASSO|2
20081126|313586836|FNMPRM|482|FEDERAL NATIONAL MORTGAGE ASSO|1.29
20081121|313586844|FNMPRL|500|FANNIE MAE 5.125% PFD SER L|2
20081105|313586877|FNMPRI|415|FANNIE MAE 5.375% NON-CUM PFD|2.91
20081119|313586877|FNMPRI|300|FANNIE MAE 5.375% NON-CUM PFD|2.45
20081121|313586877|FNMPRI|35|FANNIE MAE 5.375% NON-CUM PFD|1.78
20081103|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|2.85
20081104|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|2.7
20081105|313586885|FNMPRH|701|FANNIE MAE 5.81% PFD SER H|2.75
20081106|313586885|FNMPRH|1301|FANNIE MAE 5.81% PFD SER H|2.91
20081110|313586885|FNMPRH|101|FANNIE MAE 5.81% PFD SER H|2.8
20081112|313586885|FNMPRH|101|FANNIE MAE 5.81% PFD SER H|2.76
20081113|313586885|FNMPRH|101|FANNIE MAE 5.81% PFD SER H|2.7
20081114|313586885|FNMPRH|101|FANNIE MAE 5.81% PFD SER H|2.32
20081117|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|2.47
20081118|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|2.4
20081119|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|2.44
20081120|313586885|FNMPRH|140|FANNIE MAE 5.81% PFD SER H|2.1
20081121|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.83
20081124|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.25
20081125|313586885|FNMPRH|45|FANNIE MAE 5.81% PFD SER H|1.36
20081126|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.14
20081128|313586885|FNMPRH|1|FANNIE MAE 5.81% PFD SER H|1.53
20081103|313747206|FRT|705|FEDERAL REALTY INVEST TR SBI|61.27
20081104|313747206|FRT|24|FEDERAL REALTY INVEST TR SBI|58.69
20081105|313747206|FRT|275|FEDERAL REALTY INVEST TR SBI|63.55
20081106|313747206|FRT|1|FEDERAL REALTY INVEST TR SBI|59.62
20081110|313747206|FRT|2201|FEDERAL REALTY INVEST TR SBI|63.09
20081112|313747206|FRT|32|FEDERAL REALTY INVEST TR SBI|55.92
20081113|313747206|FRT|6676|FEDERAL REALTY INVEST TR SBI|53.48
20081114|313747206|FRT|372|FEDERAL REALTY INVEST TR SBI|57.95
20081117|313747206|FRT|4020|FEDERAL REALTY INVEST TR SBI|51.16
20081118|313747206|FRT|5907|FEDERAL REALTY INVEST TR SBI|50.19
20081119|313747206|FRT|169|FEDERAL REALTY INVEST TR SBI|51
20081120|313747206|FRT|103|FEDERAL REALTY INVEST TR SBI|45.37
20081121|313747206|FRT|381|FEDERAL REALTY INVEST TR SBI|46.15
20081124|313747206|FRT|1700|FEDERAL REALTY INVEST TR SBI|49.06
20081125|313747206|FRT|1508|FEDERAL REALTY INVEST TR SBI|56.09
20081128|313747206|FRT|8446|FEDERAL REALTY INVEST TR SBI|57.13
20081113|313819104|FSCR|230|FEDERAL SCREW WORKS|1.55
20081118|313819104|FSCR|230|FEDERAL SCREW WORKS|1.35
20081119|313819104|FSCR|330|FEDERAL SCREW WORKS|1.35
20081120|313819104|FSCR|330|FEDERAL SCREW WORKS|1.02
20081121|313819104|FSCR|195|FEDERAL SCREW WORKS|1.75
20081124|313819104|FSCR|195|FEDERAL SCREW WORKS|1.75
20081105|313855108|FSS|19|FEDERAL SIGNAL CORP|8.54
20081107|313855108|FSS|333|FEDERAL SIGNAL CORP|8.21
20081110|313855108|FSS|232|FEDERAL SIGNAL CORP|7.99
20081112|313855108|FSS|69|FEDERAL SIGNAL CORP|7.62
20081113|313855108|FSS|492|FEDERAL SIGNAL CORP|6.86
20081114|313855108|FSS|1770|FEDERAL SIGNAL CORP|7.61
20081117|313855108|FSS|23|FEDERAL SIGNAL CORP|6.84
20081118|313855108|FSS|910|FEDERAL SIGNAL CORP|6.86
20081125|313855108|FSS|73|FEDERAL SIGNAL CORP|6.02
20081126|313855108|FSS|66|FEDERAL SIGNAL CORP|6.27
20081128|313855108|FSS|369|FEDERAL SIGNAL CORP|6.87
20081114|314012105|FDT|900|FEDERAL TRUST CORP|0.2
20081128|314012105|FDTR|1|FEDERAL TRUST CORP|0.58
20081103|314211103|FII|1636|FEDERATED INVESTORS INC CL B|24.2
20081105|314211103|FII|82|FEDERATED INVESTORS INC CL B|25.57
20081106|314211103|FII|220|FEDERATED INVESTORS INC CL B|24
20081107|314211103|FII|163|FEDERATED INVESTORS INC CL B|22.73
20081110|314211103|FII|60|FEDERATED INVESTORS INC CL B|22.99
20081112|314211103|FII|1338|FEDERATED INVESTORS INC CL B|22.99
20081113|314211103|FII|1300|FEDERATED INVESTORS INC CL B|20.67
20081114|314211103|FII|2181|FEDERATED INVESTORS INC CL B|22.22
20081117|314211103|FII|828|FEDERATED INVESTORS INC CL B|20.96
20081118|314211103|FII|2|FEDERATED INVESTORS INC CL B|20.05
20081119|314211103|FII|821|FEDERATED INVESTORS INC CL B|19.57
20081120|314211103|FII|2051|FEDERATED INVESTORS INC CL B|17.82
20081121|314211103|FII|800|FEDERATED INVESTORS INC CL B|16.87
20081124|314211103|FII|1284|FEDERATED INVESTORS INC CL B|17.61
20081126|314211103|FII|128|FEDERATED INVESTORS INC CL B|18.35
20081128|314211103|FII|86|FEDERATED INVESTORS INC CL B|19.01
20081104|31423M105|FPT|621|FEDERATED PREMIER INTERMED MUN|10.56
20081105|31423M105|FPT|626|FEDERATED PREMIER INTERMED MUN|10.65
20081106|31423M105|FPT|589|FEDERATED PREMIER INTERMED MUN|10.66
20081107|31423M105|FPT|961|FEDERATED PREMIER INTERMED MUN|10.9
20081110|31423M105|FPT|631|FEDERATED PREMIER INTERMED MUN|10.95
20081112|31423M105|FPT|76|FEDERATED PREMIER INTERMED MUN|10.36
20081113|31423M105|FPT|44|FEDERATED PREMIER INTERMED MUN|10.03
20081121|31423M105|FPT|66|FEDERATED PREMIER INTERMED MUN|9.68
20081124|31423M105|FPT|66|FEDERATED PREMIER INTERMED MUN|9.7
20081125|31423M105|FPT|66|FEDERATED PREMIER INTERMED MUN|9.49
20081126|31423M105|FPT|66|FEDERATED PREMIER INTERMED MUN|9.31
20081128|31423M105|FPT|66|FEDERATED PREMIER INTERMED MUN|9.38
20081103|31423P108|FMN|400|FEDERATED PREMIER MUNICIPAL IN|10.11
20081104|31423P108|FMN|400|FEDERATED PREMIER MUNICIPAL IN|10.13
20081105|31423P108|FMN|400|FEDERATED PREMIER MUNICIPAL IN|10.25
20081106|31423P108|FMN|883|FEDERATED PREMIER MUNICIPAL IN|10.49
20081107|31423P108|FMN|868|FEDERATED PREMIER MUNICIPAL IN|10.95
20081110|31423P108|FMN|2214|FEDERATED PREMIER MUNICIPAL IN|11.6
20081112|31423P108|FMN|1822|FEDERATED PREMIER MUNICIPAL IN|11.69
20081113|31423P108|FMN|1614|FEDERATED PREMIER MUNICIPAL IN|10.85
20081114|31423P108|FMN|5632|FEDERATED PREMIER MUNICIPAL IN|10.94
20081117|31423P108|FMN|7065|FEDERATED PREMIER MUNICIPAL IN|11.25
20081118|31423P108|FMN|7265|FEDERATED PREMIER MUNICIPAL IN|10.91
20081119|31423P108|FMN|7265|FEDERATED PREMIER MUNICIPAL IN|10.71
20081120|31423P108|FMN|3211|FEDERATED PREMIER MUNICIPAL IN|10.76
20081121|31423P108|FMN|601|FEDERATED PREMIER MUNICIPAL IN|9.89
20081124|31423P108|FMN|477|FEDERATED PREMIER MUNICIPAL IN|9.61
20081103|31428X106|FDX|6388|FEDEX CORPORATION|65.37
20081104|31428X106|FDX|288|FEDEX CORPORATION|66
20081106|31428X106|FDX|7538|FEDEX CORPORATION|63.92
20081110|31428X106|FDX|2020|FEDEX CORPORATION|64.58
20081113|31428X106|FDX|8352|FEDEX CORPORATION|63.1
20081114|31428X106|FDX|24|FEDEX CORPORATION|67.14
20081118|31428X106|FDX|5589|FEDEX CORPORATION|62.76
20081119|31428X106|FDX|72|FEDEX CORPORATION|64.79
20081120|31428X106|FDX|500|FEDEX CORPORATION|60.58
20081125|31428X106|FDX|9617|FEDEX CORPORATION|66.43
20081126|31428X106|FDX|70|FEDEX CORPORATION|67.12
20081128|31428X106|FDX|226|FEDEX CORPORATION|69.23
20081110|31429X105|FFCO|200|FED FIRST FINANCIAL CORP|4.81
20081112|31429X105|FFCO|200|FED FIRST FINANCIAL CORP|4.76
20081113|31429X105|FFCO|200|FED FIRST FINANCIAL CORP|4.65
20081124|31429X105|FFCO|100|FED FIRST FINANCIAL CORP|4.6
20081125|31429X105|FFCO|100|FED FIRST FINANCIAL CORP|4.6
20081126|31429X105|FFCO|100|FED FIRST FINANCIAL CORP|4.7
20081117|314308107|FMLP|1781|FELDMAN MALL PROPERTIES, INC.|0.11
20081120|314308107|FMLP|3936|FELDMAN MALL PROPERTIES, INC.|0.09
20081121|314308107|FMLP|4486|FELDMAN MALL PROPERTIES, INC.|0.08
20081124|314308107|FMLP|3871|FELDMAN MALL PROPERTIES, INC.|0.1
20081103|31430F101|FCH|70|FELCOR LODGING TRUST INC|3.01
20081104|31430F101|FCH|176|FELCOR LODGING TRUST INC|3.07
20081107|31430F101|FCH|433|FELCOR LODGING TRUST INC|2.12
20081112|31430F101|FCH|55|FELCOR LODGING TRUST INC|1.92
20081113|31430F101|FCH|100|FELCOR LODGING TRUST INC|1.77
20081117|31430F101|FCH|95|FELCOR LODGING TRUST INC|1.53
20081118|31430F101|FCH|71|FELCOR LODGING TRUST INC|1.26
20081119|31430F101|FCH|29|FELCOR LODGING TRUST INC|1.07
20081121|31430F101|FCH|7823|FELCOR LODGING TRUST INC|0.66
20081124|31430F101|FCH|1005|FELCOR LODGING TRUST INC|1.05
20081125|31430F101|FCH|233|FELCOR LODGING TRUST INC|1.06
20081126|31430F101|FCH|466|FELCOR LODGING TRUST INC|1.21
20081128|31430F101|FCH|297|FELCOR LODGING TRUST INC|1.59
20081113|31430F200|FCHPRA|3|FELCOR LDGNG&TST $1.95A CV PFD|6
20081104|31430F507|FCHPRC|1|FELCOR LODGING TRUST INC DEP S|7.21
20081105|31430F507|FCHPRC|1195|FELCOR LODGING TRUST INC DEP S|7
20081106|31430F507|FCHPRC|984|FELCOR LODGING TRUST INC DEP S|6.99
20081107|31430F507|FCHPRC|984|FELCOR LODGING TRUST INC DEP S|6.75
20081113|31430F507|FCHPRC|433|FELCOR LODGING TRUST INC DEP S|5.7
20081114|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|5.6
20081119|31430F507|FCHPRC|4139|FELCOR LODGING TRUST INC DEP S|4.95
20081120|31430F507|FCHPRC|2736|FELCOR LODGING TRUST INC DEP S|4.65
20081126|31430F507|FCHPRC|221|FELCOR LODGING TRUST INC DEP S|4.4
20081128|31430F507|FCHPRC|20|FELCOR LODGING TRUST INC DEP S|5.26
20081112|314347105|FLWE|238|FELLOWS ENERGY LTD|0.01
20081106|314462102|FHC|1695|FEMALE HEALTH CO. (THE)|2.8
20081110|314462102|FHC|456|FEMALE HEALTH CO. (THE)|2.7
20081124|314462102|FHC|1000|FEMALE HEALTH CO. (THE)|1.95
20081110|314645102|FETM|144|FENTURA FINANCIAL, INC.|7
20081112|314645102|FETM|144|FENTURA FINANCIAL, INC.|7
20081113|314645102|FETM|144|FENTURA FINANCIAL, INC.|7
20081114|314645102|FETM|137|FENTURA FINANCIAL, INC.|7.1
20081117|314645102|FETM|137|FENTURA FINANCIAL, INC.|11
20081118|314645102|FETM|137|FENTURA FINANCIAL, INC.|7.1
20081120|314645102|FETM|1|FENTURA FINANCIAL, INC.|7.1
20081121|314645102|FETM|1|FENTURA FINANCIAL, INC.|7.1
20081124|314645102|FETM|1|FENTURA FINANCIAL, INC.|7.1
20081125|314645102|FETM|1|FENTURA FINANCIAL, INC.|7.1
20081126|314645102|FETM|1|FENTURA FINANCIAL, INC.|8.9
20081128|314645102|FETM|1|FENTURA FINANCIAL, INC.|7.2
20081103|314649104|FWIN|71|FENWAY INTERNATIONAL INC|0.15
20081104|314649104|FWIN|71|FENWAY INTERNATIONAL INC|0.15
20081105|314649104|FWIN|71|FENWAY INTERNATIONAL INC|0.15
20081106|314649104|FWIN|71|FENWAY INTERNATIONAL INC|0.15
20081107|314649104|FWIN|71|FENWAY INTERNATIONAL INC|0.15
20081110|314649104|FWIN|71|FENWAY INTERNATIONAL INC|0.15
20081112|314649104|FWIN|71|FENWAY INTERNATIONAL INC|0.15
20081113|314649104|FWIN|71|FENWAY INTERNATIONAL INC|0.15
20081114|314649104|FWIN|71|FENWAY INTERNATIONAL INC|0.15
20081117|314649104|FWIN|71|FENWAY INTERNATIONAL INC|0.15
20081118|314649104|FWIN|71|FENWAY INTERNATIONAL INC|0.15
20081119|314649104|FWIN|71|FENWAY INTERNATIONAL INC|0.15
20081120|314649104|FWIN|71|FENWAY INTERNATIONAL INC|0.15
20081121|314649104|FWIN|71|FENWAY INTERNATIONAL INC|0.15
20081124|314649104|FWIN|71|FENWAY INTERNATIONAL INC|0.18
20081125|314649104|FWIN|71|FENWAY INTERNATIONAL INC|0.18
20081126|314649104|FWIN|71|FENWAY INTERNATIONAL INC|0.18
20081128|314649104|FWIN|71|FENWAY INTERNATIONAL INC|0.18
20081103|315293100|FGP|2405|FERRELLGAS PARTNERS LP COM UTS|16.66
20081104|315293100|FGP|1994|FERRELLGAS PARTNERS LP COM UTS|16.29
20081105|315293100|FGP|7036|FERRELLGAS PARTNERS LP COM UTS|16.95
20081106|315293100|FGP|4979|FERRELLGAS PARTNERS LP COM UTS|16.02
20081112|315293100|FGP|8627|FERRELLGAS PARTNERS LP COM UTS|14.87
20081113|315293100|FGP|2169|FERRELLGAS PARTNERS LP COM UTS|14.35
20081117|315293100|FGP|5354|FERRELLGAS PARTNERS LP COM UTS|14.27
20081119|315293100|FGP|8427|FERRELLGAS PARTNERS LP COM UTS|14
20081120|315293100|FGP|9375|FERRELLGAS PARTNERS LP COM UTS|13.23
20081121|315293100|FGP|6663|FERRELLGAS PARTNERS LP COM UTS|11.52
20081125|315293100|FGP|5|FERRELLGAS PARTNERS LP COM UTS|13
20081103|315405100|FOE|14|FERRO CORP|15.48
20081104|315405100|FOE|200|FERRO CORP|15.59
20081107|315405100|FOE|62|FERRO CORP|12.19
20081110|315405100|FOE|34|FERRO CORP|12.7
20081114|315405100|FOE|10|FERRO CORP|9.07
20081118|315405100|FOE|39|FERRO CORP|8.3
20081120|315405100|FOE|2|FERRO CORP|7.02
20081121|315405100|FOE|100|FERRO CORP|5.94
20081104|315616102|FFIV|95|F5 NETWORKS INC|24.15
20081105|315616102|FFIV|5000|F5 NETWORKS INC|24.75
20081110|315616102|FFIV|167|F5 NETWORKS INC|23.78
20081113|315616102|FFIV|295|F5 NETWORKS INC|21.47
20081114|315616102|FFIV|177|F5 NETWORKS INC|22.17
20081118|315616102|FFIV|562|F5 NETWORKS INC|22.36
20081119|315616102|FFIV|2640|F5 NETWORKS INC|22.11
20081120|315616102|FFIV|39|F5 NETWORKS INC|21.37
20081124|315616102|FFIV|90|F5 NETWORKS INC|22.32
20081125|315616102|FFIV|1049|F5 NETWORKS INC|23.53
20081126|315616102|FFIV|975|F5 NETWORKS INC|24.12
20081103|315621888|FIATY|114|FIAT SPA NEW ADS REP 1 ORD SH|7.82
20081104|315621888|FIATY|252|FIAT SPA NEW ADS REP 1 ORD SH|7.94
20081105|315621888|FIATY|589|FIAT SPA NEW ADS REP 1 ORD SH|8.61
20081106|315621888|FIATY|27|FIAT SPA NEW ADS REP 1 ORD SH|8.43
20081107|315621888|FIATY|415|FIAT SPA NEW ADS REP 1 ORD SH|8.11
20081120|315621888|FIATY|21|FIAT SPA NEW ADS REP 1 ORD SH|6.3
20081125|315621888|FIATY|488|FIAT SPA NEW ADS REP 1 ORD SH|6.59
20081128|315621888|FIATY|241|FIAT SPA NEW ADS REP 1 ORD SH|6.93
20081103|31563B109|FBCE|4262|FIBERCORE INC|0.01
20081104|31563B109|FBCE|2962|FIBERCORE INC|0.01
20081105|31563B109|FBCE|2962|FIBERCORE INC|0.01
20081106|31563B109|FBCE|2962|FIBERCORE INC|0.01
20081110|31563B109|FBCE|4322|FIBERCORE INC|0.01
20081112|31563B109|FBCE|2962|FIBERCORE INC|0.01
20081113|31563B109|FBCE|2962|FIBERCORE INC|0.01
20081117|31563B109|FBCE|7062|FIBERCORE INC|0.01
20081118|31563B109|FBCE|7562|FIBERCORE INC|0.01
20081119|31563B109|FBCE|7062|FIBERCORE INC|0.01
20081120|31563B109|FBCE|7062|FIBERCORE INC|0.01
20081121|31563B109|FBCE|7062|FIBERCORE INC|0.01
20081124|31563B109|FBCE|2462|FIBERCORE INC|0.01
20081125|31563B109|FBCE|2462|FIBERCORE INC|0.01
20081126|31563B109|FBCE|2462|FIBERCORE INC|0.01
20081128|31563B109|FBCE|2462|FIBERCORE INC|0.01
20081103|315653402|FTGX|165|FIBERNET TELECOM GROUP INC NEW|7.08
20081104|315653402|FTGX|356|FIBERNET TELECOM GROUP INC NEW|7.6
20081105|315653402|FTGX|152|FIBERNET TELECOM GROUP INC NEW|7.87
20081119|315653402|FTGX|400|FIBERNET TELECOM GROUP INC NEW|6.41
20081120|315653402|FTGX|51|FIBERNET TELECOM GROUP INC NEW|5.98
20081107|31567R100|FTWR|1054|FIBERTOWER CORPORATION COM|0.45
20081112|31567R100|FTWR|367|FIBERTOWER CORPORATION COM|0.42
20081117|31567R100|FTWR|100|FIBERTOWER CORPORATION COM|0.38
20081118|31567R100|FTWR|100|FIBERTOWER CORPORATION COM|0.42
20081121|31567R100|FTWR|944|FIBERTOWER CORPORATION COM|0.35
20081125|31567R100|FTWR|2028|FIBERTOWER CORPORATION COM|0.4
20081118|315831107|FSBI|1|FIDELITY BANCORP INC|7.63
20081119|315831107|FSBI|1|FIDELITY BANCORP INC|8.05
20081120|315831107|FSBI|1|FIDELITY BANCORP INC|7.3
20081121|315831107|FSBI|1|FIDELITY BANCORP INC|7.84
20081124|315831107|FSBI|1|FIDELITY BANCORP INC|7
20081125|315831107|FSBI|1|FIDELITY BANCORP INC|7.25
20081126|315831107|FSBI|1|FIDELITY BANCORP INC|6.23
20081128|315831107|FSBI|1|FIDELITY BANCORP INC|7
20081103|315912808|ONEQ|88|FIDELITY NASDAQ COMPOSITE INDE|67.32
20081107|315912808|ONEQ|698|FIDELITY NASDAQ COMPOSITE INDE|62.9
20081112|315912808|ONEQ|32|FIDELITY NASDAQ COMPOSITE INDE|62.54
20081113|315912808|ONEQ|32|FIDELITY NASDAQ COMPOSITE INDE|59.05
20081114|315912808|ONEQ|132|FIDELITY NASDAQ COMPOSITE INDE|62.6
20081117|315912808|ONEQ|386|FIDELITY NASDAQ COMPOSITE INDE|59.95
20081121|315912808|ONEQ|282|FIDELITY NASDAQ COMPOSITE INDE|51.63
20081125|315912808|ONEQ|750|FIDELITY NASDAQ COMPOSITE INDE|57.33
20081126|315912808|ONEQ|780|FIDELITY NASDAQ COMPOSITE INDE|57.38
20081128|315912808|ONEQ|80|FIDELITY NASDAQ COMPOSITE INDE|59.98
20081114|31609R100|FDBC|93|FIDELITY D & D BANCOR INC|25.5
20081117|31609R100|FDBC|93|FIDELITY D & D BANCOR INC|24.5
20081118|31609R100|FDBC|193|FIDELITY D & D BANCOR INC|22.65
20081119|31609R100|FDBC|185|FIDELITY D & D BANCOR INC|26.5
20081120|31609R100|FDBC|185|FIDELITY D & D BANCOR INC|24
20081121|31609R100|FDBC|100|FIDELITY D & D BANCOR INC|24.5
20081124|31609R100|FDBC|100|FIDELITY D & D BANCOR INC|25.5
20081126|31609R100|FDBC|143|FIDELITY D & D BANCOR INC|25.35
20081128|31609R100|FDBC|143|FIDELITY D & D BANCOR INC|25.35
20081105|31620M106|FIS|348|FIDELITY NATIONAL INFORMATION|16.76
20081107|31620M106|FIS|25|FIDELITY NATIONAL INFORMATION|15.56
20081110|31620M106|FIS|1861|FIDELITY NATIONAL INFORMATION|16.16
20081112|31620M106|FIS|65|FIDELITY NATIONAL INFORMATION|15.25
20081113|31620M106|FIS|95|FIDELITY NATIONAL INFORMATION|15.1
20081120|31620M106|FIS|200|FIDELITY NATIONAL INFORMATION|14.44
20081121|31620M106|FIS|2005|FIDELITY NATIONAL INFORMATION|13.4
20081128|31620M106|FIS|87|FIDELITY NATIONAL INFORMATION|16.87
20081105|31620R105|FNF|400|FIDELITY NATIONAL TITLE GROUP,|8.37
20081110|31620R105|FNF|601|FIDELITY NATIONAL TITLE GROUP,|11.23
20081112|31620R105|FNF|9|FIDELITY NATIONAL TITLE GROUP,|9.77
20081114|31620R105|FNF|14|FIDELITY NATIONAL TITLE GROUP,|10.29
20081118|31620R105|FNF|32|FIDELITY NATIONAL TITLE GROUP,|9.01
20081119|31620R105|FNF|6|FIDELITY NATIONAL TITLE GROUP,|9.37
20081120|31620R105|FNF|1022|FIDELITY NATIONAL TITLE GROUP,|8.26
20081121|31620R105|FNF|276|FIDELITY NATIONAL TITLE GROUP,|7.04
20081125|31620R105|FNF|16|FIDELITY NATIONAL TITLE GROUP,|8.35
20081126|31620R105|FNF|28|FIDELITY NATIONAL TITLE GROUP,|10.19
20081128|31620R105|FNF|3020|FIDELITY NATIONAL TITLE GROUP,|12.38
20081119|316394105|LION|1|FIDELITY SOUTHERN CORP|2.34
20081126|316394105|LION|50|FIDELITY SOUTHERN CORP|2.36
20081128|316394105|LION|50|FIDELITY SOUTHERN CORP|2.49
20081103|31647Q106|FMO|5479|FIDUCIARY/CLAYMORE MLP OPPORTU|16.24
20081104|31647Q106|FMO|3658|FIDUCIARY/CLAYMORE MLP OPPORTU|15.55
20081105|31647Q106|FMO|771|FIDUCIARY/CLAYMORE MLP OPPORTU|15.1
20081106|31647Q106|FMO|347|FIDUCIARY/CLAYMORE MLP OPPORTU|14.51
20081107|31647Q106|FMO|2514|FIDUCIARY/CLAYMORE MLP OPPORTU|14.9
20081110|31647Q106|FMO|53|FIDUCIARY/CLAYMORE MLP OPPORTU|14.65
20081112|31647Q106|FMO|875|FIDUCIARY/CLAYMORE MLP OPPORTU|14.21
20081113|31647Q106|FMO|1177|FIDUCIARY/CLAYMORE MLP OPPORTU|12.4
20081114|31647Q106|FMO|787|FIDUCIARY/CLAYMORE MLP OPPORTU|13.06
20081117|31647Q106|FMO|98|FIDUCIARY/CLAYMORE MLP OPPORTU|12.5
20081118|31647Q106|FMO|30|FIDUCIARY/CLAYMORE MLP OPPORTU|12.56
20081119|31647Q106|FMO|4379|FIDUCIARY/CLAYMORE MLP OPPORTU|11.85
20081120|31647Q106|FMO|1688|FIDUCIARY/CLAYMORE MLP OPPORTU|10.95
20081121|31647Q106|FMO|680|FIDUCIARY/CLAYMORE MLP OPPORTU|10.15
20081124|31647Q106|FMO|9941|FIDUCIARY/CLAYMORE MLP OPPORTU|9.49
20081126|31647Q106|FMO|7392|FIDUCIARY/CLAYMORE MLP OPPORTU|11.65
20081128|31647Q106|FMO|2211|FIDUCIARY/CLAYMORE MLP OPPORTU|11.7
20081103|31647T100|HCE|400|FIDUCIARY/CLAYMORE DYNAMIC EQU|3.89
20081104|31647T100|HCE|400|FIDUCIARY/CLAYMORE DYNAMIC EQU|4.01
20081110|31647T100|HCE|173|FIDUCIARY/CLAYMORE DYNAMIC EQU|3.91
20081112|31647T100|HCE|118|FIDUCIARY/CLAYMORE DYNAMIC EQU|3.7
20081113|31647T100|HCE|1139|FIDUCIARY/CLAYMORE DYNAMIC EQU|3.5
20081114|31647T100|HCE|700|FIDUCIARY/CLAYMORE DYNAMIC EQU|3.45
20081117|31647T100|HCE|18|FIDUCIARY/CLAYMORE DYNAMIC EQU|3.38
20081125|31647T100|HCE|2500|FIDUCIARY/CLAYMORE DYNAMIC EQU|2.99
20081126|31647T100|HCE|3500|FIDUCIARY/CLAYMORE DYNAMIC EQU|2.89
20081128|31647T100|HCE|200|FIDUCIARY/CLAYMORE DYNAMIC EQU|3
20081103|316570100|FPP|167|FIELDPOINT PETROLEUM CORP|2.3
20081105|316570100|FPP|4217|FIELDPOINT PETROLEUM CORP|2.25
20081113|316570100|FPP|31|FIELDPOINT PETROLEUM CORP|2.11
20081118|316570100|FPP|50|FIELDPOINT PETROLEUM CORP|2.16
20081120|316570100|FPP|379|FIELDPOINT PETROLEUM CORP|2.1
20081124|316570100|FPP|400|FIELDPOINT PETROLEUM CORP|2
20081125|316570100|FPP|400|FIELDPOINT PETROLEUM CORP|1.97
20081128|316570100|FPP|2090|FIELDPOINT PETROLEUM CORP|1.94
20081103|316773100|FITB|5769|FIFTH THIRD BANCORP (OHIO)|10.85
20081105|316773100|FITB|100|FIFTH THIRD BANCORP (OHIO)|12.35
20081106|316773100|FITB|126|FIFTH THIRD BANCORP (OHIO)|11.07
20081117|316773100|FITB|5690|FIFTH THIRD BANCORP (OHIO)|9.54
20081125|316773100|FITB|657|FIFTH THIRD BANCORP (OHIO)|8.68
20081126|316773100|FITB|6318|FIFTH THIRD BANCORP (OHIO)|9.13
20081128|316773100|FITB|4707|FIFTH THIRD BANCORP (OHIO)|9.28
20081113|316773209|FITBP|106|Fifth Third Bancorp Depositary|87.5
20081118|316773209|FITBP|97|Fifth Third Bancorp Depositary|88.21
20081120|316773209|FITBP|197|Fifth Third Bancorp Depositary|82.26
20081124|316773209|FITBP|8|Fifth Third Bancorp Depositary|64
20081126|316773209|FITBP|96|Fifth Third Bancorp Depositary|83.67
20081128|316773209|FITBP|2200|Fifth Third Bancorp Depositary|86
20081103|316780204|FTBPRC|200|FIFTH THIRD CAP TR VII GTD TR|18
20081107|316780204|FTBPRC|100|FIFTH THIRD CAP TR VII GTD TR|19.72
20081119|316780204|FTBPRC|644|FIFTH THIRD CAP TR VII GTD TR|16.47
20081121|316780204|FTBPRC|243|FIFTH THIRD CAP TR VII GTD TR|13.47
20081105|31678V206|FTBPRB|1950|FIFTH THIRD CAP TR VI 7.250 GT|16.43
20081106|31678V206|FTBPRB|564|FIFTH THIRD CAP TR VI 7.250 GT|16.33
20081112|31678V206|FTBPRB|342|FIFTH THIRD CAP TR VI 7.250 GT|16.51
20081118|31678V206|FTBPRB|157|FIFTH THIRD CAP TR VI 7.250 GT|14.66
20081120|31678V206|FTBPRB|399|FIFTH THIRD CAP TR VI 7.250 GT|12.32
20081121|31678V206|FTBPRB|487|FIFTH THIRD CAP TR VI 7.250 GT|10.7
20081112|31678W204|FTBPRA|300|FIFTH THIRD CAP TR V GTD TR PF|16.47
20081113|31678W204|FTBPRA|94|FIFTH THIRD CAP TR V GTD TR PF|14.34
20081114|31678W204|FTBPRA|265|FIFTH THIRD CAP TR V GTD TR PF|14.36
20081117|31678W204|FTBPRA|408|FIFTH THIRD CAP TR V GTD TR PF|15.12
20081119|31678W204|FTBPRA|585|FIFTH THIRD CAP TR V GTD TR PF|14
20081125|31678W204|FTBPRA|1985|FIFTH THIRD CAP TR V GTD TR PF|11.58
20081128|31678W204|FTBPRA|182|FIFTH THIRD CAP TR V GTD TR PF|14.05
20081103|316827104|JOBS|128|51JOB INC (ADR)|7.32
20081104|316827104|JOBS|128|51JOB INC (ADR)|7.3
20081105|316827104|JOBS|568|51JOB INC (ADR)|7.37
20081106|316827104|JOBS|168|51JOB INC (ADR)|6.57
20081107|316827104|JOBS|168|51JOB INC (ADR)|6.21
20081110|316827104|JOBS|168|51JOB INC (ADR)|6.86
20081112|316827104|JOBS|17|51JOB INC (ADR)|6.5
20081113|316827104|JOBS|626|51JOB INC (ADR)|6.44
20081114|316827104|JOBS|626|51JOB INC (ADR)|6.32
20081118|316827104|JOBS|86|51JOB INC (ADR)|6.49
20081119|316827104|JOBS|100|51JOB INC (ADR)|6.7
20081126|316827104|JOBS|94|51JOB INC (ADR)|6.31
20081128|316827104|JOBS|1694|51JOB INC (ADR)|6.74
20081110|31683N108|TFZI|3842|The Fight Zone Inc Common Stoc|0.01
20081103|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20081104|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20081105|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20081106|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20081107|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20081110|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20081112|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20081113|316866102|BSMTQ|350|FILENES BASEMENT CORP|0.01
20081114|316866102|BSMTQ|350|FILENES BASEMENT CORP|0.01
20081117|316866102|BSMTQ|350|FILENES BASEMENT CORP|0.01
20081118|316866102|BSMTQ|350|FILENES BASEMENT CORP|0.01
20081119|316866102|BSMTQ|350|FILENES BASEMENT CORP|0.01
20081120|316866102|BSMTQ|350|FILENES BASEMENT CORP|0.01
20081121|316866102|BSMTQ|350|FILENES BASEMENT CORP|0.01
20081124|316866102|BSMTQ|350|FILENES BASEMENT CORP|0.01
20081125|316866102|BSMTQ|350|FILENES BASEMENT CORP|0.01
20081126|316866102|BSMTQ|350|FILENES BASEMENT CORP|0.01
20081128|316866102|BSMTQ|250|FILENES BASEMENT CORP|0.01
20081105|317369106|FCPA|1|FINANCE CO OF PA|1050
20081106|317369106|FCPA|1|FINANCE CO OF PA|1050
20081107|317369106|FCPA|1|FINANCE CO OF PA|1050
20081110|317369106|FCPA|1|FINANCE CO OF PA|1050
20081112|317369106|FCPA|1|FINANCE CO OF PA|1050
20081113|317369106|FCPA|1|FINANCE CO OF PA|1050
20081114|317369106|FCPA|1|FINANCE CO OF PA|1050
20081117|317369106|FCPA|1|FINANCE CO OF PA|1050
20081118|317369106|FCPA|1|FINANCE CO OF PA|1050
20081119|317369106|FCPA|1|FINANCE CO OF PA|1050
20081120|317369106|FCPA|1|FINANCE CO OF PA|1050
20081121|317369106|FCPA|1|FINANCE CO OF PA|1050
20081124|317369106|FCPA|1|FINANCE CO OF PA|1050
20081125|317369106|FCPA|1|FINANCE CO OF PA|1050
20081126|317369106|FCPA|1|FINANCE CO OF PA|1050
20081128|317369106|FCPA|1|FINANCE CO OF PA|1050
20081104|317492106|FIF|9|FINANCIAL FEDERAL CORP|21.95
20081107|317492106|FIF|4|FINANCIAL FEDERAL CORP|20.38
20081110|317492106|FIF|222|FINANCIAL FEDERAL CORP|20.28
20081112|317492106|FIF|10|FINANCIAL FEDERAL CORP|19.45
20081113|317492106|FIF|51|FINANCIAL FEDERAL CORP|18.94
20081114|317492106|FIF|25|FINANCIAL FEDERAL CORP|19.9
20081117|317492106|FIF|899|FINANCIAL FEDERAL CORP|18.81
20081118|317492106|FIF|852|FINANCIAL FEDERAL CORP|18.61
20081119|317492106|FIF|62|FINANCIAL FEDERAL CORP|18
20081120|317492106|FIF|97|FINANCIAL FEDERAL CORP|16.06
20081121|317492106|FIF|61|FINANCIAL FEDERAL CORP|15.01
20081124|317492106|FIF|25|FINANCIAL FEDERAL CORP|15.4
20081125|317492106|FIF|43|FINANCIAL FEDERAL CORP|16.82
20081126|317492106|FIF|18|FINANCIAL FEDERAL CORP|17.48
20081128|317492106|FIF|14|FINANCIAL FEDERAL CORP|18.23
20081103|317585404|FISI|19|FINANCIAL INSTITUTIONS INC|16.21
20081113|317585404|FISI|100|FINANCIAL INSTITUTIONS INC|12.96
20081126|317585404|FISI|287|FINANCIAL INSTITUTIONS INC|16.19
20081114|31762W102|FNGP|200|FINANCIAL MEDIA GROUP, INC.|0.32
20081118|31762W102|FNGP|2660|FINANCIAL MEDIA GROUP, INC.|0.2
20081120|31762W102|FNGP|124|FINANCIAL MEDIA GROUP, INC.|0.15
20081128|31762W102|FNGP|3424|FINANCIAL MEDIA GROUP, INC.|0.1
20081104|31769P407|FSB|2500|FINL SECURITY ASSUR 6 7/8%|7.98
20081105|31769P407|FSB|100|FINL SECURITY ASSUR 6 7/8%|8.35
20081106|31769P407|FSB|338|FINL SECURITY ASSUR 6 7/8%|7.6
20081113|31769P407|FSB|284|FINL SECURITY ASSUR 6 7/8%|7.61
20081119|31769P407|FSB|25|FINL SECURITY ASSUR 6 7/8%|11.25
20081120|31769P407|FSB|705|FINL SECURITY ASSUR 6 7/8%|11.49
20081128|31769P407|FSB|97|FINL SECURITY ASSUR 6 7/8%|8.5
20081106|31769P506|FSE|106|FINANCIAL SEC ASSURANCE HDGS L|6
20081113|31769P506|FSE|6|FINANCIAL SEC ASSURANCE HDGS L|6.53
20081114|31769P506|FSE|300|FINANCIAL SEC ASSURANCE HDGS L|5.3
20081119|31769P506|FSE|650|FINANCIAL SEC ASSURANCE HDGS L|8.9
20081120|31769P506|FSE|800|FINANCIAL SEC ASSURANCE HDGS L|8.3
20081121|31769P506|FSE|900|FINANCIAL SEC ASSURANCE HDGS L|7.57
20081124|31769P506|FSE|800|FINANCIAL SEC ASSURANCE HDGS L|7.59
20081125|31769P506|FSE|100|FINANCIAL SEC ASSURANCE HDGS L|6.72
20081118|31769P605|FSF|323|FINANCIAL SECURITY ASSURANCE H|8.03
20081119|31769P605|FSF|1772|FINANCIAL SECURITY ASSURANCE H|8.25
20081120|31769P605|FSF|311|FINANCIAL SECURITY ASSURANCE H|7.5
20081121|31769P605|FSF|311|FINANCIAL SECURITY ASSURANCE H|6.61
20081125|31769P605|FSF|397|FINANCIAL SECURITY ASSURANCE H|6.37
20081126|31769P605|FSF|369|FINANCIAL SECURITY ASSURANCE H|6.26
20081103|31787A101|FNSR|550|FINISAR CORPORATION|0.61
20081120|31787A101|FNSR|982|FINISAR CORPORATION|0.32
20081126|31787A101|FNSR|600|FINISAR CORPORATION|0.35
20081128|31787A101|FNSR|500|FINISAR CORPORATION|0.39
20081112|31787P108|FMST|100|FINISHMASTER INC|12.5
20081113|31787P108|FMST|100|FINISHMASTER INC|18.8
20081114|31787P108|FMST|100|FINISHMASTER INC|12
20081117|31787P108|FMST|154|FINISHMASTER INC|18.5
20081118|31787P108|FMST|154|FINISHMASTER INC|14
20081125|31787Y109|FNLH|4055|FINELINE HOLDINGS, INC|0.01
20081103|317884203|FNLY|4520|FINLAY ENTERPRISES INC -NEW-|0.13
20081104|317884203|FNLY|4520|FINLAY ENTERPRISES INC -NEW-|0.14
20081105|317884203|FNLY|4520|FINLAY ENTERPRISES INC -NEW-|0.13
20081106|317884203|FNLY|4520|FINLAY ENTERPRISES INC -NEW-|0.13
20081107|317884203|FNLY|4520|FINLAY ENTERPRISES INC -NEW-|0.14
20081110|317884203|FNLY|4520|FINLAY ENTERPRISES INC -NEW-|0.13
20081112|317884203|FNLY|4520|FINLAY ENTERPRISES INC -NEW-|0.08
20081113|317884203|FNLY|4520|FINLAY ENTERPRISES INC -NEW-|0.07
20081114|317884203|FNLY|4520|FINLAY ENTERPRISES INC -NEW-|0.1
20081117|317884203|FNLY|4520|FINLAY ENTERPRISES INC -NEW-|0.07
20081118|317884203|FNLY|4520|FINLAY ENTERPRISES INC -NEW-|0.11
20081119|317884203|FNLY|4520|FINLAY ENTERPRISES INC -NEW-|0.1
20081120|317884203|FNLY|4520|FINLAY ENTERPRISES INC -NEW-|0.1
20081121|317884203|FNLY|4520|FINLAY ENTERPRISES INC -NEW-|0.08
20081124|317884203|FNLY|4520|FINLAY ENTERPRISES INC -NEW-|0.09
20081125|317884203|FNLY|4520|FINLAY ENTERPRISES INC -NEW-|0.04
20081126|317884203|FNLY|4520|FINLAY ENTERPRISES INC -NEW-|0.09
20081128|317884203|FNLY|4520|FINLAY ENTERPRISES INC -NEW-|0.09
20081110|317923100|FINL|308|FINISH LINE INC CL-A|7.07
20081112|317923100|FINL|308|FINISH LINE INC CL-A|6.67
20081114|317923100|FINL|300|FINISH LINE INC CL-A|7.05
20081117|317923100|FINL|6|FINISH LINE INC CL-A|6.7
20081120|317923100|FINL|86|FINISH LINE INC CL-A|5.11
20081124|317923100|FINL|600|FINISH LINE INC CL-A|4.16
20081125|317923100|FINL|180|FINISH LINE INC CL-A|4.55
20081126|317923100|FINL|426|FINISH LINE INC CL-A|4.51
20081103|317928109|FNVG|1|FINOVA GROUP INC (THE)|0.01
20081104|317928109|FNVG|921|FINOVA GROUP INC (THE)|0.01
20081105|317928109|FNVG|887|FINOVA GROUP INC (THE)|0.01
20081106|317928109|FNVG|887|FINOVA GROUP INC (THE)|0.02
20081107|317928109|FNVG|887|FINOVA GROUP INC (THE)|0.01
20081113|317928109|FNVG|8247|FINOVA GROUP INC (THE)|0.02
20081114|317928109|FNVG|6415|FINOVA GROUP INC (THE)|0.01
20081117|317928109|FNVG|6315|FINOVA GROUP INC (THE)|0.01
20081118|317928109|FNVG|9836|FINOVA GROUP INC (THE)|0.01
20081119|317928109|FNVG|932|FINOVA GROUP INC (THE)|0.01
20081121|317928109|FNVG|632|FINOVA GROUP INC (THE)|0.01
20081124|317928109|FNVG|686|FINOVA GROUP INC (THE)|0.01
20081125|317928109|FNVG|686|FINOVA GROUP INC (THE)|0.01
20081126|317928109|FNVG|1186|FINOVA GROUP INC (THE)|0.01
20081128|317928109|FNVG|1087|FINOVA GROUP INC (THE)|0.01
20081124|31808F105|FTGI|34|FINOTEC GROUP INC|0.3
20081103|31811T308|FBVC|34|Fire Mountain Beverage Company|0.5
20081104|31811T308|FBVC|52|Fire Mountain Beverage Company|0.5
20081105|31811T308|FBVC|51|Fire Mountain Beverage Company|2.25
20081106|31811T308|FBVC|55|Fire Mountain Beverage Company|1
20081107|31811T308|FBVC|41|Fire Mountain Beverage Company|1
20081110|31811T308|FBVC|7|Fire Mountain Beverage Company|1
20081112|31811T308|FBVC|4|Fire Mountain Beverage Company|1
20081113|31811T308|FBVC|8|Fire Mountain Beverage Company|1
20081114|31811T308|FBVC|7|Fire Mountain Beverage Company|1
20081117|31811T308|FBVC|8|Fire Mountain Beverage Company|1
20081118|31811T308|FBVC|8|Fire Mountain Beverage Company|1
20081119|31811T308|FBVC|5|Fire Mountain Beverage Company|1
20081120|31811T308|FBVC|4|Fire Mountain Beverage Company|1
20081121|31811T308|FBVC|4|Fire Mountain Beverage Company|1
20081124|31811T308|FBVC|4|Fire Mountain Beverage Company|1
20081125|31811T308|FBVC|4|Fire Mountain Beverage Company|1
20081126|31811T308|FBVC|4|Fire Mountain Beverage Company|0.4
20081128|31811T308|FBVC|4|Fire Mountain Beverage Company|0.4
20081104|31822L104|FPND|600|FIREPOND INC NEW COM STK (DE)|0.29
20081105|31822L104|FPND|600|FIREPOND INC NEW COM STK (DE)|0.29
20081106|31822L104|FPND|4200|FIREPOND INC NEW COM STK (DE)|0.2
20081107|31822L104|FPND|3709|FIREPOND INC NEW COM STK (DE)|0.15
20081110|31822L104|FPND|1178|FIREPOND INC NEW COM STK (DE)|0.15
20081112|31822L104|FPND|1178|FIREPOND INC NEW COM STK (DE)|0.15
20081113|31822L104|FPND|1178|FIREPOND INC NEW COM STK (DE)|0.15
20081114|31822L104|FPND|1178|FIREPOND INC NEW COM STK (DE)|0.15
20081117|31822L104|FPND|1178|FIREPOND INC NEW COM STK (DE)|0.15
20081119|318457108|FAC|99|FIRST ACCEPTANCE CORP|3.01
20081128|318457108|FAC|3021|FIRST ACCEPTANCE CORP|3.2
20081110|31845F100|FADV|2583|FIRST ADVANTAGE CORP CL A|12.07
20081114|31845F100|FADV|443|FIRST ADVANTAGE CORP CL A|11.89
20081128|31845F100|FADV|200|FIRST ADVANTAGE CORP CL A|13.26
20081112|31846W102|FASC|5600|FIRST AMERICAN SCIENTIFIC CRP|0.02
20081120|31846W102|FASC|5000|FIRST AMERICAN SCIENTIFIC CRP|0.01
20081121|31846W102|FASC|6285|FIRST AMERICAN SCIENTIFIC CRP|0.01
20081105|31846W102|FASCE|1292|FIRST AMERICAN SCIENTIFIC CRP|0.02
20081128|31848L104|FABK|12|FIRST ADVANTAGE BANCORP COM ST|9.58
20081114|31849P104|MXN|1886|FIRST AMERICAN MINNESOTA MUNI|10.45
20081117|31849P104|MXN|1986|FIRST AMERICAN MINNESOTA MUNI|10.4
20081119|31849P104|MXN|600|FIRST AMERICAN MINNESOTA MUNI|10.3
20081120|31849P104|MXN|600|FIRST AMERICAN MINNESOTA MUNI|10.15
20081124|31849P104|MXN|87|FIRST AMERICAN MINNESOTA MUNI|9.95
20081125|31849P104|MXN|87|FIRST AMERICAN MINNESOTA MUNI|10.74
20081126|31849P104|MXN|87|FIRST AMERICAN MINNESOTA MUNI|10.21
20081128|31849P104|MXN|642|FIRST AMERICAN MINNESOTA MUNI|10.33
20081103|318522307|FAF|163|FIRST AMERICAN CORP (THE)|20.41
20081104|318522307|FAF|855|FIRST AMERICAN CORP (THE)|21.06
20081113|318522307|FAF|342|FIRST AMERICAN CORP (THE)|19.33
20081114|318522307|FAF|604|FIRST AMERICAN CORP (THE)|20.46
20081118|318522307|FAF|2938|FIRST AMERICAN CORP (THE)|19.32
20081120|318522307|FAF|54|FIRST AMERICAN CORP (THE)|17.54
20081121|318522307|FAF|13|FIRST AMERICAN CORP (THE)|15.11
20081124|318522307|FAF|20|FIRST AMERICAN CORP (THE)|15.19
20081125|318522307|FAF|42|FIRST AMERICAN CORP (THE)|16.36
20081126|318522307|FAF|2830|FIRST AMERICAN CORP (THE)|18.5
20081105|31865W108|FAVS|108|FIRST AVIATION SERVICES INC|1.21
20081106|31865W108|FAVS|108|FIRST AVIATION SERVICES INC|1.11
20081107|31865W108|FAVS|108|FIRST AVIATION SERVICES INC|1.11
20081125|31865W108|FAVS|2500|FIRST AVIATION SERVICES INC|0.8
20081126|31865W108|FAVS|2500|FIRST AVIATION SERVICES INC|0.85
20081128|31865W108|FAVS|2500|FIRST AVIATION SERVICES INC|0.85
20081104|31866P102|FNLC|25|FIRST BANCORP INC COM STK (ME)|17.99
20081114|31866P102|FNLC|523|FIRST BANCORP INC COM STK (ME)|18.38
20081121|31866P102|FNLC|33|FIRST BANCORP INC COM STK (ME)|13.02
20081128|31866P102|FNLC|53|FIRST BANCORP INC COM STK (ME)|19.75
20081104|318672102|FBP|307|FIRST BANCORP (HOLDING CORP)|10.25
20081110|318672102|FBP|519|FIRST BANCORP (HOLDING CORP)|10.26
20081112|318672102|FBP|603|FIRST BANCORP (HOLDING CORP)|9.74
20081113|318672102|FBP|840|FIRST BANCORP (HOLDING CORP)|8.95
20081114|318672102|FBP|653|FIRST BANCORP (HOLDING CORP)|9.98
20081117|318672102|FBP|70|FIRST BANCORP (HOLDING CORP)|9.51
20081119|318672102|FBP|200|FIRST BANCORP (HOLDING CORP)|9.81
20081120|318672102|FBP|600|FIRST BANCORP (HOLDING CORP)|8.8
20081124|318672102|FBP|305|FIRST BANCORP (HOLDING CORP)|9.34
20081125|318672102|FBP|1356|FIRST BANCORP (HOLDING CORP)|9.95
20081118|318672201|FBPPRA|468|FIRST BANCP 7.125% PERP MIPS A|18.65
20081103|318672300|FBPPRB|64|FIRST BANCP 8.35% PFD SR-B|22.96
20081106|318672300|FBPPRB|94|FIRST BANCP 8.35% PFD SR-B|22.61
20081107|318672300|FBPPRB|94|FIRST BANCP 8.35% PFD SR-B|22.61
20081110|318672300|FBPPRB|94|FIRST BANCP 8.35% PFD SR-B|22.61
20081125|318672300|FBPPRB|361|FIRST BANCP 8.35% PFD SR-B|17.6
20081112|318672409|FBPPRC|116|FIRST BANCORP 7.40% NON-CUM PR|18.89
20081112|31867T202|FBPI|100|FIRST BANCORP INDIANA INC COM|7.25
20081113|31867T202|FBPI|100|FIRST BANCORP INDIANA INC COM|7.25
20081107|318910106|FBNC|4980|FIRST BANCORP (TROY N.C)|17.06
20081112|318910106|FBNC|3|FIRST BANCORP (TROY N.C)|16.45
20081117|318910106|FBNC|301|FIRST BANCORP (TROY N.C)|15.58
20081121|318910106|FBNC|228|FIRST BANCORP (TROY N.C)|12.89
20081124|318910106|FBNC|262|FIRST BANCORP (TROY N.C)|15.49
20081125|318910106|FBNC|13|FIRST BANCORP (TROY N.C)|16.82
20081126|318910106|FBNC|232|FIRST BANCORP (TROY N.C)|16.83
20081117|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|13.4
20081103|31928A101|SUFB|29|FIRST BANKSHARES INC VA COM ST|4.5
20081104|31928A101|SUFB|29|FIRST BANKSHARES INC VA COM ST|3.5
20081105|31928A101|SUFB|79|FIRST BANKSHARES INC VA COM ST|4.26
20081107|319307104|FBOD|277|FIRST BANK OF DELAWARE|1.5
20081119|319307104|FBOD|1784|FIRST BANK OF DELAWARE|1.35
20081120|319307104|FBOD|500|FIRST BANK OF DELAWARE|1.36
20081121|319307104|FBOD|318|FIRST BANK OF DELAWARE|1.12
20081124|319307104|FBOD|318|FIRST BANK OF DELAWARE|1.3
20081125|319307104|FBOD|1818|FIRST BANK OF DELAWARE|1.38
20081126|319307104|FBOD|1818|FIRST BANK OF DELAWARE|1.3
20081128|319307104|FBOD|318|FIRST BANK OF DELAWARE|1.4
20081103|31931U102|FRBA|500|First Bank (NJ) Common Stock|5.54
20081104|31931U102|FRBA|500|First Bank (NJ) Common Stock|5.95
20081105|31931U102|FRBA|400|First Bank (NJ) Common Stock|5.9
20081103|319383105|BUSE|1551|FIRST BUSEY CORP|18.64
20081104|319383105|BUSE|5522|FIRST BUSEY CORP|19.17
20081105|319383105|BUSE|6295|FIRST BUSEY CORP|19.66
20081106|319383105|BUSE|5930|FIRST BUSEY CORP|17.78
20081107|319383105|BUSE|237|FIRST BUSEY CORP|17.45
20081113|319383105|BUSE|2113|FIRST BUSEY CORP|16.56
20081114|319383105|BUSE|954|FIRST BUSEY CORP|18.14
20081117|319383105|BUSE|1600|FIRST BUSEY CORP|15.86
20081118|319383105|BUSE|8108|FIRST BUSEY CORP|15.44
20081119|319383105|BUSE|2968|FIRST BUSEY CORP|15.68
20081120|319383105|BUSE|93|FIRST BUSEY CORP|14.2
20081121|319383105|BUSE|3778|FIRST BUSEY CORP|13.66
20081124|319383105|BUSE|750|FIRST BUSEY CORP|14.58
20081126|319383105|BUSE|9685|FIRST BUSEY CORP|15.54
20081128|319383105|BUSE|2012|FIRST BUSEY CORP|16.12
20081103|319384301|FCGCF|2195|FIRST CALGARY PETROLEUM LTD|2.9
20081104|319384301|FCGCF|2195|FIRST CALGARY PETROLEUM LTD|2.92
20081105|319384301|FCGCF|2195|FIRST CALGARY PETROLEUM LTD|3.03
20081106|319384301|FCGCF|2195|FIRST CALGARY PETROLEUM LTD|2.98
20081107|319384301|FCGCF|2195|FIRST CALGARY PETROLEUM LTD|2.91
20081110|319384301|FCGCF|2195|FIRST CALGARY PETROLEUM LTD|2.93
20081112|319384301|FCGCF|2195|FIRST CALGARY PETROLEUM LTD|2.85
20081113|319384301|FCGCF|2195|FIRST CALGARY PETROLEUM LTD|2.78
20081114|319384301|FCGCF|2195|FIRST CALGARY PETROLEUM LTD|2.79
20081117|319384301|FCGCF|2195|FIRST CALGARY PETROLEUM LTD|2.77
20081118|319384301|FCGCF|2195|FIRST CALGARY PETROLEUM LTD|2.74
20081119|319384301|FCGCF|2195|FIRST CALGARY PETROLEUM LTD|2.73
20081120|319384301|FCGCF|2195|FIRST CALGARY PETROLEUM LTD|2.64
20081125|319384301|FCGCF|2490|FIRST CALGARY PETROLEUM LTD|2.92
20081103|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|16.98
20081104|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|15.8
20081105|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|16.5
20081106|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|16.25
20081110|319390100|FBIZ|10|FIRST BUSINESS FINANCAIL SERVI|15.25
20081112|319390100|FBIZ|10|FIRST BUSINESS FINANCAIL SERVI|15.6
20081113|319390100|FBIZ|10|FIRST BUSINESS FINANCAIL SERVI|15.25
20081114|319390100|FBIZ|10|FIRST BUSINESS FINANCAIL SERVI|15.3
20081117|319390100|FBIZ|10|FIRST BUSINESS FINANCAIL SERVI|15.5
20081118|319390100|FBIZ|10|FIRST BUSINESS FINANCAIL SERVI|15.25
20081119|319390100|FBIZ|10|FIRST BUSINESS FINANCAIL SERVI|15.3
20081120|319390100|FBIZ|10|FIRST BUSINESS FINANCAIL SERVI|16.42
20081121|319390100|FBIZ|10|FIRST BUSINESS FINANCAIL SERVI|15.32
20081124|319390100|FBIZ|200|FIRST BUSINESS FINANCAIL SERVI|14
20081125|319390100|FBIZ|75|FIRST BUSINESS FINANCAIL SERVI|14
20081120|319395109|FCAL|200|FIRST CALIF FINL GROUP INC COM|5.66
20081121|319395109|FCAL|200|FIRST CALIF FINL GROUP INC COM|5.95
20081124|319395109|FCAL|200|FIRST CALIF FINL GROUP INC COM|5.47
20081125|319395109|FCAL|200|FIRST CALIF FINL GROUP INC COM|5.57
20081113|319424107|FCEN|392|1ST CENTENNIAL BANCORP (CA)|1.75
20081117|319424107|FCEN|218|1ST CENTENNIAL BANCORP (CA)|1.5
20081118|319424107|FCEN|1106|1ST CENTENNIAL BANCORP (CA)|1
20081119|319424107|FCEN|465|1ST CENTENNIAL BANCORP (CA)|1
20081120|319424107|FCEN|1719|1ST CENTENNIAL BANCORP (CA)|1
20081121|319424107|FCEN|1719|1ST CENTENNIAL BANCORP (CA)|1
20081128|319424107|FCEN|6124|1ST CENTENNIAL BANCORP (CA)|0.74
20081103|319426102|FCBS|1509|FIRST CENTURY BANKSHARES INC|18.6
20081104|319426102|FCBS|1009|FIRST CENTURY BANKSHARES INC|18.6
20081105|319426102|FCBS|1009|FIRST CENTURY BANKSHARES INC|18.4
20081106|319426102|FCBS|959|FIRST CENTURY BANKSHARES INC|18
20081107|319426102|FCBS|218|FIRST CENTURY BANKSHARES INC|18.5
20081110|319426102|FCBS|218|FIRST CENTURY BANKSHARES INC|19.1
20081112|319426102|FCBS|218|FIRST CENTURY BANKSHARES INC|16.25
20081113|319426102|FCBS|318|FIRST CENTURY BANKSHARES INC|16.25
20081114|319426102|FCBS|318|FIRST CENTURY BANKSHARES INC|18
20081117|319426102|FCBS|318|FIRST CENTURY BANKSHARES INC|15.76
20081103|31942D107|FCFS|100|FIRST CASH FINANCIAL SVCS INC|15.37
20081107|31942D107|FCFS|2819|FIRST CASH FINANCIAL SVCS INC|14.93
20081112|31942D107|FCFS|889|FIRST CASH FINANCIAL SVCS INC|14.05
20081117|31942D107|FCFS|480|FIRST CASH FINANCIAL SVCS INC|13.78
20081128|31942D107|FCFS|220|FIRST CASH FINANCIAL SVCS INC|15.36
20081107|31942S104|FCAP|41|FIRST CAP INC|14
20081110|31942S104|FCAP|41|FIRST CAP INC|14.02
20081112|31942S104|FCAP|41|FIRST CAP INC|13.77
20081113|31942S104|FCAP|96|FIRST CAP INC|13
20081114|31942S104|FCAP|55|FIRST CAP INC|14
20081117|31942S104|FCAP|55|FIRST CAP INC|13.8
20081118|31942S104|FCAP|55|FIRST CAP INC|13.91
20081119|31942S104|FCAP|55|FIRST CAP INC|13.7
20081120|31942S104|FCAP|55|FIRST CAP INC|13.6
20081106|319438107|FCVA|72|FIRST CAPITAL BANCORP (VA)|8.5
20081117|319438107|FCVA|183|FIRST CAPITAL BANCORP (VA)|7.49
20081118|319438107|FCVA|700|FIRST CAPITAL BANCORP (VA)|7.51
20081119|319438107|FCVA|10|FIRST CAPITAL BANCORP (VA)|7.92
20081121|319438107|FCVA|983|FIRST CAPITAL BANCORP (VA)|7.8
20081124|319438107|FCVA|983|FIRST CAPITAL BANCORP (VA)|7.25
20081125|319438107|FCVA|983|FIRST CAPITAL BANCORP (VA)|6.5
20081126|319438107|FCVA|853|FIRST CAPITAL BANCORP (VA)|6.56
20081128|319438107|FCVA|783|FIRST CAPITAL BANCORP (VA)|6.5
20081113|31943X102|FCTY|416|1ST CENTURY BANCSHARES, INC CO|5.2
20081114|31943X102|FCTY|416|1ST CENTURY BANCSHARES, INC CO|5.2
20081125|31943X102|FCTY|1528|1ST CENTURY BANCSHARES, INC CO|4.5
20081126|31943X102|FCTY|1528|1ST CENTURY BANCSHARES, INC CO|4.7
20081128|31943X102|FCTY|1528|1ST CENTURY BANCSHARES, INC CO|4.45
20081118|31946M103|FCNCA|100|FIRST CITIZENS BKCSHARES CL-A|146.29
20081124|31946M103|FCNCA|200|FIRST CITIZENS BKCSHARES CL-A|140.49
20081114|31946M202|FCNCB|7|FIRST CITIZENS BKCSHARES CL-B|156
20081117|31946M202|FCNCB|7|FIRST CITIZENS BKCSHARES CL-B|150
20081119|31946M202|FCNCB|7|FIRST CITIZENS BKCSHARES CL-B|150
20081120|31946M202|FCNCB|7|FIRST CITIZENS BKCSHARES CL-B|150
20081121|31946M202|FCNCB|7|FIRST CITIZENS BKCSHARES CL-B|152
20081124|31946M202|FCNCB|7|FIRST CITIZENS BKCSHARES CL-B|150
20081110|31947W100|FCEC|700|FIRST CHESTER COUNTY CORP.|13
20081113|31969M105|FCLF|500|FIRST CLOVER LEAF FINANCIAL CO|6.65
20081114|31969M105|FCLF|700|FIRST CLOVER LEAF FINANCIAL CO|6.55
20081119|31969M105|FCLF|300|FIRST CLOVER LEAF FINANCIAL CO|6.64
20081120|31969M105|FCLF|300|FIRST CLOVER LEAF FINANCIAL CO|6.6
20081121|31969M105|FCLF|750|FIRST CLOVER LEAF FINANCIAL CO|6.49
20081124|31969M105|FCLF|300|FIRST CLOVER LEAF FINANCIAL CO|6.4
20081125|31969M105|FCLF|300|FIRST CLOVER LEAF FINANCIAL CO|6.55
20081128|319716106|FCOB|15|1ST COLONIAL BANCORP INC|5.26
20081112|319829107|FCF|3229|FIRST COMMONWEALTH FINL CORP|10.69
20081113|319829107|FCF|2339|FIRST COMMONWEALTH FINL CORP|10.15
20081114|319829107|FCF|2199|FIRST COMMONWEALTH FINL CORP|11.34
20081117|319829107|FCF|406|FIRST COMMONWEALTH FINL CORP|10.84
20081118|319829107|FCF|102|FIRST COMMONWEALTH FINL CORP|10.67
20081120|319829107|FCF|1372|FIRST COMMONWEALTH FINL CORP|9.62
20081121|319829107|FCF|125|FIRST COMMONWEALTH FINL CORP|9.12
20081124|319829107|FCF|77|FIRST COMMONWEALTH FINL CORP|10
20081126|319829107|FCF|478|FIRST COMMONWEALTH FINL CORP|11.29
20081110|31982L100|FCCC|363|FIRST COMMERCE BANCORP (CA)|3.1
20081112|31982L100|FCCC|63|FIRST COMMERCE BANCORP (CA)|3.05
20081113|31982L100|FCCC|63|FIRST COMMERCE BANCORP (CA)|3.05
20081114|31982L100|FCCC|63|FIRST COMMERCE BANCORP (CA)|3.05
20081121|319835104|FCCO|5|FIRST COMMUNITY CORP (SC)|8.5
20081128|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|7.78
20081103|31983A103|FCBC|26|FIRST COMMUNTY BANCSHRS INC(NV|31.3
20081104|31983A103|FCBC|98|FIRST COMMUNTY BANCSHRS INC(NV|32.21
20081106|31983A103|FCBC|201|FIRST COMMUNTY BANCSHRS INC(NV|30.17
20081107|31983A103|FCBC|625|FIRST COMMUNTY BANCSHRS INC(NV|30.08
20081114|31983A103|FCBC|1997|FIRST COMMUNTY BANCSHRS INC(NV|29.95
20081117|31983A103|FCBC|292|FIRST COMMUNTY BANCSHRS INC(NV|27.87
20081118|31983A103|FCBC|853|FIRST COMMUNTY BANCSHRS INC(NV|27.78
20081120|31983A103|FCBC|98|FIRST COMMUNTY BANCSHRS INC(NV|25.65
20081124|31983A103|FCBC|4|FIRST COMMUNTY BANCSHRS INC(NV|24.88
20081126|31983A103|FCBC|61|FIRST COMMUNTY BANCSHRS INC(NV|27.28
20081128|31983A103|FCBC|144|FIRST COMMUNTY BANCSHRS INC(NV|29.01
20081105|31985E202|FCFL|300|FIRST COMMUNITY BANK CORP OF A|8.28
20081106|31985E202|FCFL|300|FIRST COMMUNITY BANK CORP OF A|7.35
20081110|31985E202|FCFL|75|FIRST COMMUNITY BANK CORP OF A|7.75
20081112|31985E202|FCFL|75|FIRST COMMUNITY BANK CORP OF A|7.35
20081113|31985E202|FCFL|75|FIRST COMMUNITY BANK CORP OF A|6.85
20081119|31985E202|FCFL|237|FIRST COMMUNITY BANK CORP OF A|7
20081120|31985E202|FCFL|112|FIRST COMMUNITY BANK CORP OF A|6.75
20081125|31985E202|FCFL|14|FIRST COMMUNITY BANK CORP OF A|5.05
20081128|31985E202|FCFL|63|FIRST COMMUNITY BANK CORP OF A|5.51
20081113|31986N102|FCCY|200|1ST CONSTITUTION BANCORP|8.83
20081114|31986N102|FCCY|200|1ST CONSTITUTION BANCORP|8.76
20081117|31986N102|FCCY|200|1ST CONSTITUTION BANCORP|8.76
20081118|31986N102|FCCY|200|1ST CONSTITUTION BANCORP|9.01
20081103|32006W106|FDEF|282|FIRST DEFIANCE FINL CORP|10.05
20081112|32006W106|FDEF|8|FIRST DEFIANCE FINL CORP|8.95
20081103|320209109|FFBC|78|FIRST FINANCIAL BANCORP (OH)|13.45
20081104|320209109|FFBC|1|FIRST FINANCIAL BANCORP (OH)|13.66
20081106|320209109|FFBC|1|FIRST FINANCIAL BANCORP (OH)|12.75
20081107|320209109|FFBC|1|FIRST FINANCIAL BANCORP (OH)|12.72
20081121|320209109|FFBC|916|FIRST FINANCIAL BANCORP (OH)|11.9
20081128|320209109|FFBC|1|FIRST FINANCIAL BANCORP (OH)|12.8
20081103|32020F105|FFBH|64|FIRST FED BANCSHRS OF ARKANSAS|8.4
20081104|32020F105|FFBH|277|FIRST FED BANCSHRS OF ARKANSAS|8.16
20081105|32020F105|FFBH|72|FIRST FED BANCSHRS OF ARKANSAS|8.21
20081106|32020F105|FFBH|741|FIRST FED BANCSHRS OF ARKANSAS|8.15
20081110|32020F105|FFBH|434|FIRST FED BANCSHRS OF ARKANSAS|8.16
20081112|32020F105|FFBH|89|FIRST FED BANCSHRS OF ARKANSAS|8.3
20081113|32020F105|FFBH|89|FIRST FED BANCSHRS OF ARKANSAS|8.16
20081114|32020F105|FFBH|189|FIRST FED BANCSHRS OF ARKANSAS|8
20081117|32020F105|FFBH|189|FIRST FED BANCSHRS OF ARKANSAS|7.52
20081118|32020F105|FFBH|89|FIRST FED BANCSHRS OF ARKANSAS|8.53
20081119|32020F105|FFBH|89|FIRST FED BANCSHRS OF ARKANSAS|7.75
20081120|32020F105|FFBH|100|FIRST FED BANCSHRS OF ARKANSAS|7.99
20081128|32020F105|FFBH|579|FIRST FED BANCSHRS OF ARKANSAS|7.75
20081103|32020R109|FFIN|3917|FIRST FINL BANKSHARES INC|54.19
20081104|32020R109|FFIN|32|FIRST FINL BANKSHARES INC|54.81
20081105|32020R109|FFIN|94|FIRST FINL BANKSHARES INC|54.11
20081106|32020R109|FFIN|7021|FIRST FINL BANKSHARES INC|52.53
20081107|32020R109|FFIN|110|FIRST FINL BANKSHARES INC|52.33
20081110|32020R109|FFIN|68|FIRST FINL BANKSHARES INC|52.83
20081118|32020R109|FFIN|50|FIRST FINL BANKSHARES INC|50.73
20081119|32020R109|FFIN|50|FIRST FINL BANKSHARES INC|52.08
20081120|32020R109|FFIN|1218|FIRST FINL BANKSHARES INC|48.83
20081124|32020R109|FFIN|2177|FIRST FINL BANKSHARES INC|49.4
20081125|32020R109|FFIN|133|FIRST FINL BANKSHARES INC|51.8
20081126|32020R109|FFIN|6659|FIRST FINL BANKSHARES INC|51.42
20081110|32020V100|FFSX|241|FIRST FEDERAL BANKSHARES INC|2.6
20081114|32020V100|FFSX|98|FIRST FEDERAL BANKSHARES INC|2.7
20081117|32020V100|FFSX|73|FIRST FEDERAL BANKSHARES INC|2.55
20081126|32020V100|FFSX|1200|FIRST FEDERAL BANKSHARES INC|2.75
20081128|32020V100|FFSX|969|FIRST FEDERAL BANKSHARES INC|2.33
20081103|320218100|THFF|397|FIRST FINL CORP (INDIANA)|42.28
20081118|320218100|THFF|2707|FIRST FINL CORP (INDIANA)|35.9
20081119|320218100|THFF|100|FIRST FINL CORP (INDIANA)|38.27
20081121|320218100|THFF|33|FIRST FINL CORP (INDIANA)|32
20081124|320218100|THFF|33|FIRST FINL CORP (INDIANA)|35.05
20081128|320218100|THFF|268|FIRST FINL CORP (INDIANA)|40.67
20081118|32021X105|FFNM|100|FIRST FEDERAL OF NORTHERN MICH|2.25
20081124|32021X105|FFNM|1299|FIRST FEDERAL OF NORTHERN MICH|2.5
20081125|32021X105|FFNM|1299|FIRST FEDERAL OF NORTHERN MICH|2.1
20081126|32021X105|FFNM|1299|FIRST FEDERAL OF NORTHERN MICH|2.2
20081128|32021X105|FFNM|1299|FIRST FEDERAL OF NORTHERN MICH|2.94
20081103|32022D108|FFKY|11|FIRST FINANCIAL SERVICE CORPOR|17.8
20081104|32022D108|FFKY|11|FIRST FINANCIAL SERVICE CORPOR|17.65
20081105|32022D108|FFKY|11|FIRST FINANCIAL SERVICE CORPOR|17.59
20081106|32022D108|FFKY|11|FIRST FINANCIAL SERVICE CORPOR|16.93
20081107|32022D108|FFKY|34|FIRST FINANCIAL SERVICE CORPOR|17.01
20081110|32022D108|FFKY|11|FIRST FINANCIAL SERVICE CORPOR|16.52
20081112|32022D108|FFKY|11|FIRST FINANCIAL SERVICE CORPOR|16.5
20081113|32022D108|FFKY|11|FIRST FINANCIAL SERVICE CORPOR|16.5
20081114|32022D108|FFKY|11|FIRST FINANCIAL SERVICE CORPOR|16.5
20081117|32022D108|FFKY|11|FIRST FINANCIAL SERVICE CORPOR|16.05
20081118|32022D108|FFKY|11|FIRST FINANCIAL SERVICE CORPOR|15
20081119|32022D108|FFKY|11|FIRST FINANCIAL SERVICE CORPOR|13.75
20081121|32022D108|FFKY|11|FIRST FINANCIAL SERVICE CORPOR|12.79
20081124|32022D108|FFKY|11|FIRST FINANCIAL SERVICE CORPOR|11
20081125|32022D108|FFKY|11|FIRST FINANCIAL SERVICE CORPOR|10.15
20081126|32022D108|FFKY|11|FIRST FINANCIAL SERVICE CORPOR|11.05
20081128|32022D108|FFKY|1874|FIRST FINANCIAL SERVICE CORPOR|11.73
20081103|32022K102|FFNW|100|FIRST FINANCIAL NORTHWEST, INC|8.17
20081105|32022K102|FFNW|575|FIRST FINANCIAL NORTHWEST, INC|8.37
20081110|32022K102|FFNW|138|FIRST FINANCIAL NORTHWEST, INC|7.98
20081112|32022K102|FFNW|1317|FIRST FINANCIAL NORTHWEST, INC|8.18
20081113|32022K102|FFNW|138|FIRST FINANCIAL NORTHWEST, INC|7.98
20081114|32022K102|FFNW|138|FIRST FINANCIAL NORTHWEST, INC|8.46
20081117|32022K102|FFNW|38|FIRST FINANCIAL NORTHWEST, INC|8.22
20081118|32022K102|FFNW|438|FIRST FINANCIAL NORTHWEST, INC|8.48
20081119|32022K102|FFNW|438|FIRST FINANCIAL NORTHWEST, INC|8.5
20081120|32022K102|FFNW|438|FIRST FINANCIAL NORTHWEST, INC|8.17
20081121|32022K102|FFNW|438|FIRST FINANCIAL NORTHWEST, INC|7.9
20081125|32022K102|FFNW|58|FIRST FINANCIAL NORTHWEST, INC|8.54
20081126|32022K102|FFNW|579|FIRST FINANCIAL NORTHWEST, INC|8.64
20081128|32022K102|FFNW|210|FIRST FINANCIAL NORTHWEST, INC|8.85
20081121|32022X104|FFIS|61|1st Financial Services Corpora|5.75
20081124|32022X104|FFIS|61|1st Financial Services Corpora|5.75
20081125|32022X104|FFIS|431|1st Financial Services Corpora|6
20081126|32022X104|FFIS|431|1st Financial Services Corpora|6
20081128|32022X104|FFIS|451|1st Financial Services Corpora|7
20081103|320239106|FFCH|2361|FIRST FINANCIAL HLDGS INC|21.7
20081104|320239106|FFCH|3274|FIRST FINANCIAL HLDGS INC|21.21
20081112|320239106|FFCH|400|FIRST FINANCIAL HLDGS INC|20.97
20081113|320239106|FFCH|1000|FIRST FINANCIAL HLDGS INC|19.92
20081114|320239106|FFCH|1000|FIRST FINANCIAL HLDGS INC|21.97
20081117|320239106|FFCH|500|FIRST FINANCIAL HLDGS INC|19.57
20081118|320239106|FFCH|1561|FIRST FINANCIAL HLDGS INC|20.2
20081121|320239106|FFCH|100|FIRST FINANCIAL HLDGS INC|16.37
20081124|320239106|FFCH|408|FIRST FINANCIAL HLDGS INC|18.55
20081126|320239106|FFCH|175|FIRST FINANCIAL HLDGS INC|19.17
20081128|320239106|FFCH|200|FIRST FINANCIAL HLDGS INC|21.78
20081103|32025R104|FFLT|1173|FirstFlight, Inc. Common Stock|0.08
20081104|32025R104|FFLT|1173|FirstFlight, Inc. Common Stock|0.19
20081105|32025R104|FFLT|1173|FirstFlight, Inc. Common Stock|0.2
20081106|32025R104|FFLT|671|FirstFlight, Inc. Common Stock|0.2
20081107|32025R104|FFLT|671|FirstFlight, Inc. Common Stock|0.12
20081110|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.08
20081113|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.08
20081114|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.2
20081117|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.16
20081118|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.08
20081119|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.09
20081120|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.09
20081121|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.09
20081124|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.09
20081125|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.11
20081126|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.11
20081128|32025R104|FFLT|2|FirstFlight, Inc. Common Stock|0.08
20081104|320517105|FHN|60|FIRST HORIZON NATIONAL CORPORA|11.9
20081105|320517105|FHN|3598|FIRST HORIZON NATIONAL CORPORA|12.1
20081106|320517105|FHN|4301|FIRST HORIZON NATIONAL CORPORA|11.33
20081107|320517105|FHN|201|FIRST HORIZON NATIONAL CORPORA|10.62
20081110|320517105|FHN|887|FIRST HORIZON NATIONAL CORPORA|11.26
20081112|320517105|FHN|4531|FIRST HORIZON NATIONAL CORPORA|10.6
20081113|320517105|FHN|422|FIRST HORIZON NATIONAL CORPORA|9.79
20081114|320517105|FHN|14|FIRST HORIZON NATIONAL CORPORA|10.09
20081117|320517105|FHN|1809|FIRST HORIZON NATIONAL CORPORA|9.78
20081118|320517105|FHN|3945|FIRST HORIZON NATIONAL CORPORA|9.22
20081119|320517105|FHN|1115|FIRST HORIZON NATIONAL CORPORA|10.15
20081120|320517105|FHN|53|FIRST HORIZON NATIONAL CORPORA|9.41
20081124|320517105|FHN|43|FIRST HORIZON NATIONAL CORPORA|8.08
20081125|320517105|FHN|1|FIRST HORIZON NATIONAL CORPORA|9.48
20081106|32054B103|FFSL|76|FIRST INDEPENDENCE CORP|12.45
20081107|32054B103|FFSL|76|FIRST INDEPENDENCE CORP|12.45
20081110|32054B103|FFSL|76|FIRST INDEPENDENCE CORP|12.55
20081112|32054B103|FFSL|76|FIRST INDEPENDENCE CORP|12.55
20081121|32054B103|FFSL|30|FIRST INDEPENDENCE CORP|12.55
20081124|32054B103|FFSL|30|FIRST INDEPENDENCE CORP|12
20081125|32054B103|FFSL|127|FIRST INDEPENDENCE CORP|12
20081126|32054B103|FFSL|127|FIRST INDEPENDENCE CORP|12.5
20081128|32054B103|FFSL|127|FIRST INDEPENDENCE CORP|11.05
20081103|32054K103|FR|76|FIRST INDUTRIAL REALTY TR INC|10.34
20081104|32054K103|FR|5883|FIRST INDUTRIAL REALTY TR INC|10.08
20081105|32054K103|FR|124|FIRST INDUTRIAL REALTY TR INC|10.66
20081106|32054K103|FR|348|FIRST INDUTRIAL REALTY TR INC|9.04
20081107|32054K103|FR|39|FIRST INDUTRIAL REALTY TR INC|8.64
20081110|32054K103|FR|250|FIRST INDUTRIAL REALTY TR INC|9.04
20081113|32054K103|FR|200|FIRST INDUTRIAL REALTY TR INC|6.22
20081117|32054K103|FR|1494|FIRST INDUTRIAL REALTY TR INC|7.03
20081120|32054K103|FR|2644|FIRST INDUTRIAL REALTY TR INC|5.1
20081121|32054K103|FR|500|FIRST INDUTRIAL REALTY TR INC|5.75
20081124|32054K103|FR|828|FIRST INDUTRIAL REALTY TR INC|6.52
20081128|32054K103|FR|7661|FIRST INDUTRIAL REALTY TR INC|7.99
20081104|32054K772|FRPRK|165|FIRST INDUSTRIAL REALTY TRUST|11.84
20081107|32054K772|FRPRK|11|FIRST INDUSTRIAL REALTY TRUST|11.63
20081110|32054K772|FRPRK|100|FIRST INDUSTRIAL REALTY TRUST|11.5
20081113|32054K772|FRPRK|7|FIRST INDUSTRIAL REALTY TRUST|9.94
20081119|32054K772|FRPRK|62|FIRST INDUSTRIAL REALTY TRUST|8.65
20081105|32054K798|FRPRJ|100|First Industrial Realty Trust,|12
20081103|320557101|FIBP|100|First Internet Bancorp Common|9.5
20081118|320557101|FIBP|94|First Internet Bancorp Common|9.25
20081103|32063L100|ISL|50|FIRST ISRAEL FUND INC (THE)|11.15
20081114|32063L100|ISL|5467|FIRST ISRAEL FUND INC (THE)|10.05
20081118|32063L100|ISL|50|FIRST ISRAEL FUND INC (THE)|9.3
20081121|32063L100|ISL|660|FIRST ISRAEL FUND INC (THE)|7.95
20081124|32063L100|ISL|14|FIRST ISRAEL FUND INC (THE)|7.97
20081128|32063L100|ISL|278|FIRST ISRAEL FUND INC (THE)|8.2
20081105|320654205|FKYS|156|FIRST KEYSTONE CORP|15.25
20081106|320654205|FKYS|156|FIRST KEYSTONE CORP|16
20081107|320654205|FKYS|156|FIRST KEYSTONE CORP|15.5
20081110|320654205|FKYS|156|FIRST KEYSTONE CORP|14.75
20081112|320654205|FKYS|156|FIRST KEYSTONE CORP|14.25
20081113|320654205|FKYS|156|FIRST KEYSTONE CORP|14
20081124|320654205|FKYS|280|FIRST KEYSTONE CORP|14.5
20081118|320724107|FLFL|23|FIRST LITCHFIELD FINL CORP|7
20081119|320724107|FLFL|23|FIRST LITCHFIELD FINL CORP|6.7
20081120|320724107|FLFL|23|FIRST LITCHFIELD FINL CORP|7.5
20081117|320734106|FLIC|10|FIRST LONG ISLAND CORP|20.5
20081118|320734106|FLIC|10|FIRST LONG ISLAND CORP|22.15
20081119|320734106|FLIC|10|FIRST LONG ISLAND CORP|21.46
20081120|320734106|FLIC|10|FIRST LONG ISLAND CORP|21.5
20081121|320734106|FLIC|10|FIRST LONG ISLAND CORP|21.25
20081112|320744105|FMFC|100|FIRST M & F CORP|9
20081128|320744105|FMFC|16|FIRST M & F CORP|8.32
20081103|32076V103|FRMSF|5049|FIRST MAJESTIC SILVER CORP ORD|1.24
20081105|32076V103|FRMSF|3200|FIRST MAJESTIC SILVER CORP ORD|1.5
20081107|32076V103|FRMSF|8399|FIRST MAJESTIC SILVER CORP ORD|1.4
20081121|32076V103|FRMSF|1000|FIRST MAJESTIC SILVER CORP ORD|0.84
20081125|32076V103|FRMSF|2000|FIRST MAJESTIC SILVER CORP ORD|1.29
20081128|32076V103|FRMSF|6000|FIRST MAJESTIC SILVER CORP ORD|1.22
20081106|320771108|FMD|601|FIRST MARBLEHEAD CORP (THE)|1.52
20081110|320771108|FMD|1479|FIRST MARBLEHEAD CORP (THE)|1.38
20081118|320771108|FMD|1175|FIRST MARBLEHEAD CORP (THE)|0.88
20081126|320771108|FMD|1462|FIRST MARBLEHEAD CORP (THE)|1.4
20081107|320795107|FMAR|70|FIRST MARINER BANCORP|1.79
20081112|320795107|FMAR|2485|FIRST MARINER BANCORP|1.51
20081113|320795107|FMAR|2485|FIRST MARINER BANCORP|1.88
20081114|320795107|FMAR|2085|FIRST MARINER BANCORP|1.53
20081117|320795107|FMAR|1115|FIRST MARINER BANCORP|1.73
20081118|320795107|FMAR|582|FIRST MARINER BANCORP|1.7
20081119|320795107|FMAR|200|FIRST MARINER BANCORP|1.68
20081120|320795107|FMAR|700|FIRST MARINER BANCORP|1.53
20081121|320795107|FMAR|500|FIRST MARINER BANCORP|1.6
20081128|320795107|FMAR|100|FIRST MARINER BANCORP|1.1
20081105|320813108|FMDG|67|FIRST MEDICAL GROUP INC|0.1
20081106|320817109|FRME|600|FIRST MERCHANTS CORP|21.27
20081107|320817109|FRME|1800|FIRST MERCHANTS CORP|20.99
20081112|320817109|FRME|695|FIRST MERCHANTS CORP|21.53
20081124|320817109|FRME|1425|FIRST MERCHANTS CORP|18.44
20081125|320817109|FRME|68|FIRST MERCHANTS CORP|20.12
20081126|320817109|FRME|4536|FIRST MERCHANTS CORP|20.76
20081128|320817109|FRME|850|FIRST MERCHANTS CORP|20.31
20081112|320841109|FMR|395|FIRST MERCURY FINANCIAL CORPOR|11.32
20081119|320841109|FMR|400|FIRST MERCURY FINANCIAL CORPOR|10.98
20081128|320841109|FMR|300|FIRST MERCURY FINANCIAL CORPOR|11.7
20081126|320866106|FMBH|2400|FIRST MID-ILL BANCSHARES INC|23
20081103|320867104|FMBI|200|FIRST MIDWEST BANCORP (DEL)|22.21
20081104|320867104|FMBI|121|FIRST MIDWEST BANCORP (DEL)|22.91
20081105|320867104|FMBI|64|FIRST MIDWEST BANCORP (DEL)|23.91
20081106|320867104|FMBI|86|FIRST MIDWEST BANCORP (DEL)|21.83
20081110|320867104|FMBI|41|FIRST MIDWEST BANCORP (DEL)|20.72
20081112|320867104|FMBI|640|FIRST MIDWEST BANCORP (DEL)|20.21
20081117|320867104|FMBI|300|FIRST MIDWEST BANCORP (DEL)|18.96
20081118|320867104|FMBI|200|FIRST MIDWEST BANCORP (DEL)|18.64
20081119|320867104|FMBI|2040|FIRST MIDWEST BANCORP (DEL)|17.46
20081121|320867104|FMBI|127|FIRST MIDWEST BANCORP (DEL)|14.33
20081125|320867104|FMBI|150|FIRST MIDWEST BANCORP (DEL)|17.99
20081126|320867104|FMBI|10|FIRST MIDWEST BANCORP (DEL)|18.36
20081128|320867104|FMBI|42|FIRST MIDWEST BANCORP (DEL)|18.13
20081103|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20081104|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20081105|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20081106|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20081107|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20081110|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20081112|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20081113|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20081114|320940109|FNAT|6500|FIRST NATL ENTMNT CORP|0.01
20081117|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20081118|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20081119|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20081120|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20081121|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20081124|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20081125|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20081126|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20081128|320940109|FNAT|1500|FIRST NATL ENTMNT CORP|0.01
20081113|321047102|FMBP|100|FIRST MOUNTAIN BKCORP (CALF)|9.5
20081107|32106V107|FXNC|100|FIRST NATL CORP (VA)|16.1
20081110|32106V107|FXNC|28|FIRST NATL CORP (VA)|18
20081112|32106V107|FXNC|28|FIRST NATL CORP (VA)|19
20081113|32106V107|FXNC|375|FIRST NATL CORP (VA)|17
20081125|32106V107|FXNC|488|FIRST NATL CORP (VA)|16
20081114|32110M101|FNCB|840|FIRST NAT'L COMMUN BANCRP INC|10.5
20081117|32110M101|FNCB|839|FIRST NAT'L COMMUN BANCRP INC|11
20081118|32110M101|FNCB|1039|FIRST NAT'L COMMUN BANCRP INC|12
20081119|32110M101|FNCB|800|FIRST NAT'L COMMUN BANCRP INC|12.5
20081120|32110M101|FNCB|1000|FIRST NAT'L COMMUN BANCRP INC|12.5
20081121|32110M101|FNCB|1239|FIRST NAT'L COMMUN BANCRP INC|11.51
20081124|32110M101|FNCB|400|FIRST NAT'L COMMUN BANCRP INC|11.5
20081125|32110M101|FNCB|200|FIRST NAT'L COMMUN BANCRP INC|11.8
20081126|32110M101|FNCB|207|FIRST NAT'L COMMUN BANCRP INC|12
20081128|32110M101|FNCB|282|FIRST NAT'L COMMUN BANCRP INC|11.37
20081103|32111B104|FNSC|1239|FIRST NATL BANCSHARES INC SC|3.97
20081104|32111B104|FNSC|112|FIRST NATL BANCSHARES INC SC|3.6
20081105|32111B104|FNSC|1587|FIRST NATL BANCSHARES INC SC|3.1
20081106|32111B104|FNSC|575|FIRST NATL BANCSHARES INC SC|3.1
20081107|32111B104|FNSC|151|FIRST NATL BANCSHARES INC SC|3.3
20081121|32111B104|FNSC|100|FIRST NATL BANCSHARES INC SC|3.17
20081118|32111C102|FNRWF|3060|FIRST NARROWS RESOURCES CRP|0.02
20081103|32112J106|FBAK|8|FIRST NATIONAL BANK ALASKA|1775
20081105|32112J106|FBAK|5|FIRST NATIONAL BANK ALASKA|1775
20081106|32112J106|FBAK|5|FIRST NATIONAL BANK ALASKA|1745
20081107|32112J106|FBAK|33|FIRST NATIONAL BANK ALASKA|1725
20081110|32112J106|FBAK|29|FIRST NATIONAL BANK ALASKA|1725
20081112|32112J106|FBAK|29|FIRST NATIONAL BANK ALASKA|1750
20081113|32112J106|FBAK|29|FIRST NATIONAL BANK ALASKA|1725
20081114|32112J106|FBAK|22|FIRST NATIONAL BANK ALASKA|1690
20081117|32112J106|FBAK|22|FIRST NATIONAL BANK ALASKA|1695
20081121|32112J106|FBAK|17|FIRST NATIONAL BANK ALASKA|1650
20081124|32112J106|FBAK|17|FIRST NATIONAL BANK ALASKA|1640
20081126|32112J106|FBAK|1|FIRST NATIONAL BANK ALASKA|1620
20081128|32112J106|FBAK|3|FIRST NATIONAL BANK ALASKA|1675
20081105|32113F103|FNPR|6984|FIRST NATIONAL POWER CORPORATI|0.01
20081103|32113R305|FNPN|1000|First National Panel Company,|0.24
20081104|32113R305|FNPN|1000|First National Panel Company,|0.24
20081105|32113R305|FNPN|1000|First National Panel Company,|0.24
20081106|32113R305|FNPN|1000|First National Panel Company,|0.24
20081107|32113R305|FNPN|1000|First National Panel Company,|0.24
20081110|32113R305|FNPN|1000|First National Panel Company,|0.24
20081112|32113R305|FNPN|1000|First National Panel Company,|0.24
20081113|32113R305|FNPN|1000|First National Panel Company,|0.24
20081114|32113R305|FNPN|1000|First National Panel Company,|0.24
20081117|32113R305|FNPN|1000|First National Panel Company,|0.24
20081118|32113R305|FNPN|1000|First National Panel Company,|0.15
20081119|32113R305|FNPN|1000|First National Panel Company,|0.2
20081120|32113R305|FNPN|1000|First National Panel Company,|0.2
20081121|32113R305|FNPN|1000|First National Panel Company,|0.2
20081124|32113R305|FNPN|1000|First National Panel Company,|0.2
20081125|32113R305|FNPN|1000|First National Panel Company,|0.2
20081126|32113R305|FNPN|1000|First National Panel Company,|0.2
20081128|32113R305|FNPN|1000|First National Panel Company,|0.2
20081103|32114B200|FNRC|1010|1ST NRG CORP (NEW) COM|0.5
20081103|33582V108|FNFG|1686|FIRST NIAGARA FINANCIAL GROUP|15.77
20081106|33582V108|FNFG|500|FIRST NIAGARA FINANCIAL GROUP|14.94
20081107|33582V108|FNFG|4000|FIRST NIAGARA FINANCIAL GROUP|14.73
20081110|33582V108|FNFG|1000|FIRST NIAGARA FINANCIAL GROUP|15.46
20081113|33582V108|FNFG|300|FIRST NIAGARA FINANCIAL GROUP|14.66
20081114|33582V108|FNFG|722|FIRST NIAGARA FINANCIAL GROUP|16.09
20081117|33582V108|FNFG|2000|FIRST NIAGARA FINANCIAL GROUP|14.81
20081118|33582V108|FNFG|2000|FIRST NIAGARA FINANCIAL GROUP|14.76
20081120|33582V108|FNFG|4|FIRST NIAGARA FINANCIAL GROUP|14.15
20081121|33582V108|FNFG|131|FIRST NIAGARA FINANCIAL GROUP|13.7
20081124|33582V108|FNFG|2105|FIRST NIAGARA FINANCIAL GROUP|14.37
20081125|33582V108|FNFG|129|FIRST NIAGARA FINANCIAL GROUP|15.13
20081126|33582V108|FNFG|1100|FIRST NIAGARA FINANCIAL GROUP|15.24
20081104|33587T108|FF|150|FIRST OPPORTUNITY FUND INC COM|5.75
20081110|33587T108|FF|2699|FIRST OPPORTUNITY FUND INC COM|5.37
20081112|33587T108|FF|3337|FIRST OPPORTUNITY FUND INC COM|5.03
20081113|33587T108|FF|108|FIRST OPPORTUNITY FUND INC COM|4.67
20081117|33587T108|FF|761|FIRST OPPORTUNITY FUND INC COM|4.61
20081120|33587T108|FF|99|FIRST OPPORTUNITY FUND INC COM|4.11
20081124|33587T108|FF|1100|FIRST OPPORTUNITY FUND INC COM|4.22
20081128|33587T108|FF|1040|FIRST OPPORTUNITY FUND INC COM|4.52
20081105|335889200|FPAFY|4400|FIRST PACIFIC LTD SPONS ADR|2.02
20081104|335894101|FPBN|78|1st Pacific Bancorp (CA) Commo|6.4
20081105|335894101|FPBN|178|1st Pacific Bancorp (CA) Commo|6.99
20081106|335894101|FPBN|178|1st Pacific Bancorp (CA) Commo|6
20081107|335894101|FPBN|344|1st Pacific Bancorp (CA) Commo|5.84
20081110|335894101|FPBN|44|1st Pacific Bancorp (CA) Commo|6.5
20081112|335894101|FPBN|44|1st Pacific Bancorp (CA) Commo|5.6
20081103|33589V101|FPTB|6703|FIRST PACTRUST BANCORP INC|10.2
20081105|33589V101|FPTB|154|FIRST PACTRUST BANCORP INC|10.4
20081106|33589V101|FPTB|154|FIRST PACTRUST BANCORP INC|9.44
20081107|33589V101|FPTB|629|FIRST PACTRUST BANCORP INC|10.03
20081110|33589V101|FPTB|629|FIRST PACTRUST BANCORP INC|10.25
20081112|33589V101|FPTB|390|FIRST PACTRUST BANCORP INC|10.5
20081113|33589V101|FPTB|390|FIRST PACTRUST BANCORP INC|9.93
20081114|33589V101|FPTB|590|FIRST PACTRUST BANCORP INC|9.36
20081117|33589V101|FPTB|590|FIRST PACTRUST BANCORP INC|10.09
20081118|33589V101|FPTB|590|FIRST PACTRUST BANCORP INC|10.4
20081119|33589V101|FPTB|590|FIRST PACTRUST BANCORP INC|10.13
20081120|33589V101|FPTB|590|FIRST PACTRUST BANCORP INC|8.98
20081121|33589V101|FPTB|590|FIRST PACTRUST BANCORP INC|8.29
20081124|33589V101|FPTB|590|FIRST PACTRUST BANCORP INC|8.8
20081125|33589V101|FPTB|590|FIRST PACTRUST BANCORP INC|8
20081126|33589V101|FPTB|590|FIRST PACTRUST BANCORP INC|9.22
20081128|33589V101|FPTB|590|FIRST PACTRUST BANCORP INC|8.07
20081120|335925103|FNRN|1|FIRST NORTHERN COMMUNITY BANCP|8.5
20081121|335925103|FNRN|1|FIRST NORTHERN COMMUNITY BANCP|8
20081124|335925103|FNRN|1|FIRST NORTHERN COMMUNITY BANCP|8.05
20081125|335925103|FNRN|1|FIRST NORTHERN COMMUNITY BANCP|7.5
20081126|335925103|FNRN|1|FIRST NORTHERN COMMUNITY BANCP|7.5
20081128|335925103|FNRN|1|FIRST NORTHERN COMMUNITY BANCP|7.05
20081103|335934105|FQVLF|525|FIRST QUANTUM MINERALS LTD|21.17
20081104|335934105|FQVLF|1525|FIRST QUANTUM MINERALS LTD|22.58
20081105|335934105|FQVLF|525|FIRST QUANTUM MINERALS LTD|23.93
20081107|335934105|FQVLF|182|FIRST QUANTUM MINERALS LTD|20.79
20081120|335934105|FQVLF|55|FIRST QUANTUM MINERALS LTD|12.76
20081125|335934105|FQVLF|272|FIRST QUANTUM MINERALS LTD|13.8
20081118|335937108|FPOCF|6250|FIRST POINT MINERALS CORP|0.03
20081119|335937108|FPOCF|6250|FIRST POINT MINERALS CORP|0.02
20081103|33610A209|FBSPRA|2800|FIRST PREFERRED CAPITAL TRUST|15.8
20081104|33610A209|FBSPRA|2800|FIRST PREFERRED CAPITAL TRUST|15.8
20081105|33610A209|FBSPRA|2500|FIRST PREFERRED CAPITAL TRUST|17.78
20081106|33610A209|FBSPRA|1500|FIRST PREFERRED CAPITAL TRUST|17.03
20081107|33610A209|FBSPRA|2010|FIRST PREFERRED CAPITAL TRUST|16.75
20081110|33610A209|FBSPRA|1810|FIRST PREFERRED CAPITAL TRUST|18.05
20081112|33610A209|FBSPRA|1810|FIRST PREFERRED CAPITAL TRUST|21.25
20081113|33610A209|FBSPRA|1575|FIRST PREFERRED CAPITAL TRUST|20.6
20081114|33610A209|FBSPRA|7723|FIRST PREFERRED CAPITAL TRUST|21.5
20081117|33610A209|FBSPRA|7595|FIRST PREFERRED CAPITAL TRUST|22
20081118|33610A209|FBSPRA|8875|FIRST PREFERRED CAPITAL TRUST|21.4
20081119|33610A209|FBSPRA|8913|FIRST PREFERRED CAPITAL TRUST|22
20081120|33610A209|FBSPRA|8483|FIRST PREFERRED CAPITAL TRUST|24.5
20081121|33610A209|FBSPRA|6713|FIRST PREFERRED CAPITAL TRUST|24.25
20081124|33610A209|FBSPRA|9378|FIRST PREFERRED CAPITAL TRUST|21
20081125|33610A209|FBSPRA|7733|FIRST PREFERRED CAPITAL TRUST|21
20081126|33610A209|FBSPRA|6683|FIRST PREFERRED CAPITAL TRUST|20
20081128|33610A209|FBSPRA|7075|FIRST PREFERRED CAPITAL TRUST|20
20081104|33610F109|FPO|4543|FIRST POTOMAC REALTY TRUST|11.34
20081105|33610F109|FPO|34|FIRST POTOMAC REALTY TRUST|11.17
20081107|33610F109|FPO|55|FIRST POTOMAC REALTY TRUST|9.75
20081110|33610F109|FPO|16|FIRST POTOMAC REALTY TRUST|9.68
20081114|33610F109|FPO|2|FIRST POTOMAC REALTY TRUST|8.62
20081119|33610F109|FPO|4459|FIRST POTOMAC REALTY TRUST|7.18
20081120|33610F109|FPO|91|FIRST POTOMAC REALTY TRUST|6.82
20081124|33610F109|FPO|14|FIRST POTOMAC REALTY TRUST|6.53
20081126|33610F109|FPO|21|FIRST POTOMAC REALTY TRUST|7.18
20081128|33610F109|FPO|714|FIRST POTOMAC REALTY TRUST|7.89
20081113|33610T109|FPFC|550|FIRST PL FINL CORP DEL|5.17
20081114|33610T109|FPFC|550|FIRST PL FINL CORP DEL|6.49
20081120|33610T109|FPFC|1000|FIRST PL FINL CORP DEL|4.62
20081121|33610T109|FPFC|1495|FIRST PL FINL CORP DEL|3.97
20081124|33610T109|FPFC|1487|FIRST PL FINL CORP DEL|3.15
20081128|33610T109|FPFC|683|FIRST PL FINL CORP DEL|4.17
20081103|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081104|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081105|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081106|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081107|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081110|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081112|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081113|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081114|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081117|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081118|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081119|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081120|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081121|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081124|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081125|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081126|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081128|33612D102|FPRT|9|First Platinum Retail Innovati|1.25
20081103|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.06
20081104|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.07
20081105|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.07
20081106|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.12
20081107|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.08
20081110|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.08
20081112|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.08
20081113|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.08
20081114|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.08
20081117|33613B105|FPVTF|84|FIRST PURSUIT VENTURES LTD ORD|0.05
20081118|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.05
20081119|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.05
20081120|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.05
20081121|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.05
20081124|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.05
20081125|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.04
20081126|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.04
20081128|33613B105|FPVTF|1|FIRST PURSUIT VENTURES LTD ORD|0.04
20081103|33615C101|FRGB|879|FIRST REGIONAL BANCORP|5.5
20081104|33615C101|FRGB|36|FIRST REGIONAL BANCORP|5.25
20081110|33615C101|FRGB|1639|FIRST REGIONAL BANCORP|4.73
20081112|33615C101|FRGB|1422|FIRST REGIONAL BANCORP|4.55
20081114|33615C101|FRGB|100|FIRST REGIONAL BANCORP|4.06
20081120|33615C101|FRGB|932|FIRST REGIONAL BANCORP|4.09
20081126|33615C101|FRGB|239|FIRST REGIONAL BANCORP|3.85
20081128|33615C101|FRGB|217|FIRST REGIONAL BANCORP|3.74
20081103|336163605|FRCCO|956|FIRST REPUBLIC PFD CAP CORP SE|16.8
20081104|336163605|FRCCO|947|FIRST REPUBLIC PFD CAP CORP SE|17.5
20081105|336163605|FRCCO|1047|FIRST REPUBLIC PFD CAP CORP SE|16.75
20081106|336163605|FRCCO|947|FIRST REPUBLIC PFD CAP CORP SE|17.77
20081107|336163605|FRCCO|552|FIRST REPUBLIC PFD CAP CORP SE|17.25
20081110|336163605|FRCCO|110|FIRST REPUBLIC PFD CAP CORP SE|17.22
20081112|336163605|FRCCO|110|FIRST REPUBLIC PFD CAP CORP SE|16.65
20081113|336163605|FRCCO|10|FIRST REPUBLIC PFD CAP CORP SE|16.25
20081126|336163605|FRCCO|166|FIRST REPUBLIC PFD CAP CORP SE|15
20081103|336177100|FRSB|36|FIRST RESOURCES BANK (PA)|4.4
20081104|336177100|FRSB|36|FIRST RESOURCES BANK (PA)|5.75
20081105|336177100|FRSB|36|FIRST RESOURCES BANK (PA)|4.4
20081106|336177100|FRSB|36|FIRST RESOURCES BANK (PA)|5.75
20081107|336177100|FRSB|36|FIRST RESOURCES BANK (PA)|4.4
20081110|336177100|FRSB|36|FIRST RESOURCES BANK (PA)|4.4
20081112|336177100|FRSB|36|FIRST RESOURCES BANK (PA)|4.4
20081113|336177100|FRSB|36|FIRST RESOURCES BANK (PA)|4.4
20081114|336177100|FRSB|36|FIRST RESOURCES BANK (PA)|5.75
20081117|336177100|FRSB|36|FIRST RESOURCES BANK (PA)|5.5
20081118|336177100|FRSB|36|FIRST RESOURCES BANK (PA)|5.75
20081119|336177100|FRSB|36|FIRST RESOURCES BANK (PA)|5
20081120|336177100|FRSB|36|FIRST RESOURCES BANK (PA)|6
20081121|336177100|FRSB|36|FIRST RESOURCES BANK (PA)|5
20081124|336177100|FRSB|36|FIRST RESOURCES BANK (PA)|5
20081125|336177100|FRSB|36|FIRST RESOURCES BANK (PA)|5
20081126|336177100|FRSB|36|FIRST RESOURCES BANK (PA)|5
20081128|336177100|FRSB|36|FIRST RESOURCES BANK (PA)|5
20081103|33621E109|FSFG|80|FIRST SAVINGS FINANCIAL GROUP,|9.49
20081105|33621E109|FSFG|300|FIRST SAVINGS FINANCIAL GROUP,|9.23
20081106|33621E109|FSFG|300|FIRST SAVINGS FINANCIAL GROUP,|9.2
20081107|33621E109|FSFG|300|FIRST SAVINGS FINANCIAL GROUP,|9.2
20081110|33621E109|FSFG|300|FIRST SAVINGS FINANCIAL GROUP,|9.22
20081114|33621E109|FSFG|267|FIRST SAVINGS FINANCIAL GROUP,|9.1
20081103|336312103|FSGI|6000|FIRST SECURITY GROUP, INC.|7.49
20081104|336312103|FSGI|6000|FIRST SECURITY GROUP, INC.|7.39
20081105|336312103|FSGI|4500|FIRST SECURITY GROUP, INC.|7.4
20081106|336312103|FSGI|300|FIRST SECURITY GROUP, INC.|7.25
20081104|336433107|FSLR|3929|FIRST SOLAR, INC. COM|161.91
20081105|336433107|FSLR|4693|FIRST SOLAR, INC. COM|177.52
20081106|336433107|FSLR|7674|FIRST SOLAR, INC. COM|152.09
20081110|336433107|FSLR|5500|FIRST SOLAR, INC. COM|149.67
20081112|336433107|FSLR|109|FIRST SOLAR, INC. COM|130.9
20081113|336433107|FSLR|971|FIRST SOLAR, INC. COM|110.06
20081114|336433107|FSLR|995|FIRST SOLAR, INC. COM|125.31
20081117|336433107|FSLR|577|FIRST SOLAR, INC. COM|116.78
20081118|336433107|FSLR|16|FIRST SOLAR, INC. COM|115.55
20081119|336433107|FSLR|29|FIRST SOLAR, INC. COM|110.56
20081121|336433107|FSLR|94|FIRST SOLAR, INC. COM|87.23
20081105|336453105|FSNM|395|FIRST STATE BANCORPORATION|4
20081110|336453105|FSNM|237|FIRST STATE BANCORPORATION|3.41
20081112|336453105|FSNM|9716|FIRST STATE BANCORPORATION|2.86
20081113|336453105|FSNM|1000|FIRST STATE BANCORPORATION|2.94
20081114|336453105|FSNM|1000|FIRST STATE BANCORPORATION|2.75
20081117|336453105|FSNM|122|FIRST STATE BANCORPORATION|2.7
20081118|336453105|FSNM|600|FIRST STATE BANCORPORATION|2.74
20081119|336453105|FSNM|600|FIRST STATE BANCORPORATION|2.39
20081121|336453105|FSNM|446|FIRST STATE BANCORPORATION|1.81
20081128|336453105|FSNM|350|FIRST STATE BANCORPORATION|1.5
20081112|33646D102|FSBS|9|FIRST SOUTH BANCORP|13.25
20081113|33646D102|FSBS|9|FIRST SOUTH BANCORP|13.25
20081114|33646D102|FSBS|9|FIRST SOUTH BANCORP|13.25
20081117|33646D102|FSBS|9|FIRST SOUTH BANCORP|13.3
20081119|33646D102|FSBS|9|FIRST SOUTH BANCORP|13.75
20081103|33646W100|FSBK|1077|FIRST SOUTH BANCORP INC|14.05
20081104|33646W100|FSBK|408|FIRST SOUTH BANCORP INC|14.15
20081105|33646W100|FSBK|1072|FIRST SOUTH BANCORP INC|14.45
20081106|33646W100|FSBK|362|FIRST SOUTH BANCORP INC|13.7
20081107|33646W100|FSBK|516|FIRST SOUTH BANCORP INC|13.99
20081110|33646W100|FSBK|424|FIRST SOUTH BANCORP INC|13.94
20081112|33646W100|FSBK|462|FIRST SOUTH BANCORP INC|14.34
20081113|33646W100|FSBK|49|FIRST SOUTH BANCORP INC|13.01
20081114|33646W100|FSBK|187|FIRST SOUTH BANCORP INC|14.09
20081119|33646W100|FSBK|55|FIRST SOUTH BANCORP INC|12.97
20081120|33646W100|FSBK|398|FIRST SOUTH BANCORP INC|12
20081121|33646W100|FSBK|765|FIRST SOUTH BANCORP INC|11.18
20081124|33646W100|FSBK|665|FIRST SOUTH BANCORP INC|11.28
20081125|33646W100|FSBK|983|FIRST SOUTH BANCORP INC|11.48
20081126|33646W100|FSBK|772|FIRST SOUTH BANCORP INC|11.98
20081128|33646W100|FSBK|1768|FIRST SOUTH BANCORP INC|11.95
20081128|33647C103|FSWA|50|FIRST SOUND BANK (WA)|6.5
20081103|336901103|SRCE|4100|FIRST SOURCE CORP|21.46
20081104|336901103|SRCE|89|FIRST SOURCE CORP|21.96
20081106|336901103|SRCE|19|FIRST SOURCE CORP|20.91
20081113|336901103|SRCE|375|FIRST SOURCE CORP|19.65
20081114|336901103|SRCE|375|FIRST SOURCE CORP|21.37
20081118|336901103|SRCE|300|FIRST SOURCE CORP|19.88
20081121|336901103|SRCE|173|FIRST SOURCE CORP|17.67
20081124|336901103|SRCE|500|FIRST SOURCE CORP|20.01
20081126|336901103|SRCE|200|FIRST SOURCE CORP|20.74
20081103|336917109|FDL|2585|FIRST TR MORNINGSTAR DIVIDEND|14.41
20081104|336917109|FDL|9801|FIRST TR MORNINGSTAR DIVIDEND|14.39
20081110|336917109|FDL|4609|FIRST TR MORNINGSTAR DIVIDEND|13.48
20081112|336917109|FDL|4109|FIRST TR MORNINGSTAR DIVIDEND|13.15
20081113|336917109|FDL|3809|FIRST TR MORNINGSTAR DIVIDEND|12.7
20081114|336917109|FDL|2554|FIRST TR MORNINGSTAR DIVIDEND|13.3
20081119|336917109|FDL|8144|FIRST TR MORNINGSTAR DIVIDEND|12.56
20081120|336917109|FDL|2508|FIRST TR MORNINGSTAR DIVIDEND|12.17
20081121|336917109|FDL|2098|FIRST TR MORNINGSTAR DIVIDEND|10.88
20081126|336917109|FDL|888|FIRST TR MORNINGSTAR DIVIDEND|12.63
20081128|336917109|FDL|41|FIRST TR MORNINGSTAR DIVIDEND|12.83
20081103|336918107|FPI|4254|FIRST TRUST TAX ADVANTAGE PFD|5.15
20081104|336918107|FPI|268|FIRST TRUST TAX ADVANTAGE PFD|5.24
20081105|336918107|FPI|1268|FIRST TRUST TAX ADVANTAGE PFD|5.53
20081106|336918107|FPI|870|FIRST TRUST TAX ADVANTAGE PFD|5.36
20081107|336918107|FPI|568|FIRST TRUST TAX ADVANTAGE PFD|5.41
20081110|336918107|FPI|568|FIRST TRUST TAX ADVANTAGE PFD|5.5
20081117|336918107|FPI|400|FIRST TRUST TAX ADVANTAGE PFD|5.3
20081118|336918107|FPI|400|FIRST TRUST TAX ADVANTAGE PFD|5.09
20081119|336918107|FPI|500|FIRST TRUST TAX ADVANTAGE PFD|4.97
20081120|336918107|FPI|668|FIRST TRUST TAX ADVANTAGE PFD|4.57
20081121|336918107|FPI|968|FIRST TRUST TAX ADVANTAGE PFD|3.5
20081124|336918107|FPI|468|FIRST TRUST TAX ADVANTAGE PFD|3.22
20081128|336918107|FPI|74|FIRST TRUST TAX ADVANTAGE PFD|4.01
20081120|336919105|FVI|636|FIRST TR VALUE LINE EQUITY ALL|11.42
20081103|336920103|FPX|314|FIRST TRUST IPOX 100 INDEX FD|14.8
20081106|336920103|FPX|89|FIRST TRUST IPOX 100 INDEX FD|14.68
20081110|336920103|FPX|112|FIRST TRUST IPOX 100 INDEX FD|14.38
20081112|336920103|FPX|120|FIRST TRUST IPOX 100 INDEX FD|13.83
20081113|336920103|FPX|1109|FIRST TRUST IPOX 100 INDEX FD|13.51
20081114|336920103|FPX|2609|FIRST TRUST IPOX 100 INDEX FD|13.18
20081126|336920103|FPX|1000|FIRST TRUST IPOX 100 INDEX FD|12.96
20081128|336920103|FPX|848|FIRST TRUST IPOX 100 INDEX FD|13.16
20081119|33708M206|FSTF|65|FIRST STATE FINANCIAL CORP (FL|1.9
20081120|33708M206|FSTF|65|FIRST STATE FINANCIAL CORP (FL|2.21
20081110|33717J103|FTXN|3000|1st Texas Natural Gas Company,|0.01
20081112|33717J103|FTXN|3000|1st Texas Natural Gas Company,|0.01
20081120|33717J103|FTXN|1034|1st Texas Natural Gas Company,|0.01
20081104|33718M105|FDM|39|FIRST TRUST DOW JONES SELECT M|15.65
20081105|33718M105|FDM|38|FIRST TRUST DOW JONES SELECT M|15.97
20081110|33718M105|FDM|45|FIRST TRUST DOW JONES SELECT M|14.91
20081112|33718M105|FDM|45|FIRST TRUST DOW JONES SELECT M|14.56
20081117|33718M105|FDM|20|FIRST TRUST DOW JONES SELECT M|13.67
20081120|33718M105|FDM|56|FIRST TRUST DOW JONES SELECT M|12.6
20081125|33718M105|FDM|590|FIRST TRUST DOW JONES SELECT M|12.6
20081126|33718M105|FDM|93|FIRST TRUST DOW JONES SELECT M|12.69
20081103|337318109|FFA|1500|FIRST TRUST ENHANCED EQUITY IN|9.76
20081104|337318109|FFA|200|FIRST TRUST ENHANCED EQUITY IN|9.7
20081113|337318109|FFA|1698|FIRST TRUST ENHANCED EQUITY IN|8.47
20081118|337318109|FFA|589|FIRST TRUST ENHANCED EQUITY IN|8.34
20081125|337318109|FFA|6542|FIRST TRUST ENHANCED EQUITY IN|8.1
20081103|337319107|FAM|2423|FIRST TRUST/ABERDEEN GLOBAL OP|9.95
20081104|337319107|FAM|1988|FIRST TRUST/ABERDEEN GLOBAL OP|10.04
20081113|337319107|FAM|1416|FIRST TRUST/ABERDEEN GLOBAL OP|9.47
20081114|337319107|FAM|2348|FIRST TRUST/ABERDEEN GLOBAL OP|9.42
20081117|337319107|FAM|2287|FIRST TRUST/ABERDEEN GLOBAL OP|9.17
20081118|337319107|FAM|23|FIRST TRUST/ABERDEEN GLOBAL OP|9.07
20081119|337319107|FAM|74|FIRST TRUST/ABERDEEN GLOBAL OP|8.81
20081120|337319107|FAM|1|FIRST TRUST/ABERDEEN GLOBAL OP|8.25
20081124|337319107|FAM|93|FIRST TRUST/ABERDEEN GLOBAL OP|7.93
20081103|33731K102|FEO|37|FIRST TRUST/ABERDEEN EMERGING|10.78
20081106|33731K102|FEO|313|FIRST TRUST/ABERDEEN EMERGING|11.15
20081112|33731K102|FEO|1260|FIRST TRUST/ABERDEEN EMERGING|10.41
20081113|33731K102|FEO|760|FIRST TRUST/ABERDEEN EMERGING|9.86
20081114|33731K102|FEO|238|FIRST TRUST/ABERDEEN EMERGING|10.1
20081117|33731K102|FEO|237|FIRST TRUST/ABERDEEN EMERGING|9.69
20081121|33731K102|FEO|2237|FIRST TRUST/ABERDEEN EMERGING|7.78
20081126|33731K102|FEO|760|FIRST TRUST/ABERDEEN EMERGING|9.03
20081128|33731K102|FEO|932|FIRST TRUST/ABERDEEN EMERGING|9.63
20081104|33731L100|FAV|82|FIRST TRUST / ACTIVE DIVID INC|9.8
20081105|33731L100|FAV|510|FIRST TRUST / ACTIVE DIVID INC|9.97
20081107|33731L100|FAV|95|FIRST TRUST / ACTIVE DIVID INC|9.13
20081110|33731L100|FAV|2786|FIRST TRUST / ACTIVE DIVID INC|8.9
20081112|33731L100|FAV|207|FIRST TRUST / ACTIVE DIVID INC|8.51
20081114|33731L100|FAV|31|FIRST TRUST / ACTIVE DIVID INC|8.25
20081117|33731L100|FAV|154|FIRST TRUST / ACTIVE DIVID INC|8.12
20081118|33731L100|FAV|50|FIRST TRUST / ACTIVE DIVID INC|7.73
20081119|33731L100|FAV|1875|FIRST TRUST / ACTIVE DIVID INC|7.7
20081124|33731L100|FAV|423|FIRST TRUST / ACTIVE DIVID INC|6.63
20081117|33732N105|NCFT|367|FIRST TRUST BANK (NC)|9.5
20081118|33732N105|NCFT|42|FIRST TRUST BANK (NC)|9.5
20081112|33733A102|FNI|175|FIRST TR ISE CHINDIA INDEX FD|11.43
20081119|33733A102|FNI|9008|FIRST TR ISE CHINDIA INDEX FD|10.4
20081110|33733B100|FIW|38|FIRST TR ISE WATER INDEX FD|15.03
20081112|33733B100|FIW|102|FIRST TR ISE WATER INDEX FD|14.69
20081110|33733C108|FAB|50|FIRST TR MULTI CAP VALUE ALPHA|16.63
20081113|33733E104|FDV|2885|FIRST TR EXCH FD DB STRATEGIC|13.62
20081114|33733E104|FDV|501|FIRST TR EXCH FD DB STRATEGIC|14.56
20081117|33733E104|FDV|6038|FIRST TR EXCH FD DB STRATEGIC|14.04
20081118|33733E104|FDV|1910|FIRST TR EXCH FD DB STRATEGIC|13.84
20081119|33733E104|FDV|1910|FIRST TR EXCH FD DB STRATEGIC|13.59
20081112|33733E203|FBT|107|FIRST TR AMEX BIOTECHNOLOGY IN|19.44
20081125|33733E203|FBT|2374|FIRST TR AMEX BIOTECHNOLOGY IN|17.24
20081103|33733E302|FDN|422|FIRST TR FD DOW JONES  INTERNE|14.93
20081104|33733E302|FDN|121|FIRST TR FD DOW JONES  INTERNE|14.05
20081121|33733E302|FDN|685|FIRST TR FD DOW JONES  INTERNE|10.75
20081126|33733E302|FDN|65|FIRST TR FD DOW JONES  INTERNE|12.41
20081128|33733E302|FDN|65|FIRST TR FD DOW JONES  INTERNE|12.89
20081113|33733E401|QQXT|973|FIRST TR EXCHANGE TRADED FD NA|11.55
20081114|33733E401|QQXT|1325|FIRST TR EXCHANGE TRADED FD NA|11.32
20081117|33733E401|QQXT|3655|FIRST TR EXCHANGE TRADED FD NA|11.56
20081105|33733E500|QCLN|2686|FIRST TR EXCHANGE-TRADED FD NA|14.33
20081106|33733E500|QCLN|6658|FIRST TR EXCHANGE-TRADED FD NA|13.11
20081107|33733E500|QCLN|22|FIRST TR EXCHANGE-TRADED FD NA|12.12
20081112|33733E500|QCLN|320|FIRST TR EXCHANGE-TRADED FD NA|11.3
20081113|33733E500|QCLN|436|FIRST TR EXCHANGE-TRADED FD NA|10.35
20081114|33733E500|QCLN|9906|FIRST TR EXCHANGE-TRADED FD NA|10.87
20081117|33733E500|QCLN|5750|FIRST TR EXCHANGE-TRADED FD NA|10.5
20081118|33733E500|QCLN|6019|FIRST TR EXCHANGE-TRADED FD NA|9.98
20081119|33733E500|QCLN|2429|FIRST TR EXCHANGE-TRADED FD NA|9.69
20081120|33733E500|QCLN|2806|FIRST TR EXCHANGE-TRADED FD NA|8.9
20081124|33733E500|QCLN|60|FIRST TR EXCHANGE-TRADED FD NA|8.33
20081128|33733F101|FAD|50|FIRST TR MULTI CAP GROWTH ALPH|16.93
20081104|33733G109|FGB|571|FIRST TRUST SPECIALTY FINANCE|5.7
20081105|33733G109|FGB|400|FIRST TRUST SPECIALTY FINANCE|5.97
20081106|33733G109|FGB|800|FIRST TRUST SPECIALTY FINANCE|5.38
20081107|33733G109|FGB|391|FIRST TRUST SPECIALTY FINANCE|4.97
20081110|33733G109|FGB|50|FIRST TRUST SPECIALTY FINANCE|4.8
20081112|33733G109|FGB|771|FIRST TRUST SPECIALTY FINANCE|3.96
20081117|33733G109|FGB|653|FIRST TRUST SPECIALTY FINANCE|3.71
20081120|33733G109|FGB|2433|FIRST TRUST SPECIALTY FINANCE|2.96
20081128|33733G109|FGB|929|FIRST TRUST SPECIALTY FINANCE|3.14
20081114|33733Q107|FCM|2246|FIRST TRUST/FOUR CONRNERS SR F|7.99
20081117|33733Q107|FCM|1200|FIRST TRUST/FOUR CONRNERS SR F|7.8
20081118|33733Q107|FCM|1100|FIRST TRUST/FOUR CONRNERS SR F|7.42
20081119|33733Q107|FCM|1100|FIRST TRUST/FOUR CONRNERS SR F|7.44
20081121|33733Q107|FCM|3700|FIRST TRUST/FOUR CONRNERS SR F|6.5
20081126|33733Q107|FCM|2955|FIRST TRUST/FOUR CONRNERS SR F|6.4
20081103|33733U108|FCT|246|FIRST TRUST/FOUR CORNERS SR FL|8.45
20081104|33733U108|FCT|46|FIRST TRUST/FOUR CORNERS SR FL|8.51
20081105|33733U108|FCT|1|FIRST TRUST/FOUR CORNERS SR FL|8.76
20081106|33733U108|FCT|170|FIRST TRUST/FOUR CORNERS SR FL|8.7
20081107|33733U108|FCT|142|FIRST TRUST/FOUR CORNERS SR FL|8.56
20081110|33733U108|FCT|2264|FIRST TRUST/FOUR CORNERS SR FL|8.64
20081112|33733U108|FCT|1349|FIRST TRUST/FOUR CORNERS SR FL|8.39
20081120|33733U108|FCT|54|FIRST TRUST/FOUR CORNERS SR FL|7.2
20081121|33733U108|FCT|54|FIRST TRUST/FOUR CORNERS SR FL|6.4
20081126|33733U108|FCT|162|FIRST TRUST/FOUR CORNERS SR FL|6.66
20081128|33733U108|FCT|1167|FIRST TRUST/FOUR CORNERS SR FL|7.03
20081112|337344105|QQEW|610|FIRST TR NASDAQ 100 EQUAL WEIG|12.42
20081120|337344105|QQEW|302|FIRST TR NASDAQ 100 EQUAL WEIG|11.2
20081121|337344105|QQEW|302|FIRST TR NASDAQ 100 EQUAL WEIG|10.16
20081124|337344105|QQEW|402|FIRST TR NASDAQ 100 EQUAL WEIG|10.32
20081125|337344105|QQEW|1000|FIRST TR NASDAQ 100 EQUAL WEIG|11.31
20081126|337344105|QQEW|1000|FIRST TR NASDAQ 100 EQUAL WEIG|11.33
20081128|337344105|QQEW|1000|FIRST TR NASDAQ 100 EQUAL WEIG|11.57
20081125|337345102|QTEC|74|FIRST TRUST NASDAQ 100 TECHNOL|10.69
20081104|337347108|FHI|930|FIRST TRUST STRATEGIC HIGH INC|6.1
20081105|337347108|FHI|4708|FIRST TRUST STRATEGIC HIGH INC|6.15
20081106|337347108|FHI|3632|FIRST TRUST STRATEGIC HIGH INC|6.26
20081107|337347108|FHI|2584|FIRST TRUST STRATEGIC HIGH INC|6.23
20081110|337347108|FHI|2336|FIRST TRUST STRATEGIC HIGH INC|6.19
20081112|337347108|FHI|851|FIRST TRUST STRATEGIC HIGH INC|5.99
20081114|337347108|FHI|623|FIRST TRUST STRATEGIC HIGH INC|5.5
20081117|337347108|FHI|548|FIRST TRUST STRATEGIC HIGH INC|5.25
20081119|337347108|FHI|194|FIRST TRUST STRATEGIC HIGH INC|5.11
20081121|337347108|FHI|253|FIRST TRUST STRATEGIC HIGH INC|4.4
20081124|337347108|FHI|253|FIRST TRUST STRATEGIC HIGH INC|3.84
20081125|337347108|FHI|3800|FIRST TRUST STRATEGIC HIGH INC|4.12
20081128|337347108|FHI|77|FIRST TRUST STRATEGIC HIGH INC|4.24
20081103|33734E103|FMY|100|FIRST TRUST/FIDAC MORTGAGE INC|15.71
20081104|33734E103|FMY|790|FIRST TRUST/FIDAC MORTGAGE INC|15.91
20081106|33734E103|FMY|6|FIRST TRUST/FIDAC MORTGAGE INC|16.2
20081107|33734E103|FMY|200|FIRST TRUST/FIDAC MORTGAGE INC|16.2
20081110|33734E103|FMY|750|FIRST TRUST/FIDAC MORTGAGE INC|15.74
20081112|33734E103|FMY|950|FIRST TRUST/FIDAC MORTGAGE INC|15.57
20081118|33734E103|FMY|3155|FIRST TRUST/FIDAC MORTGAGE INC|15.87
20081119|33734E103|FMY|4378|FIRST TRUST/FIDAC MORTGAGE INC|15.8
20081126|33734E103|FMY|141|FIRST TRUST/FIDAC MORTGAGE INC|15.51
20081128|33734E103|FMY|1085|FIRST TRUST/FIDAC MORTGAGE INC|15.74
20081103|33734G108|FRI|42|FIRST TR S&P REIT INDEX FD|10.14
20081105|33734G108|FRI|159|FIRST TR S&P REIT INDEX FD|10.66
20081119|33734G108|FRI|49|FIRST TR S&P REIT INDEX FD|7.33
20081121|33734G108|FRI|2|FIRST TR S&P REIT INDEX FD|5.99
20081125|33734G108|FRI|5923|FIRST TR S&P REIT INDEX FD|7.59
20081126|33734G108|FRI|5583|FIRST TR S&P REIT INDEX FD|7.42
20081104|33734H106|FVD|1399|FIRST TR VALUE LINE DIVID INDE|12.21
20081105|33734H106|FVD|150|FIRST TR VALUE LINE DIVID INDE|12.51
20081114|33734H106|FVD|3488|FIRST TR VALUE LINE DIVID INDE|11.45
20081103|33734J102|FCG|136|FIRST TR ISE REVERE NAT GAS IN|15
20081104|33734J102|FCG|257|FIRST TR ISE REVERE NAT GAS IN|14.53
20081105|33734J102|FCG|149|FIRST TR ISE REVERE NAT GAS IN|15.45
20081107|33734J102|FCG|400|FIRST TR ISE REVERE NAT GAS IN|13.7
20081114|33734J102|FCG|400|FIRST TR ISE REVERE NAT GAS IN|13.45
20081119|33734J102|FCG|5|FIRST TR ISE REVERE NAT GAS IN|12.52
20081110|33734K109|FEX|275|FIRST TR LARGE CAP CORE ALPHDE|17.45
20081120|33734K109|FEX|658|FIRST TR LARGE CAP CORE ALPHDE|15.29
20081121|33734K109|FEX|1369|FIRST TR LARGE CAP CORE ALPHDE|14.16
20081124|33734K109|FEX|1369|FIRST TR LARGE CAP CORE ALPHDE|14.17
20081126|33734K109|FEX|1582|FIRST TR LARGE CAP CORE ALPHDE|15.58
20081119|33734X101|FXD|158|FIRST TR EXCHANGE-TRADED FD  C|8.28
20081104|33734X119|FXG|797|FIRST TR EXCHANGE TRADED FIRST|15.5
20081105|33734X119|FXG|1312|FIRST TR EXCHANGE TRADED FIRST|13.72
20081106|33734X119|FXG|1023|FIRST TR EXCHANGE TRADED FIRST|15.01
20081107|33734X119|FXG|223|FIRST TR EXCHANGE TRADED FIRST|14.46
20081110|33734X119|FXG|880|FIRST TR EXCHANGE TRADED FIRST|14.52
20081112|33734X119|FXG|392|FIRST TR EXCHANGE TRADED FIRST|14.32
20081113|33734X119|FXG|4577|FIRST TR EXCHANGE TRADED FIRST|13.92
20081119|33734X119|FXG|223|FIRST TR EXCHANGE TRADED FIRST|13.75
20081124|33734X119|FXG|5|FIRST TR EXCHANGE TRADED FIRST|12.55
20081125|33734X119|FXG|573|FIRST TR EXCHANGE TRADED FIRST|13.44
20081126|33734X119|FXG|216|FIRST TR EXCHANGE TRADED FIRST|13.38
20081103|33734X127|FXN|350|FIRST TR EXCHANGE TRADED FD FI|13.2
20081104|33734X127|FXN|182|FIRST TR EXCHANGE TRADED FD FI|12.76
20081106|33734X127|FXN|5943|FIRST TR EXCHANGE TRADED FD FI|13.14
20081114|33734X127|FXN|2210|FIRST TR EXCHANGE TRADED FD FI|11.63
20081125|33734X127|FXN|412|FIRST TR EXCHANGE TRADED FD FI|10.68
20081105|33734X135|FXO|1806|FIRST TR EXCHANGE TRADED FD FI|10.34
20081106|33734X135|FXO|806|FIRST TR EXCHANGE TRADED FD FI|10.23
20081110|33734X135|FXO|136|FIRST TR EXCHANGE TRADED FD FI|9.26
20081119|33734X135|FXO|7280|FIRST TR EXCHANGE TRADED FD FI|8.12
20081120|33734X135|FXO|8325|FIRST TR EXCHANGE TRADED FD FI|7.81
20081126|33734X135|FXO|309|FIRST TR EXCHANGE TRADED FD FI|8.3
20081128|33734X135|FXO|288|FIRST TR EXCHANGE TRADED FD FI|8.77
20081103|33734X143|FXH|16|FIRST TR EXCHANGE TRD FD HEALT|14.65
20081104|33734X143|FXH|174|FIRST TR EXCHANGE TRD FD HEALT|14.78
20081105|33734X143|FXH|194|FIRST TR EXCHANGE TRD FD HEALT|14.56
20081106|33734X143|FXH|2842|FIRST TR EXCHANGE TRD FD HEALT|14.63
20081107|33734X143|FXH|9108|FIRST TR EXCHANGE TRD FD HEALT|14.15
20081114|33734X143|FXH|272|FIRST TR EXCHANGE TRD FD HEALT|13.63
20081119|33734X143|FXH|220|FIRST TR EXCHANGE TRD FD HEALT|13.33
20081120|33734X143|FXH|220|FIRST TR EXCHANGE TRD FD HEALT|13.09
20081124|33734X143|FXH|389|FIRST TR EXCHANGE TRD FD HEALT|11.82
20081126|33734X143|FXH|252|FIRST TR EXCHANGE TRD FD HEALT|12.97
20081128|33734X143|FXH|199|FIRST TR EXCHANGE TRD FD HEALT|13.11
20081106|33734X150|FXR|317|FIRST TRUST INDUSTRIALS/PRODUC|10.55
20081107|33734X150|FXR|317|FIRST TRUST INDUSTRIALS/PRODUC|10.28
20081110|33734X150|FXR|17|FIRST TRUST INDUSTRIALS/PRODUC|10.57
20081112|33734X150|FXR|17|FIRST TRUST INDUSTRIALS/PRODUC|10.2
20081113|33734X150|FXR|17|FIRST TRUST INDUSTRIALS/PRODUC|9.3
20081112|33734X168|FXZ|41|FIRST TR EXCHANGE TRADED FD FI|11.17
20081114|33734X168|FXZ|191|FIRST TR EXCHANGE TRADED FD FI|10.63
20081128|33734X168|FXZ|23|FIRST TR EXCHANGE TRADED FD FI|10.45
20081120|33734X176|FXL|461|FIRST TR EXCHANGE TRADED FD FI|9.35
20081104|33734X184|FXU|98|FIRST TR EXCHANGE TRADED FD UT|13.03
20081110|33734X184|FXU|8001|FIRST TR EXCHANGE TRADED FD UT|12.67
20081117|33734X184|FXU|1100|FIRST TR EXCHANGE TRADED FD UT|13.26
20081126|33734X184|FXU|7292|FIRST TR EXCHANGE TRADED FD UT|12.62
20081128|33734X184|FXU|3972|FIRST TR EXCHANGE TRADED FD UT|12.86
20081103|33734X200|FGD|690|FIRST TR EXCHANGE TRD FD II FI|15.3
20081104|33734X200|FGD|690|FIRST TR EXCHANGE TRD FD II FI|15.74
20081105|33734X200|FGD|965|FIRST TR EXCHANGE TRD FD II FI|16.65
20081106|33734X200|FGD|790|FIRST TR EXCHANGE TRD FD II FI|15.97
20081107|33734X200|FGD|145|FIRST TR EXCHANGE TRD FD II FI|14.95
20081118|33734X200|FGD|965|FIRST TR EXCHANGE TRD FD II FI|13.38
20081119|33734X200|FGD|965|FIRST TR EXCHANGE TRD FD II FI|12.9
20081120|33734X200|FGD|957|FIRST TR EXCHANGE TRD FD II FI|12.66
20081121|33734X200|FGD|957|FIRST TR EXCHANGE TRD FD II FI|11.78
20081124|33734X200|FGD|957|FIRST TR EXCHANGE TRD FD II FI|12.09
20081105|33734Y109|FYX|414|FIRST TR SMALL CAP CORE ALPHAD|18.52
20081114|33734Y109|FYX|524|FIRST TR SMALL CAP CORE ALPHAD|16.56
20081117|33734Y109|FYX|100|FIRST TR SMALL CAP CORE ALPHAD|16.59
20081118|33734Y109|FYX|100|FIRST TR SMALL CAP CORE ALPHAD|15.8
20081126|33734Y109|FYX|35|FIRST TR SMALL CAP CORE ALPHAD|14.8
20081128|33734Y109|FYX|35|FIRST TR SMALL CAP CORE ALPHAD|16.1
20081103|337353106|FHY|4|FIRST TRUST STRATEGIC HIGH INC|7.19
20081104|337353106|FHY|4|FIRST TRUST STRATEGIC HIGH INC|6.93
20081105|337353106|FHY|4|FIRST TRUST STRATEGIC HIGH INC|6.84
20081113|337353106|FHY|2577|FIRST TRUST STRATEGIC HIGH INC|6.32
20081119|337353106|FHY|2468|FIRST TRUST STRATEGIC HIGH INC|5.81
20081120|337353106|FHY|1216|FIRST TRUST STRATEGIC HIGH INC|5.59
20081125|337353106|FHY|985|FIRST TRUST STRATEGIC HIGH INC|5.24
20081105|33735B108|FNX|42|FIRST TR MID CAP CORE ALPHADEX|19.13
20081106|33735B108|FNX|455|FIRST TR MID CAP CORE ALPHADEX|19.21
20081107|33735B108|FNX|357|FIRST TR MID CAP CORE ALPHADEX|17.81
20081112|33735B108|FNX|16|FIRST TR MID CAP CORE ALPHADEX|18.68
20081113|33735B108|FNX|45|FIRST TR MID CAP CORE ALPHADEX|16.29
20081128|33735B108|FNX|364|FIRST TR MID CAP CORE ALPHADEX|15.65
20081103|33735C106|FHO|308|FIRST TRUST STRATEGIC HIGH INC|5.24
20081104|33735C106|FHO|1012|FIRST TRUST STRATEGIC HIGH INC|5.25
20081105|33735C106|FHO|2126|FIRST TRUST STRATEGIC HIGH INC|5
20081106|33735C106|FHO|974|FIRST TRUST STRATEGIC HIGH INC|5
20081107|33735C106|FHO|548|FIRST TRUST STRATEGIC HIGH INC|5.03
20081110|33735C106|FHO|718|FIRST TRUST STRATEGIC HIGH INC|5.32
20081112|33735C106|FHO|100|FIRST TRUST STRATEGIC HIGH INC|4.74
20081118|33735C106|FHO|761|FIRST TRUST STRATEGIC HIGH INC|4.2
20081119|33735C106|FHO|1625|FIRST TRUST STRATEGIC HIGH INC|4.14
20081124|33735C106|FHO|100|FIRST TRUST STRATEGIC HIGH INC|3.81
20081126|33735C106|FHO|19|FIRST TRUST STRATEGIC HIGH INC|4.15
20081128|33735C106|FHO|365|FIRST TRUST STRATEGIC HIGH INC|4.32
20081105|33735J101|FTA|318|FIRST TR LARGE CAP VALUE OPPOR|18.33
20081106|33735J101|FTA|983|FIRST TR LARGE CAP VALUE OPPOR|18.06
20081107|33735J101|FTA|427|FIRST TR LARGE CAP VALUE OPPOR|16.67
20081110|33735J101|FTA|427|FIRST TR LARGE CAP VALUE OPPOR|16.75
20081113|33735J101|FTA|105|FIRST TR LARGE CAP VALUE OPPOR|15.26
20081120|33735J101|FTA|7084|FIRST TR LARGE CAP VALUE OPPOR|14.34
20081121|33735J101|FTA|7749|FIRST TR LARGE CAP VALUE OPPOR|13.72
20081125|33735J101|FTA|8151|FIRST TR LARGE CAP VALUE OPPOR|14.68
20081126|33735J101|FTA|14|FIRST TR LARGE CAP VALUE OPPOR|15.03
20081128|33735J101|FTA|359|FIRST TR LARGE CAP VALUE OPPOR|15.26
20081104|33735K108|FTC|200|FIRST TR LGE CAP GROWTH OPPORT|18.33
20081105|33735K108|FTC|737|FIRST TR LGE CAP GROWTH OPPORT|18.72
20081106|33735K108|FTC|745|FIRST TR LGE CAP GROWTH OPPORT|18.74
20081110|33735K108|FTC|28|FIRST TR LGE CAP GROWTH OPPORT|17.92
20081113|33735K108|FTC|18|FIRST TR LGE CAP GROWTH OPPORT|16.9
20081114|33735K108|FTC|31|FIRST TR LGE CAP GROWTH OPPORT|17.6
20081118|33735K108|FTC|36|FIRST TR LGE CAP GROWTH OPPORT|17.17
20081119|33735K108|FTC|36|FIRST TR LGE CAP GROWTH OPPORT|16.3
20081124|33735K108|FTC|4|FIRST TR LGE CAP GROWTH OPPORT|15.47
20081125|33735K108|FTC|4|FIRST TR LGE CAP GROWTH OPPORT|16.67
20081103|33735T109|FDD|24|FIRST TR DJ STOXX SELECT DIVID|12.17
20081104|33735T109|FDD|24|FIRST TR DJ STOXX SELECT DIVID|12.07
20081105|33735T109|FDD|646|FIRST TR DJ STOXX SELECT DIVID|12.8
20081106|33735T109|FDD|3137|FIRST TR DJ STOXX SELECT DIVID|11.8
20081107|33735T109|FDD|196|FIRST TR DJ STOXX SELECT DIVID|12.06
20081110|33735T109|FDD|642|FIRST TR DJ STOXX SELECT DIVID|10.31
20081112|33735T109|FDD|5|FIRST TR DJ STOXX SELECT DIVID|11.35
20081113|33735T109|FDD|10|FIRST TR DJ STOXX SELECT DIVID|9.91
20081117|33735T109|FDD|163|FIRST TR DJ STOXX SELECT DIVID|10.68
20081118|33735T109|FDD|63|FIRST TR DJ STOXX SELECT DIVID|10.41
20081119|33735T109|FDD|178|FIRST TR DJ STOXX SELECT DIVID|9.7
20081120|33735T109|FDD|178|FIRST TR DJ STOXX SELECT DIVID|9.74
20081128|33735T109|FDD|178|FIRST TR DJ STOXX SELECT DIVID|10.69
20081117|33736G106|FAN|5045|FIRST TRUST ISE GLOBAL WIND EN|12.07
20081118|33736G106|FAN|1505|FIRST TRUST ISE GLOBAL WIND EN|11.76
20081119|33736G106|FAN|100|FIRST TRUST ISE GLOBAL WIND EN|11.08
20081126|33736G106|FAN|610|FIRST TRUST ISE GLOBAL WIND EN|11.32
20081128|33736G106|FAN|1594|FIRST TRUST ISE GLOBAL WIND EN|11.75
20081105|33736M103|FLM|15|FIRST TRUST ISE GLOBAL ENGINEE|29.08
20081106|33736M103|FLM|20|FIRST TRUST ISE GLOBAL ENGINEE|28.75
20081107|33736M103|FLM|28|FIRST TRUST ISE GLOBAL ENGINEE|25.82
20081110|33736M103|FLM|30|FIRST TRUST ISE GLOBAL ENGINEE|27.18
20081114|33736M103|FLM|1|FIRST TRUST ISE GLOBAL ENGINEE|25.72
20081118|33736M103|FLM|20|FIRST TRUST ISE GLOBAL ENGINEE|25.48
20081119|33736M103|FLM|100|FIRST TRUST ISE GLOBAL ENGINEE|24.39
20081120|33736M103|FLM|100|FIRST TRUST ISE GLOBAL ENGINEE|23.83
20081126|33736M103|FLM|20|FIRST TRUST ISE GLOBAL ENGINEE|25.79
20081128|33736M103|FLM|20|FIRST TRUST ISE GLOBAL ENGINEE|26.71
20081103|33736N101|FFR|7708|FIRST TR FTSE EPRA/NAREIT GLBL|26.3
20081104|33736N101|FFR|7242|FIRST TR FTSE EPRA/NAREIT GLBL|26.51
20081105|33736N101|FFR|6361|FIRST TR FTSE EPRA/NAREIT GLBL|26.8
20081106|33736N101|FFR|6354|FIRST TR FTSE EPRA/NAREIT GLBL|26.52
20081107|33736N101|FFR|5713|FIRST TR FTSE EPRA/NAREIT GLBL|24.61
20081110|33736N101|FFR|238|FIRST TR FTSE EPRA/NAREIT GLBL|25.04
20081112|33736N101|FFR|113|FIRST TR FTSE EPRA/NAREIT GLBL|23.88
20081113|33736N101|FFR|9602|FIRST TR FTSE EPRA/NAREIT GLBL|22.39
20081121|33736N101|FFR|7308|FIRST TR FTSE EPRA/NAREIT GLBL|18.76
20081124|33736N101|FFR|1825|FIRST TR FTSE EPRA/NAREIT GLBL|17.89
20081125|33736N101|FFR|590|FIRST TR FTSE EPRA/NAREIT GLBL|20.22
20081126|33736N101|FFR|1495|FIRST TR FTSE EPRA/NAREIT GLBL|20.5
20081128|33736N101|FFR|2035|FIRST TR FTSE EPRA/NAREIT GLBL|21.26
20081124|33740N105|FSDB|2|1st United Bancorp, Inc. (FL)|5
20081125|33740N105|FSDB|2|1st United Bancorp, Inc. (FL)|5
20081126|33740N105|FSDB|2|1st United Bancorp, Inc. (FL)|5
20081128|33740N105|FSDB|2|1st United Bancorp, Inc. (FL)|5
20081110|33741H107|FUNC|2|FIRST UNITED CORP|17.18
20081104|33761G104|FBMI|95|FIRSTBANK CORP (MICH)|8.6
20081105|33761G104|FBMI|15|FIRSTBANK CORP (MICH)|9.25
20081107|33761N109|FSRV|207|FIRSTSERVICE CORP (F) VTG|14.39
20081110|33761N109|FSRV|627|FIRSTSERVICE CORP (F) VTG|13.89
20081113|33761N109|FSRV|22|FIRSTSERVICE CORP (F) VTG|13.05
20081118|33761N109|FSRV|4778|FIRSTSERVICE CORP (F) VTG|13.28
20081120|33761N109|FSRV|21|FIRSTSERVICE CORP (F) VTG|13.25
20081121|33761N109|FSRV|1196|FIRSTSERVICE CORP (F) VTG|12.9
20081125|33761N109|FSRV|800|FIRSTSERVICE CORP (F) VTG|12.3
20081126|33761N109|FSRV|92|FIRSTSERVICE CORP (F) VTG|12.41
20081106|33761X107|FCFC|85|FIRST CITY FINCL CORP|3.23
20081114|33761X107|FCFC|4770|FIRST CITY FINCL CORP|2.25
20081128|33761X107|FCFC|483|FIRST CITY FINCL CORP|2.12
20081113|33762N207|FSTW|100|FIRSTWAVE TECHNOLOGIES INC (NE|0.12
20081114|33762N207|FSTW|100|FIRSTWAVE TECHNOLOGIES INC (NE|0.12
20081119|33762N207|FSTW|82|FIRSTWAVE TECHNOLOGIES INC (NE|0.12
20081120|33762N207|FSTW|582|FIRSTWAVE TECHNOLOGIES INC (NE|0.12
20081121|33762N207|FSTW|582|FIRSTWAVE TECHNOLOGIES INC (NE|0.12
20081124|33762N207|FSTW|582|FIRSTWAVE TECHNOLOGIES INC (NE|0.26
20081125|33762N207|FSTW|582|FIRSTWAVE TECHNOLOGIES INC (NE|0.3
20081103|33763B103|FPFX|589|FIRSTPLUS FINANCIAL GR INC|0.07
20081104|33763B103|FPFX|589|FIRSTPLUS FINANCIAL GR INC|0.07
20081105|33763B103|FPFX|659|FIRSTPLUS FINANCIAL GR INC|0.08
20081106|33763B103|FPFX|1802|FIRSTPLUS FINANCIAL GR INC|0.08
20081107|33763B103|FPFX|4990|FIRSTPLUS FINANCIAL GR INC|0.08
20081110|33763B103|FPFX|1190|FIRSTPLUS FINANCIAL GR INC|0.08
20081112|33763B103|FPFX|1144|FIRSTPLUS FINANCIAL GR INC|0.06
20081113|33763B103|FPFX|1244|FIRSTPLUS FINANCIAL GR INC|0.08
20081114|33763B103|FPFX|1000|FIRSTPLUS FINANCIAL GR INC|0.08
20081117|33763B103|FPFX|2815|FIRSTPLUS FINANCIAL GR INC|0.08
20081125|33763B103|FPFX|8900|FIRSTPLUS FINANCIAL GR INC|0.07
20081126|33763B103|FPFX|8900|FIRSTPLUS FINANCIAL GR INC|0.04
20081128|33763B103|FPFX|8900|FIRSTPLUS FINANCIAL GR INC|0.07
20081104|33764G101|FBFS|56|FirstBank Financial Services,|0.06
20081105|33764G101|FBFS|224|FirstBank Financial Services,|0.11
20081107|33765W105|FGOC|30|Firstgold Corp. Common Stock|0.21
20081113|33765W105|FGOC|4320|Firstgold Corp. Common Stock|0.18
20081114|33765W105|FGOC|8220|Firstgold Corp. Common Stock|0.13
20081120|33765W105|FGOC|2256|Firstgold Corp. Common Stock|0.18
20081126|33765W105|FGOC|1981|Firstgold Corp. Common Stock|0.16
20081103|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20081104|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20081105|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20081106|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20081107|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20081110|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20081112|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20081113|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20081114|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20081117|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20081118|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20081119|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20081120|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20081121|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20081124|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20081125|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20081126|337719108|FIMG|2000|FISCHER IMAGING CORP|0.01
20081128|337719108|FIMG|2000|FISCHER IMAGING CORP|0.04
20081107|337730105|FWGO|3450|FISHER-WATT GOLD INC|0.02
20081110|337730105|FWGO|8450|FISHER-WATT GOLD INC|0.03
20081112|337730105|FWGO|8450|FISHER-WATT GOLD INC|0.03
20081113|337730105|FWGO|8450|FISHER-WATT GOLD INC|0.03
20081103|337738108|FISV|1900|FISERV INC|33.36
20081104|337738108|FISV|525|FISERV INC|33.91
20081105|337738108|FISV|7311|FISERV INC|35.65
20081106|337738108|FISV|583|FISERV INC|34.18
20081110|337738108|FISV|500|FISERV INC|33.25
20081112|337738108|FISV|936|FISERV INC|31.99
20081113|337738108|FISV|150|FISERV INC|32.86
20081114|337738108|FISV|150|FISERV INC|34.17
20081118|337738108|FISV|3285|FISERV INC|31.63
20081121|337738108|FISV|502|FISERV INC|29.36
20081125|337738108|FISV|96|FISERV INC|33.05
20081126|337738108|FISV|33|FISERV INC|32.56
20081104|337756209|FSCI|4955|FISHER COMMUNICATIONS INC|36.63
20081110|337756209|FSCI|24|FISHER COMMUNICATIONS INC|34.01
20081113|337756209|FSCI|48|FISHER COMMUNICATIONS INC|28.92
20081117|337756209|FSCI|200|FISHER COMMUNICATIONS INC|25.62
20081119|337756209|FSCI|200|FISHER COMMUNICATIONS INC|20.67
20081120|337756209|FSCI|98|FISHER COMMUNICATIONS INC|18.94
20081121|337756209|FSCI|693|FISHER COMMUNICATIONS INC|16.86
20081105|337907109|FED|7952|FIRSTFED FINANCIAL CORP|9.83
20081107|337907109|FED|7508|FIRSTFED FINANCIAL CORP|8.89
20081121|337907109|FED|3719|FIRSTFED FINANCIAL CORP|3.55
20081124|337907109|FED|2269|FIRSTFED FINANCIAL CORP|3.98
20081125|337907109|FED|6308|FIRSTFED FINANCIAL CORP|3.9
20081103|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.35
20081104|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.35
20081105|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.35
20081106|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.36
20081107|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.36
20081110|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.36
20081112|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.36
20081113|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.36
20081114|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.36
20081117|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.36
20081118|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.36
20081119|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.36
20081120|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.36
20081121|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.36
20081124|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.36
20081125|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.36
20081126|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.36
20081128|337908206|FIRM|34|FIRSTMARK CORP (PAR $0.20)|0.36
20081103|337915102|FMER|3600|FIRSTMERIT CORP|23.32
20081104|337915102|FMER|1101|FIRSTMERIT CORP|23.5
20081105|337915102|FMER|2473|FIRSTMERIT CORP|23.47
20081106|337915102|FMER|6526|FIRSTMERIT CORP|21.81
20081107|337915102|FMER|1500|FIRSTMERIT CORP|21.08
20081110|337915102|FMER|2000|FIRSTMERIT CORP|21.57
20081112|337915102|FMER|1894|FIRSTMERIT CORP|21.73
20081113|337915102|FMER|3405|FIRSTMERIT CORP|19.82
20081114|337915102|FMER|1005|FIRSTMERIT CORP|22.2
20081117|337915102|FMER|1142|FIRSTMERIT CORP|20.73
20081119|337915102|FMER|3718|FIRSTMERIT CORP|20.69
20081120|337915102|FMER|1216|FIRSTMERIT CORP|18.68
20081121|337915102|FMER|1298|FIRSTMERIT CORP|17.69
20081124|337915102|FMER|3000|FIRSTMERIT CORP|19.58
20081125|337915102|FMER|1293|FIRSTMERIT CORP|21.29
20081126|337915102|FMER|2232|FIRSTMERIT CORP|21.59
20081128|337915102|FMER|2568|FIRSTMERIT CORP|21.97
20081103|337930101|FBC|7675|FLAGSTAR BANCORP INC|1.9
20081105|337930101|FBC|1132|FLAGSTAR BANCORP INC|1.62
20081106|337930101|FBC|1901|FLAGSTAR BANCORP INC|1.41
20081112|337930101|FBC|20|FLAGSTAR BANCORP INC|1.03
20081113|337930101|FBC|7142|FLAGSTAR BANCORP INC|0.68
20081119|337930101|FBC|600|FLAGSTAR BANCORP INC|0.69
20081121|337930101|FBC|724|FLAGSTAR BANCORP INC|0.5
20081124|337930101|FBC|6424|FLAGSTAR BANCORP INC|0.5
20081128|337930101|FBC|75|FLAGSTAR BANCORP INC|0.73
20081103|337932107|FE|145|FIRSTENERGY CORP|52.16
20081105|337932107|FE|367|FIRSTENERGY CORP|57.16
20081107|337932107|FE|21|FIRSTENERGY CORP|53.43
20081110|337932107|FE|251|FIRSTENERGY CORP|54.74
20081112|337932107|FE|4879|FIRSTENERGY CORP|53.05
20081114|337932107|FE|57|FIRSTENERGY CORP|55.67
20081118|337932107|FE|5296|FIRSTENERGY CORP|53.58
20081119|337932107|FE|225|FIRSTENERGY CORP|54
20081120|337932107|FE|159|FIRSTENERGY CORP|53.12
20081121|337932107|FE|181|FIRSTENERGY CORP|51.31
20081125|337932107|FE|97|FIRSTENERGY CORP|56.27
20081128|337932107|FE|411|FIRSTENERGY CORP|57.49
20081103|338125107|FSSIF|7300|FISSION ENERGY CORP COM (CANAD|0.13
20081105|338125107|FSSIF|7300|FISSION ENERGY CORP COM (CANAD|0.2
20081106|338125107|FSSIF|7300|FISSION ENERGY CORP COM (CANAD|0.17
20081107|338125107|FSSIF|7300|FISSION ENERGY CORP COM (CANAD|0.15
20081112|338125107|FSSIF|9800|FISSION ENERGY CORP COM (CANAD|0.12
20081113|338125107|FSSIF|7300|FISSION ENERGY CORP COM (CANAD|0.12
20081117|338125107|FSSIF|7300|FISSION ENERGY CORP COM (CANAD|0.12
20081118|338125107|FSSIF|6101|FISSION ENERGY CORP COM (CANAD|0.11
20081119|338125107|FSSIF|6101|FISSION ENERGY CORP COM (CANAD|0.11
20081120|338125107|FSSIF|9459|FISSION ENERGY CORP COM (CANAD|0.09
20081128|338125107|FSSIF|266|FISSION ENERGY CORP COM (CANAD|0.14
20081106|33828U302|FGWC|1|5G WIRELESS COMMUNICATIONS INC|0.13
20081113|33828U302|FGWC|1|5G WIRELESS COMMUNICATIONS INC|0.13
20081114|33828U302|FGWC|472|5G WIRELESS COMMUNICATIONS INC|0.13
20081117|33828U302|FGWC|1|5G WIRELESS COMMUNICATIONS INC|0.13
20081118|33828U302|FGWC|1|5G WIRELESS COMMUNICATIONS INC|0.13
20081119|33828U302|FGWC|1|5G WIRELESS COMMUNICATIONS INC|0.13
20081120|33828U302|FGWC|1|5G WIRELESS COMMUNICATIONS INC|0.13
20081121|33828U302|FGWC|1|5G WIRELESS COMMUNICATIONS INC|0.13
20081124|33828U302|FGWC|1|5G WIRELESS COMMUNICATIONS INC|0.13
20081125|33828U302|FGWC|1|5G WIRELESS COMMUNICATIONS INC|0.13
20081126|33828U302|FGWC|1|5G WIRELESS COMMUNICATIONS INC|0.51
20081128|33828U302|FGWC|1|5G WIRELESS COMMUNICATIONS INC|0.4
20081112|33831D107|FIND|925|FINDEX.COM INC|0.02
20081104|33832D106|FVE|1033|FIVE STAR QUALITY CARE INC|1.85
20081105|33832D106|FVE|81|FIVE STAR QUALITY CARE INC|1.84
20081106|33832D106|FVE|70|FIVE STAR QUALITY CARE INC|1.65
20081107|33832D106|FVE|34|FIVE STAR QUALITY CARE INC|1.45
20081112|33832D106|FVE|48|FIVE STAR QUALITY CARE INC|1.2
20081114|33832D106|FVE|21|FIVE STAR QUALITY CARE INC|1.15
20081117|33832D106|FVE|18|FIVE STAR QUALITY CARE INC|1.01
20081119|33832D106|FVE|500|FIVE STAR QUALITY CARE INC|1.07
20081120|33832D106|FVE|45|FIVE STAR QUALITY CARE INC|0.86
20081124|33832D106|FVE|2|FIVE STAR QUALITY CARE INC|0.86
20081128|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|1.46
20081121|33833E103|FEXXF|2012|FJORDLAND EXPLORATION INC.|0.03
20081103|338478100|FFC|5294|FLAHERTY & CRUMRINE/CLAYMORE P|8.8
20081104|338478100|FFC|7724|FLAHERTY & CRUMRINE/CLAYMORE P|8.29
20081105|338478100|FFC|585|FLAHERTY & CRUMRINE/CLAYMORE P|8.72
20081106|338478100|FFC|6|FLAHERTY & CRUMRINE/CLAYMORE P|8.56
20081119|338478100|FFC|280|FLAHERTY & CRUMRINE/CLAYMORE P|6.78
20081120|338478100|FFC|200|FLAHERTY & CRUMRINE/CLAYMORE P|6.25
20081121|338478100|FFC|539|FLAHERTY & CRUMRINE/CLAYMORE P|5.27
20081124|338478100|FFC|200|FLAHERTY & CRUMRINE/CLAYMORE P|4.99
20081128|338478100|FFC|774|FLAHERTY & CRUMRINE/CLAYMORE P|7
20081104|338479108|FLC|62|FLAHERTY & CRUMRINE/CLAYMORE T|8.84
20081107|338479108|FLC|326|FLAHERTY & CRUMRINE/CLAYMORE T|8.3
20081114|338479108|FLC|2880|FLAHERTY & CRUMRINE/CLAYMORE T|7.94
20081117|338479108|FLC|2873|FLAHERTY & CRUMRINE/CLAYMORE T|7.67
20081118|338479108|FLC|1498|FLAHERTY & CRUMRINE/CLAYMORE T|7.56
20081119|338479108|FLC|1198|FLAHERTY & CRUMRINE/CLAYMORE T|7.3
20081120|338479108|FLC|389|FLAHERTY & CRUMRINE/CLAYMORE T|6.81
20081121|338479108|FLC|20|FLAHERTY & CRUMRINE/CLAYMORE T|5.9
20081128|338479108|FLC|2|FLAHERTY & CRUMRINE/CLAYMORE T|6.88
20081103|338480106|PFD|619|FLAHERTY & CRUMRINE PFD INCM F|5.73
20081104|338480106|PFD|200|FLAHERTY & CRUMRINE PFD INCM F|5.9
20081106|338480106|PFD|2345|FLAHERTY & CRUMRINE PFD INCM F|6
20081113|338480106|PFD|2|FLAHERTY & CRUMRINE PFD INCM F|4.8
20081114|338480106|PFD|25|FLAHERTY & CRUMRINE PFD INCM F|4.99
20081117|338480106|PFD|16|FLAHERTY & CRUMRINE PFD INCM F|4.85
20081118|338480106|PFD|9|FLAHERTY & CRUMRINE PFD INCM F|4.7
20081119|338480106|PFD|9|FLAHERTY & CRUMRINE PFD INCM F|4.58
20081120|338480106|PFD|435|FLAHERTY & CRUMRINE PFD INCM F|4.08
20081121|338480106|PFD|9|FLAHERTY & CRUMRINE PFD INCM F|3.71
20081124|338480106|PFD|1|FLAHERTY & CRUMRINE PFD INCM F|3.59
20081125|338480106|PFD|450|FLAHERTY & CRUMRINE PFD INCM F|4.09
20081126|338480106|PFD|9|FLAHERTY & CRUMRINE PFD INCM F|4.71
20081128|338480106|PFD|1|FLAHERTY & CRUMRINE PFD INCM F|5.3
20081104|338487101|FLMP|2600|FLAME SEAL PRODUCTS|0.44
20081106|338487101|FLMP|2950|FLAME SEAL PRODUCTS|0.42
20081114|338487101|FLMP|6027|FLAME SEAL PRODUCTS|0.37
20081120|338487101|FLMP|473|FLAME SEAL PRODUCTS|0.26
20081124|338487101|FLMP|60|FLAME SEAL PRODUCTS|0.28
20081128|338487101|FLMP|2000|FLAME SEAL PRODUCTS|0.28
20081103|338488109|FLML|5100|FLAMEL TECHNOLOGIES SA ADR|7
20081105|338488109|FLML|7716|FLAMEL TECHNOLOGIES SA ADR|7.25
20081107|338488109|FLML|888|FLAMEL TECHNOLOGIES SA ADR|6.91
20081110|338488109|FLML|6645|FLAMEL TECHNOLOGIES SA ADR|6.91
20081112|338488109|FLML|1814|FLAMEL TECHNOLOGIES SA ADR|6.86
20081113|338488109|FLML|183|FLAMEL TECHNOLOGIES SA ADR|5.94
20081117|338488109|FLML|3500|FLAMEL TECHNOLOGIES SA ADR|5.61
20081118|338488109|FLML|3700|FLAMEL TECHNOLOGIES SA ADR|5.22
20081119|338488109|FLML|6|FLAMEL TECHNOLOGIES SA ADR|5.13
20081120|338488109|FLML|284|FLAMEL TECHNOLOGIES SA ADR|4.91
20081121|338488109|FLML|2583|FLAMEL TECHNOLOGIES SA ADR|4.82
20081124|338488109|FLML|2325|FLAMEL TECHNOLOGIES SA ADR|4.62
20081128|338488109|FLML|7789|FLAMEL TECHNOLOGIES SA ADR|5.36
20081103|33848E106|PFO|300|FLAHERTY & CRUMRINE PFD INCM O|4.76
20081104|33848E106|PFO|396|FLAHERTY & CRUMRINE PFD INCM O|4.84
20081105|33848E106|PFO|95|FLAHERTY & CRUMRINE PFD INCM O|4.97
20081107|33848E106|PFO|38|FLAHERTY & CRUMRINE PFD INCM O|4.51
20081117|33848E106|PFO|551|FLAHERTY & CRUMRINE PFD INCM O|3.9
20081118|33848E106|PFO|393|FLAHERTY & CRUMRINE PFD INCM O|3.81
20081119|33848E106|PFO|407|FLAHERTY & CRUMRINE PFD INCM O|3.79
20081120|33848E106|PFO|407|FLAHERTY & CRUMRINE PFD INCM O|3.19
20081121|33848E106|PFO|114|FLAHERTY & CRUMRINE PFD INCM O|2.54
20081126|33848E106|PFO|2|FLAHERTY & CRUMRINE PFD INCM O|3.45
20081103|33848T103|FPMC|1913|Flair Petroleum Corporation Co|0.1
20081104|33848T103|FPMC|1913|Flair Petroleum Corporation Co|0.09
20081105|33848T103|FPMC|1913|Flair Petroleum Corporation Co|0.09
20081106|33848T103|FPMC|1913|Flair Petroleum Corporation Co|0.09
20081107|33848T103|FPMC|1913|Flair Petroleum Corporation Co|0.09
20081110|33848T103|FPMC|1913|Flair Petroleum Corporation Co|0.08
20081112|33848T103|FPMC|1913|Flair Petroleum Corporation Co|0.08
20081113|33848T103|FPMC|1913|Flair Petroleum Corporation Co|0.08
20081114|33848T103|FPMC|8|Flair Petroleum Corporation Co|0.08
20081117|33848T103|FPMC|1913|Flair Petroleum Corporation Co|0.08
20081118|33848T103|FPMC|1913|Flair Petroleum Corporation Co|0.07
20081119|33848T103|FPMC|1913|Flair Petroleum Corporation Co|0.08
20081120|33848T103|FPMC|1913|Flair Petroleum Corporation Co|0.07
20081121|33848T103|FPMC|1913|Flair Petroleum Corporation Co|0.03
20081124|33848T103|FPMC|1913|Flair Petroleum Corporation Co|0.03
20081125|33848T103|FPMC|1905|Flair Petroleum Corporation Co|0.05
20081126|33848T103|FPMC|1905|Flair Petroleum Corporation Co|0.04
20081128|33848T103|FPMC|1905|Flair Petroleum Corporation Co|0.06
20081103|338494107|FLDR|7873|FLANDERS CORP|6.2
20081105|338494107|FLDR|100|FLANDERS CORP|6.3
20081106|338494107|FLDR|64|FLANDERS CORP|5.89
20081117|338494107|FLDR|100|FLANDERS CORP|5.36
20081120|338494107|FLDR|264|FLANDERS CORP|4.8
20081126|338494107|FLDR|18|FLANDERS CORP|5.01
20081107|338517105|BDL|22|FLANIGANS ENTERPRISES|4.8
20081120|338735103|FLTB|25|FLATBUSH FEDERAL BANCORP INC|3.65
20081121|338735103|FLTB|25|FLATBUSH FEDERAL BANCORP INC|2.9
20081105|33889X203|FBFPRM|564|FLEET CAPITAL TRUST VIII PFD|19.2
20081107|33889X203|FBFPRM|200|FLEET CAPITAL TRUST VIII PFD|19.2
20081118|33889X203|FBFPRM|100|FLEET CAPITAL TRUST VIII PFD|17.7
20081103|339099103|FLE|1044|FLEETWOOD ENTERPRISES INC|0.45
20081104|339099103|FLE|4491|FLEETWOOD ENTERPRISES INC|0.52
20081105|339099103|FLE|3658|FLEETWOOD ENTERPRISES INC|0.52
20081107|339099103|FLE|718|FLEETWOOD ENTERPRISES INC|0.28
20081113|339099103|FLE|277|FLEETWOOD ENTERPRISES INC|0.22
20081114|339099103|FLE|2696|FLEETWOOD ENTERPRISES INC|0.2
20081117|339099103|FLE|5253|FLEETWOOD ENTERPRISES INC|0.16
20081103|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081104|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081105|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081106|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081107|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081110|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081112|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081113|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081114|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081117|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081118|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081119|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081120|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081121|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081124|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081125|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081126|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081128|339331100|FFLH|3|FLETCHER-FLORA HEALTH CARE SYS|0.02
20081128|339360109|FDVE|80|FLEURS DE VIE INC COM STK|0.4
20081104|339382103|FLXS|54|FLEXSTEEL INDUSTRIES INC|8.49
20081106|339382103|FLXS|20|FLEXSTEEL INDUSTRIES INC|8.23
20081120|339382103|FLXS|150|FLEXSTEEL INDUSTRIES INC|7.34
20081121|339382103|FLXS|173|FLEXSTEEL INDUSTRIES INC|6.82
20081124|339382103|FLXS|150|FLEXSTEEL INDUSTRIES INC|6.81
20081128|339382103|FLXS|900|FLEXSTEEL INDUSTRIES INC|6.78
20081103|33938T104|FSI|21|FLEXIBLE SOLUTIONS INT'L INC|1.4
20081104|33938T104|FSI|91|FLEXIBLE SOLUTIONS INT'L INC|1.4
20081105|33938T104|FSI|69|FLEXIBLE SOLUTIONS INT'L INC|1.4
20081106|33938T104|FSI|126|FLEXIBLE SOLUTIONS INT'L INC|1.25
20081107|33938T104|FSI|69|FLEXIBLE SOLUTIONS INT'L INC|1.2
20081112|33938T104|FSI|1069|FLEXIBLE SOLUTIONS INT'L INC|1.15
20081113|33938T104|FSI|1000|FLEXIBLE SOLUTIONS INT'L INC|1.25
20081114|33938T104|FSI|200|FLEXIBLE SOLUTIONS INT'L INC|1.15
20081117|33938T104|FSI|65|FLEXIBLE SOLUTIONS INT'L INC|1.3
20081118|33938T104|FSI|10|FLEXIBLE SOLUTIONS INT'L INC|1.3
20081119|33938T104|FSI|19|FLEXIBLE SOLUTIONS INT'L INC|1.3
20081121|33938T104|FSI|79|FLEXIBLE SOLUTIONS INT'L INC|1.1
20081124|33938T104|FSI|379|FLEXIBLE SOLUTIONS INT'L INC|1.1
20081125|33938T104|FSI|79|FLEXIBLE SOLUTIONS INT'L INC|1.18
20081126|33938T104|FSI|179|FLEXIBLE SOLUTIONS INT'L INC|1.18
20081113|33938W206|FLXT|957|FLEXPOINT SENSOR SYSTEMS INC N|0.29
20081114|33938W206|FLXT|6857|FLEXPOINT SENSOR SYSTEMS INC N|0.32
20081117|33938W206|FLXT|657|FLEXPOINT SENSOR SYSTEMS INC N|0.28
20081118|33938W206|FLXT|657|FLEXPOINT SENSOR SYSTEMS INC N|0.28
20081119|33938W206|FLXT|657|FLEXPOINT SENSOR SYSTEMS INC N|0.32
20081120|33938W206|FLXT|657|FLEXPOINT SENSOR SYSTEMS INC N|0.32
20081125|33938W206|FLXT|1200|FLEXPOINT SENSOR SYSTEMS INC N|0.33
20081126|33938W206|FLXT|1200|FLEXPOINT SENSOR SYSTEMS INC N|0.33
20081128|33938W206|FLXT|5200|FLEXPOINT SENSOR SYSTEMS INC N|0.33
20081103|33942T207|FLTS|117|FLIGHT SAFETY TECHNOLOGIES INC|0.12
20081104|33942T207|FLTS|117|FLIGHT SAFETY TECHNOLOGIES INC|0.12
20081105|33942T207|FLTS|117|FLIGHT SAFETY TECHNOLOGIES INC|0.13
20081112|33942T207|FLTS|300|FLIGHT SAFETY TECHNOLOGIES INC|0.13
20081114|33942T207|FLTS|500|FLIGHT SAFETY TECHNOLOGIES INC|0.1
20081119|33942T207|FLTS|4220|FLIGHT SAFETY TECHNOLOGIES INC|0.11
20081120|33942T207|FLTS|7620|FLIGHT SAFETY TECHNOLOGIES INC|0.11
20081125|33942T207|FLTS|39|FLIGHT SAFETY TECHNOLOGIES INC|0.06
20081103|339457103|FESVF|1000|FLINT ENERGY SVCS LTD (CDA)|5.79
20081104|339457103|FESVF|1000|FLINT ENERGY SVCS LTD (CDA)|5.29
20081113|339457103|FESVF|200|FLINT ENERGY SVCS LTD (CDA)|4.23
20081128|339670101|FLTT|4|Flint Telecom Group, Inc. Comm|0.25
20081114|339721102|FLRP|707|FLO Corporation Common Stock|0.02
20081117|339721102|FLRP|1185|FLO Corporation Common Stock|0.02
20081103|339756108|FRAE|3000|FLOORING AMERICA INC|0.01
20081104|339756108|FRAE|3000|FLOORING AMERICA INC|0.01
20081105|339756108|FRAE|3000|FLOORING AMERICA INC|0.01
20081106|339756108|FRAE|3000|FLOORING AMERICA INC|0.01
20081107|339756108|FRAE|3000|FLOORING AMERICA INC|0.01
20081110|339756108|FRAE|3000|FLOORING AMERICA INC|0.01
20081112|339756108|FRAE|3000|FLOORING AMERICA INC|0.01
20081113|339756108|FRAE|3000|FLOORING AMERICA INC|0.01
20081114|339756108|FRAE|8000|FLOORING AMERICA INC|0.01
20081117|339756108|FRAE|3000|FLOORING AMERICA INC|0.01
20081118|339756108|FRAE|3000|FLOORING AMERICA INC|0.01
20081119|339756108|FRAE|3000|FLOORING AMERICA INC|0.01
20081120|339756108|FRAE|3477|FLOORING AMERICA INC|0.01
20081121|339756108|FRAE|3000|FLOORING AMERICA INC|0.01
20081124|339756108|FRAE|3000|FLOORING AMERICA INC|0.01
20081125|339756108|FRAE|3000|FLOORING AMERICA INC|0.01
20081126|339756108|FRAE|3000|FLOORING AMERICA INC|0.01
20081128|339756108|FRAE|3000|FLOORING AMERICA INC|0.01
20081112|34060Q108|FLCM|491|FLORIDA COMMUNITY BANKS INC|7.05
20081113|34060Q108|FLCM|491|FLORIDA COMMUNITY BANKS INC|7.05
20081114|34060Q108|FLCM|491|FLORIDA COMMUNITY BANKS INC|7
20081117|34060Q108|FLCM|491|FLORIDA COMMUNITY BANKS INC|5.55
20081118|34060Q108|FLCM|991|FLORIDA COMMUNITY BANKS INC|5.55
20081119|34060Q108|FLCM|991|FLORIDA COMMUNITY BANKS INC|5.55
20081120|34060Q108|FLCM|991|FLORIDA COMMUNITY BANKS INC|5.05
20081121|34060Q108|FLCM|991|FLORIDA COMMUNITY BANKS INC|5.05
20081124|34060Q108|FLCM|991|FLORIDA COMMUNITY BANKS INC|5.05
20081125|34060Q108|FLCM|491|FLORIDA COMMUNITY BANKS INC|5
20081105|340689306|FGMG|472|FLORIDA GAMING CORP NEW|3.25
20081114|340689306|FGMG|100|FLORIDA GAMING CORP NEW|3
20081124|340689306|FGMG|195|FLORIDA GAMING CORP NEW|2.35
20081125|340689306|FGMG|695|FLORIDA GAMING CORP NEW|2.3
20081126|340689306|FGMG|595|FLORIDA GAMING CORP NEW|3
20081128|340689306|FGMG|273|FLORIDA GAMING CORP NEW|2.55
20081103|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|84.5
20081104|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|84.41
20081105|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|85.69
20081106|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|87.03
20081107|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|86.34
20081110|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|85.56
20081112|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|86.41
20081113|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|87.25
20081114|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|84.84
20081117|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|86.28
20081118|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|86.81
20081119|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|87.81
20081120|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|90.25
20081121|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|94.91
20081124|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|96.09
20081125|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|94.94
20081126|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|97.38
20081128|341099406|FLPWN|1|FLORIDA PWR CORP 4.58% PFD|98.41
20081118|341135101|FPU|20|FLORIDA PUBLIC UTILITIES CO|8.8
20081103|343389102|FTK|3446|FLOTEK INDUSTRIES INC|4.95
20081112|343389102|FTK|200|FLOTEK INDUSTRIES INC|3.84
20081113|343389102|FTK|72|FLOTEK INDUSTRIES INC|3.1
20081114|343389102|FTK|200|FLOTEK INDUSTRIES INC|3.86
20081117|343389102|FTK|900|FLOTEK INDUSTRIES INC|3.39
20081118|343389102|FTK|594|FLOTEK INDUSTRIES INC|3.16
20081119|343389102|FTK|2300|FLOTEK INDUSTRIES INC|3.06
20081120|343389102|FTK|535|FLOTEK INDUSTRIES INC|2.57
20081121|343389102|FTK|574|FLOTEK INDUSTRIES INC|1.98
20081126|343389102|FTK|3300|FLOTEK INDUSTRIES INC|2.6
20081128|343389102|FTK|600|FLOTEK INDUSTRIES INC|3
20081103|343412102|FLR|20|FLUOR CORPORATION (NEW)|39.93
20081104|343412102|FLR|1942|FLUOR CORPORATION (NEW)|37.43
20081105|343412102|FLR|33|FLUOR CORPORATION (NEW)|42.58
20081110|343412102|FLR|46|FLUOR CORPORATION (NEW)|41.03
20081112|343412102|FLR|1789|FLUOR CORPORATION (NEW)|37.33
20081118|343412102|FLR|327|FLUOR CORPORATION (NEW)|33.97
20081119|343412102|FLR|64|FLUOR CORPORATION (NEW)|33.17
20081120|343412102|FLR|58|FLUOR CORPORATION (NEW)|31.91
20081121|343412102|FLR|6|FLUOR CORPORATION (NEW)|29.56
20081126|343412102|FLR|43|FLUOR CORPORATION (NEW)|39.07
20081103|343468104|FLOW|91|FLOW INTL CORP|3.84
20081104|343468104|FLOW|61|FLOW INTL CORP|4
20081107|343468104|FLOW|541|FLOW INTL CORP|2.99
20081118|343468104|FLOW|265|FLOW INTL CORP|2.52
20081120|343468104|FLOW|492|FLOW INTL CORP|2.15
20081126|343468104|FLOW|27|FLOW INTL CORP|1.89
20081103|343498101|FLO|32|FLOWER FOODS INC|29.65
20081104|343498101|FLO|136|FLOWER FOODS INC|29.22
20081105|343498101|FLO|46|FLOWER FOODS INC|29.47
20081106|343498101|FLO|44|FLOWER FOODS INC|28.04
20081107|343498101|FLO|132|FLOWER FOODS INC|26.13
20081112|343498101|FLO|1000|FLOWER FOODS INC|26.73
20081113|343498101|FLO|452|FLOWER FOODS INC|25.5
20081114|343498101|FLO|10|FLOWER FOODS INC|27.33
20081118|343498101|FLO|57|FLOWER FOODS INC|25.98
20081120|343498101|FLO|77|FLOWER FOODS INC|28
20081121|343498101|FLO|7620|FLOWER FOODS INC|27.06
20081124|343498101|FLO|9220|FLOWER FOODS INC|26.81
20081125|343498101|FLO|100|FLOWER FOODS INC|28.45
20081126|343498101|FLO|263|FLOWER FOODS INC|26.92
20081128|343498101|FLO|11|FLOWER FOODS INC|26.54
20081103|34354P105|FLS|82|FLOWSERVE CORP|56.92
20081105|34354P105|FLS|689|FLOWSERVE CORP|63.51
20081107|34354P105|FLS|447|FLOWSERVE CORP|51.25
20081112|34354P105|FLS|67|FLOWSERVE CORP|51.97
20081113|34354P105|FLS|612|FLOWSERVE CORP|47.79
20081114|34354P105|FLS|250|FLOWSERVE CORP|52.33
20081118|34354P105|FLS|41|FLOWSERVE CORP|46.66
20081119|34354P105|FLS|176|FLOWSERVE CORP|47.72
20081103|343873105|FFIC|401|FLUSHING FINANCIAL CORPORATION|15.55
20081104|343873105|FFIC|2501|FLUSHING FINANCIAL CORPORATION|15.78
20081105|343873105|FFIC|101|FLUSHING FINANCIAL CORPORATION|15.91
20081106|343873105|FFIC|1001|FLUSHING FINANCIAL CORPORATION|14.84
20081107|343873105|FFIC|692|FLUSHING FINANCIAL CORPORATION|14.25
20081110|343873105|FFIC|198|FLUSHING FINANCIAL CORPORATION|14.67
20081112|343873105|FFIC|198|FLUSHING FINANCIAL CORPORATION|14.23
20081113|343873105|FFIC|198|FLUSHING FINANCIAL CORPORATION|13.97
20081114|343873105|FFIC|198|FLUSHING FINANCIAL CORPORATION|15.94
20081117|343873105|FFIC|1|FLUSHING FINANCIAL CORPORATION|14.11
20081118|343873105|FFIC|524|FLUSHING FINANCIAL CORPORATION|13.81
20081119|343873105|FFIC|1|FLUSHING FINANCIAL CORPORATION|13.54
20081120|343873105|FFIC|141|FLUSHING FINANCIAL CORPORATION|12.63
20081121|343873105|FFIC|1|FLUSHING FINANCIAL CORPORATION|12.25
20081125|343873105|FFIC|1|FLUSHING FINANCIAL CORPORATION|13.37
20081126|343873105|FFIC|1|FLUSHING FINANCIAL CORPORATION|13.68
20081128|343873105|FFIC|501|FLUSHING FINANCIAL CORPORATION|13.74
20081114|344123203|FMXL|1000|FOAMEX INTERNATIONAL NEW|0.14
20081125|344123203|FMXL|7|FOAMEX INTERNATIONAL NEW|0.1
20081126|344123203|FMXL|2007|FOAMEX INTERNATIONAL NEW|0.1
20081128|344123203|FMXL|2000|FOAMEX INTERNATIONAL NEW|0.09
20081124|34415V109|FMCN|8337|FOCUS MEDIA HOLDING LTD SPON A|6.57
20081106|34440M108|FOLB|900|Folsom Lake Bank (CA) Common S|10
20081107|34440M108|FOLB|900|Folsom Lake Bank (CA) Common S|10
20081117|34440M108|FOLB|3000|Folsom Lake Bank (CA) Common S|9
20081118|34440M108|FOLB|3000|Folsom Lake Bank (CA) Common S|10.2
20081119|34440M108|FOLB|3000|Folsom Lake Bank (CA) Common S|7.5
20081103|344419106|FMX|975|FOMENTO ECONOMICO  MEXICANO SA|25.29
20081104|344419106|FMX|87|FOMENTO ECONOMICO  MEXICANO SA|26.96
20081105|344419106|FMX|21|FOMENTO ECONOMICO  MEXICANO SA|29.2
20081106|344419106|FMX|79|FOMENTO ECONOMICO  MEXICANO SA|27.63
20081107|344419106|FMX|6|FOMENTO ECONOMICO  MEXICANO SA|26.89
20081110|344419106|FMX|691|FOMENTO ECONOMICO  MEXICANO SA|28.23
20081113|344419106|FMX|28|FOMENTO ECONOMICO  MEXICANO SA|26.75
20081114|344419106|FMX|335|FOMENTO ECONOMICO  MEXICANO SA|29.09
20081117|344419106|FMX|81|FOMENTO ECONOMICO  MEXICANO SA|28.07
20081118|344419106|FMX|76|FOMENTO ECONOMICO  MEXICANO SA|27.31
20081119|344419106|FMX|89|FOMENTO ECONOMICO  MEXICANO SA|27.32
20081120|344419106|FMX|37|FOMENTO ECONOMICO  MEXICANO SA|24.72
20081124|344419106|FMX|252|FOMENTO ECONOMICO  MEXICANO SA|25.25
20081126|344419106|FMX|21|FOMENTO ECONOMICO  MEXICANO SA|26.76
20081106|344437405|FONR|159|FONARD CORPORATION COM|0.75
20081110|344437405|FONR|5|FONARD CORPORATION COM|0.73
20081112|344437405|FONR|5|FONARD CORPORATION COM|0.73
20081113|344437405|FONR|5|FONARD CORPORATION COM|0.69
20081117|344437405|FONR|5|FONARD CORPORATION COM|1.58
20081128|344437405|FONR|9803|FONARD CORPORATION COM|0.94
20081114|344798202|VIFL|100|FOOD TECHNOLOGY SERVICE, INC|1.12
20081117|344798202|VIFL|250|FOOD TECHNOLOGY SERVICE, INC|1.08
20081103|344849104|FL|26|FOOT LOCKER INC.|14.62
20081106|344849104|FL|1226|FOOT LOCKER INC.|13.68
20081107|344849104|FL|54|FOOT LOCKER INC.|13.36
20081110|344849104|FL|97|FOOT LOCKER INC.|12.93
20081113|344849104|FL|2866|FOOT LOCKER INC.|11.5
20081114|344849104|FL|293|FOOT LOCKER INC.|11.89
20081117|344849104|FL|186|FOOT LOCKER INC.|11.22
20081118|344849104|FL|4086|FOOT LOCKER INC.|10.1
20081120|344849104|FL|3|FOOT LOCKER INC.|8.08
20081124|344849104|FL|7208|FOOT LOCKER INC.|5.49
20081125|344849104|FL|8810|FOOT LOCKER INC.|5.65
20081126|344849104|FL|1155|FOOT LOCKER INC.|6.28
20081107|345155105|FMTI|652|FORBES MEDI-TECH INC COM|0.21
20081110|345155105|FMTI|4730|FORBES MEDI-TECH INC COM|0.21
20081112|345155105|FMTI|4930|FORBES MEDI-TECH INC COM|0.38
20081113|345155105|FMTI|1000|FORBES MEDI-TECH INC COM|0.26
20081117|345155105|FMTI|225|FORBES MEDI-TECH INC COM|0.28
20081118|345155105|FMTI|8502|FORBES MEDI-TECH INC COM|0.21
20081119|345155105|FMTI|86|FORBES MEDI-TECH INC COM|0.16
20081120|345155105|FMTI|1128|FORBES MEDI-TECH INC COM|0.17
20081103|345203202|FRPT|156|FORCE PROTECTION, INC NEW|2.79
20081104|345203202|FRPT|408|FORCE PROTECTION, INC NEW|2.69
20081105|345203202|FRPT|408|FORCE PROTECTION, INC NEW|2.6
20081106|345203202|FRPT|457|FORCE PROTECTION, INC NEW|2.4
20081107|345203202|FRPT|1346|FORCE PROTECTION, INC NEW|2.33
20081118|345203202|FRPT|400|FORCE PROTECTION, INC NEW|3.12
20081120|345203202|FRPT|3353|FORCE PROTECTION, INC NEW|3.05
20081121|345203202|FRPT|652|FORCE PROTECTION, INC NEW|2.84
20081124|345203202|FRPT|4462|FORCE PROTECTION, INC NEW|3.28
20081125|345203202|FRPT|49|FORCE PROTECTION, INC NEW|3.4
20081128|345203202|FRPT|1313|FORCE PROTECTION, INC NEW|3.8
20081104|345370852|FPRA|14|FORD MOTOR CO 7.50% NTS 6/10/4|6.97
20081105|345370852|FPRA|1|FORD MOTOR CO 7.50% NTS 6/10/4|6.6
20081106|345370852|FPRA|200|FORD MOTOR CO 7.50% NTS 6/10/4|6.55
20081112|345370852|FPRA|200|FORD MOTOR CO 7.50% NTS 6/10/4|6
20081121|345370852|FPRA|528|FORD MOTOR CO 7.50% NTS 6/10/4|3.93
20081125|345370852|FPRA|2289|FORD MOTOR CO 7.50% NTS 6/10/4|3.65
20081112|345370860|F|3722|FORD MOTOR CO(NEW)|1.8
20081114|345370860|F|7543|FORD MOTOR CO(NEW)|1.9
20081117|345370860|F|851|FORD MOTOR CO(NEW)|1.8
20081118|345370860|F|1488|FORD MOTOR CO(NEW)|1.72
20081119|345370860|F|7|FORD MOTOR CO(NEW)|1.68
20081120|345370860|F|3700|FORD MOTOR CO(NEW)|1.26
20081104|345395206|FPRS|4000|FORD CAP TST II CV PFD SECS|7.1
20081112|345395206|FPRS|582|FORD CAP TST II CV PFD SECS|6.25
20081113|345395206|FPRS|2351|FORD CAP TST II CV PFD SECS|6.1
20081114|345395206|FPRS|3969|FORD CAP TST II CV PFD SECS|5.99
20081117|345395206|FPRS|1170|FORD CAP TST II CV PFD SECS|6
20081118|345395206|FPRS|250|FORD CAP TST II CV PFD SECS|5.85
20081120|345395206|FPRS|820|FORD CAP TST II CV PFD SECS|4.1
20081121|345395206|FPRS|100|FORD CAP TST II CV PFD SECS|3.82
20081125|345395206|FPRS|100|FORD CAP TST II CV PFD SECS|5
20081103|345397202|FCZ|168|FORD MOTOR CREDIT COMPANY LLC|8.55
20081104|345397202|FCZ|402|FORD MOTOR CREDIT COMPANY LLC|8.54
20081114|345397202|FCZ|20|FORD MOTOR CREDIT COMPANY LLC|7.7
20081121|345397202|FCZ|500|FORD MOTOR CREDIT COMPANY LLC|5.1
20081124|345397202|FCZ|810|FORD MOTOR CREDIT COMPANY LLC|4.26
20081128|345397202|FCZ|7797|FORD MOTOR CREDIT COMPANY LLC|6.91
20081104|345397301|FCJ|960|FORD MOTOR CREDIT COMPANY LLC|8.73
20081118|345397301|FCJ|200|FORD MOTOR CREDIT COMPANY LLC|6.8
20081119|345397301|FCJ|200|FORD MOTOR CREDIT COMPANY LLC|6.76
20081120|345397301|FCJ|1100|FORD MOTOR CREDIT COMPANY LLC|5.86
20081125|345397301|FCJ|100|FORD MOTOR CREDIT COMPANY LLC|5.72
20081128|345397301|FCJ|3000|FORD MOTOR CREDIT COMPANY LLC|7.4
20081104|345550107|FCEA|1268|FOREST CITY ENTERPRISES CL-A|11.87
20081112|345550107|FCEA|300|FOREST CITY ENTERPRISES CL-A|8.51
20081117|345550107|FCEA|8399|FOREST CITY ENTERPRISES CL-A|6.64
20081118|345550107|FCEA|8961|FOREST CITY ENTERPRISES CL-A|5.56
20081119|345550107|FCEA|6499|FOREST CITY ENTERPRISES CL-A|5.69
20081120|345550107|FCEA|3154|FOREST CITY ENTERPRISES CL-A|4.16
20081121|345550107|FCEA|4295|FOREST CITY ENTERPRISES CL-A|3.42
20081124|345550107|FCEA|800|FOREST CITY ENTERPRISES CL-A|3.94
20081125|345550107|FCEA|1022|FOREST CITY ENTERPRISES CL-A|5.22
20081103|345550305|FCEB|25|FOREST CITY ENTERPRISES CL-B|12.04
20081110|345550404|FCY|3|FOREST CITY ENTERPRISES INC SR|14.75
20081124|345550404|FCY|170|FOREST CITY ENTERPRISES INC SR|10.38
20081128|345550404|FCY|1043|FOREST CITY ENTERPRISES INC SR|10.38
20081103|345838106|FRX|23|FOREST LABORATORIES INC|23.23
20081104|345838106|FRX|196|FOREST LABORATORIES INC|23.2
20081107|345838106|FRX|88|FOREST LABORATORIES INC|23.38
20081110|345838106|FRX|469|FOREST LABORATORIES INC|23.36
20081112|345838106|FRX|134|FOREST LABORATORIES INC|23.17
20081113|345838106|FRX|84|FOREST LABORATORIES INC|22.17
20081114|345838106|FRX|130|FOREST LABORATORIES INC|23.59
20081117|345838106|FRX|3609|FOREST LABORATORIES INC|22.97
20081118|345838106|FRX|7236|FOREST LABORATORIES INC|22.34
20081120|345838106|FRX|3491|FOREST LABORATORIES INC|21.49
20081124|345838106|FRX|2274|FOREST LABORATORIES INC|20.31
20081128|345838106|FRX|1200|FOREST LABORATORIES INC|23.07
20081103|346091705|FST|73|FOREST OIL CORPORATION|29.21
20081104|346091705|FST|4166|FOREST OIL CORPORATION|25.84
20081105|346091705|FST|30|FOREST OIL CORPORATION|25.73
20081106|346091705|FST|385|FOREST OIL CORPORATION|24.9
20081107|346091705|FST|5700|FOREST OIL CORPORATION|23.05
20081110|346091705|FST|20|FOREST OIL CORPORATION|24.45
20081112|346091705|FST|11|FOREST OIL CORPORATION|22.49
20081113|346091705|FST|27|FOREST OIL CORPORATION|19.53
20081118|346091705|FST|5|FOREST OIL CORPORATION|19.22
20081119|346091705|FST|60|FOREST OIL CORPORATION|18.97
20081120|346091705|FST|33|FOREST OIL CORPORATION|17.28
20081121|346091705|FST|41|FOREST OIL CORPORATION|12.22
20081124|346091705|FST|35|FOREST OIL CORPORATION|13.08
20081125|346091705|FST|1310|FOREST OIL CORPORATION|15.51
20081126|346091705|FST|1315|FOREST OIL CORPORATION|14.5
20081128|346091705|FST|83|FOREST OIL CORPORATION|18.22
20081125|346233109|FOR|800|FORESTAR GROUP INC COM|5.04
20081126|346233109|FOR|9029|FORESTAR GROUP INC COM|4.79
20081110|346233109|FOR|1723|FORESTAR REAL ESTATE GROUP INC|6.44
20081112|346233109|FOR|1600|FORESTAR REAL ESTATE GROUP INC|5.73
20081121|346233109|FOR|1808|FORESTAR REAL ESTATE GROUP INC|2.95
20081113|346299100|FOHE|100|FORGEHOUSE INC|0.7
20081114|346299100|FOHE|255|FORGEHOUSE INC|0.7
20081117|346299100|FOHE|255|FORGEHOUSE INC|0.4
20081119|34630A104|FVRG|757|ForeverGreen Worldwide Corp. C|0.75
20081128|346331200|FLSW|66|Forlink Software Corporation,|0.7
20081103|346375108|FORM|1574|FORMFACTOR INC|17.42
20081110|346375108|FORM|3609|FORMFACTOR INC|15.71
20081112|346375108|FORM|2300|FORMFACTOR INC|14.36
20081113|346375108|FORM|2300|FORMFACTOR INC|13.32
20081114|346375108|FORM|2300|FORMFACTOR INC|14.48
20081117|346375108|FORM|88|FORMFACTOR INC|13.63
20081119|346375108|FORM|20|FORMFACTOR INC|13.17
20081124|346375108|FORM|100|FORMFACTOR INC|12.25
20081125|346375108|FORM|4|FORMFACTOR INC|13.14
20081128|346375108|FORM|866|FORMFACTOR INC|13.5
20081121|34637L103|FCACF|1000|FORMATION CAPITAL CORP (F)|0.08
20081128|34637L103|FCACF|2000|FORMATION CAPITAL CORP (F)|0.09
20081103|346414105|FORTY|129|FORMULA SYSTEMS (1985) LTD ADR|7.44
20081104|346414105|FORTY|129|FORMULA SYSTEMS (1985) LTD ADR|7.11
20081105|346414105|FORTY|129|FORMULA SYSTEMS (1985) LTD ADR|7.22
20081112|346414105|FORTY|66|FORMULA SYSTEMS (1985) LTD ADR|6.55
20081114|346414105|FORTY|120|FORMULA SYSTEMS (1985) LTD ADR|5.75
20081117|346414105|FORTY|125|FORMULA SYSTEMS (1985) LTD ADR|5.75
20081118|346414105|FORTY|120|FORMULA SYSTEMS (1985) LTD ADR|5.75
20081119|346414105|FORTY|120|FORMULA SYSTEMS (1985) LTD ADR|5.67
20081120|346414105|FORTY|120|FORMULA SYSTEMS (1985) LTD ADR|5.1
20081126|346414105|FORTY|106|FORMULA SYSTEMS (1985) LTD ADR|6.05
20081105|346563109|FORR|1400|FORRESTER RESEARCH INC|27.75
20081106|346563109|FORR|1378|FORRESTER RESEARCH INC|27.26
20081110|346563109|FORR|17|FORRESTER RESEARCH INC|26.5
20081112|346563109|FORR|87|FORRESTER RESEARCH INC|25.41
20081117|346563109|FORR|168|FORRESTER RESEARCH INC|23.8
20081103|34659W102|FODL|1237|Forster Drilling Corporation|0.05
20081110|34660G104|FOSYF|2000|FORSYS METALS CORP (CDA)|3.79
20081112|34660G104|FOSYF|6300|FORSYS METALS CORP (CDA)|3.67
20081113|34660G104|FOSYF|2800|FORSYS METALS CORP (CDA)|3.15
20081114|34660G104|FOSYF|2000|FORSYS METALS CORP (CDA)|3.81
20081128|34660G104|FOSYF|4500|FORSYS METALS CORP (CDA)|4.69
20081128|347200107|FDI|435|FORT DEARBORN INCOME SECS|11.05
20081118|348186107|FOFC|1|Fort Orange Financial Corp. (D|4.25
20081120|348186107|FOFC|1|Fort Orange Financial Corp. (D|3.1
20081121|348186107|FOFC|1|Fort Orange Financial Corp. (D|3.7
20081124|348186107|FOFC|1|Fort Orange Financial Corp. (D|3
20081125|348186107|FOFC|1|Fort Orange Financial Corp. (D|3.7
20081126|348186107|FOFC|1|Fort Orange Financial Corp. (D|3.7
20081118|349551101|FFDH|5640|FORTIFIED HOLDINGS CORP. COMMO|0.01
20081128|349551101|FFDH|2883|FORTIFIED HOLDINGS CORP. COMMO|0.01
20081103|34956J309|FORSY|239|FORTIS NL SPONS ADR NEW|1.13
20081104|34956J309|FORSY|333|FORTIS NL SPONS ADR NEW|1.28
20081106|34956J309|FORSY|79|FORTIS NL SPONS ADR NEW|1.5
20081107|34956J309|FORSY|79|FORTIS NL SPONS ADR NEW|1.32
20081112|34956J309|FORSY|889|FORTIS NL SPONS ADR NEW|1.13
20081113|34956J309|FORSY|57|FORTIS NL SPONS ADR NEW|1.05
20081114|34956J309|FORSY|84|FORTIS NL SPONS ADR NEW|1.07
20081117|34956J309|FORSY|79|FORTIS NL SPONS ADR NEW|1.07
20081118|34956J309|FORSY|2031|FORTIS NL SPONS ADR NEW|1.01
20081119|34956J309|FORSY|231|FORTIS NL SPONS ADR NEW|0.89
20081120|34956J309|FORSY|152|FORTIS NL SPONS ADR NEW|0.81
20081121|34956J309|FORSY|152|FORTIS NL SPONS ADR NEW|0.73
20081124|34956J309|FORSY|474|FORTIS NL SPONS ADR NEW|0.71
20081125|34956J309|FORSY|474|FORTIS NL SPONS ADR NEW|0.76
20081126|34956J309|FORSY|474|FORTIS NL SPONS ADR NEW|0.74
20081128|34956J309|FORSY|474|FORTIS NL SPONS ADR NEW|0.77
20081107|34957A109|FTMNF|1000|FORTRESS MINERALS CORP (CANADA|0.18
20081103|34958B106|FIG|2463|FORTRESS INVESTMENT GROUP LLC|4.9
20081104|34958B106|FIG|100|FORTRESS INVESTMENT GROUP LLC|4.52
20081105|34958B106|FIG|7540|FORTRESS INVESTMENT GROUP LLC|4.65
20081106|34958B106|FIG|6992|FORTRESS INVESTMENT GROUP LLC|4.2
20081114|34958B106|FIG|1466|FORTRESS INVESTMENT GROUP LLC|3.24
20081118|34958B106|FIG|67|FORTRESS INVESTMENT GROUP LLC|2.67
20081125|34958B106|FIG|223|FORTRESS INVESTMENT GROUP LLC|2.41
20081107|34958D102|FIGI|963|FORTRESS INTL GROUP INC COM ST|1.14
20081110|34958D102|FIGI|244|FORTRESS INTL GROUP INC COM ST|1.12
20081113|34958D102|FIGI|10|FORTRESS INTL GROUP INC COM ST|1.12
20081114|34958D102|FIGI|10|FORTRESS INTL GROUP INC COM ST|1
20081117|34958D102|FIGI|32|FORTRESS INTL GROUP INC COM ST|0.85
20081118|34958D102|FIGI|1457|FORTRESS INTL GROUP INC COM ST|1
20081119|34958D102|FIGI|1057|FORTRESS INTL GROUP INC COM ST|1
20081120|34958D102|FIGI|1057|FORTRESS INTL GROUP INC COM ST|1
20081121|34958D102|FIGI|957|FORTRESS INTL GROUP INC COM ST|0.99
20081119|34958D110|FIGIW|589|FORTRESS INTL GROUP INC WT EXP|0.01
20081103|34958D201|FIGIU|12|FORTRESS INTL GROUP INC UNIT 1|1
20081104|34958D201|FIGIU|12|FORTRESS INTL GROUP INC UNIT 1|1
20081105|34958D201|FIGIU|12|FORTRESS INTL GROUP INC UNIT 1|1
20081106|34958D201|FIGIU|12|FORTRESS INTL GROUP INC UNIT 1|1
20081107|34958D201|FIGIU|12|FORTRESS INTL GROUP INC UNIT 1|1
20081110|34958D201|FIGIU|12|FORTRESS INTL GROUP INC UNIT 1|1
20081112|34958D201|FIGIU|12|FORTRESS INTL GROUP INC UNIT 1|1
20081113|34958D201|FIGIU|12|FORTRESS INTL GROUP INC UNIT 1|1
20081114|34958D201|FIGIU|12|FORTRESS INTL GROUP INC UNIT 1|1
20081117|34958D201|FIGIU|12|FORTRESS INTL GROUP INC UNIT 1|1
20081118|34958D201|FIGIU|12|FORTRESS INTL GROUP INC UNIT 1|1
20081119|34958D201|FIGIU|12|FORTRESS INTL GROUP INC UNIT 1|1
20081120|34958D201|FIGIU|12|FORTRESS INTL GROUP INC UNIT 1|1
20081121|34958D201|FIGIU|11|FORTRESS INTL GROUP INC UNIT 1|1
20081124|34958D201|FIGIU|11|FORTRESS INTL GROUP INC UNIT 1|1
20081125|34958D201|FIGIU|11|FORTRESS INTL GROUP INC UNIT 1|1
20081126|34958D201|FIGIU|11|FORTRESS INTL GROUP INC UNIT 1|1.74
20081128|34958D201|FIGIU|11|FORTRESS INTL GROUP INC UNIT 1|1.06
20081120|34958N100|FORB|2200|Forticell Bioscience, Inc. Com|0.03
20081114|34958W100|FEVCF|500|FORTERRA ENVIRONMENTAL CORP CO|0.08
20081117|34958W100|FEVCF|500|FORTERRA ENVIRONMENTAL CORP CO|0.07
20081118|34958W100|FEVCF|500|FORTERRA ENVIRONMENTAL CORP CO|0.06
20081119|34958W100|FEVCF|500|FORTERRA ENVIRONMENTAL CORP CO|0.04
20081120|34958W100|FEVCF|500|FORTERRA ENVIRONMENTAL CORP CO|0.04
20081121|34958W100|FEVCF|500|FORTERRA ENVIRONMENTAL CORP CO|0.03
20081104|34958X108|FTER|500|Forterus, Inc. Common Stock|0.06
20081107|34958X108|FTER|2963|Forterus, Inc. Common Stock|0.06
20081110|34958X108|FTER|3491|Forterus, Inc. Common Stock|0.04
20081112|34958X108|FTER|9050|Forterus, Inc. Common Stock|0.03
20081113|34958X108|FTER|8000|Forterus, Inc. Common Stock|0.03
20081114|34958X108|FTER|7850|Forterus, Inc. Common Stock|0.01
20081119|34958X108|FTER|1216|Forterus, Inc. Common Stock|0.02
20081121|34958X108|FTER|2716|Forterus, Inc. Common Stock|0.02
20081124|34958X108|FTER|2716|Forterus, Inc. Common Stock|0.02
20081125|34958X108|FTER|7716|Forterus, Inc. Common Stock|0.02
20081105|349623108|FGAM|400|FORTUNA GAMING CORP.|0.01
20081106|349623108|FGAM|400|FORTUNA GAMING CORP.|0.01
20081107|349623108|FGAM|400|FORTUNA GAMING CORP.|0.01
20081104|349631101|FO|4|FORTUNE BRANDS INC|38.11
20081105|349631101|FO|80|FORTUNE BRANDS INC|40.07
20081107|349631101|FO|703|FORTUNE BRANDS INC|36.11
20081110|349631101|FO|1|FORTUNE BRANDS INC|37.33
20081113|349631101|FO|250|FORTUNE BRANDS INC|35.65
20081114|349631101|FO|150|FORTUNE BRANDS INC|38.77
20081117|349631101|FO|44|FORTUNE BRANDS INC|36.07
20081118|349631101|FO|3140|FORTUNE BRANDS INC|35.48
20081119|349631101|FO|1185|FORTUNE BRANDS INC|36.41
20081125|349631101|FO|69|FORTUNE BRANDS INC|35.07
20081126|349631101|FO|1005|FORTUNE BRANDS INC|34.82
20081128|349631101|FO|49|FORTUNE BRANDS INC|36.62
20081103|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|221.18
20081104|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|233.3
20081105|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|238.16
20081106|349631200|FOPRA|97|FORTUNE BRANDS $2.67 CONV PFR|245.12
20081107|349631200|FOPRA|97|FORTUNE BRANDS $2.67 CONV PFR|220.82
20081110|349631200|FOPRA|197|FORTUNE BRANDS $2.67 CONV PFR|221.81
20081112|349631200|FOPRA|197|FORTUNE BRANDS $2.67 CONV PFR|223.08
20081113|349631200|FOPRA|181|FORTUNE BRANDS $2.67 CONV PFR|241
20081114|349631200|FOPRA|281|FORTUNE BRANDS $2.67 CONV PFR|242.15
20081117|349631200|FOPRA|181|FORTUNE BRANDS $2.67 CONV PFR|217.62
20081118|349631200|FOPRA|93|FORTUNE BRANDS $2.67 CONV PFR|223.05
20081119|349631200|FOPRA|93|FORTUNE BRANDS $2.67 CONV PFR|230.09
20081120|349631200|FOPRA|81|FORTUNE BRANDS $2.67 CONV PFR|230
20081121|349631200|FOPRA|81|FORTUNE BRANDS $2.67 CONV PFR|200
20081124|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|199.02
20081125|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|224.02
20081126|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|223.02
20081128|349631200|FOPRA|1|FORTUNE BRANDS $2.67 CONV PFR|233.61
20081103|34963X200|FFI|85|FORTUNE INDUSTRIES INC|0.4
20081104|34963X200|FFI|85|FORTUNE INDUSTRIES INC|0.35
20081105|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.35
20081106|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.35
20081107|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.35
20081110|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.35
20081112|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.35
20081113|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.3
20081114|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.3
20081117|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.3
20081118|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.3
20081119|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.3
20081120|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.25
20081121|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.25
20081124|34963X200|FFI|376|FORTUNE INDUSTRIES INC|0.25
20081125|34963X200|FFI|277|FORTUNE INDUSTRIES INC|0.25
20081126|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.25
20081128|34963X200|FFI|1|FORTUNE INDUSTRIES INC|0.25
20081103|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081104|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081105|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081106|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081107|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081110|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081112|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081113|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081114|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081117|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081118|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081119|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081120|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081121|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081124|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081125|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081126|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081128|34965A109|FFSY|200|FORTUNE FINL SYS OF NAV INC|0.01
20081107|349660209|FTMK|2|Fortune Market Media Inc Commo|0.6
20081110|349660209|FTMK|1|Fortune Market Media Inc Commo|0.3
20081112|349660209|FTMK|1|Fortune Market Media Inc Commo|0.3
20081113|349660209|FTMK|1|Fortune Market Media Inc Commo|0.3
20081114|349660209|FTMK|2|Fortune Market Media Inc Commo|0.3
20081117|349660209|FTMK|2|Fortune Market Media Inc Commo|0.3
20081118|349660209|FTMK|1|Fortune Market Media Inc Commo|0.3
20081119|349660209|FTMK|1|Fortune Market Media Inc Commo|0.3
20081120|349660209|FTMK|1|Fortune Market Media Inc Commo|0.3
20081121|349660209|FTMK|1|Fortune Market Media Inc Commo|0.3
20081124|349660209|FTMK|1|Fortune Market Media Inc Commo|0.3
20081125|349660209|FTMK|1|Fortune Market Media Inc Commo|0.3
20081126|349660209|FTMK|1|Fortune Market Media Inc Commo|0.3
20081128|349660209|FTMK|9|Fortune Market Media Inc Commo|0.51
20081103|34967D101|FTMDF|2000|FORTUNE MINERALS LTD|0.52
20081124|349683102|FOGC|500|FORTUNE OIL & GAS INC|0.01
20081103|34968N108|FRXFF|201|FORTUNE RIVER RESOURCE CORP OR|0.06
20081104|34968N108|FRXFF|1|FORTUNE RIVER RESOURCE CORP OR|0.06
20081119|34968N108|FRXFF|3000|FORTUNE RIVER RESOURCE CORP OR|0.04
20081120|34968N108|FRXFF|7034|FORTUNE RIVER RESOURCE CORP OR|0.03
20081121|34968N108|FRXFF|5871|FORTUNE RIVER RESOURCE CORP OR|0.03
20081124|34968N108|FRXFF|701|FORTUNE RIVER RESOURCE CORP OR|0.04
20081125|34968N108|FRXFF|701|FORTUNE RIVER RESOURCE CORP OR|0.04
20081126|34968N108|FRXFF|3000|FORTUNE RIVER RESOURCE CORP OR|0.04
20081103|34969Q100|FNET|348|FORTUNET INC|4.09
20081104|34969Q100|FNET|325|FORTUNET INC|4.21
20081105|34969Q100|FNET|325|FORTUNET INC|3.62
20081106|34969Q100|FNET|325|FORTUNET INC|3.8
20081107|34969Q100|FNET|325|FORTUNET INC|4.33
20081118|34969Q100|FNET|9582|FORTUNET INC|3.35
20081120|34969Q100|FNET|91|FORTUNET INC|3.02
20081125|34969Q100|FNET|8|FORTUNET INC|1.75
20081126|34969Q100|FNET|99|FORTUNET INC|1.6
20081105|349739102|CFD|758|40/86 STRATEGIC INCOME FUND|6.15
20081106|349739102|CFD|87|40/86 STRATEGIC INCOME FUND|6
20081107|349739102|CFD|30|40/86 STRATEGIC INCOME FUND|5.75
20081110|349739102|CFD|130|40/86 STRATEGIC INCOME FUND|5.76
20081112|349739102|CFD|64|40/86 STRATEGIC INCOME FUND|5.58
20081113|349739102|CFD|79|40/86 STRATEGIC INCOME FUND|5.21
20081114|349739102|CFD|4|40/86 STRATEGIC INCOME FUND|5.25
20081103|349845206|FMNLF|105|Forum National Investments, Lt|2.5
20081104|349845206|FMNLF|105|Forum National Investments, Lt|2.5
20081105|349845206|FMNLF|105|Forum National Investments, Lt|2.5
20081106|349845206|FMNLF|105|Forum National Investments, Lt|2.5
20081107|349845206|FMNLF|105|Forum National Investments, Lt|2.5
20081110|349845206|FMNLF|105|Forum National Investments, Lt|2.5
20081112|349845206|FMNLF|105|Forum National Investments, Lt|2.5
20081113|349845206|FMNLF|105|Forum National Investments, Lt|2.5
20081114|349845206|FMNLF|105|Forum National Investments, Lt|2.5
20081117|349845206|FMNLF|105|Forum National Investments, Lt|2.5
20081118|349845206|FMNLF|105|Forum National Investments, Lt|2.3
20081119|349845206|FMNLF|105|Forum National Investments, Lt|2.3
20081120|349845206|FMNLF|105|Forum National Investments, Lt|2.3
20081121|349845206|FMNLF|105|Forum National Investments, Lt|3.32
20081124|349845206|FMNLF|105|Forum National Investments, Lt|2.3
20081125|349845206|FMNLF|5|Forum National Investments, Lt|4
20081126|349845206|FMNLF|5|Forum National Investments, Lt|4.45
20081128|349845206|FMNLF|5|Forum National Investments, Lt|4.25
20081105|349852103|FDCFF|9900|Forum Uranium Corp Ordinary Sh|0.05
20081106|349852103|FDCFF|7900|Forum Uranium Corp Ordinary Sh|0.05
20081113|349852103|FDCFF|1000|Forum Uranium Corp Ordinary Sh|0.05
20081128|349852103|FDCFF|4000|Forum Uranium Corp Ordinary Sh|0.03
20081103|349853101|FWRD|163|FORWARD AIR CORPORATION|26.17
20081105|349853101|FWRD|162|FORWARD AIR CORPORATION|26.06
20081107|349853101|FWRD|3250|FORWARD AIR CORPORATION|23.04
20081110|349853101|FWRD|4237|FORWARD AIR CORPORATION|23.12
20081113|349853101|FWRD|84|FORWARD AIR CORPORATION|22.1
20081117|349853101|FWRD|100|FORWARD AIR CORPORATION|23.11
20081119|349853101|FWRD|951|FORWARD AIR CORPORATION|20.81
20081121|349853101|FWRD|6640|FORWARD AIR CORPORATION|17.92
20081124|349853101|FWRD|1375|FORWARD AIR CORPORATION|19.15
20081128|349853101|FWRD|3053|FORWARD AIR CORPORATION|23.11
20081103|349862300|FORD|9947|FORWARD INDUSTRIES INC|2.38
20081104|349862300|FORD|8529|FORWARD INDUSTRIES INC|2.4
20081105|349862300|FORD|4597|FORWARD INDUSTRIES INC|2.6
20081106|349862300|FORD|1340|FORWARD INDUSTRIES INC|2.55
20081107|349862300|FORD|4231|FORWARD INDUSTRIES INC|2.49
20081110|349862300|FORD|7318|FORWARD INDUSTRIES INC|2.49
20081112|349862300|FORD|5598|FORWARD INDUSTRIES INC|2.18
20081114|349862300|FORD|7082|FORWARD INDUSTRIES INC|2.41
20081118|349862300|FORD|1292|FORWARD INDUSTRIES INC|2.24
20081119|349862300|FORD|4180|FORWARD INDUSTRIES INC|2.15
20081120|349862300|FORD|1985|FORWARD INDUSTRIES INC|2.11
20081121|349862300|FORD|2320|FORWARD INDUSTRIES INC|2.1
20081124|349862300|FORD|5296|FORWARD INDUSTRIES INC|2.08
20081125|349862300|FORD|8912|FORWARD INDUSTRIES INC|2.28
20081128|349862300|FORD|8934|FORWARD INDUSTRIES INC|2.4
20081103|349882100|FOSL|85|FOSSIL INC|18.15
20081104|349882100|FOSL|75|FOSSIL INC|18
20081106|349882100|FOSL|528|FOSSIL INC|16.48
20081107|349882100|FOSL|134|FOSSIL INC|15.22
20081110|349882100|FOSL|381|FOSSIL INC|14.64
20081112|349882100|FOSL|790|FOSSIL INC|15.82
20081114|349882100|FOSL|449|FOSSIL INC|16.33
20081118|349882100|FOSL|2803|FOSSIL INC|14.15
20081121|349882100|FOSL|625|FOSSIL INC|12.03
20081124|349882100|FOSL|240|FOSSIL INC|13
20081103|349915108|FVITF|5000|FORTUNA SILVER MINES, INC.|0.41
20081124|349915108|FVITF|7850|FORTUNA SILVER MINES, INC.|0.42
20081126|349915108|FVITF|650|FORTUNA SILVER MINES, INC.|0.47
20081103|350060109|FSTR|9|FOSTER L B CO|27.5
20081106|350060109|FSTR|40|FOSTER L B CO|28.12
20081125|350060109|FSTR|33|FOSTER L B CO|25.58
20081107|350258307|FBRWY|941|FOSTERS GR LTD ADR-NEW|4.13
20081112|350258307|FBRWY|840|FOSTERS GR LTD ADR-NEW|3.76
20081113|350258307|FBRWY|953|FOSTERS GR LTD ADR-NEW|3.77
20081114|350258307|FBRWY|685|FOSTERS GR LTD ADR-NEW|3.65
20081118|350258307|FBRWY|698|FOSTERS GR LTD ADR-NEW|3.82
20081119|350258307|FBRWY|243|FOSTERS GR LTD ADR-NEW|3.71
20081120|350258307|FBRWY|646|FOSTERS GR LTD ADR-NEW|3.57
20081121|350258307|FBRWY|4514|FOSTERS GR LTD ADR-NEW|3.3
20081124|350258307|FBRWY|875|FOSTERS GR LTD ADR-NEW|3.33
20081126|350258307|FBRWY|852|FOSTERS GR LTD ADR-NEW|3.52
20081128|350258307|FBRWY|3047|FOSTERS GR LTD ADR-NEW|3.51
20081103|35039W100|FCL|102|FOUNDATION COAL HOLDINGS, INC.|20.76
20081104|35039W100|FCL|84|FOUNDATION COAL HOLDINGS, INC.|20.35
20081105|35039W100|FCL|1497|FOUNDATION COAL HOLDINGS, INC.|21.15
20081106|35039W100|FCL|88|FOUNDATION COAL HOLDINGS, INC.|17.89
20081110|35039W100|FCL|47|FOUNDATION COAL HOLDINGS, INC.|16.31
20081113|35039W100|FCL|10|FOUNDATION COAL HOLDINGS, INC.|13.88
20081114|35039W100|FCL|10|FOUNDATION COAL HOLDINGS, INC.|15.56
20081117|35039W100|FCL|4|FOUNDATION COAL HOLDINGS, INC.|13.92
20081118|35039W100|FCL|1167|FOUNDATION COAL HOLDINGS, INC.|13.22
20081119|35039W100|FCL|191|FOUNDATION COAL HOLDINGS, INC.|12.14
20081120|35039W100|FCL|586|FOUNDATION COAL HOLDINGS, INC.|10.23
20081121|35039W100|FCL|647|FOUNDATION COAL HOLDINGS, INC.|8.7
20081125|35039W100|FCL|701|FOUNDATION COAL HOLDINGS, INC.|12.24
20081126|35039W100|FCL|736|FOUNDATION COAL HOLDINGS, INC.|13.03
20081128|35039W100|FCL|726|FOUNDATION COAL HOLDINGS, INC.|14.58
20081112|35063R100|FDRY|2320|FOUNDRY NETWORKS INC|15.41
20081117|35063R100|FDRY|282|FOUNDRY NETWORKS INC|15.32
20081121|35063R100|FDRY|681|FOUNDRY NETWORKS INC|14.63
20081125|35063R100|FDRY|166|FOUNDRY NETWORKS INC|15.43
20081105|350755302|FPB|361|FOUNTAIN POWERBOAT INDS INC|0.36
20081106|350755302|FPB|361|FOUNTAIN POWERBOAT INDS INC|0.36
20081107|350755302|FPB|261|FOUNTAIN POWERBOAT INDS INC|0.36
20081110|350755302|FPB|261|FOUNTAIN POWERBOAT INDS INC|0.42
20081112|350755302|FPB|161|FOUNTAIN POWERBOAT INDS INC|0.35
20081113|350755302|FPB|34|FOUNTAIN POWERBOAT INDS INC|0.35
20081114|350755302|FPB|9|FOUNTAIN POWERBOAT INDS INC|0.35
20081103|350839106|FOUR|7100|4C Controls Inc.Common Stock|2.95
20081104|350839106|FOUR|7800|4C Controls Inc.Common Stock|2.35
20081105|350839106|FOUR|7800|4C Controls Inc.Common Stock|2.75
20081106|350839106|FOUR|5|4C Controls Inc.Common Stock|3.01
20081107|350839106|FOUR|3500|4C Controls Inc.Common Stock|2.7
20081110|350839106|FOUR|2495|4C Controls Inc.Common Stock|2.76
20081113|350839106|FOUR|1500|4C Controls Inc.Common Stock|1.67
20081118|350839106|FOUR|500|4C Controls Inc.Common Stock|2.1
20081119|350839106|FOUR|500|4C Controls Inc.Common Stock|2.1
20081120|350839106|FOUR|1000|4C Controls Inc.Common Stock|2.2
20081121|350839106|FOUR|1000|4C Controls Inc.Common Stock|2
20081124|350839106|FOUR|800|4C Controls Inc.Common Stock|1.95
20081125|350839106|FOUR|700|4C Controls Inc.Common Stock|1.7
20081126|350839106|FOUR|1530|4C Controls Inc.Common Stock|1.6
20081128|350839106|FOUR|30|4C Controls Inc.Common Stock|2
20081103|35084F101|FCRS|285|FOUR CRYSTAL FDG INC COM STK (|0.02
20081104|35084F101|FCRS|285|FOUR CRYSTAL FDG INC COM STK (|0.02
20081105|35084F101|FCRS|285|FOUR CRYSTAL FDG INC COM STK (|0.05
20081106|35084F101|FCRS|285|FOUR CRYSTAL FDG INC COM STK (|0.04
20081103|350865101|KDE|604|4KIDS ENTERTAINMENT INC.|5.29
20081107|350865101|KDE|3|4KIDS ENTERTAINMENT INC.|5.12
20081118|350865101|KDE|279|4KIDS ENTERTAINMENT INC.|3.31
20081124|350865101|KDE|14|4KIDS ENTERTAINMENT INC.|2.65
20081125|350865101|KDE|424|4KIDS ENTERTAINMENT INC.|2.35
20081126|350865101|KDE|230|4KIDS ENTERTAINMENT INC.|2.35
20081128|350865101|KDE|1210|4KIDS ENTERTAINMENT INC.|2.61
20081103|350891107|FOFN|319|FOUR OAKS FINCORP INC|11
20081114|350891107|FOFN|2|FOUR OAKS FINCORP INC|10.5
20081117|350891107|FOFN|17|FOUR OAKS FINCORP INC|10.75
20081118|350891107|FOFN|17|FOUR OAKS FINCORP INC|10.75
20081119|350891107|FOFN|2|FOUR OAKS FINCORP INC|10.5
20081121|350891107|FOFN|200|FOUR OAKS FINCORP INC|9.75
20081104|35137P106|FXCB|200|FOX CHASE BANCORP, INC.|11.68
20081105|35137P106|FXCB|1606|FOX CHASE BANCORP, INC.|11.64
20081106|35137P106|FXCB|2200|FOX CHASE BANCORP, INC.|11.3
20081107|35137P106|FXCB|518|FOX CHASE BANCORP, INC.|11.44
20081112|35137P106|FXCB|502|FOX CHASE BANCORP, INC.|11.58
20081113|35137P106|FXCB|502|FOX CHASE BANCORP, INC.|10.8
20081114|35137P106|FXCB|2|FOX CHASE BANCORP, INC.|11.94
20081118|35137P106|FXCB|14|FOX CHASE BANCORP, INC.|11.84
20081128|35137P106|FXCB|50|FOX CHASE BANCORP, INC.|11.5
20081103|351465208|FXPT|1910|Fox Petroleum Inc. New Common|0.79
20081104|351465208|FXPT|2310|Fox Petroleum Inc. New Common|0.77
20081105|351465208|FXPT|3200|Fox Petroleum Inc. New Common|0.79
20081106|351465208|FXPT|2900|Fox Petroleum Inc. New Common|0.7
20081107|351465208|FXPT|4425|Fox Petroleum Inc. New Common|0.78
20081110|351465208|FXPT|3345|Fox Petroleum Inc. New Common|0.78
20081112|351465208|FXPT|940|Fox Petroleum Inc. New Common|0.78
20081113|351465208|FXPT|200|Fox Petroleum Inc. New Common|0.67
20081114|351465208|FXPT|502|Fox Petroleum Inc. New Common|0.7
20081117|351465208|FXPT|240|Fox Petroleum Inc. New Common|0.72
20081118|351465208|FXPT|200|Fox Petroleum Inc. New Common|0.72
20081124|351465208|FXPT|135|Fox Petroleum Inc. New Common|0.6
20081126|351465208|FXPT|68|Fox Petroleum Inc. New Common|0.64
20081128|351465208|FXPT|590|Fox Petroleum Inc. New Common|0.6
20081104|35177Q105|FTE|5577|FRANCE TELECOM ADS(RP 1 ORD FF|24.77
20081105|35177Q105|FTE|148|FRANCE TELECOM ADS(RP 1 ORD FF|26.51
20081106|35177Q105|FTE|6346|FRANCE TELECOM ADS(RP 1 ORD FF|25.47
20081107|35177Q105|FTE|950|FRANCE TELECOM ADS(RP 1 ORD FF|24.32
20081110|35177Q105|FTE|626|FRANCE TELECOM ADS(RP 1 ORD FF|25.6
20081112|35177Q105|FTE|85|FRANCE TELECOM ADS(RP 1 ORD FF|24.26
20081113|35177Q105|FTE|1507|FRANCE TELECOM ADS(RP 1 ORD FF|23.19
20081114|35177Q105|FTE|1516|FRANCE TELECOM ADS(RP 1 ORD FF|25.92
20081117|35177Q105|FTE|68|FRANCE TELECOM ADS(RP 1 ORD FF|24.61
20081118|35177Q105|FTE|500|FRANCE TELECOM ADS(RP 1 ORD FF|23.8
20081119|35177Q105|FTE|195|FRANCE TELECOM ADS(RP 1 ORD FF|24.46
20081120|35177Q105|FTE|464|FRANCE TELECOM ADS(RP 1 ORD FF|23.49
20081121|35177Q105|FTE|131|FRANCE TELECOM ADS(RP 1 ORD FF|23
20081124|35177Q105|FTE|378|FRANCE TELECOM ADS(RP 1 ORD FF|24.05
20081125|35177Q105|FTE|10|FRANCE TELECOM ADS(RP 1 ORD FF|25.75
20081126|35177Q105|FTE|38|FRANCE TELECOM ADS(RP 1 ORD FF|25.86
20081128|35177Q105|FTE|943|FRANCE TELECOM ADS(RP 1 ORD FF|26.04
20081124|35241Q107|FFTIQ|109|FRANKFORT TOWER INDS INC|0.02
20081126|35241Q107|FFTIQ|6000|FRANKFORT TOWER INDS INC|0.02
20081104|352451108|FBTX|2932|FRANKLIN BK CORP DEL|0.59
20081110|352451108|FBTX|5766|FRANKLIN BK CORP DEL|0.26
20081104|352451405|FBKPR|650|FRANKLIN BANK CORP SER A NON-C|2.25
20081106|352451405|FBKPR|2568|FRANKLIN BANK CORP SER A NON-C|2.43
20081107|352451405|FBKPR|3393|FRANKLIN BANK CORP SER A NON-C|2.3
20081110|352451405|FBKPR|3343|FRANKLIN BANK CORP SER A NON-C|1.5
20081112|352451405|FBKPR|3443|FRANKLIN BANK CORP SER A NON-C|1.5
20081104|353469109|FC|3900|FRANKLIN COVEY CO.|5.26
20081113|353469109|FC|5400|FRANKLIN COVEY CO.|4.97
20081128|353469109|FC|11|FRANKLIN COVEY CO.|4.73
20081117|353487200|FCMC|2055|FRANKLIN CREDIT MGMT CORP|0.9
20081119|353487200|FCMC|4112|FRANKLIN CREDIT MGMT CORP|1
20081121|353487200|FCMC|6000|FRANKLIN CREDIT MGMT CORP|0.75
20081124|353487200|FCMC|3500|FRANKLIN CREDIT MGMT CORP|0.6
20081125|353487200|FCMC|3500|FRANKLIN CREDIT MGMT CORP|0.55
20081126|353487200|FCMC|3500|FRANKLIN CREDIT MGMT CORP|0.75
20081128|353487200|FCMC|1300|FRANKLIN CREDIT MGMT CORP|0.55
20081103|353514102|FELE|73|FRANKLIN ELECTRIC CO|42.16
20081104|353514102|FELE|5482|FRANKLIN ELECTRIC CO|42.89
20081105|353514102|FELE|2937|FRANKLIN ELECTRIC CO|43.48
20081106|353514102|FELE|21|FRANKLIN ELECTRIC CO|41.22
20081107|353514102|FELE|533|FRANKLIN ELECTRIC CO|39.75
20081110|353514102|FELE|4499|FRANKLIN ELECTRIC CO|39.95
20081112|353514102|FELE|500|FRANKLIN ELECTRIC CO|38.92
20081113|353514102|FELE|33|FRANKLIN ELECTRIC CO|35.91
20081114|353514102|FELE|1653|FRANKLIN ELECTRIC CO|35.13
20081117|353514102|FELE|3479|FRANKLIN ELECTRIC CO|33.16
20081118|353514102|FELE|22|FRANKLIN ELECTRIC CO|32.51
20081121|353514102|FELE|36|FRANKLIN ELECTRIC CO|25.95
20081124|353514102|FELE|136|FRANKLIN ELECTRIC CO|26.48
20081125|353514102|FELE|705|FRANKLIN ELECTRIC CO|27.66
20081126|353514102|FELE|7106|FRANKLIN ELECTRIC CO|27.62
20081128|353514102|FELE|149|FRANKLIN ELECTRIC CO|28.46
20081103|353515109|FEP|423|FRANKLIN ELECTRONIC PUBLISHERS|1.24
20081104|353515109|FEP|323|FRANKLIN ELECTRONIC PUBLISHERS|1.54
20081105|353515109|FEP|323|FRANKLIN ELECTRONIC PUBLISHERS|1.44
20081110|353515109|FEP|23|FRANKLIN ELECTRONIC PUBLISHERS|1.54
20081112|353515109|FEP|23|FRANKLIN ELECTRONIC PUBLISHERS|1.19
20081125|353515109|FEP|17|FRANKLIN ELECTRONIC PUBLISHERS|0.7
20081128|353515109|FEP|754|FRANKLIN ELECTRONIC PUBLISHERS|0.75
20081105|354613101|BEN|1078|FRANKLIN RESOURCES|72.84
20081106|354613101|BEN|176|FRANKLIN RESOURCES|66.94
20081107|354613101|BEN|93|FRANKLIN RESOURCES|60.93
20081112|354613101|BEN|333|FRANKLIN RESOURCES|56.47
20081113|354613101|BEN|7|FRANKLIN RESOURCES|53.02
20081114|354613101|BEN|99|FRANKLIN RESOURCES|59.49
20081118|354613101|BEN|78|FRANKLIN RESOURCES|51.16
20081121|354613101|BEN|44|FRANKLIN RESOURCES|49.4
20081124|354613101|BEN|760|FRANKLIN RESOURCES|52.1
20081125|354613101|BEN|20|FRANKLIN RESOURCES|58.4
20081126|354613101|BEN|29|FRANKLIN RESOURCES|58.2
20081128|354613101|BEN|1002|FRANKLIN RESOURCES|60.02
20081104|35471R106|FSP|308|FRANKLIN STREET PROPERTIES COR|11.78
20081105|35471R106|FSP|1659|FRANKLIN STREET PROPERTIES COR|11.99
20081112|35471R106|FSP|934|FRANKLIN STREET PROPERTIES COR|9.8
20081113|35471R106|FSP|9334|FRANKLIN STREET PROPERTIES COR|9.62
20081117|35471R106|FSP|1500|FRANKLIN STREET PROPERTIES COR|9.83
20081118|35471R106|FSP|7480|FRANKLIN STREET PROPERTIES COR|9.79
20081120|35471R106|FSP|70|FRANKLIN STREET PROPERTIES COR|9.77
20081121|35471R106|FSP|70|FRANKLIN STREET PROPERTIES COR|9.15
20081103|35472T101|FTF|2|FRANKLIN TEMPLETON LTD DUR INC|8
20081104|35472T101|FTF|1162|FRANKLIN TEMPLETON LTD DUR INC|8.12
20081105|35472T101|FTF|1|FRANKLIN TEMPLETON LTD DUR INC|8.4
20081106|35472T101|FTF|1|FRANKLIN TEMPLETON LTD DUR INC|8.32
20081107|35472T101|FTF|1|FRANKLIN TEMPLETON LTD DUR INC|8.16
20081110|35472T101|FTF|1|FRANKLIN TEMPLETON LTD DUR INC|8.17
20081112|35472T101|FTF|400|FRANKLIN TEMPLETON LTD DUR INC|8.17
20081113|35472T101|FTF|400|FRANKLIN TEMPLETON LTD DUR INC|7.98
20081114|35472T101|FTF|934|FRANKLIN TEMPLETON LTD DUR INC|7.97
20081119|35472T101|FTF|37|FRANKLIN TEMPLETON LTD DUR INC|7.24
20081120|35472T101|FTF|36|FRANKLIN TEMPLETON LTD DUR INC|7.06
20081121|35472T101|FTF|35|FRANKLIN TEMPLETON LTD DUR INC|6.4
20081126|35472T101|FTF|1|FRANKLIN TEMPLETON LTD DUR INC|6.53
20081128|35472T101|FTF|2009|FRANKLIN TEMPLETON LTD DUR INC|7
20081104|355145103|FT|161|FRANKLIN UNIVERSAL TRUST SH BE|4.1
20081105|355145103|FT|4891|FRANKLIN UNIVERSAL TRUST SH BE|4.09
20081110|355145103|FT|4500|FRANKLIN UNIVERSAL TRUST SH BE|3.95
20081112|355145103|FT|1545|FRANKLIN UNIVERSAL TRUST SH BE|3.85
20081113|355145103|FT|6|FRANKLIN UNIVERSAL TRUST SH BE|3.83
20081114|355145103|FT|2371|FRANKLIN UNIVERSAL TRUST SH BE|3.86
20081118|355145103|FT|2091|FRANKLIN UNIVERSAL TRUST SH BE|3.79
20081119|355145103|FT|6|FRANKLIN UNIVERSAL TRUST SH BE|3.59
20081128|355145103|FT|53|FRANKLIN UNIVERSAL TRUST SH BE|3.37
20081107|355184102|FKWL|22|Franklin Wireless Corp. Common|0.61
20081110|355184102|FKWL|22|Franklin Wireless Corp. Common|0.61
20081105|355521105|FRPPF|156|FRASER PAPERS INC|0.85
20081106|355521105|FRPPF|156|FRASER PAPERS INC|0.83
20081107|355521105|FRPPF|156|FRASER PAPERS INC|0.81
20081110|355521105|FRPPF|156|FRASER PAPERS INC|0.72
20081112|355521105|FRPPF|156|FRASER PAPERS INC|0.75
20081113|355521105|FRPPF|156|FRASER PAPERS INC|0.74
20081114|355521105|FRPPF|256|FRASER PAPERS INC|0.74
20081117|355521105|FRPPF|156|FRASER PAPERS INC|0.71
20081118|355521105|FRPPF|156|FRASER PAPERS INC|0.71
20081119|355521105|FRPPF|156|FRASER PAPERS INC|0.71
20081120|355521105|FRPPF|256|FRASER PAPERS INC|0.7
20081121|355521105|FRPPF|454|FRASER PAPERS INC|0.63
20081124|355521105|FRPPF|894|FRASER PAPERS INC|0.59
20081125|355521105|FRPPF|725|FRASER PAPERS INC|0.62
20081126|355521105|FRPPF|156|FRASER PAPERS INC|0.6
20081128|355521105|FRPPF|126|FRASER PAPERS INC|0.59
20081124|355673203|FRBW|40|FREDERICK BREWING CO|0.02
20081106|35582T108|FOH|1193|FREDERICKS HOLLYWOOD GROUP INC|0.45
20081107|35582T108|FOH|893|FREDERICKS HOLLYWOOD GROUP INC|0.4
20081110|35582T108|FOH|893|FREDERICKS HOLLYWOOD GROUP INC|0.41
20081121|35582T108|FOH|9424|FREDERICKS HOLLYWOOD GROUP INC|0.3
20081124|35582T108|FOH|9424|FREDERICKS HOLLYWOOD GROUP INC|0.25
20081128|35582T108|FOH|49|FREDERICKS HOLLYWOOD GROUP INC|0.19
20081103|35582U204|FDKS|93|Fredericks Entertainment, Inc.|0.5
20081104|35582U204|FDKS|93|Fredericks Entertainment, Inc.|0.5
20081105|35582U204|FDKS|93|Fredericks Entertainment, Inc.|0.5
20081106|35582U204|FDKS|103|Fredericks Entertainment, Inc.|0.5
20081107|35582U204|FDKS|103|Fredericks Entertainment, Inc.|0.5
20081110|35582U204|FDKS|103|Fredericks Entertainment, Inc.|0.5
20081112|35582U204|FDKS|103|Fredericks Entertainment, Inc.|0.5
20081113|35582U204|FDKS|103|Fredericks Entertainment, Inc.|0.5
20081114|35582U204|FDKS|103|Fredericks Entertainment, Inc.|0.5
20081117|35582U204|FDKS|103|Fredericks Entertainment, Inc.|0.5
20081118|35582U204|FDKS|103|Fredericks Entertainment, Inc.|0.5
20081119|35582U204|FDKS|80|Fredericks Entertainment, Inc.|0.5
20081120|35582U204|FDKS|103|Fredericks Entertainment, Inc.|0.5
20081121|35582U204|FDKS|107|Fredericks Entertainment, Inc.|0.5
20081124|35582U204|FDKS|107|Fredericks Entertainment, Inc.|0.5
20081125|35582U204|FDKS|107|Fredericks Entertainment, Inc.|0.5
20081126|35582U204|FDKS|107|Fredericks Entertainment, Inc.|0.5
20081128|35582U204|FDKS|107|Fredericks Entertainment, Inc.|0.5
20081103|355904103|FRHLF|600|FREEHOLD RTY TR UT|12.23
20081104|355904103|FRHLF|600|FREEHOLD RTY TR UT|12.51
20081105|355904103|FRHLF|500|FREEHOLD RTY TR UT|13.33
20081106|355904103|FRHLF|750|FREEHOLD RTY TR UT|13.09
20081107|355904103|FRHLF|3050|FREEHOLD RTY TR UT|11.76
20081110|355904103|FRHLF|4100|FREEHOLD RTY TR UT|12.1
20081126|355904103|FRHLF|200|FREEHOLD RTY TR UT|11.63
20081105|356108100|FRED|355|FREDS INC CL-A|11.72
20081106|356108100|FRED|4900|FREDS INC CL-A|10.7
20081107|356108100|FRED|2666|FREDS INC CL-A|10.13
20081110|356108100|FRED|3350|FREDS INC CL-A|10.31
20081112|356108100|FRED|400|FREDS INC CL-A|10.21
20081113|356108100|FRED|400|FREDS INC CL-A|9.52
20081114|356108100|FRED|400|FREDS INC CL-A|10.8
20081117|356108100|FRED|60|FREDS INC CL-A|9.89
20081119|356108100|FRED|721|FREDS INC CL-A|9.92
20081121|356108100|FRED|9815|FREDS INC CL-A|8.74
20081128|356108100|FRED|3468|FREDS INC CL-A|11.01
20081110|35633R101|FBBF|4260|FREEDOM BANK BRADENTON (FL)|0.01
20081112|35633R101|FBBF|8500|FREEDOM BANK BRADENTON (FL)|0.02
20081114|35633R101|FBBF|4559|FREEDOM BANK BRADENTON (FL)|0.03
20081117|35633R101|FBBF|2470|FREEDOM BANK BRADENTON (FL)|0.04
20081119|35633R101|FBBF|7100|FREEDOM BANK BRADENTON (FL)|0.04
20081120|35633R101|FBBF|7100|FREEDOM BANK BRADENTON (FL)|0.04
20081103|35637A104|FESI|4335|Freedom Environmental Services|0.26
20081104|35637A104|FESI|930|Freedom Environmental Services|0.15
20081105|35637A104|FESI|2000|Freedom Environmental Services|0.1
20081106|35637A104|FESI|700|Freedom Environmental Services|0.06
20081107|35637A104|FESI|1047|Freedom Environmental Services|0.06
20081110|35637A104|FESI|1047|Freedom Environmental Services|0.06
20081114|35637A104|FESI|802|Freedom Environmental Services|0.03
20081118|35637A104|FESI|6921|Freedom Environmental Services|0.02
20081119|35637A104|FESI|4950|Freedom Environmental Services|0.03
20081124|35637A104|FESI|4940|Freedom Environmental Services|0.01
20081105|356455105|FGOVF|704|FREEGOLD VENTURES LTD|0.16
20081106|356455105|FGOVF|1694|FREEGOLD VENTURES LTD|0.19
20081107|356455105|FGOVF|5825|FREEGOLD VENTURES LTD|0.12
20081110|356455105|FGOVF|1125|FREEGOLD VENTURES LTD|0.12
20081112|356455105|FGOVF|1125|FREEGOLD VENTURES LTD|0.11
20081113|356455105|FGOVF|1125|FREEGOLD VENTURES LTD|0.1
20081114|356455105|FGOVF|1500|FREEGOLD VENTURES LTD|0.11
20081117|356455105|FGOVF|1200|FREEGOLD VENTURES LTD|0.1
20081103|35671D782|FCXPRM|4009|FREEPORT-MCMORAN COPPER & GOLD|48.78
20081104|35671D782|FCXPRM|420|FREEPORT-MCMORAN COPPER & GOLD|48.6
20081114|35671D790|FCXGL|68|FREEPORT MCMORAN COPPER & GOLD|612.5
20081103|35671D857|FCX|402|FREEPORT-MCMORAN COPPER & GOLD|29.1
20081106|35671D857|FCX|1055|FREEPORT-MCMORAN COPPER & GOLD|30.06
20081107|35671D857|FCX|3649|FREEPORT-MCMORAN COPPER & GOLD|26.88
20081110|35671D857|FCX|900|FREEPORT-MCMORAN COPPER & GOLD|27.07
20081112|35671D857|FCX|900|FREEPORT-MCMORAN COPPER & GOLD|24.78
20081113|35671D857|FCX|5202|FREEPORT-MCMORAN COPPER & GOLD|22.29
20081114|35671D857|FCX|4613|FREEPORT-MCMORAN COPPER & GOLD|26.01
20081117|35671D857|FCX|436|FREEPORT-MCMORAN COPPER & GOLD|24.34
20081120|35671D857|FCX|3314|FREEPORT-MCMORAN COPPER & GOLD|20.24
20081126|35671D857|FCX|184|FREEPORT-MCMORAN COPPER & GOLD|23.06
20081105|356876102|FSNR|5000|FREESTONE RESOURCES INC COM ST|0.08
20081106|356876102|FSNR|5000|FREESTONE RESOURCES INC COM ST|0.08
20081107|356876102|FSNR|5000|FREESTONE RESOURCES INC COM ST|0.06
20081110|356876102|FSNR|5000|FREESTONE RESOURCES INC COM ST|0.08
20081112|356876102|FSNR|5000|FREESTONE RESOURCES INC COM ST|0.08
20081105|35687X202|FSRT|3500|FREESTAR TECHNOLOGY CORP NEW|0.02
20081106|35687X202|FSRT|3500|FREESTAR TECHNOLOGY CORP NEW|0.02
20081107|35687X202|FSRT|4500|FREESTAR TECHNOLOGY CORP NEW|0.02
20081110|35687X202|FSRT|4500|FREESTAR TECHNOLOGY CORP NEW|0.02
20081112|35687X202|FSRT|4500|FREESTAR TECHNOLOGY CORP NEW|0.02
20081113|35687X202|FSRT|3500|FREESTAR TECHNOLOGY CORP NEW|0.02
20081114|35687X202|FSRT|3500|FREESTAR TECHNOLOGY CORP NEW|0.03
20081117|35687X202|FSRT|3500|FREESTAR TECHNOLOGY CORP NEW|0.03
20081118|35687X202|FSRT|3500|FREESTAR TECHNOLOGY CORP NEW|0.03
20081120|35687X202|FSRT|7335|FREESTAR TECHNOLOGY CORP NEW|0.03
20081121|35687X202|FSRT|5835|FREESTAR TECHNOLOGY CORP NEW|0.03
20081124|35687X202|FSRT|4100|FREESTAR TECHNOLOGY CORP NEW|0.03
20081125|35687X202|FSRT|2100|FREESTAR TECHNOLOGY CORP NEW|0.03
20081126|35687X202|FSRT|2100|FREESTAR TECHNOLOGY CORP NEW|0.03
20081128|35687X202|FSRT|2100|FREESTAR TECHNOLOGY CORP NEW|0.03
20081126|356904102|FWERF|9000|FREEWEST RESOURCES CDA INC (F)|0.11
20081105|357023100|RAIL|505|FREIGHTCAR AMERICA, INC|26.17
20081107|357023100|RAIL|15|FREIGHTCAR AMERICA, INC|21.58
20081110|357023100|RAIL|691|FREIGHTCAR AMERICA, INC|22.31
20081113|357023100|RAIL|33|FREIGHTCAR AMERICA, INC|20.56
20081114|357023100|RAIL|457|FREIGHTCAR AMERICA, INC|22.13
20081117|357023100|RAIL|149|FREIGHTCAR AMERICA, INC|20.72
20081118|357023100|RAIL|169|FREIGHTCAR AMERICA, INC|20.71
20081121|357023100|RAIL|551|FREIGHTCAR AMERICA, INC|17.58
20081128|357023100|RAIL|120|FREIGHTCAR AMERICA, INC|21.95
20081105|357365105|FMMH|155|FREMONT MICHIGAN INSURACORP, I|17.1
20081106|357365105|FMMH|69|FREMONT MICHIGAN INSURACORP, I|17.1
20081107|357365105|FMMH|69|FREMONT MICHIGAN INSURACORP, I|17.1
20081110|357365105|FMMH|69|FREMONT MICHIGAN INSURACORP, I|17.3
20081112|357365105|FMMH|50|FREMONT MICHIGAN INSURACORP, I|16.9
20081113|357365105|FMMH|50|FREMONT MICHIGAN INSURACORP, I|16.9
20081114|357365105|FMMH|119|FREMONT MICHIGAN INSURACORP, I|17.5
20081117|357365105|FMMH|119|FREMONT MICHIGAN INSURACORP, I|17.05
20081104|358010106|FEIM|7500|FREQUENCY ELECTRONICS INC|4.13
20081105|358010106|FEIM|7500|FREQUENCY ELECTRONICS INC|4.2
20081106|358010106|FEIM|7500|FREQUENCY ELECTRONICS INC|3.89
20081107|358010106|FEIM|7556|FREQUENCY ELECTRONICS INC|3.92
20081110|358010106|FEIM|7500|FREQUENCY ELECTRONICS INC|3.89
20081121|358010106|FEIM|69|FREQUENCY ELECTRONICS INC|2.42
20081125|358010106|FEIM|3|FREQUENCY ELECTRONICS INC|2.23
20081128|358010106|FEIM|300|FREQUENCY ELECTRONICS INC|2.7
20081104|358029106|FMS|741|FRESENIUS MED CARE AG & CO. KG|43.8
20081105|358029106|FMS|9|FRESENIUS MED CARE AG & CO. KG|45.77
20081107|358029106|FMS|2251|FRESENIUS MED CARE AG & CO. KG|42.29
20081110|358029106|FMS|23|FRESENIUS MED CARE AG & CO. KG|44.23
20081112|358029106|FMS|80|FRESENIUS MED CARE AG & CO. KG|44
20081113|358029106|FMS|937|FRESENIUS MED CARE AG & CO. KG|43.27
20081117|358029106|FMS|2086|FRESENIUS MED CARE AG & CO. KG|45.56
20081118|358029106|FMS|4093|FRESENIUS MED CARE AG & CO. KG|45.15
20081119|358029106|FMS|5125|FRESENIUS MED CARE AG & CO. KG|46.17
20081120|358029106|FMS|1174|FRESENIUS MED CARE AG & CO. KG|43.28
20081121|358029106|FMS|1548|FRESENIUS MED CARE AG & CO. KG|41.06
20081124|358029106|FMS|93|FRESENIUS MED CARE AG & CO. KG|42.9
20081126|358029106|FMS|7|FRESENIUS MED CARE AG & CO. KG|46.13
20081128|358029106|FMS|141|FRESENIUS MED CARE AG & CO. KG|44.59
20081105|358029205|FMSPR|33|FRESENIUS MEDICAL CARE AG & CO|26
20081106|358029205|FMSPR|233|FRESENIUS MEDICAL CARE AG & CO|26
20081107|358029205|FMSPR|233|FRESENIUS MEDICAL CARE AG & CO|34.66
20081110|358029205|FMSPR|233|FRESENIUS MEDICAL CARE AG & CO|26
20081112|358029205|FMSPR|433|FRESENIUS MEDICAL CARE AG & CO|32.06
20081113|358029205|FMSPR|533|FRESENIUS MEDICAL CARE AG & CO|41
20081114|358029205|FMSPR|433|FRESENIUS MEDICAL CARE AG & CO|43.75
20081117|358029205|FMSPR|300|FRESENIUS MEDICAL CARE AG & CO|38
20081118|358029205|FMSPR|197|FRESENIUS MEDICAL CARE AG & CO|39.36
20081119|358029205|FMSPR|27|FRESENIUS MEDICAL CARE AG & CO|39.36
20081120|358029205|FMSPR|27|FRESENIUS MEDICAL CARE AG & CO|39.36
20081121|358029205|FMSPR|27|FRESENIUS MEDICAL CARE AG & CO|46.5
20081124|358029205|FMSPR|27|FRESENIUS MEDICAL CARE AG & CO|40
20081126|358029205|FMSPR|200|FRESENIUS MEDICAL CARE AG & CO|40.03
20081105|35802M115|APCVZ|85|FRESENIUS KABI PHARMACEUTICALS|1.15
20081113|35802M115|APCVZ|300|FRESENIUS KABI PHARMACEUTICALS|0.88
20081119|35802M115|APCVZ|60|FRESENIUS KABI PHARMACEUTICALS|0.75
20081126|35802M115|APCVZ|560|FRESENIUS KABI PHARMACEUTICALS|0.6
20081103|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081104|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081105|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081106|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081107|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081110|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081112|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081113|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081114|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081117|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081118|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081119|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081120|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081121|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081124|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081125|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081126|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081128|358032100|SALDQ|7657|FRESH CHOICE INC|0.01
20081107|35804E103|FRHV|1891|FRESH HARVEST PRODUCTS, INC CO|0.02
20081112|35804E103|FRHV|1491|FRESH HARVEST PRODUCTS, INC CO|0.03
20081125|35804E103|FRHV|4180|FRESH HARVEST PRODUCTS, INC CO|0.02
20081126|35804E103|FRHV|3180|FRESH HARVEST PRODUCTS, INC CO|0.02
20081110|35804V204|FIDM|10|Fresh Ideas Media, Inc. New Co|2
20081112|35804V204|FIDM|10|Fresh Ideas Media, Inc. New Co|2.95
20081113|35804V204|FIDM|510|Fresh Ideas Media, Inc. New Co|3.3
20081118|35804V204|FIDM|3735|Fresh Ideas Media, Inc. New Co|3.47
20081119|35804V204|FIDM|2900|Fresh Ideas Media, Inc. New Co|3.65
20081120|35804V204|FIDM|2900|Fresh Ideas Media, Inc. New Co|3.48
20081121|35804V204|FIDM|2400|Fresh Ideas Media, Inc. New Co|3.6
20081124|35804V204|FIDM|1900|Fresh Ideas Media, Inc. New Co|3.7
20081112|358051100|FWTC|901|FRESHWATER TECHNOLOGIES INC CO|0.4
20081113|358051100|FWTC|1901|FRESHWATER TECHNOLOGIES INC CO|0.4
20081114|358051100|FWTC|1901|FRESHWATER TECHNOLOGIES INC CO|0.47
20081117|358051100|FWTC|1901|FRESHWATER TECHNOLOGIES INC CO|0.43
20081120|358051100|FWTC|300|FRESHWATER TECHNOLOGIES INC CO|0.45
20081121|358051100|FWTC|3645|FRESHWATER TECHNOLOGIES INC CO|0.43
20081124|358051100|FWTC|6448|FRESHWATER TECHNOLOGIES INC CO|0.29
20081125|358051100|FWTC|6448|FRESHWATER TECHNOLOGIES INC CO|0.37
20081126|358051100|FWTC|6148|FRESHWATER TECHNOLOGIES INC CO|0.39
20081128|358051100|FWTC|500|FRESHWATER TECHNOLOGIES INC CO|0.37
20081103|358298107|FSNF|79|FRESNO FIRST BANK (CA) COM|8
20081104|358298107|FSNF|79|FRESNO FIRST BANK (CA) COM|7
20081105|358298107|FSNF|79|FRESNO FIRST BANK (CA) COM|7
20081106|358298107|FSNF|79|FRESNO FIRST BANK (CA) COM|7
20081107|358298107|FSNF|79|FRESNO FIRST BANK (CA) COM|7
20081110|358298107|FSNF|79|FRESNO FIRST BANK (CA) COM|7
20081112|358298107|FSNF|79|FRESNO FIRST BANK (CA) COM|7
20081113|358298107|FSNF|79|FRESNO FIRST BANK (CA) COM|7
20081114|358298107|FSNF|79|FRESNO FIRST BANK (CA) COM|7
20081117|358298107|FSNF|79|FRESNO FIRST BANK (CA) COM|7
20081118|358298107|FSNF|79|FRESNO FIRST BANK (CA) COM|7
20081119|358298107|FSNF|79|FRESNO FIRST BANK (CA) COM|7
20081120|358298107|FSNF|79|FRESNO FIRST BANK (CA) COM|7
20081121|358298107|FSNF|79|FRESNO FIRST BANK (CA) COM|7
20081124|358298107|FSNF|79|FRESNO FIRST BANK (CA) COM|7
20081125|358298107|FSNF|79|FRESNO FIRST BANK (CA) COM|6.75
20081126|358298107|FSNF|79|FRESNO FIRST BANK (CA) COM|6.75
20081128|358298107|FSNF|79|FRESNO FIRST BANK (CA) COM|6.75
20081104|358430106|FGHLQ|776|FRIEDE GOLDMAN HALTER,INC|0.01
20081105|358430106|FGHLQ|722|FRIEDE GOLDMAN HALTER,INC|0.01
20081106|358430106|FGHLQ|722|FRIEDE GOLDMAN HALTER,INC|0.01
20081107|358430106|FGHLQ|722|FRIEDE GOLDMAN HALTER,INC|0.01
20081110|358430106|FGHLQ|5884|FRIEDE GOLDMAN HALTER,INC|0.01
20081106|358434108|FBR|2623|FRIEDMAN, BILLINGS, RAMSEY GRO|0.68
20081107|358434108|FBR|2247|FRIEDMAN, BILLINGS, RAMSEY GRO|0.62
20081110|358434108|FBR|1122|FRIEDMAN, BILLINGS, RAMSEY GRO|0.67
20081114|358434108|FBR|5410|FRIEDMAN, BILLINGS, RAMSEY GRO|0.55
20081117|358434108|FBR|1346|FRIEDMAN, BILLINGS, RAMSEY GRO|0.5
20081119|358434108|FBR|568|FRIEDMAN, BILLINGS, RAMSEY GRO|0.39
20081121|358434108|FBR|3455|FRIEDMAN, BILLINGS, RAMSEY GRO|0.17
20081125|358434108|FBR|2|FRIEDMAN, BILLINGS, RAMSEY GRO|0.31
20081126|358434108|FBR|19|FRIEDMAN, BILLINGS, RAMSEY GRO|0.19
20081128|358434108|FBR|6900|FRIEDMAN, BILLINGS, RAMSEY GRO|0.22
20081105|358435105|FRD|7|FRIEDMAN INDUSTRIES INC|5.19
20081106|358435105|FRD|7|FRIEDMAN INDUSTRIES INC|5.11
20081126|358435105|FRD|125|FRIEDMAN INDUSTRIES INC|4.64
20081103|35846A101|FEGR|1827|Friendly Energy Exploration Co|0.02
20081118|35846A101|FEGR|6047|Friendly Energy Exploration Co|0.02
20081119|35846A101|FEGR|6047|Friendly Energy Exploration Co|0.02
20081104|35851M107|FRDPY|101|FRIENDS PROVIDENT PLC UNSPONS|11.41
20081105|35851M107|FRDPY|101|FRIENDS PROVIDENT PLC UNSPONS|12.06
20081106|35851M107|FRDPY|100|FRIENDS PROVIDENT PLC UNSPONS|11.91
20081103|35903Q106|FRG|300|FRONTEER DEVELOPMENT GROUP INC|2.05
20081104|35903Q106|FRG|8716|FRONTEER DEVELOPMENT GROUP INC|2.21
20081112|35903Q106|FRG|8700|FRONTEER DEVELOPMENT GROUP INC|1.87
20081113|35903Q106|FRG|8700|FRONTEER DEVELOPMENT GROUP INC|1.77
20081118|35903Q106|FRG|3709|FRONTEER DEVELOPMENT GROUP INC|1.7
20081103|35904X100|FRNV|217|FRONTERA INVESTMENT, INC. COMM|0.24
20081104|35904X100|FRNV|217|FRONTERA INVESTMENT, INC. COMM|0.21
20081105|35904X100|FRNV|203|FRONTERA INVESTMENT, INC. COMM|0.21
20081106|35904X100|FRNV|203|FRONTERA INVESTMENT, INC. COMM|0.21
20081107|35904X100|FRNV|203|FRONTERA INVESTMENT, INC. COMM|0.21
20081110|35904X100|FRNV|203|FRONTERA INVESTMENT, INC. COMM|0.2
20081112|35904X100|FRNV|203|FRONTERA INVESTMENT, INC. COMM|0.1
20081113|35904X100|FRNV|217|FRONTERA INVESTMENT, INC. COMM|0.24
20081114|35904X100|FRNV|217|FRONTERA INVESTMENT, INC. COMM|0.24
20081117|35904X100|FRNV|217|FRONTERA INVESTMENT, INC. COMM|0.27
20081124|35904X100|FRNV|7|FRONTERA INVESTMENT, INC. COMM|0.22
20081103|359059102|FRNTQ|7577|FRONTIER AIRLINES HOLDINGS INC|0.32
20081104|359059102|FRNTQ|7477|FRONTIER AIRLINES HOLDINGS INC|0.32
20081106|359059102|FRNTQ|1782|FRONTIER AIRLINES HOLDINGS INC|0.3
20081124|359059102|FRNTQ|3616|FRONTIER AIRLINES HOLDINGS INC|0.23
20081103|35906A108|FTR|228|FRONTIER COMMUNICATIONS CORPOR|7.61
20081105|35906A108|FTR|100|FRONTIER COMMUNICATIONS CORPOR|9.26
20081106|35906A108|FTR|1460|FRONTIER COMMUNICATIONS CORPOR|8.93
20081110|35906A108|FTR|1359|FRONTIER COMMUNICATIONS CORPOR|8.8
20081112|35906A108|FTR|34|FRONTIER COMMUNICATIONS CORPOR|8.23
20081118|35906A108|FTR|1806|FRONTIER COMMUNICATIONS CORPOR|8.6
20081119|35906A108|FTR|80|FRONTIER COMMUNICATIONS CORPOR|8.6
20081121|35906A108|FTR|57|FRONTIER COMMUNICATIONS CORPOR|6.69
20081128|35906A108|FTR|3245|FRONTIER COMMUNICATIONS CORPOR|8.49
20081106|35907K105|FTBK|5496|FRONTIER FINL CORP|6.06
20081107|35907K105|FTBK|936|FRONTIER FINL CORP|5.69
20081112|35907K105|FTBK|9100|FRONTIER FINL CORP|2.56
20081124|35907K105|FTBK|5593|FRONTIER FINL CORP|2.8
20081104|35908J107|FRGY|3422|FRONTIER ENERGY CORP NEV|0.01
20081107|35908J107|FRGY|3929|FRONTIER ENERGY CORP NEV|0.01
20081114|35908J107|FRGY|2628|FRONTIER ENERGY CORP NEV|0.01
20081117|35908J107|FRGY|799|FRONTIER ENERGY CORP NEV|0.01
20081118|35908J107|FRGY|5799|FRONTIER ENERGY CORP NEV|0.01
20081119|35908J107|FRGY|799|FRONTIER ENERGY CORP NEV|0.01
20081120|35908J107|FRGY|799|FRONTIER ENERGY CORP NEV|0.01
20081121|35908J107|FRGY|799|FRONTIER ENERGY CORP NEV|0.01
20081125|35908J107|FRGY|4799|FRONTIER ENERGY CORP NEV|0.01
20081128|35908J107|FRGY|799|FRONTIER ENERGY CORP NEV|0.01
20081103|35914P105|FTO|157|FRONTIER OIL CORP|13.21
20081104|35914P105|FTO|567|FRONTIER OIL CORP|12.58
20081105|35914P105|FTO|789|FRONTIER OIL CORP|13.25
20081106|35914P105|FTO|506|FRONTIER OIL CORP|12.51
20081107|35914P105|FTO|396|FRONTIER OIL CORP|12.45
20081110|35914P105|FTO|1110|FRONTIER OIL CORP|12.72
20081112|35914P105|FTO|34|FRONTIER OIL CORP|12.14
20081113|35914P105|FTO|1471|FRONTIER OIL CORP|11.32
20081117|35914P105|FTO|54|FRONTIER OIL CORP|12.34
20081118|35914P105|FTO|69|FRONTIER OIL CORP|11.19
20081121|35914P105|FTO|1000|FRONTIER OIL CORP|7.64
20081125|35914P105|FTO|597|FRONTIER OIL CORP|10.41
20081126|35914P105|FTO|16|FRONTIER OIL CORP|10.58
20081128|35914P105|FTO|1150|FRONTIER OIL CORP|11.48
20081114|359360104|FFEX|1958|FROZEN FOOD EXPRESS INDS INC|5.1
20081119|359360104|FFEX|700|FROZEN FOOD EXPRESS INDS INC|4.84
20081126|359360104|FFEX|5086|FROZEN FOOD EXPRESS INDS INC|5.26
20081128|359360104|FFEX|2786|FROZEN FOOD EXPRESS INDS INC|5.77
20081103|359518107|FUGO|858|FUEGO ENTERTAINMENT INC COM ST|0.1
20081104|359518107|FUGO|858|FUEGO ENTERTAINMENT INC COM ST|0.07
20081103|359523107|FTEK|3947|FUEL TECH, INC. COMMON STK|11.75
20081104|359523107|FTEK|3670|FUEL TECH, INC. COMMON STK|12.23
20081105|359523107|FTEK|1170|FUEL TECH, INC. COMMON STK|12.68
20081106|359523107|FTEK|2638|FUEL TECH, INC. COMMON STK|11.95
20081107|359523107|FTEK|7566|FUEL TECH, INC. COMMON STK|11.4
20081110|359523107|FTEK|2775|FUEL TECH, INC. COMMON STK|11.42
20081112|359523107|FTEK|1956|FUEL TECH, INC. COMMON STK|9.14
20081113|359523107|FTEK|2658|FUEL TECH, INC. COMMON STK|8.61
20081114|359523107|FTEK|158|FUEL TECH, INC. COMMON STK|8.63
20081117|359523107|FTEK|5224|FUEL TECH, INC. COMMON STK|8.46
20081118|359523107|FTEK|887|FUEL TECH, INC. COMMON STK|8.1
20081119|359523107|FTEK|2785|FUEL TECH, INC. COMMON STK|8.51
20081121|359523107|FTEK|100|FUEL TECH, INC. COMMON STK|6.84
20081126|359523107|FTEK|2652|FUEL TECH, INC. COMMON STK|7.91
20081103|35952B109|FSBC|150|FSB COMMUNITY BANKSHARES INC C|7
20081104|35952B109|FSBC|150|FSB COMMUNITY BANKSHARES INC C|7
20081105|35952B109|FSBC|150|FSB COMMUNITY BANKSHARES INC C|7
20081106|35952B109|FSBC|150|FSB COMMUNITY BANKSHARES INC C|6.5
20081107|35952B109|FSBC|150|FSB COMMUNITY BANKSHARES INC C|6.25
20081110|35952B109|FSBC|150|FSB COMMUNITY BANKSHARES INC C|6.25
20081114|35952C107|FTCH|2003|F-3 Technologies, Inc. Common|0.01
20081117|35952C107|FTCH|2003|F-3 Technologies, Inc. Common|0.01
20081103|35952H106|FCEL|1861|FUELCELL ENERGY INC|4.78
20081110|35952H106|FCEL|9442|FUELCELL ENERGY INC|4.31
20081112|35952H106|FCEL|1283|FUELCELL ENERGY INC|3.86
20081113|35952H106|FCEL|782|FUELCELL ENERGY INC|3.66
20081114|35952H106|FCEL|1413|FUELCELL ENERGY INC|4.09
20081117|35952H106|FCEL|2811|FUELCELL ENERGY INC|3.77
20081119|35952H106|FCEL|1416|FUELCELL ENERGY INC|3.58
20081120|35952H106|FCEL|1037|FUELCELL ENERGY INC|2.61
20081121|35952H106|FCEL|1335|FUELCELL ENERGY INC|2.35
20081125|35952H106|FCEL|3560|FUELCELL ENERGY INC|3.6
20081126|35952H106|FCEL|1215|FUELCELL ENERGY INC|3.44
20081103|35952W103|FSYS|97|FUEL SYSTEMS SOLUTIONS INC COM|28.45
20081106|35952W103|FSYS|4782|FUEL SYSTEMS SOLUTIONS INC COM|29.23
20081110|35952W103|FSYS|60|FUEL SYSTEMS SOLUTIONS INC COM|38.8
20081112|35952W103|FSYS|25|FUEL SYSTEMS SOLUTIONS INC COM|35.08
20081113|35952W103|FSYS|6928|FUEL SYSTEMS SOLUTIONS INC COM|32.9
20081114|35952W103|FSYS|9619|FUEL SYSTEMS SOLUTIONS INC COM|36.79
20081117|35952W103|FSYS|1652|FUEL SYSTEMS SOLUTIONS INC COM|33.66
20081118|35952W103|FSYS|950|FUEL SYSTEMS SOLUTIONS INC COM|32.75
20081124|35952W103|FSYS|31|FUEL SYSTEMS SOLUTIONS INC COM|23.32
20081103|359556206|FUJHY|62|FUJI HEAVY INDS LTD ADR|34.16
20081104|359556206|FUJHY|95|FUJI HEAVY INDS LTD ADR|33.96
20081105|359556206|FUJHY|95|FUJI HEAVY INDS LTD ADR|35.61
20081106|359556206|FUJHY|55|FUJI HEAVY INDS LTD ADR|38.93
20081107|359556206|FUJHY|55|FUJI HEAVY INDS LTD ADR|34.05
20081110|359556206|FUJHY|152|FUJI HEAVY INDS LTD ADR|31.36
20081112|359556206|FUJHY|71|FUJI HEAVY INDS LTD ADR|31.4
20081113|359556206|FUJHY|55|FUJI HEAVY INDS LTD ADR|31.39
20081114|359556206|FUJHY|55|FUJI HEAVY INDS LTD ADR|30.96
20081117|359556206|FUJHY|55|FUJI HEAVY INDS LTD ADR|30.99
20081118|359556206|FUJHY|160|FUJI HEAVY INDS LTD ADR|31.79
20081119|359556206|FUJHY|60|FUJI HEAVY INDS LTD ADR|31.11
20081120|359556206|FUJHY|55|FUJI HEAVY INDS LTD ADR|30.34
20081121|359556206|FUJHY|55|FUJI HEAVY INDS LTD ADR|28.94
20081124|359556206|FUJHY|69|FUJI HEAVY INDS LTD ADR|30.44
20081125|359556206|FUJHY|119|FUJI HEAVY INDS LTD ADR|29.98
20081126|359556206|FUJHY|127|FUJI HEAVY INDS LTD ADR|33.29
20081128|359556206|FUJHY|142|FUJI HEAVY INDS LTD ADR|33.67
20081103|35955P105|FJIC|1|Fuji Construction Company Inte|0.1
20081104|35955P105|FJIC|1|Fuji Construction Company Inte|0.1
20081105|35955P105|FJIC|1|Fuji Construction Company Inte|0.1
20081106|35955P105|FJIC|1|Fuji Construction Company Inte|0.1
20081104|35958N107|FUJI|105|FUJI FILM HOLDINGS ADR 2 ORD|22.34
20081105|35958N107|FUJI|410|FUJI FILM HOLDINGS ADR 2 ORD|24.13
20081106|35958N107|FUJI|410|FUJI FILM HOLDINGS ADR 2 ORD|23.28
20081107|35958N107|FUJI|206|FUJI FILM HOLDINGS ADR 2 ORD|22.27
20081110|35958N107|FUJI|2357|FUJI FILM HOLDINGS ADR 2 ORD|23
20081112|35958N107|FUJI|235|FUJI FILM HOLDINGS ADR 2 ORD|22.75
20081113|35958N107|FUJI|300|FUJI FILM HOLDINGS ADR 2 ORD|22.59
20081117|35958N107|FUJI|300|FUJI FILM HOLDINGS ADR 2 ORD|23.14
20081118|35958N107|FUJI|65|FUJI FILM HOLDINGS ADR 2 ORD|22.76
20081119|35958N107|FUJI|120|FUJI FILM HOLDINGS ADR 2 ORD|23.81
20081120|35958N107|FUJI|58|FUJI FILM HOLDINGS ADR 2 ORD|22.26
20081121|35958N107|FUJI|20|FUJI FILM HOLDINGS ADR 2 ORD|21.71
20081124|35958N107|FUJI|438|FUJI FILM HOLDINGS ADR 2 ORD|21.9
20081125|35958N107|FUJI|979|FUJI FILM HOLDINGS ADR 2 ORD|23.09
20081103|359590304|FJTSY|775|FUJITSU LTD ADR (5 COM)|19.17
20081104|359590304|FJTSY|164|FUJITSU LTD ADR (5 COM)|19.05
20081105|359590304|FJTSY|340|FUJITSU LTD ADR (5 COM)|20.16
20081106|359590304|FJTSY|840|FUJITSU LTD ADR (5 COM)|23.24
20081107|359590304|FJTSY|41|FUJITSU LTD ADR (5 COM)|21.97
20081110|359590304|FJTSY|40|FUJITSU LTD ADR (5 COM)|21.53
20081112|359590304|FJTSY|40|FUJITSU LTD ADR (5 COM)|21.4
20081103|359678109|FLL|1618|FULL HOUSE RESORTS INC|1.2
20081105|359678109|FLL|3442|FULL HOUSE RESORTS INC|1.3
20081107|359678109|FLL|1582|FULL HOUSE RESORTS INC|1.2
20081110|359678109|FLL|1782|FULL HOUSE RESORTS INC|1.18
20081112|359678109|FLL|628|FULL HOUSE RESORTS INC|1.1
20081113|359678109|FLL|828|FULL HOUSE RESORTS INC|1.14
20081124|359678109|FLL|200|FULL HOUSE RESORTS INC|0.99
20081126|359678109|FLL|938|FULL HOUSE RESORTS INC|1.14
20081128|359678109|FLL|1381|FULL HOUSE RESORTS INC|1.05
20081126|35968C109|FLMTF|5847|FULL METAL MINERALS LTD|0.12
20081128|35968C109|FLMTF|950|FULL METAL MINERALS LTD|0.13
20081103|359694106|FUL|44|FULLER H B CO|17.67
20081105|359694106|FUL|8|FULLER H B CO|18.04
20081106|359694106|FUL|11|FULLER H B CO|17.21
20081112|359694106|FUL|61|FULLER H B CO|15.89
20081113|359694106|FUL|53|FULLER H B CO|14.42
20081118|359694106|FUL|593|FULLER H B CO|15.75
20081119|359694106|FUL|23|FULLER H B CO|16.12
20081121|359694106|FUL|308|FULLER H B CO|13.05
20081124|359694106|FUL|57|FULLER H B CO|14.03
20081125|359694106|FUL|38|FULLER H B CO|14.87
20081126|359694106|FUL|215|FULLER H B CO|15.21
20081114|359854106|FPLYQ|2200|FULLPLAY MEDIA SYSTEMS INC|0.01
20081104|360271100|FULT|361|FULTON FINL CORP|10.25
20081110|360271100|FULT|1597|FULTON FINL CORP|10.29
20081112|360271100|FULT|90|FULTON FINL CORP|10.57
20081117|360271100|FULT|5395|FULTON FINL CORP|10.39
20081120|360271100|FULT|1138|FULTON FINL CORP|9.42
20081121|360271100|FULT|22|FULTON FINL CORP|8.96
20081103|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2.6
20081104|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2.9
20081105|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|3
20081106|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2.35
20081107|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2.95
20081110|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2
20081112|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2
20081113|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2
20081114|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2
20081117|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2
20081118|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2
20081119|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2
20081120|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2
20081121|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2
20081124|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2
20081125|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2
20081126|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2.55
20081128|360769103|FNDM|1595|FUND.COM INC CLASS A COM STK|2.95
20081114|360912406|FMDAY|1989|FUTUREMEDIA PUBLIC LIMITED CO|0.01
20081107|360921100|FBN|6031|FURNITURE BRANDS INT'L INC|4.66
20081113|360921100|FBN|3281|FURNITURE BRANDS INT'L INC|3.72
20081114|360921100|FBN|3846|FURNITURE BRANDS INT'L INC|4.39
20081120|360921100|FBN|4671|FURNITURE BRANDS INT'L INC|2.89
20081121|360921100|FBN|4646|FURNITURE BRANDS INT'L INC|2.66
20081126|360921100|FBN|4043|FURNITURE BRANDS INT'L INC|2.32
20081103|36102A207|FUQI|18|FUQI INTERNATIONAL INC COM|7.91
20081114|36102A207|FUQI|588|FUQI INTERNATIONAL INC COM|5.28
20081117|36102A207|FUQI|150|FUQI INTERNATIONAL INC COM|6.62
20081118|36102A207|FUQI|150|FUQI INTERNATIONAL INC COM|7.17
20081120|36102A207|FUQI|98|FUQI INTERNATIONAL INC COM|6.14
20081125|36102A207|FUQI|400|FUQI INTERNATIONAL INC COM|6.39
20081126|36102A207|FUQI|4126|FUQI INTERNATIONAL INC COM|5.74
20081105|361086101|FRM|1|FURMANITE CORPORATION COM|8.26
20081106|361086101|FRM|27|FURMANITE CORPORATION COM|7.81
20081107|361086101|FRM|9|FURMANITE CORPORATION COM|6.92
20081118|361086101|FRM|38|FURMANITE CORPORATION COM|5.63
20081119|361086101|FRM|76|FURMANITE CORPORATION COM|5.2
20081121|361086101|FRM|448|FURMANITE CORPORATION COM|4.55
20081124|361086101|FRM|8216|FURMANITE CORPORATION COM|4.44
20081125|361086101|FRM|2030|FURMANITE CORPORATION COM|5.08
20081128|361086101|FRM|10|FURMANITE CORPORATION COM|5.48
20081114|36112Y104|FSAC|1318|FUSA CAPITAL CORPORATION|0.02
20081117|36112Y104|FSAC|6318|FUSA CAPITAL CORPORATION|0.02
20081103|36113B111|FSNWS|51|FUSION TELECOMMUNICATIONS INTL|0.01
20081104|36113B111|FSNWS|51|FUSION TELECOMMUNICATIONS INTL|0.01
20081105|36113B111|FSNWS|51|FUSION TELECOMMUNICATIONS INTL|0.01
20081106|36113B111|FSNWS|51|FUSION TELECOMMUNICATIONS INTL|0.01
20081107|36113B111|FSNWS|5051|FUSION TELECOMMUNICATIONS INTL|0.01
20081110|36113B111|FSNWS|5000|FUSION TELECOMMUNICATIONS INTL|0.01
20081112|36113B111|FSNWS|4100|FUSION TELECOMMUNICATIONS INTL|0.01
20081113|36113B111|FSNWS|4100|FUSION TELECOMMUNICATIONS INTL|0.01
20081117|36113B111|FSNWS|7000|FUSION TELECOMMUNICATIONS INTL|0.01
20081106|36113B301|FSN|2400|FUSION TELECOMMUNICATIONS INTE|0.15
20081107|36113B301|FSN|2400|FUSION TELECOMMUNICATIONS INTE|0.15
20081110|36113B301|FSN|2400|FUSION TELECOMMUNICATIONS INTE|0.15
20081112|36113B301|FSN|2400|FUSION TELECOMMUNICATIONS INTE|0.14
20081113|36113B301|FSN|2400|FUSION TELECOMMUNICATIONS INTE|0.15
20081114|36113B301|FSN|100|FUSION TELECOMMUNICATIONS INTE|0.17
20081117|36113B301|FSN|100|FUSION TELECOMMUNICATIONS INTE|0.17
20081119|36113B301|FSN|100|FUSION TELECOMMUNICATIONS INTE|0.12
20081107|36113E107|FSIN|5440|FUSHI COPPERWELD INC COM STK|4.38
20081110|36113E107|FSIN|130|FUSHI COPPERWELD INC COM STK|4.91
20081112|36113E107|FSIN|171|FUSHI COPPERWELD INC COM STK|4.24
20081118|36113E107|FSIN|45|FUSHI COPPERWELD INC COM STK|3.55
20081119|36113E107|FSIN|100|FUSHI COPPERWELD INC COM STK|3.47
20081124|36113E107|FSIN|84|FUSHI COPPERWELD INC COM STK|2.72
20081128|36113E107|FSIN|380|FUSHI COPPERWELD INC COM STK|3.77
20081114|36114Q307|FTRLQ|14|FUTURELINK CORP NEW|0.01
20081117|36114Q307|FTRLQ|14|FUTURELINK CORP NEW|0.01
20081118|36114Q307|FTRLQ|14|FUTURELINK CORP NEW|0.01
20081119|36114Q307|FTRLQ|14|FUTURELINK CORP NEW|0.01
20081120|36114Q307|FTRLQ|14|FUTURELINK CORP NEW|0.01
20081121|36114Q307|FTRLQ|14|FUTURELINK CORP NEW|0.01
20081124|36114Q307|FTRLQ|14|FUTURELINK CORP NEW|0.01
20081125|36114Q307|FTRLQ|14|FUTURELINK CORP NEW|0.01
20081126|36114Q307|FTRLQ|14|FUTURELINK CORP NEW|0.01
20081128|36114Q307|FTRLQ|14|FUTURELINK CORP NEW|0.01
20081105|361157100|FUTR|347|FUTURE NOW GROUP INC  COM STK|0.05
20081106|361157100|FUTR|347|FUTURE NOW GROUP INC  COM STK|0.02
20081107|361157100|FUTR|347|FUTURE NOW GROUP INC  COM STK|0.04
20081110|361157100|FUTR|347|FUTURE NOW GROUP INC  COM STK|0.05
20081112|361157100|FUTR|3659|FUTURE NOW GROUP INC  COM STK|0.02
20081113|361157100|FUTR|8659|FUTURE NOW GROUP INC  COM STK|0.03
20081117|361157100|FUTR|6572|FUTURE NOW GROUP INC  COM STK|0.04
20081124|361157100|FUTR|1404|FUTURE NOW GROUP INC  COM STK|0.06
20081125|361157100|FUTR|1904|FUTURE NOW GROUP INC  COM STK|0.06
20081126|361157100|FUTR|1904|FUTURE NOW GROUP INC  COM STK|0.08
20081128|361157100|FUTR|197|FUTURE NOW GROUP INC  COM STK|0.06
20081121|36116J103|FCCE|1100|FUTURE CANADA CHINA ENVIRONMEN|3.5
20081124|36116J103|FCCE|1600|FUTURE CANADA CHINA ENVIRONMEN|4.2
20081125|36116J103|FCCE|1100|FUTURE CANADA CHINA ENVIRONMEN|5.1
20081126|36116J103|FCCE|1100|FUTURE CANADA CHINA ENVIRONMEN|6.9
20081128|36116J103|FCCE|1800|FUTURE CANADA CHINA ENVIRONMEN|6.9
20081103|36116M106|FTFL|633|FUTUREFUEL CORP COM STK|5.8
20081125|36116R105|FITI|5000|FUTUREIT INC COM SHS (DE)|0.1
20081126|36116R105|FITI|5000|FUTUREIT INC COM SHS (DE)|0.1
20081128|36116R105|FITI|5000|FUTUREIT INC COM SHS (DE)|0.1
20081117|361268105|GKSR|1400|G & K SERVICES INC CL-A|21.25
20081118|361268105|GKSR|1400|G & K SERVICES INC CL-A|21.51
20081119|361268105|GKSR|1400|G & K SERVICES INC CL-A|21.33
20081120|361268105|GKSR|1400|G & K SERVICES INC CL-A|20.01
20081121|361268105|GKSR|1400|G & K SERVICES INC CL-A|19.42
20081124|361268105|GKSR|3124|G & K SERVICES INC CL-A|21.28
20081126|361268105|GKSR|1|G & K SERVICES INC CL-A|21.19
20081128|361268105|GKSR|1|G & K SERVICES INC CL-A|22.24
20081103|361282106|GSML|9|G&S Minerals, Inc. Common Stoc|0.02
20081104|361282106|GSML|9|G&S Minerals, Inc. Common Stoc|0.02
20081105|361282106|GSML|9|G&S Minerals, Inc. Common Stoc|0.02
20081106|361282106|GSML|9|G&S Minerals, Inc. Common Stoc|0.02
20081110|361282106|GSML|2493|G&S Minerals, Inc. Common Stoc|0.02
20081112|361282106|GSML|9|G&S Minerals, Inc. Common Stoc|0.02
20081113|361282106|GSML|9|G&S Minerals, Inc. Common Stoc|0.02
20081114|361282106|GSML|9|G&S Minerals, Inc. Common Stoc|0.02
20081117|361282106|GSML|9|G&S Minerals, Inc. Common Stoc|0.02
20081118|361282106|GSML|9|G&S Minerals, Inc. Common Stoc|0.02
20081119|361282106|GSML|9|G&S Minerals, Inc. Common Stoc|0.02
20081120|361282106|GSML|9|G&S Minerals, Inc. Common Stoc|0.02
20081121|361282106|GSML|1493|G&S Minerals, Inc. Common Stoc|0.02
20081124|361282106|GSML|1493|G&S Minerals, Inc. Common Stoc|0.02
20081128|361282106|GSML|1493|G&S Minerals, Inc. Common Stoc|0.03
20081103|361438104|GBL|43|GAMCO INVESTORS, INC.|38.07
20081105|361438104|GBL|100|GAMCO INVESTORS, INC.|37.44
20081106|361438104|GBL|207|GAMCO INVESTORS, INC.|34.48
20081107|361438104|GBL|85|GAMCO INVESTORS, INC.|34.34
20081112|361438104|GBL|67|GAMCO INVESTORS, INC.|30.97
20081113|361438104|GBL|51|GAMCO INVESTORS, INC.|28.17
20081114|361438104|GBL|404|GAMCO INVESTORS, INC.|29.3
20081117|361438104|GBL|32|GAMCO INVESTORS, INC.|27.81
20081121|361438104|GBL|58|GAMCO INVESTORS, INC.|22.08
20081125|361438104|GBL|32|GAMCO INVESTORS, INC.|27.61
20081126|361438104|GBL|5756|GAMCO INVESTORS, INC.|26.79
20081128|361438104|GBL|589|GAMCO INVESTORS, INC.|27.39
20081104|361448103|GMT|36|GATX CORP|29.32
20081107|361448103|GMT|25|GATX CORP|27.3
20081110|361448103|GMT|1|GATX CORP|27.89
20081112|361448103|GMT|9|GATX CORP|26.28
20081114|361448103|GMT|6488|GATX CORP|27.62
20081117|361448103|GMT|62|GATX CORP|25.99
20081118|361448103|GMT|38|GATX CORP|25.89
20081119|361448103|GMT|595|GATX CORP|26.15
20081120|361448103|GMT|40|GATX CORP|23.8
20081121|361448103|GMT|66|GATX CORP|21.89
20081124|361448103|GMT|314|GATX CORP|22.56
20081125|361448103|GMT|5000|GATX CORP|25.04
20081126|361448103|GMT|12|GATX CORP|25.72
20081128|361448103|GMT|304|GATX CORP|27.53
20081103|36159R103|GEO|17|THE GEO GROUP INC|17.66
20081104|36159R103|GEO|47|THE GEO GROUP INC|17.64
20081105|36159R103|GEO|8|THE GEO GROUP INC|18.2
20081106|36159R103|GEO|69|THE GEO GROUP INC|17.72
20081107|36159R103|GEO|91|THE GEO GROUP INC|16.8
20081110|36159R103|GEO|42|THE GEO GROUP INC|16.52
20081112|36159R103|GEO|307|THE GEO GROUP INC|15.37
20081113|36159R103|GEO|352|THE GEO GROUP INC|14.71
20081114|36159R103|GEO|16|THE GEO GROUP INC|15.45
20081118|36159R103|GEO|15|THE GEO GROUP INC|14.22
20081120|36159R103|GEO|69|THE GEO GROUP INC|15.02
20081124|36159R103|GEO|695|THE GEO GROUP INC|17.18
20081128|36159R103|GEO|1050|THE GEO GROUP INC|18.62
20081103|36160B105|GDFZY|1700|GDF SUEZ SPONSORED ADR (FRANCE|43
20081104|36160B105|GDFZY|1563|GDF SUEZ SPONSORED ADR (FRANCE|44.9
20081105|36160B105|GDFZY|866|GDF SUEZ SPONSORED ADR (FRANCE|45
20081106|36160B105|GDFZY|100|GDF SUEZ SPONSORED ADR (FRANCE|45
20081107|36160B105|GDFZY|118|GDF SUEZ SPONSORED ADR (FRANCE|42
20081110|36160B105|GDFZY|4|GDF SUEZ SPONSORED ADR (FRANCE|44.6
20081112|36160B105|GDFZY|15|GDF SUEZ SPONSORED ADR (FRANCE|42
20081114|36160B105|GDFZY|201|GDF SUEZ SPONSORED ADR (FRANCE|42.25
20081119|36160B105|GDFZY|7|GDF SUEZ SPONSORED ADR (FRANCE|43.7
20081120|36160B105|GDFZY|1617|GDF SUEZ SPONSORED ADR (FRANCE|45
20081121|36160B105|GDFZY|136|GDF SUEZ SPONSORED ADR (FRANCE|41.7
20081124|36160B105|GDFZY|2148|GDF SUEZ SPONSORED ADR (FRANCE|38
20081126|36160B105|GDFZY|2740|GDF SUEZ SPONSORED ADR (FRANCE|42.56
20081103|361652209|GFIG|457|GFI GROUP INC|3.21
20081105|361652209|GFIG|2490|GFI GROUP INC|3.57
20081106|361652209|GFIG|1375|GFI GROUP INC|3.17
20081107|361652209|GFIG|9681|GFI GROUP INC|3.03
20081110|361652209|GFIG|449|GFI GROUP INC|3.39
20081112|361652209|GFIG|449|GFI GROUP INC|3.44
20081114|361652209|GFIG|500|GFI GROUP INC|3.33
20081117|361652209|GFIG|420|GFI GROUP INC|3.35
20081118|361652209|GFIG|100|GFI GROUP INC|3.3
20081120|361652209|GFIG|47|GFI GROUP INC|2.81
20081126|361652209|GFIG|100|GFI GROUP INC|3.37
20081103|36169W100|GFRP|694|GFR PHARMACEUTICALS INC|0.06
20081114|36169W100|GFRP|9581|GFR PHARMACEUTICALS INC|0.04
20081117|36169W100|GFRP|9581|GFR PHARMACEUTICALS INC|0.04
20081128|36169W100|GFRP|6513|GFR PHARMACEUTICALS INC|0.04
20081114|36172H108|GHQ|47|GHL ACQUISITION CORP COM STK|8.9
20081118|36172H207|GHQU|2000|GHL ACQUISITION CORP UNIT 1 CO|8.85
20081119|36172H207|GHQU|2000|GHL ACQUISITION CORP UNIT 1 CO|9
20081120|36172H207|GHQU|2000|GHL ACQUISITION CORP UNIT 1 CO|9.02
20081121|36172H207|GHQU|2000|GHL ACQUISITION CORP UNIT 1 CO|8.95
20081124|36172H207|GHQU|2000|GHL ACQUISITION CORP UNIT 1 CO|9
20081106|361755606|GKNLY|460|GKN PLC SPONS ADR|1.96
20081112|361755606|GKNLY|2325|GKN PLC SPONS ADR|1.7
20081113|361755606|GKNLY|2325|GKN PLC SPONS ADR|1.59
20081114|361755606|GKNLY|2296|GKN PLC SPONS ADR|1.47
20081118|361755606|GKNLY|1975|GKN PLC SPONS ADR|1.26
20081119|361755606|GKNLY|118|GKN PLC SPONS ADR|1.18
20081120|361755606|GKNLY|118|GKN PLC SPONS ADR|1.01
20081121|361755606|GKNLY|118|GKN PLC SPONS ADR|1.06
20081124|361755606|GKNLY|1206|GKN PLC SPONS ADR|1.07
20081103|36186C202|GMA|3027|GMAC LLC 7.30% PUB INCM NTS PI|9.01
20081104|36186C202|GMA|5905|GMAC LLC 7.30% PUB INCM NTS PI|8.43
20081105|36186C202|GMA|629|GMAC LLC 7.30% PUB INCM NTS PI|8.19
20081107|36186C202|GMA|2340|GMAC LLC 7.30% PUB INCM NTS PI|7.58
20081110|36186C202|GMA|505|GMAC LLC 7.30% PUB INCM NTS PI|7.05
20081112|36186C202|GMA|1775|GMAC LLC 7.30% PUB INCM NTS PI|6.15
20081114|36186C202|GMA|1913|GMAC LLC 7.30% PUB INCM NTS PI|6
20081117|36186C202|GMA|1000|GMAC LLC 7.30% PUB INCM NTS PI|5.65
20081118|36186C202|GMA|8742|GMAC LLC 7.30% PUB INCM NTS PI|5.72
20081119|36186C202|GMA|2416|GMAC LLC 7.30% PUB INCM NTS PI|5.67
20081120|36186C202|GMA|9820|GMAC LLC 7.30% PUB INCM NTS PI|4.85
20081124|36186C202|GMA|195|GMAC LLC 7.30% PUB INCM NTS PI|3.81
20081112|36186C301|GJM|1648|GMAC LLC 7.35% NTS DUE 8/08/20|6.01
20081113|36186C301|GJM|100|GMAC LLC 7.35% NTS DUE 8/08/20|6.38
20081114|36186C301|GJM|9398|GMAC LLC 7.35% NTS DUE 8/08/20|6.07
20081117|36186C301|GJM|100|GMAC LLC 7.35% NTS DUE 8/08/20|5.75
20081103|36186C400|GKM|30|GMAC LLC 7.25% NTS DUE 2/07/20|8.96
20081110|36186C400|GKM|3446|GMAC LLC 7.25% NTS DUE 2/07/20|7
20081112|36186C400|GKM|26|GMAC LLC 7.25% NTS DUE 2/07/20|6
20081117|36186C400|GKM|1|GMAC LLC 7.25% NTS DUE 2/07/20|5.75
20081118|36186C400|GKM|1|GMAC LLC 7.25% NTS DUE 2/07/20|5.7
20081120|36186C400|GKM|282|GMAC LLC 7.25% NTS DUE 2/07/20|4.82
20081124|36186C400|GKM|200|GMAC LLC 7.25% NTS DUE 2/07/20|3.81
20081103|36186C509|GOM|1081|GMAC LLC 7.375% NTS DUE 12/16/|9.1
20081104|36186C509|GOM|980|GMAC LLC 7.375% NTS DUE 12/16/|8.34
20081113|36186C509|GOM|500|GMAC LLC 7.375% NTS DUE 12/16/|6.39
20081117|36186C509|GOM|1900|GMAC LLC 7.375% NTS DUE 12/16/|5.75
20081121|36186C509|GOM|800|GMAC LLC 7.375% NTS DUE 12/16/|4.75
20081125|36186C509|GOM|575|GMAC LLC 7.375% NTS DUE 12/16/|4.2
20081126|36186C509|GOM|249|GMAC LLC 7.375% NTS DUE 12/16/|4.05
20081128|36186C509|GOM|211|GMAC LLC 7.375% NTS DUE 12/16/|4.01
20081105|36186CAD5|GMAZR12|136|GMAC LLC DEB DEFD INT 12/01/20|36.57
20081107|36186CAD5|GMAZR12|19|GMAC LLC DEB DEFD INT 12/01/20|36.76
20081114|36186CAE3|GMAZR15|8|GMAC LLC DEB DEFD INT 06/15/20|22.18
20081103|361970106|GBRRF|1000|GABRIEL RESOURCES LTD|1.04
20081106|361970106|GBRRF|2100|GABRIEL RESOURCES LTD|1.25
20081120|361970106|GBRRF|200|GABRIEL RESOURCES LTD|1.08
20081124|361970106|GBRRF|1935|GABRIEL RESOURCES LTD|1.2
20081124|362252306|GRMU|866|GREM USA New Common Stock|0.01
20081106|36225V104|GPX|81|GP STRATEGIES CORP|6
20081107|36225V104|GPX|8004|GP STRATEGIES CORP|6
20081110|36225V104|GPX|9|GP STRATEGIES CORP|6
20081112|36225V104|GPX|9|GP STRATEGIES CORP|5.84
20081113|36225V104|GPX|609|GP STRATEGIES CORP|5.78
20081114|36225V104|GPX|17|GP STRATEGIES CORP|5.61
20081117|36225V104|GPX|17|GP STRATEGIES CORP|5.25
20081118|36225V104|GPX|17|GP STRATEGIES CORP|4.8
20081119|36225V104|GPX|2|GP STRATEGIES CORP|4.65
20081120|36225V104|GPX|2|GP STRATEGIES CORP|4.51
20081128|36225V104|GPX|600|GP STRATEGIES CORP|4.1
20081105|362273104|GCE|1|GS FIN CORP MTN CLAYMORE CEF I|13.51
20081106|362273104|GCE|1|GS FIN CORP MTN CLAYMORE CEF I|13.31
20081107|362273104|GCE|2200|GS FIN CORP MTN CLAYMORE CEF I|13
20081110|362273104|GCE|2200|GS FIN CORP MTN CLAYMORE CEF I|12.77
20081112|362273104|GCE|600|GS FIN CORP MTN CLAYMORE CEF I|12.31
20081113|362273104|GCE|679|GS FIN CORP MTN CLAYMORE CEF I|11.88
20081114|362273104|GCE|1079|GS FIN CORP MTN CLAYMORE CEF I|11.67
20081124|362274102|GSLA|67|GS FINANCIAL CORP|14.6
20081125|362274102|GSLA|4874|GS FINANCIAL CORP|11
20081126|362274102|GSLA|1|GS FINANCIAL CORP|12.23
20081128|36227K106|GVP|3777|GSE SYSTEMS INC|5.14
20081113|36229U102|GSIG|700|GSI GROUP, INC|1.28
20081114|36229U102|GSIG|700|GSI GROUP, INC|1.2
20081117|36229U102|GSIG|800|GSI GROUP, INC|1.21
20081118|36229U102|GSIG|1000|GSI GROUP, INC|1.21
20081124|36229U102|GSIG|500|GSI GROUP, INC|0.99
20081125|36229U102|GSIG|500|GSI GROUP, INC|0.97
20081126|36229U102|GSIG|946|GSI GROUP, INC|1.08
20081106|3622N9103|GSEN|1000|GS EnviroServices, Inc. Common|0.05
20081121|3622N9103|GSEN|5000|GS EnviroServices, Inc. Common|0.02
20081103|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081104|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081105|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081106|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081107|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081110|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081112|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081113|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081114|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081117|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081118|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081119|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081120|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081121|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081124|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081125|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081126|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081128|362301103|GSII|5150|GSI Securitization, Inc. Commo|0.01
20081103|36230D206|GSVI|260|GSV INC|0.12
20081104|36230D206|GSVI|340|GSV INC|0.12
20081105|36230D206|GSVI|260|GSV INC|0.12
20081120|36230F102|GTCC|1000|GTC TELECOM CORP|0.01
20081107|36237H101|GIII|296|G-III APPAREL GROUP LTD|12.36
20081112|36237H101|GIII|164|G-III APPAREL GROUP LTD|11.27
20081113|36237H101|GIII|164|G-III APPAREL GROUP LTD|10.15
20081114|36237H101|GIII|672|G-III APPAREL GROUP LTD|9.8
20081125|36237H101|GIII|254|G-III APPAREL GROUP LTD|6.86
20081126|36237H101|GIII|254|G-III APPAREL GROUP LTD|6.64
20081128|36237H101|GIII|30|G-III APPAREL GROUP LTD|7.85
20081124|36237L102|GPAX|20|GVC VENTURE CORP|0.03
20081113|36238B103|GWRRF|500|GWR RESOURCES INC|0.23
20081124|36238B103|GWRRF|9114|GWR RESOURCES INC|0.2
20081103|36238G102|GSIC|1249|GSI COMMERCE INC|10.35
20081106|36238G102|GSIC|143|GSI COMMERCE INC|9.62
20081107|36238G102|GSIC|57|GSI COMMERCE INC|9.43
20081110|36238G102|GSIC|48|GSI COMMERCE INC|9.74
20081113|36238G102|GSIC|400|GSI COMMERCE INC|8.49
20081114|36238G102|GSIC|2|GSI COMMERCE INC|9.22
20081118|36238G102|GSIC|92|GSI COMMERCE INC|8
20081121|36238G102|GSIC|104|GSI COMMERCE INC|5.84
20081124|36238G102|GSIC|371|GSI COMMERCE INC|6.4
20081125|36238G102|GSIC|76|GSI COMMERCE INC|7.09
20081126|36238G102|GSIC|2|GSI COMMERCE INC|7.16
20081128|36238G102|GSIC|746|GSI COMMERCE INC|7.97
20081110|36238K103|GTSI|266|GTSI CORP|5.24
20081112|36238K103|GTSI|200|GTSI CORP|5.38
20081113|36238K103|GTSI|200|GTSI CORP|5.21
20081114|36238K103|GTSI|696|GTSI CORP|5.85
20081117|36238K103|GTSI|100|GTSI CORP|5.61
20081118|36238K103|GTSI|100|GTSI CORP|5.62
20081119|36238K103|GTSI|100|GTSI CORP|5.33
20081120|36238K103|GTSI|44|GTSI CORP|5.39
20081121|36238K103|GTSI|99|GTSI CORP|5.26
20081126|36238K103|GTSI|515|GTSI CORP|4.64
20081128|36238K103|GTSI|1461|GTSI CORP|4.87
20081105|36238T104|GTCB|7251|GTC BIOTHERAPEUTICS INC|0.26
20081113|36238T104|GTCB|4111|GTC BIOTHERAPEUTICS INC|0.19
20081117|36238T104|GTCB|2411|GTC BIOTHERAPEUTICS INC|0.18
20081125|36238T104|GTCB|10|GTC BIOTHERAPEUTICS INC|0.14
20081103|362397101|GAB|394|GABELLI EQUITY TRUST INC|4.85
20081104|362397101|GAB|8828|GABELLI EQUITY TRUST INC|4.99
20081105|362397101|GAB|8701|GABELLI EQUITY TRUST INC|5.3
20081106|362397101|GAB|705|GABELLI EQUITY TRUST INC|4.97
20081110|362397101|GAB|1839|GABELLI EQUITY TRUST INC|4.59
20081112|362397101|GAB|293|GABELLI EQUITY TRUST INC|4.2
20081113|362397101|GAB|1693|GABELLI EQUITY TRUST INC|3.96
20081117|362397101|GAB|4584|GABELLI EQUITY TRUST INC|3.83
20081119|362397101|GAB|1105|GABELLI EQUITY TRUST INC|3.33
20081124|362397101|GAB|184|GABELLI EQUITY TRUST INC|2.89
20081125|362397101|GAB|98|GABELLI EQUITY TRUST INC|3.4
20081126|362397101|GAB|6312|GABELLI EQUITY TRUST INC|3.47
20081128|362397101|GAB|6974|GABELLI EQUITY TRUST INC|3.68
20081103|362397705|GABPRD|38|THE GABELLI EQUITY TRUST INC 5|22.6
20081104|362397705|GABPRD|527|THE GABELLI EQUITY TRUST INC 5|23.3
20081105|362397705|GABPRD|421|THE GABELLI EQUITY TRUST INC 5|23.9
20081107|362397705|GABPRD|145|THE GABELLI EQUITY TRUST INC 5|22.3
20081128|362397705|GABPRD|357|THE GABELLI EQUITY TRUST INC 5|19.5
20081104|362397804|GABPRF|135|Gabelli Equity Trust, Inc. (Th|22.2
20081105|362397804|GABPRF|934|Gabelli Equity Trust, Inc. (Th|22
20081106|362397804|GABPRF|534|Gabelli Equity Trust, Inc. (Th|22.5
20081107|362397804|GABPRF|135|Gabelli Equity Trust, Inc. (Th|21.8
20081126|362397804|GABPRF|121|Gabelli Equity Trust, Inc. (Th|19.95
20081128|362397804|GABPRF|524|Gabelli Equity Trust, Inc. (Th|19.55
20081119|36239Q109|GGT|95|GABELLI GLBL MLTIMEDIA TST INC|3.69
20081124|36239Q109|GGT|200|GABELLI GLBL MLTIMEDIA TST INC|3.08
20081128|36239Q109|GGT|100|GABELLI GLBL MLTIMEDIA TST INC|3.69
20081103|36239Q307|GGTPRB|93|GABELLI GLOBAL MULTIMEDIA TR I|21.2
20081104|36239Q307|GGTPRB|393|GABELLI GLOBAL MULTIMEDIA TR I|21.7
20081105|36239Q307|GGTPRB|493|GABELLI GLOBAL MULTIMEDIA TR I|22.24
20081106|36239Q307|GGTPRB|425|GABELLI GLOBAL MULTIMEDIA TR I|21.65
20081113|36239Q307|GGTPRB|347|GABELLI GLOBAL MULTIMEDIA TR I|20.73
20081114|36239Q307|GGTPRB|247|GABELLI GLOBAL MULTIMEDIA TR I|20.04
20081117|36239Q307|GGTPRB|247|GABELLI GLOBAL MULTIMEDIA TR I|21.11
20081118|36239Q307|GGTPRB|100|GABELLI GLOBAL MULTIMEDIA TR I|20.77
20081125|36239Q307|GGTPRB|176|GABELLI GLOBAL MULTIMEDIA TR I|19.33
20081126|36239Q307|GGTPRB|152|GABELLI GLOBAL MULTIMEDIA TR I|19.44
20081128|36239Q307|GGTPRB|152|GABELLI GLOBAL MULTIMEDIA TR I|19.99
20081103|3623E0209|SOLR|5360|GT SOLAR INERNATIOANL INC COM|4.61
20081104|3623E0209|SOLR|1705|GT SOLAR INERNATIOANL INC COM|5.01
20081105|3623E0209|SOLR|3608|GT SOLAR INERNATIOANL INC COM|5.61
20081106|3623E0209|SOLR|2005|GT SOLAR INERNATIOANL INC COM|5.21
20081107|3623E0209|SOLR|6155|GT SOLAR INERNATIOANL INC COM|4.48
20081110|3623E0209|SOLR|5114|GT SOLAR INERNATIOANL INC COM|4.49
20081112|3623E0209|SOLR|183|GT SOLAR INERNATIOANL INC COM|3.85
20081121|3623E0209|SOLR|223|GT SOLAR INERNATIOANL INC COM|1.8
20081124|3623E0209|SOLR|223|GT SOLAR INERNATIOANL INC COM|2.49
20081125|3623E0209|SOLR|223|GT SOLAR INERNATIOANL INC COM|2.69
20081126|3623E0209|SOLR|6072|GT SOLAR INERNATIOANL INC COM|2.81
20081104|36240A101|GUT|7626|GABELLI UTILITY TRUST|7.35
20081105|36240A101|GUT|5216|GABELLI UTILITY TRUST|7.69
20081106|36240A101|GUT|4518|GABELLI UTILITY TRUST|7.07
20081107|36240A101|GUT|3895|GABELLI UTILITY TRUST|6.7
20081112|36240A101|GUT|3594|GABELLI UTILITY TRUST|6.22
20081114|36240A101|GUT|5076|GABELLI UTILITY TRUST|6.1
20081117|36240A101|GUT|7707|GABELLI UTILITY TRUST|6
20081119|36240A101|GUT|2595|GABELLI UTILITY TRUST|6.11
20081121|36240A101|GUT|256|GABELLI UTILITY TRUST|5.35
20081124|36240A101|GUT|1388|GABELLI UTILITY TRUST|5.6
20081125|36240A101|GUT|70|GABELLI UTILITY TRUST|5.85
20081126|36240A101|GUT|291|GABELLI UTILITY TRUST|5.75
20081128|36240A101|GUT|1550|GABELLI UTILITY TRUST|6.21
20081103|36240A200|GUTPRA|90|GABELLI UTILITY TST(THE) 5.625|22.55
20081104|36240A200|GUTPRA|100|GABELLI UTILITY TST(THE) 5.625|22.3
20081105|36240A200|GUTPRA|251|GABELLI UTILITY TST(THE) 5.625|22.3
20081106|36240A200|GUTPRA|251|GABELLI UTILITY TST(THE) 5.625|21.8
20081107|36240A200|GUTPRA|151|GABELLI UTILITY TST(THE) 5.625|21.65
20081117|36240A200|GUTPRA|90|GABELLI UTILITY TST(THE) 5.625|21.75
20081119|36240A200|GUTPRA|751|GABELLI UTILITY TST(THE) 5.625|21.76
20081120|36240A200|GUTPRA|751|GABELLI UTILITY TST(THE) 5.625|21.3
20081121|36240A200|GUTPRA|751|GABELLI UTILITY TST(THE) 5.625|20.76
20081124|36240A200|GUTPRA|751|GABELLI UTILITY TST(THE) 5.625|19.75
20081125|36240A200|GUTPRA|751|GABELLI UTILITY TST(THE) 5.625|19.8
20081126|36240A200|GUTPRA|751|GABELLI UTILITY TST(THE) 5.625|20.3
20081103|36240B109|GCV|40|GABELLI CONV AND INCOME SECS F|5.99
20081104|36240B109|GCV|406|GABELLI CONV AND INCOME SECS F|5.66
20081105|36240B109|GCV|4077|GABELLI CONV AND INCOME SECS F|6.1
20081106|36240B109|GCV|205|GABELLI CONV AND INCOME SECS F|5.98
20081107|36240B109|GCV|3344|GABELLI CONV AND INCOME SECS F|6.05
20081110|36240B109|GCV|200|GABELLI CONV AND INCOME SECS F|6.09
20081112|36240B109|GCV|372|GABELLI CONV AND INCOME SECS F|5.51
20081114|36240B109|GCV|400|GABELLI CONV AND INCOME SECS F|5.71
20081118|36240B109|GCV|816|GABELLI CONV AND INCOME SECS F|5.1
20081119|36240B109|GCV|1|GABELLI CONV AND INCOME SECS F|5
20081121|36240B109|GCV|30|GABELLI CONV AND INCOME SECS F|4.04
20081128|36240B109|GCV|218|GABELLI CONV AND INCOME SECS F|5.22
20081110|36241U106|GSIT|70|GSI TECHNOLOGY COM STK (DE)|3.3
20081112|36241U106|GSIT|70|GSI TECHNOLOGY COM STK (DE)|3.32
20081103|36242E200|GVSS|1832|GVI Securities Solutions, Inc.|0.41
20081112|36242E200|GVSS|509|GVI Securities Solutions, Inc.|0.45
20081114|36242E200|GVSS|453|GVI Securities Solutions, Inc.|0.3
20081104|36242H104|GDV|3506|GABELLI DIVIDEND & INCOME TRUS|11.39
20081105|36242H104|GDV|9722|GABELLI DIVIDEND & INCOME TRUS|11.7
20081107|36242H104|GDV|844|GABELLI DIVIDEND & INCOME TRUS|11.04
20081112|36242H104|GDV|1234|GABELLI DIVIDEND & INCOME TRUS|10.22
20081114|36242H104|GDV|5718|GABELLI DIVIDEND & INCOME TRUS|10.02
20081118|36242H104|GDV|5346|GABELLI DIVIDEND & INCOME TRUS|9.95
20081119|36242H104|GDV|9458|GABELLI DIVIDEND & INCOME TRUS|9.7
20081121|36242H104|GDV|2176|GABELLI DIVIDEND & INCOME TRUS|7.93
20081124|36242H104|GDV|15|GABELLI DIVIDEND & INCOME TRUS|7.96
20081125|36242H104|GDV|141|GABELLI DIVIDEND & INCOME TRUS|9.17
20081107|36242H203|GDVPRA|60|GABELLI DIVIDEND & INCOME TRUS|20.65
20081113|36242H203|GDVPRA|160|GABELLI DIVIDEND & INCOME TRUS|20.48
20081114|36242H203|GDVPRA|36|GABELLI DIVIDEND & INCOME TRUS|20.83
20081118|36242H203|GDVPRA|1400|GABELLI DIVIDEND & INCOME TRUS|19.81
20081120|36242H203|GDVPRA|152|GABELLI DIVIDEND & INCOME TRUS|19.51
20081121|36242H203|GDVPRA|152|GABELLI DIVIDEND & INCOME TRUS|18.71
20081124|36242H203|GDVPRA|152|GABELLI DIVIDEND & INCOME TRUS|18.51
20081128|36242H203|GDVPRA|2216|GABELLI DIVIDEND & INCOME TRUS|19.3
20081104|36242H500|GDVPRD|250|GABELLI DIVIDEND & INCOME TR (|23.45
20081105|36242H500|GDVPRD|397|GABELLI DIVIDEND & INCOME TR (|23
20081107|36242H500|GDVPRD|127|GABELLI DIVIDEND & INCOME TR (|22.82
20081114|36242H500|GDVPRD|200|GABELLI DIVIDEND & INCOME TR (|22.55
20081117|36242H500|GDVPRD|221|GABELLI DIVIDEND & INCOME TR (|22.32
20081119|36242H500|GDVPRD|221|GABELLI DIVIDEND & INCOME TR (|22.95
20081103|36242L105|GLU|1|GABELLI GLOBAL UTILITY & INCOM|16.85
20081105|36242L105|GLU|2074|GABELLI GLOBAL UTILITY & INCOM|16.9
20081106|36242L105|GLU|1776|GABELLI GLOBAL UTILITY & INCOM|16.86
20081107|36242L105|GLU|1083|GABELLI GLOBAL UTILITY & INCOM|16.6
20081110|36242L105|GLU|4|GABELLI GLOBAL UTILITY & INCOM|16.55
20081112|36242L105|GLU|2|GABELLI GLOBAL UTILITY & INCOM|15.45
20081114|36242L105|GLU|196|GABELLI GLOBAL UTILITY & INCOM|15.2
20081117|36242L105|GLU|420|GABELLI GLOBAL UTILITY & INCOM|14.8
20081119|36242L105|GLU|20|GABELLI GLOBAL UTILITY & INCOM|14.6
20081120|36242L105|GLU|769|GABELLI GLOBAL UTILITY & INCOM|14.7
20081121|36242L105|GLU|686|GABELLI GLOBAL UTILITY & INCOM|14.51
20081124|36242L105|GLU|219|GABELLI GLOBAL UTILITY & INCOM|13.6
20081125|36242L105|GLU|185|GABELLI GLOBAL UTILITY & INCOM|13.7
20081103|362447104|GWLK|1823|GABRIEL TECHNOLOGIES CORP|0.3
20081107|362447104|GWLK|7429|GABRIEL TECHNOLOGIES CORP|0.35
20081110|362447104|GWLK|7426|GABRIEL TECHNOLOGIES CORP|0.3
20081112|362447104|GWLK|4912|GABRIEL TECHNOLOGIES CORP|0.22
20081114|362447104|GWLK|65|GABRIEL TECHNOLOGIES CORP|0.3
20081118|362447104|GWLK|820|GABRIEL TECHNOLOGIES CORP|0.23
20081119|362447104|GWLK|2977|GABRIEL TECHNOLOGIES CORP|0.34
20081120|362447104|GWLK|157|GABRIEL TECHNOLOGIES CORP|0.25
20081121|362447104|GWLK|157|GABRIEL TECHNOLOGIES CORP|0.34
20081124|362447104|GWLK|157|GABRIEL TECHNOLOGIES CORP|0.26
20081125|362447104|GWLK|157|GABRIEL TECHNOLOGIES CORP|0.27
20081103|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.51
20081104|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.51
20081105|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.51
20081106|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.51
20081107|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.51
20081110|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.51
20081112|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.51
20081113|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.51
20081114|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.51
20081117|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.51
20081118|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|1.01
20081119|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20081120|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20081121|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20081124|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20081125|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20081126|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20081128|36244G203|GTGT|1|GTG Ventures, Inc. NewCommon S|0.15
20081107|36244N109|GGN|4613|GABELLI GLOBAL GOLD, NATURAL R|11.73
20081110|36244N109|GGN|3726|GABELLI GLOBAL GOLD, NATURAL R|12.67
20081112|36244N109|GGN|6801|GABELLI GLOBAL GOLD, NATURAL R|11.4
20081113|36244N109|GGN|2888|GABELLI GLOBAL GOLD, NATURAL R|10.81
20081114|36244N109|GGN|1399|GABELLI GLOBAL GOLD, NATURAL R|10.8
20081118|36244N109|GGN|7172|GABELLI GLOBAL GOLD, NATURAL R|10.9
20081119|36244N109|GGN|3131|GABELLI GLOBAL GOLD, NATURAL R|10.3
20081120|36244N109|GGN|4635|GABELLI GLOBAL GOLD, NATURAL R|9.25
20081121|36244N109|GGN|4932|GABELLI GLOBAL GOLD, NATURAL R|7.9
20081124|36244N109|GGN|5381|GABELLI GLOBAL GOLD, NATURAL R|9.9
20081104|36244N208|GGNPRA|481|Gabelli Global Gold Nat Res an|22
20081105|36244N208|GGNPRA|65|Gabelli Global Gold Nat Res an|21.85
20081106|36244N208|GGNPRA|65|Gabelli Global Gold Nat Res an|22.01
20081107|36244N208|GGNPRA|65|Gabelli Global Gold Nat Res an|21.85
20081119|36244N208|GGNPRA|105|Gabelli Global Gold Nat Res an|21.8
20081120|36244N208|GGNPRA|105|Gabelli Global Gold Nat Res an|20.75
20081121|36244N208|GGNPRA|98|Gabelli Global Gold Nat Res an|20.9
20081103|36245G103|GDL|491|GABELLI GLOBAL DEAL FUND COM S|13.15
20081104|36245G103|GDL|325|GABELLI GLOBAL DEAL FUND COM S|13.43
20081105|36245G103|GDL|444|GABELLI GLOBAL DEAL FUND COM S|13.61
20081107|36245G103|GDL|787|GABELLI GLOBAL DEAL FUND COM S|13.29
20081112|36245G103|GDL|1153|GABELLI GLOBAL DEAL FUND COM S|13.14
20081113|36245G103|GDL|3053|GABELLI GLOBAL DEAL FUND COM S|12.75
20081114|36245G103|GDL|838|GABELLI GLOBAL DEAL FUND COM S|12.95
20081117|36245G103|GDL|1938|GABELLI GLOBAL DEAL FUND COM S|12.65
20081118|36245G103|GDL|7849|GABELLI GLOBAL DEAL FUND COM S|12.55
20081120|36245G103|GDL|916|GABELLI GLOBAL DEAL FUND COM S|12.33
20081103|36246K103|GRX|1137|THE GABELLI HEALTHCARE & WELLN|5.3
20081104|36246K103|GRX|392|THE GABELLI HEALTHCARE & WELLN|5.23
20081105|36246K103|GRX|48|THE GABELLI HEALTHCARE & WELLN|5.48
20081107|36246K103|GRX|719|THE GABELLI HEALTHCARE & WELLN|5.09
20081119|36246K103|GRX|538|THE GABELLI HEALTHCARE & WELLN|4.8
20081125|36246K103|GRX|11|THE GABELLI HEALTHCARE & WELLN|4.35
20081113|362493108|GNV|85|GSC INVESTMENT CORP COM|3.8
20081114|362493108|GNV|1450|GSC INVESTMENT CORP COM|3.1
20081124|362493108|GNV|500|GSC INVESTMENT CORP COM|1.44
20081126|362493108|GNV|4|GSC INVESTMENT CORP COM|1.47
20081128|362493108|GNV|1757|GSC INVESTMENT CORP COM|1.75
20081103|36249H107|GWSI|1224|GWS Technologies, Inc. Common|0.07
20081103|362607301|GFA|8619|GAFISA S.A. SPONSORED ADR REPS|14.59
20081104|362607301|GFA|285|GAFISA S.A. SPONSORED ADR REPS|15.27
20081110|362607301|GFA|5773|GAFISA S.A. SPONSORED ADR REPS|11.36
20081112|362607301|GFA|2453|GAFISA S.A. SPONSORED ADR REPS|9
20081114|362607301|GFA|8416|GAFISA S.A. SPONSORED ADR REPS|8.18
20081117|362607301|GFA|5208|GAFISA S.A. SPONSORED ADR REPS|8.05
20081118|362607301|GFA|1932|GAFISA S.A. SPONSORED ADR REPS|7.49
20081119|362607301|GFA|2536|GAFISA S.A. SPONSORED ADR REPS|7.25
20081120|362607301|GFA|416|GAFISA S.A. SPONSORED ADR REPS|6.55
20081124|362607301|GFA|8372|GAFISA S.A. SPONSORED ADR REPS|5.41
20081125|362607301|GFA|118|GAFISA S.A. SPONSORED ADR REPS|6.57
20081126|362607301|GFA|2408|GAFISA S.A. SPONSORED ADR REPS|7
20081103|36268Q103|GAIA|335|GAIAM INC CL-A|8.2
20081104|36268Q103|GAIA|1935|GAIAM INC CL-A|8.5
20081105|36268Q103|GAIA|6970|GAIAM INC CL-A|8.58
20081107|36268Q103|GAIA|77|GAIAM INC CL-A|7.53
20081113|36268Q103|GAIA|1000|GAIAM INC CL-A|4.99
20081117|36268Q103|GAIA|96|GAIAM INC CL-A|4.35
20081119|36268Q103|GAIA|6359|GAIAM INC CL-A|3.93
20081124|36268Q103|GAIA|2425|GAIAM INC CL-A|3.79
20081125|36268Q103|GAIA|2400|GAIAM INC CL-A|4.3
20081126|36268Q103|GAIA|2526|GAIAM INC CL-A|4.52
20081128|36268Q103|GAIA|699|GAIAM INC CL-A|4.96
20081103|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081104|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081105|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081106|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081107|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081110|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081112|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081113|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081114|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081117|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081118|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081119|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081120|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081121|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081124|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081125|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081126|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081128|36293V200|GOIG|2|GOIP GLOBAL INC COMMON STOCK N|0.01
20081110|363127200|GAN|781|GAINSCO, INC COM NEW|1.45
20081119|363127200|GAN|2091|GAINSCO, INC COM NEW|1.2
20081120|363127200|GAN|2091|GAINSCO, INC COM NEW|1.1
20081121|363127200|GAN|2091|GAINSCO, INC COM NEW|1.25
20081124|363127200|GAN|2091|GAINSCO, INC COM NEW|1.28
20081125|363127200|GAN|1472|GAINSCO, INC COM NEW|1.2
20081103|36318L104|GXYEY|964|GALAXY ENTERTAINMENT GRP LTD S|0.72
20081104|36318L104|GXYEY|8264|GALAXY ENTERTAINMENT GRP LTD S|0.83
20081105|36318L104|GXYEY|9864|GALAXY ENTERTAINMENT GRP LTD S|0.77
20081107|36318L104|GXYEY|964|GALAXY ENTERTAINMENT GRP LTD S|0.71
20081110|36318L104|GXYEY|964|GALAXY ENTERTAINMENT GRP LTD S|0.71
20081119|36318L104|GXYEY|2764|GALAXY ENTERTAINMENT GRP LTD S|0.86
20081120|36318L104|GXYEY|764|GALAXY ENTERTAINMENT GRP LTD S|0.81
20081121|36318L104|GXYEY|764|GALAXY ENTERTAINMENT GRP LTD S|0.77
20081124|36318L104|GXYEY|764|GALAXY ENTERTAINMENT GRP LTD S|0.77
20081125|36318L104|GXYEY|2764|GALAXY ENTERTAINMENT GRP LTD S|0.81
20081126|36318L104|GXYEY|2764|GALAXY ENTERTAINMENT GRP LTD S|0.84
20081128|36318L104|GXYEY|3264|GALAXY ENTERTAINMENT GRP LTD S|0.81
20081117|36320R107|GFPMF|500|GALE FORCE PETROLEUM INC ORD S|0.05
20081103|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081104|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081105|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081106|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081107|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081110|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081112|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081113|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081114|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081117|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081118|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081119|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081120|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081121|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081124|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081125|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081126|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081128|363222100|GLSN|3440|GALEA LIFE SCIENCES INC COM ST|0.08
20081104|363576109|AJG|40|GALLAGHER ARTHUR J.& CO|24.65
20081105|363576109|AJG|3423|GALLAGHER ARTHUR J.& CO|25.51
20081106|363576109|AJG|49|GALLAGHER ARTHUR J.& CO|24.07
20081107|363576109|AJG|98|GALLAGHER ARTHUR J.& CO|23.24
20081110|363576109|AJG|507|GALLAGHER ARTHUR J.& CO|23.63
20081113|363576109|AJG|275|GALLAGHER ARTHUR J.& CO|23.17
20081118|363576109|AJG|49|GALLAGHER ARTHUR J.& CO|24.13
20081119|363576109|AJG|8|GALLAGHER ARTHUR J.& CO|24.24
20081120|363576109|AJG|100|GALLAGHER ARTHUR J.& CO|23.55
20081121|363576109|AJG|48|GALLAGHER ARTHUR J.& CO|22.25
20081124|363576109|AJG|32|GALLAGHER ARTHUR J.& CO|22.67
20081126|363576109|AJG|22|GALLAGHER ARTHUR J.& CO|24.25
20081104|36380R104|GLNYF|7550|GALLEON ENERGY INC CLASS A|5.5
20081105|36380R104|GLNYF|7400|GALLEON ENERGY INC CLASS A|6.16
20081106|36380R104|GLNYF|7400|GALLEON ENERGY INC CLASS A|6.03
20081107|36380R104|GLNYF|7400|GALLEON ENERGY INC CLASS A|5.38
20081120|36380R104|GLNYF|3000|GALLEON ENERGY INC CLASS A|3.24
20081103|363812108|HIST|1|GALLERY OF HISTORY INC|0.75
20081104|363812108|HIST|1|GALLERY OF HISTORY INC|0.61
20081105|363812108|HIST|1|GALLERY OF HISTORY INC|0.66
20081106|363812108|HIST|1|GALLERY OF HISTORY INC|0.75
20081107|363812108|HIST|1|GALLERY OF HISTORY INC|0.5
20081110|363812108|HIST|1|GALLERY OF HISTORY INC|0.61
20081112|363812108|HIST|1|GALLERY OF HISTORY INC|0.51
20081113|363812108|HIST|1|GALLERY OF HISTORY INC|0.61
20081114|363812108|HIST|1|GALLERY OF HISTORY INC|0.5
20081117|363812108|HIST|1|GALLERY OF HISTORY INC|0.55
20081118|363812108|HIST|1|GALLERY OF HISTORY INC|0.55
20081119|363812108|HIST|1|GALLERY OF HISTORY INC|0.6
20081120|363812108|HIST|1|GALLERY OF HISTORY INC|0.5
20081121|363812108|HIST|1|GALLERY OF HISTORY INC|0.56
20081124|363812108|HIST|1|GALLERY OF HISTORY INC|0.56
20081125|363812108|HIST|1|GALLERY OF HISTORY INC|0.53
20081126|363812108|HIST|1|GALLERY OF HISTORY INC|0.5
20081128|363812108|HIST|1|GALLERY OF HISTORY INC|0.59
20081103|36388P100|GWGI|2812|Galloway Energy Inc. Common St|0.03
20081117|36388P100|GWGI|4995|Galloway Energy Inc. Common St|0.03
20081118|36388P100|GWGI|4995|Galloway Energy Inc. Common St|0.03
20081119|36388P100|GWGI|4995|Galloway Energy Inc. Common St|0.03
20081120|36388P100|GWGI|4995|Galloway Energy Inc. Common St|0.08
20081126|36388P100|GWGI|2380|Galloway Energy Inc. Common St|0.03
20081106|364162206|GTSM|339|GALTECH SEMICNDR MATERIALS|0.01
20081107|364162206|GTSM|339|GALTECH SEMICNDR MATERIALS|0.01
20081110|364162206|GTSM|339|GALTECH SEMICNDR MATERIALS|0.01
20081112|364162206|GTSM|339|GALTECH SEMICNDR MATERIALS|0.01
20081114|364162206|GTSM|100|GALTECH SEMICNDR MATERIALS|0.01
20081117|364163303|GALB|1000|GALTON BIOMETRICS INC NEW.|0.01
20081103|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081104|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081105|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081106|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081107|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081110|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081112|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081113|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081114|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081117|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081118|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081119|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081120|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081121|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081124|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081125|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081126|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081128|36464A100|GTXX|2|GAME TECH2020 INC COMMON STOCK|3
20081113|364665109|GAIMF|6000|Gamecorp Ltd. Common Stock (Ca|0.29
20081121|36466D102|GMTC|30|GAMETECH INTERNATIOANL INC|1.52
20081128|36466D102|GMTC|520|GAMETECH INTERNATIOANL INC|1.07
20081106|36466X207|GMFX|2525|GameZnFlix, Inc. New Common St|0.01
20081107|36466X207|GMFX|2801|GameZnFlix, Inc. New Common St|0.01
20081118|36466X207|GMFX|97|GameZnFlix, Inc. New Common St|0.01
20081103|36467A107|GPIC|237|GAMING PARTNERS INTL CORP|6.79
20081104|36467A107|GPIC|56|GAMING PARTNERS INTL CORP|6.81
20081106|36467A107|GPIC|2445|GAMING PARTNERS INTL CORP|6.49
20081107|36467A107|GPIC|1800|GAMING PARTNERS INTL CORP|6.11
20081113|36467A107|GPIC|210|GAMING PARTNERS INTL CORP|5.59
20081114|36467A107|GPIC|10|GAMING PARTNERS INTL CORP|6
20081117|36467A107|GPIC|50|GAMING PARTNERS INTL CORP|5.7
20081120|36467A107|GPIC|600|GAMING PARTNERS INTL CORP|5.93
20081121|36467A107|GPIC|360|GAMING PARTNERS INTL CORP|5.55
20081124|36467A107|GPIC|60|GAMING PARTNERS INTL CORP|5.49
20081128|36467A107|GPIC|500|GAMING PARTNERS INTL CORP|5.37
20081114|36467F106|GMPM|13|GAMMA PHARMACEUTICALS, INC.|0.51
20081117|36467F106|GMPM|13|GAMMA PHARMACEUTICALS, INC.|0.56
20081118|36467F106|GMPM|13|GAMMA PHARMACEUTICALS, INC.|0.55
20081119|36467F106|GMPM|2513|GAMMA PHARMACEUTICALS, INC.|0.53
20081120|36467F106|GMPM|513|GAMMA PHARMACEUTICALS, INC.|0.51
20081121|36467F106|GMPM|513|GAMMA PHARMACEUTICALS, INC.|0.4
20081124|36467F106|GMPM|1850|GAMMA PHARMACEUTICALS, INC.|0.4
20081125|36467F106|GMPME|1848|GAMMA PHARMACEUTICALS, INC.|0.4
20081126|36467F106|GMPME|1848|GAMMA PHARMACEUTICALS, INC.|0.4
20081128|36467F106|GMPME|1848|GAMMA PHARMACEUTICALS, INC.|0.35
20081104|36467N109|GCAN|3007|GAMMACAN INTL INC|0.03
20081105|36467N109|GCAN|3007|GAMMACAN INTL INC|0.03
20081106|36467N109|GCAN|3007|GAMMACAN INTL INC|0.06
20081105|36467T106|GRS|2544|GAMMON GOLD INC|3.96
20081106|36467T106|GRS|1211|GAMMON GOLD INC|3.91
20081107|36467T106|GRS|1384|GAMMON GOLD INC|4.16
20081110|36467T106|GRS|465|GAMMON GOLD INC|4.09
20081113|36467T106|GRS|4453|GAMMON GOLD INC|3.47
20081114|36467T106|GRS|9677|GAMMON GOLD INC|3.36
20081125|36467T106|GRS|4460|GAMMON GOLD INC|3
20081103|36467W109|GME|53|GAMESTOP CORP (HLDG CO) CL A|27.39
20081104|36467W109|GME|209|GAMESTOP CORP (HLDG CO) CL A|26.97
20081105|36467W109|GME|289|GAMESTOP CORP (HLDG CO) CL A|27.75
20081106|36467W109|GME|230|GAMESTOP CORP (HLDG CO) CL A|25.28
20081107|36467W109|GME|113|GAMESTOP CORP (HLDG CO) CL A|23.81
20081112|36467W109|GME|145|GAMESTOP CORP (HLDG CO) CL A|23.41
20081114|36467W109|GME|437|GAMESTOP CORP (HLDG CO) CL A|24.83
20081117|36467W109|GME|16|GAMESTOP CORP (HLDG CO) CL A|23.28
20081118|36467W109|GME|2991|GAMESTOP CORP (HLDG CO) CL A|22.75
20081119|36467W109|GME|9892|GAMESTOP CORP (HLDG CO) CL A|22.21
20081120|36467W109|GME|259|GAMESTOP CORP (HLDG CO) CL A|20.56
20081121|36467W109|GME|30|GAMESTOP CORP (HLDG CO) CL A|17.5
20081124|36467W109|GME|2863|GAMESTOP CORP (HLDG CO) CL A|17.98
20081125|36467W109|GME|45|GAMESTOP CORP (HLDG CO) CL A|20.21
20081126|36467W109|GME|633|GAMESTOP CORP (HLDG CO) CL A|20.67
20081103|36471P108|GMTN|668|GANDER MOUNTAIN CO|2.03
20081104|36471P108|GMTN|4503|GANDER MOUNTAIN CO|2.1
20081105|36471P108|GMTN|3972|GANDER MOUNTAIN CO|2.11
20081106|36471P108|GMTN|470|GANDER MOUNTAIN CO|2.11
20081107|36471P108|GMTN|431|GANDER MOUNTAIN CO|2.05
20081110|36471P108|GMTN|469|GANDER MOUNTAIN CO|2
20081114|36471P108|GMTN|2085|GANDER MOUNTAIN CO|1.25
20081117|36471P108|GMTN|6222|GANDER MOUNTAIN CO|1.15
20081118|36471P108|GMTN|4403|GANDER MOUNTAIN CO|1.05
20081119|36471P108|GMTN|4180|GANDER MOUNTAIN CO|1.29
20081121|36471P108|GMTN|559|GANDER MOUNTAIN CO|1.1
20081128|36471P108|GMTN|2785|GANDER MOUNTAIN CO|1.33
20081103|364730101|GCI|3259|GANNETT CO INC|11
20081105|364730101|GCI|519|GANNETT CO INC|12.34
20081106|364730101|GCI|358|GANNETT CO INC|11.87
20081107|364730101|GCI|8745|GANNETT CO INC|10.44
20081110|364730101|GCI|5088|GANNETT CO INC|10.53
20081112|364730101|GCI|306|GANNETT CO INC|9.59
20081113|364730101|GCI|17|GANNETT CO INC|8.7
20081117|364730101|GCI|190|GANNETT CO INC|8.15
20081118|364730101|GCI|798|GANNETT CO INC|7.52
20081119|364730101|GCI|2800|GANNETT CO INC|7.78
20081125|364730101|GCI|733|GANNETT CO INC|7.29
20081128|364730101|GCI|283|GANNETT CO INC|8.28
20081104|364760108|GPS|37|GAP INC (THE)|12.53
20081105|364760108|GPS|6|GAP INC (THE)|13.03
20081106|364760108|GPS|72|GAP INC (THE)|12.84
20081107|364760108|GPS|4179|GAP INC (THE)|12.46
20081112|364760108|GPS|1346|GAP INC (THE)|12.12
20081113|364760108|GPS|3029|GAP INC (THE)|11.06
20081117|364760108|GPS|939|GAP INC (THE)|11.55
20081118|364760108|GPS|2126|GAP INC (THE)|10.72
20081125|364760108|GPS|1288|GAP INC (THE)|12.04
20081126|364760108|GPS|4868|GAP INC (THE)|12.05
20081114|364825109|GARB|300|GARB OIL & PWR CORP|0.01
20081103|365558105|GDI|2|GARDNER DENVER,INC|25.62
20081107|365558105|GDI|4|GARDNER DENVER,INC|25.15
20081118|365558105|GDI|1645|GARDNER DENVER,INC|22.24
20081119|365558105|GDI|117|GARDNER DENVER,INC|21.42
20081120|365558105|GDI|12|GARDNER DENVER,INC|19.96
20081125|365558105|GDI|1065|GARDNER DENVER,INC|21.2
20081126|365558105|GDI|1065|GARDNER DENVER,INC|22.92
20081128|365558105|GDI|4283|GARDNER DENVER,INC|24.79
20081103|366044105|GGIFF|197|GARIBALDI RESOURCES CORP ORD S|0.08
20081103|366651107|IT|50|GARTNER INC COM STK|18.4
20081104|366651107|IT|13|GARTNER INC COM STK|19.1
20081106|366651107|IT|151|GARTNER INC COM STK|17.56
20081107|366651107|IT|695|GARTNER INC COM STK|16.91
20081110|366651107|IT|680|GARTNER INC COM STK|17.21
20081112|366651107|IT|169|GARTNER INC COM STK|15.87
20081113|366651107|IT|48|GARTNER INC COM STK|14.59
20081114|366651107|IT|150|GARTNER INC COM STK|17.16
20081118|366651107|IT|29|GARTNER INC COM STK|16
20081119|366651107|IT|5500|GARTNER INC COM STK|15.1
20081120|366651107|IT|72|GARTNER INC COM STK|13.75
20081121|366651107|IT|65|GARTNER INC COM STK|13.53
20081125|366651107|IT|1|GARTNER INC COM STK|14.38
20081126|366651107|IT|35|GARTNER INC COM STK|14.6
20081103|367220100|GSX|76|GASCO ENERGY INC|0.8
20081104|367220100|GSX|4390|GASCO ENERGY INC|0.79
20081105|367220100|GSX|705|GASCO ENERGY INC|0.94
20081106|367220100|GSX|86|GASCO ENERGY INC|0.98
20081107|367220100|GSX|36|GASCO ENERGY INC|0.95
20081110|367220100|GSX|480|GASCO ENERGY INC|0.99
20081112|367220100|GSX|68|GASCO ENERGY INC|0.76
20081113|367220100|GSX|522|GASCO ENERGY INC|0.66
20081114|367220100|GSX|8080|GASCO ENERGY INC|0.73
20081117|367220100|GSX|1604|GASCO ENERGY INC|0.7
20081124|367220100|GSX|25|GASCO ENERGY INC|0.55
20081103|367299104|GST|567|GASTAR EXPLORATION LTD|0.6
20081105|367299104|GST|188|GASTAR EXPLORATION LTD|0.54
20081106|367299104|GST|8|GASTAR EXPLORATION LTD|0.56
20081107|367299104|GST|17|GASTAR EXPLORATION LTD|0.48
20081112|367299104|GST|2904|GASTAR EXPLORATION LTD|0.49
20081113|367299104|GST|32|GASTAR EXPLORATION LTD|0.42
20081117|367299104|GST|32|GASTAR EXPLORATION LTD|0.4
20081118|367299104|GST|331|GASTAR EXPLORATION LTD|0.39
20081120|367299104|GST|13|GASTAR EXPLORATION LTD|0.43
20081121|367299104|GST|13|GASTAR EXPLORATION LTD|0.35
20081128|367299104|GST|3487|GASTAR EXPLORATION LTD|0.42
20081106|367348109|GHSE|6011|GATEHOUSE MEDIA INC COM STK|0.12
20081107|367348109|GHSE|3321|GATEHOUSE MEDIA INC COM STK|0.1
20081110|367348109|GHSE|3310|GATEHOUSE MEDIA INC COM STK|0.1
20081114|367348109|GHSE|23|GATEHOUSE MEDIA INC COM STK|0.09
20081117|367348109|GHSE|5489|GATEHOUSE MEDIA INC COM STK|0.1
20081118|367348109|GHSE|5089|GATEHOUSE MEDIA INC COM STK|0.07
20081119|367348109|GHSE|5089|GATEHOUSE MEDIA INC COM STK|0.07
20081120|367348109|GHSE|3539|GATEHOUSE MEDIA INC COM STK|0.06
20081121|367348109|GHSE|3539|GATEHOUSE MEDIA INC COM STK|0.06
20081125|367348109|GHSE|5539|GATEHOUSE MEDIA INC COM STK|0.06
20081103|36734P101|GWIR|1|Gate to Wire Solutions, Inc. C|0.12
20081104|36734P101|GWIR|1|Gate to Wire Solutions, Inc. C|0.09
20081105|36734P101|GWIR|1|Gate to Wire Solutions, Inc. C|0.08
20081107|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.13
20081110|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.13
20081112|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.1
20081113|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.04
20081114|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.04
20081117|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.13
20081118|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.13
20081119|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.13
20081120|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.05
20081121|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.05
20081124|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.05
20081125|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.13
20081126|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.12
20081128|36734P101|GWIR|12|Gate to Wire Solutions, Inc. C|0.13
20081107|367350204|GTKP|212|Gatekeeper USA Inc New Common|0.7
20081110|367350204|GTKP|212|Gatekeeper USA Inc New Common|0.7
20081112|367350204|GTKP|212|Gatekeeper USA Inc New Common|0.7
20081113|367350204|GTKP|212|Gatekeeper USA Inc New Common|0.75
20081114|367350204|GTKP|212|Gatekeeper USA Inc New Common|0.75
20081125|367350204|GTKP|811|Gatekeeper USA Inc New Common|0.9
20081126|367350204|GTKP|811|Gatekeeper USA Inc New Common|0.9
20081128|367350204|GTKP|811|Gatekeeper USA Inc New Common|0.9
20081118|367600301|GNRG|503|GATEWAY ENERGY CORP-NEW-|0.42
20081103|367905106|GET|2175|GAYLORD ENTERTAINMENT CO(NEW)|21.41
20081104|367905106|GET|1992|GAYLORD ENTERTAINMENT CO(NEW)|20.97
20081105|367905106|GET|75|GAYLORD ENTERTAINMENT CO(NEW)|21.93
20081110|367905106|GET|962|GAYLORD ENTERTAINMENT CO(NEW)|14.59
20081113|367905106|GET|201|GAYLORD ENTERTAINMENT CO(NEW)|8.06
20081114|367905106|GET|2269|GAYLORD ENTERTAINMENT CO(NEW)|9.24
20081118|367905106|GET|175|GAYLORD ENTERTAINMENT CO(NEW)|8.46
20081119|367905106|GET|18|GAYLORD ENTERTAINMENT CO(NEW)|7.28
20081120|367905106|GET|497|GAYLORD ENTERTAINMENT CO(NEW)|6.41
20081121|367905106|GET|46|GAYLORD ENTERTAINMENT CO(NEW)|6.3
20081124|367905106|GET|99|GAYLORD ENTERTAINMENT CO(NEW)|6.01
20081125|367905106|GET|1|GAYLORD ENTERTAINMENT CO(NEW)|7.32
20081128|367905106|GET|754|GAYLORD ENTERTAINMENT CO(NEW)|8.3
20081103|368140109|GBTS|3449|GATEWAY FINANCIAL HOLDINGS INC|5.44
20081105|368140109|GBTS|891|GATEWAY FINANCIAL HOLDINGS INC|5.26
20081107|368140109|GBTS|1080|GATEWAY FINANCIAL HOLDINGS INC|5.25
20081110|368140109|GBTS|1|GATEWAY FINANCIAL HOLDINGS INC|5.3
20081112|368140109|GBTS|43|GATEWAY FINANCIAL HOLDINGS INC|5.28
20081113|368140109|GBTS|43|GATEWAY FINANCIAL HOLDINGS INC|4.8
20081114|368140109|GBTS|628|GATEWAY FINANCIAL HOLDINGS INC|4.39
20081119|368140109|GBTS|500|GATEWAY FINANCIAL HOLDINGS INC|4.85
20081120|368140109|GBTS|8|GATEWAY FINANCIAL HOLDINGS INC|4.6
20081128|368140109|GBTS|1255|GATEWAY FINANCIAL HOLDINGS INC|4.5
20081103|36827K100|ZZXAA|300|GAZ METRO LP|11.68
20081104|36827K100|ZZXAA|300|GAZ METRO LP|12.12
20081105|36827K100|ZZXAA|300|GAZ METRO LP|12.48
20081106|36827K100|ZZXAA|300|GAZ METRO LP|12.2
20081107|36827K100|ZZXAA|300|GAZ METRO LP|11.97
20081110|36827K100|ZZXAA|300|GAZ METRO LP|11.83
20081112|36827K100|ZZXAA|300|GAZ METRO LP|11.83
20081113|36827K100|ZZXAA|300|GAZ METRO LP|11.32
20081114|36827K100|ZZXAA|300|GAZ METRO LP|11.56
20081117|36827K100|ZZXAA|300|GAZ METRO LP|11.45
20081118|36827K100|ZZXAA|300|GAZ METRO LP|11.46
20081119|36827K100|ZZXAA|300|GAZ METRO LP|11.38
20081120|36827K100|ZZXAA|300|GAZ METRO LP|11.15
20081121|36827K100|ZZXAA|300|GAZ METRO LP|10.78
20081124|36827K100|ZZXAA|300|GAZ METRO LP|10.5
20081125|36827K100|ZZXAA|300|GAZ METRO LP|11.03
20081126|36827K100|ZZXAA|300|GAZ METRO LP|10.98
20081128|36827K100|ZZXAA|300|GAZ METRO LP|10.85
20081103|36828Y109|GBSFF|321|GBS GOLD INTERNATIONAL, INC. (|0.01
20081104|36828Y109|GBSFF|321|GBS GOLD INTERNATIONAL, INC. (|0.01
20081105|36828Y109|GBSFF|321|GBS GOLD INTERNATIONAL, INC. (|0.01
20081106|36828Y109|GBSFF|321|GBS GOLD INTERNATIONAL, INC. (|0.01
20081107|36828Y109|GBSFF|321|GBS GOLD INTERNATIONAL, INC. (|0.01
20081110|36828Y109|GBSFF|321|GBS GOLD INTERNATIONAL, INC. (|0.01
20081112|36828Y109|GBSFF|321|GBS GOLD INTERNATIONAL, INC. (|0.01
20081113|36828Y109|GBSFF|321|GBS GOLD INTERNATIONAL, INC. (|0.01
20081114|36828Y109|GBSFF|321|GBS GOLD INTERNATIONAL, INC. (|0.01
20081117|36828Y109|GBSFF|321|GBS GOLD INTERNATIONAL, INC. (|0.01
20081103|36829G107|GZPFY|603|Gazprom Neft Sponsored ADR (Ru|5.5
20081105|36829G107|GZPFY|5835|Gazprom Neft Sponsored ADR (Ru|5.5
20081106|36829G107|GZPFY|5518|Gazprom Neft Sponsored ADR (Ru|5.5
20081113|36829G107|GZPFY|7327|Gazprom Neft Sponsored ADR (Ru|5.5
20081114|36829G107|GZPFY|1955|Gazprom Neft Sponsored ADR (Ru|5.5
20081118|36829G107|GZPFY|1740|Gazprom Neft Sponsored ADR (Ru|5.5
20081119|36829G107|GZPFY|2465|Gazprom Neft Sponsored ADR (Ru|5.5
20081120|36829G107|GZPFY|4999|Gazprom Neft Sponsored ADR (Ru|5.5
20081121|36829G107|GZPFY|799|Gazprom Neft Sponsored ADR (Ru|5.5
20081124|36829G107|GZPFY|824|Gazprom Neft Sponsored ADR (Ru|5.5
20081125|36829G107|GZPFY|8418|Gazprom Neft Sponsored ADR (Ru|5.5
20081128|36829G107|GZPFY|9943|Gazprom Neft Sponsored ADR (Ru|7.5
20081103|368469102|GOCH|3862|Geeks On Call Holdings, Inc. C|0.3
20081104|368469102|GOCH|4965|Geeks On Call Holdings, Inc. C|0.3
20081105|368469102|GOCH|1099|Geeks On Call Holdings, Inc. C|0.35
20081107|368469102|GOCH|1099|Geeks On Call Holdings, Inc. C|0.3
20081128|36860V203|GMSL|2378|GeM Solutions, Inc. Common Sto|0.1
20081104|368657300|GXPI|1086|Gemini Explorations, Inc. New|0.01
20081105|368657300|GXPI|1086|Gemini Explorations, Inc. New|0.01
20081106|368657300|GXPI|347|Gemini Explorations, Inc. New|0.01
20081113|368657300|GXPI|9652|Gemini Explorations, Inc. New|0.01
20081104|36866T103|GPRO|5574|GEN-PROBE INC NEW|46.89
20081107|36866T103|GPRO|515|GEN-PROBE INC NEW|44.99
20081112|36866T103|GPRO|27|GEN-PROBE INC NEW|42.96
20081114|36866T103|GPRO|150|GEN-PROBE INC NEW|44.05
20081117|36866T103|GPRO|275|GEN-PROBE INC NEW|42.86
20081118|36866T103|GPRO|575|GEN-PROBE INC NEW|41.38
20081124|36866T103|GPRO|300|GEN-PROBE INC NEW|31.88
20081125|36866T103|GPRO|300|GEN-PROBE INC NEW|35.41
20081126|36866T103|GPRO|530|GEN-PROBE INC NEW|35.42
20081105|368678108|GENC|253|GENCOR INDUSTRIES INC.|7.66
20081106|368678108|GENC|26|GENCOR INDUSTRIES INC.|7.95
20081107|368678108|GENC|614|GENCOR INDUSTRIES INC.|7.6
20081110|368678108|GENC|650|GENCOR INDUSTRIES INC.|7.68
20081112|368678108|GENC|400|GENCOR INDUSTRIES INC.|6.77
20081113|368678108|GENC|400|GENCOR INDUSTRIES INC.|6.32
20081114|368678108|GENC|400|GENCOR INDUSTRIES INC.|6.6
20081118|368678108|GENC|150|GENCOR INDUSTRIES INC.|6.35
20081119|368678108|GENC|520|GENCOR INDUSTRIES INC.|6.35
20081124|368678108|GENC|951|GENCOR INDUSTRIES INC.|6.11
20081125|368678108|GENC|1324|GENCOR INDUSTRIES INC.|6.71
20081128|368678108|GENC|1066|GENCOR INDUSTRIES INC.|6.94
20081103|36867G209|GENR|3692|GENAERA CORPORATION|0.29
20081104|36867G209|GENR|4133|GENAERA CORPORATION|0.3
20081105|36867G209|GENR|3275|GENAERA CORPORATION|0.61
20081106|36867G209|GENR|2332|GENAERA CORPORATION|0.47
20081113|36867G209|GENR|3396|GENAERA CORPORATION|0.44
20081114|36867G209|GENR|3474|GENAERA CORPORATION|0.51
20081117|36867G209|GENR|2511|GENAERA CORPORATION|0.31
20081121|36867G209|GENR|831|GENAERA CORPORATION|0.31
20081103|368682100|GY|9602|GENCORP INC.|4.9
20081104|368682100|GY|9602|GENCORP INC.|4.93
20081105|368682100|GY|39|GENCORP INC.|4.85
20081107|368682100|GY|74|GENCORP INC.|4.11
20081110|368682100|GY|1|GENCORP INC.|3.79
20081112|368682100|GY|7|GENCORP INC.|3.41
20081114|368682100|GY|9|GENCORP INC.|3.16
20081118|368682100|GY|34|GENCORP INC.|2.64
20081120|368682100|GY|24|GENCORP INC.|1.99
20081121|368682100|GY|58|GENCORP INC.|1.98
20081104|368706206|GNLB|1500|GENELABS TECHNOLOGIES INC NEW|1.24
20081105|368706206|GNLB|1500|GENELABS TECHNOLOGIES INC NEW|1.25
20081113|368706206|GNLB|545|GENELABS TECHNOLOGIES INC NEW|1.27
20081121|368706206|GNLB|6900|GENELABS TECHNOLOGIES INC NEW|1.25
20081124|368706206|GNLB|5572|GENELABS TECHNOLOGIES INC NEW|1.27
20081107|36870F107|GNLK|1136|GENELINK INC.|0.23
20081118|36870F107|GNLK|4336|GENELINK INC.|0.22
20081119|36870F107|GNLK|7836|GENELINK INC.|0.2
20081120|36870F107|GNLK|6836|GENELINK INC.|0.21
20081106|368710406|DNA|741|GENENTECH INC|83.91
20081110|368710406|DNA|5|GENENTECH INC|83.59
20081113|368710406|DNA|432|GENENTECH INC|80.36
20081114|368710406|DNA|2597|GENENTECH INC|82.32
20081117|368710406|DNA|92|GENENTECH INC|81.59
20081118|368710406|DNA|189|GENENTECH INC|80.43
20081120|368710406|DNA|98|GENENTECH INC|78.07
20081121|368710406|DNA|2598|GENENTECH INC|73.03
20081124|368710406|DNA|3|GENENTECH INC|72.74
20081125|368710406|DNA|650|GENENTECH INC|76.66
20081126|368710406|DNA|9261|GENENTECH INC|76.25
20081114|36874R107|GNXE|5000|GENER8XION ENTERTAINMENT, INC.|0.02
20081103|368802104|GAM|1437|GENERAL AMERICAN INVS INC|19.83
20081104|368802104|GAM|3313|GENERAL AMERICAN INVS INC|19.91
20081105|368802104|GAM|2582|GENERAL AMERICAN INVS INC|20.31
20081106|368802104|GAM|554|GENERAL AMERICAN INVS INC|19.44
20081107|368802104|GAM|1536|GENERAL AMERICAN INVS INC|18.47
20081110|368802104|GAM|237|GENERAL AMERICAN INVS INC|18.58
20081112|368802104|GAM|665|GENERAL AMERICAN INVS INC|18
20081113|368802104|GAM|709|GENERAL AMERICAN INVS INC|16.68
20081118|368802104|GAM|1184|GENERAL AMERICAN INVS INC|16.05
20081119|368802104|GAM|200|GENERAL AMERICAN INVS INC|15.73
20081120|368802104|GAM|1305|GENERAL AMERICAN INVS INC|14.61
20081121|368802104|GAM|183|GENERAL AMERICAN INVS INC|13
20081124|368802104|GAM|2592|GENERAL AMERICAN INVS INC|13.27
20081125|368802104|GAM|280|GENERAL AMERICAN INVS INC|14.81
20081126|368802104|GAM|2477|GENERAL AMERICAN INVS INC|14.85
20081128|368802104|GAM|2739|GENERAL AMERICAN INVS INC|15.54
20081103|368802401|GAMPRB|473|GENERAL AMERICAN INVEST CO INC|22
20081104|368802401|GAMPRB|567|GENERAL AMERICAN INVEST CO INC|21.55
20081105|368802401|GAMPRB|846|GENERAL AMERICAN INVEST CO INC|21.51
20081106|368802401|GAMPRB|846|GENERAL AMERICAN INVEST CO INC|21.2
20081112|368802401|GAMPRB|500|GENERAL AMERICAN INVEST CO INC|21.37
20081119|368802401|GAMPRB|37|GENERAL AMERICAN INVEST CO INC|20.3
20081120|368802401|GAMPRB|70|GENERAL AMERICAN INVEST CO INC|20.4
20081124|368802401|GAMPRB|62|GENERAL AMERICAN INVEST CO INC|19.6
20081128|368802401|GAMPRB|2098|GENERAL AMERICAN INVEST CO INC|19.95
20081105|368911103|GGCRF|856|GENCO RESOURCES LTD|0.33
20081106|368911103|GGCRF|856|GENCO RESOURCES LTD|0.31
20081113|368911103|GGCRF|9491|GENCO RESOURCES LTD|0.22
20081118|368911103|GGCRF|5000|GENCO RESOURCES LTD|0.26
20081121|368911103|GGCRF|6940|GENCO RESOURCES LTD|0.27
20081128|368911103|GGCRF|3991|GENCO RESOURCES LTD|0.22
20081103|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.18
20081104|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.18
20081105|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.18
20081106|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.18
20081107|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.18
20081110|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.18
20081112|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.52
20081113|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.2
20081114|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.2
20081117|369038104|GNAU|96|GENERAL AUTOMOTIVE CO COM STK|0.51
20081118|369038104|GNAU|518|GENERAL AUTOMOTIVE CO COM STK|0.5
20081119|369038104|GNAU|518|GENERAL AUTOMOTIVE CO COM STK|0.2
20081120|369038104|GNAU|418|GENERAL AUTOMOTIVE CO COM STK|0.2
20081121|369038104|GNAU|418|GENERAL AUTOMOTIVE CO COM STK|0.2
20081124|369038104|GNAU|418|GENERAL AUTOMOTIVE CO COM STK|0.2
20081125|369038104|GNAU|418|GENERAL AUTOMOTIVE CO COM STK|0.2
20081126|369038104|GNAU|418|GENERAL AUTOMOTIVE CO COM STK|0.2
20081128|369038104|GNAU|418|GENERAL AUTOMOTIVE CO COM STK|0.2
20081128|369147103|GNRL|80|GENERAL BEARING CORP|11
20081103|369300108|BGC|1660|GENERAL CABLE CORP|17.08
20081104|369300108|BGC|5975|GENERAL CABLE CORP|17.05
20081106|369300108|BGC|4279|GENERAL CABLE CORP|16.48
20081107|369300108|BGC|1603|GENERAL CABLE CORP|15.22
20081110|369300108|BGC|1070|GENERAL CABLE CORP|14.99
20081112|369300108|BGC|1393|GENERAL CABLE CORP|14.1
20081113|369300108|BGC|25|GENERAL CABLE CORP|12.04
20081117|369300108|BGC|3863|GENERAL CABLE CORP|11.44
20081118|369300108|BGC|9096|GENERAL CABLE CORP|11.51
20081120|369300108|BGC|100|GENERAL CABLE CORP|9.69
20081125|369300108|BGC|27|GENERAL CABLE CORP|10.47
20081128|369300108|BGC|1628|GENERAL CABLE CORP|14.91
20081103|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20081104|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20081105|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20081106|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20081107|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20081110|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20081112|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20081113|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20081114|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20081117|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20081118|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20081119|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20081120|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20081121|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20081124|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.02
20081125|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.01
20081126|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.01
20081128|369332200|GNMP|11|GENERAL CHEMICAL GROUP (NEW)|0.01
20081103|369385109|GNCMA|999|GENERAL COMMUNICATION INC CL-A|7.68
20081104|369385109|GNCMA|1989|GENERAL COMMUNICATION INC CL-A|7.94
20081105|369385109|GNCMA|1688|GENERAL COMMUNICATION INC CL-A|7.98
20081106|369385109|GNCMA|174|GENERAL COMMUNICATION INC CL-A|7.57
20081107|369385109|GNCMA|688|GENERAL COMMUNICATION INC CL-A|7.48
20081114|369385109|GNCMA|385|GENERAL COMMUNICATION INC CL-A|7.15
20081118|369385109|GNCMA|128|GENERAL COMMUNICATION INC CL-A|6.17
20081119|369385109|GNCMA|500|GENERAL COMMUNICATION INC CL-A|6.57
20081120|369385109|GNCMA|500|GENERAL COMMUNICATION INC CL-A|6.01
20081121|369385109|GNCMA|600|GENERAL COMMUNICATION INC CL-A|5.93
20081124|369385109|GNCMA|958|GENERAL COMMUNICATION INC CL-A|5.97
20081125|369385109|GNCMA|447|GENERAL COMMUNICATION INC CL-A|6.54
20081126|369385109|GNCMA|102|GENERAL COMMUNICATION INC CL-A|6.87
20081128|369385109|GNCMA|80|GENERAL COMMUNICATION INC CL-A|7.77
20081121|369385208|GNCBE|2|GENERAL COMMUNICATION INC CL-B|5.9
20081124|369385208|GNCBE|2|GENERAL COMMUNICATION INC CL-B|5.5
20081125|369385208|GNCBE|2|GENERAL COMMUNICATION INC CL-B|6.05
20081119|369385208|GNCMB|2|GENERAL COMMUNICATION INC CL-B|6.1
20081120|369385208|GNCMB|2|GENERAL COMMUNICATION INC CL-B|6.1
20081103|369550108|GD|13|GENERAL DYNAMICS CORP|60.32
20081105|369550108|GD|168|GENERAL DYNAMICS CORP|63.77
20081106|369550108|GD|77|GENERAL DYNAMICS CORP|62.11
20081110|369550108|GD|1707|GENERAL DYNAMICS CORP|61.43
20081112|369550108|GD|39|GENERAL DYNAMICS CORP|59.29
20081114|369550108|GD|7457|GENERAL DYNAMICS CORP|56.2
20081118|369550108|GD|5|GENERAL DYNAMICS CORP|53.51
20081120|369550108|GD|70|GENERAL DYNAMICS CORP|49.25
20081121|369550108|GD|48|GENERAL DYNAMICS CORP|48.8
20081128|369550108|GD|1070|GENERAL DYNAMICS CORP|50.18
20081103|369604103|GE|3579|GENERAL ELECTRIC CO|19.51
20081106|369604103|GE|96|GENERAL ELECTRIC CO|19.93
20081112|369604103|GE|3819|GENERAL ELECTRIC CO|17.81
20081113|369604103|GE|705|GENERAL ELECTRIC CO|16.29
20081114|369604103|GE|4363|GENERAL ELECTRIC CO|16.86
20081120|369604103|GE|4578|GENERAL ELECTRIC CO|14.45
20081121|369604103|GE|659|GENERAL ELECTRIC CO|12.84
20081125|369604103|GE|1075|GENERAL ELECTRIC CO|15.26
20081103|369622444|GEPRA|2857|GENERAL ELECTRIC CAPITAL CORPO|22.2
20081106|369622444|GEPRA|68|GENERAL ELECTRIC CAPITAL CORPO|22.5
20081107|369622444|GEPRA|200|GENERAL ELECTRIC CAPITAL CORPO|22.35
20081110|369622444|GEPRA|1297|GENERAL ELECTRIC CAPITAL CORPO|22.5
20081112|369622444|GEPRA|1095|GENERAL ELECTRIC CAPITAL CORPO|22.5
20081114|369622444|GEPRA|183|GENERAL ELECTRIC CAPITAL CORPO|22
20081117|369622444|GEPRA|338|GENERAL ELECTRIC CAPITAL CORPO|21.9
20081118|369622444|GEPRA|176|GENERAL ELECTRIC CAPITAL CORPO|21.87
20081119|369622444|GEPRA|276|GENERAL ELECTRIC CAPITAL CORPO|21.5
20081120|369622444|GEPRA|174|GENERAL ELECTRIC CAPITAL CORPO|21.3
20081121|369622444|GEPRA|2205|GENERAL ELECTRIC CAPITAL CORPO|19.5
20081103|369622451|GEJ|1731|GENERAL ELECTRIC CAPITAL CORP|20.85
20081104|369622451|GEJ|1399|GENERAL ELECTRIC CAPITAL CORP|21.18
20081106|369622451|GEJ|600|GENERAL ELECTRIC CAPITAL CORP|20.53
20081107|369622451|GEJ|77|GENERAL ELECTRIC CAPITAL CORP|21.29
20081110|369622451|GEJ|3081|GENERAL ELECTRIC CAPITAL CORP|21.63
20081112|369622451|GEJ|7460|GENERAL ELECTRIC CAPITAL CORP|21.35
20081113|369622451|GEJ|5311|GENERAL ELECTRIC CAPITAL CORP|21.1
20081114|369622451|GEJ|300|GENERAL ELECTRIC CAPITAL CORP|20.29
20081117|369622451|GEJ|300|GENERAL ELECTRIC CAPITAL CORP|20.3
20081119|369622451|GEJ|200|GENERAL ELECTRIC CAPITAL CORP|19.75
20081121|369622451|GEJ|135|GENERAL ELECTRIC CAPITAL CORP|17.46
20081128|369622451|GEJ|63|GENERAL ELECTRIC CAPITAL CORP|20.08
20081103|369622469|GEG|1488|GENERAL ELECTRIC CAP CORP NTS|21.47
20081104|369622469|GEG|716|GENERAL ELECTRIC CAP CORP NTS|21.1
20081105|369622469|GEG|321|GENERAL ELECTRIC CAP CORP NTS|21.49
20081110|369622469|GEG|237|GENERAL ELECTRIC CAP CORP NTS|21.6
20081112|369622469|GEG|563|GENERAL ELECTRIC CAP CORP NTS|21.46
20081113|369622469|GEG|1738|GENERAL ELECTRIC CAP CORP NTS|21.07
20081118|369622469|GEG|157|GENERAL ELECTRIC CAP CORP NTS|19.5
20081120|369622469|GEG|968|GENERAL ELECTRIC CAP CORP NTS|18.59
20081121|369622469|GEG|328|GENERAL ELECTRIC CAP CORP NTS|17.01
20081124|369622469|GEG|292|GENERAL ELECTRIC CAP CORP NTS|17.11
20081125|369622469|GEG|1291|GENERAL ELECTRIC CAP CORP NTS|18.12
20081128|369622469|GEG|1765|GENERAL ELECTRIC CAP CORP NTS|19.65
20081103|369622477|GER|2000|GENERAL ELECTRIC CAPITAL CORP|22.52
20081105|369622477|GER|188|GENERAL ELECTRIC CAPITAL CORP|22.63
20081106|369622477|GER|349|GENERAL ELECTRIC CAPITAL CORP|22.5
20081110|369622477|GER|550|GENERAL ELECTRIC CAPITAL CORP|23.09
20081112|369622477|GER|1400|GENERAL ELECTRIC CAPITAL CORP|22.78
20081114|369622477|GER|4094|GENERAL ELECTRIC CAPITAL CORP|21.57
20081120|369622477|GER|375|GENERAL ELECTRIC CAPITAL CORP|20.78
20081125|369622477|GER|306|GENERAL ELECTRIC CAPITAL CORP|20.26
20081126|369622477|GER|765|GENERAL ELECTRIC CAPITAL CORP|20.91
20081128|369622477|GER|1964|GENERAL ELECTRIC CAPITAL CORP|21.99
20081103|369622485|GEP|629|GENERAL ELEC CAP CORP STP-UP P|18.64
20081104|369622485|GEP|575|GENERAL ELEC CAP CORP STP-UP P|19.19
20081105|369622485|GEP|800|GENERAL ELEC CAP CORP STP-UP P|19.5
20081106|369622485|GEP|763|GENERAL ELEC CAP CORP STP-UP P|19.48
20081107|369622485|GEP|62|GENERAL ELEC CAP CORP STP-UP P|19.2
20081110|369622485|GEP|767|GENERAL ELEC CAP CORP STP-UP P|19.09
20081112|369622485|GEP|343|GENERAL ELEC CAP CORP STP-UP P|18.5
20081113|369622485|GEP|192|GENERAL ELEC CAP CORP STP-UP P|18.29
20081120|369622485|GEP|129|GENERAL ELEC CAP CORP STP-UP P|18.3
20081121|369622485|GEP|69|GENERAL ELEC CAP CORP STP-UP P|17.65
20081124|369622485|GEP|1183|GENERAL ELEC CAP CORP STP-UP P|17.2
20081125|369622485|GEP|300|GENERAL ELEC CAP CORP STP-UP P|18.25
20081128|369622485|GEP|355|GENERAL ELEC CAP CORP STP-UP P|19
20081103|369622493|GED|2708|GENERAL ELECTRIC CAP CORP 5.87|20.53
20081104|369622493|GED|1766|GENERAL ELECTRIC CAP CORP 5.87|20.77
20081105|369622493|GED|747|GENERAL ELECTRIC CAP CORP 5.87|20.43
20081106|369622493|GED|224|GENERAL ELECTRIC CAP CORP 5.87|20.13
20081112|369622493|GED|334|GENERAL ELECTRIC CAP CORP 5.87|20.87
20081113|369622493|GED|491|GENERAL ELECTRIC CAP CORP 5.87|20.56
20081121|369622493|GED|14|GENERAL ELECTRIC CAP CORP 5.87|16.8
20081124|369622493|GED|110|GENERAL ELECTRIC CAP CORP 5.87|17.55
20081125|369622493|GED|90|GENERAL ELECTRIC CAP CORP 5.87|18.32
20081126|369622493|GED|856|GENERAL ELECTRIC CAP CORP 5.87|18.31
20081128|369622493|GED|730|GENERAL ELECTRIC CAP CORP 5.87|18.45
20081103|369622519|GEC|3254|GENERAL ELEC CAP CORP 6.10% PU|21.6
20081104|369622519|GEC|2848|GENERAL ELEC CAP CORP 6.10% PU|21.36
20081105|369622519|GEC|85|GENERAL ELEC CAP CORP 6.10% PU|21.32
20081110|369622519|GEC|30|GENERAL ELEC CAP CORP 6.10% PU|21.94
20081113|369622519|GEC|10|GENERAL ELEC CAP CORP 6.10% PU|21.04
20081114|369622519|GEC|944|GENERAL ELEC CAP CORP 6.10% PU|19.95
20081117|369622519|GEC|433|GENERAL ELEC CAP CORP 6.10% PU|20.14
20081119|369622519|GEC|356|GENERAL ELEC CAP CORP 6.10% PU|19.63
20081120|369622519|GEC|601|GENERAL ELEC CAP CORP 6.10% PU|18.89
20081121|369622519|GEC|1002|GENERAL ELEC CAP CORP 6.10% PU|17.55
20081124|369622519|GEC|1101|GENERAL ELEC CAP CORP 6.10% PU|17.88
20081125|369622519|GEC|439|GENERAL ELEC CAP CORP 6.10% PU|18.48
20081128|369622519|GEC|2162|GENERAL ELEC CAP CORP 6.10% PU|19.6
20081103|369622527|GEA|177|GENERAL ELECTRIC CAPITAL CORP|22.4
20081104|369622527|GEA|1555|GENERAL ELECTRIC CAPITAL CORP|22.51
20081105|369622527|GEA|1455|GENERAL ELECTRIC CAPITAL CORP|23
20081106|369622527|GEA|1455|GENERAL ELECTRIC CAPITAL CORP|23.07
20081110|369622527|GEA|2978|GENERAL ELECTRIC CAPITAL CORP|23.17
20081112|369622527|GEA|5100|GENERAL ELECTRIC CAPITAL CORP|23.07
20081113|369622527|GEA|7400|GENERAL ELECTRIC CAPITAL CORP|22.8
20081114|369622527|GEA|7400|GENERAL ELECTRIC CAPITAL CORP|22.22
20081117|369622527|GEA|9950|GENERAL ELECTRIC CAPITAL CORP|22.49
20081118|369622527|GEA|7400|GENERAL ELECTRIC CAPITAL CORP|22
20081119|369622527|GEA|7401|GENERAL ELECTRIC CAPITAL CORP|21.69
20081120|369622527|GEA|7100|GENERAL ELECTRIC CAPITAL CORP|20.71
20081121|369622527|GEA|7400|GENERAL ELECTRIC CAPITAL CORP|18.73
20081124|369622527|GEA|6700|GENERAL ELECTRIC CAPITAL CORP|18.95
20081125|369622527|GEA|3750|GENERAL ELECTRIC CAPITAL CORP|20.75
20081126|369622527|GEA|1750|GENERAL ELECTRIC CAPITAL CORP|21.47
20081128|369622527|GEA|562|GENERAL ELECTRIC CAPITAL CORP|21.3
20081105|369730106|JOB|1000|GENERAL EMPLOYMENT ENTER|0.4
20081106|369730106|JOB|1000|GENERAL EMPLOYMENT ENTER|0.4
20081107|369730106|JOB|900|GENERAL EMPLOYMENT ENTER|0.46
20081113|369730106|JOB|4212|GENERAL EMPLOYMENT ENTER|0.44
20081114|369730106|JOB|5745|GENERAL EMPLOYMENT ENTER|0.44
20081117|369730106|JOB|5745|GENERAL EMPLOYMENT ENTER|0.4
20081118|369730106|JOB|5745|GENERAL EMPLOYMENT ENTER|0.38
20081119|369730106|JOB|5745|GENERAL EMPLOYMENT ENTER|0.38
20081120|369730106|JOB|4406|GENERAL EMPLOYMENT ENTER|0.38
20081103|36976P207|GEVI|1766|General Environmental Manageme|0.75
20081104|36976P207|GEVI|663|General Environmental Manageme|0.75
20081105|36976P207|GEVI|663|General Environmental Manageme|0.9
20081106|36976P207|GEVI|663|General Environmental Manageme|0.8
20081104|369822101|GFN|209|GENERAL FINANCE CORP|3.26
20081105|369822101|GFN|137|GENERAL FINANCE CORP|3.24
20081106|369822101|GFN|37|GENERAL FINANCE CORP|3.24
20081107|369822101|GFN|133|GENERAL FINANCE CORP|3.08
20081114|369822101|GFN|1288|GENERAL FINANCE CORP|1.91
20081117|369822101|GFN|883|GENERAL FINANCE CORP|2.01
20081118|369822101|GFN|5383|GENERAL FINANCE CORP|2.9
20081119|369822101|GFN|5501|GENERAL FINANCE CORP|2.85
20081120|369822101|GFN|2333|GENERAL FINANCE CORP|2.84
20081121|369822101|GFN|645|GENERAL FINANCE CORP|2.62
20081124|369822101|GFN|1050|GENERAL FINANCE CORP|2.69
20081126|369822101|GFN|8|GENERAL FINANCE CORP|2
20081103|369822200|GFNCU|50|GENERAL FINANCE CORPORATION UN|4.26
20081104|369822200|GFNCU|50|GENERAL FINANCE CORPORATION UN|4
20081105|369822200|GFNCU|50|GENERAL FINANCE CORPORATION UN|4.14
20081106|369822200|GFNCU|50|GENERAL FINANCE CORPORATION UN|3
20081107|369822200|GFNCU|50|GENERAL FINANCE CORPORATION UN|3
20081110|369822200|GFNCU|50|GENERAL FINANCE CORPORATION UN|3
20081112|369822200|GFNCU|50|GENERAL FINANCE CORPORATION UN|3
20081113|369822200|GFNCU|50|GENERAL FINANCE CORPORATION UN|2.48
20081114|369822200|GFNCU|50|GENERAL FINANCE CORPORATION UN|1.75
20081117|369822200|GFNCU|349|GENERAL FINANCE CORPORATION UN|1.75
20081104|370021107|GGP|2304|GENERAL GROWTH PROPERTIES INC|3.73
20081105|370021107|GGP|2027|GENERAL GROWTH PROPERTIES INC|4.49
20081110|370021107|GGP|5816|GENERAL GROWTH PROPERTIES INC|2.07
20081113|370021107|GGP|2097|GENERAL GROWTH PROPERTIES INC|0.37
20081124|370021107|GGP|4543|GENERAL GROWTH PROPERTIES INC|0.41
20081103|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081104|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081105|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081106|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081107|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081110|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081112|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081113|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081114|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081117|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081118|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081119|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081120|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081121|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081124|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081125|370172108|GKIN|2076|GENERAL KINETICS INC|0.01
20081126|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081128|370172108|GKIN|76|GENERAL KINETICS INC|0.01
20081104|370253403|GMGCQ|10|GENERAL MAGIC INC|0.01
20081110|370253403|GMGCQ|71|GENERAL MAGIC INC|0.01
20081117|370253403|GMGCQ|294|GENERAL MAGIC INC|0.01
20081128|370253403|GMGCQ|458|GENERAL MAGIC INC|0.01
20081103|370304206|GNMT|2|General Metals Corporation New|0.03
20081104|370304206|GNMT|2|General Metals Corporation New|0.03
20081105|370304206|GNMT|2|General Metals Corporation New|0.03
20081106|370304206|GNMT|2|General Metals Corporation New|0.03
20081107|370304206|GNMT|2|General Metals Corporation New|0.03
20081110|370304206|GNMT|2|General Metals Corporation New|0.03
20081112|370304206|GNMT|2|General Metals Corporation New|0.02
20081113|370304206|GNMT|2|General Metals Corporation New|0.02
20081114|370304206|GNMT|2|General Metals Corporation New|0.03
20081117|370304206|GNMT|2|General Metals Corporation New|0.03
20081118|370304206|GNMT|2|General Metals Corporation New|0.03
20081119|370304206|GNMT|2|General Metals Corporation New|0.03
20081120|370304206|GNMT|2|General Metals Corporation New|0.03
20081121|370304206|GNMT|2|General Metals Corporation New|0.03
20081124|370304206|GNMT|2|General Metals Corporation New|0.03
20081125|370304206|GNMT|3|General Metals Corporation New|0.03
20081126|370304206|GNMT|3|General Metals Corporation New|0.02
20081128|370304206|GNMT|3|General Metals Corporation New|0.03
20081103|370334104|GIS|139|GENERAL MILLS INC|67.74
20081104|370334104|GIS|16|GENERAL MILLS INC|67.9
20081105|370334104|GIS|16|GENERAL MILLS INC|67.66
20081106|370334104|GIS|240|GENERAL MILLS INC|65.76
20081107|370334104|GIS|10|GENERAL MILLS INC|63.94
20081112|370334104|GIS|59|GENERAL MILLS INC|65.67
20081113|370334104|GIS|2007|GENERAL MILLS INC|63.79
20081118|370334104|GIS|1340|GENERAL MILLS INC|65.52
20081119|370334104|GIS|838|GENERAL MILLS INC|65.33
20081121|370334104|GIS|949|GENERAL MILLS INC|61.51
20081124|370334104|GIS|688|GENERAL MILLS INC|64.7
20081125|370334104|GIS|49|GENERAL MILLS INC|64.5
20081128|370334104|GIS|58|GENERAL MILLS INC|62.91
20081117|370373102|GMO|525|GENERAL MOLY INC COM (DE)|1.15
20081119|370373102|GMO|90|GENERAL MOLY INC COM (DE)|1
20081120|370373102|GMO|184|GENERAL MOLY INC COM (DE)|0.94
20081121|370373102|GMO|2960|GENERAL MOLY INC COM (DE)|0.8
20081124|370373102|GMO|7330|GENERAL MOLY INC COM (DE)|0.95
20081126|370373102|GMO|200|GENERAL MOLY INC COM (DE)|0.97
20081103|370442121|GMS|1796|GENERAL MOTORS CORP SR NT 07/0|6.5
20081104|370442121|GMS|834|GENERAL MOTORS CORP SR NT 07/0|6.44
20081106|370442121|GMS|100|GENERAL MOTORS CORP SR NT 07/0|6.39
20081107|370442121|GMS|1198|GENERAL MOTORS CORP SR NT 07/0|6.11
20081112|370442121|GMS|80|GENERAL MOTORS CORP SR NT 07/0|3.94
20081113|370442121|GMS|1015|GENERAL MOTORS CORP SR NT 07/0|4.28
20081114|370442121|GMS|300|GENERAL MOTORS CORP SR NT 07/0|4.13
20081117|370442121|GMS|362|GENERAL MOTORS CORP SR NT 07/0|3.75
20081119|370442121|GMS|900|GENERAL MOTORS CORP SR NT 07/0|3.77
20081120|370442121|GMS|2746|GENERAL MOTORS CORP SR NT 07/0|2.87
20081121|370442121|GMS|5647|GENERAL MOTORS CORP SR NT 07/0|2.38
20081124|370442121|GMS|113|GENERAL MOTORS CORP SR NT 07/0|2.5
20081126|370442121|GMS|2967|GENERAL MOTORS CORP SR NT 07/0|2.97
20081124|370442691|GRM|9989|GENERAL MOTORS CORP % SER D CO|6.05
20081103|370442717|GPM|62|GENERAL MOTORS CORP % SER C CO|6.35
20081104|370442717|GPM|62|GENERAL MOTORS CORP % SER C CO|6.42
20081105|370442717|GPM|63|GENERAL MOTORS CORP % SER C CO|6.36
20081106|370442717|GPM|13|GENERAL MOTORS CORP % SER C CO|6.35
20081107|370442717|GPM|13|GENERAL MOTORS CORP % SER C CO|6.05
20081110|370442717|GPM|12|GENERAL MOTORS CORP % SER C CO|5.64
20081112|370442717|GPM|868|GENERAL MOTORS CORP % SER C CO|4.17
20081114|370442717|GPM|1100|GENERAL MOTORS CORP % SER C CO|4.31
20081119|370442717|GPM|19|GENERAL MOTORS CORP % SER C CO|4.06
20081128|370442717|GPM|2310|GENERAL MOTORS CORP % SER C CO|3.94
20081103|370442725|BGM|4935|GENERAL MOTORS CORP 7.375% SR|5.95
20081105|370442725|BGM|2052|GENERAL MOTORS CORP 7.375% SR|5.63
20081106|370442725|BGM|992|GENERAL MOTORS CORP 7.375% SR|5.61
20081110|370442725|BGM|1790|GENERAL MOTORS CORP 7.375% SR|5
20081112|370442725|BGM|1910|GENERAL MOTORS CORP 7.375% SR|3.88
20081113|370442725|BGM|104|GENERAL MOTORS CORP 7.375% SR|4.37
20081114|370442725|BGM|200|GENERAL MOTORS CORP 7.375% SR|4.03
20081117|370442725|BGM|651|GENERAL MOTORS CORP 7.375% SR|3.75
20081118|370442725|BGM|852|GENERAL MOTORS CORP 7.375% SR|4.02
20081119|370442725|BGM|949|GENERAL MOTORS CORP 7.375% SR|3.7
20081120|370442725|BGM|3164|GENERAL MOTORS CORP 7.375% SR|2.91
20081121|370442725|BGM|2912|GENERAL MOTORS CORP 7.375% SR|2.65
20081125|370442725|BGM|500|GENERAL MOTORS CORP 7.375% SR|2.85
20081126|370442725|BGM|400|GENERAL MOTORS CORP 7.375% SR|2.96
20081128|370442725|BGM|207|GENERAL MOTORS CORP 7.375% SR|4.1
20081103|370442733|GBM|1710|GENERAL MTRS CP SERIES B SR CO|6.45
20081104|370442733|GBM|1851|GENERAL MTRS CP SERIES B SR CO|6.31
20081105|370442733|GBM|1851|GENERAL MTRS CP SERIES B SR CO|6.32
20081106|370442733|GBM|3381|GENERAL MTRS CP SERIES B SR CO|6.32
20081107|370442733|GBM|1030|GENERAL MTRS CP SERIES B SR CO|6.12
20081110|370442733|GBM|30|GENERAL MTRS CP SERIES B SR CO|5.6
20081112|370442733|GBM|230|GENERAL MTRS CP SERIES B SR CO|4.28
20081113|370442733|GBM|650|GENERAL MTRS CP SERIES B SR CO|4.41
20081114|370442733|GBM|1671|GENERAL MTRS CP SERIES B SR CO|4.33
20081117|370442733|GBM|50|GENERAL MTRS CP SERIES B SR CO|4.28
20081121|370442733|GBM|700|GENERAL MTRS CP SERIES B SR CO|3.2
20081124|370442733|GBM|12|GENERAL MTRS CP SERIES B SR CO|2.88
20081125|370442733|GBM|942|GENERAL MTRS CP SERIES B SR CO|2.57
20081126|370442733|GBM|876|GENERAL MTRS CP SERIES B SR CO|2.7
20081128|370442733|GBM|1301|GENERAL MTRS CP SERIES B SR CO|3.74
20081103|370442741|GXM|1313|GENERAL MTRS CP SERIES A CONV|7.5
20081104|370442741|GXM|1313|GENERAL MTRS CP SERIES A CONV|7.2
20081121|370442741|GXM|25|GENERAL MTRS CP SERIES A CONV|3.05
20081106|370442758|RGM|295|GEN MOTORS CP 7.25% NTS DUE 2/|5.62
20081107|370442758|RGM|295|GEN MOTORS CP 7.25% NTS DUE 2/|5.37
20081112|370442758|RGM|1465|GEN MOTORS CP 7.25% NTS DUE 2/|3.8
20081113|370442758|RGM|1465|GEN MOTORS CP 7.25% NTS DUE 2/|4.38
20081114|370442758|RGM|1065|GEN MOTORS CP 7.25% NTS DUE 2/|4.02
20081120|370442758|RGM|200|GEN MOTORS CP 7.25% NTS DUE 2/|2.81
20081121|370442758|RGM|200|GEN MOTORS CP 7.25% NTS DUE 2/|2.8
20081125|370442758|RGM|60|GEN MOTORS CP 7.25% NTS DUE 2/|2.74
20081126|370442758|RGM|5468|GEN MOTORS CP 7.25% NTS DUE 2/|2.82
20081128|370442758|RGM|3586|GEN MOTORS CP 7.25% NTS DUE 2/|3.91
20081103|370442766|HGM|15|GEM MTRS 7.375% SR NOTES|6.16
20081104|370442766|HGM|929|GEM MTRS 7.375% SR NOTES|5.99
20081105|370442766|HGM|78|GEM MTRS 7.375% SR NOTES|5.76
20081106|370442766|HGM|885|GEM MTRS 7.375% SR NOTES|5.95
20081113|370442766|HGM|696|GEM MTRS 7.375% SR NOTES|4.31
20081114|370442766|HGM|1193|GEM MTRS 7.375% SR NOTES|4.17
20081117|370442766|HGM|2283|GEM MTRS 7.375% SR NOTES|3.85
20081118|370442766|HGM|3000|GEM MTRS 7.375% SR NOTES|4.01
20081126|370442766|HGM|3315|GEM MTRS 7.375% SR NOTES|2.92
20081128|370442766|HGM|3266|GEM MTRS 7.375% SR NOTES|4.16
20081103|370442774|XGM|918|GEN MTRS 7.25% SR NOTES|6.05
20081110|370442774|XGM|708|GEN MTRS 7.25% SR NOTES|4.75
20081113|370442774|XGM|616|GEN MTRS 7.25% SR NOTES|4.41
20081114|370442774|XGM|999|GEN MTRS 7.25% SR NOTES|4
20081121|370442774|XGM|24|GEN MTRS 7.25% SR NOTES|2.81
20081124|370442774|XGM|1484|GEN MTRS 7.25% SR NOTES|2.33
20081125|370442774|XGM|1194|GEN MTRS 7.25% SR NOTES|2.94
20081106|370442816|GMW|1011|GENERAL MOTORS CP 7.25% (QUIBS|5.73
20081107|370442816|GMW|1111|GENERAL MOTORS CP 7.25% (QUIBS|5.31
20081113|370442816|GMW|604|GENERAL MOTORS CP 7.25% (QUIBS|4.37
20081117|370442816|GMW|4782|GENERAL MOTORS CP 7.25% (QUIBS|3.69
20081118|370442816|GMW|3282|GENERAL MOTORS CP 7.25% (QUIBS|4.04
20081119|370442816|GMW|300|GENERAL MOTORS CP 7.25% (QUIBS|3.67
20081125|370442816|GMW|1188|GENERAL MOTORS CP 7.25% (QUIBS|2.75
20081126|370442816|GMW|30|GENERAL MOTORS CP 7.25% (QUIBS|2.99
20081103|370853103|GSI|1503|GENERAL STEEL HOLDINGS, INC.|4.74
20081105|370853103|GSI|5220|GENERAL STEEL HOLDINGS, INC.|6.01
20081114|370853103|GSI|9493|GENERAL STEEL HOLDINGS, INC.|4.62
20081119|370853103|GSI|4480|GENERAL STEEL HOLDINGS, INC.|3.85
20081121|370853103|GSI|400|GENERAL STEEL HOLDINGS, INC.|2.53
20081124|370853103|GSI|5312|GENERAL STEEL HOLDINGS, INC.|2.99
20081125|370853103|GSI|400|GENERAL STEEL HOLDINGS, INC.|3.5
20081128|370853103|GSI|4323|GENERAL STEEL HOLDINGS, INC.|3.59
20081103|371532102|GCO|280|GENESCO INC|24.81
20081104|371532102|GCO|100|GENESCO INC|23.5
20081105|371532102|GCO|381|GENESCO INC|24.27
20081106|371532102|GCO|176|GENESCO INC|22.81
20081107|371532102|GCO|81|GENESCO INC|22.32
20081110|371532102|GCO|8|GENESCO INC|22.68
20081112|371532102|GCO|1034|GENESCO INC|22.21
20081113|371532102|GCO|547|GENESCO INC|21.48
20081114|371532102|GCO|295|GENESCO INC|23.94
20081117|371532102|GCO|295|GENESCO INC|22.12
20081119|371532102|GCO|5598|GENESCO INC|17.72
20081120|371532102|GCO|7125|GENESCO INC|11.4
20081124|371532102|GCO|1038|GENESCO INC|11.76
20081126|371532102|GCO|1176|GENESCO INC|11.95
20081103|371559105|GWR|55|GENESEE & WYOMING INC CL-A|33.35
20081105|371559105|GWR|16|GENESEE & WYOMING INC CL-A|36.37
20081107|371559105|GWR|23|GENESEE & WYOMING INC CL-A|32.17
20081110|371559105|GWR|117|GENESEE & WYOMING INC CL-A|32.7
20081114|371559105|GWR|14|GENESEE & WYOMING INC CL-A|32.35
20081118|371559105|GWR|601|GENESEE & WYOMING INC CL-A|29.68
20081120|371559105|GWR|68|GENESEE & WYOMING INC CL-A|24.64
20081126|371559105|GWR|55|GENESEE & WYOMING INC CL-A|27.97
20081128|371559105|GWR|1186|GENESEE & WYOMING INC CL-A|30.28
20081103|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081104|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081105|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081106|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081107|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081110|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081112|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081113|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081114|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081117|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081118|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081119|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081120|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081121|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081124|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081125|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081126|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081128|371601105|GENBA|49|GENESEE CORP CL-A|2.5
20081104|37183T107|GLS|14|GENESIS LEASE LIMITED ADR|5.45
20081105|37183T107|GLS|4115|GENESIS LEASE LIMITED ADR|5.45
20081106|37183T107|GLS|13|GENESIS LEASE LIMITED ADR|4.96
20081107|37183T107|GLS|134|GENESIS LEASE LIMITED ADR|4.55
20081110|37183T107|GLS|375|GENESIS LEASE LIMITED ADR|4.25
20081112|37183T107|GLS|52|GENESIS LEASE LIMITED ADR|3.75
20081113|37183T107|GLS|27|GENESIS LEASE LIMITED ADR|3.65
20081121|37183T107|GLS|7987|GENESIS LEASE LIMITED ADR|2.67
20081126|37183T107|GLS|475|GENESIS LEASE LIMITED ADR|2.68
20081128|37183T107|GLS|85|GENESIS LEASE LIMITED ADR|3.45
20081103|37184Q201|GNPH|593|Genesis Pharmaceuticals Enterp|4.16
20081104|37184Q201|GNPH|1525|Genesis Pharmaceuticals Enterp|3.9
20081105|37184Q201|GNPH|2103|Genesis Pharmaceuticals Enterp|4.8
20081106|37184Q201|GNPH|2525|Genesis Pharmaceuticals Enterp|5.6
20081107|37184Q201|GNPH|5125|Genesis Pharmaceuticals Enterp|5
20081110|37184Q201|GNPH|6125|Genesis Pharmaceuticals Enterp|5.6
20081112|37184Q201|GNPH|5323|Genesis Pharmaceuticals Enterp|5.5
20081113|37184Q201|GNPH|5623|Genesis Pharmaceuticals Enterp|4.75
20081114|37184Q201|GNPH|5873|Genesis Pharmaceuticals Enterp|5
20081117|37184Q201|GNPH|5873|Genesis Pharmaceuticals Enterp|5.45
20081118|37184Q201|GNPH|5840|Genesis Pharmaceuticals Enterp|4.7
20081119|37184Q201|GNPH|5721|Genesis Pharmaceuticals Enterp|4.75
20081120|37184Q201|GNPH|5671|Genesis Pharmaceuticals Enterp|4.25
20081121|37184Q201|GNPH|5071|Genesis Pharmaceuticals Enterp|4.25
20081124|37184Q201|GNPH|5071|Genesis Pharmaceuticals Enterp|4.25
20081125|37184Q201|GNPH|5121|Genesis Pharmaceuticals Enterp|4.25
20081126|37184Q201|GNPH|3821|Genesis Pharmaceuticals Enterp|4.4
20081128|37184Q201|GNPH|3621|Genesis Pharmaceuticals Enterp|5
20081103|37184Y105|GENI|217|GENESISINTERMEDIA INC|0.01
20081104|37184Y105|GENI|217|GENESISINTERMEDIA INC|0.01
20081105|37184Y105|GENI|217|GENESISINTERMEDIA INC|0.01
20081106|37184Y105|GENI|217|GENESISINTERMEDIA INC|0.01
20081107|37184Y105|GENI|217|GENESISINTERMEDIA INC|0.01
20081110|37184Y105|GENI|217|GENESISINTERMEDIA INC|0.01
20081112|37184Y105|GENI|217|GENESISINTERMEDIA INC|0.01
20081113|37184Y105|GENI|17|GENESISINTERMEDIA INC|0.01
20081114|37184Y105|GENI|17|GENESISINTERMEDIA INC|0.01
20081117|37184Y105|GENI|17|GENESISINTERMEDIA INC|0.01
20081118|37184Y105|GENI|17|GENESISINTERMEDIA INC|0.01
20081119|37184Y105|GENI|17|GENESISINTERMEDIA INC|0.01
20081120|37184Y105|GENI|17|GENESISINTERMEDIA INC|0.01
20081121|37184Y105|GENI|17|GENESISINTERMEDIA INC|0.01
20081124|37184Y105|GENI|17|GENESISINTERMEDIA INC|0.01
20081125|37184Y105|GENI|47|GENESISINTERMEDIA INC|0.01
20081126|37184Y105|GENI|17|GENESISINTERMEDIA INC|0.01
20081128|37184Y105|GENI|17|GENESISINTERMEDIA INC|0.01
20081103|37185E306|GTHR|9|GeneThera, Inc. Common Stock (|0.25
20081104|37185E306|GTHR|9|GeneThera, Inc. Common Stock (|1.29
20081105|37185E306|GTHR|9|GeneThera, Inc. Common Stock (|1
20081106|37185E306|GTHR|9|GeneThera, Inc. Common Stock (|0.69
20081107|37185E306|GTHR|9|GeneThera, Inc. Common Stock (|0.27
20081110|37185E306|GTHR|9|GeneThera, Inc. Common Stock (|0.25
20081112|37185E306|GTHR|9|GeneThera, Inc. Common Stock (|0.07
20081113|37185E306|GTHR|9|GeneThera, Inc. Common Stock (|0.27
20081114|37185E306|GTHR|9|GeneThera, Inc. Common Stock (|0.27
20081117|37185E306|GTHR|9|GeneThera, Inc. Common Stock (|0.07
20081118|37185E306|GTHR|9|GeneThera, Inc. Common Stock (|0.3
20081119|37185E306|GTHR|9|GeneThera, Inc. Common Stock (|0.3
20081103|37185R109|GENE|1|GENETIC TECHS LTD|0.89
20081104|37185R109|GENE|41|GENETIC TECHS LTD|0.7
20081105|37185R109|GENE|41|GENETIC TECHS LTD|0.66
20081106|37185R109|GENE|41|GENETIC TECHS LTD|0.91
20081107|37185R109|GENE|1|GENETIC TECHS LTD|1.2
20081110|37185R109|GENE|101|GENETIC TECHS LTD|0.81
20081112|37185R109|GENE|101|GENETIC TECHS LTD|1.35
20081113|37185R109|GENE|101|GENETIC TECHS LTD|1.5
20081114|37185R109|GENE|201|GENETIC TECHS LTD|1.59
20081117|37185R109|GENE|1351|GENETIC TECHS LTD|2
20081118|37185R109|GENE|1|GENETIC TECHS LTD|1.85
20081119|37185R109|GENE|1|GENETIC TECHS LTD|1.69
20081120|37185R109|GENE|1|GENETIC TECHS LTD|1.69
20081121|37185R109|GENE|1|GENETIC TECHS LTD|1.3
20081124|37185R109|GENE|1|GENETIC TECHS LTD|1.55
20081125|37185R109|GENE|1|GENETIC TECHS LTD|1.6
20081126|37185R109|GENE|1|GENETIC TECHS LTD|1.51
20081128|37185R109|GENE|1|GENETIC TECHS LTD|1.89
20081107|37185Y104|GAC|4|GENEVA ACQUISITION CORPORATION|5.72
20081105|37185Y112|GACWS|200|GENEVA ACQUISITION CORPORATION|0.02
20081106|37185Y112|GACWS|200|GENEVA ACQUISITION CORPORATION|0.01
20081107|37185Y112|GACWS|100|GENEVA ACQUISITION CORPORATION|0.03
20081103|371901109|GNTX|100|GENTEX CORP|9.59
20081104|371901109|GNTX|5267|GENTEX CORP|9.7
20081106|371901109|GNTX|72|GENTEX CORP|9.33
20081113|371901109|GNTX|100|GENTEX CORP|7.98
20081114|371901109|GNTX|1875|GENTEX CORP|8.51
20081117|371901109|GNTX|108|GENTEX CORP|7.81
20081118|371901109|GNTX|9|GENTEX CORP|8
20081119|371901109|GNTX|2881|GENTEX CORP|7.64
20081124|371901109|GNTX|55|GENTEX CORP|7.19
20081125|371901109|GNTX|342|GENTEX CORP|8
20081126|371901109|GNTX|300|GENTEX CORP|8.28
20081103|371924101|GNOLF|5259|GENOIL INC (F)|0.15
20081105|371924101|GNOLF|1066|GENOIL INC (F)|0.16
20081107|371924101|GNOLF|2984|GENOIL INC (F)|0.15
20081110|371924101|GNOLF|900|GENOIL INC (F)|0.15
20081112|371924101|GNOLF|1966|GENOIL INC (F)|0.15
20081113|371924101|GNOLF|1294|GENOIL INC (F)|0.15
20081119|371924101|GNOLF|900|GENOIL INC (F)|0.19
20081126|371924101|GNOLF|4618|GENOIL INC (F)|0.18
20081110|371926106|GVEC|200|GENETIC VECTORS INC|0.02
20081112|371926106|GVEC|200|GENETIC VECTORS INC|0.02
20081113|371926106|GVEC|200|GENETIC VECTORS INC|0.02
20081114|371926106|GVEC|200|GENETIC VECTORS INC|0.02
20081117|371926106|GVEC|200|GENETIC VECTORS INC|0.02
20081118|371926106|GVEC|200|GENETIC VECTORS INC|0.02
20081119|371926106|GVEC|200|GENETIC VECTORS INC|0.02
20081120|371926106|GVEC|200|GENETIC VECTORS INC|0.02
20081121|371926106|GVEC|200|GENETIC VECTORS INC|0.02
20081124|371926106|GVEC|200|GENETIC VECTORS INC|0.02
20081125|371926106|GVEC|200|GENETIC VECTORS INC|0.02
20081126|371926106|GVEC|200|GENETIC VECTORS INC|0.02
20081128|371926106|GVEC|200|GENETIC VECTORS INC|0.02
20081103|371927104|GEL|2347|GENESIS ENERGY L.P.|13
20081106|371927104|GEL|117|GENESIS ENERGY L.P.|11.6
20081112|371927104|GEL|1231|GENESIS ENERGY L.P.|10.23
20081113|371927104|GEL|60|GENESIS ENERGY L.P.|9.63
20081124|371927104|GEL|1336|GENESIS ENERGY L.P.|7.48
20081128|371927104|GEL|470|GENESIS ENERGY L.P.|9.71
20081104|371937103|GXMLF|4000|GEODEX MINERALS LTD|0.16
20081114|371937103|GXMLF|50|GEODEX MINERALS LTD|0.11
20081120|371939109|GXEXF|2000|GEOLOGIX EXPLORATIONS INC (CAN|0.31
20081125|371939109|GXEXF|4000|GEOLOGIX EXPLORATIONS INC (CAN|0.3
20081126|371939109|GXEXF|7742|GEOLOGIX EXPLORATIONS INC (CAN|0.28
20081106|37227T105|GENX|1000|GENEX PHARMACEUTICAL INC|0.06
20081107|372294108|GNOI|8000|GENIO GROUP INC|0.01
20081107|37229P507|GTOP|9816|GENITOPE CORP|0.01
20081110|37229P507|GTOP|9816|GENITOPE CORP|0.01
20081112|37229P507|GTOP|9816|GENITOPE CORP|0.01
20081113|37229P507|GTOP|5456|GENITOPE CORP|0.01
20081118|37229P507|GTOP|787|GENITOPE CORP|0.01
20081117|37229R206|GNPI|6400|GENIUS PRODUCTS INC-NEW|0.06
20081118|37229R206|GNPI|1225|GENIUS PRODUCTS INC-NEW|0.07
20081119|37229R206|GNPI|1225|GENIUS PRODUCTS INC-NEW|0.07
20081120|37229R206|GNPI|1225|GENIUS PRODUCTS INC-NEW|0.06
20081104|37243V100|GXDX|83|GENOPTIX, INC. COM|35.28
20081105|37243V100|GXDX|1338|GENOPTIX, INC. COM|35.61
20081106|37243V100|GXDX|931|GENOPTIX, INC. COM|32.75
20081110|37243V100|GXDX|114|GENOPTIX, INC. COM|38.63
20081117|37243V100|GXDX|78|GENOPTIX, INC. COM|35.43
20081118|37243V100|GXDX|487|GENOPTIX, INC. COM|35.86
20081119|37243V100|GXDX|360|GENOPTIX, INC. COM|35.4
20081120|37243V100|GXDX|360|GENOPTIX, INC. COM|33.96
20081121|37243V100|GXDX|360|GENOPTIX, INC. COM|31.36
20081124|37243V100|GXDX|4220|GENOPTIX, INC. COM|29.89
20081103|37244A105|GNYS|195|GENOSYS INC|0.4
20081104|37244A105|GNYS|195|GENOSYS INC|0.4
20081105|37244A105|GNYS|195|GENOSYS INC|0.35
20081106|37244A105|GNYS|195|GENOSYS INC|0.35
20081107|37244A105|GNYS|195|GENOSYS INC|0.4
20081110|37244A105|GNYS|195|GENOSYS INC|0.4
20081112|37244A105|GNYS|2195|GENOSYS INC|0.4
20081113|37244A105|GNYS|2195|GENOSYS INC|0.35
20081114|37244A105|GNYS|195|GENOSYS INC|0.35
20081117|37244A105|GNYS|195|GENOSYS INC|0.35
20081118|37244A105|GNYS|195|GENOSYS INC|0.2
20081119|37244A105|GNYS|195|GENOSYS INC|0.3
20081120|37244A105|GNYS|195|GENOSYS INC|0.3
20081121|37244A105|GNYS|195|GENOSYS INC|0.3
20081124|37244A105|GNYS|195|GENOSYS INC|0.3
20081125|37244A105|GNYS|195|GENOSYS INC|0.15
20081126|37244A105|GNYS|195|GENOSYS INC|0.2
20081128|37244A105|GNYS|195|GENOSYS INC|0.18
20081103|37244C101|GHDX|37|GENOMIC HEALTH INC|18.43
20081104|37244C101|GHDX|340|GENOMIC HEALTH INC|18.91
20081105|37244C101|GHDX|550|GENOMIC HEALTH INC|19.64
20081110|37244C101|GHDX|679|GENOMIC HEALTH INC|20.46
20081112|37244C101|GHDX|630|GENOMIC HEALTH INC|20.06
20081117|37244C101|GHDX|323|GENOMIC HEALTH INC|19.12
20081118|37244C101|GHDX|4298|GENOMIC HEALTH INC|18.65
20081119|37244C101|GHDX|32|GENOMIC HEALTH INC|18.86
20081124|37244C101|GHDX|512|GENOMIC HEALTH INC|17.24
20081125|37244C101|GHDX|823|GENOMIC HEALTH INC|17.91
20081128|37244C101|GHDX|132|GENOMIC HEALTH INC|18.35
20081121|37245M504|GNTA|844|GENTA INC COM STK (DE)|0.25
20081124|37245M504|GNTA|6866|GENTA INC COM STK (DE)|0.25
20081104|37245X203|GETI|500|GENTEK INC NEW|18.24
20081105|37245X203|GETI|3453|GENTEK INC NEW|18.14
20081106|37245X203|GETI|27|GENTEK INC NEW|17.61
20081112|37245X203|GETI|182|GENTEK INC NEW|18.5
20081118|37245X203|GETI|96|GENTEK INC NEW|18.85
20081119|37245X203|GETI|621|GENTEK INC NEW|17.91
20081120|37245X203|GETI|1029|GENTEK INC NEW|16.46
20081121|37245X203|GETI|1029|GENTEK INC NEW|15.66
20081124|37245X203|GETI|753|GENTEK INC NEW|16.29
20081128|37245X203|GETI|79|GENTEK INC NEW|18.67
20081104|372460105|GPC|84|GENUINE PARTS CO|39.79
20081105|372460105|GPC|84|GENUINE PARTS CO|39.91
20081107|372460105|GPC|1|GENUINE PARTS CO|36.51
20081110|372460105|GPC|215|GENUINE PARTS CO|37.4
20081112|372460105|GPC|1066|GENUINE PARTS CO|35.96
20081114|372460105|GPC|442|GENUINE PARTS CO|37.91
20081117|372460105|GPC|80|GENUINE PARTS CO|35.95
20081118|372460105|GPC|275|GENUINE PARTS CO|35.89
20081119|372460105|GPC|111|GENUINE PARTS CO|36.86
20081121|372460105|GPC|86|GENUINE PARTS CO|35.88
20081128|372460105|GPC|14|GENUINE PARTS CO|39.66
20081103|37246C109|GNVC|765|GENVEC INC|0.99
20081105|37246C109|GNVC|8683|GENVEC INC|1.08
20081107|37246C109|GNVC|7486|GENVEC INC|0.95
20081110|37246C109|GNVC|9948|GENVEC INC|0.97
20081114|37246C109|GNVC|6905|GENVEC INC|1.2
20081117|37246C109|GNVC|5056|GENVEC INC|1.15
20081118|37246C109|GNVC|575|GENVEC INC|1.18
20081103|372470104|GEOX|200|GEONEX CORP|0.01
20081104|372470104|GEOX|200|GEONEX CORP|0.01
20081105|372470104|GEOX|200|GEONEX CORP|0.01
20081106|372470104|GEOX|200|GEONEX CORP|0.01
20081107|372470104|GEOX|200|GEONEX CORP|0.01
20081110|372470104|GEOX|200|GEONEX CORP|0.01
20081112|372470104|GEOX|200|GEONEX CORP|0.01
20081113|372470104|GEOX|200|GEONEX CORP|0.01
20081114|372470104|GEOX|200|GEONEX CORP|0.01
20081117|372470104|GEOX|200|GEONEX CORP|0.01
20081118|372470104|GEOX|200|GEONEX CORP|0.01
20081119|372470104|GEOX|200|GEONEX CORP|0.01
20081120|372470104|GEOX|200|GEONEX CORP|0.01
20081121|372470104|GEOX|200|GEONEX CORP|0.01
20081124|372470104|GEOX|200|GEONEX CORP|0.01
20081125|372470104|GEOX|200|GEONEX CORP|0.01
20081126|372470104|GEOX|200|GEONEX CORP|0.01
20081128|372470104|GEOX|200|GEONEX CORP|0.01
20081103|372476101|GEOI|7770|GEORESOURCES INC|14.94
20081104|372476101|GEOI|1041|GEORESOURCES INC|12.95
20081105|372476101|GEOI|2527|GEORESOURCES INC|13.5
20081106|372476101|GEOI|241|GEORESOURCES INC|11.87
20081107|372476101|GEOI|241|GEORESOURCES INC|10.95
20081110|372476101|GEOI|1096|GEORESOURCES INC|11.23
20081112|372476101|GEOI|568|GEORESOURCES INC|8.95
20081113|372476101|GEOI|519|GEORESOURCES INC|7.98
20081114|372476101|GEOI|1238|GEORESOURCES INC|8.9
20081117|372476101|GEOI|280|GEORESOURCES INC|7.94
20081118|372476101|GEOI|1271|GEORESOURCES INC|8.12
20081120|372476101|GEOI|4|GEORESOURCES INC|6.8
20081121|372476101|GEOI|85|GEORESOURCES INC|5.76
20081125|372476101|GEOI|3077|GEORESOURCES INC|7.49
20081107|37247A102|GTIV|50|GENTIVA HEALTH SERVICES INC|24.67
20081112|37247A102|GTIV|100|GENTIVA HEALTH SERVICES INC|24.42
20081113|37247A102|GTIV|100|GENTIVA HEALTH SERVICES INC|23.5
20081114|37247A102|GTIV|100|GENTIVA HEALTH SERVICES INC|25.29
20081117|37247A102|GTIV|100|GENTIVA HEALTH SERVICES INC|23.79
20081120|37247A102|GTIV|740|GENTIVA HEALTH SERVICES INC|23.6
20081121|37247A102|GTIV|632|GENTIVA HEALTH SERVICES INC|22.14
20081124|37247A102|GTIV|632|GENTIVA HEALTH SERVICES INC|23.1
20081125|37247A102|GTIV|532|GENTIVA HEALTH SERVICES INC|24.43
20081103|37247D106|GNW|17|GENWORTH FINANCIAL INC CL A|4.84
20081104|37247D106|GNW|97|GENWORTH FINANCIAL INC CL A|5.3
20081105|37247D106|GNW|303|GENWORTH FINANCIAL INC CL A|5.79
20081106|37247D106|GNW|470|GENWORTH FINANCIAL INC CL A|5.18
20081107|37247D106|GNW|195|GENWORTH FINANCIAL INC CL A|4.7
20081110|37247D106|GNW|5333|GENWORTH FINANCIAL INC CL A|2.67
20081113|37247D106|GNW|1929|GENWORTH FINANCIAL INC CL A|1.04
20081118|37247D106|GNW|3711|GENWORTH FINANCIAL INC CL A|1.34
20081119|37247D106|GNW|5246|GENWORTH FINANCIAL INC CL A|1.12
20081121|37247D106|GNW|4600|GENWORTH FINANCIAL INC CL A|0.99
20081124|37247D106|GNW|1588|GENWORTH FINANCIAL INC CL A|0.9
20081126|37247D106|GNW|1115|GENWORTH FINANCIAL INC CL A|1.3
20081114|372481101|GFME|1147|GEORGE FOREMAN ENTERPRISES, IN|0.08
20081103|37248H304|GPR|6400|GEOPETRO RESOURCES CO|1.25
20081110|37248H304|GPR|1500|GEOPETRO RESOURCES CO|1.1
20081114|37248H304|GPR|8500|GEOPETRO RESOURCES CO|1.01
20081117|37248H304|GPR|8100|GEOPETRO RESOURCES CO|0.95
20081118|37248H304|GPR|7700|GEOPETRO RESOURCES CO|0.95
20081119|37248H304|GPR|4650|GEOPETRO RESOURCES CO|0.97
20081121|37248H304|GPR|2500|GEOPETRO RESOURCES CO|0.77
20081124|37248H304|GPR|2500|GEOPETRO RESOURCES CO|0.54
20081125|37248H304|GPR|2500|GEOPETRO RESOURCES CO|0.58
20081105|37249H105|GOCM|8200|GEOCOM RES INC|0.04
20081120|37249H105|GOCM|820|GEOCOM RES INC|0.03
20081121|37249H105|GOCM|46|GEOCOM RES INC|0.01
20081124|37249H105|GOCM|46|GEOCOM RES INC|0.05
20081125|37249H105|GOCM|46|GEOCOM RES INC|0.02
20081126|37249H105|GOCM|46|GEOCOM RES INC|0.03
20081128|37249H105|GOCM|46|GEOCOM RES INC|0.02
20081105|37249T109|GGR|5000|GEOGLOBAL RESOURCES INC|1.81
20081106|37249T109|GGR|404|GEOGLOBAL RESOURCES INC|1.55
20081112|37249T109|GGR|330|GEOGLOBAL RESOURCES INC|1.33
20081113|37249T109|GGR|3585|GEOGLOBAL RESOURCES INC|1.23
20081114|37249T109|GGR|309|GEOGLOBAL RESOURCES INC|1.76
20081117|37249T109|GGR|31|GEOGLOBAL RESOURCES INC|1.4
20081118|37249T109|GGR|6437|GEOGLOBAL RESOURCES INC|1.42
20081119|37249T109|GGR|3002|GEOGLOBAL RESOURCES INC|1.41
20081120|37249T109|GGR|1540|GEOGLOBAL RESOURCES INC|1.21
20081121|37249T109|GGR|1540|GEOGLOBAL RESOURCES INC|1.17
20081124|37249T109|GGR|2463|GEOGLOBAL RESOURCES INC|1.01
20081107|37250A106|GORX|862|GEOPHARMA INC|0.42
20081110|37250A106|GORX|662|GEOPHARMA INC|0.53
20081112|37250A106|GORX|1434|GEOPHARMA INC|0.46
20081117|37250A106|GORX|1|GEOPHARMA INC|0.45
20081118|37250A106|GORX|1|GEOPHARMA INC|0.43
20081119|37250A106|GORX|1|GEOPHARMA INC|0.47
20081120|37250A106|GORX|1|GEOPHARMA INC|0.43
20081121|37250A106|GORX|1|GEOPHARMA INC|0.37
20081124|37250A106|GORX|1|GEOPHARMA INC|0.4
20081125|37250A106|GORX|1161|GEOPHARMA INC|0.47
20081126|37250A106|GORX|7145|GEOPHARMA INC|0.41
20081128|37250A106|GORX|5021|GEOPHARMA INC|0.33
20081103|37250B104|GENT|690|GENTIUM SPA ADS|0.77
20081104|37250B104|GENT|690|GENTIUM SPA ADS|0.74
20081105|37250B104|GENT|2035|GENTIUM SPA ADS|0.44
20081106|37250B104|GENT|503|GENTIUM SPA ADS|0.49
20081107|37250B104|GENT|2344|GENTIUM SPA ADS|0.49
20081110|37250B104|GENT|798|GENTIUM SPA ADS|0.47
20081118|37250B104|GENT|3074|GENTIUM SPA ADS|1.26
20081119|37250B104|GENT|2003|GENTIUM SPA ADS|1.36
20081121|37250B104|GENT|1050|GENTIUM SPA ADS|0.64
20081124|37250B104|GENT|225|GENTIUM SPA ADS|0.58
20081128|37250B104|GENT|2789|GENTIUM SPA ADS|0.59
20081114|37250U201|GMET|1200|GEOMET INC COM STK|2.66
20081117|37250U201|GMET|1200|GEOMET INC COM STK|2.44
20081119|37250U201|GMET|100|GEOMET INC COM STK|2.07
20081121|37250U201|GMET|8971|GEOMET INC COM STK|1.83
20081128|37250U201|GMET|4145|GEOMET INC COM STK|2.03
20081103|37250W108|GEOY|40|GEOEYE, INC COM STK|21.64
20081110|37250W108|GEOY|465|GEOEYE, INC COM STK|21.35
20081112|37250W108|GEOY|402|GEOEYE, INC COM STK|21.42
20081113|37250W108|GEOY|402|GEOEYE, INC COM STK|19.38
20081114|37250W108|GEOY|3102|GEOEYE, INC COM STK|19.95
20081117|37250W108|GEOY|300|GEOEYE, INC COM STK|19.04
20081118|37250W108|GEOY|2100|GEOEYE, INC COM STK|19.32
20081119|37250W108|GEOY|30|GEOEYE, INC COM STK|19.62
20081120|37250W108|GEOY|30|GEOEYE, INC COM STK|18.35
20081121|37250W108|GEOY|105|GEOEYE, INC COM STK|16.57
20081124|37250W108|GEOY|105|GEOEYE, INC COM STK|15.88
20081125|37250W108|GEOY|50|GEOEYE, INC COM STK|17.33
20081126|37250W108|GEOY|2077|GEOEYE, INC COM STK|18.03
20081128|37250W108|GEOY|1334|GEOEYE, INC COM STK|19.17
20081125|37250W116|GEOYW|500|GEOEYE, INC WARRANTS EXP 3/25/|7.52
20081112|37251J106|GPLS|1000|GEOPULSE EXPLORATIONS INC. COM|0.25
20081113|37251J106|GPLS|1000|GEOPULSE EXPLORATIONS INC. COM|0.25
20081114|37251J106|GPLS|1000|GEOPULSE EXPLORATIONS INC. COM|0.25
20081117|37251J106|GPLS|1000|GEOPULSE EXPLORATIONS INC. COM|0.25
20081118|37251J106|GPLS|1000|GEOPULSE EXPLORATIONS INC. COM|0.35
20081119|37251J106|GPLS|1000|GEOPULSE EXPLORATIONS INC. COM|0.25
20081105|37251R108|GBOE|485|GeoBio Energy, Inc. Common Sto|0.01
20081112|37251R108|GBOE|4985|GeoBio Energy, Inc. Common Sto|0.01
20081114|37251R108|GBOE|4076|GeoBio Energy, Inc. Common Sto|0.01
20081117|37251R108|GBOE|8816|GeoBio Energy, Inc. Common Sto|0.01
20081118|37251R108|GBOE|1691|GeoBio Energy, Inc. Common Sto|0.01
20081120|37251R108|GBOE|1685|GeoBio Energy, Inc. Common Sto|0.01
20081126|37251R108|GBOE|185|GeoBio Energy, Inc. Common Sto|0.01
20081110|37252A104|GNXO|1|GENX CORPORATION COM STK (TX)|0.15
20081112|37252A104|GNXO|1|GENX CORPORATION COM STK (TX)|0.15
20081113|37252A104|GNXO|1|GENX CORPORATION COM STK (TX)|0.1
20081114|37252A104|GNXO|1|GENX CORPORATION COM STK (TX)|0.1
20081117|37252A104|GNXO|1|GENX CORPORATION COM STK (TX)|0.1
20081118|37252A104|GNXO|1|GENX CORPORATION COM STK (TX)|0.1
20081119|37252A104|GNXO|3|GENX CORPORATION COM STK (TX)|0.1
20081120|37252A104|GNXO|2|GENX CORPORATION COM STK (TX)|0.1
20081121|37252A104|GNXO|2|GENX CORPORATION COM STK (TX)|0.1
20081124|37252A104|GNXO|1|GENX CORPORATION COM STK (TX)|0.1
20081125|37252A104|GNXO|1|GENX CORPORATION COM STK (TX)|0.1
20081126|37252A104|GNXO|1|GENX CORPORATION COM STK (TX)|0.1
20081128|37252A104|GNXO|1|GENX CORPORATION COM STK (TX)|0.1
20081103|372590109|GTWN|190|GEORGETOWN BANCORP, INC. (MA)|4.6
20081104|372590109|GTWN|190|GEORGETOWN BANCORP, INC. (MA)|4.6
20081105|372590109|GTWN|190|GEORGETOWN BANCORP, INC. (MA)|5.6
20081106|372590109|GTWN|190|GEORGETOWN BANCORP, INC. (MA)|4.6
20081107|372590109|GTWN|26|GEORGETOWN BANCORP, INC. (MA)|4.6
20081112|372590109|GTWN|82|GEORGETOWN BANCORP, INC. (MA)|4.6
20081113|372590109|GTWN|82|GEORGETOWN BANCORP, INC. (MA)|4.6
20081126|372590109|GTWN|59|GEORGETOWN BANCORP, INC. (MA)|5.5
20081128|372590109|GTWN|59|GEORGETOWN BANCORP, INC. (MA)|5.75
20081113|372910307|GOK|90|Geokinetics, Inc. New Common S|4.01
20081128|372910307|GOK|7197|Geokinetics, Inc. New Common S|3.68
20081104|372917104|GENZ|112|GENZYME CORP|73.54
20081112|372917104|GENZ|492|GENZYME CORP|69.58
20081113|372917104|GENZ|234|GENZYME CORP|68.27
20081114|372917104|GENZ|259|GENZYME CORP|70.83
20081117|372917104|GENZ|166|GENZYME CORP|69.14
20081118|372917104|GENZ|4621|GENZYME CORP|69.38
20081120|372917104|GENZ|993|GENZYME CORP|68
20081121|372917104|GENZ|66|GENZYME CORP|66.87
20081124|372917104|GENZ|66|GENZYME CORP|67.19
20081125|372917104|GENZ|46|GENZYME CORP|67.45
20081103|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081104|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081105|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081106|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081107|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081110|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081112|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081113|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081114|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081117|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081118|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081119|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081120|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081121|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081124|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081125|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081126|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081128|373195106|GAID|2700|GEORGIA 400 INDUSTRIES INC|0.01
20081103|373200203|GGC|2817|GEORGIA GULF CORP|2.3
20081104|373200203|GGC|38|GEORGIA GULF CORP|2.17
20081105|373200203|GGC|49|GEORGIA GULF CORP|2.45
20081107|373200203|GGC|3460|GEORGIA GULF CORP|2
20081112|373200203|GGC|81|GEORGIA GULF CORP|1.65
20081117|373200203|GGC|2060|GEORGIA GULF CORP|1.68
20081118|373200203|GGC|4875|GEORGIA GULF CORP|1.71
20081120|373200203|GGC|1447|GEORGIA GULF CORP|1.44
20081121|373200203|GGC|315|GEORGIA GULF CORP|1.27
20081124|373200203|GGC|119|GEORGIA GULF CORP|1.45
20081125|373200203|GGC|1317|GEORGIA GULF CORP|1.64
20081105|373334465|GAR|780|GEORGIA POWER CO SER 2007D SR|24.96
20081106|373334465|GAR|980|GEORGIA POWER CO SER 2007D SR|24.75
20081117|373334465|GAR|890|GEORGIA POWER CO SER 2007D SR|23.46
20081118|373334465|GAR|1700|GEORGIA POWER CO SER 2007D SR|24.35
20081121|373334465|GAR|2970|GEORGIA POWER CO SER 2007D SR|23.21
20081103|373334473|GPEPRA|59|GEORGIA POWER CO 6 1/8% SER CL|23.85
20081105|373334473|GPEPRA|459|GEORGIA POWER CO 6 1/8% SER CL|23.5
20081112|373334473|GPEPRA|144|GEORGIA POWER CO 6 1/8% SER CL|22.5
20081113|373334473|GPEPRA|144|GEORGIA POWER CO 6 1/8% SER CL|23
20081118|373334473|GPEPRA|83|GEORGIA POWER CO 6 1/8% SER CL|24.15
20081119|373334473|GPEPRA|83|GEORGIA POWER CO 6 1/8% SER CL|24.2
20081120|373334473|GPEPRA|83|GEORGIA POWER CO 6 1/8% SER CL|24.15
20081103|373334481|GAH|1853|GEORGIA POWER CO SENIOR NOTE S|22.9
20081104|373334481|GAH|1618|GEORGIA POWER CO SENIOR NOTE S|22.19
20081105|373334481|GAH|1618|GEORGIA POWER CO SENIOR NOTE S|23.26
20081106|373334481|GAH|1853|GEORGIA POWER CO SENIOR NOTE S|23.56
20081107|373334481|GAH|486|GEORGIA POWER CO SENIOR NOTE S|22.36
20081118|373334481|GAH|36|GEORGIA POWER CO SENIOR NOTE S|20.42
20081119|373334481|GAH|898|GEORGIA POWER CO SENIOR NOTE S|20.95
20081126|373334481|GAH|420|GEORGIA POWER CO SENIOR NOTE S|21.05
20081128|373334481|GAH|215|GEORGIA POWER CO SENIOR NOTE S|20.35
20081103|373334499|GPU|685|GEORGIA POWER COMPANY PREF SER|24.15
20081104|373334499|GPU|1846|GEORGIA POWER COMPANY PREF SER|24.57
20081105|373334499|GPU|1546|GEORGIA POWER COMPANY PREF SER|24.75
20081106|373334499|GPU|3346|GEORGIA POWER COMPANY PREF SER|24.76
20081107|373334499|GPU|1967|GEORGIA POWER COMPANY PREF SER|23.99
20081110|373334499|GPU|996|GEORGIA POWER COMPANY PREF SER|23.22
20081112|373334499|GPU|89|GEORGIA POWER COMPANY PREF SER|23.36
20081114|373334499|GPU|1354|GEORGIA POWER COMPANY PREF SER|23.25
20081117|373334499|GPU|1799|GEORGIA POWER COMPANY PREF SER|23.2
20081118|373334499|GPU|1754|GEORGIA POWER COMPANY PREF SER|23.6
20081119|373334499|GPU|2242|GEORGIA POWER COMPANY PREF SER|24
20081120|373334499|GPU|601|GEORGIA POWER COMPANY PREF SER|23.11
20081126|373334499|GPU|100|GEORGIA POWER COMPANY PREF SER|22.83
20081128|373334499|GPU|246|GEORGIA POWER COMPANY PREF SER|22.13
20081110|373334515|GPW|147|GEORGIA PWR CO SR PUBLIC INCOM|21.49
20081118|373334515|GPW|356|GEORGIA PWR CO SR PUBLIC INCOM|20.63
20081120|373334515|GPW|639|GEORGIA PWR CO SR PUBLIC INCOM|19.8
20081121|373334515|GPW|150|GEORGIA PWR CO SR PUBLIC INCOM|19.21
20081124|373334515|GPW|150|GEORGIA PWR CO SR PUBLIC INCOM|20.2
20081128|373334515|GPW|249|GEORGIA PWR CO SR PUBLIC INCOM|21.05
20081114|373334523|GPJ|707|GEORGIA PWR CO SR NT SER R|21.78
20081117|373334523|GPJ|732|GEORGIA PWR CO SR NT SER R|22.66
20081118|373334523|GPJ|2403|GEORGIA PWR CO SR NT SER R|22
20081119|373334523|GPJ|3241|GEORGIA PWR CO SR NT SER R|21.98
20081120|373334523|GPJ|1941|GEORGIA PWR CO SR NT SER R|21.43
20081121|373334523|GPJ|1372|GEORGIA PWR CO SR NT SER R|21.4
20081125|373334523|GPJ|500|GEORGIA PWR CO SR NT SER R|21.5
20081126|373334523|GPJ|400|GEORGIA PWR CO SR NT SER R|21.32
20081128|373334523|GPJ|1167|GEORGIA PWR CO SR NT SER R|21.5
20081104|373334531|GPD|891|GEORGIA POWER CO SR NT SER O|22
20081105|373334531|GPD|674|GEORGIA POWER CO SR NT SER O|21.9
20081106|373334531|GPD|706|GEORGIA POWER CO SR NT SER O|22.4
20081107|373334531|GPD|716|GEORGIA POWER CO SR NT SER O|22.4
20081110|373334531|GPD|581|GEORGIA POWER CO SR NT SER O|21.94
20081113|373334531|GPD|1770|GEORGIA POWER CO SR NT SER O|21.03
20081114|373334531|GPD|798|GEORGIA POWER CO SR NT SER O|21.24
20081117|373334531|GPD|603|GEORGIA POWER CO SR NT SER O|21.25
20081118|373334531|GPD|3881|GEORGIA POWER CO SR NT SER O|22.07
20081119|373334531|GPD|2501|GEORGIA POWER CO SR NT SER O|21.7
20081120|373334531|GPD|2560|GEORGIA POWER CO SR NT SER O|21.89
20081121|373334531|GPD|400|GEORGIA POWER CO SR NT SER O|21.25
20081124|373334531|GPD|1722|GEORGIA POWER CO SR NT SER O|21.86
20081126|373334531|GPD|280|GEORGIA POWER CO SR NT SER O|22.3
20081128|373334531|GPD|1587|GEORGIA POWER CO SR NT SER O|22.35
20081103|37333T205|GPEPRX|200|GEORGIA POWER CAPITAL TRUST VI|21.75
20081104|37333T205|GPEPRX|100|GEORGIA POWER CAPITAL TRUST VI|21.81
20081106|37333T205|GPEPRX|213|GEORGIA POWER CAPITAL TRUST VI|21.4
20081107|37333T205|GPEPRX|416|GEORGIA POWER CAPITAL TRUST VI|22
20081110|37333T205|GPEPRX|44|GEORGIA POWER CAPITAL TRUST VI|21.87
20081112|37333T205|GPEPRX|25|GEORGIA POWER CAPITAL TRUST VI|20.69
20081118|37333T205|GPEPRX|24|GEORGIA POWER CAPITAL TRUST VI|20.12
20081119|37333T205|GPEPRX|24|GEORGIA POWER CAPITAL TRUST VI|20.6
20081120|37333T205|GPEPRX|75|GEORGIA POWER CAPITAL TRUST VI|20.48
20081125|37333T205|GPEPRX|440|GEORGIA POWER CAPITAL TRUST VI|20.98
20081126|37333T205|GPEPRX|487|GEORGIA POWER CAPITAL TRUST VI|21.08
20081128|37333T205|GPEPRX|598|GEORGIA POWER CAPITAL TRUST VI|21.01
20081103|37364F108|GSPH|522|GEOSPATIAL HOLDINGS, INC. COMM|2
20081104|37364F108|GSPH|522|GEOSPATIAL HOLDINGS, INC. COMM|2
20081105|37364F108|GSPH|522|GEOSPATIAL HOLDINGS, INC. COMM|2
20081106|37364F108|GSPH|522|GEOSPATIAL HOLDINGS, INC. COMM|2
20081107|37364F108|GSPH|522|GEOSPATIAL HOLDINGS, INC. COMM|2.15
20081110|37364F108|GSPH|522|GEOSPATIAL HOLDINGS, INC. COMM|2
20081112|37364F108|GSPH|522|GEOSPATIAL HOLDINGS, INC. COMM|2
20081113|37364F108|GSPH|522|GEOSPATIAL HOLDINGS, INC. COMM|1.45
20081114|37364F108|GSPH|1022|GEOSPATIAL HOLDINGS, INC. COMM|1.45
20081117|37364F108|GSPH|1022|GEOSPATIAL HOLDINGS, INC. COMM|2
20081118|37364F108|GSPH|1022|GEOSPATIAL HOLDINGS, INC. COMM|1.5
20081119|37364F108|GSPH|1522|GEOSPATIAL HOLDINGS, INC. COMM|2.4
20081120|37364F108|GSPH|1522|GEOSPATIAL HOLDINGS, INC. COMM|1.45
20081121|37364F108|GSPH|1622|GEOSPATIAL HOLDINGS, INC. COMM|1.45
20081124|37364F108|GSPH|1622|GEOSPATIAL HOLDINGS, INC. COMM|1.45
20081125|37364F108|GSPH|1622|GEOSPATIAL HOLDINGS, INC. COMM|2
20081126|37364F108|GSPH|1622|GEOSPATIAL HOLDINGS, INC. COMM|1.45
20081128|37364F108|GSPH|1622|GEOSPATIAL HOLDINGS, INC. COMM|2.04
20081103|37364Q104|GETC|11|Geotec, Inc. Common Stock|0.16
20081104|37364Q104|GETC|11|Geotec, Inc. Common Stock|0.14
20081105|37364Q104|GETC|11|Geotec, Inc. Common Stock|0.15
20081113|37364Q104|GETC|3552|Geotec, Inc. Common Stock|0.18
20081114|37364Q104|GETC|3552|Geotec, Inc. Common Stock|0.17
20081117|37364Q104|GETC|3578|Geotec, Inc. Common Stock|0.17
20081118|37364Q104|GETC|3552|Geotec, Inc. Common Stock|0.18
20081119|37364Q104|GETC|5168|Geotec, Inc. Common Stock|0.18
20081107|373678101|GOVX|141|GeoVax Labs, Inc. Common Stock|0.16
20081110|373678101|GOVX|1923|GeoVax Labs, Inc. Common Stock|0.15
20081112|373678101|GOVX|141|GeoVax Labs, Inc. Common Stock|0.15
20081113|373678101|GOVX|141|GeoVax Labs, Inc. Common Stock|0.13
20081114|373678101|GOVX|141|GeoVax Labs, Inc. Common Stock|0.13
20081117|373678101|GOVX|8690|GeoVax Labs, Inc. Common Stock|0.14
20081124|373678101|GOVX|6340|GeoVax Labs, Inc. Common Stock|0.12
20081125|373678101|GOVX|316|GeoVax Labs, Inc. Common Stock|0.12
20081107|373686104|GVCM|9930|Geovic Mng Corp Common Stock|0.63
20081110|373686104|GVCM|754|Geovic Mng Corp Common Stock|0.67
20081112|373686104|GVCM|10|Geovic Mng Corp Common Stock|0.65
20081113|373686104|GVCM|1714|Geovic Mng Corp Common Stock|0.62
20081114|373686104|GVCM|1216|Geovic Mng Corp Common Stock|0.63
20081103|373686120|GVICW|499|GEOVIC MNG CORP WARRANT EXP 03|0.02
20081104|373686120|GVICW|499|GEOVIC MNG CORP WARRANT EXP 03|0.07
20081128|373692102|GWRX|4056|GEOWORKS CORP (DE)|0.04
20081104|373730100|GRB|25|GERBER SCIENTIFIC INC|4.99
20081105|373730100|GRB|41|GERBER SCIENTIFIC INC|4.74
20081106|373730100|GRB|22|GERBER SCIENTIFIC INC|4.27
20081107|373730100|GRB|66|GERBER SCIENTIFIC INC|4.01
20081110|373730100|GRB|66|GERBER SCIENTIFIC INC|4.05
20081112|373730100|GRB|32|GERBER SCIENTIFIC INC|3.71
20081114|373730100|GRB|52|GERBER SCIENTIFIC INC|3.71
20081117|373730100|GRB|12|GERBER SCIENTIFIC INC|3.47
20081118|373730100|GRB|17|GERBER SCIENTIFIC INC|3.31
20081128|373730100|GRB|8052|GERBER SCIENTIFIC INC|2.38
20081103|373737105|GGB|3090|GERDAU S.A. ADS (REPTG 1 PREF|6.41
20081104|373737105|GGB|3601|GERDAU S.A. ADS (REPTG 1 PREF|6.56
20081105|373737105|GGB|300|GERDAU S.A. ADS (REPTG 1 PREF|7.56
20081106|373737105|GGB|200|GERDAU S.A. ADS (REPTG 1 PREF|6.31
20081107|373737105|GGB|7500|GERDAU S.A. ADS (REPTG 1 PREF|5.88
20081110|373737105|GGB|7805|GERDAU S.A. ADS (REPTG 1 PREF|6.43
20081113|373737105|GGB|4641|GERDAU S.A. ADS (REPTG 1 PREF|5.93
20081117|373737105|GGB|3664|GERDAU S.A. ADS (REPTG 1 PREF|6.07
20081118|373737105|GGB|6231|GERDAU S.A. ADS (REPTG 1 PREF|5.83
20081120|373737105|GGB|1082|GERDAU S.A. ADS (REPTG 1 PREF|4.85
20081121|373737105|GGB|1372|GERDAU S.A. ADS (REPTG 1 PREF|4.2
20081125|373737105|GGB|2911|GERDAU S.A. ADS (REPTG 1 PREF|5.3
20081126|373737105|GGB|1951|GERDAU S.A. ADS (REPTG 1 PREF|5.55
20081103|37373P105|GNA|1269|GERDAU AMERISTEEL CORP|5.54
20081110|37373P105|GNA|3200|GERDAU AMERISTEEL CORP|5.04
20081119|37373P105|GNA|725|GERDAU AMERISTEEL CORP|3.76
20081120|37373P105|GNA|718|GERDAU AMERISTEEL CORP|3.55
20081121|37373P105|GNA|22|GERDAU AMERISTEEL CORP|2.91
20081125|37373P105|GNA|6377|GERDAU AMERISTEEL CORP|3.76
20081128|37373P105|GNA|480|GERDAU AMERISTEEL CORP|4.5
20081107|373865104|GABC|5|GERMAN AMERICAN BANCORP INC|11.4
20081110|373865104|GABC|5|GERMAN AMERICAN BANCORP INC|11.06
20081118|373865104|GABC|170|GERMAN AMERICAN BANCORP INC|10.95
20081121|373865104|GABC|36|GERMAN AMERICAN BANCORP INC|11.44
20081125|373865104|GABC|57|GERMAN AMERICAN BANCORP INC|11.64
20081126|373865104|GABC|57|GERMAN AMERICAN BANCORP INC|11.1
20081128|373865104|GABC|57|GERMAN AMERICAN BANCORP INC|11.5
20081105|374163103|GERN|3125|GERON CORP|4.48
20081106|374163103|GERN|6224|GERON CORP|3.91
20081114|374163103|GERN|1311|GERON CORP|3.96
20081118|374163103|GERN|294|GERON CORP|3.64
20081119|374163103|GERN|1906|GERON CORP|3.54
20081120|374163103|GERN|799|GERON CORP|3.2
20081121|374163103|GERN|424|GERON CORP|2.85
20081124|374163103|GERN|35|GERON CORP|3.03
20081126|374163103|GERN|5148|GERON CORP|3.3
20081128|374163103|GERN|174|GERON CORP|3.47
20081103|37426L200|GTRY|2000|Getting Ready Corporation New|0.55
20081104|37426L200|GTRY|2000|Getting Ready Corporation New|0.45
20081105|37426L200|GTRY|2000|Getting Ready Corporation New|0.45
20081106|37426L200|GTRY|2000|Getting Ready Corporation New|0.46
20081107|37426L200|GTRY|2000|Getting Ready Corporation New|0.46
20081110|37426L200|GTRY|2000|Getting Ready Corporation New|0.46
20081112|37426L200|GTRY|2000|Getting Ready Corporation New|0.46
20081113|37426L200|GTRY|2000|Getting Ready Corporation New|0.46
20081114|37426L200|GTRY|2000|Getting Ready Corporation New|0.47
20081117|37426L200|GTRY|2500|Getting Ready Corporation New|0.46
20081103|374297109|GTY|44|GETTY REALTY CORP(NEW)|19.47
20081106|374297109|GTY|2|GETTY REALTY CORP(NEW)|18.47
20081110|374297109|GTY|84|GETTY REALTY CORP(NEW)|18.91
20081112|374297109|GTY|1|GETTY REALTY CORP(NEW)|18.5
20081113|374297109|GTY|81|GETTY REALTY CORP(NEW)|18.3
20081114|374297109|GTY|94|GETTY REALTY CORP(NEW)|18.62
20081117|374297109|GTY|68|GETTY REALTY CORP(NEW)|16.91
20081118|374297109|GTY|100|GETTY REALTY CORP(NEW)|16.72
20081121|374297109|GTY|86|GETTY REALTY CORP(NEW)|13.99
20081124|374297109|GTY|10|GETTY REALTY CORP(NEW)|15.72
20081126|374297109|GTY|575|GETTY REALTY CORP(NEW)|17.58
20081128|374297109|GTY|9944|GETTY REALTY CORP(NEW)|18.53
20081103|374393106|GVHR|1000|GEVITY HR INC|3.41
20081107|374393106|GVHR|526|GEVITY HR INC|3.88
20081110|374393106|GVHR|500|GEVITY HR INC|3.86
20081118|374393106|GVHR|1408|GEVITY HR INC|2.31
20081121|374393106|GVHR|490|GEVITY HR INC|1.67
20081124|374393106|GVHR|300|GEVITY HR INC|1.53
20081126|374393106|GVHR|75|GEVITY HR INC|1.6
20081107|37441W108|GFSZY|7622|G4S Plc Unsponsored ADR (UK)|15.88
20081118|37441W108|GFSZY|148|G4S Plc Unsponsored ADR (UK)|14.08
20081119|37441W108|GFSZY|148|G4S Plc Unsponsored ADR (UK)|14.29
20081120|37441W108|GFSZY|172|G4S Plc Unsponsored ADR (UK)|14
20081121|37441W108|GFSZY|28|G4S Plc Unsponsored ADR (UK)|13.78
20081124|37441W108|GFSZY|25|G4S Plc Unsponsored ADR (UK)|13.79
20081126|37441W108|GFSZY|184|G4S Plc Unsponsored ADR (UK)|15.25
20081103|374689107|ROCK|15|GIBRALTAR INDUSTRIES INC|13.25
20081105|374689107|ROCK|308|GIBRALTAR INDUSTRIES INC|13.78
20081106|374689107|ROCK|165|GIBRALTAR INDUSTRIES INC|13.38
20081107|374689107|ROCK|3|GIBRALTAR INDUSTRIES INC|13.36
20081113|374689107|ROCK|38|GIBRALTAR INDUSTRIES INC|12.23
20081114|374689107|ROCK|1039|GIBRALTAR INDUSTRIES INC|13.6
20081117|374689107|ROCK|75|GIBRALTAR INDUSTRIES INC|12.21
20081121|374689107|ROCK|21|GIBRALTAR INDUSTRIES INC|9.05
20081124|374689107|ROCK|54|GIBRALTAR INDUSTRIES INC|9.74
20081128|374689107|ROCK|822|GIBRALTAR INDUSTRIES INC|12.79
20081105|375175106|GIGA|947|GIGA-TRONICS INC|0.9
20081113|375175106|GIGA|205|GIGA-TRONICS INC|0.87
20081114|375175106|GIGA|205|GIGA-TRONICS INC|0.69
20081126|375175106|GIGA|1373|GIGA-TRONICS INC|0.55
20081128|375175106|GIGA|1373|GIGA-TRONICS INC|0.56
20081106|37517W107|GGBM|6818|GIGABEAM CORP|0.1
20081107|37517W107|GGBM|5000|GIGABEAM CORP|0.1
20081125|37517W115|GGBMW|5000|GIGABEAM CORP WARRANT 10/13/20|0.02
20081126|37517W115|GGBMW|5000|GIGABEAM CORP WARRANT 10/13/20|0.02
20081128|37517W115|GGBMW|3101|GIGABEAM CORP WARRANT 10/13/20|0.02
20081113|375250107|GLLA|16|GILLA INC. COMMON STOCK (NV)|0.31
20081110|375558103|GILD|89|GILEAD SCIENCES INC|45.04
20081112|375558103|GILD|52|GILEAD SCIENCES INC|44.14
20081113|375558103|GILD|877|GILEAD SCIENCES INC|44.45
20081117|375558103|GILD|89|GILEAD SCIENCES INC|46.92
20081119|375558103|GILD|715|GILEAD SCIENCES INC|45.22
20081120|375558103|GILD|2913|GILEAD SCIENCES INC|43.2
20081125|375558103|GILD|640|GILEAD SCIENCES INC|42.73
20081126|375558103|GILD|3192|GILEAD SCIENCES INC|44.14
20081128|375558103|GILD|951|GILEAD SCIENCES INC|45.05
20081114|375908100|GTAX|200|GILMAN CIOCIA INC|0.06
20081124|375908100|GTAX|80|GILMAN CIOCIA INC|0.06
20081128|375908100|GTAX|6570|GILMAN CIOCIA INC|0.08
20081103|375916103|GIL|214|GILDAN ACTIVEWEAR COM SHS|23.36
20081105|375916103|GIL|222|GILDAN ACTIVEWEAR COM SHS|24.87
20081110|375916103|GIL|2772|GILDAN ACTIVEWEAR COM SHS|22.38
20081112|375916103|GIL|6963|GILDAN ACTIVEWEAR COM SHS|21.19
20081113|375916103|GIL|1003|GILDAN ACTIVEWEAR COM SHS|20.27
20081118|375916103|GIL|248|GILDAN ACTIVEWEAR COM SHS|19.78
20081119|375916103|GIL|81|GILDAN ACTIVEWEAR COM SHS|19.55
20081120|375916103|GIL|594|GILDAN ACTIVEWEAR COM SHS|17.89
20081103|37637Q105|GBCI|121|GLACIER BANCORP INC|20.17
20081104|37637Q105|GBCI|1797|GLACIER BANCORP INC|20.24
20081106|37637Q105|GBCI|811|GLACIER BANCORP INC|17.36
20081113|37637Q105|GBCI|100|GLACIER BANCORP INC|15.56
20081118|37637Q105|GBCI|2226|GLACIER BANCORP INC|16.61
20081120|37637Q105|GBCI|213|GLACIER BANCORP INC|15.17
20081121|37637Q105|GBCI|1271|GLACIER BANCORP INC|14.12
20081124|37637Q105|GBCI|10|GLACIER BANCORP INC|15.23
20081125|37637Q105|GBCI|3305|GLACIER BANCORP INC|17.32
20081124|376395109|GWSV|108|GLACIER WATER SERVICES INC|35
20081125|376395109|GWSV|108|GLACIER WATER SERVICES INC|35
20081126|376395109|GWSV|108|GLACIER WATER SERVICES INC|50
20081128|376395109|GWSV|108|GLACIER WATER SERVICES INC|40
20081110|376398202|GWSVP|2|GLACIER WATER TST I 9.0625%PFD|20
20081119|376398202|GWSVP|4|GLACIER WATER TST I 9.0625%PFD|19.25
20081120|376398202|GWSVP|2|GLACIER WATER TST I 9.0625%PFD|19
20081103|376535100|GLAD|164|GLADSTONE CAPITAL CORPORATION|11.91
20081104|376535100|GLAD|1293|GLADSTONE CAPITAL CORPORATION|12.35
20081105|376535100|GLAD|7999|GLADSTONE CAPITAL CORPORATION|12.56
20081106|376535100|GLAD|1209|GLADSTONE CAPITAL CORPORATION|11.5
20081107|376535100|GLAD|3799|GLADSTONE CAPITAL CORPORATION|10.97
20081110|376535100|GLAD|342|GLADSTONE CAPITAL CORPORATION|11
20081112|376535100|GLAD|3128|GLADSTONE CAPITAL CORPORATION|9.54
20081113|376535100|GLAD|1672|GLADSTONE CAPITAL CORPORATION|8.93
20081114|376535100|GLAD|1427|GLADSTONE CAPITAL CORPORATION|9.36
20081118|376535100|GLAD|41|GLADSTONE CAPITAL CORPORATION|7.76
20081119|376535100|GLAD|383|GLADSTONE CAPITAL CORPORATION|7.14
20081120|376535100|GLAD|200|GLADSTONE CAPITAL CORPORATION|6.07
20081121|376535100|GLAD|240|GLADSTONE CAPITAL CORPORATION|5.5
20081124|376535100|GLAD|84|GLADSTONE CAPITAL CORPORATION|5.87
20081125|376535100|GLAD|517|GLADSTONE CAPITAL CORPORATION|5.71
20081128|376535100|GLAD|4236|GLADSTONE CAPITAL CORPORATION|5.8
20081103|376536108|GOOD|7|GLADSTONE COMMERCIAL CORP|11.68
20081104|376536108|GOOD|104|GLADSTONE COMMERCIAL CORP|13.3
20081107|376536108|GOOD|84|GLADSTONE COMMERCIAL CORP|11.83
20081110|376536108|GOOD|2|GLADSTONE COMMERCIAL CORP|12.66
20081119|376536108|GOOD|193|GLADSTONE COMMERCIAL CORP|8.68
20081124|376536108|GOOD|306|GLADSTONE COMMERCIAL CORP|9.13
20081125|376536108|GOOD|3|GLADSTONE COMMERCIAL CORP|8.75
20081126|376536108|GOOD|195|GLADSTONE COMMERCIAL CORP|8.75
20081105|376536207|GOODP|150|GLADSTONE COMMERCIAL CORPORATI|16.01
20081106|376536207|GOODP|161|GLADSTONE COMMERCIAL CORPORATI|16.25
20081107|376536207|GOODP|161|GLADSTONE COMMERCIAL CORPORATI|17
20081110|376536207|GOODP|161|GLADSTONE COMMERCIAL CORPORATI|17
20081112|376536207|GOODP|111|GLADSTONE COMMERCIAL CORPORATI|16.01
20081113|376536207|GOODP|111|GLADSTONE COMMERCIAL CORPORATI|16
20081114|376536207|GOODP|11|GLADSTONE COMMERCIAL CORPORATI|14.5
20081117|376536207|GOODP|111|GLADSTONE COMMERCIAL CORPORATI|14.8
20081118|376536207|GOODP|111|GLADSTONE COMMERCIAL CORPORATI|14.4
20081119|376536207|GOODP|111|GLADSTONE COMMERCIAL CORPORATI|15.6
20081120|376536207|GOODP|161|GLADSTONE COMMERCIAL CORPORATI|14.85
20081103|376536306|GOODO|400|GLADSTONE COMMERCIAL CORP 7.5%|12.61
20081105|376536306|GOODO|7|GLADSTONE COMMERCIAL CORP 7.5%|16.26
20081106|376536306|GOODO|7|GLADSTONE COMMERCIAL CORP 7.5%|15.5
20081118|376536306|GOODO|5|GLADSTONE COMMERCIAL CORP 7.5%|12.47
20081103|376546107|GAIN|200|GLADSTONE INVESTMENT CORP|5.57
20081105|376546107|GAIN|2|GLADSTONE INVESTMENT CORP|5.52
20081107|376546107|GAIN|2|GLADSTONE INVESTMENT CORP|4.93
20081113|376546107|GAIN|170|GLADSTONE INVESTMENT CORP|3.95
20081114|376546107|GAIN|170|GLADSTONE INVESTMENT CORP|4.1
20081117|376546107|GAIN|200|GLADSTONE INVESTMENT CORP|3.77
20081119|376546107|GAIN|300|GLADSTONE INVESTMENT CORP|3.56
20081120|376546107|GAIN|800|GLADSTONE INVESTMENT CORP|3.09
20081121|376546107|GAIN|800|GLADSTONE INVESTMENT CORP|3.24
20081126|376546107|GAIN|1|GLADSTONE INVESTMENT CORP|4.1
20081128|376546107|GAIN|10|GLADSTONE INVESTMENT CORP|4.34
20081103|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20081104|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20081105|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20081106|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20081107|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20081110|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20081112|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20081113|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20081114|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20081117|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20081118|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20081119|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20081120|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20081121|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20081124|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20081125|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20081126|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20081128|377226204|GLMA|10|GLASSMASTER COMPANY|0.01
20081103|377316104|GLT|82|GLATFELTER|10.31
20081104|377316104|GLT|50|GLATFELTER|9.88
20081105|377316104|GLT|98|GLATFELTER|10.64
20081110|377316104|GLT|1|GLATFELTER|10.55
20081112|377316104|GLT|82|GLATFELTER|10.17
20081113|377316104|GLT|68|GLATFELTER|9.48
20081114|377316104|GLT|103|GLATFELTER|9.96
20081117|377316104|GLT|185|GLATFELTER|9.14
20081118|377316104|GLT|112|GLATFELTER|9.07
20081120|377316104|GLT|46|GLATFELTER|7.99
20081124|377316104|GLT|1|GLATFELTER|8.44
20081126|377316104|GLT|1|GLATFELTER|9.33
20081128|377316104|GLT|1|GLATFELTER|9.52
20081103|37733W105|GSK|9892|GLAXOSMITHKLINE PLC ADS|38.7
20081104|37733W105|GSK|47|GLAXOSMITHKLINE PLC ADS|39.15
20081105|37733W105|GSK|57|GLAXOSMITHKLINE PLC ADS|40.19
20081106|37733W105|GSK|124|GLAXOSMITHKLINE PLC ADS|36.96
20081107|37733W105|GSK|12|GLAXOSMITHKLINE PLC ADS|36.44
20081110|37733W105|GSK|57|GLAXOSMITHKLINE PLC ADS|38.43
20081112|37733W105|GSK|520|GLAXOSMITHKLINE PLC ADS|37.99
20081113|37733W105|GSK|117|GLAXOSMITHKLINE PLC ADS|36.43
20081114|37733W105|GSK|39|GLAXOSMITHKLINE PLC ADS|37.23
20081117|37733W105|GSK|1424|GLAXOSMITHKLINE PLC ADS|36.25
20081118|37733W105|GSK|45|GLAXOSMITHKLINE PLC ADS|35.6
20081119|37733W105|GSK|1500|GLAXOSMITHKLINE PLC ADS|37.2
20081121|37733W105|GSK|64|GLAXOSMITHKLINE PLC ADS|32.54
20081124|37733W105|GSK|68|GLAXOSMITHKLINE PLC ADS|32.85
20081128|37733W105|GSK|5282|GLAXOSMITHKLINE PLC ADS|33.51
20081103|377407101|GLBZ|12|GLEN BURNIE BANCORP|9.2
20081104|377407101|GLBZ|12|GLEN BURNIE BANCORP|9.91
20081105|377407101|GLBZ|12|GLEN BURNIE BANCORP|9.6
20081106|377407101|GLBZ|162|GLEN BURNIE BANCORP|9.1
20081107|377407101|GLBZ|162|GLEN BURNIE BANCORP|9.05
20081110|377407101|GLBZ|13|GLEN BURNIE BANCORP|9.96
20081112|377407101|GLBZ|13|GLEN BURNIE BANCORP|9.5
20081113|377407101|GLBZ|13|GLEN BURNIE BANCORP|9.5
20081114|377407101|GLBZ|13|GLEN BURNIE BANCORP|9.5
20081117|377407101|GLBZ|13|GLEN BURNIE BANCORP|9.75
20081118|377407101|GLBZ|13|GLEN BURNIE BANCORP|9.75
20081125|377407101|GLBZ|100|GLEN BURNIE BANCORP|9
20081128|377407101|GLBZ|28|GLEN BURNIE BANCORP|8.55
20081125|377834106|GLRP|1959|GLEN ROSE PETROLEUM CORP COM S|0.35
20081126|377834106|GLRP|159|GLEN ROSE PETROLEUM CORP COM S|0.3
20081128|377834106|GLRP|1239|GLEN ROSE PETROLEUM CORP COM S|0.39
20081106|378913107|GLNIF|9|GLENTEL INC|7.42
20081114|378951107|GITN|1000|GLOBAL ITECHNOLOGY INC|0.01
20081114|378955207|GSNC|9|GLOBAL ESCIENCE CORP NEW|0.01
20081114|378964100|GACF|357|GLOBAL AIRCRAFT SOLUTIONS INC|0.04
20081112|378965107|GRLY|1850|GLOBAL REALTY DEVELOPMENT CORP|0.04
20081121|378965107|GRLYE|9493|GLOBAL REALTY DEVELOPMENT CORP|0.1
20081124|378965107|GRLYE|5157|GLOBAL REALTY DEVELOPMENT CORP|0.1
20081125|378965107|GRLYE|5157|GLOBAL REALTY DEVELOPMENT CORP|0.1
20081126|378965107|GRLYE|157|GLOBAL REALTY DEVELOPMENT CORP|0.05
20081106|378966105|GDVE|2000|GLOBAL DEVELOPMENT & ENVIRONME|0.01
20081103|378967103|GCA|59|GLOBAL CASH ACCESS HOLDINGS, I|2.82
20081104|378967103|GCA|80|GLOBAL CASH ACCESS HOLDINGS, I|2.88
20081107|378967103|GCA|81|GLOBAL CASH ACCESS HOLDINGS, I|3.14
20081110|378967103|GCA|935|GLOBAL CASH ACCESS HOLDINGS, I|3.48
20081112|378967103|GCA|26|GLOBAL CASH ACCESS HOLDINGS, I|3.12
20081113|378967103|GCA|32|GLOBAL CASH ACCESS HOLDINGS, I|2.86
20081118|378967103|GCA|36|GLOBAL CASH ACCESS HOLDINGS, I|2.58
20081120|378967103|GCA|1000|GLOBAL CASH ACCESS HOLDINGS, I|2.5
20081121|378967103|GCA|7996|GLOBAL CASH ACCESS HOLDINGS, I|2.49
20081124|378967103|GCA|1057|GLOBAL CASH ACCESS HOLDINGS, I|2.52
20081125|378967103|GCA|27|GLOBAL CASH ACCESS HOLDINGS, I|2.57
20081126|378967103|GCA|20|GLOBAL CASH ACCESS HOLDINGS, I|2.63
20081128|378967103|GCA|300|GLOBAL CASH ACCESS HOLDINGS, I|3.21
20081106|378968101|GCF|394|GLOBAL INCOME & CURRENCY FUND|14.12
20081107|378968101|GCF|132|GLOBAL INCOME & CURRENCY FUND|14.04
20081110|378968101|GCF|332|GLOBAL INCOME & CURRENCY FUND|14.19
20081112|378968101|GCF|879|GLOBAL INCOME & CURRENCY FUND|13.75
20081113|378968101|GCF|872|GLOBAL INCOME & CURRENCY FUND|13.43
20081120|378968101|GCF|3361|GLOBAL INCOME & CURRENCY FUND|12.38
20081124|378968101|GCF|581|GLOBAL INCOME & CURRENCY FUND|11.58
20081125|378968101|GCF|964|GLOBAL INCOME & CURRENCY FUND|12.25
20081128|378968101|GCF|1189|GLOBAL INCOME & CURRENCY FUND|13.33
20081103|378970107|GBVS|3544|Global Beverage Solutions, Inc|0.01
20081105|378970107|GBVS|3544|Global Beverage Solutions, Inc|0.01
20081106|378970107|GBVS|3544|Global Beverage Solutions, Inc|0.01
20081107|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20081110|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20081112|378970107|GBVS|544|Global Beverage Solutions, Inc|0.01
20081113|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20081114|378970107|GBVS|7544|Global Beverage Solutions, Inc|0.01
20081117|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20081118|378970107|GBVS|253|Global Beverage Solutions, Inc|0.01
20081119|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20081120|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20081121|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20081124|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20081125|378970107|GBVS|3|Global Beverage Solutions, Inc|0.01
20081103|378973408|GSAT|1825|GLOBALSTAR, INC COM STK|0.55
20081107|378973408|GSAT|227|GLOBALSTAR, INC COM STK|0.51
20081117|378973408|GSAT|1308|GLOBALSTAR, INC COM STK|0.38
20081118|378973408|GSAT|6318|GLOBALSTAR, INC COM STK|0.33
20081106|378979108|GTLT|3258|Global Telecom & Technology, I|0.4
20081107|378979108|GTLT|3258|Global Telecom & Technology, I|0.4
20081110|378979108|GTLT|3258|Global Telecom & Technology, I|0.35
20081112|378979108|GTLT|1158|Global Telecom & Technology, I|0.3
20081118|378979108|GTLT|2000|Global Telecom & Technology, I|0.4
20081119|378979108|GTLT|2000|Global Telecom & Technology, I|0.4
20081120|378979108|GTLT|5200|Global Telecom & Technology, I|0.4
20081121|378979108|GTLT|5200|Global Telecom & Technology, I|0.37
20081124|378979108|GTLT|5200|Global Telecom & Technology, I|0.35
20081125|378979108|GTLT|5000|Global Telecom & Technology, I|0.35
20081118|378982102|GQN|6600|GLOBAL BRANDS ACQUISITION CORP|9.05
20081119|378982102|GQN|6600|GLOBAL BRANDS ACQUISITION CORP|9.05
20081120|378982102|GQN|5400|GLOBAL BRANDS ACQUISITION CORP|9.02
20081128|378982102|GQN|89|GLOBAL BRANDS ACQUISITION CORP|8.86
20081107|378982110|GQNWS|6500|GLOBAL BRANDS ACQUISITION CORP|0.1
20081110|378982110|GQNWS|6500|GLOBAL BRANDS ACQUISITION CORP|0.1
20081112|378982110|GQNWS|6500|GLOBAL BRANDS ACQUISITION CORP|0.1
20081103|378982201|GQNU|400|GLOBAL BRANDS ACQUISITION CORP|8.99
20081104|378982201|GQNU|400|GLOBAL BRANDS ACQUISITION CORP|9
20081105|378982201|GQNU|400|GLOBAL BRANDS ACQUISITION CORP|9.01
20081106|378982201|GQNU|400|GLOBAL BRANDS ACQUISITION CORP|9.06
20081107|378982201|GQNU|400|GLOBAL BRANDS ACQUISITION CORP|9.05
20081110|378982201|GQNU|400|GLOBAL BRANDS ACQUISITION CORP|9.01
20081112|378982201|GQNU|400|GLOBAL BRANDS ACQUISITION CORP|9
20081113|378982201|GQNU|400|GLOBAL BRANDS ACQUISITION CORP|9
20081114|378982201|GQNU|400|GLOBAL BRANDS ACQUISITION CORP|9.01
20081117|378982201|GQNU|400|GLOBAL BRANDS ACQUISITION CORP|9.03
20081118|378982201|GQNU|400|GLOBAL BRANDS ACQUISITION CORP|9.2
20081119|378982201|GQNU|200|GLOBAL BRANDS ACQUISITION CORP|9.35
20081120|378982201|GQNU|200|GLOBAL BRANDS ACQUISITION CORP|9.2
20081110|378983100|GHC|900|GLOBAL CONSUMER ACQUISITION CO|9
20081126|378983118|GHCWS|200|GLOBAL CONSUMER ACQUISITION CO|0.12
20081128|378983118|GHCWS|200|GLOBAL CONSUMER ACQUISITION CO|0.05
20081114|378986103|GCEI|80|GLOBAL CLEAN ENERGY INC COM ST|0.35
20081117|378986103|GCEI|430|GLOBAL CLEAN ENERGY INC COM ST|0.25
20081118|378986103|GCEI|4430|GLOBAL CLEAN ENERGY INC COM ST|0.2
20081119|378986103|GCEI|4430|GLOBAL CLEAN ENERGY INC COM ST|0.33
20081120|378986103|GCEI|4430|GLOBAL CLEAN ENERGY INC COM ST|0.3
20081121|378986103|GCEI|4430|GLOBAL CLEAN ENERGY INC COM ST|0.1
20081124|378986103|GCEI|380|GLOBAL CLEAN ENERGY INC COM ST|0.1
20081125|378986103|GCEI|380|GLOBAL CLEAN ENERGY INC COM ST|0.1
20081126|378986103|GCEI|380|GLOBAL CLEAN ENERGY INC COM ST|0.24
20081128|378986103|GCEI|380|GLOBAL CLEAN ENERGY INC COM ST|0.1
20081105|378989107|GCEH|200|Global Clean Energy Holdings I|0.04
20081114|378989107|GCEH|262|Global Clean Energy Holdings I|0.03
20081117|378989107|GCEH|262|Global Clean Energy Holdings I|0.04
20081118|378989107|GCEH|262|Global Clean Energy Holdings I|0.04
20081119|378989107|GCEH|262|Global Clean Energy Holdings I|0.03
20081120|378989107|GCEH|262|Global Clean Energy Holdings I|0.03
20081121|378989107|GCEH|262|Global Clean Energy Holdings I|0.03
20081124|378989107|GCEH|262|Global Clean Energy Holdings I|0.03
20081107|37929X107|GLG|8810|GLG PARTNERS INC COM STK (DE)|2.92
20081110|37929X107|GLG|6791|GLG PARTNERS INC COM STK (DE)|2.9
20081113|37929X107|GLG|9926|GLG PARTNERS INC COM STK (DE)|2.75
20081117|37929X107|GLG|40|GLG PARTNERS INC COM STK (DE)|2.7
20081118|37929X107|GLG|176|GLG PARTNERS INC COM STK (DE)|2.65
20081119|37929X107|GLG|8219|GLG PARTNERS INC COM STK (DE)|2.56
20081121|37929X107|GLG|4769|GLG PARTNERS INC COM STK (DE)|2.12
20081126|37929X107|GLG|790|GLG PARTNERS INC COM STK (DE)|2.35
20081103|37929X115|GLGWS|73|GLG PARTNERS INC (DE) WTS EXP|0.25
20081104|37929X115|GLGWS|1273|GLG PARTNERS INC (DE) WTS EXP|0.26
20081105|37929X115|GLGWS|1323|GLG PARTNERS INC (DE) WTS EXP|0.28
20081106|37929X115|GLGWS|1323|GLG PARTNERS INC (DE) WTS EXP|0.28
20081110|37929X206|GLGU|59|GLG PARTNERS INC (DE) UTS 1 CO|3.1
20081103|379302102|GRT|1|GLIMCHER REALTY TRUST|5.24
20081104|379302102|GRT|1|GLIMCHER REALTY TRUST|4.93
20081105|379302102|GRT|1|GLIMCHER REALTY TRUST|5.07
20081106|379302102|GRT|5|GLIMCHER REALTY TRUST|4.61
20081107|379302102|GRT|31|GLIMCHER REALTY TRUST|4.39
20081110|379302102|GRT|31|GLIMCHER REALTY TRUST|4.52
20081112|379302102|GRT|56|GLIMCHER REALTY TRUST|3.92
20081117|379302102|GRT|54|GLIMCHER REALTY TRUST|3.15
20081119|379302102|GRT|500|GLIMCHER REALTY TRUST|2.34
20081121|379302102|GRT|1400|GLIMCHER REALTY TRUST|0.93
20081125|379302102|GRT|26|GLIMCHER REALTY TRUST|1.4
20081126|379302102|GRT|1285|GLIMCHER REALTY TRUST|1.47
20081128|379302102|GRT|2187|GLIMCHER REALTY TRUST|2.16
20081103|379302300|GRTPRF|166|GIMCHER REALTY TR 8.75% SER F|8.02
20081104|379302300|GRTPRF|3134|GIMCHER REALTY TR 8.75% SER F|8.26
20081105|379302300|GRTPRF|5334|GIMCHER REALTY TR 8.75% SER F|9
20081106|379302300|GRTPRF|5804|GIMCHER REALTY TR 8.75% SER F|9
20081107|379302300|GRTPRF|8208|GIMCHER REALTY TR 8.75% SER F|8.7
20081110|379302300|GRTPRF|504|GIMCHER REALTY TR 8.75% SER F|8.1
20081112|379302300|GRTPRF|537|GIMCHER REALTY TR 8.75% SER F|6.59
20081117|379302300|GRTPRF|22|GIMCHER REALTY TR 8.75% SER F|6.2
20081120|379302300|GRTPRF|800|GIMCHER REALTY TR 8.75% SER F|4.35
20081121|379302300|GRTPRF|250|GIMCHER REALTY TR 8.75% SER F|3.85
20081124|379302300|GRTPRF|179|GIMCHER REALTY TR 8.75% SER F|2.7
20081126|379302300|GRTPRF|918|GIMCHER REALTY TR 8.75% SER F|3
20081128|379302300|GRTPRF|558|GIMCHER REALTY TR 8.75% SER F|3.88
20081105|37931N204|GBCS|525|GLOBAL CASINOS INC|0.8
20081106|37931N204|GBCS|375|GLOBAL CASINOS INC|0.9
20081107|37931N204|GBCS|375|GLOBAL CASINOS INC|0.65
20081110|37931N204|GBCS|375|GLOBAL CASINOS INC|0.68
20081112|37931N204|GBCS|375|GLOBAL CASINOS INC|0.65
20081113|37931N204|GBCS|375|GLOBAL CASINOS INC|0.65
20081114|37931N204|GBCS|375|GLOBAL CASINOS INC|0.65
20081117|37931N204|GBCS|375|GLOBAL CASINOS INC|0.65
20081118|37931N204|GBCS|375|GLOBAL CASINOS INC|0.65
20081119|37931N204|GBCS|375|GLOBAL CASINOS INC|0.65
20081120|37931N204|GBCS|375|GLOBAL CASINOS INC|0.65
20081121|37931N204|GBCS|375|GLOBAL CASINOS INC|0.65
20081124|37931N204|GBCS|375|GLOBAL CASINOS INC|0.74
20081125|37931N204|GBCS|375|GLOBAL CASINOS INC|0.65
20081126|37931N204|GBCS|375|GLOBAL CASINOS INC|0.65
20081128|37931N204|GBCS|375|GLOBAL CASINOS INC|0.65
20081106|37932B100|GEYI|138|GLOBAL ENERGY INC.|0.1
20081107|37932B100|GEYI|138|GLOBAL ENERGY INC.|0.1
20081110|37932B100|GEYI|138|GLOBAL ENERGY INC.|0.1
20081112|37932B100|GEYI|138|GLOBAL ENERGY INC.|0.12
20081126|37932B100|GEYI|3354|GLOBAL ENERGY INC.|0.06
20081128|37932B100|GEYI|3354|GLOBAL ENERGY INC.|0.06
20081105|379336100|GLBL|7274|GLOBAL INDS LTD|3.75
20081114|379336100|GLBL|2796|GLOBAL INDS LTD|3.25
20081118|379336100|GLBL|9637|GLOBAL INDS LTD|2.71
20081120|379336100|GLBL|1800|GLOBAL INDS LTD|2.51
20081124|379336100|GLBL|1405|GLOBAL INDS LTD|2.15
20081125|379336100|GLBL|1370|GLOBAL INDS LTD|2.69
20081126|379336100|GLBL|3227|GLOBAL INDS LTD|2.73
20081103|37933G108|GHI|1030|GLOBAL HIGH INCOME FUND INC.|8.22
20081104|37933G108|GHI|149|GLOBAL HIGH INCOME FUND INC.|8.41
20081105|37933G108|GHI|44|GLOBAL HIGH INCOME FUND INC.|8.74
20081107|37933G108|GHI|100|GLOBAL HIGH INCOME FUND INC.|8.31
20081110|37933G108|GHI|137|GLOBAL HIGH INCOME FUND INC.|8.36
20081112|37933G108|GHI|27|GLOBAL HIGH INCOME FUND INC.|8.41
20081114|37933G108|GHI|186|GLOBAL HIGH INCOME FUND INC.|7.3
20081119|37933G108|GHI|858|GLOBAL HIGH INCOME FUND INC.|6.89
20081121|37933G108|GHI|558|GLOBAL HIGH INCOME FUND INC.|5.83
20081124|37933G108|GHI|1398|GLOBAL HIGH INCOME FUND INC.|5.69
20081103|37933T209|GBGD|4603|GLOBAL GOLD CORP NEW|0.3
20081117|37933T209|GBGD|603|GLOBAL GOLD CORP NEW|0.16
20081103|37934Y108|GIFD|2707|GLOBAL INCOME FUND,INC|2.7
20081106|37934Y108|GIFD|1427|GLOBAL INCOME FUND,INC|2.74
20081107|37934Y108|GIFD|1442|GLOBAL INCOME FUND,INC|2.72
20081110|37934Y108|GIFD|4442|GLOBAL INCOME FUND,INC|2.69
20081112|37934Y108|GIFD|4442|GLOBAL INCOME FUND,INC|2.6
20081126|37934Y108|GIFD|279|GLOBAL INCOME FUND,INC|2.4
20081107|37935E101|GLOB|529|GLOBAL MED TECHNOLOGIES INC|0.9
20081114|37935E101|GLOB|1196|GLOBAL MED TECHNOLOGIES INC|0.89
20081118|37935E101|GLOB|346|GLOBAL MED TECHNOLOGIES INC|0.89
20081126|37935E101|GLOB|791|GLOBAL MED TECHNOLOGIES INC|0.7
20081128|37935E101|GLOB|1035|GLOBAL MED TECHNOLOGIES INC|1
20081125|37936B205|GPGI|7441|GLOBAL PLATINUM&GOLD INC|0.01
20081121|37936S109|GPTX|400|GLOBAL PAYMENT TECHNOLGS INC|0.1
20081124|37936S109|GPTX|400|GLOBAL PAYMENT TECHNOLGS INC|0.1
20081125|37936S109|GPTX|400|GLOBAL PAYMENT TECHNOLGS INC|0.18
20081126|37936S109|GPTX|400|GLOBAL PAYMENT TECHNOLGS INC|0.25
20081128|37936S109|GPTX|400|GLOBAL PAYMENT TECHNOLGS INC|0.1
20081103|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081104|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081105|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081106|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081107|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081110|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081112|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081113|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081114|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081117|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081118|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081119|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081120|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081121|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081124|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081125|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081126|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081128|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|0.01
20081125|379376106|GLNC|2560|GLOBAL NATIONAL COMMUNICATIONS|0.01
20081119|37938M100|GRWIF|1600|GLOBAL RAILWAY INDUSTRIES LTD|1.04
20081105|37939C200|GEE|100|GLOBAL ENTMT CORP NEW|0.94
20081106|37939C200|GEE|100|GLOBAL ENTMT CORP NEW|0.9
20081107|37939C200|GEE|100|GLOBAL ENTMT CORP NEW|0.89
20081110|37939C200|GEE|100|GLOBAL ENTMT CORP NEW|0.85
20081112|37939C200|GEE|100|GLOBAL ENTMT CORP NEW|0.8
20081113|37939C200|GEE|100|GLOBAL ENTMT CORP NEW|0.8
20081114|37939C200|GEE|1304|GLOBAL ENTMT CORP NEW|0.8
20081117|37939C200|GEE|100|GLOBAL ENTMT CORP NEW|0.8
20081118|37939C200|GEE|100|GLOBAL ENTMT CORP NEW|0.75
20081120|37939C200|GEE|104|GLOBAL ENTMT CORP NEW|0.7
20081128|37939C200|GEE|100|GLOBAL ENTMT CORP NEW|0.73
20081103|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081104|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081105|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081106|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081107|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081110|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081112|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081113|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081114|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081117|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081118|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081119|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081120|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081121|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081124|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081125|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081126|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081128|37939G201|GLNW|276|GLOBAL NETWORK, INC. NEW|0.07
20081128|37939M109|GTNOQ|400|GLOBAL TECHNOVATIONS INC|0.01
20081128|379408701|GLCO|92|Global Links Corporation Commo|0.1
20081114|37940G109|GSB|398|GLOBALSCAPE INC|1.14
20081117|37940G109|GSB|398|GLOBALSCAPE INC|1.24
20081118|37940G109|GSB|398|GLOBALSCAPE INC|1.2
20081119|37940G109|GSB|398|GLOBALSCAPE INC|1.21
20081120|37940G109|GSB|648|GLOBALSCAPE INC|1.1
20081121|37940G109|GSB|398|GLOBALSCAPE INC|1
20081124|37940G109|GSB|398|GLOBALSCAPE INC|0.9
20081125|37940G109|GSB|398|GLOBALSCAPE INC|1
20081126|37940G109|GSB|198|GLOBALSCAPE INC|0.95
20081128|37940G109|GSB|198|GLOBALSCAPE INC|0.95
20081103|37940U108|GEPT|3000|GLOBAL E-POINT INC|0.04
20081104|37940U108|GEPT|3000|GLOBAL E-POINT INC|0.05
20081105|37940U108|GEPT|3000|GLOBAL E-POINT INC|0.03
20081106|37940U108|GEPT|3000|GLOBAL E-POINT INC|0.03
20081104|37940X102|GPN|1116|GLOBAL PAYMENTS INC|42.03
20081106|37940X102|GPN|2|GLOBAL PAYMENTS INC|42.91
20081107|37940X102|GPN|1300|GLOBAL PAYMENTS INC|41.38
20081110|37940X102|GPN|7446|GLOBAL PAYMENTS INC|41.07
20081112|37940X102|GPN|3497|GLOBAL PAYMENTS INC|39.53
20081113|37940X102|GPN|165|GLOBAL PAYMENTS INC|36.77
20081114|37940X102|GPN|4989|GLOBAL PAYMENTS INC|38.04
20081117|37940X102|GPN|5484|GLOBAL PAYMENTS INC|36.76
20081118|37940X102|GPN|5728|GLOBAL PAYMENTS INC|35.61
20081119|37940X102|GPN|7|GLOBAL PAYMENTS INC|35.45
20081120|37940X102|GPN|41|GLOBAL PAYMENTS INC|33.51
20081121|37940X102|GPN|140|GLOBAL PAYMENTS INC|31.36
20081124|37940X102|GPN|372|GLOBAL PAYMENTS INC|32.84
20081125|37940X102|GPN|2|GLOBAL PAYMENTS INC|35.19
20081126|37940X102|GPN|225|GLOBAL PAYMENTS INC|33.75
20081128|37940X102|GPN|24|GLOBAL PAYMENTS INC|35.26
20081103|37941L206|GAXC|5000|GLOBAL AXCESS CORP NEW|0.19
20081104|37941L206|GAXC|5000|GLOBAL AXCESS CORP NEW|0.16
20081113|37941L206|GAXC|1000|GLOBAL AXCESS CORP NEW|0.15
20081114|37941L206|GAXC|1000|GLOBAL AXCESS CORP NEW|0.2
20081117|37941L206|GAXC|1000|GLOBAL AXCESS CORP NEW|0.17
20081119|37941L206|GAXC|8500|GLOBAL AXCESS CORP NEW|0.21
20081120|37941L206|GAXC|7100|GLOBAL AXCESS CORP NEW|0.17
20081105|37941P207|GLPW|1799|GLOBAL POWER EQUIPMENT GROUP I|0.85
20081106|37941P207|GLPW|800|GLOBAL POWER EQUIPMENT GROUP I|0.85
20081107|37941P207|GLPW|800|GLOBAL POWER EQUIPMENT GROUP I|0.65
20081110|37941P207|GLPW|800|GLOBAL POWER EQUIPMENT GROUP I|0.85
20081112|37941P207|GLPW|800|GLOBAL POWER EQUIPMENT GROUP I|0.65
20081113|37941P207|GLPW|800|GLOBAL POWER EQUIPMENT GROUP I|0.6
20081114|37941P207|GLPW|800|GLOBAL POWER EQUIPMENT GROUP I|0.7
20081117|37941P207|GLPW|800|GLOBAL POWER EQUIPMENT GROUP I|0.8
20081118|37941P207|GLPW|800|GLOBAL POWER EQUIPMENT GROUP I|0.78
20081119|37941P207|GLPW|800|GLOBAL POWER EQUIPMENT GROUP I|0.85
20081120|37941P207|GLPW|7458|GLOBAL POWER EQUIPMENT GROUP I|0.85
20081121|37941P207|GLPW|4306|GLOBAL POWER EQUIPMENT GROUP I|0.73
20081124|37941P207|GLPW|4406|GLOBAL POWER EQUIPMENT GROUP I|0.69
20081125|37941P207|GLPW|2226|GLOBAL POWER EQUIPMENT GROUP I|0.7
20081126|37941P207|GLPW|1200|GLOBAL POWER EQUIPMENT GROUP I|0.7
20081128|37941P207|GLPW|1300|GLOBAL POWER EQUIPMENT GROUP I|0.7
20081110|37942D203|GDIV|500|Global Diversified Industries,|0.02
20081112|37942D203|GDIV|500|Global Diversified Industries,|0.02
20081114|37942D203|GDIV|100|Global Diversified Industries,|0.01
20081103|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081104|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081105|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081106|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081107|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081110|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081112|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081113|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081114|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081117|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081118|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081119|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081120|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081121|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081124|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081125|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081126|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081128|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|0.01
20081103|37944L104|GBAMF|67|GLOBAL ALUMINA CORP (CDA)|0.76
20081113|37944L104|GBAMF|3000|GLOBAL ALUMINA CORP (CDA)|0.6
20081114|37944L104|GBAMF|9021|GLOBAL ALUMINA CORP (CDA)|0.64
20081117|37944L104|GBAMF|9017|GLOBAL ALUMINA CORP (CDA)|0.6
20081121|37944L104|GBAMF|7000|GLOBAL ALUMINA CORP (CDA)|0.52
20081124|37944L104|GBAMF|2316|GLOBAL ALUMINA CORP (CDA)|0.6
20081103|37944W209|GBMR|9909|Global Matrechs, Inc. New Comm|0.01
20081104|37944W209|GBMR|9909|Global Matrechs, Inc. New Comm|0.01
20081105|37944W209|GBMR|9909|Global Matrechs, Inc. New Comm|0.01
20081114|37945C202|GBRC|1546|Global Resource Corporation Ne|1.35
20081119|37945C202|GBRC|7652|Global Resource Corporation Ne|1.48
20081120|37945C202|GBRC|3835|Global Resource Corporation Ne|1.45
20081121|37945C202|GBRC|4962|Global Resource Corporation Ne|1.3
20081124|37945C202|GBRC|3350|Global Resource Corporation Ne|1.24
20081126|37945C202|GBRC|4331|Global Resource Corporation Ne|1.45
20081128|37945C202|GBRC|2060|Global Resource Corporation Ne|1.44
20081104|37946D209|GLOI|4|GlobalOptions Group, Inc. New|1.99
20081105|37946D209|GLOI|204|GlobalOptions Group, Inc. New|1.75
20081106|37946D209|GLOI|404|GlobalOptions Group, Inc. New|2
20081107|37946D209|GLOI|404|GlobalOptions Group, Inc. New|1.99
20081110|37946D209|GLOI|523|GlobalOptions Group, Inc. New|1.99
20081112|37946D209|GLOI|1023|GlobalOptions Group, Inc. New|2.04
20081113|37946D209|GLOI|4|GlobalOptions Group, Inc. New|1.85
20081114|37946D209|GLOI|74|GlobalOptions Group, Inc. New|1.83
20081117|37946D209|GLOI|4|GlobalOptions Group, Inc. New|1.67
20081118|37946D209|GLOI|4|GlobalOptions Group, Inc. New|1.65
20081106|37946K104|GLKFF|99|GLOBAL ENERGY SERVICES, LTD. (|0.18
20081107|37946K104|GLKFF|99|GLOBAL ENERGY SERVICES, LTD. (|0.25
20081110|37946K104|GLKFF|99|GLOBAL ENERGY SERVICES, LTD. (|0.19
20081121|37946L102|GLGT|283|GLOBAL GENERAL TECHNOLOGIES IN|0.01
20081124|37946L102|GLGT|283|GLOBAL GENERAL TECHNOLOGIES IN|0.01
20081125|37946L102|GLGT|283|GLOBAL GENERAL TECHNOLOGIES IN|0.01
20081126|37946L102|GLGT|283|GLOBAL GENERAL TECHNOLOGIES IN|0.01
20081113|37946Q101|GPRM|2000|GLOBAL PARI- MUTUEL SERVICES,|0.92
20081105|37946R109|GLP|78|GLOBAL PARTNERS LP COM UTS REP|13.3
20081106|37946R109|GLP|331|GLOBAL PARTNERS LP COM UTS REP|13.6
20081107|37946R109|GLP|480|GLOBAL PARTNERS LP COM UTS REP|10.3
20081110|37946R109|GLP|309|GLOBAL PARTNERS LP COM UTS REP|11
20081118|37946R109|GLP|100|GLOBAL PARTNERS LP COM UTS REP|9.5
20081128|37946R109|GLP|520|GLOBAL PARTNERS LP COM UTS REP|8.84
20081110|37946V100|GLRS|200|GLOBAL RESOURCES TECHNOLOGIES,|0.28
20081112|37946V100|GLRS|200|GLOBAL RESOURCES TECHNOLOGIES,|0.28
20081105|37947A105|GGRN|304|Global Green Solutions Inc. Co|0.14
20081113|37947A105|GGRN|3262|Global Green Solutions Inc. Co|0.15
20081114|37947A105|GGRN|200|Global Green Solutions Inc. Co|0.16
20081125|37947A105|GGRN|203|Global Green Solutions Inc. Co|0.07
20081106|37947B103|GNET|20|GLOBAL TRAFFIC NETWORK INC COM|5.8
20081107|37947B103|GNET|450|GLOBAL TRAFFIC NETWORK INC COM|5.25
20081112|37947B103|GNET|473|GLOBAL TRAFFIC NETWORK INC COM|6.12
20081113|37947B103|GNET|173|GLOBAL TRAFFIC NETWORK INC COM|5.39
20081114|37947B103|GNET|173|GLOBAL TRAFFIC NETWORK INC COM|6
20081128|37947B103|GNET|656|GLOBAL TRAFFIC NETWORK INC COM|6.89
20081103|37947N107|GOIH|8987|GLOBAL 1 INVESTMENT HOLDINGS C|0.01
20081120|37947N107|GOIH|5000|GLOBAL 1 INVESTMENT HOLDINGS C|0.01
20081114|37947Y103|GMLFF|300|Global Minerals Ltd Ordinary S|0.04
20081119|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.05
20081120|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.05
20081121|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20081124|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20081125|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20081126|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20081128|37948J204|GLME|1|GLOBAL MEDIA NETWORKS INC COMM|0.01
20081124|37948S105|GISV|5281|Global Investor Service, Inc.|0.07
20081125|37948S105|GISV|281|Global Investor Service, Inc.|0.05
20081126|37948S105|GISV|2781|Global Investor Service, Inc.|0.06
20081126|37949N105|GLPT|3592|Global Profit Technologies Inc|0.2
20081128|37949N105|GLPT|3592|Global Profit Technologies Inc|0.3
20081117|37949P100|GTGP|673|Global Technologies Group, Inc|0.22
20081110|37956X103|GCOM|192|GLOBECOMM SYSTEMS INC|5.9
20081112|37956X103|GCOM|99|GLOBECOMM SYSTEMS INC|5.17
20081113|37956X103|GCOM|99|GLOBECOMM SYSTEMS INC|4.99
20081114|37956X103|GCOM|99|GLOBECOMM SYSTEMS INC|5.19
20081117|37956X103|GCOM|220|GLOBECOMM SYSTEMS INC|4.59
20081119|37956X103|GCOM|1750|GLOBECOMM SYSTEMS INC|4.74
20081120|37956X103|GCOM|1750|GLOBECOMM SYSTEMS INC|4.62
20081121|37956X103|GCOM|1750|GLOBECOMM SYSTEMS INC|4.29
20081125|37956X103|GCOM|455|GLOBECOMM SYSTEMS INC|4.47
20081126|37956X103|GCOM|96|GLOBECOMM SYSTEMS INC|4.45
20081103|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081104|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081105|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081106|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081107|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081110|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081112|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081113|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081114|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081117|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081118|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081119|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081120|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081121|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081124|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081125|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081126|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081128|379578107|GBST|2|GLOBUS STUDIOS INC.|1
20081103|379887102|GLOW|800|GLOWPOINT INC|0.28
20081104|379887102|GLOW|800|GLOWPOINT INC|0.31
20081105|379887102|GLOW|800|GLOWPOINT INC|0.28
20081106|379887102|GLOW|800|GLOWPOINT INC|0.28
20081114|379887102|GLOW|400|GLOWPOINT INC|0.21
20081125|379887102|GLOW|5000|GLOWPOINT INC|0.26
20081105|37988P102|GLRAF|2000|GLR RESOURCES INC CL A|0.02
20081107|37988P102|GLRAF|250|GLR RESOURCES INC CL A|0.02
20081110|37988P102|GLRAF|250|GLR RESOURCES INC CL A|0.01
20081105|379890106|GLUU|4317|GLU MOBILE INC COM STK (DE)|0.81
20081106|379890106|GLUU|2949|GLU MOBILE INC COM STK (DE)|0.63
20081107|379890106|GLUU|3738|GLU MOBILE INC COM STK (DE)|0.39
20081110|379890106|GLUU|2968|GLU MOBILE INC COM STK (DE)|0.36
20081113|379890106|GLUU|450|GLU MOBILE INC COM STK (DE)|0.41
20081117|379890106|GLUU|167|GLU MOBILE INC COM STK (DE)|0.39
20081118|379890106|GLUU|537|GLU MOBILE INC COM STK (DE)|0.32
20081121|379890106|GLUU|610|GLU MOBILE INC COM STK (DE)|0.25
20081124|379890106|GLUU|636|GLU MOBILE INC COM STK (DE)|0.24
20081126|379890106|GLUU|867|GLU MOBILE INC COM STK (DE)|0.22
20081128|379890106|GLUU|886|GLU MOBILE INC COM STK (DE)|0.24
20081103|37989R206|LVGAF|64|GLV INC CL A SUB VTG SHS (CANA|3.43
20081107|37989R206|LVGAF|1775|GLV INC CL A SUB VTG SHS (CANA|4.31
20081110|37989R206|LVGAF|1300|GLV INC CL A SUB VTG SHS (CANA|4.6
20081112|37989R206|LVGAF|2300|GLV INC CL A SUB VTG SHS (CANA|4.56
20081113|37989R206|LVGAF|2300|GLV INC CL A SUB VTG SHS (CANA|4.4
20081128|37989R206|LVGAF|8271|GLV INC CL A SUB VTG SHS (CANA|4.49
20081104|379900103|GLBXF|28|GLOBEX MNG ENTERPTISES INC (F)|1.14
20081103|37990M105|GBLE|2000|Global 8 Environmental Technol|0.2
20081104|37990M105|GBLE|200|Global 8 Environmental Technol|0.24
20081112|37990M105|GBLE|3400|Global 8 Environmental Technol|0.24
20081117|37990M105|GBLE|2838|Global 8 Environmental Technol|0.2
20081119|37990M105|GBLE|93|Global 8 Environmental Technol|0.16
20081103|37990T100|GPPL|1735|GLOBAL PEOPLELINE TELECOM INC|0.05
20081104|37990T100|GPPL|1735|GLOBAL PEOPLELINE TELECOM INC|0.05
20081105|37990T100|GPPL|1735|GLOBAL PEOPLELINE TELECOM INC|0.05
20081106|37990T100|GPPL|1732|GLOBAL PEOPLELINE TELECOM INC|0.25
20081107|37990T100|GPPL|1732|GLOBAL PEOPLELINE TELECOM INC|0.05
20081125|37990T100|GPPL|90|GLOBAL PEOPLELINE TELECOM INC|0.05
20081126|37990T100|GPPL|90|GLOBAL PEOPLELINE TELECOM INC|0.05
20081128|37990T100|GPPL|90|GLOBAL PEOPLELINE TELECOM INC|0.25
20081103|37991A100|GNH|120|GLOBAL ENERGY HOLDINGS GROUP I|0.23
20081104|37991A100|GNH|120|GLOBAL ENERGY HOLDINGS GROUP I|0.2
20081121|37991A100|GNH|2382|GLOBAL ENERGY HOLDINGS GROUP I|0.12
20081103|38011M108|GMXR|1657|GMX RESOURCES INC|37.75
20081105|38011M108|GMXR|1199|GMX RESOURCES INC|39.89
20081107|38011M108|GMXR|520|GMX RESOURCES INC|36.76
20081110|38011M108|GMXR|51|GMX RESOURCES INC|36.29
20081112|38011M108|GMXR|25|GMX RESOURCES INC|35.47
20081113|38011M108|GMXR|746|GMX RESOURCES INC|31.31
20081117|38011M108|GMXR|3148|GMX RESOURCES INC|33.5
20081118|38011M108|GMXR|30|GMX RESOURCES INC|32.85
20081121|38011M108|GMXR|61|GMX RESOURCES INC|24.09
20081125|38011M108|GMXR|100|GMX RESOURCES INC|28.21
20081105|38011M405|GMXRP|126|GMX RESOURCES INC SER B CUM PF|20.82
20081106|38011M405|GMXRP|126|GMX RESOURCES INC SER B CUM PF|20.06
20081107|38011M405|GMXRP|855|GMX RESOURCES INC SER B CUM PF|18.21
20081118|38011M405|GMXRP|1235|GMX RESOURCES INC SER B CUM PF|20.35
20081119|38011M405|GMXRP|1385|GMX RESOURCES INC SER B CUM PF|20.99
20081120|38011M405|GMXRP|1385|GMX RESOURCES INC SER B CUM PF|20.05
20081121|38011M405|GMXRP|1170|GMX RESOURCES INC SER B CUM PF|18.18
20081124|38011M405|GMXRP|905|GMX RESOURCES INC SER B CUM PF|17.93
20081128|38011M405|GMXRP|675|GMX RESOURCES INC SER B CUM PF|19.34
20081105|38012G100|GMKT|27|GMARKET INC ADS|18
20081110|38012G100|GMKT|167|GMARKET INC ADS|16.89
20081128|38012G100|GMKT|195|GMARKET INC ADS|14.09
20081105|380170100|GOHE|500|GO HEALTHY, INC. COMMON STOCK|1.69
20081107|380170100|GOHE|660|GO HEALTHY, INC. COMMON STOCK|1.5
20081110|380170100|GOHE|600|GO HEALTHY, INC. COMMON STOCK|1.55
20081120|380170100|GOHE|1000|GO HEALTHY, INC. COMMON STOCK|1.2
20081121|380170100|GOHE|1000|GO HEALTHY, INC. COMMON STOCK|1.3
20081103|38020R304|GOAM|697|GO AMERICA INC NEW|5.13
20081104|38020R304|GOAM|860|GO AMERICA INC NEW|4.79
20081105|38020R304|GOAM|1654|GO AMERICA INC NEW|4.73
20081106|38020R304|GOAM|2310|GO AMERICA INC NEW|4.32
20081107|38020R304|GOAM|1615|GO AMERICA INC NEW|4.32
20081110|38020R304|GOAM|317|GO AMERICA INC NEW|4.4
20081114|38020R304|GOAM|600|GO AMERICA INC NEW|3.62
20081117|38020R304|GOAM|217|GO AMERICA INC NEW|3.87
20081118|38020R304|GOAM|1000|GO AMERICA INC NEW|3.61
20081119|38020R304|GOAM|1059|GO AMERICA INC NEW|3.98
20081124|38020R304|GOAM|58|GO AMERICA INC NEW|3
20081126|38020R304|GOAM|1428|GO AMERICA INC NEW|3.69
20081128|38020R304|GOAM|100|GO AMERICA INC NEW|3.75
20081104|38045R107|GOL|2210|GOL LINHAS AEREAS INTELIGENTES|4.7
20081105|38045R107|GOL|2247|GOL LINHAS AEREAS INTELIGENTES|4.69
20081110|38045R107|GOL|2270|GOL LINHAS AEREAS INTELIGENTES|4.14
20081114|38045R107|GOL|3545|GOL LINHAS AEREAS INTELIGENTES|3.6
20081117|38045R107|GOL|290|GOL LINHAS AEREAS INTELIGENTES|3.2
20081118|38045R107|GOL|3236|GOL LINHAS AEREAS INTELIGENTES|3.59
20081119|38045R107|GOL|276|GOL LINHAS AEREAS INTELIGENTES|3.79
20081120|38045R107|GOL|431|GOL LINHAS AEREAS INTELIGENTES|3.77
20081121|38045R107|GOL|3726|GOL LINHAS AEREAS INTELIGENTES|3.31
20081124|38045R107|GOL|4550|GOL LINHAS AEREAS INTELIGENTES|3.25
20081125|38045R107|GOL|3192|GOL LINHAS AEREAS INTELIGENTES|3.45
20081126|38045R107|GOL|40|GOL LINHAS AEREAS INTELIGENTES|3.2
20081105|380554105|GCYO|100|GOLD CANYON BANK AZ|3.25
20081118|380554105|GCYO|100|GOLD CANYON BANK AZ|3.4
20081119|380554105|GCYO|100|GOLD CANYON BANK AZ|5
20081120|380554105|GCYO|100|GOLD CANYON BANK AZ|3.25
20081112|38055D105|GDCRF|5000|GOLD CANYON RES INC (F)|0.02
20081118|38055D105|GDCRF|8000|GOLD CANYON RES INC (F)|0.02
20081117|38058C104|GCMG|1760|GOLD COAST MINING CORP COM STK|0.02
20081103|38059T106|GFI|46|GOLD FIELDS LTD SPONS ADR|6.65
20081104|38059T106|GFI|1641|GOLD FIELDS LTD SPONS ADR|6.76
20081105|38059T106|GFI|563|GOLD FIELDS LTD SPONS ADR|7.6
20081106|38059T106|GFI|1518|GOLD FIELDS LTD SPONS ADR|6.85
20081112|38059T106|GFI|4003|GOLD FIELDS LTD SPONS ADR|6.45
20081113|38059T106|GFI|7861|GOLD FIELDS LTD SPONS ADR|5.71
20081114|38059T106|GFI|2602|GOLD FIELDS LTD SPONS ADR|6.26
20081119|38059T106|GFI|9696|GOLD FIELDS LTD SPONS ADR|6.15
20081120|38059T106|GFI|23|GOLD FIELDS LTD SPONS ADR|5.6
20081121|38059T106|GFI|304|GOLD FIELDS LTD SPONS ADR|5.33
20081125|38059T106|GFI|106|GOLD FIELDS LTD SPONS ADR|7.7
20081128|38059T106|GFI|6873|GOLD FIELDS LTD SPONS ADR|8.38
20081106|38060U100|GHII|4000|GOLD HORSE INTERNATIONAL, INC.|0.15
20081110|38060U100|GHII|5000|GOLD HORSE INTERNATIONAL, INC.|0.13
20081112|38060U100|GHII|5000|GOLD HORSE INTERNATIONAL, INC.|0.12
20081113|38060U100|GHII|4000|GOLD HORSE INTERNATIONAL, INC.|0.14
20081117|38060U100|GHII|5472|GOLD HORSE INTERNATIONAL, INC.|0.11
20081118|38060U100|GHII|5472|GOLD HORSE INTERNATIONAL, INC.|0.09
20081121|38060U100|GHII|410|GOLD HORSE INTERNATIONAL, INC.|0.09
20081124|38060U100|GHII|4194|GOLD HORSE INTERNATIONAL, INC.|0.1
20081125|38060U100|GHII|4194|GOLD HORSE INTERNATIONAL, INC.|0.09
20081126|38060U100|GHII|4194|GOLD HORSE INTERNATIONAL, INC.|0.1
20081128|38060U100|GHII|4194|GOLD HORSE INTERNATIONAL, INC.|0.09
20081105|38068N108|GRZ|2045|GOLD RESERVE INC CL-A|0.61
20081106|38068N108|GRZ|1841|GOLD RESERVE INC CL-A|0.55
20081110|38068N108|GRZ|2162|GOLD RESERVE INC CL-A|0.53
20081113|38068N108|GRZ|2939|GOLD RESERVE INC CL-A|0.48
20081117|38068N108|GRZ|1031|GOLD RESERVE INC CL-A|0.45
20081125|38068N108|GRZ|500|GOLD RESERVE INC CL-A|0.4
20081126|38068N108|GRZ|2100|GOLD RESERVE INC CL-A|0.36
20081104|38068T105|GORO|6820|GOLD RESOURCE CORPORATION COM|2.38
20081114|38068T105|GORO|970|GOLD RESOURCE CORPORATION COM|2.82
20081118|38068T105|GORO|1000|GOLD RESOURCE CORPORATION COM|2.85
20081124|38068T105|GORO|7274|GOLD RESOURCE CORPORATION COM|2.25
20081128|38068T105|GORO|1061|GOLD RESOURCE CORPORATION COM|2.9
20081124|380709303|GRHI|140|Gold Rock Holdings Inc New Cla|0.01
20081103|38076R109|GBKVF|6500|GOLDBROOK VENTURES INC|0.05
20081104|38076R109|GBKVF|6500|GOLDBROOK VENTURES INC|0.06
20081114|38076R109|GBKVF|6997|GOLDBROOK VENTURES INC|0.05
20081120|38076R109|GBKVF|2000|GOLDBROOK VENTURES INC|0.05
20081121|38076R109|GBKVF|2000|GOLDBROOK VENTURES INC|0.04
20081124|38076R109|GBKVF|2000|GOLDBROOK VENTURES INC|0.04
20081105|380795104|GAPJ|3000|Golden Apple Oil & Gas, Inc. C|0.01
20081103|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.2
20081104|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.18
20081105|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.19
20081106|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.21
20081107|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.18
20081110|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.18
20081112|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.18
20081113|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.16
20081114|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.17
20081117|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.17
20081118|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.16
20081119|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.17
20081120|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.16
20081121|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.15
20081124|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.13
20081125|380800102|GARWF|3|GOLDEN ARROW RES CORP|0.14
20081112|380801100|GAHI|82|Golden Autumn Holdings, Inc. C|0.07
20081113|380801100|GAHI|82|Golden Autumn Holdings, Inc. C|0.07
20081114|380801100|GAHI|82|Golden Autumn Holdings, Inc. C|0.07
20081117|380801100|GAHI|82|Golden Autumn Holdings, Inc. C|0.07
20081106|38089E103|GDHI|2930|GOLDEN DRAGON HOLDINGS INC COM|0.01
20081107|380926105|GOLHF|4000|GOLDEN HOPE MINES LTD|0.07
20081110|380926105|GOLHF|1029|GOLDEN HOPE MINES LTD|0.07
20081103|380956177|GGWS|1011|GOLD CORP, INC  WTS EX 6/9/201|5.24
20081104|380956177|GGWS|430|GOLD CORP, INC  WTS EX 6/9/201|7
20081105|380956177|GGWS|330|GOLD CORP, INC  WTS EX 6/9/201|5.5
20081106|380956177|GGWS|700|GOLD CORP, INC  WTS EX 6/9/201|6.01
20081107|380956177|GGWS|700|GOLD CORP, INC  WTS EX 6/9/201|5
20081110|380956177|GGWS|700|GOLD CORP, INC  WTS EX 6/9/201|5
20081112|380956177|GGWS|1388|GOLD CORP, INC  WTS EX 6/9/201|4
20081113|380956177|GGWS|788|GOLD CORP, INC  WTS EX 6/9/201|4
20081114|380956177|GGWS|2585|GOLD CORP, INC  WTS EX 6/9/201|4.06
20081117|380956177|GGWS|2140|GOLD CORP, INC  WTS EX 6/9/201|3.5
20081118|380956177|GGWS|2140|GOLD CORP, INC  WTS EX 6/9/201|3.5
20081119|380956177|GGWS|1940|GOLD CORP, INC  WTS EX 6/9/201|3.5
20081120|380956177|GGWS|1840|GOLD CORP, INC  WTS EX 6/9/201|4.5
20081121|380956177|GGWS|1740|GOLD CORP, INC  WTS EX 6/9/201|3.5
20081125|380956177|GGWS|1000|GOLD CORP, INC  WTS EX 6/9/201|6.1
20081126|380956177|GGWS|900|GOLD CORP, INC  WTS EX 6/9/201|5.1
20081128|380956177|GGWS|2600|GOLD CORP, INC  WTS EX 6/9/201|6.44
20081106|380956409|GG|1799|GOLDCORP INC.|22.9
20081121|380956409|GG|1407|GOLDCORP INC.|19.03
20081124|380956409|GG|5625|GOLDCORP INC.|24.22
20081128|380961102|MYNG|63|GOLDEN EAGLE INTL INC|0.01
20081103|381004100|GOEG|3|Golden Elephant Glass Technolo|1.5
20081104|381004100|GOEG|3|Golden Elephant Glass Technolo|1.5
20081105|381004100|GOEG|3|Golden Elephant Glass Technolo|1.5
20081106|381004100|GOEG|3|Golden Elephant Glass Technolo|1.5
20081107|381004100|GOEG|3|Golden Elephant Glass Technolo|1.4
20081110|381004100|GOEG|3|Golden Elephant Glass Technolo|1.4
20081112|381004100|GOEG|3|Golden Elephant Glass Technolo|1.4
20081113|381004100|GOEG|3|Golden Elephant Glass Technolo|1.4
20081114|381004100|GOEG|3|Golden Elephant Glass Technolo|1.4
20081117|381004100|GOEG|3|Golden Elephant Glass Technolo|0.65
20081118|381004100|GOEG|3|Golden Elephant Glass Technolo|0.65
20081119|381004100|GOEG|3|Golden Elephant Glass Technolo|0.65
20081120|381004100|GOEG|3|Golden Elephant Glass Technolo|0.65
20081121|381004100|GOEG|3|Golden Elephant Glass Technolo|1.4
20081124|381004100|GOEG|3|Golden Elephant Glass Technolo|0.65
20081125|381004100|GOEG|46|Golden Elephant Glass Technolo|0.65
20081126|381004100|GOEG|46|Golden Elephant Glass Technolo|0.6
20081128|381004100|GOEG|2544|Golden Elephant Glass Technolo|0.3
20081104|381010107|GLDC|5|GOLDEN ENTERPRISES|1.85
20081105|381010107|GLDC|5|GOLDEN ENTERPRISES|1.75
20081106|381010107|GLDC|5|GOLDEN ENTERPRISES|1.75
20081107|381010107|GLDC|5|GOLDEN ENTERPRISES|1.8
20081110|381010107|GLDC|25|GOLDEN ENTERPRISES|1.62
20081112|381010107|GLDC|20|GOLDEN ENTERPRISES|1.7
20081114|381010107|GLDC|50|GOLDEN ENTERPRISES|2
20081112|381059104|GGTHF|5000|GOLDEN GOLIATH RES LTD|0.07
20081103|38113T100|GDOCY|4235|Golden Ocean Group Limited Uns|2.33
20081104|38113T100|GDOCY|5185|Golden Ocean Group Limited Uns|2.33
20081105|38113T100|GDOCY|6185|Golden Ocean Group Limited Uns|2.33
20081106|38113T100|GDOCY|6185|Golden Ocean Group Limited Uns|2.33
20081107|38113T100|GDOCY|6185|Golden Ocean Group Limited Uns|2.33
20081110|38113T100|GDOCY|6185|Golden Ocean Group Limited Uns|2.33
20081112|38113T100|GDOCY|6185|Golden Ocean Group Limited Uns|2.2
20081113|38113T100|GDOCY|6185|Golden Ocean Group Limited Uns|1.95
20081114|38113T100|GDOCY|6285|Golden Ocean Group Limited Uns|2.25
20081117|38113T100|GDOCY|6435|Golden Ocean Group Limited Uns|2.25
20081118|38113T100|GDOCY|7685|Golden Ocean Group Limited Uns|2.25
20081119|38113T100|GDOCY|7685|Golden Ocean Group Limited Uns|2.25
20081120|38113T100|GDOCY|7685|Golden Ocean Group Limited Uns|2.25
20081121|38113T100|GDOCY|7685|Golden Ocean Group Limited Uns|1.64
20081124|38113T100|GDOCY|7685|Golden Ocean Group Limited Uns|1.54
20081125|38113T100|GDOCY|7885|Golden Ocean Group Limited Uns|1.68
20081126|38113T100|GDOCY|8085|Golden Ocean Group Limited Uns|1.62
20081128|38113T100|GDOCY|8385|Golden Ocean Group Limited Uns|1.54
20081103|381149103|GPXM|5000|GOLDEN PHOENIX MINERALS|0.02
20081120|38114L106|GDPEF|966|GOLDEN PEAKS RES LTD|0.28
20081125|38114L106|GDPEF|323|GOLDEN PEAKS RES LTD|0.22
20081106|38115J100|GQMNF|3721|GOLDEN QUEEN MINING LTD|0.21
20081107|38115J100|GQMNF|4667|GOLDEN QUEEN MINING LTD|0.24
20081114|38115J100|GQMNF|2600|GOLDEN QUEEN MINING LTD|0.16
20081124|38115J100|GQMNF|238|GOLDEN QUEEN MINING LTD|0.19
20081125|38115J100|GQMNF|238|GOLDEN QUEEN MINING LTD|0.19
20081126|38115J100|GQMNF|1000|GOLDEN QUEEN MINING LTD|0.16
20081113|38116G105|GORV|444|GOLDEN RIV RES CORP|0.01
20081114|38116G105|GORV|444|GOLDEN RIV RES CORP|0.01
20081117|38116G105|GORV|444|GOLDEN RIV RES CORP|0.01
20081118|38116G105|GORV|444|GOLDEN RIV RES CORP|0.01
20081119|38116G105|GORV|444|GOLDEN RIV RES CORP|0.01
20081120|38116G105|GORV|444|GOLDEN RIV RES CORP|0.01
20081121|38116G105|GORV|444|GOLDEN RIV RES CORP|0.01
20081124|38116G105|GORV|444|GOLDEN RIV RES CORP|0.01
20081125|38116G105|GORV|444|GOLDEN RIV RES CORP|0.01
20081126|38116G105|GORV|444|GOLDEN RIV RES CORP|0.01
20081128|38116G105|GORV|444|GOLDEN RIV RES CORP|0.01
20081103|38116J109|GPH|900|GOLDEN POND HEALTHCARE, INC CO|7.12
20081104|38116J109|GPH|900|GOLDEN POND HEALTHCARE, INC CO|7.07
20081105|38116J109|GPH|900|GOLDEN POND HEALTHCARE, INC CO|7.2
20081106|38116J109|GPH|900|GOLDEN POND HEALTHCARE, INC CO|7.26
20081107|38116J109|GPH|700|GOLDEN POND HEALTHCARE, INC CO|7.16
20081120|38116J109|GPH|2175|GOLDEN POND HEALTHCARE, INC CO|7.1
20081121|38116J109|GPH|2175|GOLDEN POND HEALTHCARE, INC CO|7.1
20081124|38116J109|GPH|2175|GOLDEN POND HEALTHCARE, INC CO|7.1
20081103|38119N107|GSPT|5025|Golden Spirit Enterprises Ltd.|0.04
20081104|38119N107|GSPT|5025|Golden Spirit Enterprises Ltd.|0.06
20081105|38119N107|GSPT|5025|Golden Spirit Enterprises Ltd.|0.04
20081106|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.04
20081107|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.04
20081110|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.04
20081112|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.04
20081113|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.03
20081114|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.03
20081117|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.03
20081118|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.02
20081119|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.02
20081120|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.03
20081121|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.03
20081124|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.02
20081125|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.04
20081126|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.04
20081128|38119N107|GSPT|25|Golden Spirit Enterprises Ltd.|0.06
20081104|38119T104|GSS|9417|GOLDEN STAR RESOURCES LTD|0.97
20081105|38119T104|GSS|8727|GOLDEN STAR RESOURCES LTD|1.1
20081106|38119T104|GSS|9268|GOLDEN STAR RESOURCES LTD|0.86
20081104|38121P108|GTAGF|5000|GOLDEN TAG RES LTD|0.16
20081106|38121P108|GTAGF|8000|GOLDEN TAG RES LTD|0.21
20081107|38121P108|GTAGF|3804|GOLDEN TAG RES LTD|0.21
20081110|38121P108|GTAGF|5796|GOLDEN TAG RES LTD|0.2
20081113|38121P108|GTAGF|241|GOLDEN TAG RES LTD|0.15
20081117|38121P108|GTAGF|411|GOLDEN TAG RES LTD|0.15
20081118|38121P108|GTAGF|400|GOLDEN TAG RES LTD|0.14
20081104|38122V104|GTGR|1|GOLDEN TECH GROUP LTD COM STK|0.02
20081105|38122V104|GTGR|1|GOLDEN TECH GROUP LTD COM STK|0.02
20081106|38122V104|GTGR|1|GOLDEN TECH GROUP LTD COM STK|0.02
20081107|38122V104|GTGR|1|GOLDEN TECH GROUP LTD COM STK|0.02
20081110|38122V104|GTGR|1|GOLDEN TECH GROUP LTD COM STK|0.02
20081112|38122V104|GTGR|1|GOLDEN TECH GROUP LTD COM STK|0.02
20081113|38122V104|GTGR|1|GOLDEN TECH GROUP LTD COM STK|0.02
20081121|381370105|GV|86|GOLDFIELD CORPORATION|0.25
20081107|38141G104|GS|55|GOLDMAN SACHS GROUP INC|80.72
20081110|38141G104|GS|256|GOLDMAN SACHS GROUP INC|77.78
20081112|38141G104|GS|2|GOLDMAN SACHS GROUP INC|74.68
20081117|38141G104|GS|798|GOLDMAN SACHS GROUP INC|66.73
20081118|38141G104|GS|300|GOLDMAN SACHS GROUP INC|62.49
20081119|38141G104|GS|2092|GOLDMAN SACHS GROUP INC|62.03
20081125|38141G104|GS|258|GOLDMAN SACHS GROUP INC|67.42
20081125|381428101|GORAF|10|GOLDREA RESOURCES CORPORATION|0.04
20081112|38143Y665|GSPRA|252|GOLDMAN SACHS GROUP INC DEP SH|10.35
20081113|38143Y665|GSPRA|588|GOLDMAN SACHS GROUP INC DEP SH|10.05
20081114|38143Y665|GSPRA|2908|GOLDMAN SACHS GROUP INC DEP SH|9.95
20081117|38143Y665|GSPRA|1368|GOLDMAN SACHS GROUP INC DEP SH|9.76
20081120|38143Y665|GSPRA|84|GOLDMAN SACHS GROUP INC DEP SH|9.3
20081125|38143Y665|GSPRA|120|GOLDMAN SACHS GROUP INC DEP SH|9.22
20081104|38144G804|GSPRD|2862|GOLDMAN SACHS GROUP, INC (THE)|13.04
20081105|38144G804|GSPRD|2545|GOLDMAN SACHS GROUP, INC (THE)|12.45
20081106|38144G804|GSPRD|627|GOLDMAN SACHS GROUP, INC (THE)|12.55
20081107|38144G804|GSPRD|492|GOLDMAN SACHS GROUP, INC (THE)|12
20081113|38144G804|GSPRD|1161|GOLDMAN SACHS GROUP, INC (THE)|11.75
20081114|38144G804|GSPRD|863|GOLDMAN SACHS GROUP, INC (THE)|11.69
20081117|38144G804|GSPRD|837|GOLDMAN SACHS GROUP, INC (THE)|11.2
20081118|38144G804|GSPRD|420|GOLDMAN SACHS GROUP, INC (THE)|10.79
20081120|38144G804|GSPRD|304|GOLDMAN SACHS GROUP, INC (THE)|10.3
20081121|38144G804|GSPRD|1334|GOLDMAN SACHS GROUP, INC (THE)|9.6
20081125|38144G804|GSPRD|1598|GOLDMAN SACHS GROUP, INC (THE)|10.84
20081126|38144G804|GSPRD|161|GOLDMAN SACHS GROUP, INC (THE)|11.05
20081128|38144G804|GSPRD|632|GOLDMAN SACHS GROUP, INC (THE)|10.85
20081103|38144H208|GFSI|52|GOLDLEAF FINANCIAL SOLUTIONS I|0.95
20081107|38144H208|GFSI|2015|GOLDLEAF FINANCIAL SOLUTIONS I|0.87
20081110|38144H208|GFSI|415|GOLDLEAF FINANCIAL SOLUTIONS I|0.88
20081112|38144H208|GFSI|415|GOLDLEAF FINANCIAL SOLUTIONS I|0.9
20081113|38144H208|GFSI|15|GOLDLEAF FINANCIAL SOLUTIONS I|0.86
20081103|38144L852|GSC|205|GOLDMAN SACHS GRP INC INDEX LK|46.55
20081104|38144L852|GSC|550|GOLDMAN SACHS GRP INC INDEX LK|46.14
20081105|38144L852|GSC|6913|GOLDMAN SACHS GRP INC INDEX LK|47.92
20081107|38144L852|GSC|3606|GOLDMAN SACHS GRP INC INDEX LK|43.2
20081113|38144L852|GSC|1184|GOLDMAN SACHS GRP INC INDEX LK|40.68
20081117|38144L852|GSC|8208|GOLDMAN SACHS GRP INC INDEX LK|41.37
20081119|38144L852|GSC|2750|GOLDMAN SACHS GRP INC INDEX LK|39.5
20081120|38144L852|GSC|7680|GOLDMAN SACHS GRP INC INDEX LK|39.26
20081121|38144L852|GSC|1684|GOLDMAN SACHS GRP INC INDEX LK|37.39
20081124|38144L852|GSC|900|GOLDMAN SACHS GRP INC INDEX LK|37.22
20081125|38144L852|GSC|800|GOLDMAN SACHS GRP INC INDEX LK|40.16
20081126|38144L852|GSC|900|GOLDMAN SACHS GRP INC INDEX LK|38.37
20081128|38144L852|GSC|3548|GOLDMAN SACHS GRP INC INDEX LK|40.37
20081104|38144X500|GSPRB|8258|GOLMAN SACHS GP INC (THE) DEP|21
20081106|38144X500|GSPRB|7898|GOLMAN SACHS GP INC (THE) DEP|20.65
20081107|38144X500|GSPRB|1675|GOLMAN SACHS GP INC (THE) DEP|19.91
20081112|38144X500|GSPRB|1396|GOLMAN SACHS GP INC (THE) DEP|19.13
20081113|38144X500|GSPRB|2887|GOLMAN SACHS GP INC (THE) DEP|18.3
20081114|38144X500|GSPRB|2589|GOLMAN SACHS GP INC (THE) DEP|19
20081117|38144X500|GSPRB|481|GOLMAN SACHS GP INC (THE) DEP|18.67
20081125|38144X500|GSPRB|3030|GOLMAN SACHS GP INC (THE) DEP|18
20081126|38144X500|GSPRB|2282|GOLMAN SACHS GP INC (THE) DEP|17.48
20081128|38144X500|GSPRB|7755|GOLMAN SACHS GP INC (THE) DEP|18.15
20081104|38144X609|GSPRC|1019|GOLDMAN SACHS GRP INC (THE) DE|13.1
20081105|38144X609|GSPRC|1567|GOLDMAN SACHS GRP INC (THE) DE|13.2
20081106|38144X609|GSPRC|1767|GOLDMAN SACHS GRP INC (THE) DE|13
20081107|38144X609|GSPRC|1769|GOLDMAN SACHS GRP INC (THE) DE|13.1
20081110|38144X609|GSPRC|900|GOLDMAN SACHS GRP INC (THE) DE|12.85
20081112|38144X609|GSPRC|700|GOLDMAN SACHS GRP INC (THE) DE|12.75
20081113|38144X609|GSPRC|700|GOLDMAN SACHS GRP INC (THE) DE|12.32
20081125|38144X609|GSPRC|1097|GOLDMAN SACHS GRP INC (THE) DE|10.75
20081126|38144X609|GSPRC|1457|GOLDMAN SACHS GRP INC (THE) DE|11.68
20081128|38144X609|GSPRC|2100|GOLDMAN SACHS GRP INC (THE) DE|12.65
20081118|38145J104|GMEX|2000|GoldMountain Exploration Corpo|0.02
20081103|38153U108|GXSFF|800|GOLDSOURCE MINES INC|1.41
20081104|38153U108|GXSFF|800|GOLDSOURCE MINES INC|1.81
20081105|38153U108|GXSFF|800|GOLDSOURCE MINES INC|2.12
20081106|38153U108|GXSFF|800|GOLDSOURCE MINES INC|1.93
20081118|38153U108|GXSFF|8500|GOLDSOURCE MINES INC|0.98
20081119|38153U108|GXSFF|1500|GOLDSOURCE MINES INC|0.93
20081120|38153U108|GXSFF|1500|GOLDSOURCE MINES INC|0.92
20081103|38157A108|GVLR|200|Goldvale Resource Inc. Common|0.55
20081103|381689108|GEAR|1440|GOLFGEAR INTL INC|0.01
20081104|381689108|GEAR|1440|GOLFGEAR INTL INC|0.01
20081105|381689108|GEAR|1440|GOLFGEAR INTL INC|0.01
20081106|381689108|GEAR|1440|GOLFGEAR INTL INC|0.01
20081107|381689108|GEAR|1440|GOLFGEAR INTL INC|0.01
20081110|381689108|GEAR|1440|GOLFGEAR INTL INC|0.01
20081112|381689108|GEAR|1440|GOLFGEAR INTL INC|0.01
20081113|381689108|GEAR|1440|GOLFGEAR INTL INC|0.01
20081114|381689108|GEAR|1440|GOLFGEAR INTL INC|0.01
20081117|381689108|GEAR|1440|GOLFGEAR INTL INC|0.01
20081118|381689108|GEAR|1440|GOLFGEAR INTL INC|0.01
20081119|381689108|GEAR|1440|GOLFGEAR INTL INC|0.01
20081113|38168Y103|GOLF|120|GOLFSMITH INTERNATIONAL HOLDIN|1.14
20081114|38168Y103|GOLF|27|GOLFSMITH INTERNATIONAL HOLDIN|1.11
20081126|38168Y103|GOLF|100|GOLFSMITH INTERNATIONAL HOLDIN|0.94
20081103|382140887|GTIM|1000|GOOD TIMES RESTAURANTS INC|1
20081107|382140887|GTIM|855|GOOD TIMES RESTAURANTS INC|1.02
20081110|382140887|GTIM|855|GOOD TIMES RESTAURANTS INC|1.03
20081112|382140887|GTIM|425|GOOD TIMES RESTAURANTS INC|1.31
20081113|382140887|GTIM|425|GOOD TIMES RESTAURANTS INC|1.47
20081114|382140887|GTIM|425|GOOD TIMES RESTAURANTS INC|1.04
20081117|382140887|GTIM|425|GOOD TIMES RESTAURANTS INC|1.45
20081118|382140887|GTIM|425|GOOD TIMES RESTAURANTS INC|1.35
20081119|382140887|GTIM|425|GOOD TIMES RESTAURANTS INC|2.17
20081120|382140887|GTIM|425|GOOD TIMES RESTAURANTS INC|1.45
20081106|382168102|GWOX|1|GOODHEART-WILCOX CO INC|84
20081107|382168102|GWOX|1|GOODHEART-WILCOX CO INC|84
20081110|382168102|GWOX|1|GOODHEART-WILCOX CO INC|84
20081112|382168102|GWOX|1|GOODHEART-WILCOX CO INC|84
20081113|382168102|GWOX|1|GOODHEART-WILCOX CO INC|84
20081114|382168102|GWOX|1|GOODHEART-WILCOX CO INC|84
20081117|382168102|GWOX|1|GOODHEART-WILCOX CO INC|84
20081118|382168102|GWOX|1|GOODHEART-WILCOX CO INC|84
20081119|382168102|GWOX|1|GOODHEART-WILCOX CO INC|84
20081120|382168102|GWOX|1|GOODHEART-WILCOX CO INC|84
20081121|382168102|GWOX|1|GOODHEART-WILCOX CO INC|84
20081124|382168102|GWOX|1|GOODHEART-WILCOX CO INC|84
20081125|382168102|GWOX|1|GOODHEART-WILCOX CO INC|84
20081126|382168102|GWOX|1|GOODHEART-WILCOX CO INC|84
20081128|382168102|GWOX|1|GOODHEART-WILCOX CO INC|80
20081104|382388106|GR|53|GOODRICH CORP|38.05
20081106|382388106|GR|8|GOODRICH CORP|36.93
20081110|382388106|GR|835|GOODRICH CORP|35.19
20081112|382388106|GR|17|GOODRICH CORP|33.37
20081113|382388106|GR|55|GOODRICH CORP|32.29
20081118|382388106|GR|2287|GOODRICH CORP|30.83
20081121|382388106|GR|37|GOODRICH CORP|26.51
20081124|382388106|GR|12|GOODRICH CORP|28.13
20081125|382388106|GR|68|GOODRICH CORP|30.08
20081126|382388106|GR|96|GOODRICH CORP|30.7
20081104|382410405|GDP|84|GOODRICH PETROLEUM CORP(NEW)|25.22
20081106|382410405|GDP|63|GOODRICH PETROLEUM CORP(NEW)|26.6
20081107|382410405|GDP|231|GOODRICH PETROLEUM CORP(NEW)|27.76
20081110|382410405|GDP|5755|GOODRICH PETROLEUM CORP(NEW)|29.54
20081112|382410405|GDP|5443|GOODRICH PETROLEUM CORP(NEW)|29.51
20081113|382410405|GDP|1056|GOODRICH PETROLEUM CORP(NEW)|26.92
20081117|382410405|GDP|2297|GOODRICH PETROLEUM CORP(NEW)|27.76
20081118|382410405|GDP|4114|GOODRICH PETROLEUM CORP(NEW)|29.92
20081119|382410405|GDP|67|GOODRICH PETROLEUM CORP(NEW)|32.21
20081120|382410405|GDP|3124|GOODRICH PETROLEUM CORP(NEW)|27.07
20081124|382410405|GDP|5025|GOODRICH PETROLEUM CORP(NEW)|28.82
20081125|382410405|GDP|3118|GOODRICH PETROLEUM CORP(NEW)|33.92
20081128|382410405|GDP|548|GOODRICH PETROLEUM CORP(NEW)|37.18
20081103|382550101|GT|213|GOODYEAR TIRE & RUBBER CO|8.92
20081104|382550101|GT|213|GOODYEAR TIRE & RUBBER CO|9.4
20081105|382550101|GT|253|GOODYEAR TIRE & RUBBER CO|10.11
20081106|382550101|GT|70|GOODYEAR TIRE & RUBBER CO|8.91
20081107|382550101|GT|1262|GOODYEAR TIRE & RUBBER CO|7.32
20081110|382550101|GT|26|GOODYEAR TIRE & RUBBER CO|7.14
20081113|382550101|GT|157|GOODYEAR TIRE & RUBBER CO|5.41
20081114|382550101|GT|8126|GOODYEAR TIRE & RUBBER CO|6.21
20081118|382550101|GT|4257|GOODYEAR TIRE & RUBBER CO|5.34
20081119|382550101|GT|24|GOODYEAR TIRE & RUBBER CO|5.23
20081120|382550101|GT|1100|GOODYEAR TIRE & RUBBER CO|4.83
20081125|382550101|GT|41|GOODYEAR TIRE & RUBBER CO|5.75
20081126|382550101|GT|10|GOODYEAR TIRE & RUBBER CO|5.74
20081128|382550101|GT|46|GOODYEAR TIRE & RUBBER CO|6.38
20081103|38259P508|GOOG|4685|GOOGLE INC CLASS A|359.36
20081107|38259P508|GOOG|688|GOOGLE INC CLASS A|331.22
20081112|38259P508|GOOG|191|GOOGLE INC CLASS A|311.46
20081113|38259P508|GOOG|30|GOOGLE INC CLASS A|291
20081114|38259P508|GOOG|3239|GOOGLE INC CLASS A|312.08
20081118|38259P508|GOOG|170|GOOGLE INC CLASS A|300.12
20081125|38259P508|GOOG|987|GOOGLE INC CLASS A|257.44
20081126|38259P508|GOOG|175|GOOGLE INC CLASS A|282.05
20081128|38259P508|GOOG|10|GOOGLE INC CLASS A|292.09
20081103|383082104|GRC|36|GORMAN RUPP COMPANY|31.45
20081105|383082104|GRC|52|GORMAN RUPP COMPANY|30
20081110|383082104|GRC|18|GORMAN RUPP COMPANY|27.62
20081112|383082104|GRC|5637|GORMAN RUPP COMPANY|26.24
20081113|383082104|GRC|534|GORMAN RUPP COMPANY|24.56
20081114|383082104|GRC|8689|GORMAN RUPP COMPANY|28.37
20081118|383082104|GRC|51|GORMAN RUPP COMPANY|24.43
20081126|383082104|GRC|68|GORMAN RUPP COMPANY|25.62
20081128|383082104|GRC|79|GORMAN RUPP COMPANY|27.1
20081104|383485109|GOTT|1474|GOTTSCHALKS INC|0.7
20081105|383485109|GOTT|216|GOTTSCHALKS INC|0.89
20081106|383485109|GOTT|3700|GOTTSCHALKS INC|0.96
20081107|383485109|GOTT|5422|GOTTSCHALKS INC|0.87
20081110|383485109|GOTT|3500|GOTTSCHALKS INC|0.62
20081112|383485109|GOTT|2700|GOTTSCHALKS INC|0.8
20081113|383485109|GOTT|2927|GOTTSCHALKS INC|0.8
20081114|383485109|GOTT|2670|GOTTSCHALKS INC|0.57
20081117|383485109|GOTT|1828|GOTTSCHALKS INC|0.5
20081118|383485109|GOTT|1895|GOTTSCHALKS INC|0.5
20081119|383485109|GOTT|3664|GOTTSCHALKS INC|0.8
20081120|383485109|GOTT|863|GOTTSCHALKS INC|0.72
20081126|383485109|GOTT|5700|GOTTSCHALKS INC|0.55
20081106|38386P108|GPCB|100|GPC BIOTECH AG  SPONS ADR REPS|2.39
20081113|38386P108|GPCB|496|GPC BIOTECH AG  SPONS ADR REPS|1.89
20081114|38386P108|GPCB|6981|GPC BIOTECH AG  SPONS ADR REPS|1.6
20081117|38386P108|GPCB|8043|GPC BIOTECH AG  SPONS ADR REPS|1.75
20081118|38386P108|GPCB|8085|GPC BIOTECH AG  SPONS ADR REPS|1.67
20081119|38386P108|GPCB|2487|GPC BIOTECH AG  SPONS ADR REPS|1.77
20081120|38386P108|GPCB|2501|GPC BIOTECH AG  SPONS ADR REPS|1.61
20081121|38386P108|GPCB|2589|GPC BIOTECH AG  SPONS ADR REPS|1.15
20081125|38386P108|GPCB|3554|GPC BIOTECH AG  SPONS ADR REPS|1.39
20081126|38386P108|GPCB|2497|GPC BIOTECH AG  SPONS ADR REPS|1.36
20081128|38386P108|GPCB|1728|GPC BIOTECH AG  SPONS ADR REPS|1.48
20081113|383870102|GPSN|1596|GPS INDUSTRIES INC|0.02
20081103|38388F108|GRA|14|GRACE(W.R.)& CO(NEW)|9.01
20081104|38388F108|GRA|14|GRACE(W.R.)& CO(NEW)|8.74
20081105|38388F108|GRA|55|GRACE(W.R.)& CO(NEW)|8.9
20081107|38388F108|GRA|457|GRACE(W.R.)& CO(NEW)|6.75
20081110|38388F108|GRA|76|GRACE(W.R.)& CO(NEW)|7.01
20081112|38388F108|GRA|91|GRACE(W.R.)& CO(NEW)|6.29
20081113|38388F108|GRA|72|GRACE(W.R.)& CO(NEW)|5.29
20081114|38388F108|GRA|16|GRACE(W.R.)& CO(NEW)|5.58
20081117|38388F108|GRA|41|GRACE(W.R.)& CO(NEW)|4.48
20081118|38388F108|GRA|34|GRACE(W.R.)& CO(NEW)|3.9
20081119|38388F108|GRA|100|GRACE(W.R.)& CO(NEW)|3.47
20081124|38388F108|GRA|14|GRACE(W.R.)& CO(NEW)|3.8
20081125|38388F108|GRA|41|GRACE(W.R.)& CO(NEW)|4.34
20081126|38388F108|GRA|140|GRACE(W.R.)& CO(NEW)|4.44
20081103|384109104|GGG|3910|GRACO INC|24.73
20081105|384109104|GGG|60|GRACO INC|25.62
20081107|384109104|GGG|9|GRACO INC|23.32
20081110|384109104|GGG|1671|GRACO INC|23.35
20081113|384109104|GGG|35|GRACO INC|22.08
20081114|384109104|GGG|200|GRACO INC|23.04
20081117|384109104|GGG|117|GRACO INC|21.28
20081118|384109104|GGG|106|GRACO INC|20.88
20081120|384109104|GGG|119|GRACO INC|19.45
20081121|384109104|GGG|31|GRACO INC|17.67
20081124|384109104|GGG|154|GRACO INC|19.25
20081125|384109104|GGG|9|GRACO INC|20.47
20081126|384109104|GGG|1|GRACO INC|20.39
20081128|384109104|GGG|32|GRACO INC|21.27
20081103|384313102|GTI|20|GRAFTECH INTERNATIONAL LTD|8.11
20081105|384313102|GTI|83|GRAFTECH INTERNATIONAL LTD|8.6
20081106|384313102|GTI|544|GRAFTECH INTERNATIONAL LTD|7.2
20081107|384313102|GTI|69|GRAFTECH INTERNATIONAL LTD|6.32
20081113|384313102|GTI|297|GRAFTECH INTERNATIONAL LTD|4.77
20081117|384313102|GTI|567|GRAFTECH INTERNATIONAL LTD|4.79
20081119|384313102|GTI|82|GRAFTECH INTERNATIONAL LTD|4.61
20081121|384313102|GTI|31|GRAFTECH INTERNATIONAL LTD|4.11
20081125|384313102|GTI|2718|GRAFTECH INTERNATIONAL LTD|5.01
20081126|384313102|GTI|3267|GRAFTECH INTERNATIONAL LTD|5.77
20081128|384313102|GTI|3|GRAFTECH INTERNATIONAL LTD|6.55
20081103|384556106|GHM|2|GRAHAM CORP|21
20081104|384556106|GHM|2|GRAHAM CORP|20.95
20081105|384556106|GHM|230|GRAHAM CORP|15.25
20081114|384556106|GHM|4619|GRAHAM CORP|11
20081120|384556106|GHM|1296|GRAHAM CORP|8.27
20081121|384556106|GHM|4717|GRAHAM CORP|7.66
20081126|384556106|GHM|50|GRAHAM CORP|8.12
20081128|384556106|GHM|300|GRAHAM CORP|9.65
20081104|384802104|GWW|44|GRAINGER W.W.INC|78.71
20081105|384802104|GWW|38|GRAINGER W.W.INC|80.95
20081106|384802104|GWW|178|GRAINGER W.W.INC|76.14
20081107|384802104|GWW|630|GRAINGER W.W.INC|72.91
20081110|384802104|GWW|4302|GRAINGER W.W.INC|72.18
20081112|384802104|GWW|436|GRAINGER W.W.INC|70.07
20081113|384802104|GWW|124|GRAINGER W.W.INC|65.27
20081117|384802104|GWW|8|GRAINGER W.W.INC|65.06
20081118|384802104|GWW|1067|GRAINGER W.W.INC|64.03
20081119|384802104|GWW|37|GRAINGER W.W.INC|63.38
20081124|384802104|GWW|8824|GRAINGER W.W.INC|64.53
20081125|384802104|GWW|2490|GRAINGER W.W.INC|67.04
20081126|384802104|GWW|2628|GRAINGER W.W.INC|67.68
20081128|384802104|GWW|519|GRAINGER W.W.INC|70.64
20081104|384871109|GKK|2725|GRAMERCY CAPITAL CORP|2.63
20081105|384871109|GKK|5978|GRAMERCY CAPITAL CORP|2.41
20081106|384871109|GKK|2221|GRAMERCY CAPITAL CORP|2
20081107|384871109|GKK|93|GRAMERCY CAPITAL CORP|1.83
20081110|384871109|GKK|1484|GRAMERCY CAPITAL CORP|2.01
20081112|384871109|GKK|4029|GRAMERCY CAPITAL CORP|1.34
20081114|384871109|GKK|1512|GRAMERCY CAPITAL CORP|1
20081118|384871109|GKK|348|GRAMERCY CAPITAL CORP|0.88
20081120|384871109|GKK|108|GRAMERCY CAPITAL CORP|0.7
20081121|384871109|GKK|369|GRAMERCY CAPITAL CORP|0.85
20081124|384871109|GKK|58|GRAMERCY CAPITAL CORP|0.99
20081126|384871109|GKK|5267|GRAMERCY CAPITAL CORP|1.1
20081128|384871109|GKK|3|GRAMERCY CAPITAL CORP|1.1
20081104|384871307|GKKPRA|587|Gramercy Capital Corp 8.125 Pr|5.9
20081105|384871307|GKKPRA|50|Gramercy Capital Corp 8.125 Pr|6.3
20081106|384871307|GKKPRA|50|Gramercy Capital Corp 8.125 Pr|5.8
20081107|384871307|GKKPRA|50|Gramercy Capital Corp 8.125 Pr|5.34
20081110|384871307|GKKPRA|3992|Gramercy Capital Corp 8.125 Pr|5.65
20081114|384871307|GKKPRA|782|Gramercy Capital Corp 8.125 Pr|3.63
20081117|384871307|GKKPRA|5000|Gramercy Capital Corp 8.125 Pr|3.65
20081118|384871307|GKKPRA|109|Gramercy Capital Corp 8.125 Pr|3.55
20081119|384871307|GKKPRA|409|Gramercy Capital Corp 8.125 Pr|3.48
20081121|384871307|GKKPRA|139|Gramercy Capital Corp 8.125 Pr|2.54
20081128|384871307|GKKPRA|2550|Gramercy Capital Corp 8.125 Pr|3.05
20081103|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081104|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081105|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081106|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081107|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081110|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081112|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081113|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081114|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081117|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081118|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081119|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081120|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081121|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081124|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081125|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081126|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081128|384906202|GSLM|1859|GRAND CENTRAL SILVER MINES INC|2.6
20081103|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20081104|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20081105|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20081106|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20081107|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20081110|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20081112|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20081113|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20081114|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20081117|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20081118|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20081119|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20081120|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20081121|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20081124|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20081125|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20081126|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20081128|385006101|GBIB|810|GRANADA BIOSCIENCES INC|0.01
20081106|38500T101|GTE|3437|GRAN TIERRA ENERGY INC|2.32
20081107|38500T101|GTE|2733|GRAN TIERRA ENERGY INC|2.1
20081121|38500T101|GTE|5817|GRAN TIERRA ENERGY INC|2.18
20081128|38500T101|GTE|1|GRAN TIERRA ENERGY INC|2.27
20081103|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20081104|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20081105|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20081106|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20081107|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20081110|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20081112|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20081113|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20081114|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20081117|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20081118|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20081119|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20081120|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20081121|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20081124|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20081125|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20081126|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20081128|385024104|GDAF|1450|GRANADA FOODS CORP|0.01
20081103|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.05
20081104|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.05
20081105|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.05
20081106|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.05
20081107|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.05
20081110|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.05
20081112|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.05
20081113|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.05
20081114|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.05
20081117|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.05
20081118|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.05
20081119|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.05
20081120|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.05
20081121|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.05
20081124|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.05
20081125|38526R105|GCNL|1|GRAND CANAL ENTERTAINMENT, INC|0.05
20081113|386490205|GRINY|3286|GRAND  TOYS INTL LTD SPONS ADR|0.04
20081114|386490205|GRINY|3286|GRAND  TOYS INTL LTD SPONS ADR|0.03
20081124|386560106|GDTGF|1928|GRANDETEL TECHNOLOGIES INC|0.01
20081105|38724Q107|GCFB|3536|GRANITE CITY FOOD & BREWERY LT|0.63
20081103|387328107|GVA|300|GRANITE CONSTRUCTION INC|35.67
20081104|387328107|GVA|200|GRANITE CONSTRUCTION INC|34.14
20081105|387328107|GVA|3025|GRANITE CONSTRUCTION INC|37.03
20081106|387328107|GVA|329|GRANITE CONSTRUCTION INC|36.21
20081107|387328107|GVA|193|GRANITE CONSTRUCTION INC|32.85
20081110|387328107|GVA|7554|GRANITE CONSTRUCTION INC|33.18
20081112|387328107|GVA|1182|GRANITE CONSTRUCTION INC|32.49
20081113|387328107|GVA|1044|GRANITE CONSTRUCTION INC|30.43
20081117|387328107|GVA|164|GRANITE CONSTRUCTION INC|31.65
20081118|387328107|GVA|99|GRANITE CONSTRUCTION INC|31.78
20081119|387328107|GVA|74|GRANITE CONSTRUCTION INC|31.46
20081120|387328107|GVA|313|GRANITE CONSTRUCTION INC|30.94
20081121|387328107|GVA|7|GRANITE CONSTRUCTION INC|30.26
20081124|387328107|GVA|1265|GRANITE CONSTRUCTION INC|29.87
20081125|387328107|GVA|1454|GRANITE CONSTRUCTION INC|36.45
20081126|387328107|GVA|37|GRANITE CONSTRUCTION INC|39.73
20081128|387328107|GVA|885|GRANITE CONSTRUCTION INC|42.13
20081103|388689101|GPK|41|GRAPHIC PACKING HOLDING COMPAN|1.85
20081104|388689101|GPK|22|GRAPHIC PACKING HOLDING COMPAN|1.65
20081105|388689101|GPK|1611|GRAPHIC PACKING HOLDING COMPAN|1.84
20081106|388689101|GPK|43|GRAPHIC PACKING HOLDING COMPAN|1.62
20081107|388689101|GPK|79|GRAPHIC PACKING HOLDING COMPAN|1.57
20081113|388689101|GPK|1086|GRAPHIC PACKING HOLDING COMPAN|1.34
20081120|388689101|GPK|52|GRAPHIC PACKING HOLDING COMPAN|1.1
20081121|388689101|GPK|21|GRAPHIC PACKING HOLDING COMPAN|0.94
20081126|388689101|GPK|91|GRAPHIC PACKING HOLDING COMPAN|1.41
20081103|388707101|GOJO|7398|GRAPHON CORPORATION|0.14
20081104|388707101|GOJO|4374|GRAPHON CORPORATION|0.09
20081110|388707101|GOJO|500|GRAPHON CORPORATION|0.07
20081112|388707101|GOJO|500|GRAPHON CORPORATION|0.07
20081103|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.25
20081104|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.25
20081105|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.3
20081106|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.18
20081107|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.25
20081110|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.25
20081112|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.17
20081113|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.27
20081114|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.29
20081117|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.29
20081118|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.17
20081119|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.17
20081120|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.19
20081121|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.19
20081124|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.16
20081125|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.14
20081126|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.2
20081128|388902108|GYRSF|498|GRAYED RESOURCE CORP (F)|0.2
20081128|389275108|GYCK|181|Gray Creek Mining, Inc. Common|6
20081103|389375106|GTN|9201|GRAY TELEVISION, INC.|0.55
20081104|389375106|GTN|363|GRAY TELEVISION, INC.|0.73
20081105|389375106|GTN|2673|GRAY TELEVISION, INC.|0.6
20081107|389375106|GTN|3936|GRAY TELEVISION, INC.|0.47
20081110|389375106|GTN|4987|GRAY TELEVISION, INC.|0.46
20081112|389375106|GTN|297|GRAY TELEVISION, INC.|0.25
20081113|389375106|GTN|81|GRAY TELEVISION, INC.|0.2
20081117|389375106|GTN|2649|GRAY TELEVISION, INC.|0.23
20081128|389375106|GTN|3968|GRAY TELEVISION, INC.|0.44
20081106|389375205|GTNA|79|GRAY TELEVISION, INC. CLASS A|1.48
20081119|389375205|GTNA|71|GRAY TELEVISION, INC. CLASS A|0.9
20081120|389375205|GTNA|71|GRAY TELEVISION, INC. CLASS A|0.92
20081125|389375205|GTNA|5|GRAY TELEVISION, INC. CLASS A|0.93
20081126|389375205|GTNA|5|GRAY TELEVISION, INC. CLASS A|0.88
20081105|389465204|GRMH|200|GRAYMARK HEALTHCARE INC COM ST|3
20081107|389465204|GRMH|200|GRAYMARK HEALTHCARE INC COM ST|2.76
20081112|389465204|GRMH|500|GRAYMARK HEALTHCARE INC COM ST|2.75
20081113|389465204|GRMH|200|GRAYMARK HEALTHCARE INC COM ST|2.11
20081114|389465204|GRMH|200|GRAYMARK HEALTHCARE INC COM ST|2.48
20081117|389465204|GRMH|200|GRAYMARK HEALTHCARE INC COM ST|2.5
20081119|389465204|GRMH|6707|GRAYMARK HEALTHCARE INC COM ST|2.4
20081120|389465204|GRMH|7097|GRAYMARK HEALTHCARE INC COM ST|2.7
20081121|389465204|GRMH|6717|GRAYMARK HEALTHCARE INC COM ST|2.95
20081124|389465204|GRMH|6717|GRAYMARK HEALTHCARE INC COM ST|2.25
20081104|38982K107|GTPS|10|GREAT AMERICAN BANCORP INC|30
20081119|38982K107|GTPS|499|GREAT AMERICAN BANCORP INC|30.5
20081120|38982K107|GTPS|499|GREAT AMERICAN BANCORP INC|30.5
20081121|38982K107|GTPS|499|GREAT AMERICAN BANCORP INC|30.75
20081124|38982K107|GTPS|499|GREAT AMERICAN BANCORP INC|30.75
20081125|38982K107|GTPS|499|GREAT AMERICAN BANCORP INC|32.5
20081113|38982Q203|GAMN|350|GREAT AMERICAN FOOD CHAIN INC|0.06
20081114|38982Q203|GAMN|350|GREAT AMERICAN FOOD CHAIN INC|0.06
20081117|38982Q203|GAMN|350|GREAT AMERICAN FOOD CHAIN INC|0.06
20081124|389914102|GCGMF|3100|GREAT CANADIAN GAMING CRP(F)|2.54
20081125|389914102|GCGMF|4100|GREAT CANADIAN GAMING CRP(F)|3.09
20081103|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081104|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081105|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081106|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081107|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081110|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081112|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081113|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081114|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081117|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081118|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081119|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081120|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081121|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081124|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081125|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081126|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081128|390005205|GRAR|1000|GREAT AMERN RECREATION INC|0.01
20081103|390064103|GAP|2684|GREAT ATLANTIC & PAC TEA|8.27
20081104|390064103|GAP|35|GREAT ATLANTIC & PAC TEA|7.51
20081106|390064103|GAP|1614|GREAT ATLANTIC & PAC TEA|7.78
20081107|390064103|GAP|1707|GREAT ATLANTIC & PAC TEA|7.14
20081112|390064103|GAP|1045|GREAT ATLANTIC & PAC TEA|5.79
20081114|390064103|GAP|8789|GREAT ATLANTIC & PAC TEA|4.64
20081117|390064103|GAP|693|GREAT ATLANTIC & PAC TEA|4.54
20081118|390064103|GAP|8733|GREAT ATLANTIC & PAC TEA|4.46
20081120|390064103|GAP|4237|GREAT ATLANTIC & PAC TEA|3.9
20081103|390064202|GAJ|550|GREAT ATLTC & PAC TEA 9.37% 39|15.65
20081104|390064202|GAJ|437|GREAT ATLTC & PAC TEA 9.37% 39|16.1
20081105|390064202|GAJ|515|GREAT ATLTC & PAC TEA 9.37% 39|16.32
20081124|390064202|GAJ|179|GREAT ATLTC & PAC TEA 9.37% 39|9.4
20081125|390064202|GAJ|7|GREAT ATLTC & PAC TEA 9.37% 39|9.75
20081128|390064202|GAJ|896|GREAT ATLTC & PAC TEA 9.37% 39|12.5
20081104|390124105|GBN|1386|GREAT BASIN GOLD LTD|1.08
20081105|390124105|GBN|5100|GREAT BASIN GOLD LTD|1.29
20081110|390124105|GBN|3299|GREAT BASIN GOLD LTD|1.19
20081120|390124105|GBN|15|GREAT BASIN GOLD LTD|0.85
20081103|39012M105|GBFL|11|GREAT BASIN FINL CORP|3.5
20081104|39012M105|GBFL|11|GREAT BASIN FINL CORP|3.5
20081105|39012M105|GBFL|11|GREAT BASIN FINL CORP|3.5
20081106|39012M105|GBFL|11|GREAT BASIN FINL CORP|3.1
20081107|39012M105|GBFL|11|GREAT BASIN FINL CORP|3.1
20081110|39012M105|GBFL|11|GREAT BASIN FINL CORP|3.1
20081112|39012M105|GBFL|11|GREAT BASIN FINL CORP|3.1
20081113|39012M105|GBFL|11|GREAT BASIN FINL CORP|3.1
20081114|39012M105|GBFL|11|GREAT BASIN FINL CORP|3.1
20081117|39012M105|GBFL|11|GREAT BASIN FINL CORP|3.1
20081118|39012M105|GBFL|11|GREAT BASIN FINL CORP|3.1
20081119|39012M105|GBFL|11|GREAT BASIN FINL CORP|3.1
20081120|39012M105|GBFL|11|GREAT BASIN FINL CORP|3.1
20081121|39012M105|GBFL|11|GREAT BASIN FINL CORP|4
20081124|39012M105|GBFL|11|GREAT BASIN FINL CORP|2.5
20081125|39012M105|GBFL|11|GREAT BASIN FINL CORP|3
20081103|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.27
20081104|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.27
20081105|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.27
20081106|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.27
20081107|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.27
20081110|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.27
20081112|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.27
20081113|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.27
20081114|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.27
20081117|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.27
20081118|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.27
20081119|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.27
20081120|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.27
20081121|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.27
20081124|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.27
20081125|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.27
20081126|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.27
20081128|390293108|GCIH|598|GREAT CHINA INTERNATIONAL HOLD|0.27
20081103|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.65
20081104|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.65
20081105|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.65
20081106|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.65
20081107|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.65
20081110|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.65
20081112|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.65
20081113|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.65
20081114|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.65
20081119|39032L103|GEBD|50|GREAT EAST BOTTLES & DRINKS (C|1.05
20081120|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.05
20081121|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|3.5
20081124|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.05
20081125|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.05
20081126|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.05
20081128|39032L103|GEBD|500|GREAT EAST BOTTLES & DRINKS (C|1.05
20081126|390528107|GFLB|159|Great Florida Bank (FL) Class|1.5
20081107|39054K108|GLUX|24|GREAT LAKES AVIATION LTD|1.85
20081112|39054K108|GLUX|39|GREAT LAKES AVIATION LTD|2
20081113|39054K108|GLUX|164|GREAT LAKES AVIATION LTD|1.9
20081114|39054K108|GLUX|300|GREAT LAKES AVIATION LTD|1.5
20081120|39054K108|GLUX|184|GREAT LAKES AVIATION LTD|1.4
20081103|390607109|GLDD|208|GREAT LAKES DREDGE & DOCK CORP|4.48
20081113|390607109|GLDD|300|GREAT LAKES DREDGE & DOCK CORP|4.13
20081114|390607109|GLDD|1054|GREAT LAKES DREDGE & DOCK CORP|4.52
20081117|390607109|GLDD|300|GREAT LAKES DREDGE & DOCK CORP|4.22
20081118|390607109|GLDD|376|GREAT LAKES DREDGE & DOCK CORP|4.2
20081121|390607109|GLDD|126|GREAT LAKES DREDGE & DOCK CORP|3.19
20081128|390607109|GLDD|2279|GREAT LAKES DREDGE & DOCK CORP|2.84
20081104|390905107|GSBC|2034|GREAT SOUTHERN BANCORP INC|10.21
20081105|390905107|GSBC|1612|GREAT SOUTHERN BANCORP INC|10.3
20081106|390905107|GSBC|4829|GREAT SOUTHERN BANCORP INC|9.58
20081110|390905107|GSBC|246|GREAT SOUTHERN BANCORP INC|9.6
20081112|390905107|GSBC|100|GREAT SOUTHERN BANCORP INC|9.53
20081117|390905107|GSBC|50|GREAT SOUTHERN BANCORP INC|9.28
20081118|390905107|GSBC|50|GREAT SOUTHERN BANCORP INC|9
20081120|390905107|GSBC|377|GREAT SOUTHERN BANCORP INC|8.36
20081125|390905107|GSBC|5774|GREAT SOUTHERN BANCORP INC|7.06
20081126|390905107|GSBC|671|GREAT SOUTHERN BANCORP INC|7.65
20081128|390905107|GSBC|5400|GREAT SOUTHERN BANCORP INC|8.22
20081104|391064102|GNI|61|GREAT NORTH IRON ORE CTFBIN|69.6
20081106|391064102|GNI|17|GREAT NORTH IRON ORE CTFBIN|68
20081120|391064102|GNI|428|GREAT NORTH IRON ORE CTFBIN|58.35
20081124|391064102|GNI|3|GREAT NORTH IRON ORE CTFBIN|50
20081126|391064102|GNI|78|GREAT NORTH IRON ORE CTFBIN|57
20081105|39115T106|GPRLF|1417|GREAT PANTHER RES LTD|0.35
20081121|39115T106|GPRLF|3500|GREAT PANTHER RES LTD|0.19
20081124|39115T106|GPRLF|5000|GREAT PANTHER RES LTD|0.2
20081103|391164100|GXP|33|GREAT PLAINS ENERGY INC.|19.44
20081104|391164100|GXP|2693|GREAT PLAINS ENERGY INC.|19.32
20081105|391164100|GXP|164|GREAT PLAINS ENERGY INC.|19.07
20081113|391164100|GXP|52|GREAT PLAINS ENERGY INC.|17.49
20081117|391164100|GXP|56|GREAT PLAINS ENERGY INC.|18.24
20081118|391164100|GXP|2000|GREAT PLAINS ENERGY INC.|18.68
20081120|391164100|GXP|3462|GREAT PLAINS ENERGY INC.|18.26
20081121|391164100|GXP|1583|GREAT PLAINS ENERGY INC.|17.09
20081124|391164100|GXP|3013|GREAT PLAINS ENERGY INC.|17.62
20081125|391164100|GXP|41|GREAT PLAINS ENERGY INC.|18.44
20081126|391164100|GXP|356|GREAT PLAINS ENERGY INC.|18.57
20081128|391164100|GXP|62|GREAT PLAINS ENERGY INC.|18.45
20081103|391164209|GXPPRA|8|GREAT PLAINS EGY 3.80% PFD|71.38
20081104|391164209|GXPPRA|8|GREAT PLAINS EGY 3.80% PFD|72.6
20081105|391164209|GXPPRA|3|GREAT PLAINS EGY 3.80% PFD|70.45
20081103|391164407|GXPPRD|90|GREAT PLAINS EGY 4.35 PFD|69.75
20081104|391164407|GXPPRD|90|GREAT PLAINS EGY 4.35 PFD|69.75
20081105|391164407|GXPPRD|90|GREAT PLAINS EGY 4.35 PFD|68.66
20081106|391164407|GXPPRD|90|GREAT PLAINS EGY 4.35 PFD|68.66
20081107|391164407|GXPPRD|90|GREAT PLAINS EGY 4.35 PFD|68.66
20081110|391164407|GXPPRD|90|GREAT PLAINS EGY 4.35 PFD|68.66
20081112|391164407|GXPPRD|90|GREAT PLAINS EGY 4.35 PFD|68.66
20081113|391164407|GXPPRD|90|GREAT PLAINS EGY 4.35 PFD|68.66
20081114|391164407|GXPPRD|90|GREAT PLAINS EGY 4.35 PFD|68.66
20081117|391164407|GXPPRD|90|GREAT PLAINS EGY 4.35 PFD|68.66
20081118|391164407|GXPPRD|90|GREAT PLAINS EGY 4.35 PFD|68.66
20081119|391164407|GXPPRD|90|GREAT PLAINS EGY 4.35 PFD|68.66
20081120|391164407|GXPPRD|90|GREAT PLAINS EGY 4.35 PFD|68.66
20081121|391164407|GXPPRD|90|GREAT PLAINS EGY 4.35 PFD|68.7
20081124|391164407|GXPPRD|90|GREAT PLAINS EGY 4.35 PFD|68.66
20081125|391164407|GXPPRD|90|GREAT PLAINS EGY 4.35 PFD|67.41
20081126|391164407|GXPPRD|90|GREAT PLAINS EGY 4.35 PFD|68
20081128|391164407|GXPPRD|90|GREAT PLAINS EGY 4.35 PFD|65.5
20081103|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.3
20081104|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.31
20081105|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.38
20081106|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.34
20081107|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.32
20081110|39116R109|GPNXF|48|GREAT PLAINS EXPLORATION INC N|0.33
20081112|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.28
20081113|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.23
20081114|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.25
20081117|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.24
20081118|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.22
20081119|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.2
20081120|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.19
20081121|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.18
20081124|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.19
20081125|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.19
20081126|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.18
20081128|39116R109|GPNXF|1|GREAT PLAINS EXPLORATION INC N|0.24
20081119|39138C106|GWLIF|4380|GREAT WEST LIFECO INC (F)|20.66
20081124|39138C106|GWLIF|1044|GREAT WEST LIFECO INC (F)|16.42
20081126|39138C106|GWLIF|414|GREAT WEST LIFECO INC (F)|17.7
20081128|39138C106|GWLIF|176|GREAT WEST LIFECO INC (F)|18.35
20081117|39138C809|GWLOF|77|GREAT WEST LIFECO INC 1ST PFD|18.36
20081118|39138C809|GWLOF|77|GREAT WEST LIFECO INC 1ST PFD|18.2
20081112|39141Y103|GWMGF|2500|GREAT WESTERN MINERALS GROUP L|0.09
20081125|39141Y103|GWMGF|748|GREAT WESTERN MINERALS GROUP L|0.05
20081126|39141Y103|GWMGF|748|GREAT WESTERN MINERALS GROUP L|0.05
20081104|391523107|WOLF|76|GREAT WOLF RESORTS, INC.|1.99
20081105|391523107|WOLF|7|GREAT WOLF RESORTS, INC.|2.09
20081113|391523107|WOLF|467|GREAT WOLF RESORTS, INC.|1.24
20081117|391523107|WOLF|200|GREAT WOLF RESORTS, INC.|1.05
20081119|391523107|WOLF|500|GREAT WOLF RESORTS, INC.|0.95
20081120|391523107|WOLF|2250|GREAT WOLF RESORTS, INC.|0.72
20081124|391523107|WOLF|906|GREAT WOLF RESORTS, INC.|0.81
20081103|39153L106|GB|19|GREATBATCH, INC|21.75
20081104|39153L106|GB|84|GREATBATCH, INC|21.81
20081107|39153L106|GB|400|GREATBATCH, INC|25.49
20081110|39153L106|GB|72|GREATBATCH, INC|25.07
20081112|39153L106|GB|1425|GREATBATCH, INC|25.26
20081113|39153L106|GB|32|GREATBATCH, INC|24.07
20081117|39153L106|GB|54|GREATBATCH, INC|24.4
20081119|39153L106|GB|5000|GREATBATCH, INC|24.33
20081120|39153L106|GB|16|GREATBATCH, INC|22.31
20081121|39153L106|GB|77|GREATBATCH, INC|20.82
20081125|39153L106|GB|21|GREATBATCH, INC|23.48
20081126|39153L106|GB|329|GREATBATCH, INC|24.12
20081128|39153L106|GB|15|GREATBATCH, INC|25.14
20081125|391601101|GAFC|2066|GREATER ATLANTIC FINANCIAL CP|0.25
20081126|391601101|GAFC|2066|GREATER ATLANTIC FINANCIAL CP|0.25
20081104|39167B102|GCH|108|GREATER CHINA FUND INC (THE)|8.38
20081105|39167B102|GCH|807|GREATER CHINA FUND INC (THE)|8.9
20081106|39167B102|GCH|37|GREATER CHINA FUND INC (THE)|8.51
20081107|39167B102|GCH|131|GREATER CHINA FUND INC (THE)|7.73
20081110|39167B102|GCH|4121|GREATER CHINA FUND INC (THE)|8
20081112|39167B102|GCH|30|GREATER CHINA FUND INC (THE)|7.69
20081114|39167B102|GCH|500|GREATER CHINA FUND INC (THE)|7.75
20081118|39167B102|GCH|674|GREATER CHINA FUND INC (THE)|7.03
20081119|39167B102|GCH|20|GREATER CHINA FUND INC (THE)|6.69
20081120|39167B102|GCH|20|GREATER CHINA FUND INC (THE)|6.18
20081125|39167B102|GCH|51|GREATER CHINA FUND INC (THE)|6.83
20081126|39167B102|GCH|200|GREATER CHINA FUND INC (THE)|6.98
20081128|39167B102|GCH|811|GREATER CHINA FUND INC (THE)|7.26
20081103|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081104|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081105|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081106|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081107|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081110|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081112|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081113|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081114|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081117|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081118|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081119|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081120|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081121|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081124|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081125|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081126|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081128|39167H109|GCHC|2089|GREATER CHINA CORP|0.25
20081103|39167U100|GCME|300|GREATER CHINA MEDIA AND ENTERT|0.01
20081104|39167U100|GCME|300|GREATER CHINA MEDIA AND ENTERT|0.01
20081105|39167U100|GCME|300|GREATER CHINA MEDIA AND ENTERT|0.01
20081106|39167U100|GCME|300|GREATER CHINA MEDIA AND ENTERT|0.01
20081107|39167U100|GCME|300|GREATER CHINA MEDIA AND ENTERT|0.01
20081110|39167U100|GCME|300|GREATER CHINA MEDIA AND ENTERT|0.01
20081112|39167U100|GCME|300|GREATER CHINA MEDIA AND ENTERT|0.01
20081103|392744108|GBH|1240|GREEN BUILDERS, INC (TEXAS)|0.17
20081104|392744108|GBH|1240|GREEN BUILDERS, INC (TEXAS)|0.17
20081105|392744108|GBH|1240|GREEN BUILDERS, INC (TEXAS)|0.23
20081106|392744108|GBH|940|GREEN BUILDERS, INC (TEXAS)|0.23
20081107|392744108|GBH|940|GREEN BUILDERS, INC (TEXAS)|0.19
20081110|392744108|GBH|100|GREEN BUILDERS, INC (TEXAS)|0.22
20081112|392744108|GBH|8|GREEN BUILDERS, INC (TEXAS)|0.18
20081113|392744108|GBH|8|GREEN BUILDERS, INC (TEXAS)|0.18
20081126|392744108|GBH|34|GREEN BUILDERS, INC (TEXAS)|0.4
20081128|392744108|GBH|34|GREEN BUILDERS, INC (TEXAS)|0.38
20081103|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20081104|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20081105|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20081106|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20081107|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20081110|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20081112|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.02
20081113|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.02
20081114|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.02
20081117|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.02
20081118|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20081119|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20081120|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20081121|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20081124|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20081125|39303M103|GRNE|3486|GREEN ENDEAVORS LTD (DE)|0.01
20081126|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20081128|39303M103|GRNE|3686|GREEN ENDEAVORS LTD (DE)|0.01
20081114|393048103|GGLB|4994|GREEN GLOBE INTL COM STK|0.01
20081119|393048103|GGLB|19|GREEN GLOBE INTL COM STK|0.01
20081106|393122106|GMCR|620|GREEN MOUNTAIN COFFEE ROASTER|26.47
20081107|393122106|GMCR|9463|GREEN MOUNTAIN COFFEE ROASTER|25.88
20081110|393122106|GMCR|381|GREEN MOUNTAIN COFFEE ROASTER|26.3
20081112|393122106|GMCR|1355|GREEN MOUNTAIN COFFEE ROASTER|24.5
20081113|393122106|GMCR|1300|GREEN MOUNTAIN COFFEE ROASTER|25.6
20081112|393222104|GPRE|1135|GREEN PLAINS RENEWABLE ENERGY|2.52
20081113|393222104|GPRE|500|GREEN PLAINS RENEWABLE ENERGY|2.25
20081114|393222104|GPRE|1300|GREEN PLAINS RENEWABLE ENERGY|2.42
20081117|393222104|GPRE|957|GREEN PLAINS RENEWABLE ENERGY|2.75
20081118|393222104|GPRE|4757|GREEN PLAINS RENEWABLE ENERGY|2.92
20081120|393222104|GPRE|9954|GREEN PLAINS RENEWABLE ENERGY|3.58
20081124|393222104|GPRE|9510|GREEN PLAINS RENEWABLE ENERGY|3.2
20081125|393222104|GPRE|9000|GREEN PLAINS RENEWABLE ENERGY|2.95
20081126|393222104|GPRE|8600|GREEN PLAINS RENEWABLE ENERGY|3.11
20081128|393222104|GPRE|8783|GREEN PLAINS RENEWABLE ENERGY|2.95
20081105|393222104|GPRED|568|GREEN PLAINS RENEWABLE ENERGY|3.3
20081106|393222104|GPRED|1668|GREEN PLAINS RENEWABLE ENERGY|3.35
20081107|393222104|GPRED|3227|GREEN PLAINS RENEWABLE ENERGY|3.45
20081110|393222104|GPRED|2219|GREEN PLAINS RENEWABLE ENERGY|3.39
20081118|393408109|GSAE|925|Green Star Alternative Energy,|1.3
20081119|393408109|GSAE|925|Green Star Alternative Energy,|1.3
20081120|393408109|GSAE|925|Green Star Alternative Energy,|1.32
20081121|393408109|GSAE|925|Green Star Alternative Energy,|1.32
20081124|393408109|GSAE|925|Green Star Alternative Energy,|1.32
20081125|393408109|GSAE|925|Green Star Alternative Energy,|1.71
20081126|393408109|GSAE|925|Green Star Alternative Energy,|1.25
20081128|393408109|GSAE|925|Green Star Alternative Energy,|1.25
20081105|393411103|GSPI|9966|GREEN STAR PRODS INC|0.03
20081119|393411103|GSPI|9466|GREEN STAR PRODS INC|0.03
20081121|393411103|GSPI|1000|GREEN STAR PRODS INC|0.03
20081124|393411103|GSPI|1000|GREEN STAR PRODS INC|0.03
20081125|393411103|GSPI|1000|GREEN STAR PRODS INC|0.03
20081126|393411103|GSPI|1000|GREEN STAR PRODS INC|0.03
20081106|393609102|GRCO|5650|GREENBELT RES CORP NV)|0.04
20081107|393609102|GRCO|923|GREENBELT RES CORP NV)|0.05
20081110|393609102|GRCO|923|GREENBELT RES CORP NV)|0.05
20081112|393609102|GRCO|923|GREENBELT RES CORP NV)|0.03
20081113|393609102|GRCO|923|GREENBELT RES CORP NV)|0.05
20081114|393609102|GRCO|923|GREENBELT RES CORP NV)|0.04
20081117|393609102|GRCO|923|GREENBELT RES CORP NV)|0.05
20081121|393609102|GRCO|2863|GREENBELT RES CORP NV)|0.03
20081124|393609102|GRCO|2863|GREENBELT RES CORP NV)|0.05
20081126|393609102|GRCO|116|GREENBELT RES CORP NV)|0.05
20081128|393609102|GRCO|116|GREENBELT RES CORP NV)|0.05
20081103|393657101|GBX|100|GREENBRIER COMPANIES INC (THE)|8.25
20081104|393657101|GBX|31|GREENBRIER COMPANIES INC (THE)|8.44
20081106|393657101|GBX|1520|GREENBRIER COMPANIES INC (THE)|8.02
20081107|393657101|GBX|600|GREENBRIER COMPANIES INC (THE)|8.82
20081112|393657101|GBX|6372|GREENBRIER COMPANIES INC (THE)|7.36
20081113|393657101|GBX|4537|GREENBRIER COMPANIES INC (THE)|6.74
20081117|393657101|GBX|2313|GREENBRIER COMPANIES INC (THE)|6.43
20081118|393657101|GBX|500|GREENBRIER COMPANIES INC (THE)|6.9
20081121|393657101|GBX|400|GREENBRIER COMPANIES INC (THE)|5.01
20081124|393657101|GBX|473|GREENBRIER COMPANIES INC (THE)|5.32
20081128|393657101|GBX|29|GREENBRIER COMPANIES INC (THE)|6.94
20081104|394176101|GCHK|1741|GREENCHEK TECHNOLOGY INC (NV)|0.72
20081105|394176101|GCHK|1741|GREENCHEK TECHNOLOGY INC (NV)|0.7
20081106|394176101|GCHK|3582|GREENCHEK TECHNOLOGY INC (NV)|0.66
20081107|394176101|GCHK|1382|GREENCHEK TECHNOLOGY INC (NV)|0.66
20081110|394176101|GCHK|4272|GREENCHEK TECHNOLOGY INC (NV)|0.54
20081112|394176101|GCHK|7272|GREENCHEK TECHNOLOGY INC (NV)|0.7
20081114|394176101|GCHK|9144|GREENCHEK TECHNOLOGY INC (NV)|0.7
20081117|394176101|GCHK|5184|GREENCHEK TECHNOLOGY INC (NV)|0.7
20081121|394176101|GCHK|9597|GREENCHEK TECHNOLOGY INC (NV)|0.64
20081106|394181101|GNCGY|325|GREENCORE GROUP PLC SPONSORD A|6.41
20081107|394181101|GNCGY|325|GREENCORE GROUP PLC SPONSORD A|6.55
20081110|394181101|GNCGY|325|GREENCORE GROUP PLC SPONSORD A|6.27
20081112|394181101|GNCGY|305|GREENCORE GROUP PLC SPONSORD A|6.62
20081113|394181101|GNCGY|305|GREENCORE GROUP PLC SPONSORD A|6.5
20081114|394181101|GNCGY|240|GREENCORE GROUP PLC SPONSORD A|6.51
20081117|394181101|GNCGY|240|GREENCORE GROUP PLC SPONSORD A|6.54
20081118|394181101|GNCGY|240|GREENCORE GROUP PLC SPONSORD A|6.51
20081119|394181101|GNCGY|240|GREENCORE GROUP PLC SPONSORD A|6.51
20081120|394181101|GNCGY|15|GREENCORE GROUP PLC SPONSORD A|6.26
20081103|394357107|GCBC|269|GREENE COUNTY BANCORP INC|10.51
20081104|394357107|GCBC|474|GREENE COUNTY BANCORP INC|11.41
20081105|394357107|GCBC|945|GREENE COUNTY BANCORP INC|11.76
20081106|394357107|GCBC|1132|GREENE COUNTY BANCORP INC|11.9
20081107|394357107|GCBC|1054|GREENE COUNTY BANCORP INC|11.54
20081110|394357107|GCBC|1248|GREENE COUNTY BANCORP INC|11.99
20081112|394357107|GCBC|187|GREENE COUNTY BANCORP INC|10.75
20081114|394357107|GCBC|45|GREENE COUNTY BANCORP INC|11.1
20081117|394357107|GCBC|45|GREENE COUNTY BANCORP INC|11.1
20081118|394357107|GCBC|45|GREENE COUNTY BANCORP INC|10.76
20081124|394357107|GCBC|600|GREENE COUNTY BANCORP INC|10.75
20081125|394357107|GCBC|500|GREENE COUNTY BANCORP INC|11.8
20081126|394357107|GCBC|500|GREENE COUNTY BANCORP INC|10.75
20081103|394361208|GRNB|52|GREENE BANCSHARES INC COM STK|19.75
20081104|394361208|GRNB|1684|GREENE BANCSHARES INC COM STK|19.42
20081106|394361208|GRNB|1|GREENE BANCSHARES INC COM STK|18.11
20081107|394361208|GRNB|333|GREENE BANCSHARES INC COM STK|16.89
20081110|394361208|GRNB|35|GREENE BANCSHARES INC COM STK|17.22
20081112|394361208|GRNB|3908|GREENE BANCSHARES INC COM STK|17.7
20081113|394361208|GRNB|200|GREENE BANCSHARES INC COM STK|16.09
20081117|394361208|GRNB|6|GREENE BANCSHARES INC COM STK|15.35
20081119|394361208|GRNB|224|GREENE BANCSHARES INC COM STK|14.47
20081120|394361208|GRNB|48|GREENE BANCSHARES INC COM STK|14.6
20081121|394361208|GRNB|133|GREENE BANCSHARES INC COM STK|14.75
20081124|394361208|GRNB|347|GREENE BANCSHARES INC COM STK|15.35
20081125|394361208|GRNB|1435|GREENE BANCSHARES INC COM STK|15.39
20081112|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.16
20081113|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.16
20081114|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.16
20081117|395257108|GRYE|115|GREENGOLD RAY ENERGIES INC COM|0.16
20081118|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.16
20081119|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.52
20081120|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.16
20081121|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.16
20081124|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.16
20081125|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.4
20081126|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.16
20081128|395257108|GRYE|15|GREENGOLD RAY ENERGIES INC COM|0.16
20081103|395258106|GCC|172|GREENHAVEN CONTINUOUS COMMODIT|22.8
20081104|395258106|GCC|239|GREENHAVEN CONTINUOUS COMMODIT|22.61
20081105|395258106|GCC|396|GREENHAVEN CONTINUOUS COMMODIT|23.45
20081128|395258106|GCC|40|GREENHAVEN CONTINUOUS COMMODIT|22.08
20081104|395259104|GHL|1718|GREENHILL & CO INC COM STK|67.22
20081105|395259104|GHL|6204|GREENHILL & CO INC COM STK|69.83
20081107|395259104|GHL|5783|GREENHILL & CO INC COM STK|57.39
20081114|395259104|GHL|5779|GREENHILL & CO INC COM STK|62.8
20081117|395259104|GHL|300|GREENHILL & CO INC COM STK|61.05
20081118|395259104|GHL|205|GREENHILL & CO INC COM STK|63.66
20081119|395259104|GHL|138|GREENHILL & CO INC COM STK|59.15
20081120|395259104|GHL|1138|GREENHILL & CO INC COM STK|57.35
20081121|395259104|GHL|1759|GREENHILL & CO INC COM STK|57.55
20081124|395259104|GHL|1169|GREENHILL & CO INC COM STK|63.62
20081125|395259104|GHL|7969|GREENHILL & CO INC COM STK|66.6
20081107|39530A104|GRH|9032|GREENHUNTER ENERGY, INC. COM|7.6
20081114|39530A104|GRH|912|GREENHUNTER ENERGY, INC. COM|8.5
20081117|39530A104|GRH|685|GREENHUNTER ENERGY, INC. COM|7.22
20081118|39530A104|GRH|2252|GREENHUNTER ENERGY, INC. COM|6
20081119|39530A104|GRH|133|GREENHUNTER ENERGY, INC. COM|5.65
20081120|39530A104|GRH|7425|GREENHUNTER ENERGY, INC. COM|5.41
20081121|39530A104|GRH|8770|GREENHUNTER ENERGY, INC. COM|4.86
20081124|39530A104|GRH|8784|GREENHUNTER ENERGY, INC. COM|4.51
20081125|39530A104|GRH|7132|GREENHUNTER ENERGY, INC. COM|6.4
20081126|39530A104|GRH|4509|GREENHUNTER ENERGY, INC. COM|5.05
20081128|39530A104|GRH|6328|GREENHUNTER ENERGY, INC. COM|5.7
20081117|39530P309|GRLC|420|GREENLAND CORP NEW|0.01
20081120|39530P309|GRLC|9485|GREENLAND CORP NEW|0.01
20081103|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081104|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081105|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081106|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081107|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081110|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081112|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081113|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081114|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081117|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081118|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081119|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081120|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081121|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081124|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081125|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081126|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081128|395356108|GLFC|500|GREENLEAF TECHNOLOGIES CORP|0.01
20081107|395379308|GMTI|3445|GREENMAN TECHNOLOGIES INC|0.34
20081114|39540P208|GRWW|1163|GREENS WORLDWIDE INC NEW|0.01
20081105|39571U100|GERS|5808|Greenshift Corporation Common|0.05
20081106|39571U100|GERS|5808|Greenshift Corporation Common|0.05
20081113|39571U100|GERS|233|Greenshift Corporation Common|0.05
20081114|39571U100|GERS|233|Greenshift Corporation Common|0.05
20081117|39571U100|GERS|3999|Greenshift Corporation Common|0.05
20081118|39571U100|GERS|3999|Greenshift Corporation Common|0.05
20081125|39571U100|GERS|4329|Greenshift Corporation Common|0.05
20081126|39571U100|GERS|5990|Greenshift Corporation Common|0.04
20081128|39571U100|GERS|4329|Greenshift Corporation Common|0.04
20081103|396078107|GVFF|400|GREENVILLE FEDERAL FINANCIAL C|5.04
20081104|396078107|GVFF|400|GREENVILLE FEDERAL FINANCIAL C|6
20081105|396078107|GVFF|400|GREENVILLE FEDERAL FINANCIAL C|5.04
20081106|396078107|GVFF|400|GREENVILLE FEDERAL FINANCIAL C|5.04
20081107|396078107|GVFF|400|GREENVILLE FEDERAL FINANCIAL C|5.04
20081110|396078107|GVFF|400|GREENVILLE FEDERAL FINANCIAL C|6
20081112|396078107|GVFF|400|GREENVILLE FEDERAL FINANCIAL C|5.5
20081124|396078107|GVFF|1700|GREENVILLE FEDERAL FINANCIAL C|5.5
20081103|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081104|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081105|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081106|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081107|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081110|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081112|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081113|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081114|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081117|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081118|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081119|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081120|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081121|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081124|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081125|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081126|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081128|39679A105|GWYT|42|Greenway Technology Common Sto|0.25
20081103|39741P106|GRBS|70|GREER BANCSHARES INC(SC)|10.5
20081104|39741P106|GRBS|70|GREER BANCSHARES INC(SC)|10.5
20081105|39741P106|GRBS|70|GREER BANCSHARES INC(SC)|10.5
20081106|39741P106|GRBS|70|GREER BANCSHARES INC(SC)|10.5
20081107|39741P106|GRBS|70|GREER BANCSHARES INC(SC)|10.5
20081110|39741P106|GRBS|70|GREER BANCSHARES INC(SC)|10.5
20081112|39741P106|GRBS|70|GREER BANCSHARES INC(SC)|10.5
20081113|39741P106|GRBS|70|GREER BANCSHARES INC(SC)|10.5
20081114|39741P106|GRBS|70|GREER BANCSHARES INC(SC)|10.5
20081117|39741P106|GRBS|70|GREER BANCSHARES INC(SC)|12.75
20081118|39741P106|GRBS|70|GREER BANCSHARES INC(SC)|11.25
20081119|39741P106|GRBS|498|GREER BANCSHARES INC(SC)|11.25
20081120|39741P106|GRBS|498|GREER BANCSHARES INC(SC)|11.25
20081121|39741P106|GRBS|498|GREER BANCSHARES INC(SC)|10.15
20081124|39741P106|GRBS|298|GREER BANCSHARES INC(SC)|12
20081125|39741P106|GRBS|228|GREER BANCSHARES INC(SC)|9.01
20081103|397624107|GEF|952|GREIF, INC. CL-A|40.58
20081104|397624107|GEF|952|GREIF, INC. CL-A|39.17
20081105|397624107|GEF|2325|GREIF, INC. CL-A|38.92
20081106|397624107|GEF|147|GREIF, INC. CL-A|37.97
20081107|397624107|GEF|147|GREIF, INC. CL-A|36.05
20081118|397624107|GEF|2812|GREIF, INC. CL-A|32.41
20081124|397624107|GEF|20|GREIF, INC. CL-A|30.08
20081119|397624206|GEFB|50|GREIF, INC. CL-B|25
20081128|397624206|GEFB|40|GREIF, INC. CL-B|27.72
20081103|397888108|GW|1017|GREY WOLF INC|6.42
20081104|397888108|GW|56|GREY WOLF INC|6.27
20081105|397888108|GW|1|GREY WOLF INC|6.55
20081106|397888108|GW|56|GREY WOLF INC|6.25
20081107|397888108|GW|18|GREY WOLF INC|6.07
20081112|397888108|GW|75|GREY WOLF INC|6.24
20081113|397888108|GW|6143|GREY WOLF INC|5.99
20081120|397888108|GW|2034|GREY WOLF INC|5.9
20081125|397888108|GW|378|GREY WOLF INC|5.81
20081126|397888108|GW|183|GREY WOLF INC|5.7
20081128|397888108|GW|294|GREY WOLF INC|5.68
20081103|397913203|GYSLF|3700|GREYSTAR RES LTD NEW|0.84
20081106|397913203|GYSLF|1305|GREYSTAR RES LTD NEW|0.94
20081113|397913203|GYSLF|2000|GREYSTAR RES LTD NEW|0.76
20081114|397913203|GYSLF|9800|GREYSTAR RES LTD NEW|0.79
20081117|397913203|GYSLF|5100|GREYSTAR RES LTD NEW|0.8
20081119|397913203|GYSLF|5500|GREYSTAR RES LTD NEW|0.67
20081120|397913203|GYSLF|500|GREYSTAR RES LTD NEW|0.48
20081121|397913203|GYSLF|800|GREYSTAR RES LTD NEW|0.46
20081126|397913203|GYSLF|9200|GREYSTAR RES LTD NEW|0.55
20081128|397913203|GYSLF|500|GREYSTAR RES LTD NEW|0.57
20081105|398231100|GRIF|8|GRIFFIN LAND & NURSERIES INC|31.28
20081118|398231100|GRIF|77|GRIFFIN LAND & NURSERIES INC|28.83
20081103|398433102|GFF|50|GRIFFON CORP|8.44
20081104|398433102|GFF|6|GRIFFON CORP|8.34
20081107|398433102|GFF|42|GRIFFON CORP|7.69
20081110|398433102|GFF|77|GRIFFON CORP|7.58
20081113|398433102|GFF|3|GRIFFON CORP|6.68
20081114|398433102|GFF|7|GRIFFON CORP|7.35
20081118|398433102|GFF|4214|GRIFFON CORP|6.81
20081121|398433102|GFF|64|GRIFFON CORP|6.27
20081125|398433102|GFF|577|GRIFFON CORP|7.19
20081126|398433102|GFF|300|GRIFFON CORP|7.36
20081128|398433102|GFF|32|GRIFFON CORP|7.71
20081103|398502203|GRIL|400|GRILL CONCEPTS INC|0.91
20081107|398502203|GRIL|1051|GRILL CONCEPTS INC|0.95
20081110|398502203|GRIL|751|GRILL CONCEPTS INC|0.8
20081112|398502203|GRIL|692|GRILL CONCEPTS INC|0.9
20081117|398502203|GRIL|9000|GRILL CONCEPTS INC|0.75
20081118|398502203|GRIL|4900|GRILL CONCEPTS INC|0.75
20081119|398502203|GRIL|1200|GRILL CONCEPTS INC|0.71
20081120|398502203|GRIL|600|GRILL CONCEPTS INC|0.71
20081121|398502203|GRIL|669|GRILL CONCEPTS INC|0.71
20081126|398502203|GRIL|1490|GRILL CONCEPTS INC|0.75
20081128|398502203|GRIL|1490|GRILL CONCEPTS INC|0.95
20081103|398905109|GPI|5543|GROUP 1 AUTOMOTIVE,INC|10.05
20081104|398905109|GPI|3294|GROUP 1 AUTOMOTIVE,INC|9.17
20081106|398905109|GPI|3791|GROUP 1 AUTOMOTIVE,INC|8.9
20081110|398905109|GPI|2508|GROUP 1 AUTOMOTIVE,INC|9.51
20081112|398905109|GPI|25|GROUP 1 AUTOMOTIVE,INC|8.52
20081113|398905109|GPI|1405|GROUP 1 AUTOMOTIVE,INC|7.83
20081114|398905109|GPI|254|GROUP 1 AUTOMOTIVE,INC|9.27
20081117|398905109|GPI|413|GROUP 1 AUTOMOTIVE,INC|7.86
20081121|398905109|GPI|8867|GROUP 1 AUTOMOTIVE,INC|6.38
20081105|399449107|GDNNY|200|GROUPE DANONE ADS(RP1/5 COM FF|11.81
20081106|399449107|GDNNY|545|GROUPE DANONE ADS(RP1/5 COM FF|11.47
20081107|399449107|GDNNY|623|GROUPE DANONE ADS(RP1/5 COM FF|10.57
20081110|399449107|GDNNY|200|GROUPE DANONE ADS(RP1/5 COM FF|11.23
20081112|399449107|GDNNY|2398|GROUPE DANONE ADS(RP1/5 COM FF|10.85
20081113|399449107|GDNNY|38|GROUPE DANONE ADS(RP1/5 COM FF|10.83
20081114|399449107|GDNNY|338|GROUPE DANONE ADS(RP1/5 COM FF|10.79
20081117|399449107|GDNNY|464|GROUPE DANONE ADS(RP1/5 COM FF|11.04
20081118|399449107|GDNNY|655|GROUPE DANONE ADS(RP1/5 COM FF|10.81
20081119|399449107|GDNNY|1861|GROUPE DANONE ADS(RP1/5 COM FF|11.11
20081120|399449107|GDNNY|756|GROUPE DANONE ADS(RP1/5 COM FF|11.12
20081121|399449107|GDNNY|78|GROUPE DANONE ADS(RP1/5 COM FF|10.8
20081124|399449107|GDNNY|9|GROUPE DANONE ADS(RP1/5 COM FF|10.32
20081103|399453109|GAPFF|2000|Groupe Aeroplan Inc Common Sha|8.73
20081104|399453109|GAPFF|1150|Groupe Aeroplan Inc Common Sha|9.39
20081105|399453109|GAPFF|1742|Groupe Aeroplan Inc Common Sha|9.61
20081106|399453109|GAPFF|1742|Groupe Aeroplan Inc Common Sha|9.1
20081107|399453109|GAPFF|1150|Groupe Aeroplan Inc Common Sha|8.18
20081110|399453109|GAPFF|1150|Groupe Aeroplan Inc Common Sha|7.51
20081112|399453109|GAPFF|1802|Groupe Aeroplan Inc Common Sha|6.76
20081113|399453109|GAPFF|1699|Groupe Aeroplan Inc Common Sha|6.66
20081114|399453109|GAPFF|2000|Groupe Aeroplan Inc Common Sha|7.68
20081117|399453109|GAPFF|2000|Groupe Aeroplan Inc Common Sha|7.18
20081120|399453109|GAPFF|1507|Groupe Aeroplan Inc Common Sha|5.73
20081121|399453109|GAPFF|1507|Groupe Aeroplan Inc Common Sha|5.34
20081124|399453109|GAPFF|1507|Groupe Aeroplan Inc Common Sha|5.08
20081125|399453109|GAPFF|1507|Groupe Aeroplan Inc Common Sha|5.55
20081126|399453109|GAPFF|1507|Groupe Aeroplan Inc Common Sha|5.22
20081128|399453109|GAPFF|4307|Groupe Aeroplan Inc Common Sha|5.32
20081103|39945C109|GIB|190|CGI GROUP INC CL A SUB SHS|8
20081104|39945C109|GIB|260|CGI GROUP INC CL A SUB SHS|8.31
20081105|39945C109|GIB|247|CGI GROUP INC CL A SUB SHS|8.65
20081107|39945C109|GIB|119|CGI GROUP INC CL A SUB SHS|7.85
20081110|39945C109|GIB|5106|CGI GROUP INC CL A SUB SHS|8
20081112|39945C109|GIB|5426|CGI GROUP INC CL A SUB SHS|7.49
20081119|39945C109|GIB|582|CGI GROUP INC CL A SUB SHS|7.29
20081120|39945C109|GIB|31|CGI GROUP INC CL A SUB SHS|7.32
20081121|39945C109|GIB|29|CGI GROUP INC CL A SUB SHS|6.88
20081125|39945C109|GIB|17|CGI GROUP INC CL A SUB SHS|7.6
20081126|39945C109|GIB|17|CGI GROUP INC CL A SUB SHS|7.33
20081128|39945C109|GIB|112|CGI GROUP INC CL A SUB SHS|7.37
20081104|399849108|GWDC|300|GROWERS DIRECT COFFEE COMPANIN|0.02
20081105|399849108|GWDC|5764|GROWERS DIRECT COFFEE COMPANIN|0.02
20081112|399849108|GWDC|2319|GROWERS DIRECT COFFEE COMPANIN|0.03
20081113|399849108|GWDC|319|GROWERS DIRECT COFFEE COMPANIN|0.03
20081114|399849108|GWDC|319|GROWERS DIRECT COFFEE COMPANIN|0.02
20081117|399849108|GWDC|319|GROWERS DIRECT COFFEE COMPANIN|0.02
20081121|399849108|GWDC|6508|GROWERS DIRECT COFFEE COMPANIN|0.02
20081128|399849108|GWDC|2438|GROWERS DIRECT COFFEE COMPANIN|0.02
20081104|399900109|GRDSF|2299|GROUNDSTAR RESOURCES LTD|0.19
20081105|399909100|GGAL|367|GRUPO FINANCIERO GALICIA SA|2.09
20081106|399909100|GGAL|137|GRUPO FINANCIERO GALICIA SA|1.95
20081107|399909100|GGAL|700|GRUPO FINANCIERO GALICIA SA|1.89
20081110|399909100|GGAL|100|GRUPO FINANCIERO GALICIA SA|1.8
20081112|399909100|GGAL|2185|GRUPO FINANCIERO GALICIA SA|1.91
20081118|399909100|GGAL|1200|GRUPO FINANCIERO GALICIA SA|1.83
20081119|399909100|GGAL|1200|GRUPO FINANCIERO GALICIA SA|1.77
20081120|399909100|GGAL|100|GRUPO FINANCIERO GALICIA SA|1.45
20081121|399909100|GGAL|1315|GRUPO FINANCIERO GALICIA SA|1.45
20081125|399909100|GGAL|6351|GRUPO FINANCIERO GALICIA SA|1.63
20081126|399909100|GGAL|9739|GRUPO FINANCIERO GALICIA SA|1.6
20081128|399909100|GGAL|3161|GRUPO FINANCIERO GALICIA SA|1.7
20081103|400084109|GRWT|325|GROWTH TECHNOLOGIES INT'L INC|0.05
20081106|400084109|GRWT|213|GROWTH TECHNOLOGIES INT'L INC|0.05
20081124|400084109|GRWT|1|GROWTH TECHNOLOGIES INT'L INC|0.03
20081103|400095204|GBE|62|GRUBB & ELLIS COMPANY (NEW)|1.53
20081104|400095204|GBE|51|GRUBB & ELLIS COMPANY (NEW)|1.59
20081105|400095204|GBE|24|GRUBB & ELLIS COMPANY (NEW)|1.69
20081106|400095204|GBE|24|GRUBB & ELLIS COMPANY (NEW)|1.5
20081112|400095204|GBE|4|GRUBB & ELLIS COMPANY (NEW)|1.08
20081113|400095204|GBE|4|GRUBB & ELLIS COMPANY (NEW)|1.05
20081117|400095204|GBE|11|GRUBB & ELLIS COMPANY (NEW)|1.05
20081119|400095204|GBE|9|GRUBB & ELLIS COMPANY (NEW)|0.98
20081124|400095204|GBE|1|GRUBB & ELLIS COMPANY (NEW)|0.98
20081125|400095204|GBE|43|GRUBB & ELLIS COMPANY (NEW)|1.05
20081126|400095204|GBE|40|GRUBB & ELLIS COMPANY (NEW)|1.05
20081128|400095204|GBE|865|GRUBB & ELLIS COMPANY (NEW)|1.14
20081113|400131306|GMK|1600|GRUMA SAB DE C V ADS(RP 4 B SH|1.88
20081118|400131306|GMK|1900|GRUMA SAB DE C V ADS(RP 4 B SH|1.91
20081124|400131306|GMK|900|GRUMA SAB DE C V ADS(RP 4 B SH|1.83
20081128|400131306|GMK|400|GRUMA SAB DE C V ADS(RP 4 B SH|1.97
20081106|400485207|GPOVY|149|GRUPO CARSO SA DE CV SPONS ADR|5.38
20081110|400485207|GPOVY|70|GRUPO CARSO SA DE CV SPONS ADR|5
20081112|400485207|GPOVY|277|GRUPO CARSO SA DE CV SPONS ADR|5.21
20081103|40048D101|GPFOY|27|GRUPO FINANCIER INBORSA SPN O|13.47
20081104|40048D101|GPFOY|27|GRUPO FINANCIER INBORSA SPN O|13.57
20081105|40048D101|GPFOY|27|GRUPO FINANCIER INBORSA SPN O|14.15
20081106|40048D101|GPFOY|27|GRUPO FINANCIER INBORSA SPN O|12.85
20081107|40048D101|GPFOY|27|GRUPO FINANCIER INBORSA SPN O|12.85
20081110|40048D101|GPFOY|27|GRUPO FINANCIER INBORSA SPN O|13.67
20081112|40048D101|GPFOY|27|GRUPO FINANCIER INBORSA SPN O|12.81
20081113|40048D101|GPFOY|27|GRUPO FINANCIER INBORSA SPN O|12.44
20081114|40048D101|GPFOY|27|GRUPO FINANCIER INBORSA SPN O|12.99
20081117|40048D101|GPFOY|27|GRUPO FINANCIER INBORSA SPN O|12.97
20081118|40048D101|GPFOY|27|GRUPO FINANCIER INBORSA SPN O|12.64
20081119|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|11.79
20081120|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|11.74
20081121|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|11.23
20081124|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|10.7
20081125|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|11.63
20081126|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|11.74
20081128|40048D101|GPFOY|23|GRUPO FINANCIER INBORSA SPN O|12.45
20081103|40048P104|SAB|500|GRUPO CASA SABA SA DE CV ADS|23.5
20081104|40048P104|SAB|1915|GRUPO CASA SABA SA DE CV ADS|22.5
20081103|400491106|SIM|2908|GRUPO SIMEC S.A.B. DE CV ADR|5.37
20081104|400491106|SIM|3973|GRUPO SIMEC S.A.B. DE CV ADR|5.4
20081105|400491106|SIM|3915|GRUPO SIMEC S.A.B. DE CV ADR|5.73
20081107|400491106|SIM|90|GRUPO SIMEC S.A.B. DE CV ADR|4.89
20081113|400491106|SIM|1030|GRUPO SIMEC S.A.B. DE CV ADR|4.55
20081114|400491106|SIM|162|GRUPO SIMEC S.A.B. DE CV ADR|4.54
20081117|400491106|SIM|264|GRUPO SIMEC S.A.B. DE CV ADR|4.33
20081118|400491106|SIM|50|GRUPO SIMEC S.A.B. DE CV ADR|3.94
20081121|400491106|SIM|1540|GRUPO SIMEC S.A.B. DE CV ADR|3.44
20081124|400491106|SIM|2317|GRUPO SIMEC S.A.B. DE CV ADR|3.39
20081125|400491106|SIM|3082|GRUPO SIMEC S.A.B. DE CV ADR|3.92
20081126|400491106|SIM|4529|GRUPO SIMEC S.A.B. DE CV ADR|3.9
20081128|400491106|SIM|65|GRUPO SIMEC S.A.B. DE CV ADR|4.52
20081105|40049C102|RC|24|GRUPO RADIO CENTRO SAB DE CV S|7.09
20081106|40049C102|RC|24|GRUPO RADIO CENTRO SAB DE CV S|7.4
20081107|40049C102|RC|24|GRUPO RADIO CENTRO SAB DE CV S|7.24
20081110|40049C102|RC|24|GRUPO RADIO CENTRO SAB DE CV S|7.4
20081112|40049C102|RC|24|GRUPO RADIO CENTRO SAB DE CV S|8.5
20081121|40049C102|RC|17|GRUPO RADIO CENTRO SAB DE CV S|6.3
20081103|40049J206|TV|48|GRUPO TELEVISA SA GDS (REPTG 5|17.66
20081104|40049J206|TV|5054|GRUPO TELEVISA SA GDS (REPTG 5|18.1
20081105|40049J206|TV|824|GRUPO TELEVISA SA GDS (REPTG 5|19.1
20081106|40049J206|TV|947|GRUPO TELEVISA SA GDS (REPTG 5|17.11
20081107|40049J206|TV|406|GRUPO TELEVISA SA GDS (REPTG 5|15.84
20081112|40049J206|TV|94|GRUPO TELEVISA SA GDS (REPTG 5|15.1
20081117|40049J206|TV|1269|GRUPO TELEVISA SA GDS (REPTG 5|15.09
20081118|40049J206|TV|210|GRUPO TELEVISA SA GDS (REPTG 5|13.85
20081125|40049J206|TV|55|GRUPO TELEVISA SA GDS (REPTG 5|14.85
20081126|40049J206|TV|75|GRUPO TELEVISA SA GDS (REPTG 5|14.96
20081128|40049J206|TV|506|GRUPO TELEVISA SA GDS (REPTG 5|15
20081103|400506101|PAC|10|GRUPO AEROPORTUARIO DEL PACIFI|18.27
20081105|400506101|PAC|40|GRUPO AEROPORTUARIO DEL PACIFI|19.36
20081106|400506101|PAC|66|GRUPO AEROPORTUARIO DEL PACIFI|18.15
20081107|400506101|PAC|12|GRUPO AEROPORTUARIO DEL PACIFI|18.47
20081113|400506101|PAC|100|GRUPO AEROPORTUARIO DEL PACIFI|18.1
20081118|400506101|PAC|49|GRUPO AEROPORTUARIO DEL PACIFI|18.03
20081119|400506101|PAC|89|GRUPO AEROPORTUARIO DEL PACIFI|18.01
20081120|400506101|PAC|87|GRUPO AEROPORTUARIO DEL PACIFI|18
20081124|400506101|PAC|65|GRUPO AEROPORTUARIO DEL PACIFI|19.1
20081125|400506101|PAC|1102|GRUPO AEROPORTUARIO DEL PACIFI|19.95
20081128|400506101|PAC|15|GRUPO AEROPORTUARIO DEL PACIFI|21.02
20081103|40050H107|GPOCY|100|GRUPO CONTINENTAL NEW ADR|15.78
20081103|40051D105|TMM|681|GRUPO TMM S.A.B. ADS REPTG ONE|0.82
20081107|40051D105|TMM|9400|GRUPO TMM S.A.B. ADS REPTG ONE|0.8
20081112|40051D105|TMM|4|GRUPO TMM S.A.B. ADS REPTG ONE|0.9
20081113|40051D105|TMM|4|GRUPO TMM S.A.B. ADS REPTG ONE|0.8
20081114|40051D105|TMM|4|GRUPO TMM S.A.B. ADS REPTG ONE|0.93
20081117|40051D105|TMM|4|GRUPO TMM S.A.B. ADS REPTG ONE|0.85
20081118|40051D105|TMM|4|GRUPO TMM S.A.B. ADS REPTG ONE|0.75
20081103|40051E202|ASR|427|GRUPO AEROPORT ADS (10 SR B)|32.24
20081106|40051E202|ASR|130|GRUPO AEROPORT ADS (10 SR B)|32.5
20081112|40051E202|ASR|8437|GRUPO AEROPORT ADS (10 SR B)|31.15
20081113|40051E202|ASR|1|GRUPO AEROPORT ADS (10 SR B)|30.21
20081114|40051E202|ASR|58|GRUPO AEROPORT ADS (10 SR B)|32.05
20081117|40051E202|ASR|125|GRUPO AEROPORT ADS (10 SR B)|30.3
20081118|40051E202|ASR|293|GRUPO AEROPORT ADS (10 SR B)|28.81
20081119|40051E202|ASR|163|GRUPO AEROPORT ADS (10 SR B)|29.48
20081120|40051E202|ASR|163|GRUPO AEROPORT ADS (10 SR B)|28.15
20081121|40051E202|ASR|25|GRUPO AEROPORT ADS (10 SR B)|26.63
20081124|40051E202|ASR|161|GRUPO AEROPORT ADS (10 SR B)|25.55
20081125|40051E202|ASR|29|GRUPO AEROPORT ADS (10 SR B)|25.85
20081128|40051E202|ASR|133|GRUPO AEROPORT ADS (10 SR B)|26.67
20081103|40051F100|GPMCY|674|GRUPO MODELO S A DE C V SPONS|31.31
20081104|40051F100|GPMCY|674|GRUPO MODELO S A DE C V SPONS|30.07
20081105|40051F100|GPMCY|674|GRUPO MODELO S A DE C V SPONS|32.68
20081106|40051F100|GPMCY|674|GRUPO MODELO S A DE C V SPONS|32.06
20081107|40051F100|GPMCY|674|GRUPO MODELO S A DE C V SPONS|29.98
20081110|40051F100|GPMCY|674|GRUPO MODELO S A DE C V SPONS|29.86
20081112|40051F100|GPMCY|674|GRUPO MODELO S A DE C V SPONS|30.7
20081113|40051F100|GPMCY|774|GRUPO MODELO S A DE C V SPONS|28.31
20081114|40051F100|GPMCY|774|GRUPO MODELO S A DE C V SPONS|29.43
20081117|40051F100|GPMCY|774|GRUPO MODELO S A DE C V SPONS|29.01
20081118|40051F100|GPMCY|774|GRUPO MODELO S A DE C V SPONS|28.89
20081119|40051F100|GPMCY|65|GRUPO MODELO S A DE C V SPONS|28.45
20081120|40051F100|GPMCY|65|GRUPO MODELO S A DE C V SPONS|27.39
20081121|40051F100|GPMCY|95|GRUPO MODELO S A DE C V SPONS|25.07
20081124|40051F100|GPMCY|345|GRUPO MODELO S A DE C V SPONS|23.94
20081125|40051F100|GPMCY|115|GRUPO MODELO S A DE C V SPONS|26.67
20081126|40051F100|GPMCY|115|GRUPO MODELO S A DE C V SPONS|26.03
20081128|40051F100|GPMCY|50|GRUPO MODELO S A DE C V SPONS|26.95
20081105|40052B108|GTXI|8761|GTX INC DEL|15.3
20081110|40052B108|GTXI|9971|GTX INC DEL|15.99
20081112|40052B108|GTXI|2156|GTX INC DEL|16.23
20081113|40052B108|GTXI|45|GTX INC DEL|15.82
20081114|40052B108|GTXI|2551|GTX INC DEL|16.2
20081117|40052B108|GTXI|559|GTX INC DEL|15.83
20081118|40052B108|GTXI|5182|GTX INC DEL|15.73
20081119|40052B108|GTXI|1525|GTX INC DEL|16.2
20081120|40052B108|GTXI|765|GTX INC DEL|15.77
20081124|40052B108|GTXI|105|GTX INC DEL|14.03
20081125|40052B108|GTXI|385|GTX INC DEL|14.18
20081103|40052G107|GYPH|5603|Gryphon Gold Corp Common Stock|0.07
20081105|40052G107|GYPH|1459|Gryphon Gold Corp Common Stock|0.09
20081110|40052G107|GYPH|1500|Gryphon Gold Corp Common Stock|0.06
20081114|40052G107|GYPH|500|Gryphon Gold Corp Common Stock|0.06
20081117|40052G107|GYPH|500|Gryphon Gold Corp Common Stock|0.06
20081118|40052G107|GYPH|500|Gryphon Gold Corp Common Stock|0.06
20081119|40052G107|GYPH|500|Gryphon Gold Corp Common Stock|0.06
20081120|40052G107|GYPH|500|Gryphon Gold Corp Common Stock|0.05
20081121|40052G107|GYPH|500|Gryphon Gold Corp Common Stock|0.05
20081124|40052G107|GYPH|500|Gryphon Gold Corp Common Stock|0.05
20081125|40052G107|GYPH|996|Gryphon Gold Corp Common Stock|0.04
20081128|40052G107|GYPH|6000|Gryphon Gold Corp Common Stock|0.04
20081118|40053G106|GGA|1100|GSC ACQUISITION COMPANY|9.16
20081124|40053G106|GGA|4600|GSC ACQUISITION COMPANY|9.22
20081128|40053G106|GGA|3700|GSC ACQUISITION COMPANY|9.05
20081128|40053G114|GGAWS|100|GSC ACQUISITION COMPANY WTS  E|0.02
20081107|40053G205|GGAU|1200|GSC ACQUISITION COMPANY UNITS|8.78
20081103|40065W107|GSH|80|GUANGSHEN RAILWAY  CO LTD ADS|19.15
20081104|40065W107|GSH|15|GUANGSHEN RAILWAY  CO LTD ADS|18.93
20081105|40065W107|GSH|517|GUANGSHEN RAILWAY  CO LTD ADS|19.16
20081106|40065W107|GSH|143|GUANGSHEN RAILWAY  CO LTD ADS|16.35
20081107|40065W107|GSH|415|GUANGSHEN RAILWAY  CO LTD ADS|15.75
20081110|40065W107|GSH|2276|GUANGSHEN RAILWAY  CO LTD ADS|17.13
20081112|40065W107|GSH|276|GUANGSHEN RAILWAY  CO LTD ADS|17.14
20081113|40065W107|GSH|376|GUANGSHEN RAILWAY  CO LTD ADS|16.34
20081114|40065W107|GSH|85|GUANGSHEN RAILWAY  CO LTD ADS|16.69
20081117|40065W107|GSH|114|GUANGSHEN RAILWAY  CO LTD ADS|14.66
20081118|40065W107|GSH|921|GUANGSHEN RAILWAY  CO LTD ADS|15
20081119|40065W107|GSH|1437|GUANGSHEN RAILWAY  CO LTD ADS|15
20081120|40065W107|GSH|396|GUANGSHEN RAILWAY  CO LTD ADS|14.57
20081121|40065W107|GSH|799|GUANGSHEN RAILWAY  CO LTD ADS|13.72
20081124|40065W107|GSH|446|GUANGSHEN RAILWAY  CO LTD ADS|14.58
20081125|40065W107|GSH|24|GUANGSHEN RAILWAY  CO LTD ADS|15.1
20081126|40065W107|GSH|252|GUANGSHEN RAILWAY  CO LTD ADS|14.84
20081112|40066G101|GZGT|3800|GuangZhou Global Telecom, Inc.|0.02
20081113|40066G101|GZGT|4000|GuangZhou Global Telecom, Inc.|0.01
20081121|40066G101|GZGT|6723|GuangZhou Global Telecom, Inc.|0.02
20081124|40066G101|GZGT|8723|GuangZhou Global Telecom, Inc.|0.02
20081125|40066G101|GZGT|3891|GuangZhou Global Telecom, Inc.|0.02
20081112|40075T102|GBNK|200|GUARANTY BANCORP|3.41
20081113|40075T102|GBNK|200|GUARANTY BANCORP|3.06
20081114|40075T102|GBNK|200|GUARANTY BANCORP|3.2
20081121|40075T102|GBNK|806|GUARANTY BANCORP|1.64
20081125|40075T102|GBNK|1060|GUARANTY BANCORP|1.92
20081126|40075T102|GBNK|530|GUARANTY BANCORP|1.89
20081128|40075T102|GBNK|332|GUARANTY BANCORP|1.92
20081103|400910402|GDTI|15|GUARDIAN TECHNOLOGIES INTL INC|0.25
20081104|400910402|GDTI|2121|GUARDIAN TECHNOLOGIES INTL INC|0.25
20081105|400910402|GDTI|2300|GUARDIAN TECHNOLOGIES INTL INC|0.29
20081113|400910402|GDTI|3707|GUARDIAN TECHNOLOGIES INTL INC|0.19
20081114|400910402|GDTI|450|GUARDIAN TECHNOLOGIES INTL INC|0.19
20081117|400910402|GDTI|3218|GUARDIAN TECHNOLOGIES INTL INC|0.2
20081118|400910402|GDTI|6707|GUARDIAN TECHNOLOGIES INTL INC|0.2
20081119|400910402|GDTI|5443|GUARDIAN TECHNOLOGIES INTL INC|0.24
20081120|400910402|GDTI|2243|GUARDIAN TECHNOLOGIES INTL INC|0.2
20081121|400910402|GDTI|1872|GUARDIAN TECHNOLOGIES INTL INC|0.18
20081124|400910402|GDTI|1887|GUARDIAN TECHNOLOGIES INTL INC|0.25
20081125|400910402|GDTI|1872|GUARDIAN TECHNOLOGIES INTL INC|0.18
20081126|400910402|GDTI|1872|GUARDIAN TECHNOLOGIES INTL INC|0.23
20081128|400910402|GDTI|1872|GUARDIAN TECHNOLOGIES INTL INC|0.22
20081105|40108N106|GFG|1142|GUARANTY FINANCIAL GROUP INC.|1.76
20081112|40108N106|GFG|7651|GUARANTY FINANCIAL GROUP INC.|1.38
20081113|40108N106|GFG|60|GUARANTY FINANCIAL GROUP INC.|1.22
20081126|40108N106|GFG|105|GUARANTY FINANCIAL GROUP INC.|1.65
20081128|40108N106|GFG|9856|GUARANTY FINANCIAL GROUP INC.|2.7
20081112|40108P101|GFED|200|GUARANTY FED BANCSHARES INC|8.86
20081113|40108P101|GFED|200|GUARANTY FED BANCSHARES INC|8.49
20081114|40108P101|GFED|200|GUARANTY FED BANCSHARES INC|8.77
20081117|40108P101|GFED|200|GUARANTY FED BANCSHARES INC|7.78
20081118|40108P101|GFED|200|GUARANTY FED BANCSHARES INC|7.98
20081119|40108P101|GFED|200|GUARANTY FED BANCSHARES INC|7.79
20081120|40108P101|GFED|200|GUARANTY FED BANCSHARES INC|6.76
20081121|40108P101|GFED|100|GUARANTY FED BANCSHARES INC|4.96
20081103|40131L101|GAGI|309|GUARDIAN ANGEL GROUP INC COMMO|0.01
20081110|40131L101|GAGI|8607|GUARDIAN ANGEL GROUP INC COMMO|0.01
20081117|40131L101|GAGI|278|GUARDIAN ANGEL GROUP INC COMMO|0.01
20081106|40131V109|GRDO|731|Guard Dog, Inc. Common Stock C|0.01
20081103|401566104|GUCG|293|GUCCI GRP NV(COM2.23 DTCH GLDS|75
20081104|401566104|GUCG|293|GUCCI GRP NV(COM2.23 DTCH GLDS|75
20081105|401566104|GUCG|293|GUCCI GRP NV(COM2.23 DTCH GLDS|145
20081106|401566104|GUCG|293|GUCCI GRP NV(COM2.23 DTCH GLDS|145
20081107|401566104|GUCG|293|GUCCI GRP NV(COM2.23 DTCH GLDS|145
20081110|401566104|GUCG|293|GUCCI GRP NV(COM2.23 DTCH GLDS|145
20081112|401566104|GUCG|293|GUCCI GRP NV(COM2.23 DTCH GLDS|145
20081113|401566104|GUCG|293|GUCCI GRP NV(COM2.23 DTCH GLDS|145
20081114|401566104|GUCG|245|GUCCI GRP NV(COM2.23 DTCH GLDS|75
20081117|401566104|GUCG|245|GUCCI GRP NV(COM2.23 DTCH GLDS|75
20081118|401566104|GUCG|245|GUCCI GRP NV(COM2.23 DTCH GLDS|75
20081119|401566104|GUCG|245|GUCCI GRP NV(COM2.23 DTCH GLDS|75
20081120|401566104|GUCG|245|GUCCI GRP NV(COM2.23 DTCH GLDS|75
20081121|401566104|GUCG|245|GUCCI GRP NV(COM2.23 DTCH GLDS|75
20081124|401566104|GUCG|245|GUCCI GRP NV(COM2.23 DTCH GLDS|75
20081125|401566104|GUCG|245|GUCCI GRP NV(COM2.23 DTCH GLDS|75
20081126|401566104|GUCG|245|GUCCI GRP NV(COM2.23 DTCH GLDS|75
20081128|401566104|GUCG|245|GUCCI GRP NV(COM2.23 DTCH GLDS|75
20081103|401617105|GES|346|GUESS ?,INC.|21.77
20081104|401617105|GES|284|GUESS ?,INC.|22.81
20081105|401617105|GES|438|GUESS ?,INC.|21.1
20081106|401617105|GES|586|GUESS ?,INC.|19.44
20081107|401617105|GES|1098|GUESS ?,INC.|18.1
20081114|401617105|GES|1142|GUESS ?,INC.|15.29
20081117|401617105|GES|517|GUESS ?,INC.|13.97
20081120|401617105|GES|1854|GUESS ?,INC.|11.4
20081121|401617105|GES|79|GUESS ?,INC.|10.62
20081124|401617105|GES|2109|GUESS ?,INC.|10.88
20081125|401617105|GES|725|GUESS ?,INC.|12.53
20081126|401617105|GES|176|GUESS ?,INC.|12.93
20081118|401631106|GTIEF|18|GUEST TEK INTERACTIVE ENTERTAI|0.2
20081124|401631106|GTIEF|1737|GUEST TEK INTERACTIVE ENTERTAI|0.16
20081110|401692108|GUID|600|GUIDANCE SOFTWARE, INC. COM|3.73
20081112|401692108|GUID|100|GUIDANCE SOFTWARE, INC. COM|3.36
20081118|401692108|GUID|80|GUIDANCE SOFTWARE, INC. COM|3.22
20081119|401692108|GUID|71|GUIDANCE SOFTWARE, INC. COM|3.36
20081107|40171F105|GTHP|700|GUIDED THERAPEUTICS INC|0.39
20081114|40171F105|GTHP|6187|GUIDED THERAPEUTICS INC|0.4
20081117|40171F105|GTHP|1187|GUIDED THERAPEUTICS INC|0.34
20081118|40171F105|GTHP|837|GUIDED THERAPEUTICS INC|0.34
20081114|402035109|TELI|200|GUINNESS TELLI-PHONE FORP|0.01
20081103|40227P107|GFET|8034|Gulf Ethanol Corp. Common Stoc|0.09
20081106|40227P107|GFET|151|Gulf Ethanol Corp. Common Stoc|0.09
20081107|40227P107|GFET|193|Gulf Ethanol Corp. Common Stoc|0.09
20081114|40227P107|GFET|153|Gulf Ethanol Corp. Common Stoc|0.09
20081117|40227P107|GFET|2953|Gulf Ethanol Corp. Common Stoc|0.08
20081118|40227P107|GFET|9953|Gulf Ethanol Corp. Common Stoc|0.07
20081124|40227P107|GFET|6229|Gulf Ethanol Corp. Common Stoc|0.07
20081125|40227P107|GFET|5253|Gulf Ethanol Corp. Common Stoc|0.06
20081110|402307102|GIFI|925|GULF ISLAND FABRICATION INC|16.78
20081112|402307102|GIFI|925|GULF ISLAND FABRICATION INC|15.36
20081113|402307102|GIFI|2215|GULF ISLAND FABRICATION INC|13.44
20081114|402307102|GIFI|800|GULF ISLAND FABRICATION INC|15.3
20081121|402307102|GIFI|107|GULF ISLAND FABRICATION INC|10.5
20081128|402307102|GIFI|140|GULF ISLAND FABRICATION INC|14.51
20081103|402467104|GFON|131|GULF ONSHORE INC COMMON STOCK|0.09
20081106|402479778|GUQ|44|GULF POWER COMPANY SER J 5.875|21.58
20081107|402479778|GUQ|144|GULF POWER COMPANY SER J 5.875|21.6
20081110|402479778|GUQ|144|GULF POWER COMPANY SER J 5.875|21.58
20081117|402479778|GUQ|200|GULF POWER COMPANY SER J 5.875|21.14
20081121|402479778|GUQ|15|GULF POWER COMPANY SER J 5.875|19.88
20081124|402479778|GUQ|15|GULF POWER COMPANY SER J 5.875|19.9
20081125|402479778|GUQ|15|GULF POWER COMPANY SER J 5.875|21.43
20081126|402479778|GUQ|15|GULF POWER COMPANY SER J 5.875|21
20081128|402479778|GUQ|260|GULF POWER COMPANY SER J 5.875|21
20081103|402479786|GUI|1700|GULF PWR CO SR NT 5.750% 9/15/|23.59
20081104|402479786|GUI|1400|GULF PWR CO SR NT 5.750% 9/15/|24.73
20081105|402479786|GUI|1100|GULF PWR CO SR NT 5.750% 9/15/|24.15
20081112|402479786|GUI|1046|GULF PWR CO SR NT 5.750% 9/15/|21.67
20081113|402479786|GUI|50|GULF PWR CO SR NT 5.750% 9/15/|22.49
20081114|402479786|GUI|59|GULF PWR CO SR NT 5.750% 9/15/|22.67
20081117|402479786|GUI|50|GULF PWR CO SR NT 5.750% 9/15/|21.34
20081120|402479786|GUI|3|GULF PWR CO SR NT 5.750% 9/15/|20.56
20081124|402479786|GUI|689|GULF PWR CO SR NT 5.750% 9/15/|23.09
20081125|402479786|GUI|379|GULF PWR CO SR NT 5.750% 9/15/|23
20081126|402479786|GUI|457|GULF PWR CO SR NT 5.750% 9/15/|23.2
20081128|402479786|GUI|1017|GULF PWR CO SR NT 5.750% 9/15/|21.7
20081103|402479794|GUL|461|GULF POWER CO PFD SER H|20.5
20081104|402479794|GUL|661|GULF POWER CO PFD SER H|20.89
20081105|402479794|GUL|1447|GULF POWER CO PFD SER H|21.4
20081106|402479794|GUL|500|GULF POWER CO PFD SER H|21.34
20081107|402479794|GUL|807|GULF POWER CO PFD SER H|21.75
20081110|402479794|GUL|757|GULF POWER CO PFD SER H|20.29
20081112|402479794|GUL|27|GULF POWER CO PFD SER H|19.46
20081113|402479794|GUL|500|GULF POWER CO PFD SER H|19.37
20081114|402479794|GUL|500|GULF POWER CO PFD SER H|19.37
20081117|402479794|GUL|500|GULF POWER CO PFD SER H|19.71
20081118|402479794|GUL|218|GULF POWER CO PFD SER H|21.11
20081120|402479794|GUL|98|GULF POWER CO PFD SER H|20.52
20081124|402479794|GUL|195|GULF POWER CO PFD SER H|19.1
20081125|402479794|GUL|395|GULF POWER CO PFD SER H|19.85
20081126|402479794|GUL|255|GULF POWER CO PFD SER H|20.52
20081104|40251W200|GFRE|5002|GULF RESOURCES, INC. NEW COMMO|0.33
20081114|40251W200|GFRE|3037|GULF RESOURCES, INC. NEW COMMO|0.29
20081125|40251W200|GFRE|3149|GULF RESOURCES, INC. NEW COMMO|0.18
20081119|40258P109|GWPC|9503|Gulf Western Petroleum Corpora|0.01
20081120|40258P109|GWPC|4026|Gulf Western Petroleum Corpora|0.01
20081121|40258P109|GWPC|4026|Gulf Western Petroleum Corpora|0.01
20081124|40258P109|GWPC|4026|Gulf Western Petroleum Corpora|0.01
20081125|40258P109|GWPC|4026|Gulf Western Petroleum Corpora|0.01
20081103|402629109|GLF|36|GULFMARK OFFSHORE INC|37
20081104|402629109|GLF|2425|GULFMARK OFFSHORE INC|35.85
20081105|402629109|GLF|3152|GULFMARK OFFSHORE INC|37.2
20081118|402629109|GLF|4930|GULFMARK OFFSHORE INC|28.17
20081124|402629109|GLF|55|GULFMARK OFFSHORE INC|25.17
20081103|402635304|GPOR|409|GULFPORT ENERGY CORP|7.05
20081107|402635304|GPOR|33|GULFPORT ENERGY CORP|6.01
20081110|402635304|GPOR|1000|GULFPORT ENERGY CORP|5.94
20081113|402635304|GPOR|90|GULFPORT ENERGY CORP|4.92
20081114|402635304|GPOR|90|GULFPORT ENERGY CORP|5.47
20081117|402635304|GPOR|4354|GULFPORT ENERGY CORP|5.13
20081124|402635304|GPOR|284|GULFPORT ENERGY CORP|3.46
20081126|402635304|GPOR|520|GULFPORT ENERGY CORP|4.42
20081128|402635304|GPOR|100|GULFPORT ENERGY CORP|5.12
20081105|402738108|GIA|200|GULFSTREAM INTL GROUP INC|2.65
20081106|402738108|GIA|200|GULFSTREAM INTL GROUP INC|2.6
20081113|402738108|GIA|1000|GULFSTREAM INTL GROUP INC|2.4
20081114|402738108|GIA|940|GULFSTREAM INTL GROUP INC|2.4
20081117|402738108|GIA|940|GULFSTREAM INTL GROUP INC|2.45
20081118|402738108|GIA|917|GULFSTREAM INTL GROUP INC|2.4
20081119|402738108|GIA|917|GULFSTREAM INTL GROUP INC|2.35
20081120|402738108|GIA|2|GULFSTREAM INTL GROUP INC|2.35
20081105|40330W106|GU|1296|GUSHAN ENVIRONMENTAL ENERGY LT|3.6
20081114|40330W106|GU|1912|GUSHAN ENVIRONMENTAL ENERGY LT|2.7
20081119|40330W106|GU|777|GUSHAN ENVIRONMENTAL ENERGY LT|2.84
20081125|40330W106|GU|6790|GUSHAN ENVIRONMENTAL ENERGY LT|1.81
20081126|40330W106|GU|2410|GUSHAN ENVIRONMENTAL ENERGY LT|1.69
20081104|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.04
20081105|403528102|GYGC|381|Guyana Gold Corp Common Stock|0.04
20081106|403528102|GYGC|631|Guyana Gold Corp Common Stock|0.04
20081107|403528102|GYGC|628|Guyana Gold Corp Common Stock|0.01
20081110|403528102|GYGC|280|Guyana Gold Corp Common Stock|0.06
20081112|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.03
20081113|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.01
20081114|403528102|GYGC|1682|Guyana Gold Corp Common Stock|0.02
20081118|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.01
20081119|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.02
20081120|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.02
20081121|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.01
20081124|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.01
20081125|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.01
20081126|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.01
20081128|403528102|GYGC|282|Guyana Gold Corp Common Stock|0.01
20081103|403530108|GUYFF|2536|GUYANA GOLDFIELDS INC NEW (CAN|0.83
20081104|403530108|GUYFF|7484|GUYANA GOLDFIELDS INC NEW (CAN|0.9
20081105|403530108|GUYFF|2000|GUYANA GOLDFIELDS INC NEW (CAN|0.94
20081106|403530108|GUYFF|6100|GUYANA GOLDFIELDS INC NEW (CAN|0.87
20081107|403530108|GUYFF|2000|GUYANA GOLDFIELDS INC NEW (CAN|0.91
20081118|403530108|GUYFF|7333|GUYANA GOLDFIELDS INC NEW (CAN|0.65
20081120|403530108|GUYFF|400|GUYANA GOLDFIELDS INC NEW (CAN|0.58
20081128|403530108|GUYFF|9517|GUYANA GOLDFIELDS INC NEW (CAN|0.85
20081103|403777105|GYMB|1344|GYMBOREE CORP (THE)|25.86
20081105|403777105|GYMB|696|GYMBOREE CORP (THE)|24.35
20081107|403777105|GYMB|51|GYMBOREE CORP (THE)|22.97
20081110|403777105|GYMB|200|GYMBOREE CORP (THE)|22.41
20081112|403777105|GYMB|1352|GYMBOREE CORP (THE)|22.18
20081113|403777105|GYMB|700|GYMBOREE CORP (THE)|21.35
20081114|403777105|GYMB|1000|GYMBOREE CORP (THE)|23.24
20081118|403777105|GYMB|726|GYMBOREE CORP (THE)|19.85
20081120|403777105|GYMB|898|GYMBOREE CORP (THE)|16.48
20081121|403777105|GYMB|775|GYMBOREE CORP (THE)|19.31
20081124|403777105|GYMB|900|GYMBOREE CORP (THE)|21.79
20081125|403777105|GYMB|4372|GYMBOREE CORP (THE)|24.62
20081126|403777105|GYMB|4341|GYMBOREE CORP (THE)|23.95
20081125|403820103|GYRO|15|GYRODYNE CO OF AMERICA INC|30.7
20081126|403820103|GYRO|15|GYRODYNE CO OF AMERICA INC|30.97
20081128|403820103|GYRO|15|GYRODYNE CO OF AMERICA INC|29.06
20081103|404030108|HEES|94|H & E EQUIPMENT SERVICES INC|5.7
20081120|404030108|HEES|38|H & E EQUIPMENT SERVICES INC|5.44
20081121|404030108|HEES|91|H & E EQUIPMENT SERVICES INC|5.17
20081103|404052102|HQH|8|H & Q HEALTHCARE FUND SBI|12.32
20081104|404052102|HQH|277|H & Q HEALTHCARE FUND SBI|12.5
20081106|404052102|HQH|88|H & Q HEALTHCARE FUND SBI|12.3
20081107|404052102|HQH|783|H & Q HEALTHCARE FUND SBI|12
20081110|404052102|HQH|1361|H & Q HEALTHCARE FUND SBI|12.11
20081112|404052102|HQH|1331|H & Q HEALTHCARE FUND SBI|11.57
20081114|404052102|HQH|234|H & Q HEALTHCARE FUND SBI|11.17
20081121|404052102|HQH|529|H & Q HEALTHCARE FUND SBI|9.15
20081128|404052102|HQH|571|H & Q HEALTHCARE FUND SBI|9.19
20081103|404053100|HQL|3146|H&Q LIFE SCIENCES INVESTRS SBI|9.35
20081106|404053100|HQL|51|H&Q LIFE SCIENCES INVESTRS SBI|9.47
20081107|404053100|HQL|51|H&Q LIFE SCIENCES INVESTRS SBI|9.17
20081110|404053100|HQL|1|H&Q LIFE SCIENCES INVESTRS SBI|9.4
20081112|404053100|HQL|14|H&Q LIFE SCIENCES INVESTRS SBI|8.79
20081117|404053100|HQL|11|H&Q LIFE SCIENCES INVESTRS SBI|8.55
20081118|404053100|HQL|11|H&Q LIFE SCIENCES INVESTRS SBI|8.33
20081120|404053100|HQL|16|H&Q LIFE SCIENCES INVESTRS SBI|7.6
20081121|404053100|HQL|316|H&Q LIFE SCIENCES INVESTRS SBI|6.75
20081124|404053100|HQL|16|H&Q LIFE SCIENCES INVESTRS SBI|6.8
20081125|404053100|HQL|90|H&Q LIFE SCIENCES INVESTRS SBI|7.01
20081126|404053100|HQL|85|H&Q LIFE SCIENCES INVESTRS SBI|7.08
20081128|404053100|HQL|36|H&Q LIFE SCIENCES INVESTRS SBI|7.36
20081103|404132102|HCC|2|HCC INSURANCES HOLDINGS INC|22.06
20081104|404132102|HCC|63|HCC INSURANCES HOLDINGS INC|22.62
20081107|404132102|HCC|28|HCC INSURANCES HOLDINGS INC|22.75
20081110|404132102|HCC|65|HCC INSURANCES HOLDINGS INC|22.75
20081113|404132102|HCC|64|HCC INSURANCES HOLDINGS INC|21.66
20081114|404132102|HCC|28|HCC INSURANCES HOLDINGS INC|23.73
20081117|404132102|HCC|132|HCC INSURANCES HOLDINGS INC|23.59
20081119|404132102|HCC|48|HCC INSURANCES HOLDINGS INC|23.58
20081120|404132102|HCC|2|HCC INSURANCES HOLDINGS INC|20.86
20081121|404132102|HCC|9|HCC INSURANCES HOLDINGS INC|19.29
20081125|404132102|HCC|1|HCC INSURANCES HOLDINGS INC|21.57
20081126|404132102|HCC|68|HCC INSURANCES HOLDINGS INC|22.35
20081103|40413G101|HCNV|1000|HC Innovations, Inc. Common St|0.55
20081104|40413G101|HCNV|1000|HC Innovations, Inc. Common St|0.57
20081120|40413G101|HCNV|400|HC Innovations, Inc. Common St|0.36
20081121|40413G101|HCNV|400|HC Innovations, Inc. Common St|0.36
20081103|40414L109|HCP|5|HCP INC COM STK (MD)|29.93
20081104|40414L109|HCP|5|HCP INC COM STK (MD)|27.55
20081105|40414L109|HCP|28|HCP INC COM STK (MD)|30
20081106|40414L109|HCP|31|HCP INC COM STK (MD)|26.75
20081110|40414L109|HCP|18|HCP INC COM STK (MD)|26.97
20081112|40414L109|HCP|1507|HCP INC COM STK (MD)|23
20081114|40414L109|HCP|200|HCP INC COM STK (MD)|24.12
20081117|40414L109|HCP|98|HCP INC COM STK (MD)|21.58
20081119|40414L109|HCP|2901|HCP INC COM STK (MD)|19.92
20081121|40414L109|HCP|98|HCP INC COM STK (MD)|15.8
20081124|40414L109|HCP|13|HCP INC COM STK (MD)|16.9
20081128|40414L109|HCP|1138|HCP INC COM STK (MD)|21.55
20081119|40414L307|HCPPRE|131|HCP INC PFD SER E (MD)|15.68
20081128|40414L307|HCPPRE|186|HCP INC PFD SER E (MD)|15.6
20081106|404155202|HRRN|1692|HE-5 Resources Corporation New|0.01
20081103|404156200|HEPRU|300|HECO CAPITAL TR III 6.5% CUM Q|20.75
20081104|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|20.51
20081103|40415F101|HDB|600|HDFC BK LTD ADS (3 EQTY)|65.6
20081104|40415F101|HDB|1|HDFC BK LTD ADS (3 EQTY)|68.81
20081105|40415F101|HDB|1345|HDFC BK LTD ADS (3 EQTY)|74.06
20081107|40415F101|HDB|216|HDFC BK LTD ADS (3 EQTY)|62.9
20081112|40415F101|HDB|5080|HDFC BK LTD ADS (3 EQTY)|60.6
20081117|40415F101|HDB|5471|HDFC BK LTD ADS (3 EQTY)|58.01
20081118|40415F101|HDB|348|HDFC BK LTD ADS (3 EQTY)|57.07
20081119|40415F101|HDB|52|HDFC BK LTD ADS (3 EQTY)|55.74
20081120|40415F101|HDB|618|HDFC BK LTD ADS (3 EQTY)|50.09
20081121|40415F101|HDB|3773|HDFC BK LTD ADS (3 EQTY)|45.25
20081125|40415F101|HDB|319|HDFC BK LTD ADS (3 EQTY)|54.55
20081126|40415F101|HDB|28|HDFC BK LTD ADS (3 EQTY)|53.98
20081128|40415F101|HDB|1988|HDFC BK LTD ADS (3 EQTY)|54.2
20081107|404160103|HEII|700|HEI INC|0.63
20081110|404160103|HEII|175|HEI INC|0.65
20081105|404172108|HFFC|500|H F FINL CORP|12.5
20081106|404172108|HFFC|20|H F FINL CORP|13.5
20081112|404172108|HFFC|49|H F FINL CORP|11.5
20081126|404172108|HFFC|7220|H F FINL CORP|10.44
20081128|404172108|HFFC|7190|H F FINL CORP|11.5
20081103|40418F108|HF|89|HFF INC CL A COM STK (DE)|2.54
20081104|40418F108|HF|89|HFF INC CL A COM STK (DE)|2.57
20081105|40418F108|HF|89|HFF INC CL A COM STK (DE)|2.69
20081106|40418F108|HF|89|HFF INC CL A COM STK (DE)|2.6
20081107|40418F108|HF|89|HFF INC CL A COM STK (DE)|2.63
20081110|40418F108|HF|89|HFF INC CL A COM STK (DE)|2.5
20081112|40418F108|HF|89|HFF INC CL A COM STK (DE)|2.3
20081113|40418F108|HF|89|HFF INC CL A COM STK (DE)|2.14
20081114|40418F108|HF|96|HFF INC CL A COM STK (DE)|2.15
20081117|40418F108|HF|95|HFF INC CL A COM STK (DE)|2.15
20081118|40418F108|HF|95|HFF INC CL A COM STK (DE)|1.96
20081119|40418F108|HF|95|HFF INC CL A COM STK (DE)|1.93
20081120|40418F108|HF|28|HFF INC CL A COM STK (DE)|2.13
20081121|40418F108|HF|28|HFF INC CL A COM STK (DE)|2
20081124|40418F108|HF|28|HFF INC CL A COM STK (DE)|1.91
20081125|40418F108|HF|28|HFF INC CL A COM STK (DE)|2.05
20081126|40418F108|HF|28|HFF INC CL A COM STK (DE)|2
20081128|40418F108|HF|28|HFF INC CL A COM STK (DE)|2.17
20081103|40420G102|HMCO|180|HIMC CORP|0.08
20081104|40420G102|HMCO|180|HIMC CORP|0.08
20081105|40420G102|HMCO|180|HIMC CORP|0.08
20081106|40420G102|HMCO|180|HIMC CORP|0.08
20081107|40420G102|HMCO|180|HIMC CORP|0.1
20081110|40420G102|HMCO|180|HIMC CORP|0.08
20081112|40420G102|HMCO|180|HIMC CORP|0.08
20081113|40420G102|HMCO|180|HIMC CORP|0.08
20081114|40420G102|HMCO|180|HIMC CORP|0.08
20081117|40420G102|HMCO|180|HIMC CORP|0.08
20081118|40420G102|HMCO|180|HIMC CORP|0.08
20081119|40420G102|HMCO|180|HIMC CORP|0.08
20081120|40420G102|HMCO|180|HIMC CORP|0.08
20081121|40420G102|HMCO|180|HIMC CORP|0.08
20081124|40420G102|HMCO|180|HIMC CORP|0.08
20081125|40420G102|HMCO|180|HIMC CORP|0.08
20081126|40420G102|HMCO|180|HIMC CORP|0.08
20081128|40420G102|HMCO|180|HIMC CORP|0.08
20081121|40420K103|HKN|24|HKN, INC|4.15
20081103|40422M107|HLUKY|85|H LINDBECK A/S UNSPONS ADR (DE|17.71
20081104|40422M107|HLUKY|240|H LINDBECK A/S UNSPONS ADR (DE|18.64
20081105|40422M107|HLUKY|440|H LINDBECK A/S UNSPONS ADR (DE|20.04
20081106|40422M107|HLUKY|1955|H LINDBECK A/S UNSPONS ADR (DE|19.74
20081107|40422M107|HLUKY|165|H LINDBECK A/S UNSPONS ADR (DE|18.72
20081110|40422M107|HLUKY|85|H LINDBECK A/S UNSPONS ADR (DE|19.06
20081113|40422M107|HLUKY|365|H LINDBECK A/S UNSPONS ADR (DE|19.51
20081114|40422M107|HLUKY|105|H LINDBECK A/S UNSPONS ADR (DE|19.24
20081117|40422M107|HLUKY|298|H LINDBECK A/S UNSPONS ADR (DE|19.41
20081118|40422M107|HLUKY|65|H LINDBECK A/S UNSPONS ADR (DE|18.92
20081126|40422M107|HLUKY|259|H LINDBECK A/S UNSPONS ADR (DE|18.95
20081103|40422Y101|HLTH|445|HLTH CORPORATION COM STK (DE)|8.29
20081105|40422Y101|HLTH|169|HLTH CORPORATION COM STK (DE)|8.27
20081106|40422Y101|HLTH|67|HLTH CORPORATION COM STK (DE)|8.25
20081110|40422Y101|HLTH|7924|HLTH CORPORATION COM STK (DE)|8.03
20081113|40422Y101|HLTH|4685|HLTH CORPORATION COM STK (DE)|8.05
20081114|40422Y101|HLTH|3141|HLTH CORPORATION COM STK (DE)|8.53
20081118|40422Y101|HLTH|97|HLTH CORPORATION COM STK (DE)|8.35
20081118|40424G108|HMNF|96|HMN FINL INC|5.48
20081119|40424G108|HMNF|96|HMN FINL INC|5.95
20081121|40424G108|HMNF|26|HMN FINL INC|4.7
20081103|404251100|HNI|3628|HNI CORPORATION COM STK|18.32
20081104|404251100|HNI|2936|HNI CORPORATION COM STK|18.1
20081105|404251100|HNI|2150|HNI CORPORATION COM STK|18.29
20081107|404251100|HNI|4|HNI CORPORATION COM STK|16.44
20081110|404251100|HNI|326|HNI CORPORATION COM STK|17.01
20081112|404251100|HNI|119|HNI CORPORATION COM STK|15.83
20081114|404251100|HNI|30|HNI CORPORATION COM STK|12.84
20081117|404251100|HNI|2477|HNI CORPORATION COM STK|12.02
20081118|404251100|HNI|4613|HNI CORPORATION COM STK|11.64
20081119|404251100|HNI|5097|HNI CORPORATION COM STK|11.71
20081120|404251100|HNI|1972|HNI CORPORATION COM STK|10.55
20081121|404251100|HNI|2052|HNI CORPORATION COM STK|10.19
20081124|404251100|HNI|1896|HNI CORPORATION COM STK|9.69
20081125|404251100|HNI|5487|HNI CORPORATION COM STK|11.28
20081128|404251100|HNI|4946|HNI CORPORATION COM STK|12.63
20081103|40425J101|HMSY|49|HMS HOLDINGS CORP|24.77
20081112|40425J101|HMSY|100|HMS HOLDINGS CORP|25.02
20081114|40425J101|HMSY|12|HMS HOLDINGS CORP|25.5
20081117|40425J101|HMSY|12|HMS HOLDINGS CORP|24.51
20081125|40425J101|HMSY|550|HMS HOLDINGS CORP|27.97
20081103|40426A208|HQS|4338|HQ Sustainable Maritime Indust|4.1
20081110|40426A208|HQS|504|HQ Sustainable Maritime Indust|3.91
20081112|40426A208|HQS|2233|HQ Sustainable Maritime Indust|5.34
20081114|40426A208|HQS|300|HQ Sustainable Maritime Indust|5.38
20081117|40426A208|HQS|1000|HQ Sustainable Maritime Indust|5.2
20081125|40426A208|HQS|3428|HQ Sustainable Maritime Indust|5.32
20081103|40426W101|HRP|57|HRPT PROPERTIES TRUST SBI|3.61
20081104|40426W101|HRP|14|HRPT PROPERTIES TRUST SBI|3.49
20081105|40426W101|HRP|600|HRPT PROPERTIES TRUST SBI|3.75
20081106|40426W101|HRP|16|HRPT PROPERTIES TRUST SBI|3.44
20081107|40426W101|HRP|60|HRPT PROPERTIES TRUST SBI|3.14
20081110|40426W101|HRP|96|HRPT PROPERTIES TRUST SBI|3.51
20081113|40426W101|HRP|310|HRPT PROPERTIES TRUST SBI|2.93
20081119|40426W101|HRP|1000|HRPT PROPERTIES TRUST SBI|2.67
20081125|40426W101|HRP|2320|HRPT PROPERTIES TRUST SBI|3.2
20081126|40426W101|HRP|44|HRPT PROPERTIES TRUST SBI|2.34
20081128|40426W101|HRP|28|HRPT PROPERTIES TRUST SBI|2.59
20081103|40426W309|HRPPRB|147|HRPT PROPERTIES TRUST 8 3/4 CU|12.5
20081107|40426W309|HRPPRB|900|HRPT PROPERTIES TRUST 8 3/4 CU|14.29
20081120|40426W309|HRPPRB|10|HRPT PROPERTIES TRUST 8 3/4 CU|9.65
20081124|40426W309|HRPPRB|700|HRPT PROPERTIES TRUST 8 3/4 CU|9.45
20081125|40426W309|HRPPRB|600|HRPT PROPERTIES TRUST 8 3/4 CU|10.1
20081128|40426W309|HRPPRB|2600|HRPT PROPERTIES TRUST 8 3/4 CU|11.75
20081103|40426W408|HRPPRC|56|HRPT PROPERTIES TR CUM REDM PF|10.6
20081104|40426W408|HRPPRC|56|HRPT PROPERTIES TR CUM REDM PF|11.2
20081105|40426W408|HRPPRC|8400|HRPT PROPERTIES TR CUM REDM PF|11.75
20081117|40426W408|HRPPRC|102|HRPT PROPERTIES TR CUM REDM PF|10.1
20081118|40426W408|HRPPRC|202|HRPT PROPERTIES TR CUM REDM PF|9.95
20081124|40426W408|HRPPRC|1552|HRPT PROPERTIES TR CUM REDM PF|8
20081128|40426W408|HRPPRC|180|HRPT PROPERTIES TR CUM REDM PF|9.34
20081114|40426W507|HRPPRD|848|HRPT PROPERTIES TRUST 6.50% PF|8.95
20081117|40426W507|HRPPRD|848|HRPT PROPERTIES TRUST 6.50% PF|8.2
20081119|40426W507|HRPPRD|979|HRPT PROPERTIES TRUST 6.50% PF|7.95
20081103|404280406|HBC|140|HSBC HOLD PLC ADS (REP 5 ORD)|59
20081104|404280406|HBC|520|HSBC HOLD PLC ADS (REP 5 ORD)|60.86
20081105|404280406|HBC|52|HSBC HOLD PLC ADS (REP 5 ORD)|62.96
20081106|404280406|HBC|6921|HSBC HOLD PLC ADS (REP 5 ORD)|60.06
20081107|404280406|HBC|9|HSBC HOLD PLC ADS (REP 5 ORD)|57.37
20081113|404280406|HBC|16|HSBC HOLD PLC ADS (REP 5 ORD)|51.6
20081114|404280406|HBC|1231|HSBC HOLD PLC ADS (REP 5 ORD)|53.93
20081118|404280406|HBC|1210|HSBC HOLD PLC ADS (REP 5 ORD)|52.31
20081119|404280406|HBC|366|HSBC HOLD PLC ADS (REP 5 ORD)|52.48
20081120|404280406|HBC|763|HSBC HOLD PLC ADS (REP 5 ORD)|47.6
20081121|404280406|HBC|116|HSBC HOLD PLC ADS (REP 5 ORD)|45.78
20081124|404280406|HBC|2296|HSBC HOLD PLC ADS (REP 5 ORD)|46.86
20081125|404280406|HBC|1036|HSBC HOLD PLC ADS (REP 5 ORD)|50.65
20081128|404280406|HBC|1432|HSBC HOLD PLC ADS (REP 5 ORD)|54.82
20081104|404280604|HBCPRA|144|HSBC HOLDINGS, PLC ADR SER A R|18
20081105|404280604|HBCPRA|1566|HSBC HOLDINGS, PLC ADR SER A R|17.82
20081107|404280604|HBCPRA|400|HSBC HOLDINGS, PLC ADR SER A R|17.4
20081117|404280604|HBCPRA|11|HSBC HOLDINGS, PLC ADR SER A R|16.4
20081125|404280604|HBCPRA|272|HSBC HOLDINGS, PLC ADR SER A R|14.86
20081128|404280604|HBCPRA|3079|HSBC HOLDINGS, PLC ADR SER A R|15.05
20081103|404280703|HCS|1200|HSBC HOLDINGS, PLC, PERPETUAL|23
20081105|404280703|HCS|181|HSBC HOLDINGS, PLC, PERPETUAL|23.51
20081107|404280703|HCS|632|HSBC HOLDINGS, PLC, PERPETUAL|23.07
20081113|404280703|HCS|926|HSBC HOLDINGS, PLC, PERPETUAL|22.67
20081114|404280703|HCS|1220|HSBC HOLDINGS, PLC, PERPETUAL|22.58
20081128|404280703|HCS|440|HSBC HOLDINGS, PLC, PERPETUAL|21
20081107|40428H201|HBAPRZ|200|HSBC USA INC$2.8575 CUM PFD|36.15
20081110|40428H201|HBAPRZ|200|HSBC USA INC$2.8575 CUM PFD|34.15
20081112|40428H201|HBAPRZ|2000|HSBC USA INC$2.8575 CUM PFD|37
20081114|40428H201|HBAPRZ|200|HSBC USA INC$2.8575 CUM PFD|33.5
20081117|40428H201|HBAPRZ|200|HSBC USA INC$2.8575 CUM PFD|33.5
20081118|40428H201|HBAPRZ|200|HSBC USA INC$2.8575 CUM PFD|33.1
20081119|40428H201|HBAPRZ|200|HSBC USA INC$2.8575 CUM PFD|36.2
20081120|40428H201|HBAPRZ|200|HSBC USA INC$2.8575 CUM PFD|34.25
20081121|40428H201|HBAPRZ|200|HSBC USA INC$2.8575 CUM PFD|35.25
20081110|40428H706|HBAPRD|300|HSBC USA INC DP(RP1/4 PFD SR D|14
20081114|40428H706|HBAPRD|122|HSBC USA INC DP(RP1/4 PFD SR D|13.25
20081117|40428H706|HBAPRD|122|HSBC USA INC DP(RP1/4 PFD SR D|13.25
20081118|40428H706|HBAPRD|122|HSBC USA INC DP(RP1/4 PFD SR D|13.25
20081119|40428H706|HBAPRD|122|HSBC USA INC DP(RP1/4 PFD SR D|13.25
20081120|40428H706|HBAPRD|122|HSBC USA INC DP(RP1/4 PFD SR D|13.74
20081121|40428H706|HBAPRD|122|HSBC USA INC DP(RP1/4 PFD SR D|10.3
20081125|40428H706|HBAPRD|100|HSBC USA INC DP(RP1/4 PFD SR D|11.5
20081104|40428H805|HBAPRF|22|HSBC USA INC PFD SERIES F FLOA|12.99
20081105|40428H805|HBAPRF|4340|HSBC USA INC PFD SERIES F FLOA|12.95
20081106|40428H805|HBAPRF|3775|HSBC USA INC PFD SERIES F FLOA|12.7
20081107|40428H805|HBAPRF|3775|HSBC USA INC PFD SERIES F FLOA|13
20081110|40428H805|HBAPRF|4262|HSBC USA INC PFD SERIES F FLOA|13
20081112|40428H805|HBAPRF|3775|HSBC USA INC PFD SERIES F FLOA|12.8
20081113|40428H805|HBAPRF|5437|HSBC USA INC PFD SERIES F FLOA|11.15
20081114|40428H805|HBAPRF|7165|HSBC USA INC PFD SERIES F FLOA|10.8
20081117|40428H805|HBAPRF|7816|HSBC USA INC PFD SERIES F FLOA|11.1
20081118|40428H805|HBAPRF|7172|HSBC USA INC PFD SERIES F FLOA|11.15
20081119|40428H805|HBAPRF|3872|HSBC USA INC PFD SERIES F FLOA|10.56
20081120|40428H805|HBAPRF|3775|HSBC USA INC PFD SERIES F FLOA|11
20081126|40428H805|HBAPRF|887|HSBC USA INC PFD SERIES F FLOA|11.29
20081128|40428H805|HBAPRF|2489|HSBC USA INC PFD SERIES F FLOA|12.5
20081103|40428H862|HBAPRH|10|HSBC USA, INC. DEP SH REP 1/40|19.88
20081105|40428H862|HBAPRH|2609|HSBC USA, INC. DEP SH REP 1/40|20.1
20081106|40428H862|HBAPRH|504|HSBC USA, INC. DEP SH REP 1/40|20.12
20081107|40428H862|HBAPRH|504|HSBC USA, INC. DEP SH REP 1/40|19.9
20081110|40428H862|HBAPRH|6069|HSBC USA, INC. DEP SH REP 1/40|20
20081112|40428H862|HBAPRH|71|HSBC USA, INC. DEP SH REP 1/40|19
20081117|40428H862|HBAPRH|5129|HSBC USA, INC. DEP SH REP 1/40|19.5
20081118|40428H862|HBAPRH|2312|HSBC USA, INC. DEP SH REP 1/40|18.5
20081119|40428H862|HBAPRH|5511|HSBC USA, INC. DEP SH REP 1/40|19.7
20081120|40428H862|HBAPRH|10|HSBC USA, INC. DEP SH REP 1/40|17
20081125|40428H862|HBAPRH|6416|HSBC USA, INC. DEP SH REP 1/40|17.2
20081128|40428H862|HBAPRH|4548|HSBC USA, INC. DEP SH REP 1/40|16.85
20081103|40428H888|HBAPRG|24|HSBC USA INC DEP SHS REPSTG 1/|13.75
20081112|40428H888|HBAPRG|700|HSBC USA INC DEP SHS REPSTG 1/|12
20081113|40428H888|HBAPRG|9200|HSBC USA INC DEP SHS REPSTG 1/|12.24
20081118|40428H888|HBAPRG|1100|HSBC USA INC DEP SHS REPSTG 1/|12
20081114|40429C201|HTB|256|HSBC FINANCE CORP 6.875% NTS D|19.93
20081121|40429C201|HTB|300|HSBC FINANCE CORP 6.875% NTS D|18.35
20081128|40429C201|HTB|899|HSBC FINANCE CORP 6.875% NTS D|18.3
20081110|40429C300|HTN|8213|HSBC FINANCE CORP 6% NTS DUE 1|19.77
20081112|40429C300|HTN|750|HSBC FINANCE CORP 6% NTS DUE 1|19.4
20081117|40429C300|HTN|57|HSBC FINANCE CORP 6% NTS DUE 1|17.82
20081118|40429C300|HTN|189|HSBC FINANCE CORP 6% NTS DUE 1|17.85
20081119|40429C300|HTN|74|HSBC FINANCE CORP 6% NTS DUE 1|17.19
20081104|40429C607|HFCPRB|7698|HSBC FINANCE CORP DEP SHS RPTN|19.1
20081105|40429C607|HFCPRB|483|HSBC FINANCE CORP DEP SHS RPTN|19.35
20081106|40429C607|HFCPRB|383|HSBC FINANCE CORP DEP SHS RPTN|19.1
20081110|40429C607|HFCPRB|300|HSBC FINANCE CORP DEP SHS RPTN|17.71
20081114|40429C607|HFCPRB|1966|HSBC FINANCE CORP DEP SHS RPTN|16.06
20081117|40429C607|HFCPRB|1779|HSBC FINANCE CORP DEP SHS RPTN|16.16
20081119|40429C607|HFCPRB|57|HSBC FINANCE CORP DEP SHS RPTN|15.95
20081121|40429C607|HFCPRB|1582|HSBC FINANCE CORP DEP SHS RPTN|13.66
20081124|40429C607|HFCPRB|4900|HSBC FINANCE CORP DEP SHS RPTN|14
20081125|40429C607|HFCPRB|200|HSBC FINANCE CORP DEP SHS RPTN|13.51
20081104|4042EP602|LSC|2|ELEMENTS S&P CTI ETN DUE 06-16|10.57
20081110|4042EP602|LSC|85|ELEMENTS S&P CTI ETN DUE 06-16|11.15
20081114|4042EP602|LSC|400|ELEMENTS S&P CTI ETN DUE 06-16|11.22
20081118|4042EP602|LSC|995|ELEMENTS S&P CTI ETN DUE 06-16|11.44
20081103|404303109|HSNI|4619|HSN INC COM STK (DE)|6.15
20081104|404303109|HSNI|914|HSN INC COM STK (DE)|6.18
20081105|404303109|HSNI|1264|HSN INC COM STK (DE)|5.7
20081106|404303109|HSNI|1816|HSN INC COM STK (DE)|4.97
20081107|404303109|HSNI|1206|HSN INC COM STK (DE)|4.95
20081110|404303109|HSNI|2203|HSN INC COM STK (DE)|4.38
20081114|404303109|HSNI|100|HSN INC COM STK (DE)|4.77
20081117|404303109|HSNI|7|HSN INC COM STK (DE)|4.67
20081118|404303109|HSNI|86|HSN INC COM STK (DE)|4.32
20081124|404303109|HSNI|970|HSN INC COM STK (DE)|4.49
20081125|404303109|HSNI|4665|HSN INC COM STK (DE)|4.37
20081103|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.03
20081104|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.03
20081105|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.03
20081106|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.03
20081107|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.03
20081110|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20081112|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.01
20081113|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.01
20081114|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.01
20081118|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.03
20081119|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.01
20081120|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.01
20081121|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.01
20081124|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.01
20081125|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.01
20081126|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.01
20081128|40430N204|HSTH|1|HS3 Technologies, Inc. New Com|0.02
20081106|40431N104|HSWI|151|HSW INTERNATIONAL, INC. COM|0.57
20081107|40431N104|HSWI|8260|HSW INTERNATIONAL, INC. COM|0.51
20081112|40431N104|HSWI|2042|HSW INTERNATIONAL, INC. COM|0.38
20081117|40431N104|HSWI|9737|HSW INTERNATIONAL, INC. COM|0.39
20081126|40431N104|HSWI|17|HSW INTERNATIONAL, INC. COM|0.33
20081128|40431N104|HSWI|1839|HSW INTERNATIONAL, INC. COM|0.37
20081103|40432E103|HSTC|533|HST Global, Inc. Common Stock|3.63
20081104|40432E103|HSTC|227|HST Global, Inc. Common Stock|3.65
20081105|40432E103|HSTC|731|HST Global, Inc. Common Stock|4.95
20081106|40432E103|HSTC|741|HST Global, Inc. Common Stock|4.95
20081107|40432E103|HSTC|1712|HST Global, Inc. Common Stock|2.94
20081112|40432E103|HSTC|160|HST Global, Inc. Common Stock|4.2
20081114|40432E103|HSTC|407|HST Global, Inc. Common Stock|3.87
20081117|40432E103|HSTC|132|HST Global, Inc. Common Stock|3.87
20081118|40432E103|HSTC|132|HST Global, Inc. Common Stock|2.66
20081119|40432E103|HSTC|132|HST Global, Inc. Common Stock|2.8
20081120|40432E103|HSTC|176|HST Global, Inc. Common Stock|2.66
20081121|40432E103|HSTC|44|HST Global, Inc. Common Stock|3.12
20081124|40432E103|HSTC|44|HST Global, Inc. Common Stock|3.12
20081125|40432E103|HSTC|544|HST Global, Inc. Common Stock|2.7
20081126|40432E103|HSTC|544|HST Global, Inc. Common Stock|2.87
20081128|40432E103|HSTC|500|HST Global, Inc. Common Stock|4
20081106|404369100|HTRE|4486|H3 ENTERPRISES, INC.|0.01
20081114|404369100|HTRE|4383|H3 ENTERPRISES, INC.|0.01
20081119|404369100|HTRE|3518|H3 ENTERPRISES, INC.|0.01
20081124|404369100|HTRE|4000|H3 ENTERPRISES, INC.|0.01
20081110|404450108|HABE|3866|HABER INC|0.05
20081113|404450108|HABE|4366|HABER INC|0.04
20081114|404450108|HABE|5456|HABER INC|0.04
20081117|404450108|HABE|500|HABER INC|0.04
20081106|404459109|HABC|1198|HABERSHAM BANCORP INC|5.74
20081107|404459109|HABC|1198|HABERSHAM BANCORP INC|6.32
20081110|404459109|HABC|1198|HABERSHAM BANCORP INC|6.3
20081112|404459109|HABC|1198|HABERSHAM BANCORP INC|4.49
20081125|404459109|HABC|500|HABERSHAM BANCORP INC|3.9
20081126|404459109|HABC|500|HABERSHAM BANCORP INC|3.44
20081128|404459109|HABC|800|HABERSHAM BANCORP INC|3.59
20081106|404493108|HBBRF|3|HABIBI RES CORP ORD SHS (CANAD|0.06
20081107|404493108|HBBRF|3|HABIBI RES CORP ORD SHS (CANAD|0.05
20081106|404508202|HACBY|1386|HACHIJUNI BANK ADR|52.72
20081110|404508202|HACBY|7|HACHIJUNI BANK ADR|49.17
20081112|404508202|HACBY|7|HACHIJUNI BANK ADR|49.97
20081114|404508202|HACBY|19|HACHIJUNI BANK ADR|49.2
20081118|404508202|HACBY|25|HACHIJUNI BANK ADR|47.63
20081121|404508202|HACBY|81|HACHIJUNI BANK ADR|47.78
20081105|404609109|HCKT|20|HACKETT GROUP INC (THE) COM ST|3.15
20081114|404609109|HCKT|75|HACKETT GROUP INC (THE) COM ST|2.84
20081118|404609109|HCKT|211|HACKETT GROUP INC (THE) COM ST|2.43
20081119|404609109|HCKT|3500|HACKETT GROUP INC (THE) COM ST|2.22
20081125|404906109|HAEUF|9999|HAEMACURE CORP|0.06
20081126|404906109|HAEUF|9999|HAEMACURE CORP|0.05
20081128|404906109|HAEUF|9999|HAEMACURE CORP|0.06
20081105|405024100|HAE|69|HAEMONETICS CORP|59
20081106|405024100|HAE|52|HAEMONETICS CORP|56.46
20081113|405024100|HAE|479|HAEMONETICS CORP|55.6
20081118|405024100|HAE|41|HAEMONETICS CORP|55.93
20081119|405024100|HAE|25|HAEMONETICS CORP|55.07
20081120|405024100|HAE|2018|HAEMONETICS CORP|51.77
20081121|405024100|HAE|228|HAEMONETICS CORP|49.99
20081124|405024100|HAE|17|HAEMONETICS CORP|53.53
20081125|405024100|HAE|150|HAEMONETICS CORP|55.35
20081126|405024100|HAE|142|HAEMONETICS CORP|56.52
20081128|405024100|HAE|590|HAEMONETICS CORP|57.19
20081119|405184102|HGUE|167|Hague Corp. Common Stock|0.45
20081120|405184102|HGUE|167|Hague Corp. Common Stock|0.5
20081121|405184102|HGUE|167|Hague Corp. Common Stock|0.49
20081125|405184102|HGUE|1358|Hague Corp. Common Stock|0.49
20081126|405184102|HGUE|2225|Hague Corp. Common Stock|0.35
20081128|405184102|HGUE|3858|Hague Corp. Common Stock|0.4
20081103|405217100|HAIN|25|HAIN CELESTIAL GROUP INC.(THE)|23.24
20081117|405217100|HAIN|2878|HAIN CELESTIAL GROUP INC.(THE)|18.06
20081118|405217100|HAIN|100|HAIN CELESTIAL GROUP INC.(THE)|17.8
20081119|405217100|HAIN|4655|HAIN CELESTIAL GROUP INC.(THE)|17.75
20081128|405217100|HAIN|1979|HAIN CELESTIAL GROUP INC.(THE)|16
20081112|405752106|HX|148|HALIFAX CORP|0.63
20081113|405752106|HX|148|HALIFAX CORP|0.62
20081114|405752106|HX|148|HALIFAX CORP|0.63
20081117|405752106|HX|148|HALIFAX CORP|0.6
20081110|406089102|HFBV|2898|HALL OF FAME BEVERAGES, INC. C|0.01
20081104|406092304|HPCO|785|HALLADOR PETROLEUM CO NEW|4.5
20081105|406092304|HPCO|1203|HALLADOR PETROLEUM CO NEW|2.8
20081106|406092304|HPCO|1603|HALLADOR PETROLEUM CO NEW|2.9
20081107|406092304|HPCO|1603|HALLADOR PETROLEUM CO NEW|4.5
20081110|406092304|HPCO|1603|HALLADOR PETROLEUM CO NEW|2.9
20081112|406092304|HPCO|1603|HALLADOR PETROLEUM CO NEW|2.9
20081113|406092304|HPCO|1603|HALLADOR PETROLEUM CO NEW|2.9
20081114|406092304|HPCO|1603|HALLADOR PETROLEUM CO NEW|2.9
20081117|406092304|HPCO|1603|HALLADOR PETROLEUM CO NEW|2.5
20081118|406092304|HPCO|1603|HALLADOR PETROLEUM CO NEW|2.5
20081119|406092304|HPCO|1603|HALLADOR PETROLEUM CO NEW|2.73
20081120|406092304|HPCO|1603|HALLADOR PETROLEUM CO NEW|2.76
20081121|406092304|HPCO|1603|HALLADOR PETROLEUM CO NEW|2.55
20081124|406092304|HPCO|1603|HALLADOR PETROLEUM CO NEW|2.55
20081103|406216101|HAL|3373|HALLIBURTON CO COM|19.79
20081104|406216101|HAL|3465|HALLIBURTON CO COM|18.36
20081105|406216101|HAL|713|HALLIBURTON CO COM|20.16
20081107|406216101|HAL|29|HALLIBURTON CO COM|18.25
20081110|406216101|HAL|160|HALLIBURTON CO COM|19.44
20081113|406216101|HAL|1990|HALLIBURTON CO COM|17.31
20081114|406216101|HAL|89|HALLIBURTON CO COM|19.16
20081117|406216101|HAL|910|HALLIBURTON CO COM|18.11
20081121|406216101|HAL|17|HALLIBURTON CO COM|13.46
20081124|406216101|HAL|123|HALLIBURTON CO COM|15.33
20081104|40624Q203|HALL|475|HALLMARK FINANCIAL SERVICES IN|6.71
20081113|40624Q203|HALL|100|HALLMARK FINANCIAL SERVICES IN|6.14
20081114|40624Q203|HALL|100|HALLMARK FINANCIAL SERVICES IN|6.34
20081117|40624Q203|HALL|100|HALLMARK FINANCIAL SERVICES IN|6.13
20081118|40624Q203|HALL|100|HALLMARK FINANCIAL SERVICES IN|6.11
20081119|40624Q203|HALL|100|HALLMARK FINANCIAL SERVICES IN|6.18
20081120|40624Q203|HALL|100|HALLMARK FINANCIAL SERVICES IN|6.12
20081121|40624Q203|HALL|100|HALLMARK FINANCIAL SERVICES IN|6.18
20081128|40624Q203|HALL|28|HALLMARK FINANCIAL SERVICES IN|6.11
20081105|406364406|HWG|99|HALLWOOD GROUP INC(THE)|33.5
20081106|406364406|HWG|99|HALLWOOD GROUP INC(THE)|33.5
20081107|406364406|HWG|99|HALLWOOD GROUP INC(THE)|35
20081120|406364406|HWG|98|HALLWOOD GROUP INC(THE)|35
20081121|406364406|HWG|99|HALLWOOD GROUP INC(THE)|35
20081124|406364406|HWG|99|HALLWOOD GROUP INC(THE)|35
20081125|406364406|HWG|99|HALLWOOD GROUP INC(THE)|35
20081126|406364406|HWG|99|HALLWOOD GROUP INC(THE)|33.95
20081128|406364406|HWG|173|HALLWOOD GROUP INC(THE)|32.5
20081107|40637E106|HTHO|35|Halo Technology Holdings, Inc.|0.01
20081110|40637E106|HTHO|35|Halo Technology Holdings, Inc.|0.01
20081114|40637E106|HTHO|20|Halo Technology Holdings, Inc.|0.01
20081105|40637H109|HALO|1700|HALOZYME THERAPEUTICS INC|4.95
20081106|40637H109|HALO|1500|HALOZYME THERAPEUTICS INC|4.56
20081110|40637H109|HALO|100|HALOZYME THERAPEUTICS INC|4.35
20081121|40637H109|HALO|9072|HALOZYME THERAPEUTICS INC|3.35
20081126|40637H109|HALO|999|HALOZYME THERAPEUTICS INC|3.59
20081117|406548107|HMAQF|100|HAMBRECHT ASIA ACQUISITION COR|6.75
20081118|406548107|HMAQF|100|HAMBRECHT ASIA ACQUISITION COR|6.76
20081119|406548107|HMAQF|100|HAMBRECHT ASIA ACQUISITION COR|6.73
20081121|406548107|HMAQF|500|HAMBRECHT ASIA ACQUISITION COR|6.7
20081124|406548107|HMAQF|500|HAMBRECHT ASIA ACQUISITION COR|6.75
20081125|406548107|HMAQF|500|HAMBRECHT ASIA ACQUISITION COR|6.7
20081103|408216109|HMLN|29|HAMLIN BK & TR CO SMETHPORT PA|160
20081104|408216109|HMLN|29|HAMLIN BK & TR CO SMETHPORT PA|120
20081113|408216109|HMLN|10|HAMLIN BK & TR CO SMETHPORT PA|134
20081114|408216109|HMLN|10|HAMLIN BK & TR CO SMETHPORT PA|160
20081117|408216109|HMLN|10|HAMLIN BK & TR CO SMETHPORT PA|137
20081103|408859106|HAMP|55|HAMPSHIRE GROUP LTD|4.7
20081104|408859106|HAMP|55|HAMPSHIRE GROUP LTD|4.3
20081105|408859106|HAMP|102|HAMPSHIRE GROUP LTD|4.99
20081106|408859106|HAMP|102|HAMPSHIRE GROUP LTD|4.98
20081124|409109105|HCNP|250|HAMPTON CONSULTING CORP|0.01
20081105|409321106|HMPR|1136|HAMPTON ROADS BANKSHARES INC.|9.12
20081106|409321106|HMPR|1266|HAMPTON ROADS BANKSHARES INC.|9.1
20081107|409321106|HMPR|1333|HAMPTON ROADS BANKSHARES INC.|8.98
20081110|409321106|HMPR|1199|HAMPTON ROADS BANKSHARES INC.|9.22
20081112|409321106|HMPR|30|HAMPTON ROADS BANKSHARES INC.|8.75
20081113|409321106|HMPR|2|HAMPTON ROADS BANKSHARES INC.|8.2
20081114|409321106|HMPR|342|HAMPTON ROADS BANKSHARES INC.|8.8
20081117|409321106|HMPR|42|HAMPTON ROADS BANKSHARES INC.|8.32
20081118|409321106|HMPR|1492|HAMPTON ROADS BANKSHARES INC.|8.55
20081119|409321106|HMPR|1492|HAMPTON ROADS BANKSHARES INC.|9.08
20081120|409321106|HMPR|491|HAMPTON ROADS BANKSHARES INC.|9
20081121|409321106|HMPR|169|HAMPTON ROADS BANKSHARES INC.|8.27
20081124|409321106|HMPR|171|HAMPTON ROADS BANKSHARES INC.|9.75
20081103|40963P105|HNAB|59|HANA BIOSCIENCES INC|0.32
20081104|40963P105|HNAB|1400|HANA BIOSCIENCES INC|0.31
20081106|40963P105|HNAB|781|HANA BIOSCIENCES INC|0.26
20081126|40963P105|HNAB|1834|HANA BIOSCIENCES INC|0.16
20081128|40963P105|HNAB|7545|HANA BIOSCIENCES INC|0.2
20081103|409649308|HANAY|2540|HANAROTELECOM INCORPORATED ADS|7.67
20081104|409649308|HANAY|2540|HANAROTELECOM INCORPORATED ADS|7.67
20081105|409649308|HANAY|2540|HANAROTELECOM INCORPORATED ADS|7.67
20081106|409649308|HANAY|2540|HANAROTELECOM INCORPORATED ADS|7.67
20081107|409649308|HANAY|2540|HANAROTELECOM INCORPORATED ADS|7.67
20081110|409649308|HANAY|2540|HANAROTELECOM INCORPORATED ADS|7.67
20081112|409649308|HANAY|2540|HANAROTELECOM INCORPORATED ADS|7.67
20081103|409735107|BTO|5242|JOHN HANCOCK BK&THRIFT OPP FD|4.45
20081104|409735107|BTO|66|JOHN HANCOCK BK&THRIFT OPP FD|4.63
20081105|409735107|BTO|841|JOHN HANCOCK BK&THRIFT OPP FD|4.9
20081106|409735107|BTO|3571|JOHN HANCOCK BK&THRIFT OPP FD|4.52
20081107|409735107|BTO|3348|JOHN HANCOCK BK&THRIFT OPP FD|4.33
20081110|409735107|BTO|207|JOHN HANCOCK BK&THRIFT OPP FD|4.34
20081112|409735107|BTO|6945|JOHN HANCOCK BK&THRIFT OPP FD|4.13
20081113|409735107|BTO|928|JOHN HANCOCK BK&THRIFT OPP FD|3.97
20081114|409735107|BTO|3093|JOHN HANCOCK BK&THRIFT OPP FD|4.23
20081117|409735107|BTO|648|JOHN HANCOCK BK&THRIFT OPP FD|3.99
20081118|409735107|BTO|800|JOHN HANCOCK BK&THRIFT OPP FD|3.91
20081119|409735107|BTO|2091|JOHN HANCOCK BK&THRIFT OPP FD|3.78
20081120|409735107|BTO|422|JOHN HANCOCK BK&THRIFT OPP FD|3.51
20081121|409735107|BTO|4770|JOHN HANCOCK BK&THRIFT OPP FD|3.13
20081124|409735107|BTO|65|JOHN HANCOCK BK&THRIFT OPP FD|3
20081128|409735107|BTO|5257|JOHN HANCOCK BK&THRIFT OPP FD|3.72
20081103|409900107|HKFI|489|HANCOCK FABRIC INC|1.12
20081104|409900107|HKFI|6|HANCOCK FABRIC INC|1.12
20081105|409900107|HKFI|6|HANCOCK FABRIC INC|1.07
20081106|409900107|HKFI|8|HANCOCK FABRIC INC|1
20081107|409900107|HKFI|19|HANCOCK FABRIC INC|0.9
20081110|409900107|HKFI|8|HANCOCK FABRIC INC|0.88
20081112|409900107|HKFI|6|HANCOCK FABRIC INC|0.83
20081113|409900107|HKFI|425|HANCOCK FABRIC INC|0.85
20081114|409900107|HKFI|425|HANCOCK FABRIC INC|1
20081117|409900107|HKFI|3327|HANCOCK FABRIC INC|0.87
20081119|409900107|HKFI|9626|HANCOCK FABRIC INC|0.86
20081120|409900107|HKFI|9506|HANCOCK FABRIC INC|0.8
20081121|409900107|HKFI|9606|HANCOCK FABRIC INC|0.64
20081126|409900107|HKFI|9736|HANCOCK FABRIC INC|0.56
20081128|409900107|HKFI|9636|HANCOCK FABRIC INC|0.54
20081103|410120109|HBHC|174|HANCOCK HOLDING CO|44.16
20081105|410120109|HBHC|5882|HANCOCK HOLDING CO|47.16
20081112|410120109|HBHC|303|HANCOCK HOLDING CO|42.01
20081114|410120109|HBHC|2|HANCOCK HOLDING CO|42.65
20081117|410120109|HBHC|2|HANCOCK HOLDING CO|40.54
20081118|410120109|HBHC|400|HANCOCK HOLDING CO|40.02
20081120|410120109|HBHC|300|HANCOCK HOLDING CO|37.45
20081124|410120109|HBHC|900|HANCOCK HOLDING CO|37.12
20081125|410120109|HBHC|796|HANCOCK HOLDING CO|41.63
20081128|410120109|HBHC|1294|HANCOCK HOLDING CO|42.47
20081104|410123103|JHS|3577|HANCOCK JOHN INCOME SECS TRUST|9.8
20081105|410123103|JHS|5575|HANCOCK JOHN INCOME SECS TRUST|10.07
20081107|410123103|JHS|4643|HANCOCK JOHN INCOME SECS TRUST|10.01
20081110|410123103|JHS|4543|HANCOCK JOHN INCOME SECS TRUST|9.97
20081112|410123103|JHS|4612|HANCOCK JOHN INCOME SECS TRUST|10.03
20081113|410123103|JHS|235|HANCOCK JOHN INCOME SECS TRUST|10.04
20081114|410123103|JHS|4534|HANCOCK JOHN INCOME SECS TRUST|10.06
20081117|410123103|JHS|4792|HANCOCK JOHN INCOME SECS TRUST|10.1
20081118|410123103|JHS|4000|HANCOCK JOHN INCOME SECS TRUST|9.86
20081119|410123103|JHS|5200|HANCOCK JOHN INCOME SECS TRUST|9.91
20081120|410123103|JHS|6000|HANCOCK JOHN INCOME SECS TRUST|9.34
20081121|410123103|JHS|6200|HANCOCK JOHN INCOME SECS TRUST|8.95
20081124|410123103|JHS|5100|HANCOCK JOHN INCOME SECS TRUST|8.45
20081125|410123103|JHS|683|HANCOCK JOHN INCOME SECS TRUST|8.83
20081103|41013P749|HTY|101|HANCOCK JOHN INVT TR TAX ADVAN|11
20081104|41013P749|HTY|129|HANCOCK JOHN INVT TR TAX ADVAN|11.38
20081107|41013P749|HTY|97|HANCOCK JOHN INVT TR TAX ADVAN|10.61
20081112|41013P749|HTY|200|HANCOCK JOHN INVT TR TAX ADVAN|10.41
20081114|41013P749|HTY|300|HANCOCK JOHN INVT TR TAX ADVAN|10.13
20081117|41013P749|HTY|400|HANCOCK JOHN INVT TR TAX ADVAN|10.03
20081126|41013P749|HTY|1500|HANCOCK JOHN INVT TR TAX ADVAN|9.02
20081128|41013P749|HTY|372|HANCOCK JOHN INVT TR TAX ADVAN|9.28
20081103|41013T105|PDT|8242|JOHN HANCK PATRIOT PREM DVD II|7
20081104|41013T105|PDT|9324|JOHN HANCK PATRIOT PREM DVD II|6.94
20081106|41013T105|PDT|2|JOHN HANCK PATRIOT PREM DVD II|6.64
20081107|41013T105|PDT|645|JOHN HANCK PATRIOT PREM DVD II|6.65
20081110|41013T105|PDT|99|JOHN HANCK PATRIOT PREM DVD II|6.8
20081112|41013T105|PDT|970|JOHN HANCK PATRIOT PREM DVD II|6.77
20081113|41013T105|PDT|476|JOHN HANCK PATRIOT PREM DVD II|6.51
20081114|41013T105|PDT|2556|JOHN HANCK PATRIOT PREM DVD II|6.7
20081121|41013T105|PDT|464|JOHN HANCK PATRIOT PREM DVD II|5.14
20081125|41013T105|PDT|1534|JOHN HANCK PATRIOT PREM DVD II|5.98
20081128|41013T105|PDT|581|JOHN HANCK PATRIOT PREM DVD II|5.97
20081104|41013V100|HTD|16|JOHN HANCOCK TAX-ADVG DIV INCM|11.51
20081105|41013V100|HTD|397|JOHN HANCOCK TAX-ADVG DIV INCM|11.88
20081106|41013V100|HTD|393|JOHN HANCOCK TAX-ADVG DIV INCM|11.45
20081107|41013V100|HTD|482|JOHN HANCOCK TAX-ADVG DIV INCM|10.85
20081110|41013V100|HTD|397|JOHN HANCOCK TAX-ADVG DIV INCM|11.1
20081113|41013V100|HTD|52|JOHN HANCOCK TAX-ADVG DIV INCM|9.86
20081117|41013V100|HTD|4345|JOHN HANCOCK TAX-ADVG DIV INCM|10.05
20081103|41013W108|HPI|7024|JOHN HANCOCK PFD INCOME FD|13.43
20081104|41013W108|HPI|7076|JOHN HANCOCK PFD INCOME FD|13.99
20081105|41013W108|HPI|6939|JOHN HANCOCK PFD INCOME FD|14.45
20081106|41013W108|HPI|5100|JOHN HANCOCK PFD INCOME FD|13.67
20081107|41013W108|HPI|200|JOHN HANCOCK PFD INCOME FD|13.16
20081110|41013W108|HPI|200|JOHN HANCOCK PFD INCOME FD|12.96
20081112|41013W108|HPI|200|JOHN HANCOCK PFD INCOME FD|12.65
20081113|41013W108|HPI|501|JOHN HANCOCK PFD INCOME FD|12.4
20081114|41013W108|HPI|2300|JOHN HANCOCK PFD INCOME FD|12.68
20081117|41013W108|HPI|734|JOHN HANCOCK PFD INCOME FD|12.42
20081118|41013W108|HPI|1682|JOHN HANCOCK PFD INCOME FD|12
20081119|41013W108|HPI|2653|JOHN HANCOCK PFD INCOME FD|11.02
20081125|41013W108|HPI|8723|JOHN HANCOCK PFD INCOME FD|9.73
20081128|41013W108|HPI|4200|JOHN HANCOCK PFD INCOME FD|11.22
20081113|41013X106|HPF|8795|JOHN  HANCOCK PFD INC FD II|12.84
20081120|41013X106|HPF|2047|JOHN  HANCOCK PFD INC FD II|9.9
20081121|41013X106|HPF|7195|JOHN  HANCOCK PFD INC FD II|9.15
20081128|41013X106|HPF|7594|JOHN  HANCOCK PFD INC FD II|11.13
20081103|410142103|JHI|1432|HANCOCK JOHN INVSTRS TRST MASS|13.46
20081104|410142103|JHI|3532|HANCOCK JOHN INVSTRS TRST MASS|14.05
20081105|410142103|JHI|2757|HANCOCK JOHN INVSTRS TRST MASS|14.4
20081106|410142103|JHI|5725|HANCOCK JOHN INVSTRS TRST MASS|14.59
20081107|410142103|JHI|1985|HANCOCK JOHN INVSTRS TRST MASS|14.3
20081110|410142103|JHI|1542|HANCOCK JOHN INVSTRS TRST MASS|14.07
20081112|410142103|JHI|227|HANCOCK JOHN INVSTRS TRST MASS|13.94
20081113|410142103|JHI|227|HANCOCK JOHN INVSTRS TRST MASS|13.25
20081118|410142103|JHI|1632|HANCOCK JOHN INVSTRS TRST MASS|13.05
20081119|410142103|JHI|1828|HANCOCK JOHN INVSTRS TRST MASS|13.57
20081120|410142103|JHI|1553|HANCOCK JOHN INVSTRS TRST MASS|13.25
20081121|410142103|JHI|2307|HANCOCK JOHN INVSTRS TRST MASS|12.88
20081126|410142103|JHI|2720|HANCOCK JOHN INVSTRS TRST MASS|12.19
20081128|410142103|JHI|683|HANCOCK JOHN INVSTRS TRST MASS|12.8
20081105|41021P103|HPS|100|JOHN HANCOCK PREFERRED INCOM F|13.01
20081106|41021P103|HPS|342|JOHN HANCOCK PREFERRED INCOM F|12.45
20081107|41021P103|HPS|500|JOHN HANCOCK PREFERRED INCOM F|12.1
20081110|41021P103|HPS|4108|JOHN HANCOCK PREFERRED INCOM F|12.06
20081113|41021P103|HPS|869|JOHN HANCOCK PREFERRED INCOM F|11.5
20081114|41021P103|HPS|4800|JOHN HANCOCK PREFERRED INCOM F|11.05
20081117|41021P103|HPS|7900|JOHN HANCOCK PREFERRED INCOM F|10.6
20081118|41021P103|HPS|3000|JOHN HANCOCK PREFERRED INCOM F|9.84
20081119|41021P103|HPS|1300|JOHN HANCOCK PREFERRED INCOM F|9.32
20081120|41021P103|HPS|200|JOHN HANCOCK PREFERRED INCOM F|8.46
20081124|41021P103|HPS|346|JOHN HANCOCK PREFERRED INCOM F|8.16
20081125|41021P103|HPS|8071|JOHN HANCOCK PREFERRED INCOM F|8.19
20081126|41021P103|HPS|2838|JOHN HANCOCK PREFERRED INCOM F|8.86
20081128|41021P103|HPS|3342|JOHN HANCOCK PREFERRED INCOM F|9.62
20081103|410252100|HDLM|2400|HANDLEMAN CO|1.29
20081106|410252100|HDLM|3098|HANDLEMAN CO|1.32
20081107|410252100|HDLM|3098|HANDLEMAN CO|1.28
20081110|410252100|HDLM|3098|HANDLEMAN CO|1.3
20081112|410252100|HDLM|3098|HANDLEMAN CO|1.15
20081117|410252100|HDLM|5678|HANDLEMAN CO|1.12
20081125|410252100|HDLM|600|HANDLEMAN CO|1.15
20081126|410252100|HDLM|8700|HANDLEMAN CO|1.1
20081128|410252100|HDLM|8650|HANDLEMAN CO|1.07
20081110|410345102|HBI|89|HANESBRANDS INC COM STK|16.02
20081112|410345102|HBI|89|HANESBRANDS INC COM STK|14.63
20081113|410345102|HBI|35|HANESBRANDS INC COM STK|13.63
20081114|410345102|HBI|182|HANESBRANDS INC COM STK|14.95
20081117|410345102|HBI|5|HANESBRANDS INC COM STK|14.16
20081120|410345102|HBI|1|HANESBRANDS INC COM STK|11.73
20081121|410345102|HBI|7|HANESBRANDS INC COM STK|9.39
20081124|410345102|HBI|81|HANESBRANDS INC COM STK|9.99
20081125|410345102|HBI|1916|HANESBRANDS INC COM STK|11.34
20081126|410345102|HBI|63|HANESBRANDS INC COM STK|11.3
20081128|410345102|HBI|154|HANESBRANDS INC COM STK|12.8
20081126|410347108|HFGVF|1300|HANFENG EVERGREEN INC (CANADA)|3.31
20081107|41043C304|HSNGY|106|HANG SENG BANK LTD SPON ADR|13.26
20081110|41043C304|HSNGY|387|HANG SENG BANK LTD SPON ADR|13.74
20081112|41043C304|HSNGY|430|HANG SENG BANK LTD SPON ADR|12.65
20081113|41043C304|HSNGY|43|HANG SENG BANK LTD SPON ADR|12.26
20081114|41043C304|HSNGY|43|HANG SENG BANK LTD SPON ADR|11.55
20081117|41043C304|HSNGY|43|HANG SENG BANK LTD SPON ADR|11.65
20081120|41043C304|HSNGY|95|HANG SENG BANK LTD SPON ADR|11.32
20081121|41043C304|HSNGY|95|HANG SENG BANK LTD SPON ADR|11.18
20081124|41043C304|HSNGY|161|HANG SENG BANK LTD SPON ADR|11.18
20081125|41043C304|HSNGY|94|HANG SENG BANK LTD SPON ADR|11.22
20081126|41043C304|HSNGY|253|HANG SENG BANK LTD SPON ADR|12.11
20081128|41043C304|HSNGY|94|HANG SENG BANK LTD SPON ADR|12.39
20081117|41043E102|HNLGY|190|HANG LUNG GROUP LTD SPONS ADR|14.71
20081118|41043E102|HNLGY|190|HANG LUNG GROUP LTD SPONS ADR|14.45
20081119|41043E102|HNLGY|190|HANG LUNG GROUP LTD SPONS ADR|13.29
20081120|41043E102|HNLGY|190|HANG LUNG GROUP LTD SPONS ADR|13.55
20081121|41043E102|HNLGY|190|HANG LUNG GROUP LTD SPONS ADR|12.58
20081124|41043E102|HNLGY|190|HANG LUNG GROUP LTD SPONS ADR|12.58
20081125|41043E102|HNLGY|190|HANG LUNG GROUP LTD SPONS ADR|13.71
20081126|41043E102|HNLGY|190|HANG LUNG GROUP LTD SPONS ADR|14.96
20081128|41043E102|HNLGY|190|HANG LUNG GROUP LTD SPONS ADR|14.83
20081104|41043M104|HLPPY|16|HANG LUNG PPTYS LTD SPONS ADR|11.87
20081105|41043M104|HLPPY|57|HANG LUNG PPTYS LTD SPONS ADR|11.45
20081107|41043M104|HLPPY|68|HANG LUNG PPTYS LTD SPONS ADR|11.1
20081110|41043M104|HLPPY|34|HANG LUNG PPTYS LTD SPONS ADR|11.25
20081112|41043M104|HLPPY|189|HANG LUNG PPTYS LTD SPONS ADR|10.49
20081117|41043M104|HLPPY|59|HANG LUNG PPTYS LTD SPONS ADR|9.94
20081118|41043M104|HLPPY|144|HANG LUNG PPTYS LTD SPONS ADR|9.87
20081120|41043M104|HLPPY|264|HANG LUNG PPTYS LTD SPONS ADR|9.26
20081126|41043M104|HLPPY|5|HANG LUNG PPTYS LTD SPONS ADR|9.23
20081106|410495105|HAFC|54|HANMI FINANCIAL CORP|4.03
20081118|410495105|HAFC|7163|HANMI FINANCIAL CORP|3.93
20081119|410495105|HAFC|2309|HANMI FINANCIAL CORP|3.93
20081120|410495105|HAFC|2309|HANMI FINANCIAL CORP|3.57
20081121|410495105|HAFC|2442|HANMI FINANCIAL CORP|3.1
20081125|410495105|HAFC|2190|HANMI FINANCIAL CORP|2.28
20081126|410495105|HAFC|3190|HANMI FINANCIAL CORP|1.97
20081128|410495105|HAFC|2469|HANMI FINANCIAL CORP|2.25
20081103|410693105|HVRRY|1917|HANNOVER RUCKVERSICHERUNGS ADR|12.49
20081104|410693105|HVRRY|1369|HANNOVER RUCKVERSICHERUNGS ADR|13.17
20081105|410693105|HVRRY|850|HANNOVER RUCKVERSICHERUNGS ADR|13.62
20081110|410693105|HVRRY|118|HANNOVER RUCKVERSICHERUNGS ADR|11
20081113|410693105|HVRRY|3926|HANNOVER RUCKVERSICHERUNGS ADR|10.77
20081117|410693105|HVRRY|637|HANNOVER RUCKVERSICHERUNGS ADR|12.98
20081118|410693105|HVRRY|537|HANNOVER RUCKVERSICHERUNGS ADR|13
20081119|410693105|HVRRY|81|HANNOVER RUCKVERSICHERUNGS ADR|13.17
20081120|410693105|HVRRY|81|HANNOVER RUCKVERSICHERUNGS ADR|12.02
20081121|410693105|HVRRY|81|HANNOVER RUCKVERSICHERUNGS ADR|10.57
20081124|410693105|HVRRY|81|HANNOVER RUCKVERSICHERUNGS ADR|10.92
20081125|410693105|HVRRY|272|HANNOVER RUCKVERSICHERUNGS ADR|12.48
20081126|410693105|HVRRY|35|HANNOVER RUCKVERSICHERUNGS ADR|12.11
20081128|410693105|HVRRY|75|HANNOVER RUCKVERSICHERUNGS ADR|11.4
20081103|410761100|HCM|2430|HANOVER CAP MTG HLDGS INC|0.23
20081104|410761100|HCM|3650|HANOVER CAP MTG HLDGS INC|0.23
20081105|410761100|HCM|2673|HANOVER CAP MTG HLDGS INC|0.25
20081106|410761100|HCM|2438|HANOVER CAP MTG HLDGS INC|0.22
20081118|410761100|HCM|2197|HANOVER CAP MTG HLDGS INC|0.18
20081119|410761100|HCM|2297|HANOVER CAP MTG HLDGS INC|0.2
20081120|410761100|HCM|2297|HANOVER CAP MTG HLDGS INC|0.18
20081121|410761100|HCM|2197|HANOVER CAP MTG HLDGS INC|0.17
20081124|410761100|HCM|1597|HANOVER CAP MTG HLDGS INC|0.16
20081126|410761100|HCM|97|HANOVER CAP MTG HLDGS INC|0.12
20081103|41078W100|HNFSA|35|HANOVER FOODS CORP CL-A|86.75
20081104|41078W100|HNFSA|35|HANOVER FOODS CORP CL-A|83.5
20081105|41078W100|HNFSA|35|HANOVER FOODS CORP CL-A|83.5
20081106|41078W100|HNFSA|35|HANOVER FOODS CORP CL-A|83.5
20081107|41078W100|HNFSA|35|HANOVER FOODS CORP CL-A|83.55
20081110|41078W100|HNFSA|35|HANOVER FOODS CORP CL-A|84
20081105|410867105|THG|664|HANOVER INSURANCE GROUP INC (T|39.82
20081110|410867105|THG|85|HANOVER INSURANCE GROUP INC (T|38.39
20081113|410867105|THG|443|HANOVER INSURANCE GROUP INC (T|35.6
20081114|410867105|THG|10|HANOVER INSURANCE GROUP INC (T|38.2
20081118|410867105|THG|524|HANOVER INSURANCE GROUP INC (T|36.51
20081119|410867105|THG|16|HANOVER INSURANCE GROUP INC (T|37.16
20081120|410867105|THG|41|HANOVER INSURANCE GROUP INC (T|35.54
20081121|410867105|THG|2864|HANOVER INSURANCE GROUP INC (T|31.92
20081125|410867105|THG|26|HANOVER INSURANCE GROUP INC (T|36.63
20081126|410867105|THG|68|HANOVER INSURANCE GROUP INC (T|37.61
20081119|411307101|HNSN|37|HANSEN MEDICAL, INC. COM|8.47
20081120|411307101|HNSN|7313|HANSEN MEDICAL, INC. COM|7.57
20081121|411307101|HNSN|2200|HANSEN MEDICAL, INC. COM|7.5
20081126|411307101|HNSN|163|HANSEN MEDICAL, INC. COM|8.73
20081128|411307101|HNSN|1168|HANSEN MEDICAL, INC. COM|9.45
20081103|411310105|HANS|2685|HANSEN NATURAL CORP|25.32
20081105|411310105|HANS|298|HANSEN NATURAL CORP|26.03
20081106|411310105|HANS|1342|HANSEN NATURAL CORP|24.29
20081107|411310105|HANS|4254|HANSEN NATURAL CORP|23.01
20081110|411310105|HANS|1805|HANSEN NATURAL CORP|24.9
20081112|411310105|HANS|3588|HANSEN NATURAL CORP|25.71
20081113|411310105|HANS|1070|HANSEN NATURAL CORP|25.08
20081118|411310105|HANS|227|HANSEN NATURAL CORP|24.92
20081119|411310105|HANS|3899|HANSEN NATURAL CORP|25.5
20081120|411310105|HANS|3685|HANSEN NATURAL CORP|24.47
20081121|411310105|HANS|1134|HANSEN NATURAL CORP|24.07
20081124|411310105|HANS|2063|HANSEN NATURAL CORP|24.58
20081126|411310105|HANS|1195|HANSEN NATURAL CORP|27.65
20081114|411330103|HEQM|10|Hansheng Industrial Equipment|0.35
20081103|41145W109|HRBN|1623|HARBIN ELEC INC|8.19
20081104|41145W109|HRBN|134|HARBIN ELEC INC|8.65
20081106|41145W109|HRBN|2405|HARBIN ELEC INC|8
20081107|41145W109|HRBN|4758|HARBIN ELEC INC|7.05
20081110|41145W109|HRBN|2953|HARBIN ELEC INC|7.34
20081118|41145W109|HRBN|5622|HARBIN ELEC INC|6.73
20081119|41145W109|HRBN|149|HARBIN ELEC INC|5.83
20081120|41145W109|HRBN|335|HARBIN ELEC INC|5.57
20081126|41145W109|HRBN|7160|HARBIN ELEC INC|5.42
20081104|411637101|HNCKF|1000|HARD CREEK NICKEL CORPORATION|0.16
20081112|411637101|HNCKF|775|HARD CREEK NICKEL CORPORATION|0.14
20081113|411637101|HNCKF|775|HARD CREEK NICKEL CORPORATION|0.14
20081114|411637101|HNCKF|340|HARD CREEK NICKEL CORPORATION|0.12
20081126|411637101|HNCKF|2789|HARD CREEK NICKEL CORPORATION|0.08
20081110|412324303|HDNG|100|HARDINGE INC|6.61
20081112|412324303|HDNG|100|HARDINGE INC|6.46
20081113|412324303|HDNG|100|HARDINGE INC|6.12
20081114|412324303|HDNG|100|HARDINGE INC|6.08
20081107|412415101|HDWR|2|Hardwired Interactive, Inc. Co|0.05
20081110|412415101|HDWR|2|Hardwired Interactive, Inc. Co|0.05
20081119|412415101|HDWR|98|Hardwired Interactive, Inc. Co|0.06
20081120|412415101|HDWR|98|Hardwired Interactive, Inc. Co|0.06
20081121|412415101|HDWR|98|Hardwired Interactive, Inc. Co|0.06
20081124|412415101|HDWR|98|Hardwired Interactive, Inc. Co|0.01
20081125|412415101|HDWR|9902|Hardwired Interactive, Inc. Co|0.1
20081126|412415101|HDWR|9902|Hardwired Interactive, Inc. Co|0.1
20081106|412822108|HOG|5950|HARLEY DAVIDSON INC|22.71
20081107|412822108|HOG|58|HARLEY DAVIDSON INC|20.69
20081110|412822108|HOG|7497|HARLEY DAVIDSON INC|21.31
20081112|412822108|HOG|58|HARLEY DAVIDSON INC|19.27
20081114|412822108|HOG|958|HARLEY DAVIDSON INC|18.18
20081117|412822108|HOG|5714|HARLEY DAVIDSON INC|15.35
20081120|412822108|HOG|799|HARLEY DAVIDSON INC|13.49
20081126|412822108|HOG|187|HARLEY DAVIDSON INC|15.9
20081117|412824104|HGIC|600|HARLEYSVILLE GROUP INC|33.05
20081118|412824104|HGIC|729|HARLEYSVILLE GROUP INC|32.39
20081121|412824104|HGIC|400|HARLEYSVILLE GROUP INC|30.99
20081126|412824104|HGIC|215|HARLEYSVILLE GROUP INC|36.51
20081128|412824104|HGIC|5268|HARLEYSVILLE GROUP INC|37.77
20081104|412850109|HNBC|55|HARLEYSVILLE NATL CORP (PA)|13.96
20081105|412850109|HNBC|2805|HARLEYSVILLE NATL CORP (PA)|14.01
20081112|412850109|HNBC|1615|HARLEYSVILLE NATL CORP (PA)|12.87
20081113|412850109|HNBC|239|HARLEYSVILLE NATL CORP (PA)|12.68
20081114|412850109|HNBC|24|HARLEYSVILLE NATL CORP (PA)|14.18
20081117|412850109|HNBC|628|HARLEYSVILLE NATL CORP (PA)|12.39
20081118|412850109|HNBC|23|HARLEYSVILLE NATL CORP (PA)|12.34
20081119|412850109|HNBC|2957|HARLEYSVILLE NATL CORP (PA)|12.59
20081121|412850109|HNBC|6279|HARLEYSVILLE NATL CORP (PA)|11.37
20081124|412850109|HNBC|5406|HARLEYSVILLE NATL CORP (PA)|12.2
20081106|412865107|HARL|147|HARLEYSVILLE SVGS FINCL CRP|12.51
20081107|412865107|HARL|147|HARLEYSVILLE SVGS FINCL CRP|12.55
20081110|412865107|HARL|147|HARLEYSVILLE SVGS FINCL CRP|12.5
20081120|412865107|HARL|16|HARLEYSVILLE SVGS FINCL CRP|13.53
20081124|412865107|HARL|52|HARLEYSVILLE SVGS FINCL CRP|12.57
20081125|412865107|HARL|52|HARLEYSVILLE SVGS FINCL CRP|12.5
20081126|412865107|HARL|52|HARLEYSVILLE SVGS FINCL CRP|13
20081128|412865107|HARL|52|HARLEYSVILLE SVGS FINCL CRP|12.46
20081103|413086109|HAR|2152|HARMAN INT'L IND INC|18.37
20081105|413086109|HAR|3|HARMAN INT'L IND INC|20.85
20081106|413086109|HAR|9|HARMAN INT'L IND INC|19.44
20081110|413086109|HAR|38|HARMAN INT'L IND INC|17.29
20081114|413086109|HAR|44|HARMAN INT'L IND INC|15.9
20081118|413086109|HAR|2986|HARMAN INT'L IND INC|14.13
20081119|413086109|HAR|22|HARMAN INT'L IND INC|13.51
20081120|413086109|HAR|3|HARMAN INT'L IND INC|10.65
20081125|413086109|HAR|39|HARMAN INT'L IND INC|13.95
20081128|413086109|HAR|30|HARMAN INT'L IND INC|15.43
20081103|413160102|HLIT|146|HARMONIC INC|7.11
20081106|413160102|HLIT|69|HARMONIC INC|6.35
20081110|413160102|HLIT|29|HARMONIC INC|6.07
20081112|413160102|HLIT|2895|HARMONIC INC|5.27
20081113|413160102|HLIT|300|HARMONIC INC|4.92
20081117|413160102|HLIT|91|HARMONIC INC|4.83
20081121|413160102|HLIT|498|HARMONIC INC|3.91
20081124|413160102|HLIT|1241|HARMONIC INC|4.46
20081126|413160102|HLIT|4|HARMONIC INC|4.79
20081103|413216300|HMY|2172|HARMONY GOLD MNG SP ADR-NEW|7.31
20081104|413216300|HMY|9464|HARMONY GOLD MNG SP ADR-NEW|7.3
20081106|413216300|HMY|15|HARMONY GOLD MNG SP ADR-NEW|7.08
20081107|413216300|HMY|1381|HARMONY GOLD MNG SP ADR-NEW|6.54
20081112|413216300|HMY|238|HARMONY GOLD MNG SP ADR-NEW|6.58
20081114|413216300|HMY|1231|HARMONY GOLD MNG SP ADR-NEW|6.61
20081119|413216300|HMY|4903|HARMONY GOLD MNG SP ADR-NEW|6.21
20081120|413216300|HMY|1305|HARMONY GOLD MNG SP ADR-NEW|6.03
20081124|413216300|HMY|6925|HARMONY GOLD MNG SP ADR-NEW|7.16
20081128|413216300|HMY|3831|HARMONY GOLD MNG SP ADR-NEW|8.67
20081114|413353202|HRLSQ|995|Harold's Stores Inc New Common|0.01
20081117|413353202|HRLSQ|1995|Harold's Stores Inc New Common|0.01
20081118|413353202|HRLSQ|995|Harold's Stores Inc New Common|0.01
20081125|413353202|HRLSQ|387|Harold's Stores Inc New Common|0.01
20081126|413353202|HRLSQ|387|Harold's Stores Inc New Common|0.01
20081128|413353202|HRLSQ|387|Harold's Stores Inc New Common|0.01
20081103|413833104|TINY|100|HARRIS AND HARRIS GROUP INC|5
20081112|413833104|TINY|2103|HARRIS AND HARRIS GROUP INC|4.2
20081117|413833104|TINY|400|HARRIS AND HARRIS GROUP INC|4.14
20081119|413833104|TINY|225|HARRIS AND HARRIS GROUP INC|4.12
20081120|413833104|TINY|4466|HARRIS AND HARRIS GROUP INC|3.55
20081121|413833104|TINY|4400|HARRIS AND HARRIS GROUP INC|3.1
20081124|413833104|TINY|3486|HARRIS AND HARRIS GROUP INC|3.8
20081125|413833104|TINY|329|HARRIS AND HARRIS GROUP INC|3.97
20081128|413833104|TINY|1837|HARRIS AND HARRIS GROUP INC|3.96
20081119|41383L104|HWFG|25|HARRINGTON WEST FINL GROUP INC|2.61
20081120|41383L104|HWFG|25|HARRINGTON WEST FINL GROUP INC|2.2
20081121|41383L104|HWFG|25|HARRINGTON WEST FINL GROUP INC|2.44
20081103|413875105|HRS|21|HARRIS CORP|35.95
20081105|413875105|HRS|100|HARRIS CORP|37.72
20081106|413875105|HRS|198|HARRIS CORP|36.82
20081107|413875105|HRS|29|HARRIS CORP|34.5
20081112|413875105|HRS|5974|HARRIS CORP|34.65
20081114|413875105|HRS|3888|HARRIS CORP|35.17
20081117|413875105|HRS|2957|HARRIS CORP|33.04
20081119|413875105|HRS|91|HARRIS CORP|31.56
20081121|413875105|HRS|88|HARRIS CORP|28.61
20081126|413875105|HRS|161|HARRIS CORP|32.67
20081128|413875105|HRS|79|HARRIS CORP|34.4
20081103|414549105|HPOL|63|HARRIS INTERACTIVE INC|1.16
20081104|414549105|HPOL|3730|HARRIS INTERACTIVE INC|1.16
20081106|414549105|HPOL|3166|HARRIS INTERACTIVE INC|0.99
20081112|414549105|HPOL|830|HARRIS INTERACTIVE INC|0.96
20081119|414549105|HPOL|100|HARRIS INTERACTIVE INC|0.7
20081124|414549105|HPOL|980|HARRIS INTERACTIVE INC|0.74
20081126|414549105|HPOL|100|HARRIS INTERACTIVE INC|0.75
20081103|414567206|HBCPR|66|HARRIS PRF 7.35% PFD SER-A|16.25
20081104|414567206|HBCPR|1|HARRIS PRF 7.35% PFD SER-A|16.26
20081105|414567206|HBCPR|134|HARRIS PRF 7.35% PFD SER-A|17.06
20081106|414567206|HBCPR|84|HARRIS PRF 7.35% PFD SER-A|17.1
20081107|414567206|HBCPR|85|HARRIS PRF 7.35% PFD SER-A|17.24
20081110|414567206|HBCPR|124|HARRIS PRF 7.35% PFD SER-A|16.98
20081125|414567206|HBCPR|780|HARRIS PRF 7.35% PFD SER-A|13
20081128|41457P106|HSTX|241|HARRIS STRATEX NEWTORKS, INC.|4.94
20081103|415864107|HSC|1|HARSCO CORP|23.67
20081104|415864107|HSC|158|HARSCO CORP|23.7
20081105|415864107|HSC|35|HARSCO CORP|25.03
20081107|415864107|HSC|484|HARSCO CORP|21.06
20081110|415864107|HSC|5|HARSCO CORP|22.13
20081113|415864107|HSC|7|HARSCO CORP|20.65
20081114|415864107|HSC|84|HARSCO CORP|23.03
20081117|415864107|HSC|564|HARSCO CORP|22.31
20081118|415864107|HSC|504|HARSCO CORP|21.65
20081119|415864107|HSC|77|HARSCO CORP|21.72
20081120|415864107|HSC|200|HARSCO CORP|19.27
20081121|415864107|HSC|210|HARSCO CORP|18.16
20081124|415864107|HSC|180|HARSCO CORP|19.98
20081125|415864107|HSC|49|HARSCO CORP|21.44
20081126|415864107|HSC|219|HARSCO CORP|21.56
20081128|415864107|HSC|1353|HARSCO CORP|23.88
20081104|41587B100|HWD|100|HARRY WINSTON DIAMOND CORPORAT|9.19
20081105|41587B100|HWD|800|HARRY WINSTON DIAMOND CORPORAT|10.64
20081106|41587B100|HWD|5357|HARRY WINSTON DIAMOND CORPORAT|10.22
20081112|41587B100|HWD|1500|HARRY WINSTON DIAMOND CORPORAT|8.11
20081114|41587B100|HWD|600|HARRY WINSTON DIAMOND CORPORAT|7.1
20081117|41587B100|HWD|600|HARRY WINSTON DIAMOND CORPORAT|6.63
20081118|41587B100|HWD|1600|HARRY WINSTON DIAMOND CORPORAT|6.4
20081124|41587B100|HWD|75|HARRY WINSTON DIAMOND CORPORAT|4.46
20081125|41587B100|HWD|58|HARRY WINSTON DIAMOND CORPORAT|4.75
20081103|416196103|HHS|36|HARTE-HANKS,INC|7.02
20081105|416196103|HHS|1|HARTE-HANKS,INC|6.82
20081106|416196103|HHS|88|HARTE-HANKS,INC|6.54
20081107|416196103|HHS|156|HARTE-HANKS,INC|5.88
20081110|416196103|HHS|15|HARTE-HANKS,INC|5.84
20081112|416196103|HHS|61|HARTE-HANKS,INC|5.3
20081113|416196103|HHS|79|HARTE-HANKS,INC|4.84
20081114|416196103|HHS|124|HARTE-HANKS,INC|5.46
20081117|416196103|HHS|59|HARTE-HANKS,INC|5.01
20081118|416196103|HHS|3875|HARTE-HANKS,INC|4.93
20081119|416196103|HHS|2|HARTE-HANKS,INC|5
20081120|416196103|HHS|22|HARTE-HANKS,INC|4.86
20081121|416196103|HHS|6200|HARTE-HANKS,INC|4.75
20081124|416196103|HHS|6808|HARTE-HANKS,INC|5.04
20081126|416196103|HHS|299|HARTE-HANKS,INC|5.47
20081107|416515104|HIG|500|HARTFORD FIN SER GP INC|13.58
20081110|416515104|HIG|9240|HARTFORD FIN SER GP INC|14.79
20081112|416515104|HIG|9050|HARTFORD FIN SER GP INC|11.24
20081113|416515104|HIG|9039|HARTFORD FIN SER GP INC|9.67
20081117|416515104|HIG|9885|HARTFORD FIN SER GP INC|12.65
20081119|416515104|HIG|7690|HARTFORD FIN SER GP INC|9.64
20081120|416515104|HIG|1986|HARTFORD FIN SER GP INC|6.88
20081125|416515104|HIG|100|HARTFORD FIN SER GP INC|6.24
20081126|416515104|HIG|103|HARTFORD FIN SER GP INC|7.04
20081128|416515104|HIG|1010|HARTFORD FIN SER GP INC|7.61
20081103|416537108|HSF|42|HARTFORD INCOME SHARES FUND, I|4.96
20081104|416537108|HSF|131|HARTFORD INCOME SHARES FUND, I|5.32
20081105|416537108|HSF|33|HARTFORD INCOME SHARES FUND, I|5.05
20081106|416537108|HSF|12|HARTFORD INCOME SHARES FUND, I|5.23
20081107|416537108|HSF|600|HARTFORD INCOME SHARES FUND, I|5.2
20081117|416537108|HSF|470|HARTFORD INCOME SHARES FUND, I|5
20081118|416537108|HSF|893|HARTFORD INCOME SHARES FUND, I|5
20081119|416537108|HSF|6931|HARTFORD INCOME SHARES FUND, I|4.99
20081128|416537108|HSF|1|HARTFORD INCOME SHARES FUND, I|4.51
20081104|416906105|HBIO|390|HAVARD BIOSCIENCE INC|3.02
20081105|416906105|HBIO|400|HAVARD BIOSCIENCE INC|3.02
20081110|416906105|HBIO|100|HAVARD BIOSCIENCE INC|2.67
20081112|416906105|HBIO|100|HAVARD BIOSCIENCE INC|2.8
20081114|416906105|HBIO|550|HAVARD BIOSCIENCE INC|2.54
20081118|416906105|HBIO|113|HAVARD BIOSCIENCE INC|2.61
20081121|416906105|HBIO|320|HAVARD BIOSCIENCE INC|1.94
20081124|416906105|HBIO|100|HAVARD BIOSCIENCE INC|1.92
20081117|417119104|HMX|304|HARTMARX CORP COM|0.41
20081118|417119104|HMX|1386|HARTMARX CORP COM|0.46
20081119|417119104|HMX|7653|HARTMARX CORP COM|0.35
20081125|417119104|HMX|1999|HARTMARX CORP COM|0.21
20081126|417119104|HMX|1082|HARTMARX CORP COM|0.16
20081128|417119104|HMX|100|HARTMARX CORP COM|0.24
20081107|41752W103|HCBP|100|HARVEST COMMUNITY BANK (NJ)|8
20081110|41752W103|HCBP|100|HARVEST COMMUNITY BANK (NJ)|8
20081112|41752W103|HCBP|100|HARVEST COMMUNITY BANK (NJ)|7.96
20081103|41752W111|HCBPW|50|HARVEST COMMUNITY BK (PENNVILL|0.95
20081104|41752W111|HCBPW|50|HARVEST COMMUNITY BK (PENNVILL|0.32
20081106|41752W111|HCBPW|500|HARVEST COMMUNITY BK (PENNVILL|0.33
20081107|41752W111|HCBPW|500|HARVEST COMMUNITY BK (PENNVILL|0.33
20081110|41752W111|HCBPW|500|HARVEST COMMUNITY BK (PENNVILL|0.33
20081112|41752W111|HCBPW|500|HARVEST COMMUNITY BK (PENNVILL|0.33
20081113|41752W111|HCBPW|500|HARVEST COMMUNITY BK (PENNVILL|0.35
20081114|41752W111|HCBPW|500|HARVEST COMMUNITY BK (PENNVILL|0.35
20081117|41752W111|HCBPW|500|HARVEST COMMUNITY BK (PENNVILL|0.35
20081118|41752W111|HCBPW|500|HARVEST COMMUNITY BK (PENNVILL|0.35
20081119|41752W111|HCBPW|500|HARVEST COMMUNITY BK (PENNVILL|0.36
20081120|41752W111|HCBPW|500|HARVEST COMMUNITY BK (PENNVILL|0.36
20081121|41752W111|HCBPW|500|HARVEST COMMUNITY BK (PENNVILL|0.36
20081124|41752W111|HCBPW|500|HARVEST COMMUNITY BK (PENNVILL|0.36
20081125|41752W111|HCBPW|500|HARVEST COMMUNITY BK (PENNVILL|0.95
20081126|41752W111|HCBPW|500|HARVEST COMMUNITY BK (PENNVILL|0.36
20081128|41752W111|HCBPW|500|HARVEST COMMUNITY BK (PENNVILL|0.36
20081104|41752X101|HTE|3638|HARVEST ENERGY TR-TR UNITS (CD|10.47
20081105|41752X101|HTE|8153|HARVEST ENERGY TR-TR UNITS (CD|11.44
20081112|41752X101|HTE|1650|HARVEST ENERGY TR-TR UNITS (CD|9.3
20081113|41752X101|HTE|2414|HARVEST ENERGY TR-TR UNITS (CD|8.77
20081105|41754V103|HNR|54|HARVEST NATURAL RESOURCES, INC|8.51
20081112|41754V103|HNR|10|HARVEST NATURAL RESOURCES, INC|7.2
20081114|41754V103|HNR|87|HARVEST NATURAL RESOURCES, INC|7.19
20081117|41754V103|HNR|33|HARVEST NATURAL RESOURCES, INC|6.66
20081121|41754V103|HNR|10|HARVEST NATURAL RESOURCES, INC|5.44
20081124|41754V103|HNR|79|HARVEST NATURAL RESOURCES, INC|5.69
20081128|41754V103|HNR|18|HARVEST NATURAL RESOURCES, INC|6.43
20081103|418056107|HAS|66|HASBRO INC|29.07
20081105|418056107|HAS|422|HASBRO INC|28.24
20081106|418056107|HAS|142|HASBRO INC|28.1
20081110|418056107|HAS|93|HASBRO INC|27.73
20081114|418056107|HAS|4725|HASBRO INC|27.4
20081117|418056107|HAS|10|HASBRO INC|26.94
20081118|418056107|HAS|182|HASBRO INC|25.06
20081119|418056107|HAS|103|HASBRO INC|24.86
20081120|418056107|HAS|40|HASBRO INC|23.1
20081121|418056107|HAS|3899|HASBRO INC|22.53
20081124|418056107|HAS|254|HASBRO INC|24.44
20081126|418056107|HAS|48|HASBRO INC|26.17
20081121|418365102|HAST|42|HASTINGS ENTERTAINMENT INC|2.67
20081121|418695102|HSTRF|532|HASTINGS RESOURCES COR ORD SHS|0.02
20081124|418695102|HSTRF|532|HASTINGS RESOURCES COR ORD SHS|0.02
20081125|418695102|HSTRF|532|HASTINGS RESOURCES COR ORD SHS|0.02
20081126|418695102|HSTRF|532|HASTINGS RESOURCES COR ORD SHS|0.02
20081128|418695102|HSTRF|532|HASTINGS RESOURCES COR ORD SHS|0.02
20081114|418756102|HKBV|76|HAT TRICK BEVERAGE INC.|0.01
20081103|41902R103|HTS|4368|HATTERAS FINANCIAL CORP|21.8
20081126|41902R103|HTS|4951|HATTERAS FINANCIAL CORP|24.69
20081110|419131107|HAUP|200|HAUPPAUGE DIGITAL INC|1.03
20081112|419131107|HAUP|200|HAUPPAUGE DIGITAL INC|1.09
20081103|41935L206|HAVNP|1|HAVEN CAPITAL TRUST II PFD|9.49
20081104|41935L206|HAVNP|1|HAVEN CAPITAL TRUST II PFD|9.49
20081105|41935L206|HAVNP|98|HAVEN CAPITAL TRUST II PFD|9.58
20081106|41935L206|HAVNP|164|HAVEN CAPITAL TRUST II PFD|9.08
20081107|41935L206|HAVNP|164|HAVEN CAPITAL TRUST II PFD|8.96
20081110|41935L206|HAVNP|164|HAVEN CAPITAL TRUST II PFD|9.1
20081112|41935L206|HAVNP|164|HAVEN CAPITAL TRUST II PFD|8.96
20081113|41935L206|HAVNP|75|HAVEN CAPITAL TRUST II PFD|9.54
20081114|41935L206|HAVNP|75|HAVEN CAPITAL TRUST II PFD|8.8
20081119|41935L206|HAVNP|1855|HAVEN CAPITAL TRUST II PFD|8.96
20081120|41935L206|HAVNP|1855|HAVEN CAPITAL TRUST II PFD|8.95
20081121|41935L206|HAVNP|1953|HAVEN CAPITAL TRUST II PFD|10.44
20081124|41935L206|HAVNP|1649|HAVEN CAPITAL TRUST II PFD|8.94
20081125|41935L206|HAVNP|394|HAVEN CAPITAL TRUST II PFD|10.44
20081126|41935L206|HAVNP|394|HAVEN CAPITAL TRUST II PFD|9.14
20081128|41935L206|HAVNP|894|HAVEN CAPITAL TRUST II PFD|9.98
20081103|419596101|HVT|18|HAVERTY FURNITURE CO INC|9.84
20081104|419596101|HVT|64|HAVERTY FURNITURE CO INC|9.6
20081105|419596101|HVT|18|HAVERTY FURNITURE CO INC|9.57
20081106|419596101|HVT|840|HAVERTY FURNITURE CO INC|8.95
20081110|419596101|HVT|1562|HAVERTY FURNITURE CO INC|8.64
20081112|419596101|HVT|301|HAVERTY FURNITURE CO INC|9.03
20081118|419596101|HVT|9261|HAVERTY FURNITURE CO INC|8.11
20081119|419596101|HVT|2469|HAVERTY FURNITURE CO INC|8.17
20081120|419596101|HVT|3582|HAVERTY FURNITURE CO INC|8
20081121|419596101|HVT|2483|HAVERTY FURNITURE CO INC|8
20081128|419596101|HVT|337|HAVERTY FURNITURE CO INC|8.71
20081121|419596200|HVTA|31|HAVERTY FURNITURE CO INC CL-A|7.8
20081124|419596200|HVTA|31|HAVERTY FURNITURE CO INC CL-A|8.25
20081113|419866504|HAWLN|54|HAWAIIAN ELECTRIC CO INC PFD S|18.09
20081103|419870100|HE|7|HAWAIIAN ELECTRIC INDUSTRIES|26.62
20081104|419870100|HE|7|HAWAIIAN ELECTRIC INDUSTRIES|26.71
20081105|419870100|HE|5630|HAWAIIAN ELECTRIC INDUSTRIES|26.96
20081106|419870100|HE|4479|HAWAIIAN ELECTRIC INDUSTRIES|25.69
20081107|419870100|HE|7002|HAWAIIAN ELECTRIC INDUSTRIES|25.39
20081112|419870100|HE|162|HAWAIIAN ELECTRIC INDUSTRIES|27.04
20081113|419870100|HE|587|HAWAIIAN ELECTRIC INDUSTRIES|26.61
20081114|419870100|HE|1394|HAWAIIAN ELECTRIC INDUSTRIES|27.55
20081117|419870100|HE|1784|HAWAIIAN ELECTRIC INDUSTRIES|26.68
20081118|419870100|HE|2911|HAWAIIAN ELECTRIC INDUSTRIES|26.46
20081119|419870100|HE|7|HAWAIIAN ELECTRIC INDUSTRIES|26.55
20081125|419870100|HE|81|HAWAIIAN ELECTRIC INDUSTRIES|26.63
20081126|419870100|HE|793|HAWAIIAN ELECTRIC INDUSTRIES|26.49
20081128|419870100|HE|109|HAWAIIAN ELECTRIC INDUSTRIES|26.67
20081103|419879101|HA|300|HAWAIIAN HOLDINGS, INC.|7
20081112|419879101|HA|1070|HAWAIIAN HOLDINGS, INC.|6.66
20081114|419879101|HA|200|HAWAIIAN HOLDINGS, INC.|6.55
20081117|419879101|HA|255|HAWAIIAN HOLDINGS, INC.|6.21
20081118|419879101|HA|255|HAWAIIAN HOLDINGS, INC.|6.17
20081119|419879101|HA|230|HAWAIIAN HOLDINGS, INC.|5.58
20081120|419879101|HA|1830|HAWAIIAN HOLDINGS, INC.|4.84
20081124|419879101|HA|2298|HAWAIIAN HOLDINGS, INC.|3.61
20081125|419879101|HA|1220|HAWAIIAN HOLDINGS, INC.|4.2
20081128|419879101|HA|627|HAWAIIAN HOLDINGS, INC.|4.36
20081103|420040107|HWVI|7304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081104|420040107|HWVI|7304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081105|420040107|HWVI|7304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081106|420040107|HWVI|7304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081107|420040107|HWVI|7304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081110|420040107|HWVI|7304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081112|420040107|HWVI|7304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081113|420040107|HWVI|7304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081114|420040107|HWVI|2304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081117|420040107|HWVI|2304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081118|420040107|HWVI|2304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081119|420040107|HWVI|2304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081120|420040107|HWVI|2304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081121|420040107|HWVI|2304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081124|420040107|HWVI|2304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081125|420040107|HWVI|2304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081126|420040107|HWVI|2304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081128|420040107|HWVI|2304|HAWAII VINTAGE CHOCOLATE CO|0.01
20081103|420089104|HWK|160|HAWK CORP CL-A|14.45
20081121|420089104|HWK|3|HAWK CORP CL-A|11.4
20081110|420261109|HWKN|36|HAWKINS INC|16.2
20081112|420261109|HWKN|98|HAWKINS INC|16.72
20081118|420261109|HWKN|160|HAWKINS INC|16.09
20081121|420261109|HWKN|182|HAWKINS INC|14.75
20081124|420261109|HWKN|197|HAWKINS INC|14.5
20081128|420261109|HWKN|300|HAWKINS INC|14.78
20081106|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|19.25
20081107|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|19
20081118|420476103|HWBK|147|HAWTHORN BANCSHARES INC COM ST|18.8
20081128|420476103|HWBK|146|HAWTHORN BANCSHARES INC COM ST|17.25
20081105|420547101|HWTHF|3500|Hawthorne Gold Corp. Ordinary|0.18
20081106|420547101|HWTHF|450|Hawthorne Gold Corp. Ordinary|0.18
20081119|420547101|HWTHF|1231|Hawthorne Gold Corp. Ordinary|0.15
20081120|420547101|HWTHF|5|Hawthorne Gold Corp. Ordinary|0.14
20081121|420547101|HWTHF|5|Hawthorne Gold Corp. Ordinary|0.12
20081124|420547101|HWTHF|5|Hawthorne Gold Corp. Ordinary|0.13
20081125|420547101|HWTHF|25|Hawthorne Gold Corp. Ordinary|0.11
20081104|420781304|HAYZ|200|HAYES LEMMERZ INTL INC NEW|1.37
20081105|420781304|HAYZ|2400|HAYES LEMMERZ INTL INC NEW|1.35
20081107|420781304|HAYZ|100|HAYES LEMMERZ INTL INC NEW|0.94
20081110|420781304|HAYZ|532|HAYES LEMMERZ INTL INC NEW|0.94
20081112|420781304|HAYZ|49|HAYES LEMMERZ INTL INC NEW|0.8
20081121|420781304|HAYZ|2398|HAYES LEMMERZ INTL INC NEW|0.32
20081124|420781304|HAYZ|8128|HAYES LEMMERZ INTL INC NEW|0.58
20081126|420781304|HAYZ|331|HAYES LEMMERZ INTL INC NEW|0.6
20081128|420781304|HAYZ|131|HAYES LEMMERZ INTL INC NEW|0.65
20081107|420877201|HAYN|455|HAYNES INT'L INC (NEW)|22.64
20081110|420877201|HAYN|50|HAYNES INT'L INC (NEW)|23.36
20081113|420877201|HAYN|25|HAYNES INT'L INC (NEW)|17.52
20081120|420877201|HAYN|200|HAYNES INT'L INC (NEW)|15.38
20081128|420877201|HAYN|130|HAYNES INT'L INC (NEW)|18.81
20081110|421906108|HCSG|67|HEALTH CARE SVCS GROUP INC|14.86
20081112|421906108|HCSG|54|HEALTH CARE SVCS GROUP INC|14.24
20081113|421906108|HCSG|122|HEALTH CARE SVCS GROUP INC|13.56
20081114|421906108|HCSG|1394|HEALTH CARE SVCS GROUP INC|14.59
20081117|421906108|HCSG|689|HEALTH CARE SVCS GROUP INC|13.96
20081119|421906108|HCSG|65|HEALTH CARE SVCS GROUP INC|14.38
20081120|421906108|HCSG|65|HEALTH CARE SVCS GROUP INC|13.43
20081121|421906108|HCSG|65|HEALTH CARE SVCS GROUP INC|12.91
20081124|421906108|HCSG|65|HEALTH CARE SVCS GROUP INC|14.2
20081125|421906108|HCSG|417|HEALTH CARE SVCS GROUP INC|14.7
20081128|421906108|HCSG|1361|HEALTH CARE SVCS GROUP INC|15.26
20081103|421924309|HLS|963|HEALTHSOUTH CORPORATION COM|12.54
20081105|421924309|HLS|85|HEALTHSOUTH CORPORATION COM|12.27
20081106|421924309|HLS|6885|HEALTHSOUTH CORPORATION COM|12.12
20081107|421924309|HLS|581|HEALTHSOUTH CORPORATION COM|10.79
20081110|421924309|HLS|515|HEALTHSOUTH CORPORATION COM|11.07
20081112|421924309|HLS|1726|HEALTHSOUTH CORPORATION COM|10.77
20081113|421924309|HLS|1091|HEALTHSOUTH CORPORATION COM|10.29
20081118|421924309|HLS|1453|HEALTHSOUTH CORPORATION COM|11.17
20081119|421924309|HLS|2041|HEALTHSOUTH CORPORATION COM|11.19
20081120|421924309|HLS|456|HEALTHSOUTH CORPORATION COM|9.54
20081121|421924309|HLS|399|HEALTHSOUTH CORPORATION COM|9.16
20081124|421924309|HLS|5|HEALTHSOUTH CORPORATION COM|8.5
20081125|421924309|HLS|4|HEALTHSOUTH CORPORATION COM|8.93
20081128|421924309|HLS|2100|HEALTHSOUTH CORPORATION COM|10.12
20081120|421924408|HSRPP|2500|HEALTHSOUTH CORP PERP PFD CONV|391.25
20081104|421933102|HMA|11|HEALTH MGMT ASSOC INC CL-A|2.32
20081105|421933102|HMA|100|HEALTH MGMT ASSOC INC CL-A|2.29
20081110|421933102|HMA|42|HEALTH MGMT ASSOC INC CL-A|2.13
20081112|421933102|HMA|82|HEALTH MGMT ASSOC INC CL-A|1.94
20081113|421933102|HMA|40|HEALTH MGMT ASSOC INC CL-A|1.79
20081114|421933102|HMA|1700|HEALTH MGMT ASSOC INC CL-A|1.98
20081117|421933102|HMA|2700|HEALTH MGMT ASSOC INC CL-A|1.8
20081118|421933102|HMA|900|HEALTH MGMT ASSOC INC CL-A|1.82
20081119|421933102|HMA|520|HEALTH MGMT ASSOC INC CL-A|1.85
20081120|421933102|HMA|262|HEALTH MGMT ASSOC INC CL-A|1.43
20081124|421933102|HMA|500|HEALTH MGMT ASSOC INC CL-A|1.05
20081126|421933102|HMA|1|HEALTH MGMT ASSOC INC CL-A|1.3
20081128|421933102|HMA|1|HEALTH MGMT ASSOC INC CL-A|1.27
20081103|421946104|HR|287|HEALTHCARE REALTY TRUST INC|25.55
20081104|421946104|HR|5|HEALTHCARE REALTY TRUST INC|24.84
20081105|421946104|HR|290|HEALTHCARE REALTY TRUST INC|25.05
20081107|421946104|HR|120|HEALTHCARE REALTY TRUST INC|21.15
20081110|421946104|HR|4438|HEALTHCARE REALTY TRUST INC|23.04
20081112|421946104|HR|31|HEALTHCARE REALTY TRUST INC|19.84
20081113|421946104|HR|5|HEALTHCARE REALTY TRUST INC|19.76
20081118|421946104|HR|1049|HEALTHCARE REALTY TRUST INC|19.91
20081120|421946104|HR|521|HEALTHCARE REALTY TRUST INC|17.96
20081121|421946104|HR|32|HEALTHCARE REALTY TRUST INC|15.9
20081128|421946104|HR|50|HEALTHCARE REALTY TRUST INC|19.52
20081112|421962101|HLAN|79|HEARTLAND BANCORP|24.3
20081113|421962101|HLAN|79|HEARTLAND BANCORP|24.3
20081103|42205M106|HBOOY|5478|HBOS PLC SPONS ADR (UTD KINGDO|1.6
20081104|42205M106|HBOOY|707|HBOS PLC SPONS ADR (UTD KINGDO|1.67
20081105|42205M106|HBOOY|451|HBOS PLC SPONS ADR (UTD KINGDO|1.87
20081106|42205M106|HBOOY|128|HBOS PLC SPONS ADR (UTD KINGDO|1.84
20081107|42205M106|HBOOY|99|HBOS PLC SPONS ADR (UTD KINGDO|1.65
20081110|42205M106|HBOOY|263|HBOS PLC SPONS ADR (UTD KINGDO|1.64
20081112|42205M106|HBOOY|128|HBOS PLC SPONS ADR (UTD KINGDO|1.53
20081113|42205M106|HBOOY|128|HBOS PLC SPONS ADR (UTD KINGDO|1.46
20081117|42205M106|HBOOY|95|HBOS PLC SPONS ADR (UTD KINGDO|1.28
20081118|42205M106|HBOOY|1226|HBOS PLC SPONS ADR (UTD KINGDO|1.12
20081119|42205M106|HBOOY|7301|HBOS PLC SPONS ADR (UTD KINGDO|0.95
20081120|42205M106|HBOOY|362|HBOS PLC SPONS ADR (UTD KINGDO|0.97
20081121|42205M106|HBOOY|411|HBOS PLC SPONS ADR (UTD KINGDO|1.06
20081124|42205M106|HBOOY|128|HBOS PLC SPONS ADR (UTD KINGDO|1.07
20081128|42205M106|HBOOY|512|HBOS PLC SPONS ADR (UTD KINGDO|1.39
20081107|42209Q103|HDUP|487|HeadsUp Entertainment Internat|0.12
20081110|42209Q103|HDUP|487|HeadsUp Entertainment Internat|0.12
20081112|42209Q103|HDUP|487|HeadsUp Entertainment Internat|0.12
20081113|42209Q103|HDUP|487|HeadsUp Entertainment Internat|0.12
20081121|42209Q103|HDUP|8587|HeadsUp Entertainment Internat|0.1
20081124|42209Q103|HDUP|8582|HeadsUp Entertainment Internat|0.15
20081125|42209Q103|HDUP|8582|HeadsUp Entertainment Internat|0.16
20081126|42209Q103|HDUP|8582|HeadsUp Entertainment Internat|0.14
20081103|42210P102|HW|909|HEADWATERS INCORPORATED|10.6
20081104|42210P102|HW|565|HEADWATERS INCORPORATED|10.27
20081107|42210P102|HW|1450|HEADWATERS INCORPORATED|8.08
20081110|42210P102|HW|2297|HEADWATERS INCORPORATED|8.15
20081112|42210P102|HW|378|HEADWATERS INCORPORATED|7.41
20081113|42210P102|HW|3098|HEADWATERS INCORPORATED|6.83
20081114|42210P102|HW|7|HEADWATERS INCORPORATED|7.33
20081117|42210P102|HW|88|HEADWATERS INCORPORATED|6.79
20081121|42210P102|HW|773|HEADWATERS INCORPORATED|4.77
20081124|42210P102|HW|6993|HEADWATERS INCORPORATED|4.19
20081126|42210P102|HW|3737|HEADWATERS INCORPORATED|4.76
20081128|42210P102|HW|1749|HEADWATERS INCORPORATED|5.28
20081103|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081104|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081105|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081106|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081107|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081110|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081112|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081113|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081114|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081117|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081118|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081119|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081120|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081121|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081124|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081125|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081126|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081128|42217B502|HASI|1189|HEALTH ADVANCEMENT SVCS INC|0.01
20081103|42217K106|HCN|114|HEALTH CARE REIT INC|44.51
20081104|42217K106|HCN|100|HEALTH CARE REIT INC|42.87
20081105|42217K106|HCN|125|HEALTH CARE REIT INC|43.13
20081106|42217K106|HCN|511|HEALTH CARE REIT INC|40.67
20081107|42217K106|HCN|1564|HEALTH CARE REIT INC|38.6
20081110|42217K106|HCN|721|HEALTH CARE REIT INC|40.33
20081112|42217K106|HCN|342|HEALTH CARE REIT INC|35.67
20081113|42217K106|HCN|5388|HEALTH CARE REIT INC|35.45
20081114|42217K106|HCN|528|HEALTH CARE REIT INC|37.51
20081117|42217K106|HCN|253|HEALTH CARE REIT INC|35.42
20081119|42217K106|HCN|3200|HEALTH CARE REIT INC|35.98
20081124|42217K106|HCN|9248|HEALTH CARE REIT INC|34.5
20081126|42217K106|HCN|8292|HEALTH CARE REIT INC|38.74
20081106|42217K304|HCNPRD|100|HEALTH CARE REIT INC 7.875% PF|20.75
20081107|42217K304|HCNPRD|93|HEALTH CARE REIT INC 7.875% PF|19.86
20081114|42217K304|HCNPRD|190|HEALTH CARE REIT INC 7.875% PF|19.4
20081117|42217K304|HCNPRD|1700|HEALTH CARE REIT INC 7.875% PF|19.75
20081118|42217K304|HCNPRD|1000|HEALTH CARE REIT INC 7.875% PF|19.7
20081120|42217K304|HCNPRD|860|HEALTH CARE REIT INC 7.875% PF|17.1
20081121|42217K304|HCNPRD|1400|HEALTH CARE REIT INC 7.875% PF|16.5
20081124|42217K304|HCNPRD|700|HEALTH CARE REIT INC 7.875% PF|16.4
20081125|42217K304|HCNPRD|9000|HEALTH CARE REIT INC 7.875% PF|17.25
20081126|42217K304|HCNPRD|1|HEALTH CARE REIT INC 7.875% PF|18.5
20081120|42217K403|HCNPRF|59|HEALTH CARE REIT INC PFD SER F|16.04
20081121|42217K403|HCNPRF|609|HEALTH CARE REIT INC PFD SER F|15.5
20081117|42217K502|HCNPRG|132|HEALTH CARE REIT INC 7.5% PFD|26.44
20081118|42217K502|HCNPRG|132|HEALTH CARE REIT INC 7.5% PFD|26.45
20081119|42217K502|HCNPRG|132|HEALTH CARE REIT INC 7.5% PFD|25.45
20081120|42217K502|HCNPRG|132|HEALTH CARE REIT INC 7.5% PFD|24.13
20081128|42217K502|HCNPRG|276|HEALTH CARE REIT INC 7.5% PFD|28.23
20081103|42217V201|FIT|18|Health Fitness Corporation New|2.3
20081104|42217V201|FIT|18|Health Fitness Corporation New|2.35
20081105|42217V201|FIT|18|Health Fitness Corporation New|2.53
20081106|42217V201|FIT|7|Health Fitness Corporation New|2.56
20081107|42217V201|FIT|2|Health Fitness Corporation New|2.6
20081110|42217V201|FIT|22|Health Fitness Corporation New|2.61
20081113|42217V201|FIT|50|Health Fitness Corporation New|2.5
20081114|42217V201|FIT|50|Health Fitness Corporation New|2.52
20081117|42217V201|FIT|50|Health Fitness Corporation New|2.5
20081118|42217V201|FIT|118|Health Fitness Corporation New|2.5
20081119|42217V201|FIT|241|Health Fitness Corporation New|2.5
20081120|42217V201|FIT|18|Health Fitness Corporation New|2.49
20081128|42217V201|FIT|91|Health Fitness Corporation New|2.29
20081117|42218R100|HDVY|1868|HEALTH DISCOVERY CORPORATION|0.06
20081124|42218T106|HLOI|5|HEALTH ANTI-AGING LIFESTYLE OP|0.03
20081104|42218Y105|HEPI|11|HEALTH ENHANCEMENT PRODUCTS IN|0.06
20081105|42218Y105|HEPI|11|HEALTH ENHANCEMENT PRODUCTS IN|0.05
20081106|42218Y105|HEPI|5200|HEALTH ENHANCEMENT PRODUCTS IN|0.1
20081110|42218Y105|HEPI|542|HEALTH ENHANCEMENT PRODUCTS IN|0.05
20081114|42218Y105|HEPI|3887|HEALTH ENHANCEMENT PRODUCTS IN|0.08
20081128|42218Y105|HEPI|3000|HEALTH ENHANCEMENT PRODUCTS IN|0.07
20081105|42219D308|HAXS|700|HEALTHAXIS INC|0.42
20081106|42219D308|HAXS|515|HEALTHAXIS INC|0.45
20081107|42219D308|HAXS|400|HEALTHAXIS INC|0.4
20081114|42219D308|HAXS|2000|HEALTHAXIS INC|0.38
20081117|42219D308|HAXS|2091|HEALTHAXIS INC|0.4
20081118|42219D308|HAXS|2091|HEALTHAXIS INC|0.36
20081119|42219D308|HAXS|2091|HEALTHAXIS INC|0.35
20081120|42219D308|HAXS|1891|HEALTHAXIS INC|0.34
20081124|42219D308|HAXS|3522|HEALTHAXIS INC|0.3
20081128|42219D308|HAXS|482|HEALTHAXIS INC|0.22
20081106|42220V107|HBDT|8841|HEALTH BENEFITS DIRECT CORPORA|0.3
20081125|42220V107|HBDT|1000|HEALTH BENEFITS DIRECT CORPORA|0.2
20081126|42220V107|HBDT|1000|HEALTH BENEFITS DIRECT CORPORA|0.2
20081105|422217109|HRAL|2969|HEAR ATLAST HOLDINGS, INC COM|0.05
20081106|422217109|HRAL|5000|HEAR ATLAST HOLDINGS, INC COM|0.05
20081107|422217109|HRAL|5000|HEAR ATLAST HOLDINGS, INC COM|0.05
20081110|422217109|HRAL|5000|HEAR ATLAST HOLDINGS, INC COM|0.05
20081117|422217109|HRAL|1664|HEAR ATLAST HOLDINGS, INC COM|0.06
20081104|42222G108|HNT|13|HEALTH NET INC|13.32
20081106|42222G108|HNT|22|HEALTH NET INC|11.47
20081110|42222G108|HNT|87|HEALTH NET INC|11.19
20081112|42222G108|HNT|516|HEALTH NET INC|10.28
20081119|42222G108|HNT|77|HEALTH NET INC|9.28
20081120|42222G108|HNT|675|HEALTH NET INC|8.27
20081121|42222G108|HNT|309|HEALTH NET INC|8.1
20081124|42222H304|HGAT|3704|HEALTHGATE DATA CORP-NEW|0.03
20081107|42222L107|HTRN|306|HEALTH TRONICS, INC.|1.99
20081110|42222L107|HTRN|800|HEALTH TRONICS, INC.|1.83
20081112|42222L107|HTRN|800|HEALTH TRONICS, INC.|1.65
20081121|42222L107|HTRN|620|HEALTH TRONICS, INC.|1.34
20081124|42222L107|HTRN|620|HEALTH TRONICS, INC.|1.03
20081107|42222N103|HSTM|187|HEALTHSTREAM INC|2.2
20081124|42222N103|HSTM|150|HEALTHSTREAM INC|2.37
20081118|42223A100|HESG|1000|HEALTH SCIENCES GROUP INC|0.01
20081128|42223A100|HESG|1000|HEALTH SCIENCES GROUP INC|0.01
20081114|42223C106|HSPO|1393|HealthSport, Inc. Common Stock|0.19
20081120|42223C106|HSPO|561|HealthSport, Inc. Common Stock|0.19
20081124|42223C106|HSPO|2736|HealthSport, Inc. Common Stock|0.18
20081126|42223C106|HSPO|2972|HealthSport, Inc. Common Stock|0.19
20081128|42223C106|HSPO|4098|HealthSport, Inc. Common Stock|0.16
20081118|42223R301|HSSO|44|Health Systems Solutions, Inc.|2
20081119|42223R301|HSSO|413|Health Systems Solutions, Inc.|2.15
20081120|42223R301|HSSO|413|Health Systems Solutions, Inc.|1.71
20081121|42223R301|HSSO|413|Health Systems Solutions, Inc.|1.5
20081124|42223R301|HSSO|413|Health Systems Solutions, Inc.|1.5
20081125|42223R301|HSSO|413|Health Systems Solutions, Inc.|2.2
20081126|42223R301|HSSO|413|Health Systems Solutions, Inc.|1.2
20081114|422245100|HWAY|400|HEALTHWAYS INC|9.06
20081118|422245100|HWAY|1248|HEALTHWAYS INC|8.08
20081120|422245100|HWAY|64|HEALTHWAYS INC|6.99
20081124|422245100|HWAY|150|HEALTHWAYS INC|5.92
20081126|422245100|HWAY|200|HEALTHWAYS INC|7.07
20081128|422245100|HWAY|200|HEALTHWAYS INC|7.94
20081103|42224G205|HCFI|1|Healthy Coffee Intl Inc Common|0.04
20081104|42224G205|HCFI|9489|Healthy Coffee Intl Inc Common|0.06
20081105|42224G205|HCFI|1360|Healthy Coffee Intl Inc Common|0.04
20081106|42224G205|HCFI|9181|Healthy Coffee Intl Inc Common|0.05
20081107|42224G205|HCFI|9181|Healthy Coffee Intl Inc Common|0.06
20081110|42224G205|HCFI|8222|Healthy Coffee Intl Inc Common|0.06
20081124|42224G205|HCFI|4388|Healthy Coffee Intl Inc Common|0.01
20081104|42224N101|HS|5|HEALTHSPRING, INC.|17.3
20081105|42224N101|HS|15|HEALTHSPRING, INC.|17.28
20081106|42224N101|HS|175|HEALTHSPRING, INC.|17.12
20081107|42224N101|HS|1750|HEALTHSPRING, INC.|16.75
20081110|42224N101|HS|1784|HEALTHSPRING, INC.|16.45
20081112|42224N101|HS|2328|HEALTHSPRING, INC.|16.52
20081113|42224N101|HS|8445|HEALTHSPRING, INC.|16.52
20081118|42224N101|HS|32|HEALTHSPRING, INC.|16.63
20081119|42224N101|HS|2071|HEALTHSPRING, INC.|16.19
20081124|42224N101|HS|1|HEALTHSPRING, INC.|14.5
20081126|42224N101|HS|44|HEALTHSPRING, INC.|15.3
20081128|42224N101|HS|75|HEALTHSPRING, INC.|15.27
20081104|42226E109|HHD|9865|HEALTHSHARES DIAGNOSTICS INDEX|22.43
20081105|42226E109|HHD|9065|HEALTHSHARES DIAGNOSTICS INDEX|23.26
20081106|42226E109|HHD|7880|HEALTHSHARES DIAGNOSTICS INDEX|22.11
20081107|42226E109|HHD|7780|HEALTHSHARES DIAGNOSTICS INDEX|22.53
20081113|42226E109|HHD|209|HEALTHSHARES DIAGNOSTICS INDEX|21.33
20081121|42226E307|HHK|349|HEALTHSHARES INC CANCER INDEX|21.21
20081126|42226E307|HHK|342|HEALTHSHARES INC CANCER INDEX|22.36
20081128|42226E307|HHK|349|HEALTHSHARES INC CANCER INDEX|23.48
20081106|42226E786|HHV|521|HEALTHSHARES INC ENABLING TECH|25.31
20081107|42226E786|HHV|421|HEALTHSHARES INC ENABLING TECH|23.69
20081110|42226E786|HHV|21|HEALTHSHARES INC ENABLING TECH|23.86
20081112|42226E786|HHV|21|HEALTHSHARES INC ENABLING TECH|23.81
20081114|42226E786|HHV|217|HEALTHSHARES INC ENABLING TECH|22.56
20081119|42226E786|HHV|100|HEALTHSHARES INC ENABLING TECH|22.42
20081120|42226E786|HHV|100|HEALTHSHARES INC ENABLING TECH|21.02
20081118|42226E810|HRJ|50|HEALTHSHARES EUROPEAN DRUGS EX|15.1
20081119|42226E810|HRJ|50|HEALTHSHARES EUROPEAN DRUGS EX|15.07
20081120|42226E810|HRJ|50|HEALTHSHARES EUROPEAN DRUGS EX|15
20081121|42226E810|HRJ|50|HEALTHSHARES EUROPEAN DRUGS EX|13.96
20081124|42226E810|HRJ|200|HEALTHSHARES EUROPEAN DRUGS EX|14.25
20081125|42226E810|HRJ|150|HEALTHSHARES EUROPEAN DRUGS EX|15.26
20081126|42226E810|HRJ|250|HEALTHSHARES EUROPEAN DRUGS EX|14.76
20081103|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081104|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081105|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081106|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081107|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081110|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081112|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081113|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081114|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081117|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081118|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081119|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081120|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081121|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081124|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081125|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081126|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081128|42226R100|HTAC|3410|HEALTHTRAC INC|0.01
20081103|422317107|HTV|1152|HEARST-ARGYLE TELEVISION SER-A|14.98
20081104|422317107|HTV|103|HEARST-ARGYLE TELEVISION SER-A|15.57
20081106|422317107|HTV|1912|HEARST-ARGYLE TELEVISION SER-A|14.79
20081107|422317107|HTV|1090|HEARST-ARGYLE TELEVISION SER-A|13.47
20081110|422317107|HTV|5195|HEARST-ARGYLE TELEVISION SER-A|13.36
20081113|422317107|HTV|3009|HEARST-ARGYLE TELEVISION SER-A|10.9
20081114|422317107|HTV|800|HEARST-ARGYLE TELEVISION SER-A|11.64
20081117|422317107|HTV|3052|HEARST-ARGYLE TELEVISION SER-A|11.33
20081118|422317107|HTV|1058|HEARST-ARGYLE TELEVISION SER-A|10.58
20081119|422317107|HTV|1000|HEARST-ARGYLE TELEVISION SER-A|10.46
20081120|422317107|HTV|3482|HEARST-ARGYLE TELEVISION SER-A|9.6
20081121|422317107|HTV|3059|HEARST-ARGYLE TELEVISION SER-A|7.96
20081124|422317107|HTV|3000|HEARST-ARGYLE TELEVISION SER-A|6.85
20081125|422317107|HTV|3628|HEARST-ARGYLE TELEVISION SER-A|7.58
20081126|422317107|HTV|3300|HEARST-ARGYLE TELEVISION SER-A|7.75
20081128|422317107|HTV|4933|HEARST-ARGYLE TELEVISION SER-A|7.78
20081103|422347104|HTLD|70|HEARTLAND EXPRESS INC|15.34
20081104|422347104|HTLD|25|HEARTLAND EXPRESS INC|15.18
20081105|422347104|HTLD|20|HEARTLAND EXPRESS INC|15.04
20081107|422347104|HTLD|2878|HEARTLAND EXPRESS INC|14.05
20081114|422347104|HTLD|1125|HEARTLAND EXPRESS INC|14.76
20081120|422347104|HTLD|398|HEARTLAND EXPRESS INC|13.23
20081121|422347104|HTLD|2127|HEARTLAND EXPRESS INC|13.24
20081124|422347104|HTLD|3445|HEARTLAND EXPRESS INC|14.77
20081125|422347104|HTLD|3529|HEARTLAND EXPRESS INC|15.13
20081128|422347104|HTLD|8344|HEARTLAND EXPRESS INC|15.38
20081107|42234A107|HRTB|15|HEARTLAN BANCSHARES INC|7
20081113|42234A107|HRTB|19|HEARTLAN BANCSHARES INC|7
20081114|42234A107|HRTB|19|HEARTLAN BANCSHARES INC|7
20081117|42234A107|HRTB|19|HEARTLAN BANCSHARES INC|7
20081118|42234A107|HRTB|19|HEARTLAN BANCSHARES INC|7
20081119|42234A107|HRTB|19|HEARTLAN BANCSHARES INC|7.05
20081121|42234H201|HHEL|102|Heart Health, Inc. Common Stoc|0.02
20081124|42234H201|HHEL|102|Heart Health, Inc. Common Stoc|0.04
20081125|42234H201|HHEL|102|Heart Health, Inc. Common Stoc|0.03
20081126|42234H201|HHEL|102|Heart Health, Inc. Common Stoc|0.02
20081128|42234H201|HHEL|102|Heart Health, Inc. Common Stoc|0.02
20081103|42234Q102|HTLF|5246|HEARTLAND FINANCIAL USA INC|23.75
20081104|42234Q102|HTLF|4527|HEARTLAND FINANCIAL USA INC|23.2
20081105|42234Q102|HTLF|5962|HEARTLAND FINANCIAL USA INC|23.46
20081106|42234Q102|HTLF|3023|HEARTLAND FINANCIAL USA INC|22.15
20081107|42234Q102|HTLF|4698|HEARTLAND FINANCIAL USA INC|21.36
20081110|42234Q102|HTLF|16|HEARTLAND FINANCIAL USA INC|22
20081113|42234Q102|HTLF|1069|HEARTLAND FINANCIAL USA INC|20.7
20081114|42234Q102|HTLF|529|HEARTLAND FINANCIAL USA INC|22.91
20081117|42234Q102|HTLF|499|HEARTLAND FINANCIAL USA INC|20.97
20081118|42234Q102|HTLF|1333|HEARTLAND FINANCIAL USA INC|20.65
20081119|42234Q102|HTLF|1234|HEARTLAND FINANCIAL USA INC|20.02
20081121|42234Q102|HTLF|118|HEARTLAND FINANCIAL USA INC|17.56
20081124|42234Q102|HTLF|4706|HEARTLAND FINANCIAL USA INC|18.32
20081125|42234Q102|HTLF|2087|HEARTLAND FINANCIAL USA INC|19.8
20081126|42234Q102|HTLF|100|HEARTLAND FINANCIAL USA INC|20.48
20081128|42234Q102|HTLF|214|HEARTLAND FINANCIAL USA INC|21.7
20081107|422357103|HTLLQ|1000|HEARTLAND PARTNERS L.P.U CLA|0.02
20081110|42235D100|HEGP|2000|Heartland Energy Group, Inc. C|0.01
20081103|42235N108|HPY|6867|HEARTLAND PAYMENT SYSTEMS, INC|17.41
20081104|42235N108|HPY|7483|HEARTLAND PAYMENT SYSTEMS, INC|16.22
20081105|42235N108|HPY|5306|HEARTLAND PAYMENT SYSTEMS, INC|18.67
20081106|42235N108|HPY|974|HEARTLAND PAYMENT SYSTEMS, INC|18
20081107|42235N108|HPY|16|HEARTLAND PAYMENT SYSTEMS, INC|17.81
20081110|42235N108|HPY|28|HEARTLAND PAYMENT SYSTEMS, INC|17.64
20081113|42235N108|HPY|115|HEARTLAND PAYMENT SYSTEMS, INC|15.55
20081114|42235N108|HPY|1|HEARTLAND PAYMENT SYSTEMS, INC|16.74
20081118|42235N108|HPY|129|HEARTLAND PAYMENT SYSTEMS, INC|14.76
20081121|42235N108|HPY|90|HEARTLAND PAYMENT SYSTEMS, INC|12.61
20081124|42235N108|HPY|24|HEARTLAND PAYMENT SYSTEMS, INC|14.05
20081125|42235N108|HPY|29|HEARTLAND PAYMENT SYSTEMS, INC|14.41
20081126|42235N108|HPY|65|HEARTLAND PAYMENT SYSTEMS, INC|16.51
20081128|42235N108|HPY|1447|HEARTLAND PAYMENT SYSTEMS, INC|17.42
20081104|42235Q200|HTOG|1252|HEARTLAND OIL & GAS CORP NEW (|0.01
20081105|42235Q200|HTOG|1452|HEARTLAND OIL & GAS CORP NEW (|0.01
20081128|42235Q200|HTOGE|138|HEARTLAND OIL & GAS CORP NEW (|0.01
20081119|422360305|EAR|100|HEARUSA INC|0.64
20081124|422360305|EAR|1000|HEARUSA INC|0.48
20081103|42236H100|HTLJ|9167|HEARTLAND INC|0.32
20081104|42236H100|HTLJ|9167|HEARTLAND INC|0.3
20081105|42236H100|HTLJ|9167|HEARTLAND INC|0.25
20081106|42236H100|HTLJ|9352|HEARTLAND INC|0.26
20081107|42236H100|HTLJ|9167|HEARTLAND INC|0.3
20081110|42236H100|HTLJ|9167|HEARTLAND INC|0.29
20081112|42236H100|HTLJ|9167|HEARTLAND INC|0.22
20081113|42236H100|HTLJ|8167|HEARTLAND INC|0.2
20081118|42236H100|HTLJ|231|HEARTLAND INC|0.26
20081119|42236H100|HTLJ|226|HEARTLAND INC|0.25
20081120|42236H100|HTLJ|526|HEARTLAND INC|0.23
20081103|422680108|HEK|3493|HECKMANN CORPORATION COM|7.48
20081104|422680108|HEK|786|HECKMANN CORPORATION COM|7.79
20081105|422680108|HEK|1116|HECKMANN CORPORATION COM|8.36
20081107|422680108|HEK|5120|HECKMANN CORPORATION COM|7.61
20081110|422680108|HEK|6713|HECKMANN CORPORATION COM|7.44
20081112|422680108|HEK|800|HECKMANN CORPORATION COM|7.39
20081113|422680108|HEK|1109|HECKMANN CORPORATION COM|7.18
20081118|422680108|HEK|5493|HECKMANN CORPORATION COM|6.35
20081119|422680108|HEK|2694|HECKMANN CORPORATION COM|6.16
20081121|422680108|HEK|1300|HECKMANN CORPORATION COM|5.81
20081124|422680108|HEK|9894|HECKMANN CORPORATION COM|5.8
20081126|422680108|HEK|5949|HECKMANN CORPORATION COM|5.76
20081104|422680116|HEKWS|4743|HECKMANN CORPORATION WTS EXP 1|2.25
20081106|422680116|HEKWS|5383|HECKMANN CORPORATION WTS EXP 1|2.3
20081110|422680116|HEKWS|1090|HECKMANN CORPORATION WTS EXP 1|1.95
20081104|422680207|HEKU|400|HECKMAN CORPORATION UNITS|9.9
20081118|422680207|HEKU|200|HECKMAN CORPORATION UNITS|8
20081119|422680207|HEKU|200|HECKMAN CORPORATION UNITS|7.5
20081125|422680207|HEKU|400|HECKMAN CORPORATION UNITS|6.9
20081104|422704106|HL|863|HECLA MINING CO|2.39
20081105|422704106|HL|302|HECLA MINING CO|2.72
20081106|422704106|HL|3012|HECLA MINING CO|2.56
20081110|422704106|HL|1358|HECLA MINING CO|1.68
20081118|422704106|HL|4198|HECLA MINING CO|1.36
20081119|422704106|HL|6112|HECLA MINING CO|1.25
20081120|422704106|HL|1693|HECLA MINING CO|1.11
20081121|422704106|HL|8632|HECLA MINING CO|1.1
20081125|422704106|HL|8151|HECLA MINING CO|1.94
20081128|422704106|HL|3439|HECLA MINING CO|2.29
20081103|422704205|HLPRB|44|HECLA MINING CO CM CV PFD-B|47
20081114|422704304|HLPRC|264|Hecla Mining Company Pfd Conv|14
20081125|422704304|HLPRC|52|Hecla Mining Company Pfd Conv|20.25
20081126|422704304|HLPRC|3508|Hecla Mining Company Pfd Conv|19.35
20081128|422704304|HLPRC|508|Hecla Mining Company Pfd Conv|22.8
20081104|42279M107|HLYS|2784|HEELYS, INC. COM|3.45
20081105|42279M107|HLYS|3013|HEELYS, INC. COM|3.4
20081113|42279M107|HLYS|100|HEELYS, INC. COM|3.52
20081128|42279M107|HLYS|74|HEELYS, INC. COM|3.11
20081103|422806109|HEI|53|HEICO CORP|38.47
20081104|422806109|HEI|1644|HEICO CORP|39.22
20081105|422806109|HEI|107|HEICO CORP|38.77
20081107|422806109|HEI|54|HEICO CORP|35.31
20081112|422806109|HEI|519|HEICO CORP|34.61
20081114|422806109|HEI|3254|HEICO CORP|33.01
20081117|422806109|HEI|8631|HEICO CORP|30.03
20081118|422806109|HEI|157|HEICO CORP|29.37
20081120|422806109|HEI|200|HEICO CORP|26.91
20081124|422806109|HEI|426|HEICO CORP|27.82
20081125|422806109|HEI|747|HEICO CORP|27.77
20081126|422806109|HEI|29|HEICO CORP|28.93
20081128|422806109|HEI|37|HEICO CORP|31.2
20081105|422806208|HEIA|197|HEICO CRP CL-A|29.07
20081106|422806208|HEIA|109|HEICO CRP CL-A|27.55
20081121|422806208|HEIA|40|HEICO CRP CL-A|19.35
20081124|422806208|HEIA|1091|HEICO CRP CL-A|20.24
20081103|422819102|HSII|100|HEIDRICK & STRUGGLES INT'L INC|24.13
20081104|422819102|HSII|99|HEIDRICK & STRUGGLES INT'L INC|24.28
20081105|422819102|HSII|949|HEIDRICK & STRUGGLES INT'L INC|24.95
20081107|422819102|HSII|16|HEIDRICK & STRUGGLES INT'L INC|22.43
20081113|422819102|HSII|13|HEIDRICK & STRUGGLES INT'L INC|21.1
20081114|422819102|HSII|48|HEIDRICK & STRUGGLES INT'L INC|22.57
20081118|422819102|HSII|3625|HEIDRICK & STRUGGLES INT'L INC|20.6
20081119|422819102|HSII|206|HEIDRICK & STRUGGLES INT'L INC|21.54
20081120|422819102|HSII|206|HEIDRICK & STRUGGLES INT'L INC|19.7
20081126|422819102|HSII|172|HEIDRICK & STRUGGLES INT'L INC|20.1
20081128|422819102|HSII|625|HEIDRICK & STRUGGLES INT'L INC|21.24
20081103|422893107|HMYRQ|21|HEILIG MEYERS COMPANY|0.01
20081104|422893107|HMYRQ|21|HEILIG MEYERS COMPANY|0.01
20081105|422893107|HMYRQ|21|HEILIG MEYERS COMPANY|0.01
20081106|422893107|HMYRQ|21|HEILIG MEYERS COMPANY|0.01
20081107|422893107|HMYRQ|21|HEILIG MEYERS COMPANY|0.01
20081110|422893107|HMYRQ|21|HEILIG MEYERS COMPANY|0.01
20081112|422893107|HMYRQ|21|HEILIG MEYERS COMPANY|0.01
20081113|422893107|HMYRQ|21|HEILIG MEYERS COMPANY|0.01
20081114|422893107|HMYRQ|21|HEILIG MEYERS COMPANY|0.01
20081117|422893107|HMYRQ|21|HEILIG MEYERS COMPANY|0.01
20081104|423012202|HINKY|3000|HEINEKEN NV ADR|17.16
20081106|423012202|HINKY|600|HEINEKEN NV ADR|16.96
20081113|423012202|HINKY|7890|HEINEKEN NV ADR|15.17
20081118|423012202|HINKY|126|HEINEKEN NV ADR|14.92
20081121|423012202|HINKY|30|HEINEKEN NV ADR|13.53
20081126|423012202|HINKY|177|HEINEKEN NV ADR|13.6
20081128|423012202|HINKY|7|HEINEKEN NV ADR|13.57
20081103|423074103|HNZ|42|HEINZ H.J. CO|43.82
20081105|423074103|HNZ|166|HEINZ H.J. CO|45.78
20081106|423074103|HNZ|265|HEINZ H.J. CO|43.27
20081107|423074103|HNZ|57|HEINZ H.J. CO|41.74
20081112|423074103|HNZ|783|HEINZ H.J. CO|41.19
20081113|423074103|HNZ|79|HEINZ H.J. CO|40.34
20081114|423074103|HNZ|2095|HEINZ H.J. CO|42.45
20081117|423074103|HNZ|95|HEINZ H.J. CO|41.02
20081118|423074103|HNZ|5899|HEINZ H.J. CO|40.33
20081119|423074103|HNZ|2|HEINZ H.J. CO|41.23
20081121|423074103|HNZ|44|HEINZ H.J. CO|38.02
20081125|423074103|HNZ|100|HEINZ H.J. CO|39.26
20081126|423074103|HNZ|15|HEINZ H.J. CO|38.25
20081128|423074103|HNZ|99|HEINZ H.J. CO|38.2
20081103|42326R109|HLCS|700|HELICOS BIOSCIENCES CORPORATIO|0.77
20081104|42326R109|HLCS|1000|HELICOS BIOSCIENCES CORPORATIO|0.78
20081105|42326R109|HLCS|1000|HELICOS BIOSCIENCES CORPORATIO|0.84
20081107|42326R109|HLCS|1000|HELICOS BIOSCIENCES CORPORATIO|0.79
20081114|42326R109|HLCS|200|HELICOS BIOSCIENCES CORPORATIO|0.7
20081118|42326R109|HLCS|74|HELICOS BIOSCIENCES CORPORATIO|0.6
20081120|42326R109|HLCS|394|HELICOS BIOSCIENCES CORPORATIO|0.57
20081121|42326R109|HLCS|1294|HELICOS BIOSCIENCES CORPORATIO|0.64
20081124|42326R109|HLCS|794|HELICOS BIOSCIENCES CORPORATIO|0.71
20081125|42326R109|HLCS|694|HELICOS BIOSCIENCES CORPORATIO|0.69
20081126|42326R109|HLCS|594|HELICOS BIOSCIENCES CORPORATIO|0.65
20081128|42326R109|HLCS|323|HELICOS BIOSCIENCES CORPORATIO|0.66
20081103|42327L101|HMNA|1062|HELIOS & MATHESON NORTH AMERIC|0.71
20081104|42327L101|HMNA|1162|HELIOS & MATHESON NORTH AMERIC|0.95
20081105|42327L101|HMNA|1075|HELIOS & MATHESON NORTH AMERIC|0.71
20081106|42327L101|HMNA|1375|HELIOS & MATHESON NORTH AMERIC|0.99
20081107|42327L101|HMNA|1375|HELIOS & MATHESON NORTH AMERIC|0.4
20081110|42327L101|HMNA|597|HELIOS & MATHESON NORTH AMERIC|0.92
20081114|42327L101|HMNA|1522|HELIOS & MATHESON NORTH AMERIC|0.88
20081117|42327L101|HMNA|1675|HELIOS & MATHESON NORTH AMERIC|0.67
20081118|42327L101|HMNA|1462|HELIOS & MATHESON NORTH AMERIC|0.71
20081119|42327L101|HMNA|1462|HELIOS & MATHESON NORTH AMERIC|0.94
20081120|42327L101|HMNA|1462|HELIOS & MATHESON NORTH AMERIC|0.4
20081121|42327L101|HMNA|2522|HELIOS & MATHESON NORTH AMERIC|0.65
20081124|42327L101|HMNA|2522|HELIOS & MATHESON NORTH AMERIC|0.4
20081125|42327L101|HMNA|2722|HELIOS & MATHESON NORTH AMERIC|0.68
20081126|42327L101|HMNA|2622|HELIOS & MATHESON NORTH AMERIC|0.4
20081128|42327L101|HMNA|822|HELIOS & MATHESON NORTH AMERIC|0.65
20081103|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.36
20081104|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.51
20081105|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.36
20081106|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.45
20081107|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.49
20081110|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.36
20081112|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.51
20081113|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.31
20081114|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.31
20081117|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.31
20081118|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.51
20081119|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.31
20081120|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.51
20081121|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.31
20081124|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.31
20081125|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.51
20081126|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.31
20081128|423287309|HXBM|5|HELIX BIOMEDIX INC-NEW-|0.57
20081103|42330P107|HLX|7538|HELIX ENERGY SOLUTIONS GROUP I|10.56
20081105|42330P107|HLX|51|HELIX ENERGY SOLUTIONS GROUP I|10.54
20081106|42330P107|HLX|48|HELIX ENERGY SOLUTIONS GROUP I|10.48
20081107|42330P107|HLX|2410|HELIX ENERGY SOLUTIONS GROUP I|9.02
20081112|42330P107|HLX|8|HELIX ENERGY SOLUTIONS GROUP I|9.62
20081117|42330P107|HLX|423|HELIX ENERGY SOLUTIONS GROUP I|8.45
20081118|42330P107|HLX|984|HELIX ENERGY SOLUTIONS GROUP I|8.29
20081119|42330P107|HLX|74|HELIX ENERGY SOLUTIONS GROUP I|8.13
20081120|42330P107|HLX|868|HELIX ENERGY SOLUTIONS GROUP I|7.33
20081121|42330P107|HLX|3645|HELIX ENERGY SOLUTIONS GROUP I|4
20081124|42330P107|HLX|19|HELIX ENERGY SOLUTIONS GROUP I|5.31
20081125|42330P107|HLX|3785|HELIX ENERGY SOLUTIONS GROUP I|5.41
20081126|42330P107|HLX|100|HELIX ENERGY SOLUTIONS GROUP I|5.27
20081128|42330P107|HLX|619|HELIX ENERGY SOLUTIONS GROUP I|6.27
20081103|423325307|OTE|1|HELLENIC TELECOMM ORG ADS(RP1/|7.26
20081105|423325307|OTE|1925|HELLENIC TELECOMM ORG ADS(RP1/|7.53
20081110|423325307|OTE|1200|HELLENIC TELECOMM ORG ADS(RP1/|7.3
20081112|423325307|OTE|1200|HELLENIC TELECOMM ORG ADS(RP1/|7.16
20081118|423325307|OTE|3818|HELLENIC TELECOMM ORG ADS(RP1/|7.22
20081119|423325307|OTE|4809|HELLENIC TELECOMM ORG ADS(RP1/|7.06
20081120|423325307|OTE|2716|HELLENIC TELECOMM ORG ADS(RP1/|6.69
20081128|423325307|OTE|73|HELLENIC TELECOMM ORG ADS(RP1/|7.59
20081106|423401108|HLLXF|8945|HELLIX VENTURES INC|0.21
20081107|423401108|HLLXF|2576|HELLIX VENTURES INC|0.17
20081112|423401108|HLLXF|9826|HELLIX VENTURES INC|0.2
20081118|423401108|HLLXF|4000|HELLIX VENTURES INC|0.19
20081119|423401108|HLLXF|9749|HELLIX VENTURES INC|0.19
20081103|423418102|HCGI|480|HELM CAPITAL GROUP INC|0.25
20081104|423418102|HCGI|466|HELM CAPITAL GROUP INC|0.4
20081105|423418102|HCGI|466|HELM CAPITAL GROUP INC|0.39
20081113|423418102|HCGI|7466|HELM CAPITAL GROUP INC|0.4
20081117|423418102|HCGI|1875|HELM CAPITAL GROUP INC|0.45
20081118|423418102|HCGI|1875|HELM CAPITAL GROUP INC|0.2
20081119|423418102|HCGI|1875|HELM CAPITAL GROUP INC|0.48
20081120|423418102|HCGI|1875|HELM CAPITAL GROUP INC|0.46
20081121|423418102|HCGI|4888|HELM CAPITAL GROUP INC|0.25
20081124|423418102|HCGI|9557|HELM CAPITAL GROUP INC|0.2
20081125|423418102|HCGI|4557|HELM CAPITAL GROUP INC|0.2
20081126|423418102|HCGI|4557|HELM CAPITAL GROUP INC|0.45
20081128|423418102|HCGI|4557|HELM CAPITAL GROUP INC|0.2
20081103|423452101|HP|507|HELMERICH & PAYNE INC|34.31
20081104|423452101|HP|400|HELMERICH & PAYNE INC|33.1
20081105|423452101|HP|2163|HELMERICH & PAYNE INC|35.42
20081106|423452101|HP|43|HELMERICH & PAYNE INC|33.19
20081107|423452101|HP|100|HELMERICH & PAYNE INC|29.76
20081110|423452101|HP|262|HELMERICH & PAYNE INC|29.08
20081112|423452101|HP|13|HELMERICH & PAYNE INC|26.98
20081113|423452101|HP|2187|HELMERICH & PAYNE INC|24.5
20081117|423452101|HP|16|HELMERICH & PAYNE INC|26
20081119|423452101|HP|91|HELMERICH & PAYNE INC|26.44
20081120|423452101|HP|36|HELMERICH & PAYNE INC|23.53
20081121|423452101|HP|43|HELMERICH & PAYNE INC|19.5
20081125|423452101|HP|801|HELMERICH & PAYNE INC|22.54
20081126|423452101|HP|2777|HELMERICH & PAYNE INC|23.53
20081128|423452101|HP|77|HELMERICH & PAYNE INC|26.57
20081106|423498104|HEMA|1360|HEMACARE CORP|0.3
20081107|423498104|HEMA|1360|HEMACARE CORP|0.28
20081110|423498104|HEMA|1360|HEMACARE CORP|0.28
20081110|423635101|HPGI|15|Hemisphere Gold Inc. Common St|0.01
20081112|423635101|HPGI|15|Hemisphere Gold Inc. Common St|0.01
20081113|423635101|HPGI|15|Hemisphere Gold Inc. Common St|0.01
20081114|423635101|HPGI|15|Hemisphere Gold Inc. Common St|0.01
20081117|423635101|HPGI|15|Hemisphere Gold Inc. Common St|0.01
20081118|423635101|HPGI|15|Hemisphere Gold Inc. Common St|0.01
20081126|42366C103|HEB|777|HEMISPHERX BIOPHARMA INC|0.38
20081120|42368P102|HMBT|4676|HEMOBIOTECH, INC.|0.65
20081121|42368P102|HMBT|7076|HEMOBIOTECH, INC.|0.95
20081124|42368P102|HMBT|7076|HEMOBIOTECH, INC.|0.51
20081125|42368P102|HMBT|5676|HEMOBIOTECH, INC.|0.95
20081126|42368P102|HMBT|5676|HEMOBIOTECH, INC.|0.52
20081103|425166303|HLDCY|2150|HENDERSON LAND DEV LTD SP ADR|3.5
20081104|425166303|HLDCY|3923|HENDERSON LAND DEV LTD SP ADR|3.68
20081105|425166303|HLDCY|2150|HENDERSON LAND DEV LTD SP ADR|3.73
20081114|425166303|HLDCY|3588|HENDERSON LAND DEV LTD SP ADR|3.33
20081117|425166303|HLDCY|697|HENDERSON LAND DEV LTD SP ADR|3.47
20081118|425166303|HLDCY|4937|HENDERSON LAND DEV LTD SP ADR|3.43
20081121|425166303|HLDCY|6585|HENDERSON LAND DEV LTD SP ADR|2.99
20081124|425166303|HLDCY|2500|HENDERSON LAND DEV LTD SP ADR|2.99
20081125|425166303|HLDCY|5362|HENDERSON LAND DEV LTD SP ADR|3.04
20081103|425466109|HDRX|1957|HENDRX CORP|0.04
20081104|425466109|HDRX|1914|HENDRX CORP|0.04
20081105|425466109|HDRX|1914|HENDRX CORP|0.05
20081106|425466109|HDRX|1914|HENDRX CORP|0.04
20081107|425466109|HDRX|1871|HENDRX CORP|0.04
20081110|425466109|HDRX|1871|HENDRX CORP|0.04
20081112|425466109|HDRX|1871|HENDRX CORP|0.05
20081113|425466109|HDRX|1871|HENDRX CORP|0.04
20081114|425466109|HDRX|1986|HENDRX CORP|0.04
20081117|425466109|HDRX|1986|HENDRX CORP|0.05
20081118|425466109|HDRX|2471|HENDRX CORP|0.04
20081119|425466109|HDRX|2200|HENDRX CORP|0.04
20081120|425466109|HDRX|2000|HENDRX CORP|0.04
20081121|425466109|HDRX|2000|HENDRX CORP|0.04
20081124|425466109|HDRX|2000|HENDRX CORP|0.04
20081125|425466109|HDRX|200|HENDRX CORP|0.04
20081126|425466109|HDRX|200|HENDRX CORP|0.04
20081128|425466109|HDRX|200|HENDRX CORP|0.04
20081104|42550U109|HENKY|1443|HENKEL AG AND CO KGAA SPONSORE|25.51
20081105|42550U109|HENKY|1428|HENKEL AG AND CO KGAA SPONSORE|26.83
20081106|42550U109|HENKY|1385|HENKEL AG AND CO KGAA SPONSORE|26.02
20081112|42550U109|HENKY|138|HENKEL AG AND CO KGAA SPONSORE|23.76
20081113|42550U109|HENKY|138|HENKEL AG AND CO KGAA SPONSORE|23.32
20081114|42550U109|HENKY|440|HENKEL AG AND CO KGAA SPONSORE|24.28
20081117|42550U109|HENKY|488|HENKEL AG AND CO KGAA SPONSORE|24.32
20081118|42550U109|HENKY|861|HENKEL AG AND CO KGAA SPONSORE|23.43
20081119|42550U109|HENKY|77|HENKEL AG AND CO KGAA SPONSORE|23.42
20081120|42550U109|HENKY|77|HENKEL AG AND CO KGAA SPONSORE|23.12
20081121|42550U109|HENKY|164|HENKEL AG AND CO KGAA SPONSORE|21.38
20081124|42550U109|HENKY|24|HENKEL AG AND CO KGAA SPONSORE|20.92
20081128|42550U109|HENKY|50|HENKEL AG AND CO KGAA SPONSORE|24.23
20081103|42550U208|HENOY|3|HENKEL AG AND CO KGAA SPONSORE|28.56
20081104|42550U208|HENOY|3|HENKEL AG AND CO KGAA SPONSORE|30.24
20081105|42550U208|HENOY|154|HENKEL AG AND CO KGAA SPONSORE|31.19
20081107|42550U208|HENOY|200|HENKEL AG AND CO KGAA SPONSORE|27.74
20081114|42550U208|HENOY|98|HENKEL AG AND CO KGAA SPONSORE|27.99
20081117|42550U208|HENOY|75|HENKEL AG AND CO KGAA SPONSORE|28.62
20081118|42550U208|HENOY|1398|HENKEL AG AND CO KGAA SPONSORE|27.86
20081119|42550U208|HENOY|36|HENKEL AG AND CO KGAA SPONSORE|27.71
20081120|42550U208|HENOY|87|HENKEL AG AND CO KGAA SPONSORE|25.95
20081121|42550U208|HENOY|5|HENKEL AG AND CO KGAA SPONSORE|24.96
20081128|42550U208|HENOY|398|HENKEL AG AND CO KGAA SPONSORE|28.18
20081117|42550V107|HENL|490|HENLEY HEALTHCARE INC|0.01
20081120|42550V107|HENL|500|HENLEY HEALTHCARE INC|0.01
20081103|425883105|HNNMY|3606|Hennes & Mauritz AB Unsponsore|7.08
20081104|425883105|HNNMY|16|Hennes & Mauritz AB Unsponsore|7.51
20081107|425883105|HNNMY|5449|Hennes & Mauritz AB Unsponsore|7.15
20081110|425883105|HNNMY|47|Hennes & Mauritz AB Unsponsore|7.4
20081112|425883105|HNNMY|1032|Hennes & Mauritz AB Unsponsore|6.57
20081113|425883105|HNNMY|162|Hennes & Mauritz AB Unsponsore|6.3
20081119|425883105|HNNMY|571|Hennes & Mauritz AB Unsponsore|6.65
20081120|425883105|HNNMY|342|Hennes & Mauritz AB Unsponsore|6.38
20081128|425883105|HNNMY|1193|Hennes & Mauritz AB Unsponsore|7.13
20081113|425885100|HNNA|299|HENNESSY ADVISORS INC|2.15
20081103|426281101|JKHY|29|HENRY JACK & ASSOCIATES INC|19.01
20081104|426281101|JKHY|176|HENRY JACK & ASSOCIATES INC|18.5
20081110|426281101|JKHY|40|HENRY JACK & ASSOCIATES INC|17.82
20081113|426281101|JKHY|503|HENRY JACK & ASSOCIATES INC|17.75
20081114|426281101|JKHY|1300|HENRY JACK & ASSOCIATES INC|18.82
20081117|426281101|JKHY|3651|HENRY JACK & ASSOCIATES INC|17.71
20081126|426281101|JKHY|100|HENRY JACK & ASSOCIATES INC|17.76
20081128|426281101|JKHY|1706|HENRY JACK & ASSOCIATES INC|18.32
20081105|426286100|HBE|4186|HENRY BROS. ELECTRONICS, INC|5.99
20081106|426286100|HBE|3334|HENRY BROS. ELECTRONICS, INC|6
20081107|426286100|HBE|3334|HENRY BROS. ELECTRONICS, INC|5.89
20081110|426286100|HBE|3334|HENRY BROS. ELECTRONICS, INC|5.91
20081112|426286100|HBE|2834|HENRY BROS. ELECTRONICS, INC|5.07
20081114|426286100|HBE|300|HENRY BROS. ELECTRONICS, INC|6.75
20081118|426286100|HBE|3009|HENRY BROS. ELECTRONICS, INC|6.4
20081119|426286100|HBE|5302|HENRY BROS. ELECTRONICS, INC|6.75
20081120|426286100|HBE|3505|HENRY BROS. ELECTRONICS, INC|6.75
20081121|426286100|HBE|117|HENRY BROS. ELECTRONICS, INC|6.5
20081124|426286100|HBE|117|HENRY BROS. ELECTRONICS, INC|6.73
20081126|426286100|HBE|1950|HENRY BROS. ELECTRONICS, INC|5.23
20081128|426286100|HBE|1400|HENRY BROS. ELECTRONICS, INC|5.99
20081103|42689L103|HNYA|500|HENYA FOOD CORP COM STK (DE)|1.3
20081103|426927109|HTBK|56|HERITAGE COMMERCE CORP.|12.94
20081107|426927109|HTBK|18|HERITAGE COMMERCE CORP.|13.52
20081110|426927109|HTBK|2126|HERITAGE COMMERCE CORP.|13.54
20081112|426927109|HTBK|6|HERITAGE COMMERCE CORP.|13.97
20081113|426927109|HTBK|183|HERITAGE COMMERCE CORP.|12.5
20081114|426927109|HTBK|2912|HERITAGE COMMERCE CORP.|13.2
20081117|426927109|HTBK|596|HERITAGE COMMERCE CORP.|11.59
20081118|426927109|HTBK|241|HERITAGE COMMERCE CORP.|10.75
20081119|426927109|HTBK|100|HERITAGE COMMERCE CORP.|10.09
20081121|426927109|HTBK|228|HERITAGE COMMERCE CORP.|10.03
20081124|426927109|HTBK|363|HERITAGE COMMERCE CORP.|11
20081125|426927109|HTBK|14|HERITAGE COMMERCE CORP.|10.73
20081103|42703A109|HBRM|8|Herborium Group Inc|0.01
20081103|427056106|HPC|57|HERCULES INC|16.81
20081107|427056106|HPC|59|HERCULES INC|18.92
20081112|427056106|HPC|96|HERCULES INC|19.26
20081113|427056106|HPC|52|HERCULES INC|19.21
20081107|427093109|HERO|100|HERCULES OFFSHORE INC|6.03
20081110|427093109|HERO|9707|HERCULES OFFSHORE INC|6.32
20081112|427093109|HERO|6944|HERCULES OFFSHORE INC|5.57
20081113|427093109|HERO|4862|HERCULES OFFSHORE INC|4.86
20081114|427093109|HERO|6408|HERCULES OFFSHORE INC|5.55
20081117|427093109|HERO|1071|HERCULES OFFSHORE INC|5.41
20081118|427093109|HERO|5910|HERCULES OFFSHORE INC|5
20081119|427093109|HERO|2800|HERCULES OFFSHORE INC|4.91
20081120|427093109|HERO|400|HERCULES OFFSHORE INC|4.44
20081121|427093109|HERO|3384|HERCULES OFFSHORE INC|3.18
20081124|427093109|HERO|307|HERCULES OFFSHORE INC|3.52
20081126|427093109|HERO|476|HERCULES OFFSHORE INC|5.15
20081128|427093109|HERO|1842|HERCULES OFFSHORE INC|5.83
20081103|427096508|HTGC|5597|HERCULES TECHNOLOGY GROWTH CAP|8.68
20081104|427096508|HTGC|1012|HERCULES TECHNOLOGY GROWTH CAP|8.79
20081105|427096508|HTGC|3607|HERCULES TECHNOLOGY GROWTH CAP|8.89
20081106|427096508|HTGC|200|HERCULES TECHNOLOGY GROWTH CAP|8.41
20081107|427096508|HTGC|2295|HERCULES TECHNOLOGY GROWTH CAP|8.02
20081110|427096508|HTGC|300|HERCULES TECHNOLOGY GROWTH CAP|7.36
20081113|427096508|HTGC|320|HERCULES TECHNOLOGY GROWTH CAP|6.28
20081119|427096508|HTGC|5877|HERCULES TECHNOLOGY GROWTH CAP|6.01
20081120|427096508|HTGC|4977|HERCULES TECHNOLOGY GROWTH CAP|5.47
20081121|427096508|HTGC|600|HERCULES TECHNOLOGY GROWTH CAP|5.07
20081124|427096508|HTGC|1|HERCULES TECHNOLOGY GROWTH CAP|4.98
20081128|427096508|HTGC|850|HERCULES TECHNOLOGY GROWTH CAP|6.31
20081103|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|1.01
20081104|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|1.01
20081105|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|1.01
20081106|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|1.01
20081107|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|1.01
20081110|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|1.01
20081112|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|1.01
20081113|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|1.01
20081114|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|1.01
20081117|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|1.01
20081118|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|1.01
20081119|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|1.01
20081120|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|1.01
20081121|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|3.5
20081124|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20081125|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20081126|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20081128|427104104|HRTE|5100|HERE ENTERPRISES, INC. COMMON|0.1
20081103|42721M101|HBKS|40|HERITAGE BANKSHARES INC|9.5
20081104|42721M101|HBKS|40|HERITAGE BANKSHARES INC|9.5
20081119|42721M101|HBKS|168|HERITAGE BANKSHARES INC|9.06
20081125|42721M101|HBKS|65|HERITAGE BANKSHARES INC|8.9
20081128|42721M101|HBKS|1|HERITAGE BANKSHARES INC|8.05
20081112|42722X106|HFWA|33|HERITAGE FINL CORP|13.03
20081113|42722X106|HFWA|534|HERITAGE FINL CORP|12.57
20081121|42722X106|HFWA|97|HERITAGE FINL CORP|13.72
20081114|42722Y104|HCPC|7800|HERITAGE CAPITAL CREDIT CORP|0.01
20081103|42724R107|HEOP|700|HERITAGE OAKS BANCORP|5.56
20081104|42724R107|HEOP|100|HERITAGE OAKS BANCORP|6.24
20081105|42724R107|HEOP|100|HERITAGE OAKS BANCORP|5.8
20081106|42724R107|HEOP|100|HERITAGE OAKS BANCORP|6.48
20081107|42724R107|HEOP|100|HERITAGE OAKS BANCORP|6.5
20081114|42724R107|HEOP|1|HERITAGE OAKS BANCORP|6.56
20081125|42724R107|HEOP|508|HERITAGE OAKS BANCORP|6.55
20081126|42724R107|HEOP|1790|HERITAGE OAKS BANCORP|6.42
20081128|42724R107|HEOP|1312|HERITAGE OAKS BANCORP|6.25
20081112|42725U109|HBOS|89|HERITAGE FINANCIAL GROUP|10
20081125|42725U109|HBOS|4493|HERITAGE FINANCIAL GROUP|9.55
20081110|42726M106|HCCI|396|HERITAGE-CRYSTAL CLEAN, INC CO|12.1
20081112|42726M106|HCCI|411|HERITAGE-CRYSTAL CLEAN, INC CO|11.9
20081113|42726M106|HCCI|397|HERITAGE-CRYSTAL CLEAN, INC CO|11.8
20081117|427398102|HRLY|100|HERLEY INDUSTRIES INC|12.8
20081128|427398102|HRLY|1000|HERLEY INDUSTRIES INC|11.5
20081103|427825104|HT|39|HERSHA HOSPITALITY TR CL-A|4.21
20081104|427825104|HT|6|HERSHA HOSPITALITY TR CL-A|4.25
20081107|427825104|HT|29|HERSHA HOSPITALITY TR CL-A|3.76
20081110|427825104|HT|1102|HERSHA HOSPITALITY TR CL-A|3.81
20081112|427825104|HT|1191|HERSHA HOSPITALITY TR CL-A|3.61
20081113|427825104|HT|1119|HERSHA HOSPITALITY TR CL-A|3.34
20081117|427825104|HT|8|HERSHA HOSPITALITY TR CL-A|2.72
20081118|427825104|HT|518|HERSHA HOSPITALITY TR CL-A|2.57
20081119|427825104|HT|454|HERSHA HOSPITALITY TR CL-A|2.9
20081121|427825104|HT|8|HERSHA HOSPITALITY TR CL-A|2.59
20081124|427825104|HT|141|HERSHA HOSPITALITY TR CL-A|2.49
20081125|427825104|HT|23|HERSHA HOSPITALITY TR CL-A|3.05
20081126|427825104|HT|4|HERSHA HOSPITALITY TR CL-A|2.87
20081128|427825104|HT|510|HERSHA HOSPITALITY TR CL-A|3.3
20081103|427866108|HSY|1|THE HERSHEY COMPANY|37.24
20081105|427866108|HSY|2012|THE HERSHEY COMPANY|38.23
20081106|427866108|HSY|202|THE HERSHEY COMPANY|36.65
20081107|427866108|HSY|84|THE HERSHEY COMPANY|35.28
20081110|427866108|HSY|157|THE HERSHEY COMPANY|36.51
20081112|427866108|HSY|23|THE HERSHEY COMPANY|35.68
20081113|427866108|HSY|3515|THE HERSHEY COMPANY|34.88
20081114|427866108|HSY|272|THE HERSHEY COMPANY|36.74
20081117|427866108|HSY|2149|THE HERSHEY COMPANY|35.96
20081118|427866108|HSY|615|THE HERSHEY COMPANY|34.31
20081119|427866108|HSY|13|THE HERSHEY COMPANY|34.7
20081120|427866108|HSY|617|THE HERSHEY COMPANY|33.78
20081121|427866108|HSY|600|THE HERSHEY COMPANY|32.81
20081125|427866108|HSY|2640|THE HERSHEY COMPANY|36.15
20081126|427866108|HSY|100|THE HERSHEY COMPANY|34.92
20081128|427866108|HSY|890|THE HERSHEY COMPANY|34.82
20081103|42804T106|CUBA|595|HERZFELD CARIBBEAN BASIN FUND|4.61
20081104|42804T106|CUBA|252|HERZFELD CARIBBEAN BASIN FUND|4.68
20081105|42804T106|CUBA|447|HERZFELD CARIBBEAN BASIN FUND|4.98
20081106|42804T106|CUBA|597|HERZFELD CARIBBEAN BASIN FUND|5.08
20081110|42804T106|CUBA|812|HERZFELD CARIBBEAN BASIN FUND|4.76
20081113|42804T106|CUBA|151|HERZFELD CARIBBEAN BASIN FUND|4.7
20081114|42804T106|CUBA|526|HERZFELD CARIBBEAN BASIN FUND|4.55
20081120|42804T106|CUBA|1689|HERZFELD CARIBBEAN BASIN FUND|4.1
20081121|42804T106|CUBA|161|HERZFELD CARIBBEAN BASIN FUND|3.99
20081126|42804T106|CUBA|195|HERZFELD CARIBBEAN BASIN FUND|4.24
20081106|42805E108|HSKA|109|HESKA CORP|0.43
20081117|42805E108|HSKA|2582|HESKA CORP|0.31
20081120|42805E108|HSKA|6130|HESKA CORP|0.3
20081121|42805E108|HSKA|6114|HESKA CORP|0.27
20081103|42805T105|HTZ|729|HERTZ GLOBAL HOLDINGS INC COM|7.19
20081104|42805T105|HTZ|203|HERTZ GLOBAL HOLDINGS INC COM|7.39
20081107|42805T105|HTZ|288|HERTZ GLOBAL HOLDINGS INC COM|5.83
20081110|42805T105|HTZ|2|HERTZ GLOBAL HOLDINGS INC COM|5.37
20081112|42805T105|HTZ|1774|HERTZ GLOBAL HOLDINGS INC COM|4.76
20081114|42805T105|HTZ|97|HERTZ GLOBAL HOLDINGS INC COM|5.04
20081118|42805T105|HTZ|171|HERTZ GLOBAL HOLDINGS INC COM|3.92
20081119|42805T105|HTZ|15|HERTZ GLOBAL HOLDINGS INC COM|3.8
20081120|42805T105|HTZ|42|HERTZ GLOBAL HOLDINGS INC COM|2.63
20081124|42805T105|HTZ|1120|HERTZ GLOBAL HOLDINGS INC COM|1.55
20081126|42805T105|HTZ|95|HERTZ GLOBAL HOLDINGS INC COM|2.24
20081128|42805T105|HTZ|64|HERTZ GLOBAL HOLDINGS INC COM|3.17
20081103|42809H107|HES|18|HESS CORPORATION|60.21
20081104|42809H107|HES|119|HESS CORPORATION|57.72
20081106|42809H107|HES|338|HESS CORPORATION|58.96
20081107|42809H107|HES|100|HESS CORPORATION|56.73
20081112|42809H107|HES|90|HESS CORPORATION|56.64
20081113|42809H107|HES|1917|HESS CORPORATION|50.72
20081114|42809H107|HES|5|HESS CORPORATION|57.78
20081117|42809H107|HES|313|HESS CORPORATION|55.53
20081118|42809H107|HES|5255|HESS CORPORATION|50.53
20081119|42809H107|HES|513|HESS CORPORATION|51.36
20081120|42809H107|HES|206|HESS CORPORATION|46.47
20081125|42809H107|HES|46|HESS CORPORATION|50.06
20081128|42809H107|HES|509|HESS CORPORATION|56.21
20081105|42822Q100|HEW|7|HEWITT ASSOCIATES INC|28.7
20081106|42822Q100|HEW|24|HEWITT ASSOCIATES INC|28.29
20081110|42822Q100|HEW|3532|HEWITT ASSOCIATES INC|27.4
20081119|42822Q100|HEW|79|HEWITT ASSOCIATES INC|26.74
20081121|42822Q100|HEW|11|HEWITT ASSOCIATES INC|25.61
20081125|42822Q100|HEW|69|HEWITT ASSOCIATES INC|28.14
20081126|42822Q100|HEW|334|HEWITT ASSOCIATES INC|27.9
20081105|428236103|HPQ|432|HEWLETT-PACKARD CO|38.24
20081106|428236103|HPQ|844|HEWLETT-PACKARD CO|36.25
20081110|428236103|HPQ|86|HEWLETT-PACKARD CO|34.64
20081112|428236103|HPQ|1724|HEWLETT-PACKARD CO|33.25
20081119|428236103|HPQ|500|HEWLETT-PACKARD CO|33.59
20081120|428236103|HPQ|143|HEWLETT-PACKARD CO|33.03
20081121|428236103|HPQ|6501|HEWLETT-PACKARD CO|31.83
20081126|428236103|HPQ|728|HEWLETT-PACKARD CO|33.6
20081103|428291108|HXL|323|HEXCEL CORP (NEW)|13.2
20081104|428291108|HXL|3858|HEXCEL CORP (NEW)|12.93
20081105|428291108|HXL|73|HEXCEL CORP (NEW)|12.56
20081106|428291108|HXL|2150|HEXCEL CORP (NEW)|10.55
20081110|428291108|HXL|135|HEXCEL CORP (NEW)|9.97
20081112|428291108|HXL|1890|HEXCEL CORP (NEW)|9.37
20081113|428291108|HXL|143|HEXCEL CORP (NEW)|8.18
20081119|428291108|HXL|75|HEXCEL CORP (NEW)|7.41
20081120|428291108|HXL|208|HEXCEL CORP (NEW)|6.33
20081121|428291108|HXL|56|HEXCEL CORP (NEW)|5.76
20081124|428291108|HXL|11|HEXCEL CORP (NEW)|6.02
20081125|428291108|HXL|59|HEXCEL CORP (NEW)|6.36
20081126|428291108|HXL|4|HEXCEL CORP (NEW)|6.8
20081103|42833L108|HGG|1400|HHGREGG, INC.|5.48
20081104|42833L108|HGG|793|HHGREGG, INC.|5.41
20081106|42833L108|HGG|1000|HHGREGG, INC.|4.89
20081112|42833L108|HGG|1578|HHGREGG, INC.|5.02
20081114|42833L108|HGG|3273|HHGREGG, INC.|5.45
20081117|42833L108|HGG|1521|HHGREGG, INC.|4.92
20081118|42833L108|HGG|255|HHGREGG, INC.|4.59
20081119|42833L108|HGG|689|HHGREGG, INC.|4.45
20081128|42833L108|HGG|557|HHGREGG, INC.|5.67
20081107|428358105|HIFN|873|HI/FN INC|2.69
20081112|428358105|HIFN|835|HI/FN INC|2.51
20081118|428358105|HIFN|400|HI/FN INC|2.33
20081121|428358105|HIFN|97|HI/FN INC|2.3
20081113|428396105|HIRI|1000|HI-RISE RECYCLING SYS INC|0.01
20081117|42839Y104|HSR|10|HI-SHEAR TECHNOLOGY CORP|8.8
20081103|42840B101|HITK|4094|HI-TECH PHARMACAL INC|7.29
20081114|42840B101|HITK|634|HI-TECH PHARMACAL INC|5.83
20081118|42840B101|HITK|100|HI-TECH PHARMACAL INC|5.06
20081119|42840B101|HITK|100|HI-TECH PHARMACAL INC|5.8
20081121|42840B101|HITK|1400|HI-TECH PHARMACAL INC|5.04
20081124|42840B101|HITK|1134|HI-TECH PHARMACAL INC|4.16
20081103|428567101|HIBB|2068|HIBBETT SPORTS INC COM|17.81
20081106|428567101|HIBB|292|HIBBETT SPORTS INC COM|15.06
20081107|428567101|HIBB|5504|HIBBETT SPORTS INC COM|14.76
20081112|428567101|HIBB|6196|HIBBETT SPORTS INC COM|14.35
20081113|428567101|HIBB|1908|HIBBETT SPORTS INC COM|13.9
20081119|428567101|HIBB|3628|HIBBETT SPORTS INC COM|13.33
20081124|428567101|HIBB|2012|HIBBETT SPORTS INC COM|13.22
20081125|428567101|HIBB|5412|HIBBETT SPORTS INC COM|14.22
20081120|429060106|HTCO|138|HICKORY TECH CORP|5.64
20081121|429060106|HTCO|143|HICKORY TECH CORP|5.54
20081103|429086127|TOHWS|150|HICKS ACQUISITION COMPANY I, I|0.24
20081104|429086127|TOHWS|4010|HICKS ACQUISITION COMPANY I, I|0.1
20081105|429086127|TOHWS|3960|HICKS ACQUISITION COMPANY I, I|0.24
20081106|429086127|TOHWS|3960|HICKS ACQUISITION COMPANY I, I|0.25
20081107|429086309|TOH|50|HICKS ACQUISITION COMPANY I, I|9.03
20081110|429086309|TOH|50|HICKS ACQUISITION COMPANY I, I|9.05
20081112|429086309|TOH|50|HICKS ACQUISITION COMPANY I, I|9.01
20081113|429086309|TOH|50|HICKS ACQUISITION COMPANY I, I|9.01
20081124|429086309|TOH|2400|HICKS ACQUISITION COMPANY I, I|8.95
20081103|429086408|TOHU|2600|HICKS ACQUISITION CO I INC UNI|9.02
20081104|429086408|TOHU|2500|HICKS ACQUISITION CO I INC UNI|9.02
20081105|429086408|TOHU|1100|HICKS ACQUISITION CO I INC UNI|8.96
20081106|429086408|TOHU|1100|HICKS ACQUISITION CO I INC UNI|9.05
20081107|429086408|TOHU|1100|HICKS ACQUISITION CO I INC UNI|9.07
20081110|429086408|TOHU|1100|HICKS ACQUISITION CO I INC UNI|9.04
20081112|429086408|TOHU|1100|HICKS ACQUISITION CO I INC UNI|9.04
20081113|429086408|TOHU|1100|HICKS ACQUISITION CO I INC UNI|9.05
20081114|429086408|TOHU|1100|HICKS ACQUISITION CO I INC UNI|9.4
20081117|429086408|TOHU|1100|HICKS ACQUISITION CO I INC UNI|9.15
20081118|429086408|TOHU|1100|HICKS ACQUISITION CO I INC UNI|9.3
20081119|429086408|TOHU|1100|HICKS ACQUISITION CO I INC UNI|9
20081120|429086408|TOHU|1100|HICKS ACQUISITION CO I INC UNI|9
20081121|429086408|TOHU|1100|HICKS ACQUISITION CO I INC UNI|9
20081124|429086408|TOHU|1100|HICKS ACQUISITION CO I INC UNI|8.9
20081125|429086408|TOHU|1100|HICKS ACQUISITION CO I INC UNI|8.8
20081126|429086408|TOHU|1100|HICKS ACQUISITION CO I INC UNI|8.85
20081128|429086408|TOHU|1100|HICKS ACQUISITION CO I INC UNI|8.85
20081117|429509102|HMIT|5896|Hidalgo Mining International C|0.01
20081118|429509102|HMIT|896|Hidalgo Mining International C|0.01
20081119|429509102|HMIT|896|Hidalgo Mining International C|0.02
20081120|429509102|HMIT|5896|Hidalgo Mining International C|0.01
20081121|429509102|HMIT|896|Hidalgo Mining International C|0.01
20081105|42952V101|HIET|11|HIENERGY TECHNOLOGIES, INC. (D|0.01
20081104|429644107|HGHAF|2500|High Arctic Energy Svcs Inc Co|0.28
20081119|429644107|HGHAF|500|High Arctic Energy Svcs Inc Co|0.15
20081103|42965Q107|HCBC|25|HIGH COUNTRY BANCORP INC|19
20081104|42965Q107|HCBC|25|HIGH COUNTRY BANCORP INC|19
20081105|42965Q107|HCBC|25|HIGH COUNTRY BANCORP INC|19
20081106|42965Q107|HCBC|25|HIGH COUNTRY BANCORP INC|19
20081107|42965Q107|HCBC|25|HIGH COUNTRY BANCORP INC|20
20081110|42965Q107|HCBC|25|HIGH COUNTRY BANCORP INC|16
20081113|429808504|HVAE|1100|High Velocity Alternative Ener|0.1
20081103|42982Y109|HBRF|5900|HIGHBURY FINANCIAL INC|2.75
20081104|42982Y109|HBRF|5900|HIGHBURY FINANCIAL INC|2.6
20081105|42982Y109|HBRF|5900|HIGHBURY FINANCIAL INC|2.75
20081106|42982Y109|HBRF|5900|HIGHBURY FINANCIAL INC|2.8
20081107|42982Y109|HBRF|5900|HIGHBURY FINANCIAL INC|2.65
20081110|42982Y109|HBRF|4900|HIGHBURY FINANCIAL INC|2.6
20081118|42982Y109|HBRF|6333|HIGHBURY FINANCIAL INC|2.45
20081105|429904105|HYI|22|HIGH YIELD INCOME FUND INC|3.18
20081118|429904105|HYI|1|HIGH YIELD INCOME FUND INC|2.78
20081119|429904105|HYI|1347|HIGH YIELD INCOME FUND INC|2.78
20081120|429904105|HYI|1241|HIGH YIELD INCOME FUND INC|2.65
20081121|429904105|HYI|741|HIGH YIELD INCOME FUND INC|2.13
20081124|429904105|HYI|2415|HIGH YIELD INCOME FUND INC|2.22
20081103|429906100|HYP|20|HIGH YIELD PLUS FUND INC (THE)|2.02
20081104|429906100|HYP|86|HIGH YIELD PLUS FUND INC (THE)|2.05
20081105|429906100|HYP|987|HIGH YIELD PLUS FUND INC (THE)|2.06
20081106|429906100|HYP|1019|HIGH YIELD PLUS FUND INC (THE)|2.03
20081107|429906100|HYP|4297|HIGH YIELD PLUS FUND INC (THE)|2.04
20081110|429906100|HYP|2103|HIGH YIELD PLUS FUND INC (THE)|2.03
20081112|429906100|HYP|2103|HIGH YIELD PLUS FUND INC (THE)|2
20081113|429906100|HYP|1726|HIGH YIELD PLUS FUND INC (THE)|1.97
20081114|429906100|HYP|1203|HIGH YIELD PLUS FUND INC (THE)|1.9
20081118|429906100|HYP|200|HIGH YIELD PLUS FUND INC (THE)|1.86
20081120|429906100|HYP|28|HIGH YIELD PLUS FUND INC (THE)|1.67
20081121|429906100|HYP|95|HIGH YIELD PLUS FUND INC (THE)|1.5
20081106|43005Q107|HCF|1324|HIGHLAND CREDIT STRATEGIES FUN|8.6
20081110|43005Q107|HCF|354|HIGHLAND CREDIT STRATEGIES FUN|8.31
20081119|43005Q107|HCF|1337|HIGHLAND CREDIT STRATEGIES FUN|6.4
20081105|430880104|HIA|21|HIGHLANDS ACQUISITION CORP COM|8.94
20081106|430880104|HIA|3123|HIGHLANDS ACQUISITION CORP COM|8.94
20081121|430880203|HIAU|800|HIGHLANDS ACQUISITION CORP, UN|9.1
20081110|43113R104|HPNOF|3300|HIGHPINE OIL & GAS LTD (CANADA|5.05
20081103|431232206|HSVLY|5350|HIGHVELD STL&VANADIUM ADR|6.11
20081104|431232206|HSVLY|350|HIGHVELD STL&VANADIUM ADR|6.89
20081106|431232206|HSVLY|6435|HIGHVELD STL&VANADIUM ADR|6.5
20081107|431232206|HSVLY|8755|HIGHVELD STL&VANADIUM ADR|5.97
20081112|431232206|HSVLY|9749|HIGHVELD STL&VANADIUM ADR|6.37
20081113|431232206|HSVLY|4073|HIGHVELD STL&VANADIUM ADR|5.65
20081114|431232206|HSVLY|150|HIGHVELD STL&VANADIUM ADR|6.04
20081117|431232206|HSVLY|1277|HIGHVELD STL&VANADIUM ADR|5.91
20081118|431232206|HSVLY|1854|HIGHVELD STL&VANADIUM ADR|5.53
20081119|431232206|HSVLY|39|HIGHVELD STL&VANADIUM ADR|5.62
20081121|431232206|HSVLY|406|HIGHVELD STL&VANADIUM ADR|4.75
20081124|431232206|HSVLY|53|HIGHVELD STL&VANADIUM ADR|5.27
20081125|431232206|HSVLY|153|HIGHVELD STL&VANADIUM ADR|5.84
20081126|431232206|HSVLY|303|HIGHVELD STL&VANADIUM ADR|6.26
20081128|431232206|HSVLY|947|HIGHVELD STL&VANADIUM ADR|7.21
20081103|431284108|HIW|328|HIGHWOOD PROPERTIES INC|24.82
20081105|431284108|HIW|55|HIGHWOOD PROPERTIES INC|24.99
20081106|431284108|HIW|79|HIGHWOOD PROPERTIES INC|22.35
20081107|431284108|HIW|275|HIGHWOOD PROPERTIES INC|21.69
20081110|431284108|HIW|100|HIGHWOOD PROPERTIES INC|23.94
20081112|431284108|HIW|40|HIGHWOOD PROPERTIES INC|22.04
20081113|431284108|HIW|100|HIGHWOOD PROPERTIES INC|20.19
20081117|431284108|HIW|27|HIGHWOOD PROPERTIES INC|19.61
20081118|431284108|HIW|43|HIGHWOOD PROPERTIES INC|19.51
20081119|431284108|HIW|175|HIGHWOOD PROPERTIES INC|20.68
20081120|431284108|HIW|100|HIGHWOOD PROPERTIES INC|17.26
20081121|431284108|HIW|94|HIGHWOOD PROPERTIES INC|15.59
20081124|431284108|HIW|98|HIGHWOOD PROPERTIES INC|17.41
20081128|431284108|HIW|1413|HIGHWOOD PROPERTIES INC|23.33
20081117|431284306|HIWPRB|101|HIGHWOODS PROP 8% SER-B PFR|15.15
20081104|431291103|HLND|98|HILAND PARTNERS, LP COMMON UNI|26.56
20081114|431291103|HLND|795|HILAND PARTNERS, LP COMMON UNI|15.9
20081118|431291103|HLND|200|HILAND PARTNERS, LP COMMON UNI|12.1
20081121|431291103|HLND|102|HILAND PARTNERS, LP COMMON UNI|7.9
20081128|431291103|HLND|6878|HILAND PARTNERS, LP COMMON UNI|10.37
20081103|43129M107|HPGP|182|HILAND HOLDINGS GP LP COM UTS|12.4
20081104|43129M107|HPGP|139|HILAND HOLDINGS GP LP COM UTS|11.65
20081105|43129M107|HPGP|1611|HILAND HOLDINGS GP LP COM UTS|11.34
20081112|43129M107|HPGP|50|HILAND HOLDINGS GP LP COM UTS|7.69
20081114|43129M107|HPGP|962|HILAND HOLDINGS GP LP COM UTS|7.82
20081117|43129M107|HPGP|99|HILAND HOLDINGS GP LP COM UTS|6.35
20081118|43129M107|HPGP|325|HILAND HOLDINGS GP LP COM UTS|5.6
20081119|43129M107|HPGP|300|HILAND HOLDINGS GP LP COM UTS|5.34
20081120|43129M107|HPGP|498|HILAND HOLDINGS GP LP COM UTS|4.49
20081124|43129M107|HPGP|33|HILAND HOLDINGS GP LP COM UTS|3.75
20081125|43129M107|HPGP|333|HILAND HOLDINGS GP LP COM UTS|3.88
20081126|43129M107|HPGP|1631|HILAND HOLDINGS GP LP COM UTS|3.9
20081128|43129M107|HPGP|198|HILAND HOLDINGS GP LP COM UTS|3.98
20081105|431466101|HIL|66|HILL INTERNATIONAL, INC|6.96
20081117|431466101|HIL|400|HILL INTERNATIONAL, INC|4.91
20081121|431466101|HIL|2987|HILL INTERNATIONAL, INC|4.15
20081126|431466101|HIL|8779|HILL INTERNATIONAL, INC|4.61
20081128|431466101|HIL|500|HILL INTERNATIONAL, INC|5.63
20081110|431475102|HRC|1204|HILL-ROM HOLDINGS, INC.|23.37
20081117|431475102|HRC|9788|HILL-ROM HOLDINGS, INC.|23.5
20081119|431475102|HRC|3974|HILL-ROM HOLDINGS, INC.|21.94
20081120|431475102|HRC|500|HILL-ROM HOLDINGS, INC.|20.04
20081124|431475102|HRC|281|HILL-ROM HOLDINGS, INC.|18.62
20081125|431475102|HRC|6284|HILL-ROM HOLDINGS, INC.|19.6
20081126|431475102|HRC|3485|HILL-ROM HOLDINGS, INC.|19.7
20081128|431475102|HRC|3658|HILL-ROM HOLDINGS, INC.|20.32
20081107|431571108|HI|294|HILLENBRAND INC COM|18.87
20081103|43162L206|HLMPR|12|HILLMAN GROUP CAPITAL TR|25.51
20081110|43162L206|HLMPR|4683|HILLMAN GROUP CAPITAL TR|26.3
20081113|43162L206|HLMPR|500|HILLMAN GROUP CAPITAL TR|23.5
20081114|43162L206|HLMPR|220|HILLMAN GROUP CAPITAL TR|25
20081117|43162L206|HLMPR|220|HILLMAN GROUP CAPITAL TR|25
20081120|43162L206|HLMPR|20|HILLMAN GROUP CAPITAL TR|23.65
20081125|43162L206|HLMPR|300|HILLMAN GROUP CAPITAL TR|24
20081128|43162L206|HLMPR|120|HILLMAN GROUP CAPITAL TR|24.25
20081105|432748101|HTH|8524|HILLTOP HOLDINGS, INC|9.41
20081106|432748101|HTH|9654|HILLTOP HOLDINGS, INC|8.99
20081107|432748101|HTH|445|HILLTOP HOLDINGS, INC|8.89
20081110|432748101|HTH|9824|HILLTOP HOLDINGS, INC|9.04
20081112|432748101|HTH|200|HILLTOP HOLDINGS, INC|8.8
20081113|432748101|HTH|200|HILLTOP HOLDINGS, INC|8.7
20081119|432748101|HTH|300|HILLTOP HOLDINGS, INC|8.6
20081121|432748101|HTH|184|HILLTOP HOLDINGS, INC|7.86
20081124|432748101|HTH|4093|HILLTOP HOLDINGS, INC|8.51
20081125|432748101|HTH|360|HILLTOP HOLDINGS, INC|8.76
20081128|432748101|HTH|272|HILLTOP HOLDINGS, INC|9.57
20081124|43274N108|HTBC|35|HILLTOP COMMUNITY BANCORP INC|6.5
20081104|432848307|HLNQ|1|HILTON HOTELS CORP 8% QUARTERL|8.05
20081110|432848307|HLNQ|209|HILTON HOTELS CORP 8% QUARTERL|7.75
20081112|432848307|HLNQ|209|HILTON HOTELS CORP 8% QUARTERL|6.95
20081113|432848307|HLNQ|210|HILTON HOTELS CORP 8% QUARTERL|7.5
20081114|432848307|HLNQ|209|HILTON HOTELS CORP 8% QUARTERL|7.5
20081117|432848307|HLNQ|1001|HILTON HOTELS CORP 8% QUARTERL|8
20081120|432848307|HLNQ|200|HILTON HOTELS CORP 8% QUARTERL|7.5
20081125|432848307|HLNQ|221|HILTON HOTELS CORP 8% QUARTERL|7.5
20081126|432848307|HLNQ|221|HILTON HOTELS CORP 8% QUARTERL|6.5
20081128|432848307|HLNQ|832|HILTON HOTELS CORP 8% QUARTERL|7.5
20081105|43289P106|HIMX|100|HIMAX TECHNOLOGIES INC ADR|2.12
20081114|43289P106|HIMX|5100|HIMAX TECHNOLOGIES INC ADR|1.7
20081121|43289P106|HIMX|5024|HIMAX TECHNOLOGIES INC ADR|1.31
20081124|43289P106|HIMX|350|HIMAX TECHNOLOGIES INC ADR|1.34
20081103|433323102|HIFS|149|HINGHAM INSTN FOR SVGS (MASS)|28.9
20081104|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS)|28.8
20081105|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS)|28
20081106|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS)|29
20081107|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS)|28.99
20081112|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS)|27.06
20081113|433323102|HIFS|63|HINGHAM INSTN FOR SVGS (MASS)|27.06
20081118|433323102|HIFS|58|HINGHAM INSTN FOR SVGS (MASS)|28.99
20081120|433323102|HIFS|37|HINGHAM INSTN FOR SVGS (MASS)|27.05
20081121|433323102|HIFS|37|HINGHAM INSTN FOR SVGS (MASS)|27.05
20081124|433323102|HIFS|37|HINGHAM INSTN FOR SVGS (MASS)|28.96
20081104|433406204|HINOY|200|HINO MOTORS LTD-ADR|22.44
20081105|433406204|HINOY|638|HINO MOTORS LTD-ADR|24.17
20081106|433406204|HINOY|200|HINO MOTORS LTD-ADR|26.26
20081125|433406204|HINOY|74|HINO MOTORS LTD-ADR|20.75
20081104|433550100|HRSH|3762|HIRSCH INTL CORP CL-A|0.41
20081126|433550100|HRSH|3155|HIRSCH INTL CORP CL-A|0.28
20081128|433550100|HRSH|69|HIRSCH INTL CORP CL-A|0.35
20081104|433578507|HIT|13|HITACHI LTD ADR (10COM)NEW|47.56
20081105|433578507|HIT|466|HITACHI LTD ADR (10COM)NEW|50.94
20081106|433578507|HIT|496|HITACHI LTD ADR (10COM)NEW|50.53
20081107|433578507|HIT|43|HITACHI LTD ADR (10COM)NEW|46.28
20081110|433578507|HIT|52|HITACHI LTD ADR (10COM)NEW|48.23
20081112|433578507|HIT|80|HITACHI LTD ADR (10COM)NEW|46.46
20081113|433578507|HIT|23|HITACHI LTD ADR (10COM)NEW|45.82
20081117|433578507|HIT|32|HITACHI LTD ADR (10COM)NEW|46.72
20081119|433578507|HIT|7100|HITACHI LTD ADR (10COM)NEW|46.32
20081120|433578507|HIT|7137|HITACHI LTD ADR (10COM)NEW|43.78
20081121|433578507|HIT|43|HITACHI LTD ADR (10COM)NEW|42.17
20081124|433578507|HIT|42|HITACHI LTD ADR (10COM)NEW|45.87
20081125|433578507|HIT|30|HITACHI LTD ADR (10COM)NEW|48.02
20081128|433578507|HIT|48|HITACHI LTD ADR (10COM)NEW|46.71
20081103|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081104|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081105|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081106|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081110|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081112|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081113|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081114|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081117|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081118|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081119|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081120|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081121|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081124|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081125|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081126|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081128|43357C102|HTVNQ|7900|HISPANIC TELEVISION NETWK INC|0.01
20081103|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081104|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081105|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081106|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081107|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081110|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081112|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081113|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081114|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081117|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081118|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081119|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081120|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081121|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081124|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081125|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081126|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081128|43358F104|HXPR|19|HISPANIC EXPRESS INC|0.35
20081106|43365Y104|HITT|2|HITTITE MICROWAVE CORP|31.59
20081117|43365Y104|HITT|19|HITTITE MICROWAVE CORP|27.37
20081119|43365Y104|HITT|55|HITTITE MICROWAVE CORP|25.77
20081124|43365Y104|HITT|328|HITTITE MICROWAVE CORP|26.8
20081125|43365Y104|HITT|2675|HITTITE MICROWAVE CORP|27.39
20081126|43365Y104|HITT|953|HITTITE MICROWAVE CORP|27.84
20081128|43365Y104|HITT|10|HITTITE MICROWAVE CORP|29.81
20081103|434712105|HOKU|6029|HOKU SCIENTIFIC, INC.|4.95
20081104|434712105|HOKU|5879|HOKU SCIENTIFIC, INC.|5.01
20081106|434712105|HOKU|5875|HOKU SCIENTIFIC, INC.|4.78
20081107|434712105|HOKU|3397|HOKU SCIENTIFIC, INC.|4.46
20081112|434712105|HOKU|7005|HOKU SCIENTIFIC, INC.|4.11
20081113|434712105|HOKU|3585|HOKU SCIENTIFIC, INC.|3.7
20081114|434712105|HOKU|6855|HOKU SCIENTIFIC, INC.|4.15
20081117|434712105|HOKU|1860|HOKU SCIENTIFIC, INC.|3.98
20081118|434712105|HOKU|3283|HOKU SCIENTIFIC, INC.|3.92
20081120|434712105|HOKU|909|HOKU SCIENTIFIC, INC.|2.87
20081121|434712105|HOKU|909|HOKU SCIENTIFIC, INC.|2.5
20081124|434712105|HOKU|2323|HOKU SCIENTIFIC, INC.|2.65
20081107|43471Q102|HKTU|1|HOKUTOU HOLDINGS INTERNATIONAL|0.1
20081110|43471Q102|HKTU|1|HOKUTOU HOLDINGS INTERNATIONAL|0.1
20081112|43471Q102|HKTU|1|HOKUTOU HOLDINGS INTERNATIONAL|0.1
20081113|43471Q102|HKTU|1|HOKUTOU HOLDINGS INTERNATIONAL|0.1
20081114|43471Q102|HKTU|1|HOKUTOU HOLDINGS INTERNATIONAL|0.05
20081117|43471Q102|HKTU|1|HOKUTOU HOLDINGS INTERNATIONAL|0.05
20081121|43471Q102|HKTU|1|HOKUTOU HOLDINGS INTERNATIONAL|0.05
20081114|435694104|HENC|830|Holloman Energy Corporation Co|0.1
20081103|435758305|HOC|2300|HOLLY CORPORATION|19.63
20081104|435758305|HOC|107|HOLLY CORPORATION|19.13
20081110|435758305|HOC|11|HOLLY CORPORATION|18.69
20081112|435758305|HOC|920|HOLLY CORPORATION|17.75
20081117|435758305|HOC|68|HOLLY CORPORATION|17.47
20081118|435758305|HOC|27|HOLLY CORPORATION|16.33
20081120|435758305|HOC|75|HOLLY CORPORATION|13.9
20081121|435758305|HOC|6|HOLLY CORPORATION|11.01
20081125|435758305|HOC|21|HOLLY CORPORATION|14.57
20081126|435758305|HOC|823|HOLLY CORPORATION|14.88
20081128|435758305|HOC|48|HOLLY CORPORATION|17.28
20081103|435763107|HEP|910|HOLLY ENERGY PARTNERS, L.P. CO|28.55
20081104|435763107|HEP|111|HOLLY ENERGY PARTNERS, L.P. CO|24.71
20081110|435763107|HEP|1223|HOLLY ENERGY PARTNERS, L.P. CO|25.34
20081112|435763107|HEP|670|HOLLY ENERGY PARTNERS, L.P. CO|22.91
20081114|435763107|HEP|2613|HOLLY ENERGY PARTNERS, L.P. CO|21.43
20081118|435763107|HEP|133|HOLLY ENERGY PARTNERS, L.P. CO|20.55
20081121|435763107|HEP|1508|HOLLY ENERGY PARTNERS, L.P. CO|18.1
20081124|435763107|HEP|155|HOLLY ENERGY PARTNERS, L.P. CO|16.45
20081125|435763107|HEP|1460|HOLLY ENERGY PARTNERS, L.P. CO|17.71
20081105|435902101|HEPH|500|HOLLIS-EDEN PHARM INC|1.2
20081106|435902101|HEPH|524|HOLLIS-EDEN PHARM INC|1.15
20081124|435902101|HEPH|1900|HOLLIS-EDEN PHARM INC|0.69
20081126|435902101|HEPH|38|HOLLIS-EDEN PHARM INC|0.79
20081104|436233100|HOLL|1|HOLLYWOOD MEDIA CORP|1.86
20081105|436233100|HOLL|400|HOLLYWOOD MEDIA CORP|1.82
20081121|436233100|HOLL|35|HOLLYWOOD MEDIA CORP|1.38
20081120|436440101|HOLX|1146|HOLOGIC INC|12.89
20081112|436893200|HOMB|160|HOME BANCSHARES INC COM STK|25.63
20081113|436893200|HOMB|160|HOME BANCSHARES INC COM STK|25.05
20081114|436893200|HOMB|160|HOME BANCSHARES INC COM STK|26.31
20081118|436893200|HOMB|1601|HOME BANCSHARES INC COM STK|24.44
20081121|436893200|HOMB|250|HOME BANCSHARES INC COM STK|23.41
20081124|436893200|HOMB|1|HOME BANCSHARES INC COM STK|24.49
20081126|436893200|HOMB|1654|HOME BANCSHARES INC COM STK|25.74
20081128|436893200|HOMB|3058|HOME BANCSHARES INC COM STK|26.99
20081120|43689E107|HBCP|100|HOME BANCORP, INC. COM|10
20081125|43706C209|HCFL|828|HOME CITY FINL CORP NEW COM ST|6
20081126|43706C209|HCFL|1828|HOME CITY FINL CORP NEW COM ST|6
20081112|437076102|HD|82|HOME DEPOT INC|20.51
20081113|437076102|HD|3665|HOME DEPOT INC|19.8
20081114|437076102|HD|55|HOME DEPOT INC|22.23
20081117|437076102|HD|1000|HOME DEPOT INC|20.54
20081118|437076102|HD|9990|HOME DEPOT INC|20
20081119|437076102|HD|6274|HOME DEPOT INC|20.71
20081125|437076102|HD|100|HOME DEPOT INC|21.42
20081112|437080104|HDIX|1100|HOME DIAGNOSTICS INC DEL COM|5.75
20081113|437080104|HDIX|126|HOME DIAGNOSTICS INC DEL COM|6.23
20081114|437080104|HDIX|550|HOME DIAGNOSTICS INC DEL COM|6.11
20081117|437080104|HDIX|1970|HOME DIAGNOSTICS INC DEL COM|5.99
20081118|437080104|HDIX|1870|HOME DIAGNOSTICS INC DEL COM|6.03
20081119|437080104|HDIX|550|HOME DIAGNOSTICS INC DEL COM|5.91
20081120|437080104|HDIX|86|HOME DIAGNOSTICS INC DEL COM|5.25
20081125|437080104|HDIX|900|HOME DIAGNOSTICS INC DEL COM|4.98
20081104|43710G105|HOME|62|HOME FED BANCORP INC COM STK N|11.49
20081106|43710G105|HOME|10|HOME FED BANCORP INC COM STK N|10.99
20081110|43710G105|HOME|100|HOME FED BANCORP INC COM STK N|10.25
20081112|43710G105|HOME|20|HOME FED BANCORP INC COM STK N|10.77
20081113|43710G105|HOME|20|HOME FED BANCORP INC COM STK N|10.17
20081114|43710G105|HOME|20|HOME FED BANCORP INC COM STK N|10.75
20081117|43710G105|HOME|20|HOME FED BANCORP INC COM STK N|10.27
20081118|43710G105|HOME|20|HOME FED BANCORP INC COM STK N|10.09
20081121|43710G105|HOME|50|HOME FED BANCORP INC COM STK N|10.05
20081124|43710G105|HOME|50|HOME FED BANCORP INC COM STK N|10.1
20081125|43710G105|HOME|50|HOME FED BANCORP INC COM STK N|10.5
20081126|43710G105|HOME|50|HOME FED BANCORP INC COM STK N|10.65
20081128|43710G105|HOME|50|HOME FED BANCORP INC COM STK N|10.4
20081105|43713W107|HMIN|2603|HOME INNS & HOTELS MANAGEMENT,|11.06
20081110|43713W107|HMIN|510|HOME INNS & HOTELS MANAGEMENT,|9.65
20081112|43713W107|HMIN|5|HOME INNS & HOTELS MANAGEMENT,|7.96
20081113|43713W107|HMIN|5|HOME INNS & HOTELS MANAGEMENT,|8.18
20081114|43713W107|HMIN|5|HOME INNS & HOTELS MANAGEMENT,|8.72
20081117|43713W107|HMIN|330|HOME INNS & HOTELS MANAGEMENT,|9.23
20081118|43713W107|HMIN|130|HOME INNS & HOTELS MANAGEMENT,|9.45
20081119|43713W107|HMIN|403|HOME INNS & HOTELS MANAGEMENT,|10
20081120|43713W107|HMIN|998|HOME INNS & HOTELS MANAGEMENT,|9.33
20081121|43713W107|HMIN|398|HOME INNS & HOTELS MANAGEMENT,|7.6
20081125|43713W107|HMIN|200|HOME INNS & HOTELS MANAGEMENT,|8.08
20081126|43713W107|HMIN|274|HOME INNS & HOTELS MANAGEMENT,|8.68
20081128|43713W107|HMIN|280|HOME INNS & HOTELS MANAGEMENT,|9.12
20081103|437306103|HME|588|HOME PROPERTIES, INC|40.49
20081104|437306103|HME|1376|HOME PROPERTIES, INC|40.45
20081105|437306103|HME|2049|HOME PROPERTIES, INC|41.03
20081110|437306103|HME|95|HOME PROPERTIES, INC|37.57
20081112|437306103|HME|300|HOME PROPERTIES, INC|36.45
20081113|437306103|HME|139|HOME PROPERTIES, INC|35.39
20081114|437306103|HME|24|HOME PROPERTIES, INC|39.91
20081117|437306103|HME|1527|HOME PROPERTIES, INC|34.54
20081118|437306103|HME|88|HOME PROPERTIES, INC|32.08
20081119|437306103|HME|2360|HOME PROPERTIES, INC|32.95
20081121|437306103|HME|27|HOME PROPERTIES, INC|26
20081124|437306103|HME|1320|HOME PROPERTIES, INC|28.1
20081125|437306103|HME|500|HOME PROPERTIES, INC|34.78
20081128|437306103|HME|390|HOME PROPERTIES, INC|40.23
20081103|43731F102|HMRLY|470|Home Retail Group plc Unsponso|13
20081104|43731F102|HMRLY|470|Home Retail Group plc Unsponso|13.2
20081105|43731F102|HMRLY|380|Home Retail Group plc Unsponso|13.2
20081106|43731F102|HMRLY|380|Home Retail Group plc Unsponso|13.2
20081107|43731F102|HMRLY|380|Home Retail Group plc Unsponso|13.45
20081110|43731F102|HMRLY|200|Home Retail Group plc Unsponso|14.5
20081112|43731F102|HMRLY|105|Home Retail Group plc Unsponso|12.3
20081113|43731F102|HMRLY|105|Home Retail Group plc Unsponso|11.15
20081114|43731F102|HMRLY|105|Home Retail Group plc Unsponso|10.3
20081117|43731F102|HMRLY|105|Home Retail Group plc Unsponso|11.25
20081118|43731F102|HMRLY|105|Home Retail Group plc Unsponso|10.95
20081103|437355100|HSOA|2160|HOME SOLUTIONS OF AMERICA INC|0.3
20081106|437355100|HSOA|2704|HOME SOLUTIONS OF AMERICA INC|0.3
20081110|437355100|HSOA|200|HOME SOLUTIONS OF AMERICA INC|0.3
20081112|437355100|HSOA|4000|HOME SOLUTIONS OF AMERICA INC|0.25
20081120|437355100|HSOA|2509|HOME SOLUTIONS OF AMERICA INC|0.17
20081121|437355100|HSOA|2060|HOME SOLUTIONS OF AMERICA INC|0.15
20081128|437355100|HSOA|200|HOME SOLUTIONS OF AMERICA INC|0.15
20081103|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081104|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081105|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081106|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081107|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081110|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081112|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081113|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081114|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081117|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081118|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081119|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081120|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081121|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081124|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081125|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081126|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081128|437373103|HTPI|2000|HOME THEATER PRODUCTS INTL INC|0.01
20081104|43738D100|HVYB|100|HOME VALLEY BANCORP INC (GRANT|5
20081105|43738D100|HVYB|100|HOME VALLEY BANCORP INC (GRANT|3.85
20081114|43738D100|HVYB|56|HOME VALLEY BANCORP INC (GRANT|4
20081120|43738D100|HVYB|4|HOME VALLEY BANCORP INC (GRANT|4.3
20081121|43738D100|HVYB|2|HOME VALLEY BANCORP INC (GRANT|4.3
20081104|43738R109|HMBNQ|9846|HOMEBANC CORP COM|0.01
20081105|43738R109|HMBNQ|9846|HOMEBANC CORP COM|0.01
20081106|43738R109|HMBNQ|9846|HOMEBANC CORP COM|0.01
20081107|43738R109|HMBNQ|9846|HOMEBANC CORP COM|0.01
20081110|43738R109|HMBNQ|9846|HOMEBANC CORP COM|0.01
20081112|43738R109|HMBNQ|9846|HOMEBANC CORP COM|0.01
20081103|43738R208|HMNPQ|3879|HOMEBANC CORP 10% SER A CUM PF|0.01
20081104|43738R208|HMNPQ|3879|HOMEBANC CORP 10% SER A CUM PF|0.01
20081105|43738R208|HMNPQ|3879|HOMEBANC CORP 10% SER A CUM PF|0.01
20081106|43738R208|HMNPQ|3879|HOMEBANC CORP 10% SER A CUM PF|0.01
20081107|43738R208|HMNPQ|3879|HOMEBANC CORP 10% SER A CUM PF|0.01
20081110|43738R208|HMNPQ|3879|HOMEBANC CORP 10% SER A CUM PF|0.01
20081112|43738R208|HMNPQ|3879|HOMEBANC CORP 10% SER A CUM PF|0.01
20081103|43739D307|HOFD|16|HOMEFED CORPORATION (NEW)|24
20081104|43739D307|HOFD|273|HOMEFED CORPORATION (NEW)|25
20081105|43739D307|HOFD|200|HOMEFED CORPORATION (NEW)|25
20081112|43739D307|HOFD|17|HOMEFED CORPORATION (NEW)|23.75
20081114|43739D307|HOFD|20|HOMEFED CORPORATION (NEW)|21
20081120|43739D307|HOFD|300|HOMEFED CORPORATION (NEW)|19
20081125|43739D307|HOFD|199|HOMEFED CORPORATION (NEW)|15.75
20081126|43739D307|HOFD|197|HOMEFED CORPORATION (NEW)|15.5
20081128|43739D307|HOFD|197|HOMEFED CORPORATION (NEW)|15.4
20081118|43741E103|HCII|1300|HOMEOWNERS CHOICE INC COM STK|5.46
20081103|43741E111|HCIIW|300|HOMEOWNERS CHOICE INC WTS|0.45
20081104|43741E111|HCIIW|300|HOMEOWNERS CHOICE INC WTS|0.5
20081105|43741E111|HCIIW|300|HOMEOWNERS CHOICE INC WTS|0.5
20081106|43741E111|HCIIW|300|HOMEOWNERS CHOICE INC WTS|0.45
20081107|43741E111|HCIIW|300|HOMEOWNERS CHOICE INC WTS|0.45
20081110|43741E111|HCIIW|300|HOMEOWNERS CHOICE INC WTS|0.45
20081112|43741E111|HCIIW|300|HOMEOWNERS CHOICE INC WTS|0.45
20081113|43741E111|HCIIW|300|HOMEOWNERS CHOICE INC WTS|0.4
20081114|43741E111|HCIIW|300|HOMEOWNERS CHOICE INC WTS|0.4
20081117|43741E111|HCIIW|300|HOMEOWNERS CHOICE INC WTS|0.35
20081118|43741E111|HCIIW|300|HOMEOWNERS CHOICE INC WTS|0.33
20081119|43741E111|HCIIW|300|HOMEOWNERS CHOICE INC WTS|0.45
20081120|43741E111|HCIIW|300|HOMEOWNERS CHOICE INC WTS|0.35
20081106|43741L206|HPMEF|1000|HOMELAND PRECIOUS METALS CORP|0.01
20081110|43741P108|HSYN|795|HOMELAND SECURITY NETWORK, INC|0.02
20081125|43741P108|HSYN|208|HOMELAND SECURITY NETWORK, INC|0.02
20081106|43741Q205|HOMS|2528|HOMELAND SECURITY CAPITAL CORP|0.1
20081110|43741Q205|HOMS|3899|HOMELAND SECURITY CAPITAL CORP|0.1
20081113|43741Q205|HOMS|5000|HOMELAND SECURITY CAPITAL CORP|0.11
20081114|43741Q205|HOMS|5000|HOMELAND SECURITY CAPITAL CORP|0.11
20081117|43741Q205|HOMS|3300|HOMELAND SECURITY CAPITAL CORP|0.11
20081118|43741Q205|HOMS|3300|HOMELAND SECURITY CAPITAL CORP|0.09
20081126|43741Q205|HOMS|1370|HOMELAND SECURITY CAPITAL CORP|0.1
20081128|43741Q205|HOMS|1370|HOMELAND SECURITY CAPITAL CORP|0.1
20081113|43741T100|HSCC|100|HOMELAND SECURITY CORPORATION|0.01
20081124|43741T100|HSCC|1220|HOMELAND SECURITY CORPORATION|0.01
20081105|438128308|HMC|94|HONDA MOTOR CO ADR ONE (1) COM|25.57
20081106|438128308|HMC|95|HONDA MOTOR CO ADR ONE (1) COM|26.27
20081110|438128308|HMC|1472|HONDA MOTOR CO ADR ONE (1) COM|23.25
20081114|438128308|HMC|10|HONDA MOTOR CO ADR ONE (1) COM|22.41
20081117|438128308|HMC|110|HONDA MOTOR CO ADR ONE (1) COM|21.65
20081118|438128308|HMC|79|HONDA MOTOR CO ADR ONE (1) COM|21.69
20081119|438128308|HMC|21|HONDA MOTOR CO ADR ONE (1) COM|21.37
20081121|438128308|HMC|9364|HONDA MOTOR CO ADR ONE (1) COM|19.14
20081128|438128308|HMC|460|HONDA MOTOR CO ADR ONE (1) COM|22.34
20081103|438516106|HON|1062|HONEYWELL INTERNATIONAL INC|30.45
20081105|438516106|HON|139|HONEYWELL INTERNATIONAL INC|32.8
20081106|438516106|HON|629|HONEYWELL INTERNATIONAL INC|30.99
20081110|438516106|HON|995|HONEYWELL INTERNATIONAL INC|29.36
20081112|438516106|HON|3681|HONEYWELL INTERNATIONAL INC|27.38
20081113|438516106|HON|2500|HONEYWELL INTERNATIONAL INC|26.72
20081114|438516106|HON|123|HONEYWELL INTERNATIONAL INC|28.79
20081117|438516106|HON|54|HONEYWELL INTERNATIONAL INC|27.35
20081118|438516106|HON|41|HONEYWELL INTERNATIONAL INC|26.31
20081119|438516106|HON|640|HONEYWELL INTERNATIONAL INC|26.38
20081120|438516106|HON|4050|HONEYWELL INTERNATIONAL INC|24.38
20081124|438516106|HON|20|HONEYWELL INTERNATIONAL INC|25.38
20081125|438516106|HON|7|HONEYWELL INTERNATIONAL INC|26.19
20081126|438516106|HON|333|HONEYWELL INTERNATIONAL INC|25.88
20081104|438550303|HOKCY|7046|HONG KONG&CHINA GAS LTD ADRNEW|1.77
20081105|438550303|HOKCY|7773|HONG KONG&CHINA GAS LTD ADRNEW|1.74
20081106|438550303|HOKCY|7310|HONG KONG&CHINA GAS LTD ADRNEW|1.73
20081107|438550303|HOKCY|8181|HONG KONG&CHINA GAS LTD ADRNEW|1.72
20081110|438550303|HOKCY|2981|HONG KONG&CHINA GAS LTD ADRNEW|1.94
20081112|438550303|HOKCY|2981|HONG KONG&CHINA GAS LTD ADRNEW|1.71
20081113|438550303|HOKCY|232|HONG KONG&CHINA GAS LTD ADRNEW|1.74
20081114|438550303|HOKCY|367|HONG KONG&CHINA GAS LTD ADRNEW|1.66
20081117|438550303|HOKCY|136|HONG KONG&CHINA GAS LTD ADRNEW|1.73
20081118|438550303|HOKCY|200|HONG KONG&CHINA GAS LTD ADRNEW|1.75
20081103|438569105|HKAEY|1|HONK KONG AIRCRAFT ENG LTD ADR|7.75
20081104|438569105|HKAEY|1|HONK KONG AIRCRAFT ENG LTD ADR|8.13
20081103|438580300|HGKGY|62|HONG-KONG ELEC HLDGS SPONS ADR|5.32
20081104|438580300|HGKGY|2761|HONG-KONG ELEC HLDGS SPONS ADR|5.63
20081105|438580300|HGKGY|1837|HONG-KONG ELEC HLDGS SPONS ADR|5.64
20081106|438580300|HGKGY|1880|HONG-KONG ELEC HLDGS SPONS ADR|5.32
20081107|438580300|HGKGY|1837|HONG-KONG ELEC HLDGS SPONS ADR|5.42
20081110|438580300|HGKGY|1837|HONG-KONG ELEC HLDGS SPONS ADR|5.94
20081112|438580300|HGKGY|977|HONG-KONG ELEC HLDGS SPONS ADR|5.5
20081113|438580300|HGKGY|1487|HONG-KONG ELEC HLDGS SPONS ADR|5.47
20081118|438580300|HGKGY|168|HONG-KONG ELEC HLDGS SPONS ADR|5.6
20081124|438580300|HGKGY|2987|HONG-KONG ELEC HLDGS SPONS ADR|5.29
20081125|438580300|HGKGY|101|HONG-KONG ELEC HLDGS SPONS ADR|5.49
20081126|438580300|HGKGY|424|HONG-KONG ELEC HLDGS SPONS ADR|5.71
20081128|438580300|HGKGY|77|HONG-KONG ELEC HLDGS SPONS ADR|5.67
20081107|438581308|HNGKY|46|HONGKONG LAND HLDGS LTD ADR (H|13.25
20081103|43858B207|HPJ|5681|HONG KONG HIGHPOWER TECHNOLOGY|3.03
20081117|43858B207|HPJ|1460|HONG KONG HIGHPOWER TECHNOLOGY|3.45
20081118|43858B207|HPJ|400|HONG KONG HIGHPOWER TECHNOLOGY|3.35
20081119|43858B207|HPJ|2561|HONG KONG HIGHPOWER TECHNOLOGY|3.2
20081120|43858B207|HPJ|2561|HONG KONG HIGHPOWER TECHNOLOGY|3
20081121|43858B207|HPJ|3899|HONG KONG HIGHPOWER TECHNOLOGY|3.1
20081124|43858B207|HPJ|3438|HONG KONG HIGHPOWER TECHNOLOGY|3.15
20081125|43858B207|HPJ|4938|HONG KONG HIGHPOWER TECHNOLOGY|3.24
20081126|43858B207|HPJ|6438|HONG KONG HIGHPOWER TECHNOLOGY|3.15
20081128|43858B207|HPJ|8021|HONG KONG HIGHPOWER TECHNOLOGY|3.15
20081125|43858F109|HKXCY|2200|Hong Kong Exchanges & Clearing|6.74
20081126|43858F109|HKXCY|2200|Hong Kong Exchanges & Clearing|7.09
20081128|43858F109|HKXCY|2200|Hong Kong Exchanges & Clearing|7.38
20081103|439038100|HOFT|1048|HOOKER FURNITURE CORP|9.11
20081104|439038100|HOFT|2548|HOOKER FURNITURE CORP|9.8
20081105|439038100|HOFT|203|HOOKER FURNITURE CORP|9.5
20081107|439038100|HOFT|380|HOOKER FURNITURE CORP|8.85
20081114|439038100|HOFT|5314|HOOKER FURNITURE CORP|9.12
20081120|439038100|HOFT|210|HOOKER FURNITURE CORP|7.07
20081124|439038100|HOFT|127|HOOKER FURNITURE CORP|6.4
20081128|439038100|HOFT|940|HOOKER FURNITURE CORP|6.88
20081105|439104100|HH|2372|HOOPER HOLMES INC|0.66
20081106|439104100|HH|2077|HOOPER HOLMES INC|0.61
20081107|439104100|HH|1677|HOOPER HOLMES INC|0.58
20081117|439104100|HH|153|HOOPER HOLMES INC|0.37
20081121|439104100|HH|1301|HOOPER HOLMES INC|0.25
20081128|439104100|HH|7601|HOOPER HOLMES INC|0.24
20081103|439555301|HOWWY|4255|HOPEWELL HLDGS LTD SP ADR-NEW-|3.03
20081104|439555301|HOWWY|122|HOPEWELL HLDGS LTD SP ADR-NEW-|3.12
20081105|439555301|HOWWY|122|HOPEWELL HLDGS LTD SP ADR-NEW-|3.14
20081106|439555301|HOWWY|122|HOPEWELL HLDGS LTD SP ADR-NEW-|3.46
20081107|439555301|HOWWY|356|HOPEWELL HLDGS LTD SP ADR-NEW-|2.92
20081110|439555301|HOWWY|122|HOPEWELL HLDGS LTD SP ADR-NEW-|3.12
20081112|439555301|HOWWY|122|HOPEWELL HLDGS LTD SP ADR-NEW-|2.74
20081113|439555301|HOWWY|627|HOPEWELL HLDGS LTD SP ADR-NEW-|2.74
20081114|439555301|HOWWY|4527|HOPEWELL HLDGS LTD SP ADR-NEW-|2.53
20081117|439555301|HOWWY|102|HOPEWELL HLDGS LTD SP ADR-NEW-|2.54
20081118|439555301|HOWWY|102|HOPEWELL HLDGS LTD SP ADR-NEW-|2.61
20081119|439555301|HOWWY|2786|HOPEWELL HLDGS LTD SP ADR-NEW-|2.51
20081120|439555301|HOWWY|102|HOPEWELL HLDGS LTD SP ADR-NEW-|2.59
20081125|439555301|HOWWY|1200|HOPEWELL HLDGS LTD SP ADR-NEW-|2.59
20081126|439555301|HOWWY|1411|HOPEWELL HLDGS LTD SP ADR-NEW-|2.56
20081128|439555301|HOWWY|7580|HOPEWELL HLDGS LTD SP ADR-NEW-|2.6
20081119|439734104|HFBC|4|HOPFED BANCORP INC|10.05
20081126|439734104|HFBC|98|HOPFED BANCORP INC|9.53
20081128|439734104|HFBC|98|HOPFED BANCORP INC|10
20081103|440327104|HMN|14|HORACE MANN EDUCATORS CORP|7.96
20081104|440327104|HMN|36|HORACE MANN EDUCATORS CORP|8.03
20081105|440327104|HMN|27|HORACE MANN EDUCATORS CORP|8.56
20081106|440327104|HMN|63|HORACE MANN EDUCATORS CORP|8.3
20081107|440327104|HMN|7|HORACE MANN EDUCATORS CORP|8.09
20081110|440327104|HMN|4142|HORACE MANN EDUCATORS CORP|8.4
20081113|440327104|HMN|69|HORACE MANN EDUCATORS CORP|7.2
20081119|440327104|HMN|70|HORACE MANN EDUCATORS CORP|7.46
20081120|440327104|HMN|55|HORACE MANN EDUCATORS CORP|6.51
20081121|440327104|HMN|52|HORACE MANN EDUCATORS CORP|5.67
20081124|440327104|HMN|50|HORACE MANN EDUCATORS CORP|6.21
20081128|440327104|HMN|924|HORACE MANN EDUCATORS CORP|8.29
20081103|440407104|HBNC|38|HORIZON BANCORP (IND)|17.3
20081104|440407104|HBNC|38|HORIZON BANCORP (IND)|16.83
20081103|44041F105|HRZB|583|HORIZON FINANCIAL CORP|6.01
20081104|44041F105|HRZB|837|HORIZON FINANCIAL CORP|5.73
20081105|44041F105|HRZB|330|HORIZON FINANCIAL CORP|5.4
20081110|44041F105|HRZB|101|HORIZON FINANCIAL CORP|5.07
20081112|44041F105|HRZB|2663|HORIZON FINANCIAL CORP|4.53
20081113|44041F105|HRZB|57|HORIZON FINANCIAL CORP|4.2
20081114|44041F105|HRZB|655|HORIZON FINANCIAL CORP|4.63
20081118|44041F105|HRZB|49|HORIZON FINANCIAL CORP|3.76
20081119|44041F105|HRZB|3228|HORIZON FINANCIAL CORP|4.49
20081120|44041F105|HRZB|7143|HORIZON FINANCIAL CORP|3.7
20081121|44041F105|HRZB|8157|HORIZON FINANCIAL CORP|3.34
20081125|44041F105|HRZB|388|HORIZON FINANCIAL CORP|2.9
20081105|44041Q101|HZFS|3900|HORIZON FINL SERVICES CORP(DEL|0.5
20081103|44044K101|HRZ|2308|HORIZON LINES, INC.|4.69
20081104|44044K101|HRZ|2446|HORIZON LINES, INC.|4.6
20081105|44044K101|HRZ|2233|HORIZON LINES, INC.|4.72
20081106|44044K101|HRZ|5386|HORIZON LINES, INC.|4.38
20081107|44044K101|HRZ|20|HORIZON LINES, INC.|3.12
20081110|44044K101|HRZ|105|HORIZON LINES, INC.|3.96
20081113|44044K101|HRZ|20|HORIZON LINES, INC.|3.28
20081117|44044K101|HRZ|53|HORIZON LINES, INC.|3.86
20081118|44044K101|HRZ|5854|HORIZON LINES, INC.|3.5
20081119|44044K101|HRZ|4615|HORIZON LINES, INC.|3.2
20081121|44044K101|HRZ|608|HORIZON LINES, INC.|2.2
20081125|44044K101|HRZ|4246|HORIZON LINES, INC.|3.29
20081126|44044K101|HRZ|1651|HORIZON LINES, INC.|3.4
20081128|44044K101|HRZ|9843|HORIZON LINES, INC.|3.71
20081103|440452100|HRL|84|HORMEL FOODS CORPORATION|28.26
20081104|440452100|HRL|245|HORMEL FOODS CORPORATION|28.75
20081113|440452100|HRL|28|HORMEL FOODS CORPORATION|26.42
20081114|440452100|HRL|22|HORMEL FOODS CORPORATION|27.84
20081118|440452100|HRL|73|HORMEL FOODS CORPORATION|27.5
20081119|440452100|HRL|48|HORMEL FOODS CORPORATION|28.07
20081124|440452100|HRL|48|HORMEL FOODS CORPORATION|28.81
20081125|440452100|HRL|500|HORMEL FOODS CORPORATION|29.24
20081126|440452100|HRL|63|HORMEL FOODS CORPORATION|28.56
20081128|440452100|HRL|1|HORMEL FOODS CORPORATION|26.32
20081103|440543106|HOS|33|HORNBECK OFFSHORE SERVICES INC|23.8
20081104|440543106|HOS|40|HORNBECK OFFSHORE SERVICES INC|23.68
20081105|440543106|HOS|84|HORNBECK OFFSHORE SERVICES INC|25.33
20081107|440543106|HOS|33|HORNBECK OFFSHORE SERVICES INC|21.22
20081110|440543106|HOS|43|HORNBECK OFFSHORE SERVICES INC|21.66
20081112|440543106|HOS|10|HORNBECK OFFSHORE SERVICES INC|20.75
20081113|440543106|HOS|20|HORNBECK OFFSHORE SERVICES INC|18.64
20081117|440543106|HOS|31|HORNBECK OFFSHORE SERVICES INC|16.87
20081121|440543106|HOS|2|HORNBECK OFFSHORE SERVICES INC|12.77
20081125|440543106|HOS|37|HORNBECK OFFSHORE SERVICES INC|15.32
20081128|440543106|HOS|2|HORNBECK OFFSHORE SERVICES INC|17.25
20081105|440591105|HNIN|3790|Horne International, Inc. Comm|0.06
20081110|440591105|HNIN|1664|Horne International, Inc. Comm|0.04
20081112|440591105|HNIN|1664|Horne International, Inc. Comm|0.07
20081113|440591105|HNIN|1664|Horne International, Inc. Comm|0.09
20081114|440591105|HNIN|664|Horne International, Inc. Comm|0.06
20081106|440694305|ZINC|63|HORSEHEAD HLDG CORP COM STK (D|3.04
20081112|440694305|ZINC|900|HORSEHEAD HLDG CORP COM STK (D|3.26
20081114|440694305|ZINC|5000|HORSEHEAD HLDG CORP COM STK (D|3.32
20081117|440694305|ZINC|100|HORSEHEAD HLDG CORP COM STK (D|3.07
20081121|440694305|ZINC|483|HORSEHEAD HLDG CORP COM STK (D|2.53
20081126|440694305|ZINC|200|HORSEHEAD HLDG CORP COM STK (D|2.88
20081128|440694305|ZINC|1919|HORSEHEAD HLDG CORP COM STK (D|3.1
20081119|44075E107|HSSHF|500|HORSESHOE GOLD MINING INC(CDA)|0.01
20081103|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081104|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081105|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081106|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081107|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081110|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081112|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081113|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081114|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081117|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081118|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081119|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081120|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081121|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081124|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081125|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081126|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081128|440900108|HSSIQ|400|HOSPITAL STAFFING SVCS INC|0.01
20081103|441060100|HSP|561|HOSPIRA INC|27.82
20081104|441060100|HSP|256|HOSPIRA INC|28.66
20081106|441060100|HSP|6410|HOSPIRA INC|30.6
20081107|441060100|HSP|50|HOSPIRA INC|30.04
20081110|441060100|HSP|477|HOSPIRA INC|30.92
20081112|441060100|HSP|160|HOSPIRA INC|30.3
20081113|441060100|HSP|375|HOSPIRA INC|29.23
20081114|441060100|HSP|95|HOSPIRA INC|31.17
20081118|441060100|HSP|2909|HOSPIRA INC|29.42
20081119|441060100|HSP|177|HOSPIRA INC|29.16
20081120|441060100|HSP|138|HOSPIRA INC|27.19
20081121|441060100|HSP|154|HOSPIRA INC|26.29
20081128|441060100|HSP|190|HOSPIRA INC|29.12
20081103|44106M102|HPT|29|HOSPITALITY PROPERTIES TST SBI|10.15
20081104|44106M102|HPT|24|HOSPITALITY PROPERTIES TST SBI|9.93
20081105|44106M102|HPT|107|HOSPITALITY PROPERTIES TST SBI|9.97
20081110|44106M102|HPT|22|HOSPITALITY PROPERTIES TST SBI|9.44
20081112|44106M102|HPT|21|HOSPITALITY PROPERTIES TST SBI|9.78
20081113|44106M102|HPT|114|HOSPITALITY PROPERTIES TST SBI|9.84
20081114|44106M102|HPT|10|HOSPITALITY PROPERTIES TST SBI|12.38
20081117|44106M102|HPT|243|HOSPITALITY PROPERTIES TST SBI|9.73
20081119|44106M102|HPT|40|HOSPITALITY PROPERTIES TST SBI|9.45
20081120|44106M102|HPT|19|HOSPITALITY PROPERTIES TST SBI|7.69
20081121|44106M102|HPT|79|HOSPITALITY PROPERTIES TST SBI|7.2
20081124|44106M102|HPT|93|HOSPITALITY PROPERTIES TST SBI|8.39
20081125|44106M102|HPT|10|HOSPITALITY PROPERTIES TST SBI|10.87
20081126|44106M102|HPT|37|HOSPITALITY PROPERTIES TST SBI|10.92
20081128|44106M102|HPT|34|HOSPITALITY PROPERTIES TST SBI|11.84
20081103|44106M409|HPTPRB|1358|HOSPITALITY PROPERTIES TR 8.87|13.21
20081106|44106M409|HPTPRB|1748|HOSPITALITY PROPERTIES TR 8.87|15
20081107|44106M409|HPTPRB|1248|HOSPITALITY PROPERTIES TR 8.87|14.5
20081114|44106M409|HPTPRB|3620|HOSPITALITY PROPERTIES TR 8.87|15.02
20081117|44106M409|HPTPRB|2284|HOSPITALITY PROPERTIES TR 8.87|14.26
20081118|44106M409|HPTPRB|3655|HOSPITALITY PROPERTIES TR 8.87|14.01
20081119|44106M409|HPTPRB|3424|HOSPITALITY PROPERTIES TR 8.87|14
20081125|44106M409|HPTPRB|46|HOSPITALITY PROPERTIES TR 8.87|11.5
20081126|44106M409|HPTPRB|2000|HOSPITALITY PROPERTIES TR 8.87|11.55
20081128|44106M409|HPTPRB|2000|HOSPITALITY PROPERTIES TR 8.87|14
20081118|44106M508|HPTPRC|213|Hospitality Pptys Tr Pfd Serie|11.5
20081119|44106M508|HPTPRC|213|Hospitality Pptys Tr Pfd Serie|11.27
20081128|44106M508|HPTPRC|1873|Hospitality Pptys Tr Pfd Serie|11.93
20081104|44107P104|HST|29|HOST HOTELS & RESORTS, INC|9.77
20081105|44107P104|HST|60|HOST HOTELS & RESORTS, INC|10.48
20081107|44107P104|HST|175|HOST HOTELS & RESORTS, INC|8.54
20081114|44107P104|HST|156|HOST HOTELS & RESORTS, INC|8.29
20081117|44107P104|HST|130|HOST HOTELS & RESORTS, INC|7.15
20081119|44107P104|HST|2074|HOST HOTELS & RESORTS, INC|6.67
20081124|44107P104|HST|87|HOST HOTELS & RESORTS, INC|5.94
20081125|44107P104|HST|242|HOST HOTELS & RESORTS, INC|7.38
20081126|44107P104|HST|925|HOST HOTELS & RESORTS, INC|7.01
20081128|44107P104|HST|1543|HOST HOTELS & RESORTS, INC|7.58
20081103|44107P609|HSTPRE|16|HOST HOTELS & RESORTS, INC 8 7|17.35
20081104|44107P609|HSTPRE|116|HOST HOTELS & RESORTS, INC 8 7|17
20081105|44107P609|HSTPRE|16|HOST HOTELS & RESORTS, INC 8 7|16.56
20081106|44107P609|HSTPRE|16|HOST HOTELS & RESORTS, INC 8 7|16.53
20081125|44107P609|HSTPRE|207|HOST HOTELS & RESORTS, INC 8 7|16.26
20081128|44107P609|HSTPRE|266|HOST HOTELS & RESORTS, INC 8 7|17.09
20081104|441339108|HOTT|1|HOT TOPIC INC|6.36
20081105|441339108|HOTT|242|HOT TOPIC INC|6.21
20081106|441339108|HOTT|1|HOT TOPIC INC|6.01
20081112|441339108|HOTT|375|HOT TOPIC INC|7.03
20081113|441339108|HOTT|975|HOT TOPIC INC|6.68
20081114|441339108|HOTT|375|HOT TOPIC INC|7.4
20081117|441339108|HOTT|20|HOT TOPIC INC|7
20081121|441339108|HOTT|502|HOT TOPIC INC|6.17
20081125|441339108|HOTT|100|HOT TOPIC INC|7.48
20081113|44183U100|HUSA|7635|HOUSTON AMERICAN ENERGY CORP|2.78
20081118|44183U100|HUSA|6477|HOUSTON AMERICAN ENERGY CORP|2.98
20081121|44183U100|HUSA|100|HOUSTON AMERICAN ENERGY CORP|2.47
20081124|44183U100|HUSA|222|HOUSTON AMERICAN ENERGY CORP|2.58
20081125|44183U100|HUSA|305|HOUSTON AMERICAN ENERGY CORP|2.51
20081128|44183U100|HUSA|59|HOUSTON AMERICAN ENERGY CORP|2.6
20081103|44183Y102|SOLD|31|HOUSE VALUES, INC|2.66
20081105|44183Y102|SOLD|100|HOUSE VALUES, INC|2.73
20081106|44183Y102|SOLD|328|HOUSE VALUES, INC|2.7
20081107|44183Y102|SOLD|66|HOUSE VALUES, INC|2.5
20081105|441924107|HLKMF|157|HOUSTON LAKE MINING INC (F)|0.24
20081112|441924107|HLKMF|43|HOUSTON LAKE MINING INC (F)|0.24
20081113|441924107|HLKMF|43|HOUSTON LAKE MINING INC (F)|0.28
20081114|441924107|HLKMF|43|HOUSTON LAKE MINING INC (F)|0.25
20081118|441924107|HLKMF|43|HOUSTON LAKE MINING INC (F)|0.29
20081119|441924107|HLKMF|7543|HOUSTON LAKE MINING INC (F)|0.26
20081121|441924107|HLKMF|4543|HOUSTON LAKE MINING INC (F)|0.25
20081125|441924107|HLKMF|5294|HOUSTON LAKE MINING INC (F)|0.22
20081103|44244K109|HWCC|700|HOUSTON WIRE & CABLE COMPANY C|11.52
20081104|44244K109|HWCC|4400|HOUSTON WIRE & CABLE COMPANY C|11.81
20081106|44244K109|HWCC|573|HOUSTON WIRE & CABLE COMPANY C|12.79
20081107|44244K109|HWCC|731|HOUSTON WIRE & CABLE COMPANY C|12.32
20081110|44244K109|HWCC|865|HOUSTON WIRE & CABLE COMPANY C|12.44
20081112|44244K109|HWCC|676|HOUSTON WIRE & CABLE COMPANY C|10.6
20081113|44244K109|HWCC|589|HOUSTON WIRE & CABLE COMPANY C|8.87
20081114|44244K109|HWCC|763|HOUSTON WIRE & CABLE COMPANY C|8.52
20081117|44244K109|HWCC|278|HOUSTON WIRE & CABLE COMPANY C|8.04
20081118|44244K109|HWCC|1973|HOUSTON WIRE & CABLE COMPANY C|7.76
20081119|44244K109|HWCC|204|HOUSTON WIRE & CABLE COMPANY C|7
20081125|44244K109|HWCC|3549|HOUSTON WIRE & CABLE COMPANY C|6.58
20081126|44244K109|HWCC|2999|HOUSTON WIRE & CABLE COMPANY C|7.33
20081128|44244K109|HWCC|3822|HOUSTON WIRE & CABLE COMPANY C|7.86
20081117|442487112|HOVNP|1358|HOVNANIAN ENTERPRISES CL B PFD|1.3
20081118|442487112|HOVNP|1458|HOVNANIAN ENTERPRISES CL B PFD|1.25
20081119|442487112|HOVNP|3675|HOVNANIAN ENTERPRISES CL B PFD|1.1
20081120|442487112|HOVNP|1258|HOVNANIAN ENTERPRISES CL B PFD|0.79
20081121|442487112|HOVNP|1058|HOVNANIAN ENTERPRISES CL B PFD|0.54
20081128|442487112|HOVNP|3087|HOVNANIAN ENTERPRISES CL B PFD|1.08
20081112|442487203|HOV|6127|HOVNANIAN ENTERPRISES INC|3.26
20081113|442487203|HOV|771|HOVNANIAN ENTERPRISES INC|2.78
20081114|442487203|HOV|85|HOVNANIAN ENTERPRISES INC|3.11
20081117|442487203|HOV|2536|HOVNANIAN ENTERPRISES INC|2.98
20081118|442487203|HOV|8500|HOVNANIAN ENTERPRISES INC|2.82
20081125|442487203|HOV|9829|HOVNANIAN ENTERPRISES INC|2.03
20081103|443251103|HOCPY|327|HOYA CORP SPONSORED ADR (JAPAN|17.82
20081105|443251103|HOCPY|95|HOYA CORP SPONSORED ADR (JAPAN|18.34
20081110|443251103|HOCPY|1|HOYA CORP SPONSORED ADR (JAPAN|15.84
20081112|443251103|HOCPY|31|HOYA CORP SPONSORED ADR (JAPAN|15.66
20081113|443251103|HOCPY|104|HOYA CORP SPONSORED ADR (JAPAN|15.68
20081118|443251103|HOCPY|49|HOYA CORP SPONSORED ADR (JAPAN|14.3
20081121|443251103|HOCPY|330|HOYA CORP SPONSORED ADR (JAPAN|13.27
20081125|443251103|HOCPY|99|HOYA CORP SPONSORED ADR (JAPAN|14.17
20081114|44329N200|HEOFF|200|H2O Innovation (2000) Inc Ordi|0.38
20081104|443304100|HNP|529|HUANENG PWR INTL ADR(40 ORD-N)|19.75
20081105|443304100|HNP|2447|HUANENG PWR INTL ADR(40 ORD-N)|20.77
20081106|443304100|HNP|4679|HUANENG PWR INTL ADR(40 ORD-N)|19.03
20081107|443304100|HNP|102|HUANENG PWR INTL ADR(40 ORD-N)|16.9
20081110|443304100|HNP|63|HUANENG PWR INTL ADR(40 ORD-N)|18.16
20081112|443304100|HNP|100|HUANENG PWR INTL ADR(40 ORD-N)|18.55
20081113|443304100|HNP|46|HUANENG PWR INTL ADR(40 ORD-N)|17.56
20081114|443304100|HNP|170|HUANENG PWR INTL ADR(40 ORD-N)|20.52
20081117|443304100|HNP|435|HUANENG PWR INTL ADR(40 ORD-N)|20.66
20081118|443304100|HNP|103|HUANENG PWR INTL ADR(40 ORD-N)|22.07
20081119|443304100|HNP|2009|HUANENG PWR INTL ADR(40 ORD-N)|22.51
20081120|443304100|HNP|1151|HUANENG PWR INTL ADR(40 ORD-N)|21.25
20081121|443304100|HNP|938|HUANENG PWR INTL ADR(40 ORD-N)|20.34
20081124|443304100|HNP|244|HUANENG PWR INTL ADR(40 ORD-N)|21.8
20081125|443304100|HNP|143|HUANENG PWR INTL ADR(40 ORD-N)|22.11
20081126|443304100|HNP|37|HUANENG PWR INTL ADR(40 ORD-N)|23.36
20081128|443304100|HNP|31|HUANENG PWR INTL ADR(40 ORD-N)|26.48
20081104|443320106|HUBG|500|HUB GROUP INC CL-A|29.62
20081106|443320106|HUBG|144|HUB GROUP INC CL-A|26.86
20081110|443320106|HUBG|2288|HUB GROUP INC CL-A|26.01
20081114|443320106|HUBG|10|HUB GROUP INC CL-A|29.04
20081124|443320106|HUBG|100|HUB GROUP INC CL-A|23.41
20081128|443320106|HUBG|92|HUB GROUP INC CL-A|27.1
20081103|443510102|HUBA|194|HUBBELL INC CL-A|40.75
20081107|443510102|HUBA|437|HUBBELL INC CL-A|36.93
20081112|443510102|HUBA|76|HUBBELL INC CL-A|34.26
20081119|443510102|HUBA|5|HUBBELL INC CL-A|32.85
20081103|443510201|HUBB|22|HUBBELL INC CL-B|35.87
20081113|443628102|HBMFF|1740|HUDBAY MINERALS INC|4.57
20081121|443628102|HBMFF|25|HUDBAY MINERALS INC|4.12
20081125|443628102|HBMFF|3000|HUDBAY MINERALS INC|2.72
20081103|443683107|HCBK|313|HUDSON CITY BANCORP INC|18.81
20081104|443683107|HCBK|317|HUDSON CITY BANCORP INC|18.47
20081105|443683107|HCBK|1957|HUDSON CITY BANCORP INC|18.87
20081110|443683107|HCBK|13|HUDSON CITY BANCORP INC|17.65
20081113|443683107|HCBK|630|HUDSON CITY BANCORP INC|17.01
20081114|443683107|HCBK|2323|HUDSON CITY BANCORP INC|18.49
20081117|443683107|HCBK|2022|HUDSON CITY BANCORP INC|17.51
20081118|443683107|HCBK|5269|HUDSON CITY BANCORP INC|17.28
20081119|443683107|HCBK|470|HUDSON CITY BANCORP INC|17.38
20081121|443683107|HCBK|434|HUDSON CITY BANCORP INC|15.75
20081124|443683107|HCBK|282|HUDSON CITY BANCORP INC|16.41
20081125|443683107|HCBK|4710|HUDSON CITY BANCORP INC|17.01
20081126|443683107|HCBK|4082|HUDSON CITY BANCORP INC|16.13
20081128|443683107|HCBK|335|HUDSON CITY BANCORP INC|16.39
20081103|443792106|HHGP|70|HUDSON HIGHLAND GROUP INC|5.24
20081121|443792106|HHGP|66|HUDSON HIGHLAND GROUP INC|3.16
20081126|443792106|HHGP|997|HUDSON HIGHLAND GROUP INC|2.87
20081128|443792106|HHGP|1068|HUDSON HIGHLAND GROUP INC|3.1
20081113|443794201|HUDS|895|HUDSON HOTELS CORPORATION-NEW|0.01
20081119|444144109|HDSN|85|HUDSON TECHNOLOGIES INC|1.01
20081107|444398101|HUGH|19|HUGHES COMMUNICATIONS INC COM|18.74
20081110|444398101|HUGH|438|HUGHES COMMUNICATIONS INC COM|19.61
20081118|444398101|HUGH|300|HUGHES COMMUNICATIONS INC COM|12.05
20081119|444398101|HUGH|278|HUGHES COMMUNICATIONS INC COM|11.75
20081121|444398101|HUGH|7|HUGHES COMMUNICATIONS INC COM|10.06
20081124|444398101|HUGH|3589|HUGHES COMMUNICATIONS INC COM|13.54
20081128|444398101|HUGH|2470|HUGHES COMMUNICATIONS INC COM|16.63
20081103|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.35
20081104|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.35
20081105|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.35
20081106|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.35
20081107|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.4
20081110|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.4
20081112|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.4
20081113|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.4
20081114|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.4
20081117|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.4
20081118|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.4
20081119|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.4
20081120|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.4
20081121|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.4
20081124|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.4
20081125|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.4
20081126|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.4
20081128|444618102|HUGTS|100|HUGOTON GAS TRUST UBI|1.4
20081106|444717102|HGT|4|HUGOTON ROYALTY TST UBI|23.95
20081110|444717102|HGT|79|HUGOTON ROYALTY TST UBI|23.96
20081112|444717102|HGT|245|HUGOTON ROYALTY TST UBI|23.63
20081113|444717102|HGT|595|HUGOTON ROYALTY TST UBI|22.14
20081114|444717102|HGT|714|HUGOTON ROYALTY TST UBI|24.25
20081117|444717102|HGT|9|HUGOTON ROYALTY TST UBI|23.17
20081118|444717102|HGT|8990|HUGOTON ROYALTY TST UBI|22.75
20081119|444717102|HGT|210|HUGOTON ROYALTY TST UBI|22.14
20081125|444717102|HGT|27|HUGOTON ROYALTY TST UBI|20.22
20081128|444717102|HGT|104|HUGOTON ROYALTY TST UBI|20.83
20081126|444723100|HFGB|215|HUIFENG BIO-PHARMACEUTICAL TEC|0.26
20081128|444723100|HFGB|215|HUIFENG BIO-PHARMACEUTICAL TEC|0.26
20081118|444750103|HULL|100|Hull Energy, Inc. Common Stock|1.45
20081119|444750103|HULL|100|Hull Energy, Inc. Common Stock|1.3
20081120|444750103|HULL|100|Hull Energy, Inc. Common Stock|0.51
20081103|444859102|HUM|41|HUMANA INC|29.59
20081104|444859102|HUM|60|HUMANA INC|33.34
20081105|444859102|HUM|761|HUMANA INC|33.56
20081106|444859102|HUM|184|HUMANA INC|36.01
20081107|444859102|HUM|49|HUMANA INC|34.93
20081110|444859102|HUM|64|HUMANA INC|35.58
20081112|444859102|HUM|882|HUMANA INC|34.26
20081114|444859102|HUM|614|HUMANA INC|31.46
20081117|444859102|HUM|109|HUMANA INC|30.63
20081118|444859102|HUM|20|HUMANA INC|29.22
20081120|444859102|HUM|379|HUMANA INC|27.89
20081121|444859102|HUM|406|HUMANA INC|25.47
20081124|444859102|HUM|943|HUMANA INC|24.56
20081125|444859102|HUM|450|HUMANA INC|26.44
20081128|444859102|HUM|1469|HUMANA INC|29.27
20081114|44485Q203|EROX|200|HUMAN PHEROMONE SCS INC|0.12
20081128|444886105|HUMT|500|HUMATECH INC|0.01
20081103|444903108|HGSI|1000|HUMAN GENOME SCIENCES INC|3.23
20081105|444903108|HGSI|98|HUMAN GENOME SCIENCES INC|3.25
20081106|444903108|HGSI|2836|HUMAN GENOME SCIENCES INC|3.01
20081113|444903108|HGSI|3200|HUMAN GENOME SCIENCES INC|1.95
20081114|444903108|HGSI|3200|HUMAN GENOME SCIENCES INC|2.16
20081118|444903108|HGSI|3245|HUMAN GENOME SCIENCES INC|1.9
20081119|444903108|HGSI|8970|HUMAN GENOME SCIENCES INC|1.91
20081120|444903108|HGSI|1946|HUMAN GENOME SCIENCES INC|1.65
20081121|444903108|HGSI|1405|HUMAN GENOME SCIENCES INC|1.48
20081125|444903108|HGSI|200|HUMAN GENOME SCIENCES INC|1.44
20081128|444903108|HGSI|1497|HUMAN GENOME SCIENCES INC|1.7
20081103|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20081104|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20081105|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20081106|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20081107|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20081110|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20081112|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20081113|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20081114|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20081117|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20081118|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20081119|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20081120|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20081121|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20081124|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20081125|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20081126|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20081128|445539109|HBCO|750|HUNGARIAN BROADCASTING CORP|0.01
20081114|445542103|HTC|97|HUNGARIAN TELE & CABLE CORP|9.5
20081126|445623101|HGLC|5000|HUNT GOLD CORPORATION COMMON S|0.01
20081103|445658107|JBHT|1429|HUNT J B TRANSPORT SVCS INC|28.43
20081104|445658107|JBHT|300|HUNT J B TRANSPORT SVCS INC|28.65
20081105|445658107|JBHT|2829|HUNT J B TRANSPORT SVCS INC|29.21
20081107|445658107|JBHT|1110|HUNT J B TRANSPORT SVCS INC|25.65
20081113|445658107|JBHT|15|HUNT J B TRANSPORT SVCS INC|24.56
20081114|445658107|JBHT|5687|HUNT J B TRANSPORT SVCS INC|26.95
20081117|445658107|JBHT|1510|HUNT J B TRANSPORT SVCS INC|24.71
20081118|445658107|JBHT|350|HUNT J B TRANSPORT SVCS INC|23.9
20081119|445658107|JBHT|889|HUNT J B TRANSPORT SVCS INC|24.18
20081120|445658107|JBHT|200|HUNT J B TRANSPORT SVCS INC|22.13
20081121|445658107|JBHT|904|HUNT J B TRANSPORT SVCS INC|22.24
20081124|445658107|JBHT|904|HUNT J B TRANSPORT SVCS INC|23.79
20081126|445658107|JBHT|1004|HUNT J B TRANSPORT SVCS INC|25.1
20081128|445658107|JBHT|354|HUNT J B TRANSPORT SVCS INC|25.75
20081104|446150104|HBAN|1342|HUNTINGTON BANCSHARES INC|9.63
20081106|446150104|HBAN|4292|HUNTINGTON BANCSHARES INC|10.04
20081107|446150104|HBAN|423|HUNTINGTON BANCSHARES INC|9.75
20081114|446150104|HBAN|1585|HUNTINGTON BANCSHARES INC|8.43
20081117|446150104|HBAN|700|HUNTINGTON BANCSHARES INC|7.79
20081118|446150104|HBAN|9192|HUNTINGTON BANCSHARES INC|7.43
20081119|446150104|HBAN|1582|HUNTINGTON BANCSHARES INC|7.49
20081120|446150104|HBAN|45|HUNTINGTON BANCSHARES INC|6.75
20081121|446150104|HBAN|4603|HUNTINGTON BANCSHARES INC|6.28
20081124|446150104|HBAN|4923|HUNTINGTON BANCSHARES INC|6.26
20081125|446150104|HBAN|5|HUNTINGTON BANCSHARES INC|7.22
20081106|446150401|HBANP|63|HUNTINGTON BANCSHARES INC NON|930.89
20081107|446150401|HBANP|373|HUNTINGTON BANCSHARES INC NON|925
20081110|446150401|HBANP|342|HUNTINGTON BANCSHARES INC NON|885
20081112|446150401|HBANP|1|HUNTINGTON BANCSHARES INC NON|825
20081120|446150401|HBANP|9|HUNTINGTON BANCSHARES INC NON|675
20081103|44667X208|HPCCP|2470|HUNTINGTON PREFERRED CAPITAL,|19
20081104|44667X208|HPCCP|1870|HUNTINGTON PREFERRED CAPITAL,|17.82
20081105|44667X208|HPCCP|3770|HUNTINGTON PREFERRED CAPITAL,|19.25
20081106|44667X208|HPCCP|4590|HUNTINGTON PREFERRED CAPITAL,|19.5
20081107|44667X208|HPCCP|4590|HUNTINGTON PREFERRED CAPITAL,|18.1
20081110|44667X208|HPCCP|5865|HUNTINGTON PREFERRED CAPITAL,|17.9
20081112|44667X208|HPCCP|5765|HUNTINGTON PREFERRED CAPITAL,|17.75
20081114|44667X208|HPCCP|200|HUNTINGTON PREFERRED CAPITAL,|16.98
20081117|44667X208|HPCCP|103|HUNTINGTON PREFERRED CAPITAL,|16.07
20081118|44667X208|HPCCP|70|HUNTINGTON PREFERRED CAPITAL,|16.92
20081119|44667X208|HPCCP|70|HUNTINGTON PREFERRED CAPITAL,|16
20081120|44667X208|HPCCP|70|HUNTINGTON PREFERRED CAPITAL,|14.5
20081121|44667X208|HPCCP|70|HUNTINGTON PREFERRED CAPITAL,|14.1
20081124|44667X208|HPCCP|703|HUNTINGTON PREFERRED CAPITAL,|12.5
20081125|44667X208|HPCCP|703|HUNTINGTON PREFERRED CAPITAL,|12.96
20081103|446896102|HNTM|2000|HUNTMOUNTAIN RESOURCES LTD COM|0.52
20081104|446896102|HNTM|2000|HUNTMOUNTAIN RESOURCES LTD COM|0.58
20081105|446896102|HNTM|2000|HUNTMOUNTAIN RESOURCES LTD COM|0.52
20081103|447011107|HUN|2|HUNTSMAN CORPORATION|10.1
20081104|447011107|HUN|30|HUNTSMAN CORPORATION|10.29
20081105|447011107|HUN|452|HUNTSMAN CORPORATION|10
20081106|447011107|HUN|4781|HUNTSMAN CORPORATION|8.49
20081110|447011107|HUN|287|HUNTSMAN CORPORATION|8.49
20081112|447011107|HUN|2830|HUNTSMAN CORPORATION|9.38
20081113|447011107|HUN|1930|HUNTSMAN CORPORATION|8.97
20081114|447011107|HUN|55|HUNTSMAN CORPORATION|9.56
20081117|447011107|HUN|1911|HUNTSMAN CORPORATION|9.26
20081118|447011107|HUN|9765|HUNTSMAN CORPORATION|8.79
20081120|447011107|HUN|3241|HUNTSMAN CORPORATION|7.17
20081121|447011107|HUN|79|HUNTSMAN CORPORATION|6.66
20081124|447011107|HUN|59|HUNTSMAN CORPORATION|6.54
20081125|447011107|HUN|79|HUNTSMAN CORPORATION|6.29
20081126|447011107|HUN|1345|HUNTSMAN CORPORATION|6.24
20081128|447011107|HUN|800|HUNTSMAN CORPORATION|6.67
20081110|447324104|HURC|50|HURCO COMPANIES INC|22.15
20081114|447324104|HURC|534|HURCO COMPANIES INC|18.8
20081121|447324104|HURC|31|HURCO COMPANIES INC|12.82
20081126|447324104|HURC|138|HURCO COMPANIES INC|16.15
20081104|447462102|HURN|966|HURON CONSULTING GROUP INC.|53.59
20081105|447462102|HURN|1264|HURON CONSULTING GROUP INC.|55.57
20081107|447462102|HURN|3|HURON CONSULTING GROUP INC.|53.56
20081112|447462102|HURN|200|HURON CONSULTING GROUP INC.|51.4
20081113|447462102|HURN|100|HURON CONSULTING GROUP INC.|48.74
20081114|447462102|HURN|100|HURON CONSULTING GROUP INC.|51.32
20081117|447462102|HURN|100|HURON CONSULTING GROUP INC.|48.51
20081118|447462102|HURN|100|HURON CONSULTING GROUP INC.|49.53
20081120|447462102|HURN|59|HURON CONSULTING GROUP INC.|49.48
20081121|447462102|HURN|416|HURON CONSULTING GROUP INC.|49
20081124|447462102|HURN|59|HURON CONSULTING GROUP INC.|48.94
20081128|447462102|HURN|6|HURON CONSULTING GROUP INC.|51.15
20081104|447773102|HRAY|361|HURRAY! HODLINGS CO LTD ADR|1.98
20081110|447773102|HRAY|40|HURRAY! HODLINGS CO LTD ADR|1.9
20081112|447773102|HRAY|1404|HURRAY! HODLINGS CO LTD ADR|1.69
20081104|448055103|HUSKF|762|HUSKY ENERGY INC|29.8
20081105|448055103|HUSKF|125|HUSKY ENERGY INC|31.56
20081106|448055103|HUSKF|1505|HUSKY ENERGY INC|31.26
20081107|448055103|HUSKF|680|HUSKY ENERGY INC|28.74
20081114|448055103|HUSKF|456|HUSKY ENERGY INC|28.11
20081120|448055103|HUSKF|214|HUSKY ENERGY INC|25.93
20081121|448055103|HUSKF|214|HUSKY ENERGY INC|22.82
20081103|448103101|HSQVY|200|HUSQUARVA AB SPONSORED ADR (SW|13.66
20081118|448103101|HSQVY|200|HUSQUARVA AB SPONSORED ADR (SW|11.3
20081126|448103101|HSQVY|200|HUSQUARVA AB SPONSORED ADR (SW|11.9
20081103|448407106|HTCH|109|HUTCHINSON TECHNOLOGY INC|6.84
20081107|448407106|HTCH|548|HUTCHINSON TECHNOLOGY INC|6.08
20081110|448407106|HTCH|89|HUTCHINSON TECHNOLOGY INC|5.08
20081112|448407106|HTCH|334|HUTCHINSON TECHNOLOGY INC|4.02
20081113|448407106|HTCH|789|HUTCHINSON TECHNOLOGY INC|3.43
20081114|448407106|HTCH|689|HUTCHINSON TECHNOLOGY INC|3.49
20081117|448407106|HTCH|39|HUTCHINSON TECHNOLOGY INC|3.13
20081118|448407106|HTCH|4394|HUTCHINSON TECHNOLOGY INC|2.78
20081120|448407106|HTCH|862|HUTCHINSON TECHNOLOGY INC|2.38
20081121|448407106|HTCH|1183|HUTCHINSON TECHNOLOGY INC|1.8
20081124|448407106|HTCH|150|HUTCHINSON TECHNOLOGY INC|2.05
20081103|448415208|HUWHY|1086|HUTCHISON WHAMPOA LTD ADR|26.45
20081104|448415208|HUWHY|815|HUTCHISON WHAMPOA LTD ADR|27.36
20081105|448415208|HUWHY|715|HUTCHISON WHAMPOA LTD ADR|26.45
20081106|448415208|HUWHY|559|HUTCHISON WHAMPOA LTD ADR|27.74
20081107|448415208|HUWHY|758|HUTCHISON WHAMPOA LTD ADR|26.9
20081110|448415208|HUWHY|639|HUTCHISON WHAMPOA LTD ADR|28.06
20081113|448415208|HUWHY|303|HUTCHISON WHAMPOA LTD ADR|26.45
20081118|448415208|HUWHY|50|HUTCHISON WHAMPOA LTD ADR|24.16
20081119|448415208|HUWHY|1649|HUTCHISON WHAMPOA LTD ADR|23.48
20081120|448415208|HUWHY|1819|HUTCHISON WHAMPOA LTD ADR|22.84
20081124|448415208|HUWHY|2021|HUTCHISON WHAMPOA LTD ADR|22.58
20081126|448415208|HUWHY|1007|HUTCHISON WHAMPOA LTD ADR|22.73
20081128|448415208|HUWHY|975|HUTCHISON WHAMPOA LTD ADR|23.66
20081103|44841T107|HTX|247|HUTCHISON TELECOMMUNICATIONS I|16.31
20081104|44841T107|HTX|137|HUTCHISON TELECOMMUNICATIONS I|16.83
20081105|44841T107|HTX|157|HUTCHISON TELECOMMUNICATIONS I|17.76
20081107|44841T107|HTX|34|HUTCHISON TELECOMMUNICATIONS I|16.08
20081110|44841T107|HTX|32|HUTCHISON TELECOMMUNICATIONS I|17.98
20081113|44841T107|HTX|55|HUTCHISON TELECOMMUNICATIONS I|19.01
20081114|44841T107|HTX|77|HUTCHISON TELECOMMUNICATIONS I|20.74
20081120|44841T107|HTX|7690|HUTCHISON TELECOMMUNICATIONS I|18.46
20081124|44841T107|HTX|7340|HUTCHISON TELECOMMUNICATIONS I|19.67
20081125|44841T107|HTX|641|HUTCHISON TELECOMMUNICATIONS I|20.91
20081126|44841T107|HTX|4833|HUTCHISON TELECOMMUNICATIONS I|18.56
20081128|44841T107|HTX|97|HUTCHISON TELECOMMUNICATIONS I|18.35
20081107|448608208|HBDY|3388|HYBRID DYNAMICS CORPORATION NE|0.03
20081110|448608208|HBDY|3388|HYBRID DYNAMICS CORPORATION NE|0.03
20081112|448608208|HBDY|3388|HYBRID DYNAMICS CORPORATION NE|0.03
20081113|448608208|HBDY|3388|HYBRID DYNAMICS CORPORATION NE|0.03
20081114|448608208|HBDY|3388|HYBRID DYNAMICS CORPORATION NE|0.03
20081117|448608208|HBDY|3388|HYBRID DYNAMICS CORPORATION NE|0.03
20081118|448608208|HBDY|3388|HYBRID DYNAMICS CORPORATION NE|0.03
20081119|448608208|HBDY|3388|HYBRID DYNAMICS CORPORATION NE|0.15
20081120|448608208|HBDY|3388|HYBRID DYNAMICS CORPORATION NE|0.05
20081121|448608208|HBDY|1633|HYBRID DYNAMICS CORPORATION NE|0.03
20081124|448608208|HBDY|1633|HYBRID DYNAMICS CORPORATION NE|0.04
20081125|448608208|HBDY|1633|HYBRID DYNAMICS CORPORATION NE|0.05
20081126|448608208|HBDY|2612|HYBRID DYNAMICS CORPORATION NE|0.04
20081128|448608208|HBDY|1633|HYBRID DYNAMICS CORPORATION NE|0.03
20081114|44860F103|HRID|4300|HYBRID FUELS INC|0.03
20081113|44860H208|HYBR|10|Hybrid Technologies, Inc. New|0.75
20081121|44860H208|HYBR|54|Hybrid Technologies, Inc. New|0.54
20081124|44860H208|HYBR|54|Hybrid Technologies, Inc. New|0.52
20081125|44860H208|HYBR|1865|Hybrid Technologies, Inc. New|0.55
20081126|44860H208|HYBR|551|Hybrid Technologies, Inc. New|0.6
20081128|44860H208|HYBR|996|Hybrid Technologies, Inc. New|0.51
20081107|448638106|HYDQ|8273|HYDE PARK ACQUISITOION CORP|6.5
20081112|448638106|HYDQ|500|HYDE PARK ACQUISITOION CORP|5.95
20081113|448638106|HYDQ|500|HYDE PARK ACQUISITOION CORP|6
20081114|448638106|HYDQ|500|HYDE PARK ACQUISITOION CORP|5.55
20081117|448638106|HYDQ|500|HYDE PARK ACQUISITOION CORP|5.55
20081128|448638106|HYDQ|6700|HYDE PARK ACQUISITOION CORP|4.5
20081113|448638114|HYDQW|40|HYDE PARK ACQUISITOION CORP WA|1.05
20081114|448638114|HYDQW|740|HYDE PARK ACQUISITOION CORP WA|1
20081117|448638114|HYDQW|500|HYDE PARK ACQUISITOION CORP WA|0.85
20081125|448638114|HYDQW|7500|HYDE PARK ACQUISITOION CORP WA|0.9
20081126|448638114|HYDQW|7600|HYDE PARK ACQUISITOION CORP WA|0.9
20081128|448638114|HYDQW|7600|HYDE PARK ACQUISITOION CORP WA|0.9
20081104|448638205|HYDQU|7900|Hyde Park Acquisition Corp. Un|7.3
20081105|448638205|HYDQU|7900|Hyde Park Acquisition Corp. Un|7.3
20081106|448638205|HYDQU|7900|Hyde Park Acquisition Corp. Un|8.5
20081107|448638205|HYDQU|7900|Hyde Park Acquisition Corp. Un|7.05
20081114|448638205|HYDQU|1000|Hyde Park Acquisition Corp. Un|6
20081118|448638205|HYDQU|50|Hyde Park Acquisition Corp. Un|6
20081126|448638205|HYDQU|600|Hyde Park Acquisition Corp. Un|4
20081128|448638205|HYDQU|600|Hyde Park Acquisition Corp. Un|5
20081103|448876102|HYEG|3515|HYDROGEN ENGINE CENTER, INC.|0.2
20081104|448876102|HYEG|15|HYDROGEN ENGINE CENTER, INC.|0.12
20081107|448876102|HYEG|820|HYDROGEN ENGINE CENTER, INC.|0.15
20081110|448876102|HYEG|820|HYDROGEN ENGINE CENTER, INC.|0.18
20081112|448876102|HYEG|820|HYDROGEN ENGINE CENTER, INC.|0.19
20081113|448876102|HYEG|1820|HYDROGEN ENGINE CENTER, INC.|0.15
20081103|44887A103|HYDP|2090|HYDROGEN POWER INC COM (DEL)|0.02
20081104|44887A103|HYDP|1790|HYDROGEN POWER INC COM (DEL)|0.02
20081105|44887A103|HYDP|1790|HYDROGEN POWER INC COM (DEL)|0.02
20081106|44887A103|HYDP|1790|HYDROGEN POWER INC COM (DEL)|0.02
20081107|44887A103|HYDP|1790|HYDROGEN POWER INC COM (DEL)|0.02
20081110|44887A103|HYDP|1790|HYDROGEN POWER INC COM (DEL)|0.02
20081112|44887A103|HYDP|1590|HYDROGEN POWER INC COM (DEL)|0.02
20081113|44887A103|HYDP|1590|HYDROGEN POWER INC COM (DEL)|0.02
20081114|44887A103|HYDP|5290|HYDROGEN POWER INC COM (DEL)|0.02
20081117|44887A103|HYDP|1590|HYDROGEN POWER INC COM (DEL)|0.02
20081118|44887A103|HYDP|1590|HYDROGEN POWER INC COM (DEL)|0.02
20081119|44887A103|HYDP|1590|HYDROGEN POWER INC COM (DEL)|0.02
20081120|44887A103|HYDP|1590|HYDROGEN POWER INC COM (DEL)|0.02
20081121|44887A103|HYDP|1090|HYDROGEN POWER INC COM (DEL)|0.02
20081124|44887A103|HYDP|1090|HYDROGEN POWER INC COM (DEL)|0.02
20081128|44887L109|HYHY|2049|Hydrogen  Hybrid Technologies,|0.14
20081103|44887Q108|HYDG|3204|HYDROGEN CORP|0.09
20081104|44887Q108|HYDG|5533|HYDROGEN CORP|0.14
20081105|44887Q108|HYDG|8041|HYDROGEN CORP|0.15
20081106|44887Q108|HYDG|6665|HYDROGEN CORP|0.12
20081107|44887Q108|HYDG|3097|HYDROGEN CORP|0.08
20081110|44887Q108|HYDGQ|103|HYDROGEN CORP|0.05
20081117|44887Q108|HYDGQ|1270|HYDROGEN CORP|0.04
20081120|44887Q108|HYDGQ|100|HYDROGEN CORP|0.03
20081121|44887Q108|HYDGQ|100|HYDROGEN CORP|0.03
20081128|44887V107|HYDB|467|HYDROGEN HYBRID CORPORATION CO|0.35
20081103|448880104|HYGN|1|Hydrogenetics Inc Common Stock|0.51
20081104|448880104|HYGN|1|Hydrogenetics Inc Common Stock|0.51
20081106|448880104|HYGN|1|Hydrogenetics Inc Common Stock|0.51
20081112|448880104|HYGN|187|Hydrogenetics Inc Common Stock|1.02
20081113|448880104|HYGN|186|Hydrogenetics Inc Common Stock|1.02
20081114|448880104|HYGN|186|Hydrogenetics Inc Common Stock|0.9
20081124|448880104|HYGN|1|Hydrogenetics Inc Common Stock|0.3
20081125|448880104|HYGN|1|Hydrogenetics Inc Common Stock|0.3
20081126|448880104|HYGN|1|Hydrogenetics Inc Common Stock|0.3
20081128|448880104|HYGN|1|Hydrogenetics Inc Common Stock|0.3
20081105|448882100|HYGS|500|HYDROGENICS CORP-CORP HYDROGEN|0.74
20081107|448882100|HYGS|504|HYDROGENICS CORP-CORP HYDROGEN|0.61
20081112|448882100|HYGS|7544|HYDROGENICS CORP-CORP HYDROGEN|0.64
20081113|448882100|HYGS|330|HYDROGENICS CORP-CORP HYDROGEN|0.6
20081114|448882100|HYGS|330|HYDROGENICS CORP-CORP HYDROGEN|0.56
20081117|448882100|HYGS|330|HYDROGENICS CORP-CORP HYDROGEN|0.55
20081119|448882100|HYGS|1330|HYDROGENICS CORP-CORP HYDROGEN|0.5
20081121|448882100|HYGS|330|HYDROGENICS CORP-CORP HYDROGEN|0.39
20081124|448882100|HYGS|630|HYDROGENICS CORP-CORP HYDROGEN|0.45
20081125|448882100|HYGS|580|HYDROGENICS CORP-CORP HYDROGEN|0.48
20081126|448882100|HYGS|4581|HYDROGENICS CORP-CORP HYDROGEN|0.48
20081128|448882100|HYGS|580|HYDROGENICS CORP-CORP HYDROGEN|0.46
20081103|448947101|IDTC|1595|IDT CORP|0.89
20081104|448947101|IDTC|1044|IDT CORP|0.84
20081105|448947101|IDTC|1472|IDT CORP|0.77
20081107|448947101|IDTC|2644|IDT CORP|0.85
20081110|448947101|IDTC|367|IDT CORP|0.86
20081112|448947101|IDTC|2924|IDT CORP|0.58
20081114|448947101|IDTC|200|IDT CORP|0.59
20081117|448947101|IDTC|68|IDT CORP|0.61
20081118|448947101|IDTC|2099|IDT CORP|0.75
20081119|448947101|IDTC|2099|IDT CORP|0.77
20081103|448947309|IDT|246|IDT CORP CLASS B|1.02
20081104|448947309|IDT|95|IDT CORP CLASS B|0.99
20081105|448947309|IDT|98|IDT CORP CLASS B|1.02
20081107|448947309|IDT|724|IDT CORP CLASS B|0.94
20081110|448947309|IDT|748|IDT CORP CLASS B|0.88
20081112|448947309|IDT|195|IDT CORP CLASS B|0.67
20081113|448947309|IDT|53|IDT CORP CLASS B|0.7
20081114|448947309|IDT|61|IDT CORP CLASS B|0.74
20081117|448947309|IDT|46|IDT CORP CLASS B|0.71
20081118|448947309|IDT|147|IDT CORP CLASS B|0.67
20081119|448947309|IDT|836|IDT CORP CLASS B|0.71
20081120|448947309|IDT|43|IDT CORP CLASS B|0.59
20081121|448947309|IDT|545|IDT CORP CLASS B|0.56
20081128|448947309|IDT|1138|IDT CORP CLASS B|0.46
20081103|448954107|HDY|2100|HYPERDYNAMICS CORP|1.01
20081104|448954107|HDY|2100|HYPERDYNAMICS CORP|1.01
20081105|448954107|HDY|2100|HYPERDYNAMICS CORP|1.1
20081106|448954107|HDY|2824|HYPERDYNAMICS CORP|1.06
20081107|448954107|HDY|3013|HYPERDYNAMICS CORP|0.9
20081110|448954107|HDY|1629|HYPERDYNAMICS CORP|0.94
20081118|448954107|HDY|9506|HYPERDYNAMICS CORP|0.81
20081120|448954107|HDY|8314|HYPERDYNAMICS CORP|0.81
20081121|448954107|HDY|2661|HYPERDYNAMICS CORP|0.73
20081126|448954107|HDY|20|HYPERDYNAMICS CORP|0.67
20081117|449020205|HTEC|5800|HYDRON TECHNOLOGIES INC|0.03
20081118|449020205|HTEC|5800|HYDRON TECHNOLOGIES INC|0.03
20081119|449020205|HTEC|5800|HYDRON TECHNOLOGIES INC|0.06
20081120|449020205|HTEC|5800|HYDRON TECHNOLOGIES INC|0.03
20081103|44913M105|HYC|1047|HYPERCOM CORP|1.95
20081105|44913M105|HYC|43|HYPERCOM CORP|1.92
20081106|44913M105|HYC|83|HYPERCOM CORP|1.66
20081107|44913M105|HYC|82|HYPERCOM CORP|1.59
20081110|44913M105|HYC|45|HYPERCOM CORP|1.65
20081112|44913M105|HYC|97|HYPERCOM CORP|1.55
20081113|44913M105|HYC|35|HYPERCOM CORP|1.39
20081118|44913M105|HYC|4|HYPERCOM CORP|0.96
20081120|44913M105|HYC|5401|HYPERCOM CORP|0.78
20081121|44913M105|HYC|4|HYPERCOM CORP|0.57
20081125|44913M105|HYC|2518|HYPERCOM CORP|0.72
20081128|44913M105|HYC|2828|HYPERCOM CORP|0.66
20081103|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081104|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081105|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081106|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081107|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081110|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081112|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081113|44913S508|HYPRQ|1146|HYPERFEED TECHNOLGIES INC|0.01
20081114|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081117|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081118|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081119|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081120|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081121|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081124|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081125|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081126|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081128|44913S508|HYPRQ|1145|HYPERFEED TECHNOLGIES INC|0.01
20081103|449145101|HTR|19|HYPERION BROOKFIELD TOTAL RETU|5.05
20081105|449145101|HTR|411|HYPERION BROOKFIELD TOTAL RETU|5.09
20081112|449145101|HTR|41|HYPERION BROOKFIELD TOTAL RETU|4.59
20081113|449145101|HTR|25|HYPERION BROOKFIELD TOTAL RETU|4.37
20081117|449145101|HTR|415|HYPERION BROOKFIELD TOTAL RETU|4.09
20081121|449145101|HTR|300|HYPERION BROOKFIELD TOTAL RETU|3.79
20081124|449145101|HTR|456|HYPERION BROOKFIELD TOTAL RETU|3.88
20081125|449145101|HTR|1|HYPERION BROOKFIELD TOTAL RETU|4.1
20081126|449145101|HTR|1|HYPERION BROOKFIELD TOTAL RETU|4.14
20081128|449145101|HTR|383|HYPERION BROOKFIELD TOTAL RETU|4.3
20081107|44914V104|HDII|8000|HYPERTENSION DIAGNOSTICS INC|0.04
20081110|44914V104|HDII|8000|HYPERTENSION DIAGNOSTICS INC|0.04
20081105|44914Y207|HYPF|7500|HYPOWER FUEL INC NEW|0.03
20081106|44914Y207|HYPF|7500|HYPOWER FUEL INC NEW|0.03
20081113|44914Y207|HYPF|921|HYPOWER FUEL INC NEW|0.04
20081119|44914Y207|HYPF|2865|HYPOWER FUEL INC NEW|0.02
20081120|44914Y207|HYPF|2865|HYPOWER FUEL INC NEW|0.02
20081103|44915C105|HSM|3049|HYPERION BROOKFIELD STRATEGIC|6.86
20081104|44915C105|HSM|100|HYPERION BROOKFIELD STRATEGIC|7.09
20081106|44915C105|HSM|989|HYPERION BROOKFIELD STRATEGIC|6.72
20081128|44915C105|HSM|170|HYPERION BROOKFIELD STRATEGIC|5.59
20081105|44915W101|HREHY|20|HYPO REAL ESTATE HLDGS AG SPON|6.47
20081106|44915W101|HREHY|387|HYPO REAL ESTATE HLDGS AG SPON|6.23
20081107|44915W101|HREHY|1102|HYPO REAL ESTATE HLDGS AG SPON|5.65
20081110|44915W101|HREHY|66|HYPO REAL ESTATE HLDGS AG SPON|5.54
20081112|44915W101|HREHY|31|HYPO REAL ESTATE HLDGS AG SPON|4.99
20081124|44915W101|HREHY|7|HYPO REAL ESTATE HLDGS AG SPON|2.83
20081103|449162304|HYSNY|1167|HYSAN DEVELOPMENT LTD SP ADR|3.06
20081104|449162304|HYSNY|1261|HYSAN DEVELOPMENT LTD SP ADR|3.27
20081105|449162304|HYSNY|1261|HYSAN DEVELOPMENT LTD SP ADR|3.25
20081106|449162304|HYSNY|866|HYSAN DEVELOPMENT LTD SP ADR|3.34
20081107|449162304|HYSNY|272|HYSAN DEVELOPMENT LTD SP ADR|3.16
20081110|449162304|HYSNY|272|HYSAN DEVELOPMENT LTD SP ADR|3.39
20081112|449162304|HYSNY|271|HYSAN DEVELOPMENT LTD SP ADR|3.12
20081113|449162304|HYSNY|271|HYSAN DEVELOPMENT LTD SP ADR|3.18
20081114|449162304|HYSNY|271|HYSAN DEVELOPMENT LTD SP ADR|3.14
20081117|449162304|HYSNY|271|HYSAN DEVELOPMENT LTD SP ADR|3.24
20081118|449162304|HYSNY|271|HYSAN DEVELOPMENT LTD SP ADR|3.1
20081119|449162304|HYSNY|271|HYSAN DEVELOPMENT LTD SP ADR|2.92
20081120|449162304|HYSNY|271|HYSAN DEVELOPMENT LTD SP ADR|2.82
20081121|449162304|HYSNY|271|HYSAN DEVELOPMENT LTD SP ADR|2.81
20081124|449162304|HYSNY|176|HYSAN DEVELOPMENT LTD SP ADR|2.81
20081125|449162304|HYSNY|176|HYSAN DEVELOPMENT LTD SP ADR|2.76
20081126|449162304|HYSNY|76|HYSAN DEVELOPMENT LTD SP ADR|2.78
20081128|449162304|HYSNY|76|HYSAN DEVELOPMENT LTD SP ADR|2.91
20081104|44919F104|HYTM|5626|HYTHIAM INC|0.62
20081105|44919F104|HYTM|2600|HYTHIAM INC|0.61
20081106|44919F104|HYTM|3767|HYTHIAM INC|0.69
20081107|44919F104|HYTM|151|HYTHIAM INC|0.67
20081110|44919F104|HYTM|2905|HYTHIAM INC|0.66
20081112|44919F104|HYTM|4005|HYTHIAM INC|0.61
20081119|44919F104|HYTM|3577|HYTHIAM INC|0.52
20081120|44919F104|HYTM|9195|HYTHIAM INC|0.5
20081121|44919F104|HYTM|354|HYTHIAM INC|0.45
20081128|44919F104|HYTM|2200|HYTHIAM INC|0.79
20081110|44919P110|IACIW|132|IAC/INTERACTIVECORP WT 2/4/200|0.11
20081112|44919P110|IACIW|132|IAC/INTERACTIVECORP WT 2/4/200|0.3
20081113|44919P110|IACIW|132|IAC/INTERACTIVECORP WT 2/4/200|0.1
20081110|44919P128|IACIZ|50|IAC/INTERACTIVECORP WT PUR 1.9|4.2
20081114|44919P128|IACIZ|1981|IAC/INTERACTIVECORP WT PUR 1.9|2.8
20081117|44919P128|IACIZ|1981|IAC/INTERACTIVECORP WT PUR 1.9|3.03
20081118|44919P128|IACIZ|1981|IAC/INTERACTIVECORP WT PUR 1.9|2.72
20081119|44919P128|IACIZ|1981|IAC/INTERACTIVECORP WT PUR 1.9|2.19
20081120|44919P128|IACIZ|1934|IAC/INTERACTIVECORP WT PUR 1.9|2.08
20081121|44919P128|IACIZ|1933|IAC/INTERACTIVECORP WT PUR 1.9|1.69
20081124|44919P128|IACIZ|1933|IAC/INTERACTIVECORP WT PUR 1.9|2.3
20081125|44919P128|IACIZ|1933|IAC/INTERACTIVECORP WT PUR 1.9|1.19
20081126|44919P128|IACIZ|1933|IAC/INTERACTIVECORP WT PUR 1.9|2
20081128|44919P128|IACIZ|1933|IAC/INTERACTIVECORP WT PUR 1.9|2.23
20081103|44919P508|IACI|4|IAC / INTERACTIVECORP (DE) COM|16.76
20081105|44919P508|IACI|109|IAC / INTERACTIVECORP (DE) COM|16.6
20081112|44919P508|IACI|3167|IAC / INTERACTIVECORP (DE) COM|15.96
20081113|44919P508|IACI|3167|IAC / INTERACTIVECORP (DE) COM|15.69
20081114|44919P508|IACI|302|IAC / INTERACTIVECORP (DE) COM|16.37
20081118|44919P508|IACI|400|IAC / INTERACTIVECORP (DE) COM|15.41
20081119|44919P508|IACI|2718|IAC / INTERACTIVECORP (DE) COM|15.39
20081121|44919P508|IACI|989|IAC / INTERACTIVECORP (DE) COM|14.24
20081124|44919P508|IACI|1100|IAC / INTERACTIVECORP (DE) COM|14.93
20081125|44919P508|IACI|1010|IAC / INTERACTIVECORP (DE) COM|15.01
20081126|44919P508|IACI|802|IAC / INTERACTIVECORP (DE) COM|15.01
20081128|44919P508|IACI|802|IAC / INTERACTIVECORP (DE) COM|15.01
20081107|44920E104|IAO|1888|IA GLOBAL INC|0.06
20081110|44920E104|IAO|1888|IA GLOBAL INC|0.07
20081112|44920E104|IAO|5795|IA GLOBAL INC|0.06
20081113|44920E104|IAO|5103|IA GLOBAL INC|0.07
20081114|44920E104|IAO|5803|IA GLOBAL INC|0.06
20081117|44920E104|IAO|8540|IA GLOBAL INC|0.06
20081106|44921B208|IBCPO|694|IBC CAP FIN II TR PFD|13.06
20081107|44921B208|IBCPO|694|IBC CAP FIN II TR PFD|13
20081110|44921B208|IBCPO|694|IBC CAP FIN II TR PFD|13.15
20081112|44921B208|IBCPO|129|IBC CAP FIN II TR PFD|12.88
20081103|449229103|IBXG|1000|IBX GROUP INC|0.01
20081104|449229103|IBXG|1000|IBX GROUP INC|0.01
20081105|449229103|IBXG|1000|IBX GROUP INC|0.01
20081106|449229103|IBXG|1000|IBX GROUP INC|0.01
20081112|449229103|IBXG|1000|IBX GROUP INC|0.01
20081113|449229103|IBXG|1000|IBX GROUP INC|0.01
20081114|449229103|IBXG|1000|IBX GROUP INC|0.01
20081117|449229103|IBXG|1000|IBX GROUP INC|0.01
20081118|449229103|IBXG|1000|IBX GROUP INC|0.01
20081119|449229103|IBXG|1000|IBX GROUP INC|0.01
20081120|449229103|IBXG|1000|IBX GROUP INC|0.01
20081121|449229103|IBXG|1000|IBX GROUP INC|0.01
20081124|449229103|IBXG|1000|IBX GROUP INC|0.01
20081125|449229103|IBXG|1000|IBX GROUP INC|0.01
20081126|449229103|IBXG|1000|IBX GROUP INC|0.01
20081128|449229103|IBXG|1000|IBX GROUP INC|0.01
20081103|449236207|IBIN|163|IBSG International, Inc. New C|0.99
20081104|449236207|IBIN|163|IBSG International, Inc. New C|0.99
20081106|449236207|IBIN|390|IBSG International, Inc. New C|1
20081112|449236207|IBIN|22|IBSG International, Inc. New C|0.99
20081114|449236207|IBIN|400|IBSG International, Inc. New C|0.99
20081119|449236207|IBIN|100|IBSG International, Inc. New C|0.89
20081120|449236207|IBIN|100|IBSG International, Inc. New C|0.89
20081121|449236207|IBIN|100|IBSG International, Inc. New C|0.8
20081124|449236207|IBIN|250|IBSG International, Inc. New C|0.79
20081125|449236207|IBIN|3771|IBSG International, Inc. New C|0.85
20081126|449236207|IBIN|2892|IBSG International, Inc. New C|0.85
20081128|449236207|IBIN|2992|IBSG International, Inc. New C|0.85
20081104|44923M103|ICBN|3|ICB Financial (CA) Common Stoc|3.05
20081105|44923M103|ICBN|3|ICB Financial (CA) Common Stoc|3.05
20081106|44923M103|ICBN|3|ICB Financial (CA) Common Stoc|3.05
20081107|44923M103|ICBN|3|ICB Financial (CA) Common Stoc|3.05
20081120|44923M103|ICBN|405|ICB Financial (CA) Common Stoc|3.26
20081121|44923M103|ICBN|405|ICB Financial (CA) Common Stoc|3
20081125|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.4
20081126|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.4
20081128|44924Y106|IBNW|8|IB3 Networks, Inc. Common Stoc|0.4
20081103|44925C103|ICFI|22|ICF INTERNATIONAL, INC.|18.58
20081104|44925C103|ICFI|1104|ICF INTERNATIONAL, INC.|19.23
20081105|44925C103|ICFI|5399|ICF INTERNATIONAL, INC.|19.44
20081107|44925C103|ICFI|2654|ICF INTERNATIONAL, INC.|20.7
20081110|44925C103|ICFI|9287|ICF INTERNATIONAL, INC.|19.63
20081112|44925C103|ICFI|100|ICF INTERNATIONAL, INC.|18.32
20081118|44925C103|ICFI|462|ICF INTERNATIONAL, INC.|18.83
20081120|44925C103|ICFI|100|ICF INTERNATIONAL, INC.|19.39
20081110|449293109|ICOC|6400|ICO INC|3.99
20081112|449293109|ICOC|200|ICO INC|3.96
20081113|449293109|ICOC|200|ICO INC|3.78
20081114|449293109|ICOC|200|ICO INC|3.93
20081121|449293109|ICOC|56|ICO INC|3.3
20081105|44929Y101|ICTG|5542|ICT GROUP INC|5.01
20081110|44929Y101|ICTG|35|ICT GROUP INC|4.22
20081118|44929Y101|ICTG|10|ICT GROUP INC|3.29
20081124|44929Y101|ICTG|1|ICT GROUP INC|2.94
20081128|44929Y101|ICTG|63|ICT GROUP INC|3.25
20081114|44930G107|ICUI|10|I C U MEDICAL INC|31.27
20081117|44930G107|ICUI|210|I C U MEDICAL INC|30.95
20081126|44930G107|ICUI|1482|I C U MEDICAL INC|28.04
20081128|44930G107|ICUI|12|I C U MEDICAL INC|29.9
20081106|44930K108|ICOG|6670|ICO GLOBAL COMM HLDGS LTD DE C|1.35
20081107|44930K108|ICOG|2460|ICO GLOBAL COMM HLDGS LTD DE C|1.2
20081110|44930K108|ICOG|5633|ICO GLOBAL COMM HLDGS LTD DE C|1.38
20081119|44930K108|ICOG|3592|ICO GLOBAL COMM HLDGS LTD DE C|1.04
20081128|44930K108|ICOG|2858|ICO GLOBAL COMM HLDGS LTD DE C|1.57
20081110|44930M112|ICOPW|100|ICOP DIGITAL, INC. WARRANT 07/|0.04
20081106|44930M203|ICOP|167|ICOP DIGITAL, INC. NEW|0.48
20081119|44930M203|ICOP|2336|ICOP DIGITAL, INC. NEW|0.33
20081120|44930M203|ICOP|1536|ICOP DIGITAL, INC. NEW|0.35
20081121|44930M203|ICOP|1536|ICOP DIGITAL, INC. NEW|0.3
20081124|44930M203|ICOP|1536|ICOP DIGITAL, INC. NEW|0.25
20081125|44930M203|ICOP|2032|ICOP DIGITAL, INC. NEW|0.2
20081103|44934B104|ICABY|2141|I-CABLE COMMUN LTD ADS|1.16
20081104|44934B104|ICABY|2141|I-CABLE COMMUN LTD ADS|1.17
20081105|44934B104|ICABY|2141|I-CABLE COMMUN LTD ADS|1.24
20081106|44934B104|ICABY|1941|I-CABLE COMMUN LTD ADS|1.39
20081107|44934B104|ICABY|1941|I-CABLE COMMUN LTD ADS|1.39
20081110|44934B104|ICABY|1941|I-CABLE COMMUN LTD ADS|1.34
20081112|44934B104|ICABY|636|I-CABLE COMMUN LTD ADS|1.37
20081113|44934B104|ICABY|500|I-CABLE COMMUN LTD ADS|1.37
20081114|44934B104|ICABY|500|I-CABLE COMMUN LTD ADS|1.37
20081117|44934B104|ICABY|500|I-CABLE COMMUN LTD ADS|1.34
20081118|44934B104|ICABY|500|I-CABLE COMMUN LTD ADS|1.34
20081119|44934B104|ICABY|500|I-CABLE COMMUN LTD ADS|1.29
20081120|44934B104|ICABY|500|I-CABLE COMMUN LTD ADS|1.24
20081106|44934S107|ICAD|670|ICAD INC|2.28
20081110|44934S107|ICAD|500|ICAD INC|2.26
20081112|44934S107|ICAD|1921|ICAD INC|2.13
20081113|44934S107|ICAD|421|ICAD INC|2.07
20081114|44934S107|ICAD|421|ICAD INC|1.93
20081119|44934S107|ICAD|150|ICAD INC|1.55
20081120|44934S107|ICAD|150|ICAD INC|1.38
20081125|44934S107|ICAD|2097|ICAD INC|1.24
20081103|44934T105|ICXT|1062|ICX TECHNOLOGIES INC COM STK (|8.18
20081104|44934T105|ICXT|46|ICX TECHNOLOGIES INC COM STK (|8.05
20081105|44934T105|ICXT|7809|ICX TECHNOLOGIES INC COM STK (|8.15
20081113|44934T105|ICXT|68|ICX TECHNOLOGIES INC COM STK (|8.42
20081114|44934T105|ICXT|3090|ICX TECHNOLOGIES INC COM STK (|8.59
20081117|44934T105|ICXT|4658|ICX TECHNOLOGIES INC COM STK (|8.04
20081118|44934T105|ICXT|4244|ICX TECHNOLOGIES INC COM STK (|8.22
20081119|44934T105|ICXT|6616|ICX TECHNOLOGIES INC COM STK (|8.03
20081120|44934T105|ICXT|4134|ICX TECHNOLOGIES INC COM STK (|7.89
20081121|44934T105|ICXT|300|ICX TECHNOLOGIES INC COM STK (|7.85
20081125|44934T105|ICXT|475|ICX TECHNOLOGIES INC COM STK (|6.8
20081126|44934T105|ICXT|496|ICX TECHNOLOGIES INC COM STK (|7.04
20081128|44934T105|ICXT|843|ICX TECHNOLOGIES INC COM STK (|7.9
20081105|44936E106|IDCO|800|ID-CONFIRM INC.|0.01
20081114|44936E106|IDCO|7500|ID-CONFIRM INC.|0.01
20081121|44936E106|IDCO|9975|ID-CONFIRM INC.|0.01
20081124|44936E106|IDCO|9975|ID-CONFIRM INC.|0.01
20081103|449394105|IDMI|398|IDM PHARMA, INC.|1.64
20081104|449394105|IDMI|898|IDM PHARMA, INC.|1.77
20081107|449394105|IDMI|5973|IDM PHARMA, INC.|1.66
20081110|449394105|IDMI|3710|IDM PHARMA, INC.|1.76
20081112|449394105|IDMI|600|IDM PHARMA, INC.|1.67
20081113|449394105|IDMI|2037|IDM PHARMA, INC.|1.6
20081114|449394105|IDMI|586|IDM PHARMA, INC.|1.7
20081118|449394105|IDMI|999|IDM PHARMA, INC.|1.55
20081119|449394105|IDMI|2356|IDM PHARMA, INC.|2.54
20081121|449394105|IDMI|1331|IDM PHARMA, INC.|1.95
20081126|449394105|IDMI|631|IDM PHARMA, INC.|2.08
20081128|449394105|IDMI|1817|IDM PHARMA, INC.|1.96
20081107|449399104|IDOI|5000|IDO SECURITY INC. COMMON STOCK|0.15
20081110|449399104|IDOI|5000|IDO SECURITY INC. COMMON STOCK|0.25
20081112|449399104|IDOI|7100|IDO SECURITY INC. COMMON STOCK|0.15
20081103|449489103|IDSY|41|I.D. SYSTEMS INC DEL|5.43
20081113|449489103|IDSY|1966|I.D. SYSTEMS INC DEL|4.34
20081114|449489103|IDSY|110|I.D. SYSTEMS INC DEL|4.49
20081121|449489103|IDSY|68|I.D. SYSTEMS INC DEL|3.72
20081128|449489103|IDSY|100|I.D. SYSTEMS INC DEL|4.22
20081114|44949L105|IECE|296|IEC ELECTRONICS CORP|1.8
20081118|44949L105|IECE|1206|IEC ELECTRONICS CORP|1.68
20081119|44949L105|IECE|496|IEC ELECTRONICS CORP|1.7
20081124|44949L105|IECE|544|IEC ELECTRONICS CORP|1.5
20081125|44949L105|IECE|46|IEC ELECTRONICS CORP|1.5
20081106|449520303|IFLO|290|I-FLOW CORP|5.02
20081107|449520303|IFLO|340|I-FLOW CORP|4.75
20081110|449520303|IFLO|1021|I-FLOW CORP|4.75
20081114|449520303|IFLO|2344|I-FLOW CORP|4.71
20081118|449520303|IFLO|780|I-FLOW CORP|3.88
20081121|449520303|IFLO|339|I-FLOW CORP|3.54
20081125|449520303|IFLO|75|I-FLOW CORP|4
20081128|449520303|IFLO|88|I-FLOW CORP|4.21
20081103|449575109|IG|132|IGI LABORATORIES INC COM|0.85
20081106|449586106|IGIFF|30|IGM FINANCIAL INC|30.8
20081107|449586106|IGIFF|29|IGM FINANCIAL INC|29.79
20081110|449586106|IGIFF|28|IGM FINANCIAL INC|29.38
20081112|449586106|IGIFF|28|IGM FINANCIAL INC|28.61
20081113|449586106|IGIFF|28|IGM FINANCIAL INC|27.79
20081114|449586106|IGIFF|28|IGM FINANCIAL INC|29.11
20081117|449586106|IGIFF|28|IGM FINANCIAL INC|28.74
20081118|449586106|IGIFF|28|IGM FINANCIAL INC|28.09
20081104|449593102|IGOI|6000|IGO, INC|1.02
20081105|449593102|IGOI|4202|IGO, INC|1.01
20081106|449593102|IGOI|3062|IGO, INC|1.01
20081114|449593102|IGOI|8349|IGO, INC|0.97
20081117|449593102|IGOI|1380|IGO, INC|0.94
20081103|449633205|IISLF|50|IIS INTELLIGENT INF.SYS LTD|0.03
20081104|449633205|IISLF|50|IIS INTELLIGENT INF.SYS LTD|0.03
20081105|449633205|IISLF|50|IIS INTELLIGENT INF.SYS LTD|0.03
20081106|449633205|IISLF|50|IIS INTELLIGENT INF.SYS LTD|0.03
20081107|449633205|IISLF|50|IIS INTELLIGENT INF.SYS LTD|0.04
20081110|449633205|IISLF|2050|IIS INTELLIGENT INF.SYS LTD|0.03
20081112|449633205|IISLF|50|IIS INTELLIGENT INF.SYS LTD|0.03
20081113|449633205|IISLF|50|IIS INTELLIGENT INF.SYS LTD|0.04
20081114|449633205|IISLF|50|IIS INTELLIGENT INF.SYS LTD|0.04
20081117|449633205|IISLF|50|IIS INTELLIGENT INF.SYS LTD|0.04
20081118|449633205|IISLF|50|IIS INTELLIGENT INF.SYS LTD|0.04
20081119|449633205|IISLF|50|IIS INTELLIGENT INF.SYS LTD|0.03
20081120|449633205|IISLF|50|IIS INTELLIGENT INF.SYS LTD|0.04
20081121|449633205|IISLF|50|IIS INTELLIGENT INF.SYS LTD|0.03
20081124|449633205|IISLF|50|IIS INTELLIGENT INF.SYS LTD|0.02
20081125|449633205|IISLF|50|IIS INTELLIGENT INF.SYS LTD|0.02
20081126|449633205|IISLF|50|IIS INTELLIGENT INF.SYS LTD|0.02
20081128|449633205|IISLF|50|IIS INTELLIGENT INF.SYS LTD|0.03
20081103|449661503|ILX|500|ILX RESORTS INC|1.14
20081104|449661503|ILX|500|ILX RESORTS INC|1.3
20081105|449661503|ILX|300|ILX RESORTS INC|1.2
20081117|449661503|ILX|107|ILX RESORTS INC|0.77
20081119|449661503|ILX|1814|ILX RESORTS INC|0.8
20081120|449661503|ILX|300|ILX RESORTS INC|0.72
20081105|449664101|IMR|4435|IMA EXPLORATION INC-F-NEW|0.27
20081106|449664101|IMR|1635|IMA EXPLORATION INC-F-NEW|0.23
20081107|449664101|IMR|5100|IMA EXPLORATION INC-F-NEW|0.22
20081112|449664101|IMR|2000|IMA EXPLORATION INC-F-NEW|0.22
20081113|449664101|IMR|1885|IMA EXPLORATION INC-F-NEW|0.22
20081103|449693308|IMPX|1250|IMP INC-NEW|0.02
20081114|449693308|IMPX|10|IMP INC-NEW|0.02
20081103|44973Q103|IMNY|7441|I-MANY INC|0.18
20081104|44973Q103|IMNY|526|I-MANY INC|0.18
20081106|44973Q103|IMNY|1818|I-MANY INC|0.2
20081110|44973Q103|IMNY|3014|I-MANY INC|0.2
20081118|44973Q103|IMNY|75|I-MANY INC|0.2
20081121|44973Q103|IMNY|147|I-MANY INC|0.17
20081124|44973Q103|IMNY|200|I-MANY INC|0.16
20081114|44973V102|IMAHF|20|I-MINERALS INC|0.32
20081103|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081104|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081105|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081106|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081107|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081110|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081112|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081113|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081114|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081117|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081118|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081119|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081120|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081121|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081124|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081125|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081126|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081128|44973X108|IMWL|5|IMUSIC WORLDWIDE LTD COM STK|1.01
20081104|44977W106|PPR|496|ING PRIME RATE TST SBI|3.85
20081107|44977W106|PPR|2211|ING PRIME RATE TST SBI|4
20081113|44977W106|PPR|678|ING PRIME RATE TST SBI|3.65
20081120|44977W106|PPR|3809|ING PRIME RATE TST SBI|3.35
20081125|44977W106|PPR|208|ING PRIME RATE TST SBI|3.12
20081128|44977W106|PPR|4|ING PRIME RATE TST SBI|3.3
20081103|449788108|IIA|127|ING CLARION REAL ESTATE INCM F|4.87
20081104|449788108|IIA|177|ING CLARION REAL ESTATE INCM F|5.08
20081105|449788108|IIA|1823|ING CLARION REAL ESTATE INCM F|5.37
20081106|449788108|IIA|1033|ING CLARION REAL ESTATE INCM F|4.99
20081112|449788108|IIA|235|ING CLARION REAL ESTATE INCM F|4.15
20081113|449788108|IIA|200|ING CLARION REAL ESTATE INCM F|3.78
20081114|449788108|IIA|155|ING CLARION REAL ESTATE INCM F|3.9
20081117|449788108|IIA|12|ING CLARION REAL ESTATE INCM F|3.75
20081120|449788108|IIA|100|ING CLARION REAL ESTATE INCM F|2.44
20081125|449788108|IIA|600|ING CLARION REAL ESTATE INCM F|2.06
20081128|449788108|IIA|998|ING CLARION REAL ESTATE INCM F|2.55
20081110|44980X109|IPGP|195|IPG PHOTONICS CORPORATION COM|14.08
20081112|44980X109|IPGP|65|IPG PHOTONICS CORPORATION COM|13.77
20081114|44980X109|IPGP|100|IPG PHOTONICS CORPORATION COM|13.51
20081119|44980X109|IPGP|366|IPG PHOTONICS CORPORATION COM|13.3
20081121|44980X109|IPGP|645|IPG PHOTONICS CORPORATION COM|12.33
20081125|44980X109|IPGP|867|IPG PHOTONICS CORPORATION COM|12.3
20081126|44980X109|IPGP|624|IPG PHOTONICS CORPORATION COM|12.64
20081128|44980X109|IPGP|312|IPG PHOTONICS CORPORATION COM|13.3
20081104|44980Y305|IPCS|51|IPCS INC|16.38
20081112|44980Y305|IPCS|3883|IPCS INC|10.15
20081113|44980Y305|IPCS|48|IPCS INC|8.81
20081118|44980Y305|IPCS|100|IPCS INC|7.02
20081119|44980Y305|IPCS|500|IPCS INC|6.31
20081120|44980Y305|IPCS|100|IPCS INC|5.53
20081121|44980Y305|IPCS|922|IPCS INC|3.73
20081124|44980Y305|IPCS|2148|IPCS INC|4.21
20081103|449810100|IRR|1500|ING RISK MANAGED NATURAL RESOU|13.14
20081105|449810100|IRR|1610|ING RISK MANAGED NATURAL RESOU|13.66
20081107|449810100|IRR|354|ING RISK MANAGED NATURAL RESOU|12.79
20081110|449810100|IRR|254|ING RISK MANAGED NATURAL RESOU|13.12
20081112|449810100|IRR|600|ING RISK MANAGED NATURAL RESOU|12.71
20081113|449810100|IRR|389|ING RISK MANAGED NATURAL RESOU|12.3
20081114|449810100|IRR|2097|ING RISK MANAGED NATURAL RESOU|13.06
20081121|449810100|IRR|2354|ING RISK MANAGED NATURAL RESOU|11.14
20081103|44982G104|IGR|4527|ING CLARION GLOBAL REAL ESTATE|5.61
20081104|44982G104|IGR|3282|ING CLARION GLOBAL REAL ESTATE|6.44
20081105|44982G104|IGR|49|ING CLARION GLOBAL REAL ESTATE|6.97
20081106|44982G104|IGR|6266|ING CLARION GLOBAL REAL ESTATE|6.07
20081107|44982G104|IGR|3673|ING CLARION GLOBAL REAL ESTATE|6.23
20081110|44982G104|IGR|217|ING CLARION GLOBAL REAL ESTATE|6.08
20081112|44982G104|IGR|2113|ING CLARION GLOBAL REAL ESTATE|5.36
20081117|44982G104|IGR|57|ING CLARION GLOBAL REAL ESTATE|4.5
20081118|44982G104|IGR|45|ING CLARION GLOBAL REAL ESTATE|3.81
20081119|44982G104|IGR|39|ING CLARION GLOBAL REAL ESTATE|3.79
20081121|44982G104|IGR|120|ING CLARION GLOBAL REAL ESTATE|2.51
20081124|44982G104|IGR|2|ING CLARION GLOBAL REAL ESTATE|2.48
20081103|44982L103|IPIXQ|2510|IPIX CORPORATION|0.01
20081104|44982L103|IPIXQ|2510|IPIX CORPORATION|0.01
20081106|44982L103|IPIXQ|5086|IPIX CORPORATION|0.01
20081107|44982L103|IPIXQ|2539|IPIX CORPORATION|0.01
20081110|44982L103|IPIXQ|2539|IPIX CORPORATION|0.01
20081113|44982L103|IPIXQ|170|IPIX CORPORATION|0.01
20081114|44982L103|IPIXQ|170|IPIX CORPORATION|0.01
20081117|44982L103|IPIXQ|170|IPIX CORPORATION|0.01
20081118|44982L103|IPIXQ|330|IPIX CORPORATION|0.01
20081119|44982L103|IPIXQ|330|IPIX CORPORATION|0.01
20081120|44982L103|IPIXQ|3460|IPIX CORPORATION|0.01
20081121|44982L103|IPIXQ|3487|IPIX CORPORATION|0.01
20081124|44982L103|IPIXQ|3662|IPIX CORPORATION|0.01
20081128|44982L103|IPIXQ|100|IPIX CORPORATION|0.01
20081125|44982N109|IGA|900|ING GLOBAL ADVANTAGE AND PREMI|8.83
20081107|44983J107|IAE|771|ING ASIA PACIFIC HIGH DIVD EQT|11.07
20081110|44983J107|IAE|687|ING ASIA PACIFIC HIGH DIVD EQT|11.24
20081112|44983J107|IAE|1562|ING ASIA PACIFIC HIGH DIVD EQT|10.9
20081114|44983J107|IAE|9288|ING ASIA PACIFIC HIGH DIVD EQT|10.48
20081117|44983J107|IAE|7964|ING ASIA PACIFIC HIGH DIVD EQT|10.84
20081124|44983J107|IAE|1|ING ASIA PACIFIC HIGH DIVD EQT|8.71
20081126|44983J107|IAE|1|ING ASIA PACIFIC HIGH DIVD EQT|9.38
20081128|44983J107|IAE|200|ING ASIA PACIFIC HIGH DIVD EQT|9.69
20081110|44984A105|IPCM|498|IPC THE HOSPITALIST COMPANY, I|21.14
20081112|44984A105|IPCM|355|IPC THE HOSPITALIST COMPANY, I|19.7
20081128|44984A105|IPCM|117|IPC THE HOSPITALIST COMPANY, I|17.78
20081103|449934108|RX|7|IMS HEALTH INC|14.34
20081104|449934108|RX|59|IMS HEALTH INC|14.8
20081105|449934108|RX|57|IMS HEALTH INC|15.1
20081106|449934108|RX|101|IMS HEALTH INC|14.47
20081107|449934108|RX|3|IMS HEALTH INC|13.6
20081112|449934108|RX|893|IMS HEALTH INC|13.42
20081113|449934108|RX|188|IMS HEALTH INC|12.8
20081114|449934108|RX|1858|IMS HEALTH INC|12.78
20081118|449934108|RX|108|IMS HEALTH INC|11.87
20081119|449934108|RX|87|IMS HEALTH INC|11.75
20081120|449934108|RX|160|IMS HEALTH INC|10.73
20081126|449934108|RX|12|IMS HEALTH INC|12.09
20081128|449934108|RX|1|IMS HEALTH INC|12.67
20081103|450047204|IRS|100|IRSA INVERSIONES G/D DPSH(RP10|3.59
20081104|450047204|IRS|951|IRSA INVERSIONES G/D DPSH(RP10|3.7
20081107|450047204|IRS|26|IRSA INVERSIONES G/D DPSH(RP10|4.35
20081112|450047204|IRS|1974|IRSA INVERSIONES G/D DPSH(RP10|3.9
20081113|450047204|IRS|1706|IRSA INVERSIONES G/D DPSH(RP10|3.63
20081117|450047204|IRS|100|IRSA INVERSIONES G/D DPSH(RP10|3.6
20081118|450047204|IRS|4354|IRSA INVERSIONES G/D DPSH(RP10|3.64
20081119|450047204|IRS|5596|IRSA INVERSIONES G/D DPSH(RP10|3.63
20081120|450047204|IRS|6063|IRSA INVERSIONES G/D DPSH(RP10|3.63
20081121|450047204|IRS|500|IRSA INVERSIONES G/D DPSH(RP10|3.31
20081124|450047204|IRS|400|IRSA INVERSIONES G/D DPSH(RP10|3.15
20081126|450047204|IRS|8535|IRSA INVERSIONES G/D DPSH(RP10|3.19
20081114|45031T872|ITCD|320|ITC DELTACOM, INC. NEW|0.4
20081124|45031T872|ITCD|4410|ITC DELTACOM, INC. NEW|0.37
20081125|45031T872|ITCD|508|ITC DELTACOM, INC. NEW|0.2
20081126|45031T872|ITCD|508|ITC DELTACOM, INC. NEW|0.5
20081128|45031T872|ITCD|1362|ITC DELTACOM, INC. NEW|0.5
20081103|45031U101|SFI|5064|ISTAR FINANCIAL INC|1.06
20081104|45031U101|SFI|6103|ISTAR FINANCIAL INC|1.25
20081106|45031U101|SFI|2497|ISTAR FINANCIAL INC|1.68
20081107|45031U101|SFI|4958|ISTAR FINANCIAL INC|1.23
20081113|45031U101|SFI|6461|ISTAR FINANCIAL INC|1.24
20081103|45031U408|SFIPRD|662|ISTAR FINL INC SR D CM RDM PFD|3.14
20081104|45031U408|SFIPRD|1862|ISTAR FINL INC SR D CM RDM PFD|3.59
20081105|45031U408|SFIPRD|152|ISTAR FINL INC SR D CM RDM PFD|4.67
20081107|45031U408|SFIPRD|2316|ISTAR FINL INC SR D CM RDM PFD|4.17
20081110|45031U408|SFIPRD|216|ISTAR FINL INC SR D CM RDM PFD|4.32
20081114|45031U408|SFIPRD|390|ISTAR FINL INC SR D CM RDM PFD|3.45
20081119|45031U408|SFIPRD|362|ISTAR FINL INC SR D CM RDM PFD|3.85
20081128|45031U408|SFIPRD|777|ISTAR FINL INC SR D CM RDM PFD|3.08
20081104|45031U507|SFIPRE|300|ISTAR FINANCIAL INC 7.875% PFD|3.3
20081125|45031U507|SFIPRE|7331|ISTAR FINANCIAL INC 7.875% PFD|3.35
20081104|45031U606|SFIPRF|263|ISTAR FINANCIAL INC SER F PFD|3.16
20081105|45031U606|SFIPRF|1690|ISTAR FINANCIAL INC SER F PFD|4.1
20081106|45031U606|SFIPRF|2190|ISTAR FINANCIAL INC SER F PFD|4.74
20081107|45031U606|SFIPRF|2077|ISTAR FINANCIAL INC SER F PFD|4.44
20081112|45031U606|SFIPRF|89|ISTAR FINANCIAL INC SER F PFD|4
20081113|45031U606|SFIPRF|89|ISTAR FINANCIAL INC SER F PFD|3.8
20081114|45031U606|SFIPRF|89|ISTAR FINANCIAL INC SER F PFD|3.51
20081125|45031U606|SFIPRF|225|ISTAR FINANCIAL INC SER F PFD|3.41
20081126|45031U606|SFIPRF|225|ISTAR FINANCIAL INC SER F PFD|3.01
20081106|45031U705|SFIPRG|868|ISTAR FINANCIAL INC 7.65% SER|4.5
20081107|45031U705|SFIPRG|858|ISTAR FINANCIAL INC 7.65% SER|4.35
20081114|45031U705|SFIPRG|441|ISTAR FINANCIAL INC 7.65% SER|3.4
20081117|45031U705|SFIPRG|115|ISTAR FINANCIAL INC 7.65% SER|3.84
20081118|45031U705|SFIPRG|115|ISTAR FINANCIAL INC 7.65% SER|3.8
20081119|45031U705|SFIPRG|313|ISTAR FINANCIAL INC 7.65% SER|3.69
20081120|45031U705|SFIPRG|9|ISTAR FINANCIAL INC 7.65% SER|3.54
20081121|45031U705|SFIPRG|9|ISTAR FINANCIAL INC 7.65% SER|3.3
20081124|45031U705|SFIPRG|9|ISTAR FINANCIAL INC 7.65% SER|2.93
20081125|45031U705|SFIPRG|190|ISTAR FINANCIAL INC 7.65% SER|3.17
20081126|45031U705|SFIPRG|190|ISTAR FINANCIAL INC 7.65% SER|2.99
20081128|45031U705|SFIPRG|25|ISTAR FINANCIAL INC 7.65% SER|3.12
20081103|45031U804|SFIPRI|39|ISTAR FINL INC PFD SER I|2.95
20081113|45031U804|SFIPRI|59|ISTAR FINL INC PFD SER I|3.75
20081114|45031U804|SFIPRI|134|ISTAR FINL INC PFD SER I|3.15
20081119|45031U804|SFIPRI|107|ISTAR FINL INC PFD SER I|3.45
20081121|45031U804|SFIPRI|81|ISTAR FINL INC PFD SER I|3.09
20081125|45031U804|SFIPRI|806|ISTAR FINL INC PFD SER I|3.37
20081126|45031U804|SFIPRI|65|ISTAR FINL INC PFD SER I|2.75
20081103|45031X204|ISTA|1394|ISTA PHARMACEUTICALS INC COM N|0.7
20081104|45031X204|ISTA|310|ISTA PHARMACEUTICALS INC COM N|0.67
20081105|45031X204|ISTA|210|ISTA PHARMACEUTICALS INC COM N|0.7
20081110|45031X204|ISTA|1008|ISTA PHARMACEUTICALS INC COM N|0.57
20081112|45031X204|ISTA|9079|ISTA PHARMACEUTICALS INC COM N|0.38
20081113|45031X204|ISTA|334|ISTA PHARMACEUTICALS INC COM N|0.44
20081118|45031X204|ISTA|5056|ISTA PHARMACEUTICALS INC COM N|0.53
20081119|45031X204|ISTA|1894|ISTA PHARMACEUTICALS INC COM N|0.53
20081120|45031X204|ISTA|126|ISTA PHARMACEUTICALS INC COM N|0.43
20081121|45031X204|ISTA|297|ISTA PHARMACEUTICALS INC COM N|0.42
20081128|45031X204|ISTA|2798|ISTA PHARMACEUTICALS INC COM N|0.48
20081103|45032F103|IMDN|75|Isys Medical Inc. Common Stock|0.01
20081104|45032F103|IMDN|75|Isys Medical Inc. Common Stock|0.02
20081105|45032F103|IMDN|75|Isys Medical Inc. Common Stock|0.02
20081106|45032F103|IMDN|75|Isys Medical Inc. Common Stock|0.02
20081107|45032F103|IMDN|75|Isys Medical Inc. Common Stock|0.02
20081110|45032F103|IMDN|75|Isys Medical Inc. Common Stock|0.02
20081112|45032F103|IMDN|75|Isys Medical Inc. Common Stock|0.02
20081113|45032F103|IMDN|75|Isys Medical Inc. Common Stock|0.02
20081114|45032F103|IMDN|75|Isys Medical Inc. Common Stock|0.02
20081117|45032F103|IMDN|75|Isys Medical Inc. Common Stock|0.06
20081118|45032F103|IMDN|75|Isys Medical Inc. Common Stock|0.06
20081119|45032F103|IMDN|75|Isys Medical Inc. Common Stock|0.06
20081120|45032F103|IMDN|75|Isys Medical Inc. Common Stock|0.02
20081121|45032F103|IMDN|75|Isys Medical Inc. Common Stock|0.02
20081124|45032F103|IMDN|75|Isys Medical Inc. Common Stock|0.05
20081103|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081104|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081105|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081106|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081107|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081110|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081112|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081113|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081114|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081117|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081118|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081119|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081120|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081121|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081124|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081125|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081126|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081128|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|0.01
20081103|45068B109|ESI|381|ITT EDUCATIONAL SERVICES INC|87.65
20081104|45068B109|ESI|81|ITT EDUCATIONAL SERVICES INC|88.48
20081105|45068B109|ESI|154|ITT EDUCATIONAL SERVICES INC|87.34
20081106|45068B109|ESI|81|ITT EDUCATIONAL SERVICES INC|85.2
20081107|45068B109|ESI|5960|ITT EDUCATIONAL SERVICES INC|84.33
20081110|45068B109|ESI|1391|ITT EDUCATIONAL SERVICES INC|86.2
20081113|45068B109|ESI|1325|ITT EDUCATIONAL SERVICES INC|83.7
20081117|45068B109|ESI|7586|ITT EDUCATIONAL SERVICES INC|82.51
20081118|45068B109|ESI|1063|ITT EDUCATIONAL SERVICES INC|81.36
20081119|45068B109|ESI|32|ITT EDUCATIONAL SERVICES INC|81.71
20081120|45068B109|ESI|219|ITT EDUCATIONAL SERVICES INC|78.48
20081121|45068B109|ESI|152|ITT EDUCATIONAL SERVICES INC|72.3
20081124|45068B109|ESI|2530|ITT EDUCATIONAL SERVICES INC|74.85
20081125|45068B109|ESI|48|ITT EDUCATIONAL SERVICES INC|81.53
20081128|45068B109|ESI|383|ITT EDUCATIONAL SERVICES INC|89.89
20081103|45070D101|ITUI|3800|I2 TELECOM INTERNATIONAL INC|0.07
20081104|45070D101|ITUI|3800|I2 TELECOM INTERNATIONAL INC|0.07
20081110|45070D101|ITUI|3800|I2 TELECOM INTERNATIONAL INC|0.07
20081112|45070D101|ITUI|3800|I2 TELECOM INTERNATIONAL INC|0.06
20081113|45070D101|ITUI|3800|I2 TELECOM INTERNATIONAL INC|0.06
20081114|45070D101|ITUI|9656|I2 TELECOM INTERNATIONAL INC|0.06
20081117|45070D101|ITUI|3800|I2 TELECOM INTERNATIONAL INC|0.06
20081118|45070D101|ITUI|3800|I2 TELECOM INTERNATIONAL INC|0.05
20081119|45070D101|ITUI|3800|I2 TELECOM INTERNATIONAL INC|0.05
20081126|45070D101|ITUI|3800|I2 TELECOM INTERNATIONAL INC|0.04
20081128|45070D101|ITUI|3800|I2 TELECOM INTERNATIONAL INC|0.05
20081104|45070W109|IVD|180|IVAX DIAGNOSTICS INC|0.6
20081103|45071R109|XXIA|5091|IXIA|6.66
20081104|45071R109|XXIA|5000|IXIA|6.64
20081114|45071R109|XXIA|1478|IXIA|6.02
20081118|45071R109|XXIA|52|IXIA|5.22
20081119|45071R109|XXIA|37|IXIA|5.19
20081121|45071R109|XXIA|1291|IXIA|4.9
20081124|45071R109|XXIA|860|IXIA|5.58
20081128|45071R109|XXIA|79|IXIA|6.35
20081104|450732201|IBAS|100|iBasis, Inc. New Common Stock|2.18
20081107|450732201|IBAS|420|iBasis, Inc. New Common Stock|2.02
20081110|450732201|IBAS|100|iBasis, Inc. New Common Stock|2.13
20081112|450732201|IBAS|100|iBasis, Inc. New Common Stock|2.18
20081118|450732201|IBAS|139|iBasis, Inc. New Common Stock|2.08
20081121|450732201|IBAS|403|iBasis, Inc. New Common Stock|1.2
20081128|450732201|IBAS|171|iBasis, Inc. New Common Stock|1.38
20081103|450737101|IBDRY|5240|IBERDROLA SA DPON ADR (SPAIN)|28.56
20081104|450737101|IBDRY|52|IBERDROLA SA DPON ADR (SPAIN)|29.7
20081105|450737101|IBDRY|45|IBERDROLA SA DPON ADR (SPAIN)|32.11
20081106|450737101|IBDRY|149|IBERDROLA SA DPON ADR (SPAIN)|32.64
20081107|450737101|IBDRY|52|IBERDROLA SA DPON ADR (SPAIN)|29.15
20081110|450737101|IBDRY|52|IBERDROLA SA DPON ADR (SPAIN)|30.07
20081113|450737101|IBDRY|962|IBERDROLA SA DPON ADR (SPAIN)|27.8
20081114|450737101|IBDRY|52|IBERDROLA SA DPON ADR (SPAIN)|28.1
20081117|450737101|IBDRY|3429|IBERDROLA SA DPON ADR (SPAIN)|29.36
20081119|450737101|IBDRY|1719|IBERDROLA SA DPON ADR (SPAIN)|29.03
20081120|450737101|IBDRY|52|IBERDROLA SA DPON ADR (SPAIN)|28.09
20081121|450737101|IBDRY|1223|IBERDROLA SA DPON ADR (SPAIN)|26.2
20081124|450737101|IBDRY|1962|IBERDROLA SA DPON ADR (SPAIN)|25.62
20081125|450737101|IBDRY|242|IBERDROLA SA DPON ADR (SPAIN)|30.02
20081126|450737101|IBDRY|564|IBERDROLA SA DPON ADR (SPAIN)|30.34
20081128|450737101|IBDRY|283|IBERDROLA SA DPON ADR (SPAIN)|29.81
20081114|450828108|IBKC|100|IBERIABANK CORPORATION|52.45
20081117|450828108|IBKC|700|IBERIABANK CORPORATION|48.84
20081118|450828108|IBKC|641|IBERIABANK CORPORATION|48.27
20081119|450828108|IBKC|602|IBERIABANK CORPORATION|49.49
20081120|450828108|IBKC|602|IBERIABANK CORPORATION|47.65
20081121|450828108|IBKC|602|IBERIABANK CORPORATION|46.8
20081124|450828108|IBKC|2|IBERIABANK CORPORATION|49.64
20081126|450828108|IBKC|8417|IBERIABANK CORPORATION|50
20081103|450909106|IBIS|1075|IBIS TECHNOLOGY CORP|0.04
20081104|450909106|IBIS|221|IBIS TECHNOLOGY CORP|0.04
20081119|450909106|IBIS|1300|IBIS TECHNOLOGY CORP|0.04
20081103|450911102|ITT|123|ITT CORPORATION|44.5
20081105|450911102|ITT|29|ITT CORPORATION|46.24
20081107|450911102|ITT|25|ITT CORPORATION|41.95
20081110|450911102|ITT|79|ITT CORPORATION|42.94
20081112|450911102|ITT|93|ITT CORPORATION|41.35
20081113|450911102|ITT|6|ITT CORPORATION|38.83
20081114|450911102|ITT|125|ITT CORPORATION|42.23
20081117|450911102|ITT|41|ITT CORPORATION|40.99
20081118|450911102|ITT|77|ITT CORPORATION|40.15
20081119|450911102|ITT|723|ITT CORPORATION|40.84
20081120|450911102|ITT|150|ITT CORPORATION|38.04
20081121|450911102|ITT|750|ITT CORPORATION|36.32
20081125|450911102|ITT|66|ITT CORPORATION|39.23
20081126|450911102|ITT|2895|ITT CORPORATION|38.5
20081103|450913108|IAG|17|IAMGOLD CORP|3.3
20081105|450913108|IAG|60|IAMGOLD CORP|4
20081107|450913108|IAG|2100|IAMGOLD CORP|3.2
20081110|450913108|IAG|195|IAMGOLD CORP|3.54
20081112|450913108|IAG|572|IAMGOLD CORP|3.66
20081114|450913108|IAG|83|IAMGOLD CORP|3.65
20081119|450913108|IAG|2933|IAMGOLD CORP|3.06
20081125|450913108|IAG|236|IAMGOLD CORP|3.9
20081128|450913108|IAG|145|IAMGOLD CORP|4.49
20081110|450936109|IAPLY|1216|ICAP PLC SPONSORED ADR (UK)|9.88
20081117|450936109|IAPLY|6242|ICAP PLC SPONSORED ADR (UK)|7.06
20081118|450936109|IAPLY|473|ICAP PLC SPONSORED ADR (UK)|7.54
20081119|450936109|IAPLY|183|ICAP PLC SPONSORED ADR (UK)|6.9
20081120|450936109|IAPLY|183|ICAP PLC SPONSORED ADR (UK)|7.38
20081121|450936109|IAPLY|155|ICAP PLC SPONSORED ADR (UK)|7.14
20081124|450936109|IAPLY|147|ICAP PLC SPONSORED ADR (UK)|7.15
20081126|450936109|IAPLY|500|ICAP PLC SPONSORED ADR (UK)|8.87
20081128|450936109|IAPLY|139|ICAP PLC SPONSORED ADR (UK)|8.57
20081103|450941109|ICPR|873|ICP Solar Technologies Inc. Co|0.45
20081105|450941109|ICPR|1110|ICP Solar Technologies Inc. Co|0.4
20081106|450941109|ICPR|1500|ICP Solar Technologies Inc. Co|0.45
20081107|450941109|ICPR|3876|ICP Solar Technologies Inc. Co|0.37
20081110|450941109|ICPR|5876|ICP Solar Technologies Inc. Co|0.44
20081121|450941109|ICPR|26|ICP Solar Technologies Inc. Co|0.22
20081124|450941109|ICPR|26|ICP Solar Technologies Inc. Co|0.23
20081125|450941109|ICPR|26|ICP Solar Technologies Inc. Co|0.23
20081126|450941109|ICPR|26|ICP Solar Technologies Inc. Co|0.21
20081128|450941109|ICPR|210|ICP Solar Technologies Inc. Co|0.24
20081103|451034201|IWEB|5000|ICEWEB INC NEW|0.06
20081104|451034201|IWEB|5000|ICEWEB INC NEW|0.06
20081105|451034201|IWEB|5000|ICEWEB INC NEW|0.07
20081114|451034201|IWEB|4244|ICEWEB INC NEW|0.11
20081118|451034201|IWEB|3798|ICEWEB INC NEW|0.13
20081124|451034201|IWEB|3798|ICEWEB INC NEW|0.14
20081125|451034201|IWEB|6298|ICEWEB INC NEW|0.13
20081126|451034201|IWEB|5468|ICEWEB INC NEW|0.15
20081128|451034201|IWEB|3798|ICEWEB INC NEW|0.14
20081103|45103T107|ICLR|67|ICON PLC ADS|25.37
20081110|45103T107|ICLR|34|ICON PLC ADS|24.98
20081112|45103T107|ICLR|1365|ICON PLC ADS|22.22
20081113|45103T107|ICLR|60|ICON PLC ADS|20.94
20081114|45103T107|ICLR|140|ICON PLC ADS|20.68
20081118|45103T107|ICLR|150|ICON PLC ADS|18.66
20081121|45103T107|ICLR|2950|ICON PLC ADS|15.97
20081124|45103T107|ICLR|2800|ICON PLC ADS|17.36
20081125|45103T107|ICLR|650|ICON PLC ADS|19.68
20081126|45103T107|ICLR|650|ICON PLC ADS|20
20081103|45104G104|IBN|1708|ICICI BANK LTD ADS(RP 2EQTY SH|17.09
20081104|45104G104|IBN|70|ICICI BANK LTD ADS(RP 2EQTY SH|18.14
20081107|45104G104|IBN|1966|ICICI BANK LTD ADS(RP 2EQTY SH|16.68
20081112|45104G104|IBN|165|ICICI BANK LTD ADS(RP 2EQTY SH|16.87
20081113|45104G104|IBN|256|ICICI BANK LTD ADS(RP 2EQTY SH|14.83
20081120|45104G104|IBN|1716|ICICI BANK LTD ADS(RP 2EQTY SH|12.55
20081121|45104G104|IBN|4549|ICICI BANK LTD ADS(RP 2EQTY SH|11.33
20081124|45104G104|IBN|1393|ICICI BANK LTD ADS(RP 2EQTY SH|13.09
20081125|45104G104|IBN|770|ICICI BANK LTD ADS(RP 2EQTY SH|13.94
20081126|45104G104|IBN|26|ICICI BANK LTD ADS(RP 2EQTY SH|13.64
20081118|45104P104|ICGN|434|ICAGEN, INC.|0.98
20081119|45104P104|ICGN|434|ICAGEN, INC.|0.95
20081120|45104P104|ICGN|434|ICAGEN, INC.|0.87
20081121|45104P104|ICGN|434|ICAGEN, INC.|0.72
20081106|451055107|ICON|2546|ICONIX BRAND GROUP, INC.|10.83
20081107|451055107|ICON|552|ICONIX BRAND GROUP, INC.|10.43
20081110|451055107|ICON|3781|ICONIX BRAND GROUP, INC.|10.68
20081113|451055107|ICON|3148|ICONIX BRAND GROUP, INC.|9.46
20081117|451055107|ICON|1651|ICONIX BRAND GROUP, INC.|8.72
20081119|451055107|ICON|434|ICONIX BRAND GROUP, INC.|7.75
20081121|451055107|ICON|3771|ICONIX BRAND GROUP, INC.|5.8
20081125|451055107|ICON|4592|ICONIX BRAND GROUP, INC.|6.54
20081128|451055107|ICON|1753|ICONIX BRAND GROUP, INC.|7.72
20081120|45105L102|ITXZF|256|ICRON TECHS CORP|0.2
20081104|45107K102|IBPM|89|IBIOPHARMA, INC. COMMON STOCK|0.8
20081105|45107K102|IBPM|2|IBIOPHARMA, INC. COMMON STOCK|0.6
20081114|45107K102|IBPM|202|IBIOPHARMA, INC. COMMON STOCK|0.55
20081117|45107K102|IBPM|202|IBIOPHARMA, INC. COMMON STOCK|0.4
20081124|45107K102|IBPM|6|IBIOPHARMA, INC. COMMON STOCK|0.33
20081126|45107K102|IBPM|3739|IBIOPHARMA, INC. COMMON STOCK|0.3
20081128|45107K102|IBPM|3739|IBIOPHARMA, INC. COMMON STOCK|0.3
20081103|451100101|IEP|2362|ICAHN ENTERPRISES L.P|30.72
20081104|451100101|IEP|162|ICAHN ENTERPRISES L.P|31.95
20081105|451100101|IEP|304|ICAHN ENTERPRISES L.P|34.12
20081106|451100101|IEP|603|ICAHN ENTERPRISES L.P|35.48
20081110|451100101|IEP|831|ICAHN ENTERPRISES L.P|34.99
20081112|451100101|IEP|788|ICAHN ENTERPRISES L.P|29.05
20081113|451100101|IEP|1638|ICAHN ENTERPRISES L.P|26
20081114|451100101|IEP|180|ICAHN ENTERPRISES L.P|27.48
20081117|451100101|IEP|467|ICAHN ENTERPRISES L.P|26.75
20081118|451100101|IEP|3201|ICAHN ENTERPRISES L.P|24.97
20081119|451100101|IEP|21|ICAHN ENTERPRISES L.P|26
20081126|451100101|IEP|195|ICAHN ENTERPRISES L.P|26
20081113|451100200|IEPPR|97|ICAHN ENT L.P 5% CUM PIK RED P|8.41
20081114|451100200|IEPPR|182|ICAHN ENT L.P 5% CUM PIK RED P|8.41
20081117|451100200|IEPPR|182|ICAHN ENT L.P 5% CUM PIK RED P|8.46
20081118|451100200|IEPPR|182|ICAHN ENT L.P 5% CUM PIK RED P|8.41
20081128|451100200|IEPPR|52|ICAHN ENT L.P 5% CUM PIK RED P|8.6
20081104|451107106|IDA|30|IDACORP INC (HOLDING CO)|27.06
20081105|451107106|IDA|20|IDACORP INC (HOLDING CO)|27.26
20081106|451107106|IDA|75|IDACORP INC (HOLDING CO)|26.87
20081107|451107106|IDA|55|IDACORP INC (HOLDING CO)|27.03
20081110|451107106|IDA|81|IDACORP INC (HOLDING CO)|28.37
20081112|451107106|IDA|63|IDACORP INC (HOLDING CO)|27.41
20081113|451107106|IDA|78|IDACORP INC (HOLDING CO)|27.57
20081118|451107106|IDA|210|IDACORP INC (HOLDING CO)|29.76
20081119|451107106|IDA|50|IDACORP INC (HOLDING CO)|29.61
20081120|451107106|IDA|1|IDACORP INC (HOLDING CO)|28.72
20081121|451107106|IDA|566|IDACORP INC (HOLDING CO)|26.59
20081124|451107106|IDA|20|IDACORP INC (HOLDING CO)|28.53
20081125|451107106|IDA|4814|IDACORP INC (HOLDING CO)|29.32
20081126|451107106|IDA|90|IDACORP INC (HOLDING CO)|29.58
20081128|451107106|IDA|20|IDACORP INC (HOLDING CO)|29.92
20081105|45129P105|IIBK|48|IDAHO INDEPENDENT BK COEUR DAL|14.95
20081126|45129P105|IIBK|400|IDAHO INDEPENDENT BK COEUR DAL|12.97
20081128|45129P105|IIBK|435|IDAHO INDEPENDENT BK COEUR DAL|12.1
20081103|451532204|IDAE|1141|IdeaEdge, Inc. New Common Stoc|1.96
20081104|451532204|IDAE|2444|IdeaEdge, Inc. New Common Stoc|1.85
20081106|451532204|IDAE|8769|IdeaEdge, Inc. New Common Stoc|1.85
20081107|451532204|IDAE|9253|IdeaEdge, Inc. New Common Stoc|1.85
20081110|451532204|IDAE|9153|IdeaEdge, Inc. New Common Stoc|1.85
20081112|451532204|IDAE|8774|IdeaEdge, Inc. New Common Stoc|1.92
20081113|451532204|IDAE|147|IdeaEdge, Inc. New Common Stoc|1.9
20081114|451532204|IDAE|1280|IdeaEdge, Inc. New Common Stoc|1.65
20081117|451532204|IDAE|2830|IdeaEdge, Inc. New Common Stoc|1.85
20081118|451532204|IDAE|2631|IdeaEdge, Inc. New Common Stoc|1.83
20081119|451532204|IDAE|3131|IdeaEdge, Inc. New Common Stoc|1.8
20081120|451532204|IDAE|2131|IdeaEdge, Inc. New Common Stoc|1.85
20081121|451532204|IDAE|1131|IdeaEdge, Inc. New Common Stoc|1.8
20081124|451532204|IDAE|147|IdeaEdge, Inc. New Common Stoc|1.8
20081125|451532204|IDAE|526|IdeaEdge, Inc. New Common Stoc|1.8
20081126|451532204|IDAE|626|IdeaEdge, Inc. New Common Stoc|1.8
20081128|451532204|IDAE|3682|IdeaEdge, Inc. New Common Stoc|1.8
20081103|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081104|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081105|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081106|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081110|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081112|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081113|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081114|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081117|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081118|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081119|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081120|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081121|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081124|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081125|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081126|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081128|451600100|IFSL|8|IDEAL FINANCIAL SOLUTIONS INC|0.01
20081119|451665103|IDI|2273|IDEATION ACQUISITION CORP COM|7.08
20081128|451665103|IDI|100|IDEATION ACQUISITION CORP COM|7.15
20081118|451665202|IDIU|50|IDEATION ACQUISITION CORP UNIT|7.11
20081119|451665202|IDIU|50|IDEATION ACQUISITION CORP UNIT|7.06
20081120|451665202|IDIU|50|IDEATION ACQUISITION CORP UNIT|7.06
20081121|451665202|IDIU|50|IDEATION ACQUISITION CORP UNIT|7.13
20081124|451665202|IDIU|50|IDEATION ACQUISITION CORP UNIT|7.13
20081125|451665202|IDIU|50|IDEATION ACQUISITION CORP UNIT|7.1
20081114|45166E104|IDKOY|240|Idemitsu Kosan Co Ltd, Tokyo U|14.88
20081117|45166E104|IDKOY|270|Idemitsu Kosan Co Ltd, Tokyo U|15.39
20081118|45166E104|IDKOY|325|Idemitsu Kosan Co Ltd, Tokyo U|15.56
20081119|45166E104|IDKOY|325|Idemitsu Kosan Co Ltd, Tokyo U|15.89
20081120|45166E104|IDKOY|1020|Idemitsu Kosan Co Ltd, Tokyo U|16.13
20081121|45166E104|IDKOY|1150|Idemitsu Kosan Co Ltd, Tokyo U|16.21
20081124|45166E104|IDKOY|2170|Idemitsu Kosan Co Ltd, Tokyo U|16.04
20081125|45166E104|IDKOY|2320|Idemitsu Kosan Co Ltd, Tokyo U|15.8
20081126|45166E104|IDKOY|2380|Idemitsu Kosan Co Ltd, Tokyo U|15.68
20081128|45166E104|IDKOY|2400|Idemitsu Kosan Co Ltd, Tokyo U|15.21
20081104|45166R204|IDIX|1154|IDENIX PHARMACEUTICALS INC|5.68
20081107|45166R204|IDIX|1|IDENIX PHARMACEUTICALS INC|5.04
20081110|45166R204|IDIX|1820|IDENIX PHARMACEUTICALS INC|5.6
20081113|45166R204|IDIX|600|IDENIX PHARMACEUTICALS INC|5.7
20081117|45166R204|IDIX|378|IDENIX PHARMACEUTICALS INC|5.69
20081118|45166R204|IDIX|193|IDENIX PHARMACEUTICALS INC|5.77
20081124|45166R204|IDIX|322|IDENIX PHARMACEUTICALS INC|4.66
20081125|45166R204|IDIX|24|IDENIX PHARMACEUTICALS INC|5.54
20081126|45166R204|IDIX|200|IDENIX PHARMACEUTICALS INC|5.42
20081128|45166R204|IDIX|204|IDENIX PHARMACEUTICALS INC|5.6
20081118|451671101|IDTA|335|IDENTA CORP|0.01
20081121|451671101|IDTA|1300|IDENTA CORP|0.01
20081103|45167R104|IEX|274|IDEX CORPORATION|23.18
20081104|45167R104|IEX|59|IDEX CORPORATION|23.16
20081105|45167R104|IEX|279|IDEX CORPORATION|23.42
20081106|45167R104|IEX|61|IDEX CORPORATION|22.78
20081107|45167R104|IEX|309|IDEX CORPORATION|21.57
20081112|45167R104|IEX|99|IDEX CORPORATION|22.09
20081113|45167R104|IEX|2398|IDEX CORPORATION|20.74
20081117|45167R104|IEX|692|IDEX CORPORATION|21.17
20081118|45167R104|IEX|45|IDEX CORPORATION|21.11
20081119|45167R104|IEX|40|IDEX CORPORATION|21.18
20081120|45167R104|IEX|5551|IDEX CORPORATION|19.96
20081124|45167R104|IEX|1|IDEX CORPORATION|19.33
20081125|45167R104|IEX|60|IDEX CORPORATION|20.64
20081103|45168D104|IDXX|79|IDEXX LABORATORIES CORP|35.19
20081104|45168D104|IDXX|24|IDEXX LABORATORIES CORP|36.12
20081110|45168D104|IDXX|437|IDEXX LABORATORIES CORP|36
20081112|45168D104|IDXX|4407|IDEXX LABORATORIES CORP|33.19
20081113|45168D104|IDXX|79|IDEXX LABORATORIES CORP|31.99
20081117|45168D104|IDXX|1139|IDEXX LABORATORIES CORP|32.93
20081118|45168D104|IDXX|24|IDEXX LABORATORIES CORP|31.61
20081119|45168D104|IDXX|2345|IDEXX LABORATORIES CORP|31.85
20081121|45168D104|IDXX|1013|IDEXX LABORATORIES CORP|27.44
20081124|45168D104|IDXX|5409|IDEXX LABORATORIES CORP|28.54
20081125|45168D104|IDXX|5045|IDEXX LABORATORIES CORP|29.92
20081126|45168D104|IDXX|4604|IDEXX LABORATORIES CORP|29.34
20081128|45168D104|IDXX|7900|IDEXX LABORATORIES CORP|30.46
20081114|45168J309|IDGC|904|IDGLOBAL CORP COMMON STOCK|0.06
20081117|45168J309|IDGC|904|IDGLOBAL CORP COMMON STOCK|0.07
20081126|45168J309|IDGC|517|IDGLOBAL CORP COMMON STOCK|0.07
20081128|45168J309|IDGC|517|IDGLOBAL CORP COMMON STOCK|0.07
20081103|45168K306|IDRA|2466|IDERA PHARMACEUTICALS, INC COM|9.72
20081104|45168K306|IDRA|2439|IDERA PHARMACEUTICALS, INC COM|9.62
20081105|45168K306|IDRA|2439|IDERA PHARMACEUTICALS, INC COM|9.45
20081106|45168K306|IDRA|3115|IDERA PHARMACEUTICALS, INC COM|8.52
20081107|45168K306|IDRA|2468|IDERA PHARMACEUTICALS, INC COM|8.41
20081110|45168K306|IDRA|2439|IDERA PHARMACEUTICALS, INC COM|8.58
20081112|45168K306|IDRA|2639|IDERA PHARMACEUTICALS, INC COM|8.25
20081113|45168K306|IDRA|2639|IDERA PHARMACEUTICALS, INC COM|7.93
20081114|45168K306|IDRA|3783|IDERA PHARMACEUTICALS, INC COM|8.63
20081117|45168K306|IDRA|31|IDERA PHARMACEUTICALS, INC COM|8.01
20081118|45168K306|IDRA|734|IDERA PHARMACEUTICALS, INC COM|7.75
20081119|45168K306|IDRA|1962|IDERA PHARMACEUTICALS, INC COM|7.67
20081120|45168K306|IDRA|2522|IDERA PHARMACEUTICALS, INC COM|7.19
20081121|45168K306|IDRA|2233|IDERA PHARMACEUTICALS, INC COM|6.59
20081107|45168Q204|IDPI|9478|IdentiPHI, Inc. Common Stock|0.08
20081117|45168Q204|IDPI|4605|IdentiPHI, Inc. Common Stock|0.06
20081118|45168Q204|IDPI|6390|IdentiPHI, Inc. Common Stock|0.06
20081119|45168Q204|IDPI|4830|IdentiPHI, Inc. Common Stock|0.06
20081120|45168Q204|IDPI|1785|IdentiPHI, Inc. Common Stock|0.06
20081121|45168Q204|IDPI|1783|IdentiPHI, Inc. Common Stock|0.06
20081124|45168Q204|IDPI|2692|IdentiPHI, Inc. Common Stock|0.06
20081125|45168Q204|IDPI|3692|IdentiPHI, Inc. Common Stock|0.06
20081126|45168Q204|IDPI|3692|IdentiPHI, Inc. Common Stock|0.05
20081128|45168Q204|IDPI|3692|IdentiPHI, Inc. Common Stock|0.05
20081103|45169P106|IDAI|899|iDNA, Inc. Common Stock|0.24
20081104|45169P106|IDAI|699|iDNA, Inc. Common Stock|0.18
20081105|45169P106|IDAI|599|iDNA, Inc. Common Stock|0.18
20081106|45169P106|IDAI|599|iDNA, Inc. Common Stock|0.18
20081107|45169P106|IDAI|599|iDNA, Inc. Common Stock|0.18
20081110|45169P106|IDAI|599|iDNA, Inc. Common Stock|0.18
20081112|45169P106|IDAI|599|iDNA, Inc. Common Stock|0.18
20081113|45169P106|IDAI|599|iDNA, Inc. Common Stock|0.18
20081114|45169P106|IDAI|599|iDNA, Inc. Common Stock|0.18
20081117|45169P106|IDAI|599|iDNA, Inc. Common Stock|0.18
20081124|45169P106|IDAI|167|iDNA, Inc. Common Stock|0.18
20081104|45169Q104|IENT|250|IENTERTAINMENT NETWORK INC|0.01
20081113|45169U105|IGTE|86|IGATE CORPORATION|5.75
20081114|45169U105|IGTE|410|IGATE CORPORATION|5.17
20081117|45169U105|IGTE|176|IGATE CORPORATION|4.75
20081118|45169U105|IGTE|1342|IGATE CORPORATION|4.75
20081119|45169U105|IGTE|800|IGATE CORPORATION|4.61
20081120|45169U105|IGTE|3299|IGATE CORPORATION|4.32
20081121|45169U105|IGTE|846|IGATE CORPORATION|4.41
20081124|45169U105|IGTE|434|IGATE CORPORATION|4.71
20081128|45169U105|IGTE|198|IGATE CORPORATION|5.94
20081103|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20081104|45170U300|INIX|3|Ifinix Corporation Common Stoc|0.01
20081105|45170U300|INIX|9000|Ifinix Corporation Common Stoc|0.01
20081106|45170U300|INIX|3|Ifinix Corporation Common Stoc|0.01
20081107|45170U300|INIX|3|Ifinix Corporation Common Stoc|0.01
20081110|45170U300|INIX|3|Ifinix Corporation Common Stoc|0.01
20081112|45170U300|INIX|3|Ifinix Corporation Common Stoc|0.01
20081113|45170U300|INIX|3|Ifinix Corporation Common Stoc|0.01
20081114|45170U300|INIX|3|Ifinix Corporation Common Stoc|0.01
20081117|45170U300|INIX|3|Ifinix Corporation Common Stoc|0.01
20081118|45170U300|INIX|3|Ifinix Corporation Common Stoc|0.01
20081119|45170U300|INIX|3|Ifinix Corporation Common Stoc|0.01
20081120|45170U300|INIX|3|Ifinix Corporation Common Stoc|0.01
20081121|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20081124|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20081125|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20081126|45170U300|INIX|2|Ifinix Corporation Common Stoc|0.01
20081106|451713101|IKN|107|IKON OFFICE SOLUTIONS INC.|17.23
20081107|451713101|IKN|107|IKON OFFICE SOLUTIONS INC.|17.23
20081110|451713101|IKN|107|IKON OFFICE SOLUTIONS INC.|17.23
20081112|451713101|IKN|107|IKON OFFICE SOLUTIONS INC.|17.23
20081104|451724108|ILC|2500|ILINC COMMUNICATIONS INC|0.19
20081105|451724108|ILC|2050|ILINC COMMUNICATIONS INC|0.17
20081106|451724108|ILC|1950|ILINC COMMUNICATIONS INC|0.16
20081107|451724108|ILC|2350|ILINC COMMUNICATIONS INC|0.16
20081110|451724108|ILC|2350|ILINC COMMUNICATIONS INC|0.14
20081112|451724108|ILC|150|ILINC COMMUNICATIONS INC|0.15
20081114|451724108|ILC|1569|ILINC COMMUNICATIONS INC|0.13
20081117|451724108|ILC|1569|ILINC COMMUNICATIONS INC|0.15
20081118|451724108|ILC|1569|ILINC COMMUNICATIONS INC|0.15
20081119|451724108|ILC|1711|ILINC COMMUNICATIONS INC|0.15
20081120|451724108|ILC|1669|ILINC COMMUNICATIONS INC|0.12
20081121|451724108|ILC|1669|ILINC COMMUNICATIONS INC|0.12
20081124|451724108|ILC|1569|ILINC COMMUNICATIONS INC|0.12
20081125|451724108|ILC|1569|ILINC COMMUNICATIONS INC|0.12
20081126|451724108|ILC|1569|ILINC COMMUNICATIONS INC|0.1
20081128|451724108|ILC|1569|ILINC COMMUNICATIONS INC|0.11
20081107|451725105|IGPG|2920|IGNIS PETROLEUM GROUP, INC.|0.01
20081110|451725105|IGPG|1420|IGNIS PETROLEUM GROUP, INC.|0.01
20081112|451725105|IGPG|1420|IGNIS PETROLEUM GROUP, INC.|0.01
20081103|45172K102|IKNX|1|IKONICS CORP (THE)|6.25
20081104|45172K102|IKNX|1|IKONICS CORP (THE)|6.26
20081105|45172K102|IKNX|1|IKONICS CORP (THE)|6.4
20081106|45172K102|IKNX|1|IKONICS CORP (THE)|6.3
20081107|45172K102|IKNX|1|IKONICS CORP (THE)|6.3
20081110|45172K102|IKNX|1|IKONICS CORP (THE)|6.3
20081112|45172K102|IKNX|1|IKONICS CORP (THE)|6.26
20081113|45172K102|IKNX|1|IKONICS CORP (THE)|6.26
20081114|45172K102|IKNX|1|IKONICS CORP (THE)|6.45
20081117|45172K102|IKNX|1|IKONICS CORP (THE)|5.6
20081118|45172K102|IKNX|1|IKONICS CORP (THE)|5.01
20081119|45172K102|IKNX|1|IKONICS CORP (THE)|5.25
20081120|45172K102|IKNX|42|IKONICS CORP (THE)|6
20081121|45172K102|IKNX|42|IKONICS CORP (THE)|5.27
20081124|45172K102|IKNX|42|IKONICS CORP (THE)|5.72
20081125|45172K102|IKNX|42|IKONICS CORP (THE)|5.25
20081126|45172K102|IKNX|42|IKONICS CORP (THE)|5.96
20081128|45172K102|IKNX|42|IKONICS CORP (THE)|5.26
20081103|451734107|IHS|24|IHS INC CL-A COM STK|35.39
20081104|451734107|IHS|74|IHS INC CL-A COM STK|36.71
20081105|451734107|IHS|30|IHS INC CL-A COM STK|38.36
20081106|451734107|IHS|107|IHS INC CL-A COM STK|38.3
20081107|451734107|IHS|28|IHS INC CL-A COM STK|36.53
20081112|451734107|IHS|146|IHS INC CL-A COM STK|33.31
20081114|451734107|IHS|18|IHS INC CL-A COM STK|32.77
20081117|451734107|IHS|39|IHS INC CL-A COM STK|32.73
20081119|451734107|IHS|43|IHS INC CL-A COM STK|31.46
20081121|451734107|IHS|102|IHS INC CL-A COM STK|29.98
20081124|451734107|IHS|4849|IHS INC CL-A COM STK|32.46
20081125|451734107|IHS|86|IHS INC CL-A COM STK|33.78
20081126|451734107|IHS|53|IHS INC CL-A COM STK|32.69
20081128|451734107|IHS|80|IHS INC CL-A COM STK|35.83
20081128|45173E105|IKAN|800|IKANOS COMMUNICATIONS, INC.|1.18
20081103|45177K206|ILII|147|ILLINI CORPORATION COM (NEW)|37
20081104|45177K206|ILII|147|ILLINI CORPORATION COM (NEW)|38
20081105|45177K206|ILII|147|ILLINI CORPORATION COM (NEW)|38
20081106|45177K206|ILII|147|ILLINI CORPORATION COM (NEW)|38
20081107|45177K206|ILII|147|ILLINI CORPORATION COM (NEW)|38
20081110|45177K206|ILII|147|ILLINI CORPORATION COM (NEW)|38
20081112|45177K206|ILII|147|ILLINI CORPORATION COM (NEW)|38
20081113|45177K206|ILII|147|ILLINI CORPORATION COM (NEW)|38
20081114|45177K206|ILII|147|ILLINI CORPORATION COM (NEW)|38
20081117|45177K206|ILII|147|ILLINI CORPORATION COM (NEW)|38
20081118|45177K206|ILII|95|ILLINI CORPORATION COM (NEW)|37
20081119|45177K206|ILII|147|ILLINI CORPORATION COM (NEW)|37.6
20081120|45177K206|ILII|147|ILLINI CORPORATION COM (NEW)|37
20081103|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.5
20081104|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.5
20081105|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.5
20081106|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.5
20081107|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.5
20081110|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.5
20081112|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.5
20081113|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.5
20081114|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|30
20081117|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.5
20081118|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.5
20081119|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.5
20081120|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.5
20081121|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.5
20081124|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.5
20081125|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.5
20081126|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.5
20081128|452092307|IPCHO|11|ILLINOIS PWR 4.20% CUM PFD|28.5
20081105|452308109|ITW|100|ILLINOIS TOOL WORKS|34.7
20081106|452308109|ITW|2566|ILLINOIS TOOL WORKS|33.46
20081110|452308109|ITW|14|ILLINOIS TOOL WORKS|32.91
20081112|452308109|ITW|2|ILLINOIS TOOL WORKS|32.26
20081113|452308109|ITW|1090|ILLINOIS TOOL WORKS|31
20081114|452308109|ITW|145|ILLINOIS TOOL WORKS|33.8
20081117|452308109|ITW|5|ILLINOIS TOOL WORKS|31.84
20081119|452308109|ITW|138|ILLINOIS TOOL WORKS|32.83
20081120|452308109|ITW|136|ILLINOIS TOOL WORKS|31.01
20081121|452308109|ITW|204|ILLINOIS TOOL WORKS|29.04
20081124|452308109|ITW|391|ILLINOIS TOOL WORKS|30.49
20081125|452308109|ITW|13|ILLINOIS TOOL WORKS|32.32
20081126|452308109|ITW|32|ILLINOIS TOOL WORKS|32.05
20081107|452327109|ILMN|360|ILLUMINA INC.|27.71
20081110|452327109|ILMN|880|ILLUMINA INC.|27.4
20081112|452327109|ILMN|2495|ILLUMINA INC.|26.39
20081114|452327109|ILMN|5|ILLUMINA INC.|25.22
20081117|452327109|ILMN|58|ILLUMINA INC.|23.86
20081118|452327109|ILMN|3227|ILLUMINA INC.|24.4
20081119|452327109|ILMN|239|ILLUMINA INC.|23.37
20081120|452327109|ILMN|1021|ILLUMINA INC.|22.8
20081121|452327109|ILMN|138|ILLUMINA INC.|21.03
20081125|452327109|ILMN|1354|ILLUMINA INC.|20.59
20081103|452360100|ILOG|31|I L O G  S.A. SPONS ADR|12.42
20081104|452360100|ILOG|31|I L O G  S.A. SPONS ADR|11.83
20081105|452360100|ILOG|31|I L O G  S.A. SPONS ADR|12.01
20081106|452360100|ILOG|31|I L O G  S.A. SPONS ADR|12.49
20081107|452360100|ILOG|31|I L O G  S.A. SPONS ADR|12.45
20081110|452360100|ILOG|946|I L O G  S.A. SPONS ADR|12.3
20081126|452360100|ILOG|10|I L O G  S.A. SPONS ADR|12.26
20081103|452439201|DISK|275|IMAGE ENTERTAINMENT INC|0.77
20081106|452439201|DISK|920|IMAGE ENTERTAINMENT INC|0.74
20081110|452439201|DISK|219|IMAGE ENTERTAINMENT INC|0.71
20081112|452439201|DISK|119|IMAGE ENTERTAINMENT INC|0.75
20081113|452439201|DISK|119|IMAGE ENTERTAINMENT INC|0.7
20081114|452439201|DISK|1154|IMAGE ENTERTAINMENT INC|0.75
20081120|452439201|DISK|3660|IMAGE ENTERTAINMENT INC|0.8
20081121|452439201|DISK|3343|IMAGE ENTERTAINMENT INC|0.69
20081124|452439201|DISK|2568|IMAGE ENTERTAINMENT INC|1.65
20081125|452439201|DISK|99|IMAGE ENTERTAINMENT INC|1.66
20081128|452439201|DISK|2564|IMAGE ENTERTAINMENT INC|1.94
20081126|45244C104|ISNS|115|IMAGE SENSING SYSTEMS INC|6.25
20081125|45244M102|ISOL|3609|IMAGE SOFTWARE INC|0.02
20081126|45244M102|ISOL|643|IMAGE SOFTWARE INC|0.02
20081128|45244M102|ISOL|643|IMAGE SOFTWARE INC|0.08
20081104|45244W100|IMDS|8699|IMAGING DIAGNOSTIC SYSTEM INC|0.02
20081106|45244W100|IMDS|3946|IMAGING DIAGNOSTIC SYSTEM INC|0.03
20081107|45244W100|IMDS|8732|IMAGING DIAGNOSTIC SYSTEM INC|0.03
20081113|45244W100|IMDS|5000|IMAGING DIAGNOSTIC SYSTEM INC|0.04
20081126|45244W100|IMDS|3075|IMAGING DIAGNOSTIC SYSTEM INC|0.03
20081103|45245A107|IMN|1453|IMATION CORPORATION|12.32
20081105|45245A107|IMN|91|IMATION CORPORATION|13.17
20081106|45245A107|IMN|411|IMATION CORPORATION|13
20081107|45245A107|IMN|50|IMATION CORPORATION|12.32
20081110|45245A107|IMN|9|IMATION CORPORATION|12.77
20081113|45245A107|IMN|92|IMATION CORPORATION|11.02
20081117|45245A107|IMN|89|IMATION CORPORATION|11.38
20081118|45245A107|IMN|20|IMATION CORPORATION|11.76
20081119|45245A107|IMN|84|IMATION CORPORATION|11.32
20081120|45245A107|IMN|211|IMATION CORPORATION|10.9
20081121|45245A107|IMN|35|IMATION CORPORATION|10.47
20081124|45245A107|IMN|26|IMATION CORPORATION|11.16
20081128|45245A107|IMN|83|IMATION CORPORATION|13.35
20081103|45245E109|IMAX|634|IMAX CORPORATION|3.14
20081104|45245E109|IMAX|100|IMAX CORPORATION|3.09
20081107|45245E109|IMAX|1539|IMAX CORPORATION|3.44
20081112|45245E109|IMAX|6608|IMAX CORPORATION|3.26
20081114|45245E109|IMAX|1273|IMAX CORPORATION|3.28
20081117|45245E109|IMAX|50|IMAX CORPORATION|3.45
20081118|45245E109|IMAX|50|IMAX CORPORATION|3.45
20081119|45245E109|IMAX|300|IMAX CORPORATION|3.21
20081120|45245E109|IMAX|2572|IMAX CORPORATION|3.26
20081125|45245E109|IMAX|1100|IMAX CORPORATION|2.7
20081128|45245E109|IMAX|91|IMAX CORPORATION|2.85
20081103|45245S108|IWSY|5561|IMAGEWARE SYSTEMS,INC|0.3
20081113|45245W109|IMCL|325|IMCLONE SYS INC|69.5
20081114|45245W109|IMCL|400|IMCLONE SYS INC|69.39
20081117|45245W109|IMCL|157|IMCLONE SYS INC|69.45
20081118|45245W109|IMCL|1120|IMCLONE SYS INC|69.67
20081119|45245W109|IMCL|656|IMCLONE SYS INC|69.9
20081120|45245W109|IMCL|77|IMCLONE SYS INC|69.84
20081114|45247A105|IMTL|3075|IMAGE TECHNOLOGY LAB INC|0.04
20081118|45247F104|IAGX|2000|IMAGENETIX INC|0.3
20081120|45247F104|IAGX|481|IMAGENETIX INC|0.3
20081103|45247Q100|IIG|100|IMERGENT INC|7.3
20081105|45247Q100|IIG|627|IMERGENT INC|7.7
20081106|45247Q100|IIG|127|IMERGENT INC|7.35
20081107|45247Q100|IIG|7143|IMERGENT INC|7.59
20081110|45247Q100|IIG|2795|IMERGENT INC|7.7
20081114|45247Q100|IIG|48|IMERGENT INC|7.45
20081117|45247Q100|IIG|48|IMERGENT INC|7.15
20081119|45247Q100|IIG|3100|IMERGENT INC|6.74
20081121|45247Q100|IIG|1102|IMERGENT INC|5.55
20081126|45247Q100|IIG|62|IMERGENT INC|5.19
20081128|45247Q100|IIG|6056|IMERGENT INC|5.65
20081103|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081104|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081105|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081106|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081107|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081110|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081112|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081113|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081114|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081117|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081118|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081119|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081120|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081121|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081124|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081125|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081126|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081128|45248E304|ICRP|9221|IMCOR PHARMACEUTICAL CO NEW|0.01
20081114|45248F103|IMGG|4365|IMAGING3 INC|0.05
20081103|45248L308|IMRX|69|IMARX THERAPEUTICS INC COMMON|0.04
20081104|45248L308|IMRX|69|IMARX THERAPEUTICS INC COMMON|0.02
20081105|45248L308|IMRX|69|IMARX THERAPEUTICS INC COMMON|0.03
20081106|45248L308|IMRX|69|IMARX THERAPEUTICS INC COMMON|0.04
20081107|45248L308|IMRX|69|IMARX THERAPEUTICS INC COMMON|0.03
20081110|45248L308|IMRX|69|IMARX THERAPEUTICS INC COMMON|0.06
20081112|45248L308|IMRX|69|IMARX THERAPEUTICS INC COMMON|0.06
20081113|45248L308|IMRX|69|IMARX THERAPEUTICS INC COMMON|0.01
20081114|45248L308|IMRX|5069|IMARX THERAPEUTICS INC COMMON|0.02
20081117|45248L308|IMRX|5069|IMARX THERAPEUTICS INC COMMON|0.01
20081118|45248L308|IMRX|4869|IMARX THERAPEUTICS INC COMMON|0.01
20081125|45248L308|IMRX|69|IMARX THERAPEUTICS INC COMMON|0.02
20081126|45248L308|IMRX|69|IMARX THERAPEUTICS INC COMMON|0.02
20081128|45248L308|IMRX|69|IMARX THERAPEUTICS INC COMMON|0.01
20081104|45248Q109|IMGW|5000|IMAGE WORLDWIDE INC COMMON STO|0.01
20081105|45248Q109|IMGW|5000|IMAGE WORLDWIDE INC COMMON STO|0.01
20081106|45248Q109|IMGW|5000|IMAGE WORLDWIDE INC COMMON STO|0.01
20081107|45248Q109|IMGW|5000|IMAGE WORLDWIDE INC COMMON STO|0.01
20081114|45248Q109|IMGW|5000|IMAGE WORLDWIDE INC COMMON STO|0.01
20081119|452519101|IMM|2000|IMMTECH PHARMACEUTICALS, INC.|0.32
20081120|452519101|IMM|5232|IMMTECH PHARMACEUTICALS, INC.|0.3
20081128|452519101|IMM|100|IMMTECH PHARMACEUTICALS, INC.|0.31
20081106|452521107|IMMR|1000|IMMERSION CORP|4.93
20081112|452521107|IMMR|289|IMMERSION CORP|4.4
20081113|452521107|IMMR|458|IMMERSION CORP|3.99
20081114|452521107|IMMR|289|IMMERSION CORP|4.4
20081118|452521107|IMMR|2044|IMMERSION CORP|3.44
20081119|452521107|IMMR|1500|IMMERSION CORP|3.51
20081124|452521107|IMMR|168|IMMERSION CORP|3.22
20081126|452521107|IMMR|570|IMMERSION CORP|3.56
20081103|452525306|ICCC|1260|IMMUCELL CORP|2.49
20081104|452525306|ICCC|1010|IMMUCELL CORP|2.12
20081105|452525306|ICCC|1156|IMMUCELL CORP|2.68
20081106|452525306|ICCC|1156|IMMUCELL CORP|2
20081126|452525306|ICCC|100|IMMUCELL CORP|1.67
20081128|452525306|ICCC|285|IMMUCELL CORP|1.8
20081114|452526106|BLUD|37|IMMUCOR INC|26.34
20081117|452526106|BLUD|983|IMMUCOR INC|25.76
20081118|452526106|BLUD|7825|IMMUCOR INC|25.14
20081119|452526106|BLUD|80|IMMUCOR INC|24.9
20081125|452526106|BLUD|830|IMMUCOR INC|24.36
20081126|452526106|BLUD|710|IMMUCOR INC|23.6
20081103|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|2.25
20081104|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|2.25
20081105|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|2.25
20081106|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|2.25
20081107|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|2.25
20081110|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|2.25
20081112|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|2.25
20081113|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|2.25
20081114|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|2.25
20081117|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|2.25
20081118|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|2.25
20081119|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.3
20081120|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.3
20081121|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.3
20081124|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.3
20081125|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.3
20081126|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.3
20081128|45252S306|IMKI|1|IMMEDIATEK INC NEW COMMON STOC|1.3
20081117|452536105|IMUC|4200|ImmunoCellular Therapeutics, L|0.2
20081118|452536105|IMUC|4200|ImmunoCellular Therapeutics, L|0.2
20081119|452536105|IMUC|4200|ImmunoCellular Therapeutics, L|0.2
20081120|452536105|IMUC|4200|ImmunoCellular Therapeutics, L|0.2
20081121|452536105|IMUC|4200|ImmunoCellular Therapeutics, L|0.2
20081124|452536105|IMUC|4200|ImmunoCellular Therapeutics, L|0.2
20081113|45253H101|IMGN|577|IMMUNOGEN INC|3.75
20081114|45253H101|IMGN|1161|IMMUNOGEN INC|4.26
20081117|45253H101|IMGN|5195|IMMUNOGEN INC|3.91
20081118|45253H101|IMGN|4300|IMMUNOGEN INC|3.94
20081120|45253H101|IMGN|690|IMMUNOGEN INC|3.7
20081125|45253H101|IMGN|68|IMMUNOGEN INC|3.71
20081126|45253H101|IMGN|31|IMMUNOGEN INC|3.51
20081128|45253H101|IMGN|2404|IMMUNOGEN INC|3.78
20081105|45253Q101|IMYN|694|IMMUNOSYN CORP COM STK (DE)|0.41
20081107|45253Q101|IMYN|405|IMMUNOSYN CORP COM STK (DE)|0.33
20081110|45253Q101|IMYN|3000|IMMUNOSYN CORP COM STK (DE)|0.31
20081112|45253Q101|IMYN|5000|IMMUNOSYN CORP COM STK (DE)|0.35
20081118|45253Q101|IMYN|6211|IMMUNOSYN CORP COM STK (DE)|0.29
20081119|45253Q101|IMYN|105|IMMUNOSYN CORP COM STK (DE)|0.3
20081120|45253Q101|IMYN|928|IMMUNOSYN CORP COM STK (DE)|0.21
20081124|45253Q101|IMYN|1877|IMMUNOSYN CORP COM STK (DE)|0.18
20081103|45254P102|IMH|55|IMPAC MORTGAGE HLDGS INC|0.18
20081105|45254P102|IMH|2485|IMPAC MORTGAGE HLDGS INC|0.17
20081106|45254P102|IMH|8746|IMPAC MORTGAGE HLDGS INC|0.17
20081113|45254P102|IMH|33|IMPAC MORTGAGE HLDGS INC|0.14
20081114|45254P102|IMH|8342|IMPAC MORTGAGE HLDGS INC|0.13
20081119|45254P102|IMH|2927|IMPAC MORTGAGE HLDGS INC|0.06
20081120|45254P102|IMH|21|IMPAC MORTGAGE HLDGS INC|0.06
20081107|45254P409|IMHPRC|205|IMPAC MORTGAGE HOLDINGS, INC.|3.86
20081112|45254P409|IMHPRC|5|IMPAC MORTGAGE HOLDINGS, INC.|3.1
20081113|45254P409|IMHPRC|5|IMPAC MORTGAGE HOLDINGS, INC.|3.1
20081117|45254P409|IMHPRC|33|IMPAC MORTGAGE HOLDINGS, INC.|1.75
20081118|45254P409|IMHPRC|13|IMPAC MORTGAGE HOLDINGS, INC.|1.45
20081119|45254P409|IMHPRC|53|IMPAC MORTGAGE HOLDINGS, INC.|1.1
20081103|452553308|IMPUY|7|IMPALA PLATINUM HLDGS LTD SPON|10.24
20081104|452553308|IMPUY|3701|IMPALA PLATINUM HLDGS LTD SPON|10.22
20081105|452553308|IMPUY|2506|IMPALA PLATINUM HLDGS LTD SPON|11.24
20081107|452553308|IMPUY|6730|IMPALA PLATINUM HLDGS LTD SPON|10.47
20081110|452553308|IMPUY|2911|IMPALA PLATINUM HLDGS LTD SPON|10.88
20081112|452553308|IMPUY|39|IMPALA PLATINUM HLDGS LTD SPON|10.84
20081114|452553308|IMPUY|51|IMPALA PLATINUM HLDGS LTD SPON|10.36
20081117|452553308|IMPUY|51|IMPALA PLATINUM HLDGS LTD SPON|11.25
20081118|452553308|IMPUY|77|IMPALA PLATINUM HLDGS LTD SPON|11.26
20081119|452553308|IMPUY|2|IMPALA PLATINUM HLDGS LTD SPON|11.31
20081120|452553308|IMPUY|2|IMPALA PLATINUM HLDGS LTD SPON|10.96
20081121|452553308|IMPUY|2|IMPALA PLATINUM HLDGS LTD SPON|8.86
20081124|452553308|IMPUY|25|IMPALA PLATINUM HLDGS LTD SPON|9.24
20081125|452553308|IMPUY|25|IMPALA PLATINUM HLDGS LTD SPON|10.26
20081126|452553308|IMPUY|25|IMPALA PLATINUM HLDGS LTD SPON|11.71
20081128|452553308|IMPUY|25|IMPALA PLATINUM HLDGS LTD SPON|12.22
20081103|45256N303|IMPN|4980|Imperia Entertainment Inc Comm|0.11
20081110|45256P100|IBLTZ|109|IMPATH BANKRUPTCY LIQUIDATING|0.21
20081103|45257A102|ISVLF|1500|IMPACT SILVER CORP (CDA)|0.25
20081105|45257A102|ISVLF|1500|IMPACT SILVER CORP (CDA)|0.34
20081106|45257A102|ISVLF|1500|IMPACT SILVER CORP (CDA)|0.3
20081107|45257A102|ISVLF|1500|IMPACT SILVER CORP (CDA)|0.34
20081110|45257A102|ISVLF|5700|IMPACT SILVER CORP (CDA)|0.31
20081112|45257A102|ISVLF|7200|IMPACT SILVER CORP (CDA)|0.26
20081113|45257A102|ISVLF|9863|IMPACT SILVER CORP (CDA)|0.28
20081114|45257A102|ISVLF|4963|IMPACT SILVER CORP (CDA)|0.25
20081118|45257A102|ISVLF|9248|IMPACT SILVER CORP (CDA)|0.23
20081120|45257A102|ISVLF|1500|IMPACT SILVER CORP (CDA)|0.22
20081121|45257A102|ISVLF|1500|IMPACT SILVER CORP (CDA)|0.22
20081124|45257A102|ISVLF|1500|IMPACT SILVER CORP (CDA)|0.22
20081125|45257A102|ISVLF|1500|IMPACT SILVER CORP (CDA)|0.27
20081126|45257A102|ISVLF|1500|IMPACT SILVER CORP (CDA)|0.27
20081128|45257A102|ISVLF|1500|IMPACT SILVER CORP (CDA)|0.28
20081121|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.14
20081124|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.14
20081125|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.14
20081126|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.14
20081128|45257N104|IMXC|4500|Impala Mineral Exploration Cor|0.14
20081120|45260A107|IMMCQ|2842|IMMUNICON CORP|0.09
20081121|45260A107|IMMCQ|2842|IMMUNICON CORP|0.08
20081126|45260A107|IMMCQ|2842|IMMUNICON CORP|0.07
20081128|45260A107|IMMCQ|2842|IMMUNICON CORP|0.08
20081105|452680101|IMP|1341|IMPERIAL CAPITAL BANCORP, INC|4.47
20081114|452680101|IMP|2777|IMPERIAL CAPITAL BANCORP, INC|3.2
20081117|452680101|IMP|2577|IMPERIAL CAPITAL BANCORP, INC|3.37
20081128|452680101|IMP|2560|IMPERIAL CAPITAL BANCORP, INC|3.2
20081103|452729106|ICII|250|IMPERIAL CREDIT INDS INC|0.01
20081104|452729106|ICII|250|IMPERIAL CREDIT INDS INC|0.01
20081105|452729106|ICII|250|IMPERIAL CREDIT INDS INC|0.01
20081106|452729106|ICII|250|IMPERIAL CREDIT INDS INC|0.01
20081107|452729106|ICII|250|IMPERIAL CREDIT INDS INC|0.01
20081110|452729106|ICII|250|IMPERIAL CREDIT INDS INC|0.01
20081112|452729106|ICII|250|IMPERIAL CREDIT INDS INC|0.01
20081113|452729106|ICII|250|IMPERIAL CREDIT INDS INC|0.01
20081114|452729106|ICII|250|IMPERIAL CREDIT INDS INC|0.01
20081118|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20081119|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20081120|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20081121|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20081124|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20081125|452729106|ICII|4929|IMPERIAL CREDIT INDS INC|0.01
20081128|452729106|ICII|1929|IMPERIAL CREDIT INDS INC|0.01
20081114|452833205|IHLDY|186|IMPERIAL HOLDINGS LTD SPONSORE|4.6
20081128|452833205|IHLDY|2770|IMPERIAL HOLDINGS LTD SPONSORE|5
20081103|452848401|IPII|581|IMPERIAL INDS INC-NEW|0.81
20081104|452848401|IPII|92|IMPERIAL INDS INC-NEW|0.86
20081107|452848401|IPII|3|IMPERIAL INDS INC-NEW|0.8
20081110|452848401|IPII|3|IMPERIAL INDS INC-NEW|0.92
20081120|452848401|IPII|166|IMPERIAL INDS INC-NEW|0.6
20081126|452848401|IPII|27|IMPERIAL INDS INC-NEW|0.5
20081128|452848401|IPII|1051|IMPERIAL INDS INC-NEW|0.37
20081105|452892102|IPMLF|1787|IMPERIAL METALS CORP -NEW|2.08
20081106|452892102|IPMLF|2787|IMPERIAL METALS CORP -NEW|1.8
20081120|452892102|IPMLF|8353|IMPERIAL METALS CORP -NEW|0.99
20081105|452907108|IMMU|6000|IMMUNOMEDICS INC|1.81
20081107|452907108|IMMU|57|IMMUNOMEDICS INC|1.59
20081110|452907108|IMMU|100|IMMUNOMEDICS INC|1.94
20081114|452907108|IMMU|6476|IMMUNOMEDICS INC|1.97
20081118|452907108|IMMU|1238|IMMUNOMEDICS INC|1.95
20081119|452907108|IMMU|1000|IMMUNOMEDICS INC|1.82
20081128|452907108|IMMU|1986|IMMUNOMEDICS INC|1.79
20081103|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081104|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081105|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081106|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081107|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081110|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081112|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081113|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081114|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081117|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081118|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081119|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081120|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081121|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081124|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081125|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081126|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081128|452908106|IMRGA|560|IMREG INC CL-A|0.01
20081104|452924103|IGPFF|200|IMPERIAL GINSENG PRODUCTS LTD|0.01
20081114|452925308|IMMFF|4467|IMMUNE NETWORK LTD COM NEW|0.01
20081128|452925308|IMMFF|85|IMMUNE NETWORK LTD COM NEW|0.01
20081103|452926108|IOT|4|INCOME OPP RLTY INVESTORS INC|6
20081104|452926108|IOT|4|INCOME OPP RLTY INVESTORS INC|5.97
20081105|452926108|IOT|857|INCOME OPP RLTY INVESTORS INC|6.15
20081106|452926108|IOT|460|INCOME OPP RLTY INVESTORS INC|6.05
20081107|452926108|IOT|402|INCOME OPP RLTY INVESTORS INC|6
20081112|452926108|IOT|4|INCOME OPP RLTY INVESTORS INC|6
20081113|452926108|IOT|4|INCOME OPP RLTY INVESTORS INC|6
20081114|452926108|IOT|169|INCOME OPP RLTY INVESTORS INC|6.02
20081104|453038408|IMO|5577|IMPERIAL OIL LTD|34.72
20081106|453038408|IMO|6973|IMPERIAL OIL LTD|33.81
20081107|453038408|IMO|4682|IMPERIAL OIL LTD|31.36
20081110|453038408|IMO|5162|IMPERIAL OIL LTD|32.2
20081113|453038408|IMO|8856|IMPERIAL OIL LTD|29.55
20081118|453038408|IMO|7052|IMPERIAL OIL LTD|29.6
20081119|453038408|IMO|4336|IMPERIAL OIL LTD|28.98
20081120|453038408|IMO|1083|IMPERIAL OIL LTD|27.98
20081121|453038408|IMO|6434|IMPERIAL OIL LTD|24.11
20081124|453038408|IMO|6879|IMPERIAL OIL LTD|26.97
20081125|453038408|IMO|501|IMPERIAL OIL LTD|28.51
20081105|453078305|IPMN|7757|Imperial Petroleum, Inc. New C|0.05
20081103|453096208|IPSU|1373|IMPERIAL SUGAR COMPANY-NEW|11.84
20081106|453096208|IPSU|401|IMPERIAL SUGAR COMPANY-NEW|11.9
20081110|453096208|IPSU|5299|IMPERIAL SUGAR COMPANY-NEW|13.03
20081112|453096208|IPSU|5|IMPERIAL SUGAR COMPANY-NEW|12.39
20081113|453096208|IPSU|3383|IMPERIAL SUGAR COMPANY-NEW|14.15
20081114|453096208|IPSU|7522|IMPERIAL SUGAR COMPANY-NEW|15.03
20081117|453096208|IPSU|5122|IMPERIAL SUGAR COMPANY-NEW|14.47
20081118|453096208|IPSU|323|IMPERIAL SUGAR COMPANY-NEW|16.56
20081119|453096208|IPSU|80|IMPERIAL SUGAR COMPANY-NEW|14.57
20081120|453096208|IPSU|1694|IMPERIAL SUGAR COMPANY-NEW|14.75
20081124|453096208|IPSU|900|IMPERIAL SUGAR COMPANY-NEW|13.56
20081125|453096208|IPSU|656|IMPERIAL SUGAR COMPANY-NEW|14.66
20081126|453096208|IPSU|12|IMPERIAL SUGAR COMPANY-NEW|14.23
20081128|453096208|IPSU|728|IMPERIAL SUGAR COMPANY-NEW|14.19
20081104|453142101|ITYBY|42|IMPERIAL TOBACCO GRP ADS(RP 2|52.14
20081105|453142101|ITYBY|34|IMPERIAL TOBACCO GRP ADS(RP 2|55.13
20081106|453142101|ITYBY|42|IMPERIAL TOBACCO GRP ADS(RP 2|55.06
20081107|453142101|ITYBY|86|IMPERIAL TOBACCO GRP ADS(RP 2|51.85
20081112|453142101|ITYBY|57|IMPERIAL TOBACCO GRP ADS(RP 2|49.99
20081117|453142101|ITYBY|94|IMPERIAL TOBACCO GRP ADS(RP 2|47.15
20081118|453142101|ITYBY|1|IMPERIAL TOBACCO GRP ADS(RP 2|47.58
20081119|453142101|ITYBY|10|IMPERIAL TOBACCO GRP ADS(RP 2|48.03
20081120|453142101|ITYBY|1260|IMPERIAL TOBACCO GRP ADS(RP 2|47.72
20081121|453142101|ITYBY|1052|IMPERIAL TOBACCO GRP ADS(RP 2|45.12
20081124|453142101|ITYBY|1117|IMPERIAL TOBACCO GRP ADS(RP 2|45.16
20081125|453142101|ITYBY|1183|IMPERIAL TOBACCO GRP ADS(RP 2|47.57
20081126|453142101|ITYBY|1173|IMPERIAL TOBACCO GRP ADS(RP 2|44.97
20081128|453142101|ITYBY|2543|IMPERIAL TOBACCO GRP ADS(RP 2|47.56
20081107|45320R108|IMX|4785|IMPLANT SCIENCES CORP|0.15
20081110|45320R108|IMX|4785|IMPLANT SCIENCES CORP|0.3
20081112|45320R108|IMX|6585|IMPLANT SCIENCES CORP|0.27
20081113|45320R108|IMX|5280|IMPLANT SCIENCES CORP|0.28
20081114|45320R108|IMX|1663|IMPLANT SCIENCES CORP|0.39
20081117|45320R108|IMX|2400|IMPLANT SCIENCES CORP|0.35
20081103|45320V109|ZCOM|199|IMPRESO INC|2.8
20081104|45320V109|ZCOM|71|IMPRESO INC|2.3
20081105|45320V109|ZCOM|71|IMPRESO INC|2.3
20081106|45323M106|INCL|2500|In Control Security, Inc. Comm|0.01
20081107|45323M106|INCL|2500|In Control Security, Inc. Comm|0.01
20081110|45323M106|INCL|2500|In Control Security, Inc. Comm|0.01
20081112|45323M106|INCL|2500|In Control Security, Inc. Comm|0.01
20081113|45323M106|INCL|2500|In Control Security, Inc. Comm|0.01
20081117|45323M106|INCL|9000|In Control Security, Inc. Comm|0.01
20081118|45323M106|INCL|9000|In Control Security, Inc. Comm|0.01
20081119|45323M106|INCL|9000|In Control Security, Inc. Comm|0.01
20081106|45325A100|IVME|8000|IN VERITAS MEDICAL DIAGNOSTICS|0.01
20081114|45326F207|ICNS|350|INCENTRA SOLUTIONS NEW|0.39
20081117|45326F207|ICNS|350|INCENTRA SOLUTIONS NEW|0.39
20081118|45326F207|ICNS|550|INCENTRA SOLUTIONS NEW|0.39
20081119|45326F207|ICNS|550|INCENTRA SOLUTIONS NEW|0.21
20081120|45326F207|ICNS|550|INCENTRA SOLUTIONS NEW|0.21
20081121|45326F207|ICNS|550|INCENTRA SOLUTIONS NEW|0.39
20081124|45326F207|ICNS|550|INCENTRA SOLUTIONS NEW|0.21
20081125|45326F207|ICNS|550|INCENTRA SOLUTIONS NEW|0.39
20081126|45326F207|ICNS|550|INCENTRA SOLUTIONS NEW|0.21
20081105|45326M202|IDGI|25|Inca Designs, Inc. New Common|0.01
20081106|45326M202|IDGI|25|Inca Designs, Inc. New Common|0.01
20081107|45326M202|IDGI|25|Inca Designs, Inc. New Common|0.01
20081110|45326M202|IDGI|25|Inca Designs, Inc. New Common|0.01
20081103|45337C102|INCY|1400|INCYTE CORPORATION|4.15
20081107|45337C102|INCY|1000|INCYTE CORPORATION|3.99
20081110|45337C102|INCY|200|INCYTE CORPORATION|4.39
20081112|45337C102|INCY|200|INCYTE CORPORATION|4.13
20081113|45337C102|INCY|38|INCYTE CORPORATION|3.67
20081117|45337C102|INCY|300|INCYTE CORPORATION|3.59
20081118|45337C102|INCY|989|INCYTE CORPORATION|3.66
20081120|45337C102|INCY|2900|INCYTE CORPORATION|3.05
20081121|45337C102|INCY|7428|INCYTE CORPORATION|2.49
20081128|45337C102|INCY|145|INCYTE CORPORATION|3.33
20081103|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20081104|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20081105|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20081106|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20081107|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20081110|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20081112|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20081113|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20081114|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20081117|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20081118|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20081119|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20081120|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20081121|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20081124|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20081125|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20081126|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|4
20081128|45338E107|IEBS|25|INDEPENDENCE BANCSHARES INC CO|5.05
20081103|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.02
20081104|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.02
20081105|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.02
20081106|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.02
20081107|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.02
20081110|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.02
20081112|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.02
20081113|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.02
20081114|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.02
20081117|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.02
20081118|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.02
20081119|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.02
20081120|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.02
20081121|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.02
20081124|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.02
20081125|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.02
20081126|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.02
20081128|453407108|IBCO|1000|INDEPENDENCE BREWING CO|0.06
20081103|453440307|IHC|549|INDEPENDENCE HLDGS CO|6.53
20081104|453440307|IHC|340|INDEPENDENCE HLDGS CO|6.02
20081105|453440307|IHC|340|INDEPENDENCE HLDGS CO|5.93
20081110|453440307|IHC|20|INDEPENDENCE HLDGS CO|5.17
20081119|453440307|IHC|100|INDEPENDENCE HLDGS CO|5.23
20081128|453440307|IHC|302|INDEPENDENCE HLDGS CO|4.98
20081107|453836108|INDB|300|INDEPENDENT BANK CORP (MASS)|26.97
20081126|453836108|INDB|1|INDEPENDENT BANK CORP (MASS)|22.99
20081128|453836108|INDB|403|INDEPENDENT BANK CORP (MASS)|24.16
20081103|453838104|IBCP|29|INDEPENDENT BANK CORP (MICH)|3.67
20081105|453838104|IBCP|100|INDEPENDENT BANK CORP (MICH)|3.93
20081106|453838104|IBCP|3312|INDEPENDENT BANK CORP (MICH)|3.61
20081107|453838104|IBCP|94|INDEPENDENT BANK CORP (MICH)|3.59
20081110|453838104|IBCP|250|INDEPENDENT BANK CORP (MICH)|3.46
20081113|453838104|IBCP|150|INDEPENDENT BANK CORP (MICH)|2.78
20081114|453838104|IBCP|446|INDEPENDENT BANK CORP (MICH)|3.14
20081117|453838104|IBCP|8526|INDEPENDENT BANK CORP (MICH)|2.41
20081118|453838104|IBCP|4892|INDEPENDENT BANK CORP (MICH)|2.23
20081120|453838104|IBCP|2701|INDEPENDENT BANK CORP (MICH)|1.84
20081121|453838104|IBCP|1199|INDEPENDENT BANK CORP (MICH)|1.81
20081124|453838104|IBCP|1001|INDEPENDENT BANK CORP (MICH)|1.72
20081126|453838104|IBCP|940|INDEPENDENT BANK CORP (MICH)|2.33
20081128|453838104|IBCP|2006|INDEPENDENT BANK CORP (MICH)|2.69
20081103|45401R100|INIFF|6000|Independent Nickel Corp Ordina|0.08
20081104|45401R100|INIFF|6000|Independent Nickel Corp Ordina|0.06
20081103|454072109|IDEV|100|INDEVUS PHARMACEUTICALS INC|2.67
20081105|454072109|IDEV|106|INDEVUS PHARMACEUTICALS INC|2.77
20081106|454072109|IDEV|229|INDEVUS PHARMACEUTICALS INC|2.51
20081107|454072109|IDEV|328|INDEVUS PHARMACEUTICALS INC|2.55
20081112|454072109|IDEV|868|INDEVUS PHARMACEUTICALS INC|2.41
20081113|454072109|IDEV|337|INDEVUS PHARMACEUTICALS INC|2.16
20081114|454072109|IDEV|300|INDEVUS PHARMACEUTICALS INC|2.45
20081120|454072109|IDEV|100|INDEVUS PHARMACEUTICALS INC|2.01
20081126|454072109|IDEV|200|INDEVUS PHARMACEUTICALS INC|2.25
20081128|454072109|IDEV|538|INDEVUS PHARMACEUTICALS INC|2.4
20081103|454084104|IXOG|5959|Index Oil & Gas, Inc. Common S|0.28
20081104|454084104|IXOG|1959|Index Oil & Gas, Inc. Common S|0.22
20081105|454084104|IXOG|129|Index Oil & Gas, Inc. Common S|0.24
20081106|454084104|IXOG|129|Index Oil & Gas, Inc. Common S|0.22
20081119|454084104|IXOG|4067|Index Oil & Gas, Inc. Common S|0.21
20081120|454084104|IXOG|4067|Index Oil & Gas, Inc. Common S|0.21
20081121|454084104|IXOG|4067|Index Oil & Gas, Inc. Common S|0.21
20081124|454084104|IXOG|4067|Index Oil & Gas, Inc. Common S|0.17
20081103|454089103|IFN|150|INDIA FUND INC (THE)|20.35
20081105|454089103|IFN|1273|INDIA FUND INC (THE)|21.3
20081106|454089103|IFN|9829|INDIA FUND INC (THE)|19.58
20081113|454089103|IFN|1331|INDIA FUND INC (THE)|18.03
20081114|454089103|IFN|34|INDIA FUND INC (THE)|19.32
20081124|454089103|IFN|2244|INDIA FUND INC (THE)|16.4
20081125|454089103|IFN|1347|INDIA FUND INC (THE)|17.2
20081126|454089103|IFN|1917|INDIA FUND INC (THE)|16.72
20081128|454089103|IFN|513|INDIA FUND INC (THE)|16.83
20081104|45408V203|IPB|500|INDEX PLUS TR CERTIFICATES SER|13.75
20081105|45408V203|IPB|400|INDEX PLUS TR CERTIFICATES SER|13.54
20081106|45408V203|IPB|400|INDEX PLUS TR CERTIFICATES SER|14.75
20081107|45408V203|IPB|400|INDEX PLUS TR CERTIFICATES SER|14.69
20081112|45408V203|IPB|309|INDEX PLUS TR CERTIFICATES SER|15
20081113|45408V203|IPB|309|INDEX PLUS TR CERTIFICATES SER|12.85
20081114|45408V203|IPB|309|INDEX PLUS TR CERTIFICATES SER|13
20081103|45408X100|IGC|427|INDIA GLOBALIZATON CAPITAL, IN|3.15
20081105|45408X100|IGC|360|INDIA GLOBALIZATON CAPITAL, IN|2.99
20081110|45408X100|IGC|2635|INDIA GLOBALIZATON CAPITAL, IN|2.64
20081112|45408X100|IGC|2786|INDIA GLOBALIZATON CAPITAL, IN|2.4
20081113|45408X100|IGC|2581|INDIA GLOBALIZATON CAPITAL, IN|2.14
20081114|45408X100|IGC|6006|INDIA GLOBALIZATON CAPITAL, IN|2
20081128|45408X100|IGC|1000|INDIA GLOBALIZATON CAPITAL, IN|1
20081103|45408X118|IGCWS|1400|INDIA GLOBALIZATION CAPITAL, I|0.29
20081107|45408X118|IGCWS|9100|INDIA GLOBALIZATION CAPITAL, I|0.2
20081113|45408X118|IGCWS|9127|INDIA GLOBALIZATION CAPITAL, I|0.15
20081119|45408X118|IGCWS|182|INDIA GLOBALIZATION CAPITAL, I|0.08
20081121|45408X118|IGCWS|53|INDIA GLOBALIZATION CAPITAL, I|0.06
20081124|45408X118|IGCWS|2053|INDIA GLOBALIZATION CAPITAL, I|0.1
20081128|45408X118|IGCWS|9800|INDIA GLOBALIZATION CAPITAL, I|0.1
20081103|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|3.01
20081104|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|3.01
20081105|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|2.96
20081106|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|3
20081107|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|3
20081110|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|2.5
20081112|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|2.4
20081113|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|2
20081114|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|1.9
20081117|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|1.5
20081118|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|1.5
20081119|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|1
20081120|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|1
20081121|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|0.5
20081124|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|1
20081125|45408X209|IGCU|100|INDIA GLOBALIZATION CAPITAL, I|1
20081126|45408X209|IGCU|389|INDIA GLOBALIZATION CAPITAL, I|1.1
20081128|45408X209|IGCU|3519|INDIA GLOBALIZATION CAPITAL, I|1.1
20081103|454533100|IDVB|5846|INDIAN VILLAGE BANCORP|14.05
20081104|454533100|IDVB|5846|INDIAN VILLAGE BANCORP|14.05
20081103|454889775|IJD|106|INDIANA MICHIGAN POWER CO 6% S|24.6
20081104|454889775|IJD|200|INDIANA MICHIGAN POWER CO 6% S|24.01
20081106|454889775|IJD|72|INDIANA MICHIGAN POWER CO 6% S|23.82
20081110|454889775|IJD|50|INDIANA MICHIGAN POWER CO 6% S|23.95
20081114|454889775|IJD|353|INDIANA MICHIGAN POWER CO 6% S|23.8
20081117|454889775|IJD|5|INDIANA MICHIGAN POWER CO 6% S|23.5
20081119|454889775|IJD|311|INDIANA MICHIGAN POWER CO 6% S|22.49
20081124|454889775|IJD|116|INDIANA MICHIGAN POWER CO 6% S|20.75
20081128|454889775|IJD|300|INDIANA MICHIGAN POWER CO 6% S|22.51
20081125|45567S108|IDGBF|228|INDIGO BOOKS & MUSIC INC|10.47
20081110|455688101|IDGG|500|Indigo-Energy, Inc. Common Sto|0.02
20081112|455688101|IDGG|500|Indigo-Energy, Inc. Common Sto|0.03
20081113|455688101|IDGG|500|Indigo-Energy, Inc. Common Sto|0.02
20081114|455688101|IDGG|4553|Indigo-Energy, Inc. Common Sto|0.02
20081121|455688101|IDGG|553|Indigo-Energy, Inc. Common Sto|0.02
20081128|455688101|IDGG|5600|Indigo-Energy, Inc. Common Sto|0.02
20081103|45568B104|IDMV|5000|IndieMV Media Group, Inc. Comm|0.1
20081118|45568B104|IDMV|2000|IndieMV Media Group, Inc. Comm|0.04
20081110|45568U102|INDR|385|Indie Ranch Media Inc Common S|0.2
20081112|45568U102|INDR|385|Indie Ranch Media Inc Common S|0.15
20081113|45568U102|INDR|335|Indie Ranch Media Inc Common S|0.17
20081114|45568U102|INDR|335|Indie Ranch Media Inc Common S|0.14
20081117|45568U102|INDR|335|Indie Ranch Media Inc Common S|0.13
20081118|45568U102|INDR|335|Indie Ranch Media Inc Common S|0.07
20081124|45568U102|INDR|335|Indie Ranch Media Inc Common S|0.09
20081125|45568U102|INDR|335|Indie Ranch Media Inc Common S|0.09
20081126|45568U102|INDR|335|Indie Ranch Media Inc Common S|0.25
20081128|45568U102|INDR|335|Indie Ranch Media Inc Common S|0.2
20081103|455778100|IF|2766|INDONESIA FUND INC|4.05
20081105|455778100|IF|1|INDONESIA FUND INC|4.73
20081106|455778100|IF|1|INDONESIA FUND INC|4.65
20081114|455778100|IF|2031|INDONESIA FUND INC|4.04
20081119|455778100|IF|38|INDONESIA FUND INC|3.75
20081120|455778100|IF|138|INDONESIA FUND INC|3.51
20081121|455778100|IF|1347|INDONESIA FUND INC|3.2
20081124|455778100|IF|12|INDONESIA FUND INC|3.06
20081125|455778100|IF|826|INDONESIA FUND INC|3.29
20081126|455778100|IF|1833|INDONESIA FUND INC|3.34
20081128|455778100|IF|12|INDONESIA FUND INC|3.87
20081107|45577R108|IDCN|5000|INDOCAN RESOURCES INC|0.01
20081103|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081104|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081105|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081106|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081107|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081110|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081112|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081113|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081114|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081117|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081118|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081119|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081120|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081121|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081124|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081125|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081126|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081128|455909101|INPXF|2200|INDO PACIFIC RES LTD|0.01
20081105|456039205|IBOT|157|INDUSTRIAL BIOTECHNOLOGY CORP|0.15
20081103|456132208|IEAM|66|Industrial Enterprises of Amer|0.02
20081104|456132208|IEAM|1724|Industrial Enterprises of Amer|0.02
20081105|456132208|IEAM|1724|Industrial Enterprises of Amer|0.02
20081106|456132208|IEAM|66|Industrial Enterprises of Amer|0.03
20081107|456132208|IEAM|66|Industrial Enterprises of Amer|0.03
20081110|456132208|IEAM|66|Industrial Enterprises of Amer|0.04
20081112|456132208|IEAM|66|Industrial Enterprises of Amer|0.03
20081113|456132208|IEAM|66|Industrial Enterprises of Amer|0.03
20081114|456132208|IEAM|93|Industrial Enterprises of Amer|0.02
20081117|456132208|IEAM|93|Industrial Enterprises of Amer|0.02
20081118|456132208|IEAM|93|Industrial Enterprises of Amer|0.01
20081119|456132208|IEAM|93|Industrial Enterprises of Amer|0.01
20081120|456132208|IEAM|93|Industrial Enterprises of Amer|0.01
20081128|456132208|IEAM|2755|Industrial Enterprises of Amer|0.01
20081113|456261304|IDSM|965|INDUSTRIAL MINERALS INC NEW|0.04
20081114|456261304|IDSM|965|INDUSTRIAL MINERALS INC NEW|0.04
20081117|456261304|IDSM|965|INDUSTRIAL MINERALS INC NEW|0.03
20081118|456261304|IDSM|7882|INDUSTRIAL MINERALS INC NEW|0.04
20081119|456261304|IDSM|4782|INDUSTRIAL MINERALS INC NEW|0.03
20081120|456261304|IDSM|3817|INDUSTRIAL MINERALS INC NEW|0.03
20081121|456261304|IDSM|617|INDUSTRIAL MINERALS INC NEW|0.03
20081124|456261304|IDSM|617|INDUSTRIAL MINERALS INC NEW|0.04
20081128|456261304|IDSM|417|INDUSTRIAL MINERALS INC NEW|0.04
20081104|456277102|INTK|51|INDUSTRIAL NANOTECH INC|0.08
20081106|456277102|INTK|5221|INDUSTRIAL NANOTECH INC|0.08
20081103|456314103|IDSA|3479|INDUSTRIAL SVCS AMER INC (FL)|7.75
20081106|456314103|IDSA|96|INDUSTRIAL SVCS AMER INC (FL)|9.01
20081114|456314103|IDSA|85|INDUSTRIAL SVCS AMER INC (FL)|7.18
20081118|456314103|IDSA|99|INDUSTRIAL SVCS AMER INC (FL)|7.61
20081126|456314103|IDSA|100|INDUSTRIAL SVCS AMER INC (FL)|4.37
20081106|456360106|INTE|500|INDUSTRIAL TECHNOLOGIES INC|0.04
20081105|456463108|IBA|77|INDUSTRIAS BACHOCO S.A.B DE C.|19.89
20081107|456463108|IBA|49|INDUSTRIAS BACHOCO S.A.B DE C.|17.53
20081112|456463108|IBA|6|INDUSTRIAS BACHOCO S.A.B DE C.|16.74
20081117|456463108|IBA|115|INDUSTRIAS BACHOCO S.A.B DE C.|15.5
20081118|456463108|IBA|144|INDUSTRIAS BACHOCO S.A.B DE C.|15.06
20081121|456463108|IBA|184|INDUSTRIAS BACHOCO S.A.B DE C.|14.3
20081124|456463108|IBA|813|INDUSTRIAS BACHOCO S.A.B DE C.|13.64
20081125|456463108|IBA|2000|INDUSTRIAS BACHOCO S.A.B DE C.|14.5
20081126|456463108|IBA|1957|INDUSTRIAS BACHOCO S.A.B DE C.|14.66
20081128|456463108|IBA|217|INDUSTRIAS BACHOCO S.A.B DE C.|14.9
20081105|456607100|IDMCQ|8300|INDYMAC BANCORP,INC.|0.08
20081112|456607100|IDMCQ|7773|INDYMAC BANCORP,INC.|0.06
20081114|456607100|IDMCQ|3|INDYMAC BANCORP,INC.|0.06
20081117|456607100|IDMCQ|5455|INDYMAC BANCORP,INC.|0.06
20081118|456607100|IDMCQ|4178|INDYMAC BANCORP,INC.|0.05
20081124|456607100|IDMCQ|2955|INDYMAC BANCORP,INC.|0.04
20081103|456607209|IDMPQ|873|INDYMAC BANCORP UNITS|0.3
20081104|456607209|IDMPQ|873|INDYMAC BANCORP UNITS|0.31
20081105|456607209|IDMPQ|873|INDYMAC BANCORP UNITS|0.31
20081106|456607209|IDMPQ|873|INDYMAC BANCORP UNITS|0.35
20081107|456607209|IDMPQ|873|INDYMAC BANCORP UNITS|0.33
20081110|456607209|IDMPQ|873|INDYMAC BANCORP UNITS|0.33
20081112|456607209|IDMPQ|873|INDYMAC BANCORP UNITS|0.23
20081114|456607209|IDMPQ|873|INDYMAC BANCORP UNITS|0.23
20081117|456607209|IDMPQ|873|INDYMAC BANCORP UNITS|0.23
20081118|456607209|IDMPQ|873|INDYMAC BANCORP UNITS|0.23
20081119|456607209|IDMPQ|373|INDYMAC BANCORP UNITS|0.23
20081120|456607209|IDMPQ|373|INDYMAC BANCORP UNITS|0.27
20081121|456607209|IDMPQ|373|INDYMAC BANCORP UNITS|0.23
20081124|456607209|IDMPQ|623|INDYMAC BANCORP UNITS|0.21
20081125|456607209|IDMPQ|623|INDYMAC BANCORP UNITS|0.15
20081126|456607209|IDMPQ|623|INDYMAC BANCORP UNITS|0.13
20081104|456615103|NRGY|613|INERGY L.P.|21.62
20081107|456615103|NRGY|100|INERGY L.P.|20.49
20081110|456615103|NRGY|601|INERGY L.P.|20.79
20081114|456615103|NRGY|300|INERGY L.P.|18.16
20081117|456615103|NRGY|2362|INERGY L.P.|18.22
20081118|456615103|NRGY|350|INERGY L.P.|17.55
20081119|456615103|NRGY|341|INERGY L.P.|17.16
20081120|456615103|NRGY|509|INERGY L.P.|15.98
20081121|456615103|NRGY|509|INERGY L.P.|13.6
20081124|456615103|NRGY|170|INERGY L.P.|13.23
20081125|456615103|NRGY|49|INERGY L.P.|14.94
20081128|456615103|NRGY|25|INERGY L.P.|15.67
20081103|45661Q107|NRGP|439|INERGY HOLDINGS, L.P.|26.45
20081104|45661Q107|NRGP|325|INERGY HOLDINGS, L.P.|25.3
20081105|45661Q107|NRGP|326|INERGY HOLDINGS, L.P.|26.58
20081106|45661Q107|NRGP|27|INERGY HOLDINGS, L.P.|26.44
20081104|45662N103|IFX|42|INFINEON TECH AG ADS(REP1 ORD)|3.39
20081105|45662N103|IFX|3400|INFINEON TECH AG ADS(REP1 ORD)|3.97
20081106|45662N103|IFX|2243|INFINEON TECH AG ADS(REP1 ORD)|3.5
20081107|45662N103|IFX|2273|INFINEON TECH AG ADS(REP1 ORD)|3.16
20081110|45662N103|IFX|8|INFINEON TECH AG ADS(REP1 ORD)|3.46
20081113|45662N103|IFX|396|INFINEON TECH AG ADS(REP1 ORD)|2.79
20081114|45662N103|IFX|39|INFINEON TECH AG ADS(REP1 ORD)|3.09
20081117|45662N103|IFX|98|INFINEON TECH AG ADS(REP1 ORD)|2.77
20081119|45662N103|IFX|8925|INFINEON TECH AG ADS(REP1 ORD)|2.59
20081120|45662N103|IFX|784|INFINEON TECH AG ADS(REP1 ORD)|2.21
20081121|45662N103|IFX|29|INFINEON TECH AG ADS(REP1 ORD)|2.02
20081124|45662N103|IFX|12|INFINEON TECH AG ADS(REP1 ORD)|2.18
20081125|45662N103|IFX|107|INFINEON TECH AG ADS(REP1 ORD)|2.44
20081126|45662N103|IFX|11|INFINEON TECH AG ADS(REP1 ORD)|2.64
20081128|45662N103|IFX|251|INFINEON TECH AG ADS(REP1 ORD)|2.63
20081110|456635101|IMGR|3710|Infinity Medical Group, Inc. C|0.02
20081112|456635101|IMGR|8510|Infinity Medical Group, Inc. C|0.02
20081117|456635101|IMGR|4999|Infinity Medical Group, Inc. C|0.02
20081120|456635101|IMGR|3497|Infinity Medical Group, Inc. C|0.02
20081121|456635101|IMGR|4999|Infinity Medical Group, Inc. C|0.01
20081124|456635101|IMGR|4998|Infinity Medical Group, Inc. C|0.02
20081126|456635101|IMGR|2999|Infinity Medical Group, Inc. C|0.02
20081128|456635101|IMGR|5918|Infinity Medical Group, Inc. C|0.02
20081124|456637107|IFRX|5000|INFERX CORPORATION COM|0.01
20081125|456637107|IFRXE|5000|INFERX CORPORATION COM|0.01
20081105|45663L403|IFNY|24|INFINITY ENERGY RESOURCES, INC|0.43
20081113|45663L403|IFNY|9047|INFINITY ENERGY RESOURCES, INC|0.26
20081114|45663L403|IFNY|9405|INFINITY ENERGY RESOURCES, INC|0.45
20081117|45663L403|IFNY|9033|INFINITY ENERGY RESOURCES, INC|0.4
20081104|45665B106|INFS|1000|INFOCUS CORPORATION|0.9
20081105|45665B106|INFS|1129|INFOCUS CORPORATION|0.86
20081110|45665B106|INFS|265|INFOCUS CORPORATION|0.71
20081113|45665B106|INFS|665|INFOCUS CORPORATION|0.66
20081114|45665B106|INFS|7008|INFOCUS CORPORATION|0.7
20081117|45665B106|INFS|7108|INFOCUS CORPORATION|0.68
20081118|45665B106|INFS|608|INFOCUS CORPORATION|0.57
20081106|45665G303|INFI|97|INFINITY PHARMACEUTICALS INC C|6.14
20081107|45665G303|INFI|564|INFINITY PHARMACEUTICALS INC C|5.55
20081110|45665G303|INFI|9|INFINITY PHARMACEUTICALS INC C|5.88
20081118|45665G303|INFI|80|INFINITY PHARMACEUTICALS INC C|5.55
20081119|45665G303|INFI|80|INFINITY PHARMACEUTICALS INC C|5.86
20081120|45665G303|INFI|23|INFINITY PHARMACEUTICALS INC C|5.3
20081121|45665G303|INFI|127|INFINITY PHARMACEUTICALS INC C|5.75
20081125|45665G303|INFI|20|INFINITY PHARMACEUTICALS INC C|6.25
20081126|45665G303|INFI|20|INFINITY PHARMACEUTICALS INC C|6.02
20081119|45665Q103|IPCC|300|INFINITY PROPERTY & CASUALTY C|43.05
20081120|45665Q103|IPCC|600|INFINITY PROPERTY & CASUALTY C|42
20081121|45665Q103|IPCC|2025|INFINITY PROPERTY & CASUALTY C|39.37
20081124|45665Q103|IPCC|1725|INFINITY PROPERTY & CASUALTY C|41.49
20081125|45665Q103|IPCC|1|INFINITY PROPERTY & CASUALTY C|44.43
20081126|45665Q103|IPCC|3318|INFINITY PROPERTY & CASUALTY C|44.6
20081128|45665Q103|IPCC|1556|INFINITY PROPERTY & CASUALTY C|45.78
20081103|456664309|INOW|5384|INFONOW CORP|0.05
20081106|45666H102|ICGP|1000|INFINITY CAPITAL GROUP, INC. C|0.55
20081107|45666H102|ICGP|3600|INFINITY CAPITAL GROUP, INC. C|0.58
20081110|45666H102|ICGP|1400|INFINITY CAPITAL GROUP, INC. C|0.4
20081112|45666H102|ICGP|1600|INFINITY CAPITAL GROUP, INC. C|0.4
20081113|45666H102|ICGP|1600|INFINITY CAPITAL GROUP, INC. C|0.4
20081104|45666Q102|INFA|1000|INFORMATICA CORP|13.86
20081106|45666Q102|INFA|88|INFORMATICA CORP|13.38
20081107|45666Q102|INFA|5266|INFORMATICA CORP|12.66
20081110|45666Q102|INFA|3700|INFORMATICA CORP|13.23
20081112|45666Q102|INFA|5788|INFORMATICA CORP|12.89
20081113|45666Q102|INFA|463|INFORMATICA CORP|12.33
20081114|45666Q102|INFA|173|INFORMATICA CORP|13.59
20081117|45666Q102|INFA|6601|INFORMATICA CORP|13.03
20081118|45666Q102|INFA|300|INFORMATICA CORP|12.85
20081119|45666Q102|INFA|300|INFORMATICA CORP|12.8
20081121|45666Q102|INFA|933|INFORMATICA CORP|11.87
20081125|45666Q102|INFA|256|INFORMATICA CORP|13.07
20081128|45666Q102|INFA|6259|INFORMATICA CORP|13.72
20081103|45667G103|INFN|155|INFINERA CORPORATION COMMON ST|7.78
20081106|45667G103|INFN|59|INFINERA CORPORATION COMMON ST|7.62
20081107|45667G103|INFN|110|INFINERA CORPORATION COMMON ST|7.41
20081110|45667G103|INFN|95|INFINERA CORPORATION COMMON ST|7.78
20081112|45667G103|INFN|213|INFINERA CORPORATION COMMON ST|7.31
20081114|45667G103|INFN|1265|INFINERA CORPORATION COMMON ST|7.28
20081118|45667G103|INFN|2137|INFINERA CORPORATION COMMON ST|6.64
20081119|45667G103|INFN|648|INFINERA CORPORATION COMMON ST|7.31
20081125|45667G103|INFN|5760|INFINERA CORPORATION COMMON ST|8.49
20081126|45667G103|INFN|2619|INFINERA CORPORATION COMMON ST|8.49
20081128|45667G103|INFN|2510|INFINERA CORPORATION COMMON ST|9.37
20081119|45667M100|INFL|6500|INFINICALL CORP|0.01
20081103|45668X105|IFLG|766|InfoLogix, Inc. Common Stock|0.68
20081104|45668X105|IFLG|1066|InfoLogix, Inc. Common Stock|0.85
20081105|45668X105|IFLG|1066|InfoLogix, Inc. Common Stock|0.9
20081106|45668X105|IFLG|1191|InfoLogix, Inc. Common Stock|0.92
20081114|45668X105|IFLG|300|InfoLogix, Inc. Common Stock|0.56
20081117|45668X105|IFLG|300|InfoLogix, Inc. Common Stock|0.5
20081118|45668X105|IFLG|300|InfoLogix, Inc. Common Stock|0.5
20081119|45668X105|IFLG|1156|InfoLogix, Inc. Common Stock|0.85
20081120|45668X105|IFLG|300|InfoLogix, Inc. Common Stock|0.9
20081126|45668X105|IFLG|600|InfoLogix, Inc. Common Stock|0.6
20081128|45668X105|IFLG|600|InfoLogix, Inc. Common Stock|0.6
20081121|456696103|IAIC|2000|INFORMATION ANALYSIS INC|0.05
20081103|45669R503|IACH|1492|INFORMATION ARCHITECTS CORP NE|0.01
20081104|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20081105|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20081106|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20081107|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20081110|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20081112|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20081113|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20081114|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20081117|45669R503|IACH|1492|INFORMATION ARCHITECTS CORP NE|0.01
20081118|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20081119|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20081120|45669R503|IACH|1558|INFORMATION ARCHITECTS CORP NE|0.01
20081121|45669R503|IACH|1425|INFORMATION ARCHITECTS CORP NE|0.01
20081124|45669R503|IACH|1225|INFORMATION ARCHITECTS CORP NE|0.01
20081125|45669R503|IACH|1225|INFORMATION ARCHITECTS CORP NE|0.01
20081126|45669R503|IACH|1225|INFORMATION ARCHITECTS CORP NE|0.01
20081128|45669R503|IACH|1225|INFORMATION ARCHITECTS CORP NE|0.01
20081103|45670G108|IUSA|5665|INFOGROUP INC COM|4.46
20081105|45670G108|IUSA|3378|INFOGROUP INC COM|4.4
20081107|45670G108|IUSA|1560|INFOGROUP INC COM|3.86
20081118|45670G108|IUSA|1103|INFOGROUP INC COM|3.19
20081121|45670G108|IUSA|1194|INFOGROUP INC COM|2.84
20081124|45670G108|IUSA|1208|INFOGROUP INC COM|2.65
20081126|45670G108|IUSA|681|INFOGROUP INC COM|3.45
20081128|45670G108|IUSA|1483|INFOGROUP INC COM|3.77
20081103|45675Y104|III|182|INFORMATION SERVICES GROUP INC|2.75
20081105|45675Y104|III|2850|INFORMATION SERVICES GROUP INC|3.06
20081106|45675Y104|III|1482|INFORMATION SERVICES GROUP INC|3.1
20081112|45675Y104|III|1200|INFORMATION SERVICES GROUP INC|3.08
20081113|45675Y104|III|1200|INFORMATION SERVICES GROUP INC|3.1
20081114|45675Y104|III|1200|INFORMATION SERVICES GROUP INC|3.07
20081117|45675Y104|III|1200|INFORMATION SERVICES GROUP INC|3.08
20081118|45675Y104|III|1997|INFORMATION SERVICES GROUP INC|3.15
20081119|45675Y104|III|500|INFORMATION SERVICES GROUP INC|3.09
20081120|45675Y104|III|500|INFORMATION SERVICES GROUP INC|3.02
20081121|45675Y104|III|308|INFORMATION SERVICES GROUP INC|3.08
20081124|45675Y104|III|100|INFORMATION SERVICES GROUP INC|3.08
20081125|45675Y104|III|800|INFORMATION SERVICES GROUP INC|3.04
20081126|45675Y104|III|4|INFORMATION SERVICES GROUP INC|3.07
20081103|45675Y112|IIIIW|1170|INFORMATION SERVICES GROUP INC|0.05
20081104|45675Y112|IIIIW|1170|INFORMATION SERVICES GROUP INC|0.03
20081120|45676R108|IOSA|9868|INFORMATION SYSTEMS ASSOCIATES|0.54
20081121|45676R108|IOSA|9868|INFORMATION SYSTEMS ASSOCIATES|0.75
20081124|45676R108|IOSA|9868|INFORMATION SYSTEMS ASSOCIATES|0.75
20081125|45676R108|IOSA|9868|INFORMATION SYSTEMS ASSOCIATES|0.54
20081114|45677U100|IFMX|5500|INFORMEDIX HLDGS INC|0.03
20081120|45677U100|IFMX|356|INFORMEDIX HLDGS INC|0.07
20081119|45677V108|ISHM|6158|INFOSEARCH MEDIA, INC|0.01
20081120|45677V108|ISHM|6158|INFOSEARCH MEDIA, INC|0.01
20081121|45677V108|ISHM|6158|INFOSEARCH MEDIA, INC|0.01
20081128|45677V108|ISHME|9688|INFOSEARCH MEDIA, INC|0.01
20081103|45677W106|IFMC|3607|INFORUM COMMUNICATIONS INC|0.01
20081104|45677W106|IFMC|3607|INFORUM COMMUNICATIONS INC|0.01
20081105|45677W106|IFMC|3607|INFORUM COMMUNICATIONS INC|0.01
20081106|45677W106|IFMC|3607|INFORUM COMMUNICATIONS INC|0.01
20081107|45677W106|IFMC|3607|INFORUM COMMUNICATIONS INC|0.01
20081110|45677W106|IFMC|3607|INFORUM COMMUNICATIONS INC|0.01
20081112|45677W106|IFMC|3607|INFORUM COMMUNICATIONS INC|0.01
20081113|45677W106|IFMC|3607|INFORUM COMMUNICATIONS INC|0.01
20081114|45677W106|IFMC|3607|INFORUM COMMUNICATIONS INC|0.01
20081117|45677W106|IFMC|3607|INFORUM COMMUNICATIONS INC|0.01
20081118|45677W106|IFMC|3607|INFORUM COMMUNICATIONS INC|0.01
20081119|45677W106|IFMC|3607|INFORUM COMMUNICATIONS INC|0.01
20081120|45677W106|IFMC|3607|INFORUM COMMUNICATIONS INC|0.01
20081121|45677W106|IFMC|3607|INFORUM COMMUNICATIONS INC|0.01
20081124|45677W106|IFMC|3607|INFORUM COMMUNICATIONS INC|0.01
20081125|45677W106|IFMC|3607|INFORUM COMMUNICATIONS INC|0.01
20081126|45677W106|IFMC|3607|INFORUM COMMUNICATIONS INC|0.01
20081128|45677W106|IFMC|3607|INFORUM COMMUNICATIONS INC|0.01
20081110|456781103|IFSG|3401|INFOSMART GROUP, INC COM STK|0.04
20081105|456784107|IFON|790|INFOSONICS CORPORATION|0.5
20081106|456784107|IFON|1441|INFOSONICS CORPORATION|0.49
20081128|456784107|IFON|5701|INFOSONICS CORPORATION|0.27
20081104|456788108|INFY|325|INFOSYS TECHNOLOGIES LTD ADS|28.54
20081110|456788108|INFY|68|INFOSYS TECHNOLOGIES LTD ADS|26.69
20081112|456788108|INFY|1861|INFOSYS TECHNOLOGIES LTD ADS|26.03
20081114|456788108|INFY|587|INFOSYS TECHNOLOGIES LTD ADS|26.21
20081117|456788108|INFY|623|INFOSYS TECHNOLOGIES LTD ADS|24.72
20081118|456788108|INFY|2303|INFOSYS TECHNOLOGIES LTD ADS|24.43
20081121|456788108|INFY|1029|INFOSYS TECHNOLOGIES LTD ADS|21.11
20081124|456788108|INFY|5716|INFOSYS TECHNOLOGIES LTD ADS|22.96
20081125|456788108|INFY|333|INFOSYS TECHNOLOGIES LTD ADS|24.96
20081126|456788108|INFY|495|INFOSYS TECHNOLOGIES LTD ADS|23.14
20081128|456788108|INFY|732|INFOSYS TECHNOLOGIES LTD ADS|24.31
20081103|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081104|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081105|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081106|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081107|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081110|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081112|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081113|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081114|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081117|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081118|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081119|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081120|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081121|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081124|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081125|45678N105|IFGH|11|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081126|45678N105|IFGH|10|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081128|45678N105|IFGH|10|INFOSERVE GLOBAL HOLDGS CORP|0.01
20081103|45678T201|INSP|2700|INFOSPACE INC COM NEW|8.57
20081107|45678T201|INSP|576|INFOSPACE INC COM NEW|7.71
20081110|45678T201|INSP|511|INFOSPACE INC COM NEW|7.5
20081113|45678T201|INSP|2186|INFOSPACE INC COM NEW|7.13
20081117|45678T201|INSP|29|INFOSPACE INC COM NEW|7.32
20081103|456837103|ING|1360|ING GROEP NV ADS (BEAR DEP RCT|9.31
20081104|456837103|ING|145|ING GROEP NV ADS (BEAR DEP RCT|9.9
20081105|456837103|ING|162|ING GROEP NV ADS (BEAR DEP RCT|11.53
20081106|456837103|ING|88|ING GROEP NV ADS (BEAR DEP RCT|10.9
20081112|456837103|ING|6906|ING GROEP NV ADS (BEAR DEP RCT|10.18
20081113|456837103|ING|1560|ING GROEP NV ADS (BEAR DEP RCT|9.41
20081114|456837103|ING|3094|ING GROEP NV ADS (BEAR DEP RCT|10.31
20081117|456837103|ING|1359|ING GROEP NV ADS (BEAR DEP RCT|9.53
20081118|456837103|ING|947|ING GROEP NV ADS (BEAR DEP RCT|9.17
20081120|456837103|ING|523|ING GROEP NV ADS (BEAR DEP RCT|7.53
20081121|456837103|ING|1004|ING GROEP NV ADS (BEAR DEP RCT|6.78
20081124|456837103|ING|379|ING GROEP NV ADS (BEAR DEP RCT|6.89
20081125|456837103|ING|125|ING GROEP NV ADS (BEAR DEP RCT|8.1
20081126|456837103|ING|893|ING GROEP NV ADS (BEAR DEP RCT|8.04
20081128|456837103|ING|73|ING GROEP NV ADS (BEAR DEP RCT|7.94
20081104|456837202|IND|9245|ING GROEP N.V.% ING PERPETUAL|14.05
20081107|456837202|IND|899|ING GROEP N.V.% ING PERPETUAL|14.07
20081110|456837202|IND|1574|ING GROEP N.V.% ING PERPETUAL|13.9
20081112|456837202|IND|894|ING GROEP N.V.% ING PERPETUAL|13.5
20081114|456837202|IND|1559|ING GROEP N.V.% ING PERPETUAL|13.05
20081118|456837202|IND|662|ING GROEP N.V.% ING PERPETUAL|13.25
20081119|456837202|IND|2556|ING GROEP N.V.% ING PERPETUAL|12.37
20081120|456837202|IND|2175|ING GROEP N.V.% ING PERPETUAL|11.52
20081121|456837202|IND|1524|ING GROEP N.V.% ING PERPETUAL|10.6
20081124|456837202|IND|783|ING GROEP N.V.% ING PERPETUAL|9.55
20081128|456837202|IND|245|ING GROEP N.V.% ING PERPETUAL|10.73
20081103|456837301|INZ|2000|ING GROEP NV PERPETUAL DEBT SE|13.72
20081104|456837301|INZ|3869|ING GROEP NV PERPETUAL DEBT SE|14.3
20081105|456837301|INZ|3177|ING GROEP NV PERPETUAL DEBT SE|14.97
20081106|456837301|INZ|2000|ING GROEP NV PERPETUAL DEBT SE|14.94
20081107|456837301|INZ|3166|ING GROEP NV PERPETUAL DEBT SE|14.36
20081110|456837301|INZ|2000|ING GROEP NV PERPETUAL DEBT SE|14.52
20081112|456837301|INZ|5311|ING GROEP NV PERPETUAL DEBT SE|15
20081113|456837301|INZ|2000|ING GROEP NV PERPETUAL DEBT SE|13.25
20081114|456837301|INZ|6756|ING GROEP NV PERPETUAL DEBT SE|13.99
20081117|456837301|INZ|3900|ING GROEP NV PERPETUAL DEBT SE|14.69
20081118|456837301|INZ|4972|ING GROEP NV PERPETUAL DEBT SE|14.11
20081119|456837301|INZ|5134|ING GROEP NV PERPETUAL DEBT SE|13.2
20081120|456837301|INZ|6715|ING GROEP NV PERPETUAL DEBT SE|12.09
20081121|456837301|INZ|4400|ING GROEP NV PERPETUAL DEBT SE|11.3
20081125|456837301|INZ|2000|ING GROEP NV PERPETUAL DEBT SE|11.05
20081126|456837301|INZ|2572|ING GROEP NV PERPETUAL DEBT SE|11.6
20081128|456837301|INZ|3201|ING GROEP NV PERPETUAL DEBT SE|11.78
20081103|456837400|ISP|4000|ING GROEP NV PERPETUAL DEBT SE|12.4
20081104|456837400|ISP|4328|ING GROEP NV PERPETUAL DEBT SE|12.91
20081105|456837400|ISP|4000|ING GROEP NV PERPETUAL DEBT SE|13.15
20081106|456837400|ISP|4000|ING GROEP NV PERPETUAL DEBT SE|13.3
20081112|456837400|ISP|2039|ING GROEP NV PERPETUAL DEBT SE|11.66
20081124|456837400|ISP|1|ING GROEP NV PERPETUAL DEBT SE|7.87
20081125|456837400|ISP|1|ING GROEP NV PERPETUAL DEBT SE|9.05
20081128|456837400|ISP|1850|ING GROEP NV PERPETUAL DEBT SE|9.94
20081104|456837509|ISG|782|ING GROEP, N.V. PERPETUAL DENT|12.99
20081105|456837509|ISG|580|ING GROEP, N.V. PERPETUAL DENT|13.5
20081106|456837509|ISG|586|ING GROEP, N.V. PERPETUAL DENT|13.54
20081107|456837509|ISG|986|ING GROEP, N.V. PERPETUAL DENT|12.79
20081110|456837509|ISG|5288|ING GROEP, N.V. PERPETUAL DENT|12.7
20081112|456837509|ISG|2300|ING GROEP, N.V. PERPETUAL DENT|12.1
20081113|456837509|ISG|3594|ING GROEP, N.V. PERPETUAL DENT|11.14
20081114|456837509|ISG|4658|ING GROEP, N.V. PERPETUAL DENT|11.85
20081117|456837509|ISG|4550|ING GROEP, N.V. PERPETUAL DENT|12.33
20081118|456837509|ISG|4550|ING GROEP, N.V. PERPETUAL DENT|11.65
20081119|456837509|ISG|5416|ING GROEP, N.V. PERPETUAL DENT|10.87
20081120|456837509|ISG|2660|ING GROEP, N.V. PERPETUAL DENT|9.86
20081121|456837509|ISG|3371|ING GROEP, N.V. PERPETUAL DENT|9.03
20081124|456837509|ISG|3538|ING GROEP, N.V. PERPETUAL DENT|8.2
20081125|456837509|ISG|550|ING GROEP, N.V. PERPETUAL DENT|9.08
20081103|456837608|ISF|763|ING Group, N.V. Perp Hybrid Ca|12.61
20081104|456837608|ISF|729|ING Group, N.V. Perp Hybrid Ca|13.39
20081105|456837608|ISF|1|ING Group, N.V. Perp Hybrid Ca|13.53
20081106|456837608|ISF|1|ING Group, N.V. Perp Hybrid Ca|13.55
20081110|456837608|ISF|136|ING Group, N.V. Perp Hybrid Ca|12.62
20081118|456837608|ISF|566|ING Group, N.V. Perp Hybrid Ca|12
20081119|456837608|ISF|1038|ING Group, N.V. Perp Hybrid Ca|11.15
20081120|456837608|ISF|83|ING Group, N.V. Perp Hybrid Ca|10.15
20081121|456837608|ISF|1|ING Group, N.V. Perp Hybrid Ca|9.21
20081124|456837608|ISF|1475|ING Group, N.V. Perp Hybrid Ca|8.17
20081125|456837608|ISF|1|ING Group, N.V. Perp Hybrid Ca|9.42
20081103|456837707|IDG|1407|ING GROEP NV PRED CTF 7.3750%|14.5
20081104|456837707|IDG|1469|ING GROEP NV PRED CTF 7.3750%|15.29
20081106|456837707|IDG|987|ING GROEP NV PRED CTF 7.3750%|15.42
20081107|456837707|IDG|9600|ING GROEP NV PRED CTF 7.3750%|14.6
20081112|456837707|IDG|935|ING GROEP NV PRED CTF 7.3750%|13.73
20081120|456837707|IDG|1514|ING GROEP NV PRED CTF 7.3750%|12.43
20081121|456837707|IDG|3024|ING GROEP NV PRED CTF 7.3750%|12.08
20081124|456837707|IDG|2001|ING GROEP NV PRED CTF 7.3750%|10.27
20081126|456837707|IDG|1|ING GROEP NV PRED CTF 7.3750%|11.58
20081128|456837707|IDG|1|ING GROEP NV PRED CTF 7.3750%|11.81
20081103|456837806|IGK|2500|ING GROEP NV PERPETUAL HYBRID|17.23
20081104|456837806|IGK|2500|ING GROEP NV PERPETUAL HYBRID|17
20081105|456837806|IGK|3425|ING GROEP NV PERPETUAL HYBRID|17.35
20081106|456837806|IGK|957|ING GROEP NV PERPETUAL HYBRID|17.7
20081110|456837806|IGK|378|ING GROEP NV PERPETUAL HYBRID|17.72
20081117|456837806|IGK|4670|ING GROEP NV PERPETUAL HYBRID|16.75
20081119|456837806|IGK|929|ING GROEP NV PERPETUAL HYBRID|16
20081103|45684E107|IGD|3625|ING GLOBAL EQUITY DIVIDEND AND|10.74
20081106|45684E107|IGD|83|ING GLOBAL EQUITY DIVIDEND AND|10.58
20081112|45684E107|IGD|1374|ING GLOBAL EQUITY DIVIDEND AND|9.63
20081117|45684E107|IGD|60|ING GLOBAL EQUITY DIVIDEND AND|9.29
20081118|45684E107|IGD|20|ING GLOBAL EQUITY DIVIDEND AND|8.87
20081125|45684E107|IGD|29|ING GLOBAL EQUITY DIVIDEND AND|8.44
20081126|45684E107|IGD|340|ING GLOBAL EQUITY DIVIDEND AND|8.53
20081103|45684G300|ITEC|1|INGEN TECHNOLOGIES INC NEW COM|0.02
20081104|45684G300|ITEC|2001|INGEN TECHNOLOGIES INC NEW COM|0.02
20081110|45684G300|ITEC|1|INGEN TECHNOLOGIES INC NEW COM|0.02
20081112|45684G300|ITEC|1|INGEN TECHNOLOGIES INC NEW COM|0.01
20081113|45684G300|ITEC|1|INGEN TECHNOLOGIES INC NEW COM|0.01
20081114|45684G300|ITEC|1|INGEN TECHNOLOGIES INC NEW COM|0.01
20081117|45684G300|ITEC|1|INGEN TECHNOLOGIES INC NEW COM|0.01
20081118|45684G300|ITEC|3|INGEN TECHNOLOGIES INC NEW COM|0.01
20081124|45684G300|ITEC|3165|INGEN TECHNOLOGIES INC NEW COM|0.01
20081125|45684G300|ITEC|3165|INGEN TECHNOLOGIES INC NEW COM|0.01
20081126|45684G300|ITEC|3|INGEN TECHNOLOGIES INC NEW COM|0.01
20081128|45684G300|ITEC|3|INGEN TECHNOLOGIES INC NEW COM|0.01
20081103|45684Q100|IID|1|ING INTERNATIONAL HIGH DIVIDEN|8.7
20081104|45684Q100|IID|590|ING INTERNATIONAL HIGH DIVIDEN|8.63
20081105|45684Q100|IID|1|ING INTERNATIONAL HIGH DIVIDEN|8.94
20081106|45684Q100|IID|131|ING INTERNATIONAL HIGH DIVIDEN|8.93
20081110|45684Q100|IID|166|ING INTERNATIONAL HIGH DIVIDEN|8.3
20081114|45684Q100|IID|410|ING INTERNATIONAL HIGH DIVIDEN|7.75
20081117|45684Q100|IID|400|ING INTERNATIONAL HIGH DIVIDEN|7.85
20081118|45684Q100|IID|786|ING INTERNATIONAL HIGH DIVIDEN|7.55
20081119|45684Q100|IID|400|ING INTERNATIONAL HIGH DIVIDEN|7.16
20081120|45684Q100|IID|165|ING INTERNATIONAL HIGH DIVIDEN|6.75
20081121|45684Q100|IID|566|ING INTERNATIONAL HIGH DIVIDEN|5.94
20081128|45684Q100|IID|1310|ING INTERNATIONAL HIGH DIVIDEN|7.05
20081114|45685K110|INHIW|5000|InfuSystems Holdings, Inc. War|0.06
20081128|45685K110|INHIW|5000|InfuSystems Holdings, Inc. War|0.05
20081114|456910306|IMCI|3|INFINITE GROUP INC|0.4
20081103|457030104|IMKTA|20|INGLES MARKETS INC CL-A|18.66
20081110|457030104|IMKTA|50|INGLES MARKETS INC CL-A|16.99
20081112|457030104|IMKTA|50|INGLES MARKETS INC CL-A|15.95
20081114|457030104|IMKTA|70|INGLES MARKETS INC CL-A|16
20081118|457030104|IMKTA|70|INGLES MARKETS INC CL-A|14.54
20081119|457030104|IMKTA|70|INGLES MARKETS INC CL-A|14.2
20081120|457030104|IMKTA|70|INGLES MARKETS INC CL-A|13.04
20081121|457030104|IMKTA|327|INGLES MARKETS INC CL-A|12.06
20081125|457030104|IMKTA|45|INGLES MARKETS INC CL-A|11.67
20081128|457030104|IMKTA|445|INGLES MARKETS INC CL-A|12.83
20081104|457153104|IM|64|INGRAM MICRO INC.CL-A|13.59
20081106|457153104|IM|73|INGRAM MICRO INC.CL-A|13.99
20081107|457153104|IM|80|INGRAM MICRO INC.CL-A|13.32
20081110|457153104|IM|72|INGRAM MICRO INC.CL-A|13.59
20081112|457153104|IM|3140|INGRAM MICRO INC.CL-A|13.02
20081113|457153104|IM|3000|INGRAM MICRO INC.CL-A|11.69
20081114|457153104|IM|78|INGRAM MICRO INC.CL-A|12.69
20081117|457153104|IM|4784|INGRAM MICRO INC.CL-A|11.73
20081118|457153104|IM|1497|INGRAM MICRO INC.CL-A|11.38
20081119|457153104|IM|26|INGRAM MICRO INC.CL-A|11.38
20081121|457153104|IM|62|INGRAM MICRO INC.CL-A|9.29
20081125|457153104|IM|33|INGRAM MICRO INC.CL-A|10.1
20081126|457153104|IM|173|INGRAM MICRO INC.CL-A|10.44
20081128|457153104|IM|1560|INGRAM MICRO INC.CL-A|10.69
20081103|45719T103|INHX|2802|INHIBITEX INC|0.26
20081104|45719T103|INHX|2902|INHIBITEX INC|0.23
20081112|45719T103|INHX|2057|INHIBITEX INC|0.22
20081113|45719T103|INHX|2702|INHIBITEX INC|0.21
20081114|45719T103|INHX|2687|INHIBITEX INC|0.2
20081117|45719T103|INHX|2673|INHIBITEX INC|0.21
20081118|45719T103|INHX|1773|INHIBITEX INC|0.22
20081103|45719U100|IHBT|1216|INHIBITION THERAPEAUTICS, INC|0.06
20081104|45719U100|IHBT|1216|INHIBITION THERAPEAUTICS, INC|0.05
20081105|45719U100|IHBT|1216|INHIBITION THERAPEAUTICS, INC|0.08
20081106|45719U100|IHBT|1216|INHIBITION THERAPEAUTICS, INC|0.06
20081119|45719U100|IHBT|100|INHIBITION THERAPEAUTICS, INC|0.05
20081120|45719U100|IHBT|100|INHIBITION THERAPEAUTICS, INC|0.04
20081121|45719U100|IHBT|100|INHIBITION THERAPEAUTICS, INC|0.04
20081124|45719U100|IHBT|100|INHIBITION THERAPEAUTICS, INC|0.08
20081125|45719U100|IHBT|100|INHIBITION THERAPEAUTICS, INC|0.06
20081107|45727E106|INKS|1596|INKSURE TECHNOLOGIES INC|0.15
20081103|457461200|IRC|200|INLAND REAL ESTATE CORP|11.46
20081104|457461200|IRC|61|INLAND REAL ESTATE CORP|11.24
20081105|457461200|IRC|6231|INLAND REAL ESTATE CORP|11.74
20081106|457461200|IRC|207|INLAND REAL ESTATE CORP|10.81
20081107|457461200|IRC|63|INLAND REAL ESTATE CORP|10.41
20081110|457461200|IRC|88|INLAND REAL ESTATE CORP|10.76
20081113|457461200|IRC|38|INLAND REAL ESTATE CORP|10.17
20081114|457461200|IRC|36|INLAND REAL ESTATE CORP|11.32
20081117|457461200|IRC|73|INLAND REAL ESTATE CORP|10.47
20081118|457461200|IRC|250|INLAND REAL ESTATE CORP|10.11
20081119|457461200|IRC|856|INLAND REAL ESTATE CORP|10.43
20081124|457461200|IRC|300|INLAND REAL ESTATE CORP|9.75
20081126|457461200|IRC|499|INLAND REAL ESTATE CORP|10.01
20081128|457461200|IRC|371|INLAND REAL ESTATE CORP|11.2
20081114|457638104|IMDD|5000|INMEDICA DEVELOPMENT CORP|0.01
20081117|457638104|IMDD|5000|INMEDICA DEVELOPMENT CORP|0.01
20081119|457642205|INOD|200|INNODATA ISOGEN INC|1.88
20081128|457642205|INOD|1000|INNODATA ISOGEN INC|1.54
20081103|457647105|INVX|9008|INNOVEX INC|0.18
20081104|457647105|INVX|3983|INNOVEX INC|0.19
20081105|457647105|INVX|3983|INNOVEX INC|0.19
20081106|457647105|INVX|6731|INNOVEX INC|0.19
20081107|457647105|INVX|993|INNOVEX INC|0.16
20081110|457647105|INVX|3993|INNOVEX INC|0.18
20081114|457647105|INVX|1399|INNOVEX INC|0.17
20081117|457647105|INVX|1399|INNOVEX INC|0.18
20081119|457647105|INVX|1399|INNOVEX INC|0.15
20081120|457647105|INVX|3899|INNOVEX INC|0.15
20081121|457647105|INVX|3833|INNOVEX INC|0.15
20081124|457647105|INVX|6653|INNOVEX INC|0.15
20081126|457647105|INVX|4433|INNOVEX INC|0.14
20081117|45765K105|MPEG|1000|INNOVACOM INC|0.01
20081110|45765U103|NSIT|150|INSIGHT ENTERPRISES INC|6.04
20081113|45765U103|NSIT|838|INSIGHT ENTERPRISES INC|4.44
20081117|45765U103|NSIT|68|INSIGHT ENTERPRISES INC|4.34
20081118|45765U103|NSIT|60|INSIGHT ENTERPRISES INC|4.35
20081120|45765U103|NSIT|24|INSIGHT ENTERPRISES INC|3.81
20081121|45765U103|NSIT|70|INSIGHT ENTERPRISES INC|3.63
20081125|45765U103|NSIT|267|INSIGHT ENTERPRISES INC|3.83
20081126|45765U103|NSIT|2956|INSIGHT ENTERPRISES INC|3.94
20081128|45765U103|NSIT|1908|INSIGHT ENTERPRISES INC|4.18
20081103|457660108|ISV|439|INSITE VISION,INC.|0.4
20081110|457660108|ISV|4810|INSITE VISION,INC.|0.37
20081112|457660108|ISV|5310|INSITE VISION,INC.|0.34
20081114|457660108|ISV|7721|INSITE VISION,INC.|0.32
20081117|457660108|ISV|904|INSITE VISION,INC.|0.32
20081103|457667103|INSU|4600|INSITUFORM TECHNOLOGIES CL-A|13.43
20081104|457667103|INSU|723|INSITUFORM TECHNOLOGIES CL-A|14.22
20081107|457667103|INSU|140|INSITUFORM TECHNOLOGIES CL-A|13.71
20081120|457667103|INSU|100|INSITUFORM TECHNOLOGIES CL-A|12.56
20081121|457667103|INSU|173|INSITUFORM TECHNOLOGIES CL-A|11.52
20081124|457667103|INSU|70|INSITUFORM TECHNOLOGIES CL-A|12.03
20081125|457667103|INSU|160|INSITUFORM TECHNOLOGIES CL-A|14.08
20081128|457667103|INSU|2740|INSITUFORM TECHNOLOGIES CL-A|15.56
20081106|457669208|INSM|5146|INSMED INC-NEW|0.36
20081113|457669208|INSM|2083|INSMED INC-NEW|0.56
20081121|457669208|INSM|3400|INSMED INC-NEW|0.52
20081124|457669208|INSM|3400|INSMED INC-NEW|0.55
20081126|457669208|INSM|3341|INSMED INC-NEW|0.48
20081103|457675106|IIDG|1|Innovative Impact Design, Inc.|2.7
20081104|457675106|IIDG|1|Innovative Impact Design, Inc.|2.7
20081105|457675106|IIDG|1|Innovative Impact Design, Inc.|2.75
20081106|457675106|IIDG|1|Innovative Impact Design, Inc.|2.75
20081107|457675106|IIDG|4|Innovative Impact Design, Inc.|2.75
20081110|457675106|IIDG|4|Innovative Impact Design, Inc.|2.75
20081112|457675106|IIDG|4|Innovative Impact Design, Inc.|3
20081113|457675106|IIDG|4|Innovative Impact Design, Inc.|2.75
20081114|457675106|IIDG|1|Innovative Impact Design, Inc.|2.75
20081117|457675106|IIDG|1|Innovative Impact Design, Inc.|2.75
20081118|457675106|IIDG|1|Innovative Impact Design, Inc.|2.75
20081119|457675106|IIDG|1|Innovative Impact Design, Inc.|3
20081120|457675106|IIDG|1|Innovative Impact Design, Inc.|2.75
20081121|457675106|IIDG|1|Innovative Impact Design, Inc.|2.75
20081124|457675106|IIDG|1|Innovative Impact Design, Inc.|2.75
20081125|457675106|IIDG|1|Innovative Impact Design, Inc.|2.75
20081126|457675106|IIDG|1|Innovative Impact Design, Inc.|2.75
20081128|457675106|IIDG|1|Innovative Impact Design, Inc.|2.75
20081103|45767E305|ICSN|3375|INNOVATIVE CLINICAL SLTS LTD|0.03
20081114|45768A302|INIV|5000|INNOVATIVE SOFTWARE TECHNOLOGI|0.01
20081103|45768S105|IOSP|3987|INNOSPEC, INC.|8.75
20081104|45768S105|IOSP|300|INNOSPEC, INC.|8.88
20081105|45768S105|IOSP|1900|INNOSPEC, INC.|8.11
20081113|45768S105|IOSP|468|INNOSPEC, INC.|5.15
20081114|45768S105|IOSP|168|INNOSPEC, INC.|5.88
20081121|45768S105|IOSP|18|INNOSPEC, INC.|4.54
20081126|45768S105|IOSP|1334|INNOSPEC, INC.|5.19
20081103|45769N105|ISSC|53|INNOVATIVE SLTS & SUPPORT INC|6.15
20081104|45769N105|ISSC|150|INNOVATIVE SLTS & SUPPORT INC|5.93
20081119|45769N105|ISSC|350|INNOVATIVE SLTS & SUPPORT INC|4.59
20081121|45769N105|ISSC|50|INNOVATIVE SLTS & SUPPORT INC|3.84
20081128|45769N105|ISSC|1|INNOVATIVE SLTS & SUPPORT INC|3.65
20081104|4576J0401|INKPP|1|INNKEEPERS USA TR PFD SER C 8.|4.5
20081105|45771Q104|IXSBF|1162|INNEXUS BIOTECHNOLOGY INC|0.05
20081119|45771Q104|IXSBF|1000|INNEXUS BIOTECHNOLOGY INC|0.08
20081114|45772B106|IVDN|100|INNOVATIVE DESIGNS INC|0.3
20081117|45772B106|IVDN|100|INNOVATIVE DESIGNS INC|0.3
20081118|45772B106|IVDN|100|INNOVATIVE DESIGNS INC|0.4
20081125|45772B106|IVDN|3000|INNOVATIVE DESIGNS INC|0.25
20081103|45772G105|INPC|3215|INPHONIC INC|0.01
20081104|45772G105|INPC|315|INPHONIC INC|0.01
20081105|45772G105|INPC|315|INPHONIC INC|0.01
20081106|45772G105|INPC|1315|INPHONIC INC|0.01
20081106|45772J109|IRMGF|9500|INSPIRATION MINING CORP|0.71
20081112|45772J109|IRMGF|1997|INSPIRATION MINING CORP|0.7
20081113|45772J109|IRMGF|8363|INSPIRATION MINING CORP|0.67
20081114|45772J109|IRMGF|1988|INSPIRATION MINING CORP|0.68
20081117|45772J109|IRMGF|1998|INSPIRATION MINING CORP|0.62
20081118|45772J109|IRMGF|1998|INSPIRATION MINING CORP|0.58
20081120|45772J109|IRMGF|2000|INSPIRATION MINING CORP|0.5
20081124|45772J109|IRMGF|6736|INSPIRATION MINING CORP|0.48
20081125|45772J109|IRMGF|8579|INSPIRATION MINING CORP|0.45
20081126|45772J109|IRMGF|2736|INSPIRATION MINING CORP|0.45
20081128|45772J109|IRMGF|3734|INSPIRATION MINING CORP|0.45
20081103|457733103|ISPH|3500|INSPIRE PHARMACEUTICALS INC|3.66
20081114|457733103|ISPH|2100|INSPIRE PHARMACEUTICALS INC|3.63
20081103|45773F304|INSE|237|INNOSUISSE CORPORATION COMMON|0.7
20081104|45773F304|INSE|237|INNOSUISSE CORPORATION COMMON|0.55
20081125|45773F304|INSE|3737|INNOSUISSE CORPORATION COMMON|0.75
20081126|45773F304|INSE|37|INNOSUISSE CORPORATION COMMON|0.75
20081128|45773F304|INSE|37|INNOSUISSE CORPORATION COMMON|0.75
20081121|45773H102|INO|3082|INOVIO BIOMEDICAL CORPORATION|0.22
20081103|45773L103|NPLA|9875|IN PLAY TECHNOLOGIES, INC.|0.15
20081104|45773L103|NPLA|1200|IN PLAY TECHNOLOGIES, INC.|0.17
20081105|45773L103|NPLA|1200|IN PLAY TECHNOLOGIES, INC.|0.16
20081106|45773L103|NPLA|1200|IN PLAY TECHNOLOGIES, INC.|0.15
20081107|45773L103|NPLA|1200|IN PLAY TECHNOLOGIES, INC.|0.16
20081110|45773L103|NPLA|1200|IN PLAY TECHNOLOGIES, INC.|0.16
20081112|45773L103|NPLA|5567|IN PLAY TECHNOLOGIES, INC.|0.14
20081113|45773L103|NPLA|1200|IN PLAY TECHNOLOGIES, INC.|0.14
20081114|45773L103|NPLA|1200|IN PLAY TECHNOLOGIES, INC.|0.14
20081117|45773L103|NPLA|1200|IN PLAY TECHNOLOGIES, INC.|0.13
20081118|45773L103|NPLA|1300|IN PLAY TECHNOLOGIES, INC.|0.13
20081119|45773L103|NPLA|1200|IN PLAY TECHNOLOGIES, INC.|0.11
20081120|45773L103|NPLA|1200|IN PLAY TECHNOLOGIES, INC.|0.11
20081103|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081104|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081105|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081106|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081110|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081112|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081113|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081114|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081117|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081118|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081119|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081120|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081121|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081124|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081125|45773P104|IRBL|1442|INROB TECH, LTD|0.01
20081126|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081128|45773P104|IRBL|942|INROB TECH, LTD|0.01
20081104|45773R100|INVC|1392|INNOVATIVE CARD TECHNOLOGIES,|0.18
20081105|45773R100|INVC|9622|INNOVATIVE CARD TECHNOLOGIES,|0.16
20081106|45773R100|INVC|2139|INNOVATIVE CARD TECHNOLOGIES,|0.15
20081107|45773R100|INVC|781|INNOVATIVE CARD TECHNOLOGIES,|0.15
20081113|45773R100|INVC|7572|INNOVATIVE CARD TECHNOLOGIES,|0.11
20081118|45773R100|INVC|1451|INNOVATIVE CARD TECHNOLOGIES,|0.1
20081119|45773R100|INVC|1451|INNOVATIVE CARD TECHNOLOGIES,|0.11
20081120|45773R100|INVC|2372|INNOVATIVE CARD TECHNOLOGIES,|0.1
20081121|45773R100|INVC|551|INNOVATIVE CARD TECHNOLOGIES,|0.1
20081124|45773R100|INVC|41|INNOVATIVE CARD TECHNOLOGIES,|0.07
20081128|45773R100|INVC|1000|INNOVATIVE CARD TECHNOLOGIES,|0.1
20081103|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081104|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081105|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081106|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081107|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081110|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081112|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081113|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081114|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081117|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081118|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081119|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081120|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081121|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081124|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081125|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081126|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081128|45773T106|IBVG|100|INNOVATIVE BEVERAGE GROUP, INC|0.01
20081104|45773Y105|INWK|5|INNERWORKINGS INC COM STK|6.74
20081110|45773Y105|INWK|600|INNERWORKINGS INC COM STK|6.09
20081112|45773Y105|INWK|1700|INNERWORKINGS INC COM STK|6.04
20081114|45773Y105|INWK|3731|INNERWORKINGS INC COM STK|6.11
20081117|45773Y105|INWK|3599|INNERWORKINGS INC COM STK|6
20081118|45773Y105|INWK|324|INNERWORKINGS INC COM STK|5.8
20081119|45773Y105|INWK|1902|INNERWORKINGS INC COM STK|5.37
20081120|45773Y105|INWK|324|INNERWORKINGS INC COM STK|4.83
20081121|45773Y105|INWK|2509|INNERWORKINGS INC COM STK|5.49
20081124|45773Y105|INWK|1200|INNERWORKINGS INC COM STK|5.33
20081125|45773Y105|INWK|1000|INNERWORKINGS INC COM STK|5.66
20081124|45774M100|INNU|4|INNUITY INC|0.03
20081105|45774N108|IPHS|4190|INNOPHOS HOLDINGS, INC COM STK|21.84
20081106|45774N108|IPHS|1086|INNOPHOS HOLDINGS, INC COM STK|20.8
20081107|45774N108|IPHS|96|INNOPHOS HOLDINGS, INC COM STK|18.63
20081112|45774N108|IPHS|365|INNOPHOS HOLDINGS, INC COM STK|18.35
20081113|45774N108|IPHS|1897|INNOPHOS HOLDINGS, INC COM STK|16.16
20081114|45774N108|IPHS|5797|INNOPHOS HOLDINGS, INC COM STK|17.39
20081117|45774N108|IPHS|1447|INNOPHOS HOLDINGS, INC COM STK|16.71
20081118|45774N108|IPHS|1562|INNOPHOS HOLDINGS, INC COM STK|15.13
20081121|45774N108|IPHS|95|INNOPHOS HOLDINGS, INC COM STK|12.19
20081126|45774N108|IPHS|260|INNOPHOS HOLDINGS, INC COM STK|14.55
20081128|45774N108|IPHS|2298|INNOPHOS HOLDINGS, INC COM STK|16.37
20081104|45774W108|IIIN|1063|INSTEEL INDUSTRIES INC|9.51
20081117|45774W108|IIIN|900|INSTEEL INDUSTRIES INC|7.41
20081118|45774W108|IIIN|300|INSTEEL INDUSTRIES INC|7.49
20081119|45774W108|IIIN|300|INSTEEL INDUSTRIES INC|7.64
20081120|45774W108|IIIN|300|INSTEEL INDUSTRIES INC|7.7
20081121|45774W108|IIIN|662|INSTEEL INDUSTRIES INC|7.41
20081125|45774W108|IIIN|600|INSTEEL INDUSTRIES INC|8.59
20081126|45774W108|IIIN|1314|INSTEEL INDUSTRIES INC|8.74
20081128|45774W108|IIIN|559|INSTEEL INDUSTRIES INC|9.5
20081103|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20081104|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20081105|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20081106|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20081107|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20081110|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20081112|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20081113|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20081114|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20081117|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20081118|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.03
20081119|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20081120|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20081121|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20081124|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20081125|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20081126|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20081128|45775F104|INNP|1|INNOLIFE PHARMA INC (DELAWARE)|0.02
20081107|45776H208|ISCR|1881|instaCare Corp. New Common Sto|0.01
20081114|45776H208|ISCR|1771|instaCare Corp. New Common Sto|0.01
20081118|45776H208|ISCR|9909|instaCare Corp. New Common Sto|0.01
20081119|45776H208|ISCR|9330|instaCare Corp. New Common Sto|0.02
20081120|45776H208|ISCR|9130|instaCare Corp. New Common Sto|0.01
20081121|45776H208|ISCR|6630|instaCare Corp. New Common Sto|0.01
20081103|45776K102|ISGT|1455|INSIGHT HEALTH SVCS HLDGS CORP|0.2
20081104|45776K102|ISGT|1455|INSIGHT HEALTH SVCS HLDGS CORP|0.15
20081105|45776K102|ISGT|1455|INSIGHT HEALTH SVCS HLDGS CORP|0.15
20081106|45776K102|ISGT|1455|INSIGHT HEALTH SVCS HLDGS CORP|0.11
20081107|45776K102|ISGT|1455|INSIGHT HEALTH SVCS HLDGS CORP|0.11
20081110|45776K102|ISGT|1455|INSIGHT HEALTH SVCS HLDGS CORP|0.1
20081112|45776K102|ISGT|1455|INSIGHT HEALTH SVCS HLDGS CORP|0.1
20081113|45776K102|ISGT|1455|INSIGHT HEALTH SVCS HLDGS CORP|0.1
20081114|45776K102|ISGT|1455|INSIGHT HEALTH SVCS HLDGS CORP|0.08
20081117|45776K102|ISGT|655|INSIGHT HEALTH SVCS HLDGS CORP|0.08
20081118|45776K102|ISGT|655|INSIGHT HEALTH SVCS HLDGS CORP|0.08
20081119|45776K102|ISGT|655|INSIGHT HEALTH SVCS HLDGS CORP|0.08
20081103|45784P101|PODD|9523|INSULET CORP COM STK (DE)|5.6
20081104|45784P101|PODD|400|INSULET CORP COM STK (DE)|6.5
20081117|45784P101|PODD|100|INSULET CORP COM STK (DE)|4.29
20081118|45784P101|PODD|9420|INSULET CORP COM STK (DE)|4.41
20081119|45784P101|PODD|4524|INSULET CORP COM STK (DE)|3.99
20081120|45784P101|PODD|2200|INSULET CORP COM STK (DE)|3.74
20081121|45784P101|PODD|2083|INSULET CORP COM STK (DE)|3.21
20081124|45784P101|PODD|3201|INSULET CORP COM STK (DE)|3.57
20081125|45784P101|PODD|6679|INSULET CORP COM STK (DE)|3.86
20081114|45790F105|ISNAF|13|Insignia Energy Ltd Ordinary S|2.47
20081118|457927101|IPUR|125|INNOVA PURE WATER INC|0.03
20081119|457927101|IPUR|125|INNOVA PURE WATER INC|0.03
20081120|457927101|IPUR|125|INNOVA PURE WATER INC|0.06
20081121|457927101|IPUR|125|INNOVA PURE WATER INC|0.05
20081124|457927101|IPUR|125|INNOVA PURE WATER INC|0.03
20081124|457983104|IEMMF|2800|INMET MINING CORP (F)|12.1
20081103|457985208|IART|978|INTEGRA LIFESCIENCES HLDGS CP|37.54
20081105|457985208|IART|2082|INTEGRA LIFESCIENCES HLDGS CP|37.47
20081106|457985208|IART|396|INTEGRA LIFESCIENCES HLDGS CP|35.87
20081112|457985208|IART|42|INTEGRA LIFESCIENCES HLDGS CP|33.35
20081113|457985208|IART|42|INTEGRA LIFESCIENCES HLDGS CP|31.52
20081114|457985208|IART|5674|INTEGRA LIFESCIENCES HLDGS CP|33.8
20081117|457985208|IART|1554|INTEGRA LIFESCIENCES HLDGS CP|33.14
20081118|457985208|IART|795|INTEGRA LIFESCIENCES HLDGS CP|33.15
20081119|457985208|IART|652|INTEGRA LIFESCIENCES HLDGS CP|32.01
20081120|457985208|IART|2253|INTEGRA LIFESCIENCES HLDGS CP|30.31
20081121|457985208|IART|2595|INTEGRA LIFESCIENCES HLDGS CP|28.33
20081124|457985208|IART|4032|INTEGRA LIFESCIENCES HLDGS CP|28.1
20081125|457985208|IART|4248|INTEGRA LIFESCIENCES HLDGS CP|29.43
20081128|457985208|IART|2779|INTEGRA LIFESCIENCES HLDGS CP|31.36
20081114|45807N109|NSUR|100|INSURE.COM INC COM STK|2.84
20081117|45807N109|NSUR|86|INSURE.COM INC COM STK|2.78
20081118|45807N109|NSUR|86|INSURE.COM INC COM STK|2.78
20081119|45807N109|NSUR|86|INSURE.COM INC COM STK|3
20081103|45809F104|PIF|2676|INSURED MUNICIPAL INCM FD|10.25
20081104|45809F104|PIF|511|INSURED MUNICIPAL INCM FD|10.24
20081105|45809F104|PIF|495|INSURED MUNICIPAL INCM FD|10.29
20081106|45809F104|PIF|987|INSURED MUNICIPAL INCM FD|10.34
20081107|45809F104|PIF|601|INSURED MUNICIPAL INCM FD|10.49
20081110|45809F104|PIF|588|INSURED MUNICIPAL INCM FD|10.43
20081112|45809F104|PIF|613|INSURED MUNICIPAL INCM FD|10.12
20081113|45809F104|PIF|495|INSURED MUNICIPAL INCM FD|10.2
20081114|45809F104|PIF|495|INSURED MUNICIPAL INCM FD|10.13
20081117|45809F104|PIF|563|INSURED MUNICIPAL INCM FD|10.12
20081118|45809F104|PIF|495|INSURED MUNICIPAL INCM FD|10.17
20081119|45809F104|PIF|495|INSURED MUNICIPAL INCM FD|10.1
20081120|45809F104|PIF|495|INSURED MUNICIPAL INCM FD|9.95
20081121|45809F104|PIF|495|INSURED MUNICIPAL INCM FD|9.7
20081124|45809F104|PIF|495|INSURED MUNICIPAL INCM FD|9.59
20081125|45809F104|PIF|495|INSURED MUNICIPAL INCM FD|9.61
20081126|45809F104|PIF|495|INSURED MUNICIPAL INCM FD|9.62
20081128|45809F104|PIF|495|INSURED MUNICIPAL INCM FD|9.77
20081103|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081104|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081105|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081106|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081107|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081110|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081112|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081113|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081114|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081117|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081118|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081119|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081120|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081121|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081124|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081125|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081126|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081128|45810G109|ITGH|449|INT THOUGHTS INC|0.01
20081104|45810H107|ISYS|219|INTEGRAL SYSTEMS INC (MD)|24.08
20081106|45810H107|ISYS|48|INTEGRAL SYSTEMS INC (MD)|21.87
20081110|45810H107|ISYS|50|INTEGRAL SYSTEMS INC (MD)|20.39
20081112|45810H107|ISYS|508|INTEGRAL SYSTEMS INC (MD)|19.09
20081113|45810H107|ISYS|508|INTEGRAL SYSTEMS INC (MD)|18.48
20081119|45810H107|ISYS|3246|INTEGRAL SYSTEMS INC (MD)|17.22
20081120|45810H107|ISYS|1515|INTEGRAL SYSTEMS INC (MD)|17.02
20081121|45810H107|ISYS|1110|INTEGRAL SYSTEMS INC (MD)|16.71
20081124|45810H107|ISYS|70|INTEGRAL SYSTEMS INC (MD)|18.33
20081126|45810H107|ISYS|13|INTEGRAL SYSTEMS INC (MD)|20.41
20081103|45810J103|ITKG|7276|INTEGRAL TECHNOLOGIES INC|0.49
20081104|45810J103|ITKG|43|INTEGRAL TECHNOLOGIES INC|0.5
20081105|45810J103|ITKG|4301|INTEGRAL TECHNOLOGIES INC|0.49
20081110|45810J103|ITKG|351|INTEGRAL TECHNOLOGIES INC|0.42
20081112|45810J103|ITKG|6352|INTEGRAL TECHNOLOGIES INC|0.39
20081117|45810J103|ITKG|9504|INTEGRAL TECHNOLOGIES INC|0.32
20081118|45810J103|ITKG|6426|INTEGRAL TECHNOLOGIES INC|0.28
20081119|45810J103|ITKG|4743|INTEGRAL TECHNOLOGIES INC|0.34
20081120|45810J103|ITKG|1425|INTEGRAL TECHNOLOGIES INC|0.35
20081124|45810J103|ITKG|8175|INTEGRAL TECHNOLOGIES INC|0.26
20081125|45810J103|ITKG|7799|INTEGRAL TECHNOLOGIES INC|0.25
20081126|45810J103|ITKG|6699|INTEGRAL TECHNOLOGIES INC|0.24
20081105|45810N302|INMD|34|INTEGRAMED AMERICA INC|5.85
20081107|45810N302|INMD|167|INTEGRAMED AMERICA INC|5.9
20081113|45810N302|INMD|400|INTEGRAMED AMERICA INC|6.07
20081114|45810N302|INMD|400|INTEGRAMED AMERICA INC|5.99
20081119|45810N302|INMD|67|INTEGRAMED AMERICA INC|5.65
20081104|458118106|IDTI|6444|INTEGRATED DEVICE TECH INC|6.5
20081107|458118106|IDTI|3128|INTEGRATED DEVICE TECH INC|5.95
20081110|458118106|IDTI|12|INTEGRATED DEVICE TECH INC|6.13
20081113|458118106|IDTI|103|INTEGRATED DEVICE TECH INC|5.23
20081114|458118106|IDTI|592|INTEGRATED DEVICE TECH INC|5.58
20081117|458118106|IDTI|243|INTEGRATED DEVICE TECH INC|5.14
20081118|458118106|IDTI|2299|INTEGRATED DEVICE TECH INC|4.98
20081119|458118106|IDTI|1421|INTEGRATED DEVICE TECH INC|4.96
20081121|458118106|IDTI|660|INTEGRATED DEVICE TECH INC|4.33
20081126|458118106|IDTI|2450|INTEGRATED DEVICE TECH INC|4.81
20081117|45811E301|IESC|1|INTEGRATED ELECTRICAL SERVICES|7.06
20081128|45811E301|IESC|105|INTEGRATED ELECTRICAL SERVICES|6.53
20081119|45811H106|INVI|240|INTEGRALVISION INC|0.24
20081128|45811H106|INVI|109|INTEGRALVISION INC|0.17
20081121|45811Q403|INSQ|5000|INSYNQ INC NEW COM STK (NV)|0.01
20081124|45811Q403|INSQ|5000|INSYNQ INC NEW COM STK (NV)|0.01
20081125|45811Q403|INSQ|5000|INSYNQ INC NEW COM STK (NV)|0.01
20081128|45811Q403|INSQ|1|INSYNQ INC NEW COM STK (NV)|0.01
20081110|45811V105|INBP|500|INTEGRATED BIOPHARMA INC.|0.37
20081112|45811V105|INBP|258|INTEGRATED BIOPHARMA INC.|0.29
20081113|45811V105|INBP|258|INTEGRATED BIOPHARMA INC.|0.28
20081114|45811V105|INBP|158|INTEGRATED BIOPHARMA INC.|0.29
20081117|45811V105|INBP|158|INTEGRATED BIOPHARMA INC.|0.25
20081124|45811V105|INBP|249|INTEGRATED BIOPHARMA INC.|0.15
20081126|45811V105|INBP|200|INTEGRATED BIOPHARMA INC.|0.25
20081128|45811V105|INBP|2205|INTEGRATED BIOPHARMA INC.|0.28
20081113|45812J101|IZZI|880|INTEGRATED SECURITY SYS INC|0.03
20081114|45812J101|IZZI|780|INTEGRATED SECURITY SYS INC|0.03
20081117|45812J101|IZZI|780|INTEGRATED SECURITY SYS INC|0.03
20081107|45812P107|ISSI|258|INTEGRATED SILICON SOLUTN INC|1.95
20081110|45812P107|ISSI|250|INTEGRATED SILICON SOLUTN INC|1.91
20081125|45812P107|ISSI|1052|INTEGRATED SILICON SOLUTN INC|1.45
20081126|45812P107|ISSI|2100|INTEGRATED SILICON SOLUTN INC|1.45
20081107|45812Y207|ISSM|2333|Integrated Surgical Systems, I|0.33
20081124|45812Y207|ISSM|15|Integrated Surgical Systems, I|0.28
20081103|458140100|INTC|88|INTEL CORP|16
20081105|458140100|INTC|1432|INTEL CORP|16.26
20081113|458140100|INTC|6104|INTEL CORP|13.52
20081114|458140100|INTC|192|INTEL CORP|14.43
20081117|458140100|INTC|996|INTEL CORP|13.32
20081119|458140100|INTC|7298|INTEL CORP|13.11
20081120|458140100|INTC|1676|INTEL CORP|12.49
20081121|458140100|INTC|1|INTEL CORP|12.23
20081126|458140100|INTC|2444|INTEL CORP|13.13
20081103|45814P105|IBNK|100|INTEGRA BANK CORP|6.03
20081112|45814P105|IBNK|1000|INTEGRA BANK CORP|3.92
20081113|45814P105|IBNK|10|INTEGRA BANK CORP|3.39
20081119|45814P105|IBNK|70|INTEGRA BANK CORP|2.38
20081121|45814P105|IBNK|362|INTEGRA BANK CORP|1.93
20081124|45814P105|IBNK|2669|INTEGRA BANK CORP|1.98
20081126|45814P105|IBNK|4400|INTEGRA BANK CORP|2.58
20081128|45814P105|IBNK|589|INTEGRA BANK CORP|2.5
20081120|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.21
20081121|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.21
20081124|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.21
20081125|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.21
20081126|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.21
20081128|45815H102|ITTI|23|INTELLECTUEL TECHNOLOGY INC|0.21
20081103|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081104|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081105|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081106|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081107|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081110|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081112|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081113|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081114|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081117|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081118|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081119|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081120|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081121|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081124|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081125|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081126|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081128|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|0.01
20081107|458168101|ITLI|2000|Intelligentias, Inc. Common St|0.02
20081114|45816A106|ITIG|400|INTELLIGROUP INC|1.7
20081117|45816A106|ITIG|1500|INTELLIGROUP INC|1.54
20081118|45816A106|ITIG|1050|INTELLIGROUP INC|1.6
20081121|45816A106|ITIG|1200|INTELLIGROUP INC|1.6
20081124|45816A106|ITIG|300|INTELLIGROUP INC|1.6
20081126|45816A106|ITIG|850|INTELLIGROUP INC|1.69
20081105|45816D100|INS|92|INTELLIGENT SYSTEMS CORP (GA)|1.6
20081104|45816W504|ITLN|32|INTELLON CORP COM STK (FL)|2.85
20081106|45816W504|ITLN|25|INTELLON CORP COM STK (FL)|2.52
20081114|45816W504|ITLN|743|INTELLON CORP COM STK (FL)|1.82
20081124|45816W504|ITLN|300|INTELLON CORP COM STK (FL)|1.98
20081114|45817B301|IISX|20|INTEGRATED INFORMATION SYS INC|0.01
20081104|45817G102|IDN|157|INTELLI-CHECK-MOBILISA, INC|2.26
20081113|45817G102|IDN|100|INTELLI-CHECK-MOBILISA, INC|2.35
20081120|45817G102|IDN|100|INTELLI-CHECK-MOBILISA, INC|1.9
20081121|45817G102|IDN|1300|INTELLI-CHECK-MOBILISA, INC|1.85
20081126|45817G102|IDN|100|INTELLI-CHECK-MOBILISA, INC|1.8
20081105|458189107|ICMTF|6021|INTER-CITIC MINERALS INC|0.26
20081106|458189107|ICMTF|5521|INTER-CITIC MINERALS INC|0.29
20081107|458189107|ICMTF|5521|INTER-CITIC MINERALS INC|0.29
20081113|458189107|ICMTF|5521|INTER-CITIC MINERALS INC|0.19
20081121|458189107|ICMTF|7100|INTER-CITIC MINERALS INC|0.14
20081124|458189107|ICMTF|7100|INTER-CITIC MINERALS INC|0.15
20081125|458189107|ICMTF|6600|INTER-CITIC MINERALS INC|0.17
20081103|45818G101|ITYC|7536|INTEGRITY BANCSHARES INC|0.01
20081104|45818G101|ITYC|9479|INTEGRITY BANCSHARES INC|0.01
20081105|45818G101|ITYC|7536|INTEGRITY BANCSHARES INC|0.01
20081106|45818G101|ITYC|7536|INTEGRITY BANCSHARES INC|0.01
20081107|45818G101|ITYC|7536|INTEGRITY BANCSHARES INC|0.01
20081110|45818G101|ITYC|7536|INTEGRITY BANCSHARES INC|0.01
20081112|45818G101|ITYC|7536|INTEGRITY BANCSHARES INC|0.01
20081113|45818G101|ITYC|7536|INTEGRITY BANCSHARES INC|0.01
20081114|45818G101|ITYC|7536|INTEGRITY BANCSHARES INC|0.01
20081117|45818G101|ITYC|7536|INTEGRITY BANCSHARES INC|0.01
20081118|45818G101|ITYC|7536|INTEGRITY BANCSHARES INC|0.01
20081119|45818G101|ITYC|7536|INTEGRITY BANCSHARES INC|0.01
20081120|45818G101|ITYC|7536|INTEGRITY BANCSHARES INC|0.01
20081103|45819Y101|ITDD|6|INTERGRATED DATA CORP|0.15
20081104|45819Y101|ITDD|6|INTERGRATED DATA CORP|0.15
20081105|45819Y101|ITDD|6|INTERGRATED DATA CORP|0.15
20081106|45819Y101|ITDD|6|INTERGRATED DATA CORP|2.5
20081107|45819Y101|ITDD|6|INTERGRATED DATA CORP|0.15
20081114|45821F108|IEVM|200|INTEGRATED ENVIRONMENTAL TECHN|0.07
20081120|45821F108|IEVM|2500|INTEGRATED ENVIRONMENTAL TECHN|0.07
20081121|45821F108|IEVM|2500|INTEGRATED ENVIRONMENTAL TECHN|0.06
20081103|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.05
20081104|45821H104|IMHI|5562|INTERGRATED MEDIA HOLDINGS INC|0.03
20081106|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.02
20081107|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.02
20081110|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.03
20081112|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.03
20081113|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.02
20081114|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.02
20081117|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.02
20081118|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.02
20081119|45821H104|IMHI|25|INTERGRATED MEDIA HOLDINGS INC|0.03
20081120|45821H104|IMHI|350|INTERGRATED MEDIA HOLDINGS INC|0.02
20081121|45821H104|IMHI|125|INTERGRATED MEDIA HOLDINGS INC|0.02
20081124|45821H104|IMHI|125|INTERGRATED MEDIA HOLDINGS INC|0.02
20081125|45821H104|IMHI|125|INTERGRATED MEDIA HOLDINGS INC|0.03
20081126|45821H104|IMHI|125|INTERGRATED MEDIA HOLDINGS INC|0.02
20081128|45821H104|IMHI|3076|INTERGRATED MEDIA HOLDINGS INC|0.02
20081103|45821U105|IBIE|435|INTEGRATED BIO ENERGY RESOURCE|1.25
20081104|45821U105|IBIE|435|INTEGRATED BIO ENERGY RESOURCE|0.67
20081105|45821U105|IBIE|435|INTEGRATED BIO ENERGY RESOURCE|0.67
20081106|45821U105|IBIE|435|INTEGRATED BIO ENERGY RESOURCE|1.1
20081107|45821U105|IBIE|435|INTEGRATED BIO ENERGY RESOURCE|1.1
20081110|45821U105|IBIE|435|INTEGRATED BIO ENERGY RESOURCE|0.67
20081112|45821U105|IBIE|434|INTEGRATED BIO ENERGY RESOURCE|0.67
20081113|45821U105|IBIE|434|INTEGRATED BIO ENERGY RESOURCE|0.67
20081114|45821U105|IBIE|432|INTEGRATED BIO ENERGY RESOURCE|0.51
20081117|45821U105|IBIE|432|INTEGRATED BIO ENERGY RESOURCE|0.75
20081119|45821U105|IBIE|7201|INTEGRATED BIO ENERGY RESOURCE|0.65
20081120|45821U105|IBIE|2101|INTEGRATED BIO ENERGY RESOURCE|0.65
20081121|45821U105|IBIE|2101|INTEGRATED BIO ENERGY RESOURCE|1.29
20081124|45821U105|IBIE|14|INTEGRATED BIO ENERGY RESOURCE|0.31
20081125|45821U105|IBIE|89|INTEGRATED BIO ENERGY RESOURCE|1
20081126|45821U105|IBIE|269|INTEGRATED BIO ENERGY RESOURCE|1
20081128|45821U105|IBIE|237|INTEGRATED BIO ENERGY RESOURCE|0.4
20081103|45821W101|IGPK|1|INTEGRATED PARKING SOLUTIONS I|0.6
20081104|45821W101|IGPK|1|INTEGRATED PARKING SOLUTIONS I|0.6
20081104|45822F107|INMG|500|INTEGRATED MANAGEMENT INFORMAT|0.35
20081114|45822F107|INMG|580|INTEGRATED MANAGEMENT INFORMAT|0.3
20081117|45822F107|INMG|580|INTEGRATED MANAGEMENT INFORMAT|0.3
20081121|45822F107|INMG|280|INTEGRATED MANAGEMENT INFORMAT|0.28
20081124|45822F107|INMG|280|INTEGRATED MANAGEMENT INFORMAT|0.16
20081125|45822F107|INMG|280|INTEGRATED MANAGEMENT INFORMAT|0.3
20081126|45822F107|INMG|3112|INTEGRATED MANAGEMENT INFORMAT|0.17
20081128|45822F107|INMG|3112|INTEGRATED MANAGEMENT INFORMAT|0.28
20081103|45822H103|IECM|7376|INTELECOM INC COM STK (DE)|0.1
20081104|45822H103|IECM|7376|INTELECOM INC COM STK (DE)|0.09
20081105|45822H103|IECM|7116|INTELECOM INC COM STK (DE)|0.1
20081106|45822H103|IECM|7116|INTELECOM INC COM STK (DE)|0.09
20081117|45822H103|IECM|2000|INTELECOM INC COM STK (DE)|0.07
20081105|45822P105|TEG|46|INTEGRYS ENERGY GROUP INC COM|48.88
20081106|45822P105|TEG|3305|INTEGRYS ENERGY GROUP INC COM|47.92
20081107|45822P105|TEG|98|INTEGRYS ENERGY GROUP INC COM|43.62
20081110|45822P105|TEG|9100|INTEGRYS ENERGY GROUP INC COM|44.88
20081112|45822P105|TEG|31|INTEGRYS ENERGY GROUP INC COM|43.39
20081114|45822P105|TEG|85|INTEGRYS ENERGY GROUP INC COM|45.79
20081118|45822P105|TEG|1530|INTEGRYS ENERGY GROUP INC COM|42.87
20081120|45822P105|TEG|199|INTEGRYS ENERGY GROUP INC COM|42.42
20081121|45822P105|TEG|780|INTEGRYS ENERGY GROUP INC COM|40.64
20081125|45822P105|TEG|49|INTEGRYS ENERGY GROUP INC COM|44.91
20081126|45822P105|TEG|275|INTEGRYS ENERGY GROUP INC COM|43.62
20081128|45822P105|TEG|78|INTEGRYS ENERGY GROUP INC COM|42.5
20081103|45822R101|IGXT|1000|INTELGENX TECHNOLOGIES CORP CO|0.6
20081104|45822R101|IGXT|1000|INTELGENX TECHNOLOGIES CORP CO|0.37
20081105|45822R101|IGXT|1000|INTELGENX TECHNOLOGIES CORP CO|0.37
20081106|45822R101|IGXT|1000|INTELGENX TECHNOLOGIES CORP CO|0.37
20081107|45822R101|IGXT|1000|INTELGENX TECHNOLOGIES CORP CO|0.37
20081110|45822R101|IGXT|1000|INTELGENX TECHNOLOGIES CORP CO|0.37
20081112|45822R101|IGXT|1000|INTELGENX TECHNOLOGIES CORP CO|0.37
20081113|45822R101|IGXT|1000|INTELGENX TECHNOLOGIES CORP CO|0.37
20081118|45822W100|ILNS|5107|INTELLECT NEUROSCIENCES INC CO|0.09
20081119|45822W100|ILNS|1907|INTELLECT NEUROSCIENCES INC CO|0.07
20081120|45822W100|ILNS|3525|INTELLECT NEUROSCIENCES INC CO|0.08
20081126|45822W100|ILNS|2266|INTELLECT NEUROSCIENCES INC CO|0.1
20081128|45822W100|ILNS|1486|INTELLECT NEUROSCIENCES INC CO|0.1
20081103|45822W100|ILNSE|3500|INTELLECT NEUROSCIENCES INC CO|0.11
20081104|45822W100|ILNSE|3500|INTELLECT NEUROSCIENCES INC CO|0.1
20081105|45822W100|ILNSE|4500|INTELLECT NEUROSCIENCES INC CO|0.13
20081106|45822W100|ILNSE|2320|INTELLECT NEUROSCIENCES INC CO|0.13
20081107|45822W100|ILNSE|1320|INTELLECT NEUROSCIENCES INC CO|0.1
20081110|45822W100|ILNSE|1320|INTELLECT NEUROSCIENCES INC CO|0.1
20081103|45822X207|ILVC|3|Intelligent Living Corp. Commo|0.2
20081104|45822X207|ILVC|3|Intelligent Living Corp. Commo|0.08
20081105|45822X207|ILVC|3|Intelligent Living Corp. Commo|0.2
20081106|45822X207|ILVC|3|Intelligent Living Corp. Commo|0.08
20081107|45822X207|ILVC|3|Intelligent Living Corp. Commo|0.07
20081110|45822X207|ILVC|3|Intelligent Living Corp. Commo|0.2
20081112|45822X207|ILVC|3|Intelligent Living Corp. Commo|0.15
20081113|45822X207|ILVC|3|Intelligent Living Corp. Commo|0.15
20081114|45822X207|ILVC|3|Intelligent Living Corp. Commo|0.18
20081117|45822X207|ILVC|3|Intelligent Living Corp. Commo|0.2
20081118|45822X207|ILVC|3|Intelligent Living Corp. Commo|0.19
20081119|45822X207|ILVC|3|Intelligent Living Corp. Commo|0.27
20081120|45822X207|ILVC|3|Intelligent Living Corp. Commo|0.27
20081121|45822X207|ILVC|3|Intelligent Living Corp. Commo|0.27
20081124|45822X207|ILVC|3|Intelligent Living Corp. Commo|0.19
20081125|45822X207|ILVC|3|Intelligent Living Corp. Commo|0.31
20081126|45822X207|ILVC|3|Intelligent Living Corp. Commo|0.21
20081128|45822X207|ILVC|3|Intelligent Living Corp. Commo|0.28
20081105|45823M101|ICLJY|100|Intec Ltd Sponsored ADR (Austr|0.39
20081106|45823M101|ICLJY|100|Intec Ltd Sponsored ADR (Austr|0.41
20081107|45823M101|ICLJY|100|Intec Ltd Sponsored ADR (Austr|0.39
20081110|45823M101|ICLJY|100|Intec Ltd Sponsored ADR (Austr|0.47
20081112|45823M101|ICLJY|100|Intec Ltd Sponsored ADR (Austr|0.41
20081113|45823M101|ICLJY|100|Intec Ltd Sponsored ADR (Austr|0.31
20081110|458334109|IPAR|400|INTER PARFUMS INC|10.53
20081114|458334109|IPAR|1300|INTER PARFUMS INC|9.59
20081121|458334109|IPAR|122|INTER PARFUMS INC|5.98
20081126|458334109|IPAR|3448|INTER PARFUMS INC|6.54
20081114|458396108|IAQG|50|InterAmerican Acquisition Grou|7
20081117|458396108|IAQG|50|InterAmerican Acquisition Grou|6.98
20081118|458396108|IAQG|50|InterAmerican Acquisition Grou|7
20081119|458396108|IAQG|50|InterAmerican Acquisition Grou|7.1
20081120|458396108|IAQG|50|InterAmerican Acquisition Grou|7.1
20081121|458396108|IAQG|50|InterAmerican Acquisition Grou|7.1
20081124|458396108|IAQG|250|InterAmerican Acquisition Grou|7.2
20081125|458396108|IAQG|250|InterAmerican Acquisition Grou|7.1
20081126|458396108|IAQG|50|InterAmerican Acquisition Grou|7.1
20081128|458396108|IAQG|50|InterAmerican Acquisition Grou|7.1
20081103|458396124|IAQGW|7000|InterAmerican Acquisition Grou|0.35
20081104|458396124|IAQGW|7000|InterAmerican Acquisition Grou|0.35
20081105|458396124|IAQGW|7000|InterAmerican Acquisition Grou|0.55
20081106|458396124|IAQGW|7000|InterAmerican Acquisition Grou|0.51
20081107|458396124|IAQGW|7000|InterAmerican Acquisition Grou|0.5
20081110|458396124|IAQGW|7000|InterAmerican Acquisition Grou|0.5
20081112|458396124|IAQGW|7000|InterAmerican Acquisition Grou|0.6
20081113|458396124|IAQGW|8974|InterAmerican Acquisition Grou|0.55
20081114|458396124|IAQGW|8974|InterAmerican Acquisition Grou|0.55
20081117|458396124|IAQGW|8974|InterAmerican Acquisition Grou|0.51
20081118|458396124|IAQGW|9774|InterAmerican Acquisition Grou|0.51
20081119|458396124|IAQGW|9774|InterAmerican Acquisition Grou|0.55
20081120|458396124|IAQGW|9774|InterAmerican Acquisition Grou|0.41
20081121|458396124|IAQGW|8974|InterAmerican Acquisition Grou|0.45
20081124|458396124|IAQGW|8974|InterAmerican Acquisition Grou|0.41
20081125|458396124|IAQGW|8974|InterAmerican Acquisition Grou|0.4
20081126|458396124|IAQGW|7474|InterAmerican Acquisition Grou|0.4
20081128|458396124|IAQGW|7474|InterAmerican Acquisition Grou|0.4
20081118|458397106|IAGM|2500|InterAmerican Gaming, Inc. Com|0.08
20081119|458397106|IAGM|2500|InterAmerican Gaming, Inc. Com|0.08
20081120|458397106|IAGM|2500|InterAmerican Gaming, Inc. Com|0.08
20081121|458397106|IAGM|2500|InterAmerican Gaming, Inc. Com|0.1
20081124|458397106|IAGM|500|InterAmerican Gaming, Inc. Com|0.1
20081128|45839M103|ININ|776|INTERACTIVE INTELLIGENCE INC|7.9
20081103|45840F105|ISWI|9194|INTERACTIVE SYSTEMS WORLDWIDE|0.5
20081104|45840F105|ISWI|8744|INTERACTIVE SYSTEMS WORLDWIDE|0.5
20081105|45840F105|ISWI|8844|INTERACTIVE SYSTEMS WORLDWIDE|0.5
20081106|45840F105|ISWI|9229|INTERACTIVE SYSTEMS WORLDWIDE|0.5
20081110|45840F105|ISWI|3202|INTERACTIVE SYSTEMS WORLDWIDE|0.35
20081112|45840F105|ISWI|700|INTERACTIVE SYSTEMS WORLDWIDE|0.5
20081114|45840F105|ISWI|250|INTERACTIVE SYSTEMS WORLDWIDE|0.5
20081117|45840F105|ISWI|250|INTERACTIVE SYSTEMS WORLDWIDE|0.2
20081118|45840F105|ISWI|350|INTERACTIVE SYSTEMS WORLDWIDE|0.18
20081119|45840F105|ISWI|250|INTERACTIVE SYSTEMS WORLDWIDE|0.18
20081120|45840F105|ISWI|250|INTERACTIVE SYSTEMS WORLDWIDE|0.25
20081126|45840F105|ISWI|650|INTERACTIVE SYSTEMS WORLDWIDE|0.49
20081106|45840J107|IDC|35|INTERACTIVE DATA CORP|22.52
20081107|45840J107|IDC|2|INTERACTIVE DATA CORP|22
20081110|45840J107|IDC|1|INTERACTIVE DATA CORP|22.01
20081117|45840J107|IDC|65|INTERACTIVE DATA CORP|20.99
20081118|45840J107|IDC|40|INTERACTIVE DATA CORP|20.69
20081128|45840J107|IDC|97|INTERACTIVE DATA CORP|22.22
20081103|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081104|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081105|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081106|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081107|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081110|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081112|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081113|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081114|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081117|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081118|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081119|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081120|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081121|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081124|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081125|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081126|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081128|45840T204|ITRJ|46|INTERAGE LTD COM NEW|0.01
20081103|45841N107|IBKR|138|INTERACTIVE BROKERS GROUP, IN|21.37
20081104|45841N107|IBKR|600|INTERACTIVE BROKERS GROUP, IN|21.99
20081105|45841N107|IBKR|1273|INTERACTIVE BROKERS GROUP, IN|22.28
20081107|45841N107|IBKR|743|INTERACTIVE BROKERS GROUP, IN|21.4
20081110|45841N107|IBKR|2|INTERACTIVE BROKERS GROUP, IN|21.37
20081112|45841N107|IBKR|2|INTERACTIVE BROKERS GROUP, IN|19.25
20081113|45841N107|IBKR|2|INTERACTIVE BROKERS GROUP, IN|17.91
20081114|45841N107|IBKR|101|INTERACTIVE BROKERS GROUP, IN|19.82
20081117|45841N107|IBKR|99|INTERACTIVE BROKERS GROUP, IN|18.99
20081124|45841N107|IBKR|710|INTERACTIVE BROKERS GROUP, IN|14.75
20081125|45841N107|IBKR|9584|INTERACTIVE BROKERS GROUP, IN|16.26
20081126|45841N107|IBKR|206|INTERACTIVE BROKERS GROUP, IN|16.72
20081128|45841N107|IBKR|1430|INTERACTIVE BROKERS GROUP, IN|17.9
20081103|45845C107|ICCO|4199|INTERCARE DX INC|0.01
20081104|45845C107|ICCO|4199|INTERCARE DX INC|0.01
20081105|45845C107|ICCO|4199|INTERCARE DX INC|0.01
20081106|45845C107|ICCO|4199|INTERCARE DX INC|0.01
20081107|45845C107|ICCO|4199|INTERCARE DX INC|0.01
20081110|45845C107|ICCO|4199|INTERCARE DX INC|0.01
20081112|45845C107|ICCO|4199|INTERCARE DX INC|0.01
20081113|45845C107|ICCO|4199|INTERCARE DX INC|0.01
20081117|45845C107|ICCO|4199|INTERCARE DX INC|0.01
20081118|45845C107|ICCO|4199|INTERCARE DX INC|0.01
20081119|45845C107|ICCO|4199|INTERCARE DX INC|0.01
20081103|458483104|ICLK|1448|interCLICK, Inc. Common Stock|1.05
20081104|458483104|ICLK|2748|interCLICK, Inc. Common Stock|1.01
20081105|458483104|ICLK|2548|interCLICK, Inc. Common Stock|0.9
20081106|458483104|ICLK|1470|interCLICK, Inc. Common Stock|1.08
20081107|458483104|ICLK|1470|interCLICK, Inc. Common Stock|1.09
20081110|458483104|ICLK|500|interCLICK, Inc. Common Stock|0.97
20081114|458483104|ICLK|239|interCLICK, Inc. Common Stock|1.05
20081126|458572104|ICLH|3|INTERCONTINENTAL HOLDINGS INC|0.12
20081128|458572104|ICLH|3|INTERCONTINENTAL HOLDINGS INC|0.08
20081103|45857P301|IHG|2|INTERCONTINENTAL HOTELS GROUP|8.61
20081104|45857P301|IHG|99|INTERCONTINENTAL HOTELS GROUP|8.54
20081105|45857P301|IHG|4|INTERCONTINENTAL HOTELS GROUP|9.3
20081107|45857P301|IHG|1840|INTERCONTINENTAL HOTELS GROUP|8.38
20081112|45857P301|IHG|88|INTERCONTINENTAL HOTELS GROUP|7.77
20081114|45857P301|IHG|61|INTERCONTINENTAL HOTELS GROUP|7.62
20081117|45857P301|IHG|97|INTERCONTINENTAL HOTELS GROUP|7.2
20081118|45857P301|IHG|119|INTERCONTINENTAL HOTELS GROUP|7.06
20081119|45857P301|IHG|97|INTERCONTINENTAL HOTELS GROUP|7.18
20081120|45857P301|IHG|97|INTERCONTINENTAL HOTELS GROUP|6.97
20081121|45857P301|IHG|1500|INTERCONTINENTAL HOTELS GROUP|6.52
20081103|45865V100|ICE|7083|INTERCONTINENTALEXCHANGE, INC.|85.56
20081104|45865V100|ICE|2828|INTERCONTINENTALEXCHANGE, INC.|84.14
20081105|45865V100|ICE|6|INTERCONTINENTALEXCHANGE, INC.|92.54
20081106|45865V100|ICE|2|INTERCONTINENTALEXCHANGE, INC.|81.9
20081110|45865V100|ICE|13|INTERCONTINENTALEXCHANGE, INC.|80.21
20081112|45865V100|ICE|700|INTERCONTINENTALEXCHANGE, INC.|73.38
20081113|45865V100|ICE|91|INTERCONTINENTALEXCHANGE, INC.|67.51
20081114|45865V100|ICE|16|INTERCONTINENTALEXCHANGE, INC.|74.73
20081117|45865V100|ICE|4|INTERCONTINENTALEXCHANGE, INC.|70.86
20081118|45865V100|ICE|61|INTERCONTINENTALEXCHANGE, INC.|65.15
20081119|45865V100|ICE|1015|INTERCONTINENTALEXCHANGE, INC.|64.73
20081121|45865V100|ICE|13|INTERCONTINENTALEXCHANGE, INC.|50.69
20081124|45865V100|ICE|1389|INTERCONTINENTALEXCHANGE, INC.|58.5
20081125|45865V100|ICE|2091|INTERCONTINENTALEXCHANGE, INC.|66.17
20081126|45865V100|ICE|530|INTERCONTINENTALEXCHANGE, INC.|68.7
20081128|45865V100|ICE|824|INTERCONTINENTALEXCHANGE, INC.|74.42
20081103|458665106|IFSIA|3381|INTERFACE INC CL-A|7.05
20081105|458665106|IFSIA|200|INTERFACE INC CL-A|6.8
20081106|458665106|IFSIA|50|INTERFACE INC CL-A|6.13
20081110|458665106|IFSIA|75|INTERFACE INC CL-A|6.07
20081113|458665106|IFSIA|36|INTERFACE INC CL-A|5.42
20081114|458665106|IFSIA|6|INTERFACE INC CL-A|6.29
20081117|458665106|IFSIA|462|INTERFACE INC CL-A|5.62
20081118|458665106|IFSIA|506|INTERFACE INC CL-A|5.48
20081119|458665106|IFSIA|390|INTERFACE INC CL-A|5.3
20081120|458665106|IFSIA|63|INTERFACE INC CL-A|4.5
20081121|458665106|IFSIA|1042|INTERFACE INC CL-A|3.98
20081124|458665106|IFSIA|637|INTERFACE INC CL-A|4.24
20081125|458665106|IFSIA|34|INTERFACE INC CL-A|4.76
20081128|458665106|IFSIA|24|INTERFACE INC CL-A|5.2
20081103|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081104|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081105|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081106|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081107|45867F202|ITFY|109|INTERFOUNDRY INC NEW|0.01
20081110|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081112|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081113|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081114|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081117|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081118|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081119|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081120|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081121|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081124|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081125|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081126|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081128|45867F202|ITFY|100|INTERFOUNDRY INC NEW|0.01
20081104|45867G101|IDCC|5|INTERDIGITAL  INC. (PA)|21.67
20081105|45867G101|IDCC|300|INTERDIGITAL  INC. (PA)|22.59
20081106|45867G101|IDCC|300|INTERDIGITAL  INC. (PA)|21.97
20081107|45867G101|IDCC|300|INTERDIGITAL  INC. (PA)|22.31
20081110|45867G101|IDCC|900|INTERDIGITAL  INC. (PA)|23.34
20081112|45867G101|IDCC|300|INTERDIGITAL  INC. (PA)|21.82
20081113|45867G101|IDCC|267|INTERDIGITAL  INC. (PA)|21.11
20081117|45867G101|IDCC|527|INTERDIGITAL  INC. (PA)|22.33
20081125|45867G101|IDCC|243|INTERDIGITAL  INC. (PA)|25.68
20081126|45867G101|IDCC|5197|INTERDIGITAL  INC. (PA)|25.56
20081103|458738101|ILI|2453|INTERLEUKIN GENETICS INC|0.48
20081105|458738101|ILI|537|INTERLEUKIN GENETICS INC|0.5
20081107|458738101|ILI|927|INTERLEUKIN GENETICS INC|0.5
20081110|458738101|ILI|2927|INTERLEUKIN GENETICS INC|0.42
20081112|458738101|ILI|3002|INTERLEUKIN GENETICS INC|0.5
20081113|458738101|ILI|2902|INTERLEUKIN GENETICS INC|0.45
20081114|458738101|ILI|2502|INTERLEUKIN GENETICS INC|0.4
20081120|458738101|ILI|2068|INTERLEUKIN GENETICS INC|0.35
20081124|458738101|ILI|3025|INTERLEUKIN GENETICS INC|0.27
20081125|458738101|ILI|8925|INTERLEUKIN GENETICS INC|0.22
20081128|458738101|ILI|7900|INTERLEUKIN GENETICS INC|0.33
20081104|458743101|IBI|67|INTERLINE BRANDS, INC.|10.25
20081105|458743101|IBI|39|INTERLINE BRANDS, INC.|10.43
20081106|458743101|IBI|2352|INTERLINE BRANDS, INC.|9.95
20081110|458743101|IBI|6|INTERLINE BRANDS, INC.|9.8
20081114|458743101|IBI|2076|INTERLINE BRANDS, INC.|9.26
20081117|458743101|IBI|38|INTERLINE BRANDS, INC.|8.52
20081118|458743101|IBI|24|INTERLINE BRANDS, INC.|8.52
20081121|458743101|IBI|4112|INTERLINE BRANDS, INC.|7.57
20081124|458743101|IBI|22|INTERLINE BRANDS, INC.|7.24
20081125|458743101|IBI|2|INTERLINE BRANDS, INC.|7.86
20081128|458743101|IBI|588|INTERLINE BRANDS, INC.|8.9
20081103|458744109|IRCE|385|INTERLINE RESOURCES CORP|0.75
20081104|458744109|IRCE|385|INTERLINE RESOURCES CORP|0.75
20081105|458744109|IRCE|385|INTERLINE RESOURCES CORP|0.9
20081106|458744109|IRCE|1085|INTERLINE RESOURCES CORP|0.81
20081107|458744109|IRCE|700|INTERLINE RESOURCES CORP|0.75
20081110|458744109|IRCE|700|INTERLINE RESOURCES CORP|0.76
20081112|458744109|IRCE|700|INTERLINE RESOURCES CORP|0.65
20081103|458751104|LINK|494|INTERLINK ELECTRONICS|0.21
20081117|458751104|LINK|5499|INTERLINK ELECTRONICS|0.27
20081118|458751104|LINK|5499|INTERLINK ELECTRONICS|0.27
20081119|458751104|LINK|5499|INTERLINK ELECTRONICS|0.28
20081120|458751104|LINK|4999|INTERLINK ELECTRONICS|0.32
20081121|458751104|LINK|1399|INTERLINK ELECTRONICS|0.3
20081124|458751104|LINK|167|INTERLINK ELECTRONICS|0.24
20081125|458751104|LINK|267|INTERLINK ELECTRONICS|0.2
20081126|458751104|LINK|267|INTERLINK ELECTRONICS|0.35
20081128|458751104|LINK|267|INTERLINK ELECTRONICS|0.2
20081104|458786100|IN|75|INTERMEC, INC.|13.09
20081105|458786100|IN|73|INTERMEC, INC.|13.54
20081107|458786100|IN|35|INTERMEC, INC.|12.47
20081112|458786100|IN|27|INTERMEC, INC.|12.27
20081113|458786100|IN|134|INTERMEC, INC.|11.72
20081118|458786100|IN|200|INTERMEC, INC.|11.31
20081121|458786100|IN|66|INTERMEC, INC.|9.68
20081126|458786100|IN|47|INTERMEC, INC.|11.82
20081128|458786100|IN|36|INTERMEC, INC.|12.86
20081103|458802105|IMMM|300|INTERMEDIA MARKETING SOLUTIONS|0.01
20081104|45881M100|IMCB|1|INTERMOUNTAIN COMMUNITY BANCRP|6.15
20081105|45881M100|IMCB|1|INTERMOUNTAIN COMMUNITY BANCRP|5.75
20081114|45881M100|IMCB|1800|INTERMOUNTAIN COMMUNITY BANCRP|6.05
20081126|45881M100|IMCB|83|INTERMOUNTAIN COMMUNITY BANCRP|6.2
20081114|45881R109|IMOT|2400|INTERMOST CORPORATION|0.01
20081117|45881R109|IMOT|2400|INTERMOST CORPORATION|0.04
20081118|45881R109|IMOT|2400|INTERMOST CORPORATION|0.03
20081126|45881R109|IMOT|2499|INTERMOST CORPORATION|0.02
20081128|45881R109|IMOT|2499|INTERMOST CORPORATION|0.02
20081105|45882L101|IMTO|10|InterMetro Communications, Inc|0.05
20081106|45882L101|IMTO|10|InterMetro Communications, Inc|0.05
20081107|45882L101|IMTO|10|InterMetro Communications, Inc|0.05
20081110|45882L101|IMTO|10|InterMetro Communications, Inc|0.05
20081112|45882L101|IMTO|10|InterMetro Communications, Inc|0.05
20081113|45882L101|IMTO|10|InterMetro Communications, Inc|0.05
20081114|45882L101|IMTO|10|InterMetro Communications, Inc|0.05
20081117|45882L101|IMTO|10|InterMetro Communications, Inc|0.05
20081118|45882L101|IMTO|10|InterMetro Communications, Inc|0.3
20081119|45882L101|IMTO|10|InterMetro Communications, Inc|0.05
20081126|45882L101|IMTO|1370|InterMetro Communications, Inc|0.02
20081128|45882L101|IMTO|1370|InterMetro Communications, Inc|0.02
20081113|45884X103|ITMN|700|INTERMUNE INC|11.09
20081114|45884X103|ITMN|43|INTERMUNE INC|11.8
20081117|45884X103|ITMN|43|INTERMUNE INC|11.09
20081118|45884X103|ITMN|177|INTERMUNE INC|11.15
20081119|45884X103|ITMN|43|INTERMUNE INC|11.1
20081120|45884X103|ITMN|897|INTERMUNE INC|10.89
20081125|45884X103|ITMN|775|INTERMUNE INC|10.85
20081126|45884X103|ITMN|866|INTERMUNE INC|10.96
20081128|45884X103|ITMN|1065|INTERMUNE INC|11.2
20081103|45885A300|INAP|2162|INTERNAP NETWORK SERVICES CORP|2.86
20081105|45885A300|INAP|4148|INTERNAP NETWORK SERVICES CORP|2.99
20081107|45885A300|INAP|174|INTERNAP NETWORK SERVICES CORP|2.61
20081113|45885A300|INAP|1420|INTERNAP NETWORK SERVICES CORP|2.75
20081114|45885A300|INAP|1706|INTERNAP NETWORK SERVICES CORP|3.16
20081118|45885A300|INAP|4065|INTERNAP NETWORK SERVICES CORP|2.55
20081119|45885A300|INAP|800|INTERNAP NETWORK SERVICES CORP|2.41
20081121|45885A300|INAP|3929|INTERNAP NETWORK SERVICES CORP|2.02
20081124|45885A300|INAP|996|INTERNAP NETWORK SERVICES CORP|2.3
20081126|45885A300|INAP|655|INTERNAP NETWORK SERVICES CORP|2.38
20081107|45885E203|IAX|1908|INTL ABSORBENTS INC-NEW|2.95
20081126|45885E203|IAX|356|INTL ABSORBENTS INC-NEW|1.9
20081128|45885E203|IAX|104|INTL ABSORBENTS INC-NEW|2
20081103|45890H118|IANWS|3161|INTER ATLANTIC FINL INC WT EXP|0.05
20081104|45890H118|IANWS|3161|INTER ATLANTIC FINL INC WT EXP|0.03
20081105|45890H118|IANWS|3261|INTER ATLANTIC FINL INC WT EXP|0.05
20081106|45890H118|IANWS|3261|INTER ATLANTIC FINL INC WT EXP|0.05
20081107|45890H118|IANWS|3261|INTER ATLANTIC FINL INC WT EXP|0.05
20081110|45890H118|IANWS|3261|INTER ATLANTIC FINL INC WT EXP|0.05
20081112|45890H118|IANWS|3261|INTER ATLANTIC FINL INC WT EXP|0.05
20081113|45890H118|IANWS|3261|INTER ATLANTIC FINL INC WT EXP|0.05
20081114|45890H118|IANWS|3061|INTER ATLANTIC FINL INC WT EXP|0.05
20081117|45890H118|IANWS|3061|INTER ATLANTIC FINL INC WT EXP|0.05
20081118|45890H118|IANWS|3061|INTER ATLANTIC FINL INC WT EXP|0.05
20081119|45890H118|IANWS|3061|INTER ATLANTIC FINL INC WT EXP|0.05
20081120|45890H118|IANWS|3061|INTER ATLANTIC FINL INC WT EXP|0.05
20081121|45890H118|IANWS|3061|INTER ATLANTIC FINL INC WT EXP|0.05
20081124|45890H118|IANWS|3061|INTER ATLANTIC FINL INC WT EXP|0.05
20081125|45890H118|IANWS|2961|INTER ATLANTIC FINL INC WT EXP|0.05
20081126|45890H118|IANWS|2961|INTER ATLANTIC FINL INC WT EXP|0.05
20081128|45890H118|IANWS|2961|INTER ATLANTIC FINL INC WT EXP|0.05
20081107|458949104|IBYXF|1000|INTL BARRYTEX RES LTD (F)|0.07
20081103|458968104|IBTGF|4000|INTL BARRIER TECH INC (F)|0.15
20081105|458968104|IBTGF|869|INTL BARRIER TECH INC (F)|0.15
20081106|458968104|IBTGF|869|INTL BARRIER TECH INC (F)|0.14
20081107|458968104|IBTGF|3769|INTL BARRIER TECH INC (F)|0.14
20081110|458968104|IBTGF|2500|INTL BARRIER TECH INC (F)|0.14
20081112|458968104|IBTGF|2500|INTL BARRIER TECH INC (F)|0.14
20081113|458968104|IBTGF|2500|INTL BARRIER TECH INC (F)|0.14
20081119|458968104|IBTGF|4830|INTL BARRIER TECH INC (F)|0.13
20081121|458968104|IBTGF|9000|INTL BARRIER TECH INC (F)|0.17
20081104|458977204|ITMSF|200|INTERMAP TECH CORP CL-A|2.33
20081125|458977204|ITMSF|664|INTERMAP TECH CORP CL-A|1.55
20081103|459028106|IAAC|1976|INTL ASSET HOLDING CORP|16.14
20081104|459028106|IAAC|725|INTL ASSET HOLDING CORP|15.55
20081105|459028106|IAAC|551|INTL ASSET HOLDING CORP|14.69
20081106|459028106|IAAC|580|INTL ASSET HOLDING CORP|13.9
20081107|459028106|IAAC|294|INTL ASSET HOLDING CORP|12.46
20081110|459028106|IAAC|602|INTL ASSET HOLDING CORP|12.97
20081112|459028106|IAAC|52|INTL ASSET HOLDING CORP|10.03
20081113|459028106|IAAC|146|INTL ASSET HOLDING CORP|9.71
20081114|459028106|IAAC|1156|INTL ASSET HOLDING CORP|11.02
20081118|459028106|IAAC|367|INTL ASSET HOLDING CORP|9.72
20081119|459028106|IAAC|906|INTL ASSET HOLDING CORP|9.84
20081120|459028106|IAAC|358|INTL ASSET HOLDING CORP|8.49
20081121|459028106|IAAC|472|INTL ASSET HOLDING CORP|7.36
20081124|459028106|IAAC|247|INTL ASSET HOLDING CORP|7
20081125|459028106|IAAC|49|INTL ASSET HOLDING CORP|7.29
20081126|459028106|IAAC|388|INTL ASSET HOLDING CORP|6.93
20081128|459028106|IAAC|243|INTL ASSET HOLDING CORP|7.27
20081103|459039103|IAUS|371|INTL AUTOMATED SYS|0.36
20081104|459039103|IAUS|371|INTL AUTOMATED SYS|0.31
20081105|459039103|IAUS|2371|INTL AUTOMATED SYS|0.31
20081106|459039103|IAUS|2371|INTL AUTOMATED SYS|0.32
20081107|459039103|IAUS|2371|INTL AUTOMATED SYS|0.32
20081118|459039103|IAUS|2881|INTL AUTOMATED SYS|0.3
20081125|459039103|IAUS|5000|INTL AUTOMATED SYS|0.24
20081126|459039103|IAUS|4871|INTL AUTOMATED SYS|0.24
20081128|459039103|IAUS|8643|INTL AUTOMATED SYS|0.24
20081119|459044103|IBOC|200|INTL BANCSHARES CORP (TX)|23.19
20081120|459044103|IBOC|500|INTL BANCSHARES CORP (TX)|21.64
20081121|459044103|IBOC|500|INTL BANCSHARES CORP (TX)|20.11
20081124|459044103|IBOC|1857|INTL BANCSHARES CORP (TX)|20.88
20081125|459044103|IBOC|70|INTL BANCSHARES CORP (TX)|21.88
20081117|459190104|INBG|3859|INTERNATIONAL BUILDING TECHNOL|0.01
20081103|459200101|IBM|577|INTL BUSINESS MACHINES CORP|92.97
20081105|459200101|IBM|704|INTL BUSINESS MACHINES CORP|93.4
20081106|459200101|IBM|1420|INTL BUSINESS MACHINES CORP|89.94
20081107|459200101|IBM|182|INTL BUSINESS MACHINES CORP|85.15
20081110|459200101|IBM|3317|INTL BUSINESS MACHINES CORP|86.27
20081112|459200101|IBM|76|INTL BUSINESS MACHINES CORP|82.74
20081113|459200101|IBM|29|INTL BUSINESS MACHINES CORP|79.74
20081117|459200101|IBM|771|INTL BUSINESS MACHINES CORP|80.33
20081118|459200101|IBM|76|INTL BUSINESS MACHINES CORP|77.48
20081119|459200101|IBM|1120|INTL BUSINESS MACHINES CORP|80.08
20081120|459200101|IBM|147|INTL BUSINESS MACHINES CORP|75.97
20081124|459200101|IBM|412|INTL BUSINESS MACHINES CORP|74.88
20081125|459200101|IBM|352|INTL BUSINESS MACHINES CORP|79.89
20081126|459200101|IBM|6263|INTL BUSINESS MACHINES CORP|80.65
20081128|459200101|IBM|6600|INTL BUSINESS MACHINES CORP|81.67
20081103|45921C104|IBVR|500|International Business Venture|1.8
20081104|45921C104|IBVR|1000|International Business Venture|1.8
20081105|45921C104|IBVR|1000|International Business Venture|1.8
20081106|45921C104|IBVR|1000|International Business Venture|1.8
20081107|45921C104|IBVR|1000|International Business Venture|2.3
20081110|45921C104|IBVR|1000|International Business Venture|1.8
20081112|45921C104|IBVR|1000|International Business Venture|2.3
20081113|45921C104|IBVR|1000|International Business Venture|2.3
20081119|45921C104|IBVR|640|International Business Venture|1.6
20081120|45921C104|IBVR|640|International Business Venture|1.5
20081121|45921C104|IBVR|393|International Business Venture|1.6
20081124|45921C104|IBVR|3|International Business Venture|1.65
20081125|45921C104|IBVR|94|International Business Venture|1.65
20081126|45921C104|IBVR|94|International Business Venture|1.7
20081128|45921C104|IBVR|94|International Business Venture|1.65
20081126|45923G103|ICRD|5159|INTERNATIONAL CARD ESTABLISHME|0.02
20081107|45928B109|ICBU|4865|International Coastal Biofuels|0.01
20081110|45928B109|ICBU|4865|International Coastal Biofuels|0.01
20081112|45928B109|ICBU|65|International Coastal Biofuels|0.01
20081113|45928B109|ICBU|5265|International Coastal Biofuels|0.01
20081126|45928B109|ICBU|5000|International Coastal Biofuels|0.01
20081106|45928H106|ICO|4506|INTERNATIONAL COAL GROUP INC|3.54
20081107|45928H106|ICO|117|INTERNATIONAL COAL GROUP INC|3.2
20081113|45928H106|ICO|4631|INTERNATIONAL COAL GROUP INC|2.49
20081120|45928H106|ICO|1700|INTERNATIONAL COAL GROUP INC|1.78
20081107|459357109|INCC|6812|INTERNATIONAL CONSOLIDATED COM|0.06
20081110|459357109|INCC|6812|INTERNATIONAL CONSOLIDATED COM|0.06
20081112|459357109|INCC|6812|INTERNATIONAL CONSOLIDATED COM|0.09
20081113|459357109|INCC|6812|INTERNATIONAL CONSOLIDATED COM|0.06
20081103|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081104|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081105|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081106|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081107|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081110|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081112|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081113|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081114|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081117|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081118|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081119|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081120|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081121|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081124|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081125|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081126|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081128|459379103|IDIG|20|INTL DIGITAL HOLDING INC|0.02
20081120|45937N201|ILDO|665|INTL DALECO CORP (CALIF)|0.1
20081121|45937N201|ILDO|665|INTL DALECO CORP (CALIF)|0.1
20081124|45937N201|ILDO|665|INTL DALECO CORP (CALIF)|0.25
20081125|45937N201|ILDO|665|INTL DALECO CORP (CALIF)|0.25
20081126|45937N201|ILDO|665|INTL DALECO CORP (CALIF)|0.1
20081106|459407102|IDND|548|INTL DISPN CORP|0.3
20081107|459407102|IDND|100|INTL DISPN CORP|0.2
20081128|459407102|IDND|15|INTL DISPN CORP|0.26
20081103|459458105|IENI|7925|INTERNATIONAL ENERGY, INC.|0.5
20081112|459458105|IENI|9275|INTERNATIONAL ENERGY, INC.|0.5
20081113|459458105|IENI|8264|INTERNATIONAL ENERGY, INC.|0.5
20081114|459458105|IENI|8264|INTERNATIONAL ENERGY, INC.|0.37
20081117|459458105|IENI|8264|INTERNATIONAL ENERGY, INC.|0.38
20081118|459458105|IENI|7047|INTERNATIONAL ENERGY, INC.|0.36
20081119|459458105|IENI|4547|INTERNATIONAL ENERGY, INC.|0.36
20081120|459458105|IENI|447|INTERNATIONAL ENERGY, INC.|0.35
20081121|459458105|IENI|447|INTERNATIONAL ENERGY, INC.|0.29
20081124|459458105|IENI|447|INTERNATIONAL ENERGY, INC.|0.22
20081125|459458105|IENI|3547|INTERNATIONAL ENERGY, INC.|0.34
20081126|459458105|IENI|3247|INTERNATIONAL ENERGY, INC.|0.3
20081128|459458105|IENI|7395|INTERNATIONAL ENERGY, INC.|0.3
20081105|45945G107|IEXCF|1016|INT'L ENEXCO LTD (F)|0.24
20081113|45945G107|IEXCF|4000|INT'L ENEXCO LTD (F)|0.21
20081118|45945G107|IEXCF|1600|INT'L ENEXCO LTD (F)|0.17
20081120|45945G107|IEXCF|1600|INT'L ENEXCO LTD (F)|0.18
20081103|459506101|IFF|1836|INTL FLAVORS & FRAGRANCES|31.88
20081106|459506101|IFF|9|INTL FLAVORS & FRAGRANCES|31.17
20081107|459506101|IFF|306|INTL FLAVORS & FRAGRANCES|28.76
20081110|459506101|IFF|6643|INTL FLAVORS & FRAGRANCES|29.55
20081112|459506101|IFF|59|INTL FLAVORS & FRAGRANCES|28.48
20081114|459506101|IFF|7|INTL FLAVORS & FRAGRANCES|29.46
20081117|459506101|IFF|95|INTL FLAVORS & FRAGRANCES|27.86
20081118|459506101|IFF|1922|INTL FLAVORS & FRAGRANCES|28.03
20081119|459506101|IFF|16|INTL FLAVORS & FRAGRANCES|27.66
20081120|459506101|IFF|85|INTL FLAVORS & FRAGRANCES|26.17
20081121|459506101|IFF|9472|INTL FLAVORS & FRAGRANCES|24.9
20081124|459506101|IFF|32|INTL FLAVORS & FRAGRANCES|27.27
20081126|459506101|IFF|798|INTL FLAVORS & FRAGRANCES|29.52
20081128|459506101|IFF|22|INTL FLAVORS & FRAGRANCES|30.49
20081103|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081104|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081105|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081106|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081107|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081110|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081112|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081113|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081114|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081117|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081118|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081119|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081120|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081121|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081124|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081125|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081126|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081128|45950Q404|IFFD|3480|INTL FAST FOOD CORP-NEW|0.01
20081106|45950T101|IFCIQ|253|INTL FIBERCOM INC|0.01
20081113|45950T101|IFCIQ|875|INTL FIBERCOM INC|0.01
20081124|45950T101|IFCIQ|5|INTL FIBERCOM INC|0.01
20081126|45952R202|IFDG|1834|INTERNATIONAL FOOD PRODUCTS GR|0.01
20081128|45952R202|IFDG|1834|INTERNATIONAL FOOD PRODUCTS GR|0.01
20081106|45953E101|IFSPA|199|INTL FOREST PRODS LTD CL-A (F)|2.58
20081119|45953E101|IFSPA|200|INTL FOREST PRODS LTD CL-A (F)|1.54
20081105|45953X208|IFUE|4902|INTERNATIONAL FUEL TECH|0.28
20081107|45953X208|IFUE|5300|INTERNATIONAL FUEL TECH|0.27
20081110|45953X208|IFUE|3405|INTERNATIONAL FUEL TECH|0.28
20081112|45953X208|IFUE|2855|INTERNATIONAL FUEL TECH|0.28
20081113|45953X208|IFUE|1950|INTERNATIONAL FUEL TECH|0.25
20081120|45953X208|IFUE|100|INTERNATIONAL FUEL TECH|0.33
20081121|45953X208|IFUE|4900|INTERNATIONAL FUEL TECH|0.28
20081124|45953X208|IFUE|9900|INTERNATIONAL FUEL TECH|0.25
20081126|45953X208|IFUE|6900|INTERNATIONAL FUEL TECH|0.3
20081107|45956C102|IGRU|5462|INTERNATIONAL GOLD RESOURCES I|0.17
20081112|45956C102|IGRU|1787|INTERNATIONAL GOLD RESOURCES I|0.16
20081113|45956C102|IGRU|942|INTERNATIONAL GOLD RESOURCES I|0.16
20081114|45956C102|IGRU|7500|INTERNATIONAL GOLD RESOURCES I|0.18
20081117|45956C102|IGRU|7500|INTERNATIONAL GOLD RESOURCES I|0.2
20081120|45956C102|IGRU|7500|INTERNATIONAL GOLD RESOURCES I|0.17
20081121|45956C102|IGRU|7500|INTERNATIONAL GOLD RESOURCES I|0.17
20081126|45956C102|IGRU|750|INTERNATIONAL GOLD RESOURCES I|0.17
20081103|45964K104|IHITF|6500|INTL HI-TECH INDS INC (F)|0.01
20081104|45964K104|IHITF|1500|INTL HI-TECH INDS INC (F)|0.01
20081105|45964K104|IHITF|6500|INTL HI-TECH INDS INC (F)|0.01
20081106|45964K104|IHITF|6500|INTL HI-TECH INDS INC (F)|0.01
20081107|45964K104|IHITF|6500|INTL HI-TECH INDS INC (F)|0.01
20081110|45964K104|IHITF|6500|INTL HI-TECH INDS INC (F)|0.01
20081112|45964K104|IHITF|6500|INTL HI-TECH INDS INC (F)|0.01
20081113|45964K104|IHITF|6500|INTL HI-TECH INDS INC (F)|0.01
20081114|45964K104|IHITF|6500|INTL HI-TECH INDS INC (F)|0.01
20081117|45964K104|IHITF|6500|INTL HI-TECH INDS INC (F)|0.01
20081118|45964K104|IHITF|6500|INTL HI-TECH INDS INC (F)|0.01
20081119|45964K104|IHITF|6500|INTL HI-TECH INDS INC (F)|0.01
20081120|45964K104|IHITF|6500|INTL HI-TECH INDS INC (F)|0.01
20081121|45964K104|IHITF|7500|INTL HI-TECH INDS INC (F)|0.01
20081124|45964K104|IHITF|7500|INTL HI-TECH INDS INC (F)|0.01
20081125|45964K104|IHITF|7500|INTL HI-TECH INDS INC (F)|0.01
20081126|45964K104|IHITF|7500|INTL HI-TECH INDS INC (F)|0.01
20081128|45964K104|IHITF|7500|INTL HI-TECH INDS INC (F)|0.01
20081113|45972C102|INIS|2933|INTERNATIONAL ISOTOPES INC|0.35
20081119|45972C102|INIS|3374|INTERNATIONAL ISOTOPES INC|0.32
20081121|45972C102|INIS|1130|INTERNATIONAL ISOTOPES INC|0.28
20081107|459824207|ITSI|10|INTL LOTTERY&TOTALIZATOR SYS|0.49
20081113|459824207|ITSI|35|INTL LOTTERY&TOTALIZATOR SYS|0.22
20081103|459831103|ILXP|1500|INTERNATIONAL LUXURY PRODUCTS,|0.85
20081125|459831103|ILXP|500|INTERNATIONAL LUXURY PRODUCTS,|1
20081107|45985Y109|IMAI|1|INTERNATIONAL MERCHANT ADVISOR|0.07
20081110|45985Y109|IMAI|1|INTERNATIONAL MERCHANT ADVISOR|0.07
20081112|45985Y109|IMAI|1|INTERNATIONAL MERCHANT ADVISOR|0.07
20081113|45985Y109|IMAI|1|INTERNATIONAL MERCHANT ADVISOR|0.07
20081114|45985Y109|IMAI|1|INTERNATIONAL MERCHANT ADVISOR|0.07
20081117|45985Y109|IMAI|1|INTERNATIONAL MERCHANT ADVISOR|0.07
20081118|45985Y109|IMAI|1|INTERNATIONAL MERCHANT ADVISOR|0.07
20081120|45985Y109|IMAI|1|INTERNATIONAL MERCHANT ADVISOR|0.07
20081121|45985Y109|IMAI|1|INTERNATIONAL MERCHANT ADVISOR|0.07
20081104|459902102|IGT|67|INTL GAME TECHNOLOGY|13.07
20081105|459902102|IGT|110|INTL GAME TECHNOLOGY|14.6
20081107|459902102|IGT|53|INTL GAME TECHNOLOGY|12.36
20081110|459902102|IGT|90|INTL GAME TECHNOLOGY|12.37
20081117|459902102|IGT|1495|INTL GAME TECHNOLOGY|10.74
20081118|459902102|IGT|11|INTL GAME TECHNOLOGY|10.04
20081121|459902102|IGT|1000|INTL GAME TECHNOLOGY|7.58
20081124|459902102|IGT|19|INTL GAME TECHNOLOGY|7.69
20081125|459902102|IGT|45|INTL GAME TECHNOLOGY|9
20081126|459902102|IGT|7|INTL GAME TECHNOLOGY|9.18
20081128|459902102|IGT|36|INTL GAME TECHNOLOGY|10.12
20081104|459930103|INNHF|1000|INTL NORTHAIR MINES LTD (F)|0.01
20081103|459976106|IFRTF|8000|INTL FRONTIER RES CORP|0.09
20081125|459976106|IFRTF|1025|INTL FRONTIER RES CORP|0.04
20081110|46004U102|INLM|5450|INTERNATIONAL MONETARY SYSTEMS|0.2
20081112|46004U102|INLM|5450|INTERNATIONAL MONETARY SYSTEMS|0.2
20081113|46004U102|INLM|5450|INTERNATIONAL MONETARY SYSTEMS|0.2
20081114|46004U102|INLM|5450|INTERNATIONAL MONETARY SYSTEMS|0.2
20081117|46004U102|INLM|5450|INTERNATIONAL MONETARY SYSTEMS|0.25
20081103|46004W108|IMTFF|3000|INTERNATIONAL MONTORO RESOURCE|0.05
20081103|46010L302|IOGA|27|International Oil & Gas Holdin|0.25
20081104|46010L302|IOGA|27|International Oil & Gas Holdin|0.25
20081105|46010L302|IOGA|9|International Oil & Gas Holdin|0.25
20081106|46010L302|IOGA|9|International Oil & Gas Holdin|0.25
20081107|46010L302|IOGA|9|International Oil & Gas Holdin|0.25
20081110|46010L302|IOGA|9|International Oil & Gas Holdin|0.25
20081112|46010L302|IOGA|9|International Oil & Gas Holdin|0.05
20081113|46010L302|IOGA|9|International Oil & Gas Holdin|0.05
20081114|46010L302|IOGA|9|International Oil & Gas Holdin|0.05
20081117|46010L302|IOGA|11|International Oil & Gas Holdin|0.05
20081118|46010L302|IOGA|9|International Oil & Gas Holdin|0.05
20081119|46010L302|IOGA|9|International Oil & Gas Holdin|0.05
20081120|46010L302|IOGA|9|International Oil & Gas Holdin|0.05
20081121|46010L302|IOGA|9|International Oil & Gas Holdin|0.05
20081124|46010L302|IOGA|9|International Oil & Gas Holdin|0.05
20081125|46010L302|IOGA|9|International Oil & Gas Holdin|0.05
20081126|46010L302|IOGA|9|International Oil & Gas Holdin|0.05
20081128|46010L302|IOGA|9|International Oil & Gas Holdin|0.25
20081113|46010T107|IPLO|1|International Packaging and Lo|0.07
20081124|46010T107|IPLO|1|International Packaging and Lo|0.07
20081104|460146103|IP|73|INTERNATIONAL PAPER CO|16.34
20081106|460146103|IP|156|INTERNATIONAL PAPER CO|16.18
20081107|460146103|IP|139|INTERNATIONAL PAPER CO|14.74
20081112|460146103|IP|287|INTERNATIONAL PAPER CO|13.51
20081113|460146103|IP|1590|INTERNATIONAL PAPER CO|11.77
20081120|460146103|IP|55|INTERNATIONAL PAPER CO|11.2
20081121|460146103|IP|423|INTERNATIONAL PAPER CO|10.36
20081124|460146103|IP|3009|INTERNATIONAL PAPER CO|11.06
20081125|460146103|IP|987|INTERNATIONAL PAPER CO|12.14
20081128|460146103|IP|91|INTERNATIONAL PAPER CO|12.57
20081124|460146202|INPAP|10|INTL PAPER CO $4.00 PFD|60
20081103|46018M104|IPRPY|896|INTERNATIONAL PWR ADS(10 ORD)|35.79
20081104|46018M104|IPRPY|783|INTERNATIONAL PWR ADS(10 ORD)|37.32
20081105|46018M104|IPRPY|541|INTERNATIONAL PWR ADS(10 ORD)|42.39
20081106|46018M104|IPRPY|316|INTERNATIONAL PWR ADS(10 ORD)|41.43
20081113|46018M104|IPRPY|1335|INTERNATIONAL PWR ADS(10 ORD)|38.78
20081117|46018M104|IPRPY|36|INTERNATIONAL PWR ADS(10 ORD)|38.96
20081118|46018M104|IPRPY|325|INTERNATIONAL PWR ADS(10 ORD)|37.49
20081119|46018M104|IPRPY|25|INTERNATIONAL PWR ADS(10 ORD)|38.05
20081120|46018M104|IPRPY|25|INTERNATIONAL PWR ADS(10 ORD)|37.17
20081126|46018M104|IPRPY|179|INTERNATIONAL PWR ADS(10 ORD)|37.25
20081128|46018M104|IPRPY|99|INTERNATIONAL PWR ADS(10 ORD)|36.7
20081103|460254105|IRF|700|INTL RECTIFIER CORP|15.44
20081104|460254105|IRF|150|INTL RECTIFIER CORP|14.03
20081107|460254105|IRF|107|INTL RECTIFIER CORP|13
20081112|460254105|IRF|117|INTL RECTIFIER CORP|12.07
20081113|460254105|IRF|104|INTL RECTIFIER CORP|11.3
20081117|460254105|IRF|51|INTL RECTIFIER CORP|11.43
20081118|460254105|IRF|2|INTL RECTIFIER CORP|10.73
20081120|460254105|IRF|1073|INTL RECTIFIER CORP|9.81
20081124|460254105|IRF|70|INTL RECTIFIER CORP|10.2
20081126|460254105|IRF|79|INTL RECTIFIER CORP|10.66
20081128|460254105|IRF|24|INTL RECTIFIER CORP|11.47
20081105|460277106|ROY|6040|INTERNATIONAL ROYALTY CORP (CD|1.74
20081106|460277106|ROY|5080|INTERNATIONAL ROYALTY CORP (CD|1.55
20081112|460277106|ROY|5080|INTERNATIONAL ROYALTY CORP (CD|1.29
20081113|460277106|ROY|7980|INTERNATIONAL ROYALTY CORP (CD|1.12
20081117|460277106|ROY|5180|INTERNATIONAL ROYALTY CORP (CD|1.22
20081118|460277106|ROY|9205|INTERNATIONAL ROYALTY CORP (CD|1.18
20081120|460277106|ROY|8972|INTERNATIONAL ROYALTY CORP (CD|1.19
20081121|460277106|ROY|7079|INTERNATIONAL ROYALTY CORP (CD|1.11
20081128|460277106|ROY|8128|INTERNATIONAL ROYALTY CORP (CD|1.22
20081103|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.15
20081104|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.15
20081105|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.15
20081106|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.15
20081107|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.15
20081110|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.15
20081112|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.15
20081113|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.15
20081114|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.15
20081117|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.15
20081118|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.15
20081119|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.15
20081120|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.15
20081121|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.15
20081124|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.15
20081125|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.15
20081126|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.15
20081128|460328107|ISLV|20|INTERNATIONAL SILVER, INC. COM|0.15
20081103|460335201|ISCA|600|INTL SPEEDWAY CORP CL-A|31.39
20081104|460335201|ISCA|355|INTL SPEEDWAY CORP CL-A|31.29
20081105|460335201|ISCA|3100|INTL SPEEDWAY CORP CL-A|31.28
20081110|460335201|ISCA|118|INTL SPEEDWAY CORP CL-A|29.87
20081113|460335201|ISCA|66|INTL SPEEDWAY CORP CL-A|26.14
20081114|460335201|ISCA|3166|INTL SPEEDWAY CORP CL-A|27.38
20081117|460335201|ISCA|563|INTL SPEEDWAY CORP CL-A|26.24
20081119|460335201|ISCA|200|INTL SPEEDWAY CORP CL-A|25.23
20081120|460335201|ISCA|199|INTL SPEEDWAY CORP CL-A|22.66
20081124|460335201|ISCA|325|INTL SPEEDWAY CORP CL-A|21.93
20081125|460335201|ISCA|425|INTL SPEEDWAY CORP CL-A|23.04
20081128|460335201|ISCA|143|INTL SPEEDWAY CORP CL-A|24.97
20081110|460335300|ISCB|118|INTL SPEEDWAY CORP CL-B|29.42
20081120|460335300|ISCB|135|INTL SPEEDWAY CORP CL-B|23.02
20081110|46034D104|ISSG|2508|INTL SMART SOURCING INC|0.21
20081107|460371206|ILST|1893|INTERNATIONAL STAR, INC NEW|0.01
20081110|460371206|ILST|1893|INTERNATIONAL STAR, INC NEW|0.01
20081103|460378102|ISCO|512|International Stem Cell Corpor|0.35
20081104|460378102|ISCO|512|International Stem Cell Corpor|0.32
20081105|460378102|ISCO|512|International Stem Cell Corpor|0.25
20081106|460378102|ISCO|512|International Stem Cell Corpor|0.26
20081124|460378102|ISCO|593|International Stem Cell Corpor|0.27
20081104|46048V108|ITXN|5373|International Textile Group, I|0.1
20081113|46048V108|ITXN|265|International Textile Group, I|0.03
20081124|460491806|ITGB|20|INT'L THOROUGHBRED BRDRS INC|0.01
20081107|46049W105|ITME|240|INTL TME RESOURCES INC (F)|0.08
20081110|46049W105|ITME|240|INTL TME RESOURCES INC (F)|0.11
20081103|46051L104|THM|97|INTL TOWER HILL MINES LTD|1.23
20081105|46051L104|THM|128|INTL TOWER HILL MINES LTD|1.55
20081114|46051L104|THM|650|INTL TOWER HILL MINES LTD|1.09
20081117|46051L104|THM|2300|INTL TOWER HILL MINES LTD|1.19
20081119|46051L104|THM|6720|INTL TOWER HILL MINES LTD|1.2
20081121|46051L104|THM|4100|INTL TOWER HILL MINES LTD|1.08
20081124|46051L104|THM|5860|INTL TOWER HILL MINES LTD|1.07
20081125|46051L104|THM|6593|INTL TOWER HILL MINES LTD|1.11
20081126|46051L104|THM|3818|INTL TOWER HILL MINES LTD|1.02
20081128|46051L104|THM|1654|INTL TOWER HILL MINES LTD|1.02
20081103|460588106|IPAH|3460|INTERPHARM HOLDINGS,INC.|0.05
20081104|460588106|IPAH|7528|INTERPHARM HOLDINGS,INC.|0.04
20081107|460588106|IPAH|1726|INTERPHARM HOLDINGS,INC.|0.05
20081112|460588106|IPAH|4742|INTERPHARM HOLDINGS,INC.|0.04
20081114|460588106|IPAH|5526|INTERPHARM HOLDINGS,INC.|0.03
20081126|460588106|IPAH|5760|INTERPHARM HOLDINGS,INC.|0.03
20081128|460588106|IPAH|5795|INTERPHARM HOLDINGS,INC.|0.04
20081103|46058Y109|GEEK|542|INTERNET AMERICA INC|0.16
20081114|46058Y109|GEEK|42|INTERNET AMERICA INC|0.16
20081117|46058Y109|GEEK|42|INTERNET AMERICA INC|0.27
20081118|46058Y109|GEEK|42|INTERNET AMERICA INC|0.16
20081119|46058Y109|GEEK|42|INTERNET AMERICA INC|0.15
20081120|46058Y109|GEEK|42|INTERNET AMERICA INC|0.2
20081121|46058Y109|GEEK|42|INTERNET AMERICA INC|0.2
20081125|46058Y109|GEEK|100|INTERNET AMERICA INC|0.25
20081103|460593106|INPH|90|INTERPHASE CORP|2.2
20081104|460593106|INPH|62|INTERPHASE CORP|2.4
20081106|460593106|INPH|662|INTERPHASE CORP|2.35
20081125|460593106|INPH|75|INTERPHASE CORP|2.09
20081126|460593106|INPH|75|INTERPHASE CORP|2.15
20081107|46059C205|ICGE|147|INTERNET CAPITAL GROUP INC NEW|5
20081118|46059C205|ICGE|424|INTERNET CAPITAL GROUP INC NEW|4.19
20081126|46059C205|ICGE|773|INTERNET CAPITAL GROUP INC NEW|3.28
20081128|46059C205|ICGE|185|INTERNET CAPITAL GROUP INC NEW|3.84
20081114|46059T109|IIJI|2600|INTERNET INITIATIVE JPN INC AD|2.78
20081118|46059T109|IIJI|7546|INTERNET INITIATIVE JPN INC AD|2.7
20081119|46059T109|IIJI|500|INTERNET INITIATIVE JPN INC AD|2.78
20081121|46059T109|IIJI|1776|INTERNET INITIATIVE JPN INC AD|2.56
20081124|46059T109|IIJI|5345|INTERNET INITIATIVE JPN INC AD|2.74
20081125|46059T109|IIJI|204|INTERNET INITIATIVE JPN INC AD|2.77
20081126|46059T109|IIJI|1224|INTERNET INITIATIVE JPN INC AD|2.94
20081105|46059V104|IIH|3|INTERNET INFRASTRUC HLDR TR|2.16
20081107|46059V104|IIH|863|INTERNET INFRASTRUC HLDR TR|2
20081110|46059V104|IIH|863|INTERNET INFRASTRUC HLDR TR|2.09
20081112|46059V104|IIH|63|INTERNET INFRASTRUC HLDR TR|1.8
20081113|46059V104|IIH|63|INTERNET INFRASTRUC HLDR TR|1.5
20081114|46059V104|IIH|363|INTERNET INFRASTRUC HLDR TR|1.76
20081103|46059W102|HHH|5810|INTERNET HLDRS TSTHLD DEP RCPT|33.3
20081104|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|33.06
20081105|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|34.75
20081106|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|33.19
20081107|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|31.2
20081110|46059W102|HHH|110|INTERNET HLDRS TSTHLD DEP RCPT|30.86
20081112|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|29.23
20081113|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|26.81
20081114|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|29.2
20081117|46059W102|HHH|131|INTERNET HLDRS TSTHLD DEP RCPT|27.39
20081118|46059W102|HHH|731|INTERNET HLDRS TSTHLD DEP RCPT|26.75
20081119|46059W102|HHH|131|INTERNET HLDRS TSTHLD DEP RCPT|26.63
20081120|46059W102|HHH|131|INTERNET HLDRS TSTHLD DEP RCPT|24.42
20081121|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|23.23
20081124|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|25.12
20081125|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|26.94
20081126|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|27.1
20081128|46059W102|HHH|31|INTERNET HLDRS TSTHLD DEP RCPT|28.45
20081103|460608102|INET|613|INTERNET BRANDS, INC. CLASS A|6.49
20081104|460608102|INET|1|INTERNET BRANDS, INC. CLASS A|6.35
20081121|460608102|INET|5420|INTERNET BRANDS, INC. CLASS A|5.53
20081103|460615107|IPLY|7126|INTERPLAY ENTERTAINMENT CORP|0.11
20081104|460615107|IPLY|2069|INTERPLAY ENTERTAINMENT CORP|0.12
20081105|460615107|IPLY|2069|INTERPLAY ENTERTAINMENT CORP|0.1
20081106|460615107|IPLY|2069|INTERPLAY ENTERTAINMENT CORP|0.09
20081112|460615107|IPLY|2030|INTERPLAY ENTERTAINMENT CORP|0.1
20081113|460615107|IPLY|10|INTERPLAY ENTERTAINMENT CORP|0.1
20081128|46061G103|ICCXQ|9298|INTERNET COMMERCE & COMMUN INC|0.01
20081104|46063J204|IMTC|2398|INTERNET MEDIA TECHNOLOGIES, I|0.01
20081105|46063J204|IMTC|2398|INTERNET MEDIA TECHNOLOGIES, I|0.01
20081106|46063J204|IMTC|2398|INTERNET MEDIA TECHNOLOGIES, I|0.01
20081107|46063J204|IMTC|2398|INTERNET MEDIA TECHNOLOGIES, I|0.01
20081103|460690100|IPG|48|INTERPUBLIC GROUP COS INC|5.19
20081104|460690100|IPG|10|INTERPUBLIC GROUP COS INC|5.38
20081106|460690100|IPG|1759|INTERPUBLIC GROUP COS INC|5.14
20081110|460690100|IPG|3355|INTERPUBLIC GROUP COS INC|4.81
20081112|460690100|IPG|99|INTERPUBLIC GROUP COS INC|4.53
20081113|460690100|IPG|6100|INTERPUBLIC GROUP COS INC|3.88
20081118|460690100|IPG|8380|INTERPUBLIC GROUP COS INC|3.63
20081120|460690100|IPG|4771|INTERPUBLIC GROUP COS INC|2.61
20081121|460690100|IPG|248|INTERPUBLIC GROUP COS INC|3.09
20081124|460690100|IPG|11|INTERPUBLIC GROUP COS INC|3.67
20081128|460690100|IPG|70|INTERPUBLIC GROUP COS INC|4.38
20081103|46069S109|ISIL|840|INTERSIL CORP CL-A|13.69
20081106|46069S109|ISIL|274|INTERSIL CORP CL-A|12.67
20081112|46069S109|ISIL|10|INTERSIL CORP CL-A|11.42
20081113|46069S109|ISIL|99|INTERSIL CORP CL-A|10.93
20081114|46069S109|ISIL|372|INTERSIL CORP CL-A|11.37
20081118|46069S109|ISIL|1378|INTERSIL CORP CL-A|10.17
20081119|46069S109|ISIL|1337|INTERSIL CORP CL-A|9.75
20081120|46069S109|ISIL|1093|INTERSIL CORP CL-A|8.84
20081121|46069S109|ISIL|723|INTERSIL CORP CL-A|8.2
20081125|46069S109|ISIL|38|INTERSIL CORP CL-A|8.94
20081103|46070W107|ISPD|712|INTERSPEED INC|0.01
20081104|46070W107|ISPD|712|INTERSPEED INC|0.01
20081105|46070W107|ISPD|712|INTERSPEED INC|0.01
20081106|46070W107|ISPD|712|INTERSPEED INC|0.01
20081107|46070W107|ISPD|712|INTERSPEED INC|0.01
20081110|46070W107|ISPD|712|INTERSPEED INC|0.01
20081112|46070W107|ISPD|712|INTERSPEED INC|0.01
20081113|46070W107|ISPD|712|INTERSPEED INC|0.01
20081114|46070W107|ISPD|712|INTERSPEED INC|0.01
20081117|46070W107|ISPD|1412|INTERSPEED INC|0.01
20081118|46070W107|ISPD|1612|INTERSPEED INC|0.01
20081119|46070W107|ISPD|1612|INTERSPEED INC|0.01
20081120|46070W107|ISPD|1612|INTERSPEED INC|0.01
20081121|46070W107|ISPD|1612|INTERSPEED INC|0.01
20081124|46070W107|ISPD|1612|INTERSPEED INC|0.01
20081125|46070W107|ISPD|1612|INTERSPEED INC|0.01
20081126|46070W107|ISPD|1612|INTERSPEED INC|0.01
20081128|46070W107|ISPD|1612|INTERSPEED INC|0.01
20081103|46071W205|IIPZF|800|InterRent Real Estate Investme|1.33
20081104|46071W205|IIPZF|800|InterRent Real Estate Investme|1.33
20081105|46071W205|IIPZF|800|InterRent Real Estate Investme|1.47
20081106|46071W205|IIPZF|800|InterRent Real Estate Investme|1.47
20081107|46071W205|IIPZF|800|InterRent Real Estate Investme|1.47
20081110|46071W205|IIPZF|800|InterRent Real Estate Investme|1.47
20081112|46071W205|IIPZF|800|InterRent Real Estate Investme|1.47
20081113|46071W205|IIPZF|800|InterRent Real Estate Investme|1.47
20081114|46071W205|IIPZF|800|InterRent Real Estate Investme|1.27
20081117|46071W205|IIPZF|800|InterRent Real Estate Investme|1.27
20081106|46072H108|IBCIQ|5629|INTERSTATE BAKERIES CORP|0.04
20081107|46072H108|IBCIQ|8054|INTERSTATE BAKERIES CORP|0.04
20081128|46072H108|IBCIQ|2655|INTERSTATE BAKERIES CORP|0.04
20081113|46088S106|IHR|4930|INTERSTATE HOTELS & RESORTS IN|0.98
20081124|46088S106|IHR|26|INTERSTATE HOTELS & RESORTS IN|0.81
20081103|460919103|ITP|400|INTERTAPE POLYMER GROUP INC|2.05
20081105|460919103|ITP|400|INTERTAPE POLYMER GROUP INC|1.88
20081106|460919103|ITP|700|INTERTAPE POLYMER GROUP INC|1.72
20081112|460919103|ITP|350|INTERTAPE POLYMER GROUP INC|1.71
20081113|460919103|ITP|750|INTERTAPE POLYMER GROUP INC|1.74
20081114|460919103|ITP|9150|INTERTAPE POLYMER GROUP INC|1.75
20081117|460919103|ITP|2000|INTERTAPE POLYMER GROUP INC|1.68
20081119|460919103|ITP|4000|INTERTAPE POLYMER GROUP INC|1.61
20081120|460919103|ITP|4100|INTERTAPE POLYMER GROUP INC|1.7
20081124|460919103|ITP|289|INTERTAPE POLYMER GROUP INC|1.61
20081125|460919103|ITP|1407|INTERTAPE POLYMER GROUP INC|1.65
20081126|460919103|ITP|1000|INTERTAPE POLYMER GROUP INC|1.61
20081105|460927106|IBCA|660|INTERVEST BANCSHARES CORP CLA|6.14
20081110|460933104|ITWG|274|INTERNATIONAL WIRE GROUP INC|20
20081112|460933104|ITWG|274|INTERNATIONAL WIRE GROUP INC|17.6
20081113|460933104|ITWG|274|INTERNATIONAL WIRE GROUP INC|17.6
20081118|460951106|IOC|3069|INTEROIL CORP (F)|11.18
20081103|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081104|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081105|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081106|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081107|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081110|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081112|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081113|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081114|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081117|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081118|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081119|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081120|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081121|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081124|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081125|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081126|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081128|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|0.01
20081120|460981301|INTX|100|INTERSECTIONS INC|3.44
20081121|460981301|INTX|69|INTERSECTIONS INC|3.19
20081124|460981301|INTX|200|INTERSECTIONS INC|2.22
20081107|461070864|IPLPRC|200|INTERSTATE PWR & LIGHT CO PFD|21.5
20081110|461070864|IPLPRC|200|INTERSTATE PWR & LIGHT CO PFD|22.21
20081112|461070864|IPLPRC|200|INTERSTATE PWR & LIGHT CO PFD|22.09
20081113|461070864|IPLPRC|200|INTERSTATE PWR & LIGHT CO PFD|21.65
20081114|461070864|IPLPRC|200|INTERSTATE PWR & LIGHT CO PFD|21.95
20081117|461070864|IPLPRC|100|INTERSTATE PWR & LIGHT CO PFD|21.55
20081128|461070864|IPLPRC|127|INTERSTATE PWR & LIGHT CO PFD|21
20081125|461070872|IPLPRB|610|INTERSTATE POWER & LIGHT CO 8.|25.34
20081126|461070872|IPLPRB|704|INTERSTATE POWER & LIGHT CO 8.|25.39
20081106|46113M108|IILG|9396|INTERVAL LEISURE GROUP INC (DE|7.21
20081113|46113M108|IILG|5323|INTERVAL LEISURE GROUP INC (DE|6.01
20081118|46113M108|IILG|3923|INTERVAL LEISURE GROUP INC (DE|5.96
20081124|46113M108|IILG|38|INTERVAL LEISURE GROUP INC (DE|4.9
20081112|461148108|IVAC|185|INTEVAC INC|6.26
20081113|461148108|IVAC|185|INTEVAC INC|5.44
20081114|461148108|IVAC|185|INTEVAC INC|5.85
20081120|461148108|IVAC|941|INTEVAC INC|4.78
20081124|461148108|IVAC|139|INTEVAC INC|4.3
20081125|461148108|IVAC|200|INTEVAC INC|4.55
20081128|461148108|IVAC|1329|INTEVAC INC|4.62
20081103|46114Q207|ITWR|15|INTERWORLD CORPORATION-NEW|0.01
20081104|46114Q207|ITWR|15|INTERWORLD CORPORATION-NEW|0.01
20081105|46114Q207|ITWR|15|INTERWORLD CORPORATION-NEW|0.01
20081106|46114Q207|ITWR|15|INTERWORLD CORPORATION-NEW|0.01
20081107|46114Q207|ITWR|15|INTERWORLD CORPORATION-NEW|0.01
20081110|46114Q207|ITWR|15|INTERWORLD CORPORATION-NEW|0.01
20081112|46114Q207|ITWR|23|INTERWORLD CORPORATION-NEW|0.01
20081113|46114Q207|ITWR|23|INTERWORLD CORPORATION-NEW|0.01
20081114|46114Q207|ITWR|23|INTERWORLD CORPORATION-NEW|0.01
20081117|46114Q207|ITWR|23|INTERWORLD CORPORATION-NEW|0.01
20081118|46114Q207|ITWR|23|INTERWORLD CORPORATION-NEW|0.01
20081119|46114Q207|ITWR|23|INTERWORLD CORPORATION-NEW|0.01
20081103|46114T508|IWOV|100|INTERWOVEN INC|12.61
20081104|46114T508|IWOV|160|INTERWOVEN INC|12.54
20081114|46114T508|IWOV|32|INTERWOVEN INC|11.65
20081117|46114T508|IWOV|494|INTERWOVEN INC|11
20081118|46114T508|IWOV|22|INTERWOVEN INC|10.94
20081121|46114T508|IWOV|138|INTERWOVEN INC|10.9
20081124|46114T508|IWOV|58|INTERWOVEN INC|10.82
20081125|46114T508|IWOV|63|INTERWOVEN INC|12.19
20081126|46114T508|IWOV|16|INTERWOVEN INC|12.26
20081128|46114T508|IWOV|3249|INTERWOVEN INC|12.93
20081103|46115G109|IVSW|3500|Intervision Network Corporatio|0.18
20081105|46115G109|IVSW|4900|Intervision Network Corporatio|0.16
20081112|46115H107|ISNPY|48|INTESA SANPAOLO SPA SPONS ADR|18.93
20081113|46115H107|ISNPY|117|INTESA SANPAOLO SPA SPONS ADR|17.6
20081114|46115H107|ISNPY|285|INTESA SANPAOLO SPA SPONS ADR|18.02
20081117|46115H107|ISNPY|4057|INTESA SANPAOLO SPA SPONS ADR|18.35
20081118|46115H107|ISNPY|461|INTESA SANPAOLO SPA SPONS ADR|16.8
20081119|46115H107|ISNPY|1216|INTESA SANPAOLO SPA SPONS ADR|17.22
20081120|46115H107|ISNPY|183|INTESA SANPAOLO SPA SPONS ADR|16.25
20081121|46115H107|ISNPY|10|INTESA SANPAOLO SPA SPONS ADR|16.23
20081124|46115H107|ISNPY|59|INTESA SANPAOLO SPA SPONS ADR|16.04
20081128|46115H107|ISNPY|411|INTESA SANPAOLO SPA SPONS ADR|18.53
20081107|46118M509|ITRA|362|INTRAWARE INC NEW|3.6
20081113|46118M509|ITRA|2195|INTRAWARE INC NEW|3.7
20081118|46118M509|ITRA|80|INTRAWARE INC NEW|3.62
20081121|46118M509|ITRA|198|INTRAWARE INC NEW|3.67
20081124|46118M509|ITRA|198|INTRAWARE INC NEW|3.54
20081125|46118M509|ITRA|168|INTRAWARE INC NEW|3.51
20081126|46118M509|ITRA|168|INTRAWARE INC NEW|3.6
20081128|46118M509|ITRA|200|INTRAWARE INC NEW|3.69
20081105|46118N101|IOPM|800|INTRAOP MEDICAL CORPORATION|0.06
20081113|46118N101|IOPM|500|INTRAOP MEDICAL CORPORATION|0.05
20081121|46118N101|IOPM|5000|INTRAOP MEDICAL CORPORATION|0.05
20081103|461194201|ITRP|220|INTREPID TECHNOLOGY & RES INC|0.03
20081104|461194201|ITRP|220|INTREPID TECHNOLOGY & RES INC|0.03
20081105|461194201|ITRP|220|INTREPID TECHNOLOGY & RES INC|0.04
20081106|461194201|ITRP|220|INTREPID TECHNOLOGY & RES INC|0.04
20081107|461194201|ITRP|1059|INTREPID TECHNOLOGY & RES INC|0.04
20081110|461194201|ITRP|1059|INTREPID TECHNOLOGY & RES INC|0.02
20081112|461194201|ITRP|2059|INTREPID TECHNOLOGY & RES INC|0.02
20081113|461194201|ITRP|4686|INTREPID TECHNOLOGY & RES INC|0.02
20081114|461194201|ITRP|3244|INTREPID TECHNOLOGY & RES INC|0.03
20081117|461194201|ITRP|3219|INTREPID TECHNOLOGY & RES INC|0.01
20081118|461194201|ITRP|3219|INTREPID TECHNOLOGY & RES INC|0.03
20081119|461194201|ITRP|3219|INTREPID TECHNOLOGY & RES INC|0.02
20081120|461194201|ITRP|3219|INTREPID TECHNOLOGY & RES INC|0.02
20081103|46119F107|INGN|3732|INTROGEN THERAPEUTICS INC|0.4
20081104|46119F107|INGN|7538|INTROGEN THERAPEUTICS INC|0.38
20081105|46119F107|INGN|3722|INTROGEN THERAPEUTICS INC|0.8
20081107|46119F107|INGN|5504|INTROGEN THERAPEUTICS INC|0.43
20081110|46119F107|INGN|4024|INTROGEN THERAPEUTICS INC|0.41
20081112|46119F107|INGN|890|INTROGEN THERAPEUTICS INC|0.41
20081113|46119F107|INGN|388|INTROGEN THERAPEUTICS INC|0.29
20081114|46119F107|INGN|588|INTROGEN THERAPEUTICS INC|0.3
20081119|46119F107|INGN|2123|INTROGEN THERAPEUTICS INC|0.2
20081120|46119F107|INGN|3573|INTROGEN THERAPEUTICS INC|0.21
20081121|46119F107|INGN|3870|INTROGEN THERAPEUTICS INC|0.21
20081124|46119F107|INGN|9134|INTROGEN THERAPEUTICS INC|0.19
20081125|46119F107|INGN|7334|INTROGEN THERAPEUTICS INC|0.21
20081128|46119F107|INGN|7344|INTROGEN THERAPEUTICS INC|0.27
20081103|461202103|INTU|728|INTUIT INC|25.06
20081105|461202103|INTU|2500|INTUIT INC|25.52
20081106|461202103|INTU|588|INTUIT INC|25.32
20081110|461202103|INTU|215|INTUIT INC|24
20081112|461202103|INTU|4686|INTUIT INC|22.98
20081113|461202103|INTU|859|INTUIT INC|21.5
20081114|461202103|INTU|100|INTUIT INC|22.95
20081117|461202103|INTU|75|INTUIT INC|21.58
20081118|461202103|INTU|5653|INTUIT INC|21.31
20081121|461202103|INTU|6967|INTUIT INC|20.61
20081125|461202103|INTU|181|INTUIT INC|22.75
20081126|461202103|INTU|581|INTUIT INC|21.82
20081104|461203101|IVC|59|INVACARE CORP|18.36
20081106|461203101|IVC|79|INVACARE CORP|17.58
20081110|461203101|IVC|89|INVACARE CORP|17.35
20081112|461203101|IVC|36|INVACARE CORP|16.73
20081114|461203101|IVC|361|INVACARE CORP|16.29
20081118|461203101|IVC|59|INVACARE CORP|15.91
20081119|461203101|IVC|1|INVACARE CORP|16.14
20081121|461203101|IVC|18|INVACARE CORP|15.56
20081124|461203101|IVC|4704|INVACARE CORP|15
20081125|461203101|IVC|1050|INVACARE CORP|14.2
20081128|461203101|IVC|299|INVACARE CORP|14.67
20081125|461204208|IVNYY|245|INVENSYS PLC SPONS ADR NEW|2.24
20081126|461204208|IVNYY|245|INVENSYS PLC SPONS ADR NEW|2.23
20081103|46120E602|ISRG|2286|INTUITIVE SURGICAL INC|172.79
20081104|46120E602|ISRG|100|INTUITIVE SURGICAL INC|183.38
20081105|46120E602|ISRG|2630|INTUITIVE SURGICAL INC|202.92
20081106|46120E602|ISRG|101|INTUITIVE SURGICAL INC|186.72
20081110|46120E602|ISRG|581|INTUITIVE SURGICAL INC|182.47
20081112|46120E602|ISRG|1030|INTUITIVE SURGICAL INC|169.37
20081113|46120E602|ISRG|39|INTUITIVE SURGICAL INC|161.94
20081114|46120E602|ISRG|3782|INTUITIVE SURGICAL INC|159.64
20081117|46120E602|ISRG|1125|INTUITIVE SURGICAL INC|148.41
20081118|46120E602|ISRG|4281|INTUITIVE SURGICAL INC|123.34
20081120|46120E602|ISRG|304|INTUITIVE SURGICAL INC|121.09
20081121|46120E602|ISRG|34|INTUITIVE SURGICAL INC|111.74
20081124|46120E602|ISRG|211|INTUITIVE SURGICAL INC|118.26
20081128|46120E602|ISRG|200|INTUITIVE SURGICAL INC|134.67
20081105|461214108|SNAK|127|INVENTURE GROUP INC (THE) COM|1.69
20081110|461214108|SNAK|10|INVENTURE GROUP INC (THE) COM|1.66
20081125|461214108|SNAK|2467|INVENTURE GROUP INC (THE) COM|1.29
20081126|461214108|SNAK|1462|INVENTURE GROUP INC (THE) COM|1.28
20081128|461214108|SNAK|5162|INVENTURE GROUP INC (THE) COM|1.74
20081103|46121E205|INTZ|4811|INTRUSION INC NEW|0.27
20081104|46121E205|INTZ|4811|INTRUSION INC NEW|0.21
20081105|46121E205|INTZ|4811|INTRUSION INC NEW|0.39
20081106|46121E205|INTZ|4798|INTRUSION INC NEW|0.3
20081104|46121H109|IIN|25|INTRICON CORPORATON|5.15
20081105|46121H109|IIN|503|INTRICON CORPORATON|5.21
20081126|46121H109|IIN|96|INTRICON CORPORATON|4.74
20081128|46121H109|IIN|196|INTRICON CORPORATON|4.98
20081126|46121U100|IGLB|1500|INTREPID GLOBAL IMAGING 3D INC|0.35
20081128|46121U100|IGLB|1500|INTREPID GLOBAL IMAGING 3D INC|0.39
20081103|46121Y102|IPI|52|INTREPID POTASH, INC|21.74
20081104|46121Y102|IPI|6600|INTREPID POTASH, INC|20.73
20081105|46121Y102|IPI|306|INTREPID POTASH, INC|23.6
20081107|46121Y102|IPI|325|INTREPID POTASH, INC|19.46
20081110|46121Y102|IPI|2321|INTREPID POTASH, INC|20.38
20081117|46121Y102|IPI|60|INTREPID POTASH, INC|19.82
20081118|46121Y102|IPI|996|INTREPID POTASH, INC|17.49
20081119|46121Y102|IPI|5834|INTREPID POTASH, INC|17.85
20081103|46122E105|VTIV|38|INVENTIV HEALTH INC|9.47
20081110|46122E105|VTIV|1100|INVENTIV HEALTH INC|12.08
20081112|46122E105|VTIV|6943|INVENTIV HEALTH INC|11.75
20081113|46122E105|VTIV|1700|INVENTIV HEALTH INC|11.18
20081114|46122E105|VTIV|200|INVENTIV HEALTH INC|12.22
20081117|46122E105|VTIV|600|INVENTIV HEALTH INC|11.18
20081118|46122E105|VTIV|25|INVENTIV HEALTH INC|11.41
20081119|46122E105|VTIV|50|INVENTIV HEALTH INC|11.38
20081120|46122E105|VTIV|3|INVENTIV HEALTH INC|10.52
20081121|46122E105|VTIV|187|INVENTIV HEALTH INC|9.95
20081125|46122E105|VTIV|71|INVENTIV HEALTH INC|10.69
20081128|46122E105|VTIV|300|INVENTIV HEALTH INC|11.45
20081117|46122N105|INVB|5000|InventBay.com, Inc. Common Sto|0.1
20081124|46122N105|INVB|2000|InventBay.com, Inc. Common Sto|0.1
20081103|46126P106|IMA|2671|INVERNESS MEDICAL INNOVATIONS|19.15
20081104|46126P106|IMA|2059|INVERNESS MEDICAL INNOVATIONS|21.32
20081106|46126P106|IMA|5094|INVERNESS MEDICAL INNOVATIONS|21.25
20081107|46126P106|IMA|41|INVERNESS MEDICAL INNOVATIONS|21.1
20081110|46126P106|IMA|5|INVERNESS MEDICAL INNOVATIONS|22
20081112|46126P106|IMA|1147|INVERNESS MEDICAL INNOVATIONS|21.35
20081117|46126P106|IMA|6235|INVERNESS MEDICAL INNOVATIONS|19
20081118|46126P106|IMA|1367|INVERNESS MEDICAL INNOVATIONS|17.8
20081119|46126P106|IMA|7112|INVERNESS MEDICAL INNOVATIONS|17.14
20081124|46126P106|IMA|148|INVERNESS MEDICAL INNOVATIONS|14.04
20081126|46126P106|IMA|8480|INVERNESS MEDICAL INNOVATIONS|17.18
20081128|46126P106|IMA|346|INVERNESS MEDICAL INNOVATIONS|17.02
20081103|46126P304|IMAPRB|1|INVERNESS MED INNOVATIONS INC|118
20081104|46126P304|IMAPRB|194|INVERNESS MED INNOVATIONS INC|132.99
20081104|46128X107|INVT|300|INVESTAMERICA INC (NV)|0.01
20081105|46128X107|INVT|300|INVESTAMERICA INC (NV)|0.01
20081106|46128X107|INVT|300|INVESTAMERICA INC (NV)|0.01
20081107|46128X107|INVT|300|INVESTAMERICA INC (NV)|0.01
20081110|46128X107|INVT|300|INVESTAMERICA INC (NV)|0.01
20081112|46128X107|INVT|300|INVESTAMERICA INC (NV)|0.01
20081113|46128X107|INVT|300|INVESTAMERICA INC (NV)|0.01
20081114|46128X107|INVT|300|INVESTAMERICA INC (NV)|0.01
20081117|46128X107|INVT|300|INVESTAMERICA INC (NV)|0.01
20081118|46128X107|INVT|300|INVESTAMERICA INC (NV)|0.01
20081119|46128X107|INVT|300|INVESTAMERICA INC (NV)|0.01
20081120|46128X107|INVT|300|INVESTAMERICA INC (NV)|0.01
20081121|46128X107|INVT|300|INVESTAMERICA INC (NV)|0.01
20081124|46128X107|INVT|300|INVESTAMERICA INC (NV)|0.01
20081125|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20081126|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20081128|46128X107|INVT|1300|INVESTAMERICA INC (NV)|0.01
20081103|461294100|IVCO|4|INVESTCO CORP|0.01
20081104|461294100|IVCO|4|INVESTCO CORP|0.01
20081105|461294100|IVCO|4|INVESTCO CORP|0.01
20081106|461294100|IVCO|4|INVESTCO CORP|0.01
20081107|461294100|IVCO|4|INVESTCO CORP|0.01
20081110|461294100|IVCO|4|INVESTCO CORP|0.01
20081112|461294100|IVCO|4|INVESTCO CORP|0.01
20081113|461294100|IVCO|4|INVESTCO CORP|0.01
20081114|461294100|IVCO|4|INVESTCO CORP|0.01
20081117|461294100|IVCO|4|INVESTCO CORP|0.01
20081118|461294100|IVCO|4|INVESTCO CORP|0.01
20081119|461294100|IVCO|4|INVESTCO CORP|0.01
20081120|461294100|IVCO|4|INVESTCO CORP|0.01
20081121|461294100|IVCO|4|INVESTCO CORP|0.01
20081124|461294100|IVCO|4|INVESTCO CORP|0.01
20081125|461294100|IVCO|4|INVESTCO CORP|0.01
20081126|461294100|IVCO|4|INVESTCO CORP|0.01
20081128|461294100|IVCO|4|INVESTCO CORP|0.01
20081114|46130J104|IVAY|2675|INVESTIGATIVE SERVICES AGENCIE|0.02
20081117|46130J104|IVAY|2675|INVESTIGATIVE SERVICES AGENCIE|0.02
20081118|46130J104|IVAY|2675|INVESTIGATIVE SERVICES AGENCIE|0.02
20081119|46130J104|IVAY|2675|INVESTIGATIVE SERVICES AGENCIE|0.02
20081120|46130J104|IVAY|2675|INVESTIGATIVE SERVICES AGENCIE|0.01
20081121|46130J104|IVAY|2675|INVESTIGATIVE SERVICES AGENCIE|0.01
20081103|461368102|PPM|1044|INVESTMENT GRADE MUNPL INCM FD|10.74
20081104|461368102|PPM|1693|INVESTMENT GRADE MUNPL INCM FD|10.53
20081105|461368102|PPM|1316|INVESTMENT GRADE MUNPL INCM FD|10.66
20081106|461368102|PPM|1000|INVESTMENT GRADE MUNPL INCM FD|10.97
20081107|461368102|PPM|1000|INVESTMENT GRADE MUNPL INCM FD|11.07
20081110|461368102|PPM|1000|INVESTMENT GRADE MUNPL INCM FD|10.97
20081112|461368102|PPM|1000|INVESTMENT GRADE MUNPL INCM FD|10.65
20081113|461368102|PPM|1000|INVESTMENT GRADE MUNPL INCM FD|10.66
20081114|461368102|PPM|1000|INVESTMENT GRADE MUNPL INCM FD|10.72
20081117|461368102|PPM|1000|INVESTMENT GRADE MUNPL INCM FD|10.77
20081118|461368102|PPM|1000|INVESTMENT GRADE MUNPL INCM FD|10.72
20081119|461368102|PPM|1904|INVESTMENT GRADE MUNPL INCM FD|10.66
20081120|461368102|PPM|4104|INVESTMENT GRADE MUNPL INCM FD|10.65
20081121|461368102|PPM|9100|INVESTMENT GRADE MUNPL INCM FD|10.25
20081128|461368102|PPM|7600|INVESTMENT GRADE MUNPL INCM FD|10.15
20081103|46145F105|ITG|22|INVESTMENT TECH GROUP INC(NEW)|20.41
20081104|46145F105|ITG|2|INVESTMENT TECH GROUP INC(NEW)|21.14
20081106|46145F105|ITG|284|INVESTMENT TECH GROUP INC(NEW)|20.89
20081107|46145F105|ITG|57|INVESTMENT TECH GROUP INC(NEW)|19.99
20081110|46145F105|ITG|74|INVESTMENT TECH GROUP INC(NEW)|19.51
20081112|46145F105|ITG|149|INVESTMENT TECH GROUP INC(NEW)|17.62
20081113|46145F105|ITG|55|INVESTMENT TECH GROUP INC(NEW)|16.55
20081114|46145F105|ITG|20|INVESTMENT TECH GROUP INC(NEW)|17.3
20081117|46145F105|ITG|26|INVESTMENT TECH GROUP INC(NEW)|16.6
20081118|46145F105|ITG|52|INVESTMENT TECH GROUP INC(NEW)|16.01
20081103|46146P102|ISBC|227|INVESTORS BANCORP INC|14.36
20081106|46146P102|ISBC|5000|INVESTORS BANCORP INC|13.33
20081117|46146P102|ISBC|8734|INVESTORS BANCORP INC|13.32
20081120|46146P102|ISBC|80|INVESTORS BANCORP INC|12.85
20081121|46146P102|ISBC|2605|INVESTORS BANCORP INC|12.48
20081128|46146P102|ISBC|264|INVESTORS BANCORP INC|13.99
20081103|46147M108|ICH|385|INVESTORS CAPITAL HOLDINGS LTD|3.4
20081104|46147M108|ICH|122|INVESTORS CAPITAL HOLDINGS LTD|3.4
20081113|46147M108|ICH|239|INVESTORS CAPITAL HOLDINGS LTD|2.95
20081120|46147M108|ICH|2585|INVESTORS CAPITAL HOLDINGS LTD|3.15
20081121|46147M108|ICH|2185|INVESTORS CAPITAL HOLDINGS LTD|3.35
20081106|461730103|IRET|347|INVESTORS REAL ESTATE TR SBI|9.32
20081119|461730103|IRET|337|INVESTORS REAL ESTATE TR SBI|8.5
20081120|461730103|IRET|1|INVESTORS REAL ESTATE TR SBI|7.84
20081121|461730103|IRET|1269|INVESTORS REAL ESTATE TR SBI|7.43
20081124|461730103|IRET|501|INVESTORS REAL ESTATE TR SBI|7.95
20081128|461730103|IRET|799|INVESTORS REAL ESTATE TR SBI|9.71
20081105|461730202|IRETP|500|INVESTORS REAL ESTATE TR PFD S|20.03
20081106|461730202|IRETP|500|INVESTORS REAL ESTATE TR PFD S|21.03
20081107|461730202|IRETP|500|INVESTORS REAL ESTATE TR PFD S|19.96
20081110|461730202|IRETP|400|INVESTORS REAL ESTATE TR PFD S|21.74
20081112|461730202|IRETP|53|INVESTORS REAL ESTATE TR PFD S|18.52
20081113|461730202|IRETP|199|INVESTORS REAL ESTATE TR PFD S|19.92
20081114|461730202|IRETP|100|INVESTORS REAL ESTATE TR PFD S|19.96
20081107|461804106|ITIC|69|INVESTORS TITLE CO|37.94
20081110|461804106|ITIC|62|INVESTORS TITLE CO|38
20081112|461804106|ITIC|337|INVESTORS TITLE CO|37
20081113|461804106|ITIC|143|INVESTORS TITLE CO|39.01
20081121|461804106|ITIC|11|INVESTORS TITLE CO|33.02
20081124|461804106|ITIC|200|INVESTORS TITLE CO|30
20081112|461838302|IVIT|1273|INVICTA GROUP, INC. NEW COMMON|0.01
20081113|461838302|IVIT|1273|INVICTA GROUP, INC. NEW COMMON|0.01
20081119|461838302|IVIT|4998|INVICTA GROUP, INC. NEW COMMON|0.01
20081124|461853103|IVRO|100|INVITRO INTL|0.01
20081103|46185R100|IVGN|3206|INVITROGEN CORP|28.79
20081106|46185R100|IVGN|1390|INVITROGEN CORP|28.59
20081107|46185R100|IVGN|3634|INVITROGEN CORP|27.82
20081113|46185R100|IVGN|910|INVITROGEN CORP|24.81
20081114|46185R100|IVGN|845|INVITROGEN CORP|26.46
20081117|46185R100|IVGN|7043|INVITROGEN CORP|25.05
20081119|46185R100|IVGN|19|INVITROGEN CORP|25.02
20081120|46185R100|IVGN|14|INVITROGEN CORP|23.42
20081121|46185R100|IVGN|116|INVITROGEN CORP|21.1
20081124|46185R100|IVGN|2094|INVITROGEN CORP|22.23
20081103|46185W109|INXI|189|INX, INC.|5.72
20081107|46185W109|INXI|598|INX, INC.|5.5
20081114|46185W109|INXI|181|INX, INC.|5.15
20081118|46185W109|INXI|19|INX, INC.|5.48
20081120|46185W109|INXI|600|INX, INC.|4.72
20081128|46185W109|INXI|100|INX, INC.|4.69
20081103|461865107|IOCJY|3587|IOCHP-MAXION S.A SP ADR|1.9
20081105|461865107|IOCJY|4152|IOCHP-MAXION S.A SP ADR|2.25
20081107|461865107|IOCJY|36|IOCHP-MAXION S.A SP ADR|2.01
20081110|461865107|IOCJY|5|IOCHP-MAXION S.A SP ADR|1.98
20081112|461865107|IOCJY|179|IOCHP-MAXION S.A SP ADR|1.78
20081113|461865107|IOCJY|179|IOCHP-MAXION S.A SP ADR|1.65
20081114|461865107|IOCJY|5|IOCHP-MAXION S.A SP ADR|1.7
20081117|461865107|IOCJY|5|IOCHP-MAXION S.A SP ADR|1.59
20081118|461865107|IOCJY|5|IOCHP-MAXION S.A SP ADR|1.53
20081119|461865107|IOCJY|5|IOCHP-MAXION S.A SP ADR|1.33
20081114|46187P102|IZON|2662|INZON CORP (CANADA)|0.01
20081103|462044108|IO|98|ION GEOPHYSICAL CORPORATION|6.56
20081104|462044108|IO|17|ION GEOPHYSICAL CORPORATION|6.46
20081105|462044108|IO|14|ION GEOPHYSICAL CORPORATION|6.99
20081107|462044108|IO|85|ION GEOPHYSICAL CORPORATION|5.48
20081118|462044108|IO|93|ION GEOPHYSICAL CORPORATION|3.7
20081119|462044108|IO|35|ION GEOPHYSICAL CORPORATION|3.71
20081120|462044108|IO|25|ION GEOPHYSICAL CORPORATION|3.15
20081121|462044108|IO|96|ION GEOPHYSICAL CORPORATION|2.45
20081128|462044108|IO|176|ION GEOPHYSICAL CORPORATION|3
20081106|462211103|IFTI|497|IONIC FUEL TECHNOLOGY INC|0.01
20081103|46246F202|IOFB|10|IOWA FIRST BANCSHARES CP NEW|22
20081104|46246F202|IOFB|10|IOWA FIRST BANCSHARES CP NEW|22
20081105|46246F202|IOFB|10|IOWA FIRST BANCSHARES CP NEW|22
20081106|46246F202|IOFB|10|IOWA FIRST BANCSHARES CP NEW|22
20081107|46246F202|IOFB|10|IOWA FIRST BANCSHARES CP NEW|22
20081110|46246F202|IOFB|10|IOWA FIRST BANCSHARES CP NEW|22
20081126|46246F202|IOFB|690|IOWA FIRST BANCSHARES CP NEW|17.5
20081128|46246F202|IOFB|690|IOWA FIRST BANCSHARES CP NEW|18.5
20081105|462594201|IWA|83|IOWA TELECOMMUNICATIONS SERVIC|16.66
20081106|462594201|IWA|22|IOWA TELECOMMUNICATIONS SERVIC|15.92
20081110|462594201|IWA|205|IOWA TELECOMMUNICATIONS SERVIC|15.24
20081114|462594201|IWA|37|IOWA TELECOMMUNICATIONS SERVIC|16.06
20081117|462594201|IWA|37|IOWA TELECOMMUNICATIONS SERVIC|15.04
20081119|462594201|IWA|700|IOWA TELECOMMUNICATIONS SERVIC|15.26
20081120|462594201|IWA|100|IOWA TELECOMMUNICATIONS SERVIC|14.49
20081124|462594201|IWA|79|IOWA TELECOMMUNICATIONS SERVIC|14.12
20081126|462594201|IWA|155|IOWA TELECOMMUNICATIONS SERVIC|14.9
20081105|46261R107|IPT|100|IPARTY CORP|0.15
20081103|46261V108|IPAS|1100|IPASS INC|1.9
20081107|46261V108|IPAS|109|IPASS INC|1.46
20081114|46261V108|IPAS|4212|IPASS INC|1.74
20081118|46261V108|IPAS|1597|IPASS INC|1.61
20081119|46261V108|IPAS|2000|IPASS INC|1.58
20081121|46261V108|IPAS|112|IPASS INC|1.53
20081126|46261V108|IPAS|16|IPASS INC|1.4
20081103|46262L109|IPIFF|6000|iPico Inc Ordinary Shares (Can|0.1
20081104|46262L109|IPIFF|6000|iPico Inc Ordinary Shares (Can|0.1
20081105|46262L109|IPIFF|6000|iPico Inc Ordinary Shares (Can|0.13
20081106|46262L109|IPIFF|6000|iPico Inc Ordinary Shares (Can|0.1
20081126|46262V107|IWDM|4311|IOWorldMedia, Incorporated Com|0.02
20081117|46263G208|IPZI|750|Iptimize, Inc. Common Stock (D|0.3
20081105|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.16
20081106|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.18
20081107|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.16
20081110|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.15
20081112|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.15
20081113|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.15
20081114|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.15
20081117|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.18
20081118|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.35
20081119|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.35
20081120|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.15
20081121|46264M303|IRBS|221|IR BIOSCIENCES HOLDINGS, INC.|0.34
20081125|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.35
20081126|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.15
20081128|46264M303|IRBS|1|IR BIOSCIENCES HOLDINGS, INC.|0.35
20081103|46267Q103|IRE|94|GOVERNOR-BK OF IRELND ADS(4ORD|12.14
20081112|46267Q103|IRE|424|GOVERNOR-BK OF IRELND ADS(4ORD|7.72
20081113|46267Q103|IRE|174|GOVERNOR-BK OF IRELND ADS(4ORD|6.65
20081119|46267Q103|IRE|1010|GOVERNOR-BK OF IRELND ADS(4ORD|4.97
20081120|46267Q103|IRE|419|GOVERNOR-BK OF IRELND ADS(4ORD|4.9
20081121|46267Q103|IRE|298|GOVERNOR-BK OF IRELND ADS(4ORD|4.74
20081124|46267Q103|IRE|745|GOVERNOR-BK OF IRELND ADS(4ORD|5.81
20081125|46267Q103|IRE|100|GOVERNOR-BK OF IRELND ADS(4ORD|6.66
20081128|46267Q103|IRE|731|GOVERNOR-BK OF IRELND ADS(4ORD|7.53
20081107|46267T206|IRLD|14|Ireland Inc. New Common Stock|0.43
20081112|46267T206|IRLD|9076|Ireland Inc. New Common Stock|0.38
20081113|46267T206|IRLD|8076|Ireland Inc. New Common Stock|0.3
20081114|46267T206|IRLD|1181|Ireland Inc. New Common Stock|0.3
20081117|46267T206|IRLD|1181|Ireland Inc. New Common Stock|0.3
20081118|46267T206|IRLD|1181|Ireland Inc. New Common Stock|0.35
20081103|462684101|IRIX|239|IRIDEX CORP|2.28
20081105|462684101|IRIX|194|IRIDEX CORP|2.05
20081106|462684101|IRIX|1094|IRIDEX CORP|2.37
20081107|462684101|IRIX|1094|IRIDEX CORP|2.02
20081110|462684101|IRIX|1394|IRIDEX CORP|2.3
20081112|462684101|IRIX|400|IRIDEX CORP|1.85
20081113|462684101|IRIX|400|IRIDEX CORP|1.6
20081114|462684101|IRIX|400|IRIDEX CORP|1.59
20081124|462684101|IRIX|64|IRIDEX CORP|1.02
20081125|462684101|IRIX|364|IRIDEX CORP|1.13
20081114|46270W105|IRIS|5|IRIS INTERNATIONAL INC|11.27
20081118|46270W105|IRIS|2000|IRIS INTERNATIONAL INC|10.79
20081125|46270W105|IRIS|200|IRIS INTERNATIONAL INC|10.81
20081126|46270W105|IRIS|378|IRIS INTERNATIONAL INC|11.44
20081128|46270W105|IRIS|153|IRIS INTERNATIONAL INC|12.18
20081103|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.53
20081104|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.5
20081105|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.5
20081106|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.5
20081107|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.5
20081110|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.5
20081112|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.53
20081113|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.53
20081114|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.53
20081117|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.8
20081118|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|3.6
20081119|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.95
20081120|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.95
20081121|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.95
20081124|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.95
20081125|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.95
20081126|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.95
20081128|46271W104|IRKTY|100|IRKUT CORPORATION SPONSORED AD|1.95
20081103|462726100|IRBT|7251|IROBOT CORPORATION|10.32
20081104|462726100|IRBT|550|IROBOT CORPORATION|10.93
20081105|462726100|IRBT|739|IROBOT CORPORATION|11.76
20081110|462726100|IRBT|212|IROBOT CORPORATION|10.66
20081112|462726100|IRBT|15|IROBOT CORPORATION|10.44
20081113|462726100|IRBT|339|IROBOT CORPORATION|9.67
20081114|462726100|IRBT|10|IROBOT CORPORATION|10.39
20081119|462726100|IRBT|194|IROBOT CORPORATION|9.11
20081120|462726100|IRBT|161|IROBOT CORPORATION|8.5
20081121|462726100|IRBT|28|IROBOT CORPORATION|7.24
20081124|462726100|IRBT|375|IROBOT CORPORATION|8.49
20081125|462726100|IRBT|117|IROBOT CORPORATION|9.24
20081126|462726100|IRBT|156|IROBOT CORPORATION|9.45
20081128|462726100|IRBT|376|IROBOT CORPORATION|10.23
20081105|462727108|ISCPF|1000|IROC ENERGY SVCS CORP ORD SHS|0.65
20081106|462727108|ISCPF|257|IROC ENERGY SVCS CORP ORD SHS|0.56
20081107|462727108|ISCPF|257|IROC ENERGY SVCS CORP ORD SHS|0.71
20081103|462846106|IRM|30|IRON MOUNTAIN INC DELAWARE|24.28
20081104|462846106|IRM|988|IRON MOUNTAIN INC DELAWARE|24.9
20081107|462846106|IRM|81|IRON MOUNTAIN INC DELAWARE|22.97
20081110|462846106|IRM|384|IRON MOUNTAIN INC DELAWARE|23.88
20081118|462846106|IRM|10|IRON MOUNTAIN INC DELAWARE|19.9
20081119|462846106|IRM|78|IRON MOUNTAIN INC DELAWARE|20.51
20081120|462846106|IRM|4|IRON MOUNTAIN INC DELAWARE|19.1
20081121|462846106|IRM|94|IRON MOUNTAIN INC DELAWARE|17.64
20081124|462846106|IRM|147|IRON MOUNTAIN INC DELAWARE|18.48
20081124|463013102|ICPW|1500|Ironclad Performance Wear Corp|0.08
20081103|46333N100|IRNXY|2477|Ironx Mineracao SA Sponsored A|13.4
20081105|463664607|IRSN|134|IRVINE SENSORS CORP  COM STK (|0.47
20081110|463664607|IRSN|815|IRVINE SENSORS CORP  COM STK (|0.45
20081114|463664607|IRSN|685|IRVINE SENSORS CORP  COM STK (|0.35
20081105|464119106|IFC|991|IRWIN FINANCIAL CORP|2.2
20081110|464119106|IFC|2103|IRWIN FINANCIAL CORP|1.87
20081112|464119106|IFC|386|IRWIN FINANCIAL CORP|1.8
20081114|464119106|IFC|817|IRWIN FINANCIAL CORP|1.9
20081117|464119106|IFC|285|IRWIN FINANCIAL CORP|2
20081118|464119106|IFC|400|IRWIN FINANCIAL CORP|1.81
20081119|464119106|IFC|62|IRWIN FINANCIAL CORP|2
20081120|464119106|IFC|10|IRWIN FINANCIAL CORP|1.67
20081121|464119106|IFC|3|IRWIN FINANCIAL CORP|1.55
20081124|464119106|IFC|132|IRWIN FINANCIAL CORP|1.5
20081125|464119106|IFC|296|IRWIN FINANCIAL CORP|1.74
20081126|464119106|IFC|20|IRWIN FINANCIAL CORP|1.6
20081128|464119106|IFC|54|IRWIN FINANCIAL CORP|1.8
20081103|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20081104|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20081105|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20081106|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20081107|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20081110|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20081112|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20081113|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20081114|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20081117|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20081118|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20081119|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20081120|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20081121|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20081124|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20081125|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20081126|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20081128|46414P107|IWRS|10|IRWIN RESOURCES INC. COMMON ST|0.03
20081106|464214105|ISBA|8|ISABELLA BANK CORPORATION COM|24
20081126|464214105|ISBA|7|ISABELLA BANK CORPORATION COM|24.5
20081106|46426P103|ISO|6204|ISCO INTERNATIONAL INC|0.06
20081114|464278209|ISEC|1121|ISECURETRAC CORP NEW|0.36
20081103|464285105|IAU|436|ISHARES COMEX GOLD TRUST|71.58
20081104|464285105|IAU|134|ISHARES COMEX GOLD TRUST|71.25
20081105|464285105|IAU|4204|ISHARES COMEX GOLD TRUST|75.65
20081106|464285105|IAU|1651|ISHARES COMEX GOLD TRUST|73
20081107|464285105|IAU|771|ISHARES COMEX GOLD TRUST|72.49
20081110|464285105|IAU|22|ISHARES COMEX GOLD TRUST|72.8
20081112|464285105|IAU|66|ISHARES COMEX GOLD TRUST|72.25
20081114|464285105|IAU|520|ISHARES COMEX GOLD TRUST|71.83
20081117|464285105|IAU|54|ISHARES COMEX GOLD TRUST|73.46
20081118|464285105|IAU|5987|ISHARES COMEX GOLD TRUST|72.98
20081120|464285105|IAU|15|ISHARES COMEX GOLD TRUST|72.6
20081121|464285105|IAU|720|ISHARES COMEX GOLD TRUST|73.76
20081126|464285105|IAU|938|ISHARES COMEX GOLD TRUST|80.32
20081128|464285105|IAU|44|ISHARES COMEX GOLD TRUST|80.5
20081104|464286103|EWA|7687|ISHARES MSCI AUSTRALIA IDX FD|15.8
20081105|464286103|EWA|702|ISHARES MSCI AUSTRALIA IDX FD|17.1
20081110|464286103|EWA|564|ISHARES MSCI AUSTRALIA IDX FD|15.55
20081112|464286103|EWA|2401|ISHARES MSCI AUSTRALIA IDX FD|14.28
20081113|464286103|EWA|593|ISHARES MSCI AUSTRALIA IDX FD|13.35
20081118|464286103|EWA|4850|ISHARES MSCI AUSTRALIA IDX FD|12.89
20081128|464286103|EWA|9503|ISHARES MSCI AUSTRALIA IDX FD|13.52
20081118|464286202|EWO|5600|ISHARES MSCI AUSTRIA INVESTABL|12.54
20081120|464286202|EWO|70|ISHARES MSCI AUSTRIA INVESTABL|11.05
20081121|464286202|EWO|70|ISHARES MSCI AUSTRIA INVESTABL|10.15
20081124|464286202|EWO|70|ISHARES MSCI AUSTRIA INVESTABL|10.76
20081125|464286202|EWO|36|ISHARES MSCI AUSTRIA INVESTABL|11.39
20081128|464286202|EWO|412|ISHARES MSCI AUSTRIA INVESTABL|12.42
20081103|464286301|EWK|2647|ISHARES MSCI BELGIUM INVESTABL|9.15
20081106|464286301|EWK|43|ISHARES MSCI BELGIUM INVESTABL|9.18
20081112|464286301|EWK|1606|ISHARES MSCI BELGIUM INVESTABL|8.99
20081113|464286301|EWK|1649|ISHARES MSCI BELGIUM INVESTABL|8.53
20081126|464286301|EWK|199|ISHARES MSCI BELGIUM INVESTABL|7.61
20081103|464286400|EWZ|3890|ISHARES MSCI BRAZIL|37.96
20081104|464286400|EWZ|1287|ISHARES MSCI BRAZIL|38.79
20081107|464286400|EWZ|4476|ISHARES MSCI BRAZIL|35.9
20081112|464286400|EWZ|1402|ISHARES MSCI BRAZIL|36.87
20081113|464286400|EWZ|494|ISHARES MSCI BRAZIL|33.15
20081114|464286400|EWZ|3410|ISHARES MSCI BRAZIL|37.24
20081119|464286400|EWZ|393|ISHARES MSCI BRAZIL|33.21
20081120|464286400|EWZ|100|ISHARES MSCI BRAZIL|30
20081121|464286400|EWZ|365|ISHARES MSCI BRAZIL|26.89
20081124|464286400|EWZ|688|ISHARES MSCI BRAZIL|29.36
20081103|464286509|EWC|552|ISHARES MSCI CANADA INDEX FD|19.18
20081104|464286509|EWC|9328|ISHARES MSCI CANADA INDEX FD|19.57
20081105|464286509|EWC|1|ISHARES MSCI CANADA INDEX FD|21.08
20081106|464286509|EWC|1500|ISHARES MSCI CANADA INDEX FD|20.18
20081107|464286509|EWC|500|ISHARES MSCI CANADA INDEX FD|19.22
20081113|464286509|EWC|2338|ISHARES MSCI CANADA INDEX FD|17.07
20081126|464286509|EWC|4550|ISHARES MSCI CANADA INDEX FD|16.49
20081128|464286509|EWC|122|ISHARES MSCI CANADA INDEX FD|16.75
20081128|464286582|SCJ|1400|ISHARES MSCI JAPAN SMALL CAP I|36.46
20081103|464286608|EZU|77|ISHARES MSCI EMU INDEX FUND|29.96
20081104|464286608|EZU|618|ISHARES MSCI EMU INDEX FUND|29.73
20081106|464286608|EZU|3417|ISHARES MSCI EMU INDEX FUND|30.28
20081113|464286608|EZU|3865|ISHARES MSCI EMU INDEX FUND|26.86
20081117|464286608|EZU|5632|ISHARES MSCI EMU INDEX FUND|27.82
20081119|464286608|EZU|1928|ISHARES MSCI EMU INDEX FUND|27.13
20081120|464286608|EZU|2130|ISHARES MSCI EMU INDEX FUND|25.28
20081104|464286624|THD|438|ISHARES MSCI THAILAND INVESTAB|24.45
20081106|464286624|THD|400|ISHARES MSCI THAILAND INVESTAB|23.83
20081107|464286624|THD|409|ISHARES MSCI THAILAND INVESTAB|24.15
20081113|464286624|THD|175|ISHARES MSCI THAILAND INVESTAB|23.56
20081105|464286632|EIS|567|ISHARES INC MCSI ISRAEL CAPPED|36.34
20081106|464286632|EIS|662|ISHARES INC MCSI ISRAEL CAPPED|34.18
20081107|464286632|EIS|200|ISHARES INC MCSI ISRAEL CAPPED|33.54
20081110|464286632|EIS|393|ISHARES INC MCSI ISRAEL CAPPED|34.47
20081114|464286632|EIS|30|ISHARES INC MCSI ISRAEL CAPPED|32.59
20081117|464286632|EIS|3059|ISHARES INC MCSI ISRAEL CAPPED|32.22
20081120|464286632|EIS|305|ISHARES INC MCSI ISRAEL CAPPED|29.27
20081121|464286632|EIS|150|ISHARES INC MCSI ISRAEL CAPPED|28.17
20081105|464286640|ECH|133|ISHARES INC MCSI CHILE INDEX F|32.9
20081106|464286640|ECH|100|ISHARES INC MCSI CHILE INDEX F|32.31
20081117|464286640|ECH|19|ISHARES INC MCSI CHILE INDEX F|31.51
20081120|464286640|ECH|1696|ISHARES INC MCSI CHILE INDEX F|29.38
20081121|464286640|ECH|2137|ISHARES INC MCSI CHILE INDEX F|28
20081124|464286640|ECH|35|ISHARES INC MCSI CHILE INDEX F|27
20081125|464286640|ECH|35|ISHARES INC MCSI CHILE INDEX F|27.27
20081126|464286640|ECH|35|ISHARES INC MCSI CHILE INDEX F|28.63
20081128|464286640|ECH|35|ISHARES INC MCSI CHILE INDEX F|29.69
20081121|464286657|BKF|297|ISHARES INC MCSI BRIC INDEX FD|18.5
20081124|464286657|BKF|449|ISHARES INC MCSI BRIC INDEX FD|20.49
20081125|464286657|BKF|482|ISHARES INC MCSI BRIC INDEX FD|22.6
20081128|464286657|BKF|786|ISHARES INC MCSI BRIC INDEX FD|23.85
20081103|464286665|EPP|53|ISHARES PACIFIC EX-JAPAN INDEX|26.38
20081106|464286665|EPP|2745|ISHARES PACIFIC EX-JAPAN INDEX|27.46
20081112|464286665|EPP|3930|ISHARES PACIFIC EX-JAPAN INDEX|25.09
20081113|464286665|EPP|33|ISHARES PACIFIC EX-JAPAN INDEX|23.71
20081114|464286665|EPP|25|ISHARES PACIFIC EX-JAPAN INDEX|25.56
20081120|464286665|EPP|70|ISHARES PACIFIC EX-JAPAN INDEX|21.15
20081125|464286665|EPP|124|ISHARES PACIFIC EX-JAPAN INDEX|23.1
20081126|464286665|EPP|2825|ISHARES PACIFIC EX-JAPAN INDEX|23.52
20081128|464286665|EPP|23|ISHARES PACIFIC EX-JAPAN INDEX|24.2
20081103|464286673|EWS|2465|ISHS MSCI SINGAPRE(FREE)IDX FD|7.03
20081105|464286673|EWS|15|ISHS MSCI SINGAPRE(FREE)IDX FD|7.38
20081106|464286673|EWS|211|ISHS MSCI SINGAPRE(FREE)IDX FD|7.07
20081110|464286673|EWS|125|ISHS MSCI SINGAPRE(FREE)IDX FD|7.34
20081112|464286673|EWS|66|ISHS MSCI SINGAPRE(FREE)IDX FD|6.83
20081117|464286673|EWS|1|ISHS MSCI SINGAPRE(FREE)IDX FD|6.55
20081118|464286673|EWS|1|ISHS MSCI SINGAPRE(FREE)IDX FD|6.53
20081120|464286673|EWS|1940|ISHS MSCI SINGAPRE(FREE)IDX FD|6.06
20081121|464286673|EWS|29|ISHS MSCI SINGAPRE(FREE)IDX FD|5.86
20081124|464286673|EWS|100|ISHS MSCI SINGAPRE(FREE)IDX FD|6.5
20081126|464286673|EWS|15|ISHS MSCI SINGAPRE(FREE)IDX FD|6.52
20081128|464286673|EWS|7723|ISHS MSCI SINGAPRE(FREE)IDX FD|6.92
20081103|464286699|EWU|108|ISHS MSCI UTD KINGDOM IDX FD|13.36
20081104|464286699|EWU|3461|ISHS MSCI UTD KINGDOM IDX FD|13.32
20081105|464286699|EWU|180|ISHS MSCI UTD KINGDOM IDX FD|14.29
20081106|464286699|EWU|111|ISHS MSCI UTD KINGDOM IDX FD|13.33
20081107|464286699|EWU|108|ISHS MSCI UTD KINGDOM IDX FD|12.3
20081110|464286699|EWU|1535|ISHS MSCI UTD KINGDOM IDX FD|13.12
20081112|464286699|EWU|38|ISHS MSCI UTD KINGDOM IDX FD|12.61
20081114|464286699|EWU|280|ISHS MSCI UTD KINGDOM IDX FD|12.39
20081117|464286699|EWU|280|ISHS MSCI UTD KINGDOM IDX FD|11.72
20081118|464286699|EWU|973|ISHS MSCI UTD KINGDOM IDX FD|11.66
20081119|464286699|EWU|176|ISHS MSCI UTD KINGDOM IDX FD|11.9
20081120|464286699|EWU|131|ISHS MSCI UTD KINGDOM IDX FD|11.15
20081121|464286699|EWU|125|ISHS MSCI UTD KINGDOM IDX FD|10.57
20081124|464286699|EWU|228|ISHS MSCI UTD KINGDOM IDX FD|11
20081125|464286699|EWU|4356|ISHS MSCI UTD KINGDOM IDX FD|11.96
20081126|464286699|EWU|1044|ISHS MSCI UTD KINGDOM IDX FD|12.04
20081128|464286699|EWU|1000|ISHS MSCI UTD KINGDOM IDX FD|12.27
20081103|464286707|EWQ|73|ISHARES MSCI FRANCE INDEX FD|20.5
20081106|464286707|EWQ|34|ISHARES MSCI FRANCE INDEX FD|20.92
20081107|464286707|EWQ|88|ISHARES MSCI FRANCE INDEX FD|19.57
20081110|464286707|EWQ|3|ISHARES MSCI FRANCE INDEX FD|20.73
20081112|464286707|EWQ|1080|ISHARES MSCI FRANCE INDEX FD|19.64
20081113|464286707|EWQ|1003|ISHARES MSCI FRANCE INDEX FD|18.51
20081114|464286707|EWQ|1071|ISHARES MSCI FRANCE INDEX FD|20.46
20081119|464286707|EWQ|47|ISHARES MSCI FRANCE INDEX FD|18.81
20081120|464286707|EWQ|13|ISHARES MSCI FRANCE INDEX FD|17.62
20081126|464286707|EWQ|324|ISHARES MSCI FRANCE INDEX FD|19.35
20081128|464286707|EWQ|1602|ISHARES MSCI FRANCE INDEX FD|19.49
20081103|464286715|TUR|100|ISHARES MSCI TURKEY INVESTABLE|28.74
20081104|464286715|TUR|100|ISHARES MSCI TURKEY INVESTABLE|28.34
20081113|464286715|TUR|163|ISHARES MSCI TURKEY INVESTABLE|22.86
20081119|464286715|TUR|77|ISHARES MSCI TURKEY INVESTABLE|21.82
20081120|464286715|TUR|150|ISHARES MSCI TURKEY INVESTABLE|19.2
20081121|464286715|TUR|190|ISHARES MSCI TURKEY INVESTABLE|18.55
20081126|464286715|TUR|155|ISHARES MSCI TURKEY INVESTABLE|24.37
20081128|464286715|TUR|155|ISHARES MSCI TURKEY INVESTABLE|24.92
20081104|464286731|EWT|1|ISHARES MSCI TAIWAN INDEX FUND|8.79
20081114|464286731|EWT|36|ISHARES MSCI TAIWAN INDEX FUND|8.22
20081119|464286731|EWT|79|ISHARES MSCI TAIWAN INDEX FUND|7.39
20081120|464286731|EWT|6|ISHARES MSCI TAIWAN INDEX FUND|6.93
20081125|464286731|EWT|9157|ISHARES MSCI TAIWAN INDEX FUND|7.45
20081103|464286749|EWL|31|ISHARES MSCI SWITZERLND IDX FD|18.37
20081104|464286749|EWL|19|ISHARES MSCI SWITZERLND IDX FD|18.27
20081105|464286749|EWL|1190|ISHARES MSCI SWITZERLND IDX FD|19.23
20081106|464286749|EWL|743|ISHARES MSCI SWITZERLND IDX FD|17.92
20081107|464286749|EWL|370|ISHARES MSCI SWITZERLND IDX FD|17.11
20081110|464286749|EWL|1057|ISHARES MSCI SWITZERLND IDX FD|17.78
20081112|464286749|EWL|978|ISHARES MSCI SWITZERLND IDX FD|17.2
20081113|464286749|EWL|77|ISHARES MSCI SWITZERLND IDX FD|16.4
20081117|464286749|EWL|130|ISHARES MSCI SWITZERLND IDX FD|16.85
20081118|464286749|EWL|34|ISHARES MSCI SWITZERLND IDX FD|16.15
20081119|464286749|EWL|849|ISHARES MSCI SWITZERLND IDX FD|16.4
20081124|464286749|EWL|1701|ISHARES MSCI SWITZERLND IDX FD|14.92
20081126|464286749|EWL|59|ISHARES MSCI SWITZERLND IDX FD|16.04
20081103|464286756|EWD|37|ISHARES MSCI SWEDEN INDEX FD|15.22
20081104|464286756|EWD|185|ISHARES MSCI SWEDEN INDEX FD|15.32
20081105|464286756|EWD|60|ISHARES MSCI SWEDEN INDEX FD|16.96
20081106|464286756|EWD|49|ISHARES MSCI SWEDEN INDEX FD|15.63
20081107|464286756|EWD|99|ISHARES MSCI SWEDEN INDEX FD|14.51
20081110|464286756|EWD|18|ISHARES MSCI SWEDEN INDEX FD|15.54
20081112|464286756|EWD|342|ISHARES MSCI SWEDEN INDEX FD|14.41
20081113|464286756|EWD|24|ISHARES MSCI SWEDEN INDEX FD|13.68
20081114|464286756|EWD|21|ISHARES MSCI SWEDEN INDEX FD|15.29
20081117|464286756|EWD|20|ISHARES MSCI SWEDEN INDEX FD|14.09
20081118|464286756|EWD|87|ISHARES MSCI SWEDEN INDEX FD|13.97
20081119|464286756|EWD|37|ISHARES MSCI SWEDEN INDEX FD|13.79
20081126|464286756|EWD|46|ISHARES MSCI SWEDEN INDEX FD|14.35
20081103|464286764|EWP|323|ISHARES MSCI SPAIN INDEX FD|35.28
20081105|464286764|EWP|31|ISHARES MSCI SPAIN INDEX FD|38.17
20081107|464286764|EWP|2818|ISHARES MSCI SPAIN INDEX FD|34.14
20081112|464286764|EWP|8531|ISHARES MSCI SPAIN INDEX FD|33.75
20081114|464286764|EWP|2587|ISHARES MSCI SPAIN INDEX FD|35.72
20081117|464286764|EWP|499|ISHARES MSCI SPAIN INDEX FD|33.58
20081121|464286764|EWP|39|ISHARES MSCI SPAIN INDEX FD|28.74
20081124|464286764|EWP|1|ISHARES MSCI SPAIN INDEX FD|31.17
20081125|464286764|EWP|301|ISHARES MSCI SPAIN INDEX FD|33.16
20081126|464286764|EWP|417|ISHARES MSCI SPAIN INDEX FD|34.29
20081128|464286764|EWP|529|ISHARES MSCI SPAIN INDEX FD|34.47
20081106|464286772|EWY|8126|ISHS MSCI SOUTH KOREA IDX FD|28.68
20081107|464286772|EWY|245|ISHS MSCI SOUTH KOREA IDX FD|25.38
20081112|464286772|EWY|92|ISHS MSCI SOUTH KOREA IDX FD|26.49
20081113|464286772|EWY|23|ISHS MSCI SOUTH KOREA IDX FD|24.87
20081114|464286772|EWY|13|ISHS MSCI SOUTH KOREA IDX FD|27.4
20081118|464286772|EWY|532|ISHS MSCI SOUTH KOREA IDX FD|24.07
20081124|464286772|EWY|1292|ISHS MSCI SOUTH KOREA IDX FD|22.57
20081125|464286772|EWY|1403|ISHS MSCI SOUTH KOREA IDX FD|22.6
20081126|464286772|EWY|6126|ISHS MSCI SOUTH KOREA IDX FD|21.38
20081128|464286772|EWY|4200|ISHS MSCI SOUTH KOREA IDX FD|23.4
20081103|464286780|EZA|901|ISHARES MSCI SOUTH AFRICA INDE|34.52
20081104|464286780|EZA|803|ISHARES MSCI SOUTH AFRICA INDE|34.12
20081107|464286780|EZA|144|ISHARES MSCI SOUTH AFRICA INDE|30.7
20081110|464286780|EZA|100|ISHARES MSCI SOUTH AFRICA INDE|32.6
20081112|464286780|EZA|1771|ISHARES MSCI SOUTH AFRICA INDE|31.84
20081113|464286780|EZA|76|ISHARES MSCI SOUTH AFRICA INDE|29.15
20081114|464286780|EZA|5462|ISHARES MSCI SOUTH AFRICA INDE|33.38
20081119|464286780|EZA|3127|ISHARES MSCI SOUTH AFRICA INDE|30.59
20081120|464286780|EZA|2979|ISHARES MSCI SOUTH AFRICA INDE|28.41
20081125|464286780|EZA|3273|ISHARES MSCI SOUTH AFRICA INDE|31.97
20081103|464286806|EWG|7417|ISHARES MSCI GERMANY INDEX FD|18.48
20081106|464286806|EWG|3539|ISHARES MSCI GERMANY INDEX FD|18.35
20081107|464286806|EWG|3659|ISHARES MSCI GERMANY INDEX FD|17.12
20081110|464286806|EWG|1648|ISHARES MSCI GERMANY INDEX FD|18.05
20081112|464286806|EWG|840|ISHARES MSCI GERMANY INDEX FD|17.17
20081113|464286806|EWG|1636|ISHARES MSCI GERMANY INDEX FD|16.23
20081114|464286806|EWG|2124|ISHARES MSCI GERMANY INDEX FD|17.87
20081117|464286806|EWG|65|ISHARES MSCI GERMANY INDEX FD|16.71
20081118|464286806|EWG|52|ISHARES MSCI GERMANY INDEX FD|16.35
20081119|464286806|EWG|1450|ISHARES MSCI GERMANY INDEX FD|16.4
20081124|464286806|EWG|2|ISHARES MSCI GERMANY INDEX FD|15.17
20081103|464286814|EWN|91|ISHARES MSCI NETHERLNDS INVEST|14.93
20081104|464286814|EWN|597|ISHARES MSCI NETHERLNDS INVEST|14.94
20081105|464286814|EWN|39|ISHARES MSCI NETHERLNDS INVEST|16.33
20081106|464286814|EWN|39|ISHARES MSCI NETHERLNDS INVEST|15.31
20081107|464286814|EWN|39|ISHARES MSCI NETHERLNDS INVEST|14.52
20081124|464286814|EWN|50|ISHARES MSCI NETHERLNDS INVEST|12.92
20081125|464286814|EWN|50|ISHARES MSCI NETHERLNDS INVEST|13.83
20081126|464286814|EWN|50|ISHARES MSCI NETHERLNDS INVEST|13.83
20081128|464286814|EWN|40|ISHARES MSCI NETHERLNDS INVEST|13.92
20081103|464286822|EWW|3370|ISHARES MSCI MEXICO INVESTABLE|30.9
20081110|464286822|EWW|15|ISHARES MSCI MEXICO INVESTABLE|30.14
20081113|464286822|EWW|55|ISHARES MSCI MEXICO INVESTABLE|28.15
20081114|464286822|EWW|155|ISHARES MSCI MEXICO INVESTABLE|30.48
20081117|464286822|EWW|4432|ISHARES MSCI MEXICO INVESTABLE|29.49
20081118|464286822|EWW|1300|ISHARES MSCI MEXICO INVESTABLE|28.65
20081128|464286822|EWW|2039|ISHARES MSCI MEXICO INVESTABLE|30.11
20081105|464286830|EWM|1031|ISHS MSCI MALAYSIA(FREE)IDXFD|7.7
20081107|464286830|EWM|1175|ISHS MSCI MALAYSIA(FREE)IDXFD|7.22
20081110|464286830|EWM|8686|ISHS MSCI MALAYSIA(FREE)IDXFD|7.4
20081114|464286830|EWM|8444|ISHS MSCI MALAYSIA(FREE)IDXFD|7.36
20081117|464286830|EWM|36|ISHS MSCI MALAYSIA(FREE)IDXFD|6.94
20081118|464286830|EWM|4266|ISHS MSCI MALAYSIA(FREE)IDXFD|6.99
20081120|464286830|EWM|867|ISHS MSCI MALAYSIA(FREE)IDXFD|6.9
20081124|464286830|EWM|1918|ISHS MSCI MALAYSIA(FREE)IDXFD|7.04
20081103|464286848|EWJ|29|ISHARES MSCI JAPAN INDEX FUND|8.99
20081104|464286848|EWJ|4860|ISHARES MSCI JAPAN INDEX FUND|9.07
20081110|464286848|EWJ|2284|ISHARES MSCI JAPAN INDEX FUND|9.05
20081114|464286848|EWJ|482|ISHARES MSCI JAPAN INDEX FUND|9.11
20081118|464286848|EWJ|265|ISHARES MSCI JAPAN INDEX FUND|8.58
20081119|464286848|EWJ|188|ISHARES MSCI JAPAN INDEX FUND|8.58
20081120|464286848|EWJ|3205|ISHARES MSCI JAPAN INDEX FUND|7.99
20081124|464286848|EWJ|8|ISHARES MSCI JAPAN INDEX FUND|8.31
20081126|464286848|EWJ|469|ISHARES MSCI JAPAN INDEX FUND|8.63
20081103|464286855|EWI|160|ISHARES MSCI ITALY INDEX FD|16.47
20081105|464286855|EWI|2283|ISHARES MSCI ITALY INDEX FD|18.07
20081106|464286855|EWI|5538|ISHARES MSCI ITALY INDEX FD|17.3
20081107|464286855|EWI|194|ISHARES MSCI ITALY INDEX FD|16.17
20081110|464286855|EWI|297|ISHARES MSCI ITALY INDEX FD|16.96
20081112|464286855|EWI|1505|ISHARES MSCI ITALY INDEX FD|15.99
20081113|464286855|EWI|1400|ISHARES MSCI ITALY INDEX FD|15.16
20081114|464286855|EWI|1104|ISHARES MSCI ITALY INDEX FD|16.4
20081117|464286855|EWI|1091|ISHARES MSCI ITALY INDEX FD|15.62
20081118|464286855|EWI|560|ISHARES MSCI ITALY INDEX FD|15.32
20081119|464286855|EWI|15|ISHARES MSCI ITALY INDEX FD|15.41
20081121|464286855|EWI|38|ISHARES MSCI ITALY INDEX FD|13.86
20081124|464286855|EWI|52|ISHARES MSCI ITALY INDEX FD|14.53
20081125|464286855|EWI|317|ISHARES MSCI ITALY INDEX FD|15.55
20081126|464286855|EWI|307|ISHARES MSCI ITALY INDEX FD|15.56
20081128|464286855|EWI|1002|ISHARES MSCI ITALY INDEX FD|15.76
20081105|464286871|EWH|43|ISHARES MSCI HONG KONG IDX FD|11.11
20081106|464286871|EWH|4915|ISHARES MSCI HONG KONG IDX FD|10.5
20081112|464286871|EWH|921|ISHARES MSCI HONG KONG IDX FD|10.06
20081113|464286871|EWH|16|ISHARES MSCI HONG KONG IDX FD|9.69
20081114|464286871|EWH|228|ISHARES MSCI HONG KONG IDX FD|10.51
20081117|464286871|EWH|1195|ISHARES MSCI HONG KONG IDX FD|9.56
20081120|464286871|EWH|409|ISHARES MSCI HONG KONG IDX FD|8.89
20081121|464286871|EWH|894|ISHARES MSCI HONG KONG IDX FD|8.51
20081124|464286871|EWH|7544|ISHARES MSCI HONG KONG IDX FD|9.49
20081125|464286871|EWH|28|ISHARES MSCI HONG KONG IDX FD|9.68
20081126|464286871|EWH|1019|ISHARES MSCI HONG KONG IDX FD|9.6
20081103|464287101|OEF|6529|ISHARES S&P 100 INDEX FD|46.44
20081105|464287101|OEF|86|ISHARES S&P 100 INDEX FD|48.23
20081113|464287101|OEF|12|ISHARES S&P 100 INDEX FD|41.46
20081118|464287101|OEF|7428|ISHARES S&P 100 INDEX FD|41.28
20081119|464287101|OEF|4000|ISHARES S&P 100 INDEX FD|42.02
20081128|464287101|OEF|1144|ISHARES S&P 100 INDEX FD|43.03
20081103|464287119|JKE|1|ISHARE MORNINGSTAR LARGE GROWT|45.34
20081104|464287119|JKE|2920|ISHARE MORNINGSTAR LARGE GROWT|45.2
20081105|464287119|JKE|1|ISHARE MORNINGSTAR LARGE GROWT|47.39
20081106|464287119|JKE|1|ISHARE MORNINGSTAR LARGE GROWT|44.89
20081107|464287119|JKE|6917|ISHARE MORNINGSTAR LARGE GROWT|42.82
20081110|464287119|JKE|1|ISHARE MORNINGSTAR LARGE GROWT|44.05
20081112|464287119|JKE|1|ISHARE MORNINGSTAR LARGE GROWT|42.32
20081113|464287119|JKE|1|ISHARE MORNINGSTAR LARGE GROWT|40.47
20081114|464287119|JKE|3009|ISHARE MORNINGSTAR LARGE GROWT|43.06
20081117|464287119|JKE|2850|ISHARE MORNINGSTAR LARGE GROWT|41.37
20081118|464287119|JKE|419|ISHARE MORNINGSTAR LARGE GROWT|40.54
20081119|464287119|JKE|422|ISHARE MORNINGSTAR LARGE GROWT|39.79
20081120|464287119|JKE|1|ISHARE MORNINGSTAR LARGE GROWT|37.64
20081121|464287119|JKE|1|ISHARE MORNINGSTAR LARGE GROWT|35.38
20081124|464287119|JKE|1|ISHARE MORNINGSTAR LARGE GROWT|36.77
20081125|464287119|JKE|1|ISHARE MORNINGSTAR LARGE GROWT|39.41
20081126|464287119|JKE|1|ISHARE MORNINGSTAR LARGE GROWT|39.72
20081128|464287119|JKE|1|ISHARE MORNINGSTAR LARGE GROWT|41.02
20081103|464287127|JKD|144|ISHARES MORNINGSTAR LARGE CORE|56.75
20081104|464287127|JKD|588|ISHARES MORNINGSTAR LARGE CORE|56.72
20081105|464287127|JKD|188|ISHARES MORNINGSTAR LARGE CORE|58.57
20081106|464287127|JKD|73|ISHARES MORNINGSTAR LARGE CORE|55.97
20081110|464287127|JKD|8396|ISHARES MORNINGSTAR LARGE CORE|54.5
20081112|464287127|JKD|5953|ISHARES MORNINGSTAR LARGE CORE|53.3
20081113|464287127|JKD|3561|ISHARES MORNINGSTAR LARGE CORE|50.79
20081114|464287127|JKD|547|ISHARES MORNINGSTAR LARGE CORE|52.45
20081118|464287127|JKD|455|ISHARES MORNINGSTAR LARGE CORE|50.28
20081119|464287127|JKD|600|ISHARES MORNINGSTAR LARGE CORE|50.24
20081121|464287127|JKD|672|ISHARES MORNINGSTAR LARGE CORE|45.81
20081124|464287127|JKD|14|ISHARES MORNINGSTAR LARGE CORE|48.61
20081125|464287127|JKD|754|ISHARES MORNINGSTAR LARGE CORE|50.82
20081110|464287135|NY|549|ISHARES NYSE 100 INDEX FUND|49.6
20081114|464287135|NY|2885|ISHARES NYSE 100 INDEX FUND|46.64
20081117|464287135|NY|2083|ISHARES NYSE 100 INDEX FUND|47.4
20081119|464287135|NY|2233|ISHARES NYSE 100 INDEX FUND|46.62
20081120|464287135|NY|499|ISHARES NYSE 100 INDEX FUND|44.23
20081125|464287135|NY|1250|ISHARES NYSE 100 INDEX FUND|46.3
20081126|464287135|NY|1658|ISHARES NYSE 100 INDEX FUND|46.01
20081128|464287135|NY|50|ISHARES NYSE 100 INDEX FUND|47.88
20081103|464287143|NYC|1060|ISHARES NYSE COMPOSITE INDEX F|55.5
20081110|464287143|NYC|1967|ISHARES NYSE COMPOSITE INDEX F|53.71
20081112|464287143|NYC|4752|ISHARES NYSE COMPOSITE INDEX F|51.95
20081105|464287150|ISI|491|ISHARES S&P 1500 INDEX FD|44.78
20081107|464287150|ISI|553|ISHARES S&P 1500 INDEX FD|40.21
20081110|464287150|ISI|547|ISHARES S&P 1500 INDEX FD|41.41
20081112|464287150|ISI|1210|ISHARES S&P 1500 INDEX FD|40.21
20081114|464287150|ISI|293|ISHARES S&P 1500 INDEX FD|40.86
20081118|464287150|ISI|1286|ISHARES S&P 1500 INDEX FD|38.17
20081119|464287150|ISI|5638|ISHARES S&P 1500 INDEX FD|38.34
20081120|464287150|ISI|383|ISHARES S&P 1500 INDEX FD|35.87
20081121|464287150|ISI|6397|ISHARES S&P 1500 INDEX FD|33.38
20081124|464287150|ISI|564|ISHARES S&P 1500 INDEX FD|35.6
20081103|464287168|DVY|434|ISHARES DOW JONES SELECT DIVID|47.14
20081104|464287168|DVY|281|ISHARES DOW JONES SELECT DIVID|47.42
20081105|464287168|DVY|52|ISHARES DOW JONES SELECT DIVID|48.76
20081107|464287168|DVY|4641|ISHARES DOW JONES SELECT DIVID|43.9
20081110|464287168|DVY|1334|ISHARES DOW JONES SELECT DIVID|44.88
20081118|464287168|DVY|37|ISHARES DOW JONES SELECT DIVID|41.28
20081119|464287168|DVY|22|ISHARES DOW JONES SELECT DIVID|41.18
20081124|464287168|DVY|18|ISHARES DOW JONES SELECT DIVID|37.54
20081125|464287168|DVY|58|ISHARES DOW JONES SELECT DIVID|40.08
20081126|464287168|DVY|3|ISHARES DOW JONES SELECT DIVID|41.13
20081128|464287168|DVY|2149|ISHARES DOW JONES SELECT DIVID|42.23
20081103|464287176|TIP|273|ISHARES LEHMAN TREAS INFLATION|92.1
20081105|464287176|TIP|152|ISHARES LEHMAN TREAS INFLATION|94.59
20081107|464287176|TIP|3152|ISHARES LEHMAN TREAS INFLATION|94.86
20081110|464287176|TIP|3709|ISHARES LEHMAN TREAS INFLATION|94.45
20081117|464287176|TIP|15|ISHARES LEHMAN TREAS INFLATION|95.52
20081118|464287176|TIP|5668|ISHARES LEHMAN TREAS INFLATION|95.61
20081119|464287176|TIP|19|ISHARES LEHMAN TREAS INFLATION|94.64
20081120|464287176|TIP|18|ISHARES LEHMAN TREAS INFLATION|94.32
20081121|464287176|TIP|3367|ISHARES LEHMAN TREAS INFLATION|93.48
20081124|464287176|TIP|2757|ISHARES LEHMAN TREAS INFLATION|92.53
20081125|464287176|TIP|4942|ISHARES LEHMAN TREAS INFLATION|90.73
20081126|464287176|TIP|24|ISHARES LEHMAN TREAS INFLATION|92.39
20081128|464287176|TIP|115|ISHARES LEHMAN TREAS INFLATION|92.89
20081103|464287184|FXI|3880|ISHARES FTSE/XINHUA CHINA 25 I|25.16
20081104|464287184|FXI|1118|ISHARES FTSE/XINHUA CHINA 25 I|25.45
20081106|464287184|FXI|8399|ISHARES FTSE/XINHUA CHINA 25 I|24.65
20081120|464287184|FXI|33|ISHARES FTSE/XINHUA CHINA 25 I|22.21
20081121|464287184|FXI|6106|ISHARES FTSE/XINHUA CHINA 25 I|21.01
20081124|464287184|FXI|1813|ISHARES FTSE/XINHUA CHINA 25 I|24.61
20081103|464287192|IYT|46|ISHARES DOW JONES TRANSP AVG I|69.78
20081104|464287192|IYT|23|ISHARES DOW JONES TRANSP AVG I|70.29
20081106|464287192|IYT|347|ISHARES DOW JONES TRANSP AVG I|68.4
20081110|464287192|IYT|299|ISHARES DOW JONES TRANSP AVG I|65.8
20081112|464287192|IYT|299|ISHARES DOW JONES TRANSP AVG I|65.49
20081113|464287192|IYT|299|ISHARES DOW JONES TRANSP AVG I|62.65
20081117|464287192|IYT|8730|ISHARES DOW JONES TRANSP AVG I|63.02
20081118|464287192|IYT|225|ISHARES DOW JONES TRANSP AVG I|61.73
20081119|464287192|IYT|70|ISHARES DOW JONES TRANSP AVG I|61.54
20081120|464287192|IYT|2000|ISHARES DOW JONES TRANSP AVG I|56.9
20081124|464287192|IYT|4348|ISHARES DOW JONES TRANSP AVG I|56.19
20081126|464287192|IYT|23|ISHARES DOW JONES TRANSP AVG I|61.15
20081104|464287200|IVV|7|ISHARES S&P 500 INDEX FUND|97
20081106|464287200|IVV|53|ISHARES S&P 500 INDEX FUND|95.86
20081107|464287200|IVV|21|ISHARES S&P 500 INDEX FUND|90.71
20081110|464287200|IVV|197|ISHARES S&P 500 INDEX FUND|93.24
20081112|464287200|IVV|555|ISHARES S&P 500 INDEX FUND|90.19
20081113|464287200|IVV|1012|ISHARES S&P 500 INDEX FUND|85.77
20081114|464287200|IVV|47|ISHARES S&P 500 INDEX FUND|91.37
20081117|464287200|IVV|28|ISHARES S&P 500 INDEX FUND|87.74
20081118|464287200|IVV|40|ISHARES S&P 500 INDEX FUND|85.47
20081103|464287226|AGG|37|ISHARES LEHMAN U.S. AGGR BOND|96.18
20081104|464287226|AGG|93|ISHARES LEHMAN U.S. AGGR BOND|94.04
20081110|464287226|AGG|40|ISHARES LEHMAN U.S. AGGR BOND|97.09
20081112|464287226|AGG|55|ISHARES LEHMAN U.S. AGGR BOND|97.2
20081113|464287226|AGG|52|ISHARES LEHMAN U.S. AGGR BOND|96.36
20081114|464287226|AGG|39|ISHARES LEHMAN U.S. AGGR BOND|96.69
20081119|464287226|AGG|71|ISHARES LEHMAN U.S. AGGR BOND|97.1
20081120|464287226|AGG|11|ISHARES LEHMAN U.S. AGGR BOND|97.49
20081121|464287226|AGG|201|ISHARES LEHMAN U.S. AGGR BOND|97.4
20081124|464287226|AGG|800|ISHARES LEHMAN U.S. AGGR BOND|96.55
20081126|464287226|AGG|230|ISHARES LEHMAN U.S. AGGR BOND|99.02
20081128|464287226|AGG|7761|ISHARES LEHMAN U.S. AGGR BOND|98.64
20081107|464287234|EEM|166|ISHARES MSCI EMERGING MARKETS|22.51
20081114|464287234|EEM|989|ISHARES MSCI EMERGING MARKETS|24.64
20081117|464287234|EEM|1136|ISHARES MSCI EMERGING MARKETS|22.16
20081119|464287234|EEM|1557|ISHARES MSCI EMERGING MARKETS|21.47
20081121|464287234|EEM|4219|ISHARES MSCI EMERGING MARKETS|18.22
20081124|464287234|EEM|4055|ISHARES MSCI EMERGING MARKETS|20.99
20081125|464287234|EEM|3606|ISHARES MSCI EMERGING MARKETS|22.19
20081126|464287234|EEM|21|ISHARES MSCI EMERGING MARKETS|21.71
20081105|464287242|LQD|88|ISHARES IBOXX $ INVESTOP INVES|88.52
20081114|464287242|LQD|3623|ISHARES IBOXX $ INVESTOP INVES|89.92
20081119|464287242|LQD|6209|ISHARES IBOXX $ INVESTOP INVES|90.66
20081120|464287242|LQD|4622|ISHARES IBOXX $ INVESTOP INVES|90.85
20081124|464287242|LQD|52|ISHARES IBOXX $ INVESTOP INVES|90.85
20081125|464287242|LQD|61|ISHARES IBOXX $ INVESTOP INVES|90.22
20081126|464287242|LQD|2|ISHARES IBOXX $ INVESTOP INVES|91.11
20081128|464287242|LQD|3334|ISHARES IBOXX $ INVESTOP INVES|90.4
20081103|464287275|IXP|40|ISHARES S&P GLOBAL TELECOMMUNI|46.68
20081113|464287275|IXP|100|ISHARES S&P GLOBAL TELECOMMUNI|45.19
20081118|464287275|IXP|182|ISHARES S&P GLOBAL TELECOMMUNI|46.27
20081124|464287275|IXP|100|ISHARES S&P GLOBAL TELECOMMUNI|44.16
20081126|464287275|IXP|6112|ISHARES S&P GLOBAL TELECOMMUNI|47.98
20081106|464287291|IXN|276|ISHARES S&P GLOBAL INFORMATION|39.11
20081110|464287291|IXN|5155|ISHARES S&P GLOBAL INFORMATION|38
20081112|464287291|IXN|702|ISHARES S&P GLOBAL INFORMATION|36.62
20081113|464287291|IXN|1|ISHARES S&P GLOBAL INFORMATION|35.27
20081117|464287291|IXN|1|ISHARES S&P GLOBAL INFORMATION|34.81
20081118|464287291|IXN|96|ISHARES S&P GLOBAL INFORMATION|34.19
20081119|464287291|IXN|1|ISHARES S&P GLOBAL INFORMATION|34.66
20081120|464287291|IXN|1|ISHARES S&P GLOBAL INFORMATION|32.39
20081121|464287291|IXN|1|ISHARES S&P GLOBAL INFORMATION|31.31
20081125|464287291|IXN|1|ISHARES S&P GLOBAL INFORMATION|34.46
20081126|464287291|IXN|1|ISHARES S&P GLOBAL INFORMATION|34.58
20081104|464287309|IVW|28|ISHARES S&P 500 GROWTH INDEX F|46.92
20081106|464287309|IVW|1079|ISHARES S&P 500 GROWTH INDEX F|46.49
20081107|464287309|IVW|22|ISHARES S&P 500 GROWTH INDEX F|44.4
20081110|464287309|IVW|72|ISHARES S&P 500 GROWTH INDEX F|45.65
20081112|464287309|IVW|99|ISHARES S&P 500 GROWTH INDEX F|44.16
20081113|464287309|IVW|79|ISHARES S&P 500 GROWTH INDEX F|42.13
20081118|464287309|IVW|6055|ISHARES S&P 500 GROWTH INDEX F|42.26
20081119|464287309|IVW|7|ISHARES S&P 500 GROWTH INDEX F|42.93
20081120|464287309|IVW|794|ISHARES S&P 500 GROWTH INDEX F|40.79
20081124|464287309|IVW|1561|ISHARES S&P 500 GROWTH INDEX F|40.68
20081125|464287309|IVW|71|ISHARES S&P 500 GROWTH INDEX F|42.67
20081126|464287309|IVW|488|ISHARES S&P 500 GROWTH INDEX F|42.91
20081103|464287325|IXJ|93|ISHARES S&P GLOBAL HEALTHCARE|44.82
20081104|464287325|IXJ|40|ISHARES S&P GLOBAL HEALTHCARE|45.71
20081105|464287325|IXJ|50|ISHARES S&P GLOBAL HEALTHCARE|46.7
20081106|464287325|IXJ|50|ISHARES S&P GLOBAL HEALTHCARE|44.4
20081107|464287325|IXJ|186|ISHARES S&P GLOBAL HEALTHCARE|42.7
20081112|464287325|IXJ|9456|ISHARES S&P GLOBAL HEALTHCARE|43.51
20081113|464287325|IXJ|816|ISHARES S&P GLOBAL HEALTHCARE|42.36
20081114|464287325|IXJ|900|ISHARES S&P GLOBAL HEALTHCARE|45.48
20081117|464287325|IXJ|207|ISHARES S&P GLOBAL HEALTHCARE|43.57
20081118|464287325|IXJ|7214|ISHARES S&P GLOBAL HEALTHCARE|42.84
20081119|464287325|IXJ|2394|ISHARES S&P GLOBAL HEALTHCARE|42.93
20081120|464287325|IXJ|2993|ISHARES S&P GLOBAL HEALTHCARE|40.61
20081124|464287325|IXJ|3949|ISHARES S&P GLOBAL HEALTHCARE|39.41
20081128|464287325|IXJ|899|ISHARES S&P GLOBAL HEALTHCARE|41.21
20081104|464287333|IXG|450|ISHARES S&P GLOBAL FIN'L SECTO|40.92
20081119|464287333|IXG|135|ISHARES S&P GLOBAL FIN'L SECTO|32.37
20081120|464287333|IXG|582|ISHARES S&P GLOBAL FIN'L SECTO|29.01
20081126|464287333|IXG|365|ISHARES S&P GLOBAL FIN'L SECTO|32.31
20081128|464287333|IXG|7768|ISHARES S&P GLOBAL FIN'L SECTO|33.66
20081103|464287341|IXC|247|ISHARES S&P GLOBAL ENERGY SECT|30.99
20081106|464287341|IXC|2189|ISHARES S&P GLOBAL ENERGY SECT|31
20081107|464287341|IXC|8338|ISHARES S&P GLOBAL ENERGY SECT|28.85
20081110|464287341|IXC|3791|ISHARES S&P GLOBAL ENERGY SECT|30.51
20081112|464287341|IXC|1452|ISHARES S&P GLOBAL ENERGY SECT|29.31
20081114|464287341|IXC|1178|ISHARES S&P GLOBAL ENERGY SECT|29.56
20081120|464287341|IXC|892|ISHARES S&P GLOBAL ENERGY SECT|27
20081121|464287341|IXC|262|ISHARES S&P GLOBAL ENERGY SECT|24.55
20081125|464287341|IXC|205|ISHARES S&P GLOBAL ENERGY SECT|28.86
20081126|464287341|IXC|1900|ISHARES S&P GLOBAL ENERGY SECT|29.4
20081107|464287374|IGE|49|ISHARE TR S&P GSSI NAT RES IND|25.06
20081112|464287374|IGE|391|ISHARE TR S&P GSSI NAT RES IND|25.21
20081113|464287374|IGE|43|ISHARE TR S&P GSSI NAT RES IND|23.13
20081118|464287374|IGE|59|ISHARE TR S&P GSSI NAT RES IND|23.97
20081119|464287374|IGE|56|ISHARE TR S&P GSSI NAT RES IND|24.72
20081128|464287374|IGE|26|ISHARE TR S&P GSSI NAT RES IND|26.45
20081103|464287374|IGE|985|S&P NORTH AMERICAN NATURAL RES|26.8
20081104|464287374|IGE|77|S&P NORTH AMERICAN NATURAL RES|26.04
20081107|464287382|ITF|399|ISHARES S&P TOPIX/150 INDEX FU|38.61
20081110|464287382|ITF|399|ISHARES S&P TOPIX/150 INDEX FU|40.01
20081112|464287382|ITF|399|ISHARES S&P TOPIX/150 INDEX FU|38.34
20081113|464287382|ITF|446|ISHARES S&P TOPIX/150 INDEX FU|37.91
20081114|464287382|ITF|399|ISHARES S&P TOPIX/150 INDEX FU|40
20081117|464287382|ITF|998|ISHARES S&P TOPIX/150 INDEX FU|38.67
20081119|464287382|ITF|100|ISHARES S&P TOPIX/150 INDEX FU|37.5
20081121|464287382|ITF|3810|ISHARES S&P TOPIX/150 INDEX FU|33.98
20081124|464287382|ITF|2910|ISHARES S&P TOPIX/150 INDEX FU|35.34
20081125|464287382|ITF|409|ISHARES S&P TOPIX/150 INDEX FU|38.41
20081104|464287390|ILF|237|ISHARES S&P LATIN AMERICA 40 I|27.03
20081106|464287390|ILF|3043|ISHARES S&P LATIN AMERICA 40 I|26.28
20081107|464287390|ILF|5|ISHARES S&P LATIN AMERICA 40 I|24.9
20081110|464287390|ILF|63|ISHARES S&P LATIN AMERICA 40 I|26.38
20081112|464287390|ILF|3145|ISHARES S&P LATIN AMERICA 40 I|25.54
20081117|464287390|ILF|4667|ISHARES S&P LATIN AMERICA 40 I|24.44
20081118|464287390|ILF|1848|ISHARES S&P LATIN AMERICA 40 I|24.04
20081120|464287390|ILF|100|ISHARES S&P LATIN AMERICA 40 I|21.82
20081121|464287390|ILF|97|ISHARES S&P LATIN AMERICA 40 I|19.65
20081125|464287390|ILF|1147|ISHARES S&P LATIN AMERICA 40 I|23.66
20081126|464287390|ILF|28|ISHARES S&P LATIN AMERICA 40 I|23.62
20081128|464287390|ILF|88|ISHARES S&P LATIN AMERICA 40 I|25.6
20081103|464287408|IVE|3|ISHARES S&P 500 VALUE INDEX FU|49.67
20081105|464287408|IVE|32|ISHARES S&P 500 VALUE INDEX FU|51.7
20081106|464287408|IVE|43|ISHARES S&P 500 VALUE INDEX FU|48.74
20081107|464287408|IVE|5|ISHARES S&P 500 VALUE INDEX FU|46.26
20081110|464287408|IVE|12|ISHARES S&P 500 VALUE INDEX FU|47.35
20081112|464287408|IVE|191|ISHARES S&P 500 VALUE INDEX FU|45.66
20081113|464287408|IVE|4|ISHARES S&P 500 VALUE INDEX FU|43.3
20081114|464287408|IVE|4|ISHARES S&P 500 VALUE INDEX FU|46.23
20081117|464287408|IVE|4010|ISHARES S&P 500 VALUE INDEX FU|44.1
20081119|464287408|IVE|21|ISHARES S&P 500 VALUE INDEX FU|42.88
20081120|464287408|IVE|60|ISHARES S&P 500 VALUE INDEX FU|39.98
20081121|464287408|IVE|100|ISHARES S&P 500 VALUE INDEX FU|37.25
20081125|464287408|IVE|202|ISHARES S&P 500 VALUE INDEX FU|41.8
20081126|464287408|IVE|220|ISHARES S&P 500 VALUE INDEX FU|42.87
20081128|464287408|IVE|37|ISHARES S&P 500 VALUE INDEX FU|44.28
20081103|464287432|TLT|343|ISHARES 20+ YEAR TREASURY INDE|92.79
20081105|464287432|TLT|160|ISHARES 20+ YEAR TREASURY INDE|94.45
20081106|464287432|TLT|3857|ISHARES 20+ YEAR TREASURY INDE|95.57
20081112|464287432|TLT|2351|ISHARES 20+ YEAR TREASURY INDE|95.01
20081114|464287432|TLT|3693|ISHARES 20+ YEAR TREASURY INDE|93.32
20081117|464287432|TLT|2179|ISHARES 20+ YEAR TREASURY INDE|95.17
20081119|464287432|TLT|4958|ISHARES 20+ YEAR TREASURY INDE|96.82
20081120|464287432|TLT|9476|ISHARES 20+ YEAR TREASURY INDE|99.3
20081125|464287432|TLT|6456|ISHARES 20+ YEAR TREASURY INDE|101.31
20081105|464287440|IEF|1942|ISHARES 7-10 YEAR TREASURY IND|88.76
20081106|464287440|IEF|3140|ISHARES 7-10 YEAR TREASURY IND|89.23
20081110|464287440|IEF|4939|ISHARES 7-10 YEAR TREASURY IND|88.64
20081112|464287440|IEF|540|ISHARES 7-10 YEAR TREASURY IND|89.06
20081113|464287440|IEF|589|ISHARES 7-10 YEAR TREASURY IND|89.61
20081118|464287440|IEF|3210|ISHARES 7-10 YEAR TREASURY IND|90.22
20081104|464287457|SHY|6935|ISHARES 1-3 YEAR TREASURY INDE|84.03
20081106|464287457|SHY|553|ISHARES 1-3 YEAR TREASURY INDE|84.15
20081112|464287457|SHY|148|ISHARES 1-3 YEAR TREASURY INDE|84.36
20081113|464287457|SHY|72|ISHARES 1-3 YEAR TREASURY INDE|84.48
20081121|464287457|SHY|2357|ISHARES 1-3 YEAR TREASURY INDE|84.77
20081126|464287457|SHY|4478|ISHARES 1-3 YEAR TREASURY INDE|84.49
20081103|464287465|EFA|1264|ISHARES TR MSCI EAFE INDEX FD|44.62
20081104|464287465|EFA|2376|ISHARES TR MSCI EAFE INDEX FD|44.75
20081107|464287465|EFA|94|ISHARES TR MSCI EAFE INDEX FD|42.15
20081110|464287465|EFA|1049|ISHARES TR MSCI EAFE INDEX FD|44.69
20081112|464287465|EFA|2974|ISHARES TR MSCI EAFE INDEX FD|42.49
20081113|464287465|EFA|75|ISHARES TR MSCI EAFE INDEX FD|40.28
20081114|464287465|EFA|6|ISHARES TR MSCI EAFE INDEX FD|43.71
20081117|464287465|EFA|36|ISHARES TR MSCI EAFE INDEX FD|41.2
20081119|464287465|EFA|12|ISHARES TR MSCI EAFE INDEX FD|40.52
20081120|464287465|EFA|399|ISHARES TR MSCI EAFE INDEX FD|37.78
20081124|464287465|EFA|498|ISHARES TR MSCI EAFE INDEX FD|38.2
20081125|464287465|EFA|498|ISHARES TR MSCI EAFE INDEX FD|40.82
20081103|464287473|IWS|1200|ISHARES RUSSELL MIDCAP VALUE I|30.16
20081104|464287473|IWS|250|ISHARES RUSSELL MIDCAP VALUE I|30.32
20081118|464287473|IWS|100|ISHARES RUSSELL MIDCAP VALUE I|25.91
20081119|464287473|IWS|200|ISHARES RUSSELL MIDCAP VALUE I|25.9
20081120|464287473|IWS|1246|ISHARES RUSSELL MIDCAP VALUE I|24.03
20081121|464287473|IWS|1700|ISHARES RUSSELL MIDCAP VALUE I|23.07
20081124|464287473|IWS|927|ISHARES RUSSELL MIDCAP VALUE I|23.53
20081128|464287473|IWS|7267|ISHARES RUSSELL MIDCAP VALUE I|26.83
20081110|464287481|IWP|26|ISHARES RUSSELL MIDCAP GROWTH|32.11
20081126|464287481|IWP|2500|ISHARES RUSSELL MIDCAP GROWTH|28.51
20081104|464287499|IWR|98|ISHARES RUSSELL MIDCAP INDEX F|64.24
20081107|464287499|IWR|503|ISHARES RUSSELL MIDCAP INDEX F|59.71
20081112|464287499|IWR|1|ISHARES RUSSELL MIDCAP INDEX F|58.18
20081113|464287499|IWR|100|ISHARES RUSSELL MIDCAP INDEX F|54.98
20081117|464287499|IWR|922|ISHARES RUSSELL MIDCAP INDEX F|56.1
20081118|464287499|IWR|1|ISHARES RUSSELL MIDCAP INDEX F|54.78
20081119|464287499|IWR|1|ISHARES RUSSELL MIDCAP INDEX F|54.59
20081120|464287499|IWR|1338|ISHARES RUSSELL MIDCAP INDEX F|51.83
20081121|464287499|IWR|229|ISHARES RUSSELL MIDCAP INDEX F|47.93
20081124|464287499|IWR|48|ISHARES RUSSELL MIDCAP INDEX F|49.99
20081103|464287507|IJH|144|ISHARES S&P MIDCAP400 INDEX|56.95
20081104|464287507|IJH|1674|ISHARES S&P MIDCAP400 INDEX|56.83
20081105|464287507|IJH|1545|ISHARES S&P MIDCAP400 INDEX|57.95
20081106|464287507|IJH|683|ISHARES S&P MIDCAP400 INDEX|55.28
20081107|464287507|IJH|72|ISHARES S&P MIDCAP400 INDEX|52.67
20081110|464287507|IJH|1060|ISHARES S&P MIDCAP400 INDEX|53.81
20081118|464287507|IJH|20|ISHARES S&P MIDCAP400 INDEX|49.03
20081119|464287507|IJH|98|ISHARES S&P MIDCAP400 INDEX|48.82
20081120|464287507|IJH|1332|ISHARES S&P MIDCAP400 INDEX|45.34
20081121|464287507|IJH|30|ISHARES S&P MIDCAP400 INDEX|41.75
20081125|464287507|IJH|110|ISHARES S&P MIDCAP400 INDEX|47.3
20081126|464287507|IJH|74|ISHARES S&P MIDCAP400 INDEX|48.41
20081110|464287515|IGV|12|ISHARES TR S&P GSTI SOFTWARE I|32.68
20081112|464287515|IGV|69|ISHARES TR S&P GSTI SOFTWARE I|31.76
20081117|464287515|IGV|3802|ISHARES TR S&P GSTI SOFTWARE I|31.19
20081118|464287515|IGV|57|ISHARES TR S&P GSTI SOFTWARE I|29.97
20081120|464287515|IGV|92|ISHARES TR S&P GSTI SOFTWARE I|28.3
20081124|464287515|IGV|76|ISHARES TR S&P GSTI SOFTWARE I|28.15
20081128|464287515|IGV|43|ISHARES TR S&P GSTI SOFTWARE I|31.08
20081106|464287523|IGW|154|ISHARES TR S&P GSTI SEMICONDUC|33.07
20081107|464287523|IGW|145|ISHARES TR S&P GSTI SEMICONDUC|30.29
20081112|464287523|IGW|60|ISHARES TR S&P GSTI SEMICONDUC|29.44
20081113|464287523|IGW|60|ISHARES TR S&P GSTI SEMICONDUC|27.88
20081114|464287523|IGW|130|ISHARES TR S&P GSTI SEMICONDUC|29.76
20081117|464287523|IGW|14|ISHARES TR S&P GSTI SEMICONDUC|27.69
20081120|464287523|IGW|64|ISHARES TR S&P GSTI SEMICONDUC|24.39
20081124|464287523|IGW|21|ISHARES TR S&P GSTI SEMICONDUC|24.41
20081126|464287523|IGW|158|ISHARES TR S&P GSTI SEMICONDUC|25.67
20081103|464287523|IGW|108|S&P NORTH AMERICAN TECHNOLOGY-|33.39
20081104|464287523|IGW|81|S&P NORTH AMERICAN TECHNOLOGY-|33.31
20081105|464287523|IGW|66|S&P NORTH AMERICAN TECHNOLOGY-|34.55
20081128|464287531|IGN|89|S&P NORTH AMERICAN TECHNOLOGY-|16.71
20081107|464287549|IGM|86|ISHARES TR S&P GSTI TECHNOLOGY|34.24
20081110|464287549|IGM|36|ISHARES TR S&P GSTI TECHNOLOGY|35.32
20081112|464287549|IGM|44|ISHARES TR S&P GSTI TECHNOLOGY|33.78
20081113|464287549|IGM|7452|ISHARES TR S&P GSTI TECHNOLOGY|32.17
20081120|464287549|IGM|8413|ISHARES TR S&P GSTI TECHNOLOGY|30.34
20081125|464287549|IGM|5413|ISHARES TR S&P GSTI TECHNOLOGY|31.99
20081126|464287549|IGM|25|ISHARES TR S&P GSTI TECHNOLOGY|31.7
20081103|464287549|IGM|3|S&P NORTH AMERICAN TECHNOLOGY|37.29
20081107|464287556|IBB|1538|ISHARES NASDAQ BIOTECH INDX FD|68.52
20081114|464287556|IBB|2533|ISHARES NASDAQ BIOTECH INDX FD|71.05
20081117|464287556|IBB|2683|ISHARES NASDAQ BIOTECH INDX FD|68.51
20081118|464287556|IBB|609|ISHARES NASDAQ BIOTECH INDX FD|67.5
20081121|464287556|IBB|50|ISHARES NASDAQ BIOTECH INDX FD|60.64
20081124|464287556|IBB|480|ISHARES NASDAQ BIOTECH INDX FD|60.8
20081128|464287556|IBB|181|ISHARES NASDAQ BIOTECH INDX FD|65.1
20081104|464287564|ICF|1212|ISHARE COHEN&STEERS RLTY MAJOR|49.12
20081105|464287564|ICF|81|ISHARE COHEN&STEERS RLTY MAJOR|52.5
20081106|464287564|ICF|3716|ISHARE COHEN&STEERS RLTY MAJOR|47.08
20081107|464287564|ICF|4862|ISHARE COHEN&STEERS RLTY MAJOR|44.69
20081110|464287564|ICF|4135|ISHARE COHEN&STEERS RLTY MAJOR|47.73
20081112|464287564|ICF|3632|ISHARE COHEN&STEERS RLTY MAJOR|42.63
20081113|464287564|ICF|6077|ISHARE COHEN&STEERS RLTY MAJOR|38.98
20081117|464287564|ICF|139|ISHARE COHEN&STEERS RLTY MAJOR|38.89
20081118|464287564|ICF|8|ISHARE COHEN&STEERS RLTY MAJOR|37.13
20081119|464287564|ICF|291|ISHARE COHEN&STEERS RLTY MAJOR|37.02
20081120|464287564|ICF|134|ISHARE COHEN&STEERS RLTY MAJOR|32.01
20081121|464287564|ICF|140|ISHARE COHEN&STEERS RLTY MAJOR|28.33
20081124|464287564|ICF|1729|ISHARE COHEN&STEERS RLTY MAJOR|31.15
20081126|464287564|ICF|70|ISHARE COHEN&STEERS RLTY MAJOR|37.74
20081104|464287572|IOO|250|ISHARES S&P GLOBL 100 INDEX FD|52.44
20081105|464287572|IOO|250|ISHARES S&P GLOBL 100 INDEX FD|54.99
20081106|464287572|IOO|250|ISHARES S&P GLOBL 100 INDEX FD|52.15
20081112|464287572|IOO|550|ISHARES S&P GLOBL 100 INDEX FD|49.08
20081113|464287572|IOO|70|ISHARES S&P GLOBL 100 INDEX FD|46.79
20081118|464287572|IOO|120|ISHARES S&P GLOBL 100 INDEX FD|46.8
20081119|464287572|IOO|150|ISHARES S&P GLOBL 100 INDEX FD|47.34
20081120|464287572|IOO|150|ISHARES S&P GLOBL 100 INDEX FD|44.71
20081121|464287572|IOO|1825|ISHARES S&P GLOBL 100 INDEX FD|41.8
20081125|464287572|IOO|244|ISHARES S&P GLOBL 100 INDEX FD|47.23
20081126|464287572|IOO|23|ISHARES S&P GLOBL 100 INDEX FD|47.61
20081103|464287580|IYC|4100|ISHARS DJ US COSUMER SERVICES|44.03
20081110|464287580|IYC|427|ISHARS DJ US COSUMER SERVICES|41.72
20081112|464287580|IYC|1502|ISHARS DJ US COSUMER SERVICES|39.98
20081113|464287580|IYC|1626|ISHARS DJ US COSUMER SERVICES|37.75
20081114|464287580|IYC|2250|ISHARS DJ US COSUMER SERVICES|39.76
20081121|464287580|IYC|1014|ISHARS DJ US COSUMER SERVICES|33.62
20081124|464287580|IYC|3356|ISHARS DJ US COSUMER SERVICES|35.21
20081125|464287580|IYC|1677|ISHARS DJ US COSUMER SERVICES|37.33
20081126|464287580|IYC|6669|ISHARS DJ US COSUMER SERVICES|38.23
20081104|464287598|IWD|54|ISHARES RUSSELL 1000 VAL INDEX|53.18
20081110|464287598|IWD|689|ISHARES RUSSELL 1000 VAL INDEX|50.78
20081112|464287598|IWD|174|ISHARES RUSSELL 1000 VAL INDEX|48.9
20081114|464287598|IWD|54|ISHARES RUSSELL 1000 VAL INDEX|50.14
20081118|464287598|IWD|146|ISHARES RUSSELL 1000 VAL INDEX|46.34
20081124|464287598|IWD|1605|ISHARES RUSSELL 1000 VAL INDEX|43.08
20081126|464287598|IWD|1789|ISHARES RUSSELL 1000 VAL INDEX|46.93
20081103|464287606|IJK|43|ISHARES S&P MIDCAP 400 VALUE I|58.7
20081104|464287606|IJK|44|ISHARES S&P MIDCAP 400 VALUE I|59.3
20081105|464287606|IJK|29|ISHARES S&P MIDCAP 400 VALUE I|60.55
20081112|464287606|IJK|35|ISHARES S&P MIDCAP 400 VALUE I|53.44
20081117|464287606|IJK|45|ISHARES S&P MIDCAP 400 VALUE I|51.51
20081119|464287606|IJK|2|ISHARES S&P MIDCAP 400 VALUE I|50.31
20081120|464287606|IJK|500|ISHARES S&P MIDCAP 400 VALUE I|47
20081121|464287606|IJK|48|ISHARES S&P MIDCAP 400 VALUE I|43.21
20081124|464287606|IJK|12|ISHARES S&P MIDCAP 400 VALUE I|45.72
20081126|464287606|IJK|5585|ISHARES S&P MIDCAP 400 VALUE I|49.91
20081128|464287606|IJK|3934|ISHARES S&P MIDCAP 400 VALUE I|52.83
20081107|464287614|IWF|1|ISHARES RUSSELL 1000 GR IND|37.28
20081112|464287614|IWF|39|ISHARES RUSSELL 1000 GR IND|36.67
20081114|464287614|IWF|1|ISHARES RUSSELL 1000 GR IND|37.4
20081118|464287614|IWF|93|ISHARES RUSSELL 1000 GR IND|34.97
20081120|464287614|IWF|818|ISHARES RUSSELL 1000 GR IND|33.28
20081125|464287614|IWF|200|ISHARES RUSSELL 1000 GR IND|34.73
20081126|464287614|IWF|1963|ISHARES RUSSELL 1000 GR IND|35.1
20081128|464287614|IWF|6980|ISHARES RUSSELL 1000 GR IND|36.38
20081104|464287622|IWB|1|ISHARES RUSSELL 1000 INDEX FD|52.29
20081105|464287622|IWB|2240|ISHARES RUSSELL 1000 INDEX FD|54.32
20081106|464287622|IWB|604|ISHARES RUSSELL 1000 INDEX FD|51.45
20081107|464287622|IWB|1|ISHARES RUSSELL 1000 INDEX FD|49.04
20081110|464287622|IWB|3032|ISHARES RUSSELL 1000 INDEX FD|50.22
20081112|464287622|IWB|27|ISHARES RUSSELL 1000 INDEX FD|48.56
20081114|464287622|IWB|538|ISHARES RUSSELL 1000 INDEX FD|49.47
20081118|464287622|IWB|9|ISHARES RUSSELL 1000 INDEX FD|46.01
20081128|464287622|IWB|535|ISHARES RUSSELL 1000 INDEX FD|47.81
20081103|464287630|IWN|740|ISHARES RUSSELL2000 VAL IDX FD|52.72
20081105|464287630|IWN|160|ISHARES RUSSELL2000 VAL IDX FD|53.8
20081106|464287630|IWN|1786|ISHARES RUSSELL2000 VAL IDX FD|50.39
20081113|464287630|IWN|1765|ISHARES RUSSELL2000 VAL IDX FD|44.7
20081117|464287630|IWN|18|ISHARES RUSSELL2000 VAL IDX FD|44.89
20081118|464287630|IWN|430|ISHARES RUSSELL2000 VAL IDX FD|44.63
20081120|464287630|IWN|6590|ISHARES RUSSELL2000 VAL IDX FD|40.83
20081121|464287630|IWN|2110|ISHARES RUSSELL2000 VAL IDX FD|38.03
20081124|464287630|IWN|50|ISHARES RUSSELL2000 VAL IDX FD|40.28
20081125|464287630|IWN|9|ISHARES RUSSELL2000 VAL IDX FD|43.16
20081126|464287630|IWN|4107|ISHARES RUSSELL2000 VAL IDX FD|43.98
20081128|464287630|IWN|338|ISHARES RUSSELL2000 VAL IDX FD|46.14
20081103|464287648|IWO|501|ISHARES RUSSELL 2000 GWT IDX F|55.39
20081104|464287648|IWO|8725|ISHARES RUSSELL 2000 GWT IDX F|55.45
20081105|464287648|IWO|1143|ISHARES RUSSELL 2000 GWT IDX F|56.24
20081106|464287648|IWO|1683|ISHARES RUSSELL 2000 GWT IDX F|53.67
20081107|464287648|IWO|1|ISHARES RUSSELL 2000 GWT IDX F|51.54
20081113|464287648|IWO|100|ISHARES RUSSELL 2000 GWT IDX F|47.17
20081117|464287648|IWO|10|ISHARES RUSSELL 2000 GWT IDX F|47.29
20081126|464287648|IWO|2563|ISHARES RUSSELL 2000 GWT IDX F|45.01
20081104|464287655|IWM|384|ISHARES RUSSELL 2000 INDEX|53.78
20081106|464287655|IWM|1808|ISHARES RUSSELL 2000 INDEX|51.64
20081107|464287655|IWM|3379|ISHARES RUSSELL 2000 INDEX|49.56
20081110|464287655|IWM|200|ISHARES RUSSELL 2000 INDEX|50.57
20081113|464287655|IWM|2913|ISHARES RUSSELL 2000 INDEX|45.59
20081114|464287655|IWM|176|ISHARES RUSSELL 2000 INDEX|49.35
20081118|464287655|IWM|38|ISHARES RUSSELL 2000 INDEX|45.3
20081105|464287663|IWW|38|ISHARES RUSSELL3000 VAL IDX FD|71.61
20081110|464287663|IWW|1039|ISHARES RUSSELL3000 VAL IDX FD|66.18
20081124|464287663|IWW|355|ISHARES RUSSELL3000 VAL IDX FD|55.98
20081126|464287663|IWW|1894|ISHARES RUSSELL3000 VAL IDX FD|60.95
20081128|464287663|IWW|3365|ISHARES RUSSELL3000 VAL IDX FD|63.1
20081104|464287671|IWZ|1519|ISHARES RUSSELL 3000 GWT IDX F|32.21
20081105|464287671|IWZ|1775|ISHARES RUSSELL 3000 GWT IDX F|33.29
20081117|464287671|IWZ|6251|ISHARES RUSSELL 3000 GWT IDX F|28.85
20081121|464287671|IWZ|8180|ISHARES RUSSELL 3000 GWT IDX F|25.25
20081124|464287671|IWZ|1478|ISHARES RUSSELL 3000 GWT IDX F|26.67
20081125|464287671|IWZ|2837|ISHARES RUSSELL 3000 GWT IDX F|28.11
20081110|464287689|IWV|38|ISHARES RUSSELL 3000 INDEX|53.65
20081112|464287689|IWV|212|ISHARES RUSSELL 3000 INDEX|51.61
20081113|464287689|IWV|232|ISHARES RUSSELL 3000 INDEX|49.04
20081121|464287689|IWV|4161|ISHARES RUSSELL 3000 INDEX|43.31
20081124|464287689|IWV|58|ISHARES RUSSELL 3000 INDEX|45.46
20081125|464287689|IWV|34|ISHARES RUSSELL 3000 INDEX|48.2
20081105|464287697|IDU|161|ISHARES DJ US UTIL SECT IDX FD|72.15
20081106|464287697|IDU|1222|ISHARES DJ US UTIL SECT IDX FD|69.11
20081107|464287697|IDU|762|ISHARES DJ US UTIL SECT IDX FD|66.36
20081113|464287697|IDU|500|ISHARES DJ US UTIL SECT IDX FD|65.9
20081114|464287697|IDU|24|ISHARES DJ US UTIL SECT IDX FD|70.13
20081117|464287697|IDU|2933|ISHARES DJ US UTIL SECT IDX FD|69.64
20081120|464287697|IDU|368|ISHARES DJ US UTIL SECT IDX FD|66.02
20081125|464287697|IDU|1|ISHARES DJ US UTIL SECT IDX FD|68.76
20081126|464287697|IDU|1828|ISHARES DJ US UTIL SECT IDX FD|69.28
20081128|464287697|IDU|1|ISHARES DJ US UTIL SECT IDX FD|70.02
20081103|464287705|IJJ|18|ISHARES S&P MIDCAP 400 VALUE I|53.44
20081104|464287705|IJJ|68|ISHARES S&P MIDCAP 400 VALUE I|53.48
20081107|464287705|IJJ|61|ISHARES S&P MIDCAP 400 VALUE I|49.41
20081110|464287705|IJJ|226|ISHARES S&P MIDCAP 400 VALUE I|50.94
20081112|464287705|IJJ|86|ISHARES S&P MIDCAP 400 VALUE I|48.51
20081114|464287705|IJJ|1|ISHARES S&P MIDCAP 400 VALUE I|49.87
20081117|464287705|IJJ|7820|ISHARES S&P MIDCAP 400 VALUE I|47.05
20081118|464287705|IJJ|29|ISHARES S&P MIDCAP 400 VALUE I|46.57
20081121|464287705|IJJ|4|ISHARES S&P MIDCAP 400 VALUE I|39.34
20081126|464287705|IJJ|20|ISHARES S&P MIDCAP 400 VALUE I|45.89
20081128|464287705|IJJ|7|ISHARES S&P MIDCAP 400 VALUE I|48.08
20081104|464287713|IYZ|9747|ISHARES DJ US TELECOM INDEX|16.92
20081105|464287713|IYZ|9839|ISHARES DJ US TELECOM INDEX|17.7
20081106|464287713|IYZ|1173|ISHARES DJ US TELECOM INDEX|16.61
20081107|464287713|IYZ|9191|ISHARES DJ US TELECOM INDEX|15.69
20081110|464287713|IYZ|1375|ISHARES DJ US TELECOM INDEX|16.12
20081112|464287713|IYZ|100|ISHARES DJ US TELECOM INDEX|15.58
20081113|464287713|IYZ|98|ISHARES DJ US TELECOM INDEX|14.89
20081117|464287713|IYZ|83|ISHARES DJ US TELECOM INDEX|15.45
20081118|464287713|IYZ|186|ISHARES DJ US TELECOM INDEX|15.17
20081119|464287713|IYZ|131|ISHARES DJ US TELECOM INDEX|15.07
20081120|464287713|IYZ|41|ISHARES DJ US TELECOM INDEX|13.93
20081121|464287713|IYZ|22|ISHARES DJ US TELECOM INDEX|13.05
20081124|464287713|IYZ|89|ISHARES DJ US TELECOM INDEX|13.69
20081104|464287721|IYW|5|ISHARES DJ US TECH SECT IDX FD|39.21
20081105|464287721|IYW|31|ISHARES DJ US TECH SECT IDX FD|40.5
20081106|464287721|IYW|43|ISHARES DJ US TECH SECT IDX FD|38.22
20081107|464287721|IYW|100|ISHARES DJ US TECH SECT IDX FD|36.39
20081110|464287721|IYW|100|ISHARES DJ US TECH SECT IDX FD|37.13
20081112|464287721|IYW|71|ISHARES DJ US TECH SECT IDX FD|35.69
20081113|464287721|IYW|150|ISHARES DJ US TECH SECT IDX FD|33.93
20081114|464287721|IYW|550|ISHARES DJ US TECH SECT IDX FD|35.75
20081117|464287721|IYW|568|ISHARES DJ US TECH SECT IDX FD|33.88
20081118|464287721|IYW|2|ISHARES DJ US TECH SECT IDX FD|33.16
20081119|464287721|IYW|15|ISHARES DJ US TECH SECT IDX FD|33.4
20081121|464287721|IYW|23|ISHARES DJ US TECH SECT IDX FD|30.15
20081125|464287721|IYW|67|ISHARES DJ US TECH SECT IDX FD|33.63
20081128|464287721|IYW|39|ISHARES DJ US TECH SECT IDX FD|34.66
20081103|464287739|IYR|617|ISHARES DJ US REAL EST IDX FD|42.44
20081118|464287739|IYR|4619|ISHARES DJ US REAL EST IDX FD|31.64
20081120|464287739|IYR|166|ISHARES DJ US REAL EST IDX FD|27.57
20081121|464287739|IYR|2057|ISHARES DJ US REAL EST IDX FD|25.4
20081126|464287739|IYR|8773|ISHARES DJ US REAL EST IDX FD|32.2
20081128|464287739|IYR|7639|ISHARES DJ US REAL EST IDX FD|33.16
20081112|464287754|IYJ|75|ISHARES DJ US INDL SECT IDX FD|42.38
20081113|464287754|IYJ|112|ISHARES DJ US INDL SECT IDX FD|40.09
20081114|464287754|IYJ|200|ISHARES DJ US INDL SECT IDX FD|42.55
20081117|464287754|IYJ|72|ISHARES DJ US INDL SECT IDX FD|40.53
20081118|464287754|IYJ|197|ISHARES DJ US INDL SECT IDX FD|39.81
20081119|464287754|IYJ|270|ISHARES DJ US INDL SECT IDX FD|39.77
20081120|464287754|IYJ|269|ISHARES DJ US INDL SECT IDX FD|37.25
20081121|464287754|IYJ|316|ISHARES DJ US INDL SECT IDX FD|34.94
20081124|464287754|IYJ|291|ISHARES DJ US INDL SECT IDX FD|37.14
20081126|464287754|IYJ|278|ISHARES DJ US INDL SECT IDX FD|39.99
20081128|464287754|IYJ|1|ISHARES DJ US INDL SECT IDX FD|41.46
20081103|464287762|IYH|813|ISHARES DJ US HLTHCR SECT IDX|54.49
20081104|464287762|IYH|1191|ISHARES DJ US HLTHCR SECT IDX|54.68
20081105|464287762|IYH|65|ISHARES DJ US HLTHCR SECT IDX|55.52
20081106|464287762|IYH|32|ISHARES DJ US HLTHCR SECT IDX|53.69
20081107|464287762|IYH|17|ISHARES DJ US HLTHCR SECT IDX|52.02
20081110|464287762|IYH|2319|ISHARES DJ US HLTHCR SECT IDX|53.35
20081113|464287762|IYH|13|ISHARES DJ US HLTHCR SECT IDX|50.58
20081114|464287762|IYH|2|ISHARES DJ US HLTHCR SECT IDX|53.47
20081118|464287762|IYH|78|ISHARES DJ US HLTHCR SECT IDX|50.73
20081119|464287762|IYH|4|ISHARES DJ US HLTHCR SECT IDX|50.76
20081120|464287762|IYH|312|ISHARES DJ US HLTHCR SECT IDX|48.77
20081121|464287762|IYH|2426|ISHARES DJ US HLTHCR SECT IDX|45.53
20081124|464287762|IYH|51|ISHARES DJ US HLTHCR SECT IDX|47.18
20081126|464287762|IYH|60|ISHARES DJ US HLTHCR SECT IDX|49.01
20081105|464287770|IYG|162|ISHARES DJ US FINL SVCS IDX FD|63.12
20081110|464287770|IYG|75|ISHARES DJ US FINL SVCS IDX FD|54.46
20081114|464287770|IYG|100|ISHARES DJ US FINL SVCS IDX FD|51.26
20081117|464287770|IYG|4|ISHARES DJ US FINL SVCS IDX FD|48.37
20081118|464287770|IYG|30|ISHARES DJ US FINL SVCS IDX FD|46.02
20081119|464287770|IYG|21|ISHARES DJ US FINL SVCS IDX FD|45.93
20081121|464287770|IYG|30|ISHARES DJ US FINL SVCS IDX FD|36.96
20081128|464287770|IYG|2900|ISHARES DJ US FINL SVCS IDX FD|47.48
20081104|464287788|IYF|145|ISHARES DJ US FIN'L SEC INDEX|53.96
20081105|464287788|IYF|17|ISHARES DJ US FIN'L SEC INDEX|56.66
20081106|464287788|IYF|543|ISHARES DJ US FIN'L SEC INDEX|52.08
20081110|464287788|IYF|11|ISHARES DJ US FIN'L SEC INDEX|50.09
20081117|464287788|IYF|299|ISHARES DJ US FIN'L SEC INDEX|44.68
20081119|464287788|IYF|10|ISHARES DJ US FIN'L SEC INDEX|42.1
20081121|464287788|IYF|50|ISHARES DJ US FIN'L SEC INDEX|34.1
20081126|464287788|IYF|1121|ISHARES DJ US FIN'L SEC INDEX|41.92
20081104|464287796|IYE|11|ISHARES DJ US ENRGY SECTOR IDX|29.53
20081105|464287796|IYE|383|ISHARES DJ US ENRGY SECTOR IDX|31.58
20081106|464287796|IYE|4|ISHARES DJ US ENRGY SECTOR IDX|30.13
20081110|464287796|IYE|31|ISHARES DJ US ENRGY SECTOR IDX|29.65
20081112|464287796|IYE|225|ISHARES DJ US ENRGY SECTOR IDX|28.7
20081113|464287796|IYE|52|ISHARES DJ US ENRGY SECTOR IDX|26.62
20081114|464287796|IYE|90|ISHARES DJ US ENRGY SECTOR IDX|29.58
20081117|464287796|IYE|14|ISHARES DJ US ENRGY SECTOR IDX|28.4
20081119|464287796|IYE|1942|ISHARES DJ US ENRGY SECTOR IDX|28.63
20081120|464287796|IYE|7|ISHARES DJ US ENRGY SECTOR IDX|27.06
20081121|464287796|IYE|17|ISHARES DJ US ENRGY SECTOR IDX|24.03
20081124|464287796|IYE|33|ISHARES DJ US ENRGY SECTOR IDX|26.53
20081125|464287796|IYE|28|ISHARES DJ US ENRGY SECTOR IDX|28.12
20081126|464287796|IYE|11|ISHARES DJ US ENRGY SECTOR IDX|28.5
20081105|464287804|IJR|1654|ISHARES S&P SM CAP 600 INDEX|48.17
20081106|464287804|IJR|1429|ISHARES S&P SM CAP 600 INDEX|45.66
20081107|464287804|IJR|4359|ISHARES S&P SM CAP 600 INDEX|43.93
20081110|464287804|IJR|18|ISHARES S&P SM CAP 600 INDEX|44.59
20081112|464287804|IJR|39|ISHARES S&P SM CAP 600 INDEX|42.65
20081113|464287804|IJR|1400|ISHARES S&P SM CAP 600 INDEX|40.22
20081114|464287804|IJR|121|ISHARES S&P SM CAP 600 INDEX|43.33
20081117|464287804|IJR|2172|ISHARES S&P SM CAP 600 INDEX|40.35
20081118|464287804|IJR|305|ISHARES S&P SM CAP 600 INDEX|40
20081119|464287804|IJR|269|ISHARES S&P SM CAP 600 INDEX|40.07
20081120|464287804|IJR|1627|ISHARES S&P SM CAP 600 INDEX|36.7
20081121|464287804|IJR|50|ISHARES S&P SM CAP 600 INDEX|34.33
20081124|464287804|IJR|3110|ISHARES S&P SM CAP 600 INDEX|36.21
20081126|464287804|IJR|86|ISHARES S&P SM CAP 600 INDEX|39.42
20081114|464287812|IYK|2932|ISHARS DJ US CONSUMER GOODS SE|47.21
20081117|464287812|IYK|1721|ISHARS DJ US CONSUMER GOODS SE|45.75
20081103|464287838|IYM|52|ISHARS DJ US BASICMAT SECT IDX|42.51
20081110|464287838|IYM|23|ISHARS DJ US BASICMAT SECT IDX|39.92
20081113|464287838|IYM|1|ISHARS DJ US BASICMAT SECT IDX|35.19
20081117|464287838|IYM|678|ISHARS DJ US BASICMAT SECT IDX|36.29
20081120|464287838|IYM|10|ISHARS DJ US BASICMAT SECT IDX|32.09
20081124|464287838|IYM|1|ISHARS DJ US BASICMAT SECT IDX|30.96
20081125|464287838|IYM|2501|ISHARS DJ US BASICMAT SECT IDX|33.22
20081126|464287838|IYM|603|ISHARS DJ US BASICMAT SECT IDX|34.2
20081128|464287838|IYM|1502|ISHARS DJ US BASICMAT SECT IDX|36.16
20081105|464287846|IYY|660|ISHARES TR DOW JONES U.S. INDE|48.8
20081110|464287846|IYY|302|ISHARES TR DOW JONES U.S. INDE|44.84
20081113|464287846|IYY|17|ISHARES TR DOW JONES U.S. INDE|41.5
20081114|464287846|IYY|17|ISHARES TR DOW JONES U.S. INDE|44.34
20081117|464287846|IYY|71|ISHARES TR DOW JONES U.S. INDE|42.42
20081120|464287846|IYY|150|ISHARES TR DOW JONES U.S. INDE|39.2
20081121|464287846|IYY|150|ISHARES TR DOW JONES U.S. INDE|36.58
20081124|464287846|IYY|150|ISHARES TR DOW JONES U.S. INDE|38.6
20081125|464287846|IYY|230|ISHARES TR DOW JONES U.S. INDE|40.98
20081128|464287846|IYY|600|ISHARES TR DOW JONES U.S. INDE|43.01
20081103|464287861|IEV|1391|ISHARES S&P EUROPE 350 INDEX|31.39
20081105|464287861|IEV|94|ISHARES S&P EUROPE 350 INDEX|33.45
20081106|464287861|IEV|1628|ISHARES S&P EUROPE 350 INDEX|31.46
20081107|464287861|IEV|1|ISHARES S&P EUROPE 350 INDEX|29.47
20081110|464287861|IEV|1|ISHARES S&P EUROPE 350 INDEX|31.13
20081112|464287861|IEV|1|ISHARES S&P EUROPE 350 INDEX|29.69
20081113|464287861|IEV|1|ISHARES S&P EUROPE 350 INDEX|28.01
20081117|464287861|IEV|24|ISHARES S&P EUROPE 350 INDEX|28.74
20081118|464287861|IEV|92|ISHARES S&P EUROPE 350 INDEX|28.02
20081119|464287861|IEV|10|ISHARES S&P EUROPE 350 INDEX|28.2
20081121|464287861|IEV|4007|ISHARES S&P EUROPE 350 INDEX|24.68
20081124|464287861|IEV|35|ISHARES S&P EUROPE 350 INDEX|26.09
20081125|464287861|IEV|71|ISHARES S&P EUROPE 350 INDEX|28.1
20081126|464287861|IEV|1|ISHARES S&P EUROPE 350 INDEX|28.67
20081128|464287861|IEV|101|ISHARES S&P EUROPE 350 INDEX|29.18
20081105|464287879|IJS|34|ISHARES S&P SMALLCAP 600 VALUE|52.6
20081106|464287879|IJS|12|ISHARES S&P SMALLCAP 600 VALUE|49.34
20081107|464287879|IJS|65|ISHARES S&P SMALLCAP 600 VALUE|48
20081112|464287879|IJS|16|ISHARES S&P SMALLCAP 600 VALUE|46.68
20081113|464287879|IJS|54|ISHARES S&P SMALLCAP 600 VALUE|43.67
20081114|464287879|IJS|52|ISHARES S&P SMALLCAP 600 VALUE|47.39
20081118|464287879|IJS|45|ISHARES S&P SMALLCAP 600 VALUE|43.27
20081119|464287879|IJS|393|ISHARES S&P SMALLCAP 600 VALUE|42.97
20081120|464287879|IJS|33|ISHARES S&P SMALLCAP 600 VALUE|39.72
20081121|464287879|IJS|299|ISHARES S&P SMALLCAP 600 VALUE|37.09
20081124|464287879|IJS|70|ISHARES S&P SMALLCAP 600 VALUE|39.53
20081125|464287879|IJS|115|ISHARES S&P SMALLCAP 600 VALUE|42.21
20081103|464287887|IJT|1046|ISHARES S&P SMALL CAP 600 GROW|48.23
20081104|464287887|IJT|65|ISHARES S&P SMALL CAP 600 GROW|48.17
20081106|464287887|IJT|229|ISHARES S&P SMALL CAP 600 GROW|46.53
20081107|464287887|IJT|45|ISHARES S&P SMALL CAP 600 GROW|44.95
20081112|464287887|IJT|20|ISHARES S&P SMALL CAP 600 GROW|43.7
20081113|464287887|IJT|5|ISHARES S&P SMALL CAP 600 GROW|41.29
20081114|464287887|IJT|6|ISHARES S&P SMALL CAP 600 GROW|44.33
20081117|464287887|IJT|104|ISHARES S&P SMALL CAP 600 GROW|41.63
20081120|464287887|IJT|13|ISHARES S&P SMALL CAP 600 GROW|37.72
20081125|464287887|IJT|1441|ISHARES S&P SMALL CAP 600 GROW|39.69
20081126|464287887|IJT|2176|ISHARES S&P SMALL CAP 600 GROW|40.17
20081128|464287887|IJT|13|ISHARES S&P SMALL CAP 600 GROW|42.35
20081103|464288109|JKF|3600|ISHARES MORNINGSTAR LARGE VALU|52.99
20081106|464288109|JKF|582|ISHARES MORNINGSTAR LARGE VALU|52.71
20081114|464288109|JKF|1169|ISHARES MORNINGSTAR LARGE VALU|49.69
20081117|464288109|JKF|1226|ISHARES MORNINGSTAR LARGE VALU|49.45
20081118|464288109|JKF|356|ISHARES MORNINGSTAR LARGE VALU|47.09
20081119|464288109|JKF|1400|ISHARES MORNINGSTAR LARGE VALU|47.76
20081120|464288109|JKF|1361|ISHARES MORNINGSTAR LARGE VALU|44.8
20081126|464288109|JKF|6799|ISHARES MORNINGSTAR LARGE VALU|47.81
20081128|464288109|JKF|1363|ISHARES MORNINGSTAR LARGE VALU|49.55
20081113|464288158|SUB|5850|ISHARES S&P SHORT TERM NATIONA|101.31
20081114|464288158|SUB|6390|ISHARES S&P SHORT TERM NATIONA|101.03
20081117|464288158|SUB|6060|ISHARES S&P SHORT TERM NATIONA|101.58
20081118|464288158|SUB|6060|ISHARES S&P SHORT TERM NATIONA|101.58
20081119|464288158|SUB|100|ISHARES S&P SHORT TERM NATIONA|101.63
20081121|464288158|SUB|50|ISHARES S&P SHORT TERM NATIONA|101.75
20081114|464288166|AGZ|4050|ISHARES LEHMAN AGENCY BOND FUN|107.39
20081118|464288166|AGZ|375|ISHARES LEHMAN AGENCY BOND FUN|102.86
20081119|464288166|AGZ|200|ISHARES LEHMAN AGENCY BOND FUN|102.71
20081120|464288166|AGZ|200|ISHARES LEHMAN AGENCY BOND FUN|102.31
20081103|464288174|WOOD|500|ISHARES S&P GLOBAL TIMBER & FO|31.42
20081104|464288174|WOOD|500|ISHARES S&P GLOBAL TIMBER & FO|31.28
20081105|464288174|WOOD|500|ISHARES S&P GLOBAL TIMBER & FO|32.78
20081106|464288174|WOOD|500|ISHARES S&P GLOBAL TIMBER & FO|31.81
20081103|464288182|AAXJ|1325|ISHARES MSCI ALL COUNTRY ASIA|32.89
20081104|464288182|AAXJ|2131|ISHARES MSCI ALL COUNTRY ASIA|32.85
20081105|464288182|AAXJ|400|ISHARES MSCI ALL COUNTRY ASIA|34.95
20081106|464288182|AAXJ|1386|ISHARES MSCI ALL COUNTRY ASIA|32.9
20081117|464288182|AAXJ|803|ISHARES MSCI ALL COUNTRY ASIA|30.45
20081118|464288182|AAXJ|9473|ISHARES MSCI ALL COUNTRY ASIA|29.94
20081128|464288182|AAXJ|57|ISHARES MSCI ALL COUNTRY ASIA|30.43
20081104|464288190|FCHI|150|ISHARES FTSE CHINA (HK LISTED)|28.55
20081105|464288190|FCHI|3439|ISHARES FTSE CHINA (HK LISTED)|29.84
20081106|464288190|FCHI|5468|ISHARES FTSE CHINA (HK LISTED)|27.73
20081113|464288190|FCHI|400|ISHARES FTSE CHINA (HK LISTED)|27.36
20081114|464288190|FCHI|2050|ISHARES FTSE CHINA (HK LISTED)|29.55
20081117|464288190|FCHI|126|ISHARES FTSE CHINA (HK LISTED)|28.09
20081118|464288190|FCHI|176|ISHARES FTSE CHINA (HK LISTED)|25.63
20081119|464288190|FCHI|191|ISHARES FTSE CHINA (HK LISTED)|26.69
20081120|464288190|FCHI|91|ISHARES FTSE CHINA (HK LISTED)|25.14
20081114|464288208|JKG|303|ISHARES MORNINGSTAR MID CORE I|47.59
20081103|464288224|ICLN|41|ISHARES S&P GLOBAL CLEAN ENERG|21.99
20081104|464288224|ICLN|40|ISHARES S&P GLOBAL CLEAN ENERG|24.52
20081106|464288224|ICLN|948|ISHARES S&P GLOBAL CLEAN ENERG|23.94
20081107|464288224|ICLN|798|ISHARES S&P GLOBAL CLEAN ENERG|21.52
20081110|464288224|ICLN|531|ISHARES S&P GLOBAL CLEAN ENERG|22.63
20081112|464288224|ICLN|1196|ISHARES S&P GLOBAL CLEAN ENERG|20.78
20081113|464288224|ICLN|1036|ISHARES S&P GLOBAL CLEAN ENERG|17.58
20081118|464288224|ICLN|100|ISHARES S&P GLOBAL CLEAN ENERG|18.6
20081119|464288224|ICLN|350|ISHARES S&P GLOBAL CLEAN ENERG|17.79
20081120|464288224|ICLN|698|ISHARES S&P GLOBAL CLEAN ENERG|15.88
20081121|464288224|ICLN|928|ISHARES S&P GLOBAL CLEAN ENERG|13.63
20081124|464288224|ICLN|857|ISHARES S&P GLOBAL CLEAN ENERG|14.44
20081125|464288224|ICLN|7910|ISHARES S&P GLOBAL CLEAN ENERG|16.83
20081103|464288232|NUCL|25|ISHARES S&P GLOBAL NUCLEAR ENE|28.18
20081104|464288232|NUCL|815|ISHARES S&P GLOBAL NUCLEAR ENE|29.93
20081105|464288232|NUCL|715|ISHARES S&P GLOBAL NUCLEAR ENE|31.89
20081106|464288232|NUCL|1183|ISHARES S&P GLOBAL NUCLEAR ENE|30.44
20081110|464288232|NUCL|209|ISHARES S&P GLOBAL NUCLEAR ENE|28.79
20081112|464288232|NUCL|555|ISHARES S&P GLOBAL NUCLEAR ENE|27.37
20081113|464288232|NUCL|236|ISHARES S&P GLOBAL NUCLEAR ENE|26.04
20081114|464288232|NUCL|364|ISHARES S&P GLOBAL NUCLEAR ENE|25.08
20081117|464288232|NUCL|114|ISHARES S&P GLOBAL NUCLEAR ENE|26.84
20081119|464288232|NUCL|50|ISHARES S&P GLOBAL NUCLEAR ENE|26.57
20081120|464288232|NUCL|64|ISHARES S&P GLOBAL NUCLEAR ENE|25.98
20081121|464288232|NUCL|22|ISHARES S&P GLOBAL NUCLEAR ENE|23.5
20081124|464288232|NUCL|427|ISHARES S&P GLOBAL NUCLEAR ENE|23.76
20081125|464288232|NUCL|1137|ISHARES S&P GLOBAL NUCLEAR ENE|25.91
20081126|464288232|NUCL|756|ISHARES S&P GLOBAL NUCLEAR ENE|26.77
20081106|464288240|ACWX|583|ISHARES MSCI ACWI EX US INDEX|31.54
20081110|464288240|ACWX|5|ISHARES MSCI ACWI EX US INDEX|30.93
20081113|464288240|ACWX|300|ISHARES MSCI ACWI EX US INDEX|27.58
20081118|464288240|ACWX|1100|ISHARES MSCI ACWI EX US INDEX|27.75
20081119|464288240|ACWX|1218|ISHARES MSCI ACWI EX US INDEX|27.55
20081120|464288240|ACWX|1000|ISHARES MSCI ACWI EX US INDEX|25.49
20081121|464288240|ACWX|1000|ISHARES MSCI ACWI EX US INDEX|24.13
20081125|464288240|ACWX|40|ISHARES MSCI ACWI EX US INDEX|27.69
20081126|464288240|ACWX|40|ISHARES MSCI ACWI EX US INDEX|27.9
20081128|464288240|ACWX|1500|ISHARES MSCI ACWI EX US INDEX|28.6
20081105|464288257|ACWI|111|ISHARES MSCI ACWI INDEX FUND|35.38
20081110|464288257|ACWI|804|ISHARES MSCI ACWI INDEX FUND|32.81
20081112|464288257|ACWI|2558|ISHARES MSCI ACWI INDEX FUND|31.63
20081113|464288257|ACWI|275|ISHARES MSCI ACWI INDEX FUND|29.9
20081114|464288257|ACWI|738|ISHARES MSCI ACWI INDEX FUND|31.8
20081117|464288257|ACWI|639|ISHARES MSCI ACWI INDEX FUND|30.34
20081118|464288257|ACWI|735|ISHARES MSCI ACWI INDEX FUND|30
20081119|464288257|ACWI|805|ISHARES MSCI ACWI INDEX FUND|29.72
20081124|464288257|ACWI|2065|ISHARES MSCI ACWI INDEX FUND|27.83
20081125|464288257|ACWI|600|ISHARES MSCI ACWI INDEX FUND|29.86
20081126|464288257|ACWI|865|ISHARES MSCI ACWI INDEX FUND|29.96
20081113|464288265|TOK|961|ISHARES MSCI KOKUSAI INDEX FD|27
20081114|464288265|TOK|555|ISHARES MSCI KOKUSAI INDEX FD|26.81
20081117|464288265|TOK|515|ISHARES MSCI KOKUSAI INDEX FD|28.03
20081118|464288265|TOK|389|ISHARES MSCI KOKUSAI INDEX FD|26.92
20081119|464288265|TOK|165|ISHARES MSCI KOKUSAI INDEX FD|26.15
20081120|464288265|TOK|109|ISHARES MSCI KOKUSAI INDEX FD|26
20081121|464288265|TOK|100|ISHARES MSCI KOKUSAI INDEX FD|24
20081124|464288265|TOK|115|ISHARES MSCI KOKUSAI INDEX FD|23.6
20081125|464288265|TOK|360|ISHARES MSCI KOKUSAI INDEX FD|26.26
20081126|464288265|TOK|440|ISHARES MSCI KOKUSAI INDEX FD|26.91
20081128|464288265|TOK|319|ISHARES MSCI KOKUSAI INDEX FD|26.9
20081104|464288273|SCZ|1014|ISHARES TR MSCI EAFE SMALL CAP|25.75
20081105|464288273|SCZ|3542|ISHARES TR MSCI EAFE SMALL CAP|26.84
20081106|464288273|SCZ|5733|ISHARES TR MSCI EAFE SMALL CAP|26.18
20081107|464288273|SCZ|1088|ISHARES TR MSCI EAFE SMALL CAP|24.68
20081112|464288273|SCZ|400|ISHARES TR MSCI EAFE SMALL CAP|25.32
20081113|464288273|SCZ|620|ISHARES TR MSCI EAFE SMALL CAP|23.98
20081114|464288273|SCZ|789|ISHARES TR MSCI EAFE SMALL CAP|25.03
20081117|464288273|SCZ|1443|ISHARES TR MSCI EAFE SMALL CAP|24.28
20081118|464288273|SCZ|570|ISHARES TR MSCI EAFE SMALL CAP|23.98
20081119|464288273|SCZ|9122|ISHARES TR MSCI EAFE SMALL CAP|23.1
20081120|464288273|SCZ|3517|ISHARES TR MSCI EAFE SMALL CAP|22.11
20081121|464288273|SCZ|1779|ISHARES TR MSCI EAFE SMALL CAP|21.36
20081124|464288273|SCZ|1630|ISHARES TR MSCI EAFE SMALL CAP|22.58
20081126|464288273|SCZ|808|ISHARES TR MSCI EAFE SMALL CAP|23.74
20081128|464288273|SCZ|9824|ISHARES TR MSCI EAFE SMALL CAP|23.96
20081103|464288281|EMB|1724|ISHARES JPMORGAN USD EMERGING|73.92
20081104|464288281|EMB|869|ISHARES JPMORGAN USD EMERGING|77.09
20081105|464288281|EMB|205|ISHARES JPMORGAN USD EMERGING|80.45
20081106|464288281|EMB|2426|ISHARES JPMORGAN USD EMERGING|81.71
20081107|464288281|EMB|1701|ISHARES JPMORGAN USD EMERGING|81.75
20081110|464288281|EMB|3277|ISHARES JPMORGAN USD EMERGING|77.76
20081112|464288281|EMB|134|ISHARES JPMORGAN USD EMERGING|80
20081114|464288281|EMB|795|ISHARES JPMORGAN USD EMERGING|79.83
20081118|464288281|EMB|428|ISHARES JPMORGAN USD EMERGING|78.9
20081119|464288281|EMB|1129|ISHARES JPMORGAN USD EMERGING|76.52
20081120|464288281|EMB|1286|ISHARES JPMORGAN USD EMERGING|76.19
20081121|464288281|EMB|296|ISHARES JPMORGAN USD EMERGING|73.35
20081124|464288281|EMB|884|ISHARES JPMORGAN USD EMERGING|73.12
20081125|464288281|EMB|999|ISHARES JPMORGAN USD EMERGING|77.07
20081128|464288281|EMB|58|ISHARES JPMORGAN USD EMERGING|80.9
20081103|464288307|JKH|1829|ISHARE MORNINGSTAR MID GROWTH|58.03
20081104|464288307|JKH|958|ISHARE MORNINGSTAR MID GROWTH|58.25
20081105|464288307|JKH|1087|ISHARE MORNINGSTAR MID GROWTH|60.91
20081106|464288307|JKH|689|ISHARE MORNINGSTAR MID GROWTH|57.84
20081112|464288307|JKH|5077|ISHARE MORNINGSTAR MID GROWTH|53.19
20081103|464288323|NYF|176|ISHARES NY MUNI BOND FUND|93.95
20081110|464288323|NYF|195|ISHARES NY MUNI BOND FUND|95.69
20081118|464288323|NYF|400|ISHARES NY MUNI BOND FUND|96.78
20081119|464288323|NYF|198|ISHARES NY MUNI BOND FUND|97.95
20081120|464288323|NYF|186|ISHARES NY MUNI BOND FUND|97.95
20081121|464288323|NYF|186|ISHARES NY MUNI BOND FUND|96.8
20081124|464288323|NYF|86|ISHARES NY MUNI BOND FUND|97.63
20081103|464288356|CMF|181|ISHARES CA MUNI BOND FUND|99.01
20081104|464288356|CMF|6|ISHARES CA MUNI BOND FUND|100
20081105|464288356|CMF|329|ISHARES CA MUNI BOND FUND|101.01
20081106|464288356|CMF|747|ISHARES CA MUNI BOND FUND|103.53
20081107|464288356|CMF|1046|ISHARES CA MUNI BOND FUND|102.5
20081110|464288356|CMF|389|ISHARES CA MUNI BOND FUND|103.43
20081112|464288356|CMF|233|ISHARES CA MUNI BOND FUND|102.23
20081114|464288356|CMF|150|ISHARES CA MUNI BOND FUND|102.16
20081118|464288356|CMF|126|ISHARES CA MUNI BOND FUND|100.74
20081119|464288356|CMF|212|ISHARES CA MUNI BOND FUND|100.35
20081125|464288356|CMF|101|ISHARES CA MUNI BOND FUND|98.72
20081126|464288356|CMF|16|ISHARES CA MUNI BOND FUND|96.5
20081128|464288356|CMF|71|ISHARES CA MUNI BOND FUND|96.66
20081103|464288372|IGF|900|ISHARES S&P GLOBAL INFRASTRUCT|29.8
20081107|464288372|IGF|960|ISHARES S&P GLOBAL INFRASTRUCT|28.59
20081113|464288372|IGF|1149|ISHARES S&P GLOBAL INFRASTRUCT|27.41
20081117|464288372|IGF|1383|ISHARES S&P GLOBAL INFRASTRUCT|28.22
20081121|464288372|IGF|8284|ISHARES S&P GLOBAL INFRASTRUCT|24.94
20081124|464288372|IGF|4193|ISHARES S&P GLOBAL INFRASTRUCT|25.93
20081103|464288406|JKI|3130|ISHARES MORNINGSTAR MID VALUE|51.74
20081105|464288406|JKI|896|ISHARES MORNINGSTAR MID VALUE|53.77
20081106|464288406|JKI|668|ISHARES MORNINGSTAR MID VALUE|51.25
20081107|464288406|JKI|668|ISHARES MORNINGSTAR MID VALUE|49.61
20081120|464288406|JKI|129|ISHARES MORNINGSTAR MID VALUE|42.17
20081103|464288414|MUB|53|ISHARES S&P NATL MUNI BOND FUN|96.07
20081104|464288414|MUB|2203|ISHARES S&P NATL MUNI BOND FUN|95.47
20081105|464288414|MUB|212|ISHARES S&P NATL MUNI BOND FUN|96.2
20081114|464288414|MUB|1518|ISHARES S&P NATL MUNI BOND FUN|96.75
20081117|464288414|MUB|3487|ISHARES S&P NATL MUNI BOND FUN|97.52
20081118|464288414|MUB|65|ISHARES S&P NATL MUNI BOND FUN|97.5
20081120|464288414|MUB|26|ISHARES S&P NATL MUNI BOND FUN|96.98
20081124|464288414|MUB|24|ISHARES S&P NATL MUNI BOND FUN|95.75
20081103|464288422|WPS|100|ISHRS TR S&P WORLD EX-US PPTY|23.68
20081105|464288422|WPS|2552|ISHRS TR S&P WORLD EX-US PPTY|25.13
20081106|464288422|WPS|401|ISHRS TR S&P WORLD EX-US PPTY|24.17
20081107|464288422|WPS|401|ISHRS TR S&P WORLD EX-US PPTY|23.02
20081110|464288422|WPS|139|ISHRS TR S&P WORLD EX-US PPTY|23.62
20081117|464288422|WPS|173|ISHRS TR S&P WORLD EX-US PPTY|21.04
20081118|464288422|WPS|310|ISHRS TR S&P WORLD EX-US PPTY|20.95
20081119|464288422|WPS|59|ISHRS TR S&P WORLD EX-US PPTY|20.37
20081125|464288422|WPS|120|ISHRS TR S&P WORLD EX-US PPTY|19.92
20081103|464288430|AIA|46|ISHARES S&P ASIA 50 INDEX FUND|26.31
20081105|464288430|AIA|63|ISHARES S&P ASIA 50 INDEX FUND|27.68
20081106|464288430|AIA|2522|ISHARES S&P ASIA 50 INDEX FUND|25.76
20081107|464288430|AIA|3882|ISHARES S&P ASIA 50 INDEX FUND|24.37
20081110|464288430|AIA|2645|ISHARES S&P ASIA 50 INDEX FUND|25.03
20081112|464288430|AIA|3140|ISHARES S&P ASIA 50 INDEX FUND|24.08
20081113|464288430|AIA|40|ISHARES S&P ASIA 50 INDEX FUND|23.42
20081118|464288430|AIA|6703|ISHARES S&P ASIA 50 INDEX FUND|23.26
20081119|464288430|AIA|3365|ISHARES S&P ASIA 50 INDEX FUND|22.09
20081120|464288430|AIA|3145|ISHARES S&P ASIA 50 INDEX FUND|21.33
20081121|464288430|AIA|1365|ISHARES S&P ASIA 50 INDEX FUND|20
20081124|464288430|AIA|3512|ISHARES S&P ASIA 50 INDEX FUND|22.32
20081126|464288430|AIA|3225|ISHARES S&P ASIA 50 INDEX FUND|22.26
20081128|464288430|AIA|4569|ISHARES S&P ASIA 50 INDEX FUND|24.1
20081106|464288448|IDV|229|ISHARES DOW JONES EPAC SELECT|21.97
20081107|464288448|IDV|1094|ISHARES DOW JONES EPAC SELECT|20.65
20081110|464288448|IDV|785|ISHARES DOW JONES EPAC SELECT|21.46
20081113|464288448|IDV|764|ISHARES DOW JONES EPAC SELECT|19.2
20081119|464288448|IDV|8510|ISHARES DOW JONES EPAC SELECT|18
20081121|464288448|IDV|7135|ISHARES DOW JONES EPAC SELECT|16.64
20081103|464288455|IFNA|54|ISHRS TR FTSE EPRA/NAREIT NO.|30.48
20081104|464288455|IFNA|54|ISHRS TR FTSE EPRA/NAREIT NO.|29.51
20081107|464288455|IFNA|1|ISHRS TR FTSE EPRA/NAREIT NO.|27.35
20081110|464288455|IFNA|1|ISHRS TR FTSE EPRA/NAREIT NO.|28.49
20081112|464288455|IFNA|205|ISHRS TR FTSE EPRA/NAREIT NO.|26.4
20081113|464288455|IFNA|205|ISHRS TR FTSE EPRA/NAREIT NO.|24.9
20081114|464288455|IFNA|5|ISHRS TR FTSE EPRA/NAREIT NO.|23.25
20081117|464288455|IFNA|112|ISHRS TR FTSE EPRA/NAREIT NO.|23.75
20081120|464288455|IFNA|1051|ISHRS TR FTSE EPRA/NAREIT NO.|21.7
20081121|464288455|IFNA|851|ISHRS TR FTSE EPRA/NAREIT NO.|19.19
20081124|464288455|IFNA|851|ISHRS TR FTSE EPRA/NAREIT NO.|18.8
20081125|464288455|IFNA|903|ISHRS TR FTSE EPRA/NAREIT NO.|20.01
20081126|464288455|IFNA|903|ISHRS TR FTSE EPRA/NAREIT NO.|21.75
20081128|464288455|IFNA|854|ISHRS TR FTSE EPRA/NAREIT NO.|22.75
20081104|464288463|IFAS|200|ISHRS TR FTSE EPRA/NAREIT ASIA|22
20081105|464288463|IFAS|200|ISHRS TR FTSE EPRA/NAREIT ASIA|23.25
20081106|464288463|IFAS|181|ISHRS TR FTSE EPRA/NAREIT ASIA|23.21
20081107|464288463|IFAS|181|ISHRS TR FTSE EPRA/NAREIT ASIA|21.56
20081128|464288463|IFAS|2300|ISHRS TR FTSE EPRA/NAREIT ASIA|20.06
20081107|464288489|IFGL|340|ISHRS TR FTSE EPRA/NAREIT GLB|22.09
20081113|464288489|IFGL|3132|ISHRS TR FTSE EPRA/NAREIT GLB|20.72
20081117|464288489|IFGL|455|ISHRS TR FTSE EPRA/NAREIT GLB|20.37
20081119|464288489|IFGL|8315|ISHRS TR FTSE EPRA/NAREIT GLB|19.09
20081120|464288489|IFGL|500|ISHRS TR FTSE EPRA/NAREIT GLB|18.24
20081121|464288489|IFGL|600|ISHRS TR FTSE EPRA/NAREIT GLB|17
20081128|464288489|IFGL|300|ISHRS TR FTSE EPRA/NAREIT GLB|20.44
20081103|464288497|IFSM|4|ISHRS FTSE DEVEL SM CAP EX-NOR|23.49
20081105|464288497|IFSM|517|ISHRS FTSE DEVEL SM CAP EX-NOR|25.52
20081106|464288497|IFSM|708|ISHRS FTSE DEVEL SM CAP EX-NOR|24.89
20081107|464288497|IFSM|1618|ISHRS FTSE DEVEL SM CAP EX-NOR|23.39
20081110|464288497|IFSM|878|ISHRS FTSE DEVEL SM CAP EX-NOR|23.9
20081112|464288497|IFSM|289|ISHRS FTSE DEVEL SM CAP EX-NOR|23.25
20081105|464288505|JKJ|624|ISHARES MORNINGSTAR SMALL CORE|56.04
20081112|464288505|JKJ|134|ISHARES MORNINGSTAR SMALL CORE|49.79
20081113|464288505|JKJ|798|ISHARES MORNINGSTAR SMALL CORE|47.07
20081114|464288505|JKJ|804|ISHARES MORNINGSTAR SMALL CORE|49.11
20081117|464288505|JKJ|1|ISHARES MORNINGSTAR SMALL CORE|47.1
20081118|464288505|JKJ|1|ISHARES MORNINGSTAR SMALL CORE|46.59
20081119|464288505|JKJ|793|ISHARES MORNINGSTAR SMALL CORE|44.79
20081120|464288505|JKJ|681|ISHARES MORNINGSTAR SMALL CORE|42.34
20081121|464288505|JKJ|881|ISHARES MORNINGSTAR SMALL CORE|39.01
20081124|464288505|JKJ|634|ISHARES MORNINGSTAR SMALL CORE|39.67
20081125|464288505|JKJ|1239|ISHARES MORNINGSTAR SMALL CORE|44.42
20081126|464288505|JKJ|25|ISHARES MORNINGSTAR SMALL CORE|45.12
20081128|464288505|JKJ|35|ISHARES MORNINGSTAR SMALL CORE|48.34
20081103|464288513|HYG|622|ISHARES TR IBOXX $ HIGH YIELD|72.05
20081104|464288513|HYG|576|ISHARES TR IBOXX $ HIGH YIELD|71.86
20081112|464288513|HYG|893|ISHARES TR IBOXX $ HIGH YIELD|72.74
20081117|464288513|HYG|38|ISHARES TR IBOXX $ HIGH YIELD|70.5
20081121|464288513|HYG|479|ISHARES TR IBOXX $ HIGH YIELD|63.4
20081124|464288513|HYG|3975|ISHARES TR IBOXX $ HIGH YIELD|64.03
20081104|464288521|FTY|249|ISHARES TR FTSE NAREIT R/EST 5|25.28
20081105|464288521|FTY|337|ISHARES TR FTSE NAREIT R/EST 5|26.45
20081106|464288521|FTY|1|ISHARES TR FTSE NAREIT R/EST 5|23.89
20081107|464288521|FTY|101|ISHARES TR FTSE NAREIT R/EST 5|23.26
20081110|464288521|FTY|101|ISHARES TR FTSE NAREIT R/EST 5|24.4
20081113|464288521|FTY|120|ISHARES TR FTSE NAREIT R/EST 5|20.52
20081114|464288521|FTY|51|ISHARES TR FTSE NAREIT R/EST 5|21.07
20081117|464288521|FTY|51|ISHARES TR FTSE NAREIT R/EST 5|20.11
20081120|464288521|FTY|1211|ISHARES TR FTSE NAREIT R/EST 5|17.21
20081121|464288521|FTY|100|ISHARES TR FTSE NAREIT R/EST 5|16.16
20081124|464288521|FTY|100|ISHARES TR FTSE NAREIT R/EST 5|15.39
20081105|464288539|REM|230|ISHARES TR FTSE NAREIT MTG REI|15.22
20081106|464288539|REM|26|ISHARES TR FTSE NAREIT MTG REI|14.76
20081107|464288539|REM|47|ISHARES TR FTSE NAREIT MTG REI|14.52
20081113|464288539|REM|100|ISHARES TR FTSE NAREIT MTG REI|13.01
20081114|464288539|REM|3622|ISHARES TR FTSE NAREIT MTG REI|14.09
20081118|464288539|REM|76|ISHARES TR FTSE NAREIT MTG REI|12.89
20081119|464288539|REM|2171|ISHARES TR FTSE NAREIT MTG REI|12.25
20081103|464288547|RTL|480|ISHARES TR FTSE NAREIT RETAIL|21.72
20081104|464288547|RTL|80|ISHARES TR FTSE NAREIT RETAIL|21.48
20081105|464288547|RTL|80|ISHARES TR FTSE NAREIT RETAIL|21.98
20081106|464288547|RTL|80|ISHARES TR FTSE NAREIT RETAIL|20.53
20081107|464288547|RTL|683|ISHARES TR FTSE NAREIT RETAIL|19.8
20081110|464288547|RTL|486|ISHARES TR FTSE NAREIT RETAIL|20.45
20081114|464288547|RTL|920|ISHARES TR FTSE NAREIT RETAIL|18.24
20081117|464288547|RTL|298|ISHARES TR FTSE NAREIT RETAIL|15.96
20081118|464288547|RTL|298|ISHARES TR FTSE NAREIT RETAIL|16.11
20081119|464288547|RTL|298|ISHARES TR FTSE NAREIT RETAIL|15.64
20081120|464288547|RTL|1084|ISHARES TR FTSE NAREIT RETAIL|14
20081121|464288547|RTL|193|ISHARES TR FTSE NAREIT RETAIL|13.05
20081124|464288547|RTL|1119|ISHARES TR FTSE NAREIT RETAIL|11.83
20081125|464288547|RTL|120|ISHARES TR FTSE NAREIT RETAIL|14.03
20081126|464288547|RTL|169|ISHARES TR FTSE NAREIT RETAIL|14.05
20081128|464288547|RTL|254|ISHARES TR FTSE NAREIT RETAIL|15.62
20081103|464288554|FIO|219|ISHARES TR FTSE NAREIT INDUSTR|20.86
20081104|464288554|FIO|219|ISHARES TR FTSE NAREIT INDUSTR|20.45
20081105|464288554|FIO|219|ISHARES TR FTSE NAREIT INDUSTR|21.34
20081106|464288554|FIO|819|ISHARES TR FTSE NAREIT INDUSTR|19.94
20081107|464288554|FIO|814|ISHARES TR FTSE NAREIT INDUSTR|18.35
20081112|464288554|FIO|9|ISHARES TR FTSE NAREIT INDUSTR|17.47
20081113|464288554|FIO|500|ISHARES TR FTSE NAREIT INDUSTR|16.58
20081114|464288554|FIO|500|ISHARES TR FTSE NAREIT INDUSTR|17.31
20081117|464288554|FIO|1736|ISHARES TR FTSE NAREIT INDUSTR|15.31
20081118|464288554|FIO|1836|ISHARES TR FTSE NAREIT INDUSTR|15.7
20081119|464288554|FIO|1836|ISHARES TR FTSE NAREIT INDUSTR|15.1
20081125|464288554|FIO|16|ISHARES TR FTSE NAREIT INDUSTR|14.29
20081126|464288554|FIO|16|ISHARES TR FTSE NAREIT INDUSTR|13.58
20081128|464288554|FIO|16|ISHARES TR FTSE NAREIT INDUSTR|15.38
20081104|464288562|REZ|1150|ISHARES TR FTSE NAREIT RESIDEN|30.23
20081103|464288570|DSI|155|ISHARES TR KLD 400 SOCIAL INDE|33.94
20081104|464288570|DSI|1696|ISHARES TR KLD 400 SOCIAL INDE|34.4
20081106|464288570|DSI|37|ISHARES TR KLD 400 SOCIAL INDE|36.7
20081112|464288570|DSI|50|ISHARES TR KLD 400 SOCIAL INDE|33.14
20081114|464288570|DSI|6448|ISHARES TR KLD 400 SOCIAL INDE|34
20081117|464288570|DSI|6448|ISHARES TR KLD 400 SOCIAL INDE|33
20081118|464288570|DSI|6448|ISHARES TR KLD 400 SOCIAL INDE|32.22
20081119|464288570|DSI|5024|ISHARES TR KLD 400 SOCIAL INDE|30.74
20081120|464288570|DSI|4049|ISHARES TR KLD 400 SOCIAL INDE|30.68
20081125|464288570|DSI|2000|ISHARES TR KLD 400 SOCIAL INDE|31.68
20081126|464288570|DSI|1147|ISHARES TR KLD 400 SOCIAL INDE|31.57
20081128|464288570|DSI|3242|ISHARES TR KLD 400 SOCIAL INDE|31.91
20081106|464288588|MBB|1416|ISHARES TR LEHMAN MBS FIXED RA|102.14
20081107|464288588|MBB|8388|ISHARES TR LEHMAN MBS FIXED RA|101.94
20081110|464288588|MBB|901|ISHARES TR LEHMAN MBS FIXED RA|101.95
20081112|464288588|MBB|1|ISHARES TR LEHMAN MBS FIXED RA|101.9
20081113|464288588|MBB|111|ISHARES TR LEHMAN MBS FIXED RA|101.9
20081124|464288588|MBB|87|ISHARES TR LEHMAN MBS FIXED RA|102.68
20081103|464288596|GBF|13|LEHMAN GOVT CR BD FD ISHARES T|96.02
20081110|464288596|GBF|143|LEHMAN GOVT CR BD FD ISHARES T|97.54
20081112|464288596|GBF|478|LEHMAN GOVT CR BD FD ISHARES T|97.95
20081113|464288596|GBF|455|LEHMAN GOVT CR BD FD ISHARES T|97.43
20081114|464288596|GBF|874|LEHMAN GOVT CR BD FD ISHARES T|96.87
20081121|464288596|GBF|912|LEHMAN GOVT CR BD FD ISHARES T|99.53
20081124|464288596|GBF|1740|LEHMAN GOVT CR BD FD ISHARES T|98.77
20081125|464288596|GBF|306|LEHMAN GOVT CR BD FD ISHARES T|99.85
20081107|464288604|JKK|609|ISHARES MORNINGSTAR SMALL GROW|48.54
20081118|464288604|JKK|321|ISHARES MORNINGSTAR SMALL GROW|45.02
20081119|464288604|JKK|691|ISHARES MORNINGSTAR SMALL GROW|42.63
20081120|464288604|JKK|123|ISHARES MORNINGSTAR SMALL GROW|40.88
20081125|464288604|JKK|989|ISHARES MORNINGSTAR SMALL GROW|42.43
20081104|464288612|GVI|101|LEHMAN INTER GOVT CR BD FD ISH|98.79
20081105|464288612|GVI|428|LEHMAN INTER GOVT CR BD FD ISH|99.46
20081106|464288612|GVI|818|LEHMAN INTER GOVT CR BD FD ISH|98.89
20081107|464288612|GVI|322|LEHMAN INTER GOVT CR BD FD ISH|100.84
20081112|464288612|GVI|200|LEHMAN INTER GOVT CR BD FD ISH|100.38
20081118|464288612|GVI|111|LEHMAN INTER GOVT CR BD FD ISH|100.84
20081124|464288612|GVI|805|LEHMAN INTER GOVT CR BD FD ISH|101.61
20081125|464288612|GVI|449|LEHMAN INTER GOVT CR BD FD ISH|100.63
20081128|464288612|GVI|355|LEHMAN INTER GOVT CR BD FD ISH|101.71
20081103|464288620|CFT|8484|LEHMAN CR BD FD ISHARES TR|85.35
20081105|464288638|CIU|35|LEHMAN INTERMEDIATE CR BD FD I|90.82
20081106|464288638|CIU|342|LEHMAN INTERMEDIATE CR BD FD I|91.94
20081113|464288638|CIU|7995|LEHMAN INTERMEDIATE CR BD FD I|91.7
20081119|464288638|CIU|212|LEHMAN INTERMEDIATE CR BD FD I|91.76
20081120|464288638|CIU|98|LEHMAN INTERMEDIATE CR BD FD I|91.25
20081125|464288638|CIU|160|LEHMAN INTERMEDIATE CR BD FD I|90.95
20081128|464288638|CIU|100|LEHMAN INTERMEDIATE CR BD FD I|91.67
20081104|464288646|CSJ|125|LEHMAN 1-3 YR CR BD FD ISHARES|97.21
20081106|464288646|CSJ|791|LEHMAN 1-3 YR CR BD FD ISHARES|96.81
20081113|464288646|CSJ|909|LEHMAN 1-3 YR CR BD FD ISHARES|98.31
20081117|464288646|CSJ|8949|LEHMAN 1-3 YR CR BD FD ISHARES|98.17
20081118|464288646|CSJ|109|LEHMAN 1-3 YR CR BD FD ISHARES|97.06
20081121|464288646|CSJ|465|LEHMAN 1-3 YR CR BD FD ISHARES|98.1
20081125|464288646|CSJ|100|LEHMAN 1-3 YR CR BD FD ISHARES|97.88
20081104|464288653|TLH|100|LEHMAN 10-20 YR TREAS BD FD IS|102.23
20081112|464288653|TLH|809|LEHMAN 10-20 YR TREAS BD FD IS|105.39
20081113|464288653|TLH|721|LEHMAN 10-20 YR TREAS BD FD IS|106
20081121|464288653|TLH|97|LEHMAN 10-20 YR TREAS BD FD IS|112.99
20081124|464288653|TLH|97|LEHMAN 10-20 YR TREAS BD FD IS|111.72
20081103|464288661|IEI|534|LEHMAN 3-7 YR TREAS BD FD ISHA|110.17
20081106|464288661|IEI|9450|LEHMAN 3-7 YR TREAS BD FD ISHA|111.38
20081107|464288661|IEI|676|LEHMAN 3-7 YR TREAS BD FD ISHA|111.52
20081110|464288661|IEI|691|LEHMAN 3-7 YR TREAS BD FD ISHA|111.07
20081114|464288661|IEI|6426|LEHMAN 3-7 YR TREAS BD FD ISHA|111.49
20081117|464288661|IEI|7682|LEHMAN 3-7 YR TREAS BD FD ISHA|112.15
20081119|464288661|IEI|1072|LEHMAN 3-7 YR TREAS BD FD ISHA|112.73
20081121|464288661|IEI|3092|LEHMAN 3-7 YR TREAS BD FD ISHA|114.09
20081128|464288661|IEI|1003|LEHMAN 3-7 YR TREAS BD FD ISHA|113.63
20081103|464288679|SHV|70|LEHMAN SHORT TREAS BD FD ISHAR|110.37
20081105|464288679|SHV|15|LEHMAN SHORT TREAS BD FD ISHAR|110.22
20081110|464288679|SHV|18|LEHMAN SHORT TREAS BD FD ISHAR|110.4
20081112|464288679|SHV|256|LEHMAN SHORT TREAS BD FD ISHAR|110.44
20081113|464288679|SHV|629|LEHMAN SHORT TREAS BD FD ISHAR|110.47
20081114|464288679|SHV|36|LEHMAN SHORT TREAS BD FD ISHAR|110.44
20081117|464288679|SHV|85|LEHMAN SHORT TREAS BD FD ISHAR|110.43
20081118|464288679|SHV|34|LEHMAN SHORT TREAS BD FD ISHAR|110.45
20081119|464288679|SHV|28|LEHMAN SHORT TREAS BD FD ISHAR|110.43
20081120|464288679|SHV|82|LEHMAN SHORT TREAS BD FD ISHAR|110.5
20081121|464288679|SHV|97|LEHMAN SHORT TREAS BD FD ISHAR|110.51
20081124|464288679|SHV|146|LEHMAN SHORT TREAS BD FD ISHAR|110.58
20081125|464288679|SHV|83|LEHMAN SHORT TREAS BD FD ISHAR|110.53
20081128|464288679|SHV|231|LEHMAN SHORT TREAS BD FD ISHAR|110.56
20081119|464288687|PFF|486|ISHARES S&P U.S. PREFERRED STK|26.4
20081120|464288687|PFF|357|ISHARES S&P U.S. PREFERRED STK|23.44
20081121|464288687|PFF|249|ISHARES S&P U.S. PREFERRED STK|21.02
20081125|464288687|PFF|1148|ISHARES S&P U.S. PREFERRED STK|24.59
20081126|464288687|PFF|4100|ISHARES S&P U.S. PREFERRED STK|26.06
20081106|464288695|MXI|1490|ISHARES S&P GLOBAL MATERIALS S|40.6
20081117|464288695|MXI|44|ISHARES S&P GLOBAL MATERIALS S|35.09
20081119|464288695|MXI|801|ISHARES S&P GLOBAL MATERIALS S|34.28
20081120|464288695|MXI|816|ISHARES S&P GLOBAL MATERIALS S|31.15
20081121|464288695|MXI|5402|ISHARES S&P GLOBAL MATERIALS S|28.25
20081124|464288695|MXI|4417|ISHARES S&P GLOBAL MATERIALS S|31.2
20081125|464288695|MXI|3487|ISHARES S&P GLOBAL MATERIALS S|34.05
20081126|464288695|MXI|174|ISHARES S&P GLOBAL MATERIALS S|35.04
20081128|464288695|MXI|174|ISHARES S&P GLOBAL MATERIALS S|36.85
20081121|464288703|JKL|668|ISHARES MORNINGSTAR SMALL VALU|39.39
20081124|464288703|JKL|42|ISHARES MORNINGSTAR SMALL VALU|39.98
20081104|464288711|JXI|900|ISHARES S&P GLOBAL UTILITIES S|46.3
20081106|464288711|JXI|998|ISHARES S&P GLOBAL UTILITIES S|46.26
20081107|464288711|JXI|764|ISHARES S&P GLOBAL UTILITIES S|43.81
20081110|464288711|JXI|198|ISHARES S&P GLOBAL UTILITIES S|46.9
20081112|464288711|JXI|835|ISHARES S&P GLOBAL UTILITIES S|45.2
20081113|464288711|JXI|1552|ISHARES S&P GLOBAL UTILITIES S|43.35
20081120|464288711|JXI|415|ISHARES S&P GLOBAL UTILITIES S|43.5
20081128|464288711|JXI|9193|ISHARES S&P GLOBAL UTILITIES S|45.74
20081106|464288729|EXI|1341|ISHARES S&P GLOBAL INDUSTRIALS|36.92
20081107|464288729|EXI|248|ISHARES S&P GLOBAL INDUSTRIALS|34.65
20081110|464288729|EXI|456|ISHARES S&P GLOBAL INDUSTRIALS|35.62
20081112|464288729|EXI|422|ISHARES S&P GLOBAL INDUSTRIALS|34.39
20081113|464288729|EXI|11|ISHARES S&P GLOBAL INDUSTRIALS|32.99
20081120|464288729|EXI|1813|ISHARES S&P GLOBAL INDUSTRIALS|31.34
20081103|464288737|KXI|100|ISHARES S&P GLOBAL CONSUMER ST|48.27
20081105|464288737|KXI|1122|ISHARES S&P GLOBAL CONSUMER ST|49.96
20081106|464288737|KXI|1002|ISHARES S&P GLOBAL CONSUMER ST|48.14
20081107|464288737|KXI|934|ISHARES S&P GLOBAL CONSUMER ST|46.85
20081110|464288737|KXI|1709|ISHARES S&P GLOBAL CONSUMER ST|48.34
20081112|464288737|KXI|1213|ISHARES S&P GLOBAL CONSUMER ST|47.24
20081114|464288737|KXI|1212|ISHARES S&P GLOBAL CONSUMER ST|47.99
20081118|464288737|KXI|1618|ISHARES S&P GLOBAL CONSUMER ST|45.6
20081119|464288737|KXI|1875|ISHARES S&P GLOBAL CONSUMER ST|46
20081121|464288737|KXI|4396|ISHARES S&P GLOBAL CONSUMER ST|42.93
20081124|464288737|KXI|412|ISHARES S&P GLOBAL CONSUMER ST|43.73
20081125|464288737|KXI|3287|ISHARES S&P GLOBAL CONSUMER ST|46.28
20081103|464288745|RXI|56|ISHARES S&P GLOBAL CONSUMER DI|35
20081104|464288745|RXI|78|ISHARES S&P GLOBAL CONSUMER DI|33.98
20081105|464288745|RXI|56|ISHARES S&P GLOBAL CONSUMER DI|35.45
20081106|464288745|RXI|56|ISHARES S&P GLOBAL CONSUMER DI|34.91
20081107|464288745|RXI|159|ISHARES S&P GLOBAL CONSUMER DI|32.01
20081110|464288745|RXI|46|ISHARES S&P GLOBAL CONSUMER DI|32.3
20081112|464288745|RXI|177|ISHARES S&P GLOBAL CONSUMER DI|30.86
20081113|464288745|RXI|817|ISHARES S&P GLOBAL CONSUMER DI|29.76
20081120|464288745|RXI|25|ISHARES S&P GLOBAL CONSUMER DI|27.46
20081121|464288745|RXI|378|ISHARES S&P GLOBAL CONSUMER DI|25.89
20081124|464288745|RXI|360|ISHARES S&P GLOBAL CONSUMER DI|27.19
20081103|464288752|ITB|850|ISHARES TR DOW JONES US HOME C|12.35
20081110|464288752|ITB|262|ISHARES TR DOW JONES US HOME C|11.35
20081112|464288752|ITB|12|ISHARES TR DOW JONES US HOME C|10.4
20081113|464288752|ITB|576|ISHARES TR DOW JONES US HOME C|9.47
20081117|464288752|ITB|416|ISHARES TR DOW JONES US HOME C|9.51
20081118|464288752|ITB|73|ISHARES TR DOW JONES US HOME C|9.26
20081121|464288752|ITB|1000|ISHARES TR DOW JONES US HOME C|7.19
20081104|464288760|ITA|606|ISHARES TR DOW JONES US AEROSP|43.77
20081105|464288760|ITA|8905|ISHARES TR DOW JONES US AEROSP|45.14
20081110|464288760|ITA|293|ISHARES TR DOW JONES US AEROSP|40.64
20081112|464288760|ITA|4342|ISHARES TR DOW JONES US AEROSP|39.5
20081117|464288760|ITA|1|ISHARES TR DOW JONES US AEROSP|37.67
20081125|464288760|ITA|17|ISHARES TR DOW JONES US AEROSP|36.86
20081128|464288760|ITA|5|ISHARES TR DOW JONES US AEROSP|38.23
20081106|464288778|IAT|4001|ISHARES TR DOW JONES US REGION|28.62
20081112|464288778|IAT|7|ISHARES TR DOW JONES US REGION|26.29
20081113|464288778|IAT|151|ISHARES TR DOW JONES US REGION|24.79
20081114|464288778|IAT|200|ISHARES TR DOW JONES US REGION|26.63
20081117|464288778|IAT|744|ISHARES TR DOW JONES US REGION|25.28
20081121|464288778|IAT|514|ISHARES TR DOW JONES US REGION|20.7
20081124|464288778|IAT|3703|ISHARES TR DOW JONES US REGION|21.23
20081126|464288778|IAT|5842|ISHARES TR DOW JONES US REGION|24.25
20081103|464288786|IAK|6096|ISHARES TR DOW JONES US INS IN|22.33
20081104|464288786|IAK|6418|ISHARES TR DOW JONES US INS IN|23.47
20081105|464288786|IAK|1448|ISHARES TR DOW JONES US INS IN|24.62
20081106|464288786|IAK|433|ISHARES TR DOW JONES US INS IN|23.28
20081107|464288786|IAK|1493|ISHARES TR DOW JONES US INS IN|21.81
20081110|464288786|IAK|3946|ISHARES TR DOW JONES US INS IN|22.15
20081112|464288786|IAK|388|ISHARES TR DOW JONES US INS IN|21.29
20081113|464288786|IAK|268|ISHARES TR DOW JONES US INS IN|20.05
20081114|464288786|IAK|133|ISHARES TR DOW JONES US INS IN|21.84
20081126|464288786|IAK|200|ISHARES TR DOW JONES US INS IN|19.71
20081128|464288786|IAK|1355|ISHARES TR DOW JONES US INS IN|20.56
20081104|464288794|IAI|47|ISHARES TR DOW JONES US BROKER|22.75
20081110|464288794|IAI|2096|ISHARES TR DOW JONES US BROKER|21.04
20081112|464288794|IAI|1201|ISHARES TR DOW JONES US BROKER|19.5
20081113|464288794|IAI|1283|ISHARES TR DOW JONES US BROKER|18.06
20081114|464288794|IAI|1394|ISHARES TR DOW JONES US BROKER|19.43
20081117|464288794|IAI|1337|ISHARES TR DOW JONES US BROKER|18.21
20081118|464288794|IAI|150|ISHARES TR DOW JONES US BROKER|17.21
20081119|464288794|IAI|287|ISHARES TR DOW JONES US BROKER|16.76
20081120|464288794|IAI|100|ISHARES TR DOW JONES US BROKER|15.09
20081121|464288794|IAI|969|ISHARES TR DOW JONES US BROKER|14.09
20081124|464288794|IAI|2904|ISHARES TR DOW JONES US BROKER|15.08
20081125|464288794|IAI|1700|ISHARES TR DOW JONES US BROKER|17.15
20081103|464288802|KLD|1|ISHARES TR KLD SELECT SOCIAL I|41.37
20081119|464288802|KLD|288|ISHARES TR KLD SELECT SOCIAL I|36.94
20081120|464288802|KLD|4556|ISHARES TR KLD SELECT SOCIAL I|35
20081128|464288802|KLD|753|ISHARES TR KLD SELECT SOCIAL I|38
20081104|464288810|IHI|1378|ISHARES TR DOW JONES US MEDICA|45.8
20081105|464288810|IHI|2817|ISHARES TR DOW JONES US MEDICA|46.77
20081106|464288810|IHI|100|ISHARES TR DOW JONES US MEDICA|45
20081107|464288810|IHI|3261|ISHARES TR DOW JONES US MEDICA|43.6
20081110|464288810|IHI|536|ISHARES TR DOW JONES US MEDICA|44.26
20081114|464288810|IHI|100|ISHARES TR DOW JONES US MEDICA|42.45
20081117|464288810|IHI|100|ISHARES TR DOW JONES US MEDICA|40.47
20081103|464288828|IHF|639|ISHARES TR DOW JONES US HEALTH|34.81
20081104|464288828|IHF|559|ISHARES TR DOW JONES US HEALTH|35.66
20081105|464288828|IHF|148|ISHARES TR DOW JONES US HEALTH|34.88
20081110|464288828|IHF|4981|ISHARES TR DOW JONES US HEALTH|33.92
20081112|464288828|IHF|4439|ISHARES TR DOW JONES US HEALTH|32.42
20081113|464288828|IHF|3734|ISHARES TR DOW JONES US HEALTH|31.14
20081114|464288828|IHF|1580|ISHARES TR DOW JONES US HEALTH|32.4
20081117|464288828|IHF|388|ISHARES TR DOW JONES US HEALTH|32.08
20081125|464288828|IHF|61|ISHARES TR DOW JONES US HEALTH|29.16
20081104|464288836|IHE|4741|ISHARES TR DOW JONES US PHARMA|42.97
20081106|464288836|IHE|435|ISHARES TR DOW JONES US PHARMA|42.11
20081114|464288836|IHE|840|ISHARES TR DOW JONES US PHARMA|42.6
20081117|464288836|IHE|828|ISHARES TR DOW JONES US PHARMA|41.37
20081126|464288836|IHE|625|ISHARES TR DOW JONES US PHARMA|40.42
20081128|464288836|IHE|1278|ISHARES TR DOW JONES US PHARMA|40.2
20081103|464288844|IEZ|48|ISHARES TR DOW JONES US OIL EQ|34.26
20081104|464288844|IEZ|3412|ISHARES TR DOW JONES US OIL EQ|33.1
20081106|464288844|IEZ|1766|ISHARES TR DOW JONES US OIL EQ|33.94
20081107|464288844|IEZ|5517|ISHARES TR DOW JONES US OIL EQ|31.46
20081110|464288844|IEZ|8|ISHARES TR DOW JONES US OIL EQ|32.37
20081112|464288844|IEZ|12|ISHARES TR DOW JONES US OIL EQ|30.39
20081114|464288844|IEZ|86|ISHARES TR DOW JONES US OIL EQ|31.12
20081117|464288844|IEZ|21|ISHARES TR DOW JONES US OIL EQ|29.37
20081119|464288844|IEZ|6031|ISHARES TR DOW JONES US OIL EQ|29.09
20081120|464288844|IEZ|4564|ISHARES TR DOW JONES US OIL EQ|27.04
20081126|464288844|IEZ|70|ISHARES TR DOW JONES US OIL EQ|27.27
20081106|464288851|IEO|673|ISHARES TR DOWN JONES US OIL &|43.1
20081112|464288851|IEO|21|ISHARES TR DOWN JONES US OIL &|40.56
20081113|464288851|IEO|69|ISHARES TR DOWN JONES US OIL &|37.18
20081117|464288851|IEO|80|ISHARES TR DOWN JONES US OIL &|39.26
20081118|464288851|IEO|8210|ISHARES TR DOWN JONES US OIL &|38.79
20081121|464288851|IEO|75|ISHARES TR DOWN JONES US OIL &|30.37
20081124|464288851|IEO|758|ISHARES TR DOWN JONES US OIL &|34.74
20081125|464288851|IEO|50|ISHARES TR DOWN JONES US OIL &|37.92
20081103|464288869|IWC|210|RUSSELL MICROCAP INDEX|34.94
20081104|464288869|IWC|4249|RUSSELL MICROCAP INDEX|35.55
20081105|464288869|IWC|136|RUSSELL MICROCAP INDEX|35.7
20081106|464288869|IWC|56|RUSSELL MICROCAP INDEX|33.84
20081107|464288869|IWC|61|RUSSELL MICROCAP INDEX|33.13
20081110|464288869|IWC|5103|RUSSELL MICROCAP INDEX|33.4
20081112|464288869|IWC|3046|RUSSELL MICROCAP INDEX|31.82
20081113|464288869|IWC|30|RUSSELL MICROCAP INDEX|29.8
20081114|464288869|IWC|44|RUSSELL MICROCAP INDEX|31.53
20081118|464288869|IWC|200|RUSSELL MICROCAP INDEX|29.38
20081119|464288869|IWC|95|RUSSELL MICROCAP INDEX|29.03
20081120|464288869|IWC|203|RUSSELL MICROCAP INDEX|26.88
20081124|464288869|IWC|2500|RUSSELL MICROCAP INDEX|26.31
20081126|464288869|IWC|38|RUSSELL MICROCAP INDEX|28.23
20081128|464288869|IWC|68|RUSSELL MICROCAP INDEX|29.99
20081103|464288877|EFV|26|MSCI EAFE VALUE INDEX FUND|40.44
20081105|464288877|EFV|48|MSCI EAFE VALUE INDEX FUND|43.1
20081113|464288877|EFV|32|MSCI EAFE VALUE INDEX FUND|36.22
20081114|464288877|EFV|9284|MSCI EAFE VALUE INDEX FUND|39
20081117|464288877|EFV|71|MSCI EAFE VALUE INDEX FUND|36.85
20081120|464288877|EFV|345|MSCI EAFE VALUE INDEX FUND|33.74
20081121|464288877|EFV|28|MSCI EAFE VALUE INDEX FUND|32.22
20081126|464288877|EFV|81|MSCI EAFE VALUE INDEX FUND|37.28
20081110|464288885|EFG|1702|MSCI EAFE GROWTH INDEX FUND|45.35
20081118|464288885|EFG|90|MSCI EAFE GROWTH INDEX FUND|41.01
20081120|464288885|EFG|6120|MSCI EAFE GROWTH INDEX FUND|38.54
20081121|464288885|EFG|127|MSCI EAFE GROWTH INDEX FUND|36.34
20081125|464288885|EFG|1300|MSCI EAFE GROWTH INDEX FUND|41.26
20081128|464288885|EFG|62|MSCI EAFE GROWTH INDEX FUND|41.79
20081118|464289107|TGR|100|ISHARES S&P TARGET DATE RETIRE|24.95
20081121|464289107|TGR|250|ISHARES S&P TARGET DATE RETIRE|19.43
20081124|464289107|TGR|500|ISHARES S&P TARGET DATE RETIRE|21.78
20081125|464289107|TGR|500|ISHARES S&P TARGET DATE RETIRE|24.27
20081126|464289107|TGR|500|ISHARES S&P TARGET DATE RETIRE|24.7
20081128|464289107|TGR|500|ISHARES S&P TARGET DATE RETIRE|21.21
20081121|464289404|TZG|200|ISHARES S&P TARGET DATE 2020 I|20.87
20081124|464289404|TZG|200|ISHARES S&P TARGET DATE 2020 I|22.55
20081125|464289404|TZG|200|ISHARES S&P TARGET DATE 2020 I|23.17
20081126|464289404|TZG|200|ISHARES S&P TARGET DATE 2020 I|23.51
20081128|464289404|TZG|200|ISHARES S&P TARGET DATE 2020 I|24.13
20081114|464289503|TZI|3|ISHARES S&P TARGET DATE 2025 I|23.2
20081117|464289503|TZI|3|ISHARES S&P TARGET DATE 2025 I|24
20081120|464289503|TZI|3|ISHARES S&P TARGET DATE 2025 I|22.84
20081121|464289503|TZI|428|ISHARES S&P TARGET DATE 2025 I|20.42
20081124|464289503|TZI|428|ISHARES S&P TARGET DATE 2025 I|21.98
20081125|464289503|TZI|428|ISHARES S&P TARGET DATE 2025 I|22.87
20081119|464289800|TZV|155|ISHARES S&P TARGET DATE 2040 I|21.09
20081120|464289800|TZV|155|ISHARES S&P TARGET DATE 2040 I|22.48
20081121|464289800|TZV|155|ISHARES S&P TARGET DATE 2040 I|21.17
20081124|464289800|TZV|155|ISHARES S&P TARGET DATE 2040 I|22.15
20081126|464289800|TZV|55|ISHARES S&P TARGET DATE 2040 I|20.75
20081128|464289800|TZV|55|ISHARES S&P TARGET DATE 2040 I|20.28
20081114|464289859|AOA|4|ISHARES S&P AGGRESSIVE ALLOCAT|22.35
20081117|464289859|AOA|4|ISHARES S&P AGGRESSIVE ALLOCAT|23.01
20081118|464289859|AOA|4|ISHARES S&P AGGRESSIVE ALLOCAT|23.01
20081119|464289859|AOA|104|ISHARES S&P AGGRESSIVE ALLOCAT|21.83
20081120|464289859|AOA|700|ISHARES S&P AGGRESSIVE ALLOCAT|20.06
20081121|464289859|AOA|700|ISHARES S&P AGGRESSIVE ALLOCAT|20.65
20081124|464289859|AOA|1600|ISHARES S&P AGGRESSIVE ALLOCAT|20.36
20081125|464289859|AOA|709|ISHARES S&P AGGRESSIVE ALLOCAT|22.51
20081126|464289859|AOA|709|ISHARES S&P AGGRESSIVE ALLOCAT|22.46
20081120|464289867|AOR|600|ISHARES S&P GROWTH ALLOCATION|23.11
20081121|464289867|AOR|600|ISHARES S&P GROWTH ALLOCATION|23.47
20081124|464289867|AOR|1|ISHARES S&P GROWTH ALLOCATION|22
20081125|464289867|AOR|1|ISHARES S&P GROWTH ALLOCATION|20.33
20081126|464289867|AOR|1|ISHARES S&P GROWTH ALLOCATION|23.52
20081128|464289867|AOR|1|ISHARES S&P GROWTH ALLOCATION|24.35
20081114|464289875|AOM|200|ISHARES S&P MODERATE ALLOCATIO|24
20081117|464289875|AOM|200|ISHARES S&P MODERATE ALLOCATIO|22.69
20081118|464289875|AOM|200|ISHARES S&P MODERATE ALLOCATIO|22.52
20081124|464289875|AOM|101|ISHARES S&P MODERATE ALLOCATIO|22.96
20081125|464289875|AOM|101|ISHARES S&P MODERATE ALLOCATIO|23.7
20081126|464289875|AOM|101|ISHARES S&P MODERATE ALLOCATIO|23.97
20081128|464289875|AOM|1300|ISHARES S&P MODERATE ALLOCATIO|22.55
20081114|464289883|AOK|200|ISHARES S&P CONSERVATIVE ALLOC|24.9
20081117|464289883|AOK|200|ISHARES S&P CONSERVATIVE ALLOC|25.09
20081118|464289883|AOK|200|ISHARES S&P CONSERVATIVE ALLOC|23.08
20081119|464289883|AOK|200|ISHARES S&P CONSERVATIVE ALLOC|24.87
20081120|464289883|AOK|200|ISHARES S&P CONSERVATIVE ALLOC|24.41
20081103|46428Q109|SLV|3576|ISHARES SILVER TRUST|9.6
20081107|46428Q109|SLV|1065|ISHARES SILVER TRUST|9.9
20081110|46428Q109|SLV|120|ISHARES SILVER TRUST|9.91
20081112|46428Q109|SLV|65|ISHARES SILVER TRUST|9.64
20081113|46428Q109|SLV|268|ISHARES SILVER TRUST|9.19
20081114|46428Q109|SLV|2077|ISHARES SILVER TRUST|9.25
20081117|46428Q109|SLV|2000|ISHARES SILVER TRUST|9.4
20081119|46428Q109|SLV|9|ISHARES SILVER TRUST|9.45
20081120|46428Q109|SLV|7700|ISHARES SILVER TRUST|9.11
20081121|46428Q109|SLV|1990|ISHARES SILVER TRUST|8.89
20081125|46428Q109|SLV|200|ISHARES SILVER TRUST|10.43
20081126|46428Q109|SLV|72|ISHARES SILVER TRUST|10.19
20081128|46428Q109|SLV|96|ISHARES SILVER TRUST|10.22
20081112|46428R107|GSG|1239|ISHARES S&P GSCI CMDITY-INDEXE|34.7
20081114|46428R107|GSG|2527|ISHARES S&P GSCI CMDITY-INDEXE|34.39
20081117|46428R107|GSG|7|ISHARES S&P GSCI CMDITY-INDEXE|33.35
20081118|46428R107|GSG|1000|ISHARES S&P GSCI CMDITY-INDEXE|33.17
20081120|46428R107|GSG|2768|ISHARES S&P GSCI CMDITY-INDEXE|32.43
20081121|46428R107|GSG|3400|ISHARES S&P GSCI CMDITY-INDEXE|30.11
20081103|46432L104|ISLN|3435|ISILON SYSTEMS, INC. COM|3.42
20081104|46432L104|ISLN|3859|ISILON SYSTEMS, INC. COM|3.3
20081105|46432L104|ISLN|5960|ISILON SYSTEMS, INC. COM|3.55
20081106|46432L104|ISLN|2326|ISILON SYSTEMS, INC. COM|3.27
20081112|46432L104|ISLN|50|ISILON SYSTEMS, INC. COM|3.35
20081113|46432L104|ISLN|50|ISILON SYSTEMS, INC. COM|3.33
20081114|46432L104|ISLN|7151|ISILON SYSTEMS, INC. COM|3.44
20081103|464330109|ISIS|664|ISIS PHARMACEUTICALS|14.06
20081105|464330109|ISIS|1007|ISIS PHARMACEUTICALS|15.23
20081107|464330109|ISIS|6129|ISIS PHARMACEUTICALS|14.46
20081112|464330109|ISIS|33|ISIS PHARMACEUTICALS|15.12
20081113|464330109|ISIS|7100|ISIS PHARMACEUTICALS|13.6
20081114|464330109|ISIS|633|ISIS PHARMACEUTICALS|15.07
20081118|464330109|ISIS|1350|ISIS PHARMACEUTICALS|13.77
20081119|464330109|ISIS|6974|ISIS PHARMACEUTICALS|13.21
20081120|464330109|ISIS|1|ISIS PHARMACEUTICALS|12.03
20081121|464330109|ISIS|1168|ISIS PHARMACEUTICALS|11.42
20081124|464330109|ISIS|1730|ISIS PHARMACEUTICALS|10.7
20081126|464330109|ISIS|1800|ISIS PHARMACEUTICALS|11.14
20081128|464330109|ISIS|65|ISIS PHARMACEUTICALS|11.47
20081103|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.04
20081104|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20081105|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.04
20081106|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20081107|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20081110|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20081112|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20081113|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20081114|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20081117|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20081118|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.02
20081119|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.02
20081120|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.02
20081121|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.02
20081124|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.02
20081125|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.04
20081126|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.04
20081128|464373109|IAXFF|2|ISLAND ARC EXPLORATION CORPORA|0.03
20081103|464592104|ISLE|184|ISLE OF CAPRI CASINOS INC|5.09
20081106|464592104|ISLE|3548|ISLE OF CAPRI CASINOS INC|4.96
20081107|464592104|ISLE|2434|ISLE OF CAPRI CASINOS INC|4.55
20081112|464592104|ISLE|5368|ISLE OF CAPRI CASINOS INC|3.46
20081114|464592104|ISLE|4310|ISLE OF CAPRI CASINOS INC|3.61
20081117|464592104|ISLE|700|ISLE OF CAPRI CASINOS INC|3.25
20081118|464592104|ISLE|2959|ISLE OF CAPRI CASINOS INC|3.1
20081119|464592104|ISLE|177|ISLE OF CAPRI CASINOS INC|3.26
20081120|464592104|ISLE|538|ISLE OF CAPRI CASINOS INC|2.68
20081121|464592104|ISLE|3637|ISLE OF CAPRI CASINOS INC|2.37
20081124|464592104|ISLE|444|ISLE OF CAPRI CASINOS INC|2.86
20081125|464592104|ISLE|1126|ISLE OF CAPRI CASINOS INC|2.94
20081126|464592104|ISLE|6772|ISLE OF CAPRI CASINOS INC|2.79
20081128|464592104|ISLE|4544|ISLE OF CAPRI CASINOS INC|3.05
20081106|46488N103|ILE|1961|ISOLAGEN INC|0.59
20081110|46488N103|ILE|4352|ISOLAGEN INC|0.58
20081114|46488N103|ILE|102|ISOLAGEN INC|0.5
20081118|46488N103|ILE|2254|ISOLAGEN INC|0.5
20081121|46488N103|ILE|608|ISOLAGEN INC|0.39
20081124|46488N103|ILE|1005|ISOLAGEN INC|0.39
20081106|464895309|ISON|2472|ISONICS CORP COM STK|0.01
20081125|464895309|ISON|250|ISONICS CORP COM STK|0.01
20081113|46489V104|ISR|2022|ISORAY INC|0.33
20081121|46489V104|ISR|764|ISORAY INC|0.26
20081124|46489V104|ISR|290|ISORAY INC|0.25
20081128|46489V104|ISR|5666|ISORAY INC|0.25
20081103|465036200|ISCHY|7392|Israel Chemicals Limited Unspo|9
20081104|465036200|ISCHY|7392|Israel Chemicals Limited Unspo|9
20081105|465036200|ISCHY|7392|Israel Chemicals Limited Unspo|9
20081106|465036200|ISCHY|7392|Israel Chemicals Limited Unspo|9
20081107|465036200|ISCHY|7392|Israel Chemicals Limited Unspo|9
20081110|465036200|ISCHY|6437|Israel Chemicals Limited Unspo|9
20081112|465036200|ISCHY|6437|Israel Chemicals Limited Unspo|9
20081113|465036200|ISCHY|6437|Israel Chemicals Limited Unspo|9
20081114|465036200|ISCHY|437|Israel Chemicals Limited Unspo|9
20081117|465036200|ISCHY|437|Israel Chemicals Limited Unspo|8
20081118|465036200|ISCHY|437|Israel Chemicals Limited Unspo|8
20081119|465036200|ISCHY|1237|Israel Chemicals Limited Unspo|8
20081120|465036200|ISCHY|5621|Israel Chemicals Limited Unspo|8
20081121|465036200|ISCHY|5621|Israel Chemicals Limited Unspo|8
20081124|465036200|ISCHY|5621|Israel Chemicals Limited Unspo|8
20081125|465036200|ISCHY|5621|Israel Chemicals Limited Unspo|8
20081126|465036200|ISCHY|5621|Israel Chemicals Limited Unspo|8
20081128|465036200|ISCHY|5621|Israel Chemicals Limited Unspo|8
20081103|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.3
20081104|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.3
20081105|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.3
20081106|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.3
20081107|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.3
20081110|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.3
20081112|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.3
20081113|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.3
20081114|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.3
20081117|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.3
20081118|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.3
20081119|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.3
20081120|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.3
20081121|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.3
20081124|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.55
20081125|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.55
20081126|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|0.55
20081128|465090108|IGPAA|1633|ISRAEL GROWTH PARTNERS ACQUISI|5
20081117|465090207|IGPAB|500|ISRAEL GROWTH PARTNERS ACQUISI|5.23
20081118|465090207|IGPAB|500|ISRAEL GROWTH PARTNERS ACQUISI|5.24
20081119|465090207|IGPAB|500|ISRAEL GROWTH PARTNERS ACQUISI|5.3
20081126|465090306|IGPAU|1350|ISRAEL GROWTH PARTNERS ACQUISI|1.5
20081128|465090306|IGPAU|1350|ISRAEL GROWTH PARTNERS ACQUISI|4
20081103|465141406|ISRL|659|ISRAMCO INC|24.7
20081106|465141406|ISRL|78|ISRAMCO INC|27.27
20081107|465141406|ISRL|40|ISRAMCO INC|25.9
20081114|465141406|ISRL|623|ISRAMCO INC|30.88
20081117|465141406|ISRL|2430|ISRAMCO INC|23.73
20081118|465141406|ISRL|2439|ISRAMCO INC|31.8
20081119|465141406|ISRL|399|ISRAMCO INC|35
20081120|465141406|ISRL|301|ISRAMCO INC|40.7
20081121|465141406|ISRL|328|ISRAMCO INC|30.61
20081124|465141406|ISRL|301|ISRAMCO INC|38
20081125|465141406|ISRL|317|ISRAMCO INC|30.61
20081126|465141406|ISRL|248|ISRAMCO INC|26.01
20081128|465141406|ISRL|433|ISRAMCO INC|29.6
20081110|465254209|ISUZY|2600|ISUZU MOTORS LTD ADR|15.88
20081112|465254209|ISUZY|2600|ISUZU MOTORS LTD ADR|16.21
20081104|465266104|ITXG|2162|IT GROUP,INC|0.01
20081104|465272201|ITALY|10|ITALCEMENTI FABRICHE SPA ADR|11.48
20081105|465272201|ITALY|90|ITALCEMENTI FABRICHE SPA ADR|11.87
20081106|465272201|ITALY|10|ITALCEMENTI FABRICHE SPA ADR|11.88
20081107|465272201|ITALY|231|ITALCEMENTI FABRICHE SPA ADR|11.57
20081110|465272201|ITALY|231|ITALCEMENTI FABRICHE SPA ADR|11.58
20081112|465272201|ITALY|111|ITALCEMENTI FABRICHE SPA ADR|11.23
20081113|465272201|ITALY|111|ITALCEMENTI FABRICHE SPA ADR|10.48
20081121|465272201|ITALY|51|ITALCEMENTI FABRICHE SPA ADR|9.89
20081126|465272201|ITALY|99|ITALCEMENTI FABRICHE SPA ADR|10.55
20081103|465306108|IOVN|1991|ITALIAN OVEN INC (THE)|0.5
20081104|465306108|IOVN|1991|ITALIAN OVEN INC (THE)|0.35
20081105|465306108|IOVN|7091|ITALIAN OVEN INC (THE)|0.35
20081106|465306108|IOVN|1500|ITALIAN OVEN INC (THE)|0.12
20081107|465306108|IOVN|1500|ITALIAN OVEN INC (THE)|0.11
20081110|465306108|IOVN|1500|ITALIAN OVEN INC (THE)|0.13
20081112|465306108|IOVN|1500|ITALIAN OVEN INC (THE)|0.08
20081119|465306108|IOVN|1500|ITALIAN OVEN INC (THE)|0.1
20081120|465306108|IOVN|1500|ITALIAN OVEN INC (THE)|0.05
20081121|465306108|IOVN|1500|ITALIAN OVEN INC (THE)|0.05
20081124|465306108|IOVN|6900|ITALIAN OVEN INC (THE)|0.05
20081125|465306108|IOVN|5750|ITALIAN OVEN INC (THE)|0.05
20081126|465306108|IOVN|5250|ITALIAN OVEN INC (THE)|0.05
20081128|465306108|IOVN|5250|ITALIAN OVEN INC (THE)|0.02
20081103|465635100|ITKH|100|Iteknik Holding Corporation Co|0.02
20081104|465635100|ITKH|100|Iteknik Holding Corporation Co|0.01
20081112|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20081113|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20081114|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20081117|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20081118|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20081119|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20081120|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20081121|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20081124|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20081125|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20081126|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20081128|46564Q103|ITMUQ|1250|ITEMUS INC|0.01
20081104|46564T107|ITI|1101|ITERIS, INC.|1.5
20081107|46564T107|ITI|2700|ITERIS, INC.|1.45
20081114|46564T107|ITI|800|ITERIS, INC.|1.3
20081117|46564T107|ITI|700|ITERIS, INC.|1.3
20081120|46564T107|ITI|378|ITERIS, INC.|1.22
20081128|46564T107|ITI|681|ITERIS, INC.|1.36
20081118|46564U104|ITXFF|125|ITERATION ENERGY LTD (CANADA)|1.65
20081119|46564U104|ITXFF|125|ITERATION ENERGY LTD (CANADA)|1.46
20081103|465685105|ITC|23|ITC HOLDINGS CORP|40.58
20081104|465685105|ITC|21|ITC HOLDINGS CORP|43.37
20081105|465685105|ITC|46|ITC HOLDINGS CORP|44.31
20081106|465685105|ITC|6896|ITC HOLDINGS CORP|42.6
20081107|465685105|ITC|23|ITC HOLDINGS CORP|42.13
20081110|465685105|ITC|39|ITC HOLDINGS CORP|44.74
20081112|465685105|ITC|607|ITC HOLDINGS CORP|44.55
20081113|465685105|ITC|925|ITC HOLDINGS CORP|44.44
20081114|465685105|ITC|7324|ITC HOLDINGS CORP|47.58
20081117|465685105|ITC|67|ITC HOLDINGS CORP|43.06
20081118|465685105|ITC|33|ITC HOLDINGS CORP|43.8
20081119|465685105|ITC|200|ITC HOLDINGS CORP|43.52
20081120|465685105|ITC|23|ITC HOLDINGS CORP|40.26
20081121|465685105|ITC|123|ITC HOLDINGS CORP|36.18
20081124|465685105|ITC|598|ITC HOLDINGS CORP|39.82
20081125|465685105|ITC|100|ITC HOLDINGS CORP|40.91
20081126|465685105|ITC|2985|ITC HOLDINGS CORP|39.29
20081128|465685105|ITC|1410|ITC HOLDINGS CORP|40.34
20081103|465717106|ITOCY|189|ITOCHU CORP-ADR-|51.45
20081104|465717106|ITOCY|20|ITOCHU CORP-ADR-|51.14
20081105|465717106|ITOCY|570|ITOCHU CORP-ADR-|51.95
20081106|465717106|ITOCY|270|ITOCHU CORP-ADR-|56.34
20081107|465717106|ITOCY|165|ITOCHU CORP-ADR-|54.03
20081110|465717106|ITOCY|154|ITOCHU CORP-ADR-|51.31
20081112|465717106|ITOCY|134|ITOCHU CORP-ADR-|52.02
20081113|465717106|ITOCY|174|ITOCHU CORP-ADR-|51.16
20081121|465717106|ITOCY|174|ITOCHU CORP-ADR-|42.94
20081124|465717106|ITOCY|116|ITOCHU CORP-ADR-|46.45
20081125|465717106|ITOCY|116|ITOCHU CORP-ADR-|45.75
20081126|465717106|ITOCY|496|ITOCHU CORP-ADR-|46.68
20081128|465717106|ITOCY|51|ITOCHU CORP-ADR-|45.25
20081113|46571P106|ITHH|150|ITIS HLDGS INC|0.01
20081103|465741106|ITRI|3724|ITRON INC|48.48
20081113|465741106|ITRI|7|ITRON INC|42.86
20081114|465741106|ITRI|694|ITRON INC|46.68
20081117|465741106|ITRI|1121|ITRON INC|44.15
20081118|465741106|ITRI|400|ITRON INC|41.4
20081119|465741106|ITRI|600|ITRON INC|41.3
20081121|465741106|ITRI|58|ITRON INC|34.43
20081124|465741106|ITRI|30|ITRON INC|37.96
20081126|465741106|ITRI|1249|ITRON INC|41.88
20081104|465743102|ITRO|1388|ITRONICS INC|0.01
20081125|465743102|ITRO|9444|ITRONICS INC|0.01
20081103|465754208|ITWO|13|I2 TECHNOLOGIES, INC. NEW|14.25
20081104|465754208|ITWO|3313|I2 TECHNOLOGIES, INC. NEW|14.25
20081105|465754208|ITWO|289|I2 TECHNOLOGIES, INC. NEW|14.6
20081107|465754208|ITWO|6|I2 TECHNOLOGIES, INC. NEW|9
20081119|465754208|ITWO|865|I2 TECHNOLOGIES, INC. NEW|8.08
20081121|465754208|ITWO|186|I2 TECHNOLOGIES, INC. NEW|6.85
20081125|465754208|ITWO|88|I2 TECHNOLOGIES, INC. NEW|7.51
20081103|465790103|IVAN|3502|IVANHOE ENERGY INC|1.06
20081107|465790103|IVAN|8683|IVANHOE ENERGY INC|0.96
20081113|465790103|IVAN|1000|IVANHOE ENERGY INC|0.89
20081117|465790103|IVAN|7796|IVANHOE ENERGY INC|0.85
20081103|46579N103|IVN|743|IVANHOE MINES LTD|2.67
20081104|46579N103|IVN|100|IVANHOE MINES LTD|2.68
20081105|46579N103|IVN|54|IVANHOE MINES LTD|3.09
20081112|46579N103|IVN|2|IVANHOE MINES LTD|2.11
20081114|46579N103|IVN|3827|IVANHOE MINES LTD|2.1
20081120|46579N103|IVN|25|IVANHOE MINES LTD|1.85
20081124|46579N103|IVN|98|IVANHOE MINES LTD|1.72
20081125|46579N103|IVN|467|IVANHOE MINES LTD|1.96
20081112|465819100|IVNM|5000|IVANY MINING, INC. COMMON STOC|0.07
20081117|46589A208|IVII|956|IVI Communications, Inc. New C|0.04
20081118|46589A208|IVII|956|IVI Communications, Inc. New C|0.04
20081119|46589A208|IVII|971|IVI Communications, Inc. New C|0.17
20081120|46589A208|IVII|971|IVI Communications, Inc. New C|0.17
20081121|46589A208|IVII|35|IVI Communications, Inc. New C|0.04
20081106|46589F108|IVVI|100|IVIVI TECHNOLOGIES INC COM|0.32
20081107|46589F108|IVVI|100|IVIVI TECHNOLOGIES INC COM|0.31
20081110|46589F108|IVVI|100|IVIVI TECHNOLOGIES INC COM|0.33
20081117|46589F108|IVVI|200|IVIVI TECHNOLOGIES INC COM|0.27
20081121|46589F108|IVVI|2949|IVIVI TECHNOLOGIES INC COM|0.15
20081124|46589F108|IVVI|2949|IVIVI TECHNOLOGIES INC COM|0.17
20081125|46589F108|IVVI|2149|IVIVI TECHNOLOGIES INC COM|0.16
20081126|46589F108|IVVI|2349|IVIVI TECHNOLOGIES INC COM|0.15
20081128|46589F108|IVVI|200|IVIVI TECHNOLOGIES INC COM|0.14
20081121|46589H104|IVOT|101|IVOICE TECHNOLOGY, INC. CLASS|0.01
20081103|46589L105|IVVFF|3000|Ivory Energy Inc Ordinary Shar|0.14
20081104|46589L105|IVVFF|3000|Ivory Energy Inc Ordinary Shar|0.15
20081114|46589L105|IVVFF|9740|Ivory Energy Inc Ordinary Shar|0.12
20081117|46589L105|IVVFF|6695|Ivory Energy Inc Ordinary Shar|0.13
20081118|46589L105|IVVFF|500|Ivory Energy Inc Ordinary Shar|0.11
20081119|46589L105|IVVFF|500|Ivory Energy Inc Ordinary Shar|0.13
20081120|46589L105|IVVFF|5500|Ivory Energy Inc Ordinary Shar|0.12
20081121|46589L105|IVVFF|4600|Ivory Energy Inc Ordinary Shar|0.12
20081124|46589L105|IVVFF|9079|Ivory Energy Inc Ordinary Shar|0.12
20081125|46589L105|IVVFF|4954|Ivory Energy Inc Ordinary Shar|0.11
20081103|465927101|JNRRF|425|JNR RESOURCES INC (F)|0.28
20081104|465927101|JNRRF|1825|JNR RESOURCES INC (F)|0.28
20081105|465927101|JNRRF|375|JNR RESOURCES INC (F)|0.33
20081106|465927101|JNRRF|5200|JNR RESOURCES INC (F)|0.32
20081112|465927101|JNRRF|6365|JNR RESOURCES INC (F)|0.27
20081113|465927101|JNRRF|7601|JNR RESOURCES INC (F)|0.23
20081114|465927101|JNRRF|1000|JNR RESOURCES INC (F)|0.2
20081121|465927101|JNRRF|3006|JNR RESOURCES INC (F)|0.17
20081103|46600W106|IXYS|47|IXYS CORP (DEL)|7.94
20081110|46600W106|IXYS|10|IXYS CORP (DEL)|7.48
20081114|46600W106|IXYS|39|IXYS CORP (DEL)|6.53
20081118|46600W106|IXYS|74|IXYS CORP (DEL)|6.18
20081119|46600W106|IXYS|1186|IXYS CORP (DEL)|6.34
20081103|466026119|IXMOW|1404|IXI Mobile, Inc. Warrant 07/14|0.01
20081110|466026119|IXMOW|6404|IXI Mobile, Inc. Warrant 07/14|0.02
20081112|466026119|IXMOW|6404|IXI Mobile, Inc. Warrant 07/14|0.01
20081113|466026119|IXMOW|6404|IXI Mobile, Inc. Warrant 07/14|0.01
20081118|466026119|IXMOW|5000|IXI Mobile, Inc. Warrant 07/14|0.01
20081119|466026119|IXMOW|5000|IXI Mobile, Inc. Warrant 07/14|0.01
20081120|466026119|IXMOW|5000|IXI Mobile, Inc. Warrant 07/14|0.01
20081121|466026119|IXMOW|5000|IXI Mobile, Inc. Warrant 07/14|0.01
20081124|466026119|IXMOW|5000|IXI Mobile, Inc. Warrant 07/14|0.01
20081125|466026119|IXMWE|5000|IXI Mobile, Inc. Warrant 07/14|0.01
20081126|466026119|IXMWE|5000|IXI Mobile, Inc. Warrant 07/14|0.01
20081128|466026119|IXMWE|5000|IXI Mobile, Inc. Warrant 07/14|0.01
20081125|466026200|IXMUE|4500|IXI Mobile, Inc. Units 7/14/20|0.2
20081126|466026200|IXMUE|4500|IXI Mobile, Inc. Units 7/14/20|0.2
20081128|466026200|IXMUE|4500|IXI Mobile, Inc. Units 7/14/20|0.2
20081105|466032109|JJSF|48|J & J SNACK FOODS CORP|30.51
20081107|466032109|JJSF|7|J & J SNACK FOODS CORP|30.37
20081125|466032109|JJSF|2|J & J SNACK FOODS CORP|28.73
20081105|466080108|JAGMF|500|J A G MINES LTD|0.12
20081106|466090107|JASO|1645|JA SOLAR HOLDINGS CO., LTD. AD|5.05
20081112|466090107|JASO|1277|JA SOLAR HOLDINGS CO., LTD. AD|3.34
20081113|466090107|JASO|952|JA SOLAR HOLDINGS CO., LTD. AD|2.38
20081118|466090107|JASO|1117|JA SOLAR HOLDINGS CO., LTD. AD|2.68
20081125|466090107|JASO|1767|JA SOLAR HOLDINGS CO., LTD. AD|3.18
20081110|466096104|JAX|95|J.ALEXANDERS CORP|3.69
20081112|466096104|JAX|95|J.ALEXANDERS CORP|4.28
20081113|466096104|JAX|95|J.ALEXANDERS CORP|3.51
20081118|466096104|JAX|300|J.ALEXANDERS CORP|2.59
20081103|46612H402|JCG|2924|J. CREW GROUP, INC.|20.25
20081104|46612H402|JCG|4432|J. CREW GROUP, INC.|19.32
20081105|46612H402|JCG|42|J. CREW GROUP, INC.|19.13
20081106|46612H402|JCG|293|J. CREW GROUP, INC.|17.77
20081107|46612H402|JCG|468|J. CREW GROUP, INC.|16.34
20081112|46612H402|JCG|54|J. CREW GROUP, INC.|13.9
20081113|46612H402|JCG|6854|J. CREW GROUP, INC.|11.64
20081119|46612H402|JCG|612|J. CREW GROUP, INC.|9.98
20081124|46612H402|JCG|5992|J. CREW GROUP, INC.|9.05
20081126|46612H402|JCG|5976|J. CREW GROUP, INC.|11.05
20081128|46612H402|JCG|2406|J. CREW GROUP, INC.|10.83
20081103|46612J507|JDSU|6162|JDS UNIPHASE CANADA LTD COMMON|5.46
20081104|46612J507|JDSU|125|JDS UNIPHASE CANADA LTD COMMON|5.37
20081105|46612J507|JDSU|12|JDS UNIPHASE CANADA LTD COMMON|5.51
20081106|46612J507|JDSU|100|JDS UNIPHASE CANADA LTD COMMON|5.25
20081107|46612J507|JDSU|5128|JDS UNIPHASE CANADA LTD COMMON|4.89
20081110|46612J507|JDSU|1194|JDS UNIPHASE CANADA LTD COMMON|4.79
20081112|46612J507|JDSU|5075|JDS UNIPHASE CANADA LTD COMMON|4.23
20081113|46612J507|JDSU|425|JDS UNIPHASE CANADA LTD COMMON|3.19
20081114|46612J507|JDSU|245|JDS UNIPHASE CANADA LTD COMMON|3.4
20081118|46612J507|JDSU|3882|JDS UNIPHASE CANADA LTD COMMON|2.95
20081119|46612J507|JDSU|5965|JDS UNIPHASE CANADA LTD COMMON|2.91
20081120|46612J507|JDSU|6572|JDS UNIPHASE CANADA LTD COMMON|2.58
20081121|46612J507|JDSU|9166|JDS UNIPHASE CANADA LTD COMMON|2.21
20081124|46612J507|JDSU|552|JDS UNIPHASE CANADA LTD COMMON|2.22
20081126|46612J507|JDSU|419|JDS UNIPHASE CANADA LTD COMMON|2.47
20081128|46612J507|JDSU|1900|JDS UNIPHASE CANADA LTD COMMON|2.64
20081103|46612K108|JDAS|100|JDA SOFTWARE GROUP INC|14.28
20081104|46612K108|JDAS|100|JDA SOFTWARE GROUP INC|13.73
20081110|46612K108|JDAS|775|JDA SOFTWARE GROUP INC|12.26
20081112|46612K108|JDAS|700|JDA SOFTWARE GROUP INC|12.09
20081113|46612K108|JDAS|138|JDA SOFTWARE GROUP INC|11.68
20081114|46612K108|JDAS|738|JDA SOFTWARE GROUP INC|12.29
20081118|46612K108|JDAS|188|JDA SOFTWARE GROUP INC|11.81
20081119|46612K108|JDAS|188|JDA SOFTWARE GROUP INC|11.98
20081120|46612K108|JDAS|187|JDA SOFTWARE GROUP INC|11.44
20081121|46612K108|JDAS|187|JDA SOFTWARE GROUP INC|10.58
20081125|46612K108|JDAS|487|JDA SOFTWARE GROUP INC|12.65
20081126|46612K108|JDAS|387|JDA SOFTWARE GROUP INC|12.69
20081128|46612K108|JDAS|50|JDA SOFTWARE GROUP INC|12.96
20081113|46614H301|JRT|5103|JER INVESTORS TRUST INC.|1.45
20081114|46614H301|JRT|5327|JER INVESTORS TRUST INC.|1.49
20081121|46614H301|JRT|76|JER INVESTORS TRUST INC.|0.92
20081125|46614H301|JRT|5877|JER INVESTORS TRUST INC.|0.9
20081126|46614H301|JRT|1032|JER INVESTORS TRUST INC.|1.09
20081128|46614H301|JRT|4519|JER INVESTORS TRUST INC.|1.25
20081103|46614T107|JFC|4708|JF CHINA REGION FUND INC|13.34
20081105|46614T107|JFC|8|JF CHINA REGION FUND INC|14.45
20081106|46614T107|JFC|2016|JF CHINA REGION FUND INC|9.6
20081107|46614T107|JFC|721|JF CHINA REGION FUND INC|9.11
20081110|46614T107|JFC|673|JF CHINA REGION FUND INC|9.05
20081112|46614T107|JFC|80|JF CHINA REGION FUND INC|8.65
20081113|46614T107|JFC|430|JF CHINA REGION FUND INC|8.1
20081114|46614T107|JFC|1316|JF CHINA REGION FUND INC|8.95
20081118|46614T107|JFC|1499|JF CHINA REGION FUND INC|8.02
20081121|46614T107|JFC|537|JF CHINA REGION FUND INC|6.55
20081124|46614T107|JFC|500|JF CHINA REGION FUND INC|7.1
20081125|46614T107|JFC|1773|JF CHINA REGION FUND INC|7.57
20081126|46614T107|JFC|2043|JF CHINA REGION FUND INC|7.14
20081128|46614T107|JFC|1674|JF CHINA REGION FUND INC|7.45
20081103|466212107|JMAR|1977|JMAR TECHNOLOGIES INC|0.13
20081104|466212107|JMAR|1977|JMAR TECHNOLOGIES INC|0.11
20081105|466212107|JMAR|1477|JMAR TECHNOLOGIES INC|0.12
20081112|466212107|JMAR|1000|JMAR TECHNOLOGIES INC|0.1
20081103|46623D200|JPMPRJ|4800|JP MORGAN CHASE CAPITAL X PFD|22.98
20081104|46623D200|JPMPRJ|5426|JP MORGAN CHASE CAPITAL X PFD|23.55
20081105|46623D200|JPMPRJ|6780|JP MORGAN CHASE CAPITAL X PFD|23.98
20081107|46623D200|JPMPRJ|2189|JP MORGAN CHASE CAPITAL X PFD|23.37
20081113|46623D200|JPMPRJ|526|JP MORGAN CHASE CAPITAL X PFD|22.75
20081114|46623D200|JPMPRJ|2668|JP MORGAN CHASE CAPITAL X PFD|22.85
20081117|46623D200|JPMPRJ|210|JP MORGAN CHASE CAPITAL X PFD|22.79
20081118|46623D200|JPMPRJ|6384|JP MORGAN CHASE CAPITAL X PFD|23.16
20081119|46623D200|JPMPRJ|4807|JP MORGAN CHASE CAPITAL X PFD|23
20081120|46623D200|JPMPRJ|4410|JP MORGAN CHASE CAPITAL X PFD|22.1
20081121|46623D200|JPMPRJ|4000|JP MORGAN CHASE CAPITAL X PFD|19.6
20081124|46623D200|JPMPRJ|4800|JP MORGAN CHASE CAPITAL X PFD|18.07
20081125|46623D200|JPMPRJ|2088|JP MORGAN CHASE CAPITAL X PFD|20
20081126|46623D200|JPMPRJ|2726|JP MORGAN CHASE CAPITAL X PFD|21.13
20081128|46623D200|JPMPRJ|1945|JP MORGAN CHASE CAPITAL X PFD|22.48
20081103|466249208|JSAIY|14|J SAINSBURY PLC SPNS ADR NEW (|18.26
20081106|466249208|JSAIY|32|J SAINSBURY PLC SPNS ADR NEW (|18.53
20081107|466249208|JSAIY|18|J SAINSBURY PLC SPNS ADR NEW (|17.53
20081110|466249208|JSAIY|16|J SAINSBURY PLC SPNS ADR NEW (|17.69
20081112|466249208|JSAIY|546|J SAINSBURY PLC SPNS ADR NEW (|16.79
20081117|466249208|JSAIY|33|J SAINSBURY PLC SPNS ADR NEW (|17.3
20081118|466249208|JSAIY|258|J SAINSBURY PLC SPNS ADR NEW (|17.12
20081124|466249208|JSAIY|35|J SAINSBURY PLC SPNS ADR NEW (|16.71
20081103|46625H100|JPM|2463|JPMORGAN CHASE & CO COM STK|41.25
20081113|46625H100|JPM|37|JPMORGAN CHASE & CO COM STK|34.57
20081114|46625H100|JPM|1569|JPMORGAN CHASE & CO COM STK|37.19
20081117|46625H100|JPM|800|JPMORGAN CHASE & CO COM STK|34.47
20081119|46625H100|JPM|438|JPMORGAN CHASE & CO COM STK|32.14
20081128|46625H100|JPM|2946|JPMORGAN CHASE & CO COM STK|30.62
20081103|46625H621|JPMPRI|8255|JPMORGAN CHASE & CO DEP SHS RE|24.9
20081105|46625H621|JPMPRI|8135|JPMORGAN CHASE & CO DEP SHS RE|24.85
20081106|46625H621|JPMPRI|1433|JPMORGAN CHASE & CO DEP SHS RE|24.88
20081107|46625H621|JPMPRI|1706|JPMORGAN CHASE & CO DEP SHS RE|24.82
20081112|46625H621|JPMPRI|3650|JPMORGAN CHASE & CO DEP SHS RE|24.82
20081113|46625H621|JPMPRI|1798|JPMORGAN CHASE & CO DEP SHS RE|24.73
20081114|46625H621|JPMPRI|2409|JPMORGAN CHASE & CO DEP SHS RE|24.69
20081117|46625H621|JPMPRI|1098|JPMORGAN CHASE & CO DEP SHS RE|24.75
20081118|46625H621|JPMPRI|1782|JPMORGAN CHASE & CO DEP SHS RE|24.62
20081119|46625H621|JPMPRI|4503|JPMORGAN CHASE & CO DEP SHS RE|24.71
20081120|46625H621|JPMPRI|2374|JPMORGAN CHASE & CO DEP SHS RE|23.4
20081121|46625H621|JPMPRI|2719|JPMORGAN CHASE & CO DEP SHS RE|22.45
20081124|46625H621|JPMPRI|2341|JPMORGAN CHASE & CO DEP SHS RE|20.46
20081125|46625H621|JPMPRI|7291|JPMORGAN CHASE & CO DEP SHS RE|22.2
20081126|46625H621|JPMPRI|800|JPMORGAN CHASE & CO DEP SHS RE|23.3
20081128|46625H621|JPMPRI|1650|JPMORGAN CHASE & CO DEP SHS RE|23.98
20081107|46625H696|JPMPRG|1000|JP MORGN CHASE DEP RP1/4 5.49%|37.35
20081110|46625H696|JPMPRG|300|JP MORGN CHASE DEP RP1/4 5.49%|37.2
20081112|46625H696|JPMPRG|7|JP MORGN CHASE DEP RP1/4 5.49%|36.75
20081118|46625H696|JPMPRG|82|JP MORGN CHASE DEP RP1/4 5.49%|34.5
20081124|46625H696|JPMPRG|351|JP MORGN CHASE DEP RP1/4 5.49%|34.07
20081106|46625H712|JPMPRF|17|JPMORGAN CHASE & CO DEP RPSTG|39.55
20081117|46625H712|JPMPRF|11|JPMORGAN CHASE & CO DEP RPSTG|37.16
20081121|46625H712|JPMPRF|60|JPMORGAN CHASE & CO DEP RPSTG|35.8
20081103|46625H720|JPMPRE|489|JPMORGAN CHASE &CO 1/4 6.15% P|41.95
20081104|46625H720|JPMPRE|489|JPMORGAN CHASE &CO 1/4 6.15% P|41.45
20081105|46625H720|JPMPRE|2324|JPMORGAN CHASE &CO 1/4 6.15% P|41.85
20081126|46625H720|JPMPRE|800|JPMORGAN CHASE &CO 1/4 6.15% P|36.75
20081128|46625H761|JFT|75|JPMORGAN CHASE & CO ETN LKD TO|22.13
20081107|46626D108|NILSY|196|JSC MMC NORILSK NICKEL SPONS A|9.9
20081110|46626D108|NILSY|1237|JSC MMC NORILSK NICKEL SPONS A|9.9
20081112|46626D108|NILSY|14|JSC MMC NORILSK NICKEL SPONS A|9.3
20081113|46626D108|NILSY|14|JSC MMC NORILSK NICKEL SPONS A|9.3
20081114|46626D108|NILSY|155|JSC MMC NORILSK NICKEL SPONS A|7.95
20081117|46626D108|NILSY|361|JSC MMC NORILSK NICKEL SPONS A|8.2
20081118|46626D108|NILSY|247|JSC MMC NORILSK NICKEL SPONS A|7.25
20081119|46626D108|NILSY|6876|JSC MMC NORILSK NICKEL SPONS A|7.15
20081120|46626D108|NILSY|6876|JSC MMC NORILSK NICKEL SPONS A|7.05
20081121|46626D108|NILSY|26|JSC MMC NORILSK NICKEL SPONS A|6.8
20081125|46626D108|NILSY|83|JSC MMC NORILSK NICKEL SPONS A|7.05
20081126|46626D108|NILSY|101|JSC MMC NORILSK NICKEL SPONS A|7.8
20081128|46626D108|NILSY|17|JSC MMC NORILSK NICKEL SPONS A|7.3
20081105|46626E205|JCOM|340|J2 GLOBAL COMMUN INC|17.11
20081110|46626E205|JCOM|276|J2 GLOBAL COMMUN INC|16.52
20081112|46626E205|JCOM|1916|J2 GLOBAL COMMUN INC|16.09
20081113|46626E205|JCOM|169|J2 GLOBAL COMMUN INC|16.14
20081114|46626E205|JCOM|169|J2 GLOBAL COMMUN INC|17.91
20081128|46626E205|JCOM|2001|J2 GLOBAL COMMUN INC|18.9
20081103|46626V207|JPMPRK|1077|JP MORGAN CHASE CAP XI SER K|20.75
20081105|46626V207|JPMPRK|83|JP MORGAN CHASE CAP XI SER K|20.82
20081106|46626V207|JPMPRK|117|JP MORGAN CHASE CAP XI SER K|20
20081107|46626V207|JPMPRK|1514|JP MORGAN CHASE CAP XI SER K|20.3
20081110|46626V207|JPMPRK|5463|JP MORGAN CHASE CAP XI SER K|20.2
20081112|46626V207|JPMPRK|6100|JP MORGAN CHASE CAP XI SER K|20.84
20081113|46626V207|JPMPRK|6987|JP MORGAN CHASE CAP XI SER K|19.9
20081114|46626V207|JPMPRK|8118|JP MORGAN CHASE CAP XI SER K|20.22
20081117|46626V207|JPMPRK|4705|JP MORGAN CHASE CAP XI SER K|20.32
20081118|46626V207|JPMPRK|6117|JP MORGAN CHASE CAP XI SER K|20.15
20081125|46626V207|JPMPRK|6000|JP MORGAN CHASE CAP XI SER K|19.76
20081126|46626V207|JPMPRK|6863|JP MORGAN CHASE CAP XI SER K|20.8
20081103|46626X203|JPMPRX|155|JP MORGAN CHASE CAPITAL XII TR|20.13
20081104|46626X203|JPMPRX|590|JP MORGAN CHASE CAPITAL XII TR|19.72
20081112|46626X203|JPMPRX|71|JP MORGAN CHASE CAPITAL XII TR|20.05
20081113|46626X203|JPMPRX|149|JP MORGAN CHASE CAPITAL XII TR|20.01
20081114|46626X203|JPMPRX|1464|JP MORGAN CHASE CAPITAL XII TR|20.29
20081117|46626X203|JPMPRX|2564|JP MORGAN CHASE CAPITAL XII TR|20.25
20081125|46626X203|JPMPRX|7200|JP MORGAN CHASE CAPITAL XII TR|17.92
20081126|46626X203|JPMPRX|1425|JP MORGAN CHASE CAPITAL XII TR|18.88
20081106|466299203|JZZI|5000|JZZ TECHNOLOGIES INC NEW (NV)|0.03
20081107|466299203|JZZI|5000|JZZ TECHNOLOGIES INC NEW (NV)|0.01
20081110|466299203|JZZI|5000|JZZ TECHNOLOGIES INC NEW (NV)|0.01
20081112|466299203|JZZI|5000|JZZ TECHNOLOGIES INC NEW (NV)|0.01
20081113|466299203|JZZI|5000|JZZ TECHNOLOGIES INC NEW (NV)|0.01
20081114|466299203|JZZI|5000|JZZ TECHNOLOGIES INC NEW (NV)|0.01
20081117|466299203|JZZI|5000|JZZ TECHNOLOGIES INC NEW (NV)|0.01
20081118|466299203|JZZI|5000|JZZ TECHNOLOGIES INC NEW (NV)|0.01
20081113|46629U107|JMP|65|JMP GROUP, INC|4.09
20081117|46629U107|JMP|15|JMP GROUP, INC|3.65
20081118|46629U107|JMP|15|JMP GROUP, INC|3.6
20081119|46629U107|JMP|15|JMP GROUP, INC|3.41
20081120|46629U107|JMP|15|JMP GROUP, INC|3.58
20081121|46629U107|JMP|15|JMP GROUP, INC|3.54
20081124|46629U107|JMP|15|JMP GROUP, INC|3.55
20081126|46629U107|JMP|100|JMP GROUP, INC|3.62
20081128|46629U107|JMP|18|JMP GROUP, INC|3.59
20081103|466313103|JBL|106|JABIL CIRCUIT INC|8.41
20081104|466313103|JBL|557|JABIL CIRCUIT INC|8.64
20081105|466313103|JBL|975|JABIL CIRCUIT INC|9.15
20081107|466313103|JBL|16|JABIL CIRCUIT INC|8.01
20081110|466313103|JBL|12|JABIL CIRCUIT INC|8.29
20081114|466313103|JBL|1728|JABIL CIRCUIT INC|7.28
20081117|466313103|JBL|1000|JABIL CIRCUIT INC|6.33
20081119|466313103|JBL|310|JABIL CIRCUIT INC|6.14
20081121|466313103|JBL|780|JABIL CIRCUIT INC|5.24
20081124|466313103|JBL|62|JABIL CIRCUIT INC|5.39
20081125|466313103|JBL|14|JABIL CIRCUIT INC|5.92
20081126|466313103|JBL|530|JABIL CIRCUIT INC|5.87
20081128|466313103|JBL|22|JABIL CIRCUIT INC|6.52
20081103|466367109|JBX|35|JACK IN THE BOX INC.|20.1
20081104|466367109|JBX|147|JACK IN THE BOX INC.|19.97
20081105|466367109|JBX|1156|JACK IN THE BOX INC.|19.19
20081106|466367109|JBX|1962|JACK IN THE BOX INC.|17.72
20081107|466367109|JBX|194|JACK IN THE BOX INC.|17.25
20081112|466367109|JBX|71|JACK IN THE BOX INC.|16.39
20081113|466367109|JBX|65|JACK IN THE BOX INC.|15.56
20081118|466367109|JBX|412|JACK IN THE BOX INC.|14.72
20081120|466367109|JBX|21|JACK IN THE BOX INC.|13.55
20081121|466367109|JBX|723|JACK IN THE BOX INC.|12.27
20081124|466367109|JBX|200|JACK IN THE BOX INC.|14.06
20081125|466367109|JBX|25|JACK IN THE BOX INC.|15.57
20081128|466367109|JBX|6665|JACK IN THE BOX INC.|17
20081103|468202106|JTX|67|JACKSON HEWITT TAX SERVICE|13.78
20081104|468202106|JTX|82|JACKSON HEWITT TAX SERVICE|13.86
20081105|468202106|JTX|1|JACKSON HEWITT TAX SERVICE|13.71
20081113|468202106|JTX|340|JACKSON HEWITT TAX SERVICE|12.08
20081114|468202106|JTX|313|JACKSON HEWITT TAX SERVICE|12.19
20081118|468202106|JTX|17|JACKSON HEWITT TAX SERVICE|11.59
20081120|468202106|JTX|8710|JACKSON HEWITT TAX SERVICE|10.92
20081124|468202106|JTX|18|JACKSON HEWITT TAX SERVICE|10.2
20081126|468202106|JTX|148|JACKSON HEWITT TAX SERVICE|11.91
20081128|468202106|JTX|380|JACKSON HEWITT TAX SERVICE|12.49
20081104|469249106|JAXB|885|JACKSONVILLE BANCORP INC (FL)|11.9
20081105|469249106|JAXB|885|JACKSONVILLE BANCORP INC (FL)|12
20081106|469249106|JAXB|885|JACKSONVILLE BANCORP INC (FL)|11.5
20081107|469249106|JAXB|586|JACKSONVILLE BANCORP INC (FL)|11.5
20081103|469772206|JCLY|9|JACLYN, INC. NEW|4.05
20081104|469772206|JCLY|9|JACLYN, INC. NEW|4.05
20081105|469772206|JCLY|9|JACLYN, INC. NEW|5
20081118|469783104|JACO|4151|JACO ELECTRONICS INC|0.97
20081119|469783104|JACO|4051|JACO ELECTRONICS INC|0.95
20081120|469783104|JACO|4051|JACO ELECTRONICS INC|1.03
20081121|469783104|JACO|3501|JACO ELECTRONICS INC|0.85
20081124|469783104|JACO|1000|JACO ELECTRONICS INC|0.7
20081104|469814107|JEC|124|JACOBS ENGINEERING GROUP INC|35.91
20081105|469814107|JEC|44|JACOBS ENGINEERING GROUP INC|41.82
20081106|469814107|JEC|14|JACOBS ENGINEERING GROUP INC|35.52
20081107|469814107|JEC|23|JACOBS ENGINEERING GROUP INC|32.7
20081110|469814107|JEC|9|JACOBS ENGINEERING GROUP INC|35.6
20081112|469814107|JEC|30|JACOBS ENGINEERING GROUP INC|33.2
20081113|469814107|JEC|9|JACOBS ENGINEERING GROUP INC|31.07
20081114|469814107|JEC|2|JACOBS ENGINEERING GROUP INC|33.09
20081117|469814107|JEC|11|JACOBS ENGINEERING GROUP INC|31.01
20081118|469814107|JEC|394|JACOBS ENGINEERING GROUP INC|29.75
20081119|469814107|JEC|58|JACOBS ENGINEERING GROUP INC|30.59
20081121|469814107|JEC|21|JACOBS ENGINEERING GROUP INC|26.27
20081124|469814107|JEC|612|JACOBS ENGINEERING GROUP INC|29.36
20081125|469814107|JEC|35|JACOBS ENGINEERING GROUP INC|33.57
20081126|469814107|JEC|395|JACOBS ENGINEERING GROUP INC|37.44
20081128|469814107|JEC|1000|JACOBS ENGINEERING GROUP INC|42.31
20081112|470080409|JAGH|985|JAG MEDIA HLDGS INC|0.3
20081113|470080409|JAGH|4365|JAG MEDIA HLDGS INC|0.29
20081117|470080409|JAGH|5375|JAG MEDIA HLDGS INC|0.37
20081118|470080409|JAGH|4999|JAG MEDIA HLDGS INC|0.32
20081124|470080409|JAGH|4|JAG MEDIA HLDGS INC|0.26
20081125|470080409|JAGH|4|JAG MEDIA HLDGS INC|0.3
20081126|470080409|JAGH|190|JAG MEDIA HLDGS INC|0.29
20081128|470080409|JAGH|1590|JAG MEDIA HLDGS INC|0.36
20081106|47008R103|JGPK|15|JAGGED PEAK, INC.|0.15
20081103|47009M103|JAG|1300|JAGUAR MINING INC|3.27
20081105|47009M103|JAG|5378|JAGUAR MINING INC|3.86
20081106|47009M103|JAG|4530|JAGUAR MINING INC|3.5
20081110|47009M103|JAG|9998|JAGUAR MINING INC|3.2
20081112|47009M103|JAG|6496|JAGUAR MINING INC|2.94
20081113|47009M103|JAG|9996|JAGUAR MINING INC|2.46
20081117|47009M103|JAG|8496|JAGUAR MINING INC|2.3
20081118|47009M103|JAG|8859|JAGUAR MINING INC|2.2
20081119|47009M103|JAG|4950|JAGUAR MINING INC|2.05
20081120|47009M103|JAG|4001|JAGUAR MINING INC|2.02
20081103|47012E106|JAKK|55|JAKKS PACIFIC INC|22.37
20081110|47012E106|JAKK|757|JAKKS PACIFIC INC|20.79
20081117|47012E106|JAKK|250|JAKKS PACIFIC INC|18.98
20081118|47012E106|JAKK|250|JAKKS PACIFIC INC|18.67
20081128|47012E106|JAKK|100|JAKKS PACIFIC INC|18.7
20081105|47023A101|JMBA|200|JAMBA, INC. COM STK|0.59
20081106|47023A119|JMBAW|4352|JAMBA, INC. WARRANTS|0.03
20081107|47023A119|JMBAW|1342|JAMBA, INC. WARRANTS|0.03
20081114|47023A119|JMBAW|2708|JAMBA, INC. WARRANTS|0.02
20081117|47023A119|JMBAW|2708|JAMBA, INC. WARRANTS|0.02
20081118|47023A119|JMBAW|2708|JAMBA, INC. WARRANTS|0.02
20081119|47023A119|JMBAW|2708|JAMBA, INC. WARRANTS|0.02
20081120|47023A119|JMBAW|2708|JAMBA, INC. WARRANTS|0.02
20081128|47023A119|JMBAW|145|JAMBA, INC. WARRANTS|0.01
20081103|47023A200|JMBAU|818|JAMBA, INC. UNITS|0.41
20081103|47030M106|JHX|224|JAMES HARDIE INDS ADS (5 UTS)|14.79
20081104|47030M106|JHX|229|JAMES HARDIE INDS ADS (5 UTS)|16.15
20081107|47030M106|JHX|538|JAMES HARDIE INDS ADS (5 UTS)|16.04
20081110|47030M106|JHX|538|JAMES HARDIE INDS ADS (5 UTS)|15.85
20081114|47030M106|JHX|2|JAMES HARDIE INDS ADS (5 UTS)|15.29
20081117|47030M106|JHX|2|JAMES HARDIE INDS ADS (5 UTS)|14.9
20081118|47030M106|JHX|2|JAMES HARDIE INDS ADS (5 UTS)|14.56
20081119|47030M106|JHX|2|JAMES HARDIE INDS ADS (5 UTS)|13
20081126|47030M106|JHX|43|JAMES HARDIE INDS ADS (5 UTS)|11.85
20081103|470355207|JRCC|1432|JAMES RIVER COAL NEW|19.22
20081104|470355207|JRCC|953|JAMES RIVER COAL NEW|18.09
20081105|470355207|JRCC|138|JAMES RIVER COAL NEW|18.55
20081106|470355207|JRCC|2073|JAMES RIVER COAL NEW|15.91
20081107|470355207|JRCC|200|JAMES RIVER COAL NEW|12.51
20081110|470355207|JRCC|4|JAMES RIVER COAL NEW|11.92
20081112|470355207|JRCC|400|JAMES RIVER COAL NEW|8.85
20081118|470355207|JRCC|708|JAMES RIVER COAL NEW|7.64
20081120|470355207|JRCC|2571|JAMES RIVER COAL NEW|7.32
20081121|470355207|JRCC|5593|JAMES RIVER COAL NEW|5.09
20081124|470355207|JRCC|2207|JAMES RIVER COAL NEW|5.98
20081125|470355207|JRCC|67|JAMES RIVER COAL NEW|7.75
20081128|470355207|JRCC|3496|JAMES RIVER COAL NEW|11.67
20081114|470773102|JLWT|1433|JANEL WORLD TRADE LTD|0.51
20081117|470773102|JLWT|1433|JANEL WORLD TRADE LTD|0.51
20081118|470773102|JLWT|1433|JANEL WORLD TRADE LTD|0.51
20081119|470773102|JLWT|1433|JANEL WORLD TRADE LTD|0.55
20081103|470883109|JANX|189|JANEX INTL INC|0.01
20081104|470883109|JANX|189|JANEX INTL INC|0.01
20081105|470883109|JANX|189|JANEX INTL INC|0.01
20081106|470883109|JANX|1189|JANEX INTL INC|0.01
20081107|470883109|JANX|1189|JANEX INTL INC|0.01
20081110|470883109|JANX|1189|JANEX INTL INC|0.01
20081112|470883109|JANX|1189|JANEX INTL INC|0.01
20081113|470883109|JANX|1189|JANEX INTL INC|0.01
20081114|470883109|JANX|1189|JANEX INTL INC|0.01
20081117|470883109|JANX|1189|JANEX INTL INC|0.01
20081118|470883109|JANX|1189|JANEX INTL INC|0.01
20081119|470883109|JANX|1189|JANEX INTL INC|0.01
20081120|470883109|JANX|1189|JANEX INTL INC|0.01
20081121|470883109|JANX|1189|JANEX INTL INC|0.01
20081124|470883109|JANX|1189|JANEX INTL INC|0.01
20081125|470883109|JANX|1189|JANEX INTL INC|0.01
20081126|470883109|JANX|1189|JANEX INTL INC|0.01
20081128|470883109|JANX|1189|JANEX INTL INC|0.01
20081103|47102X105|JNS|88|JANUS CAPITAL GROUP INC.|11.74
20081106|47102X105|JNS|17|JANUS CAPITAL GROUP INC.|10.53
20081107|47102X105|JNS|18|JANUS CAPITAL GROUP INC.|9.22
20081110|47102X105|JNS|788|JANUS CAPITAL GROUP INC.|9.87
20081112|47102X105|JNS|186|JANUS CAPITAL GROUP INC.|7.73
20081117|47102X105|JNS|70|JANUS CAPITAL GROUP INC.|7.27
20081118|47102X105|JNS|351|JANUS CAPITAL GROUP INC.|6.57
20081119|47102X105|JNS|50|JANUS CAPITAL GROUP INC.|6.27
20081121|47102X105|JNS|107|JANUS CAPITAL GROUP INC.|5.81
20081124|47102X105|JNS|3148|JANUS CAPITAL GROUP INC.|6.45
20081126|47102X105|JNS|15|JANUS CAPITAL GROUP INC.|7.31
20081128|47102X105|JNS|998|JANUS CAPITAL GROUP INC.|7.99
20081103|471040105|JALSY|3534|JAPAN AIRLINES  CORP UNSPONS A|11.29
20081104|471040105|JALSY|1737|JAPAN AIRLINES  CORP UNSPONS A|11.22
20081105|471040105|JALSY|1803|JAPAN AIRLINES  CORP UNSPONS A|11.13
20081106|471040105|JALSY|155|JAPAN AIRLINES  CORP UNSPONS A|11.17
20081107|471040105|JALSY|3273|JAPAN AIRLINES  CORP UNSPONS A|11.06
20081110|471040105|JALSY|152|JAPAN AIRLINES  CORP UNSPONS A|10.94
20081112|471040105|JALSY|84|JAPAN AIRLINES  CORP UNSPONS A|11.19
20081113|471040105|JALSY|84|JAPAN AIRLINES  CORP UNSPONS A|11.3
20081114|471040105|JALSY|84|JAPAN AIRLINES  CORP UNSPONS A|11.21
20081117|471040105|JALSY|84|JAPAN AIRLINES  CORP UNSPONS A|11.21
20081118|471040105|JALSY|84|JAPAN AIRLINES  CORP UNSPONS A|11.18
20081119|471040105|JALSY|84|JAPAN AIRLINES  CORP UNSPONS A|11.19
20081120|471040105|JALSY|84|JAPAN AIRLINES  CORP UNSPONS A|11.25
20081121|471040105|JALSY|84|JAPAN AIRLINES  CORP UNSPONS A|11.21
20081124|471040105|JALSY|84|JAPAN AIRLINES  CORP UNSPONS A|11.32
20081125|471040105|JALSY|84|JAPAN AIRLINES  CORP UNSPONS A|11.15
20081126|471040105|JALSY|84|JAPAN AIRLINES  CORP UNSPONS A|11.41
20081128|471040105|JALSY|84|JAPAN AIRLINES  CORP UNSPONS A|11.42
20081103|471057109|JEQ|2272|JAPAN EQUITY FUND INC (THE)|5.14
20081124|471057109|JEQ|600|JAPAN EQUITY FUND INC (THE)|4.32
20081125|471057109|JEQ|300|JAPAN EQUITY FUND INC (THE)|4.66
20081126|471057109|JEQ|300|JAPAN EQUITY FUND INC (THE)|4.59
20081128|471057109|JEQ|300|JAPAN EQUITY FUND INC (THE)|4.72
20081104|47109U104|JOF|714|JAPAN SMALLER CAPITALIZATION F|6.42
20081107|47109U104|JOF|2342|JAPAN SMALLER CAPITALIZATION F|6.35
20081110|47109U104|JOF|317|JAPAN SMALLER CAPITALIZATION F|6.38
20081117|47109U104|JOF|400|JAPAN SMALLER CAPITALIZATION F|6.35
20081118|47109U104|JOF|400|JAPAN SMALLER CAPITALIZATION F|6.03
20081119|47109U104|JOF|400|JAPAN SMALLER CAPITALIZATION F|6.09
20081120|47109U104|JOF|400|JAPAN SMALLER CAPITALIZATION F|5.76
20081121|47109U104|JOF|150|JAPAN SMALLER CAPITALIZATION F|5.52
20081124|47109U104|JOF|50|JAPAN SMALLER CAPITALIZATION F|5.77
20081125|47109U104|JOF|1533|JAPAN SMALLER CAPITALIZATION F|6.2
20081126|47109U104|JOF|513|JAPAN SMALLER CAPITALIZATION F|6.32
20081110|471109108|JAH|53|JARDEN CORPORATION|16.42
20081112|471109108|JAH|40|JARDEN CORPORATION|15.49
20081113|471109108|JAH|38|JARDEN CORPORATION|14.44
20081117|471109108|JAH|1000|JARDEN CORPORATION|13.35
20081118|471109108|JAH|1000|JARDEN CORPORATION|13.11
20081120|471109108|JAH|18|JARDEN CORPORATION|11.6
20081121|471109108|JAH|73|JARDEN CORPORATION|8.19
20081128|471109108|JAH|262|JARDEN CORPORATION|11.57
20081103|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|12.48
20081104|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|14.48
20081105|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|13.57
20081106|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|13.28
20081107|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|13.68
20081110|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|14.07
20081112|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|14.47
20081113|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|13.65
20081114|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|13.47
20081117|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|13.47
20081118|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|13.65
20081119|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|12.56
20081120|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|12.18
20081121|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|11.64
20081124|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|12.51
20081125|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|12.79
20081126|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|12.07
20081128|47110M208|JCYGY|20|JARDINE CYCLE & CARRIAGE LTD U|12.7
20081105|471115402|JMHLY|116|JARDINE MATHESON HLDGS LTD ADR|22.8
20081107|471115402|JMHLY|486|JARDINE MATHESON HLDGS LTD ADR|21.24
20081110|471115402|JMHLY|8232|JARDINE MATHESON HLDGS LTD ADR|20.5
20081112|471115402|JMHLY|6|JARDINE MATHESON HLDGS LTD ADR|20.56
20081113|471115402|JMHLY|34|JARDINE MATHESON HLDGS LTD ADR|20.48
20081114|471115402|JMHLY|66|JARDINE MATHESON HLDGS LTD ADR|21.2
20081117|471115402|JMHLY|49|JARDINE MATHESON HLDGS LTD ADR|21.5
20081118|471115402|JMHLY|17|JARDINE MATHESON HLDGS LTD ADR|19.02
20081121|471115402|JMHLY|303|JARDINE MATHESON HLDGS LTD ADR|18.5
20081124|471115402|JMHLY|80|JARDINE MATHESON HLDGS LTD ADR|18.5
20081126|471115402|JMHLY|10|JARDINE MATHESON HLDGS LTD ADR|17.78
20081103|471122200|JSHLY|5|JARDINE STRATEGIC HLDGS LTD BE|23.88
20081104|471122200|JSHLY|1755|JARDINE STRATEGIC HLDGS LTD BE|24.4
20081105|471122200|JSHLY|6753|JARDINE STRATEGIC HLDGS LTD BE|23.6
20081106|471122200|JSHLY|6706|JARDINE STRATEGIC HLDGS LTD BE|22.6
20081107|471122200|JSHLY|6465|JARDINE STRATEGIC HLDGS LTD BE|22
20081110|471122200|JSHLY|6477|JARDINE STRATEGIC HLDGS LTD BE|21.48
20081113|471122200|JSHLY|108|JARDINE STRATEGIC HLDGS LTD BE|21.6
20081114|471122200|JSHLY|175|JARDINE STRATEGIC HLDGS LTD BE|20.72
20081117|471122200|JSHLY|225|JARDINE STRATEGIC HLDGS LTD BE|22
20081118|471122200|JSHLY|152|JARDINE STRATEGIC HLDGS LTD BE|20.68
20081124|471122200|JSHLY|34|JARDINE STRATEGIC HLDGS LTD BE|19.2
20081125|471122200|JSHLY|402|JARDINE STRATEGIC HLDGS LTD BE|18.8
20081126|471122200|JSHLY|5959|JARDINE STRATEGIC HLDGS LTD BE|19.2
20081103|47116H104|JSMN|2762|JASMINE LTD|0.01
20081104|47116H104|JSMN|2762|JASMINE LTD|0.01
20081105|47116H104|JSMN|2762|JASMINE LTD|0.01
20081106|47116H104|JSMN|2762|JASMINE LTD|0.01
20081107|47116H104|JSMN|2762|JASMINE LTD|0.01
20081110|47116H104|JSMN|2762|JASMINE LTD|0.01
20081112|47116H104|JSMN|2762|JASMINE LTD|0.01
20081113|47116H104|JSMN|2762|JASMINE LTD|0.01
20081114|47116H104|JSMN|2762|JASMINE LTD|0.01
20081117|47116H104|JSMN|2762|JASMINE LTD|0.01
20081118|47116H104|JSMN|2762|JASMINE LTD|0.01
20081119|47116H104|JSMN|2762|JASMINE LTD|0.01
20081120|47116H104|JSMN|2762|JASMINE LTD|0.01
20081121|47116H104|JSMN|2762|JASMINE LTD|0.01
20081124|47116H104|JSMN|2762|JASMINE LTD|0.01
20081125|47116H104|JSMN|2762|JASMINE LTD|0.01
20081126|47116H104|JSMN|2762|JASMINE LTD|0.01
20081128|47116H104|JSMN|2762|JASMINE LTD|0.01
20081104|471894105|JAV|4773|JAVELIN PHARMACEUTICALS, INC.|1.36
20081105|471894105|JAV|7479|JAVELIN PHARMACEUTICALS, INC.|1.44
20081107|471894105|JAV|3356|JAVELIN PHARMACEUTICALS, INC.|1.2
20081110|471894105|JAV|2840|JAVELIN PHARMACEUTICALS, INC.|1.24
20081112|471894105|JAV|25|JAVELIN PHARMACEUTICALS, INC.|1.11
20081113|471894105|JAV|986|JAVELIN PHARMACEUTICALS, INC.|0.95
20081119|471894105|JAV|8428|JAVELIN PHARMACEUTICALS, INC.|0.84
20081124|471894105|JAV|2217|JAVELIN PHARMACEUTICALS, INC.|0.8
20081113|47189R104|JAVO|3500|JAVO BEVERAGE COMPANY INC|0.15
20081117|47189R104|JAVO|801|JAVO BEVERAGE COMPANY INC|0.13
20081118|47189R104|JAVO|420|JAVO BEVERAGE COMPANY INC|0.12
20081119|47189R104|JAVO|501|JAVO BEVERAGE COMPANY INC|0.1
20081120|47189R104|JAVO|500|JAVO BEVERAGE COMPANY INC|0.11
20081126|47189R104|JAVO|8814|JAVO BEVERAGE COMPANY INC|0.15
20081128|47189R104|JAVO|7036|JAVO BEVERAGE COMPANY INC|0.15
20081114|472100106|JYHW|9118|Jayhawk Energy, Inc. Common St|0.58
20081117|472100106|JYHW|550|Jayhawk Energy, Inc. Common St|0.58
20081118|472100106|JYHW|3542|Jayhawk Energy, Inc. Common St|0.53
20081119|472100106|JYHW|1706|Jayhawk Energy, Inc. Common St|0.53
20081120|472100106|JYHW|550|Jayhawk Energy, Inc. Common St|0.47
20081121|472100106|JYHW|550|Jayhawk Energy, Inc. Common St|0.46
20081124|472100106|JYHW|50|Jayhawk Energy, Inc. Common St|0.4
20081125|472100106|JYHW|50|Jayhawk Energy, Inc. Common St|0.35
20081126|472100106|JYHW|50|Jayhawk Energy, Inc. Common St|0.37
20081128|472100106|JYHW|1904|Jayhawk Energy, Inc. Common St|0.36
20081103|472144104|JDGRY|500|J D GROUP LIMITED ORD SHS SPON|2.84
20081105|472144104|JDGRY|65|J D GROUP LIMITED ORD SHS SPON|2.79
20081106|472144104|JDGRY|65|J D GROUP LIMITED ORD SHS SPON|2.81
20081107|472144104|JDGRY|65|J D GROUP LIMITED ORD SHS SPON|2.7
20081110|472144104|JDGRY|65|J D GROUP LIMITED ORD SHS SPON|2.6
20081112|472144104|JDGRY|65|J D GROUP LIMITED ORD SHS SPON|2.66
20081113|472144104|JDGRY|65|J D GROUP LIMITED ORD SHS SPON|2.6
20081103|472147107|JAZZ|176|JAZZ PHARMACEUTICALS INC COM S|2.98
20081104|472147107|JAZZ|64|JAZZ PHARMACEUTICALS INC COM S|2.71
20081106|472147107|JAZZ|905|JAZZ PHARMACEUTICALS INC COM S|2.64
20081107|472147107|JAZZ|2697|JAZZ PHARMACEUTICALS INC COM S|2.75
20081110|472147107|JAZZ|975|JAZZ PHARMACEUTICALS INC COM S|2.77
20081112|472147107|JAZZ|1044|JAZZ PHARMACEUTICALS INC COM S|2.64
20081118|472147107|JAZZ|1476|JAZZ PHARMACEUTICALS INC COM S|1.26
20081125|472147107|JAZZ|96|JAZZ PHARMACEUTICALS INC COM S|1.5
20081126|472147107|JAZZ|1126|JAZZ PHARMACEUTICALS INC COM S|1.2
20081128|472147107|JAZZ|40|JAZZ PHARMACEUTICALS INC COM S|1.4
20081110|47214A100|JCDS|4709|JC DATA SOLUTIONS INC|0.01
20081112|47214A100|JCDS|4709|JC DATA SOLUTIONS INC|0.01
20081113|47214A100|JCDS|4709|JC DATA SOLUTIONS INC|0.01
20081114|47214A100|JCDS|9709|JC DATA SOLUTIONS INC|0.01
20081104|472310101|JDO|1272|JED OIL INC|0.05
20081105|472310101|JDO|1611|JED OIL INC|0.06
20081110|472310101|JDO|1187|JED OIL INC|0.07
20081114|472310101|JDO|4000|JED OIL INC|0.04
20081118|472310101|JDO|3662|JED OIL INC|0.04
20081125|472310101|JDO|8135|JED OIL INC|0.01
20081126|472310101|JDO|4442|JED OIL INC|0.03
20081128|472310101|JDO|5813|JED OIL INC|0.03
20081103|472319102|JEF|2581|JEFFERIES GROUP INC(NEW)|15.83
20081104|472319102|JEF|768|JEFFERIES GROUP INC(NEW)|15.92
20081105|472319102|JEF|1059|JEFFERIES GROUP INC(NEW)|15.84
20081106|472319102|JEF|214|JEFFERIES GROUP INC(NEW)|14.61
20081110|472319102|JEF|4876|JEFFERIES GROUP INC(NEW)|14.35
20081112|472319102|JEF|6734|JEFFERIES GROUP INC(NEW)|12.98
20081114|472319102|JEF|3249|JEFFERIES GROUP INC(NEW)|13.63
20081117|472319102|JEF|1538|JEFFERIES GROUP INC(NEW)|12.9
20081118|472319102|JEF|145|JEFFERIES GROUP INC(NEW)|12.44
20081119|472319102|JEF|2|JEFFERIES GROUP INC(NEW)|11.84
20081120|472319102|JEF|33|JEFFERIES GROUP INC(NEW)|9.84
20081121|472319102|JEF|3|JEFFERIES GROUP INC(NEW)|8.67
20081124|472319102|JEF|1037|JEFFERIES GROUP INC(NEW)|8.73
20081125|472319102|JEF|6813|JEFFERIES GROUP INC(NEW)|10.81
20081126|472319102|JEF|6307|JEFFERIES GROUP INC(NEW)|11.13
20081128|472319102|JEF|1046|JEFFERIES GROUP INC(NEW)|12.38
20081106|47559A103|JFBC|1759|JEFFERSONVILLE BANCORP (NY)|8.82
20081125|47559A103|JFBC|241|JEFFERSONVILLE BANCORP (NY)|9.06
20081126|47559A103|JFBC|241|JEFFERSONVILLE BANCORP (NY)|9
20081128|47559A103|JFBC|200|JEFFERSONVILLE BANCORP (NY)|9
20081125|476153101|JEN|1800|JENNIFER CONVERTIBLES INC|0.26
20081126|476153101|JEN|1300|JENNIFER CONVERTIBLES INC|0.24
20081128|476153101|JEN|700|JENNIFER CONVERTIBLES INC|0.3
20081103|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081104|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081105|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081106|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081107|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081110|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081112|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081113|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081114|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081117|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081118|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081119|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081120|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081121|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081124|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081125|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081126|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081128|476319108|JMIC|1350|JEREMY'S MICROBATCH ICE CREAM|0.01
20081110|477046106|JLI|1186|JESUP & LAMONT INC|0.47
20081112|477046106|JLI|1059|JESUP & LAMONT INC|0.49
20081118|477046106|JLI|2352|JESUP & LAMONT INC|0.35
20081119|477046106|JLI|2345|JESUP & LAMONT INC|0.3
20081120|477046106|JLI|2345|JESUP & LAMONT INC|0.34
20081121|477046106|JLI|2995|JESUP & LAMONT INC|0.27
20081124|477046106|JLI|195|JESUP & LAMONT INC|0.4
20081128|477046106|JLI|1300|JESUP & LAMONT INC|0.49
20081103|477143101|JBLU|1362|JETBLUE AIRWAYS CORPORATION|5.55
20081104|477143101|JBLU|7158|JETBLUE AIRWAYS CORPORATION|5.79
20081105|477143101|JBLU|880|JETBLUE AIRWAYS CORPORATION|5.85
20081106|477143101|JBLU|115|JETBLUE AIRWAYS CORPORATION|5.84
20081112|477143101|JBLU|998|JETBLUE AIRWAYS CORPORATION|5.49
20081113|477143101|JBLU|1355|JETBLUE AIRWAYS CORPORATION|4.89
20081117|477143101|JBLU|2249|JETBLUE AIRWAYS CORPORATION|5.42
20081120|477143101|JBLU|551|JETBLUE AIRWAYS CORPORATION|4.45
20081121|477143101|JBLU|4195|JETBLUE AIRWAYS CORPORATION|3.99
20081126|477143101|JBLU|2726|JETBLUE AIRWAYS CORPORATION|4.96
20081128|477143101|JBLU|3331|JETBLUE AIRWAYS CORPORATION|5.1
20081105|477178305|JETO|200|Jetronic Industries, Inc. Comm|1.25
20081106|477178305|JETO|3999|Jetronic Industries, Inc. Comm|1.3
20081107|477178305|JETO|3998|Jetronic Industries, Inc. Comm|1.25
20081114|477178305|JETO|271|Jetronic Industries, Inc. Comm|1.25
20081117|477178305|JETO|271|Jetronic Industries, Inc. Comm|1.2
20081118|477178305|JETO|2000|Jetronic Industries, Inc. Comm|1
20081128|477178305|JETO|8|Jetronic Industries, Inc. Comm|0.8
20081110|47733C207|JCTCF|395|JEWETT-CAMERON TRADING LTD|5.3
20081112|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|5.25
20081113|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|5.28
20081114|47733C207|JCTCF|40|JEWETT-CAMERON TRADING LTD|5.89
20081117|47733C207|JCTCF|40|JEWETT-CAMERON TRADING LTD|5.25
20081118|47733C207|JCTCF|40|JEWETT-CAMERON TRADING LTD|5.3
20081119|47733C207|JCTCF|40|JEWETT-CAMERON TRADING LTD|5.55
20081120|47733C207|JCTCF|40|JEWETT-CAMERON TRADING LTD|5.25
20081121|47733C207|JCTCF|40|JEWETT-CAMERON TRADING LTD|5.25
20081124|47733C207|JCTCF|40|JEWETT-CAMERON TRADING LTD|5.17
20081125|47733C207|JCTCF|40|JEWETT-CAMERON TRADING LTD|4.77
20081128|477373104|JEXYY|1565|JIANGSU EXPRESSWAY CO LTD SPON|14.31
20081103|47737M102|JIXAY|900|JIANGXI COPPER CO LTD SPONS AD|18.79
20081104|47737M102|JIXAY|900|JIANGXI COPPER CO LTD SPONS AD|19.72
20081105|47737M102|JIXAY|995|JIANGXI COPPER CO LTD SPONS AD|19.2
20081107|47737M102|JIXAY|73|JIANGXI COPPER CO LTD SPONS AD|21.36
20081110|47737M102|JIXAY|468|JIANGXI COPPER CO LTD SPONS AD|22.19
20081112|47737M102|JIXAY|418|JIANGXI COPPER CO LTD SPONS AD|24.26
20081113|47737M102|JIXAY|418|JIANGXI COPPER CO LTD SPONS AD|24.98
20081114|47737M102|JIXAY|218|JIANGXI COPPER CO LTD SPONS AD|23.02
20081117|47737M102|JIXAY|17|JIANGXI COPPER CO LTD SPONS AD|23.74
20081118|47737M102|JIXAY|17|JIANGXI COPPER CO LTD SPONS AD|23.9
20081126|47737M102|JIXAY|100|JIANGXI COPPER CO LTD SPONS AD|20.37
20081128|47737M102|JIXAY|100|JIANGXI COPPER CO LTD SPONS AD|21.35
20081103|47758P307|JAS|200|JO-ANN STORES INC|19.16
20081104|47758P307|JAS|250|JO-ANN STORES INC|18.88
20081105|47758P307|JAS|331|JO-ANN STORES INC|18.88
20081106|47758P307|JAS|895|JO-ANN STORES INC|17.97
20081107|47758P307|JAS|422|JO-ANN STORES INC|17.44
20081110|47758P307|JAS|449|JO-ANN STORES INC|17.15
20081112|47758P307|JAS|32|JO-ANN STORES INC|15.46
20081113|47758P307|JAS|9593|JO-ANN STORES INC|14.03
20081117|47758P307|JAS|4|JO-ANN STORES INC|14.47
20081118|47758P307|JAS|1442|JO-ANN STORES INC|13.28
20081120|47758P307|JAS|59|JO-ANN STORES INC|11.62
20081121|47758P307|JAS|40|JO-ANN STORES INC|11.1
20081124|47758P307|JAS|84|JO-ANN STORES INC|11.14
20081126|47758P307|JAS|459|JO-ANN STORES INC|12.91
20081128|47758P307|JAS|4067|JO-ANN STORES INC|14.5
20081105|47758X102|JINFF|6750|JINSHAN GOLD MINES INC|0.46
20081113|47758X102|JINFF|4900|JINSHAN GOLD MINES INC|0.33
20081121|47758X102|JINFF|6700|JINSHAN GOLD MINES INC|0.32
20081125|47758X102|JINFF|3000|JINSHAN GOLD MINES INC|0.39
20081113|47759G108|JNGW|7850|Jingwei International Limited|0.75
20081114|47759G108|JNGW|3550|Jingwei International Limited|0.8
20081117|47759G108|JNGW|3550|Jingwei International Limited|1
20081119|47759G108|JNGW|5830|Jingwei International Limited|0.85
20081120|47759G108|JNGW|5830|Jingwei International Limited|0.7
20081121|47759G108|JNGW|8104|Jingwei International Limited|0.32
20081126|47759G108|JNGW|500|Jingwei International Limited|0.38
20081107|47759H114|JKAKW|1000|JK ACQUISTION CORP WTS DUE 4/1|0.01
20081105|47777N101|JOEZ|6610|JOE'S JEANS INC COM|0.59
20081106|47777N101|JOEZ|30|JOE'S JEANS INC COM|0.57
20081107|47777N101|JOEZ|1650|JOE'S JEANS INC COM|0.55
20081110|47777N101|JOEZ|1250|JOE'S JEANS INC COM|0.55
20081112|47777N101|JOEZ|2410|JOE'S JEANS INC COM|0.51
20081118|47777N101|JOEZ|439|JOE'S JEANS INC COM|0.36
20081119|47777N101|JOEZ|203|JOE'S JEANS INC COM|0.36
20081120|47777N101|JOEZ|736|JOE'S JEANS INC COM|0.35
20081121|47777N101|JOEZ|9089|JOE'S JEANS INC COM|0.28
20081128|47777N101|JOEZ|573|JOE'S JEANS INC COM|0.31
20081103|477839104|JBT|1|JOHN BEAN TECHNOLOGIES CORPORA|8.38
20081104|477839104|JBT|1|JOHN BEAN TECHNOLOGIES CORPORA|9.06
20081105|477839104|JBT|1|JOHN BEAN TECHNOLOGIES CORPORA|9.15
20081107|477839104|JBT|996|JOHN BEAN TECHNOLOGIES CORPORA|8.26
20081112|477839104|JBT|333|JOHN BEAN TECHNOLOGIES CORPORA|8.18
20081125|477839104|JBT|3844|JOHN BEAN TECHNOLOGIES CORPORA|7.86
20081126|477839104|JBT|3838|JOHN BEAN TECHNOLOGIES CORPORA|8.39
20081128|477839104|JBT|17|JOHN BEAN TECHNOLOGIES CORPORA|7.6
20081105|478160104|JNJ|7265|JOHNSON AND JOHNSON|61.89
20081106|478160104|JNJ|545|JOHNSON AND JOHNSON|59.85
20081107|478160104|JNJ|1018|JOHNSON AND JOHNSON|57.92
20081110|478160104|JNJ|1738|JOHNSON AND JOHNSON|60.22
20081114|478160104|JNJ|1|JOHNSON AND JOHNSON|62.9
20081117|478160104|JNJ|1620|JOHNSON AND JOHNSON|60.05
20081119|478160104|JNJ|1900|JOHNSON AND JOHNSON|60.89
20081120|478160104|JNJ|7436|JOHNSON AND JOHNSON|58.12
20081124|478160104|JNJ|74|JOHNSON AND JOHNSON|58.35
20081125|478160104|JNJ|2016|JOHNSON AND JOHNSON|59.11
20081126|478160104|JNJ|1001|JOHNSON AND JOHNSON|58.7
20081103|478366107|JCI|400|JOHNSON CONTROLS INC|17.73
20081104|478366107|JCI|123|JOHNSON CONTROLS INC|18.02
20081106|478366107|JCI|244|JOHNSON CONTROLS INC|18.72
20081107|478366107|JCI|6|JOHNSON CONTROLS INC|17.06
20081112|478366107|JCI|2463|JOHNSON CONTROLS INC|15.68
20081114|478366107|JCI|79|JOHNSON CONTROLS INC|16.54
20081117|478366107|JCI|560|JOHNSON CONTROLS INC|15.36
20081118|478366107|JCI|681|JOHNSON CONTROLS INC|14.33
20081120|478366107|JCI|634|JOHNSON CONTROLS INC|14.07
20081121|478366107|JCI|1756|JOHNSON CONTROLS INC|14.14
20081124|478366107|JCI|399|JOHNSON CONTROLS INC|15.63
20081125|478366107|JCI|7392|JOHNSON CONTROLS INC|16.89
20081126|478366107|JCI|52|JOHNSON CONTROLS INC|16.95
20081128|478366107|JCI|5293|JOHNSON CONTROLS INC|17.82
20081106|479087207|JELCY|1673|JOHNSON ELECTRIC HLDG SPON ADR|1.88
20081110|479087207|JELCY|194|JOHNSON ELECTRIC HLDG SPON ADR|1.9
20081113|479087207|JELCY|321|JOHNSON ELECTRIC HLDG SPON ADR|1.73
20081114|479087207|JELCY|321|JOHNSON ELECTRIC HLDG SPON ADR|1.66
20081117|479087207|JELCY|321|JOHNSON ELECTRIC HLDG SPON ADR|1.61
20081121|479087207|JELCY|58|JOHNSON ELECTRIC HLDG SPON ADR|1.46
20081103|479142309|JMPLY|36|JOHNSON MATTHEY PUB SPONS ADR|30.12
20081106|479142309|JMPLY|7|JOHNSON MATTHEY PUB SPONS ADR|32.19
20081107|479142309|JMPLY|7|JOHNSON MATTHEY PUB SPONS ADR|28.47
20081110|479142309|JMPLY|7|JOHNSON MATTHEY PUB SPONS ADR|27.73
20081112|479142309|JMPLY|1105|JOHNSON MATTHEY PUB SPONS ADR|26.25
20081113|479142309|JMPLY|25|JOHNSON MATTHEY PUB SPONS ADR|24.35
20081114|479142309|JMPLY|25|JOHNSON MATTHEY PUB SPONS ADR|23.49
20081117|479142309|JMPLY|25|JOHNSON MATTHEY PUB SPONS ADR|22.91
20081118|479142309|JMPLY|18|JOHNSON MATTHEY PUB SPONS ADR|22.86
20081119|479142309|JMPLY|18|JOHNSON MATTHEY PUB SPONS ADR|22.59
20081120|479142309|JMPLY|18|JOHNSON MATTHEY PUB SPONS ADR|21.9
20081121|479142309|JMPLY|18|JOHNSON MATTHEY PUB SPONS ADR|19.75
20081124|479142309|JMPLY|18|JOHNSON MATTHEY PUB SPONS ADR|19.77
20081113|479315103|JAQC|500|Johnston Acquisition Corp. Com|0.01
20081103|47972U108|JLDV|1537|JOINTLAND DEVELOPMENT, INC.|0.05
20081104|47972U108|JLDV|1537|JOINTLAND DEVELOPMENT, INC.|0.05
20081105|47972U108|JLDV|1537|JOINTLAND DEVELOPMENT, INC.|0.05
20081106|47972U108|JLDV|1537|JOINTLAND DEVELOPMENT, INC.|0.05
20081107|47972U108|JLDV|769|JOINTLAND DEVELOPMENT, INC.|0.51
20081110|47972U108|JLDV|769|JOINTLAND DEVELOPMENT, INC.|0.05
20081112|47972U108|JLDV|1537|JOINTLAND DEVELOPMENT, INC.|0.05
20081113|47972U108|JLDV|1537|JOINTLAND DEVELOPMENT, INC.|0.05
20081114|47972U108|JLDV|1537|JOINTLAND DEVELOPMENT, INC.|0.05
20081117|47972U108|JLDV|769|JOINTLAND DEVELOPMENT, INC.|0.51
20081118|47972U108|JLDV|1|JOINTLAND DEVELOPMENT, INC.|0.51
20081119|47972U108|JLDV|769|JOINTLAND DEVELOPMENT, INC.|0.05
20081120|47972U108|JLDV|1377|JOINTLAND DEVELOPMENT, INC.|0.05
20081121|47972U108|JLDV|1377|JOINTLAND DEVELOPMENT, INC.|0.05
20081124|47972U108|JLDV|1377|JOINTLAND DEVELOPMENT, INC.|0.05
20081125|47972U108|JLDV|1377|JOINTLAND DEVELOPMENT, INC.|0.51
20081126|47972U108|JLDV|1377|JOINTLAND DEVELOPMENT, INC.|0.05
20081128|47972U108|JLDV|768|JOINTLAND DEVELOPMENT, INC.|0.05
20081104|480074103|JNY|5762|JONES APPAREL GROUP INC|10.91
20081107|480074103|JNY|1540|JONES APPAREL GROUP INC|8.86
20081110|480074103|JNY|3838|JONES APPAREL GROUP INC|8.86
20081112|480074103|JNY|79|JONES APPAREL GROUP INC|7.86
20081118|480074103|JNY|3593|JONES APPAREL GROUP INC|6.31
20081120|480074103|JNY|400|JONES APPAREL GROUP INC|4.83
20081126|480074103|JNY|2400|JONES APPAREL GROUP INC|4.32
20081128|480074103|JNY|922|JONES APPAREL GROUP INC|5.16
20081103|48020Q107|JLL|21|JONES LANG LASALLE INC|32.92
20081104|48020Q107|JLL|1124|JONES LANG LASALLE INC|32.44
20081105|48020Q107|JLL|164|JONES LANG LASALLE INC|31.93
20081107|48020Q107|JLL|41|JONES LANG LASALLE INC|28.12
20081110|48020Q107|JLL|2057|JONES LANG LASALLE INC|28.46
20081112|48020Q107|JLL|37|JONES LANG LASALLE INC|25.22
20081113|48020Q107|JLL|31|JONES LANG LASALLE INC|22.56
20081114|48020Q107|JLL|106|JONES LANG LASALLE INC|25.77
20081121|48020Q107|JLL|55|JONES LANG LASALLE INC|19.18
20081126|48020Q107|JLL|714|JONES LANG LASALLE INC|23.22
20081128|48020Q107|JLL|94|JONES LANG LASALLE INC|24.53
20081104|48023P106|JSDA|2|JONES SODA CO|0.85
20081107|48023P106|JSDA|984|JONES SODA CO|0.81
20081110|48023P106|JSDA|300|JONES SODA CO|0.66
20081112|48023P106|JSDA|964|JONES SODA CO|0.52
20081119|48023P106|JSDA|75|JONES SODA CO|0.55
20081124|48023P106|JSDA|4939|JONES SODA CO|0.46
20081128|48023P106|JSDA|950|JONES SODA CO|0.36
20081114|480815109|JOREQ|1000|JORE CORPORATION|0.01
20081117|480815109|JOREQ|1000|JORE CORPORATION|0.01
20081118|480815109|JOREQ|1000|JORE CORPORATION|0.01
20081119|480815109|JOREQ|1000|JORE CORPORATION|0.01
20081120|480815109|JOREQ|1000|JORE CORPORATION|0.01
20081121|480815109|JOREQ|1000|JORE CORPORATION|0.01
20081124|480815109|JOREQ|1000|JORE CORPORATION|0.01
20081125|480815109|JOREQ|1000|JORE CORPORATION|0.01
20081126|480815109|JOREQ|1000|JORE CORPORATION|0.01
20081128|480815109|JOREQ|1000|JORE CORPORATION|0.01
20081107|480838101|JOSB|243|JOS A BANK CLOTHIERS INC|22.7
20081125|480838101|JOSB|3226|JOS A BANK CLOTHIERS INC|19.14
20081126|480838101|JOSB|3038|JOS A BANK CLOTHIERS INC|18.36
20081128|480838101|JOSB|2069|JOS A BANK CLOTHIERS INC|20.29
20081106|481130102|JRN|5|JOURNAL COMMUNICATIONS INC CL-|2.33
20081107|481130102|JRN|45|JOURNAL COMMUNICATIONS INC CL-|2.19
20081110|481130102|JRN|23|JOURNAL COMMUNICATIONS INC CL-|2.07
20081112|481130102|JRN|22|JOURNAL COMMUNICATIONS INC CL-|1.88
20081113|481130102|JRN|12|JOURNAL COMMUNICATIONS INC CL-|1.67
20081114|481130102|JRN|79|JOURNAL COMMUNICATIONS INC CL-|1.93
20081117|481130102|JRN|89|JOURNAL COMMUNICATIONS INC CL-|1.76
20081118|481130102|JRN|89|JOURNAL COMMUNICATIONS INC CL-|1.9
20081119|481130102|JRN|2|JOURNAL COMMUNICATIONS INC CL-|1.94
20081125|481130102|JRN|6236|JOURNAL COMMUNICATIONS INC CL-|2
20081126|481130102|JRN|36|JOURNAL COMMUNICATIONS INC CL-|2.04
20081128|481130102|JRN|46|JOURNAL COMMUNICATIONS INC CL-|2.21
20081105|481165108|JOYG|9|JOY GLOBAL INC|32.26
20081106|481165108|JOYG|5510|JOY GLOBAL INC|28.39
20081110|481165108|JOYG|563|JOY GLOBAL INC|26.07
20081114|481165108|JOYG|108|JOY GLOBAL INC|26.54
20081117|481165108|JOYG|227|JOY GLOBAL INC|25.18
20081119|481165108|JOYG|105|JOY GLOBAL INC|21.31
20081120|481165108|JOYG|678|JOY GLOBAL INC|18.45
20081124|481165108|JOYG|611|JOY GLOBAL INC|17.55
20081126|481165108|JOYG|8|JOY GLOBAL INC|20.66
20081128|481165108|JOYG|5310|JOY GLOBAL INC|23.33
20081103|481228203|JPMPRP|3006|JPMORGAN CHASE CAP XVI 6375 TR|20.8
20081104|481228203|JPMPRP|3307|JPMORGAN CHASE CAP XVI 6375 TR|20.16
20081105|481228203|JPMPRP|3307|JPMORGAN CHASE CAP XVI 6375 TR|20.45
20081107|481228203|JPMPRP|200|JPMORGAN CHASE CAP XVI 6375 TR|20.17
20081112|481228203|JPMPRP|227|JPMORGAN CHASE CAP XVI 6375 TR|20.88
20081117|481228203|JPMPRP|6757|JPMORGAN CHASE CAP XVI 6375 TR|20.59
20081118|481228203|JPMPRP|4312|JPMORGAN CHASE CAP XVI 6375 TR|19.82
20081119|481228203|JPMPRP|4182|JPMORGAN CHASE CAP XVI 6375 TR|19.51
20081125|481228203|JPMPRP|130|JPMORGAN CHASE CAP XVI 6375 TR|18.45
20081126|481228203|JPMPRP|3110|JPMORGAN CHASE CAP XVI 6375 TR|18.5
20081128|481228203|JPMPRP|3959|JPMORGAN CHASE CAP XVI 6375 TR|19
20081104|48122F207|JPMPRY|2614|JPMORGAN CHASE CAP XIV 6.2% CA|19.41
20081105|48122F207|JPMPRY|2638|JPMORGAN CHASE CAP XIV 6.2% CA|19.3
20081106|48122F207|JPMPRY|2000|JPMORGAN CHASE CAP XIV 6.2% CA|19.25
20081112|48122F207|JPMPRY|196|JPMORGAN CHASE CAP XIV 6.2% CA|19.64
20081113|48122F207|JPMPRY|376|JPMORGAN CHASE CAP XIV 6.2% CA|19.49
20081114|48122F207|JPMPRY|860|JPMORGAN CHASE CAP XIV 6.2% CA|19.42
20081128|48122F207|JPMPRY|1525|JPMORGAN CHASE CAP XIV 6.2% CA|18.88
20081104|48123A207|JPMPRS|576|JPMORGAN CHASE CAP XIX CAP SEC|20.6
20081105|48123A207|JPMPRS|939|JPMORGAN CHASE CAP XIX CAP SEC|20.67
20081106|48123A207|JPMPRS|1295|JPMORGAN CHASE CAP XIX CAP SEC|20.25
20081110|48123A207|JPMPRS|75|JPMORGAN CHASE CAP XIX CAP SEC|20.58
20081112|48123A207|JPMPRS|994|JPMORGAN CHASE CAP XIX CAP SEC|20.75
20081113|48123A207|JPMPRS|741|JPMORGAN CHASE CAP XIX CAP SEC|20.59
20081114|48123A207|JPMPRS|1058|JPMORGAN CHASE CAP XIX CAP SEC|20.58
20081117|48123A207|JPMPRS|235|JPMORGAN CHASE CAP XIX CAP SEC|20.89
20081119|48123A207|JPMPRS|79|JPMORGAN CHASE CAP XIX CAP SEC|20.42
20081120|48123A207|JPMPRS|177|JPMORGAN CHASE CAP XIX CAP SEC|19.81
20081121|48123A207|JPMPRS|88|JPMORGAN CHASE CAP XIX CAP SEC|18.06
20081124|48123A207|JPMPRS|183|JPMORGAN CHASE CAP XIX CAP SEC|17.58
20081126|48123A207|JPMPRS|624|JPMORGAN CHASE CAP XIX CAP SEC|19.25
20081124|48123W209|JPMPRW|9900|JP MORGAN CHASE CAP XXIV GTD C|18.3
20081125|48123W209|JPMPRW|6300|JP MORGAN CHASE CAP XXIV GTD C|19.36
20081126|48123W209|JPMPRW|3967|JP MORGAN CHASE CAP XXIV GTD C|20.01
20081103|48124G104|JPMPRZ|2494|J P MORGAN CHASE & CO CAP SECS|23.39
20081104|48124G104|JPMPRZ|3465|J P MORGAN CHASE & CO CAP SECS|23.5
20081105|48124G104|JPMPRZ|3981|J P MORGAN CHASE & CO CAP SECS|23.78
20081106|48124G104|JPMPRZ|2700|J P MORGAN CHASE & CO CAP SECS|23.82
20081107|48124G104|JPMPRZ|2100|J P MORGAN CHASE & CO CAP SECS|23.58
20081110|48124G104|JPMPRZ|2224|J P MORGAN CHASE & CO CAP SECS|23.5
20081112|48124G104|JPMPRZ|4136|J P MORGAN CHASE & CO CAP SECS|23.5
20081113|48124G104|JPMPRZ|1157|J P MORGAN CHASE & CO CAP SECS|22.9
20081114|48124G104|JPMPRZ|1652|J P MORGAN CHASE & CO CAP SECS|23
20081117|48124G104|JPMPRZ|1854|J P MORGAN CHASE & CO CAP SECS|23
20081118|48124G104|JPMPRZ|2760|J P MORGAN CHASE & CO CAP SECS|23
20081119|48124G104|JPMPRZ|10|J P MORGAN CHASE & CO CAP SECS|23.14
20081120|48124G104|JPMPRZ|189|J P MORGAN CHASE & CO CAP SECS|22.77
20081121|48124G104|JPMPRZ|843|J P MORGAN CHASE & CO CAP SECS|21.4
20081124|48124G104|JPMPRZ|554|J P MORGAN CHASE & CO CAP SECS|18.55
20081125|48124G104|JPMPRZ|131|J P MORGAN CHASE & CO CAP SECS|20.74
20081103|48131M102|JUHL|9632|JUHL WIND INC COM STK|3.35
20081104|48131M102|JUHL|9632|JUHL WIND INC COM STK|3.43
20081114|48131M102|JUHL|9600|JUHL WIND INC COM STK|2.25
20081117|48131M102|JUHL|9600|JUHL WIND INC COM STK|2.69
20081118|48131M102|JUHL|9600|JUHL WIND INC COM STK|2.59
20081119|48131M102|JUHL|9797|JUHL WIND INC COM STK|2.5
20081120|48131M102|JUHL|9400|JUHL WIND INC COM STK|2.2
20081121|48131M102|JUHL|9810|JUHL WIND INC COM STK|2.45
20081124|48131M102|JUHL|9600|JUHL WIND INC COM STK|2.21
20081125|48131M102|JUHL|9400|JUHL WIND INC COM STK|2.35
20081126|48131M102|JUHL|9400|JUHL WIND INC COM STK|2.35
20081107|481369106|JBHGY|2808|Julius Baer Holding AG, Zueric|6.75
20081110|481369106|JBHGY|5465|Julius Baer Holding AG, Zueric|7
20081112|481369106|JBHGY|4257|Julius Baer Holding AG, Zueric|7.15
20081113|481369106|JBHGY|2723|Julius Baer Holding AG, Zueric|6.6
20081114|481369106|JBHGY|70|Julius Baer Holding AG, Zueric|6.75
20081117|481369106|JBHGY|412|Julius Baer Holding AG, Zueric|7.2
20081120|481369106|JBHGY|1763|Julius Baer Holding AG, Zueric|6.25
20081125|481369106|JBHGY|500|Julius Baer Holding AG, Zueric|5.7
20081106|48138T100|JUMT|1200|JUMA TECHNOLOGY CORP. COM STK|0.2
20081107|48138T100|JUMT|1500|JUMA TECHNOLOGY CORP. COM STK|0.2
20081110|48138T100|JUMT|1200|JUMA TECHNOLOGY CORP. COM STK|0.22
20081112|48138T100|JUMT|1200|JUMA TECHNOLOGY CORP. COM STK|0.2
20081113|48138T100|JUMT|1200|JUMA TECHNOLOGY CORP. COM STK|0.2
20081114|48138T100|JUMT|1200|JUMA TECHNOLOGY CORP. COM STK|0.18
20081117|48138T100|JUMT|1300|JUMA TECHNOLOGY CORP. COM STK|0.2
20081118|48138T100|JUMT|1300|JUMA TECHNOLOGY CORP. COM STK|0.2
20081119|48138T100|JUMT|1300|JUMA TECHNOLOGY CORP. COM STK|0.18
20081120|48138T100|JUMT|1300|JUMA TECHNOLOGY CORP. COM STK|0.2
20081121|48138T100|JUMT|1300|JUMA TECHNOLOGY CORP. COM STK|0.15
20081124|48138T100|JUMT|1300|JUMA TECHNOLOGY CORP. COM STK|0.18
20081125|48138T100|JUMT|1300|JUMA TECHNOLOGY CORP. COM STK|0.13
20081126|48138T100|JUMT|1300|JUMA TECHNOLOGY CORP. COM STK|0.18
20081128|48138T100|JUMT|1300|JUMA TECHNOLOGY CORP. COM STK|0.13
20081107|48139P107|JMPVF|6500|JUMPTV INC COM STK|0.45
20081110|48139P107|JMPVF|6500|JUMPTV INC COM STK|0.46
20081112|48139P107|JMPVF|6500|JUMPTV INC COM STK|0.45
20081113|48139P107|JMPVF|6500|JUMPTV INC COM STK|0.48
20081114|48139P107|JMPVF|6500|JUMPTV INC COM STK|0.48
20081117|48139P107|JMPVF|5000|JUMPTV INC COM STK|0.49
20081118|48139P107|JMPVF|9198|JUMPTV INC COM STK|0.47
20081124|48139P107|JMPVF|4042|JUMPTV INC COM STK|0.24
20081126|48139P107|JMPVF|7600|JUMPTV INC COM STK|0.29
20081128|48139P107|JMPVF|7600|JUMPTV INC COM STK|0.32
20081103|481863108|JNEXF|400|JUNEX INC|0.98
20081105|481863108|JNEXF|6450|JUNEX INC|1.09
20081106|481863108|JNEXF|9200|JUNEX INC|1.02
20081110|481863108|JNEXF|4000|JUNEX INC|0.98
20081106|481905883|JNIP|5267|JUNIPER GROUP, INC. NEW COMMON|0.01
20081107|481905883|JNIP|5267|JUNIPER GROUP, INC. NEW COMMON|0.01
20081120|482016102|JUVF|506|JUNIATA VALLEY NATL BK (PA)|20.5
20081126|482016102|JUVF|100|JUNIATA VALLEY NATL BK (PA)|19
20081128|482016102|JUVF|100|JUNIATA VALLEY NATL BK (PA)|19
20081103|48203R104|JNPR|650|JUNIPER NETWORKS INC|18.74
20081110|48203R104|JNPR|5375|JUNIPER NETWORKS INC|17.36
20081112|48203R104|JNPR|1290|JUNIPER NETWORKS INC|16.26
20081113|48203R104|JNPR|1980|JUNIPER NETWORKS INC|15.15
20081114|48203R104|JNPR|229|JUNIPER NETWORKS INC|16.1
20081117|48203R104|JNPR|230|JUNIPER NETWORKS INC|15.03
20081118|48203R104|JNPR|9688|JUNIPER NETWORKS INC|14.72
20081119|48203R104|JNPR|961|JUNIPER NETWORKS INC|14.66
20081125|48203R104|JNPR|130|JUNIPER NETWORKS INC|16.53
20081121|48207D101|JUPM|900|JUPITERMEDIA CORP|0.27
20081124|48207D101|JUPM|300|JUPITERMEDIA CORP|0.25
20081104|48238A100|KALG|2650|KAL Energy, Inc. Common Stock|0.04
20081103|48241A105|KB|681|KB FINL GROUP INC SPONSORED AD|24.61
20081104|48241A105|KB|4281|KB FINL GROUP INC SPONSORED AD|25.41
20081107|48241A105|KB|6|KB FINL GROUP INC SPONSORED AD|21.48
20081110|48241A105|KB|5606|KB FINL GROUP INC SPONSORED AD|24.52
20081117|48241A105|KB|2198|KB FINL GROUP INC SPONSORED AD|22.17
20081118|48241A105|KB|628|KB FINL GROUP INC SPONSORED AD|21.88
20081119|48241A105|KB|2327|KB FINL GROUP INC SPONSORED AD|20.7
20081120|48241A105|KB|1790|KB FINL GROUP INC SPONSORED AD|18.17
20081121|48241A105|KB|45|KB FINL GROUP INC SPONSORED AD|14.7
20081110|48241E206|KBKCP|550|KBK CAP TST I 9.50% PRF|7
20081112|48241E206|KBKCP|550|KBK CAP TST I 9.50% PRF|5.51
20081118|48241N107|KHA|33|KBL HEALTHCARE ACQUISITION COR|7.27
20081119|48241N107|KHA|33|KBL HEALTHCARE ACQUISITION COR|7.19
20081120|48241N107|KHA|33|KBL HEALTHCARE ACQUISITION COR|7.19
20081121|48241N107|KHA|33|KBL HEALTHCARE ACQUISITION COR|7.33
20081103|48241N206|KHAU|1500|KBL HEALTHCARE ACQUISITION COR|7.23
20081104|48241N206|KHAU|1500|KBL HEALTHCARE ACQUISITION COR|7.02
20081105|48241N206|KHAU|1500|KBL HEALTHCARE ACQUISITION COR|7.22
20081106|48241N206|KHAU|1500|KBL HEALTHCARE ACQUISITION COR|7.21
20081117|482423100|KBW|3382|KBW, INC. COM|22.59
20081118|482423100|KBW|3821|KBW, INC. COM|21.95
20081119|482423100|KBW|3766|KBW, INC. COM|22.48
20081124|482423100|KBW|5331|KBW, INC. COM|22.65
20081103|48242W106|KBR|342|KBR INC COM|14.84
20081104|48242W106|KBR|2262|KBR INC COM|14.48
20081105|48242W106|KBR|700|KBR INC COM|16
20081106|48242W106|KBR|868|KBR INC COM|15.65
20081110|48242W106|KBR|5083|KBR INC COM|14.89
20081112|48242W106|KBR|33|KBR INC COM|13.96
20081118|48242W106|KBR|95|KBR INC COM|12.68
20081119|48242W106|KBR|1492|KBR INC COM|12.06
20081120|48242W106|KBR|6850|KBR INC COM|11.44
20081121|48242W106|KBR|981|KBR INC COM|9.86
20081124|48242W106|KBR|2697|KBR INC COM|10.45
20081126|48242W106|KBR|113|KBR INC COM|12.24
20081128|48242W106|KBR|9819|KBR INC COM|13.72
20081103|48245P108|KFGRF|576|K F G RESOURCES LTD|0.03
20081103|482462108|KHD|63|KHD HUMBOLT WEDAG INTERNATIONA|17.08
20081104|482462108|KHD|2531|KHD HUMBOLT WEDAG INTERNATIONA|17.41
20081113|482462108|KHD|2|KHD HUMBOLT WEDAG INTERNATIONA|8.84
20081118|482462108|KHD|3200|KHD HUMBOLT WEDAG INTERNATIONA|9.03
20081120|482462108|KHD|1584|KHD HUMBOLT WEDAG INTERNATIONA|7.82
20081124|482462108|KHD|700|KHD HUMBOLT WEDAG INTERNATIONA|6.94
20081126|482462108|KHD|600|KHD HUMBOLT WEDAG INTERNATIONA|8.85
20081128|482462108|KHD|6160|KHD HUMBOLT WEDAG INTERNATIONA|9.65
20081104|482470101|KITD|5527|KIT digital, Inc. Common Stock|0.24
20081106|482470101|KITD|7527|KIT digital, Inc. Common Stock|0.18
20081107|482470101|KITD|7527|KIT digital, Inc. Common Stock|0.22
20081110|482470101|KITD|2049|KIT digital, Inc. Common Stock|0.21
20081112|482470101|KITD|1699|KIT digital, Inc. Common Stock|0.2
20081113|482470101|KITD|5688|KIT digital, Inc. Common Stock|0.22
20081114|482470101|KITD|6488|KIT digital, Inc. Common Stock|0.21
20081117|482470101|KITD|250|KIT digital, Inc. Common Stock|0.22
20081118|482470101|KITD|250|KIT digital, Inc. Common Stock|0.22
20081119|482470101|KITD|250|KIT digital, Inc. Common Stock|0.22
20081106|482480100|KLAC|1654|KLA-TENCOR CORP|22.77
20081107|482480100|KLAC|518|KLA-TENCOR CORP|20.2
20081110|482480100|KLAC|500|KLA-TENCOR CORP|20.33
20081113|482480100|KLAC|69|KLA-TENCOR CORP|17.81
20081117|482480100|KLAC|2819|KLA-TENCOR CORP|18.16
20081118|482480100|KLAC|2447|KLA-TENCOR CORP|17.37
20081120|482480100|KLAC|200|KLA-TENCOR CORP|15.24
20081121|482480100|KLAC|7761|KLA-TENCOR CORP|15.19
20081125|482480100|KLAC|90|KLA-TENCOR CORP|17.16
20081103|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081104|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081105|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081106|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081107|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081110|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081112|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081113|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081114|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081117|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081118|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081119|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081120|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081121|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081124|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081125|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081126|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081128|482484102|KLHC|7287|KLH COMPUTERS INC|0.01
20081104|48248A306|KFN|100|KKR FINANCIAL HOLDINGS LLC COM|4.07
20081105|48248A306|KFN|4|KKR FINANCIAL HOLDINGS LLC COM|4.35
20081107|48248A306|KFN|23|KKR FINANCIAL HOLDINGS LLC COM|3.62
20081110|48248A306|KFN|278|KKR FINANCIAL HOLDINGS LLC COM|3.69
20081117|48248A306|KFN|5120|KKR FINANCIAL HOLDINGS LLC COM|1.6
20081121|48248A306|KFN|1922|KKR FINANCIAL HOLDINGS LLC COM|1.02
20081124|48248A306|KFN|2323|KKR FINANCIAL HOLDINGS LLC COM|0.97
20081125|48248A306|KFN|9572|KKR FINANCIAL HOLDINGS LLC COM|1
20081126|48248A306|KFN|504|KKR FINANCIAL HOLDINGS LLC COM|0.98
20081117|482516309|KLMR|500|KLM ROYAL DUTCH NY SHARES|15
20081103|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081104|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081105|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081106|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081107|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081110|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081112|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081113|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081114|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081117|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081118|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081119|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081120|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081121|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081124|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081125|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081126|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081128|482540200|KMAP|2|KMA CAPITAL PARTNERS, INC NEW|0.03
20081110|482564101|KMGB|1157|K M G CHEMICALS INC|3.69
20081112|482564101|KMGB|256|K M G CHEMICALS INC|3.4
20081113|482564101|KMGB|281|K M G CHEMICALS INC|3.37
20081114|482564101|KMGB|191|K M G CHEMICALS INC|3.24
20081117|482564101|KMGB|10|K M G CHEMICALS INC|3.34
20081120|482564101|KMGB|19|K M G CHEMICALS INC|3.16
20081121|482564101|KMGB|11|K M G CHEMICALS INC|2.25
20081124|482564101|KMGB|61|K M G CHEMICALS INC|2.43
20081126|482564101|KMGB|100|K M G CHEMICALS INC|2.6
20081128|482564101|KMGB|1|K M G CHEMICALS INC|2.91
20081106|48266R207|KSBI|117|KS BANCORP INC. (NC) NEW|16.75
20081106|482686102|KSWS|100|K-SWISS INC CL-A|14.03
20081114|482686102|KSWS|1700|K-SWISS INC CL-A|12.7
20081118|482686102|KSWS|688|K-SWISS INC CL-A|12.51
20081119|482686102|KSWS|363|K-SWISS INC CL-A|12.18
20081120|482686102|KSWS|343|K-SWISS INC CL-A|11.41
20081121|482686102|KSWS|343|K-SWISS INC CL-A|10.37
20081126|482686102|KSWS|452|K-SWISS INC CL-A|12.44
20081128|482686102|KSWS|511|K-SWISS INC CL-A|12.92
20081103|48268K101|KTC|1391|KT CORP ADS (EACH REP 1/2 OF A|12.55
20081104|48268K101|KTC|611|KT CORP ADS (EACH REP 1/2 OF A|12.35
20081105|48268K101|KTC|3|KT CORP ADS (EACH REP 1/2 OF A|13.53
20081106|48268K101|KTC|1193|KT CORP ADS (EACH REP 1/2 OF A|12.88
20081107|48268K101|KTC|64|KT CORP ADS (EACH REP 1/2 OF A|11.98
20081110|48268K101|KTC|54|KT CORP ADS (EACH REP 1/2 OF A|12.94
20081112|48268K101|KTC|160|KT CORP ADS (EACH REP 1/2 OF A|12.82
20081113|48268K101|KTC|260|KT CORP ADS (EACH REP 1/2 OF A|12.8
20081117|48268K101|KTC|12|KT CORP ADS (EACH REP 1/2 OF A|12.56
20081118|48268K101|KTC|1285|KT CORP ADS (EACH REP 1/2 OF A|12.18
20081119|48268K101|KTC|433|KT CORP ADS (EACH REP 1/2 OF A|11.98
20081120|48268K101|KTC|469|KT CORP ADS (EACH REP 1/2 OF A|10.65
20081121|48268K101|KTC|100|KT CORP ADS (EACH REP 1/2 OF A|10.1
20081125|48268K101|KTC|100|KT CORP ADS (EACH REP 1/2 OF A|11.49
20081126|48268K101|KTC|88|KT CORP ADS (EACH REP 1/2 OF A|10.82
20081128|48268K101|KTC|5|KT CORP ADS (EACH REP 1/2 OF A|11.55
20081103|48268R106|KSW|14|KSW INC|4.74
20081107|48268R106|KSW|849|KSW INC|4.95
20081110|48268R106|KSW|599|KSW INC|5
20081112|48268R106|KSW|88|KSW INC|4.94
20081113|48268R106|KSW|88|KSW INC|4.91
20081114|48268R106|KSW|88|KSW INC|4.92
20081117|48268R106|KSW|88|KSW INC|4.62
20081119|48268Y101|KSP|1477|K-SEA TRANSPORTATION PARTNERS|15.59
20081120|48268Y101|KSP|65|K-SEA TRANSPORTATION PARTNERS|14.12
20081110|482730108|KTII|104|K TRON INTL INC|89.07
20081112|482730108|KTII|12|K TRON INTL INC|81.14
20081113|482730108|KTII|3|K TRON INTL INC|77.36
20081114|482730108|KTII|3|K TRON INTL INC|84.74
20081117|482730108|KTII|4|K TRON INTL INC|77.69
20081118|482730108|KTII|9055|K TRON INTL INC|67.58
20081119|482730108|KTII|5280|K TRON INTL INC|62.27
20081120|482730108|KTII|5180|K TRON INTL INC|58.44
20081121|482730108|KTII|48|K TRON INTL INC|56.3
20081124|482730108|KTII|216|K TRON INTL INC|61.34
20081125|482730108|KTII|44|K TRON INTL INC|66.92
20081126|482730108|KTII|1509|K TRON INTL INC|63.29
20081128|482730108|KTII|300|K TRON INTL INC|64.24
20081103|482738101|KVHI|21|KVH INDUSTRIES INC|5.86
20081114|482738101|KVHI|862|KVH INDUSTRIES INC|5.02
20081117|482738101|KVHI|100|KVH INDUSTRIES INC|4.78
20081118|482738101|KVHI|97|KVH INDUSTRIES INC|4.66
20081121|482738101|KVHI|118|KVH INDUSTRIES INC|2.92
20081124|482738101|KVHI|70|KVH INDUSTRIES INC|4.69
20081105|48273U102|LRN|777|K12, INC COM STK|27.72
20081106|48273U102|LRN|2224|K12, INC COM STK|26.05
20081110|48273U102|LRN|15|K12, INC COM STK|24.33
20081113|48273U102|LRN|8647|K12, INC COM STK|24.04
20081118|48273U102|LRN|933|K12, INC COM STK|17.97
20081120|48273U102|LRN|6416|K12, INC COM STK|19.12
20081121|48273U102|LRN|5500|K12, INC COM STK|18
20081103|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|16.65
20081104|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|17.14
20081105|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|16.9
20081106|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|16.67
20081107|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|15.89
20081110|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|15.89
20081112|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|15.45
20081113|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|14.27
20081114|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|5.58
20081117|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|6.59
20081118|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|6.2
20081119|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|6.42
20081120|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|6.53
20081121|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|5.5
20081124|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|5.89
20081125|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|5.75
20081126|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|4.59
20081128|482740107|KVB|150|K-V PHARMACEUTICAL CO CL B|4.69
20081121|482740206|KVA|117|K-V PHARMACEUTICALS CO CL A|5.77
20081128|482740206|KVA|700|K-V PHARMACEUTICALS CO CL A|4.5
20081103|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081104|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081105|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081106|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081107|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081110|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081112|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081113|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081114|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081117|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081118|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081119|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081120|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081121|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081124|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081125|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081126|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081128|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL)|0.21
20081103|48282H308|KANP|71|KAANAPALI LAND LLC|25.55
20081104|48282H308|KANP|71|KAANAPALI LAND LLC|25.55
20081105|48282H308|KANP|71|KAANAPALI LAND LLC|25.55
20081106|48282H308|KANP|71|KAANAPALI LAND LLC|25.55
20081107|48282H308|KANP|71|KAANAPALI LAND LLC|25.52
20081110|48282H308|KANP|53|KAANAPALI LAND LLC|25.52
20081112|48282H308|KANP|73|KAANAPALI LAND LLC|25.52
20081113|48282H308|KANP|73|KAANAPALI LAND LLC|25.52
20081114|48282H308|KANP|73|KAANAPALI LAND LLC|25.52
20081117|48282H308|KANP|73|KAANAPALI LAND LLC|25.52
20081118|48282H308|KANP|63|KAANAPALI LAND LLC|25.52
20081119|48282H308|KANP|73|KAANAPALI LAND LLC|22
20081120|48282H308|KANP|73|KAANAPALI LAND LLC|22
20081121|48282H308|KANP|73|KAANAPALI LAND LLC|20
20081124|48282H308|KANP|38|KAANAPALI LAND LLC|21.64
20081125|48282H308|KANP|46|KAANAPALI LAND LLC|21
20081126|48282H308|KANP|46|KAANAPALI LAND LLC|21
20081128|48282H308|KANP|40|KAANAPALI LAND LLC|17.75
20081103|48282T104|KAI|70|KADANT INC.|16.44
20081104|48282T104|KAI|50|KADANT INC.|15.34
20081107|48282T104|KAI|67|KADANT INC.|15.64
20081110|48282T104|KAI|52|KADANT INC.|15.98
20081113|48282T104|KAI|70|KADANT INC.|14.72
20081117|48282T104|KAI|15|KADANT INC.|14.7
20081118|48282T104|KAI|5|KADANT INC.|14.5
20081119|482903101|KALRF|2000|KALAHARI RES INC (F)|0.01
20081106|483007704|KALU|95|KAISER ALUMINUM CORP NEW|34.73
20081110|483007704|KALU|45|KAISER ALUMINUM CORP NEW|31.25
20081117|483007704|KALU|96|KAISER ALUMINUM CORP NEW|25.36
20081118|483007704|KALU|15|KAISER ALUMINUM CORP NEW|23.97
20081121|483007704|KALU|68|KAISER ALUMINUM CORP NEW|15.52
20081125|483007704|KALU|125|KAISER ALUMINUM CORP NEW|17.52
20081128|483007704|KALU|543|KAISER ALUMINUM CORP NEW|20.92
20081124|483059101|KGHI|1|KAISER GROUP HOLDINGS INC|24.5
20081125|483059200|KGHIP|25|KAISER GROUP HOLDINGS INC PFD|50
20081103|483111209|KAJMY|44|KAJIMA CORP ADR|28.17
20081104|483111209|KAJMY|61|KAJIMA CORP ADR|28
20081105|483111209|KAJMY|61|KAJIMA CORP ADR|30.09
20081106|483111209|KAJMY|61|KAJIMA CORP ADR|30.48
20081107|483111209|KAJMY|44|KAJIMA CORP ADR|27.42
20081110|483111209|KAJMY|44|KAJIMA CORP ADR|27.49
20081112|483111209|KAJMY|44|KAJIMA CORP ADR|28.94
20081113|483111209|KAJMY|44|KAJIMA CORP ADR|28.77
20081114|483111209|KAJMY|44|KAJIMA CORP ADR|30.96
20081117|483111209|KAJMY|44|KAJIMA CORP ADR|29.34
20081118|483111209|KAJMY|44|KAJIMA CORP ADR|29.4
20081119|483111209|KAJMY|44|KAJIMA CORP ADR|28.86
20081120|483111209|KAJMY|180|KAJIMA CORP ADR|28.18
20081121|483111209|KAJMY|180|KAJIMA CORP ADR|27.37
20081124|483111209|KAJMY|134|KAJIMA CORP ADR|28.12
20081125|483111209|KAJMY|134|KAJIMA CORP ADR|27.7
20081126|483111209|KAJMY|134|KAJIMA CORP ADR|29.2
20081128|483111209|KAJMY|134|KAJIMA CORP ADR|29.57
20081103|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081114|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081117|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081118|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081119|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.06
20081107|483548103|KAMN|28|KAMAN CORP CL-A|24.01
20081114|483548103|KAMN|269|KAMAN CORP CL-A|23.4
20081120|483548103|KAMN|95|KAMAN CORP CL-A|19.24
20081121|483548103|KAMN|95|KAMAN CORP CL-A|17.82
20081125|483548103|KAMN|50|KAMAN CORP CL-A|20.88
20081128|483548103|KAMN|540|KAMAN CORP CL-A|23.48
20081124|483600300|KANA|2600|KANA SOFTWARE INC NEW|0.5
20081126|483600300|KANA|136|KANA SOFTWARE INC NEW|0.53
20081128|483600300|KANA|5927|KANA SOFTWARE INC NEW|0.53
20081103|483709101|KNDI|2980|Kandi Technolgies, Corp. Commo|1.77
20081104|483709101|KNDI|2580|Kandi Technolgies, Corp. Commo|1.78
20081105|483709101|KNDI|116|Kandi Technolgies, Corp. Commo|1.7
20081107|483709101|KNDI|9|Kandi Technolgies, Corp. Commo|1.86
20081110|483709101|KNDI|905|Kandi Technolgies, Corp. Commo|1.6
20081112|483709101|KNDI|505|Kandi Technolgies, Corp. Commo|1.84
20081117|483709101|KNDI|289|Kandi Technolgies, Corp. Commo|1.53
20081118|483709101|KNDI|289|Kandi Technolgies, Corp. Commo|1.56
20081119|483709101|KNDI|361|Kandi Technolgies, Corp. Commo|1.51
20081120|483709101|KNDI|461|Kandi Technolgies, Corp. Commo|1.4
20081121|483709101|KNDI|489|Kandi Technolgies, Corp. Commo|1.4
20081126|483709101|KNDI|52|Kandi Technolgies, Corp. Commo|1.24
20081128|483709101|KNDI|252|Kandi Technolgies, Corp. Commo|1.25
20081103|484836101|KCLI|11|KANSAS CITY LIFE INS CO|47.75
20081104|484836101|KCLI|97|KANSAS CITY LIFE INS CO|48.13
20081106|484836101|KCLI|92|KANSAS CITY LIFE INS CO|41.6
20081110|484836101|KCLI|67|KANSAS CITY LIFE INS CO|37
20081121|484836101|KCLI|42|KANSAS CITY LIFE INS CO|33.87
20081124|484836101|KCLI|47|KANSAS CITY LIFE INS CO|38.36
20081125|484836101|KCLI|57|KANSAS CITY LIFE INS CO|43.25
20081128|484836101|KCLI|480|KANSAS CITY LIFE INS CO|45.75
20081103|485170203|KSUPR|117|KANSAS CITY SOUTHERN PFD 4%|19.5
20081104|485170203|KSUPR|117|KANSAS CITY SOUTHERN PFD 4%|19.89
20081105|485170203|KSUPR|117|KANSAS CITY SOUTHERN PFD 4%|20
20081106|485170203|KSUPR|117|KANSAS CITY SOUTHERN PFD 4%|20.19
20081107|485170203|KSUPR|117|KANSAS CITY SOUTHERN PFD 4%|21.25
20081110|485170203|KSUPR|120|KANSAS CITY SOUTHERN PFD 4%|20.75
20081112|485170203|KSUPR|117|KANSAS CITY SOUTHERN PFD 4%|20.75
20081113|485170203|KSUPR|117|KANSAS CITY SOUTHERN PFD 4%|20.75
20081114|485170203|KSUPR|117|KANSAS CITY SOUTHERN PFD 4%|21.9
20081117|485170203|KSUPR|117|KANSAS CITY SOUTHERN PFD 4%|20
20081118|485170203|KSUPR|120|KANSAS CITY SOUTHERN PFD 4%|19.5
20081119|485170203|KSUPR|117|KANSAS CITY SOUTHERN PFD 4%|20.5
20081120|485170203|KSUPR|117|KANSAS CITY SOUTHERN PFD 4%|20
20081121|485170203|KSUPR|117|KANSAS CITY SOUTHERN PFD 4%|19.5
20081124|485170203|KSUPR|117|KANSAS CITY SOUTHERN PFD 4%|19
20081125|485170203|KSUPR|107|KANSAS CITY SOUTHERN PFD 4%|19
20081126|485170203|KSUPR|107|KANSAS CITY SOUTHERN PFD 4%|18.04
20081128|485170203|KSUPR|107|KANSAS CITY SOUTHERN PFD 4%|19.03
20081103|485170302|KSU|86|KANSAS CITY SOUTHERN|30.87
20081104|485170302|KSU|92|KANSAS CITY SOUTHERN|30.58
20081105|485170302|KSU|2978|KANSAS CITY SOUTHERN|31.2
20081106|485170302|KSU|39|KANSAS CITY SOUTHERN|28.35
20081107|485170302|KSU|31|KANSAS CITY SOUTHERN|27.56
20081112|485170302|KSU|2904|KANSAS CITY SOUTHERN|26.92
20081113|485170302|KSU|16|KANSAS CITY SOUTHERN|24.11
20081114|485170302|KSU|63|KANSAS CITY SOUTHERN|25.94
20081117|485170302|KSU|39|KANSAS CITY SOUTHERN|22.74
20081118|485170302|KSU|4|KANSAS CITY SOUTHERN|22.41
20081120|485170302|KSU|35|KANSAS CITY SOUTHERN|19.19
20081121|485170302|KSU|8|KANSAS CITY SOUTHERN|17.5
20081124|485170302|KSU|49|KANSAS CITY SOUTHERN|18.31
20081128|485170302|KSU|6000|KANSAS CITY SOUTHERN|21.88
20081105|485537302|KCRPY|146|KAO CORP SPONS ADR|295.37
20081106|485537302|KCRPY|226|KAO CORP SPONS ADR|296.78
20081107|485537302|KCRPY|4957|KAO CORP SPONS ADR|303.26
20081110|485537302|KCRPY|4003|KAO CORP SPONS ADR|292.19
20081112|485537302|KCRPY|20|KAO CORP SPONS ADR|287.83
20081113|485537302|KCRPY|9|KAO CORP SPONS ADR|300.26
20081114|485537302|KCRPY|6|KAO CORP SPONS ADR|296.57
20081117|485537302|KCRPY|10|KAO CORP SPONS ADR|293.36
20081118|485537302|KCRPY|22|KAO CORP SPONS ADR|290.42
20081120|485537302|KCRPY|8|KAO CORP SPONS ADR|290.52
20081112|48562P103|KPPC|264|KapStone Paper and Packaging C|4.8
20081113|48562P103|KPPC|100|KapStone Paper and Packaging C|4.66
20081114|48562P103|KPPC|100|KapStone Paper and Packaging C|4.7
20081117|48562P103|KPPC|11|KapStone Paper and Packaging C|4.74
20081118|48562P103|KPPC|130|KapStone Paper and Packaging C|4.98
20081119|48562P103|KPPC|130|KapStone Paper and Packaging C|4.96
20081120|48562P103|KPPC|30|KapStone Paper and Packaging C|4.8
20081121|48562P103|KPPC|124|KapStone Paper and Packaging C|4.32
20081126|48562P103|KPPC|3355|KapStone Paper and Packaging C|4.24
20081128|48562P103|KPPC|1228|KapStone Paper and Packaging C|4.34
20081105|48562P111|KPPCW|11|KapStone Paper and Packaging C|0.55
20081107|48562P111|KPPCW|100|KapStone Paper and Packaging C|0.45
20081126|48562P111|KPPCW|5900|KapStone Paper and Packaging C|0.2
20081128|48562P111|KPPCW|5700|KapStone Paper and Packaging C|0.25
20081125|48562P202|KPPCU|200|KapStone Paper and Packaging C|4.25
20081114|48563R108|KRAT|200|KARAT PLATINUM, INC. COMMON ST|3.5
20081117|48563R108|KRAT|200|KARAT PLATINUM, INC. COMMON ST|3.5
20081118|48563R108|KRAT|700|KARAT PLATINUM, INC. COMMON ST|3.5
20081119|48563R108|KRAT|700|KARAT PLATINUM, INC. COMMON ST|3.5
20081120|48563R108|KRAT|700|KARAT PLATINUM, INC. COMMON ST|3.77
20081121|48563R108|KRAT|700|KARAT PLATINUM, INC. COMMON ST|3.5
20081103|486026107|KATY|605|KATY INDUSTRIES INC|1.25
20081104|486026107|KATY|605|KATY INDUSTRIES INC|1.2
20081105|486026107|KATY|745|KATY INDUSTRIES INC|1.2
20081106|486026107|KATY|1245|KATY INDUSTRIES INC|1.1
20081107|486026107|KATY|640|KATY INDUSTRIES INC|1.05
20081110|486026107|KATY|139|KATY INDUSTRIES INC|1.1
20081112|486026107|KATY|139|KATY INDUSTRIES INC|1.05
20081114|486026107|KATY|327|KATY INDUSTRIES INC|0.9
20081117|486026107|KATY|426|KATY INDUSTRIES INC|1.05
20081118|486026107|KATY|426|KATY INDUSTRIES INC|1.05
20081119|486026107|KATY|393|KATY INDUSTRIES INC|0.9
20081120|486026107|KATY|393|KATY INDUSTRIES INC|0.9
20081121|486026107|KATY|264|KATY INDUSTRIES INC|0.9
20081124|486026107|KATY|264|KATY INDUSTRIES INC|0.76
20081103|486359201|KWHIY|87|KAWASAKI HEAVY INDS LTD ADR|7.12
20081104|486359201|KWHIY|87|KAWASAKI HEAVY INDS LTD ADR|7.08
20081105|486359201|KWHIY|87|KAWASAKI HEAVY INDS LTD ADR|7.54
20081106|486359201|KWHIY|187|KAWASAKI HEAVY INDS LTD ADR|8.05
20081107|486359201|KWHIY|555|KAWASAKI HEAVY INDS LTD ADR|7.54
20081110|486359201|KWHIY|209|KAWASAKI HEAVY INDS LTD ADR|7.53
20081112|486359201|KWHIY|191|KAWASAKI HEAVY INDS LTD ADR|8.37
20081113|486359201|KWHIY|187|KAWASAKI HEAVY INDS LTD ADR|8.83
20081114|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|8.26
20081117|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|8.35
20081118|486359201|KWHIY|277|KAWASAKI HEAVY INDS LTD ADR|8.53
20081119|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|8.13
20081120|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|7.72
20081121|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|7.12
20081124|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|7.71
20081125|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|7.59
20081126|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|8.29
20081128|486359201|KWHIY|18|KAWASAKI HEAVY INDS LTD ADR|7.91
20081103|486587108|KDN|1100|KAYDON CORP|33.41
20081104|486587108|KDN|1|KAYDON CORP|34.18
20081105|486587108|KDN|90|KAYDON CORP|32.71
20081106|486587108|KDN|44|KAYDON CORP|31.74
20081107|486587108|KDN|64|KAYDON CORP|30.52
20081110|486587108|KDN|4|KAYDON CORP|31.28
20081112|486587108|KDN|357|KAYDON CORP|30.04
20081114|486587108|KDN|38|KAYDON CORP|31.32
20081117|486587108|KDN|302|KAYDON CORP|27.54
20081120|486587108|KDN|27|KAYDON CORP|23.74
20081121|486587108|KDN|49|KAYDON CORP|21.21
20081128|486587108|KDN|593|KAYDON CORP|30.24
20081103|486606106|KYN|113|KAYNE ANDERSON MLP INVESTMENT|21.8
20081104|486606106|KYN|726|KAYNE ANDERSON MLP INVESTMENT|21.79
20081105|486606106|KYN|584|KAYNE ANDERSON MLP INVESTMENT|21.51
20081106|486606106|KYN|539|KAYNE ANDERSON MLP INVESTMENT|21.03
20081107|486606106|KYN|1641|KAYNE ANDERSON MLP INVESTMENT|20.01
20081110|486606106|KYN|3014|KAYNE ANDERSON MLP INVESTMENT|19.96
20081112|486606106|KYN|5692|KAYNE ANDERSON MLP INVESTMENT|18.33
20081113|486606106|KYN|2915|KAYNE ANDERSON MLP INVESTMENT|17.76
20081118|486606106|KYN|558|KAYNE ANDERSON MLP INVESTMENT|17.09
20081119|486606106|KYN|301|KAYNE ANDERSON MLP INVESTMENT|16.19
20081120|486606106|KYN|301|KAYNE ANDERSON MLP INVESTMENT|15.7
20081124|486606106|KYN|3127|KAYNE ANDERSON MLP INVESTMENT|12.17
20081125|486606106|KYN|4303|KAYNE ANDERSON MLP INVESTMENT|13.55
20081126|486606106|KYN|449|KAYNE ANDERSON MLP INVESTMENT|14.21
20081128|486606106|KYN|2330|KAYNE ANDERSON MLP INVESTMENT|13.58
20081103|48660P104|KYE|600|KAYNE ANDERSON ENERGY TOTAL RE|16.27
20081113|48660P104|KYE|5118|KAYNE ANDERSON ENERGY TOTAL RE|14.08
20081114|48660P104|KYE|400|KAYNE ANDERSON ENERGY TOTAL RE|13.24
20081117|48660P104|KYE|400|KAYNE ANDERSON ENERGY TOTAL RE|12.9
20081118|48660P104|KYE|598|KAYNE ANDERSON ENERGY TOTAL RE|12.18
20081119|48660P104|KYE|420|KAYNE ANDERSON ENERGY TOTAL RE|11.8
20081120|48660P104|KYE|53|KAYNE ANDERSON ENERGY TOTAL RE|11.15
20081121|48660P104|KYE|53|KAYNE ANDERSON ENERGY TOTAL RE|10.06
20081125|48660P104|KYE|918|KAYNE ANDERSON ENERGY TOTAL RE|10.67
20081126|48660P104|KYE|3|KAYNE ANDERSON ENERGY TOTAL RE|9.26
20081128|48660P104|KYE|5484|KAYNE ANDERSON ENERGY TOTAL RE|10.03
20081105|48660Q102|KED|7828|KAYNE ANDERSON DEVELOPMENT COM|15.89
20081106|48660Q102|KED|6|KAYNE ANDERSON DEVELOPMENT COM|14.47
20081107|48660Q102|KED|25|KAYNE ANDERSON DEVELOPMENT COM|13.76
20081110|48660Q102|KED|5|KAYNE ANDERSON DEVELOPMENT COM|13.5
20081119|48660Q102|KED|141|KAYNE ANDERSON DEVELOPMENT COM|11.53
20081120|48660Q102|KED|23|KAYNE ANDERSON DEVELOPMENT COM|9.9
20081124|48660Q102|KED|1|KAYNE ANDERSON DEVELOPMENT COM|8.49
20081125|48660Q102|KED|43|KAYNE ANDERSON DEVELOPMENT COM|9.21
20081126|48660Q102|KED|42|KAYNE ANDERSON DEVELOPMENT COM|9.02
20081128|48660Q102|KED|79|KAYNE ANDERSON DEVELOPMENT COM|9.3
20081113|48666K109|KBH|823|KB HOME|12.48
20081114|48666K109|KBH|1546|KB HOME|12.66
20081117|48666K109|KBH|499|KB HOME|12.01
20081118|48666K109|KBH|70|KB HOME|11.9
20081119|48666K109|KBH|1600|KB HOME|11.39
20081120|48666K109|KBH|1733|KB HOME|9.78
20081121|48666K109|KBH|644|KB HOME|8.67
20081124|48666K109|KBH|753|KB HOME|8.02
20081125|48666K109|KBH|3290|KB HOME|9.65
20081105|487169104|KRNY|97|KEARNY FINANCIAL|11.84
20081106|487169104|KRNY|48|KEARNY FINANCIAL|11.32
20081107|487169104|KRNY|48|KEARNY FINANCIAL|11.44
20081112|487169104|KRNY|155|KEARNY FINANCIAL|11.26
20081113|487169104|KRNY|141|KEARNY FINANCIAL|11.5
20081120|487169104|KRNY|200|KEARNY FINANCIAL|11.23
20081121|487169104|KRNY|587|KEARNY FINANCIAL|10.9
20081128|487169104|KRNY|153|KEARNY FINANCIAL|12.84
20081103|487275109|KGN|7914|Keegan Resources Inc Ordinary|0.68
20081104|487275109|KGN|500|Keegan Resources Inc Ordinary|0.66
20081105|487275109|KGN|610|Keegan Resources Inc Ordinary|0.84
20081106|487275109|KGN|4053|Keegan Resources Inc Ordinary|0.73
20081107|487275109|KGN|1882|Keegan Resources Inc Ordinary|0.83
20081110|487275109|KGN|1782|Keegan Resources Inc Ordinary|0.82
20081112|487275109|KGN|8235|Keegan Resources Inc Ordinary|0.66
20081114|487275109|KGN|2782|Keegan Resources Inc Ordinary|0.57
20081117|487275109|KGN|2000|Keegan Resources Inc Ordinary|0.58
20081118|487275109|KGN|3450|Keegan Resources Inc Ordinary|0.5
20081119|487275109|KGN|4878|Keegan Resources Inc Ordinary|0.5
20081120|487275109|KGN|4713|Keegan Resources Inc Ordinary|0.52
20081121|487275109|KGN|7959|Keegan Resources Inc Ordinary|0.4
20081124|487275109|KGN|450|Keegan Resources Inc Ordinary|0.51
20081125|487275109|KGN|1450|Keegan Resources Inc Ordinary|0.57
20081126|487275109|KGN|450|Keegan Resources Inc Ordinary|0.54
20081112|48751M200|KWPW|1246|KEEWATIN WINDPOWER COPR COM NE|0.75
20081113|48751M200|KWPW|1346|KEEWATIN WINDPOWER COPR COM NE|0.75
20081114|48751M200|KWPW|1246|KEEWATIN WINDPOWER COPR COM NE|0.8
20081117|48751M200|KWPW|1246|KEEWATIN WINDPOWER COPR COM NE|0.8
20081118|48751M200|KWPW|1246|KEEWATIN WINDPOWER COPR COM NE|0.75
20081119|48751M200|KWPW|1246|KEEWATIN WINDPOWER COPR COM NE|0.75
20081120|48751M200|KWPW|1246|KEEWATIN WINDPOWER COPR COM NE|0.75
20081121|48751M200|KWPW|1246|KEEWATIN WINDPOWER COPR COM NE|0.75
20081124|48751M200|KWPW|1246|KEEWATIN WINDPOWER COPR COM NE|0.56
20081119|487584104|KEI|1|KEITHLEY INSTRUMENTS INC|3.44
20081120|487584104|KEI|63|KEITHLEY INSTRUMENTS INC|3
20081121|487584104|KEI|94|KEITHLEY INSTRUMENTS INC|2.37
20081124|487584104|KEI|84|KEITHLEY INSTRUMENTS INC|2.26
20081125|487584104|KEI|34|KEITHLEY INSTRUMENTS INC|2.23
20081126|487584104|KEI|34|KEITHLEY INSTRUMENTS INC|2.08
20081104|487836108|K|252|KELLOGG CO|52.31
20081105|487836108|K|214|KELLOGG CO|52.45
20081106|487836108|K|9|KELLOGG CO|50.33
20081113|487836108|K|1366|KELLOGG CO|47.12
20081114|487836108|K|6|KELLOGG CO|49.03
20081118|487836108|K|31|KELLOGG CO|46.32
20081119|487836108|K|50|KELLOGG CO|47.1
20081121|487836108|K|92|KELLOGG CO|40.69
20081124|487836108|K|900|KELLOGG CO|43.02
20081126|487836108|K|45|KELLOGG CO|42.43
20081128|487836108|K|117|KELLOGG CO|43.22
20081106|488152208|KELYA|1200|KELLY SERVICES INC CL-A|13.75
20081114|488152208|KELYA|50|KELLY SERVICES INC CL-A|13.47
20081118|488152208|KELYA|1943|KELLY SERVICES INC CL-A|12.08
20081119|488152208|KELYA|4440|KELLY SERVICES INC CL-A|11.91
20081121|488152208|KELYA|1|KELLY SERVICES INC CL-A|10.05
20081125|488152208|KELYA|11|KELLY SERVICES INC CL-A|10.86
20081126|488152208|KELYA|325|KELLY SERVICES INC CL-A|10.95
20081128|488152208|KELYA|30|KELLY SERVICES INC CL-A|11.69
20081107|488359100|KLYG|2022|Kelyniam Global, Inc. Common S|0.1
20081110|488359100|KLYG|2022|Kelyniam Global, Inc. Common S|0.1
20081112|488359100|KLYG|2022|Kelyniam Global, Inc. Common S|0.08
20081113|488359100|KLYG|2022|Kelyniam Global, Inc. Common S|0.08
20081114|488359100|KLYG|1022|Kelyniam Global, Inc. Common S|0.08
20081117|488359100|KLYG|1022|Kelyniam Global, Inc. Common S|0.15
20081118|488359100|KLYG|1022|Kelyniam Global, Inc. Common S|0.08
20081119|488359100|KLYG|1022|Kelyniam Global, Inc. Common S|0.08
20081120|488359100|KLYG|1022|Kelyniam Global, Inc. Common S|0.08
20081121|488359100|KLYG|1022|Kelyniam Global, Inc. Common S|0.08
20081124|488359100|KLYG|1022|Kelyniam Global, Inc. Common S|0.08
20081125|488359100|KLYG|1022|Kelyniam Global, Inc. Common S|0.08
20081126|488359100|KLYG|1022|Kelyniam Global, Inc. Common S|0.19
20081128|488359100|KLYG|1022|Kelyniam Global, Inc. Common S|0.1
20081103|488360108|KEM|16|KEMET CORPORATION|0.59
20081104|488360108|KEM|4480|KEMET CORPORATION|0.58
20081105|488360108|KEM|6|KEMET CORPORATION|0.59
20081110|488360108|KEM|300|KEMET CORPORATION|0.53
20081113|488360108|KEM|20|KEMET CORPORATION|0.39
20081119|488360108|KEM|900|KEMET CORPORATION|0.44
20081120|488360108|KEM|1029|KEMET CORPORATION|0.37
20081121|488360108|KEM|8745|KEMET CORPORATION|0.31
20081126|488360108|KEM|4503|KEMET CORPORATION|0.31
20081119|488533100|KAIFF|3331|KENAI RESOURCES LTD ORDY SHS (|0.04
20081120|488533100|KAIFF|3331|KENAI RESOURCES LTD ORDY SHS (|0.06
20081121|488533100|KAIFF|3331|KENAI RESOURCES LTD ORDY SHS (|0.03
20081124|488533100|KAIFF|3048|KENAI RESOURCES LTD ORDY SHS (|0.04
20081103|48880L107|KNDL|257|KENDLE INTL INC|18.07
20081105|48880L107|KNDL|138|KENDLE INTL INC|21.34
20081110|48880L107|KNDL|1730|KENDLE INTL INC|23.01
20081112|48880L107|KNDL|354|KENDLE INTL INC|21.88
20081114|48880L107|KNDL|1382|KENDLE INTL INC|21.3
20081117|48880L107|KNDL|27|KENDLE INTL INC|20.16
20081119|48880L107|KNDL|5310|KENDLE INTL INC|19.84
20081128|48880L107|KNDL|75|KENDLE INTL INC|20.79
20081113|488879107|KNXA|455|KENEXA CORP|5.68
20081114|488879107|KNXA|564|KENEXA CORP|6.35
20081119|488879107|KNXA|100|KENEXA CORP|6.05
20081120|488879107|KNXA|100|KENEXA CORP|5.56
20081121|488879107|KNXA|321|KENEXA CORP|5.31
20081107|489084103|KENS|2000|KENILWORTH SYSTEMS CORP|0.01
20081124|489084103|KENS|2000|KENILWORTH SYSTEMS CORP|0.01
20081103|489170100|KMT|222|KENNAMETAL INC|21.22
20081105|489170100|KMT|1|KENNAMETAL INC|21.7
20081110|489170100|KMT|884|KENNAMETAL INC|18.93
20081112|489170100|KMT|142|KENNAMETAL INC|17.46
20081114|489170100|KMT|24|KENNAMETAL INC|17.91
20081118|489170100|KMT|5909|KENNAMETAL INC|16.84
20081119|489170100|KMT|46|KENNAMETAL INC|16.68
20081120|489170100|KMT|45|KENNAMETAL INC|15.1
20081121|489170100|KMT|71|KENNAMETAL INC|13.37
20081124|489170100|KMT|1534|KENNAMETAL INC|14.35
20081125|489170100|KMT|82|KENNAMETAL INC|16.11
20081128|489170100|KMT|638|KENNAMETAL INC|18.03
20081106|489399204|KWIC|1115|KENNEDY-WILSON INTL INC|39
20081107|489399204|KWIC|515|KENNEDY-WILSON INTL INC|39
20081110|489399204|KWIC|405|KENNEDY-WILSON INTL INC|39
20081103|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.06
20081104|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.06
20081105|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.05
20081106|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.06
20081107|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.05
20081110|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.04
20081112|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.04
20081113|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.04
20081114|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.05
20081117|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.05
20081118|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.05
20081119|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.05
20081120|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.04
20081121|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.03
20081124|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.03
20081125|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.04
20081126|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.04
20081128|490017100|KREKF|1|KENRICH-ESKAY MINING CORPORATI|0.04
20081103|490057106|KNSY|26|KENSEY NASH CORP|25.39
20081119|490057106|KNSY|568|KENSEY NASH CORP|21.84
20081120|490057106|KNSY|1053|KENSEY NASH CORP|19.48
20081121|490057106|KNSY|558|KENSEY NASH CORP|17.01
20081124|490057106|KNSY|651|KENSEY NASH CORP|17.06
20081125|490057106|KNSY|200|KENSEY NASH CORP|16.66
20081128|490057106|KNSY|100|KENSEY NASH CORP|17.55
20081112|490593100|KNTH|500|KENT INTERNATIONAL HOLDINGS IN|1.64
20081104|491203105|KTYB|19|KENTUCKY BANCSHARES INC-NEW|23
20081105|491203105|KTYB|19|KENTUCKY BANCSHARES INC-NEW|23
20081106|491203105|KTYB|19|KENTUCKY BANCSHARES INC-NEW|23
20081107|491203105|KTYB|19|KENTUCKY BANCSHARES INC-NEW|23
20081110|491203105|KTYB|19|KENTUCKY BANCSHARES INC-NEW|23
20081120|491203105|KTYB|25|KENTUCKY BANCSHARES INC-NEW|22.35
20081121|491203105|KTYB|25|KENTUCKY BANCSHARES INC-NEW|22
20081124|491203105|KTYB|25|KENTUCKY BANCSHARES INC-NEW|22
20081103|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081104|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081105|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081106|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081107|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081110|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081112|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081113|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081114|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081117|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081118|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081119|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081120|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081121|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081124|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081125|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081126|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081128|491242202|KENCA|72|KENTUCKY CENT LIFE INS CL A|0.01
20081118|491292108|KFFB|141|KENTUCKY FIRST FEDERAL BANCORP|9.8
20081119|491292108|KFFB|45|KENTUCKY FIRST FEDERAL BANCORP|9.8
20081120|491292108|KFFB|4|KENTUCKY FIRST FEDERAL BANCORP|9.75
20081121|491292108|KFFB|4|KENTUCKY FIRST FEDERAL BANCORP|9.75
20081124|491292108|KFFB|4|KENTUCKY FIRST FEDERAL BANCORP|9.75
20081125|491292108|KFFB|4|KENTUCKY FIRST FEDERAL BANCORP|9.7
20081107|491665105|KYUS|33|KENTUCKY USA ENERGY, INC. COMM|0.65
20081110|491665105|KYUS|4326|KENTUCKY USA ENERGY, INC. COMM|0.78
20081112|491665105|KYUS|2549|KENTUCKY USA ENERGY, INC. COMM|0.78
20081113|491665105|KYUS|2549|KENTUCKY USA ENERGY, INC. COMM|0.74
20081114|491665105|KYUS|2549|KENTUCKY USA ENERGY, INC. COMM|0.7
20081117|491665105|KYUS|1249|KENTUCKY USA ENERGY, INC. COMM|0.75
20081126|491665105|KYUS|529|KENTUCKY USA ENERGY, INC. COMM|0.7
20081128|491665105|KYUS|529|KENTUCKY USA ENERGY, INC. COMM|0.6
20081103|492051305|KPELY|3111|KEPPEL LTD SPONSORED ADR|6.04
20081104|492051305|KPELY|4038|KEPPEL LTD SPONSORED ADR|6.77
20081105|492051305|KPELY|8568|KEPPEL LTD SPONSORED ADR|6.52
20081106|492051305|KPELY|3198|KEPPEL LTD SPONSORED ADR|7.03
20081112|492051305|KPELY|4031|KEPPEL LTD SPONSORED ADR|6.61
20081113|492051305|KPELY|124|KEPPEL LTD SPONSORED ADR|6.47
20081117|492051305|KPELY|40|KEPPEL LTD SPONSORED ADR|6.16
20081118|492051305|KPELY|625|KEPPEL LTD SPONSORED ADR|6.07
20081119|492051305|KPELY|1260|KEPPEL LTD SPONSORED ADR|5.76
20081120|492051305|KPELY|25|KEPPEL LTD SPONSORED ADR|5.88
20081121|492051305|KPELY|25|KEPPEL LTD SPONSORED ADR|5.87
20081124|492051305|KPELY|126|KEPPEL LTD SPONSORED ADR|6
20081125|492051305|KPELY|58|KEPPEL LTD SPONSORED ADR|6.1
20081126|492051305|KPELY|6|KEPPEL LTD SPONSORED ADR|6.29
20081103|492061106|KERA|950|KERAVISION INC|0.01
20081104|492061106|KERA|950|KERAVISION INC|0.01
20081105|492061106|KERA|950|KERAVISION INC|0.01
20081106|492061106|KERA|950|KERAVISION INC|0.01
20081107|492061106|KERA|950|KERAVISION INC|0.01
20081110|492061106|KERA|950|KERAVISION INC|0.01
20081112|492061106|KERA|950|KERAVISION INC|0.01
20081113|492061106|KERA|950|KERAVISION INC|0.01
20081114|492061106|KERA|950|KERAVISION INC|0.01
20081117|492061106|KERA|1550|KERAVISION INC|0.01
20081118|492061106|KERA|1550|KERAVISION INC|0.01
20081119|492061106|KERA|1550|KERAVISION INC|0.01
20081120|492061106|KERA|1550|KERAVISION INC|0.01
20081121|492061106|KERA|1550|KERAVISION INC|0.01
20081124|492061106|KERA|1550|KERAVISION INC|0.01
20081125|492061106|KERA|1550|KERAVISION INC|0.01
20081126|492061106|KERA|1550|KERAVISION INC|0.01
20081128|492061106|KERA|1550|KERAVISION INC|0.01
20081113|492460100|KRYAY|1|KERRY GROUP PLC SPONSORED ADR|21.04
20081114|492460100|KRYAY|1|KERRY GROUP PLC SPONSORED ADR|21.12
20081117|492460100|KRYAY|1|KERRY GROUP PLC SPONSORED ADR|21.17
20081118|492460100|KRYAY|1|KERRY GROUP PLC SPONSORED ADR|20.82
20081119|492460100|KRYAY|1|KERRY GROUP PLC SPONSORED ADR|20.86
20081120|492460100|KRYAY|1|KERRY GROUP PLC SPONSORED ADR|20.9
20081121|492460100|KRYAY|1|KERRY GROUP PLC SPONSORED ADR|20.58
20081105|492515101|KERX|1481|KERYX BIOPHARMACEUTICALS, INC.|0.15
20081117|492515101|KERX|1426|KERYX BIOPHARMACEUTICALS, INC.|0.21
20081118|492515101|KERX|2148|KERYX BIOPHARMACEUTICALS, INC.|0.18
20081119|492515101|KERX|1426|KERYX BIOPHARMACEUTICALS, INC.|0.18
20081121|492515101|KERX|876|KERYX BIOPHARMACEUTICALS, INC.|0.14
20081125|492536107|KSSH|5000|Kesselring Holding Corporation|0.02
20081126|492536107|KSSH|5000|Kesselring Holding Corporation|0.01
20081128|492536107|KSSH|5000|Kesselring Holding Corporation|0.02
20081103|492854104|KEQU|1|KEWAUNEE SCIENTIFIC CORP|9.05
20081104|492854104|KEQU|1|KEWAUNEE SCIENTIFIC CORP|9.25
20081110|492854104|KEQU|2|KEWAUNEE SCIENTIFIC CORP|9.5
20081112|492854104|KEQU|2|KEWAUNEE SCIENTIFIC CORP|9.75
20081121|492854104|KEQU|40|KEWAUNEE SCIENTIFIC CORP|7.03
20081104|492914106|KEG|300|KEY ENERGY SERVICES INC|5.8
20081106|492914106|KEG|1500|KEY ENERGY SERVICES INC|6.16
20081125|492914106|KEG|94|KEY ENERGY SERVICES INC|4.66
20081107|493026108|KEWL|50|KEWEENAW LND ASSN CTF INT|205
20081110|493026108|KEWL|50|KEWEENAW LND ASSN CTF INT|220
20081112|493026108|KEWL|25|KEWEENAW LND ASSN CTF INT|220
20081113|493026108|KEWL|25|KEWEENAW LND ASSN CTF INT|210
20081121|493026108|KEWL|100|KEWEENAW LND ASSN CTF INT|215
20081124|493026108|KEWL|45|KEWEENAW LND ASSN CTF INT|210
20081125|493026108|KEWL|25|KEWEENAW LND ASSN CTF INT|202
20081112|493143101|KTEC|360|KEY TECHNOLOGY INC|14.64
20081117|493143101|KTEC|500|KEY TECHNOLOGY INC|13.14
20081126|493143101|KTEC|469|KEY TECHNOLOGY INC|13.37
20081120|493144109|KTCC|400|KEY TRONIC CORP|1.1
20081121|493144109|KTCC|1000|KEY TRONIC CORP|1
20081124|493144109|KTCC|1152|KEY TRONIC CORP|1
20081125|493144109|KTCC|1000|KEY TRONIC CORP|1.03
20081126|493144109|KTCC|1000|KEY TRONIC CORP|1
20081128|493144109|KTCC|1000|KEY TRONIC CORP|0.95
20081103|493267108|KEY|5740|KEYCORP (NEW)|12.23
20081105|493267108|KEY|53|KEYCORP (NEW)|13.59
20081106|493267108|KEY|5|KEYCORP (NEW)|12.54
20081110|493267108|KEY|15|KEYCORP (NEW)|11.24
20081112|493267108|KEY|17|KEYCORP (NEW)|11
20081113|493267108|KEY|32|KEYCORP (NEW)|9.61
20081114|493267108|KEY|3645|KEYCORP (NEW)|10.69
20081118|493267108|KEY|6124|KEYCORP (NEW)|9.35
20081120|493267108|KEY|1|KEYCORP (NEW)|7.7
20081121|493267108|KEY|16|KEYCORP (NEW)|6.91
20081125|493267108|KEY|11|KEYCORP (NEW)|8.11
20081128|493267108|KEY|4000|KEYCORP (NEW)|9.01
20081118|493267405|KEYPRG|85|KEYCORP NON CUMULATIVE PERP CO|77
20081103|49327C205|KEYPRD|375|KEYCORP CAPITAL VIII GTD 7% EN|15.17
20081104|49327C205|KEYPRD|375|KEYCORP CAPITAL VIII GTD 7% EN|15.38
20081113|49327C205|KEYPRD|1000|KEYCORP CAPITAL VIII GTD 7% EN|14.6
20081107|49327J200|KEYPRA|900|KEYCORP CAP V TRUST PFD 5.875|13.85
20081124|49327J200|KEYPRA|2400|KEYCORP CAP V TRUST PFD 5.875|9.18
20081126|49327J200|KEYPRA|700|KEYCORP CAP V TRUST PFD 5.875|10.12
20081103|49327K207|KEYPRB|72|KEYCORP CAP VI TR PFD SECS|16.8
20081104|49327K207|KEYPRB|172|KEYCORP CAP VI TR PFD SECS|17.03
20081105|49327K207|KEYPRB|72|KEYCORP CAP VI TR PFD SECS|16.83
20081114|49327K207|KEYPRB|1000|KEYCORP CAP VI TR PFD SECS|13.7
20081117|49327K207|KEYPRB|900|KEYCORP CAP VI TR PFD SECS|13.98
20081118|49327K207|KEYPRB|900|KEYCORP CAP VI TR PFD SECS|13.65
20081121|49327K207|KEYPRB|300|KEYCORP CAP VI TR PFD SECS|10.26
20081124|49327K207|KEYPRB|300|KEYCORP CAP VI TR PFD SECS|10.03
20081126|49327K207|KEYPRB|520|KEYCORP CAP VI TR PFD SECS|12.3
20081128|49327K207|KEYPRB|795|KEYCORP CAP VI TR PFD SECS|13.05
20081103|49327Q204|KEYPRE|250|KEYCORP CAP IX TR PFD SECS|14.25
20081105|49327Q204|KEYPRE|100|KEYCORP CAP IX TR PFD SECS|14.87
20081106|49327Q204|KEYPRE|99|KEYCORP CAP IX TR PFD SECS|14.7
20081113|49327Q204|KEYPRE|151|KEYCORP CAP IX TR PFD SECS|13.2
20081104|49327R103|KEYPRF|1100|KEYCORP CAP X ENHANCED TR PFD|17.1
20081105|49327R103|KEYPRF|1200|KEYCORP CAP X ENHANCED TR PFD|17.8
20081106|49327R103|KEYPRF|2300|KEYCORP CAP X ENHANCED TR PFD|17.63
20081107|49327R103|KEYPRF|8444|KEYCORP CAP X ENHANCED TR PFD|17.3
20081114|49327R103|KEYPRF|800|KEYCORP CAP X ENHANCED TR PFD|16
20081118|49327R103|KEYPRF|2917|KEYCORP CAP X ENHANCED TR PFD|15.9
20081119|49327R103|KEYPRF|4685|KEYCORP CAP X ENHANCED TR PFD|15.04
20081121|49327R103|KEYPRF|100|KEYCORP CAP X ENHANCED TR PFD|12.57
20081103|493308100|KEYN|118|KEYNOTE SYSTEMS INC|9.8
20081107|493308100|KEYN|316|KEYNOTE SYSTEMS INC|8.86
20081112|493308100|KEYN|46|KEYNOTE SYSTEMS INC|8.87
20081113|493308100|KEYN|200|KEYNOTE SYSTEMS INC|7.82
20081118|493308100|KEYN|60|KEYNOTE SYSTEMS INC|7.35
20081119|493308100|KEYN|50|KEYNOTE SYSTEMS INC|7
20081120|493308100|KEYN|450|KEYNOTE SYSTEMS INC|7
20081124|493308100|KEYN|20|KEYNOTE SYSTEMS INC|7.94
20081128|493308100|KEYN|66|KEYNOTE SYSTEMS INC|7.54
20081103|493312201|KEYO|3500|KeyOn Communications Holdings,|0.1
20081104|493312201|KEYO|3500|KeyOn Communications Holdings,|0.1
20081105|493312201|KEYO|3500|KeyOn Communications Holdings,|0.1
20081106|493312201|KEYO|3500|KeyOn Communications Holdings,|0.2
20081107|493312201|KEYO|3062|KeyOn Communications Holdings,|0.1
20081110|493312201|KEYO|3100|KeyOn Communications Holdings,|0.1
20081112|493312201|KEYO|2600|KeyOn Communications Holdings,|0.09
20081113|493312201|KEYO|2600|KeyOn Communications Holdings,|0.05
20081103|493422307|KYCN|2|KEYSTONE CONSOLIDATED INDUSTRI|7.25
20081110|493422307|KYCN|1560|KEYSTONE CONSOLIDATED INDUSTRI|7.8
20081113|493732101|KFRC|104|KFORCE INC|6.7
20081118|493732101|KFRC|100|KFORCE INC|6.86
20081104|49375K109|KDCE|1|KID CASTLE EDUCATIONAL CORP|0.16
20081113|49375K109|KDCE|1|KID CASTLE EDUCATIONAL CORP|0.16
20081105|49387M101|KKTI|5000|KIK TECHNOLOGY INTL INC|0.01
20081106|49387M101|KKTI|5000|KIK TECHNOLOGY INTL INC|0.01
20081107|49387M101|KKTI|5000|KIK TECHNOLOGY INTL INC|0.01
20081110|49387M101|KKTI|5000|KIK TECHNOLOGY INTL INC|0.02
20081112|49387M101|KKTI|5000|KIK TECHNOLOGY INTL INC|0.01
20081114|494274103|KBALB|281|KIMBALL INTL INC CL B|5.51
20081126|494274103|KBALB|3078|KIMBALL INTL INC CL B|5.42
20081128|494274103|KBALB|1227|KIMBALL INTL INC CL B|6.54
20081103|49427F108|KRC|226|KILROY REALTY CORP|32.15
20081104|49427F108|KRC|261|KILROY REALTY CORP|30.94
20081105|49427F108|KRC|200|KILROY REALTY CORP|32.56
20081106|49427F108|KRC|94|KILROY REALTY CORP|29.39
20081113|49427F108|KRC|73|KILROY REALTY CORP|26.93
20081117|49427F108|KRC|73|KILROY REALTY CORP|28.44
20081118|49427F108|KRC|7306|KILROY REALTY CORP|27.3
20081119|49427F108|KRC|646|KILROY REALTY CORP|27.57
20081120|49427F108|KRC|28|KILROY REALTY CORP|22.78
20081121|49427F108|KRC|510|KILROY REALTY CORP|22.1
20081124|49427F108|KRC|500|KILROY REALTY CORP|24.11
20081125|49427F108|KRC|1636|KILROY REALTY CORP|28.18
20081126|49427F108|KRC|418|KILROY REALTY CORP|28.75
20081128|49427F108|KRC|1622|KILROY REALTY CORP|30.64
20081112|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|16.25
20081113|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|16.28
20081107|49435N101|KBX|1000|KIMBER RESOURCES INC (CANADA)|0.64
20081114|49435N101|KBX|3636|KIMBER RESOURCES INC (CANADA)|0.66
20081117|49435N101|KBX|3436|KIMBER RESOURCES INC (CANADA)|0.63
20081118|49435N101|KBX|3436|KIMBER RESOURCES INC (CANADA)|0.68
20081119|49435N101|KBX|3140|KIMBER RESOURCES INC (CANADA)|0.59
20081125|49435N101|KBX|9586|KIMBER RESOURCES INC (CANADA)|0.56
20081103|494368103|KMB|5223|KIMBERLY CLARK CORP|61.29
20081104|494368103|KMB|3994|KIMBERLY CLARK CORP|60.83
20081105|494368103|KMB|2835|KIMBERLY CLARK CORP|61.88
20081106|494368103|KMB|4660|KIMBERLY CLARK CORP|59.11
20081112|494368103|KMB|411|KIMBERLY CLARK CORP|57.59
20081113|494368103|KMB|2974|KIMBERLY CLARK CORP|56.53
20081114|494368103|KMB|4789|KIMBERLY CLARK CORP|58.92
20081118|494368103|KMB|67|KIMBERLY CLARK CORP|56.81
20081119|494368103|KMB|139|KIMBERLY CLARK CORP|58.15
20081120|494368103|KMB|691|KIMBERLY CLARK CORP|56.08
20081121|494368103|KMB|22|KIMBERLY CLARK CORP|54.07
20081126|494368103|KMB|351|KIMBERLY CLARK CORP|56.89
20081128|494368103|KMB|67|KIMBERLY CLARK CORP|56.33
20081103|494386204|KCDMY|35|KIMBERLY-CLARK DE MEXICO S A B|16.69
20081104|494386204|KCDMY|129|KIMBERLY-CLARK DE MEXICO S A B|16.54
20081105|494386204|KCDMY|217|KIMBERLY-CLARK DE MEXICO S A B|17.45
20081110|494386204|KCDMY|32|KIMBERLY-CLARK DE MEXICO S A B|15.59
20081112|494386204|KCDMY|12|KIMBERLY-CLARK DE MEXICO S A B|16.43
20081113|494386204|KCDMY|252|KIMBERLY-CLARK DE MEXICO S A B|16.3
20081114|494386204|KCDMY|107|KIMBERLY-CLARK DE MEXICO S A B|16.82
20081117|494386204|KCDMY|107|KIMBERLY-CLARK DE MEXICO S A B|16.88
20081118|494386204|KCDMY|104|KIMBERLY-CLARK DE MEXICO S A B|16.76
20081119|494386204|KCDMY|104|KIMBERLY-CLARK DE MEXICO S A B|15.95
20081120|494386204|KCDMY|104|KIMBERLY-CLARK DE MEXICO S A B|15.18
20081121|494386204|KCDMY|54|KIMBERLY-CLARK DE MEXICO S A B|14.36
20081124|494386204|KCDMY|51|KIMBERLY-CLARK DE MEXICO S A B|13.87
20081125|494386204|KCDMY|51|KIMBERLY-CLARK DE MEXICO S A B|15
20081126|494386204|KCDMY|48|KIMBERLY-CLARK DE MEXICO S A B|15
20081128|494386204|KCDMY|48|KIMBERLY-CLARK DE MEXICO S A B|15.83
20081103|49446R109|KIM|1084|KIMCO REALTY CORPORATION|22.58
20081104|49446R109|KIM|123|KIMCO REALTY CORPORATION|21.47
20081105|49446R109|KIM|712|KIMCO REALTY CORPORATION|23.3
20081106|49446R109|KIM|33|KIMCO REALTY CORPORATION|20.59
20081110|49446R109|KIM|5694|KIMCO REALTY CORPORATION|21.01
20081113|49446R109|KIM|49|KIMCO REALTY CORPORATION|17.26
20081117|49446R109|KIM|8008|KIMCO REALTY CORPORATION|17.25
20081119|49446R109|KIM|1623|KIMCO REALTY CORPORATION|16.94
20081120|49446R109|KIM|8|KIMCO REALTY CORPORATION|12.77
20081121|49446R109|KIM|415|KIMCO REALTY CORPORATION|11.26
20081125|49446R109|KIM|416|KIMCO REALTY CORPORATION|15.08
20081126|49446R109|KIM|155|KIMCO REALTY CORPORATION|14.31
20081107|49446R844|KIMPRG|963|Kimco Realty Corporation Dep S|17.75
20081112|49446R844|KIMPRG|39|Kimco Realty Corporation Dep S|17.8
20081128|49446R844|KIMPRG|8|Kimco Realty Corporation Dep S|13.8
20081125|49446R869|KIMPRF|400|KIMCO REALTY CORP DEP SHS REPS|11.5
20081105|49449B101|KINBF|3000|KINBAURI GOLD CORP COM SHS (CA|0.31
20081106|49449B101|KINBF|2000|KINBAURI GOLD CORP COM SHS (CA|0.31
20081128|49449B101|KINBF|6000|KINBAURI GOLD CORP COM SHS (CA|0.23
20081103|494550106|KMP|4728|KINDER MORGAN ENER PNTRS L.P.|54.05
20081104|494550106|KMP|1341|KINDER MORGAN ENER PNTRS L.P.|54.89
20081106|494550106|KMP|100|KINDER MORGAN ENER PNTRS L.P.|53.88
20081107|494550106|KMP|5|KINDER MORGAN ENER PNTRS L.P.|52.98
20081113|494550106|KMP|1316|KINDER MORGAN ENER PNTRS L.P.|50.75
20081114|494550106|KMP|528|KINDER MORGAN ENER PNTRS L.P.|50.88
20081117|494550106|KMP|3258|KINDER MORGAN ENER PNTRS L.P.|50.48
20081118|494550106|KMP|1170|KINDER MORGAN ENER PNTRS L.P.|49.21
20081119|494550106|KMP|1560|KINDER MORGAN ENER PNTRS L.P.|49.7
20081120|494550106|KMP|429|KINDER MORGAN ENER PNTRS L.P.|47.85
20081121|494550106|KMP|3333|KINDER MORGAN ENER PNTRS L.P.|43.95
20081124|494550106|KMP|2049|KINDER MORGAN ENER PNTRS L.P.|44.07
20081125|494550106|KMP|2505|KINDER MORGAN ENER PNTRS L.P.|48.04
20081103|494555105|NUBK|29|KINDERHOOK BANK CORP|33.34
20081104|494555105|NUBK|29|KINDERHOOK BANK CORP|33.34
20081107|494555105|NUBK|25|KINDERHOOK BANK CORP|33.35
20081110|494555105|NUBK|25|KINDERHOOK BANK CORP|33.35
20081112|494555105|NUBK|25|KINDERHOOK BANK CORP|33.35
20081113|494555105|NUBK|25|KINDERHOOK BANK CORP|33.35
20081104|49455U100|KMR|7|KINDER MORGAN MANAGEMENT LLC|49.5
20081105|49455U100|KMR|325|KINDER MORGAN MANAGEMENT LLC|49.56
20081106|49455U100|KMR|28|KINDER MORGAN MANAGEMENT LLC|48.3
20081107|49455U100|KMR|1|KINDER MORGAN MANAGEMENT LLC|46.26
20081110|49455U100|KMR|2|KINDER MORGAN MANAGEMENT LLC|47.6
20081112|49455U100|KMR|441|KINDER MORGAN MANAGEMENT LLC|46.53
20081113|49455U100|KMR|20|KINDER MORGAN MANAGEMENT LLC|44.96
20081114|49455U100|KMR|98|KINDER MORGAN MANAGEMENT LLC|44.55
20081117|49455U100|KMR|88|KINDER MORGAN MANAGEMENT LLC|44.94
20081119|49455U100|KMR|10|KINDER MORGAN MANAGEMENT LLC|43.9
20081120|49455U100|KMR|46|KINDER MORGAN MANAGEMENT LLC|41.99
20081121|49455U100|KMR|155|KINDER MORGAN MANAGEMENT LLC|37.91
20081124|49455U100|KMR|5399|KINDER MORGAN MANAGEMENT LLC|38
20081125|49455U100|KMR|23|KINDER MORGAN MANAGEMENT LLC|41.88
20081126|49455U100|KMR|510|KINDER MORGAN MANAGEMENT LLC|39.26
20081128|49455U100|KMR|205|KINDER MORGAN MANAGEMENT LLC|40.05
20081103|494580103|KND|89|KINDRED HEALTHCARE INC|14.49
20081105|494580103|KND|1|KINDRED HEALTHCARE INC|13.57
20081107|494580103|KND|1067|KINDRED HEALTHCARE INC|13.04
20081110|494580103|KND|223|KINDRED HEALTHCARE INC|13.54
20081112|494580103|KND|47|KINDRED HEALTHCARE INC|13.43
20081113|494580103|KND|83|KINDRED HEALTHCARE INC|12.84
20081114|494580103|KND|413|KINDRED HEALTHCARE INC|12.72
20081117|494580103|KND|2|KINDRED HEALTHCARE INC|11.71
20081118|494580103|KND|7083|KINDRED HEALTHCARE INC|11.12
20081119|494580103|KND|1612|KINDRED HEALTHCARE INC|10.28
20081120|494580103|KND|4100|KINDRED HEALTHCARE INC|9.19
20081121|494580103|KND|4152|KINDRED HEALTHCARE INC|8.51
20081124|494580103|KND|4100|KINDRED HEALTHCARE INC|9.53
20081125|494580103|KND|4151|KINDRED HEALTHCARE INC|9.62
20081126|494580103|KND|4100|KINDRED HEALTHCARE INC|9.87
20081128|494580103|KND|6299|KINDRED HEALTHCARE INC|10.27
20081103|49460W208|KCI|885|KINETIC CONCEPTS INC|24.21
20081105|49460W208|KCI|64|KINETIC CONCEPTS INC|27.3
20081107|49460W208|KCI|3012|KINETIC CONCEPTS INC|24.6
20081114|49460W208|KCI|15|KINETIC CONCEPTS INC|24.48
20081117|49460W208|KCI|15|KINETIC CONCEPTS INC|22.86
20081126|49460W208|KCI|1157|KINETIC CONCEPTS INC|20.18
20081128|49460W208|KCI|867|KINETIC CONCEPTS INC|21.72
20081104|495582108|KG|128|KING PHARMACEUTICALS,INC|8.87
20081105|495582108|KG|3112|KING PHARMACEUTICALS,INC|9.13
20081107|495582108|KG|1955|KING PHARMACEUTICALS,INC|9.44
20081110|495582108|KG|49|KING PHARMACEUTICALS,INC|9.72
20081112|495582108|KG|42|KING PHARMACEUTICALS,INC|10.01
20081113|495582108|KG|64|KING PHARMACEUTICALS,INC|10.03
20081114|495582108|KG|94|KING PHARMACEUTICALS,INC|9.75
20081120|495582108|KG|610|KING PHARMACEUTICALS,INC|8.73
20081121|495582108|KG|90|KING PHARMACEUTICALS,INC|8.14
20081124|495582108|KG|1531|KING PHARMACEUTICALS,INC|8.62
20081125|495582108|KG|307|KING PHARMACEUTICALS,INC|9.3
20081128|495582108|KG|30|KING PHARMACEUTICALS,INC|9.43
20081104|495724403|KGFHY|336|KINGFISHER PLC SPON ADR(NEW)|3.87
20081105|495724403|KGFHY|302|KINGFISHER PLC SPON ADR(NEW)|4.16
20081106|495724403|KGFHY|440|KINGFISHER PLC SPON ADR(NEW)|4.11
20081110|495724403|KGFHY|185|KINGFISHER PLC SPON ADR(NEW)|3.97
20081112|495724403|KGFHY|262|KINGFISHER PLC SPON ADR(NEW)|3.54
20081113|495724403|KGFHY|858|KINGFISHER PLC SPON ADR(NEW)|3.3
20081118|495724403|KGFHY|575|KINGFISHER PLC SPON ADR(NEW)|3.01
20081121|495724403|KGFHY|13|KINGFISHER PLC SPON ADR(NEW)|3.04
20081124|495724403|KGFHY|27|KINGFISHER PLC SPON ADR(NEW)|3.04
20081125|495724403|KGFHY|75|KINGFISHER PLC SPON ADR(NEW)|3.56
20081126|495724403|KGFHY|70|KINGFISHER PLC SPON ADR(NEW)|3.59
20081128|495724403|KGFHY|145|KINGFISHER PLC SPON ADR(NEW)|3.68
20081103|496685108|KSYT|900|Kingston Systems, Inc. Common|0.2
20081104|496685108|KSYT|900|Kingston Systems, Inc. Common|0.3
20081105|496685108|KSYT|900|Kingston Systems, Inc. Common|0.2
20081103|496902404|KGC|86|KINROSS GOLD CORP NEW|10.43
20081105|496902404|KGC|6271|KINROSS GOLD CORP NEW|12.84
20081107|496902404|KGC|562|KINROSS GOLD CORP NEW|12
20081110|496902404|KGC|2015|KINROSS GOLD CORP NEW|12.58
20081112|496902404|KGC|6312|KINROSS GOLD CORP NEW|13.41
20081113|496902404|KGC|3386|KINROSS GOLD CORP NEW|11.41
20081118|496902404|KGC|293|KINROSS GOLD CORP NEW|12.17
20081120|496902404|KGC|3681|KINROSS GOLD CORP NEW|11.13
20081125|496902404|KGC|7858|KINROSS GOLD CORP NEW|14.28
20081126|496902404|KGC|4287|KINROSS GOLD CORP NEW|13.66
20081103|496904103|KFS|280|KINGSWAY FINANCIAL SVCS INC|5.68
20081104|496904103|KFS|680|KINGSWAY FINANCIAL SVCS INC|6.64
20081105|496904103|KFS|280|KINGSWAY FINANCIAL SVCS INC|7.66
20081106|496904103|KFS|280|KINGSWAY FINANCIAL SVCS INC|6.27
20081107|496904103|KFS|2843|KINGSWAY FINANCIAL SVCS INC|5.75
20081110|496904103|KFS|1254|KINGSWAY FINANCIAL SVCS INC|5.9
20081113|496904103|KFS|6755|KINGSWAY FINANCIAL SVCS INC|5.31
20081114|496904103|KFS|280|KINGSWAY FINANCIAL SVCS INC|5.22
20081117|496904103|KFS|280|KINGSWAY FINANCIAL SVCS INC|5.01
20081118|496904103|KFS|280|KINGSWAY FINANCIAL SVCS INC|4.76
20081119|496904103|KFS|280|KINGSWAY FINANCIAL SVCS INC|4.42
20081114|49720E105|KMLD|1200|Kinti Mining Limited Common St|0.45
20081117|49720E105|KMLD|726|Kinti Mining Limited Common St|0.45
20081104|497266106|KEX|95|KIRBY CORPORATION|34.4
20081105|497266106|KEX|61|KIRBY CORPORATION|36.73
20081106|497266106|KEX|25|KIRBY CORPORATION|33.16
20081110|497266106|KEX|93|KIRBY CORPORATION|31.5
20081117|497266106|KEX|44|KIRBY CORPORATION|25.92
20081118|497266106|KEX|73|KIRBY CORPORATION|25.25
20081119|497266106|KEX|41|KIRBY CORPORATION|25.41
20081120|497266106|KEX|10|KIRBY CORPORATION|22.64
20081124|497266106|KEX|6212|KIRBY CORPORATION|21.41
20081125|497266106|KEX|13|KIRBY CORPORATION|23.37
20081126|497266106|KEX|89|KIRBY CORPORATION|23.85
20081104|497350306|KNBWY|1131|Kirin Holdings Company, Limite|10.78
20081105|497350306|KNBWY|599|Kirin Holdings Company, Limite|11.28
20081106|497350306|KNBWY|3542|Kirin Holdings Company, Limite|12.15
20081110|497350306|KNBWY|1|Kirin Holdings Company, Limite|11.2
20081113|497350306|KNBWY|64|Kirin Holdings Company, Limite|10.56
20081114|497350306|KNBWY|2370|Kirin Holdings Company, Limite|10.23
20081118|497350306|KNBWY|623|Kirin Holdings Company, Limite|11.39
20081121|497350306|KNBWY|1962|Kirin Holdings Company, Limite|11.03
20081126|497350306|KNBWY|19|Kirin Holdings Company, Limite|12.04
20081103|49740P106|KGILF|2526|KIRKLAND LAKE GOLD INC|3.29
20081104|49740P106|KGILF|1000|KIRKLAND LAKE GOLD INC|3.59
20081105|49740P106|KGILF|523|KIRKLAND LAKE GOLD INC|4.17
20081107|49740P106|KGILF|9850|KIRKLAND LAKE GOLD INC|2.74
20081112|49740P106|KGILF|1023|KIRKLAND LAKE GOLD INC|2.99
20081117|49740P106|KGILF|185|KIRKLAND LAKE GOLD INC|2.62
20081118|49740P106|KGILF|185|KIRKLAND LAKE GOLD INC|2.72
20081119|49740P106|KGILF|185|KIRKLAND LAKE GOLD INC|2.68
20081128|49740P106|KGILF|2000|KIRKLAND LAKE GOLD INC|3.76
20081106|497498105|KIRK|191|KIRKLANDS INC|2.3
20081121|497498105|KIRK|118|KIRKLANDS INC|1.81
20081124|497498105|KIRK|1786|KIRKLANDS INC|1.9
20081126|497498105|KIRK|1300|KIRKLANDS INC|2.1
20081128|497498105|KIRK|3350|KIRKLANDS INC|2.34
20081103|49803T102|KRG|55|KITE REALTY GROUP TRUST COM|6.08
20081104|49803T102|KRG|32|KITE REALTY GROUP TRUST COM|6.01
20081105|49803T102|KRG|1|KITE REALTY GROUP TRUST COM|6.19
20081106|49803T102|KRG|67|KITE REALTY GROUP TRUST COM|5.1
20081107|49803T102|KRG|2|KITE REALTY GROUP TRUST COM|5.3
20081110|49803T102|KRG|1|KITE REALTY GROUP TRUST COM|5.47
20081112|49803T102|KRG|36|KITE REALTY GROUP TRUST COM|4.36
20081113|49803T102|KRG|120|KITE REALTY GROUP TRUST COM|3.96
20081114|49803T102|KRG|1000|KITE REALTY GROUP TRUST COM|4.08
20081118|49803T102|KRG|1001|KITE REALTY GROUP TRUST COM|3.37
20081119|49803T102|KRG|1|KITE REALTY GROUP TRUST COM|3.56
20081121|49803T102|KRG|79|KITE REALTY GROUP TRUST COM|2.68
20081124|49803T102|KRG|67|KITE REALTY GROUP TRUST COM|2.5
20081125|49803T102|KRG|291|KITE REALTY GROUP TRUST COM|3.04
20081126|49803T102|KRG|301|KITE REALTY GROUP TRUST COM|3.39
20081118|49834M100|KLBAY|8708|KLABIN SA SPONS ADR|15.26
20081120|49834M100|KLBAY|1818|KLABIN SA SPONS ADR|14.48
20081124|49834M100|KLBAY|1345|KLABIN SA SPONS ADR|12.77
20081118|49834X106|KWBT|275|KIWA BIO TECH PRODS GROUP CORP|0.01
20081119|49834X106|KWBT|1275|KIWA BIO TECH PRODS GROUP CORP|0.01
20081126|49834X106|KWBT|1875|KIWA BIO TECH PRODS GROUP CORP|0.01
20081103|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081104|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081105|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081106|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081107|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081110|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081113|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081114|498589100|KLMK|30|KLEVER MARKETING INC|0.01
20081117|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081118|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081119|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081120|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081121|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081124|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081125|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081126|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081128|498589100|KLMK|28|KLEVER MARKETING INC|0.01
20081103|498696103|KLNDF|2000|KLONDEX MINES LTD|0.73
20081110|498696103|KLNDF|300|KLONDEX MINES LTD|0.63
20081112|498696103|KLNDF|9200|KLONDEX MINES LTD|0.68
20081113|498696103|KLNDF|7100|KLONDEX MINES LTD|0.61
20081114|498696103|KLNDF|4300|KLONDEX MINES LTD|0.58
20081117|498696103|KLNDF|500|KLONDEX MINES LTD|0.58
20081103|498722107|KLSVF|94|KLONDIKE SILVER CORP COM (CA)|0.07
20081106|498722107|KLSVF|96|KLONDIKE SILVER CORP COM (CA)|0.08
20081113|498722107|KLSVF|1700|KLONDIKE SILVER CORP COM (CA)|0.07
20081117|498722107|KLSVF|1028|KLONDIKE SILVER CORP COM (CA)|0.06
20081126|498722107|KLSVF|1002|KLONDIKE SILVER CORP COM (CA)|0.06
20081110|498724103|KDSME|4046|KLONDIKE STAR MINERAL CORPORAT|0.1
20081112|498724103|KDSME|4814|KLONDIKE STAR MINERAL CORPORAT|0.1
20081113|498724103|KDSME|4314|KLONDIKE STAR MINERAL CORPORAT|0.1
20081114|498724103|KDSME|4314|KLONDIKE STAR MINERAL CORPORAT|0.1
20081117|498724103|KDSME|4314|KLONDIKE STAR MINERAL CORPORAT|0.1
20081118|498724103|KDSME|4314|KLONDIKE STAR MINERAL CORPORAT|0.09
20081121|498724103|KDSME|3995|KLONDIKE STAR MINERAL CORPORAT|0.1
20081113|498903103|KDKGF|300|KLONDIKE GOLD CORP|0.03
20081117|498903103|KDKGF|2300|KLONDIKE GOLD CORP|0.02
20081103|498904200|KNL|96|KNOLL INC (NEW)|14.46
20081105|498904200|KNL|2764|KNOLL INC (NEW)|13.82
20081106|498904200|KNL|88|KNOLL INC (NEW)|13.35
20081107|498904200|KNL|11|KNOLL INC (NEW)|12.47
20081110|498904200|KNL|1604|KNOLL INC (NEW)|12.77
20081112|498904200|KNL|291|KNOLL INC (NEW)|12.01
20081113|498904200|KNL|128|KNOLL INC (NEW)|11.16
20081114|498904200|KNL|26|KNOLL INC (NEW)|11.78
20081119|498904200|KNL|45|KNOLL INC (NEW)|10.17
20081120|498904200|KNL|23|KNOLL INC (NEW)|9.23
20081121|498904200|KNL|24|KNOLL INC (NEW)|8.02
20081128|498904200|KNL|11|KNOLL INC (NEW)|10.88
20081103|499005106|NITE|117|KNIGHT CAPITAL GROUP, INC. CLA|14.46
20081105|499005106|NITE|227|KNIGHT CAPITAL GROUP, INC. CLA|15.89
20081113|499005106|NITE|113|KNIGHT CAPITAL GROUP, INC. CLA|15.05
20081114|499005106|NITE|4723|KNIGHT CAPITAL GROUP, INC. CLA|16.59
20081121|499005106|NITE|318|KNIGHT CAPITAL GROUP, INC. CLA|13.28
20081124|499005106|NITE|976|KNIGHT CAPITAL GROUP, INC. CLA|14.08
20081125|499005106|NITE|976|KNIGHT CAPITAL GROUP, INC. CLA|15.1
20081128|499005106|NITE|43|KNIGHT CAPITAL GROUP, INC. CLA|16.45
20081103|49900K103|KNEC|500|KNIGHT ENERGY CORP COM STK|0.85
20081104|49900K103|KNEC|500|KNIGHT ENERGY CORP COM STK|0.85
20081105|49900K103|KNEC|500|KNIGHT ENERGY CORP COM STK|0.8
20081112|49900K103|KNEC|2500|KNIGHT ENERGY CORP COM STK|0.77
20081113|49900K103|KNEC|2500|KNIGHT ENERGY CORP COM STK|0.66
20081114|49900K103|KNEC|2500|KNIGHT ENERGY CORP COM STK|0.69
20081117|49900K103|KNEC|2500|KNIGHT ENERGY CORP COM STK|0.7
20081118|49900K103|KNEC|2500|KNIGHT ENERGY CORP COM STK|0.68
20081119|49900K103|KNEC|6000|KNIGHT ENERGY CORP COM STK|0.69
20081120|49900K103|KNEC|6000|KNIGHT ENERGY CORP COM STK|0.76
20081121|49900K103|KNEC|6000|KNIGHT ENERGY CORP COM STK|0.75
20081124|49900K103|KNEC|7000|KNIGHT ENERGY CORP COM STK|0.69
20081125|49900K103|KNEC|1500|KNIGHT ENERGY CORP COM STK|0.67
20081126|49900K103|KNEC|2500|KNIGHT ENERGY CORP COM STK|0.69
20081128|49900K103|KNEC|2750|KNIGHT ENERGY CORP COM STK|0.68
20081103|499064103|KNX|1578|KNIGHT TRANSPORTATION INC|15.9
20081104|499064103|KNX|708|KNIGHT TRANSPORTATION INC|15.26
20081106|499064103|KNX|69|KNIGHT TRANSPORTATION INC|14.18
20081110|499064103|KNX|73|KNIGHT TRANSPORTATION INC|14.31
20081112|499064103|KNX|6|KNIGHT TRANSPORTATION INC|14.42
20081113|499064103|KNX|33|KNIGHT TRANSPORTATION INC|14.15
20081117|499064103|KNX|8040|KNIGHT TRANSPORTATION INC|14.47
20081119|499064103|KNX|145|KNIGHT TRANSPORTATION INC|14.15
20081120|499064103|KNX|27|KNIGHT TRANSPORTATION INC|13.38
20081121|499064103|KNX|6644|KNIGHT TRANSPORTATION INC|13.76
20081124|499064103|KNX|7429|KNIGHT TRANSPORTATION INC|14.94
20081125|499064103|KNX|8416|KNIGHT TRANSPORTATION INC|15.17
20081128|499064103|KNX|8464|KNIGHT TRANSPORTATION INC|15.68
20081103|49915R309|KBAS|4949|KNOBIAS, INC. NEW COMMON STOCK|0.01
20081106|499183804|KNOL|99|KNOLOGY INC|4.87
20081110|499183804|KNOL|800|KNOLOGY INC|4.71
20081112|499183804|KNOL|8532|KNOLOGY INC|4.53
20081118|499183804|KNOL|433|KNOLOGY INC|5.08
20081119|499183804|KNOL|1325|KNOLOGY INC|5.15
20081120|499183804|KNOL|150|KNOLOGY INC|4.76
20081121|499183804|KNOL|150|KNOLOGY INC|4.16
20081124|499183804|KNOL|57|KNOLOGY INC|4.13
20081125|499183804|KNOL|5060|KNOLOGY INC|5.31
20081128|499183804|KNOL|241|KNOLOGY INC|5.9
20081103|499184109|KNOT|351|THE KNOT INC|6.9
20081105|499184109|KNOT|660|THE KNOT INC|6.05
20081106|499184109|KNOT|500|THE KNOT INC|5.86
20081112|499184109|KNOT|404|THE KNOT INC|7.09
20081113|499184109|KNOT|50|THE KNOT INC|6.85
20081114|499184109|KNOT|50|THE KNOT INC|7.49
20081128|499184109|KNOT|579|THE KNOT INC|7.45
20081107|499866101|KARE|200|KOALA CORP|0.01
20081110|499866101|KARE|362|KOALA CORP|0.01
20081103|499892107|KBSTY|28|KOBE STEEL LTD SPON ADR|7.93
20081104|499892107|KBSTY|75|KOBE STEEL LTD SPON ADR|7.88
20081106|499892107|KBSTY|6|KOBE STEEL LTD SPON ADR|8.65
20081107|499892107|KBSTY|532|KOBE STEEL LTD SPON ADR|8.21
20081110|499892107|KBSTY|460|KOBE STEEL LTD SPON ADR|7.84
20081112|499892107|KBSTY|79|KOBE STEEL LTD SPON ADR|8.16
20081113|499892107|KBSTY|175|KOBE STEEL LTD SPON ADR|8.16
20081114|499892107|KBSTY|175|KOBE STEEL LTD SPON ADR|7.71
20081117|499892107|KBSTY|265|KOBE STEEL LTD SPON ADR|7.75
20081118|499892107|KBSTY|259|KOBE STEEL LTD SPON ADR|7.97
20081119|499892107|KBSTY|293|KOBE STEEL LTD SPON ADR|7.96
20081120|499892107|KBSTY|293|KOBE STEEL LTD SPON ADR|7.84
20081103|500117106|KDKN|841|KODIAK ENERGY INC|0.6
20081104|500117106|KDKN|7190|KODIAK ENERGY INC|0.58
20081121|500117106|KDKN|5218|KODIAK ENERGY INC|0.58
20081124|500117106|KDKN|3000|KODIAK ENERGY INC|0.59
20081103|500120100|KXLAF|6038|KODIAK EXPLORATION LTD|0.66
20081106|500120100|KXLAF|9000|KODIAK EXPLORATION LTD|0.82
20081107|500120100|KXLAF|4586|KODIAK EXPLORATION LTD|0.75
20081110|500120100|KXLAF|650|KODIAK EXPLORATION LTD|0.75
20081112|500120100|KXLAF|1540|KODIAK EXPLORATION LTD|0.67
20081113|500120100|KXLAF|2140|KODIAK EXPLORATION LTD|0.6
20081117|500120100|KXLAF|7900|KODIAK EXPLORATION LTD|0.6
20081103|50015Q100|KOG|3600|KODIAK OIL & GAS CORP|0.75
20081105|50015Q100|KOG|726|KODIAK OIL & GAS CORP|0.8
20081113|50015Q100|KOG|9395|KODIAK OIL & GAS CORP|0.5
20081114|50015Q100|KOG|1071|KODIAK OIL & GAS CORP|0.45
20081121|50015Q100|KOG|2000|KODIAK OIL & GAS CORP|0.48
20081126|50015Q100|KOG|6100|KODIAK OIL & GAS CORP|0.43
20081128|50015Q100|KOG|2657|KODIAK OIL & GAS CORP|0.45
20081104|500233101|KCAP|612|KOHLBERG CAPITAL CORPORATION C|5.88
20081105|500233101|KCAP|324|KOHLBERG CAPITAL CORPORATION C|6.47
20081106|500233101|KCAP|2559|KOHLBERG CAPITAL CORPORATION C|5.48
20081110|500233101|KCAP|2216|KOHLBERG CAPITAL CORPORATION C|5.5
20081112|500233101|KCAP|391|KOHLBERG CAPITAL CORPORATION C|4.33
20081113|500233101|KCAP|1027|KOHLBERG CAPITAL CORPORATION C|3.54
20081114|500233101|KCAP|600|KOHLBERG CAPITAL CORPORATION C|4.02
20081117|500233101|KCAP|4992|KOHLBERG CAPITAL CORPORATION C|3.6
20081118|500233101|KCAP|370|KOHLBERG CAPITAL CORPORATION C|3.79
20081119|500233101|KCAP|2876|KOHLBERG CAPITAL CORPORATION C|3.69
20081120|500233101|KCAP|1500|KOHLBERG CAPITAL CORPORATION C|3.5
20081121|500233101|KCAP|4167|KOHLBERG CAPITAL CORPORATION C|3.14
20081124|500233101|KCAP|1112|KOHLBERG CAPITAL CORPORATION C|3.55
20081125|500233101|KCAP|3788|KOHLBERG CAPITAL CORPORATION C|3.51
20081126|500233101|KCAP|553|KOHLBERG CAPITAL CORPORATION C|3.57
20081103|500255104|KSS|46|KOHLS CORP|35.13
20081104|500255104|KSS|4|KOHLS CORP|33.42
20081106|500255104|KSS|23|KOHLS CORP|33.33
20081107|500255104|KSS|2600|KOHLS CORP|33.38
20081110|500255104|KSS|569|KOHLS CORP|34.21
20081112|500255104|KSS|644|KOHLS CORP|30.69
20081117|500255104|KSS|594|KOHLS CORP|29.09
20081119|500255104|KSS|3827|KOHLS CORP|28.13
20081120|500255104|KSS|1481|KOHLS CORP|26.39
20081125|500255104|KSS|67|KOHLS CORP|30.02
20081126|500255104|KSS|167|KOHLS CORP|30.03
20081106|500427109|KMNFF|2000|Kola Mining Corp Ordinary Shar|0.04
20081117|500427109|KMNFF|2105|Kola Mining Corp Ordinary Shar|0.05
20081118|500427109|KMNFF|2000|Kola Mining Corp Ordinary Shar|0.04
20081120|500427109|KMNFF|3000|Kola Mining Corp Ordinary Shar|0.04
20081125|500427109|KMNFF|2000|Kola Mining Corp Ordinary Shar|0.04
20081103|500453105|KMAGQ|318|KOMAG INC|0.01
20081104|500453105|KMAGQ|318|KOMAG INC|0.01
20081105|500453105|KMAGQ|318|KOMAG INC|0.01
20081106|500453105|KMAGQ|318|KOMAG INC|0.01
20081107|500453105|KMAGQ|318|KOMAG INC|0.01
20081110|500453105|KMAGQ|318|KOMAG INC|0.01
20081112|500453105|KMAGQ|318|KOMAG INC|0.01
20081113|500453105|KMAGQ|318|KOMAG INC|0.01
20081114|500453105|KMAGQ|318|KOMAG INC|0.01
20081117|500453105|KMAGQ|318|KOMAG INC|0.01
20081118|500453105|KMAGQ|318|KOMAG INC|0.01
20081119|500453105|KMAGQ|318|KOMAG INC|0.01
20081120|500453105|KMAGQ|318|KOMAG INC|0.01
20081121|500453105|KMAGQ|318|KOMAG INC|0.01
20081124|500453105|KMAGQ|318|KOMAG INC|0.01
20081125|500453105|KMAGQ|318|KOMAG INC|0.01
20081126|500453105|KMAGQ|318|KOMAG INC|0.01
20081128|500453105|KMAGQ|318|KOMAG INC|0.01
20081103|500458401|KMTUY|118|KOMATSU LTD ADR-NEW|42.87
20081104|500458401|KMTUY|68|KOMATSU LTD ADR-NEW|42.61
20081105|500458401|KMTUY|94|KOMATSU LTD ADR-NEW|46.14
20081106|500458401|KMTUY|55|KOMATSU LTD ADR-NEW|52.8
20081107|500458401|KMTUY|52|KOMATSU LTD ADR-NEW|47.91
20081110|500458401|KMTUY|825|KOMATSU LTD ADR-NEW|45.61
20081112|500458401|KMTUY|255|KOMATSU LTD ADR-NEW|50.32
20081113|500458401|KMTUY|737|KOMATSU LTD ADR-NEW|50.64
20081117|500458401|KMTUY|2399|KOMATSU LTD ADR-NEW|48.14
20081118|500458401|KMTUY|6649|KOMATSU LTD ADR-NEW|48.17
20081119|500458401|KMTUY|1500|KOMATSU LTD ADR-NEW|46.29
20081120|500458401|KMTUY|2202|KOMATSU LTD ADR-NEW|43.51
20081121|500458401|KMTUY|5202|KOMATSU LTD ADR-NEW|40.21
20081124|500458401|KMTUY|2355|KOMATSU LTD ADR-NEW|42.26
20081125|500458401|KMTUY|2619|KOMATSU LTD ADR-NEW|41.63
20081126|500458401|KMTUY|826|KOMATSU LTD ADR-NEW|44.09
20081104|500467402|AHONY|914|KONINKLIJKE AHOLD NV SPONS ADR|10.84
20081105|500467402|AHONY|6|KONINKLIJKE AHOLD NV SPONS ADR|11.03
20081107|500467402|AHONY|39|KONINKLIJKE AHOLD NV SPONS ADR|10.58
20081110|500467402|AHONY|1446|KONINKLIJKE AHOLD NV SPONS ADR|10.87
20081118|500467402|AHONY|292|KONINKLIJKE AHOLD NV SPONS ADR|10.66
20081120|500467402|AHONY|374|KONINKLIJKE AHOLD NV SPONS ADR|10.12
20081121|500467402|AHONY|6|KONINKLIJKE AHOLD NV SPONS ADR|10.91
20081124|500467402|AHONY|355|KONINKLIJKE AHOLD NV SPONS ADR|10.53
20081125|500467402|AHONY|4349|KONINKLIJKE AHOLD NV SPONS ADR|11.47
20081128|500467402|AHONY|378|KONINKLIJKE AHOLD NV SPONS ADR|11.96
20081106|50046R101|KNM|333|KONAMI CORPORATION ADS (1 SH C|20.07
20081107|50046R101|KNM|335|KONAMI CORPORATION ADS (1 SH C|18.99
20081110|50046R101|KNM|375|KONAMI CORPORATION ADS (1 SH C|19.6
20081112|50046R101|KNM|256|KONAMI CORPORATION ADS (1 SH C|21.15
20081114|50046R101|KNM|113|KONAMI CORPORATION ADS (1 SH C|22.62
20081117|50046R101|KNM|3|KONAMI CORPORATION ADS (1 SH C|21.5
20081118|50046R101|KNM|401|KONAMI CORPORATION ADS (1 SH C|21.45
20081119|50046R101|KNM|1647|KONAMI CORPORATION ADS (1 SH C|21
20081125|50046R101|KNM|29|KONAMI CORPORATION ADS (1 SH C|21.41
20081104|500472303|PHG|4949|KONINKLIJKE ELECTRON N.V.(NEW)|18.8
20081105|500472303|PHG|3695|KONINKLIJKE ELECTRON N.V.(NEW)|20.87
20081106|500472303|PHG|4564|KONINKLIJKE ELECTRON N.V.(NEW)|19.4
20081107|500472303|PHG|61|KONINKLIJKE ELECTRON N.V.(NEW)|18.57
20081110|500472303|PHG|68|KONINKLIJKE ELECTRON N.V.(NEW)|19.21
20081112|500472303|PHG|63|KONINKLIJKE ELECTRON N.V.(NEW)|17.75
20081114|500472303|PHG|5|KONINKLIJKE ELECTRON N.V.(NEW)|18.18
20081118|500472303|PHG|300|KONINKLIJKE ELECTRON N.V.(NEW)|16.96
20081124|500472303|PHG|96|KONINKLIJKE ELECTRON N.V.(NEW)|16.01
20081125|500472303|PHG|192|KONINKLIJKE ELECTRON N.V.(NEW)|17.58
20081126|500472303|PHG|1402|KONINKLIJKE ELECTRON N.V.(NEW)|17.33
20081128|500472303|PHG|2355|KONINKLIJKE ELECTRON N.V.(NEW)|16.99
20081105|50047H201|KONA|100|KONA GRILL, INC|2.79
20081106|50047H201|KONA|606|KONA GRILL, INC|2.66
20081103|50047P104|KONG|42|KONGZHONG CORP SPONS ADR (CAYM|2.93
20081114|50047P104|KONG|3000|KONGZHONG CORP SPONS ADR (CAYM|3.03
20081118|50047P104|KONG|8279|KONGZHONG CORP SPONS ADR (CAYM|3.41
20081121|50047P104|KONG|537|KONGZHONG CORP SPONS ADR (CAYM|3.05
20081125|50047P104|KONG|237|KONGZHONG CORP SPONS ADR (CAYM|3.34
20081103|500600101|KOPN|104|KOPIN CORP|2.32
20081105|500600101|KOPN|293|KOPIN CORP|2.37
20081106|500600101|KOPN|100|KOPIN CORP|2.15
20081124|500600101|KOPN|2680|KOPIN CORP|1.65
20081125|500600101|KOPN|140|KOPIN CORP|1.83
20081128|500600101|KOPN|1090|KOPIN CORP|2.06
20081104|50060P106|KOP|57|KOPPERS HOLDINGS, INC.|23.58
20081105|50060P106|KOP|34|KOPPERS HOLDINGS, INC.|24.84
20081106|50060P106|KOP|61|KOPPERS HOLDINGS, INC.|22.72
20081110|50060P106|KOP|27|KOPPERS HOLDINGS, INC.|21.03
20081112|50060P106|KOP|944|KOPPERS HOLDINGS, INC.|19.58
20081113|50060P106|KOP|835|KOPPERS HOLDINGS, INC.|18.7
20081118|50060P106|KOP|92|KOPPERS HOLDINGS, INC.|17.05
20081119|50060P106|KOP|31|KOPPERS HOLDINGS, INC.|17.05
20081121|50060P106|KOP|105|KOPPERS HOLDINGS, INC.|13.8
20081124|50060P106|KOP|18|KOPPERS HOLDINGS, INC.|14.07
20081126|50060P106|KOP|42|KOPPERS HOLDINGS, INC.|17.45
20081128|50060P106|KOP|35|KOPPERS HOLDINGS, INC.|20.72
20081105|50062N109|KORH|500|KORE HOLDINGS INC|0.04
20081106|50062N109|KORH|500|KORE HOLDINGS INC|0.03
20081107|50062N109|KORH|500|KORE HOLDINGS INC|0.03
20081110|50062N109|KORH|500|KORE HOLDINGS INC|0.03
20081105|500631106|KEP|2008|KOREA ELEC PWR CP ADR(RP1/2SH|11.2
20081106|500631106|KEP|899|KOREA ELEC PWR CP ADR(RP1/2SH|10.15
20081112|500631106|KEP|1259|KOREA ELEC PWR CP ADR(RP1/2SH|9.5
20081113|500631106|KEP|952|KOREA ELEC PWR CP ADR(RP1/2SH|9.19
20081114|500631106|KEP|171|KOREA ELEC PWR CP ADR(RP1/2SH|10.73
20081117|500631106|KEP|54|KOREA ELEC PWR CP ADR(RP1/2SH|9.16
20081118|500631106|KEP|1083|KOREA ELEC PWR CP ADR(RP1/2SH|9.06
20081119|500631106|KEP|890|KOREA ELEC PWR CP ADR(RP1/2SH|8.89
20081120|500631106|KEP|694|KOREA ELEC PWR CP ADR(RP1/2SH|8.1
20081121|500631106|KEP|772|KOREA ELEC PWR CP ADR(RP1/2SH|7.23
20081125|500631106|KEP|6|KOREA ELEC PWR CP ADR(RP1/2SH|8.84
20081126|500631106|KEP|479|KOREA ELEC PWR CP ADR(RP1/2SH|8.43
20081105|500634100|KF|1088|KOREA FUND INC (THE)|13.07
20081106|500634100|KF|2912|KOREA FUND INC (THE)|12
20081112|500634100|KF|2965|KOREA FUND INC (THE)|10.95
20081113|500634100|KF|100|KOREA FUND INC (THE)|10.4
20081114|500634100|KF|139|KOREA FUND INC (THE)|11.46
20081118|500634100|KF|200|KOREA FUND INC (THE)|10.1
20081119|500634100|KF|100|KOREA FUND INC (THE)|9.74
20081120|500634100|KF|100|KOREA FUND INC (THE)|9.15
20081121|500634100|KF|1564|KOREA FUND INC (THE)|8.26
20081104|50063B104|KEF|1045|KOREA EQUITY FUND INC|5.73
20081105|50063B104|KEF|2173|KOREA EQUITY FUND INC|6.13
20081106|50063B104|KEF|316|KOREA EQUITY FUND INC|5.56
20081107|50063B104|KEF|816|KOREA EQUITY FUND INC|5.17
20081110|50063B104|KEF|1621|KOREA EQUITY FUND INC|5.6
20081112|50063B104|KEF|2397|KOREA EQUITY FUND INC|5.32
20081114|50063B104|KEF|5200|KOREA EQUITY FUND INC|5.45
20081124|50063B104|KEF|4010|KOREA EQUITY FUND INC|4.56
20081128|50063B104|KEF|2618|KOREA EQUITY FUND INC|4.63
20081103|500643200|KFY|22|KORN/FERRY INTERNATIONAL|13.89
20081104|500643200|KFY|23|KORN/FERRY INTERNATIONAL|13.87
20081105|500643200|KFY|7231|KORN/FERRY INTERNATIONAL|14.17
20081112|500643200|KFY|67|KORN/FERRY INTERNATIONAL|12.43
20081113|500643200|KFY|49|KORN/FERRY INTERNATIONAL|11.68
20081114|500643200|KFY|15|KORN/FERRY INTERNATIONAL|12.95
20081117|500643200|KFY|15|KORN/FERRY INTERNATIONAL|11.61
20081118|500643200|KFY|1489|KORN/FERRY INTERNATIONAL|11.82
20081121|500643200|KFY|44|KORN/FERRY INTERNATIONAL|10
20081124|500643200|KFY|1300|KORN/FERRY INTERNATIONAL|10.95
20081126|500643200|KFY|5|KORN/FERRY INTERNATIONAL|12.24
20081128|500643200|KFY|1724|KORN/FERRY INTERNATIONAL|12.49
20081103|500747100|KOW|2517|KOWABUNGA! INC COM STK|0.14
20081104|500747100|KOW|4717|KOWABUNGA! INC COM STK|0.12
20081107|500747100|KOW|4926|KOWABUNGA! INC COM STK|0.1
20081110|500747100|KOW|4926|KOWABUNGA! INC COM STK|0.13
20081113|500747100|KOW|1450|KOWABUNGA! INC COM STK|0.11
20081114|500747100|KOW|2350|KOWABUNGA! INC COM STK|0.12
20081121|500747100|KOW|4191|KOWABUNGA! INC COM STK|0.12
20081125|500747100|KOW|1961|KOWABUNGA! INC COM STK|0.11
20081104|500750104|KQIPQ|2425|KPNQWEST NV CL-C NY REG SHS|0.04
20081105|500750104|KQIPQ|2425|KPNQWEST NV CL-C NY REG SHS|0.04
20081106|500750104|KQIPQ|3125|KPNQWEST NV CL-C NY REG SHS|0.03
20081107|500750104|KQIPQ|2125|KPNQWEST NV CL-C NY REG SHS|0.01
20081110|500750104|KQIPQ|2125|KPNQWEST NV CL-C NY REG SHS|0.01
20081128|500750104|KQIPQ|200|KPNQWEST NV CL-C NY REG SHS|0.01
20081104|50075N104|KFT|119|KRAFT FOODS INC CL-A|29.31
20081105|50075N104|KFT|655|KRAFT FOODS INC CL-A|30.51
20081106|50075N104|KFT|803|KRAFT FOODS INC CL-A|29.23
20081107|50075N104|KFT|1198|KRAFT FOODS INC CL-A|28.02
20081110|50075N104|KFT|525|KRAFT FOODS INC CL-A|28.49
20081112|50075N104|KFT|6781|KRAFT FOODS INC CL-A|28.04
20081113|50075N104|KFT|9096|KRAFT FOODS INC CL-A|27.05
20081114|50075N104|KFT|539|KRAFT FOODS INC CL-A|28.11
20081117|50075N104|KFT|28|KRAFT FOODS INC CL-A|27.44
20081118|50075N104|KFT|6837|KRAFT FOODS INC CL-A|26.83
20081119|50075N104|KFT|136|KRAFT FOODS INC CL-A|27.12
20081120|50075N104|KFT|37|KRAFT FOODS INC CL-A|25.99
20081121|50075N104|KFT|24|KRAFT FOODS INC CL-A|24.87
20081124|50075N104|KFT|6740|KRAFT FOODS INC CL-A|26.56
20081112|50075W104|KBLB|384|KRAIG BIOCRAFT LABORATORIES IN|0.15
20081113|50075W104|KBLB|384|KRAIG BIOCRAFT LABORATORIES IN|0.16
20081105|500773106|KRSL|150|KREISLER MANUFACTURING CORP|7.64
20081106|500773106|KRSL|150|KREISLER MANUFACTURING CORP|7
20081120|500773106|KRSL|100|KREISLER MANUFACTURING CORP|5.36
20081121|500773106|KRSL|100|KREISLER MANUFACTURING CORP|4.75
20081124|500773106|KRSL|100|KREISLER MANUFACTURING CORP|4.62
20081110|50077B108|KTOS|120|KRATOS DEFENSE & SECURITY SOLU|1.4
20081114|50077B108|KTOS|3211|KRATOS DEFENSE & SECURITY SOLU|1.37
20081118|50077B108|KTOS|1198|KRATOS DEFENSE & SECURITY SOLU|1.35
20081119|50077B108|KTOS|969|KRATOS DEFENSE & SECURITY SOLU|1.4
20081124|50077B108|KTOS|1|KRATOS DEFENSE & SECURITY SOLU|1.36
20081105|501014104|KKD|355|KRISPY KREME DOUGHNUTS INC|2.95
20081106|501014104|KKD|3035|KRISPY KREME DOUGHNUTS INC|2.75
20081107|501014104|KKD|876|KRISPY KREME DOUGHNUTS INC|2.82
20081112|501014104|KKD|100|KRISPY KREME DOUGHNUTS INC|2.59
20081113|501014104|KKD|87|KRISPY KREME DOUGHNUTS INC|2.5
20081114|501014104|KKD|1017|KRISPY KREME DOUGHNUTS INC|2.6
20081117|501014104|KKD|3003|KRISPY KREME DOUGHNUTS INC|2.5
20081118|501014104|KKD|118|KRISPY KREME DOUGHNUTS INC|2.43
20081119|501014104|KKD|4439|KRISPY KREME DOUGHNUTS INC|2.73
20081125|501014104|KKD|5|KRISPY KREME DOUGHNUTS INC|2.53
20081126|501014104|KKD|6316|KRISPY KREME DOUGHNUTS INC|2.48
20081128|501014104|KKD|4094|KRISPY KREME DOUGHNUTS INC|2.5
20081118|50101U205|KFTG|150|KRIFTER HOLDINGS INC NEW|0.01
20081104|501044101|KR|278|KROGER CO|27.32
20081105|501044101|KR|7301|KROGER CO|27.77
20081106|501044101|KR|212|KROGER CO|26.7
20081107|501044101|KR|33|KROGER CO|26.99
20081110|501044101|KR|794|KROGER CO|27.52
20081112|501044101|KR|8317|KROGER CO|27.73
20081114|501044101|KR|5935|KROGER CO|27.95
20081118|501044101|KR|254|KROGER CO|26.84
20081119|501044101|KR|3886|KROGER CO|26.98
20081120|501044101|KR|603|KROGER CO|26.6
20081121|501044101|KR|525|KROGER CO|24.48
20081124|501044101|KR|411|KROGER CO|26.21
20081125|501044101|KR|1332|KROGER CO|26.95
20081126|501044101|KR|442|KROGER CO|27.53
20081114|50105F105|KRO|1928|KRONOS WORLDWIDE INC|9.3
20081118|50105F105|KRO|560|KRONOS WORLDWIDE INC|9.01
20081120|50105F105|KRO|629|KRONOS WORLDWIDE INC|8.75
20081121|50105F105|KRO|1815|KRONOS WORLDWIDE INC|8.11
20081124|50105F105|KRO|76|KRONOS WORLDWIDE INC|8.4
20081126|50105F105|KRO|322|KRONOS WORLDWIDE INC|9.4
20081128|50105F105|KRO|1344|KRONOS WORLDWIDE INC|11.46
20081107|50105X106|KNOSE|8000|KRONOS ADVANCED TECHS INC|0.01
20081103|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081104|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081105|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081106|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081107|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081110|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081112|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081113|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081114|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081117|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081118|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081119|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081120|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081121|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081124|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081125|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081126|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081128|501157101|KUAL|133|KUALA HEALTHCARE INC|0.01
20081103|501173207|KUB|3265|KUBOTA CORPORATION (ONE ADS RE|24.77
20081104|501173207|KUB|9982|KUBOTA CORPORATION (ONE ADS RE|25.38
20081105|501173207|KUB|1333|KUBOTA CORPORATION (ONE ADS RE|25.92
20081106|501173207|KUB|885|KUBOTA CORPORATION (ONE ADS RE|26.68
20081107|501173207|KUB|196|KUBOTA CORPORATION (ONE ADS RE|23.05
20081110|501173207|KUB|840|KUBOTA CORPORATION (ONE ADS RE|24.18
20081112|501173207|KUB|889|KUBOTA CORPORATION (ONE ADS RE|27.29
20081113|501173207|KUB|758|KUBOTA CORPORATION (ONE ADS RE|26.95
20081114|501173207|KUB|2980|KUBOTA CORPORATION (ONE ADS RE|28.6
20081117|501173207|KUB|1451|KUBOTA CORPORATION (ONE ADS RE|28.18
20081118|501173207|KUB|1474|KUBOTA CORPORATION (ONE ADS RE|28.85
20081119|501173207|KUB|1670|KUBOTA CORPORATION (ONE ADS RE|26.78
20081120|501173207|KUB|1967|KUBOTA CORPORATION (ONE ADS RE|24.84
20081121|501173207|KUB|1927|KUBOTA CORPORATION (ONE ADS RE|23.33
20081124|501173207|KUB|2436|KUBOTA CORPORATION (ONE ADS RE|27.13
20081125|501173207|KUB|37|KUBOTA CORPORATION (ONE ADS RE|29.07
20081126|501173207|KUB|4758|KUBOTA CORPORATION (ONE ADS RE|28.54
20081128|501173207|KUB|50|KUBOTA CORPORATION (ONE ADS RE|29.23
20081103|501242101|KLIC|3437|KULICKE & SOFA INDS INC|2.94
20081105|501242101|KLIC|167|KULICKE & SOFA INDS INC|3.23
20081107|501242101|KLIC|1426|KULICKE & SOFA INDS INC|2.55
20081110|501242101|KLIC|500|KULICKE & SOFA INDS INC|2.6
20081112|501242101|KLIC|4400|KULICKE & SOFA INDS INC|2.26
20081114|501242101|KLIC|678|KULICKE & SOFA INDS INC|2.48
20081117|501242101|KLIC|5605|KULICKE & SOFA INDS INC|2.02
20081118|501242101|KLIC|449|KULICKE & SOFA INDS INC|1.79
20081119|501242101|KLIC|2322|KULICKE & SOFA INDS INC|1.67
20081121|501242101|KLIC|9857|KULICKE & SOFA INDS INC|1.14
20081103|50125N104|KIROY|88|Kumba Iron Ore Limited Sponsor|13
20081104|50125N104|KIROY|88|Kumba Iron Ore Limited Sponsor|13.71
20081105|50125N104|KIROY|1598|Kumba Iron Ore Limited Sponsor|14.23
20081106|50125N104|KIROY|1404|Kumba Iron Ore Limited Sponsor|13.32
20081107|50125N104|KIROY|1375|Kumba Iron Ore Limited Sponsor|12.25
20081110|50125N104|KIROY|420|Kumba Iron Ore Limited Sponsor|12.6
20081112|50125N104|KIROY|1297|Kumba Iron Ore Limited Sponsor|13.11
20081113|50125N104|KIROY|600|Kumba Iron Ore Limited Sponsor|12.97
20081117|50125N104|KIROY|131|Kumba Iron Ore Limited Sponsor|14.16
20081119|50125N104|KIROY|288|Kumba Iron Ore Limited Sponsor|13.59
20081120|50125N104|KIROY|288|Kumba Iron Ore Limited Sponsor|13.55
20081121|50125N104|KIROY|163|Kumba Iron Ore Limited Sponsor|12.72
20081125|50125N104|KIROY|178|Kumba Iron Ore Limited Sponsor|14.09
20081126|50125N104|KIROY|178|Kumba Iron Ore Limited Sponsor|16.39
20081110|501273106|KPCG|1199|KUPPER PARKER COMM INC|0.01
20081112|501273106|KPCG|1199|KUPPER PARKER COMM INC|0.01
20081113|501273106|KPCG|1199|KUPPER PARKER COMM INC|0.01
20081114|501273106|KPCG|1199|KUPPER PARKER COMM INC|0.01
20081117|501273106|KPCG|1199|KUPPER PARKER COMM INC|0.01
20081118|501273106|KPCG|1199|KUPPER PARKER COMM INC|0.01
20081119|501273106|KPCG|1199|KUPPER PARKER COMM INC|0.01
20081120|501273106|KPCG|1199|KUPPER PARKER COMM INC|0.04
20081121|501273106|KPCG|1199|KUPPER PARKER COMM INC|0.01
20081124|501273106|KPCG|1824|KUPPER PARKER COMM INC|0.01
20081125|501273106|KPCG|1824|KUPPER PARKER COMM INC|0.01
20081126|501273106|KPCG|1784|KUPPER PARKER COMM INC|0.01
20081128|501273106|KPCG|1784|KUPPER PARKER COMM INC|0.04
20081103|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081104|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081105|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081106|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081107|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081110|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081112|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081113|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081114|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081117|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081118|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081119|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081120|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081121|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081124|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081125|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081126|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081128|501341101|KUST|79|KUSTOM ELECTRONICS INC|0.01
20081104|501556203|KYO|1555|KYOCERA CORP ADR(RP 1 SHS)|59.64
20081105|501556203|KYO|55|KYOCERA CORP ADR(RP 1 SHS)|62.09
20081106|501556203|KYO|55|KYOCERA CORP ADR(RP 1 SHS)|58.73
20081110|501556203|KYO|12|KYOCERA CORP ADR(RP 1 SHS)|56.72
20081125|501556203|KYO|35|KYOCERA CORP ADR(RP 1 SHS)|51.85
20081126|501556203|KYO|45|KYOCERA CORP ADR(RP 1 SHS)|52.75
20081128|501556203|KYO|50|KYOCERA CORP ADR(RP 1 SHS)|53.82
20081103|501596100|KYZN|2605|KYZEN CORP CL-A|0.8
20081104|501596100|KYZN|1705|KYZEN CORP CL-A|0.8
20081105|501596100|KYZN|1705|KYZEN CORP CL-A|0.8
20081106|501596100|KYZN|1705|KYZEN CORP CL-A|0.8
20081107|501596100|KYZN|1705|KYZEN CORP CL-A|0.8
20081110|501596100|KYZN|1705|KYZEN CORP CL-A|0.8
20081112|501596100|KYZN|1705|KYZEN CORP CL-A|0.8
20081113|501596100|KYZN|1705|KYZEN CORP CL-A|0.8
20081103|501723100|LFL|3924|LAN AIRLINES S.A. ADS (EA REPT|10.09
20081107|501723100|LFL|5|LAN AIRLINES S.A. ADS (EA REPT|9.26
20081110|501723100|LFL|21|LAN AIRLINES S.A. ADS (EA REPT|9.68
20081112|501723100|LFL|1767|LAN AIRLINES S.A. ADS (EA REPT|9.61
20081118|501723100|LFL|3856|LAN AIRLINES S.A. ADS (EA REPT|9.15
20081120|501723100|LFL|200|LAN AIRLINES S.A. ADS (EA REPT|8.4
20081121|501723100|LFL|346|LAN AIRLINES S.A. ADS (EA REPT|7.63
20081125|501723100|LFL|332|LAN AIRLINES S.A. ADS (EA REPT|8.51
20081126|501723100|LFL|154|LAN AIRLINES S.A. ADS (EA REPT|8.49
20081128|501723100|LFL|2207|LAN AIRLINES S.A. ADS (EA REPT|8.76
20081114|50172A104|LAMP|6005|LAM PHARMACEUTICAL CORP|0.01
20081126|501766109|LLFH|500|L&L INTERNATIONAL HOLDINGS, IN|0.51
20081128|501766109|LLFH|500|L&L INTERNATIONAL HOLDINGS, IN|0.51
20081104|501792303|LBOA|2|LBO Capital Corporation Common|1.24
20081105|501792303|LBOA|2|LBO Capital Corporation Common|1.25
20081106|501792303|LBOA|2|LBO Capital Corporation Common|1.25
20081107|501792303|LBOA|2|LBO Capital Corporation Common|1.25
20081110|501792303|LBOA|2|LBO Capital Corporation Common|1.25
20081112|501792303|LBOA|2|LBO Capital Corporation Common|1.25
20081104|501803308|LCAV|5865|LCA-VISION INC|3.05
20081112|501803308|LCAV|1550|LCA-VISION INC|3.69
20081117|501803308|LCAV|100|LCA-VISION INC|3.91
20081118|501803308|LCAV|34|LCA-VISION INC|3.85
20081119|501803308|LCAV|3230|LCA-VISION INC|4.03
20081124|501803308|LCAV|7439|LCA-VISION INC|2.7
20081125|501803308|LCAV|90|LCA-VISION INC|2.86
20081103|501810105|LCCI|4925|LCC INTL INC CL-A|0.02
20081104|501810105|LCCI|6700|LCC INTL INC CL-A|0.02
20081105|501810105|LCCI|6633|LCC INTL INC CL-A|0.03
20081118|501810105|LCCI|600|LCC INTL INC CL-A|0.02
20081119|501810105|LCCI|300|LCC INTL INC CL-A|0.02
20081124|501810105|LCCI|5600|LCC INTL INC CL-A|0.02
20081125|501810105|LCCI|5100|LCC INTL INC CL-A|0.02
20081126|501810105|LCCI|5628|LCC INTL INC CL-A|0.02
20081128|501810105|LCCI|1828|LCC INTL INC CL-A|0.02
20081103|50181P100|LCNB|122|LCNB CORPORATION|9.75
20081113|50181P100|LCNB|198|LCNB CORPORATION|8.85
20081120|50181P100|LCNB|243|LCNB CORPORATION|8.9
20081121|50181P100|LCNB|443|LCNB CORPORATION|8.75
20081124|50181P100|LCNB|316|LCNB CORPORATION|9.2
20081125|50181P100|LCNB|533|LCNB CORPORATION|9.55
20081126|50181P100|LCNB|3|LCNB CORPORATION|10.01
20081128|50181P100|LCNB|43|LCNB CORPORATION|10.01
20081105|50183L107|LDK|3247|LDK SOLAR CO LTD.|23.49
20081106|50183L107|LDK|3704|LDK SOLAR CO LTD.|21.03
20081112|50183L107|LDK|808|LDK SOLAR CO LTD.|16.73
20081113|50183L107|LDK|504|LDK SOLAR CO LTD.|13.12
20081118|50183L107|LDK|3039|LDK SOLAR CO LTD.|14.05
20081128|50184Q105|LPPI|8246|LEEP, INC|0.01
20081110|50186V102|LPL|354|LG DISPLAY CO LTD ADS REPSTG C|8.83
20081118|50186V102|LPL|150|LG DISPLAY CO LTD ADS REPSTG C|6.94
20081119|50186V102|LPL|4598|LG DISPLAY CO LTD ADS REPSTG C|6.82
20081120|50186V102|LPL|682|LG DISPLAY CO LTD ADS REPSTG C|6.23
20081121|50186V102|LPL|560|LG DISPLAY CO LTD ADS REPSTG C|5.62
20081124|50186V102|LPL|557|LG DISPLAY CO LTD ADS REPSTG C|6.75
20081125|50186V102|LPL|2997|LG DISPLAY CO LTD ADS REPSTG C|6.54
20081126|50186V102|LPL|4257|LG DISPLAY CO LTD ADS REPSTG C|6.21
20081128|50186V102|LPL|5872|LG DISPLAY CO LTD ADS REPSTG C|6.67
20081104|50187A107|LHCG|240|LHC GROUP|33.95
20081105|50187A107|LHCG|782|LHC GROUP|33.18
20081107|50187A107|LHCG|5105|LHC GROUP|33.26
20081118|50187A107|LHCG|3858|LHC GROUP|32.75
20081120|50187A107|LHCG|351|LHC GROUP|31.65
20081124|50187A107|LHCG|101|LHC GROUP|30.09
20081125|50187A107|LHCG|426|LHC GROUP|31.95
20081126|50187A107|LHCG|166|LHC GROUP|31.69
20081128|50187A107|LHCG|100|LHC GROUP|33.49
20081104|50187G104|LICT|10|LICT Corporation Common Stock|3000
20081106|501884100|LKAI|1|LKA INTERNATIONAL INC|0.3
20081107|501884100|LKAI|1|LKA INTERNATIONAL INC|0.15
20081110|501884100|LKAI|1|LKA INTERNATIONAL INC|0.2
20081112|501884100|LKAI|1|LKA INTERNATIONAL INC|0.3
20081113|501884100|LKAI|1|LKA INTERNATIONAL INC|0.17
20081114|501884100|LKAI|610|LKA INTERNATIONAL INC|0.15
20081117|501884100|LKAI|610|LKA INTERNATIONAL INC|0.11
20081118|501884100|LKAI|1|LKA INTERNATIONAL INC|0.15
20081119|501884100|LKAI|1|LKA INTERNATIONAL INC|1
20081120|501884100|LKAI|1|LKA INTERNATIONAL INC|0.4
20081121|501884100|LKAI|610|LKA INTERNATIONAL INC|0.3
20081124|501884100|LKAI|610|LKA INTERNATIONAL INC|0.35
20081125|501884100|LKAI|610|LKA INTERNATIONAL INC|0.2
20081126|501884100|LKAI|1440|LKA INTERNATIONAL INC|0.55
20081128|501884100|LKAI|1440|LKA INTERNATIONAL INC|0.2
20081103|501889208|LKQX|577|LKQ CORP|11.44
20081112|501889208|LKQX|4042|LKQ CORP|10.19
20081113|501889208|LKQX|15|LKQ CORP|9.65
20081114|501889208|LKQX|80|LKQ CORP|10.57
20081118|501889208|LKQX|45|LKQ CORP|9.71
20081119|501889208|LKQX|60|LKQ CORP|9.62
20081120|501889208|LKQX|60|LKQ CORP|9.12
20081121|501889208|LKQX|60|LKQ CORP|9.01
20081124|501889208|LKQX|995|LKQ CORP|9.07
20081125|501889208|LKQX|100|LKQ CORP|10.17
20081126|501889208|LKQX|100|LKQ CORP|10.45
20081128|501889208|LKQX|200|LKQ CORP|10.48
20081103|501925101|LSBI|1|LSB FINL CORP|15
20081104|501925101|LSBI|1|LSB FINL CORP|15.01
20081105|501925101|LSBI|1|LSB FINL CORP|15
20081106|501925101|LSBI|1|LSB FINL CORP|12
20081107|501925101|LSBI|1|LSB FINL CORP|15.1
20081104|502003106|LRT|263|LL&E ROYALTY TR UTS BI|1.11
20081107|502003106|LRT|1330|LL&E ROYALTY TR UTS BI|1.05
20081112|502003106|LRT|325|LL&E ROYALTY TR UTS BI|1.05
20081117|502003106|LRT|32|LL&E ROYALTY TR UTS BI|1.03
20081119|502003106|LRT|1|LL&E ROYALTY TR UTS BI|0.94
20081104|502024102|LLXLY|8939|LLX Logistica SA Sponsored ADR|0.47
20081105|502024102|LLXLY|8239|LLX Logistica SA Sponsored ADR|0.64
20081106|502024102|LLXLY|5639|LLX Logistica SA Sponsored ADR|0.71
20081107|502024102|LLXLY|5639|LLX Logistica SA Sponsored ADR|0.51
20081112|502024102|LLXLY|5616|LLX Logistica SA Sponsored ADR|0.58
20081113|502024102|LLXLY|5616|LLX Logistica SA Sponsored ADR|0.52
20081117|502024102|LLXLY|7216|LLX Logistica SA Sponsored ADR|0.51
20081118|502024102|LLXLY|5216|LLX Logistica SA Sponsored ADR|0.44
20081119|502024102|LLXLY|5216|LLX Logistica SA Sponsored ADR|0.37
20081120|502024102|LLXLY|5216|LLX Logistica SA Sponsored ADR|0.36
20081121|502024102|LLXLY|5216|LLX Logistica SA Sponsored ADR|0.36
20081124|502024102|LLXLY|5200|LLX Logistica SA Sponsored ADR|0.32
20081125|502024102|LLXLY|5200|LLX Logistica SA Sponsored ADR|0.34
20081126|502024102|LLXLY|5200|LLX Logistica SA Sponsored ADR|0.31
20081103|502079106|LMIA|81|LMI AEROSPACE INC|15.27
20081105|502079106|LMIA|1757|LMI AEROSPACE INC|17.63
20081106|502079106|LMIA|500|LMI AEROSPACE INC|14.61
20081114|502079106|LMIA|1075|LMI AEROSPACE INC|13.26
20081128|502079106|LMIA|92|LMI AEROSPACE INC|10.93
20081110|502089105|LMSMF|100|LMS MED SYS INC|0.05
20081125|502089105|LMSMF|7542|LMS MED SYS INC|0.02
20081126|502089105|LMSMF|5000|LMS MED SYS INC|0.01
20081104|50208A102|SCD|5977|LMP CAPITAL AND INCOME FUND IN|9.36
20081105|50208A102|SCD|389|LMP CAPITAL AND INCOME FUND IN|9.6
20081106|50208A102|SCD|503|LMP CAPITAL AND INCOME FUND IN|9.12
20081107|50208A102|SCD|485|LMP CAPITAL AND INCOME FUND IN|8.56
20081119|50208A102|SCD|1088|LMP CAPITAL AND INCOME FUND IN|7.32
20081121|50208A102|SCD|92|LMP CAPITAL AND INCOME FUND IN|6.03
20081126|50208A102|SCD|2051|LMP CAPITAL AND INCOME FUND IN|6.69
20081128|50208A102|SCD|1172|LMP CAPITAL AND INCOME FUND IN|6.86
20081104|50208B100|TLI|5635|LMP CORPORATED LOAN FUND INC.|7.1
20081105|50208B100|TLI|5635|LMP CORPORATED LOAN FUND INC.|7.59
20081106|50208B100|TLI|1277|LMP CORPORATED LOAN FUND INC.|7.58
20081107|50208B100|TLI|3000|LMP CORPORATED LOAN FUND INC.|7.43
20081110|50208B100|TLI|7213|LMP CORPORATED LOAN FUND INC.|7.41
20081112|50208B100|TLI|7860|LMP CORPORATED LOAN FUND INC.|7.01
20081113|50208B100|TLI|7005|LMP CORPORATED LOAN FUND INC.|6.82
20081114|50208B100|TLI|2105|LMP CORPORATED LOAN FUND INC.|6.7
20081118|50208B100|TLI|469|LMP CORPORATED LOAN FUND INC.|6.59
20081119|50208B100|TLI|200|LMP CORPORATED LOAN FUND INC.|6.44
20081120|50208B100|TLI|2037|LMP CORPORATED LOAN FUND INC.|6.08
20081121|50208B100|TLI|200|LMP CORPORATED LOAN FUND INC.|6.12
20081103|50208C108|RIT|192|LMP REAL ESTATE INCOME FUND IN|6.48
20081104|50208C108|RIT|192|LMP REAL ESTATE INCOME FUND IN|6.86
20081105|50208C108|RIT|1137|LMP REAL ESTATE INCOME FUND IN|7.11
20081106|50208C108|RIT|4289|LMP REAL ESTATE INCOME FUND IN|6.89
20081107|50208C108|RIT|39|LMP REAL ESTATE INCOME FUND IN|6.41
20081118|50208C108|RIT|121|LMP REAL ESTATE INCOME FUND IN|4.34
20081121|50208C108|RIT|180|LMP REAL ESTATE INCOME FUND IN|3.02
20081125|50208C108|RIT|3110|LMP REAL ESTATE INCOME FUND IN|3.11
20081126|50208C108|RIT|4191|LMP REAL ESTATE INCOME FUND IN|3.3
20081128|50208C108|RIT|75|LMP REAL ESTATE INCOME FUND IN|3.62
20081103|50208P109|LMLP|2747|LML PAYMENT SYSTEMS INC|0.99
20081104|50208P109|LMLP|2747|LML PAYMENT SYSTEMS INC|1.18
20081105|50208P109|LMLP|4747|LML PAYMENT SYSTEMS INC|1.06
20081106|50208P109|LMLP|7840|LML PAYMENT SYSTEMS INC|1
20081107|50208P109|LMLP|3115|LML PAYMENT SYSTEMS INC|1
20081110|50208P109|LMLP|2901|LML PAYMENT SYSTEMS INC|0.89
20081114|50208P109|LMLP|800|LML PAYMENT SYSTEMS INC|0.96
20081117|50208P109|LMLP|1597|LML PAYMENT SYSTEMS INC|1
20081118|50208P109|LMLP|9271|LML PAYMENT SYSTEMS INC|0.9
20081119|50208P109|LMLP|2997|LML PAYMENT SYSTEMS INC|1.02
20081120|50208P109|LMLP|2865|LML PAYMENT SYSTEMS INC|1
20081124|50208P109|LMLP|522|LML PAYMENT SYSTEMS INC|0.81
20081125|50208P109|LMLP|22|LML PAYMENT SYSTEMS INC|1.2
20081128|50208P109|LMLP|1260|LML PAYMENT SYSTEMS INC|0.9
20081105|502100100|LNBB|95|L N B BANCORP INC|6.72
20081112|502100100|LNBB|297|L N B BANCORP INC|6.01
20081113|502100100|LNBB|784|L N B BANCORP INC|6.13
20081114|502100100|LNBB|483|L N B BANCORP INC|6.72
20081117|502100100|LNBB|100|L N B BANCORP INC|6.33
20081118|502100100|LNBB|743|L N B BANCORP INC|6.85
20081119|502100100|LNBB|743|L N B BANCORP INC|6.55
20081120|502100100|LNBB|1143|L N B BANCORP INC|6.12
20081124|502100100|LNBB|441|L N B BANCORP INC|5.21
20081125|502100100|LNBB|447|L N B BANCORP INC|5.88
20081126|502100100|LNBB|447|L N B BANCORP INC|5.4
20081128|502100100|LNBB|103|L N B BANCORP INC|6.38
20081103|502117203|LRLCY|521|L'OREAL CO ADR|14.97
20081105|502117203|LRLCY|81|L'OREAL CO ADR|16.06
20081107|502117203|LRLCY|440|L'OREAL CO ADR|15.36
20081110|502117203|LRLCY|1985|L'OREAL CO ADR|15.96
20081112|502117203|LRLCY|69|L'OREAL CO ADR|15.1
20081114|502117203|LRLCY|197|L'OREAL CO ADR|15.52
20081117|502117203|LRLCY|139|L'OREAL CO ADR|15.86
20081118|502117203|LRLCY|1045|L'OREAL CO ADR|15.23
20081125|502117203|LRLCY|848|L'OREAL CO ADR|16.93
20081126|502117203|LRLCY|49|L'OREAL CO ADR|17.13
20081128|502117203|LRLCY|29|L'OREAL CO ADR|16.44
20081107|50212A106|ID|39|L-1 IDENTITY SOLUTIONS, INC. (|7.77
20081112|50212A106|ID|1177|L-1 IDENTITY SOLUTIONS, INC. (|7.09
20081114|50212A106|ID|635|L-1 IDENTITY SOLUTIONS, INC. (|6.7
20081117|50212A106|ID|469|L-1 IDENTITY SOLUTIONS, INC. (|5.96
20081119|50212A106|ID|1579|L-1 IDENTITY SOLUTIONS, INC. (|5.56
20081120|50212A106|ID|67|L-1 IDENTITY SOLUTIONS, INC. (|4.98
20081121|50212A106|ID|3978|L-1 IDENTITY SOLUTIONS, INC. (|4.58
20081124|50212A106|ID|2830|L-1 IDENTITY SOLUTIONS, INC. (|4.76
20081125|50212A106|ID|81|L-1 IDENTITY SOLUTIONS, INC. (|5.27
20081126|50212A106|ID|750|L-1 IDENTITY SOLUTIONS, INC. (|5.29
20081128|50212A106|ID|3182|L-1 IDENTITY SOLUTIONS, INC. (|5.46
20081104|50215P100|LSBX|53|LSB CORP|11.04
20081106|50215P100|LSBX|945|LSB CORP|11.95
20081112|50215P100|LSBX|33|LSB CORP|11.9
20081113|50215P100|LSBX|34|LSB CORP|11.91
20081114|50215P100|LSBX|144|LSB CORP|10.81
20081117|50215P100|LSBX|299|LSB CORP|11.97
20081118|50215P100|LSBX|1|LSB CORP|10.05
20081126|50215P100|LSBX|7|LSB CORP|8.53
20081112|502160104|LXU|9500|LSB INDUSTRIES INC|8.55
20081114|502160104|LXU|20|LSB INDUSTRIES INC|8.6
20081118|502160104|LXU|1100|LSB INDUSTRIES INC|7.58
20081120|502160104|LXU|200|LSB INDUSTRIES INC|7.29
20081121|502160104|LXU|8774|LSB INDUSTRIES INC|6.84
20081124|502160104|LXU|371|LSB INDUSTRIES INC|6.9
20081126|502160104|LXU|695|LSB INDUSTRIES INC|7.84
20081128|502160104|LXU|400|LSB INDUSTRIES INC|8.99
20081103|502161102|LSI|15|LSI CORPORATION|3.85
20081104|502161102|LSI|32|LSI CORPORATION|3.93
20081105|502161102|LSI|2|LSI CORPORATION|4.16
20081107|502161102|LSI|230|LSI CORPORATION|3.56
20081113|502161102|LSI|3399|LSI CORPORATION|3.14
20081114|502161102|LSI|1209|LSI CORPORATION|3.29
20081117|502161102|LSI|1401|LSI CORPORATION|3.12
20081118|502161102|LSI|1191|LSI CORPORATION|3.01
20081119|502161102|LSI|40|LSI CORPORATION|2.82
20081120|502161102|LSI|5014|LSI CORPORATION|2.55
20081124|502161102|LSI|1307|LSI CORPORATION|2.53
20081125|502161102|LSI|1575|LSI CORPORATION|2.71
20081126|502161102|LSI|1190|LSI CORPORATION|2.76
20081128|502161102|LSI|1241|LSI CORPORATION|2.83
20081104|502175102|LTC|70|LTC PROPERTIES INC|24.35
20081105|502175102|LTC|35|LTC PROPERTIES INC|23.35
20081106|502175102|LTC|49|LTC PROPERTIES INC|21.74
20081107|502175102|LTC|58|LTC PROPERTIES INC|21.1
20081110|502175102|LTC|13|LTC PROPERTIES INC|21.74
20081114|502175102|LTC|40|LTC PROPERTIES INC|21.07
20081118|502175102|LTC|13|LTC PROPERTIES INC|18.6
20081124|502175102|LTC|33|LTC PROPERTIES INC|16.2
20081125|502175102|LTC|34|LTC PROPERTIES INC|17.81
20081126|502175102|LTC|53|LTC PROPERTIES INC|18.53
20081128|502175102|LTC|46|LTC PROPERTIES INC|19.76
20081105|502175508|LTCPRE|100|LTC PROPERTIES INC SER E CUM C|46.5
20081106|502175508|LTCPRE|100|LTC PROPERTIES INC SER E CUM C|45
20081107|502175508|LTCPRE|100|LTC PROPERTIES INC SER E CUM C|42.5
20081110|502175508|LTCPRE|100|LTC PROPERTIES INC SER E CUM C|43
20081112|502175508|LTCPRE|100|LTC PROPERTIES INC SER E CUM C|42
20081113|502175508|LTCPRE|100|LTC PROPERTIES INC SER E CUM C|39
20081103|502175607|LTCPRF|27|LTC PROPERTIES INC 8.0% SER F|20
20081105|502175607|LTCPRF|100|LTC PROPERTIES INC 8.0% SER F|21.47
20081106|502175607|LTCPRF|110|LTC PROPERTIES INC 8.0% SER F|20.5
20081125|502175607|LTCPRF|35|LTC PROPERTIES INC 8.0% SER F|16.77
20081126|502175607|LTCPRF|90|LTC PROPERTIES INC 8.0% SER F|17
20081124|502386105|LTWC|344|LTWC CORPORATION|0.01
20081106|502403108|LTXC|856|LTX-CREDENCE CORP COM STK (MA)|0.7
20081112|502403108|LTXC|7379|LTX-CREDENCE CORP COM STK (MA)|0.61
20081113|502403108|LTXC|1544|LTX-CREDENCE CORP COM STK (MA)|0.47
20081114|502403108|LTXC|1006|LTX-CREDENCE CORP COM STK (MA)|0.6
20081106|502424104|LLL|355|L-3 COMMUNICATIONS HLDGS INC|79.36
20081107|502424104|LLL|90|L-3 COMMUNICATIONS HLDGS INC|75.01
20081110|502424104|LLL|484|L-3 COMMUNICATIONS HLDGS INC|75.69
20081112|502424104|LLL|180|L-3 COMMUNICATIONS HLDGS INC|73.68
20081113|502424104|LLL|68|L-3 COMMUNICATIONS HLDGS INC|71.59
20081114|502424104|LLL|94|L-3 COMMUNICATIONS HLDGS INC|71.08
20081118|502424104|LLL|85|L-3 COMMUNICATIONS HLDGS INC|68.5
20081119|502424104|LLL|525|L-3 COMMUNICATIONS HLDGS INC|69.31
20081120|502424104|LLL|91|L-3 COMMUNICATIONS HLDGS INC|65.16
20081121|502424104|LLL|43|L-3 COMMUNICATIONS HLDGS INC|59.32
20081126|502424104|LLL|3059|L-3 COMMUNICATIONS HLDGS INC|63.31
20081128|502424104|LLL|549|L-3 COMMUNICATIONS HLDGS INC|66.07
20081103|502441306|LVMUY|55|LVMH MOET HENNESSY LOUIS VUITT|14.25
20081104|502441306|LVMUY|55|LVMH MOET HENNESSY LOUIS VUITT|13.6
20081107|502441306|LVMUY|35|LVMH MOET HENNESSY LOUIS VUITT|12.5
20081110|502441306|LVMUY|2751|LVMH MOET HENNESSY LOUIS VUITT|12.98
20081112|502441306|LVMUY|4239|LVMH MOET HENNESSY LOUIS VUITT|11.25
20081120|502441306|LVMUY|108|LVMH MOET HENNESSY LOUIS VUITT|9.97
20081121|502441306|LVMUY|37|LVMH MOET HENNESSY LOUIS VUITT|9.89
20081125|502441306|LVMUY|3|LVMH MOET HENNESSY LOUIS VUITT|11.31
20081126|502441306|LVMUY|9|LVMH MOET HENNESSY LOUIS VUITT|11.87
20081128|502441306|LVMUY|23|LVMH MOET HENNESSY LOUIS VUITT|11.08
20081105|502470107|LB|7376|LA BARGE INCORPORATED|14
20081114|502470107|LB|2400|LA BARGE INCORPORATED|13.22
20081120|502470107|LB|10|LA BARGE INCORPORATED|11.08
20081126|502470107|LB|817|LA BARGE INCORPORATED|10.88
20081103|503459307|LJPC|160|LA JOLLA PHARMACEUTICAL CO|0.92
20081104|503459307|LJPC|393|LA JOLLA PHARMACEUTICAL CO|0.96
20081106|503459307|LJPC|3535|LA JOLLA PHARMACEUTICAL CO|0.97
20081107|503459307|LJPC|4838|LA JOLLA PHARMACEUTICAL CO|0.96
20081110|503459307|LJPC|4608|LA JOLLA PHARMACEUTICAL CO|0.98
20081112|503459307|LJPC|4723|LA JOLLA PHARMACEUTICAL CO|0.93
20081113|503459307|LJPC|4095|LA JOLLA PHARMACEUTICAL CO|0.81
20081124|503459307|LJPC|500|LA JOLLA PHARMACEUTICAL CO|0.53
20081113|503548109|LACHF|1000|LA MANCHA RES INC|0.06
20081114|503548109|LACHF|1000|LA MANCHA RES INC|0.06
20081117|503548109|LACHF|1000|LA MANCHA RES INC|0.05
20081118|503548109|LACHF|1000|LA MANCHA RES INC|0.05
20081119|503548109|LACHF|1000|LA MANCHA RES INC|0.05
20081120|503548109|LACHF|1000|LA MANCHA RES INC|0.05
20081121|503548109|LACHF|1000|LA MANCHA RES INC|0.05
20081124|503548109|LACHF|1000|LA MANCHA RES INC|0.05
20081125|503548109|LACHF|1000|LA MANCHA RES INC|0.06
20081126|503548109|LACHF|1000|LA MANCHA RES INC|0.07
20081128|503548109|LACHF|1000|LA MANCHA RES INC|0.08
20081119|504904103|LBRYF|300|LABRADOR IRON ORE ROYALTY TR|16.83
20081120|504904103|LBRYF|300|LABRADOR IRON ORE ROYALTY TR|15.82
20081125|504904103|LBRYF|158|LABRADOR IRON ORE ROYALTY TR|15.67
20081105|504905100|DDSS|646|LABOPHARM INC|0.65
20081106|504905100|DDSS|500|LABOPHARM INC|0.56
20081107|504905100|DDSS|456|LABOPHARM INC|0.58
20081112|504905100|DDSS|25|LABOPHARM INC|0.55
20081125|504905100|DDSS|1800|LABOPHARM INC|0.49
20081114|505336107|LZB|300|LA-Z-BOY INCORPORATED|5.13
20081117|505336107|LZB|1207|LA-Z-BOY INCORPORATED|4.83
20081118|505336107|LZB|720|LA-Z-BOY INCORPORATED|4.46
20081119|505336107|LZB|2130|LA-Z-BOY INCORPORATED|4.95
20081120|505336107|LZB|301|LA-Z-BOY INCORPORATED|3.16
20081121|505336107|LZB|2720|LA-Z-BOY INCORPORATED|3.46
20081124|505336107|LZB|9429|LA-Z-BOY INCORPORATED|3.15
20081125|505336107|LZB|182|LA-Z-BOY INCORPORATED|3.27
20081126|505336107|LZB|160|LA-Z-BOY INCORPORATED|3.57
20081128|505336107|LZB|45|LA-Z-BOY INCORPORATED|3.6
20081119|505346106|LAACZ|421|LAACO LTD LP UTS|1105
20081103|50540R409|LH|31|LABORATORY CRP AMER HLDGS(NEW)|61.49
20081104|50540R409|LH|151|LABORATORY CRP AMER HLDGS(NEW)|61.43
20081105|50540R409|LH|3633|LABORATORY CRP AMER HLDGS(NEW)|63.23
20081106|50540R409|LH|38|LABORATORY CRP AMER HLDGS(NEW)|62.1
20081107|50540R409|LH|6|LABORATORY CRP AMER HLDGS(NEW)|62.06
20081110|50540R409|LH|4|LABORATORY CRP AMER HLDGS(NEW)|63.66
20081112|50540R409|LH|289|LABORATORY CRP AMER HLDGS(NEW)|62.62
20081113|50540R409|LH|4900|LABORATORY CRP AMER HLDGS(NEW)|62.66
20081114|50540R409|LH|11|LABORATORY CRP AMER HLDGS(NEW)|64.63
20081117|50540R409|LH|174|LABORATORY CRP AMER HLDGS(NEW)|64.62
20081118|50540R409|LH|240|LABORATORY CRP AMER HLDGS(NEW)|63.44
20081119|50540R409|LH|1787|LABORATORY CRP AMER HLDGS(NEW)|63.6
20081120|50540R409|LH|3643|LABORATORY CRP AMER HLDGS(NEW)|60.36
20081121|50540R409|LH|61|LABORATORY CRP AMER HLDGS(NEW)|58.89
20081124|50540R409|LH|2110|LABORATORY CRP AMER HLDGS(NEW)|59.71
20081125|50540R409|LH|22|LABORATORY CRP AMER HLDGS(NEW)|61.41
20081126|50540R409|LH|1739|LABORATORY CRP AMER HLDGS(NEW)|61.56
20081103|505447102|LAB|236|LABRANCHE AND CO INC|6.23
20081104|505447102|LAB|18|LABRANCHE AND CO INC|6.43
20081112|505447102|LAB|40|LABRANCHE AND CO INC|4.88
20081119|505447102|LAB|19|LABRANCHE AND CO INC|3.84
20081120|505447102|LAB|92|LABRANCHE AND CO INC|3.4
20081125|505447102|LAB|37|LABRANCHE AND CO INC|3.69
20081126|505447102|LAB|9|LABRANCHE AND CO INC|3.71
20081128|505447102|LAB|1618|LABRANCHE AND CO INC|4.55
20081125|50545W106|LBWR|500|LABWIRE INC|0.04
20081103|505597104|LG|591|THE LACLEDE GROUP INC (HOLDING|52.32
20081104|505597104|LG|2|THE LACLEDE GROUP INC (HOLDING|54.63
20081106|505597104|LG|200|THE LACLEDE GROUP INC (HOLDING|50.89
20081107|505597104|LG|70|THE LACLEDE GROUP INC (HOLDING|49.29
20081110|505597104|LG|43|THE LACLEDE GROUP INC (HOLDING|49.62
20081112|505597104|LG|6168|THE LACLEDE GROUP INC (HOLDING|51.98
20081118|505597104|LG|7|THE LACLEDE GROUP INC (HOLDING|50.63
20081119|505597104|LG|700|THE LACLEDE GROUP INC (HOLDING|51.75
20081124|505597104|LG|360|THE LACLEDE GROUP INC (HOLDING|52.76
20081125|505597104|LG|116|THE LACLEDE GROUP INC (HOLDING|53.57
20081126|505597104|LG|32|THE LACLEDE GROUP INC (HOLDING|53.76
20081128|505597104|LG|274|THE LACLEDE GROUP INC (HOLDING|51.46
20081118|505688101|BOOT|96|LACROSSE FOOTWEAR INC|14.81
20081124|505688101|BOOT|128|LACROSSE FOOTWEAR INC|13
20081103|505730101|LDBKY|43|Ladbrokes Plc Sponsored ADR (U|2.55
20081104|505730101|LDBKY|43|Ladbrokes Plc Sponsored ADR (U|2.67
20081106|505730101|LDBKY|917|Ladbrokes Plc Sponsored ADR (U|2.84
20081107|505730101|LDBKY|617|Ladbrokes Plc Sponsored ADR (U|2.82
20081110|505730101|LDBKY|217|Ladbrokes Plc Sponsored ADR (U|2.71
20081112|505730101|LDBKY|351|Ladbrokes Plc Sponsored ADR (U|2.59
20081113|505730101|LDBKY|134|Ladbrokes Plc Sponsored ADR (U|2.38
20081114|505730101|LDBKY|134|Ladbrokes Plc Sponsored ADR (U|2.4
20081117|505730101|LDBKY|134|Ladbrokes Plc Sponsored ADR (U|2.32
20081118|505730101|LDBKY|814|Ladbrokes Plc Sponsored ADR (U|2.2
20081121|505730101|LDBKY|427|Ladbrokes Plc Sponsored ADR (U|2.38
20081124|505730101|LDBKY|289|Ladbrokes Plc Sponsored ADR (U|2.38
20081125|505730101|LDBKY|289|Ladbrokes Plc Sponsored ADR (U|2.43
20081126|505730101|LDBKY|289|Ladbrokes Plc Sponsored ADR (U|2.52
20081104|505754200|LDSH|237|LADISH CO|17.4
20081110|505754200|LDSH|200|LADISH CO|15.96
20081117|505754200|LDSH|28|LADISH CO|15.15
20081124|505754200|LDSH|200|LADISH CO|12.46
20081128|505754200|LDSH|3948|LADISH CO|17.58
20081103|50575Q102|LTS|1147|LADENBURG THALMANN FINANCIAL|1.26
20081104|50575Q102|LTS|1503|LADENBURG THALMANN FINANCIAL|1.2
20081105|50575Q102|LTS|5799|LADENBURG THALMANN FINANCIAL|1.44
20081106|50575Q102|LTS|60|LADENBURG THALMANN FINANCIAL|1.23
20081107|50575Q102|LTS|59|LADENBURG THALMANN FINANCIAL|1.15
20081110|50575Q102|LTS|11|LADENBURG THALMANN FINANCIAL|1.26
20081117|50575Q102|LTS|1434|LADENBURG THALMANN FINANCIAL|1
20081118|50575Q102|LTS|52|LADENBURG THALMANN FINANCIAL|1.04
20081121|50575Q102|LTS|72|LADENBURG THALMANN FINANCIAL|0.9
20081124|50575Q102|LTS|76|LADENBURG THALMANN FINANCIAL|0.98
20081125|50575Q102|LTS|8158|LADENBURG THALMANN FINANCIAL|1.04
20081126|50575Q102|LTS|4002|LADENBURG THALMANN FINANCIAL|1
20081103|505861401|LFRGY|5202|LAFARGE ADS (1/4 COM) NEW|16.27
20081104|505861401|LFRGY|6672|LAFARGE ADS (1/4 COM) NEW|16.66
20081105|505861401|LFRGY|4121|LAFARGE ADS (1/4 COM) NEW|17.58
20081106|505861401|LFRGY|2|LAFARGE ADS (1/4 COM) NEW|17.65
20081107|505861401|LFRGY|4145|LAFARGE ADS (1/4 COM) NEW|15.31
20081110|505861401|LFRGY|3443|LAFARGE ADS (1/4 COM) NEW|14.86
20081112|505861401|LFRGY|43|LAFARGE ADS (1/4 COM) NEW|14.79
20081113|505861401|LFRGY|43|LAFARGE ADS (1/4 COM) NEW|13.72
20081117|505861401|LFRGY|822|LAFARGE ADS (1/4 COM) NEW|13.77
20081118|505861401|LFRGY|65|LAFARGE ADS (1/4 COM) NEW|13.61
20081119|505861401|LFRGY|1213|LAFARGE ADS (1/4 COM) NEW|13.05
20081120|505861401|LFRGY|264|LAFARGE ADS (1/4 COM) NEW|11.74
20081121|505861401|LFRGY|333|LAFARGE ADS (1/4 COM) NEW|10.4
20081124|505861401|LFRGY|97|LAFARGE ADS (1/4 COM) NEW|10.46
20081125|505861401|LFRGY|1938|LAFARGE ADS (1/4 COM) NEW|11.96
20081126|505861401|LFRGY|2787|LAFARGE ADS (1/4 COM) NEW|13.26
20081128|505861401|LFRGY|6|LAFARGE ADS (1/4 COM) NEW|13.13
20081107|50730N101|LLEG|1950|LAIDLAW ENERGY GROUP INC|0.01
20081118|510728108|LSGGF|500|LAKE SHORE GOLD CORP|0.57
20081119|510728108|LSGGF|454|LAKE SHORE GOLD CORP|0.53
20081126|510728108|LSGGF|4000|LAKE SHORE GOLD CORP|0.58
20081112|511082109|LVCA|200|Lake Victoria Mining Company,|1.16
20081113|511082109|LVCA|425|Lake Victoria Mining Company,|1.15
20081114|511082109|LVCA|505|Lake Victoria Mining Company,|1.16
20081117|511082109|LVCA|595|Lake Victoria Mining Company,|1.11
20081118|511082109|LVCA|585|Lake Victoria Mining Company,|1.17
20081119|511082109|LVCA|505|Lake Victoria Mining Company,|1.15
20081120|511082109|LVCA|201|Lake Victoria Mining Company,|1.07
20081103|511637100|LBAI|141|LAKELAND BANCORP INC|11.02
20081112|511637100|LBAI|298|LAKELAND BANCORP INC|10.29
20081113|511637100|LBAI|400|LAKELAND BANCORP INC|9.46
20081117|511637100|LBAI|600|LAKELAND BANCORP INC|8.96
20081118|511637100|LBAI|352|LAKELAND BANCORP INC|8.95
20081119|511637100|LBAI|24|LAKELAND BANCORP INC|8.91
20081121|511637100|LBAI|182|LAKELAND BANCORP INC|7.96
20081126|511637100|LBAI|500|LAKELAND BANCORP INC|9.14
20081128|511637100|LBAI|172|LAKELAND BANCORP INC|9.86
20081103|511656100|LKFN|82|LAKELAND FINANCIAL CORPORATION|22.45
20081105|511656100|LKFN|1364|LAKELAND FINANCIAL CORPORATION|21.35
20081106|511656100|LKFN|21|LAKELAND FINANCIAL CORPORATION|21.31
20081107|511656100|LKFN|17|LAKELAND FINANCIAL CORPORATION|21.39
20081110|511656100|LKFN|9|LAKELAND FINANCIAL CORPORATION|21.19
20081112|511656100|LKFN|69|LAKELAND FINANCIAL CORPORATION|20.87
20081113|511656100|LKFN|9|LAKELAND FINANCIAL CORPORATION|20.32
20081114|511656100|LKFN|385|LAKELAND FINANCIAL CORPORATION|21.2
20081120|511656100|LKFN|300|LAKELAND FINANCIAL CORPORATION|19.45
20081121|511656100|LKFN|57|LAKELAND FINANCIAL CORPORATION|18.48
20081124|511656100|LKFN|1611|LAKELAND FINANCIAL CORPORATION|21.42
20081126|511656100|LKFN|2800|LAKELAND FINANCIAL CORPORATION|21.01
20081128|511656100|LKFN|284|LAKELAND FINANCIAL CORPORATION|22
20081114|511795106|LAKE|242|LAKELAND INDUSTRIES INC|8.35
20081120|511795106|LAKE|31|LAKELAND INDUSTRIES INC|7.68
20081107|51206P109|LACO|100|LAKES ENTERTAINMENT INC.|3
20081110|51206P109|LACO|800|LAKES ENTERTAINMENT INC.|3.2
20081118|51206P109|LACO|100|LAKES ENTERTAINMENT INC.|2.53
20081120|51206P109|LACO|200|LAKES ENTERTAINMENT INC.|2.33
20081121|51206P109|LACO|200|LAKES ENTERTAINMENT INC.|2.05
20081124|51206P109|LACO|200|LAKES ENTERTAINMENT INC.|2.22
20081125|51206P109|LACO|19|LAKES ENTERTAINMENT INC.|2.38
20081128|51206P109|LACO|319|LAKES ENTERTAINMENT INC.|2.96
20081103|512807108|LRCX|9300|LAM RESEARCH CORP|22.36
20081110|512807108|LRCX|250|LAM RESEARCH CORP|21.04
20081112|512807108|LRCX|158|LAM RESEARCH CORP|19.34
20081113|512807108|LRCX|377|LAM RESEARCH CORP|18.04
20081117|512807108|LRCX|1466|LAM RESEARCH CORP|17.99
20081119|512807108|LRCX|530|LAM RESEARCH CORP|16.5
20081120|512807108|LRCX|156|LAM RESEARCH CORP|15
20081121|512807108|LRCX|881|LAM RESEARCH CORP|15.47
20081126|512807108|LRCX|438|LAM RESEARCH CORP|19.04
20081119|512815101|LAMR|510|LAMAR ADVERTISING CO CL-A|13.1
20081120|512815101|LAMR|7803|LAMAR ADVERTISING CO CL-A|11.75
20081121|512815101|LAMR|9820|LAMAR ADVERTISING CO CL-A|10.39
20081104|512900101|LOKRF|7000|LAKOTA RES INC (F)|0.11
20081110|512900101|LOKRF|1800|LAKOTA RES INC (F)|0.09
20081112|512900101|LOKRF|1800|LAKOTA RES INC (F)|0.09
20081119|513665109|LLLI|2000|LAPMERD LESS LETHAL INC|0.04
20081124|513665109|LLLIE|977|LAPMERD LESS LETHAL INC|0.05
20081125|513665109|LLLIE|977|LAPMERD LESS LETHAL INC|0.04
20081126|513665109|LLLIE|7230|LAPMERD LESS LETHAL INC|0.02
20081103|513847103|LANC|1|LANCASTER COLONY CORP|31.54
20081105|513847103|LANC|242|LANCASTER COLONY CORP|31.7
20081110|513847103|LANC|61|LANCASTER COLONY CORP|30
20081119|513847103|LANC|169|LANCASTER COLONY CORP|28.92
20081128|513847103|LANC|13|LANCASTER COLONY CORP|31.11
20081105|514606102|LNCE|37|LANCE INC|20.47
20081110|514606102|LNCE|4133|LANCE INC|19.52
20081117|514606102|LNCE|98|LANCE INC|19.04
20081118|514606102|LNCE|565|LANCE INC|19.49
20081121|514606102|LNCE|200|LANCE INC|17.54
20081124|514606102|LNCE|238|LANCE INC|18.94
20081125|514606102|LNCE|97|LANCE INC|19.09
20081126|514606102|LNCE|37|LANCE INC|18.93
20081128|514606102|LNCE|702|LANCE INC|19.45
20081114|514624303|LANZ|2000|LANCER ORTHODONTICS INC NEW|0.27
20081110|514766104|LNDC|162|LANDEC CORP|8.52
20081112|514766104|LNDC|34|LANDEC CORP|7.8
20081113|514766104|LNDC|40|LANDEC CORP COM STK (DE)|7.32
20081114|514766104|LNDC|40|LANDEC CORP COM STK (DE)|8.06
20081118|514766104|LNDC|320|LANDEC CORP COM STK (DE)|7.17
20081103|51476K103|LDR|29|LANDAUER INC|54.06
20081114|51476K103|LDR|2294|LANDAUER INC|52.91
20081126|51476K103|LDR|60|LANDAUER INC|54.87
20081128|51476K103|LDR|71|LANDAUER INC|57.59
20081113|514936103|LFG|3574|LANDAMERICA FIN'L GROUP INC|5.5
20081114|514936103|LFG|5734|LANDAMERICA FIN'L GROUP INC|5.84
20081117|514936103|LFG|5456|LANDAMERICA FIN'L GROUP INC|5.36
20081118|514936103|LFG|144|LANDAMERICA FIN'L GROUP INC|5.22
20081119|514936103|LFG|311|LANDAMERICA FIN'L GROUP INC|3.8
20081120|514936103|LFG|4118|LANDAMERICA FIN'L GROUP INC|4.36
20081121|514936103|LFG|1124|LANDAMERICA FIN'L GROUP INC|3.94
20081124|514936103|LFG|1171|LANDAMERICA FIN'L GROUP INC|4.34
20081121|51504L107|LARK|246|LANDMARK BANCORP INC|18.05
20081124|51504L107|LARK|247|LANDMARK BANCORP INC|16.79
20081128|51504L107|LARK|3|LANDMARK BANCORP INC|18.99
20081103|51508L103|LNY|9364|LANDRY'S RESTRNTS,INC|12.55
20081104|51508L103|LNY|2500|LANDRY'S RESTRNTS,INC|12.65
20081105|51508L103|LNY|2896|LANDRY'S RESTRNTS,INC|12.37
20081106|51508L103|LNY|6014|LANDRY'S RESTRNTS,INC|11.91
20081107|51508L103|LNY|3019|LANDRY'S RESTRNTS,INC|11.65
20081110|51508L103|LNY|7694|LANDRY'S RESTRNTS,INC|11.69
20081112|51508L103|LNY|5084|LANDRY'S RESTRNTS,INC|10.96
20081113|51508L103|LNY|2400|LANDRY'S RESTRNTS,INC|10.68
20081117|51508L103|LNY|7996|LANDRY'S RESTRNTS,INC|11.46
20081118|51508L103|LNY|2915|LANDRY'S RESTRNTS,INC|11.53
20081119|51508L103|LNY|5240|LANDRY'S RESTRNTS,INC|11.65
20081120|51508L103|LNY|2909|LANDRY'S RESTRNTS,INC|11.11
20081121|51508L103|LNY|2704|LANDRY'S RESTRNTS,INC|10.9
20081124|51508L103|LNY|3499|LANDRY'S RESTRNTS,INC|10.7
20081126|51508L103|LNY|2665|LANDRY'S RESTRNTS,INC|11.48
20081128|51508L103|LNY|2764|LANDRY'S RESTRNTS,INC|11.43
20081117|515097103|LDSR|5000|LANDSTAR INC|0.01
20081103|515098101|LSTR|9|LANDSTAR SYSTEM INC|38.59
20081110|515098101|LSTR|997|LANDSTAR SYSTEM INC|34.32
20081112|515098101|LSTR|390|LANDSTAR SYSTEM INC|32.29
20081121|515098101|LSTR|150|LANDSTAR SYSTEM INC|29.46
20081124|515098101|LSTR|190|LANDSTAR SYSTEM INC|29.52
20081128|515098101|LSTR|100|LANDSTAR SYSTEM INC|32.24
20081104|515707107|GAIT|116|LANGER INC|0.73
20081112|515865103|LNGU|1|Language 2 Language Universal|0.01
20081113|515865103|LNGU|1|Language 2 Language Universal|0.01
20081114|515865103|LNGU|1|Language 2 Language Universal|0.01
20081117|515865103|LNGU|1|Language 2 Language Universal|0.01
20081119|515865103|LNGU|1|Language 2 Language Universal|0.01
20081120|515865103|LNGU|3|Language 2 Language Universal|0.01
20081121|515865103|LNGU|3|Language 2 Language Universal|0.01
20081124|515865103|LNGU|4|Language 2 Language Universal|0.01
20081125|515865103|LNGU|4|Language 2 Language Universal|0.01
20081126|515865103|LNGU|5|Language 2 Language Universal|0.01
20081128|515865103|LNGU|5|Language 2 Language Universal|0.01
20081105|516012101|LCI|6|LANNETT CO INC|3.04
20081106|516012101|LCI|6|LANNETT CO INC|2.85
20081110|516546207|LLSR|33|LANTIS LASER, INC. COM STK|0.17
20081103|516548104|LTRX|569|LANTRONIX INC|0.5
20081114|516548104|LTRX|2000|LANTRONIX INC|0.58
20081128|516548104|LTRX|200|LANTRONIX INC|0.59
20081103|516648102|LPAD|3654|LAPOLLA INDUSTRIES, INC.|0.51
20081107|516648102|LPAD|2174|LAPOLLA INDUSTRIES, INC.|0.54
20081110|516648102|LPAD|1133|LAPOLLA INDUSTRIES, INC.|0.56
20081120|516648102|LPAD|570|LAPOLLA INDUSTRIES, INC.|0.34
20081126|516648102|LPADE|123|LAPOLLA INDUSTRIES, INC.|0.4
20081117|516650108|LPSB|164|LAPORTE BANCORP, INC COM|5.5
20081118|516650108|LPSB|164|LAPORTE BANCORP, INC COM|6
20081119|516650108|LPSB|164|LAPORTE BANCORP, INC COM|6.51
20081120|516650108|LPSB|464|LAPORTE BANCORP, INC COM|5.75
20081121|516650108|LPSB|164|LAPORTE BANCORP, INC COM|5.75
20081106|51669T101|LMRXF|3009|LARAMIDE RESOURCES LTD|1.09
20081107|51669T101|LMRXF|9096|LARAMIDE RESOURCES LTD|0.99
20081110|51669T101|LMRXF|1|LARAMIDE RESOURCES LTD|1.05
20081112|51669T101|LMRXF|1|LARAMIDE RESOURCES LTD|1.05
20081119|51669T101|LMRXF|8045|LARAMIDE RESOURCES LTD|0.67
20081120|51669T101|LMRXF|5001|LARAMIDE RESOURCES LTD|0.56
20081126|51669T101|LMRXF|4026|LARAMIDE RESOURCES LTD|0.78
20081104|517103107|LGORF|1000|LARGO RESOURCES LTD|0.11
20081106|517103107|LGORF|9700|LARGO RESOURCES LTD|0.12
20081110|517103107|LGORF|500|LARGO RESOURCES LTD|0.1
20081112|517103107|LGORF|500|LARGO RESOURCES LTD|0.09
20081121|517103107|LGORF|1700|LARGO RESOURCES LTD|0.05
20081113|517834107|LVS|5360|LAS VEGAS SANDS CORP|5.1
20081117|517834107|LVS|1000|LAS VEGAS SANDS CORP|6.11
20081118|517834107|LVS|7551|LAS VEGAS SANDS CORP|6.53
20081119|517834107|LVS|3483|LAS VEGAS SANDS CORP|6.26
20081124|517834107|LVS|962|LAS VEGAS SANDS CORP|3.23
20081126|517834107|LVS|1560|LAS VEGAS SANDS CORP|4.31
20081107|517905105|LMTI|78|LASER MASTER INTL INC|0.14
20081110|517905105|LMTI|78|LASER MASTER INTL INC|0.14
20081103|517942108|LHO|1005|LASALLE HOTEL PROP|14.08
20081104|517942108|LHO|1644|LASALLE HOTEL PROP|14.19
20081105|517942108|LHO|44|LASALLE HOTEL PROP|15.13
20081106|517942108|LHO|1708|LASALLE HOTEL PROP|13.51
20081110|517942108|LHO|2669|LASALLE HOTEL PROP|13.05
20081112|517942108|LHO|2588|LASALLE HOTEL PROP|10.96
20081114|517942108|LHO|1031|LASALLE HOTEL PROP|10.95
20081117|517942108|LHO|51|LASALLE HOTEL PROP|9.02
20081118|517942108|LHO|33|LASALLE HOTEL PROP|9
20081120|517942108|LHO|29|LASALLE HOTEL PROP|8.62
20081121|517942108|LHO|50|LASALLE HOTEL PROP|7.44
20081124|517942108|LHO|418|LASALLE HOTEL PROP|7.65
20081125|517942108|LHO|1785|LASALLE HOTEL PROP|10.06
20081128|517942108|LHO|1654|LASALLE HOTEL PROP|9.31
20081119|517942306|LHOPRB|2000|LASALLE HOTEL PROPERTIES 8.375|12
20081120|517942306|LHOPRB|1900|LASALLE HOTEL PROPERTIES 8.375|11.1
20081121|517942306|LHOPRB|1400|LASALLE HOTEL PROPERTIES 8.375|8.75
20081124|517942306|LHOPRB|300|LASALLE HOTEL PROPERTIES 8.375|8
20081125|517942306|LHOPRB|1000|LASALLE HOTEL PROPERTIES 8.375|8.35
20081104|517942405|LHOPRD|4700|LASALLE HOTEL PPTYS 7.50% SER|11.25
20081105|517942405|LHOPRD|238|LASALLE HOTEL PPTYS 7.50% SER|11
20081106|517942405|LHOPRD|538|LASALLE HOTEL PPTYS 7.50% SER|10.37
20081107|517942405|LHOPRD|47|LASALLE HOTEL PPTYS 7.50% SER|10.94
20081110|517942405|LHOPRD|192|LASALLE HOTEL PPTYS 7.50% SER|10
20081112|517942405|LHOPRD|138|LASALLE HOTEL PPTYS 7.50% SER|9.5
20081113|517942405|LHOPRD|91|LASALLE HOTEL PPTYS 7.50% SER|9.26
20081114|517942405|LHOPRD|2745|LASALLE HOTEL PPTYS 7.50% SER|9.4
20081117|517942405|LHOPRD|2700|LASALLE HOTEL PPTYS 7.50% SER|10
20081124|517942504|LHOPRE|645|LASALLE HOTEL PROPERTIES 8% SE|7
20081103|517942603|LHOPRG|90|LASALLE HOTEL PPTYS PFD SHS BE|11.04
20081104|517942603|LHOPRG|490|LASALLE HOTEL PPTYS PFD SHS BE|10.5
20081117|517942603|LHOPRG|216|LASALLE HOTEL PPTYS PFD SHS BE|9.89
20081118|517942603|LHOPRG|616|LASALLE HOTEL PPTYS PFD SHS BE|9.4
20081119|517942603|LHOPRG|416|LASALLE HOTEL PPTYS PFD SHS BE|9.9
20081107|51805Q102|LNGT|4000|LASER ENERGETICS INC CL A|0.02
20081105|51807U101|LCRD|245|LASERCARD CORPORATION|6
20081107|51807U101|LCRD|1225|LASERCARD CORPORATION|5.9
20081110|51807U101|LCRD|600|LASERCARD CORPORATION|5.68
20081112|51807U101|LCRD|600|LASERCARD CORPORATION|5.66
20081113|51807U101|LCRD|600|LASERCARD CORPORATION|5.47
20081114|51807U101|LCRD|600|LASERCARD CORPORATION|5.01
20081118|51807U101|LCRD|8|LASERCARD CORPORATION|4.5
20081126|51807U101|LCRD|586|LASERCARD CORPORATION|3.65
20081128|51807U101|LCRD|2627|LASERCARD CORPORATION|3.87
20081104|51827Q106|LAQ|30|THE LATIN AMER EQTY FUND INC|21.75
20081105|51827Q106|LAQ|100|THE LATIN AMER EQTY FUND INC|23.7
20081107|51827Q106|LAQ|895|THE LATIN AMER EQTY FUND INC|20.31
20081110|51827Q106|LAQ|480|THE LATIN AMER EQTY FUND INC|21.73
20081112|51827Q106|LAQ|80|THE LATIN AMER EQTY FUND INC|20.9
20081119|51827Q106|LAQ|127|THE LATIN AMER EQTY FUND INC|18.25
20081120|51827Q106|LAQ|127|THE LATIN AMER EQTY FUND INC|17.24
20081121|51827Q106|LAQ|127|THE LATIN AMER EQTY FUND INC|16.73
20081125|51827Q106|LAQ|2400|THE LATIN AMER EQTY FUND INC|17.11
20081126|51827Q106|LAQ|1462|THE LATIN AMER EQTY FUND INC|17.3
20081104|51828C106|LDF|2781|LATIN AMERN DISCOVERY FD INC|11.76
20081105|51828C106|LDF|311|LATIN AMERN DISCOVERY FD INC|13.05
20081106|51828C106|LDF|2343|LATIN AMERN DISCOVERY FD INC|12.09
20081110|51828C106|LDF|5300|LATIN AMERN DISCOVERY FD INC|11.74
20081128|51828C106|LDF|103|LATIN AMERN DISCOVERY FD INC|11.28
20081107|51829R409|LTDU|11|Latitude Industries Inc Common|0.01
20081110|51829R409|LTDU|99|Latitude Industries Inc Common|0.02
20081113|51829R409|LTDU|599|Latitude Industries Inc Common|0.01
20081114|51829R409|LTDU|4052|Latitude Industries Inc Common|0.02
20081117|51829R409|LTDU|1943|Latitude Industries Inc Common|0.02
20081118|51829R409|LTDU|1943|Latitude Industries Inc Common|0.02
20081119|51829R409|LTDU|1943|Latitude Industries Inc Common|0.02
20081120|51829R409|LTDU|1943|Latitude Industries Inc Common|0.02
20081121|51829R409|LTDU|1344|Latitude Industries Inc Common|0.02
20081124|51829R409|LTDU|1287|Latitude Industries Inc Common|0.01
20081113|518414107|LTTC|11|LATTICE INCORPORATED|0.07
20081114|518414107|LTTC|1|LATTICE INCORPORATED|0.07
20081117|518414107|LTTC|1|LATTICE INCORPORATED|0.07
20081118|518414107|LTTC|1|LATTICE INCORPORATED|0.11
20081119|518414107|LTTC|1|LATTICE INCORPORATED|0.07
20081120|518414107|LTTC|1|LATTICE INCORPORATED|0.08
20081121|518414107|LTTC|1|LATTICE INCORPORATED|0.09
20081124|518414107|LTTC|1|LATTICE INCORPORATED|0.1
20081125|518414107|LTTC|1|LATTICE INCORPORATED|0.09
20081126|518414107|LTTC|1|LATTICE INCORPORATED|0.08
20081128|518414107|LTTC|1|LATTICE INCORPORATED|0.12
20081103|518415104|LSCC|164|LATTICE SEMICONDUCTOR CORP|1.88
20081110|518415104|LSCC|600|LATTICE SEMICONDUCTOR CORP|1.76
20081112|518415104|LSCC|50|LATTICE SEMICONDUCTOR CORP|1.61
20081113|518415104|LSCC|509|LATTICE SEMICONDUCTOR CORP|1.56
20081114|518415104|LSCC|50|LATTICE SEMICONDUCTOR CORP|1.71
20081117|518415104|LSCC|91|LATTICE SEMICONDUCTOR CORP|1.56
20081124|518415104|LSCC|4|LATTICE SEMICONDUCTOR CORP|1.35
20081128|518415104|LSCC|1258|LATTICE SEMICONDUCTOR CORP|1.44
20081103|518439104|EL|306|ESTEE LAUDER CO'S INC CL-A|36.04
20081104|518439104|EL|63|ESTEE LAUDER CO'S INC CL-A|34.99
20081106|518439104|EL|7431|ESTEE LAUDER CO'S INC CL-A|34.2
20081107|518439104|EL|46|ESTEE LAUDER CO'S INC CL-A|33.16
20081110|518439104|EL|19|ESTEE LAUDER CO'S INC CL-A|33.62
20081112|518439104|EL|10|ESTEE LAUDER CO'S INC CL-A|32.93
20081117|518439104|EL|540|ESTEE LAUDER CO'S INC CL-A|29.93
20081118|518439104|EL|97|ESTEE LAUDER CO'S INC CL-A|29.73
20081120|518439104|EL|33|ESTEE LAUDER CO'S INC CL-A|27.92
20081121|518439104|EL|590|ESTEE LAUDER CO'S INC CL-A|24.72
20081124|518439104|EL|36|ESTEE LAUDER CO'S INC CL-A|25.65
20081125|518439104|EL|43|ESTEE LAUDER CO'S INC CL-A|26.63
20081126|518439104|EL|6276|ESTEE LAUDER CO'S INC CL-A|26.98
20081128|518439104|EL|104|ESTEE LAUDER CO'S INC CL-A|27.63
20081103|51861F107|LRRS|930|Laureate Resources & Steel Ind|1.3
20081104|51861F107|LRRS|4830|Laureate Resources & Steel Ind|2
20081110|51861F107|LRRS|500|Laureate Resources & Steel Ind|1.45
20081112|51861F107|LRRS|200|Laureate Resources & Steel Ind|1.45
20081113|51861F107|LRRS|200|Laureate Resources & Steel Ind|1.45
20081114|51861F107|LRRS|200|Laureate Resources & Steel Ind|1.55
20081117|51861F107|LRRS|200|Laureate Resources & Steel Ind|1.2
20081104|519322101|LMEFF|2000|LAURION MINERALS EXPLORATION,|0.01
20081103|519485106|AID|478|LAW ENFORCEMENT ASSOC CORP|0.16
20081104|519485106|AID|463|LAW ENFORCEMENT ASSOC CORP|0.16
20081105|519485106|AID|1213|LAW ENFORCEMENT ASSOC CORP|0.16
20081106|519485106|AID|5207|LAW ENFORCEMENT ASSOC CORP|0.16
20081107|519485106|AID|3684|LAW ENFORCEMENT ASSOC CORP|0.19
20081110|519485106|AID|3684|LAW ENFORCEMENT ASSOC CORP|0.2
20081119|519485106|AID|277|LAW ENFORCEMENT ASSOC CORP|0.25
20081120|519485106|AID|8741|LAW ENFORCEMENT ASSOC CORP|0.18
20081121|519485106|AID|6573|LAW ENFORCEMENT ASSOC CORP|0.17
20081124|519485106|AID|6573|LAW ENFORCEMENT ASSOC CORP|0.15
20081125|519485106|AID|6050|LAW ENFORCEMENT ASSOC CORP|0.17
20081126|519485106|AID|6061|LAW ENFORCEMENT ASSOC CORP|0.17
20081105|520776105|LAWS|189|LAWSON PRODUCTS INC|28.87
20081106|520776105|LAWS|1|LAWSON PRODUCTS INC|22.83
20081114|520776105|LAWS|295|LAWSON PRODUCTS INC|21.1
20081105|52078P102|LWSN|185|LAWSON SOFTWARE INC|4.94
20081107|52078P102|LWSN|6000|LAWSON SOFTWARE INC|4.25
20081112|52078P102|LWSN|200|LAWSON SOFTWARE INC|4.16
20081113|52078P102|LWSN|5409|LAWSON SOFTWARE INC|3.92
20081117|52078P102|LWSN|6300|LAWSON SOFTWARE INC|3.94
20081120|52078P102|LWSN|2198|LAWSON SOFTWARE INC|3.13
20081121|52078P102|LWSN|373|LAWSON SOFTWARE INC|2.82
20081125|52078P102|LWSN|9000|LAWSON SOFTWARE INC|3.76
20081126|52078P102|LWSN|5986|LAWSON SOFTWARE INC|3.76
20081103|521050104|LAYN|123|LAYNE CHRISTENSEN CO|26.28
20081105|521050104|LAYN|13|LAYNE CHRISTENSEN CO|27.04
20081117|521050104|LAYN|50|LAYNE CHRISTENSEN CO|17.07
20081119|521050104|LAYN|50|LAYNE CHRISTENSEN CO|17.51
20081121|521050104|LAYN|306|LAYNE CHRISTENSEN CO|14.17
20081124|521050104|LAYN|373|LAYNE CHRISTENSEN CO|16.79
20081125|521050104|LAYN|1000|LAYNE CHRISTENSEN CO|19.37
20081107|52106W103|LGI|1883|LAZARD GLOBAL TOTAL RETURN AND|11.86
20081110|52106W103|LGI|1483|LAZARD GLOBAL TOTAL RETURN AND|12.1
20081112|52106W103|LGI|782|LAZARD GLOBAL TOTAL RETURN AND|11.7
20081113|52106W103|LGI|447|LAZARD GLOBAL TOTAL RETURN AND|11.29
20081119|52106W103|LGI|1922|LAZARD GLOBAL TOTAL RETURN AND|10.8
20081124|52106W103|LGI|17|LAZARD GLOBAL TOTAL RETURN AND|8.97
20081125|52106W103|LGI|354|LAZARD GLOBAL TOTAL RETURN AND|9.87
20081126|52106W103|LGI|287|LAZARD GLOBAL TOTAL RETURN AND|10.06
20081128|52106W103|LGI|112|LAZARD GLOBAL TOTAL RETURN AND|10.38
20081103|521076109|LOR|74|LAZARD WORLD DIVIDEND & INCOME|9.34
20081104|521076109|LOR|1268|LAZARD WORLD DIVIDEND & INCOME|9.43
20081105|521076109|LOR|87|LAZARD WORLD DIVIDEND & INCOME|9.85
20081107|521076109|LOR|27|LAZARD WORLD DIVIDEND & INCOME|9.49
20081110|521076109|LOR|791|LAZARD WORLD DIVIDEND & INCOME|9.21
20081112|521076109|LOR|1091|LAZARD WORLD DIVIDEND & INCOME|8.69
20081113|521076109|LOR|810|LAZARD WORLD DIVIDEND & INCOME|8.13
20081114|521076109|LOR|1236|LAZARD WORLD DIVIDEND & INCOME|8.13
20081120|521076109|LOR|2345|LAZARD WORLD DIVIDEND & INCOME|7.4
20081121|521076109|LOR|1617|LAZARD WORLD DIVIDEND & INCOME|6.96
20081125|521076109|LOR|3783|LAZARD WORLD DIVIDEND & INCOME|7.06
20081126|521076109|LOR|6|LAZARD WORLD DIVIDEND & INCOME|7.22
20081128|521076109|LOR|298|LAZARD WORLD DIVIDEND & INCOME|7.56
20081104|52170U108|LBIX|2740|LEADING BRANDS INC|0.21
20081120|52170U108|LBIX|10|LEADING BRANDS INC|0.22
20081121|52170U108|LBIX|10|LEADING BRANDS INC|0.15
20081124|52170U108|LBIX|10|LEADING BRANDS INC|0.18
20081125|52170U108|LBIX|10|LEADING BRANDS INC|0.19
20081126|52170U108|LBIX|10|LEADING BRANDS INC|0.2
20081128|52170U108|LBIX|10|LEADING BRANDS INC|0.15
20081103|521711101|LDSD|2000|LEADINGSIDE INC|0.01
20081104|521711101|LDSD|2000|LEADINGSIDE INC|0.01
20081105|521711101|LDSD|2000|LEADINGSIDE INC|0.01
20081106|521711101|LDSD|2000|LEADINGSIDE INC|0.01
20081107|521711101|LDSD|2000|LEADINGSIDE INC|0.01
20081110|521711101|LDSD|2000|LEADINGSIDE INC|0.01
20081112|521711101|LDSD|2000|LEADINGSIDE INC|0.01
20081113|521711101|LDSD|2000|LEADINGSIDE INC|0.01
20081114|521711101|LDSD|2000|LEADINGSIDE INC|0.01
20081117|521711101|LDSD|2000|LEADINGSIDE INC|0.01
20081118|521711101|LDSD|2000|LEADINGSIDE INC|0.01
20081119|521711101|LDSD|2000|LEADINGSIDE INC|0.01
20081120|521711101|LDSD|2000|LEADINGSIDE INC|0.01
20081121|521711101|LDSD|2000|LEADINGSIDE INC|0.01
20081124|521711101|LDSD|2000|LEADINGSIDE INC|0.01
20081125|521711101|LDSD|2000|LEADINGSIDE INC|0.01
20081126|521711101|LDSD|2000|LEADINGSIDE INC|0.01
20081107|52171N103|LDIS|3279|LEADIS TECHNOLOGY INC|0.72
20081110|52171N103|LDIS|3288|LEADIS TECHNOLOGY INC|0.67
20081114|52171N103|LDIS|4095|LEADIS TECHNOLOGY INC|0.62
20081117|52171N103|LDIS|2995|LEADIS TECHNOLOGY INC|0.61
20081118|52171N103|LDIS|2595|LEADIS TECHNOLOGY INC|0.5
20081128|52171N103|LDIS|3650|LEADIS TECHNOLOGY INC|0.45
20081103|521863308|LEAP|1318|LEAP WIRELESS INTERNATIONAL IN|28.04
20081105|521863308|LEAP|541|LEAP WIRELESS INTERNATIONAL IN|30.35
20081106|521863308|LEAP|1043|LEAP WIRELESS INTERNATIONAL IN|28.75
20081107|521863308|LEAP|1143|LEAP WIRELESS INTERNATIONAL IN|26.31
20081112|521863308|LEAP|1900|LEAP WIRELESS INTERNATIONAL IN|23.51
20081113|521863308|LEAP|1596|LEAP WIRELESS INTERNATIONAL IN|20.38
20081114|521863308|LEAP|2105|LEAP WIRELESS INTERNATIONAL IN|21.85
20081117|521863308|LEAP|365|LEAP WIRELESS INTERNATIONAL IN|21.64
20081120|521863308|LEAP|238|LEAP WIRELESS INTERNATIONAL IN|17.6
20081121|521863308|LEAP|1411|LEAP WIRELESS INTERNATIONAL IN|16.23
20081124|521863308|LEAP|5280|LEAP WIRELESS INTERNATIONAL IN|15.46
20081125|521863308|LEAP|32|LEAP WIRELESS INTERNATIONAL IN|16.2
20081128|521863308|LEAP|1472|LEAP WIRELESS INTERNATIONAL IN|19.82
20081113|521865105|LEA|1063|LEAR CORP|1.76
20081114|521865105|LEA|776|LEAR CORP|1.49
20081117|521865105|LEA|75|LEAR CORP|1.4
20081118|521865105|LEA|2934|LEAR CORP|1.47
20081119|521865105|LEA|47|LEAR CORP|1.42
20081120|521865105|LEA|37|LEAR CORP|1.14
20081121|521865105|LEA|39|LEAR CORP|1
20081124|521865105|LEA|4839|LEAR CORP|1.14
20081125|521865105|LEA|3700|LEAR CORP|1.46
20081126|521865105|LEA|4778|LEAR CORP|1.65
20081128|521865105|LEA|56|LEAR CORP|1.87
20081103|52186N106|LF|5000|LEAPFROG ENTERPRISES INC.|6.75
20081104|52186N106|LF|5080|LEAPFROG ENTERPRISES INC.|6.41
20081105|52186N106|LF|6755|LEAPFROG ENTERPRISES INC.|5.51
20081106|52186N106|LF|3000|LEAPFROG ENTERPRISES INC.|5.29
20081107|52186N106|LF|69|LEAPFROG ENTERPRISES INC.|4.98
20081110|52186N106|LF|67|LEAPFROG ENTERPRISES INC.|5.7
20081112|52186N106|LF|34|LEAPFROG ENTERPRISES INC.|5.12
20081113|52186N106|LF|36|LEAPFROG ENTERPRISES INC.|4.64
20081114|52186N106|LF|15|LEAPFROG ENTERPRISES INC.|4.83
20081118|52186N106|LF|8|LEAPFROG ENTERPRISES INC.|4.3
20081120|52186N106|LF|48|LEAPFROG ENTERPRISES INC.|3.49
20081121|52186N106|LF|48|LEAPFROG ENTERPRISES INC.|3.29
20081124|52186N106|LF|38|LEAPFROG ENTERPRISES INC.|3.51
20081125|52186N106|LF|30|LEAPFROG ENTERPRISES INC.|4.05
20081128|52186N106|LF|2018|LEAPFROG ENTERPRISES INC.|4.41
20081110|522015106|LTRE|100|LEARNING TREE INTL INC|10.94
20081114|522015106|LTRE|141|LEARNING TREE INTL INC|10.3
20081106|523234102|XPRT|272|LECG CORP|4.64
20081113|523234102|XPRT|1088|LECG CORP|4.22
20081114|523234102|XPRT|393|LECG CORP|5.11
20081118|523234102|XPRT|2078|LECG CORP|4.01
20081121|523234102|XPRT|640|LECG CORP|4.22
20081128|523234102|XPRT|293|LECG CORP|5.13
20081107|52324W109|LCRY|88|LECROY CORP|4.64
20081114|52324W109|LCRY|400|LECROY CORP|4.25
20081119|52324W109|LCRY|100|LECROY CORP|4.03
20081121|52324W109|LCRY|100|LECROY CORP|3.25
20081114|523251106|LECT|38|LECTEC CORP|3
20081125|523251106|LECT|38|LECTEC CORP|2.55
20081113|523768109|LEE|368|LEE ENTERPRISES INC|1.48
20081117|523768109|LEE|1000|LEE ENTERPRISES INC|1.41
20081118|523768109|LEE|1701|LEE ENTERPRISES INC|1.33
20081119|523768109|LEE|1572|LEE ENTERPRISES INC|1.52
20081120|523768109|LEE|1090|LEE ENTERPRISES INC|1.33
20081121|523768109|LEE|1090|LEE ENTERPRISES INC|1.24
20081124|523768109|LEE|304|LEE ENTERPRISES INC|1.42
20081125|523768109|LEE|4561|LEE ENTERPRISES INC|1.2
20081126|523768109|LEE|817|LEE ENTERPRISES INC|1.05
20081128|523768109|LEE|812|LEE ENTERPRISES INC|1
20081114|52463G105|LEGC|106|LEGACY BANCORP INC|11.81
20081121|52463G105|LEGC|77|LEGACY BANCORP INC|11.57
20081124|52463G105|LEGC|100|LEGACY BANCORP INC|11.38
20081125|52463G105|LEGC|84|LEGACY BANCORP INC|11.26
20081103|52463H103|LGGNY|2034|LEGAL & GENERAL GROUP SP-ADR|5.76
20081104|52463H103|LGGNY|1871|LEGAL & GENERAL GROUP SP-ADR|5.71
20081110|52463H103|LGGNY|205|LEGAL & GENERAL GROUP SP-ADR|6.31
20081113|52463H103|LGGNY|121|LEGAL & GENERAL GROUP SP-ADR|5.75
20081119|52463H103|LGGNY|500|LEGAL & GENERAL GROUP SP-ADR|5.78
20081103|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081104|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081105|52464H201|LGAL|5009|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081106|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081107|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081110|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081112|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081113|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081114|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081117|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081118|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081119|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081120|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081121|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081124|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081125|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081126|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081128|52464H201|LGAL|9|LEGAL ACCESS TECHNOLOGIES, INC|0.01
20081103|52464M101|LEGL|3000|LEGAL CLUB OF AMERICA|0.01
20081104|52464M101|LEGL|3000|LEGAL CLUB OF AMERICA|0.01
20081105|52464M101|LEGL|3000|LEGAL CLUB OF AMERICA|0.01
20081103|52464N109|LFBG|8707|Left Behind Games Inc. Common|0.01
20081104|52464N109|LFBG|207|Left Behind Games Inc. Common|0.01
20081113|52464N109|LFBG|6207|Left Behind Games Inc. Common|0.01
20081114|52464N109|LFBG|9107|Left Behind Games Inc. Common|0.01
20081124|52464N109|LFBG|8767|Left Behind Games Inc. Common|0.01
20081104|524660107|LEG|34|LEGGETT&PLATT INC|17.27
20081105|524660107|LEG|630|LEGGETT&PLATT INC|17.74
20081106|524660107|LEG|63|LEGGETT&PLATT INC|16.79
20081107|524660107|LEG|100|LEGGETT&PLATT INC|16.23
20081110|524660107|LEG|623|LEGGETT&PLATT INC|16.3
20081112|524660107|LEG|407|LEGGETT&PLATT INC|15.32
20081113|524660107|LEG|361|LEGGETT&PLATT INC|14.54
20081114|524660107|LEG|3436|LEGGETT&PLATT INC|15.48
20081117|524660107|LEG|3679|LEGGETT&PLATT INC|14.88
20081118|524660107|LEG|3249|LEGGETT&PLATT INC|14.37
20081119|524660107|LEG|90|LEGGETT&PLATT INC|14.69
20081120|524660107|LEG|3|LEGGETT&PLATT INC|13.48
20081121|524660107|LEG|280|LEGGETT&PLATT INC|12.24
20081124|524660107|LEG|1131|LEGGETT&PLATT INC|13.13
20081125|524660107|LEG|148|LEGGETT&PLATT INC|14.18
20081126|524660107|LEG|140|LEGGETT&PLATT INC|13.83
20081128|524660107|LEG|2678|LEGGETT&PLATT INC|14.22
20081118|52469V106|LEGE|2500|Legend Media, Inc. Common Stoc|0.4
20081119|52469V106|LEGE|2500|Legend Media, Inc. Common Stoc|0.4
20081120|52469V106|LEGE|2500|Legend Media, Inc. Common Stoc|0.36
20081121|52469V106|LEGE|6100|Legend Media, Inc. Common Stoc|0.28
20081124|52469V106|LEGE|6100|Legend Media, Inc. Common Stoc|0.51
20081125|52469V106|LEGE|2500|Legend Media, Inc. Common Stoc|0.51
20081126|52469V106|LEGE|2517|Legend Media, Inc. Common Stoc|0.2
20081128|52469V106|LEGE|2500|Legend Media, Inc. Common Stoc|0.2
20081105|524707304|LGCY|1300|LEGACY RESERVES LP UTS LTD PAR|12.03
20081112|524707304|LGCY|9521|LEGACY RESERVES LP UTS LTD PAR|9.86
20081120|524707304|LGCY|9000|LEGACY RESERVES LP UTS LTD PAR|8.1
20081121|524707304|LGCY|8798|LEGACY RESERVES LP UTS LTD PAR|6.98
20081124|524707304|LGCY|730|LEGACY RESERVES LP UTS LTD PAR|7.49
20081125|524707304|LGCY|1|LEGACY RESERVES LP UTS LTD PAR|7.02
20081126|524707304|LGCY|8292|LEGACY RESERVES LP UTS LTD PAR|7.05
20081128|524707304|LGCY|704|LEGACY RESERVES LP UTS LTD PAR|8.54
20081112|52470N101|LWSP|100|Legacy Wine & Spirits Internat|0.95
20081113|52470N101|LWSP|100|Legacy Wine & Spirits Internat|0.95
20081114|52470N101|LWSP|100|Legacy Wine & Spirits Internat|0.93
20081117|52470N101|LWSP|3100|Legacy Wine & Spirits Internat|0.9
20081118|52470N101|LWSP|3100|Legacy Wine & Spirits Internat|0.9
20081119|52470N101|LWSP|3100|Legacy Wine & Spirits Internat|0.9
20081120|52470N101|LWSP|3000|Legacy Wine & Spirits Internat|0.75
20081103|524901105|LM|1406|LEGG MASON INC|22.19
20081104|524901105|LM|756|LEGG MASON INC|20.7
20081105|524901105|LM|110|LEGG MASON INC|20.87
20081106|524901105|LM|3831|LEGG MASON INC|19.45
20081110|524901105|LM|298|LEGG MASON INC|18.17
20081112|524901105|LM|820|LEGG MASON INC|18.65
20081113|524901105|LM|792|LEGG MASON INC|15.78
20081114|524901105|LM|235|LEGG MASON INC|17.92
20081117|524901105|LM|4|LEGG MASON INC|15.65
20081118|524901105|LM|3293|LEGG MASON INC|15.36
20081119|524901105|LM|820|LEGG MASON INC|16.2
20081120|524901105|LM|269|LEGG MASON INC|14
20081125|524901105|LM|5828|LEGG MASON INC|16.54
20081126|524901105|LM|21|LEGG MASON INC|16.13
20081114|524901303|LMI|4399|LEGG MASON, INC CORP UNIT|19
20081119|524901303|LMI|10|LEGG MASON, INC CORP UNIT|18
20081120|524901303|LMI|212|LEGG MASON, INC CORP UNIT|16
20081121|524901303|LMI|212|LEGG MASON, INC CORP UNIT|15.3
20081119|524908100|LEHMQ|6605|LEHMAN BROTHERS HOLDINGS|0.05
20081120|524908100|LEHMQ|7856|LEHMAN BROTHERS HOLDINGS|0.04
20081103|524908639|LEHGQ|400|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20081106|524908639|LEHGQ|284|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20081110|524908639|LEHGQ|250|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20081112|524908639|LEHGQ|250|LEHMAN BROS HLDGS INC DEPOSIT|0.01
20081104|524911104|LCANF|176|LEISURE CANADA INC (F)|0.15
20081105|524911104|LCANF|2076|LEISURE CANADA INC (F)|0.15
20081110|524911104|LCANF|3176|LEISURE CANADA INC (F)|0.17
20081112|524911104|LCANF|6000|LEISURE CANADA INC (F)|0.1
20081113|524911104|LCANF|4476|LEISURE CANADA INC (F)|0.1
20081114|524911104|LCANF|376|LEISURE CANADA INC (F)|0.12
20081126|524911104|LCANF|600|LEISURE CANADA INC (F)|0.09
20081128|524911104|LCANF|749|LEISURE CANADA INC (F)|0.12
20081103|524934106|LGYH|100|LEGACY HOLDING INC COM STK|0.23
20081104|524934106|LGYH|100|LEGACY HOLDING INC COM STK|0.22
20081105|524934106|LGYH|100|LEGACY HOLDING INC COM STK|0.2
20081106|524934106|LGYH|100|LEGACY HOLDING INC COM STK|0.2
20081110|524934106|LGYH|5000|LEGACY HOLDING INC COM STK|0.19
20081104|525178109|LBC|327|LEHMAN BROTHERS/FIRST TST INCM|6.57
20081105|525178109|LBC|222|LEHMAN BROTHERS/FIRST TST INCM|6.76
20081106|525178109|LBC|4|LEHMAN BROTHERS/FIRST TST INCM|6.81
20081107|525178109|LBC|63|LEHMAN BROTHERS/FIRST TST INCM|6.76
20081110|525178109|LBC|235|LEHMAN BROTHERS/FIRST TST INCM|6.79
20081112|525178109|LBC|248|LEHMAN BROTHERS/FIRST TST INCM|6.77
20081113|525178109|LBC|235|LEHMAN BROTHERS/FIRST TST INCM|6.46
20081114|525178109|LBC|646|LEHMAN BROTHERS/FIRST TST INCM|6.48
20081119|525178109|LBC|398|LEHMAN BROTHERS/FIRST TST INCM|5.74
20081114|52520B206|LEHLQ|100|LEHMAN BROS HLDGS CAP TR IV PF|0.01
20081126|52520B206|LEHLQ|120|LEHMAN BROS HLDGS CAP TR IV PF|0.01
20081110|52520E200|LHHMQ|7529|LEHMAN BROS HLDGS CAP TR V PFD|0.01
20081112|52520E200|LHHMQ|9116|LEHMAN BROS HLDGS CAP TR V PFD|0.01
20081114|52520E200|LHHMQ|6486|LEHMAN BROS HLDGS CAP TR V PFD|0.01
20081117|52520E200|LHHMQ|4542|LEHMAN BROS HLDGS CAP TR V PFD|0.02
20081118|52520E200|LHHMQ|215|LEHMAN BROS HLDGS CAP TR V PFD|0.15
20081124|52520W317|LEHJQ|2360|LEHMAN BROS HLDGS INC DEP SH R|0.01
20081126|52520W317|LEHJQ|1000|LEHMAN BROS HLDGS INC DEP SH R|0.01
20081128|52520W317|LEHJQ|1083|LEHMAN BROS HLDGS INC DEP SH R|0.01
20081114|52520X208|LEHNQ|800|LEHMAN BROS HLDGS CAP TR VI TR|0.01
20081119|52520X208|LEHNQ|200|LEHMAN BROS HLDGS CAP TR VI TR|0.02
20081103|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20081104|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20081105|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20081106|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20081107|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20081110|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20081112|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20081113|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20081114|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20081117|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20081118|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20081119|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20081120|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20081121|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20081124|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20081125|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20081126|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20081128|52522L731|LEHMN|1651|LEHMAN BROTHERS OPTA EXHG TRAD|47.24
20081103|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.3
20081104|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.3
20081105|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.3
20081106|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.3
20081107|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.3
20081110|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.3
20081112|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.3
20081113|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.3
20081114|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.3
20081117|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.3
20081118|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.3
20081119|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.3
20081120|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.3
20081121|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.3
20081124|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20081125|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20081126|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20081128|52522L749|LEHMM|4|LEHMAN BROTHERS OPTA EXGH TRAD|0.01
20081103|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20081104|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20081105|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20081106|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20081107|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20081110|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20081112|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20081113|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20081114|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20081117|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20081118|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20081119|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20081120|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20081121|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20081124|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20081125|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20081126|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20081128|52522L756|PPE|71|OPTA S&P PRIVATE EQUITY ETN IN|0.01
20081103|52523J453|LEHPQ|1800|Lehman Bros Hldgs Inc Non Cumu|1.15
20081104|52523J453|LEHPQ|1800|Lehman Bros Hldgs Inc Non Cumu|1.25
20081105|52523J453|LEHPQ|1792|Lehman Bros Hldgs Inc Non Cumu|1.25
20081106|52523J453|LEHPQ|1792|Lehman Bros Hldgs Inc Non Cumu|1.3
20081118|52523J453|LEHPQ|1211|Lehman Bros Hldgs Inc Non Cumu|0.85
20081121|52523J453|LEHPQ|900|Lehman Bros Hldgs Inc Non Cumu|1.18
20081124|52523J453|LEHPQ|900|Lehman Bros Hldgs Inc Non Cumu|0.8
20081125|52523J453|LEHPQ|400|Lehman Bros Hldgs Inc Non Cumu|0.9
20081126|52523J453|LEHPQ|400|Lehman Bros Hldgs Inc Non Cumu|0.8
20081128|52523J453|LEHPQ|600|Lehman Bros Hldgs Inc Non Cumu|0.88
20081103|525558201|LMAT|2740|LEMAITRE VASCULAR, INC COM|2.85
20081104|525558201|LMAT|1542|LEMAITRE VASCULAR, INC COM|2.59
20081105|525558201|LMAT|2142|LEMAITRE VASCULAR, INC COM|3
20081106|525558201|LMAT|1842|LEMAITRE VASCULAR, INC COM|2.51
20081107|525558201|LMAT|465|LEMAITRE VASCULAR, INC COM|2.72
20081112|525558201|LMAT|80|LEMAITRE VASCULAR, INC COM|2.3
20081114|525558201|LMAT|154|LEMAITRE VASCULAR, INC COM|2.81
20081120|525558201|LMAT|30|LEMAITRE VASCULAR, INC COM|2.61
20081121|525558201|LMAT|530|LEMAITRE VASCULAR, INC COM|2.58
20081112|526023205|LLESY|200|LEND LEASE LTD SPONS ADR|4.7
20081113|526023205|LLESY|200|LEND LEASE LTD SPONS ADR|5.02
20081114|526023205|LLESY|200|LEND LEASE LTD SPONS ADR|4.55
20081125|526023205|LLESY|300|LEND LEASE LTD SPONS ADR|4.42
20081126|526023205|LLESY|300|LEND LEASE LTD SPONS ADR|4.21
20081128|526023205|LLESY|800|LEND LEASE LTD SPONS ADR|4.38
20081104|52602E102|LPS|3113|LENDER PROCESSING SERVICES INC|21.6
20081106|52602E102|LPS|150|LENDER PROCESSING SERVICES INC|21.58
20081118|52602E102|LPS|25|LENDER PROCESSING SERVICES INC|20.85
20081126|52602E102|LPS|7458|LENDER PROCESSING SERVICES INC|18.77
20081128|52602E102|LPS|2183|LENDER PROCESSING SERVICES INC|20.66
20081105|526057104|LEN|3615|LENNAR CORP CL A COMMON|9.07
20081112|526057104|LEN|4631|LENNAR CORP CL A COMMON|7.2
20081119|526057104|LEN|1966|LENNAR CORP CL A COMMON|5.89
20081124|526057104|LEN|6188|LENNAR CORP CL A COMMON|3.64
20081113|526057302|LENB|100|LENNAR CORPORATION CL-B|4.55
20081126|526057302|LENB|10|LENNAR CORPORATION CL-B|4.07
20081103|526107107|LII|473|LENNOX INTL INC|29.82
20081104|526107107|LII|1865|LENNOX INTL INC|30.06
20081105|526107107|LII|507|LENNOX INTL INC|29.54
20081106|526107107|LII|4720|LENNOX INTL INC|27.32
20081107|526107107|LII|14|LENNOX INTL INC|26.23
20081110|526107107|LII|76|LENNOX INTL INC|26.78
20081112|526107107|LII|31|LENNOX INTL INC|25.13
20081113|526107107|LII|36|LENNOX INTL INC|23.39
20081117|526107107|LII|4114|LENNOX INTL INC|22.95
20081118|526107107|LII|392|LENNOX INTL INC|22.67
20081119|526107107|LII|34|LENNOX INTL INC|23.52
20081124|526107107|LII|675|LENNOX INTL INC|21.76
20081125|526107107|LII|33|LENNOX INTL INC|22.3
20081126|526107107|LII|88|LENNOX INTL INC|24.63
20081128|526107107|LII|308|LENNOX INTL INC|26.99
20081103|526250105|LNVGY|1802|LENOVO GROUP LTD SPONS ADR|5.86
20081104|526250105|LNVGY|1050|LENOVO GROUP LTD SPONS ADR|6.01
20081118|526250105|LNVGY|2092|LENOVO GROUP LTD SPONS ADR|4.67
20081119|526250105|LNVGY|2340|LENOVO GROUP LTD SPONS ADR|4.59
20081120|526250105|LNVGY|2340|LENOVO GROUP LTD SPONS ADR|4.7
20081121|526250105|LNVGY|4347|LENOVO GROUP LTD SPONS ADR|4.39
20081124|526250105|LNVGY|2000|LENOVO GROUP LTD SPONS ADR|4.39
20081110|526262100|LENX|10|LENOX GROUP INC COM|0.05
20081118|526262100|LENX|222|LENOX GROUP INC COM|0.06
20081106|526679105|LFMI|2167|Leonidas Films, Inc. Common St|0.03
20081107|526679105|LFMI|2137|Leonidas Films, Inc. Common St|0.03
20081110|526679105|LFMI|2137|Leonidas Films, Inc. Common St|0.04
20081112|526679105|LFMI|5819|Leonidas Films, Inc. Common St|0.04
20081103|527288104|LUK|6413|LEUCADIA NATIONAL CORP|26.84
20081104|527288104|LUK|59|LEUCADIA NATIONAL CORP|27.5
20081105|527288104|LUK|39|LEUCADIA NATIONAL CORP|27.93
20081106|527288104|LUK|85|LEUCADIA NATIONAL CORP|27.86
20081107|527288104|LUK|72|LEUCADIA NATIONAL CORP|23.56
20081110|527288104|LUK|53|LEUCADIA NATIONAL CORP|23.81
20081114|527288104|LUK|9408|LEUCADIA NATIONAL CORP|20.49
20081117|527288104|LUK|6502|LEUCADIA NATIONAL CORP|19.88
20081118|527288104|LUK|6707|LEUCADIA NATIONAL CORP|17.62
20081119|527288104|LUK|89|LEUCADIA NATIONAL CORP|17.54
20081128|527288104|LUK|1000|LEUCADIA NATIONAL CORP|19.4
20081112|52729N100|LVLT|6387|LEVEL 3 COMMUNICATIONS INC|0.88
20081125|52729N100|LVLT|3573|LEVEL 3 COMMUNICATIONS INC|0.86
20081103|527482103|LVFIQ|300|LEVITZ FURNITURE INC|0.01
20081104|527482103|LVFIQ|300|LEVITZ FURNITURE INC|0.01
20081105|527482103|LVFIQ|300|LEVITZ FURNITURE INC|0.01
20081106|527482103|LVFIQ|300|LEVITZ FURNITURE INC|0.01
20081112|527482103|LVFIQ|1000|LEVITZ FURNITURE INC|0.01
20081126|527482103|LVFIQ|900|LEVITZ FURNITURE INC|0.01
20081128|527482103|LVFIQ|900|LEVITZ FURNITURE INC|0.01
20081110|527901102|LVNVF|200|LEVON RESOURCES LTD|0.04
20081107|528864101|LXCMB|20|LEXCOM INC CL-B NON-VTG|43
20081110|528864101|LXCMB|20|LEXCOM INC CL-B NON-VTG|43.25
20081112|528864101|LXCMB|20|LEXCOM INC CL-B NON-VTG|43
20081113|528864101|LXCMB|20|LEXCOM INC CL-B NON-VTG|38
20081114|528864101|LXCMB|20|LEXCOM INC CL-B NON-VTG|38
20081117|528864101|LXCMB|20|LEXCOM INC CL-B NON-VTG|38
20081118|528864101|LXCMB|20|LEXCOM INC CL-B NON-VTG|38.5
20081119|528864101|LXCMB|20|LEXCOM INC CL-B NON-VTG|38.5
20081120|528864101|LXCMB|20|LEXCOM INC CL-B NON-VTG|38.5
20081121|528864101|LXCMB|20|LEXCOM INC CL-B NON-VTG|38.5
20081124|528864101|LXCMB|20|LEXCOM INC CL-B NON-VTG|38.5
20081125|528864101|LXCMB|20|LEXCOM INC CL-B NON-VTG|38.5
20081126|528864101|LXCMB|20|LEXCOM INC CL-B NON-VTG|38.5
20081128|528864101|LXCMB|20|LEXCOM INC CL-B NON-VTG|38.5
20081103|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.09
20081104|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.1
20081105|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.1
20081106|528869100|LXXI|4915|LEXICO RESOURCES INT'L INC|0.1
20081107|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.1
20081110|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.07
20081112|528869100|LXXI|43|LEXICO RESOURCES INT'L INC|0.08
20081113|528869100|LXXI|43|LEXICO RESOURCES INT'L INC|0.08
20081114|528869100|LXXI|462|LEXICO RESOURCES INT'L INC|0.07
20081117|528869100|LXXI|43|LEXICO RESOURCES INT'L INC|0.08
20081118|528869100|LXXI|43|LEXICO RESOURCES INT'L INC|0.09
20081119|528869100|LXXI|43|LEXICO RESOURCES INT'L INC|0.07
20081120|528869100|LXXI|2043|LEXICO RESOURCES INT'L INC|0.07
20081121|528869100|LXXI|43|LEXICO RESOURCES INT'L INC|0.07
20081124|528869100|LXXI|43|LEXICO RESOURCES INT'L INC|0.07
20081125|528869100|LXXI|43|LEXICO RESOURCES INT'L INC|0.08
20081126|528869100|LXXI|43|LEXICO RESOURCES INT'L INC|0.08
20081128|528869100|LXXI|43|LEXICO RESOURCES INT'L INC|0.07
20081103|52886N109|LXRA|82|LEXARIA CORP COM STK|0.1
20081104|52886N109|LXRA|82|LEXARIA CORP COM STK|0.11
20081106|52886N109|LXRA|82|LEXARIA CORP COM STK|0.05
20081107|52886N109|LXRA|82|LEXARIA CORP COM STK|0.1
20081110|52886N109|LXRA|82|LEXARIA CORP COM STK|0.07
20081112|52886N109|LXRA|82|LEXARIA CORP COM STK|0.07
20081113|52886N109|LXRA|82|LEXARIA CORP COM STK|0.07
20081114|52886N109|LXRA|82|LEXARIA CORP COM STK|0.07
20081117|52886N109|LXRA|82|LEXARIA CORP COM STK|0.1
20081118|52886N109|LXRA|82|LEXARIA CORP COM STK|0.08
20081119|52886N109|LXRA|82|LEXARIA CORP COM STK|0.05
20081120|52886N109|LXRA|82|LEXARIA CORP COM STK|0.05
20081121|52886N109|LXRA|82|LEXARIA CORP COM STK|0.08
20081124|52886N109|LXRA|82|LEXARIA CORP COM STK|0.08
20081125|52886N109|LXRA|82|LEXARIA CORP COM STK|0.08
20081126|52886N109|LXRA|82|LEXARIA CORP COM STK|0.08
20081128|52886N109|LXRA|82|LEXARIA CORP COM STK|0.05
20081104|528872104|LXRX|300|LEXICON PHARMACEUTICALS INC CO|1.68
20081105|528872104|LXRX|167|LEXICON PHARMACEUTICALS INC CO|1.75
20081113|528872104|LXRX|189|LEXICON PHARMACEUTICALS INC CO|1.38
20081114|528872104|LXRX|9168|LEXICON PHARMACEUTICALS INC CO|1.49
20081117|528872104|LXRX|1400|LEXICON PHARMACEUTICALS INC CO|1.3
20081120|528872104|LXRX|488|LEXICON PHARMACEUTICALS INC CO|1.17
20081121|528872104|LXRX|318|LEXICON PHARMACEUTICALS INC CO|1.06
20081125|528872104|LXRX|100|LEXICON PHARMACEUTICALS INC CO|1.42
20081126|528872104|LXRX|400|LEXICON PHARMACEUTICALS INC CO|1.25
20081128|528872104|LXRX|2219|LEXICON PHARMACEUTICALS INC CO|1.51
20081106|528874100|LXUN|200|LEXICON UNITED INCORPORATED CO|0.75
20081107|528874100|LXUN|200|LEXICON UNITED INCORPORATED CO|0.9
20081110|528874100|LXUN|200|LEXICON UNITED INCORPORATED CO|1.15
20081112|528874100|LXUN|200|LEXICON UNITED INCORPORATED CO|1.25
20081113|528874100|LXUN|200|LEXICON UNITED INCORPORATED CO|1.25
20081113|528926108|LEXEF|190|LEXAM EXPLORATIONS INC (F)|0.2
20081119|528926108|LEXEF|500|LEXAM EXPLORATIONS INC (F)|0.22
20081125|528926108|LEXEF|160|LEXAM EXPLORATIONS INC (F)|0.17
20081103|529043101|LXP|74|LEXINGTON REALTY TRUST COM|8.03
20081104|529043101|LXP|7|LEXINGTON REALTY TRUST COM|7.65
20081107|529043101|LXP|23|LEXINGTON REALTY TRUST COM|6.73
20081110|529043101|LXP|29|LEXINGTON REALTY TRUST COM|7.55
20081113|529043101|LXP|18|LEXINGTON REALTY TRUST COM|5.94
20081114|529043101|LXP|6|LEXINGTON REALTY TRUST COM|6.57
20081118|529043101|LXP|10|LEXINGTON REALTY TRUST COM|4.95
20081120|529043101|LXP|1330|LEXINGTON REALTY TRUST COM|4.11
20081121|529043101|LXP|14|LEXINGTON REALTY TRUST COM|3.4
20081125|529043101|LXP|3785|LEXINGTON REALTY TRUST COM|4.01
20081126|529043101|LXP|4204|LEXINGTON REALTY TRUST COM|3.75
20081128|529043101|LXP|2075|LEXINGTON REALTY TRUST COM|4.42
20081103|529043200|LXPPRB|189|LEXINGTON REALTY TRUST PFD SER|10.25
20081104|529043200|LXPPRB|1489|LEXINGTON REALTY TRUST PFD SER|12
20081105|529043200|LXPPRB|1689|LEXINGTON REALTY TRUST PFD SER|12.26
20081106|529043200|LXPPRB|650|LEXINGTON REALTY TRUST PFD SER|12.26
20081110|529043200|LXPPRB|489|LEXINGTON REALTY TRUST PFD SER|11.4
20081112|529043200|LXPPRB|389|LEXINGTON REALTY TRUST PFD SER|11.3
20081113|529043200|LXPPRB|389|LEXINGTON REALTY TRUST PFD SER|10.36
20081119|529043200|LXPPRB|152|LEXINGTON REALTY TRUST PFD SER|10.15
20081121|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|7.25
20081124|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|6
20081125|529043200|LXPPRB|368|LEXINGTON REALTY TRUST PFD SER|6
20081128|529043200|LXPPRB|154|LEXINGTON REALTY TRUST PFD SER|7.7
20081103|529043309|LXPPRC|173|LEXINGTON REALTY TRUST PFD CON|22.49
20081104|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|21
20081120|529043309|LXPPRC|20|LEXINGTON REALTY TRUST PFD CON|15
20081121|529043309|LXPPRC|20|LEXINGTON REALTY TRUST PFD CON|14.59
20081124|529043309|LXPPRC|20|LEXINGTON REALTY TRUST PFD CON|13
20081125|529043309|LXPPRC|143|LEXINGTON REALTY TRUST PFD CON|14
20081103|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081104|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081105|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081106|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081107|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081110|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081112|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081113|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081114|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081117|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081118|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081119|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081120|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081121|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081124|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081125|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081126|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081128|52909K108|LEXI|200|LEXINGTON HEALTHCARE GR INC|0.01
20081103|529529109|LEXPQ|500|LEXINGTON PRECISION CORP|0.17
20081104|529529109|LEXPQ|500|LEXINGTON PRECISION CORP|0.17
20081105|529529109|LEXPQ|500|LEXINGTON PRECISION CORP|0.17
20081106|529529109|LEXPQ|500|LEXINGTON PRECISION CORP|0.17
20081107|529529109|LEXPQ|500|LEXINGTON PRECISION CORP|0.17
20081110|529529109|LEXPQ|500|LEXINGTON PRECISION CORP|0.17
20081104|529561102|LXRS|1000|LEXINGTON RESOURCES INC|0.01
20081103|529771107|LXK|4292|LEXMARK INTL INC CL-A|25.83
20081104|529771107|LXK|10|LEXMARK INTL INC CL-A|26.93
20081106|529771107|LXK|40|LEXMARK INTL INC CL-A|26.7
20081107|529771107|LXK|142|LEXMARK INTL INC CL-A|26.39
20081114|529771107|LXK|2|LEXMARK INTL INC CL-A|24.29
20081119|529771107|LXK|27|LEXMARK INTL INC CL-A|24.92
20081120|529771107|LXK|157|LEXMARK INTL INC CL-A|23.79
20081121|529771107|LXK|9204|LEXMARK INTL INC CL-A|23.25
20081124|529771107|LXK|328|LEXMARK INTL INC CL-A|24.04
20081125|529771107|LXK|8|LEXMARK INTL INC CL-A|25.36
20081103|529898108|LBY|117|LIBBEY INC|3.66
20081104|529898108|LBY|1354|LIBBEY INC|4.07
20081105|529898108|LBY|173|LIBBEY INC|4.27
20081106|529898108|LBY|324|LIBBEY INC|3.97
20081107|529898108|LBY|2682|LIBBEY INC|3.55
20081112|529898108|LBY|5|LIBBEY INC|3.39
20081113|529898108|LBY|3111|LIBBEY INC|2.88
20081114|529898108|LBY|54|LIBBEY INC|3.5
20081117|529898108|LBY|300|LIBBEY INC|2.51
20081118|529898108|LBY|300|LIBBEY INC|2.55
20081120|529898108|LBY|78|LIBBEY INC|2.26
20081124|529898108|LBY|26|LIBBEY INC|1.5
20081125|529898108|LBY|190|LIBBEY INC|1.77
20081126|529898108|LBY|725|LIBBEY INC|1.56
20081128|529898108|LBY|200|LIBBEY INC|1.6
20081103|529900102|ASG|1667|LIBERTY ALL-STAR GROWTH FD INC|2.99
20081104|529900102|ASG|973|LIBERTY ALL-STAR GROWTH FD INC|2.97
20081105|529900102|ASG|1624|LIBERTY ALL-STAR GROWTH FD INC|3.09
20081106|529900102|ASG|1764|LIBERTY ALL-STAR GROWTH FD INC|2.93
20081107|529900102|ASG|856|LIBERTY ALL-STAR GROWTH FD INC|2.8
20081112|529900102|ASG|118|LIBERTY ALL-STAR GROWTH FD INC|2.69
20081117|529900102|ASG|6509|LIBERTY ALL-STAR GROWTH FD INC|2.61
20081119|529900102|ASG|100|LIBERTY ALL-STAR GROWTH FD INC|2.41
20081120|529900102|ASG|2005|LIBERTY ALL-STAR GROWTH FD INC|2.29
20081121|529900102|ASG|2803|LIBERTY ALL-STAR GROWTH FD INC|2.01
20081126|529900102|ASG|1746|LIBERTY ALL-STAR GROWTH FD INC|2.34
20081128|529900102|ASG|2796|LIBERTY ALL-STAR GROWTH FD INC|2.4
20081112|53012L108|LBMH|987|LIBERATOR MED HLDGS INC (NY)|0.54
20081113|53012L108|LBMH|987|LIBERATOR MED HLDGS INC (NY)|0.7
20081114|53012L108|LBMH|132|LIBERATOR MED HLDGS INC (NY)|0.69
20081117|53012L108|LBMH|532|LIBERATOR MED HLDGS INC (NY)|0.69
20081118|53012L108|LBMH|1532|LIBERATOR MED HLDGS INC (NY)|0.57
20081119|53012L108|LBMH|1550|LIBERATOR MED HLDGS INC (NY)|0.49
20081120|53012L108|LBMH|1550|LIBERATOR MED HLDGS INC (NY)|0.5
20081103|530158104|USA|325|LIBERTY ALL STAR EQUITY FUND|3.88
20081104|530158104|USA|313|LIBERTY ALL STAR EQUITY FUND|3.86
20081105|530158104|USA|300|LIBERTY ALL STAR EQUITY FUND|4.02
20081106|530158104|USA|300|LIBERTY ALL STAR EQUITY FUND|3.82
20081107|530158104|USA|300|LIBERTY ALL STAR EQUITY FUND|3.63
20081110|530158104|USA|247|LIBERTY ALL STAR EQUITY FUND|3.68
20081112|530158104|USA|1560|LIBERTY ALL STAR EQUITY FUND|3.47
20081113|530158104|USA|1861|LIBERTY ALL STAR EQUITY FUND|3.28
20081118|530158104|USA|3458|LIBERTY ALL STAR EQUITY FUND|3.22
20081121|530158104|USA|23|LIBERTY ALL STAR EQUITY FUND|2.61
20081124|530158104|USA|1115|LIBERTY ALL STAR EQUITY FUND|2.72
20081125|530158104|USA|1655|LIBERTY ALL STAR EQUITY FUND|3
20081128|530158104|USA|75|LIBERTY ALL STAR EQUITY FUND|3.05
20081103|53015Y107|LIA|1600|LIBERTY ACQUISITION HOLDINGS C|8.1
20081106|53015Y107|LIA|1600|LIBERTY ACQUISITION HOLDINGS C|7.98
20081113|53015Y107|LIA|100|LIBERTY ACQUISITION HOLDINGS C|8.1
20081120|53015Y107|LIA|60|LIBERTY ACQUISITION HOLDINGS C|8.05
20081124|53015Y115|LIAWS|100|LIBERTY ACQUISITION HOLDINGS C|0.35
20081126|53015Y115|LIAWS|2032|LIBERTY ACQUISITION HOLDINGS C|0.36
20081120|530233105|LBBB|3552|LIBERTY BELL BANK (NJ)|3.53
20081121|530233105|LBBB|3728|LIBERTY BELL BANK (NJ)|3.11
20081124|530233105|LBBB|1193|LIBERTY BELL BANK (NJ)|2.63
20081125|530233105|LBBB|384|LIBERTY BELL BANK (NJ)|2.41
20081103|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081104|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081105|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081106|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081107|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081110|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081112|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081113|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081114|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081117|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081118|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081119|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081120|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081121|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081124|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081125|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081126|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081128|530550102|LGHI|100|LIBERTY GROUP HOLDINGS INC|0.01
20081105|530555101|LBTYA|2000|LIBERTY GLOBAL INC CLASS A|17.6
20081110|530555101|LBTYA|100|LIBERTY GLOBAL INC CLASS A|16.12
20081112|530555101|LBTYA|300|LIBERTY GLOBAL INC CLASS A|14.61
20081113|530555101|LBTYA|1150|LIBERTY GLOBAL INC CLASS A|13.88
20081114|530555101|LBTYA|300|LIBERTY GLOBAL INC CLASS A|15.18
20081118|530555101|LBTYA|240|LIBERTY GLOBAL INC CLASS A|13.34
20081119|530555101|LBTYA|40|LIBERTY GLOBAL INC CLASS A|13.11
20081120|530555101|LBTYA|13|LIBERTY GLOBAL INC CLASS A|12.01
20081124|530555101|LBTYA|249|LIBERTY GLOBAL INC CLASS A|10.94
20081126|530555101|LBTYA|2583|LIBERTY GLOBAL INC CLASS A|12.99
20081128|530555101|LBTYA|580|LIBERTY GLOBAL INC CLASS A|13.36
20081103|530555200|LBTYB|500|LIBERTY GLOBAL INC CLASS B|16.5
20081104|530555200|LBTYB|583|LIBERTY GLOBAL INC CLASS B|17.65
20081105|530555200|LBTYB|1184|LIBERTY GLOBAL INC CLASS B|18.79
20081106|530555200|LBTYB|1283|LIBERTY GLOBAL INC CLASS B|16.52
20081118|530555200|LBTYB|200|LIBERTY GLOBAL INC CLASS B|14.15
20081119|530555200|LBTYB|200|LIBERTY GLOBAL INC CLASS B|12.92
20081124|530555200|LBTYB|187|LIBERTY GLOBAL INC CLASS B|11
20081125|530555200|LBTYB|477|LIBERTY GLOBAL INC CLASS B|12.71
20081126|530555200|LBTYB|390|LIBERTY GLOBAL INC CLASS B|12.8
20081112|530555309|LBTYK|83|LIBERTY GLOBAL INC SER C|14.17
20081114|530555309|LBTYK|5|LIBERTY GLOBAL INC SER C|14.77
20081117|530555309|LBTYK|372|LIBERTY GLOBAL INC SER C|13.87
20081120|530555309|LBTYK|1535|LIBERTY GLOBAL INC SER C|12.06
20081124|530582204|LIBHA|100|LIBERTY HOMES INC CL A|0.51
20081120|530616101|LBYIY|101|LIBERTY INTL PLC SPONS ADR|8.24
20081126|530616101|LBYIY|61|LIBERTY INTL PLC SPONS ADR|8.21
20081103|53071M104|LINTA|3532|LIBERTY MEDIA HLDG CORP INTERA|4.88
20081106|53071M104|LINTA|200|LIBERTY MEDIA HLDG CORP INTERA|4.63
20081107|53071M104|LINTA|2200|LIBERTY MEDIA HLDG CORP INTERA|4.23
20081112|53071M104|LINTA|10|LIBERTY MEDIA HLDG CORP INTERA|3.76
20081113|53071M104|LINTA|2111|LIBERTY MEDIA HLDG CORP INTERA|3.46
20081117|53071M104|LINTA|5|LIBERTY MEDIA HLDG CORP INTERA|3.01
20081120|53071M104|LINTA|148|LIBERTY MEDIA HLDG CORP INTERA|2.63
20081121|53071M104|LINTA|317|LIBERTY MEDIA HLDG CORP INTERA|2.06
20081125|53071M104|LINTA|100|LIBERTY MEDIA HLDG CORP INTERA|2.51
20081128|53071M104|LINTA|395|LIBERTY MEDIA HLDG CORP INTERA|2.6
20081103|53071M203|LINTB|509|LIBERTY MEDIA HLDG CORP INTERA|4.86
20081107|53071M203|LINTB|910|LIBERTY MEDIA HLDG CORP INTERA|4.33
20081114|53071M203|LINTB|268|LIBERTY MEDIA HLDG CORP INTERA|3.29
20081117|53071M203|LINTB|168|LIBERTY MEDIA HLDG CORP INTERA|3.1
20081119|53071M203|LINTB|161|LIBERTY MEDIA HLDG CORP INTERA|3.06
20081124|53071M203|LINTB|37|LIBERTY MEDIA HLDG CORP INTERA|2.01
20081125|53071M203|LINTB|69|LIBERTY MEDIA HLDG CORP INTERA|2.48
20081126|53071M203|LINTB|212|LIBERTY MEDIA HLDG CORP INTERA|2.1
20081128|53071M203|LINTB|442|LIBERTY MEDIA HLDG CORP INTERA|2.52
20081103|53071M302|LCAPA|100|LIBERTY MEDIA HLDG CORP CAP CO|6.81
20081104|53071M302|LCAPA|66|LIBERTY MEDIA HLDG CORP CAP CO|6.6
20081110|53071M302|LCAPA|256|LIBERTY MEDIA HLDG CORP CAP CO|6.07
20081113|53071M302|LCAPA|100|LIBERTY MEDIA HLDG CORP CAP CO|4.59
20081114|53071M302|LCAPA|2|LIBERTY MEDIA HLDG CORP CAP CO|4.14
20081119|53071M302|LCAPA|143|LIBERTY MEDIA HLDG CORP CAP CO|3.16
20081120|53071M302|LCAPA|580|LIBERTY MEDIA HLDG CORP CAP CO|2.8
20081121|53071M302|LCAPA|5707|LIBERTY MEDIA HLDG CORP CAP CO|2.61
20081124|53071M302|LCAPA|460|LIBERTY MEDIA HLDG CORP CAP CO|2.9
20081125|53071M302|LCAPA|395|LIBERTY MEDIA HLDG CORP CAP CO|3.27
20081126|53071M302|LCAPA|7524|LIBERTY MEDIA HLDG CORP CAP CO|3.32
20081128|53071M302|LCAPA|10|LIBERTY MEDIA HLDG CORP CAP CO|3.52
20081121|53071M401|LCAPB|162|LIBERTY MEDIA HLDG CORP CAP CO|2.69
20081128|53071M401|LCAPB|21|LIBERTY MEDIA HLDG CORP CAP CO|3.24
20081103|53071M500|LMDIA|200|LIBERTY MEDIA CORP SERS A LIBE|16.1
20081106|53071M500|LMDIA|7324|LIBERTY MEDIA CORP SERS A LIBE|16
20081117|53071M500|LMDIA|125|LIBERTY MEDIA CORP SERS A LIBE|12.8
20081121|53071M500|LMDIA|120|LIBERTY MEDIA CORP SERS A LIBE|11.64
20081128|53071M500|LMDIA|360|LIBERTY MEDIA CORP SERS A LIBE|11.29
20081114|53071M609|LMDIB|100|LIBERTY MEDIA CORP SERS B LIBE|12.51
20081125|53071M609|LMDIB|34|LIBERTY MEDIA CORP SERS B LIBE|10.85
20081126|53071M609|LMDIB|34|LIBERTY MEDIA CORP SERS B LIBE|10.67
20081128|53071M609|LMDIB|34|LIBERTY MEDIA CORP SERS B LIBE|10.1
20081113|531169100|LBPE|1000|LIBERTY PETROLEUM CORP|0.01
20081114|531169100|LBPE|1000|LIBERTY PETROLEUM CORP|0.01
20081117|531169100|LBPE|1000|LIBERTY PETROLEUM CORP|0.01
20081118|531169100|LBPE|1000|LIBERTY PETROLEUM CORP|0.01
20081119|531169100|LBPE|1000|LIBERTY PETROLEUM CORP|0.01
20081120|531169100|LBPE|1000|LIBERTY PETROLEUM CORP|0.01
20081121|531169100|LBPE|1000|LIBERTY PETROLEUM CORP|0.01
20081124|531169100|LBPE|1000|LIBERTY PETROLEUM CORP|0.01
20081125|531169100|LBPE|1000|LIBERTY PETROLEUM CORP|0.01
20081126|531169100|LBPE|1000|LIBERTY PETROLEUM CORP|0.01
20081128|531169100|LBPE|1000|LIBERTY PETROLEUM CORP|0.01
20081103|531172104|LRY|2595|LIBERTY PROPERTY TRUST|23.85
20081104|531172104|LRY|163|LIBERTY PROPERTY TRUST|23.02
20081105|531172104|LRY|2082|LIBERTY PROPERTY TRUST|25.3
20081106|531172104|LRY|100|LIBERTY PROPERTY TRUST|22.73
20081107|531172104|LRY|2750|LIBERTY PROPERTY TRUST|21.12
20081110|531172104|LRY|2511|LIBERTY PROPERTY TRUST|22.24
20081112|531172104|LRY|4709|LIBERTY PROPERTY TRUST|19.99
20081113|531172104|LRY|17|LIBERTY PROPERTY TRUST|18.57
20081114|531172104|LRY|216|LIBERTY PROPERTY TRUST|21.19
20081117|531172104|LRY|100|LIBERTY PROPERTY TRUST|18.85
20081118|531172104|LRY|252|LIBERTY PROPERTY TRUST|18.45
20081119|531172104|LRY|8509|LIBERTY PROPERTY TRUST|18.13
20081120|531172104|LRY|44|LIBERTY PROPERTY TRUST|15.29
20081124|531172104|LRY|5040|LIBERTY PROPERTY TRUST|13.57
20081125|531172104|LRY|1200|LIBERTY PROPERTY TRUST|15.65
20081126|531172104|LRY|9723|LIBERTY PROPERTY TRUST|17.08
20081128|531172104|LRY|7324|LIBERTY PROPERTY TRUST|18.65
20081103|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081104|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081105|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081106|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081107|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081110|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081112|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081113|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081114|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081117|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081118|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081119|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081120|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081121|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081124|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081125|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081126|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081128|531617108|LBUR|1300|LIBRARY BUREAU INC|0.01
20081105|53184V108|LFXG|642|Life Exchange, Inc. Common Sto|0.26
20081106|53184V108|LFXG|3070|Life Exchange, Inc. Common Sto|0.3
20081107|53184V108|LFXG|3070|Life Exchange, Inc. Common Sto|0.25
20081110|53184V108|LFXG|3169|Life Exchange, Inc. Common Sto|0.2
20081114|53184V108|LFXG|5998|Life Exchange, Inc. Common Sto|0.16
20081117|53184V108|LFXG|4320|Life Exchange, Inc. Common Sto|0.16
20081118|53184V108|LFXG|4320|Life Exchange, Inc. Common Sto|0.16
20081119|53184V108|LFXG|9068|Life Exchange, Inc. Common Sto|0.19
20081120|53184V108|LFXG|4320|Life Exchange, Inc. Common Sto|0.16
20081121|53184V108|LFXG|1091|Life Exchange, Inc. Common Sto|0.19
20081124|53184V108|LFXG|1091|Life Exchange, Inc. Common Sto|0.16
20081125|53184V108|LFXG|1091|Life Exchange, Inc. Common Sto|0.11
20081126|53184V108|LFXG|1092|Life Exchange, Inc. Common Sto|0.15
20081128|53184V108|LFXG|4092|Life Exchange, Inc. Common Sto|0.16
20081117|531864106|LINS|7|LIFE INSURANCE CO OF ALABAMA|67
20081118|531864106|LINS|10|LIFE INSURANCE CO OF ALABAMA|67
20081119|531864106|LINS|10|LIFE INSURANCE CO OF ALABAMA|67
20081120|531864106|LINS|10|LIFE INSURANCE CO OF ALABAMA|67
20081121|531864106|LINS|10|LIFE INSURANCE CO OF ALABAMA|67
20081124|531864106|LINS|10|LIFE INSURANCE CO OF ALABAMA|67
20081112|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|12.5
20081113|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|11
20081114|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|11.1
20081117|531864205|LINSA|1|LIFE INS CO ALABAMA CL A|11.1
20081121|531864205|LINSA|200|LIFE INS CO ALABAMA CL A|11.44
20081124|531864205|LINSA|200|LIFE INS CO ALABAMA CL A|11
20081103|531914109|LWAY|3515|LIFEWAY FOODS INC|10
20081104|531914109|LWAY|1187|LIFEWAY FOODS INC|10.9
20081105|531914109|LWAY|6|LIFEWAY FOODS INC|10.65
20081106|531914109|LWAY|733|LIFEWAY FOODS INC|9.88
20081107|531914109|LWAY|983|LIFEWAY FOODS INC|9.88
20081112|531914109|LWAY|13|LIFEWAY FOODS INC|9.75
20081113|531914109|LWAY|13|LIFEWAY FOODS INC|9.14
20081114|531914109|LWAY|104|LIFEWAY FOODS INC|9.64
20081117|531914109|LWAY|5|LIFEWAY FOODS INC|9.35
20081119|531914109|LWAY|50|LIFEWAY FOODS INC|8.45
20081120|531914109|LWAY|50|LIFEWAY FOODS INC|7.31
20081124|531914109|LWAY|1100|LIFEWAY FOODS INC|6.64
20081125|531914109|LWAY|1100|LIFEWAY FOODS INC|6.9
20081126|531914109|LWAY|1151|LIFEWAY FOODS INC|6.03
20081128|531914109|LWAY|187|LIFEWAY FOODS INC|6.61
20081105|53215R100|LFPI|4670|LIFEPOINT, INC|0.01
20081106|53215R100|LFPI|4670|LIFEPOINT, INC|0.01
20081107|53215R100|LFPI|5670|LIFEPOINT, INC|0.01
20081125|53215R100|LFPI|100|LIFEPOINT, INC|0.01
20081103|53215T106|LPHI|3938|LIFE PARTNERS HLDGS INC|40.18
20081104|53215T106|LPHI|917|LIFE PARTNERS HLDGS INC|38.75
20081105|53215T106|LPHI|7339|LIFE PARTNERS HLDGS INC|36.23
20081106|53215T106|LPHI|1469|LIFE PARTNERS HLDGS INC|34.26
20081107|53215T106|LPHI|5005|LIFE PARTNERS HLDGS INC|33.01
20081110|53215T106|LPHI|1577|LIFE PARTNERS HLDGS INC|33.19
20081114|53215T106|LPHI|210|LIFE PARTNERS HLDGS INC|31.54
20081118|53215T106|LPHI|4408|LIFE PARTNERS HLDGS INC|30.32
20081119|53215T106|LPHI|9995|LIFE PARTNERS HLDGS INC|28.75
20081120|53215T106|LPHI|9326|LIFE PARTNERS HLDGS INC|27.35
20081121|53215T106|LPHI|3073|LIFE PARTNERS HLDGS INC|25.34
20081124|53215T106|LPHI|363|LIFE PARTNERS HLDGS INC|27.05
20081125|53215T106|LPHI|2417|LIFE PARTNERS HLDGS INC|29.58
20081126|53215T106|LPHI|7573|LIFE PARTNERS HLDGS INC|30.07
20081128|53215T106|LPHI|2701|LIFE PARTNERS HLDGS INC|35.03
20081104|532169109|LSR|266|LIFE SCIENCES RESEARCH INC|16.63
20081107|532169109|LSR|4200|LIFE SCIENCES RESEARCH INC|15.39
20081103|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.59
20081104|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.6
20081105|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.49
20081106|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.49
20081107|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.48
20081110|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.44
20081112|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.49
20081113|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.42
20081114|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.42
20081117|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.43
20081118|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.42
20081119|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.37
20081120|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.36
20081121|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.34
20081124|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.34
20081125|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.21
20081126|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.27
20081128|53217M109|LFEFY|10|LIFE THERAPEUTICS LTD SPONSORE|0.27
20081103|53217R207|LTM|3670|LIFE TIME FITNESS INC|19.04
20081104|53217R207|LTM|29|LIFE TIME FITNESS INC|19.42
20081106|53217R207|LTM|2994|LIFE TIME FITNESS INC|19.46
20081107|53217R207|LTM|8952|LIFE TIME FITNESS INC|17.76
20081112|53217R207|LTM|2325|LIFE TIME FITNESS INC|16.25
20081103|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081104|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081105|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081106|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081107|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081110|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081112|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081113|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081114|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081117|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081118|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081119|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081120|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081121|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081124|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081125|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081126|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081128|532198108|LHRP|2|LIFEHOUSE RETIREMENT PROPERTIE|0.01
20081107|53219E808|LLBO|1|LIFELINE BIOTECHNOLOGIES INC C|0.01
20081110|53219E808|LLBO|1|LIFELINE BIOTECHNOLOGIES INC C|0.01
20081112|53219E808|LLBO|1|LIFELINE BIOTECHNOLOGIES INC C|0.01
20081113|53219E808|LLBO|1|LIFELINE BIOTECHNOLOGIES INC C|0.01
20081110|53219L109|LPNT|684|LIFEPOINT HOSPITALS INC|22.44
20081112|53219L109|LPNT|2474|LIFEPOINT HOSPITALS INC|22.59
20081126|53219L109|LPNT|201|LIFEPOINT HOSPITALS INC|19.32
20081128|53219L109|LPNT|409|LIFEPOINT HOSPITALS INC|19.36
20081106|53220K207|LGND|300|LIGAND PHARM INC CL B|1.47
20081114|53220K207|LGND|1002|LIGAND PHARM INC CL B|1.44
20081120|53220K207|LGND|1014|LIGAND PHARM INC CL B|1.27
20081121|53220K207|LGND|1162|LIGAND PHARM INC CL B|1.33
20081118|53221W101|LSPN|6300|Lifespan Inc. Common Stock|0.01
20081119|53221W101|LSPN|500|Lifespan Inc. Common Stock|0.01
20081120|53221W101|LSPN|500|Lifespan Inc. Common Stock|0.01
20081121|53221W101|LSPN|500|Lifespan Inc. Common Stock|0.01
20081114|53222D102|LQWC|200|LIFEQUEST WORLD CORPORATION CO|0.24
20081118|53222D102|LQWC|666|LIFEQUEST WORLD CORPORATION CO|0.24
20081124|53222D102|LQWC|2|LIFEQUEST WORLD CORPORATION CO|0.24
20081121|53222E209|LMGR|200|LIGHT MANAGEMENT GR INC|0.01
20081114|53222K106|LFVN|4791|Lifevantage Corporation Common|0.1
20081117|53222K106|LFVN|6291|Lifevantage Corporation Common|0.1
20081118|53222K106|LFVN|9387|Lifevantage Corporation Common|0.1
20081119|53222K106|LFVN|8387|Lifevantage Corporation Common|0.09
20081120|53222K106|LFVN|8387|Lifevantage Corporation Common|0.1
20081121|53222K106|LFVN|4096|Lifevantage Corporation Common|0.12
20081124|53222K106|LFVN|2096|Lifevantage Corporation Common|0.15
20081125|53222K106|LFVN|2096|Lifevantage Corporation Common|0.12
20081126|53222K106|LFVN|2096|Lifevantage Corporation Common|0.09
20081128|53222K106|LFVN|2096|Lifevantage Corporation Common|0.11
20081106|53222Q103|LCUT|1432|LIFETIME BRANDS, INC.|5.35
20081113|53222Q103|LCUT|100|LIFETIME BRANDS, INC.|4.32
20081114|53222Q103|LCUT|2224|LIFETIME BRANDS, INC.|4.63
20081117|53222Q103|LCUT|1140|LIFETIME BRANDS, INC.|4.51
20081118|53222Q103|LCUT|29|LIFETIME BRANDS, INC.|4.51
20081119|53222Q103|LCUT|46|LIFETIME BRANDS, INC.|4.9
20081120|53222Q103|LCUT|86|LIFETIME BRANDS, INC.|4.1
20081121|53222Q103|LCUT|130|LIFETIME BRANDS, INC.|3.72
20081125|53222Q103|LCUT|259|LIFETIME BRANDS, INC.|4.16
20081126|53222Q103|LCUT|2600|LIFETIME BRANDS, INC.|3.95
20081128|53222Q103|LCUT|4061|LIFETIME BRANDS, INC.|3.63
20081103|53223P104|LSTM|732|LIFESTEM INTERNATIONAL, INC. C|0.01
20081104|53223P104|LSTM|2232|LIFESTEM INTERNATIONAL, INC. C|0.01
20081107|53223P104|LSTM|551|LIFESTEM INTERNATIONAL, INC. C|0.01
20081114|53223P104|LSTM|9001|LIFESTEM INTERNATIONAL, INC. C|0.01
20081117|53223P104|LSTM|8957|LIFESTEM INTERNATIONAL, INC. C|0.01
20081103|53223T106|LGHT|80|LIGHTHOUSE BK SANTA CRUZ CALIF|4.25
20081105|53223T106|LGHT|10|LIGHTHOUSE BK SANTA CRUZ CALIF|9
20081112|53223T106|LGHT|10|LIGHTHOUSE BK SANTA CRUZ CALIF|5
20081113|53223T106|LGHT|10|LIGHTHOUSE BK SANTA CRUZ CALIF|4.25
20081114|53223T106|LGHT|10|LIGHTHOUSE BK SANTA CRUZ CALIF|4.25
20081117|53223T106|LGHT|10|LIGHTHOUSE BK SANTA CRUZ CALIF|4.25
20081118|53223T106|LGHT|10|LIGHTHOUSE BK SANTA CRUZ CALIF|4.25
20081119|53223T106|LGHT|10|LIGHTHOUSE BK SANTA CRUZ CALIF|4.25
20081120|53223T106|LGHT|10|LIGHTHOUSE BK SANTA CRUZ CALIF|5
20081107|53224L102|LHPT|750|Lighthouse Petroleum Inc Commo|0.09
20081110|53224L102|LHPT|739|Lighthouse Petroleum Inc Commo|0.15
20081112|53224L102|LHPT|739|Lighthouse Petroleum Inc Commo|0.15
20081113|53224L102|LHPT|739|Lighthouse Petroleum Inc Commo|0.16
20081117|53224L102|LHPT|1050|Lighthouse Petroleum Inc Commo|0.15
20081120|53224L102|LHPT|3018|Lighthouse Petroleum Inc Commo|0.1
20081126|53224L102|LHPT|8681|Lighthouse Petroleum Inc Commo|0.07
20081110|532257805|LPTH|972|LIGHTPATH TECHNOLOGIES INC|0.95
20081114|532257805|LPTH|1254|LIGHTPATH TECHNOLOGIES INC|0.88
20081117|532257805|LPTH|1242|LIGHTPATH TECHNOLOGIES INC|0.98
20081126|532257805|LPTH|1950|LIGHTPATH TECHNOLOGIES INC|0.75
20081103|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081104|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081105|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081106|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081107|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081110|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081112|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081113|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081114|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081117|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081118|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081119|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081120|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081121|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081124|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081125|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081126|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081128|532264207|LTVL|30|LIGHT TOUCH VEIN & LASER INC|0.01
20081125|532274107|LECFF|1500|LIGNOL ENERGY CORPORATION ORD|0.15
20081126|532274107|LECFF|1500|LIGNOL ENERGY CORPORATION ORD|0.15
20081128|532274107|LECFF|1500|LIGNOL ENERGY CORPORATION ORD|0.15
20081103|532275104|LWLG|125|LIGHTWAVE LOGIC, INC|0.65
20081104|532275104|LWLG|1078|LIGHTWAVE LOGIC, INC|0.6
20081105|532275104|LWLG|1438|LIGHTWAVE LOGIC, INC|0.6
20081106|532275104|LWLG|35|LIGHTWAVE LOGIC, INC|0.6
20081107|532275104|LWLG|35|LIGHTWAVE LOGIC, INC|0.6
20081110|532275104|LWLG|35|LIGHTWAVE LOGIC, INC|0.6
20081112|532275104|LWLG|35|LIGHTWAVE LOGIC, INC|0.56
20081113|532275104|LWLG|35|LIGHTWAVE LOGIC, INC|0.59
20081114|532275104|LWLG|3502|LIGHTWAVE LOGIC, INC|0.6
20081117|532275104|LWLG|35|LIGHTWAVE LOGIC, INC|0.52
20081118|532275104|LWLG|35|LIGHTWAVE LOGIC, INC|0.46
20081119|532275104|LWLG|2535|LIGHTWAVE LOGIC, INC|0.45
20081120|532275104|LWLG|1513|LIGHTWAVE LOGIC, INC|0.32
20081121|532275104|LWLG|1513|LIGHTWAVE LOGIC, INC|0.3
20081124|532275104|LWLG|435|LIGHTWAVE LOGIC, INC|0.4
20081125|532275104|LWLG|435|LIGHTWAVE LOGIC, INC|0.38
20081126|532275104|LWLG|435|LIGHTWAVE LOGIC, INC|0.42
20081128|532275104|LWLG|35|LIGHTWAVE LOGIC, INC|0.45
20081103|53227B101|LTSC|295|LIGHTSCAPE TECHNOLOGIES, INC.|0.41
20081114|53227B101|LTSC|800|LIGHTSCAPE TECHNOLOGIES, INC.|0.22
20081121|53227B101|LTSC|75|LIGHTSCAPE TECHNOLOGIES, INC.|0.22
20081124|53227B101|LTSC|75|LIGHTSCAPE TECHNOLOGIES, INC.|0.22
20081125|53227B101|LTSC|75|LIGHTSCAPE TECHNOLOGIES, INC.|0.22
20081126|53227B101|LTSC|75|LIGHTSCAPE TECHNOLOGIES, INC.|0.25
20081128|53227B101|LTSC|75|LIGHTSCAPE TECHNOLOGIES, INC.|0.3
20081107|532349107|LIHR|4900|LIHIR GOLD LTD SPONS ADR|12.69
20081110|532349107|LIHR|600|LIHIR GOLD LTD SPONS ADR|14.1
20081112|532349107|LIHR|1000|LIHIR GOLD LTD SPONS ADR|12.67
20081113|532349107|LIHR|9875|LIHIR GOLD LTD SPONS ADR|11.59
20081114|532349107|LIHR|9814|LIHIR GOLD LTD SPONS ADR|13.44
20081117|532349107|LIHR|7261|LIHIR GOLD LTD SPONS ADR|12.03
20081118|532349107|LIHR|7075|LIHIR GOLD LTD SPONS ADR|11.82
20081119|532349107|LIHR|1537|LIHIR GOLD LTD SPONS ADR|11.78
20081120|532349107|LIHR|990|LIHIR GOLD LTD SPONS ADR|10.66
20081121|532349107|LIHR|1655|LIHIR GOLD LTD SPONS ADR|10.04
20081124|532349107|LIHR|5626|LIHIR GOLD LTD SPONS ADR|13.39
20081125|532349107|LIHR|300|LIHIR GOLD LTD SPONS ADR|15
20081103|532457108|LLY|23|LILLY ELI & CO|33.82
20081104|532457108|LLY|100|LILLY ELI & CO|34.01
20081105|532457108|LLY|4035|LILLY ELI & CO|35.15
20081107|532457108|LLY|30|LILLY ELI & CO|32.87
20081110|532457108|LLY|7|LILLY ELI & CO|34.2
20081112|532457108|LLY|2595|LILLY ELI & CO|33.97
20081113|532457108|LLY|75|LILLY ELI & CO|31.99
20081114|532457108|LLY|9145|LILLY ELI & CO|34.12
20081118|532457108|LLY|131|LILLY ELI & CO|32.13
20081119|532457108|LLY|83|LILLY ELI & CO|33.34
20081120|532457108|LLY|304|LILLY ELI & CO|31.41
20081124|532457108|LLY|6934|LILLY ELI & CO|30.43
20081125|532457108|LLY|256|LILLY ELI & CO|32.08
20081105|53261M104|LLNW|280|LIMELIGHT NETWORKS, INC CMN ST|2.23
20081106|53261M104|LLNW|194|LIMELIGHT NETWORKS, INC CMN ST|2.28
20081107|53261M104|LLNW|8125|LIMELIGHT NETWORKS, INC CMN ST|2.17
20081110|53261M104|LLNW|9780|LIMELIGHT NETWORKS, INC CMN ST|2.57
20081112|53261M104|LLNW|152|LIMELIGHT NETWORKS, INC CMN ST|2.7
20081113|53261M104|LLNW|66|LIMELIGHT NETWORKS, INC CMN ST|2.52
20081114|53261M104|LLNW|900|LIMELIGHT NETWORKS, INC CMN ST|2.93
20081118|53261M104|LLNW|535|LIMELIGHT NETWORKS, INC CMN ST|2.55
20081119|53261M104|LLNW|1056|LIMELIGHT NETWORKS, INC CMN ST|2.61
20081120|53261M104|LLNW|349|LIMELIGHT NETWORKS, INC CMN ST|2.07
20081125|53261M104|LLNW|549|LIMELIGHT NETWORKS, INC CMN ST|2.42
20081128|53261M104|LLNW|549|LIMELIGHT NETWORKS, INC CMN ST|2.66
20081120|53261T109|LIMC|1846|LIMCO PIEDMONT INC COM STK (DE|2.84
20081124|53261T109|LIMC|100|LIMCO PIEDMONT INC COM STK (DE|2.78
20081103|53261U205|LIME|90|lime energy co.New  Common Sto|4.99
20081104|53261U205|LIME|90|lime energy co.New  Common Sto|4.78
20081105|53261U205|LIME|191|lime energy co.New  Common Sto|4.85
20081106|53261U205|LIME|90|lime energy co.New  Common Sto|4.98
20081107|53261U205|LIME|81|lime energy co.New  Common Sto|4.78
20081110|53261U205|LIME|2216|lime energy co.New  Common Sto|4.55
20081112|53261U205|LIME|1416|lime energy co.New  Common Sto|4.59
20081113|53261U205|LIME|1266|lime energy co.New  Common Sto|4.1
20081121|53261U205|LIME|8|lime energy co.New  Common Sto|4.35
20081124|53261U205|LIME|2000|lime energy co.New  Common Sto|4.7
20081125|53261U205|LIME|1509|lime energy co.New  Common Sto|4.1
20081126|53261U205|LIME|1230|lime energy co.New  Common Sto|4.48
20081128|53261U205|LIME|809|lime energy co.New  Common Sto|4
20081104|532716107|LTD|94|LIMITED BRANDS, INC.|11.79
20081105|532716107|LTD|210|LIMITED BRANDS, INC.|12.2
20081106|532716107|LTD|2548|LIMITED BRANDS, INC.|11.51
20081107|532716107|LTD|64|LIMITED BRANDS, INC.|10.41
20081110|532716107|LTD|60|LIMITED BRANDS, INC.|10.31
20081113|532716107|LTD|222|LIMITED BRANDS, INC.|8.67
20081114|532716107|LTD|810|LIMITED BRANDS, INC.|9.59
20081118|532716107|LTD|47|LIMITED BRANDS, INC.|8.85
20081119|532716107|LTD|318|LIMITED BRANDS, INC.|8.33
20081120|532716107|LTD|2852|LIMITED BRANDS, INC.|7.58
20081121|532716107|LTD|26|LIMITED BRANDS, INC.|7.13
20081124|532716107|LTD|238|LIMITED BRANDS, INC.|7.65
20081125|532716107|LTD|19|LIMITED BRANDS, INC.|8.25
20081126|532716107|LTD|93|LIMITED BRANDS, INC.|8.56
20081105|532746104|LMNR|10|LIMONEIRA CO|170
20081106|532746104|LMNR|10|LIMONEIRA CO|170
20081107|532746104|LMNR|62|LIMONEIRA CO|170
20081110|532746104|LMNR|28|LIMONEIRA CO|161
20081114|532746104|LMNR|51|LIMONEIRA CO|140
20081117|532746104|LMNR|41|LIMONEIRA CO|160
20081120|532746104|LMNR|175|LIMONEIRA CO|120
20081103|532774106|TVL|300|LIN TV CORP|1.71
20081104|532774106|TVL|300|LIN TV CORP|2.13
20081107|532774106|TVL|15|LIN TV CORP|2.1
20081110|532774106|TVL|12|LIN TV CORP|1.99
20081114|532774106|TVL|95|LIN TV CORP|1.25
20081117|532774106|TVL|69|LIN TV CORP|1.13
20081118|532774106|TVL|26|LIN TV CORP|0.98
20081119|532774106|TVL|66|LIN TV CORP|0.8
20081120|532774106|TVL|203|LIN TV CORP|0.74
20081125|532774106|TVL|84|LIN TV CORP|1
20081126|532774106|TVL|66|LIN TV CORP|1.21
20081128|532774106|TVL|36|LIN TV CORP|1.76
20081103|532782109|LNCGY|200|Linc Energy Limited Sponsored|19.46
20081104|532782109|LNCGY|200|Linc Energy Limited Sponsored|20.37
20081106|532782109|LNCGY|200|Linc Energy Limited Sponsored|21.02
20081107|532782109|LNCGY|57|Linc Energy Limited Sponsored|18.98
20081110|532782109|LNCGY|700|Linc Energy Limited Sponsored|17.82
20081113|53278L107|LIMAF|3156|LINAMAR CORP (F)|4.78
20081125|53278L107|LIMAF|2984|LINAMAR CORP (F)|3.41
20081104|532791100|LNCR|6960|LINCARE HOLDINGS INC|26.31
20081107|532791100|LNCR|3470|LINCARE HOLDINGS INC|25.74
20081112|532791100|LNCR|100|LINCARE HOLDINGS INC|25.59
20081113|532791100|LNCR|75|LINCARE HOLDINGS INC|25.02
20081114|532791100|LNCR|3446|LINCARE HOLDINGS INC|25.12
20081117|532791100|LNCR|75|LINCARE HOLDINGS INC|25.03
20081118|532791100|LNCR|2025|LINCARE HOLDINGS INC|25.02
20081120|532791100|LNCR|44|LINCARE HOLDINGS INC|24.14
20081121|532791100|LNCR|42|LINCARE HOLDINGS INC|21.38
20081125|532791100|LNCR|15|LINCARE HOLDINGS INC|22.87
20081126|532791100|LNCR|963|LINCARE HOLDINGS INC|23.2
20081128|532791100|LNCR|953|LINCARE HOLDINGS INC|23.94
20081107|532879103|LNCB|200|LINCOLN BANCORP IND|14.47
20081114|532879103|LNCB|848|LINCOLN BANCORP IND|14.7
20081103|533535100|LINC|120|LINCOLN EDUCATIONAL SERVICES C|14.46
20081107|533535100|LINC|98|LINCOLN EDUCATIONAL SERVICES C|13.3
20081114|533535100|LINC|10|LINCOLN EDUCATIONAL SERVICES C|13.84
20081117|533535100|LINC|10|LINCOLN EDUCATIONAL SERVICES C|13.56
20081118|533535100|LINC|10|LINCOLN EDUCATIONAL SERVICES C|13.63
20081119|533535100|LINC|10|LINCOLN EDUCATIONAL SERVICES C|13.71
20081121|533535100|LINC|1|LINCOLN EDUCATIONAL SERVICES C|13.7
20081124|533535100|LINC|1|LINCOLN EDUCATIONAL SERVICES C|13.4
20081125|533535100|LINC|1|LINCOLN EDUCATIONAL SERVICES C|13.77
20081126|533535100|LINC|173|LINCOLN EDUCATIONAL SERVICES C|13.9
20081128|533535100|LINC|54|LINCOLN EDUCATIONAL SERVICES C|14.14
20081114|533593109|LGCPF|9458|LINCOLN GOLD CORPORATION (CANA|0.02
20081107|533900106|LECO|4|LINCOLN ELECTRIC HLDGS INC|41.13
20081110|533900106|LECO|256|LINCOLN ELECTRIC HLDGS INC|42.38
20081119|533900106|LECO|395|LINCOLN ELECTRIC HLDGS INC|38.52
20081120|533900106|LECO|375|LINCOLN ELECTRIC HLDGS INC|36.16
20081121|533900106|LECO|1712|LINCOLN ELECTRIC HLDGS INC|34.65
20081124|533900106|LECO|883|LINCOLN ELECTRIC HLDGS INC|38.21
20081125|533900106|LECO|710|LINCOLN ELECTRIC HLDGS INC|39.94
20081126|533900106|LECO|700|LINCOLN ELECTRIC HLDGS INC|41.5
20081128|533900106|LECO|12|LINCOLN ELECTRIC HLDGS INC|44.46
20081103|53404M201|LNCPRF|62|LINCOLN NATIONAL CAP TR PFD SE|15.68
20081104|53404M201|LNCPRF|45|LINCOLN NATIONAL CAP TR PFD SE|15.68
20081105|53404M201|LNCPRF|74|LINCOLN NATIONAL CAP TR PFD SE|15.85
20081106|53404M201|LNCPRF|76|LINCOLN NATIONAL CAP TR PFD SE|16.1
20081110|53404M201|LNCPRF|10|LINCOLN NATIONAL CAP TR PFD SE|16.85
20081118|53404M201|LNCPRF|28|LINCOLN NATIONAL CAP TR PFD SE|14.38
20081119|53404M201|LNCPRF|281|LINCOLN NATIONAL CAP TR PFD SE|13.6
20081120|53404M201|LNCPRF|6505|LINCOLN NATIONAL CAP TR PFD SE|13.27
20081121|53404M201|LNCPRF|8505|LINCOLN NATIONAL CAP TR PFD SE|11.73
20081124|53404M201|LNCPRF|7500|LINCOLN NATIONAL CAP TR PFD SE|11.5
20081125|53404M201|LNCPRF|7000|LINCOLN NATIONAL CAP TR PFD SE|12.12
20081126|53404M201|LNCPRF|3000|LINCOLN NATIONAL CAP TR PFD SE|12.25
20081128|53404M201|LNCPRF|6867|LINCOLN NATIONAL CAP TR PFD SE|12.58
20081103|534187109|LNC|5742|LINCOLN NATIONAL CORP|17.24
20081105|534187109|LNC|251|LINCOLN NATIONAL CORP|22.81
20081106|534187109|LNC|13|LINCOLN NATIONAL CORP|20.47
20081107|534187109|LNC|701|LINCOLN NATIONAL CORP|18.02
20081110|534187109|LNC|6712|LINCOLN NATIONAL CORP|19.77
20081113|534187109|LNC|81|LINCOLN NATIONAL CORP|14.31
20081118|534187109|LNC|100|LINCOLN NATIONAL CORP|12.55
20081120|534187109|LNC|606|LINCOLN NATIONAL CORP|7.31
20081121|534187109|LNC|51|LINCOLN NATIONAL CORP|5.07
20081125|534187109|LNC|26|LINCOLN NATIONAL CORP|7.03
20081126|534187109|LNC|1|LINCOLN NATIONAL CORP|10.1
20081128|534187109|LNC|2297|LINCOLN NATIONAL CORP|11.58
20081112|534187802|LNCPRG|500|LINCOLN NATIONAL CORPORATION 6|15
20081114|534187802|LNCPRG|184|LINCOLN NATIONAL CORPORATION 6|12.6
20081125|534187802|LNCPRG|127|LINCOLN NATIONAL CORPORATION 6|11.96
20081103|535555106|LNN|189|LINDSAY CORPORATION|47.58
20081106|535555106|LNN|5563|LINDSAY CORPORATION|49.08
20081112|535555106|LNN|3222|LINDSAY CORPORATION|46.29
20081114|535555106|LNN|4611|LINDSAY CORPORATION|48.77
20081117|535555106|LNN|200|LINDSAY CORPORATION|42.9
20081118|535555106|LNN|854|LINDSAY CORPORATION|41.53
20081119|535555106|LNN|1205|LINDSAY CORPORATION|38.8
20081120|535555106|LNN|9|LINDSAY CORPORATION|35.65
20081124|535555106|LNN|2291|LINDSAY CORPORATION|38.44
20081125|535555106|LNN|1336|LINDSAY CORPORATION|41.73
20081126|535555106|LNN|181|LINDSAY CORPORATION|40.35
20081103|53566Q107|LGCFF|6300|LINEAR GOLD CORP|0.7
20081107|53566Q107|LGCFF|1500|LINEAR GOLD CORP|0.71
20081112|53566Q107|LGCFF|2057|LINEAR GOLD CORP|0.7
20081113|53566Q107|LGCFF|2000|LINEAR GOLD CORP|0.65
20081114|53566Q107|LGCFF|4300|LINEAR GOLD CORP|0.67
20081118|53566Q107|LGCFF|300|LINEAR GOLD CORP|0.65
20081103|535678106|LLTC|5316|LINEAR TECHNOLOGY CORP|22.68
20081104|535678106|LLTC|20|LINEAR TECHNOLOGY CORP|22.44
20081105|535678106|LLTC|2787|LINEAR TECHNOLOGY CORP|23.8
20081110|535678106|LLTC|1067|LINEAR TECHNOLOGY CORP|21.52
20081114|535678106|LLTC|1607|LINEAR TECHNOLOGY CORP|22.95
20081117|535678106|LLTC|680|LINEAR TECHNOLOGY CORP|21.95
20081118|535678106|LLTC|201|LINEAR TECHNOLOGY CORP|21.22
20081120|535678106|LLTC|15|LINEAR TECHNOLOGY CORP|19.43
20081124|535678106|LLTC|6223|LINEAR TECHNOLOGY CORP|18.9
20081125|535678106|LLTC|2713|LINEAR TECHNOLOGY CORP|19.67
20081126|535678106|LLTC|1025|LINEAR TECHNOLOGY CORP|19.11
20081105|5357EP108|LWLL|285|LINKWELL CORP|0.07
20081106|5357EP108|LWLL|285|LINKWELL CORP|0.05
20081107|5357EP108|LWLL|3133|LINKWELL CORP|0.06
20081110|5357EP108|LWLL|285|LINKWELL CORP|0.06
20081112|5357EP108|LWLL|948|LINKWELL CORP|0.06
20081117|5357EP108|LWLL|1198|LINKWELL CORP|0.08
20081118|5357EP108|LWLL|998|LINKWELL CORP|0.08
20081128|5357EP108|LWLL|933|LINKWELL CORP|0.08
20081103|535919203|LGF|13|LIONS GATE ENT CORP|7
20081104|535919203|LGF|7|LIONS GATE ENT CORP|6.83
20081105|535919203|LGF|16|LIONS GATE ENT CORP|6.77
20081110|535919203|LGF|27|LIONS GATE ENT CORP|6.62
20081112|535919203|LGF|100|LIONS GATE ENT CORP|6.72
20081114|535919203|LGF|103|LIONS GATE ENT CORP|6.73
20081117|535919203|LGF|1508|LIONS GATE ENT CORP|6.59
20081118|535919203|LGF|106|LIONS GATE ENT CORP|6.56
20081119|535919203|LGF|116|LIONS GATE ENT CORP|6.56
20081120|535919203|LGF|300|LIONS GATE ENT CORP|5.99
20081125|535919203|LGF|7|LIONS GATE ENT CORP|6.36
20081128|535919203|LGF|277|LIONS GATE ENT CORP|6.75
20081103|535925101|LTON|5235|LINKTONE LTD ADS|0.87
20081104|535925101|LTON|7446|LINKTONE LTD ADS|1
20081105|535925101|LTON|7053|LINKTONE LTD ADS|0.94
20081106|535925101|LTON|7899|LINKTONE LTD ADS|0.87
20081114|535925101|LTON|500|LINKTONE LTD ADS|0.83
20081103|536020100|LINE|1349|LINN ENERGY LLC COM UTS REP LT|16.65
20081104|536020100|LINE|5453|LINN ENERGY LLC COM UTS REP LT|16.5
20081105|536020100|LINE|3354|LINN ENERGY LLC COM UTS REP LT|16.79
20081106|536020100|LINE|3361|LINN ENERGY LLC COM UTS REP LT|15.51
20081107|536020100|LINE|4839|LINN ENERGY LLC COM UTS REP LT|15.25
20081110|536020100|LINE|127|LINN ENERGY LLC COM UTS REP LT|15.94
20081113|536020100|LINE|14|LINN ENERGY LLC COM UTS REP LT|14.66
20081117|536020100|LINE|229|LINN ENERGY LLC COM UTS REP LT|15.17
20081118|536020100|LINE|4828|LINN ENERGY LLC COM UTS REP LT|14.97
20081119|536020100|LINE|1208|LINN ENERGY LLC COM UTS REP LT|14.74
20081121|536020100|LINE|4291|LINN ENERGY LLC COM UTS REP LT|11.89
20081124|536020100|LINE|1097|LINN ENERGY LLC COM UTS REP LT|11.89
20081125|536020100|LINE|18|LINN ENERGY LLC COM UTS REP LT|12.53
20081126|536020100|LINE|454|LINN ENERGY LLC COM UTS REP LT|12.6
20081128|536020100|LINE|57|LINN ENERGY LLC COM UTS REP LT|12.9
20081103|53612Q101|LNXGF|4600|LINUX GOLD CORP|0.06
20081104|53612Q101|LNXGF|4600|LINUX GOLD CORP|0.06
20081114|53612Q101|LNXGF|3842|LINUX GOLD CORP|0.06
20081117|53612Q101|LNXGF|1842|LINUX GOLD CORP|0.05
20081118|53612Q101|LNXGF|1842|LINUX GOLD CORP|0.05
20081119|53612Q101|LNXGF|1842|LINUX GOLD CORP|0.05
20081120|53612Q101|LNXGF|1842|LINUX GOLD CORP|0.05
20081124|53612Q101|LNXGF|1842|LINUX GOLD CORP|0.05
20081103|536252109|LIOX|866|LIONBRIDGE TECHNOLOGIES INC|1.74
20081104|536252109|LIOX|866|LIONBRIDGE TECHNOLOGIES INC|1.95
20081105|536252109|LIOX|900|LIONBRIDGE TECHNOLOGIES INC|2.04
20081106|536252109|LIOX|866|LIONBRIDGE TECHNOLOGIES INC|2.12
20081107|536252109|LIOX|866|LIONBRIDGE TECHNOLOGIES INC|1.91
20081110|536252109|LIOX|866|LIONBRIDGE TECHNOLOGIES INC|1.81
20081112|536252109|LIOX|866|LIONBRIDGE TECHNOLOGIES INC|1.58
20081113|536252109|LIOX|866|LIONBRIDGE TECHNOLOGIES INC|1.38
20081114|536252109|LIOX|966|LIONBRIDGE TECHNOLOGIES INC|1.39
20081117|536252109|LIOX|866|LIONBRIDGE TECHNOLOGIES INC|1.36
20081118|536252109|LIOX|866|LIONBRIDGE TECHNOLOGIES INC|1.1
20081119|536252109|LIOX|866|LIONBRIDGE TECHNOLOGIES INC|1.03
20081120|536252109|LIOX|866|LIONBRIDGE TECHNOLOGIES INC|0.95
20081121|536252109|LIOX|2016|LIONBRIDGE TECHNOLOGIES INC|0.99
20081124|536252109|LIOX|866|LIONBRIDGE TECHNOLOGIES INC|0.75
20081125|536252109|LIOX|866|LIONBRIDGE TECHNOLOGIES INC|0.87
20081126|536252109|LIOX|866|LIONBRIDGE TECHNOLOGIES INC|1.11
20081128|536252109|LIOX|87|LIONBRIDGE TECHNOLOGIES INC|0.92
20081105|53626T109|LPET|1|LIONS PETEOLEUM INC.|0.03
20081124|53626T109|LPET|278|LIONS PETEOLEUM INC.|0.03
20081125|53626T109|LPET|278|LIONS PETEOLEUM INC.|0.03
20081126|53626T109|LPET|278|LIONS PETEOLEUM INC.|0.12
20081128|53626T109|LPET|278|LIONS PETEOLEUM INC.|0.03
20081119|53630P101|LIPD|1242|LIPID SCIENCES INC ARIZ|0.01
20081125|53630P101|LIPD|5133|LIPID SCIENCES INC ARIZ|0.01
20081126|53630P101|LIPD|5400|LIPID SCIENCES INC ARIZ|0.01
20081114|53634E102|LIQR|741|Liquor Group Wholesale, Inc. C|0.4
20081106|53634X100|LQMT|6800|LIQUIDMETAL TECHNOLOGIES INC|0.09
20081113|53634X100|LQMT|8034|LIQUIDMETAL TECHNOLOGIES INC|0.06
20081126|53634X100|LQMT|8379|LIQUIDMETAL TECHNOLOGIES INC|0.1
20081110|53635B107|LQDT|40|LIQUIDITY SERVICES INC COM STK|8.78
20081112|53635B107|LQDT|40|LIQUIDITY SERVICES INC COM STK|7.44
20081113|53635B107|LQDT|40|LIQUIDITY SERVICES INC COM STK|6.84
20081114|53635B107|LQDT|58|LIQUIDITY SERVICES INC COM STK|7.2
20081118|53635B107|LQDT|700|LIQUIDITY SERVICES INC COM STK|6.4
20081119|53635B107|LQDT|700|LIQUIDITY SERVICES INC COM STK|6.52
20081120|53635B107|LQDT|700|LIQUIDITY SERVICES INC COM STK|6.16
20081121|53635B107|LQDT|700|LIQUIDITY SERVICES INC COM STK|5.61
20081124|53635B107|LQDT|300|LIQUIDITY SERVICES INC COM STK|6.66
20081128|53635B107|LQDT|129|LIQUIDITY SERVICES INC COM STK|8.1
20081103|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20081104|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20081105|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20081106|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20081112|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20081114|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20081117|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20081118|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20081119|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20081120|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20081121|536769201|LTGLQ|9458|LITEGLOW INDUSTRIES INC|0.01
20081124|536769201|LTGLQ|9458|LITEGLOW INDUSTRIES INC|0.01
20081125|536769201|LTGLQ|9458|LITEGLOW INDUSTRIES INC|0.01
20081126|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20081128|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|0.01
20081106|536797103|LAD|8317|LITHIA MOTORS INC CL A|4.3
20081107|536797103|LAD|2144|LITHIA MOTORS INC CL A|3.83
20081110|536797103|LAD|499|LITHIA MOTORS INC CL A|3.65
20081112|536797103|LAD|2151|LITHIA MOTORS INC CL A|3.28
20081113|536797103|LAD|80|LITHIA MOTORS INC CL A|3.08
20081114|536797103|LAD|52|LITHIA MOTORS INC CL A|3.85
20081117|536797103|LAD|5344|LITHIA MOTORS INC CL A|3.5
20081118|536797103|LAD|157|LITHIA MOTORS INC CL A|3.22
20081120|536797103|LAD|135|LITHIA MOTORS INC CL A|2.52
20081121|536797103|LAD|175|LITHIA MOTORS INC CL A|2.26
20081125|536797103|LAD|4074|LITHIA MOTORS INC CL A|2.03
20081126|536797103|LAD|433|LITHIA MOTORS INC CL A|2.06
20081128|536797103|LAD|968|LITHIA MOTORS INC CL A|2.47
20081103|536808405|LTHU|145|LITHIUM TECHNOLOGY CORP NEW|0.06
20081119|536808405|LTHU|9900|LITHIUM TECHNOLOGY CORP NEW|0.06
20081128|536808405|LTHU|225|LITHIUM TECHNOLOGY CORP NEW|0.06
20081105|537008104|LFUS|3316|LITTELFUSE INC|18.97
20081106|537008104|LFUS|1500|LITTELFUSE INC|18.75
20081107|537008104|LFUS|1500|LITTELFUSE INC|18
20081110|537008104|LFUS|50|LITTELFUSE INC|17.57
20081112|537008104|LFUS|50|LITTELFUSE INC|16.48
20081113|537008104|LFUS|37|LITTELFUSE INC|15.43
20081114|537008104|LFUS|261|LITTELFUSE INC|17.22
20081117|537008104|LFUS|435|LITTELFUSE INC|15.64
20081121|537008104|LFUS|39|LITTELFUSE INC|12.33
20081125|537008104|LFUS|119|LITTELFUSE INC|13.17
20081126|537008104|LFUS|119|LITTELFUSE INC|13.9
20081128|537008104|LFUS|1112|LITTELFUSE INC|14.7
20081103|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081104|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081105|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081106|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081107|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081110|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081112|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081113|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081114|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081117|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081118|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081119|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081120|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081121|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081124|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081125|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081126|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081128|537581100|FUNW|299|LITTLEFIELD ADAMS & CO|0.01
20081103|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081104|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081105|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081106|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081107|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081110|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081112|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081113|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081114|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081117|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081118|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081119|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081120|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081121|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081124|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081125|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081126|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081128|538029208|LSKI|1192|LIUSKI INTL INC|0.02
20081103|538031105|LIVC|600|Live Current Media Inc. Common|0.75
20081104|538031105|LIVC|1500|Live Current Media Inc. Common|0.75
20081105|538031105|LIVC|600|Live Current Media Inc. Common|0.75
20081106|538031105|LIVC|600|Live Current Media Inc. Common|0.75
20081107|538031105|LIVC|1600|Live Current Media Inc. Common|0.75
20081110|538031105|LIVC|1600|Live Current Media Inc. Common|0.75
20081112|538031105|LIVC|600|Live Current Media Inc. Common|0.65
20081113|538031105|LIVC|1600|Live Current Media Inc. Common|0.65
20081114|538031105|LIVC|6600|Live Current Media Inc. Common|0.65
20081117|538031105|LIVC|5600|Live Current Media Inc. Common|0.65
20081118|538031105|LIVC|5600|Live Current Media Inc. Common|0.55
20081119|538031105|LIVC|6200|Live Current Media Inc. Common|0.51
20081120|538031105|LIVC|600|Live Current Media Inc. Common|0.4
20081121|538031105|LIVC|2176|Live Current Media Inc. Common|0.44
20081124|538031105|LIVC|896|Live Current Media Inc. Common|0.43
20081104|538034109|LYV|882|LIVE NATION, INC.|10.65
20081105|538034109|LYV|5723|LIVE NATION, INC.|11.13
20081106|538034109|LYV|4372|LIVE NATION, INC.|10.04
20081113|538034109|LYV|1979|LIVE NATION, INC.|5.85
20081114|538034109|LYV|969|LIVE NATION, INC.|5.75
20081117|538034109|LYV|25|LIVE NATION, INC.|5.5
20081118|538034109|LYV|368|LIVE NATION, INC.|4.93
20081119|538034109|LYV|845|LIVE NATION, INC.|4.73
20081120|538034109|LYV|361|LIVE NATION, INC.|3.99
20081121|538034109|LYV|322|LIVE NATION, INC.|3.45
20081124|538034109|LYV|31|LIVE NATION, INC.|3.06
20081126|538034109|LYV|219|LIVE NATION, INC.|3.76
20081128|538034109|LYV|154|LIVE NATION, INC.|4.98
20081103|538144106|LIVE|200|LiveDeal, Inc. Common Stock|1.43
20081104|538144106|LIVE|8|LiveDeal, Inc. Common Stock|1.72
20081128|538144106|LIVE|1000|LiveDeal, Inc. Common Stock|1.75
20081112|538146101|LPSN|850|LIVEPERSON INC|1.75
20081113|538146101|LPSN|850|LIVEPERSON INC|1.65
20081114|538146101|LPSN|850|LIVEPERSON INC|1.81
20081118|538146101|LPSN|850|LIVEPERSON INC|1.9
20081119|538146101|LPSN|300|LIVEPERSON INC|1.74
20081126|538146101|LPSN|300|LIVEPERSON INC|1.51
20081128|538146101|LPSN|3000|LIVEPERSON INC|1.51
20081128|538151101|LVRLF|7|LiveReel Media Corporation Com|0.01
20081103|53838Q109|LVWD|27|LIVEWORLD INC|0.13
20081104|53838Q109|LVWD|27|LIVEWORLD INC|0.08
20081105|53838Q109|LVWD|427|LIVEWORLD INC|0.13
20081106|53838Q109|LVWD|427|LIVEWORLD INC|0.08
20081106|53838R107|LVCLY|50|LIVING CELL TECHNOLOGIES LTD S|1.26
20081107|53838R107|LVCLY|335|LIVING CELL TECHNOLOGIES LTD S|1.29
20081110|53838R107|LVCLY|1845|LIVING CELL TECHNOLOGIES LTD S|1.24
20081112|53838R107|LVCLY|1845|LIVING CELL TECHNOLOGIES LTD S|1.18
20081113|53838R107|LVCLY|1845|LIVING CELL TECHNOLOGIES LTD S|1.19
20081114|53838R107|LVCLY|50|LIVING CELL TECHNOLOGIES LTD S|1.09
20081117|53838R107|LVCLY|50|LIVING CELL TECHNOLOGIES LTD S|1.09
20081118|53838R107|LVCLY|850|LIVING CELL TECHNOLOGIES LTD S|1.17
20081120|53838R107|LVCLY|200|LIVING CELL TECHNOLOGIES LTD S|1.01
20081124|53838R107|LVCLY|30|LIVING CELL TECHNOLOGIES LTD S|0.54
20081126|53838R107|LVCLY|30|LIVING CELL TECHNOLOGIES LTD S|0.97
20081128|53838R107|LVCLY|30|LIVING CELL TECHNOLOGIES LTD S|0.78
20081103|539319103|LIXT|5000|Lixte Biotechnology, Inc. Comm|0.3
20081104|539319103|LIXT|5000|Lixte Biotechnology, Inc. Comm|0.3
20081105|539319103|LIXT|5000|Lixte Biotechnology, Inc. Comm|0.5
20081106|539319103|LIXT|5000|Lixte Biotechnology, Inc. Comm|0.3
20081107|539319103|LIXT|500|Lixte Biotechnology, Inc. Comm|0.3
20081110|539319103|LIXT|500|Lixte Biotechnology, Inc. Comm|0.3
20081112|539319103|LIXT|500|Lixte Biotechnology, Inc. Comm|0.3
20081103|539320101|LIZ|3672|LIZ CLAIBORNE INC|8.15
20081105|539320101|LIZ|3698|LIZ CLAIBORNE INC|7.43
20081106|539320101|LIZ|3600|LIZ CLAIBORNE INC|7.05
20081107|539320101|LIZ|3125|LIZ CLAIBORNE INC|6.7
20081110|539320101|LIZ|3126|LIZ CLAIBORNE INC|6.73
20081112|539320101|LIZ|3125|LIZ CLAIBORNE INC|5.7
20081113|539320101|LIZ|2178|LIZ CLAIBORNE INC|4.7
20081114|539320101|LIZ|3600|LIZ CLAIBORNE INC|4.97
20081117|539320101|LIZ|3800|LIZ CLAIBORNE INC|3.69
20081118|539320101|LIZ|3300|LIZ CLAIBORNE INC|3.64
20081119|539320101|LIZ|4177|LIZ CLAIBORNE INC|3.19
20081120|539320101|LIZ|6380|LIZ CLAIBORNE INC|2.13
20081121|539320101|LIZ|7503|LIZ CLAIBORNE INC|1.65
20081126|539320101|LIZ|7811|LIZ CLAIBORNE INC|2.37
20081128|539320101|LIZ|1958|LIZ CLAIBORNE INC|2.8
20081105|539439109|LYG|213|LLOYDS TSB GROUP PLC ADR|13.53
20081106|539439109|LYG|2196|LLOYDS TSB GROUP PLC ADR|12.44
20081107|539439109|LYG|254|LLOYDS TSB GROUP PLC ADR|11.44
20081110|539439109|LYG|316|LLOYDS TSB GROUP PLC ADR|12.65
20081112|539439109|LYG|848|LLOYDS TSB GROUP PLC ADR|11.1
20081113|539439109|LYG|40|LLOYDS TSB GROUP PLC ADR|10
20081114|539439109|LYG|1|LLOYDS TSB GROUP PLC ADR|10.5
20081118|539439109|LYG|1422|LLOYDS TSB GROUP PLC ADR|8.84
20081119|539439109|LYG|300|LLOYDS TSB GROUP PLC ADR|7.68
20081120|539439109|LYG|339|LLOYDS TSB GROUP PLC ADR|7.24
20081124|539439109|LYG|155|LLOYDS TSB GROUP PLC ADR|7.7
20081126|539439109|LYG|2|LLOYDS TSB GROUP PLC ADR|10.1
20081128|539439109|LYG|230|LLOYDS TSB GROUP PLC ADR|10.5
20081112|539451104|LOJN|203|LO JACK CORP|5.08
20081114|539451104|LOJN|200|LO JACK CORP|4.87
20081120|539451104|LOJN|300|LO JACK CORP|4.07
20081124|539451104|LOJN|500|LO JACK CORP|3.4
20081125|539451104|LOJN|650|LO JACK CORP|3.73
20081126|539451104|LOJN|450|LO JACK CORP|3.78
20081128|539451104|LOJN|75|LO JACK CORP|3.99
20081103|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.2
20081104|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.2
20081105|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.2
20081106|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.2
20081107|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.2
20081110|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.2
20081112|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.2
20081113|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.2
20081114|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.2
20081117|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.2
20081118|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.2
20081119|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.2
20081120|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.2
20081121|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.15
20081124|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.15
20081125|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.15
20081126|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.15
20081128|53945X104|LFLS|25|Loans4Less.com, Inc. Common St|0.15
20081118|539481101|LBLCF|8600|LOBLAW COMPANIES LTD|25.69
20081119|539481101|LBLCF|1|LOBLAW COMPANIES LTD|25.29
20081103|53954R105|LOCM|2958|LOCAL.COM CORP COM STK|1.85
20081107|53954R105|LOCM|5413|LOCAL.COM CORP COM STK|2.23
20081112|53954R105|LOCM|134|LOCAL.COM CORP COM STK|1.8
20081121|53954R105|LOCM|468|LOCAL.COM CORP COM STK|1.12
20081124|53954R105|LOCM|568|LOCAL.COM CORP COM STK|1.07
20081125|53954R105|LOCM|518|LOCAL.COM CORP COM STK|1.27
20081128|53954R105|LOCM|430|LOCAL.COM CORP COM STK|1.33
20081119|539570408|LPHC|8529|LocatePLUS Holdings Corporatio|0.03
20081103|539830109|LMT|100|LOCKHEED MARTIN CORP|85.05
20081104|539830109|LMT|2992|LOCKHEED MARTIN CORP|83.98
20081106|539830109|LMT|7061|LOCKHEED MARTIN CORP|84.39
20081107|539830109|LMT|220|LOCKHEED MARTIN CORP|76.82
20081110|539830109|LMT|3098|LOCKHEED MARTIN CORP|78.75
20081112|539830109|LMT|2016|LOCKHEED MARTIN CORP|74.41
20081113|539830109|LMT|6389|LOCKHEED MARTIN CORP|71.7
20081114|539830109|LMT|2328|LOCKHEED MARTIN CORP|75.21
20081118|539830109|LMT|272|LOCKHEED MARTIN CORP|70.99
20081119|539830109|LMT|827|LOCKHEED MARTIN CORP|73.12
20081120|539830109|LMT|1685|LOCKHEED MARTIN CORP|69.33
20081121|539830109|LMT|57|LOCKHEED MARTIN CORP|67.97
20081124|539830109|LMT|100|LOCKHEED MARTIN CORP|72.68
20081125|539830109|LMT|16|LOCKHEED MARTIN CORP|72.74
20081126|539830109|LMT|309|LOCKHEED MARTIN CORP|73.03
20081128|539830109|LMT|113|LOCKHEED MARTIN CORP|73.53
20081106|540211109|LNET|2475|LODGENET INTERACTIVE CORP COM|0.96
20081107|540211109|LNET|2516|LODGENET INTERACTIVE CORP COM|0.92
20081110|540211109|LNET|5764|LODGENET INTERACTIVE CORP COM|0.87
20081112|540211109|LNET|5443|LODGENET INTERACTIVE CORP COM|0.91
20081113|540211109|LNET|69|LODGENET INTERACTIVE CORP COM|0.88
20081119|540211109|LNET|5190|LODGENET INTERACTIVE CORP COM|0.76
20081120|540211109|LNET|4721|LODGENET INTERACTIVE CORP COM|0.7
20081118|54021P122|LDGIZ|246|LODGIAN INC NEW WTS B EXP 2005|0.01
20081121|54021P403|LGN|1000|LODGIAN INC NEW|1.51
20081103|540424108|L|119|LOEWS CORP|33.21
20081104|540424108|L|156|LOEWS CORP|33.15
20081105|540424108|L|165|LOEWS CORP|33.5
20081106|540424108|L|427|LOEWS CORP|32.05
20081107|540424108|L|328|LOEWS CORP|29.29
20081110|540424108|L|74|LOEWS CORP|30.19
20081113|540424108|L|107|LOEWS CORP|26.54
20081117|540424108|L|205|LOEWS CORP|27.94
20081118|540424108|L|193|LOEWS CORP|25.98
20081119|540424108|L|7293|LOEWS CORP|26.18
20081120|540424108|L|2121|LOEWS CORP|23.7
20081121|540424108|L|100|LOEWS CORP|20.07
20081124|540424108|L|5614|LOEWS CORP|22.34
20081125|540424108|L|872|LOEWS CORP|25.58
20081128|540424108|L|140|LOEWS CORP|27.35
20081121|540473105|LOAX|1000|LOG ON AMERICA INC|0.01
20081124|540473105|LOAX|1000|LOG ON AMERICA INC|0.01
20081125|540473105|LOAX|1000|LOG ON AMERICA INC|0.01
20081126|540473105|LOAX|1000|LOG ON AMERICA INC|0.01
20081128|540473105|LOAX|1000|LOG ON AMERICA INC|0.01
20081114|541095105|LGREF|9999|LOGAN RESOURCES LTD (CANADA)|0.04
20081117|541095105|LGREF|5008|LOGAN RESOURCES LTD (CANADA)|0.03
20081112|541402103|LOGC|3412|LOGIC DEVICES INC|0.72
20081113|541402103|LOGC|3412|LOGIC DEVICES INC|0.69
20081114|541402103|LOGC|3412|LOGIC DEVICES INC|0.65
20081117|541402103|LOGC|3412|LOGIC DEVICES INC|0.82
20081118|541402103|LOGC|3512|LOGIC DEVICES INC|0.82
20081106|54140Y103|LGTY|69|LOGILITY INC|4.97
20081107|54140Y103|LGTY|69|LOGILITY INC|5.08
20081110|54140Y103|LGTY|69|LOGILITY INC|5.07
20081112|54140Y103|LGTY|69|LOGILITY INC|5.28
20081120|54140Y103|LGTY|65|LOGILITY INC|4.1
20081105|54163Q102|LMRMF|8|LOMIKO METALS INC ORD SHS (CAN|0.04
20081118|543137103|LPTI|9800|LONGPORT INC|0.01
20081103|54336Q203|LNMIY|164|LONMIN PLC SPONS ADR-NEW|18.53
20081105|54336Q203|LNMIY|748|LONMIN PLC SPONS ADR-NEW|20.46
20081106|54336Q203|LNMIY|1211|LONMIN PLC SPONS ADR-NEW|18.85
20081110|54336Q203|LNMIY|19|LONMIN PLC SPONS ADR-NEW|17.2
20081112|54336Q203|LNMIY|19|LONMIN PLC SPONS ADR-NEW|16.65
20081114|54336Q203|LNMIY|1059|LONMIN PLC SPONS ADR-NEW|13.99
20081103|54338V101|LZAGY|1979|Lonza Group Ag Zuerich Unspons|8.15
20081104|54338V101|LZAGY|552|Lonza Group Ag Zuerich Unspons|8.25
20081105|54338V101|LZAGY|556|Lonza Group Ag Zuerich Unspons|8.3
20081106|54338V101|LZAGY|238|Lonza Group Ag Zuerich Unspons|8.25
20081107|54338V101|LZAGY|1557|Lonza Group Ag Zuerich Unspons|7.8
20081110|54338V101|LZAGY|2890|Lonza Group Ag Zuerich Unspons|7.95
20081112|54338V101|LZAGY|143|Lonza Group Ag Zuerich Unspons|8
20081113|54338V101|LZAGY|143|Lonza Group Ag Zuerich Unspons|6.5
20081114|54338V101|LZAGY|110|Lonza Group Ag Zuerich Unspons|7.1
20081125|54338V101|LZAGY|165|Lonza Group Ag Zuerich Unspons|7.35
20081103|54341P406|LOKCF|1|LOOK COMMUNICATION INC SUB VOT|0.08
20081112|543442503|LOOK|200|LOOKSMART LTD NEW|1.67
20081113|543442503|LOOK|180|LOOKSMART LTD NEW|1.67
20081114|543442503|LOOK|180|LOOKSMART LTD NEW|1.67
20081117|543442503|LOOK|230|LOOKSMART LTD NEW|1.64
20081118|543442503|LOOK|230|LOOKSMART LTD NEW|1.59
20081119|543442503|LOOK|69|LOOKSMART LTD NEW|1.52
20081121|543442503|LOOK|49|LOOKSMART LTD NEW|1.22
20081124|543442503|LOOK|800|LOOKSMART LTD NEW|1.17
20081126|543442503|LOOK|430|LOOKSMART LTD NEW|1.26
20081112|543524300|LOOP|363|LOOPNET INC COM STK|6.45
20081113|543524300|LOOP|190|LOOPNET INC COM STK|6.2
20081114|543524300|LOOP|190|LOOPNET INC COM STK|6.6
20081117|543524300|LOOP|669|LOOPNET INC COM STK|6.41
20081118|543524300|LOOP|8406|LOOPNET INC COM STK|6.18
20081119|543524300|LOOP|7655|LOOPNET INC COM STK|6
20081128|543524300|LOOP|2849|LOOPNET INC COM STK|6.2
20081107|543881106|LORL|3589|LORAL SPACE & COMMUNICATIONS I|11.57
20081114|543881106|LORL|50|LORAL SPACE & COMMUNICATIONS I|9.3
20081120|543881106|LORL|4244|LORAL SPACE & COMMUNICATIONS I|7.42
20081121|543881106|LORL|97|LORAL SPACE & COMMUNICATIONS I|6.5
20081128|543881106|LORL|76|LORAL SPACE & COMMUNICATIONS I|8.13
20081110|543921100|LNEGF|1875|LOON ENERGY INC|0.19
20081112|543921100|LNEGF|1875|LOON ENERGY INC|0.19
20081113|544147101|LO|2042|LORILLARD INC COM STK|55.82
20081114|544147101|LO|2094|LORILLARD INC COM STK|61.2
20081121|544147101|LO|7|LORILLARD INC COM STK|56.75
20081124|544147101|LO|100|LORILLARD INC COM STK|59.68
20081125|544147101|LO|1015|LORILLARD INC COM STK|59.12
20081126|544147101|LO|309|LORILLARD INC COM STK|58.76
20081128|544147101|LO|91|LORILLARD INC COM STK|60.08
20081103|54416P208|LRGIF|6438|LORING WARD INTERNATIONAL LTD|6.99
20081104|54416P208|LRGIF|6438|LORING WARD INTERNATIONAL LTD|6.99
20081105|54416P208|LRGIF|6438|LORING WARD INTERNATIONAL LTD|6.99
20081106|54416P208|LRGIF|88|LORING WARD INTERNATIONAL LTD|6.99
20081107|54416P208|LRGIF|88|LORING WARD INTERNATIONAL LTD|6.99
20081110|54416P208|LRGIF|88|LORING WARD INTERNATIONAL LTD|6.99
20081112|54416P208|LRGIF|88|LORING WARD INTERNATIONAL LTD|6.99
20081113|54416P208|LRGIF|88|LORING WARD INTERNATIONAL LTD|6.99
20081114|54416P208|LRGIF|88|LORING WARD INTERNATIONAL LTD|9.51
20081117|54416P208|LRGIF|88|LORING WARD INTERNATIONAL LTD|9.69
20081120|54416P208|LRGIF|520|LORING WARD INTERNATIONAL LTD|9.61
20081126|54416P208|LRGIF|30|LORING WARD INTERNATIONAL LTD|7.95
20081128|54416P208|LRGIF|30|LORING WARD INTERNATIONAL LTD|8.84
20081103|544192107|LRP|3599|LORUS THERAPEUTICS INC (NEW)|0.04
20081118|544192107|LRUSF|5000|LORUS THERAPEUTICS INC (NEW)|0.04
20081125|544192107|LRUSF|2199|LORUS THERAPEUTICS INC (NEW)|0.04
20081104|545697104|LTTOY|1432|Lottomatica Spa Sponsored ADR|24.65
20081105|545697104|LTTOY|8115|Lottomatica Spa Sponsored ADR|24.94
20081106|545697104|LTTOY|8560|Lottomatica Spa Sponsored ADR|25.04
20081107|545697104|LTTOY|920|Lottomatica Spa Sponsored ADR|24.55
20081110|545697104|LTTOY|213|Lottomatica Spa Sponsored ADR|24.1
20081112|545697104|LTTOY|22|Lottomatica Spa Sponsored ADR|23.61
20081113|545697104|LTTOY|64|Lottomatica Spa Sponsored ADR|22.79
20081114|545697104|LTTOY|269|Lottomatica Spa Sponsored ADR|22.75
20081117|545697104|LTTOY|249|Lottomatica Spa Sponsored ADR|22.69
20081118|545697104|LTTOY|1456|Lottomatica Spa Sponsored ADR|22.76
20081119|545697104|LTTOY|164|Lottomatica Spa Sponsored ADR|22.84
20081120|545697104|LTTOY|467|Lottomatica Spa Sponsored ADR|23.49
20081121|545697104|LTTOY|603|Lottomatica Spa Sponsored ADR|22.34
20081124|545697104|LTTOY|127|Lottomatica Spa Sponsored ADR|22.52
20081126|545697104|LTTOY|126|Lottomatica Spa Sponsored ADR|23.56
20081128|545697104|LTTOY|270|Lottomatica Spa Sponsored ADR|24.17
20081112|545731200|LTEC|600|LOUD Technologies, Inc. New Co|1.25
20081114|545731200|LTEC|121|LOUD Technologies, Inc. New Co|0.99
20081119|545731200|LTEC|330|LOUD Technologies, Inc. New Co|0.81
20081120|545731200|LTEC|74|LOUD Technologies, Inc. New Co|0.72
20081103|54619P104|LABC|246|LOUISIANA BANCORP INC COM STK|11.9
20081104|54619P104|LABC|246|LOUISIANA BANCORP INC COM STK|11.9
20081110|54619P104|LABC|700|LOUISIANA BANCORP INC COM STK|12.25
20081103|546347105|LPX|156|LOUISIANA PACIFIC CORP|4.8
20081104|546347105|LPX|702|LOUISIANA PACIFIC CORP|4.38
20081105|546347105|LPX|31|LOUISIANA PACIFIC CORP|3.86
20081107|546347105|LPX|708|LOUISIANA PACIFIC CORP|2.69
20081113|546347105|LPX|57|LOUISIANA PACIFIC CORP|1.75
20081114|546347105|LPX|79|LOUISIANA PACIFIC CORP|2.01
20081117|546347105|LPX|23|LOUISIANA PACIFIC CORP|1.81
20081119|546347105|LPX|43|LOUISIANA PACIFIC CORP|1.62
20081120|546347105|LPX|1706|LOUISIANA PACIFIC CORP|1.83
20081121|546347105|LPX|38|LOUISIANA PACIFIC CORP|1.67
20081124|546347105|LPX|222|LOUISIANA PACIFIC CORP|1.71
20081125|546347105|LPX|1600|LOUISIANA PACIFIC CORP|1.85
20081104|548661107|LOW|112|LOWES COMPANIES INC|20.69
20081106|548661107|LOW|292|LOWES COMPANIES INC|20.51
20081107|548661107|LOW|27|LOWES COMPANIES INC|19.1
20081110|548661107|LOW|1818|LOWES COMPANIES INC|19.66
20081112|548661107|LOW|1827|LOWES COMPANIES INC|19.05
20081114|548661107|LOW|2|LOWES COMPANIES INC|19.73
20081117|548661107|LOW|237|LOWES COMPANIES INC|18.23
20081118|548661107|LOW|1455|LOWES COMPANIES INC|18.99
20081119|548661107|LOW|3546|LOWES COMPANIES INC|19.1
20081121|548661107|LOW|725|LOWES COMPANIES INC|16.82
20081126|548661107|LOW|2516|LOWES COMPANIES INC|20.51
20081118|548910108|LPTN|9963|Lpath, Inc. Common Stock|1.27
20081119|548910108|LPTN|7063|Lpath, Inc. Common Stock|1.2
20081120|548910108|LPTN|6694|Lpath, Inc. Common Stock|1.17
20081121|548910108|LPTN|8891|Lpath, Inc. Common Stock|1.1
20081124|548910108|LPTN|991|Lpath, Inc. Common Stock|1.11
20081125|548910108|LPTN|6591|Lpath, Inc. Common Stock|1.1
20081126|548910108|LPTN|7632|Lpath, Inc. Common Stock|1.1
20081114|54908P104|LYLP|714|LOYALTYPOINT INC|0.01
20081103|549271104|LZ|11|LUBRIZOL CORP|37.58
20081104|549271104|LZ|27|LUBRIZOL CORP|38.92
20081105|549271104|LZ|2136|LUBRIZOL CORP|39.95
20081106|549271104|LZ|143|LUBRIZOL CORP|36.98
20081107|549271104|LZ|47|LUBRIZOL CORP|35.28
20081114|549271104|LZ|63|LUBRIZOL CORP|35.21
20081118|549271104|LZ|79|LUBRIZOL CORP|33.62
20081125|549271104|LZ|41|LUBRIZOL CORP|30.87
20081128|549271104|LZ|552|LUBRIZOL CORP|34.68
20081106|549282101|LUB|15|LUBY'S,INC|4.37
20081107|549282101|LUB|15|LUBY'S,INC|4.49
20081110|549282101|LUB|15|LUBY'S,INC|4.51
20081112|549282101|LUB|15|LUBY'S,INC|4.22
20081113|549282101|LUB|15|LUBY'S,INC|4.04
20081126|549282101|LUB|39|LUBY'S,INC|3.65
20081128|549282101|LUB|2|LUBY'S,INC|4.22
20081104|549333201|LEI|724|Lucas Energy, Inc. New Common|1.06
20081105|549333201|LEI|1000|Lucas Energy, Inc. New Common|1.16
20081107|549333201|LEI|4056|Lucas Energy, Inc. New Common|1.01
20081117|549333201|LEI|230|Lucas Energy, Inc. New Common|0.79
20081120|549333201|LEI|493|Lucas Energy, Inc. New Common|0.67
20081103|549462307|LUTHP|29|LUCENT TECHNOLOGIES CAP TR I C|300
20081104|549462307|LUTHP|23|LUCENT TECHNOLOGIES CAP TR I C|293.75
20081105|549462307|LUTHP|23|LUCENT TECHNOLOGIES CAP TR I C|310.5
20081106|549462307|LUTHP|23|LUCENT TECHNOLOGIES CAP TR I C|320
20081113|549462307|LUTHP|29|LUCENT TECHNOLOGIES CAP TR I C|350
20081121|549462307|LUTHP|3|LUCENT TECHNOLOGIES CAP TR I C|300
20081104|549486108|LUCY|1000|LUCILLE FARMS INC|0.01
20081105|549486108|LUCY|1000|LUCILLE FARMS INC|0.01
20081106|549486108|LUCY|1000|LUCILLE FARMS INC|0.02
20081107|549486108|LUCY|1000|LUCILLE FARMS INC|0.02
20081110|549486108|LUCY|1000|LUCILLE FARMS INC|0.01
20081103|549764108|LUFK|2785|LUFKIN IND INC|52.32
20081104|549764108|LUFK|300|LUFKIN IND INC|52.27
20081105|549764108|LUFK|100|LUFKIN IND INC|55.27
20081106|549764108|LUFK|100|LUFKIN IND INC|52.32
20081107|549764108|LUFK|100|LUFKIN IND INC|49.49
20081113|549764108|LUFK|3|LUFKIN IND INC|44.06
20081114|549764108|LUFK|3|LUFKIN IND INC|48.87
20081119|549764108|LUFK|503|LUFKIN IND INC|47.84
20081121|549764108|LUFK|855|LUFKIN IND INC|37.73
20081128|549764108|LUFK|200|LUFKIN IND INC|50.71
20081107|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20081110|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20081112|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20081113|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20081114|54985L109|LKEN|353|Luke Entertainment, Inc. Commo|0.01
20081117|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20081118|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20081119|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20081120|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20081121|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20081124|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20081125|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20081126|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20081128|54985L109|LKEN|3|Luke Entertainment, Inc. Commo|0.01
20081103|550021109|LULU|3401|LULULEMON ATHLETICA INC COM ST|14.17
20081104|550021109|LULU|4974|LULULEMON ATHLETICA INC COM ST|12.34
20081105|550021109|LULU|2383|LULULEMON ATHLETICA INC COM ST|12.22
20081107|550021109|LULU|797|LULULEMON ATHLETICA INC COM ST|10.28
20081110|550021109|LULU|5135|LULULEMON ATHLETICA INC COM ST|11.02
20081112|550021109|LULU|5000|LULULEMON ATHLETICA INC COM ST|8.88
20081113|550021109|LULU|4500|LULULEMON ATHLETICA INC COM ST|8.04
20081114|550021109|LULU|2225|LULULEMON ATHLETICA INC COM ST|8.98
20081118|550021109|LULU|1300|LULULEMON ATHLETICA INC COM ST|8.24
20081119|550021109|LULU|3206|LULULEMON ATHLETICA INC COM ST|8.32
20081120|550021109|LULU|720|LULULEMON ATHLETICA INC COM ST|7.33
20081121|550021109|LULU|475|LULULEMON ATHLETICA INC COM ST|7.42
20081124|550021109|LULU|1425|LULULEMON ATHLETICA INC COM ST|8.27
20081125|550021109|LULU|7566|LULULEMON ATHLETICA INC COM ST|8.99
20081128|550021109|LULU|1059|LULULEMON ATHLETICA INC COM ST|9.56
20081103|55003Q103|LL|2764|LUMBER LIQUIDATORS, INC. COM|8.33
20081104|55003Q103|LL|77|LUMBER LIQUIDATORS, INC. COM|8.3
20081106|55003Q103|LL|3188|LUMBER LIQUIDATORS, INC. COM|8.3
20081110|55003Q103|LL|7392|LUMBER LIQUIDATORS, INC. COM|10.4
20081112|55003Q103|LL|4590|LUMBER LIQUIDATORS, INC. COM|10.87
20081113|55003Q103|LL|80|LUMBER LIQUIDATORS, INC. COM|9.81
20081114|55003Q103|LL|1154|LUMBER LIQUIDATORS, INC. COM|10.4
20081117|55003Q103|LL|16|LUMBER LIQUIDATORS, INC. COM|9.65
20081118|55003Q103|LL|1|LUMBER LIQUIDATORS, INC. COM|8.99
20081119|55003Q103|LL|33|LUMBER LIQUIDATORS, INC. COM|9.19
20081120|55003Q103|LL|46|LUMBER LIQUIDATORS, INC. COM|8.81
20081121|55003Q103|LL|18|LUMBER LIQUIDATORS, INC. COM|8.03
20081124|55003Q103|LL|2634|LUMBER LIQUIDATORS, INC. COM|8.25
20081125|55003Q103|LL|20|LUMBER LIQUIDATORS, INC. COM|8.15
20081126|55003Q103|LL|4|LUMBER LIQUIDATORS, INC. COM|8.03
20081128|55003Q103|LL|200|LUMBER LIQUIDATORS, INC. COM|9.45
20081104|55024R106|LMRA|3379|LUMERA CORP|0.34
20081107|55024R106|LMRA|100|LUMERA CORP|0.35
20081124|55024R106|LMRA|200|LUMERA CORP|0.2
20081103|55025N104|LCPRF|5000|LUMINA COPPER CORP NEW COM SHS|0.28
20081110|55025N104|LCPRF|1500|LUMINA COPPER CORP NEW COM SHS|0.27
20081126|55025N104|LCPRF|1500|LUMINA COPPER CORP NEW COM SHS|0.37
20081128|55025N104|LCPRF|1500|LUMINA COPPER CORP NEW COM SHS|0.4
20081114|550277107|LUNL|4000|LUMONALL, INC. COMMON STOCK (N|0.01
20081124|550277107|LUNL|5000|LUMONALL, INC. COMMON STOCK (N|0.01
20081125|550277107|LUNL|5000|LUMONALL, INC. COMMON STOCK (N|0.01
20081126|550277107|LUNL|5000|LUMONALL, INC. COMMON STOCK (N|0.01
20081121|550278303|LUMCQ|4588|LUMINENT MORTGAGE CAPITAL,INC.|0.03
20081105|55027E102|LMNX|617|LUMINEX CORPORATION|17.9
20081106|55027E102|LMNX|617|LUMINEX CORPORATION|17.93
20081107|55027E102|LMNX|667|LUMINEX CORPORATION|17.4
20081110|55027E102|LMNX|2567|LUMINEX CORPORATION|22.48
20081113|55027E102|LMNX|6827|LUMINEX CORPORATION|21.62
20081114|55027E102|LMNX|2920|LUMINEX CORPORATION|23.77
20081117|55027E102|LMNX|2841|LUMINEX CORPORATION|22.16
20081118|55027E102|LMNX|1235|LUMINEX CORPORATION|22.58
20081121|55027E102|LMNX|80|LUMINEX CORPORATION|19.29
20081124|55027E102|LMNX|80|LUMINEX CORPORATION|20.35
20081125|55027E102|LMNX|66|LUMINEX CORPORATION|21.74
20081126|55027E102|LMNX|600|LUMINEX CORPORATION|21.46
20081128|55027E102|LMNX|210|LUMINEX CORPORATION|22.73
20081103|550344105|LGCU|9200|LUNA GOLD CORP|0.1
20081105|550344105|LGCU|3800|LUNA GOLD CORP|0.09
20081128|550344105|LGCU|700|LUNA GOLD CORP|0.09
20081103|550351100|LUNA|598|LUNA INNOVATIONS INC COM STK|2.63
20081112|550351100|LUNA|100|LUNA INNOVATIONS INC COM STK|2.69
20081113|550351100|LUNA|100|LUNA INNOVATIONS INC COM STK|2.66
20081114|550351100|LUNA|100|LUNA INNOVATIONS INC COM STK|2.67
20081117|550351100|LUNA|67|LUNA INNOVATIONS INC COM STK|2.45
20081118|550351100|LUNA|522|LUNA INNOVATIONS INC COM STK|2.43
20081119|550351100|LUNA|693|LUNA INNOVATIONS INC COM STK|2.44
20081120|550351100|LUNA|6356|LUNA INNOVATIONS INC COM STK|2.4
20081121|550351100|LUNA|578|LUNA INNOVATIONS INC COM STK|2.42
20081125|550351100|LUNA|2684|LUNA INNOVATIONS INC COM STK|2.25
20081128|550351100|LUNA|600|LUNA INNOVATIONS INC COM STK|2.2
20081103|550372106|LMC|3149|LUNDIN MINING CORPORATION|1.3
20081104|550372106|LMC|91|LUNDIN MINING CORPORATION|1.43
20081105|550372106|LMC|321|LUNDIN MINING CORPORATION|1.69
20081106|550372106|LMC|46|LUNDIN MINING CORPORATION|1.57
20081107|550372106|LMC|6902|LUNDIN MINING CORPORATION|1.35
20081112|550372106|LMC|32|LUNDIN MINING CORPORATION|1.48
20081114|550372106|LMC|200|LUNDIN MINING CORPORATION|1.39
20081119|550372106|LMC|283|LUNDIN MINING CORPORATION|1.06
20081103|55068R202|LUX|1892|LUXOTTICA GROUP SPA ADS|20.1
20081105|55068R202|LUX|180|LUXOTTICA GROUP SPA ADS|21.41
20081107|55068R202|LUX|801|LUXOTTICA GROUP SPA ADS|19.17
20081112|55068R202|LUX|975|LUXOTTICA GROUP SPA ADS|19.58
20081118|55068R202|LUX|600|LUXOTTICA GROUP SPA ADS|17.99
20081120|55068R202|LUX|2362|LUXOTTICA GROUP SPA ADS|16.04
20081124|55068R202|LUX|1577|LUXOTTICA GROUP SPA ADS|16.77
20081126|55068R202|LUX|1469|LUXOTTICA GROUP SPA ADS|18.91
20081128|55068R202|LUX|949|LUXOTTICA GROUP SPA ADS|18.88
20081103|550819106|LDL|25|LYDALL INC|6.65
20081105|550819106|LDL|19|LYDALL INC|5.2
20081106|550819106|LDL|43|LYDALL INC|5.06
20081110|550819106|LDL|75|LYDALL INC|4.83
20081112|550819106|LDL|75|LYDALL INC|4.44
20081114|550819106|LDL|11|LYDALL INC|4.26
20081117|550819106|LDL|77|LYDALL INC|3.86
20081118|550819106|LDL|69|LYDALL INC|3.62
20081119|550819106|LDL|59|LYDALL INC|3.81
20081124|550819106|LDL|2674|LYDALL INC|3.67
20081125|550819106|LDL|44|LYDALL INC|4.48
20081126|550819106|LDL|23|LYDALL INC|4.08
20081128|550819106|LDL|602|LYDALL INC|4.7
20081117|552351108|LYJN|5587|Lyric Jeans, Inc. Common Stock|0.01
20081119|552351108|LYJN|5587|Lyric Jeans, Inc. Common Stock|0.01
20081104|55235L104|LYRI|377|Lyris, Inc. Common Stock|0.37
20081105|55235L104|LYRI|377|Lyris, Inc. Common Stock|0.4
20081106|55235L104|LYRI|644|Lyris, Inc. Common Stock|0.45
20081107|55235L104|LYRI|377|Lyris, Inc. Common Stock|0.39
20081114|55235L104|LYRI|7395|Lyris, Inc. Common Stock|0.4
20081120|55235L104|LYRI|5152|Lyris, Inc. Common Stock|0.36
20081124|55235L104|LYRI|350|Lyris, Inc. Common Stock|0.38
20081125|55235L104|LYRI|100|Lyris, Inc. Common Stock|0.36
20081128|55235L104|LYRI|1000|Lyris, Inc. Common Stock|0.34
20081103|552507105|MFBP|141|M & F BANCORP - NEW|3.95
20081104|552507105|MFBP|141|M & F BANCORP - NEW|4.75
20081105|552507105|MFBP|141|M & F BANCORP - NEW|4
20081106|552507105|MFBP|141|M & F BANCORP - NEW|4.75
20081107|552507105|MFBP|141|M & F BANCORP - NEW|5
20081110|552507105|MFBP|141|M & F BANCORP - NEW|5
20081112|552507105|MFBP|141|M & F BANCORP - NEW|4.25
20081113|552507105|MFBP|141|M & F BANCORP - NEW|4.09
20081114|552507105|MFBP|141|M & F BANCORP - NEW|4.7
20081117|552507105|MFBP|6|M & F BANCORP - NEW|4
20081118|552507105|MFBP|6|M & F BANCORP - NEW|4
20081119|552507105|MFBP|6|M & F BANCORP - NEW|5.2
20081120|552507105|MFBP|6|M & F BANCORP - NEW|4
20081121|552507105|MFBP|6|M & F BANCORP - NEW|3.5
20081124|552507105|MFBP|6|M & F BANCORP - NEW|4.25
20081125|552507105|MFBP|6|M & F BANCORP - NEW|4.25
20081126|552507105|MFBP|6|M & F BANCORP - NEW|3.5
20081128|552507105|MFBP|6|M & F BANCORP - NEW|3.5
20081103|552541104|MFW|31|M AND F WORLDWIDE CORP|23.05
20081104|552541104|MFW|43|M AND F WORLDWIDE CORP|23.23
20081105|552541104|MFW|27|M AND F WORLDWIDE CORP|23.7
20081107|552541104|MFW|33|M AND F WORLDWIDE CORP|21.55
20081110|552541104|MFW|80|M AND F WORLDWIDE CORP|21.99
20081112|552541104|MFW|43|M AND F WORLDWIDE CORP|20.81
20081113|552541104|MFW|43|M AND F WORLDWIDE CORP|18.5
20081114|552541104|MFW|58|M AND F WORLDWIDE CORP|18.83
20081118|552541104|MFW|92|M AND F WORLDWIDE CORP|15.92
20081124|552541104|MFW|863|M AND F WORLDWIDE CORP|13.54
20081126|552541104|MFW|36|M AND F WORLDWIDE CORP|14.32
20081103|552617102|MACC|4|MACC PRIVATE EQUITIES INC|0.71
20081104|552617102|MACC|4|MACC PRIVATE EQUITIES INC|0.85
20081105|552617102|MACC|4|MACC PRIVATE EQUITIES INC|0.81
20081106|552617102|MACC|4|MACC PRIVATE EQUITIES INC|0.85
20081107|552617102|MACC|4|MACC PRIVATE EQUITIES INC|1.06
20081110|552617102|MACC|4|MACC PRIVATE EQUITIES INC|1
20081112|552617102|MACC|4|MACC PRIVATE EQUITIES INC|0.92
20081113|552617102|MACC|4|MACC PRIVATE EQUITIES INC|1.04
20081114|552617102|MACC|4|MACC PRIVATE EQUITIES INC|0.95
20081117|552617102|MACC|4|MACC PRIVATE EQUITIES INC|0.98
20081118|552617102|MACC|4|MACC PRIVATE EQUITIES INC|0.98
20081119|552617102|MACC|4|MACC PRIVATE EQUITIES INC|0.73
20081120|552617102|MACC|65|MACC PRIVATE EQUITIES INC|0.75
20081121|552617102|MACC|4|MACC PRIVATE EQUITIES INC|0.72
20081124|552617102|MACC|4|MACC PRIVATE EQUITIES INC|0.85
20081125|552617102|MACC|4|MACC PRIVATE EQUITIES INC|0.83
20081126|552617102|MACC|4|MACC PRIVATE EQUITIES INC|0.84
20081128|552617102|MACC|4|MACC PRIVATE EQUITIES INC|0.86
20081103|55261F104|MTB|88|M AND T BANK CORP|81.1
20081105|55261F104|MTB|245|M AND T BANK CORP|87.11
20081106|55261F104|MTB|1468|M AND T BANK CORP|78.25
20081107|55261F104|MTB|5414|M AND T BANK CORP|74.25
20081112|55261F104|MTB|19|M AND T BANK CORP|68.64
20081113|55261F104|MTB|824|M AND T BANK CORP|64.81
20081117|55261F104|MTB|1693|M AND T BANK CORP|65.83
20081118|55261F104|MTB|1471|M AND T BANK CORP|62.04
20081119|55261F104|MTB|6946|M AND T BANK CORP|61.1
20081120|55261F104|MTB|1936|M AND T BANK CORP|56.14
20081124|55261F104|MTB|3063|M AND T BANK CORP|58.21
20081125|55261F104|MTB|4138|M AND T BANK CORP|62.9
20081126|55261F104|MTB|1727|M AND T BANK CORP|64.38
20081112|55262C100|MBI|4324|MBIA INC|6.64
20081113|55262C100|MBI|6055|MBIA INC|6.34
20081114|55262C100|MBI|407|MBIA INC|6.07
20081117|55262C100|MBI|2567|MBIA INC|5.9
20081120|55262C100|MBI|500|MBIA INC|3.79
20081103|552643108|MBRTF|8346|MBMI RESOURCES INC|0.09
20081104|552643108|MBRTF|400|MBMI RESOURCES INC|0.09
20081105|552643108|MBRTF|1200|MBMI RESOURCES INC|0.09
20081106|552643108|MBRTF|600|MBMI RESOURCES INC|0.09
20081110|552643108|MBRTF|10|MBMI RESOURCES INC|0.08
20081112|552643108|MBRTF|500|MBMI RESOURCES INC|0.06
20081113|552643108|MBRTF|1500|MBMI RESOURCES INC|0.06
20081114|552643108|MBRTF|3000|MBMI RESOURCES INC|0.06
20081117|552643108|MBRTF|1500|MBMI RESOURCES INC|0.05
20081118|552643108|MBRTF|1500|MBMI RESOURCES INC|0.05
20081128|552643108|MBRTF|1000|MBMI RESOURCES INC|0.04
20081104|55264U108|MBFI|200|MB FINANCIAL INC-NEW|29.5
20081105|55264U108|MBFI|293|MB FINANCIAL INC-NEW|30.25
20081107|55264U108|MBFI|1658|MB FINANCIAL INC-NEW|27.87
20081114|55264U108|MBFI|102|MB FINANCIAL INC-NEW|26.44
20081128|55264U108|MBFI|100|MB FINANCIAL INC-NEW|25.88
20081103|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.8
20081104|552650103|MBH|2659|MBF HEALTHCARE ACQUISITION COR|7.7
20081105|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.76
20081106|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.76
20081107|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.76
20081110|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.76
20081112|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.85
20081113|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.8
20081114|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.8
20081117|552650103|MBH|570|MBF HEALTHCARE ACQUISITION COR|7.8
20081118|552650103|MBH|570|MBF HEALTHCARE ACQUISITION COR|7.84
20081119|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.8
20081120|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.83
20081121|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.89
20081124|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.8
20081125|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.75
20081126|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.86
20081128|552650103|MBH|559|MBF HEALTHCARE ACQUISITION COR|7.86
20081104|55266J200|KRBPRD|3800|MBNA CAP D 8.125% TR PFD SEC S|21.32
20081105|55266J200|KRBPRD|123|MBNA CAP D 8.125% TR PFD SEC S|21.65
20081106|55266J200|KRBPRD|500|MBNA CAP D 8.125% TR PFD SEC S|21.79
20081113|55266J200|KRBPRD|2198|MBNA CAP D 8.125% TR PFD SEC S|21.15
20081114|55266J200|KRBPRD|4046|MBNA CAP D 8.125% TR PFD SEC S|20.6
20081117|55266J200|KRBPRD|4046|MBNA CAP D 8.125% TR PFD SEC S|20.19
20081126|55266J200|KRBPRD|135|MBNA CAP D 8.125% TR PFD SEC S|18.1
20081105|55266X100|MZF|98|MBIA CAP/CLAYMORE MGD DUR INV|9.2
20081106|55266X100|MZF|180|MBIA CAP/CLAYMORE MGD DUR INV|9.38
20081107|55266X100|MZF|180|MBIA CAP/CLAYMORE MGD DUR INV|9.47
20081110|55266X100|MZF|200|MBIA CAP/CLAYMORE MGD DUR INV|9.66
20081112|55266X100|MZF|684|MBIA CAP/CLAYMORE MGD DUR INV|9.41
20081113|55266X100|MZF|197|MBIA CAP/CLAYMORE MGD DUR INV|9.04
20081114|55266X100|MZF|98|MBIA CAP/CLAYMORE MGD DUR INV|8.78
20081117|55266X100|MZF|109|MBIA CAP/CLAYMORE MGD DUR INV|8.87
20081120|55266X100|MZF|235|MBIA CAP/CLAYMORE MGD DUR INV|8.26
20081124|55266X100|MZF|847|MBIA CAP/CLAYMORE MGD DUR INV|8.25
20081125|55266X100|MZF|847|MBIA CAP/CLAYMORE MGD DUR INV|8.35
20081128|55266X100|MZF|400|MBIA CAP/CLAYMORE MGD DUR INV|8.57
20081103|552676108|MDC|167|M.D.C. HOLDINGS INC|33.63
20081104|552676108|MDC|1562|M.D.C. HOLDINGS INC|33.95
20081105|552676108|MDC|2747|M.D.C. HOLDINGS INC|36
20081106|552676108|MDC|7700|M.D.C. HOLDINGS INC|33.48
20081110|552676108|MDC|372|M.D.C. HOLDINGS INC|31.32
20081112|552676108|MDC|12|M.D.C. HOLDINGS INC|28.65
20081113|552676108|MDC|23|M.D.C. HOLDINGS INC|26.5
20081117|552676108|MDC|27|M.D.C. HOLDINGS INC|27.27
20081118|552676108|MDC|1635|M.D.C. HOLDINGS INC|26.42
20081119|552676108|MDC|1635|M.D.C. HOLDINGS INC|26.74
20081120|552676108|MDC|55|M.D.C. HOLDINGS INC|23.99
20081125|552676108|MDC|129|M.D.C. HOLDINGS INC|25.67
20081126|552676108|MDC|36|M.D.C. HOLDINGS INC|28.27
20081104|552690109|MDU|6|MDU RESOURCES GROUP INC|18.49
20081105|552690109|MDU|12|MDU RESOURCES GROUP INC|18.53
20081107|552690109|MDU|8|MDU RESOURCES GROUP INC|17.68
20081112|552690109|MDU|54|MDU RESOURCES GROUP INC|18.22
20081113|552690109|MDU|754|MDU RESOURCES GROUP INC|17.6
20081118|552690109|MDU|22|MDU RESOURCES GROUP INC|19.28
20081119|552690109|MDU|8019|MDU RESOURCES GROUP INC|18.71
20081120|552690109|MDU|129|MDU RESOURCES GROUP INC|17.67
20081121|552690109|MDU|8|MDU RESOURCES GROUP INC|15.59
20081128|552690109|MDU|1542|MDU RESOURCES GROUP INC|19.78
20081114|552690208|MDURP|12|MDU RES GROUP INC 4.50% PFD|71
20081103|552697104|MDCA|1000|MDC PARTNERS INC CL A SUB VTG|4.36
20081104|552697104|MDCA|1000|MDC PARTNERS INC CL A SUB VTG|4.33
20081105|552697104|MDCA|1000|MDC PARTNERS INC CL A SUB VTG|4.1
20081106|552697104|MDCA|1000|MDC PARTNERS INC CL A SUB VTG|4.16
20081107|552697104|MDCA|834|MDC PARTNERS INC CL A SUB VTG|4.01
20081110|552697104|MDCA|834|MDC PARTNERS INC CL A SUB VTG|3.99
20081112|552697104|MDCA|300|MDC PARTNERS INC CL A SUB VTG|3.49
20081113|552697104|MDCA|300|MDC PARTNERS INC CL A SUB VTG|3.44
20081114|552697104|MDCA|3039|MDC PARTNERS INC CL A SUB VTG|3.49
20081117|552697104|MDCA|2738|MDC PARTNERS INC CL A SUB VTG|3.29
20081118|552697104|MDCA|2738|MDC PARTNERS INC CL A SUB VTG|3.11
20081121|552697104|MDCA|11|MDC PARTNERS INC CL A SUB VTG|2.6
20081103|55269P302|MDZ|719|MDS INC|10.64
20081104|55269P302|MDZ|8814|MDS INC|10.82
20081117|55269P302|MDZ|9100|MDS INC|9.29
20081119|55269P302|MDZ|10|MDS INC|8.28
20081121|55269P302|MDZ|2099|MDS INC|6.84
20081124|55269P302|MDZ|454|MDS INC|6.62
20081125|55269P302|MDZ|1424|MDS INC|6.91
20081126|55269P302|MDZ|7692|MDS INC|7.01
20081128|55269P302|MDZ|900|MDS INC|7.09
20081105|552705105|MDII|4000|MDI INC|0.27
20081106|552705105|MDII|8445|MDI INC|0.27
20081118|552705105|MDII|6019|MDI INC|0.2
20081119|552705105|MDII|5860|MDI INC|0.19
20081120|552705105|MDII|6170|MDI INC|0.19
20081112|55270B201|KRBPRE|65|MBNA CAP TR PFD SECS SER E|21.25
20081117|55270B201|KRBPRE|800|MBNA CAP TR PFD SECS SER E|19.56
20081103|55270E106|MDDM|500|MDM GROUP INC|0.01
20081104|55270E106|MDDM|500|MDM GROUP INC|0.01
20081105|55270E106|MDDM|500|MDM GROUP INC|0.01
20081106|55270E106|MDDM|500|MDM GROUP INC|0.02
20081107|55270E106|MDDM|500|MDM GROUP INC|0.01
20081110|55270E106|MDDM|500|MDM GROUP INC|0.01
20081112|55270E106|MDDM|500|MDM GROUP INC|0.01
20081113|55270E106|MDDM|500|MDM GROUP INC|0.01
20081114|55270E106|MDDM|500|MDM GROUP INC|0.01
20081117|55270E106|MDDM|500|MDM GROUP INC|0.01
20081118|55270E106|MDDM|500|MDM GROUP INC|0.01
20081119|55270E106|MDDM|500|MDM GROUP INC|0.01
20081120|55270E106|MDDM|500|MDM GROUP INC|0.01
20081121|55270E106|MDDM|500|MDM GROUP INC|0.01
20081124|55270E106|MDDM|600|MDM GROUP INC|0.02
20081125|55270E106|MDDM|500|MDM GROUP INC|0.01
20081126|55270E106|MDDM|500|MDM GROUP INC|0.01
20081128|55270E106|MDDM|500|MDM GROUP INC|0.01
20081103|552715104|WFR|24|MEMC ELECTRONIC MATERIALS INC|18.38
20081105|552715104|WFR|13|MEMC ELECTRONIC MATERIALS INC|22.33
20081110|552715104|WFR|15|MEMC ELECTRONIC MATERIALS INC|17.52
20081117|552715104|WFR|41|MEMC ELECTRONIC MATERIALS INC|15.34
20081118|552715104|WFR|349|MEMC ELECTRONIC MATERIALS INC|13.39
20081120|552715104|WFR|3510|MEMC ELECTRONIC MATERIALS INC|12.2
20081121|552715104|WFR|3510|MEMC ELECTRONIC MATERIALS INC|10.45
20081128|552715104|WFR|12|MEMC ELECTRONIC MATERIALS INC|15.5
20081107|552721102|MFRI|100|MFRI INC|8.18
20081114|552721102|MFRI|95|MFRI INC|8.78
20081118|552721102|MFRI|900|MFRI INC|8.28
20081119|552721102|MFRI|300|MFRI INC|7.58
20081128|552721102|MFRI|1817|MFRI INC|5.01
20081103|552727109|MCR|16|MFS CHARTER INCOME TRUST SBI|7.13
20081105|552727109|MCR|560|MFS CHARTER INCOME TRUST SBI|6.95
20081107|552727109|MCR|1671|MFS CHARTER INCOME TRUST SBI|6.88
20081110|552727109|MCR|4825|MFS CHARTER INCOME TRUST SBI|6.93
20081112|552727109|MCR|118|MFS CHARTER INCOME TRUST SBI|6.95
20081119|552727109|MCR|7724|MFS CHARTER INCOME TRUST SBI|6.75
20081120|552727109|MCR|9278|MFS CHARTER INCOME TRUST SBI|6.34
20081121|552727109|MCR|7477|MFS CHARTER INCOME TRUST SBI|6.05
20081124|552727109|MCR|838|MFS CHARTER INCOME TRUST SBI|6.3
20081126|552727109|MCR|3001|MFS CHARTER INCOME TRUST SBI|6.55
20081128|552727109|MCR|6248|MFS CHARTER INCOME TRUST SBI|6.7
20081103|55272X102|MFA|104|MFA MORTGAGE INVESTMENTS, INC.|5.5
20081104|55272X102|MFA|102|MFA MORTGAGE INVESTMENTS, INC.|5.42
20081105|55272X102|MFA|155|MFA MORTGAGE INVESTMENTS, INC.|5.7
20081106|55272X102|MFA|34|MFA MORTGAGE INVESTMENTS, INC.|5.57
20081107|55272X102|MFA|25|MFA MORTGAGE INVESTMENTS, INC.|5.42
20081110|55272X102|MFA|4362|MFA MORTGAGE INVESTMENTS, INC.|5.54
20081112|55272X102|MFA|358|MFA MORTGAGE INVESTMENTS, INC.|5.35
20081113|55272X102|MFA|61|MFA MORTGAGE INVESTMENTS, INC.|4.98
20081114|55272X102|MFA|42|MFA MORTGAGE INVESTMENTS, INC.|5.35
20081118|55272X102|MFA|1154|MFA MORTGAGE INVESTMENTS, INC.|5.04
20081119|55272X102|MFA|1100|MFA MORTGAGE INVESTMENTS, INC.|5.32
20081120|55272X102|MFA|1095|MFA MORTGAGE INVESTMENTS, INC.|4.93
20081121|55272X102|MFA|99|MFA MORTGAGE INVESTMENTS, INC.|4.34
20081124|55272X102|MFA|61|MFA MORTGAGE INVESTMENTS, INC.|4.91
20081126|55272X102|MFA|54|MFA MORTGAGE INVESTMENTS, INC.|5.68
20081128|55272X102|MFA|250|MFA MORTGAGE INVESTMENTS, INC.|5.8
20081119|55272X201|MFAPRA|109|MFA MORTGAGE INVESTMENTS INC 8|17.91
20081120|55272X201|MFAPRA|1109|MFA MORTGAGE INVESTMENTS INC 8|17.5
20081121|55272X201|MFAPRA|500|MFA MORTGAGE INVESTMENTS INC 8|16.65
20081124|55272X201|MFAPRA|400|MFA MORTGAGE INVESTMENTS INC 8|16
20081125|55272X201|MFAPRA|165|MFA MORTGAGE INVESTMENTS INC 8|16.7
20081126|55272X201|MFAPRA|100|MFA MORTGAGE INVESTMENTS INC 8|16.65
20081103|552737108|MMT|5217|MFS MULTIMARKET INCOME TR SBI|4.7
20081110|552737108|MMT|196|MFS MULTIMARKET INCOME TR SBI|4.73
20081117|552737108|MMT|8524|MFS MULTIMARKET INCOME TR SBI|4.54
20081128|552737108|MMT|6917|MFS MULTIMARKET INCOME TR SBI|4.5
20081104|552738106|MFM|1|MFS MUNICIPAL INCOME TRUST|4.96
20081105|552738106|MFM|1|MFS MUNICIPAL INCOME TRUST|5
20081106|552738106|MFM|101|MFS MUNICIPAL INCOME TRUST|5.27
20081107|552738106|MFM|1|MFS MUNICIPAL INCOME TRUST|5.44
20081110|552738106|MFM|1012|MFS MUNICIPAL INCOME TRUST|5.43
20081112|552738106|MFM|2356|MFS MUNICIPAL INCOME TRUST|5.34
20081113|552738106|MFM|2078|MFS MUNICIPAL INCOME TRUST|5.13
20081114|552738106|MFM|400|MFS MUNICIPAL INCOME TRUST|4.95
20081117|552738106|MFM|100|MFS MUNICIPAL INCOME TRUST|4.97
20081121|552738106|MFM|500|MFS MUNICIPAL INCOME TRUST|4.33
20081124|552738106|MFM|213|MFS MUNICIPAL INCOME TRUST|4.06
20081103|55273C107|MIN|4101|MFS INTERMEDIATE INC TR SBI|5.92
20081104|55273C107|MIN|3704|MFS INTERMEDIATE INC TR SBI|5.86
20081105|55273C107|MIN|1704|MFS INTERMEDIATE INC TR SBI|5.88
20081107|55273C107|MIN|2024|MFS INTERMEDIATE INC TR SBI|5.86
20081110|55273C107|MIN|3595|MFS INTERMEDIATE INC TR SBI|5.88
20081112|55273C107|MIN|3301|MFS INTERMEDIATE INC TR SBI|5.91
20081113|55273C107|MIN|1763|MFS INTERMEDIATE INC TR SBI|5.83
20081114|55273C107|MIN|1794|MFS INTERMEDIATE INC TR SBI|5.87
20081117|55273C107|MIN|93|MFS INTERMEDIATE INC TR SBI|5.83
20081118|55273C107|MIN|7395|MFS INTERMEDIATE INC TR SBI|5.83
20081119|55273C107|MIN|1962|MFS INTERMEDIATE INC TR SBI|5.83
20081120|55273C107|MIN|4893|MFS INTERMEDIATE INC TR SBI|5.84
20081121|55273C107|MIN|138|MFS INTERMEDIATE INC TR SBI|5.77
20081126|55273C107|MIN|713|MFS INTERMEDIATE INC TR SBI|5.77
20081128|55273C107|MIN|85|MFS INTERMEDIATE INC TR SBI|5.83
20081106|55274E102|MFV|411|MFS SPECIAL VALUE TRUST SBI|4.73
20081107|55274E102|MFV|66|MFS SPECIAL VALUE TRUST SBI|4.62
20081113|55274E102|MFV|84|MFS SPECIAL VALUE TRUST SBI|4.09
20081118|55274E102|MFV|8934|MFS SPECIAL VALUE TRUST SBI|3.93
20081119|55274E102|MFV|353|MFS SPECIAL VALUE TRUST SBI|3.99
20081126|55274E102|MFV|200|MFS SPECIAL VALUE TRUST SBI|3.3
20081128|55274E102|MFV|560|MFS SPECIAL VALUE TRUST SBI|3.65
20081124|55274N102|MBIF|800|MBI Financial Inc. Common Stoc|0.01
20081103|55276N100|MRNA|2118|MDRNA INC COM|0.35
20081106|55276N100|MRNA|1915|MDRNA INC COM|0.52
20081117|55276N100|MRNA|2023|MDRNA INC COM|0.41
20081118|55276N100|MRNA|1591|MDRNA INC COM|0.38
20081121|55276N100|MRNA|413|MDRNA INC COM|0.32
20081124|55276N100|MRNA|843|MDRNA INC COM|0.26
20081125|55276N100|MRNA|1284|MDRNA INC COM|0.34
20081105|55277P104|MGEE|2419|MGE ENERGY INC|35.73
20081106|55277P104|MGEE|1200|MGE ENERGY INC|34.18
20081107|55277P104|MGEE|300|MGE ENERGY INC|34.1
20081112|55277P104|MGEE|300|MGE ENERGY INC|34.23
20081114|55277P104|MGEE|129|MGE ENERGY INC|34.93
20081117|55277P104|MGEE|88|MGE ENERGY INC|33.55
20081118|55277P104|MGEE|88|MGE ENERGY INC|33.98
20081119|55277P104|MGEE|488|MGE ENERGY INC|34.07
20081125|55277P104|MGEE|100|MGE ENERGY INC|34.96
20081126|55277P104|MGEE|988|MGE ENERGY INC|35.12
20081128|55277P104|MGEE|35|MGE ENERGY INC|34.96
20081105|552848103|MTG|5729|MGIC INVESTMENT CORP|4.8
20081106|552848103|MTG|2|MGIC INVESTMENT CORP|4.48
20081110|552848103|MTG|4726|MGIC INVESTMENT CORP|3.65
20081112|552848103|MTG|6300|MGIC INVESTMENT CORP|3.4
20081113|552848103|MTG|1900|MGIC INVESTMENT CORP|2.9
20081114|552848103|MTG|1900|MGIC INVESTMENT CORP|3.27
20081117|552848103|MTG|6785|MGIC INVESTMENT CORP|2.73
20081118|552848103|MTG|3366|MGIC INVESTMENT CORP|2.57
20081119|552848103|MTG|4|MGIC INVESTMENT CORP|2.28
20081120|552848103|MTG|7611|MGIC INVESTMENT CORP|2.05
20081121|552848103|MTG|572|MGIC INVESTMENT CORP|1.92
20081104|55292C203|MTBPRA|1000|M &T Cap Tr IV Gtd Enhanced Tr|23.75
20081107|55292C203|MTBPRA|348|M &T Cap Tr IV Gtd Enhanced Tr|24
20081110|55292C203|MTBPRA|100|M &T Cap Tr IV Gtd Enhanced Tr|23.98
20081112|55292C203|MTBPRA|400|M &T Cap Tr IV Gtd Enhanced Tr|24
20081113|55292C203|MTBPRA|300|M &T Cap Tr IV Gtd Enhanced Tr|23.55
20081114|55292C203|MTBPRA|299|M &T Cap Tr IV Gtd Enhanced Tr|23.85
20081117|55292C203|MTBPRA|469|M &T Cap Tr IV Gtd Enhanced Tr|23.5
20081119|55292C203|MTBPRA|741|M &T Cap Tr IV Gtd Enhanced Tr|23.9
20081121|55292C203|MTBPRA|117|M &T Cap Tr IV Gtd Enhanced Tr|21.79
20081124|55292C203|MTBPRA|24|M &T Cap Tr IV Gtd Enhanced Tr|21.7
20081126|55292C203|MTBPRA|273|M &T Cap Tr IV Gtd Enhanced Tr|22.6
20081104|552939100|MGF|222|MFS GOVT MARKETS INCOME TR|6.95
20081106|552939100|MGF|5200|MFS GOVT MARKETS INCOME TR|6.63
20081110|552939100|MGF|9800|MFS GOVT MARKETS INCOME TR|6.6
20081112|552939100|MGF|1000|MFS GOVT MARKETS INCOME TR|6.99
20081113|552939100|MGF|800|MFS GOVT MARKETS INCOME TR|6.86
20081114|552939100|MGF|800|MFS GOVT MARKETS INCOME TR|7
20081121|552939100|MGF|1484|MFS GOVT MARKETS INCOME TR|6.77
20081124|552939100|MGF|7800|MFS GOVT MARKETS INCOME TR|6.9
20081125|552939100|MGF|7750|MFS GOVT MARKETS INCOME TR|6.95
20081126|552939100|MGF|8050|MFS GOVT MARKETS INCOME TR|7.2
20081128|552939100|MGF|5950|MFS GOVT MARKETS INCOME TR|7.05
20081110|552953101|MGM|5054|MGM MIRAGE|12.32
20081103|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081104|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081105|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081106|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081107|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081110|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081112|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081113|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081114|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081117|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081118|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081119|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081120|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081121|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081124|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081125|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081126|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081128|55301K105|MGPR|100|M G PRODUCTS INC|0.01
20081104|55302G103|MGPI|38|MGP INGREDIENTS INC|1.57
20081105|55302G103|MGPI|1|MGP INGREDIENTS INC|1.58
20081110|55302G103|MGPI|120|MGP INGREDIENTS INC|1.51
20081112|55302G103|MGPI|120|MGP INGREDIENTS INC|0.94
20081114|55302G103|MGPI|1410|MGP INGREDIENTS INC|0.86
20081118|55302G103|MGPI|990|MGP INGREDIENTS INC|0.7
20081120|55302G103|MGPI|1482|MGP INGREDIENTS INC|0.86
20081121|55302G103|MGPI|2131|MGP INGREDIENTS INC|0.82
20081124|55302G103|MGPI|1206|MGP INGREDIENTS INC|0.96
20081125|55302G103|MGPI|1118|MGP INGREDIENTS INC|0.8
20081126|55302G103|MGPI|1013|MGP INGREDIENTS INC|0.75
20081128|55302G103|MGPI|2818|MGP INGREDIENTS INC|0.72
20081103|55302P103|MGT|1764|MGT CAPITAL INVESTMENTS INC|0.98
20081106|55302P103|MGT|7|MGT CAPITAL INVESTMENTS INC|0.85
20081114|55302P103|MGT|1044|MGT CAPITAL INVESTMENTS INC|0.8
20081105|55304X104|MIM|129|MI DEVELOPMENTS INC CL A SUB V|11.94
20081106|55304X104|MIM|100|MI DEVELOPMENTS INC CL A SUB V|11.34
20081119|55304X104|MIM|2211|MI DEVELOPMENTS INC CL A SUB V|9.7
20081121|55304X104|MIM|100|MI DEVELOPMENTS INC CL A SUB V|8.19
20081124|55304X104|MIM|103|MI DEVELOPMENTS INC CL A SUB V|8.22
20081125|55304X104|MIM|102|MI DEVELOPMENTS INC CL A SUB V|8.55
20081126|55304X104|MIM|200|MI DEVELOPMENTS INC CL A SUB V|8.43
20081128|55304X104|MIM|600|MI DEVELOPMENTS INC CL A SUB V|10.05
20081103|55305B200|MHOPRA|940|M/I HOMES INC DEP SHS REPSTG 1|10.25
20081104|55305B200|MHOPRA|40|M/I HOMES INC DEP SHS REPSTG 1|10.25
20081105|55305B200|MHOPRA|40|M/I HOMES INC DEP SHS REPSTG 1|10.25
20081110|55305B200|MHOPRA|40|M/I HOMES INC DEP SHS REPSTG 1|9.1
20081112|55305B200|MHOPRA|40|M/I HOMES INC DEP SHS REPSTG 1|8.1
20081114|55305B200|MHOPRA|15|M/I HOMES INC DEP SHS REPSTG 1|7.8
20081118|55305B200|MHOPRA|14|M/I HOMES INC DEP SHS REPSTG 1|7.75
20081120|55305B200|MHOPRA|40|M/I HOMES INC DEP SHS REPSTG 1|6.3
20081128|55305B200|MHOPRA|15|M/I HOMES INC DEP SHS REPSTG 1|6.75
20081103|55306N104|MKSI|229|MKS INSTRUMENTS INC|18.55
20081104|55306N104|MKSI|100|MKS INSTRUMENTS INC|18.49
20081105|55306N104|MKSI|8392|MKS INSTRUMENTS INC|18.49
20081112|55306N104|MKSI|1650|MKS INSTRUMENTS INC|15.62
20081113|55306N104|MKSI|1950|MKS INSTRUMENTS INC|14.55
20081114|55306N104|MKSI|1650|MKS INSTRUMENTS INC|15.24
20081118|55306N104|MKSI|192|MKS INSTRUMENTS INC|13.85
20081121|55306N104|MKSI|189|MKS INSTRUMENTS INC|12.35
20081126|55306N104|MKSI|1279|MKS INSTRUMENTS INC|13.69
20081128|55306N104|MKSI|200|MKS INSTRUMENTS INC|14.27
20081103|55306V205|MIVI|2935|MIV Therapeutics Inc New Commo|0.28
20081104|55306V205|MIVI|5840|MIV Therapeutics Inc New Commo|0.26
20081105|55306V205|MIVI|4105|MIV Therapeutics Inc New Commo|0.25
20081106|55306V205|MIVI|468|MIV Therapeutics Inc New Commo|0.29
20081110|55306V205|MIVI|3546|MIV Therapeutics Inc New Commo|0.21
20081112|55306V205|MIVI|830|MIV Therapeutics Inc New Commo|0.25
20081113|55306V205|MIVI|1977|MIV Therapeutics Inc New Commo|0.25
20081114|55306V205|MIVI|1770|MIV Therapeutics Inc New Commo|0.21
20081117|55306V205|MIVI|6217|MIV Therapeutics Inc New Commo|0.22
20081118|55306V205|MIVI|3022|MIV Therapeutics Inc New Commo|0.2
20081119|55306V205|MIVI|1000|MIV Therapeutics Inc New Commo|0.2
20081121|55306V205|MIVI|780|MIV Therapeutics Inc New Commo|0.21
20081124|55306V205|MIVI|280|MIV Therapeutics Inc New Commo|0.22
20081119|55307U107|NUT|40|ML MACADAMIA ORCHARDS L.P.|2.31
20081120|55307U107|NUT|40|ML MACADAMIA ORCHARDS L.P.|2.21
20081121|55307U107|NUT|499|ML MACADAMIA ORCHARDS L.P.|2.21
20081103|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|16
20081104|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|15.05
20081107|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|15.05
20081110|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|15.05
20081112|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|15.05
20081113|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|15.05
20081114|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|15.05
20081117|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|15.05
20081118|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|15.05
20081119|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|15.05
20081120|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|15.05
20081121|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|15.05
20081124|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|15.05
20081125|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|15.05
20081126|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|15.05
20081128|55311E107|MNBO|8|MNB HOLDINGS CORP (CA) COM|15.05
20081103|55311R108|MIVA|4626|MIVA, INC.|0.39
20081110|55311R108|MIVA|697|MIVA, INC.|0.45
20081113|55311R108|MIVA|3|MIVA, INC.|0.32
20081114|55311R108|MIVA|100|MIVA, INC.|0.26
20081118|55311R108|MIVA|5893|MIVA, INC.|0.26
20081119|55311R108|MIVA|5443|MIVA, INC.|0.27
20081120|55311R108|MIVA|6458|MIVA, INC.|0.35
20081121|55311R108|MIVA|5202|MIVA, INC.|0.25
20081124|55311R108|MIVA|4495|MIVA, INC.|0.25
20081103|55312N106|MTP|7340|MLP STRATEGIC EQUITY FUND INC|13
20081105|55312N106|MTP|652|MLP STRATEGIC EQUITY FUND INC|12.52
20081106|55312N106|MTP|1569|MLP STRATEGIC EQUITY FUND INC|11.64
20081107|55312N106|MTP|41|MLP STRATEGIC EQUITY FUND INC|11.48
20081110|55312N106|MTP|837|MLP STRATEGIC EQUITY FUND INC|11.43
20081112|55312N106|MTP|187|MLP STRATEGIC EQUITY FUND INC|10.92
20081113|55312N106|MTP|850|MLP STRATEGIC EQUITY FUND INC|10.85
20081114|55312N106|MTP|6646|MLP STRATEGIC EQUITY FUND INC|11.89
20081120|55312N106|MTP|3456|MLP STRATEGIC EQUITY FUND INC|9.72
20081121|55312N106|MTP|2256|MLP STRATEGIC EQUITY FUND INC|9.22
20081124|55312N106|MTP|2395|MLP STRATEGIC EQUITY FUND INC|8.3
20081126|55312N106|MTP|3|MLP STRATEGIC EQUITY FUND INC|8.99
20081128|55312N106|MTP|961|MLP STRATEGIC EQUITY FUND INC|9.19
20081104|55312Q208|MMCE|6|MMC Energy, Inc. New Common St|1.41
20081106|55312Q208|MMCE|310|MMC Energy, Inc. New Common St|1.4
20081107|55312Q208|MMCE|1|MMC Energy, Inc. New Common St|1.5
20081110|55312Q208|MMCE|5543|MMC Energy, Inc. New Common St|1.74
20081112|55312Q208|MMCE|4643|MMC Energy, Inc. New Common St|1.35
20081113|55312Q208|MMCE|5043|MMC Energy, Inc. New Common St|1.21
20081114|55312Q208|MMCE|2600|MMC Energy, Inc. New Common St|0.95
20081117|55312Q208|MMCE|2600|MMC Energy, Inc. New Common St|0.55
20081118|55312Q208|MMCE|2600|MMC Energy, Inc. New Common St|0.41
20081119|55312Q208|MMCE|2500|MMC Energy, Inc. New Common St|0.62
20081120|55312Q208|MMCE|4006|MMC Energy, Inc. New Common St|0.6
20081121|55312Q208|MMCE|306|MMC Energy, Inc. New Common St|0.48
20081124|55312Q208|MMCE|3345|MMC Energy, Inc. New Common St|0.44
20081125|55312Q208|MMCE|4345|MMC Energy, Inc. New Common St|0.53
20081126|55312Q208|MMCE|3200|MMC Energy, Inc. New Common St|0.35
20081128|55312Q208|MMCE|3200|MMC Energy, Inc. New Common St|0.56
20081103|55313V206|MNIA|1|MNI Nutraceuticals Inc Common|0.05
20081104|55313V206|MNIA|1|MNI Nutraceuticals Inc Common|0.05
20081105|55313V206|MNIA|1|MNI Nutraceuticals Inc Common|0.05
20081106|55313V206|MNIA|1|MNI Nutraceuticals Inc Common|0.01
20081107|55313V206|MNIA|1|MNI Nutraceuticals Inc Common|0.07
20081110|55313V206|MNIA|1|MNI Nutraceuticals Inc Common|0.01
20081114|55313V206|MNIA|100|MNI Nutraceuticals Inc Common|0.01
20081117|55313V206|MNIA|100|MNI Nutraceuticals Inc Common|0.01
20081118|55313V206|MNIA|1|MNI Nutraceuticals Inc Common|0.01
20081119|55313V206|MNIA|1|MNI Nutraceuticals Inc Common|0.01
20081120|55313V206|MNIA|1|MNI Nutraceuticals Inc Common|0.01
20081121|55313V206|MNIA|1|MNI Nutraceuticals Inc Common|0.01
20081124|55313V206|MNIA|1|MNI Nutraceuticals Inc Common|0.01
20081125|55313V206|MNIA|1|MNI Nutraceuticals Inc Common|0.01
20081126|55313V206|MNIA|1|MNI Nutraceuticals Inc Common|0.01
20081128|55313V206|MNIA|1|MNI Nutraceuticals Inc Common|0.01
20081114|55313W105|MOPN|9220|MOP ENVIRONMENT SOLUTIONS INC|0.01
20081120|55313W105|MOPN|4200|MOP ENVIRONMENT SOLUTIONS INC|0.01
20081105|553211103|MPEH|100|MPEL HOLDINGS CORP|0.01
20081103|553409103|MPS|262|MPS GROUP INC.|7.79
20081104|553409103|MPS|40|MPS GROUP INC.|7.54
20081107|553409103|MPS|1188|MPS GROUP INC.|7.04
20081112|553409103|MPS|54|MPS GROUP INC.|6.57
20081113|553409103|MPS|39|MPS GROUP INC.|6.14
20081114|553409103|MPS|44|MPS GROUP INC.|7.04
20081117|553409103|MPS|44|MPS GROUP INC.|6.26
20081118|553409103|MPS|161|MPS GROUP INC.|6.06
20081119|553409103|MPS|36|MPS GROUP INC.|5.86
20081120|553409103|MPS|3921|MPS GROUP INC.|5.34
20081121|553409103|MPS|48|MPS GROUP INC.|5.05
20081125|553409103|MPS|87|MPS GROUP INC.|6.03
20081126|553409103|MPS|21|MPS GROUP INC.|6.01
20081103|553477100|MRVC|4494|MRV COMMUNICATIONS INC|0.74
20081105|553477100|MRVC|8713|MRV COMMUNICATIONS INC|0.8
20081106|553477100|MRVC|692|MRV COMMUNICATIONS INC|0.67
20081113|553477100|MRVC|300|MRV COMMUNICATIONS INC|0.54
20081114|553477100|MRVC|713|MRV COMMUNICATIONS INC|0.65
20081118|553477100|MRVC|98|MRV COMMUNICATIONS INC|0.57
20081119|553477100|MRVC|100|MRV COMMUNICATIONS INC|0.53
20081120|553477100|MRVC|500|MRV COMMUNICATIONS INC|0.49
20081121|553477100|MRVC|254|MRV COMMUNICATIONS INC|0.22
20081104|55348A102|UNCL|668|MRU HOLDINGS INC|0.1
20081107|55348A102|UNCL|1544|MRU HOLDINGS INC|0.11
20081112|55348A102|UNCL|1569|MRU HOLDINGS INC|0.09
20081113|55348A102|UNCL|1816|MRU HOLDINGS INC|0.07
20081114|55348A102|UNCL|2158|MRU HOLDINGS INC|0.07
20081117|55348A102|UNCL|1511|MRU HOLDINGS INC|0.1
20081118|55348A102|UNCL|4568|MRU HOLDINGS INC|0.09
20081121|55348A102|UNCL|1519|MRU HOLDINGS INC|0.05
20081124|55348A102|UNCL|3519|MRU HOLDINGS INC|0.04
20081125|55348A102|UNCL|519|MRU HOLDINGS INC|0.06
20081126|55348A102|UNCL|200|MRU HOLDINGS INC|0.05
20081103|553530106|MSM|145|MSC INDUSTRIAL DIRECT CO CL-A|35.86
20081104|553530106|MSM|134|MSC INDUSTRIAL DIRECT CO CL-A|36.26
20081105|553530106|MSM|439|MSC INDUSTRIAL DIRECT CO CL-A|37.09
20081106|553530106|MSM|280|MSC INDUSTRIAL DIRECT CO CL-A|34.53
20081107|553530106|MSM|30|MSC INDUSTRIAL DIRECT CO CL-A|33.33
20081110|553530106|MSM|1|MSC INDUSTRIAL DIRECT CO CL-A|33.82
20081112|553530106|MSM|27|MSC INDUSTRIAL DIRECT CO CL-A|32.66
20081114|553530106|MSM|50|MSC INDUSTRIAL DIRECT CO CL-A|33.06
20081117|553530106|MSM|2688|MSC INDUSTRIAL DIRECT CO CL-A|32.98
20081118|553530106|MSM|2486|MSC INDUSTRIAL DIRECT CO CL-A|31.82
20081119|553530106|MSM|77|MSC INDUSTRIAL DIRECT CO CL-A|30.63
20081120|553530106|MSM|600|MSC INDUSTRIAL DIRECT CO CL-A|29.12
20081125|553530106|MSM|2600|MSC INDUSTRIAL DIRECT CO CL-A|30.42
20081128|553530106|MSM|8|MSC INDUSTRIAL DIRECT CO CL-A|33.45
20081104|553531104|MSCS|366|MSC SOFTWARE CORP|8.57
20081105|553531104|MSCS|985|MSC SOFTWARE CORP|9.15
20081113|553531104|MSCS|200|MSC SOFTWARE CORP|7.99
20081114|553531104|MSCS|200|MSC SOFTWARE CORP|8.85
20081125|553531104|MSCS|1046|MSC SOFTWARE CORP|7.46
20081128|553531104|MSCS|189|MSC SOFTWARE CORP|7.43
20081105|55354G100|MXB|160|MSCI INC CL A COM STK (DE)|17.09
20081106|55354G100|MXB|276|MSCI INC CL A COM STK (DE)|16.5
20081112|55354G100|MXB|535|MSCI INC CL A COM STK (DE)|13.8
20081113|55354G100|MXB|427|MSCI INC CL A COM STK (DE)|13.09
20081114|55354G100|MXB|647|MSCI INC CL A COM STK (DE)|14.17
20081120|55354G100|MXB|224|MSCI INC CL A COM STK (DE)|12.11
20081121|55354G100|MXB|224|MSCI INC CL A COM STK (DE)|11.88
20081125|55354G100|MXB|197|MSCI INC CL A COM STK (DE)|13.61
20081126|55354G100|MXB|327|MSCI INC CL A COM STK (DE)|14.26
20081128|55354G100|MXB|167|MSCI INC CL A COM STK (DE)|15.72
20081120|553570102|MSGI|7479|MSGI SECURITY SOLUTIONS, INC.|0.11
20081121|553570102|MSGI|6119|MSGI SECURITY SOLUTIONS, INC.|0.1
20081124|553570102|MSGI|1119|MSGI SECURITY SOLUTIONS, INC.|0.1
20081128|553570102|MSGI|1119|MSGI SECURITY SOLUTIONS, INC.|0.13
20081125|553570102|MSGIE|4493|MSGI SECURITY SOLUTIONS, INC.|0.13
20081126|553570102|MSGIE|1119|MSGI SECURITY SOLUTIONS, INC.|0.13
20081126|553768300|MTRJY|218|MTR CORP LTD SPONS ADR|21.89
20081107|553769100|MNTG|958|M T R GAMING GROUP INC|3.11
20081112|553769100|MNTG|2988|M T R GAMING GROUP INC|2.7
20081113|553769100|MNTG|600|M T R GAMING GROUP INC|2.55
20081114|553769100|MNTG|600|M T R GAMING GROUP INC|2.76
20081118|553769100|MNTG|100|M T R GAMING GROUP INC|2.46
20081120|553769100|MNTG|294|M T R GAMING GROUP INC|2
20081121|553769100|MNTG|294|M T R GAMING GROUP INC|1.56
20081125|553769100|MNTG|100|M T R GAMING GROUP INC|2.12
20081126|553769100|MNTG|460|M T R GAMING GROUP INC|2.4
20081103|553773102|MTSI|4|MTS MEDICATION TECHNOLOGIES, I|3.95
20081105|553777103|MTSC|537|M T S SYSTEMS CORP|33.25
20081106|553777103|MTSC|2127|M T S SYSTEMS CORP|32.04
20081112|553777103|MTSC|203|M T S SYSTEMS CORP|31.36
20081114|553777103|MTSC|237|M T S SYSTEMS CORP|27.01
20081118|553777103|MTSC|354|M T S SYSTEMS CORP|26.5
20081120|553777103|MTSC|760|M T S SYSTEMS CORP|24.73
20081128|553777103|MTSC|145|M T S SYSTEMS CORP|26.24
20081128|553793100|MTWOY|900|M (2003) PLC SPONS ADR|0.01
20081104|553829102|MVC|9263|MVC CAPITAL, INC.|12.59
20081105|553829102|MVC|88|MVC CAPITAL, INC.|11.99
20081107|553829102|MVC|841|MVC CAPITAL, INC.|11.55
20081110|553829102|MVC|181|MVC CAPITAL, INC.|11.49
20081112|553829102|MVC|1698|MVC CAPITAL, INC.|11.13
20081114|553829102|MVC|147|MVC CAPITAL, INC.|12
20081117|553829102|MVC|247|MVC CAPITAL, INC.|10.38
20081118|553829102|MVC|96|MVC CAPITAL, INC.|10.05
20081119|553829102|MVC|96|MVC CAPITAL, INC.|9.75
20081120|553829102|MVC|122|MVC CAPITAL, INC.|9.15
20081121|553829102|MVC|1237|MVC CAPITAL, INC.|9.36
20081124|553829102|MVC|15|MVC CAPITAL, INC.|9.2
20081125|553829102|MVC|15|MVC CAPITAL, INC.|11.12
20081128|553829102|MVC|427|MVC CAPITAL, INC.|11.08
20081103|553859109|MVO|146|MV OIL TRUST UNITS BENE INT|11.25
20081104|553859109|MVO|46|MV OIL TRUST UNITS BENE INT|11.24
20081105|553859109|MVO|496|MV OIL TRUST UNITS BENE INT|11.94
20081106|553859109|MVO|1307|MV OIL TRUST UNITS BENE INT|12.03
20081107|553859109|MVO|74|MV OIL TRUST UNITS BENE INT|11.75
20081110|553859109|MVO|74|MV OIL TRUST UNITS BENE INT|11.28
20081112|553859109|MVO|2062|MV OIL TRUST UNITS BENE INT|10.35
20081114|553859109|MVO|38|MV OIL TRUST UNITS BENE INT|11.1
20081117|553859109|MVO|38|MV OIL TRUST UNITS BENE INT|10.98
20081118|553859109|MVO|2638|MV OIL TRUST UNITS BENE INT|10.66
20081119|553859109|MVO|2588|MV OIL TRUST UNITS BENE INT|10.23
20081120|553859109|MVO|2337|MV OIL TRUST UNITS BENE INT|9.85
20081121|553859109|MVO|2537|MV OIL TRUST UNITS BENE INT|9.2
20081124|553859109|MVO|43|MV OIL TRUST UNITS BENE INT|9.01
20081125|553859109|MVO|83|MV OIL TRUST UNITS BENE INT|9.29
20081128|553859109|MVO|200|MV OIL TRUST UNITS BENE INT|9.75
20081103|553876202|MVPN|1407|MVP NETWORK, INC. COMMON STOCK|0.13
20081104|553876202|MVPN|1407|MVP NETWORK, INC. COMMON STOCK|0.14
20081114|553876202|MVPN|5|MVP NETWORK, INC. COMMON STOCK|0.14
20081128|553876202|MVPN|1600|MVP NETWORK, INC. COMMON STOCK|0.13
20081113|55402X105|MWIV|99|MWI VETERINARY SUPPLY, INC.|25.62
20081117|55402X105|MWIV|100|MWI VETERINARY SUPPLY, INC.|25.44
20081125|55402X105|MWIV|321|MWI VETERINARY SUPPLY, INC.|23.76
20081103|554042101|MWIS|988|M-WISE, INC.|0.03
20081105|55405U108|MZTH|3500|MZT HOLDINGS, INC. COM|0.03
20081106|55405U108|MZTH|5018|MZT HOLDINGS, INC. COM|0.03
20081103|55405W104|MYRG|601|MYR GROUP INC COM STK (DE)|9.5
20081104|55405W104|MYRG|374|MYR GROUP INC COM STK (DE)|9.44
20081114|55405W104|MYRG|2300|MYR GROUP INC COM STK (DE)|5.9
20081119|55405W104|MYRG|128|MYR GROUP INC COM STK (DE)|7
20081120|55405W104|MYRG|428|MYR GROUP INC COM STK (DE)|7.26
20081121|55405W104|MYRG|489|MYR GROUP INC COM STK (DE)|7
20081103|554225102|MCBC|315|MACATAWA BANK CORP|5.01
20081107|554225102|MCBC|10|MACATAWA BANK CORP|4.37
20081112|554225102|MCBC|761|MACATAWA BANK CORP|4.2
20081113|554225102|MCBC|1060|MACATAWA BANK CORP|3.94
20081114|554225102|MCBC|2105|MACATAWA BANK CORP|3.78
20081117|554225102|MCBC|2900|MACATAWA BANK CORP|3.38
20081118|554225102|MCBC|2700|MACATAWA BANK CORP|3.41
20081119|554225102|MCBC|1000|MACATAWA BANK CORP|3.38
20081124|554225102|MCBC|3000|MACATAWA BANK CORP|2.95
20081125|554225102|MCBC|2912|MACATAWA BANK CORP|2.68
20081126|554225102|MCBC|2539|MACATAWA BANK CORP|2.89
20081128|554225102|MCBC|7653|MACATAWA BANK CORP|3.35
20081118|55422A200|MCIM|5|Macau Capital Investments Inc|2
20081106|554324301|MCDMF|7000|MACDONALD MINES EXPL LTD NEW|0.06
20081107|554324301|MCDMF|2900|MACDONALD MINES EXPL LTD NEW|0.05
20081110|554324301|MCDMF|500|MACDONALD MINES EXPL LTD NEW|0.06
20081112|554324301|MCDMF|60|MACDONALD MINES EXPL LTD NEW|0.05
20081113|554324301|MCDMF|60|MACDONALD MINES EXPL LTD NEW|0.05
20081114|554324301|MCDMF|60|MACDONALD MINES EXPL LTD NEW|0.05
20081118|554324301|MCDMF|4987|MACDONALD MINES EXPL LTD NEW|0.05
20081124|554324301|MCDMF|8343|MACDONALD MINES EXPL LTD NEW|0.04
20081103|554335208|MACE|204|MACE SECURITY INTL INC NEW|0.87
20081104|554335208|MACE|1099|MACE SECURITY INTL INC NEW|0.98
20081105|554335208|MACE|1099|MACE SECURITY INTL INC NEW|0.95
20081106|554335208|MACE|1399|MACE SECURITY INTL INC NEW|0.99
20081107|554335208|MACE|197|MACE SECURITY INTL INC NEW|0.89
20081110|554335208|MACE|697|MACE SECURITY INTL INC NEW|0.95
20081112|554335208|MACE|196|MACE SECURITY INTL INC NEW|0.9
20081103|554382101|MAC|201|MACERICH COMPANY (THE)|29.42
20081105|554382101|MAC|2828|MACERICH COMPANY (THE)|30.51
20081106|554382101|MAC|73|MACERICH COMPANY (THE)|28.48
20081107|554382101|MAC|200|MACERICH COMPANY (THE)|27.5
20081110|554382101|MAC|2247|MACERICH COMPANY (THE)|29.26
20081112|554382101|MAC|73|MACERICH COMPANY (THE)|23.55
20081113|554382101|MAC|258|MACERICH COMPANY (THE)|20.84
20081114|554382101|MAC|1157|MACERICH COMPANY (THE)|21.09
20081117|554382101|MAC|3232|MACERICH COMPANY (THE)|17.11
20081118|554382101|MAC|673|MACERICH COMPANY (THE)|15.52
20081119|554382101|MAC|37|MACERICH COMPANY (THE)|13.4
20081124|554382101|MAC|259|MACERICH COMPANY (THE)|10.75
20081125|554382101|MAC|494|MACERICH COMPANY (THE)|11.89
20081126|554382101|MAC|9345|MACERICH COMPANY (THE)|11.9
20081103|554489104|CLI|4|MACK-CALI REALTY CORP|22.72
20081105|554489104|CLI|8196|MACK-CALI REALTY CORP|24.15
20081106|554489104|CLI|37|MACK-CALI REALTY CORP|22.02
20081107|554489104|CLI|3700|MACK-CALI REALTY CORP|21.28
20081112|554489104|CLI|26|MACK-CALI REALTY CORP|20.73
20081113|554489104|CLI|15|MACK-CALI REALTY CORP|19.35
20081114|554489104|CLI|31|MACK-CALI REALTY CORP|22.48
20081117|554489104|CLI|8|MACK-CALI REALTY CORP|19.45
20081118|554489104|CLI|55|MACK-CALI REALTY CORP|18.59
20081121|554489104|CLI|233|MACK-CALI REALTY CORP|14.25
20081125|554489104|CLI|308|MACK-CALI REALTY CORP|17.85
20081126|554489104|CLI|100|MACK-CALI REALTY CORP|19.07
20081128|554489104|CLI|799|MACK-CALI REALTY CORP|19
20081114|55448V204|MTKN|8000|MACHINETALKER, INC. COM STK|0.01
20081105|554571109|MFNC|1000|MACKINAC FINANCIAL CORPORATION|5
20081103|555903301|MACM|506|MacroChem Corporation New Comm|0.07
20081104|555903301|MACM|506|MacroChem Corporation New Comm|0.08
20081105|555903301|MACM|506|MacroChem Corporation New Comm|0.08
20081106|555903301|MACM|506|MacroChem Corporation New Comm|0.07
20081107|555903301|MACM|515|MacroChem Corporation New Comm|0.07
20081110|555903301|MACM|890|MacroChem Corporation New Comm|0.07
20081112|555903301|MACM|603|MacroChem Corporation New Comm|0.05
20081113|555903301|MACM|603|MacroChem Corporation New Comm|0.05
20081114|555903301|MACM|499|MacroChem Corporation New Comm|0.06
20081117|555903301|MACM|503|MacroChem Corporation New Comm|0.05
20081118|555903301|MACM|639|MacroChem Corporation New Comm|0.04
20081119|555903301|MACM|534|MacroChem Corporation New Comm|0.04
20081124|555903301|MACM|111|MacroChem Corporation New Comm|0.03
20081125|555903301|MACM|113|MacroChem Corporation New Comm|0.03
20081126|555903301|MACM|40|MacroChem Corporation New Comm|0.03
20081103|55607P105|MQBKY|3242|Macquarie Group, Ltd. Sponsore|19.4
20081105|55607P105|MQBKY|81|Macquarie Group, Ltd. Sponsore|23.72
20081106|55607P105|MQBKY|519|Macquarie Group, Ltd. Sponsore|24.52
20081110|55607P105|MQBKY|2559|Macquarie Group, Ltd. Sponsore|20.27
20081112|55607P105|MQBKY|427|Macquarie Group, Ltd. Sponsore|17.51
20081113|55607P105|MQBKY|230|Macquarie Group, Ltd. Sponsore|17.36
20081121|55607P105|MQBKY|743|Macquarie Group, Ltd. Sponsore|16.65
20081126|55607P105|MQBKY|5775|Macquarie Group, Ltd. Sponsore|19.15
20081128|55607P105|MQBKY|5553|Macquarie Group, Ltd. Sponsore|18.85
20081103|55607W100|MFD|1299|MACQUARIE/FIRST TR GLOBAL INFR|11.21
20081104|55607W100|MFD|286|MACQUARIE/FIRST TR GLOBAL INFR|11.35
20081106|55607W100|MFD|713|MACQUARIE/FIRST TR GLOBAL INFR|11.34
20081107|55607W100|MFD|1113|MACQUARIE/FIRST TR GLOBAL INFR|10.9
20081114|55607W100|MFD|16|MACQUARIE/FIRST TR GLOBAL INFR|10.31
20081117|55607W100|MFD|1250|MACQUARIE/FIRST TR GLOBAL INFR|10
20081118|55607W100|MFD|236|MACQUARIE/FIRST TR GLOBAL INFR|9.8
20081119|55607W100|MFD|85|MACQUARIE/FIRST TR GLOBAL INFR|9.84
20081120|55607W100|MFD|852|MACQUARIE/FIRST TR GLOBAL INFR|8.66
20081121|55607W100|MFD|400|MACQUARIE/FIRST TR GLOBAL INFR|7.2
20081103|55608B105|MIC|80|MACQUARIE INFRASTRUCTURE COMPA|10.15
20081104|55608B105|MIC|3157|MACQUARIE INFRASTRUCTURE COMPA|10.8
20081105|55608B105|MIC|5875|MACQUARIE INFRASTRUCTURE COMPA|12.48
20081106|55608B105|MIC|5875|MACQUARIE INFRASTRUCTURE COMPA|11.93
20081110|55608B105|MIC|167|MACQUARIE INFRASTRUCTURE COMPA|7.2
20081113|55608B105|MIC|1094|MACQUARIE INFRASTRUCTURE COMPA|3.95
20081121|55608B105|MIC|4507|MACQUARIE INFRASTRUCTURE COMPA|2.57
20081124|55608B105|MIC|1094|MACQUARIE INFRASTRUCTURE COMPA|2.32
20081103|55608D101|MGU|2676|MACQUARIE GLOBAL INFRASTRUCTUR|13.08
20081104|55608D101|MGU|563|MACQUARIE GLOBAL INFRASTRUCTUR|13.14
20081114|55608D101|MGU|3041|MACQUARIE GLOBAL INFRASTRUCTUR|11.65
20081117|55608D101|MGU|599|MACQUARIE GLOBAL INFRASTRUCTUR|11.45
20081118|55608D101|MGU|49|MACQUARIE GLOBAL INFRASTRUCTUR|11.29
20081121|55608D101|MGU|855|MACQUARIE GLOBAL INFRASTRUCTUR|8.76
20081126|55608D101|MGU|1051|MACQUARIE GLOBAL INFRASTRUCTUR|10.22
20081128|55608D101|MGU|2386|MACQUARIE GLOBAL INFRASTRUCTUR|10.4
20081104|55610Q108|MCVE|100|MACROSOLVE INC COM STK (OK)|2.15
20081105|55610Q108|MCVE|200|MACROSOLVE INC COM STK (OK)|2.15
20081106|55610Q108|MCVE|250|MACROSOLVE INC COM STK (OK)|2.14
20081110|55610Q108|MCVE|250|MACROSOLVE INC COM STK (OK)|2
20081117|55610Q108|MCVE|100|MACROSOLVE INC COM STK (OK)|2.02
20081113|55610T102|DOY|5296|MACROSHARES $100 OIL DOWN|32.6
20081117|55610T102|DOY|5000|MACROSHARES $100 OIL DOWN|32.75
20081119|55610T102|DOY|4705|MACROSHARES $100 OIL DOWN|32.69
20081120|55610T102|DOY|734|MACROSHARES $100 OIL DOWN|32.5
20081121|55610T102|DOY|205|MACROSHARES $100 OIL DOWN|33.35
20081124|55610T102|DOY|400|MACROSHARES $100 OIL DOWN|33
20081125|55610T102|DOY|382|MACROSHARES $100 OIL DOWN|32
20081126|55610T102|DOY|382|MACROSHARES $100 OIL DOWN|32.41
20081128|55610T102|DOY|382|MACROSHARES $100 OIL DOWN|32.25
20081107|55610W105|UOY|5593|MACROSHARES $100 OIL UP|17.08
20081114|55611C108|MVSN|1062|MACROVISION SOLUTIONS CORP COM|11.41
20081117|55611C108|MVSN|1001|MACROVISION SOLUTIONS CORP COM|11.35
20081118|55611C108|MVSN|1621|MACROVISION SOLUTIONS CORP COM|11.37
20081128|55611C108|MVSN|3816|MACROVISION SOLUTIONS CORP COM|11.52
20081112|556162105|MCZ|500|MAD CATZ INTERACTIVE INC|0.37
20081113|556162105|MCZ|9552|MAD CATZ INTERACTIVE INC|0.33
20081114|556162105|MCZ|6346|MAD CATZ INTERACTIVE INC|0.34
20081118|556162105|MCZ|4601|MAD CATZ INTERACTIVE INC|0.34
20081121|556162105|MCZ|2900|MAD CATZ INTERACTIVE INC|0.28
20081124|556162105|MCZ|1500|MAD CATZ INTERACTIVE INC|0.29
20081128|556162105|MCZ|5024|MAD CATZ INTERACTIVE INC|0.28
20081103|55616P104|M|3714|MACY'S INC.|12.29
20081104|55616P104|M|5193|MACY'S INC.|11.65
20081106|55616P104|M|2896|MACY'S INC.|10.85
20081110|55616P104|M|6888|MACY'S INC.|10.96
20081112|55616P104|M|1387|MACY'S INC.|9.41
20081113|55616P104|M|1628|MACY'S INC.|8.37
20081114|55616P104|M|2084|MACY'S INC.|8.38
20081117|55616P104|M|4555|MACY'S INC.|7.52
20081118|55616P104|M|9340|MACY'S INC.|7.01
20081119|55616P104|M|27|MACY'S INC.|6.09
20081120|55616P104|M|205|MACY'S INC.|5.68
20081121|55616P104|M|927|MACY'S INC.|5.85
20081124|55616P104|M|71|MACY'S INC.|5.73
20081125|55616P104|M|773|MACY'S INC.|6.66
20081126|55616P104|M|40|MACY'S INC.|6.46
20081117|556302107|MAEI|1|MADE IN AMERICA ENTERTAINMENT,|0.01
20081118|556302107|MAEI|1|MADE IN AMERICA ENTERTAINMENT,|0.01
20081119|556302107|MAEI|1|MADE IN AMERICA ENTERTAINMENT,|0.01
20081120|556302107|MAEI|1|MADE IN AMERICA ENTERTAINMENT,|0.01
20081121|556302107|MAEI|1|MADE IN AMERICA ENTERTAINMENT,|0.01
20081124|556302107|MAEI|1|MADE IN AMERICA ENTERTAINMENT,|0.01
20081103|556304202|MAD|3500|MADECO S.A.(NEW) ADS(EACH RP 1|5.45
20081105|556304202|MAD|300|MADECO S.A.(NEW) ADS(EACH RP 1|6.14
20081106|556304202|MAD|300|MADECO S.A.(NEW) ADS(EACH RP 1|6.21
20081107|556304202|MAD|770|MADECO S.A.(NEW) ADS(EACH RP 1|6.05
20081112|556304202|MAD|8299|MADECO S.A.(NEW) ADS(EACH RP 1|6.15
20081119|556304202|MAD|1000|MADECO S.A.(NEW) ADS(EACH RP 1|6.16
20081120|556304202|MAD|1200|MADECO S.A.(NEW) ADS(EACH RP 1|5.97
20081121|556304202|MAD|1500|MADECO S.A.(NEW) ADS(EACH RP 1|5.77
20081124|556304202|MAD|1500|MADECO S.A.(NEW) ADS(EACH RP 1|5.38
20081125|556304202|MAD|1500|MADECO S.A.(NEW) ADS(EACH RP 1|5.54
20081103|556582104|MCN|700|MADISON/CLAYMORE COVERED CALL|7.04
20081104|556582104|MCN|300|MADISON/CLAYMORE COVERED CALL|7.21
20081105|556582104|MCN|5708|MADISON/CLAYMORE COVERED CALL|7.29
20081106|556582104|MCN|4127|MADISON/CLAYMORE COVERED CALL|7.04
20081112|556582104|MCN|300|MADISON/CLAYMORE COVERED CALL|6.45
20081113|556582104|MCN|300|MADISON/CLAYMORE COVERED CALL|5.96
20081114|556582104|MCN|300|MADISON/CLAYMORE COVERED CALL|5.95
20081119|556582104|MCN|184|MADISON/CLAYMORE COVERED CALL|5.38
20081126|556582104|MCN|6295|MADISON/CLAYMORE COVERED CALL|5.12
20081128|556582104|MCN|7874|MADISON/CLAYMORE COVERED CALL|5.3
20081103|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081104|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081105|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081106|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081107|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081110|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081112|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081113|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081114|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081117|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081118|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081119|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081120|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081121|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081124|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081125|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081126|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081128|55662T208|MDBH|1|MADISON BAY HOLDINGS INC NEW|0.01
20081103|557808102|MMRSF|3000|MADISON MINERALS INC|0.04
20081110|557808102|MMRSF|4184|MADISON MINERALS INC|0.11
20081119|557808102|MMRSF|6000|MADISON MINERALS INC|0.09
20081120|557808102|MMRSF|6000|MADISON MINERALS INC|0.07
20081121|557808102|MMRSF|500|MADISON MINERALS INC|0.05
20081124|557808102|MMRSF|6500|MADISON MINERALS INC|0.06
20081125|557808102|MMRSF|6500|MADISON MINERALS INC|0.07
20081126|557808102|MMRSF|220|MADISON MINERALS INC|0.05
20081104|55787P107|MNBX|1171|MADISON NATIONAL BANK COM STK|9.5
20081105|55787P107|MNBX|1171|MADISON NATIONAL BANK COM STK|9.5
20081106|55787P107|MNBX|871|MADISON NATIONAL BANK COM STK|9.5
20081107|55787P107|MNBX|1371|MADISON NATIONAL BANK COM STK|8.05
20081119|55787P107|MNBX|100|MADISON NATIONAL BANK COM STK|10
20081120|55787P107|MNBX|285|MADISON NATIONAL BANK COM STK|8.06
20081121|55787P107|MNBX|100|MADISON NATIONAL BANK COM STK|8.07
20081124|55787P107|MNBX|100|MADISON NATIONAL BANK COM STK|9
20081126|55787P107|MNBX|200|MADISON NATIONAL BANK COM STK|9
20081128|55787P107|MNBX|200|MADISON NATIONAL BANK COM STK|8.75
20081104|558268108|MSP|36|MADISON STRATEGIC SECTOR PREMI|9.98
20081105|558268108|MSP|21|MADISON STRATEGIC SECTOR PREMI|10.28
20081106|558268108|MSP|704|MADISON STRATEGIC SECTOR PREMI|9.98
20081125|558268108|MSP|8400|MADISON STRATEGIC SECTOR PREMI|7.34
20081126|558268108|MSP|6180|MADISON STRATEGIC SECTOR PREMI|7.48
20081128|558268108|MSP|515|MADISON STRATEGIC SECTOR PREMI|7.76
20081103|559024104|MSOVF|16|MAESTRO VENTURES LTD|0.1
20081103|55903Q104|MVG|1653|MAG SILVER CORP (CANADA)|4.1
20081104|55903Q104|MVG|1545|MAG SILVER CORP (CANADA)|4.12
20081105|55903Q104|MVG|5991|MAG SILVER CORP (CANADA)|4.55
20081106|55903Q104|MVG|1671|MAG SILVER CORP (CANADA)|4.25
20081110|55903Q104|MVG|1758|MAG SILVER CORP (CANADA)|4.25
20081112|55903Q104|MVG|1421|MAG SILVER CORP (CANADA)|4.07
20081113|55903Q104|MVG|5511|MAG SILVER CORP (CANADA)|3.6
20081114|55903Q104|MVG|1845|MAG SILVER CORP (CANADA)|3.6
20081117|55903Q104|MVG|370|MAG SILVER CORP (CANADA)|3.99
20081118|55903Q104|MVG|2900|MAG SILVER CORP (CANADA)|3.87
20081119|55903Q104|MVG|4400|MAG SILVER CORP (CANADA)|3.75
20081120|55903Q104|MVG|9153|MAG SILVER CORP (CANADA)|3.7
20081124|55903Q104|MVG|1277|MAG SILVER CORP (CANADA)|3.8
20081125|55903Q104|MVG|4800|MAG SILVER CORP (CANADA)|4.3
20081126|55903Q104|MVG|308|MAG SILVER CORP (CANADA)|4.1
20081103|559071204|MGLG|8272|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20081104|559071204|MGLG|4972|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20081105|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20081107|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20081110|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20081112|559071204|MGLG|613|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20081113|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20081114|559071204|MGLG|872|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20081117|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20081118|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20081119|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20081120|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20081121|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20081124|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20081126|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20081128|559071204|MGLG|13|MAGELLAN ENERGY LTD.  NEW COMM|0.01
20081103|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081104|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081105|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081106|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081107|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081110|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081112|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081113|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081114|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081117|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081118|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081119|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081120|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081121|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081124|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081125|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081126|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081128|559072301|MGLI|1|MAGELLAN INDUSTRIES, INC.|0.01
20081103|559079140|MGLNW|34|MAGELLAN HEALTH SVCS INC WT 01|8
20081104|559079140|MGLNW|34|MAGELLAN HEALTH SVCS INC WT 01|7.25
20081105|559079140|MGLNW|34|MAGELLAN HEALTH SVCS INC WT 01|7.25
20081106|559079140|MGLNW|34|MAGELLAN HEALTH SVCS INC WT 01|6.5
20081107|559079140|MGLNW|34|MAGELLAN HEALTH SVCS INC WT 01|6
20081110|559079140|MGLNW|34|MAGELLAN HEALTH SVCS INC WT 01|6
20081112|559079140|MGLNW|34|MAGELLAN HEALTH SVCS INC WT 01|5
20081113|559079140|MGLNW|34|MAGELLAN HEALTH SVCS INC WT 01|5
20081114|559079140|MGLNW|34|MAGELLAN HEALTH SVCS INC WT 01|5.75
20081117|559079140|MGLNW|34|MAGELLAN HEALTH SVCS INC WT 01|6.4
20081118|559079140|MGLNW|34|MAGELLAN HEALTH SVCS INC WT 01|6.25
20081119|559079140|MGLNW|34|MAGELLAN HEALTH SVCS INC WT 01|6
20081120|559079140|MGLNW|34|MAGELLAN HEALTH SVCS INC WT 01|6.25
20081121|559079140|MGLNW|35|MAGELLAN HEALTH SVCS INC WT 01|6
20081124|559079140|MGLNW|35|MAGELLAN HEALTH SVCS INC WT 01|5.5
20081125|559079140|MGLNW|35|MAGELLAN HEALTH SVCS INC WT 01|5
20081126|559079140|MGLNW|35|MAGELLAN HEALTH SVCS INC WT 01|5
20081128|559079140|MGLNW|35|MAGELLAN HEALTH SVCS INC WT 01|5
20081103|559079207|MGLN|89|MAGELLAN HEALTH SVCS INC NEW|36.94
20081112|559079207|MGLN|800|MAGELLAN HEALTH SVCS INC NEW|34.69
20081119|559079207|MGLN|37|MAGELLAN HEALTH SVCS INC NEW|34.77
20081120|559079207|MGLN|37|MAGELLAN HEALTH SVCS INC NEW|33
20081121|559079207|MGLN|37|MAGELLAN HEALTH SVCS INC NEW|30.54
20081124|559079207|MGLN|37|MAGELLAN HEALTH SVCS INC NEW|32.6
20081126|559079207|MGLN|2000|MAGELLAN HEALTH SVCS INC NEW|32.91
20081104|55907R108|MGG|2026|MAGELLAN MIDSTREAM HLDGS LP CO|19.49
20081105|55907R108|MGG|54|MAGELLAN MIDSTREAM HLDGS LP CO|20.02
20081106|55907R108|MGG|97|MAGELLAN MIDSTREAM HLDGS LP CO|19.01
20081107|55907R108|MGG|5|MAGELLAN MIDSTREAM HLDGS LP CO|17.47
20081110|55907R108|MGG|5|MAGELLAN MIDSTREAM HLDGS LP CO|17.94
20081113|55907R108|MGG|30|MAGELLAN MIDSTREAM HLDGS LP CO|15.98
20081117|55907R108|MGG|13|MAGELLAN MIDSTREAM HLDGS LP CO|15.98
20081118|55907R108|MGG|39|MAGELLAN MIDSTREAM HLDGS LP CO|15.22
20081120|55907R108|MGG|23|MAGELLAN MIDSTREAM HLDGS LP CO|13.35
20081121|55907R108|MGG|8|MAGELLAN MIDSTREAM HLDGS LP CO|12.11
20081126|55907R108|MGG|14|MAGELLAN MIDSTREAM HLDGS LP CO|14.04
20081104|559080106|MMP|2010|MAGELLAN MIDSTREAM PARTNERS,L.|35.65
20081105|559080106|MMP|4243|MAGELLAN MIDSTREAM PARTNERS,L.|35.55
20081106|559080106|MMP|1944|MAGELLAN MIDSTREAM PARTNERS,L.|32.77
20081107|559080106|MMP|183|MAGELLAN MIDSTREAM PARTNERS,L.|31.29
20081110|559080106|MMP|31|MAGELLAN MIDSTREAM PARTNERS,L.|33.22
20081112|559080106|MMP|288|MAGELLAN MIDSTREAM PARTNERS,L.|31.55
20081113|559080106|MMP|761|MAGELLAN MIDSTREAM PARTNERS,L.|29.81
20081114|559080106|MMP|37|MAGELLAN MIDSTREAM PARTNERS,L.|29.01
20081118|559080106|MMP|306|MAGELLAN MIDSTREAM PARTNERS,L.|28.57
20081119|559080106|MMP|51|MAGELLAN MIDSTREAM PARTNERS,L.|27.81
20081120|559080106|MMP|46|MAGELLAN MIDSTREAM PARTNERS,L.|25.83
20081121|559080106|MMP|4300|MAGELLAN MIDSTREAM PARTNERS,L.|23.74
20081124|559080106|MMP|6226|MAGELLAN MIDSTREAM PARTNERS,L.|23.9
20081125|559080106|MMP|6000|MAGELLAN MIDSTREAM PARTNERS,L.|27.41
20081128|559080106|MMP|400|MAGELLAN MIDSTREAM PARTNERS,L.|29.56
20081128|559091301|MPET|1955|MAGELLAN PETROLEUM CORP|0.68
20081103|559166103|MGIC|698|MAGIC SOFTWARE ENTERPR LTD ORD|1.67
20081104|559166103|MGIC|698|MAGIC SOFTWARE ENTERPR LTD ORD|1.75
20081105|559166103|MGIC|698|MAGIC SOFTWARE ENTERPR LTD ORD|1.85
20081106|559166103|MGIC|765|MAGIC SOFTWARE ENTERPR LTD ORD|1.83
20081107|559166103|MGIC|1383|MAGIC SOFTWARE ENTERPR LTD ORD|1.76
20081110|559166103|MGIC|1648|MAGIC SOFTWARE ENTERPR LTD ORD|1.89
20081112|559166103|MGIC|1648|MAGIC SOFTWARE ENTERPR LTD ORD|1.7
20081113|559166103|MGIC|1648|MAGIC SOFTWARE ENTERPR LTD ORD|1.74
20081114|559166103|MGIC|1410|MAGIC SOFTWARE ENTERPR LTD ORD|1.62
20081117|559166103|MGIC|1160|MAGIC SOFTWARE ENTERPR LTD ORD|1.61
20081118|559166103|MGIC|714|MAGIC SOFTWARE ENTERPR LTD ORD|1.57
20081119|559166103|MGIC|460|MAGIC SOFTWARE ENTERPR LTD ORD|1.43
20081120|559166103|MGIC|460|MAGIC SOFTWARE ENTERPR LTD ORD|1.2
20081121|559166103|MGIC|460|MAGIC SOFTWARE ENTERPR LTD ORD|1.28
20081124|559166103|MGIC|238|MAGIC SOFTWARE ENTERPR LTD ORD|1.29
20081125|559166103|MGIC|238|MAGIC SOFTWARE ENTERPR LTD ORD|1.35
20081126|559166103|MGIC|238|MAGIC SOFTWARE ENTERPR LTD ORD|1.28
20081128|559166103|MGIC|238|MAGIC SOFTWARE ENTERPR LTD ORD|1.35
20081113|55917T102|MAAFF|8300|MAGINDUSTRIES CORP|0.33
20081125|55917T102|MAAFF|5014|MAGINDUSTRIES CORP|0.24
20081126|55917T102|MAAFF|950|MAGINDUSTRIES CORP|0.23
20081110|559181102|LAVA|1200|MAGMA DESIGN AUTOMATION INC.|2.92
20081112|559181102|LAVA|1200|MAGMA DESIGN AUTOMATION INC.|2.17
20081113|559181102|LAVA|80|MAGMA DESIGN AUTOMATION INC.|2
20081114|559181102|LAVA|275|MAGMA DESIGN AUTOMATION INC.|2.34
20081117|559181102|LAVA|1400|MAGMA DESIGN AUTOMATION INC.|2.11
20081118|559181102|LAVA|999|MAGMA DESIGN AUTOMATION INC.|2.15
20081124|559181102|LAVA|554|MAGMA DESIGN AUTOMATION INC.|1.47
20081126|559181102|LAVA|800|MAGMA DESIGN AUTOMATION INC.|1.5
20081128|559181102|LAVA|1886|MAGMA DESIGN AUTOMATION INC.|1.75
20081114|559211305|MECA|9255|MAGNA ENTMT CORP SUB VTG CL A|1.47
20081117|559211305|MECA|8943|MAGNA ENTMT CORP SUB VTG CL A|1.7
20081121|559211305|MECA|8999|MAGNA ENTMT CORP SUB VTG CL A|1.39
20081124|559211305|MECA|9002|MAGNA ENTMT CORP SUB VTG CL A|1.2
20081125|559211305|MECA|9122|MAGNA ENTMT CORP SUB VTG CL A|1.29
20081126|559211305|MECA|9322|MAGNA ENTMT CORP SUB VTG CL A|1.41
20081128|559211305|MECA|9310|MAGNA ENTMT CORP SUB VTG CL A|2.07
20081103|559222401|MGA|150|MAGNA INTL CL-A SUB VTG SHS|33.81
20081104|559222401|MGA|8090|MAGNA INTL CL-A SUB VTG SHS|34.38
20081106|559222401|MGA|8840|MAGNA INTL CL-A SUB VTG SHS|34.41
20081110|559222401|MGA|28|MAGNA INTL CL-A SUB VTG SHS|32.87
20081112|559222401|MGA|5145|MAGNA INTL CL-A SUB VTG SHS|29.56
20081113|559222401|MGA|472|MAGNA INTL CL-A SUB VTG SHS|27.51
20081117|559222401|MGA|1950|MAGNA INTL CL-A SUB VTG SHS|25.98
20081118|559222401|MGA|4611|MAGNA INTL CL-A SUB VTG SHS|25.99
20081119|559222401|MGA|7|MAGNA INTL CL-A SUB VTG SHS|25.72
20081120|559222401|MGA|85|MAGNA INTL CL-A SUB VTG SHS|23.5
20081121|559222401|MGA|5093|MAGNA INTL CL-A SUB VTG SHS|23.7
20081124|559222401|MGA|2724|MAGNA INTL CL-A SUB VTG SHS|25.14
20081125|559222401|MGA|2555|MAGNA INTL CL-A SUB VTG SHS|26.68
20081126|559222401|MGA|3519|MAGNA INTL CL-A SUB VTG SHS|25.95
20081105|55939L103|MNGA|500|MagneGas Corporation Common St|0.15
20081106|55939L103|MNGA|500|MagneGas Corporation Common St|0.14
20081110|55939L103|MNGA|1805|MagneGas Corporation Common St|0.06
20081112|55939L103|MNGA|1000|MagneGas Corporation Common St|0.07
20081113|55939L103|MNGA|1000|MagneGas Corporation Common St|0.06
20081114|55939L103|MNGA|9172|MagneGas Corporation Common St|0.06
20081117|55939L103|MNGA|9172|MagneGas Corporation Common St|0.08
20081119|55939L103|MNGA|9912|MagneGas Corporation Common St|0.05
20081120|55939L103|MNGA|1187|MagneGas Corporation Common St|0.08
20081121|55939L103|MNGA|1187|MagneGas Corporation Common St|0.08
20081128|55939L103|MNGA|7500|MagneGas Corporation Common St|0.06
20081107|559424106|MAG|2500|MAGNETEK INC|2.39
20081110|559424106|MAG|2500|MAGNETEK INC|2.35
20081112|559424106|MAG|400|MAGNETEK INC|2.25
20081125|559424106|MAG|1|MAGNETEK INC|2.01
20081126|559424106|MAG|1|MAGNETEK INC|1.8
20081128|559424106|MAG|5000|MAGNETEK INC|2
20081104|559534102|MAGY|3100|MAGNITUDE INFORMATION SYS INC|0.01
20081103|55970P203|MDOR|1682|Magnum d' Or Resources Inc. Ne|0.74
20081104|55970P203|MDOR|1682|Magnum d' Or Resources Inc. Ne|0.74
20081105|55970P203|MDOR|182|Magnum d' Or Resources Inc. Ne|0.7
20081112|55970P203|MDOR|3221|Magnum d' Or Resources Inc. Ne|0.65
20081113|55970P203|MDOR|777|Magnum d' Or Resources Inc. Ne|0.7
20081113|55972Y103|MGNU|989|MAGNUS INTERNATIONAL RESOURCES|0.06
20081114|55972Y103|MGNU|1017|MAGNUS INTERNATIONAL RESOURCES|0.04
20081117|55972Y103|MGNU|1017|MAGNUS INTERNATIONAL RESOURCES|0.04
20081118|55972Y103|MGNU|3728|MAGNUS INTERNATIONAL RESOURCES|0.04
20081119|55972Y103|MGNU|28|MAGNUS INTERNATIONAL RESOURCES|0.06
20081120|55972Y103|MGNU|28|MAGNUS INTERNATIONAL RESOURCES|0.04
20081113|55973E106|MMURF|300|MAGNUM URANIUM CORP ORD SHS (C|0.08
20081119|55973E106|MMURF|2000|MAGNUM URANIUM CORP ORD SHS (C|0.08
20081121|55973E106|MMURF|8000|MAGNUM URANIUM CORP ORD SHS (C|0.08
20081126|55973E106|MMURF|950|MAGNUM URANIUM CORP ORD SHS (C|0.09
20081110|559773106|MAGP|5000|MAGPLANE TECHNOLOGY, INC.|0.02
20081112|559773106|MAGP|5000|MAGPLANE TECHNOLOGY, INC.|0.03
20081113|559773106|MAGP|5000|MAGPLANE TECHNOLOGY, INC.|0.03
20081117|559773106|MAGP|7166|MAGPLANE TECHNOLOGY, INC.|0.03
20081118|559773106|MAGP|7166|MAGPLANE TECHNOLOGY, INC.|0.03
20081119|559773106|MAGP|7166|MAGPLANE TECHNOLOGY, INC.|0.02
20081120|559773106|MAGP|1166|MAGPLANE TECHNOLOGY, INC.|0.02
20081121|559773106|MAGP|1166|MAGPLANE TECHNOLOGY, INC.|0.02
20081124|559773106|MAGP|1166|MAGPLANE TECHNOLOGY, INC.|0.02
20081125|559773106|MAGP|1166|MAGPLANE TECHNOLOGY, INC.|0.02
20081126|559773106|MAGP|1166|MAGPLANE TECHNOLOGY, INC.|0.02
20081128|559773106|MAGP|1166|MAGPLANE TECHNOLOGY, INC.|0.02
20081103|559774203|MGSR|13|Magstar Technologies, Inc. New|0.1
20081104|559774203|MGSR|13|Magstar Technologies, Inc. New|0.1
20081105|559774203|MGSR|13|Magstar Technologies, Inc. New|0.1
20081106|559774203|MGSR|13|Magstar Technologies, Inc. New|0.1
20081107|559774203|MGSR|13|Magstar Technologies, Inc. New|0.1
20081110|559774203|MGSR|12|Magstar Technologies, Inc. New|0.1
20081112|559774203|MGSR|13|Magstar Technologies, Inc. New|0.02
20081113|559774203|MGSR|13|Magstar Technologies, Inc. New|0.02
20081114|559774203|MGSR|13|Magstar Technologies, Inc. New|0.02
20081117|559774203|MGSR|13|Magstar Technologies, Inc. New|0.02
20081118|559774203|MGSR|13|Magstar Technologies, Inc. New|0.02
20081119|559774203|MGSR|13|Magstar Technologies, Inc. New|0.02
20081120|559774203|MGSR|13|Magstar Technologies, Inc. New|0.02
20081121|559774203|MGSR|13|Magstar Technologies, Inc. New|0.02
20081124|559774203|MGSR|13|Magstar Technologies, Inc. New|0.02
20081125|559774203|MGSR|13|Magstar Technologies, Inc. New|0.02
20081126|559774203|MGSR|13|Magstar Technologies, Inc. New|0.02
20081128|559774203|MGSR|13|Magstar Technologies, Inc. New|0.02
20081104|559775101|MPG|1814|MAGUIRE PROPERTIES INC.|3.31
20081107|559775101|MPG|1881|MAGUIRE PROPERTIES INC.|2.95
20081117|559775101|MPG|6101|MAGUIRE PROPERTIES INC.|2.64
20081120|559775101|MPG|63|MAGUIRE PROPERTIES INC.|1.68
20081125|559775101|MPG|73|MAGUIRE PROPERTIES INC.|1.85
20081118|559775200|MPGPRA|200|MAGUIRE PPTYS INC PFD SER A %|4.23
20081106|559776109|MTA|5441|MAGYAR TELEKOM TELECOMMUNICATI|14.59
20081114|559776109|MTA|865|MAGYAR TELEKOM TELECOMMUNICATI|13.94
20081117|559776109|MTA|8925|MAGYAR TELEKOM TELECOMMUNICATI|13.15
20081118|559776109|MTA|965|MAGYAR TELEKOM TELECOMMUNICATI|12.99
20081119|559776109|MTA|7176|MAGYAR TELEKOM TELECOMMUNICATI|12.7
20081120|559776109|MTA|995|MAGYAR TELEKOM TELECOMMUNICATI|12.25
20081121|559776109|MTA|30|MAGYAR TELEKOM TELECOMMUNICATI|11.68
20081125|559776109|MTA|45|MAGYAR TELEKOM TELECOMMUNICATI|13.62
20081128|559776109|MTA|3833|MAGYAR TELEKOM TELECOMMUNICATI|14.36
20081103|559778402|MTE|1283|MAHANAGAR TEL NIGAM ADS (2SHS)|2.97
20081104|559778402|MTE|2772|MAHANAGAR TEL NIGAM ADS (2SHS)|3.13
20081106|559778402|MTE|300|MAHANAGAR TEL NIGAM ADS (2SHS)|3.03
20081107|559778402|MTE|8332|MAHANAGAR TEL NIGAM ADS (2SHS)|2.97
20081110|559778402|MTE|12|MAHANAGAR TEL NIGAM ADS (2SHS)|3.23
20081112|559778402|MTE|10|MAHANAGAR TEL NIGAM ADS (2SHS)|2.98
20081114|559778402|MTE|3891|MAHANAGAR TEL NIGAM ADS (2SHS)|3.14
20081118|559778402|MTE|14|MAHANAGAR TEL NIGAM ADS (2SHS)|3.13
20081124|559778402|MTE|269|MAHANAGAR TEL NIGAM ADS (2SHS)|2.83
20081125|559778402|MTE|23|MAHANAGAR TEL NIGAM ADS (2SHS)|3.04
20081126|559778402|MTE|21|MAHANAGAR TEL NIGAM ADS (2SHS)|2.98
20081128|559778402|MTE|7617|MAHANAGAR TEL NIGAM ADS (2SHS)|3.06
20081103|560305104|MFB|69|MAIDENFORM BRANDS, INC|10.98
20081104|560305104|MFB|66|MAIDENFORM BRANDS, INC|11
20081105|560305104|MFB|7016|MAIDENFORM BRANDS, INC|10.58
20081106|560305104|MFB|60|MAIDENFORM BRANDS, INC|10.97
20081107|560305104|MFB|13|MAIDENFORM BRANDS, INC|10.24
20081113|560305104|MFB|132|MAIDENFORM BRANDS, INC|8.17
20081114|560305104|MFB|194|MAIDENFORM BRANDS, INC|8.5
20081118|560305104|MFB|505|MAIDENFORM BRANDS, INC|7.84
20081119|560305104|MFB|500|MAIDENFORM BRANDS, INC|7.36
20081120|560305104|MFB|523|MAIDENFORM BRANDS, INC|7.01
20081121|560305104|MFB|47|MAIDENFORM BRANDS, INC|6.74
20081124|560305104|MFB|28|MAIDENFORM BRANDS, INC|7
20081126|560305104|MFB|63|MAIDENFORM BRANDS, INC|7.82
20081103|56035L104|MAIN|161|MAIN STREET CAPITAL CORP COM S|10.99
20081104|56035L104|MAIN|1193|MAIN STREET CAPITAL CORP COM S|10.76
20081105|56035L104|MAIN|1393|MAIN STREET CAPITAL CORP COM S|11.76
20081106|56035L104|MAIN|2039|MAIN STREET CAPITAL CORP COM S|11.45
20081107|56035L104|MAIN|928|MAIN STREET CAPITAL CORP COM S|10.97
20081110|56035L104|MAIN|161|MAIN STREET CAPITAL CORP COM S|10.39
20081112|56035L104|MAIN|161|MAIN STREET CAPITAL CORP COM S|10.29
20081113|56035L104|MAIN|561|MAIN STREET CAPITAL CORP COM S|10.1
20081114|56035L104|MAIN|926|MAIN STREET CAPITAL CORP COM S|10.31
20081117|56035L104|MAIN|926|MAIN STREET CAPITAL CORP COM S|10.48
20081118|56035L104|MAIN|826|MAIN STREET CAPITAL CORP COM S|10.5
20081119|56035L104|MAIN|840|MAIN STREET CAPITAL CORP COM S|10.5
20081120|56035L104|MAIN|3|MAIN STREET CAPITAL CORP COM S|10.03
20081121|56035L104|MAIN|3|MAIN STREET CAPITAL CORP COM S|10.03
20081124|56035L104|MAIN|3|MAIN STREET CAPITAL CORP COM S|8.82
20081125|56035L104|MAIN|53|MAIN STREET CAPITAL CORP COM S|9
20081105|560377103|MAM|10|MAINE & MARITIMES CORPORATION|33.25
20081103|56062Y102|MSFG|78|MAINSOURCE FINANCIAL GROUP INC|17.86
20081104|56062Y102|MSFG|4|MAINSOURCE FINANCIAL GROUP INC|17.7
20081105|56062Y102|MSFG|258|MAINSOURCE FINANCIAL GROUP INC|17.9
20081114|56062Y102|MSFG|336|MAINSOURCE FINANCIAL GROUP INC|15.95
20081103|56063E105|MREE|110|MAINSTREET BANKSHARES INC|10.01
20081126|56063E105|MREE|20|MAINSTREET BANKSHARES INC|7.61
20081128|56063E105|MREE|90|MAINSTREET BANKSHARES INC|7.61
20081117|56064A102|MNSB|100|MAINSTREET BANK (VA)|6.2
20081118|56064A102|MNSB|100|MAINSTREET BANK (VA)|5.2
20081103|560690208|COOL|3392|MAJESCO HOLDINGS ENTERTAINMENT|0.55
20081105|560690208|COOL|6100|MAJESCO HOLDINGS ENTERTAINMENT|0.63
20081106|560690208|COOL|8573|MAJESCO HOLDINGS ENTERTAINMENT|0.64
20081103|560775207|MJRC|420|Major Automotive Companies, In|0.5
20081104|560775207|MJRC|420|Major Automotive Companies, In|0.5
20081105|560775207|MJRC|420|Major Automotive Companies, In|0.5
20081106|560775207|MJRC|420|Major Automotive Companies, In|0.5
20081107|560775207|MJRC|420|Major Automotive Companies, In|0.5
20081110|560775207|MJRC|420|Major Automotive Companies, In|0.5
20081112|560775207|MJRC|420|Major Automotive Companies, In|0.5
20081113|560775207|MJRC|420|Major Automotive Companies, In|0.45
20081114|560775207|MJRC|420|Major Automotive Companies, In|0.45
20081117|560775207|MJRC|420|Major Automotive Companies, In|0.45
20081118|560775207|MJRC|420|Major Automotive Companies, In|0.45
20081119|560775207|MJRC|420|Major Automotive Companies, In|0.45
20081120|560775207|MJRC|420|Major Automotive Companies, In|0.45
20081121|560775207|MJRC|420|Major Automotive Companies, In|0.43
20081124|560775207|MJRC|420|Major Automotive Companies, In|0.43
20081125|560775207|MJRC|420|Major Automotive Companies, In|0.43
20081126|560775207|MJRC|420|Major Automotive Companies, In|0.43
20081128|560775207|MJRC|420|Major Automotive Companies, In|0.43
20081106|56086P202|MMUS|300|MAKEMUSIC INC NEW|4
20081107|56086P202|MMUS|300|MAKEMUSIC INC NEW|4
20081121|56086P202|MMUS|400|MAKEMUSIC INC NEW|3.4
20081124|56086P202|MMUS|200|MAKEMUSIC INC NEW|3.01
20081125|56086P202|MMUS|200|MAKEMUSIC INC NEW|3.36
20081103|560874109|MAKE|2|MAKEPEACE (AD) CO|7350
20081103|560877300|MKTAY|29|MAKITA CORP SPONS ADR|17.84
20081104|560877300|MKTAY|770|MAKITA CORP SPONS ADR|18.08
20081105|560877300|MKTAY|612|MAKITA CORP SPONS ADR|19.74
20081106|560877300|MKTAY|597|MAKITA CORP SPONS ADR|21.16
20081107|560877300|MKTAY|499|MAKITA CORP SPONS ADR|19.75
20081110|560877300|MKTAY|1301|MAKITA CORP SPONS ADR|21.16
20081112|560877300|MKTAY|881|MAKITA CORP SPONS ADR|19.58
20081113|560877300|MKTAY|139|MAKITA CORP SPONS ADR|18.63
20081119|560877300|MKTAY|196|MAKITA CORP SPONS ADR|19.55
20081120|560877300|MKTAY|145|MAKITA CORP SPONS ADR|17.68
20081121|560877300|MKTAY|224|MAKITA CORP SPONS ADR|16.27
20081124|560877300|MKTAY|100|MAKITA CORP SPONS ADR|17.22
20081126|560877300|MKTAY|154|MAKITA CORP SPONS ADR|18.17
20081128|560877300|MKTAY|284|MAKITA CORP SPONS ADR|17.84
20081105|560879108|MAKO|254|MAKO SURGICAL CORP COM|8.45
20081106|560879108|MAKO|6569|MAKO SURGICAL CORP COM|8
20081107|560879108|MAKO|2821|MAKO SURGICAL CORP COM|8
20081110|560879108|MAKO|15|MAKO SURGICAL CORP COM|8.59
20081112|560879108|MAKO|69|MAKO SURGICAL CORP COM|8.5
20081113|560879108|MAKO|175|MAKO SURGICAL CORP COM|8.73
20081117|560879108|MAKO|45|MAKO SURGICAL CORP COM|9.14
20081119|560879108|MAKO|62|MAKO SURGICAL CORP COM|9
20081124|560879108|MAKO|356|MAKO SURGICAL CORP COM|8.7
20081125|560879108|MAKO|60|MAKO SURGICAL CORP COM|8.8
20081126|560879108|MAKO|326|MAKO SURGICAL CORP COM|8
20081128|560879108|MAKO|6814|MAKO SURGICAL CORP COM|8.08
20081103|560905101|MAY|1455|MALAYSIA FUND INC|6.31
20081128|560905101|MAY|734|MALAYSIA FUND INC|5.61
20081107|560909103|MJDLF|400|MAJOR DRILLING GRP INTL INC(F)|14.87
20081103|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.09
20081104|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.09
20081105|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.09
20081106|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.1
20081107|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.08
20081112|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.08
20081113|561047101|MLGAF|9050|Malaga Inc  Ordinary Shares|0.07
20081114|561047101|MLGAF|9050|Malaga Inc  Ordinary Shares|0.09
20081117|561047101|MLGAF|9050|Malaga Inc  Ordinary Shares|0.08
20081118|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.09
20081119|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.06
20081120|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.07
20081121|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.05
20081124|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.05
20081125|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.06
20081126|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.07
20081128|561047101|MLGAF|100|Malaga Inc  Ordinary Shares|0.05
20081119|56108H105|MLYBY|227|MALAYAN BANKING BERHAD SPONS A|2.94
20081114|561182106|MBEW|1000|MALIBU ENTERT WORLDWIDE INC|0.01
20081112|561410101|MLVF|62|MALVERN FEDERAL BANCORP, INC C|9.5
20081113|561410101|MLVF|62|MALVERN FEDERAL BANCORP, INC C|9.73
20081114|561410101|MLVF|62|MALVERN FEDERAL BANCORP, INC C|9.25
20081117|561410101|MLVF|62|MALVERN FEDERAL BANCORP, INC C|9.25
20081112|56154R205|MMTE|1|MAMMOTH ENERGY GROUP INC NEW C|0.01
20081113|561651209|MHJ|2379|MAN SANG HOLDINGS INC (NEW)|1.65
20081119|561651209|MHJ|1830|MAN SANG HOLDINGS INC (NEW)|1.32
20081120|561651209|MHJ|200|MAN SANG HOLDINGS INC (NEW)|1.33
20081121|561651209|MHJ|1043|MAN SANG HOLDINGS INC (NEW)|1.27
20081124|561651209|MHJ|842|MAN SANG HOLDINGS INC (NEW)|1.2
20081125|561651209|MHJ|1013|MAN SANG HOLDINGS INC (NEW)|1.18
20081105|561693102|TMNG|2347|THE MANAGEMENT NETWORK GR INC|0.88
20081110|561693102|TMNG|542|THE MANAGEMENT NETWORK GR INC|0.68
20081125|561693102|TMNG|100|THE MANAGEMENT NETWORK GR INC|0.54
20081114|561721101|MKOS|125|MANAKOA SERVICES CORP|0.01
20081128|561721101|MKOS|435|MANAKOA SERVICES CORP|0.02
20081103|56176Q102|MNAP|2039|Manas Petroleum Corporation Co|0.44
20081104|56176Q102|MNAP|7039|Manas Petroleum Corporation Co|0.5
20081106|56176Q102|MNAP|200|Manas Petroleum Corporation Co|0.51
20081107|56176Q102|MNAP|6233|Manas Petroleum Corporation Co|0.44
20081110|56176Q102|MNAP|4837|Manas Petroleum Corporation Co|0.45
20081112|56176Q102|MNAP|300|Manas Petroleum Corporation Co|0.45
20081113|56176Q102|MNAP|2452|Manas Petroleum Corporation Co|0.4
20081114|56176Q102|MNAP|300|Manas Petroleum Corporation Co|0.4
20081119|56176Q102|MNAP|1966|Manas Petroleum Corporation Co|0.41
20081120|56176Q102|MNAP|400|Manas Petroleum Corporation Co|0.4
20081121|56176Q102|MNAP|8131|Manas Petroleum Corporation Co|0.35
20081125|56176Q102|MNAP|1897|Manas Petroleum Corporation Co|0.36
20081126|56176Q102|MNAP|2397|Manas Petroleum Corporation Co|0.37
20081128|56176Q102|MNAP|2120|Manas Petroleum Corporation Co|0.37
20081103|561911108|HYF|529|MANAGED HIGH YLD PLUS FD INC|1.78
20081104|561911108|HYF|1637|MANAGED HIGH YLD PLUS FD INC|1.82
20081105|561911108|HYF|80|MANAGED HIGH YLD PLUS FD INC|1.99
20081107|561911108|HYF|64|MANAGED HIGH YLD PLUS FD INC|1.8
20081110|561911108|HYF|128|MANAGED HIGH YLD PLUS FD INC|1.84
20081114|561911108|HYF|22|MANAGED HIGH YLD PLUS FD INC|1.61
20081117|561911108|HYF|22|MANAGED HIGH YLD PLUS FD INC|1.58
20081118|561911108|HYF|1|MANAGED HIGH YLD PLUS FD INC|1.54
20081119|561911108|HYF|1|MANAGED HIGH YLD PLUS FD INC|1.36
20081121|561911108|HYF|55|MANAGED HIGH YLD PLUS FD INC|1.09
20081124|561911108|HYF|581|MANAGED HIGH YLD PLUS FD INC|1.07
20081103|56219P202|MNCSQ|1254|MANCHESTER INC NEW|0.01
20081104|56219P202|MNCSQ|1254|MANCHESTER INC NEW|0.02
20081105|56219P202|MNCSQ|1254|MANCHESTER INC NEW|0.02
20081106|56219P202|MNCSQ|1254|MANCHESTER INC NEW|0.01
20081107|56219P202|MNCSQ|1254|MANCHESTER INC NEW|0.01
20081110|56219P202|MNCSQ|1254|MANCHESTER INC NEW|0.01
20081112|56219P202|MNCSQ|1254|MANCHESTER INC NEW|0.01
20081113|56219P202|MNCSQ|1254|MANCHESTER INC NEW|0.01
20081114|56219P202|MNCSQ|1254|MANCHESTER INC NEW|0.01
20081117|56219P202|MNCSQ|1054|MANCHESTER INC NEW|0.01
20081118|56219P202|MNCSQ|1054|MANCHESTER INC NEW|0.01
20081114|562565101|MNDL|426|MANDALAY MEDIA INC|1.75
20081118|562565101|MNDL|21|MANDALAY MEDIA INC|0.6
20081125|562565101|MNDL|11|MANDALAY MEDIA INC|1
20081103|562750109|MANH|200|MANHATTAN ASSOCIATES INC|16.81
20081118|562750109|MANH|400|MANHATTAN ASSOCIATES INC|14.62
20081119|562750109|MANH|779|MANHATTAN ASSOCIATES INC|15.07
20081120|562750109|MANH|400|MANHATTAN ASSOCIATES INC|14.08
20081121|562750109|MANH|444|MANHATTAN ASSOCIATES INC|14.1
20081124|562750109|MANH|278|MANHATTAN ASSOCIATES INC|15.04
20081128|562750109|MANH|671|MANHATTAN ASSOCIATES INC|15.44
20081103|562754101|MNHN|300|MANHATTAN BANCORP COMMON STOCK|7.5
20081104|562754101|MNHN|300|MANHATTAN BANCORP COMMON STOCK|7.5
20081105|562754101|MNHN|300|MANHATTAN BANCORP COMMON STOCK|7.5
20081106|562754101|MNHN|300|MANHATTAN BANCORP COMMON STOCK|7.5
20081107|562754101|MNHN|300|MANHATTAN BANCORP COMMON STOCK|7.5
20081110|562754101|MNHN|300|MANHATTAN BANCORP COMMON STOCK|7.5
20081112|562754101|MNHN|400|MANHATTAN BANCORP COMMON STOCK|7.5
20081113|562754101|MNHN|300|MANHATTAN BANCORP COMMON STOCK|7.5
20081114|562754101|MNHN|300|MANHATTAN BANCORP COMMON STOCK|7.5
20081117|562754101|MNHN|300|MANHATTAN BANCORP COMMON STOCK|8
20081118|562754101|MNHN|300|MANHATTAN BANCORP COMMON STOCK|8
20081119|562754101|MNHN|200|MANHATTAN BANCORP COMMON STOCK|8
20081120|562754101|MNHN|200|MANHATTAN BANCORP COMMON STOCK|8
20081121|562754101|MNHN|200|MANHATTAN BANCORP COMMON STOCK|8
20081124|562754101|MNHN|200|MANHATTAN BANCORP COMMON STOCK|8
20081125|562754101|MNHN|200|MANHATTAN BANCORP COMMON STOCK|8
20081126|562754101|MNHN|200|MANHATTAN BANCORP COMMON STOCK|8
20081128|562754101|MNHN|200|MANHATTAN BANCORP COMMON STOCK|8
20081119|562803106|LOAN|3|MANHATTAN BRIDGE CAPITAL INC C|0.61
20081120|562803106|LOAN|3|MANHATTAN BRIDGE CAPITAL INC C|0.61
20081121|562803106|LOAN|3|MANHATTAN BRIDGE CAPITAL INC C|0.54
20081110|563118207|MHAN|2500|MANHATTAN PHARM INC|0.03
20081105|563122100|MHTX|5140|MANHATTAN SCIENTIFICS INC|0.04
20081119|563122100|MHTX|4298|MANHATTAN SCIENTIFICS INC|0.04
20081120|563122100|MHTX|2098|MANHATTAN SCIENTIFICS INC|0.03
20081104|563420108|MNTX|124|MANITEX INT'L, INC COMMON STK|1.75
20081106|563420108|MNTX|224|MANITEX INT'L, INC COMMON STK|1.84
20081107|563420108|MNTX|224|MANITEX INT'L, INC COMMON STK|1.51
20081110|563420108|MNTX|224|MANITEX INT'L, INC COMMON STK|1.78
20081112|563420108|MNTX|174|MANITEX INT'L, INC COMMON STK|1.8
20081113|563420108|MNTX|224|MANITEX INT'L, INC COMMON STK|1.79
20081114|563420108|MNTX|1610|MANITEX INT'L, INC COMMON STK|1.33
20081117|563420108|MNTX|10|MANITEX INT'L, INC COMMON STK|1.24
20081120|563420108|MNTX|100|MANITEX INT'L, INC COMMON STK|1.01
20081121|563420108|MNTX|149|MANITEX INT'L, INC COMMON STK|1
20081124|563420108|MNTX|39|MANITEX INT'L, INC COMMON STK|0.99
20081125|563420108|MNTX|279|MANITEX INT'L, INC COMMON STK|0.86
20081103|563486109|MOBAF|1|MANITOBA TEL SYS|35.5
20081104|563486109|MOBAF|1|MANITOBA TEL SYS|35.83
20081105|563486109|MOBAF|1|MANITOBA TEL SYS|36.69
20081106|563486109|MOBAF|1|MANITOBA TEL SYS|36.71
20081107|563486109|MOBAF|1|MANITOBA TEL SYS|35.69
20081110|563486109|MOBAF|1|MANITOBA TEL SYS|35.77
20081112|563486109|MOBAF|1|MANITOBA TEL SYS|35.55
20081113|563486109|MOBAF|1|MANITOBA TEL SYS|35.08
20081114|563486109|MOBAF|45|MANITOBA TEL SYS|35.34
20081117|563486109|MOBAF|45|MANITOBA TEL SYS|35.05
20081118|563486109|MOBAF|45|MANITOBA TEL SYS|35.38
20081119|563486109|MOBAF|45|MANITOBA TEL SYS|35.3
20081120|563486109|MOBAF|45|MANITOBA TEL SYS|34.36
20081121|563486109|MOBAF|45|MANITOBA TEL SYS|32.11
20081124|563486109|MOBAF|45|MANITOBA TEL SYS|31.47
20081125|563486109|MOBAF|45|MANITOBA TEL SYS|33.98
20081126|563486109|MOBAF|45|MANITOBA TEL SYS|32.03
20081103|563571108|MTW|361|MANITOWOC COMPANY INC (THE)|9.84
20081104|563571108|MTW|61|MANITOWOC COMPANY INC (THE)|10
20081107|563571108|MTW|11|MANITOWOC COMPANY INC (THE)|8.7
20081110|563571108|MTW|85|MANITOWOC COMPANY INC (THE)|9.03
20081112|563571108|MTW|157|MANITOWOC COMPANY INC (THE)|8.19
20081114|563571108|MTW|46|MANITOWOC COMPANY INC (THE)|7.69
20081118|563571108|MTW|1427|MANITOWOC COMPANY INC (THE)|6.62
20081119|563571108|MTW|2338|MANITOWOC COMPANY INC (THE)|6.07
20081120|563571108|MTW|113|MANITOWOC COMPANY INC (THE)|5.47
20081121|563571108|MTW|12|MANITOWOC COMPANY INC (THE)|4.61
20081124|563571108|MTW|400|MANITOWOC COMPANY INC (THE)|4.84
20081126|563571108|MTW|65|MANITOWOC COMPANY INC (THE)|5.88
20081103|563771104|MTEX|2683|MANNATECH INCORPORATED|4.01
20081104|563771104|MTEX|3311|MANNATECH INCORPORATED|3.92
20081105|563771104|MTEX|2173|MANNATECH INCORPORATED|3.92
20081106|563771104|MTEX|1945|MANNATECH INCORPORATED|3.99
20081107|563771104|MTEX|221|MANNATECH INCORPORATED|3.8
20081110|563771104|MTEX|801|MANNATECH INCORPORATED|3.85
20081114|563771104|MTEX|4198|MANNATECH INCORPORATED|3.69
20081117|563771104|MTEX|120|MANNATECH INCORPORATED|3.38
20081120|563771104|MTEX|2|MANNATECH INCORPORATED|2.98
20081121|563771104|MTEX|334|MANNATECH INCORPORATED|2.5
20081124|563771104|MTEX|5076|MANNATECH INCORPORATED|2.25
20081125|563771104|MTEX|1392|MANNATECH INCORPORATED|2.12
20081128|563771104|MTEX|4237|MANNATECH INCORPORATED|2.23
20081106|56400P201|MNKD|9196|MANNKIND CORP|3.38
20081112|56400P201|MNKD|303|MANNKIND CORP|3.4
20081113|56400P201|MNKD|4239|MANNKIND CORP|3.27
20081121|56400P201|MNKD|1566|MANNKIND CORP|3.5
20081124|56400P201|MNKD|5116|MANNKIND CORP|3.48
20081128|56400P201|MNKD|5671|MANNKIND CORP|3.29
20081103|56418H100|MAN|747|MANPOWER INC|31.13
20081104|56418H100|MAN|154|MANPOWER INC|32.47
20081105|56418H100|MAN|534|MANPOWER INC|33.21
20081106|56418H100|MAN|95|MANPOWER INC|31.36
20081107|56418H100|MAN|80|MANPOWER INC|29.08
20081110|56418H100|MAN|30|MANPOWER INC|29.5
20081112|56418H100|MAN|132|MANPOWER INC|28.05
20081113|56418H100|MAN|308|MANPOWER INC|26.93
20081118|56418H100|MAN|1287|MANPOWER INC|27.73
20081119|56418H100|MAN|52|MANPOWER INC|27.5
20081121|56418H100|MAN|345|MANPOWER INC|23.6
20081124|56418H100|MAN|88|MANPOWER INC|25.14
20081125|56418H100|MAN|4809|MANPOWER INC|28.38
20081126|56418H100|MAN|268|MANPOWER INC|29.05
20081128|56418H100|MAN|141|MANPOWER INC|30.97
20081112|56428D107|MFMNF|5000|MANSFIELD MINERALS INC (F)|0.37
20081113|56428D107|MFMNF|4700|MANSFIELD MINERALS INC (F)|0.27
20081118|56428D107|MFMNF|1000|MANSFIELD MINERALS INC (F)|0.28
20081119|56428D107|MFMNF|1000|MANSFIELD MINERALS INC (F)|0.26
20081120|56428D107|MFMNF|1000|MANSFIELD MINERALS INC (F)|0.26
20081107|564563104|MANT|180|MANTECH INTL CORP CL-A|50.5
20081110|564563104|MANT|275|MANTECH INTL CORP CL-A|49.4
20081114|564563104|MANT|460|MANTECH INTL CORP CL-A|50.77
20081117|564563104|MANT|235|MANTECH INTL CORP CL-A|49.59
20081118|564563104|MANT|328|MANTECH INTL CORP CL-A|48.37
20081119|564563104|MANT|128|MANTECH INTL CORP CL-A|50.85
20081124|564563104|MANT|100|MANTECH INTL CORP CL-A|47.27
20081126|564563104|MANT|2139|MANTECH INTL CORP CL-A|52.91
20081128|564563104|MANT|91|MANTECH INTL CORP CL-A|54.17
20081113|56460Q206|MNTCF|7012|Mantis Mineral Corp Common Sha|0.04
20081103|56501R106|MFC|229|MANULIFE FINANCIAL CORP|20.09
20081105|56501R106|MFC|1398|MANULIFE FINANCIAL CORP|22.8
20081107|56501R106|MFC|50|MANULIFE FINANCIAL CORP|21.37
20081110|56501R106|MFC|2104|MANULIFE FINANCIAL CORP|21.93
20081112|56501R106|MFC|1624|MANULIFE FINANCIAL CORP|21.45
20081113|56501R106|MFC|392|MANULIFE FINANCIAL CORP|18.57
20081119|56501R106|MFC|6420|MANULIFE FINANCIAL CORP|18.19
20081120|56501R106|MFC|4142|MANULIFE FINANCIAL CORP|16.55
20081121|56501R106|MFC|212|MANULIFE FINANCIAL CORP|13.75
20081124|56501R106|MFC|3536|MANULIFE FINANCIAL CORP|14.48
20081126|56501R106|MFC|866|MANULIFE FINANCIAL CORP|16.04
20081128|56501R106|MFC|734|MANULIFE FINANCIAL CORP|16.83
20081103|56509R108|MAPP|2747|MAP PHARMACEUTICALS, INC. COM|4.16
20081104|56509R108|MAPP|8146|MAP PHARMACEUTICALS, INC. COM|4.2
20081105|56509R108|MAPP|7431|MAP PHARMACEUTICALS, INC. COM|4.09
20081106|56509R108|MAPP|4744|MAP PHARMACEUTICALS, INC. COM|3.84
20081107|56509R108|MAPP|7146|MAP PHARMACEUTICALS, INC. COM|3.57
20081110|56509R108|MAPP|7160|MAP PHARMACEUTICALS, INC. COM|3.96
20081112|56509R108|MAPP|3300|MAP PHARMACEUTICALS, INC. COM|4.03
20081113|56509R108|MAPP|3300|MAP PHARMACEUTICALS, INC. COM|3.86
20081114|56509R108|MAPP|3200|MAP PHARMACEUTICALS, INC. COM|3.95
20081119|56509R108|MAPP|500|MAP PHARMACEUTICALS, INC. COM|3.44
20081120|56509R108|MAPP|500|MAP PHARMACEUTICALS, INC. COM|3.06
20081121|56509R108|MAPP|1507|MAP PHARMACEUTICALS, INC. COM|2.5
20081125|56509R108|MAPP|1761|MAP PHARMACEUTICALS, INC. COM|3.42
20081126|56509R108|MAPP|1421|MAP PHARMACEUTICALS, INC. COM|3.62
20081128|56509R108|MAPP|1477|MAP PHARMACEUTICALS, INC. COM|4.19
20081125|565311107|MAPL|100|MAPLE PRESS CO|11
20081103|565849106|MRO|133|MARATHON OIL CORP|29.1
20081105|565849106|MRO|9152|MARATHON OIL CORP|30.89
20081106|565849106|MRO|471|MARATHON OIL CORP|29.96
20081110|565849106|MRO|7872|MARATHON OIL CORP|28.6
20081112|565849106|MRO|1000|MARATHON OIL CORP|26.74
20081113|565849106|MRO|246|MARATHON OIL CORP|24.14
20081114|565849106|MRO|577|MARATHON OIL CORP|27.9
20081119|565849106|MRO|717|MARATHON OIL CORP|25.3
20081120|565849106|MRO|113|MARATHON OIL CORP|24.11
20081121|565849106|MRO|29|MARATHON OIL CORP|19.58
20081125|565849106|MRO|6050|MARATHON OIL CORP|24.51
20081103|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|2
20081104|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|2
20081105|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|2
20081106|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|2
20081107|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|2
20081110|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|4.25
20081112|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|4.25
20081113|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|2.2
20081114|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|4.25
20081117|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|4.25
20081118|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|2.3
20081119|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|2.3
20081120|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|2.3
20081121|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|2.3
20081124|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|4.25
20081125|566246104|MCBN|1|MARCO COMMUNITY BANCORP, INC (|3.77
20081126|566246104|MCBN|136|MARCO COMMUNITY BANCORP, INC (|3.77
20081128|566246104|MCBN|136|MARCO COMMUNITY BANCORP, INC (|3.77
20081107|56624R108|MCHX|2123|MARCHEX INC|6.84
20081110|56624R108|MCHX|79|MARCHEX INC|6.79
20081113|56624R108|MCHX|160|MARCHEX INC|6.15
20081114|56624R108|MCHX|3522|MARCHEX INC|6.55
20081118|56624R108|MCHX|1172|MARCHEX INC|5.61
20081121|56624R108|MCHX|9384|MARCHEX INC|4.25
20081124|56624R108|MCHX|4095|MARCHEX INC|4.09
20081128|56624R108|MCHX|3024|MARCHEX INC|5.43
20081104|566330106|MCS|4|MARCUS CORP (THE)|14.72
20081105|566330106|MCS|26|MARCUS CORP (THE)|14.78
20081106|566330106|MCS|48|MARCUS CORP (THE)|13.76
20081112|566330106|MCS|264|MARCUS CORP (THE)|12.41
20081113|566330106|MCS|264|MARCUS CORP (THE)|11.25
20081114|566330106|MCS|539|MARCUS CORP (THE)|13.08
20081118|566330106|MCS|18|MARCUS CORP (THE)|11.73
20081119|566330106|MCS|472|MARCUS CORP (THE)|11.72
20081121|566330106|MCS|3553|MARCUS CORP (THE)|9.58
20081125|566330106|MCS|832|MARCUS CORP (THE)|11
20081126|566330106|MCS|94|MARCUS CORP (THE)|11.07
20081128|566330106|MCS|450|MARCUS CORP (THE)|12.16
20081103|566605101|MRGO|335|MARGO CARIBE INC|1.25
20081103|567908108|HZO|2239|MARINEMAX INC|2.32
20081104|567908108|HZO|162|MARINEMAX INC|2.11
20081107|567908108|HZO|65|MARINEMAX INC|1.43
20081110|567908108|HZO|46|MARINEMAX INC|1.45
20081112|567908108|HZO|550|MARINEMAX INC|1.5
20081114|567908108|HZO|17|MARINEMAX INC|1.98
20081117|567908108|HZO|236|MARINEMAX INC|1.65
20081119|567908108|HZO|4570|MARINEMAX INC|2.6
20081121|567908108|HZO|1147|MARINEMAX INC|2.81
20081124|567908108|HZO|1756|MARINEMAX INC|2.57
20081125|567908108|HZO|6734|MARINEMAX INC|2.53
20081126|567908108|HZO|2762|MARINEMAX INC|2.23
20081128|567908108|HZO|71|MARINEMAX INC|2.99
20081103|568423107|MARPS|2600|MARINE PETE TRUST UBI|22.5
20081105|568423107|MARPS|100|MARINE PETE TRUST UBI|22
20081106|568423107|MARPS|126|MARINE PETE TRUST UBI|23.3
20081107|568423107|MARPS|592|MARINE PETE TRUST UBI|23.3
20081110|568423107|MARPS|591|MARINE PETE TRUST UBI|23.75
20081120|568423107|MARPS|200|MARINE PETE TRUST UBI|22
20081121|568423107|MARPS|100|MARINE PETE TRUST UBI|21.2
20081104|568427108|MPX|3078|MARINE PRODUCTS CORP|6.21
20081105|568427108|MPX|4165|MARINE PRODUCTS CORP|6.5
20081107|568427108|MPX|390|MARINE PRODUCTS CORP|5.51
20081114|568427108|MPX|64|MARINE PRODUCTS CORP|5.34
20081118|568427108|MPX|2457|MARINE PRODUCTS CORP|4.34
20081120|568427108|MPX|137|MARINE PRODUCTS CORP|3.69
20081121|568427108|MPX|5002|MARINE PRODUCTS CORP|3.9
20081124|568427108|MPX|7631|MARINE PRODUCTS CORP|4.32
20081125|568427108|MPX|5050|MARINE PRODUCTS CORP|4.57
20081126|568427108|MPX|6143|MARINE PRODUCTS CORP|4.72
20081128|568427108|MPX|2845|MARINE PRODUCTS CORP|5.52
20081103|56845T305|ME|365|MARINER ENERGY, INC COM (NEW)|14.39
20081104|56845T305|ME|90|MARINER ENERGY, INC COM (NEW)|13.38
20081105|56845T305|ME|1307|MARINER ENERGY, INC COM (NEW)|14.99
20081107|56845T305|ME|427|MARINER ENERGY, INC COM (NEW)|11.59
20081110|56845T305|ME|371|MARINER ENERGY, INC COM (NEW)|12.45
20081112|56845T305|ME|1015|MARINER ENERGY, INC COM (NEW)|11.8
20081113|56845T305|ME|63|MARINER ENERGY, INC COM (NEW)|11.53
20081114|56845T305|ME|143|MARINER ENERGY, INC COM (NEW)|12.75
20081117|56845T305|ME|661|MARINER ENERGY, INC COM (NEW)|12.5
20081118|56845T305|ME|1081|MARINER ENERGY, INC COM (NEW)|11.73
20081120|56845T305|ME|36|MARINER ENERGY, INC COM (NEW)|10.31
20081121|56845T305|ME|396|MARINER ENERGY, INC COM (NEW)|8.04
20081125|56845T305|ME|1392|MARINER ENERGY, INC COM (NEW)|10.01
20081128|56845T305|ME|624|MARINER ENERGY, INC COM (NEW)|11.4
20081103|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081104|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081105|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081106|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081107|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081110|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081112|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081113|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081114|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081117|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081118|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081119|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081120|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081121|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081124|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081125|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081126|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081128|570397109|MKGLF|3|MARK ONE GLOBAL INDUSTRIES, IN|0.25
20081103|570535104|MKL|100|MARKEL CORPORATION(HOLDING CO)|350.84
20081104|570535104|MKL|100|MARKEL CORPORATION(HOLDING CO)|369.75
20081105|570535104|MKL|102|MARKEL CORPORATION(HOLDING CO)|351
20081106|570535104|MKL|100|MARKEL CORPORATION(HOLDING CO)|319.1
20081107|570535104|MKL|100|MARKEL CORPORATION(HOLDING CO)|302.1
20081113|570535104|MKL|94|MARKEL CORPORATION(HOLDING CO)|296
20081119|570535104|MKL|3|MARKEL CORPORATION(HOLDING CO)|303.51
20081105|570535203|MKV|168|MARKEL CORPORATION SR DEB 7.50|20.71
20081107|570535203|MKV|883|MARKEL CORPORATION SR DEB 7.50|20.49
20081110|570535203|MKV|802|MARKEL CORPORATION SR DEB 7.50|20.58
20081112|570535203|MKV|916|MARKEL CORPORATION SR DEB 7.50|20.94
20081113|570535203|MKV|897|MARKEL CORPORATION SR DEB 7.50|20.45
20081114|570535203|MKV|1291|MARKEL CORPORATION SR DEB 7.50|20.17
20081119|570535203|MKV|256|MARKEL CORPORATION SR DEB 7.50|20.39
20081120|570535203|MKV|836|MARKEL CORPORATION SR DEB 7.50|20.39
20081126|570535203|MKV|29|MARKEL CORPORATION SR DEB 7.50|19.27
20081128|570535203|MKV|29|MARKEL CORPORATION SR DEB 7.50|19.86
20081104|57055W103|MTRE|779|Market & Research Corp. Common|0.25
20081105|57055W103|MTRE|16|Market & Research Corp. Common|0.28
20081106|57055W103|MTRE|16|Market & Research Corp. Common|0.22
20081107|57055W103|MTRE|16|Market & Research Corp. Common|0.3
20081110|57055W103|MTRE|471|Market & Research Corp. Common|0.25
20081112|57055W103|MTRE|516|Market & Research Corp. Common|0.24
20081113|57055W103|MTRE|516|Market & Research Corp. Common|0.2
20081114|57055W103|MTRE|516|Market & Research Corp. Common|0.14
20081117|57055W103|MTRE|516|Market & Research Corp. Common|0.14
20081118|57055W103|MTRE|349|Market & Research Corp. Common|0.2
20081128|57055W103|MTRE|1273|Market & Research Corp. Common|0.29
20081112|57056R103|LEDR|2400|MARKET LEADER INC COM STK (WA)|2.1
20081113|57056R103|LEDR|500|MARKET LEADER INC COM STK (WA)|2.29
20081114|57056R103|LEDR|868|MARKET LEADER INC COM STK (WA)|2.86
20081117|57056R103|LEDR|868|MARKET LEADER INC COM STK (WA)|2.41
20081118|57056R103|LEDR|1650|MARKET LEADER INC COM STK (WA)|2.25
20081119|57056R103|LEDR|868|MARKET LEADER INC COM STK (WA)|2.25
20081120|57056R103|LEDR|296|MARKET LEADER INC COM STK (WA)|2.7
20081124|57056R103|LEDR|8|MARKET LEADER INC COM STK (WA)|2.03
20081103|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081104|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081105|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081106|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081107|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081110|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081112|57059N109|MCCI|395|Marketing Concepts Internation|0.01
20081113|57059N109|MCCI|395|Marketing Concepts Internation|0.01
20081114|57059N109|MCCI|393|Marketing Concepts Internation|0.01
20081117|57059N109|MCCI|393|Marketing Concepts Internation|0.01
20081118|57059N109|MCCI|393|Marketing Concepts Internation|0.01
20081119|57059N109|MCCI|393|Marketing Concepts Internation|0.01
20081120|57059N109|MCCI|393|Marketing Concepts Internation|0.01
20081121|57059N109|MCCI|393|Marketing Concepts Internation|0.01
20081124|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081125|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081126|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081128|57059N109|MCCI|1|Marketing Concepts Internation|0.01
20081103|57060D108|MKTX|6229|MARKET  AXESS HOLDINGS, INC.|5.72
20081104|57060D108|MKTX|6511|MARKET  AXESS HOLDINGS, INC.|5.46
20081105|57060D108|MKTX|5229|MARKET  AXESS HOLDINGS, INC.|5.31
20081113|57060D108|MKTX|129|MARKET  AXESS HOLDINGS, INC.|5.27
20081114|57060D108|MKTX|229|MARKET  AXESS HOLDINGS, INC.|6.33
20081117|57060D108|MKTX|500|MARKET  AXESS HOLDINGS, INC.|5.38
20081118|57060D108|MKTX|2900|MARKET  AXESS HOLDINGS, INC.|5.46
20081119|57060D108|MKTX|3189|MARKET  AXESS HOLDINGS, INC.|5.85
20081121|57060D108|MKTX|1146|MARKET  AXESS HOLDINGS, INC.|4.5
20081124|57060D108|MKTX|1996|MARKET  AXESS HOLDINGS, INC.|5.44
20081126|57060D108|MKTX|438|MARKET  AXESS HOLDINGS, INC.|6
20081103|57060U100|GDX|13|MARKET VECTORS TR GOLD MINERS|20.95
20081104|57060U100|GDX|38|MARKET VECTORS TR GOLD MINERS|21.01
20081105|57060U100|GDX|107|MARKET VECTORS TR GOLD MINERS|23.9
20081107|57060U100|GDX|100|MARKET VECTORS TR GOLD MINERS|21.93
20081110|57060U100|GDX|24|MARKET VECTORS TR GOLD MINERS|21.75
20081112|57060U100|GDX|21|MARKET VECTORS TR GOLD MINERS|21.67
20081113|57060U100|GDX|29|MARKET VECTORS TR GOLD MINERS|19.4
20081114|57060U100|GDX|374|MARKET VECTORS TR GOLD MINERS|21.66
20081117|57060U100|GDX|2084|MARKET VECTORS TR GOLD MINERS|20.49
20081120|57060U100|GDX|50|MARKET VECTORS TR GOLD MINERS|18.61
20081121|57060U100|GDX|90|MARKET VECTORS TR GOLD MINERS|18.2
20081125|57060U100|GDX|400|MARKET VECTORS TR GOLD MINERS|24.63
20081126|57060U100|GDX|3676|MARKET VECTORS TR GOLD MINERS|25.69
20081105|57060U308|SLX|35|STEEL ETF MARKET VECTORS ETF T|37.3
20081106|57060U308|SLX|30|STEEL ETF MARKET VECTORS ETF T|32.8
20081107|57060U308|SLX|4377|STEEL ETF MARKET VECTORS ETF T|29.67
20081114|57060U308|SLX|2804|STEEL ETF MARKET VECTORS ETF T|29.7
20081117|57060U308|SLX|82|STEEL ETF MARKET VECTORS ETF T|27.98
20081124|57060U308|SLX|4400|STEEL ETF MARKET VECTORS ETF T|23.36
20081126|57060U308|SLX|7|STEEL ETF MARKET VECTORS ETF T|25.83
20081128|57060U308|SLX|5356|STEEL ETF MARKET VECTORS ETF T|28.21
20081103|57060U407|GEX|2312|MARKET VECTORS GLOBAL ALT ENER|22.97
20081104|57060U407|GEX|2466|MARKET VECTORS GLOBAL ALT ENER|24.77
20081110|57060U407|GEX|2353|MARKET VECTORS GLOBAL ALT ENER|23.25
20081112|57060U407|GEX|3138|MARKET VECTORS GLOBAL ALT ENER|22.11
20081113|57060U407|GEX|1236|MARKET VECTORS GLOBAL ALT ENER|18.85
20081114|57060U407|GEX|422|MARKET VECTORS GLOBAL ALT ENER|21.78
20081119|57060U407|GEX|9950|MARKET VECTORS GLOBAL ALT ENER|19.68
20081121|57060U407|GEX|8170|MARKET VECTORS GLOBAL ALT ENER|15.4
20081124|57060U407|GEX|622|MARKET VECTORS GLOBAL ALT ENER|17.24
20081125|57060U407|GEX|2120|MARKET VECTORS GLOBAL ALT ENER|19.66
20081126|57060U407|GEX|2155|MARKET VECTORS GLOBAL ALT ENER|20.55
20081128|57060U407|GEX|2120|MARKET VECTORS GLOBAL ALT ENER|20.56
20081103|57060U506|RSX|495|MARKET VECTORS RUSSIA ETF TRUS|18.41
20081104|57060U506|RSX|805|MARKET VECTORS RUSSIA ETF TRUS|19.3
20081112|57060U506|RSX|2104|MARKET VECTORS RUSSIA ETF TRUS|15.5
20081119|57060U506|RSX|127|MARKET VECTORS RUSSIA ETF TRUS|13.12
20081125|57060U506|RSX|1000|MARKET VECTORS RUSSIA ETF TRUS|14.9
20081103|57060U605|MOO|3269|MARKET VECTORS ETF TR GLOBAL A|26.97
20081104|57060U605|MOO|5503|MARKET VECTORS ETF TR GLOBAL A|27.45
20081105|57060U605|MOO|3652|MARKET VECTORS ETF TR GLOBAL A|29.05
20081106|57060U605|MOO|3517|MARKET VECTORS ETF TR GLOBAL A|28
20081107|57060U605|MOO|3627|MARKET VECTORS ETF TR GLOBAL A|25.6
20081110|57060U605|MOO|4287|MARKET VECTORS ETF TR GLOBAL A|27.1
20081112|57060U605|MOO|4027|MARKET VECTORS ETF TR GLOBAL A|26.33
20081113|57060U605|MOO|2602|MARKET VECTORS ETF TR GLOBAL A|24.49
20081114|57060U605|MOO|8302|MARKET VECTORS ETF TR GLOBAL A|26.45
20081117|57060U605|MOO|8302|MARKET VECTORS ETF TR GLOBAL A|25.21
20081118|57060U605|MOO|8778|MARKET VECTORS ETF TR GLOBAL A|24.81
20081119|57060U605|MOO|5613|MARKET VECTORS ETF TR GLOBAL A|24.4
20081120|57060U605|MOO|5613|MARKET VECTORS ETF TR GLOBAL A|22.25
20081121|57060U605|MOO|5613|MARKET VECTORS ETF TR GLOBAL A|20.1
20081124|57060U605|MOO|5813|MARKET VECTORS ETF TR GLOBAL A|22.18
20081126|57060U605|MOO|4027|MARKET VECTORS ETF TR GLOBAL A|24.2
20081128|57060U605|MOO|3445|MARKET VECTORS ETF TR GLOBAL A|25.23
20081103|57060U704|NLR|5513|MARKET VECTORS ETF TR NUCLEAR|16.73
20081104|57060U704|NLR|5512|MARKET VECTORS ETF TR NUCLEAR|17.25
20081105|57060U704|NLR|5632|MARKET VECTORS ETF TR NUCLEAR|18.17
20081106|57060U704|NLR|5512|MARKET VECTORS ETF TR NUCLEAR|17.8
20081107|57060U704|NLR|5512|MARKET VECTORS ETF TR NUCLEAR|16.71
20081110|57060U704|NLR|5512|MARKET VECTORS ETF TR NUCLEAR|17.95
20081112|57060U704|NLR|5512|MARKET VECTORS ETF TR NUCLEAR|17.18
20081113|57060U704|NLR|5627|MARKET VECTORS ETF TR NUCLEAR|16.18
20081117|57060U704|NLR|5512|MARKET VECTORS ETF TR NUCLEAR|16.6
20081118|57060U704|NLR|8112|MARKET VECTORS ETF TR NUCLEAR|16.67
20081119|57060U704|NLR|5512|MARKET VECTORS ETF TR NUCLEAR|16.37
20081120|57060U704|NLR|5512|MARKET VECTORS ETF TR NUCLEAR|15.79
20081125|57060U704|NLR|5512|MARKET VECTORS ETF TR NUCLEAR|16.7
20081126|57060U704|NLR|5512|MARKET VECTORS ETF TR NUCLEAR|16.53
20081103|57060U779|MES|90|MARKET VECTORS GULF STATES ETF|25.57
20081104|57060U779|MES|90|MARKET VECTORS GULF STATES ETF|23.97
20081105|57060U779|MES|36|MARKET VECTORS GULF STATES ETF|25.59
20081106|57060U779|MES|308|MARKET VECTORS GULF STATES ETF|24.09
20081107|57060U779|MES|308|MARKET VECTORS GULF STATES ETF|23.2
20081110|57060U779|MES|150|MARKET VECTORS GULF STATES ETF|23.46
20081105|57060U787|AFK|89|MARKET VECTORS AFRICA ETF|24.05
20081118|57060U787|AFK|37|MARKET VECTORS AFRICA ETF|22.8
20081119|57060U787|AFK|50|MARKET VECTORS AFRICA ETF|22
20081128|57060U787|AFK|110|MARKET VECTORS AFRICA ETF|21.68
20081110|57060U795|HAP|185|MARKET VECTORS RVE HARD ASSETS|23.1
20081112|57060U795|HAP|115|MARKET VECTORS RVE HARD ASSETS|22.51
20081113|57060U795|HAP|75|MARKET VECTORS RVE HARD ASSETS|20.87
20081118|57060U795|HAP|1229|MARKET VECTORS RVE HARD ASSETS|21.46
20081119|57060U795|HAP|590|MARKET VECTORS RVE HARD ASSETS|21.01
20081124|57060U795|HAP|8|MARKET VECTORS RVE HARD ASSETS|19.28
20081125|57060U795|HAP|3152|MARKET VECTORS RVE HARD ASSETS|21.45
20081128|57060U795|HAP|2360|MARKET VECTORS RVE HARD ASSETS|22.52
20081103|57060U811|KWT|3749|MARKET VECTOR SOLAR ENERGY FUN|16.33
20081105|57060U811|KWT|8801|MARKET VECTOR SOLAR ENERGY FUN|21.26
20081118|57060U811|KWT|2672|MARKET VECTOR SOLAR ENERGY FUN|13.2
20081119|57060U811|KWT|80|MARKET VECTOR SOLAR ENERGY FUN|12.02
20081103|57060U829|BJK|599|MARKET VECTORS ETF TR GAMING E|18.6
20081104|57060U829|BJK|2648|MARKET VECTORS ETF TR GAMING E|18.59
20081114|57060U829|BJK|58|MARKET VECTORS ETF TR GAMING E|16.12
20081118|57060U829|BJK|155|MARKET VECTORS ETF TR GAMING E|15.34
20081119|57060U829|BJK|75|MARKET VECTORS ETF TR GAMING E|15.62
20081104|57060U837|KOL|127|MARKET VECTORS COAL ETF|18.04
20081106|57060U837|KOL|101|MARKET VECTORS COAL ETF|17.41
20081107|57060U837|KOL|310|MARKET VECTORS COAL ETF|15.2
20081112|57060U837|KOL|1635|MARKET VECTORS COAL ETF|15.54
20081114|57060U837|KOL|320|MARKET VECTORS COAL ETF|15.9
20081121|57060U837|KOL|700|MARKET VECTORS COAL ETF|9.77
20081125|57060U837|KOL|662|MARKET VECTORS COAL ETF|12.5
20081128|57060U837|KOL|1000|MARKET VECTORS COAL ETF|13.89
20081106|57060U845|ITM|614|MARKET VECTORS INTERMEDIATE MU|19.95
20081113|57060U845|ITM|4763|MARKET VECTORS INTERMEDIATE MU|19.7
20081114|57060U845|ITM|2146|MARKET VECTORS INTERMEDIATE MU|19.87
20081118|57060U845|ITM|2161|MARKET VECTORS INTERMEDIATE MU|19.15
20081119|57060U845|ITM|839|MARKET VECTORS INTERMEDIATE MU|19.96
20081121|57060U845|ITM|7481|MARKET VECTORS INTERMEDIATE MU|19.5
20081106|57060U886|MLN|2063|MARKET VECTORS LONG MUNI INDEX|16.43
20081110|57060U886|MLN|939|MARKET VECTORS LONG MUNI INDEX|16.65
20081120|57062G208|MAQC|1|MARKETING ACQUISITION CORP COM|0.51
20081103|570759100|MWE|51|MARKWEST ENERGY PARTNERS, LP|18.15
20081104|570759100|MWE|19|MARKWEST ENERGY PARTNERS, LP|16.29
20081107|570759100|MWE|414|MARKWEST ENERGY PARTNERS, LP|15.09
20081110|570759100|MWE|421|MARKWEST ENERGY PARTNERS, LP|14.88
20081112|570759100|MWE|421|MARKWEST ENERGY PARTNERS, LP|12.23
20081117|570759100|MWE|71|MARKWEST ENERGY PARTNERS, LP|14.05
20081118|570759100|MWE|26|MARKWEST ENERGY PARTNERS, LP|13.49
20081119|570759100|MWE|64|MARKWEST ENERGY PARTNERS, LP|12.68
20081120|570759100|MWE|50|MARKWEST ENERGY PARTNERS, LP|12.13
20081124|570759100|MWE|111|MARKWEST ENERGY PARTNERS, LP|9.79
20081125|570759100|MWE|45|MARKWEST ENERGY PARTNERS, LP|11
20081126|570759100|MWE|41|MARKWEST ENERGY PARTNERS, LP|11.74
20081104|570912105|MAKSY|1860|MARKS & SPENCER GROUP PLC SPON|7.02
20081105|570912105|MAKSY|816|MARKS & SPENCER GROUP PLC SPON|7.67
20081106|570912105|MAKSY|606|MARKS & SPENCER GROUP PLC SPON|7.91
20081107|570912105|MAKSY|562|MARKS & SPENCER GROUP PLC SPON|8.03
20081110|570912105|MAKSY|2615|MARKS & SPENCER GROUP PLC SPON|8.2
20081112|570912105|MAKSY|631|MARKS & SPENCER GROUP PLC SPON|7.87
20081113|570912105|MAKSY|3196|MARKS & SPENCER GROUP PLC SPON|7.1
20081114|570912105|MAKSY|191|MARKS & SPENCER GROUP PLC SPON|6.78
20081118|570912105|MAKSY|845|MARKS & SPENCER GROUP PLC SPON|6.46
20081120|570912105|MAKSY|500|MARKS & SPENCER GROUP PLC SPON|6.04
20081121|570912105|MAKSY|90|MARKS & SPENCER GROUP PLC SPON|6.1
20081125|570912105|MAKSY|123|MARKS & SPENCER GROUP PLC SPON|6.58
20081126|570912105|MAKSY|453|MARKS & SPENCER GROUP PLC SPON|6.71
20081128|570912105|MAKSY|161|MARKS & SPENCER GROUP PLC SPON|6.61
20081105|571157106|MRLN|135|MARLIN BUSINESS SVCS CORP|4.33
20081106|571157106|MRLN|135|MARLIN BUSINESS SVCS CORP|4.27
20081107|571157106|MRLN|10|MARLIN BUSINESS SVCS CORP|3.99
20081119|571157106|MRLN|625|MARLIN BUSINESS SVCS CORP|3.1
20081126|571157106|MRLN|5070|MARLIN BUSINESS SVCS CORP|2.64
20081125|571303403|MMIO|84|Marmion Industries Corp. New C|0.01
20081126|571303403|MMIO|84|Marmion Industries Corp. New C|0.01
20081128|571303403|MMIO|54|Marmion Industries Corp. New C|0.01
20081103|571748102|MMC|86|MARSH & MCLENNAN COS INC|29.32
20081106|571748102|MMC|89|MARSH & MCLENNAN COS INC|26.06
20081107|571748102|MMC|297|MARSH & MCLENNAN COS INC|24.93
20081110|571748102|MMC|143|MARSH & MCLENNAN COS INC|25.53
20081112|571748102|MMC|4013|MARSH & MCLENNAN COS INC|24.12
20081113|571748102|MMC|1548|MARSH & MCLENNAN COS INC|22.93
20081114|571748102|MMC|1006|MARSH & MCLENNAN COS INC|25.04
20081117|571748102|MMC|1499|MARSH & MCLENNAN COS INC|23.85
20081118|571748102|MMC|1836|MARSH & MCLENNAN COS INC|23.24
20081119|571748102|MMC|2021|MARSH & MCLENNAN COS INC|23.56
20081120|571748102|MMC|4978|MARSH & MCLENNAN COS INC|22.3
20081121|571748102|MMC|58|MARSH & MCLENNAN COS INC|21.29
20081124|571748102|MMC|930|MARSH & MCLENNAN COS INC|23.93
20081125|571748102|MMC|600|MARSH & MCLENNAN COS INC|23.83
20081126|571748102|MMC|2058|MARSH & MCLENNAN COS INC|24.66
20081128|571748102|MMC|12|MARSH & MCLENNAN COS INC|25.5
20081104|571837103|MI|2883|MARSHALL & ILSLEY CORP NEW|18.01
20081105|571837103|MI|64|MARSHALL & ILSLEY CORP NEW|18.94
20081110|571837103|MI|1|MARSHALL & ILSLEY CORP NEW|16.62
20081112|571837103|MI|100|MARSHALL & ILSLEY CORP NEW|15.69
20081117|571837103|MI|2959|MARSHALL & ILSLEY CORP NEW|14.7
20081118|571837103|MI|37|MARSHALL & ILSLEY CORP NEW|14.59
20081119|571837103|MI|27|MARSHALL & ILSLEY CORP NEW|14.49
20081120|571837103|MI|2302|MARSHALL & ILSLEY CORP NEW|13.19
20081121|571837103|MI|21|MARSHALL & ILSLEY CORP NEW|11.86
20081125|571837103|MI|5842|MARSHALL & ILSLEY CORP NEW|14.47
20081104|572322303|MSHL|5000|MARSHALL EDWARDS INC|1.1
20081105|572322303|MSHL|963|MARSHALL EDWARDS INC|1
20081113|572322303|MSHL|332|MARSHALL EDWARDS INC|0.87
20081119|572322303|MSHL|1936|MARSHALL EDWARDS INC|0.88
20081120|572322303|MSHL|1015|MARSHALL EDWARDS INC|0.5
20081128|572322303|MSHL|7909|MARSHALL EDWARDS INC|0.91
20081103|572901106|MATK|136|MARTEK BIOSCIENCES CORP|29.83
20081104|572901106|MATK|32|MARTEK BIOSCIENCES CORP|29.97
20081107|572901106|MATK|6915|MARTEK BIOSCIENCES CORP|29.14
20081110|572901106|MATK|300|MARTEK BIOSCIENCES CORP|28.07
20081112|572901106|MATK|10|MARTEK BIOSCIENCES CORP|27.6
20081113|572901106|MATK|41|MARTEK BIOSCIENCES CORP|25.9
20081114|572901106|MATK|35|MARTEK BIOSCIENCES CORP|28.48
20081118|572901106|MATK|2000|MARTEK BIOSCIENCES CORP|28.09
20081124|572901106|MATK|2221|MARTEK BIOSCIENCES CORP|27.67
20081126|572901106|MATK|976|MARTEK BIOSCIENCES CORP|29.36
20081128|572901106|MATK|965|MARTEK BIOSCIENCES CORP|28
20081107|572903102|MAUXF|8500|MART RESOURCES INC (F)|0.07
20081126|572903102|MAUXF|7000|MART RESOURCES INC (F)|0.05
20081103|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081104|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081105|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081106|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081107|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081110|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081112|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081113|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081114|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081117|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081118|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081119|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081120|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081121|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081124|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081125|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081126|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081128|573059102|MRTL|1000|MARTEL MICRO SYS INC|0.01
20081106|573075108|MRTN|4500|MARTEN TRANSPORT LTD|18.07
20081107|573075108|MRTN|2600|MARTEN TRANSPORT LTD|18
20081110|573075108|MRTN|200|MARTEN TRANSPORT LTD|19.18
20081113|573075108|MRTN|1500|MARTEN TRANSPORT LTD|18.55
20081114|573075108|MRTN|393|MARTEN TRANSPORT LTD|20.42
20081117|573075108|MRTN|1800|MARTEN TRANSPORT LTD|19.04
20081118|573075108|MRTN|2000|MARTEN TRANSPORT LTD|18.73
20081119|573075108|MRTN|1870|MARTEN TRANSPORT LTD|19.11
20081120|573075108|MRTN|1854|MARTEN TRANSPORT LTD|17
20081121|573075108|MRTN|2170|MARTEN TRANSPORT LTD|16.82
20081126|573075108|MRTN|925|MARTEN TRANSPORT LTD|17.23
20081112|573083102|MSO|5713|MARTHA STEWART LIV OMNIMED INC|5.05
20081114|573083102|MSO|60|MARTHA STEWART LIV OMNIMED INC|4.38
20081119|573083102|MSO|68|MARTHA STEWART LIV OMNIMED INC|3.71
20081121|573083102|MSO|239|MARTHA STEWART LIV OMNIMED INC|3.2
20081124|573083102|MSO|40|MARTHA STEWART LIV OMNIMED INC|3.16
20081125|573083102|MSO|1771|MARTHA STEWART LIV OMNIMED INC|3.65
20081128|573083102|MSO|500|MARTHA STEWART LIV OMNIMED INC|3.42
20081103|573284106|MLM|1261|MARTIN MARIETTA MATERIALS INC|78.38
20081104|573284106|MLM|1939|MARTIN MARIETTA MATERIALS INC|81.58
20081105|573284106|MLM|819|MARTIN MARIETTA MATERIALS INC|85.48
20081106|573284106|MLM|148|MARTIN MARIETTA MATERIALS INC|85.09
20081107|573284106|MLM|47|MARTIN MARIETTA MATERIALS INC|81.55
20081110|573284106|MLM|7311|MARTIN MARIETTA MATERIALS INC|83.02
20081114|573284106|MLM|9141|MARTIN MARIETTA MATERIALS INC|80.06
20081117|573284106|MLM|4|MARTIN MARIETTA MATERIALS INC|79.46
20081118|573284106|MLM|66|MARTIN MARIETTA MATERIALS INC|75.58
20081119|573284106|MLM|104|MARTIN MARIETTA MATERIALS INC|76.2
20081120|573284106|MLM|462|MARTIN MARIETTA MATERIALS INC|69.47
20081121|573284106|MLM|180|MARTIN MARIETTA MATERIALS INC|60.29
20081124|573284106|MLM|32|MARTIN MARIETTA MATERIALS INC|63.24
20081125|573284106|MLM|65|MARTIN MARIETTA MATERIALS INC|74.27
20081128|573284106|MLM|2277|MARTIN MARIETTA MATERIALS INC|85.05
20081104|573331105|MMLP|663|MARTIN MIDSTREAM PARTNERS L P|26.2
20081105|573331105|MMLP|1633|MARTIN MIDSTREAM PARTNERS L P|26.99
20081106|573331105|MMLP|634|MARTIN MIDSTREAM PARTNERS L P|25.58
20081107|573331105|MMLP|107|MARTIN MIDSTREAM PARTNERS L P|24.63
20081110|573331105|MMLP|9|MARTIN MIDSTREAM PARTNERS L P|24.04
20081113|573331105|MMLP|124|MARTIN MIDSTREAM PARTNERS L P|18.12
20081118|573331105|MMLP|1256|MARTIN MIDSTREAM PARTNERS L P|19.17
20081120|573331105|MMLP|314|MARTIN MIDSTREAM PARTNERS L P|17.41
20081124|573331105|MMLP|238|MARTIN MIDSTREAM PARTNERS L P|13.98
20081125|573331105|MMLP|850|MARTIN MIDSTREAM PARTNERS L P|15.25
20081128|573331105|MMLP|769|MARTIN MIDSTREAM PARTNERS L P|16.94
20081105|573810207|MARUY|58|MARUBENI CORP ADR|38.92
20081106|573810207|MARUY|710|MARUBENI CORP ADR|42.96
20081107|573810207|MARUY|1532|MARUBENI CORP ADR|39.96
20081110|573810207|MARUY|53|MARUBENI CORP ADR|38.48
20081112|573810207|MARUY|175|MARUBENI CORP ADR|38.68
20081113|573810207|MARUY|172|MARUBENI CORP ADR|38.4
20081114|573810207|MARUY|172|MARUBENI CORP ADR|35.44
20081120|573810207|MARUY|21|MARUBENI CORP ADR|32.3
20081121|573810207|MARUY|29|MARUBENI CORP ADR|30.1
20081103|573814308|MAURY|165|Marui Group Co Ltd ADR (Japan)|11.9
20081104|573814308|MAURY|60|Marui Group Co Ltd ADR (Japan)|11.83
20081106|573814308|MAURY|61|Marui Group Co Ltd ADR (Japan)|12.7
20081107|573814308|MAURY|61|Marui Group Co Ltd ADR (Japan)|11.95
20081110|573814308|MAURY|130|Marui Group Co Ltd ADR (Japan)|12.12
20081112|573814308|MAURY|130|Marui Group Co Ltd ADR (Japan)|12.66
20081113|573814308|MAURY|155|Marui Group Co Ltd ADR (Japan)|12.6
20081114|573814308|MAURY|69|Marui Group Co Ltd ADR (Japan)|11.82
20081117|573814308|MAURY|69|Marui Group Co Ltd ADR (Japan)|12.33
20081118|573814308|MAURY|69|Marui Group Co Ltd ADR (Japan)|12.13
20081121|573814308|MAURY|731|Marui Group Co Ltd ADR (Japan)|10.38
20081124|573814308|MAURY|153|Marui Group Co Ltd ADR (Japan)|10.07
20081125|573814308|MAURY|64|Marui Group Co Ltd ADR (Japan)|9.92
20081103|57383T103|MVL|47|MARVEL ENTERTAINMENT INC|32.19
20081104|57383T103|MVL|62|MARVEL ENTERTAINMENT INC|30.88
20081105|57383T103|MVL|20|MARVEL ENTERTAINMENT INC|31.45
20081106|57383T103|MVL|61|MARVEL ENTERTAINMENT INC|31.1
20081107|57383T103|MVL|299|MARVEL ENTERTAINMENT INC|29.92
20081110|57383T103|MVL|810|MARVEL ENTERTAINMENT INC|30.01
20081112|57383T103|MVL|55|MARVEL ENTERTAINMENT INC|28.92
20081113|57383T103|MVL|35|MARVEL ENTERTAINMENT INC|27.23
20081119|57383T103|MVL|2241|MARVEL ENTERTAINMENT INC|27.05
20081120|57383T103|MVL|2723|MARVEL ENTERTAINMENT INC|24.88
20081121|57383T103|MVL|43|MARVEL ENTERTAINMENT INC|23.7
20081124|57383T103|MVL|29|MARVEL ENTERTAINMENT INC|26.09
20081126|57383T103|MVL|74|MARVEL ENTERTAINMENT INC|28.14
20081128|573908100|MRUMF|639|MARUM RESOURCES INC (F)|0.06
20081105|574599106|MAS|704|MASCO CORP|10.07
20081110|574599106|MAS|1556|MASCO CORP|8.8
20081112|574599106|MAS|665|MASCO CORP|8.2
20081117|574599106|MAS|278|MASCO CORP|7.69
20081118|574599106|MAS|521|MASCO CORP|7.86
20081119|574599106|MAS|11|MASCO CORP|8.03
20081120|574599106|MAS|1916|MASCO CORP|7.73
20081124|574599106|MAS|15|MASCO CORP|7.44
20081126|574599106|MAS|941|MASCO CORP|8.17
20081128|574599106|MAS|1256|MASCO CORP|9.15
20081107|574795100|MASI|1417|MASIMO CORP COM STK (DE)|29.4
20081112|574795100|MASI|80|MASIMO CORP COM STK (DE)|30.3
20081114|574795100|MASI|100|MASIMO CORP COM STK (DE)|30.2
20081117|574795100|MASI|51|MASIMO CORP COM STK (DE)|27.93
20081118|574795100|MASI|100|MASIMO CORP COM STK (DE)|27.37
20081121|574795100|MASI|139|MASIMO CORP COM STK (DE)|22.04
20081124|574795100|MASI|100|MASIMO CORP COM STK (DE)|24.05
20081125|574795100|MASI|200|MASIMO CORP COM STK (DE)|25.07
20081128|574795100|MASI|200|MASIMO CORP COM STK (DE)|26.94
20081103|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD|23.5
20081104|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD|23.55
20081105|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD|24.5
20081106|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD|24.6
20081107|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD|23.75
20081110|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD|24.99
20081112|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD|24.96
20081113|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD|24.25
20081114|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD|23.25
20081117|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD|23
20081118|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD|23.75
20081119|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD|24.1
20081120|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD|24.1
20081121|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD|22.9
20081124|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD|22.45
20081125|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD|21.25
20081126|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD|23.7
20081128|57520R200|MSDXP|100|MASON-DIXON CAPITAL TRUST PFD|23.7
20081103|575416102|MMGW|80|MASS MEGAWATTS WIND POWER INC|1.08
20081104|575416102|MMGW|80|MASS MEGAWATTS WIND POWER INC|1
20081106|575416102|MMGW|30|MASS MEGAWATTS WIND POWER INC|1.03
20081107|575416102|MMGW|30|MASS MEGAWATTS WIND POWER INC|1.07
20081110|575416102|MMGW|956|MASS MEGAWATTS WIND POWER INC|1.13
20081112|575416102|MMGW|460|MASS MEGAWATTS WIND POWER INC|1.14
20081113|575416102|MMGW|30|MASS MEGAWATTS WIND POWER INC|1.13
20081114|575416102|MMGW|892|MASS MEGAWATTS WIND POWER INC|0.75
20081117|575416102|MMGW|892|MASS MEGAWATTS WIND POWER INC|0.6
20081118|575416102|MMGW|52|MASS MEGAWATTS WIND POWER INC|1
20081121|575416102|MMGW|217|MASS MEGAWATTS WIND POWER INC|0.97
20081124|575416102|MMGW|217|MASS MEGAWATTS WIND POWER INC|0.97
20081105|575672100|MHE|100|MASS HLTH & ED TX EX TR (THE)|9.03
20081104|576206106|MEE|316|MASSEY ENERGY COMPANY|21.72
20081105|576206106|MEE|1940|MASSEY ENERGY COMPANY|23.14
20081106|576206106|MEE|1568|MASSEY ENERGY COMPANY|19.71
20081107|576206106|MEE|2186|MASSEY ENERGY COMPANY|18.14
20081110|576206106|MEE|1848|MASSEY ENERGY COMPANY|19.2
20081113|576206106|MEE|2520|MASSEY ENERGY COMPANY|16.03
20081114|576206106|MEE|744|MASSEY ENERGY COMPANY|18.53
20081118|576206106|MEE|1896|MASSEY ENERGY COMPANY|15.55
20081120|576206106|MEE|1910|MASSEY ENERGY COMPANY|11.81
20081121|576206106|MEE|193|MASSEY ENERGY COMPANY|10.1
20081124|576206106|MEE|9853|MASSEY ENERGY COMPANY|12.18
20081126|576206106|MEE|1587|MASSEY ENERGY COMPANY|14.35
20081128|576206106|MEE|3096|MASSEY ENERGY COMPANY|16.68
20081104|576292106|MCI|26|MASSMUTUAL CORPINVS MBT  .|21.78
20081117|576292106|MCI|25|MASSMUTUAL CORPINVS MBT  .|23.2
20081118|576292106|MCI|26|MASSMUTUAL CORPINVS MBT  .|24.5
20081120|576292106|MCI|238|MASSMUTUAL CORPINVS MBT  .|22.45
20081121|576292106|MCI|1|MASSMUTUAL CORPINVS MBT  .|20
20081103|576299101|MPV|721|MASSMUTUAL PARTICIPATION INV|10.47
20081107|576299101|MPV|1412|MASSMUTUAL PARTICIPATION INV|11.55
20081110|576299101|MPV|204|MASSMUTUAL PARTICIPATION INV|11.81
20081117|576299101|MPV|213|MASSMUTUAL PARTICIPATION INV|11.18
20081118|576299101|MPV|100|MASSMUTUAL PARTICIPATION INV|11.03
20081119|576299101|MPV|1833|MASSMUTUAL PARTICIPATION INV|10.36
20081124|576299101|MPV|100|MASSMUTUAL PARTICIPATION INV|9.7
20081125|576299101|MPV|100|MASSMUTUAL PARTICIPATION INV|9.35
20081126|576299101|MPV|1351|MASSMUTUAL PARTICIPATION INV|9.15
20081103|576323109|MTZ|124|MASTEC INC.|8.72
20081104|576323109|MTZ|56|MASTEC INC.|8.48
20081105|576323109|MTZ|340|MASTEC INC.|8.92
20081107|576323109|MTZ|513|MASTEC INC.|8.72
20081110|576323109|MTZ|53|MASTEC INC.|8.75
20081112|576323109|MTZ|49|MASTEC INC.|8.94
20081113|576323109|MTZ|364|MASTEC INC.|8.38
20081117|576323109|MTZ|49|MASTEC INC.|8.08
20081118|576323109|MTZ|83|MASTEC INC.|8.08
20081119|576323109|MTZ|8|MASTEC INC.|7.51
20081120|576323109|MTZ|1|MASTEC INC.|6.96
20081125|576323109|MTZ|13|MASTEC INC.|6.38
20081126|576323109|MTZ|86|MASTEC INC.|6.87
20081104|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|1.95
20081105|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|2.65
20081106|57633B100|MHH|1|MASTECH HLDGS INC COM STK (PA)|2.65
20081107|57633B100|MHH|87|MASTECH HLDGS INC COM STK (PA)|2.35
20081110|57633B100|MHH|330|MASTECH HLDGS INC COM STK (PA)|2.33
20081113|57633B100|MHH|5|MASTECH HLDGS INC COM STK (PA)|2
20081124|57633B100|MHH|5|MASTECH HLDGS INC COM STK (PA)|1.4
20081118|576345300|KICK|8500|MASTER GLAZIERS KRT INTL INC|0.01
20081119|576345300|KICK|8500|MASTER GLAZIERS KRT INTL INC|0.01
20081120|576345300|KICK|8500|MASTER GLAZIERS KRT INTL INC|0.01
20081121|576345300|KICK|8500|MASTER GLAZIERS KRT INTL INC|0.01
20081124|576345300|KICK|8500|MASTER GLAZIERS KRT INTL INC|0.01
20081125|576345300|KICK|8500|MASTER GLAZIERS KRT INTL INC|0.01
20081126|576345300|KICK|8500|MASTER GLAZIERS KRT INTL INC|0.01
20081128|576345300|KICK|8500|MASTER GLAZIERS KRT INTL INC|0.01
20081103|57636Q104|MA|1824|MASTERCARD INCORPORATED CL A C|147.82
20081104|57636Q104|MA|2420|MASTERCARD INCORPORATED CL A C|143.89
20081105|57636Q104|MA|40|MASTERCARD INCORPORATED CL A C|170.24
20081106|57636Q104|MA|1660|MASTERCARD INCORPORATED CL A C|155.87
20081107|57636Q104|MA|5157|MASTERCARD INCORPORATED CL A C|143.3
20081113|57636Q104|MA|70|MASTERCARD INCORPORATED CL A C|136.47
20081114|57636Q104|MA|277|MASTERCARD INCORPORATED CL A C|146.99
20081119|57636Q104|MA|949|MASTERCARD INCORPORATED CL A C|141.4
20081120|57636Q104|MA|3629|MASTERCARD INCORPORATED CL A C|129.54
20081121|57636Q104|MA|1568|MASTERCARD INCORPORATED CL A C|121.09
20081124|57636Q104|MA|1036|MASTERCARD INCORPORATED CL A C|126.54
20081125|57636Q104|MA|29|MASTERCARD INCORPORATED CL A C|131.47
20081126|57636Q104|MA|1047|MASTERCARD INCORPORATED CL A C|139.06
20081128|57636Q104|MA|426|MASTERCARD INCORPORATED CL A C|145.56
20081103|57666R105|MTCH|53|Matech Corp. Class A Common St|1.02
20081104|57666R105|MTCH|53|Matech Corp. Class A Common St|1.01
20081105|57666R105|MTCH|53|Matech Corp. Class A Common St|2.5
20081106|57666R105|MTCH|53|Matech Corp. Class A Common St|1.5
20081107|57666R105|MTCH|503|Matech Corp. Class A Common St|1.25
20081110|57666R105|MTCH|541|Matech Corp. Class A Common St|2.1
20081112|57666R105|MTCH|453|Matech Corp. Class A Common St|2.1
20081113|57666R105|MTCH|552|Matech Corp. Class A Common St|2.1
20081114|57666R105|MTCH|621|Matech Corp. Class A Common St|1.25
20081117|57666R105|MTCH|706|Matech Corp. Class A Common St|1.01
20081118|57666R105|MTCH|612|Matech Corp. Class A Common St|2.1
20081119|57666R105|MTCH|748|Matech Corp. Class A Common St|1.05
20081120|57666R105|MTCH|748|Matech Corp. Class A Common St|1.05
20081121|57666R105|MTCH|695|Matech Corp. Class A Common St|1.05
20081124|57666R105|MTCH|695|Matech Corp. Class A Common St|1.8
20081125|57666R105|MTCH|695|Matech Corp. Class A Common St|1.01
20081126|57666R105|MTCH|695|Matech Corp. Class A Common St|1.85
20081128|57666R105|MTCH|841|Matech Corp. Class A Common St|1.5
20081105|576674105|MSC|6|MATERIAL SCIENCES CORP|4.64
20081113|576674105|MSC|23|MATERIAL SCIENCES CORP|3
20081114|576674105|MSC|87|MATERIAL SCIENCES CORP|3.14
20081117|576674105|MSC|27|MATERIAL SCIENCES CORP|2.99
20081118|576674105|MSC|88|MATERIAL SCIENCES CORP|2.67
20081119|576674105|MSC|88|MATERIAL SCIENCES CORP|2.75
20081120|576674105|MSC|73|MATERIAL SCIENCES CORP|1.93
20081121|576674105|MSC|473|MATERIAL SCIENCES CORP|1.57
20081124|576674105|MSC|446|MATERIAL SCIENCES CORP|1.98
20081103|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081104|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081105|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081106|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081107|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081110|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081112|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081113|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081114|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081117|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081118|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081119|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081120|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081121|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081124|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081125|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081126|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081128|57668A100|MTXLF|3|MATERIALS PROTECTION TECHNGY(F|0.01
20081103|576801302|MATH|2500|MATH STAR, INC COMMON STK|0.94
20081107|576801302|MATH|77|MATH STAR, INC COMMON STK|0.92
20081118|576801302|MATH|347|MATH STAR, INC COMMON STK|0.75
20081124|576801302|MATH|3100|MATH STAR, INC COMMON STK|0.75
20081125|576801302|MATH|3100|MATH STAR, INC COMMON STK|0.76
20081103|57681U109|MTKRF|1631|MATRIKON INC|1.63
20081104|57681U109|MTKRF|1631|MATRIKON INC|1.78
20081105|57681U109|MTKRF|1631|MATRIKON INC|1.85
20081106|57681U109|MTKRF|1631|MATRIKON INC|1.77
20081107|57681U109|MTKRF|1631|MATRIKON INC|1.72
20081110|576853105|MTRX|2800|MATRIX SERVICE CO|11.67
20081112|576853105|MTRX|2822|MATRIX SERVICE CO|10.61
20081113|576853105|MTRX|2589|MATRIX SERVICE CO|8.92
20081114|576853105|MTRX|2589|MATRIX SERVICE CO|9.74
20081125|576853105|MTRX|3600|MATRIX SERVICE CO|6.57
20081128|576853105|MTRX|3937|MATRIX SERVICE CO|7.19
20081114|57685L105|MTXX|114|MATRIXX INITIATIVES INC|17.62
20081103|576875207|MAUSY|100|MATSUI SECS CO LTD ADR (JAPAN)|12.73
20081103|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081104|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081105|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081106|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081107|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081110|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081112|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081113|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081114|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081117|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081118|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081119|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081120|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081121|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081124|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081125|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081126|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081128|576901102|MLKIQ|1497|MATLACK SYSTEMS INC|0.01
20081105|577081102|MAT|306|MATTEL INC|15.35
20081106|577081102|MAT|300|MATTEL INC|14.98
20081107|577081102|MAT|3377|MATTEL INC|14.52
20081110|577081102|MAT|180|MATTEL INC|14.89
20081112|577081102|MAT|854|MATTEL INC|14.62
20081114|577081102|MAT|2952|MATTEL INC|14.96
20081117|577081102|MAT|51|MATTEL INC|13.91
20081118|577081102|MAT|395|MATTEL INC|13.39
20081119|577081102|MAT|158|MATTEL INC|12.77
20081120|577081102|MAT|97|MATTEL INC|11.51
20081121|577081102|MAT|107|MATTEL INC|11.42
20081124|577081102|MAT|195|MATTEL INC|11.75
20081126|577081102|MAT|39|MATTEL INC|13.04
20081128|577081102|MAT|233|MATTEL INC|13.47
20081105|577128101|MATW|300|MATTHEWS INTL CORP CL-A|44.96
20081106|577128101|MATW|900|MATTHEWS INTL CORP CL-A|43.45
20081107|577128101|MATW|300|MATTHEWS INTL CORP CL-A|42.36
20081110|577128101|MATW|500|MATTHEWS INTL CORP CL-A|44.08
20081112|577128101|MATW|500|MATTHEWS INTL CORP CL-A|42.99
20081113|577128101|MATW|1019|MATTHEWS INTL CORP CL-A|39.54
20081114|577128101|MATW|119|MATTHEWS INTL CORP CL-A|42.9
20081117|577128101|MATW|2|MATTHEWS INTL CORP CL-A|40.63
20081118|577128101|MATW|59|MATTHEWS INTL CORP CL-A|39.85
20081104|577223100|MTSN|210|MATTSON TECHNOLOGY INC|2.62
20081107|577223100|MTSN|500|MATTSON TECHNOLOGY INC|2.51
20081110|577223100|MTSN|300|MATTSON TECHNOLOGY INC|2.61
20081118|577223100|MTSN|3035|MATTSON TECHNOLOGY INC|1.5
20081121|577223100|MTSN|189|MATTSON TECHNOLOGY INC|1.24
20081124|577223100|MTSN|200|MATTSON TECHNOLOGY INC|1.32
20081126|577223100|MTSN|1710|MATTSON TECHNOLOGY INC|1.46
20081128|577223100|MTSN|931|MATTSON TECHNOLOGY INC|1.89
20081103|577237100|MCHT|12|MAUCH CHUNK TRUST FINCL CORP|9
20081104|577237100|MCHT|12|MAUCH CHUNK TRUST FINCL CORP|9
20081105|577237100|MCHT|12|MAUCH CHUNK TRUST FINCL CORP|9
20081106|577237100|MCHT|12|MAUCH CHUNK TRUST FINCL CORP|9
20081107|577237100|MCHT|12|MAUCH CHUNK TRUST FINCL CORP|9
20081110|577237100|MCHT|12|MAUCH CHUNK TRUST FINCL CORP|9
20081112|577237100|MCHT|12|MAUCH CHUNK TRUST FINCL CORP|8.3
20081117|577237100|MCHT|88|MAUCH CHUNK TRUST FINCL CORP|8.3
20081118|577237100|MCHT|88|MAUCH CHUNK TRUST FINCL CORP|8.3
20081119|577237100|MCHT|88|MAUCH CHUNK TRUST FINCL CORP|8.3
20081120|577237100|MCHT|88|MAUCH CHUNK TRUST FINCL CORP|10.05
20081121|577237100|MCHT|88|MAUCH CHUNK TRUST FINCL CORP|6.1
20081103|577344104|MAUG|1217|MAUI GEN STORE INC|0.04
20081104|577344104|MAUG|1217|MAUI GEN STORE INC|0.1
20081105|577344104|MAUG|439|MAUI GEN STORE INC|0.09
20081120|577344104|MAUG|100|MAUI GEN STORE INC|0.05
20081110|577345101|MLP|3471|MAUI LAND & PINEAPPLE CO,INC|14.86
20081113|577345101|MLP|87|MAUI LAND & PINEAPPLE CO,INC|14.46
20081117|577345101|MLP|509|MAUI LAND & PINEAPPLE CO,INC|13.1
20081120|577345101|MLP|7|MAUI LAND & PINEAPPLE CO,INC|11.21
20081121|577345101|MLP|53|MAUI LAND & PINEAPPLE CO,INC|10.08
20081124|577345101|MLP|339|MAUI LAND & PINEAPPLE CO,INC|9.75
20081119|577700107|MKGP|50|Maverick Energy Group, Ltd. Co|0.01
20081120|577700107|MKGP|50|Maverick Energy Group, Ltd. Co|0.01
20081121|577700107|MKGP|50|Maverick Energy Group, Ltd. Co|0.01
20081124|577700107|MKGP|50|Maverick Energy Group, Ltd. Co|0.01
20081125|577700107|MKGP|50|Maverick Energy Group, Ltd. Co|0.01
20081103|577723109|MAXC|107|MAXCO INC|2.75
20081104|577723109|MAXC|107|MAXCO INC|2.75
20081105|577723109|MAXC|107|MAXCO INC|2.75
20081106|577723109|MAXC|107|MAXCO INC|2.75
20081107|577723109|MAXC|107|MAXCO INC|2.75
20081110|577723109|MAXC|107|MAXCO INC|2.75
20081112|577723109|MAXC|107|MAXCO INC|2.75
20081113|577723109|MAXC|107|MAXCO INC|3.98
20081114|577723109|MAXC|107|MAXCO INC|2.5
20081117|577723109|MAXC|107|MAXCO INC|2.5
20081118|577723109|MAXC|107|MAXCO INC|2.5
20081119|577723109|MAXC|107|MAXCO INC|2.5
20081120|577723109|MAXC|107|MAXCO INC|2.5
20081121|577723109|MAXC|107|MAXCO INC|2.5
20081124|577723109|MAXC|107|MAXCO INC|2.5
20081125|577723109|MAXC|107|MAXCO INC|2.5
20081126|577723109|MAXC|107|MAXCO INC|2.5
20081128|577723109|MAXC|107|MAXCO INC|2.5
20081114|57772F102|MXAM|800|MAXAM GOLD CORPORATION|0.01
20081117|57772F102|MXAM|800|MAXAM GOLD CORPORATION|0.01
20081106|57772K101|MXIM|160|MAXIM INTEGRATED PRODUCTS INC|14.31
20081107|57772K101|MXIM|375|MAXIM INTEGRATED PRODUCTS INC|13.31
20081112|57772K101|MXIM|8477|MAXIM INTEGRATED PRODUCTS INC|13.18
20081113|57772K101|MXIM|2143|MAXIM INTEGRATED PRODUCTS INC|13.06
20081114|57772K101|MXIM|470|MAXIM INTEGRATED PRODUCTS INC|13.45
20081117|57772K101|MXIM|2033|MAXIM INTEGRATED PRODUCTS INC|13.3
20081121|57772K101|MXIM|29|MAXIM INTEGRATED PRODUCTS INC|10.75
20081124|57772K101|MXIM|100|MAXIM INTEGRATED PRODUCTS INC|11.53
20081103|57772U109|MXROF|500|MAX RESOURCE CORP|0.1
20081103|57773A508|MXT|45|MAXCOM TELECOMUNICACIONES S A|4.28
20081110|57773A508|MXT|300|MAXCOM TELECOMUNICACIONES S A|4.26
20081104|57773D106|MWSNF|8364|MAWSON RES LTD|0.42
20081106|57773D106|MWSNF|800|MAWSON RES LTD|0.51
20081110|57773D106|MWSNF|1300|MAWSON RES LTD|0.5
20081113|57773D106|MWSNF|7495|MAWSON RES LTD|0.42
20081118|57773D106|MWSNF|1000|MAWSON RES LTD|0.26
20081120|57773D106|MWSNF|1000|MAWSON RES LTD|0.25
20081121|57773D106|MWSNF|2067|MAWSON RES LTD|0.22
20081124|57773D106|MWSNF|2067|MAWSON RES LTD|0.23
20081125|57773D106|MWSNF|2867|MAWSON RES LTD|0.22
20081126|57773D106|MWSNF|5867|MAWSON RES LTD|0.2
20081128|57773D106|MWSNF|6092|MAWSON RES LTD|0.21
20081112|57773Y209|MXGFF|100|MAXIM POWER CORP COM STK NEW (|2.23
20081113|57773Y209|MXGFF|100|MAXIM POWER CORP COM STK NEW (|2.02
20081103|57774W202|MAVO|21|Maverick Oil and Gas, Inc. New|0.12
20081104|57774W202|MAVO|1|Maverick Oil and Gas, Inc. New|0.2
20081105|57774W202|MAVO|1|Maverick Oil and Gas, Inc. New|0.11
20081106|57774W202|MAVO|1|Maverick Oil and Gas, Inc. New|0.12
20081107|57774W202|MAVO|1|Maverick Oil and Gas, Inc. New|0.11
20081110|57774W202|MAVO|1|Maverick Oil and Gas, Inc. New|0.11
20081112|57774W202|MAVO|1|Maverick Oil and Gas, Inc. New|0.11
20081113|57774W202|MAVO|1|Maverick Oil and Gas, Inc. New|0.11
20081114|57774W202|MAVO|1|Maverick Oil and Gas, Inc. New|0.4
20081117|57774W202|MAVO|1|Maverick Oil and Gas, Inc. New|0.4
20081118|57774W202|MAVO|1|Maverick Oil and Gas, Inc. New|0.4
20081119|57774W202|MAVO|1|Maverick Oil and Gas, Inc. New|0.45
20081120|57774W202|MAVO|1|Maverick Oil and Gas, Inc. New|0.11
20081121|57774W202|MAVO|771|Maverick Oil and Gas, Inc. New|0.12
20081124|57774W202|MAVO|1|Maverick Oil and Gas, Inc. New|0.11
20081125|57774W202|MAVO|1|Maverick Oil and Gas, Inc. New|0.05
20081126|57774W202|MAVO|13|Maverick Oil and Gas, Inc. New|0.4
20081128|57774W202|MAVO|1|Maverick Oil and Gas, Inc. New|0.4
20081107|577757107|MXMSF|2409|MAXIM RESOURCES LTD|0.11
20081114|577757107|MXMSF|5000|MAXIM RESOURCES LTD|0.09
20081117|577757107|MXMSF|5000|MAXIM RESOURCES LTD|0.09
20081118|577757107|MXMSF|209|MAXIM RESOURCES LTD|0.08
20081128|57775L106|MXFD|9418|MAXLIFE FUND CORP COM STK|16.51
20081103|577767106|MXWL|1090|MAXWELL TECHNOLOGIES INC|9.07
20081104|577767106|MXWL|50|MAXWELL TECHNOLOGIES INC|9.25
20081106|577767106|MXWL|2985|MAXWELL TECHNOLOGIES INC|8.26
20081107|577767106|MXWL|3264|MAXWELL TECHNOLOGIES INC|7.75
20081110|577767106|MXWL|2318|MAXWELL TECHNOLOGIES INC|7.36
20081117|577767106|MXWL|1398|MAXWELL TECHNOLOGIES INC|6.5
20081119|577767106|MXWL|2922|MAXWELL TECHNOLOGIES INC|5.81
20081120|577767106|MXWL|4|MAXWELL TECHNOLOGIES INC|5.23
20081121|577767106|MXWL|1100|MAXWELL TECHNOLOGIES INC|4.55
20081124|577767106|MXWL|1100|MAXWELL TECHNOLOGIES INC|4.72
20081125|577767106|MXWL|1187|MAXWELL TECHNOLOGIES INC|5.34
20081126|577767106|MXWL|4000|MAXWELL TECHNOLOGIES INC|5.22
20081128|577767106|MXWL|5597|MAXWELL TECHNOLOGIES INC|5.35
20081117|577776107|MAXY|1300|MAXYGEN INC|4.18
20081118|577776107|MAXY|800|MAXYGEN INC|4.54
20081120|577776107|MAXY|450|MAXYGEN INC|4.39
20081121|577776107|MAXY|845|MAXYGEN INC|4.66
20081124|577776107|MAXY|50|MAXYGEN INC|4.79
20081125|577776107|MAXY|148|MAXYGEN INC|4.75
20081128|577776107|MAXY|1200|MAXYGEN INC|4.9
20081103|577913106|MXM|203|MAXXAM INC|13.5
20081104|577913106|MXM|195|MAXXAM INC|13.25
20081105|577913106|MXM|1689|MAXXAM INC|13.25
20081110|577913106|MXM|214|MAXXAM INC|13
20081112|577913106|MXM|1214|MAXXAM INC|12.25
20081113|577913106|MXM|114|MAXXAM INC|12.05
20081120|577913106|MXM|4|MAXXAM INC|11.5
20081121|577913106|MXM|300|MAXXAM INC|11.75
20081124|577913106|MXM|1843|MAXXAM INC|12.5
20081128|577913106|MXM|265|MAXXAM INC|11.85
20081103|577933104|MMS|84|MAXIMUS INC.|31.94
20081104|577933104|MMS|5|MAXIMUS INC.|32.21
20081105|577933104|MMS|18|MAXIMUS INC.|32.02
20081106|577933104|MMS|41|MAXIMUS INC.|30.27
20081107|577933104|MMS|2152|MAXIMUS INC.|29.63
20081114|577933104|MMS|3414|MAXIMUS INC.|31.02
20081117|577933104|MMS|40|MAXIMUS INC.|28.53
20081124|577933104|MMS|33|MAXIMUS INC.|29.53
20081126|577933104|MMS|40|MAXIMUS INC.|30.4
20081128|577933104|MMS|21|MAXIMUS INC.|31.15
20081103|578321101|MFLR|1|MAYFLOWER BANCORP, INC COMMON|5.5
20081104|578321101|MFLR|190|MAYFLOWER BANCORP, INC COMMON|5.5
20081105|578321101|MFLR|990|MAYFLOWER BANCORP, INC COMMON|5.3
20081106|578321101|MFLR|990|MAYFLOWER BANCORP, INC COMMON|5.66
20081107|578321101|MFLR|1390|MAYFLOWER BANCORP, INC COMMON|5.9
20081110|578321101|MFLR|1757|MAYFLOWER BANCORP, INC COMMON|5.6
20081112|578321101|MFLR|900|MAYFLOWER BANCORP, INC COMMON|5.6
20081113|578321101|MFLR|900|MAYFLOWER BANCORP, INC COMMON|6
20081114|578321101|MFLR|900|MAYFLOWER BANCORP, INC COMMON|6.03
20081117|578321101|MFLR|900|MAYFLOWER BANCORP, INC COMMON|5.75
20081118|578321101|MFLR|900|MAYFLOWER BANCORP, INC COMMON|5.52
20081119|578321101|MFLR|900|MAYFLOWER BANCORP, INC COMMON|5.35
20081120|578321101|MFLR|800|MAYFLOWER BANCORP, INC COMMON|5.94
20081121|578321101|MFLR|1000|MAYFLOWER BANCORP, INC COMMON|5.25
20081103|578471203|MNHFY|9|MAYR MELNHOF KARTON SPONS ADR|15.38
20081104|578471203|MNHFY|9|MAYR MELNHOF KARTON SPONS ADR|16.27
20081105|578471203|MNHFY|9|MAYR MELNHOF KARTON SPONS ADR|17.05
20081106|578471203|MNHFY|9|MAYR MELNHOF KARTON SPONS ADR|17.37
20081107|578471203|MNHFY|9|MAYR MELNHOF KARTON SPONS ADR|16.35
20081110|578471203|MNHFY|9|MAYR MELNHOF KARTON SPONS ADR|16.12
20081112|578471203|MNHFY|9|MAYR MELNHOF KARTON SPONS ADR|15.75
20081113|578471203|MNHFY|9|MAYR MELNHOF KARTON SPONS ADR|15.42
20081114|578471203|MNHFY|9|MAYR MELNHOF KARTON SPONS ADR|14.73
20081117|578471203|MNHFY|9|MAYR MELNHOF KARTON SPONS ADR|15.66
20081118|578471203|MNHFY|9|MAYR MELNHOF KARTON SPONS ADR|15.65
20081119|578471203|MNHFY|9|MAYR MELNHOF KARTON SPONS ADR|15.21
20081120|578471203|MNHFY|9|MAYR MELNHOF KARTON SPONS ADR|15.12
20081121|578471203|MNHFY|9|MAYR MELNHOF KARTON SPONS ADR|14.69
20081112|578473100|MAYS|133|MAYS J.W. INC|9.8
20081104|578877102|MBTF|49|MBT FINANCIAL CORP|4.2
20081107|578877102|MBTF|184|MBT FINANCIAL CORP|4.4
20081114|578877102|MBTF|884|MBT FINANCIAL CORP|3.65
20081118|578877102|MBTF|484|MBT FINANCIAL CORP|3.54
20081120|578877102|MBTF|54|MBT FINANCIAL CORP|2.88
20081121|578877102|MBTF|491|MBT FINANCIAL CORP|2.7
20081124|578877102|MBTF|533|MBT FINANCIAL CORP|2.7
20081128|578877102|MBTF|100|MBT FINANCIAL CORP|2.9
20081114|57887R108|MBTT|900|MB TECH INC|0.01
20081103|579064106|MFE|365|MCAFEE, INC.|32.55
20081104|579064106|MFE|292|MCAFEE, INC.|32.56
20081105|579064106|MFE|2438|MCAFEE, INC.|33
20081106|579064106|MFE|556|MCAFEE, INC.|31.45
20081110|579064106|MFE|5486|MCAFEE, INC.|30.56
20081112|579064106|MFE|349|MCAFEE, INC.|29.66
20081113|579064106|MFE|21|MCAFEE, INC.|27.75
20081118|579064106|MFE|1869|MCAFEE, INC.|28.29
20081119|579064106|MFE|640|MCAFEE, INC.|28.57
20081120|579064106|MFE|1200|MCAFEE, INC.|26.56
20081124|579064106|MFE|3039|MCAFEE, INC.|27.56
20081125|579064106|MFE|52|MCAFEE, INC.|29.53
20081126|579064106|MFE|1100|MCAFEE, INC.|28.32
20081128|579064106|MFE|1054|MCAFEE, INC.|30.41
20081103|579780206|MKC|200|MCCORMICK & CO INC NON-VTG COM|33.66
20081105|579780206|MKC|22|MCCORMICK & CO INC NON-VTG COM|33.5
20081106|579780206|MKC|443|MCCORMICK & CO INC NON-VTG COM|32.26
20081107|579780206|MKC|1230|MCCORMICK & CO INC NON-VTG COM|31.25
20081110|579780206|MKC|94|MCCORMICK & CO INC NON-VTG COM|31.15
20081112|579780206|MKC|104|MCCORMICK & CO INC NON-VTG COM|30.09
20081113|579780206|MKC|44|MCCORMICK & CO INC NON-VTG COM|30.11
20081114|579780206|MKC|83|MCCORMICK & CO INC NON-VTG COM|31.9
20081117|579780206|MKC|5|MCCORMICK & CO INC NON-VTG COM|30.79
20081119|579780206|MKC|440|MCCORMICK & CO INC NON-VTG COM|30.82
20081120|579780206|MKC|350|MCCORMICK & CO INC NON-VTG COM|29.87
20081121|579780206|MKC|87|MCCORMICK & CO INC NON-VTG COM|28.79
20081124|579780206|MKC|136|MCCORMICK & CO INC NON-VTG COM|30.27
20081126|579780206|MKC|21|MCCORMICK & CO INC NON-VTG COM|30.3
20081128|579780206|MKC|1|MCCORMICK & CO INC NON-VTG COM|29.72
20081124|579793100|MSSR|100|MCCORMICK & SCHMICK'S SEAFOOD|3.45
20081128|579793100|MSSR|158|MCCORMICK & SCHMICK'S SEAFOOD|3.56
20081106|580037109|MDR|30|MC DERMOTT INTL|15.56
20081107|580037109|MDR|49|MC DERMOTT INTL|10.39
20081112|580037109|MDR|2861|MC DERMOTT INTL|9.02
20081113|580037109|MDR|228|MC DERMOTT INTL|8
20081114|580037109|MDR|5|MC DERMOTT INTL|8.44
20081117|580037109|MDR|4|MC DERMOTT INTL|7.8
20081118|580037109|MDR|89|MC DERMOTT INTL|7.87
20081119|580037109|MDR|140|MC DERMOTT INTL|7.64
20081120|580037109|MDR|71|MC DERMOTT INTL|7.07
20081125|580037109|MDR|58|MC DERMOTT INTL|8.43
20081103|580135101|MCD|753|MCDONALDS CORP|57.93
20081104|580135101|MCD|63|MCDONALDS CORP|57.03
20081105|580135101|MCD|799|MCDONALDS CORP|57.78
20081106|580135101|MCD|18|MCDONALDS CORP|56
20081107|580135101|MCD|447|MCDONALDS CORP|54.17
20081112|580135101|MCD|533|MCDONALDS CORP|56.29
20081113|580135101|MCD|537|MCDONALDS CORP|54.02
20081114|580135101|MCD|4157|MCDONALDS CORP|56.25
20081117|580135101|MCD|4286|MCDONALDS CORP|56.13
20081118|580135101|MCD|983|MCDONALDS CORP|55.61
20081120|580135101|MCD|140|MCDONALDS CORP|55.44
20081121|580135101|MCD|99|MCDONALDS CORP|52.91
20081124|580135101|MCD|500|MCDONALDS CORP|55.15
20081126|580135101|MCD|3106|MCDONALDS CORP|56.81
20081128|580135101|MCD|29|MCDONALDS CORP|57.9
20081104|58047P107|MCGC|7253|MCG CAP CORP|0.76
20081105|58047P107|MCGC|6039|MCG CAP CORP|0.84
20081106|58047P107|MCGC|1456|MCG CAP CORP|0.83
20081117|58047P107|MCGC|1200|MCG CAP CORP|0.69
20081118|58047P107|MCGC|1646|MCG CAP CORP|0.69
20081125|58047P107|MCGC|1221|MCG CAP CORP|0.73
20081128|58047P107|MCGC|2117|MCG CAP CORP|0.74
20081105|580589109|MGRC|3045|MCGRATH RENTCORP|23.5
20081117|580589109|MGRC|37|MCGRATH RENTCORP|17.8
20081128|580589109|MGRC|900|MCGRATH RENTCORP|18.06
20081106|580645109|MHP|48|MCGRAW-HILL COS INC(THE)|26.28
20081107|580645109|MHP|687|MCGRAW-HILL COS INC(THE)|24.1
20081110|580645109|MHP|66|MCGRAW-HILL COS INC(THE)|25
20081112|580645109|MHP|20|MCGRAW-HILL COS INC(THE)|23.66
20081113|580645109|MHP|78|MCGRAW-HILL COS INC(THE)|22.1
20081114|580645109|MHP|1580|MCGRAW-HILL COS INC(THE)|25
20081117|580645109|MHP|3|MCGRAW-HILL COS INC(THE)|23.36
20081118|580645109|MHP|9362|MCGRAW-HILL COS INC(THE)|22.66
20081119|580645109|MHP|408|MCGRAW-HILL COS INC(THE)|21.87
20081120|580645109|MHP|68|MCGRAW-HILL COS INC(THE)|19.45
20081121|580645109|MHP|98|MCGRAW-HILL COS INC(THE)|18.59
20081124|580645109|MHP|16|MCGRAW-HILL COS INC(THE)|20.72
20081126|580645109|MHP|45|MCGRAW-HILL COS INC(THE)|23.51
20081103|58155Q103|MCK|100|MCKESSON CORPORATION|36.79
20081104|58155Q103|MCK|400|MCKESSON CORPORATION|36.51
20081105|58155Q103|MCK|125|MCKESSON CORPORATION|38
20081110|58155Q103|MCK|123|MCKESSON CORPORATION|38.25
20081112|58155Q103|MCK|1480|MCKESSON CORPORATION|36.3
20081113|58155Q103|MCK|5519|MCKESSON CORPORATION|34.05
20081114|58155Q103|MCK|6333|MCKESSON CORPORATION|36.23
20081117|58155Q103|MCK|125|MCKESSON CORPORATION|35.26
20081118|58155Q103|MCK|149|MCKESSON CORPORATION|34.04
20081119|58155Q103|MCK|866|MCKESSON CORPORATION|33.78
20081120|58155Q103|MCK|1151|MCKESSON CORPORATION|31.99
20081121|58155Q103|MCK|800|MCKESSON CORPORATION|28.6
20081125|58155Q103|MCK|257|MCKESSON CORPORATION|31.47
20081126|58155Q103|MCK|3|MCKESSON CORPORATION|32.98
20081128|58155Q103|MCK|3911|MCKESSON CORPORATION|34.3
20081103|582411104|MMR|1062|MCMORAN EXPLORATION CO|14.19
20081106|582411104|MMR|2000|MCMORAN EXPLORATION CO|13.48
20081107|582411104|MMR|77|MCMORAN EXPLORATION CO|10.78
20081110|582411104|MMR|1557|MCMORAN EXPLORATION CO|11.37
20081113|582411104|MMR|1081|MCMORAN EXPLORATION CO|9.79
20081114|582411104|MMR|6|MCMORAN EXPLORATION CO|11.46
20081117|582411104|MMR|1495|MCMORAN EXPLORATION CO|11
20081118|582411104|MMR|6174|MCMORAN EXPLORATION CO|10.48
20081119|582411104|MMR|18|MCMORAN EXPLORATION CO|10.85
20081120|582411104|MMR|2176|MCMORAN EXPLORATION CO|9.74
20081121|582411104|MMR|57|MCMORAN EXPLORATION CO|7.42
20081125|582411104|MMR|1255|MCMORAN EXPLORATION CO|11.4
20081126|582411104|MMR|1602|MCMORAN EXPLORATION CO|11.02
20081128|582411104|MMR|3254|MCMORAN EXPLORATION CO|11.68
20081103|582411500|MMRPRM|75|MCMORAN EXPLORATION CO PFD MAN|100.75
20081104|582411500|MMRPRM|75|MCMORAN EXPLORATION CO PFD MAN|96.05
20081105|582411500|MMRPRM|75|MCMORAN EXPLORATION CO PFD MAN|111.98
20081106|582411500|MMRPRM|75|MCMORAN EXPLORATION CO PFD MAN|102.48
20081118|582411500|MMRPRM|50|MCMORAN EXPLORATION CO PFD MAN|80
20081119|582411500|MMRPRM|50|MCMORAN EXPLORATION CO PFD MAN|70.5
20081120|582411500|MMRPRM|50|MCMORAN EXPLORATION CO PFD MAN|70.5
20081121|582411500|MMRPRM|50|MCMORAN EXPLORATION CO PFD MAN|68
20081124|582411500|MMRPRM|50|MCMORAN EXPLORATION CO PFD MAN|69.19
20081125|582411500|MMRPRM|50|MCMORAN EXPLORATION CO PFD MAN|82
20081103|582822102|MCYC|100|MCY.COM INC|0.01
20081104|582822102|MCYC|100|MCY.COM INC|0.01
20081105|582822102|MCYC|100|MCY.COM INC|0.01
20081106|582822102|MCYC|100|MCY.COM INC|0.01
20081107|582822102|MCYC|100|MCY.COM INC|0.01
20081110|582822102|MCYC|100|MCY.COM INC|0.01
20081112|582822102|MCYC|100|MCY.COM INC|0.01
20081113|582822102|MCYC|100|MCY.COM INC|0.01
20081114|582822102|MCYC|100|MCY.COM INC|0.01
20081117|582822102|MCYC|100|MCY.COM INC|0.01
20081118|582822102|MCYC|100|MCY.COM INC|0.01
20081119|582822102|MCYC|100|MCY.COM INC|0.01
20081120|582822102|MCYC|100|MCY.COM INC|0.01
20081121|582822102|MCYC|100|MCY.COM INC|0.01
20081124|582822102|MCYC|100|MCY.COM INC|0.01
20081125|582822102|MCYC|100|MCY.COM INC|0.01
20081126|582822102|MCYC|100|MCY.COM INC|0.01
20081128|582822102|MCYC|100|MCY.COM INC|0.01
20081104|582828109|MDTV|100|MDU COMMUNICATIONS INT'L INC.|0.12
20081106|582828109|MDTV|5000|MDU COMMUNICATIONS INT'L INC.|0.2
20081107|582828109|MDTV|5500|MDU COMMUNICATIONS INT'L INC.|0.2
20081118|582828109|MDTV|9799|MDU COMMUNICATIONS INT'L INC.|0.23
20081119|582828109|MDTV|6000|MDU COMMUNICATIONS INT'L INC.|0.24
20081120|582828109|MDTV|6000|MDU COMMUNICATIONS INT'L INC.|0.23
20081121|582828109|MDTV|6000|MDU COMMUNICATIONS INT'L INC.|0.2
20081124|582828109|MDTV|6000|MDU COMMUNICATIONS INT'L INC.|0.2
20081125|582828109|MDTV|1527|MDU COMMUNICATIONS INT'L INC.|0.2
20081126|582828109|MDTV|500|MDU COMMUNICATIONS INT'L INC.|0.2
20081107|582829107|MDWK|2499|MDWERKS INC|0.27
20081114|582829107|MDWK|2000|MDWERKS INC|0.33
20081117|582829107|MDWK|2000|MDWERKS INC|0.3
20081118|582829107|MDWK|2000|MDWERKS INC|0.27
20081120|582829107|MDWK|3500|MDWERKS INC|0.3
20081121|583062104|MEAD|1318|MEADE INSTRUMENTS CORP|0.11
20081125|583062104|MEAD|100|MEADE INSTRUMENTS CORP|0.09
20081103|583185103|MVCO|300|MEADOW VALLEY CORP|6.99
20081110|583185103|MVCO|18|MEADOW VALLEY CORP|7.5
20081113|583185103|MVCO|89|MEADOW VALLEY CORP|9.73
20081114|583185103|MVCO|74|MEADOW VALLEY CORP|10.15
20081119|583185103|MVCO|700|MEADOW VALLEY CORP|9.98
20081120|583185103|MVCO|400|MEADOW VALLEY CORP|9.96
20081121|583185103|MVCO|400|MEADOW VALLEY CORP|9.85
20081124|583185103|MVCO|400|MEADOW VALLEY CORP|9.8
20081125|583185103|MVCO|400|MEADOW VALLEY CORP|9.65
20081126|583185103|MVCO|17|MEADOW VALLEY CORP|9.75
20081128|583185103|MVCO|199|MEADOW VALLEY CORP|9.95
20081103|58319P108|MIG|8770|MEADOWBROOK INSURANCE GRP INC|5.27
20081104|58319P108|MIG|12|MEADOWBROOK INSURANCE GRP INC|4.94
20081105|58319P108|MIG|76|MEADOWBROOK INSURANCE GRP INC|5.09
20081107|58319P108|MIG|11|MEADOWBROOK INSURANCE GRP INC|4.87
20081110|58319P108|MIG|67|MEADOWBROOK INSURANCE GRP INC|4.93
20081112|58319P108|MIG|477|MEADOWBROOK INSURANCE GRP INC|4.76
20081113|58319P108|MIG|10|MEADOWBROOK INSURANCE GRP INC|4.62
20081114|58319P108|MIG|624|MEADOWBROOK INSURANCE GRP INC|4.82
20081117|58319P108|MIG|600|MEADOWBROOK INSURANCE GRP INC|4.48
20081118|58319P108|MIG|95|MEADOWBROOK INSURANCE GRP INC|4.57
20081119|58319P108|MIG|52|MEADOWBROOK INSURANCE GRP INC|4.47
20081120|58319P108|MIG|50|MEADOWBROOK INSURANCE GRP INC|4.3
20081121|58319P108|MIG|45|MEADOWBROOK INSURANCE GRP INC|4.02
20081124|58319P108|MIG|2000|MEADOWBROOK INSURANCE GRP INC|4.49
20081125|58319P108|MIG|100|MEADOWBROOK INSURANCE GRP INC|5.23
20081126|58319P108|MIG|25|MEADOWBROOK INSURANCE GRP INC|4.96
20081128|58319P108|MIG|20|MEADOWBROOK INSURANCE GRP INC|5.37
20081103|583334107|MWV|312|MEADWESTVACO CORP|14.03
20081104|583334107|MWV|85|MEADWESTVACO CORP|14.71
20081105|583334107|MWV|1313|MEADWESTVACO CORP|14.91
20081106|583334107|MWV|310|MEADWESTVACO CORP|14.21
20081107|583334107|MWV|184|MEADWESTVACO CORP|13.2
20081110|583334107|MWV|794|MEADWESTVACO CORP|13.37
20081113|583334107|MWV|773|MEADWESTVACO CORP|11.71
20081114|583334107|MWV|668|MEADWESTVACO CORP|12.9
20081117|583334107|MWV|82|MEADWESTVACO CORP|12.23
20081118|583334107|MWV|4239|MEADWESTVACO CORP|11.39
20081120|583334107|MWV|2105|MEADWESTVACO CORP|10.7
20081121|583334107|MWV|1549|MEADWESTVACO CORP|9.56
20081126|583334107|MWV|90|MEADWESTVACO CORP|11.12
20081128|583334107|MWV|1080|MEADWESTVACO CORP|11.61
20081105|583421102|MEAS|1074|MEASUREMENT SPECIALTIES INC|11.72
20081107|583421102|MEAS|53|MEASUREMENT SPECIALTIES INC|8.56
20081110|583421102|MEAS|53|MEASUREMENT SPECIALTIES INC|8.73
20081121|583421102|MEAS|201|MEASUREMENT SPECIALTIES INC|4.33
20081124|583421102|MEAS|121|MEASUREMENT SPECIALTIES INC|4.28
20081125|583421102|MEAS|50|MEASUREMENT SPECIALTIES INC|4.47
20081128|583421102|MEAS|128|MEASUREMENT SPECIALTIES INC|5.43
20081113|583538202|MKTY|700|MECHANICAL TECHNOLOGY INC COM|1.11
20081114|583538202|MKTY|700|MECHANICAL TECHNOLOGY INC COM|1.01
20081117|583538202|MKTY|700|MECHANICAL TECHNOLOGY INC COM|0.98
20081118|583538202|MKTY|600|MECHANICAL TECHNOLOGY INC COM|0.92
20081124|583538202|MKTY|20|MECHANICAL TECHNOLOGY INC COM|0.87
20081106|583840103|MTL|7125|MECHEL OAO ADS EA REPTG 1 COM|7.94
20081107|583840103|MTL|970|MECHEL OAO ADS EA REPTG 1 COM|6.86
20081110|583840103|MTL|1108|MECHEL OAO ADS EA REPTG 1 COM|6.99
20081112|583840103|MTL|6496|MECHEL OAO ADS EA REPTG 1 COM|5.85
20081114|583840103|MTL|7488|MECHEL OAO ADS EA REPTG 1 COM|6.7
20081117|583840103|MTL|2334|MECHEL OAO ADS EA REPTG 1 COM|5.8
20081121|583840103|MTL|9090|MECHEL OAO ADS EA REPTG 1 COM|3.66
20081124|583840103|MTL|5803|MECHEL OAO ADS EA REPTG 1 COM|4.06
20081125|583840103|MTL|6302|MECHEL OAO ADS EA REPTG 1 COM|5.61
20081126|583840103|MTL|8130|MECHEL OAO ADS EA REPTG 1 COM|4.59
20081103|583916101|MEDX|300|MEDAREX INC|7.03
20081110|583916101|MEDX|2858|MEDAREX INC|6.59
20081112|583916101|MEDX|1126|MEDAREX INC|6.41
20081113|583916101|MEDX|126|MEDAREX INC|5.75
20081114|583916101|MEDX|626|MEDAREX INC|6.25
20081119|583916101|MEDX|4861|MEDAREX INC|5.38
20081120|583916101|MEDX|595|MEDAREX INC|4.78
20081121|583916101|MEDX|100|MEDAREX INC|4.33
20081126|583916101|MEDX|7295|MEDAREX INC|4.68
20081107|583928106|TAXI|406|MEDALLION FINL CORP|8.7
20081110|583928106|TAXI|100|MEDALLION FINL CORP|8.97
20081118|583928106|TAXI|1200|MEDALLION FINL CORP|7.64
20081120|583928106|TAXI|15|MEDALLION FINL CORP|6.86
20081121|583928106|TAXI|500|MEDALLION FINL CORP|6.41
20081128|583928106|TAXI|86|MEDALLION FINL CORP|6.96
20081124|583935101|MLLOF|8150|MEDALLION RESOURCES LTD|0.13
20081125|583935101|MLLOF|150|MEDALLION RESOURCES LTD|0.13
20081126|583935101|MLLOF|150|MEDALLION RESOURCES LTD|0.13
20081128|583935101|MLLOF|150|MEDALLION RESOURCES LTD|0.13
20081107|584045108|MDAS|661|MEDASSETS INC COM STK (DE)|13.05
20081110|584045108|MDAS|300|MEDASSETS INC COM STK (DE)|13.13
20081119|584045108|MDAS|515|MEDASSETS INC COM STK (DE)|12.15
20081120|584045108|MDAS|515|MEDASSETS INC COM STK (DE)|11.97
20081121|584045108|MDAS|315|MEDASSETS INC COM STK (DE)|10.71
20081124|584045108|MDAS|315|MEDASSETS INC COM STK (DE)|10.7
20081118|58404W109|MDTH|279|MEDCATH CORPORATION|6.98
20081114|58404X107|MSBT|2514|MedaSorb Technologies Corporat|0.03
20081117|58404X107|MSBT|2514|MedaSorb Technologies Corporat|0.06
20081119|58404X107|MSBT|200|MedaSorb Technologies Corporat|0.03
20081103|58405U102|MHS|20|MEDCO HEALTH SOLUTIONS,INC.|37.95
20081104|58405U102|MHS|87|MEDCO HEALTH SOLUTIONS,INC.|37.47
20081105|58405U102|MHS|621|MEDCO HEALTH SOLUTIONS,INC.|38
20081106|58405U102|MHS|643|MEDCO HEALTH SOLUTIONS,INC.|41.47
20081107|58405U102|MHS|99|MEDCO HEALTH SOLUTIONS,INC.|39.38
20081110|58405U102|MHS|81|MEDCO HEALTH SOLUTIONS,INC.|40.93
20081112|58405U102|MHS|3885|MEDCO HEALTH SOLUTIONS,INC.|39.48
20081113|58405U102|MHS|3399|MEDCO HEALTH SOLUTIONS,INC.|38.11
20081114|58405U102|MHS|6|MEDCO HEALTH SOLUTIONS,INC.|41.65
20081117|58405U102|MHS|27|MEDCO HEALTH SOLUTIONS,INC.|39.93
20081118|58405U102|MHS|6427|MEDCO HEALTH SOLUTIONS,INC.|39.3
20081119|58405U102|MHS|432|MEDCO HEALTH SOLUTIONS,INC.|39.78
20081120|58405U102|MHS|500|MEDCO HEALTH SOLUTIONS,INC.|37.91
20081121|58405U102|MHS|330|MEDCO HEALTH SOLUTIONS,INC.|36.11
20081125|58405U102|MHS|1056|MEDCO HEALTH SOLUTIONS,INC.|40.2
20081104|584062202|EMED|3210|MEDCOM USA INC-NEW|0.07
20081105|584062202|EMED|1216|MEDCOM USA INC-NEW|0.07
20081106|584062202|EMED|1216|MEDCOM USA INC-NEW|0.07
20081107|584062202|EMED|1216|MEDCOM USA INC-NEW|0.07
20081110|584062202|EMED|1016|MEDCOM USA INC-NEW|0.06
20081107|58439W207|TVHU|50|MEDIA & ENTERTAINMENT HOLDINGS|7.53
20081110|58439W207|TVHU|50|MEDIA & ENTERTAINMENT HOLDINGS|7.5
20081112|58439W207|TVHU|50|MEDIA & ENTERTAINMENT HOLDINGS|7.5
20081104|584404107|MEG|56|MEDIA GENERAL INC CL A|7.52
20081105|584404107|MEG|5047|MEDIA GENERAL INC CL A|7.53
20081106|584404107|MEG|9207|MEDIA GENERAL INC CL A|6.51
20081107|584404107|MEG|6144|MEDIA GENERAL INC CL A|6.46
20081113|584404107|MEG|2313|MEDIA GENERAL INC CL A|4.91
20081114|584404107|MEG|304|MEDIA GENERAL INC CL A|5.75
20081117|584404107|MEG|300|MEDIA GENERAL INC CL A|4.77
20081118|584404107|MEG|369|MEDIA GENERAL INC CL A|4.63
20081119|584404107|MEG|330|MEDIA GENERAL INC CL A|4.2
20081120|584404107|MEG|1000|MEDIA GENERAL INC CL A|2.96
20081121|584404107|MEG|727|MEDIA GENERAL INC CL A|2.23
20081124|584404107|MEG|3463|MEDIA GENERAL INC CL A|1.39
20081126|584404107|MEG|2100|MEDIA GENERAL INC CL A|1.58
20081128|584404107|MEG|2985|MEDIA GENERAL INC CL A|1.95
20081103|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081104|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081105|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081106|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081107|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081110|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081112|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081113|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081114|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081117|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081118|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081119|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081120|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081121|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081124|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081125|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081126|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081128|58440Y101|MAMG|51|MEDIA MAGIC INC COM|0.01
20081103|58441B100|MDLG|7900|MEDIA LOGIC INC|0.01
20081104|58441B100|MDLG|7900|MEDIA LOGIC INC|0.01
20081105|58441B100|MDLG|7900|MEDIA LOGIC INC|0.01
20081106|58441B100|MDLG|7900|MEDIA LOGIC INC|0.01
20081107|58441B100|MDLG|6800|MEDIA LOGIC INC|0.01
20081110|58441B100|MDLG|6800|MEDIA LOGIC INC|0.01
20081112|58441B100|MDLG|6800|MEDIA LOGIC INC|0.01
20081113|58441B100|MDLG|6800|MEDIA LOGIC INC|0.01
20081114|58441B100|MDLG|6800|MEDIA LOGIC INC|0.01
20081117|58441B100|MDLG|6800|MEDIA LOGIC INC|0.01
20081118|58441B100|MDLG|6800|MEDIA LOGIC INC|0.01
20081119|58441B100|MDLG|6800|MEDIA LOGIC INC|0.01
20081120|58441B100|MDLG|7400|MEDIA LOGIC INC|0.01
20081121|58441B100|MDLG|7400|MEDIA LOGIC INC|0.01
20081124|58441B100|MDLG|6800|MEDIA LOGIC INC|0.01
20081125|58441B100|MDLG|6800|MEDIA LOGIC INC|0.01
20081126|58441B100|MDLG|6800|MEDIA LOGIC INC|0.01
20081128|58441B100|MDLG|6800|MEDIA LOGIC INC|0.01
20081105|58445P105|MDLK|1708|MEDIALINK WORLDWIDE INC|0.1
20081112|58445P105|MDLK|2073|MEDIALINK WORLDWIDE INC|0.12
20081113|58445P105|MDLK|2073|MEDIALINK WORLDWIDE INC|0.11
20081114|58445P105|MDLK|2073|MEDIALINK WORLDWIDE INC|0.12
20081117|58445P105|MDLK|1573|MEDIALINK WORLDWIDE INC|0.09
20081125|58445P105|MDLK|1845|MEDIALINK WORLDWIDE INC|0.07
20081126|58445P105|MDLK|592|MEDIALINK WORLDWIDE INC|0.07
20081128|58445P105|MDLK|940|MEDIALINK WORLDWIDE INC|0.08
20081103|584469407|MDIUY|19|MEDIASET S.P.A SPONSORED ADR R|16.15
20081105|584469407|MDIUY|15|MEDIASET S.P.A SPONSORED ADR R|18.84
20081106|584469407|MDIUY|234|MEDIASET S.P.A SPONSORED ADR R|18.26
20081107|584469407|MDIUY|39|MEDIASET S.P.A SPONSORED ADR R|16.3
20081110|584469407|MDIUY|39|MEDIASET S.P.A SPONSORED ADR R|16.49
20081112|584469407|MDIUY|39|MEDIASET S.P.A SPONSORED ADR R|15.81
20081113|584469407|MDIUY|39|MEDIASET S.P.A SPONSORED ADR R|14.99
20081114|584469407|MDIUY|331|MEDIASET S.P.A SPONSORED ADR R|15.32
20081117|584469407|MDIUY|21|MEDIASET S.P.A SPONSORED ADR R|15.59
20081118|584469407|MDIUY|660|MEDIASET S.P.A SPONSORED ADR R|14.7
20081119|584469407|MDIUY|236|MEDIASET S.P.A SPONSORED ADR R|15.08
20081120|584469407|MDIUY|111|MEDIASET S.P.A SPONSORED ADR R|15.13
20081121|584469407|MDIUY|15|MEDIASET S.P.A SPONSORED ADR R|15.4
20081124|584469407|MDIUY|115|MEDIASET S.P.A SPONSORED ADR R|14.79
20081125|584469407|MDIUY|115|MEDIASET S.P.A SPONSORED ADR R|15.69
20081126|584469407|MDIUY|115|MEDIASET S.P.A SPONSORED ADR R|16.13
20081128|584469407|MDIUY|115|MEDIASET S.P.A SPONSORED ADR R|16.13
20081106|58446C103|MEDT|1058|MediaTechnics Corporation Comm|0.01
20081112|58446C103|MEDT|58|MediaTechnics Corporation Comm|0.01
20081113|58446C103|MEDT|58|MediaTechnics Corporation Comm|0.01
20081114|58446C103|MEDT|6946|MediaTechnics Corporation Comm|0.01
20081117|58446C103|MEDT|7058|MediaTechnics Corporation Comm|0.01
20081103|58446K105|MCCC|200|MEDIACOM COMMUNICATIONS CL-A|4.44
20081104|58446K105|MCCC|50|MEDIACOM COMMUNICATIONS CL-A|4.75
20081106|58446K105|MCCC|300|MEDIACOM COMMUNICATIONS CL-A|4.05
20081107|58446K105|MCCC|33|MEDIACOM COMMUNICATIONS CL-A|3.94
20081113|58446K105|MCCC|130|MEDIACOM COMMUNICATIONS CL-A|3.88
20081114|58446K105|MCCC|100|MEDIACOM COMMUNICATIONS CL-A|4.17
20081117|58446K105|MCCC|1300|MEDIACOM COMMUNICATIONS CL-A|3.71
20081125|58446K105|MCCC|400|MEDIACOM COMMUNICATIONS CL-A|2.47
20081128|58446K105|MCCC|3973|MEDIACOM COMMUNICATIONS CL-A|2.57
20081120|58446X107|MSII|3234|MEDIA SCIENCES INTERNATIONAL I|0.89
20081121|58446X107|MSII|3078|MEDIA SCIENCES INTERNATIONAL I|0.68
20081103|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20081104|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20081105|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20081106|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20081107|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20081110|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20081112|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20081113|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20081114|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20081117|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20081118|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20081119|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20081120|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20081121|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20081124|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20081125|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20081126|58447Y104|MEWX|63|MEDIAWORX INC COM STK|0.01
20081128|58447Y104|MEWX|78|MEDIAWORX INC COM STK|0.01
20081104|58448D109|MDGC|1500|MediaG3, Inc. Common Stock|0.14
20081105|58448D109|MDGC|1500|MediaG3, Inc. Common Stock|0.18
20081107|58448D109|MDGC|2800|MediaG3, Inc. Common Stock|0.18
20081110|58448D109|MDGC|2800|MediaG3, Inc. Common Stock|0.14
20081113|58448D109|MDGC|4000|MediaG3, Inc. Common Stock|0.14
20081121|58448D109|MDGC|6900|MediaG3, Inc. Common Stock|0.1
20081128|58448D109|MDGC|800|MediaG3, Inc. Common Stock|0.04
20081105|58449L100|MDCI|26|MEDICAL ACTION INDS INC|11.36
20081107|58449L100|MDCI|49|MEDICAL ACTION INDS INC|9.33
20081110|58449L100|MDCI|26|MEDICAL ACTION INDS INC|8.98
20081114|58449L100|MDCI|100|MEDICAL ACTION INDS INC|8.85
20081117|58449L100|MDCI|100|MEDICAL ACTION INDS INC|7.91
20081118|58449L100|MDCI|100|MEDICAL ACTION INDS INC|7.76
20081119|58449L100|MDCI|100|MEDICAL ACTION INDS INC|7.6
20081121|58449L100|MDCI|2231|MEDICAL ACTION INDS INC|6.51
20081124|58449L100|MDCI|100|MEDICAL ACTION INDS INC|6.6
20081128|58449L100|MDCI|29|MEDICAL ACTION INDS INC|8.09
20081103|58455T104|MCTH|1540|MEDICAL CONNECTIONS HOLDINGS I|1.1
20081104|58455T104|MCTH|1540|MEDICAL CONNECTIONS HOLDINGS I|1.1
20081105|58455T104|MCTH|1540|MEDICAL CONNECTIONS HOLDINGS I|1.1
20081106|58455T104|MCTH|1540|MEDICAL CONNECTIONS HOLDINGS I|1.1
20081107|58455T104|MCTH|1540|MEDICAL CONNECTIONS HOLDINGS I|1.1
20081110|58455T104|MCTH|1540|MEDICAL CONNECTIONS HOLDINGS I|1.1
20081112|58455T104|MCTH|1540|MEDICAL CONNECTIONS HOLDINGS I|1.1
20081113|58455T104|MCTH|1540|MEDICAL CONNECTIONS HOLDINGS I|1.1
20081114|58455T104|MCTH|1540|MEDICAL CONNECTIONS HOLDINGS I|0.31
20081117|58455T104|MCTH|1540|MEDICAL CONNECTIONS HOLDINGS I|1.15
20081118|58455T104|MCTH|1540|MEDICAL CONNECTIONS HOLDINGS I|1.1
20081119|58455T104|MCTH|5040|MEDICAL CONNECTIONS HOLDINGS I|0.8
20081103|58457X202|MDLH|1|MEDICAL INTL TECHNOLOGY INC NE|0.04
20081104|58457X202|MDLH|1|MEDICAL INTL TECHNOLOGY INC NE|0.04
20081105|58457X202|MDLH|1|MEDICAL INTL TECHNOLOGY INC NE|0.04
20081124|58461Q409|MRIIQ|9967|MEDICAL RESOURCES INC|0.01
20081125|58461Q409|MRIIQ|9967|MEDICAL RESOURCES INC|0.01
20081126|58461Q409|MRIIQ|9967|MEDICAL RESOURCES INC|0.01
20081104|58461X107|MDNU|74|MEDICAL NUTRITION USA INC|1.8
20081105|58461X107|MDNU|88|MEDICAL NUTRITION USA INC|1.9
20081106|58461X107|MDNU|74|MEDICAL NUTRITION USA INC|1.5
20081107|58461X107|MDNU|53|MEDICAL NUTRITION USA INC|1.6
20081110|58461X107|MDNU|53|MEDICAL NUTRITION USA INC|1.63
20081112|58461X107|MDNU|3|MEDICAL NUTRITION USA INC|1.6
20081113|58461X107|MDNU|1|MEDICAL NUTRITION USA INC|1.31
20081114|58461X107|MDNU|1|MEDICAL NUTRITION USA INC|1.5
20081128|58461X107|MDNU|74|MEDICAL NUTRITION USA INC|1.46
20081103|58463F104|MRN|1152|MEDICAL STAFFING NEWTWORK HLDG|0.43
20081105|58463F104|MRN|3846|MEDICAL STAFFING NEWTWORK HLDG|0.39
20081107|58463F104|MRN|577|MEDICAL STAFFING NEWTWORK HLDG|0.4
20081114|58463F104|MRN|8260|MEDICAL STAFFING NEWTWORK HLDG|0.51
20081117|58463F104|MRN|3663|MEDICAL STAFFING NEWTWORK HLDG|0.65
20081119|58463F104|MRN|9991|MEDICAL STAFFING NEWTWORK HLDG|0.73
20081124|58463F104|MRN|100|MEDICAL STAFFING NEWTWORK HLDG|0.56
20081125|58463F104|MRN|300|MEDICAL STAFFING NEWTWORK HLDG|0.52
20081126|58463F104|MRN|647|MEDICAL STAFFING NEWTWORK HLDG|0.58
20081128|58463F104|MRN|1951|MEDICAL STAFFING NEWTWORK HLDG|0.72
20081103|58463J304|MPW|240|MEDICAL PROPERTIES TRUST INC|7.38
20081106|58463J304|MPW|191|MEDICAL PROPERTIES TRUST INC|6.8
20081107|58463J304|MPW|2731|MEDICAL PROPERTIES TRUST INC|6.78
20081110|58463J304|MPW|90|MEDICAL PROPERTIES TRUST INC|6.95
20081112|58463J304|MPW|587|MEDICAL PROPERTIES TRUST INC|6.42
20081113|58463J304|MPW|535|MEDICAL PROPERTIES TRUST INC|6
20081117|58463J304|MPW|2142|MEDICAL PROPERTIES TRUST INC|5.77
20081118|58463J304|MPW|195|MEDICAL PROPERTIES TRUST INC|5.76
20081119|58463J304|MPW|909|MEDICAL PROPERTIES TRUST INC|5.58
20081120|58463J304|MPW|448|MEDICAL PROPERTIES TRUST INC|4.5
20081121|58463J304|MPW|498|MEDICAL PROPERTIES TRUST INC|4.07
20081124|58463J304|MPW|2500|MEDICAL PROPERTIES TRUST INC|4.3
20081125|58463J304|MPW|33|MEDICAL PROPERTIES TRUST INC|5.27
20081126|58463J304|MPW|1|MEDICAL PROPERTIES TRUST INC|5.65
20081128|58463J304|MPW|74|MEDICAL PROPERTIES TRUST INC|5.8
20081103|58463K103|MMAM|4948|MEDICAL MAKEOVER CORPORATION O|0.01
20081104|58463K103|MMAM|4948|MEDICAL MAKEOVER CORPORATION O|0.01
20081105|58463K103|MMAM|4948|MEDICAL MAKEOVER CORPORATION O|0.01
20081106|58463K103|MMAM|4948|MEDICAL MAKEOVER CORPORATION O|0.01
20081113|58463K103|MMAM|971|MEDICAL MAKEOVER CORPORATION O|0.01
20081114|58463K103|MMAM|971|MEDICAL MAKEOVER CORPORATION O|0.01
20081117|58463K103|MMAM|9448|MEDICAL MAKEOVER CORPORATION O|0.01
20081118|58463K103|MMAM|971|MEDICAL MAKEOVER CORPORATION O|0.01
20081119|58463K103|MMAM|971|MEDICAL MAKEOVER CORPORATION O|0.01
20081103|584688105|MDCO|104|MEDICINES COMPANY (THE)|17.43
20081104|584688105|MDCO|827|MEDICINES COMPANY (THE)|17.98
20081110|584688105|MDCO|1951|MEDICINES COMPANY (THE)|16.85
20081117|584688105|MDCO|4875|MEDICINES COMPANY (THE)|15.2
20081120|584688105|MDCO|79|MEDICINES COMPANY (THE)|14.15
20081124|584688105|MDCO|903|MEDICINES COMPANY (THE)|12.6
20081126|584688105|MDCO|200|MEDICINES COMPANY (THE)|12.61
20081119|58468P206|MNOV|140|MEDICINOVA INC COM|2.01
20081120|58468P206|MNOV|140|MEDICINOVA INC COM|1.93
20081121|58468P206|MNOV|140|MEDICINOVA INC COM|1.7
20081104|584690309|MRX|3419|MEDICIS PHARMACEUTICAL CL-A|14.77
20081105|584690309|MRX|657|MEDICIS PHARMACEUTICAL CL-A|14.59
20081106|584690309|MRX|11|MEDICIS PHARMACEUTICAL CL-A|13.77
20081113|584690309|MRX|9311|MEDICIS PHARMACEUTICAL CL-A|11.9
20081120|584690309|MRX|2|MEDICIS PHARMACEUTICAL CL-A|10.96
20081121|584690309|MRX|557|MEDICIS PHARMACEUTICAL CL-A|10.57
20081124|584690309|MRX|130|MEDICIS PHARMACEUTICAL CL-A|11.06
20081125|584690309|MRX|68|MEDICIS PHARMACEUTICAL CL-A|10.81
20081126|584690309|MRX|142|MEDICIS PHARMACEUTICAL CL-A|11.13
20081104|58470H101|MED|9|MEDIFAST INC|5.23
20081110|58470H101|MED|293|MEDIFAST INC|4.83
20081112|58470H101|MED|57|MEDIFAST INC|4.87
20081113|58470H101|MED|700|MEDIFAST INC|4.75
20081114|58470H101|MED|52|MEDIFAST INC|4.85
20081117|58470H101|MED|52|MEDIFAST INC|4.79
20081118|58470H101|MED|38|MEDIFAST INC|4.45
20081119|58470H101|MED|93|MEDIFAST INC|4.34
20081120|58470H101|MED|665|MEDIFAST INC|4
20081121|58470H101|MED|14|MEDIFAST INC|3.71
20081124|58470H101|MED|14|MEDIFAST INC|3.52
20081125|58470H101|MED|100|MEDIFAST INC|3.8
20081128|58470H101|MED|94|MEDIFAST INC|4.25
20081114|584766208|MIHI|5000|Medina International Holdings,|0.03
20081117|584766208|MIHI|5000|Medina International Holdings,|0.03
20081118|584766208|MIHI|5000|Medina International Holdings,|0.04
20081119|584766208|MIHI|5000|Medina International Holdings,|0.01
20081105|58489M109|MDMN|115|MEDINAH MINERALS INC|0.02
20081106|58489M109|MDMN|115|MEDINAH MINERALS INC|0.02
20081107|58489M109|MDMN|115|MEDINAH MINERALS INC|0.02
20081118|58489M109|MDMN|4999|MEDINAH MINERALS INC|0.01
20081124|58489M109|MDMN|5000|MEDINAH MINERALS INC|0.01
20081125|58489M109|MDMN|5000|MEDINAH MINERALS INC|0.01
20081126|58489M109|MDMN|5000|MEDINAH MINERALS INC|0.01
20081128|58489M109|MDMN|5000|MEDINAH MINERALS INC|0.01
20081121|584946107|MEDW|58|MEDIWARE INFORMATION SYS INC|4.26
20081103|584949101|MEDQ|147|MEDQUIST INC|3.91
20081104|584949101|MEDQ|52|MEDQUIST INC|3.93
20081113|584949101|MEDQ|1|MEDQUIST INC|3.82
20081114|584949101|MEDQ|1|MEDQUIST INC|3.8
20081117|584949101|MEDQ|1|MEDQUIST INC|3.2
20081118|584949101|MEDQ|1|MEDQUIST INC|3
20081119|584949101|MEDQ|1|MEDQUIST INC|2.85
20081124|584949101|MEDQ|21|MEDQUIST INC|3.03
20081107|584953103|SCEP|1000|MEDISYS TECHNOLOGIES INC|0.01
20081113|584977201|MTOX|70|MEDTOX SCIENTIFIC INC(NEW)|9.96
20081114|584977201|MTOX|70|MEDTOX SCIENTIFIC INC(NEW)|9.9
20081117|584977201|MTOX|70|MEDTOX SCIENTIFIC INC(NEW)|8.82
20081118|584977201|MTOX|99|MEDTOX SCIENTIFIC INC(NEW)|8.84
20081120|584977201|MTOX|130|MEDTOX SCIENTIFIC INC(NEW)|8.76
20081121|584977201|MTOX|99|MEDTOX SCIENTIFIC INC(NEW)|8.4
20081120|58500E201|MDYO|40|MEDISYS CORP NEW COMMON STOCK|4.4
20081103|58500P107|MDTL|762|MEDIS TECHNOLOGIES LTD|1.22
20081104|58500P107|MDTL|3050|MEDIS TECHNOLOGIES LTD|1.43
20081105|58500P107|MDTL|3723|MEDIS TECHNOLOGIES LTD|1.69
20081106|58500P107|MDTL|3000|MEDIS TECHNOLOGIES LTD|1.62
20081110|58500P107|MDTL|115|MEDIS TECHNOLOGIES LTD|1.51
20081112|58500P107|MDTL|1466|MEDIS TECHNOLOGIES LTD|1.11
20081113|58500P107|MDTL|172|MEDIS TECHNOLOGIES LTD|1.01
20081114|58500P107|MDTL|172|MEDIS TECHNOLOGIES LTD|1.25
20081117|58500P107|MDTL|440|MEDIS TECHNOLOGIES LTD|1
20081118|58500P107|MDTL|624|MEDIS TECHNOLOGIES LTD|0.95
20081119|58500P107|MDTL|1295|MEDIS TECHNOLOGIES LTD|0.89
20081120|58500P107|MDTL|879|MEDIS TECHNOLOGIES LTD|0.55
20081110|585013105|MZEI|1500|MEDIZONE INTL INC|0.03
20081112|585013105|MZEI|1300|MEDIZONE INTL INC|0.03
20081124|585013105|MZEI|1000|MEDIZONE INTL INC|0.02
20081128|585013105|MZEI|1500|MEDIZONE INTL INC|0.02
20081114|58501M202|MVSR|4727|MEDIVISOR INC COM STK|0.04
20081126|58501M202|MVSR|8554|MEDIVISOR INC COM STK|0.01
20081104|58501N101|MDVN|22|MEDIVATION, INC.|18.75
20081107|58501N101|MDVN|82|MEDIVATION, INC.|16.02
20081110|58501N101|MDVN|428|MEDIVATION, INC.|17.63
20081113|58501N101|MDVN|1000|MEDIVATION, INC.|16.43
20081114|58501N101|MDVN|3989|MEDIVATION, INC.|16.5
20081118|58501N101|MDVN|299|MEDIVATION, INC.|15.96
20081124|58501N101|MDVN|4433|MEDIVATION, INC.|12.18
20081128|58501N101|MDVN|40|MEDIVATION, INC.|14.99
20081103|58502M102|MLKNA|2601|MEDLINK INTERNATIONAL INC|1.15
20081104|58502M102|MLKNA|5440|MEDLINK INTERNATIONAL INC|1.14
20081105|58502M102|MLKNA|7740|MEDLINK INTERNATIONAL INC|1.05
20081106|58502M102|MLKNA|6490|MEDLINK INTERNATIONAL INC|1.05
20081107|58502M102|MLKNA|5545|MEDLINK INTERNATIONAL INC|1.17
20081110|58502M102|MLKNA|2145|MEDLINK INTERNATIONAL INC|1.1
20081112|58502M102|MLKNA|1906|MEDLINK INTERNATIONAL INC|0.8
20081113|58502M102|MLKNA|1906|MEDLINK INTERNATIONAL INC|1
20081114|58502M102|MLKNA|1|MEDLINK INTERNATIONAL INC|0.8
20081117|58502M102|MLKNA|1|MEDLINK INTERNATIONAL INC|0.99
20081118|58502M102|MLKNA|1|MEDLINK INTERNATIONAL INC|0.97
20081119|58502M102|MLKNA|4183|MEDLINK INTERNATIONAL INC|0.65
20081120|58502M102|MLKNA|1753|MEDLINK INTERNATIONAL INC|0.9
20081121|58502M102|MLKNA|1753|MEDLINK INTERNATIONAL INC|0.87
20081124|58502M102|MLKNA|5219|MEDLINK INTERNATIONAL INC|0.84
20081125|58502M102|MLKNA|1870|MEDLINK INTERNATIONAL INC|0.6
20081126|58502M102|MLKNA|3568|MEDLINK INTERNATIONAL INC|0.95
20081128|58502M102|MLKNA|1870|MEDLINK INTERNATIONAL INC|0.95
20081103|58504M100|MPSP|64|MEDPRO SAFETY PRODUCTS INC|10
20081103|585055106|MDT|4700|MEDTRONIC INC|40.33
20081104|585055106|MDT|215|MEDTRONIC INC|40.69
20081105|585055106|MDT|3272|MEDTRONIC INC|40.35
20081106|585055106|MDT|3989|MEDTRONIC INC|39.14
20081110|585055106|MDT|382|MEDTRONIC INC|39.81
20081113|585055106|MDT|977|MEDTRONIC INC|37.72
20081114|585055106|MDT|412|MEDTRONIC INC|39.93
20081117|585055106|MDT|7167|MEDTRONIC INC|37.45
20081120|585055106|MDT|176|MEDTRONIC INC|31.2
20081125|585055106|MDT|116|MEDTRONIC INC|30.87
20081128|585055106|MDT|417|MEDTRONIC INC|29.48
20081103|58505W107|MDRA|97|Medra Corporation Common Stock|1.35
20081104|58505W107|MDRA|97|Medra Corporation Common Stock|1.95
20081105|58505W107|MDRA|1|Medra Corporation Common Stock|1.98
20081106|58505W107|MDRA|3582|Medra Corporation Common Stock|1.95
20081107|58505W107|MDRA|2282|Medra Corporation Common Stock|1.9
20081112|58505W107|MDRA|8881|Medra Corporation Common Stock|1.8
20081113|58505W107|MDRA|8881|Medra Corporation Common Stock|1.85
20081114|58505W107|MDRA|9384|Medra Corporation Common Stock|1.8
20081117|58505W107|MDRA|9384|Medra Corporation Common Stock|1.94
20081118|58505W107|MDRA|1|Medra Corporation Common Stock|1.85
20081119|58505W107|MDRA|981|Medra Corporation Common Stock|1.75
20081120|58505W107|MDRA|3071|Medra Corporation Common Stock|1.94
20081121|58505W107|MDRA|2772|Medra Corporation Common Stock|1.9
20081124|58505W107|MDRA|1672|Medra Corporation Common Stock|1.89
20081125|58505W107|MDRA|1771|Medra Corporation Common Stock|1.9
20081126|58505W107|MDRA|870|Medra Corporation Common Stock|1.89
20081128|58505W107|MDRA|1|Medra Corporation Common Stock|1.5
20081112|58506A203|MEDP|4924|Medspas of America, Inc. New C|0.01
20081113|58506A203|MEDP|4924|Medspas of America, Inc. New C|0.01
20081114|58506A203|MEDP|4924|Medspas of America, Inc. New C|0.01
20081117|58506A203|MEDP|4924|Medspas of America, Inc. New C|0.01
20081118|58506A203|MEDP|4924|Medspas of America, Inc. New C|0.01
20081103|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20081104|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20081105|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20081106|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20081107|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20081110|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20081112|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20081113|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20081114|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20081117|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20081118|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20081119|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20081120|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20081121|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20081124|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20081125|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20081126|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20081128|58514R305|MGIN|215|MEGA GROUP INC NEW|0.11
20081103|58515W105|MGLVF|3073|Mega Silver Inc Common shares|0.25
20081105|58515W105|MGLVF|550|Mega Silver Inc Common shares|0.38
20081107|58515W105|MGLVF|6720|Mega Silver Inc Common shares|0.32
20081112|58515W105|MGLVF|650|Mega Silver Inc Common shares|0.27
20081113|58515W105|MGLVF|2750|Mega Silver Inc Common shares|0.28
20081117|58515W105|MGLVF|1950|Mega Silver Inc Common shares|0.28
20081119|58515W105|MGLVF|1000|Mega Silver Inc Common shares|0.18
20081121|58515W105|MGLVF|9955|Mega Silver Inc Common shares|0.18
20081126|58515W105|MGLVF|1420|Mega Silver Inc Common shares|0.23
20081119|585162308|LESR|2095|MEGO FINANCIAL CORP|0.01
20081106|585168107|MGWSF|500|Megawest Energy Corp. Common S|0.1
20081107|585168107|MGWSF|500|Megawest Energy Corp. Common S|0.1
20081110|585168107|MGWSF|500|Megawest Energy Corp. Common S|0.09
20081112|585168107|MGWSF|500|Megawest Energy Corp. Common S|0.09
20081103|58516W104|MGAFF|3000|MEGA URANIUM LTD (CANADA)|0.71
20081118|58516W104|MGAFF|2678|MEGA URANIUM LTD (CANADA)|0.48
20081120|58516W104|MGAFF|5000|MEGA URANIUM LTD (CANADA)|0.4
20081124|58516W104|MGAFF|7700|MEGA URANIUM LTD (CANADA)|0.37
20081103|58517C107|MGOA|4125|MEGOLA INC|0.04
20081104|58517C107|MGOA|4125|MEGOLA INC|0.04
20081105|58517C107|MGOA|4125|MEGOLA INC|0.04
20081106|58517C107|MGOA|4125|MEGOLA INC|0.04
20081110|58517C107|MGOA|5125|MEGOLA INC|0.04
20081112|58517C107|MGOA|5125|MEGOLA INC|0.04
20081118|585266208|MSIKY|85|MEIJI SEJKA KAISHA LTD ADR|41
20081119|585266208|MSIKY|85|MEIJI SEJKA KAISHA LTD ADR|41.9
20081120|585266208|MSIKY|85|MEIJI SEJKA KAISHA LTD ADR|43.04
20081121|585266208|MSIKY|85|MEIJI SEJKA KAISHA LTD ADR|40.52
20081124|585266208|MSIKY|85|MEIJI SEJKA KAISHA LTD ADR|40.87
20081125|585266208|MSIKY|85|MEIJI SEJKA KAISHA LTD ADR|40.26
20081126|585266208|MSIKY|85|MEIJI SEJKA KAISHA LTD ADR|43.34
20081128|585266208|MSIKY|85|MEIJI SEJKA KAISHA LTD ADR|42.41
20081117|585464100|MPEL|5685|MELCO CROWN ENTERTAINMENT LTD|3.53
20081119|585464100|MPEL|9348|MELCO CROWN ENTERTAINMENT LTD|3.2
20081121|585464100|MPEL|9007|MELCO CROWN ENTERTAINMENT LTD|2.82
20081103|585901101|MDSC|3915|MEDISCIENCE TECHNOLOGY CORP|0.06
20081104|585901101|MDSC|3915|MEDISCIENCE TECHNOLOGY CORP|0.07
20081106|585901101|MDSC|3911|MEDISCIENCE TECHNOLOGY CORP|0.07
20081110|585901101|MDSC|5415|MEDISCIENCE TECHNOLOGY CORP|0.06
20081112|585901101|MDSC|2932|MEDISCIENCE TECHNOLOGY CORP|0.1
20081113|585901101|MDSC|2932|MEDISCIENCE TECHNOLOGY CORP|0.07
20081119|585901101|MDSC|415|MEDISCIENCE TECHNOLOGY CORP|0.1
20081120|585901101|MDSC|5415|MEDISCIENCE TECHNOLOGY CORP|0.07
20081121|585901101|MDSC|5415|MEDISCIENCE TECHNOLOGY CORP|0.06
20081124|585901101|MDSC|4000|MEDISCIENCE TECHNOLOGY CORP|0.08
20081125|585901101|MDSC|4000|MEDISCIENCE TECHNOLOGY CORP|0.06
20081126|585901101|MDSC|4000|MEDISCIENCE TECHNOLOGY CORP|0.06
20081103|58606R403|MEMY|860|MEMORY PHARMACEUTICALS CORP|0.1
20081104|58606R403|MEMY|860|MEMORY PHARMACEUTICALS CORP|0.15
20081105|58606R403|MEMY|1563|MEMORY PHARMACEUTICALS CORP|0.2
20081107|58606R403|MEMY|1600|MEMORY PHARMACEUTICALS CORP|0.17
20081118|58606R403|MEMY|424|MEMORY PHARMACEUTICALS CORP|0.15
20081124|58606R403|MEMY|271|MEMORY PHARMACEUTICALS CORP|0.13
20081125|58606R403|MEMY|1000|MEMORY PHARMACEUTICALS CORP|0.16
20081126|58606R403|MEMY|2639|MEMORY PHARMACEUTICALS CORP|0.6
20081128|58606R403|MEMY|3400|MEMORY PHARMACEUTICALS CORP|0.58
20081104|586264103|MEMS|78|MEMSIC INC COM STK (DE)|2.1
20081105|586264103|MEMS|1937|MEMSIC INC COM STK (DE)|2.01
20081107|586264103|MEMS|4500|MEMSIC INC COM STK (DE)|1.9
20081113|586264103|MEMS|121|MEMSIC INC COM STK (DE)|1.86
20081119|586264103|MEMS|6141|MEMSIC INC COM STK (DE)|1.75
20081103|587118100|MW|6|THE MENS WAREHOUSE INC|15.29
20081107|587118100|MW|48|THE MENS WAREHOUSE INC|13.13
20081112|587118100|MW|3632|THE MENS WAREHOUSE INC|12.14
20081114|587118100|MW|5776|THE MENS WAREHOUSE INC|12.89
20081117|587118100|MW|90|THE MENS WAREHOUSE INC|12.1
20081125|587118100|MW|9221|THE MENS WAREHOUSE INC|10.27
20081128|587118100|MW|39|THE MENS WAREHOUSE INC|10.88
20081107|587183104|MNTR|289|MENTOR CAPITAL, INC. COMMON ST|1.1
20081110|587183104|MNTR|289|MENTOR CAPITAL, INC. COMMON ST|1.1
20081112|587183104|MNTR|289|MENTOR CAPITAL, INC. COMMON ST|1.55
20081113|587183104|MNTR|289|MENTOR CAPITAL, INC. COMMON ST|1.1
20081103|587188103|MNT|6047|MENTOR CORP (MINN)|16.9
20081104|587188103|MNT|519|MENTOR CORP (MINN)|16.1
20081106|587188103|MNT|149|MENTOR CORP (MINN)|15.48
20081107|587188103|MNT|866|MENTOR CORP (MINN)|16.11
20081112|587188103|MNT|34|MENTOR CORP (MINN)|14.83
20081113|587188103|MNT|952|MENTOR CORP (MINN)|14.07
20081117|587188103|MNT|3705|MENTOR CORP (MINN)|14.76
20081118|587188103|MNT|875|MENTOR CORP (MINN)|15.94
20081120|587188103|MNT|98|MENTOR CORP (MINN)|14.5
20081121|587188103|MNT|440|MENTOR CORP (MINN)|13.52
20081126|587188103|MNT|2343|MENTOR CORP (MINN)|15.13
20081128|587188103|MNT|4419|MENTOR CORP (MINN)|15.75
20081104|587200106|MENT|5755|MENTOR GRAPHICS CORP|7.55
20081110|587200106|MENT|621|MENTOR GRAPHICS CORP|6.64
20081113|587200106|MENT|200|MENTOR GRAPHICS CORP|5.03
20081114|587200106|MENT|4729|MENTOR GRAPHICS CORP|5.78
20081117|587200106|MENT|143|MENTOR GRAPHICS CORP|5.35
20081118|587200106|MENT|81|MENTOR GRAPHICS CORP|5.65
20081119|587200106|MENT|158|MENTOR GRAPHICS CORP|6.09
20081120|587200106|MENT|60|MENTOR GRAPHICS CORP|5.77
20081128|587200106|MENT|1042|MENTOR GRAPHICS CORP|6.6
20081103|58732R103|MRPI|469|MERA PHARMACEUTICALS INC|0.01
20081104|58732R103|MRPI|469|MERA PHARMACEUTICALS INC|0.01
20081105|58732R103|MRPI|469|MERA PHARMACEUTICALS INC|0.01
20081106|58732R103|MRPI|469|MERA PHARMACEUTICALS INC|0.01
20081107|58732R103|MRPI|469|MERA PHARMACEUTICALS INC|0.01
20081110|58732R103|MRPI|469|MERA PHARMACEUTICALS INC|0.01
20081103|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|37.54
20081104|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|37.26
20081105|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|37.26
20081106|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|37.28
20081107|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|37.28
20081110|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|35.39
20081112|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|35.39
20081113|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|37.26
20081114|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|37.72
20081117|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|37.72
20081118|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|37.72
20081119|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|35.86
20081120|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|35.39
20081121|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|35.39
20081124|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|35.39
20081125|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|37.24
20081126|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|37.24
20081128|587339300|MSFJY|7|MERCANTIL SERS FINANC C.A SPON|35.39
20081105|58733R102|MELI|755|MERCADOLIBRE INC COM STK (DE)|14.92
20081107|58733R102|MELI|1619|MERCADOLIBRE INC COM STK (DE)|12.36
20081110|58733R102|MELI|185|MERCADOLIBRE INC COM STK (DE)|12.15
20081112|58733R102|MELI|6275|MERCADOLIBRE INC COM STK (DE)|10.33
20081113|58733R102|MELI|2004|MERCADOLIBRE INC COM STK (DE)|10.78
20081114|58733R102|MELI|3755|MERCADOLIBRE INC COM STK (DE)|11.17
20081117|58733R102|MELI|2218|MERCADOLIBRE INC COM STK (DE)|10.27
20081118|58733R102|MELI|2739|MERCADOLIBRE INC COM STK (DE)|10.15
20081119|58733R102|MELI|3903|MERCADOLIBRE INC COM STK (DE)|10.08
20081120|58733R102|MELI|391|MERCADOLIBRE INC COM STK (DE)|9.21
20081121|58733R102|MELI|100|MERCADOLIBRE INC COM STK (DE)|8.28
20081103|58734P105|MBR|808|MERCANTILE BANCRP INC(ILLINOIS|14.25
20081104|58734P105|MBR|808|MERCANTILE BANCRP INC(ILLINOIS|13.9
20081105|58734P105|MBR|708|MERCANTILE BANCRP INC(ILLINOIS|13.87
20081106|58734P105|MBR|708|MERCANTILE BANCRP INC(ILLINOIS|13.71
20081107|58734P105|MBR|708|MERCANTILE BANCRP INC(ILLINOIS|13.4
20081110|58734P105|MBR|708|MERCANTILE BANCRP INC(ILLINOIS|13.5
20081112|58734P105|MBR|708|MERCANTILE BANCRP INC(ILLINOIS|12.5
20081113|58734P105|MBR|708|MERCANTILE BANCRP INC(ILLINOIS|12.3
20081114|58734P105|MBR|1408|MERCANTILE BANCRP INC(ILLINOIS|12.15
20081117|58734P105|MBR|1408|MERCANTILE BANCRP INC(ILLINOIS|12.07
20081118|58734P105|MBR|1408|MERCANTILE BANCRP INC(ILLINOIS|12.2
20081119|58734P105|MBR|1408|MERCANTILE BANCRP INC(ILLINOIS|12
20081120|58734P105|MBR|708|MERCANTILE BANCRP INC(ILLINOIS|11.85
20081121|58734P105|MBR|708|MERCANTILE BANCRP INC(ILLINOIS|11.85
20081124|58734P105|MBR|708|MERCANTILE BANCRP INC(ILLINOIS|11.9
20081125|58734P105|MBR|708|MERCANTILE BANCRP INC(ILLINOIS|11.8
20081103|587376104|MBWM|916|MERCANTILE BANK CORP|9.69
20081104|587376104|MBWM|916|MERCANTILE BANK CORP|9.41
20081105|587376104|MBWM|653|MERCANTILE BANK CORP|7.88
20081114|587376104|MBWM|500|MERCANTILE BANK CORP|6.52
20081113|587582107|MLKKF|650|MERCATOR MINERALS LTD|0.53
20081114|587582107|MLKKF|1150|MERCATOR MINERALS LTD|0.62
20081118|587582107|MLKKF|9985|MERCATOR MINERALS LTD|0.47
20081121|587582107|MLKKF|2000|MERCATOR MINERALS LTD|0.27
20081126|587582107|MLKKF|6700|MERCATOR MINERALS LTD|0.33
20081103|588056101|MERC|378|MERCER INTL INC COM STK|2.8
20081110|588056101|MERC|1112|MERCER INTL INC COM STK|2.3
20081114|588056101|MERC|500|MERCER INTL INC COM STK|1.96
20081117|588056101|MERC|160|MERCER INTL INC COM STK|1.68
20081124|588056101|MERC|6243|MERCER INTL INC COM STK|1.88
20081126|588056101|MERC|2480|MERCER INTL INC COM STK|2.26
20081128|588056101|MERC|6713|MERCER INTL INC COM STK|2.32
20081103|588436105|MBNC|40|MERCHANTS BANCORP|3.9
20081104|588436105|MBNC|40|MERCHANTS BANCORP|3.9
20081105|588436105|MBNC|40|MERCHANTS BANCORP|3.9
20081106|588436105|MBNC|40|MERCHANTS BANCORP|4
20081110|588448100|MBVT|10|MERCHANTS BANCSHARES INC|20.34
20081117|588448100|MBVT|301|MERCHANTS BANCSHARES INC|19.2
20081118|588448100|MBVT|124|MERCHANTS BANCSHARES INC|20.47
20081119|588448100|MBVT|10|MERCHANTS BANCSHARES INC|21.75
20081120|588448100|MBVT|10|MERCHANTS BANCSHARES INC|20.74
20081121|588448100|MBVT|36|MERCHANTS BANCSHARES INC|19.73
20081124|588448100|MBVT|197|MERCHANTS BANCSHARES INC|17
20081125|588448100|MBVT|3|MERCHANTS BANCSHARES INC|17.91
20081117|588538108|MFGI|222|MERCHANTS FINANCIAL GROUP INC|30
20081118|588538108|MFGI|222|MERCHANTS FINANCIAL GROUP INC|29
20081125|588538108|MFGI|100|MERCHANTS FINANCIAL GROUP INC|27.5
20081126|588538108|MFGI|82|MERCHANTS FINANCIAL GROUP INC|27.5
20081128|588538108|MFGI|82|MERCHANTS FINANCIAL GROUP INC|27.5
20081105|589331107|MRK|954|MERCK & CO INC|31.13
20081107|589331107|MRK|411|MERCK & CO INC|27.86
20081110|589331107|MRK|64|MERCK & CO INC|28.92
20081112|589331107|MRK|3307|MERCK & CO INC|27.55
20081114|589331107|MRK|369|MERCK & CO INC|28.53
20081119|589331107|MRK|1207|MERCK & CO INC|26.13
20081120|589331107|MRK|17|MERCK & CO INC|25.31
20081125|589331107|MRK|279|MERCK & CO INC|25.44
20081126|589331107|MRK|1525|MERCK & CO INC|25.81
20081105|589339100|MKGAY|6910|Merck KGaA Unsponsored ADR (Ge|29.8
20081106|589339100|MKGAY|3008|Merck KGaA Unsponsored ADR (Ge|29.54
20081107|589339100|MKGAY|3008|Merck KGaA Unsponsored ADR (Ge|28.3
20081110|589339100|MKGAY|3003|Merck KGaA Unsponsored ADR (Ge|28.78
20081112|589339100|MKGAY|3003|Merck KGaA Unsponsored ADR (Ge|28.46
20081113|589339100|MKGAY|3003|Merck KGaA Unsponsored ADR (Ge|28.36
20081114|589339100|MKGAY|4625|Merck KGaA Unsponsored ADR (Ge|28.08
20081117|589339100|MKGAY|3053|Merck KGaA Unsponsored ADR (Ge|28.41
20081119|589339100|MKGAY|743|Merck KGaA Unsponsored ADR (Ge|27.62
20081125|589339100|MKGAY|653|Merck KGaA Unsponsored ADR (Ge|26.23
20081103|589378108|MRCY|261|MERCURY COMPUTER SYSTEMS INC|7.18
20081104|589378108|MRCY|66|MERCURY COMPUTER SYSTEMS INC|7.03
20081121|589378108|MRCY|192|MERCURY COMPUTER SYSTEMS INC|3.78
20081124|589378108|MRCY|192|MERCURY COMPUTER SYSTEMS INC|3
20081126|589378108|MRCY|200|MERCURY COMPUTER SYSTEMS INC|2.62
20081128|589378108|MRCY|2450|MERCURY COMPUTER SYSTEMS INC|3.04
20081103|589400100|MCY|4|MERCURY GENERAL CORPORATION|51.37
20081104|589400100|MCY|9|MERCURY GENERAL CORPORATION|48.96
20081105|589400100|MCY|6|MERCURY GENERAL CORPORATION|44.56
20081106|589400100|MCY|92|MERCURY GENERAL CORPORATION|43.23
20081112|589400100|MCY|42|MERCURY GENERAL CORPORATION|42.82
20081114|589400100|MCY|173|MERCURY GENERAL CORPORATION|46.21
20081117|589400100|MCY|50|MERCURY GENERAL CORPORATION|44.72
20081118|589400100|MCY|250|MERCURY GENERAL CORPORATION|44.58
20081119|589400100|MCY|241|MERCURY GENERAL CORPORATION|43.58
20081120|589400100|MCY|3153|MERCURY GENERAL CORPORATION|41.01
20081121|589400100|MCY|9|MERCURY GENERAL CORPORATION|36.93
20081124|589400100|MCY|346|MERCURY GENERAL CORPORATION|39.64
20081126|589400100|MCY|79|MERCURY GENERAL CORPORATION|42.44
20081128|589400100|MCY|990|MERCURY GENERAL CORPORATION|44.65
20081103|589433101|MDP|522|MEREDITH CORP|19.37
20081104|589433101|MDP|7973|MEREDITH CORP|20.75
20081110|589433101|MDP|5195|MEREDITH CORP|18.43
20081119|589433101|MDP|1278|MEREDITH CORP|15.68
20081120|589433101|MDP|1870|MEREDITH CORP|14.32
20081124|589433101|MDP|2293|MEREDITH CORP|12.66
20081128|589433101|MDP|3052|MEREDITH CORP|15.71
20081103|589433200|MDPEB|200|MEREDITH CORP CL B|18.5
20081104|589433200|MDPEB|200|MEREDITH CORP CL B|20.5
20081105|589433200|MDPEB|200|MEREDITH CORP CL B|20.75
20081106|589433200|MDPEB|200|MEREDITH CORP CL B|21
20081107|589433200|MDPEB|200|MEREDITH CORP CL B|19
20081110|589433200|MDPEB|200|MEREDITH CORP CL B|17
20081112|589433200|MDPEB|200|MEREDITH CORP CL B|15
20081113|589433200|MDPEB|200|MEREDITH CORP CL B|15
20081114|589433200|MDPEB|200|MEREDITH CORP CL B|16.6
20081117|589433200|MDPEB|200|MEREDITH CORP CL B|16.6
20081118|589433200|MDPEB|200|MEREDITH CORP CL B|14
20081119|589433200|MDPEB|200|MEREDITH CORP CL B|14
20081120|589433200|MDPEB|200|MEREDITH CORP CL B|14
20081121|589433200|MDPEB|200|MEREDITH CORP CL B|12.7
20081124|589433200|MDPEB|200|MEREDITH CORP CL B|12.3
20081125|589433200|MDPEB|200|MEREDITH CORP CL B|11
20081126|589433200|MDPEB|200|MEREDITH CORP CL B|14.5
20081128|589433200|MDPEB|200|MEREDITH CORP CL B|14.6
20081103|58950R108|MRGN|2|MERGENCE CORPORATION|0.01
20081104|58950R108|MRGN|2|MERGENCE CORPORATION|0.01
20081105|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081106|58950R108|MRGN|2|MERGENCE CORPORATION|0.01
20081107|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081110|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081112|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081113|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081114|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081117|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081118|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081119|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081120|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081121|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081124|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081125|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081126|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081128|58950R108|MRGN|1|MERGENCE CORPORATION|0.01
20081106|589584101|VIVO|173|MERIDIAN BIOSCIENCE INC|25.37
20081110|589584101|VIVO|8|MERIDIAN BIOSCIENCE INC|23.91
20081112|589584101|VIVO|211|MERIDIAN BIOSCIENCE INC|23.28
20081113|589584101|VIVO|100|MERIDIAN BIOSCIENCE INC|23.22
20081114|589584101|VIVO|23|MERIDIAN BIOSCIENCE INC|25.07
20081118|589584101|VIVO|8|MERIDIAN BIOSCIENCE INC|25.13
20081119|589584101|VIVO|68|MERIDIAN BIOSCIENCE INC|25.79
20081120|589584101|VIVO|43|MERIDIAN BIOSCIENCE INC|23.75
20081121|589584101|VIVO|138|MERIDIAN BIOSCIENCE INC|22.52
20081126|589584101|VIVO|95|MERIDIAN BIOSCIENCE INC|23.08
20081105|58964Q104|EBSB|358|MERIDIAN INTERSTATE BANCORP IN|9.8
20081106|58964Q104|EBSB|42|MERIDIAN INTERSTATE BANCORP IN|9.6
20081128|58964Q104|EBSB|181|MERIDIAN INTERSTATE BANCORP IN|8.97
20081125|589774405|MRCO|85|MERIDIAN NATL CORP|0.01
20081126|589774405|MRCO|85|MERIDIAN NATL CORP|0.01
20081128|589774405|MRCO|85|MERIDIAN NATL CORP|0.01
20081103|58977Q109|TMR|88|THE MERIDIAN RESOURCE CORP|1.18
20081104|58977Q109|TMR|4420|THE MERIDIAN RESOURCE CORP|1.1
20081105|58977Q109|TMR|1|THE MERIDIAN RESOURCE CORP|1.12
20081106|58977Q109|TMR|6|THE MERIDIAN RESOURCE CORP|1.06
20081107|58977Q109|TMR|59|THE MERIDIAN RESOURCE CORP|1.02
20081110|58977Q109|TMR|965|THE MERIDIAN RESOURCE CORP|1.03
20081112|58977Q109|TMR|965|THE MERIDIAN RESOURCE CORP|1.01
20081113|58977Q109|TMR|1165|THE MERIDIAN RESOURCE CORP|0.93
20081114|58977Q109|TMR|1242|THE MERIDIAN RESOURCE CORP|0.96
20081117|58977Q109|TMR|1200|THE MERIDIAN RESOURCE CORP|0.89
20081118|58977Q109|TMR|5113|THE MERIDIAN RESOURCE CORP|0.88
20081119|58977Q109|TMR|61|THE MERIDIAN RESOURCE CORP|0.85
20081120|58977Q109|TMR|257|THE MERIDIAN RESOURCE CORP|0.61
20081121|58977Q109|TMR|58|THE MERIDIAN RESOURCE CORP|0.65
20081124|58977Q109|TMR|1208|THE MERIDIAN RESOURCE CORP|0.82
20081125|58977Q109|TMR|8691|THE MERIDIAN RESOURCE CORP|0.95
20081128|58977Q109|TMR|10|THE MERIDIAN RESOURCE CORP|1
20081103|589889104|MMSI|50|MERIT MEDICAL SYSTEMS INC|18.3
20081110|589889104|MMSI|68|MERIT MEDICAL SYSTEMS INC|16.82
20081112|589889104|MMSI|99|MERIT MEDICAL SYSTEMS INC|16.3
20081114|589889104|MMSI|830|MERIT MEDICAL SYSTEMS INC|15.48
20081117|589889104|MMSI|400|MERIT MEDICAL SYSTEMS INC|15.15
20081118|589889104|MMSI|454|MERIT MEDICAL SYSTEMS INC|14.84
20081119|589889104|MMSI|1184|MERIT MEDICAL SYSTEMS INC|14.88
20081121|589889104|MMSI|25|MERIT MEDICAL SYSTEMS INC|12.5
20081126|589889104|MMSI|1299|MERIT MEDICAL SYSTEMS INC|14.36
20081128|589889104|MMSI|249|MERIT MEDICAL SYSTEMS INC|14.97
20081114|590007100|MSVP|500|MERITOR SAVINGS BANK (PA)|2.45
20081121|590007100|MSVP|100|MERITOR SAVINGS BANK (PA)|2.45
20081124|590007100|MSVP|100|MERITOR SAVINGS BANK (PA)|2.45
20081125|590007100|MSVP|100|MERITOR SAVINGS BANK (PA)|2.35
20081126|590007100|MSVP|100|MERITOR SAVINGS BANK (PA)|2.37
20081128|590007100|MSVP|75|MERITOR SAVINGS BANK (PA)|2.43
20081103|59001A102|MTH|6|MERITAGE HOMES CORPORATION|13.73
20081104|59001A102|MTH|67|MERITAGE HOMES CORPORATION|15.12
20081107|59001A102|MTH|2781|MERITAGE HOMES CORPORATION|13.63
20081112|59001A102|MTH|7201|MERITAGE HOMES CORPORATION|11.39
20081117|59001A102|MTH|4953|MERITAGE HOMES CORPORATION|10.3
20081118|59001A102|MTH|316|MERITAGE HOMES CORPORATION|9.38
20081119|59001A102|MTH|213|MERITAGE HOMES CORPORATION|9.16
20081120|59001A102|MTH|2439|MERITAGE HOMES CORPORATION|6.94
20081124|59001A102|MTH|5867|MERITAGE HOMES CORPORATION|6.49
20081103|590049102|MERX|2934|MERIX CORP|0.57
20081104|590049102|MERX|3434|MERIX CORP|0.59
20081114|590049102|MERX|4700|MERIX CORP|0.35
20081117|590049102|MERX|3900|MERIX CORP|0.34
20081118|590049102|MERX|8391|MERIX CORP|0.33
20081119|590049102|MERX|8391|MERIX CORP|0.36
20081120|590049102|MERX|7748|MERIX CORP|0.28
20081103|590188108|MER|5267|MERRILL, LYNCH & CO INC|18.59
20081104|590188108|MER|515|MERRILL, LYNCH & CO INC|18.94
20081105|590188108|MER|147|MERRILL, LYNCH & CO INC|19.99
20081106|590188108|MER|80|MERRILL, LYNCH & CO INC|17.62
20081107|590188108|MER|3682|MERRILL, LYNCH & CO INC|16.23
20081110|590188108|MER|75|MERRILL, LYNCH & CO INC|16.75
20081112|590188108|MER|938|MERRILL, LYNCH & CO INC|14.9
20081114|590188108|MER|244|MERRILL, LYNCH & CO INC|13.8
20081119|590188108|MER|1166|MERRILL, LYNCH & CO INC|11.4
20081121|590188108|MER|419|MERRILL, LYNCH & CO INC|7.96
20081125|590188108|MER|2163|MERRILL, LYNCH & CO INC|11.53
20081126|590188108|MER|3031|MERRILL, LYNCH & CO INC|11.36
20081128|590188108|MER|719|MERRILL, LYNCH & CO INC|12.21
20081103|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|16.4
20081104|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|16.51
20081105|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|17
20081106|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|17
20081107|590199204|MERPRK|399|MERRILL LYNCH CAP TR IGUARENTE|16.55
20081110|590199204|MERPRK|404|MERRILL LYNCH CAP TR IGUARENTE|16.76
20081112|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|16.74
20081113|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|15.85
20081120|590199204|MERPRK|2075|MERRILL LYNCH CAP TR IGUARENTE|12.35
20081125|590199204|MERPRK|863|MERRILL LYNCH CAP TR IGUARENTE|12.95
20081104|59021F206|MERPRD|147|"MERRILL PF CP TST III 7%""TOPRS"|16.73
20081112|59021F206|MERPRD|600|"MERRILL PF CP TST III 7%""TOPRS"|16.47
20081113|59021F206|MERPRD|9570|"MERRILL PF CP TST III 7%""TOPRS"|16.3
20081113|59021G204|MERPRE|4150|"MERRILL PFD TST IV""TOPRS""7.12%"|16.5
20081121|59021G204|MERPRE|2500|"MERRILL PFD TST IV""TOPRS""7.12%"|10.55
20081128|59021G204|MERPRE|6|"MERRILL PFD TST IV""TOPRS""7.12%"|13.44
20081105|59021J471|MKP|75|MERILL LYNCH S&P 500 MKT IND T|10.22
20081106|59021J471|MKP|75|MERILL LYNCH S&P 500 MKT IND T|9.96
20081107|59021J471|MKP|75|MERILL LYNCH S&P 500 MKT IND T|9.88
20081110|59021J471|MKP|2575|MERILL LYNCH S&P 500 MKT IND T|9.95
20081124|59021J471|MKP|21|MERILL LYNCH S&P 500 MKT IND T|9.59
20081104|59021J489|MKO|50|MERRILL LYNCH DJIA (MITTS) DUE|10.21
20081105|59021J489|MKO|50|MERRILL LYNCH DJIA (MITTS) DUE|10.35
20081106|59021J489|MKO|50|MERRILL LYNCH DJIA (MITTS) DUE|10.1
20081107|59021J489|MKO|50|MERRILL LYNCH DJIA (MITTS) DUE|10
20081110|59021J489|MKO|50|MERRILL LYNCH DJIA (MITTS) DUE|10.15
20081112|59021J489|MKO|50|MERRILL LYNCH DJIA (MITTS) DUE|10.06
20081113|59021J489|MKO|50|MERRILL LYNCH DJIA (MITTS) DUE|9.95
20081126|59021J513|MLW|106|MERRILL LYNCH S&P 500 MKT IND|9.59
20081128|59021J513|MLW|106|MERRILL LYNCH S&P 500 MKT IND|9.64
20081103|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081104|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081105|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081106|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081107|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081110|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081112|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081113|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081114|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081117|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081118|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081119|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081120|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081121|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081124|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081125|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081126|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081128|59021J588|BMACL|300|MERRILL LYNCH MKT IDX TARGET-T|13.25
20081103|59021J695|RRM|73|MERRILL LYNCH RUSSELL 2000 MIT|10.01
20081104|59021J695|RRM|73|MERRILL LYNCH RUSSELL 2000 MIT|10.02
20081103|59021J794|MTDB|62|MERRILL LYNCH & CO INC DJIA MK|9.7
20081104|59021J794|MTDB|62|MERRILL LYNCH & CO INC DJIA MK|9.7
20081105|59021J794|MTDB|62|MERRILL LYNCH & CO INC DJIA MK|9.71
20081106|59021J794|MTDB|62|MERRILL LYNCH & CO INC DJIA MK|9.9
20081107|59021J794|MTDB|62|MERRILL LYNCH & CO INC DJIA MK|9.89
20081104|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|17.12
20081124|59021S216|BWR|3000|MERR LYN 8% MTHLY INCM STRAT R|5.78
20081114|59021S356|MTTT|100|MERRILL LYNCH & CO., INC S&P 5|9.42
20081117|59021S356|MTTT|100|MERRILL LYNCH & CO., INC S&P 5|9.37
20081118|59021S356|MTTT|100|MERRILL LYNCH & CO., INC S&P 5|9.35
20081118|59021S422|BXA|29|MERRILL LYN 8% STRAT RTN NTS L|6.03
20081119|59021S422|BXA|53|MERRILL LYN 8% STRAT RTN NTS L|5.94
20081104|59021S638|MERPRH|1165|MERRILL LYNCH & CO., INC.DEP S|9.97
20081106|59021S638|MERPRH|2199|MERRILL LYNCH & CO., INC.DEP S|9.82
20081107|59021S638|MERPRH|315|MERRILL LYNCH & CO., INC.DEP S|9.59
20081110|59021S638|MERPRH|4050|MERRILL LYNCH & CO., INC.DEP S|10.05
20081112|59021S638|MERPRH|7114|MERRILL LYNCH & CO., INC.DEP S|9.99
20081126|59021S638|MERPRH|8203|MERRILL LYNCH & CO., INC.DEP S|7.21
20081128|59021S638|MERPRH|1050|MERRILL LYNCH & CO., INC.DEP S|7.55
20081103|59021V805|NKS|409|M.L. MITTS LKD TO PERF OF NIKK|9.11
20081106|59021V805|NKS|2500|M.L. MITTS LKD TO PERF OF NIKK|9.42
20081107|59021V805|NKS|440|M.L. MITTS LKD TO PERF OF NIKK|9.4
20081103|59021V813|MERPRJ|100|MERRILL LYNCH & CO.,INC DEP SH|9.99
20081104|59021V813|MERPRJ|250|MERRILL LYNCH & CO.,INC DEP SH|10.11
20081105|59021V813|MERPRJ|150|MERRILL LYNCH & CO.,INC DEP SH|10.15
20081106|59021V813|MERPRJ|550|MERRILL LYNCH & CO.,INC DEP SH|10.1
20081107|59021V813|MERPRJ|650|MERRILL LYNCH & CO.,INC DEP SH|9.7
20081110|59021V813|MERPRJ|650|MERRILL LYNCH & CO.,INC DEP SH|9.9
20081117|59021V813|MERPRJ|150|MERRILL LYNCH & CO.,INC DEP SH|9.04
20081119|59021V813|MERPRJ|150|MERRILL LYNCH & CO.,INC DEP SH|8.95
20081120|59021V813|MERPRJ|6497|MERRILL LYNCH & CO.,INC DEP SH|8.14
20081121|59021V813|MERPRJ|150|MERRILL LYNCH & CO.,INC DEP SH|7.24
20081125|59021V813|MERPRJ|231|MERRILL LYNCH & CO.,INC DEP SH|7.44
20081103|59021V839|MERPRI|5100|MERRILL LYNCH & CO.,INC DEP SH|16.2
20081105|59021V839|MERPRI|700|MERRILL LYNCH & CO.,INC DEP SH|16.42
20081112|59021V839|MERPRI|1050|MERRILL LYNCH & CO.,INC DEP SH|16.37
20081128|59021W175|LERA|20|MERRILL LYNCH & CO., INC LIRN|8.6
20081118|59021W217|MTTX|800|MERRILL LYNCH & CO INC S&P 500|8.46
20081119|59021W217|MTTX|800|MERRILL LYNCH & CO INC S&P 500|8.51
20081120|59021W217|MTTX|800|MERRILL LYNCH & CO INC S&P 500|8.38
20081121|59021W217|MTTX|800|MERRILL LYNCH & CO INC S&P 500|8.12
20081124|59021W217|MTTX|800|MERRILL LYNCH & CO INC S&P 500|8.37
20081103|59021W308|MLCS|7240|MERRILL LYNCH & CO INC SUMMATI|10.42
20081104|59021W308|MLCS|7240|MERRILL LYNCH & CO INC SUMMATI|10.41
20081105|59021W308|MLCS|7240|MERRILL LYNCH & CO INC SUMMATI|10.44
20081106|59021W308|MLCS|7240|MERRILL LYNCH & CO INC SUMMATI|10.48
20081107|59021W308|MLCS|7240|MERRILL LYNCH & CO INC SUMMATI|10.49
20081110|59021W308|MLCS|7240|MERRILL LYNCH & CO INC SUMMATI|10.43
20081112|59021W308|MLCS|7240|MERRILL LYNCH & CO INC SUMMATI|10.43
20081113|59021W308|MLCS|7240|MERRILL LYNCH & CO INC SUMMATI|10.44
20081114|59021W308|MLCS|7240|MERRILL LYNCH & CO INC SUMMATI|10.41
20081121|59021W639|UUD|70|M.L. STRATEGIC RTN NT LKD TO S|11.74
20081124|59021W639|UUD|70|M.L. STRATEGIC RTN NT LKD TO S|12.38
20081125|59021W639|UUD|70|M.L. STRATEGIC RTN NT LKD TO S|12.65
20081126|59021W639|UUD|70|M.L. STRATEGIC RTN NT LKD TO S|12.99
20081128|59021W639|UUD|70|M.L. STRATEGIC RTN NT LKD TO S|12
20081103|59022C178|MERPRL|940|Merrill Lynch Dep Sh Repstg 1/|9.62
20081104|59022C178|MERPRL|940|Merrill Lynch Dep Sh Repstg 1/|9.7
20081114|59022C178|MERPRL|4350|Merrill Lynch Dep Sh Repstg 1/|8.99
20081103|59022C319|BLB|40|MERRILL LYNCH & CO INC CALLABL|14.65
20081106|59022C319|BLB|50|MERRILL LYNCH & CO INC CALLABL|14.82
20081107|59022C319|BLB|50|MERRILL LYNCH & CO INC CALLABL|14.18
20081110|59022C319|BLB|400|MERRILL LYNCH & CO INC CALLABL|13.93
20081112|59022C319|BLB|400|MERRILL LYNCH & CO INC CALLABL|13.27
20081113|59022C319|BLB|400|MERRILL LYNCH & CO INC CALLABL|12.39
20081114|59022C319|BLB|400|MERRILL LYNCH & CO INC CALLABL|12.97
20081117|59022C319|BLB|400|MERRILL LYNCH & CO INC CALLABL|12.36
20081121|59022C319|BLB|400|MERRILL LYNCH & CO INC CALLABL|9.96
20081124|59022C319|BLB|400|MERRILL LYNCH & CO INC CALLABL|9.49
20081125|59022C319|BLB|400|MERRILL LYNCH & CO INC CALLABL|11.35
20081128|59022C319|BLB|500|MERRILL LYNCH & CO INC CALLABL|11.79
20081103|59022C590|MLB|100|MERRILL LYNCH DOW JONES EURO S|8.93
20081104|59022C590|MLB|100|MERRILL LYNCH DOW JONES EURO S|8.93
20081105|59022C590|MLB|100|MERRILL LYNCH DOW JONES EURO S|8.95
20081106|59022C590|MLB|100|MERRILL LYNCH DOW JONES EURO S|8.95
20081107|59022C590|MLB|100|MERRILL LYNCH DOW JONES EURO S|8.94
20081110|59022C590|MLB|24|MERRILL LYNCH DOW JONES EURO S|8.96
20081112|59022C590|MLB|24|MERRILL LYNCH DOW JONES EURO S|8.95
20081113|59022C590|MLB|24|MERRILL LYNCH DOW JONES EURO S|8.95
20081103|59022C806|MNL|3|MERRILL LYNCH CO INC MKT IDX T|10.02
20081104|59022C806|MNL|3|MERRILL LYNCH CO INC MKT IDX T|9.32
20081105|59022C806|MNL|3026|MERRILL LYNCH CO INC MKT IDX T|9.19
20081106|59022C806|MNL|3026|MERRILL LYNCH CO INC MKT IDX T|9
20081118|59022C806|MNL|1000|MERRILL LYNCH CO INC MKT IDX T|8.72
20081103|59022W133|STF|510|MERRILL LYNCH 9% STRIDES LINKE|13.61
20081104|59022W133|STF|510|MERRILL LYNCH 9% STRIDES LINKE|14.16
20081114|59022W133|STF|100|MERRILL LYNCH 9% STRIDES LINKE|13.92
20081117|59022W133|STF|100|MERRILL LYNCH 9% STRIDES LINKE|13.93
20081118|59022W133|STF|100|MERRILL LYNCH 9% STRIDES LINKE|13.1
20081119|59022W133|STF|100|MERRILL LYNCH 9% STRIDES LINKE|13.2
20081120|59022W133|STF|100|MERRILL LYNCH 9% STRIDES LINKE|12.99
20081121|59022W133|STF|100|MERRILL LYNCH 9% STRIDES LINKE|12.25
20081114|59022W190|BJW|20|MERRILL LYNCH ACCEL RTN BEAR M|12.26
20081118|59022W190|BJW|2|MERRILL LYNCH ACCEL RTN BEAR M|12.26
20081128|59022W224|GZV|60|MERRILL LYNCH ACCL RTN NTS LKD|5.13
20081103|59022W265|MIX|7909|MERRILL LYNCH 9% CALLABLE STRI|21.72
20081104|59022W265|MIX|249|MERRILL LYNCH 9% CALLABLE STRI|21.62
20081105|59022W265|MIX|249|MERRILL LYNCH 9% CALLABLE STRI|21.88
20081106|59022W265|MIX|299|MERRILL LYNCH 9% CALLABLE STRI|21.75
20081107|59022W265|MIX|2209|MERRILL LYNCH 9% CALLABLE STRI|20.78
20081110|59022W265|MIX|3632|MERRILL LYNCH 9% CALLABLE STRI|21.08
20081112|59022W265|MIX|1142|MERRILL LYNCH 9% CALLABLE STRI|21.48
20081113|59022W265|MIX|1142|MERRILL LYNCH 9% CALLABLE STRI|20.79
20081114|59022W265|MIX|493|MERRILL LYNCH 9% CALLABLE STRI|21.25
20081118|59022W265|MIX|68|MERRILL LYNCH 9% CALLABLE STRI|21.3
20081119|59022W265|MIX|468|MERRILL LYNCH 9% CALLABLE STRI|21.38
20081106|59022W372|REK|27|MERRILL LYNCH ACC RET NTS LKD|6.5
20081107|59022W398|DXI|200|MERRILL LYNCH ACCEL RTN NTS LK|5.8
20081105|59022W463|AVN|1414|MERRILL LYNCH 12% STRIDES LK T|21.45
20081106|59022W463|AVN|709|MERRILL LYNCH 12% STRIDES LK T|20.98
20081107|59022W463|AVN|784|MERRILL LYNCH 12% STRIDES LK T|19.75
20081110|59022W463|AVN|2134|MERRILL LYNCH 12% STRIDES LK T|19.6
20081114|59022W463|AVN|881|MERRILL LYNCH 12% STRIDES LK T|18.01
20081117|59022W463|AVN|881|MERRILL LYNCH 12% STRIDES LK T|18.88
20081118|59022W463|AVN|631|MERRILL LYNCH 12% STRIDES LK T|17.51
20081119|59022W463|AVN|406|MERRILL LYNCH 12% STRIDES LK T|17.35
20081112|59022W539|EOF|4000|MERRILL LYNCH ACC RETRN NTS LK|4.95
20081113|59022W539|EOF|2300|MERRILL LYNCH ACC RETRN NTS LK|4.83
20081114|59022W539|EOF|1500|MERRILL LYNCH ACC RETRN NTS LK|4.66
20081121|59022W547|GGW|600|MERRILL LYNCH ACC RTN NTS LKD|4.07
20081124|59022W547|GGW|600|MERRILL LYNCH ACC RTN NTS LKD|5.18
20081125|59022W547|GGW|100|MERRILL LYNCH ACC RTN NTS LKD|5.16
20081126|59022W547|GGW|100|MERRILL LYNCH ACC RTN NTS LKD|5.4
20081128|59022W547|GGW|100|MERRILL LYNCH ACC RTN NTS LKD|5.49
20081103|59022W562|GBO|791|MERRIL LYNCH 100% PRIN PRO GLB|9.45
20081112|59022Y105|HSJ|242|MERRILL LYN ACCELERATED RTN NT|7.78
20081126|59022Y105|HSJ|100|MERRILL LYN ACCELERATED RTN NT|7.39
20081103|59022Y337|GKO|700|MERRILL LYNCH & CO INC CALL ST|18.02
20081104|59022Y337|GKO|700|MERRILL LYNCH & CO INC CALL ST|17.17
20081105|59022Y337|GKO|150|MERRILL LYNCH & CO INC CALL ST|17.75
20081106|59022Y337|GKO|150|MERRILL LYNCH & CO INC CALL ST|16.96
20081107|59022Y337|GKO|150|MERRILL LYNCH & CO INC CALL ST|16.44
20081110|59022Y337|GKO|150|MERRILL LYNCH & CO INC CALL ST|16.33
20081112|59022Y337|GKO|150|MERRILL LYNCH & CO INC CALL ST|16.36
20081113|59022Y337|GKO|150|MERRILL LYNCH & CO INC CALL ST|16.2
20081114|59022Y337|GKO|150|MERRILL LYNCH & CO INC CALL ST|16.6
20081121|59022Y337|GKO|8494|MERRILL LYNCH & CO INC CALL ST|14.87
20081124|59022Y337|GKO|250|MERRILL LYNCH & CO INC CALL ST|14.1
20081125|59022Y337|GKO|250|MERRILL LYNCH & CO INC CALL ST|15
20081126|59022Y337|GKO|250|MERRILL LYNCH & CO INC CALL ST|14
20081128|59022Y337|GKO|250|MERRILL LYNCH & CO INC CALL ST|15.5
20081103|59022Y352|BXT|1091|MERRILL LYNCH & CO INC CALL ST|15.72
20081104|59022Y352|BXT|900|MERRILL LYNCH & CO INC CALL ST|16.1
20081105|59022Y352|BXT|700|MERRILL LYNCH & CO INC CALL ST|16.34
20081106|59022Y352|BXT|700|MERRILL LYNCH & CO INC CALL ST|15.34
20081107|59022Y352|BXT|900|MERRILL LYNCH & CO INC CALL ST|14
20081125|59022Y352|BXT|522|MERRILL LYNCH & CO INC CALL ST|12.43
20081126|59022Y352|BXT|522|MERRILL LYNCH & CO INC CALL ST|12.43
20081128|59022Y352|BXT|362|MERRILL LYNCH & CO INC CALL ST|12.69
20081103|59022Y436|MYX|1055|MERRILL LYNCH 12% CALLABLE STR|21
20081104|59022Y493|NYW|152|MERRILL LYNCH ACCEL RTN NTS LK|5.88
20081105|59022Y675|NMQ|175|MERRILL LYNCH ACC RET NTS LNKD|7.02
20081106|59022Y675|NMQ|125|MERRILL LYNCH ACC RET NTS LNKD|6.7
20081107|59022Y675|NMQ|49|MERRILL LYNCH ACC RET NTS LNKD|6.37
20081112|59022Y675|NMQ|5550|MERRILL LYNCH ACC RET NTS LNKD|6.31
20081113|59022Y675|NMQ|2950|MERRILL LYNCH ACC RET NTS LNKD|5.95
20081118|59022Y675|NMQ|1650|MERRILL LYNCH ACC RET NTS LNKD|5.94
20081124|59022Y675|NMQ|150|MERRILL LYNCH ACC RET NTS LNKD|5.56
20081126|59022Y675|NMQ|2000|MERRILL LYNCH ACC RET NTS LNKD|6
20081103|59022Y717|HRO|300|MERRILL LYNCH 11% STRIDES LNKD|19.51
20081110|59022Y717|HRO|97|MERRILL LYNCH 11% STRIDES LNKD|17.71
20081103|59022Y816|SHJ|1000|MERRILL LYNCH & CO INC STRATEG|7.44
20081117|59023V209|SZL|13|MERRILL LYNCH STARS LINKED TO|6.79
20081117|59023V241|BJT|100|MERRILL LYNCH BEAR MKT STARS L|10.43
20081118|59023V241|BJT|100|MERRILL LYNCH BEAR MKT STARS L|10.42
20081119|59023V241|BJT|100|MERRILL LYNCH BEAR MKT STARS L|10.36
20081120|59023V241|BJT|100|MERRILL LYNCH BEAR MKT STARS L|10.45
20081121|59023V241|BJT|100|MERRILL LYNCH BEAR MKT STARS L|10.98
20081124|59023V241|BJT|100|MERRILL LYNCH BEAR MKT STARS L|10.47
20081103|59023V266|MAO|300|MERRILL LYNCH ACCL RETURN NTS|5.67
20081112|59023V266|MAO|50|MERRILL LYNCH ACCL RETURN NTS|5.48
20081113|59023V266|MAO|50|MERRILL LYNCH ACCL RETURN NTS|5.34
20081118|59023V324|AXD|9|MERRILL LYNCH STEP INCOME SECU|6.27
20081103|59023V373|MERPRQ|1400|MERRILL LYNCH & CO INC DEP SHS|20.54
20081104|59023V373|MERPRQ|1100|MERRILL LYNCH & CO INC DEP SHS|20.4
20081112|59023V373|MERPRQ|5039|MERRILL LYNCH & CO INC DEP SHS|21.15
20081113|59023V373|MERPRQ|1100|MERRILL LYNCH & CO INC DEP SHS|19.3
20081118|59023V373|MERPRQ|200|MERRILL LYNCH & CO INC DEP SHS|18.32
20081121|59023V373|MERPRQ|10|MERRILL LYNCH & CO INC DEP SHS|13.01
20081124|59023V373|MERPRQ|2021|MERRILL LYNCH & CO INC DEP SHS|12.68
20081126|59023V373|MERPRQ|1000|MERRILL LYNCH & CO INC DEP SHS|16.75
20081128|59023V373|MERPRQ|1515|MERRILL LYNCH & CO INC DEP SHS|17
20081107|59023V399|RHQ|100|MERRILL LYNCH CAP LEV IND RTRN|7.17
20081110|59023V399|RHQ|200|MERRILL LYNCH CAP LEV IND RTRN|7.18
20081112|59023V399|RHQ|100|MERRILL LYNCH CAP LEV IND RTRN|6.99
20081113|59023V399|RHQ|100|MERRILL LYNCH CAP LEV IND RTRN|6.77
20081114|59023V399|RHQ|100|MERRILL LYNCH CAP LEV IND RTRN|6.79
20081117|59023V399|RHQ|100|MERRILL LYNCH CAP LEV IND RTRN|6.83
20081103|59023V407|DEV|125|MERRILL LYNCH STARS LNKD TO DO|7.62
20081104|59023V407|DEV|125|MERRILL LYNCH STARS LNKD TO DO|7.67
20081105|59023V407|DEV|125|MERRILL LYNCH STARS LNKD TO DO|7.86
20081106|59023V407|DEV|125|MERRILL LYNCH STARS LNKD TO DO|7.84
20081107|59023V407|DEV|125|MERRILL LYNCH STARS LNKD TO DO|7.27
20081110|59023V407|DEV|125|MERRILL LYNCH STARS LNKD TO DO|7.24
20081128|59023V407|DEV|200|MERRILL LYNCH STARS LNKD TO DO|7.29
20081128|59023V472|BPF|1500|MERRILL LYNCH CAP LVRGD INDX R|4.3
20081103|59023V498|FOA|400|MERL LYN STEP INCME SEC LNKD T|3.91
20081104|59023V498|FOA|400|MERL LYN STEP INCME SEC LNKD T|3.92
20081105|59023V498|FOA|400|MERL LYN STEP INCME SEC LNKD T|4.13
20081106|59023V498|FOA|400|MERL LYN STEP INCME SEC LNKD T|4.17
20081107|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|3.61
20081110|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|3.75
20081112|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|3.61
20081113|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|3.43
20081114|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|3.63
20081117|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|3.59
20081118|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|3.58
20081119|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|3.37
20081120|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|3.31
20081121|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|3.05
20081124|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|3.08
20081125|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|3.45
20081126|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|3.45
20081128|59023V498|FOA|300|MERL LYN STEP INCME SEC LNKD T|2.7
20081103|59023V613|BCU|100|MERRILL LYN BEAR MKT STARS S&P|8.95
20081103|59023V647|MZJ|200|MERRILL LYNCH STEP INCM SEC LK|7.96
20081104|59023V647|MZJ|200|MERRILL LYNCH STEP INCM SEC LK|7.93
20081105|59023V647|MZJ|200|MERRILL LYNCH STEP INCM SEC LK|8.31
20081106|59023V647|MZJ|200|MERRILL LYNCH STEP INCM SEC LK|8.27
20081107|59023V647|MZJ|200|MERRILL LYNCH STEP INCM SEC LK|8.02
20081112|59023V738|SPI|1040|MERRILL LYNCH & CO INC CAPPED|7.24
20081103|59023V761|DCX|280|MERRILL LYNCH & CO INC UNITS S|7.82
20081105|59023V761|DCX|80|MERRILL LYNCH & CO INC UNITS S|8
20081110|59023V761|DCX|100|MERRILL LYNCH & CO INC UNITS S|7.44
20081103|59023V779|OLE|100|MERRILL LYNCH & CO INC UNITS C|20.67
20081104|59023V779|OLE|100|MERRILL LYNCH & CO INC UNITS C|20.53
20081105|59023V779|OLE|100|MERRILL LYNCH & CO INC UNITS C|20.9
20081106|59023V779|OLE|100|MERRILL LYNCH & CO INC UNITS C|20.9
20081110|59023V779|OLE|200|MERRILL LYNCH & CO INC UNITS C|19.75
20081112|59023V779|OLE|200|MERRILL LYNCH & CO INC UNITS C|19.55
20081113|59023V779|OLE|200|MERRILL LYNCH & CO INC UNITS C|19.15
20081114|59023V779|OLE|200|MERRILL LYNCH & CO INC UNITS C|19.88
20081126|59023V803|SBL|75|MERRILL LYNCH & CO INC UNITS A|10.88
20081107|59024T203|MERPRM|300|MERRILL LYNCH CAP  TRII GUARAN|16.28
20081110|59024T203|MERPRM|410|MERRILL LYNCH CAP  TRII GUARAN|16.33
20081121|59024T203|MERPRM|3200|MERRILL LYNCH CAP  TRII GUARAN|10.54
20081125|59024T203|MERPRM|23|MERRILL LYNCH CAP  TRII GUARAN|12.75
20081128|59024T203|MERPRM|123|MERRILL LYNCH CAP  TRII GUARAN|13.82
20081104|59025D207|MERPRP|700|MERRILL LYNCH CAP TR III GUARA|18.67
20081113|59025D207|MERPRP|237|MERRILL LYNCH CAP TR III GUARA|18.85
20081114|59025D207|MERPRP|86|MERRILL LYNCH CAP TR III GUARA|18.3
20081124|59025D207|MERPRP|4580|MERRILL LYNCH CAP TR III GUARA|12.96
20081125|59025D207|MERPRP|2400|MERRILL LYNCH CAP TR III GUARA|14.75
20081126|59025D207|MERPRP|2400|MERRILL LYNCH CAP TR III GUARA|16.3
20081128|59025D207|MERPRP|2550|MERRILL LYNCH CAP TR III GUARA|16.94
20081120|59025F210|SFO|100|M.L. STRATEGIC ACCL RDP SEC LN|9.7
20081121|59025F210|SFO|100|M.L. STRATEGIC ACCL RDP SEC LN|9.3
20081124|59025F210|SFO|200|M.L. STRATEGIC ACCL RDP SEC LN|9.15
20081125|59025F210|SFO|200|M.L. STRATEGIC ACCL RDP SEC LN|9.1
20081120|59025F285|BYG|400|ML INC, MED TRM  NTS SER C BEA|10.54
20081121|59025F285|BYG|400|ML INC, MED TRM  NTS SER C BEA|10.38
20081124|59025F285|BYG|400|ML INC, MED TRM  NTS SER C BEA|10.57
20081125|59025F285|BYG|400|ML INC, MED TRM  NTS SER C BEA|10.33
20081126|59025F285|BYG|400|ML INC, MED TRM  NTS SER C BEA|10.49
20081128|59025F285|BYG|400|ML INC, MED TRM  NTS SER C BEA|10.54
20081103|590418109|MERR|5475|MERRIMAN CURHAN FORD GROUP, IN|0.77
20081104|590418109|MERR|5898|MERRIMAN CURHAN FORD GROUP, IN|0.68
20081105|590418109|MERR|5115|MERRIMAN CURHAN FORD GROUP, IN|0.65
20081106|590418109|MERR|4739|MERRIMAN CURHAN FORD GROUP, IN|0.65
20081107|590418109|MERR|97|MERRIMAN CURHAN FORD GROUP, IN|0.55
20081110|590418109|MERR|292|MERRIMAN CURHAN FORD GROUP, IN|0.51
20081113|590418109|MERR|1058|MERRIMAN CURHAN FORD GROUP, IN|0.57
20081114|590418109|MERR|857|MERRIMAN CURHAN FORD GROUP, IN|0.45
20081117|590418109|MERR|2793|MERRIMAN CURHAN FORD GROUP, IN|0.6
20081118|590418109|MERR|2787|MERRIMAN CURHAN FORD GROUP, IN|0.6
20081119|590418109|MERR|4258|MERRIMAN CURHAN FORD GROUP, IN|0.63
20081120|590418109|MERR|4224|MERRIMAN CURHAN FORD GROUP, IN|0.65
20081121|590418109|MERR|2600|MERRIMAN CURHAN FORD GROUP, IN|0.66
20081124|590418109|MERR|2100|MERRIMAN CURHAN FORD GROUP, IN|0.64
20081126|590418109|MERR|2317|MERRIMAN CURHAN FORD GROUP, IN|0.65
20081128|590418109|MERR|2038|MERRIMAN CURHAN FORD GROUP, IN|0.64
20081103|590473104|MMPI|47|MERUELO MADDUX PROPERTIES INC|0.98
20081106|590473104|MMPI|4422|MERUELO MADDUX PROPERTIES INC|0.97
20081107|590473104|MMPI|5906|MERUELO MADDUX PROPERTIES INC|0.81
20081112|590473104|MMPI|6199|MERUELO MADDUX PROPERTIES INC|0.84
20081113|590473104|MMPI|1370|MERUELO MADDUX PROPERTIES INC|0.55
20081114|590473104|MMPI|2512|MERUELO MADDUX PROPERTIES INC|0.67
20081117|590473104|MMPI|8704|MERUELO MADDUX PROPERTIES INC|0.5
20081128|590473104|MMPI|336|MERUELO MADDUX PROPERTIES INC|0.46
20081126|590479101|MESA|106|MESA AIR GROUP INC (NEV)|0.19
20081105|59064A106|MSEG|50|MESA ENERGY INC COM STK (NV)|0.8
20081106|59064A106|MSEG|50|MESA ENERGY INC COM STK (NV)|0.85
20081112|59064A106|MSEG|386|MESA ENERGY INC COM STK (NV)|0.55
20081113|59064A106|MSEG|686|MESA ENERGY INC COM STK (NV)|0.55
20081114|59064A106|MSEG|885|MESA ENERGY INC COM STK (NV)|0.7
20081117|59064A106|MSEG|856|MESA ENERGY INC COM STK (NV)|0.55
20081118|59064A106|MSEG|356|MESA ENERGY INC COM STK (NV)|0.4
20081119|59064A106|MSEG|356|MESA ENERGY INC COM STK (NV)|0.4
20081120|59064A106|MSEG|356|MESA ENERGY INC COM STK (NV)|0.75
20081121|59064A106|MSEG|356|MESA ENERGY INC COM STK (NV)|0.4
20081124|59064A106|MSEG|306|MESA ENERGY INC COM STK (NV)|0.4
20081125|59064A106|MSEG|306|MESA ENERGY INC COM STK (NV)|0.4
20081126|59064A106|MSEG|306|MESA ENERGY INC COM STK (NV)|0.8
20081128|59064A106|MSEG|306|MESA ENERGY INC COM STK (NV)|0.4
20081126|59064R109|MLAB|95|MESA LABORATORIES INC|17.98
20081103|590660106|MTR|61|MESA ROYALTY TR UTBEN INT|52.2
20081104|590660106|MTR|264|MESA ROYALTY TR UTBEN INT|51.88
20081105|590660106|MTR|294|MESA ROYALTY TR UTBEN INT|52.5
20081110|590660106|MTR|20|MESA ROYALTY TR UTBEN INT|50
20081114|590660106|MTR|36|MESA ROYALTY TR UTBEN INT|49
20081118|590660106|MTR|100|MESA ROYALTY TR UTBEN INT|49
20081128|590660106|MTR|183|MESA ROYALTY TR UTBEN INT|43.98
20081128|59066W205|MSAJF|348|Mesa Uranium Corp Ordinary Sha|0.05
20081103|590672101|MSB|100|MESABI TRUST CTF BEN INT.|13.44
20081105|590672101|MSB|17|MESABI TRUST CTF BEN INT.|12.96
20081106|590672101|MSB|364|MESABI TRUST CTF BEN INT.|12.02
20081107|590672101|MSB|7|MESABI TRUST CTF BEN INT.|11.11
20081110|590672101|MSB|200|MESABI TRUST CTF BEN INT.|10.88
20081113|590672101|MSB|100|MESABI TRUST CTF BEN INT.|9.5
20081114|590672101|MSB|780|MESABI TRUST CTF BEN INT.|9.35
20081117|590672101|MSB|1950|MESABI TRUST CTF BEN INT.|8.89
20081118|590672101|MSB|2254|MESABI TRUST CTF BEN INT.|9.26
20081119|590672101|MSB|1537|MESABI TRUST CTF BEN INT.|9.1
20081120|590672101|MSB|60|MESABI TRUST CTF BEN INT.|8.54
20081121|590672101|MSB|1188|MESABI TRUST CTF BEN INT.|6.98
20081125|590672101|MSB|2032|MESABI TRUST CTF BEN INT.|8.42
20081126|590672101|MSB|3562|MESABI TRUST CTF BEN INT.|8.12
20081128|590672101|MSB|2077|MESABI TRUST CTF BEN INT.|8.91
20081103|590815106|MMIPF|675|MESSINA MINERALS INC|0.05
20081104|590815106|MMIPF|675|MESSINA MINERALS INC|0.06
20081105|590815106|MMIPF|1075|MESSINA MINERALS INC|0.05
20081106|590815106|MMIPF|675|MESSINA MINERALS INC|0.05
20081107|590815106|MMIPF|675|MESSINA MINERALS INC|0.04
20081110|590815106|MMIPF|675|MESSINA MINERALS INC|0.04
20081112|590815106|MMIPF|675|MESSINA MINERALS INC|0.04
20081113|590815106|MMIPF|675|MESSINA MINERALS INC|0.04
20081114|590815106|MMIPF|675|MESSINA MINERALS INC|0.04
20081117|590815106|MMIPF|675|MESSINA MINERALS INC|0.03
20081119|590815106|MMIPF|9517|MESSINA MINERALS INC|0.03
20081120|590815106|MMIPF|9517|MESSINA MINERALS INC|0.02
20081103|590876306|MPR|1865|MET-PRO CORP|11.68
20081104|590876306|MPR|11|MET-PRO CORP|11.46
20081112|590876306|MPR|195|MET-PRO CORP|10.41
20081114|590876306|MPR|30|MET-PRO CORP|11.08
20081117|590876306|MPR|100|MET-PRO CORP|10.05
20081118|590876306|MPR|165|MET-PRO CORP|10.04
20081121|590876306|MPR|4|MET-PRO CORP|8.93
20081106|590915104|MLXVF|200|METALEX VENTURES LTD|0.05
20081107|590915104|MLXVF|200|METALEX VENTURES LTD|0.05
20081112|590915104|MLXVF|4200|METALEX VENTURES LTD|0.04
20081112|59100U108|CASH|1|META FINL GROUP INC|10.98
20081110|591018809|MBLX|4248|METALBOLIX INC COM STK|8.76
20081112|591018809|MBLX|3040|METALBOLIX INC COM STK|8.42
20081114|591018809|MBLX|140|METALBOLIX INC COM STK|8.24
20081118|591018809|MBLX|572|METALBOLIX INC COM STK|7.6
20081119|591018809|MBLX|5809|METALBOLIX INC COM STK|7.2
20081120|591018809|MBLX|1200|METALBOLIX INC COM STK|6.47
20081126|591018809|MBLX|416|METALBOLIX INC COM STK|6.68
20081128|591018809|MBLX|62|METALBOLIX INC COM STK|7.07
20081124|59101M105|MBRX|6|METABASIS THERAPEUTICS INC|0.41
20081103|59101V105|MTBR|4224|Metabolic Research, Inc. Commo|0.05
20081114|59101V105|MTBR|1157|Metabolic Research, Inc. Commo|0.04
20081128|59101V105|MTBR|4995|Metabolic Research, Inc. Commo|0.07
20081103|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081104|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081105|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081106|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081107|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081110|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081112|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081113|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081114|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081117|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081118|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081119|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081120|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081121|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081124|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081125|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081126|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081128|591098108|MXAL|425|METAL RECOVERY TECHNLGS INC|0.01
20081103|591120100|MTSXY|7|METAL STORM LTD|0.44
20081104|591120100|MTSXY|7|METAL STORM LTD|0.48
20081105|591120100|MTSXY|7|METAL STORM LTD|0.49
20081106|591120100|MTSXY|7|METAL STORM LTD|0.5
20081107|591120100|MTSXY|7|METAL STORM LTD|0.48
20081110|591120100|MTSXY|7|METAL STORM LTD|0.51
20081112|591120100|MTSXY|7|METAL STORM LTD|0.51
20081113|591120100|MTSXY|7|METAL STORM LTD|0.44
20081117|591120100|MTSXY|7|METAL STORM LTD|0.46
20081118|591120100|MTSXY|7|METAL STORM LTD|0.42
20081119|591120100|MTSXY|7|METAL STORM LTD|0.42
20081120|591120100|MTSXY|8|METAL STORM LTD|0.44
20081121|591120100|MTSXY|82|METAL STORM LTD|0.38
20081106|591145107|MTLCF|9123|METALCORP LTD|0.12
20081107|591145107|MTLCF|2900|METALCORP LTD|0.12
20081117|591145107|MTLCF|750|METALCORP LTD|0.12
20081118|591145107|MTLCF|4750|METALCORP LTD|0.11
20081113|591176102|MEA|730|METALICO INC|1.82
20081117|591176102|MEA|1341|METALICO INC|1.75
20081121|591176102|MEA|3505|METALICO INC|1.34
20081124|591176102|MEA|1250|METALICO INC|1.6
20081128|591176102|MEA|200|METALICO INC|2.55
20081107|591257100|MMG|9246|METALLINE MINING CO|0.46
20081110|591257100|MMG|6046|METALLINE MINING CO|0.46
20081112|591257100|MMG|2946|METALLINE MINING CO|0.38
20081118|591257100|MMG|1580|METALLINE MINING CO|0.26
20081126|591257100|MMG|500|METALLINE MINING CO|0.3
20081104|59139E208|MTPR|1977|META POWER INTERNATIONAL INC C|0.04
20081105|59139E208|MTPR|1977|META POWER INTERNATIONAL INC C|0.02
20081106|59139E208|MTPR|1977|META POWER INTERNATIONAL INC C|0.04
20081107|59139E208|MTPR|1977|META POWER INTERNATIONAL INC C|0.04
20081110|59139E208|MTPR|1977|META POWER INTERNATIONAL INC C|0.02
20081125|59139E208|MTPR|2365|META POWER INTERNATIONAL INC C|0.05
20081126|59139E208|MTPR|1245|META POWER INTERNATIONAL INC C|0.05
20081128|59139E208|MTPR|3123|META POWER INTERNATIONAL INC C|0.04
20081106|591407101|MV|23|METAVANTE TECHNOLOGIES INC (WI|16.66
20081107|591407101|MV|1050|METAVANTE TECHNOLOGIES INC (WI|15.7
20081110|591407101|MV|1147|METAVANTE TECHNOLOGIES INC (WI|16.24
20081112|591407101|MV|376|METAVANTE TECHNOLOGIES INC (WI|15.2
20081114|591407101|MV|67|METAVANTE TECHNOLOGIES INC (WI|16.51
20081117|591407101|MV|38|METAVANTE TECHNOLOGIES INC (WI|15.55
20081124|591407101|MV|3433|METAVANTE TECHNOLOGIES INC (WI|14.03
20081103|59151K108|MEOH|299|METHANEX CORP (F)|11.79
20081107|59151K108|MEOH|151|METHANEX CORP (F)|11.4
20081110|59151K108|MEOH|114|METHANEX CORP (F)|12.31
20081113|59151K108|MEOH|1142|METHANEX CORP (F)|11.32
20081117|59151K108|MEOH|2578|METHANEX CORP (F)|12.35
20081118|59151K108|MEOH|2758|METHANEX CORP (F)|11.83
20081119|59151K108|MEOH|6086|METHANEX CORP (F)|11.39
20081120|59151K108|MEOH|125|METHANEX CORP (F)|9.43
20081124|59151K108|MEOH|3000|METHANEX CORP (F)|9.18
20081125|59151K108|MEOH|2433|METHANEX CORP (F)|9.85
20081126|59151K108|MEOH|875|METHANEX CORP (F)|9.22
20081128|59151K108|MEOH|618|METHANEX CORP (F)|10.27
20081107|591520200|MEI|530|METHODE ELECTRONICS INC COMMON|8.14
20081114|591520200|MEI|500|METHODE ELECTRONICS INC COMMON|8.48
20081117|591520200|MEI|380|METHODE ELECTRONICS INC COMMON|7.23
20081118|591520200|MEI|300|METHODE ELECTRONICS INC COMMON|7.03
20081107|59156R108|MET|248|METLIFE, INC|32.24
20081112|59156R108|MET|5399|METLIFE, INC|30.55
20081113|59156R108|MET|635|METLIFE, INC|28
20081117|59156R108|MET|2232|METLIFE, INC|28.14
20081128|59156R108|MET|596|METLIFE, INC|26.41
20081105|59156R405|MLG|210|METLIFE INC 5.875% SR NT 11/21|20.16
20081117|59156R405|MLG|1700|METLIFE INC 5.875% SR NT 11/21|18.75
20081118|59156R405|MLG|1254|METLIFE INC 5.875% SR NT 11/21|17.25
20081119|59156R405|MLG|1254|METLIFE INC 5.875% SR NT 11/21|16.25
20081125|59156R405|MLG|1950|METLIFE INC 5.875% SR NT 11/21|16.12
20081126|59156R405|MLG|840|METLIFE INC 5.875% SR NT 11/21|16.56
20081128|59156R405|MLG|1645|METLIFE INC 5.875% SR NT 11/21|17.45
20081103|59156R504|METPRA|251|METLIFE INC PFD SERIES A FLOAT|11
20081120|59156R504|METPRA|20|METLIFE INC PFD SERIES A FLOAT|8.7
20081125|59156R504|METPRA|130|METLIFE INC PFD SERIES A FLOAT|7.95
20081107|59156R603|METPRB|300|METLIFE INC PFD SERIES B|16.85
20081113|59156R603|METPRB|1957|METLIFE INC PFD SERIES B|17
20081114|59156R603|METPRB|468|METLIFE INC PFD SERIES B|16.97
20081119|59156R603|METPRB|20|METLIFE INC PFD SERIES B|16
20081120|59156R603|METPRB|5531|METLIFE INC PFD SERIES B|13.39
20081121|59156R603|METPRB|20|METLIFE INC PFD SERIES B|11.6
20081124|59156R603|METPRB|20|METLIFE INC PFD SERIES B|11.79
20081125|59156R603|METPRB|20|METLIFE INC PFD SERIES B|12.39
20081126|59156R603|METPRB|188|METLIFE INC PFD SERIES B|12.37
20081128|59156R603|METPRB|20|METLIFE INC PFD SERIES B|12.45
20081106|591589106|MRXLY|5245|METOREX LTD SPONS ADR|0.64
20081107|591589106|MRXLY|45|METOREX LTD SPONS ADR|0.59
20081110|591589106|MRXLY|45|METOREX LTD SPONS ADR|0.55
20081112|591589106|MRXLY|45|METOREX LTD SPONS ADR|0.52
20081113|591589106|MRXLY|45|METOREX LTD SPONS ADR|0.5
20081114|591589106|MRXLY|45|METOREX LTD SPONS ADR|0.44
20081117|591589106|MRXLY|45|METOREX LTD SPONS ADR|0.45
20081103|59163F204|INFO|3123|METRO ONE TELECOMMUNICATIONS,|0.3
20081104|59163F204|INFO|3123|METRO ONE TELECOMMUNICATIONS,|0.25
20081113|59164C200|MEDV|1250|METRO ONE DEVELOPMENT, INC. NE|0.01
20081114|59164C200|MEDV|1250|METRO ONE DEVELOPMENT, INC. NE|0.01
20081117|59164C200|MEDV|1250|METRO ONE DEVELOPMENT, INC. NE|0.01
20081118|59164C200|MEDV|1250|METRO ONE DEVELOPMENT, INC. NE|0.01
20081114|591650106|MCBI|94|METROCORP BANCSHARES INC|10.65
20081103|591673207|MGS|21|METROGAS SA ADS(RP 10 CL B)|1.4
20081104|591673207|MGS|121|METROGAS SA ADS(RP 10 CL B)|1.35
20081114|591673207|MGS|1144|METROGAS SA ADS(RP 10 CL B)|1.24
20081117|591673207|MGS|951|METROGAS SA ADS(RP 10 CL B)|1.25
20081118|591673207|MGS|751|METROGAS SA ADS(RP 10 CL B)|1.04
20081119|591673207|MGS|1116|METROGAS SA ADS(RP 10 CL B)|1.4
20081120|591673207|MGS|767|METROGAS SA ADS(RP 10 CL B)|1.33
20081121|591673207|MGS|21|METROGAS SA ADS(RP 10 CL B)|0.9
20081128|591673207|MGS|1000|METROGAS SA ADS(RP 10 CL B)|1.3
20081125|59169M104|MPBK|1000|METROPACIFIC BANK (CA)|3
20081126|59169M104|MPBK|1000|METROPACIFIC BANK (CA)|3
20081103|591708102|PCS|30|METROPCS COMMUNICATIONS INC CO|13.74
20081104|591708102|PCS|1791|METROPCS COMMUNICATIONS INC CO|14.04
20081105|591708102|PCS|870|METROPCS COMMUNICATIONS INC CO|14.64
20081107|591708102|PCS|86|METROPCS COMMUNICATIONS INC CO|13.56
20081110|591708102|PCS|17|METROPCS COMMUNICATIONS INC CO|13.5
20081112|591708102|PCS|57|METROPCS COMMUNICATIONS INC CO|12.77
20081113|591708102|PCS|1|METROPCS COMMUNICATIONS INC CO|11.02
20081117|591708102|PCS|70|METROPCS COMMUNICATIONS INC CO|11.77
20081118|591708102|PCS|43|METROPCS COMMUNICATIONS INC CO|11.58
20081119|591708102|PCS|53|METROPCS COMMUNICATIONS INC CO|12
20081126|591708102|PCS|67|METROPCS COMMUNICATIONS INC CO|12.12
20081128|591708102|PCS|25|METROPCS COMMUNICATIONS INC CO|13.97
20081105|592142103|MDF|2700|METROPOLITAN HEALTH NTWRKS INC|2
20081113|592142103|MDF|4750|METROPOLITAN HEALTH NTWRKS INC|1.78
20081121|592142103|MDF|400|METROPOLITAN HEALTH NTWRKS INC|1.52
20081103|592671101|MXCYY|223|METSO CRP ADS (REP 1 SHS)|13.14
20081104|592671101|MXCYY|723|METSO CRP ADS (REP 1 SHS)|13.73
20081105|592671101|MXCYY|145|METSO CRP ADS (REP 1 SHS)|15.38
20081106|592671101|MXCYY|115|METSO CRP ADS (REP 1 SHS)|15.36
20081107|592671101|MXCYY|2503|METSO CRP ADS (REP 1 SHS)|14.26
20081110|592671101|MXCYY|86|METSO CRP ADS (REP 1 SHS)|14.17
20081112|592671101|MXCYY|710|METSO CRP ADS (REP 1 SHS)|14.13
20081113|592671101|MXCYY|15|METSO CRP ADS (REP 1 SHS)|13.4
20081117|592671101|MXCYY|1400|METSO CRP ADS (REP 1 SHS)|13.38
20081119|592671101|MXCYY|102|METSO CRP ADS (REP 1 SHS)|12.52
20081120|592671101|MXCYY|100|METSO CRP ADS (REP 1 SHS)|11.64
20081124|592671101|MXCYY|775|METSO CRP ADS (REP 1 SHS)|10.32
20081125|592671101|MXCYY|943|METSO CRP ADS (REP 1 SHS)|11.48
20081126|592671101|MXCYY|172|METSO CRP ADS (REP 1 SHS)|12.27
20081128|592671101|MXCYY|111|METSO CRP ADS (REP 1 SHS)|12.02
20081103|592688105|MTD|87|METTLER-TOLEDO INT'L INC|76.54
20081104|592688105|MTD|76|METTLER-TOLEDO INT'L INC|78.65
20081106|592688105|MTD|45|METTLER-TOLEDO INT'L INC|78.31
20081112|592688105|MTD|3291|METTLER-TOLEDO INT'L INC|77.92
20081113|592688105|MTD|3|METTLER-TOLEDO INT'L INC|74.2
20081114|592688105|MTD|109|METTLER-TOLEDO INT'L INC|80.24
20081117|592688105|MTD|86|METTLER-TOLEDO INT'L INC|75.58
20081118|592688105|MTD|5|METTLER-TOLEDO INT'L INC|74.48
20081120|592688105|MTD|18|METTLER-TOLEDO INT'L INC|66.55
20081121|592688105|MTD|73|METTLER-TOLEDO INT'L INC|60.64
20081124|592688105|MTD|1600|METTLER-TOLEDO INT'L INC|65.75
20081125|592688105|MTD|13|METTLER-TOLEDO INT'L INC|69.92
20081126|592688105|MTD|84|METTLER-TOLEDO INT'L INC|71.57
20081128|592688105|MTD|48|METTLER-TOLEDO INT'L INC|79.1
20081103|592770101|MXC|516|MEXCO ENERGY CORP|12.8
20081105|592770101|MXC|55|MEXCO ENERGY CORP|13.96
20081106|592770101|MXC|60|MEXCO ENERGY CORP|13.44
20081107|592770101|MXC|2204|MEXCO ENERGY CORP|12.88
20081110|592770101|MXC|1613|MEXCO ENERGY CORP|11.23
20081112|592770101|MXC|409|MEXCO ENERGY CORP|10.99
20081113|592770101|MXC|284|MEXCO ENERGY CORP|10.4
20081114|592770101|MXC|46|MEXCO ENERGY CORP|10.03
20081117|592770101|MXC|46|MEXCO ENERGY CORP|10.28
20081118|592770101|MXC|315|MEXCO ENERGY CORP|10.05
20081119|592770101|MXC|467|MEXCO ENERGY CORP|9.5
20081120|592770101|MXC|467|MEXCO ENERGY CORP|9.53
20081121|592770101|MXC|1021|MEXCO ENERGY CORP|9.5
20081124|592770101|MXC|734|MEXCO ENERGY CORP|8.79
20081125|592770101|MXC|597|MEXCO ENERGY CORP|10.4
20081126|592770101|MXC|373|MEXCO ENERGY CORP|10.55
20081128|592770101|MXC|717|MEXCO ENERGY CORP|10.5
20081103|592834105|MXE|339|MEXICO EQUITY & INCOME FD INC|12.7
20081104|592834105|MXE|433|MEXICO EQUITY & INCOME FD INC|12.25
20081105|592834105|MXE|142|MEXICO EQUITY & INCOME FD INC|13.4
20081107|592834105|MXE|600|MEXICO EQUITY & INCOME FD INC|12.25
20081110|592834105|MXE|1751|MEXICO EQUITY & INCOME FD INC|12.35
20081112|592834105|MXE|506|MEXICO EQUITY & INCOME FD INC|12.05
20081113|592834105|MXE|1487|MEXICO EQUITY & INCOME FD INC|11.55
20081114|592834105|MXE|875|MEXICO EQUITY & INCOME FD INC|11.54
20081117|592834105|MXE|1490|MEXICO EQUITY & INCOME FD INC|11.58
20081118|592834105|MXE|1912|MEXICO EQUITY & INCOME FD INC|12.2
20081119|592834105|MXE|62|MEXICO EQUITY & INCOME FD INC|12.24
20081120|592834105|MXE|4184|MEXICO EQUITY & INCOME FD INC|11.53
20081121|592834105|MXE|3645|MEXICO EQUITY & INCOME FD INC|10.27
20081124|592834105|MXE|1897|MEXICO EQUITY & INCOME FD INC|10.25
20081125|592834105|MXE|1218|MEXICO EQUITY & INCOME FD INC|11.25
20081128|592834105|MXE|395|MEXICO EQUITY & INCOME FD INC|11.25
20081105|592834204|MXEPR|4|MEXICO EQUITY AND INCOME FUND|13.4
20081106|592834204|MXEPR|4|MEXICO EQUITY AND INCOME FUND|12.75
20081103|592835102|MXF|2527|MEXICO FUND INC|16.56
20081104|592835102|MXF|2022|MEXICO FUND INC|16.44
20081105|592835102|MXF|1728|MEXICO FUND INC|17.51
20081106|592835102|MXF|1522|MEXICO FUND INC|16.87
20081107|592835102|MXF|866|MEXICO FUND INC|16.32
20081110|592835102|MXF|187|MEXICO FUND INC|16.7
20081112|592835102|MXF|187|MEXICO FUND INC|16.64
20081113|592835102|MXF|187|MEXICO FUND INC|14.39
20081114|592835102|MXF|187|MEXICO FUND INC|14.91
20081117|592835102|MXF|200|MEXICO FUND INC|14.4
20081118|592835102|MXF|200|MEXICO FUND INC|14.39
20081119|592835102|MXF|200|MEXICO FUND INC|14.09
20081120|592835102|MXF|200|MEXICO FUND INC|13.67
20081121|592835102|MXF|13|MEXICO FUND INC|13.2
20081124|592835102|MXF|138|MEXICO FUND INC|13.38
20081104|59283R104|CASA|335|MEXICAN RESTAURANTS INC|3
20081105|593054109|MXOM|12|MEXORO MINERALS LTD|0.2
20081103|59318B108|CXH|558|MFS INVESTMENT GRADE MUNICIPAL|7.46
20081104|59318B108|CXH|545|MFS INVESTMENT GRADE MUNICIPAL|7.44
20081105|59318B108|CXH|196|MFS INVESTMENT GRADE MUNICIPAL|7.42
20081118|59318B108|CXH|100|MFS INVESTMENT GRADE MUNICIPAL|6.82
20081120|59318B108|CXH|57|MFS INVESTMENT GRADE MUNICIPAL|6.4
20081121|59318B108|CXH|57|MFS INVESTMENT GRADE MUNICIPAL|6.4
20081124|59318B108|CXH|57|MFS INVESTMENT GRADE MUNICIPAL|6.25
20081103|59318C106|CCA|493|MFS CALIFORNIA INSURED MUNIICP|9.11
20081104|59318C106|CCA|493|MFS CALIFORNIA INSURED MUNIICP|9.08
20081110|59318C106|CCA|349|MFS CALIFORNIA INSURED MUNIICP|9.32
20081112|59318C106|CCA|849|MFS CALIFORNIA INSURED MUNIICP|9.3
20081113|59318C106|CCA|1043|MFS CALIFORNIA INSURED MUNIICP|9.16
20081114|59318C106|CCA|1079|MFS CALIFORNIA INSURED MUNIICP|9.29
20081117|59318C106|CCA|1143|MFS CALIFORNIA INSURED MUNIICP|9.1
20081125|59318C106|CCA|1202|MFS CALIFORNIA INSURED MUNIICP|8.62
20081126|59318C106|CCA|522|MFS CALIFORNIA INSURED MUNIICP|8.33
20081103|59318D104|CXE|122|MFS HIGH INCOME MUNI TR|3.75
20081104|59318D104|CXE|122|MFS HIGH INCOME MUNI TR|3.82
20081112|59318D104|CXE|199|MFS HIGH INCOME MUNI TR|3.8
20081113|59318D104|CXE|199|MFS HIGH INCOME MUNI TR|3.45
20081114|59318D104|CXE|1023|MFS HIGH INCOME MUNI TR|3.44
20081119|59318D104|CXE|2712|MFS HIGH INCOME MUNI TR|3.41
20081120|59318D104|CXE|701|MFS HIGH INCOME MUNI TR|3.26
20081121|59318D104|CXE|701|MFS HIGH INCOME MUNI TR|3.2
20081124|59318D104|CXE|701|MFS HIGH INCOME MUNI TR|3.33
20081125|59318D104|CXE|1|MFS HIGH INCOME MUNI TR|3.4
20081126|59318D104|CXE|1001|MFS HIGH INCOME MUNI TR|3.4
20081103|59318E102|CMU|75|MFS HIGH YIELD MUNICIPAL TR|3.5
20081104|59318E102|CMU|75|MFS HIGH YIELD MUNICIPAL TR|3.46
20081107|59318E102|CMU|851|MFS HIGH YIELD MUNICIPAL TR|3.75
20081110|59318E102|CMU|1000|MFS HIGH YIELD MUNICIPAL TR|3.77
20081112|59318E102|CMU|1000|MFS HIGH YIELD MUNICIPAL TR|3.61
20081113|59318E102|CMU|1000|MFS HIGH YIELD MUNICIPAL TR|3.38
20081114|59318E102|CMU|400|MFS HIGH YIELD MUNICIPAL TR|3.35
20081117|59318E102|CMU|81|MFS HIGH YIELD MUNICIPAL TR|3.31
20081118|59318E102|CMU|1|MFS HIGH YIELD MUNICIPAL TR|3.17
20081119|59318E102|CMU|2001|MFS HIGH YIELD MUNICIPAL TR|3.14
20081120|59318E102|CMU|2001|MFS HIGH YIELD MUNICIPAL TR|3.08
20081121|59318E102|CMU|2001|MFS HIGH YIELD MUNICIPAL TR|2.82
20081124|59318E102|CMU|2000|MFS HIGH YIELD MUNICIPAL TR|2.93
20081125|59318E102|CMU|3649|MFS HIGH YIELD MUNICIPAL TR|2.97
20081126|59318E102|CMU|1|MFS HIGH YIELD MUNICIPAL TR|3.05
20081128|59318E102|CMU|1|MFS HIGH YIELD MUNICIPAL TR|3.07
20081103|59318R103|CMK|6|MFS HIGH INCOME MUNI TR I|6.53
20081106|59318R103|CMK|1|MFS HIGH INCOME MUNI TR I|6.71
20081107|59318R103|CMK|3501|MFS HIGH INCOME MUNI TR I|6.71
20081113|59318R103|CMK|7|MFS HIGH INCOME MUNI TR I|6.45
20081114|59318R103|CMK|176|MFS HIGH INCOME MUNI TR I|6.4
20081117|59318R103|CMK|207|MFS HIGH INCOME MUNI TR I|6.25
20081118|59318R103|CMK|950|MFS HIGH INCOME MUNI TR I|6.49
20081119|59318R103|CMK|1149|MFS HIGH INCOME MUNI TR I|6.4
20081105|59318T109|CIF|1725|MFS INTERMEDIATE HIGH INCOME F|1.89
20081106|59318T109|CIF|2973|MFS INTERMEDIATE HIGH INCOME F|1.77
20081107|59318T109|CIF|5073|MFS INTERMEDIATE HIGH INCOME F|1.79
20081114|59318T109|CIF|2099|MFS INTERMEDIATE HIGH INCOME F|1.62
20081121|59318T109|CIF|1077|MFS INTERMEDIATE HIGH INCOME F|1.2
20081126|59318T109|CIF|516|MFS INTERMEDIATE HIGH INCOME F|1.25
20081128|59318T109|CIF|1000|MFS INTERMEDIATE HIGH INCOME F|1.31
20081113|59410T106|MGDDY|49|Michelin Compagnie Generale de|9.1
20081114|59410T106|MGDDY|1206|Michelin Compagnie Generale de|9.25
20081117|59410T106|MGDDY|1257|Michelin Compagnie Generale de|9.4
20081118|59410T106|MGDDY|1213|Michelin Compagnie Generale de|8.8
20081119|59410T106|MGDDY|1206|Michelin Compagnie Generale de|8.7
20081120|59410T106|MGDDY|1395|Michelin Compagnie Generale de|7.85
20081121|59410T106|MGDDY|1292|Michelin Compagnie Generale de|7.2
20081124|59410T106|MGDDY|1156|Michelin Compagnie Generale de|7.5
20081125|59410T106|MGDDY|1277|Michelin Compagnie Generale de|8.3
20081126|59410T106|MGDDY|1031|Michelin Compagnie Generale de|8.6
20081128|59410T106|MGDDY|1031|Michelin Compagnie Generale de|9.15
20081128|59410W208|MLXO|5000|MICHELEX CORP NEW|0.01
20081114|59451T106|MHBC|100|MICHIGAN HERITAGE BANCORP INC|0.19
20081103|594793101|MCRL|21|MICREL INC|7.35
20081105|594793101|MCRL|607|MICREL INC|7.55
20081117|594793101|MCRL|6628|MICREL INC|6.42
20081124|594793101|MCRL|79|MICREL INC|6.39
20081113|59479Q100|MCTI|5972|MICRO COMPONENT TECHNOLOGY INC|0.01
20081114|59479Q100|MCTI|5938|MICRO COMPONENT TECHNOLOGY INC|0.01
20081117|59479Q100|MCTI|5938|MICRO COMPONENT TECHNOLOGY INC|0.01
20081118|59479Q100|MCTI|5938|MICRO COMPONENT TECHNOLOGY INC|0.01
20081119|59479Q100|MCTI|5938|MICRO COMPONENT TECHNOLOGY INC|0.01
20081103|594901100|MCRS|96|MICROS SYSTEMS INC|17.03
20081104|594901100|MCRS|109|MICROS SYSTEMS INC|16.96
20081105|594901100|MCRS|285|MICROS SYSTEMS INC|17.23
20081114|594901100|MCRS|1000|MICROS SYSTEMS INC|16.45
20081121|594901100|MCRS|44|MICROS SYSTEMS INC|13.63
20081125|594901100|MCRS|60|MICROS SYSTEMS INC|15.15
20081128|594901100|MCRS|322|MICROS SYSTEMS INC|16.33
20081110|594918104|MSFT|50|MICROSOFT CORP|21.5
20081112|594918104|MSFT|817|MICROSOFT CORP|21.2
20081113|594918104|MSFT|1500|MICROSOFT CORP|20.3
20081117|594918104|MSFT|2390|MICROSOFT CORP|20.06
20081118|594918104|MSFT|1737|MICROSOFT CORP|19.32
20081120|594918104|MSFT|3965|MICROSOFT CORP|18.29
20081103|594960106|MVIS|393|MICROVISION INC (WASH)|1.73
20081104|594960106|MVIS|1725|MICROVISION INC (WASH)|1.94
20081106|594960106|MVIS|76|MICROVISION INC (WASH)|1.71
20081107|594960106|MVIS|7983|MICROVISION INC (WASH)|1.67
20081110|594960106|MVIS|320|MICROVISION INC (WASH)|1.77
20081113|594960106|MVIS|100|MICROVISION INC (WASH)|1.38
20081114|594960106|MVIS|2951|MICROVISION INC (WASH)|1.5
20081117|594960106|MVIS|1016|MICROVISION INC (WASH)|1.36
20081118|594960106|MVIS|300|MICROVISION INC (WASH)|1.3
20081119|594960106|MVIS|916|MICROVISION INC (WASH)|1.23
20081120|594960106|MVIS|872|MICROVISION INC (WASH)|1.16
20081121|594960106|MVIS|3990|MICROVISION INC (WASH)|1.11
20081128|594960106|MVIS|875|MICROVISION INC (WASH)|1.2
20081103|594972408|MSTR|75|MICROSTRATEGY INC CL A NEW|39.37
20081104|594972408|MSTR|75|MICROSTRATEGY INC CL A NEW|39.06
20081110|594972408|MSTR|145|MICROSTRATEGY INC CL A NEW|37.54
20081112|594972408|MSTR|25|MICROSTRATEGY INC CL A NEW|36.76
20081113|594972408|MSTR|18|MICROSTRATEGY INC CL A NEW|35.19
20081114|594972408|MSTR|18|MICROSTRATEGY INC CL A NEW|37.13
20081126|594972408|MSTR|990|MICROSTRATEGY INC CL A NEW|34.55
20081105|595017104|MCHP|1217|MICROCHIP TECHNOLOGY INC|25.28
20081106|595017104|MCHP|149|MICROCHIP TECHNOLOGY INC|23.08
20081112|595017104|MCHP|7465|MICROCHIP TECHNOLOGY INC|21.23
20081113|595017104|MCHP|3678|MICROCHIP TECHNOLOGY INC|19.91
20081114|595017104|MCHP|5304|MICROCHIP TECHNOLOGY INC|21.23
20081117|595017104|MCHP|200|MICROCHIP TECHNOLOGY INC|19.75
20081119|595017104|MCHP|120|MICROCHIP TECHNOLOGY INC|19.04
20081120|595017104|MCHP|5275|MICROCHIP TECHNOLOGY INC|17.51
20081121|595017104|MCHP|9600|MICROCHIP TECHNOLOGY INC|17.12
20081124|595017104|MCHP|1100|MICROCHIP TECHNOLOGY INC|17.56
20081128|595017104|MCHP|6304|MICROCHIP TECHNOLOGY INC|18.86
20081106|59502G103|MCTC|9311|MICROCHANNEL TECHNOLOGIES CORP|0.1
20081107|59502G103|MCTC|8966|MICROCHANNEL TECHNOLOGIES CORP|0.1
20081110|59502G103|MCTC|2000|MICROCHANNEL TECHNOLOGIES CORP|0.1
20081112|59502G103|MCTC|2000|MICROCHANNEL TECHNOLOGIES CORP|0.11
20081113|59502G103|MCTC|2000|MICROCHANNEL TECHNOLOGIES CORP|0.11
20081114|59502G103|MCTC|2000|MICROCHANNEL TECHNOLOGIES CORP|0.11
20081117|59502G103|MCTC|2000|MICROCHANNEL TECHNOLOGIES CORP|0.09
20081118|59502G103|MCTC|2000|MICROCHANNEL TECHNOLOGIES CORP|0.09
20081119|59502G103|MCTC|2000|MICROCHANNEL TECHNOLOGIES CORP|0.09
20081120|59502G103|MCTC|2000|MICROCHANNEL TECHNOLOGIES CORP|0.08
20081121|59502G103|MCTC|2255|MICROCHANNEL TECHNOLOGIES CORP|0.06
20081124|59502G103|MCTC|4310|MICROCHANNEL TECHNOLOGIES CORP|0.05
20081125|59502G103|MCTC|3010|MICROCHANNEL TECHNOLOGIES CORP|0.05
20081126|59502G103|MCTC|2910|MICROCHANNEL TECHNOLOGIES CORP|0.05
20081128|59502G103|MCTC|2510|MICROCHANNEL TECHNOLOGIES CORP|0.05
20081106|595072109|MFI|97|MICROFINANCIAL INC|2.5
20081107|595072109|MFI|97|MICROFINANCIAL INC|2.33
20081118|595072109|MFI|28|MICROFINANCIAL INC|2.17
20081119|595072109|MFI|20|MICROFINANCIAL INC|2.05
20081120|595072109|MFI|20|MICROFINANCIAL INC|1.81
20081124|595072109|MFI|5235|MICROFINANCIAL INC|2.48
20081126|595072109|MFI|97|MICROFINANCIAL INC|2.31
20081103|595074105|MFLU|7925|Microfluidics International Co|0.42
20081104|595074105|MFLU|7925|Microfluidics International Co|0.48
20081105|595074105|MFLU|7925|Microfluidics International Co|0.56
20081106|595074105|MFLU|7925|Microfluidics International Co|0.56
20081107|595074105|MFLU|9766|Microfluidics International Co|0.51
20081110|595074105|MFLU|9966|Microfluidics International Co|0.51
20081112|595074105|MFLU|8516|Microfluidics International Co|0.35
20081114|595074105|MFLU|9216|Microfluidics International Co|0.35
20081117|595074105|MFLU|9416|Microfluidics International Co|0.35
20081118|595074105|MFLU|6566|Microfluidics International Co|0.55
20081119|595074105|MFLU|6566|Microfluidics International Co|0.5
20081120|595074105|MFLU|116|Microfluidics International Co|0.41
20081121|595074105|MFLU|116|Microfluidics International Co|0.4
20081124|595074105|MFLU|116|Microfluidics International Co|0.49
20081114|595079104|MLOG|2000|MICROLOG CORP|0.17
20081121|595079104|MLOG|300|MICROLOG CORP|0.12
20081126|595079104|MLOG|1900|MICROLOG CORP|0.11
20081105|59507Q106|MIIS|4200|MICROISLET INC.|0.07
20081106|59507Q106|MIIS|2964|MICROISLET INC.|0.06
20081107|59507Q106|MIIS|464|MICROISLET INC.|0.06
20081110|59507Q106|MIIS|5464|MICROISLET INC.|0.06
20081112|59507Q106|MIIS|5464|MICROISLET INC.|0.01
20081113|59507Q106|MIIS|2564|MICROISLET INC.|0.01
20081119|59507Q106|MIIS|3164|MICROISLET INC.|0.02
20081125|59507X408|MHLN|1|MICROHELIX INC COM STK NEW (OR|0.1
20081128|59507X408|MHLN|3|MICROHELIX INC COM STK NEW (OR|0.1
20081103|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081104|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081105|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081106|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081107|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081110|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081112|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081113|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081114|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081117|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081118|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081119|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081120|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081121|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081124|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081125|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081126|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081128|59508G305|MCHU|2|MICROHOLDINGS US, INC. NEW COM|0.01
20081103|59509P106|MMTIF|3232|MICROMEM TECHNOLOGIES INC|0.88
20081104|59509P106|MMTIF|7457|MICROMEM TECHNOLOGIES INC|0.9
20081105|59509P106|MMTIF|7457|MICROMEM TECHNOLOGIES INC|0.92
20081106|59509P106|MMTIF|4267|MICROMEM TECHNOLOGIES INC|0.85
20081107|59509P106|MMTIF|4325|MICROMEM TECHNOLOGIES INC|0.85
20081110|59509P106|MMTIF|3195|MICROMEM TECHNOLOGIES INC|0.8
20081112|59509P106|MMTIF|6920|MICROMEM TECHNOLOGIES INC|0.8
20081113|59509P106|MMTIF|7892|MICROMEM TECHNOLOGIES INC|0.82
20081114|59509P106|MMTIF|2613|MICROMEM TECHNOLOGIES INC|0.87
20081117|59509P106|MMTIF|313|MICROMEM TECHNOLOGIES INC|0.8
20081118|59509P106|MMTIF|1254|MICROMEM TECHNOLOGIES INC|0.87
20081119|59509P106|MMTIF|871|MICROMEM TECHNOLOGIES INC|0.8
20081120|59509P106|MMTIF|1428|MICROMEM TECHNOLOGIES INC|0.86
20081121|59509P106|MMTIF|1603|MICROMEM TECHNOLOGIES INC|0.86
20081124|59509P106|MMTIF|1613|MICROMEM TECHNOLOGIES INC|0.89
20081126|59509P106|MMTIF|5123|MICROMEM TECHNOLOGIES INC|0.72
20081128|59509P106|MMTIF|2083|MICROMEM TECHNOLOGIES INC|0.75
20081103|595112103|MU|581|MICRON TECHNOLOGY INC|4.71
20081106|595112103|MU|1925|MICRON TECHNOLOGY INC|4.8
20081110|595112103|MU|3703|MICRON TECHNOLOGY INC|4.48
20081112|595112103|MU|3059|MICRON TECHNOLOGY INC|3.73
20081113|595112103|MU|117|MICRON TECHNOLOGY INC|3.1
20081114|595112103|MU|400|MICRON TECHNOLOGY INC|3.1
20081117|595112103|MU|1101|MICRON TECHNOLOGY INC|2.75
20081118|595112103|MU|296|MICRON TECHNOLOGY INC|2.57
20081119|595112103|MU|2327|MICRON TECHNOLOGY INC|2.46
20081120|595112103|MU|58|MICRON TECHNOLOGY INC|2.07
20081121|595112103|MU|554|MICRON TECHNOLOGY INC|1.69
20081124|595112103|MU|5045|MICRON TECHNOLOGY INC|1.89
20081104|595125105|NOIZ|295|MICRONETICS INC|3.05
20081112|595125105|NOIZ|500|MICRONETICS INC|3.17
20081113|595125105|NOIZ|846|MICRONETICS INC|2.93
20081114|595125105|NOIZ|314|MICRONETICS INC|2.8
20081126|595125105|NOIZ|22|MICRONETICS INC|2.68
20081128|595125105|NOIZ|200|MICRONETICS INC|3
20081103|595137100|MSCC|1000|MICROSEMI CORP|21.74
20081104|595137100|MSCC|2090|MICROSEMI CORP|21.8
20081105|595137100|MSCC|540|MICROSEMI CORP|22.38
20081106|595137100|MSCC|1900|MICROSEMI CORP|20.68
20081107|595137100|MSCC|129|MICROSEMI CORP|19.51
20081110|595137100|MSCC|55|MICROSEMI CORP|19.67
20081112|595137100|MSCC|421|MICROSEMI CORP|18.71
20081113|595137100|MSCC|1|MICROSEMI CORP|18.24
20081114|595137100|MSCC|3048|MICROSEMI CORP|19.39
20081118|595137100|MSCC|16|MICROSEMI CORP|18.15
20081119|595137100|MSCC|5867|MICROSEMI CORP|17.6
20081120|595137100|MSCC|2324|MICROSEMI CORP|17.34
20081121|595137100|MSCC|1682|MICROSEMI CORP|17.19
20081124|595137100|MSCC|5537|MICROSEMI CORP|18.37
20081125|595137100|MSCC|6601|MICROSEMI CORP|18.95
20081126|595137100|MSCC|80|MICROSEMI CORP|19.13
20081128|595137100|MSCC|401|MICROSEMI CORP|19.71
20081103|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081104|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081105|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081106|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081107|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081110|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081112|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081113|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081114|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081117|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081118|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081119|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081120|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081121|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081124|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081125|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081126|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081128|59514B209|MRSH|50|MICROSHARE CORP|0.01
20081106|59514P109|TUNE|200|MICROTUNE INC|2.4
20081107|59514P109|TUNE|301|MICROTUNE INC|2.24
20081114|59514P109|TUNE|1200|MICROTUNE INC|2.31
20081124|59514P109|TUNE|6619|MICROTUNE INC|1.71
20081125|59514P109|TUNE|100|MICROTUNE INC|2.12
20081103|59514R204|MCMV|1|MicroSmart Devices, Inc. New C|0.15
20081104|59514R204|MCMV|1|MicroSmart Devices, Inc. New C|0.15
20081119|595176108|MFCO|492|MICROWAVE FILTER INC|0.64
20081120|595176108|MFCO|492|MICROWAVE FILTER INC|0.54
20081121|595176108|MFCO|492|MICROWAVE FILTER INC|0.75
20081124|595176108|MFCO|492|MICROWAVE FILTER INC|0.75
20081107|59518V102|MEND|12|MICRUS ENOVASCULAR CORP|11.56
20081110|59518V102|MEND|655|MICRUS ENOVASCULAR CORP|12.19
20081113|59518V102|MEND|1123|MICRUS ENOVASCULAR CORP|11.83
20081126|59518V102|MEND|20|MICRUS ENOVASCULAR CORP|9.98
20081105|59522J103|MAA|63|MID-AMERICAN APARTMENT COMMUN|36.71
20081106|59522J103|MAA|29|MID-AMERICAN APARTMENT COMMUN|33.75
20081107|59522J103|MAA|1|MID-AMERICAN APARTMENT COMMUN|32.48
20081113|59522J103|MAA|176|MID-AMERICAN APARTMENT COMMUN|30.8
20081114|59522J103|MAA|176|MID-AMERICAN APARTMENT COMMUN|33.25
20081117|59522J103|MAA|51|MID-AMERICAN APARTMENT COMMUN|29.52
20081119|59522J103|MAA|176|MID-AMERICAN APARTMENT COMMUN|30
20081120|59522J103|MAA|176|MID-AMERICAN APARTMENT COMMUN|26.93
20081121|59522J103|MAA|102|MID-AMERICAN APARTMENT COMMUN|24.04
20081124|59522J103|MAA|76|MID-AMERICAN APARTMENT COMMUN|26.25
20081125|59522J103|MAA|537|MID-AMERICAN APARTMENT COMMUN|32.3
20081126|59522J103|MAA|192|MID-AMERICAN APARTMENT COMMUN|35.25
20081128|59522J103|MAA|208|MID-AMERICAN APARTMENT COMMUN|37.3
20081118|59522J806|MAAPRH|97|MID-AMERICA APARTMENT COMM INC|18.75
20081121|59540G107|MPB|300|MID PENN BANCORP,INC|18.75
20081128|59540G107|MPB|140|MID PENN BANCORP,INC|21.01
20081120|595620402|MDPWN|35|MIDAMERICAN ENERGY CO 3.30 PFD|57
20081103|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20081104|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20081105|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20081106|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20081107|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20081110|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20081112|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20081113|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20081114|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|65.5
20081117|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20081118|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20081119|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20081120|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20081121|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|65
20081124|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20081125|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20081126|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20081128|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|55.25
20081105|595626102|MDS|30|MIDAS GROUP,INC|12.48
20081106|595626102|MDS|24|MIDAS GROUP,INC|12.2
20081110|595626102|MDS|534|MIDAS GROUP,INC|11.53
20081112|595626102|MDS|57|MIDAS GROUP,INC|10.53
20081121|595626102|MDS|100|MIDAS GROUP,INC|7.15
20081128|595626102|MDS|16|MIDAS GROUP,INC|8.05
20081104|595635103|MDY|124|MIDCAP SPDR TR UNIT SR 1|103.79
20081105|595635103|MDY|785|MIDCAP SPDR TR UNIT SR 1|105.6
20081106|595635103|MDY|1002|MIDCAP SPDR TR UNIT SR 1|100.9
20081107|595635103|MDY|2833|MIDCAP SPDR TR UNIT SR 1|95.65
20081119|595635103|MDY|3196|MIDCAP SPDR TR UNIT SR 1|91
20081120|595635103|MDY|11|MIDCAP SPDR TR UNIT SR 1|82.75
20081126|595635103|MDY|1977|MIDCAP SPDR TR UNIT SR 1|86.93
20081103|59563Q107|MCFI|15|MIDCAROLINA FINANCIAL CORP|8.75
20081113|59563Q107|MCFI|500|MIDCAROLINA FINANCIAL CORP|8.75
20081114|59563Q107|MCFI|500|MIDCAROLINA FINANCIAL CORP|8.75
20081117|59563Q107|MCFI|500|MIDCAROLINA FINANCIAL CORP|8.75
20081118|59563Q107|MCFI|500|MIDCAROLINA FINANCIAL CORP|8.75
20081119|59563Q107|MCFI|500|MIDCAROLINA FINANCIAL CORP|8.7
20081120|59563Q107|MCFI|500|MIDCAROLINA FINANCIAL CORP|8.7
20081121|59563Q107|MCFI|500|MIDCAROLINA FINANCIAL CORP|8.8
20081120|595750118|MKGDW|5000|MIDDLE KINGDOM ALLIANCE CORP W|0.66
20081121|595750118|MKGDW|5000|MIDDLE KINGDOM ALLIANCE CORP W|0.5
20081121|595750126|MKGBW|5000|MIDDLE KINGDOM ALLIANCE CORP W|0.4
20081124|595750126|MKGBW|5000|MIDDLE KINGDOM ALLIANCE CORP W|0.49
20081125|595750126|MKGBW|5000|MIDDLE KINGDOM ALLIANCE CORP W|0.4
20081126|595750126|MKGBW|5000|MIDDLE KINGDOM ALLIANCE CORP W|0.48
20081128|595750126|MKGBW|5000|MIDDLE KINGDOM ALLIANCE CORP W|0.31
20081118|595750407|MKGBB|9500|MIDDLE KINGDOM ALLIANCE CORP C|7.5
20081119|595750407|MKGBB|9983|MIDDLE KINGDOM ALLIANCE CORP C|8.3
20081120|595750407|MKGBB|3500|MIDDLE KINGDOM ALLIANCE CORP C|8.3
20081121|595750407|MKGBB|4980|MIDDLE KINGDOM ALLIANCE CORP C|7.65
20081124|595750407|MKGBB|5000|MIDDLE KINGDOM ALLIANCE CORP C|8.35
20081125|595750407|MKGBB|5000|MIDDLE KINGDOM ALLIANCE CORP C|7.85
20081126|595750407|MKGBB|3500|MIDDLE KINGDOM ALLIANCE CORP C|7.85
20081128|595750407|MKGBB|3500|MIDDLE KINGDOM ALLIANCE CORP C|7.85
20081114|596087106|MBRK|2806|MIDDLEBROOK PHARMACEUTICALS IN|1.34
20081117|596087106|MBRK|9283|MIDDLEBROOK PHARMACEUTICALS IN|1.26
20081118|596087106|MBRK|3227|MIDDLEBROOK PHARMACEUTICALS IN|1.29
20081121|596087106|MBRK|557|MIDDLEBROOK PHARMACEUTICALS IN|1.1
20081104|596094102|MBRG|65|MIDDLEBURG FINANCIAL CORPORATI|16.44
20081118|596094102|MBRG|228|MIDDLEBURG FINANCIAL CORPORATI|17.08
20081126|596094102|MBRG|100|MIDDLEBURG FINANCIAL CORPORATI|14.29
20081128|596094102|MBRG|100|MIDDLEBURG FINANCIAL CORPORATI|14.21
20081103|596278101|MIDD|5297|MIDDLEBY CORP (THE)|40.39
20081104|596278101|MIDD|1133|MIDDLEBY CORP (THE)|40.4
20081105|596278101|MIDD|2495|MIDDLEBY CORP (THE)|40.87
20081112|596278101|MIDD|30|MIDDLEBY CORP (THE)|34.15
20081113|596278101|MIDD|205|MIDDLEBY CORP (THE)|30.51
20081114|596278101|MIDD|715|MIDDLEBY CORP (THE)|32.89
20081117|596278101|MIDD|9133|MIDDLEBY CORP (THE)|32.17
20081118|596278101|MIDD|676|MIDDLEBY CORP (THE)|31.92
20081119|596278101|MIDD|1836|MIDDLEBY CORP (THE)|32.29
20081120|596278101|MIDD|546|MIDDLEBY CORP (THE)|28.56
20081121|596278101|MIDD|503|MIDDLEBY CORP (THE)|25.26
20081124|596278101|MIDD|450|MIDDLEBY CORP (THE)|24.8
20081125|596278101|MIDD|574|MIDDLEBY CORP (THE)|27.96
20081126|596278101|MIDD|450|MIDDLEBY CORP (THE)|28.59
20081128|596278101|MIDD|982|MIDDLEBY CORP (THE)|31.47
20081103|596680108|MSEX|732|MIDDLESEX WATER CO|17.24
20081104|596680108|MSEX|28|MIDDLESEX WATER CO|17
20081105|596680108|MSEX|20|MIDDLESEX WATER CO|17
20081106|596680108|MSEX|675|MIDDLESEX WATER CO|16.24
20081107|596680108|MSEX|1500|MIDDLESEX WATER CO|16.49
20081110|596680108|MSEX|1500|MIDDLESEX WATER CO|16.8
20081112|596680108|MSEX|200|MIDDLESEX WATER CO|16.04
20081113|596680108|MSEX|352|MIDDLESEX WATER CO|15.16
20081114|596680108|MSEX|200|MIDDLESEX WATER CO|16.54
20081121|596680108|MSEX|500|MIDDLESEX WATER CO|13.65
20081124|596680108|MSEX|490|MIDDLESEX WATER CO|14.32
20081125|596680108|MSEX|159|MIDDLESEX WATER CO|15.43
20081124|59748B108|MCPH|484|MIDLAND CAPITAL HLDGS CORP|22
20081103|598000107|MDOEF|495|MIDNIGHT OIL EXPL LTD|0.75
20081112|598039105|MSL|14|MIDSOUTH BANCORP INC (PAR $.10|15.84
20081103|598148104|MWY|2160|MIDWAY GAMES INC.|0.81
20081104|598148104|MWY|49|MIDWAY GAMES INC.|0.82
20081105|598148104|MWY|6702|MIDWAY GAMES INC.|0.77
20081106|598148104|MWY|495|MIDWAY GAMES INC.|0.71
20081107|598148104|MWY|742|MIDWAY GAMES INC.|0.53
20081112|598148104|MWY|108|MIDWAY GAMES INC.|0.38
20081113|598148104|MWY|6968|MIDWAY GAMES INC.|0.24
20081118|598148104|MWY|255|MIDWAY GAMES INC.|0.41
20081119|598148104|MWY|769|MIDWAY GAMES INC.|0.35
20081121|598148104|MWY|8915|MIDWAY GAMES INC.|0.25
20081103|598251106|MBHI|2249|MIDWEST BANC HOLDINGS INC|3.01
20081104|598251106|MBHI|4455|MIDWEST BANC HOLDINGS INC|3.39
20081105|598251106|MBHI|1525|MIDWEST BANC HOLDINGS INC|3.76
20081107|598251106|MBHI|327|MIDWEST BANC HOLDINGS INC|3.23
20081110|598251106|MBHI|35|MIDWEST BANC HOLDINGS INC|3.35
20081112|598251106|MBHI|3257|MIDWEST BANC HOLDINGS INC|2.91
20081113|598251106|MBHI|6040|MIDWEST BANC HOLDINGS INC|2.44
20081117|598251106|MBHI|1178|MIDWEST BANC HOLDINGS INC|2.43
20081119|598251106|MBHI|200|MIDWEST BANC HOLDINGS INC|2.67
20081120|598251106|MBHI|2213|MIDWEST BANC HOLDINGS INC|2.08
20081121|598251106|MBHI|3787|MIDWEST BANC HOLDINGS INC|2.01
20081124|598251106|MBHI|2803|MIDWEST BANC HOLDINGS INC|2.05
20081125|598251106|MBHI|4990|MIDWEST BANC HOLDINGS INC|1.9
20081126|598251106|MBHI|125|MIDWEST BANC HOLDINGS INC|1.91
20081128|598251106|MBHI|1733|MIDWEST BANC HOLDINGS INC|1.81
20081110|598251205|MBHIP|96|MIDWEST BANC HOLDINGS, INC. PE|13.93
20081118|598251205|MBHIP|152|MIDWEST BANC HOLDINGS, INC. PE|12.56
20081119|598251205|MBHIP|152|MIDWEST BANC HOLDINGS, INC. PE|12.78
20081120|598251205|MBHIP|52|MIDWEST BANC HOLDINGS, INC. PE|12.8
20081121|598251205|MBHIP|52|MIDWEST BANC HOLDINGS, INC. PE|12
20081124|598251205|MBHIP|52|MIDWEST BANC HOLDINGS, INC. PE|11.7
20081106|598511103|MOFG|405|MIDWESTONE FINANCIAL GP COM|12.79
20081107|598511103|MOFG|200|MIDWESTONE FINANCIAL GP COM|12.06
20081110|598511103|MOFG|200|MIDWESTONE FINANCIAL GP COM|12.76
20081112|598511103|MOFG|200|MIDWESTONE FINANCIAL GP COM|13
20081113|598511103|MOFG|4|MIDWESTONE FINANCIAL GP COM|13
20081113|59861L107|MIGA|821|Migami, Inc. Common Stock|0.01
20081114|59861L107|MIGA|21|Migami, Inc. Common Stock|0.05
20081121|59861L107|MIGA|821|Migami, Inc. Common Stock|0.03
20081124|59861L107|MIGA|1414|Migami, Inc. Common Stock|0.03
20081125|59861L107|MIGA|1414|Migami, Inc. Common Stock|0.04
20081126|59861L107|MIGA|1414|Migami, Inc. Common Stock|0.05
20081128|59861L107|MIGA|1414|Migami, Inc. Common Stock|0.04
20081103|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.09
20081104|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.09
20081105|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.09
20081106|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.09
20081107|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.09
20081110|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.09
20081112|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.09
20081113|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.08
20081114|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.09
20081117|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.08
20081118|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.08
20081119|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.08
20081120|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.08
20081121|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.08
20081124|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.06
20081125|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.06
20081126|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.06
20081128|59861R104|MGIFF|1|MIGENIX INC (CANADA)|0.07
20081103|598626307|MKRS|8745|MIKROS SYS CORP|0.23
20081104|598626307|MKRS|8745|MIKROS SYS CORP|0.23
20081105|598626307|MKRS|8745|MIKROS SYS CORP|0.23
20081106|598626307|MKRS|8745|MIKROS SYS CORP|0.23
20081107|598626307|MKRS|8745|MIKROS SYS CORP|0.23
20081110|598626307|MKRS|8745|MIKROS SYS CORP|0.3
20081120|598626307|MKRS|2845|MIKROS SYS CORP|0.2
20081121|598626307|MKRS|3245|MIKROS SYS CORP|0.29
20081124|598626307|MKRS|5745|MIKROS SYS CORP|0.18
20081125|598626307|MKRS|5745|MIKROS SYS CORP|0.18
20081126|598626307|MKRS|5745|MIKROS SYS CORP|0.18
20081128|598626307|MKRS|5745|MIKROS SYS CORP|0.29
20081103|598709301|MZIA|712|MILACRON, INC (NEW)|0.45
20081104|598709301|MZIA|712|MILACRON, INC (NEW)|0.3
20081105|598709301|MZIA|141|MILACRON, INC (NEW)|0.4
20081106|598709301|MZIA|141|MILACRON, INC (NEW)|0.32
20081107|598709301|MZIA|141|MILACRON, INC (NEW)|0.32
20081110|598709301|MZIA|483|MILACRON, INC (NEW)|0.36
20081112|598709301|MZIA|141|MILACRON, INC (NEW)|0.3
20081113|598709301|MZIA|591|MILACRON, INC (NEW)|0.31
20081114|598709301|MZIA|144|MILACRON, INC (NEW)|0.3
20081117|598709301|MZIA|144|MILACRON, INC (NEW)|0.39
20081118|598709301|MZIA|145|MILACRON, INC (NEW)|0.3
20081119|598709301|MZIA|144|MILACRON, INC (NEW)|0.3
20081120|598709301|MZIA|144|MILACRON, INC (NEW)|0.3
20081121|598709301|MZIA|141|MILACRON, INC (NEW)|0.31
20081124|598709301|MZIA|141|MILACRON, INC (NEW)|0.3
20081125|598709301|MZIA|141|MILACRON, INC (NEW)|0.3
20081126|598709301|MZIA|1132|MILACRON, INC (NEW)|0.21
20081128|598709301|MZIA|4173|MILACRON, INC (NEW)|0.2
20081103|59935P209|MLSS|1675|MILESTONE SCIENTIFIC INC (NEW)|0.25
20081110|59935P209|MLSS|233|MILESTONE SCIENTIFIC INC (NEW)|0.3
20081112|59935P209|MLSS|131|MILESTONE SCIENTIFIC INC (NEW)|0.3
20081113|59935P209|MLSS|131|MILESTONE SCIENTIFIC INC (NEW)|0.25
20081114|59935P209|MLSS|66|MILESTONE SCIENTIFIC INC (NEW)|0.26
20081118|59935P209|MLSS|4100|MILESTONE SCIENTIFIC INC (NEW)|0.25
20081119|59935P209|MLSS|3100|MILESTONE SCIENTIFIC INC (NEW)|0.25
20081113|60036M202|MENA|3|MILLENIA INC|2.75
20081103|60037B106|MBVA|127|MILLENNIUM BANKSHARES CORP|1.06
20081104|60037B106|MBVA|127|MILLENNIUM BANKSHARES CORP|1.15
20081105|60037B106|MBVA|127|MILLENNIUM BANKSHARES CORP|1.02
20081106|60037B106|MBVA|127|MILLENNIUM BANKSHARES CORP|1.06
20081128|60037B106|MBVA|2488|MILLENNIUM BANKSHARES CORP|0.9
20081117|60038B105|MCEL|4228|MILLENNIUM CELL INC|0.01
20081118|60038B105|MCEL|4628|MILLENNIUM CELL INC|0.01
20081119|60038B105|MCEL|4628|MILLENNIUM CELL INC|0.01
20081120|60038B105|MCEL|4628|MILLENNIUM CELL INC|0.01
20081104|60038H102|MBTG|6500|MILLENNIUM BIOTECHNOLOGIES GRP|0.05
20081105|60038H102|MBTG|1774|MILLENNIUM BIOTECHNOLOGIES GRP|0.05
20081107|60038H102|MBTG|3674|MILLENNIUM BIOTECHNOLOGIES GRP|0.05
20081110|60038H102|MBTG|3674|MILLENNIUM BIOTECHNOLOGIES GRP|0.05
20081112|60038H102|MBTG|3674|MILLENNIUM BIOTECHNOLOGIES GRP|0.04
20081113|60038H102|MBTG|3317|MILLENNIUM BIOTECHNOLOGIES GRP|0.03
20081118|60038H102|MBTG|3317|MILLENNIUM BIOTECHNOLOGIES GRP|0.04
20081119|60038H102|MBTG|3317|MILLENNIUM BIOTECHNOLOGIES GRP|0.03
20081120|60038H102|MBTG|300|MILLENNIUM BIOTECHNOLOGIES GRP|0.03
20081121|60038H102|MBTG|300|MILLENNIUM BIOTECHNOLOGIES GRP|0.03
20081124|60038H102|MBTG|414|MILLENNIUM BIOTECHNOLOGIES GRP|0.03
20081125|60038H102|MBTG|300|MILLENNIUM BIOTECHNOLOGIES GRP|0.03
20081128|60038H102|MBTG|2485|MILLENNIUM BIOTECHNOLOGIES GRP|0.03
20081103|60039Q119|SMCGW|698|MILLENNIUM INDIA ACQUISITION C|0.02
20081104|60039Q119|SMCGW|598|MILLENNIUM INDIA ACQUISITION C|0.03
20081105|60039Q119|SMCGW|549|MILLENNIUM INDIA ACQUISITION C|0.03
20081106|60039Q119|SMCGW|549|MILLENNIUM INDIA ACQUISITION C|0.05
20081107|60039Q119|SMCGW|549|MILLENNIUM INDIA ACQUISITION C|0.04
20081110|60039Q119|SMCGW|549|MILLENNIUM INDIA ACQUISITION C|0.02
20081114|60039Q119|SMCGW|1200|MILLENNIUM INDIA ACQUISITION C|0.02
20081117|60039Q119|SMCGW|1200|MILLENNIUM INDIA ACQUISITION C|0.03
20081120|60039Q119|SMCGW|500|MILLENNIUM INDIA ACQUISITION C|0.01
20081121|60039Q119|SMCGW|500|MILLENNIUM INDIA ACQUISITION C|0.06
20081124|60039Q119|SMCGW|500|MILLENNIUM INDIA ACQUISITION C|0.02
20081125|60039Q119|SMCGW|1600|MILLENNIUM INDIA ACQUISITION C|0.02
20081103|60039Q200|SMCGU|100|MILLENNIUM INDIA ACQ CO INC. U|0.7
20081104|60039Q200|SMCGU|100|MILLENNIUM INDIA ACQ CO INC. U|0.69
20081105|60039Q200|SMCGU|100|MILLENNIUM INDIA ACQ CO INC. U|0.35
20081106|60039Q200|SMCGU|100|MILLENNIUM INDIA ACQ CO INC. U|0.9
20081107|60039Q200|SMCGU|100|MILLENNIUM INDIA ACQ CO INC. U|0.97
20081112|60039Q200|SMCGU|30|MILLENNIUM INDIA ACQ CO INC. U|0.83
20081113|60039Q200|SMCGU|30|MILLENNIUM INDIA ACQ CO INC. U|0.7
20081114|60039Q200|SMCGU|50|MILLENNIUM INDIA ACQ CO INC. U|1.22
20081117|60039Q200|SMCGU|50|MILLENNIUM INDIA ACQ CO INC. U|0.7
20081118|60039Q200|SMCGU|55|MILLENNIUM INDIA ACQ CO INC. U|0.7
20081119|60039Q200|SMCGU|55|MILLENNIUM INDIA ACQ CO INC. U|0.4
20081120|60039Q200|SMCGU|5|MILLENNIUM INDIA ACQ CO INC. U|0.62
20081121|60039Q200|SMCGU|5|MILLENNIUM INDIA ACQ CO INC. U|0.45
20081103|600544100|MLHR|91|MILLER HERMAN INC|22
20081107|600544100|MLHR|27|MILLER HERMAN INC|18.63
20081110|600544100|MLHR|27|MILLER HERMAN INC|19.01
20081112|600544100|MLHR|27|MILLER HERMAN INC|15.89
20081113|600544100|MLHR|112|MILLER HERMAN INC|14.64
20081114|600544100|MLHR|1143|MILLER HERMAN INC|16.04
20081118|600544100|MLHR|650|MILLER HERMAN INC|14.42
20081128|600544100|MLHR|105|MILLER HERMAN INC|14.54
20081107|600551204|MLR|1874|MILLER INDUSTRIES INC. (NEW)|5.39
20081118|600551204|MLR|33|MILLER INDUSTRIES INC. (NEW)|6.4
20081124|600551204|MLR|52|MILLER INDUSTRIES INC. (NEW)|6.75
20081125|600551204|MLR|51|MILLER INDUSTRIES INC. (NEW)|6.98
20081126|600551204|MLR|51|MILLER INDUSTRIES INC. (NEW)|6.7
20081128|600551204|MLR|1|MILLER INDUSTRIES INC. (NEW)|6.54
20081105|600577100|MILL|480|MILLER PETROLEUM INC|0.23
20081106|600577100|MILL|2480|MILLER PETROLEUM INC|0.17
20081107|600577100|MILL|480|MILLER PETROLEUM INC|0.2
20081110|600577100|MILL|480|MILLER PETROLEUM INC|0.21
20081112|600577100|MILL|409|MILLER PETROLEUM INC|0.21
20081113|600577100|MILL|409|MILLER PETROLEUM INC|0.21
20081114|600577100|MILL|3302|MILLER PETROLEUM INC|0.23
20081117|600577100|MILL|702|MILLER PETROLEUM INC|0.23
20081118|600577100|MILL|702|MILLER PETROLEUM INC|0.25
20081119|600577100|MILL|293|MILLER PETROLEUM INC|0.25
20081120|600577100|MILL|2928|MILLER PETROLEUM INC|0.2
20081121|600577100|MILL|2928|MILLER PETROLEUM INC|0.2
20081124|600577100|MILL|2928|MILLER PETROLEUM INC|0.19
20081125|600577100|MILL|293|MILLER PETROLEUM INC|0.19
20081126|600577100|MILL|293|MILLER PETROLEUM INC|0.19
20081128|600577100|MILL|293|MILLER PETROLEUM INC|0.19
20081103|601073109|MIL|200|MILLIPORE CORP|51.89
20081104|601073109|MIL|71|MILLIPORE CORP|53.79
20081105|601073109|MIL|8|MILLIPORE CORP|55.65
20081106|601073109|MIL|4|MILLIPORE CORP|53.94
20081107|601073109|MIL|447|MILLIPORE CORP|52.99
20081112|601073109|MIL|34|MILLIPORE CORP|51.82
20081114|601073109|MIL|200|MILLIPORE CORP|53.52
20081117|601073109|MIL|2836|MILLIPORE CORP|52.26
20081118|601073109|MIL|1388|MILLIPORE CORP|50.5
20081119|601073109|MIL|620|MILLIPORE CORP|50.69
20081120|601073109|MIL|600|MILLIPORE CORP|47.94
20081121|601073109|MIL|200|MILLIPORE CORP|44.61
20081124|601073109|MIL|16|MILLIPORE CORP|47.6
20081126|601073109|MIL|120|MILLIPORE CORP|49.48
20081128|601073109|MIL|17|MILLIPORE CORP|50.41
20081118|601132103|MLRKF|4000|Millrock Res Inc Common (Canad|0.05
20081119|601132103|MLRKF|3913|Millrock Res Inc Common (Canad|0.05
20081125|601132103|MLRKF|2699|Millrock Res Inc Common (Canad|0.06
20081114|602496101|MDXG|39|MIMEDX GROUP, INC (US)|4.25
20081121|602496101|MDXG|167|MIMEDX GROUP, INC (US)|4.25
20081124|602496101|MDXG|67|MIMEDX GROUP, INC (US)|2.9
20081125|602496101|MDXG|634|MIMEDX GROUP, INC (US)|4.5
20081126|602496101|MDXG|634|MIMEDX GROUP, INC (US)|2.9
20081128|602496101|MDXG|367|MIMEDX GROUP, INC (US)|2.5
20081105|60254D108|MGH|899|MINCO GOLD CORPORATION COM SHS|0.39
20081106|60254D108|MGH|900|MINCO GOLD CORPORATION COM SHS|0.36
20081107|60254D108|MGH|360|MINCO GOLD CORPORATION COM SHS|0.4
20081112|60254D108|MGH|5576|MINCO GOLD CORPORATION COM SHS|0.35
20081113|60254D108|MGH|214|MINCO GOLD CORPORATION COM SHS|0.33
20081118|60254D108|MGH|6200|MINCO GOLD CORPORATION COM SHS|0.34
20081120|60254D108|MGH|300|MINCO GOLD CORPORATION COM SHS|0.3
20081113|602673204|MPIX|132|Mindpix Corporation New Common|0.01
20081103|602675100|MR|3319|MINDRAY MED INTL LTD SPONSORED|21.56
20081105|602675100|MR|72|MINDRAY MED INTL LTD SPONSORED|26.45
20081107|602675100|MR|289|MINDRAY MED INTL LTD SPONSORED|22.73
20081110|602675100|MR|1463|MINDRAY MED INTL LTD SPONSORED|21.96
20081112|602675100|MR|8462|MINDRAY MED INTL LTD SPONSORED|20
20081113|602675100|MR|835|MINDRAY MED INTL LTD SPONSORED|18.5
20081114|602675100|MR|1036|MINDRAY MED INTL LTD SPONSORED|19.14
20081117|602675100|MR|98|MINDRAY MED INTL LTD SPONSORED|18.31
20081118|602675100|MR|3531|MINDRAY MED INTL LTD SPONSORED|18.19
20081119|602675100|MR|2134|MINDRAY MED INTL LTD SPONSORED|17.49
20081120|602675100|MR|3376|MINDRAY MED INTL LTD SPONSORED|16.42
20081121|602675100|MR|158|MINDRAY MED INTL LTD SPONSORED|12.46
20081124|602675100|MR|857|MINDRAY MED INTL LTD SPONSORED|14.8
20081125|602675100|MR|5700|MINDRAY MED INTL LTD SPONSORED|16.81
20081126|602675100|MR|724|MINDRAY MED INTL LTD SPONSORED|16.07
20081128|602675100|MR|1268|MINDRAY MED INTL LTD SPONSORED|17.37
20081117|602682205|MSPD|100|MINDSPEED TECHNOLOGIES INC COM|1.12
20081118|602682205|MSPD|29|MINDSPEED TECHNOLOGIES INC COM|1.04
20081126|602682205|MSPD|448|MINDSPEED TECHNOLOGIES INC COM|0.64
20081103|602720104|MSA|21|MINE SAFETY APPLIANCES|27
20081105|602720104|MSA|16|MINE SAFETY APPLIANCES|28.45
20081106|602720104|MSA|3|MINE SAFETY APPLIANCES|26.67
20081107|602720104|MSA|15|MINE SAFETY APPLIANCES|25.77
20081113|602720104|MSA|2500|MINE SAFETY APPLIANCES|23.37
20081117|602720104|MSA|96|MINE SAFETY APPLIANCES|23.51
20081118|602720104|MSA|44|MINE SAFETY APPLIANCES|23.77
20081119|602720104|MSA|97|MINE SAFETY APPLIANCES|24.03
20081121|602720104|MSA|242|MINE SAFETY APPLIANCES|20.04
20081124|602720104|MSA|253|MINE SAFETY APPLIANCES|21.21
20081125|602720104|MSA|200|MINE SAFETY APPLIANCES|22.75
20081128|602720104|MSA|249|MINE SAFETY APPLIANCES|24.6
20081103|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|33
20081104|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|33
20081105|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|33
20081106|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|33
20081107|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|33
20081110|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|33
20081112|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|33
20081113|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|33
20081114|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|33
20081117|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|33
20081118|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|33
20081119|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|33
20081120|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|33
20081121|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|33
20081124|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|32
20081125|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|32
20081126|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|32
20081128|602720203|MNESP|2|MINE SAFETY APPLIANCE 4.50%PFD|32
20081104|602728107|MCIO|63|MINECORE INTERNATIONAL INC|0.9
20081105|602728107|MCIO|63|MINECORE INTERNATIONAL INC|0.9
20081117|602728107|MCIO|318|MINECORE INTERNATIONAL INC|0.9
20081118|602728107|MCIO|413|MINECORE INTERNATIONAL INC|0.65
20081119|602728107|MCIO|63|MINECORE INTERNATIONAL INC|0.65
20081120|602728107|MCIO|63|MINECORE INTERNATIONAL INC|0.75
20081121|602728107|MCIO|63|MINECORE INTERNATIONAL INC|0.6
20081124|602728107|MCIO|63|MINECORE INTERNATIONAL INC|0.75
20081125|602728107|MCIO|63|MINECORE INTERNATIONAL INC|0.63
20081128|602728107|MCIO|63|MINECORE INTERNATIONAL INC|1.01
20081105|602900102|MFN|8646|MINEFINDERS LTD (F)|5.74
20081110|602900102|MFN|1729|MINEFINDERS LTD (F)|4.54
20081119|602910101|MNEAF|8000|MINERA ANDES INC|0.49
20081121|602910101|MNEAF|1000|MINERA ANDES INC|0.43
20081125|602910101|MNEAF|7000|MINERA ANDES INC|0.58
20081126|602910101|MNEAF|3264|MINERA ANDES INC|0.51
20081128|602910101|MNEAF|6200|MINERA ANDES INC|0.56
20081125|602913105|MNODF|3500|MINDORO RESOURCES LTD|0.1
20081104|603158106|MTX|16|MINERALS TECHNOLOGIES INC|57.49
20081107|603158106|MTX|189|MINERALS TECHNOLOGIES INC|50.94
20081110|603158106|MTX|54|MINERALS TECHNOLOGIES INC|51.21
20081114|603158106|MTX|28|MINERALS TECHNOLOGIES INC|48
20081117|603158106|MTX|74|MINERALS TECHNOLOGIES INC|44.95
20081119|603158106|MTX|35|MINERALS TECHNOLOGIES INC|46.47
20081121|603158106|MTX|18|MINERALS TECHNOLOGIES INC|39.97
20081124|603158106|MTX|95|MINERALS TECHNOLOGIES INC|43.44
20081125|603158106|MTX|21|MINERALS TECHNOLOGIES INC|43.84
20081126|603158106|MTX|38|MINERALS TECHNOLOGIES INC|44.8
20081128|603158106|MTX|53|MINERALS TECHNOLOGIES INC|47.65
20081103|603432105|MGN|8608|MINES MGMT INC|0.72
20081105|603432105|MGN|6777|MINES MGMT INC|1.16
20081114|603432105|MGN|1400|MINES MGMT INC|0.95
20081117|603432105|MGN|400|MINES MGMT INC|1
20081120|603432105|MGN|2250|MINES MGMT INC|0.86
20081121|603432105|MGN|2250|MINES MGMT INC|0.6
20081124|603432105|MGN|2250|MINES MGMT INC|0.72
20081125|603432105|MGN|2250|MINES MGMT INC|0.92
20081126|603432105|MGN|2406|MINES MGMT INC|0.9
20081128|603432105|MGN|4876|MINES MGMT INC|0.87
20081103|604062109|MXA|100|MINNESOTA MUNI INCM PTFL INC|11.35
20081104|604062109|MXA|100|MINNESOTA MUNI INCM PTFL INC|11.4
20081105|604062109|MXA|100|MINNESOTA MUNI INCM PTFL INC|11.53
20081106|604062109|MXA|100|MINNESOTA MUNI INCM PTFL INC|11.4
20081107|604062109|MXA|100|MINNESOTA MUNI INCM PTFL INC|11.22
20081110|604062109|MXA|230|MINNESOTA MUNI INCM PTFL INC|11.02
20081124|604062109|MXA|144|MINNESOTA MUNI INCM PTFL INC|10.15
20081126|604062109|MXA|1|MINNESOTA MUNI INCM PTFL INC|10.28
20081128|604062109|MXA|202|MINNESOTA MUNI INCM PTFL INC|10.38
20081103|60443P103|BUF|3649|MINRAD INT'L INC.|0.74
20081113|60443P103|BUF|4862|MINRAD INT'L INC.|0.79
20081114|60443P103|BUF|6373|MINRAD INT'L INC.|0.71
20081117|60443P103|BUF|3654|MINRAD INT'L INC.|0.35
20081103|60446N204|MITJF|1000|MINT TECHNOLOGY CORP NEW ORD S|0.07
20081104|60446N204|MITJF|950|MINT TECHNOLOGY CORP NEW ORD S|0.07
20081105|60446N204|MITJF|950|MINT TECHNOLOGY CORP NEW ORD S|0.1
20081106|60446N204|MITJF|950|MINT TECHNOLOGY CORP NEW ORD S|0.07
20081107|60446N204|MITJF|950|MINT TECHNOLOGY CORP NEW ORD S|0.08
20081110|60446N204|MITJF|950|MINT TECHNOLOGY CORP NEW ORD S|0.07
20081112|60446N204|MITJF|950|MINT TECHNOLOGY CORP NEW ORD S|0.04
20081113|60446N204|MITJF|950|MINT TECHNOLOGY CORP NEW ORD S|0.06
20081114|60446N204|MITJF|685|MINT TECHNOLOGY CORP NEW ORD S|0.07
20081117|60446N204|MITJF|435|MINT TECHNOLOGY CORP NEW ORD S|0.07
20081118|60446N204|MITJF|435|MINT TECHNOLOGY CORP NEW ORD S|0.07
20081119|60446N204|MITJF|435|MINT TECHNOLOGY CORP NEW ORD S|0.07
20081120|60446N204|MITJF|435|MINT TECHNOLOGY CORP NEW ORD S|0.04
20081121|60446N204|MITJF|2035|MINT TECHNOLOGY CORP NEW ORD S|0.07
20081124|60446N204|MITJF|2035|MINT TECHNOLOGY CORP NEW ORD S|0.07
20081125|60446N204|MITJF|2035|MINT TECHNOLOGY CORP NEW ORD S|0.06
20081106|604567107|MIPS|86|MIPS TECHNOLOGIES INC-|2.41
20081110|604567107|MIPS|158|MIPS TECHNOLOGIES INC-|2.34
20081118|604567107|MIPS|204|MIPS TECHNOLOGIES INC-|1.79
20081128|604567107|MIPS|380|MIPS TECHNOLOGIES INC-|1.28
20081103|60456P107|MSOL|874|MIPSolutions, Inc. Common Stoc|0.25
20081104|60456P107|MSOL|874|MIPSolutions, Inc. Common Stoc|0.42
20081105|60456P107|MSOL|874|MIPSolutions, Inc. Common Stoc|0.3
20081107|60456P107|MSOL|5000|MIPSolutions, Inc. Common Stoc|0.32
20081117|60456P107|MSOL|5000|MIPSolutions, Inc. Common Stoc|0.23
20081118|60456P107|MSOL|5000|MIPSolutions, Inc. Common Stoc|0.23
20081119|60456P107|MSOL|5000|MIPSolutions, Inc. Common Stoc|0.35
20081120|60456P107|MSOL|5000|MIPSolutions, Inc. Common Stoc|0.23
20081121|60456P107|MSOL|5000|MIPSolutions, Inc. Common Stoc|0.23
20081124|60456P107|MSOL|5000|MIPSolutions, Inc. Common Stoc|0.2
20081125|60456P107|MSOL|5000|MIPSolutions, Inc. Common Stoc|0.13
20081126|60456P107|MSOL|5000|MIPSolutions, Inc. Common Stoc|0.21
20081103|604591107|MIRA|187|MIRACLE APPLICATIONS CORP COMM|0.04
20081104|604591107|MIRA|500|MIRACLE APPLICATIONS CORP COMM|0.05
20081105|604591107|MIRA|500|MIRACLE APPLICATIONS CORP COMM|0.03
20081106|604591107|MIRA|600|MIRACLE APPLICATIONS CORP COMM|0.05
20081107|604591107|MIRA|600|MIRACLE APPLICATIONS CORP COMM|0.05
20081110|604591107|MIRA|1022|MIRACLE APPLICATIONS CORP COMM|0.03
20081112|604591107|MIRA|600|MIRACLE APPLICATIONS CORP COMM|0.05
20081114|604591107|MIRA|440|MIRACLE APPLICATIONS CORP COMM|0.03
20081117|604591107|MIRA|440|MIRACLE APPLICATIONS CORP COMM|0.03
20081118|604591107|MIRA|440|MIRACLE APPLICATIONS CORP COMM|0.03
20081119|604591107|MIRA|440|MIRACLE APPLICATIONS CORP COMM|0.04
20081110|604593103|MEMI|5|MIRACLE ENTERTAINMENT INC|0.01
20081120|604593103|MEMI|5|MIRACLE ENTERTAINMENT INC|0.01
20081126|604593103|MEMI|11|MIRACLE ENTERTAINMENT INC|0.01
20081128|604593103|MEMI|17|MIRACLE ENTERTAINMENT INC|0.01
20081113|60461S104|MRDG|285|MIRACOR DIAGNOSTICS INC|0.01
20081103|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081104|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081105|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081106|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081107|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081110|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081112|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081113|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081114|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081117|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081118|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081119|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081120|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081121|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081124|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081125|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081126|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081128|60461U109|MRAEY|12|MIRAE CORPORATION ADS|0.65
20081104|604673103|MRDDF|4801|MIRANDA GOLD CORPORATION|0.24
20081105|604673103|MRDDF|1872|MIRANDA GOLD CORPORATION|0.27
20081110|604673103|MRDDF|3940|MIRANDA GOLD CORPORATION|0.2
20081120|604673103|MRDDF|6800|MIRANDA GOLD CORPORATION|0.16
20081121|604673103|MRDDF|6000|MIRANDA GOLD CORPORATION|0.19
20081128|604673103|MRDDF|5000|MIRANDA GOLD CORPORATION|0.2
20081103|60467R100|MIR|2148|MIRANT CORP COM|17.52
20081104|60467R100|MIR|20|MIRANT CORP COM|16.65
20081106|60467R100|MIR|98|MIRANT CORP COM|16.36
20081107|60467R100|MIR|21|MIRANT CORP COM|15.85
20081112|60467R100|MIR|239|MIRANT CORP COM|17.98
20081114|60467R100|MIR|46|MIRANT CORP COM|17.73
20081118|60467R100|MIR|76|MIRANT CORP COM|16.2
20081119|60467R100|MIR|40|MIRANT CORP COM|16.56
20081120|60467R100|MIR|115|MIRANT CORP COM|16.6
20081121|60467R100|MIR|1946|MIRANT CORP COM|14.61
20081124|60467R100|MIR|52|MIRANT CORP COM|15
20081125|60467R100|MIR|4780|MIRANT CORP COM|16
20081126|60467R100|MIR|4699|MIRANT CORP COM|16.04
20081128|60467R100|MIR|325|MIRANT CORP COM|16.85
20081103|60467R118|MIRWSA|8|MIRANT CORP SER A WT 01/03/201|2.73
20081118|604680108|MRZLF|1000|MIRASOL RESOURCES LTD (CDA)|0.07
20081114|604690107|MRVT|5503|MIKAVANT MEDICAL TECHNOLOGIES|0.01
20081125|604697102|MREO|1485|MIRENCO INC|0.11
20081126|604697102|MREO|3985|MIRENCO INC|0.11
20081128|604697102|MREO|3985|MIRENCO INC|0.2
20081103|60469A105|MIIM|5|MICROMINT INC COMMON STOCK (NE|0.01
20081104|60469A105|MIIM|5|MICROMINT INC COMMON STOCK (NE|0.01
20081105|60469A105|MIIM|5|MICROMINT INC COMMON STOCK (NE|0.01
20081106|60469A105|MIIM|5|MICROMINT INC COMMON STOCK (NE|0.01
20081107|60469A105|MIIM|5|MICROMINT INC COMMON STOCK (NE|0.01
20081110|60469A105|MIIM|5|MICROMINT INC COMMON STOCK (NE|0.01
20081112|60469A105|MIIM|5|MICROMINT INC COMMON STOCK (NE|0.01
20081113|60469A105|MIIM|5|MICROMINT INC COMMON STOCK (NE|0.01
20081112|60477P201|MIGL|40|MISCOR Group, Ltd. New Common|2.6
20081114|60477P201|MIGL|40|MISCOR Group, Ltd. New Common|2
20081120|60477P201|MIGL|40|MISCOR Group, Ltd. New Common|3
20081126|60477P201|MIGL|500|MISCOR Group, Ltd. New Common|2.99
20081128|60477P201|MIGL|500|MISCOR Group, Ltd. New Common|2.99
20081103|605015106|MSBC|189|MISSION BANCORP (BAKERSFIELD C|33
20081104|605015106|MSBC|91|MISSION BANCORP (BAKERSFIELD C|31
20081105|605015106|MSBC|391|MISSION BANCORP (BAKERSFIELD C|31
20081113|605015106|MSBC|2|MISSION BANCORP (BAKERSFIELD C|28
20081112|60510L100|MOKB|1099|MISSION OAKS BANCORP|4.25
20081113|60510L100|MOKB|295|MISSION OAKS BANCORP|4.25
20081114|60510L100|MOKB|295|MISSION OAKS BANCORP|4.25
20081117|60510L100|MOKB|295|MISSION OAKS BANCORP|4.9
20081118|60510L100|MOKB|295|MISSION OAKS BANCORP|4
20081119|60510L100|MOKB|100|MISSION OAKS BANCORP|4
20081120|60510L100|MOKB|100|MISSION OAKS BANCORP|3.75
20081121|60510L100|MOKB|100|MISSION OAKS BANCORP|4
20081124|60510L100|MOKB|100|MISSION OAKS BANCORP|5.5
20081125|60510L100|MOKB|100|MISSION OAKS BANCORP|4
20081104|605203108|MSW|70|MISSION WEST PROPERTIES INC|8.37
20081113|605203108|MSW|38|MISSION WEST PROPERTIES INC|7.2
20081120|605203108|MSW|387|MISSION WEST PROPERTIES INC|6.14
20081128|605203108|MSW|889|MISSION WEST PROPERTIES INC|7.5
20081103|60520E104|MVLY|200|MISSION VALLEY BANCORP (SUN VA|8.25
20081103|605417773|MPPRD|1761|MISSISSIPPI POWER COMPANY DEP|20
20081104|605417773|MPPRD|1761|MISSISSIPPI POWER COMPANY DEP|20
20081105|605417773|MPPRD|42|MISSISSIPPI POWER COMPANY DEP|20.44
20081106|605417773|MPPRD|42|MISSISSIPPI POWER COMPANY DEP|20.19
20081107|605417773|MPPRD|42|MISSISSIPPI POWER COMPANY DEP|19.96
20081110|605417773|MPPRD|42|MISSISSIPPI POWER COMPANY DEP|19.71
20081112|605417773|MPPRD|42|MISSISSIPPI POWER COMPANY DEP|19.71
20081113|605417773|MPPRD|42|MISSISSIPPI POWER COMPANY DEP|19.71
20081114|605417773|MPPRD|42|MISSISSIPPI POWER COMPANY DEP|18.91
20081117|605417773|MPPRD|42|MISSISSIPPI POWER COMPANY DEP|20.4
20081118|605417773|MPPRD|42|MISSISSIPPI POWER COMPANY DEP|20.15
20081119|605417773|MPPRD|242|MISSISSIPPI POWER COMPANY DEP|20.15
20081120|605417773|MPPRD|242|MISSISSIPPI POWER COMPANY DEP|20.3
20081121|605417773|MPPRD|242|MISSISSIPPI POWER COMPANY DEP|20.15
20081124|605417773|MPPRD|42|MISSISSIPPI POWER COMPANY DEP|20
20081125|605417773|MPPRD|42|MISSISSIPPI POWER COMPANY DEP|20.1
20081126|605417773|MPPRD|42|MISSISSIPPI POWER COMPANY DEP|19.85
20081128|605417773|MPPRD|42|MISSISSIPPI POWER COMPANY DEP|19.85
20081103|605417799|MPJ|313|MISSISSIPPI POWER CO SR NT SER|20.38
20081106|605417799|MPJ|391|MISSISSIPPI POWER CO SR NT SER|20.75
20081107|605417799|MPJ|391|MISSISSIPPI POWER CO SR NT SER|20.8
20081110|605417799|MPJ|392|MISSISSIPPI POWER CO SR NT SER|21.6
20081112|605417799|MPJ|391|MISSISSIPPI POWER CO SR NT SER|21.1
20081113|605417799|MPJ|391|MISSISSIPPI POWER CO SR NT SER|21.1
20081114|605417799|MPJ|100|MISSISSIPPI POWER CO SR NT SER|21.1
20081117|605417799|MPJ|313|MISSISSIPPI POWER CO SR NT SER|21.14
20081118|605417799|MPJ|150|MISSISSIPPI POWER CO SR NT SER|21.68
20081119|605417799|MPJ|200|MISSISSIPPI POWER CO SR NT SER|22
20081120|605417799|MPJ|200|MISSISSIPPI POWER CO SR NT SER|22.5
20081126|605417799|MPJ|200|MISSISSIPPI POWER CO SR NT SER|21.91
20081128|605417799|MPJ|200|MISSISSIPPI POWER CO SR NT SER|21.15
20081114|606501104|MIND|200|MITCHAM INDUSTRIES INC|4.68
20081117|606501104|MIND|500|MITCHAM INDUSTRIES INC|4.4
20081119|606501104|MIND|520|MITCHAM INDUSTRIES INC|4.71
20081112|606710200|MITK|154|MITEK SYSTEMS INC|0.13
20081114|606710200|MITK|2038|MITEK SYSTEMS INC|0.12
20081119|606710200|MITK|3000|MITEK SYSTEMS INC|0.12
20081120|606710200|MITK|3000|MITEK SYSTEMS INC|0.13
20081125|606710200|MITK|1365|MITEK SYSTEMS INC|0.12
20081126|606710200|MITK|1365|MITEK SYSTEMS INC|0.12
20081103|606769305|MSBHY|24|MITSUBISHI CORP SPONS ADR|32.6
20081104|606769305|MSBHY|843|MITSUBISHI CORP SPONS ADR|32.4
20081106|606769305|MSBHY|73|MITSUBISHI CORP SPONS ADR|34.53
20081107|606769305|MSBHY|6|MITSUBISHI CORP SPONS ADR|32.58
20081112|606769305|MSBHY|4142|MITSUBISHI CORP SPONS ADR|30.97
20081113|606769305|MSBHY|5075|MITSUBISHI CORP SPONS ADR|29.02
20081114|606769305|MSBHY|15|MITSUBISHI CORP SPONS ADR|26.62
20081117|606769305|MSBHY|5588|MITSUBISHI CORP SPONS ADR|26.67
20081118|606769305|MSBHY|702|MITSUBISHI CORP SPONS ADR|26.3
20081119|606769305|MSBHY|715|MITSUBISHI CORP SPONS ADR|25.28
20081120|606769305|MSBHY|1561|MITSUBISHI CORP SPONS ADR|23.08
20081121|606769305|MSBHY|1513|MITSUBISHI CORP SPONS ADR|20.52
20081124|606769305|MSBHY|881|MITSUBISHI CORP SPONS ADR|21.95
20081128|606769305|MSBHY|164|MITSUBISHI CORP SPONS ADR|22.2
20081128|606776201|MIELY|75|MITSUBISHI ELEC. CORP ADR|49.25
20081103|606783207|MITEY|3|MITSUBISHI ESTATE CO LTD ADR|173.56
20081105|606783207|MITEY|12|MITSUBISHI ESTATE CO LTD ADR|178.93
20081110|606783207|MITEY|275|MITSUBISHI ESTATE CO LTD ADR|179.38
20081114|606783207|MITEY|613|MITSUBISHI ESTATE CO LTD ADR|158.45
20081117|606783207|MITEY|1322|MITSUBISHI ESTATE CO LTD ADR|152.46
20081118|606783207|MITEY|245|MITSUBISHI ESTATE CO LTD ADR|144.54
20081119|606783207|MITEY|23|MITSUBISHI ESTATE CO LTD ADR|131.44
20081120|606783207|MITEY|23|MITSUBISHI ESTATE CO LTD ADR|127.56
20081121|606783207|MITEY|71|MITSUBISHI ESTATE CO LTD ADR|113.36
20081124|606783207|MITEY|91|MITSUBISHI ESTATE CO LTD ADR|122.5
20081125|606783207|MITEY|80|MITSUBISHI ESTATE CO LTD ADR|120.66
20081126|606783207|MITEY|100|MITSUBISHI ESTATE CO LTD ADR|132.52
20081128|606783207|MITEY|56|MITSUBISHI ESTATE CO LTD ADR|135.21
20081103|606822104|MTU|4060|MITSUBISHI UFJ FINANCIAL GROUP|6.27
20081104|606822104|MTU|21|MITSUBISHI UFJ FINANCIAL GROUP|6.37
20081105|606822104|MTU|110|MITSUBISHI UFJ FINANCIAL GROUP|6.62
20081107|606822104|MTU|82|MITSUBISHI UFJ FINANCIAL GROUP|6.15
20081110|606822104|MTU|718|MITSUBISHI UFJ FINANCIAL GROUP|6.46
20081112|606822104|MTU|72|MITSUBISHI UFJ FINANCIAL GROUP|6.22
20081113|606822104|MTU|1480|MITSUBISHI UFJ FINANCIAL GROUP|5.97
20081117|606822104|MTU|199|MITSUBISHI UFJ FINANCIAL GROUP|6
20081118|606822104|MTU|85|MITSUBISHI UFJ FINANCIAL GROUP|5.82
20081121|606822104|MTU|208|MITSUBISHI UFJ FINANCIAL GROUP|4.79
20081126|606822104|MTU|368|MITSUBISHI UFJ FINANCIAL GROUP|5.3
20081103|606827202|MITSY|654|MITSUI & CO LTD ADR (US)|192.29
20081104|606827202|MITSY|564|MITSUI & CO LTD ADR (US)|197.29
20081105|606827202|MITSY|4625|MITSUI & CO LTD ADR (US)|197.63
20081106|606827202|MITSY|72|MITSUI & CO LTD ADR (US)|204.91
20081107|606827202|MITSY|2060|MITSUI & CO LTD ADR (US)|192.37
20081110|606827202|MITSY|1719|MITSUI & CO LTD ADR (US)|199.62
20081112|606827202|MITSY|46|MITSUI & CO LTD ADR (US)|193.8
20081114|606827202|MITSY|922|MITSUI & CO LTD ADR (US)|188.32
20081118|606827202|MITSY|152|MITSUI & CO LTD ADR (US)|166.11
20081119|606827202|MITSY|508|MITSUI & CO LTD ADR (US)|170.03
20081120|606827202|MITSY|17|MITSUI & CO LTD ADR (US)|150.01
20081121|606827202|MITSY|299|MITSUI & CO LTD ADR (US)|141.44
20081124|606827202|MITSY|326|MITSUI & CO LTD ADR (US)|156.93
20081125|606827202|MITSY|787|MITSUI & CO LTD ADR (US)|179.9
20081126|606827202|MITSY|542|MITSUI & CO LTD ADR (US)|158.78
20081128|606827202|MITSY|915|MITSUI & CO LTD ADR (US)|156.05
20081103|60684V108|MSIGY|206|MITSUI SUMITOMO INSURANCE GROU|13.6
20081104|60684V108|MSIGY|510|MITSUI SUMITOMO INSURANCE GROU|13.52
20081105|60684V108|MSIGY|810|MITSUI SUMITOMO INSURANCE GROU|14.94
20081106|60684V108|MSIGY|1607|MITSUI SUMITOMO INSURANCE GROU|16.2
20081107|60684V108|MSIGY|547|MITSUI SUMITOMO INSURANCE GROU|15.14
20081110|60684V108|MSIGY|2641|MITSUI SUMITOMO INSURANCE GROU|14.53
20081112|60684V108|MSIGY|550|MITSUI SUMITOMO INSURANCE GROU|15.75
20081114|60684V108|MSIGY|149|MITSUI SUMITOMO INSURANCE GROU|14.18
20081118|60684V108|MSIGY|120|MITSUI SUMITOMO INSURANCE GROU|14.16
20081119|60684V108|MSIGY|13|MITSUI SUMITOMO INSURANCE GROU|13.04
20081120|60684V108|MSIGY|37|MITSUI SUMITOMO INSURANCE GROU|12.57
20081121|60684V108|MSIGY|1609|MITSUI SUMITOMO INSURANCE GROU|10.71
20081124|60684V108|MSIGY|45|MITSUI SUMITOMO INSURANCE GROU|10.3
20081125|60684V108|MSIGY|104|MITSUI SUMITOMO INSURANCE GROU|10.15
20081126|60684V108|MSIGY|43|MITSUI SUMITOMO INSURANCE GROU|11.49
20081103|60687Y109|MFG|947|MIZUHO FINANCIAL GROUP INC SPO|4.86
20081104|60687Y109|MFG|1077|MIZUHO FINANCIAL GROUP INC SPO|5.18
20081105|60687Y109|MFG|83|MIZUHO FINANCIAL GROUP INC SPO|5.22
20081106|60687Y109|MFG|1348|MIZUHO FINANCIAL GROUP INC SPO|5.53
20081112|60687Y109|MFG|820|MIZUHO FINANCIAL GROUP INC SPO|5.35
20081117|60687Y109|MFG|255|MIZUHO FINANCIAL GROUP INC SPO|4.95
20081121|60687Y109|MFG|300|MIZUHO FINANCIAL GROUP INC SPO|3.93
20081125|60687Y109|MFG|400|MIZUHO FINANCIAL GROUP INC SPO|5
20081126|60687Y109|MFG|383|MIZUHO FINANCIAL GROUP INC SPO|5.22
20081110|60688E102|MMXMY|400|MMX Mineracao e Metalicos S.A.|2.69
20081118|60688E102|MMXMY|7904|MMX Mineracao e Metalicos S.A.|1.49
20081119|60688E102|MMXMY|4|MMX Mineracao e Metalicos S.A.|1.45
20081114|60688K108|CMKG|2081|MKTG, INC COM STK|1.28
20081117|60688K108|CMKG|50|MKTG, INC COM STK|1.34
20081118|60688K108|CMKG|50|MKTG, INC COM STK|1.24
20081119|60688K108|CMKG|50|MKTG, INC COM STK|1.1
20081120|60688K108|CMKG|50|MKTG, INC COM STK|0.88
20081128|60688K108|CMKG|250|MKTG, INC COM STK|0.91
20081106|60705R102|MBIC|3243|Mobicom Corporation Common Sto|0.16
20081107|60705R102|MBIC|1037|Mobicom Corporation Common Sto|0.16
20081114|607241106|MANW|3210|MOBILE AREA NETWORKS INC|0.03
20081106|607409109|MBT|5200|MOBILE TELESYSTEMS OJSC ADS (E|44.01
20081107|607409109|MBT|8150|MOBILE TELESYSTEMS OJSC ADS (E|38.58
20081112|607409109|MBT|7105|MOBILE TELESYSTEMS OJSC ADS (E|28.87
20081113|607409109|MBT|2073|MOBILE TELESYSTEMS OJSC ADS (E|26.45
20081117|607409109|MBT|92|MOBILE TELESYSTEMS OJSC ADS (E|27.6
20081118|607409109|MBT|9174|MOBILE TELESYSTEMS OJSC ADS (E|26.86
20081121|607409109|MBT|355|MOBILE TELESYSTEMS OJSC ADS (E|21.67
20081126|607409109|MBT|39|MOBILE TELESYSTEMS OJSC ADS (E|25.21
20081104|60740F105|MINI|6157|MOBILE MINI INC|16.01
20081105|60740F105|MINI|128|MOBILE MINI INC|16.58
20081107|60740F105|MINI|1166|MOBILE MINI INC|15.14
20081110|60740F105|MINI|4|MOBILE MINI INC|15.08
20081121|60740F105|MINI|631|MOBILE MINI INC|11.42
20081128|60740F105|MINI|1130|MOBILE MINI INC|13.49
20081103|60742T202|MRDY|3|Mobile Ready Entertainment Cor|0.01
20081104|60742T202|MRDY|3|Mobile Ready Entertainment Cor|0.01
20081105|60742T202|MRDY|3|Mobile Ready Entertainment Cor|0.01
20081106|60742T202|MRDY|3|Mobile Ready Entertainment Cor|0.01
20081107|60742T202|MRDY|3|Mobile Ready Entertainment Cor|0.01
20081110|60742T202|MRDY|3|Mobile Ready Entertainment Cor|0.01
20081112|60742T202|MRDY|3|Mobile Ready Entertainment Cor|0.01
20081113|60742T202|MRDY|3|Mobile Ready Entertainment Cor|0.01
20081114|60742T202|MRDY|3|Mobile Ready Entertainment Cor|0.01
20081117|60742T202|MRDY|3|Mobile Ready Entertainment Cor|0.01
20081118|60742T202|MRDY|3|Mobile Ready Entertainment Cor|0.01
20081119|60742T202|MRDY|3|Mobile Ready Entertainment Cor|0.01
20081120|60742T202|MRDY|3|Mobile Ready Entertainment Cor|0.01
20081121|60742T202|MRDY|3|Mobile Ready Entertainment Cor|0.01
20081124|60742T202|MRDY|3|Mobile Ready Entertainment Cor|0.01
20081125|60742T202|MRDY|3|Mobile Ready Entertainment Cor|0.01
20081126|60742T202|MRDY|3|Mobile Ready Entertainment Cor|0.01
20081128|60742T202|MRDY|4|Mobile Ready Entertainment Cor|0.01
20081106|607494101|MOCO|59|MOCON INC|9.5
20081120|607494101|MOCO|96|MOCON INC|7.91
20081121|607494101|MOCO|96|MOCON INC|8
20081126|607495108|MPAC|720|MOD-PAC CORP|2.2
20081128|607495108|MPAC|630|MOD-PAC CORP|1.6
20081103|607495207|MPACB|57|MOD PAC CORP CL B|1
20081104|607495207|MPACB|57|MOD PAC CORP CL B|1
20081105|607495207|MPACB|57|MOD PAC CORP CL B|1
20081106|607495207|MPACB|57|MOD PAC CORP CL B|1
20081107|607495207|MPACB|63|MOD PAC CORP CL B|1
20081110|607495207|MPACB|63|MOD PAC CORP CL B|1
20081112|607495207|MPACB|63|MOD PAC CORP CL B|1
20081113|607495207|MPACB|63|MOD PAC CORP CL B|1
20081114|607495207|MPACB|63|MOD PAC CORP CL B|1
20081117|607495207|MPACB|63|MOD PAC CORP CL B|1
20081118|607495207|MPACB|63|MOD PAC CORP CL B|1
20081119|607495207|MPACB|63|MOD PAC CORP CL B|1
20081120|607495207|MPACB|63|MOD PAC CORP CL B|1
20081121|607495207|MPACB|63|MOD PAC CORP CL B|1
20081124|607495207|MPACB|63|MOD PAC CORP CL B|1
20081125|607495207|MPACB|63|MOD PAC CORP CL B|1
20081126|607495207|MPACB|63|MOD PAC CORP CL B|1
20081128|607495207|MPACB|63|MOD PAC CORP CL B|1
20081103|607500105|MDVX|540|MODAVOX, INC.|1.22
20081106|607500105|MDVX|615|MODAVOX, INC.|1.25
20081107|607500105|MDVX|1115|MODAVOX, INC.|1.26
20081110|607500105|MDVX|2513|MODAVOX, INC.|1.63
20081112|607500105|MDVX|5193|MODAVOX, INC.|1.7
20081113|607500105|MDVX|8785|MODAVOX, INC.|1.5
20081117|607500105|MDVX|4122|MODAVOX, INC.|1.55
20081118|607500105|MDVX|3722|MODAVOX, INC.|1.32
20081119|607500105|MDVX|1522|MODAVOX, INC.|1.54
20081121|607500105|MDVX|6958|MODAVOX, INC.|1.5
20081124|607500105|MDVX|8197|MODAVOX, INC.|1.45
20081125|607500105|MDVX|533|MODAVOX, INC.|1.66
20081106|607697307|MODC|35|Modern Technology Corp. New Co|0.01
20081103|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081104|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081105|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081106|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081107|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081110|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081112|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081113|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081114|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081117|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081118|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081119|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081120|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081121|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081124|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081125|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081126|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081128|60769H107|MDNR|1000|MODERN RECORDS INC (CA)|0.01
20081128|607826104|MODG|518|MODIGENE INC COM STK|0.6
20081105|607828100|MOD|91|MODINE MFG CO|7.57
20081107|607828100|MOD|21|MODINE MFG CO|7.01
20081110|607828100|MOD|27|MODINE MFG CO|7.62
20081113|607828100|MOD|64|MODINE MFG CO|5.71
20081117|607828100|MOD|2062|MODINE MFG CO|5.5
20081118|607828100|MOD|217|MODINE MFG CO|5.09
20081120|607828100|MOD|2014|MODINE MFG CO|4.05
20081121|607828100|MOD|1362|MODINE MFG CO|3.52
20081124|607828100|MOD|78|MODINE MFG CO|3.36
20081125|607828100|MOD|3481|MODINE MFG CO|3.63
20081103|60783C100|MODT|86|MODTECH HOLDINGS INC|0.01
20081104|60783C100|MODT|86|MODTECH HOLDINGS INC|0.01
20081105|60783C100|MODT|86|MODTECH HOLDINGS INC|0.01
20081106|60783C100|MODT|86|MODTECH HOLDINGS INC|0.01
20081107|60783C100|MODT|86|MODTECH HOLDINGS INC|0.01
20081110|60783C100|MODT|86|MODTECH HOLDINGS INC|0.01
20081112|60783C100|MODT|4744|MODTECH HOLDINGS INC|0.01
20081113|60783C100|MODT|944|MODTECH HOLDINGS INC|0.01
20081117|60783C100|MODT|86|MODTECH HOLDINGS INC|0.01
20081118|60783C100|MODT|86|MODTECH HOLDINGS INC|0.01
20081119|60783C100|MODT|3919|MODTECH HOLDINGS INC|0.01
20081120|60783C100|MODT|86|MODTECH HOLDINGS INC|0.01
20081121|60783C100|MODT|86|MODTECH HOLDINGS INC|0.01
20081124|60783C100|MODT|86|MODTECH HOLDINGS INC|0.01
20081125|60783C100|MODT|86|MODTECH HOLDINGS INC|0.01
20081126|60783C100|MODT|93|MODTECH HOLDINGS INC|0.01
20081128|60783C100|MODT|86|MODTECH HOLDINGS INC|0.01
20081104|60786L107|MLNK|100|MODUSLINK GLOBAL SOLUTIONS, IN|5.46
20081106|60786L107|MLNK|628|MODUSLINK GLOBAL SOLUTIONS, IN|4.73
20081114|60786L107|MLNK|5025|MODUSLINK GLOBAL SOLUTIONS, IN|4.02
20081121|60786L107|MLNK|682|MODUSLINK GLOBAL SOLUTIONS, IN|2.79
20081125|60786L107|MLNK|3669|MODUSLINK GLOBAL SOLUTIONS, IN|3.7
20081126|60786L107|MLNK|2400|MODUSLINK GLOBAL SOLUTIONS, IN|3.95
20081128|60786L107|MLNK|2400|MODUSLINK GLOBAL SOLUTIONS, IN|4.17
20081114|60801P208|MGUY|10|MOGUL ENERGY INTL INC COM STK|0.07
20081117|60801P208|MGUY|10|MOGUL ENERGY INTL INC COM STK|0.08
20081118|60801P208|MGUY|10|MOGUL ENERGY INTL INC COM STK|0.09
20081119|60801P208|MGUY|10|MOGUL ENERGY INTL INC COM STK|0.09
20081105|608190104|MHK|3230|MOHAWK INDUSTRIES INC|44.37
20081106|608190104|MHK|36|MOHAWK INDUSTRIES INC|42.33
20081110|608190104|MHK|6516|MOHAWK INDUSTRIES INC|39.13
20081112|608190104|MHK|678|MOHAWK INDUSTRIES INC|35.28
20081113|608190104|MHK|661|MOHAWK INDUSTRIES INC|32.76
20081117|608190104|MHK|4658|MOHAWK INDUSTRIES INC|32.27
20081118|608190104|MHK|81|MOHAWK INDUSTRIES INC|29.75
20081119|608190104|MHK|1329|MOHAWK INDUSTRIES INC|29.32
20081120|608190104|MHK|233|MOHAWK INDUSTRIES INC|25.89
20081124|608190104|MHK|1370|MOHAWK INDUSTRIES INC|26.09
20081125|608190104|MHK|5752|MOHAWK INDUSTRIES INC|27.55
20081126|608190104|MHK|88|MOHAWK INDUSTRIES INC|28.04
20081128|608190104|MHK|658|MOHAWK INDUSTRIES INC|30.53
20081103|608464202|MGYOY|926|MOL MAGYAR OLAJ-ES GAZIPAR RT|27.22
20081104|608464202|MGYOY|374|MOL MAGYAR OLAJ-ES GAZIPAR RT|30.62
20081105|608464202|MGYOY|374|MOL MAGYAR OLAJ-ES GAZIPAR RT|32.78
20081106|608464202|MGYOY|200|MOL MAGYAR OLAJ-ES GAZIPAR RT|32.8
20081107|608464202|MGYOY|208|MOL MAGYAR OLAJ-ES GAZIPAR RT|27.85
20081110|608464202|MGYOY|208|MOL MAGYAR OLAJ-ES GAZIPAR RT|26.76
20081112|608464202|MGYOY|208|MOL MAGYAR OLAJ-ES GAZIPAR RT|23.56
20081113|608464202|MGYOY|208|MOL MAGYAR OLAJ-ES GAZIPAR RT|22.53
20081114|608464202|MGYOY|208|MOL MAGYAR OLAJ-ES GAZIPAR RT|23.45
20081117|608464202|MGYOY|208|MOL MAGYAR OLAJ-ES GAZIPAR RT|23.4
20081118|608464202|MGYOY|208|MOL MAGYAR OLAJ-ES GAZIPAR RT|23.58
20081119|608464202|MGYOY|200|MOL MAGYAR OLAJ-ES GAZIPAR RT|22.63
20081120|608464202|MGYOY|200|MOL MAGYAR OLAJ-ES GAZIPAR RT|22
20081121|608464202|MGYOY|200|MOL MAGYAR OLAJ-ES GAZIPAR RT|20.26
20081124|608464202|MGYOY|200|MOL MAGYAR OLAJ-ES GAZIPAR RT|20.51
20081125|608464202|MGYOY|200|MOL MAGYAR OLAJ-ES GAZIPAR RT|23.34
20081126|608464202|MGYOY|200|MOL MAGYAR OLAJ-ES GAZIPAR RT|24.45
20081128|608464202|MGYOY|200|MOL MAGYAR OLAJ-ES GAZIPAR RT|23.82
20081103|60852M104|MIPI|628|MOLECULAR INSIGHT PHARMACEUTIC|5
20081104|60852M104|MIPI|515|MOLECULAR INSIGHT PHARMACEUTIC|4.93
20081105|60852M104|MIPI|388|MOLECULAR INSIGHT PHARMACEUTIC|4.83
20081106|60852M104|MIPI|35|MOLECULAR INSIGHT PHARMACEUTIC|4.24
20081114|60852M104|MIPI|24|MOLECULAR INSIGHT PHARMACEUTIC|4.25
20081117|60852M104|MIPI|172|MOLECULAR INSIGHT PHARMACEUTIC|3.81
20081118|60852M104|MIPI|775|MOLECULAR INSIGHT PHARMACEUTIC|4.18
20081125|60852M104|MIPI|224|MOLECULAR INSIGHT PHARMACEUTIC|3.05
20081126|60852M104|MIPI|86|MOLECULAR INSIGHT PHARMACEUTIC|3.15
20081128|60852M104|MIPI|3873|MOLECULAR INSIGHT PHARMACEUTIC|3.05
20081106|60852N102|MLRI|1|MOLECULAR IMAGING CORP|0.01
20081103|60852T109|MLPH|6500|MOLECULAR PHARMACOLOGY USA LTD|0.02
20081104|60852T109|MLPH|4250|MOLECULAR PHARMACOLOGY USA LTD|0.02
20081105|60852T109|MLPH|4250|MOLECULAR PHARMACOLOGY USA LTD|0.03
20081106|60852T109|MLPH|4250|MOLECULAR PHARMACOLOGY USA LTD|0.03
20081114|60852T109|MLPH|4919|MOLECULAR PHARMACOLOGY USA LTD|0.03
20081103|608554101|MOLX|1030|MOLEX INC|14.41
20081105|608554101|MOLX|152|MOLEX INC|15.23
20081110|608554101|MOLX|92|MOLEX INC|13.52
20081112|608554101|MOLX|127|MOLEX INC|12.79
20081113|608554101|MOLX|300|MOLEX INC|11.9
20081117|608554101|MOLX|327|MOLEX INC|13.05
20081118|608554101|MOLX|193|MOLEX INC|12.71
20081119|608554101|MOLX|69|MOLEX INC|12.65
20081120|608554101|MOLX|767|MOLEX INC|11.78
20081126|608554101|MOLX|1045|MOLEX INC|12.64
20081103|608554200|MOLXA|100|MOLEX INC  CL-A|12.84
20081112|608554200|MOLXA|600|MOLEX INC  CL-A|11.68
20081113|608554200|MOLXA|21|MOLEX INC  CL-A|10.89
20081117|608554200|MOLXA|500|MOLEX INC  CL-A|11.69
20081118|608554200|MOLXA|100|MOLEX INC  CL-A|11.28
20081124|608554200|MOLXA|1701|MOLEX INC  CL-A|9.65
20081125|608554200|MOLXA|2863|MOLEX INC  CL-A|10.68
20081126|608554200|MOLXA|100|MOLEX INC  CL-A|11.12
20081103|60855R100|MOH|2169|MOLINA HEALTHCARE,INC.|22.27
20081104|60855R100|MOH|3244|MOLINA HEALTHCARE,INC.|22.75
20081106|60855R100|MOH|609|MOLINA HEALTHCARE,INC.|23
20081107|60855R100|MOH|1065|MOLINA HEALTHCARE,INC.|21.55
20081112|60855R100|MOH|20|MOLINA HEALTHCARE,INC.|22.04
20081113|60855R100|MOH|45|MOLINA HEALTHCARE,INC.|21.34
20081117|60855R100|MOH|495|MOLINA HEALTHCARE,INC.|22.26
20081118|60855R100|MOH|172|MOLINA HEALTHCARE,INC.|22.39
20081119|60855R100|MOH|3358|MOLINA HEALTHCARE,INC.|22.49
20081124|60855R100|MOH|4785|MOLINA HEALTHCARE,INC.|21.61
20081125|60855R100|MOH|4101|MOLINA HEALTHCARE,INC.|22.79
20081126|60855R100|MOH|423|MOLINA HEALTHCARE,INC.|23.26
20081128|60855R100|MOH|49|MOLINA HEALTHCARE,INC.|23.91
20081103|608689105|MLER|943|MOLLER INTL INC CDT-CAP STK|0.32
20081114|608689105|MLER|4400|MOLLER INTL INC CDT-CAP STK|0.27
20081117|608689105|MLER|400|MOLLER INTL INC CDT-CAP STK|0.25
20081119|608689105|MLER|7274|MOLLER INTL INC CDT-CAP STK|0.26
20081105|608712105|MLTNQ|50|MOLTEN METAL TECH INC|0.01
20081106|608712105|MLTNQ|50|MOLTEN METAL TECH INC|0.01
20081107|608712105|MLTNQ|250|MOLTEN METAL TECH INC|0.01
20081110|608712105|MLTNQ|250|MOLTEN METAL TECH INC|0.01
20081112|608712105|MLTNQ|250|MOLTEN METAL TECH INC|0.01
20081113|608712105|MLTNQ|250|MOLTEN METAL TECH INC|0.01
20081114|608712105|MLTNQ|2250|MOLTEN METAL TECH INC|0.01
20081117|608712105|MLTNQ|250|MOLTEN METAL TECH INC|0.01
20081118|608712105|MLTNQ|250|MOLTEN METAL TECH INC|0.01
20081119|608712105|MLTNQ|250|MOLTEN METAL TECH INC|0.01
20081120|608712105|MLTNQ|250|MOLTEN METAL TECH INC|0.01
20081121|608712105|MLTNQ|250|MOLTEN METAL TECH INC|0.01
20081124|608712105|MLTNQ|250|MOLTEN METAL TECH INC|0.01
20081125|608712105|MLTNQ|250|MOLTEN METAL TECH INC|0.01
20081126|608712105|MLTNQ|250|MOLTEN METAL TECH INC|0.01
20081128|608712105|MLTNQ|250|MOLTEN METAL TECH INC|0.01
20081113|60871R100|TAPA|25|MOLSON COORS BREWING CO CL A|39.94
20081124|60871R100|TAPA|52|MOLSON COORS BREWING CO CL A|42
20081103|60871R209|TAP|76|MOLSON COORS BREWING CO|37.36
20081104|60871R209|TAP|35|MOLSON COORS BREWING CO|36.6
20081105|60871R209|TAP|1226|MOLSON COORS BREWING CO|38.58
20081106|60871R209|TAP|42|MOLSON COORS BREWING CO|41.78
20081107|60871R209|TAP|475|MOLSON COORS BREWING CO|41.58
20081110|60871R209|TAP|500|MOLSON COORS BREWING CO|42.43
20081112|60871R209|TAP|441|MOLSON COORS BREWING CO|41.78
20081113|60871R209|TAP|419|MOLSON COORS BREWING CO|40.29
20081118|60871R209|TAP|1036|MOLSON COORS BREWING CO|41.71
20081119|60871R209|TAP|608|MOLSON COORS BREWING CO|43.03
20081121|60871R209|TAP|7634|MOLSON COORS BREWING CO|42.52
20081126|60871R209|TAP|1843|MOLSON COORS BREWING CO|43.45
20081128|60871R209|TAP|1757|MOLSON COORS BREWING CO|44.31
20081103|60877T100|MNTA|100|MOMENTA PHARMACEUTICALS INC|9.11
20081104|60877T100|MNTA|136|MOMENTA PHARMACEUTICALS INC|9
20081107|60877T100|MNTA|76|MOMENTA PHARMACEUTICALS INC|7.94
20081110|60877T100|MNTA|7449|MOMENTA PHARMACEUTICALS INC|7.71
20081112|60877T100|MNTA|500|MOMENTA PHARMACEUTICALS INC|7.91
20081113|60877T100|MNTA|579|MOMENTA PHARMACEUTICALS INC|7.41
20081114|60877T100|MNTA|379|MOMENTA PHARMACEUTICALS INC|8.1
20081126|60877T100|MNTA|800|MOMENTA PHARMACEUTICALS INC|8.16
20081128|60877T100|MNTA|2017|MOMENTA PHARMACEUTICALS INC|8.98
20081103|60878A100|MMBF|183|Momentum Biofuels, Inc. Common|0.12
20081104|60878A100|MMBF|183|Momentum Biofuels, Inc. Common|0.12
20081105|60878A100|MMBF|183|Momentum Biofuels, Inc. Common|0.12
20081106|60878A100|MMBF|183|Momentum Biofuels, Inc. Common|0.09
20081107|60878A100|MMBF|183|Momentum Biofuels, Inc. Common|0.09
20081110|60878A100|MMBF|183|Momentum Biofuels, Inc. Common|0.11
20081112|60878A100|MMBF|183|Momentum Biofuels, Inc. Common|0.11
20081113|60878A100|MMBF|183|Momentum Biofuels, Inc. Common|0.1
20081114|60878A100|MMBF|183|Momentum Biofuels, Inc. Common|0.1
20081117|60878A100|MMBF|183|Momentum Biofuels, Inc. Common|0.1
20081118|60878A100|MMBF|183|Momentum Biofuels, Inc. Common|0.1
20081119|60878A100|MMBF|183|Momentum Biofuels, Inc. Common|0.12
20081120|60878A100|MMBF|183|Momentum Biofuels, Inc. Common|0.12
20081121|60878A100|MMBF|183|Momentum Biofuels, Inc. Common|0.13
20081124|60878A100|MMBF|183|Momentum Biofuels, Inc. Common|0.12
20081125|60878A100|MMBF|200|Momentum Biofuels, Inc. Common|0.12
20081126|60878A100|MMBF|200|Momentum Biofuels, Inc. Common|0.11
20081128|60878A100|MMBF|17|Momentum Biofuels, Inc. Common|0.11
20081114|608868303|MONFA|200|MONACO FINANCE INC CL-A|0.01
20081103|60886R103|MNC|2978|MONACO COACH CORP|2.2
20081105|60886R103|MNC|3197|MONACO COACH CORP|1.75
20081106|60886R103|MNC|8|MONACO COACH CORP|1.87
20081107|60886R103|MNC|5313|MONACO COACH CORP|1.47
20081112|60886R103|MNC|3400|MONACO COACH CORP|1.22
20081114|60886R103|MNC|3215|MONACO COACH CORP|1.18
20081117|60886R103|MNC|1199|MONACO COACH CORP|1.29
20081120|60886R103|MNC|115|MONACO COACH CORP|1.05
20081124|60886R103|MNC|2688|MONACO COACH CORP|0.89
20081125|60886R103|MNC|1745|MONACO COACH CORP|0.81
20081126|60886R103|MNC|1257|MONACO COACH CORP|0.82
20081103|609027107|MCRI|9665|MONARCH CASINO & RESORT INC|8.91
20081104|609027107|MCRI|85|MONARCH CASINO & RESORT INC|8.98
20081105|609027107|MCRI|2025|MONARCH CASINO & RESORT INC|9.24
20081110|609027107|MCRI|1500|MONARCH CASINO & RESORT INC|9.11
20081124|609027107|MCRI|3376|MONARCH CASINO & RESORT INC|7.09
20081125|609027107|MCRI|4144|MONARCH CASINO & RESORT INC|7.33
20081128|609027107|MCRI|1180|MONARCH CASINO & RESORT INC|8.73
20081120|609057104|MNLIF|350|MONARCH ENERGY LTD COM SHS (CA|0.01
20081103|60907Q100|MNRK|185|MONARCH FINANCIAL HOLDINGS INC|9.25
20081104|60907Q100|MNRK|659|MONARCH FINANCIAL HOLDINGS INC|9.3
20081105|60907Q100|MNRK|455|MONARCH FINANCIAL HOLDINGS INC|9.1
20081112|60907Q100|MNRK|175|MONARCH FINANCIAL HOLDINGS INC|8.51
20081114|60907Q100|MNRK|1892|MONARCH FINANCIAL HOLDINGS INC|8.15
20081117|60907Q100|MNRK|1972|MONARCH FINANCIAL HOLDINGS INC|9.05
20081118|60907Q100|MNRK|17|MONARCH FINANCIAL HOLDINGS INC|9
20081119|60907Q100|MNRK|10|MONARCH FINANCIAL HOLDINGS INC|7.99
20081103|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081104|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081105|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081106|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081107|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081110|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081112|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081113|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081114|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081117|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081118|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081119|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081120|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081121|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081124|609081203|MGFX|132|MONARCH GULF EXPLORATION, INC.|0.02
20081125|609081203|MGFX|132|MONARCH GULF EXPLORATION, INC.|0.02
20081126|609081203|MGFX|132|MONARCH GULF EXPLORATION, INC.|0.02
20081128|609081203|MGFX|18|MONARCH GULF EXPLORATION, INC.|0.02
20081103|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081104|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081105|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081106|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081107|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081110|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081112|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081113|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081114|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081117|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081118|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081120|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081121|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081124|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081125|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081126|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081128|609180104|MSTF|4|Monarch Staffing, Inc. Common|0.01
20081125|609286109|MPUCF|4000|MONETA POROUPINE MINES INC(F)|0.05
20081112|60935V105|MNXBY|1080|MONEX BEANS HLDGS INC TOKYO UN|4.2
20081113|60935V105|MNXBY|1230|MONEX BEANS HLDGS INC TOKYO UN|3.97
20081114|60935V105|MNXBY|434|MONEX BEANS HLDGS INC TOKYO UN|3.54
20081117|60935V105|MNXBY|252|MONEX BEANS HLDGS INC TOKYO UN|3.37
20081120|60935V105|MNXBY|284|MONEX BEANS HLDGS INC TOKYO UN|2.98
20081124|60935V105|MNXBY|25|MONEX BEANS HLDGS INC TOKYO UN|2.83
20081125|60935V105|MNXBY|25|MONEX BEANS HLDGS INC TOKYO UN|2.79
20081126|60935V105|MNXBY|25|MONEX BEANS HLDGS INC TOKYO UN|2.84
20081128|60935V105|MNXBY|25|MONEX BEANS HLDGS INC TOKYO UN|2.68
20081103|60935Y109|MGI|9931|MONEYGRAM INTERNATONAL INC|1.08
20081106|60935Y109|MGI|11|MONEYGRAM INTERNATONAL INC|1.14
20081110|60935Y109|MGI|11|MONEYGRAM INTERNATONAL INC|0.98
20081112|60935Y109|MGI|78|MONEYGRAM INTERNATONAL INC|0.91
20081113|60935Y109|MGI|125|MONEYGRAM INTERNATONAL INC|0.9
20081114|60935Y109|MGI|117|MONEYGRAM INTERNATONAL INC|0.94
20081119|60935Y109|MGI|10|MONEYGRAM INTERNATONAL INC|1.02
20081120|60935Y109|MGI|8245|MONEYGRAM INTERNATONAL INC|1
20081121|60935Y109|MGI|8226|MONEYGRAM INTERNATONAL INC|0.91
20081124|60935Y109|MGI|8226|MONEYGRAM INTERNATONAL INC|0.99
20081125|60935Y109|MGI|41|MONEYGRAM INTERNATONAL INC|0.99
20081126|60935Y109|MGI|33|MONEYGRAM INTERNATONAL INC|0.94
20081128|60935Y109|MGI|23|MONEYGRAM INTERNATONAL INC|1
20081119|60936J101|MCAM|188|MONEY CENTERS OF AMERICA INC|0.14
20081120|60936J101|MCAM|188|MONEY CENTERS OF AMERICA INC|0.14
20081121|60936J101|MCAM|188|MONEY CENTERS OF AMERICA INC|0.14
20081124|60936J101|MCAM|188|MONEY CENTERS OF AMERICA INC|0.14
20081125|60936J101|MCAM|188|MONEY CENTERS OF AMERICA INC|0.05
20081126|60936J101|MCAM|288|MONEY CENTERS OF AMERICA INC|0.04
20081103|60936N102|MFGD|9093|MONEY4GOLD HOLDINGS, INC. COMM|0.45
20081105|60936N102|MFGD|9797|MONEY4GOLD HOLDINGS, INC. COMM|0.43
20081106|60936N102|MFGD|6675|MONEY4GOLD HOLDINGS, INC. COMM|0.43
20081107|60936N102|MFGD|8718|MONEY4GOLD HOLDINGS, INC. COMM|0.42
20081110|60936N102|MFGD|6675|MONEY4GOLD HOLDINGS, INC. COMM|0.35
20081117|60936N102|MFGD|37|MONEY4GOLD HOLDINGS, INC. COMM|0.29
20081124|60936N102|MFGD|300|MONEY4GOLD HOLDINGS, INC. COMM|0.35
20081128|60936N102|MFGD|469|MONEY4GOLD HOLDINGS, INC. COMM|0.37
20081105|609720107|MNRTA|334|MONMOUTH RL EST INVS CRP CL-A|7.6
20081112|609720107|MNRTA|400|MONMOUTH RL EST INVS CRP CL-A|7.25
20081113|609720107|MNRTA|2559|MONMOUTH RL EST INVS CRP CL-A|6.58
20081114|609720107|MNRTA|301|MONMOUTH RL EST INVS CRP CL-A|7.01
20081117|609720107|MNRTA|900|MONMOUTH RL EST INVS CRP CL-A|6.31
20081118|609720107|MNRTA|600|MONMOUTH RL EST INVS CRP CL-A|5.99
20081119|609720107|MNRTA|698|MONMOUTH RL EST INVS CRP CL-A|6.02
20081121|609720107|MNRTA|208|MONMOUTH RL EST INVS CRP CL-A|5.91
20081124|609720107|MNRTA|200|MONMOUTH RL EST INVS CRP CL-A|6.58
20081125|609720107|MNRTA|192|MONMOUTH RL EST INVS CRP CL-A|7
20081126|609720107|MNRTA|92|MONMOUTH RL EST INVS CRP CL-A|7.06
20081128|609720107|MNRTA|139|MONMOUTH RL EST INVS CRP CL-A|7.12
20081103|60975U108|MGRM|7659|MONOGRAM BIOSCIENCES, INC.|0.5
20081106|60975U207|MGRMD|8581|MONOGRAM BIOSCIENCES, INC NEW|3.4
20081107|60975U207|MGRMD|61|MONOGRAM BIOSCIENCES, INC NEW|3.12
20081110|60975U207|MGRMD|1273|MONOGRAM BIOSCIENCES, INC NEW|3.06
20081112|60975U207|MGRMD|2247|MONOGRAM BIOSCIENCES, INC NEW|2.67
20081113|60975U207|MGRMD|624|MONOGRAM BIOSCIENCES, INC NEW|2.31
20081114|60975U207|MGRMD|346|MONOGRAM BIOSCIENCES, INC NEW|2.7
20081117|60975U207|MGRMD|63|MONOGRAM BIOSCIENCES, INC NEW|2.5
20081118|60975U207|MGRMD|1311|MONOGRAM BIOSCIENCES, INC NEW|2.41
20081119|60975U207|MGRMD|1228|MONOGRAM BIOSCIENCES, INC NEW|2.4
20081120|60975U207|MGRMD|1289|MONOGRAM BIOSCIENCES, INC NEW|2.2
20081121|60975U207|MGRMD|1141|MONOGRAM BIOSCIENCES, INC NEW|2.03
20081124|60975U207|MGRMD|1145|MONOGRAM BIOSCIENCES, INC NEW|2.25
20081125|60975U207|MGRMD|1141|MONOGRAM BIOSCIENCES, INC NEW|2.14
20081126|60975U207|MGRMD|1322|MONOGRAM BIOSCIENCES, INC NEW|2.16
20081128|60975U207|MGRMD|7019|MONOGRAM BIOSCIENCES, INC NEW|2.23
20081103|609839105|MPWR|6000|MONOLITHIC POWER SYSTEMS, INC|16.99
20081110|609839105|MPWR|17|MONOLITHIC POWER SYSTEMS, INC|14.62
20081112|609839105|MPWR|17|MONOLITHIC POWER SYSTEMS, INC|13.23
20081114|609839105|MPWR|276|MONOLITHIC POWER SYSTEMS, INC|12.13
20081120|609839105|MPWR|300|MONOLITHIC POWER SYSTEMS, INC|9.75
20081124|609839105|MPWR|119|MONOLITHIC POWER SYSTEMS, INC|8.28
20081125|609839105|MPWR|437|MONOLITHIC POWER SYSTEMS, INC|8.99
20081128|609839105|MPWR|350|MONOLITHIC POWER SYSTEMS, INC|9.81
20081105|61022P100|TYPE|3002|MONOTYPE IMAGING HLDGS INC COM|6.83
20081110|610236101|MNRO|1|MONRO MUFFLER BRAKE INC|20.79
20081112|610236101|MNRO|600|MONRO MUFFLER BRAKE INC|20.56
20081113|610236101|MNRO|600|MONRO MUFFLER BRAKE INC|19.56
20081114|610236101|MNRO|1200|MONRO MUFFLER BRAKE INC|20.29
20081117|610236101|MNRO|978|MONRO MUFFLER BRAKE INC|19.28
20081103|610313108|MROE|550|MONROE BANCORP|10.05
20081126|610313108|MROE|75|MONROE BANCORP|8.75
20081106|61166W101|MON|181|MONSANTO COMPANY|87.71
20081107|61166W101|MON|354|MONSANTO COMPANY|85.06
20081110|61166W101|MON|2145|MONSANTO COMPANY|88.12
20081112|61166W101|MON|991|MONSANTO COMPANY|83.9
20081113|61166W101|MON|3387|MONSANTO COMPANY|78.62
20081117|61166W101|MON|8414|MONSANTO COMPANY|74.1
20081119|61166W101|MON|900|MONSANTO COMPANY|74.81
20081121|61166W101|MON|2898|MONSANTO COMPANY|66.26
20081124|61166W101|MON|2156|MONSANTO COMPANY|67.41
20081125|61166W101|MON|1019|MONSANTO COMPANY|70.12
20081126|61166W101|MON|3319|MONSANTO COMPANY|75.03
20081128|61166W101|MON|35|MONSANTO COMPANY|76.39
20081118|611742107|MWW|35|MONSTER WORLDWIDE INC|10.57
20081119|611742107|MWW|35|MONSTER WORLDWIDE INC|10.47
20081120|611742107|MWW|35|MONSTER WORLDWIDE INC|9.23
20081121|611742107|MWW|104|MONSTER WORLDWIDE INC|9.02
20081124|611742107|MWW|4913|MONSTER WORLDWIDE INC|9.63
20081126|611742107|MWW|61|MONSTER WORLDWIDE INC|10.9
20081128|611742107|MWW|3056|MONSTER WORLDWIDE INC|11.65
20081104|611742107|MNST|922|MONTER WORLDWIDE INC|14.05
20081105|611742107|MNST|120|MONTER WORLDWIDE INC|13.42
20081106|611742107|MNST|1218|MONTER WORLDWIDE INC|12.53
20081107|611742107|MNST|2289|MONTER WORLDWIDE INC|11.99
20081104|612077107|MMGC|600|MONTANA MINING CORP|0.12
20081105|612077107|MMGC|600|MONTANA MINING CORP|0.1
20081106|612077107|MMGC|600|MONTANA MINING CORP|0.1
20081120|612077107|MMGC|4950|MONTANA MINING CORP|0.18
20081104|612184101|MTVO|197|Montavo, Inc. Common Stock|0.6
20081113|612184101|MTVO|4900|Montavo, Inc. Common Stock|0.58
20081114|612184101|MTVO|2400|Montavo, Inc. Common Stock|0.7
20081117|612184101|MTVO|2400|Montavo, Inc. Common Stock|0.7
20081120|612184101|MTVO|2000|Montavo, Inc. Common Stock|0.75
20081121|612184101|MTVO|2900|Montavo, Inc. Common Stock|0.75
20081125|612184101|MTVO|262|Montavo, Inc. Common Stock|0.76
20081126|612184101|MTVO|262|Montavo, Inc. Common Stock|0.76
20081128|612184101|MTVO|1684|Montavo, Inc. Common Stock|0.79
20081120|61238L109|MLORF|1007|MONTELLO RESOURCES LTD|0.02
20081105|612570101|PSTA|181|MONTEREY GOURMET FOODS, INC|1.64
20081110|612570101|PSTA|251|MONTEREY GOURMET FOODS, INC|1.7
20081117|612570101|PSTA|50|MONTEREY GOURMET FOODS, INC|1.45
20081118|612570101|PSTA|50|MONTEREY GOURMET FOODS, INC|1.29
20081119|612570101|PSTA|50|MONTEREY GOURMET FOODS, INC|1.31
20081128|612570101|PSTA|9|MONTEREY GOURMET FOODS, INC|1.25
20081103|614115103|MTS|3655|MONTGOMERY STR INCOME SECS|13.04
20081104|614115103|MTS|3085|MONTGOMERY STR INCOME SECS|13.15
20081105|614115103|MTS|101|MONTGOMERY STR INCOME SECS|13.5
20081106|614115103|MTS|431|MONTGOMERY STR INCOME SECS|13.41
20081107|614115103|MTS|6892|MONTGOMERY STR INCOME SECS|13.19
20081110|614115103|MTS|3905|MONTGOMERY STR INCOME SECS|13.03
20081112|614115103|MTS|2447|MONTGOMERY STR INCOME SECS|13.15
20081113|614115103|MTS|2710|MONTGOMERY STR INCOME SECS|13.05
20081114|614115103|MTS|1900|MONTGOMERY STR INCOME SECS|13.15
20081117|614115103|MTS|2425|MONTGOMERY STR INCOME SECS|13.05
20081118|614115103|MTS|2042|MONTGOMERY STR INCOME SECS|13
20081119|614115103|MTS|1188|MONTGOMERY STR INCOME SECS|13.2
20081120|614115103|MTS|1501|MONTGOMERY STR INCOME SECS|12.8
20081121|614115103|MTS|2052|MONTGOMERY STR INCOME SECS|12.46
20081124|614115103|MTS|797|MONTGOMERY STR INCOME SECS|12.46
20081125|614115103|MTS|143|MONTGOMERY STR INCOME SECS|13.05
20081126|614115103|MTS|158|MONTGOMERY STR INCOME SECS|12.6
20081128|614115103|MTS|1963|MONTGOMERY STR INCOME SECS|12.8
20081103|615369105|MCO|57|MOODY'S CORPORATION|25.6
20081104|615369105|MCO|5633|MOODY'S CORPORATION|25.5
20081107|615369105|MCO|198|MOODY'S CORPORATION|22.64
20081110|615369105|MCO|3068|MOODY'S CORPORATION|23.01
20081112|615369105|MCO|5720|MOODY'S CORPORATION|20.71
20081113|615369105|MCO|2716|MOODY'S CORPORATION|19.11
20081114|615369105|MCO|216|MOODY'S CORPORATION|22.15
20081119|615369105|MCO|958|MOODY'S CORPORATION|19.11
20081121|615369105|MCO|30|MOODY'S CORPORATION|15.63
20081104|615394202|MOGA|170|MOOG INC CLA|35.55
20081107|615394202|MOGA|3500|MOOG INC CLA|30.83
20081110|615394202|MOGA|887|MOOG INC CLA|31.08
20081113|615394202|MOGA|650|MOOG INC CLA|28.81
20081120|615394202|MOGA|23|MOOG INC CLA|26.32
20081121|615394202|MOGA|121|MOOG INC CLA|24.96
20081124|615394202|MOGA|132|MOOG INC CLA|26.78
20081126|615394202|MOGA|1|MOOG INC CLA|28.86
20081128|615394202|MOGA|1314|MOOG INC CLA|31.17
20081118|615394301|MOGB|974|MOOG INC CL B|31
20081119|615394301|MOGB|20|MOOG INC CL B|29.1
20081120|615394301|MOGB|20|MOOG INC CL B|27.15
20081121|615394301|MOGB|20|MOOG INC CL B|25.76
20081126|615394301|MOGB|25|MOOG INC CL B|28.4
20081128|615394301|MOGB|25|MOOG INC CL B|30.84
20081103|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081104|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081105|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081106|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081107|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081110|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081112|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081113|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081114|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081117|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081118|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081119|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081120|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081121|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081124|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081125|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081126|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081128|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8
20081105|616988101|RNE|100|MORGAN STLY EASTEURO FD|13.05
20081112|616988101|RNE|172|MORGAN STLY EASTEURO FD|10.08
20081114|616988101|RNE|69|MORGAN STLY EASTEURO FD|9
20081119|616988101|RNE|92|MORGAN STLY EASTEURO FD|8.55
20081125|616988101|RNE|67|MORGAN STLY EASTEURO FD|8.2
20081128|616988101|RNE|200|MORGAN STLY EASTEURO FD|8.73
20081103|61732R206|MCKE|522|Morgan Creek Energy Corp. New|1
20081104|61732R206|MCKE|522|Morgan Creek Energy Corp. New|0.51
20081105|617446448|MS|3026|MORGAN STANLEY|18.9
20081106|617446448|MS|196|MORGAN STANLEY|17.06
20081107|617446448|MS|909|MORGAN STANLEY|15.39
20081113|617446448|MS|2912|MORGAN STANLEY|11.94
20081114|617446448|MS|8163|MORGAN STANLEY|13.21
20081120|617446448|MS|45|MORGAN STANLEY|10.25
20081121|617446448|MS|4452|MORGAN STANLEY|9.2
20081124|617446448|MS|722|MORGAN STANLEY|10.05
20081125|617446448|MS|82|MORGAN STANLEY|13.38
20081126|617446448|MS|8606|MORGAN STANLEY|14.27
20081128|617446448|MS|5190|MORGAN STANLEY|14.5
20081103|61744G107|MSF|335|MRG STLY EMERG MKT FD|9.78
20081104|61744G107|MSF|243|MRG STLY EMERG MKT FD|10
20081105|61744G107|MSF|295|MRG STLY EMERG MKT FD|10.5
20081106|61744G107|MSF|385|MRG STLY EMERG MKT FD|9.71
20081112|61744G107|MSF|300|MRG STLY EMERG MKT FD|8.91
20081113|61744G107|MSF|500|MRG STLY EMERG MKT FD|8.22
20081114|61744G107|MSF|7410|MRG STLY EMERG MKT FD|9.15
20081117|61744G107|MSF|556|MRG STLY EMERG MKT FD|8.21
20081118|61744G107|MSF|1300|MRG STLY EMERG MKT FD|8.3
20081106|61744H105|MSD|27|MRG STLY  EMERG DEBT|7.1
20081107|61744H105|MSD|27|MRG STLY  EMERG DEBT|6.97
20081110|61744H105|MSD|27|MRG STLY  EMERG DEBT|6.88
20081112|61744H105|MSD|27|MRG STLY  EMERG DEBT|6.59
20081113|61744H105|MSD|1927|MRG STLY  EMERG DEBT|6.26
20081114|61744H105|MSD|1900|MRG STLY  EMERG DEBT|6.3
20081117|61744H105|MSD|57|MRG STLY  EMERG DEBT|6.27
20081121|61744H105|MSD|74|MRG STLY  EMERG DEBT|5.4
20081124|61744H105|MSD|74|MRG STLY  EMERG DEBT|5.4
20081125|61744H105|MSD|74|MRG STLY  EMERG DEBT|6.06
20081126|61744H105|MSD|29|MRG STLY  EMERG DEBT|6.14
20081128|61744H105|MSD|5|MRG STLY  EMERG DEBT|6.26
20081103|61744M104|MSY|1033|MRG STLY HIGH YIELD|3.9
20081104|61744M104|MSY|3835|MRG STLY HIGH YIELD|4.14
20081105|61744M104|MSY|4435|MRG STLY HIGH YIELD|4.01
20081106|61744M104|MSY|34|MRG STLY HIGH YIELD|4.07
20081107|61744M104|MSY|135|MRG STLY HIGH YIELD|3.94
20081110|61744M104|MSY|1|MRG STLY HIGH YIELD|4.18
20081113|61744M104|MSY|1|MRG STLY HIGH YIELD|3.76
20081114|61744M104|MSY|1173|MRG STLY HIGH YIELD|3.79
20081117|61744M104|MSY|1468|MRG STLY HIGH YIELD|3.59
20081118|61744M104|MSY|1|MRG STLY HIGH YIELD|3.58
20081119|61744M104|MSY|199|MRG STLY HIGH YIELD|3.6
20081120|61744M104|MSY|198|MRG STLY HIGH YIELD|3.47
20081121|61744M104|MSY|199|MRG STLY HIGH YIELD|2.95
20081124|61744M104|MSY|1|MRG STLY HIGH YIELD|2.84
20081125|61744M104|MSY|694|MRG STLY HIGH YIELD|3.05
20081126|61744M104|MSY|204|MRG STLY HIGH YIELD|3.07
20081112|61744R103|MGB|519|MRG STLY GLOBAL OPPOR|4.6
20081113|61744R103|MGB|9|MRG STLY GLOBAL OPPOR|4.32
20081119|61744R103|MGB|700|MRG STLY GLOBAL OPPOR|4.1
20081120|61744R103|MGB|161|MRG STLY GLOBAL OPPOR|3.81
20081121|61744R103|MGB|261|MRG STLY GLOBAL OPPOR|3.5
20081103|61744U106|APF|1|MRG STLY ASIA-PACIFIC|11.05
20081104|61744U106|APF|1|MRG STLY ASIA-PACIFIC|11.36
20081119|61744U106|APF|53|MRG STLY ASIA-PACIFIC|9.98
20081120|61744U106|APF|126|MRG STLY ASIA-PACIFIC|9.45
20081121|61744U106|APF|1|MRG STLY ASIA-PACIFIC|8.87
20081124|61744U106|APF|829|MRG STLY ASIA-PACIFIC|9.39
20081125|61744U106|APF|3550|MRG STLY ASIA-PACIFIC|10.07
20081126|61744U106|APF|1057|MRG STLY ASIA-PACIFIC|9.92
20081128|61744U106|APF|1569|MRG STLY ASIA-PACIFIC|10.14
20081107|61744Y132|MCB|225|MRG STALEY DEAN WTR (BRIDGES)|15.54
20081110|61744Y132|MCB|225|MRG STALEY DEAN WTR (BRIDGES)|15.63
20081112|61744Y132|MCB|225|MRG STALEY DEAN WTR (BRIDGES)|15.54
20081113|61744Y132|MCB|225|MRG STALEY DEAN WTR (BRIDGES)|15.36
20081114|61744Y132|MCB|225|MRG STALEY DEAN WTR (BRIDGES)|15.63
20081117|61744Y132|MCB|225|MRG STALEY DEAN WTR (BRIDGES)|15.42
20081118|61744Y132|MCB|225|MRG STALEY DEAN WTR (BRIDGES)|15.39
20081119|61744Y132|MCB|225|MRG STALEY DEAN WTR (BRIDGES)|15.38
20081120|61744Y132|MCB|225|MRG STALEY DEAN WTR (BRIDGES)|15.14
20081121|61744Y132|MCB|225|MRG STALEY DEAN WTR (BRIDGES)|14.91
20081124|61744Y132|MCB|225|MRG STALEY DEAN WTR (BRIDGES)|15
20081125|61744Y132|MCB|225|MRG STALEY DEAN WTR (BRIDGES)|13.39
20081126|61744Y132|MCB|225|MRG STALEY DEAN WTR (BRIDGES)|15.21
20081128|61744Y132|MCB|225|MRG STALEY DEAN WTR (BRIDGES)|15.38
20081106|61744Y140|MHT|18|MORGAN STLY MKT PAR SEC(MPS)LK|11.13
20081120|61744Y140|MHT|100|MORGAN STLY MKT PAR SEC(MPS)LK|10.42
20081124|61744Y165|MSU|3314|MORGAN STANLEY|10.7
20081125|61744Y165|MSU|7814|MORGAN STANLEY|9.47
20081126|61744Y165|MSU|8814|MORGAN STANLEY|10.97
20081128|61744Y165|MSU|8814|MORGAN STANLEY|11.5
20081110|61744Y173|DMJ|770|MORGAN STANLEY MPS DJ LK 12/30|10.92
20081105|61744Y181|MNDX|2300|MORGAN STANLY & CO INC EQ LINK|11.5
20081106|61744Y181|MNDX|2300|MORGAN STANLY & CO INC EQ LINK|11.24
20081107|61744Y181|MNDX|2300|MORGAN STANLY & CO INC EQ LINK|14.75
20081110|61744Y181|MNDX|2300|MORGAN STANLY & CO INC EQ LINK|14.5
20081112|61744Y181|MNDX|386|MORGAN STANLY & CO INC EQ LINK|11.06
20081113|61744Y181|MNDX|386|MORGAN STANLY & CO INC EQ LINK|12.1
20081110|61744Y231|MRP|9827|MORGAN STANLEY SEC (MPS) LKD T|11.14
20081112|61744Y231|MRP|8027|MORGAN STANLEY SEC (MPS) LKD T|11.04
20081113|61744Y231|MRP|8032|MORGAN STANLEY SEC (MPS) LKD T|11.04
20081114|61744Y231|MRP|7872|MORGAN STANLEY SEC (MPS) LKD T|11.04
20081117|61744Y231|MRP|7872|MORGAN STANLEY SEC (MPS) LKD T|11.04
20081118|61744Y231|MRP|6548|MORGAN STANLEY SEC (MPS) LKD T|11.04
20081119|61744Y231|MRP|6548|MORGAN STANLEY SEC (MPS) LKD T|11.04
20081120|61744Y231|MRP|5392|MORGAN STANLEY SEC (MPS) LKD T|11.04
20081121|61744Y231|MRP|6842|MORGAN STANLEY SEC (MPS) LKD T|10.8
20081124|61744Y231|MRP|6842|MORGAN STANLEY SEC (MPS) LKD T|10.8
20081125|61744Y231|MRP|1842|MORGAN STANLEY SEC (MPS) LKD T|10.86
20081126|61744Y231|MRP|1842|MORGAN STANLEY SEC (MPS) LKD T|11.11
20081103|61744Y249|DFB|1294|MORGAN STLEY BROAD INDEX GUARD|18.77
20081104|61744Y249|DFB|1294|MORGAN STLEY BROAD INDEX GUARD|18.87
20081105|61744Y249|DFB|1294|MORGAN STLEY BROAD INDEX GUARD|18.92
20081106|61744Y249|DFB|1294|MORGAN STLEY BROAD INDEX GUARD|18.82
20081107|61744Y249|DFB|1294|MORGAN STLEY BROAD INDEX GUARD|18.63
20081110|61744Y249|DFB|1294|MORGAN STLEY BROAD INDEX GUARD|18.67
20081112|61744Y249|DFB|1294|MORGAN STLEY BROAD INDEX GUARD|18.6
20081113|61744Y249|DFB|1294|MORGAN STLEY BROAD INDEX GUARD|18.51
20081114|61744Y249|DFB|1044|MORGAN STLEY BROAD INDEX GUARD|18.53
20081117|61744Y249|DFB|1044|MORGAN STLEY BROAD INDEX GUARD|18.64
20081118|61744Y249|DFB|844|MORGAN STLEY BROAD INDEX GUARD|18.55
20081125|61744Y249|DFB|500|MORGAN STLEY BROAD INDEX GUARD|18.5
20081126|61744Y249|DFB|500|MORGAN STLEY BROAD INDEX GUARD|18.48
20081128|61744Y249|DFB|500|MORGAN STLEY BROAD INDEX GUARD|18.75
20081103|61744Y413|BXB|1001|MORGAN STLEY DEAN (BOXES) 3/30|19.68
20081104|61744Y413|BXB|981|MORGAN STLEY DEAN (BOXES) 3/30|19.95
20081105|61744Y413|BXB|981|MORGAN STLEY DEAN (BOXES) 3/30|19.88
20081106|61744Y413|BXB|481|MORGAN STLEY DEAN (BOXES) 3/30|19.33
20081107|61744Y413|BXB|481|MORGAN STLEY DEAN (BOXES) 3/30|18.99
20081110|61744Y413|BXB|481|MORGAN STLEY DEAN (BOXES) 3/30|19.18
20081112|61744Y413|BXB|481|MORGAN STLEY DEAN (BOXES) 3/30|18.73
20081113|61744Y413|BXB|481|MORGAN STLEY DEAN (BOXES) 3/30|17.67
20081114|61744Y413|BXB|381|MORGAN STLEY DEAN (BOXES) 3/30|18.85
20081117|61744Y413|BXB|381|MORGAN STLEY DEAN (BOXES) 3/30|18.93
20081118|61744Y413|BXB|381|MORGAN STLEY DEAN (BOXES) 3/30|17.67
20081106|61744Y520|RXB|567|MRGN STLEY PHARM (BOXES) 10/20|12.25
20081107|61744Y520|RXB|567|MRGN STLEY PHARM (BOXES) 10/20|11.98
20081110|61744Y520|RXB|567|MRGN STLEY PHARM (BOXES) 10/20|12.5
20081112|61744Y520|RXB|267|MRGN STLEY PHARM (BOXES) 10/20|12.55
20081113|61744Y520|RXB|267|MRGN STLEY PHARM (BOXES) 10/20|12.17
20081106|61745C105|IIF|65|MRG STLY INDIA INVEST|15.45
20081112|61745C105|IIF|9|MRG STLY INDIA INVEST|14.3
20081113|61745C105|IIF|21|MRG STLY INDIA INVEST|13.45
20081118|61745C105|IIF|45|MRG STLY INDIA INVEST|13.52
20081119|61745C105|IIF|74|MRG STLY INDIA INVEST|13.1
20081120|61745C105|IIF|4004|MRG STLY INDIA INVEST|12.18
20081126|61745C105|IIF|11|MRG STLY INDIA INVEST|12.28
20081128|61745C105|IIF|11|MRG STLY INDIA INVEST|12.23
20081103|61745P429|PIA|269|MORGAN STNLY MNI PRM INCM TST|6.06
20081104|61745P429|PIA|568|MORGAN STNLY MNI PRM INCM TST|6
20081105|61745P429|PIA|895|MORGAN STNLY MNI PRM INCM TST|6.06
20081106|61745P429|PIA|151|MORGAN STNLY MNI PRM INCM TST|6.27
20081107|61745P429|PIA|94|MORGAN STNLY MNI PRM INCM TST|6.39
20081110|61745P429|PIA|273|MORGAN STNLY MNI PRM INCM TST|6.35
20081114|61745P429|PIA|792|MORGAN STNLY MNI PRM INCM TST|6.11
20081117|61745P429|PIA|3434|MORGAN STNLY MNI PRM INCM TST|6.21
20081119|61745P429|PIA|3122|MORGAN STNLY MNI PRM INCM TST|6.34
20081120|61745P429|PIA|3464|MORGAN STNLY MNI PRM INCM TST|6.18
20081121|61745P429|PIA|3364|MORGAN STNLY MNI PRM INCM TST|5.99
20081125|61745P429|PIA|2175|MORGAN STNLY MNI PRM INCM TST|5.97
20081128|61745P429|PIA|47|MORGAN STNLY MNI PRM INCM TST|5.6
20081105|61745P437|OIC|1778|MORGAN STANLEY MUNI INCOME OPP|7.09
20081106|61745P437|OIC|1399|MORGAN STANLEY MUNI INCOME OPP|6.94
20081107|61745P437|OIC|799|MORGAN STANLEY MUNI INCOME OPP|7.17
20081114|61745P437|OIC|199|MORGAN STANLEY MUNI INCOME OPP|7.1
20081118|61745P437|OIC|400|MORGAN STANLEY MUNI INCOME OPP|7.1
20081119|61745P437|OIC|1731|MORGAN STANLEY MUNI INCOME OPP|7.1
20081120|61745P437|OIC|2292|MORGAN STANLEY MUNI INCOME OPP|6.84
20081121|61745P437|OIC|2980|MORGAN STANLEY MUNI INCOME OPP|6.65
20081124|61745P437|OIC|100|MORGAN STANLEY MUNI INCOME OPP|5.9
20081125|61745P437|OIC|1228|MORGAN STANLEY MUNI INCOME OPP|6.14
20081103|61745P445|OIB|119|MORGAN STNLY MUNI INCOME OPPOR|6.26
20081104|61745P445|OIB|221|MORGAN STNLY MUNI INCOME OPPOR|6.22
20081105|61745P445|OIB|436|MORGAN STNLY MUNI INCOME OPPOR|6.24
20081107|61745P445|OIB|99|MORGAN STNLY MUNI INCOME OPPOR|6.36
20081114|61745P445|OIB|3001|MORGAN STNLY MUNI INCOME OPPOR|6.15
20081117|61745P445|OIB|2700|MORGAN STNLY MUNI INCOME OPPOR|6.31
20081118|61745P445|OIB|2400|MORGAN STNLY MUNI INCOME OPPOR|6.1
20081120|61745P445|OIB|820|MORGAN STNLY MUNI INCOME OPPOR|6.05
20081125|61745P445|OIB|119|MORGAN STNLY MUNI INCOME OPPOR|5.32
20081126|61745P445|OIB|200|MORGAN STNLY MUNI INCOME OPPOR|5.54
20081128|61745P445|OIB|179|MORGAN STNLY MUNI INCOME OPPOR|5.47
20081103|61745P452|OIA|3410|MORGAN STANLEY MUNI INCOME OPP|5.7
20081104|61745P452|OIA|408|MORGAN STANLEY MUNI INCOME OPP|5.67
20081105|61745P452|OIA|739|MORGAN STANLEY MUNI INCOME OPP|5.77
20081106|61745P452|OIA|922|MORGAN STANLEY MUNI INCOME OPP|6.02
20081107|61745P452|OIA|987|MORGAN STANLEY MUNI INCOME OPP|5.96
20081110|61745P452|OIA|1985|MORGAN STANLEY MUNI INCOME OPP|6.14
20081112|61745P452|OIA|1599|MORGAN STANLEY MUNI INCOME OPP|5.68
20081113|61745P452|OIA|577|MORGAN STANLEY MUNI INCOME OPP|5.7
20081114|61745P452|OIA|445|MORGAN STANLEY MUNI INCOME OPP|5.95
20081117|61745P452|OIA|545|MORGAN STANLEY MUNI INCOME OPP|5.8
20081118|61745P452|OIA|765|MORGAN STANLEY MUNI INCOME OPP|5.82
20081119|61745P452|OIA|208|MORGAN STANLEY MUNI INCOME OPP|5.37
20081126|61745P452|OIA|1167|MORGAN STANLEY MUNI INCOME OPP|5.01
20081128|61745P452|OIA|1817|MORGAN STANLEY MUNI INCOME OPP|5.36
20081104|61745P502|IIC|385|MORGAN CAL ISD MNIINCM TST|10.71
20081105|61745P502|IIC|840|MORGAN CAL ISD MNIINCM TST|10.68
20081106|61745P502|IIC|15|MORGAN CAL ISD MNIINCM TST|10.81
20081107|61745P502|IIC|72|MORGAN CAL ISD MNIINCM TST|10.91
20081110|61745P502|IIC|201|MORGAN CAL ISD MNIINCM TST|10.87
20081112|61745P502|IIC|601|MORGAN CAL ISD MNIINCM TST|10.7
20081113|61745P502|IIC|1444|MORGAN CAL ISD MNIINCM TST|10.21
20081120|61745P502|IIC|5352|MORGAN CAL ISD MNIINCM TST|9.72
20081121|61745P502|IIC|4452|MORGAN CAL ISD MNIINCM TST|9.24
20081124|61745P502|IIC|2552|MORGAN CAL ISD MNIINCM TST|9.08
20081125|61745P502|IIC|252|MORGAN CAL ISD MNIINCM TST|9.27
20081128|61745P502|IIC|300|MORGAN CAL ISD MNIINCM TST|9.71
20081107|61745P528|IQN|71|MORGAN STNLY NY QLTY MNI SECS|10.66
20081110|61745P528|IQN|402|MORGAN STNLY NY QLTY MNI SECS|10.7
20081112|61745P528|IQN|726|MORGAN STNLY NY QLTY MNI SECS|10.4
20081113|61745P528|IQN|926|MORGAN STNLY NY QLTY MNI SECS|10.25
20081114|61745P528|IQN|3426|MORGAN STNLY NY QLTY MNI SECS|10.29
20081117|61745P528|IQN|2862|MORGAN STNLY NY QLTY MNI SECS|10.3
20081118|61745P528|IQN|472|MORGAN STNLY NY QLTY MNI SECS|10.09
20081119|61745P528|IQN|562|MORGAN STNLY NY QLTY MNI SECS|10.02
20081120|61745P528|IQN|461|MORGAN STNLY NY QLTY MNI SECS|9.64
20081121|61745P528|IQN|1061|MORGAN STNLY NY QLTY MNI SECS|9.4
20081124|61745P528|IQN|361|MORGAN STNLY NY QLTY MNI SECS|9.31
20081128|61745P528|IQN|1327|MORGAN STNLY NY QLTY MNI SECS|9.45
20081103|61745P585|IQM|1400|MORGAN STNLY QLTY MNI SECS SBI|10.55
20081104|61745P585|IQM|1|MORGAN STNLY QLTY MNI SECS SBI|10.39
20081107|61745P585|IQM|316|MORGAN STNLY QLTY MNI SECS SBI|10.94
20081114|61745P585|IQM|600|MORGAN STNLY QLTY MNI SECS SBI|10.54
20081118|61745P585|IQM|1500|MORGAN STNLY QLTY MNI SECS SBI|10.37
20081119|61745P585|IQM|4560|MORGAN STNLY QLTY MNI SECS SBI|10.33
20081120|61745P585|IQM|1822|MORGAN STNLY QLTY MNI SECS SBI|10.01
20081121|61745P585|IQM|1022|MORGAN STNLY QLTY MNI SECS SBI|9.33
20081124|61745P585|IQM|1786|MORGAN STNLY QLTY MNI SECS SBI|9.15
20081125|61745P585|IQM|621|MORGAN STNLY QLTY MNI SECS SBI|9.5
20081103|61745P635|IQC|1307|MORGAN CAL QLTY MNI SEC SBI|10.59
20081104|61745P635|IQC|1203|MORGAN CAL QLTY MNI SEC SBI|10.47
20081110|61745P635|IQC|520|MORGAN CAL QLTY MNI SEC SBI|10.21
20081112|61745P635|IQC|820|MORGAN CAL QLTY MNI SEC SBI|10.14
20081113|61745P635|IQC|235|MORGAN CAL QLTY MNI SEC SBI|9.5
20081106|61745P668|IQT|356|MORGAN STNLY QLTY MNI INV TST|10.04
20081107|61745P668|IQT|454|MORGAN STNLY QLTY MNI INV TST|10.25
20081112|61745P668|IQT|539|MORGAN STNLY QLTY MNI INV TST|10.18
20081113|61745P668|IQT|339|MORGAN STNLY QLTY MNI INV TST|10
20081114|61745P668|IQT|2740|MORGAN STNLY QLTY MNI INV TST|10.05
20081117|61745P668|IQT|5740|MORGAN STNLY QLTY MNI INV TST|10.09
20081118|61745P668|IQT|5540|MORGAN STNLY QLTY MNI INV TST|10.13
20081120|61745P668|IQT|88|MORGAN STNLY QLTY MNI INV TST|9.38
20081103|61745P734|IQI|1|MORGAN STNLY QLTY MNI INCM TST|9.22
20081104|61745P734|IQI|56|MORGAN STNLY QLTY MNI INCM TST|9.33
20081107|61745P734|IQI|4188|MORGAN STNLY QLTY MNI INCM TST|9.72
20081110|61745P734|IQI|907|MORGAN STNLY QLTY MNI INCM TST|9.77
20081112|61745P734|IQI|85|MORGAN STNLY QLTY MNI INCM TST|9.58
20081114|61745P734|IQI|3737|MORGAN STNLY QLTY MNI INCM TST|9.37
20081117|61745P734|IQI|8085|MORGAN STNLY QLTY MNI INCM TST|9.42
20081124|61745P734|IQI|823|MORGAN STNLY QLTY MNI INCM TST|8.53
20081128|61745P734|IQI|4300|MORGAN STNLY QLTY MNI INCM TST|8.42
20081103|61745P791|IIM|3200|MORGAN ISD MNI INCM TST SBI|10.76
20081104|61745P791|IIM|2000|MORGAN ISD MNI INCM TST SBI|10.8
20081106|61745P791|IIM|200|MORGAN ISD MNI INCM TST SBI|11.09
20081113|61745P791|IIM|980|MORGAN ISD MNI INCM TST SBI|10.8
20081114|61745P791|IIM|2521|MORGAN ISD MNI INCM TST SBI|10.88
20081117|61745P791|IIM|1500|MORGAN ISD MNI INCM TST SBI|10.74
20081118|61745P791|IIM|2000|MORGAN ISD MNI INCM TST SBI|10.68
20081119|61745P791|IIM|2000|MORGAN ISD MNI INCM TST SBI|10.75
20081120|61745P791|IIM|1300|MORGAN ISD MNI INCM TST SBI|10.54
20081124|61745P791|IIM|14|MORGAN ISD MNI INCM TST SBI|9.76
20081128|61745P791|IIM|1425|MORGAN ISD MNI INCM TST SBI|9.94
20081104|61745P817|IMC|813|MORGAN STNLY INSD MUN BD TST S|9.92
20081105|61745P817|IMC|163|MORGAN STNLY INSD MUN BD TST S|10.05
20081106|61745P817|IMC|15|MORGAN STNLY INSD MUN BD TST S|10.17
20081113|61745P817|IMC|1404|MORGAN STNLY INSD MUN BD TST S|10.22
20081114|61745P817|IMC|188|MORGAN STNLY INSD MUN BD TST S|10.15
20081121|61745P817|IMC|56|MORGAN STNLY INSD MUN BD TST S|10
20081124|61745P817|IMC|56|MORGAN STNLY INSD MUN BD TST S|9.32
20081125|61745P817|IMC|56|MORGAN STNLY INSD MUN BD TST S|9.22
20081126|61745P817|IMC|485|MORGAN STNLY INSD MUN BD TST S|9.23
20081128|61745P817|IMC|482|MORGAN STNLY INSD MUN BD TST S|9.46
20081103|61745P825|ICS|668|MORGAN ISD CAL MNI SECS SBI|12.55
20081104|61745P825|ICS|1067|MORGAN ISD CAL MNI SECS SBI|12.64
20081105|61745P825|ICS|370|MORGAN ISD CAL MNI SECS SBI|12.66
20081106|61745P825|ICS|44|MORGAN ISD CAL MNI SECS SBI|13
20081107|61745P825|ICS|44|MORGAN ISD CAL MNI SECS SBI|12.94
20081110|61745P825|ICS|220|MORGAN ISD CAL MNI SECS SBI|12.84
20081112|61745P825|ICS|1020|MORGAN ISD CAL MNI SECS SBI|12.54
20081113|61745P825|ICS|1020|MORGAN ISD CAL MNI SECS SBI|12.11
20081114|61745P825|ICS|861|MORGAN ISD CAL MNI SECS SBI|12.07
20081117|61745P825|ICS|269|MORGAN ISD CAL MNI SECS SBI|12.59
20081118|61745P825|ICS|115|MORGAN ISD CAL MNI SECS SBI|12.13
20081119|61745P825|ICS|209|MORGAN ISD CAL MNI SECS SBI|12.18
20081121|61745P825|ICS|2561|MORGAN ISD CAL MNI SECS SBI|11.39
20081124|61745P825|ICS|2561|MORGAN ISD CAL MNI SECS SBI|12
20081125|61745P825|ICS|2086|MORGAN ISD CAL MNI SECS SBI|12.45
20081126|61745P825|ICS|8772|MORGAN ISD CAL MNI SECS SBI|12.53
20081128|61745P825|ICS|5775|MORGAN ISD CAL MNI SECS SBI|11.94
20081105|61745P833|IMS|266|MORGAN STNLY INSD MNI SECS SBI|12.69
20081106|61745P833|IMS|266|MORGAN STNLY INSD MNI SECS SBI|13.2
20081107|61745P833|IMS|1056|MORGAN STNLY INSD MNI SECS SBI|13.4
20081110|61745P833|IMS|2977|MORGAN STNLY INSD MNI SECS SBI|13.44
20081112|61745P833|IMS|1541|MORGAN STNLY INSD MNI SECS SBI|13.31
20081114|61745P833|IMS|779|MORGAN STNLY INSD MNI SECS SBI|12.9
20081117|61745P833|IMS|366|MORGAN STNLY INSD MNI SECS SBI|12.75
20081119|61745P833|IMS|379|MORGAN STNLY INSD MNI SECS SBI|12.62
20081120|61745P833|IMS|498|MORGAN STNLY INSD MNI SECS SBI|12.41
20081124|61745P833|IMS|95|MORGAN STNLY INSD MNI SECS SBI|11.5
20081128|61745P833|IMS|709|MORGAN STNLY INSD MNI SECS SBI|12.6
20081103|61745P866|IMT|101|MORGAN STNLY ISD MNI TST SBI|10.25
20081104|61745P866|IMT|1406|MORGAN STNLY ISD MNI TST SBI|10.49
20081106|61745P866|IMT|79|MORGAN STNLY ISD MNI TST SBI|10.85
20081107|61745P866|IMT|1126|MORGAN STNLY ISD MNI TST SBI|11
20081110|61745P866|IMT|1047|MORGAN STNLY ISD MNI TST SBI|10.99
20081112|61745P866|IMT|131|MORGAN STNLY ISD MNI TST SBI|10.79
20081113|61745P866|IMT|280|MORGAN STNLY ISD MNI TST SBI|10.48
20081114|61745P866|IMT|2413|MORGAN STNLY ISD MNI TST SBI|10.66
20081117|61745P866|IMT|1812|MORGAN STNLY ISD MNI TST SBI|10.62
20081118|61745P866|IMT|1299|MORGAN STNLY ISD MNI TST SBI|10.55
20081121|61745P866|IMT|7031|MORGAN STNLY ISD MNI TST SBI|9.96
20081124|61745P866|IMT|113|MORGAN STNLY ISD MNI TST SBI|9.85
20081125|61745P866|IMT|699|MORGAN STNLY ISD MNI TST SBI|9.91
20081126|61745P866|IMT|999|MORGAN STNLY ISD MNI TST SBI|9.92
20081128|61745P866|IMT|2699|MORGAN STNLY ISD MNI TST SBI|10.04
20081103|61745P874|ICB|100|MORGAN STLY INCM SECS INC|12.39
20081104|61745P874|ICB|100|MORGAN STLY INCM SECS INC|12.3
20081105|61745P874|ICB|296|MORGAN STLY INCM SECS INC|12.24
20081117|61745P874|ICB|5031|MORGAN STLY INCM SECS INC|11.4
20081118|61745P874|ICB|4500|MORGAN STLY INCM SECS INC|11.55
20081119|61745P874|ICB|4400|MORGAN STLY INCM SECS INC|11.55
20081120|61745P874|ICB|3200|MORGAN STLY INCM SECS INC|11.1
20081126|61745P874|ICB|1000|MORGAN STLY INCM SECS INC|11.7
20081128|61745P874|ICB|2400|MORGAN STLY INCM SECS INC|12.25
20081103|617460209|MWR|477|MORGAN STANLEY CAPITAL TRUST I|14.93
20081104|617460209|MWR|5945|MORGAN STANLEY CAPITAL TRUST I|15
20081105|617460209|MWR|5940|MORGAN STANLEY CAPITAL TRUST I|15.42
20081110|617460209|MWR|3255|MORGAN STANLEY CAPITAL TRUST I|15.27
20081112|617460209|MWR|277|MORGAN STANLEY CAPITAL TRUST I|14.52
20081113|617460209|MWR|277|MORGAN STANLEY CAPITAL TRUST I|13.95
20081114|617460209|MWR|152|MORGAN STANLEY CAPITAL TRUST I|13.66
20081117|617460209|MWR|1577|MORGAN STANLEY CAPITAL TRUST I|13.85
20081118|617460209|MWR|9840|MORGAN STANLEY CAPITAL TRUST I|13.01
20081119|617460209|MWR|152|MORGAN STANLEY CAPITAL TRUST I|12.29
20081120|617460209|MWR|152|MORGAN STANLEY CAPITAL TRUST I|10.09
20081121|617460209|MWR|152|MORGAN STANLEY CAPITAL TRUST I|8.96
20081124|617460209|MWR|152|MORGAN STANLEY CAPITAL TRUST I|9.29
20081125|617460209|MWR|2352|MORGAN STANLEY CAPITAL TRUST I|11.03
20081126|617460209|MWR|2752|MORGAN STANLEY CAPITAL TRUST I|13.19
20081128|617460209|MWR|4880|MORGAN STANLEY CAPITAL TRUST I|13.57
20081103|617461207|MSJ|106|Morgan Stanley Cap Trust VI Ca|14.75
20081104|617461207|MSJ|106|Morgan Stanley Cap Trust VI Ca|14.95
20081105|617461207|MSJ|106|Morgan Stanley Cap Trust VI Ca|15.55
20081106|617461207|MSJ|106|Morgan Stanley Cap Trust VI Ca|15.64
20081107|617461207|MSJ|106|Morgan Stanley Cap Trust VI Ca|15.13
20081110|617461207|MSJ|106|Morgan Stanley Cap Trust VI Ca|15.27
20081112|617461207|MSJ|106|Morgan Stanley Cap Trust VI Ca|14.71
20081113|617461207|MSJ|106|Morgan Stanley Cap Trust VI Ca|14.2
20081114|617461207|MSJ|106|Morgan Stanley Cap Trust VI Ca|13.85
20081118|617461207|MSJ|4271|Morgan Stanley Cap Trust VI Ca|13.3
20081119|617461207|MSJ|2703|Morgan Stanley Cap Trust VI Ca|12.65
20081120|617461207|MSJ|371|Morgan Stanley Cap Trust VI Ca|10.75
20081126|617461207|MSJ|1130|Morgan Stanley Cap Trust VI Ca|13.37
20081128|617461207|MSJ|1030|Morgan Stanley Cap Trust VI Ca|13.58
20081105|617462205|MWG|1000|MORGAN STANLEY CAP TR IV|15.6
20081114|617462205|MWG|754|MORGAN STANLEY CAP TR IV|13.87
20081121|617462205|MWG|375|MORGAN STANLEY CAP TR IV|9.19
20081124|617462205|MWG|24|MORGAN STANLEY CAP TR IV|9.29
20081126|617462205|MWG|16|MORGAN STANLEY CAP TR IV|12.89
20081104|617466206|MWO|283|MORGAN STANLEY CAPITAL TRUST V|13.1
20081107|617466206|MWO|295|MORGAN STANLEY CAPITAL TRUST V|13.25
20081112|617466206|MWO|1|MORGAN STANLEY CAPITAL TRUST V|12.6
20081113|617466206|MWO|1|MORGAN STANLEY CAPITAL TRUST V|12.2
20081124|617466206|MWO|63|MORGAN STANLEY CAPITAL TRUST V|8.25
20081126|617466206|MWO|2|MORGAN STANLEY CAPITAL TRUST V|11.46
20081128|617466206|MWO|4746|MORGAN STANLEY CAPITAL TRUST V|12.12
20081104|617468103|CAF|4855|MORGAN STANLEY CHINA A SH FD I|20.83
20081105|617468103|CAF|40|MORGAN STANLEY CHINA A SH FD I|20.8
20081106|617468103|CAF|1098|MORGAN STANLEY CHINA A SH FD I|19.11
20081107|617468103|CAF|7109|MORGAN STANLEY CHINA A SH FD I|18.25
20081114|617468103|CAF|9|MORGAN STANLEY CHINA A SH FD I|21.54
20081117|617468103|CAF|34|MORGAN STANLEY CHINA A SH FD I|21.79
20081119|617468103|CAF|321|MORGAN STANLEY CHINA A SH FD I|21.75
20081120|617468103|CAF|18|MORGAN STANLEY CHINA A SH FD I|20.75
20081121|617468103|CAF|107|MORGAN STANLEY CHINA A SH FD I|19.7
20081124|617468103|CAF|1044|MORGAN STANLEY CHINA A SH FD I|20.98
20081128|617468103|CAF|254|MORGAN STANLEY CHINA A SH FD I|23.95
20081103|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13.4
20081104|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13.4
20081105|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13.4
20081106|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|13.02
20081107|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.9
20081110|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.85
20081112|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.95
20081113|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.95
20081114|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.9
20081117|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.95
20081118|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.71
20081119|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.81
20081120|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.81
20081121|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.81
20081124|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.92
20081125|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.72
20081126|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.55
20081128|61746S190|EFP|730|MORGAN STANLEY % CAP PRO NTS B|12.65
20081103|61746S273|GIT|275|MORGAN STLY CAP PROT NTS LKD D|8.6
20081104|61746S273|GIT|275|MORGAN STLY CAP PROT NTS LKD D|8.58
20081105|61746S273|GIT|275|MORGAN STLY CAP PROT NTS LKD D|8.62
20081106|61746S273|GIT|275|MORGAN STLY CAP PROT NTS LKD D|8.6
20081107|61746S273|GIT|275|MORGAN STLY CAP PROT NTS LKD D|8.65
20081110|61746S273|GIT|275|MORGAN STLY CAP PROT NTS LKD D|8.6
20081112|61746S273|GIT|275|MORGAN STLY CAP PROT NTS LKD D|8.4
20081113|61746S273|GIT|275|MORGAN STLY CAP PROT NTS LKD D|8.4
20081114|61746S273|GIT|75|MORGAN STLY CAP PROT NTS LKD D|8.4
20081117|61746S273|GIT|75|MORGAN STLY CAP PROT NTS LKD D|8.35
20081118|61746S273|GIT|75|MORGAN STLY CAP PROT NTS LKD D|8.22
20081119|61746S273|GIT|75|MORGAN STLY CAP PROT NTS LKD D|8.31
20081120|61746S273|GIT|75|MORGAN STLY CAP PROT NTS LKD D|8.31
20081121|61746S273|GIT|75|MORGAN STLY CAP PROT NTS LKD D|8.17
20081124|61746S273|GIT|75|MORGAN STLY CAP PROT NTS LKD D|8.19
20081103|61746S398|MBS|6356|MORGAN STLY STRATEGIC TOTAL RE|8.13
20081104|61746S398|MBS|6156|MORGAN STLY STRATEGIC TOTAL RE|8.25
20081105|61746S398|MBS|6456|MORGAN STLY STRATEGIC TOTAL RE|8.4
20081106|61746S398|MBS|6656|MORGAN STLY STRATEGIC TOTAL RE|8.47
20081107|61746S398|MBS|6956|MORGAN STLY STRATEGIC TOTAL RE|9.1
20081110|61746S398|MBS|7056|MORGAN STLY STRATEGIC TOTAL RE|8.14
20081112|61746S398|MBS|2760|MORGAN STLY STRATEGIC TOTAL RE|8.12
20081113|61746S398|MBS|2360|MORGAN STLY STRATEGIC TOTAL RE|7.66
20081114|61746S398|MBS|2360|MORGAN STLY STRATEGIC TOTAL RE|7
20081121|61746S422|BEM|45|MORGAN STLY CAP PROT NTS ENERG|11.97
20081124|61746S422|BEM|45|MORGAN STLY CAP PROT NTS ENERG|12.02
20081125|61746S422|BEM|45|MORGAN STLY CAP PROT NTS ENERG|12.33
20081126|61746S422|BEM|45|MORGAN STLY CAP PROT NTS ENERG|12.27
20081103|61746S539|DPP|91|MORGAN STANLEY CAP NTS BSD ON|8.9
20081121|61746S711|JPK|150|MORGAN STANLEY PLUS REDM FOR C|6.03
20081124|61746S711|JPK|150|MORGAN STANLEY PLUS REDM FOR C|6.42
20081125|61746S711|JPK|150|MORGAN STANLEY PLUS REDM FOR C|7.15
20081118|61746S778|EBK|54|MORGAN STANLEY PROTECHTED PERF|9.91
20081119|61746S778|EBK|154|MORGAN STANLEY PROTECHTED PERF|10.1
20081120|61746S778|EBK|154|MORGAN STANLEY PROTECHTED PERF|10.02
20081121|61746S778|EBK|154|MORGAN STANLEY PROTECHTED PERF|10.09
20081124|61746S778|EBK|154|MORGAN STANLEY PROTECHTED PERF|10.02
20081125|61746S778|EBK|254|MORGAN STANLEY PROTECHTED PERF|11.7
20081126|61746S778|EBK|254|MORGAN STANLEY PROTECHTED PERF|10.5
20081128|61746S778|EBK|54|MORGAN STANLEY PROTECHTED PERF|9.4
20081106|61746S877|PEL|12|MORGAN STANLEY PROPELS VAL OF|10
20081107|61746S877|PEL|112|MORGAN STANLEY PROPELS VAL OF|10
20081110|61746S877|PEL|112|MORGAN STANLEY PROPELS VAL OF|10.02
20081117|61746S877|PEL|12|MORGAN STANLEY PROPELS VAL OF|10.03
20081118|61746S877|PEL|12|MORGAN STANLEY PROPELS VAL OF|10.07
20081119|61746S877|PEL|12|MORGAN STANLEY PROPELS VAL OF|10.08
20081120|61746S877|PEL|12|MORGAN STANLEY PROPELS VAL OF|10.09
20081121|61746S877|PEL|12|MORGAN STANLEY PROPELS VAL OF|10.11
20081124|61746S877|PEL|12|MORGAN STANLEY PROPELS VAL OF|10.18
20081125|61746S877|PEL|100|MORGAN STANLEY PROPELS VAL OF|10.15
20081126|61746S877|PEL|100|MORGAN STANLEY PROPELS VAL OF|10.15
20081117|61746Y361|EEC|100|MORGAN STLY CAP PROT NTS MRGST|12.6
20081118|61746Y361|EEC|100|MORGAN STLY CAP PROT NTS MRGST|11.91
20081103|61746Y478|MST|100|MORGAN STANLEY CAP PORT NTS BD|4.49
20081104|61746Y478|MST|3|MORGAN STANLEY CAP PORT NTS BD|4.5
20081105|61746Y478|MST|3|MORGAN STANLEY CAP PORT NTS BD|4.52
20081106|61746Y478|MST|3|MORGAN STANLEY CAP PORT NTS BD|4.5
20081107|61746Y478|MST|3|MORGAN STANLEY CAP PORT NTS BD|5
20081110|61746Y478|MST|3|MORGAN STANLEY CAP PORT NTS BD|4.49
20081117|61746Y478|MST|700|MORGAN STANLEY CAP PORT NTS BD|4.99
20081118|61746Y478|MST|800|MORGAN STANLEY CAP PORT NTS BD|4.5
20081119|61746Y478|MST|700|MORGAN STANLEY CAP PORT NTS BD|4.44
20081120|61746Y478|MST|700|MORGAN STANLEY CAP PORT NTS BD|4.94
20081121|61746Y478|MST|700|MORGAN STANLEY CAP PORT NTS BD|4.39
20081128|61746Y650|MSNQ|100|MORGAN STANLEY CAP PROTECTED N|10.2
20081105|61746Y734|MBJ|50|MORGAN STLY STARS BASED ON CBO|5.5
20081112|61746Y734|MBJ|97|MORGAN STLY STARS BASED ON CBO|5.01
20081121|61746Y734|MBJ|199|MORGAN STLY STARS BASED ON CBO|4.7
20081126|61746Y734|MBJ|700|MORGAN STLY STARS BASED ON CBO|5.05
20081103|61746Y858|MOR|100|MORGAN STANLEY CAP PRT NTS BSD|7.9
20081104|61746Y858|MOR|100|MORGAN STANLEY CAP PRT NTS BSD|8.25
20081105|61746Y858|MOR|100|MORGAN STANLEY CAP PRT NTS BSD|8.4
20081106|61746Y858|MOR|300|MORGAN STANLEY CAP PRT NTS BSD|8.29
20081112|61746Y858|MOR|100|MORGAN STANLEY CAP PRT NTS BSD|8.4
20081113|61746Y858|MOR|100|MORGAN STANLEY CAP PRT NTS BSD|8.35
20081106|617475140|MSXH|2000|MORGAN STANLEY Bear Buffered P|12.14
20081119|617475231|MSXX|8600|MORGAN STANLEY Plus Based On S|5.66
20081120|617475231|MSXX|8600|MORGAN STANLEY Plus Based On S|5.66
20081119|617475249|MSDJ|1800|MORGAN STANLEY Plus Based on D|6.15
20081117|617475256|NDDM|132|MORGAN STANLEY NASDAQ-100 PLUS|5.45
20081118|617475256|NDDM|130|MORGAN STANLEY NASDAQ-100 PLUS|4.95
20081119|617475256|NDDM|2888|MORGAN STANLEY NASDAQ-100 PLUS|5.11
20081120|617475272|MSNK|5000|Morgan Stanley Morgan Stanley|5.26
20081121|617475272|MSNK|5000|Morgan Stanley Morgan Stanley|5.01
20081124|617475272|MSNK|5000|Morgan Stanley Morgan Stanley|5.25
20081125|617475272|MSNK|5000|Morgan Stanley Morgan Stanley|5.59
20081126|617475272|MSNK|5000|Morgan Stanley Morgan Stanley|5.53
20081128|617475272|MSNK|5000|Morgan Stanley Morgan Stanley|5.81
20081119|617475280|MSPF|5100|Morgan Stanley Morgan Stanley|5.85
20081120|617475280|MSPF|5100|Morgan Stanley Morgan Stanley|5.49
20081121|617475280|MSPF|5100|Morgan Stanley Morgan Stanley|5.11
20081124|617475280|MSPF|5100|Morgan Stanley Morgan Stanley|5.45
20081125|617475280|MSPF|5100|Morgan Stanley Morgan Stanley|5.81
20081126|617475280|MSPF|5100|Morgan Stanley Morgan Stanley|5.85
20081128|617475280|MSPF|5100|Morgan Stanley Morgan Stanley|6.09
20081103|617475322|RAO|100|MORGAN STANLEY OUTERPERFOMANCE|9.88
20081104|617475322|RAO|100|MORGAN STANLEY OUTERPERFOMANCE|9.7
20081105|617475322|RAO|100|MORGAN STANLEY OUTERPERFOMANCE|10.15
20081106|617475322|RAO|100|MORGAN STANLEY OUTERPERFOMANCE|10.04
20081106|617475512|MSXP|1000|MORGAN STANLEY Bear Mkt Plus B|13.41
20081119|617475512|MSXP|2800|MORGAN STANLEY Bear Mkt Plus B|11.42
20081120|617475512|MSXP|2800|MORGAN STANLEY Bear Mkt Plus B|11.42
20081119|617475538|MSRQ|100|MORGAN STANLEY SPARQS Mandator|47.1
20081104|617477104|EDD|34|MORGAN STANLEY EMERGING MKTS D|9.65
20081105|617477104|EDD|2634|MORGAN STANLEY EMERGING MKTS D|9.74
20081107|617477104|EDD|970|MORGAN STANLEY EMERGING MKTS D|9.71
20081110|617477104|EDD|42|MORGAN STANLEY EMERGING MKTS D|9.68
20081112|617477104|EDD|1472|MORGAN STANLEY EMERGING MKTS D|9.1
20081114|617477104|EDD|25|MORGAN STANLEY EMERGING MKTS D|8.45
20081117|617477104|EDD|4193|MORGAN STANLEY EMERGING MKTS D|8.19
20081118|617477104|EDD|290|MORGAN STANLEY EMERGING MKTS D|8.15
20081119|617477104|EDD|57|MORGAN STANLEY EMERGING MKTS D|8.24
20081120|617477104|EDD|978|MORGAN STANLEY EMERGING MKTS D|7.7
20081124|617477104|EDD|40|MORGAN STANLEY EMERGING MKTS D|7.2
20081126|617477104|EDD|240|MORGAN STANLEY EMERGING MKTS D|8.05
20081128|617477104|EDD|1055|MORGAN STANLEY EMERGING MKTS D|8.23
20081103|61747S504|MSPRA|813|Morgan Stanley Dep Shs repstg|10.4
20081106|61747S504|MSPRA|950|Morgan Stanley Dep Shs repstg|11
20081107|61747S504|MSPRA|950|Morgan Stanley Dep Shs repstg|10.5
20081110|61747S504|MSPRA|1000|Morgan Stanley Dep Shs repstg|9.9
20081113|61747S504|MSPRA|194|Morgan Stanley Dep Shs repstg|9.8
20081126|61747S504|MSPRA|300|Morgan Stanley Dep Shs repstg|10.45
20081103|61747W141|AMK|25|MORGAN STLY PROT ABSOLUTE RTN|8.85
20081103|61747W232|TQK|100|MORGAN STLY 10% SPARQS LK TO A|14
20081104|61747W232|TQK|100|MORGAN STLY 10% SPARQS LK TO A|13.79
20081105|61747W232|TQK|100|MORGAN STLY 10% SPARQS LK TO A|14.48
20081106|61747W232|TQK|100|MORGAN STLY 10% SPARQS LK TO A|13.7
20081107|61747W232|TQK|100|MORGAN STLY 10% SPARQS LK TO A|14.2
20081110|61747W232|TQK|100|MORGAN STLY 10% SPARQS LK TO A|13.5
20081103|61747W257|CNY|3250|MORGAN STANLEY MARKET VECTORS|39
20081104|61747W257|CNY|3250|MORGAN STANLEY MARKET VECTORS|39.26
20081105|61747W257|CNY|4190|MORGAN STANLEY MARKET VECTORS|39.27
20081106|61747W257|CNY|3386|MORGAN STANLEY MARKET VECTORS|39.26
20081107|61747W257|CNY|3392|MORGAN STANLEY MARKET VECTORS|39.24
20081110|61747W257|CNY|3707|MORGAN STANLEY MARKET VECTORS|39.11
20081112|61747W257|CNY|217|MORGAN STANLEY MARKET VECTORS|39.29
20081113|61747W257|CNY|215|MORGAN STANLEY MARKET VECTORS|39.21
20081114|61747W257|CNY|140|MORGAN STANLEY MARKET VECTORS|39.37
20081117|61747W257|CNY|140|MORGAN STANLEY MARKET VECTORS|39.2
20081120|61747W257|CNY|60|MORGAN STANLEY MARKET VECTORS|39.29
20081125|61747W257|CNY|1085|MORGAN STANLEY MARKET VECTORS|40.14
20081126|61747W257|CNY|1025|MORGAN STANLEY MARKET VECTORS|39.94
20081128|61747W257|CNY|1025|MORGAN STANLEY MARKET VECTORS|40
20081103|61747W265|INR|51|MORGAN STANLEY MARKET VECTORS|32.97
20081104|61747W265|INR|51|MORGAN STANLEY MARKET VECTORS|33.97
20081105|61747W265|INR|1050|MORGAN STANLEY MARKET VECTORS|34.99
20081106|61747W356|MSVI|1000|MORGAN STANLEY Bear Market Plu|12.82
20081110|61747W372|MNM|7|MORGAN STANLEY SPARQS MANDATOR|9
20081119|61747W489|ANY|500|MORGAN STANLEY SPARQS MANDATOR|9.01
20081106|61747W497|MIPX|1000|MORGAN STANLEY Bear Mkt Based|11.98
20081103|61747W760|SEM|660|MORGAN STLY 9% SPARQS LKD TO E|18.35
20081104|61747W760|SEM|660|MORGAN STLY 9% SPARQS LKD TO E|18.3
20081105|61747W760|SEM|660|MORGAN STLY 9% SPARQS LKD TO E|19.48
20081106|61747W760|SEM|660|MORGAN STLY 9% SPARQS LKD TO E|19.06
20081107|61747W760|SEM|200|MORGAN STLY 9% SPARQS LKD TO E|17.46
20081110|61747W760|SEM|200|MORGAN STLY 9% SPARQS LKD TO E|18.5
20081112|61747W760|SEM|209|MORGAN STLY 9% SPARQS LKD TO E|18.13
20081113|61747W760|SEM|204|MORGAN STLY 9% SPARQS LKD TO E|17.9
20081114|61747W760|SEM|204|MORGAN STLY 9% SPARQS LKD TO E|18.36
20081117|61747W760|SEM|204|MORGAN STLY 9% SPARQS LKD TO E|18.44
20081118|61747W760|SEM|4|MORGAN STLY 9% SPARQS LKD TO E|19.04
20081119|61747W760|SEM|4|MORGAN STLY 9% SPARQS LKD TO E|19.16
20081106|61747W851|MNAD|2000|MORGAN STANLEY PLUS BASED VAL|6.9
20081105|61747Y808|CAX|2|MORGAN STLY 100% CAP PROT NTS|13.64
20081106|61747Y808|CAX|2|MORGAN STLY 100% CAP PROT NTS|13.67
20081107|61747Y808|CAX|2|MORGAN STLY 100% CAP PROT NTS|12.77
20081118|61747Y808|CAX|2|MORGAN STLY 100% CAP PROT NTS|12.88
20081121|61747Y808|CAX|2|MORGAN STLY 100% CAP PROT NTS|12.44
20081124|61747Y808|CAX|2|MORGAN STLY 100% CAP PROT NTS|12.25
20081125|61747Y808|CAX|2|MORGAN STLY 100% CAP PROT NTS|8.58
20081106|617480157|DCV|3000|MORGAN STLY PLUS BASED ON D.J.|6.53
20081103|617480165|BSL|200|MORGAN STLY 10% SPARQS LK TO B|10.75
20081105|617480165|BSL|1916|MORGAN STLY 10% SPARQS LK TO B|11.27
20081106|617480165|BSL|952|MORGAN STLY 10% SPARQS LK TO B|11.5
20081107|617480165|BSL|1646|MORGAN STLY 10% SPARQS LK TO B|9.9
20081110|617480165|BSL|1846|MORGAN STLY 10% SPARQS LK TO B|10.05
20081112|617480165|BSL|1099|MORGAN STLY 10% SPARQS LK TO B|8.8
20081113|617480165|BSL|1099|MORGAN STLY 10% SPARQS LK TO B|9.15
20081124|617480165|BSL|28|MORGAN STLY 10% SPARQS LK TO B|7.43
20081103|617480272|URR|300|MORGAN STANLEY MARKET VECTORS|27.11
20081104|617480272|URR|300|MORGAN STANLEY MARKET VECTORS|26.75
20081105|617480272|URR|311|MORGAN STANLEY MARKET VECTORS|28.05
20081106|617480272|URR|539|MORGAN STANLEY MARKET VECTORS|28.26
20081107|617480272|URR|62|MORGAN STANLEY MARKET VECTORS|26.98
20081110|617480272|URR|62|MORGAN STANLEY MARKET VECTORS|27.1
20081126|617480272|URR|378|MORGAN STANLEY MARKET VECTORS|28.65
20081128|617480272|URR|478|MORGAN STANLEY MARKET VECTORS|27.94
20081104|617480280|DRR|68|MORGAN STANLEY MARKET VECTORS|58.52
20081105|617480280|DRR|782|MORGAN STANLEY MARKET VECTORS|55.07
20081106|617480280|DRR|62|MORGAN STANLEY MARKET VECTORS|55.65
20081110|617480280|DRR|956|MORGAN STANLEY MARKET VECTORS|56.94
20081112|617480280|DRR|904|MORGAN STANLEY MARKET VECTORS|58.95
20081113|617480280|DRR|935|MORGAN STANLEY MARKET VECTORS|59.63
20081114|617480280|DRR|3136|MORGAN STANLEY MARKET VECTORS|56.36
20081117|617480280|DRR|834|MORGAN STANLEY MARKET VECTORS|57.25
20081118|617480280|DRR|200|MORGAN STANLEY MARKET VECTORS|57.62
20081119|617480280|DRR|200|MORGAN STANLEY MARKET VECTORS|57.94
20081120|617480280|DRR|200|MORGAN STANLEY MARKET VECTORS|58.86
20081119|617480314|SUO|1|MORGAN STANLEY PLUS BASED ON V|5.74
20081103|617480504|ADJ|107|MRGN STAN 8% SPARQS LINKED TO|8
20081105|617480504|ADJ|517|MRGN STAN 8% SPARQS LINKED TO|8.01
20081106|617480504|ADJ|511|MRGN STAN 8% SPARQS LINKED TO|7.85
20081103|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|5.1
20081104|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|4.56
20081105|617480538|WVK|1090|MRGN STAN 12% SPARQS LNKD TO W|4.7
20081106|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|4.95
20081107|617480538|WVK|1140|MRGN STAN 12% SPARQS LNKD TO W|4.85
20081110|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|4.9
20081112|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|4.85
20081113|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|4.9
20081114|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|4.8
20081117|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|4.85
20081118|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|4.86
20081119|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|4.79
20081120|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|4.14
20081121|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.55
20081124|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.45
20081125|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.6
20081126|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.6
20081128|617480538|WVK|1070|MRGN STAN 12% SPARQS LNKD TO W|3.97
20081124|617480579|AOF|15|MRGN STNLY PRTCD ABSOLUTE RTN|8.88
20081103|61748A643|BWN|373|MORGAN STANLEY 8% TRGTD INCOME|6.48
20081104|61748A643|BWN|878|MORGAN STANLEY 8% TRGTD INCOME|6.55
20081105|61748A643|BWN|878|MORGAN STANLEY 8% TRGTD INCOME|6.6
20081106|61748A643|BWN|878|MORGAN STANLEY 8% TRGTD INCOME|7.15
20081107|61748A643|BWN|894|MORGAN STANLEY 8% TRGTD INCOME|6.69
20081110|61748A643|BWN|1044|MORGAN STANLEY 8% TRGTD INCOME|6.81
20081112|61748A643|BWN|1050|MORGAN STANLEY 8% TRGTD INCOME|6.61
20081113|61748A643|BWN|1350|MORGAN STANLEY 8% TRGTD INCOME|6.5
20081114|61748A643|BWN|1350|MORGAN STANLEY 8% TRGTD INCOME|6.22
20081117|61748A643|BWN|1350|MORGAN STANLEY 8% TRGTD INCOME|6.57
20081118|61748A643|BWN|1350|MORGAN STANLEY 8% TRGTD INCOME|6.36
20081119|61748A643|BWN|1350|MORGAN STANLEY 8% TRGTD INCOME|6.21
20081120|61748A643|BWN|1357|MORGAN STANLEY 8% TRGTD INCOME|6
20081121|61748A643|BWN|1375|MORGAN STANLEY 8% TRGTD INCOME|5.38
20081124|61748A643|BWN|1375|MORGAN STANLEY 8% TRGTD INCOME|5.05
20081125|61748A684|DBY|143|MORGAN STLY 8%TARGETED INCM ST|5
20081126|61748A684|DBY|143|MORGAN STLY 8%TARGETED INCM ST|5.11
20081103|61748A775|MJP|2350|MORGAN STLY 2% MKT PRT SEC LKD|21.99
20081104|61748A775|MJP|2350|MORGAN STLY 2% MKT PRT SEC LKD|22.6
20081106|61748A775|MJP|106|MORGAN STLY 2% MKT PRT SEC LKD|22.75
20081107|61748A775|MJP|106|MORGAN STLY 2% MKT PRT SEC LKD|22.65
20081110|61748A775|MJP|206|MORGAN STLY 2% MKT PRT SEC LKD|22.71
20081112|61748A775|MJP|106|MORGAN STLY 2% MKT PRT SEC LKD|22.7
20081113|61748A775|MJP|106|MORGAN STLY 2% MKT PRT SEC LKD|22.75
20081114|61748A775|MJP|6|MORGAN STLY 2% MKT PRT SEC LKD|22.74
20081114|61748A874|DBX|50|MORGAN STLY DOW JNS EURO STOXX|12.3
20081117|61748A874|DBX|100|MORGAN STLY DOW JNS EURO STOXX|12.21
20081118|61748A874|DBX|100|MORGAN STLY DOW JNS EURO STOXX|12.46
20081119|61748A874|DBX|100|MORGAN STLY DOW JNS EURO STOXX|12.12
20081120|61748A874|DBX|95|MORGAN STLY DOW JNS EURO STOXX|12.31
20081121|61748A874|DBX|95|MORGAN STLY DOW JNS EURO STOXX|12.58
20081124|61748A874|DBX|95|MORGAN STLY DOW JNS EURO STOXX|12.42
20081125|61748A874|DBX|95|MORGAN STLY DOW JNS EURO STOXX|12.28
20081126|61748A874|DBX|95|MORGAN STLY DOW JNS EURO STOXX|12.15
20081128|61748A874|DBX|95|MORGAN STLY DOW JNS EURO STOXX|11.3
20081103|61748W108|MHGC|134|MORGANS HOTEL GROUP CO. COM|4.76
20081120|61748W108|MHGC|5226|MORGANS HOTEL GROUP CO. COM|3.2
20081124|61748W108|MHGC|700|MORGANS HOTEL GROUP CO. COM|2.65
20081125|61748W108|MHGC|2858|MORGANS HOTEL GROUP CO. COM|3.41
20081126|61748W108|MHGC|1060|MORGANS HOTEL GROUP CO. COM|3.44
20081103|61750K208|MSZ|387|Morgan Stanley Capital Trust V|14.39
20081110|61750K208|MSZ|600|Morgan Stanley Capital Trust V|15.02
20081112|61750K208|MSZ|53|Morgan Stanley Capital Trust V|14.48
20081113|61750K208|MSZ|1200|Morgan Stanley Capital Trust V|13.82
20081114|61750K208|MSZ|3629|Morgan Stanley Capital Trust V|13.93
20081117|61750K208|MSZ|1000|Morgan Stanley Capital Trust V|14.14
20081118|61750K208|MSZ|100|Morgan Stanley Capital Trust V|13.69
20081126|61750K208|MSZ|600|Morgan Stanley Capital Trust V|13.42
20081112|61753R200|MSK|200|MORGAN STANLEY CAP TRUST VIII|14
20081124|61753R200|MSK|2800|MORGAN STANLEY CAP TRUST VIII|9.41
20081125|61753R200|MSK|893|MORGAN STANLEY CAP TRUST VIII|10.92
20081103|617578109|MRSKY|100|MORI SEIKI CO LTD SPONSORED AD|8.31
20081103|61757P101|FFD|50|MORGAN STLY FRONTIER EMERGING|9.7
20081104|61757P101|FFD|233|MORGAN STLY FRONTIER EMERGING|9.96
20081105|61757P101|FFD|150|MORGAN STLY FRONTIER EMERGING|10.26
20081106|61757P101|FFD|916|MORGAN STLY FRONTIER EMERGING|10.05
20081121|61757P101|FFD|315|MORGAN STLY FRONTIER EMERGING|7.53
20081124|61757P101|FFD|315|MORGAN STLY FRONTIER EMERGING|8.3
20081126|61757P101|FFD|483|MORGAN STLY FRONTIER EMERGING|8.25
20081128|61757P101|FFD|483|MORGAN STLY FRONTIER EMERGING|8.7
20081103|617700109|MORN|2|MORNINGSTAR INC COM|37.44
20081105|617700109|MORN|2056|MORNINGSTAR INC COM|35.81
20081106|617700109|MORN|1831|MORNINGSTAR INC COM|35.52
20081107|617700109|MORN|51|MORNINGSTAR INC COM|33.65
20081110|617700109|MORN|125|MORNINGSTAR INC COM|33.7
20081112|617700109|MORN|229|MORNINGSTAR INC COM|31.94
20081113|617700109|MORN|224|MORNINGSTAR INC COM|31.9
20081114|617700109|MORN|2863|MORNINGSTAR INC COM|32.53
20081117|617700109|MORN|186|MORNINGSTAR INC COM|30.23
20081118|617700109|MORN|100|MORNINGSTAR INC COM|29.64
20081119|617700109|MORN|237|MORNINGSTAR INC COM|29.75
20081120|617700109|MORN|229|MORNINGSTAR INC COM|27.82
20081121|617700109|MORN|7193|MORNINGSTAR INC COM|26.11
20081125|617700109|MORN|800|MORNINGSTAR INC COM|30.05
20081128|617700109|MORN|7393|MORNINGSTAR INC COM|31.87
20081114|617883202|MBDE|4900|Morris Business Development Co|0.11
20081103|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.03
20081104|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.03
20081105|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.03
20081106|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.03
20081107|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.03
20081110|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.03
20081112|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.03
20081113|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.03
20081114|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.03
20081117|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.03
20081118|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.03
20081119|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.03
20081120|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.03
20081121|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.03
20081124|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.03
20081125|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.02
20081126|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.02
20081128|61909M105|MTGC|4|MORTGAGE ASSISTANCE CENTER COR|0.02
20081103|61915T102|MBKR|9300|MORTGAGE BROKERS.COM HOLDINGS,|0.15
20081104|61915T102|MBKR|9300|MORTGAGE BROKERS.COM HOLDINGS,|0.41
20081105|61915T102|MBKR|9300|MORTGAGE BROKERS.COM HOLDINGS,|0.21
20081103|619430101|MRT|36|MORTON'S RESTAURANT GROUP, INC|3.46
20081104|619430101|MRT|36|MORTON'S RESTAURANT GROUP, INC|3.44
20081112|619430101|MRT|1055|MORTON'S RESTAURANT GROUP, INC|1.99
20081113|619430101|MRT|1014|MORTON'S RESTAURANT GROUP, INC|1.87
20081117|619430101|MRT|2097|MORTON'S RESTAURANT GROUP, INC|2.11
20081118|619430101|MRT|35|MORTON'S RESTAURANT GROUP, INC|2.12
20081119|619430101|MRT|21|MORTON'S RESTAURANT GROUP, INC|1.92
20081120|619430101|MRT|742|MORTON'S RESTAURANT GROUP, INC|1.91
20081121|619430101|MRT|75|MORTON'S RESTAURANT GROUP, INC|2.06
20081124|619430101|MRT|18|MORTON'S RESTAURANT GROUP, INC|2.18
20081125|619430101|MRT|182|MORTON'S RESTAURANT GROUP, INC|2.31
20081126|619430101|MRT|72|MORTON'S RESTAURANT GROUP, INC|2.53
20081128|619430101|MRT|2048|MORTON'S RESTAURANT GROUP, INC|2.7
20081103|61945A107|MOS|1|MOSAIC COMPANY|39.41
20081104|61945A107|MOS|6783|MOSAIC COMPANY|37.3
20081105|61945A107|MOS|6752|MOSAIC COMPANY|41.74
20081106|61945A107|MOS|346|MOSAIC COMPANY|38.36
20081110|61945A107|MOS|218|MOSAIC COMPANY|36.49
20081112|61945A107|MOS|50|MOSAIC COMPANY|34.22
20081113|61945A107|MOS|4236|MOSAIC COMPANY|29.98
20081114|61945A107|MOS|798|MOSAIC COMPANY|33.91
20081117|61945A107|MOS|75|MOSAIC COMPANY|32.47
20081118|61945A107|MOS|8983|MOSAIC COMPANY|31.57
20081120|61945A107|MOS|1520|MOSAIC COMPANY|28.75
20081121|61945A107|MOS|1839|MOSAIC COMPANY|22.31
20081124|61945A107|MOS|8654|MOSAIC COMPANY|24.94
20081125|61945A107|MOS|502|MOSAIC COMPANY|27.16
20081126|61945A107|MOS|989|MOSAIC COMPANY|27.85
20081128|61945A107|MOS|603|MOSAIC COMPANY|29.51
20081103|61964C109|MQCMF|7300|MOSQUITO CONS GOLD MINES LTD|0.33
20081104|61964C109|MQCMF|4575|MOSQUITO CONS GOLD MINES LTD|0.36
20081106|61964C109|MQCMF|200|MOSQUITO CONS GOLD MINES LTD|0.41
20081110|61964C109|MQCMF|550|MOSQUITO CONS GOLD MINES LTD|0.34
20081114|61964C109|MQCMF|950|MOSQUITO CONS GOLD MINES LTD|0.28
20081126|61964C109|MQCMF|507|MOSQUITO CONS GOLD MINES LTD|0.31
20081117|619718109|MOSY|400|MOSYS INC COM STK|2.65
20081118|619718109|MOSY|100|MOSYS INC COM STK|2.43
20081119|619718109|MOSY|100|MOSYS INC COM STK|2.81
20081120|619718109|MOSY|600|MOSYS INC COM STK|2.17
20081124|619718109|MOSY|100|MOSYS INC COM STK|1.93
20081126|619718109|MOSY|300|MOSYS INC COM STK|1.92
20081103|61981U108|MTOGF|4800|MOTO GOLDMINES LTD ORD SHS (CA|0.83
20081104|61981U108|MTOGF|1000|MOTO GOLDMINES LTD ORD SHS (CA|0.81
20081106|61981U108|MTOGF|5000|MOTO GOLDMINES LTD ORD SHS (CA|0.86
20081107|61981U108|MTOGF|5000|MOTO GOLDMINES LTD ORD SHS (CA|0.76
20081114|61981U108|MTOGF|3000|MOTO GOLDMINES LTD ORD SHS (CA|0.82
20081117|61981U108|MTOGF|8000|MOTO GOLDMINES LTD ORD SHS (CA|0.81
20081120|61981U108|MTOGF|7880|MOTO GOLDMINES LTD ORD SHS (CA|0.62
20081107|619903107|MWRK|50|MOTHERS WORK INC|8.25
20081121|619903107|MWRK|100|MOTHERS WORK INC|6.87
20081124|619903107|MWRK|11|MOTHERS WORK INC|6.54
20081125|619903107|MWRK|11|MOTHERS WORK INC|6.67
20081126|619903107|MWRK|42|MOTHERS WORK INC|7.05
20081128|619903107|MWRK|92|MOTHERS WORK INC|7.7
20081103|620071100|MPAA|15|MOTORCAR PTS AMER INC|4.54
20081104|620071100|MPAA|15|MOTORCAR PTS AMER INC|4.32
20081105|620071100|MPAA|15|MOTORCAR PTS AMER INC|4.75
20081106|620071100|MPAA|15|MOTORCAR PTS AMER INC|4.04
20081107|620071100|MPAA|15|MOTORCAR PTS AMER INC|4.72
20081110|620071100|MPAA|15|MOTORCAR PTS AMER INC|4.64
20081112|620071100|MPAA|15|MOTORCAR PTS AMER INC|4.74
20081113|620071100|MPAA|15|MOTORCAR PTS AMER INC|4.08
20081114|620071100|MPAA|162|MOTORCAR PTS AMER INC|4.1
20081117|620071100|MPAA|15|MOTORCAR PTS AMER INC|4.45
20081118|620071100|MPAA|15|MOTORCAR PTS AMER INC|4.15
20081119|620071100|MPAA|15|MOTORCAR PTS AMER INC|3.94
20081120|620071100|MPAA|15|MOTORCAR PTS AMER INC|3.53
20081121|620071100|MPAA|15|MOTORCAR PTS AMER INC|3.88
20081124|620071100|MPAA|15|MOTORCAR PTS AMER INC|3.35
20081125|620071100|MPAA|15|MOTORCAR PTS AMER INC|3.2
20081126|620071100|MPAA|15|MOTORCAR PTS AMER INC|3.38
20081128|620071100|MPAA|15|MOTORCAR PTS AMER INC|3.65
20081103|620076109|MOT|1|MOTOROLA INC|5.37
20081104|620076109|MOT|2688|MOTOROLA INC|5.04
20081105|620076109|MOT|401|MOTOROLA INC|5.24
20081106|620076109|MOT|1|MOTOROLA INC|4.8
20081110|620076109|MOT|472|MOTOROLA INC|4.79
20081112|620076109|MOT|1312|MOTOROLA INC|4.34
20081117|620076109|MOT|15|MOTOROLA INC|4.08
20081118|620076109|MOT|563|MOTOROLA INC|3.98
20081119|620076109|MOT|2023|MOTOROLA INC|3.9
20081121|620076109|MOT|6|MOTOROLA INC|3.15
20081124|620076109|MOT|80|MOTOROLA INC|3.28
20081125|620076109|MOT|66|MOTOROLA INC|3.55
20081128|620076109|MOT|66|MOTOROLA INC|4.15
20081103|621178102|MMOEF|444|MOUNT DAKOTA ENERGY CORP|0.07
20081104|621178102|MMOEF|444|MOUNT DAKOTA ENERGY CORP|0.07
20081105|621178102|MMOEF|444|MOUNT DAKOTA ENERGY CORP|0.07
20081106|621178102|MMOEF|444|MOUNT DAKOTA ENERGY CORP|0.07
20081107|621178102|MMOEF|444|MOUNT DAKOTA ENERGY CORP|0.07
20081110|621178102|MMOEF|444|MOUNT DAKOTA ENERGY CORP|0.07
20081112|621178102|MMOEF|444|MOUNT DAKOTA ENERGY CORP|0.07
20081113|621178102|MMOEF|444|MOUNT DAKOTA ENERGY CORP|0.06
20081114|621178102|MMOEF|444|MOUNT DAKOTA ENERGY CORP|0.07
20081117|621178102|MMOEF|444|MOUNT DAKOTA ENERGY CORP|0.07
20081103|62426E402|MDM|1702|MOUNTAIN PROVINCE DIAMONDS INC|1.43
20081105|62426E402|MDM|1188|MOUNTAIN PROVINCE DIAMONDS INC|1.53
20081107|62426E402|MDM|2000|MOUNTAIN PROVINCE DIAMONDS INC|1.45
20081110|62426E402|MDM|2000|MOUNTAIN PROVINCE DIAMONDS INC|1.39
20081117|62426E402|MDM|656|MOUNTAIN PROVINCE DIAMONDS INC|1.14
20081118|62426E402|MDM|256|MOUNTAIN PROVINCE DIAMONDS INC|1.05
20081121|62426E402|MDM|2900|MOUNTAIN PROVINCE DIAMONDS INC|1
20081124|62426E402|MDM|761|MOUNTAIN PROVINCE DIAMONDS INC|0.95
20081126|62426E402|MDM|1657|MOUNTAIN PROVINCE DIAMONDS INC|1.01
20081128|62426E402|MDM|833|MOUNTAIN PROVINCE DIAMONDS INC|1.05
20081104|624580106|MOV|2|MOVADO GROUP INC|14.79
20081105|624580106|MOV|30|MOVADO GROUP INC|15.09
20081110|624580106|MOV|30|MOVADO GROUP INC|13.29
20081112|624580106|MOV|71|MOVADO GROUP INC|12.17
20081114|624580106|MOV|879|MOVADO GROUP INC|12.42
20081117|624580106|MOV|78|MOVADO GROUP INC|11.61
20081118|624580106|MOV|76|MOVADO GROUP INC|11.56
20081119|624580106|MOV|10|MOVADO GROUP INC|11.89
20081121|624580106|MOV|1|MOVADO GROUP INC|10.69
20081124|624580106|MOV|85|MOVADO GROUP INC|11.17
20081125|624580106|MOV|69|MOVADO GROUP INC|12.48
20081126|624580106|MOV|470|MOVADO GROUP INC|12.32
20081103|624581203|MVGR|1|MOVIE GALLERY INC NEW COMMON S|3.1
20081104|624581203|MVGR|1|MOVIE GALLERY INC NEW COMMON S|3.1
20081105|62458M108|MOVE|270|MOVE INC COM STK|1.18
20081113|62458M108|MOVE|1836|MOVE INC COM STK|1.23
20081128|62458M108|MOVE|1095|MOVE INC COM STK|1.1
20081119|62458P101|MVTS|1850|MOVENTIS CAPITAL, INC. COM|0.01
20081120|62458P101|MVTS|1850|MOVENTIS CAPITAL, INC. COM|0.01
20081121|62458P101|MVTS|1850|MOVENTIS CAPITAL, INC. COM|0.01
20081124|62458P101|MVTS|1850|MOVENTIS CAPITAL, INC. COM|0.01
20081125|62458P101|MVTS|1850|MOVENTIS CAPITAL, INC. COM|0.01
20081126|62458P101|MVTS|1850|MOVENTIS CAPITAL, INC. COM|0.01
20081128|62472V100|MOYTF|500|MOYDOW MINES INT'L INC (F)|0.07
20081107|62473G102|MTUAY|586|MTU Aero Engines Holdings AG U|10.2
20081110|62473G102|MTUAY|2408|MTU Aero Engines Holdings AG U|11.05
20081112|62473G102|MTUAY|4296|MTU Aero Engines Holdings AG U|10.8
20081113|62473G102|MTUAY|2013|MTU Aero Engines Holdings AG U|10.2
20081117|62473G102|MTUAY|226|MTU Aero Engines Holdings AG U|10.85
20081119|62473G102|MTUAY|1098|MTU Aero Engines Holdings AG U|11
20081121|62473G102|MTUAY|2276|MTU Aero Engines Holdings AG U|8.9
20081124|62473G102|MTUAY|83|MTU Aero Engines Holdings AG U|8.5
20081125|62473G102|MTUAY|83|MTU Aero Engines Holdings AG U|10.1
20081126|62473G102|MTUAY|271|MTU Aero Engines Holdings AG U|10.65
20081128|62473G102|MTUAY|155|MTU Aero Engines Holdings AG U|10.76
20081103|62474G200|MTMC|606|MTM TECHNOLOGIES INC|1.21
20081104|62474G200|MTMC|601|MTM TECHNOLOGIES INC|1.52
20081105|62474G200|MTMC|561|MTM TECHNOLOGIES INC|1.7
20081106|62474G200|MTMC|165|MTM TECHNOLOGIES INC|1.35
20081107|62474G200|MTMC|1|MTM TECHNOLOGIES INC|1.32
20081110|62474G200|MTMC|1|MTM TECHNOLOGIES INC|1.38
20081112|62474G200|MTMC|1|MTM TECHNOLOGIES INC|1.32
20081113|62474G200|MTMC|1|MTM TECHNOLOGIES INC|1.36
20081114|62474G200|MTMC|1|MTM TECHNOLOGIES INC|1.32
20081117|62474G200|MTMC|1|MTM TECHNOLOGIES INC|1.05
20081118|62474G200|MTMC|1|MTM TECHNOLOGIES INC|1.25
20081119|62474G200|MTMC|1|MTM TECHNOLOGIES INC|1
20081120|62474G200|MTMC|1|MTM TECHNOLOGIES INC|1.1
20081121|62474G200|MTMC|1|MTM TECHNOLOGIES INC|0.66
20081124|62474G200|MTMC|1|MTM TECHNOLOGIES INC|1.48
20081125|62474G200|MTMC|1|MTM TECHNOLOGIES INC|0.85
20081126|62474G200|MTMC|1|MTM TECHNOLOGIES INC|0.85
20081128|62474G200|MTMC|1|MTM TECHNOLOGIES INC|1.08
20081103|62474M108|MTNOY|564|MTN GROUP LTD SPONS ADR|11.07
20081104|62474M108|MTNOY|4607|MTN GROUP LTD SPONS ADR|11.03
20081107|62474M108|MTNOY|9308|MTN GROUP LTD SPONS ADR|10.89
20081110|62474M108|MTNOY|7817|MTN GROUP LTD SPONS ADR|10.63
20081112|62474M108|MTNOY|7206|MTN GROUP LTD SPONS ADR|10.75
20081114|62474M108|MTNOY|1029|MTN GROUP LTD SPONS ADR|10.36
20081121|62474M108|MTNOY|40|MTN GROUP LTD SPONS ADR|9.28
20081124|62474M108|MTNOY|55|MTN GROUP LTD SPONS ADR|9.05
20081128|62474M108|MTNOY|5101|MTN GROUP LTD SPONS ADR|10.42
20081104|624756102|MLI|43|MUELLER INDS INC|23.31
20081105|624756102|MLI|25|MUELLER INDS INC|24.12
20081106|624756102|MLI|27|MUELLER INDS INC|23.76
20081112|624756102|MLI|59|MUELLER INDS INC|22.89
20081118|624756102|MLI|65|MUELLER INDS INC|20.47
20081121|624756102|MLI|3|MUELLER INDS INC|16.3
20081125|624756102|MLI|5|MUELLER INDS INC|19.2
20081126|624756102|MLI|3086|MUELLER INDS INC|20.12
20081128|624756102|MLI|5051|MUELLER INDS INC|22.35
20081114|624758108|MWA|5084|MUELLER WATER PRODUCTS, INC. S|6.21
20081118|624758108|MWA|3180|MUELLER WATER PRODUCTS, INC. S|5.12
20081119|624758108|MWA|2136|MUELLER WATER PRODUCTS, INC. S|5.03
20081120|624758108|MWA|748|MUELLER WATER PRODUCTS, INC. S|4.27
20081121|624758108|MWA|672|MUELLER WATER PRODUCTS, INC. S|3.9
20081124|624758108|MWA|1465|MUELLER WATER PRODUCTS, INC. S|4.21
20081125|624758108|MWA|246|MUELLER WATER PRODUCTS, INC. S|5.12
20081126|624758108|MWA|146|MUELLER WATER PRODUCTS, INC. S|5.3
20081128|624758108|MWA|8210|MUELLER WATER PRODUCTS, INC. S|6.09
20081103|624758207|MWAB|1168|MUELLER WATER PRODUCTS INCSER|6.58
20081104|624758207|MWAB|2986|MUELLER WATER PRODUCTS INCSER|6.59
20081105|624758207|MWAB|4793|MUELLER WATER PRODUCTS INCSER|6.68
20081106|624758207|MWAB|7924|MUELLER WATER PRODUCTS INCSER|5.86
20081107|624758207|MWAB|80|MUELLER WATER PRODUCTS INCSER|5.97
20081110|624758207|MWAB|49|MUELLER WATER PRODUCTS INCSER|6.2
20081113|624758207|MWAB|92|MUELLER WATER PRODUCTS INCSER|5.25
20081118|624758207|MWAB|7900|MUELLER WATER PRODUCTS INCSER|4.87
20081119|624758207|MWAB|304|MUELLER WATER PRODUCTS INCSER|4.82
20081120|624758207|MWAB|1100|MUELLER WATER PRODUCTS INCSER|4.15
20081121|624758207|MWAB|1000|MUELLER WATER PRODUCTS INCSER|3.8
20081124|624758207|MWAB|200|MUELLER WATER PRODUCTS INCSER|4.04
20081125|624758207|MWAB|8|MUELLER WATER PRODUCTS INCSER|4.82
20081126|624758207|MWAB|8|MUELLER WATER PRODUCTS INCSER|5.2
20081128|624758207|MWAB|2557|MUELLER WATER PRODUCTS INCSER|5.86
20081103|625383104|LABL|69|MULTI-COLOR CORP|19.7
20081110|625383104|LABL|78|MULTI-COLOR CORP|18.34
20081118|625383104|LABL|48|MULTI-COLOR CORP|17.31
20081120|625383104|LABL|5|MULTI-COLOR CORP|13.52
20081128|625383104|LABL|91|MULTI-COLOR CORP|13.05
20081103|62541B101|MFLX|100|MULTI-FINELINE ELECTRONIX INC|11.68
20081104|62541B101|MFLX|200|MULTI-FINELINE ELECTRONIX INC|11.64
20081105|62541B101|MFLX|7522|MULTI-FINELINE ELECTRONIX INC|11.89
20081107|62541B101|MFLX|5620|MULTI-FINELINE ELECTRONIX INC|11.4
20081110|62541B101|MFLX|250|MULTI-FINELINE ELECTRONIX INC|11.51
20081112|62541B101|MFLX|250|MULTI-FINELINE ELECTRONIX INC|10.46
20081113|62541B101|MFLX|250|MULTI-FINELINE ELECTRONIX INC|9.78
20081114|62541B101|MFLX|250|MULTI-FINELINE ELECTRONIX INC|10.8
20081119|62541B101|MFLX|14|MULTI-FINELINE ELECTRONIX INC|8.96
20081121|62541B101|MFLX|8388|MULTI-FINELINE ELECTRONIX INC|7.48
20081125|62541B101|MFLX|179|MULTI-FINELINE ELECTRONIX INC|9.51
20081126|62541B101|MFLX|200|MULTI-FINELINE ELECTRONIX INC|9.69
20081128|62541B101|MFLX|2390|MULTI-FINELINE ELECTRONIX INC|10.44
20081114|625420401|MMTS|3785|MULTIMEDIA TUTORIAL SVCS INC|0.01
20081110|625430103|MULT|5000|MULTI SOLUTIONS INC|0.01
20081103|62544S200|MCET|400|MULTICELL TECHNOLOGIES, INC. N|0.01
20081106|62544S200|MCET|631|MULTICELL TECHNOLOGIES, INC. N|0.01
20081110|62544S200|MCET|800|MULTICELL TECHNOLOGIES, INC. N|0.01
20081112|62544S200|MCET|800|MULTICELL TECHNOLOGIES, INC. N|0.01
20081113|62544S200|MCET|800|MULTICELL TECHNOLOGIES, INC. N|0.01
20081114|62544S200|MCET|635|MULTICELL TECHNOLOGIES, INC. N|0.01
20081117|62544S200|MCET|696|MULTICELL TECHNOLOGIES, INC. N|0.01
20081124|62544S200|MCET|5000|MULTICELL TECHNOLOGIES, INC. N|0.02
20081125|62544S200|MCET|5000|MULTICELL TECHNOLOGIES, INC. N|0.02
20081112|62544X209|MBND|2954|MULTIBAND CORP NEW COM (MN)|1.06
20081113|62544X209|MBND|2954|MULTIBAND CORP NEW COM (MN)|1.09
20081114|62544X209|MBND|2954|MULTIBAND CORP NEW COM (MN)|1.36
20081117|62544X209|MBND|1773|MULTIBAND CORP NEW COM (MN)|1.55
20081119|62544X209|MBND|76|MULTIBAND CORP NEW COM (MN)|1.11
20081120|62544X209|MBND|126|MULTIBAND CORP NEW COM (MN)|1.09
20081121|62544X209|MBND|94|MULTIBAND CORP NEW COM (MN)|1.31
20081107|625453105|MGAM|1564|MULTIMEDIA GAMES INC|2.79
20081110|625453105|MGAM|7656|MULTIMEDIA GAMES INC|2.67
20081113|625453105|MGAM|900|MULTIMEDIA GAMES INC|2.15
20081114|625453105|MGAM|3132|MULTIMEDIA GAMES INC|2.77
20081117|625453105|MGAM|923|MULTIMEDIA GAMES INC|2.58
20081119|625453105|MGAM|400|MULTIMEDIA GAMES INC|2.38
20081120|625453105|MGAM|183|MULTIMEDIA GAMES INC|2.3
20081121|625453105|MGAM|35|MULTIMEDIA GAMES INC|2.07
20081124|625453105|MGAM|400|MULTIMEDIA GAMES INC|2.28
20081125|625453105|MGAM|585|MULTIMEDIA GAMES INC|2.3
20081126|625453105|MGAM|1201|MULTIMEDIA GAMES INC|2.21
20081128|625453105|MGAM|998|MULTIMEDIA GAMES INC|2.27
20081103|626135107|MUNMF|9400|Mundoro Capital Inc Ordinary S|0.19
20081104|626135107|MUNMF|9400|Mundoro Capital Inc Ordinary S|0.18
20081107|626135107|MUNMF|400|Mundoro Capital Inc Ordinary S|0.13
20081107|626137202|MNDP|1|Mundus Group, Inc. Common Stoc|0.4
20081110|626137202|MNDP|1|Mundus Group, Inc. Common Stoc|0.35
20081112|626137202|MNDP|1|Mundus Group, Inc. Common Stoc|0.25
20081106|626188106|MURGY|1810|Muenchener Rueckversicherungs-|12.5
20081107|626188106|MURGY|1730|Muenchener Rueckversicherungs-|12.7
20081110|626188106|MURGY|2|Muenchener Rueckversicherungs-|12.7
20081120|626188106|MURGY|473|Muenchener Rueckversicherungs-|12.68
20081121|626188106|MURGY|3290|Muenchener Rueckversicherungs-|13.25
20081105|62624B101|MMAB|139|MUNICIPAL MTG & EQTY LLC GWT|0.48
20081107|62624B101|MMAB|2447|MUNICIPAL MTG & EQTY LLC GWT|0.44
20081110|62624B101|MMAB|1407|MUNICIPAL MTG & EQTY LLC GWT|0.45
20081112|62624B101|MMAB|1072|MUNICIPAL MTG & EQTY LLC GWT|0.45
20081113|62624B101|MMAB|10|MUNICIPAL MTG & EQTY LLC GWT|0.38
20081117|62624B101|MMAB|5370|MUNICIPAL MTG & EQTY LLC GWT|0.27
20081118|62624B101|MMAB|100|MUNICIPAL MTG & EQTY LLC GWT|0.26
20081119|62624B101|MMAB|1345|MUNICIPAL MTG & EQTY LLC GWT|0.26
20081120|62624B101|MMAB|1345|MUNICIPAL MTG & EQTY LLC GWT|0.26
20081121|62624B101|MMAB|8359|MUNICIPAL MTG & EQTY LLC GWT|0.26
20081124|62624B101|MMAB|4448|MUNICIPAL MTG & EQTY LLC GWT|0.2
20081125|62624B101|MMAB|2014|MUNICIPAL MTG & EQTY LLC GWT|0.2
20081128|62624B101|MMAB|300|MUNICIPAL MTG & EQTY LLC GWT|0.21
20081103|626717102|MUR|7628|MURPHY OIL CORPORATION|50.64
20081105|626717102|MUR|476|MURPHY OIL CORPORATION|53.35
20081106|626717102|MUR|84|MURPHY OIL CORPORATION|49.85
20081107|626717102|MUR|35|MURPHY OIL CORPORATION|46.52
20081118|626717102|MUR|3102|MURPHY OIL CORPORATION|45.25
20081119|626717102|MUR|240|MURPHY OIL CORPORATION|46.26
20081120|626717102|MUR|94|MURPHY OIL CORPORATION|43.58
20081124|626717102|MUR|1386|MURPHY OIL CORPORATION|42.22
20081125|626717102|MUR|11|MURPHY OIL CORPORATION|44.16
20081126|626717102|MUR|86|MURPHY OIL CORPORATION|42.77
20081128|626717102|MUR|7524|MURPHY OIL CORPORATION|44.97
20081121|62825W102|MFDB|8572|MUTUAL FEDERAL BANCORP INC COM|8.01
20081103|628299109|MUTM|191|MUTUAL MERCHANT SERVICES INC C|1.4
20081104|628299109|MUTM|191|MUTUAL MERCHANT SERVICES INC C|1.4
20081105|628299109|MUTM|191|MUTUAL MERCHANT SERVICES INC C|1.5
20081106|628299109|MUTM|191|MUTUAL MERCHANT SERVICES INC C|1.4
20081125|628299109|MUTM|698|MUTUAL MERCHANT SERVICES INC C|0.81
20081103|628449100|MYSL|5481|My Screen Mobile, Inc. Common|1.15
20081104|628449100|MYSL|103|My Screen Mobile, Inc. Common|1.03
20081105|628449100|MYSL|603|My Screen Mobile, Inc. Common|1.02
20081106|628449100|MYSL|150|My Screen Mobile, Inc. Common|1.01
20081114|628449100|MYSL|500|My Screen Mobile, Inc. Common|0.9
20081117|628449100|MYSL|500|My Screen Mobile, Inc. Common|0.98
20081126|628449100|MYSL|100|My Screen Mobile, Inc. Common|0.9
20081126|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.02
20081128|62844T106|MYHA|1|My Healthy Access, Inc. Common|0.02
20081110|62845B104|MFSF|362|MUTUALFIRST FINANCIAL INC|8.51
20081112|62845B104|MFSF|100|MUTUALFIRST FINANCIAL INC|8.28
20081113|62845B104|MFSF|100|MUTUALFIRST FINANCIAL INC|8.21
20081114|62845B104|MFSF|100|MUTUALFIRST FINANCIAL INC|8.28
20081117|62845B104|MFSF|100|MUTUALFIRST FINANCIAL INC|8.14
20081118|62845B104|MFSF|100|MUTUALFIRST FINANCIAL INC|7.79
20081119|62845B104|MFSF|100|MUTUALFIRST FINANCIAL INC|8.2
20081120|62845B104|MFSF|21|MUTUALFIRST FINANCIAL INC|7.42
20081128|62845B104|MFSF|50|MUTUALFIRST FINANCIAL INC|6.4
20081104|628464109|MYE|22|MYERS INDUSTRIES INC.|10.24
20081105|628464109|MYE|39|MYERS INDUSTRIES INC.|10.5
20081106|628464109|MYE|11|MYERS INDUSTRIES INC.|10.05
20081107|628464109|MYE|24|MYERS INDUSTRIES INC.|9.69
20081110|628464109|MYE|43|MYERS INDUSTRIES INC.|9.39
20081114|628464109|MYE|34|MYERS INDUSTRIES INC.|7.81
20081125|628464109|MYE|1|MYERS INDUSTRIES INC.|6.42
20081126|628464109|MYE|3179|MYERS INDUSTRIES INC.|5.95
20081128|628464109|MYE|2363|MYERS INDUSTRIES INC.|5.87
20081113|62847C100|MVBY|1000|MY VINTAGE BABY INC COM STK (F|0.03
20081114|62847C100|MVBY|1562|MY VINTAGE BABY INC COM STK (F|0.02
20081117|62847C100|MVBY|3762|MY VINTAGE BABY INC COM STK (F|0.01
20081118|62847C100|MVBY|7762|MY VINTAGE BABY INC COM STK (F|0.01
20081119|62847C100|MVBY|7762|MY VINTAGE BABY INC COM STK (F|0.01
20081120|62847C100|MVBY|7762|MY VINTAGE BABY INC COM STK (F|0.01
20081121|62847C100|MVBY|7762|MY VINTAGE BABY INC COM STK (F|0.01
20081128|62847C100|MVBY|1800|MY VINTAGE BABY INC COM STK (F|0.01
20081105|628530107|MYL|857|MYLAN INC|9.09
20081107|628530107|MYL|551|MYLAN INC|9.1
20081117|628530107|MYL|3408|MYLAN INC|9.13
20081119|628530107|MYL|2711|MYLAN INC|8.79
20081120|628530107|MYL|126|MYLAN INC|7.93
20081124|628530107|MYL|2977|MYLAN INC|7.82
20081125|628530107|MYL|1472|MYLAN INC|8.74
20081126|628530107|MYL|1516|MYLAN INC|9
20081128|628530107|MYL|1587|MYLAN INC|9.24
20081103|628530206|MYLPRA|8|MYLAN, INC. MANDATORY CONV PRE|569.66
20081105|628530206|MYLPRA|3|MYLAN, INC. MANDATORY CONV PRE|610
20081107|628530206|MYLPRA|16|MYLAN, INC. MANDATORY CONV PRE|612
20081110|628530206|MYLPRA|808|MYLAN, INC. MANDATORY CONV PRE|630
20081114|628530206|MYLPRA|7|MYLAN, INC. MANDATORY CONV PRE|580
20081119|628530206|MYLPRA|3|MYLAN, INC. MANDATORY CONV PRE|567.3
20081120|628530206|MYLPRA|8|MYLAN, INC. MANDATORY CONV PRE|516
20081104|62855J104|MYGN|893|MYRIAD GENETICS INC|62.13
20081110|62855J104|MYGN|98|MYRIAD GENETICS INC|70.93
20081112|62855J104|MYGN|29|MYRIAD GENETICS INC|67.93
20081114|62855J104|MYGN|57|MYRIAD GENETICS INC|69
20081117|62855J104|MYGN|66|MYRIAD GENETICS INC|66.13
20081118|62855J104|MYGN|45|MYRIAD GENETICS INC|67.14
20081120|62855J104|MYGN|112|MYRIAD GENETICS INC|62.25
20081125|62855J104|MYGN|107|MYRIAD GENETICS INC|60.95
20081126|62855J104|MYGN|8689|MYRIAD GENETICS INC|60.31
20081128|62855J104|MYGN|46|MYRIAD GENETICS INC|60.8
20081103|62856A102|MYMX|976|MYMETICS CORP|0.18
20081104|62856A102|MYMX|976|MYMETICS CORP|0.19
20081105|62856A102|MYMX|976|MYMETICS CORP|0.2
20081120|62856A102|MYMX|2259|MYMETICS CORP|0.15
20081121|62856A102|MYMX|1508|MYMETICS CORP|0.15
20081124|62856A102|MYMX|1508|MYMETICS CORP|0.18
20081125|62856A102|MYMX|1425|MYMETICS CORP|0.13
20081126|62856A102|MYMX|925|MYMETICS CORP|0.15
20081128|62856A102|MYMX|776|MYMETICS CORP|0.2
20081114|62856W104|MYRA|4357|MYRIAD ENTERTAINMENT & RESORTS|0.16
20081117|62856W104|MYRA|4857|MYRIAD ENTERTAINMENT & RESORTS|0.17
20081118|62856W104|MYRA|4857|MYRIAD ENTERTAINMENT & RESORTS|0.15
20081119|62856W104|MYRA|201|MYRIAD ENTERTAINMENT & RESORTS|0.15
20081120|62856W104|MYRA|201|MYRIAD ENTERTAINMENT & RESORTS|0.15
20081121|62856W104|MYRA|201|MYRIAD ENTERTAINMENT & RESORTS|0.11
20081124|62856W104|MYRA|1201|MYRIAD ENTERTAINMENT & RESORTS|0.15
20081125|62856W104|MYRA|1201|MYRIAD ENTERTAINMENT & RESORTS|0.15
20081126|62856W104|MYRA|2501|MYRIAD ENTERTAINMENT & RESORTS|0.15
20081103|628636102|MYST|4647|MYSTARU.COM, INC. COMMON STOCK|0.1
20081114|628636102|MYST|3514|MYSTARU.COM, INC. COMMON STOCK|0.12
20081117|628636102|MYST|1214|MYSTARU.COM, INC. COMMON STOCK|0.1
20081120|628636102|MYST|4500|MYSTARU.COM, INC. COMMON STOCK|0.06
20081128|628636102|MYST|2768|MYSTARU.COM, INC. COMMON STOCK|0.06
20081103|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081104|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081105|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081106|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081107|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081110|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081112|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081113|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081114|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081117|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081118|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081119|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081120|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081121|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081124|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081125|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081126|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081128|628690109|MYTNQ|1500|MYTURN.COM INC|0.01
20081121|62874M104|NBTF|240|NB & T FINANCIAL GROUP INC|13.7
20081112|628778102|NBTB|300|N B T BANCORP INC|25.05
20081113|628778102|NBTB|79|N B T BANCORP INC|24.2
20081125|628778102|NBTB|120|N B T BANCORP INC|25.54
20081126|628778102|NBTB|120|N B T BANCORP INC|26
20081128|628778102|NBTB|544|N B T BANCORP INC|26.56
20081103|628782104|NTY|67|NBTY INC|23.37
20081104|628782104|NTY|112|NBTY INC|24.01
20081107|628782104|NTY|84|NBTY INC|22.53
20081112|628782104|NTY|54|NBTY INC|21.62
20081113|628782104|NTY|54|NBTY INC|16.92
20081114|628782104|NTY|16|NBTY INC|17.65
20081117|628782104|NTY|49|NBTY INC|18.29
20081118|628782104|NTY|1532|NBTY INC|18.43
20081120|628782104|NTY|169|NBTY INC|17.29
20081121|628782104|NTY|120|NBTY INC|15.71
20081124|628782104|NTY|52|NBTY INC|14.69
20081126|628782104|NTY|42|NBTY INC|13.45
20081128|628782104|NTY|2461|NBTY INC|14.38
20081103|628852105|NCS|3119|NCI BUILDING SYSTEMS INC|18.61
20081104|628852105|NCS|2528|NCI BUILDING SYSTEMS INC|18.18
20081105|628852105|NCS|83|NCI BUILDING SYSTEMS INC|19.12
20081113|628852105|NCS|1060|NCI BUILDING SYSTEMS INC|16.43
20081114|628852105|NCS|80|NCI BUILDING SYSTEMS INC|15.6
20081118|628852105|NCS|818|NCI BUILDING SYSTEMS INC|14.73
20081119|628852105|NCS|1330|NCI BUILDING SYSTEMS INC|14.33
20081120|628852105|NCS|51|NCI BUILDING SYSTEMS INC|13.58
20081124|628852105|NCS|1120|NCI BUILDING SYSTEMS INC|12.82
20081125|628852105|NCS|1296|NCI BUILDING SYSTEMS INC|12.56
20081126|628852105|NCS|1403|NCI BUILDING SYSTEMS INC|12.97
20081128|628852105|NCS|1312|NCI BUILDING SYSTEMS INC|14.47
20081103|62886E108|NCR|1010|NCR CORPORATION|18.28
20081104|62886E108|NCR|19|NCR CORPORATION|18.22
20081106|62886E108|NCR|50|NCR CORPORATION|17.43
20081112|62886E108|NCR|77|NCR CORPORATION|17.16
20081113|62886E108|NCR|83|NCR CORPORATION|15.6
20081118|62886E108|NCR|4228|NCR CORPORATION|16.02
20081119|62886E108|NCR|239|NCR CORPORATION|15.18
20081125|62886E108|NCR|12|NCR CORPORATION|14.33
20081126|62886E108|NCR|41|NCR CORPORATION|14.42
20081105|62886K104|NCIT|1834|NCI, INC.|24.64
20081110|62886K104|NCIT|140|NCI, INC.|22.86
20081112|62886K104|NCIT|140|NCI, INC.|22.02
20081117|62886K104|NCIT|180|NCI, INC.|24.15
20081118|62886K104|NCIT|505|NCI, INC.|23.6
20081119|62886K104|NCIT|250|NCI, INC.|23.92
20081128|62886K104|NCIT|300|NCI, INC.|27.88
20081103|628891103|NNDS|140|NDS GROUP PLC ADS|47.69
20081105|628891103|NNDS|156|NDS GROUP PLC ADS|49.75
20081107|628891103|NNDS|1072|NDS GROUP PLC ADS|47.11
20081110|628891103|NNDS|23|NDS GROUP PLC ADS|48.18
20081113|628891103|NNDS|10|NDS GROUP PLC ADS|48.08
20081114|628891103|NNDS|10|NDS GROUP PLC ADS|47.75
20081117|628891103|NNDS|10|NDS GROUP PLC ADS|46.39
20081118|628891103|NNDS|54|NDS GROUP PLC ADS|45.1
20081121|628891103|NNDS|200|NDS GROUP PLC ADS|40.5
20081125|628891103|NNDS|124|NDS GROUP PLC ADS|47.91
20081126|628891103|NNDS|53|NDS GROUP PLC ADS|47.6
20081128|628891103|NNDS|5754|NDS GROUP PLC ADS|48.12
20081103|628937104|NHCMF|1500|NHC COMMUNICATIONS INC (F)|0.01
20081104|628937104|NHCMF|1500|NHC COMMUNICATIONS INC (F)|0.01
20081105|628937104|NHCMF|1500|NHC COMMUNICATIONS INC (F)|0.01
20081106|628937104|NHCMF|1500|NHC COMMUNICATIONS INC (F)|0.01
20081107|628937104|NHCMF|1500|NHC COMMUNICATIONS INC (F)|0.01
20081110|628937104|NHCMF|1500|NHC COMMUNICATIONS INC (F)|0.01
20081112|628937104|NHCMF|1500|NHC COMMUNICATIONS INC (F)|0.01
20081113|628937104|NHCMF|1500|NHC COMMUNICATIONS INC (F)|0.01
20081114|628937104|NHCMF|1500|NHC COMMUNICATIONS INC (F)|0.01
20081117|628937104|NHCMF|1500|NHC COMMUNICATIONS INC (F)|0.01
20081128|628937104|NHCMF|500|NHC COMMUNICATIONS INC (F)|0.01
20081103|628968109|NASB|20|NASB FINL INC|30
20081104|628968109|NASB|1357|NASB FINL INC|29.4
20081105|628968109|NASB|7|NASB FINL INC|29.95
20081107|628968109|NASB|98|NASB FINL INC|28.23
20081110|628968109|NASB|17|NASB FINL INC|28.39
20081112|628968109|NASB|249|NASB FINL INC|28.31
20081113|628968109|NASB|114|NASB FINL INC|27.25
20081114|628968109|NASB|250|NASB FINL INC|28.99
20081117|628968109|NASB|411|NASB FINL INC|27.29
20081118|628968109|NASB|1931|NASB FINL INC|26.36
20081119|628968109|NASB|555|NASB FINL INC|28.04
20081120|628968109|NASB|575|NASB FINL INC|27.45
20081121|628968109|NASB|855|NASB FINL INC|26
20081124|628968109|NASB|1231|NASB FINL INC|28.25
20081125|628968109|NASB|999|NASB FINL INC|29
20081126|628968109|NASB|7|NASB FINL INC|28.25
20081128|628968109|NASB|248|NASB FINL INC|29
20081103|629052101|NELTY|321|NEC ELECTRONICS UNSP ADR|4.96
20081104|629052101|NELTY|121|NEC ELECTRONICS UNSP ADR|4.93
20081105|629052101|NELTY|121|NEC ELECTRONICS UNSP ADR|5.39
20081106|629052101|NELTY|121|NEC ELECTRONICS UNSP ADR|6.41
20081107|629052101|NELTY|121|NEC ELECTRONICS UNSP ADR|6.43
20081110|629052101|NELTY|121|NEC ELECTRONICS UNSP ADR|6.11
20081118|629052101|NELTY|105|NEC ELECTRONICS UNSP ADR|5.37
20081121|629052101|NELTY|902|NEC ELECTRONICS UNSP ADR|4.51
20081128|629052101|NELTY|65|NEC ELECTRONICS UNSP ADR|4.71
20081106|629099102|NFES|2000|NF Energy Saving Corporation o|0.2
20081112|629099102|NFES|2000|NF Energy Saving Corporation o|0.2
20081103|62912R107|NGPC|701|NGP CAPITAL RESOURCES COMPANY|12.15
20081104|62912R107|NGPC|30|NGP CAPITAL RESOURCES COMPANY|12.71
20081110|62912R107|NGPC|188|NGP CAPITAL RESOURCES COMPANY|12
20081113|62912R107|NGPC|50|NGP CAPITAL RESOURCES COMPANY|9.86
20081114|62912R107|NGPC|50|NGP CAPITAL RESOURCES COMPANY|10.2
20081117|62912R107|NGPC|100|NGP CAPITAL RESOURCES COMPANY|9.75
20081119|62912R107|NGPC|251|NGP CAPITAL RESOURCES COMPANY|9.13
20081124|62912R107|NGPC|49|NGP CAPITAL RESOURCES COMPANY|8.28
20081126|62912R107|NGPC|500|NGP CAPITAL RESOURCES COMPANY|9.49
20081128|62912R107|NGPC|1364|NGP CAPITAL RESOURCES COMPANY|9.44
20081103|62912T103|NGAS|863|NGAS RESOURCES INC|3.15
20081110|62912T103|NGAS|600|NGAS RESOURCES INC|3.22
20081112|62912T103|NGAS|650|NGAS RESOURCES INC|2.9
20081113|62912T103|NGAS|2538|NGAS RESOURCES INC|2.43
20081114|62912T103|NGAS|1110|NGAS RESOURCES INC|2.53
20081117|62912T103|NGAS|8733|NGAS RESOURCES INC|2.38
20081118|62912T103|NGAS|5800|NGAS RESOURCES INC|2.33
20081121|62912T103|NGAS|1762|NGAS RESOURCES INC|1.71
20081124|62912T103|NGAS|400|NGAS RESOURCES INC|1.9
20081125|62912T103|NGAS|4712|NGAS RESOURCES INC|2.03
20081103|62913F201|NIHD|6100|NII HOLDINGS INC CL B|25.76
20081104|62913F201|NIHD|4400|NII HOLDINGS INC CL B|23.76
20081106|62913F201|NIHD|9275|NII HOLDINGS INC CL B|22.38
20081107|62913F201|NIHD|298|NII HOLDINGS INC CL B|20.44
20081110|62913F201|NIHD|750|NII HOLDINGS INC CL B|20.95
20081112|62913F201|NIHD|220|NII HOLDINGS INC CL B|18.05
20081113|62913F201|NIHD|20|NII HOLDINGS INC CL B|16.72
20081114|62913F201|NIHD|100|NII HOLDINGS INC CL B|18.26
20081119|62913F201|NIHD|750|NII HOLDINGS INC CL B|15.34
20081120|62913F201|NIHD|50|NII HOLDINGS INC CL B|14.66
20081121|62913F201|NIHD|150|NII HOLDINGS INC CL B|12.61
20081107|629145103|NHSH|30|NHS Health Solutions, Inc. Com|0.05
20081110|629145103|NHSH|30|NHS Health Solutions, Inc. Com|0.05
20081110|62914B100|EGOV|100|NIC INC|4.11
20081112|62914B100|EGOV|170|NIC INC|3.84
20081113|62914B100|EGOV|400|NIC INC|3.7
20081114|62914B100|EGOV|400|NIC INC|4.01
20081117|62914B100|EGOV|30|NIC INC|3.69
20081118|62914B100|EGOV|317|NIC INC|3.95
20081120|62914B100|EGOV|305|NIC INC|3.74
20081121|62914B100|EGOV|260|NIC INC|3.59
20081124|62914B100|EGOV|260|NIC INC|3.78
20081125|62914B100|EGOV|260|NIC INC|3.92
20081128|62914B100|EGOV|200|NIC INC|4.39
20081103|629156407|NL|2175|NL INDUSTRIES INC NEW|13.78
20081104|629156407|NL|660|NL INDUSTRIES INC NEW|13.74
20081105|629156407|NL|1097|NL INDUSTRIES INC NEW|13.53
20081106|629156407|NL|1274|NL INDUSTRIES INC NEW|13.19
20081107|629156407|NL|426|NL INDUSTRIES INC NEW|12.84
20081110|629156407|NL|185|NL INDUSTRIES INC NEW|12.68
20081117|629156407|NL|48|NL INDUSTRIES INC NEW|11.76
20081118|629156407|NL|416|NL INDUSTRIES INC NEW|11.37
20081121|629156407|NL|105|NL INDUSTRIES INC NEW|10.31
20081125|629156407|NL|719|NL INDUSTRIES INC NEW|11.67
20081126|629156407|NL|715|NL INDUSTRIES INC NEW|11.1
20081128|629156407|NL|909|NL INDUSTRIES INC NEW|11.5
20081103|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081104|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081105|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081106|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081107|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081110|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081112|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081113|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081114|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081117|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081118|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081119|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081120|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081121|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081124|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081125|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081126|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081128|629208109|NMIG|1|NMI Group, Inc. Common Stock|0.01
20081107|629248105|NMSS|5690|NMS COMMUNICATIONS CORP|0.22
20081114|629248105|NMSS|4646|NMS COMMUNICATIONS CORP|0.11
20081128|629248105|NMSS|3858|NMS COMMUNICATIONS CORP|0.09
20081103|629337106|NNBR|1|NN INC|7.21
20081104|629337106|NNBR|4038|NN INC|7.55
20081110|629337106|NNBR|1500|NN INC|3.45
20081112|629337106|NNBR|30|NN INC|2.22
20081114|629337106|NNBR|1343|NN INC|1.69
20081125|629337106|NNBR|1|NN INC|1.3
20081128|629337106|NNBR|671|NN INC|1.11
20081103|62935R209|NPBCO|180|NPB CAPITAL TRUST II GTD TR PF|21.5
20081105|62935R209|NPBCO|180|NPB CAPITAL TRUST II GTD TR PF|21.71
20081107|62935R209|NPBCO|111|NPB CAPITAL TRUST II GTD TR PF|20.08
20081110|62935R209|NPBCO|316|NPB CAPITAL TRUST II GTD TR PF|21.46
20081112|62935R209|NPBCO|316|NPB CAPITAL TRUST II GTD TR PF|21
20081113|62935R209|NPBCO|316|NPB CAPITAL TRUST II GTD TR PF|21
20081114|62935R209|NPBCO|316|NPB CAPITAL TRUST II GTD TR PF|21.47
20081120|62935R209|NPBCO|31|NPB CAPITAL TRUST II GTD TR PF|20
20081121|62935R209|NPBCO|31|NPB CAPITAL TRUST II GTD TR PF|20.02
20081126|62935R209|NPBCO|17|NPB CAPITAL TRUST II GTD TR PF|19.06
20081104|62936A106|NVTP|125|NOVT CORPORATION COM STK (DE)|1.21
20081125|62936A106|NVTP|7|NOVT CORPORATION COM STK (DE)|1.22
20081104|62936P103|NPSP|151|NPS PHARMACEUTICALS INC|7.19
20081110|62936P103|NPSP|65|NPS PHARMACEUTICALS INC|6.67
20081113|62936P103|NPSP|20|NPS PHARMACEUTICALS INC|6.14
20081118|62936P103|NPSP|4|NPS PHARMACEUTICALS INC|6.61
20081126|62936P103|NPSP|1400|NPS PHARMACEUTICALS INC|5.7
20081128|62936P103|NPSP|1400|NPS PHARMACEUTICALS INC|5.92
20081103|629377508|NRG|5938|NRG ENERGY INC|23.25
20081104|629377508|NRG|6602|NRG ENERGY INC|22.45
20081106|629377508|NRG|83|NRG ENERGY INC|24
20081110|629377508|NRG|240|NRG ENERGY INC|23.86
20081112|629377508|NRG|1625|NRG ENERGY INC|23.05
20081117|629377508|NRG|3506|NRG ENERGY INC|22.65
20081119|629377508|NRG|7275|NRG ENERGY INC|22.09
20081120|629377508|NRG|9577|NRG ENERGY INC|20
20081121|629377508|NRG|40|NRG ENERGY INC|16.52
20081124|629377508|NRG|48|NRG ENERGY INC|19
20081103|62940W201|NTMI|7|NT MEDIA CORP. OF CALIFORNIA,|0.04
20081104|62940W201|NTMI|7|NT MEDIA CORP. OF CALIFORNIA,|0.04
20081105|62940W201|NTMI|7|NT MEDIA CORP. OF CALIFORNIA,|0.04
20081106|62940W201|NTMI|7|NT MEDIA CORP. OF CALIFORNIA,|0.04
20081118|62940W201|NTMI|100|NT MEDIA CORP. OF CALIFORNIA,|0.04
20081119|62940W201|NTMI|100|NT MEDIA CORP. OF CALIFORNIA,|0.04
20081120|62940W201|NTMI|100|NT MEDIA CORP. OF CALIFORNIA,|0.03
20081113|629410309|NTN|150|NTN BUZZTIME, INC.|0.16
20081124|629410309|NTN|195|NTN BUZZTIME, INC.|0.18
20081125|629410309|NTN|200|NTN BUZZTIME, INC.|0.15
20081103|629415100|NTQ|2|NTR ACQUISITION CO COM STK (DE|9.69
20081104|629415100|NTQ|9|NTR ACQUISITION CO COM STK (DE|9.71
20081106|629415100|NTQ|91|NTR ACQUISITION CO COM STK (DE|9.75
20081107|629415100|NTQ|212|NTR ACQUISITION CO COM STK (DE|9.78
20081110|629415100|NTQ|41|NTR ACQUISITION CO COM STK (DE|9.82
20081112|629415100|NTQ|41|NTR ACQUISITION CO COM STK (DE|9.78
20081113|629415100|NTQ|41|NTR ACQUISITION CO COM STK (DE|9.83
20081114|629415100|NTQ|41|NTR ACQUISITION CO COM STK (DE|9.82
20081117|629415100|NTQ|41|NTR ACQUISITION CO COM STK (DE|9.8
20081118|629415100|NTQ|41|NTR ACQUISITION CO COM STK (DE|9.73
20081119|629415100|NTQ|41|NTR ACQUISITION CO COM STK (DE|9.77
20081120|629415100|NTQ|41|NTR ACQUISITION CO COM STK (DE|9.78
20081121|629415100|NTQ|41|NTR ACQUISITION CO COM STK (DE|9.75
20081124|629415100|NTQ|41|NTR ACQUISITION CO COM STK (DE|9.72
20081125|629415100|NTQ|41|NTR ACQUISITION CO COM STK (DE|9.79
20081126|629415100|NTQ|41|NTR ACQUISITION CO COM STK (DE|9.8
20081128|629415100|NTQ|41|NTR ACQUISITION CO COM STK (DE|9.82
20081124|629415118|NTQWS|1315|NTR ACQUISITION CO WTS EXP 06/|0.01
20081125|629415118|NTQWS|4185|NTR ACQUISITION CO WTS EXP 06/|0.01
20081114|62941R110|NAQWS|23|NRDC ACQUISITION CORP (DE) WT|0.27
20081103|629422106|NLP|2097|NTS REALTY HOLDINGS LTD PARTNE|4.6
20081104|629422106|NLP|1773|NTS REALTY HOLDINGS LTD PARTNE|4.8
20081105|629422106|NLP|1772|NTS REALTY HOLDINGS LTD PARTNE|4.25
20081106|629422106|NLP|2689|NTS REALTY HOLDINGS LTD PARTNE|4.05
20081107|629422106|NLP|2689|NTS REALTY HOLDINGS LTD PARTNE|4.6
20081110|629422106|NLP|2689|NTS REALTY HOLDINGS LTD PARTNE|4.4
20081112|629422106|NLP|1689|NTS REALTY HOLDINGS LTD PARTNE|4.65
20081113|629422106|NLP|1689|NTS REALTY HOLDINGS LTD PARTNE|4.5
20081114|629422106|NLP|1689|NTS REALTY HOLDINGS LTD PARTNE|4.45
20081117|629422106|NLP|1721|NTS REALTY HOLDINGS LTD PARTNE|4.5
20081118|629422106|NLP|1689|NTS REALTY HOLDINGS LTD PARTNE|4.45
20081125|629422106|NLP|20|NTS REALTY HOLDINGS LTD PARTNE|4.2
20081126|629422106|NLP|349|NTS REALTY HOLDINGS LTD PARTNE|4.05
20081117|62942D102|NTMG|1|NT Mining Corp Common Stock|0.05
20081118|62942D102|NTMG|1|NT Mining Corp Common Stock|0.05
20081119|62942D102|NTMG|2|NT Mining Corp Common Stock|0.05
20081120|62942D102|NTMG|2|NT Mining Corp Common Stock|0.05
20081121|62942D102|NTMG|2|NT Mining Corp Common Stock|0.02
20081124|62942D102|NTMG|1|NT Mining Corp Common Stock|0.02
20081103|62942M201|DCM|1700|NTT DOCOMO INC SPONS ADR|15.5
20081104|62942M201|DCM|3022|NTT DOCOMO INC SPONS ADR|16.15
20081106|62942M201|DCM|151|NTT DOCOMO INC SPONS ADR|15.69
20081107|62942M201|DCM|52|NTT DOCOMO INC SPONS ADR|15.63
20081110|62942M201|DCM|1237|NTT DOCOMO INC SPONS ADR|16.57
20081112|62942M201|DCM|97|NTT DOCOMO INC SPONS ADR|15.8
20081118|62942M201|DCM|35|NTT DOCOMO INC SPONS ADR|15.83
20081119|62942M201|DCM|29|NTT DOCOMO INC SPONS ADR|16.46
20081120|62942M201|DCM|65|NTT DOCOMO INC SPONS ADR|15.89
20081124|62942M201|DCM|3010|NTT DOCOMO INC SPONS ADR|16.13
20081125|62942M201|DCM|2225|NTT DOCOMO INC SPONS ADR|16.66
20081126|62942M201|DCM|2225|NTT DOCOMO INC SPONS ADR|16.62
20081128|62942M201|DCM|3892|NTT DOCOMO INC SPONS ADR|17.64
20081103|629445206|NVEC|56|NVE CORPORATION NEW|28.25
20081105|629445206|NVEC|177|NVE CORPORATION NEW|28.28
20081110|629445206|NVEC|185|NVE CORPORATION NEW|24.42
20081112|629445206|NVEC|200|NVE CORPORATION NEW|22.53
20081113|629445206|NVEC|193|NVE CORPORATION NEW|21.9
20081114|629445206|NVEC|192|NVE CORPORATION NEW|24.28
20081117|629445206|NVEC|1119|NVE CORPORATION NEW|22.92
20081118|629445206|NVEC|592|NVE CORPORATION NEW|22.05
20081119|629445206|NVEC|346|NVE CORPORATION NEW|22.11
20081120|629445206|NVEC|109|NVE CORPORATION NEW|20.07
20081121|629445206|NVEC|580|NVE CORPORATION NEW|17.63
20081124|629445206|NVEC|299|NVE CORPORATION NEW|18.53
20081125|629445206|NVEC|74|NVE CORPORATION NEW|20.07
20081126|629445206|NVEC|1395|NVE CORPORATION NEW|20.8
20081128|629445206|NVEC|1054|NVE CORPORATION NEW|22.7
20081103|62944T105|NVR|50|NVR INC (NEW)|490.21
20081104|62944T105|NVR|270|NVR INC (NEW)|498.49
20081105|62944T105|NVR|50|NVR INC (NEW)|494
20081106|62944T105|NVR|50|NVR INC (NEW)|467.94
20081107|62944T105|NVR|456|NVR INC (NEW)|438.08
20081110|62944T105|NVR|300|NVR INC (NEW)|427.62
20081113|62944T105|NVR|200|NVR INC (NEW)|344.05
20081117|62944T105|NVR|10|NVR INC (NEW)|395
20081118|62944T105|NVR|27|NVR INC (NEW)|372.73
20081119|62944T105|NVR|88|NVR INC (NEW)|374.9
20081120|62944T105|NVR|137|NVR INC (NEW)|338.45
20081125|62944T105|NVR|610|NVR INC (NEW)|386.16
20081126|62944T105|NVR|15|NVR INC (NEW)|409.5
20081128|62944T105|NVR|727|NVR INC (NEW)|431.3
20081105|62944W207|NVIC|100|N-VIRO INTL CORP|2.75
20081103|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081104|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081105|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081106|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081107|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081110|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081112|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081113|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081114|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081117|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081118|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081119|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081120|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081121|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081124|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081125|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081126|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081128|629476102|NXIFF|200|NXA INC (CANADA)|0.01
20081110|629478108|NXWXQ|2000|NX NETWORKS INC.|0.01
20081126|629478108|NXWXQ|100|NX NETWORKS INC.|0.01
20081103|629484106|NYM|118|NYMAGIC INC|17.45
20081104|629484106|NYM|65|NYMAGIC INC|18.84
20081107|629484106|NYM|106|NYMAGIC INC|18.22
20081112|629484106|NYM|500|NYMAGIC INC|18.41
20081113|629484106|NYM|293|NYMAGIC INC|16.66
20081117|629484106|NYM|1|NYMAGIC INC|15.51
20081118|629484106|NYM|12|NYMAGIC INC|14.91
20081119|629484106|NYM|16|NYMAGIC INC|14.35
20081120|629484106|NYM|16|NYMAGIC INC|13.37
20081121|629484106|NYM|6|NYMAGIC INC|12.78
20081125|629484106|NYM|91|NYMAGIC INC|14.5
20081126|629484106|NYM|91|NYMAGIC INC|13.99
20081128|629484106|NYM|8|NYMAGIC INC|14.83
20081107|62948B100|NWURF|1500|NWT URANIUM CORP COM SHS (CANA|0.03
20081114|62948B100|NWURF|8180|NWT URANIUM CORP COM SHS (CANA|0.03
20081117|62948B100|NWURF|6018|NWT URANIUM CORP COM SHS (CANA|0.02
20081118|62948B100|NWURF|1500|NWT URANIUM CORP COM SHS (CANA|0.03
20081120|62948B100|NWURF|1500|NWT URANIUM CORP COM SHS (CANA|0.03
20081121|62948B100|NWURF|1000|NWT URANIUM CORP COM SHS (CANA|0.03
20081124|62948B100|NWURF|1000|NWT URANIUM CORP COM SHS (CANA|0.03
20081124|62948J103|NWTT|1230|NW Tech Capital, Inc. Common S|0.01
20081125|62948J103|NWTT|1230|NW Tech Capital, Inc. Common S|0.01
20081103|62948Q107|NSFDF|2500|NXT Energy Solutions Inc. Ordi|0.8
20081104|62948Q107|NSFDF|2500|NXT Energy Solutions Inc. Ordi|0.8
20081105|62948Q107|NSFDF|2500|NXT Energy Solutions Inc. Ordi|0.8
20081106|62948Q107|NSFDF|2500|NXT Energy Solutions Inc. Ordi|0.75
20081107|62948Q107|NSFDF|2500|NXT Energy Solutions Inc. Ordi|0.75
20081114|62948Q107|NSFDF|1019|NXT Energy Solutions Inc. Ordi|0.7
20081117|62948Q107|NSFDF|73|NXT Energy Solutions Inc. Ordi|0.7
20081118|62948Q107|NSFDF|73|NXT Energy Solutions Inc. Ordi|0.8
20081119|62948Q107|NSFDF|73|NXT Energy Solutions Inc. Ordi|0.65
20081124|62948Q107|NSFDF|73|NXT Energy Solutions Inc. Ordi|0.6
20081126|62948Q107|NSFDF|487|NXT Energy Solutions Inc. Ordi|0.8
20081128|62948Q107|NSFDF|1487|NXT Energy Solutions Inc. Ordi|0.75
20081104|629491101|NYX|101|NYSE EURONEXT COM|28.43
20081105|629491101|NYX|3983|NYSE EURONEXT COM|30.15
20081106|629491101|NYX|61|NYSE EURONEXT COM|27.62
20081107|629491101|NYX|1|NYSE EURONEXT COM|26.06
20081110|629491101|NYX|2285|NYSE EURONEXT COM|26.88
20081113|629491101|NYX|4964|NYSE EURONEXT COM|24.66
20081114|629491101|NYX|1541|NYSE EURONEXT COM|27
20081117|629491101|NYX|76|NYSE EURONEXT COM|24.84
20081119|629491101|NYX|2718|NYSE EURONEXT COM|22.59
20081120|629491101|NYX|6048|NYSE EURONEXT COM|19.72
20081124|629491101|NYX|2208|NYSE EURONEXT COM|19.22
20081117|629519109|NABI|875|NABI BIOPHARMACEUTICALS|3.22
20081118|629519109|NABI|890|NABI BIOPHARMACEUTICALS|3.23
20081121|629519109|NABI|700|NABI BIOPHARMACEUTICALS|3.06
20081124|629519109|NABI|200|NABI BIOPHARMACEUTICALS|3.01
20081126|629519109|NABI|1942|NABI BIOPHARMACEUTICALS|3.41
20081128|629519109|NABI|44|NABI BIOPHARMACEUTICALS|3.93
20081114|629579103|NC|200|NACCO INDUSTRIES INC CL A|39.66
20081117|629579103|NC|330|NACCO INDUSTRIES INC CL A|34.58
20081118|629579103|NC|30|NACCO INDUSTRIES INC CL A|34.81
20081120|629579103|NC|100|NACCO INDUSTRIES INC CL A|31.61
20081121|629579103|NC|18|NACCO INDUSTRIES INC CL A|27.92
20081106|62957N102|NCEN|3302|Nacel Energy Corp. Common Stoc|1.05
20081107|62957N102|NCEN|1424|Nacel Energy Corp. Common Stoc|1.1
20081110|62957N102|NCEN|3328|Nacel Energy Corp. Common Stoc|1.37
20081113|62957N102|NCEN|8697|Nacel Energy Corp. Common Stoc|1.19
20081114|62957N102|NCEN|3963|Nacel Energy Corp. Common Stoc|1.12
20081117|62957N102|NCEN|3550|Nacel Energy Corp. Common Stoc|1.09
20081118|62957N102|NCEN|5040|Nacel Energy Corp. Common Stoc|1
20081119|62957N102|NCEN|2539|Nacel Energy Corp. Common Stoc|0.88
20081120|62957N102|NCEN|2831|Nacel Energy Corp. Common Stoc|0.85
20081126|62957N102|NCEN|410|Nacel Energy Corp. Common Stoc|0.85
20081106|629815101|NKWFF|516|NAIKUN WIND ENERGY GROUP, INC.|0.34
20081112|629815101|NKWFF|1000|NAIKUN WIND ENERGY GROUP, INC.|0.3
20081113|629815101|NKWFF|9500|NAIKUN WIND ENERGY GROUP, INC.|0.26
20081117|629815101|NKWFF|5300|NAIKUN WIND ENERGY GROUP, INC.|0.31
20081118|629815101|NKWFF|6300|NAIKUN WIND ENERGY GROUP, INC.|0.3
20081103|62985Q101|NLC|28|NALCO HOLDING COMPANY|14.12
20081104|62985Q101|NLC|1800|NALCO HOLDING COMPANY|14.14
20081107|62985Q101|NLC|657|NALCO HOLDING COMPANY|13.21
20081112|62985Q101|NLC|3|NALCO HOLDING COMPANY|12.7
20081114|62985Q101|NLC|42|NALCO HOLDING COMPANY|12.55
20081117|62985Q101|NLC|771|NALCO HOLDING COMPANY|12.39
20081118|62985Q101|NLC|9|NALCO HOLDING COMPANY|11.99
20081120|62985Q101|NLC|66|NALCO HOLDING COMPANY|10.16
20081121|62985Q101|NLC|39|NALCO HOLDING COMPANY|8.45
20081124|62985Q101|NLC|86|NALCO HOLDING COMPANY|8.95
20081125|62985Q101|NLC|500|NALCO HOLDING COMPANY|9.67
20081128|62985Q101|NLC|19|NALCO HOLDING COMPANY|11.22
20081106|629865205|NTE|6|NAM TAI ELECTRONICS INC|6.85
20081112|629865205|NTE|29|NAM TAI ELECTRONICS INC|6.29
20081113|629865205|NTE|2774|NAM TAI ELECTRONICS INC|6.01
20081114|629865205|NTE|26|NAM TAI ELECTRONICS INC|6.4
20081117|629865205|NTE|29|NAM TAI ELECTRONICS INC|6.11
20081118|629865205|NTE|43|NAM TAI ELECTRONICS INC|5.84
20081119|629865205|NTE|9|NAM TAI ELECTRONICS INC|5.86
20081120|629865205|NTE|53|NAM TAI ELECTRONICS INC|5.58
20081125|629865205|NTE|100|NAM TAI ELECTRONICS INC|5.1
20081128|629865205|NTE|43|NAM TAI ELECTRONICS INC|5.46
20081105|629920109|NMEPF|349|NAMEX EXPLORATIONS INC (F)|0.06
20081105|630075109|NGEN|7080|NANOGEN INC|0.26
20081119|630075109|NGEN|1454|NANOGEN INC|0.19
20081103|630076107|NNLX|1154|NANO LOGIX, INC|0.08
20081104|630076107|NNLX|454|NANO LOGIX, INC|0.08
20081105|630076107|NNLX|9000|NANO LOGIX, INC|0.09
20081112|630076107|NNLX|75|NANO LOGIX, INC|0.09
20081113|630076107|NNLX|75|NANO LOGIX, INC|0.09
20081117|630076107|NNLX|2930|NANO LOGIX, INC|0.09
20081128|630076107|NNLX|19|NANO LOGIX, INC|0.06
20081104|630077105|NANO|50|NANOMETRICS INC|1.25
20081105|630077105|NANO|50|NANOMETRICS INC|1.34
20081114|630077105|NANO|725|NANOMETRICS INC|1
20081117|630077105|NANO|1689|NANOMETRICS INC|1.25
20081119|630077105|NANO|395|NANOMETRICS INC|1.08
20081124|630077105|NANO|2800|NANOMETRICS INC|0.97
20081110|630079101|NANX|50|NAMPHASE TECHNOLOGIES CORP|1.33
20081117|630079101|NANX|790|NAMPHASE TECHNOLOGIES CORP|1.07
20081119|630079101|NANX|8|NAMPHASE TECHNOLOGIES CORP|1.01
20081128|630079101|NANX|101|NAMPHASE TECHNOLOGIES CORP|0.94
20081114|630086106|NNGB|3|Nano Global, Inc. Common Stock|0.01
20081103|630087104|NNVC|1460|NANO VIRCIDES, INC.|0.75
20081105|630087104|NNVC|426|NANO VIRCIDES, INC.|0.83
20081106|630087104|NNVC|426|NANO VIRCIDES, INC.|0.83
20081107|630087104|NNVC|6901|NANO VIRCIDES, INC.|0.75
20081110|630087104|NNVC|6475|NANO VIRCIDES, INC.|0.75
20081112|630087104|NNVC|6475|NANO VIRCIDES, INC.|0.73
20081113|630087104|NNVC|6475|NANO VIRCIDES, INC.|0.65
20081114|630087104|NNVC|297|NANO VIRCIDES, INC.|0.66
20081117|630087104|NNVC|175|NANO VIRCIDES, INC.|0.64
20081118|630087104|NNVC|175|NANO VIRCIDES, INC.|0.64
20081126|630087104|NNVC|1736|NANO VIRCIDES, INC.|0.61
20081103|63009F105|NSPH|200|NANOSPHERE INC. COM|4.98
20081105|63009F105|NSPH|100|NANOSPHERE INC. COM|5.74
20081107|63009F105|NSPH|26|NANOSPHERE INC. COM|4.73
20081110|63009F105|NSPH|90|NANOSPHERE INC. COM|4.91
20081112|63009F105|NSPH|841|NANOSPHERE INC. COM|3.97
20081117|63009F105|NSPH|335|NANOSPHERE INC. COM|3.44
20081118|63009F105|NSPH|300|NANOSPHERE INC. COM|3.77
20081119|63009F105|NSPH|1288|NANOSPHERE INC. COM|3.75
20081120|63009F105|NSPH|1636|NANOSPHERE INC. COM|3.13
20081121|63009F105|NSPH|923|NANOSPHERE INC. COM|3.41
20081125|63009F105|NSPH|8622|NANOSPHERE INC. COM|4.18
20081126|63009F105|NSPH|1107|NANOSPHERE INC. COM|4.28
20081128|63009F105|NSPH|385|NANOSPHERE INC. COM|4.63
20081103|630797108|NAPS|18|NAPSTER INC.|2.64
20081104|630797108|NAPS|200|NAPSTER INC.|2.64
20081103|63080P105|NARA|1000|NARA BANCORP INC|11
20081110|63080P105|NARA|100|NARA BANCORP INC|10.86
20081112|63080P105|NARA|673|NARA BANCORP INC|9.66
20081118|63080P105|NARA|2000|NARA BANCORP INC|9.01
20081125|63080P105|NARA|100|NARA BANCORP INC|9.19
20081126|63080P105|NARA|3451|NARA BANCORP INC|9.57
20081128|63080P105|NARA|3112|NARA BANCORP INC|10.44
20081112|631103108|NDAQ|3502|NASDAQ OMX GROUP INC. (THE) CO|26.31
20081114|631103108|NDAQ|3569|NASDAQ OMX GROUP INC. (THE) CO|24.23
20081118|631103108|NDAQ|5234|NASDAQ OMX GROUP INC. (THE) CO|20.53
20081120|631103108|NDAQ|1200|NASDAQ OMX GROUP INC. (THE) CO|17.04
20081124|631103108|NDAQ|9984|NASDAQ OMX GROUP INC. (THE) CO|16.84
20081126|631103108|NDAQ|2408|NASDAQ OMX GROUP INC. (THE) CO|19.12
20081103|63110R105|QQQX|1339|NASDAQ PREMIUM INCOME AND GROW|10.91
20081106|63110R105|QQQX|1618|NASDAQ PREMIUM INCOME AND GROW|10.86
20081107|63110R105|QQQX|600|NASDAQ PREMIUM INCOME AND GROW|10.38
20081110|63110R105|QQQX|500|NASDAQ PREMIUM INCOME AND GROW|10.5
20081112|63110R105|QQQX|920|NASDAQ PREMIUM INCOME AND GROW|9.78
20081113|63110R105|QQQX|1015|NASDAQ PREMIUM INCOME AND GROW|9.5
20081114|63110R105|QQQX|248|NASDAQ PREMIUM INCOME AND GROW|9.59
20081117|63110R105|QQQX|892|NASDAQ PREMIUM INCOME AND GROW|9.3
20081118|63110R105|QQQX|1679|NASDAQ PREMIUM INCOME AND GROW|8.92
20081119|63110R105|QQQX|657|NASDAQ PREMIUM INCOME AND GROW|8.7
20081120|63110R105|QQQX|1647|NASDAQ PREMIUM INCOME AND GROW|8.02
20081121|63110R105|QQQX|657|NASDAQ PREMIUM INCOME AND GROW|7.51
20081125|63110R105|QQQX|1216|NASDAQ PREMIUM INCOME AND GROW|8.35
20081126|63110R105|QQQX|768|NASDAQ PREMIUM INCOME AND GROW|8.41
20081128|63110R105|QQQX|1276|NASDAQ PREMIUM INCOME AND GROW|8.89
20081107|631158102|NAFC|41|NASH FINCH CO|39.25
20081114|631158102|NAFC|2057|NASH FINCH CO|41.42
20081120|631158102|NAFC|30|NASH FINCH CO|39.34
20081121|631158102|NAFC|30|NASH FINCH CO|39.5
20081124|631158102|NAFC|30|NASH FINCH CO|41.83
20081125|631158102|NAFC|30|NASH FINCH CO|43.39
20081128|631158102|NAFC|223|NASH FINCH CO|44.76
20081113|631512100|NPSNY|3995|NASPERS LTD SPONSORED ADR REPS|13.78
20081114|631512100|NPSNY|2900|NASPERS LTD SPONSORED ADR REPS|13.98
20081128|631512100|NPSNY|791|NASPERS LTD SPONSORED ADR REPS|15.11
20081105|63227R105|NCII|2425|NATCO INTERNATIONAL, INC.|0.35
20081107|63227R105|NCII|1454|NATCO INTERNATIONAL, INC.|0.3
20081110|63227R105|NCII|1417|NATCO INTERNATIONAL, INC.|0.33
20081113|63227R105|NCII|1258|NATCO INTERNATIONAL, INC.|0.26
20081118|63227R105|NCII|3704|NATCO INTERNATIONAL, INC.|0.34
20081120|63227R105|NCII|1054|NATCO INTERNATIONAL, INC.|0.5
20081121|63227R105|NCII|4960|NATCO INTERNATIONAL, INC.|0.4
20081125|63227R105|NCII|2000|NATCO INTERNATIONAL, INC.|0.55
20081103|63227W203|NTG|7|NATCO GROUP INC CL A|21.14
20081104|63227W203|NTG|94|NATCO GROUP INC CL A|20
20081114|63227W203|NTG|2281|NATCO GROUP INC CL A|17.51
20081117|63227W203|NTG|22|NATCO GROUP INC CL A|15.77
20081121|63227W203|NTG|35|NATCO GROUP INC CL A|11.65
20081124|63227W203|NTG|85|NATCO GROUP INC CL A|13.95
20081125|63227W203|NTG|1419|NATCO GROUP INC CL A|15.82
20081126|63227W203|NTG|118|NATCO GROUP INC CL A|15.59
20081128|63227W203|NTG|18|NATCO GROUP INC CL A|18.15
20081103|632347100|NATH|500|NATHANS FAMOUS INC|15.72
20081104|632347100|NATH|500|NATHANS FAMOUS INC|14.34
20081105|632347100|NATH|500|NATHANS FAMOUS INC|14.71
20081106|632347100|NATH|500|NATHANS FAMOUS INC|14.45
20081107|632347100|NATH|500|NATHANS FAMOUS INC|14
20081110|632347100|NATH|500|NATHANS FAMOUS INC|13.42
20081112|632347100|NATH|500|NATHANS FAMOUS INC|13.44
20081113|632347100|NATH|500|NATHANS FAMOUS INC|12.6
20081114|632347100|NATH|500|NATHANS FAMOUS INC|13.06
20081117|632347100|NATH|500|NATHANS FAMOUS INC|13.5
20081118|632347100|NATH|500|NATHANS FAMOUS INC|13.5
20081119|632347100|NATH|500|NATHANS FAMOUS INC|13.75
20081120|632347100|NATH|500|NATHANS FAMOUS INC|13.5
20081121|632347100|NATH|500|NATHANS FAMOUS INC|13.49
20081124|632347100|NATH|500|NATHANS FAMOUS INC|13.25
20081125|632347100|NATH|500|NATHANS FAMOUS INC|12.97
20081126|632347100|NATH|500|NATHANS FAMOUS INC|13.13
20081128|632347100|NATH|500|NATHANS FAMOUS INC|13.45
20081103|632381208|NCOC|6391|NATIONAL COAL CORP NEW|4.29
20081104|632381208|NCOC|252|NATIONAL COAL CORP NEW|3.98
20081105|632381208|NCOC|983|NATIONAL COAL CORP NEW|3.82
20081106|632381208|NCOC|200|NATIONAL COAL CORP NEW|3.5
20081110|632381208|NCOC|100|NATIONAL COAL CORP NEW|2.72
20081113|632381208|NCOC|1858|NATIONAL COAL CORP NEW|2.56
20081114|632381208|NCOC|864|NATIONAL COAL CORP NEW|3.09
20081117|632381208|NCOC|1500|NATIONAL COAL CORP NEW|2.54
20081118|632381208|NCOC|400|NATIONAL COAL CORP NEW|2.18
20081120|632381208|NCOC|2700|NATIONAL COAL CORP NEW|1.33
20081121|632381208|NCOC|2270|NATIONAL COAL CORP NEW|0.83
20081124|632381208|NCOC|3415|NATIONAL COAL CORP NEW|0.97
20081128|632381208|NCOC|7952|NATIONAL COAL CORP NEW|1.85
20081103|632525408|NABZY|48|NATL AUSTRALIA BK LTD ADS5|15.83
20081104|632525408|NABZY|996|NATL AUSTRALIA BK LTD ADS5|17.04
20081105|632525408|NABZY|5908|NATL AUSTRALIA BK LTD ADS5|17.81
20081107|632525408|NABZY|208|NATL AUSTRALIA BK LTD ADS5|16.74
20081110|632525408|NABZY|133|NATL AUSTRALIA BK LTD ADS5|14.9
20081112|632525408|NABZY|233|NATL AUSTRALIA BK LTD ADS5|13.16
20081114|632525408|NABZY|4981|NATL AUSTRALIA BK LTD ADS5|12.44
20081118|632525408|NABZY|4|NATL AUSTRALIA BK LTD ADS5|12.29
20081119|632525408|NABZY|118|NATL AUSTRALIA BK LTD ADS5|12.52
20081125|632525408|NABZY|1137|NATL AUSTRALIA BK LTD ADS5|12.21
20081126|632525408|NABZY|152|NATL AUSTRALIA BK LTD ADS5|12.83
20081105|632592101|NBOH|654|NATL BANCSHARES CORP OHIO|15
20081106|632592101|NBOH|354|NATL BANCSHARES CORP OHIO|15.04
20081107|632592101|NBOH|354|NATL BANCSHARES CORP OHIO|15
20081110|632592101|NBOH|154|NATL BANCSHARES CORP OHIO|15
20081112|632592101|NBOH|154|NATL BANCSHARES CORP OHIO|14.8
20081113|632592101|NBOH|154|NATL BANCSHARES CORP OHIO|14.8
20081117|632592101|NBOH|50|NATL BANCSHARES CORP OHIO|14.8
20081118|632592101|NBOH|50|NATL BANCSHARES CORP OHIO|14.8
20081119|632592101|NBOH|50|NATL BANCSHARES CORP OHIO|14.8
20081120|632592101|NBOH|50|NATL BANCSHARES CORP OHIO|14.8
20081121|632592101|NBOH|50|NATL BANCSHARES CORP OHIO|14.8
20081124|632592101|NBOH|50|NATL BANCSHARES CORP OHIO|14.8
20081125|632592101|NBOH|50|NATL BANCSHARES CORP OHIO|14.8
20081126|632592101|NBOH|50|NATL BANCSHARES CORP OHIO|12
20081128|632592101|NBOH|50|NATL BANCSHARES CORP OHIO|12
20081103|633067103|NTIOF|1660|NATIONAL BANK OF CANADA|37.69
20081110|633067103|NTIOF|1|NATIONAL BANK OF CANADA|38.45
20081114|633067103|NTIOF|35|NATIONAL BANK OF CANADA|37.69
20081117|633067103|NTIOF|35|NATIONAL BANK OF CANADA|37.05
20081118|633067103|NTIOF|35|NATIONAL BANK OF CANADA|35.27
20081119|633067103|NTIOF|35|NATIONAL BANK OF CANADA|35.14
20081126|633067103|NTIOF|100|NATIONAL BANK OF CANADA|33
20081128|633067103|NTIOF|100|NATIONAL BANK OF CANADA|31.84
20081103|633643408|NBG|52|NATIONAL BANK OF GREECE ADS(RP|4.37
20081104|633643408|NBG|1000|NATIONAL BANK OF GREECE ADS(RP|4.53
20081105|633643408|NBG|9680|NATIONAL BANK OF GREECE ADS(RP|5.15
20081106|633643408|NBG|2500|NATIONAL BANK OF GREECE ADS(RP|4.59
20081110|633643408|NBG|663|NATIONAL BANK OF GREECE ADS(RP|4.54
20081112|633643408|NBG|2120|NATIONAL BANK OF GREECE ADS(RP|4.25
20081113|633643408|NBG|33|NATIONAL BANK OF GREECE ADS(RP|3.9
20081114|633643408|NBG|899|NATIONAL BANK OF GREECE ADS(RP|4.04
20081117|633643408|NBG|500|NATIONAL BANK OF GREECE ADS(RP|3.9
20081118|633643408|NBG|614|NATIONAL BANK OF GREECE ADS(RP|3.67
20081119|633643408|NBG|130|NATIONAL BANK OF GREECE ADS(RP|3.56
20081120|633643408|NBG|900|NATIONAL BANK OF GREECE ADS(RP|3.28
20081121|633643408|NBG|444|NATIONAL BANK OF GREECE ADS(RP|3.07
20081124|633643408|NBG|1286|NATIONAL BANK OF GREECE ADS(RP|3.3
20081128|633643408|NBG|260|NATIONAL BANK OF GREECE ADS(RP|3.88
20081104|633643507|NBGPRA|851|NATIONAL BANK OF GREECE SA SPO|18.8
20081105|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|21.58
20081106|633643507|NBGPRA|1600|NATIONAL BANK OF GREECE SA SPO|21.05
20081107|633643507|NBGPRA|1707|NATIONAL BANK OF GREECE SA SPO|20.49
20081112|633643507|NBGPRA|1200|NATIONAL BANK OF GREECE SA SPO|21
20081113|633643507|NBGPRA|27|NATIONAL BANK OF GREECE SA SPO|20.79
20081114|633643507|NBGPRA|356|NATIONAL BANK OF GREECE SA SPO|20.85
20081103|634865109|NKSH|300|NATL BANKSHARES INC VA|17.99
20081104|634865109|NKSH|378|NATL BANKSHARES INC VA|18.21
20081105|634865109|NKSH|578|NATL BANKSHARES INC VA|18.75
20081106|634865109|NKSH|232|NATL BANKSHARES INC VA|19
20081107|634865109|NKSH|135|NATL BANKSHARES INC VA|18.01
20081110|634865109|NKSH|821|NATL BANKSHARES INC VA|18.2
20081113|634865109|NKSH|76|NATL BANKSHARES INC VA|17.25
20081114|634865109|NKSH|76|NATL BANKSHARES INC VA|19
20081118|634865109|NKSH|97|NATL BANKSHARES INC VA|17.95
20081119|634865109|NKSH|97|NATL BANKSHARES INC VA|17.32
20081120|634865109|NKSH|97|NATL BANKSHARES INC VA|16.92
20081121|634865109|NKSH|97|NATL BANKSHARES INC VA|17
20081105|635017106|FIZZ|65|NATIONAL BEVERAGE CORP|8.43
20081121|635017106|FIZZ|66|NATIONAL BEVERAGE CORP|7.01
20081124|635017106|FIZZ|267|NATIONAL BEVERAGE CORP|7.51
20081112|635309107|NCMI|380|NATIONAL CINEMEDIA, INC. COM S|8.87
20081113|635309107|NCMI|261|NATIONAL CINEMEDIA, INC. COM S|8.27
20081114|635309107|NCMI|2480|NATIONAL CINEMEDIA, INC. COM S|9.51
20081118|635309107|NCMI|8|NATIONAL CINEMEDIA, INC. COM S|8.62
20081119|635309107|NCMI|2433|NATIONAL CINEMEDIA, INC. COM S|8.57
20081120|635309107|NCMI|535|NATIONAL CINEMEDIA, INC. COM S|7.3
20081121|635309107|NCMI|2095|NATIONAL CINEMEDIA, INC. COM S|6.6
20081124|635309107|NCMI|100|NATIONAL CINEMEDIA, INC. COM S|7.01
20081126|635309107|NCMI|1130|NATIONAL CINEMEDIA, INC. COM S|7.39
20081128|635309107|NCMI|1167|NATIONAL CINEMEDIA, INC. COM S|7.5
20081107|635405103|NCC|5174|NATIONAL CITY CORP|2.49
20081110|635405103|NCC|1983|NATIONAL CITY CORP|2.52
20081112|635405103|NCC|6959|NATIONAL CITY CORP|2.43
20081119|635405103|NCC|6989|NATIONAL CITY CORP|2.1
20081121|635405103|NCC|70|NATIONAL CITY CORP|1.59
20081125|635405103|NCC|1177|NATIONAL CITY CORP|1.9
20081103|635405707|NCCPRF|800|NATIONAL CITY CORP DEP SH REPS|20.95
20081104|635405707|NCCPRF|849|NATIONAL CITY CORP DEP SH REPS|21.15
20081105|635405707|NCCPRF|700|NATIONAL CITY CORP DEP SH REPS|22.3
20081106|635405707|NCCPRF|700|NATIONAL CITY CORP DEP SH REPS|22.35
20081107|635405707|NCCPRF|339|NATIONAL CITY CORP DEP SH REPS|22.1
20081110|635405707|NCCPRF|158|NATIONAL CITY CORP DEP SH REPS|22.5
20081118|635405707|NCCPRF|12|NATIONAL CITY CORP DEP SH REPS|21.1
20081121|635405707|NCCPRF|24|NATIONAL CITY CORP DEP SH REPS|17.75
20081124|635405707|NCCPRF|249|NATIONAL CITY CORP DEP SH REPS|17.25
20081128|635405707|NCCPRF|218|NATIONAL CITY CORP DEP SH REPS|20.41
20081103|63540T200|NCCPRA|416|NATIONAL CITY CAP TR II GTD TR|16
20081104|63540T200|NCCPRA|381|NATIONAL CITY CAP TR II GTD TR|15.87
20081105|63540T200|NCCPRA|309|NATIONAL CITY CAP TR II GTD TR|16.4
20081107|63540T200|NCCPRA|4900|NATIONAL CITY CAP TR II GTD TR|16.89
20081110|63540T200|NCCPRA|2300|NATIONAL CITY CAP TR II GTD TR|17.29
20081112|63540T200|NCCPRA|351|NATIONAL CITY CAP TR II GTD TR|17.2
20081113|63540T200|NCCPRA|417|NATIONAL CITY CAP TR II GTD TR|16.3
20081114|63540T200|NCCPRA|100|NATIONAL CITY CAP TR II GTD TR|15.56
20081117|63540T200|NCCPRA|1515|NATIONAL CITY CAP TR II GTD TR|15.59
20081118|63540T200|NCCPRA|132|NATIONAL CITY CAP TR II GTD TR|15.2
20081124|63540T200|NCCPRA|496|NATIONAL CITY CAP TR II GTD TR|12.75
20081125|63540T200|NCCPRA|871|NATIONAL CITY CAP TR II GTD TR|13.54
20081126|63540T200|NCCPRA|168|NATIONAL CITY CAP TR II GTD TR|14.06
20081128|63540T200|NCCPRA|398|NATIONAL CITY CAP TR II GTD TR|14.31
20081103|63540U207|NCCPRC|58|NATIONAL CITY CAP TR IV ENHANC|18.7
20081104|63540U207|NCCPRC|191|NATIONAL CITY CAP TR IV ENHANC|19.1
20081105|63540U207|NCCPRC|243|NATIONAL CITY CAP TR IV ENHANC|19.7
20081106|63540U207|NCCPRC|100|NATIONAL CITY CAP TR IV ENHANC|19.93
20081113|63540U207|NCCPRC|2000|NATIONAL CITY CAP TR IV ENHANC|19.15
20081114|63540U207|NCCPRC|998|NATIONAL CITY CAP TR IV ENHANC|18.65
20081118|63540U207|NCCPRC|16|NATIONAL CITY CAP TR IV ENHANC|18.25
20081126|63540U207|NCCPRC|276|NATIONAL CITY CAP TR IV ENHANC|17.18
20081128|63540U207|NCCPRC|318|NATIONAL CITY CAP TR IV ENHANC|18.36
20081106|63540X201|NCCPRB|400|NATIONAL CITY CAP TRUST III TR|16.7
20081107|63540X201|NCCPRB|700|NATIONAL CITY CAP TRUST III TR|16.5
20081110|63540X201|NCCPRB|1500|NATIONAL CITY CAP TRUST III TR|16.91
20081112|63540X201|NCCPRB|1800|NATIONAL CITY CAP TRUST III TR|16.66
20081113|63540X201|NCCPRB|1800|NATIONAL CITY CAP TRUST III TR|16
20081114|63540X201|NCCPRB|1605|NATIONAL CITY CAP TRUST III TR|15.45
20081117|63540X201|NCCPRB|1804|NATIONAL CITY CAP TRUST III TR|15.2
20081118|63540X201|NCCPRB|49|NATIONAL CITY CAP TRUST III TR|14.94
20081121|63540X201|NCCPRB|88|NATIONAL CITY CAP TRUST III TR|12.45
20081126|63540X201|NCCPRB|53|NATIONAL CITY CAP TRUST III TR|13.75
20081128|63540X201|NCCPRB|2314|NATIONAL CITY CAP TRUST III TR|14.3
20081103|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.2
20081104|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.2
20081105|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.2
20081106|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.2
20081107|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.2
20081110|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.2
20081112|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.2
20081113|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.2
20081114|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.2
20081117|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.2
20081118|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.2
20081119|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.2
20081120|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.2
20081121|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.2
20081124|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.2
20081128|63563D702|NDCP|1|NATIONAL DATACOMPUTER, INC. NE|0.1
20081125|63563D702|NDCPE|1|NATIONAL DATACOMPUTER, INC. NE|0.1
20081126|63563D702|NDCPE|1|NATIONAL DATACOMPUTER, INC. NE|0.1
20081117|63563H109|NADX|1100|NATIONAL DENTEX CORP|5.04
20081118|63563H109|NADX|1097|NATIONAL DENTEX CORP|4.96
20081119|63563H109|NADX|900|NATIONAL DENTEX CORP|5.43
20081120|63563H109|NADX|700|NATIONAL DENTEX CORP|5.08
20081121|63563H109|NADX|640|NATIONAL DENTEX CORP|5
20081128|63563H109|NADX|76|NATIONAL DENTEX CORP|5.31
20081112|635812209|NEGI|650|NATIONAL ENERGY GROUP INC-NEW|3.25
20081113|635812209|NEGI|650|NATIONAL ENERGY GROUP INC-NEW|3.25
20081121|635812209|NEGI|486|NATIONAL ENERGY GROUP INC-NEW|3.07
20081107|635816101|NEGS|67|National Energy Services Compa|0.04
20081110|635816101|NEGS|67|National Energy Services Compa|0.04
20081112|635816101|NEGS|67|National Energy Services Compa|0.04
20081124|635816101|NEGS|1567|National Energy Services Compa|0.03
20081125|635816101|NEGS|1567|National Energy Services Compa|0.02
20081126|635816101|NEGS|1567|National Energy Services Compa|0.02
20081128|635816101|NEGS|1567|National Energy Services Compa|0.02
20081112|635906100|NHC|61|NATIONAL HEALTHCARE CORP(NEW)|44.34
20081113|635906100|NHC|92|NATIONAL HEALTHCARE CORP(NEW)|41.25
20081121|635906100|NHC|2517|NATIONAL HEALTHCARE CORP(NEW)|35
20081124|635906100|NHC|1162|NATIONAL HEALTHCARE CORP(NEW)|43.5
20081125|635906100|NHC|169|NATIONAL HEALTHCARE CORP(NEW)|45.95
20081103|635906209|NHCPRA|50|NATIONAL HEALTHCARE CORP PFD C|11.35
20081104|635906209|NHCPRA|50|NATIONAL HEALTHCARE CORP PFD C|11.1
20081103|63607P208|NFP|2|NATIONAL FINANCIAL PARTNERS CO|6.66
20081104|63607P208|NFP|10|NATIONAL FINANCIAL PARTNERS CO|6.75
20081107|63607P208|NFP|213|NATIONAL FINANCIAL PARTNERS CO|4.76
20081112|63607P208|NFP|565|NATIONAL FINANCIAL PARTNERS CO|3.7
20081113|63607P208|NFP|32|NATIONAL FINANCIAL PARTNERS CO|3.07
20081114|63607P208|NFP|600|NATIONAL FINANCIAL PARTNERS CO|2.91
20081117|63607P208|NFP|1748|NATIONAL FINANCIAL PARTNERS CO|2.92
20081118|63607P208|NFP|65|NATIONAL FINANCIAL PARTNERS CO|2.04
20081120|63607P208|NFP|486|NATIONAL FINANCIAL PARTNERS CO|1.72
20081121|63607P208|NFP|5301|NATIONAL FINANCIAL PARTNERS CO|1.42
20081124|63607P208|NFP|8961|NATIONAL FINANCIAL PARTNERS CO|1.21
20081103|636180101|NFG|400|NATIONAL FUEL GAS CO N.J.|36.19
20081106|636180101|NFG|72|NATIONAL FUEL GAS CO N.J.|35.73
20081107|636180101|NFG|94|NATIONAL FUEL GAS CO N.J.|33.27
20081110|636180101|NFG|2791|NATIONAL FUEL GAS CO N.J.|32.69
20081117|636180101|NFG|8|NATIONAL FUEL GAS CO N.J.|31.96
20081118|636180101|NFG|18|NATIONAL FUEL GAS CO N.J.|31.89
20081119|636180101|NFG|6|NATIONAL FUEL GAS CO N.J.|32.23
20081120|636180101|NFG|216|NATIONAL FUEL GAS CO N.J.|30.12
20081121|636180101|NFG|43|NATIONAL FUEL GAS CO N.J.|27.21
20081126|636180101|NFG|48|NATIONAL FUEL GAS CO N.J.|32.22
20081128|636180101|NFG|115|NATIONAL FUEL GAS CO N.J.|32.29
20081103|636274300|NGG|61|NATIONAL GRID TRANSCO PLC SPON|57.22
20081104|636274300|NGG|785|NATIONAL GRID TRANSCO PLC SPON|56.34
20081105|636274300|NGG|55|NATIONAL GRID TRANSCO PLC SPON|60.08
20081106|636274300|NGG|1|NATIONAL GRID TRANSCO PLC SPON|57.1
20081107|636274300|NGG|295|NATIONAL GRID TRANSCO PLC SPON|54.24
20081110|636274300|NGG|57|NATIONAL GRID TRANSCO PLC SPON|57.7
20081112|636274300|NGG|94|NATIONAL GRID TRANSCO PLC SPON|53.86
20081113|636274300|NGG|65|NATIONAL GRID TRANSCO PLC SPON|52.57
20081114|636274300|NGG|2|NATIONAL GRID TRANSCO PLC SPON|56.68
20081117|636274300|NGG|1|NATIONAL GRID TRANSCO PLC SPON|53.77
20081118|636274300|NGG|30|NATIONAL GRID TRANSCO PLC SPON|54.9
20081120|636274300|NGG|5|NATIONAL GRID TRANSCO PLC SPON|51.45
20081121|636274300|NGG|232|NATIONAL GRID TRANSCO PLC SPON|48.74
20081124|636274300|NGG|253|NATIONAL GRID TRANSCO PLC SPON|48.23
20081125|636274300|NGG|58|NATIONAL GRID TRANSCO PLC SPON|52.93
20081126|636274300|NGG|4951|NATIONAL GRID TRANSCO PLC SPON|52.32
20081103|636328106|NHCR|5982|NATIONAL HEALTHCARE EXCHANGE S|0.05
20081104|636328106|NHCR|4982|NATIONAL HEALTHCARE EXCHANGE S|0.05
20081105|636328106|NHCR|4982|NATIONAL HEALTHCARE EXCHANGE S|0.05
20081106|636328106|NHCR|4982|NATIONAL HEALTHCARE EXCHANGE S|0.1
20081107|636328106|NHCR|4966|NATIONAL HEALTHCARE EXCHANGE S|0.05
20081118|636328106|NHCR|2950|NATIONAL HEALTHCARE EXCHANGE S|0.2
20081119|636328106|NHCR|3450|NATIONAL HEALTHCARE EXCHANGE S|0.18
20081121|636328106|NHCR|700|NATIONAL HEALTHCARE EXCHANGE S|0.06
20081124|636328106|NHCR|700|NATIONAL HEALTHCARE EXCHANGE S|0.04
20081126|636328106|NHCR|1000|NATIONAL HEALTHCARE EXCHANGE S|0.1
20081103|63633D104|NHI|7|NATL HEALTH INVESTORS INC|29.94
20081104|63633D104|NHI|17|NATL HEALTH INVESTORS INC|30.17
20081105|63633D104|NHI|45|NATL HEALTH INVESTORS INC|30.65
20081107|63633D104|NHI|28|NATL HEALTH INVESTORS INC|28.41
20081110|63633D104|NHI|58|NATL HEALTH INVESTORS INC|29.81
20081113|63633D104|NHI|46|NATL HEALTH INVESTORS INC|27.05
20081114|63633D104|NHI|9906|NATL HEALTH INVESTORS INC|28.15
20081120|63633D104|NHI|38|NATL HEALTH INVESTORS INC|19.93
20081121|63633D104|NHI|12|NATL HEALTH INVESTORS INC|18.65
20081124|63633D104|NHI|18|NATL HEALTH INVESTORS INC|18.62
20081128|63633D104|NHI|889|NATL HEALTH INVESTORS INC|22.15
20081105|63634C105|NHPR|390|NATIONAL HEALTH PARTNERS INC|0.09
20081106|63634C105|NHPR|390|NATIONAL HEALTH PARTNERS INC|0.11
20081105|636375107|NHLD|2456|NATIONAL HOLDINGS CORPORATION|0.61
20081106|636375107|NHLD|2456|NATIONAL HOLDINGS CORPORATION|0.61
20081107|636375107|NHLD|2456|NATIONAL HOLDINGS CORPORATION|0.61
20081110|636375107|NHLD|456|NATIONAL HOLDINGS CORPORATION|0.55
20081124|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION|0.4
20081105|636518102|NATI|100|NATL INSTRUMENTS CORP|25.84
20081110|636518102|NATI|3781|NATL INSTRUMENTS CORP|23.21
20081112|636518102|NATI|36|NATL INSTRUMENTS CORP|23
20081119|636518102|NATI|1450|NATL INSTRUMENTS CORP|21.86
20081120|636518102|NATI|1350|NATL INSTRUMENTS CORP|20.75
20081121|636518102|NATI|1148|NATL INSTRUMENTS CORP|20.62
20081124|636518102|NATI|2331|NATL INSTRUMENTS CORP|22.39
20081125|636518102|NATI|99|NATL INSTRUMENTS CORP|23.32
20081126|636518102|NATI|39|NATL INSTRUMENTS CORP|23.36
20081103|636545105|NLIR|26|National Investment Corp Real|0.01
20081104|636545105|NLIR|26|National Investment Corp Real|0.01
20081105|636545105|NLIR|26|National Investment Corp Real|0.01
20081106|636545105|NLIR|26|National Investment Corp Real|0.01
20081107|636545105|NLIR|26|National Investment Corp Real|0.01
20081110|636545105|NLIR|26|National Investment Corp Real|0.01
20081112|636545105|NLIR|26|National Investment Corp Real|0.01
20081113|636545105|NLIR|26|National Investment Corp Real|0.01
20081114|636545105|NLIR|26|National Investment Corp Real|0.01
20081117|636545105|NLIR|26|National Investment Corp Real|0.01
20081118|636545105|NLIR|26|National Investment Corp Real|0.01
20081119|636545105|NLIR|26|National Investment Corp Real|0.01
20081120|636545105|NLIR|26|National Investment Corp Real|0.01
20081121|636545105|NLIR|26|National Investment Corp Real|0.01
20081124|636545105|NLIR|26|National Investment Corp Real|0.01
20081125|636545105|NLIR|26|National Investment Corp Real|0.01
20081126|636545105|NLIR|26|National Investment Corp Real|0.01
20081128|636545105|NLIR|26|National Investment Corp Real|0.01
20081104|63654U100|NATL|692|NATIONAL INTERSTATE CORPORATIO|17.41
20081105|63654U100|NATL|5795|NATIONAL INTERSTATE CORPORATIO|17.99
20081107|63654U100|NATL|613|NATIONAL INTERSTATE CORPORATIO|16.03
20081110|63654U100|NATL|13|NATIONAL INTERSTATE CORPORATIO|16.89
20081112|63654U100|NATL|1|NATIONAL INTERSTATE CORPORATIO|15.22
20081118|63654U100|NATL|96|NATIONAL INTERSTATE CORPORATIO|15.2
20081119|63654U100|NATL|47|NATIONAL INTERSTATE CORPORATIO|15.89
20081120|63654U100|NATL|321|NATIONAL INTERSTATE CORPORATIO|14.56
20081121|63654U100|NATL|247|NATIONAL INTERSTATE CORPORATIO|15.66
20081124|63654U100|NATL|247|NATIONAL INTERSTATE CORPORATIO|18.62
20081125|63654U100|NATL|6797|NATIONAL INTERSTATE CORPORATIO|18
20081126|63654U100|NATL|39|NATIONAL INTERSTATE CORPORATIO|17.58
20081128|63654U100|NATL|1929|NATIONAL INTERSTATE CORPORATIO|17.1
20081128|63654V108|NIVM|200|NATIONAL INVESTMENT MANAGERS I|0.25
20081103|636637100|NLN|537|NATIONAL LAMPOON INC NEW|0.8
20081104|636637100|NLN|500|NATIONAL LAMPOON INC NEW|0.78
20081105|636637100|NLN|400|NATIONAL LAMPOON INC NEW|0.82
20081106|636637100|NLN|400|NATIONAL LAMPOON INC NEW|0.78
20081107|636637100|NLN|160|NATIONAL LAMPOON INC NEW|0.8
20081114|636637100|NLN|721|NATIONAL LAMPOON INC NEW|0.85
20081118|636637100|NLN|588|NATIONAL LAMPOON INC NEW|0.85
20081119|636637100|NLN|319|NATIONAL LAMPOON INC NEW|0.7
20081120|636637100|NLN|119|NATIONAL LAMPOON INC NEW|0.8
20081103|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081104|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081105|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081106|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081107|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081110|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081112|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081113|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081114|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081117|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081118|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081119|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081120|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081121|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081124|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081125|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081126|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081128|636904104|NMIC|300|NATL MICRONETICS INC|0.01
20081113|637071101|NOV|2905|NATIONAL OILWELL VARCO, INC.|24.75
20081114|637071101|NOV|291|NATIONAL OILWELL VARCO, INC.|27.64
20081117|637071101|NOV|14|NATIONAL OILWELL VARCO, INC.|25.81
20081118|637071101|NOV|8094|NATIONAL OILWELL VARCO, INC.|24.76
20081119|637071101|NOV|329|NATIONAL OILWELL VARCO, INC.|25.35
20081120|637071101|NOV|2221|NATIONAL OILWELL VARCO, INC.|22.72
20081121|637071101|NOV|36|NATIONAL OILWELL VARCO, INC.|17.86
20081124|637071101|NOV|416|NATIONAL OILWELL VARCO, INC.|21.52
20081125|637071101|NOV|59|NATIONAL OILWELL VARCO, INC.|25.12
20081121|637132101|NPDV|22|NATIONAL PATENT DEV CORP|1.15
20081124|637132101|NPDV|304|NATIONAL PATENT DEV CORP|1.3
20081125|637132101|NPDV|304|NATIONAL PATENT DEV CORP|1.27
20081126|637132101|NPDV|304|NATIONAL PATENT DEV CORP|1.3
20081128|637132101|NPDV|304|NATIONAL PATENT DEV CORP|1.3
20081104|637138108|NPBC|3458|NATL PENN BANCSHARES INC|16.94
20081106|637138108|NPBC|1443|NATL PENN BANCSHARES INC|15.52
20081107|637138108|NPBC|2800|NATL PENN BANCSHARES INC|15.65
20081110|637138108|NPBC|166|NATL PENN BANCSHARES INC|15.9
20081117|637138108|NPBC|4170|NATL PENN BANCSHARES INC|14.81
20081118|637138108|NPBC|925|NATL PENN BANCSHARES INC|14.89
20081119|637138108|NPBC|75|NATL PENN BANCSHARES INC|14.2
20081120|637138108|NPBC|1727|NATL PENN BANCSHARES INC|13.18
20081121|637138108|NPBC|4611|NATL PENN BANCSHARES INC|12.65
20081124|637138108|NPBC|240|NATL PENN BANCSHARES INC|13.55
20081125|637138108|NPBC|1433|NATL PENN BANCSHARES INC|14.84
20081103|637215104|NPK|63|NATIONAL PRESTO INDS INC|66.25
20081104|637215104|NPK|7|NATIONAL PRESTO INDS INC|67.51
20081110|637215104|NPK|57|NATIONAL PRESTO INDS INC|65.4
20081114|637215104|NPK|48|NATIONAL PRESTO INDS INC|65
20081118|637215104|NPK|64|NATIONAL PRESTO INDS INC|57.47
20081119|637215104|NPK|27|NATIONAL PRESTO INDS INC|59.76
20081120|637215104|NPK|99|NATIONAL PRESTO INDS INC|57.75
20081121|637215104|NPK|77|NATIONAL PRESTO INDS INC|56.37
20081124|637215104|NPK|59|NATIONAL PRESTO INDS INC|60.85
20081125|637215104|NPK|15|NATIONAL PRESTO INDS INC|62.94
20081126|637215104|NPK|72|NATIONAL PRESTO INDS INC|64
20081113|637277104|NRVH|1768|NATIONAL RV HLDGS INC|0.06
20081114|637277104|NRVH|1768|NATIONAL RV HLDGS INC|0.06
20081117|637277104|NRVH|1768|NATIONAL RV HLDGS INC|0.07
20081118|637277104|NRVH|1768|NATIONAL RV HLDGS INC|0.06
20081105|637372103|NRCI|31|NATIONAL RESEARCH CORP|29.13
20081106|637372103|NRCI|97|NATIONAL RESEARCH CORP|28.35
20081107|637372103|NRCI|268|NATIONAL RESEARCH CORP|26.07
20081110|637372103|NRCI|84|NATIONAL RESEARCH CORP|26.57
20081112|637372103|NRCI|167|NATIONAL RESEARCH CORP|26.9
20081113|637372103|NRCI|18|NATIONAL RESEARCH CORP|27.03
20081114|637372103|NRCI|566|NATIONAL RESEARCH CORP|28.66
20081118|637372103|NRCI|105|NATIONAL RESEARCH CORP|28.06
20081119|637372103|NRCI|10|NATIONAL RESEARCH CORP|26.62
20081120|637372103|NRCI|18|NATIONAL RESEARCH CORP|24.47
20081124|637372103|NRCI|310|NATIONAL RESEARCH CORP|24
20081125|637372103|NRCI|157|NATIONAL RESEARCH CORP|23.99
20081126|637372103|NRCI|100|NATIONAL RESEARCH CORP|28.87
20081128|637372103|NRCI|12|NATIONAL RESEARCH CORP|27
20081103|637417106|NNN|2708|NATIONAL RETAIL PROPERTIES, IN|17.83
20081105|637417106|NNN|5696|NATIONAL RETAIL PROPERTIES, IN|17.85
20081106|637417106|NNN|30|NATIONAL RETAIL PROPERTIES, IN|15.9
20081107|637417106|NNN|20|NATIONAL RETAIL PROPERTIES, IN|15.64
20081112|637417106|NNN|1621|NATIONAL RETAIL PROPERTIES, IN|14.52
20081114|637417106|NNN|600|NATIONAL RETAIL PROPERTIES, IN|14.34
20081117|637417106|NNN|1789|NATIONAL RETAIL PROPERTIES, IN|13.12
20081118|637417106|NNN|401|NATIONAL RETAIL PROPERTIES, IN|12.54
20081119|637417106|NNN|3600|NATIONAL RETAIL PROPERTIES, IN|12.73
20081120|637417106|NNN|1500|NATIONAL RETAIL PROPERTIES, IN|11.58
20081124|637417106|NNN|87|NATIONAL RETAIL PROPERTIES, IN|11.51
20081125|637417106|NNN|100|NATIONAL RETAIL PROPERTIES, IN|12.86
20081128|637417106|NNN|931|NATIONAL RETAIL PROPERTIES, IN|13.74
20081103|637432709|NRN|656|NATIONAL RURAL UTILITY 6.75% N|19.95
20081104|637432709|NRN|969|NATIONAL RURAL UTILITY 6.75% N|20.5
20081105|637432709|NRN|263|NATIONAL RURAL UTILITY 6.75% N|20.99
20081106|637432709|NRN|630|NATIONAL RURAL UTILITY 6.75% N|20.75
20081107|637432709|NRN|60|NATIONAL RURAL UTILITY 6.75% N|20.47
20081110|637432709|NRN|460|NATIONAL RURAL UTILITY 6.75% N|19.86
20081112|637432709|NRN|860|NATIONAL RURAL UTILITY 6.75% N|20.19
20081113|637432709|NRN|221|NATIONAL RURAL UTILITY 6.75% N|18.6
20081128|637432709|NRN|300|NATIONAL RURAL UTILITY 6.75% N|19
20081104|637432808|NRC|403|NATL RURAL UTILS COOP FIN CORP|17.11
20081106|637432808|NRC|325|NATL RURAL UTILS COOP FIN CORP|17.75
20081113|637432808|NRC|13|NATL RURAL UTILS COOP FIN CORP|18.04
20081118|637432808|NRC|600|NATL RURAL UTILS COOP FIN CORP|17.85
20081119|637432808|NRC|800|NATL RURAL UTILS COOP FIN CORP|18.42
20081120|637432808|NRC|721|NATL RURAL UTILS COOP FIN CORP|17.9
20081121|637432808|NRC|379|NATL RURAL UTILS COOP FIN CORP|16.4
20081124|637432808|NRC|400|NATL RURAL UTILS COOP FIN CORP|17.25
20081125|637432808|NRC|289|NATL RURAL UTILS COOP FIN CORP|17
20081126|637432808|NRC|639|NATL RURAL UTILS COOP FIN CORP|17.45
20081128|637432808|NRC|778|NATL RURAL UTILS COOP FIN CORP|17.54
20081103|637432873|NRU|1872|NATL RURAL UTIL COOP FINCL COR|17.7
20081104|637432873|NRU|200|NATL RURAL UTIL COOP FINCL COR|17.59
20081107|637432873|NRU|344|NATL RURAL UTIL COOP FINCL COR|18
20081110|637432873|NRU|87|NATL RURAL UTIL COOP FINCL COR|18.3
20081113|637432873|NRU|554|NATL RURAL UTIL COOP FINCL COR|17.38
20081114|637432873|NRU|1883|NATL RURAL UTIL COOP FINCL COR|17.99
20081117|637432873|NRU|1857|NATL RURAL UTIL COOP FINCL COR|17.98
20081118|637432873|NRU|1331|NATL RURAL UTIL COOP FINCL COR|17.8
20081119|637432873|NRU|518|NATL RURAL UTIL COOP FINCL COR|17.99
20081121|637432873|NRU|46|NATL RURAL UTIL COOP FINCL COR|17.25
20081125|637432873|NRU|68|NATL RURAL UTIL COOP FINCL COR|17.44
20081126|637432873|NRU|422|NATL RURAL UTIL COOP FINCL COR|17.4
20081128|637432873|NRU|467|NATL RURAL UTIL COOP FINCL COR|17.75
20081103|637479106|NSCT|1466|NATIONAL SCIENTIFIC CORP|0.02
20081119|637479106|NSCT|6614|NATIONAL SCIENTIFIC CORP|0.01
20081120|637479106|NSCT|6606|NATIONAL SCIENTIFIC CORP|0.01
20081121|637479106|NSCT|6414|NATIONAL SCIENTIFIC CORP|0.01
20081124|637479106|NSCT|4564|NATIONAL SCIENTIFIC CORP|0.01
20081125|637479106|NSCT|4814|NATIONAL SCIENTIFIC CORP|0.02
20081104|637640103|NSM|4014|NATIONAL SEMICONDUCTOR CORP|13.64
20081106|637640103|NSM|670|NATIONAL SEMICONDUCTOR CORP|13.8
20081107|637640103|NSM|24|NATIONAL SEMICONDUCTOR CORP|12.81
20081113|637640103|NSM|667|NATIONAL SEMICONDUCTOR CORP|11.33
20081114|637640103|NSM|25|NATIONAL SEMICONDUCTOR CORP|12.37
20081117|637640103|NSM|36|NATIONAL SEMICONDUCTOR CORP|11.52
20081118|637640103|NSM|64|NATIONAL SEMICONDUCTOR CORP|11.31
20081119|637640103|NSM|597|NATIONAL SEMICONDUCTOR CORP|10.82
20081120|637640103|NSM|13|NATIONAL SEMICONDUCTOR CORP|10.04
20081121|637640103|NSM|548|NATIONAL SEMICONDUCTOR CORP|9.7
20081124|637640103|NSM|373|NATIONAL SEMICONDUCTOR CORP|9.97
20081125|637640103|NSM|123|NATIONAL SEMICONDUCTOR CORP|10.01
20081126|637640103|NSM|5958|NATIONAL SEMICONDUCTOR CORP|10.57
20081128|637640103|NSM|60|NATIONAL SEMICONDUCTOR CORP|11.26
20081121|638104109|NTSC|96|NATL TECHNICAL SYS INC|3.1
20081126|638104109|NTSC|13|NATL TECHNICAL SYS INC|3.42
20081103|638522102|NWLI|1|NATL WESTN LIFE INS CO CL A|188.78
20081106|638522102|NWLI|57|NATL WESTN LIFE INS CO CL A|198.12
20081107|638522102|NWLI|112|NATL WESTN LIFE INS CO CL A|193.01
20081110|638522102|NWLI|112|NATL WESTN LIFE INS CO CL A|197
20081117|638522102|NWLI|1376|NATL WESTN LIFE INS CO CL A|185.3
20081118|638522102|NWLI|12|NATL WESTN LIFE INS CO CL A|174.2
20081128|638522102|NWLI|19|NATL WESTN LIFE INS CO CL A|170.75
20081103|638539882|NWPRC|311|NATWEST BK ADS SER-C 1 NON CUM|13
20081104|638539882|NWPRC|301|NATWEST BK ADS SER-C 1 NON CUM|12.9
20081105|638539882|NWPRC|301|NATWEST BK ADS SER-C 1 NON CUM|13.2
20081106|638539882|NWPRC|300|NATWEST BK ADS SER-C 1 NON CUM|13.29
20081107|638539882|NWPRC|301|NATWEST BK ADS SER-C 1 NON CUM|13.48
20081110|638539882|NWPRC|301|NATWEST BK ADS SER-C 1 NON CUM|13.4
20081113|638539882|NWPRC|195|NATWEST BK ADS SER-C 1 NON CUM|12.5
20081114|638539882|NWPRC|454|NATWEST BK ADS SER-C 1 NON CUM|12.01
20081120|638539882|NWPRC|700|NATWEST BK ADS SER-C 1 NON CUM|11.96
20081121|638539882|NWPRC|632|NATWEST BK ADS SER-C 1 NON CUM|10.7
20081124|638539882|NWPRC|32|NATWEST BK ADS SER-C 1 NON CUM|8
20081126|638539882|NWPRC|45|NATWEST BK ADS SER-C 1 NON CUM|9.1
20081128|638539882|NWPRC|360|NATWEST BK ADS SER-C 1 NON CUM|9.7
20081103|638557108|NWND|9606|National Wind Solutions Inc Co|0.95
20081104|638557108|NWND|9145|National Wind Solutions Inc Co|0.9
20081105|638557108|NWND|9125|National Wind Solutions Inc Co|0.9
20081106|638557108|NWND|2101|National Wind Solutions Inc Co|0.89
20081107|638557108|NWND|2155|National Wind Solutions Inc Co|0.9
20081110|638557108|NWND|1|National Wind Solutions Inc Co|0.85
20081112|638557108|NWND|1094|National Wind Solutions Inc Co|0.8
20081113|638557108|NWND|1|National Wind Solutions Inc Co|0.8
20081114|638557108|NWND|1|National Wind Solutions Inc Co|0.7
20081117|638557108|NWND|1001|National Wind Solutions Inc Co|0.75
20081118|638557108|NWND|1001|National Wind Solutions Inc Co|0.7
20081119|638557108|NWND|1001|National Wind Solutions Inc Co|0.73
20081120|638557108|NWND|1001|National Wind Solutions Inc Co|0.68
20081121|638557108|NWND|1|National Wind Solutions Inc Co|0.7
20081124|638557108|NWND|1|National Wind Solutions Inc Co|0.67
20081125|638557108|NWND|1|National Wind Solutions Inc Co|0.68
20081126|638557108|NWND|1|National Wind Solutions Inc Co|0.55
20081128|638557108|NWND|501|National Wind Solutions Inc Co|0.59
20081103|638587105|MART|1650|NATIONSMART CORP|0.01
20081104|638587105|MART|1650|NATIONSMART CORP|0.01
20081105|638587105|MART|1650|NATIONSMART CORP|0.01
20081106|638587105|MART|1650|NATIONSMART CORP|0.01
20081107|638587105|MART|1650|NATIONSMART CORP|0.01
20081110|638587105|MART|1650|NATIONSMART CORP|0.01
20081112|638587105|MART|1650|NATIONSMART CORP|0.01
20081113|638587105|MART|1650|NATIONSMART CORP|0.01
20081114|638587105|MART|1650|NATIONSMART CORP|0.01
20081117|638587105|MART|1650|NATIONSMART CORP|0.01
20081118|638587105|MART|1650|NATIONSMART CORP|0.01
20081119|638587105|MART|1650|NATIONSMART CORP|0.01
20081120|638587105|MART|1650|NATIONSMART CORP|0.01
20081121|638587105|MART|1650|NATIONSMART CORP|0.01
20081124|638587105|MART|1650|NATIONSMART CORP|0.01
20081125|638587105|MART|1650|NATIONSMART CORP|0.01
20081126|638587105|MART|1650|NATIONSMART CORP|0.01
20081128|638587105|MART|1650|NATIONSMART CORP|0.01
20081103|638612101|NFS|3|NATIONWIDE FINL SERVICES CL-A|47.31
20081105|638612101|NFS|179|NATIONWIDE FINL SERVICES CL-A|48.95
20081112|638612101|NFS|37|NATIONWIDE FINL SERVICES CL-A|49.3
20081114|638612101|NFS|103|NATIONWIDE FINL SERVICES CL-A|50.5
20081117|638612101|NFS|61|NATIONWIDE FINL SERVICES CL-A|50
20081118|638612101|NFS|30|NATIONWIDE FINL SERVICES CL-A|49.35
20081119|638612101|NFS|30|NATIONWIDE FINL SERVICES CL-A|49.18
20081120|638612101|NFS|1063|NATIONWIDE FINL SERVICES CL-A|47.35
20081121|638612101|NFS|1000|NATIONWIDE FINL SERVICES CL-A|48.4
20081124|638612101|NFS|1300|NATIONWIDE FINL SERVICES CL-A|48.87
20081125|638612101|NFS|300|NATIONWIDE FINL SERVICES CL-A|50.2
20081128|638612101|NFS|351|NATIONWIDE FINL SERVICES CL-A|50.02
20081103|638620104|NHP|17|NATIONWIDE HEALTH PROPERTIES|29.84
20081104|638620104|NHP|1813|NATIONWIDE HEALTH PROPERTIES|28.55
20081105|638620104|NHP|87|NATIONWIDE HEALTH PROPERTIES|29.51
20081106|638620104|NHP|103|NATIONWIDE HEALTH PROPERTIES|25.97
20081107|638620104|NHP|240|NATIONWIDE HEALTH PROPERTIES|25.07
20081110|638620104|NHP|17|NATIONWIDE HEALTH PROPERTIES|26.54
20081112|638620104|NHP|506|NATIONWIDE HEALTH PROPERTIES|22.49
20081113|638620104|NHP|455|NATIONWIDE HEALTH PROPERTIES|21.32
20081114|638620104|NHP|299|NATIONWIDE HEALTH PROPERTIES|23.42
20081117|638620104|NHP|68|NATIONWIDE HEALTH PROPERTIES|21.31
20081118|638620104|NHP|101|NATIONWIDE HEALTH PROPERTIES|21.33
20081119|638620104|NHP|3979|NATIONWIDE HEALTH PROPERTIES|21.5
20081120|638620104|NHP|200|NATIONWIDE HEALTH PROPERTIES|20.03
20081121|638620104|NHP|1261|NATIONWIDE HEALTH PROPERTIES|19.49
20081124|638620104|NHP|971|NATIONWIDE HEALTH PROPERTIES|21
20081125|638620104|NHP|4767|NATIONWIDE HEALTH PROPERTIES|24.18
20081128|638620104|NHP|1208|NATIONWIDE HEALTH PROPERTIES|22.66
20081105|638620302|NHPPRB|4994|NATIONWIDE HEALTH PPTYS INC PF|130.7
20081128|638620302|NHPPRB|200|NATIONWIDE HEALTH PPTYS INC PF|100.25
20081118|638842302|NAII|48|NATURAL ALTERNATIVES INTL INC|6.09
20081124|638842302|NAII|200|NATURAL ALTERNATIVES INTL INC|5.99
20081103|63886Q109|NGS|1236|NATURAL GAS SERVICES GROUP|13.25
20081105|63886Q109|NGS|21|NATURAL GAS SERVICES GROUP|13.64
20081106|63886Q109|NGS|57|NATURAL GAS SERVICES GROUP|14.89
20081110|63886Q109|NGS|28|NATURAL GAS SERVICES GROUP|14.24
20081113|63886Q109|NGS|88|NATURAL GAS SERVICES GROUP|10.97
20081120|63886Q109|NGS|35|NATURAL GAS SERVICES GROUP|8.56
20081121|63886Q109|NGS|29|NATURAL GAS SERVICES GROUP|6.6
20081126|63886Q109|NGS|6590|NATURAL GAS SERVICES GROUP|8.43
20081128|63886Q109|NGS|4923|NATURAL GAS SERVICES GROUP|10.35
20081103|63888P406|BHIP|6855|NATURAL HEALTH TRENDS CORP NEW|0.42
20081104|63888P406|BHIP|6955|NATURAL HEALTH TRENDS CORP NEW|0.45
20081105|63888P406|BHIP|4036|NATURAL HEALTH TRENDS CORP NEW|0.45
20081106|63888P406|BHIP|1465|NATURAL HEALTH TRENDS CORP NEW|0.49
20081107|63888P406|BHIP|1290|NATURAL HEALTH TRENDS CORP NEW|0.45
20081110|63888P406|BHIP|805|NATURAL HEALTH TRENDS CORP NEW|0.39
20081112|63888P406|BHIP|988|NATURAL HEALTH TRENDS CORP NEW|0.41
20081113|63888P406|BHIP|786|NATURAL HEALTH TRENDS CORP NEW|0.4
20081114|63888P406|BHIP|721|NATURAL HEALTH TRENDS CORP NEW|0.4
20081117|63888P406|BHIP|6400|NATURAL HEALTH TRENDS CORP NEW|0.38
20081118|63888P406|BHIP|9619|NATURAL HEALTH TRENDS CORP NEW|0.29
20081119|63888P406|BHIP|5245|NATURAL HEALTH TRENDS CORP NEW|0.37
20081128|63888P406|BHIP|2711|NATURAL HEALTH TRENDS CORP NEW|0.31
20081103|63888T200|NTNI|1100|Natural Nutrition, Inc. New Co|0.01
20081119|63888T200|NTNI|3760|Natural Nutrition, Inc. New Co|0.01
20081105|638904102|NAVG|100|NAVIGATORS GROUP INC|49.84
20081106|638904102|NAVG|200|NAVIGATORS GROUP INC|47.88
20081114|638904102|NAVG|1946|NAVIGATORS GROUP INC|53.6
20081118|638904102|NAVG|1200|NAVIGATORS GROUP INC|50.73
20081119|638904102|NAVG|400|NAVIGATORS GROUP INC|52.15
20081120|638904102|NAVG|400|NAVIGATORS GROUP INC|46.98
20081121|638904102|NAVG|400|NAVIGATORS GROUP INC|45.44
20081125|638904102|NAVG|16|NAVIGATORS GROUP INC|51.25
20081103|63900P103|NRP|63|NATURAL RESOURCE PARTNERS L.P.|23.52
20081104|63900P103|NRP|45|NATURAL RESOURCE PARTNERS L.P.|23.36
20081105|63900P103|NRP|45|NATURAL RESOURCE PARTNERS L.P.|24.13
20081106|63900P103|NRP|31|NATURAL RESOURCE PARTNERS L.P.|22.42
20081112|63900P103|NRP|778|NATURAL RESOURCE PARTNERS L.P.|20.01
20081117|63900P103|NRP|1050|NATURAL RESOURCE PARTNERS L.P.|18.77
20081118|63900P103|NRP|602|NATURAL RESOURCE PARTNERS L.P.|18.23
20081119|63900P103|NRP|584|NATURAL RESOURCE PARTNERS L.P.|17.41
20081120|63900P103|NRP|583|NATURAL RESOURCE PARTNERS L.P.|15.33
20081121|63900P103|NRP|261|NATURAL RESOURCE PARTNERS L.P.|12.97
20081124|63900P103|NRP|1500|NATURAL RESOURCE PARTNERS L.P.|13.27
20081125|63900P103|NRP|104|NATURAL RESOURCE PARTNERS L.P.|15.62
20081126|63900P103|NRP|89|NATURAL RESOURCE PARTNERS L.P.|15.62
20081128|63900P103|NRP|2774|NATURAL RESOURCE PARTNERS L.P.|16.8
20081104|63901A105|NNAN|3011|NATURALNANO INC|0.02
20081105|639027101|NATR|500|NATURES SUNSHINE PRODUCTS|7
20081106|639027101|NATR|1|NATURES SUNSHINE PRODUCTS|6.05
20081112|639027101|NATR|9929|NATURES SUNSHINE PRODUCTS|6.25
20081118|639027101|NATR|18|NATURES SUNSHINE PRODUCTS|6.4
20081119|639027101|NATR|18|NATURES SUNSHINE PRODUCTS|6.3
20081120|639027101|NATR|18|NATURES SUNSHINE PRODUCTS|6.5
20081121|639027101|NATR|18|NATURES SUNSHINE PRODUCTS|6.15
20081103|63902D108|NADVF|150|Naturally Advanced Technologie|1.47
20081104|63902D108|NADVF|150|Naturally Advanced Technologie|1.47
20081105|63902D108|NADVF|150|Naturally Advanced Technologie|1.47
20081106|63902D108|NADVF|150|Naturally Advanced Technologie|1.48
20081107|63902D108|NADVF|550|Naturally Advanced Technologie|1.45
20081110|63902D108|NADVF|150|Naturally Advanced Technologie|1.25
20081112|63902D108|NADVF|150|Naturally Advanced Technologie|1.1
20081113|63902D108|NADVF|150|Naturally Advanced Technologie|1.01
20081114|63902D108|NADVF|150|Naturally Advanced Technologie|0.99
20081117|63902D108|NADVF|1138|Naturally Advanced Technologie|1
20081118|63902D108|NADVF|150|Naturally Advanced Technologie|1.1
20081119|63902D108|NADVF|150|Naturally Advanced Technologie|1.1
20081120|63902D108|NADVF|150|Naturally Advanced Technologie|1
20081121|63902D108|NADVF|150|Naturally Advanced Technologie|1.1
20081124|63902D108|NADVF|150|Naturally Advanced Technologie|1.1
20081125|63902D108|NADVF|150|Naturally Advanced Technologie|1.1
20081126|63902D108|NADVF|150|Naturally Advanced Technologie|1.1
20081128|63902D108|NADVF|150|Naturally Advanced Technologie|1.05
20081117|63902E106|NRVN|115|NATURE VISION INC|0.87
20081118|63902E106|NRVN|115|NATURE VISION INC|0.7
20081119|63902E106|NRVN|72|NATURE VISION INC|0.72
20081120|63902E106|NRVN|72|NATURE VISION INC|0.65
20081119|63902Q109|NAWL|1000|NATUREWELL INC|0.01
20081104|639050103|BABY|120|NATUS MEDICAL INCORPORATED|16.06
20081106|639050103|BABY|2600|NATUS MEDICAL INCORPORATED|16.45
20081112|639050103|BABY|493|NATUS MEDICAL INCORPORATED|15.19
20081114|639050103|BABY|85|NATUS MEDICAL INCORPORATED|14.46
20081120|639050103|BABY|19|NATUS MEDICAL INCORPORATED|12.65
20081121|639050103|BABY|172|NATUS MEDICAL INCORPORATED|10.33
20081126|639050103|BABY|1021|NATUS MEDICAL INCORPORATED|12.39
20081128|639050103|BABY|100|NATUS MEDICAL INCORPORATED|12.86
20081107|63905A101|NTZ|301|NATUZZI S.P.A.|2.87
20081110|63905A101|NTZ|301|NATUZZI S.P.A.|2.8
20081103|639097104|NUSMF|2659|Nautilus Minerals Inc Ordinary|0.96
20081104|639097104|NUSMF|1859|Nautilus Minerals Inc Ordinary|1.01
20081105|639097104|NUSMF|1159|Nautilus Minerals Inc Ordinary|1.15
20081106|639097104|NUSMF|1159|Nautilus Minerals Inc Ordinary|1.07
20081110|639097104|NUSMF|2400|Nautilus Minerals Inc Ordinary|0.98
20081113|639097104|NUSMF|372|Nautilus Minerals Inc Ordinary|0.83
20081117|639097104|NUSMF|2614|Nautilus Minerals Inc Ordinary|0.82
20081118|639097104|NUSMF|6428|Nautilus Minerals Inc Ordinary|0.82
20081119|639097104|NUSMF|3648|Nautilus Minerals Inc Ordinary|0.84
20081120|639097104|NUSMF|100|Nautilus Minerals Inc Ordinary|0.74
20081121|639097104|NUSMF|7000|Nautilus Minerals Inc Ordinary|0.62
20081124|639097104|NUSMF|5000|Nautilus Minerals Inc Ordinary|0.77
20081125|639097104|NUSMF|4500|Nautilus Minerals Inc Ordinary|0.8
20081128|639097104|NUSMF|5000|Nautilus Minerals Inc Ordinary|0.83
20081103|63910B102|NLS|112|NAUTILUS,  INC.|2.44
20081104|63910B102|NLS|48|NAUTILUS,  INC.|2.47
20081106|63910B102|NLS|32|NAUTILUS,  INC.|2.06
20081107|63910B102|NLS|25|NAUTILUS,  INC.|2.22
20081110|63910B102|NLS|1191|NAUTILUS,  INC.|2.36
20081112|63910B102|NLS|85|NAUTILUS,  INC.|2.3
20081113|63910B102|NLS|85|NAUTILUS,  INC.|1.98
20081114|63910B102|NLS|1519|NAUTILUS,  INC.|1.84
20081117|63910B102|NLS|337|NAUTILUS,  INC.|1.68
20081119|63910B102|NLS|237|NAUTILUS,  INC.|1.9
20081103|639208107|NAVR|5322|NAVARRE CORP|0.92
20081104|639208107|NAVR|3354|NAVARRE CORP|0.9
20081124|639208107|NAVR|6728|NAVARRE CORP|0.49
20081128|639208107|NAVR|1879|NAVARRE CORP|0.62
20081110|63934E108|NAV|200|NAVISTAR INTL CORP (HLDG CO)|26.12
20081121|63934E108|NAV|18|NAVISTAR INTL CORP (HLDG CO)|16.02
20081103|63935M208|NAVI|786|NAVISITE INC NEW|0.5
20081104|63935M208|NAVI|4317|NAVISITE INC NEW|0.55
20081110|63935M208|NAVI|2154|NAVISITE INC NEW|0.39
20081112|63935M208|NAVI|1350|NAVISITE INC NEW|0.3
20081119|63935M208|NAVI|4713|NAVISITE INC NEW|0.43
20081121|63935M208|NAVI|36|NAVISITE INC NEW|0.31
20081104|63935N107|NCI|268|NAVIGANT CONSULTING INC|16.8
20081105|63935N107|NCI|42|NAVIGANT CONSULTING INC|17.16
20081106|63935N107|NCI|9|NAVIGANT CONSULTING INC|16.35
20081107|63935N107|NCI|122|NAVIGANT CONSULTING INC|15.97
20081110|63935N107|NCI|48|NAVIGANT CONSULTING INC|16.25
20081113|63935N107|NCI|87|NAVIGANT CONSULTING INC|16.61
20081114|63935N107|NCI|115|NAVIGANT CONSULTING INC|18.73
20081117|63935N107|NCI|258|NAVIGANT CONSULTING INC|17.16
20081118|63935N107|NCI|65|NAVIGANT CONSULTING INC|17.31
20081119|63935N107|NCI|113|NAVIGANT CONSULTING INC|17.56
20081120|63935N107|NCI|22|NAVIGANT CONSULTING INC|16.25
20081124|63935N107|NCI|70|NAVIGANT CONSULTING INC|16.6
20081126|63935N107|NCI|45|NAVIGANT CONSULTING INC|17.55
20081128|63935N107|NCI|8661|NAVIGANT CONSULTING INC|18.68
20081107|63936R305|NVDF|1016|Navidec Financial Services, In|0.87
20081103|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081104|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081105|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081106|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081107|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081110|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081112|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081113|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081114|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081117|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081118|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081119|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081120|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081121|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081124|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081125|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081126|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081128|639379106|NAYN|7|NAYNA NETWORKS, INC.|0.01
20081104|63937G100|NOVO|5000|NOVORI, INC COM STK|0.02
20081103|63937P209|NVSR|1787|NAVSTAR TECHNOLOGIES INC NEW C|0.02
20081114|63937P209|NVSR|5000|NAVSTAR TECHNOLOGIES INC NEW C|0.02
20081117|63937P209|NVSR|2372|NAVSTAR TECHNOLOGIES INC NEW C|0.01
20081105|639476100|NCOA|9959|nCoat, Inc. Common Stock|0.01
20081106|639476100|NCOA|9959|nCoat, Inc. Common Stock|0.01
20081107|639476100|NCOA|9959|nCoat, Inc. Common Stock|0.01
20081128|63948P107|NPWS|6000|Neah Power Systems, Inc. Commo|0.01
20081103|63975K104|NDBKY|107|NEDBANK GROUP LTD SPONSORED AD|19.03
20081104|63975K104|NDBKY|57|NEDBANK GROUP LTD SPONSORED AD|19.67
20081105|63975K104|NDBKY|2228|NEDBANK GROUP LTD SPONSORED AD|19.69
20081106|63975K104|NDBKY|1443|NEDBANK GROUP LTD SPONSORED AD|18.13
20081110|63975K104|NDBKY|127|NEDBANK GROUP LTD SPONSORED AD|17.13
20081112|63975K104|NDBKY|30|NEDBANK GROUP LTD SPONSORED AD|16.67
20081113|63975K104|NDBKY|64|NEDBANK GROUP LTD SPONSORED AD|16.51
20081124|63975K104|NDBKY|200|NEDBANK GROUP LTD SPONSORED AD|16.31
20081126|63975K104|NDBKY|57|NEDBANK GROUP LTD SPONSORED AD|18.65
20081128|63975K104|NDBKY|194|NEDBANK GROUP LTD SPONSORED AD|19.05
20081103|640079109|NP|200|NEENAH PAPER INC|9.03
20081104|640079109|NP|25|NEENAH PAPER INC|8.83
20081105|640079109|NP|23|NEENAH PAPER INC|9.63
20081107|640079109|NP|299|NEENAH PAPER INC|8.41
20081112|640079109|NP|14|NEENAH PAPER INC|8.16
20081113|640079109|NP|27|NEENAH PAPER INC|7.21
20081117|640079109|NP|98|NEENAH PAPER INC|7.45
20081118|640079109|NP|17|NEENAH PAPER INC|6.65
20081119|640079109|NP|61|NEENAH PAPER INC|6.74
20081120|640079109|NP|25|NEENAH PAPER INC|6.1
20081125|640079109|NP|17|NEENAH PAPER INC|7.13
20081126|640079109|NP|28|NEENAH PAPER INC|6.75
20081103|64007P103|NENA|400|NEENAH ENTERPRISES, INC COM|0.65
20081104|64007P103|NENA|500|NEENAH ENTERPRISES, INC COM|0.87
20081105|64007P103|NENA|500|NEENAH ENTERPRISES, INC COM|0.65
20081106|64007P103|NENA|100|NEENAH ENTERPRISES, INC COM|0.87
20081107|64007P103|NENA|100|NEENAH ENTERPRISES, INC COM|0.65
20081119|64007P103|NENA|1456|NEENAH ENTERPRISES, INC COM|0.5
20081120|64007P103|NENA|3980|NEENAH ENTERPRISES, INC COM|0.35
20081103|640268108|NKTR|503|NEKTAR THERAPEUTICS|5.53
20081106|640268108|NKTR|136|NEKTAR THERAPEUTICS|4.77
20081118|640268108|NKTR|46|NEKTAR THERAPEUTICS|4.44
20081119|640268108|NKTR|1490|NEKTAR THERAPEUTICS|4.19
20081121|640268108|NKTR|325|NEKTAR THERAPEUTICS|3.21
20081126|640268108|NKTR|651|NEKTAR THERAPEUTICS|4.43
20081128|640268108|NKTR|1062|NEKTAR THERAPEUTICS|4.74
20081103|64031N108|NNI|32|NELNET INC CL A|14.63
20081106|64031N108|NNI|37|NELNET INC CL A|13.43
20081112|64031N108|NNI|67|NELNET INC CL A|11.69
20081113|64031N108|NNI|72|NELNET INC CL A|10.96
20081114|64031N108|NNI|81|NELNET INC CL A|12.68
20081118|64031N108|NNI|73|NELNET INC CL A|11.3
20081119|64031N108|NNI|87|NELNET INC CL A|11.04
20081120|64031N108|NNI|54|NELNET INC CL A|10.01
20081124|64031N108|NNI|76|NELNET INC CL A|9.21
20081125|64031N108|NNI|1|NELNET INC CL A|10.89
20081128|64031N108|NNI|311|NELNET INC CL A|13.2
20081103|640330106|NLBC|1086|NELSON L B CORP|0.01
20081104|640330106|NLBC|1086|NELSON L B CORP|0.01
20081105|640330106|NLBC|1086|NELSON L B CORP|0.01
20081106|640330106|NLBC|1086|NELSON L B CORP|0.01
20081107|640330106|NLBC|1086|NELSON L B CORP|0.01
20081110|640330106|NLBC|1086|NELSON L B CORP|0.01
20081112|640330106|NLBC|1086|NELSON L B CORP|0.01
20081107|64044N103|NNEMF|6300|NEMI NORTHERN ENERGY & MINING|0.28
20081121|64044N103|NNEMF|1158|NEMI NORTHERN ENERGY & MINING|0.15
20081124|64044N103|NNEMF|1158|NEMI NORTHERN ENERGY & MINING|0.16
20081128|64044N103|NNEMF|2508|NEMI NORTHERN ENERGY & MINING|0.2
20081103|64045Y108|NEMFF|8000|Neo Material Technologies Inc|1.22
20081104|64045Y108|NEMFF|2000|Neo Material Technologies Inc|1.3
20081105|64045Y108|NEMFF|2000|Neo Material Technologies Inc|1.48
20081106|64045Y108|NEMFF|2000|Neo Material Technologies Inc|1.48
20081107|64045Y108|NEMFF|2000|Neo Material Technologies Inc|1.28
20081110|64045Y108|NEMFF|2000|Neo Material Technologies Inc|1.25
20081112|64045Y108|NEMFF|2000|Neo Material Technologies Inc|1.3
20081113|64045Y108|NEMFF|2000|Neo Material Technologies Inc|1.23
20081114|64045Y108|NEMFF|2000|Neo Material Technologies Inc|1.31
20081105|640491106|NEOG|6360|NEOGEN CORP|28.71
20081106|640491106|NEOG|6357|NEOGEN CORP|27.57
20081118|640491106|NEOG|200|NEOGEN CORP|24.83
20081119|640491106|NEOG|125|NEOGEN CORP|23.67
20081120|640491106|NEOG|124|NEOGEN CORP|22.49
20081126|640491106|NEOG|100|NEOGEN CORP|22.09
20081128|640491106|NEOG|407|NEOGEN CORP|22.46
20081113|640497202|NMGC|3000|NEOMAGIC CORP NEW|0.01
20081114|640497202|NMGC|2800|NEOMAGIC CORP NEW|0.01
20081117|640497202|NMGC|2800|NEOMAGIC CORP NEW|0.01
20081118|640497202|NMGC|77|NEOMAGIC CORP NEW|0.01
20081107|64049M209|NGNM|528|NEOGENOMICS INC NEW|0.72
20081110|64049M209|NGNM|528|NEOGENOMICS INC NEW|0.67
20081112|64049M209|NGNM|28|NEOGENOMICS INC NEW|0.75
20081114|64049M209|NGNM|2200|NEOGENOMICS INC NEW|0.74
20081117|64049M209|NGNM|596|NEOGENOMICS INC NEW|0.74
20081118|64049M209|NGNM|596|NEOGENOMICS INC NEW|0.71
20081119|64049M209|NGNM|596|NEOGENOMICS INC NEW|0.7
20081120|64049M209|NGNM|596|NEOGENOMICS INC NEW|0.7
20081121|64049M209|NGNM|641|NEOGENOMICS INC NEW|0.65
20081125|64049M209|NGNM|1782|NEOGENOMICS INC NEW|0.69
20081126|64049M209|NGNM|626|NEOGENOMICS INC NEW|0.74
20081128|64049M209|NGNM|582|NEOGENOMICS INC NEW|0.74
20081110|64049U102|NHYT|597|Neohydro Technologies Corp. Co|0.25
20081112|64049U102|NHYT|2597|Neohydro Technologies Corp. Co|0.22
20081117|64049U102|NHYT|797|Neohydro Technologies Corp. Co|0.21
20081118|64049U102|NHYT|1062|Neohydro Technologies Corp. Co|0.21
20081104|640505103|NEOM|7520|NEOMEDIA TECHNOLOGIES INC|0.01
20081103|64051M105|NEON|2347|NEONODE INC. COM|0.08
20081104|64051M105|NEON|2653|NEONODE INC. COM|0.09
20081118|64051M105|NEON|4745|NEONODE INC. COM|0.07
20081121|64051M105|NEON|9985|NEONODE INC. COM|0.04
20081124|64051M105|NEON|2000|NEONODE INC. COM|0.03
20081104|640650305|NBS|100|NEOSTEM, INC.|1.1
20081106|640650305|NBS|399|NEOSTEM, INC.|0.85
20081110|640650305|NBS|385|NEOSTEM, INC.|0.9
20081112|640650305|NBS|1185|NEOSTEM, INC.|0.8
20081113|640650305|NBS|385|NEOSTEM, INC.|0.88
20081114|640650305|NBS|435|NEOSTEM, INC.|0.94
20081117|640650305|NBS|435|NEOSTEM, INC.|0.9
20081124|640650305|NBS|19|NEOSTEM, INC.|0.75
20081125|640650305|NBS|12|NEOSTEM, INC.|0.7
20081126|640650305|NBS|12|NEOSTEM, INC.|0.7
20081128|640650305|NBS|12|NEOSTEM, INC.|0.85
20081104|640671103|NEP|1200|NEPHROS INC|0.32
20081105|640671103|NEP|1600|NEPHROS INC|0.38
20081106|640671103|NEP|1600|NEPHROS INC|0.16
20081107|640671103|NEP|1200|NEPHROS INC|0.08
20081113|640671103|NEP|8700|NEPHROS INC|0.12
20081121|640671103|NEP|1352|NEPHROS INC|0.1
20081125|640671103|NEP|2232|NEPHROS INC|0.1
20081128|640671103|NEP|6118|NEPHROS INC|0.1
20081104|640690400|NPDI|4569|NEPTUNE INDUSTRIES, INC. NEW|0.12
20081105|640690400|NPDI|103|NEPTUNE INDUSTRIES, INC. NEW|0.1
20081106|640690400|NPDI|2183|NEPTUNE INDUSTRIES, INC. NEW|0.1
20081107|640690400|NPDI|926|NEPTUNE INDUSTRIES, INC. NEW|0.09
20081110|640690400|NPDI|926|NEPTUNE INDUSTRIES, INC. NEW|0.09
20081112|640690400|NPDI|926|NEPTUNE INDUSTRIES, INC. NEW|0.1
20081113|640690400|NPDI|926|NEPTUNE INDUSTRIES, INC. NEW|0.09
20081118|640690400|NPDI|483|NEPTUNE INDUSTRIES, INC. NEW|0.07
20081120|640690400|NPDI|87|NEPTUNE INDUSTRIES, INC. NEW|0.07
20081126|640690400|NPDIE|437|NEPTUNE INDUSTRIES, INC. NEW|0.05
20081107|640773206|NPTOY|1402|NEPTUNE ORIENT LINES SPONS ADR|3.35
20081110|640773206|NPTOY|1402|NEPTUNE ORIENT LINES SPONS ADR|3.35
20081112|640773206|NPTOY|302|NEPTUNE ORIENT LINES SPONS ADR|3.32
20081113|640773206|NPTOY|302|NEPTUNE ORIENT LINES SPONS ADR|3.26
20081110|64077P108|NEPT|100|NEPTUNE TECHS & BIORESOURCES I|0.55
20081112|64077P108|NEPT|100|NEPTUNE TECHS & BIORESOURCES I|0.56
20081113|64077P108|NEPT|33|NEPTUNE TECHS & BIORESOURCES I|0.52
20081114|64077P108|NEPT|622|NEPTUNE TECHS & BIORESOURCES I|0.48
20081117|64077P108|NEPT|50|NEPTUNE TECHS & BIORESOURCES I|0.52
20081118|64077P108|NEPT|550|NEPTUNE TECHS & BIORESOURCES I|0.52
20081119|64077P108|NEPT|110|NEPTUNE TECHS & BIORESOURCES I|0.48
20081120|64077P108|NEPT|3893|NEPTUNE TECHS & BIORESOURCES I|0.45
20081121|64077P108|NEPT|1388|NEPTUNE TECHS & BIORESOURCES I|0.4
20081124|64077P108|NEPT|1200|NEPTUNE TECHS & BIORESOURCES I|0.29
20081126|64077P108|NEPT|1000|NEPTUNE TECHS & BIORESOURCES I|0.35
20081128|64077P108|NEPT|1000|NEPTUNE TECHS & BIORESOURCES I|0.33
20081119|640919106|NEOL|9853|NEOPHARM INC|0.1
20081121|640919106|NEOL|3000|NEOPHARM INC|0.1
20081128|640919106|NEOL|1900|NEOPHARM INC|0.13
20081106|64104P105|NESS|975|NESS ENERGY INT'L INC|0.01
20081107|64104P105|NESS|8803|NESS ENERGY INT'L INC|0.01
20081110|64104X108|NSTC|65|NESS TECHNOLOGIES, INC|5.3
20081113|64104X108|NSTC|400|NESS TECHNOLOGIES, INC|4.52
20081117|64104X108|NSTC|253|NESS TECHNOLOGIES, INC|4.77
20081118|64104X108|NSTC|400|NESS TECHNOLOGIES, INC|4.86
20081125|64104X108|NSTC|800|NESS TECHNOLOGIES, INC|4.12
20081103|641069406|NSRGY|818|NESTLE S.A.SPON ADR(REP REG SH|38.53
20081105|641069406|NSRGY|617|NESTLE S.A.SPON ADR(REP REG SH|40.94
20081110|641069406|NSRGY|2676|NESTLE S.A.SPON ADR(REP REG SH|39.64
20081112|641069406|NSRGY|7364|NESTLE S.A.SPON ADR(REP REG SH|38.89
20081114|641069406|NSRGY|64|NESTLE S.A.SPON ADR(REP REG SH|37.72
20081117|641069406|NSRGY|192|NESTLE S.A.SPON ADR(REP REG SH|38.22
20081118|641069406|NSRGY|234|NESTLE S.A.SPON ADR(REP REG SH|37.22
20081119|641069406|NSRGY|2|NESTLE S.A.SPON ADR(REP REG SH|37.73
20081120|641069406|NSRGY|2451|NESTLE S.A.SPON ADR(REP REG SH|37.31
20081121|641069406|NSRGY|91|NESTLE S.A.SPON ADR(REP REG SH|35.35
20081126|641069406|NSRGY|90|NESTLE S.A.SPON ADR(REP REG SH|35.21
20081103|641074505|NEST|3766|NESTOR INC NEW|0.05
20081104|641074505|NEST|3766|NESTOR INC NEW|0.05
20081105|641074505|NEST|3766|NESTOR INC NEW|0.06
20081106|641074505|NEST|3766|NESTOR INC NEW|0.1
20081107|641074505|NEST|3766|NESTOR INC NEW|0.06
20081110|641074505|NEST|266|NESTOR INC NEW|0.1
20081112|641074505|NEST|266|NESTOR INC NEW|0.05
20081113|641074505|NEST|266|NESTOR INC NEW|0.06
20081114|641074505|NEST|3826|NESTOR INC NEW|0.05
20081117|641074505|NEST|3466|NESTOR INC NEW|0.05
20081118|641074505|NEST|8100|NESTOR INC NEW|0.05
20081119|641074505|NEST|4900|NESTOR INC NEW|0.03
20081120|641074505|NEST|2636|NESTOR INC NEW|0.02
20081121|641074505|NEST|2610|NESTOR INC NEW|0.03
20081124|641074505|NEST|2750|NESTOR INC NEW|0.03
20081126|641074505|NEST|600|NESTOR INC NEW|0.04
20081128|641074505|NEST|5390|NESTOR INC NEW|0.04
20081114|64107N206|UEPS|100|NET 1 UEPS TECHNOLOGIES INC. N|11.42
20081118|64107N206|UEPS|100|NET 1 UEPS TECHNOLOGIES INC. N|10.7
20081119|64107N206|UEPS|775|NET 1 UEPS TECHNOLOGIES INC. N|10.13
20081120|64107N206|UEPS|775|NET 1 UEPS TECHNOLOGIES INC. N|9.44
20081104|64109T201|NETC|7027|NET SERVICOS DE COMUNICACAO S|6.82
20081105|64109T201|NETC|5219|NET SERVICOS DE COMUNICACAO S|6.89
20081106|64109T201|NETC|2704|NET SERVICOS DE COMUNICACAO S|6.22
20081112|64109T201|NETC|4328|NET SERVICOS DE COMUNICACAO S|5.95
20081113|64109T201|NETC|4155|NET SERVICOS DE COMUNICACAO S|5.34
20081114|64109T201|NETC|487|NET SERVICOS DE COMUNICACAO S|5.81
20081117|64109T201|NETC|7337|NET SERVICOS DE COMUNICACAO S|5.22
20081118|64109T201|NETC|180|NET SERVICOS DE COMUNICACAO S|5.16
20081119|64109T201|NETC|7571|NET SERVICOS DE COMUNICACAO S|4.99
20081120|64109T201|NETC|6718|NET SERVICOS DE COMUNICACAO S|4.54
20081121|64109T201|NETC|2918|NET SERVICOS DE COMUNICACAO S|4.18
20081125|64109T201|NETC|4473|NET SERVICOS DE COMUNICACAO S|4.98
20081126|64109T201|NETC|4471|NET SERVICOS DE COMUNICACAO S|4.96
20081128|64109T201|NETC|524|NET SERVICOS DE COMUNICACAO S|5.59
20081110|64110D104|NTAP|270|NETAPP INC COM STK (DE)|12.8
20081112|64110D104|NTAP|106|NETAPP INC COM STK (DE)|11.68
20081113|64110D104|NTAP|70|NETAPP INC COM STK (DE)|10.39
20081114|64110D104|NTAP|524|NETAPP INC COM STK (DE)|12.14
20081119|64110D104|NTAP|481|NETAPP INC COM STK (DE)|12.74
20081120|64110D104|NTAP|171|NETAPP INC COM STK (DE)|11.72
20081124|64110D104|NTAP|1514|NETAPP INC COM STK (DE)|12.51
20081103|64110L106|NFLX|725|NETFLIX COM INC|24.76
20081104|64110L106|NFLX|6095|NETFLIX COM INC|23.36
20081105|64110L106|NFLX|7192|NETFLIX COM INC|24.03
20081106|64110L106|NFLX|4429|NETFLIX COM INC|22.99
20081107|64110L106|NFLX|37|NETFLIX COM INC|21.48
20081110|64110L106|NFLX|250|NETFLIX COM INC|21.86
20081112|64110L106|NFLX|1517|NETFLIX COM INC|22.02
20081113|64110L106|NFLX|1489|NETFLIX COM INC|20.7
20081114|64110L106|NFLX|6257|NETFLIX COM INC|24.36
20081117|64110L106|NFLX|1864|NETFLIX COM INC|22.03
20081118|64110L106|NFLX|2|NETFLIX COM INC|21.25
20081119|64110L106|NFLX|3284|NETFLIX COM INC|21.45
20081121|64110L106|NFLX|13|NETFLIX COM INC|18.72
20081124|64110L106|NFLX|3993|NETFLIX COM INC|19.99
20081125|64110L106|NFLX|6929|NETFLIX COM INC|22.21
20081128|64110L106|NFLX|7963|NETFLIX COM INC|22.87
20081103|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081104|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081105|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081106|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081107|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081110|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081112|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081113|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081114|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081117|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081118|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081119|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081120|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081121|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081124|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081125|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081126|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081128|64110S101|NCRU|4972|NETCRUISE.COM INC|0.01
20081103|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081104|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081105|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081106|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081107|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081110|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081112|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081113|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081114|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081117|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081118|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081119|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081120|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081121|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|1.01
20081124|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|1.5
20081125|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081126|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081128|64110U304|NCVT|1|NETCO INVESTMENTS, INC.  TX NE|0.51
20081106|64110W102|NTES|2117|NETEASE.COM INC ADS|22.05
20081107|64110W102|NTES|5072|NETEASE.COM INC ADS|21.34
20081110|64110W102|NTES|2348|NETEASE.COM INC ADS|21.72
20081112|64110W102|NTES|7396|NETEASE.COM INC ADS|20.97
20081113|64110W102|NTES|3450|NETEASE.COM INC ADS|19.77
20081114|64110W102|NTES|2331|NETEASE.COM INC ADS|19.93
20081117|64110W102|NTES|3208|NETEASE.COM INC ADS|19.65
20081118|64110W102|NTES|7291|NETEASE.COM INC ADS|19.02
20081119|64110W102|NTES|1620|NETEASE.COM INC ADS|18.22
20081120|64110W102|NTES|127|NETEASE.COM INC ADS|15.68
20081121|64110W102|NTES|122|NETEASE.COM INC ADS|15.88
20081124|64110W102|NTES|129|NETEASE.COM INC ADS|15.9
20081105|64111N101|NZ|29|NETEZZA CORPORATION COM|8.89
20081113|64111N101|NZ|63|NETEZZA CORPORATION COM|8.4
20081118|64111N101|NZ|27|NETEZZA CORPORATION COM|6.79
20081120|64111N101|NZ|60|NETEZZA CORPORATION COM|6.19
20081121|64111N101|NZ|2800|NETEZZA CORPORATION COM|5.82
20081128|64111N101|NZ|1246|NETEZZA CORPORATION COM|8
20081103|64111Q104|NTGR|382|NETGEAR INC|11.05
20081104|64111Q104|NTGR|100|NETGEAR INC|11
20081105|64111Q104|NTGR|68|NETGEAR INC|11.42
20081106|64111Q104|NTGR|138|NETGEAR INC|11.01
20081107|64111Q104|NTGR|95|NETGEAR INC|10.74
20081110|64111Q104|NTGR|108|NETGEAR INC|10.8
20081114|64111Q104|NTGR|502|NETGEAR INC|10.51
20081120|64111Q104|NTGR|81|NETGEAR INC|9.49
20081124|64111Q104|NTGR|300|NETGEAR INC|9.99
20081126|64111Q104|NTGR|4|NETGEAR INC|11.01
20081128|64111Q104|NTGR|327|NETGEAR INC|11.95
20081125|641147103|NTPL|500|NETPLEX GROUP INC (THE)|0.01
20081114|64114L102|NETO|600|NETOBJECTS INC|0.01
20081117|64114L102|NETO|4000|NETOBJECTS INC|0.01
20081103|64115A204|NTWK|2238|NETSOL TECHNOLOGIES INC|1.47
20081104|64115A204|NTWK|986|NETSOL TECHNOLOGIES INC|1.54
20081105|64115A204|NTWK|1401|NETSOL TECHNOLOGIES INC|1.61
20081107|64115A204|NTWK|75|NETSOL TECHNOLOGIES INC|1.4
20081110|64115A204|NTWK|75|NETSOL TECHNOLOGIES INC|1.38
20081112|64115A204|NTWK|75|NETSOL TECHNOLOGIES INC|0.99
20081114|64115A204|NTWK|705|NETSOL TECHNOLOGIES INC|1.01
20081117|64115A204|NTWK|110|NETSOL TECHNOLOGIES INC|1
20081119|64115A204|NTWK|3460|NETSOL TECHNOLOGIES INC|0.88
20081124|64115A204|NTWK|800|NETSOL TECHNOLOGIES INC|0.67
20081128|64115A204|NTWK|1717|NETSOL TECHNOLOGIES INC|0.7
20081106|64115T104|NTCT|590|NETSCOUT SYSTEMS INC|9.41
20081107|64115T104|NTCT|746|NETSCOUT SYSTEMS INC|9.03
20081110|64115T104|NTCT|100|NETSCOUT SYSTEMS INC|8.96
20081118|64115T104|NTCT|662|NETSCOUT SYSTEMS INC|8.11
20081119|64115T104|NTCT|200|NETSCOUT SYSTEMS INC|7.38
20081125|64115T104|NTCT|200|NETSCOUT SYSTEMS INC|7.38
20081128|64115T104|NTCT|560|NETSCOUT SYSTEMS INC|7.9
20081113|64117H108|NTTL|4340|NETTEL HOLDINGS INC|0.03
20081104|64118B100|NETL|874|NETLOGIC MICROSYSTEMS INC|20.53
20081112|64118B100|NETL|5139|NETLOGIC MICROSYSTEMS INC|18.92
20081114|64118B100|NETL|1355|NETLOGIC MICROSYSTEMS INC|18.38
20081117|64118B100|NETL|4508|NETLOGIC MICROSYSTEMS INC|18.19
20081118|64118B100|NETL|1713|NETLOGIC MICROSYSTEMS INC|19
20081119|64118B100|NETL|2532|NETLOGIC MICROSYSTEMS INC|17.63
20081120|64118B100|NETL|4341|NETLOGIC MICROSYSTEMS INC|15.61
20081121|64118B100|NETL|50|NETLOGIC MICROSYSTEMS INC|15.21
20081125|64118B100|NETL|2970|NETLOGIC MICROSYSTEMS INC|18.63
20081128|64118B100|NETL|2832|NETLOGIC MICROSYSTEMS INC|19.04
20081103|64118K100|DAX|35|NETS TR NETS DAX INDEX FD GERM|15.16
20081104|64118K100|DAX|35|NETS TR NETS DAX INDEX FD GERM|7.68
20081105|64118K100|DAX|35|NETS TR NETS DAX INDEX FD GERM|15.62
20081112|64118K100|DAX|31|NETS TR NETS DAX INDEX FD GERM|14
20081114|64118K100|DAX|5|NETS TR NETS DAX INDEX FD GERM|13.91
20081103|64118K209|FRC|56|NETS TR CAC40 INDEX FD FRANCE|15.1
20081104|64118K209|FRC|56|NETS TR CAC40 INDEX FD FRANCE|14.98
20081114|64118K209|FRC|1129|NETS TR CAC40 INDEX FD FRANCE|14.95
20081117|64118K209|FRC|1429|NETS TR CAC40 INDEX FD FRANCE|13.98
20081118|64118K209|FRC|1429|NETS TR CAC40 INDEX FD FRANCE|13.95
20081119|64118K209|FRC|1429|NETS TR CAC40 INDEX FD FRANCE|13.72
20081120|64118K209|FRC|229|NETS TR CAC40 INDEX FD FRANCE|12.8
20081128|64118K209|FRC|1729|NETS TR CAC40 INDEX FD FRANCE|14.14
20081103|64118K308|HKG|36|NETS TR HANG SENG INDEX FUND H|14.48
20081104|64118K308|HKG|81|NETS TR HANG SENG INDEX FUND H|14.8
20081105|64118K308|HKG|101|NETS TR HANG SENG INDEX FUND H|15.4
20081107|64118K308|HKG|1000|NETS TR HANG SENG INDEX FUND H|13.97
20081112|64118K308|HKG|34|NETS TR HANG SENG INDEX FUND H|14.39
20081114|64118K308|HKG|702|NETS TR HANG SENG INDEX FUND H|14.13
20081117|64118K308|HKG|702|NETS TR HANG SENG INDEX FUND H|13.73
20081118|64118K308|HKG|700|NETS TR HANG SENG INDEX FUND H|14.46
20081119|64118K308|HKG|700|NETS TR HANG SENG INDEX FUND H|13.5
20081120|64118K308|HKG|623|NETS TR HANG SENG INDEX FUND H|13.65
20081105|64118K407|TYI|3113|NETS TR TOPIX INDEX FUND JANPA|20.4
20081106|64118K407|TYI|4154|NETS TR TOPIX INDEX FUND JANPA|20.42
20081107|64118K407|TYI|5154|NETS TR TOPIX INDEX FUND JANPA|18.31
20081110|64118K407|TYI|5354|NETS TR TOPIX INDEX FUND JANPA|18.6
20081112|64118K407|TYI|5113|NETS TR TOPIX INDEX FUND JANPA|18.81
20081113|64118K407|TYI|5113|NETS TR TOPIX INDEX FUND JANPA|18.12
20081124|64118K407|TYI|62|NETS TR TOPIX INDEX FUND JANPA|17.37
20081103|64118K506|AUS|1624|NETS TR S&P/ASX 200 INDEX FUND|13.12
20081104|64118K506|AUS|524|NETS TR S&P/ASX 200 INDEX FUND|14.2
20081105|64118K506|AUS|424|NETS TR S&P/ASX 200 INDEX FUND|15.1
20081106|64118K506|AUS|429|NETS TR S&P/ASX 200 INDEX FUND|14.8
20081107|64118K506|AUS|429|NETS TR S&P/ASX 200 INDEX FUND|13.99
20081110|64118K506|AUS|335|NETS TR S&P/ASX 200 INDEX FUND|6.76
20081112|64118K506|AUS|135|NETS TR S&P/ASX 200 INDEX FUND|13.16
20081113|64118K506|AUS|135|NETS TR S&P/ASX 200 INDEX FUND|12.3
20081114|64118K506|AUS|35|NETS TR S&P/ASX 200 INDEX FUND|11.32
20081103|64118K605|LDN|300|NETS FTSE 100 INDEX FUND UNITE|16.12
20081104|64118K605|LDN|300|NETS FTSE 100 INDEX FUND UNITE|14.56
20081128|64118K605|LDN|100|NETS FTSE 100 INDEX FUND UNITE|14.71
20081121|64118K696|MYG|723|NETS FTSE CNBC GLOBAL 300 INDE|22.77
20081124|64118K696|MYG|1269|NETS FTSE CNBC GLOBAL 300 INDE|22.12
20081125|64118K696|MYG|1853|NETS FTSE CNBC GLOBAL 300 INDE|24.57
20081126|64118K696|MYG|1393|NETS FTSE CNBC GLOBAL 300 INDE|22.28
20081128|64118K696|MYG|1143|NETS FTSE CNBC GLOBAL 300 INDE|24.91
20081103|64118K803|SNO|495|NETS TR HANG SENG CHINA ENTERP|12.4
20081107|64118K803|SNO|17|NETS TR HANG SENG CHINA ENTERP|11.45
20081110|64118K803|SNO|97|NETS TR HANG SENG CHINA ENTERP|12.02
20081112|64118K803|SNO|97|NETS TR HANG SENG CHINA ENTERP|12.16
20081113|64118K803|SNO|247|NETS TR HANG SENG CHINA ENTERP|12.16
20081114|64118K803|SNO|150|NETS TR HANG SENG CHINA ENTERP|13.54
20081117|64118K803|SNO|150|NETS TR HANG SENG CHINA ENTERP|12.83
20081118|64118K803|SNO|880|NETS TR HANG SENG CHINA ENTERP|12.12
20081119|64118K803|SNO|380|NETS TR HANG SENG CHINA ENTERP|11.99
20081120|64118K803|SNO|62|NETS TR HANG SENG CHINA ENTERP|11.38
20081103|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|12.75
20081104|64118K811|JNB|306|NETS TR FTSE JSE TOP 40 INDEX|11.92
20081105|64118K811|JNB|306|NETS TR FTSE JSE TOP 40 INDEX|13.05
20081106|64118K811|JNB|306|NETS TR FTSE JSE TOP 40 INDEX|12.17
20081107|64118K811|JNB|306|NETS TR FTSE JSE TOP 40 INDEX|10.68
20081110|64118K811|JNB|306|NETS TR FTSE JSE TOP 40 INDEX|12
20081112|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|11.03
20081113|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|10.49
20081114|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|11.18
20081117|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|10.43
20081118|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|10.9
20081119|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|10.13
20081120|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|7.31
20081121|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|9.5
20081124|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|9.81
20081125|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|11.11
20081126|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|9.54
20081128|64118K811|JNB|86|NETS TR FTSE JSE TOP 40 INDEX|12.16
20081126|64118K829|SGT|100|NETS FTSE SINGAPORE STRAITS TI|11.62
20081128|64118K829|SGT|100|NETS FTSE SINGAPORE STRAITS TI|13.07
20081103|64118K845|AEX|100|NETS TR AEX INDEX FUND THE NET|11.29
20081104|64118K845|AEX|100|NETS TR AEX INDEX FUND THE NET|10.29
20081105|64118K845|AEX|100|NETS TR AEX INDEX FUND THE NET|12.22
20081106|64118K845|AEX|200|NETS TR AEX INDEX FUND THE NET|12.38
20081112|64118K845|AEX|100|NETS TR AEX INDEX FUND THE NET|10.94
20081113|64118K845|AEX|100|NETS TR AEX INDEX FUND THE NET|10.29
20081120|64118K845|AEX|200|NETS TR AEX INDEX FUND THE NET|8.31
20081121|64118K845|AEX|200|NETS TR AEX INDEX FUND THE NET|9.43
20081126|64118K845|AEX|100|NETS TR AEX INDEX FUND THE NET|9.59
20081128|64118K845|AEX|100|NETS TR AEX INDEX FUND THE NET|10.77
20081106|64118K860|ITL|75|NETS TR S&P MIB INDEX FUND ITA|14.46
20081107|64118K860|ITL|75|NETS TR S&P MIB INDEX FUND ITA|13.9
20081110|64118K860|ITL|76|NETS TR S&P MIB INDEX FUND ITA|13.56
20081112|64118K860|ITL|76|NETS TR S&P MIB INDEX FUND ITA|12.22
20081119|64118K860|ITL|32|NETS TR S&P MIB INDEX FUND ITA|11.79
20081120|64118K860|ITL|32|NETS TR S&P MIB INDEX FUND ITA|11.64
20081121|64118K860|ITL|32|NETS TR S&P MIB INDEX FUND ITA|11.66
20081124|64118K860|ITL|32|NETS TR S&P MIB INDEX FUND ITA|11.26
20081103|64118K878|TAV|893|NETS TR TA 25 INDEX FUND ISRAE|14.86
20081104|64118K878|TAV|1093|NETS TR TA 25 INDEX FUND ISRAE|14.99
20081105|64118K878|TAV|2393|NETS TR TA 25 INDEX FUND ISRAE|15.78
20081106|64118K878|TAV|1093|NETS TR TA 25 INDEX FUND ISRAE|15.15
20081107|64118K878|TAV|2293|NETS TR TA 25 INDEX FUND ISRAE|15.26
20081113|64118K878|TAV|2050|NETS TR TA 25 INDEX FUND ISRAE|13.75
20081114|64118K878|TAV|1650|NETS TR TA 25 INDEX FUND ISRAE|13.44
20081117|64118K878|TAV|850|NETS TR TA 25 INDEX FUND ISRAE|13.77
20081118|64118K878|TAV|50|NETS TR TA 25 INDEX FUND ISRAE|12.88
20081125|64118K878|TAV|285|NETS TR TA 25 INDEX FUND ISRAE|11.91
20081126|64118K878|TAV|50|NETS TR TA 25 INDEX FUND ISRAE|12
20081106|64118P109|NLST|749|NETLIST, INC. COM STK|0.46
20081117|64118P109|NLST|1829|NETLIST, INC. COM STK|0.27
20081118|64118P109|NLST|949|NETLIST, INC. COM STK|0.26
20081119|64118P109|NLST|1214|NETLIST, INC. COM STK|0.27
20081120|64118P109|NLST|914|NETLIST, INC. COM STK|0.3
20081121|64118P109|NLST|914|NETLIST, INC. COM STK|0.29
20081126|64118P109|NLST|1209|NETLIST, INC. COM STK|0.35
20081103|64118Q107|N|18|NETSUITE INC COM|9.87
20081104|64118Q107|N|1000|NETSUITE INC COM|10.05
20081106|64118Q107|N|714|NETSUITE INC COM|7.84
20081107|64118Q107|N|2983|NETSUITE INC COM|8
20081110|64118Q107|N|5159|NETSUITE INC COM|8.03
20081112|64118Q107|N|1588|NETSUITE INC COM|8
20081114|64118Q107|N|4121|NETSUITE INC COM|8.29
20081118|64118Q107|N|3685|NETSUITE INC COM|7.81
20081120|64118Q107|N|8502|NETSUITE INC COM|7.77
20081121|64118Q107|N|2300|NETSUITE INC COM|6.3
20081124|64118Q107|N|100|NETSUITE INC COM|6.63
20081125|64118Q107|N|34|NETSUITE INC COM|8.2
20081128|64118Q107|N|3960|NETSUITE INC COM|8.95
20081104|641208103|NWK|200|NETWORK EQUIPMENT TECH INC|2.73
20081105|641208103|NWK|1343|NETWORK EQUIPMENT TECH INC|2.7
20081106|641208103|NWK|4350|NETWORK EQUIPMENT TECH INC|2.95
20081110|641208103|NWK|40|NETWORK EQUIPMENT TECH INC|2.38
20081112|641208103|NWK|148|NETWORK EQUIPMENT TECH INC|2.38
20081113|641208103|NWK|48|NETWORK EQUIPMENT TECH INC|2.13
20081114|641208103|NWK|48|NETWORK EQUIPMENT TECH INC|2.4
20081117|641208103|NWK|8|NETWORK EQUIPMENT TECH INC|2.45
20081118|641208103|NWK|3790|NETWORK EQUIPMENT TECH INC|2.46
20081120|641208103|NWK|1133|NETWORK EQUIPMENT TECH INC|2.25
20081121|641208103|NWK|1226|NETWORK EQUIPMENT TECH INC|2
20081124|641208103|NWK|28|NETWORK EQUIPMENT TECH INC|1.98
20081125|641208103|NWK|2102|NETWORK EQUIPMENT TECH INC|2.13
20081126|641208103|NWK|2225|NETWORK EQUIPMENT TECH INC|2.69
20081128|641208103|NWK|74|NETWORK EQUIPMENT TECH INC|2.81
20081104|64120Q103|TNCXQ|200|NETWORK CONNECTION INC|0.01
20081105|64120Q103|TNCXQ|200|NETWORK CONNECTION INC|0.01
20081106|64120Q103|TNCXQ|200|NETWORK CONNECTION INC|0.01
20081107|64120Q103|TNCXQ|200|NETWORK CONNECTION INC|0.01
20081110|64120Q103|TNCXQ|200|NETWORK CONNECTION INC|0.01
20081112|64120Q103|TNCXQ|200|NETWORK CONNECTION INC|0.01
20081113|64120Q103|TNCXQ|200|NETWORK CONNECTION INC|0.01
20081114|64120Q103|TNCXQ|200|NETWORK CONNECTION INC|0.01
20081117|64120Q103|TNCXQ|200|NETWORK CONNECTION INC|0.01
20081118|64120Q103|TNCXQ|200|NETWORK CONNECTION INC|0.01
20081104|64121A107|NENG|30|NETWORK ENGINES INC|0.42
20081106|64121A107|NENG|100|NETWORK ENGINES INC|0.42
20081119|64121A107|NENG|221|NETWORK ENGINES INC|0.36
20081124|64121A107|NENG|100|NETWORK ENGINES INC|0.3
20081128|64121A107|NENG|4729|NETWORK ENGINES INC|0.35
20081113|64121N109|NSSI|850|NETWORK-1 SECURITY SLTS INC|0.6
20081117|64121N109|NSSI|4650|NETWORK-1 SECURITY SLTS INC|0.65
20081118|64121N109|NSSI|4650|NETWORK-1 SECURITY SLTS INC|0.65
20081124|64121N109|NSSI|50|NETWORK-1 SECURITY SLTS INC|0.55
20081113|64122G103|NTKKQ|1000|NET2000 COMMUNICATIONS INC|0.01
20081103|64123C101|NBW|427|NEUBERGER BERMAN CALIF INTERME|10.73
20081105|64123C101|NBW|435|NEUBERGER BERMAN CALIF INTERME|10.78
20081106|64123C101|NBW|333|NEUBERGER BERMAN CALIF INTERME|10.98
20081107|64123C101|NBW|690|NEUBERGER BERMAN CALIF INTERME|11.05
20081110|64123C101|NBW|127|NEUBERGER BERMAN CALIF INTERME|11.17
20081112|64123C101|NBW|827|NEUBERGER BERMAN CALIF INTERME|11.11
20081113|64123C101|NBW|819|NEUBERGER BERMAN CALIF INTERME|10.99
20081114|64123C101|NBW|819|NEUBERGER BERMAN CALIF INTERME|11.24
20081120|64123C101|NBW|73|NEUBERGER BERMAN CALIF INTERME|11
20081121|64123C101|NBW|94|NEUBERGER BERMAN CALIF INTERME|10.21
20081125|64123C101|NBW|1137|NEUBERGER BERMAN CALIF INTERME|10.38
20081119|641244108|NHPI|66|Neuro-Hitech, Inc. Common Stoc|0.06
20081103|64124E106|NRGN|4600|NEUROGEN CORP|0.17
20081105|64124E106|NRGN|4742|NEUROGEN CORP|0.17
20081110|64124E106|NRGN|3200|NEUROGEN CORP|0.16
20081119|64124E106|NRGN|1422|NEUROGEN CORP|0.16
20081126|64124E106|NRGN|5374|NEUROGEN CORP|0.08
20081128|64124E106|NRGN|4629|NEUROGEN CORP|0.09
20081104|64124K102|NBO|493|NEUBERGER BERMAN NEW YORK INTL|10.55
20081105|64124K102|NBO|800|NEUBERGER BERMAN NEW YORK INTL|10.67
20081106|64124K102|NBO|308|NEUBERGER BERMAN NEW YORK INTL|10.77
20081112|64124K102|NBO|1733|NEUBERGER BERMAN NEW YORK INTL|10.82
20081113|64124K102|NBO|544|NEUBERGER BERMAN NEW YORK INTL|10.61
20081114|64124K102|NBO|3636|NEUBERGER BERMAN NEW YORK INTL|10.68
20081117|64124K102|NBO|944|NEUBERGER BERMAN NEW YORK INTL|10.9
20081118|64124K102|NBO|3808|NEUBERGER BERMAN NEW YORK INTL|10.74
20081119|64124K102|NBO|4907|NEUBERGER BERMAN NEW YORK INTL|10.77
20081121|64124K102|NBO|803|NEUBERGER BERMAN NEW YORK INTL|9.65
20081125|64124K102|NBO|215|NEUBERGER BERMAN NEW YORK INTL|9.72
20081126|64124K102|NBO|202|NEUBERGER BERMAN NEW YORK INTL|9.75
20081104|64124P101|NBH|415|NEUBERGER BERMAN INTL MUNI FD|11.09
20081106|64124P101|NBH|308|NEUBERGER BERMAN INTL MUNI FD|11.24
20081107|64124P101|NBH|1261|NEUBERGER BERMAN INTL MUNI FD|11.38
20081110|64124P101|NBH|1088|NEUBERGER BERMAN INTL MUNI FD|11.54
20081114|64124P101|NBH|1267|NEUBERGER BERMAN INTL MUNI FD|11.45
20081117|64124P101|NBH|2725|NEUBERGER BERMAN INTL MUNI FD|11.62
20081120|64124P101|NBH|184|NEUBERGER BERMAN INTL MUNI FD|11.08
20081125|64124P101|NBH|3700|NEUBERGER BERMAN INTL MUNI FD|11.01
20081126|64124P101|NBH|5429|NEUBERGER BERMAN INTL MUNI FD|11.06
20081128|64124P101|NBH|7620|NEUBERGER BERMAN INTL MUNI FD|11.18
20081106|64124W304|NTII|1985|NEUROBIOLOGICAL TECHNOLOGS INC|0.69
20081107|64124W304|NTII|2635|NEUROBIOLOGICAL TECHNOLOGS INC|0.69
20081110|64124W304|NTII|2431|NEUROBIOLOGICAL TECHNOLOGS INC|0.7
20081112|64124W304|NTII|2506|NEUROBIOLOGICAL TECHNOLOGS INC|0.7
20081126|64124W304|NTII|5789|NEUROBIOLOGICAL TECHNOLOGS INC|0.6
20081128|64124W304|NTII|5789|NEUROBIOLOGICAL TECHNOLOGS INC|0.68
20081106|641252101|NGSX|388|NEUROGESX, INC. (DELAWARE)|1.6
20081107|641252101|NGSX|2088|NEUROGESX, INC. (DELAWARE)|1.5
20081110|641252101|NGSX|1487|NEUROGESX, INC. (DELAWARE)|1.8
20081112|641252101|NGSX|1287|NEUROGESX, INC. (DELAWARE)|1.28
20081113|641252101|NGSX|1487|NEUROGESX, INC. (DELAWARE)|1.75
20081114|641252101|NGSX|100|NEUROGESX, INC. (DELAWARE)|1.92
20081117|641252101|NGSX|100|NEUROGESX, INC. (DELAWARE)|1.9
20081121|641252101|NGSX|100|NEUROGESX, INC. (DELAWARE)|1.55
20081124|641252101|NGSX|285|NEUROGESX, INC. (DELAWARE)|1.43
20081125|641252101|NGSX|295|NEUROGESX, INC. (DELAWARE)|1.5
20081126|641252101|NGSX|295|NEUROGESX, INC. (DELAWARE)|1.2
20081128|641252101|NGSX|406|NEUROGESX, INC. (DELAWARE)|1.28
20081103|641255104|NURO|4581|NEUROMETRIX INC|1.3
20081104|641255104|NURO|1208|NEUROMETRIX INC|1.07
20081105|641255104|NURO|1127|NEUROMETRIX INC|1.1
20081106|641255104|NURO|1197|NEUROMETRIX INC|1.11
20081114|641255104|NURO|300|NEUROMETRIX INC|1.1
20081124|641255104|NURO|2582|NEUROMETRIX INC|0.53
20081128|641255104|NURO|4784|NEUROMETRIX INC|0.65
20081103|64125C109|NBIX|257|NEUROCRINE BIOSCIENCES INC|4.13
20081105|64125C109|NBIX|154|NEUROCRINE BIOSCIENCES INC|4.37
20081107|64125C109|NBIX|1100|NEUROCRINE BIOSCIENCES INC|4.04
20081110|64125C109|NBIX|1100|NEUROCRINE BIOSCIENCES INC|4.18
20081113|64125C109|NBIX|75|NEUROCRINE BIOSCIENCES INC|3.35
20081124|64125C109|NBIX|571|NEUROCRINE BIOSCIENCES INC|2.22
20081125|64125C109|NBIX|139|NEUROCRINE BIOSCIENCES INC|3
20081128|64125C109|NBIX|383|NEUROCRINE BIOSCIENCES INC|2.9
20081107|64125U406|NRGX|2749|NEUROLOGIX INC NEW|0.28
20081114|64125U406|NRGX|12|NEUROLOGIX INC NEW|0.28
20081124|64125U406|NRGX|3000|NEUROLOGIX INC NEW|0.28
20081125|64125U406|NRGX|3000|NEUROLOGIX INC NEW|0.4
20081128|64125U406|NRGX|1085|NEUROLOGIX INC NEW|0.45
20081104|64126L108|NOX|100|NEUBERGER BERMAN INCOME OPPORT|4.31
20081105|64126L108|NOX|400|NEUBERGER BERMAN INCOME OPPORT|4.44
20081106|64126L108|NOX|610|NEUBERGER BERMAN INCOME OPPORT|4.32
20081114|64126L108|NOX|1923|NEUBERGER BERMAN INCOME OPPORT|3.63
20081117|64126L108|NOX|1430|NEUBERGER BERMAN INCOME OPPORT|3.08
20081118|64126L108|NOX|1|NEUBERGER BERMAN INCOME OPPORT|2.93
20081119|64126L108|NOX|1|NEUBERGER BERMAN INCOME OPPORT|2.75
20081120|64126L108|NOX|401|NEUBERGER BERMAN INCOME OPPORT|2.58
20081121|64126L108|NOX|153|NEUBERGER BERMAN INCOME OPPORT|2.35
20081124|64126L108|NOX|1|NEUBERGER BERMAN INCOME OPPORT|2.35
20081103|64126Q206|UWN|974|NEVADA GOLD & CASINOS INC|0.59
20081104|64126Q206|UWN|1499|NEVADA GOLD & CASINOS INC|0.65
20081105|64126Q206|UWN|138|NEVADA GOLD & CASINOS INC|0.68
20081106|64126Q206|UWN|1395|NEVADA GOLD & CASINOS INC|0.64
20081110|64126Q206|UWN|3562|NEVADA GOLD & CASINOS INC|0.76
20081124|64126Q206|UWN|2|NEVADA GOLD & CASINOS INC|0.49
20081125|64126Q206|UWN|386|NEVADA GOLD & CASINOS INC|0.44
20081103|64126X201|NSR|1067|NEUSTAR INC CL A|19.7
20081105|64126X201|NSR|441|NEUSTAR INC CL A|19.47
20081106|64126X201|NSR|27|NEUSTAR INC CL A|15.98
20081114|64126X201|NSR|29|NEUSTAR INC CL A|16.98
20081117|64126X201|NSR|41|NEUSTAR INC CL A|16.52
20081118|64126X201|NSR|2937|NEUSTAR INC CL A|17.02
20081121|64126X201|NSR|347|NEUSTAR INC CL A|17.29
20081124|64126X201|NSR|20|NEUSTAR INC CL A|18.2
20081125|64126X201|NSR|7194|NEUSTAR INC CL A|18.22
20081126|64126X201|NSR|2410|NEUSTAR INC CL A|18.86
20081103|64127C107|NCEM|410|NEVADA CHEMICALS INC|13.33
20081104|64127C107|NCEM|410|NEVADA CHEMICALS INC|13.33
20081105|64127C107|NCEM|410|NEVADA CHEMICALS INC|13.33
20081106|64127C107|NCEM|410|NEVADA CHEMICALS INC|13.33
20081107|64127C107|NCEM|410|NEVADA CHEMICALS INC|13.33
20081110|64127C107|NCEM|410|NEVADA CHEMICALS INC|13.33
20081112|64127C107|NCEM|410|NEVADA CHEMICALS INC|13.33
20081103|64127J102|NDD|795|NEUBERGER BERMAN DIV ADVG FD I|7.77
20081106|64127J102|NDD|564|NEUBERGER BERMAN DIV ADVG FD I|8.5
20081107|64127J102|NDD|164|NEUBERGER BERMAN DIV ADVG FD I|8.05
20081110|64127J102|NDD|91|NEUBERGER BERMAN DIV ADVG FD I|7.95
20081120|64127J102|NDD|1345|NEUBERGER BERMAN DIV ADVG FD I|4.94
20081121|64127J102|NDD|1245|NEUBERGER BERMAN DIV ADVG FD I|4.27
20081125|64127J102|NDD|310|NEUBERGER BERMAN DIV ADVG FD I|4.7
20081128|64127J102|NDD|640|NEUBERGER BERMAN DIV ADVG FD I|5.5
20081110|64127M105|NGLPF|2561|NEVADA GEOTHERMAL POWER INC|0.45
20081112|64127M105|NGLPF|70|NEVADA GEOTHERMAL POWER INC|0.42
20081117|64127M105|NGLPF|4873|NEVADA GEOTHERMAL POWER INC|0.4
20081119|64127M105|NGLPF|5436|NEVADA GEOTHERMAL POWER INC|0.4
20081103|64127R302|CUR|275|Neuralstem, Inc. Common Stock|1.62
20081104|64127R302|CUR|375|Neuralstem, Inc. Common Stock|1.77
20081105|64127R302|CUR|5824|Neuralstem, Inc. Common Stock|1.95
20081107|64127R302|CUR|8550|Neuralstem, Inc. Common Stock|1.72
20081110|64127R302|CUR|3438|Neuralstem, Inc. Common Stock|1.78
20081112|64127R302|CUR|3251|Neuralstem, Inc. Common Stock|1.97
20081114|64127R302|CUR|3410|Neuralstem, Inc. Common Stock|1.56
20081117|64127R302|CUR|3279|Neuralstem, Inc. Common Stock|1.61
20081120|64127R302|CUR|1448|Neuralstem, Inc. Common Stock|1.63
20081121|64127R302|CUR|776|Neuralstem, Inc. Common Stock|1.5
20081124|64127R302|CUR|701|Neuralstem, Inc. Common Stock|1.35
20081126|64127R302|CUR|3312|Neuralstem, Inc. Common Stock|1.18
20081112|64128B108|TNDM|195|NEUTRAL TANDEM, INC. COM|17.13
20081113|64128B108|TNDM|200|NEUTRAL TANDEM, INC. COM|16.23
20081114|64128B108|TNDM|200|NEUTRAL TANDEM, INC. COM|16.13
20081117|64128B108|TNDM|200|NEUTRAL TANDEM, INC. COM|15.05
20081118|64128B108|TNDM|200|NEUTRAL TANDEM, INC. COM|14.97
20081126|64128B108|TNDM|75|NEUTRAL TANDEM, INC. COM|13.1
20081105|64156L101|NSU|3861|NEVSUN RESOURCES LTD|0.7
20081112|64156L101|NSU|1984|NEVSUN RESOURCES LTD|0.48
20081119|64156L101|NSU|1500|NEVSUN RESOURCES LTD|0.42
20081120|64156L101|NSU|1000|NEVSUN RESOURCES LTD|0.41
20081124|64156L101|NSU|1415|NEVSUN RESOURCES LTD|0.45
20081126|64156L101|NSU|7897|NEVSUN RESOURCES LTD|0.48
20081103|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.04
20081104|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.04
20081105|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.04
20081106|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.04
20081107|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.04
20081110|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.04
20081112|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.04
20081113|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.04
20081114|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.04
20081117|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.04
20081118|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.04
20081119|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.04
20081120|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.04
20081121|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.04
20081124|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.04
20081125|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.04
20081126|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.04
20081128|64156Y103|NEVIF|2796|Nevoro Inc. Ordinary Shares (C|0.02
20081103|641876107|HYB|9|NEW AMER HIGH INCOME FUND|0.93
20081105|641876107|HYB|27|NEW AMER HIGH INCOME FUND|1.06
20081107|641876107|HYB|555|NEW AMER HIGH INCOME FUND|1.06
20081112|641876107|HYB|4599|NEW AMER HIGH INCOME FUND|1.05
20081113|641876107|HYB|2109|NEW AMER HIGH INCOME FUND|1
20081119|641876107|HYB|50|NEW AMER HIGH INCOME FUND|0.85
20081120|641876107|HYB|50|NEW AMER HIGH INCOME FUND|0.81
20081126|641876107|HYB|1|NEW AMER HIGH INCOME FUND|0.73
20081128|641876107|HYB|1|NEW AMER HIGH INCOME FUND|0.78
20081112|641902200|NTAH|9233|NEVTAH CAP MGMNT CORP|0.07
20081103|64190A103|NRO|489|NEUBERGER BERMAN REAL ESTATE S|3.13
20081104|64190A103|NRO|3753|NEUBERGER BERMAN REAL ESTATE S|3.18
20081105|64190A103|NRO|3197|NEUBERGER BERMAN REAL ESTATE S|3.5
20081106|64190A103|NRO|5363|NEUBERGER BERMAN REAL ESTATE S|3.34
20081110|64190A103|NRO|4544|NEUBERGER BERMAN REAL ESTATE S|3.48
20081112|64190A103|NRO|51|NEUBERGER BERMAN REAL ESTATE S|2.75
20081113|64190A103|NRO|51|NEUBERGER BERMAN REAL ESTATE S|2.72
20081114|64190A103|NRO|698|NEUBERGER BERMAN REAL ESTATE S|2.56
20081118|64190A103|NRO|92|NEUBERGER BERMAN REAL ESTATE S|1.98
20081119|64190A103|NRO|11|NEUBERGER BERMAN REAL ESTATE S|1.74
20081120|64190A103|NRO|3992|NEUBERGER BERMAN REAL ESTATE S|1.55
20081124|64190A103|NRO|49|NEUBERGER BERMAN REAL ESTATE S|1.22
20081126|64190A103|NRO|455|NEUBERGER BERMAN REAL ESTATE S|1.54
20081128|64190A103|NRO|399|NEUBERGER BERMAN REAL ESTATE S|1.58
20081103|64353J107|NCEH|695|NEW CENTURY EQUITY HLDGS CP|0.15
20081104|64353J107|NCEH|695|NEW CENTURY EQUITY HLDGS CP|0.16
20081105|64353J107|NCEH|695|NEW CENTURY EQUITY HLDGS CP|0.16
20081106|64353J107|NCEH|695|NEW CENTURY EQUITY HLDGS CP|0.14
20081118|64353J107|NCEH|121|NEW CENTURY EQUITY HLDGS CP|0.15
20081110|64353M100|NCBC|100|NEW CENTURY BANCORP INC (NC)|5.37
20081112|64353M100|NCBC|100|NEW CENTURY BANCORP INC (NC)|6.24
20081113|64353M100|NCBC|100|NEW CENTURY BANCORP INC (NC)|6.25
20081105|64353N306|NCNC|4732|NEW CENTURY COMPANIES INC-NEW|0.07
20081113|64353N306|NCNC|4932|NEW CENTURY COMPANIES INC-NEW|0.04
20081103|643611106|GBR|1027|NEW CONCEPT ENERGY INC (DE)|6.6
20081104|643611106|GBR|835|NEW CONCEPT ENERGY INC (DE)|6.69
20081105|643611106|GBR|569|NEW CONCEPT ENERGY INC (DE)|6.4
20081106|643611106|GBR|621|NEW CONCEPT ENERGY INC (DE)|6.1
20081114|643611106|GBR|75|NEW CONCEPT ENERGY INC (DE)|3.75
20081121|643611106|GBR|96|NEW CONCEPT ENERGY INC (DE)|4.85
20081124|643611106|GBR|594|NEW CONCEPT ENERGY INC (DE)|5.45
20081125|643611106|GBR|516|NEW CONCEPT ENERGY INC (DE)|5.85
20081126|643611106|GBR|266|NEW CONCEPT ENERGY INC (DE)|5.65
20081128|643611106|GBR|216|NEW CONCEPT ENERGY INC (DE)|5.65
20081114|643763105|NWDMF|40|NEW DIMENSION RESOURCES LTD OR|0.01
20081105|64378H102|NWD|1383|NEW DRAGON ASIA CORP|0.43
20081106|64378H102|NWD|1133|NEW DRAGON ASIA CORP|0.38
20081112|64378H102|NWD|163|NEW DRAGON ASIA CORP|0.36
20081124|64378H102|NWD|1481|NEW DRAGON ASIA CORP|0.26
20081103|643863202|NEBS|1|NEBS BANCSHARES INC|9
20081104|643863202|NEBS|1|NEBS BANCSHARES INC|9.04
20081105|643863202|NEBS|1|NEBS BANCSHARES INC|8.97
20081106|643863202|NEBS|1|NEBS BANCSHARES INC|9.78
20081107|643863202|NEBS|1|NEBS BANCSHARES INC|9.59
20081110|643863202|NEBS|200|NEBS BANCSHARES INC|8.72
20081125|644206104|NEN|20|NEW ENGLAND RLTY L.P. DEP RECP|59
20081126|644206104|NEN|45|NEW ENGLAND RLTY L.P. DEP RECP|59
20081128|644206104|NEN|25|NEW ENGLAND RLTY L.P. DEP RECP|59
20081117|644276206|NWVM|9195|NEW ENVIRONMENTAL SOLUTIONS, I|0.01
20081107|644398109|NOOF|165|NEW FRONTIER MEDIA INC|1.95
20081119|644398109|NOOF|107|NEW FRONTIER MEDIA INC|1.6
20081124|644398109|NOOF|3995|NEW FRONTIER MEDIA INC|1.45
20081125|644398109|NOOF|2595|NEW FRONTIER MEDIA INC|1.39
20081126|644398109|NOOF|2470|NEW FRONTIER MEDIA INC|1.33
20081128|644398109|NOOF|820|NEW FRONTIER MEDIA INC|1.46
20081103|64439S204|NFEI|7180|NEW FRONTIER ENERGY INC|0.62
20081105|64439S204|NFEI|6785|NEW FRONTIER ENERGY INC|0.7
20081106|64439S204|NFEI|6785|NEW FRONTIER ENERGY INC|0.65
20081107|64439S204|NFEI|4285|NEW FRONTIER ENERGY INC|0.56
20081110|64439S204|NFEI|6785|NEW FRONTIER ENERGY INC|0.65
20081114|64439S204|NFEI|697|NEW FRONTIER ENERGY INC|0.67
20081117|64439S204|NFEI|697|NEW FRONTIER ENERGY INC|0.56
20081118|64439S204|NFEI|3500|NEW FRONTIER ENERGY INC|0.56
20081119|64439S204|NFEI|672|NEW FRONTIER ENERGY INC|0.5
20081126|64439S204|NFEI|3500|NEW FRONTIER ENERGY INC|0.44
20081104|644461105|NGBF|1100|NEW GENERATION BIOFUELS HOLDIN|2.65
20081105|644461105|NGBF|2903|NEW GENERATION BIOFUELS HOLDIN|2.63
20081106|644461105|NGBF|3083|NEW GENERATION BIOFUELS HOLDIN|2.49
20081107|644461105|NGBF|45|NEW GENERATION BIOFUELS HOLDIN|2.53
20081112|644461105|NGBF|2|NEW GENERATION BIOFUELS HOLDIN|2
20081113|644461105|NGBF|400|NEW GENERATION BIOFUELS HOLDIN|1.99
20081117|644461105|NGBF|4800|NEW GENERATION BIOFUELS HOLDIN|1.84
20081118|644461105|NGBF|9973|NEW GENERATION BIOFUELS HOLDIN|1.35
20081119|644461105|NGBF|8373|NEW GENERATION BIOFUELS HOLDIN|1.22
20081120|644461105|NGBF|2100|NEW GENERATION BIOFUELS HOLDIN|1.14
20081103|644465106|GF|26|NEW GERMANY FUND INC|7.38
20081104|644465106|GF|20|NEW GERMANY FUND INC|7.53
20081105|644465106|GF|1524|NEW GERMANY FUND INC|8.19
20081107|644465106|GF|180|NEW GERMANY FUND INC|7.35
20081110|644465106|GF|497|NEW GERMANY FUND INC|7.73
20081112|644465106|GF|297|NEW GERMANY FUND INC|7.05
20081113|644465106|GF|3602|NEW GERMANY FUND INC|6.7
20081114|644465106|GF|2034|NEW GERMANY FUND INC|7.19
20081117|644465106|GF|1434|NEW GERMANY FUND INC|6.9
20081118|644465106|GF|3495|NEW GERMANY FUND INC|6.7
20081126|644465106|GF|2624|NEW GERMANY FUND INC|6.25
20081128|644465106|GF|200|NEW GERMANY FUND INC|6.45
20081106|644535106|NGD|7623|NEW GOLD INC|1.72
20081110|644535106|NGD|9146|NEW GOLD INC|1.45
20081112|644535106|NGD|11|NEW GOLD INC|1.36
20081120|644535106|NGD|76|NEW GOLD INC|0.8
20081121|644535106|NGD|8977|NEW GOLD INC|0.85
20081103|644552101|NGRN|8|New Green Technologies, Inc. C|0.06
20081104|644552101|NGRN|8|New Green Technologies, Inc. C|0.06
20081105|644552101|NGRN|8|New Green Technologies, Inc. C|0.06
20081106|644552101|NGRN|8|New Green Technologies, Inc. C|0.05
20081107|644552101|NGRN|56|New Green Technologies, Inc. C|0.07
20081110|644552101|NGRN|118|New Green Technologies, Inc. C|0.06
20081112|644552101|NGRN|2118|New Green Technologies, Inc. C|0.05
20081113|644552101|NGRN|8|New Green Technologies, Inc. C|0.05
20081114|644552101|NGRN|8|New Green Technologies, Inc. C|0.05
20081117|644552101|NGRN|8|New Green Technologies, Inc. C|0.05
20081118|644552101|NGRN|8|New Green Technologies, Inc. C|0.04
20081119|644552101|NGRN|8|New Green Technologies, Inc. C|0.04
20081120|644552101|NGRN|8|New Green Technologies, Inc. C|0.03
20081121|644552101|NGRN|8|New Green Technologies, Inc. C|0.03
20081124|644552101|NGRN|8|New Green Technologies, Inc. C|0.03
20081125|644552101|NGRN|8|New Green Technologies, Inc. C|0.03
20081126|644552101|NGRN|8|New Green Technologies, Inc. C|0.03
20081128|644552101|NGRN|8|New Green Technologies, Inc. C|0.03
20081103|644722100|NHTB|60|NEW HAMPSHIRE THRIFT BANCSHRS|9.2
20081104|644722100|NHTB|60|NEW HAMPSHIRE THRIFT BANCSHRS|9.18
20081105|644722100|NHTB|60|NEW HAMPSHIRE THRIFT BANCSHRS|9.06
20081128|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS|7.5
20081103|644902108|NGUGF|7000|NEW GUINEA GOLD CORP (F)|0.21
20081114|644902108|NGUGF|1000|NEW GUINEA GOLD CORP (F)|0.16
20081120|644902108|NGUGF|5850|NEW GUINEA GOLD CORP (F)|0.14
20081124|644902108|NGUGF|31|NEW GUINEA GOLD CORP (F)|0.14
20081126|644902108|NGUGF|230|NEW GUINEA GOLD CORP (F)|0.14
20081110|645510108|NHGP|3981|New Horizon Group, Inc. Common|0.1
20081117|645526104|NEWH|200|NEW HORIZONS WORLDWIDE INC|0.96
20081121|645526104|NEWH|100|NEW HORIZONS WORLDWIDE INC|1.05
20081124|645526104|NEWH|100|NEW HORIZONS WORLDWIDE INC|1
20081128|645526104|NEWH|465|NEW HORIZONS WORLDWIDE INC|1.25
20081103|645673104|IRL|1567|THE NEW IRELAND FUND, INC.|8.95
20081104|645673104|IRL|576|THE NEW IRELAND FUND, INC.|9
20081105|645673104|IRL|237|THE NEW IRELAND FUND, INC.|9.52
20081106|645673104|IRL|61|THE NEW IRELAND FUND, INC.|9.29
20081107|645673104|IRL|330|THE NEW IRELAND FUND, INC.|8.69
20081110|645673104|IRL|529|THE NEW IRELAND FUND, INC.|8.76
20081112|645673104|IRL|1028|THE NEW IRELAND FUND, INC.|8.6
20081113|645673104|IRL|609|THE NEW IRELAND FUND, INC.|8.33
20081117|645673104|IRL|8358|THE NEW IRELAND FUND, INC.|5.6
20081118|645673104|IRL|158|THE NEW IRELAND FUND, INC.|5.94
20081119|645673104|IRL|446|THE NEW IRELAND FUND, INC.|5.51
20081120|645673104|IRL|857|THE NEW IRELAND FUND, INC.|5.31
20081121|645673104|IRL|1157|THE NEW IRELAND FUND, INC.|4.91
20081124|645673104|IRL|786|THE NEW IRELAND FUND, INC.|4.74
20081125|645673104|IRL|1|THE NEW IRELAND FUND, INC.|4.68
20081126|645673104|IRL|1989|THE NEW IRELAND FUND, INC.|4.4
20081128|645673104|IRL|1|THE NEW IRELAND FUND, INC.|4.22
20081105|64577U102|NJCB|703|NEW JERSEY COMMUNITY BANK (NJ)|6.5
20081106|64577U102|NJCB|903|NEW JERSEY COMMUNITY BANK (NJ)|6.5
20081107|64577U102|NJCB|903|NEW JERSEY COMMUNITY BANK (NJ)|7
20081110|64577U102|NJCB|903|NEW JERSEY COMMUNITY BANK (NJ)|6
20081103|645827106|NJMC|1441|NEW JERSEY MINING CO|0.24
20081104|645827106|NJMC|1441|NEW JERSEY MINING CO|0.24
20081114|645827106|NJMC|3137|NEW JERSEY MINING CO|0.21
20081121|645827106|NJMC|95|NEW JERSEY MINING CO|0.21
20081128|645827106|NJMC|2042|NEW JERSEY MINING CO|0.16
20081103|646025106|NJR|291|NEW JERSEY RESOURCES CORP|37.24
20081104|646025106|NJR|2|NEW JERSEY RESOURCES CORP|37.25
20081106|646025106|NJR|64|NEW JERSEY RESOURCES CORP|35.48
20081112|646025106|NJR|7|NEW JERSEY RESOURCES CORP|35.37
20081113|646025106|NJR|3|NEW JERSEY RESOURCES CORP|34.88
20081118|646025106|NJR|8699|NEW JERSEY RESOURCES CORP|36.63
20081121|646025106|NJR|10|NEW JERSEY RESOURCES CORP|35.9
20081124|646025106|NJR|50|NEW JERSEY RESOURCES CORP|38.96
20081105|64704E104|NMEN|3000|NEW MEDIUM ENTERPRISES INC|0.01
20081106|64704E104|NMEN|3000|NEW MEDIUM ENTERPRISES INC|0.01
20081103|647285105|NMXC|2022|New Mexico Software, Inc. Comm|0.03
20081105|647285105|NMXC|100|New Mexico Software, Inc. Comm|0.03
20081106|647285105|NMXC|100|New Mexico Software, Inc. Comm|0.03
20081107|647285105|NMXC|8850|New Mexico Software, Inc. Comm|0.03
20081110|647285105|NMXC|6100|New Mexico Software, Inc. Comm|0.02
20081114|647285105|NMXC|6100|New Mexico Software, Inc. Comm|0.03
20081120|647285105|NMXC|5000|New Mexico Software, Inc. Comm|0.02
20081121|647285105|NMXC|2000|New Mexico Software, Inc. Comm|0.02
20081124|647285105|NMXC|2000|New Mexico Software, Inc. Comm|0.03
20081125|647285105|NMXC|2000|New Mexico Software, Inc. Comm|0.03
20081103|64754V105|NWMO|202|New Motion, Inc. Common Stock|1.78
20081104|64754V105|NWMO|202|New Motion, Inc. Common Stock|1.86
20081105|64754V105|NWMO|563|New Motion, Inc. Common Stock|1.81
20081110|64754V105|NWMO|1247|New Motion, Inc. Common Stock|1.54
20081112|64754V105|NWMO|1080|New Motion, Inc. Common Stock|1.37
20081114|64754V105|NWMO|853|New Motion, Inc. Common Stock|1.32
20081117|64754V105|NWMO|958|New Motion, Inc. Common Stock|1.4
20081118|64754V105|NWMO|2060|New Motion, Inc. Common Stock|1.4
20081119|64754V105|NWMO|1623|New Motion, Inc. Common Stock|1.35
20081120|64754V105|NWMO|1623|New Motion, Inc. Common Stock|1.2
20081103|647581107|EDU|4163|NEW ORIENTAL EDUCATION & TECH|63.95
20081104|647581107|EDU|2566|NEW ORIENTAL EDUCATION & TECH|63.51
20081105|647581107|EDU|87|NEW ORIENTAL EDUCATION & TECH|59.71
20081106|647581107|EDU|62|NEW ORIENTAL EDUCATION & TECH|55.67
20081107|647581107|EDU|29|NEW ORIENTAL EDUCATION & TECH|54.04
20081110|647581107|EDU|90|NEW ORIENTAL EDUCATION & TECH|54.99
20081112|647581107|EDU|2350|NEW ORIENTAL EDUCATION & TECH|55.84
20081113|647581107|EDU|1079|NEW ORIENTAL EDUCATION & TECH|53.43
20081114|647581107|EDU|2706|NEW ORIENTAL EDUCATION & TECH|54.71
20081117|647581107|EDU|271|NEW ORIENTAL EDUCATION & TECH|54.85
20081118|647581107|EDU|455|NEW ORIENTAL EDUCATION & TECH|53.9
20081119|647581107|EDU|5142|NEW ORIENTAL EDUCATION & TECH|49.52
20081120|647581107|EDU|347|NEW ORIENTAL EDUCATION & TECH|46.03
20081121|647581107|EDU|6089|NEW ORIENTAL EDUCATION & TECH|39.72
20081124|647581107|EDU|292|NEW ORIENTAL EDUCATION & TECH|39.97
20081125|647581107|EDU|66|NEW ORIENTAL EDUCATION & TECH|44.05
20081126|647581107|EDU|1451|NEW ORIENTAL EDUCATION & TECH|48.34
20081128|647581107|EDU|1334|NEW ORIENTAL EDUCATION & TECH|51.08
20081104|64758A107|NOEC|2218|New Oriental Energy & Chemical|2.33
20081105|64758A107|NOEC|7443|New Oriental Energy & Chemical|2.35
20081106|64758A107|NOEC|9901|New Oriental Energy & Chemical|2.26
20081107|64758A107|NOEC|9992|New Oriental Energy & Chemical|2.44
20081110|64758A107|NOEC|2187|New Oriental Energy & Chemical|2.36
20081112|64758A107|NOEC|915|New Oriental Energy & Chemical|1.71
20081113|64758A107|NOEC|515|New Oriental Energy & Chemical|1.8
20081114|64758A107|NOEC|660|New Oriental Energy & Chemical|1.66
20081117|64758A107|NOEC|300|New Oriental Energy & Chemical|1.13
20081120|64758A107|NOEC|564|New Oriental Energy & Chemical|1.03
20081121|64758A107|NOEC|1783|New Oriental Energy & Chemical|0.9
20081124|64758A107|NOEC|871|New Oriental Energy & Chemical|0.95
20081125|64758A107|NOEC|781|New Oriental Energy & Chemical|0.89
20081126|64758A107|NOEC|2472|New Oriental Energy & Chemical|1.03
20081107|647823103|NUXFF|9500|NEW PACIFIC METALS CORP|0.53
20081112|647823103|NUXFF|1100|NEW PACIFIC METALS CORP|0.42
20081113|647823103|NUXFF|2445|NEW PACIFIC METALS CORP|0.41
20081114|647823103|NUXFF|1300|NEW PACIFIC METALS CORP|0.41
20081117|647823103|NUXFF|200|NEW PACIFIC METALS CORP|0.41
20081118|647823103|NUXFF|335|NEW PACIFIC METALS CORP|0.53
20081119|647823103|NUXFF|335|NEW PACIFIC METALS CORP|0.41
20081120|647823103|NUXFF|670|NEW PACIFIC METALS CORP|0.4
20081121|647823103|NUXFF|670|NEW PACIFIC METALS CORP|0.39
20081124|647823103|NUXFF|335|NEW PACIFIC METALS CORP|0.26
20081125|647823103|NUXFF|335|NEW PACIFIC METALS CORP|0.47
20081126|647823103|NUXFF|335|NEW PACIFIC METALS CORP|0.33
20081128|647823103|NUXFF|5902|NEW PACIFIC METALS CORP|0.35
20081126|648289106|NWBN|1000|NEW RESOURCES BANK (CA) COM ST|8
20081128|648289106|NWBN|500|NEW RESOURCES BANK (CA) COM ST|6.6
20081103|649060100|NULM|205|NEW ULM TELECOM INC|8.5
20081104|649060100|NULM|205|NEW ULM TELECOM INC|7.6
20081105|649060100|NULM|205|NEW ULM TELECOM INC|7.7
20081106|649060100|NULM|200|NEW ULM TELECOM INC|7.7
20081107|649060100|NULM|200|NEW ULM TELECOM INC|7.7
20081110|649060100|NULM|200|NEW ULM TELECOM INC|7.7
20081112|649060100|NULM|200|NEW ULM TELECOM INC|7.7
20081113|649060100|NULM|200|NEW ULM TELECOM INC|7.7
20081114|649060100|NULM|200|NEW ULM TELECOM INC|8
20081117|649060100|NULM|200|NEW ULM TELECOM INC|8
20081118|649060100|NULM|200|NEW ULM TELECOM INC|8.05
20081119|649060100|NULM|200|NEW ULM TELECOM INC|8.05
20081120|649060100|NULM|200|NEW ULM TELECOM INC|8.1
20081121|649060100|NULM|200|NEW ULM TELECOM INC|8.1
20081124|649060100|NULM|200|NEW ULM TELECOM INC|8.5
20081125|649060100|NULM|200|NEW ULM TELECOM INC|8.5
20081126|649060100|NULM|200|NEW ULM TELECOM INC|8.5
20081128|649060100|NULM|200|NEW ULM TELECOM INC|8.5
20081106|649274305|NDVLY|15|NEW WORLD DEV CO SPONS ADR|1.88
20081107|649274305|NDVLY|15|NEW WORLD DEV CO SPONS ADR|1.7
20081110|649274305|NDVLY|16|NEW WORLD DEV CO SPONS ADR|1.81
20081112|649274305|NDVLY|1|NEW WORLD DEV CO SPONS ADR|1.73
20081103|649295102|NWY|19|NEW YORK & COMPANY INC|2.82
20081105|649295102|NWY|204|NEW YORK & COMPANY INC|2.85
20081106|649295102|NWY|193|NEW YORK & COMPANY INC|2.66
20081107|649295102|NWY|93|NEW YORK & COMPANY INC|2.64
20081110|649295102|NWY|90|NEW YORK & COMPANY INC|2.49
20081112|649295102|NWY|19|NEW YORK & COMPANY INC|2.26
20081113|649295102|NWY|131|NEW YORK & COMPANY INC|2.06
20081114|649295102|NWY|152|NEW YORK & COMPANY INC|2.32
20081117|649295102|NWY|27|NEW YORK & COMPANY INC|2.15
20081118|649295102|NWY|97|NEW YORK & COMPANY INC|2.01
20081119|649295102|NWY|31|NEW YORK & COMPANY INC|1.68
20081128|649295102|NWY|334|NEW YORK & COMPANY INC|1.37
20081103|649445103|NYB|80|NEW YORK COMM BANCORP INC|15.66
20081104|649445103|NYB|20|NEW YORK COMM BANCORP INC|14.66
20081105|649445103|NYB|1600|NEW YORK COMM BANCORP INC|15.4
20081106|649445103|NYB|380|NEW YORK COMM BANCORP INC|14.01
20081107|649445103|NYB|163|NEW YORK COMM BANCORP INC|13.85
20081110|649445103|NYB|75|NEW YORK COMM BANCORP INC|13.59
20081112|649445103|NYB|412|NEW YORK COMM BANCORP INC|13.92
20081114|649445103|NYB|1|NEW YORK COMM BANCORP INC|15.05
20081117|649445103|NYB|1794|NEW YORK COMM BANCORP INC|14.01
20081119|649445103|NYB|8678|NEW YORK COMM BANCORP INC|13.75
20081120|649445103|NYB|2|NEW YORK COMM BANCORP INC|12.6
20081121|649445103|NYB|3081|NEW YORK COMM BANCORP INC|11.58
20081124|649445103|NYB|281|NEW YORK COMM BANCORP INC|11.18
20081125|649445103|NYB|10|NEW YORK COMM BANCORP INC|11.85
20081126|649445103|NYB|26|NEW YORK COMM BANCORP INC|12.48
20081128|649445103|NYB|409|NEW YORK COMM BANCORP INC|12.88
20081114|64944P307|NYBPRU|987|NEW YORK COMMUNITY CAP TR V PF|35.8
20081106|649604501|NYMT|13|New York Mortgage Trust, Inc.|1.91
20081113|649604501|NYMT|313|New York Mortgage Trust, Inc.|1.85
20081114|649604501|NYMT|695|New York Mortgage Trust, Inc.|1.85
20081117|649604501|NYMT|182|New York Mortgage Trust, Inc.|1.85
20081103|650111107|NYT|6722|NEW YORK TIMES CO(THE)CL A|10
20081104|650111107|NYT|5561|NEW YORK TIMES CO(THE)CL A|9.89
20081105|650111107|NYT|7202|NEW YORK TIMES CO(THE)CL A|10.28
20081106|650111107|NYT|629|NEW YORK TIMES CO(THE)CL A|9.84
20081107|650111107|NYT|3722|NEW YORK TIMES CO(THE)CL A|9.43
20081110|650111107|NYT|2213|NEW YORK TIMES CO(THE)CL A|9.32
20081112|650111107|NYT|1703|NEW YORK TIMES CO(THE)CL A|8.38
20081113|650111107|NYT|1485|NEW YORK TIMES CO(THE)CL A|7.7
20081118|650111107|NYT|3675|NEW YORK TIMES CO(THE)CL A|7.1
20081119|650111107|NYT|1128|NEW YORK TIMES CO(THE)CL A|7.08
20081120|650111107|NYT|700|NEW YORK TIMES CO(THE)CL A|6.35
20081124|650111107|NYT|5753|NEW YORK TIMES CO(THE)CL A|5.34
20081103|650203102|NAL|59|NEWALLIANCE BANCSHARES INC|13.8
20081105|650203102|NAL|115|NEWALLIANCE BANCSHARES INC|13.85
20081106|650203102|NAL|324|NEWALLIANCE BANCSHARES INC|13.62
20081107|650203102|NAL|69|NEWALLIANCE BANCSHARES INC|13.55
20081110|650203102|NAL|303|NEWALLIANCE BANCSHARES INC|13.72
20081113|650203102|NAL|38|NEWALLIANCE BANCSHARES INC|13.16
20081114|650203102|NAL|2013|NEWALLIANCE BANCSHARES INC|14.52
20081117|650203102|NAL|1800|NEWALLIANCE BANCSHARES INC|13.48
20081118|650203102|NAL|2411|NEWALLIANCE BANCSHARES INC|13.34
20081121|650203102|NAL|206|NEWALLIANCE BANCSHARES INC|11.48
20081124|650203102|NAL|59|NEWALLIANCE BANCSHARES INC|11.96
20081126|650203102|NAL|171|NEWALLIANCE BANCSHARES INC|13.1
20081103|65020R109|NALUF|981|NEWALTA INCOME FUND|7.13
20081104|65020R109|NALUF|1426|NEWALTA INCOME FUND|7.53
20081105|65020R109|NALUF|1000|NEWALTA INCOME FUND|7.84
20081119|65020R109|NALUF|1|NEWALTA INCOME FUND|6.5
20081105|65080T102|NBBC|700|NEWBRIDGE BANCORP COM STK (NC)|3.22
20081107|65080T102|NBBC|41|NEWBRIDGE BANCORP COM STK (NC)|3.5
20081110|65080T102|NBBC|3|NEWBRIDGE BANCORP COM STK (NC)|3.12
20081119|65080T102|NBBC|25|NEWBRIDGE BANCORP COM STK (NC)|2.66
20081121|65080T102|NBBC|305|NEWBRIDGE BANCORP COM STK (NC)|2.06
20081103|65105M108|NCT|3090|NEWCASTLE INVESTMENT CORP.|4.05
20081104|65105M108|NCT|1950|NEWCASTLE INVESTMENT CORP.|4.05
20081105|65105M108|NCT|2377|NEWCASTLE INVESTMENT CORP.|4.14
20081106|65105M108|NCT|870|NEWCASTLE INVESTMENT CORP.|3.16
20081107|65105M108|NCT|2|NEWCASTLE INVESTMENT CORP.|2.73
20081110|65105M108|NCT|1414|NEWCASTLE INVESTMENT CORP.|4
20081113|65105M108|NCT|2228|NEWCASTLE INVESTMENT CORP.|2.11
20081114|65105M108|NCT|1027|NEWCASTLE INVESTMENT CORP.|3.57
20081117|65105M108|NCT|6361|NEWCASTLE INVESTMENT CORP.|2.3
20081118|65105M108|NCT|6932|NEWCASTLE INVESTMENT CORP.|1.84
20081119|65105M108|NCT|3901|NEWCASTLE INVESTMENT CORP.|1.55
20081120|65105M108|NCT|176|NEWCASTLE INVESTMENT CORP.|1.25
20081110|65105M207|NCTPRB|17|NEWCASTLE INVESTMENT CORP 9.75|6.43
20081118|65105M207|NCTPRB|900|NEWCASTLE INVESTMENT CORP 9.75|4.6
20081119|65105M207|NCTPRB|1500|NEWCASTLE INVESTMENT CORP 9.75|3.75
20081120|65105M207|NCTPRB|6250|NEWCASTLE INVESTMENT CORP 9.75|3.82
20081125|65105M207|NCTPRB|22|NEWCASTLE INVESTMENT CORP 9.75|2.98
20081103|65105M306|NCTPRC|107|NEWCASTLE INVESTMENT CORPORATI|4.75
20081104|65105M306|NCTPRC|107|NEWCASTLE INVESTMENT CORPORATI|4.7
20081105|65105M306|NCTPRC|317|NEWCASTLE INVESTMENT CORPORATI|5.05
20081106|65105M306|NCTPRC|107|NEWCASTLE INVESTMENT CORPORATI|4.91
20081107|65105M306|NCTPRC|107|NEWCASTLE INVESTMENT CORPORATI|4.95
20081110|65105M306|NCTPRC|107|NEWCASTLE INVESTMENT CORPORATI|5.4
20081112|65105M306|NCTPRC|107|NEWCASTLE INVESTMENT CORPORATI|4.85
20081113|65105M306|NCTPRC|107|NEWCASTLE INVESTMENT CORPORATI|4.7
20081114|65105M306|NCTPRC|307|NEWCASTLE INVESTMENT CORPORATI|4.45
20081117|65105M306|NCTPRC|307|NEWCASTLE INVESTMENT CORPORATI|4.32
20081118|65105M306|NCTPRC|307|NEWCASTLE INVESTMENT CORPORATI|4.7
20081119|65105M306|NCTPRC|207|NEWCASTLE INVESTMENT CORPORATI|4.21
20081113|65105M405|NCTPRD|1|NEWCASTLE INVT CORP NEW PFD SE|4.12
20081114|65105M405|NCTPRD|104|NEWCASTLE INVT CORP NEW PFD SE|4.02
20081125|65105M405|NCTPRD|304|NEWCASTLE INVT CORP NEW PFD SE|2.28
20081126|65105M405|NCTPRD|186|NEWCASTLE INVT CORP NEW PFD SE|2.18
20081103|651191108|NCMGY|53|NEWCREST MINING LTD SPON ADR|13.72
20081104|651191108|NCMGY|1205|NEWCREST MINING LTD SPON ADR|14.42
20081105|651191108|NCMGY|466|NEWCREST MINING LTD SPON ADR|14.41
20081106|651191108|NCMGY|336|NEWCREST MINING LTD SPON ADR|15.76
20081110|651191108|NCMGY|159|NEWCREST MINING LTD SPON ADR|14.59
20081112|651191108|NCMGY|22|NEWCREST MINING LTD SPON ADR|14.46
20081113|651191108|NCMGY|3|NEWCREST MINING LTD SPON ADR|13.53
20081120|651191108|NCMGY|221|NEWCREST MINING LTD SPON ADR|12.36
20081121|651191108|NCMGY|375|NEWCREST MINING LTD SPON ADR|11.68
20081124|651191108|NCMGY|5500|NEWCREST MINING LTD SPON ADR|13.28
20081124|651195307|NEFIO|200|NEWELL FINANCIAL TR I 5.25% GT|21
20081104|651229106|NWL|8|NEWELL RUBBERMAID INC|13.71
20081105|651229106|NWL|7|NEWELL RUBBERMAID INC|14.55
20081106|651229106|NWL|24|NEWELL RUBBERMAID INC|14.33
20081110|651229106|NWL|18|NEWELL RUBBERMAID INC|13.79
20081113|651229106|NWL|14|NEWELL RUBBERMAID INC|12.01
20081114|651229106|NWL|324|NEWELL RUBBERMAID INC|12.95
20081117|651229106|NWL|314|NEWELL RUBBERMAID INC|12.05
20081118|651229106|NWL|4896|NEWELL RUBBERMAID INC|11.93
20081120|651229106|NWL|73|NEWELL RUBBERMAID INC|10.81
20081121|651229106|NWL|4213|NEWELL RUBBERMAID INC|10.08
20081124|651229106|NWL|5|NEWELL RUBBERMAID INC|10.1
20081126|651229106|NWL|91|NEWELL RUBBERMAID INC|10.95
20081128|651229106|NWL|1154|NEWELL RUBBERMAID INC|12.3
20081103|651290108|NFX|2|NEWFIELD EXPLORATION COMPANY|22.98
20081105|651290108|NFX|831|NEWFIELD EXPLORATION COMPANY|24.4
20081106|651290108|NFX|648|NEWFIELD EXPLORATION COMPANY|24.27
20081110|651290108|NFX|3|NEWFIELD EXPLORATION COMPANY|22.56
20081113|651290108|NFX|48|NEWFIELD EXPLORATION COMPANY|18.95
20081114|651290108|NFX|115|NEWFIELD EXPLORATION COMPANY|20.68
20081117|651290108|NFX|67|NEWFIELD EXPLORATION COMPANY|19.89
20081118|651290108|NFX|4|NEWFIELD EXPLORATION COMPANY|19.78
20081119|651290108|NFX|80|NEWFIELD EXPLORATION COMPANY|20.08
20081120|651290108|NFX|210|NEWFIELD EXPLORATION COMPANY|19.05
20081125|651290108|NFX|86|NEWFIELD EXPLORATION COMPANY|19.43
20081126|651290108|NFX|1|NEWFIELD EXPLORATION COMPANY|19.71
20081128|651290108|NFX|791|NEWFIELD EXPLORATION COMPANY|23.13
20081110|651360109|NWGN|5000|NEWGEN TECHNOLOGIES, INC|0.01
20081112|651360109|NWGN|5000|NEWGEN TECHNOLOGIES, INC|0.01
20081113|651360109|NWGN|5000|NEWGEN TECHNOLOGIES, INC|0.01
20081103|651587107|NEU|150|NEWMARKET COPR (HOLDING COMPAN|37.69
20081105|651587107|NEU|8334|NEWMARKET COPR (HOLDING COMPAN|36.65
20081107|651587107|NEU|47|NEWMARKET COPR (HOLDING COMPAN|35.26
20081110|651587107|NEU|1794|NEWMARKET COPR (HOLDING COMPAN|38.02
20081112|651587107|NEU|56|NEWMARKET COPR (HOLDING COMPAN|36.38
20081113|651587107|NEU|73|NEWMARKET COPR (HOLDING COMPAN|33.08
20081118|651587107|NEU|23|NEWMARKET COPR (HOLDING COMPAN|33.94
20081120|651587107|NEU|6|NEWMARKET COPR (HOLDING COMPAN|28.4
20081121|651587107|NEU|440|NEWMARKET COPR (HOLDING COMPAN|24.72
20081124|651587107|NEU|1102|NEWMARKET COPR (HOLDING COMPAN|27.2
20081125|651587107|NEU|30|NEWMARKET COPR (HOLDING COMPAN|28.75
20081103|651627101|NMKT|9298|NEWMARKET TECHNOLOGY INC|0.06
20081104|651627101|NMKT|5798|NEWMARKET TECHNOLOGY INC|0.06
20081105|651627101|NMKT|9497|NEWMARKET TECHNOLOGY INC|0.05
20081112|651627101|NMKT|3209|NEWMARKET TECHNOLOGY INC|0.06
20081117|651627101|NMKT|931|NEWMARKET TECHNOLOGY INC|0.05
20081118|651627101|NMKT|931|NEWMARKET TECHNOLOGY INC|0.05
20081119|651627101|NMKT|931|NEWMARKET TECHNOLOGY INC|0.05
20081125|651639106|NEM|350|NEWMONT MINING CORP (HOLDING C|31.49
20081126|651639106|NEM|39|NEWMONT MINING CORP (HOLDING C|31.93
20081128|651639106|NEM|2618|NEWMONT MINING CORP (HOLDING C|33.63
20081105|651718504|NR|19|NEWPARK RESOURCES INC|5.3
20081112|651718504|NR|55|NEWPARK RESOURCES INC|4.57
20081113|651718504|NR|208|NEWPARK RESOURCES INC|4.15
20081114|651718504|NR|96|NEWPARK RESOURCES INC|4.41
20081118|651718504|NR|17|NEWPARK RESOURCES INC|3.96
20081119|651718504|NR|56|NEWPARK RESOURCES INC|4.05
20081120|651718504|NR|128|NEWPARK RESOURCES INC|3.65
20081121|651718504|NR|62|NEWPARK RESOURCES INC|3.3
20081128|651718504|NR|78|NEWPARK RESOURCES INC|4.59
20081104|651754103|NFSB|100|NEWPORT BANCORP, INC.|11.45
20081110|651754103|NFSB|100|NEWPORT BANCORP, INC.|11.01
20081112|651754103|NFSB|100|NEWPORT BANCORP, INC.|11.1
20081114|651754103|NFSB|3|NEWPORT BANCORP, INC.|11.2
20081103|651824104|NEWP|283|NEWPORT CORP|7.19
20081113|651824104|NEWP|156|NEWPORT CORP|5.56
20081114|651824104|NEWP|300|NEWPORT CORP|5.99
20081121|651824104|NEWP|47|NEWPORT CORP|5.28
20081103|652477100|NSPT|1|Newron Sport  Common Stock|3
20081104|652477100|NSPT|1|Newron Sport  Common Stock|1.25
20081105|652477100|NSPT|1|Newron Sport  Common Stock|0.15
20081106|652477100|NSPT|79|Newron Sport  Common Stock|0.15
20081107|652477100|NSPT|79|Newron Sport  Common Stock|0.25
20081110|652477100|NSPT|79|Newron Sport  Common Stock|0.25
20081112|652477100|NSPT|79|Newron Sport  Common Stock|0.25
20081113|652477100|NSPT|79|Newron Sport  Common Stock|0.25
20081114|652477100|NSPT|79|Newron Sport  Common Stock|0.25
20081117|652477100|NSPT|79|Newron Sport  Common Stock|0.25
20081118|652477100|NSPT|79|Newron Sport  Common Stock|0.25
20081119|652477100|NSPT|79|Newron Sport  Common Stock|0.25
20081120|652477100|NSPT|79|Newron Sport  Common Stock|0.25
20081121|652477100|NSPT|79|Newron Sport  Common Stock|0.25
20081124|652477100|NSPT|79|Newron Sport  Common Stock|0.25
20081125|652477100|NSPT|79|Newron Sport  Common Stock|0.25
20081126|652477100|NSPT|79|Newron Sport  Common Stock|0.27
20081128|652477100|NSPT|79|Newron Sport  Common Stock|0.26
20081103|652484882|NWCM|29|NEWS COMMUNICATIONS INC., NEW|60
20081104|652484882|NWCM|29|NEWS COMMUNICATIONS INC., NEW|60
20081105|652484882|NWCM|29|NEWS COMMUNICATIONS INC., NEW|60
20081106|652484882|NWCM|9|NEWS COMMUNICATIONS INC., NEW|60
20081107|652484882|NWCM|9|NEWS COMMUNICATIONS INC., NEW|60
20081110|652484882|NWCM|9|NEWS COMMUNICATIONS INC., NEW|60
20081112|652484882|NWCM|9|NEWS COMMUNICATIONS INC., NEW|60
20081113|652484882|NWCM|9|NEWS COMMUNICATIONS INC., NEW|60
20081114|652484882|NWCM|9|NEWS COMMUNICATIONS INC., NEW|60
20081117|652484882|NWCM|9|NEWS COMMUNICATIONS INC., NEW|60
20081118|652484882|NWCM|9|NEWS COMMUNICATIONS INC., NEW|62.5
20081119|652484882|NWCM|9|NEWS COMMUNICATIONS INC., NEW|62.5
20081120|652484882|NWCM|8|NEWS COMMUNICATIONS INC., NEW|63
20081121|652484882|NWCM|8|NEWS COMMUNICATIONS INC., NEW|63
20081124|652484882|NWCM|8|NEWS COMMUNICATIONS INC., NEW|63
20081125|652484882|NWCM|8|NEWS COMMUNICATIONS INC., NEW|63
20081126|652484882|NWCM|8|NEWS COMMUNICATIONS INC., NEW|63
20081128|652484882|NWCM|8|NEWS COMMUNICATIONS INC., NEW|63
20081103|65248E104|NWSA|4777|NEWS CORPORATION CL-A|10.64
20081105|65248E104|NWSA|2066|NEWS CORPORATION CL-A|10.87
20081106|65248E104|NWSA|124|NEWS CORPORATION CL-A|9.79
20081107|65248E104|NWSA|200|NEWS CORPORATION CL-A|8.26
20081114|65248E104|NWSA|9299|NEWS CORPORATION CL-A|7.54
20081119|65248E104|NWSA|271|NEWS CORPORATION CL-A|6.7
20081126|65248E104|NWSA|749|NEWS CORPORATION CL-A|6.8
20081128|65248E104|NWSA|164|NEWS CORPORATION CL-A|7.4
20081103|65248E203|NWS|65|THE NEWS CORPORATION LTD CL-B|10.62
20081104|65248E203|NWS|8|THE NEWS CORPORATION LTD CL-B|10.74
20081106|65248E203|NWS|1198|THE NEWS CORPORATION LTD CL-B|9.93
20081107|65248E203|NWS|107|THE NEWS CORPORATION LTD CL-B|8.31
20081112|65248E203|NWS|365|THE NEWS CORPORATION LTD CL-B|7.88
20081113|65248E203|NWS|130|THE NEWS CORPORATION LTD CL-B|7.32
20081114|65248E203|NWS|38|THE NEWS CORPORATION LTD CL-B|7.61
20081117|65248E203|NWS|1760|THE NEWS CORPORATION LTD CL-B|7.56
20081118|65248E203|NWS|108|THE NEWS CORPORATION LTD CL-B|7.07
20081119|65248E203|NWS|754|THE NEWS CORPORATION LTD CL-B|6.88
20081120|65248E203|NWS|5045|THE NEWS CORPORATION LTD CL-B|6.55
20081121|65248E203|NWS|1221|THE NEWS CORPORATION LTD CL-B|5.91
20081124|65248E203|NWS|5106|THE NEWS CORPORATION LTD CL-B|6.38
20081128|65248E203|NWS|400|THE NEWS CORPORATION LTD CL-B|7.6
20081106|65248V304|NWSCZ|2000|NEWS CORPORATION FINANCE TR II|790
20081112|652507104|NWSKF|136|Newstrike Capital Inc Common S|0.1
20081113|652507104|NWSKF|136|Newstrike Capital Inc Common S|0.1
20081114|652507104|NWSKF|136|Newstrike Capital Inc Common S|0.1
20081103|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081104|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081105|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081106|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081107|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081110|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081112|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081113|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081114|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081117|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081118|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081119|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081120|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081121|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081124|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081125|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081126|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081128|65250N109|NSTH|2|NEWSTATE HOLDINGS INC|0.01
20081105|65251F105|NEWS|8401|NEWSTAR FINANCIAL, INC. COM|4.95
20081112|65251F105|NEWS|632|NEWSTAR FINANCIAL, INC. COM|5.1
20081113|65251F105|NEWS|400|NEWSTAR FINANCIAL, INC. COM|4.13
20081114|65251F105|NEWS|100|NEWSTAR FINANCIAL, INC. COM|4.75
20081120|65251F105|NEWS|100|NEWSTAR FINANCIAL, INC. COM|2.77
20081128|65251F105|NEWS|1862|NEWSTAR FINANCIAL, INC. COM|4.75
20081103|652525106|NTHR|500|NEWTECH RES LTD|0.02
20081104|652525106|NTHR|500|NEWTECH RES LTD|0.02
20081105|652525106|NTHR|500|NEWTECH RES LTD|0.02
20081106|652525106|NTHR|500|NEWTECH RES LTD|0.02
20081107|652525106|NTHR|500|NEWTECH RES LTD|0.01
20081110|652525106|NTHR|500|NEWTECH RES LTD|0.01
20081112|652525106|NTHR|500|NEWTECH RES LTD|0.01
20081113|652525106|NTHR|500|NEWTECH RES LTD|0.01
20081114|652525106|NTHR|500|NEWTECH RES LTD|0.02
20081117|652525106|NTHR|500|NEWTECH RES LTD|0.01
20081118|652525106|NTHR|500|NEWTECH RES LTD|0.01
20081119|652525106|NTHR|500|NEWTECH RES LTD|0.01
20081120|652525106|NTHR|500|NEWTECH RES LTD|0.01
20081121|652525106|NTHR|500|NEWTECH RES LTD|0.01
20081124|652525106|NTHR|500|NEWTECH RES LTD|0.01
20081125|652525106|NTHR|500|NEWTECH RES LTD|0.01
20081126|652525106|NTHR|500|NEWTECH RES LTD|0.01
20081128|652525106|NTHR|500|NEWTECH RES LTD|0.01
20081103|652526104|NEWT|200|NEWTEK BUSINESS SERVICES, INC.|0.61
20081104|652526104|NEWT|200|NEWTEK BUSINESS SERVICES, INC.|0.61
20081105|652526104|NEWT|200|NEWTEK BUSINESS SERVICES, INC.|0.67
20081106|652526104|NEWT|400|NEWTEK BUSINESS SERVICES, INC.|0.63
20081113|652526104|NEWT|189|NEWTEK BUSINESS SERVICES, INC.|0.37
20081121|652526104|NEWT|7129|NEWTEK BUSINESS SERVICES, INC.|0.35
20081124|652526104|NEWT|6729|NEWTEK BUSINESS SERVICES, INC.|0.2
20081125|652526104|NEWT|6732|NEWTEK BUSINESS SERVICES, INC.|0.36
20081128|652526104|NEWT|393|NEWTEK BUSINESS SERVICES, INC.|0.35
20081114|652903105|NEXM|2966|NEXMED INC|0.1
20081120|652903105|NEXM|989|NEXMED INC|0.06
20081106|652919200|NXCO|5580|NEXICON INC NEW COM|0.03
20081103|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081104|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081105|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081106|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081107|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081110|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081112|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081113|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081114|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081117|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081118|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081119|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081120|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081121|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081124|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081125|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081126|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081128|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20081104|65333Q202|NXPS|1|NEXPRISE INC|0.22
20081124|65333Q202|NXPS|3176|NEXPRISE INC|0.22
20081110|65333R200|NXTY|1571|NEXITY FINANCIAL CORP|0.91
20081113|65333R200|NXTY|54|NEXITY FINANCIAL CORP|0.91
20081114|65333R200|NXTY|1175|NEXITY FINANCIAL CORP|0.9
20081117|65333R200|NXTY|300|NEXITY FINANCIAL CORP|0.87
20081118|65333R200|NXTY|200|NEXITY FINANCIAL CORP|0.9
20081119|65333R200|NXTY|1475|NEXITY FINANCIAL CORP|0.82
20081120|65333R200|NXTY|133|NEXITY FINANCIAL CORP|0.75
20081125|65333R200|NXTY|27|NEXITY FINANCIAL CORP|0.55
20081103|65334H102|NXY|152|NEXEN INC|15.99
20081104|65334H102|NXY|68|NEXEN INC|15.67
20081107|65334H102|NXY|1908|NEXEN INC|15.17
20081110|65334H102|NXY|1938|NEXEN INC|15.95
20081112|65334H102|NXY|1334|NEXEN INC|14.86
20081113|65334H102|NXY|50|NEXEN INC|13.37
20081119|65334H102|NXY|8405|NEXEN INC|15.31
20081120|65334H102|NXY|722|NEXEN INC|14.46
20081125|65334H102|NXY|1446|NEXEN INC|15.17
20081126|65334H102|NXY|1408|NEXEN INC|16.48
20081128|65334H102|NXY|9406|NEXEN INC|18.15
20081105|65334H508|NXYPRB|2|NEXEN INC 7.35% PFD SUB NT 11/|18.4
20081107|65334H508|NXYPRB|16|NEXEN INC 7.35% PFD SUB NT 11/|18.4
20081113|65334H508|NXYPRB|165|NEXEN INC 7.35% PFD SUB NT 11/|18.65
20081114|65334H508|NXYPRB|165|NEXEN INC 7.35% PFD SUB NT 11/|18.2
20081117|65334H508|NXYPRB|370|NEXEN INC 7.35% PFD SUB NT 11/|18.3
20081119|65334H508|NXYPRB|28|NEXEN INC 7.35% PFD SUB NT 11/|17.8
20081120|65334H508|NXYPRB|27|NEXEN INC 7.35% PFD SUB NT 11/|17.85
20081124|65334H508|NXYPRB|426|NEXEN INC 7.35% PFD SUB NT 11/|16.8
20081113|653351106|NEXC|428|NEXCEN BRANDS, INC. COM STK|0.12
20081114|653351106|NEXC|5834|NEXCEN BRANDS, INC. COM STK|0.1
20081104|65336K103|NXST|297|NEXSTAR BROADCASTING GRP INC C|1.2
20081105|65336K103|NXST|946|NEXSTAR BROADCASTING GRP INC C|1.27
20081106|65336K103|NXST|524|NEXSTAR BROADCASTING GRP INC C|1.39
20081110|65336K103|NXST|809|NEXSTAR BROADCASTING GRP INC C|1.6
20081112|65336K103|NXST|334|NEXSTAR BROADCASTING GRP INC C|1.01
20081113|65336K103|NXST|82|NEXSTAR BROADCASTING GRP INC C|0.9
20081114|65336K103|NXST|1507|NEXSTAR BROADCASTING GRP INC C|0.94
20081117|65336K103|NXST|299|NEXSTAR BROADCASTING GRP INC C|0.9
20081118|65336K103|NXST|360|NEXSTAR BROADCASTING GRP INC C|0.69
20081119|65336K103|NXST|260|NEXSTAR BROADCASTING GRP INC C|0.61
20081121|65336K103|NXST|4431|NEXSTAR BROADCASTING GRP INC C|0.59
20081125|65336K103|NXST|1291|NEXSTAR BROADCASTING GRP INC C|0.7
20081126|65336K103|NXST|327|NEXSTAR BROADCASTING GRP INC C|0.7
20081128|65336K103|NXST|227|NEXSTAR BROADCASTING GRP INC C|0.85
20081106|65336T104|NXTI|9000|NEXT INC|0.08
20081107|65336T104|NXTI|9000|NEXT INC|0.07
20081128|65336T104|NXTI|17|NEXT INC|0.05
20081103|65337H109|NFJ|125|NFJ DIVIDEND INTEREST & PREMIU|14.36
20081104|65337H109|NFJ|1|NFJ DIVIDEND INTEREST & PREMIU|14.3
20081105|65337H109|NFJ|32|NFJ DIVIDEND INTEREST & PREMIU|14.7
20081106|65337H109|NFJ|1|NFJ DIVIDEND INTEREST & PREMIU|14.45
20081107|65337H109|NFJ|1|NFJ DIVIDEND INTEREST & PREMIU|13.7
20081110|65337H109|NFJ|455|NFJ DIVIDEND INTEREST & PREMIU|13.7
20081112|65337H109|NFJ|946|NFJ DIVIDEND INTEREST & PREMIU|12.89
20081113|65337H109|NFJ|1|NFJ DIVIDEND INTEREST & PREMIU|12.35
20081114|65337H109|NFJ|6|NFJ DIVIDEND INTEREST & PREMIU|12.61
20081117|65337H109|NFJ|52|NFJ DIVIDEND INTEREST & PREMIU|12.68
20081118|65337H109|NFJ|56|NFJ DIVIDEND INTEREST & PREMIU|12.15
20081119|65337H109|NFJ|1154|NFJ DIVIDEND INTEREST & PREMIU|11.76
20081120|65337H109|NFJ|1895|NFJ DIVIDEND INTEREST & PREMIU|11
20081121|65337H109|NFJ|37|NFJ DIVIDEND INTEREST & PREMIU|10
20081124|65337H109|NFJ|76|NFJ DIVIDEND INTEREST & PREMIU|10.11
20081125|65337H109|NFJ|820|NFJ DIVIDEND INTEREST & PREMIU|10.98
20081126|65337H109|NFJ|65|NFJ DIVIDEND INTEREST & PREMIU|11.07
20081104|65337J204|NPHS|5385|NextPhase Wireless, Inc. Commo|0.15
20081105|65337J204|NPHS|5385|NextPhase Wireless, Inc. Commo|0.15
20081106|65337J204|NPHS|5385|NextPhase Wireless, Inc. Commo|0.15
20081107|65337J204|NPHS|5385|NextPhase Wireless, Inc. Commo|0.2
20081110|65337J204|NPHS|5385|NextPhase Wireless, Inc. Commo|0.14
20081107|65337Y102|WAVE|1968|NEXTWAVE WIRELESS IN COM STK|0.29
20081110|65337Y102|WAVE|1436|NEXTWAVE WIRELESS IN COM STK|0.3
20081114|65337Y102|WAVE|4905|NEXTWAVE WIRELESS IN COM STK|0.18
20081117|65337Y102|WAVE|3830|NEXTWAVE WIRELESS IN COM STK|0.13
20081120|65337Y102|WAVE|5284|NEXTWAVE WIRELESS IN COM STK|0.09
20081103|65338A103|NXHZ|1748|NexHorizon Communications, Inc|0.07
20081104|65338A103|NXHZ|2264|NexHorizon Communications, Inc|0.08
20081105|65338A103|NXHZ|2264|NexHorizon Communications, Inc|0.05
20081106|65338A103|NXHZ|2264|NexHorizon Communications, Inc|0.05
20081107|65338A103|NXHZ|2264|NexHorizon Communications, Inc|0.05
20081110|65338A103|NXHZ|2264|NexHorizon Communications, Inc|0.08
20081112|65338A103|NXHZ|2264|NexHorizon Communications, Inc|0.08
20081103|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|1.3
20081104|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.79
20081105|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.79
20081106|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.79
20081107|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.79
20081110|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.79
20081112|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.81
20081113|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.81
20081114|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|1.1
20081117|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.79
20081118|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.79
20081119|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.79
20081120|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.75
20081121|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.95
20081124|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|1
20081125|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.65
20081126|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|0.8
20081128|65338C109|NFSE|200|NFINANSE INC. COMMON STOCK (NE|1.1
20081106|65338E105|NEXS|519|NEXXUS LIGHTING, INC COM|6.5
20081107|65338E105|NEXS|500|NEXXUS LIGHTING, INC COM|6.4
20081113|65338E105|NEXS|2|NEXXUS LIGHTING, INC COM|6.5
20081114|65338E105|NEXS|302|NEXXUS LIGHTING, INC COM|6.5
20081117|65338E105|NEXS|302|NEXXUS LIGHTING, INC COM|6.99
20081118|65338E105|NEXS|396|NEXXUS LIGHTING, INC COM|6.98
20081120|65338E105|NEXS|385|NEXXUS LIGHTING, INC COM|6.55
20081126|65338E105|NEXS|1300|NEXXUS LIGHTING, INC COM|6.4
20081128|65338E105|NEXS|1669|NEXXUS LIGHTING, INC COM|6.6
20081103|65338G100|NXPC|500|Nexplore Corporation Common St|0.9
20081104|65338G100|NXPC|500|Nexplore Corporation Common St|0.9
20081105|65338G100|NXPC|131|Nexplore Corporation Common St|1
20081107|65338G100|NXPC|73|Nexplore Corporation Common St|0.88
20081121|65338G100|NXPC|1498|Nexplore Corporation Common St|1.2
20081124|65338G100|NXPC|3498|Nexplore Corporation Common St|1.25
20081125|65338G100|NXPC|3691|Nexplore Corporation Common St|1.25
20081126|65338G100|NXPC|4491|Nexplore Corporation Common St|1.27
20081106|65338N105|NXGB|4467|NEXTGEN BIOSCIENCE INC COM|0.01
20081107|65338N105|NXGB|4467|NEXTGEN BIOSCIENCE INC COM|0.01
20081110|65338N105|NXGB|9467|NEXTGEN BIOSCIENCE INC COM|0.01
20081117|65338N105|NXGB|4467|NEXTGEN BIOSCIENCE INC COM|0.01
20081118|65338N105|NXGB|4467|NEXTGEN BIOSCIENCE INC COM|0.01
20081119|65338N105|NXGB|4467|NEXTGEN BIOSCIENCE INC COM|0.01
20081120|65338N105|NXGB|4467|NEXTGEN BIOSCIENCE INC COM|0.01
20081121|65338N105|NXGB|4467|NEXTGEN BIOSCIENCE INC COM|0.01
20081125|65338N105|NXGB|5750|NEXTGEN BIOSCIENCE INC COM|0.01
20081126|65338N105|NXGB|5750|NEXTGEN BIOSCIENCE INC COM|0.01
20081103|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|78.25
20081104|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|78.25
20081105|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|78.25
20081106|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|78.25
20081107|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|78.25
20081110|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|78.25
20081112|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|78.25
20081113|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|78.25
20081114|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|78.25
20081117|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|76.51
20081118|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|76.65
20081119|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|75.5
20081120|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|75.5
20081121|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|75.5
20081124|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|75.5
20081125|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|75.5
20081126|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|77.5
20081128|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|75.5
20081107|653656108|NICE|1013|NICE-SYSTEMS LTD SPONS ADR|21.4
20081110|653656108|NICE|3664|NICE-SYSTEMS LTD SPONS ADR|21.64
20081112|653656108|NICE|262|NICE-SYSTEMS LTD SPONS ADR|19.42
20081113|653656108|NICE|62|NICE-SYSTEMS LTD SPONS ADR|19.65
20081103|65370C108|NAI|6627|NICHOLAS APPLEGATE INTL & PREM|11.45
20081104|65370C108|NAI|10|NICHOLAS APPLEGATE INTL & PREM|11.44
20081105|65370C108|NAI|38|NICHOLAS APPLEGATE INTL & PREM|11.99
20081112|65370C108|NAI|36|NICHOLAS APPLEGATE INTL & PREM|10.85
20081117|65370C108|NAI|1400|NICHOLAS APPLEGATE INTL & PREM|10.39
20081118|65370C108|NAI|2|NICHOLAS APPLEGATE INTL & PREM|9.88
20081121|65370C108|NAI|100|NICHOLAS APPLEGATE INTL & PREM|8.21
20081126|65370C108|NAI|45|NICHOLAS APPLEGATE INTL & PREM|9.7
20081128|65370C108|NAI|616|NICHOLAS APPLEGATE INTL & PREM|10
20081103|65370F101|NCV|1|NICHOLAS-APPLEGATE CONVERTIBLE|5.33
20081104|65370F101|NCV|1701|NICHOLAS-APPLEGATE CONVERTIBLE|5.29
20081105|65370F101|NCV|1|NICHOLAS-APPLEGATE CONVERTIBLE|5.59
20081112|65370F101|NCV|1499|NICHOLAS-APPLEGATE CONVERTIBLE|4.54
20081113|65370F101|NCV|1500|NICHOLAS-APPLEGATE CONVERTIBLE|4.2
20081114|65370F101|NCV|1000|NICHOLAS-APPLEGATE CONVERTIBLE|4.16
20081118|65370F101|NCV|822|NICHOLAS-APPLEGATE CONVERTIBLE|3.92
20081119|65370F101|NCV|600|NICHOLAS-APPLEGATE CONVERTIBLE|3.9
20081120|65370F101|NCV|600|NICHOLAS-APPLEGATE CONVERTIBLE|3.58
20081124|65370F101|NCV|1842|NICHOLAS-APPLEGATE CONVERTIBLE|2.94
20081126|65370F101|NCV|757|NICHOLAS-APPLEGATE CONVERTIBLE|3.28
20081128|65370F101|NCV|2475|NICHOLAS-APPLEGATE CONVERTIBLE|3.37
20081106|65370G109|NCZ|1|NICHOLAS-APPLEGATE CONV & INCM|5.18
20081110|65370G109|NCZ|9770|NICHOLAS-APPLEGATE CONV & INCM|4.57
20081113|65370G109|NCZ|324|NICHOLAS-APPLEGATE CONV & INCM|3.92
20081118|65370G109|NCZ|87|NICHOLAS-APPLEGATE CONV & INCM|3.74
20081105|65370K100|NIE|403|NICHOLAS APPLEGATE EQUITY & CO|13.4
20081110|65370K100|NIE|4700|NICHOLAS APPLEGATE EQUITY & CO|12.7
20081112|65370K100|NIE|436|NICHOLAS APPLEGATE EQUITY & CO|12.08
20081120|65370K100|NIE|305|NICHOLAS APPLEGATE EQUITY & CO|10.33
20081124|65370K100|NIE|162|NICHOLAS APPLEGATE EQUITY & CO|9.24
20081103|65370L108|NGZ|336|NICHOLAS APPLEGATE GLOBAL EQUI|11.9
20081104|65370L108|NGZ|2811|NICHOLAS APPLEGATE GLOBAL EQUI|11.5
20081105|65370L108|NGZ|2861|NICHOLAS APPLEGATE GLOBAL EQUI|12.02
20081106|65370L108|NGZ|1400|NICHOLAS APPLEGATE GLOBAL EQUI|11.49
20081107|65370L108|NGZ|1400|NICHOLAS APPLEGATE GLOBAL EQUI|10.97
20081113|65370L108|NGZ|371|NICHOLAS APPLEGATE GLOBAL EQUI|9.9
20081114|65370L108|NGZ|759|NICHOLAS APPLEGATE GLOBAL EQUI|10.16
20081117|65370L108|NGZ|400|NICHOLAS APPLEGATE GLOBAL EQUI|10.74
20081118|65370L108|NGZ|7465|NICHOLAS APPLEGATE GLOBAL EQUI|9.94
20081119|65370L108|NGZ|2410|NICHOLAS APPLEGATE GLOBAL EQUI|9.33
20081120|65370L108|NGZ|1050|NICHOLAS APPLEGATE GLOBAL EQUI|8.74
20081121|65370L108|NGZ|2060|NICHOLAS APPLEGATE GLOBAL EQUI|7.75
20081124|65370L108|NGZ|1860|NICHOLAS APPLEGATE GLOBAL EQUI|7.8
20081128|65370L108|NGZ|921|NICHOLAS APPLEGATE GLOBAL EQUI|9.06
20081103|65373J209|NICK|100|NICHOLAS FINL INC (F)|3.1
20081104|65373J209|NICK|9400|NICHOLAS FINL INC (F)|3
20081105|65373J209|NICK|431|NICHOLAS FINL INC (F)|3.19
20081106|65373J209|NICK|1108|NICHOLAS FINL INC (F)|3.4
20081107|65373J209|NICK|1357|NICHOLAS FINL INC (F)|3.05
20081110|65373J209|NICK|1292|NICHOLAS FINL INC (F)|3.05
20081121|65373J209|NICK|300|NICHOLAS FINL INC (F)|2.62
20081125|65373J209|NICK|2000|NICHOLAS FINL INC (F)|2.45
20081126|65373J209|NICK|447|NICHOLAS FINL INC (F)|2.25
20081128|65373J209|NICK|1847|NICHOLAS FINL INC (F)|2.4
20081118|653905109|NKRSF|362|NIKO RESOURCES LTD|39.08
20081119|653905109|NKRSF|362|NIKO RESOURCES LTD|38.75
20081120|653905109|NKRSF|362|NIKO RESOURCES LTD|36.97
20081125|653905109|NKRSF|75|NIKO RESOURCES LTD|42.76
20081128|653905109|NKRSF|25|NIKO RESOURCES LTD|44.74
20081104|654086107|GAS|85|NICOR INCORPORATED|46.62
20081105|654086107|GAS|69|NICOR INCORPORATED|44.42
20081106|654086107|GAS|88|NICOR INCORPORATED|41.93
20081107|654086107|GAS|276|NICOR INCORPORATED|40.8
20081110|654086107|GAS|35|NICOR INCORPORATED|42.43
20081112|654086107|GAS|488|NICOR INCORPORATED|40.35
20081113|654086107|GAS|1287|NICOR INCORPORATED|38.85
20081114|654086107|GAS|1094|NICOR INCORPORATED|42.1
20081117|654086107|GAS|92|NICOR INCORPORATED|39.29
20081118|654086107|GAS|829|NICOR INCORPORATED|40.18
20081120|654086107|GAS|4681|NICOR INCORPORATED|38.08
20081121|654086107|GAS|36|NICOR INCORPORATED|35.76
20081124|654086107|GAS|21|NICOR INCORPORATED|38.42
20081126|654086107|GAS|2708|NICOR INCORPORATED|39.85
20081128|654086107|GAS|88|NICOR INCORPORATED|40.1
20081103|654090109|NJ|7519|NIDEC CP (NIHON KABUSHIKI KAIS|13.25
20081104|654090109|NJ|80|NIDEC CP (NIHON KABUSHIKI KAIS|13.26
20081105|654090109|NJ|9549|NIDEC CP (NIHON KABUSHIKI KAIS|14.1
20081106|654090109|NJ|119|NIDEC CP (NIHON KABUSHIKI KAIS|13.84
20081107|654090109|NJ|7004|NIDEC CP (NIHON KABUSHIKI KAIS|12.27
20081113|654090109|NJ|69|NIDEC CP (NIHON KABUSHIKI KAIS|13
20081117|654090109|NJ|71|NIDEC CP (NIHON KABUSHIKI KAIS|12.44
20081118|654090109|NJ|271|NIDEC CP (NIHON KABUSHIKI KAIS|12.66
20081119|654090109|NJ|464|NIDEC CP (NIHON KABUSHIKI KAIS|12.54
20081120|654090109|NJ|25|NIDEC CP (NIHON KABUSHIKI KAIS|11.41
20081121|654090109|NJ|101|NIDEC CP (NIHON KABUSHIKI KAIS|10.35
20081124|654090109|NJ|55|NIDEC CP (NIHON KABUSHIKI KAIS|11.44
20081126|654090109|NJ|1150|NIDEC CP (NIHON KABUSHIKI KAIS|12.1
20081128|654090109|NJ|1626|NIDEC CP (NIHON KABUSHIKI KAIS|11.81
20081103|654106103|NKE|7704|NIKE INC CL-B|57.63
20081106|654106103|NKE|228|NIKE INC CL-B|52.78
20081107|654106103|NKE|838|NIKE INC CL-B|50.64
20081112|654106103|NKE|91|NIKE INC CL-B|45.67
20081113|654106103|NKE|408|NIKE INC CL-B|44.37
20081114|654106103|NKE|2|NIKE INC CL-B|48.86
20081117|654106103|NKE|19|NIKE INC CL-B|46.53
20081120|654106103|NKE|2872|NIKE INC CL-B|43.84
20081124|654106103|NKE|4471|NIKE INC CL-B|47.88
20081125|654106103|NKE|188|NIKE INC CL-B|50.32
20081128|654106103|NKE|389|NIKE INC CL-B|53.25
20081105|65410X104|NIHK|728|NIGHTHAWK SYS INC|0.03
20081107|65410X104|NIHK|2728|NIGHTHAWK SYS INC|0.03
20081124|65410X104|NIHK|6286|NIGHTHAWK SYS INC|0.04
20081125|65410X104|NIHK|1900|NIGHTHAWK SYS INC|0.04
20081103|654111202|NINOY|262|NIKON CORP ADR|137.77
20081104|654111202|NINOY|162|NIKON CORP ADR|136.95
20081106|654111202|NINOY|62|NIKON CORP ADR|146.68
20081107|654111202|NINOY|187|NIKON CORP ADR|135.98
20081128|654111202|NINOY|21|NIKON CORP ADR|104.7
20081104|65411N105|NHWK|253|NIGHTHAWK RADIOLOGY HOLDINGS I|4.46
20081106|65411N105|NHWK|50|NIGHTHAWK RADIOLOGY HOLDINGS I|4.37
20081110|65411N105|NHWK|200|NIGHTHAWK RADIOLOGY HOLDINGS I|4.22
20081112|65411N105|NHWK|20|NIGHTHAWK RADIOLOGY HOLDINGS I|3.57
20081113|65411N105|NHWK|263|NIGHTHAWK RADIOLOGY HOLDINGS I|3.24
20081114|65411N105|NHWK|80|NIGHTHAWK RADIOLOGY HOLDINGS I|3.5
20081117|65411N105|NHWK|200|NIGHTHAWK RADIOLOGY HOLDINGS I|3.03
20081118|65411N105|NHWK|897|NIGHTHAWK RADIOLOGY HOLDINGS I|2.93
20081119|65411N105|NHWK|733|NIGHTHAWK RADIOLOGY HOLDINGS I|2.99
20081125|65411N105|NHWK|350|NIGHTHAWK RADIOLOGY HOLDINGS I|2.36
20081126|65411N105|NHWK|800|NIGHTHAWK RADIOLOGY HOLDINGS I|2.71
20081128|65411N105|NHWK|694|NIGHTHAWK RADIOLOGY HOLDINGS I|2.77
20081125|65411Y309|NILA|20|Nilam Resources Inc. New Commo|0.26
20081103|654145101|NLTX|200|Nile Therapeutics, Inc. Common|1.6
20081107|654145101|NLTX|3000|Nile Therapeutics, Inc. Common|2
20081112|654145101|NLTX|100|Nile Therapeutics, Inc. Common|2.75
20081113|654145101|NLTX|7898|Nile Therapeutics, Inc. Common|2.56
20081114|654145101|NLTX|8015|Nile Therapeutics, Inc. Common|1.85
20081117|654145101|NLTX|7654|Nile Therapeutics, Inc. Common|0.98
20081118|654145101|NLTX|7654|Nile Therapeutics, Inc. Common|1.13
20081120|654145101|NLTX|2025|Nile Therapeutics, Inc. Common|0.9
20081121|654145101|NLTX|1125|Nile Therapeutics, Inc. Common|0.85
20081124|654145101|NLTX|3627|Nile Therapeutics, Inc. Common|0.8
20081125|654145101|NLTX|2025|Nile Therapeutics, Inc. Common|0.8
20081126|654145101|NLTX|254|Nile Therapeutics, Inc. Common|0.95
20081128|654145101|NLTX|254|Nile Therapeutics, Inc. Common|0.82
20081110|654407105|NINE|50|NINETOWNS INTERNET TECHNOLOGY|1.3
20081114|654407105|NINE|56|NINETOWNS INTERNET TECHNOLOGY|1.28
20081117|654407105|NINE|56|NINETOWNS INTERNET TECHNOLOGY|1.25
20081118|654407105|NINE|56|NINETOWNS INTERNET TECHNOLOGY|1.24
20081119|654407105|NINE|56|NINETOWNS INTERNET TECHNOLOGY|1.25
20081120|654407105|NINE|56|NINETOWNS INTERNET TECHNOLOGY|1.22
20081121|654407105|NINE|56|NINETOWNS INTERNET TECHNOLOGY|1.23
20081124|654407105|NINE|56|NINETOWNS INTERNET TECHNOLOGY|1.15
20081125|654407105|NINE|5411|NINETOWNS INTERNET TECHNOLOGY|1.2
20081126|654407105|NINE|111|NINETOWNS INTERNET TECHNOLOGY|1.19
20081128|654407105|NINE|69|NINETOWNS INTERNET TECHNOLOGY|1.19
20081105|65440K106|NDN|1712|$.99 ONLY STORES|11.61
20081107|65440K106|NDN|1000|$.99 ONLY STORES|10.84
20081110|65440K106|NDN|96|$.99 ONLY STORES|11.77
20081124|65440K106|NDN|9266|$.99 ONLY STORES|9.34
20081128|65440K106|NDN|23|$.99 ONLY STORES|10.79
20081103|654445303|NTDOY|65|NINTENDO CO LTD SPON ADR -NEW-|38.89
20081105|654445303|NTDOY|5|NINTENDO CO LTD SPON ADR -NEW-|40.68
20081110|654445303|NTDOY|28|NINTENDO CO LTD SPON ADR -NEW-|41.68
20081112|654445303|NTDOY|250|NINTENDO CO LTD SPON ADR -NEW-|39.89
20081121|654445303|NTDOY|100|NINTENDO CO LTD SPON ADR -NEW-|35.54
20081124|654445303|NTDOY|57|NINTENDO CO LTD SPON ADR -NEW-|37.79
20081125|654445303|NTDOY|322|NINTENDO CO LTD SPON ADR -NEW-|37.22
20081128|654445303|NTDOY|5249|NINTENDO CO LTD SPON ADR -NEW-|36.22
20081103|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|28.52
20081104|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|28.35
20081105|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|26.33
20081106|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|27.92
20081107|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|28.39
20081110|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|27.44
20081112|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|26.94
20081113|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|26.68
20081114|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|25.59
20081117|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|25.1
20081118|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|24.9
20081119|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|24.9
20081120|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|25.08
20081121|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|24.42
20081124|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|25.54
20081125|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|25.16
20081126|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|26.85
20081128|654618206|NSHKY|61|NIPPON SHOKUBAI LTD ADR|26.83
20081103|654619105|NISTY|576|NIPPON STEEL CORP UNSPONS ADR|32.94
20081104|654619105|NISTY|176|NIPPON STEEL CORP UNSPONS ADR|32.75
20081105|654619105|NISTY|1681|NIPPON STEEL CORP UNSPONS ADR|33.9
20081106|654619105|NISTY|598|NIPPON STEEL CORP UNSPONS ADR|35.71
20081107|654619105|NISTY|515|NIPPON STEEL CORP UNSPONS ADR|33.74
20081110|654619105|NISTY|266|NIPPON STEEL CORP UNSPONS ADR|30.85
20081112|654619105|NISTY|107|NIPPON STEEL CORP UNSPONS ADR|31.3
20081113|654619105|NISTY|107|NIPPON STEEL CORP UNSPONS ADR|30.65
20081114|654619105|NISTY|6929|NIPPON STEEL CORP UNSPONS ADR|28.67
20081117|654619105|NISTY|44|NIPPON STEEL CORP UNSPONS ADR|28.82
20081118|654619105|NISTY|44|NIPPON STEEL CORP UNSPONS ADR|28.68
20081119|654619105|NISTY|2845|NIPPON STEEL CORP UNSPONS ADR|28.34
20081121|654619105|NISTY|1355|NIPPON STEEL CORP UNSPONS ADR|27.05
20081124|654619105|NISTY|284|NIPPON STEEL CORP UNSPONS ADR|28.44
20081125|654619105|NISTY|133|NIPPON STEEL CORP UNSPONS ADR|28.01
20081126|654619105|NISTY|83|NIPPON STEEL CORP UNSPONS ADR|29.73
20081128|654619105|NISTY|83|NIPPON STEEL CORP UNSPONS ADR|29.57
20081103|654624105|NTT|1446|NIPPON TELEG &TEL ADR(RP1/200|20.35
20081104|654624105|NTT|200|NIPPON TELEG &TEL ADR(RP1/200|20.44
20081105|654624105|NTT|16|NIPPON TELEG &TEL ADR(RP1/200|22.31
20081106|654624105|NTT|1387|NIPPON TELEG &TEL ADR(RP1/200|21.51
20081110|654624105|NTT|298|NIPPON TELEG &TEL ADR(RP1/200|22.61
20081117|654624105|NTT|408|NIPPON TELEG &TEL ADR(RP1/200|21.58
20081118|654624105|NTT|81|NIPPON TELEG &TEL ADR(RP1/200|21.25
20081121|654624105|NTT|3666|NIPPON TELEG &TEL ADR(RP1/200|21.05
20081124|654624105|NTT|200|NIPPON TELEG &TEL ADR(RP1/200|21.34
20081125|654624105|NTT|8000|NIPPON TELEG &TEL ADR(RP1/200|22.09
20081128|654624105|NTT|33|NIPPON TELEG &TEL ADR(RP1/200|23.67
20081104|654633304|NPNYY|1500|Nippon Yusen Kabushiki Kaisha|9.42
20081107|654633304|NPNYY|123|Nippon Yusen Kabushiki Kaisha|9.79
20081110|654633304|NPNYY|611|Nippon Yusen Kabushiki Kaisha|9.26
20081112|654633304|NPNYY|2343|Nippon Yusen Kabushiki Kaisha|10.12
20081113|654633304|NPNYY|2343|Nippon Yusen Kabushiki Kaisha|10.06
20081114|654633304|NPNYY|343|Nippon Yusen Kabushiki Kaisha|9.4
20081117|654633304|NPNYY|143|Nippon Yusen Kabushiki Kaisha|9.5
20081118|654633304|NPNYY|143|Nippon Yusen Kabushiki Kaisha|9.44
20081119|654633304|NPNYY|143|Nippon Yusen Kabushiki Kaisha|9.41
20081120|654633304|NPNYY|884|Nippon Yusen Kabushiki Kaisha|9.43
20081121|654633304|NPNYY|285|Nippon Yusen Kabushiki Kaisha|8.97
20081124|654633304|NPNYY|775|Nippon Yusen Kabushiki Kaisha|9.4
20081103|65473P105|NI|240|NISOURCE INC (HOLDING CO)|12.96
20081106|65473P105|NI|78|NISOURCE INC (HOLDING CO)|13.25
20081110|65473P105|NI|81|NISOURCE INC (HOLDING CO)|12.75
20081112|65473P105|NI|59|NISOURCE INC (HOLDING CO)|12.11
20081117|65473P105|NI|50|NISOURCE INC (HOLDING CO)|11.55
20081118|65473P105|NI|5428|NISOURCE INC (HOLDING CO)|11.74
20081119|65473P105|NI|388|NISOURCE INC (HOLDING CO)|11.58
20081121|65473P105|NI|56|NISOURCE INC (HOLDING CO)|10.48
20081124|65473P105|NI|324|NISOURCE INC (HOLDING CO)|11.39
20081125|65473P105|NI|57|NISOURCE INC (HOLDING CO)|11.7
20081126|65473P105|NI|98|NISOURCE INC (HOLDING CO)|11.97
20081128|65473P105|NI|39|NISOURCE INC (HOLDING CO)|11.83
20081103|654744408|NSANY|350|NISSAN MOTOR CO LTD SPONS ADR|9.61
20081104|654744408|NSANY|111|NISSAN MOTOR CO LTD SPONS ADR|9.58
20081110|654744408|NSANY|316|NISSAN MOTOR CO LTD SPONS ADR|8.77
20081112|654744408|NSANY|50|NISSAN MOTOR CO LTD SPONS ADR|8.34
20081117|654744408|NSANY|8534|NISSAN MOTOR CO LTD SPONS ADR|7.67
20081118|654744408|NSANY|619|NISSAN MOTOR CO LTD SPONS ADR|7.43
20081119|654744408|NSANY|6325|NISSAN MOTOR CO LTD SPONS ADR|7.35
20081121|654744408|NSANY|1114|NISSAN MOTOR CO LTD SPONS ADR|6.6
20081124|654744408|NSANY|614|NISSAN MOTOR CO LTD SPONS ADR|7.13
20081103|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|26.23
20081104|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|26.08
20081105|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|27.48
20081106|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|29.78
20081107|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|27.52
20081110|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|25.86
20081112|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|26.27
20081113|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|26.57
20081114|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|25.23
20081117|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|25
20081118|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|24.43
20081119|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|24.44
20081120|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|24.36
20081121|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|23.37
20081124|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|24.65
20081125|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|24.28
20081126|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|25.96
20081128|654763200|NHISY|42|NISSHIN STEEL CO LTD ADR|26.73
20081107|65476M109|NICH|386|NITCHES INC|0.44
20081113|65476M109|NICH|18|NITCHES INC|0.52
20081105|65478E204|NTRO|4361|Nitro Petroleum Incorporated N|0.08
20081106|65478E204|NTRO|4361|Nitro Petroleum Incorporated N|0.07
20081107|65478E204|NTRO|7000|Nitro Petroleum Incorporated N|0.06
20081110|65478E204|NTRO|3580|Nitro Petroleum Incorporated N|0.04
20081106|654798503|NTMD|6050|NITROMED INC|0.35
20081110|654798503|NTMD|1782|NITROMED INC|0.35
20081117|654798503|NTMD|500|NITROMED INC|0.31
20081118|654798503|NTMD|2000|NITROMED INC|0.33
20081119|654798503|NTMD|2000|NITROMED INC|0.34
20081120|654798503|NTMD|2000|NITROMED INC|0.28
20081121|654798503|NTMD|2000|NITROMED INC|0.25
20081125|654798503|NTMD|300|NITROMED INC|0.21
20081104|654802206|NDEKY|2|NITTO DENKO CORP ADR|216.28
20081105|654802206|NDEKY|1060|NITTO DENKO CORP ADR|185.35
20081106|654802206|NDEKY|1086|NITTO DENKO CORP ADR|204.73
20081107|654802206|NDEKY|799|NITTO DENKO CORP ADR|197.15
20081110|654802206|NDEKY|61|NITTO DENKO CORP ADR|188.34
20081113|654802206|NDEKY|13|NITTO DENKO CORP ADR|193.75
20081118|654802206|NDEKY|1|NITTO DENKO CORP ADR|181.81
20081120|654802206|NDEKY|5|NITTO DENKO CORP ADR|173.69
20081126|654802206|NDEKY|288|NITTO DENKO CORP ADR|163.92
20081128|654802206|NDEKY|5|NITTO DENKO CORP ADR|160.26
20081103|654865104|NFTI|751|NO FIRE TECHNOLOGIES INC|0.13
20081104|654865104|NFTI|751|NO FIRE TECHNOLOGIES INC|0.13
20081105|654865104|NFTI|751|NO FIRE TECHNOLOGIES INC|0.13
20081106|654865104|NFTI|751|NO FIRE TECHNOLOGIES INC|0.13
20081107|654865104|NFTI|751|NO FIRE TECHNOLOGIES INC|0.13
20081112|654865104|NFTI|751|NO FIRE TECHNOLOGIES INC|0.13
20081113|654865104|NFTI|751|NO FIRE TECHNOLOGIES INC|0.13
20081114|654865104|NFTI|751|NO FIRE TECHNOLOGIES INC|0.13
20081117|654865104|NFTI|751|NO FIRE TECHNOLOGIES INC|0.13
20081118|654865104|NFTI|751|NO FIRE TECHNOLOGIES INC|0.13
20081119|654865104|NFTI|751|NO FIRE TECHNOLOGIES INC|0.13
20081120|654865104|NFTI|751|NO FIRE TECHNOLOGIES INC|0.13
20081121|654865104|NFTI|751|NO FIRE TECHNOLOGIES INC|0.13
20081103|65487R303|NED|27|NOAH EDUCATION HOLDINGS LTD AD|2.6
20081104|65487R303|NED|370|NOAH EDUCATION HOLDINGS LTD AD|2.84
20081124|65487R303|NED|87|NOAH EDUCATION HOLDINGS LTD AD|2.4
20081120|654889104|NLCI|96|NOBEL LEARNING COMMUNITIES INC|15.76
20081124|654889104|NLCI|82|NOBEL LEARNING COMMUNITIES INC|14.67
20081105|65488C107|NBHGY|259|Nobel Biocare Holding AG Unspo|9.18
20081106|65488C107|NBHGY|1336|Nobel Biocare Holding AG Unspo|9.7
20081110|65488C107|NBHGY|418|Nobel Biocare Holding AG Unspo|8.67
20081112|65488C107|NBHGY|3604|Nobel Biocare Holding AG Unspo|8.18
20081113|65488C107|NBHGY|3414|Nobel Biocare Holding AG Unspo|8.01
20081114|65488C107|NBHGY|1287|Nobel Biocare Holding AG Unspo|7.75
20081121|65488C107|NBHGY|200|Nobel Biocare Holding AG Unspo|6.49
20081124|65488C107|NBHGY|405|Nobel Biocare Holding AG Unspo|6.72
20081125|65488C107|NBHGY|308|Nobel Biocare Holding AG Unspo|6.94
20081126|65488C107|NBHGY|308|Nobel Biocare Holding AG Unspo|7.4
20081128|65488C107|NBHGY|399|Nobel Biocare Holding AG Unspo|7.1
20081114|65488W103|NBF|3952|Nova Biosource Fuels, Inc. Com|0.15
20081117|65488W103|NBF|217|Nova Biosource Fuels, Inc. Com|0.16
20081118|65488W103|NBF|541|Nova Biosource Fuels, Inc. Com|0.13
20081121|65488W103|NBF|140|Nova Biosource Fuels, Inc. Com|0.15
20081105|654902204|NOK|1|NOKIA CORP ADS (REP 1 SHARE)|16.74
20081106|654902204|NOK|2112|NOKIA CORP ADS (REP 1 SHARE)|16.12
20081107|654902204|NOK|84|NOKIA CORP ADS (REP 1 SHARE)|14.71
20081110|654902204|NOK|1062|NOKIA CORP ADS (REP 1 SHARE)|15.3
20081112|654902204|NOK|943|NOKIA CORP ADS (REP 1 SHARE)|13.85
20081113|654902204|NOK|2488|NOKIA CORP ADS (REP 1 SHARE)|12.72
20081114|654902204|NOK|2626|NOKIA CORP ADS (REP 1 SHARE)|14.15
20081117|654902204|NOK|2044|NOKIA CORP ADS (REP 1 SHARE)|12.59
20081120|654902204|NOK|4303|NOKIA CORP ADS (REP 1 SHARE)|12.98
20081125|654902204|NOK|732|NOKIA CORP ADS (REP 1 SHARE)|13.72
20081103|655044105|NBL|1|NOBLE ENERGY INC|51.82
20081107|655044105|NBL|19|NOBLE ENERGY INC|48.54
20081112|655044105|NBL|4510|NOBLE ENERGY INC|50.2
20081113|655044105|NBL|45|NOBLE ENERGY INC|46
20081114|655044105|NBL|61|NOBLE ENERGY INC|54.01
20081117|655044105|NBL|114|NOBLE ENERGY INC|50.61
20081118|655044105|NBL|3537|NOBLE ENERGY INC|49.07
20081119|655044105|NBL|103|NOBLE ENERGY INC|50.59
20081120|655044105|NBL|46|NOBLE ENERGY INC|46.1
20081121|655044105|NBL|67|NOBLE ENERGY INC|38.97
20081124|655044105|NBL|746|NOBLE ENERGY INC|44.47
20081125|655044105|NBL|99|NOBLE ENERGY INC|49.28
20081128|655044105|NBL|442|NOBLE ENERGY INC|53.29
20081105|655051209|NOBV|1078|Noble Innovations, Inc. New Co|5
20081107|655051209|NOBV|136|Noble Innovations, Inc. New Co|4.7
20081125|655051209|NOBV|636|Noble Innovations, Inc. New Co|3.05
20081126|655051209|NOBV|226|Noble Innovations, Inc. New Co|2.5
20081128|655051209|NOBV|226|Noble Innovations, Inc. New Co|2.1
20081103|655053106|NOBL|343|NOBLE INTERNATIONAL LTD|1.6
20081117|655053106|NOBL|1752|NOBLE INTERNATIONAL LTD|0.54
20081119|655053106|NOBL|820|NOBLE INTERNATIONAL LTD|0.44
20081128|655053106|NOBL|1133|NOBLE INTERNATIONAL LTD|0.37
20081121|65506F108|NBMLF|4000|NOBLE METAL GROUP INC (F)|0.05
20081126|65506F108|NBMLF|4000|NOBLE METAL GROUP INC (F)|0.05
20081114|655107100|NROM|1128|NOBLE ROMANS INC|0.4
20081104|655212207|NNUP|5000|NOCOPI TECHNOLOGIES INC-NEW|0.11
20081107|655212207|NNUP|3062|NOCOPI TECHNOLOGIES INC-NEW|0.1
20081110|655212207|NNUP|3062|NOCOPI TECHNOLOGIES INC-NEW|0.1
20081112|655212207|NNUP|3062|NOCOPI TECHNOLOGIES INC-NEW|0.1
20081113|655212207|NNUP|3062|NOCOPI TECHNOLOGIES INC-NEW|0.12
20081114|655212207|NNUP|3062|NOCOPI TECHNOLOGIES INC-NEW|0.15
20081117|655212207|NNUP|3062|NOCOPI TECHNOLOGIES INC-NEW|0.12
20081118|655212207|NNUP|3062|NOCOPI TECHNOLOGIES INC-NEW|0.15
20081119|655212207|NNUP|3062|NOCOPI TECHNOLOGIES INC-NEW|0.12
20081103|65535H208|NMR|250|NOMURA HLDGS ADS ( 1 SH COM)|9.4
20081104|65535H208|NMR|9|NOMURA HLDGS ADS ( 1 SH COM)|9.48
20081107|65535H208|NMR|2118|NOMURA HLDGS ADS ( 1 SH COM)|8.94
20081110|65535H208|NMR|2503|NOMURA HLDGS ADS ( 1 SH COM)|9.85
20081112|65535H208|NMR|837|NOMURA HLDGS ADS ( 1 SH COM)|9.25
20081113|65535H208|NMR|518|NOMURA HLDGS ADS ( 1 SH COM)|8.74
20081117|65535H208|NMR|699|NOMURA HLDGS ADS ( 1 SH COM)|8.71
20081119|65535H208|NMR|1378|NOMURA HLDGS ADS ( 1 SH COM)|8.17
20081120|65535H208|NMR|75|NOMURA HLDGS ADS ( 1 SH COM)|7.19
20081121|65535H208|NMR|1038|NOMURA HLDGS ADS ( 1 SH COM)|6.63
20081124|65535H208|NMR|1119|NOMURA HLDGS ADS ( 1 SH COM)|6.64
20081128|65535H208|NMR|150|NOMURA HLDGS ADS ( 1 SH COM)|6.98
20081106|655366508|NIMU|1449|NON INVASIVE MONITORNG SYS NEW|0.4
20081107|655366508|NIMU|1549|NON INVASIVE MONITORNG SYS NEW|0.4
20081110|655366508|NIMU|1649|NON INVASIVE MONITORNG SYS NEW|0.4
20081112|655366508|NIMU|1649|NON INVASIVE MONITORNG SYS NEW|0.35
20081120|655366508|NIMU|94|NON INVASIVE MONITORNG SYS NEW|0.39
20081124|655366508|NIMU|100|NON INVASIVE MONITORNG SYS NEW|0.38
20081125|655366508|NIMU|94|NON INVASIVE MONITORNG SYS NEW|0.37
20081126|655366508|NIMU|94|NON INVASIVE MONITORNG SYS NEW|0.37
20081113|655484103|NCLC|83|NORCAL CMNTY BANCORP|8
20081103|65548P106|NBDFF|4700|NORBORD INC|1.58
20081106|65548P106|NBDFF|1962|NORBORD INC|1.22
20081107|65548P106|NBDFF|2262|NORBORD INC|1.25
20081113|65548P106|NBDFF|6513|NORBORD INC|0.81
20081114|65548P106|NBDFF|984|NORBORD INC|0.74
20081117|65548P106|NBDFF|1380|NORBORD INC|0.59
20081118|65548P106|NBDFF|984|NORBORD INC|0.64
20081119|65548P106|NBDFF|3500|NORBORD INC|0.62
20081121|65548P106|NBDFF|5610|NORBORD INC|0.54
20081128|65548P106|NBDFF|87|NORBORD INC|0.54
20081107|655555100|NRDS|7627|NORD RESOURCES CORPORATION|0.25
20081110|655555100|NRDS|3262|NORD RESOURCES CORPORATION|0.2
20081113|655555100|NRDS|1042|NORD RESOURCES CORPORATION|0.12
20081118|655555100|NRDS|500|NORD RESOURCES CORPORATION|0.12
20081119|655555100|NRDS|80|NORD RESOURCES CORPORATION|0.13
20081120|655555100|NRDS|1200|NORD RESOURCES CORPORATION|0.12
20081103|655663102|NDSN|15|NORDSON CORP|36.93
20081110|655663102|NDSN|1|NORDSON CORP|35.53
20081112|655663102|NDSN|31|NORDSON CORP|34.83
20081113|655663102|NDSN|1042|NORDSON CORP|31.91
20081114|655663102|NDSN|31|NORDSON CORP|35.12
20081117|655663102|NDSN|41|NORDSON CORP|30.2
20081118|655663102|NDSN|41|NORDSON CORP|30
20081119|655663102|NDSN|5322|NORDSON CORP|29.63
20081120|655663102|NDSN|3329|NORDSON CORP|27.07
20081121|655663102|NDSN|3268|NORDSON CORP|24.72
20081124|655663102|NDSN|4296|NORDSON CORP|26.8
20081125|655663102|NDSN|662|NORDSON CORP|29.1
20081126|655663102|NDSN|662|NORDSON CORP|29.88
20081103|655664100|JWN|4669|NORDSTROM|18.09
20081104|655664100|JWN|75|NORDSTROM|16.38
20081105|655664100|JWN|3163|NORDSTROM|16.92
20081107|655664100|JWN|3003|NORDSTROM|15.23
20081110|655664100|JWN|3000|NORDSTROM|15.5
20081112|655664100|JWN|510|NORDSTROM|13.3
20081113|655664100|JWN|240|NORDSTROM|12.62
20081117|655664100|JWN|1079|NORDSTROM|11.74
20081118|655664100|JWN|5189|NORDSTROM|10.82
20081119|655664100|JWN|235|NORDSTROM|10.38
20081120|655664100|JWN|1850|NORDSTROM|8.98
20081121|655664100|JWN|164|NORDSTROM|8.4
20081124|655664100|JWN|641|NORDSTROM|7.81
20081126|655664100|JWN|1921|NORDSTROM|9.98
20081128|655664100|JWN|4057|NORDSTROM|11.65
20081103|655844108|NSC|66|NORFOLK SOUTHERN CORP|59.94
20081104|655844108|NSC|1396|NORFOLK SOUTHERN CORP|58.61
20081106|655844108|NSC|3317|NORFOLK SOUTHERN CORP|57.07
20081107|655844108|NSC|84|NORFOLK SOUTHERN CORP|53.78
20081110|655844108|NSC|77|NORFOLK SOUTHERN CORP|53.72
20081112|655844108|NSC|225|NORFOLK SOUTHERN CORP|54.73
20081113|655844108|NSC|1766|NORFOLK SOUTHERN CORP|51.07
20081114|655844108|NSC|3110|NORFOLK SOUTHERN CORP|54.09
20081117|655844108|NSC|2094|NORFOLK SOUTHERN CORP|51.98
20081120|655844108|NSC|27|NORFOLK SOUTHERN CORP|45.33
20081121|655844108|NSC|575|NORFOLK SOUTHERN CORP|43.29
20081124|655844108|NSC|5451|NORFOLK SOUTHERN CORP|45.68
20081126|655844108|NSC|65|NORFOLK SOUTHERN CORP|48.35
20081128|655844108|NSC|37|NORFOLK SOUTHERN CORP|49.52
20081103|655910107|NBEMF|6000|NORMABEC MINING RESOURCES LTD|0.07
20081106|655910107|NBEMF|2000|NORMABEC MINING RESOURCES LTD|0.06
20081113|655910107|NBEMF|9200|NORMABEC MINING RESOURCES LTD|0.04
20081117|655910107|NBEMF|5300|NORMABEC MINING RESOURCES LTD|0.05
20081118|655910107|NBEMF|5300|NORMABEC MINING RESOURCES LTD|0.05
20081119|655910107|NBEMF|5300|NORMABEC MINING RESOURCES LTD|0.03
20081120|655910107|NBEMF|5300|NORMABEC MINING RESOURCES LTD|0.03
20081121|655910107|NBEMF|5297|NORMABEC MINING RESOURCES LTD|0.03
20081110|65626P101|NOSOF|9422|NORONT RES LTD (F)|0.66
20081112|65626P101|NOSOF|7722|NORONT RES LTD (F)|0.59
20081118|65626P101|NOSOF|8257|NORONT RES LTD (F)|0.57
20081124|65626P101|NOSOF|2000|NORONT RES LTD (F)|0.45
20081103|656512100|NSATF|4500|NORSAT INTERNATIONAL INC|0.62
20081103|656531605|NHYDY|253|NORSK HYDRO A. S. ADR|4.16
20081104|656531605|NHYDY|328|NORSK HYDRO A. S. ADR|4.43
20081112|656531605|NHYDY|386|NORSK HYDRO A. S. ADR|3.78
20081113|656531605|NHYDY|238|NORSK HYDRO A. S. ADR|3.64
20081114|656531605|NHYDY|239|NORSK HYDRO A. S. ADR|3.63
20081117|656531605|NHYDY|303|NORSK HYDRO A. S. ADR|3.75
20081118|656531605|NHYDY|112|NORSK HYDRO A. S. ADR|3.5
20081119|656531605|NHYDY|107|NORSK HYDRO A. S. ADR|3.45
20081120|656531605|NHYDY|85|NORSK HYDRO A. S. ADR|3.29
20081121|656531605|NHYDY|129|NORSK HYDRO A. S. ADR|3
20081126|656531605|NHYDY|114|NORSK HYDRO A. S. ADR|3.39
20081128|656531605|NHYDY|114|NORSK HYDRO A. S. ADR|3.28
20081106|656553104|NSYS|96|NORTECH SYS INC|4.98
20081121|656553104|NSYS|98|NORTECH SYS INC|4.75
20081103|656567401|NTL|461|NORTEL INVRSORA ADS (1/20 SR-B|3.39
20081105|656567401|NTL|1874|NORTEL INVRSORA ADS (1/20 SR-B|4.2
20081106|656567401|NTL|1459|NORTEL INVRSORA ADS (1/20 SR-B|4
20081107|656567401|NTL|10|NORTEL INVRSORA ADS (1/20 SR-B|3.5
20081110|656567401|NTL|382|NORTEL INVRSORA ADS (1/20 SR-B|3.76
20081114|656567401|NTL|983|NORTEL INVRSORA ADS (1/20 SR-B|3.2
20081117|656567401|NTL|883|NORTEL INVRSORA ADS (1/20 SR-B|3.01
20081118|656567401|NTL|883|NORTEL INVRSORA ADS (1/20 SR-B|3.3
20081119|656567401|NTL|883|NORTEL INVRSORA ADS (1/20 SR-B|3
20081120|656567401|NTL|240|NORTEL INVRSORA ADS (1/20 SR-B|3.14
20081124|656567401|NTL|169|NORTEL INVRSORA ADS (1/20 SR-B|3.05
20081107|656568508|NT|34|NORTEL NETWORKS CRP(HLDG CO) N|1.22
20081110|656568508|NT|1573|NORTEL NETWORKS CRP(HLDG CO) N|1.17
20081112|656568508|NT|43|NORTEL NETWORKS CRP(HLDG CO) N|0.85
20081114|656568508|NT|7684|NORTEL NETWORKS CRP(HLDG CO) N|0.71
20081125|656568508|NT|2724|NORTEL NETWORKS CRP(HLDG CO) N|0.43
20081104|656844107|NOA|709|NORTH AMERICAN ENERGY PARTNERS|4.2
20081106|656844107|NOA|23|NORTH AMERICAN ENERGY PARTNERS|3.98
20081110|656844107|NOA|9934|NORTH AMERICAN ENERGY PARTNERS|3.96
20081112|656844107|NOA|2285|NORTH AMERICAN ENERGY PARTNERS|3.36
20081113|656844107|NOA|485|NORTH AMERICAN ENERGY PARTNERS|2.73
20081117|656844107|NOA|927|NORTH AMERICAN ENERGY PARTNERS|3.04
20081118|656844107|NOA|5025|NORTH AMERICAN ENERGY PARTNERS|2.96
20081119|656844107|NOA|1330|NORTH AMERICAN ENERGY PARTNERS|2.53
20081120|656844107|NOA|940|NORTH AMERICAN ENERGY PARTNERS|2.25
20081121|656844107|NOA|927|NORTH AMERICAN ENERGY PARTNERS|1.9
20081124|656844107|NOA|927|NORTH AMERICAN ENERGY PARTNERS|1.88
20081103|656846102|NAEN|1000|North American Energy Resource|2.05
20081104|656846102|NAEN|1000|North American Energy Resource|2
20081105|656846102|NAEN|1000|North American Energy Resource|2.02
20081106|656846102|NAEN|1000|North American Energy Resource|2.03
20081107|656846102|NAEN|1000|North American Energy Resource|2.03
20081110|656846102|NAEN|1000|North American Energy Resource|2.03
20081112|656846102|NAEN|1550|North American Energy Resource|2.06
20081113|656846102|NAEN|1050|North American Energy Resource|2.07
20081114|656846102|NAEN|3000|North American Energy Resource|2.16
20081117|656846102|NAEN|5000|North American Energy Resource|2.22
20081120|656846102|NAEN|4800|North American Energy Resource|1.53
20081103|65686Y109|NGA|5|NORTH AMERICAN GALVANIZING & C|3.67
20081104|65686Y109|NGA|5|NORTH AMERICAN GALVANIZING & C|3.56
20081105|65686Y109|NGA|5|NORTH AMERICAN GALVANIZING & C|4.54
20081125|65686Y109|NGA|195|NORTH AMERICAN GALVANIZING & C|2.95
20081110|656912102|PAL|2300|NORTH AMERICAN PALLADIUM LTD|1.46
20081112|656912102|PAL|1611|NORTH AMERICAN PALLADIUM LTD|1.3
20081113|656912102|PAL|200|NORTH AMERICAN PALLADIUM LTD|1.11
20081114|656912102|PAL|9000|NORTH AMERICAN PALLADIUM LTD|1.25
20081118|656912102|PAL|27|NORTH AMERICAN PALLADIUM LTD|1.26
20081119|656912102|PAL|3846|NORTH AMERICAN PALLADIUM LTD|1.16
20081125|656912102|PAL|7815|NORTH AMERICAN PALLADIUM LTD|1.15
20081126|656912102|PAL|5202|NORTH AMERICAN PALLADIUM LTD|1.18
20081128|656912102|PAL|5924|NORTH AMERICAN PALLADIUM LTD|1.13
20081103|656914108|NATUF|6000|NORTH AMER TUNGSTEN CORP LTD|0.13
20081118|656914108|NATUF|4000|NORTH AMER TUNGSTEN CORP LTD|0.11
20081121|656914108|NATUF|1522|NORTH AMER TUNGSTEN CORP LTD|0.13
20081103|65715D209|NASM|2100|NORTH AMERN SCIENTIFIC INC COM|0.25
20081104|65715D209|NASM|2100|NORTH AMERN SCIENTIFIC INC COM|0.26
20081105|65715D209|NASM|2100|NORTH AMERN SCIENTIFIC INC COM|0.27
20081106|65715D209|NASM|3680|NORTH AMERN SCIENTIFIC INC COM|0.27
20081107|65715D209|NASM|3680|NORTH AMERN SCIENTIFIC INC COM|0.23
20081110|65715D209|NASM|1630|NORTH AMERN SCIENTIFIC INC COM|0.23
20081112|65715D209|NASM|530|NORTH AMERN SCIENTIFIC INC COM|0.26
20081113|65715D209|NASM|530|NORTH AMERN SCIENTIFIC INC COM|0.3
20081114|65715D209|NASM|4680|NORTH AMERN SCIENTIFIC INC COM|0.25
20081118|65715D209|NASM|914|NORTH AMERN SCIENTIFIC INC COM|0.13
20081119|65715D209|NASM|4700|NORTH AMERN SCIENTIFIC INC COM|0.2
20081120|65715D209|NASM|5900|NORTH AMERN SCIENTIFIC INC COM|0.15
20081121|65715D209|NASM|5800|NORTH AMERN SCIENTIFIC INC COM|0.14
20081124|65715D209|NASM|3387|NORTH AMERN SCIENTIFIC INC COM|0.1
20081128|65715D209|NASM|5299|NORTH AMERN SCIENTIFIC INC COM|0.12
20081103|657193306|NAMC|470|NORTH AMERICAN TECHNOLOGIES GR|0.72
20081104|657193306|NAMC|569|NORTH AMERICAN TECHNOLOGIES GR|0.78
20081105|657193306|NAMC|569|NORTH AMERICAN TECHNOLOGIES GR|0.8
20081106|657193306|NAMC|1486|NORTH AMERICAN TECHNOLOGIES GR|0.7
20081107|657193306|NAMC|100|NORTH AMERICAN TECHNOLOGIES GR|0.7
20081110|657193306|NAMC|100|NORTH AMERICAN TECHNOLOGIES GR|0.8
20081112|657193306|NAMC|100|NORTH AMERICAN TECHNOLOGIES GR|0.52
20081113|657193306|NAMC|100|NORTH AMERICAN TECHNOLOGIES GR|0.52
20081120|657193306|NAMC|5402|NORTH AMERICAN TECHNOLOGIES GR|0.45
20081121|657193306|NAMC|5070|NORTH AMERICAN TECHNOLOGIES GR|0.8
20081124|657193306|NAMC|4320|NORTH AMERICAN TECHNOLOGIES GR|0.41
20081125|657193306|NAMC|4317|NORTH AMERICAN TECHNOLOGIES GR|0.79
20081126|657193306|NAMC|4322|NORTH AMERICAN TECHNOLOGIES GR|0.65
20081128|657193306|NAMC|4417|NORTH AMERICAN TECHNOLOGIES GR|0.65
20081103|657280103|NHAWF|161|NORTH ARROW MINERALS INC COM S|0.05
20081104|657280103|NHAWF|161|NORTH ARROW MINERALS INC COM S|0.07
20081105|657280103|NHAWF|161|NORTH ARROW MINERALS INC COM S|0.06
20081106|657280103|NHAWF|161|NORTH ARROW MINERALS INC COM S|0.09
20081107|657280103|NHAWF|161|NORTH ARROW MINERALS INC COM S|0.06
20081110|657280103|NHAWF|1|NORTH ARROW MINERALS INC COM S|0.04
20081112|657280103|NHAWF|1|NORTH ARROW MINERALS INC COM S|0.04
20081113|657280103|NHAWF|1|NORTH ARROW MINERALS INC COM S|0.04
20081114|657280103|NHAWF|1|NORTH ARROW MINERALS INC COM S|0.04
20081103|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20081104|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20081105|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20081106|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20081107|657488102|NBRI|1|North Bay Resources Inc Common|0.08
20081110|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20081112|657488102|NBRI|1|North Bay Resources Inc Common|0.06
20081113|657488102|NBRI|1|North Bay Resources Inc Common|0.06
20081114|657488102|NBRI|101|North Bay Resources Inc Common|0.01
20081117|657488102|NBRI|2|North Bay Resources Inc Common|0.06
20081118|657488102|NBRI|2|North Bay Resources Inc Common|0.01
20081119|657488102|NBRI|2|North Bay Resources Inc Common|0.01
20081120|657488102|NBRI|2|North Bay Resources Inc Common|0.03
20081121|657488102|NBRI|1|North Bay Resources Inc Common|0.03
20081124|657488102|NBRI|1|North Bay Resources Inc Common|0.03
20081125|657488102|NBRI|1|North Bay Resources Inc Common|0.01
20081126|657488102|NBRI|1|North Bay Resources Inc Common|0.02
20081128|657488102|NBRI|1|North Bay Resources Inc Common|0.03
20081110|658418108|FFFD|377|NORTH CENTRAL BANCSHARES INC|16.01
20081103|658654207|NCLIP|1|NORTH COAST LIFE INS CV PFD-A|7
20081104|658654207|NCLIP|1|NORTH COAST LIFE INS CV PFD-A|6
20081105|658654207|NCLIP|1|NORTH COAST LIFE INS CV PFD-A|6
20081106|658654207|NCLIP|1|NORTH COAST LIFE INS CV PFD-A|6
20081107|658654207|NCLIP|1|NORTH COAST LIFE INS CV PFD-A|6
20081110|658654207|NCLIP|1|NORTH COAST LIFE INS CV PFD-A|6
20081112|658654207|NCLIP|1|NORTH COAST LIFE INS CV PFD-A|5.55
20081103|659310106|NRT|3500|NORTH EUROPEAN OIL UBI|30.3
20081105|659310106|NRT|87|NORTH EUROPEAN OIL UBI|31.31
20081106|659310106|NRT|73|NORTH EUROPEAN OIL UBI|32
20081107|659310106|NRT|103|NORTH EUROPEAN OIL UBI|31.55
20081110|659310106|NRT|200|NORTH EUROPEAN OIL UBI|31.35
20081112|659310106|NRT|621|NORTH EUROPEAN OIL UBI|33.6
20081113|659310106|NRT|2700|NORTH EUROPEAN OIL UBI|28.35
20081114|659310106|NRT|670|NORTH EUROPEAN OIL UBI|26.85
20081119|659310106|NRT|70|NORTH EUROPEAN OIL UBI|24.4
20081124|659310106|NRT|100|NORTH EUROPEAN OIL UBI|20.5
20081128|659310106|NRT|100|NORTH EUROPEAN OIL UBI|26
20081104|662585108|NSBC|160|NORTH ST BANCORP|8
20081105|662585108|NSBC|160|NORTH ST BANCORP|7.74
20081106|662585108|NSBC|160|NORTH ST BANCORP|6.5
20081105|662642206|NORSB|500|NORHT STATE TELECOMMS CP CL B|64
20081103|66304M105|NOVB|124|NORTH VY BANCORP-REDDING-CA|6.05
20081104|66304M105|NOVB|132|NORTH VY BANCORP-REDDING-CA|5.43
20081110|66304M105|NOVB|93|NORTH VY BANCORP-REDDING-CA|5.09
20081112|66304M105|NOVB|93|NORTH VY BANCORP-REDDING-CA|5.12
20081128|66304M105|NOVB|78|NORTH VY BANCORP-REDDING-CA|4.93
20081121|663303204|NWOL|1|North West Oil Group, Inc. New|0.11
20081103|663316107|NWTEY|4|NORTH WEST TELECOM OP JT ADR|2.45
20081104|663316107|NWTEY|4|NORTH WEST TELECOM OP JT ADR|2.45
20081105|663316107|NWTEY|4|NORTH WEST TELECOM OP JT ADR|2.45
20081106|663316107|NWTEY|4|NORTH WEST TELECOM OP JT ADR|2.75
20081107|663316107|NWTEY|4|NORTH WEST TELECOM OP JT ADR|2.45
20081110|663316107|NWTEY|4|NORTH WEST TELECOM OP JT ADR|2.45
20081112|663316107|NWTEY|4|NORTH WEST TELECOM OP JT ADR|2
20081113|663316107|NWTEY|4|NORTH WEST TELECOM OP JT ADR|2
20081114|663316107|NWTEY|4|NORTH WEST TELECOM OP JT ADR|2
20081103|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.02
20081104|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20081105|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20081106|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20081107|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20081110|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20081112|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20081113|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20081114|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20081117|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20081118|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20081119|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20081120|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20081121|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20081124|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20081125|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20081126|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20081128|663462208|NNYR|5|NORTHAMERICAN ENERGY GROUP COR|0.01
20081103|66401P100|NTLNF|2200|Northcore Technologies Inc. Or|0.07
20081104|66401P100|NTLNF|2250|Northcore Technologies Inc. Or|0.07
20081105|66401P100|NTLNF|2250|Northcore Technologies Inc. Or|0.07
20081106|66401P100|NTLNF|2200|Northcore Technologies Inc. Or|0.07
20081107|66401P100|NTLNF|2200|Northcore Technologies Inc. Or|0.07
20081110|66401P100|NTLNF|2200|Northcore Technologies Inc. Or|0.07
20081112|66401P100|NTLNF|2200|Northcore Technologies Inc. Or|0.1
20081113|66401P100|NTLNF|2200|Northcore Technologies Inc. Or|0.07
20081114|66401P100|NTLNF|2200|Northcore Technologies Inc. Or|0.07
20081117|66401P100|NTLNF|2900|Northcore Technologies Inc. Or|0.07
20081118|66401P100|NTLNF|2900|Northcore Technologies Inc. Or|0.05
20081119|66401P100|NTLNF|2900|Northcore Technologies Inc. Or|0.06
20081120|66401P100|NTLNF|2900|Northcore Technologies Inc. Or|0.06
20081121|66401P100|NTLNF|3571|Northcore Technologies Inc. Or|0.06
20081124|66401P100|NTLNF|3821|Northcore Technologies Inc. Or|0.06
20081125|66401P100|NTLNF|3571|Northcore Technologies Inc. Or|0.07
20081126|66401P100|NTLNF|3478|Northcore Technologies Inc. Or|0.07
20081128|66401P100|NTLNF|3303|Northcore Technologies Inc. Or|0.07
20081105|664196201|NIDB|773|NORTHEAST INDIANA BANCORP, INC|7.55
20081106|664397106|NU|442|NORTHEAST UTILITIES|21.67
20081107|664397106|NU|829|NORTHEAST UTILITIES|20.74
20081110|664397106|NU|46|NORTHEAST UTILITIES|21.01
20081112|664397106|NU|42|NORTHEAST UTILITIES|22.36
20081113|664397106|NU|42|NORTHEAST UTILITIES|21.59
20081117|664397106|NU|42|NORTHEAST UTILITIES|23.17
20081118|664397106|NU|70|NORTHEAST UTILITIES|22.94
20081119|664397106|NU|54|NORTHEAST UTILITIES|22.96
20081120|664397106|NU|58|NORTHEAST UTILITIES|22.12
20081121|664397106|NU|108|NORTHEAST UTILITIES|20.7
20081124|664397106|NU|42|NORTHEAST UTILITIES|22.75
20081125|664826104|NRLB|20|NORTHERN CALIFORNIA BANCORP IN|3
20081104|66510M204|NAK|9899|NORTHERN DYNASTY MINERALS LTD|3.09
20081105|66510M204|NAK|1174|NORTHERN DYNASTY MINERALS LTD|3.62
20081107|66510M204|NAK|1495|NORTHERN DYNASTY MINERALS LTD|2.99
20081110|66510M204|NAK|2193|NORTHERN DYNASTY MINERALS LTD|3.08
20081112|66510M204|NAK|2726|NORTHERN DYNASTY MINERALS LTD|2.9
20081113|66510M204|NAK|6721|NORTHERN DYNASTY MINERALS LTD|2.49
20081117|66510M204|NAK|1137|NORTHERN DYNASTY MINERALS LTD|2.89
20081118|66510M204|NAK|2259|NORTHERN DYNASTY MINERALS LTD|2.58
20081120|66510M204|NAK|9629|NORTHERN DYNASTY MINERALS LTD|2.28
20081121|66510M204|NAK|131|NORTHERN DYNASTY MINERALS LTD|2.08
20081124|66510M204|NAK|431|NORTHERN DYNASTY MINERALS LTD|2.44
20081125|66510M204|NAK|1413|NORTHERN DYNASTY MINERALS LTD|2.71
20081103|665531109|NOG|1042|Northern Oil and Gas, Inc. Com|5.45
20081105|665531109|NOG|7342|Northern Oil and Gas, Inc. Com|5.95
20081110|665531109|NOG|8065|Northern Oil and Gas, Inc. Com|5.03
20081117|665531109|NOG|2500|Northern Oil and Gas, Inc. Com|4
20081118|665531109|NOG|1450|Northern Oil and Gas, Inc. Com|3.89
20081119|665531109|NOG|2075|Northern Oil and Gas, Inc. Com|3.75
20081120|665531109|NOG|2700|Northern Oil and Gas, Inc. Com|3.41
20081121|665531109|NOG|3325|Northern Oil and Gas, Inc. Com|2.63
20081124|665531109|NOG|3950|Northern Oil and Gas, Inc. Com|3.2
20081125|665531109|NOG|4575|Northern Oil and Gas, Inc. Com|4.16
20081126|665531109|NOG|5200|Northern Oil and Gas, Inc. Com|3.75
20081117|665624102|NPRUF|201|NORTHERN PPTY REAL ESTATE INVT|15.23
20081118|665624102|NPRUF|201|NORTHERN PPTY REAL ESTATE INVT|14.57
20081119|665624102|NPRUF|64|NORTHERN PPTY REAL ESTATE INVT|14.62
20081103|665728101|NSBK|1306|NORTHERN STAR FINANCIAL INC|1.5
20081104|665728101|NSBK|1306|NORTHERN STAR FINANCIAL INC|1.5
20081105|665728101|NSBK|1306|NORTHERN STAR FINANCIAL INC|1.5
20081106|665728101|NSBK|1306|NORTHERN STAR FINANCIAL INC|1.5
20081107|665728101|NSBK|1306|NORTHERN STAR FINANCIAL INC|1.5
20081110|665728101|NSBK|1306|NORTHERN STAR FINANCIAL INC|1.5
20081112|665728101|NSBK|1306|NORTHERN STAR FINANCIAL INC|1.5
20081113|665728101|NSBK|1306|NORTHERN STAR FINANCIAL INC|1.5
20081114|665728101|NSBK|1306|NORTHERN STAR FINANCIAL INC|1.5
20081117|665728101|NSBK|1306|NORTHERN STAR FINANCIAL INC|1.5
20081118|665728101|NSBK|1306|NORTHERN STAR FINANCIAL INC|1.5
20081119|665728101|NSBK|1306|NORTHERN STAR FINANCIAL INC|1.5
20081120|665728101|NSBK|1306|NORTHERN STAR FINANCIAL INC|1.5
20081121|665728101|NSBK|1306|NORTHERN STAR FINANCIAL INC|1.5
20081124|665728101|NSBK|1306|NORTHERN STAR FINANCIAL INC|2.25
20081125|665728101|NSBK|1306|NORTHERN STAR FINANCIAL INC|2.25
20081126|665728101|NSBK|1206|NORTHERN STAR FINANCIAL INC|2.25
20081128|665728101|NSBK|1156|NORTHERN STAR FINANCIAL INC|2.25
20081106|665732103|NSMSF|900|NORTHERN STAR MINING CORP|0.48
20081110|665732103|NSMSF|2874|NORTHERN STAR MINING CORP|0.51
20081113|665751103|NSFC|1600|NORTHERN STATES FINL CORP|8
20081114|665751103|NSFC|1600|NORTHERN STATES FINL CORP|8.05
20081117|665751103|NSFC|1600|NORTHERN STATES FINL CORP|7.8
20081120|665751103|NSFC|100|NORTHERN STATES FINL CORP|7.5
20081128|665751103|NSFC|280|NORTHERN STATES FINL CORP|6.76
20081103|665809109|NTIC|250|NORTHERN TECH INTL CORP|10.35
20081104|665809109|NTIC|100|NORTHERN TECH INTL CORP|11.29
20081105|665809109|NTIC|100|NORTHERN TECH INTL CORP|12
20081106|665809109|NTIC|1350|NORTHERN TECH INTL CORP|12
20081107|665809109|NTIC|110|NORTHERN TECH INTL CORP|11.56
20081110|665809109|NTIC|110|NORTHERN TECH INTL CORP|11.49
20081128|665809109|NTIC|29|NORTHERN TECH INTL CORP|7.56
20081103|665859104|NTRS|311|NORTHERN TRUST CORP|56.31
20081105|665859104|NTRS|6821|NORTHERN TRUST CORP|57.33
20081106|665859104|NTRS|6128|NORTHERN TRUST CORP|52.28
20081107|665859104|NTRS|1021|NORTHERN TRUST CORP|49.86
20081112|665859104|NTRS|585|NORTHERN TRUST CORP|46.51
20081113|665859104|NTRS|35|NORTHERN TRUST CORP|45.34
20081114|665859104|NTRS|141|NORTHERN TRUST CORP|49.8
20081118|665859104|NTRS|4627|NORTHERN TRUST CORP|42.16
20081119|665859104|NTRS|484|NORTHERN TRUST CORP|43.57
20081121|665859104|NTRS|23|NORTHERN TRUST CORP|34.49
20081125|665859104|NTRS|325|NORTHERN TRUST CORP|43.89
20081128|665859104|NTRS|523|NORTHERN TRUST CORP|44.41
20081103|66611L105|NFBK|2782|NORTHFIELD BANCORP INC NEW COM|12.1
20081104|66611L105|NFBK|2122|NORTHFIELD BANCORP INC NEW COM|11.92
20081105|66611L105|NFBK|6542|NORTHFIELD BANCORP INC NEW COM|12.09
20081106|66611L105|NFBK|6741|NORTHFIELD BANCORP INC NEW COM|11.52
20081107|66611L105|NFBK|74|NORTHFIELD BANCORP INC NEW COM|11.54
20081110|66611L105|NFBK|6004|NORTHFIELD BANCORP INC NEW COM|11.95
20081114|66611L105|NFBK|2843|NORTHFIELD BANCORP INC NEW COM|11.99
20081118|66611L105|NFBK|3|NORTHFIELD BANCORP INC NEW COM|11.38
20081119|66611L105|NFBK|2|NORTHFIELD BANCORP INC NEW COM|11.85
20081120|66611L105|NFBK|331|NORTHFIELD BANCORP INC NEW COM|11.06
20081121|66611L105|NFBK|305|NORTHFIELD BANCORP INC NEW COM|10.47
20081124|66611L105|NFBK|575|NORTHFIELD BANCORP INC NEW COM|10.45
20081125|66611L105|NFBK|582|NORTHFIELD BANCORP INC NEW COM|11.26
20081126|66611L105|NFBK|500|NORTHFIELD BANCORP INC NEW COM|11.55
20081128|66611L105|NFBK|182|NORTHFIELD BANCORP INC NEW COM|11.82
20081103|666135108|NFLD|2786|NORTHFIELD LABORATORIES INC|0.86
20081106|666135108|NFLD|5688|NORTHFIELD LABORATORIES INC|0.8
20081107|666135108|NFLD|7638|NORTHFIELD LABORATORIES INC|0.8
20081110|666135108|NFLD|3302|NORTHFIELD LABORATORIES INC|0.75
20081112|666135108|NFLD|2731|NORTHFIELD LABORATORIES INC|0.69
20081113|666135108|NFLD|1300|NORTHFIELD LABORATORIES INC|0.73
20081121|666135108|NFLD|1687|NORTHFIELD LABORATORIES INC|0.6
20081124|666135108|NFLD|560|NORTHFIELD LABORATORIES INC|0.67
20081125|666135108|NFLD|1000|NORTHFIELD LABORATORIES INC|0.61
20081126|666135108|NFLD|1500|NORTHFIELD LABORATORIES INC|0.72
20081104|666416102|NXG|75|NORTHGATE MINERALS CORP|0.81
20081105|666416102|NXG|396|NORTHGATE MINERALS CORP|0.88
20081106|666416102|NXG|6260|NORTHGATE MINERALS CORP|0.78
20081107|666416102|NXG|5306|NORTHGATE MINERALS CORP|0.71
20081110|666416102|NXG|2586|NORTHGATE MINERALS CORP|0.77
20081112|666416102|NXG|276|NORTHGATE MINERALS CORP|0.7
20081117|666416102|NXG|3300|NORTHGATE MINERALS CORP|0.63
20081120|666416102|NXG|2300|NORTHGATE MINERALS CORP|0.59
20081124|666416102|NXG|2300|NORTHGATE MINERALS CORP|0.66
20081125|666416102|NXG|3965|NORTHGATE MINERALS CORP|0.77
20081104|666527106|NRSRF|986|NORTHLANDS RESOURCES, INC.|0.67
20081105|666527106|NRSRF|3100|NORTHLANDS RESOURCES, INC.|0.68
20081106|666527106|NRSRF|986|NORTHLANDS RESOURCES, INC.|0.64
20081107|666527106|NRSRF|986|NORTHLANDS RESOURCES, INC.|0.57
20081110|666527106|NRSRF|986|NORTHLANDS RESOURCES, INC.|0.61
20081114|666527106|NRSRF|985|NORTHLANDS RESOURCES, INC.|0.55
20081121|666527106|NRSRF|985|NORTHLANDS RESOURCES, INC.|0.45
20081124|666527106|NRSRF|2141|NORTHLANDS RESOURCES, INC.|0.41
20081125|666527106|NRSRF|1400|NORTHLANDS RESOURCES, INC.|0.46
20081126|666527106|NRSRF|1400|NORTHLANDS RESOURCES, INC.|0.44
20081128|666527106|NRSRF|985|NORTHLANDS RESOURCES, INC.|0.49
20081110|666610100|NPNTQ|100|NORTHPOINT COMMU GR INC|0.01
20081118|666639109|NPCA|1000|NORTHPORT CAP INC|0.51
20081119|666639109|NPCA|1000|NORTHPORT CAP INC|0.3
20081120|666639109|NPCA|1000|NORTHPORT CAP INC|1.2
20081121|666639109|NPCA|1000|NORTHPORT CAP INC|0.35
20081119|666762109|NRIM|100|NORTHRIM BANCORP INC|13.5
20081120|666762109|NRIM|100|NORTHRIM BANCORP INC|12.34
20081121|666762109|NRIM|167|NORTHRIM BANCORP INC|12.95
20081124|666762109|NRIM|98|NORTHRIM BANCORP INC|12.14
20081125|666762109|NRIM|98|NORTHRIM BANCORP INC|12.6
20081104|666807102|NOC|40|NORTHROP GRUMMAN CP (HLDG CO)|46.6
20081105|666807102|NOC|162|NORTHROP GRUMMAN CP (HLDG CO)|48.06
20081106|666807102|NOC|43|NORTHROP GRUMMAN CP (HLDG CO)|46.68
20081107|666807102|NOC|28|NORTHROP GRUMMAN CP (HLDG CO)|43.8
20081110|666807102|NOC|4656|NORTHROP GRUMMAN CP (HLDG CO)|44
20081112|666807102|NOC|54|NORTHROP GRUMMAN CP (HLDG CO)|42.51
20081113|666807102|NOC|47|NORTHROP GRUMMAN CP (HLDG CO)|40.48
20081118|666807102|NOC|13|NORTHROP GRUMMAN CP (HLDG CO)|39.68
20081119|666807102|NOC|101|NORTHROP GRUMMAN CP (HLDG CO)|39.11
20081125|666807102|NOC|10|NORTHROP GRUMMAN CP (HLDG CO)|39.18
20081126|666807102|NOC|90|NORTHROP GRUMMAN CP (HLDG CO)|39.46
20081128|666807102|NOC|2609|NORTHROP GRUMMAN CP (HLDG CO)|40.27
20081103|66704N109|NASGF|500|NORTHSTAR AEROSPACE INC|0.47
20081104|66704N109|NASGF|500|NORTHSTAR AEROSPACE INC|0.59
20081106|66704N109|NASGF|500|NORTHSTAR AEROSPACE INC|0.41
20081107|66704N109|NASGF|970|NORTHSTAR AEROSPACE INC|0.34
20081110|66704N109|NASGF|650|NORTHSTAR AEROSPACE INC|0.34
20081112|66704N109|NASGF|650|NORTHSTAR AEROSPACE INC|0.3
20081113|66704N109|NASGF|650|NORTHSTAR AEROSPACE INC|0.32
20081125|66704N109|NASGF|61|NORTHSTAR AEROSPACE INC|0.35
20081126|66704N109|NASGF|259|NORTHSTAR AEROSPACE INC|0.33
20081128|66704N109|NASGF|59|NORTHSTAR AEROSPACE INC|0.27
20081106|66704R100|NRF|12|NORTHSTAR REALTY FINANCE CORP|5.46
20081107|66704R100|NRF|1451|NORTHSTAR REALTY FINANCE CORP|5.03
20081112|66704R100|NRF|42|NORTHSTAR REALTY FINANCE CORP|3.97
20081114|66704R100|NRF|3603|NORTHSTAR REALTY FINANCE CORP|3.71
20081120|66704R100|NRF|1950|NORTHSTAR REALTY FINANCE CORP|2.89
20081125|66704R100|NRF|1145|NORTHSTAR REALTY FINANCE CORP|3
20081126|66704R100|NRF|3271|NORTHSTAR REALTY FINANCE CORP|3.5
20081128|66704R100|NRF|3421|NORTHSTAR REALTY FINANCE CORP|3.5
20081105|66704R209|NRFPRA|669|NORTHSTAR REALTY FINANCE CORP|9.25
20081106|66704R209|NRFPRA|572|NORTHSTAR REALTY FINANCE CORP|9.5
20081107|66704R209|NRFPRA|466|NORTHSTAR REALTY FINANCE CORP|9.75
20081110|66704R209|NRFPRA|444|NORTHSTAR REALTY FINANCE CORP|10
20081112|66704R209|NRFPRA|1472|NORTHSTAR REALTY FINANCE CORP|8.8
20081113|66704R209|NRFPRA|1472|NORTHSTAR REALTY FINANCE CORP|8.84
20081120|66704R209|NRFPRA|200|NORTHSTAR REALTY FINANCE CORP|6.7
20081124|66704R209|NRFPRA|97|NORTHSTAR REALTY FINANCE CORP|6.31
20081125|66704R209|NRFPRA|1408|NORTHSTAR REALTY FINANCE CORP|7.2
20081128|66704R209|NRFPRA|50|NORTHSTAR REALTY FINANCE CORP|7.9
20081103|66704R308|NRFPRB|6900|Northstar Realty Finance Corp.|8
20081104|66704R308|NRFPRB|6107|Northstar Realty Finance Corp.|8.84
20081105|66704R308|NRFPRB|3682|Northstar Realty Finance Corp.|9.05
20081106|66704R308|NRFPRB|9800|Northstar Realty Finance Corp.|8.85
20081107|66704R308|NRFPRB|9525|Northstar Realty Finance Corp.|9.2
20081113|66704R308|NRFPRB|1100|Northstar Realty Finance Corp.|7.76
20081114|66704R308|NRFPRB|600|Northstar Realty Finance Corp.|8.07
20081119|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|7.3
20081104|66704V101|NSTR|2261|NORTHSTAR NEUROSCIENCE INC COM|1.31
20081105|66704V101|NSTR|1261|NORTHSTAR NEUROSCIENCE INC COM|1.3
20081106|66704V101|NSTR|1861|NORTHSTAR NEUROSCIENCE INC COM|1.29
20081107|66704V101|NSTR|3524|NORTHSTAR NEUROSCIENCE INC COM|1.25
20081110|66704V101|NSTR|103|NORTHSTAR NEUROSCIENCE INC COM|1.26
20081112|66704V101|NSTR|1621|NORTHSTAR NEUROSCIENCE INC COM|1.25
20081117|66704V101|NSTR|421|NORTHSTAR NEUROSCIENCE INC COM|1.26
20081118|66704V101|NSTR|3506|NORTHSTAR NEUROSCIENCE INC COM|1.12
20081119|66704V101|NSTR|3026|NORTHSTAR NEUROSCIENCE INC COM|1.02
20081125|66704V101|NSTR|3975|NORTHSTAR NEUROSCIENCE INC COM|0.91
20081128|66704V101|NSTR|1200|NORTHSTAR NEUROSCIENCE INC COM|1.06
20081103|667056105|NUBC|1|NORTHUMBERLAND BANCORP|18.49
20081104|667056105|NUBC|1|NORTHUMBERLAND BANCORP|18
20081105|667056105|NUBC|101|NORTHUMBERLAND BANCORP|18.5
20081106|667056105|NUBC|100|NORTHUMBERLAND BANCORP|18.05
20081107|667056105|NUBC|1|NORTHUMBERLAND BANCORP|18.05
20081110|667056105|NUBC|1|NORTHUMBERLAND BANCORP|18.05
20081112|667056105|NUBC|1|NORTHUMBERLAND BANCORP|16.3
20081113|667056105|NUBC|1|NORTHUMBERLAND BANCORP|16.3
20081114|667056105|NUBC|1|NORTHUMBERLAND BANCORP|16.3
20081117|667056105|NUBC|1|NORTHUMBERLAND BANCORP|16.3
20081118|667056105|NUBC|1|NORTHUMBERLAND BANCORP|16.3
20081119|667056105|NUBC|1|NORTHUMBERLAND BANCORP|16.3
20081120|667056105|NUBC|1|NORTHUMBERLAND BANCORP|16.3
20081121|667056105|NUBC|1|NORTHUMBERLAND BANCORP|17
20081126|667056105|NUBC|1|NORTHUMBERLAND BANCORP|18
20081128|667056105|NUBC|1|NORTHUMBERLAND BANCORP|16.3
20081125|667270201|NWYF|1|NORTHWAY FINANCIAL INC NEW|11.5
20081104|667328108|NWSB|2190|NORTHWEST BANCORP INC|26.43
20081105|667328108|NWSB|3000|NORTHWEST BANCORP INC|26.19
20081106|667328108|NWSB|2569|NORTHWEST BANCORP INC|25.08
20081110|667328108|NWSB|100|NORTHWEST BANCORP INC|25.02
20081113|667328108|NWSB|519|NORTHWEST BANCORP INC|23.65
20081114|667328108|NWSB|2209|NORTHWEST BANCORP INC|24.61
20081117|667328108|NWSB|181|NORTHWEST BANCORP INC|22.98
20081118|667328108|NWSB|102|NORTHWEST BANCORP INC|22.08
20081119|667328108|NWSB|169|NORTHWEST BANCORP INC|22.03
20081120|667328108|NWSB|102|NORTHWEST BANCORP INC|20.84
20081121|667328108|NWSB|22|NORTHWEST BANCORP INC|20.27
20081124|667328108|NWSB|2808|NORTHWEST BANCORP INC|20.84
20081128|667328108|NWSB|300|NORTHWEST BANCORP INC|21.06
20081103|66737P501|NWBO|1|NORTHWEST BIOTHERAPEUTICS INC|0.47
20081104|66737P501|NWBO|1|NORTHWEST BIOTHERAPEUTICS INC|0.37
20081105|66737P501|NWBO|1|NORTHWEST BIOTHERAPEUTICS INC|0.36
20081106|66737P501|NWBO|1|NORTHWEST BIOTHERAPEUTICS INC|0.45
20081107|66737P501|NWBO|1|NORTHWEST BIOTHERAPEUTICS INC|0.45
20081110|66737P501|NWBO|1|NORTHWEST BIOTHERAPEUTICS INC|0.45
20081112|66737P501|NWBO|1|NORTHWEST BIOTHERAPEUTICS INC|0.31
20081113|66737P501|NWBO|1|NORTHWEST BIOTHERAPEUTICS INC|0.31
20081114|66737P501|NWBO|1|NORTHWEST BIOTHERAPEUTICS INC|0.4
20081117|66737P501|NWBO|1|NORTHWEST BIOTHERAPEUTICS INC|0.4
20081118|66737P501|NWBO|1|NORTHWEST BIOTHERAPEUTICS INC|0.4
20081119|66737P501|NWBO|1|NORTHWEST BIOTHERAPEUTICS INC|0.4
20081120|66737P501|NWBO|1|NORTHWEST BIOTHERAPEUTICS INC|0.4
20081121|66737P501|NWBO|1|NORTHWEST BIOTHERAPEUTICS INC|0.31
20081124|66737P501|NWBO|1|NORTHWEST BIOTHERAPEUTICS INC|0.3
20081125|66737P501|NWBO|1|NORTHWEST BIOTHERAPEUTICS INC|0.4
20081126|66737P501|NWBO|1|NORTHWEST BIOTHERAPEUTICS INC|0.3
20081128|66737P501|NWBO|1|NORTHWEST BIOTHERAPEUTICS INC|0.3
20081103|667516108|NWIN|50|NORTWEST INDIANA BANCORP|25.5
20081104|667516108|NWIN|98|NORTWEST INDIANA BANCORP|25.5
20081105|667516108|NWIN|98|NORTWEST INDIANA BANCORP|25.5
20081114|667516108|NWIN|97|NORTWEST INDIANA BANCORP|24.99
20081103|667655104|NWN|1|NORTHWEST NATURAL GAS CO|50.88
20081105|667655104|NWN|33|NORTHWEST NATURAL GAS CO|49.95
20081106|667655104|NWN|52|NORTHWEST NATURAL GAS CO|49
20081110|667655104|NWN|400|NORTHWEST NATURAL GAS CO|48.85
20081113|667655104|NWN|50|NORTHWEST NATURAL GAS CO|46.59
20081114|667655104|NWN|69|NORTHWEST NATURAL GAS CO|50.53
20081117|667655104|NWN|86|NORTHWEST NATURAL GAS CO|47.13
20081118|667655104|NWN|13|NORTHWEST NATURAL GAS CO|48.11
20081119|667655104|NWN|3|NORTHWEST NATURAL GAS CO|48.67
20081120|667655104|NWN|31|NORTHWEST NATURAL GAS CO|47.78
20081121|667655104|NWN|79|NORTHWEST NATURAL GAS CO|47.22
20081126|667655104|NWN|13|NORTHWEST NATURAL GAS CO|49.95
20081128|667655104|NWN|88|NORTHWEST NATURAL GAS CO|49.74
20081103|667746101|NWPX|12|NORTHWEST PIPE CO|28.73
20081105|667746101|NWPX|96|NORTHWEST PIPE CO|32.82
20081106|667746101|NWPX|644|NORTHWEST PIPE CO|31.19
20081110|667746101|NWPX|310|NORTHWEST PIPE CO|31.67
20081112|667746101|NWPX|250|NORTHWEST PIPE CO|31.78
20081114|667746101|NWPX|35|NORTHWEST PIPE CO|30.99
20081118|667746101|NWPX|43|NORTHWEST PIPE CO|28.9
20081119|667746101|NWPX|263|NORTHWEST PIPE CO|27.92
20081120|667746101|NWPX|363|NORTHWEST PIPE CO|25.32
20081128|667746101|NWPX|20|NORTHWEST PIPE CO|27.89
20081118|668074305|NWE|4|NORTHWESTERN CORP|19.73
20081103|669549107|NWFL|117|NORWOOD FINANCIAL CORP|32
20081104|669549107|NWFL|117|NORWOOD FINANCIAL CORP|32
20081105|669549107|NWFL|100|NORWOOD FINANCIAL CORP|32
20081107|669549107|NWFL|236|NORWOOD FINANCIAL CORP|29
20081110|669549107|NWFL|236|NORWOOD FINANCIAL CORP|30.45
20081112|669549107|NWFL|136|NORWOOD FINANCIAL CORP|29
20081104|66977W109|NCX|84|NOVA CHEMICALS CORP|13.23
20081113|66977W109|NCX|70|NOVA CHEMICALS CORP|9.59
20081114|66977W109|NCX|70|NOVA CHEMICALS CORP|10.13
20081117|66977W109|NCX|127|NOVA CHEMICALS CORP|9.59
20081118|66977W109|NCX|5603|NOVA CHEMICALS CORP|9.41
20081119|66977W109|NCX|1020|NOVA CHEMICALS CORP|8.66
20081120|66977W109|NCX|5363|NOVA CHEMICALS CORP|7.5
20081124|66977W109|NCX|765|NOVA CHEMICALS CORP|6.42
20081103|66986M100|TONS|279|NOVAMERICAN STEEL INC DEL|1.16
20081104|66986M100|TONS|1092|NOVAMERICAN STEEL INC DEL|1.2
20081105|66986M100|TONS|40|NOVAMERICAN STEEL INC DEL|1.35
20081106|66986M100|TONS|100|NOVAMERICAN STEEL INC DEL|1.39
20081107|66986M100|TONS|619|NOVAMERICAN STEEL INC DEL|1.04
20081112|66986M100|TONS|473|NOVAMERICAN STEEL INC DEL|1
20081119|66986M100|TONS|200|NOVAMERICAN STEEL INC DEL|0.51
20081121|66986M100|TONS|2545|NOVAMERICAN STEEL INC DEL|0.6
20081124|66986M100|TONS|203|NOVAMERICAN STEEL INC DEL|0.65
20081125|66986M100|TONS|3303|NOVAMERICAN STEEL INC DEL|0.5
20081126|66986M100|TONS|6078|NOVAMERICAN STEEL INC DEL|0.7
20081128|66986M100|TONS|244|NOVAMERICAN STEEL INC DEL|0.95
20081103|66986W108|NOVA|712|NOVAMED INC DEL COM STK|3.54
20081104|66986W108|NOVA|1987|NOVAMED INC DEL COM STK|3.45
20081105|66986W108|NOVA|741|NOVAMED INC DEL COM STK|3.25
20081106|66986W108|NOVA|770|NOVAMED INC DEL COM STK|3.01
20081113|66986W108|NOVA|1651|NOVAMED INC DEL COM STK|3.14
20081114|66986W108|NOVA|2466|NOVAMED INC DEL COM STK|3.58
20081117|66986W108|NOVA|4253|NOVAMED INC DEL COM STK|3.56
20081118|66986W108|NOVA|6745|NOVAMED INC DEL COM STK|3.64
20081120|66986W108|NOVA|243|NOVAMED INC DEL COM STK|3.54
20081124|66986W108|NOVA|1875|NOVAMED INC DEL COM STK|2.82
20081125|66986W108|NOVA|2900|NOVAMED INC DEL COM STK|3.7
20081126|66986W108|NOVA|2925|NOVAMED INC DEL COM STK|3.88
20081128|66986W108|NOVA|6440|NOVAMED INC DEL COM STK|3.63
20081105|66986X106|NVD|200|NOVADEL PHARMA INC|0.24
20081106|66986X106|NVD|1255|NOVADEL PHARMA INC|0.19
20081107|66986X106|NVD|979|NOVADEL PHARMA INC|0.23
20081110|66986X106|NVD|2500|NOVADEL PHARMA INC|0.2
20081113|66986X106|NVD|7029|NOVADEL PHARMA INC|0.18
20081114|66986X106|NVD|7347|NOVADEL PHARMA INC|0.16
20081105|66987B103|NOVC|3949|NOVACEA INC COM STK|1.44
20081106|66987B103|NOVC|3909|NOVACEA INC COM STK|1.44
20081107|66987B103|NOVC|4318|NOVACEA INC COM STK|1.4
20081110|66987B103|NOVC|7701|NOVACEA INC COM STK|1.5
20081112|66987B103|NOVC|7323|NOVACEA INC COM STK|1.28
20081114|66987B103|NOVC|6600|NOVACEA INC COM STK|1.4
20081117|66987B103|NOVC|2951|NOVACEA INC COM STK|1.34
20081118|66987B103|NOVC|3251|NOVACEA INC COM STK|1.23
20081119|66987B103|NOVC|3001|NOVACEA INC COM STK|1.16
20081120|66987B103|NOVC|801|NOVACEA INC COM STK|1.13
20081124|66987B103|NOVC|304|NOVACEA INC COM STK|1.09
20081103|66987E206|NG|3245|NOVAGOLD RESOURCES INC(NEW)|2.85
20081105|66987E206|NG|800|NOVAGOLD RESOURCES INC(NEW)|3.28
20081106|66987E206|NG|384|NOVAGOLD RESOURCES INC(NEW)|3.35
20081107|66987E206|NG|803|NOVAGOLD RESOURCES INC(NEW)|2.95
20081112|66987E206|NG|4498|NOVAGOLD RESOURCES INC(NEW)|2.78
20081113|66987E206|NG|2644|NOVAGOLD RESOURCES INC(NEW)|2.37
20081117|66987E206|NG|7447|NOVAGOLD RESOURCES INC(NEW)|2.24
20081119|66987E206|NG|3366|NOVAGOLD RESOURCES INC(NEW)|2.13
20081120|66987E206|NG|57|NOVAGOLD RESOURCES INC(NEW)|2.04
20081121|66987E206|NG|60|NOVAGOLD RESOURCES INC(NEW)|1.3
20081104|66987M604|NVTL|859|NOVATEL WIRELESS INC COM NEW|5.55
20081107|66987M604|NVTL|79|NOVATEL WIRELESS INC COM NEW|5
20081119|66987M604|NVTL|529|NOVATEL WIRELESS INC COM NEW|4.46
20081121|66987M604|NVTL|909|NOVATEL WIRELESS INC COM NEW|3.58
20081125|66987M604|NVTL|478|NOVATEL WIRELESS INC COM NEW|3.34
20081128|66987M604|NVTL|1051|NOVATEL WIRELESS INC COM NEW|3.87
20081103|66987P102|NBY|4200|NOVABAY PHARMACEUTICALS INC CO|1.75
20081104|66987P102|NBY|1700|NOVABAY PHARMACEUTICALS INC CO|1.6
20081118|66987P102|NBY|121|NOVABAY PHARMACEUTICALS INC CO|1.1
20081119|66987P102|NBY|221|NOVABAY PHARMACEUTICALS INC CO|1.4
20081120|66987P102|NBY|1070|NOVABAY PHARMACEUTICALS INC CO|1.25
20081121|66987P102|NBY|372|NOVABAY PHARMACEUTICALS INC CO|1.2
20081124|66987P102|NBY|87|NOVABAY PHARMACEUTICALS INC CO|1.35
20081126|66987P102|NBY|557|NOVABAY PHARMACEUTICALS INC CO|1.35
20081104|66987V109|NVS|88|NOVARTIS AG ADS(1 REG SH)|51.03
20081105|66987V109|NVS|1450|NOVARTIS AG ADS(1 REG SH)|51.65
20081106|66987V109|NVS|470|NOVARTIS AG ADS(1 REG SH)|47.84
20081107|66987V109|NVS|432|NOVARTIS AG ADS(1 REG SH)|47.01
20081110|66987V109|NVS|16|NOVARTIS AG ADS(1 REG SH)|49.62
20081112|66987V109|NVS|2426|NOVARTIS AG ADS(1 REG SH)|49.22
20081113|66987V109|NVS|294|NOVARTIS AG ADS(1 REG SH)|47.75
20081117|66987V109|NVS|190|NOVARTIS AG ADS(1 REG SH)|48.94
20081119|66987V109|NVS|78|NOVARTIS AG ADS(1 REG SH)|48.65
20081120|66987V109|NVS|100|NOVARTIS AG ADS(1 REG SH)|47.68
20081124|66987V109|NVS|1162|NOVARTIS AG ADS(1 REG SH)|45.11
20081128|66987V109|NVS|2340|NOVARTIS AG ADS(1 REG SH)|45.16
20081104|669908105|NUHC|14|NU HORIZONS ELECTRONICS CORP|1.75
20081113|669908105|NUHC|5760|NU HORIZONS ELECTRONICS CORP|1.27
20081114|669908105|NUHC|1548|NU HORIZONS ELECTRONICS CORP|1.33
20081117|669908105|NUHC|20|NU HORIZONS ELECTRONICS CORP|1.37
20081121|669908105|NUHC|82|NU HORIZONS ELECTRONICS CORP|1.82
20081124|669908105|NUHC|524|NU HORIZONS ELECTRONICS CORP|1.82
20081107|669947806|NOVSP|6626|NOVASTAR FINL INC PFD SER C%|1.55
20081110|669947806|NOVSP|450|NOVASTAR FINL INC PFD SER C%|1.5
20081112|669947806|NOVSP|5382|NOVASTAR FINL INC PFD SER C%|1.11
20081113|669947806|NOVSP|2932|NOVASTAR FINL INC PFD SER C%|0.9
20081114|669947806|NOVSP|728|NOVASTAR FINL INC PFD SER C%|1.01
20081117|669947806|NOVSP|722|NOVASTAR FINL INC PFD SER C%|1.01
20081118|669947806|NOVSP|518|NOVASTAR FINL INC PFD SER C%|0.9
20081119|669947806|NOVSP|501|NOVASTAR FINL INC PFD SER C%|0.85
20081120|669947806|NOVSP|501|NOVASTAR FINL INC PFD SER C%|0.75
20081121|669947806|NOVSP|1222|NOVASTAR FINL INC PFD SER C%|0.55
20081124|669947806|NOVSP|3744|NOVASTAR FINL INC PFD SER C%|0.9
20081125|669947806|NOVSP|251|NOVASTAR FINL INC PFD SER C%|0.6
20081126|669947806|NOVSP|351|NOVASTAR FINL INC PFD SER C%|0.7
20081128|669947806|NOVSP|51|NOVASTAR FINL INC PFD SER C%|0.6
20081106|669947889|NOVS|5077|NOVASTAR FINANCIAL, INC NEW|0.61
20081110|669947889|NOVS|33|NOVASTAR FINANCIAL, INC NEW|0.65
20081118|669947889|NOVS|448|NOVASTAR FINANCIAL, INC NEW|0.46
20081119|669947889|NOVS|461|NOVASTAR FINANCIAL, INC NEW|0.4
20081120|669947889|NOVS|413|NOVASTAR FINANCIAL, INC NEW|0.5
20081121|669947889|NOVS|246|NOVASTAR FINANCIAL, INC NEW|0.35
20081124|669947889|NOVS|320|NOVASTAR FINANCIAL, INC NEW|0.3
20081125|669947889|NOVS|397|NOVASTAR FINANCIAL, INC NEW|0.37
20081126|669947889|NOVS|8872|NOVASTAR FINANCIAL, INC NEW|0.45
20081128|669947889|NOVS|50|NOVASTAR FINANCIAL, INC NEW|0.31
20081103|669956104|NTFY|20|NOTIFY TECH CORPORATION|0.3
20081119|669956104|NTFY|8628|NOTIFY TECH CORPORATION|0.15
20081103|670002104|NVAX|172|NOVAVAX INC|2.25
20081105|670002104|NVAX|108|NOVAVAX INC|2.39
20081112|670002104|NVAX|4151|NOVAVAX INC|2
20081114|670002104|NVAX|830|NOVAVAX INC|2.17
20081119|670002104|NVAX|3456|NOVAVAX INC|1.89
20081121|670002104|NVAX|550|NOVAVAX INC|1.54
20081124|670002104|NVAX|1451|NOVAVAX INC|1.79
20081125|670002104|NVAX|2453|NOVAVAX INC|1.82
20081126|670002104|NVAX|250|NOVAVAX INC|1.85
20081128|670002104|NVAX|3449|NOVAVAX INC|2.14
20081104|670006105|NOVL|6759|NOVELL INC|4.67
20081106|670006105|NOVL|7487|NOVELL INC|4.62
20081107|670006105|NOVL|1137|NOVELL INC|4.38
20081110|670006105|NOVL|587|NOVELL INC|4.52
20081113|670006105|NOVL|1621|NOVELL INC|4.15
20081114|670006105|NOVL|1621|NOVELL INC|4.41
20081117|670006105|NOVL|171|NOVELL INC|4.17
20081118|670006105|NOVL|242|NOVELL INC|4.09
20081121|670006105|NOVL|950|NOVELL INC|3.47
20081125|670006105|NOVL|5660|NOVELL INC|4.26
20081126|670006105|NOVL|438|NOVELL INC|4.27
20081128|670006105|NOVL|1263|NOVELL INC|4.51
20081105|670008101|NVLS|905|NOVELLUS SYS INC|16.07
20081110|670008101|NVLS|496|NOVELLUS SYS INC|14.2
20081118|670008101|NVLS|1688|NOVELLUS SYS INC|11.7
20081119|670008101|NVLS|4512|NOVELLUS SYS INC|11.51
20081120|670008101|NVLS|75|NOVELLUS SYS INC|10.46
20081121|670008101|NVLS|893|NOVELLUS SYS INC|10.62
20081124|670008101|NVLS|666|NOVELLUS SYS INC|11.28
20081113|670009109|NOVN|4|NOVEN PHARMACEUTICALS INC|11.61
20081103|67000M100|NVLT|2470|NOVELOS THERAPEUTICS, INC.|0.3
20081105|67000M100|NVLT|9854|NOVELOS THERAPEUTICS, INC.|0.35
20081107|67000M100|NVLT|5855|NOVELOS THERAPEUTICS, INC.|0.23
20081110|67000M100|NVLT|500|NOVELOS THERAPEUTICS, INC.|0.28
20081112|67000M100|NVLT|1678|NOVELOS THERAPEUTICS, INC.|0.28
20081113|67000M100|NVLT|4400|NOVELOS THERAPEUTICS, INC.|0.23
20081114|67000M100|NVLT|50|NOVELOS THERAPEUTICS, INC.|0.25
20081105|670085109|NVNT|1811|NOVINT TECHNOLOGIES INC|0.52
20081106|670085109|NVNT|850|NOVINT TECHNOLOGIES INC|0.4
20081107|670085109|NVNT|850|NOVINT TECHNOLOGIES INC|0.4
20081103|670100205|NVO|40|NOVO NORDISK ADS (1 ORD SH)|53.51
20081104|670100205|NVO|78|NOVO NORDISK ADS (1 ORD SH)|52.1
20081106|670100205|NVO|592|NOVO NORDISK ADS (1 ORD SH)|52.35
20081107|670100205|NVO|22|NOVO NORDISK ADS (1 ORD SH)|51.84
20081112|670100205|NVO|15|NOVO NORDISK ADS (1 ORD SH)|51.86
20081114|670100205|NVO|18|NOVO NORDISK ADS (1 ORD SH)|51.57
20081117|670100205|NVO|441|NOVO NORDISK ADS (1 ORD SH)|50.52
20081119|670100205|NVO|56|NOVO NORDISK ADS (1 ORD SH)|49.05
20081126|670100205|NVO|80|NOVO NORDISK ADS (1 ORD SH)|46.67
20081128|670100205|NVO|19|NOVO NORDISK ADS (1 ORD SH)|47.67
20081103|670108109|NVZMY|95|NOVOZYMES A/S SPONSORED ADR (D|70.15
20081104|670108109|NVZMY|95|NOVOZYMES A/S SPONSORED ADR (D|72.33
20081105|670108109|NVZMY|114|NOVOZYMES A/S SPONSORED ADR (D|74.4
20081106|670108109|NVZMY|20|NOVOZYMES A/S SPONSORED ADR (D|73.5
20081107|670108109|NVZMY|80|NOVOZYMES A/S SPONSORED ADR (D|69.71
20081110|670108109|NVZMY|80|NOVOZYMES A/S SPONSORED ADR (D|70.31
20081112|670108109|NVZMY|80|NOVOZYMES A/S SPONSORED ADR (D|67.43
20081113|670108109|NVZMY|80|NOVOZYMES A/S SPONSORED ADR (D|66.77
20081114|670108109|NVZMY|134|NOVOZYMES A/S SPONSORED ADR (D|64.55
20081117|670108109|NVZMY|54|NOVOZYMES A/S SPONSORED ADR (D|66.74
20081118|670108109|NVZMY|146|NOVOZYMES A/S SPONSORED ADR (D|65
20081124|670108109|NVZMY|5|NOVOZYMES A/S SPONSORED ADR (D|57.56
20081125|670108109|NVZMY|5|NOVOZYMES A/S SPONSORED ADR (D|63.76
20081103|67010F103|NVGN|803|NOVOGEN LTD SPONS ADR|3.5
20081110|67010F103|NVGN|62|NOVOGEN LTD SPONS ADR|3.1
20081114|67010F103|NVGN|200|NOVOGEN LTD SPONS ADR|3.1
20081106|67012N104|NAUG|5000|NOWAUTO GROUP, INC.|0.01
20081103|670184100|NPSKY|60|NSK LTD|39.86
20081104|670184100|NPSKY|52|NSK LTD|39.62
20081105|670184100|NPSKY|420|NSK LTD|41.72
20081106|670184100|NPSKY|352|NSK LTD|47.18
20081107|670184100|NPSKY|352|NSK LTD|43.63
20081110|670184100|NPSKY|262|NSK LTD|37.77
20081112|670184100|NPSKY|852|NSK LTD|37.15
20081103|67018T105|NUS|2018|NU SKIN ENTERPRISES INC CL-A|12.89
20081107|67018T105|NUS|22|NU SKIN ENTERPRISES INC CL-A|11.96
20081110|67018T105|NUS|58|NU SKIN ENTERPRISES INC CL-A|11.99
20081113|67018T105|NUS|296|NU SKIN ENTERPRISES INC CL-A|10.5
20081114|67018T105|NUS|96|NU SKIN ENTERPRISES INC CL-A|11.39
20081118|67018T105|NUS|1499|NU SKIN ENTERPRISES INC CL-A|11.03
20081120|67018T105|NUS|55|NU SKIN ENTERPRISES INC CL-A|9.96
20081124|67018T105|NUS|82|NU SKIN ENTERPRISES INC CL-A|9.31
20081125|67018T105|NUS|26|NU SKIN ENTERPRISES INC CL-A|9.32
20081126|67018T105|NUS|28|NU SKIN ENTERPRISES INC CL-A|9.81
20081128|67018T105|NUS|902|NU SKIN ENTERPRISES INC CL-A|10.61
20081103|67019E107|NST|136|NSTAR|33.05
20081105|67019E107|NST|42|NSTAR|33.71
20081106|67019E107|NST|43|NSTAR|32.42
20081107|67019E107|NST|110|NSTAR|30.8
20081110|67019E107|NST|42|NSTAR|32.44
20081112|67019E107|NST|4926|NSTAR|31.14
20081113|67019E107|NST|86|NSTAR|31.65
20081114|67019E107|NST|42|NSTAR|34.56
20081118|67019E107|NST|6516|NSTAR|33.21
20081121|67019E107|NST|293|NSTAR|31.2
20081128|67019E107|NST|398|NSTAR|35.08
20081103|67020Q107|NTLS|1|NTELOS HOLDINGS CORP|26
20081104|67020Q107|NTLS|1|NTELOS HOLDINGS CORP|26.72
20081105|67020Q107|NTLS|89|NTELOS HOLDINGS CORP|27
20081121|67020Q107|NTLS|3102|NTELOS HOLDINGS CORP|20.01
20081128|67020Q107|NTLS|1380|NTELOS HOLDINGS CORP|22.04
20081106|67020Y100|NUAN|58|NUANCE COMMUNICATIONS INC|9.55
20081110|67020Y100|NUAN|428|NUANCE COMMUNICATIONS INC|8.9
20081112|67020Y100|NUAN|1173|NUANCE COMMUNICATIONS INC|8.19
20081113|67020Y100|NUAN|635|NUANCE COMMUNICATIONS INC|7.62
20081114|67020Y100|NUAN|635|NUANCE COMMUNICATIONS INC|8.18
20081117|67020Y100|NUAN|1965|NUANCE COMMUNICATIONS INC|7.48
20081120|67020Y100|NUAN|1555|NUANCE COMMUNICATIONS INC|6.92
20081128|67020Y100|NUAN|456|NUANCE COMMUNICATIONS INC|9.13
20081103|67030P107|NSOL|4964|NUCLEAR SOLUTIONS INC|0.07
20081104|67030P107|NSOL|8040|NUCLEAR SOLUTIONS INC|0.07
20081105|67030P107|NSOL|3340|NUCLEAR SOLUTIONS INC|0.07
20081106|67030P107|NSOL|3340|NUCLEAR SOLUTIONS INC|0.08
20081107|67030P107|NSOL|3340|NUCLEAR SOLUTIONS INC|0.07
20081117|67030P107|NSOL|9652|NUCLEAR SOLUTIONS INC|0.06
20081118|67030P107|NSOL|4152|NUCLEAR SOLUTIONS INC|0.05
20081120|67030P107|NSOL|1517|NUCLEAR SOLUTIONS INC|0.04
20081125|67030P107|NSOL|3356|NUCLEAR SOLUTIONS INC|0.02
20081126|67030P107|NSOL|7757|NUCLEAR SOLUTIONS INC|0.03
20081128|67030P107|NSOL|7757|NUCLEAR SOLUTIONS INC|0.03
20081103|670346105|NUE|300|NUCOR CORP|40.51
20081104|670346105|NUE|4899|NUCOR CORP|37.83
20081105|670346105|NUE|4431|NUCOR CORP|39.66
20081106|670346105|NUE|487|NUCOR CORP|35.5
20081107|670346105|NUE|10|NUCOR CORP|32.92
20081110|670346105|NUE|1183|NUCOR CORP|34.79
20081112|670346105|NUE|1331|NUCOR CORP|34.24
20081113|670346105|NUE|3581|NUCOR CORP|30.63
20081114|670346105|NUE|234|NUCOR CORP|35.04
20081117|670346105|NUE|54|NUCOR CORP|32.73
20081118|670346105|NUE|6389|NUCOR CORP|31.88
20081119|670346105|NUE|1|NUCOR CORP|31.16
20081121|670346105|NUE|1877|NUCOR CORP|25.52
20081124|670346105|NUE|1947|NUCOR CORP|28.28
20081126|670346105|NUE|35|NUCOR CORP|32.27
20081118|67035Q100|NCST|7895|NUCRYST PHARMACEUTICALS CORP|0.81
20081120|67035Q100|NCST|39|NUCRYST PHARMACEUTICALS CORP|0.8
20081103|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20081104|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20081105|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20081106|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20081107|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20081110|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20081112|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20081113|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20081114|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20081117|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20081118|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20081119|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20081120|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20081121|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20081124|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20081125|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20081126|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20081128|67052D206|NUKO|1600|NUKO INFORMATION SYS INC(DE)|0.01
20081117|67053A102|NMRX|250|NUMEREX CORP CL-A (PA)|3.09
20081126|67053A102|NMRX|664|NUMEREX CORP CL-A (PA)|3.05
20081128|67053A102|NMRX|664|NUMEREX CORP CL-A (PA)|3.1
20081104|67058H102|NS|300|NUSTAR ENERGY L.P. COM RESTG L|44.95
20081107|67058H102|NS|1386|NUSTAR ENERGY L.P. COM RESTG L|44.41
20081114|67058H102|NS|232|NUSTAR ENERGY L.P. COM RESTG L|43.53
20081117|67058H102|NS|4|NUSTAR ENERGY L.P. COM RESTG L|42.39
20081118|67058H102|NS|181|NUSTAR ENERGY L.P. COM RESTG L|41.64
20081121|67058H102|NS|25|NUSTAR ENERGY L.P. COM RESTG L|33.42
20081103|67059L102|NSH|500|NUSTAR GP HOLDINGS, LLC UT RES|20.07
20081104|67059L102|NSH|29|NUSTAR GP HOLDINGS, LLC UT RES|19.44
20081105|67059L102|NSH|84|NUSTAR GP HOLDINGS, LLC UT RES|19.66
20081110|67059L102|NSH|45|NUSTAR GP HOLDINGS, LLC UT RES|19.48
20081112|67059L102|NSH|3764|NUSTAR GP HOLDINGS, LLC UT RES|18.35
20081114|67059L102|NSH|6|NUSTAR GP HOLDINGS, LLC UT RES|18.73
20081118|67059L102|NSH|462|NUSTAR GP HOLDINGS, LLC UT RES|17.74
20081119|67059L102|NSH|203|NUSTAR GP HOLDINGS, LLC UT RES|17.32
20081125|67059L102|NSH|10|NUSTAR GP HOLDINGS, LLC UT RES|16.44
20081126|67059L102|NSH|75|NUSTAR GP HOLDINGS, LLC UT RES|16.51
20081128|67059L102|NSH|88|NUSTAR GP HOLDINGS, LLC UT RES|16.44
20081103|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.2
20081104|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.2
20081105|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.2
20081106|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.2
20081107|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.2
20081110|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.2
20081112|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.2
20081113|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.2
20081114|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.2
20081117|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.2
20081118|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.1
20081119|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.1
20081120|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.1
20081121|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.1
20081124|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.1
20081125|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.1
20081126|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.1
20081128|67059Q200|NUXP|1|NuRx Pharmaceuticals, Inc. New|0.1
20081103|67060D107|NTC|685|NUVEEN (CT) PREM INCM MUNI FD|11.54
20081106|67060D107|NTC|20|NUVEEN (CT) PREM INCM MUNI FD|12.25
20081110|67060D107|NTC|21|NUVEEN (CT) PREM INCM MUNI FD|11.89
20081112|67060D107|NTC|121|NUVEEN (CT) PREM INCM MUNI FD|11.85
20081113|67060D107|NTC|76|NUVEEN (CT) PREM INCM MUNI FD|11.5
20081114|67060D107|NTC|222|NUVEEN (CT) PREM INCM MUNI FD|11.28
20081120|67060D107|NTC|1412|NUVEEN (CT) PREM INCM MUNI FD|10.95
20081121|67060D107|NTC|422|NUVEEN (CT) PREM INCM MUNI FD|10.95
20081124|67060D107|NTC|5315|NUVEEN (CT) PREM INCM MUNI FD|10.41
20081125|67060D107|NTC|5315|NUVEEN (CT) PREM INCM MUNI FD|10.45
20081126|67060D107|NTC|89|NUVEEN (CT) PREM INCM MUNI FD|10.22
20081128|67060D107|NTC|374|NUVEEN (CT) PREM INCM MUNI FD|10.21
20081106|67060N204|NTRZ|6620|NUTRACEA NEW|0.41
20081119|67060N204|NTRZ|4400|NUTRACEA NEW|0.42
20081126|67060N204|NTRZ|2901|NUTRACEA NEW|0.34
20081105|67060P100|NNC|366|NUVEEN (NC) PREM INCM MUNI FD|11.24
20081106|67060P100|NNC|169|NUVEEN (NC) PREM INCM MUNI FD|11.75
20081107|67060P100|NNC|169|NUVEEN (NC) PREM INCM MUNI FD|11.75
20081110|67060P100|NNC|757|NUVEEN (NC) PREM INCM MUNI FD|12.14
20081112|67060P100|NNC|741|NUVEEN (NC) PREM INCM MUNI FD|11.76
20081114|67060P100|NNC|647|NUVEEN (NC) PREM INCM MUNI FD|12
20081118|67060P100|NNC|806|NUVEEN (NC) PREM INCM MUNI FD|11.65
20081119|67060P100|NNC|806|NUVEEN (NC) PREM INCM MUNI FD|11.4
20081120|67060P100|NNC|806|NUVEEN (NC) PREM INCM MUNI FD|11.54
20081124|67060P100|NNC|40|NUVEEN (NC) PREM INCM MUNI FD|10.6
20081126|67060P100|NNC|699|NUVEEN (NC) PREM INCM MUNI FD|10.85
20081128|67060P100|NNC|699|NUVEEN (NC) PREM INCM MUNI FD|10.7
20081103|67060Q108|NOM|1060|NUVEEN (MO) PREM INCM MUNI FD|12.43
20081104|67060Q108|NOM|592|NUVEEN (MO) PREM INCM MUNI FD|13
20081105|67060Q108|NOM|698|NUVEEN (MO) PREM INCM MUNI FD|12.77
20081106|67060Q108|NOM|79|NUVEEN (MO) PREM INCM MUNI FD|12.64
20081107|67060Q108|NOM|213|NUVEEN (MO) PREM INCM MUNI FD|12.32
20081110|67060Q108|NOM|231|NUVEEN (MO) PREM INCM MUNI FD|12
20081112|67060Q108|NOM|12|NUVEEN (MO) PREM INCM MUNI FD|11.72
20081113|67060Q108|NOM|12|NUVEEN (MO) PREM INCM MUNI FD|11.16
20081114|67060Q108|NOM|12|NUVEEN (MO) PREM INCM MUNI FD|11.45
20081118|67060Q108|NOM|607|NUVEEN (MO) PREM INCM MUNI FD|11.24
20081119|67060Q108|NOM|507|NUVEEN (MO) PREM INCM MUNI FD|11.08
20081120|67060Q108|NOM|9|NUVEEN (MO) PREM INCM MUNI FD|11
20081121|67060Q108|NOM|9|NUVEEN (MO) PREM INCM MUNI FD|10.99
20081105|67060U109|NPHC|1432|NUTRA PHARMA CORP|0.02
20081114|67060U109|NPHC|2500|NUTRA PHARMA CORP|0.03
20081117|67060U109|NPHC|567|NUTRA PHARMA CORP|0.03
20081117|67060Y101|NUTR|600|NUTRACEUTICAL INTL CORP|7.28
20081118|67060Y101|NUTR|500|NUTRACEUTICAL INTL CORP|7.33
20081119|67060Y101|NUTR|458|NUTRACEUTICAL INTL CORP|8.14
20081120|67060Y101|NUTR|458|NUTRACEUTICAL INTL CORP|7.04
20081121|67060Y101|NUTR|453|NUTRACEUTICAL INTL CORP|6.6
20081126|67060Y101|NUTR|97|NUTRACEUTICAL INTL CORP|6.83
20081128|67060Y101|NUTR|100|NUTRACEUTICAL INTL CORP|7.09
20081124|67061A409|NUTP|500|NUTRAMAX PRODUCTS INC-NEW|0.01
20081103|67061E104|NMT|248|NUVEEN (MA) PREM INCM MUNI FD|10.4
20081104|67061E104|NMT|248|NUVEEN (MA) PREM INCM MUNI FD|10.59
20081105|67061E104|NMT|387|NUVEEN (MA) PREM INCM MUNI FD|10.75
20081106|67061E104|NMT|424|NUVEEN (MA) PREM INCM MUNI FD|10.95
20081118|67061E104|NMT|409|NUVEEN (MA) PREM INCM MUNI FD|10.48
20081121|67061E104|NMT|644|NUVEEN (MA) PREM INCM MUNI FD|9.75
20081124|67061E104|NMT|644|NUVEEN (MA) PREM INCM MUNI FD|9.4
20081125|67061E104|NMT|1460|NUVEEN (MA) PREM INCM MUNI FD|9.77
20081128|67061E104|NMT|11|NUVEEN (MA) PREM INCM MUNI FD|9.66
20081103|67061F101|NPY|1806|NUVEEN (PA)PREM INCM MUNI FD-2|9.35
20081104|67061F101|NPY|2739|NUVEEN (PA)PREM INCM MUNI FD-2|9.45
20081105|67061F101|NPY|1663|NUVEEN (PA)PREM INCM MUNI FD-2|9.48
20081106|67061F101|NPY|1301|NUVEEN (PA)PREM INCM MUNI FD-2|9.73
20081107|67061F101|NPY|1901|NUVEEN (PA)PREM INCM MUNI FD-2|9.66
20081110|67061F101|NPY|2201|NUVEEN (PA)PREM INCM MUNI FD-2|9.71
20081112|67061F101|NPY|4411|NUVEEN (PA)PREM INCM MUNI FD-2|9.42
20081113|67061F101|NPY|4000|NUVEEN (PA)PREM INCM MUNI FD-2|9.07
20081114|67061F101|NPY|1021|NUVEEN (PA)PREM INCM MUNI FD-2|8.96
20081117|67061F101|NPY|1000|NUVEEN (PA)PREM INCM MUNI FD-2|9.03
20081118|67061F101|NPY|1000|NUVEEN (PA)PREM INCM MUNI FD-2|9.1
20081119|67061F101|NPY|1000|NUVEEN (PA)PREM INCM MUNI FD-2|9.03
20081120|67061F101|NPY|1200|NUVEEN (PA)PREM INCM MUNI FD-2|9.03
20081121|67061F101|NPY|1247|NUVEEN (PA)PREM INCM MUNI FD-2|8.96
20081124|67061F101|NPY|6302|NUVEEN (PA)PREM INCM MUNI FD-2|8.74
20081125|67061F101|NPY|9481|NUVEEN (PA)PREM INCM MUNI FD-2|8.69
20081126|67061F101|NPY|8687|NUVEEN (PA)PREM INCM MUNI FD-2|8.61
20081128|67061F101|NPY|9300|NUVEEN (PA)PREM INCM MUNI FD-2|8.72
20081103|67061Q107|NMY|1854|NUVEEN (MD) PREM INCM MUNI FD|10.89
20081104|67061Q107|NMY|3625|NUVEEN (MD) PREM INCM MUNI FD|10.75
20081105|67061Q107|NMY|1754|NUVEEN (MD) PREM INCM MUNI FD|10.64
20081106|67061Q107|NMY|1431|NUVEEN (MD) PREM INCM MUNI FD|10.6
20081107|67061Q107|NMY|1631|NUVEEN (MD) PREM INCM MUNI FD|10.75
20081110|67061Q107|NMY|496|NUVEEN (MD) PREM INCM MUNI FD|10.73
20081112|67061Q107|NMY|896|NUVEEN (MD) PREM INCM MUNI FD|10.6
20081113|67061Q107|NMY|896|NUVEEN (MD) PREM INCM MUNI FD|10.53
20081114|67061Q107|NMY|1|NUVEEN (MD) PREM INCM MUNI FD|10.31
20081117|67061Q107|NMY|1|NUVEEN (MD) PREM INCM MUNI FD|10.24
20081119|67061Q107|NMY|653|NUVEEN (MD) PREM INCM MUNI FD|10.25
20081120|67061Q107|NMY|967|NUVEEN (MD) PREM INCM MUNI FD|10.17
20081124|67061Q107|NMY|1900|NUVEEN (MD) PREM INCM MUNI FD|9.25
20081125|67061Q107|NMY|3800|NUVEEN (MD) PREM INCM MUNI FD|9.54
20081126|67061Q107|NMY|609|NUVEEN (MD) PREM INCM MUNI FD|9.46
20081128|67061Q107|NMY|77|NUVEEN (MD) PREM INCM MUNI FD|9.4
20081104|67061T101|NIM|147|NUVEEN SELCT MATURTIES MUNI FD|9.34
20081106|67061T101|NIM|960|NUVEEN SELCT MATURTIES MUNI FD|9.24
20081107|67061T101|NIM|374|NUVEEN SELCT MATURTIES MUNI FD|9.28
20081110|67061T101|NIM|740|NUVEEN SELCT MATURTIES MUNI FD|9.25
20081112|67061T101|NIM|260|NUVEEN SELCT MATURTIES MUNI FD|9.26
20081113|67061T101|NIM|60|NUVEEN SELCT MATURTIES MUNI FD|9.25
20081114|67061T101|NIM|1502|NUVEEN SELCT MATURTIES MUNI FD|9.26
20081118|67061T101|NIM|1100|NUVEEN SELCT MATURTIES MUNI FD|9.2
20081121|67061T101|NIM|1183|NUVEEN SELCT MATURTIES MUNI FD|9.14
20081125|67061T101|NIM|5111|NUVEEN SELCT MATURTIES MUNI FD|9.26
20081126|67061T101|NIM|5321|NUVEEN SELCT MATURTIES MUNI FD|9.24
20081128|67061T101|NIM|5121|NUVEEN SELCT MATURTIES MUNI FD|9.3
20081103|67061U108|NCL|67|NUVEEN INSD(CAL)PREM INCM MUN2|10.2
20081104|67061U108|NCL|767|NUVEEN INSD(CAL)PREM INCM MUN2|10.14
20081105|67061U108|NCL|667|NUVEEN INSD(CAL)PREM INCM MUN2|10.43
20081114|67061U108|NCL|2275|NUVEEN INSD(CAL)PREM INCM MUN2|11.59
20081117|67061U108|NCL|2474|NUVEEN INSD(CAL)PREM INCM MUN2|11.4
20081118|67061U108|NCL|498|NUVEEN INSD(CAL)PREM INCM MUN2|11.67
20081119|67061U108|NCL|1440|NUVEEN INSD(CAL)PREM INCM MUN2|11.69
20081121|67061U108|NCL|8407|NUVEEN INSD(CAL)PREM INCM MUN2|11.13
20081124|67061U108|NCL|2439|NUVEEN INSD(CAL)PREM INCM MUN2|10.51
20081125|67061U108|NCL|2085|NUVEEN INSD(CAL)PREM INCM MUN2|10.35
20081126|67061U108|NCL|2085|NUVEEN INSD(CAL)PREM INCM MUN2|10.18
20081128|67061U108|NCL|785|NUVEEN INSD(CAL)PREM INCM MUN2|9.92
20081103|67061W104|NAZ|1232|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.56
20081104|67061W104|NAZ|1126|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.97
20081105|67061W104|NAZ|728|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.31
20081106|67061W104|NAZ|3888|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.39
20081107|67061W104|NAZ|1328|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.31
20081110|67061W104|NAZ|1328|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.5
20081112|67061W104|NAZ|3475|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.29
20081113|67061W104|NAZ|4003|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.83
20081114|67061W104|NAZ|4352|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.62
20081117|67061W104|NAZ|2748|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.71
20081118|67061W104|NAZ|490|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.5
20081119|67061W104|NAZ|1290|NUVEEN(AZ)PREMIUM INCM MUNI FD|9.67
20081120|67061W104|NAZ|1030|NUVEEN(AZ)PREMIUM INCM MUNI FD|9.7
20081121|67061W104|NAZ|2997|NUVEEN(AZ)PREMIUM INCM MUNI FD|9.19
20081124|67061W104|NAZ|940|NUVEEN(AZ)PREMIUM INCM MUNI FD|9.25
20081125|67061W104|NAZ|301|NUVEEN(AZ)PREMIUM INCM MUNI FD|9.85
20081126|67061W104|NAZ|801|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.09
20081128|67061W104|NAZ|1389|NUVEEN(AZ)PREMIUM INCM MUNI FD|10.01
20081124|67061X102|NPC|664|NUVEEN INSD(CAL)PREM INCM MUNI|10
20081125|67061X102|NPC|60|NUVEEN INSD(CAL)PREM INCM MUNI|10.37
20081126|67061X102|NPC|22|NUVEEN INSD(CAL)PREM INCM MUNI|10.2
20081103|67062A101|NQC|1|NUVEEN CALIF INVT QUAL MUNI FD|10.86
20081104|67062A101|NQC|1|NUVEEN CALIF INVT QUAL MUNI FD|10.72
20081105|67062A101|NQC|1|NUVEEN CALIF INVT QUAL MUNI FD|10.49
20081106|67062A101|NQC|393|NUVEEN CALIF INVT QUAL MUNI FD|10.74
20081107|67062A101|NQC|62|NUVEEN CALIF INVT QUAL MUNI FD|10.74
20081110|67062A101|NQC|162|NUVEEN CALIF INVT QUAL MUNI FD|10.85
20081112|67062A101|NQC|812|NUVEEN CALIF INVT QUAL MUNI FD|10.9
20081113|67062A101|NQC|1420|NUVEEN CALIF INVT QUAL MUNI FD|10.43
20081114|67062A101|NQC|2584|NUVEEN CALIF INVT QUAL MUNI FD|10.37
20081117|67062A101|NQC|310|NUVEEN CALIF INVT QUAL MUNI FD|10.37
20081120|67062A101|NQC|14|NUVEEN CALIF INVT QUAL MUNI FD|9.35
20081124|67062A101|NQC|360|NUVEEN CALIF INVT QUAL MUNI FD|8.96
20081103|67062C107|NCA|558|NUVEEN CALIF MUN VALUE FUND|8.54
20081105|67062C107|NCA|501|NUVEEN CALIF MUN VALUE FUND|8.61
20081106|67062C107|NCA|300|NUVEEN CALIF MUN VALUE FUND|8.66
20081107|67062C107|NCA|195|NUVEEN CALIF MUN VALUE FUND|8.53
20081114|67062C107|NCA|128|NUVEEN CALIF MUN VALUE FUND|8.59
20081117|67062C107|NCA|1127|NUVEEN CALIF MUN VALUE FUND|8.33
20081118|67062C107|NCA|1428|NUVEEN CALIF MUN VALUE FUND|8.26
20081124|67062C107|NCA|2173|NUVEEN CALIF MUN VALUE FUND|7.76
20081125|67062C107|NCA|433|NUVEEN CALIF MUN VALUE FUND|8.26
20081126|67062C107|NCA|1333|NUVEEN CALIF MUN VALUE FUND|8
20081128|67062C107|NCA|43|NUVEEN CALIF MUN VALUE FUND|7.91
20081105|67062E103|NQM|64|NUVEEN INVESTMENT QLTY MUNI FD|11.26
20081106|67062E103|NQM|796|NUVEEN INVESTMENT QLTY MUNI FD|11.35
20081112|67062E103|NQM|9172|NUVEEN INVESTMENT QLTY MUNI FD|11.65
20081114|67062E103|NQM|6011|NUVEEN INVESTMENT QLTY MUNI FD|10.98
20081117|67062E103|NQM|3800|NUVEEN INVESTMENT QLTY MUNI FD|10.95
20081118|67062E103|NQM|1626|NUVEEN INVESTMENT QLTY MUNI FD|10.7
20081119|67062E103|NQM|253|NUVEEN INVESTMENT QLTY MUNI FD|10.58
20081125|67062E103|NQM|580|NUVEEN INVESTMENT QLTY MUNI FD|9.88
20081126|67062E103|NQM|781|NUVEEN INVESTMENT QLTY MUNI FD|10.32
20081128|67062E103|NQM|387|NUVEEN INVESTMENT QLTY MUNI FD|10.6
20081103|67062F100|NXP|510|NUVEEN SELCT TX FR INCM PT SBI|13.8
20081104|67062F100|NXP|1046|NUVEEN SELCT TX FR INCM PT SBI|13.75
20081105|67062F100|NXP|2368|NUVEEN SELCT TX FR INCM PT SBI|13.46
20081106|67062F100|NXP|400|NUVEEN SELCT TX FR INCM PT SBI|13.57
20081107|67062F100|NXP|200|NUVEEN SELCT TX FR INCM PT SBI|13.5
20081110|67062F100|NXP|400|NUVEEN SELCT TX FR INCM PT SBI|13.57
20081112|67062F100|NXP|100|NUVEEN SELCT TX FR INCM PT SBI|13.7
20081113|67062F100|NXP|487|NUVEEN SELCT TX FR INCM PT SBI|13.53
20081114|67062F100|NXP|46|NUVEEN SELCT TX FR INCM PT SBI|13.46
20081119|67062F100|NXP|2149|NUVEEN SELCT TX FR INCM PT SBI|13.04
20081120|67062F100|NXP|177|NUVEEN SELCT TX FR INCM PT SBI|13.3
20081124|67062F100|NXP|146|NUVEEN SELCT TX FR INCM PT SBI|13.3
20081126|67062F100|NXP|427|NUVEEN SELCT TX FR INCM PT SBI|13.1
20081104|67062H106|NMA|44|NUVEEN MUNI ADVANTAGE FUND|11.7
20081105|67062H106|NMA|1164|NUVEEN MUNI ADVANTAGE FUND|11.76
20081106|67062H106|NMA|500|NUVEEN MUNI ADVANTAGE FUND|11.78
20081107|67062H106|NMA|2741|NUVEEN MUNI ADVANTAGE FUND|12
20081110|67062H106|NMA|2599|NUVEEN MUNI ADVANTAGE FUND|12.06
20081112|67062H106|NMA|3415|NUVEEN MUNI ADVANTAGE FUND|12.36
20081117|67062H106|NMA|1093|NUVEEN MUNI ADVANTAGE FUND|11.45
20081120|67062H106|NMA|808|NUVEEN MUNI ADVANTAGE FUND|10.66
20081103|67062J102|NMI|3600|NUVEEN MUNICIPAL INCOME FUND|9.89
20081104|67062J102|NMI|3301|NUVEEN MUNICIPAL INCOME FUND|9.87
20081105|67062J102|NMI|5896|NUVEEN MUNICIPAL INCOME FUND|9.65
20081106|67062J102|NMI|2833|NUVEEN MUNICIPAL INCOME FUND|9.97
20081107|67062J102|NMI|2470|NUVEEN MUNICIPAL INCOME FUND|10.08
20081110|67062J102|NMI|4786|NUVEEN MUNICIPAL INCOME FUND|9.98
20081112|67062J102|NMI|2901|NUVEEN MUNICIPAL INCOME FUND|9.68
20081113|67062J102|NMI|2885|NUVEEN MUNICIPAL INCOME FUND|9.49
20081114|67062J102|NMI|4569|NUVEEN MUNICIPAL INCOME FUND|9.73
20081117|67062J102|NMI|5436|NUVEEN MUNICIPAL INCOME FUND|9.9
20081124|67062J102|NMI|8113|NUVEEN MUNICIPAL INCOME FUND|8.82
20081125|67062J102|NMI|4072|NUVEEN MUNICIPAL INCOME FUND|9.21
20081126|67062J102|NMI|8281|NUVEEN MUNICIPAL INCOME FUND|9.28
20081104|67062M105|NNY|1369|NUVEEN N.Y. MUN VALUE FUND|8.51
20081105|67062M105|NNY|532|NUVEEN N.Y. MUN VALUE FUND|8.66
20081106|67062M105|NNY|50|NUVEEN N.Y. MUN VALUE FUND|8.7
20081107|67062M105|NNY|389|NUVEEN N.Y. MUN VALUE FUND|8.61
20081110|67062M105|NNY|989|NUVEEN N.Y. MUN VALUE FUND|8.61
20081112|67062M105|NNY|800|NUVEEN N.Y. MUN VALUE FUND|8.6
20081113|67062M105|NNY|800|NUVEEN N.Y. MUN VALUE FUND|8.5
20081103|67062N103|NQI|5209|NUVEEN INSURED QUALITY MUNI FD|11.15
20081104|67062N103|NQI|4911|NUVEEN INSURED QUALITY MUNI FD|11.05
20081105|67062N103|NQI|860|NUVEEN INSURED QUALITY MUNI FD|11.08
20081106|67062N103|NQI|1311|NUVEEN INSURED QUALITY MUNI FD|11.49
20081110|67062N103|NQI|1848|NUVEEN INSURED QUALITY MUNI FD|11.79
20081112|67062N103|NQI|3583|NUVEEN INSURED QUALITY MUNI FD|11.7
20081113|67062N103|NQI|762|NUVEEN INSURED QUALITY MUNI FD|11.05
20081114|67062N103|NQI|3750|NUVEEN INSURED QUALITY MUNI FD|11
20081117|67062N103|NQI|1400|NUVEEN INSURED QUALITY MUNI FD|10.95
20081118|67062N103|NQI|436|NUVEEN INSURED QUALITY MUNI FD|10.76
20081124|67062N103|NQI|416|NUVEEN INSURED QUALITY MUNI FD|10.13
20081125|67062N103|NQI|9|NUVEEN INSURED QUALITY MUNI FD|10.2
20081126|67062N103|NQI|4915|NUVEEN INSURED QUALITY MUNI FD|10.22
20081128|67062N103|NQI|4280|NUVEEN INSURED QUALITY MUNI FD|10.3
20081104|67062P108|NPP|9898|NUVEEN PERFORMANCE+MUN FUND|11.68
20081113|67062P108|NPP|7244|NUVEEN PERFORMANCE+MUN FUND|11.1
20081114|67062P108|NPP|205|NUVEEN PERFORMANCE+MUN FUND|11.5
20081117|67062P108|NPP|733|NUVEEN PERFORMANCE+MUN FUND|11.5
20081118|67062P108|NPP|7150|NUVEEN PERFORMANCE+MUN FUND|10.86
20081119|67062P108|NPP|7850|NUVEEN PERFORMANCE+MUN FUND|10.74
20081121|67062P108|NPP|391|NUVEEN PERFORMANCE+MUN FUND|10.16
20081124|67062P108|NPP|3492|NUVEEN PERFORMANCE+MUN FUND|10.08
20081125|67062P108|NPP|8733|NUVEEN PERFORMANCE+MUN FUND|10.2
20081126|67062P108|NPP|100|NUVEEN PERFORMANCE+MUN FUND|10.54
20081128|67062P108|NPP|124|NUVEEN PERFORMANCE+MUN FUND|10.83
20081103|67062Q106|NCP|1200|NUVEEN CALIF PERF MUNI FUND|10.42
20081104|67062Q106|NCP|1314|NUVEEN CALIF PERF MUNI FUND|10.33
20081105|67062Q106|NCP|1614|NUVEEN CALIF PERF MUNI FUND|10.31
20081106|67062Q106|NCP|1209|NUVEEN CALIF PERF MUNI FUND|10.52
20081107|67062Q106|NCP|2499|NUVEEN CALIF PERF MUNI FUND|10.45
20081110|67062Q106|NCP|3155|NUVEEN CALIF PERF MUNI FUND|10.38
20081112|67062Q106|NCP|3313|NUVEEN CALIF PERF MUNI FUND|10.4
20081113|67062Q106|NCP|1200|NUVEEN CALIF PERF MUNI FUND|10.04
20081114|67062Q106|NCP|1848|NUVEEN CALIF PERF MUNI FUND|9.84
20081117|67062Q106|NCP|2076|NUVEEN CALIF PERF MUNI FUND|9.69
20081120|67062Q106|NCP|1155|NUVEEN CALIF PERF MUNI FUND|9.11
20081121|67062Q106|NCP|31|NUVEEN CALIF PERF MUNI FUND|8.85
20081124|67062Q106|NCP|31|NUVEEN CALIF PERF MUNI FUND|8.59
20081103|67062R104|NNP|478|NUVEEN NY PERF PLUS MUNI FD|10.89
20081104|67062R104|NNP|2078|NUVEEN NY PERF PLUS MUNI FD|11.17
20081105|67062R104|NNP|1500|NUVEEN NY PERF PLUS MUNI FD|11.1
20081106|67062R104|NNP|2223|NUVEEN NY PERF PLUS MUNI FD|11.21
20081107|67062R104|NNP|1762|NUVEEN NY PERF PLUS MUNI FD|11.38
20081110|67062R104|NNP|1662|NUVEEN NY PERF PLUS MUNI FD|11.39
20081112|67062R104|NNP|1380|NUVEEN NY PERF PLUS MUNI FD|11.09
20081113|67062R104|NNP|1243|NUVEEN NY PERF PLUS MUNI FD|10.54
20081114|67062R104|NNP|1251|NUVEEN NY PERF PLUS MUNI FD|10.64
20081117|67062R104|NNP|1251|NUVEEN NY PERF PLUS MUNI FD|10.59
20081118|67062R104|NNP|1098|NUVEEN NY PERF PLUS MUNI FD|10.39
20081119|67062R104|NNP|1457|NUVEEN NY PERF PLUS MUNI FD|10.37
20081120|67062R104|NNP|2505|NUVEEN NY PERF PLUS MUNI FD|10.42
20081121|67062R104|NNP|935|NUVEEN NY PERF PLUS MUNI FD|9.51
20081124|67062R104|NNP|6860|NUVEEN NY PERF PLUS MUNI FD|9.72
20081125|67062R104|NNP|531|NUVEEN NY PERF PLUS MUNI FD|9.86
20081126|67062R104|NNP|2984|NUVEEN NY PERF PLUS MUNI FD|10.02
20081128|67062R104|NNP|1744|NUVEEN NY PERF PLUS MUNI FD|9.91
20081103|67062T100|NPI|1922|NUVEEN PREMIUN INC MUN FUND|10.93
20081104|67062T100|NPI|6803|NUVEEN PREMIUN INC MUN FUND|10.99
20081105|67062T100|NPI|5203|NUVEEN PREMIUN INC MUN FUND|11.14
20081106|67062T100|NPI|1624|NUVEEN PREMIUN INC MUN FUND|11.45
20081107|67062T100|NPI|1731|NUVEEN PREMIUN INC MUN FUND|11.48
20081110|67062T100|NPI|4534|NUVEEN PREMIUN INC MUN FUND|11.8
20081112|67062T100|NPI|1742|NUVEEN PREMIUN INC MUN FUND|11.45
20081113|67062T100|NPI|1201|NUVEEN PREMIUN INC MUN FUND|10.76
20081114|67062T100|NPI|1176|NUVEEN PREMIUN INC MUN FUND|11.05
20081117|67062T100|NPI|5134|NUVEEN PREMIUN INC MUN FUND|11.07
20081118|67062T100|NPI|701|NUVEEN PREMIUN INC MUN FUND|10.64
20081124|67062T100|NPI|2648|NUVEEN PREMIUN INC MUN FUND|9.75
20081125|67062T100|NPI|5147|NUVEEN PREMIUN INC MUN FUND|9.85
20081126|67062T100|NPI|2677|NUVEEN PREMIUN INC MUN FUND|9.99
20081128|67062T100|NPI|300|NUVEEN PREMIUN INC MUN FUND|10.3
20081103|67062U107|NCO|1800|NUVEEN CALIF MUN MKT OPPOR FD|10.36
20081104|67062U107|NCO|1800|NUVEEN CALIF MUN MKT OPPOR FD|10.5
20081105|67062U107|NCO|1800|NUVEEN CALIF MUN MKT OPPOR FD|10.69
20081106|67062U107|NCO|2499|NUVEEN CALIF MUN MKT OPPOR FD|10.84
20081107|67062U107|NCO|709|NUVEEN CALIF MUN MKT OPPOR FD|10.96
20081110|67062U107|NCO|68|NUVEEN CALIF MUN MKT OPPOR FD|10.8
20081126|67062U107|NCO|530|NUVEEN CALIF MUN MKT OPPOR FD|9.46
20081128|67062U107|NCO|1130|NUVEEN CALIF MUN MKT OPPOR FD|9.45
20081103|67062W103|NMO|2682|NUVEEN MUNI MARKET OPPORT FUND|11.52
20081104|67062W103|NMO|1984|NUVEEN MUNI MARKET OPPORT FUND|11.37
20081105|67062W103|NMO|1200|NUVEEN MUNI MARKET OPPORT FUND|11.4
20081106|67062W103|NMO|1297|NUVEEN MUNI MARKET OPPORT FUND|11.64
20081107|67062W103|NMO|2232|NUVEEN MUNI MARKET OPPORT FUND|11.71
20081110|67062W103|NMO|5652|NUVEEN MUNI MARKET OPPORT FUND|11.66
20081112|67062W103|NMO|9708|NUVEEN MUNI MARKET OPPORT FUND|11.7
20081113|67062W103|NMO|5889|NUVEEN MUNI MARKET OPPORT FUND|11.26
20081114|67062W103|NMO|4658|NUVEEN MUNI MARKET OPPORT FUND|11.19
20081117|67062W103|NMO|1270|NUVEEN MUNI MARKET OPPORT FUND|11.33
20081118|67062W103|NMO|1270|NUVEEN MUNI MARKET OPPORT FUND|10.98
20081119|67062W103|NMO|1|NUVEEN MUNI MARKET OPPORT FUND|10.5
20081120|67062W103|NMO|1|NUVEEN MUNI MARKET OPPORT FUND|10.5
20081124|67062W103|NMO|273|NUVEEN MUNI MARKET OPPORT FUND|9.86
20081125|67062W103|NMO|185|NUVEEN MUNI MARKET OPPORT FUND|9.78
20081126|67062W103|NMO|45|NUVEEN MUNI MARKET OPPORT FUND|10.09
20081103|67062X101|NQN|1000|NUVEEN NY INVT QUAL MUNI FD|10.63
20081104|67062X101|NQN|3184|NUVEEN NY INVT QUAL MUNI FD|10.7
20081105|67062X101|NQN|984|NUVEEN NY INVT QUAL MUNI FD|10.73
20081106|67062X101|NQN|6|NUVEEN NY INVT QUAL MUNI FD|11.09
20081107|67062X101|NQN|2|NUVEEN NY INVT QUAL MUNI FD|11.2
20081110|67062X101|NQN|2183|NUVEEN NY INVT QUAL MUNI FD|11.14
20081112|67062X101|NQN|2900|NUVEEN NY INVT QUAL MUNI FD|10.79
20081113|67062X101|NQN|440|NUVEEN NY INVT QUAL MUNI FD|10.25
20081119|67062X101|NQN|1200|NUVEEN NY INVT QUAL MUNI FD|10.18
20081120|67062X101|NQN|2073|NUVEEN NY INVT QUAL MUNI FD|10.21
20081128|67062X101|NQN|299|NUVEEN NY INVT QUAL MUNI FD|9.52
20081103|67063C106|NXQ|475|NUVEEN SELECT TX FR INCM PTF 2|12.66
20081104|67063C106|NXQ|1217|NUVEEN SELECT TX FR INCM PTF 2|12.92
20081105|67063C106|NXQ|1301|NUVEEN SELECT TX FR INCM PTF 2|13.07
20081106|67063C106|NXQ|1500|NUVEEN SELECT TX FR INCM PTF 2|12.93
20081107|67063C106|NXQ|343|NUVEEN SELECT TX FR INCM PTF 2|13.05
20081110|67063C106|NXQ|858|NUVEEN SELECT TX FR INCM PTF 2|13.12
20081112|67063C106|NXQ|500|NUVEEN SELECT TX FR INCM PTF 2|13
20081113|67063C106|NXQ|1573|NUVEEN SELECT TX FR INCM PTF 2|12.71
20081114|67063C106|NXQ|1109|NUVEEN SELECT TX FR INCM PTF 2|13.12
20081117|67063C106|NXQ|701|NUVEEN SELECT TX FR INCM PTF 2|12.91
20081118|67063C106|NXQ|1101|NUVEEN SELECT TX FR INCM PTF 2|12.56
20081119|67063C106|NXQ|562|NUVEEN SELECT TX FR INCM PTF 2|12.5
20081120|67063C106|NXQ|787|NUVEEN SELECT TX FR INCM PTF 2|12.5
20081121|67063C106|NXQ|2352|NUVEEN SELECT TX FR INCM PTF 2|12.41
20081124|67063C106|NXQ|2425|NUVEEN SELECT TX FR INCM PTF 2|11.93
20081125|67063C106|NXQ|5301|NUVEEN SELECT TX FR INCM PTF 2|12.14
20081126|67063C106|NXQ|1000|NUVEEN SELECT TX FR INCM PTF 2|12.64
20081128|67063C106|NXQ|425|NUVEEN SELECT TX FR INCM PTF 2|12.61
20081103|67063R103|NXC|1482|NUVEEN CALIFORNIA SELECT TX-FR|12.76
20081104|67063R103|NXC|301|NUVEEN CALIFORNIA SELECT TX-FR|12.66
20081105|67063R103|NXC|201|NUVEEN CALIFORNIA SELECT TX-FR|12.84
20081106|67063R103|NXC|73|NUVEEN CALIFORNIA SELECT TX-FR|12.8
20081107|67063R103|NXC|1800|NUVEEN CALIFORNIA SELECT TX-FR|12.73
20081110|67063R103|NXC|1164|NUVEEN CALIFORNIA SELECT TX-FR|13
20081113|67063R103|NXC|292|NUVEEN CALIFORNIA SELECT TX-FR|12.59
20081114|67063R103|NXC|2580|NUVEEN CALIFORNIA SELECT TX-FR|12.9
20081117|67063R103|NXC|4779|NUVEEN CALIFORNIA SELECT TX-FR|12.8
20081118|67063R103|NXC|4571|NUVEEN CALIFORNIA SELECT TX-FR|12.55
20081121|67063R103|NXC|1153|NUVEEN CALIFORNIA SELECT TX-FR|12.38
20081124|67063R103|NXC|1627|NUVEEN CALIFORNIA SELECT TX-FR|12.2
20081125|67063R103|NXC|285|NUVEEN CALIFORNIA SELECT TX-FR|11.78
20081126|67063R103|NXC|285|NUVEEN CALIFORNIA SELECT TX-FR|11.65
20081103|67063V104|NXN|313|NUVEEN INSD NY SLCT TX FR INCO|12.27
20081104|67063V104|NXN|281|NUVEEN INSD NY SLCT TX FR INCO|12.19
20081106|67063V104|NXN|432|NUVEEN INSD NY SLCT TX FR INCO|12.49
20081107|67063V104|NXN|698|NUVEEN INSD NY SLCT TX FR INCO|12.48
20081110|67063V104|NXN|698|NUVEEN INSD NY SLCT TX FR INCO|12.65
20081113|67063V104|NXN|598|NUVEEN INSD NY SLCT TX FR INCO|12.34
20081114|67063V104|NXN|498|NUVEEN INSD NY SLCT TX FR INCO|12.24
20081117|67063V104|NXN|698|NUVEEN INSD NY SLCT TX FR INCO|12.44
20081118|67063V104|NXN|598|NUVEEN INSD NY SLCT TX FR INCO|11.62
20081119|67063V104|NXN|1798|NUVEEN INSD NY SLCT TX FR INCO|11.78
20081121|67063V104|NXN|4104|NUVEEN INSD NY SLCT TX FR INCO|11.91
20081124|67063V104|NXN|6268|NUVEEN INSD NY SLCT TX FR INCO|11.46
20081125|67063V104|NXN|1569|NUVEEN INSD NY SLCT TX FR INCO|11.85
20081126|67063V104|NXN|831|NUVEEN INSD NY SLCT TX FR INCO|11.86
20081128|67063V104|NXN|31|NUVEEN INSD NY SLCT TX FR INCO|11.7
20081103|67063W102|NPM|48|NUVEEN PREMIUM INCM MUNI FD II|10.28
20081104|67063W102|NPM|48|NUVEEN PREMIUM INCM MUNI FD II|10.16
20081105|67063W102|NPM|48|NUVEEN PREMIUM INCM MUNI FD II|10.17
20081106|67063W102|NPM|512|NUVEEN PREMIUM INCM MUNI FD II|10.54
20081107|67063W102|NPM|48|NUVEEN PREMIUM INCM MUNI FD II|10.72
20081110|67063W102|NPM|1048|NUVEEN PREMIUM INCM MUNI FD II|10.8
20081112|67063W102|NPM|2498|NUVEEN PREMIUM INCM MUNI FD II|10.75
20081113|67063W102|NPM|3148|NUVEEN PREMIUM INCM MUNI FD II|10.53
20081114|67063W102|NPM|7817|NUVEEN PREMIUM INCM MUNI FD II|10.58
20081117|67063W102|NPM|5117|NUVEEN PREMIUM INCM MUNI FD II|10.94
20081118|67063W102|NPM|4100|NUVEEN PREMIUM INCM MUNI FD II|10.59
20081120|67063W102|NPM|5092|NUVEEN PREMIUM INCM MUNI FD II|9.74
20081121|67063W102|NPM|4200|NUVEEN PREMIUM INCM MUNI FD II|9.25
20081124|67063W102|NPM|4200|NUVEEN PREMIUM INCM MUNI FD II|9.21
20081125|67063W102|NPM|2300|NUVEEN PREMIUM INCM MUNI FD II|9.39
20081126|67063W102|NPM|62|NUVEEN PREMIUM INCM MUNI FD II|9.7
20081103|67063X100|NXR|2534|NUVEEN SELECT TAX-FR INCM PTF3|12.99
20081104|67063X100|NXR|342|NUVEEN SELECT TAX-FR INCM PTF3|13
20081105|67063X100|NXR|1174|NUVEEN SELECT TAX-FR INCM PTF3|13
20081106|67063X100|NXR|1931|NUVEEN SELECT TAX-FR INCM PTF3|12.99
20081107|67063X100|NXR|2142|NUVEEN SELECT TAX-FR INCM PTF3|12.99
20081110|67063X100|NXR|4656|NUVEEN SELECT TAX-FR INCM PTF3|12.99
20081113|67063X100|NXR|369|NUVEEN SELECT TAX-FR INCM PTF3|12.75
20081114|67063X100|NXR|169|NUVEEN SELECT TAX-FR INCM PTF3|12.96
20081117|67063X100|NXR|1750|NUVEEN SELECT TAX-FR INCM PTF3|12.97
20081118|67063X100|NXR|208|NUVEEN SELECT TAX-FR INCM PTF3|12.8
20081119|67063X100|NXR|1948|NUVEEN SELECT TAX-FR INCM PTF3|12.99
20081120|67063X100|NXR|1129|NUVEEN SELECT TAX-FR INCM PTF3|12.9
20081121|67063X100|NXR|2025|NUVEEN SELECT TAX-FR INCM PTF3|12.37
20081124|67063X100|NXR|2109|NUVEEN SELECT TAX-FR INCM PTF3|12.4
20081126|67063X100|NXR|335|NUVEEN SELECT TAX-FR INCM PTF3|12.7
20081128|67063X100|NXR|1911|NUVEEN SELECT TAX-FR INCM PTF3|12.7
20081103|67064R102|NPV|17|NUVEEN (VA) PREM INCM MUNI FD|11.96
20081105|67064R102|NPV|196|NUVEEN (VA) PREM INCM MUNI FD|12.33
20081106|67064R102|NPV|2535|NUVEEN (VA) PREM INCM MUNI FD|12.32
20081107|67064R102|NPV|100|NUVEEN (VA) PREM INCM MUNI FD|12.06
20081110|67064R102|NPV|1400|NUVEEN (VA) PREM INCM MUNI FD|12.08
20081114|67064R102|NPV|2446|NUVEEN (VA) PREM INCM MUNI FD|11.81
20081117|67064R102|NPV|1150|NUVEEN (VA) PREM INCM MUNI FD|11.91
20081118|67064R102|NPV|1678|NUVEEN (VA) PREM INCM MUNI FD|11.74
20081119|67064R102|NPV|4635|NUVEEN (VA) PREM INCM MUNI FD|11.76
20081120|67064R102|NPV|856|NUVEEN (VA) PREM INCM MUNI FD|11.75
20081121|67064R102|NPV|835|NUVEEN (VA) PREM INCM MUNI FD|11.23
20081124|67064R102|NPV|1186|NUVEEN (VA) PREM INCM MUNI FD|11.1
20081125|67064R102|NPV|4285|NUVEEN (VA) PREM INCM MUNI FD|11.12
20081126|67064R102|NPV|4455|NUVEEN (VA) PREM INCM MUNI FD|11.27
20081128|67064R102|NPV|4398|NUVEEN (VA) PREM INCM MUNI FD|11.34
20081103|670651108|NKX|2127|NUVEEN INSURED CALIF TAX FREE|11.7
20081104|670651108|NKX|1067|NUVEEN INSURED CALIF TAX FREE|11.65
20081105|670651108|NKX|2366|NUVEEN INSURED CALIF TAX FREE|12.3
20081106|670651108|NKX|1923|NUVEEN INSURED CALIF TAX FREE|12.42
20081107|670651108|NKX|3477|NUVEEN INSURED CALIF TAX FREE|12.45
20081110|670651108|NKX|4927|NUVEEN INSURED CALIF TAX FREE|12.16
20081112|670651108|NKX|1453|NUVEEN INSURED CALIF TAX FREE|11.6
20081113|670651108|NKX|1215|NUVEEN INSURED CALIF TAX FREE|10.89
20081114|670651108|NKX|963|NUVEEN INSURED CALIF TAX FREE|10.59
20081117|670651108|NKX|963|NUVEEN INSURED CALIF TAX FREE|10.58
20081118|670651108|NKX|263|NUVEEN INSURED CALIF TAX FREE|10.44
20081124|670651108|NKX|1564|NUVEEN INSURED CALIF TAX FREE|9.83
20081125|670651108|NKX|2208|NUVEEN INSURED CALIF TAX FREE|9.95
20081126|670651108|NKX|1918|NUVEEN INSURED CALIF TAX FREE|10.15
20081128|670651108|NKX|1418|NUVEEN INSURED CALIF TAX FREE|10.24
20081110|670655109|NWF|1|NUVEEN INSURED FLORIDA TAX-FRE|10.76
20081124|670655109|NWF|80|NUVEEN INSURED FLORIDA TAX-FRE|9.16
20081125|670655109|NWF|80|NUVEEN INSURED FLORIDA TAX-FRE|9.49
20081105|670656107|NRK|49|NUVEEN INSURED NEW YORK TAX FR|11
20081106|670656107|NRK|1261|NUVEEN INSURED NEW YORK TAX FR|11.02
20081107|670656107|NRK|1841|NUVEEN INSURED NEW YORK TAX FR|11.09
20081110|670656107|NRK|1373|NUVEEN INSURED NEW YORK TAX FR|11.15
20081112|670656107|NRK|1255|NUVEEN INSURED NEW YORK TAX FR|11.17
20081113|670656107|NRK|1251|NUVEEN INSURED NEW YORK TAX FR|11.2
20081114|670656107|NRK|1252|NUVEEN INSURED NEW YORK TAX FR|11.05
20081117|670656107|NRK|789|NUVEEN INSURED NEW YORK TAX FR|11.04
20081118|670656107|NRK|80|NUVEEN INSURED NEW YORK TAX FR|10.8
20081119|670656107|NRK|75|NUVEEN INSURED NEW YORK TAX FR|10.9
20081103|670657105|NEA|683|NUVEEN INSURED TAX FREE ADVANT|11.45
20081104|670657105|NEA|516|NUVEEN INSURED TAX FREE ADVANT|11.1
20081105|670657105|NEA|485|NUVEEN INSURED TAX FREE ADVANT|10.95
20081106|670657105|NEA|2185|NUVEEN INSURED TAX FREE ADVANT|11.33
20081107|670657105|NEA|1285|NUVEEN INSURED TAX FREE ADVANT|11.2
20081110|670657105|NEA|485|NUVEEN INSURED TAX FREE ADVANT|11.6
20081112|670657105|NEA|485|NUVEEN INSURED TAX FREE ADVANT|11.47
20081113|670657105|NEA|485|NUVEEN INSURED TAX FREE ADVANT|10.82
20081114|670657105|NEA|485|NUVEEN INSURED TAX FREE ADVANT|10.71
20081117|670657105|NEA|1214|NUVEEN INSURED TAX FREE ADVANT|10.46
20081118|670657105|NEA|816|NUVEEN INSURED TAX FREE ADVANT|10.56
20081119|670657105|NEA|431|NUVEEN INSURED TAX FREE ADVANT|10.17
20081120|670657105|NEA|831|NUVEEN INSURED TAX FREE ADVANT|10.31
20081126|670657105|NEA|1828|NUVEEN INSURED TAX FREE ADVANT|10.47
20081128|670657105|NEA|1900|NUVEEN INSURED TAX FREE ADVANT|10.75
20081107|67066G104|NVDA|2500|NVIDIA CORP|7.62
20081112|67066G104|NVDA|2994|NVIDIA CORP|7.8
20081114|67066G104|NVDA|2173|NVIDIA CORP|7.94
20081117|67066G104|NVDA|65|NVIDIA CORP|7.17
20081121|67066G104|NVDA|601|NVIDIA CORP|5.9
20081125|67066G104|NVDA|1395|NVIDIA CORP|6.8
20081126|67066G104|NVDA|6021|NVIDIA CORP|6.99
20081105|67066V101|NAD|1179|NUVEEN DVD ADVT MUNI FD SBI|10.76
20081106|67066V101|NAD|1465|NUVEEN DVD ADVT MUNI FD SBI|11.03
20081107|67066V101|NAD|3986|NUVEEN DVD ADVT MUNI FD SBI|11.15
20081110|67066V101|NAD|2100|NUVEEN DVD ADVT MUNI FD SBI|11.32
20081112|67066V101|NAD|6800|NUVEEN DVD ADVT MUNI FD SBI|11.22
20081113|67066V101|NAD|6130|NUVEEN DVD ADVT MUNI FD SBI|10.5
20081114|67066V101|NAD|736|NUVEEN DVD ADVT MUNI FD SBI|10.5
20081117|67066V101|NAD|400|NUVEEN DVD ADVT MUNI FD SBI|10.71
20081118|67066V101|NAD|800|NUVEEN DVD ADVT MUNI FD SBI|10.47
20081119|67066V101|NAD|3800|NUVEEN DVD ADVT MUNI FD SBI|10.15
20081120|67066V101|NAD|6048|NUVEEN DVD ADVT MUNI FD SBI|9.82
20081121|67066V101|NAD|5425|NUVEEN DVD ADVT MUNI FD SBI|9.32
20081125|67066V101|NAD|1505|NUVEEN DVD ADVT MUNI FD SBI|9.8
20081126|67066V101|NAD|9751|NUVEEN DVD ADVT MUNI FD SBI|10
20081128|67066V101|NAD|2662|NUVEEN DVD ADVT MUNI FD SBI|10.38
20081105|67066X107|NAN|382|NUVEEN NY DVD ADVT MNI FD SBI|10.81
20081106|67066X107|NAN|300|NUVEEN NY DVD ADVT MNI FD SBI|10.81
20081110|67066X107|NAN|469|NUVEEN NY DVD ADVT MNI FD SBI|10.68
20081114|67066X107|NAN|801|NUVEEN NY DVD ADVT MNI FD SBI|10.1
20081117|67066X107|NAN|251|NUVEEN NY DVD ADVT MNI FD SBI|10.09
20081118|67066X107|NAN|543|NUVEEN NY DVD ADVT MNI FD SBI|9.85
20081119|67066X107|NAN|51|NUVEEN NY DVD ADVT MNI FD SBI|9.67
20081103|67067Y104|NSL|9784|NUVEEN SR INCOME FD SBI|4.21
20081105|67067Y104|NSL|165|NUVEEN SR INCOME FD SBI|4.38
20081106|67067Y104|NSL|1500|NUVEEN SR INCOME FD SBI|4.27
20081114|67067Y104|NSL|2000|NUVEEN SR INCOME FD SBI|4.02
20081117|67067Y104|NSL|2548|NUVEEN SR INCOME FD SBI|3.98
20081119|67067Y104|NSL|814|NUVEEN SR INCOME FD SBI|3.99
20081120|67067Y104|NSL|864|NUVEEN SR INCOME FD SBI|3.64
20081121|67067Y104|NSL|500|NUVEEN SR INCOME FD SBI|3.17
20081126|67067Y104|NSL|692|NUVEEN SR INCOME FD SBI|3.24
20081128|67067Y104|NSL|2906|NUVEEN SR INCOME FD SBI|3.31
20081103|670682103|NMZ|217|NUVEEN MUNICIPAL HIGH INCOME O|11.02
20081104|670682103|NMZ|1367|NUVEEN MUNICIPAL HIGH INCOME O|10.78
20081106|670682103|NMZ|493|NUVEEN MUNICIPAL HIGH INCOME O|11.3
20081107|670682103|NMZ|793|NUVEEN MUNICIPAL HIGH INCOME O|11.18
20081110|670682103|NMZ|493|NUVEEN MUNICIPAL HIGH INCOME O|11.25
20081112|670682103|NMZ|818|NUVEEN MUNICIPAL HIGH INCOME O|11.14
20081113|670682103|NMZ|2011|NUVEEN MUNICIPAL HIGH INCOME O|10.35
20081114|670682103|NMZ|799|NUVEEN MUNICIPAL HIGH INCOME O|9.81
20081120|670682103|NMZ|2782|NUVEEN MUNICIPAL HIGH INCOME O|9.46
20081121|670682103|NMZ|4920|NUVEEN MUNICIPAL HIGH INCOME O|9.3
20081124|670682103|NMZ|707|NUVEEN MUNICIPAL HIGH INCOME O|8.17
20081125|670682103|NMZ|305|NUVEEN MUNICIPAL HIGH INCOME O|8.72
20081103|670683101|NMD|756|NUVEEN MUNICIPAL HIGH INCM OPP|10.05
20081106|670683101|NMD|2154|NUVEEN MUNICIPAL HIGH INCM OPP|10.37
20081107|670683101|NMD|1872|NUVEEN MUNICIPAL HIGH INCM OPP|10.08
20081110|670683101|NMD|1968|NUVEEN MUNICIPAL HIGH INCM OPP|10.25
20081112|670683101|NMD|800|NUVEEN MUNICIPAL HIGH INCM OPP|10.55
20081113|670683101|NMD|736|NUVEEN MUNICIPAL HIGH INCM OPP|10.14
20081117|670683101|NMD|209|NUVEEN MUNICIPAL HIGH INCM OPP|9.91
20081125|670683101|NMD|893|NUVEEN MUNICIPAL HIGH INCM OPP|8.26
20081107|67069D108|NTRI|833|NUTRI/SYSTEM INC.|14.57
20081110|67069D108|NTRI|5214|NUTRI/SYSTEM INC.|14.78
20081114|67069D108|NTRI|8829|NUTRI/SYSTEM INC.|13.87
20081117|67069D108|NTRI|405|NUTRI/SYSTEM INC.|13.22
20081103|67069L100|NFZ|713|NUVEEN ARIZONA DIV ADV MUNI FD|9.55
20081104|67069L100|NFZ|713|NUVEEN ARIZONA DIV ADV MUNI FD|9.96
20081106|67069L100|NFZ|26|NUVEEN ARIZONA DIV ADV MUNI FD|10.39
20081107|67069L100|NFZ|26|NUVEEN ARIZONA DIV ADV MUNI FD|10.3
20081110|67069L100|NFZ|26|NUVEEN ARIZONA DIV ADV MUNI FD|10.25
20081112|67069L100|NFZ|853|NUVEEN ARIZONA DIV ADV MUNI FD|10.2
20081113|67069L100|NFZ|26|NUVEEN ARIZONA DIV ADV MUNI FD|10.02
20081114|67069L100|NFZ|1026|NUVEEN ARIZONA DIV ADV MUNI FD|9.95
20081117|67069L100|NFZ|2|NUVEEN ARIZONA DIV ADV MUNI FD|10.85
20081125|67069L100|NFZ|809|NUVEEN ARIZONA DIV ADV MUNI FD|9.35
20081126|67069L100|NFZ|809|NUVEEN ARIZONA DIV ADV MUNI FD|10.2
20081128|67069L100|NFZ|809|NUVEEN ARIZONA DIV ADV MUNI FD|10.08
20081103|67069M108|NGB|1|NUVEEN VIRGINIA DIV ADV MUNI|13
20081104|67069M108|NGB|1|NUVEEN VIRGINIA DIV ADV MUNI|13.15
20081105|67069M108|NGB|1|NUVEEN VIRGINIA DIV ADV MUNI|12.5
20081106|67069M108|NGB|62|NUVEEN VIRGINIA DIV ADV MUNI|12.26
20081107|67069M108|NGB|762|NUVEEN VIRGINIA DIV ADV MUNI|12
20081110|67069M108|NGB|762|NUVEEN VIRGINIA DIV ADV MUNI|12.32
20081112|67069M108|NGB|953|NUVEEN VIRGINIA DIV ADV MUNI|11.61
20081103|67069N106|NRB|3650|NUVEEN NORTH CAROLINA DIV ADV|14.23
20081104|67069N106|NRB|1176|NUVEEN NORTH CAROLINA DIV ADV|14.94
20081105|67069N106|NRB|681|NUVEEN NORTH CAROLINA DIV ADV|14.28
20081106|67069N106|NRB|1155|NUVEEN NORTH CAROLINA DIV ADV|14.11
20081107|67069N106|NRB|563|NUVEEN NORTH CAROLINA DIV ADV|14.05
20081110|67069N106|NRB|736|NUVEEN NORTH CAROLINA DIV ADV|13.81
20081103|67069P101|NMB|602|NUVEEN MASSACHUSETTS DIV ADV|12.8
20081104|67069P101|NMB|602|NUVEEN MASSACHUSETTS DIV ADV|12.75
20081105|67069P101|NMB|602|NUVEEN MASSACHUSETTS DIV ADV|12.71
20081106|67069P101|NMB|594|NUVEEN MASSACHUSETTS DIV ADV|12.7
20081107|67069P101|NMB|596|NUVEEN MASSACHUSETTS DIV ADV|12.8
20081110|67069P101|NMB|596|NUVEEN MASSACHUSETTS DIV ADV|12.91
20081112|67069P101|NMB|596|NUVEEN MASSACHUSETTS DIV ADV|13.06
20081113|67069P101|NMB|602|NUVEEN MASSACHUSETTS DIV ADV|12.93
20081114|67069P101|NMB|602|NUVEEN MASSACHUSETTS DIV ADV|12.32
20081117|67069P101|NMB|602|NUVEEN MASSACHUSETTS DIV ADV|13.38
20081118|67069P101|NMB|602|NUVEEN MASSACHUSETTS DIV ADV|12.55
20081119|67069P101|NMB|598|NUVEEN MASSACHUSETTS DIV ADV|12.3
20081128|67069P101|NMB|96|NUVEEN MASSACHUSETTS DIV ADV|11.05
20081103|67069R107|NFM|552|NUVEEN MARYLAND DIV ADV MUNI|11.17
20081104|67069R107|NFM|1|NUVEEN MARYLAND DIV ADV MUNI|11.06
20081105|67069R107|NFM|1|NUVEEN MARYLAND DIV ADV MUNI|11.25
20081106|67069R107|NFM|1388|NUVEEN MARYLAND DIV ADV MUNI|11
20081107|67069R107|NFM|4788|NUVEEN MARYLAND DIV ADV MUNI|11.08
20081110|67069R107|NFM|3088|NUVEEN MARYLAND DIV ADV MUNI|11.02
20081112|67069R107|NFM|2388|NUVEEN MARYLAND DIV ADV MUNI|10.54
20081113|67069R107|NFM|1000|NUVEEN MARYLAND DIV ADV MUNI|10.85
20081114|67069R107|NFM|2928|NUVEEN MARYLAND DIV ADV MUNI|10.2
20081117|67069R107|NFM|28|NUVEEN MARYLAND DIV ADV MUNI|10.18
20081125|67069R107|NFM|928|NUVEEN MARYLAND DIV ADV MUNI|9.56
20081126|67069R107|NFM|2205|NUVEEN MARYLAND DIV ADV MUNI|9.39
20081128|67069R107|NFM|2205|NUVEEN MARYLAND DIV ADV MUNI|9.54
20081105|67069T103|NFC|637|NUVEEN CONNECTICUT DIV ADVANT|12.49
20081106|67069T103|NFC|1426|NUVEEN CONNECTICUT DIV ADVANT|13.06
20081107|67069T103|NFC|177|NUVEEN CONNECTICUT DIV ADVANT|12.77
20081110|67069T103|NFC|575|NUVEEN CONNECTICUT DIV ADVANT|12.84
20081112|67069T103|NFC|99|NUVEEN CONNECTICUT DIV ADVANT|12.57
20081113|67069T103|NFC|457|NUVEEN CONNECTICUT DIV ADVANT|12.53
20081114|67069T103|NFC|380|NUVEEN CONNECTICUT DIV ADVANT|12.4
20081118|67069T103|NFC|98|NUVEEN CONNECTICUT DIV ADVANT|12.05
20081120|67069T103|NFC|598|NUVEEN CONNECTICUT DIV ADVANT|11.94
20081121|67069T103|NFC|598|NUVEEN CONNECTICUT DIV ADVANT|11.69
20081124|67069T103|NFC|398|NUVEEN CONNECTICUT DIV ADVANT|11.42
20081125|67069T103|NFC|398|NUVEEN CONNECTICUT DIV ADVANT|11.44
20081126|67069T103|NFC|98|NUVEEN CONNECTICUT DIV ADVANT|11.31
20081103|67069V108|NXXI|800|NUTRITION 21 INC|0.23
20081105|67069V108|NXXI|5038|NUTRITION 21 INC|0.25
20081106|67069V108|NXXI|4924|NUTRITION 21 INC|0.22
20081107|67069V108|NXXI|5283|NUTRITION 21 INC|0.26
20081113|67069V108|NXXI|650|NUTRITION 21 INC|0.31
20081120|67069V108|NXXI|4887|NUTRITION 21 INC|0.26
20081121|67069V108|NXXI|2500|NUTRITION 21 INC|0.23
20081124|67069V108|NXXI|3903|NUTRITION 21 INC|0.22
20081126|67069V108|NXXI|8500|NUTRITION 21 INC|0.22
20081128|67069V108|NXXI|8500|NUTRITION 21 INC|0.24
20081104|67069X104|NVX|6329|NUVEEN CAL DIV ADV MUNI FD-2|10.69
20081105|67069X104|NVX|1987|NUVEEN CAL DIV ADV MUNI FD-2|10.7
20081106|67069X104|NVX|7680|NUVEEN CAL DIV ADV MUNI FD-2|10.85
20081110|67069X104|NVX|700|NUVEEN CAL DIV ADV MUNI FD-2|10.85
20081114|67069X104|NVX|880|NUVEEN CAL DIV ADV MUNI FD-2|10.39
20081117|67069X104|NVX|500|NUVEEN CAL DIV ADV MUNI FD-2|10.34
20081118|67069X104|NVX|1190|NUVEEN CAL DIV ADV MUNI FD-2|10.08
20081119|67069X104|NVX|492|NUVEEN CAL DIV ADV MUNI FD-2|9.71
20081120|67069X104|NVX|493|NUVEEN CAL DIV ADV MUNI FD-2|9.5
20081103|67069Y102|NXJ|200|NUVEEN N.J. DIV ADV MUNI FD-2|10.23
20081107|67069Y102|NXJ|1|NUVEEN N.J. DIV ADV MUNI FD-2|10.14
20081114|67069Y102|NXJ|1162|NUVEEN N.J. DIV ADV MUNI FD-2|9.77
20081117|67069Y102|NXJ|447|NUVEEN N.J. DIV ADV MUNI FD-2|9.65
20081118|67069Y102|NXJ|447|NUVEEN N.J. DIV ADV MUNI FD-2|9.66
20081119|67069Y102|NXJ|447|NUVEEN N.J. DIV ADV MUNI FD-2|9.6
20081120|67069Y102|NXJ|441|NUVEEN N.J. DIV ADV MUNI FD-2|9.27
20081126|67069Y102|NXJ|12|NUVEEN N.J. DIV ADV MUNI FD-2|9.09
20081103|6706D8104|NPX|400|NUVEEN INSD PREM INCM MUNI FD2|9.53
20081105|6706D8104|NPX|525|NUVEEN INSD PREM INCM MUNI FD2|9.8
20081106|6706D8104|NPX|1800|NUVEEN INSD PREM INCM MUNI FD2|9.93
20081107|6706D8104|NPX|3099|NUVEEN INSD PREM INCM MUNI FD2|10
20081110|6706D8104|NPX|2299|NUVEEN INSD PREM INCM MUNI FD2|10.05
20081112|6706D8104|NPX|1400|NUVEEN INSD PREM INCM MUNI FD2|9.89
20081113|6706D8104|NPX|1|NUVEEN INSD PREM INCM MUNI FD2|9.54
20081114|6706D8104|NPX|3599|NUVEEN INSD PREM INCM MUNI FD2|9.72
20081117|6706D8104|NPX|4025|NUVEEN INSD PREM INCM MUNI FD2|9.78
20081119|6706D8104|NPX|1|NUVEEN INSD PREM INCM MUNI FD2|9.49
20081120|6706D8104|NPX|1|NUVEEN INSD PREM INCM MUNI FD2|9.3
20081124|6706D8104|NPX|1|NUVEEN INSD PREM INCM MUNI FD2|8.69
20081125|6706D8104|NPX|1|NUVEEN INSD PREM INCM MUNI FD2|8.9
20081126|6706D8104|NPX|1|NUVEEN INSD PREM INCM MUNI FD2|9.05
20081105|6706EH103|JGV|1|NUVEEN GLOBAL VALUE OPPORTUNIT|11.52
20081110|6706EH103|JGV|3061|NUVEEN GLOBAL VALUE OPPORTUNIT|11.25
20081113|6706EH103|JGV|324|NUVEEN GLOBAL VALUE OPPORTUNIT|9.86
20081119|6706EH103|JGV|2713|NUVEEN GLOBAL VALUE OPPORTUNIT|9.8
20081120|6706EH103|JGV|2104|NUVEEN GLOBAL VALUE OPPORTUNIT|9.4
20081121|6706EH103|JGV|61|NUVEEN GLOBAL VALUE OPPORTUNIT|9
20081126|6706EH103|JGV|1|NUVEEN GLOBAL VALUE OPPORTUNIT|9.6
20081128|6706EH103|JGV|1|NUVEEN GLOBAL VALUE OPPORTUNIT|9.94
20081103|6706EM102|JSN|698|NUVEEN EQUITY PREMIUM OPPORTUN|11.65
20081106|6706EM102|JSN|2375|NUVEEN EQUITY PREMIUM OPPORTUN|11.8
20081107|6706EM102|JSN|631|NUVEEN EQUITY PREMIUM OPPORTUN|11.38
20081110|6706EM102|JSN|997|NUVEEN EQUITY PREMIUM OPPORTUN|11.44
20081113|6706EM102|JSN|40|NUVEEN EQUITY PREMIUM OPPORTUN|10.65
20081118|6706EM102|JSN|78|NUVEEN EQUITY PREMIUM OPPORTUN|10.25
20081120|6706EM102|JSN|1351|NUVEEN EQUITY PREMIUM OPPORTUN|9.5
20081128|6706EM102|JSN|1649|NUVEEN EQUITY PREMIUM OPPORTUN|9.81
20081103|6706EN100|JRO|1302|NUVEEN FLOATING RATE INCOME OP|6.55
20081105|6706EN100|JRO|1368|NUVEEN FLOATING RATE INCOME OP|7.01
20081107|6706EN100|JRO|6307|NUVEEN FLOATING RATE INCOME OP|7.04
20081112|6706EN100|JRO|8300|NUVEEN FLOATING RATE INCOME OP|6.43
20081114|6706EN100|JRO|300|NUVEEN FLOATING RATE INCOME OP|6.25
20081118|6706EN100|JRO|1042|NUVEEN FLOATING RATE INCOME OP|5.86
20081126|6706EN100|JRO|8945|NUVEEN FLOATING RATE INCOME OP|4.95
20081103|6706EP105|JDD|2737|NUVEEN DIVERSIFIED DIV & INCM|7.1
20081104|6706EP105|JDD|542|NUVEEN DIVERSIFIED DIV & INCM|7.29
20081105|6706EP105|JDD|1324|NUVEEN DIVERSIFIED DIV & INCM|7.66
20081106|6706EP105|JDD|1076|NUVEEN DIVERSIFIED DIV & INCM|7.35
20081113|6706EP105|JDD|2185|NUVEEN DIVERSIFIED DIV & INCM|6.16
20081106|6706ER101|JPZ|5891|NUVEEN EQUITY PREMIUM INCOM FU|12.2
20081110|6706ER101|JPZ|696|NUVEEN EQUITY PREMIUM INCOM FU|11.6
20081113|6706ER101|JPZ|629|NUVEEN EQUITY PREMIUM INCOM FU|11.06
20081119|6706ER101|JPZ|2381|NUVEEN EQUITY PREMIUM INCOM FU|10.5
20081120|6706ER101|JPZ|1321|NUVEEN EQUITY PREMIUM INCOM FU|9.8
20081125|6706ER101|JPZ|113|NUVEEN EQUITY PREMIUM INCOM FU|9.89
20081103|6706ET107|JLA|2347|NUVEEN EQUITY PREMIUM ADVANTAG|11.45
20081104|6706ET107|JLA|1552|NUVEEN EQUITY PREMIUM ADVANTAG|11.6
20081106|6706ET107|JLA|800|NUVEEN EQUITY PREMIUM ADVANTAG|11.6
20081107|6706ET107|JLA|2999|NUVEEN EQUITY PREMIUM ADVANTAG|11
20081114|6706ET107|JLA|67|NUVEEN EQUITY PREMIUM ADVANTAG|10.45
20081117|6706ET107|JLA|1911|NUVEEN EQUITY PREMIUM ADVANTAG|10.58
20081119|6706ET107|JLA|700|NUVEEN EQUITY PREMIUM ADVANTAG|9.82
20081126|6706ET107|JLA|6564|NUVEEN EQUITY PREMIUM ADVANTAG|9.6
20081103|6706EV102|JFP|701|NUVEEN TAX-ADVANTAGED FLOATING|4.05
20081104|6706EV102|JFP|1601|NUVEEN TAX-ADVANTAGED FLOATING|3.88
20081105|6706EV102|JFP|1|NUVEEN TAX-ADVANTAGED FLOATING|3.82
20081112|6706EV102|JFP|701|NUVEEN TAX-ADVANTAGED FLOATING|3.59
20081113|6706EV102|JFP|6568|NUVEEN TAX-ADVANTAGED FLOATING|3.34
20081114|6706EV102|JFP|292|NUVEEN TAX-ADVANTAGED FLOATING|3.54
20081121|6706EV102|JFP|1174|NUVEEN TAX-ADVANTAGED FLOATING|2.9
20081126|6706EV102|JFP|499|NUVEEN TAX-ADVANTAGED FLOATING|3.13
20081103|6706EW100|JPG|662|NUVEEN EQUITY PREMIUM AND GROW|11.84
20081105|6706EW100|JPG|167|NUVEEN EQUITY PREMIUM AND GROW|12.19
20081106|6706EW100|JPG|2168|NUVEEN EQUITY PREMIUM AND GROW|11.89
20081107|6706EW100|JPG|844|NUVEEN EQUITY PREMIUM AND GROW|11.3
20081110|6706EW100|JPG|506|NUVEEN EQUITY PREMIUM AND GROW|11.5
20081112|6706EW100|JPG|1600|NUVEEN EQUITY PREMIUM AND GROW|11.2
20081118|6706EW100|JPG|1005|NUVEEN EQUITY PREMIUM AND GROW|10.5
20081121|6706EW100|JPG|115|NUVEEN EQUITY PREMIUM AND GROW|9.02
20081124|6706EW100|JPG|200|NUVEEN EQUITY PREMIUM AND GROW|9.25
20081125|6706EW100|JPG|905|NUVEEN EQUITY PREMIUM AND GROW|9.74
20081126|6706EW100|JPG|8957|NUVEEN EQUITY PREMIUM AND GROW|9.78
20081103|6706K4105|NPT|1300|NUVEEN PREM INSD MUNI FD-4 INC|9.24
20081105|6706K4105|NPT|830|NUVEEN PREM INSD MUNI FD-4 INC|9.46
20081106|6706K4105|NPT|4487|NUVEEN PREM INSD MUNI FD-4 INC|9.55
20081107|6706K4105|NPT|4776|NUVEEN PREM INSD MUNI FD-4 INC|9.7
20081110|6706K4105|NPT|6841|NUVEEN PREM INSD MUNI FD-4 INC|9.83
20081112|6706K4105|NPT|8005|NUVEEN PREM INSD MUNI FD-4 INC|9.87
20081113|6706K4105|NPT|4040|NUVEEN PREM INSD MUNI FD-4 INC|9.28
20081114|6706K4105|NPT|590|NUVEEN PREM INSD MUNI FD-4 INC|9.54
20081118|6706K4105|NPT|2036|NUVEEN PREM INSD MUNI FD-4 INC|9.4
20081121|6706K4105|NPT|1308|NUVEEN PREM INSD MUNI FD-4 INC|8.29
20081124|6706K4105|NPT|4276|NUVEEN PREM INSD MUNI FD-4 INC|8.46
20081125|6706K4105|NPT|1311|NUVEEN PREM INSD MUNI FD-4 INC|8.47
20081126|6706K4105|NPT|4002|NUVEEN PREM INSD MUNI FD-4 INC|8.5
20081128|6706K4105|NPT|4100|NUVEEN PREM INSD MUNI FD-4 INC|8.62
20081104|6706L0102|NCU|1453|NUVEEN (CAL) PREM INCM MUNI FD|9.97
20081105|6706L0102|NCU|954|NUVEEN (CAL) PREM INCM MUNI FD|10.1
20081106|6706L0102|NCU|2593|NUVEEN (CAL) PREM INCM MUNI FD|10.25
20081107|6706L0102|NCU|1033|NUVEEN (CAL) PREM INCM MUNI FD|10.2
20081110|6706L0102|NCU|988|NUVEEN (CAL) PREM INCM MUNI FD|10.65
20081112|6706L0102|NCU|2438|NUVEEN (CAL) PREM INCM MUNI FD|10.45
20081113|6706L0102|NCU|1484|NUVEEN (CAL) PREM INCM MUNI FD|9.85
20081114|6706L0102|NCU|234|NUVEEN (CAL) PREM INCM MUNI FD|10
20081118|6706L0102|NCU|71|NUVEEN (CAL) PREM INCM MUNI FD|9.76
20081119|6706L0102|NCU|72|NUVEEN (CAL) PREM INCM MUNI FD|9.7
20081120|6706L0102|NCU|405|NUVEEN (CAL) PREM INCM MUNI FD|9.3
20081121|6706L0102|NCU|79|NUVEEN (CAL) PREM INCM MUNI FD|8.8
20081124|6706L0102|NCU|79|NUVEEN (CAL) PREM INCM MUNI FD|8.65
20081126|6706L0102|NCU|411|NUVEEN (CAL) PREM INCM MUNI FD|9
20081128|6706L0102|NCU|9|NUVEEN (CAL) PREM INCM MUNI FD|8.82
20081103|670704105|NUVA|30|NUVASIVE INC|47.09
20081104|670704105|NUVA|2125|NUVASIVE INC|47.6
20081107|670704105|NUVA|4298|NUVASIVE INC|44.66
20081112|670704105|NUVA|1210|NUVASIVE INC|43.03
20081113|670704105|NUVA|36|NUVASIVE INC|41.18
20081118|670704105|NUVA|1337|NUVASIVE INC|39.9
20081120|670704105|NUVA|143|NUVASIVE INC|30.51
20081121|670704105|NUVA|5894|NUVASIVE INC|30.34
20081125|670704105|NUVA|7438|NUVASIVE INC|33.41
20081126|670704105|NUVA|6663|NUVASIVE INC|33.49
20081128|670704105|NUVA|546|NUVASIVE INC|34.87
20081103|67070A101|NXK|545|NUVEEN N.Y. DIV ADV MUNI FD|10.45
20081104|67070A101|NXK|672|NUVEEN N.Y. DIV ADV MUNI FD|10.39
20081105|67070A101|NXK|545|NUVEEN N.Y. DIV ADV MUNI FD|10.4
20081107|67070A101|NXK|84|NUVEEN N.Y. DIV ADV MUNI FD|10.4
20081112|67070A101|NXK|1719|NUVEEN N.Y. DIV ADV MUNI FD|10.52
20081113|67070A101|NXK|2310|NUVEEN N.Y. DIV ADV MUNI FD|9.97
20081114|67070A101|NXK|1870|NUVEEN N.Y. DIV ADV MUNI FD|9.95
20081117|67070A101|NXK|551|NUVEEN N.Y. DIV ADV MUNI FD|10.08
20081118|67070A101|NXK|551|NUVEEN N.Y. DIV ADV MUNI FD|9.85
20081119|67070A101|NXK|701|NUVEEN N.Y. DIV ADV MUNI FD|9.74
20081120|67070A101|NXK|751|NUVEEN N.Y. DIV ADV MUNI FD|9.74
20081121|67070A101|NXK|1|NUVEEN N.Y. DIV ADV MUNI FD|9.25
20081124|67070A101|NXK|1|NUVEEN N.Y. DIV ADV MUNI FD|8.85
20081103|67070C107|NXI|767|NUVEEN OHIO DIV ADV MUNI FD|11.46
20081104|67070C107|NXI|713|NUVEEN OHIO DIV ADV MUNI FD|11.55
20081105|67070C107|NXI|713|NUVEEN OHIO DIV ADV MUNI FD|11.32
20081110|67070C107|NXI|1|NUVEEN OHIO DIV ADV MUNI FD|11.56
20081112|67070C107|NXI|1286|NUVEEN OHIO DIV ADV MUNI FD|11.61
20081113|67070C107|NXI|1286|NUVEEN OHIO DIV ADV MUNI FD|11.09
20081114|67070C107|NXI|903|NUVEEN OHIO DIV ADV MUNI FD|11
20081117|67070C107|NXI|500|NUVEEN OHIO DIV ADV MUNI FD|10.94
20081124|67070C107|NXI|174|NUVEEN OHIO DIV ADV MUNI FD|10.48
20081125|67070C107|NXI|379|NUVEEN OHIO DIV ADV MUNI FD|10.34
20081126|67070C107|NXI|269|NUVEEN OHIO DIV ADV MUNI FD|10.65
20081103|67070E103|NXM|80|NUVEEN PENNSYLVANIA DIV ADV|10.75
20081104|67070E103|NXM|80|NUVEEN PENNSYLVANIA DIV ADV|10.8
20081105|67070E103|NXM|80|NUVEEN PENNSYLVANIA DIV ADV|11.1
20081106|67070E103|NXM|1|NUVEEN PENNSYLVANIA DIV ADV|10.91
20081110|67070E103|NXM|1|NUVEEN PENNSYLVANIA DIV ADV|10.91
20081114|67070E103|NXM|43|NUVEEN PENNSYLVANIA DIV ADV|10.7
20081119|67070E103|NXM|7|NUVEEN PENNSYLVANIA DIV ADV|10.2
20081103|67070F100|NXZ|2516|NUVEEN DIV ADV MUNI FD-2|12.35
20081104|67070F100|NXZ|64|NUVEEN DIV ADV MUNI FD-2|12.15
20081105|67070F100|NXZ|780|NUVEEN DIV ADV MUNI FD-2|12.43
20081106|67070F100|NXZ|216|NUVEEN DIV ADV MUNI FD-2|12.48
20081107|67070F100|NXZ|511|NUVEEN DIV ADV MUNI FD-2|12.47
20081114|67070F100|NXZ|493|NUVEEN DIV ADV MUNI FD-2|11.9
20081117|67070F100|NXZ|200|NUVEEN DIV ADV MUNI FD-2|11.45
20081118|67070F100|NXZ|504|NUVEEN DIV ADV MUNI FD-2|11.66
20081120|67070F100|NXZ|922|NUVEEN DIV ADV MUNI FD-2|10.95
20081121|67070F100|NXZ|3133|NUVEEN DIV ADV MUNI FD-2|10.28
20081124|67070F100|NXZ|259|NUVEEN DIV ADV MUNI FD-2|10.4
20081128|67070F100|NXZ|951|NUVEEN DIV ADV MUNI FD-2|11.2
20081103|67070R104|NBJ|1084|NUVEEN OHIO DIV ADV MUNI FD|10.47
20081105|67070R104|NBJ|29|NUVEEN OHIO DIV ADV MUNI FD|10.6
20081107|67070R104|NBJ|86|NUVEEN OHIO DIV ADV MUNI FD|10.86
20081110|67070R104|NBJ|359|NUVEEN OHIO DIV ADV MUNI FD|10.87
20081112|67070R104|NBJ|374|NUVEEN OHIO DIV ADV MUNI FD|10.99
20081113|67070R104|NBJ|68|NUVEEN OHIO DIV ADV MUNI FD|10.73
20081114|67070R104|NBJ|8|NUVEEN OHIO DIV ADV MUNI FD|10.49
20081117|67070R104|NBJ|8|NUVEEN OHIO DIV ADV MUNI FD|10.87
20081118|67070R104|NBJ|12|NUVEEN OHIO DIV ADV MUNI FD|10.62
20081119|67070R104|NBJ|12|NUVEEN OHIO DIV ADV MUNI FD|10.33
20081120|67070R104|NBJ|12|NUVEEN OHIO DIV ADV MUNI FD|10.04
20081126|67070R104|NBJ|834|NUVEEN OHIO DIV ADV MUNI FD|10.6
20081128|67070R104|NBJ|525|NUVEEN OHIO DIV ADV MUNI FD|10.5
20081103|67070T100|NZX|197|NUVEEN GA DIV ADV MUNI FD|10.8
20081104|67070T100|NZX|126|NUVEEN GA DIV ADV MUNI FD|10.77
20081105|67070T100|NZX|126|NUVEEN GA DIV ADV MUNI FD|10.86
20081106|67070T100|NZX|133|NUVEEN GA DIV ADV MUNI FD|11
20081107|67070T100|NZX|298|NUVEEN GA DIV ADV MUNI FD|10.88
20081110|67070T100|NZX|159|NUVEEN GA DIV ADV MUNI FD|10.89
20081112|67070T100|NZX|359|NUVEEN GA DIV ADV MUNI FD|10.89
20081113|67070T100|NZX|359|NUVEEN GA DIV ADV MUNI FD|10.07
20081114|67070T100|NZX|359|NUVEEN GA DIV ADV MUNI FD|10.15
20081124|67070T100|NZX|45|NUVEEN GA DIV ADV MUNI FD|10.27
20081125|67070T100|NZX|113|NUVEEN GA DIV ADV MUNI FD|10.35
20081105|67070V105|NZR|9057|NUVEEN MD DIV ADV MUNI FD|11.89
20081106|67070V105|NZR|2785|NUVEEN MD DIV ADV MUNI FD|11.41
20081107|67070V105|NZR|2793|NUVEEN MD DIV ADV MUNI FD|11.44
20081110|67070V105|NZR|4123|NUVEEN MD DIV ADV MUNI FD|11.38
20081112|67070V105|NZR|2124|NUVEEN MD DIV ADV MUNI FD|11.2
20081113|67070V105|NZR|1828|NUVEEN MD DIV ADV MUNI FD|10.95
20081114|67070V105|NZR|1828|NUVEEN MD DIV ADV MUNI FD|11.48
20081117|67070V105|NZR|2128|NUVEEN MD DIV ADV MUNI FD|11.23
20081118|67070V105|NZR|888|NUVEEN MD DIV ADV MUNI FD|10.87
20081119|67070V105|NZR|22|NUVEEN MD DIV ADV MUNI FD|10.55
20081124|67070V105|NZR|392|NUVEEN MD DIV ADV MUNI FD|10.1
20081103|67070W103|NZW|3984|NUVEEN MICH DIV ADV MUNI FD|10.31
20081104|67070W103|NZW|1876|NUVEEN MICH DIV ADV MUNI FD|10.38
20081105|67070W103|NZW|430|NUVEEN MICH DIV ADV MUNI FD|10.5
20081106|67070W103|NZW|586|NUVEEN MICH DIV ADV MUNI FD|10.88
20081107|67070W103|NZW|693|NUVEEN MICH DIV ADV MUNI FD|10.62
20081110|67070W103|NZW|300|NUVEEN MICH DIV ADV MUNI FD|10.6
20081103|67070X101|NZF|1497|NUVEEN DIV ADV MUNI FD 3|10.72
20081104|67070X101|NZF|1669|NUVEEN DIV ADV MUNI FD 3|10.72
20081105|67070X101|NZF|212|NUVEEN DIV ADV MUNI FD 3|10.65
20081107|67070X101|NZF|2304|NUVEEN DIV ADV MUNI FD 3|11.1
20081110|67070X101|NZF|3883|NUVEEN DIV ADV MUNI FD 3|11.4
20081112|67070X101|NZF|2049|NUVEEN DIV ADV MUNI FD 3|11.2
20081113|67070X101|NZF|1972|NUVEEN DIV ADV MUNI FD 3|10.3
20081114|67070X101|NZF|2540|NUVEEN DIV ADV MUNI FD 3|10.8
20081118|67070X101|NZF|3318|NUVEEN DIV ADV MUNI FD 3|10.5
20081119|67070X101|NZF|3771|NUVEEN DIV ADV MUNI FD 3|10.13
20081120|67070X101|NZF|1691|NUVEEN DIV ADV MUNI FD 3|9.85
20081121|67070X101|NZF|1010|NUVEEN DIV ADV MUNI FD 3|9.45
20081124|67070X101|NZF|1211|NUVEEN DIV ADV MUNI FD 3|9.25
20081125|67070X101|NZF|80|NUVEEN DIV ADV MUNI FD 3|9.81
20081128|67070X101|NZF|499|NUVEEN DIV ADV MUNI FD 3|9.93
20081103|67070Y109|NZH|4500|NUVEEN CALIF DIV ADV MUNI FD|10.65
20081104|67070Y109|NZH|1200|NUVEEN CALIF DIV ADV MUNI FD|10.53
20081105|67070Y109|NZH|2024|NUVEEN CALIF DIV ADV MUNI FD|10.87
20081106|67070Y109|NZH|2463|NUVEEN CALIF DIV ADV MUNI FD|11
20081107|67070Y109|NZH|3773|NUVEEN CALIF DIV ADV MUNI FD|11
20081110|67070Y109|NZH|3102|NUVEEN CALIF DIV ADV MUNI FD|10.9
20081112|67070Y109|NZH|2600|NUVEEN CALIF DIV ADV MUNI FD|10.56
20081113|67070Y109|NZH|2074|NUVEEN CALIF DIV ADV MUNI FD|9.72
20081114|67070Y109|NZH|1372|NUVEEN CALIF DIV ADV MUNI FD|9.72
20081117|67070Y109|NZH|1200|NUVEEN CALIF DIV ADV MUNI FD|9.84
20081118|67070Y109|NZH|1200|NUVEEN CALIF DIV ADV MUNI FD|9.67
20081119|67070Y109|NZH|1200|NUVEEN CALIF DIV ADV MUNI FD|9.19
20081120|67070Y109|NZH|1200|NUVEEN CALIF DIV ADV MUNI FD|9
20081121|67070Y109|NZH|1200|NUVEEN CALIF DIV ADV MUNI FD|8.63
20081124|67070Y109|NZH|1200|NUVEEN CALIF DIV ADV MUNI FD|8.62
20081125|67070Y109|NZH|1963|NUVEEN CALIF DIV ADV MUNI FD|9.4
20081126|67070Y109|NZH|1200|NUVEEN CALIF DIV ADV MUNI FD|9.14
20081128|67070Y109|NZH|1200|NUVEEN CALIF DIV ADV MUNI FD|9.37
20081121|670711100|NYER|4375|NYER MEDICAL GROUP INC|0.56
20081124|670711100|NYER|4375|NYER MEDICAL GROUP INC|0.52
20081125|670711100|NYER|4225|NYER MEDICAL GROUP INC|0.8
20081126|670711100|NYER|4025|NYER MEDICAL GROUP INC|0.8
20081128|670711100|NYER|4025|NYER MEDICAL GROUP INC|0.63
20081119|670712108|NYFX|500|NYFIX INC|0.72
20081120|670712108|NYFX|17|NYFIX INC|0.75
20081128|670712108|NYFX|474|NYFIX INC|0.69
20081103|67071B108|JRS|481|NUVEEN REAL ESTATE INCOME FD|7.24
20081104|67071B108|JRS|1160|NUVEEN REAL ESTATE INCOME FD|7.5
20081105|67071B108|JRS|299|NUVEEN REAL ESTATE INCOME FD|7.73
20081106|67071B108|JRS|299|NUVEEN REAL ESTATE INCOME FD|7.24
20081107|67071B108|JRS|934|NUVEEN REAL ESTATE INCOME FD|7.05
20081125|67071B108|JRS|696|NUVEEN REAL ESTATE INCOME FD|3.7
20081103|67071C106|NNB|89|NUVEEN DIV ADV MUNI FD 2|13.42
20081105|67071C106|NNB|33|NUVEEN DIV ADV MUNI FD 2|13.6
20081106|67071C106|NNB|157|NUVEEN DIV ADV MUNI FD 2|13.3
20081118|67071C106|NNB|1|NUVEEN DIV ADV MUNI FD 2|11.95
20081119|67071C106|NNB|1|NUVEEN DIV ADV MUNI FD 2|12.19
20081120|67071C106|NNB|101|NUVEEN DIV ADV MUNI FD 2|12.4
20081105|67071D104|NNO|542|NUVEEN NO CO DIV MUNI 2|11.9
20081106|67071D104|NNO|836|NUVEEN NO CO DIV MUNI 2|11.99
20081107|67071D104|NNO|334|NUVEEN NO CO DIV MUNI 2|12.06
20081110|67071D104|NNO|302|NUVEEN NO CO DIV MUNI 2|12.5
20081112|67071D104|NNO|302|NUVEEN NO CO DIV MUNI 2|12.38
20081113|67071D104|NNO|1002|NUVEEN NO CO DIV MUNI 2|12.2
20081114|67071D104|NNO|1108|NUVEEN NO CO DIV MUNI 2|12.22
20081117|67071D104|NNO|302|NUVEEN NO CO DIV MUNI 2|12.07
20081118|67071D104|NNO|388|NUVEEN NO CO DIV MUNI 2|11.78
20081120|67071D104|NNO|9|NUVEEN NO CO DIV MUNI 2|11.65
20081121|67071D104|NNO|609|NUVEEN NO CO DIV MUNI 2|11.2
20081124|67071D104|NNO|209|NUVEEN NO CO DIV MUNI 2|11.62
20081126|67071D104|NNO|252|NUVEEN NO CO DIV MUNI 2|12.1
20081128|67071D104|NNO|215|NUVEEN NO CO DIV MUNI 2|11.92
20081104|67071L106|NVG|352|NUVEEN INSURED DIV ADTVG MUNI|11.44
20081105|67071L106|NVG|3493|NUVEEN INSURED DIV ADTVG MUNI|11.5
20081106|67071L106|NVG|4720|NUVEEN INSURED DIV ADTVG MUNI|11.57
20081107|67071L106|NVG|3034|NUVEEN INSURED DIV ADTVG MUNI|11.54
20081110|67071L106|NVG|6211|NUVEEN INSURED DIV ADTVG MUNI|11.62
20081112|67071L106|NVG|335|NUVEEN INSURED DIV ADTVG MUNI|11.3
20081113|67071L106|NVG|2623|NUVEEN INSURED DIV ADTVG MUNI|11.2
20081114|67071L106|NVG|1291|NUVEEN INSURED DIV ADTVG MUNI|11.3
20081117|67071L106|NVG|2980|NUVEEN INSURED DIV ADTVG MUNI|11.3
20081118|67071L106|NVG|1866|NUVEEN INSURED DIV ADTVG MUNI|11.06
20081119|67071L106|NVG|2535|NUVEEN INSURED DIV ADTVG MUNI|10.84
20081120|67071L106|NVG|5136|NUVEEN INSURED DIV ADTVG MUNI|10.51
20081124|67071L106|NVG|956|NUVEEN INSURED DIV ADTVG MUNI|9.97
20081125|67071L106|NVG|1093|NUVEEN INSURED DIV ADTVG MUNI|10.35
20081128|67071L106|NVG|1666|NUVEEN INSURED DIV ADTVG MUNI|10.6
20081103|67071M104|NKL|1686|NUVEEN CALIFORNIA INSURED DIV|11.84
20081104|67071M104|NKL|4200|NUVEEN CALIFORNIA INSURED DIV|11.72
20081105|67071M104|NKL|3613|NUVEEN CALIFORNIA INSURED DIV|12.21
20081106|67071M104|NKL|4116|NUVEEN CALIFORNIA INSURED DIV|11.95
20081107|67071M104|NKL|2975|NUVEEN CALIFORNIA INSURED DIV|12.11
20081110|67071M104|NKL|2672|NUVEEN CALIFORNIA INSURED DIV|12
20081112|67071M104|NKL|7318|NUVEEN CALIFORNIA INSURED DIV|11.54
20081113|67071M104|NKL|3832|NUVEEN CALIFORNIA INSURED DIV|11.2
20081114|67071M104|NKL|1419|NUVEEN CALIFORNIA INSURED DIV|10.9
20081117|67071M104|NKL|1200|NUVEEN CALIFORNIA INSURED DIV|11.07
20081118|67071M104|NKL|1200|NUVEEN CALIFORNIA INSURED DIV|10.9
20081119|67071M104|NKL|360|NUVEEN CALIFORNIA INSURED DIV|10.53
20081124|67071M104|NKL|845|NUVEEN CALIFORNIA INSURED DIV|10
20081128|67071M104|NKL|1806|NUVEEN CALIFORNIA INSURED DIV|10.56
20081103|67071N102|NKO|540|NUVEEN INSURED NY DIV  ADVTG M|10.71
20081104|67071N102|NKO|574|NUVEEN INSURED NY DIV  ADVTG M|10.66
20081105|67071N102|NKO|861|NUVEEN INSURED NY DIV  ADVTG M|10.8
20081106|67071N102|NKO|826|NUVEEN INSURED NY DIV  ADVTG M|11.1
20081107|67071N102|NKO|2056|NUVEEN INSURED NY DIV  ADVTG M|10.92
20081110|67071N102|NKO|4685|NUVEEN INSURED NY DIV  ADVTG M|11
20081112|67071N102|NKO|3404|NUVEEN INSURED NY DIV  ADVTG M|10.71
20081113|67071N102|NKO|2574|NUVEEN INSURED NY DIV  ADVTG M|10.68
20081114|67071N102|NKO|271|NUVEEN INSURED NY DIV  ADVTG M|10.66
20081117|67071N102|NKO|1267|NUVEEN INSURED NY DIV  ADVTG M|10.6
20081118|67071N102|NKO|2931|NUVEEN INSURED NY DIV  ADVTG M|10.3
20081119|67071N102|NKO|462|NUVEEN INSURED NY DIV  ADVTG M|10.24
20081120|67071N102|NKO|461|NUVEEN INSURED NY DIV  ADVTG M|9.51
20081121|67071N102|NKO|353|NUVEEN INSURED NY DIV  ADVTG M|8.85
20081128|67071N102|NKO|1785|NUVEEN INSURED NY DIV  ADVTG M|9.47
20081103|67071P107|NKR|493|NUVEEN ARIZONA DIV ADVTG MUNI|11.25
20081104|67071P107|NKR|393|NUVEEN ARIZONA DIV ADVTG MUNI|11.77
20081105|67071P107|NKR|92|NUVEEN ARIZONA DIV ADVTG MUNI|11.57
20081106|67071P107|NKR|124|NUVEEN ARIZONA DIV ADVTG MUNI|11.61
20081107|67071P107|NKR|1|NUVEEN ARIZONA DIV ADVTG MUNI|11.65
20081110|67071P107|NKR|1|NUVEEN ARIZONA DIV ADVTG MUNI|11.6
20081112|67071P107|NKR|1|NUVEEN ARIZONA DIV ADVTG MUNI|11.73
20081113|67071P107|NKR|1|NUVEEN ARIZONA DIV ADVTG MUNI|11.65
20081114|67071P107|NKR|115|NUVEEN ARIZONA DIV ADVTG MUNI|11.32
20081117|67071P107|NKR|39|NUVEEN ARIZONA DIV ADVTG MUNI|11.52
20081120|67071P107|NKR|100|NUVEEN ARIZONA DIV ADVTG MUNI|11.65
20081121|67071P107|NKR|2100|NUVEEN ARIZONA DIV ADVTG MUNI|11.18
20081126|67071P107|NKR|50|NUVEEN ARIZONA DIV ADVTG MUNI|10.24
20081103|67071R103|NGK|1553|NUVEEN CONNECTICUT DIV ADVTG M|12.06
20081104|67071R103|NGK|1480|NUVEEN CONNECTICUT DIV ADVTG M|12.51
20081105|67071R103|NGK|1372|NUVEEN CONNECTICUT DIV ADVTG M|12.79
20081106|67071R103|NGK|1503|NUVEEN CONNECTICUT DIV ADVTG M|13.23
20081107|67071R103|NGK|1572|NUVEEN CONNECTICUT DIV ADVTG M|13.21
20081110|67071R103|NGK|104|NUVEEN CONNECTICUT DIV ADVTG M|12.98
20081112|67071R103|NGK|190|NUVEEN CONNECTICUT DIV ADVTG M|12.61
20081113|67071R103|NGK|27|NUVEEN CONNECTICUT DIV ADVTG M|12.79
20081117|67071R103|NGK|76|NUVEEN CONNECTICUT DIV ADVTG M|12.29
20081118|67071R103|NGK|276|NUVEEN CONNECTICUT DIV ADVTG M|12.27
20081119|67071R103|NGK|200|NUVEEN CONNECTICUT DIV ADVTG M|12.3
20081120|67071R103|NGK|200|NUVEEN CONNECTICUT DIV ADVTG M|12.02
20081121|67071R103|NGK|437|NUVEEN CONNECTICUT DIV ADVTG M|12.16
20081124|67071R103|NGK|227|NUVEEN CONNECTICUT DIV ADVTG M|11.78
20081125|67071R103|NGK|27|NUVEEN CONNECTICUT DIV ADVTG M|11.51
20081104|67071S101|JTP|415|NUVEEN QUALITY PFD INCOME FD|5.2
20081105|67071S101|JTP|1218|NUVEEN QUALITY PFD INCOME FD|5.41
20081106|67071S101|JTP|2050|NUVEEN QUALITY PFD INCOME FD|5.29
20081107|67071S101|JTP|7326|NUVEEN QUALITY PFD INCOME FD|5.06
20081112|67071S101|JTP|6721|NUVEEN QUALITY PFD INCOME FD|4.67
20081103|67071T109|NUJ|884|NUVEEN NEW JERSEY DIV ADVTG MU|10.8
20081104|67071T109|NUJ|684|NUVEEN NEW JERSEY DIV ADVTG MU|10.8
20081105|67071T109|NUJ|384|NUVEEN NEW JERSEY DIV ADVTG MU|10.76
20081106|67071T109|NUJ|462|NUVEEN NEW JERSEY DIV ADVTG MU|10.86
20081107|67071T109|NUJ|503|NUVEEN NEW JERSEY DIV ADVTG MU|10.86
20081110|67071T109|NUJ|861|NUVEEN NEW JERSEY DIV ADVTG MU|10.88
20081112|67071T109|NUJ|661|NUVEEN NEW JERSEY DIV ADVTG MU|10.77
20081113|67071T109|NUJ|296|NUVEEN NEW JERSEY DIV ADVTG MU|10
20081114|67071T109|NUJ|100|NUVEEN NEW JERSEY DIV ADVTG MU|9.9
20081119|67071T109|NUJ|5|NUVEEN NEW JERSEY DIV ADVTG MU|9.75
20081128|67071T109|NUJ|2037|NUVEEN NEW JERSEY DIV ADVTG MU|9.55
20081103|67071V104|NVJ|2260|NUVEEN OHIO DIV ADVTG MUNI FD|12.03
20081104|67071V104|NVJ|1870|NUVEEN OHIO DIV ADVTG MUNI FD|12.02
20081105|67071V104|NVJ|1326|NUVEEN OHIO DIV ADVTG MUNI FD|11.98
20081106|67071V104|NVJ|11|NUVEEN OHIO DIV ADVTG MUNI FD|11.15
20081107|67071V104|NVJ|11|NUVEEN OHIO DIV ADVTG MUNI FD|11.34
20081118|67071V104|NVJ|83|NUVEEN OHIO DIV ADVTG MUNI FD|11.05
20081124|67071V104|NVJ|214|NUVEEN OHIO DIV ADVTG MUNI FD|11.7
20081125|67071V104|NVJ|170|NUVEEN OHIO DIV ADVTG MUNI FD|11.62
20081126|67071V104|NVJ|614|NUVEEN OHIO DIV ADVTG MUNI FD|11.29
20081128|67071V104|NVJ|186|NUVEEN OHIO DIV ADVTG MUNI FD|11.29
20081103|67071W102|NVY|80|NUVEEN PENNSYLVANIA DIV ADVTG|10.33
20081104|67071W102|NVY|210|NUVEEN PENNSYLVANIA DIV ADVTG|10.54
20081105|67071W102|NVY|317|NUVEEN PENNSYLVANIA DIV ADVTG|10.55
20081106|67071W102|NVY|329|NUVEEN PENNSYLVANIA DIV ADVTG|10.69
20081107|67071W102|NVY|1030|NUVEEN PENNSYLVANIA DIV ADVTG|10.9
20081110|67071W102|NVY|43|NUVEEN PENNSYLVANIA DIV ADVTG|10.86
20081114|67071W102|NVY|200|NUVEEN PENNSYLVANIA DIV ADVTG|10.25
20081121|67071W102|NVY|200|NUVEEN PENNSYLVANIA DIV ADVTG|9.46
20081124|67071W102|NVY|70|NUVEEN PENNSYLVANIA DIV ADVTG|8.89
20081125|67071W102|NVY|2100|NUVEEN PENNSYLVANIA DIV ADVTG|9.15
20081126|67071W102|NVY|100|NUVEEN PENNSYLVANIA DIV ADVTG|9.43
20081128|67071X100|NUVM|910|NUVIM, INC.|0.02
20081105|67071Y108|NGO|171|NUVEEN CONNECTICUT DIV ADVANTA|11.7
20081106|67071Y108|NGO|106|NUVEEN CONNECTICUT DIV ADVANTA|12.1
20081107|67071Y108|NGO|191|NUVEEN CONNECTICUT DIV ADVANTA|11.95
20081110|67071Y108|NGO|189|NUVEEN CONNECTICUT DIV ADVANTA|12
20081112|67071Y108|NGO|142|NUVEEN CONNECTICUT DIV ADVANTA|11.94
20081113|67071Y108|NGO|142|NUVEEN CONNECTICUT DIV ADVANTA|11.73
20081119|67071Y108|NGO|185|NUVEEN CONNECTICUT DIV ADVANTA|10.65
20081120|67071Y108|NGO|385|NUVEEN CONNECTICUT DIV ADVANTA|10.61
20081121|67071Y108|NGO|385|NUVEEN CONNECTICUT DIV ADVANTA|10.5
20081124|67071Y108|NGO|385|NUVEEN CONNECTICUT DIV ADVANTA|11.05
20081125|67071Y108|NGO|2865|NUVEEN CONNECTICUT DIV ADVANTA|11.29
20081126|67071Y108|NGO|6066|NUVEEN CONNECTICUT DIV ADVANTA|11.29
20081128|67071Y108|NGO|743|NUVEEN CONNECTICUT DIV ADVANTA|11.4
20081103|67072A109|NWI|6588|NUVEEN MARYLAND DIV ADVANTAGE|10.51
20081104|67072A109|NWI|5298|NUVEEN MARYLAND DIV ADVANTAGE|10.57
20081105|67072A109|NWI|3547|NUVEEN MARYLAND DIV ADVANTAGE|10.82
20081106|67072A109|NWI|3392|NUVEEN MARYLAND DIV ADVANTAGE|10.7
20081107|67072A109|NWI|2474|NUVEEN MARYLAND DIV ADVANTAGE|10.46
20081110|67072A109|NWI|2|NUVEEN MARYLAND DIV ADVANTAGE|10.49
20081112|67072A109|NWI|377|NUVEEN MARYLAND DIV ADVANTAGE|10.6
20081113|67072A109|NWI|177|NUVEEN MARYLAND DIV ADVANTAGE|10.65
20081114|67072A109|NWI|5924|NUVEEN MARYLAND DIV ADVANTAGE|10.2
20081117|67072A109|NWI|6414|NUVEEN MARYLAND DIV ADVANTAGE|10.51
20081118|67072A109|NWI|2487|NUVEEN MARYLAND DIV ADVANTAGE|10.3
20081119|67072A109|NWI|1462|NUVEEN MARYLAND DIV ADVANTAGE|10.2
20081120|67072A109|NWI|700|NUVEEN MARYLAND DIV ADVANTAGE|9.96
20081121|67072A109|NWI|740|NUVEEN MARYLAND DIV ADVANTAGE|9.73
20081124|67072A109|NWI|3623|NUVEEN MARYLAND DIV ADVANTAGE|9.51
20081125|67072A109|NWI|5436|NUVEEN MARYLAND DIV ADVANTAGE|9.85
20081105|67072B107|NKG|9|NUVEEN GEORGIA DIVD ADVANTAGE|11.8
20081106|67072B107|NKG|514|NUVEEN GEORGIA DIVD ADVANTAGE|11.42
20081107|67072B107|NKG|2749|NUVEEN GEORGIA DIVD ADVANTAGE|11.42
20081110|67072B107|NKG|4151|NUVEEN GEORGIA DIVD ADVANTAGE|11.37
20081112|67072B107|NKG|1900|NUVEEN GEORGIA DIVD ADVANTAGE|11.25
20081113|67072B107|NKG|1708|NUVEEN GEORGIA DIVD ADVANTAGE|11.46
20081114|67072B107|NKG|108|NUVEEN GEORGIA DIVD ADVANTAGE|11.46
20081125|67072B107|NKG|1700|NUVEEN GEORGIA DIVD ADVANTAGE|11.01
20081126|67072B107|NKG|3400|NUVEEN GEORGIA DIVD ADVANTAGE|11.63
20081128|67072B107|NKG|5100|NUVEEN GEORGIA DIVD ADVANTAGE|11.52
20081106|67072C105|JPS|1289|NUVEEN QUALITY PREFERRED INCOM|5.52
20081121|67072C105|JPS|47|NUVEEN QUALITY PREFERRED INCOM|3.39
20081124|67072C105|JPS|19|NUVEEN QUALITY PREFERRED INCOM|3.34
20081128|67072C105|JPS|94|NUVEEN QUALITY PREFERRED INCOM|4.19
20081103|67072D103|NII|85|NUVEEN NORTH CAROLINA DIV ADVA|12.77
20081104|67072D103|NII|2095|NUVEEN NORTH CAROLINA DIV ADVA|12.95
20081105|67072D103|NII|2142|NUVEEN NORTH CAROLINA DIV ADVA|12.68
20081106|67072D103|NII|2333|NUVEEN NORTH CAROLINA DIV ADVA|12.89
20081107|67072D103|NII|1556|NUVEEN NORTH CAROLINA DIV ADVA|12.94
20081110|67072D103|NII|50|NUVEEN NORTH CAROLINA DIV ADVA|12.85
20081112|67072D103|NII|50|NUVEEN NORTH CAROLINA DIV ADVA|12.59
20081113|67072D103|NII|50|NUVEEN NORTH CAROLINA DIV ADVA|12
20081114|67072D103|NII|148|NUVEEN NORTH CAROLINA DIV ADVA|12.2
20081117|67072D103|NII|3981|NUVEEN NORTH CAROLINA DIV ADVA|11.96
20081118|67072D103|NII|40|NUVEEN NORTH CAROLINA DIV ADVA|11.66
20081125|67072D103|NII|9|NUVEEN NORTH CAROLINA DIV ADVA|10.82
20081126|67072D103|NII|276|NUVEEN NORTH CAROLINA DIV ADVA|11.2
20081105|67072E101|NXE|10|NUVEEN ARIZONA DIV ADVANTAGE M|10.02
20081106|67072E101|NXE|18|NUVEEN ARIZONA DIV ADVANTAGE M|10.07
20081113|67072E101|NXE|516|NUVEEN ARIZONA DIV ADVANTAGE M|10.26
20081114|67072E101|NXE|516|NUVEEN ARIZONA DIV ADVANTAGE M|10.45
20081118|67072E101|NXE|2721|NUVEEN ARIZONA DIV ADVANTAGE M|10.71
20081119|67072E101|NXE|9151|NUVEEN ARIZONA DIV ADVANTAGE M|10.35
20081120|67072E101|NXE|4984|NUVEEN ARIZONA DIV ADVANTAGE M|10.3
20081121|67072E101|NXE|2354|NUVEEN ARIZONA DIV ADVANTAGE M|9.94
20081124|67072E101|NXE|1714|NUVEEN ARIZONA DIV ADVANTAGE M|9.61
20081126|67072E101|NXE|700|NUVEEN ARIZONA DIV ADVANTAGE M|9.15
20081128|67072E101|NXE|1200|NUVEEN ARIZONA DIV ADVANTAGE M|9.18
20081103|67072F108|NGX|2088|NUVEEN INSURED MASS TAX FREE A|12.74
20081104|67072F108|NGX|1886|NUVEEN INSURED MASS TAX FREE A|12.65
20081105|67072F108|NGX|447|NUVEEN INSURED MASS TAX FREE A|12.81
20081106|67072F108|NGX|460|NUVEEN INSURED MASS TAX FREE A|12.6
20081107|67072F108|NGX|360|NUVEEN INSURED MASS TAX FREE A|12.65
20081110|67072F108|NGX|219|NUVEEN INSURED MASS TAX FREE A|13.41
20081112|67072F108|NGX|219|NUVEEN INSURED MASS TAX FREE A|13.3
20081113|67072F108|NGX|1075|NUVEEN INSURED MASS TAX FREE A|13.24
20081114|67072F108|NGX|950|NUVEEN INSURED MASS TAX FREE A|13.45
20081117|67072F108|NGX|1552|NUVEEN INSURED MASS TAX FREE A|13
20081118|67072F108|NGX|1197|NUVEEN INSURED MASS TAX FREE A|13.1
20081119|67072F108|NGX|1777|NUVEEN INSURED MASS TAX FREE A|12.26
20081120|67072F108|NGX|396|NUVEEN INSURED MASS TAX FREE A|11.8
20081121|67072F108|NGX|143|NUVEEN INSURED MASS TAX FREE A|11.23
20081124|67072F108|NGX|71|NUVEEN INSURED MASS TAX FREE A|11.4
20081126|67072F108|NGX|693|NUVEEN INSURED MASS TAX FREE A|11.75
20081128|67072F108|NGX|993|NUVEEN INSURED MASS TAX FREE A|11.55
20081114|67072M301|NUVO|446|NUVELO INC NEW|0.25
20081117|67072M301|NUVO|404|NUVELO INC NEW|0.3
20081118|67072M301|NUVO|346|NUVELO INC NEW|0.3
20081120|67072M301|NUVO|68|NUVELO INC NEW|0.27
20081121|67072M301|NUVO|68|NUVELO INC NEW|0.27
20081124|67072M301|NUVO|130|NUVELO INC NEW|0.27
20081125|67072M301|NUVO|1322|NUVELO INC NEW|0.3
20081126|67072M301|NUVO|338|NUVELO INC NEW|0.29
20081118|67072Q104|NUVSF|636|NUVISTA ENERGY LTD ORD SHS (CA|7.46
20081119|67072Q104|NUVSF|636|NUVISTA ENERGY LTD ORD SHS (CA|6.79
20081120|67072Q104|NUVSF|636|NUVISTA ENERGY LTD ORD SHS (CA|6.14
20081121|67072Q104|NUVSF|636|NUVISTA ENERGY LTD ORD SHS (CA|5.34
20081104|67072T108|JFR|1113|NUVEEN FLOATING RATE INCOME FU|6.94
20081110|67072T108|JFR|454|NUVEEN FLOATING RATE INCOME FU|7.12
20081112|67072T108|JFR|977|NUVEEN FLOATING RATE INCOME FU|6.56
20081117|67072T108|JFR|3279|NUVEEN FLOATING RATE INCOME FU|6.2
20081124|67072T108|JFR|3531|NUVEEN FLOATING RATE INCOME FU|5.15
20081126|67072T108|JFR|4289|NUVEEN FLOATING RATE INCOME FU|5.25
20081107|67072V103|NXTM|20|NXSTAGE MEDICAL INC|3.7
20081110|67072V103|NXTM|950|NXSTAGE MEDICAL INC|3.79
20081112|67072V103|NXTM|850|NXSTAGE MEDICAL INC|3.6
20081114|67072V103|NXTM|156|NXSTAGE MEDICAL INC|3.6
20081117|67072V103|NXTM|1300|NXSTAGE MEDICAL INC|3.3
20081118|67072V103|NXTM|288|NXSTAGE MEDICAL INC|3.38
20081119|67072V103|NXTM|28|NXSTAGE MEDICAL INC|3.1
20081120|67072V103|NXTM|88|NXSTAGE MEDICAL INC|2.82
20081121|67072V103|NXTM|347|NXSTAGE MEDICAL INC|2.62
20081126|67072V103|NXTM|765|NXSTAGE MEDICAL INC|2.44
20081103|67072W101|JHP|1774|NUVEEN QUALITY PREFERRED INCOM|5.24
20081106|67072W101|JHP|531|NUVEEN QUALITY PREFERRED INCOM|4.81
20081112|67072W101|JHP|1009|NUVEEN QUALITY PREFERRED INCOM|4.55
20081113|67072W101|JHP|876|NUVEEN QUALITY PREFERRED INCOM|4.21
20081114|67072W101|JHP|6965|NUVEEN QUALITY PREFERRED INCOM|4.23
20081117|67072W101|JHP|9|NUVEEN QUALITY PREFERRED INCOM|4.06
20081118|67072W101|JHP|3009|NUVEEN QUALITY PREFERRED INCOM|3.86
20081119|67072W101|JHP|3177|NUVEEN QUALITY PREFERRED INCOM|3.74
20081120|67072W101|JHP|3010|NUVEEN QUALITY PREFERRED INCOM|3.4
20081121|67072W101|JHP|1909|NUVEEN QUALITY PREFERRED INCOM|3.15
20081124|67072W101|JHP|9|NUVEEN QUALITY PREFERRED INCOM|2.87
20081125|67072W101|JHP|9|NUVEEN QUALITY PREFERRED INCOM|3.25
20081126|67072W101|JHP|9|NUVEEN QUALITY PREFERRED INCOM|3.44
20081128|67072W101|JHP|509|NUVEEN QUALITY PREFERRED INCOM|3.81
20081107|67072X109|NRIFF|8200|NUVO RESEARCH INC ORD SHS (CAN|0.09
20081112|67072X109|NRIFF|4500|NUVO RESEARCH INC ORD SHS (CAN|0.08
20081126|67072X109|NRIFF|5577|NUVO RESEARCH INC ORD SHS (CAN|0.08
20081107|67073B106|JPC|508|NUVEEN MULTI STRATEGY INCOME|4.95
20081110|67073B106|JPC|77|NUVEEN MULTI STRATEGY INCOME|5.1
20081112|67073B106|JPC|97|NUVEEN MULTI STRATEGY INCOME|4.6
20081114|67073B106|JPC|97|NUVEEN MULTI STRATEGY INCOME|4.73
20081118|67073B106|JPC|3186|NUVEEN MULTI STRATEGY INCOME|4.08
20081119|67073B106|JPC|17|NUVEEN MULTI STRATEGY INCOME|3.91
20081124|67073B106|JPC|99|NUVEEN MULTI STRATEGY INCOME|3.09
20081125|67073B106|JPC|21|NUVEEN MULTI STRATEGY INCOME|3.75
20081126|67073B106|JPC|1696|NUVEEN MULTI STRATEGY INCOME|3.94
20081119|67073B403|JPCWP|2|NUVEEN PREFERRED AND CONVERTIB|25000
20081105|67073C104|JGG|244|NUVEEN GLOBAL GOVERNMENT ENHAN|15.27
20081106|67073C104|JGG|1285|NUVEEN GLOBAL GOVERNMENT ENHAN|15.2
20081114|67073C104|JGG|1235|NUVEEN GLOBAL GOVERNMENT ENHAN|14.61
20081117|67073C104|JGG|2733|NUVEEN GLOBAL GOVERNMENT ENHAN|14.4
20081118|67073C104|JGG|2566|NUVEEN GLOBAL GOVERNMENT ENHAN|14.14
20081119|67073C104|JGG|2666|NUVEEN GLOBAL GOVERNMENT ENHAN|14.16
20081120|67073C104|JGG|2300|NUVEEN GLOBAL GOVERNMENT ENHAN|13.99
20081121|67073C104|JGG|1525|NUVEEN GLOBAL GOVERNMENT ENHAN|13.97
20081124|67073C104|JGG|1401|NUVEEN GLOBAL GOVERNMENT ENHAN|14.1
20081125|67073C104|JGG|450|NUVEEN GLOBAL GOVERNMENT ENHAN|14.12
20081126|67073C104|JGG|1750|NUVEEN GLOBAL GOVERNMENT ENHAN|14.28
20081103|67073D102|JQC|5479|NUVEEN MULTI-STRATEGY INCOME &|5
20081104|67073D102|JQC|83|NUVEEN MULTI-STRATEGY INCOME &|5.1
20081105|67073D102|JQC|39|NUVEEN MULTI-STRATEGY INCOME &|5.29
20081106|67073D102|JQC|39|NUVEEN MULTI-STRATEGY INCOME &|5.16
20081107|67073D102|JQC|77|NUVEEN MULTI-STRATEGY INCOME &|4.98
20081110|67073D102|JQC|1773|NUVEEN MULTI-STRATEGY INCOME &|5
20081112|67073D102|JQC|38|NUVEEN MULTI-STRATEGY INCOME &|4.75
20081113|67073D102|JQC|38|NUVEEN MULTI-STRATEGY INCOME &|4.42
20081114|67073D102|JQC|66|NUVEEN MULTI-STRATEGY INCOME &|4.65
20081117|67073D102|JQC|3972|NUVEEN MULTI-STRATEGY INCOME &|4.5
20081118|67073D102|JQC|3330|NUVEEN MULTI-STRATEGY INCOME &|4.25
20081120|67073D102|JQC|40|NUVEEN MULTI-STRATEGY INCOME &|3.65
20081121|67073D102|JQC|90|NUVEEN MULTI-STRATEGY INCOME &|3.28
20081126|67073D102|JQC|6440|NUVEEN MULTI-STRATEGY INCOME &|3.8
20081128|67073D102|JQC|5545|NUVEEN MULTI-STRATEGY INCOME &|4
20081105|67073G105|JTD|744|NUVEEN TAX-ADVANTAGED DIVIDEND|9.9
20081110|67073G105|JTD|971|NUVEEN TAX-ADVANTAGED DIVIDEND|9.28
20081113|67073G105|JTD|32|NUVEEN TAX-ADVANTAGED DIVIDEND|8.13
20081114|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|8.38
20081118|67073G105|JTD|1477|NUVEEN TAX-ADVANTAGED DIVIDEND|8.07
20081126|67073Y106|NVE|6505|NV ENERGY, INC|9.41
20081128|67073Y106|NVE|5|NV ENERGY, INC|9.46
20081106|67076P102|NYMX|7687|NYMOX PHARMACEUTICAL CORP(F)|4.2
20081107|67076P102|NYMX|4356|NYMOX PHARMACEUTICAL CORP(F)|4.13
20081110|67076P102|NYMX|7275|NYMOX PHARMACEUTICAL CORP(F)|4.12
20081112|67076P102|NYMX|6956|NYMOX PHARMACEUTICAL CORP(F)|4.11
20081113|67076P102|NYMX|2811|NYMOX PHARMACEUTICAL CORP(F)|4.09
20081114|67076P102|NYMX|1611|NYMOX PHARMACEUTICAL CORP(F)|4.08
20081117|67076P102|NYMX|266|NYMOX PHARMACEUTICAL CORP(F)|3.94
20081118|67076P102|NYMX|5198|NYMOX PHARMACEUTICAL CORP(F)|3.82
20081119|67076P102|NYMX|3662|NYMOX PHARMACEUTICAL CORP(F)|3.79
20081120|67076P102|NYMX|4592|NYMOX PHARMACEUTICAL CORP(F)|3.24
20081121|67076P102|NYMX|2026|NYMOX PHARMACEUTICAL CORP(F)|2.84
20081124|67076P102|NYMX|296|NYMOX PHARMACEUTICAL CORP(F)|3.21
20081128|67076P102|NYMX|4775|NYMOX PHARMACEUTICAL CORP(F)|3.03
20081112|67081P105|OKFC|5|O A K FINANCIAL CORP.|19.75
20081104|670823103|CHUX|564|O'CHARLEYS INC|7.46
20081105|670823103|CHUX|28|O'CHARLEYS INC|7.67
20081106|670823103|CHUX|26|O'CHARLEYS INC|6.99
20081112|670823103|CHUX|26|O'CHARLEYS INC|5.7
20081113|670823103|CHUX|26|O'CHARLEYS INC|5.36
20081118|670823103|CHUX|1505|O'CHARLEYS INC|2.88
20081120|670823103|CHUX|305|O'CHARLEYS INC|2.77
20081121|670823103|CHUX|2569|O'CHARLEYS INC|2.33
20081128|670823103|CHUX|1615|O'CHARLEYS INC|2.06
20081103|67082G104|OAGPF|1000|OA GROUP INC|0.02
20081104|67082G104|OAGPF|1000|OA GROUP INC|0.02
20081105|67082G104|OAGPF|1000|OA GROUP INC|0.02
20081106|67082G104|OAGPF|1000|OA GROUP INC|0.02
20081107|67082G104|OAGPF|1000|OA GROUP INC|0.02
20081110|67082G104|OAGPF|1000|OA GROUP INC|0.02
20081112|67082G104|OAGPF|1000|OA GROUP INC|0.02
20081113|67082G104|OAGPF|1000|OA GROUP INC|0.02
20081114|67082G104|OAGPF|1000|OA GROUP INC|0.02
20081117|67082G104|OAGPF|1000|OA GROUP INC|0.02
20081103|670837103|OGE|183|OGE ENERGY CORP (HOLDING CO.)|27.3
20081104|670837103|OGE|5|OGE ENERGY CORP (HOLDING CO.)|27.44
20081112|670837103|OGE|65|OGE ENERGY CORP (HOLDING CO.)|25.86
20081113|670837103|OGE|446|OGE ENERGY CORP (HOLDING CO.)|25.17
20081114|670837103|OGE|9095|OGE ENERGY CORP (HOLDING CO.)|27.8
20081118|670837103|OGE|16|OGE ENERGY CORP (HOLDING CO.)|26.07
20081121|670837103|OGE|373|OGE ENERGY CORP (HOLDING CO.)|23.03
20081125|670837103|OGE|53|OGE ENERGY CORP (HOLDING CO.)|25.13
20081126|670837103|OGE|5|OGE ENERGY CORP (HOLDING CO.)|25.15
20081128|670837103|OGE|22|OGE ENERGY CORP (HOLDING CO.)|25.71
20081110|670841105|OICO|636|O.I.CORP|8.76
20081113|670841105|OICO|70|O.I.CORP|9.12
20081106|670852102|OISO|100|OIS OPTICAL IMAGING SYS INC|0.01
20081103|670872100|OMG|227|OM GROUP INC.|21.34
20081104|670872100|OMG|94|OM GROUP INC.|21.51
20081105|670872100|OMG|6495|OM GROUP INC.|21.58
20081106|670872100|OMG|42|OM GROUP INC.|19.38
20081107|670872100|OMG|47|OM GROUP INC.|22.11
20081110|670872100|OMG|369|OM GROUP INC.|24.44
20081113|670872100|OMG|4057|OM GROUP INC.|15.79
20081118|670872100|OMG|44|OM GROUP INC.|15.71
20081119|670872100|OMG|109|OM GROUP INC.|15.73
20081120|670872100|OMG|46|OM GROUP INC.|14.27
20081121|670872100|OMG|28|OM GROUP INC.|12.6
20081125|670872100|OMG|159|OM GROUP INC.|15.4
20081126|670872100|OMG|48|OM GROUP INC.|17.22
20081128|670872100|OMG|72|OM GROUP INC.|19.28
20081114|67087W203|OOAG|3256|OMDA Oil and Gas Inc New Commo|0.01
20081117|67087W203|OOAG|5167|OMDA Oil and Gas Inc New Commo|0.01
20081118|67087W203|OOAG|5167|OMDA Oil and Gas Inc New Commo|0.01
20081119|67087W203|OOAG|5167|OMDA Oil and Gas Inc New Commo|0.01
20081120|67087W203|OOAG|1911|OMDA Oil and Gas Inc New Commo|0.01
20081121|67087W203|OOAG|1911|OMDA Oil and Gas Inc New Commo|0.01
20081124|67087W203|OOAG|1911|OMDA Oil and Gas Inc New Commo|0.01
20081125|67087W203|OOAG|1911|OMDA Oil and Gas Inc New Commo|0.01
20081126|67087W203|OOAG|1911|OMDA Oil and Gas Inc New Commo|0.01
20081128|67087W203|OOAG|1911|OMDA Oil and Gas Inc New Commo|0.01
20081126|67088Q106|OCQLF|6500|01 COMMUNIQUE LAB INC|0.13
20081103|67090H102|JTA|1665|NUVEEN TAX-ADV TOTAL RETURN ST|8.86
20081104|67090H102|JTA|900|NUVEEN TAX-ADV TOTAL RETURN ST|9.08
20081105|67090H102|JTA|905|NUVEEN TAX-ADV TOTAL RETURN ST|9.3
20081106|67090H102|JTA|999|NUVEEN TAX-ADV TOTAL RETURN ST|9.13
20081107|67090H102|JTA|256|NUVEEN TAX-ADV TOTAL RETURN ST|8.6
20081119|67090H102|JTA|2686|NUVEEN TAX-ADV TOTAL RETURN ST|7.05
20081121|67090H102|JTA|116|NUVEEN TAX-ADV TOTAL RETURN ST|5.8
20081128|67090H102|JTA|100|NUVEEN TAX-ADV TOTAL RETURN ST|6.75
20081110|67090N109|JGT|1|NUVEEN MULTI CURRENCY SHORT TE|13.6
20081113|67090N109|JGT|475|NUVEEN MULTI CURRENCY SHORT TE|12.6
20081120|67090N109|JGT|1246|NUVEEN MULTI CURRENCY SHORT TE|11.47
20081126|67090N109|JGT|967|NUVEEN MULTI CURRENCY SHORT TE|11.13
20081104|67090X107|JCE|71|NUVEEN CORE EQUITY ALPHA FD CO|10.5
20081107|67090X107|JCE|1032|NUVEEN CORE EQUITY ALPHA FD CO|9.8
20081113|67090X107|JCE|510|NUVEEN CORE EQUITY ALPHA FD CO|9.06
20081118|67090X107|JCE|1088|NUVEEN CORE EQUITY ALPHA FD CO|8.91
20081121|67090X107|JCE|81|NUVEEN CORE EQUITY ALPHA FD CO|7.82
20081124|67090X107|JCE|8299|NUVEEN CORE EQUITY ALPHA FD CO|8.25
20081125|67090X107|JCE|325|NUVEEN CORE EQUITY ALPHA FD CO|8.69
20081126|67090X107|JCE|3924|NUVEEN CORE EQUITY ALPHA FD CO|8.82
20081103|670928100|NUV|289|NUVEEN MUNICIPAL VALUE FUND|8.65
20081104|670928100|NUV|4207|NUVEEN MUNICIPAL VALUE FUND|8.73
20081105|670928100|NUV|240|NUVEEN MUNICIPAL VALUE FUND|8.89
20081106|670928100|NUV|3693|NUVEEN MUNICIPAL VALUE FUND|8.99
20081107|670928100|NUV|1455|NUVEEN MUNICIPAL VALUE FUND|9.12
20081110|670928100|NUV|3364|NUVEEN MUNICIPAL VALUE FUND|9.07
20081114|670928100|NUV|4776|NUVEEN MUNICIPAL VALUE FUND|8.43
20081117|670928100|NUV|355|NUVEEN MUNICIPAL VALUE FUND|8.63
20081118|670928100|NUV|64|NUVEEN MUNICIPAL VALUE FUND|8.55
20081119|670928100|NUV|410|NUVEEN MUNICIPAL VALUE FUND|8.35
20081121|670928100|NUV|11|NUVEEN MUNICIPAL VALUE FUND|7.95
20081124|670928100|NUV|20|NUVEEN MUNICIPAL VALUE FUND|8.13
20081125|670928100|NUV|1693|NUVEEN MUNICIPAL VALUE FUND|8.22
20081128|670928100|NUV|97|NUVEEN MUNICIPAL VALUE FUND|8.42
20081106|670970102|NQF|324|NUVEEN FLA INVT QUAL MUNI FD|9.91
20081107|670970102|NQF|154|NUVEEN FLA INVT QUAL MUNI FD|10.05
20081110|670970102|NQF|754|NUVEEN FLA INVT QUAL MUNI FD|10.16
20081112|670970102|NQF|454|NUVEEN FLA INVT QUAL MUNI FD|10.06
20081113|670970102|NQF|854|NUVEEN FLA INVT QUAL MUNI FD|9.53
20081114|670970102|NQF|3401|NUVEEN FLA INVT QUAL MUNI FD|9.61
20081117|670970102|NQF|500|NUVEEN FLA INVT QUAL MUNI FD|9.72
20081121|670970102|NQF|208|NUVEEN FLA INVT QUAL MUNI FD|8.88
20081124|670970102|NQF|100|NUVEEN FLA INVT QUAL MUNI FD|8.55
20081128|670970102|NQF|400|NUVEEN FLA INVT QUAL MUNI FD|8.84
20081104|670971100|NQJ|224|NUVEEN NJ INVT QUALITY MUNI FD|10.25
20081105|670971100|NQJ|100|NUVEEN NJ INVT QUALITY MUNI FD|10.36
20081113|670971100|NQJ|3772|NUVEEN NJ INVT QUALITY MUNI FD|10.04
20081114|670971100|NQJ|847|NUVEEN NJ INVT QUALITY MUNI FD|10.1
20081117|670971100|NQJ|337|NUVEEN NJ INVT QUALITY MUNI FD|10.16
20081118|670971100|NQJ|137|NUVEEN NJ INVT QUALITY MUNI FD|10.04
20081119|670971100|NQJ|137|NUVEEN NJ INVT QUALITY MUNI FD|9.65
20081120|670971100|NQJ|864|NUVEEN NJ INVT QUALITY MUNI FD|9.6
20081126|670971100|NQJ|1213|NUVEEN NJ INVT QUALITY MUNI FD|9.78
20081103|670972108|NQP|500|NUVEEN PA INVT QUAL MUNI FD|10.3
20081104|670972108|NQP|500|NUVEEN PA INVT QUAL MUNI FD|10.45
20081105|670972108|NQP|900|NUVEEN PA INVT QUAL MUNI FD|10.5
20081106|670972108|NQP|1659|NUVEEN PA INVT QUAL MUNI FD|10.64
20081107|670972108|NQP|4383|NUVEEN PA INVT QUAL MUNI FD|10.54
20081110|670972108|NQP|8079|NUVEEN PA INVT QUAL MUNI FD|10.47
20081112|670972108|NQP|7728|NUVEEN PA INVT QUAL MUNI FD|10.57
20081113|670972108|NQP|6816|NUVEEN PA INVT QUAL MUNI FD|10.39
20081114|670972108|NQP|3599|NUVEEN PA INVT QUAL MUNI FD|9.95
20081117|670972108|NQP|3599|NUVEEN PA INVT QUAL MUNI FD|10.28
20081118|670972108|NQP|2899|NUVEEN PA INVT QUAL MUNI FD|10.3
20081119|670972108|NQP|6160|NUVEEN PA INVT QUAL MUNI FD|10.22
20081120|670972108|NQP|7954|NUVEEN PA INVT QUAL MUNI FD|10.15
20081121|670972108|NQP|7584|NUVEEN PA INVT QUAL MUNI FD|9.65
20081124|670972108|NQP|5495|NUVEEN PA INVT QUAL MUNI FD|9.08
20081125|670972108|NQP|4227|NUVEEN PA INVT QUAL MUNI FD|9.34
20081126|670972108|NQP|500|NUVEEN PA INVT QUAL MUNI FD|9.43
20081128|670972108|NQP|525|NUVEEN PA INVT QUAL MUNI FD|9.48
20081103|670973106|NQS|399|NUVEEN SELECT QUALITY MUNI FD|10.99
20081104|670973106|NQS|2099|NUVEEN SELECT QUALITY MUNI FD|11.07
20081105|670973106|NQS|2043|NUVEEN SELECT QUALITY MUNI FD|11.12
20081106|670973106|NQS|400|NUVEEN SELECT QUALITY MUNI FD|11.7
20081107|670973106|NQS|13|NUVEEN SELECT QUALITY MUNI FD|11.85
20081110|670973106|NQS|9329|NUVEEN SELECT QUALITY MUNI FD|11.8
20081112|670973106|NQS|4509|NUVEEN SELECT QUALITY MUNI FD|11.76
20081113|670973106|NQS|1199|NUVEEN SELECT QUALITY MUNI FD|11.37
20081114|670973106|NQS|829|NUVEEN SELECT QUALITY MUNI FD|11.03
20081120|670973106|NQS|691|NUVEEN SELECT QUALITY MUNI FD|10.2
20081121|670973106|NQS|1658|NUVEEN SELECT QUALITY MUNI FD|9.75
20081124|670973106|NQS|651|NUVEEN SELECT QUALITY MUNI FD|9.39
20081125|670973106|NQS|100|NUVEEN SELECT QUALITY MUNI FD|9.8
20081113|670974104|NVUE|1500|NVIEW CORP|0.01
20081103|670975101|NVC|1000|NUVEEN CALIF SELECT QUAL MUNI|10.72
20081104|670975101|NVC|1000|NUVEEN CALIF SELECT QUAL MUNI|10.8
20081105|670975101|NVC|1001|NUVEEN CALIF SELECT QUAL MUNI|11
20081106|670975101|NVC|1244|NUVEEN CALIF SELECT QUAL MUNI|11.08
20081107|670975101|NVC|1448|NUVEEN CALIF SELECT QUAL MUNI|11.15
20081110|670975101|NVC|4100|NUVEEN CALIF SELECT QUAL MUNI|10.91
20081112|670975101|NVC|1700|NUVEEN CALIF SELECT QUAL MUNI|10.7
20081113|670975101|NVC|1000|NUVEEN CALIF SELECT QUAL MUNI|9.96
20081114|670975101|NVC|1000|NUVEEN CALIF SELECT QUAL MUNI|9.93
20081117|670975101|NVC|1000|NUVEEN CALIF SELECT QUAL MUNI|9.72
20081118|670975101|NVC|2238|NUVEEN CALIF SELECT QUAL MUNI|9.66
20081119|670975101|NVC|1000|NUVEEN CALIF SELECT QUAL MUNI|9.52
20081120|670975101|NVC|1172|NUVEEN CALIF SELECT QUAL MUNI|9.24
20081121|670975101|NVC|1182|NUVEEN CALIF SELECT QUAL MUNI|9.1
20081124|670975101|NVC|1000|NUVEEN CALIF SELECT QUAL MUNI|8.95
20081125|670975101|NVC|1000|NUVEEN CALIF SELECT QUAL MUNI|9.18
20081126|670975101|NVC|1000|NUVEEN CALIF SELECT QUAL MUNI|9.19
20081128|670975101|NVC|1000|NUVEEN CALIF SELECT QUAL MUNI|9.37
20081105|670976109|NVN|4796|NUVEEN NY SELECT QUAL MUNI FD|10.66
20081106|670976109|NVN|447|NUVEEN NY SELECT QUAL MUNI FD|10.8
20081107|670976109|NVN|3462|NUVEEN NY SELECT QUAL MUNI FD|10.93
20081110|670976109|NVN|900|NUVEEN NY SELECT QUAL MUNI FD|11.11
20081112|670976109|NVN|3013|NUVEEN NY SELECT QUAL MUNI FD|10.9
20081113|670976109|NVN|5011|NUVEEN NY SELECT QUAL MUNI FD|10.41
20081114|670976109|NVN|6886|NUVEEN NY SELECT QUAL MUNI FD|10.61
20081117|670976109|NVN|8686|NUVEEN NY SELECT QUAL MUNI FD|10.59
20081118|670976109|NVN|7186|NUVEEN NY SELECT QUAL MUNI FD|10.36
20081119|670976109|NVN|5400|NUVEEN NY SELECT QUAL MUNI FD|10.47
20081120|670976109|NVN|5500|NUVEEN NY SELECT QUAL MUNI FD|10.3
20081121|670976109|NVN|5302|NUVEEN NY SELECT QUAL MUNI FD|9.88
20081124|670976109|NVN|3575|NUVEEN NY SELECT QUAL MUNI FD|9.58
20081126|670976109|NVN|143|NUVEEN NY SELECT QUAL MUNI FD|9.69
20081128|670976109|NVN|50|NUVEEN NY SELECT QUAL MUNI FD|9.64
20081104|670977107|NQU|151|NUVEEN QUALITY INCOME MUNI FD|11.24
20081105|670977107|NQU|4451|NUVEEN QUALITY INCOME MUNI FD|11.2
20081107|670977107|NQU|2937|NUVEEN QUALITY INCOME MUNI FD|11.64
20081110|670977107|NQU|9077|NUVEEN QUALITY INCOME MUNI FD|11.7
20081112|670977107|NQU|5414|NUVEEN QUALITY INCOME MUNI FD|11.59
20081113|670977107|NQU|5005|NUVEEN QUALITY INCOME MUNI FD|11.2
20081114|670977107|NQU|5909|NUVEEN QUALITY INCOME MUNI FD|11.65
20081118|670977107|NQU|7113|NUVEEN QUALITY INCOME MUNI FD|11.62
20081119|670977107|NQU|441|NUVEEN QUALITY INCOME MUNI FD|11.55
20081120|670977107|NQU|160|NUVEEN QUALITY INCOME MUNI FD|11.44
20081121|670977107|NQU|5592|NUVEEN QUALITY INCOME MUNI FD|10.81
20081124|670977107|NQU|2681|NUVEEN QUALITY INCOME MUNI FD|10.45
20081125|670977107|NQU|978|NUVEEN QUALITY INCOME MUNI FD|10.44
20081128|670977107|NQU|4172|NUVEEN QUALITY INCOME MUNI FD|10.9
20081103|670978105|NUF|391|NUVEEN FLA QUALITY INCM MUN FD|9.93
20081104|670978105|NUF|21|NUVEEN FLA QUALITY INCM MUN FD|9.95
20081105|670978105|NUF|21|NUVEEN FLA QUALITY INCM MUN FD|10.07
20081107|670978105|NUF|346|NUVEEN FLA QUALITY INCM MUN FD|10.33
20081110|670978105|NUF|727|NUVEEN FLA QUALITY INCM MUN FD|10.47
20081112|670978105|NUF|386|NUVEEN FLA QUALITY INCM MUN FD|10.18
20081113|670978105|NUF|485|NUVEEN FLA QUALITY INCM MUN FD|9.9
20081124|670978105|NUF|8|NUVEEN FLA QUALITY INCM MUN FD|8.83
20081126|670978105|NUF|20|NUVEEN FLA QUALITY INCM MUN FD|9.17
20081128|670978105|NUF|20|NUVEEN FLA QUALITY INCM MUN FD|9.12
20081114|670979103|NUM|209|NUVEEN MICH QUALTY INCM MUN FD|9.92
20081118|670979103|NUM|61|NUVEEN MICH QUALTY INCM MUN FD|9.85
20081119|670979103|NUM|51|NUVEEN MICH QUALTY INCM MUN FD|9.67
20081121|670979103|NUM|20|NUVEEN MICH QUALTY INCM MUN FD|9.11
20081124|670979103|NUM|20|NUVEEN MICH QUALTY INCM MUN FD|9.2
20081103|670980101|NUO|2400|NUVEEN OHIO QULTY INCM MUN FD|11.67
20081104|670980101|NUO|2401|NUVEEN OHIO QULTY INCM MUN FD|11.97
20081105|670980101|NUO|1|NUVEEN OHIO QULTY INCM MUN FD|11.99
20081110|670980101|NUO|489|NUVEEN OHIO QULTY INCM MUN FD|12.05
20081112|670980101|NUO|225|NUVEEN OHIO QULTY INCM MUN FD|12.15
20081114|670980101|NUO|394|NUVEEN OHIO QULTY INCM MUN FD|11.5
20081119|670980101|NUO|1574|NUVEEN OHIO QULTY INCM MUN FD|11.66
20081120|670980101|NUO|2072|NUVEEN OHIO QULTY INCM MUN FD|11.6
20081121|670980101|NUO|3836|NUVEEN OHIO QULTY INCM MUN FD|11.36
20081124|670980101|NUO|4037|NUVEEN OHIO QULTY INCM MUN FD|11.33
20081125|670980101|NUO|4800|NUVEEN OHIO QULTY INCM MUN FD|11.98
20081126|670980101|NUO|3016|NUVEEN OHIO QULTY INCM MUN FD|11.76
20081128|670980101|NUO|2860|NUVEEN OHIO QULTY INCM MUN FD|12
20081103|670983105|NTX|2920|NUVEEN TEXAS QLTY INCM MUN FD|11.57
20081105|670983105|NTX|174|NUVEEN TEXAS QLTY INCM MUN FD|11.9
20081107|670983105|NTX|45|NUVEEN TEXAS QLTY INCM MUN FD|11.61
20081110|670983105|NTX|1112|NUVEEN TEXAS QLTY INCM MUN FD|11.81
20081112|670983105|NTX|100|NUVEEN TEXAS QLTY INCM MUN FD|11.77
20081113|670983105|NTX|1193|NUVEEN TEXAS QLTY INCM MUN FD|11.46
20081114|670983105|NTX|4000|NUVEEN TEXAS QLTY INCM MUN FD|10.98
20081117|670983105|NTX|2477|NUVEEN TEXAS QLTY INCM MUN FD|10.73
20081118|670983105|NTX|2693|NUVEEN TEXAS QLTY INCM MUN FD|10.7
20081119|670983105|NTX|4093|NUVEEN TEXAS QLTY INCM MUN FD|10.6
20081120|670983105|NTX|1622|NUVEEN TEXAS QLTY INCM MUN FD|10.25
20081121|670983105|NTX|3372|NUVEEN TEXAS QLTY INCM MUN FD|10
20081124|670983105|NTX|3004|NUVEEN TEXAS QLTY INCM MUN FD|10.06
20081125|670983105|NTX|1997|NUVEEN TEXAS QLTY INCM MUN FD|10.45
20081126|670983105|NTX|2715|NUVEEN TEXAS QLTY INCM MUN FD|10.61
20081128|670983105|NTX|5392|NUVEEN TEXAS QLTY INCM MUN FD|10.28
20081103|670984103|NIO|3509|NUVEEN INSURED MUNI OPPTY FUND|11.22
20081104|670984103|NIO|2519|NUVEEN INSURED MUNI OPPTY FUND|11.3
20081105|670984103|NIO|498|NUVEEN INSURED MUNI OPPTY FUND|11.28
20081106|670984103|NIO|1077|NUVEEN INSURED MUNI OPPTY FUND|11.28
20081110|670984103|NIO|2647|NUVEEN INSURED MUNI OPPTY FUND|11.37
20081113|670984103|NIO|234|NUVEEN INSURED MUNI OPPTY FUND|11.17
20081114|670984103|NIO|2060|NUVEEN INSURED MUNI OPPTY FUND|11.43
20081117|670984103|NIO|6861|NUVEEN INSURED MUNI OPPTY FUND|11.4
20081121|670984103|NIO|52|NUVEEN INSURED MUNI OPPTY FUND|9.84
20081126|670984103|NIO|269|NUVEEN INSURED MUNI OPPTY FUND|10.14
20081128|670984103|NIO|3055|NUVEEN INSURED MUNI OPPTY FUND|10.36
20081103|670985100|NUC|825|NUVEEN CALIF QUAL INCM MUNI FD|10.9
20081104|670985100|NUC|825|NUVEEN CALIF QUAL INCM MUNI FD|10.96
20081105|670985100|NUC|400|NUVEEN CALIF QUAL INCM MUNI FD|11
20081106|670985100|NUC|672|NUVEEN CALIF QUAL INCM MUNI FD|11.12
20081107|670985100|NUC|319|NUVEEN CALIF QUAL INCM MUNI FD|11.22
20081110|670985100|NUC|622|NUVEEN CALIF QUAL INCM MUNI FD|11.47
20081112|670985100|NUC|2399|NUVEEN CALIF QUAL INCM MUNI FD|11.23
20081113|670985100|NUC|7532|NUVEEN CALIF QUAL INCM MUNI FD|10.6
20081114|670985100|NUC|622|NUVEEN CALIF QUAL INCM MUNI FD|10.65
20081118|670985100|NUC|570|NUVEEN CALIF QUAL INCM MUNI FD|10.4
20081119|670985100|NUC|625|NUVEEN CALIF QUAL INCM MUNI FD|10.38
20081121|670985100|NUC|506|NUVEEN CALIF QUAL INCM MUNI FD|10.01
20081124|670985100|NUC|800|NUVEEN CALIF QUAL INCM MUNI FD|9.6
20081125|670985100|NUC|2506|NUVEEN CALIF QUAL INCM MUNI FD|9.65
20081103|670986108|NUN|700|NUVEEN NY QUAL INCOME MUNI FD|10.4
20081104|670986108|NUN|700|NUVEEN NY QUAL INCOME MUNI FD|10.37
20081105|670986108|NUN|700|NUVEEN NY QUAL INCOME MUNI FD|10.48
20081106|670986108|NUN|4671|NUVEEN NY QUAL INCOME MUNI FD|10.7
20081107|670986108|NUN|3126|NUVEEN NY QUAL INCOME MUNI FD|10.72
20081110|670986108|NUN|2764|NUVEEN NY QUAL INCOME MUNI FD|10.89
20081112|670986108|NUN|2572|NUVEEN NY QUAL INCOME MUNI FD|10.9
20081113|670986108|NUN|3875|NUVEEN NY QUAL INCOME MUNI FD|10.25
20081114|670986108|NUN|1100|NUVEEN NY QUAL INCOME MUNI FD|10.26
20081117|670986108|NUN|700|NUVEEN NY QUAL INCOME MUNI FD|10.26
20081118|670986108|NUN|1366|NUVEEN NY QUAL INCOME MUNI FD|10.22
20081119|670986108|NUN|900|NUVEEN NY QUAL INCOME MUNI FD|9.94
20081120|670986108|NUN|900|NUVEEN NY QUAL INCOME MUNI FD|9.67
20081124|670986108|NUN|1385|NUVEEN NY QUAL INCOME MUNI FD|9.46
20081125|670986108|NUN|700|NUVEEN NY QUAL INCOME MUNI FD|9.29
20081128|670986108|NUN|2700|NUVEEN NY QUAL INCOME MUNI FD|9.36
20081104|670987106|NIF|3993|NUVEEN PREMIER INSD MUNI INCOM|11.21
20081105|670987106|NIF|3400|NUVEEN PREMIER INSD MUNI INCOM|11.1
20081106|670987106|NIF|1200|NUVEEN PREMIER INSD MUNI INCOM|11.18
20081107|670987106|NIF|3940|NUVEEN PREMIER INSD MUNI INCOM|11.2
20081110|670987106|NIF|1595|NUVEEN PREMIER INSD MUNI INCOM|11.24
20081112|670987106|NIF|1909|NUVEEN PREMIER INSD MUNI INCOM|11.39
20081113|670987106|NIF|2073|NUVEEN PREMIER INSD MUNI INCOM|10.97
20081114|670987106|NIF|4988|NUVEEN PREMIER INSD MUNI INCOM|11.03
20081117|670987106|NIF|3279|NUVEEN PREMIER INSD MUNI INCOM|10.98
20081118|670987106|NIF|5660|NUVEEN PREMIER INSD MUNI INCOM|10.95
20081119|670987106|NIF|100|NUVEEN PREMIER INSD MUNI INCOM|10.31
20081120|670987106|NIF|1700|NUVEEN PREMIER INSD MUNI INCOM|10.16
20081121|670987106|NIF|100|NUVEEN PREMIER INSD MUNI INCOM|10.02
20081124|670987106|NIF|100|NUVEEN PREMIER INSD MUNI INCOM|9.72
20081125|670987106|NIF|5724|NUVEEN PREMIER INSD MUNI INCOM|10
20081126|670987106|NIF|100|NUVEEN PREMIER INSD MUNI INCOM|10.18
20081128|670987106|NIF|1241|NUVEEN PREMIER INSD MUNI INCOM|10.2
20081104|670988104|NPF|14|NUVEEN PREMIER MUNI INCOME FD|9.93
20081105|670988104|NPF|7349|NUVEEN PREMIER MUNI INCOME FD|10.12
20081106|670988104|NPF|7949|NUVEEN PREMIER MUNI INCOME FD|10.54
20081107|670988104|NPF|4462|NUVEEN PREMIER MUNI INCOME FD|10.7
20081110|670988104|NPF|5187|NUVEEN PREMIER MUNI INCOME FD|10.76
20081113|670988104|NPF|200|NUVEEN PREMIER MUNI INCOME FD|10.4
20081114|670988104|NPF|500|NUVEEN PREMIER MUNI INCOME FD|10.28
20081117|670988104|NPF|2299|NUVEEN PREMIER MUNI INCOME FD|10.27
20081118|670988104|NPF|500|NUVEEN PREMIER MUNI INCOME FD|10.42
20081119|670988104|NPF|500|NUVEEN PREMIER MUNI INCOME FD|10.19
20081120|670988104|NPF|200|NUVEEN PREMIER MUNI INCOME FD|9.56
20081125|670988104|NPF|4064|NUVEEN PREMIER MUNI INCOME FD|9.24
20081126|670988104|NPF|9555|NUVEEN PREMIER MUNI INCOME FD|9.3
20081103|67101N106|NNJ|797|NUVEEN (NJ)PREM INCM MUNI FUND|10.86
20081104|67101N106|NNJ|797|NUVEEN (NJ)PREM INCM MUNI FUND|10.8
20081105|67101N106|NNJ|1214|NUVEEN (NJ)PREM INCM MUNI FUND|10.87
20081106|67101N106|NNJ|600|NUVEEN (NJ)PREM INCM MUNI FUND|10.98
20081107|67101N106|NNJ|600|NUVEEN (NJ)PREM INCM MUNI FUND|11.06
20081110|67101N106|NNJ|607|NUVEEN (NJ)PREM INCM MUNI FUND|11.08
20081112|67101N106|NNJ|600|NUVEEN (NJ)PREM INCM MUNI FUND|11.05
20081113|67101N106|NNJ|600|NUVEEN (NJ)PREM INCM MUNI FUND|10.8
20081114|67101N106|NNJ|600|NUVEEN (NJ)PREM INCM MUNI FUND|10.62
20081117|67101N106|NNJ|755|NUVEEN (NJ)PREM INCM MUNI FUND|10.64
20081118|67101N106|NNJ|600|NUVEEN (NJ)PREM INCM MUNI FUND|10.6
20081119|67101N106|NNJ|600|NUVEEN (NJ)PREM INCM MUNI FUND|10.23
20081120|67101N106|NNJ|930|NUVEEN (NJ)PREM INCM MUNI FUND|9.8
20081121|67101N106|NNJ|600|NUVEEN (NJ)PREM INCM MUNI FUND|9.5
20081124|67101N106|NNJ|600|NUVEEN (NJ)PREM INCM MUNI FUND|9.35
20081125|67101N106|NNJ|600|NUVEEN (NJ)PREM INCM MUNI FUND|9.71
20081126|67101N106|NNJ|601|NUVEEN (NJ)PREM INCM MUNI FUND|9.67
20081128|67101N106|NNJ|2050|NUVEEN (NJ)PREM INCM MUNI FUND|9.72
20081103|67101Q109|NMP|552|NUVEEN (MI) PREM INCM MUNI FD|10.29
20081105|67101Q109|NMP|1344|NUVEEN (MI) PREM INCM MUNI FD|10.27
20081106|67101Q109|NMP|1463|NUVEEN (MI) PREM INCM MUNI FD|10.48
20081107|67101Q109|NMP|300|NUVEEN (MI) PREM INCM MUNI FD|10.38
20081110|67101Q109|NMP|1|NUVEEN (MI) PREM INCM MUNI FD|10.54
20081112|67101Q109|NMP|344|NUVEEN (MI) PREM INCM MUNI FD|10.18
20081118|67101Q109|NMP|91|NUVEEN (MI) PREM INCM MUNI FD|9.76
20081106|67101R107|NNF|422|NUVEEN INSD (NY)PREM INCM MUNI|10.77
20081107|67101R107|NNF|536|NUVEEN INSD (NY)PREM INCM MUNI|10.82
20081110|67101R107|NNF|1136|NUVEEN INSD (NY)PREM INCM MUNI|10.86
20081114|67101R107|NNF|283|NUVEEN INSD (NY)PREM INCM MUNI|10.41
20081117|67101R107|NNF|8|NUVEEN INSD (NY)PREM INCM MUNI|10.55
20081119|67101R107|NNF|282|NUVEEN INSD (NY)PREM INCM MUNI|10.12
20081120|67101R107|NNF|282|NUVEEN INSD (NY)PREM INCM MUNI|10
20081126|67101R107|NNF|103|NUVEEN INSD (NY)PREM INCM MUNI|9.58
20081128|67101R107|NNF|3|NUVEEN INSD (NY)PREM INCM MUNI|9.79
20081103|67101V108|NFL|1020|NUVEEN INSD (FL)PREM INCM MUNI|10.47
20081104|67101V108|NFL|1650|NUVEEN INSD (FL)PREM INCM MUNI|10.45
20081105|67101V108|NFL|1039|NUVEEN INSD (FL)PREM INCM MUNI|10.63
20081106|67101V108|NFL|1992|NUVEEN INSD (FL)PREM INCM MUNI|10.89
20081107|67101V108|NFL|3607|NUVEEN INSD (FL)PREM INCM MUNI|11.02
20081110|67101V108|NFL|9282|NUVEEN INSD (FL)PREM INCM MUNI|11.12
20081112|67101V108|NFL|3519|NUVEEN INSD (FL)PREM INCM MUNI|10.9
20081113|67101V108|NFL|3365|NUVEEN INSD (FL)PREM INCM MUNI|10.13
20081114|67101V108|NFL|1201|NUVEEN INSD (FL)PREM INCM MUNI|10.19
20081117|67101V108|NFL|1000|NUVEEN INSD (FL)PREM INCM MUNI|10.3
20081118|67101V108|NFL|1000|NUVEEN INSD (FL)PREM INCM MUNI|10.19
20081119|67101V108|NFL|1040|NUVEEN INSD (FL)PREM INCM MUNI|9.99
20081120|67101V108|NFL|1040|NUVEEN INSD (FL)PREM INCM MUNI|9.82
20081121|67101V108|NFL|1947|NUVEEN INSD (FL)PREM INCM MUNI|9.53
20081124|67101V108|NFL|1947|NUVEEN INSD (FL)PREM INCM MUNI|9.4
20081125|67101V108|NFL|2000|NUVEEN INSD (FL)PREM INCM MUNI|9.89
20081128|67101V108|NFL|979|NUVEEN INSD (FL)PREM INCM MUNI|9.62
20081103|671028108|OSP|1673|OSG AMERICA L.P. UNITS REPSTG|5.99
20081104|671028108|OSP|200|OSG AMERICA L.P. UNITS REPSTG|5.94
20081121|671028108|OSP|1493|OSG AMERICA L.P. UNITS REPSTG|3.26
20081118|67103T101|OSIIF|1537|OSI Geospatial Inc. Ordinary S|0.13
20081119|67103T101|OSIIF|1537|OSI Geospatial Inc. Ordinary S|0.12
20081126|67103T101|OSIIF|1000|OSI Geospatial Inc. Ordinary S|0.09
20081128|67103T101|OSIIF|37|OSI Geospatial Inc. Ordinary S|0.1
20081112|671040103|OSIP|186|OSI PHARMACEUTICALS INC|39.31
20081113|671040103|OSIP|1075|OSI PHARMACEUTICALS INC|37.15
20081114|671040103|OSIP|7838|OSI PHARMACEUTICALS INC|39.47
20081118|671040103|OSIP|155|OSI PHARMACEUTICALS INC|36.73
20081120|671040103|OSIP|118|OSI PHARMACEUTICALS INC|36.63
20081124|671040103|OSIP|356|OSI PHARMACEUTICALS INC|35.68
20081125|671040103|OSIP|6|OSI PHARMACEUTICALS INC|37.62
20081128|671040103|OSIP|1943|OSI PHARMACEUTICALS INC|37.39
20081110|671044105|OSIS|200|OSI SYSTEMS INC|11.3
20081118|671044105|OSIS|400|OSI SYSTEMS INC|11
20081119|671044105|OSIS|200|OSI SYSTEMS INC|11.44
20081120|671044105|OSIS|231|OSI SYSTEMS INC|10.88
20081128|671044105|OSIS|317|OSI SYSTEMS INC|13.16
20081106|671061109|OTMN|1518|OT MINING CORP (MO)|0.8
20081107|671061109|OTMN|1203|OT MINING CORP (MO)|0.35
20081110|671061109|OTMN|1203|OT MINING CORP (MO)|0.35
20081112|671061109|OTMN|1203|OT MINING CORP (MO)|0.8
20081113|671061109|OTMN|1203|OT MINING CORP (MO)|0.59
20081118|671061109|OTMN|93|OT MINING CORP (MO)|0.59
20081105|67106S100|OTOD|139|O2DIESEL CORP (DELAWARE)|0.05
20081113|67106S100|OTOD|128|O2DIESEL CORP (DELAWARE)|0.05
20081114|67106S100|OTOD|1128|O2DIESEL CORP (DELAWARE)|0.06
20081117|67106S100|OTOD|1128|O2DIESEL CORP (DELAWARE)|0.06
20081125|67106S100|OTOD|1994|O2DIESEL CORP (DELAWARE)|0.04
20081110|671074102|OYOG|30|OYO GEOSPACE CORPORATION|25.86
20081112|671074102|OYOG|30|OYO GEOSPACE CORPORATION|23.51
20081113|671074102|OYOG|5|OYO GEOSPACE CORPORATION|18.93
20081114|671074102|OYOG|5|OYO GEOSPACE CORPORATION|20.11
20081103|67107W100|OIIM|2000|02MICRO INTERNATIONAL LTD SPON|3.11
20081112|67107W100|OIIM|1400|02MICRO INTERNATIONAL LTD SPON|2.37
20081121|67107W100|OIIM|969|02MICRO INTERNATIONAL LTD SPON|1.98
20081125|67107W100|OIIM|600|02MICRO INTERNATIONAL LTD SPON|2.05
20081120|671770303|OKME|6131|OAK RIDGE MICRO-ENERGY INC NEW|0.05
20081117|671807105|OVLY|1000|Oak Valley Bancorp (CA) Common|5.5
20081118|671807105|OVLY|338|Oak Valley Bancorp (CA) Common|5
20081119|671807105|OVLY|238|Oak Valley Bancorp (CA) Common|5
20081103|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081104|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081105|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081106|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081107|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081110|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081112|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081113|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081114|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081117|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081118|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081119|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081120|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081121|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081124|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081125|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081126|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081128|674198106|OHTR|85|OASIS HOTEL RES&CASINO I INC|0.01
20081103|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081104|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081105|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081106|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081107|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081110|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081112|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081113|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081114|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081117|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081118|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081119|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081120|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081121|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081124|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081125|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081126|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081128|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20081113|674232301|OBEE|1665|OBEE'S FRANCHISE SYSTEMS INC C|0.14
20081114|674232301|OBEE|1665|OBEE'S FRANCHISE SYSTEMS INC C|0.14
20081117|674232301|OBEE|1665|OBEE'S FRANCHISE SYSTEMS INC C|0.14
20081118|674232301|OBEE|1665|OBEE'S FRANCHISE SYSTEMS INC C|0.15
20081119|674232301|OBEE|1665|OBEE'S FRANCHISE SYSTEMS INC C|0.15
20081120|674232301|OBEE|1665|OBEE'S FRANCHISE SYSTEMS INC C|0.15
20081121|674232301|OBEE|1665|OBEE'S FRANCHISE SYSTEMS INC C|0.15
20081124|674232301|OBEE|1665|OBEE'S FRANCHISE SYSTEMS INC C|0.15
20081125|674232301|OBEE|1665|OBEE'S FRANCHISE SYSTEMS INC C|0.15
20081110|67423R108|OMPI|200|OBAGI MEDICAL PRODUCTS, INC. C|5.58
20081112|67423R108|OMPI|450|OBAGI MEDICAL PRODUCTS, INC. C|6.2
20081113|67423R108|OMPI|50|OBAGI MEDICAL PRODUCTS, INC. C|5.84
20081114|67423R108|OMPI|50|OBAGI MEDICAL PRODUCTS, INC. C|6.07
20081128|67423R108|OMPI|1036|OBAGI MEDICAL PRODUCTS, INC. C|6.69
20081126|674487103|OCBG|1|OC BEVERAGES, INC. COMMON STOC|0.01
20081128|674487103|OCBG|1|OC BEVERAGES, INC. COMMON STOC|0.01
20081104|674599105|OXY|1725|OCCIDENTAL PETROLEUM CORP|53.17
20081105|674599105|OXY|6961|OCCIDENTAL PETROLEUM CORP|58.08
20081106|674599105|OXY|258|OCCIDENTAL PETROLEUM CORP|53.94
20081110|674599105|OXY|519|OCCIDENTAL PETROLEUM CORP|52.46
20081112|674599105|OXY|4|OCCIDENTAL PETROLEUM CORP|50.41
20081114|674599105|OXY|256|OCCIDENTAL PETROLEUM CORP|50.13
20081117|674599105|OXY|82|OCCIDENTAL PETROLEUM CORP|48.19
20081118|674599105|OXY|2907|OCCIDENTAL PETROLEUM CORP|47.01
20081119|674599105|OXY|600|OCCIDENTAL PETROLEUM CORP|48.63
20081121|674599105|OXY|99|OCCIDENTAL PETROLEUM CORP|40.72
20081124|674599105|OXY|6683|OCCIDENTAL PETROLEUM CORP|47.01
20081125|674599105|OXY|857|OCCIDENTAL PETROLEUM CORP|50.55
20081126|674599105|OXY|108|OCCIDENTAL PETROLEUM CORP|51.03
20081128|674599105|OXY|709|OCCIDENTAL PETROLEUM CORP|55.28
20081107|67461T206|OCCX|2597|OCCULOGIX, INC NEW COM STK|3.45
20081110|67461T206|OCCX|972|OCCULOGIX, INC NEW COM STK|2.77
20081112|67461T206|OCCX|56|OCCULOGIX, INC NEW COM STK|2.63
20081113|67461T206|OCCX|56|OCCULOGIX, INC NEW COM STK|2.44
20081114|67461T206|OCCX|96|OCCULOGIX, INC NEW COM STK|2.16
20081117|67461T206|OCCX|96|OCCULOGIX, INC NEW COM STK|2.2
20081118|67461T206|OCCX|616|OCCULOGIX, INC NEW COM STK|2.45
20081119|67461T206|OCCX|7328|OCCULOGIX, INC NEW COM STK|3.35
20081120|67461T206|OCCX|2347|OCCULOGIX, INC NEW COM STK|3
20081121|67461T206|OCCX|3151|OCCULOGIX, INC NEW COM STK|2.7
20081124|67461T206|OCCX|2379|OCCULOGIX, INC NEW COM STK|3
20081125|67461T206|OCCX|742|OCCULOGIX, INC NEW COM STK|2.4
20081126|67461T206|OCCX|5486|OCCULOGIX, INC NEW COM STK|2.93
20081128|67461T206|OCCX|5486|OCCULOGIX, INC NEW COM STK|2.56
20081103|67461T206|OCCXD|1068|OCCULOGIX, INC NEW COM STK|3.65
20081104|67461T206|OCCXD|2729|OCCULOGIX, INC NEW COM STK|4
20081105|67461T206|OCCXD|3009|OCCULOGIX, INC NEW COM STK|3.73
20081106|67461T206|OCCXD|2861|OCCULOGIX, INC NEW COM STK|3.85
20081103|674627203|OCENY|21|OCE N V ADR|4.58
20081104|674627203|OCENY|23|OCE N V ADR|4.91
20081106|674627203|OCENY|9|OCE N V ADR|5.12
20081107|674627203|OCENY|18|OCE N V ADR|4.72
20081110|674627203|OCENY|2|OCE N V ADR|4.54
20081112|674627203|OCENY|1928|OCE N V ADR|4.29
20081113|674627203|OCENY|991|OCE N V ADR|4.11
20081114|674627203|OCENY|1061|OCE N V ADR|4.04
20081117|674627203|OCENY|1491|OCE N V ADR|4.03
20081121|674627203|OCENY|332|OCE N V ADR|3.88
20081124|674627203|OCENY|1823|OCE N V ADR|3.95
20081125|674627203|OCENY|1491|OCE N V ADR|4.26
20081104|674631106|OBCI|569|OCEAN BIO-CHEM INC|0.77
20081105|674631106|OBCI|169|OCEAN BIO-CHEM INC|0.77
20081106|674631106|OBCI|69|OCEAN BIO-CHEM INC|0.71
20081107|674631106|OBCI|69|OCEAN BIO-CHEM INC|0.76
20081110|674631106|OBCI|69|OCEAN BIO-CHEM INC|0.75
20081113|674631106|OBCI|5|OCEAN BIO-CHEM INC|0.78
20081114|674631106|OBCI|105|OCEAN BIO-CHEM INC|0.65
20081117|674631106|OBCI|1100|OCEAN BIO-CHEM INC|0.79
20081118|674631106|OBCI|1100|OCEAN BIO-CHEM INC|0.79
20081119|674631106|OBCI|961|OCEAN BIO-CHEM INC|0.75
20081120|674631106|OBCI|961|OCEAN BIO-CHEM INC|0.74
20081121|674631106|OBCI|951|OCEAN BIO-CHEM INC|0.7
20081114|674870308|OPTT|515|OCEAN POWER TECHNOLOGIES, INC|4.95
20081117|674870308|OPTT|200|OCEAN POWER TECHNOLOGIES, INC|4.91
20081118|674870308|OPTT|759|OCEAN POWER TECHNOLOGIES, INC|4.9
20081119|674870308|OPTT|1034|OCEAN POWER TECHNOLOGIES, INC|4.96
20081120|674870308|OPTT|837|OCEAN POWER TECHNOLOGIES, INC|4.68
20081121|674870308|OPTT|1932|OCEAN POWER TECHNOLOGIES, INC|4.85
20081124|674870308|OPTT|1928|OCEAN POWER TECHNOLOGIES, INC|4.97
20081113|67501P107|OSHC|10|OCEAN SHORE HOLDING CO|7.5
20081103|675227102|OKN|4|OCEANAUT INC COM STK (MH)|7.51
20081104|675227102|OKN|4|OCEANAUT INC COM STK (MH)|7.7
20081105|675227102|OKN|4|OCEANAUT INC COM STK (MH)|7.71
20081106|675227102|OKN|777|OCEANAUT INC COM STK (MH)|7.61
20081124|675227102|OKN|2993|OCEANAUT INC COM STK (MH)|7.63
20081125|675227102|OKN|2693|OCEANAUT INC COM STK (MH)|7.73
20081126|675227102|OKN|2693|OCEANAUT INC COM STK (MH)|7.71
20081128|675227102|OKN|2693|OCEANAUT INC COM STK (MH)|7.78
20081103|675227110|OKNWS|7728|OCEANAUT INC WTS EXP 03/01/201|0.06
20081104|675227110|OKNWS|100|OCEANAUT INC WTS EXP 03/01/201|0.06
20081105|675227110|OKNWS|165|OCEANAUT INC WTS EXP 03/01/201|0.05
20081106|675227110|OKNWS|3294|OCEANAUT INC WTS EXP 03/01/201|0.04
20081107|675227110|OKNWS|859|OCEANAUT INC WTS EXP 03/01/201|0.04
20081110|675227110|OKNWS|859|OCEANAUT INC WTS EXP 03/01/201|0.07
20081112|675227110|OKNWS|565|OCEANAUT INC WTS EXP 03/01/201|0.05
20081113|675227110|OKNWS|65|OCEANAUT INC WTS EXP 03/01/201|0.05
20081120|675227110|OKNWS|100|OCEANAUT INC WTS EXP 03/01/201|0.04
20081121|675227110|OKNWS|100|OCEANAUT INC WTS EXP 03/01/201|0.04
20081124|675227110|OKNWS|100|OCEANAUT INC WTS EXP 03/01/201|0.04
20081125|675227110|OKNWS|65|OCEANAUT INC WTS EXP 03/01/201|0.02
20081105|675232102|OII|14|OCEANEERING INTL INC|30.93
20081106|675232102|OII|21|OCEANEERING INTL INC|28.75
20081107|675232102|OII|2545|OCEANEERING INTL INC|27.16
20081112|675232102|OII|31|OCEANEERING INTL INC|27.04
20081114|675232102|OII|69|OCEANEERING INTL INC|27.97
20081119|675232102|OII|83|OCEANEERING INTL INC|25.57
20081124|675232102|OII|83|OCEANEERING INTL INC|21.57
20081125|675232102|OII|1593|OCEANEERING INTL INC|22.53
20081126|675232102|OII|55|OCEANEERING INTL INC|23.24
20081104|675234108|OCFC|100|OCEANFIRST FINC'L CORP|16.36
20081105|675234108|OCFC|559|OCEANFIRST FINC'L CORP|16.8
20081117|675234108|OCFC|97|OCEANFIRST FINC'L CORP|14.3
20081118|675234108|OCFC|97|OCEANFIRST FINC'L CORP|14.07
20081119|675234108|OCFC|337|OCEANFIRST FINC'L CORP|14.21
20081120|675234108|OCFC|336|OCEANFIRST FINC'L CORP|13.25
20081121|675234108|OCFC|320|OCEANFIRST FINC'L CORP|12.8
20081124|675234108|OCFC|96|OCEANFIRST FINC'L CORP|13.85
20081103|67551U105|OZM|200|OCH-ZIFF CAPITAL MGMT GRP LLC|4.65
20081106|67551U105|OZM|304|OCH-ZIFF CAPITAL MGMT GRP LLC|4.95
20081110|67551U105|OZM|200|OCH-ZIFF CAPITAL MGMT GRP LLC|4.66
20081112|67551U105|OZM|200|OCH-ZIFF CAPITAL MGMT GRP LLC|4.46
20081113|67551U105|OZM|200|OCH-ZIFF CAPITAL MGMT GRP LLC|4.45
20081117|67551U105|OZM|9233|OCH-ZIFF CAPITAL MGMT GRP LLC|4.8
20081118|67551U105|OZM|1942|OCH-ZIFF CAPITAL MGMT GRP LLC|4.3
20081119|67551U105|OZM|1500|OCH-ZIFF CAPITAL MGMT GRP LLC|4.32
20081120|67551U105|OZM|1800|OCH-ZIFF CAPITAL MGMT GRP LLC|4
20081121|67551U105|OZM|1800|OCH-ZIFF CAPITAL MGMT GRP LLC|3.98
20081124|67551U105|OZM|2602|OCH-ZIFF CAPITAL MGMT GRP LLC|3.99
20081125|67551U105|OZM|1800|OCH-ZIFF CAPITAL MGMT GRP LLC|4.11
20081128|67551U105|OZM|1800|OCH-ZIFF CAPITAL MGMT GRP LLC|5.03
20081103|675729206|OCTL|1500|OCTILLION CORP NEW COM STK|0.18
20081104|675729206|OCTL|1500|OCTILLION CORP NEW COM STK|0.19
20081105|675729206|OCTL|6087|OCTILLION CORP NEW COM STK|0.24
20081106|675729206|OCTL|1824|OCTILLION CORP NEW COM STK|0.21
20081107|675729206|OCTL|3932|OCTILLION CORP NEW COM STK|0.23
20081110|675729206|OCTL|5630|OCTILLION CORP NEW COM STK|0.2
20081112|675729206|OCTL|1110|OCTILLION CORP NEW COM STK|0.19
20081113|675729206|OCTL|4110|OCTILLION CORP NEW COM STK|0.18
20081114|675729206|OCTL|3000|OCTILLION CORP NEW COM STK|0.19
20081117|675729206|OCTL|2900|OCTILLION CORP NEW COM STK|0.2
20081118|675729206|OCTL|3999|OCTILLION CORP NEW COM STK|0.17
20081119|675729206|OCTL|3000|OCTILLION CORP NEW COM STK|0.15
20081120|675729206|OCTL|3000|OCTILLION CORP NEW COM STK|0.14
20081124|675729206|OCTL|500|OCTILLION CORP NEW COM STK|0.09
20081125|675729206|OCTL|500|OCTILLION CORP NEW COM STK|0.08
20081126|675729206|OCTL|300|OCTILLION CORP NEW COM STK|0.08
20081128|675729206|OCTL|5300|OCTILLION CORP NEW COM STK|0.09
20081103|675746309|OCN|7596|OCWEN FINANCIAL CORPORATION (N|6.7
20081104|675746309|OCN|900|OCWEN FINANCIAL CORPORATION (N|6.65
20081106|675746309|OCN|9|OCWEN FINANCIAL CORPORATION (N|6.53
20081110|675746309|OCN|200|OCWEN FINANCIAL CORPORATION (N|6.95
20081112|675746309|OCN|68|OCWEN FINANCIAL CORPORATION (N|6.97
20081113|675746309|OCN|14|OCWEN FINANCIAL CORPORATION (N|7
20081118|675746309|OCN|410|OCWEN FINANCIAL CORPORATION (N|7.39
20081119|675746309|OCN|47|OCWEN FINANCIAL CORPORATION (N|7.43
20081120|675746309|OCN|30|OCWEN FINANCIAL CORPORATION (N|7.2
20081121|675746309|OCN|3|OCWEN FINANCIAL CORPORATION (N|7.19
20081125|675746309|OCN|572|OCWEN FINANCIAL CORPORATION (N|7.66
20081128|675746309|OCN|55|OCWEN FINANCIAL CORPORATION (N|8.15
20081104|67575P108|OCLS|403|OCULUS INNOVATIVE SCIENCES, IN|1.08
20081105|67575P108|OCLS|400|OCULUS INNOVATIVE SCIENCES, IN|1.06
20081114|67575P108|OCLS|628|OCULUS INNOVATIVE SCIENCES, IN|0.65
20081117|67575P108|OCLS|628|OCULUS INNOVATIVE SCIENCES, IN|0.57
20081118|67575P108|OCLS|1850|OCULUS INNOVATIVE SCIENCES, IN|0.44
20081119|67575P108|OCLS|222|OCULUS INNOVATIVE SCIENCES, IN|0.43
20081121|67575P108|OCLS|2700|OCULUS INNOVATIVE SCIENCES, IN|0.59
20081124|67575P108|OCLS|3952|OCULUS INNOVATIVE SCIENCES, IN|0.52
20081125|67575P108|OCLS|2352|OCULUS INNOVATIVE SCIENCES, IN|0.51
20081128|67575P108|OCLS|1939|OCULUS INNOVATIVE SCIENCES, IN|0.5
20081103|67606R107|ODMO|100|ODIMO INCORPORATED|0.03
20081128|67606R107|ODMO|3368|ODIMO INCORPORATED|0.01
20081103|676118102|OMEX|415|ODYSSEY MARINE EXPLORATION INC|3.78
20081104|676118102|OMEX|1889|ODYSSEY MARINE EXPLORATION INC|3.8
20081105|676118102|OMEX|1460|ODYSSEY MARINE EXPLORATION INC|3.85
20081107|676118102|OMEX|3050|ODYSSEY MARINE EXPLORATION INC|3.64
20081112|676118102|OMEX|6300|ODYSSEY MARINE EXPLORATION INC|3.75
20081114|676118102|OMEX|273|ODYSSEY MARINE EXPLORATION INC|3.54
20081119|676118102|OMEX|4281|ODYSSEY MARINE EXPLORATION INC|3.37
20081121|676118102|OMEX|1400|ODYSSEY MARINE EXPLORATION INC|3.01
20081125|676118102|OMEX|2600|ODYSSEY MARINE EXPLORATION INC|3.15
20081126|676118102|OMEX|2236|ODYSSEY MARINE EXPLORATION INC|3.15
20081128|676118102|OMEX|78|ODYSSEY MARINE EXPLORATION INC|3.15
20081103|67611R100|ODYC|320|Odyne Corporation Common Stock|0.1
20081104|67611R100|ODYC|320|Odyne Corporation Common Stock|0.1
20081105|67611R100|ODYC|320|Odyne Corporation Common Stock|0.14
20081106|67611R100|ODYC|320|Odyne Corporation Common Stock|0.19
20081107|67611R100|ODYC|4820|Odyne Corporation Common Stock|0.2
20081110|67611R100|ODYC|8320|Odyne Corporation Common Stock|0.15
20081112|67611R100|ODYC|5820|Odyne Corporation Common Stock|0.13
20081113|67611R100|ODYC|5820|Odyne Corporation Common Stock|0.12
20081114|67611R100|ODYC|500|Odyne Corporation Common Stock|0.12
20081125|67611R100|ODYC|1500|Odyne Corporation Common Stock|0.05
20081126|67611R100|ODYC|6500|Odyne Corporation Common Stock|0.11
20081128|67611R100|ODYC|6500|Odyne Corporation Common Stock|0.13
20081103|67611V101|ODSY|20|ODYSSEY HEALTHCARE INC|9.59
20081112|67611V101|ODSY|528|ODYSSEY HEALTHCARE INC|10
20081113|67611V101|ODSY|100|ODYSSEY HEALTHCARE INC|9.9
20081117|67611V101|ODSY|720|ODYSSEY HEALTHCARE INC|9.43
20081118|67611V101|ODSY|819|ODYSSEY HEALTHCARE INC|9.26
20081119|67611V101|ODSY|720|ODYSSEY HEALTHCARE INC|9.4
20081121|67611V101|ODSY|99|ODYSSEY HEALTHCARE INC|8
20081103|67612W108|ORH|2|ODYSSEY RE HOLDINGS CORP|39.44
20081105|67612W108|ORH|32|ODYSSEY RE HOLDINGS CORP|41.5
20081107|67612W108|ORH|31|ODYSSEY RE HOLDINGS CORP|40.55
20081112|67612W108|ORH|18|ODYSSEY RE HOLDINGS CORP|41.68
20081113|67612W108|ORH|25|ODYSSEY RE HOLDINGS CORP|40.68
20081118|67612W108|ORH|66|ODYSSEY RE HOLDINGS CORP|41.15
20081120|67612W108|ORH|63|ODYSSEY RE HOLDINGS CORP|39.25
20081125|67612W108|ORH|35|ODYSSEY RE HOLDINGS CORP|41.75
20081104|67612W306|ORHPRA|8|ODYSSEY RE HOLDINGS CORPORATIO|18.87
20081118|67612W306|ORHPRA|59|ODYSSEY RE HOLDINGS CORPORATIO|17.25
20081103|676220106|ODP|1765|OFFICE DEPOT INC|3.6
20081104|676220106|ODP|2523|OFFICE DEPOT INC|2.88
20081105|676220106|ODP|10|OFFICE DEPOT INC|3.17
20081106|676220106|ODP|1275|OFFICE DEPOT INC|2.89
20081110|676220106|ODP|50|OFFICE DEPOT INC|2.62
20081112|676220106|ODP|7340|OFFICE DEPOT INC|2.06
20081113|676220106|ODP|395|OFFICE DEPOT INC|1.8
20081114|676220106|ODP|817|OFFICE DEPOT INC|2.44
20081118|676220106|ODP|5751|OFFICE DEPOT INC|1.84
20081119|676220106|ODP|1279|OFFICE DEPOT INC|1.93
20081120|676220106|ODP|850|OFFICE DEPOT INC|1.6
20081121|676220106|ODP|794|OFFICE DEPOT INC|1.5
20081124|676220106|ODP|257|OFFICE DEPOT INC|1.7
20081128|676220106|ODP|1406|OFFICE DEPOT INC|1.86
20081105|67622P101|OMX|3|OFFICEMAX INCORPORATED|6.34
20081106|67622P101|OMX|200|OFFICEMAX INCORPORATED|5.57
20081112|67622P101|OMX|337|OFFICEMAX INCORPORATED|5.63
20081114|67622P101|OMX|423|OFFICEMAX INCORPORATED|5.7
20081118|67622P101|OMX|941|OFFICEMAX INCORPORATED|4.98
20081121|67622P101|OMX|55|OFFICEMAX INCORPORATED|4.24
20081124|67622P101|OMX|31|OFFICEMAX INCORPORATED|4.8
20081125|67622P101|OMX|513|OFFICEMAX INCORPORATED|5.19
20081126|67622P101|OMX|7|OFFICEMAX INCORPORATED|5.29
20081128|67622P101|OMX|3105|OFFICEMAX INCORPORATED|5.86
20081105|677143109|OART|2000|OHIO ART COMPANY|4.5
20081103|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|86.16
20081104|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|86.03
20081105|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|87.34
20081106|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|88.75
20081107|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|88.03
20081110|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|87.19
20081112|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|86.97
20081113|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|87.88
20081114|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|85.31
20081117|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|86.84
20081118|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|87.41
20081119|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|88.47
20081120|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|91.03
20081121|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|96
20081124|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|97.28
20081125|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|96.03
20081126|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|98.63
20081128|677415309|OHIPN|2|OHIO POWER CO 4.40% PFD|99.75
20081126|677415408|OHIPM|20|OHIO POWER CO 41/2% PFD|100.88
20081117|677719106|OVBC|1|OHIO VALLEY BANC CORP|19.01
20081103|677862104|LUKOY|4596|LUKOIL CO SPONS ADR|37
20081104|677862104|LUKOY|5788|LUKOIL CO SPONS ADR|40.5
20081105|677862104|LUKOY|4399|LUKOIL CO SPONS ADR|40.5
20081106|677862104|LUKOY|4606|LUKOIL CO SPONS ADR|40.75
20081107|677862104|LUKOY|4596|LUKOIL CO SPONS ADR|38.9
20081110|677862104|LUKOY|4596|LUKOIL CO SPONS ADR|38.7
20081112|677862104|LUKOY|4611|LUKOIL CO SPONS ADR|35.55
20081113|677862104|LUKOY|4593|LUKOIL CO SPONS ADR|35.55
20081114|677862104|LUKOY|4588|LUKOIL CO SPONS ADR|29.9
20081117|677862104|LUKOY|6059|LUKOIL CO SPONS ADR|32
20081118|677862104|LUKOY|5064|LUKOIL CO SPONS ADR|28.2
20081119|677862104|LUKOY|5668|LUKOIL CO SPONS ADR|29
20081120|677862104|LUKOY|4996|LUKOIL CO SPONS ADR|30.5
20081121|677862104|LUKOY|5033|LUKOIL CO SPONS ADR|27.3
20081124|677862104|LUKOY|4953|LUKOIL CO SPONS ADR|28.3
20081125|677862104|LUKOY|7993|LUKOIL CO SPONS ADR|30.9
20081126|677862104|LUKOY|8196|LUKOIL CO SPONS ADR|33.8
20081120|677864100|ODC|39|OIL-DRI CORPORATION OF AMERICA|17.8
20081103|677890303|OISHY|95|OIL SEARCH LTD SPONS ADR|29.69
20081104|677890303|OISHY|95|OIL SEARCH LTD SPONS ADR|31.57
20081105|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|31.68
20081106|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|34.75
20081107|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|32.81
20081110|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|30.94
20081112|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|32.6
20081113|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|30.72
20081114|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|30.45
20081117|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|33.59
20081118|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|33.7
20081119|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|31.37
20081120|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|30.33
20081121|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|28.67
20081124|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|26.79
20081125|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|29.04
20081126|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|30.68
20081128|677890303|OISHY|20|OIL SEARCH LTD SPONS ADR|29.06
20081105|677909103|OILXF|1500|OILEXCO INC (F)|4.92
20081107|677909103|OILXF|5050|OILEXCO INC (F)|4.13
20081110|677909103|OILXF|2075|OILEXCO INC (F)|4.17
20081113|677909103|OILXF|3100|OILEXCO INC (F)|3.23
20081119|677909103|OILXF|2400|OILEXCO INC (F)|2.02
20081125|677909103|OILXF|1529|OILEXCO INC (F)|1.92
20081126|677909103|OILXF|4319|OILEXCO INC (F)|1.77
20081128|677909103|OILXF|397|OILEXCO INC (F)|1.78
20081104|678002106|OIH|1021|OIL SERVICES TR 12/31/41|93.68
20081105|678002106|OIH|132|OIL SERVICES TR 12/31/41|103.05
20081106|678002106|OIH|1157|OIL SERVICES TR 12/31/41|97.58
20081110|678002106|OIH|193|OIL SERVICES TR 12/31/41|94.1
20081113|678002106|OIH|381|OIL SERVICES TR 12/31/41|81.99
20081114|678002106|OIH|2874|OIL SERVICES TR 12/31/41|91
20081120|678002106|OIH|1469|OIL SERVICES TR 12/31/41|79.82
20081121|678002106|OIH|72|OIL SERVICES TR 12/31/41|67.2
20081124|678002106|OIH|1362|OIL SERVICES TR 12/31/41|73.82
20081126|678002106|OIH|125|OIL SERVICES TR 12/31/41|80.37
20081128|678002106|OIH|95|OIL SERVICES TR 12/31/41|87.41
20081103|678026105|OIS|53|OIL STATES INTL INC|23.13
20081105|678026105|OIS|449|OIL STATES INTL INC|24.27
20081106|678026105|OIS|62|OIL STATES INTL INC|22.9
20081110|678026105|OIS|28|OIL STATES INTL INC|21.75
20081112|678026105|OIS|40|OIL STATES INTL INC|20.48
20081113|678026105|OIS|62|OIL STATES INTL INC|18.43
20081118|678026105|OIS|564|OIL STATES INTL INC|18.43
20081120|678026105|OIS|692|OIL STATES INTL INC|16.7
20081121|678026105|OIS|94|OIL STATES INTL INC|14.93
20081124|678026105|OIS|83|OIL STATES INTL INC|17.29
20081125|678026105|OIS|827|OIL STATES INTL INC|18.67
20081126|678026105|OIS|921|OIL STATES INTL INC|19.34
20081104|678046103|BQI|349|OILSANDS QUEST INC COM STK|1.58
20081106|678046103|BQI|627|OILSANDS QUEST INC COM STK|1.55
20081107|678046103|BQI|1561|OILSANDS QUEST INC COM STK|1.49
20081110|678046103|BQI|1525|OILSANDS QUEST INC COM STK|1.54
20081112|678046103|BQI|425|OILSANDS QUEST INC COM STK|1.35
20081113|678046103|BQI|56|OILSANDS QUEST INC COM STK|1.18
20081114|678046103|BQI|5119|OILSANDS QUEST INC COM STK|1.36
20081117|678046103|BQI|4113|OILSANDS QUEST INC COM STK|1.22
20081119|678046103|BQI|6406|OILSANDS QUEST INC COM STK|1.1
20081120|678046103|BQI|7834|OILSANDS QUEST INC COM STK|0.91
20081121|678046103|BQI|6552|OILSANDS QUEST INC COM STK|0.62
20081125|678046103|BQI|5829|OILSANDS QUEST INC COM STK|0.96
20081103|678046111|BQIWS|2100|OILSANDS QUEST INC. WTS EXP 12|0.1
20081104|678046111|BQIWS|2100|OILSANDS QUEST INC. WTS EXP 12|0.1
20081105|678046111|BQIWS|5800|OILSANDS QUEST INC. WTS EXP 12|0.1
20081119|678046111|BQIWS|200|OILSANDS QUEST INC. WTS EXP 12|0.1
20081120|678046111|BQIWS|200|OILSANDS QUEST INC. WTS EXP 12|0.07
20081126|678046111|BQIWS|401|OILSANDS QUEST INC. WTS EXP 12|0.07
20081128|678046111|BQIWS|401|OILSANDS QUEST INC. WTS EXP 12|0.07
20081103|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|10
20081104|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|10
20081105|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|10
20081106|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|10
20081107|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|10
20081110|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|11.1
20081112|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|11.11
20081113|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|11.11
20081114|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|11.11
20081117|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|9
20081118|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|9
20081119|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|7
20081120|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|7
20081121|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|7.5
20081124|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|5
20081125|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|7.5
20081126|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|7.5
20081128|678128109|CCKLY|124|OJSC CONCERN KALINA SPONSORED|7.5
20081103|678129107|OPYGY|94|OJSC POLUYS GOLD SPONSORED ADR|10
20081104|678129107|OPYGY|294|OJSC POLUYS GOLD SPONSORED ADR|7.5
20081105|678129107|OPYGY|94|OJSC POLUYS GOLD SPONSORED ADR|7.5
20081106|678129107|OPYGY|94|OJSC POLUYS GOLD SPONSORED ADR|9.5
20081107|678129107|OPYGY|94|OJSC POLUYS GOLD SPONSORED ADR|9.05
20081110|678129107|OPYGY|94|OJSC POLUYS GOLD SPONSORED ADR|8.5
20081121|678129107|OPYGY|700|OJSC POLUYS GOLD SPONSORED ADR|5.5
20081125|678129107|OPYGY|50|OJSC POLUYS GOLD SPONSORED ADR|7.9
20081126|678129107|OPYGY|25|OJSC POLUYS GOLD SPONSORED ADR|7.8
20081128|678129107|OPYGY|544|OJSC POLUYS GOLD SPONSORED ADR|9.5
20081103|679580100|ODFL|298|OLD DOMINION FREIGHT LINES INC|30.34
20081105|679580100|ODFL|67|OLD DOMINION FREIGHT LINES INC|29.41
20081106|679580100|ODFL|3409|OLD DOMINION FREIGHT LINES INC|26.46
20081107|679580100|ODFL|3550|OLD DOMINION FREIGHT LINES INC|25.1
20081110|679580100|ODFL|1625|OLD DOMINION FREIGHT LINES INC|25.68
20081113|679580100|ODFL|68|OLD DOMINION FREIGHT LINES INC|23.55
20081114|679580100|ODFL|150|OLD DOMINION FREIGHT LINES INC|25.33
20081117|679580100|ODFL|72|OLD DOMINION FREIGHT LINES INC|23.87
20081118|679580100|ODFL|150|OLD DOMINION FREIGHT LINES INC|23.03
20081119|679580100|ODFL|150|OLD DOMINION FREIGHT LINES INC|21.54
20081120|679580100|ODFL|150|OLD DOMINION FREIGHT LINES INC|19.51
20081121|679580100|ODFL|169|OLD DOMINION FREIGHT LINES INC|19.04
20081124|679580100|ODFL|2423|OLD DOMINION FREIGHT LINES INC|21.49
20081126|679580100|ODFL|182|OLD DOMINION FREIGHT LINES INC|22.48
20081103|67984M100|OLBK|45|OLD LINE BANCSHARES INC (MD)|6.8
20081110|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|6.8
20081112|67984M100|OLBK|393|OLD LINE BANCSHARES INC (MD)|6.9
20081113|67984M100|OLBK|393|OLD LINE BANCSHARES INC (MD)|7.25
20081114|67984M100|OLBK|393|OLD LINE BANCSHARES INC (MD)|7.25
20081117|67984M100|OLBK|393|OLD LINE BANCSHARES INC (MD)|7.13
20081125|67984M100|OLBK|15|OLD LINE BANCSHARES INC (MD)|7
20081126|67984M100|OLBK|102|OLD LINE BANCSHARES INC (MD)|7
20081128|67984M100|OLBK|59|OLD LINE BANCSHARES INC (MD)|7
20081103|680031200|ODMTY|2168|Old Mutual Plc Unsponsored ADR|6.48
20081104|680031200|ODMTY|2168|Old Mutual Plc Unsponsored ADR|7.33
20081105|680031200|ODMTY|2168|Old Mutual Plc Unsponsored ADR|7.59
20081106|680031200|ODMTY|1970|Old Mutual Plc Unsponsored ADR|6.93
20081107|680031200|ODMTY|1972|Old Mutual Plc Unsponsored ADR|7.03
20081110|680031200|ODMTY|1972|Old Mutual Plc Unsponsored ADR|7.19
20081112|680031200|ODMTY|1970|Old Mutual Plc Unsponsored ADR|6.51
20081113|680031200|ODMTY|1970|Old Mutual Plc Unsponsored ADR|5.96
20081114|680031200|ODMTY|1970|Old Mutual Plc Unsponsored ADR|6.41
20081117|680031200|ODMTY|1872|Old Mutual Plc Unsponsored ADR|6.39
20081118|680031200|ODMTY|98|Old Mutual Plc Unsponsored ADR|6.35
20081119|680031200|ODMTY|81|Old Mutual Plc Unsponsored ADR|6.47
20081104|680033107|ONB|5362|OLD NATL BANCORP (IND)|19.34
20081110|680033107|ONB|601|OLD NATL BANCORP (IND)|18.02
20081112|680033107|ONB|2503|OLD NATL BANCORP (IND)|17.54
20081114|680033107|ONB|50|OLD NATL BANCORP (IND)|17.68
20081117|680033107|ONB|3|OLD NATL BANCORP (IND)|16.28
20081118|680033107|ONB|24|OLD NATL BANCORP (IND)|16.21
20081119|680033107|ONB|4304|OLD NATL BANCORP (IND)|16.25
20081120|680033107|ONB|2166|OLD NATL BANCORP (IND)|14.92
20081125|680033107|ONB|912|OLD NATL BANCORP (IND)|17.03
20081126|680033107|ONB|6907|OLD NATL BANCORP (IND)|18.07
20081103|68003N103|OLA|402|OLD MUTUAL/CLAYMORE LONG-SHORT|9.45
20081104|68003N103|OLA|102|OLD MUTUAL/CLAYMORE LONG-SHORT|9.44
20081105|68003N103|OLA|2|OLD MUTUAL/CLAYMORE LONG-SHORT|9.79
20081106|68003N103|OLA|2|OLD MUTUAL/CLAYMORE LONG-SHORT|9.35
20081107|68003N103|OLA|2|OLD MUTUAL/CLAYMORE LONG-SHORT|8.93
20081110|68003N103|OLA|2|OLD MUTUAL/CLAYMORE LONG-SHORT|9.13
20081112|68003N103|OLA|481|OLD MUTUAL/CLAYMORE LONG-SHORT|8.75
20081113|68003N103|OLA|2|OLD MUTUAL/CLAYMORE LONG-SHORT|8.42
20081114|68003N103|OLA|340|OLD MUTUAL/CLAYMORE LONG-SHORT|8.5
20081117|68003N103|OLA|2|OLD MUTUAL/CLAYMORE LONG-SHORT|8.33
20081118|68003N103|OLA|2|OLD MUTUAL/CLAYMORE LONG-SHORT|8.15
20081119|68003N103|OLA|2|OLD MUTUAL/CLAYMORE LONG-SHORT|8
20081120|68003N103|OLA|2|OLD MUTUAL/CLAYMORE LONG-SHORT|7.29
20081124|68003N103|OLA|7998|OLD MUTUAL/CLAYMORE LONG-SHORT|6.6
20081126|68003N103|OLA|71|OLD MUTUAL/CLAYMORE LONG-SHORT|7.37
20081103|680223104|ORI|143|OLD REPUBLIC INTL CORP|9.21
20081104|680223104|ORI|174|OLD REPUBLIC INTL CORP|9.22
20081105|680223104|ORI|70|OLD REPUBLIC INTL CORP|9.33
20081106|680223104|ORI|8|OLD REPUBLIC INTL CORP|8.81
20081112|680223104|ORI|1|OLD REPUBLIC INTL CORP|8.72
20081113|680223104|ORI|90|OLD REPUBLIC INTL CORP|8.62
20081114|680223104|ORI|49|OLD REPUBLIC INTL CORP|9.82
20081118|680223104|ORI|24|OLD REPUBLIC INTL CORP|9.76
20081120|680223104|ORI|79|OLD REPUBLIC INTL CORP|8.02
20081125|680223104|ORI|85|OLD REPUBLIC INTL CORP|8.63
20081126|680223104|ORI|318|OLD REPUBLIC INTL CORP|8.95
20081128|680223104|ORI|814|OLD REPUBLIC INTL CORP|9.68
20081110|680277100|OSBC|9690|OLD SECOND BANCORP INC|13.8
20081113|680277100|OSBC|7|OLD SECOND BANCORP INC|11.72
20081114|680277100|OSBC|1030|OLD SECOND BANCORP INC|13.16
20081117|680277100|OSBC|2876|OLD SECOND BANCORP INC|11.96
20081118|680277100|OSBC|646|OLD SECOND BANCORP INC|11.94
20081119|680277100|OSBC|2428|OLD SECOND BANCORP INC|12
20081120|680277100|OSBC|3670|OLD SECOND BANCORP INC|11.42
20081121|680277100|OSBC|3377|OLD SECOND BANCORP INC|11.63
20081124|680277100|OSBC|609|OLD SECOND BANCORP INC|12.42
20081125|680277100|OSBC|400|OLD SECOND BANCORP INC|13.66
20081126|680277100|OSBC|1376|OLD SECOND BANCORP INC|14.85
20081128|680277100|OSBC|766|OLD SECOND BANCORP INC|15.82
20081103|680280104|OSBCP|256|OLD SECOND CAPITAL TRUST I PFD|7.86
20081104|680280104|OSBCP|19|OLD SECOND CAPITAL TRUST I PFD|8.49
20081105|680280104|OSBCP|90|OLD SECOND CAPITAL TRUST I PFD|8.05
20081106|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|8.08
20081107|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|8.24
20081110|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|7.76
20081119|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|7.75
20081120|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|8.19
20081124|680280104|OSBCP|2000|OLD SECOND CAPITAL TRUST I PFD|8
20081125|680280104|OSBCP|2000|OLD SECOND CAPITAL TRUST I PFD|7.75
20081126|680280104|OSBCP|2000|OLD SECOND CAPITAL TRUST I PFD|8.19
20081128|680280104|OSBCP|900|OLD SECOND CAPITAL TRUST I PFD|8.47
20081103|680293107|OSTN|264|OLD STONE CORP|0.03
20081104|680293107|OSTN|264|OLD STONE CORP|0.03
20081105|680293107|OSTN|264|OLD STONE CORP|0.03
20081106|680293107|OSTN|264|OLD STONE CORP|0.03
20081107|680293107|OSTN|264|OLD STONE CORP|0.03
20081128|680293107|OSTN|499|OLD STONE CORP|0.02
20081103|680665205|OLN|82|OLIN CORP NEW|18.16
20081105|680665205|OLN|94|OLIN CORP NEW|18.97
20081106|680665205|OLN|1|OLIN CORP NEW|17.77
20081113|680665205|OLN|70|OLIN CORP NEW|15.2
20081114|680665205|OLN|41|OLIN CORP NEW|16.93
20081117|680665205|OLN|19|OLIN CORP NEW|16.21
20081119|680665205|OLN|63|OLIN CORP NEW|15.71
20081120|680665205|OLN|113|OLIN CORP NEW|14.08
20081121|680665205|OLN|14|OLIN CORP NEW|12.6
20081125|680665205|OLN|1673|OLIN CORP NEW|14.84
20081126|680665205|OLN|1693|OLIN CORP NEW|15.22
20081128|680665205|OLN|1|OLIN CORP NEW|16.12
20081104|68162K106|ZEUS|18|OLYMPIC STEEL INC|22.17
20081106|68162K106|ZEUS|49|OLYMPIC STEEL INC|20.57
20081110|68162K106|ZEUS|250|OLYMPIC STEEL INC|18.61
20081112|68162K106|ZEUS|50|OLYMPIC STEEL INC|18.21
20081114|68162K106|ZEUS|50|OLYMPIC STEEL INC|18.9
20081118|68162K106|ZEUS|16|OLYMPIC STEEL INC|17.14
20081119|68162K106|ZEUS|822|OLYMPIC STEEL INC|16.69
20081121|68162K106|ZEUS|315|OLYMPIC STEEL INC|12.12
20081124|68162K106|ZEUS|198|OLYMPIC STEEL INC|13.67
20081128|68162K106|ZEUS|300|OLYMPIC STEEL INC|17.51
20081112|68162Q202|OLYMF|270|OLYMPUS PACIFIC MINERALS INC|0.05
20081113|68162Q202|OLYMF|270|OLYMPUS PACIFIC MINERALS INC|0.03
20081114|68162Q202|OLYMF|270|OLYMPUS PACIFIC MINERALS INC|0.03
20081117|68162Q202|OLYMF|270|OLYMPUS PACIFIC MINERALS INC|0.05
20081118|68162Q202|OLYMF|270|OLYMPUS PACIFIC MINERALS INC|0.05
20081120|68162Q202|OLYMF|270|OLYMPUS PACIFIC MINERALS INC|0.05
20081124|68162Q202|OLYMF|270|OLYMPUS PACIFIC MINERALS INC|0.02
20081103|68163W109|OCPNY|173|OLYMPUS CORP SPONS ADR|18.75
20081106|68163W109|OCPNY|103|OLYMPUS CORP SPONS ADR|20.27
20081107|68163W109|OCPNY|128|OLYMPUS CORP SPONS ADR|18.11
20081110|68163W109|OCPNY|15|OLYMPUS CORP SPONS ADR|16.4
20081112|68163W109|OCPNY|15|OLYMPUS CORP SPONS ADR|17.41
20081113|68163W109|OCPNY|139|OLYMPUS CORP SPONS ADR|17.55
20081117|68163W109|OCPNY|57|OLYMPUS CORP SPONS ADR|16.99
20081126|68163W109|OCPNY|17|OLYMPUS CORP SPONS ADR|18.29
20081128|68163W109|OCPNY|75|OLYMPUS CORP SPONS ADR|18.99
20081113|681659108|OMAG|4755|OMAGINE INC (DE)|0.7
20081114|681659108|OMAG|4560|OMAGINE INC (DE)|0.65
20081124|681659108|OMAG|16|OMAGINE INC (DE)|0.36
20081126|681659108|OMAG|8470|OMAGINE INC (DE)|0.63
20081106|681904108|OCR|9|OMNICARE INC|25.96
20081107|681904108|OCR|107|OMNICARE INC|25.89
20081112|681904108|OCR|207|OMNICARE INC|24.31
20081113|681904108|OCR|805|OMNICARE INC|23
20081114|681904108|OCR|2300|OMNICARE INC|24.2
20081121|681904108|OCR|2|OMNICARE INC|20.21
20081124|681904108|OCR|26|OMNICARE INC|21.06
20081125|681904108|OCR|42|OMNICARE INC|22.12
20081126|681904108|OCR|54|OMNICARE INC|22.71
20081103|681919106|OMC|100|OMNICOM GROUP INC|29.54
20081104|681919106|OMC|100|OMNICOM GROUP INC|29.2
20081105|681919106|OMC|21|OMNICOM GROUP INC|30.55
20081106|681919106|OMC|41|OMNICOM GROUP INC|29.74
20081107|681919106|OMC|23|OMNICOM GROUP INC|28.11
20081112|681919106|OMC|25|OMNICOM GROUP INC|26.58
20081113|681919106|OMC|960|OMNICOM GROUP INC|24.58
20081117|681919106|OMC|68|OMNICOM GROUP INC|25.4
20081118|681919106|OMC|41|OMNICOM GROUP INC|24.74
20081119|681919106|OMC|8911|OMNICOM GROUP INC|24.85
20081124|681919106|OMC|3233|OMNICOM GROUP INC|24.48
20081126|681919106|OMC|159|OMNICOM GROUP INC|26.45
20081128|681919106|OMC|537|OMNICOM GROUP INC|26.97
20081104|681936100|OHI|1|OMEGA HEALTHCARE INVESTORS INC|14.98
20081105|681936100|OHI|160|OMEGA HEALTHCARE INVESTORS INC|15.25
20081110|681936100|OHI|59|OMEGA HEALTHCARE INVESTORS INC|14.66
20081112|681936100|OHI|19|OMEGA HEALTHCARE INVESTORS INC|14.04
20081113|681936100|OHI|34|OMEGA HEALTHCARE INVESTORS INC|13.27
20081114|681936100|OHI|1926|OMEGA HEALTHCARE INVESTORS INC|14.41
20081117|681936100|OHI|48|OMEGA HEALTHCARE INVESTORS INC|13.2
20081118|681936100|OHI|71|OMEGA HEALTHCARE INVESTORS INC|12.81
20081119|681936100|OHI|89|OMEGA HEALTHCARE INVESTORS INC|12.88
20081125|681936100|OHI|71|OMEGA HEALTHCARE INVESTORS INC|11.73
20081128|681936100|OHI|10|OMEGA HEALTHCARE INVESTORS INC|13.17
20081107|681936407|OHIPRD|20|OMEGA HEALTHCARE INVESTORS INC|20.25
20081126|681936407|OHIPRD|68|OMEGA HEALTHCARE INVESTORS INC|15.8
20081103|681976106|OLNCF|500|OMNI-LITE INDS CDA INC (F)|0.81
20081124|681976106|OLNCF|1000|OMNI-LITE INDS CDA INC (F)|0.84
20081105|681989109|OMRI|19|OMRIX BIOPHARMACEUTICALS INC C|18.51
20081107|681989109|OMRI|40|OMRIX BIOPHARMACEUTICALS INC C|17.79
20081110|681989109|OMRI|40|OMRIX BIOPHARMACEUTICALS INC C|17.97
20081113|681989109|OMRI|300|OMRIX BIOPHARMACEUTICALS INC C|17.48
20081114|681989109|OMRI|90|OMRIX BIOPHARMACEUTICALS INC C|19.3
20081120|681989109|OMRI|1300|OMRIX BIOPHARMACEUTICALS INC C|17.18
20081125|681989109|OMRI|669|OMRIX BIOPHARMACEUTICALS INC C|24.79
20081126|681989109|OMRI|1314|OMRIX BIOPHARMACEUTICALS INC C|24.8
20081103|68207V208|OCFN|785|OMEGA COMMERCIAL FINANCE CORP.|0.03
20081104|68207V208|OCFN|785|OMEGA COMMERCIAL FINANCE CORP.|0.04
20081103|682095104|OFLX|511|OMEGA FLEX INC COM|21.39
20081106|682095104|OFLX|27|OMEGA FLEX INC COM|22.43
20081107|682095104|OFLX|114|OMEGA FLEX INC COM|23.23
20081112|682095104|OFLX|54|OMEGA FLEX INC COM|24
20081113|682095104|OFLX|104|OMEGA FLEX INC COM|22.8
20081114|682095104|OFLX|18|OMEGA FLEX INC COM|24.88
20081117|682095104|OFLX|85|OMEGA FLEX INC COM|23.45
20081118|682095104|OFLX|7|OMEGA FLEX INC COM|23.24
20081119|682095104|OFLX|1262|OMEGA FLEX INC COM|21.96
20081120|682095104|OFLX|100|OMEGA FLEX INC COM|20.52
20081112|68211K107|OMMG|700|OMNI MULTIMEDIA GROUP INC|0.01
20081103|682128103|OVTI|8081|OMNIVISION TECHNOLOGIES INC|8.09
20081107|682128103|OVTI|400|OMNIVISION TECHNOLOGIES INC|7.43
20081110|682128103|OVTI|240|OMNIVISION TECHNOLOGIES INC|7.87
20081113|682128103|OVTI|315|OMNIVISION TECHNOLOGIES INC|6.79
20081114|682128103|OVTI|200|OMNIVISION TECHNOLOGIES INC|6.97
20081118|682128103|OVTI|400|OMNIVISION TECHNOLOGIES INC|6.32
20081120|682128103|OVTI|165|OMNIVISION TECHNOLOGIES INC|5.54
20081121|682128103|OVTI|100|OMNIVISION TECHNOLOGIES INC|5.14
20081125|682128103|OVTI|1600|OMNIVISION TECHNOLOGIES INC|5.82
20081126|682128103|OVTI|2768|OMNIVISION TECHNOLOGIES INC|6.06
20081128|682128103|OVTI|211|OMNIVISION TECHNOLOGIES INC|6.38
20081103|682129101|OMN|54|OMNOVA SOLUTIONS INC|1.23
20081104|682129101|OMN|20|OMNOVA SOLUTIONS INC|1.25
20081105|682129101|OMN|20|OMNOVA SOLUTIONS INC|1.25
20081107|682129101|OMN|17|OMNOVA SOLUTIONS INC|0.97
20081113|682129101|OMN|7|OMNOVA SOLUTIONS INC|1.06
20081119|682129101|OMN|242|OMNOVA SOLUTIONS INC|0.93
20081104|68212S109|OMTR|5766|OMNITURE, INC|11.42
20081105|68212S109|OMTR|4438|OMNITURE, INC|12.25
20081113|68212S109|OMTR|30|OMNITURE, INC|8.79
20081114|68212S109|OMTR|2088|OMNITURE, INC|9.85
20081119|68212S109|OMTR|1592|OMNITURE, INC|8.75
20081121|68212S109|OMTR|999|OMNITURE, INC|7.94
20081124|68212S109|OMTR|750|OMNITURE, INC|7.93
20081126|68212S109|OMTR|6287|OMNITURE, INC|8.65
20081128|68212S109|OMTR|1040|OMNITURE, INC|9.68
20081117|68213L103|OMNY|165|OMNISKY CORPORATION|0.01
20081114|68213N109|OMCL|50|OMNICELL INC|9.99
20081104|68214L201|OCRPRA|556|OMNICARE CAP TR I TR PFD INCM|35.77
20081105|68214L201|OCRPRA|236|OMNICARE CAP TR I TR PFD INCM|35
20081128|68214L201|OCRPRA|161|OMNICARE CAP TR I TR PFD INCM|31.29
20081110|68214Q200|OCRPRB|36|OMNICARE CAP TR II SER B 4% TR|35
20081103|68214U102|OFSI|8936|OMNI FINANCIAL SERVICES, INC|0.4
20081104|68214U102|OFSI|8046|OMNI FINANCIAL SERVICES, INC|0.4
20081105|68214U102|OFSI|8046|OMNI FINANCIAL SERVICES, INC|0.51
20081106|68214U102|OFSI|7496|OMNI FINANCIAL SERVICES, INC|0.3
20081107|68214U102|OFSI|996|OMNI FINANCIAL SERVICES, INC|0.35
20081110|68214U102|OFSI|340|OMNI FINANCIAL SERVICES, INC|0.3
20081112|68214U102|OFSI|200|OMNI FINANCIAL SERVICES, INC|0.36
20081118|68214U102|OFSI|500|OMNI FINANCIAL SERVICES, INC|0.35
20081119|68214U102|OFSI|439|OMNI FINANCIAL SERVICES, INC|0.35
20081128|68214U102|OFSI|367|OMNI FINANCIAL SERVICES, INC|0.16
20081114|682151303|OMRNY|690|OMRON CORPORATION SPONS ADR|13.44
20081110|682159108|ASGN|133|ON-ASSIGNMENT INC|6.33
20081113|682159108|ASGN|6547|ON-ASSIGNMENT INC|5.45
20081114|682159108|ASGN|460|ON-ASSIGNMENT INC|6.23
20081121|682159108|ASGN|295|ON-ASSIGNMENT INC|4.78
20081125|682159108|ASGN|400|ON-ASSIGNMENT INC|5.69
20081106|68215N107|OLOU|734|OMNIALUO, INC. COMMON STOCK (D|0.89
20081103|68215W107|OMTK|1100|OMNITEK ENGINEERING CORP COM (|1.55
20081104|68215W107|OMTK|1991|OMNITEK ENGINEERING CORP COM (|1.55
20081105|68215W107|OMTK|1891|OMNITEK ENGINEERING CORP COM (|1.8
20081106|68215W107|OMTK|1391|OMNITEK ENGINEERING CORP COM (|1.75
20081107|68215W107|OMTK|2871|OMNITEK ENGINEERING CORP COM (|1.8
20081110|68215W107|OMTK|150|OMNITEK ENGINEERING CORP COM (|1.8
20081112|68215W107|OMTK|150|OMNITEK ENGINEERING CORP COM (|1.3
20081113|68215W107|OMTK|566|OMNITEK ENGINEERING CORP COM (|1.25
20081121|68215W107|OMTK|166|OMNITEK ENGINEERING CORP COM (|1.25
20081128|68215W107|OMTK|587|OMNITEK ENGINEERING CORP COM (|1.5
20081112|682189105|ONNN|1460|ON SEMICONDUCTOR CORP|4.44
20081117|682189105|ONNN|2732|ON SEMICONDUCTOR CORP|3.5
20081118|682189105|ONNN|4268|ON SEMICONDUCTOR CORP|3.27
20081119|682189105|ONNN|10|ON SEMICONDUCTOR CORP|3.34
20081120|682189105|ONNN|9722|ON SEMICONDUCTOR CORP|2.9
20081124|682189105|ONNN|6203|ON SEMICONDUCTOR CORP|2.62
20081125|682189105|ONNN|7563|ON SEMICONDUCTOR CORP|2.64
20081126|682189105|ONNN|627|ON SEMICONDUCTOR CORP|2.76
20081128|682189105|ONNN|655|ON SEMICONDUCTOR CORP|2.88
20081103|68230A106|OGXI|2504|ONCOGENEX PHARMACEUTICALS INC|2.49
20081112|68230A106|OGXI|647|ONCOGENEX PHARMACEUTICALS INC|2.51
20081113|68230A106|OGXI|647|ONCOGENEX PHARMACEUTICALS INC|2.5
20081114|68230A106|OGXI|200|ONCOGENEX PHARMACEUTICALS INC|2.45
20081125|68230A106|OGXI|56|ONCOGENEX PHARMACEUTICALS INC|2.26
20081126|68230A106|OGXI|56|ONCOGENEX PHARMACEUTICALS INC|2.89
20081128|68230A106|OGXI|56|ONCOGENEX PHARMACEUTICALS INC|2.78
20081103|682310107|ONCY|1561|ONCOLYTICS BIOTECH INC|1.35
20081104|682310107|ONCY|103|ONCOLYTICS BIOTECH INC|1.41
20081105|682310107|ONCY|553|ONCOLYTICS BIOTECH INC|1.56
20081106|682310107|ONCY|7602|ONCOLYTICS BIOTECH INC|1.52
20081107|682310107|ONCY|7901|ONCOLYTICS BIOTECH INC|1.57
20081110|682310107|ONCY|2718|ONCOLYTICS BIOTECH INC|1.52
20081112|682310107|ONCY|560|ONCOLYTICS BIOTECH INC|1.42
20081114|682310107|ONCY|100|ONCOLYTICS BIOTECH INC|1.44
20081118|682310107|ONCY|7790|ONCOLYTICS BIOTECH INC|1.49
20081120|682310107|ONCY|2204|ONCOLYTICS BIOTECH INC|1.31
20081124|682310107|ONCY|8100|ONCOLYTICS BIOTECH INC|1.2
20081125|682310107|ONCY|5000|ONCOLYTICS BIOTECH INC|1.21
20081126|682310107|ONCY|2875|ONCOLYTICS BIOTECH INC|1.2
20081128|682310107|ONCY|50|ONCOLYTICS BIOTECH INC|1.19
20081103|682311105|ONCR|400|ONCOR INC|0.01
20081104|682311105|ONCR|400|ONCOR INC|0.01
20081105|682311105|ONCR|400|ONCOR INC|0.01
20081106|682311105|ONCR|400|ONCOR INC|0.01
20081107|682311105|ONCR|400|ONCOR INC|0.01
20081110|682311105|ONCR|400|ONCOR INC|0.01
20081112|682311105|ONCR|400|ONCOR INC|0.01
20081113|682311105|ONCR|400|ONCOR INC|0.01
20081114|682311105|ONCR|400|ONCOR INC|0.01
20081117|682311105|ONCR|400|ONCOR INC|0.01
20081118|682311105|ONCR|400|ONCOR INC|0.01
20081119|682311105|ONCR|400|ONCOR INC|0.01
20081120|682311105|ONCR|400|ONCOR INC|0.01
20081121|682311105|ONCR|400|ONCOR INC|0.01
20081124|682311105|ONCR|400|ONCOR INC|0.01
20081125|682311105|ONCR|400|ONCOR INC|0.01
20081126|682311105|ONCR|400|ONCOR INC|0.01
20081128|682311105|ONCR|400|ONCOR INC|0.01
20081103|68231G102|ONCO|4000|Oncology Med, Inc. Common Stoc|0.01
20081104|68231G102|ONCO|4000|Oncology Med, Inc. Common Stoc|0.01
20081105|68231G102|ONCO|4000|Oncology Med, Inc. Common Stoc|0.01
20081106|68231G102|ONCO|4000|Oncology Med, Inc. Common Stoc|0.01
20081107|68231G102|ONCO|4000|Oncology Med, Inc. Common Stoc|0.01
20081110|68231G102|ONCO|4000|Oncology Med, Inc. Common Stoc|0.01
20081112|68231G102|ONCO|4000|Oncology Med, Inc. Common Stoc|0.01
20081113|68231G102|ONCO|4000|Oncology Med, Inc. Common Stoc|0.01
20081120|68231G102|ONCO|5036|Oncology Med, Inc. Common Stoc|0.01
20081124|68231G102|ONCO|5000|Oncology Med, Inc. Common Stoc|0.01
20081125|68231G102|ONCO|5000|Oncology Med, Inc. Common Stoc|0.01
20081126|68231G102|ONCO|5000|Oncology Med, Inc. Common Stoc|0.01
20081103|68231X105|OCOL|1792|Oncolin Therapeutics, Inc. Com|0.01
20081112|68231X105|OCOL|3066|Oncolin Therapeutics, Inc. Com|0.02
20081113|68231X105|OCOL|3066|Oncolin Therapeutics, Inc. Com|0.01
20081104|682324108|ONTY|400|ONCOTHYREON INC COM SHS|0.98
20081105|682324108|ONTY|1352|ONCOTHYREON INC COM SHS|1.01
20081107|682324108|ONTY|6046|ONCOTHYREON INC COM SHS|0.95
20081110|682324108|ONTY|5039|ONCOTHYREON INC COM SHS|0.99
20081112|682324108|ONTY|5358|ONCOTHYREON INC COM SHS|0.89
20081113|682324108|ONTY|4694|ONCOTHYREON INC COM SHS|0.87
20081114|682324108|ONTY|998|ONCOTHYREON INC COM SHS|0.86
20081117|682324108|ONTY|42|ONCOTHYREON INC COM SHS|0.87
20081128|682324108|ONTY|2844|ONCOTHYREON INC COM SHS|0.89
20081112|682406103|OLP|100|ONE LIBERTY PROPERTIES INC|10.29
20081113|682406103|OLP|100|ONE LIBERTY PROPERTIES INC|9.74
20081114|682406103|OLP|100|ONE LIBERTY PROPERTIES INC|10.59
20081118|682406103|OLP|47|ONE LIBERTY PROPERTIES INC|9.4
20081104|682421102|ONEV|4098|ONE VOICE TECHNOLOGIES INC|0.01
20081106|682421102|ONEV|5677|ONE VOICE TECHNOLOGIES INC|0.01
20081117|682421102|ONEV|4350|ONE VOICE TECHNOLOGIES INC|0.01
20081118|682421102|ONEV|258|ONE VOICE TECHNOLOGIES INC|0.01
20081119|682421102|ONEV|258|ONE VOICE TECHNOLOGIES INC|0.01
20081120|682421102|ONEV|258|ONE VOICE TECHNOLOGIES INC|0.01
20081114|68243Q106|FLWS|65|1-800 FLOWERS.COM INC|4.35
20081117|68243Q106|FLWS|15|1-800 FLOWERS.COM INC|3.93
20081126|68243Q106|FLWS|900|1-800 FLOWERS.COM INC|4.01
20081105|682478102|ONFC|70|ONEIDA FINANCIAL CORP|7.74
20081106|682478102|ONFC|70|ONEIDA FINANCIAL CORP|7.61
20081107|682478102|ONFC|70|ONEIDA FINANCIAL CORP|7.2
20081110|682478102|ONFC|70|ONEIDA FINANCIAL CORP|7.65
20081117|682478102|ONFC|170|ONEIDA FINANCIAL CORP|7.05
20081118|682478102|ONFC|170|ONEIDA FINANCIAL CORP|7.02
20081120|682478102|ONFC|53|ONEIDA FINANCIAL CORP|7.02
20081126|682478102|ONFC|270|ONEIDA FINANCIAL CORP|8
20081128|682478102|ONFC|200|ONEIDA FINANCIAL CORP|7.51
20081128|68267M106|OLNK|4000|OneLink Corporation Common Sto|0.01
20081103|682680103|OKE|126|ONEOK INC (NEW)|31.9
20081104|682680103|OKE|45|ONEOK INC (NEW)|31.18
20081105|682680103|OKE|44|ONEOK INC (NEW)|30.8
20081107|682680103|OKE|16|ONEOK INC (NEW)|29.02
20081110|682680103|OKE|2617|ONEOK INC (NEW)|29.92
20081113|682680103|OKE|27|ONEOK INC (NEW)|26.26
20081117|682680103|OKE|17|ONEOK INC (NEW)|26.88
20081118|682680103|OKE|54|ONEOK INC (NEW)|26.81
20081120|682680103|OKE|11|ONEOK INC (NEW)|26.87
20081121|682680103|OKE|58|ONEOK INC (NEW)|23.67
20081124|682680103|OKE|9|ONEOK INC (NEW)|25.9
20081125|682680103|OKE|200|ONEOK INC (NEW)|27.36
20081126|682680103|OKE|85|ONEOK INC (NEW)|27.66
20081128|682680103|OKE|162|ONEOK INC (NEW)|28.75
20081114|68268N103|OKS|4190|ONEOK PARTNERS LP UNIT LTD PAR|53.07
20081125|68268N103|OKS|30|ONEOK PARTNERS LP UNIT LTD PAR|44.96
20081103|68272K103|ONEXF|35|ONEX CORP (SUB VTG)|17.38
20081104|68272K103|ONEXF|35|ONEX CORP (SUB VTG)|18.59
20081105|68272K103|ONEXF|35|ONEX CORP (SUB VTG)|20.96
20081106|68272K103|ONEXF|35|ONEX CORP (SUB VTG)|19.33
20081110|68272K103|ONEXF|6200|ONEX CORP (SUB VTG)|17.89
20081112|68272K103|ONEXF|5900|ONEX CORP (SUB VTG)|16.33
20081113|68272K103|ONEXF|5900|ONEX CORP (SUB VTG)|16.37
20081114|68272K103|ONEXF|5900|ONEX CORP (SUB VTG)|16.92
20081120|68272K103|ONEXF|830|ONEX CORP (SUB VTG)|12.58
20081121|68272K103|ONEXF|300|ONEX CORP (SUB VTG)|11.6
20081125|68272K103|ONEXF|50|ONEX CORP (SUB VTG)|12.21
20081126|68272K103|ONEXF|2145|ONEX CORP (SUB VTG)|12.64
20081128|68272K103|ONEXF|800|ONEX CORP (SUB VTG)|12.77
20081106|68273G101|ORCC|4158|ONLINE RESOURCES CORP|3.09
20081107|68273G101|ORCC|55|ONLINE RESOURCES CORP|3.05
20081110|68273G101|ORCC|500|ONLINE RESOURCES CORP|3.37
20081112|68273G101|ORCC|500|ONLINE RESOURCES CORP|3.24
20081113|68273G101|ORCC|455|ONLINE RESOURCES CORP|3.15
20081114|68273G101|ORCC|828|ONLINE RESOURCES CORP|3.49
20081119|68273G101|ORCC|240|ONLINE RESOURCES CORP|2.83
20081128|68273G101|ORCC|721|ONLINE RESOURCES CORP|3.08
20081117|68275A201|OTVLQ|2|ONETRAVEL HOLDINGS, INC. (NEW)|0.01
20081112|68275E104|ONVC|46|Online Vacation Center Holding|0.9
20081113|68275E104|ONVC|46|Online Vacation Center Holding|0.23
20081114|68275E104|ONVC|546|Online Vacation Center Holding|0.82
20081117|68275E104|ONVC|546|Online Vacation Center Holding|0.23
20081118|68275E104|ONVC|1016|Online Vacation Center Holding|0.24
20081119|68275E104|ONVC|1116|Online Vacation Center Holding|0.89
20081120|68275E104|ONVC|1210|Online Vacation Center Holding|0.5
20081121|68275E104|ONVC|541|Online Vacation Center Holding|0.85
20081124|68275E104|ONVC|541|Online Vacation Center Holding|0.5
20081125|68275E104|ONVC|541|Online Vacation Center Holding|0.5
20081126|68275E104|ONVC|541|Online Vacation Center Holding|0.88
20081128|68275E104|ONVC|641|Online Vacation Center Holding|0.5
20081103|682875109|ONSM|24|ONSTREAM MEDIA CORP|0.44
20081104|682875109|ONSM|24|ONSTREAM MEDIA CORP|0.4
20081105|682875109|ONSM|24|ONSTREAM MEDIA CORP|0.44
20081106|682875109|ONSM|24|ONSTREAM MEDIA CORP|0.43
20081118|682875109|ONSM|9704|ONSTREAM MEDIA CORP|0.39
20081125|682875109|ONSM|13|ONSTREAM MEDIA CORP|0.32
20081103|682917307|OWLD|20|ONE WORLD SYSTEMS INC|0.01
20081106|682917307|OWLD|190|ONE WORLD SYSTEMS INC|0.01
20081112|682917307|OWLD|1000|ONE WORLD SYSTEMS INC|0.01
20081107|683083109|OTROQ|250|1608557 Ontario, Inc. Common S|0.01
20081110|683083109|OTROQ|250|1608557 Ontario, Inc. Common S|0.01
20081125|683378103|ONXC|1|ONYX CORP UTAH|0.1
20081110|68338A107|ONT|58|ON2 TECHNOLOGIES INC|0.26
20081112|68338A107|ONT|58|ON2 TECHNOLOGIES INC|0.28
20081113|68338A107|ONT|1008|ON2 TECHNOLOGIES INC|0.24
20081114|68338A107|ONT|635|ON2 TECHNOLOGIES INC|0.23
20081117|68338A107|ONT|8|ON2 TECHNOLOGIES INC|0.22
20081118|68338A107|ONT|4408|ON2 TECHNOLOGIES INC|0.25
20081119|68338A107|ONT|8|ON2 TECHNOLOGIES INC|0.25
20081120|68338A107|ONT|8|ON2 TECHNOLOGIES INC|0.2
20081121|68338A107|ONT|8|ON2 TECHNOLOGIES INC|0.25
20081124|68338A107|ONT|8|ON2 TECHNOLOGIES INC|0.24
20081125|68338A107|ONT|8|ON2 TECHNOLOGIES INC|0.24
20081126|68338A107|ONT|3400|ON2 TECHNOLOGIES INC|0.18
20081128|68338A107|ONT|8|ON2 TECHNOLOGIES INC|0.24
20081103|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|35.74
20081104|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|35.53
20081105|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|39.17
20081106|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|39.79
20081107|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|36.85
20081110|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|34.97
20081112|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|33.55
20081113|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|33.74
20081114|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|32.68
20081117|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|33.67
20081118|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|35.88
20081119|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|36.3
20081120|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|36.53
20081121|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|35.63
20081124|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|36.71
20081125|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|36.16
20081126|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|36.9
20081128|68338P203|OKASY|31|Onward Holdings Co., Ltd. Unpo|37.46
20081104|68338T403|ONVI|419|ONVIA INC|3.55
20081113|68338T403|ONVI|56|ONVIA INC|3.35
20081114|68338T403|ONVI|55|ONVIA INC|3.4
20081114|683399109|ONXX|562|ONYX PHARMACEUTICALS INC|30.09
20081117|683399109|ONXX|92|ONYX PHARMACEUTICALS INC|28.88
20081119|683399109|ONXX|641|ONYX PHARMACEUTICALS INC|28.06
20081124|683399109|ONXX|6134|ONYX PHARMACEUTICALS INC|24.26
20081126|683399109|ONXX|1413|ONYX PHARMACEUTICALS INC|26.19
20081128|683399109|ONXX|1717|ONYX PHARMACEUTICALS INC|27.39
20081105|683476204|OPWEF|2000|Opawica Expls Inc New Ordinary|0.15
20081107|683707103|OEGY|1550|OPEN ENERGY CORPORATION COM ST|0.07
20081114|683707103|OEGY|4200|OPEN ENERGY CORPORATION COM ST|0.07
20081120|683707103|OEGY|3627|OPEN ENERGY CORPORATION COM ST|0.05
20081121|683707103|OEGY|1627|OPEN ENERGY CORPORATION COM ST|0.05
20081124|683707103|OEGY|1627|OPEN ENERGY CORPORATION COM ST|0.04
20081125|683707103|OEGY|7627|OPEN ENERGY CORPORATION COM ST|0.04
20081126|683707103|OEGY|4650|OPEN ENERGY CORPORATION COM ST|0.05
20081128|683707103|OEGY|4650|OPEN ENERGY CORPORATION COM ST|0.06
20081103|68370R109|VIP|300|OPEN JOINT STK CO VIMPEL-COMMU|14.5
20081105|68370R109|VIP|1510|OPEN JOINT STK CO VIMPEL-COMMU|18.89
20081106|68370R109|VIP|997|OPEN JOINT STK CO VIMPEL-COMMU|15.58
20081107|68370R109|VIP|1461|OPEN JOINT STK CO VIMPEL-COMMU|13.93
20081110|68370R109|VIP|166|OPEN JOINT STK CO VIMPEL-COMMU|15.93
20081112|68370R109|VIP|3439|OPEN JOINT STK CO VIMPEL-COMMU|10.57
20081117|68370R109|VIP|7815|OPEN JOINT STK CO VIMPEL-COMMU|9.32
20081118|68370R109|VIP|3405|OPEN JOINT STK CO VIMPEL-COMMU|9.39
20081120|68370R109|VIP|580|OPEN JOINT STK CO VIMPEL-COMMU|7.53
20081121|68370R109|VIP|4861|OPEN JOINT STK CO VIMPEL-COMMU|6.99
20081124|68370R109|VIP|2808|OPEN JOINT STK CO VIMPEL-COMMU|7.67
20081125|68370R109|VIP|2920|OPEN JOINT STK CO VIMPEL-COMMU|8.7
20081104|683715106|OTEX|225|OPEN TEXT CORP|26.3
20081110|683715106|OTEX|214|OPEN TEXT CORP|27.96
20081113|683715106|OTEX|1301|OPEN TEXT CORP|27.75
20081114|683715106|OTEX|1448|OPEN TEXT CORP|29.91
20081117|683715106|OTEX|371|OPEN TEXT CORP|28.75
20081119|683715106|OTEX|2017|OPEN TEXT CORP|27.75
20081121|683715106|OTEX|3379|OPEN TEXT CORP|25.28
20081124|683715106|OTEX|7495|OPEN TEXT CORP|25.92
20081104|683718308|OPWV|817|OPENWAVE SYSTEMS INC NEW|0.71
20081105|683718308|OPWV|319|OPENWAVE SYSTEMS INC NEW|0.78
20081107|683718308|OPWV|1298|OPENWAVE SYSTEMS INC NEW|0.75
20081110|683718308|OPWV|498|OPENWAVE SYSTEMS INC NEW|0.74
20081119|683718308|OPWV|1110|OPENWAVE SYSTEMS INC NEW|0.59
20081126|683718308|OPWV|9433|OPENWAVE SYSTEMS INC NEW|0.59
20081120|683721104|OCBM|8640|OPENCELL BIOMED INC. COMMON ST|0.51
20081121|683721104|OCBM|6654|OPENCELL BIOMED INC. COMMON ST|0.7
20081126|683722102|OPNN|435|OPENLANE INC COM STK (DE)|3.5
20081114|68372J105|ONRGF|4276|OPEN RANGE ENERGY CORP|1.59
20081103|68372T103|OPXA|1329|Opexa Therapeutics, Inc. Commo|0.2
20081113|68372T103|OPXA|595|Opexa Therapeutics, Inc. Commo|0.17
20081114|68372T103|OPXA|1122|Opexa Therapeutics, Inc. Commo|0.16
20081117|68372T103|OPXA|2299|Opexa Therapeutics, Inc. Commo|0.16
20081120|68372T103|OPXA|287|Opexa Therapeutics, Inc. Commo|0.13
20081124|68372T103|OPXA|2593|Opexa Therapeutics, Inc. Commo|0.12
20081125|68372T103|OPXA|2593|Opexa Therapeutics, Inc. Commo|0.13
20081126|68372T103|OPXA|3812|Opexa Therapeutics, Inc. Commo|0.1
20081105|683737209|OISI|3466|OPHTHALMIC IMAGING SYS INC|0.27
20081107|683757108|OPNT|178|OPNET TECHNOLOGIES INC|11.79
20081110|683757108|OPNT|45|OPNET TECHNOLOGIES INC|12.04
20081112|683757108|OPNT|540|OPNET TECHNOLOGIES INC|11.64
20081113|683757108|OPNT|540|OPNET TECHNOLOGIES INC|11.37
20081114|683757108|OPNT|540|OPNET TECHNOLOGIES INC|12.15
20081117|683757108|OPNT|240|OPNET TECHNOLOGIES INC|11.27
20081118|683757108|OPNT|240|OPNET TECHNOLOGIES INC|11.6
20081119|683757108|OPNT|240|OPNET TECHNOLOGIES INC|11.07
20081120|683757108|OPNT|440|OPNET TECHNOLOGIES INC|10.38
20081125|683757108|OPNT|200|OPNET TECHNOLOGIES INC|10.99
20081103|68375N103|OPK|2805|OPKO HEALTH, INC|1.53
20081104|68375N103|OPK|999|OPKO HEALTH, INC|1.47
20081105|68375N103|OPK|240|OPKO HEALTH, INC|1.51
20081118|68375N103|OPK|500|OPKO HEALTH, INC|1.17
20081113|68375Q403|OPLK|543|OPLINK COMMUNICATIONS INC|5.87
20081114|68375Q403|OPLK|344|OPLINK COMMUNICATIONS INC|6.79
20081119|68375Q403|OPLK|1450|OPLINK COMMUNICATIONS INC|5.6
20081128|68375Q403|OPLK|55|OPLINK COMMUNICATIONS INC|7.43
20081104|68375V105|OPXT|2437|OPNEXT, INC. COM|3.79
20081105|68375V105|OPXT|237|OPNEXT, INC. COM|3.24
20081112|68375V105|OPXT|1400|OPNEXT, INC. COM|2.24
20081114|68375V105|OPXT|2284|OPNEXT, INC. COM|1.94
20081117|68375V105|OPXT|1284|OPNEXT, INC. COM|1.81
20081118|68375V105|OPXT|1996|OPNEXT, INC. COM|1.74
20081119|68375V105|OPXT|1300|OPNEXT, INC. COM|1.58
20081120|68375V105|OPXT|1300|OPNEXT, INC. COM|1.42
20081121|68375V105|OPXT|875|OPNEXT, INC. COM|1.3
20081125|68375V105|OPXT|1600|OPNEXT, INC. COM|1.42
20081126|68375V105|OPXT|100|OPNEXT, INC. COM|1.48
20081103|683797104|OPY|601|OPPENHEIMER HOLDINGS INC|17.37
20081104|683797104|OPY|1079|OPPENHEIMER HOLDINGS INC|17.26
20081105|683797104|OPY|79|OPPENHEIMER HOLDINGS INC|17.78
20081106|683797104|OPY|253|OPPENHEIMER HOLDINGS INC|16.31
20081107|683797104|OPY|71|OPPENHEIMER HOLDINGS INC|16.14
20081110|683797104|OPY|1|OPPENHEIMER HOLDINGS INC|16.03
20081112|683797104|OPY|590|OPPENHEIMER HOLDINGS INC|13.3
20081113|683797104|OPY|1|OPPENHEIMER HOLDINGS INC|11.97
20081114|683797104|OPY|701|OPPENHEIMER HOLDINGS INC|12.64
20081117|683797104|OPY|1|OPPENHEIMER HOLDINGS INC|13.58
20081118|683797104|OPY|1|OPPENHEIMER HOLDINGS INC|13.34
20081119|683797104|OPY|1|OPPENHEIMER HOLDINGS INC|11.64
20081120|683797104|OPY|213|OPPENHEIMER HOLDINGS INC|8.65
20081121|683797104|OPY|601|OPPENHEIMER HOLDINGS INC|8.08
20081124|683797104|OPY|1|OPPENHEIMER HOLDINGS INC|9.21
20081125|683797104|OPY|1|OPPENHEIMER HOLDINGS INC|9.99
20081110|683818207|OPTC|100|OPTELECOM-NKF INC|5.75
20081114|683818207|OPTC|69|OPTELECOM-NKF INC|5.42
20081119|683818207|OPTC|1700|OPTELECOM-NKF INC|6
20081120|683818207|OPTC|595|OPTELECOM-NKF INC|5.41
20081121|683818207|OPTC|1357|OPTELECOM-NKF INC|5.4
20081114|68388K203|OPTN|28|Optimax Industries Inc New Com|0.1
20081107|68388R208|OPMR|45|OPTIMAL GROUP INC|1.24
20081110|68388R208|OPMR|70|OPTIMAL GROUP INC|1.1
20081112|68388R208|OPMR|271|OPTIMAL GROUP INC|1
20081113|68388R208|OPMR|271|OPTIMAL GROUP INC|0.98
20081114|68388R208|OPMR|1225|OPTIMAL GROUP INC|0.81
20081119|68388R208|OPMR|14|OPTIMAL GROUP INC|0.96
20081128|68388R208|OPMR|22|OPTIMAL GROUP INC|0.83
20081110|68389X105|ORCL|607|ORACLE CORPORATION|17.53
20081114|68389X105|ORCL|124|ORACLE CORPORATION|17.72
20081118|68389X105|ORCL|3599|ORACLE CORPORATION|16.41
20081125|68389X105|ORCL|927|ORACLE CORPORATION|16.64
20081126|68389X105|ORCL|1519|ORACLE CORPORATION|15.98
20081103|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.06
20081104|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.06
20081105|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.06
20081106|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.06
20081107|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.06
20081110|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.06
20081112|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.06
20081113|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.03
20081114|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.03
20081117|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.03
20081118|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.03
20081119|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.02
20081120|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.02
20081121|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.02
20081124|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.02
20081125|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.02
20081126|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.02
20081128|683945208|OSIN|16|OPTIMUM SOURCE INT'L INC|0.02
20081113|684006109|OPBL|750|OPTIONABLE, INC.|0.07
20081114|684006109|OPBL|575|OPTIONABLE, INC.|0.06
20081117|684006109|OPBL|1500|OPTIONABLE, INC.|0.05
20081119|684006109|OPBL|236|OPTIONABLE, INC.|0.04
20081125|684006109|OPBL|6500|OPTIONABLE, INC.|0.02
20081103|684010101|OXPS|12|OPTIONSXPRESS HOLDINGS INC|17.76
20081104|684010101|OXPS|1267|OPTIONSXPRESS HOLDINGS INC|17.25
20081105|684010101|OXPS|353|OPTIONSXPRESS HOLDINGS INC|17.14
20081106|684010101|OXPS|5191|OPTIONSXPRESS HOLDINGS INC|16.21
20081114|684010101|OXPS|20|OPTIONSXPRESS HOLDINGS INC|16.22
20081119|684010101|OXPS|623|OPTIONSXPRESS HOLDINGS INC|14.27
20081121|684010101|OXPS|1|OPTIONSXPRESS HOLDINGS INC|12.17
20081113|68401H104|OPTR|3350|OPTIMER PHARMACEUTICALS, INC.|5.98
20081125|68401H104|OPTR|4883|OPTIMER PHARMACEUTICALS, INC.|8.06
20081126|68401H104|OPTR|239|OPTIMER PHARMACEUTICALS, INC.|7.78
20081128|68401H104|OPTR|6125|OPTIMER PHARMACEUTICALS, INC.|7.99
20081106|68401P106|OPHC|497|OPTIMUMBANK HOLDINGS INC|4.15
20081107|68401P106|OPHC|111|OPTIMUMBANK HOLDINGS INC|4.05
20081110|68401P106|OPHC|111|OPTIMUMBANK HOLDINGS INC|4
20081117|68401P106|OPHC|26|OPTIMUMBANK HOLDINGS INC|4.12
20081118|68401P106|OPHC|26|OPTIMUMBANK HOLDINGS INC|3.97
20081119|68401P106|OPHC|26|OPTIMUMBANK HOLDINGS INC|3.93
20081120|68401P106|OPHC|26|OPTIMUMBANK HOLDINGS INC|4.16
20081103|68401U105|OPRX|38|OPTIMIZERX CORPORATION COMMON|3.95
20081104|68401U105|OPRX|38|OPTIMIZERX CORPORATION COMMON|3.95
20081105|68401U105|OPRX|38|OPTIMIZERX CORPORATION COMMON|4.05
20081106|68401U105|OPRX|38|OPTIMIZERX CORPORATION COMMON|4.05
20081107|68401U105|OPRX|38|OPTIMIZERX CORPORATION COMMON|4.05
20081110|68401U105|OPRX|288|OPTIMIZERX CORPORATION COMMON|4.05
20081112|68401U105|OPRX|38|OPTIMIZERX CORPORATION COMMON|4.25
20081113|68401U105|OPRX|263|OPTIMIZERX CORPORATION COMMON|4.3
20081114|68401U105|OPRX|513|OPTIMIZERX CORPORATION COMMON|4.28
20081117|68401U105|OPRX|1|OPTIMIZERX CORPORATION COMMON|4.3
20081118|68401U105|OPRX|1|OPTIMIZERX CORPORATION COMMON|4.3
20081103|684023104|ONI|2960|ORAGENICS INC|0.52
20081104|684023104|ONI|2860|ORAGENICS INC|0.45
20081105|684023104|ONI|2260|ORAGENICS INC|0.5
20081106|684023104|ONI|1677|ORAGENICS INC|0.45
20081112|684023104|ONI|471|ORAGENICS INC|0.41
20081114|684023104|ONI|3917|ORAGENICS INC|0.49
20081117|684023104|ONI|41|ORAGENICS INC|0.4
20081120|684023104|ONI|24|ORAGENICS INC|0.37
20081124|684023104|ONI|738|ORAGENICS INC|0.38
20081125|684023104|ONI|738|ORAGENICS INC|0.38
20081126|684023104|ONI|201|ORAGENICS INC|0.43
20081128|684023104|ONI|201|ORAGENICS INC|0.4
20081106|68403P104|ORMP|1532|Oramed Pharmaceuticals Inc. Co|0.54
20081107|68403P104|ORMP|400|Oramed Pharmaceuticals Inc. Co|0.54
20081110|68403P104|ORMP|480|Oramed Pharmaceuticals Inc. Co|0.46
20081112|68403P104|ORMP|480|Oramed Pharmaceuticals Inc. Co|0.39
20081117|68403P104|ORMP|2875|Oramed Pharmaceuticals Inc. Co|0.47
20081118|68403P104|ORMP|1865|Oramed Pharmaceuticals Inc. Co|0.51
20081119|68403P104|ORMP|5092|Oramed Pharmaceuticals Inc. Co|0.53
20081121|68403P104|ORMP|1865|Oramed Pharmaceuticals Inc. Co|0.45
20081103|684193105|OCBB|28|ORANGE CNTY BUSINESS BK NA (CA|7.6
20081105|684193105|OCBB|75|ORANGE CNTY BUSINESS BK NA (CA|8
20081105|685317109|ORNG|72|ORANGE21 INC.|1.3
20081106|685317109|ORNG|72|ORANGE21 INC.|1.3
20081107|685317109|ORNG|86|ORANGE21 INC.|1.25
20081110|685317109|ORNG|86|ORANGE21 INC.|1.2
20081120|685317109|ORNG|7|ORANGE21 INC.|1.2
20081121|685317109|ORNG|127|ORANGE21 INC.|1.05
20081124|685317109|ORNG|127|ORANGE21 INC.|1
20081126|685317109|ORNG|275|ORANGE21 INC.|0.98
20081113|68554V108|OSUR|100|ORASURE TECHNOLOGIES INC|2.88
20081114|68554V108|OSUR|574|ORASURE TECHNOLOGIES INC|3.36
20081118|68554V108|OSUR|2139|ORASURE TECHNOLOGIES INC|2.98
20081120|68554V108|OSUR|190|ORASURE TECHNOLOGIES INC|2.58
20081124|68554V108|OSUR|97|ORASURE TECHNOLOGIES INC|2.82
20081128|68554V108|OSUR|288|ORASURE TECHNOLOGIES INC|3.53
20081110|685559304|ORBT|17|ORBIT INTERNATIONAL CORP|2.37
20081112|685559304|ORBT|17|ORBIT INTERNATIONAL CORP|2.21
20081113|685559304|ORBT|17|ORBIT INTERNATIONAL CORP|1.95
20081121|685559304|ORBT|97|ORBIT INTERNATIONAL CORP|1.33
20081103|68555P100|ORBC|2299|ORBCOMM, INC COM STK|3
20081104|68555P100|ORBC|1729|ORBCOMM, INC COM STK|3.05
20081106|68555P100|ORBC|2016|ORBCOMM, INC COM STK|2.92
20081107|68555P100|ORBC|57|ORBCOMM, INC COM STK|2.8
20081110|68555P100|ORBC|57|ORBCOMM, INC COM STK|2.81
20081112|68555P100|ORBC|9795|ORBCOMM, INC COM STK|2.7
20081113|68555P100|ORBC|1668|ORBCOMM, INC COM STK|2.4
20081114|68555P100|ORBC|200|ORBCOMM, INC COM STK|2.79
20081117|68555P100|ORBC|436|ORBCOMM, INC COM STK|2.44
20081118|68555P100|ORBC|2993|ORBCOMM, INC COM STK|2.27
20081119|68555P100|ORBC|4923|ORBCOMM, INC COM STK|2.08
20081120|68555P100|ORBC|3281|ORBCOMM, INC COM STK|1.88
20081121|68555P100|ORBC|470|ORBCOMM, INC COM STK|1.71
20081125|68555P100|ORBC|1000|ORBCOMM, INC COM STK|1.84
20081126|68555P100|ORBC|393|ORBCOMM, INC COM STK|1.8
20081128|68555P100|ORBC|219|ORBCOMM, INC COM STK|1.94
20081119|68555W105|OECIE|2551|ORBIT E-COMMERCE INC|0.04
20081125|68555W105|OECIE|4100|ORBIT E-COMMERCE INC|0.01
20081128|68555W105|OECIE|9100|ORBIT E-COMMERCE INC|0.01
20081103|685564106|ORB|837|ORBITAL SCIENCES CORP|20.49
20081104|685564106|ORB|11|ORBITAL SCIENCES CORP|20.11
20081106|685564106|ORB|82|ORBITAL SCIENCES CORP|19.19
20081107|685564106|ORB|2473|ORBITAL SCIENCES CORP|18.38
20081110|685564106|ORB|4027|ORBITAL SCIENCES CORP|18.98
20081112|685564106|ORB|67|ORBITAL SCIENCES CORP|18.09
20081113|685564106|ORB|22|ORBITAL SCIENCES CORP|17.26
20081114|685564106|ORB|21|ORBITAL SCIENCES CORP|18.67
20081117|685564106|ORB|40|ORBITAL SCIENCES CORP|17.08
20081124|685564106|ORB|42|ORBITAL SCIENCES CORP|16.59
20081126|685564106|ORB|20|ORBITAL SCIENCES CORP|16.59
20081128|685564106|ORB|72|ORBITAL SCIENCES CORP|16.73
20081103|68557K109|OWW|1360|ORBITZ WORLDWIDE, INC|3.37
20081104|68557K109|OWW|80|ORBITZ WORLDWIDE, INC|3.62
20081107|68557K109|OWW|352|ORBITZ WORLDWIDE, INC|3.18
20081112|68557K109|OWW|88|ORBITZ WORLDWIDE, INC|3.18
20081117|68557K109|OWW|600|ORBITZ WORLDWIDE, INC|3
20081119|68557K109|OWW|200|ORBITZ WORLDWIDE, INC|2.94
20081120|68557K109|OWW|195|ORBITZ WORLDWIDE, INC|2.63
20081121|68557K109|OWW|700|ORBITZ WORLDWIDE, INC|2.22
20081124|68557K109|OWW|20|ORBITZ WORLDWIDE, INC|2.4
20081126|68557K109|OWW|100|ORBITZ WORLDWIDE, INC|2.24
20081128|68557K109|OWW|1535|ORBITZ WORLDWIDE, INC|2.49
20081103|68572N104|TIS|47|ORCHIDS PAPER PRODUCTS CO COM|6.95
20081104|68572N104|TIS|47|ORCHIDS PAPER PRODUCTS CO COM|6.75
20081105|68572N104|TIS|33|ORCHIDS PAPER PRODUCTS CO COM|7.35
20081106|68572N104|TIS|33|ORCHIDS PAPER PRODUCTS CO COM|7.15
20081107|68572N104|TIS|34|ORCHIDS PAPER PRODUCTS CO COM|7.15
20081113|68572N104|TIS|47|ORCHIDS PAPER PRODUCTS CO COM|7.24
20081114|68572N104|TIS|540|ORCHIDS PAPER PRODUCTS CO COM|7.05
20081118|68573C107|ORCH|334|ORCHID CELLMARK, INC.|1
20081119|68573C107|ORCH|334|ORCHID CELLMARK, INC.|1
20081125|68573C107|ORCH|6338|ORCHID CELLMARK, INC.|0.72
20081114|68573E103|OCHT|545|Orchestra Therapeutics, Inc. C|0.03
20081124|68573E103|OCHT|100|Orchestra Therapeutics, Inc. C|0.03
20081103|685776205|ORXE|470|ORE PHARMACEUTICALS INC COM ST|0.72
20081105|685776205|ORXE|3524|ORE PHARMACEUTICALS INC COM ST|0.74
20081112|685776205|ORXE|104|ORE PHARMACEUTICALS INC COM ST|0.84
20081118|685776205|ORXE|129|ORE PHARMACEUTICALS INC COM ST|0.7
20081104|685921108|OZN|8385|OREZONE RES INC CL-A|0.21
20081121|686040205|ORPB|1000|OREGON PACIFIC BANCORP NEW COM|4
20081112|686091109|ORLY|155|O REILLY AUTOMOTIVE INC|24.72
20081113|686091109|ORLY|2055|O REILLY AUTOMOTIVE INC|22.98
20081114|686091109|ORLY|177|O REILLY AUTOMOTIVE INC|25.2
20081117|686091109|ORLY|2790|O REILLY AUTOMOTIVE INC|23.24
20081118|686091109|ORLY|250|O REILLY AUTOMOTIVE INC|23.19
20081119|686091109|ORLY|795|O REILLY AUTOMOTIVE INC|23.5
20081121|686091109|ORLY|225|O REILLY AUTOMOTIVE INC|21.96
20081125|686091109|ORLY|389|O REILLY AUTOMOTIVE INC|25.36
20081128|686091109|ORLY|391|O REILLY AUTOMOTIVE INC|25.77
20081103|686164104|OREX|460|OREXIGEN THERAPEUTICS, INC. CO|4.75
20081104|686164104|OREX|44|OREXIGEN THERAPEUTICS, INC. CO|5
20081105|686164104|OREX|228|OREXIGEN THERAPEUTICS, INC. CO|5.53
20081112|686164104|OREX|1700|OREXIGEN THERAPEUTICS, INC. CO|4.52
20081119|686164104|OREX|500|OREXIGEN THERAPEUTICS, INC. CO|4.47
20081124|686164104|OREX|5042|OREXIGEN THERAPEUTICS, INC. CO|4.84
20081125|686164104|OREX|2191|OREXIGEN THERAPEUTICS, INC. CO|6.59
20081128|686164104|OREX|95|OREXIGEN THERAPEUTICS, INC. CO|6.6
20081117|68618B205|OGNT|8|Organa Technologies Group Inc|0.02
20081121|68618B205|OGNT|20|Organa Technologies Group Inc|0.02
20081103|68618K106|OTGO|2266|ORGANIC TO GO FOOD CORPORATION|0.75
20081104|68618K106|OTGO|1400|ORGANIC TO GO FOOD CORPORATION|0.61
20081105|68618K106|OTGO|6400|ORGANIC TO GO FOOD CORPORATION|0.63
20081106|68618K106|OTGO|4500|ORGANIC TO GO FOOD CORPORATION|0.57
20081107|68618K106|OTGO|366|ORGANIC TO GO FOOD CORPORATION|0.55
20081110|68618K106|OTGO|557|ORGANIC TO GO FOOD CORPORATION|0.5
20081112|68618K106|OTGO|86|ORGANIC TO GO FOOD CORPORATION|0.25
20081120|68618K106|OTGO|785|ORGANIC TO GO FOOD CORPORATION|0.19
20081121|68618K106|OTGO|1785|ORGANIC TO GO FOOD CORPORATION|0.23
20081126|68618K106|OTGOE|100|ORGANIC TO GO FOOD CORPORATION|0.29
20081106|68618N100|ORGC|500|Organic Alliance Inc Common St|0.3
20081120|68618N100|ORGC|800|Organic Alliance Inc Common St|0.11
20081104|68618W100|OFG|1|ORIENTAL FINL GRP (HOLD CO.)|16.22
20081105|68618W100|OFG|64|ORIENTAL FINL GRP (HOLD CO.)|16.67
20081106|68618W100|OFG|104|ORIENTAL FINL GRP (HOLD CO.)|15.55
20081107|68618W100|OFG|1|ORIENTAL FINL GRP (HOLD CO.)|15.13
20081110|68618W100|OFG|55|ORIENTAL FINL GRP (HOLD CO.)|15.06
20081112|68618W100|OFG|38|ORIENTAL FINL GRP (HOLD CO.)|14.5
20081118|68618W100|OFG|207|ORIENTAL FINL GRP (HOLD CO.)|9.63
20081120|68618W100|OFG|111|ORIENTAL FINL GRP (HOLD CO.)|8.03
20081121|68618W100|OFG|39|ORIENTAL FINL GRP (HOLD CO.)|6.76
20081124|68618W100|OFG|102|ORIENTAL FINL GRP (HOLD CO.)|5.64
20081125|68618W100|OFG|66|ORIENTAL FINL GRP (HOLD CO.)|5.79
20081126|68618W100|OFG|199|ORIENTAL FINL GRP (HOLD CO.)|6.24
20081128|68618W100|OFG|400|ORIENTAL FINL GRP (HOLD CO.)|6.15
20081103|68618W308|OFGPRB|400|ORIENTAL FINANCIAL GROUP INC 7|18.41
20081104|68618W308|OFGPRB|300|ORIENTAL FINANCIAL GROUP INC 7|19.91
20081105|68618W308|OFGPRB|300|ORIENTAL FINANCIAL GROUP INC 7|19.05
20081106|68618W308|OFGPRB|142|ORIENTAL FINANCIAL GROUP INC 7|19
20081107|68618W308|OFGPRB|142|ORIENTAL FINANCIAL GROUP INC 7|22
20081113|68619E208|ORGN|89|ORIGEN FINANCIAL INC|0.85
20081119|68619E208|ORGN|89|ORIGEN FINANCIAL INC|0.81
20081120|68619E208|ORGN|218|ORIGEN FINANCIAL INC|0.8
20081117|68619Y105|OTHM|101|ORIENS TRAVEL & HOTEL MANAGEME|0.02
20081118|68619Y105|OTHM|101|ORIENS TRAVEL & HOTEL MANAGEME|0.02
20081119|68619Y105|OTHM|101|ORIENS TRAVEL & HOTEL MANAGEME|0.02
20081120|68619Y105|OTHM|101|ORIENS TRAVEL & HOTEL MANAGEME|0.03
20081121|68619Y105|OTHM|101|ORIENS TRAVEL & HOTEL MANAGEME|0.02
20081128|68619Y105|OTHM|100|ORIENS TRAVEL & HOTEL MANAGEME|0.03
20081112|686203100|OSTO|150|ORIGINAL SIXTEEN TO ONE MINE|0.05
20081113|686203100|OSTO|150|ORIGINAL SIXTEEN TO ONE MINE|0.05
20081114|686203100|OSTO|150|ORIGINAL SIXTEEN TO ONE MINE|0.05
20081117|686203100|OSTO|150|ORIGINAL SIXTEEN TO ONE MINE|0.05
20081118|686203100|OSTO|150|ORIGINAL SIXTEEN TO ONE MINE|0.05
20081119|686203100|OSTO|150|ORIGINAL SIXTEEN TO ONE MINE|0.05
20081120|686203100|OSTO|150|ORIGINAL SIXTEEN TO ONE MINE|0.05
20081106|686228107|OOIL|4985|ORIGINOIL, INC. COMMON STOCK (|0.32
20081107|686228107|OOIL|5064|ORIGINOIL, INC. COMMON STOCK (|0.3
20081110|686228107|OOIL|4916|ORIGINOIL, INC. COMMON STOCK (|0.3
20081113|686228107|OOIL|1098|ORIGINOIL, INC. COMMON STOCK (|0.28
20081114|686228107|OOIL|3663|ORIGINOIL, INC. COMMON STOCK (|0.29
20081121|686228107|OOIL|5760|ORIGINOIL, INC. COMMON STOCK (|0.3
20081124|686228107|OOIL|1360|ORIGINOIL, INC. COMMON STOCK (|0.3
20081128|686228107|OOIL|3375|ORIGINOIL, INC. COMMON STOCK (|0.3
20081103|686275108|OESX|1002|ORION ENERGY SYSTEMS INC COM S|4.44
20081104|686275108|OESX|3613|ORION ENERGY SYSTEMS INC COM S|4.55
20081106|686275108|OESX|1|ORION ENERGY SYSTEMS INC COM S|3.15
20081117|686275108|OESX|4372|ORION ENERGY SYSTEMS INC COM S|3.03
20081118|686275108|OESX|2485|ORION ENERGY SYSTEMS INC COM S|3.31
20081119|686275108|OESX|1143|ORION ENERGY SYSTEMS INC COM S|3.21
20081120|686275108|OESX|1345|ORION ENERGY SYSTEMS INC COM S|3.14
20081121|686275108|OESX|447|ORION ENERGY SYSTEMS INC COM S|3.09
20081128|686275108|OESX|7511|ORION ENERGY SYSTEMS INC COM S|3.81
20081107|68628V308|OMGI|49|ORION MARINE GROUP INC COM STK|5.1
20081119|68628V308|OMGI|600|ORION MARINE GROUP INC COM STK|4.64
20081120|68628V308|OMGI|313|ORION MARINE GROUP INC COM STK|4.03
20081128|68628V308|OMGI|376|ORION MARINE GROUP INC COM STK|6.88
20081103|686323106|ORIT|406|ORITANI FINANCIAL CORP COM STK|17.08
20081104|686323106|ORIT|1276|ORITANI FINANCIAL CORP COM STK|17
20081105|686323106|ORIT|3714|ORITANI FINANCIAL CORP COM STK|16.8
20081110|686323106|ORIT|3446|ORITANI FINANCIAL CORP COM STK|16.52
20081112|686323106|ORIT|100|ORITANI FINANCIAL CORP COM STK|16.56
20081114|686323106|ORIT|376|ORITANI FINANCIAL CORP COM STK|16.98
20081120|686323106|ORIT|182|ORITANI FINANCIAL CORP COM STK|15.93
20081125|686323106|ORIT|500|ORITANI FINANCIAL CORP COM STK|16.51
20081128|686323106|ORIT|130|ORITANI FINANCIAL CORP COM STK|16.75
20081103|686330101|IX|73|ORIX CORP ADS (REP 1/2 SHARE)|51.45
20081104|686330101|IX|42|ORIX CORP ADS (REP 1/2 SHARE)|52.54
20081106|686330101|IX|130|ORIX CORP ADS (REP 1/2 SHARE)|56.62
20081107|686330101|IX|52|ORIX CORP ADS (REP 1/2 SHARE)|48.39
20081110|686330101|IX|2001|ORIX CORP ADS (REP 1/2 SHARE)|56.66
20081112|686330101|IX|47|ORIX CORP ADS (REP 1/2 SHARE)|54.12
20081114|686330101|IX|500|ORIX CORP ADS (REP 1/2 SHARE)|53.19
20081117|686330101|IX|10|ORIX CORP ADS (REP 1/2 SHARE)|47.59
20081118|686330101|IX|1|ORIX CORP ADS (REP 1/2 SHARE)|43.07
20081120|686330101|IX|32|ORIX CORP ADS (REP 1/2 SHARE)|34.45
20081121|686330101|IX|109|ORIX CORP ADS (REP 1/2 SHARE)|30.62
20081125|686330101|IX|4914|ORIX CORP ADS (REP 1/2 SHARE)|30.34
20081126|686330101|IX|30|ORIX CORP ADS (REP 1/2 SHARE)|30.95
20081105|686331109|ORKLY|49|ORKLA AS SPON ADR (REP-A)|7.79
20081114|686331109|ORKLY|164|ORKLA AS SPON ADR (REP-A)|5.83
20081117|686331109|ORKLY|39|ORKLA AS SPON ADR (REP-A)|6
20081118|686331109|ORKLY|39|ORKLA AS SPON ADR (REP-A)|5.73
20081119|686331109|ORKLY|39|ORKLA AS SPON ADR (REP-A)|5.98
20081120|686331109|ORKLY|39|ORKLA AS SPON ADR (REP-A)|5.4
20081121|686331109|ORKLY|39|ORKLA AS SPON ADR (REP-A)|5.05
20081112|686338104|OKOFF|4000|Orko Silver Corp Ordinary Shar|0.36
20081113|686338104|OKOFF|4000|Orko Silver Corp Ordinary Shar|0.33
20081117|686338104|OKOFF|4000|Orko Silver Corp Ordinary Shar|0.42
20081119|686338104|OKOFF|4000|Orko Silver Corp Ordinary Shar|0.32
20081120|686338104|OKOFF|5000|Orko Silver Corp Ordinary Shar|0.32
20081121|686338104|OKOFF|4000|Orko Silver Corp Ordinary Shar|0.3
20081124|686338104|OKOFF|4000|Orko Silver Corp Ordinary Shar|0.34
20081128|686338104|OKOFF|5500|Orko Silver Corp Ordinary Shar|0.37
20081114|686586108|OEXFF|62|ORLEANS ENERGY LTD|2.22
20081117|686586108|OEXFF|62|ORLEANS ENERGY LTD|2.05
20081118|686586108|OEXFF|62|ORLEANS ENERGY LTD|2.13
20081103|686588104|OHB|3808|ORLEANS HOMEBUILDERS INC|3.07
20081104|686588104|OHB|4389|ORLEANS HOMEBUILDERS INC|3.09
20081105|686588104|OHB|2000|ORLEANS HOMEBUILDERS INC|3.15
20081107|686588104|OHB|394|ORLEANS HOMEBUILDERS INC|2.9
20081110|686588104|OHB|267|ORLEANS HOMEBUILDERS INC|2.6
20081112|686588104|OHB|1547|ORLEANS HOMEBUILDERS INC|2.1
20081113|686588104|OHB|1356|ORLEANS HOMEBUILDERS INC|1.85
20081118|686588104|OHB|500|ORLEANS HOMEBUILDERS INC|2.1
20081119|686588104|OHB|200|ORLEANS HOMEBUILDERS INC|2.7
20081121|686588104|OHB|6187|ORLEANS HOMEBUILDERS INC|2.05
20081124|686588104|OHB|4493|ORLEANS HOMEBUILDERS INC|1.92
20081125|686588104|OHB|9661|ORLEANS HOMEBUILDERS INC|1.82
20081126|686588104|OHB|6984|ORLEANS HOMEBUILDERS INC|2.05
20081128|686588104|OHB|5975|ORLEANS HOMEBUILDERS INC|2
20081103|686688102|ORA|5|ORMAT TECHNOLOGIES INC|24.16
20081104|686688102|ORA|2817|ORMAT TECHNOLOGIES INC|25.39
20081105|686688102|ORA|2523|ORMAT TECHNOLOGIES INC|27.5
20081106|686688102|ORA|500|ORMAT TECHNOLOGIES INC|25.98
20081107|686688102|ORA|124|ORMAT TECHNOLOGIES INC|25.74
20081110|686688102|ORA|872|ORMAT TECHNOLOGIES INC|28.84
20081112|686688102|ORA|2100|ORMAT TECHNOLOGIES INC|28.72
20081113|686688102|ORA|67|ORMAT TECHNOLOGIES INC|26.65
20081114|686688102|ORA|2470|ORMAT TECHNOLOGIES INC|30.42
20081118|686688102|ORA|8113|ORMAT TECHNOLOGIES INC|28.46
20081119|686688102|ORA|2868|ORMAT TECHNOLOGIES INC|28.79
20081120|686688102|ORA|23|ORMAT TECHNOLOGIES INC|26.22
20081121|686688102|ORA|107|ORMAT TECHNOLOGIES INC|22.95
20081124|686688102|ORA|137|ORMAT TECHNOLOGIES INC|24.88
20081125|686688102|ORA|100|ORMAT TECHNOLOGIES INC|27.29
20081126|686688102|ORA|101|ORMAT TECHNOLOGIES INC|29.18
20081128|686688102|ORA|1253|ORMAT TECHNOLOGIES INC|31.21
20081107|686701103|ORMT|1375|ORMET CORP|1.6
20081114|686701103|ORMT|48|ORMET CORP|1.35
20081117|686701103|ORMT|18|ORMET CORP|1.25
20081118|686701103|ORMT|18|ORMET CORP|1.5
20081119|686701103|ORMT|18|ORMET CORP|1.5
20081121|686701103|ORMT|18|ORMET CORP|1.3
20081124|686701103|ORMT|218|ORMET CORP|1.3
20081125|686701103|ORMT|18|ORMET CORP|1.4
20081126|686701103|ORMT|18|ORMET CORP|1.35
20081128|686701103|ORMT|318|ORMET CORP|1.34
20081103|687380105|ORRF|69|ORRSTOWN FINL SVCS INC|29.5
20081105|687380105|ORRF|70|ORRSTOWN FINL SVCS INC|29.5
20081106|687380105|ORRF|1|ORRSTOWN FINL SVCS INC|29.5
20081107|687380105|ORRF|1|ORRSTOWN FINL SVCS INC|29.5
20081126|687380105|ORRF|1|ORRSTOWN FINL SVCS INC|29.25
20081128|687380105|ORRF|1|ORRSTOWN FINL SVCS INC|29.5
20081103|68749U106|ORS|1200|ORSUS XELENT TECHNOLOGIES, INC|0.4
20081104|68749U106|ORS|464|ORSUS XELENT TECHNOLOGIES, INC|0.45
20081107|68749U106|ORS|264|ORSUS XELENT TECHNOLOGIES, INC|0.44
20081110|68749U106|ORS|864|ORSUS XELENT TECHNOLOGIES, INC|0.44
20081112|68749U106|ORS|614|ORSUS XELENT TECHNOLOGIES, INC|0.41
20081113|68749U106|ORS|714|ORSUS XELENT TECHNOLOGIES, INC|0.4
20081114|68749U106|ORS|700|ORSUS XELENT TECHNOLOGIES, INC|0.35
20081121|68749U106|ORS|975|ORSUS XELENT TECHNOLOGIES, INC|0.27
20081124|68749U106|ORS|2311|ORSUS XELENT TECHNOLOGIES, INC|0.33
20081125|68749U106|ORS|295|ORSUS XELENT TECHNOLOGIES, INC|0.26
20081126|68749U106|ORS|1510|ORSUS XELENT TECHNOLOGIES, INC|0.32
20081128|68749U106|ORS|1610|ORSUS XELENT TECHNOLOGIES, INC|0.38
20081104|68750J107|CAPS|226|ORTHOLOGIC CORP|0.7
20081118|68750J107|CAPS|954|ORTHOLOGIC CORP|0.55
20081121|68750J107|CAPS|39|ORTHOLOGIC CORP|0.42
20081114|68750M100|OMRX|5000|ORTHOMETRIX INC|0.01
20081105|68750U102|VITA|79|ORTHOVITA, INC.|2.88
20081126|68750U102|VITA|900|ORTHOVITA, INC.|3.24
20081112|68759M101|ORVMF|1000|ORVANA MINERALS CORP (F)|0.41
20081113|68759M101|ORVMF|1000|ORVANA MINERALS CORP (F)|0.38
20081126|68759M101|ORVMF|359|ORVANA MINERALS CORP (F)|0.34
20081106|68764U106|OSBK|200|OSAGE BANCSHARES INC (MD)|7.25
20081107|68764U106|OSBK|97|OSAGE BANCSHARES INC (MD)|7.25
20081110|68764U106|OSBK|97|OSAGE BANCSHARES INC (MD)|7.25
20081112|68764U106|OSBK|97|OSAGE BANCSHARES INC (MD)|7.3
20081113|68764U106|OSBK|97|OSAGE BANCSHARES INC (MD)|7.3
20081114|68764U106|OSBK|71|OSAGE BANCSHARES INC (MD)|7.54
20081103|68771L107|OEDV|5596|Osage Exploration and Developm|0.29
20081104|68771L107|OEDV|5640|Osage Exploration and Developm|0.24
20081105|68771L107|OEDV|2578|Osage Exploration and Developm|0.25
20081112|68771L107|OEDV|7146|Osage Exploration and Developm|0.27
20081103|687735100|OSYM|4100|OSAGE SYSTEMS GRP INC|0.01
20081104|687735100|OSYM|4100|OSAGE SYSTEMS GRP INC|0.01
20081105|687735100|OSYM|4100|OSAGE SYSTEMS GRP INC|0.01
20081106|687735100|OSYM|4100|OSAGE SYSTEMS GRP INC|0.01
20081107|687735100|OSYM|4100|OSAGE SYSTEMS GRP INC|0.01
20081110|687735100|OSYM|4105|OSAGE SYSTEMS GRP INC|0.01
20081112|687735100|OSYM|4105|OSAGE SYSTEMS GRP INC|0.01
20081113|687735100|OSYM|4105|OSAGE SYSTEMS GRP INC|0.01
20081117|687735100|OSYM|4105|OSAGE SYSTEMS GRP INC|0.01
20081118|687735100|OSYM|4105|OSAGE SYSTEMS GRP INC|0.01
20081119|687735100|OSYM|4105|OSAGE SYSTEMS GRP INC|0.01
20081120|687735100|OSYM|4105|OSAGE SYSTEMS GRP INC|0.01
20081121|687735100|OSYM|4105|OSAGE SYSTEMS GRP INC|0.01
20081124|687735100|OSYM|4105|OSAGE SYSTEMS GRP INC|0.01
20081125|687735100|OSYM|4105|OSAGE SYSTEMS GRP INC|0.01
20081126|687735100|OSYM|4105|OSAGE SYSTEMS GRP INC|0.01
20081128|687735100|OSYM|4105|OSAGE SYSTEMS GRP INC|0.01
20081103|68812R303|OSCI|2883|OSCIENT PHARMACEUTICALS CORP N|0.74
20081105|68812R303|OSCI|934|OSCIENT PHARMACEUTICALS CORP N|0.77
20081107|68812R303|OSCI|1247|OSCIENT PHARMACEUTICALS CORP N|0.67
20081114|68812R303|OSCI|6203|OSCIENT PHARMACEUTICALS CORP N|0.47
20081120|68812R303|OSCI|3703|OSCIENT PHARMACEUTICALS CORP N|0.43
20081121|68812R303|OSCI|4756|OSCIENT PHARMACEUTICALS CORP N|0.39
20081124|68812R303|OSCI|3703|OSCIENT PHARMACEUTICALS CORP N|0.47
20081125|68812R303|OSCI|2047|OSCIENT PHARMACEUTICALS CORP N|0.45
20081128|68812R303|OSCI|7768|OSCIENT PHARMACEUTICALS CORP N|0.26
20081104|688239201|OSK|78|OSHKOSH CORPORATION COM|8.19
20081105|688239201|OSK|51|OSHKOSH CORPORATION COM|8.11
20081118|688239201|OSK|166|OSHKOSH CORPORATION COM|5.56
20081124|688239201|OSK|97|OSHKOSH CORPORATION COM|4.24
20081126|688239201|OSK|1011|OSHKOSH CORPORATION COM|5.08
20081103|688278100|OSKFF|176|Osisko Mining Corporation Comm|1.56
20081104|688278100|OSKFF|2376|Osisko Mining Corporation Comm|1.63
20081107|688278100|OSKFF|400|Osisko Mining Corporation Comm|1.53
20081113|688278100|OSKFF|1404|Osisko Mining Corporation Comm|1.51
20081126|688278100|OSKFF|270|Osisko Mining Corporation Comm|1.32
20081128|688278100|OSKFF|3634|Osisko Mining Corporation Comm|1.43
20081106|68827R108|OSIR|1719|OSIRIS THERAPEUTICS INC COM ST|15.53
20081119|68827R108|OSIR|8795|OSIRIS THERAPEUTICS INC COM ST|17.31
20081120|68827R108|OSIR|9010|OSIRIS THERAPEUTICS INC COM ST|17.08
20081124|68827R108|OSIR|5729|OSIRIS THERAPEUTICS INC COM ST|16.8
20081104|688582105|OSTE|293|OSTEOTECH INC|3.04
20081105|688582105|OSTE|85|OSTEOTECH INC|2.89
20081114|688582105|OSTE|139|OSTEOTECH INC|2.37
20081120|688582105|OSTE|319|OSTEOTECH INC|1.98
20081126|688582105|OSTE|33|OSTEOTECH INC|1.76
20081128|688582105|OSTE|50|OSTEOTECH INC|1.84
20081104|688590108|OEZVY|237|OSTERREICHISCHE ELEKTRIZITATSW|9.53
20081112|688590108|OEZVY|251|OSTERREICHISCHE ELEKTRIZITATSW|9.7
20081114|688590108|OEZVY|134|OSTERREICHISCHE ELEKTRIZITATSW|8.7
20081117|688590108|OEZVY|134|OSTERREICHISCHE ELEKTRIZITATSW|9.16
20081118|688590108|OEZVY|134|OSTERREICHISCHE ELEKTRIZITATSW|8.97
20081119|688590108|OEZVY|165|OSTERREICHISCHE ELEKTRIZITATSW|8.55
20081120|688590108|OEZVY|490|OSTERREICHISCHE ELEKTRIZITATSW|8.61
20081121|688590108|OEZVY|134|OSTERREICHISCHE ELEKTRIZITATSW|8.43
20081103|688823202|OTT|80|OTELCO, INC INCM DEPO SEC|11.24
20081104|688823202|OTT|300|OTELCO, INC INCM DEPO SEC|11.19
20081107|688823202|OTT|3087|OTELCO, INC INCM DEPO SEC|11.87
20081110|688823202|OTT|1300|OTELCO, INC INCM DEPO SEC|12.05
20081118|688823202|OTT|500|OTELCO, INC INCM DEPO SEC|11.04
20081119|688823202|OTT|100|OTELCO, INC INCM DEPO SEC|11.63
20081120|688823202|OTT|528|OTELCO, INC INCM DEPO SEC|11.25
20081121|688823202|OTT|196|OTELCO, INC INCM DEPO SEC|10.01
20081125|688823202|OTT|1129|OTELCO, INC INCM DEPO SEC|8.31
20081126|688823202|OTT|615|OTELCO, INC INCM DEPO SEC|9.22
20081103|689648103|OTTR|883|OTTER TAIL CORPORATION|23.48
20081107|689648103|OTTR|8403|OTTER TAIL CORPORATION|19.95
20081110|689648103|OTTR|12|OTTER TAIL CORPORATION|20.76
20081112|689648103|OTTR|269|OTTER TAIL CORPORATION|20.33
20081113|689648103|OTTR|269|OTTER TAIL CORPORATION|18.76
20081114|689648103|OTTR|269|OTTER TAIL CORPORATION|18.26
20081117|689648103|OTTR|86|OTTER TAIL CORPORATION|17.32
20081119|689648103|OTTR|731|OTTER TAIL CORPORATION|16.87
20081120|689648103|OTTR|131|OTTER TAIL CORPORATION|16.38
20081121|689648103|OTTR|123|OTTER TAIL CORPORATION|15.31
20081124|689648103|OTTR|6686|OTTER TAIL CORPORATION|16.05
20081125|689648103|OTTR|1880|OTTER TAIL CORPORATION|17.45
20081128|689648103|OTTR|6938|OTTER TAIL CORPORATION|18.45
20081103|689890101|OPCO|1192|OURPET'S COMPANY|0.42
20081103|690027206|OUTD|1553|OUTDOOR CHANNEL HLDGS INC NEW|8
20081104|690027206|OUTD|50|OUTDOOR CHANNEL HLDGS INC NEW|8.1
20081105|690027206|OUTD|756|OUTDOOR CHANNEL HLDGS INC NEW|8.26
20081110|690027206|OUTD|212|OUTDOOR CHANNEL HLDGS INC NEW|7.26
20081114|690027206|OUTD|10|OUTDOOR CHANNEL HLDGS INC NEW|6.15
20081120|690027206|OUTD|100|OUTDOOR CHANNEL HLDGS INC NEW|5.33
20081103|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081104|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081105|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081106|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081107|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081110|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081112|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081113|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081114|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081117|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081118|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081119|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081120|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081121|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081124|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081125|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081126|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081128|690133202|OUTW|1000|OUTWEST ENTERAINMENT INC|0.01
20081114|690144100|OVLG|1004|Ovale Group, Inc. Common Stock|0.06
20081110|690212105|OFI|500|OVERHILL FARMS INC|4.24
20081112|690212105|OFI|300|OVERHILL FARMS INC|4.07
20081117|690212105|OFI|95|OVERHILL FARMS INC|3.86
20081118|690212105|OFI|95|OVERHILL FARMS INC|3.85
20081119|690212105|OFI|95|OVERHILL FARMS INC|3.9
20081120|690212105|OFI|40|OVERHILL FARMS INC|3.9
20081121|690212105|OFI|40|OVERHILL FARMS INC|3.62
20081126|690212105|OFI|149|OVERHILL FARMS INC|3.21
20081103|690310107|OVRL|1716|OVERLAND STORAGE INC|0.27
20081104|690310107|OVRL|1761|OVERLAND STORAGE INC|0.31
20081105|690310107|OVRL|2400|OVERLAND STORAGE INC|0.55
20081113|690310107|OVRL|50|OVERLAND STORAGE INC|0.31
20081125|690310107|OVRL|100|OVERLAND STORAGE INC|0.2
20081126|690310107|OVRL|94|OVERLAND STORAGE INC|0.52
20081105|690368105|OSG|83|OVERSEAS SHIPHOLDING GROUP|45.9
20081107|690368105|OSG|864|OVERSEAS SHIPHOLDING GROUP|37.43
20081110|690368105|OSG|328|OVERSEAS SHIPHOLDING GROUP|38.49
20081112|690368105|OSG|2|OVERSEAS SHIPHOLDING GROUP|35.34
20081113|690368105|OSG|937|OVERSEAS SHIPHOLDING GROUP|33.13
20081114|690368105|OSG|200|OVERSEAS SHIPHOLDING GROUP|37.24
20081118|690368105|OSG|486|OVERSEAS SHIPHOLDING GROUP|34.79
20081120|690368105|OSG|74|OVERSEAS SHIPHOLDING GROUP|32.35
20081121|690368105|OSG|16|OVERSEAS SHIPHOLDING GROUP|29.51
20081124|690368105|OSG|66|OVERSEAS SHIPHOLDING GROUP|29.92
20081125|690368105|OSG|2356|OVERSEAS SHIPHOLDING GROUP|33.76
20081128|690368105|OSG|190|OVERSEAS SHIPHOLDING GROUP|39.45
20081103|690370101|OSTK|599|OVERSTOCK COM INC DEL|12.41
20081104|690370101|OSTK|3212|OVERSTOCK COM INC DEL|12.42
20081106|690370101|OSTK|153|OVERSTOCK COM INC DEL|10.72
20081107|690370101|OSTK|8340|OVERSTOCK COM INC DEL|9.64
20081110|690370101|OSTK|8000|OVERSTOCK COM INC DEL|10.41
20081114|690370101|OSTK|2758|OVERSTOCK COM INC DEL|9.66
20081117|690370101|OSTK|50|OVERSTOCK COM INC DEL|9.04
20081118|690370101|OSTK|749|OVERSTOCK COM INC DEL|8.84
20081119|690370101|OSTK|1890|OVERSTOCK COM INC DEL|8.85
20081120|690370101|OSTK|3522|OVERSTOCK COM INC DEL|7.93
20081121|690370101|OSTK|1964|OVERSTOCK COM INC DEL|7.83
20081124|690370101|OSTK|933|OVERSTOCK COM INC DEL|6.8
20081126|690370101|OSTK|3269|OVERSTOCK COM INC DEL|7.5
20081128|690370101|OSTK|2103|OVERSTOCK COM INC DEL|9.09
20081103|690732102|OMI|660|OWENS & MINOR INC (HLDG CO)|43.27
20081104|690732102|OMI|50|OWENS & MINOR INC (HLDG CO)|44.33
20081105|690732102|OMI|95|OWENS & MINOR INC (HLDG CO)|44.05
20081107|690732102|OMI|894|OWENS & MINOR INC (HLDG CO)|41.09
20081112|690732102|OMI|35|OWENS & MINOR INC (HLDG CO)|40.32
20081117|690732102|OMI|7|OWENS & MINOR INC (HLDG CO)|39.19
20081119|690732102|OMI|269|OWENS & MINOR INC (HLDG CO)|38.9
20081120|690732102|OMI|17|OWENS & MINOR INC (HLDG CO)|38.41
20081121|690732102|OMI|96|OWENS & MINOR INC (HLDG CO)|36.75
20081124|690732102|OMI|6|OWENS & MINOR INC (HLDG CO)|39
20081125|690732102|OMI|58|OWENS & MINOR INC (HLDG CO)|40.11
20081126|690732102|OMI|70|OWENS & MINOR INC (HLDG CO)|40.16
20081128|690732102|OMI|47|OWENS & MINOR INC (HLDG CO)|41.31
20081103|690742101|OC|54|OWENS CORNING INC COM STK NEW|15.73
20081107|690742101|OC|43|OWENS CORNING INC COM STK NEW|16.85
20081110|690742101|OC|13|OWENS CORNING INC COM STK NEW|16.26
20081112|690742101|OC|43|OWENS CORNING INC COM STK NEW|16.02
20081113|690742101|OC|40|OWENS CORNING INC COM STK NEW|14.82
20081114|690742101|OC|2510|OWENS CORNING INC COM STK NEW|14.75
20081117|690742101|OC|55|OWENS CORNING INC COM STK NEW|13.74
20081118|690742101|OC|63|OWENS CORNING INC COM STK NEW|13.4
20081119|690742101|OC|1224|OWENS CORNING INC COM STK NEW|12.99
20081120|690742101|OC|175|OWENS CORNING INC COM STK NEW|10.51
20081124|690742101|OC|6200|OWENS CORNING INC COM STK NEW|12.08
20081125|690742101|OC|52|OWENS CORNING INC COM STK NEW|13.57
20081126|690742101|OC|98|OWENS CORNING INC COM STK NEW|14.65
20081128|690742101|OC|5007|OWENS CORNING INC COM STK NEW|15.26
20081105|690742119|OCWAW|1081|OWENS CORNING WARRANT SER A EX|2.98
20081106|690742119|OCWAW|1081|OWENS CORNING WARRANT SER A EX|2.98
20081107|690742119|OCWAW|1081|OWENS CORNING WARRANT SER A EX|2.25
20081110|690742119|OCWAW|1081|OWENS CORNING WARRANT SER A EX|3.04
20081112|690742119|OCWAW|1081|OWENS CORNING WARRANT SER A EX|1.7
20081104|690742127|OCWSB|243|OWENS CORNING INC WTS EXP 2013|1.25
20081106|690742127|OCWSB|218|OWENS CORNING INC WTS EXP 2013|1.25
20081110|690742127|OCWSB|20|OWENS CORNING INC WTS EXP 2013|1.02
20081128|690742127|OCWSB|470|OWENS CORNING INC WTS EXP 2013|0.95
20081104|690768403|OI|3587|OWENS-ILLINOIS INC|22.84
20081107|690768403|OI|57|OWENS-ILLINOIS INC|22.09
20081112|690768403|OI|19|OWENS-ILLINOIS INC|21.06
20081113|690768403|OI|19|OWENS-ILLINOIS INC|19.81
20081114|690768403|OI|129|OWENS-ILLINOIS INC|21.51
20081117|690768403|OI|73|OWENS-ILLINOIS INC|20.16
20081118|690768403|OI|9|OWENS-ILLINOIS INC|19.63
20081121|690768403|OI|64|OWENS-ILLINOIS INC|16.31
20081124|690768403|OI|9359|OWENS-ILLINOIS INC|17.01
20081125|690768403|OI|98|OWENS-ILLINOIS INC|17.98
20081126|690768403|OI|60|OWENS-ILLINOIS INC|18.61
20081118|69140P100|OXBC|799|OXFORD BANK CORP|11
20081119|69140P100|OXBC|200|OXFORD BANK CORP|11
20081120|69140P100|OXBC|200|OXFORD BANK CORP|12
20081121|69140P100|OXBC|200|OXFORD BANK CORP|11
20081124|69140P100|OXBC|150|OXFORD BANK CORP|11
20081125|69140P100|OXBC|150|OXFORD BANK CORP|11
20081126|69140P100|OXBC|150|OXFORD BANK CORP|11
20081128|69140P100|OXBC|150|OXFORD BANK CORP|8.75
20081106|691453104|OXFD|715|OXFORD FUNDING CORP COM STK (W|0.03
20081107|691453104|OXFD|715|OXFORD FUNDING CORP COM STK (W|0.03
20081110|691453104|OXFD|715|OXFORD FUNDING CORP COM STK (W|0.06
20081112|691453104|OXFD|715|OXFORD FUNDING CORP COM STK (W|0.07
20081114|691453104|OXFD|2600|OXFORD FUNDING CORP COM STK (W|0.05
20081119|691453104|OXFD|2715|OXFORD FUNDING CORP COM STK (W|0.04
20081120|691453104|OXFD|2715|OXFORD FUNDING CORP COM STK (W|0.05
20081121|691453104|OXFD|2215|OXFORD FUNDING CORP COM STK (W|0.05
20081110|691497309|OXM|47|OXFORD INDUSTRIES INC|11.77
20081118|691497309|OXM|27|OXFORD INDUSTRIES INC|8.79
20081119|691497309|OXM|25|OXFORD INDUSTRIES INC|9
20081121|691497309|OXM|41|OXFORD INDUSTRIES INC|6.89
20081124|691497309|OXM|65|OXFORD INDUSTRIES INC|5.93
20081125|691497309|OXM|10|OXFORD INDUSTRIES INC|5.76
20081126|691497309|OXM|1|OXFORD INDUSTRIES INC|5.68
20081104|691828107|OXGN|1873|OXIGENE INC|0.82
20081113|691828107|OXGN|150|OXIGENE INC|0.87
20081114|691828107|OXGN|150|OXIGENE INC|0.87
20081107|691829402|OXIS|4804|OXIS INTERNATIONAL INC-NEW|0.06
20081110|691829402|OXIS|4804|OXIS INTERNATIONAL INC-NEW|0.04
20081112|691829402|OXIS|5|OXIS INTERNATIONAL INC-NEW|0.04
20081103|692713100|OZOM|1451|OZONE MAN INC|4
20081104|692713100|OZOM|2051|OZONE MAN INC|4
20081105|692713100|OZOM|2051|OZONE MAN INC|3.8
20081106|692713100|OZOM|2173|OZONE MAN INC|5
20081107|692713100|OZOM|2173|OZONE MAN INC|7
20081110|692713100|OZOM|2265|OZONE MAN INC|7.51
20081112|692713100|OZOM|1665|OZONE MAN INC|9
20081113|692713100|OZOM|1215|OZONE MAN INC|5
20081114|692713100|OZOM|915|OZONE MAN INC|9
20081117|692713100|OZOM|869|OZONE MAN INC|4.1
20081118|692713100|OZOM|609|OZONE MAN INC|5
20081119|692713100|OZOM|609|OZONE MAN INC|5
20081120|692713100|OZOM|609|OZONE MAN INC|6
20081121|692713100|OZOM|609|OZONE MAN INC|9
20081110|692830508|PFIN|250|P&F INDUSTRIES INC CL-A|1.61
20081112|692830508|PFIN|250|P&F INDUSTRIES INC CL-A|1.61
20081113|692830508|PFIN|250|P&F INDUSTRIES INC CL-A|1.61
20081114|692830508|PFIN|250|P&F INDUSTRIES INC CL-A|1.61
20081117|692830508|PFIN|250|P&F INDUSTRIES INC CL-A|1.55
20081118|692830508|PFIN|300|P&F INDUSTRIES INC CL-A|1.2
20081119|692830508|PFIN|250|P&F INDUSTRIES INC CL-A|1.25
20081120|692830508|PFIN|150|P&F INDUSTRIES INC CL-A|1.06
20081121|692830508|PFIN|50|P&F INDUSTRIES INC CL-A|0.85
20081110|69313P101|PABK|500|PAB BANKSHARES INC|6.08
20081112|69313P101|PABK|200|PAB BANKSHARES INC|5.99
20081113|69313P101|PABK|200|PAB BANKSHARES INC|5.99
20081124|69313P101|PABK|162|PAB BANKSHARES INC|5.38
20081103|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|8.68
20081104|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|8.54
20081105|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|9.36
20081106|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|9.41
20081107|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|9.48
20081110|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|9.69
20081112|693149106|PTSI|189|PAM TRANSPORTATION SVCS INC|9.59
20081113|693149106|PTSI|101|PAM TRANSPORTATION SVCS INC|10
20081114|693149106|PTSI|101|PAM TRANSPORTATION SVCS INC|9.55
20081117|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|7.12
20081118|693149106|PTSI|197|PAM TRANSPORTATION SVCS INC|6.38
20081119|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.7
20081120|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|5.01
20081121|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|3.85
20081124|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|3.49
20081125|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|3.83
20081126|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|3.63
20081128|693149106|PTSI|870|PAM TRANSPORTATION SVCS INC|5.18
20081103|69318J100|PCCC|41|PC CONNECTION INC|6.04
20081105|69318J100|PCCC|715|PC CONNECTION INC|5.24
20081110|69318J100|PCCC|50|PC CONNECTION INC|4.97
20081112|69318J100|PCCC|50|PC CONNECTION INC|4.24
20081113|69318J100|PCCC|50|PC CONNECTION INC|4.05
20081114|69318J100|PCCC|50|PC CONNECTION INC|4.55
20081121|69318J100|PCCC|611|PC CONNECTION INC|3.18
20081124|69318J100|PCCC|611|PC CONNECTION INC|3.39
20081107|69323K100|MALL|145|PC MALL INC|4.1
20081110|69323K100|MALL|570|PC MALL INC|4.01
20081112|69323K100|MALL|200|PC MALL INC|3.96
20081113|69323K100|MALL|600|PC MALL INC|3.81
20081114|69323K100|MALL|600|PC MALL INC|3.6
20081117|69323K100|MALL|598|PC MALL INC|3.2
20081125|69323K100|MALL|30|PC MALL INC|3.14
20081126|69323K100|MALL|5|PC MALL INC|3.17
20081128|69323K100|MALL|1284|PC MALL INC|3.6
20081104|69323T101|PCM|717|PCM FUND, INC|7.58
20081107|69323T101|PCM|647|PCM FUND, INC|7.18
20081113|69323T101|PCM|176|PCM FUND, INC|6.97
20081114|69323T101|PCM|841|PCM FUND, INC|6.57
20081119|69323T101|PCM|27|PCM FUND, INC|6.28
20081120|69323T101|PCM|402|PCM FUND, INC|5.28
20081125|69323T101|PCM|350|PCM FUND, INC|5.49
20081126|69323T101|PCM|644|PCM FUND, INC|5.83
20081103|69325N102|PCSV|3849|PCS EDVENTURES COM INC|0.77
20081104|69325N102|PCSV|3849|PCS EDVENTURES COM INC|0.77
20081105|69325N102|PCSV|849|PCS EDVENTURES COM INC|0.7
20081107|69325N102|PCSV|1049|PCS EDVENTURES COM INC|0.7
20081110|69325N102|PCSV|3049|PCS EDVENTURES COM INC|0.7
20081112|69325N102|PCSV|549|PCS EDVENTURES COM INC|0.7
20081113|69325N102|PCSV|749|PCS EDVENTURES COM INC|0.7
20081125|69325N102|PCSV|2000|PCS EDVENTURES COM INC|0.45
20081126|69325N102|PCSV|4542|PCS EDVENTURES COM INC|0.62
20081128|69325N102|PCSV|500|PCS EDVENTURES COM INC|0.86
20081103|69325Q105|PCTI|40|PC-TEL INC|5.87
20081110|69325Q105|PCTI|234|PC-TEL INC|5.39
20081125|69325Q105|PCTI|260|PC-TEL INC|4.98
20081126|69325Q105|PCTI|60|PC-TEL INC|5.1
20081124|693282105|PDFS|1500|PDF SOLUTIONS INC|2.25
20081103|693283103|PDGE|558|PDG-ENVIRONMENTAL INC|0.16
20081104|693283103|PDGE|4379|PDG-ENVIRONMENTAL INC|0.2
20081105|693283103|PDGE|4379|PDG-ENVIRONMENTAL INC|0.2
20081106|693283103|PDGE|4379|PDG-ENVIRONMENTAL INC|0.17
20081107|693283103|PDGE|4379|PDG-ENVIRONMENTAL INC|0.2
20081110|693283103|PDGE|4379|PDG-ENVIRONMENTAL INC|0.16
20081112|693283103|PDGE|4379|PDG-ENVIRONMENTAL INC|0.2
20081113|693283103|PDGE|4379|PDG-ENVIRONMENTAL INC|0.2
20081114|693283103|PDGE|2|PDG-ENVIRONMENTAL INC|0.2
20081124|693283103|PDGE|1000|PDG-ENVIRONMENTAL INC|0.15
20081125|693283103|PDGE|1000|PDG-ENVIRONMENTAL INC|0.17
20081126|693283103|PDGE|1000|PDG-ENVIRONMENTAL INC|0.17
20081128|693283103|PDGE|1000|PDG-ENVIRONMENTAL INC|0.17
20081104|69329V100|PDII|20|PDI INC|4.76
20081105|69329V100|PDII|114|PDI INC|4.65
20081114|69329V100|PDII|300|PDI INC|3.98
20081119|69329V100|PDII|212|PDI INC|4.28
20081120|69329V100|PDII|212|PDI INC|4.24
20081103|69329Y104|PDLI|7939|PDL BIOPHARMA INC|9.75
20081110|69329Y104|PDLI|535|PDL BIOPHARMA INC|9.52
20081112|69329Y104|PDLI|847|PDL BIOPHARMA INC|9.87
20081113|69329Y104|PDLI|2381|PDL BIOPHARMA INC|9.49
20081125|69329Y104|PDLI|4228|PDL BIOPHARMA INC|9.04
20081126|69329Y104|PDLI|4622|PDL BIOPHARMA INC|9.42
20081128|69329Y104|PDLI|1000|PDL BIOPHARMA INC|9.37
20081103|693304305|PEPRB|39|PECO ENERGY$4.30 CUM PFD SER-3|70.5
20081104|693304305|PEPRB|39|PECO ENERGY$4.30 CUM PFD SER-3|70.5
20081105|693304305|PEPRB|39|PECO ENERGY$4.30 CUM PFD SER-3|70.5
20081106|693304305|PEPRB|39|PECO ENERGY$4.30 CUM PFD SER-3|70.5
20081107|693304305|PEPRB|40|PECO ENERGY$4.30 CUM PFD SER-3|70.5
20081110|693304305|PEPRB|39|PECO ENERGY$4.30 CUM PFD SER-3|70.5
20081112|693304305|PEPRB|39|PECO ENERGY$4.30 CUM PFD SER-3|70.5
20081113|693304305|PEPRB|39|PECO ENERGY$4.30 CUM PFD SER-3|69
20081114|693304305|PEPRB|39|PECO ENERGY$4.30 CUM PFD SER-3|69.25
20081117|693304305|PEPRB|39|PECO ENERGY$4.30 CUM PFD SER-3|68
20081118|693304305|PEPRB|39|PECO ENERGY$4.30 CUM PFD SER-3|66.51
20081119|693304305|PEPRB|39|PECO ENERGY$4.30 CUM PFD SER-3|65.26
20081120|693304305|PEPRB|29|PECO ENERGY$4.30 CUM PFD SER-3|65.26
20081121|693304305|PEPRB|29|PECO ENERGY$4.30 CUM PFD SER-3|65.26
20081124|693304305|PEPRB|29|PECO ENERGY$4.30 CUM PFD SER-3|65.5
20081125|693304305|PEPRB|29|PECO ENERGY$4.30 CUM PFD SER-3|64.25
20081126|693304305|PEPRB|191|PECO ENERGY$4.30 CUM PFD SER-3|63
20081128|693304305|PEPRB|191|PECO ENERGY$4.30 CUM PFD SER-3|63
20081107|693304404|PEPRC|1|PECO ENERGY$4.40 CUM PFD SER-1|70
20081112|693315103|PHC|200|PHC INC CL-A|1.75
20081117|693315103|PHC|4756|PHC INC CL-A|1.25
20081118|693315103|PHC|7064|PHC INC CL-A|1.05
20081119|693315103|PHC|219|PHC INC CL-A|1.1
20081120|693315103|PHC|104|PHC INC CL-A|1
20081103|69331C108|PCG|308|PG&E CORPORATION (HOLDING CO.)|36.67
20081104|69331C108|PCG|171|PG&E CORPORATION (HOLDING CO.)|36.72
20081105|69331C108|PCG|100|PG&E CORPORATION (HOLDING CO.)|37
20081106|69331C108|PCG|100|PG&E CORPORATION (HOLDING CO.)|36.3
20081113|69331C108|PCG|9|PG&E CORPORATION (HOLDING CO.)|35.3
20081114|69331C108|PCG|6505|PG&E CORPORATION (HOLDING CO.)|38.06
20081117|69331C108|PCG|1|PG&E CORPORATION (HOLDING CO.)|37.21
20081118|69331C108|PCG|38|PG&E CORPORATION (HOLDING CO.)|36.88
20081119|69331C108|PCG|200|PG&E CORPORATION (HOLDING CO.)|37.04
20081124|69331C108|PCG|735|PG&E CORPORATION (HOLDING CO.)|37.71
20081126|69331C108|PCG|189|PG&E CORPORATION (HOLDING CO.)|36.54
20081128|69331C108|PCG|130|PG&E CORPORATION (HOLDING CO.)|38
20081117|69331W104|PFFB|952|PFF BANCORP INC|1.05
20081118|69331W104|PFFB|2931|PFF BANCORP INC|1.03
20081120|69331W104|PFFB|1|PFF BANCORP INC|0.95
20081128|69331W104|PFFB|9950|PFF BANCORP INC|0.01
20081103|693320202|PHH|379|PHH CORPORATION (NEW)|8.06
20081104|693320202|PHH|657|PHH CORPORATION (NEW)|7.93
20081105|693320202|PHH|419|PHH CORPORATION (NEW)|8.04
20081110|693320202|PHH|143|PHH CORPORATION (NEW)|7.38
20081113|693320202|PHH|76|PHH CORPORATION (NEW)|5.2
20081114|693320202|PHH|87|PHH CORPORATION (NEW)|5.77
20081117|693320202|PHH|169|PHH CORPORATION (NEW)|5.14
20081118|693320202|PHH|2004|PHH CORPORATION (NEW)|6
20081120|693320202|PHH|1983|PHH CORPORATION (NEW)|4.95
20081121|693320202|PHH|92|PHH CORPORATION (NEW)|5.06
20081124|693320202|PHH|1268|PHH CORPORATION (NEW)|5.81
20081125|693320202|PHH|1682|PHH CORPORATION (NEW)|6.61
20081126|693320202|PHH|78|PHH CORPORATION (NEW)|7.03
20081112|69333Y108|PFCB|4642|P.F. CHANGS CHINA BISTRO INC|18.35
20081113|69333Y108|PFCB|2547|P.F. CHANGS CHINA BISTRO INC|17.25
20081114|69333Y108|PFCB|5182|P.F. CHANGS CHINA BISTRO INC|18.45
20081117|69333Y108|PFCB|1966|P.F. CHANGS CHINA BISTRO INC|16.83
20081120|69333Y108|PFCB|8260|P.F. CHANGS CHINA BISTRO INC|15.7
20081121|69333Y108|PFCB|312|P.F. CHANGS CHINA BISTRO INC|15.22
20081125|69333Y108|PFCB|679|P.F. CHANGS CHINA BISTRO INC|16.74
20081126|69333Y108|PFCB|78|P.F. CHANGS CHINA BISTRO INC|16.81
20081128|69333Y108|PFCB|357|P.F. CHANGS CHINA BISTRO INC|17.87
20081103|693366205|PICO|9|PICO HOLDINGS INC NEW|25.04
20081104|693366205|PICO|3268|PICO HOLDINGS INC NEW|26.08
20081105|693366205|PICO|20|PICO HOLDINGS INC NEW|27.57
20081110|693366205|PICO|76|PICO HOLDINGS INC NEW|24.46
20081113|693366205|PICO|200|PICO HOLDINGS INC NEW|21.6
20081114|693366205|PICO|200|PICO HOLDINGS INC NEW|24.36
20081118|693366205|PICO|60|PICO HOLDINGS INC NEW|21.77
20081120|693366205|PICO|200|PICO HOLDINGS INC NEW|19.9
20081124|693366205|PICO|120|PICO HOLDINGS INC NEW|18.09
20081128|693366205|PICO|400|PICO HOLDINGS INC NEW|21.55
20081103|69336T106|PHII|300|PHI, INC. COM|23.3
20081107|69336T106|PHII|40|PHI, INC. COM|19.63
20081110|69336T106|PHII|40|PHI, INC. COM|16.8
20081112|69336T106|PHII|358|PHI, INC. COM|16.91
20081121|69336T106|PHII|35|PHI, INC. COM|14.59
20081103|69336T205|PHIIK|484|PHI INC NON-VTG|20.98
20081107|69336T205|PHIIK|54|PHI INC NON-VTG|18.27
20081110|69336T205|PHIIK|78|PHI INC NON-VTG|17.94
20081117|69336T205|PHIIK|1285|PHI INC NON-VTG|12.96
20081107|69336V101|PGTI|2336|PGT, INC.|1.93
20081120|69336V101|PGTI|3583|PGT, INC.|1.25
20081121|69336V101|PGTI|3583|PGT, INC.|1.13
20081128|69336V101|PGTI|3164|PGT, INC.|0.99
20081112|69340M204|PLPRS|100|PLC CAP 7 1/2% (TOPRS)|14.19
20081113|69340M204|PLPRS|900|PLC CAP 7 1/2% (TOPRS)|11.93
20081103|69340Y208|PLPRB|42|PROTECT LIFE CORP CAP TR V TR|11.28
20081117|69340Y208|PLPRB|7|PROTECT LIFE CORP CAP TR V TR|9.5
20081118|69340Y208|PLPRB|7|PROTECT LIFE CORP CAP TR V TR|9.21
20081119|69340Y208|PLPRB|3|PROTECT LIFE CORP CAP TR V TR|8.95
20081121|69340Y208|PLPRB|266|PROTECT LIFE CORP CAP TR V TR|8.5
20081124|69340Y208|PLPRB|266|PROTECT LIFE CORP CAP TR V TR|8.65
20081125|69340Y208|PLPRB|266|PROTECT LIFE CORP CAP TR V TR|8.97
20081126|69340Y208|PLPRB|266|PROTECT LIFE CORP CAP TR V TR|9.05
20081103|693417107|PLXT|1360|PLX TECHNOLOGY INC|3.44
20081104|693417107|PLXT|181|PLX TECHNOLOGY INC|3.27
20081105|693417107|PLXT|60|PLX TECHNOLOGY INC|3.39
20081106|693417107|PLXT|60|PLX TECHNOLOGY INC|3.2
20081110|693417107|PLXT|60|PLX TECHNOLOGY INC|3.14
20081112|693417107|PLXT|60|PLX TECHNOLOGY INC|2.85
20081113|693417107|PLXT|60|PLX TECHNOLOGY INC|2.46
20081114|693417107|PLXT|610|PLX TECHNOLOGY INC|3
20081117|693417107|PLXT|560|PLX TECHNOLOGY INC|2.85
20081118|693417107|PLXT|431|PLX TECHNOLOGY INC|2.73
20081119|693417107|PLXT|100|PLX TECHNOLOGY INC|2.58
20081120|693417107|PLXT|60|PLX TECHNOLOGY INC|2.45
20081121|693417107|PLXT|178|PLX TECHNOLOGY INC|2
20081128|693417107|PLXT|288|PLX TECHNOLOGY INC|2.24
20081112|693419202|PMACA|100|PMS CAPITAL CORP CL A|5.32
20081113|693419202|PMACA|100|PMS CAPITAL CORP CL A|5.02
20081114|693419202|PMACA|100|PMS CAPITAL CORP CL A|5.25
20081117|693419202|PMACA|100|PMS CAPITAL CORP CL A|4.92
20081120|693419202|PMACA|400|PMS CAPITAL CORP CL A|3.96
20081118|693419301|PMK|24|PMA CAP CORP 8.50% MTHLY INC S|7.4
20081119|693419301|PMK|900|PMA CAP CORP 8.50% MTHLY INC S|8.25
20081121|693419301|PMK|3136|PMA CAP CORP 8.50% MTHLY INC S|7.05
20081124|693419301|PMK|1542|PMA CAP CORP 8.50% MTHLY INC S|5.8
20081128|693419301|PMK|66|PMA CAP CORP 8.50% MTHLY INC S|7
20081105|69341D104|PLC|1238|PLC SYSTEMS INC|0.08
20081112|69341D104|PLC|138|PLC SYSTEMS INC|0.03
20081124|69341D104|PLCSF|800|PLC SYSTEMS INC|0.04
20081128|69341D104|PLCSF|100|PLC SYSTEMS INC|0.07
20081107|69341H105|GFWQZ|1|PLM EQUIPMENT GROWTH LP|0.01
20081110|69341H105|GFWQZ|1|PLM EQUIPMENT GROWTH LP|0.01
20081104|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|8.98
20081105|693434102|PCC|286|PMC COMMERCIAL TRUST SBI|9
20081106|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|8.75
20081107|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|8.06
20081110|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|7.67
20081112|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|7.55
20081113|693434102|PCC|201|PMC COMMERCIAL TRUST SBI|7.61
20081114|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|7.85
20081117|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|7.55
20081118|693434102|PCC|627|PMC COMMERCIAL TRUST SBI|7.05
20081119|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|7.75
20081120|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|7.2
20081121|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|7.08
20081124|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|6.25
20081125|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|6.05
20081126|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|6.35
20081128|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|6.55
20081104|69344F106|PMCS|100|P M C SIERRA INC|4.64
20081105|69344F106|PMCS|9039|P M C SIERRA INC|4.93
20081106|69344F106|PMCS|611|P M C SIERRA INC|4.46
20081112|69344F106|PMCS|494|P M C SIERRA INC|4.01
20081113|69344F106|PMCS|375|P M C SIERRA INC|3.57
20081114|69344F106|PMCS|400|P M C SIERRA INC|4.03
20081118|69344F106|PMCS|2485|P M C SIERRA INC|3.78
20081120|69344F106|PMCS|1950|P M C SIERRA INC|3.4
20081103|69344M101|PMI|496|PMI GROUP INC (THE)|2.49
20081104|69344M101|PMI|347|PMI GROUP INC (THE)|2.59
20081105|69344M101|PMI|894|PMI GROUP INC (THE)|2.7
20081106|69344M101|PMI|4001|PMI GROUP INC (THE)|2.58
20081107|69344M101|PMI|5|PMI GROUP INC (THE)|2.09
20081110|69344M101|PMI|7512|PMI GROUP INC (THE)|2
20081112|69344M101|PMI|1150|PMI GROUP INC (THE)|1.89
20081114|69344M101|PMI|2175|PMI GROUP INC (THE)|1.99
20081117|69344M101|PMI|1925|PMI GROUP INC (THE)|1.72
20081119|69344M101|PMI|1400|PMI GROUP INC (THE)|1.51
20081120|69344M101|PMI|900|PMI GROUP INC (THE)|1.38
20081121|69344M101|PMI|575|PMI GROUP INC (THE)|1.34
20081125|69344M101|PMI|1580|PMI GROUP INC (THE)|1.37
20081128|69344M101|PMI|1874|PMI GROUP INC (THE)|1.73
20081103|69345P103|PMFG|603|PMFG INC COM STK (DE)|10.86
20081104|69345P103|PMFG|697|PMFG INC COM STK (DE)|10.53
20081105|69345P103|PMFG|3374|PMFG INC COM STK (DE)|10.6
20081106|69345P103|PMFG|170|PMFG INC COM STK (DE)|9.44
20081107|69345P103|PMFG|782|PMFG INC COM STK (DE)|9.21
20081110|69345P103|PMFG|1886|PMFG INC COM STK (DE)|9.7
20081112|69345P103|PMFG|1480|PMFG INC COM STK (DE)|9.26
20081113|69345P103|PMFG|305|PMFG INC COM STK (DE)|8.34
20081118|69345P103|PMFG|4431|PMFG INC COM STK (DE)|8.01
20081119|69345P103|PMFG|2391|PMFG INC COM STK (DE)|7.43
20081120|69345P103|PMFG|2309|PMFG INC COM STK (DE)|6.27
20081121|69345P103|PMFG|2002|PMFG INC COM STK (DE)|5.86
20081125|69345P103|PMFG|2282|PMFG INC COM STK (DE)|7.28
20081126|69345P103|PMFG|4169|PMFG INC COM STK (DE)|7.47
20081128|69345P103|PMFG|1116|PMFG INC COM STK (DE)|8.41
20081103|693475105|PNC|155|PNC FINL SVCS GRP,INC(THE)|66.67
20081104|693475105|PNC|115|PNC FINL SVCS GRP,INC(THE)|68.37
20081105|693475105|PNC|179|PNC FINL SVCS GRP,INC(THE)|72.63
20081106|693475105|PNC|1869|PNC FINL SVCS GRP,INC(THE)|68.34
20081110|693475105|PNC|651|PNC FINL SVCS GRP,INC(THE)|67.32
20081117|693475105|PNC|1808|PNC FINL SVCS GRP,INC(THE)|62.34
20081118|693475105|PNC|125|PNC FINL SVCS GRP,INC(THE)|59.19
20081119|693475105|PNC|1614|PNC FINL SVCS GRP,INC(THE)|55.45
20081120|693475105|PNC|3896|PNC FINL SVCS GRP,INC(THE)|49.83
20081121|693475105|PNC|79|PNC FINL SVCS GRP,INC(THE)|44.77
20081124|693475105|PNC|1758|PNC FINL SVCS GRP,INC(THE)|43.69
20081125|693475105|PNC|970|PNC FINL SVCS GRP,INC(THE)|48.55
20081126|693475105|PNC|86|PNC FINL SVCS GRP,INC(THE)|52.17
20081128|693475105|PNC|72|PNC FINL SVCS GRP,INC(THE)|52.41
20081103|693475204|PNCFP|28|PNC FINL SERV GROUP $1.80 -A|675
20081104|693475204|PNCFP|28|PNC FINL SERV GROUP $1.80 -A|515
20081124|693475402|PNCPRC|1|PNC FINL SVCS GRP$1.60CV PFD-C|98
20081103|693475501|PNCPRD|29|PNC FINL SVCS GRP$1.80CV PFD D|108
20081104|693475501|PNCPRD|29|PNC FINL SVCS GRP$1.80CV PFD D|112
20081105|693475501|PNCPRD|29|PNC FINL SVCS GRP$1.80CV PFD D|119.45
20081113|693475501|PNCPRD|2|PNC FINL SVCS GRP$1.80CV PFD D|104.65
20081114|693475501|PNCPRD|26|PNC FINL SVCS GRP$1.80CV PFD D|109.45
20081117|693475501|PNCPRD|2|PNC FINL SVCS GRP$1.80CV PFD D|104.45
20081103|693483109|PKX|401|POSCO ADS ( 1/4 COM STK)|67.19
20081104|693483109|PKX|2124|POSCO ADS ( 1/4 COM STK)|68.81
20081106|693483109|PKX|680|POSCO ADS ( 1/4 COM STK)|64.84
20081107|693483109|PKX|189|POSCO ADS ( 1/4 COM STK)|55.73
20081110|693483109|PKX|8056|POSCO ADS ( 1/4 COM STK)|61.6
20081113|693483109|PKX|901|POSCO ADS ( 1/4 COM STK)|54.07
20081118|693483109|PKX|970|POSCO ADS ( 1/4 COM STK)|52.88
20081119|693483109|PKX|100|POSCO ADS ( 1/4 COM STK)|53.05
20081124|693483109|PKX|8033|POSCO ADS ( 1/4 COM STK)|54.18
20081125|693483109|PKX|1240|POSCO ADS ( 1/4 COM STK)|55.32
20081126|693483109|PKX|6506|POSCO ADS ( 1/4 COM STK)|54.7
20081105|69349H107|PNM|162|PNM RESOURCES (HOLDING CO)|9.5
20081106|69349H107|PNM|49|PNM RESOURCES (HOLDING CO)|9.08
20081110|69349H107|PNM|7156|PNM RESOURCES (HOLDING CO)|8.82
20081112|69349H107|PNM|690|PNM RESOURCES (HOLDING CO)|8.65
20081113|69349H107|PNM|3|PNM RESOURCES (HOLDING CO)|8.35
20081114|69349H107|PNM|67|PNM RESOURCES (HOLDING CO)|8.99
20081117|69349H107|PNM|3295|PNM RESOURCES (HOLDING CO)|8.69
20081118|69349H107|PNM|2860|PNM RESOURCES (HOLDING CO)|9.03
20081120|69349H107|PNM|79|PNM RESOURCES (HOLDING CO)|8.49
20081121|69349H107|PNM|1|PNM RESOURCES (HOLDING CO)|7.86
20081124|69349H107|PNM|1|PNM RESOURCES (HOLDING CO)|8.66
20081125|69349H107|PNM|1|PNM RESOURCES (HOLDING CO)|9.15
20081128|69349H107|PNM|2809|PNM RESOURCES (HOLDING CO)|10.32
20081103|693506107|PPG|556|PPG INDUSTRIES INC|49.58
20081106|693506107|PPG|67|PPG INDUSTRIES INC|48.22
20081110|693506107|PPG|290|PPG INDUSTRIES INC|46.81
20081113|693506107|PPG|147|PPG INDUSTRIES INC|44.19
20081114|693506107|PPG|66|PPG INDUSTRIES INC|48.38
20081117|693506107|PPG|925|PPG INDUSTRIES INC|45.38
20081118|693506107|PPG|3773|PPG INDUSTRIES INC|44.11
20081119|693506107|PPG|86|PPG INDUSTRIES INC|44.35
20081121|693506107|PPG|37|PPG INDUSTRIES INC|36.98
20081126|693506107|PPG|13|PPG INDUSTRIES INC|42.53
20081128|693506107|PPG|9|PPG INDUSTRIES INC|43.89
20081107|69350H202|PNU|100|PNC FINL SVCS GRP PN CAP TR D|19.99
20081110|69350H202|PNU|900|PNC FINL SVCS GRP PN CAP TR D|20.06
20081112|69350H202|PNU|1366|PNC FINL SVCS GRP PN CAP TR D|20.25
20081113|69350H202|PNU|100|PNC FINL SVCS GRP PN CAP TR D|19.41
20081114|69350H202|PNU|100|PNC FINL SVCS GRP PN CAP TR D|19.7
20081117|69350H202|PNU|100|PNC FINL SVCS GRP PN CAP TR D|19.81
20081118|69350H202|PNU|116|PNC FINL SVCS GRP PN CAP TR D|19.7
20081119|69350H202|PNU|100|PNC FINL SVCS GRP PN CAP TR D|19.21
20081120|69350H202|PNU|100|PNC FINL SVCS GRP PN CAP TR D|18.6
20081121|69350H202|PNU|100|PNC FINL SVCS GRP PN CAP TR D|17.06
20081124|69350H202|PNU|100|PNC FINL SVCS GRP PN CAP TR D|17.84
20081125|69350H202|PNU|100|PNC FINL SVCS GRP PN CAP TR D|18.45
20081126|69350H202|PNU|4069|PNC FINL SVCS GRP PN CAP TR D|18.25
20081128|69350H202|PNU|834|PNC FINL SVCS GRP PN CAP TR D|18.64
20081103|69350S208|PNH|5800|PNC Cap Tr E Gtd Tr Pfd Secs|23
20081104|69350S208|PNH|5800|PNC Cap Tr E Gtd Tr Pfd Secs|23.55
20081105|69350S208|PNH|5800|PNC Cap Tr E Gtd Tr Pfd Secs|23.55
20081106|69350S208|PNH|7500|PNC Cap Tr E Gtd Tr Pfd Secs|23.29
20081107|69350S208|PNH|7500|PNC Cap Tr E Gtd Tr Pfd Secs|23.3
20081110|69350S208|PNH|7500|PNC Cap Tr E Gtd Tr Pfd Secs|22.95
20081112|69350S208|PNH|7500|PNC Cap Tr E Gtd Tr Pfd Secs|23.2
20081113|69350S208|PNH|5500|PNC Cap Tr E Gtd Tr Pfd Secs|22.49
20081114|69350S208|PNH|5500|PNC Cap Tr E Gtd Tr Pfd Secs|22.6
20081117|69350S208|PNH|5500|PNC Cap Tr E Gtd Tr Pfd Secs|22.9
20081118|69350S208|PNH|4500|PNC Cap Tr E Gtd Tr Pfd Secs|22.83
20081119|69350S208|PNH|7500|PNC Cap Tr E Gtd Tr Pfd Secs|22.6
20081126|69350S208|PNH|8500|PNC Cap Tr E Gtd Tr Pfd Secs|22
20081128|69350S208|PNH|8500|PNC Cap Tr E Gtd Tr Pfd Secs|22.1
20081118|693519209|PPTV|100|PPT VISION INC. NEW|0.1
20081103|69351T106|PPL|1856|PPL CORPORATION|32.82
20081105|69351T106|PPL|9|PPL CORPORATION|30
20081110|69351T106|PPL|16|PPL CORPORATION|32.24
20081113|69351T106|PPL|944|PPL CORPORATION|29.65
20081117|69351T106|PPL|776|PPL CORPORATION|32.62
20081118|69351T106|PPL|6495|PPL CORPORATION|32.75
20081119|69351T106|PPL|384|PPL CORPORATION|32.67
20081121|69351T106|PPL|7|PPL CORPORATION|29.65
20081124|69351T106|PPL|45|PPL CORPORATION|31.99
20081125|69351T106|PPL|58|PPL CORPORATION|32.37
20081128|69351T106|PPL|289|PPL CORPORATION|33.25
20081103|69351U202|PPLPRA|37|PPL ELECTRIC UTIL 4.40% PFD|73
20081104|69351U202|PPLPRA|37|PPL ELECTRIC UTIL 4.40% PFD|73
20081105|69351U202|PPLPRA|37|PPL ELECTRIC UTIL 4.40% PFD|73
20081106|69351U202|PPLPRA|37|PPL ELECTRIC UTIL 4.40% PFD|73
20081107|69351U202|PPLPRA|37|PPL ELECTRIC UTIL 4.40% PFD|73.5
20081110|69351U202|PPLPRA|37|PPL ELECTRIC UTIL 4.40% PFD|73.35
20081112|69351U202|PPLPRA|37|PPL ELECTRIC UTIL 4.40% PFD|72.1
20081113|69351U202|PPLPRA|37|PPL ELECTRIC UTIL 4.40% PFD|72.1
20081114|69351U202|PPLPRA|37|PPL ELECTRIC UTIL 4.40% PFD|72.1
20081117|69351U202|PPLPRA|37|PPL ELECTRIC UTIL 4.40% PFD|72.1
20081118|69351U202|PPLPRA|37|PPL ELECTRIC UTIL 4.40% PFD|72.1
20081119|69351U202|PPLPRA|37|PPL ELECTRIC UTIL 4.40% PFD|72.1
20081120|69351U202|PPLPRA|37|PPL ELECTRIC UTIL 4.40% PFD|72.1
20081121|69351U202|PPLPRA|37|PPL ELECTRIC UTIL 4.40% PFD|72.1
20081124|69351U202|PPLPRA|37|PPL ELECTRIC UTIL 4.40% PFD|70.85
20081125|69351U202|PPLPRA|37|PPL ELECTRIC UTIL 4.40% PFD|71.8
20081126|69351U202|PPLPRA|37|PPL ELECTRIC UTIL 4.40% PFD|71.8
20081128|69351U202|PPLPRA|37|PPL ELECTRIC UTIL 4.40% PFD|69.85
20081103|69351U301|PPLPRB|5|PPL ELECT UTIL 4.50% PFD|73.95
20081121|69351U301|PPLPRB|17|PPL ELECT UTIL 4.50% PFD|73
20081124|69351U400|PLEUP|5|PPL ELECTRIC UTILITY CRP 4.60|118
20081103|69352J883|PLS|922|PPL ENERGY SUPPLY LLC SR NT 7%|24.4
20081104|69352J883|PLS|1136|PPL ENERGY SUPPLY LLC SR NT 7%|24.4
20081105|69352J883|PLS|783|PPL ENERGY SUPPLY LLC SR NT 7%|24.15
20081106|69352J883|PLS|100|PPL ENERGY SUPPLY LLC SR NT 7%|23.79
20081110|69352J883|PLS|270|PPL ENERGY SUPPLY LLC SR NT 7%|24.05
20081112|69352J883|PLS|1512|PPL ENERGY SUPPLY LLC SR NT 7%|23.55
20081113|69352J883|PLS|980|PPL ENERGY SUPPLY LLC SR NT 7%|23.7
20081114|69352J883|PLS|968|PPL ENERGY SUPPLY LLC SR NT 7%|23.2
20081117|69352J883|PLS|966|PPL ENERGY SUPPLY LLC SR NT 7%|23.2
20081121|69352J883|PLS|1016|PPL ENERGY SUPPLY LLC SR NT 7%|22.8
20081124|69352J883|PLS|900|PPL ENERGY SUPPLY LLC SR NT 7%|22.02
20081125|69352J883|PLS|914|PPL ENERGY SUPPLY LLC SR NT 7%|22
20081126|69352J883|PLS|381|PPL ENERGY SUPPLY LLC SR NT 7%|22.39
20081128|69352J883|PLS|54|PPL ENERGY SUPPLY LLC SR NT 7%|22.5
20081103|69352P889|PLV|722|PPL CAP FDG INC SENIOR NOTES (|23.77
20081104|69352P889|PLV|3596|PPL CAP FDG INC SENIOR NOTES (|23.45
20081105|69352P889|PLV|911|PPL CAP FDG INC SENIOR NOTES (|22.72
20081106|69352P889|PLV|1175|PPL CAP FDG INC SENIOR NOTES (|23.5
20081107|69352P889|PLV|734|PPL CAP FDG INC SENIOR NOTES (|24.02
20081110|69352P889|PLV|755|PPL CAP FDG INC SENIOR NOTES (|23.52
20081112|69352P889|PLV|287|PPL CAP FDG INC SENIOR NOTES (|24
20081114|69352P889|PLV|333|PPL CAP FDG INC SENIOR NOTES (|23.2
20081117|69352P889|PLV|241|PPL CAP FDG INC SENIOR NOTES (|23.5
20081118|69352P889|PLV|702|PPL CAP FDG INC SENIOR NOTES (|23.41
20081119|69352P889|PLV|883|PPL CAP FDG INC SENIOR NOTES (|22.5
20081120|69352P889|PLV|1207|PPL CAP FDG INC SENIOR NOTES (|23
20081121|69352P889|PLV|64|PPL CAP FDG INC SENIOR NOTES (|22.29
20081125|69352P889|PLV|1600|PPL CAP FDG INC SENIOR NOTES (|21
20081103|69353D109|PPJE|4779|PPJ ENTERPRISE COMMON STOCK (N|0.03
20081103|69357C503|PRGX|69|PRG-SCHULTZ INTL INC NEW|4.24
20081104|69357C503|PRGX|29|PRG-SCHULTZ INTL INC NEW|4.52
20081105|69357C503|PRGX|700|PRG-SCHULTZ INTL INC NEW|4.89
20081107|69357C503|PRGX|476|PRG-SCHULTZ INTL INC NEW|4.85
20081110|69357C503|PRGX|157|PRG-SCHULTZ INTL INC NEW|4.92
20081119|69357C503|PRGX|200|PRG-SCHULTZ INTL INC NEW|4.29
20081120|69357C503|PRGX|233|PRG-SCHULTZ INTL INC NEW|4.09
20081121|69357C503|PRGX|20|PRG-SCHULTZ INTL INC NEW|3.36
20081128|69357C503|PRGX|156|PRG-SCHULTZ INTL INC NEW|4.79
20081103|69360J107|PSB|32|PS BUSINESS PARKS INC|45.27
20081104|69360J107|PSB|16|PS BUSINESS PARKS INC|44.99
20081105|69360J107|PSB|75|PS BUSINESS PARKS INC|45.63
20081106|69360J107|PSB|15|PS BUSINESS PARKS INC|43.81
20081107|69360J107|PSB|44|PS BUSINESS PARKS INC|41.55
20081114|69360J107|PSB|12|PS BUSINESS PARKS INC|45.72
20081117|69360J107|PSB|40|PS BUSINESS PARKS INC|42.56
20081118|69360J107|PSB|290|PS BUSINESS PARKS INC|41.65
20081119|69360J107|PSB|21|PS BUSINESS PARKS INC|43.64
20081120|69360J107|PSB|104|PS BUSINESS PARKS INC|38.52
20081121|69360J107|PSB|69|PS BUSINESS PARKS INC|36.6
20081124|69360J107|PSB|300|PS BUSINESS PARKS INC|39.44
20081128|69360J107|PSB|5042|PS BUSINESS PARKS INC|47.85
20081104|69360J743|PSBPRP|1000|PS BUSINESS PRKS INC DEPO SHS|15.69
20081105|69360J743|PSBPRP|1045|PS BUSINESS PRKS INC DEPO SHS|15.2
20081110|69360J743|PSBPRP|100|PS BUSINESS PRKS INC DEPO SHS|15.85
20081112|69360J743|PSBPRP|445|PS BUSINESS PRKS INC DEPO SHS|15.37
20081126|69360J743|PSBPRP|84|PS BUSINESS PRKS INC DEPO SHS|14
20081128|69360J743|PSBPRP|84|PS BUSINESS PRKS INC DEPO SHS|14
20081103|69360J750|PSBPRO|800|PS BUSINESS PARKS INC DEP SHS|15.8
20081104|69360J750|PSBPRO|800|PS BUSINESS PARKS INC DEP SHS|16.45
20081113|69360J750|PSBPRO|35|PS BUSINESS PARKS INC DEP SHS|17.5
20081117|69360J750|PSBPRO|1200|PS BUSINESS PARKS INC DEP SHS|16.88
20081118|69360J750|PSBPRO|1500|PS BUSINESS PARKS INC DEP SHS|16.6
20081120|69360J750|PSBPRO|2205|PS BUSINESS PARKS INC DEP SHS|15.54
20081121|69360J750|PSBPRO|2705|PS BUSINESS PARKS INC DEP SHS|15.45
20081124|69360J750|PSBPRO|1800|PS BUSINESS PARKS INC DEP SHS|14.95
20081126|69360J750|PSBPRO|200|PS BUSINESS PARKS INC DEP SHS|15.25
20081128|69360J750|PSBPRO|700|PS BUSINESS PARKS INC DEP SHS|15.4
20081120|69360J818|PSBPRL|500|PS BUSINESS PARKS INC DEP SHS|15.9
20081121|69360J818|PSBPRL|500|PS BUSINESS PARKS INC DEP SHS|15.4
20081124|69360J818|PSBPRL|500|PS BUSINESS PARKS INC DEP SHS|15.72
20081125|69360J818|PSBPRL|500|PS BUSINESS PARKS INC DEP SHS|15.94
20081110|69360J834|PSBPRK|20|PS BUS PKS INC D.S. REPTG 1/10|18.45
20081112|69360J834|PSBPRK|20|PS BUS PKS INC D.S. REPTG 1/10|19.25
20081113|69360J834|PSBPRK|20|PS BUS PKS INC D.S. REPTG 1/10|18.75
20081120|69360J834|PSBPRK|600|PS BUS PKS INC D.S. REPTG 1/10|17.46
20081121|69360J834|PSBPRK|600|PS BUS PKS INC D.S. REPTG 1/10|17.5
20081128|69360J867|PSBPRI|50|PS BUS PKS INC DEP REPSTG 1/10|14.01
20081106|69360J875|PSBPRH|71|PS BUS PARKS INC DEPOS SHS REP|16.1
20081110|69360J875|PSBPRH|41|PS BUS PARKS INC DEPOS SHS REP|16.38
20081112|69360J875|PSBPRH|17|PS BUS PARKS INC DEPOS SHS REP|16.01
20081117|69360J875|PSBPRH|49|PS BUS PARKS INC DEPOS SHS REP|14.58
20081104|69360T105|PSBG|133|PSB GROUP INC|3
20081113|69360T105|PSBG|101|PSB GROUP INC|3
20081119|69360T105|PSBG|3|PSB GROUP INC|2.1
20081120|69360T105|PSBG|3|PSB GROUP INC|2.1
20081121|69360T105|PSBG|3|PSB GROUP INC|2
20081124|69360T105|PSBG|3|PSB GROUP INC|1.75
20081125|69360T105|PSBG|3|PSB GROUP INC|1.75
20081126|69360T105|PSBG|3|PSB GROUP INC|1.75
20081128|69360T105|PSBG|3|PSB GROUP INC|1.75
20081114|69362W106|PSCP|1042|PSI Corporation Common Stock|0.12
20081128|69362W106|PSCP|384|PSI Corporation Common Stock|0.12
20081114|69364D106|PSMH|207|PSM HOLDINGS, INC.|0.4
20081117|69364D106|PSMH|207|PSM HOLDINGS, INC.|0.4
20081118|69364D106|PSMH|207|PSM HOLDINGS, INC.|0.7
20081119|69364D106|PSMH|207|PSM HOLDINGS, INC.|0.4
20081103|69364V106|PEXNY|438|PTT EXPLORATION & PROD PCL SPO|4.9
20081104|69364V106|PEXNY|438|PTT EXPLORATION & PROD PCL SPO|5.61
20081105|69364V106|PEXNY|438|PTT EXPLORATION & PROD PCL SPO|5.67
20081106|69364V106|PEXNY|438|PTT EXPLORATION & PROD PCL SPO|5.66
20081107|69364V106|PEXNY|438|PTT EXPLORATION & PROD PCL SPO|5.83
20081110|69364V106|PEXNY|438|PTT EXPLORATION & PROD PCL SPO|5.78
20081112|69364V106|PEXNY|438|PTT EXPLORATION & PROD PCL SPO|5.5
20081113|69364V106|PEXNY|438|PTT EXPLORATION & PROD PCL SPO|5.46
20081114|69364V106|PEXNY|438|PTT EXPLORATION & PROD PCL SPO|5.49
20081117|69364V106|PEXNY|438|PTT EXPLORATION & PROD PCL SPO|5.49
20081106|693654105|PVFC|400|PVF CAPITAL CORP|4
20081120|69365B109|PTPIY|400|P.T. TRI POLYTA INDONESIA ADS|0.95
20081112|69366A100|PSSI|2112|PSS WORLD MEDICAL INC|18.23
20081113|69366A100|PSSI|468|PSS WORLD MEDICAL INC|17.06
20081114|69366A100|PSSI|468|PSS WORLD MEDICAL INC|18.01
20081121|69366A100|PSSI|12|PSS WORLD MEDICAL INC|16.18
20081128|69366A100|PSSI|1500|PSS WORLD MEDICAL INC|17.59
20081106|693718108|PCAR|8088|PACCAR INC|29.42
20081107|693718108|PCAR|2588|PACCAR INC|26.4
20081117|693718108|PCAR|139|PACCAR INC|28.11
20081118|693718108|PCAR|6310|PACCAR INC|27.45
20081121|693718108|PCAR|623|PACCAR INC|22.11
20081125|693718108|PCAR|584|PACCAR INC|26.31
20081126|693718108|PCAR|584|PACCAR INC|26.2
20081128|693718108|PCAR|1816|PACCAR INC|28.43
20081103|69372M106|PMDL|3069|PACE MEDICAL INC.|0.13
20081104|69372M106|PMDL|3069|PACE MEDICAL INC.|0.13
20081105|69372M106|PMDL|3069|PACE MEDICAL INC.|0.13
20081106|69372M106|PMDL|3069|PACE MEDICAL INC.|0.13
20081107|69372M106|PMDL|3069|PACE MEDICAL INC.|0.13
20081110|69372M106|PMDL|3069|PACE MEDICAL INC.|0.13
20081112|69372M106|PMDL|3069|PACE MEDICAL INC.|0.1
20081113|69372M106|PMDL|3069|PACE MEDICAL INC.|0.1
20081114|69372M106|PMDL|3069|PACE MEDICAL INC.|0.1
20081117|69372M106|PMDL|3069|PACE MEDICAL INC.|0.1
20081118|69372M106|PMDL|3069|PACE MEDICAL INC.|0.1
20081119|69372M106|PMDL|3069|PACE MEDICAL INC.|0.1
20081120|69372M106|PMDL|2769|PACE MEDICAL INC.|0.1
20081103|693737108|PHLH|4300|PACER HEALTH CORPORATION|0.01
20081113|693737108|PHLH|8754|PACER HEALTH CORPORATION|0.01
20081105|69373H106|PACR|500|PACER INTL INC TENN|12.02
20081106|69373H106|PACR|500|PACER INTL INC TENN|11
20081112|69373H106|PACR|490|PACER INTL INC TENN|10.88
20081113|69373H106|PACR|490|PACER INTL INC TENN|10.06
20081114|69373H106|PACR|490|PACER INTL INC TENN|11.08
20081117|69373H106|PACR|490|PACER INTL INC TENN|10.27
20081118|69373H106|PACR|490|PACER INTL INC TENN|10.33
20081104|693742108|PHF|28|PACHOLDER HIGH YIELD FD,INC.|4.93
20081106|693742108|PHF|389|PACHOLDER HIGH YIELD FD,INC.|5.24
20081107|693742108|PHF|4799|PACHOLDER HIGH YIELD FD,INC.|5.23
20081110|693742108|PHF|2026|PACHOLDER HIGH YIELD FD,INC.|5.19
20081112|693742108|PHF|1436|PACHOLDER HIGH YIELD FD,INC.|5.05
20081113|693742108|PHF|1059|PACHOLDER HIGH YIELD FD,INC.|4.9
20081114|693742108|PHF|1|PACHOLDER HIGH YIELD FD,INC.|4.99
20081117|693742108|PHF|1|PACHOLDER HIGH YIELD FD,INC.|4.94
20081118|693742108|PHF|1|PACHOLDER HIGH YIELD FD,INC.|4.65
20081119|693742108|PHF|819|PACHOLDER HIGH YIELD FD,INC.|4.27
20081120|693742108|PHF|306|PACHOLDER HIGH YIELD FD,INC.|4.02
20081121|693742108|PHF|1|PACHOLDER HIGH YIELD FD,INC.|3.6
20081124|693742108|PHF|209|PACHOLDER HIGH YIELD FD,INC.|3.58
20081125|693742108|PHF|316|PACHOLDER HIGH YIELD FD,INC.|3.55
20081126|693742108|PHF|357|PACHOLDER HIGH YIELD FD,INC.|3.75
20081128|693742108|PHF|2530|PACHOLDER HIGH YIELD FD,INC.|3.92
20081110|69374T109|PCHW|1|Pachinko World, Inc. Common St|0.03
20081112|69374T109|PCHW|1|Pachinko World, Inc. Common St|0.06
20081113|69374T109|PCHW|1|Pachinko World, Inc. Common St|0.06
20081114|69374T109|PCHW|1|Pachinko World, Inc. Common St|0.06
20081117|69374T109|PCHW|1|Pachinko World, Inc. Common St|0.08
20081118|69374T109|PCHW|1|Pachinko World, Inc. Common St|0.06
20081103|693864100|PFAP|1849|Pacific Asia Petroleum, Inc. C|1
20081104|693864100|PFAP|5099|Pacific Asia Petroleum, Inc. C|0.96
20081105|693864100|PFAP|3069|Pacific Asia Petroleum, Inc. C|0.95
20081106|693864100|PFAP|4069|Pacific Asia Petroleum, Inc. C|1.25
20081107|693864100|PFAP|5149|Pacific Asia Petroleum, Inc. C|1.2
20081110|693864100|PFAP|583|Pacific Asia Petroleum, Inc. C|1.2
20081112|693864100|PFAP|400|Pacific Asia Petroleum, Inc. C|1.05
20081113|693864100|PFAP|1000|Pacific Asia Petroleum, Inc. C|1.05
20081120|693864100|PFAP|1533|Pacific Asia Petroleum, Inc. C|0.93
20081121|693864100|PFAP|5949|Pacific Asia Petroleum, Inc. C|0.88
20081124|693864100|PFAP|3468|Pacific Asia Petroleum, Inc. C|0.85
20081125|693864100|PFAP|2800|Pacific Asia Petroleum, Inc. C|0.85
20081126|693864100|PFAP|2400|Pacific Asia Petroleum, Inc. C|0.75
20081103|69391B107|PDXRF|2472|PDX Resources Inc Ordinary Sha|0.53
20081105|69391B107|PDXRF|300|PDX Resources Inc Ordinary Sha|0.83
20081112|69391B107|PDXRF|2000|PDX Resources Inc Ordinary Sha|0.66
20081125|69391B107|PDXRF|295|PDX Resources Inc Ordinary Sha|0.71
20081103|69403Q308|PBME|4634|PACIFIC BIOMETRICS INC NEW|0.5
20081107|69403Q308|PBME|700|PACIFIC BIOMETRICS INC NEW|0.45
20081110|69403Q308|PBME|700|PACIFIC BIOMETRICS INC NEW|0.48
20081119|69403Q308|PBME|3000|PACIFIC BIOMETRICS INC NEW|0.38
20081120|69403Q308|PBME|3000|PACIFIC BIOMETRICS INC NEW|0.34
20081121|69403Q308|PBME|3000|PACIFIC BIOMETRICS INC NEW|0.42
20081124|69403Q308|PBME|3000|PACIFIC BIOMETRICS INC NEW|0.31
20081125|69403Q308|PBME|3000|PACIFIC BIOMETRICS INC NEW|0.31
20081126|69403Q308|PBME|3000|PACIFIC BIOMETRICS INC NEW|0.38
20081128|69403Q308|PBME|3000|PACIFIC BIOMETRICS INC NEW|0.4
20081113|69403R108|PBM|171|PACIFIC BOOKER MINERALS INC.|3.8
20081114|69403R108|PBM|67|PACIFIC BOOKER MINERALS INC.|3.6
20081117|69403R108|PBM|112|PACIFIC BOOKER MINERALS INC.|3.9
20081118|69403R108|PBM|686|PACIFIC BOOKER MINERALS INC.|3.5
20081119|69403R108|PBM|1492|PACIFIC BOOKER MINERALS INC.|3.3
20081120|69403R108|PBM|3174|PACIFIC BOOKER MINERALS INC.|3.3
20081121|69403R108|PBM|2600|PACIFIC BOOKER MINERALS INC.|3.3
20081124|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|3.1
20081114|69404P101|PCBC|135|PACIFIC CAPITAL BANCORP NEW|16.53
20081118|69404P101|PCBC|151|PACIFIC CAPITAL BANCORP NEW|14.75
20081119|69404P101|PCBC|5263|PACIFIC CAPITAL BANCORP NEW|14.54
20081120|69404P101|PCBC|7078|PACIFIC CAPITAL BANCORP NEW|12.67
20081121|69404P101|PCBC|2128|PACIFIC CAPITAL BANCORP NEW|11.97
20081124|69404P101|PCBC|247|PACIFIC CAPITAL BANCORP NEW|13.31
20081113|694100108|PCST|2970|PACIFIC COAST NATIONAL BANCORP|4
20081118|69412U100|PPFP|6194|PACIFIC COPPER CORP. COMMON ST|0.09
20081120|69412U100|PPFP|3464|PACIFIC COPPER CORP. COMMON ST|0.05
20081103|69412V108|PCBK|32|PACIFIC CONTINENTAL CORP|14.25
20081104|69412V108|PCBK|3388|PACIFIC CONTINENTAL CORP|14.23
20081107|69412V108|PCBK|11|PACIFIC CONTINENTAL CORP|14.18
20081110|69412V108|PCBK|3095|PACIFIC CONTINENTAL CORP|14.17
20081113|69412V108|PCBK|32|PACIFIC CONTINENTAL CORP|12.76
20081118|69412V108|PCBK|42|PACIFIC CONTINENTAL CORP|13.43
20081124|69412V108|PCBK|90|PACIFIC CONTINENTAL CORP|12.7
20081125|69412V108|PCBK|90|PACIFIC CONTINENTAL CORP|13.05
20081126|69412V108|PCBK|90|PACIFIC CONTINENTAL CORP|13.2
20081128|69412V108|PCBK|90|PACIFIC CONTINENTAL CORP|14.25
20081103|694232307|PETPRA|20|PACIFIC ENTERPRISES $4.36PFD|68.5
20081103|69423U107|PEIX|359|PACIFIC ETHANOL, INC.|0.9
20081104|69423U107|PEIX|200|PACIFIC ETHANOL, INC.|1
20081105|69423U107|PEIX|1879|PACIFIC ETHANOL, INC.|1.39
20081107|69423U107|PEIX|586|PACIFIC ETHANOL, INC.|0.95
20081110|69423U107|PEIX|1426|PACIFIC ETHANOL, INC.|1.08
20081112|69423U107|PEIX|1410|PACIFIC ETHANOL, INC.|0.79
20081113|69423U107|PEIX|202|PACIFIC ETHANOL, INC.|0.71
20081114|69423U107|PEIX|1221|PACIFIC ETHANOL, INC.|0.89
20081117|69423U107|PEIX|1757|PACIFIC ETHANOL, INC.|0.73
20081118|69423U107|PEIX|8500|PACIFIC ETHANOL, INC.|0.7
20081124|69423U107|PEIX|199|PACIFIC ETHANOL, INC.|0.54
20081125|69423U107|PEIX|2450|PACIFIC ETHANOL, INC.|0.57
20081126|69423U107|PEIX|1000|PACIFIC ETHANOL, INC.|0.58
20081128|69423U107|PEIX|7338|PACIFIC ETHANOL, INC.|0.65
20081103|694275108|PFLC|265|PACIFIC FINL CORP|8.5
20081104|694275108|PFLC|265|PACIFIC FINL CORP|8.4
20081105|694275108|PFLC|100|PACIFIC FINL CORP|8.4
20081106|694275108|PFLC|200|PACIFIC FINL CORP|8.4
20081107|694275108|PFLC|200|PACIFIC FINL CORP|8.05
20081110|694275108|PFLC|400|PACIFIC FINL CORP|8.4
20081112|694275108|PFLC|400|PACIFIC FINL CORP|8.05
20081113|694275108|PFLC|100|PACIFIC FINL CORP|8
20081114|694275108|PFLC|100|PACIFIC FINL CORP|7.8
20081117|694275108|PFLC|600|PACIFIC FINL CORP|7.8
20081118|694275108|PFLC|600|PACIFIC FINL CORP|7.8
20081119|694275108|PFLC|600|PACIFIC FINL CORP|7.8
20081120|694275108|PFLC|600|PACIFIC FINL CORP|8
20081121|694275108|PFLC|600|PACIFIC FINL CORP|7.8
20081124|694275108|PFLC|100|PACIFIC FINL CORP|7.5
20081125|694275108|PFLC|100|PACIFIC FINL CORP|7.5
20081126|694275108|PFLC|100|PACIFIC FINL CORP|7.5
20081128|694275108|PFLC|100|PACIFIC FINL CORP|7.5
20081106|694288101|PFCE|419|PACIFIC FUEL CELL CORP|0.03
20081107|694288101|PFCE|419|PACIFIC FUEL CELL CORP|0.02
20081104|694308206|PCGPRA|8|PACIFIC GAS & ELEC CO 6 PR|23.85
20081106|694308206|PCGPRA|35|PACIFIC GAS & ELEC CO 6 PR|23.6
20081107|694308206|PCGPRA|128|PACIFIC GAS & ELEC CO 6 PR|24.65
20081110|694308206|PCGPRA|98|PACIFIC GAS & ELEC CO 6 PR|24.4
20081112|694308206|PCGPRA|103|PACIFIC GAS & ELEC CO 6 PR|23.9
20081113|694308206|PCGPRA|103|PACIFIC GAS & ELEC CO 6 PR|23.95
20081114|694308206|PCGPRA|103|PACIFIC GAS & ELEC CO 6 PR|23.6
20081117|694308206|PCGPRA|59|PACIFIC GAS & ELEC CO 6 PR|23.75
20081118|694308206|PCGPRA|87|PACIFIC GAS & ELEC CO 6 PR|24.91
20081119|694308206|PCGPRA|5|PACIFIC GAS & ELEC CO 6 PR|23.45
20081125|694308206|PCGPRA|13|PACIFIC GAS & ELEC CO 6 PR|23.85
20081126|694308206|PCGPRA|152|PACIFIC GAS & ELEC CO 6 PR|23.85
20081103|694308305|PCGPRB|148|PACIFIC GAS&ELEC 5.50% PFD|21.65
20081104|694308305|PCGPRB|148|PACIFIC GAS&ELEC 5.50% PFD|22.15
20081103|694308404|PCGPRC|124|PACIFIC G&E 5% 1ST PFD|19.75
20081104|694308404|PCGPRC|124|PACIFIC G&E 5% 1ST PFD|19.72
20081105|694308404|PCGPRC|124|PACIFIC G&E 5% 1ST PFD|19.51
20081106|694308404|PCGPRC|6424|PACIFIC G&E 5% 1ST PFD|19.98
20081107|694308404|PCGPRC|6424|PACIFIC G&E 5% 1ST PFD|19.73
20081110|694308404|PCGPRC|124|PACIFIC G&E 5% 1ST PFD|19.6
20081112|694308404|PCGPRC|124|PACIFIC G&E 5% 1ST PFD|19.5
20081113|694308404|PCGPRC|124|PACIFIC G&E 5% 1ST PFD|19.5
20081114|694308404|PCGPRC|124|PACIFIC G&E 5% 1ST PFD|19.5
20081117|694308404|PCGPRC|124|PACIFIC G&E 5% 1ST PFD|19.5
20081118|694308404|PCGPRC|124|PACIFIC G&E 5% 1ST PFD|19.5
20081119|694308404|PCGPRC|124|PACIFIC G&E 5% 1ST PFD|20
20081120|694308404|PCGPRC|124|PACIFIC G&E 5% 1ST PFD|19.7
20081121|694308404|PCGPRC|139|PACIFIC G&E 5% 1ST PFD|19.79
20081124|694308404|PCGPRC|139|PACIFIC G&E 5% 1ST PFD|19.8
20081125|694308404|PCGPRC|139|PACIFIC G&E 5% 1ST PFD|19.75
20081126|694308404|PCGPRC|39|PACIFIC G&E 5% 1ST PFD|19.8
20081128|694308404|PCGPRC|39|PACIFIC G&E 5% 1ST PFD|19.8
20081103|694308503|PCGPRD|1|PACIFIC G&E 5% RED 1ST PFD|19.55
20081117|694308503|PCGPRD|1700|PACIFIC G&E 5% RED 1ST PFD|19.3
20081118|694308503|PCGPRD|32|PACIFIC G&E 5% RED 1ST PFD|19.3
20081119|694308503|PCGPRD|32|PACIFIC G&E 5% RED 1ST PFD|19.3
20081120|694308503|PCGPRD|65|PACIFIC G&E 5% RED 1ST PFD|19.3
20081121|694308503|PCGPRD|75|PACIFIC G&E 5% RED 1ST PFD|19.3
20081124|694308503|PCGPRD|46|PACIFIC G&E 5% RED 1ST PFD|19.95
20081107|694308602|PCGPRE|700|PACIFIC G&E 5% RED PFD A|19.9
20081120|694308602|PCGPRE|1|PACIFIC G&E 5% RED PFD A|20
20081121|694308602|PCGPRE|1|PACIFIC G&E 5% RED PFD A|19.75
20081124|694308602|PCGPRE|1|PACIFIC G&E 5% RED PFD A|19.75
20081119|694308701|PCGPRG|1|PACIFIC G&E 4.80% 1ST PFD|18.45
20081120|694308701|PCGPRG|1|PACIFIC G&E 4.80% 1ST PFD|18.2
20081121|694308701|PCGPRG|1|PACIFIC G&E 4.80% 1ST PFD|18.2
20081124|694308701|PCGPRG|2|PACIFIC G&E 4.80% 1ST PFD|18.75
20081125|694308701|PCGPRG|1|PACIFIC G&E 4.80% 1ST PFD|18.5
20081103|694308800|PCGPRH|335|PACIFIC G&E 4.50% 1ST PFD|17.15
20081104|694308800|PCGPRH|335|PACIFIC G&E 4.50% 1ST PFD|17.25
20081105|694308800|PCGPRH|335|PACIFIC G&E 4.50% 1ST PFD|17.5
20081106|694308800|PCGPRH|20|PACIFIC G&E 4.50% 1ST PFD|17.5
20081107|694308800|PCGPRH|20|PACIFIC G&E 4.50% 1ST PFD|17.25
20081119|694308800|PCGPRH|12|PACIFIC G&E 4.50% 1ST PFD|18.25
20081120|694308800|PCGPRH|143|PACIFIC G&E 4.50% 1ST PFD|17.25
20081121|694308800|PCGPRH|119|PACIFIC G&E 4.50% 1ST PFD|17.1
20081124|694308800|PCGPRH|137|PACIFIC G&E 4.50% 1ST PFD|18.4
20081125|694308800|PCGPRH|119|PACIFIC G&E 4.50% 1ST PFD|18.15
20081126|694308800|PCGPRH|119|PACIFIC G&E 4.50% 1ST PFD|18.15
20081128|694308800|PCGPRH|119|PACIFIC G&E 4.50% 1ST PFD|18.4
20081124|694308883|PCGPRI|1|PACIFIC GPE 4.36% 1ST PFD|18.2
20081117|69433M103|PCFG|4103|PACIFIC GOLD CORP|0.01
20081118|69433M103|PCFG|4103|PACIFIC GOLD CORP|0.01
20081119|69433M103|PCFG|4103|PACIFIC GOLD CORP|0.01
20081103|694526104|PACJF|314|PACIFIC LOTTERY CORPORATION|0.19
20081104|694526104|PACJF|314|PACIFIC LOTTERY CORPORATION|0.18
20081105|694526104|PACJF|314|PACIFIC LOTTERY CORPORATION|0.18
20081106|694526104|PACJF|314|PACIFIC LOTTERY CORPORATION|0.14
20081107|694526104|PACJF|314|PACIFIC LOTTERY CORPORATION|0.14
20081110|694526104|PACJF|314|PACIFIC LOTTERY CORPORATION|0.15
20081112|694526104|PACJF|314|PACIFIC LOTTERY CORPORATION|0.15
20081113|694526104|PACJF|314|PACIFIC LOTTERY CORPORATION|0.14
20081114|694526104|PACJF|314|PACIFIC LOTTERY CORPORATION|0.15
20081117|694526104|PACJF|314|PACIFIC LOTTERY CORPORATION|0.11
20081107|694552100|PMBC|51|PACIFIC MERCANTILE BANCORP|4.14
20081112|694552100|PMBC|600|PACIFIC MERCANTILE BANCORP|4.1
20081113|694552100|PMBC|600|PACIFIC MERCANTILE BANCORP|4
20081114|694552100|PMBC|600|PACIFIC MERCANTILE BANCORP|4
20081117|694552100|PMBC|600|PACIFIC MERCANTILE BANCORP|4
20081114|694672106|PNOD|1000|PACIFIC NORTHWEST DEV CORP|1.01
20081117|694672106|PNOD|500|PACIFIC NORTHWEST DEV CORP|1.01
20081118|694672106|PNOD|500|PACIFIC NORTHWEST DEV CORP|1.3
20081119|694672106|PNOD|500|PACIFIC NORTHWEST DEV CORP|1.01
20081118|694714106|PCE|4700|PACIFIC OFFICE PROPERTIES TR I|4.25
20081119|694714106|PCE|4700|PACIFIC OFFICE PROPERTIES TR I|4.15
20081124|694714106|PCE|51|PACIFIC OFFICE PROPERTIES TR I|4.05
20081105|69478X105|PPBI|3253|PACIFIC PREMIER BANCORP INC|4.64
20081110|69478X105|PPBI|30|PACIFIC PREMIER BANCORP INC|5
20081112|69478X105|PPBI|30|PACIFIC PREMIER BANCORP INC|4.72
20081107|694798109|PFREF|9889|PACIFIC RIDGE EXPLORATION LTD|0.03
20081112|694798109|PFREF|1111|PACIFIC RIDGE EXPLORATION LTD|0.03
20081114|69480P108|PREGF|3925|PACIFIC RODERA ENERGY INC|0.19
20081103|69480U206|PEGFF|4366|PACIFIC RUBIALES ENERGY CORP N|3.75
20081112|69480U206|PEGFF|674|PACIFIC RUBIALES ENERGY CORP N|2.74
20081113|69480U206|PEGFF|1500|PACIFIC RUBIALES ENERGY CORP N|2.64
20081119|69480U206|PEGFF|6621|PACIFIC RUBIALES ENERGY CORP N|2.18
20081126|69480U206|PEGFF|7997|PACIFIC RUBIALES ENERGY CORP N|2.24
20081128|69480U206|PEGFF|7966|PACIFIC RUBIALES ENERGY CORP N|2.49
20081103|694864109|PSBC|272|PACIFIC STATE BANCCORP|4.95
20081104|694864109|PSBC|110|PACIFIC STATE BANCCORP|3.82
20081106|694864109|PSBC|3726|PACIFIC STATE BANCCORP|4.35
20081107|694864109|PSBC|800|PACIFIC STATE BANCCORP|4.6
20081110|694864109|PSBC|800|PACIFIC STATE BANCCORP|4.59
20081112|694864109|PSBC|800|PACIFIC STATE BANCCORP|4.35
20081113|694864109|PSBC|100|PACIFIC STATE BANCCORP|4.15
20081114|694864109|PSBC|100|PACIFIC STATE BANCCORP|3.81
20081103|694873100|PSUN|300|PACIFIC SUNWEAR OF CAL. INC|3.42
20081104|694873100|PSUN|373|PACIFIC SUNWEAR OF CAL. INC|3.33
20081106|694873100|PSUN|600|PACIFIC SUNWEAR OF CAL. INC|3.18
20081107|694873100|PSUN|101|PACIFIC SUNWEAR OF CAL. INC|3.14
20081110|694873100|PSUN|1800|PACIFIC SUNWEAR OF CAL. INC|3.11
20081112|694873100|PSUN|1749|PACIFIC SUNWEAR OF CAL. INC|2.67
20081113|694873100|PSUN|1815|PACIFIC SUNWEAR OF CAL. INC|2.04
20081114|694873100|PSUN|1549|PACIFIC SUNWEAR OF CAL. INC|1.95
20081117|694873100|PSUN|229|PACIFIC SUNWEAR OF CAL. INC|1.22
20081124|694873100|PSUN|1135|PACIFIC SUNWEAR OF CAL. INC|1.06
20081128|694873100|PSUN|3656|PACIFIC SUNWEAR OF CAL. INC|1.47
20081104|694915208|PMU|6878|PACIFIC RIM MINING CP (NEW)|0.13
20081105|694915208|PMU|3029|PACIFIC RIM MINING CP (NEW)|0.12
20081106|694915208|PMU|2226|PACIFIC RIM MINING CP (NEW)|0.13
20081107|694915208|PMU|400|PACIFIC RIM MINING CP (NEW)|0.11
20081110|694915208|PMU|400|PACIFIC RIM MINING CP (NEW)|0.12
20081112|694915208|PMU|351|PACIFIC RIM MINING CP (NEW)|0.09
20081120|694915208|PMU|1354|PACIFIC RIM MINING CP (NEW)|0.09
20081121|694915208|PMU|1494|PACIFIC RIM MINING CP (NEW)|0.09
20081125|694915208|PMU|4814|PACIFIC RIM MINING CP (NEW)|0.09
20081118|694916107|PAWEF|5000|PACIFIC NORTH WESTCAP CORP|0.05
20081117|694944109|PFSD|5939|PACIFIC SANDS INC|0.04
20081118|694944109|PFSD|2439|PACIFIC SANDS INC|0.04
20081119|694944109|PFSD|5439|PACIFIC SANDS INC|0.03
20081120|694944109|PFSD|6364|PACIFIC SANDS INC|0.03
20081103|69503P101|PVBK|43|PACIFIC VALLEY BANK (SALINAS,C|6.2
20081104|69503P101|PVBK|43|PACIFIC VALLEY BANK (SALINAS,C|6.2
20081105|69503P101|PVBK|43|PACIFIC VALLEY BANK (SALINAS,C|6
20081106|69503P101|PVBK|743|PACIFIC VALLEY BANK (SALINAS,C|5.52
20081107|69503P101|PVBK|743|PACIFIC VALLEY BANK (SALINAS,C|6
20081110|69503P101|PVBK|700|PACIFIC VALLEY BANK (SALINAS,C|6.1
20081112|69503P101|PVBK|700|PACIFIC VALLEY BANK (SALINAS,C|5.12
20081113|69503P101|PVBK|700|PACIFIC VALLEY BANK (SALINAS,C|5
20081114|69503P101|PVBK|743|PACIFIC VALLEY BANK (SALINAS,C|5.02
20081117|69503P101|PVBK|700|PACIFIC VALLEY BANK (SALINAS,C|5
20081118|69503P101|PVBK|50|PACIFIC VALLEY BANK (SALINAS,C|4.7
20081119|69503P101|PVBK|50|PACIFIC VALLEY BANK (SALINAS,C|5.45
20081120|69503P101|PVBK|50|PACIFIC VALLEY BANK (SALINAS,C|4.7
20081114|69506E103|PWEB|75|PACIFIC WEBWORKS INC|0.05
20081106|695113100|PHLI|1300|PACIFICHEALTH LABS INC|0.22
20081107|695113100|PHLI|300|PACIFICHEALTH LABS INC|0.22
20081110|695113100|PHLI|3200|PACIFICHEALTH LABS INC|0.17
20081112|695113100|PHLI|300|PACIFICHEALTH LABS INC|0.16
20081113|695113100|PHLI|300|PACIFICHEALTH LABS INC|0.14
20081125|695113100|PHLI|3800|PACIFICHEALTH LABS INC|0.19
20081126|695113100|PHLI|3800|PACIFICHEALTH LABS INC|0.15
20081128|695113100|PHLI|3800|PACIFICHEALTH LABS INC|0.16
20081117|695114504|PPWPR|75|PACIFICORP 5 % PR|77
20081118|695114504|PPWPR|75|PACIFICORP 5 % PR|76
20081119|695114504|PPWPR|75|PACIFICORP 5 % PR|79
20081120|695114504|PPWPR|76|PACIFICORP 5 % PR|77.5
20081121|695114504|PPWPR|1|PACIFICORP 5 % PR|78
20081124|695114504|PPWPR|1|PACIFICORP 5 % PR|78
20081103|69511V207|PACT|6649|PACIFICNET INC NEW|0.28
20081104|69511V207|PACT|116|PACIFICNET INC NEW|0.22
20081105|69511V207|PACT|616|PACIFICNET INC NEW|0.28
20081107|69511V207|PACT|448|PACIFICNET INC NEW|0.26
20081110|69511V207|PACT|564|PACIFICNET INC NEW|0.25
20081112|69511V207|PACT|239|PACIFICNET INC NEW|0.19
20081113|69511V207|PACT|2275|PACIFICNET INC NEW|0.15
20081117|69511V207|PACT|1016|PACIFICNET INC NEW|0.14
20081119|69511V207|PACT|216|PACIFICNET INC NEW|0.15
20081120|69511V207|PACT|1686|PACIFICNET INC NEW|0.15
20081121|69511V207|PACT|1216|PACIFICNET INC NEW|0.15
20081124|69511V207|PACT|116|PACIFICNET INC NEW|0.15
20081125|69511V207|PACTE|16|PACIFICNET INC NEW|0.15
20081103|695156109|PKG|1600|PACKAGING CORP OF AMERICA|16.83
20081105|695156109|PKG|29|PACKAGING CORP OF AMERICA|16.48
20081107|695156109|PKG|35|PACKAGING CORP OF AMERICA|15.03
20081110|695156109|PKG|88|PACKAGING CORP OF AMERICA|15.34
20081112|695156109|PKG|158|PACKAGING CORP OF AMERICA|13.59
20081114|695156109|PKG|745|PACKAGING CORP OF AMERICA|14.22
20081117|695156109|PKG|84|PACKAGING CORP OF AMERICA|13.36
20081118|695156109|PKG|17|PACKAGING CORP OF AMERICA|13.26
20081119|695156109|PKG|11|PACKAGING CORP OF AMERICA|13.13
20081124|695156109|PKG|60|PACKAGING CORP OF AMERICA|12.24
20081125|695156109|PKG|1|PACKAGING CORP OF AMERICA|12.77
20081126|695156109|PKG|173|PACKAGING CORP OF AMERICA|13.54
20081120|695236109|POGC|1000|Paco Oil and Gas Inc Common|0.25
20081103|695257105|PTV|199|PACTIV CORPORATION|23.56
20081105|695257105|PTV|97|PACTIV CORPORATION|26.34
20081106|695257105|PTV|2|PACTIV CORPORATION|25.42
20081107|695257105|PTV|12|PACTIV CORPORATION|24.36
20081110|695257105|PTV|10|PACTIV CORPORATION|24.72
20081113|695257105|PTV|84|PACTIV CORPORATION|23.46
20081114|695257105|PTV|94|PACTIV CORPORATION|25.14
20081118|695257105|PTV|3240|PACTIV CORPORATION|24.55
20081121|695257105|PTV|87|PACTIV CORPORATION|21.56
20081125|695257105|PTV|31|PACTIV CORPORATION|22.89
20081126|695257105|PTV|6186|PACTIV CORPORATION|24.09
20081128|695257105|PTV|175|PACTIV CORPORATION|24.61
20081103|695263103|PACW|1000|PACWEST BANCORP COMMON STK|24.99
20081104|695263103|PACW|1000|PACWEST BANCORP COMMON STK|26.12
20081105|695263103|PACW|4651|PACWEST BANCORP COMMON STK|28.89
20081106|695263103|PACW|1000|PACWEST BANCORP COMMON STK|27.67
20081107|695263103|PACW|1000|PACWEST BANCORP COMMON STK|26.48
20081110|695263103|PACW|1000|PACWEST BANCORP COMMON STK|27.12
20081112|695263103|PACW|1400|PACWEST BANCORP COMMON STK|27.74
20081113|695263103|PACW|1000|PACWEST BANCORP COMMON STK|23.77
20081114|695263103|PACW|1021|PACWEST BANCORP COMMON STK|27.14
20081117|695263103|PACW|1000|PACWEST BANCORP COMMON STK|25.52
20081118|695263103|PACW|1007|PACWEST BANCORP COMMON STK|23.2
20081119|695263103|PACW|1000|PACWEST BANCORP COMMON STK|22.43
20081120|695263103|PACW|1000|PACWEST BANCORP COMMON STK|19.31
20081121|695263103|PACW|1000|PACWEST BANCORP COMMON STK|20.55
20081124|695263103|PACW|1162|PACWEST BANCORP COMMON STK|20.42
20081125|695263103|PACW|1142|PACWEST BANCORP COMMON STK|24.22
20081126|695263103|PACW|1100|PACWEST BANCORP COMMON STK|25.29
20081128|695263103|PACW|6965|PACWEST BANCORP COMMON STK|26.4
20081103|695459107|PAET|2062|PAETEC HLDG CORP|0.9
20081104|695459107|PAET|192|PAETEC HLDG CORP|0.92
20081112|695459107|PAET|5700|PAETEC HLDG CORP|0.9
20081113|695459107|PAET|5700|PAETEC HLDG CORP|0.8
20081118|695459107|PAET|24|PAETEC HLDG CORP|1.19
20081120|695459107|PAET|557|PAETEC HLDG CORP|1.15
20081121|695459107|PAET|1657|PAETEC HLDG CORP|1.1
20081124|695459107|PAET|657|PAETEC HLDG CORP|1.21
20081126|695459107|PAET|200|PAETEC HLDG CORP|1.18
20081128|695459107|PAET|365|PAETEC HLDG CORP|1.34
20081103|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081104|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081105|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081106|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081107|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081110|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081112|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081113|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081114|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081117|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081118|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081119|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081120|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081121|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081124|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081125|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081126|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081128|695535104|PGPT|550|PAGEPROMPT USA|0.01
20081124|69561N204|PAYD|1600|PAID INC NEW|0.18
20081125|69561N204|PAYD|1600|PAID INC NEW|0.18
20081126|69561N204|PAYD|1600|PAID INC NEW|0.18
20081128|69561N204|PAYD|9160|PAID INC NEW|0.19
20081103|69562K100|PTIE|152|PAIN THERAPEUTICS INC|9.14
20081104|69562K100|PTIE|359|PAIN THERAPEUTICS INC|8.86
20081105|69562K100|PTIE|300|PAIN THERAPEUTICS INC|8.35
20081112|69562K100|PTIE|417|PAIN THERAPEUTICS INC|8.65
20081113|69562K100|PTIE|375|PAIN THERAPEUTICS INC|8.99
20081114|69562K100|PTIE|375|PAIN THERAPEUTICS INC|8.99
20081117|69562K100|PTIE|300|PAIN THERAPEUTICS INC|8.57
20081118|69562K100|PTIE|300|PAIN THERAPEUTICS INC|8.17
20081119|69562K100|PTIE|1500|PAIN THERAPEUTICS INC|7.89
20081124|69562K100|PTIE|1054|PAIN THERAPEUTICS INC|7.47
20081125|69562K100|PTIE|961|PAIN THERAPEUTICS INC|8.11
20081128|69562K100|PTIE|728|PAIN THERAPEUTICS INC|8.5
20081106|695942102|PLDLF|62|PALADIN LABS INC|8.07
20081120|695942102|PLDLF|100|PALADIN LABS INC|8.95
20081112|696077304|PTN|1|PALATIN TECHNOLOGIES INC|0.11
20081106|696375104|PLFRY|1150|PALFINGER AG SPONSORED ADR (AU|17.59
20081107|696375104|PLFRY|1150|PALFINGER AG SPONSORED ADR (AU|15.39
20081103|696429307|PLL|728|PALL CORP|26.41
20081104|696429307|PLL|17|PALL CORP|26.52
20081105|696429307|PLL|274|PALL CORP|27.08
20081106|696429307|PLL|16|PALL CORP|26.43
20081110|696429307|PLL|116|PALL CORP|24.58
20081112|696429307|PLL|92|PALL CORP|24.23
20081114|696429307|PLL|201|PALL CORP|25.91
20081117|696429307|PLL|81|PALL CORP|24.43
20081118|696429307|PLL|8|PALL CORP|24.18
20081119|696429307|PLL|403|PALL CORP|24.63
20081120|696429307|PLL|2173|PALL CORP|23.15
20081121|696429307|PLL|94|PALL CORP|22.11
20081126|696429307|PLL|128|PALL CORP|25.35
20081113|696434109|PLLVF|3150|PALLADON VENTURES LTD|0.16
20081118|696434109|PLLVF|6683|PALLADON VENTURES LTD|0.18
20081119|696434109|PLLVF|9000|PALLADON VENTURES LTD|0.16
20081120|696434109|PLLVF|6000|PALLADON VENTURES LTD|0.15
20081128|696434109|PLLVF|5000|PALLADON VENTURES LTD|0.12
20081103|696639103|PHHM|7540|PALM HARBOR HOMES INC|8.6
20081105|696639103|PHHM|8735|PALM HARBOR HOMES INC|7.65
20081107|696639103|PHHM|3180|PALM HARBOR HOMES INC|7.87
20081110|696639103|PHHM|2462|PALM HARBOR HOMES INC|8.01
20081112|696639103|PHHM|2712|PALM HARBOR HOMES INC|7.76
20081113|696639103|PHHM|2262|PALM HARBOR HOMES INC|7.6
20081114|696639103|PHHM|8148|PALM HARBOR HOMES INC|7.96
20081118|696639103|PHHM|662|PALM HARBOR HOMES INC|8.12
20081119|696639103|PHHM|5298|PALM HARBOR HOMES INC|7.73
20081120|696639103|PHHM|9288|PALM HARBOR HOMES INC|7.19
20081121|696639103|PHHM|3770|PALM HARBOR HOMES INC|7.11
20081124|696639103|PHHM|7791|PALM HARBOR HOMES INC|7.33
20081128|696639103|PHHM|694|PALM HARBOR HOMES INC|7.19
20081104|697529303|PMTI|1137|PALOMAR MEDICAL TECH INC|11.75
20081105|697529303|PMTI|289|PALOMAR MEDICAL TECH INC|11.68
20081112|697529303|PMTI|79|PALOMAR MEDICAL TECH INC|10.96
20081119|697529303|PMTI|200|PALOMAR MEDICAL TECH INC|9.77
20081121|697529303|PMTI|900|PALOMAR MEDICAL TECH INC|8
20081124|697529303|PMTI|600|PALOMAR MEDICAL TECH INC|8.18
20081126|697529303|PMTI|1000|PALOMAR MEDICAL TECH INC|8.68
20081128|697529303|PMTI|900|PALOMAR MEDICAL TECH INC|8.89
20081103|697738102|PBCI|2000|PAMRAPO BANCORP INC|8.48
20081124|697738102|PBCI|96|PAMRAPO BANCORP INC|7.51
20081103|697900108|PAAS|500|PAN AMERICAN SILVER CORP|11.61
20081107|697900108|PAAS|4119|PAN AMERICAN SILVER CORP|12.19
20081110|697900108|PAAS|668|PAN AMERICAN SILVER CORP|12.53
20081113|697900108|PAAS|778|PAN AMERICAN SILVER CORP|9.77
20081118|697900108|PAAS|586|PAN AMERICAN SILVER CORP|10
20081125|697900108|PAAS|2326|PAN AMERICAN SILVER CORP|13.05
20081126|697900108|PAAS|285|PAN AMERICAN SILVER CORP|12.94
20081128|697900108|PAAS|6414|PAN AMERICAN SILVER CORP|13.96
20081103|697939106|PNMS|50|PANAMERSA CORPORATION|0.01
20081104|697939106|PNMS|50|PANAMERSA CORPORATION|0.01
20081105|697939106|PNMS|50|PANAMERSA CORPORATION|0.01
20081106|697939106|PNMS|50|PANAMERSA CORPORATION|0.01
20081107|697939106|PNMS|50|PANAMERSA CORPORATION|0.01
20081110|697939106|PNMS|50|PANAMERSA CORPORATION|0.01
20081104|69806Y106|POEFF|350|PAN ORIENT ENERGY CORP (CDA)|4.06
20081105|69806Y106|POEFF|600|PAN ORIENT ENERGY CORP (CDA)|4.57
20081107|69806Y106|POEFF|100|PAN ORIENT ENERGY CORP (CDA)|4.29
20081114|69806Y106|POEFF|5900|PAN ORIENT ENERGY CORP (CDA)|3.46
20081118|69806Y106|POEFF|1769|PAN ORIENT ENERGY CORP (CDA)|3.11
20081119|69806Y106|POEFF|769|PAN ORIENT ENERGY CORP (CDA)|3.05
20081120|69806Y106|POEFF|769|PAN ORIENT ENERGY CORP (CDA)|3.14
20081121|69806Y106|POEFF|2769|PAN ORIENT ENERGY CORP (CDA)|2.86
20081125|69806Y106|POEFF|540|PAN ORIENT ENERGY CORP (CDA)|3
20081128|69806Y106|POEFF|8450|PAN ORIENT ENERGY CORP (CDA)|3.24
20081104|69811Q106|PANC|321|PANACOS PHARMACEUTICALS, INC.|0.34
20081105|69811Q106|PANC|3459|PANACOS PHARMACEUTICALS, INC.|0.33
20081114|69811Q106|PANC|2303|PANACOS PHARMACEUTICALS, INC.|0.21
20081121|69811Q106|PANC|120|PANACOS PHARMACEUTICALS, INC.|0.11
20081128|69811Q106|PANC|7130|PANACOS PHARMACEUTICALS, INC.|0.21
20081103|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081104|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081105|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081106|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081107|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081110|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081112|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081113|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081114|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081117|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081118|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081119|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081120|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081121|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081124|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081125|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081126|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081128|698278207|PCOK|9|PANAMA COCA-COLA BOTTLING-NEW|19.15
20081113|69829X101|PABN|5000|PANAMERICAN BANCORP|0.01
20081125|69829X101|PABN|8000|PANAMERICAN BANCORP|0.01
20081110|69832A205|PC|1611|PANASONIC CORP ADR (REP 1 SHR|15.73
20081112|69832A205|PC|62|PANASONIC CORP ADR (REP 1 SHR|14.6
20081120|69832A205|PC|425|PANASONIC CORP ADR (REP 1 SHR|14.28
20081121|69832A205|PC|225|PANASONIC CORP ADR (REP 1 SHR|13.58
20081126|69832A205|PC|460|PANASONIC CORP ADR (REP 1 SHR|14.66
20081103|69832B104|PNSWY|117|Panasonic Electric Works Co Lt|85.31
20081104|69832B104|PNSWY|122|Panasonic Electric Works Co Lt|84.8
20081105|69832B104|PNSWY|322|Panasonic Electric Works Co Lt|92.47
20081106|69832B104|PNSWY|122|Panasonic Electric Works Co Lt|94.87
20081107|69832B104|PNSWY|666|Panasonic Electric Works Co Lt|89.2
20081110|69832B104|PNSWY|322|Panasonic Electric Works Co Lt|84.3
20081112|69832B104|PNSWY|322|Panasonic Electric Works Co Lt|89.17
20081113|69832B104|PNSWY|322|Panasonic Electric Works Co Lt|89.24
20081114|69832B104|PNSWY|317|Panasonic Electric Works Co Lt|86.21
20081117|69832B104|PNSWY|317|Panasonic Electric Works Co Lt|85.12
20081118|69832B104|PNSWY|317|Panasonic Electric Works Co Lt|89.35
20081119|69832B104|PNSWY|317|Panasonic Electric Works Co Lt|88.52
20081120|69832B104|PNSWY|317|Panasonic Electric Works Co Lt|89.69
20081121|69832B104|PNSWY|239|Panasonic Electric Works Co Lt|84.83
20081124|69832B104|PNSWY|239|Panasonic Electric Works Co Lt|85.11
20081125|69832B104|PNSWY|249|Panasonic Electric Works Co Lt|83.83
20081126|69832B104|PNSWY|246|Panasonic Electric Works Co Lt|88.45
20081128|69832B104|PNSWY|230|Panasonic Electric Works Co Lt|90.6
20081110|69834A104|PUCCF|1000|Pancontinental Uranium Corpora|0.07
20081112|69834A104|PUCCF|1271|Pancontinental Uranium Corpora|0.06
20081124|69834A104|PUCCF|5400|Pancontinental Uranium Corpora|0.04
20081103|69840W108|PNRA|1938|PANERA BREAD COMPANY CL-A|45.12
20081104|69840W108|PNRA|983|PANERA BREAD COMPANY CL-A|45.27
20081105|69840W108|PNRA|3324|PANERA BREAD COMPANY CL-A|46.57
20081106|69840W108|PNRA|982|PANERA BREAD COMPANY CL-A|44.37
20081107|69840W108|PNRA|871|PANERA BREAD COMPANY CL-A|44.22
20081110|69840W108|PNRA|600|PANERA BREAD COMPANY CL-A|44.41
20081112|69840W108|PNRA|2747|PANERA BREAD COMPANY CL-A|39.96
20081113|69840W108|PNRA|2126|PANERA BREAD COMPANY CL-A|37.31
20081114|69840W108|PNRA|5992|PANERA BREAD COMPANY CL-A|39.72
20081117|69840W108|PNRA|7135|PANERA BREAD COMPANY CL-A|39.08
20081118|69840W108|PNRA|8796|PANERA BREAD COMPANY CL-A|38.58
20081119|69840W108|PNRA|1670|PANERA BREAD COMPANY CL-A|39.77
20081120|69840W108|PNRA|1244|PANERA BREAD COMPANY CL-A|37.2
20081121|69840W108|PNRA|9959|PANERA BREAD COMPANY CL-A|36.36
20081124|69840W108|PNRA|1715|PANERA BREAD COMPANY CL-A|37.4
20081125|69840W108|PNRA|9614|PANERA BREAD COMPANY CL-A|40.25
20081126|69840W108|PNRA|2984|PANERA BREAD COMPANY CL-A|43.04
20081128|69840W108|PNRA|2954|PANERA BREAD COMPANY CL-A|43.99
20081103|69841F104|PGXC|2034|PANGENEX CORP COM STK (NV)|0.01
20081104|69841F104|PGXC|2034|PANGENEX CORP COM STK (NV)|0.01
20081105|69841F104|PGXC|4000|PANGENEX CORP COM STK (NV)|0.01
20081112|69841F104|PGXC|2386|PANGENEX CORP COM STK (NV)|0.01
20081113|69841F104|PGXC|2386|PANGENEX CORP COM STK (NV)|0.01
20081114|69841F104|PGXC|7386|PANGENEX CORP COM STK (NV)|0.01
20081117|69841F104|PGXC|7386|PANGENEX CORP COM STK (NV)|0.01
20081128|69841Q100|PNGB|3000|Panglobal Brands Inc. Common S|0.12
20081103|698477106|PHX|1084|PANHANDLE OIL AND GAS INC|25
20081106|698477106|PHX|700|PANHANDLE OIL AND GAS INC|21.47
20081112|698477106|PHX|100|PANHANDLE OIL AND GAS INC|19.58
20081114|698477106|PHX|696|PANHANDLE OIL AND GAS INC|20.45
20081118|698477106|PHX|200|PANHANDLE OIL AND GAS INC|20.45
20081105|69863Q103|POROF|1000|PANORO MINERALS LTD (CANADA)|0.12
20081106|69863Q103|POROF|1000|PANORO MINERALS LTD (CANADA)|0.1
20081103|698657103|PTRY|954|PANTRY INC (THE)|22.02
20081110|698657103|PTRY|40|PANTRY INC (THE)|21.12
20081112|698657103|PTRY|40|PANTRY INC (THE)|21.2
20081113|698657103|PTRY|60|PANTRY INC (THE)|20.54
20081114|698657103|PTRY|5289|PANTRY INC (THE)|21.74
20081117|698657103|PTRY|41|PANTRY INC (THE)|22.28
20081125|698657103|PTRY|100|PANTRY INC (THE)|15.54
20081105|698659109|PCQC|5000|PANTHEON CHINA ACQUISITION COR|5.78
20081117|698659208|PCQCU|1000|PANTHEON CHINA ACQUISITION COR|5.87
20081118|698659208|PCQCU|1000|PANTHEON CHINA ACQUISITION COR|5.87
20081119|698659208|PCQCU|1000|PANTHEON CHINA ACQUISITION COR|5.99
20081120|698659208|PCQCU|1000|PANTHEON CHINA ACQUISITION COR|5.87
20081110|698813102|PZZA|968|PAPA JOHNS INTL INC|18.46
20081112|698813102|PZZA|1144|PAPA JOHNS INTL INC|17.47
20081117|698813102|PZZA|71|PAPA JOHNS INTL INC|16.74
20081118|698813102|PZZA|1318|PAPA JOHNS INTL INC|16.37
20081119|698813102|PZZA|57|PAPA JOHNS INTL INC|15.95
20081120|698813102|PZZA|27|PAPA JOHNS INTL INC|14.72
20081121|698813102|PZZA|5|PAPA JOHNS INTL INC|13.11
20081126|698813102|PZZA|100|PAPA JOHNS INTL INC|15.86
20081128|698813102|PZZA|113|PAPA JOHNS INTL INC|17.39
20081113|69881X106|PAPA|2|PAPA BELLO ENTERPRISES INC COM|2.25
20081114|69881X106|PAPA|1000|PAPA BELLO ENTERPRISES INC COM|1.5
20081117|69881X106|PAPA|1002|PAPA BELLO ENTERPRISES INC COM|2.25
20081118|69881X106|PAPA|1002|PAPA BELLO ENTERPRISES INC COM|2
20081119|69881X106|PAPA|1442|PAPA BELLO ENTERPRISES INC COM|2.15
20081124|69881X106|PAPA|900|PAPA BELLO ENTERPRISES INC COM|2.4
20081125|69881X106|PAPA|4363|PAPA BELLO ENTERPRISES INC COM|2.4
20081126|69881X106|PAPA|3452|PAPA BELLO ENTERPRISES INC COM|2.35
20081128|69881X106|PAPA|4365|PAPA BELLO ENTERPRISES INC COM|2.45
20081124|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20081125|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20081126|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20081128|698830106|PFMS|3|PAPERFREE MEDICAL SOLUTIONS IN|0.01
20081125|698884103|PTC|86|PAR TECHNOLOGY CORP|3.1
20081107|69888P106|PRX|92|PAR PHARMACEUTICAL COMPANIES I|9.87
20081112|69888P106|PRX|1544|PAR PHARMACEUTICAL COMPANIES I|10.85
20081113|69888P106|PRX|1524|PAR PHARMACEUTICAL COMPANIES I|10.34
20081117|69888P106|PRX|40|PAR PHARMACEUTICAL COMPANIES I|10.98
20081126|69888P106|PRX|109|PAR PHARMACEUTICAL COMPANIES I|10.83
20081128|69888P106|PRX|59|PAR PHARMACEUTICAL COMPANIES I|11.76
20081103|69901U207|PDGO|1|PARADIGM OIL AND GAS, INC. NEW|0.55
20081104|69901U207|PDGO|1|PARADIGM OIL AND GAS, INC. NEW|0.55
20081105|69901U207|PDGO|1|PARADIGM OIL AND GAS, INC. NEW|0.55
20081112|69901V106|PDHO|3000|PARADIGM HOLDINGS INC (WY)|0.06
20081117|69901X102|PDGT|5769|PARADIGM TACTICAL PRODUCTS, IN|0.01
20081106|69912M400|PFNO|100|ParaFin Corporation New Common|0.01
20081113|69912M400|PFNO|1|ParaFin Corporation New Common|0.01
20081114|69912M400|PFNO|1|ParaFin Corporation New Common|0.01
20081117|69912M400|PFNO|1|ParaFin Corporation New Common|0.01
20081118|69912M400|PFNO|1|ParaFin Corporation New Common|0.01
20081119|69912M400|PFNO|1|ParaFin Corporation New Common|0.01
20081120|69912M400|PFNO|1|ParaFin Corporation New Common|0.01
20081106|69912S100|PGNN|400|PARAGON NATIONAL BANK (TN)|3
20081107|69912S100|PGNN|400|PARAGON NATIONAL BANK (TN)|3
20081110|69912S100|PGNN|400|PARAGON NATIONAL BANK (TN)|3.5
20081112|69912S100|PGNN|400|PARAGON NATIONAL BANK (TN)|3
20081104|69913R309|PRGN|300|PARAGON SHIPPING INC COM SHS C|6.7
20081106|69913R309|PRGN|59|PARAGON SHIPPING INC COM SHS C|6.41
20081110|69913R309|PRGN|1341|PARAGON SHIPPING INC COM SHS C|5.65
20081112|69913R309|PRGN|129|PARAGON SHIPPING INC COM SHS C|5.32
20081113|69913R309|PRGN|145|PARAGON SHIPPING INC COM SHS C|4.86
20081118|69913R309|PRGN|951|PARAGON SHIPPING INC COM SHS C|4.51
20081119|69913R309|PRGN|149|PARAGON SHIPPING INC COM SHS C|4.25
20081121|69913R309|PRGN|1549|PARAGON SHIPPING INC COM SHS C|2.84
20081124|69913R309|PRGN|7415|PARAGON SHIPPING INC COM SHS C|2.37
20081128|69913R309|PRGN|5898|PARAGON SHIPPING INC COM SHS C|4.25
20081103|699157103|PLLL|100|PARALLEL PETROLEUM CORP DEL|4.01
20081104|699157103|PLLL|2251|PARALLEL PETROLEUM CORP DEL|3.86
20081105|699157103|PLLL|7624|PARALLEL PETROLEUM CORP DEL|4.3
20081110|699157103|PLLL|600|PARALLEL PETROLEUM CORP DEL|4.03
20081112|699157103|PLLL|1200|PARALLEL PETROLEUM CORP DEL|3.85
20081113|699157103|PLLL|1200|PARALLEL PETROLEUM CORP DEL|3.19
20081114|699157103|PLLL|1200|PARALLEL PETROLEUM CORP DEL|3.5
20081117|699157103|PLLL|2800|PARALLEL PETROLEUM CORP DEL|3.18
20081118|699157103|PLLL|3395|PARALLEL PETROLEUM CORP DEL|3.05
20081119|699157103|PLLL|600|PARALLEL PETROLEUM CORP DEL|2.96
20081120|699157103|PLLL|400|PARALLEL PETROLEUM CORP DEL|2.46
20081121|699157103|PLLL|2235|PARALLEL PETROLEUM CORP DEL|1.85
20081125|699157103|PLLL|800|PARALLEL PETROLEUM CORP DEL|2.89
20081128|699157103|PLLL|655|PARALLEL PETROLEUM CORP DEL|3.47
20081106|699173209|PMTC|2928|PARAMETRIC TECHNOLOGY CORPORAT|12.3
20081107|699173209|PMTC|71|PARAMETRIC TECHNOLOGY CORPORAT|11.89
20081113|699173209|PMTC|315|PARAMETRIC TECHNOLOGY CORPORAT|11.23
20081114|699173209|PMTC|1588|PARAMETRIC TECHNOLOGY CORPORAT|11.65
20081117|699173209|PMTC|171|PARAMETRIC TECHNOLOGY CORPORAT|11.21
20081118|699173209|PMTC|2928|PARAMETRIC TECHNOLOGY CORPORAT|11.15
20081119|699173209|PMTC|1974|PARAMETRIC TECHNOLOGY CORPORAT|11.02
20081120|699173209|PMTC|92|PARAMETRIC TECHNOLOGY CORPORAT|10.27
20081121|699173209|PMTC|893|PARAMETRIC TECHNOLOGY CORPORAT|9.48
20081124|699173209|PMTC|143|PARAMETRIC TECHNOLOGY CORPORAT|10.03
20081126|699173209|PMTC|2162|PARAMETRIC TECHNOLOGY CORPORAT|11.04
20081128|699173209|PMTC|183|PARAMETRIC TECHNOLOGY CORPORAT|11.59
20081105|699219101|PMGYF|250|PARAMOUNT ENERGY TR (CANADA)|5.51
20081106|699219101|PMGYF|152|PARAMOUNT ENERGY TR (CANADA)|5.29
20081107|699219101|PMGYF|176|PARAMOUNT ENERGY TR (CANADA)|5.02
20081110|699219101|PMGYF|4920|PARAMOUNT ENERGY TR (CANADA)|5.08
20081112|699219101|PMGYF|2152|PARAMOUNT ENERGY TR (CANADA)|5.11
20081113|699219101|PMGYF|7415|PARAMOUNT ENERGY TR (CANADA)|4.83
20081114|699219101|PMGYF|1552|PARAMOUNT ENERGY TR (CANADA)|5.22
20081117|699219101|PMGYF|1652|PARAMOUNT ENERGY TR (CANADA)|4.87
20081118|699219101|PMGYF|7915|PARAMOUNT ENERGY TR (CANADA)|4.81
20081119|699219101|PMGYF|1477|PARAMOUNT ENERGY TR (CANADA)|4.61
20081120|699219101|PMGYF|3261|PARAMOUNT ENERGY TR (CANADA)|4.49
20081121|699219101|PMGYF|152|PARAMOUNT ENERGY TR (CANADA)|3.91
20081125|699219101|PMGYF|5009|PARAMOUNT ENERGY TR (CANADA)|4.91
20081126|699219101|PMGYF|1246|PARAMOUNT ENERGY TR (CANADA)|4.86
20081106|69924P102|PZG|9354|PARAMOUNT GOLD AND SILVER CORP|0.39
20081110|69924P102|PZG|8854|PARAMOUNT GOLD AND SILVER CORP|0.35
20081112|69924P102|PZG|8854|PARAMOUNT GOLD AND SILVER CORP|0.33
20081113|69924P102|PZG|7854|PARAMOUNT GOLD AND SILVER CORP|0.31
20081114|69924P102|PZG|6354|PARAMOUNT GOLD AND SILVER CORP|0.29
20081117|69924P102|PZG|1670|PARAMOUNT GOLD AND SILVER CORP|0.3
20081118|69924P102|PZG|1670|PARAMOUNT GOLD AND SILVER CORP|0.26
20081120|69924P102|PZG|875|PARAMOUNT GOLD AND SILVER CORP|0.26
20081121|69924P102|PZG|3400|PARAMOUNT GOLD AND SILVER CORP|0.26
20081124|69924P102|PZG|575|PARAMOUNT GOLD AND SILVER CORP|0.3
20081126|69924P102|PZG|4925|PARAMOUNT GOLD AND SILVER CORP|0.32
20081128|69924P102|PZG|5876|PARAMOUNT GOLD AND SILVER CORP|0.39
20081113|699320206|PRMRF|6563|PARAMOUNT RESOURCES LTD CLASS|5.93
20081128|699320206|PRMRF|140|PARAMOUNT RESOURCES LTD CLASS|6.88
20081120|699437109|PDER|1|PARDEE RES CO|178
20081121|699437109|PDER|1|PARDEE RES CO|178
20081124|699437109|PDER|1|PARDEE RES CO|230
20081125|699437109|PDER|1|PARDEE RES CO|180
20081126|699437109|PDER|1|PARDEE RES CO|180
20081128|699437109|PDER|1|PARDEE RES CO|183
20081103|69945P107|KIDS|2|PARENT COMPANY (THE) COM|0.8
20081106|69945P107|KIDS|568|PARENT COMPANY (THE) COM|0.87
20081107|69945P107|KIDS|916|PARENT COMPANY (THE) COM|0.8
20081110|69945P107|KIDS|766|PARENT COMPANY (THE) COM|0.87
20081112|69945P107|KIDS|2014|PARENT COMPANY (THE) COM|0.8
20081113|69945P107|KIDS|2070|PARENT COMPANY (THE) COM|1.01
20081114|69945P107|KIDS|2100|PARENT COMPANY (THE) COM|1.07
20081117|69945P107|KIDS|7596|PARENT COMPANY (THE) COM|0.8
20081118|69945P107|KIDS|7680|PARENT COMPANY (THE) COM|0.76
20081119|69945P107|KIDS|6900|PARENT COMPANY (THE) COM|0.8
20081120|69945P107|KIDS|2070|PARENT COMPANY (THE) COM|0.8
20081121|69945P107|KIDS|2574|PARENT COMPANY (THE) COM|0.84
20081124|69945P107|KIDS|2000|PARENT COMPANY (THE) COM|0.93
20081125|69945P107|KIDS|2000|PARENT COMPANY (THE) COM|0.81
20081126|69945P107|KIDS|2000|PARENT COMPANY (THE) COM|0.81
20081128|69945P107|KIDS|2000|PARENT COMPANY (THE) COM|0.66
20081103|699462107|PRXL|100|PAREXEL INTERNATIONAL CORP|10.4
20081104|699462107|PRXL|9270|PAREXEL INTERNATIONAL CORP|11.3
20081105|699462107|PRXL|124|PAREXEL INTERNATIONAL CORP|10.3
20081110|699462107|PRXL|600|PAREXEL INTERNATIONAL CORP|8.62
20081112|699462107|PRXL|1823|PAREXEL INTERNATIONAL CORP|8.2
20081114|699462107|PRXL|1508|PAREXEL INTERNATIONAL CORP|8.28
20081117|699462107|PRXL|1597|PAREXEL INTERNATIONAL CORP|8.03
20081118|699462107|PRXL|908|PAREXEL INTERNATIONAL CORP|7.89
20081119|699462107|PRXL|20|PAREXEL INTERNATIONAL CORP|7.62
20081121|699462107|PRXL|1474|PAREXEL INTERNATIONAL CORP|6.57
20081124|699462107|PRXL|80|PAREXEL INTERNATIONAL CORP|7.22
20081105|700215304|PCYG|61|Park City Group, Inc. New Comm|1.5
20081106|700215304|PCYG|71|Park City Group, Inc. New Comm|1.5
20081107|700215304|PCYG|171|Park City Group, Inc. New Comm|1.5
20081110|700215304|PCYG|171|Park City Group, Inc. New Comm|1.5
20081112|700215304|PCYG|171|Park City Group, Inc. New Comm|1.5
20081113|700215304|PCYG|271|Park City Group, Inc. New Comm|1.5
20081114|700215304|PCYG|96|Park City Group, Inc. New Comm|1.4
20081119|700215304|PCYG|196|Park City Group, Inc. New Comm|1.4
20081120|700215304|PCYG|96|Park City Group, Inc. New Comm|1.4
20081121|700215304|PCYG|99|Park City Group, Inc. New Comm|1.01
20081105|700416209|PKE|91|PARK ELECTROCHEMICAL CORP|21.93
20081106|700416209|PKE|5|PARK ELECTROCHEMICAL CORP|20.68
20081114|700416209|PKE|17|PARK ELECTROCHEMICAL CORP|19.94
20081118|700416209|PKE|11|PARK ELECTROCHEMICAL CORP|17.49
20081128|700416209|PKE|141|PARK ELECTROCHEMICAL CORP|17.56
20081104|700658107|PRK|8|PARK NATIONAL CORP|74
20081105|700658107|PRK|894|PARK NATIONAL CORP|74.75
20081107|700658107|PRK|964|PARK NATIONAL CORP|65.75
20081110|700658107|PRK|63|PARK NATIONAL CORP|66.83
20081112|700658107|PRK|63|PARK NATIONAL CORP|63
20081113|700658107|PRK|62|PARK NATIONAL CORP|58.45
20081114|700658107|PRK|617|PARK NATIONAL CORP|70.79
20081117|700658107|PRK|3597|PARK NATIONAL CORP|60.87
20081118|700658107|PRK|6923|PARK NATIONAL CORP|60.9
20081119|700658107|PRK|2520|PARK NATIONAL CORP|62.7
20081121|700658107|PRK|5022|PARK NATIONAL CORP|53.55
20081124|700658107|PRK|8783|PARK NATIONAL CORP|62.8
20081125|700658107|PRK|1305|PARK NATIONAL CORP|71.38
20081126|700658107|PRK|3547|PARK NATIONAL CORP|71.4
20081128|700658107|PRK|9109|PARK NATIONAL CORP|71.8
20081104|700666100|PKOH|18|PARK OHIO HOLDING CORP|7.7
20081113|700666100|PKOH|150|PARK OHIO HOLDING CORP|4.88
20081114|700666100|PKOH|150|PARK OHIO HOLDING CORP|5.91
20081124|700666100|PKOH|1279|PARK OHIO HOLDING CORP|4.6
20081125|700666100|PKOH|100|PARK OHIO HOLDING CORP|4.98
20081120|700689102|PRPL|6682|PARK PLACE ENERGY CORP (NV)|0.04
20081121|700689102|PRPL|6682|PARK PLACE ENERGY CORP (NV)|0.04
20081124|700689102|PRPL|6682|PARK PLACE ENERGY CORP (NV)|0.04
20081125|700689102|PRPL|6682|PARK PLACE ENERGY CORP (NV)|0.04
20081126|700689102|PRPL|6682|PARK PLACE ENERGY CORP (NV)|0.04
20081128|700689102|PRPL|6682|PARK PLACE ENERGY CORP (NV)|0.04
20081103|70086W109|PSTB|2486|PARK STERLING BANK COM SHS (CA|9
20081104|70086W109|PSTB|2486|PARK STERLING BANK COM SHS (CA|10
20081105|70086W109|PSTB|2487|PARK STERLING BANK COM SHS (CA|10
20081106|70086W109|PSTB|1987|PARK STERLING BANK COM SHS (CA|9.25
20081107|70086W109|PSTB|1487|PARK STERLING BANK COM SHS (CA|9.25
20081110|70086W109|PSTB|1487|PARK STERLING BANK COM SHS (CA|9.25
20081112|70086W109|PSTB|1487|PARK STERLING BANK COM SHS (CA|8.75
20081113|70086W109|PSTB|1087|PARK STERLING BANK COM SHS (CA|8.75
20081114|70086W109|PSTB|1087|PARK STERLING BANK COM SHS (CA|8.75
20081117|70086W109|PSTB|1087|PARK STERLING BANK COM SHS (CA|8.75
20081118|70086W109|PSTB|1087|PARK STERLING BANK COM SHS (CA|8
20081119|70086W109|PSTB|1087|PARK STERLING BANK COM SHS (CA|8.75
20081120|70086W109|PSTB|1087|PARK STERLING BANK COM SHS (CA|8
20081121|70086W109|PSTB|1087|PARK STERLING BANK COM SHS (CA|8.75
20081124|70086W109|PSTB|1087|PARK STERLING BANK COM SHS (CA|8.75
20081105|700885106|PKBK|500|PARKE BANCORP, INC.|8.5
20081119|700885106|PKBK|22|PARKE BANCORP, INC.|8.55
20081120|700885106|PKBK|122|PARKE BANCORP, INC.|8.55
20081105|701081101|PKD|69|PARKER DRILLING CO|5.75
20081110|701081101|PKD|518|PARKER DRILLING CO|3.88
20081112|701081101|PKD|343|PARKER DRILLING CO|3.46
20081113|701081101|PKD|620|PARKER DRILLING CO|3.11
20081117|701081101|PKD|10|PARKER DRILLING CO|3.14
20081118|701081101|PKD|68|PARKER DRILLING CO|3.16
20081119|701081101|PKD|369|PARKER DRILLING CO|3.06
20081120|701081101|PKD|607|PARKER DRILLING CO|2.74
20081121|701081101|PKD|458|PARKER DRILLING CO|2.46
20081124|701081101|PKD|20|PARKER DRILLING CO|2.79
20081125|701081101|PKD|4562|PARKER DRILLING CO|2.88
20081126|701081101|PKD|4488|PARKER DRILLING CO|3.04
20081128|701081101|PKD|44|PARKER DRILLING CO|3.12
20081103|701094104|PH|71|PARKER-HANNIFIN CORP|38.77
20081105|701094104|PH|100|PARKER-HANNIFIN CORP|41.01
20081106|701094104|PH|378|PARKER-HANNIFIN CORP|38.39
20081107|701094104|PH|112|PARKER-HANNIFIN CORP|36.23
20081110|701094104|PH|100|PARKER-HANNIFIN CORP|36.95
20081112|701094104|PH|150|PARKER-HANNIFIN CORP|36.61
20081113|701094104|PH|2149|PARKER-HANNIFIN CORP|34.66
20081114|701094104|PH|391|PARKER-HANNIFIN CORP|38.06
20081117|701094104|PH|63|PARKER-HANNIFIN CORP|35.95
20081119|701094104|PH|32|PARKER-HANNIFIN CORP|35.58
20081120|701094104|PH|37|PARKER-HANNIFIN CORP|33.8
20081121|701094104|PH|88|PARKER-HANNIFIN CORP|31.82
20081124|701094104|PH|5|PARKER-HANNIFIN CORP|34.44
20081125|701094104|PH|32|PARKER-HANNIFIN CORP|37.8
20081112|701354102|PRKR|2969|PARKERVISION INC|3.48
20081119|701354102|PRKR|475|PARKERVISION INC|2.98
20081121|701354102|PRKR|7179|PARKERVISION INC|2.41
20081124|701354102|PRKR|1065|PARKERVISION INC|2.34
20081125|701354102|PRKR|7637|PARKERVISION INC|2.74
20081128|701354102|PRKR|352|PARKERVISION INC|3.53
20081118|70137Q101|PKIUF|200|PARKLAND INCOME FD TR UNIT (CA|5.36
20081120|70137Q101|PKIUF|1000|PARKLAND INCOME FD TR UNIT (CA|5.03
20081124|70137Q101|PKIUF|2000|PARKLAND INCOME FD TR UNIT (CA|4.57
20081110|701455107|PRKA|4960|Parks! America, Inc. Common St|0.02
20081113|701455107|PRKA|4127|Parks! America, Inc. Common St|0.01
20081114|701455107|PRKA|4127|Parks! America, Inc. Common St|0.01
20081117|701455107|PRKA|4127|Parks! America, Inc. Common St|0.01
20081118|701455107|PRKA|4127|Parks! America, Inc. Common St|0.01
20081119|701455107|PRKA|4127|Parks! America, Inc. Common St|0.01
20081120|701455107|PRKA|4127|Parks! America, Inc. Common St|0.01
20081121|701455107|PRKA|4127|Parks! America, Inc. Common St|0.01
20081124|701455107|PRKA|4127|Parks! America, Inc. Common St|0.01
20081125|701455107|PRKA|4127|Parks! America, Inc. Common St|0.01
20081126|701455107|PRKA|4127|Parks! America, Inc. Common St|0.01
20081128|701455107|PRKA|4127|Parks! America, Inc. Common St|0.01
20081104|701492100|PVSA|1|PARKVALE FINANCIAL CORP|14
20081114|701492100|PVSA|68|PARKVALE FINANCIAL CORP|13.09
20081103|70159Q104|PKY|19|PARKWAY PROPERTIES INC.|17.25
20081104|70159Q104|PKY|70|PARKWAY PROPERTIES INC.|18.07
20081105|70159Q104|PKY|9|PARKWAY PROPERTIES INC.|18.14
20081107|70159Q104|PKY|14|PARKWAY PROPERTIES INC.|17.34
20081110|70159Q104|PKY|70|PARKWAY PROPERTIES INC.|18.02
20081113|70159Q104|PKY|72|PARKWAY PROPERTIES INC.|16.1
20081118|70159Q104|PKY|31|PARKWAY PROPERTIES INC.|15.22
20081121|70159Q104|PKY|2|PARKWAY PROPERTIES INC.|11.89
20081124|70159Q104|PKY|64|PARKWAY PROPERTIES INC.|12.87
20081125|70159Q104|PKY|183|PARKWAY PROPERTIES INC.|14.21
20081126|70159Q104|PKY|100|PARKWAY PROPERTIES INC.|14.78
20081128|70159Q104|PKY|152|PARKWAY PROPERTIES INC.|15.79
20081103|70159Q401|PKYPRD|31|PARKWAY PROPERTIES INC 8% SER|18.67
20081104|70159Q401|PKYPRD|31|PARKWAY PROPERTIES INC 8% SER|19.2
20081105|70159Q401|PKYPRD|31|PARKWAY PROPERTIES INC 8% SER|19.95
20081106|701645103|PARL|102|PARLUX FRAGRANCES INC|4.06
20081119|701645103|PARL|800|PARLUX FRAGRANCES INC|3.16
20081103|70211M109|PTNR|1328|PARTNERS COMMUNICATIONS CO LTD|18.68
20081106|70211M109|PTNR|52|PARTNERS COMMUNICATIONS CO LTD|18.32
20081107|70211M109|PTNR|4445|PARTNERS COMMUNICATIONS CO LTD|17.99
20081110|70211M109|PTNR|3773|PARTNERS COMMUNICATIONS CO LTD|18.62
20081112|70211M109|PTNR|193|PARTNERS COMMUNICATIONS CO LTD|18.24
20081114|70211M109|PTNR|4548|PARTNERS COMMUNICATIONS CO LTD|17.5
20081117|70211M109|PTNR|400|PARTNERS COMMUNICATIONS CO LTD|17.01
20081120|70211M109|PTNR|3037|PARTNERS COMMUNICATIONS CO LTD|15.82
20081121|70211M109|PTNR|97|PARTNERS COMMUNICATIONS CO LTD|15.54
20081124|70211M109|PTNR|4600|PARTNERS COMMUNICATIONS CO LTD|15.81
20081128|70211M109|PTNR|69|PARTNERS COMMUNICATIONS CO LTD|16.07
20081103|70212G101|PDRT|571|PARTICLE DRILLING TECHNOLOGIES|0.19
20081104|70212G101|PDRT|671|PARTICLE DRILLING TECHNOLOGIES|0.22
20081105|70212G101|PDRT|871|PARTICLE DRILLING TECHNOLOGIES|0.19
20081107|70212G101|PDRT|790|PARTICLE DRILLING TECHNOLOGIES|0.18
20081110|70212G101|PDRT|340|PARTICLE DRILLING TECHNOLOGIES|0.19
20081112|70212G101|PDRT|1027|PARTICLE DRILLING TECHNOLOGIES|0.12
20081113|70212G101|PDRT|1027|PARTICLE DRILLING TECHNOLOGIES|0.12
20081114|70212G101|PDRT|554|PARTICLE DRILLING TECHNOLOGIES|0.15
20081120|70212G101|PDRT|4226|PARTICLE DRILLING TECHNOLOGIES|0.11
20081114|70285Y104|PSSR|27|PASSUR AEROSPACE, INC. COMMON|1.6
20081103|702925108|PSYTF|1000|PASON SYSTEMS INC (F)|10.31
20081124|702925108|PSYTF|272|PASON SYSTEMS INC (F)|9.1
20081110|703012302|PTCHF|3500|Patch International Inc. Commo|0.03
20081113|703012302|PTCHF|1306|Patch International Inc. Commo|0.02
20081125|703012302|PTCHF|9912|Patch International Inc. Commo|0.04
20081112|703044107|DYHCS|49|PATENT LITIGATION TRUST (MG-RJ|0.01
20081118|703044107|DYHCS|781|PATENT LITIGATION TRUST (MG-RJ|0.01
20081103|70319W108|PNHNF|125|PATHEON INC RESTRICTED VOTING|1.65
20081104|70319W108|PNHNF|200|PATHEON INC RESTRICTED VOTING|1.62
20081105|70319W108|PNHNF|300|PATHEON INC RESTRICTED VOTING|1.74
20081126|70319W108|PNHNF|1500|PATHEON INC RESTRICTED VOTING|0.66
20081128|70319W108|PNHNF|4850|PATHEON INC RESTRICTED VOTING|0.73
20081103|70320A103|PBHC|64|PATHFINDER BANCORP INC|6.95
20081104|70320A103|PBHC|45|PATHFINDER BANCORP INC|7.5
20081105|70320A103|PBHC|245|PATHFINDER BANCORP INC|7.51
20081106|70320A103|PBHC|213|PATHFINDER BANCORP INC|7.5
20081107|70320A103|PBHC|143|PATHFINDER BANCORP INC|7.75
20081110|70320A103|PBHC|130|PATHFINDER BANCORP INC|7.5
20081112|70320A103|PBHC|45|PATHFINDER BANCORP INC|7.5
20081113|70320A103|PBHC|45|PATHFINDER BANCORP INC|7.5
20081114|70320A103|PBHC|45|PATHFINDER BANCORP INC|8
20081117|70320A103|PBHC|45|PATHFINDER BANCORP INC|7.5
20081118|70320A103|PBHC|45|PATHFINDER BANCORP INC|7.5
20081119|70320A103|PBHC|45|PATHFINDER BANCORP INC|7.5
20081120|70320A103|PBHC|45|PATHFINDER BANCORP INC|7.5
20081121|70320A103|PBHC|45|PATHFINDER BANCORP INC|6.5
20081124|70320A103|PBHC|45|PATHFINDER BANCORP INC|7
20081125|70320A103|PBHC|45|PATHFINDER BANCORP INC|7.22
20081126|70320A103|PBHC|45|PATHFINDER BANCORP INC|6.51
20081128|70320A103|PBHC|85|PATHFINDER BANCORP INC|7
20081103|70322H106|PSTX|309|PATIENT SAFETY TECHNOLOGIES, I|0.8
20081113|70322H106|PSTX|2809|PATIENT SAFETY TECHNOLOGIES, I|0.7
20081114|70322H106|PSTX|2809|PATIENT SAFETY TECHNOLOGIES, I|0.65
20081117|70322H106|PSTX|8309|PATIENT SAFETY TECHNOLOGIES, I|0.7
20081118|70322H106|PSTX|6809|PATIENT SAFETY TECHNOLOGIES, I|0.7
20081119|70322H106|PSTX|1809|PATIENT SAFETY TECHNOLOGIES, I|0.7
20081120|70322H106|PSTX|6309|PATIENT SAFETY TECHNOLOGIES, I|0.7
20081121|70322H106|PSTX|6309|PATIENT SAFETY TECHNOLOGIES, I|0.7
20081124|70322H106|PSTX|809|PATIENT SAFETY TECHNOLOGIES, I|0.7
20081103|70322M105|PPRG|30|PATIENT PORTAL TECHNOLOGIES IN|0.4
20081104|70322M105|PPRG|30|PATIENT PORTAL TECHNOLOGIES IN|0.4
20081105|70322M105|PPRG|30|PATIENT PORTAL TECHNOLOGIES IN|0.35
20081106|70322M105|PPRG|30|PATIENT PORTAL TECHNOLOGIES IN|0.4
20081107|70322M105|PPRG|30|PATIENT PORTAL TECHNOLOGIES IN|0.4
20081110|70322M105|PPRG|30|PATIENT PORTAL TECHNOLOGIES IN|0.23
20081112|70322M105|PPRG|30|PATIENT PORTAL TECHNOLOGIES IN|0.4
20081113|70322M105|PPRG|30|PATIENT PORTAL TECHNOLOGIES IN|0.4
20081114|70322M105|PPRG|30|PATIENT PORTAL TECHNOLOGIES IN|0.4
20081117|70322M105|PPRG|30|PATIENT PORTAL TECHNOLOGIES IN|0.35
20081118|70322M105|PPRG|30|PATIENT PORTAL TECHNOLOGIES IN|0.3
20081119|70322M105|PPRG|30|PATIENT PORTAL TECHNOLOGIES IN|0.4
20081120|70322M105|PPRG|30|PATIENT PORTAL TECHNOLOGIES IN|0.4
20081121|70322M105|PPRG|29|PATIENT PORTAL TECHNOLOGIES IN|0.4
20081124|70322M105|PPRG|29|PATIENT PORTAL TECHNOLOGIES IN|0.18
20081125|70322M105|PPRG|29|PATIENT PORTAL TECHNOLOGIES IN|0.4
20081126|70322M105|PPRG|129|PATIENT PORTAL TECHNOLOGIES IN|0.4
20081128|70322M105|PPRG|29|PATIENT PORTAL TECHNOLOGIES IN|0.4
20081103|703248203|PTI|51|PATNI COMPUTER SYSTEMS LTD ADS|5.8
20081104|703248203|PTI|77|PATNI COMPUTER SYSTEMS LTD ADS|6
20081105|703248203|PTI|96|PATNI COMPUTER SYSTEMS LTD ADS|6.08
20081106|703248203|PTI|3900|PATNI COMPUTER SYSTEMS LTD ADS|5.7
20081113|703248203|PTI|62|PATNI COMPUTER SYSTEMS LTD ADS|5.29
20081114|703248203|PTI|47|PATNI COMPUTER SYSTEMS LTD ADS|5.97
20081118|703248203|PTI|92|PATNI COMPUTER SYSTEMS LTD ADS|5.5
20081121|703248203|PTI|6924|PATNI COMPUTER SYSTEMS LTD ADS|4.9
20081125|703248203|PTI|8|PATNI COMPUTER SYSTEMS LTD ADS|5.46
20081103|70324A109|PASO|3223|Patient Access Solutions Inc.|0.14
20081104|70324A109|PASO|200|Patient Access Solutions Inc.|0.13
20081119|70324A109|PASO|1904|Patient Access Solutions Inc.|0.1
20081118|703343103|PATK|200|PATRICK INDUSTRIES INC|0.97
20081119|703343103|PATK|200|PATRICK INDUSTRIES INC|0.85
20081103|70335Y104|PCAP|556|PATRIOT CAPITAL FUNDING, INC.|4.95
20081104|70335Y104|PCAP|105|PATRIOT CAPITAL FUNDING, INC.|4.99
20081105|70335Y104|PCAP|411|PATRIOT CAPITAL FUNDING, INC.|5.38
20081107|70335Y104|PCAP|7077|PATRIOT CAPITAL FUNDING, INC.|4.53
20081113|70335Y104|PCAP|280|PATRIOT CAPITAL FUNDING, INC.|2.43
20081114|70335Y104|PCAP|620|PATRIOT CAPITAL FUNDING, INC.|2.83
20081117|70335Y104|PCAP|8409|PATRIOT CAPITAL FUNDING, INC.|2.5
20081119|70335Y104|PCAP|3115|PATRIOT CAPITAL FUNDING, INC.|2.53
20081125|70335Y104|PCAP|1|PATRIOT CAPITAL FUNDING, INC.|2.62
20081128|70335Y104|PCAP|1392|PATRIOT CAPITAL FUNDING, INC.|3.23
20081104|70336F104|PNBK|14|PATRIOT NATIONAL BANCORP INC|10.75
20081117|70336F104|PNBK|500|PATRIOT NATIONAL BANCORP INC|10.01
20081126|70336F104|PNBK|289|PATRIOT NATIONAL BANCORP INC|7.41
20081128|70336F104|PNBK|89|PATRIOT NATIONAL BANCORP INC|7.5
20081106|70336G102|PGYC|1830|Patriot Energy Corp. Common St|0.02
20081107|70336G102|PGYC|1830|Patriot Energy Corp. Common St|0.02
20081104|70336N107|PTSC|965|PATRIOT SCIENTIFIC CORP|0.14
20081105|70336N107|PTSC|1355|PATRIOT SCIENTIFIC CORP|0.14
20081110|70336N107|PTSC|1637|PATRIOT SCIENTIFIC CORP|0.14
20081113|70336N107|PTSC|9921|PATRIOT SCIENTIFIC CORP|0.14
20081126|70336N107|PTSC|9050|PATRIOT SCIENTIFIC CORP|0.12
20081112|70336T104|PCX|243|PATRIOT COAL CORPORATION COM S|11.84
20081114|70336T104|PCX|46|PATRIOT COAL CORPORATION COM S|11.46
20081117|70336T104|PCX|4100|PATRIOT COAL CORPORATION COM S|9.4
20081118|70336T104|PCX|3352|PATRIOT COAL CORPORATION COM S|9.24
20081119|70336T104|PCX|930|PATRIOT COAL CORPORATION COM S|8.31
20081120|70336T104|PCX|117|PATRIOT COAL CORPORATION COM S|6.78
20081126|70336T104|PCX|100|PATRIOT COAL CORPORATION COM S|7.84
20081128|70336T104|PCX|100|PATRIOT COAL CORPORATION COM S|8.57
20081106|70337B102|PATR|3|PATRIOT TRANSPORTATION HLDG|69.15
20081107|70337B102|PATR|46|PATRIOT TRANSPORTATION HLDG|65.86
20081113|70337B102|PATR|8|PATRIOT TRANSPORTATION HLDG|65.91
20081118|70337B102|PATR|5|PATRIOT TRANSPORTATION HLDG|62.4
20081126|70337B102|PATR|200|PATRIOT TRANSPORTATION HLDG|67.46
20081103|70337D108|PMCY|7175|PATRIOT MOTORCYCLES CORP|0.01
20081104|70337D108|PMCY|7175|PATRIOT MOTORCYCLES CORP|0.01
20081105|70337D108|PMCY|7175|PATRIOT MOTORCYCLES CORP|0.01
20081106|70337D108|PMCY|7175|PATRIOT MOTORCYCLES CORP|0.01
20081107|70337D108|PMCY|7175|PATRIOT MOTORCYCLES CORP|0.01
20081110|70337D108|PMCY|7175|PATRIOT MOTORCYCLES CORP|0.01
20081112|70337D108|PMCY|7175|PATRIOT MOTORCYCLES CORP|0.01
20081114|70337F103|PGOL|2|PATRIOT GOLD CORP|0.08
20081117|70337V207|PTRN|9667|Patron Systems, Inc. New Commo|0.01
20081118|70337V207|PTRN|150|Patron Systems, Inc. New Commo|0.01
20081104|703395103|PDCO|319|PATTERSON COMPANIES INC|25.44
20081110|703395103|PDCO|50|PATTERSON COMPANIES INC|23.55
20081112|703395103|PDCO|249|PATTERSON COMPANIES INC|22.44
20081114|703395103|PDCO|333|PATTERSON COMPANIES INC|23.27
20081118|703395103|PDCO|1682|PATTERSON COMPANIES INC|21.49
20081121|703395103|PDCO|59|PATTERSON COMPANIES INC|17.5
20081128|703395103|PDCO|200|PATTERSON COMPANIES INC|18.8
20081103|703481101|PTEN|80|PATTERSON-UTI ENERGY INC|13.27
20081104|703481101|PTEN|1891|PATTERSON-UTI ENERGY INC|12.63
20081110|703481101|PTEN|1600|PATTERSON-UTI ENERGY INC|11.45
20081113|703481101|PTEN|60|PATTERSON-UTI ENERGY INC|10.58
20081114|703481101|PTEN|210|PATTERSON-UTI ENERGY INC|11.71
20081117|703481101|PTEN|726|PATTERSON-UTI ENERGY INC|11.54
20081119|703481101|PTEN|205|PATTERSON-UTI ENERGY INC|11.72
20081120|703481101|PTEN|1500|PATTERSON-UTI ENERGY INC|10.48
20081121|703481101|PTEN|3524|PATTERSON-UTI ENERGY INC|8.8
20081124|703481101|PTEN|5666|PATTERSON-UTI ENERGY INC|9.95
20081125|703481101|PTEN|1528|PATTERSON-UTI ENERGY INC|11.14
20081126|703481101|PTEN|1528|PATTERSON-UTI ENERGY INC|11.24
20081128|703481101|PTEN|86|PATTERSON-UTI ENERGY INC|12.27
20081118|703797100|PLCC|100|PAULSON CAPITAL CORP|1.27
20081103|703849109|PVRE|71|PAVILION ENERGY RESOURCES, INC|0.36
20081104|703849109|PVRE|71|PAVILION ENERGY RESOURCES, INC|0.36
20081105|703849109|PVRE|71|PAVILION ENERGY RESOURCES, INC|0.36
20081106|703849109|PVRE|92|PAVILION ENERGY RESOURCES, INC|0.36
20081107|703849109|PVRE|92|PAVILION ENERGY RESOURCES, INC|0.85
20081110|703849109|PVRE|71|PAVILION ENERGY RESOURCES, INC|1.01
20081112|703849109|PVRE|71|PAVILION ENERGY RESOURCES, INC|0.25
20081120|70423P106|PXTE|232|PAXTON ENERGY INC|0.03
20081121|70423P106|PXTE|32|PAXTON ENERGY INC|0.03
20081124|70423P106|PXTE|32|PAXTON ENERGY INC|0.03
20081125|70423P106|PXTE|32|PAXTON ENERGY INC|0.05
20081126|70423P106|PXTE|32|PAXTON ENERGY INC|0.02
20081106|704291103|PAYI|2000|PAY88 INC COM STK|0.9
20081107|704291103|PAYI|2000|PAY88 INC COM STK|0.9
20081110|704291103|PAYI|2000|PAY88 INC COM STK|0.9
20081112|704291103|PAYI|2000|PAY88 INC COM STK|0.9
20081118|704291103|PAYI|2500|PAY88 INC COM STK|0.9
20081119|704291103|PAYI|1100|PAY88 INC COM STK|1.05
20081120|704291103|PAYI|100|PAY88 INC COM STK|0.9
20081124|704291103|PAYI|50|PAY88 INC COM STK|0.65
20081125|704291103|PAYI|50|PAY88 INC COM STK|0.9
20081126|704291103|PAYI|50|PAY88 INC COM STK|0.65
20081128|704291103|PAYI|50|PAY88 INC COM STK|0.65
20081103|704326107|PAYX|5800|PAYCHEX INC|28.54
20081106|704326107|PAYX|9393|PAYCHEX INC|27.88
20081107|704326107|PAYX|200|PAYCHEX INC|26.65
20081112|704326107|PAYX|400|PAYCHEX INC|26.09
20081113|704326107|PAYX|620|PAYCHEX INC|25.1
20081114|704326107|PAYX|88|PAYCHEX INC|26.92
20081118|704326107|PAYX|9169|PAYCHEX INC|25.49
20081119|704326107|PAYX|282|PAYCHEX INC|25.74
20081120|704326107|PAYX|9070|PAYCHEX INC|24.62
20081121|704326107|PAYX|5508|PAYCHEX INC|23.8
20081103|704378405|PCSH|687|PAYLESS CASHWAYS INC-NEW|0.01
20081104|704378405|PCSH|687|PAYLESS CASHWAYS INC-NEW|0.01
20081105|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20081106|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20081107|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20081110|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20081112|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20081113|704378405|PCSH|14|PAYLESS CASHWAYS INC-NEW|0.01
20081114|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20081117|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20081118|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20081119|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20081120|704378405|PCSH|382|PAYLESS CASHWAYS INC-NEW|0.01
20081121|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20081124|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20081125|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20081128|704378405|PCSH|380|PAYLESS CASHWAYS INC-NEW|0.01
20081112|70438S103|PYDS|926|PAYMENT DATA SYSTEMS INC|0.03
20081113|70438S103|PYDS|1101|PAYMENT DATA SYSTEMS INC|0.02
20081114|70438S103|PYDS|3101|PAYMENT DATA SYSTEMS INC|0.04
20081128|70438S103|PYDS|835|PAYMENT DATA SYSTEMS INC|0.04
20081104|704549104|BTU|8649|PEABODY ENERGY CORP|33.74
20081105|704549104|BTU|574|PEABODY ENERGY CORP|35.14
20081106|704549104|BTU|22|PEABODY ENERGY CORP|32.32
20081107|704549104|BTU|132|PEABODY ENERGY CORP|27.83
20081110|704549104|BTU|3437|PEABODY ENERGY CORP|29.28
20081113|704549104|BTU|223|PEABODY ENERGY CORP|25.46
20081114|704549104|BTU|3349|PEABODY ENERGY CORP|29.47
20081118|704549104|BTU|887|PEABODY ENERGY CORP|26.14
20081119|704549104|BTU|440|PEABODY ENERGY CORP|24.51
20081120|704549104|BTU|78|PEABODY ENERGY CORP|20.64
20081125|704549104|BTU|52|PEABODY ENERGY CORP|21.57
20081126|704549104|BTU|2549|PEABODY ENERGY CORP|21.89
20081103|70454G207|PCCWY|130|PCCW LIMITED ADS (10 ORD) (NEW|3.74
20081104|70454G207|PCCWY|130|PCCW LIMITED ADS (10 ORD) (NEW|3.74
20081105|70454G207|PCCWY|130|PCCW LIMITED ADS (10 ORD) (NEW|3.74
20081106|70454G207|PCCWY|450|PCCW LIMITED ADS (10 ORD) (NEW|4.75
20081107|70454G207|PCCWY|130|PCCW LIMITED ADS (10 ORD) (NEW|4.71
20081110|70454G207|PCCWY|131|PCCW LIMITED ADS (10 ORD) (NEW|4.65
20081112|70454G207|PCCWY|905|PCCW LIMITED ADS (10 ORD) (NEW|4.36
20081113|70454G207|PCCWY|130|PCCW LIMITED ADS (10 ORD) (NEW|4.58
20081114|70454G207|PCCWY|682|PCCW LIMITED ADS (10 ORD) (NEW|4.54
20081117|70454G207|PCCWY|682|PCCW LIMITED ADS (10 ORD) (NEW|4.65
20081118|70454G207|PCCWY|683|PCCW LIMITED ADS (10 ORD) (NEW|4.53
20081119|70454G207|PCCWY|682|PCCW LIMITED ADS (10 ORD) (NEW|4.39
20081120|70454G207|PCCWY|662|PCCW LIMITED ADS (10 ORD) (NEW|4.59
20081121|70454G207|PCCWY|131|PCCW LIMITED ADS (10 ORD) (NEW|4.54
20081124|70454G207|PCCWY|130|PCCW LIMITED ADS (10 ORD) (NEW|4.54
20081125|70454G207|PCCWY|130|PCCW LIMITED ADS (10 ORD) (NEW|4.63
20081128|70454G207|PCCWY|54|PCCW LIMITED ADS (10 ORD) (NEW|4.58
20081103|704582105|PBDY|53|PEABODYS COFFEE INC NEV|0.01
20081104|704582105|PBDY|53|PEABODYS COFFEE INC NEV|0.01
20081105|704582105|PBDY|53|PEABODYS COFFEE INC NEV|0.01
20081106|704582105|PBDY|53|PEABODYS COFFEE INC NEV|0.01
20081107|704582105|PBDY|53|PEABODYS COFFEE INC NEV|0.01
20081103|704586304|PAE|4950|PEACE ARCH ENTERTAINMENT GROUP|0.16
20081104|704586304|PAE|5500|PEACE ARCH ENTERTAINMENT GROUP|0.19
20081105|704586304|PAE|4000|PEACE ARCH ENTERTAINMENT GROUP|0.17
20081106|704586304|PAE|8063|PEACE ARCH ENTERTAINMENT GROUP|0.17
20081107|704586304|PAE|38|PEACE ARCH ENTERTAINMENT GROUP|0.17
20081110|704586304|PAE|48|PEACE ARCH ENTERTAINMENT GROUP|0.17
20081125|704586304|PAE|9100|PEACE ARCH ENTERTAINMENT GROUP|0.1
20081103|70468C101|PKGFF|1800|PEAK ENERGY SVCS TR UT|0.67
20081106|70468C101|PKGFF|9124|PEAK ENERGY SVCS TR UT|0.86
20081107|70468C101|PKGFF|8224|PEAK ENERGY SVCS TR UT|0.87
20081112|70468C101|PKGFF|9670|PEAK ENERGY SVCS TR UT|0.87
20081113|70468C101|PKGFF|9400|PEAK ENERGY SVCS TR UT|0.82
20081114|70468C101|PKGFF|5750|PEAK ENERGY SVCS TR UT|0.84
20081117|70468C101|PKGFF|7702|PEAK ENERGY SVCS TR UT|0.85
20081118|70468C101|PKGFF|500|PEAK ENERGY SVCS TR UT|0.82
20081119|70468C101|PKGFF|500|PEAK ENERGY SVCS TR UT|0.77
20081121|70468C101|PKGFF|100|PEAK ENERGY SVCS TR UT|0.7
20081125|70468C101|PKGFF|1200|PEAK ENERGY SVCS TR UT|0.71
20081126|70468C101|PKGFF|1200|PEAK ENERGY SVCS TR UT|0.65
20081104|704699107|PGC|370|PEAPACK GLADSTONE FINL CORP|32.24
20081106|704699107|PGC|270|PEAPACK GLADSTONE FINL CORP|30.39
20081107|704699107|PGC|4|PEAPACK GLADSTONE FINL CORP|30.22
20081112|704699107|PGC|543|PEAPACK GLADSTONE FINL CORP|30.01
20081113|704699107|PGC|100|PEAPACK GLADSTONE FINL CORP|28.05
20081114|704699107|PGC|293|PEAPACK GLADSTONE FINL CORP|30.96
20081117|704699107|PGC|836|PEAPACK GLADSTONE FINL CORP|28.64
20081128|704699107|PGC|97|PEAPACK GLADSTONE FINL CORP|31.35
20081103|704763101|PXXFF|3000|PEARL EXPLORATION & PRODUCTION|0.52
20081107|704763101|PXXFF|500|PEARL EXPLORATION & PRODUCTION|0.42
20081110|704763101|PXXFF|1230|PEARL EXPLORATION & PRODUCTION|0.51
20081112|704763101|PXXFF|2425|PEARL EXPLORATION & PRODUCTION|0.41
20081113|704763101|PXXFF|1925|PEARL EXPLORATION & PRODUCTION|0.39
20081118|704763101|PXXFF|1000|PEARL EXPLORATION & PRODUCTION|0.42
20081125|704763101|PXXFF|100|PEARL EXPLORATION & PRODUCTION|0.39
20081104|704911106|PBRCF|1700|PEBERCAN INC|1.18
20081103|705015105|PSO|621|PEARSON PLC ADR(RP 1ORD25PEN)|10.12
20081105|705015105|PSO|866|PEARSON PLC ADR(RP 1ORD25PEN)|10.06
20081106|705015105|PSO|447|PEARSON PLC ADR(RP 1ORD25PEN)|9.61
20081112|705015105|PSO|566|PEARSON PLC ADR(RP 1ORD25PEN)|9.08
20081113|705015105|PSO|2679|PEARSON PLC ADR(RP 1ORD25PEN)|8.61
20081114|705015105|PSO|447|PEARSON PLC ADR(RP 1ORD25PEN)|9.15
20081117|705015105|PSO|40|PEARSON PLC ADR(RP 1ORD25PEN)|8.78
20081118|705015105|PSO|377|PEARSON PLC ADR(RP 1ORD25PEN)|8.82
20081125|705015105|PSO|8463|PEARSON PLC ADR(RP 1ORD25PEN)|9.23
20081126|705015105|PSO|865|PEARSON PLC ADR(RP 1ORD25PEN)|9.19
20081128|705015105|PSO|113|PEARSON PLC ADR(RP 1ORD25PEN)|9.24
20081103|705221208|PIII|1|PECO II INC|3.68
20081104|705221208|PIII|25|PECO II INC|4
20081105|705221208|PIII|92|PECO II INC|3.88
20081106|705221208|PIII|92|PECO II INC|3.88
20081107|705221208|PIII|92|PECO II INC|3.82
20081110|705221208|PIII|92|PECO II INC|3.47
20081112|705221208|PIII|92|PECO II INC|3.51
20081113|705221208|PIII|92|PECO II INC|3.76
20081114|705221208|PIII|92|PECO II INC|3.31
20081117|705221208|PIII|92|PECO II INC|3.31
20081118|705221208|PIII|92|PECO II INC|3.25
20081119|705221208|PIII|92|PECO II INC|3.3
20081120|705221208|PIII|92|PECO II INC|3.25
20081121|705221208|PIII|92|PECO II INC|3.06
20081124|705221208|PIII|1|PECO II INC|2.6
20081125|705221208|PIII|1|PECO II INC|2.95
20081126|705221208|PIII|1|PECO II INC|3.44
20081128|705221208|PIII|2726|PECO II INC|3.01
20081105|705324101|PDX|59|PEDIATRIX MEDICAL GROUP INC.|36.52
20081106|705324101|PDX|209|PEDIATRIX MEDICAL GROUP INC.|34.73
20081107|705324101|PDX|7|PEDIATRIX MEDICAL GROUP INC.|32.44
20081112|705324101|PDX|39|PEDIATRIX MEDICAL GROUP INC.|30.9
20081113|705324101|PDX|159|PEDIATRIX MEDICAL GROUP INC.|29.22
20081118|705324101|PDX|53|PEDIATRIX MEDICAL GROUP INC.|28.87
20081119|705324101|PDX|161|PEDIATRIX MEDICAL GROUP INC.|28.61
20081121|705324101|PDX|26|PEDIATRIX MEDICAL GROUP INC.|24.33
20081124|705324101|PDX|169|PEDIATRIX MEDICAL GROUP INC.|24.81
20081107|70532U103|PEZFF|5114|PEDIMENT EXPLORATION LTD (CANA|0.57
20081112|70532U103|PEZFF|1000|PEDIMENT EXPLORATION LTD (CANA|0.54
20081113|70532U103|PEZFF|1000|PEDIMENT EXPLORATION LTD (CANA|0.49
20081117|70532U103|PEZFF|4000|PEDIMENT EXPLORATION LTD (CANA|0.49
20081118|70532U103|PEZFF|1000|PEDIMENT EXPLORATION LTD (CANA|0.5
20081119|70532U103|PEZFF|1000|PEDIMENT EXPLORATION LTD (CANA|0.37
20081120|70532U103|PEZFF|7523|PEDIMENT EXPLORATION LTD (CANA|0.35
20081121|70532U103|PEZFF|4700|PEDIMENT EXPLORATION LTD (CANA|0.34
20081125|70532U103|PEZFF|8147|PEDIMENT EXPLORATION LTD (CANA|0.42
20081126|70532U103|PEZFF|4570|PEDIMENT EXPLORATION LTD (CANA|0.41
20081105|705536100|PRLS|1397|PEERLESS SYSTEMS CORP|1.91
20081106|705536100|PRLS|1347|PEERLESS SYSTEMS CORP|1.94
20081107|705536100|PRLS|1612|PEERLESS SYSTEMS CORP|1.95
20081110|705536100|PRLS|612|PEERLESS SYSTEMS CORP|1.96
20081103|705560100|PEET|1725|PEET'S COFFEE & TEA INC|22.46
20081104|705560100|PEET|299|PEET'S COFFEE & TEA INC|22.53
20081107|705560100|PEET|5253|PEET'S COFFEE & TEA INC|22.53
20081110|705560100|PEET|196|PEET'S COFFEE & TEA INC|22.19
20081112|705560100|PEET|196|PEET'S COFFEE & TEA INC|20.78
20081113|705560100|PEET|101|PEET'S COFFEE & TEA INC|20.76
20081118|705560100|PEET|9759|PEET'S COFFEE & TEA INC|21.86
20081119|705560100|PEET|1905|PEET'S COFFEE & TEA INC|21.24
20081120|705560100|PEET|1326|PEET'S COFFEE & TEA INC|20.51
20081121|705560100|PEET|5925|PEET'S COFFEE & TEA INC|19.05
20081124|705560100|PEET|906|PEET'S COFFEE & TEA INC|19.8
20081126|705560100|PEET|89|PEET'S COFFEE & TEA INC|20.62
20081128|705560100|PEET|977|PEET'S COFFEE & TEA INC|22.02
20081126|70556K106|PSGQF|20|PEGASUS GOLD INC|0.01
20081103|705573103|PEGA|33|PEGASYSTEMS INC|13.08
20081112|705573103|PEGA|200|PEGASYSTEMS INC|11.79
20081113|705573103|PEGA|200|PEGASYSTEMS INC|11.47
20081114|705573103|PEGA|200|PEGASYSTEMS INC|12.41
20081117|705573103|PEGA|200|PEGASYSTEMS INC|11.35
20081121|705573103|PEGA|300|PEGASYSTEMS INC|10.09
20081124|705573103|PEGA|300|PEGASYSTEMS INC|10.65
20081125|705573103|PEGA|300|PEGASYSTEMS INC|11.57
20081114|705577104|PGSUF|9|Pegasus Oil & Gas Inc Common S|0.3
20081117|705577104|PGSUF|9|Pegasus Oil & Gas Inc Common S|0.29
20081118|705577104|PGSUF|9|Pegasus Oil & Gas Inc Common S|0.29
20081119|705577104|PGSUF|9|Pegasus Oil & Gas Inc Common S|0.24
20081120|705577104|PGSUF|9|Pegasus Oil & Gas Inc Common S|0.2
20081121|705577104|PGSUF|9|Pegasus Oil & Gas Inc Common S|0.19
20081124|705577104|PGSUF|9|Pegasus Oil & Gas Inc Common S|0.16
20081125|705577104|PGSUF|9|Pegasus Oil & Gas Inc Common S|0.25
20081126|705577104|PGSUF|9|Pegasus Oil & Gas Inc Common S|0.16
20081103|70557B105|PGUZ|4914|PEGASUS PHARMACEUTICALS INC|0.45
20081114|70557V101|PGSI|1500|Pegasi Energy Resources Corpor|0.9
20081117|70557V101|PGSI|3000|Pegasi Energy Resources Corpor|0.8
20081121|70558E207|PGSW|1640|Pegasus Wireless Corp. (NV) Ne|0.01
20081125|70558E207|PGSW|1560|Pegasus Wireless Corp. (NV) Ne|0.01
20081126|70558E207|PGSW|1018|Pegasus Wireless Corp. (NV) Ne|0.01
20081128|70558E207|PGSW|1018|Pegasus Wireless Corp. (NV) Ne|0.01
20081126|705634103|PKIN|23|PEKIN LIFE INS CO|16.51
20081117|705646107|PGXPF|5000|PELANGIO EXPLORATION INC. COM|0.04
20081125|705646107|PGXPF|5988|PELANGIO EXPLORATION INC. COM|0.03
20081113|705907103|PMNHF|1000|PELE MOUNTAIN RESOURCES INC|0.1
20081128|705907103|PMNHF|5000|PELE MOUNTAIN RESOURCES INC|0.08
20081105|706222106|PMBJF|94|PEMBERTON ENERGY LTD|0.05
20081106|706222106|PMBJF|94|PEMBERTON ENERGY LTD|0.06
20081103|706902509|PGH|3788|PENGROWTH ENERGY TRUST CL-A TR|11.21
20081105|706902509|PGH|1147|PENGROWTH ENERGY TRUST CL-A TR|11.41
20081106|706902509|PGH|2743|PENGROWTH ENERGY TRUST CL-A TR|11.07
20081107|706902509|PGH|8321|PENGROWTH ENERGY TRUST CL-A TR|10.31
20081112|706902509|PGH|713|PENGROWTH ENERGY TRUST CL-A TR|10.11
20081113|706902509|PGH|1833|PENGROWTH ENERGY TRUST CL-A TR|9.39
20081114|706902509|PGH|2700|PENGROWTH ENERGY TRUST CL-A TR|9.79
20081117|706902509|PGH|262|PENGROWTH ENERGY TRUST CL-A TR|9.52
20081118|706902509|PGH|683|PENGROWTH ENERGY TRUST CL-A TR|9.28
20081119|706902509|PGH|2494|PENGROWTH ENERGY TRUST CL-A TR|9.23
20081124|706902509|PGH|8681|PENGROWTH ENERGY TRUST CL-A TR|8.09
20081125|706902509|PGH|5465|PENGROWTH ENERGY TRUST CL-A TR|9.08
20081126|706902509|PGH|649|PENGROWTH ENERGY TRUST CL-A TR|8.93
20081128|706902509|PGH|8836|PENGROWTH ENERGY TRUST CL-A TR|9.07
20081103|707051108|PENX|11|PENFORD CORP|12.87
20081110|707051108|PENX|394|PENFORD CORP|11.66
20081113|707051108|PENX|173|PENFORD CORP|10.75
20081114|707051108|PENX|173|PENFORD CORP|11.51
20081117|707051108|PENX|207|PENFORD CORP|10.83
20081128|707051108|PENX|328|PENFORD CORP|11.2
20081103|707569109|PENN|100|PENN NATL GAMING INC|19.26
20081106|707569109|PENN|1472|PENN NATL GAMING INC|19.09
20081112|707569109|PENN|130|PENN NATL GAMING INC|16.69
20081113|707569109|PENN|95|PENN NATL GAMING INC|15.23
20081114|707569109|PENN|50|PENN NATL GAMING INC|16.95
20081117|707569109|PENN|350|PENN NATL GAMING INC|16.37
20081125|707569109|PENN|800|PENN NATL GAMING INC|18.35
20081126|707569109|PENN|167|PENN NATL GAMING INC|19.08
20081128|707569109|PENN|100|PENN NATL GAMING INC|20.51
20081124|707573101|POCC|1176|PENN OCTANE CORP|1.8
20081125|707573101|POCC|76|PENN OCTANE CORP|1.75
20081106|707874400|PTYA|8681|PENN TREATY AMERICAN CORPORATI|0.14
20081114|707874400|PTYA|1850|PENN TREATY AMERICAN CORPORATI|0.29
20081117|707874400|PTYA|3466|PENN TREATY AMERICAN CORPORATI|0.28
20081119|707874400|PTYA|200|PENN TREATY AMERICAN CORPORATI|0.26
20081120|707874400|PTYA|3238|PENN TREATY AMERICAN CORPORATI|0.26
20081121|707874400|PTYA|1742|PENN TREATY AMERICAN CORPORATI|0.2
20081104|707882106|PVA|884|PENN VIRGINIA CORP|35.57
20081105|707882106|PVA|44|PENN VIRGINIA CORP|39.24
20081106|707882106|PVA|838|PENN VIRGINIA CORP|36.02
20081107|707882106|PVA|936|PENN VIRGINIA CORP|34.58
20081110|707882106|PVA|635|PENN VIRGINIA CORP|35.67
20081112|707882106|PVA|738|PENN VIRGINIA CORP|32.99
20081114|707882106|PVA|63|PENN VIRGINIA CORP|32.2
20081117|707882106|PVA|330|PENN VIRGINIA CORP|31.21
20081118|707882106|PVA|273|PENN VIRGINIA CORP|30.97
20081119|707882106|PVA|40|PENN VIRGINIA CORP|31.65
20081120|707882106|PVA|5|PENN VIRGINIA CORP|27.02
20081125|707882106|PVA|703|PENN VIRGINIA CORP|28.15
20081128|707882106|PVA|659|PENN VIRGINIA CORP|31.08
20081104|707884102|PVR|1869|PENN VIRGINIA RESOURCE PTNRS|18.15
20081105|707884102|PVR|30|PENN VIRGINIA RESOURCE PTNRS|17.12
20081106|707884102|PVR|430|PENN VIRGINIA RESOURCE PTNRS|15.74
20081107|707884102|PVR|764|PENN VIRGINIA RESOURCE PTNRS|14.03
20081112|707884102|PVR|1602|PENN VIRGINIA RESOURCE PTNRS|12.56
20081113|707884102|PVR|727|PENN VIRGINIA RESOURCE PTNRS|12.24
20081114|707884102|PVR|1926|PENN VIRGINIA RESOURCE PTNRS|12.2
20081118|707884102|PVR|1425|PENN VIRGINIA RESOURCE PTNRS|11.51
20081119|707884102|PVR|1315|PENN VIRGINIA RESOURCE PTNRS|11.22
20081121|707884102|PVR|1258|PENN VIRGINIA RESOURCE PTNRS|8.91
20081125|707884102|PVR|2204|PENN VIRGINIA RESOURCE PTNRS|11.63
20081128|707884102|PVR|8659|PENN VIRGINIA RESOURCE PTNRS|11.81
20081103|70788P105|PVG|1803|PENN VIRGINIA GP HOLDINGS L.P.|22.85
20081104|70788P105|PVG|60|PENN VIRGINIA GP HOLDINGS L.P.|20.93
20081105|70788P105|PVG|2598|PENN VIRGINIA GP HOLDINGS L.P.|23
20081106|70788P105|PVG|68|PENN VIRGINIA GP HOLDINGS L.P.|21.26
20081107|70788P105|PVG|2085|PENN VIRGINIA GP HOLDINGS L.P.|18.06
20081112|70788P105|PVG|221|PENN VIRGINIA GP HOLDINGS L.P.|14.3
20081114|70788P105|PVG|300|PENN VIRGINIA GP HOLDINGS L.P.|13.07
20081117|70788P105|PVG|64|PENN VIRGINIA GP HOLDINGS L.P.|11.94
20081121|70788P105|PVG|921|PENN VIRGINIA GP HOLDINGS L.P.|7.55
20081124|70788P105|PVG|67|PENN VIRGINIA GP HOLDINGS L.P.|7.97
20081125|70788P105|PVG|17|PENN VIRGINIA GP HOLDINGS L.P.|9.08
20081126|70788P105|PVG|154|PENN VIRGINIA GP HOLDINGS L.P.|10
20081121|708049101|PENFF|3156|PENNANT ENERGY INC|0.21
20081124|708049101|PENFF|5607|PENNANT ENERGY INC|0.21
20081103|708062104|PNNT|19|PENNANT INVESTMENT CORP COM|4.57
20081104|708062104|PNNT|130|PENNANT INVESTMENT CORP COM|4.46
20081112|708062104|PNNT|500|PENNANT INVESTMENT CORP COM|3.33
20081113|708062104|PNNT|500|PENNANT INVESTMENT CORP COM|2.75
20081114|708062104|PNNT|500|PENNANT INVESTMENT CORP COM|2.5
20081118|708062104|PNNT|170|PENNANT INVESTMENT CORP COM|2.75
20081120|708062104|PNNT|600|PENNANT INVESTMENT CORP COM|2.5
20081124|708062104|PNNT|700|PENNANT INVESTMENT CORP COM|2.37
20081103|708125109|PNNX|6500|PENNEXX FOODS, INC|0.01
20081104|708125109|PNNX|6500|PENNEXX FOODS, INC|0.01
20081104|708160106|JCP|449|PENNEY J.C. CO INC (HOLDING CO|22.58
20081107|708160106|JCP|175|PENNEY J.C. CO INC (HOLDING CO|21.9
20081114|708160106|JCP|25|PENNEY J.C. CO INC (HOLDING CO|19.28
20081118|708160106|JCP|3353|PENNEY J.C. CO INC (HOLDING CO|16.72
20081120|708160106|JCP|1149|PENNEY J.C. CO INC (HOLDING CO|15.21
20081121|708160106|JCP|441|PENNEY J.C. CO INC (HOLDING CO|14.38
20081124|708160106|JCP|65|PENNEY J.C. CO INC (HOLDING CO|15.14
20081125|708160106|JCP|896|PENNEY J.C. CO INC (HOLDING CO|17.62
20081126|708160106|JCP|821|PENNEY J.C. CO INC (HOLDING CO|16.91
20081128|708160106|JCP|9309|PENNEY J.C. CO INC (HOLDING CO|18.85
20081106|708254206|PNNW|82|PENNICHUCK CORP (NEW)|20.76
20081107|708254206|PNNW|133|PENNICHUCK CORP (NEW)|20.97
20081113|708254206|PNNW|42|PENNICHUCK CORP (NEW)|19.66
20081118|708254206|PNNW|96|PENNICHUCK CORP (NEW)|19.99
20081124|708254206|PNNW|200|PENNICHUCK CORP (NEW)|19.47
20081103|708677109|COBH|112|PENNSYLVANIA COMMERCE BANCORP|29.75
20081104|708677109|COBH|4732|PENNSYLVANIA COMMERCE BANCORP|29.33
20081105|708677109|COBH|5354|PENNSYLVANIA COMMERCE BANCORP|29.29
20081106|708677109|COBH|5731|PENNSYLVANIA COMMERCE BANCORP|28.57
20081124|708677109|COBH|4|PENNSYLVANIA COMMERCE BANCORP|25.14
20081126|708677109|COBH|39|PENNSYLVANIA COMMERCE BANCORP|26.53
20081128|708677109|COBH|405|PENNSYLVANIA COMMERCE BANCORP|26.69
20081103|709102107|PEI|37|PENN REAL ESTATE INVST TST SBI|12.65
20081104|709102107|PEI|110|PENN REAL ESTATE INVST TST SBI|10.95
20081105|709102107|PEI|942|PENN REAL ESTATE INVST TST SBI|11.34
20081106|709102107|PEI|671|PENN REAL ESTATE INVST TST SBI|9.56
20081120|709102107|PEI|16|PENN REAL ESTATE INVST TST SBI|4.19
20081124|709102107|PEI|3238|PENN REAL ESTATE INVST TST SBI|4.07
20081125|709102107|PEI|3796|PENN REAL ESTATE INVST TST SBI|5.06
20081118|709570105|PFNS|41|PENSECO FINL SVCS CORP|36.25
20081121|709570105|PFNS|241|PENSECO FINL SVCS CORP|38
20081124|709570105|PFNS|255|PENSECO FINL SVCS CORP|37.25
20081125|709570105|PFNS|591|PENSECO FINL SVCS CORP|37
20081126|709570105|PFNS|172|PENSECO FINL SVCS CORP|37
20081103|70959W103|PAG|4157|PENSKE AUTOMOTIVE GROUP, INC.|8.19
20081106|70959W103|PAG|5837|PENSKE AUTOMOTIVE GROUP, INC.|8
20081112|70959W103|PAG|4863|PENSKE AUTOMOTIVE GROUP, INC.|6.45
20081113|70959W103|PAG|3068|PENSKE AUTOMOTIVE GROUP, INC.|6.7
20081114|70959W103|PAG|1925|PENSKE AUTOMOTIVE GROUP, INC.|7.67
20081119|70959W103|PAG|25|PENSKE AUTOMOTIVE GROUP, INC.|6.68
20081121|70959W103|PAG|115|PENSKE AUTOMOTIVE GROUP, INC.|5.75
20081124|70959W103|PAG|1435|PENSKE AUTOMOTIVE GROUP, INC.|5.37
20081125|70959W103|PAG|1521|PENSKE AUTOMOTIVE GROUP, INC.|5.45
20081126|70959W103|PAG|692|PENSKE AUTOMOTIVE GROUP, INC.|6.57
20081128|70959W103|PAG|7|PENSKE AUTOMOTIVE GROUP, INC.|7.95
20081103|709600100|PNSN|289|PENSON WORLDWIDE INC COM STK|7.14
20081104|709600100|PNSN|789|PENSON WORLDWIDE INC COM STK|7.62
20081117|709600100|PNSN|200|PENSON WORLDWIDE INC COM STK|6.3
20081118|709600100|PNSN|8|PENSON WORLDWIDE INC COM STK|6.22
20081121|709600100|PNSN|714|PENSON WORLDWIDE INC COM STK|4.98
20081124|709600100|PNSN|332|PENSON WORLDWIDE INC COM STK|5.17
20081126|709600100|PNSN|3700|PENSON WORLDWIDE INC COM STK|6.05
20081128|709600100|PNSN|300|PENSON WORLDWIDE INC COM STK|6.74
20081103|709631105|PNR|77|PENTAIR INC|27.64
20081104|709631105|PNR|18|PENTAIR INC|28.01
20081105|709631105|PNR|128|PENTAIR INC|28.63
20081106|709631105|PNR|122|PENTAIR INC|27.12
20081107|709631105|PNR|56|PENTAIR INC|25.95
20081110|709631105|PNR|59|PENTAIR INC|25.95
20081112|709631105|PNR|603|PENTAIR INC|24.2
20081113|709631105|PNR|54|PENTAIR INC|23.18
20081114|709631105|PNR|8|PENTAIR INC|24.86
20081118|709631105|PNR|96|PENTAIR INC|23.28
20081119|709631105|PNR|318|PENTAIR INC|23.33
20081120|709631105|PNR|218|PENTAIR INC|21.22
20081121|709631105|PNR|882|PENTAIR INC|19.14
20081124|709631105|PNR|3170|PENTAIR INC|19.87
20081125|709631105|PNR|79|PENTAIR INC|21.51
20081126|709631105|PNR|140|PENTAIR INC|22.97
20081128|709631105|PNR|215|PENTAIR INC|24.09
20081107|709640106|PHSL|2114|PENTHOUSE INTERNATIONAL INC|0.01
20081104|709754105|PPCO|22|PENWEST PHARMACEUTICALS CO.|0.99
20081113|709754105|PPCO|800|PENWEST PHARMACEUTICALS CO.|0.88
20081118|709754105|PPCO|357|PENWEST PHARMACEUTICALS CO.|0.83
20081120|709754105|PPCO|200|PENWEST PHARMACEUTICALS CO.|0.55
20081103|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081104|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081105|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081106|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081107|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081110|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081112|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081113|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081114|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081117|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081118|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081119|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081120|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081121|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081124|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081125|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081126|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081128|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|0.01
20081113|709788202|PBNI|5|PEOPLES BANCORP AUBURN IND COM|10.8
20081125|709788202|PBNI|230|PEOPLES BANCORP AUBURN IND COM|11
20081126|709788202|PBNI|230|PEOPLES BANCORP AUBURN IND COM|11
20081128|709788202|PBNI|233|PEOPLES BANCORP AUBURN IND COM|10.55
20081105|709789101|PEBO|413|PEOPLES BANCORP INC|20.09
20081107|709789101|PEBO|95|PEOPLES BANCORP INC|17.63
20081113|709789101|PEBO|50|PEOPLES BANCORP INC|16.51
20081114|709789101|PEBO|50|PEOPLES BANCORP INC|19.23
20081117|709789101|PEBO|347|PEOPLES BANCORP INC|17.22
20081118|709789101|PEBO|2|PEOPLES BANCORP INC|16.55
20081119|709789101|PEBO|50|PEOPLES BANCORP INC|16.21
20081120|709789101|PEBO|48|PEOPLES BANCORP INC|14.52
20081125|709789101|PEBO|65|PEOPLES BANCORP INC|16.86
20081103|709792105|PBCE|100|PEOPLE BANCORPORATION INC|3.75
20081104|709792105|PBCE|100|PEOPLE BANCORPORATION INC|3.75
20081105|709792105|PBCE|100|PEOPLE BANCORPORATION INC|4.25
20081106|709792105|PBCE|100|PEOPLE BANCORPORATION INC|3.25
20081128|709792105|PBCE|28|PEOPLE BANCORPORATION INC|2.55
20081114|710311101|PBCO|43|PEOPLES BANK OC COMMERCE(ORG)|8.5
20081117|710311101|PBCO|43|PEOPLES BANK OC COMMERCE(ORG)|8.5
20081118|710311101|PBCO|43|PEOPLES BANK OC COMMERCE(ORG)|8.5
20081119|710311101|PBCO|43|PEOPLES BANK OC COMMERCE(ORG)|8.5
20081120|710311101|PBCO|43|PEOPLES BANK OC COMMERCE(ORG)|8.5
20081121|710311101|PBCO|43|PEOPLES BANK OC COMMERCE(ORG)|8.5
20081124|710311101|PBCO|43|PEOPLES BANK OC COMMERCE(ORG)|8.5
20081125|710311101|PBCO|43|PEOPLES BANK OC COMMERCE(ORG)|8.5
20081126|710311101|PBCO|43|PEOPLES BANK OC COMMERCE(ORG)|8.5
20081128|710311101|PBCO|43|PEOPLES BANK OC COMMERCE(ORG)|8.5
20081117|710577107|PEBK|51|PEOPLES BANCORP OF N.C. INC|11.5
20081118|710577107|PEBK|51|PEOPLES BANCORP OF N.C. INC|10.25
20081119|710577107|PEBK|51|PEOPLES BANCORP OF N.C. INC|11.6
20081120|710577107|PEBK|251|PEOPLES BANCORP OF N.C. INC|10.3
20081121|710577107|PEBK|200|PEOPLES BANCORP OF N.C. INC|10.25
20081124|710577107|PEBK|200|PEOPLES BANCORP OF N.C. INC|10.4
20081117|71086E107|PCBI|10|PEOPLES COMMUNITY BANCORP INC|0.7
20081128|71086E107|PCBI|963|PEOPLES COMMUNITY BANCORP INC|0.65
20081103|711026104|PEDH|1|PEOPLES EDUCATIONAL HLDGS INC|1.9
20081104|711026104|PEDH|1|PEOPLES EDUCATIONAL HLDGS INC|2.73
20081105|711026104|PEDH|101|PEOPLES EDUCATIONAL HLDGS INC|3.3
20081106|711026104|PEDH|689|PEOPLES EDUCATIONAL HLDGS INC|2.35
20081107|711026104|PEDH|623|PEOPLES EDUCATIONAL HLDGS INC|1.91
20081110|711026104|PEDH|1328|PEOPLES EDUCATIONAL HLDGS INC|1.7
20081113|711026104|PEDH|95|PEOPLES EDUCATIONAL HLDGS INC|1.85
20081114|711026104|PEDH|295|PEOPLES EDUCATIONAL HLDGS INC|1.75
20081117|711026104|PEDH|295|PEOPLES EDUCATIONAL HLDGS INC|1.65
20081118|711026104|PEDH|295|PEOPLES EDUCATIONAL HLDGS INC|1.7
20081119|711026104|PEDH|295|PEOPLES EDUCATIONAL HLDGS INC|1.85
20081128|711026104|PEDH|800|PEOPLES EDUCATIONAL HLDGS INC|1.35
20081105|711040105|PFIS|30|PEOPLES FINL SVCS CORP|20
20081106|711040105|PFIS|30|PEOPLES FINL SVCS CORP|21.5
20081119|711040105|PFIS|26|PEOPLES FINL SVCS CORP|22
20081126|711040105|PFIS|30|PEOPLES FINL SVCS CORP|19
20081128|711040105|PFIS|30|PEOPLES FINL SVCS CORP|18.5
20081125|711153106|PPLB|5000|People's Liberation, Inc. Comm|0.15
20081126|711153106|PPLB|5000|People's Liberation, Inc. Comm|0.23
20081128|711153106|PPLB|5000|People's Liberation, Inc. Comm|0.17
20081103|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|35
20081104|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|35
20081105|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|35
20081106|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|35
20081107|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|35
20081110|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|35
20081112|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|35
20081113|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|35
20081114|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|35
20081117|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|35
20081118|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|35
20081119|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|35
20081120|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|35
20081121|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|35
20081124|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|35
20081125|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|35
20081126|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|35
20081128|712685106|PPAL|82|PEOPLES TRUST CO ST ALBANS  VT|35
20081103|712704105|PBCT|488|PEOPLE'S UNITED FINANCIAL INC|17.5
20081104|712704105|PBCT|5592|PEOPLE'S UNITED FINANCIAL INC|17.17
20081105|712704105|PBCT|3192|PEOPLE'S UNITED FINANCIAL INC|17.79
20081107|712704105|PBCT|1400|PEOPLE'S UNITED FINANCIAL INC|16.78
20081112|712704105|PBCT|759|PEOPLE'S UNITED FINANCIAL INC|17.99
20081113|712704105|PBCT|324|PEOPLE'S UNITED FINANCIAL INC|17.94
20081114|712704105|PBCT|800|PEOPLE'S UNITED FINANCIAL INC|18.63
20081124|712704105|PBCT|3693|PEOPLE'S UNITED FINANCIAL INC|17.48
20081125|712704105|PBCT|1379|PEOPLE'S UNITED FINANCIAL INC|18.56
20081126|712704105|PBCT|779|PEOPLE'S UNITED FINANCIAL INC|18.65
20081104|713278109|PBY|66|PEP BOYS MANNY MOE& JACK|4.67
20081105|713278109|PBY|169|PEP BOYS MANNY MOE& JACK|4.75
20081106|713278109|PBY|27|PEP BOYS MANNY MOE& JACK|4.71
20081107|713278109|PBY|100|PEP BOYS MANNY MOE& JACK|4.52
20081110|713278109|PBY|58|PEP BOYS MANNY MOE& JACK|4.66
20081112|713278109|PBY|3|PEP BOYS MANNY MOE& JACK|4.1
20081113|713278109|PBY|2172|PEP BOYS MANNY MOE& JACK|3.45
20081114|713278109|PBY|133|PEP BOYS MANNY MOE& JACK|3.96
20081117|713278109|PBY|332|PEP BOYS MANNY MOE& JACK|3.58
20081118|713278109|PBY|230|PEP BOYS MANNY MOE& JACK|3.31
20081121|713278109|PBY|25|PEP BOYS MANNY MOE& JACK|2.92
20081128|713278109|PBY|61|PEP BOYS MANNY MOE& JACK|4.17
20081103|713291102|POM|40|PEPCO HOLDINGS, INC.|20.65
20081105|713291102|POM|2014|PEPCO HOLDINGS, INC.|20.38
20081106|713291102|POM|85|PEPCO HOLDINGS, INC.|17.57
20081110|713291102|POM|3000|PEPCO HOLDINGS, INC.|18.02
20081118|713291102|POM|3692|PEPCO HOLDINGS, INC.|17.74
20081120|713291102|POM|731|PEPCO HOLDINGS, INC.|16.77
20081124|713291102|POM|6|PEPCO HOLDINGS, INC.|16.85
20081126|713291102|POM|104|PEPCO HOLDINGS, INC.|17.2
20081128|713291102|POM|78|PEPCO HOLDINGS, INC.|17.36
20081103|713372100|PBAL|61|PEPPERBALL TECHNOLOGIES, INC|0.6
20081105|713372100|PBAL|525|PEPPERBALL TECHNOLOGIES, INC|0.66
20081106|713372100|PBAL|497|PEPPERBALL TECHNOLOGIES, INC|0.56
20081107|713372100|PBAL|497|PEPPERBALL TECHNOLOGIES, INC|0.55
20081110|713372100|PBAL|1097|PEPPERBALL TECHNOLOGIES, INC|0.2
20081112|713372100|PBAL|601|PEPPERBALL TECHNOLOGIES, INC|0.25
20081113|713372100|PBAL|601|PEPPERBALL TECHNOLOGIES, INC|0.49
20081114|713372100|PBAL|85|PEPPERBALL TECHNOLOGIES, INC|0.3
20081118|713372100|PBAL|259|PEPPERBALL TECHNOLOGIES, INC|0.3
20081128|713372100|PBAL|325|PEPPERBALL TECHNOLOGIES, INC|0.25
20081103|713409100|PBG|30|PEPSI BOTTLING GROUP|23.12
20081104|713409100|PBG|2190|PEPSI BOTTLING GROUP|23.24
20081105|713409100|PBG|94|PEPSI BOTTLING GROUP|23.69
20081112|713409100|PBG|100|PEPSI BOTTLING GROUP|21.27
20081113|713409100|PBG|1007|PEPSI BOTTLING GROUP|20.3
20081114|713409100|PBG|65|PEPSI BOTTLING GROUP|21.4
20081118|713409100|PBG|1040|PEPSI BOTTLING GROUP|19.91
20081119|713409100|PBG|52|PEPSI BOTTLING GROUP|19.19
20081121|713409100|PBG|181|PEPSI BOTTLING GROUP|16.49
20081124|713409100|PBG|18|PEPSI BOTTLING GROUP|17.28
20081125|713409100|PBG|260|PEPSI BOTTLING GROUP|17.53
20081126|713409100|PBG|3|PEPSI BOTTLING GROUP|16.64
20081128|713409100|PBG|199|PEPSI BOTTLING GROUP|17.79
20081103|71343P200|PAS|20|PEPSIAMERICAS INC|18.93
20081104|71343P200|PAS|83|PEPSIAMERICAS INC|18.98
20081106|71343P200|PAS|45|PEPSIAMERICAS INC|19.08
20081107|71343P200|PAS|99|PEPSIAMERICAS INC|18.67
20081110|71343P200|PAS|48|PEPSIAMERICAS INC|18.89
20081112|71343P200|PAS|169|PEPSIAMERICAS INC|18.54
20081117|71343P200|PAS|54|PEPSIAMERICAS INC|17.61
20081119|71343P200|PAS|25|PEPSIAMERICAS INC|17.77
20081120|71343P200|PAS|15|PEPSIAMERICAS INC|16.68
20081125|71343P200|PAS|21|PEPSIAMERICAS INC|15.53
20081126|71343P200|PAS|24|PEPSIAMERICAS INC|15.55
20081128|71343P200|PAS|56|PEPSIAMERICAS INC|16.29
20081103|713448108|PEP|5311|PEPSICO INC|57.01
20081104|713448108|PEP|2|PEPSICO INC|57.47
20081105|713448108|PEP|954|PEPSICO INC|58.34
20081106|713448108|PEP|906|PEPSICO INC|57.01
20081107|713448108|PEP|455|PEPSICO INC|54.85
20081110|713448108|PEP|906|PEPSICO INC|55.36
20081112|713448108|PEP|497|PEPSICO INC|55.08
20081113|713448108|PEP|186|PEPSICO INC|53.1
20081117|713448108|PEP|2270|PEPSICO INC|53.52
20081119|713448108|PEP|953|PEPSICO INC|53.14
20081120|713448108|PEP|14|PEPSICO INC|52.1
20081121|713448108|PEP|103|PEPSICO INC|50.29
20081125|713448108|PEP|158|PEPSICO INC|55.66
20081126|713448108|PEP|27|PEPSICO INC|54
20081128|713448108|PEP|876|PEPSICO INC|54.93
20081114|71361F100|PRCP|28|PERCEPTRON INC|4.21
20081125|71361F100|PRCP|11|PERCEPTRON INC|2.41
20081126|71372T107|PWBI|100|Perfect Web Technologies, Inc.|0.01
20081103|71372U104|PWRD|256|PERFECT WORLD CO LTD SPONSORED|18.63
20081104|71372U104|PWRD|9918|PERFECT WORLD CO LTD SPONSORED|19.06
20081107|71372U104|PWRD|30|PERFECT WORLD CO LTD SPONSORED|17.04
20081114|71372U104|PWRD|5919|PERFECT WORLD CO LTD SPONSORED|17.17
20081118|71372U104|PWRD|199|PERFECT WORLD CO LTD SPONSORED|16.81
20081120|71372U104|PWRD|49|PERFECT WORLD CO LTD SPONSORED|15.19
20081121|71372U104|PWRD|49|PERFECT WORLD CO LTD SPONSORED|15.25
20081128|71372U104|PWRD|1718|PERFECT WORLD CO LTD SPONSORED|17.67
20081117|71372V201|PFGY|2941|Perfectenergy International Li|0.3
20081118|71372V201|PFGY|1156|Perfectenergy International Li|0.25
20081121|71372V201|PFGY|4421|Perfectenergy International Li|0.15
20081124|71372V201|PFGY|5521|Perfectenergy International Li|0.15
20081105|71375U101|PRFT|434|PERFICIENT INC|5.31
20081110|71375U101|PRFT|1520|PERFICIENT INC|4.44
20081113|71375U101|PRFT|100|PERFICIENT INC|3.91
20081114|71375U101|PRFT|1118|PERFICIENT INC|4.21
20081120|71375U101|PRFT|460|PERFICIENT INC|2.66
20081124|71375U101|PRFT|500|PERFICIENT INC|2.74
20081126|71375U101|PRFT|3|PERFICIENT INC|2.86
20081103|71375V208|PFMH|1002|PERFORMANCE HEALTH TECHNOLOGIE|0.25
20081104|71375V208|PFMH|1332|PERFORMANCE HEALTH TECHNOLOGIE|0.18
20081105|71375V208|PFMH|422|PERFORMANCE HEALTH TECHNOLOGIE|0.2
20081106|71375V208|PFMH|422|PERFORMANCE HEALTH TECHNOLOGIE|0.18
20081125|71375V208|PFMH|500|PERFORMANCE HEALTH TECHNOLOGIE|0.2
20081126|71375V208|PFMH|500|PERFORMANCE HEALTH TECHNOLOGIE|0.18
20081128|71375V208|PFMH|500|PERFORMANCE HEALTH TECHNOLOGIE|0.15
20081104|71376C100|PERF|8651|PERFUMANIA HLDGS INC COM STK (|3.76
20081105|71376C100|PERF|6367|PERFUMANIA HLDGS INC COM STK (|4.24
20081106|71376C100|PERF|50|PERFUMANIA HLDGS INC COM STK (|4.32
20081120|71376C100|PERF|100|PERFUMANIA HLDGS INC COM STK (|4.1
20081121|71376C100|PERF|97|PERFUMANIA HLDGS INC COM STK (|4.09
20081105|71376K102|PTIX|350|PERFORMANCE TECHNOLOGIES INC|3.42
20081121|71376K102|PTIX|83|PERFORMANCE TECHNOLOGIES INC|3.16
20081126|71376K102|PTIX|98|PERFORMANCE TECHNOLOGIES INC|3.22
20081114|713831105|PSEM|661|PERICOM SEMICONDUCTOR CP|6.06
20081119|713831105|PSEM|1323|PERICOM SEMICONDUCTOR CP|5.34
20081120|713831105|PSEM|820|PERICOM SEMICONDUCTOR CP|5.15
20081124|713831105|PSEM|1370|PERICOM SEMICONDUCTOR CP|5.47
20081125|713831105|PSEM|3000|PERICOM SEMICONDUCTOR CP|5.19
20081128|713831105|PSEM|1000|PERICOM SEMICONDUCTOR CP|5.5
20081103|713839108|PCR|94|PERINI CORPORATION|19.02
20081105|713839108|PCR|39|PERINI CORPORATION|19.95
20081110|713839108|PCR|86|PERINI CORPORATION|16.72
20081112|713839108|PCR|23|PERINI CORPORATION|15.04
20081114|713839108|PCR|145|PERINI CORPORATION|14.05
20081117|713839108|PCR|299|PERINI CORPORATION|14.42
20081118|713839108|PCR|400|PERINI CORPORATION|13.2
20081119|713839108|PCR|302|PERINI CORPORATION|13.85
20081121|713839108|PCR|394|PERINI CORPORATION|12.49
20081125|713839108|PCR|101|PERINI CORPORATION|14.27
20081126|713839108|PCR|96|PERINI CORPORATION|15.3
20081128|713839108|PCR|9345|PERINI CORPORATION|17.58
20081103|713913200|PGID|5|Peregrine Industries, Inc. New|0.3
20081104|713913200|PGID|5|Peregrine Industries, Inc. New|0.3
20081105|713913200|PGID|5|Peregrine Industries, Inc. New|0.3
20081106|713913200|PGID|5|Peregrine Industries, Inc. New|0.3
20081107|713913200|PGID|5|Peregrine Industries, Inc. New|0.3
20081110|713913200|PGID|5|Peregrine Industries, Inc. New|0.3
20081112|713913200|PGID|5|Peregrine Industries, Inc. New|0.3
20081113|713913200|PGID|5|Peregrine Industries, Inc. New|0.3
20081114|713913200|PGID|5|Peregrine Industries, Inc. New|0.3
20081117|713913200|PGID|5|Peregrine Industries, Inc. New|0.3
20081118|713913200|PGID|5|Peregrine Industries, Inc. New|0.3
20081119|713913200|PGID|5|Peregrine Industries, Inc. New|0.3
20081120|713913200|PGID|5|Peregrine Industries, Inc. New|0.3
20081121|713913200|PGID|5|Peregrine Industries, Inc. New|0.3
20081124|713913200|PGID|5|Peregrine Industries, Inc. New|0.3
20081125|713913200|PGID|5|Peregrine Industries, Inc. New|0.3
20081126|713913200|PGID|5|Peregrine Industries, Inc. New|0.3
20081128|713913200|PGID|5|Peregrine Industries, Inc. New|0.3
20081104|714046109|PKI|52|PERKINELMER INC|18.39
20081106|714046109|PKI|54|PERKINELMER INC|18.75
20081107|714046109|PKI|7|PERKINELMER INC|18.03
20081110|714046109|PKI|28|PERKINELMER INC|18.55
20081112|714046109|PKI|48|PERKINELMER INC|17.84
20081114|714046109|PKI|333|PERKINELMER INC|17.41
20081117|714046109|PKI|438|PERKINELMER INC|16.8
20081118|714046109|PKI|2272|PERKINELMER INC|16.69
20081119|714046109|PKI|98|PERKINELMER INC|17.08
20081121|714046109|PKI|42|PERKINELMER INC|15.26
20081110|714157104|PESI|1720|PERMA-FIX ENVIRONMNTL SVCS INC|1.27
20081112|714157104|PESI|4515|PERMA-FIX ENVIRONMNTL SVCS INC|1.25
20081113|714157104|PESI|4490|PERMA-FIX ENVIRONMNTL SVCS INC|1.16
20081114|714157104|PESI|7035|PERMA-FIX ENVIRONMNTL SVCS INC|1.12
20081117|714157104|PESI|1975|PERMA-FIX ENVIRONMNTL SVCS INC|1.17
20081118|714157104|PESI|175|PERMA-FIX ENVIRONMNTL SVCS INC|1.19
20081119|714157104|PESI|600|PERMA-FIX ENVIRONMNTL SVCS INC|1.16
20081124|714157104|PESI|400|PERMA-FIX ENVIRONMNTL SVCS INC|0.83
20081125|714205101|PERT|6530|PERMANENT TECHNOLOGIES INC COM|0.07
20081126|714205101|PERT|395|PERMANENT TECHNOLOGIES INC COM|0.04
20081128|714205101|PERT|455|PERMANENT TECHNOLOGIES INC COM|0.07
20081104|714236106|PBT|8802|PERMIAN BASIN RTY TR UNIT BEN|20.59
20081106|714236106|PBT|1470|PERMIAN BASIN RTY TR UNIT BEN|21.24
20081107|714236106|PBT|344|PERMIAN BASIN RTY TR UNIT BEN|21.2
20081110|714236106|PBT|535|PERMIAN BASIN RTY TR UNIT BEN|21.4
20081117|714236106|PBT|1738|PERMIAN BASIN RTY TR UNIT BEN|18.96
20081118|714236106|PBT|129|PERMIAN BASIN RTY TR UNIT BEN|18.7
20081119|714236106|PBT|5057|PERMIAN BASIN RTY TR UNIT BEN|18.91
20081120|714236106|PBT|2400|PERMIAN BASIN RTY TR UNIT BEN|18.38
20081103|714265105|PER|104|PEROT SYSTEMS CORP|14.39
20081104|714265105|PER|106|PEROT SYSTEMS CORP|14.38
20081105|714265105|PER|25|PEROT SYSTEMS CORP|12.93
20081106|714265105|PER|10|PEROT SYSTEMS CORP|12.23
20081107|714265105|PER|58|PEROT SYSTEMS CORP|11.2
20081113|714265105|PER|45|PEROT SYSTEMS CORP|11.43
20081114|714265105|PER|943|PEROT SYSTEMS CORP|12.45
20081117|714265105|PER|129|PEROT SYSTEMS CORP|11.72
20081118|714265105|PER|2054|PEROT SYSTEMS CORP|11.99
20081120|714265105|PER|91|PEROT SYSTEMS CORP|11.71
20081124|714265105|PER|26|PEROT SYSTEMS CORP|11.58
20081125|714265105|PER|86|PEROT SYSTEMS CORP|12.01
20081126|714265105|PER|59|PEROT SYSTEMS CORP|12.18
20081128|714265105|PER|54|PEROT SYSTEMS CORP|12.43
20081103|714273109|PFOH|41|PERPETUAL FED SVGS BK (OH)|14.07
20081104|714273109|PFOH|41|PERPETUAL FED SVGS BK (OH)|14.07
20081105|714273109|PFOH|41|PERPETUAL FED SVGS BK (OH)|14.07
20081106|714273109|PFOH|41|PERPETUAL FED SVGS BK (OH)|14.07
20081107|714273109|PFOH|41|PERPETUAL FED SVGS BK (OH)|14.07
20081110|714273109|PFOH|41|PERPETUAL FED SVGS BK (OH)|14.07
20081112|714273109|PFOH|41|PERPETUAL FED SVGS BK (OH)|14.07
20081113|714273109|PFOH|41|PERPETUAL FED SVGS BK (OH)|14.07
20081114|714273109|PFOH|41|PERPETUAL FED SVGS BK (OH)|14.07
20081117|714273109|PFOH|41|PERPETUAL FED SVGS BK (OH)|14
20081118|714273109|PFOH|41|PERPETUAL FED SVGS BK (OH)|12
20081119|714273109|PFOH|41|PERPETUAL FED SVGS BK (OH)|12.05
20081120|714273109|PFOH|141|PERPETUAL FED SVGS BK (OH)|12
20081121|714273109|PFOH|141|PERPETUAL FED SVGS BK (OH)|11.2
20081124|714273109|PFOH|141|PERPETUAL FED SVGS BK (OH)|11.2
20081125|714273109|PFOH|141|PERPETUAL FED SVGS BK (OH)|12
20081126|714273109|PFOH|141|PERPETUAL FED SVGS BK (OH)|11.6
20081103|714290103|PRGO|2047|PERRIGO CO|34
20081104|714290103|PRGO|8900|PERRIGO CO|34.47
20081110|714290103|PRGO|1339|PERRIGO CO|31.85
20081114|714290103|PRGO|1400|PERRIGO CO|34.45
20081120|714290103|PRGO|150|PERRIGO CO|32.01
20081121|714290103|PRGO|2688|PERRIGO CO|30.98
20081124|714290103|PRGO|173|PERRIGO CO|31.01
20081125|714290103|PRGO|1512|PERRIGO CO|32.9
20081126|714290103|PRGO|150|PERRIGO CO|33.77
20081128|714290103|PRGO|470|PERRIGO CO|33.89
20081114|715310108|PSGR|3000|PERSHING RESOURCES COMPANY INC|0.01
20081103|715684106|TLK|50|PERUSAHAAN PERSEROAN TELE ADS|20.04
20081104|715684106|TLK|20|PERUSAHAAN PERSEROAN TELE ADS|19.82
20081105|715684106|TLK|88|PERUSAHAAN PERSEROAN TELE ADS|21.19
20081112|715684106|TLK|1068|PERUSAHAAN PERSEROAN TELE ADS|21.24
20081113|715684106|TLK|55|PERUSAHAAN PERSEROAN TELE ADS|20.06
20081117|715684106|TLK|2087|PERUSAHAAN PERSEROAN TELE ADS|20.14
20081118|715684106|TLK|8899|PERUSAHAAN PERSEROAN TELE ADS|19.61
20081119|715684106|TLK|541|PERUSAHAAN PERSEROAN TELE ADS|18.78
20081121|715684106|TLK|12|PERUSAHAAN PERSEROAN TELE ADS|17.31
20081124|715684106|TLK|61|PERUSAHAAN PERSEROAN TELE ADS|17.97
20081125|715684106|TLK|58|PERUSAHAAN PERSEROAN TELE ADS|19.07
20081128|715684106|TLK|852|PERUSAHAAN PERSEROAN TELE ADS|19.21
20081120|715710109|PVSW|19|PERVASIVE SOFTWARE INC|3.94
20081126|715796108|PSJEY|227|PETSEC ENERGY LTD SPON ADR|0.84
20081128|715796108|PSJEY|227|PETSEC ENERGY LTD SPON ADR|0.88
20081112|715813101|VETS|100|PET DRX CORPORATION COM STK|1.68
20081114|715813101|VETS|52|PET DRX CORPORATION COM STK|1.05
20081118|715813101|VETS|1852|PET DRX CORPORATION COM STK|1
20081119|715813101|VETS|1652|PET DRX CORPORATION COM STK|0.87
20081120|715813101|VETS|1652|PET DRX CORPORATION COM STK|0.83
20081121|715813101|VETS|1652|PET DRX CORPORATION COM STK|0.7
20081124|715813101|VETS|1652|PET DRX CORPORATION COM STK|0.53
20081125|715813101|VETS|1652|PET DRX CORPORATION COM STK|0.36
20081126|715813101|VETS|1552|PET DRX CORPORATION COM STK|0.4
20081128|715813101|VETS|1552|PET DRX CORPORATION COM STK|0.35
20081120|715813119|VETSW|783|PET DRX CORPORATION WTS 3/17/2|0.02
20081121|715813119|VETSW|783|PET DRX CORPORATION WTS 3/17/2|0.04
20081125|715813119|VETSW|583|PET DRX CORPORATION WTS 3/17/2|0.01
20081126|715813119|VETSW|583|PET DRX CORPORATION WTS 3/17/2|0.01
20081128|715813119|VETSW|483|PET DRX CORPORATION WTS 3/17/2|0.01
20081118|715813200|VETSU|200|PET DRX CORPORATION UNITS 3/17|1
20081103|715918405|PED|1743|Petroflow Energy Ltd. Common S|3.49
20081104|715918405|PED|1642|Petroflow Energy Ltd. Common S|3.55
20081105|715918405|PED|248|Petroflow Energy Ltd. Common S|3.5
20081106|715918405|PED|248|Petroflow Energy Ltd. Common S|3.6
20081107|715918405|PED|248|Petroflow Energy Ltd. Common S|3.5
20081124|715918405|PED|300|Petroflow Energy Ltd. Common S|2.38
20081125|715918405|PED|100|Petroflow Energy Ltd. Common S|2.4
20081128|715918405|PED|100|Petroflow Energy Ltd. Common S|2.53
20081106|716013107|PTQME|8370|PETAQUILLA MINERALS LTD (CANAD|0.63
20081107|716013107|PTQME|3670|PETAQUILLA MINERALS LTD (CANAD|0.55
20081110|716013107|PTQME|1000|PETAQUILLA MINERALS LTD (CANAD|0.63
20081103|716013107|PTQMF|3368|PETAQUILLA MINERALS LTD (CANAD|0.63
20081121|716013107|PTQMF|5000|PETAQUILLA MINERALS LTD (CANAD|0.38
20081124|716013107|PTQMF|1994|PETAQUILLA MINERALS LTD (CANAD|0.31
20081105|71603A208|PTEI|908|PETEL INCORPORATED COMMON STOC|0.01
20081107|71603A208|PTEI|9161|PETEL INCORPORATED COMMON STOC|0.01
20081128|71603A208|PTEI|1883|PETEL INCORPORATED COMMON STOC|0.01
20081103|716382106|PETS|100|PETMED EXPRESS INC|17.66
20081110|716382106|PETS|340|PETMED EXPRESS INC|17.8
20081112|716382106|PETS|700|PETMED EXPRESS INC|18.12
20081113|716382106|PETS|100|PETMED EXPRESS INC|17.67
20081114|716382106|PETS|174|PETMED EXPRESS INC|19
20081117|716382106|PETS|49|PETMED EXPRESS INC|17.3
20081118|716382106|PETS|750|PETMED EXPRESS INC|17.74
20081119|716382106|PETS|351|PETMED EXPRESS INC|17.77
20081120|716382106|PETS|5401|PETMED EXPRESS INC|17.74
20081121|716382106|PETS|377|PETMED EXPRESS INC|17.34
20081126|716382106|PETS|441|PETMED EXPRESS INC|17.93
20081128|716382106|PETS|200|PETMED EXPRESS INC|17.95
20081104|71644E102|PCZ|7565|PETRO-CANADA COM|24.2
20081106|71644E102|PCZ|627|PETRO-CANADA COM|23.33
20081107|71644E102|PCZ|738|PETRO-CANADA COM|21.69
20081112|71644E102|PCZ|328|PETRO-CANADA COM|21.44
20081113|71644E102|PCZ|21|PETRO-CANADA COM|19.58
20081114|71644E102|PCZ|3471|PETRO-CANADA COM|21.54
20081119|71644E102|PCZ|7232|PETRO-CANADA COM|20.68
20081120|71644E102|PCZ|5499|PETRO-CANADA COM|19.36
20081121|71644E102|PCZ|5740|PETRO-CANADA COM|16.43
20081125|71644E102|PCZ|3724|PETRO-CANADA COM|20.21
20081126|71644E102|PCZ|3216|PETRO-CANADA COM|21.03
20081128|71644E102|PCZ|1000|PETRO-CANADA COM|23.74
20081104|71645P106|PBEGF|809|PETROBANK ENERGY & RES LTD|18.86
20081105|71645P106|PBEGF|822|PETROBANK ENERGY & RES LTD|22.32
20081106|71645P106|PBEGF|1109|PETROBANK ENERGY & RES LTD|19.87
20081107|71645P106|PBEGF|1513|PETROBANK ENERGY & RES LTD|17.1
20081112|71645P106|PBEGF|1459|PETROBANK ENERGY & RES LTD|16.77
20081117|71645P106|PBEGF|1583|PETROBANK ENERGY & RES LTD|16.62
20081118|71645P106|PBEGF|6777|PETROBANK ENERGY & RES LTD|16.65
20081119|71645P106|PBEGF|8592|PETROBANK ENERGY & RES LTD|16.96
20081120|71645P106|PBEGF|1266|PETROBANK ENERGY & RES LTD|15.9
20081121|71645P106|PBEGF|1451|PETROBANK ENERGY & RES LTD|13.54
20081124|71645P106|PBEGF|1316|PETROBANK ENERGY & RES LTD|17
20081125|71645P106|PBEGF|6101|PETROBANK ENERGY & RES LTD|17.63
20081126|71645P106|PBEGF|795|PETROBANK ENERGY & RES LTD|16.65
20081128|71645P106|PBEGF|777|PETROBANK ENERGY & RES LTD|18.01
20081103|71646E100|PTR|7444|PETROCHINA CO LTD ADS(RP100 H|74.58
20081106|71646E100|PTR|8844|PETROCHINA CO LTD ADS(RP100 H|72.24
20081107|71646E100|PTR|825|PETROCHINA CO LTD ADS(RP100 H|67.53
20081110|71646E100|PTR|1129|PETROCHINA CO LTD ADS(RP100 H|74.3
20081112|71646E100|PTR|622|PETROCHINA CO LTD ADS(RP100 H|73.47
20081117|71646E100|PTR|50|PETROCHINA CO LTD ADS(RP100 H|73.58
20081120|71646E100|PTR|131|PETROCHINA CO LTD ADS(RP100 H|68.59
20081124|71646E100|PTR|177|PETROCHINA CO LTD ADS(RP100 H|74.27
20081125|71646E100|PTR|881|PETROCHINA CO LTD ADS(RP100 H|76.05
20081126|71646E100|PTR|918|PETROCHINA CO LTD ADS(RP100 H|75.57
20081128|71646E100|PTR|4658|PETROCHINA CO LTD ADS(RP100 H|83.55
20081103|71646K106|PRC|446|PETRO RESOURCES CORP|0.58
20081105|71646K106|PRC|4444|PETRO RESOURCES CORP|0.59
20081107|71646K106|PRC|8061|PETRO RESOURCES CORP|0.58
20081118|71646K106|PRC|3688|PETRO RESOURCES CORP|0.46
20081120|71646K106|PRC|1013|PETRO RESOURCES CORP|0.3
20081124|71646K106|PRC|1900|PETRO RESOURCES CORP|0.35
20081107|71646M102|PZE|34|PETROBRAS ENERGIA PARTICIPACIO|5.39
20081110|71646M102|PZE|81|PETROBRAS ENERGIA PARTICIPACIO|5.97
20081112|71646M102|PZE|21|PETROBRAS ENERGIA PARTICIPACIO|5.79
20081118|71646M102|PZE|69|PETROBRAS ENERGIA PARTICIPACIO|5.34
20081125|71646M102|PZE|47|PETROBRAS ENERGIA PARTICIPACIO|5.41
20081128|71646M102|PZE|86|PETROBRAS ENERGIA PARTICIPACIO|6.28
20081113|716474101|PFCXF|250|PETROFALCON CORPORATION|0.16
20081114|716474101|PFCXF|600|PETROFALCON CORPORATION|0.16
20081121|716474101|PFCXF|700|PETROFALCON CORPORATION|0.17
20081103|716495106|HK|7233|PETROHAWK ENERGY CORP|18.95
20081104|716495106|HK|87|PETROHAWK ENERGY CORP|17.26
20081107|716495106|HK|464|PETROHAWK ENERGY CORP|17.28
20081112|716495106|HK|408|PETROHAWK ENERGY CORP|17.25
20081113|716495106|HK|60|PETROHAWK ENERGY CORP|14.55
20081118|716495106|HK|1473|PETROHAWK ENERGY CORP|16.5
20081119|716495106|HK|183|PETROHAWK ENERGY CORP|17.1
20081120|716495106|HK|78|PETROHAWK ENERGY CORP|15.67
20081121|716495106|HK|12|PETROHAWK ENERGY CORP|12.95
20081124|716495106|HK|299|PETROHAWK ENERGY CORP|13.97
20081125|716495106|HK|1463|PETROHAWK ENERGY CORP|15.85
20081126|716495106|HK|1366|PETROHAWK ENERGY CORP|16.82
20081103|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.75
20081104|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.75
20081105|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.75
20081106|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.75
20081107|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.75
20081110|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.75
20081112|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.75
20081113|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.75
20081114|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.75
20081117|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.75
20081118|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.75
20081119|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.51
20081120|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.51
20081121|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.51
20081124|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.51
20081125|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.51
20081126|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.51
20081128|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.51
20081107|71649T104|PHUN|2600|PetroHunter Energy Corporation|0.1
20081110|71649T104|PHUN|8823|PetroHunter Energy Corporation|0.09
20081112|71649T104|PHUN|2875|PetroHunter Energy Corporation|0.08
20081113|71649T104|PHUN|2875|PetroHunter Energy Corporation|0.08
20081118|71649T104|PHUN|6775|PetroHunter Energy Corporation|0.09
20081120|71649T104|PHUN|495|PetroHunter Energy Corporation|0.08
20081121|71649T104|PHUN|4975|PetroHunter Energy Corporation|0.07
20081125|71649T104|PHUN|2917|PetroHunter Energy Corporation|0.08
20081104|716549100|PEO|300|PETROLEUM & RESOURCES CORP|24.05
20081105|716549100|PEO|250|PETROLEUM & RESOURCES CORP|25.34
20081106|716549100|PEO|250|PETROLEUM & RESOURCES CORP|25.06
20081107|716549100|PEO|299|PETROLEUM & RESOURCES CORP|24.12
20081112|716549100|PEO|401|PETROLEUM & RESOURCES CORP|23.34
20081113|716549100|PEO|664|PETROLEUM & RESOURCES CORP|20.75
20081114|716549100|PEO|730|PETROLEUM & RESOURCES CORP|21.95
20081117|716549100|PEO|404|PETROLEUM & RESOURCES CORP|22.02
20081118|716549100|PEO|190|PETROLEUM & RESOURCES CORP|22.01
20081119|716549100|PEO|414|PETROLEUM & RESOURCES CORP|22.38
20081120|716549100|PEO|1591|PETROLEUM & RESOURCES CORP|19.38
20081121|716549100|PEO|199|PETROLEUM & RESOURCES CORP|17.53
20081124|716549100|PEO|3628|PETROLEUM & RESOURCES CORP|17.52
20081125|716549100|PEO|445|PETROLEUM & RESOURCES CORP|18.28
20081126|716549100|PEO|967|PETROLEUM & RESOURCES CORP|18.55
20081128|716549100|PEO|732|PETROLEUM & RESOURCES CORP|19.79
20081104|71654V101|PBRA|1092|PETROLEO BRAS ADS (EA REPTG 2|21.61
20081106|71654V101|PBRA|1123|PETROLEO BRAS ADS (EA REPTG 2|22
20081107|71654V101|PBRA|1175|PETROLEO BRAS ADS (EA REPTG 2|20.19
20081110|71654V101|PBRA|9|PETROLEO BRAS ADS (EA REPTG 2|22.24
20081112|71654V101|PBRA|5|PETROLEO BRAS ADS (EA REPTG 2|21.32
20081113|71654V101|PBRA|4115|PETROLEO BRAS ADS (EA REPTG 2|18.1
20081114|71654V101|PBRA|270|PETROLEO BRAS ADS (EA REPTG 2|20.02
20081117|71654V101|PBRA|105|PETROLEO BRAS ADS (EA REPTG 2|17.86
20081119|71654V101|PBRA|369|PETROLEO BRAS ADS (EA REPTG 2|16.89
20081120|71654V101|PBRA|504|PETROLEO BRAS ADS (EA REPTG 2|14.73
20081121|71654V101|PBRA|437|PETROLEO BRAS ADS (EA REPTG 2|12.56
20081125|71654V101|PBRA|7600|PETROLEO BRAS ADS (EA REPTG 2|16.43
20081128|71654V101|PBRA|6682|PETROLEO BRAS ADS (EA REPTG 2|18.85
20081103|71654V408|PBR|982|PETRO BRAS SA PETROBAS ADS (EA|26.89
20081105|71654V408|PBR|4669|PETRO BRAS SA PETROBAS ADS (EA|30.58
20081112|71654V408|PBR|3455|PETRO BRAS SA PETROBAS ADS (EA|25.64
20081114|71654V408|PBR|799|PETRO BRAS SA PETROBAS ADS (EA|23.96
20081117|71654V408|PBR|2064|PETRO BRAS SA PETROBAS ADS (EA|21.45
20081119|71654V408|PBR|4039|PETRO BRAS SA PETROBAS ADS (EA|20.45
20081120|71654V408|PBR|101|PETRO BRAS SA PETROBAS ADS (EA|17.86
20081121|71654V408|PBR|2124|PETRO BRAS SA PETROBAS ADS (EA|14.94
20081125|71654V408|PBR|273|PETRO BRAS SA PETROBAS ADS (EA|19.31
20081126|71654V408|PBR|1424|PETRO BRAS SA PETROBAS ADS (EA|19.5
20081104|716578109|PETD|1910|PETROLEUM DEVELOPMENT CORP|19.27
20081110|716578109|PETD|100|PETROLEUM DEVELOPMENT CORP|15.87
20081112|716578109|PETD|480|PETROLEUM DEVELOPMENT CORP|15.67
20081113|716578109|PETD|340|PETROLEUM DEVELOPMENT CORP|14.14
20081114|716578109|PETD|8436|PETROLEUM DEVELOPMENT CORP|16.98
20081120|716578109|PETD|1435|PETROLEUM DEVELOPMENT CORP|15.41
20081104|71657T103|PCAI|500|Petroleum Consolidators Of Ame|0.12
20081105|71657T103|PCAI|500|Petroleum Consolidators Of Ame|0.12
20081106|71657T103|PCAI|500|Petroleum Consolidators Of Ame|0.23
20081107|71657T103|PCAI|500|Petroleum Consolidators Of Ame|0.12
20081103|716599105|PGSVY|4682|PETROLEUM GE0-SVCS ASA SPON AD|4.92
20081104|716599105|PGSVY|2837|PETROLEUM GE0-SVCS ASA SPON AD|5.55
20081105|716599105|PGSVY|8539|PETROLEUM GE0-SVCS ASA SPON AD|6.31
20081106|716599105|PGSVY|2817|PETROLEUM GE0-SVCS ASA SPON AD|6.31
20081107|716599105|PGSVY|1074|PETROLEUM GE0-SVCS ASA SPON AD|5.28
20081112|716599105|PGSVY|1420|PETROLEUM GE0-SVCS ASA SPON AD|4.98
20081118|716599105|PGSVY|8218|PETROLEUM GE0-SVCS ASA SPON AD|4.62
20081119|716599105|PGSVY|59|PETROLEUM GE0-SVCS ASA SPON AD|4.35
20081120|716599105|PGSVY|59|PETROLEUM GE0-SVCS ASA SPON AD|3.69
20081121|716599105|PGSVY|36|PETROLEUM GE0-SVCS ASA SPON AD|3.71
20081124|716599105|PGSVY|1472|PETROLEUM GE0-SVCS ASA SPON AD|3.5
20081125|716599105|PGSVY|1316|PETROLEUM GE0-SVCS ASA SPON AD|3.92
20081126|716599105|PGSVY|238|PETROLEUM GE0-SVCS ASA SPON AD|3.91
20081103|71672N107|PTLNF|167|PETROL ONE CORP|0.3
20081104|71672N107|PTLNF|167|PETROL ONE CORP|0.33
20081105|71672N107|PTLNF|167|PETROL ONE CORP|0.33
20081106|71672N107|PTLNF|169|PETROL ONE CORP|0.25
20081107|71672N107|PTLNF|119|PETROL ONE CORP|0.25
20081103|716748108|PQ|145|PETROQUEST ENERGY INC (DE)|9.95
20081105|716748108|PQ|24|PETROQUEST ENERGY INC (DE)|9.48
20081106|716748108|PQ|15|PETROQUEST ENERGY INC (DE)|8.83
20081107|716748108|PQ|5700|PETROQUEST ENERGY INC (DE)|8.08
20081110|716748108|PQ|8|PETROQUEST ENERGY INC (DE)|7.94
20081112|716748108|PQ|43|PETROQUEST ENERGY INC (DE)|7.55
20081113|716748108|PQ|2770|PETROQUEST ENERGY INC (DE)|6.53
20081114|716748108|PQ|14|PETROQUEST ENERGY INC (DE)|6.88
20081118|716748108|PQ|30|PETROQUEST ENERGY INC (DE)|6.46
20081119|716748108|PQ|25|PETROQUEST ENERGY INC (DE)|6.62
20081120|716748108|PQ|24|PETROQUEST ENERGY INC (DE)|5.98
20081121|716748108|PQ|9|PETROQUEST ENERGY INC (DE)|4.7
20081124|716748108|PQ|15|PETROQUEST ENERGY INC (DE)|5.32
20081125|716748108|PQ|88|PETROQUEST ENERGY INC (DE)|5.7
20081128|716748108|PQ|100|PETROQUEST ENERGY INC (DE)|7.08
20081118|71674Q108|PTNL|1653|PETRONATIONAL CORP. COMMON STO|0.22
20081119|71674Q108|PTNL|1653|PETRONATIONAL CORP. COMMON STO|0.22
20081120|71674Q108|PTNL|1653|PETRONATIONAL CORP. COMMON STO|0.22
20081103|716751102|PQRJ|20|PETROQUEST RESOURCES INC|0.25
20081104|716751102|PQRJ|20|PETROQUEST RESOURCES INC|0.25
20081105|716751102|PQRJ|20|PETROQUEST RESOURCES INC|0.25
20081106|716751102|PQRJ|20|PETROQUEST RESOURCES INC|0.25
20081103|71675Y100|PTSG|3800|PETROSEARCH ENERGY CORP|0.22
20081104|71675Y100|PTSG|3724|PETROSEARCH ENERGY CORP|0.29
20081106|71675Y100|PTSG|4929|PETROSEARCH ENERGY CORP|0.26
20081107|71675Y100|PTSG|4929|PETROSEARCH ENERGY CORP|0.25
20081110|71675Y100|PTSG|4929|PETROSEARCH ENERGY CORP|0.27
20081112|71675Y100|PTSG|4929|PETROSEARCH ENERGY CORP|0.19
20081113|71675Y100|PTSG|4929|PETROSEARCH ENERGY CORP|0.21
20081103|716768106|PETM|183|PETSMART INC|19.69
20081105|716768106|PETM|200|PETSMART INC|18.69
20081106|716768106|PETM|1991|PETSMART INC|17.83
20081107|716768106|PETM|278|PETSMART INC|17.84
20081110|716768106|PETM|865|PETSMART INC|18.04
20081112|716768106|PETM|2375|PETSMART INC|17.5
20081113|716768106|PETM|2319|PETSMART INC|15.66
20081114|716768106|PETM|199|PETSMART INC|17.32
20081117|716768106|PETM|5484|PETSMART INC|15.77
20081118|716768106|PETM|5795|PETSMART INC|15.3
20081119|716768106|PETM|53|PETSMART INC|15.06
20081120|716768106|PETM|1453|PETSMART INC|13.32
20081121|716768106|PETM|1045|PETSMART INC|14.84
20081124|716768106|PETM|17|PETSMART INC|15.4
20081125|716768106|PETM|200|PETSMART INC|15.97
20081126|716768106|PETM|530|PETSMART INC|16.29
20081128|716768106|PETM|1230|PETSMART INC|17.42
20081105|71676D105|PSCSF|1500|PETROSTAR PETROLEUM CORP (CDA)|0.15
20081107|71676G108|PSUD|335|PETROSUN INC COMMON STOCK|0.07
20081114|71676G108|PSUD|7933|PETROSUN INC COMMON STOCK|0.04
20081118|71676G108|PSUD|8847|PETROSUN INC COMMON STOCK|0.07
20081103|716825500|PEUGY|789|PEUGEOT S A SPONS ADR-NEW-|26.37
20081104|716825500|PEUGY|275|PEUGEOT S A SPONS ADR-NEW-|26.65
20081105|716825500|PEUGY|510|PEUGEOT S A SPONS ADR-NEW-|28.72
20081106|716825500|PEUGY|215|PEUGEOT S A SPONS ADR-NEW-|28.45
20081107|716825500|PEUGY|314|PEUGEOT S A SPONS ADR-NEW-|23.91
20081110|716825500|PEUGY|334|PEUGEOT S A SPONS ADR-NEW-|23.01
20081112|716825500|PEUGY|134|PEUGEOT S A SPONS ADR-NEW-|21.38
20081113|716825500|PEUGY|144|PEUGEOT S A SPONS ADR-NEW-|19.54
20081114|716825500|PEUGY|144|PEUGEOT S A SPONS ADR-NEW-|20.19
20081117|716825500|PEUGY|114|PEUGEOT S A SPONS ADR-NEW-|19.56
20081118|716825500|PEUGY|2|PEUGEOT S A SPONS ADR-NEW-|19.1
20081119|716825500|PEUGY|102|PEUGEOT S A SPONS ADR-NEW-|18.58
20081120|716825500|PEUGY|102|PEUGEOT S A SPONS ADR-NEW-|16.86
20081121|716825500|PEUGY|102|PEUGEOT S A SPONS ADR-NEW-|16.02
20081124|716825500|PEUGY|2|PEUGEOT S A SPONS ADR-NEW-|15.26
20081104|716933106|PCYC|349|PHARMACYCLICS INC|1.41
20081110|716933106|PCYC|1206|PHARMACYCLICS INC|1.38
20081112|716933106|PCYC|900|PHARMACYCLICS INC|1.29
20081113|716933106|PCYC|928|PHARMACYCLICS INC|1.35
20081114|716933106|PCYC|900|PHARMACYCLICS INC|1.38
20081125|716933106|PCYC|28|PHARMACYCLICS INC|0.85
20081126|716933106|PCYC|3823|PHARMACYCLICS INC|0.84
20081128|716933106|PCYC|1206|PHARMACYCLICS INC|0.99
20081103|716946108|PEMNF|3200|PETROMIN RES LTD|0.1
20081104|717045108|PEYUF|249|PEYTO ENERGY TRUST UNITS (CDA)|9.72
20081106|717045108|PEYUF|1500|PEYTO ENERGY TRUST UNITS (CDA)|10.31
20081107|717045108|PEYUF|5450|PEYTO ENERGY TRUST UNITS (CDA)|9.54
20081110|717045108|PEYUF|8400|PEYTO ENERGY TRUST UNITS (CDA)|9.52
20081113|717045108|PEYUF|9300|PEYTO ENERGY TRUST UNITS (CDA)|8.22
20081120|717045108|PEYUF|500|PEYTO ENERGY TRUST UNITS (CDA)|7.93
20081121|717045108|PEYUF|2695|PEYTO ENERGY TRUST UNITS (CDA)|7.02
20081125|717045108|PEYUF|3645|PEYTO ENERGY TRUST UNITS (CDA)|8.4
20081126|717045108|PEYUF|3995|PEYTO ENERGY TRUST UNITS (CDA)|8.12
20081128|717045108|PEYUF|5195|PEYTO ENERGY TRUST UNITS (CDA)|8.3
20081104|717067102|PVTCY|236|PFEIFFER VACUUM TECHNOLOGY AG|61.28
20081105|717067102|PVTCY|236|PFEIFFER VACUUM TECHNOLOGY AG|62.53
20081106|717067102|PVTCY|236|PFEIFFER VACUUM TECHNOLOGY AG|62.35
20081107|717067102|PVTCY|36|PFEIFFER VACUUM TECHNOLOGY AG|59.79
20081110|717067102|PVTCY|36|PFEIFFER VACUUM TECHNOLOGY AG|59.57
20081112|717067102|PVTCY|322|PFEIFFER VACUUM TECHNOLOGY AG|59.22
20081113|717067102|PVTCY|322|PFEIFFER VACUUM TECHNOLOGY AG|58.51
20081114|717067102|PVTCY|236|PFEIFFER VACUUM TECHNOLOGY AG|57.88
20081104|717081103|PFE|2097|PFIZER INC|17.76
20081105|717081103|PFE|1218|PFIZER INC|18.41
20081106|717081103|PFE|96|PFIZER INC|17
20081110|717081103|PFE|33|PFIZER INC|16.86
20081112|717081103|PFE|901|PFIZER INC|16.77
20081113|717081103|PFE|100|PFIZER INC|15.83
20081117|717081103|PFE|773|PFIZER INC|16.28
20081119|717081103|PFE|6072|PFIZER INC|16.29
20081120|717081103|PFE|400|PFIZER INC|15.56
20081124|717081103|PFE|14|PFIZER INC|15.67
20081125|717081103|PFE|4962|PFIZER INC|16.04
20081128|717081103|PFE|234|PFIZER INC|16.07
20081103|717098206|PFSW|200|PFSWEB, INC COM STK|1.86
20081106|717098206|PFSW|380|PFSWEB, INC COM STK|2.08
20081113|717098206|PFSW|800|PFSWEB, INC COM STK|1.06
20081114|717098206|PFSW|7280|PFSWEB, INC COM STK|0.9
20081117|717098206|PFSW|425|PFSWEB, INC COM STK|1.05
20081118|717098206|PFSW|1541|PFSWEB, INC COM STK|0.98
20081121|717098206|PFSW|856|PFSWEB, INC COM STK|0.86
20081126|717098206|PFSW|160|PFSWEB, INC COM STK|0.85
20081128|717098206|PFSW|204|PFSWEB, INC COM STK|0.87
20081106|717106207|PHFB|1114|PHANTOM FIBER CORP|0.06
20081107|717106207|PHFB|99|PHANTOM FIBER CORP|0.08
20081110|717106207|PHFB|433|PHANTOM FIBER CORP|0.08
20081112|717106207|PHFB|4430|PHANTOM FIBER CORP|0.04
20081113|717106207|PHFB|5230|PHANTOM FIBER CORP|0.02
20081118|717106207|PHFB|433|PHANTOM FIBER CORP|0.02
20081121|717106207|PHFB|433|PHANTOM FIBER CORP|0.01
20081124|717106207|PHFB|433|PHANTOM FIBER CORP|0.01
20081125|717106207|PHFBE|433|PHANTOM FIBER CORP|0.01
20081128|717106207|PHFBE|5334|PHANTOM FIBER CORP|0.01
20081103|71710P106|PHEI|300|Phantom Entertainment, Inc. Co|0.01
20081114|71710P106|PHEI|1001|Phantom Entertainment, Inc. Co|0.01
20081126|71710P106|PHEI|250|Phantom Entertainment, Inc. Co|0.01
20081103|717124101|PPDI|100|PHARMACEUTICAL PRODUCT DEV INC|30.98
20081104|717124101|PPDI|1300|PHARMACEUTICAL PRODUCT DEV INC|32
20081110|717124101|PPDI|315|PHARMACEUTICAL PRODUCT DEV INC|26.86
20081112|717124101|PPDI|300|PHARMACEUTICAL PRODUCT DEV INC|24.77
20081113|717124101|PPDI|522|PHARMACEUTICAL PRODUCT DEV INC|23.9
20081114|717124101|PPDI|144|PHARMACEUTICAL PRODUCT DEV INC|24.16
20081117|717124101|PPDI|728|PHARMACEUTICAL PRODUCT DEV INC|22.22
20081118|717124101|PPDI|204|PHARMACEUTICAL PRODUCT DEV INC|23.54
20081119|717124101|PPDI|200|PHARMACEUTICAL PRODUCT DEV INC|23.39
20081120|717124101|PPDI|100|PHARMACEUTICAL PRODUCT DEV INC|22.12
20081121|717124101|PPDI|100|PHARMACEUTICAL PRODUCT DEV INC|20.64
20081124|717124101|PPDI|2180|PHARMACEUTICAL PRODUCT DEV INC|22.67
20081117|71712A206|PPH|100|PHARMACTL HLDR TST DP REC12/40|58.15
20081118|71712A206|PPH|1720|PHARMACTL HLDR TST DP REC12/40|57.02
20081120|71712A206|PPH|2000|PHARMACTL HLDR TST DP REC12/40|56.5
20081124|71712A206|PPH|1|PHARMACTL HLDR TST DP REC12/40|55.8
20081104|717139307|PARS|43|PHARMOS CORP NEW|0.18
20081105|717139307|PARS|45|PHARMOS CORP NEW|0.19
20081112|717139307|PARS|586|PHARMOS CORP NEW|0.17
20081113|717139307|PARS|586|PHARMOS CORP NEW|0.17
20081114|717139307|PARS|585|PHARMOS CORP NEW|0.15
20081117|717139307|PARS|9|PHARMOS CORP NEW|0.13
20081124|717139307|PARS|100|PHARMOS CORP NEW|0.13
20081125|717139307|PARS|100|PHARMOS CORP NEW|0.11
20081103|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081104|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081105|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081106|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081107|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081110|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081112|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081113|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081114|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081117|71713J107|PHAR|1988|PHARMANETICS INC.|0.01
20081118|71713J107|PHAR|1988|PHARMANETICS INC.|0.01
20081119|71713J107|PHAR|1988|PHARMANETICS INC.|0.01
20081120|71713J107|PHAR|1988|PHARMANETICS INC.|0.01
20081121|71713J107|PHAR|1988|PHARMANETICS INC.|0.01
20081124|71713J107|PHAR|1988|PHARMANETICS INC.|0.01
20081125|71713J107|PHAR|1988|PHARMANETICS INC.|0.01
20081126|71713J107|PHAR|238|PHARMANETICS INC.|0.01
20081128|71713J107|PHAR|2238|PHARMANETICS INC.|0.01
20081103|717148100|PDGI|1300|PHARMANET DEVELOPMENT GROUP IN|1.6
20081104|717148100|PDGI|2764|PHARMANET DEVELOPMENT GROUP IN|1.76
20081107|717148100|PDGI|42|PHARMANET DEVELOPMENT GROUP IN|1.64
20081110|717148100|PDGI|100|PHARMANET DEVELOPMENT GROUP IN|2.08
20081112|717148100|PDGI|666|PHARMANET DEVELOPMENT GROUP IN|1.72
20081113|717148100|PDGI|459|PHARMANET DEVELOPMENT GROUP IN|1.9
20081114|717148100|PDGI|165|PHARMANET DEVELOPMENT GROUP IN|1.99
20081118|717148100|PDGI|460|PHARMANET DEVELOPMENT GROUP IN|2
20081120|717148100|PDGI|243|PHARMANET DEVELOPMENT GROUP IN|2.05
20081125|717148100|PDGI|900|PHARMANET DEVELOPMENT GROUP IN|1.28
20081126|717148100|PDGI|410|PHARMANET DEVELOPMENT GROUP IN|1.23
20081128|717148100|PDGI|1325|PHARMANET DEVELOPMENT GROUP IN|1.22
20081103|71714F104|PMC|6|PHARMERCIA CORPORATION COM|20.53
20081104|71714F104|PMC|3|PHARMERCIA CORPORATION COM|19.2
20081106|71714F104|PMC|8500|PHARMERCIA CORPORATION COM|18.98
20081110|71714F104|PMC|99|PHARMERCIA CORPORATION COM|18.98
20081113|71714F104|PMC|1|PHARMERCIA CORPORATION COM|19.05
20081114|71714F104|PMC|3645|PHARMERCIA CORPORATION COM|20.36
20081117|71714F104|PMC|1|PHARMERCIA CORPORATION COM|19.15
20081118|71714F104|PMC|1|PHARMERCIA CORPORATION COM|19.31
20081119|71714F104|PMC|1|PHARMERCIA CORPORATION COM|19.12
20081120|71714F104|PMC|1|PHARMERCIA CORPORATION COM|17.22
20081124|71714F104|PMC|600|PHARMERCIA CORPORATION COM|16
20081128|71714F104|PMC|184|PHARMERCIA CORPORATION COM|16.49
20081103|71714G102|PIP|587|PHARMATHENE, INC|1.2
20081104|71714G102|PIP|1587|PHARMATHENE, INC|1.22
20081110|71714G102|PIP|1832|PHARMATHENE, INC|1.2
20081112|71714G102|PIP|1832|PHARMATHENE, INC|1.05
20081113|71714G102|PIP|3132|PHARMATHENE, INC|1.15
20081119|71714G102|PIP|11|PHARMATHENE, INC|0.87
20081120|71714G102|PIP|1877|PHARMATHENE, INC|0.95
20081125|71714G102|PIP|711|PHARMATHENE, INC|0.91
20081128|71714G102|PIP|2177|PHARMATHENE, INC|0.99
20081110|71714G110|PIPWS|25|PHARMATHENE, INC WARRANTS EXP|0.05
20081112|71714G110|PIPWS|25|PHARMATHENE, INC WARRANTS EXP|0.05
20081113|71714G110|PIPWS|25|PHARMATHENE, INC WARRANTS EXP|0.07
20081114|71714G110|PIPWS|25|PHARMATHENE, INC WARRANTS EXP|0.05
20081125|71714G110|PIPWS|44|PHARMATHENE, INC WARRANTS EXP|0.04
20081126|71714G110|PIPWS|244|PHARMATHENE, INC WARRANTS EXP|0.04
20081128|71714G110|PIPWS|244|PHARMATHENE, INC WARRANTS EXP|0.06
20081114|71715A104|PHRGF|5000|Pharmagap Corp Common shares (|0.07
20081103|71715J105|PXSL|372|PHARMAXIS LIMITED SPONSORED GD|13.6
20081104|71715J105|PXSL|15|PHARMAXIS LIMITED SPONSORED GD|14.5
20081105|71715J105|PXSL|15|PHARMAXIS LIMITED SPONSORED GD|16.21
20081106|71715J105|PXSL|22|PHARMAXIS LIMITED SPONSORED GD|15.81
20081107|71715J105|PXSL|25|PHARMAXIS LIMITED SPONSORED GD|15.5
20081110|71715J105|PXSL|15|PHARMAXIS LIMITED SPONSORED GD|15.3
20081112|71715J105|PXSL|15|PHARMAXIS LIMITED SPONSORED GD|14.6
20081113|71715J105|PXSL|15|PHARMAXIS LIMITED SPONSORED GD|14.2
20081114|71715J105|PXSL|15|PHARMAXIS LIMITED SPONSORED GD|14
20081117|71715J105|PXSL|15|PHARMAXIS LIMITED SPONSORED GD|13.3
20081118|71715J105|PXSL|15|PHARMAXIS LIMITED SPONSORED GD|12.55
20081119|71715J105|PXSL|15|PHARMAXIS LIMITED SPONSORED GD|11.98
20081120|71715J105|PXSL|115|PHARMAXIS LIMITED SPONSORED GD|12.21
20081121|71715J105|PXSL|115|PHARMAXIS LIMITED SPONSORED GD|10
20081124|71715J105|PXSL|15|PHARMAXIS LIMITED SPONSORED GD|9.5
20081125|71715J105|PXSL|15|PHARMAXIS LIMITED SPONSORED GD|9
20081126|71715J105|PXSL|15|PHARMAXIS LIMITED SPONSORED GD|10.95
20081128|71715J105|PXSL|15|PHARMAXIS LIMITED SPONSORED GD|11.96
20081105|71715N106|VRUS|37|PHARMASSET, INC. COM|17.6
20081114|71715N106|VRUS|100|PHARMASSET, INC. COM|19
20081117|71715N106|VRUS|100|PHARMASSET, INC. COM|18.39
20081118|71715N106|VRUS|300|PHARMASSET, INC. COM|18.71
20081119|71715N106|VRUS|300|PHARMASSET, INC. COM|18.49
20081121|71715N106|VRUS|93|PHARMASSET, INC. COM|16.08
20081126|71715N106|VRUS|600|PHARMASSET, INC. COM|14.95
20081128|71715N106|VRUS|988|PHARMASSET, INC. COM|15.63
20081103|7171EP101|PCOP|850|PHARMACOPEIA INC COM STK NEW|0.9
20081106|7171EP101|PCOP|8105|PHARMACOPEIA INC COM STK NEW|0.97
20081110|7171EP101|PCOP|4081|PHARMACOPEIA INC COM STK NEW|0.94
20081114|7171EP101|PCOP|5566|PHARMACOPEIA INC COM STK NEW|0.9
20081117|7171EP101|PCOP|2642|PHARMACOPEIA INC COM STK NEW|0.9
20081119|7171EP101|PCOP|180|PHARMACOPEIA INC COM STK NEW|0.81
20081125|7171EP101|PCOP|2084|PHARMACOPEIA INC COM STK NEW|0.86
20081126|7171EP101|PCOP|7783|PHARMACOPEIA INC COM STK NEW|0.9
20081103|71720A107|PHMB|2|PharmaCom BioVet, Inc. Common|0.01
20081104|71720A107|PHMB|2|PharmaCom BioVet, Inc. Common|0.01
20081105|71720A107|PHMB|2|PharmaCom BioVet, Inc. Common|0.01
20081125|71720A107|PHMB|200|PharmaCom BioVet, Inc. Common|0.01
20081103|71721Q200|PHST|2814|Pharsight Corporation NEW Comm|5.48
20081104|71721Q200|PHST|3311|Pharsight Corporation NEW Comm|5.48
20081105|71721Q200|PHST|6600|Pharsight Corporation NEW Comm|5.48
20081103|71721R406|PFWD|400|PHASE FORWARD INCORPORATED|14.27
20081104|71721R406|PFWD|857|PHASE FORWARD INCORPORATED|14.36
20081106|71721R406|PFWD|2144|PHASE FORWARD INCORPORATED|14.54
20081112|71721R406|PFWD|76|PHASE FORWARD INCORPORATED|13.4
20081114|71721R406|PFWD|2035|PHASE FORWARD INCORPORATED|13.06
20081118|71721R406|PFWD|200|PHASE FORWARD INCORPORATED|11.88
20081119|71721R406|PFWD|200|PHASE FORWARD INCORPORATED|11.54
20081121|71721R406|PFWD|400|PHASE FORWARD INCORPORATED|9.74
20081125|71721R406|PFWD|100|PHASE FORWARD INCORPORATED|11.85
20081103|71722R108|ANTP|162|PHAZAR CORP|2.8
20081128|71722R108|ANTP|300|PHAZAR CORP|2.17
20081107|717528103|PHLY|3600|PHILADELPHIA CONS HLDG CORP|59
20081110|717528103|PHLY|212|PHILADELPHIA CONS HLDG CORP|59.35
20081112|717528103|PHLY|200|PHILADELPHIA CONS HLDG CORP|59.21
20081113|717528103|PHLY|200|PHILADELPHIA CONS HLDG CORP|58.95
20081114|717528103|PHLY|200|PHILADELPHIA CONS HLDG CORP|60.09
20081117|717528103|PHLY|415|PHILADELPHIA CONS HLDG CORP|59.66
20081119|717528103|PHLY|20|PHILADELPHIA CONS HLDG CORP|60.33
20081124|717528103|PHLY|5065|PHILADELPHIA CONS HLDG CORP|60.8
20081125|717528103|PHLY|550|PHILADELPHIA CONS HLDG CORP|61.2
20081126|717528103|PHLY|720|PHILADELPHIA CONS HLDG CORP|61.1
20081103|718172109|PM|1076|PHILIP MORRIS INTL INC COM STK|43.47
20081104|718172109|PM|51|PHILIP MORRIS INTL INC COM STK|42.61
20081107|718172109|PM|1201|PHILIP MORRIS INTL INC COM STK|40.88
20081103|718252604|PHI|2626|PHILIP LONG DST TEL ADR(RP 1SH|40.9
20081104|718252604|PHI|100|PHILIP LONG DST TEL ADR(RP 1SH|42.5
20081105|718252604|PHI|100|PHILIP LONG DST TEL ADR(RP 1SH|42.65
20081110|718252604|PHI|1831|PHILIP LONG DST TEL ADR(RP 1SH|40.95
20081112|718252604|PHI|100|PHILIP LONG DST TEL ADR(RP 1SH|41.45
20081113|718252604|PHI|11|PHILIP LONG DST TEL ADR(RP 1SH|41.98
20081114|718252604|PHI|25|PHILIP LONG DST TEL ADR(RP 1SH|45.38
20081118|718252604|PHI|565|PHILIP LONG DST TEL ADR(RP 1SH|44.62
20081119|718252604|PHI|581|PHILIP LONG DST TEL ADR(RP 1SH|44.53
20081120|718252604|PHI|31|PHILIP LONG DST TEL ADR(RP 1SH|44.4
20081121|718252604|PHI|397|PHILIP LONG DST TEL ADR(RP 1SH|41.23
20081124|718252604|PHI|508|PHILIP LONG DST TEL ADR(RP 1SH|43.95
20081125|718252604|PHI|3|PHILIP LONG DST TEL ADR(RP 1SH|46.31
20081126|718252604|PHI|317|PHILIP LONG DST TEL ADR(RP 1SH|47.12
20081128|718252604|PHI|121|PHILIP LONG DST TEL ADR(RP 1SH|48.87
20081105|718592108|PVH|4364|PHILLIPS-VAN HEUSEN CORP|23.48
20081106|718592108|PVH|2852|PHILLIPS-VAN HEUSEN CORP|23.15
20081107|718592108|PVH|1109|PHILLIPS-VAN HEUSEN CORP|19.94
20081110|718592108|PVH|585|PHILLIPS-VAN HEUSEN CORP|20.18
20081112|718592108|PVH|264|PHILLIPS-VAN HEUSEN CORP|18.72
20081113|718592108|PVH|5460|PHILLIPS-VAN HEUSEN CORP|17.7
20081114|718592108|PVH|25|PHILLIPS-VAN HEUSEN CORP|18.4
20081117|718592108|PVH|483|PHILLIPS-VAN HEUSEN CORP|17.14
20081118|718592108|PVH|69|PHILLIPS-VAN HEUSEN CORP|16.71
20081120|718592108|PVH|4208|PHILLIPS-VAN HEUSEN CORP|15
20081121|718592108|PVH|69|PHILLIPS-VAN HEUSEN CORP|13.63
20081124|718592108|PVH|1640|PHILLIPS-VAN HEUSEN CORP|14.4
20081125|718592108|PVH|23|PHILLIPS-VAN HEUSEN CORP|15.82
20081126|718592108|PVH|271|PHILLIPS-VAN HEUSEN CORP|15.58
20081128|718592108|PVH|135|PHILLIPS-VAN HEUSEN CORP|18.06
20081103|71902E109|PNX|38|PHOENIX COMPANIES INC.|6.47
20081107|71902E109|PNX|56|PHOENIX COMPANIES INC.|5.56
20081110|71902E109|PNX|163|PHOENIX COMPANIES INC.|6.24
20081113|71902E109|PNX|74|PHOENIX COMPANIES INC.|3.7
20081114|71902E109|PNX|5|PHOENIX COMPANIES INC.|3.95
20081117|71902E109|PNX|36|PHOENIX COMPANIES INC.|3.35
20081118|71902E109|PNX|5|PHOENIX COMPANIES INC.|3.11
20081120|71902E109|PNX|727|PHOENIX COMPANIES INC.|2.44
20081128|71902E109|PNX|426|PHOENIX COMPANIES INC.|2.9
20081103|71902E208|PFX|509|PHOENIX COMPANIES INC 7.45% PF|15.7
20081104|71902E208|PFX|385|PHOENIX COMPANIES INC 7.45% PF|15.49
20081105|71902E208|PFX|100|PHOENIX COMPANIES INC 7.45% PF|15.89
20081106|71902E208|PFX|16|PHOENIX COMPANIES INC 7.45% PF|15.99
20081110|71902E208|PFX|1371|PHOENIX COMPANIES INC 7.45% PF|15.74
20081113|71902E208|PFX|3|PHOENIX COMPANIES INC 7.45% PF|13
20081120|71902E208|PFX|326|PHOENIX COMPANIES INC 7.45% PF|7.87
20081125|71902E208|PFX|146|PHOENIX COMPANIES INC 7.45% PF|6.15
20081126|71902E208|PFX|150|PHOENIX COMPANIES INC 7.45% PF|7.03
20081128|71902E208|PFX|205|PHOENIX COMPANIES INC 7.45% PF|7.69
20081113|71903M100|PXG|103|PHOENIX FOOTWEAR GROUP INC|0.53
20081114|71903M100|PXG|103|PHOENIX FOOTWEAR GROUP INC|0.53
20081119|71903M100|PXG|1173|PHOENIX FOOTWEAR GROUP INC|0.35
20081120|71903M100|PXG|923|PHOENIX FOOTWEAR GROUP INC|0.35
20081121|71903M100|PXG|923|PHOENIX FOOTWEAR GROUP INC|0.35
20081124|71903M100|PXG|923|PHOENIX FOOTWEAR GROUP INC|0.48
20081125|71903M100|PXG|923|PHOENIX FOOTWEAR GROUP INC|0.45
20081103|71907L108|PIVN|55|PHOENIX INTERNATIONAL VENTURES|1.7
20081113|71907L108|PIVN|155|PHOENIX INTERNATIONAL VENTURES|1.4
20081117|71907W203|PXIT|1500|Phoenix Interests, Inc. New Co|0.01
20081126|71907X102|PXIA|3950|PHOENIX INDIA ACQUISITION CORP|0.01
20081128|71907X102|PXIA|3950|PHOENIX INDIA ACQUISITION CORP|0.01
20081103|719153108|PTEC|3587|PHOENIX TECHNOLOGIES LTD|4.42
20081104|719153108|PTEC|3687|PHOENIX TECHNOLOGIES LTD|5.01
20081118|719153108|PTEC|1000|PHOENIX TECHNOLOGIES LTD|3.46
20081119|719153108|PTEC|900|PHOENIX TECHNOLOGIES LTD|2.77
20081120|719153108|PTEC|300|PHOENIX TECHNOLOGIES LTD|2.42
20081121|719153108|PTEC|200|PHOENIX TECHNOLOGIES LTD|2.02
20081125|719153108|PTEC|300|PHOENIX TECHNOLOGIES LTD|2.95
20081128|719153108|PTEC|837|PHOENIX TECHNOLOGIES LTD|3.38
20081114|71915R105|PHXHF|3600|PHOENIX TECHNOLOGY INCOME FD T|9.01
20081117|71915R105|PHXHF|8600|PHOENIX TECHNOLOGY INCOME FD T|8.99
20081118|71915R105|PHXHF|3600|PHOENIX TECHNOLOGY INCOME FD T|8.92
20081120|71915R105|PHXHF|7|PHOENIX TECHNOLOGY INCOME FD T|7.62
20081121|71915R105|PHXHF|7|PHOENIX TECHNOLOGY INCOME FD T|7.1
20081124|71915R105|PHXHF|333|PHOENIX TECHNOLOGY INCOME FD T|7.15
20081125|71915R105|PHXHF|333|PHOENIX TECHNOLOGY INCOME FD T|7.15
20081124|71921A104|PHBR|906|PHONEBRASIL INTL INC COM STK (|0.04
20081125|71921A104|PHBR|906|PHONEBRASIL INTL INC COM STK (|0.04
20081126|71921A104|PHBR|906|PHONEBRASIL INTL INC COM STK (|0.03
20081128|71921A104|PHBR|906|PHONEBRASIL INTL INC COM STK (|0.04
20081103|71921E106|PCCLF|500|Phoscan Chemical Corp Ordinary|0.27
20081105|71921E106|PCCLF|9000|Phoscan Chemical Corp Ordinary|0.3
20081113|71921E106|PCCLF|200|Phoscan Chemical Corp Ordinary|0.23
20081126|71921E106|PCCLF|1000|Phoscan Chemical Corp Ordinary|0.2
20081104|71922F102|PHOS|10|PHOSPHATE HOLDINGS IN CMN STK|15.5
20081105|71922F102|PHOS|10|PHOSPHATE HOLDINGS IN CMN STK|16.5
20081106|71922F102|PHOS|10|PHOSPHATE HOLDINGS IN CMN STK|16.5
20081107|71922F102|PHOS|10|PHOSPHATE HOLDINGS IN CMN STK|16.5
20081120|71922F102|PHOS|665|PHOSPHATE HOLDINGS IN CMN STK|8
20081121|71922F102|PHOS|865|PHOSPHATE HOLDINGS IN CMN STK|10
20081124|71922F102|PHOS|865|PHOSPHATE HOLDINGS IN CMN STK|6
20081103|719316200|PNWIF|7801|PhotoChannel Networks Inc. New|1.9
20081110|719316200|PNWIF|415|PhotoChannel Networks Inc. New|1.65
20081112|719316200|PNWIF|900|PhotoChannel Networks Inc. New|1.46
20081118|719316200|PNWIF|1850|PhotoChannel Networks Inc. New|1.28
20081119|719316200|PNWIF|5588|PhotoChannel Networks Inc. New|1.15
20081120|719316200|PNWIF|4500|PhotoChannel Networks Inc. New|1
20081121|719316200|PNWIF|5380|PhotoChannel Networks Inc. New|0.9
20081124|719316200|PNWIF|2563|PhotoChannel Networks Inc. New|0.9
20081124|719320103|PECN|300|PHOTOELECTRON CORP|0.01
20081103|719358103|PHMD|543|PHOTOMEDEX INC|0.26
20081104|719358103|PHMD|4398|PHOTOMEDEX INC|0.34
20081105|719358103|PHMD|2148|PHOTOMEDEX INC|0.33
20081106|719358103|PHMD|1811|PHOTOMEDEX INC|0.34
20081107|719358103|PHMD|2921|PHOTOMEDEX INC|0.35
20081110|719358103|PHMD|2131|PHOTOMEDEX INC|0.38
20081112|719358103|PHMD|2331|PHOTOMEDEX INC|0.29
20081113|719358103|PHMD|1431|PHOTOMEDEX INC|0.26
20081114|719358103|PHMD|940|PHOTOMEDEX INC|0.28
20081117|719358103|PHMD|840|PHOTOMEDEX INC|0.26
20081124|719358103|PHMD|1310|PHOTOMEDEX INC|0.21
20081125|719358103|PHMD|6161|PHOTOMEDEX INC|0.2
20081126|719358103|PHMD|157|PHOTOMEDEX INC|0.21
20081105|71937M100|PHPG|2742|PHOTONICS PRODUCTS GROUP INC|2
20081106|71937M100|PHPG|942|PHOTONICS PRODUCTS GROUP INC|2
20081107|71937M100|PHPG|1578|PHOTONICS PRODUCTS GROUP INC|2
20081110|71937M100|PHPG|1578|PHOTONICS PRODUCTS GROUP INC|2.25
20081112|71937M100|PHPG|1578|PHOTONICS PRODUCTS GROUP INC|1.44
20081113|71937M100|PHPG|636|PHOTONICS PRODUCTS GROUP INC|1.75
20081114|71937M100|PHPG|536|PHOTONICS PRODUCTS GROUP INC|1.95
20081117|71937M100|PHPG|536|PHOTONICS PRODUCTS GROUP INC|1.95
20081118|71937M100|PHPG|536|PHOTONICS PRODUCTS GROUP INC|1.95
20081119|71937M100|PHPG|536|PHOTONICS PRODUCTS GROUP INC|1.55
20081120|71937M100|PHPG|536|PHOTONICS PRODUCTS GROUP INC|1.55
20081121|71937M100|PHPG|536|PHOTONICS PRODUCTS GROUP INC|1.75
20081124|71937M100|PHPG|536|PHOTONICS PRODUCTS GROUP INC|1.75
20081125|71937M100|PHPG|536|PHOTONICS PRODUCTS GROUP INC|1.4
20081128|71937M100|PHPG|3236|PHOTONICS PRODUCTS GROUP INC|1.75
20081103|719405102|PLAB|200|PHOTRONICS INC|0.69
20081107|719405102|PLAB|100|PHOTRONICS INC|0.82
20081118|719405102|PLAB|400|PHOTRONICS INC|0.51
20081119|719405102|PLAB|600|PHOTRONICS INC|0.54
20081120|719405102|PLAB|851|PHOTRONICS INC|0.47
20081121|719405102|PLAB|800|PHOTRONICS INC|0.42
20081124|719405102|PLAB|800|PHOTRONICS INC|0.37
20081126|719405102|PLAB|4826|PHOTRONICS INC|0.35
20081128|719405102|PLAB|266|PHOTRONICS INC|0.45
20081107|719427106|FACE|200|PHYSICIANS FORMULA HOLDINGS, I|3.85
20081114|719427106|FACE|600|PHYSICIANS FORMULA HOLDINGS, I|3.22
20081120|719427106|FACE|41|PHYSICIANS FORMULA HOLDINGS, I|2.92
20081117|71942J100|PHYA|4|PHYSICIANS ADULT DAYCARE INC|0.01
20081118|71942J100|PHYA|4|PHYSICIANS ADULT DAYCARE INC|0.01
20081119|71942J100|PHYA|4|PHYSICIANS ADULT DAYCARE INC|0.01
20081124|71942J100|PHYA|300|PHYSICIANS ADULT DAYCARE INC|0.01
20081103|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.36
20081104|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.35
20081105|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.35
20081106|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.36
20081107|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.35
20081110|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.35
20081112|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.34
20081113|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.33
20081114|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.26
20081117|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.15
20081118|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.19
20081119|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.18
20081120|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.19
20081121|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.19
20081124|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.19
20081125|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.19
20081126|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.19
20081128|71942W101|PHYOY|650|PHYTOPHARM PLC SPONS ADR (UNIT|0.19
20081119|71943J109|PHYH|5000|Physicians Healthcare Manageme|0.01
20081120|71943J109|PHYH|5000|Physicians Healthcare Manageme|0.01
20081107|71944A107|PYTO|5427|PHYTOMEDICAL TECHNOLOGIES INC|0.08
20081118|71944A107|PYTO|1071|PHYTOMEDICAL TECHNOLOGIES INC|0.08
20081120|71944A107|PYTO|615|PHYTOMEDICAL TECHNOLOGIES INC|0.08
20081125|71944A107|PYTO|3039|PHYTOMEDICAL TECHNOLOGIES INC|0.05
20081126|71944A107|PYTO|939|PHYTOMEDICAL TECHNOLOGIES INC|0.05
20081128|71944A107|PYTO|1000|PHYTOMEDICAL TECHNOLOGIES INC|0.05
20081103|719574105|PUPS|1832|PICK-UPS PLUS INC|0.01
20081104|719574105|PUPS|302|PICK-UPS PLUS INC|0.01
20081105|719574105|PUPS|302|PICK-UPS PLUS INC|0.01
20081106|719574105|PUPS|302|PICK-UPS PLUS INC|0.01
20081107|719574105|PUPS|302|PICK-UPS PLUS INC|0.01
20081110|719574105|PUPS|302|PICK-UPS PLUS INC|0.01
20081112|719574105|PUPS|302|PICK-UPS PLUS INC|0.01
20081114|719574105|PUPS|500|PICK-UPS PLUS INC|0.01
20081125|72013P108|PCBN|500|Piedmont Community Bank Group,|6
20081126|72013P108|PCBN|500|Piedmont Community Bank Group,|4.5
20081128|72013P108|PCBN|582|Piedmont Community Bank Group,|5.5
20081126|720172105|PIED|100|PIEDMONT MINING CO|0.05
20081105|720186105|PNY|35|PIEDMONT NATURAL GAS CO INC(NC|33.13
20081106|720186105|PNY|88|PIEDMONT NATURAL GAS CO INC(NC|32.25
20081107|720186105|PNY|13|PIEDMONT NATURAL GAS CO INC(NC|31.71
20081110|720186105|PNY|390|PIEDMONT NATURAL GAS CO INC(NC|32.23
20081112|720186105|PNY|865|PIEDMONT NATURAL GAS CO INC(NC|32.44
20081113|720186105|PNY|6|PIEDMONT NATURAL GAS CO INC(NC|31.62
20081114|720186105|PNY|22|PIEDMONT NATURAL GAS CO INC(NC|33.76
20081117|720186105|PNY|400|PIEDMONT NATURAL GAS CO INC(NC|32.05
20081118|720186105|PNY|22|PIEDMONT NATURAL GAS CO INC(NC|32.37
20081119|720186105|PNY|62|PIEDMONT NATURAL GAS CO INC(NC|32.77
20081121|720186105|PNY|13|PIEDMONT NATURAL GAS CO INC(NC|29.43
20081124|720186105|PNY|900|PIEDMONT NATURAL GAS CO INC(NC|32.3
20081125|720186105|PNY|900|PIEDMONT NATURAL GAS CO INC(NC|32.92
20081128|720186105|PNY|85|PIEDMONT NATURAL GAS CO INC(NC|32.99
20081103|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081104|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081105|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081106|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081107|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081110|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081112|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081113|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081114|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081117|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081118|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081119|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081120|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081121|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081124|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081125|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081126|720275106|PIFI|39|PIEMONTE FOODS INC|0.02
20081128|720275106|PIFI|39|PIEMONTE FOODS INC|0.01
20081103|720279108|PIR|10|PIER 1 IMPORTS INC (DEL)|1.38
20081104|720279108|PIR|14|PIER 1 IMPORTS INC (DEL)|1.31
20081106|720279108|PIR|23|PIER 1 IMPORTS INC (DEL)|1.23
20081107|720279108|PIR|171|PIER 1 IMPORTS INC (DEL)|1.28
20081110|720279108|PIR|82|PIER 1 IMPORTS INC (DEL)|1.19
20081112|720279108|PIR|8274|PIER 1 IMPORTS INC (DEL)|1.05
20081113|720279108|PIR|953|PIER 1 IMPORTS INC (DEL)|1.01
20081114|720279108|PIR|901|PIER 1 IMPORTS INC (DEL)|1.1
20081118|720279108|PIR|1134|PIER 1 IMPORTS INC (DEL)|0.87
20081119|720279108|PIR|4959|PIER 1 IMPORTS INC (DEL)|0.71
20081120|720279108|PIR|857|PIER 1 IMPORTS INC (DEL)|0.6
20081121|720279108|PIR|200|PIER 1 IMPORTS INC (DEL)|0.38
20081124|720279108|PIR|27|PIER 1 IMPORTS INC (DEL)|0.39
20081125|720279108|PIR|4756|PIER 1 IMPORTS INC (DEL)|0.6
20081126|720279108|PIR|1145|PIER 1 IMPORTS INC (DEL)|0.6
20081103|721283109|PEC|113|PIKE ELECTRIC CORP|8.75
20081104|721283109|PEC|35|PIKE ELECTRIC CORP|8.74
20081105|721283109|PEC|27|PIKE ELECTRIC CORP|9.38
20081106|721283109|PEC|29|PIKE ELECTRIC CORP|8.78
20081107|721283109|PEC|1057|PIKE ELECTRIC CORP|8.3
20081110|721283109|PEC|82|PIKE ELECTRIC CORP|8.75
20081118|721283109|PEC|1801|PIKE ELECTRIC CORP|10.91
20081121|721283109|PEC|66|PIKE ELECTRIC CORP|9.68
20081125|721283109|PEC|1030|PIKE ELECTRIC CORP|11.6
20081126|721283109|PEC|16|PIKE ELECTRIC CORP|11.6
20081128|721283109|PEC|6|PIKE ELECTRIC CORP|11.98
20081106|721467108|PPC|3064|PILGRIM'S PRIDE CORP COM|1.06
20081128|721596104|PILTQ|100|PILOT NETWORK SERVICES INC|0.01
20081106|72200N106|PCQ|460|PIMCO CAL MUNI INC|12.28
20081107|72200N106|PCQ|653|PIMCO CAL MUNI INC|11.76
20081110|72200N106|PCQ|253|PIMCO CAL MUNI INC|12.05
20081112|72200N106|PCQ|853|PIMCO CAL MUNI INC|10.98
20081113|72200N106|PCQ|592|PIMCO CAL MUNI INC|10.34
20081118|72200N106|PCQ|1921|PIMCO CAL MUNI INC|10.98
20081126|72200N106|PCQ|2994|PIMCO CAL MUNI INC|10.3
20081128|72200N106|PCQ|1812|PIMCO CAL MUNI INC|9.3
20081103|72200R107|PMF|1026|PIMCO MUNICIPAL INC FD|11.62
20081104|72200R107|PMF|400|PIMCO MUNICIPAL INC FD|11.79
20081105|72200R107|PMF|300|PIMCO MUNICIPAL INC FD|11.79
20081106|72200R107|PMF|3733|PIMCO MUNICIPAL INC FD|12.04
20081107|72200R107|PMF|3441|PIMCO MUNICIPAL INC FD|11.97
20081110|72200R107|PMF|4431|PIMCO MUNICIPAL INC FD|12.1
20081112|72200R107|PMF|1606|PIMCO MUNICIPAL INC FD|11.8
20081113|72200R107|PMF|8177|PIMCO MUNICIPAL INC FD|11.21
20081114|72200R107|PMF|2296|PIMCO MUNICIPAL INC FD|11.24
20081117|72200R107|PMF|2316|PIMCO MUNICIPAL INC FD|11.22
20081118|72200R107|PMF|100|PIMCO MUNICIPAL INC FD|10.92
20081119|72200R107|PMF|122|PIMCO MUNICIPAL INC FD|10.44
20081120|72200R107|PMF|257|PIMCO MUNICIPAL INC FD|9.98
20081121|72200R107|PMF|101|PIMCO MUNICIPAL INC FD|9.51
20081124|72200R107|PMF|2736|PIMCO MUNICIPAL INC FD|9.56
20081125|72200R107|PMF|1|PIMCO MUNICIPAL INC FD|9.7
20081126|72200R107|PMF|2123|PIMCO MUNICIPAL INC FD|9.68
20081128|72200R107|PMF|250|PIMCO MUNICIPAL INC FD|9.45
20081103|72200T103|PNF|588|PIMCO NY MUNI INC FD|10.16
20081104|72200T103|PNF|588|PIMCO NY MUNI INC FD|10.13
20081105|72200T103|PNF|613|PIMCO NY MUNI INC FD|9.95
20081106|72200T103|PNF|588|PIMCO NY MUNI INC FD|9.89
20081107|72200T103|PNF|588|PIMCO NY MUNI INC FD|9.95
20081110|72200T103|PNF|588|PIMCO NY MUNI INC FD|9.85
20081112|72200T103|PNF|588|PIMCO NY MUNI INC FD|9.51
20081113|72200T103|PNF|588|PIMCO NY MUNI INC FD|8.8
20081114|72200T103|PNF|1588|PIMCO NY MUNI INC FD|9.14
20081117|72200T103|PNF|588|PIMCO NY MUNI INC FD|9.13
20081118|72200T103|PNF|588|PIMCO NY MUNI INC FD|8.75
20081119|72200T103|PNF|588|PIMCO NY MUNI INC FD|8.32
20081120|72200T103|PNF|588|PIMCO NY MUNI INC FD|7.9
20081121|72200T103|PNF|588|PIMCO NY MUNI INC FD|7.79
20081124|72200T103|PNF|588|PIMCO NY MUNI INC FD|7.34
20081125|72200T103|PNF|588|PIMCO NY MUNI INC FD|7.5
20081126|72200T103|PNF|588|PIMCO NY MUNI INC FD|7.4
20081128|72200T103|PNF|626|PIMCO NY MUNI INC FD|7.04
20081106|72200U100|PCN|4600|PIMCO CORPORATE INCOME FD|10.95
20081107|72200U100|PCN|5444|PIMCO CORPORATE INCOME FD|10.36
20081110|72200U100|PCN|7302|PIMCO CORPORATE INCOME FD|10.34
20081112|72200U100|PCN|2168|PIMCO CORPORATE INCOME FD|9.41
20081114|72200U100|PCN|2669|PIMCO CORPORATE INCOME FD|8.74
20081117|72200U100|PCN|6769|PIMCO CORPORATE INCOME FD|8.35
20081120|72200U100|PCN|913|PIMCO CORPORATE INCOME FD|7.53
20081124|72200U100|PCN|5116|PIMCO CORPORATE INCOME FD|6.89
20081103|72200W106|PML|7890|PIMCO MUNICIPAL INCOME FD II|9.27
20081104|72200W106|PML|339|PIMCO MUNICIPAL INCOME FD II|9.3
20081105|72200W106|PML|1269|PIMCO MUNICIPAL INCOME FD II|9.28
20081120|72200W106|PML|199|PIMCO MUNICIPAL INCOME FD II|8.75
20081121|72200W106|PML|325|PIMCO MUNICIPAL INCOME FD II|8.04
20081124|72200W106|PML|1847|PIMCO MUNICIPAL INCOME FD II|8.03
20081125|72200W106|PML|706|PIMCO MUNICIPAL INCOME FD II|8.25
20081126|72200W106|PML|355|PIMCO MUNICIPAL INCOME FD II|8.31
20081119|72200X104|RCS|2146|PIMCO STRATEGIC GLOBAL GOVT FD|8.96
20081120|72200X104|RCS|1996|PIMCO STRATEGIC GLOBAL GOVT FD|9.08
20081126|72200X104|RCS|221|PIMCO STRATEGIC GLOBAL GOVT FD|8.13
20081128|72200X104|RCS|5447|PIMCO STRATEGIC GLOBAL GOVT FD|8.78
20081103|72200Y102|PNI|1720|PIMCO NY MUNI INCOME FD II|11.24
20081105|72200Y102|PNI|467|PIMCO NY MUNI INCOME FD II|11.15
20081106|72200Y102|PNI|1702|PIMCO NY MUNI INCOME FD II|11.16
20081107|72200Y102|PNI|1563|PIMCO NY MUNI INCOME FD II|10.85
20081110|72200Y102|PNI|1239|PIMCO NY MUNI INCOME FD II|10.46
20081113|72200Y102|PNI|3167|PIMCO NY MUNI INCOME FD II|10
20081114|72200Y102|PNI|1934|PIMCO NY MUNI INCOME FD II|9.9
20081117|72200Y102|PNI|1213|PIMCO NY MUNI INCOME FD II|9.82
20081119|72200Y102|PNI|999|PIMCO NY MUNI INCOME FD II|9.3
20081124|72200Y102|PNI|983|PIMCO NY MUNI INCOME FD II|8.6
20081125|72200Y102|PNI|483|PIMCO NY MUNI INCOME FD II|8.45
20081103|722011103|PGP|791|PIMCO GLOBAL STOCKSPLUS & INCO|12.84
20081105|722011103|PGP|4494|PIMCO GLOBAL STOCKSPLUS & INCO|14.3
20081106|722011103|PGP|3563|PIMCO GLOBAL STOCKSPLUS & INCO|13.55
20081113|722011103|PGP|9538|PIMCO GLOBAL STOCKSPLUS & INCO|11.59
20081117|722011103|PGP|1|PIMCO GLOBAL STOCKSPLUS & INCO|10.95
20081103|722014107|PHK|1687|PIMCO HIGH INCOME FUND SBI|5.72
20081104|722014107|PHK|3254|PIMCO HIGH INCOME FUND SBI|5.25
20081105|722014107|PHK|1165|PIMCO HIGH INCOME FUND SBI|5.24
20081106|722014107|PHK|2579|PIMCO HIGH INCOME FUND SBI|5.4
20081107|722014107|PHK|54|PIMCO HIGH INCOME FUND SBI|5.1
20081110|722014107|PHK|258|PIMCO HIGH INCOME FUND SBI|5.04
20081112|722014107|PHK|6|PIMCO HIGH INCOME FUND SBI|4.66
20081119|722014107|PHK|1147|PIMCO HIGH INCOME FUND SBI|4.07
20081120|722014107|PHK|2000|PIMCO HIGH INCOME FUND SBI|3.61
20081121|722014107|PHK|97|PIMCO HIGH INCOME FUND SBI|3.41
20081124|722014107|PHK|24|PIMCO HIGH INCOME FUND SBI|3.14
20081126|722014107|PHK|50|PIMCO HIGH INCOME FUND SBI|3.49
20081128|722014107|PHK|236|PIMCO HIGH INCOME FUND SBI|3.93
20081103|722015104|MAF|432|PIMCO MUNICIPAL ADVANTAGE FUND|9.62
20081104|722015104|MAF|963|PIMCO MUNICIPAL ADVANTAGE FUND|9.45
20081105|722015104|MAF|763|PIMCO MUNICIPAL ADVANTAGE FUND|9.52
20081106|722015104|MAF|211|PIMCO MUNICIPAL ADVANTAGE FUND|9.65
20081107|722015104|MAF|614|PIMCO MUNICIPAL ADVANTAGE FUND|9.57
20081110|722015104|MAF|710|PIMCO MUNICIPAL ADVANTAGE FUND|9.55
20081113|722015104|MAF|61|PIMCO MUNICIPAL ADVANTAGE FUND|9.25
20081114|722015104|MAF|128|PIMCO MUNICIPAL ADVANTAGE FUND|9.28
20081117|722015104|MAF|174|PIMCO MUNICIPAL ADVANTAGE FUND|9.3
20081118|722015104|MAF|174|PIMCO MUNICIPAL ADVANTAGE FUND|9.45
20081125|722015104|MAF|986|PIMCO MUNICIPAL ADVANTAGE FUND|8.5
20081103|72201A103|PMX|2574|PIMCO MUNICIPAL INCOME FUND II|9.7
20081104|72201A103|PMX|139|PIMCO MUNICIPAL INCOME FUND II|9.87
20081105|72201A103|PMX|1|PIMCO MUNICIPAL INCOME FUND II|10.07
20081107|72201A103|PMX|800|PIMCO MUNICIPAL INCOME FUND II|10.08
20081110|72201A103|PMX|3750|PIMCO MUNICIPAL INCOME FUND II|10.08
20081112|72201A103|PMX|200|PIMCO MUNICIPAL INCOME FUND II|9.66
20081114|72201A103|PMX|2730|PIMCO MUNICIPAL INCOME FUND II|9.39
20081120|72201A103|PMX|199|PIMCO MUNICIPAL INCOME FUND II|9.2
20081126|72201A103|PMX|9200|PIMCO MUNICIPAL INCOME FUND II|8.46
20081103|72201B101|PTY|6952|PIMCO CORPORATE OPPORTUNITY FD|9.71
20081104|72201B101|PTY|7095|PIMCO CORPORATE OPPORTUNITY FD|10.1
20081113|72201B101|PTY|3913|PIMCO CORPORATE OPPORTUNITY FD|8.51
20081120|72201B101|PTY|41|PIMCO CORPORATE OPPORTUNITY FD|7.59
20081124|72201B101|PTY|6|PIMCO CORPORATE OPPORTUNITY FD|7.17
20081125|72201B101|PTY|255|PIMCO CORPORATE OPPORTUNITY FD|7.49
20081126|72201B101|PTY|55|PIMCO CORPORATE OPPORTUNITY FD|8.09
20081128|72201B101|PTY|54|PIMCO CORPORATE OPPORTUNITY FD|8.39
20081103|72201C109|PZC|103|PIMCO CALIFORNIA MUNICIPAL INC|9.34
20081104|72201C109|PZC|61|PIMCO CALIFORNIA MUNICIPAL INC|9.5
20081105|72201C109|PZC|61|PIMCO CALIFORNIA MUNICIPAL INC|10.01
20081107|72201C109|PZC|2245|PIMCO CALIFORNIA MUNICIPAL INC|10.44
20081110|72201C109|PZC|3545|PIMCO CALIFORNIA MUNICIPAL INC|10.8
20081112|72201C109|PZC|4900|PIMCO CALIFORNIA MUNICIPAL INC|9.6
20081113|72201C109|PZC|4634|PIMCO CALIFORNIA MUNICIPAL INC|8.78
20081114|72201C109|PZC|819|PIMCO CALIFORNIA MUNICIPAL INC|8.98
20081117|72201C109|PZC|2119|PIMCO CALIFORNIA MUNICIPAL INC|9.21
20081118|72201C109|PZC|4469|PIMCO CALIFORNIA MUNICIPAL INC|8.97
20081119|72201C109|PZC|2674|PIMCO CALIFORNIA MUNICIPAL INC|8.64
20081121|72201C109|PZC|50|PIMCO CALIFORNIA MUNICIPAL INC|7.7
20081124|72201C109|PZC|2500|PIMCO CALIFORNIA MUNICIPAL INC|7.49
20081125|72201C109|PZC|2498|PIMCO CALIFORNIA MUNICIPAL INC|7.7
20081126|72201C109|PZC|2498|PIMCO CALIFORNIA MUNICIPAL INC|7.61
20081128|72201C109|PZC|1298|PIMCO CALIFORNIA MUNICIPAL INC|6.75
20081105|72201E105|PYN|234|PIMCO NEW YORK MUNICIPAL INCOM|10.14
20081107|72201E105|PYN|14|PIMCO NEW YORK MUNICIPAL INCOM|9.94
20081117|72201E105|PYN|210|PIMCO NEW YORK MUNICIPAL INCOM|9.39
20081119|72201E105|PYN|132|PIMCO NEW YORK MUNICIPAL INCOM|9
20081120|72201E105|PYN|660|PIMCO NEW YORK MUNICIPAL INCOM|8.61
20081124|72201E105|PYN|327|PIMCO NEW YORK MUNICIPAL INCOM|7.84
20081103|72201H108|PFL|157|PIMCO FLOATING RATE INCM FD SB|8.56
20081104|72201H108|PFL|3086|PIMCO FLOATING RATE INCM FD SB|9.41
20081105|72201H108|PFL|1625|PIMCO FLOATING RATE INCM FD SB|10.23
20081106|72201H108|PFL|707|PIMCO FLOATING RATE INCM FD SB|9.71
20081107|72201H108|PFL|5200|PIMCO FLOATING RATE INCM FD SB|9.66
20081113|72201H108|PFL|5700|PIMCO FLOATING RATE INCM FD SB|7.72
20081114|72201H108|PFL|5139|PIMCO FLOATING RATE INCM FD SB|7.96
20081117|72201H108|PFL|813|PIMCO FLOATING RATE INCM FD SB|7.63
20081118|72201H108|PFL|8377|PIMCO FLOATING RATE INCM FD SB|7.15
20081119|72201H108|PFL|2017|PIMCO FLOATING RATE INCM FD SB|7.1
20081120|72201H108|PFL|442|PIMCO FLOATING RATE INCM FD SB|6.3
20081121|72201H108|PFL|399|PIMCO FLOATING RATE INCM FD SB|5.75
20081126|72201H108|PFL|1470|PIMCO FLOATING RATE INCM FD SB|6.13
20081103|72201J104|PFN|524|PIMCO FLOATING RATE STRATEGY F|7.83
20081104|72201J104|PFN|1092|PIMCO FLOATING RATE STRATEGY F|8.1
20081106|72201J104|PFN|297|PIMCO FLOATING RATE STRATEGY F|8.05
20081118|72201J104|PFN|3650|PIMCO FLOATING RATE STRATEGY F|6.25
20081128|72201J104|PFN|1586|PIMCO FLOATING RATE STRATEGY F|5.98
20081105|72202B100|PKO|29|PIMCO INCOME OPPORTUNITY FUND|19.05
20081106|72202B100|PKO|2867|PIMCO INCOME OPPORTUNITY FUND|18.95
20081107|72202B100|PKO|1700|PIMCO INCOME OPPORTUNITY FUND|19.1
20081110|72202B100|PKO|300|PIMCO INCOME OPPORTUNITY FUND|18.9
20081112|72202B100|PKO|90|PIMCO INCOME OPPORTUNITY FUND|17.86
20081119|72202B100|PKO|655|PIMCO INCOME OPPORTUNITY FUND|15.19
20081120|72202B100|PKO|700|PIMCO INCOME OPPORTUNITY FUND|14.25
20081121|72202B100|PKO|2100|PIMCO INCOME OPPORTUNITY FUND|13.66
20081124|72202B100|PKO|3890|PIMCO INCOME OPPORTUNITY FUND|13.65
20081125|72202B100|PKO|4034|PIMCO INCOME OPPORTUNITY FUND|14.07
20081126|72202B100|PKO|1880|PIMCO INCOME OPPORTUNITY FUND|16.5
20081106|722767100|PINR|1|PINE RIDGE HOLDINGS, INC COM S|0.01
20081107|722767100|PINR|1|PINE RIDGE HOLDINGS, INC COM S|0.01
20081128|723330106|PNPFF|8211|PINETREE CAPITAL LTD|0.49
20081103|72341E304|PNGAY|100|PING AN INSURANCE (GROUP) CO O|8.26
20081104|72341E304|PNGAY|100|PING AN INSURANCE (GROUP) CO O|8.46
20081105|72341E304|PNGAY|100|PING AN INSURANCE (GROUP) CO O|8.62
20081103|723443107|PNCL|3257|PINNACLE AIRL CORP|2.73
20081107|723443107|PNCL|100|PINNACLE AIRL CORP|3.34
20081110|723443107|PNCL|827|PINNACLE AIRL CORP|3.36
20081112|723443107|PNCL|1173|PINNACLE AIRL CORP|3.3
20081113|723443107|PNCL|2657|PINNACLE AIRL CORP|3.25
20081118|723443107|PNCL|400|PINNACLE AIRL CORP|3.38
20081119|723443107|PNCL|234|PINNACLE AIRL CORP|3.55
20081120|723443107|PNCL|234|PINNACLE AIRL CORP|3.69
20081121|723443107|PNCL|21|PINNACLE AIRL CORP|3.44
20081125|723443107|PNCL|772|PINNACLE AIRL CORP|3.25
20081128|723443107|PNCL|290|PINNACLE AIRL CORP|3.32
20081103|723454104|PNS|2187|PINNACLE DATA SYSTEMS INC|0.65
20081104|723454104|PNS|802|PINNACLE DATA SYSTEMS INC|0.6
20081105|723454104|PNS|253|PINNACLE DATA SYSTEMS INC|0.72
20081106|723454104|PNS|53|PINNACLE DATA SYSTEMS INC|0.55
20081112|723454104|PNS|38|PINNACLE DATA SYSTEMS INC|0.48
20081114|723454104|PNS|3|PINNACLE DATA SYSTEMS INC|0.43
20081104|723456109|PNK|5116|PINNACLE ENTERTAINMENT, INC|5.41
20081106|723456109|PNK|22|PINNACLE ENTERTAINMENT, INC|6.31
20081107|723456109|PNK|7360|PINNACLE ENTERTAINMENT, INC|5.78
20081110|723456109|PNK|5|PINNACLE ENTERTAINMENT, INC|6.25
20081112|723456109|PNK|96|PINNACLE ENTERTAINMENT, INC|5.04
20081113|723456109|PNK|162|PINNACLE ENTERTAINMENT, INC|4.39
20081114|723456109|PNK|65|PINNACLE ENTERTAINMENT, INC|4.25
20081117|723456109|PNK|200|PINNACLE ENTERTAINMENT, INC|4.07
20081118|723456109|PNK|210|PINNACLE ENTERTAINMENT, INC|4.15
20081128|723456109|PNK|2521|PINNACLE ENTERTAINMENT, INC|5.6
20081103|72345E102|PPBN|141|PINNACLE BANKSHARES CORP|15.7
20081104|72345E102|PPBN|141|PINNACLE BANKSHARES CORP|15.7
20081105|72345E102|PPBN|141|PINNACLE BANKSHARES CORP|15.7
20081106|72345E102|PPBN|141|PINNACLE BANKSHARES CORP|15.05
20081107|72345E102|PPBN|141|PINNACLE BANKSHARES CORP|15
20081110|72345E102|PPBN|141|PINNACLE BANKSHARES CORP|16
20081112|72345E102|PPBN|141|PINNACLE BANKSHARES CORP|14.8
20081113|72345E102|PPBN|141|PINNACLE BANKSHARES CORP|14.8
20081114|72345E102|PPBN|141|PINNACLE BANKSHARES CORP|14.05
20081117|72345E102|PPBN|141|PINNACLE BANKSHARES CORP|13.85
20081110|723464301|PINN|169|PINNACLE GAS RESOURCES INC COM|1
20081113|723464301|PINN|51|PINNACLE GAS RESOURCES INC COM|0.9
20081114|723464301|PINN|656|PINNACLE GAS RESOURCES INC COM|0.89
20081128|723464301|PINN|57|PINNACLE GAS RESOURCES INC COM|0.64
20081103|72346B107|PNNB|41|Pinnacle Bank of Oregon (OR) C|1.5
20081104|72346B107|PNNB|41|Pinnacle Bank of Oregon (OR) C|1.26
20081121|72346K107|PBNK|10|PINNALCE BANK GILROY CA|4.15
20081124|72346K107|PBNK|10|PINNALCE BANK GILROY CA|4.15
20081125|72346K107|PBNK|10|PINNALCE BANK GILROY CA|4.15
20081126|72346K107|PBNK|10|PINNALCE BANK GILROY CA|4
20081103|72346Q104|PNFP|30|PINNACLE FINANCIAL PTNRS INC|29.26
20081106|72346Q104|PNFP|1500|PINNACLE FINANCIAL PTNRS INC|27.51
20081110|72346Q104|PNFP|10|PINNACLE FINANCIAL PTNRS INC|28.33
20081112|72346Q104|PNFP|2210|PINNACLE FINANCIAL PTNRS INC|26.26
20081113|72346Q104|PNFP|10|PINNACLE FINANCIAL PTNRS INC|25.14
20081114|72346Q104|PNFP|2510|PINNACLE FINANCIAL PTNRS INC|27.49
20081117|72346Q104|PNFP|800|PINNACLE FINANCIAL PTNRS INC|25.71
20081118|72346Q104|PNFP|800|PINNACLE FINANCIAL PTNRS INC|25.58
20081119|72346Q104|PNFP|800|PINNACLE FINANCIAL PTNRS INC|25.89
20081120|72346Q104|PNFP|800|PINNACLE FINANCIAL PTNRS INC|23.78
20081121|72346Q104|PNFP|2940|PINNACLE FINANCIAL PTNRS INC|22.32
20081124|72346Q104|PNFP|1615|PINNACLE FINANCIAL PTNRS INC|24.33
20081125|72346Q104|PNFP|1896|PINNACLE FINANCIAL PTNRS INC|27.24
20081126|72346Q104|PNFP|200|PINNACLE FINANCIAL PTNRS INC|26.71
20081128|72346Q104|PNFP|845|PINNACLE FINANCIAL PTNRS INC|27.61
20081103|72346Y107|PENC|8929|PINNACLE ENERGY CORP. COMMON S|1.2
20081104|72346Y107|PENC|5229|PINNACLE ENERGY CORP. COMMON S|1.23
20081114|72346Y107|PENC|100|PINNACLE ENERGY CORP. COMMON S|1.12
20081126|72346Y107|PENC|2746|PINNACLE ENERGY CORP. COMMON S|0.5
20081124|723471108|PNMLF|106|PINNACLE MINES LTD|0.03
20081125|723471108|PNMLF|8|PINNACLE MINES LTD|0.03
20081126|723471108|PNMLF|10|PINNACLE MINES LTD|0.03
20081128|723471108|PNMLF|13|PINNACLE MINES LTD|0.03
20081103|723484101|PNW|400|PINNACLE WEST CAP CORP|31.65
20081104|723484101|PNW|87|PINNACLE WEST CAP CORP|32.56
20081107|723484101|PNW|559|PINNACLE WEST CAP CORP|29.37
20081110|723484101|PNW|73|PINNACLE WEST CAP CORP|30.42
20081112|723484101|PNW|18|PINNACLE WEST CAP CORP|30.24
20081113|723484101|PNW|1|PINNACLE WEST CAP CORP|28.98
20081118|723484101|PNW|38|PINNACLE WEST CAP CORP|29.08
20081120|723484101|PNW|18|PINNACLE WEST CAP CORP|28.44
20081121|723484101|PNW|56|PINNACLE WEST CAP CORP|26.95
20081126|723484101|PNW|26|PINNACLE WEST CAP CORP|29.46
20081128|723484101|PNW|27|PINNACLE WEST CAP CORP|29.48
20081124|723513107|PPAC|500|Pinpoint Advance Corp. Common|9.75
20081125|723513107|PPAC|500|Pinpoint Advance Corp. Common|9.7
20081126|723513107|PPAC|510|Pinpoint Advance Corp. Common|9.75
20081128|723513107|PPAC|510|Pinpoint Advance Corp. Common|9.7
20081106|723513115|PPACW|4500|Pinpoint Advance Corp. Warrant|0.01
20081107|723513115|PPACW|4500|Pinpoint Advance Corp. Warrant|0.01
20081110|723513115|PPACW|4500|Pinpoint Advance Corp. Warrant|0.01
20081124|723513206|PPACU|500|PINPOINT ADVANCE CORP UNITS 1|9.65
20081125|723513206|PPACU|500|PINPOINT ADVANCE CORP UNITS 1|9.7
20081126|723513206|PPACU|500|PINPOINT ADVANCE CORP UNITS 1|10.1
20081128|723513206|PPACU|500|PINPOINT ADVANCE CORP UNITS 1|9.75
20081103|72351W103|PPNT|132|PINPOINT RECOVERY SOLUTIONS CO|1.41
20081104|72351W103|PPNT|100|PINPOINT RECOVERY SOLUTIONS CO|2.48
20081105|72351W103|PPNT|100|PINPOINT RECOVERY SOLUTIONS CO|1.41
20081121|723618104|PNBI|200|PIONEER BANKSHARES INC.|15.4
20081105|723653101|HNW|875|PIONEER DIVERSIFIED HIGH INCOM|13.5
20081106|723653101|HNW|443|PIONEER DIVERSIFIED HIGH INCOM|13.6
20081107|723653101|HNW|32|PIONEER DIVERSIFIED HIGH INCOM|13.2
20081110|723653101|HNW|862|PIONEER DIVERSIFIED HIGH INCOM|13.13
20081112|723653101|HNW|1892|PIONEER DIVERSIFIED HIGH INCOM|12.86
20081114|723653101|HNW|1107|PIONEER DIVERSIFIED HIGH INCOM|12.35
20081118|723653101|HNW|55|PIONEER DIVERSIFIED HIGH INCOM|11.95
20081119|723653101|HNW|1443|PIONEER DIVERSIFIED HIGH INCOM|11.59
20081120|723653101|HNW|362|PIONEER DIVERSIFIED HIGH INCOM|11
20081121|723653101|HNW|362|PIONEER DIVERSIFIED HIGH INCOM|10.15
20081124|723653101|HNW|1320|PIONEER DIVERSIFIED HIGH INCOM|10
20081103|723655106|PDC|24|PIONEER DRILLING COMPANY|7.74
20081104|723655106|PDC|46|PIONEER DRILLING COMPANY|7.05
20081105|723655106|PDC|19|PIONEER DRILLING COMPANY|7.55
20081110|723655106|PDC|6|PIONEER DRILLING COMPANY|7.28
20081112|723655106|PDC|986|PIONEER DRILLING COMPANY|7.05
20081113|723655106|PDC|17|PIONEER DRILLING COMPANY|6.43
20081114|723655106|PDC|48|PIONEER DRILLING COMPANY|7.28
20081118|723655106|PDC|39|PIONEER DRILLING COMPANY|6.47
20081120|723655106|PDC|31|PIONEER DRILLING COMPANY|6.2
20081104|72369H106|PHT|9185|PIONEER HIGH INCOM TRUST|9.25
20081110|72369H106|PHT|7679|PIONEER HIGH INCOM TRUST|9.39
20081112|72369H106|PHT|3341|PIONEER HIGH INCOM TRUST|9.37
20081114|72369H106|PHT|1674|PIONEER HIGH INCOM TRUST|8.65
20081121|72369H106|PHT|5096|PIONEER HIGH INCOM TRUST|5.82
20081124|72369H106|PHT|4337|PIONEER HIGH INCOM TRUST|5.84
20081125|72369H106|PHT|4385|PIONEER HIGH INCOM TRUST|6.25
20081126|72369H106|PHT|7204|PIONEER HIGH INCOM TRUST|6.91
20081103|72369J102|PHD|187|PIONEER FLOATING RATE TRUST|9.36
20081104|72369J102|PHD|4177|PIONEER FLOATING RATE TRUST|9.68
20081105|72369J102|PHD|4627|PIONEER FLOATING RATE TRUST|10.08
20081106|72369J102|PHD|1310|PIONEER FLOATING RATE TRUST|9.73
20081107|72369J102|PHD|732|PIONEER FLOATING RATE TRUST|9.83
20081124|72369J102|PHD|2881|PIONEER FLOATING RATE TRUST|6.75
20081125|72369J102|PHD|2894|PIONEER FLOATING RATE TRUST|6.98
20081103|723762100|MAV|96|PIONEER MUNICIPAL HIGH INCOME|9.35
20081104|723762100|MAV|1296|PIONEER MUNICIPAL HIGH INCOME|9.57
20081107|723762100|MAV|637|PIONEER MUNICIPAL HIGH INCOME|10.33
20081112|723762100|MAV|216|PIONEER MUNICIPAL HIGH INCOME|10.3
20081113|723762100|MAV|1963|PIONEER MUNICIPAL HIGH INCOME|9.5
20081114|723762100|MAV|868|PIONEER MUNICIPAL HIGH INCOME|9.84
20081117|723762100|MAV|1020|PIONEER MUNICIPAL HIGH INCOME|9.75
20081120|723762100|MAV|1035|PIONEER MUNICIPAL HIGH INCOME|8.59
20081121|723762100|MAV|924|PIONEER MUNICIPAL HIGH INCOME|7.91
20081124|723762100|MAV|626|PIONEER MUNICIPAL HIGH INCOME|7.77
20081125|723762100|MAV|1153|PIONEER MUNICIPAL HIGH INCOME|7.96
20081126|723762100|MAV|4879|PIONEER MUNICIPAL HIGH INCOME|8.2
20081128|723762100|MAV|1|PIONEER MUNICIPAL HIGH INCOME|8.21
20081104|723763108|MHI|562|PIONEER MUNICIPAL HIGH INCOME|9.55
20081105|723763108|MHI|11|PIONEER MUNICIPAL HIGH INCOME|9.66
20081106|723763108|MHI|333|PIONEER MUNICIPAL HIGH INCOME|9.99
20081113|723763108|MHI|3500|PIONEER MUNICIPAL HIGH INCOME|9.43
20081117|723763108|MHI|1562|PIONEER MUNICIPAL HIGH INCOME|9.56
20081119|723763108|MHI|1777|PIONEER MUNICIPAL HIGH INCOME|9.3
20081121|723763108|MHI|1214|PIONEER MUNICIPAL HIGH INCOME|8.21
20081125|723763108|MHI|1000|PIONEER MUNICIPAL HIGH INCOME|8.67
20081103|723787107|PXD|993|PIONEER NAT RES CO|27.83
20081104|723787107|PXD|212|PIONEER NAT RES CO|25.75
20081105|723787107|PXD|40|PIONEER NAT RES CO|29.21
20081106|723787107|PXD|176|PIONEER NAT RES CO|24.79
20081107|723787107|PXD|77|PIONEER NAT RES CO|23.41
20081110|723787107|PXD|380|PIONEER NAT RES CO|24.48
20081112|723787107|PXD|96|PIONEER NAT RES CO|23.73
20081113|723787107|PXD|92|PIONEER NAT RES CO|21.85
20081117|723787107|PXD|532|PIONEER NAT RES CO|22.27
20081118|723787107|PXD|2110|PIONEER NAT RES CO|21.82
20081119|723787107|PXD|39|PIONEER NAT RES CO|22.39
20081124|723787107|PXD|9003|PIONEER NAT RES CO|18.17
20081125|723787107|PXD|8947|PIONEER NAT RES CO|19.8
20081126|723787107|PXD|678|PIONEER NAT RES CO|19.15
20081128|723787107|PXD|96|PIONEER NAT RES CO|21.17
20081103|723826301|POGS|960|PIONEER OIL AND GAS NEW|1.95
20081110|723826301|POGS|9505|PIONEER OIL AND GAS NEW|1.7
20081112|723826301|POGS|2028|PIONEER OIL AND GAS NEW|1.54
20081113|723826301|POGS|391|PIONEER OIL AND GAS NEW|1.51
20081114|723826301|POGS|1098|PIONEER OIL AND GAS NEW|1.5
20081128|723826301|POGS|5000|PIONEER OIL AND GAS NEW|1.1
20081103|723839106|PRRR|33|PIONEER RAIL CORP|2.05
20081104|723839106|PRRR|33|PIONEER RAIL CORP|2.75
20081105|723839106|PRRR|33|PIONEER RAIL CORP|2.3
20081106|723839106|PRRR|133|PIONEER RAIL CORP|2.01
20081114|723839106|PRRR|23|PIONEER RAIL CORP|1.6
20081117|723839106|PRRR|23|PIONEER RAIL CORP|1.75
20081118|723839106|PRRR|33|PIONEER RAIL CORP|1.75
20081119|723839106|PRRR|34|PIONEER RAIL CORP|1.75
20081120|723839106|PRRR|33|PIONEER RAIL CORP|1.75
20081121|723839106|PRRR|33|PIONEER RAIL CORP|1.75
20081104|72388B106|PSE|2336|PIONEER SOUTHWEST ENERGY PARTN|14.35
20081105|72388B106|PSE|2881|PIONEER SOUTHWEST ENERGY PARTN|14.6
20081106|72388B106|PSE|6521|PIONEER SOUTHWEST ENERGY PARTN|14.2
20081110|72388B106|PSE|1149|PIONEER SOUTHWEST ENERGY PARTN|13.65
20081128|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM|1.1
20081112|724059100|PPDA|700|PIPELINE DATA, INC|0.11
20081113|724059100|PPDA|700|PIPELINE DATA, INC|0.12
20081114|724059100|PPDA|700|PIPELINE DATA, INC|0.12
20081117|724059100|PPDA|800|PIPELINE DATA, INC|0.13
20081118|724059100|PPDA|800|PIPELINE DATA, INC|0.1
20081119|724059100|PPDA|100|PIPELINE DATA, INC|0.1
20081120|724059100|PPDA|100|PIPELINE DATA, INC|0.13
20081121|724059100|PPDA|100|PIPELINE DATA, INC|0.1
20081104|724078100|PJC|36|PIPER JAFFRAY COMPANIES|39.51
20081105|724078100|PJC|686|PIPER JAFFRAY COMPANIES|40.56
20081106|724078100|PJC|23|PIPER JAFFRAY COMPANIES|38.2
20081107|724078100|PJC|6|PIPER JAFFRAY COMPANIES|37.19
20081113|724078100|PJC|89|PIPER JAFFRAY COMPANIES|31.93
20081114|724078100|PJC|274|PIPER JAFFRAY COMPANIES|35.6
20081119|724078100|PJC|17|PIPER JAFFRAY COMPANIES|30.21
20081120|724078100|PJC|80|PIPER JAFFRAY COMPANIES|26.46
20081121|724078100|PJC|13|PIPER JAFFRAY COMPANIES|26.49
20081124|724078100|PJC|398|PIPER JAFFRAY COMPANIES|27.75
20081125|724078100|PJC|185|PIPER JAFFRAY COMPANIES|35.39
20081126|724078100|PJC|79|PIPER JAFFRAY COMPANIES|35.21
20081128|724078100|PJC|1134|PIPER JAFFRAY COMPANIES|37.08
20081103|724479100|PBI|82|PITNEY-BOWES INC|24.78
20081104|724479100|PBI|5|PITNEY-BOWES INC|25.26
20081105|724479100|PBI|17|PITNEY-BOWES INC|25.65
20081107|724479100|PBI|70|PITNEY-BOWES INC|25.06
20081110|724479100|PBI|862|PITNEY-BOWES INC|26.05
20081112|724479100|PBI|31|PITNEY-BOWES INC|24.17
20081113|724479100|PBI|339|PITNEY-BOWES INC|23.29
20081114|724479100|PBI|2373|PITNEY-BOWES INC|24.67
20081117|724479100|PBI|53|PITNEY-BOWES INC|23.37
20081124|724479100|PBI|273|PITNEY-BOWES INC|22.65
20081125|724479100|PBI|22|PITNEY-BOWES INC|24.09
20081126|724479100|PBI|72|PITNEY-BOWES INC|23.94
20081128|724479100|PBI|85|PITNEY-BOWES INC|23.85
20081114|724819107|PW|20|PITTSBURG & WEST VA RR|9.3
20081117|724819107|PW|20|PITTSBURG & WEST VA RR|9.45
20081124|724819107|PW|100|PITTSBURG & WEST VA RR|9.22
20081126|724819107|PW|200|PITTSBURG & WEST VA RR|10.05
20081114|72581M305|PXLW|2087|PIXELWORKS INC COM NEW|0.82
20081103|72582A201|PXPL|13|PIXELPLUS CO LTD NEW AMER DEP|0.55
20081104|72582A201|PXPL|13|PIXELPLUS CO LTD NEW AMER DEP|0.55
20081105|72582A201|PXPL|13|PIXELPLUS CO LTD NEW AMER DEP|0.55
20081106|72582A201|PXPL|13|PIXELPLUS CO LTD NEW AMER DEP|0.67
20081107|72582A201|PXPL|13|PIXELPLUS CO LTD NEW AMER DEP|0.55
20081112|72582A201|PXPL|13|PIXELPLUS CO LTD NEW AMER DEP|0.77
20081113|72582A201|PXPL|812|PIXELPLUS CO LTD NEW AMER DEP|0.48
20081121|72582A201|PXPL|153|PIXELPLUS CO LTD NEW AMER DEP|0.62
20081124|72582A201|PXPL|1|PIXELPLUS CO LTD NEW AMER DEP|0.45
20081125|72582A201|PXPL|50|PIXELPLUS CO LTD NEW AMER DEP|0.48
20081103|72583K109|PIXTQ|1000|PIXTECH INC|0.01
20081125|72583K109|PIXTQ|5600|PIXTECH INC|0.01
20081126|72583K109|PIXTQ|5600|PIXTECH INC|0.01
20081119|725848105|PZZI|63|PIZZA INN INC|1.71
20081126|725848105|PZZI|300|PIZZA INN INC|1.56
20081103|726503105|PAA|500|PLAINS ALLAMERICAN PIPELINE|40
20081104|726503105|PAA|74|PLAINS ALLAMERICAN PIPELINE|40.24
20081105|726503105|PAA|78|PLAINS ALLAMERICAN PIPELINE|40.95
20081107|726503105|PAA|61|PLAINS ALLAMERICAN PIPELINE|38.09
20081110|726503105|PAA|45|PLAINS ALLAMERICAN PIPELINE|39.36
20081112|726503105|PAA|1512|PLAINS ALLAMERICAN PIPELINE|37.16
20081113|726503105|PAA|24|PLAINS ALLAMERICAN PIPELINE|34.39
20081114|726503105|PAA|233|PLAINS ALLAMERICAN PIPELINE|34.06
20081118|726503105|PAA|40|PLAINS ALLAMERICAN PIPELINE|33.2
20081119|726503105|PAA|35|PLAINS ALLAMERICAN PIPELINE|32.95
20081120|726503105|PAA|1848|PLAINS ALLAMERICAN PIPELINE|30.35
20081121|726503105|PAA|2965|PLAINS ALLAMERICAN PIPELINE|26.55
20081125|726503105|PAA|543|PLAINS ALLAMERICAN PIPELINE|29.95
20081126|726503105|PAA|130|PLAINS ALLAMERICAN PIPELINE|30.08
20081128|726503105|PAA|200|PLAINS ALLAMERICAN PIPELINE|32.85
20081103|726505100|PXP|541|PLAINS EXPL & PRODTN CO|28.2
20081105|726505100|PXP|35|PLAINS EXPL & PRODTN CO|28.78
20081106|726505100|PXP|16|PLAINS EXPL & PRODTN CO|26.51
20081107|726505100|PXP|114|PLAINS EXPL & PRODTN CO|24.57
20081112|726505100|PXP|52|PLAINS EXPL & PRODTN CO|23.64
20081113|726505100|PXP|70|PLAINS EXPL & PRODTN CO|21.73
20081118|726505100|PXP|10|PLAINS EXPL & PRODTN CO|22.04
20081120|726505100|PXP|16|PLAINS EXPL & PRODTN CO|20.08
20081125|726505100|PXP|755|PLAINS EXPL & PRODTN CO|21.08
20081126|726505100|PXP|775|PLAINS EXPL & PRODTN CO|21.47
20081128|726505100|PXP|462|PLAINS EXPL & PRODTN CO|23.84
20081113|72663E205|PTEEF|3048|Plaintree Systems Inc. New Ord|0.13
20081114|72663E205|PTEEF|5494|Plaintree Systems Inc. New Ord|0.13
20081117|72663E205|PTEEF|4446|Plaintree Systems Inc. New Ord|0.14
20081118|72663E205|PTEEF|4446|Plaintree Systems Inc. New Ord|0.14
20081119|72663E205|PTEEF|4196|Plaintree Systems Inc. New Ord|0.2
20081120|72663E205|PTEEF|4196|Plaintree Systems Inc. New Ord|0.22
20081121|72663E205|PTEEF|3796|Plaintree Systems Inc. New Ord|0.3
20081124|72663E205|PTEEF|2497|Plaintree Systems Inc. New Ord|0.12
20081125|72663E205|PTEEF|97|Plaintree Systems Inc. New Ord|0.14
20081126|72663E205|PTEEF|97|Plaintree Systems Inc. New Ord|0.15
20081128|72663E205|PTEEF|97|Plaintree Systems Inc. New Ord|0.15
20081103|726900103|PLNR|500|PLANAR SYSTEMS INC|2
20081107|726900103|PLNR|158|PLANAR SYSTEMS INC|1.83
20081112|726900103|PLNR|1600|PLANAR SYSTEMS INC|1.74
20081114|726900103|PLNR|200|PLANAR SYSTEMS INC|1.63
20081120|726900103|PLNR|200|PLANAR SYSTEMS INC|1.21
20081124|726900103|PLNR|195|PLANAR SYSTEMS INC|0.88
20081125|726900103|PLNR|2858|PLANAR SYSTEMS INC|0.7
20081126|726900103|PLNR|608|PLANAR SYSTEMS INC|0.65
20081128|726900103|PLNR|1910|PLANAR SYSTEMS INC|0.93
20081103|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081104|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081105|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081106|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081107|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081110|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081112|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081113|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081114|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081117|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081118|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081119|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081120|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081121|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081124|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081125|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081126|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081128|72702Q102|PHWDQ|1852|PLANET HOLLYWOOD INTL INC CL-A|0.01
20081114|72702X107|PBPH|826|Planet Biopharmaceuticals Inc|0.2
20081113|727058208|LGBT|142|PLANETOUT, INC (NEW) COM|0.8
20081118|72705J105|PRRY|658|PLANET RESOURCE RECOVERY INC C|0.11
20081119|72705J105|PRRY|658|PLANET RESOURCE RECOVERY INC C|0.11
20081113|72706H108|PLKT|13|Planktos Corp. Common Stock|0.01
20081118|72706H108|PLKT|77|Planktos Corp. Common Stock|0.01
20081119|72706H108|PLKT|4977|Planktos Corp. Common Stock|0.01
20081121|72706H108|PLKT|119|Planktos Corp. Common Stock|0.01
20081124|72706H108|PLKT|2500|Planktos Corp. Common Stock|0.01
20081125|72706H108|PLKT|2500|Planktos Corp. Common Stock|0.01
20081103|727493108|PLT|62|PLANTRONICS INC|14.44
20081104|727493108|PLT|5125|PLANTRONICS INC|14.86
20081105|727493108|PLT|37|PLANTRONICS INC|14.98
20081112|727493108|PLT|71|PLANTRONICS INC|13.36
20081118|727493108|PLT|1286|PLANTRONICS INC|11.71
20081120|727493108|PLT|52|PLANTRONICS INC|10.55
20081121|727493108|PLT|15|PLANTRONICS INC|9.89
20081126|727493108|PLT|77|PLANTRONICS INC|11.83
20081128|727493108|PLT|57|PLANTRONICS INC|12.49
20081107|727606105|PLNU|2850|Plastinum Polymer Technologies|0.28
20081110|727606105|PLNU|2850|Plastinum Polymer Technologies|0.27
20081112|727606105|PLNU|2850|Plastinum Polymer Technologies|0.23
20081113|727606105|PLNU|2850|Plastinum Polymer Technologies|0.26
20081120|727606105|PLNU|100|Plastinum Polymer Technologies|0.24
20081121|727606105|PLNU|100|Plastinum Polymer Technologies|0.26
20081124|727606105|PLNU|100|Plastinum Polymer Technologies|0.26
20081125|727606105|PLNU|100|Plastinum Polymer Technologies|0.24
20081103|727634107|PMDP|798|Plateau Mineral Development, I|0.13
20081104|727634107|PMDP|1|Plateau Mineral Development, I|0.08
20081105|727634107|PMDP|1|Plateau Mineral Development, I|0.09
20081106|727634107|PMDP|1001|Plateau Mineral Development, I|0.07
20081107|727634107|PMDP|1001|Plateau Mineral Development, I|0.06
20081110|727634107|PMDP|1001|Plateau Mineral Development, I|0.07
20081112|727634107|PMDP|1001|Plateau Mineral Development, I|0.06
20081113|727634107|PMDP|1001|Plateau Mineral Development, I|0.08
20081114|727634107|PMDP|1001|Plateau Mineral Development, I|0.06
20081117|727634107|PMDP|1|Plateau Mineral Development, I|0.06
20081118|727634107|PMDP|1|Plateau Mineral Development, I|0.06
20081119|727634107|PMDP|1|Plateau Mineral Development, I|0.06
20081120|727634107|PMDP|1|Plateau Mineral Development, I|0.08
20081121|727634107|PMDP|1|Plateau Mineral Development, I|0.05
20081124|727634107|PMDP|505|Plateau Mineral Development, I|0.02
20081125|727634107|PMDP|500|Plateau Mineral Development, I|0.01
20081105|72764Y100|TUTR|900|PLATO LEARNING INC|1.6
20081112|72764Y100|TUTR|3|PLATO LEARNING INC|1.46
20081119|72764Y100|TUTR|3|PLATO LEARNING INC|1.6
20081120|72764Y100|TUTR|14|PLATO LEARNING INC|1.45
20081121|72764Y100|TUTR|6000|PLATO LEARNING INC|1.33
20081124|72764Y100|TUTR|6200|PLATO LEARNING INC|1.25
20081125|72764Y100|TUTR|4600|PLATO LEARNING INC|1.14
20081105|727659104|PGRI|1665|PLATINUM ENERGY RESOURCES INC|1.3
20081106|727659104|PGRI|2800|PLATINUM ENERGY RESOURCES INC|1.35
20081114|727659104|PGRI|2132|PLATINUM ENERGY RESOURCES INC|1.05
20081118|727659104|PGRI|534|PLATINUM ENERGY RESOURCES INC|1.12
20081119|727659104|PGRI|534|PLATINUM ENERGY RESOURCES INC|1.11
20081120|727659104|PGRI|534|PLATINUM ENERGY RESOURCES INC|1.05
20081121|727659104|PGRI|34|PLATINUM ENERGY RESOURCES INC|0.55
20081124|727659104|PGRI|2511|PLATINUM ENERGY RESOURCES INC|0.58
20081126|727659104|PGRI|1999|PLATINUM ENERGY RESOURCES INC|0.8
20081128|727659104|PGRI|8801|PLATINUM ENERGY RESOURCES INC|0.8
20081106|727659112|PGRIW|2000|PLATINUM ENERGY RESOURCES INC|0.08
20081103|72765Q205|PLG|4664|PLATINUM GROUP METALS LTD-NEW|0.92
20081104|72765Q205|PLG|2764|PLATINUM GROUP METALS LTD-NEW|0.8
20081105|72765Q205|PLG|2038|PLATINUM GROUP METALS LTD-NEW|0.85
20081106|72765Q205|PLG|3764|PLATINUM GROUP METALS LTD-NEW|0.87
20081112|72765Q205|PLG|6050|PLATINUM GROUP METALS LTD-NEW|0.77
20081114|72765Q205|PLG|2650|PLATINUM GROUP METALS LTD-NEW|0.8
20081117|72765Q205|PLG|5272|PLATINUM GROUP METALS LTD-NEW|1.05
20081128|72765Q205|PLG|6544|PLATINUM GROUP METALS LTD-NEW|1.16
20081103|72765Y109|PLNLF|1000|PLATMIN LIMITED COM SHS (CANAD|0.76
20081104|72765Y109|PLNLF|4600|PLATMIN LIMITED COM SHS (CANAD|0.76
20081106|72765Y109|PLNLF|400|PLATMIN LIMITED COM SHS (CANAD|0.7
20081113|72765Y109|PLNLF|2000|PLATMIN LIMITED COM SHS (CANAD|0.7
20081118|72765Y109|PLNLF|4000|PLATMIN LIMITED COM SHS (CANAD|0.65
20081119|72765Y109|PLNLF|4000|PLATMIN LIMITED COM SHS (CANAD|0.63
20081120|72765Y109|PLNLF|2125|PLATMIN LIMITED COM SHS (CANAD|0.44
20081121|72765Y109|PLNLF|500|PLATMIN LIMITED COM SHS (CANAD|0.39
20081124|72765Y109|PLNLF|500|PLATMIN LIMITED COM SHS (CANAD|0.43
20081128|72765Y109|PLNLF|5500|PLATMIN LIMITED COM SHS (CANAD|0.49
20081120|727664104|PLRO|4956|PLATINUM RESEARCH ORGANIZATION|0.12
20081105|72766F109|PLTG|6930|PLATINA ENERGY GROUP INC.|0.03
20081107|72766F109|PLTG|743|PLATINA ENERGY GROUP INC.|0.03
20081110|72766F109|PLTG|9420|PLATINA ENERGY GROUP INC.|0.03
20081112|72766F109|PLTG|3207|PLATINA ENERGY GROUP INC.|0.03
20081114|72766F109|PLTG|6750|PLATINA ENERGY GROUP INC.|0.02
20081114|727909103|PTETQ|2800|PLATINUM ENTERTAINMENT INC|0.01
20081103|728117201|PLAA|76|PLAYBOY ENTRPRS INC(HLDG CO) A|3.65
20081105|728117201|PLAA|3|PLAYBOY ENTRPRS INC(HLDG CO) A|3.7
20081110|728117201|PLAA|176|PLAYBOY ENTRPRS INC(HLDG CO) A|3.6
20081112|728117201|PLAA|176|PLAYBOY ENTRPRS INC(HLDG CO) A|3.51
20081105|728117300|PLA|11|PLAYBOY ENTRPRS INC(HLDG CO) B|2.19
20081107|728117300|PLA|2297|PLAYBOY ENTRPRS INC(HLDG CO) B|1.84
20081110|728117300|PLA|662|PLAYBOY ENTRPRS INC(HLDG CO) B|1.94
20081112|728117300|PLA|5300|PLAYBOY ENTRPRS INC(HLDG CO) B|1.68
20081119|728117300|PLA|254|PLAYBOY ENTRPRS INC(HLDG CO) B|1.5
20081120|728117300|PLA|154|PLAYBOY ENTRPRS INC(HLDG CO) B|1.29
20081125|728117300|PLA|2862|PLAYBOY ENTRPRS INC(HLDG CO) B|1.24
20081126|728117300|PLA|109|PLAYBOY ENTRPRS INC(HLDG CO) B|1.18
20081128|728117300|PLA|87|PLAYBOY ENTRPRS INC(HLDG CO) B|1.19
20081105|72811P102|PNTV|2939|PLAYERS NETWORK INC|0.03
20081104|72811X105|PLYFF|1000|PLAYFAIR MINING LTD|0.05
20081106|728127101|PLGC|4367|PLAYLOGIC ENTERTAINMENT INC|0.24
20081112|728127101|PLGC|617|PLAYLOGIC ENTERTAINMENT INC|0.36
20081113|728127101|PLGC|217|PLAYLOGIC ENTERTAINMENT INC|0.28
20081114|728127101|PLGC|217|PLAYLOGIC ENTERTAINMENT INC|0.21
20081117|728127101|PLGC|217|PLAYLOGIC ENTERTAINMENT INC|0.21
20081118|728127101|PLGC|5006|PLAYLOGIC ENTERTAINMENT INC|0.15
20081119|728127101|PLGC|6|PLAYLOGIC ENTERTAINMENT INC|0.19
20081121|728127101|PLGC|644|PLAYLOGIC ENTERTAINMENT INC|0.19
20081124|728127101|PLGC|644|PLAYLOGIC ENTERTAINMENT INC|0.21
20081125|728127101|PLGC|400|PLAYLOGIC ENTERTAINMENT INC|0.35
20081126|728127101|PLGC|1217|PLAYLOGIC ENTERTAINMENT INC|0.19
20081128|728127101|PLGC|1217|PLAYLOGIC ENTERTAINMENT INC|0.51
20081106|729132100|PLXS|6857|PLEXUS CORP|18.62
20081112|729132100|PLXS|1700|PLEXUS CORP|16.22
20081114|729132100|PLXS|1150|PLEXUS CORP|16.07
20081124|729132100|PLXS|435|PLEXUS CORP|12.8
20081126|729132100|PLXS|33|PLEXUS CORP|14.39
20081128|729136507|PLIAP|400|PLIANT CORPORATION REDEEMABLE|2.55
20081103|729138107|PLNS|375|PLIANT SYSTEMS INC|0.01
20081104|729138107|PLNS|375|PLIANT SYSTEMS INC|0.01
20081105|729138107|PLNS|375|PLIANT SYSTEMS INC|0.01
20081106|729138107|PLNS|375|PLIANT SYSTEMS INC|0.01
20081107|729138107|PLNS|375|PLIANT SYSTEMS INC|0.01
20081110|729138107|PLNS|375|PLIANT SYSTEMS INC|0.01
20081113|729138107|PLNS|300|PLIANT SYSTEMS INC|0.01
20081114|729138107|PLNS|300|PLIANT SYSTEMS INC|0.01
20081117|729138107|PLNS|300|PLIANT SYSTEMS INC|0.01
20081118|729138107|PLNS|300|PLIANT SYSTEMS INC|0.01
20081119|729138107|PLNS|300|PLIANT SYSTEMS INC|0.01
20081120|729138107|PLNS|300|PLIANT SYSTEMS INC|0.01
20081121|729138107|PLNS|300|PLIANT SYSTEMS INC|0.01
20081124|729138107|PLNS|300|PLIANT SYSTEMS INC|0.01
20081125|729138107|PLNS|300|PLIANT SYSTEMS INC|0.01
20081126|729138107|PLNS|300|PLIANT SYSTEMS INC|0.01
20081128|729138107|PLNS|300|PLIANT SYSTEMS INC|0.01
20081107|72919P103|PLUG|4001|PLUG POWER INC|0.88
20081110|72919P103|PLUG|4024|PLUG POWER INC|0.87
20081114|72919P103|PLUG|407|PLUG POWER INC|0.83
20081124|72919P103|PLUG|1702|PLUG POWER INC|0.77
20081125|72919P103|PLUG|370|PLUG POWER INC|0.96
20081128|72919P103|PLUG|14|PLUG POWER INC|0.99
20081103|729251108|PCL|80|PLUM CREEK TIMBER CO (REIT)|37.28
20081104|729251108|PCL|9|PLUM CREEK TIMBER CO (REIT)|35.56
20081105|729251108|PCL|35|PLUM CREEK TIMBER CO (REIT)|37.64
20081106|729251108|PCL|14|PLUM CREEK TIMBER CO (REIT)|34.7
20081107|729251108|PCL|56|PLUM CREEK TIMBER CO (REIT)|32.95
20081112|729251108|PCL|55|PLUM CREEK TIMBER CO (REIT)|33.11
20081113|729251108|PCL|67|PLUM CREEK TIMBER CO (REIT)|32.2
20081114|729251108|PCL|5424|PLUM CREEK TIMBER CO (REIT)|35.6
20081117|729251108|PCL|19|PLUM CREEK TIMBER CO (REIT)|33.88
20081118|729251108|PCL|2970|PLUM CREEK TIMBER CO (REIT)|33.04
20081119|729251108|PCL|1014|PLUM CREEK TIMBER CO (REIT)|33.91
20081121|729251108|PCL|97|PLUM CREEK TIMBER CO (REIT)|28.31
20081124|729251108|PCL|100|PLUM CREEK TIMBER CO (REIT)|32.7
20081125|729251108|PCL|830|PLUM CREEK TIMBER CO (REIT)|37.24
20081126|729251108|PCL|34|PLUM CREEK TIMBER CO (REIT)|35.69
20081103|729272104|PLUAQ|1200|PLUMA INC|0.01
20081104|729272104|PLUAQ|1200|PLUMA INC|0.01
20081105|729272104|PLUAQ|1200|PLUMA INC|0.01
20081106|729272104|PLUAQ|1200|PLUMA INC|0.01
20081107|729272104|PLUAQ|1200|PLUMA INC|0.01
20081110|729272104|PLUAQ|1200|PLUMA INC|0.01
20081112|729272104|PLUAQ|1200|PLUMA INC|0.01
20081113|729272104|PLUAQ|1200|PLUMA INC|0.01
20081114|729272104|PLUAQ|1200|PLUMA INC|0.01
20081117|729272104|PLUAQ|1200|PLUMA INC|0.01
20081118|729272104|PLUAQ|1200|PLUMA INC|0.01
20081119|729272104|PLUAQ|1200|PLUMA INC|0.01
20081120|729272104|PLUAQ|1200|PLUMA INC|0.01
20081121|729272104|PLUAQ|1200|PLUMA INC|0.01
20081124|729272104|PLUAQ|1200|PLUMA INC|0.01
20081125|729272104|PLUAQ|1200|PLUMA INC|0.01
20081126|729272104|PLUAQ|1200|PLUMA INC|0.01
20081128|729272104|PLUAQ|1200|PLUMA INC|0.01
20081104|729273102|PLBC|2119|PLUMAS BANCORP|9.05
20081105|729273102|PLBC|1555|PLUMAS BANCORP|9.25
20081106|729273102|PLBC|1286|PLUMAS BANCORP|10
20081107|729273102|PLBC|1238|PLUMAS BANCORP|9.1
20081121|729273102|PLBC|893|PLUMAS BANCORP|6.75
20081124|729273102|PLBC|164|PLUMAS BANCORP|5.25
20081125|729273102|PLBC|1044|PLUMAS BANCORP|7.35
20081126|729273102|PLBC|244|PLUMAS BANCORP|6.72
20081104|72940R102|PSTI|4780|PLURISTEM THERAPEUTICS, INC. C|0.86
20081105|72940R102|PSTI|143|PLURISTEM THERAPEUTICS, INC. C|0.77
20081106|72940R102|PSTI|243|PLURISTEM THERAPEUTICS, INC. C|0.78
20081114|72940R102|PSTI|2104|PLURISTEM THERAPEUTICS, INC. C|0.5
20081117|72940R102|PSTI|704|PLURISTEM THERAPEUTICS, INC. C|0.3
20081118|72940R102|PSTI|904|PLURISTEM THERAPEUTICS, INC. C|0.42
20081119|72940R102|PSTI|1393|PLURISTEM THERAPEUTICS, INC. C|0.49
20081120|72940R102|PSTI|1317|PLURISTEM THERAPEUTICS, INC. C|0.46
20081104|72940T108|PEYG|2500|Pluris Energy Group Inc. Commo|0.15
20081128|72940T108|PEYG|2945|Pluris Energy Group Inc. Commo|0.07
20081125|729410100|PLSO|2500|PLUS SOLUTIONS INC|0.01
20081114|730507100|PTSX|500|NEW 360 COM STK  (CA)|1.25
20081117|730507100|PTSX|500|NEW 360 COM STK  (CA)|1.38
20081128|730507100|PTSX|580|NEW 360 COM STK  (CA)|1.15
20081103|730529104|PBSO|2000|Point Blank Solutions, Inc. Co|0.5
20081110|730529104|PBSO|3330|Point Blank Solutions, Inc. Co|0.52
20081114|730529104|PBSO|45|Point Blank Solutions, Inc. Co|0.45
20081117|730529104|PBSO|987|Point Blank Solutions, Inc. Co|0.44
20081118|730529104|PBSO|12|Point Blank Solutions, Inc. Co|0.45
20081121|730529104|PBSO|576|Point Blank Solutions, Inc. Co|0.49
20081124|730529104|PBSO|1889|Point Blank Solutions, Inc. Co|0.49
20081125|730529104|PBSO|3330|Point Blank Solutions, Inc. Co|0.5
20081103|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081104|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081105|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081106|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081107|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081110|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081112|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081113|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081114|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081117|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081118|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081119|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081120|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081121|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081124|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081125|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081126|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081128|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|0.01
20081103|730843109|PTSEF|6700|POINTS INTL LTD (CANADA)|0.41
20081104|730843109|PTSEF|3000|POINTS INTL LTD (CANADA)|0.45
20081105|730843109|PTSEF|2700|POINTS INTL LTD (CANADA)|0.48
20081106|730843109|PTSEF|162|POINTS INTL LTD (CANADA)|0.5
20081107|730843109|PTSEF|2202|POINTS INTL LTD (CANADA)|0.49
20081112|730843109|PTSEF|8800|POINTS INTL LTD (CANADA)|0.44
20081117|730843109|PTSEF|162|POINTS INTL LTD (CANADA)|0.4
20081121|730843109|PTSEF|5000|POINTS INTL LTD (CANADA)|0.32
20081107|730864105|PTEK|155|POKERTECK INC|1.9
20081110|730864105|PTEK|155|POKERTECK INC|1.9
20081112|730864105|PTEK|155|POKERTECK INC|1.99
20081113|730864105|PTEK|155|POKERTECK INC|1.95
20081114|730864105|PTEK|155|POKERTECK INC|2
20081117|730864105|PTEK|3304|POKERTECK INC|2
20081118|730864105|PTEK|1282|POKERTECK INC|1.93
20081119|730864105|PTEK|1367|POKERTECK INC|2.18
20081120|730864105|PTEK|150|POKERTECK INC|1.62
20081121|730864105|PTEK|1078|POKERTECK INC|1.67
20081125|730864105|PTEK|300|POKERTECK INC|1.51
20081126|730864105|PTEK|300|POKERTECK INC|1.35
20081114|73104R102|TKP|1200|POLARIS ACQUISITION CORP COM S|8.8
20081118|73104R110|TKPWS|1909|POLARIS ACQUISITION CORP WT EX|0.1
20081119|73104R110|TKPWS|1909|POLARIS ACQUISITION CORP WT EX|0.1
20081120|73104R110|TKPWS|1809|POLARIS ACQUISITION CORP WT EX|0.1
20081104|731063103|PGTHF|6083|Polaris Geothermal Inc Class A|0.37
20081106|731063103|PGTHF|1475|Polaris Geothermal Inc Class A|0.38
20081107|731063103|PGTHF|1475|Polaris Geothermal Inc Class A|0.35
20081110|731063103|PGTHF|1475|Polaris Geothermal Inc Class A|0.4
20081112|731063103|PGTHF|1475|Polaris Geothermal Inc Class A|0.37
20081113|731063103|PGTHF|1475|Polaris Geothermal Inc Class A|0.25
20081114|731063103|PGTHF|3975|Polaris Geothermal Inc Class A|0.27
20081117|731063103|PGTHF|2075|Polaris Geothermal Inc Class A|0.25
20081118|731063103|PGTHF|1475|Polaris Geothermal Inc Class A|0.26
20081119|731063103|PGTHF|1475|Polaris Geothermal Inc Class A|0.26
20081120|731063103|PGTHF|2700|Polaris Geothermal Inc Class A|0.22
20081121|731063103|PGTHF|1475|Polaris Geothermal Inc Class A|0.19
20081124|731063103|PGTHF|1475|Polaris Geothermal Inc Class A|0.18
20081125|731063103|PGTHF|2660|Polaris Geothermal Inc Class A|0.18
20081126|731063103|PGTHF|1475|Polaris Geothermal Inc Class A|0.18
20081128|731063103|PGTHF|1475|Polaris Geothermal Inc Class A|0.22
20081104|731068102|PII|288|POLARIS INDUSTRIES INC.|32.65
20081105|731068102|PII|337|POLARIS INDUSTRIES INC.|33.2
20081106|731068102|PII|238|POLARIS INDUSTRIES INC.|32.15
20081107|731068102|PII|213|POLARIS INDUSTRIES INC.|31.93
20081110|731068102|PII|441|POLARIS INDUSTRIES INC.|32.51
20081112|731068102|PII|703|POLARIS INDUSTRIES INC.|30.94
20081113|731068102|PII|3242|POLARIS INDUSTRIES INC.|25.37
20081119|731068102|PII|670|POLARIS INDUSTRIES INC.|24.5
20081120|731068102|PII|533|POLARIS INDUSTRIES INC.|22.64
20081121|731068102|PII|1855|POLARIS INDUSTRIES INC.|20.2
20081124|731068102|PII|689|POLARIS INDUSTRIES INC.|21.51
20081125|731068102|PII|350|POLARIS INDUSTRIES INC.|22.74
20081126|731068102|PII|1425|POLARIS INDUSTRIES INC.|24.7
20081128|731068102|PII|2676|POLARIS INDUSTRIES INC.|26.86
20081114|731511101|PLLX|62|Pollex, Inc. Common Stock|0.12
20081117|731511101|PLLX|2784|Pollex, Inc. Common Stock|0.12
20081118|731511101|PLLX|2784|Pollex, Inc. Common Stock|0.12
20081119|731511101|PLLX|2848|Pollex, Inc. Common Stock|0.25
20081120|731511101|PLLX|2848|Pollex, Inc. Common Stock|0.12
20081121|731511101|PLLX|349|Pollex, Inc. Common Stock|0.14
20081126|731511101|PLLX|380|Pollex, Inc. Common Stock|0.2
20081128|731511101|PLLX|380|Pollex, Inc. Common Stock|0.17
20081103|731572103|RL|104|POLO RALPH LAUREN CORPORATION|47.17
20081104|731572103|RL|132|POLO RALPH LAUREN CORPORATION|47.55
20081105|731572103|RL|50|POLO RALPH LAUREN CORPORATION|49.51
20081106|731572103|RL|1511|POLO RALPH LAUREN CORPORATION|48
20081107|731572103|RL|1709|POLO RALPH LAUREN CORPORATION|45.91
20081114|731572103|RL|67|POLO RALPH LAUREN CORPORATION|43.98
20081118|731572103|RL|70|POLO RALPH LAUREN CORPORATION|40.15
20081119|731572103|RL|16|POLO RALPH LAUREN CORPORATION|36.31
20081120|731572103|RL|40|POLO RALPH LAUREN CORPORATION|32.8
20081124|731572103|RL|2990|POLO RALPH LAUREN CORPORATION|36.04
20081125|731572103|RL|30|POLO RALPH LAUREN CORPORATION|40.83
20081126|731572103|RL|3161|POLO RALPH LAUREN CORPORATION|39.33
20081128|731572103|RL|8634|POLO RALPH LAUREN CORPORATION|43.23
20081103|731728200|POLXF|11|POLYDEX PHARMACEUTICALS LTD|0.5
20081104|731728200|POLXF|11|POLYDEX PHARMACEUTICALS LTD|0.35
20081105|731728200|POLXF|11|POLYDEX PHARMACEUTICALS LTD|0.15
20081106|731728200|POLXF|11|POLYDEX PHARMACEUTICALS LTD|0.3
20081107|731728200|POLXF|11|POLYDEX PHARMACEUTICALS LTD|0.36
20081110|731728200|POLXF|11|POLYDEX PHARMACEUTICALS LTD|0.15
20081112|731728200|POLXF|11|POLYDEX PHARMACEUTICALS LTD|0.4
20081113|731728200|POLXF|11|POLYDEX PHARMACEUTICALS LTD|0.15
20081114|731728200|POLXF|11|POLYDEX PHARMACEUTICALS LTD|0.69
20081117|731728200|POLXF|11|POLYDEX PHARMACEUTICALS LTD|0.69
20081118|731728200|POLXF|11|POLYDEX PHARMACEUTICALS LTD|0.3
20081119|731728200|POLXF|11|POLYDEX PHARMACEUTICALS LTD|0.3
20081120|731728200|POLXF|11|POLYDEX PHARMACEUTICALS LTD|0.2
20081121|731728200|POLXF|11|POLYDEX PHARMACEUTICALS LTD|0.3
20081124|731728200|POLXF|21|POLYDEX PHARMACEUTICALS LTD|0.4
20081125|731728200|POLXF|11|POLYDEX PHARMACEUTICALS LTD|0.05
20081126|731728200|POLXF|11|POLYDEX PHARMACEUTICALS LTD|0.4
20081128|731728200|POLXF|11|POLYDEX PHARMACEUTICALS LTD|0.4
20081104|73172K104|PLCM|32|POLYCOM INC|20.96
20081105|73172K104|PLCM|84|POLYCOM INC|20.22
20081107|73172K104|PLCM|1942|POLYCOM INC|18.38
20081113|73172K104|PLCM|2410|POLYCOM INC|17.72
20081114|73172K104|PLCM|3310|POLYCOM INC|19.27
20081117|73172K104|PLCM|434|POLYCOM INC|18.2
20081118|73172K104|PLCM|4834|POLYCOM INC|18.06
20081119|73172K104|PLCM|465|POLYCOM INC|18.7
20081124|73172K104|PLCM|1414|POLYCOM INC|16.15
20081126|73172K104|PLCM|274|POLYCOM INC|17.79
20081128|73172K104|PLCM|3305|POLYCOM INC|18.68
20081103|73174C100|PYMX|6769|PolyMedix, Inc. Common Stock|0.95
20081104|73174C100|PYMX|5439|PolyMedix, Inc. Common Stock|0.94
20081106|73174C100|PYMX|500|PolyMedix, Inc. Common Stock|0.9
20081107|73174C100|PYMX|4135|PolyMedix, Inc. Common Stock|0.85
20081110|73174C100|PYMX|2639|PolyMedix, Inc. Common Stock|0.87
20081112|73174C100|PYMX|2576|PolyMedix, Inc. Common Stock|0.84
20081113|73174C100|PYMX|500|PolyMedix, Inc. Common Stock|0.82
20081114|73174C100|PYMX|6878|PolyMedix, Inc. Common Stock|0.82
20081119|73174C100|PYMX|500|PolyMedix, Inc. Common Stock|0.83
20081120|73174C100|PYMX|1400|PolyMedix, Inc. Common Stock|0.8
20081125|73174C100|PYMX|8271|PolyMedix, Inc. Common Stock|0.74
20081126|73174C100|PYMX|4121|PolyMedix, Inc. Common Stock|0.81
20081128|73174C100|PYMX|3771|PolyMedix, Inc. Common Stock|0.81
20081103|73179P106|POL|53|POLYONE CORPORATION|4.75
20081105|73179P106|POL|16|POLYONE CORPORATION|4.66
20081107|73179P106|POL|90|POLYONE CORPORATION|3.97
20081110|73179P106|POL|33|POLYONE CORPORATION|3.89
20081112|73179P106|POL|63|POLYONE CORPORATION|3.55
20081113|73179P106|POL|9|POLYONE CORPORATION|3.31
20081114|73179P106|POL|94|POLYONE CORPORATION|3.71
20081117|73179P106|POL|47|POLYONE CORPORATION|3.21
20081118|73179P106|POL|330|POLYONE CORPORATION|3.1
20081120|73179P106|POL|350|POLYONE CORPORATION|3.04
20081121|73179P106|POL|163|POLYONE CORPORATION|2.69
20081125|73179P106|POL|58|POLYONE CORPORATION|2.93
20081126|73179P106|POL|200|POLYONE CORPORATION|3.02
20081128|73179P106|POL|211|POLYONE CORPORATION|3.13
20081103|73179V103|PPO|2048|POLYPORE INTERNATIONAL, INC|8.53
20081105|73179V103|PPO|4724|POLYPORE INTERNATIONAL, INC|9.31
20081106|731822102|PMRY|40|POMEROY IT SOLUTIONS INC|3.24
20081110|731822102|PMRY|200|POMEROY IT SOLUTIONS INC|2.91
20081117|731822102|PMRY|100|POMEROY IT SOLUTIONS INC|3
20081118|731822102|PMRY|100|POMEROY IT SOLUTIONS INC|2.97
20081121|731822102|PMRY|227|POMEROY IT SOLUTIONS INC|2.89
20081124|731822102|PMRY|37|POMEROY IT SOLUTIONS INC|2.95
20081125|731822102|PMRY|27|POMEROY IT SOLUTIONS INC|3.04
20081126|731822102|PMRY|33|POMEROY IT SOLUTIONS INC|3.01
20081128|731822102|PMRY|27|POMEROY IT SOLUTIONS INC|3.03
20081104|731916102|PLM|9446|POLYMET MINING CORP (F)|1.21
20081106|731916102|PLM|4900|POLYMET MINING CORP (F)|1.25
20081114|731916102|PLM|450|POLYMET MINING CORP (F)|1
20081117|731916102|PLM|450|POLYMET MINING CORP (F)|1.1
20081119|731916102|PLM|2688|POLYMET MINING CORP (F)|0.8
20081121|731916102|PLM|5561|POLYMET MINING CORP (F)|0.46
20081126|731916102|PLM|3450|POLYMET MINING CORP (F)|0.58
20081103|732449301|PARD|13|PONIARD PHARMACEUTICALS INC CO|3.14
20081107|732449301|PARD|127|PONIARD PHARMACEUTICALS INC CO|3.36
20081110|732449301|PARD|7842|PONIARD PHARMACEUTICALS INC CO|3.33
20081112|732449301|PARD|3941|PONIARD PHARMACEUTICALS INC CO|3.71
20081113|732449301|PARD|4562|PONIARD PHARMACEUTICALS INC CO|3.9
20081114|732449301|PARD|3683|PONIARD PHARMACEUTICALS INC CO|3.8
20081117|732449301|PARD|96|PONIARD PHARMACEUTICALS INC CO|3.53
20081125|732449301|PARD|5300|PONIARD PHARMACEUTICALS INC CO|2.55
20081126|732449301|PARD|5300|PONIARD PHARMACEUTICALS INC CO|2.63
20081128|732449301|PARD|2213|PONIARD PHARMACEUTICALS INC CO|2.85
20081103|73278L105|POOL|3125|POOL CORPORATION COM STK|17.41
20081105|73278L105|POOL|5333|POOL CORPORATION COM STK|17.84
20081106|73278L105|POOL|200|POOL CORPORATION COM STK|17.28
20081113|73278L105|POOL|184|POOL CORPORATION COM STK|14.96
20081119|73278L105|POOL|153|POOL CORPORATION COM STK|15.13
20081120|73278L105|POOL|575|POOL CORPORATION COM STK|14.14
20081121|73278L105|POOL|3908|POOL CORPORATION COM STK|13.36
20081126|73278L105|POOL|7671|POOL CORPORATION COM STK|16.22
20081128|732827100|PTBTQ|100|POPE & TALBOT INC|0.01
20081113|732857107|POPE|99|POPE RES DEL LTD PARTSH DEP RC|19.11
20081114|732857107|POPE|898|POPE RES DEL LTD PARTSH DEP RC|18.97
20081126|732857107|POPE|133|POPE RES DEL LTD PARTSH DEP RC|17.1
20081128|732857107|POPE|509|POPE RES DEL LTD PARTSH DEP RC|16.53
20081105|733174106|BPOP|9892|POPULAR INC|7.3
20081106|733174106|BPOP|4379|POPULAR INC|6.71
20081110|733174106|BPOP|2153|POPULAR INC|6.9
20081112|733174106|BPOP|3662|POPULAR INC|6.54
20081113|733174106|BPOP|3454|POPULAR INC|5.97
20081114|733174106|BPOP|1615|POPULAR INC|6.36
20081117|733174106|BPOP|5889|POPULAR INC|5.97
20081120|733174106|BPOP|4700|POPULAR INC|5.56
20081121|733174106|BPOP|9632|POPULAR INC|5.4
20081105|733174304|BPOPO|63|POPULAR INC PFD CL A 6.375% SE|17.01
20081106|733174304|BPOPO|63|POPULAR INC PFD CL A 6.375% SE|17.01
20081107|733174304|BPOPO|63|POPULAR INC PFD CL A 6.375% SE|17.5
20081110|733174304|BPOPO|63|POPULAR INC PFD CL A 6.375% SE|17.5
20081103|733174403|BPOPP|100|POPULAR,INC NON %NON-CUMULATIV|24
20081110|733174403|BPOPP|400|POPULAR,INC NON %NON-CUMULATIV|24.25
20081112|733174403|BPOPP|400|POPULAR,INC NON %NON-CUMULATIV|24.5
20081113|733174403|BPOPP|740|POPULAR,INC NON %NON-CUMULATIV|24.3
20081114|733174403|BPOPP|500|POPULAR,INC NON %NON-CUMULATIV|22.58
20081117|733174403|BPOPP|500|POPULAR,INC NON %NON-CUMULATIV|22.97
20081118|733174403|BPOPP|500|POPULAR,INC NON %NON-CUMULATIV|23
20081121|733174403|BPOPP|20|POPULAR,INC NON %NON-CUMULATIV|23.86
20081124|733174403|BPOPP|65|POPULAR,INC NON %NON-CUMULATIV|23.01
20081125|733174403|BPOPP|200|POPULAR,INC NON %NON-CUMULATIV|23.75
20081106|73317H206|BPOPM|88|POPULAR, INC. POPULAR CAP TR I|17
20081107|73317H206|BPOPM|88|POPULAR, INC. POPULAR CAP TR I|17
20081110|73317H206|BPOPM|88|POPULAR, INC. POPULAR CAP TR I|18.14
20081112|73317H206|BPOPM|88|POPULAR, INC. POPULAR CAP TR I|17.26
20081113|73317H206|BPOPM|3553|POPULAR, INC. POPULAR CAP TR I|18.25
20081114|73317H206|BPOPM|3465|POPULAR, INC. POPULAR CAP TR I|17.89
20081117|73317H206|BPOPM|3465|POPULAR, INC. POPULAR CAP TR I|19.5
20081118|73317H206|BPOPM|3465|POPULAR, INC. POPULAR CAP TR I|17.21
20081119|73317H206|BPOPM|98|POPULAR, INC. POPULAR CAP TR I|18.5
20081120|73317H206|BPOPM|98|POPULAR, INC. POPULAR CAP TR I|19
20081121|73317H206|BPOPM|465|POPULAR, INC. POPULAR CAP TR I|19.74
20081124|73317H206|BPOPM|465|POPULAR, INC. POPULAR CAP TR I|19
20081125|73317H206|BPOPM|665|POPULAR, INC. POPULAR CAP TR I|19
20081126|73317H206|BPOPM|465|POPULAR, INC. POPULAR CAP TR I|19
20081128|73317H206|BPOPM|465|POPULAR, INC. POPULAR CAP TR I|19
20081104|73317W203|BPOPN|278|POPULAR CAP TR I CUM MTHY ICM|20.75
20081105|73317W203|BPOPN|1378|POPULAR CAP TR I CUM MTHY ICM|20.67
20081106|73317W203|BPOPN|1672|POPULAR CAP TR I CUM MTHY ICM|21.75
20081107|73317W203|BPOPN|3552|POPULAR CAP TR I CUM MTHY ICM|21.01
20081110|73317W203|BPOPN|1581|POPULAR CAP TR I CUM MTHY ICM|20.84
20081112|73317W203|BPOPN|1581|POPULAR CAP TR I CUM MTHY ICM|21.5
20081113|73317W203|BPOPN|821|POPULAR CAP TR I CUM MTHY ICM|21.5
20081114|73317W203|BPOPN|1141|POPULAR CAP TR I CUM MTHY ICM|21.5
20081117|73317W203|BPOPN|947|POPULAR CAP TR I CUM MTHY ICM|21.51
20081118|73317W203|BPOPN|2143|POPULAR CAP TR I CUM MTHY ICM|21.5
20081119|73317W203|BPOPN|1114|POPULAR CAP TR I CUM MTHY ICM|21.53
20081120|73317W203|BPOPN|1368|POPULAR CAP TR I CUM MTHY ICM|21.56
20081121|73317W203|BPOPN|1114|POPULAR CAP TR I CUM MTHY ICM|21.56
20081124|73317W203|BPOPN|3648|POPULAR CAP TR I CUM MTHY ICM|22.09
20081125|73317W203|BPOPN|3881|POPULAR CAP TR I CUM MTHY ICM|22.6
20081126|73317W203|BPOPN|3736|POPULAR CAP TR I CUM MTHY ICM|22.75
20081128|73317W203|BPOPN|6296|POPULAR CAP TR I CUM MTHY ICM|22.05
20081112|735647406|PORT|133|Porta Systems Corp. New Common|0.1
20081106|736212101|PRPX|251|PORTEC RAIL PRODS INC|7.1
20081112|736212101|PRPX|400|PORTEC RAIL PRODS INC|5.91
20081114|736212101|PRPX|550|PORTEC RAIL PRODS INC|5.3
20081119|736212101|PRPX|400|PORTEC RAIL PRODS INC|4.8
20081120|736212101|PRPX|200|PORTEC RAIL PRODS INC|4.61
20081121|736212101|PRPX|200|PORTEC RAIL PRODS INC|4.08
20081125|736212101|PRPX|600|PORTEC RAIL PRODS INC|4.86
20081126|736212101|PRPX|400|PORTEC RAIL PRODS INC|5.12
20081105|736233107|PBIB|60|PORTER BANCORP, INC. COM|18.25
20081119|736233107|PBIB|1|PORTER BANCORP, INC. COM|16
20081103|73640Q105|PRAA|694|PORTFOLIO RECOVERY ASSOCS INC|35.88
20081104|73640Q105|PRAA|41|PORTFOLIO RECOVERY ASSOCS INC|35.99
20081105|73640Q105|PRAA|1280|PORTFOLIO RECOVERY ASSOCS INC|35.7
20081110|73640Q105|PRAA|2289|PORTFOLIO RECOVERY ASSOCS INC|33.1
20081112|73640Q105|PRAA|794|PORTFOLIO RECOVERY ASSOCS INC|34.51
20081113|73640Q105|PRAA|30|PORTFOLIO RECOVERY ASSOCS INC|32.49
20081114|73640Q105|PRAA|72|PORTFOLIO RECOVERY ASSOCS INC|35.11
20081118|73640Q105|PRAA|2027|PORTFOLIO RECOVERY ASSOCS INC|31.42
20081119|73640Q105|PRAA|753|PORTFOLIO RECOVERY ASSOCS INC|30.49
20081121|73640Q105|PRAA|25|PORTFOLIO RECOVERY ASSOCS INC|26.18
20081125|73640Q105|PRAA|5692|PORTFOLIO RECOVERY ASSOCS INC|30.8
20081126|73640Q105|PRAA|2460|PORTFOLIO RECOVERY ASSOCS INC|32.07
20081128|73640Q105|PRAA|2114|PORTFOLIO RECOVERY ASSOCS INC|33.77
20081103|736419102|BRLS|1900|PORTIVITY INC|0.01
20081104|736419102|BRLS|1900|PORTIVITY INC|0.01
20081105|736419102|BRLS|1900|PORTIVITY INC|0.01
20081106|736419102|BRLS|1900|PORTIVITY INC|0.01
20081107|736419102|BRLS|1900|PORTIVITY INC|0.01
20081110|736419102|BRLS|1900|PORTIVITY INC|0.01
20081112|736419102|BRLS|1900|PORTIVITY INC|0.01
20081113|736419102|BRLS|1900|PORTIVITY INC|0.01
20081114|736419102|BRLS|1900|PORTIVITY INC|0.01
20081117|736419102|BRLS|1900|PORTIVITY INC|0.01
20081118|736419102|BRLS|1900|PORTIVITY INC|0.01
20081119|736419102|BRLS|1900|PORTIVITY INC|0.01
20081120|736419102|BRLS|1900|PORTIVITY INC|0.01
20081121|736419102|BRLS|1900|PORTIVITY INC|0.01
20081124|736419102|BRLS|1900|PORTIVITY INC|0.01
20081125|736419102|BRLS|1900|PORTIVITY INC|0.01
20081126|736419102|BRLS|1900|PORTIVITY INC|0.01
20081128|736419102|BRLS|1900|PORTIVITY INC|0.01
20081103|736508847|POR|81|PORTLAND GENERAL ELECTRIC CO N|20.52
20081104|736508847|POR|39|PORTLAND GENERAL ELECTRIC CO N|20.08
20081105|736508847|POR|4|PORTLAND GENERAL ELECTRIC CO N|20.16
20081106|736508847|POR|16|PORTLAND GENERAL ELECTRIC CO N|19.08
20081110|736508847|POR|1005|PORTLAND GENERAL ELECTRIC CO N|18.89
20081112|736508847|POR|899|PORTLAND GENERAL ELECTRIC CO N|17.88
20081113|736508847|POR|2212|PORTLAND GENERAL ELECTRIC CO N|17.29
20081117|736508847|POR|91|PORTLAND GENERAL ELECTRIC CO N|17.63
20081119|736508847|POR|17|PORTLAND GENERAL ELECTRIC CO N|17.77
20081120|736508847|POR|4247|PORTLAND GENERAL ELECTRIC CO N|17.13
20081124|736508847|POR|96|PORTLAND GENERAL ELECTRIC CO N|16.82
20081125|736508847|POR|11|PORTLAND GENERAL ELECTRIC CO N|17.25
20081126|736508847|POR|8|PORTLAND GENERAL ELECTRIC CO N|17.63
20081128|736508847|POR|82|PORTLAND GENERAL ELECTRIC CO N|18.06
20081103|737027102|PRRPF|2700|PORTRUSH PETROLEUM CORP|0.09
20081114|737027102|PRRPF|977|PORTRUSH PETROLEUM CORP|0.09
20081117|737027102|PRRPF|513|PORTRUSH PETROLEUM CORP|0.06
20081120|737027102|PRRPF|5000|PORTRUSH PETROLEUM CORP|0.06
20081121|737027102|PRRPF|5000|PORTRUSH PETROLEUM CORP|0.06
20081124|737027102|PRRPF|5137|PORTRUSH PETROLEUM CORP|0.05
20081125|737027102|PRRPF|7121|PORTRUSH PETROLEUM CORP|0.06
20081126|737027102|PRRPF|137|PORTRUSH PETROLEUM CORP|0.05
20081128|737027102|PRRPF|136|PORTRUSH PETROLEUM CORP|0.05
20081103|737273102|PT|300|PORTUGAL TELECOM SGPS, S.A.|6.58
20081104|737273102|PT|333|PORTUGAL TELECOM SGPS, S.A.|6.9
20081105|737273102|PT|576|PORTUGAL TELECOM SGPS, S.A.|7.68
20081106|737273102|PT|555|PORTUGAL TELECOM SGPS, S.A.|7.4
20081107|737273102|PT|1288|PORTUGAL TELECOM SGPS, S.A.|7
20081110|737273102|PT|435|PORTUGAL TELECOM SGPS, S.A.|7.07
20081112|737273102|PT|609|PORTUGAL TELECOM SGPS, S.A.|7.1
20081114|737273102|PT|82|PORTUGAL TELECOM SGPS, S.A.|7.96
20081119|737273102|PT|56|PORTUGAL TELECOM SGPS, S.A.|7.48
20081121|737273102|PT|465|PORTUGAL TELECOM SGPS, S.A.|6.63
20081125|737273102|PT|76|PORTUGAL TELECOM SGPS, S.A.|7.1
20081103|737397109|POSC|5500|POSITRON CORP|0.06
20081104|737397109|POSC|5500|POSITRON CORP|0.06
20081105|737397109|POSC|5500|POSITRON CORP|0.05
20081106|737397109|POSC|4300|POSITRON CORP|0.04
20081107|737397109|POSC|4300|POSITRON CORP|0.04
20081104|737464107|PPS|3|POST PROPERTIES INC|21.51
20081105|737464107|PPS|56|POST PROPERTIES INC|19.04
20081106|737464107|PPS|132|POST PROPERTIES INC|16.46
20081107|737464107|PPS|4|POST PROPERTIES INC|15.15
20081112|737464107|PPS|52|POST PROPERTIES INC|15.02
20081113|737464107|PPS|30|POST PROPERTIES INC|14.38
20081114|737464107|PPS|335|POST PROPERTIES INC|15.69
20081118|737464107|PPS|95|POST PROPERTIES INC|13.04
20081119|737464107|PPS|88|POST PROPERTIES INC|12.91
20081120|737464107|PPS|17|POST PROPERTIES INC|11.71
20081121|737464107|PPS|5141|POST PROPERTIES INC|10.99
20081124|737464107|PPS|20|POST PROPERTIES INC|13.09
20081125|737464107|PPS|300|POST PROPERTIES INC|15
20081126|737464107|PPS|122|POST PROPERTIES INC|16.01
20081128|737464107|PPS|1813|POST PROPERTIES INC|16.96
20081103|737464206|PPSPRA|66|POST PROPS 8.50% SER A PFD|31.95
20081104|737464206|PPSPRA|166|POST PROPS 8.50% SER A PFD|31.95
20081105|737464206|PPSPRA|50|POST PROPS 8.50% SER A PFD|32.95
20081106|737464206|PPSPRA|50|POST PROPS 8.50% SER A PFD|31.95
20081107|737464206|PPSPRA|50|POST PROPS 8.50% SER A PFD|31
20081110|737464206|PPSPRA|50|POST PROPS 8.50% SER A PFD|31.75
20081103|737464305|PPSPRB|2000|POST PROPS INC 7.625% B PFD|14.75
20081104|737464305|PPSPRB|1700|POST PROPS INC 7.625% B PFD|15.75
20081105|737464305|PPSPRB|700|POST PROPS INC 7.625% B PFD|16
20081112|737464305|PPSPRB|100|POST PROPS INC 7.625% B PFD|14.99
20081103|73755F100|KCLOF|1000|POTASH ONE INC ORD SHS (CANADA|0.75
20081105|73755F100|KCLOF|600|POTASH ONE INC ORD SHS (CANADA|0.93
20081107|73755F100|KCLOF|410|POTASH ONE INC ORD SHS (CANADA|0.82
20081126|73755F100|KCLOF|1810|POTASH ONE INC ORD SHS (CANADA|0.64
20081128|73755F100|KCLOF|647|POTASH ONE INC ORD SHS (CANADA|0.6
20081104|73755L107|POT|83|POTASH CORP SASKATCHEWAN|84.96
20081106|73755L107|POT|2988|POTASH CORP SASKATCHEWAN|86.88
20081107|73755L107|POT|3617|POTASH CORP SASKATCHEWAN|78.99
20081110|73755L107|POT|5|POTASH CORP SASKATCHEWAN|80.57
20081112|73755L107|POT|1251|POTASH CORP SASKATCHEWAN|79.83
20081113|73755L107|POT|477|POTASH CORP SASKATCHEWAN|69.65
20081114|73755L107|POT|84|POTASH CORP SASKATCHEWAN|74.19
20081117|73755L107|POT|1|POTASH CORP SASKATCHEWAN|69.81
20081119|73755L107|POT|1630|POTASH CORP SASKATCHEWAN|69.94
20081121|73755L107|POT|874|POTASH CORP SASKATCHEWAN|55.46
20081124|73755L107|POT|1007|POTASH CORP SASKATCHEWAN|60.42
20081125|73755L107|POT|709|POTASH CORP SASKATCHEWAN|59.64
20081126|73755L107|POT|71|POTASH CORP SASKATCHEWAN|59.22
20081103|737580100|POTN|109|POTENTIAL HLDGS INC COM STK (N|0.19
20081104|737580100|POTN|109|POTENTIAL HLDGS INC COM STK (N|0.19
20081105|737580100|POTN|9|POTENTIAL HLDGS INC COM STK (N|0.19
20081106|737580100|POTN|9|POTENTIAL HLDGS INC COM STK (N|0.19
20081107|737580100|POTN|9|POTENTIAL HLDGS INC COM STK (N|0.19
20081110|737580100|POTN|9|POTENTIAL HLDGS INC COM STK (N|0.19
20081112|737580100|POTN|9|POTENTIAL HLDGS INC COM STK (N|0.19
20081113|737580100|POTN|9|POTENTIAL HLDGS INC COM STK (N|0.19
20081104|737630103|PCH|750|POTLATCH CORPORATION (NEW)|32.53
20081105|737630103|PCH|24|POTLATCH CORPORATION (NEW)|33.78
20081106|737630103|PCH|57|POTLATCH CORPORATION (NEW)|30.71
20081107|737630103|PCH|14|POTLATCH CORPORATION (NEW)|30.26
20081112|737630103|PCH|31|POTLATCH CORPORATION (NEW)|28.1
20081113|737630103|PCH|48|POTLATCH CORPORATION (NEW)|27.47
20081114|737630103|PCH|50|POTLATCH CORPORATION (NEW)|30.42
20081118|737630103|PCH|30|POTLATCH CORPORATION (NEW)|25.94
20081119|737630103|PCH|1365|POTLATCH CORPORATION (NEW)|25.07
20081128|737630103|PCH|1966|POTLATCH CORPORATION (NEW)|27.44
20081110|739128106|POWL|400|POWELL INDUSTRIES INC|22.05
20081112|739128106|POWL|300|POWELL INDUSTRIES INC|23.76
20081114|739128106|POWL|1400|POWELL INDUSTRIES INC|24.29
20081118|739128106|POWL|10|POWELL INDUSTRIES INC|22.33
20081121|739128106|POWL|40|POWELL INDUSTRIES INC|19.32
20081125|739128106|POWL|29|POWELL INDUSTRIES INC|21.09
20081126|739128106|POWL|29|POWELL INDUSTRIES INC|22.24
20081128|739128106|POWL|82|POWELL INDUSTRIES INC|23.25
20081106|739191104|PWAC|5490|Power Air Corporation Common S|0.08
20081112|739191104|PWAC|1050|Power Air Corporation Common S|0.08
20081113|739191104|PWAC|1090|Power Air Corporation Common S|0.09
20081114|739191104|PWAC|2190|Power Air Corporation Common S|0.07
20081117|739191104|PWAC|100|Power Air Corporation Common S|0.07
20081126|739191104|PWAC|456|Power Air Corporation Common S|0.08
20081128|739191104|PWAC|800|Power Air Corporation Common S|0.08
20081106|739268209|PEFF|3478|POWER EFFICIENCY CORP NEW|0.15
20081114|739268209|PEFF|450|POWER EFFICIENCY CORP NEW|0.16
20081103|739276103|POWI|219|POWER INTAGRATIONS INC|20.99
20081104|739276103|POWI|7724|POWER INTAGRATIONS INC|21
20081105|739276103|POWI|33|POWER INTAGRATIONS INC|21.19
20081114|739276103|POWI|929|POWER INTAGRATIONS INC|19.04
20081117|739276103|POWI|2341|POWER INTAGRATIONS INC|17.35
20081119|739276103|POWI|257|POWER INTAGRATIONS INC|16.33
20081121|739276103|POWI|151|POWER INTAGRATIONS INC|14.74
20081103|73927C100|POFNF|88|POWER FINANCIAL CORP (F)|25.15
20081104|73927C100|POFNF|88|POWER FINANCIAL CORP (F)|26.1
20081104|739299105|PMII|9224|POWER MEDICAL INTERVENTIONS, I|1
20081106|739299105|PMII|9541|POWER MEDICAL INTERVENTIONS, I|1.85
20081113|739299105|PMII|9925|POWER MEDICAL INTERVENTIONS, I|1.77
20081118|739299105|PMII|9925|POWER MEDICAL INTERVENTIONS, I|1.5
20081119|739299105|PMII|9925|POWER MEDICAL INTERVENTIONS, I|1.01
20081120|739299105|PMII|9925|POWER MEDICAL INTERVENTIONS, I|1.09
20081128|739299105|PMII|9930|POWER MEDICAL INTERVENTIONS, I|1.01
20081106|739306108|PWRV|5750|Power of the Dream Ventures, I|0.35
20081107|739306108|PWRV|6241|Power of the Dream Ventures, I|0.2
20081125|739306108|PWRV|3136|Power of the Dream Ventures, I|0.33
20081126|739306108|PWRV|3136|Power of the Dream Ventures, I|0.25
20081128|739306108|PWRV|2136|Power of the Dream Ventures, I|0.3
20081104|739308104|PWER|4324|POWER-ONE INC|1.18
20081105|739308104|PWER|9154|POWER-ONE INC|1.36
20081112|739308104|PWER|260|POWER-ONE INC|1
20081113|739308104|PWER|200|POWER-ONE INC|1
20081114|739308104|PWER|3857|POWER-ONE INC|1.09
20081118|739308104|PWER|106|POWER-ONE INC|1.01
20081120|739308104|PWER|1927|POWER-ONE INC|1.01
20081121|739308104|PWER|347|POWER-ONE INC|1.02
20081124|739308104|PWER|3568|POWER-ONE INC|1.05
20081126|739308104|PWER|1483|POWER-ONE INC|1.15
20081128|739308104|PWER|9550|POWER-ONE INC|1.18
20081110|739316107|PSPF|8211|Power Sports Factory, Inc. Com|0.04
20081107|73931Q103|PWCL|50|POWERCOLD CORPORATION|0.24
20081110|73931Q103|PWCL|50|POWERCOLD CORPORATION|0.19
20081112|73931Q103|PWCL|4036|POWERCOLD CORPORATION|0.24
20081113|73931Q103|PWCL|4036|POWERCOLD CORPORATION|0.19
20081114|73931Q103|PWCL|3986|POWERCOLD CORPORATION|0.2
20081117|73931Q103|PWCL|36|POWERCOLD CORPORATION|0.2
20081119|73931Q103|PWCL|536|POWERCOLD CORPORATION|0.13
20081120|73931Q103|PWCL|536|POWERCOLD CORPORATION|0.15
20081104|73933F204|PWNX|935|POWERLINX INC NEW|0.01
20081105|73933F204|PWNX|935|POWERLINX INC NEW|0.01
20081106|73933F204|PWNX|935|POWERLINX INC NEW|0.01
20081107|73933F204|PWNX|935|POWERLINX INC NEW|0.01
20081110|73933F204|PWNX|935|POWERLINX INC NEW|0.01
20081112|73933F204|PWNX|935|POWERLINX INC NEW|0.01
20081113|73933F204|PWNX|935|POWERLINX INC NEW|0.01
20081114|73933F204|PWNX|935|POWERLINX INC NEW|0.01
20081117|73933F204|PWNX|935|POWERLINX INC NEW|0.01
20081118|73933F204|PWNX|935|POWERLINX INC NEW|0.01
20081119|73933F204|PWNX|1035|POWERLINX INC NEW|0.01
20081120|73933F204|PWNX|935|POWERLINX INC NEW|0.01
20081121|73933F204|PWNX|935|POWERLINX INC NEW|0.01
20081124|73933F204|PWNX|935|POWERLINX INC NEW|0.01
20081125|73933F204|PWNX|935|POWERLINX INC NEW|0.01
20081126|73933F204|PWNX|935|POWERLINX INC NEW|0.01
20081128|73933F204|PWNX|935|POWERLINX INC NEW|0.01
20081106|73935A104|QQQQ|1074|POWERSHARES QQQ TR UNIT SER 1|31.99
20081107|73935A104|QQQQ|830|POWERSHARES QQQ TR UNIT SER 1|30.56
20081110|73935A104|QQQQ|2880|POWERSHARES QQQ TR UNIT SER 1|31.19
20081112|73935A104|QQQQ|975|POWERSHARES QQQ TR UNIT SER 1|30.1
20081113|73935A104|QQQQ|103|POWERSHARES QQQ TR UNIT SER 1|28.71
20081117|73935A104|QQQQ|995|POWERSHARES QQQ TR UNIT SER 1|28.98
20081120|73935A104|QQQQ|635|POWERSHARES QQQ TR UNIT SER 1|26.86
20081124|73935A104|QQQQ|565|POWERSHARES QQQ TR UNIT SER 1|26.67
20081110|73935B102|PQY|14|POWERSHARES ACTIVE ALPHAQ FUND|16.73
20081112|73935B102|PQY|14|POWERSHARES ACTIVE ALPHAQ FUND|16.71
20081114|73935B102|PQY|196|POWERSHARES ACTIVE ALPHAQ FUND|16.74
20081117|73935B102|PQY|196|POWERSHARES ACTIVE ALPHAQ FUND|16.17
20081118|73935B102|PQY|196|POWERSHARES ACTIVE ALPHAQ FUND|15.91
20081119|73935B102|PQY|4|POWERSHARES ACTIVE ALPHAQ FUND|15.08
20081105|73935B201|PQZ|30|POWERSHARES ACTIVE ALPHAQ MULT|16.54
20081106|73935B201|PQZ|150|POWERSHARES ACTIVE ALPHAQ MULT|15.45
20081107|73935B201|PQZ|150|POWERSHARES ACTIVE ALPHAQ MULT|14.04
20081110|73935B201|PQZ|150|POWERSHARES ACTIVE ALPHAQ MULT|14.4
20081112|73935B201|PQZ|150|POWERSHARES ACTIVE ALPHAQ MULT|14.2
20081103|73935B300|PMA|48|POWERSHARES ACTIVE MEGA-CAP PO|16.4
20081104|73935B300|PMA|48|POWERSHARES ACTIVE MEGA-CAP PO|18.41
20081105|73935B300|PMA|48|POWERSHARES ACTIVE MEGA-CAP PO|18.21
20081106|73935B300|PMA|48|POWERSHARES ACTIVE MEGA-CAP PO|18.6
20081107|73935B300|PMA|261|POWERSHARES ACTIVE MEGA-CAP PO|17.19
20081110|73935B300|PMA|61|POWERSHARES ACTIVE MEGA-CAP PO|17.77
20081112|73935B300|PMA|100|POWERSHARES ACTIVE MEGA-CAP PO|17.23
20081118|73935B300|PMA|144|POWERSHARES ACTIVE MEGA-CAP PO|17
20081105|73935B409|PLK|9|POWERSHARES ACTIVE LOW DURATIO|23.03
20081106|73935B409|PLK|9|POWERSHARES ACTIVE LOW DURATIO|24.92
20081107|73935B409|PLK|9|POWERSHARES ACTIVE LOW DURATIO|25.04
20081112|73935B409|PLK|9|POWERSHARES ACTIVE LOW DURATIO|25.65
20081125|73935B409|PLK|999|POWERSHARES ACTIVE LOW DURATIO|25.14
20081110|73935L100|PIN|5069|POWERSHARES INDIA EXCHANGE TRA|12.79
20081104|73935S105|DBC|49|POWERSHARES DB COMMODITY INDEX|25.11
20081110|73935S105|DBC|1135|POWERSHARES DB COMMODITY INDEX|24.48
20081112|73935S105|DBC|555|POWERSHARES DB COMMODITY INDEX|24.17
20081118|73935S105|DBC|15|POWERSHARES DB COMMODITY INDEX|23.09
20081120|73935S105|DBC|60|POWERSHARES DB COMMODITY INDEX|22.6
20081124|73935S105|DBC|1235|POWERSHARES DB COMMODITY INDEX|21.82
20081125|73935S105|DBC|6409|POWERSHARES DB COMMODITY INDEX|23.32
20081126|73935S105|DBC|1408|POWERSHARES DB COMMODITY INDEX|22.54
20081128|73935S105|DBC|52|POWERSHARES DB COMMODITY INDEX|23.26
20081103|73935X104|PWC|12|POWER SHARES ETF DYNAMIC MARKE|33.66
20081104|73935X104|PWC|7|POWER SHARES ETF DYNAMIC MARKE|33.24
20081110|73935X104|PWC|422|POWER SHARES ETF DYNAMIC MARKE|31.98
20081112|73935X104|PWC|303|POWER SHARES ETF DYNAMIC MARKE|31.17
20081114|73935X104|PWC|6|POWER SHARES ETF DYNAMIC MARKE|31.36
20081117|73935X104|PWC|6|POWER SHARES ETF DYNAMIC MARKE|30.55
20081118|73935X104|PWC|1038|POWER SHARES ETF DYNAMIC MARKE|29.92
20081119|73935X104|PWC|5|POWER SHARES ETF DYNAMIC MARKE|29.88
20081120|73935X104|PWC|5|POWER SHARES ETF DYNAMIC MARKE|28.26
20081121|73935X104|PWC|5|POWER SHARES ETF DYNAMIC MARKE|26.16
20081125|73935X104|PWC|41|POWER SHARES ETF DYNAMIC MARKE|29.63
20081128|73935X104|PWC|21|POWER SHARES ETF DYNAMIC MARKE|31.47
20081103|73935X120|PNXQ|75|POWERSHARES NXQ PORTFOLIO|17.49
20081104|73935X120|PNXQ|75|POWERSHARES NXQ PORTFOLIO|17.81
20081105|73935X120|PNXQ|95|POWERSHARES NXQ PORTFOLIO|18.6
20081106|73935X120|PNXQ|120|POWERSHARES NXQ PORTFOLIO|17.41
20081114|73935X138|PQSC|1378|POWERSHARES FTSE NASDAQ SMALL|15
20081121|73935X138|PQSC|6182|POWERSHARES FTSE NASDAQ SMALL|13.36
20081124|73935X138|PQSC|5082|POWERSHARES FTSE NASDAQ SMALL|12.9
20081125|73935X138|PQSC|4482|POWERSHARES FTSE NASDAQ SMALL|14.85
20081112|73935X146|PNQI|300|POWERSHARES EXCHANGE TD FD TR|13.38
20081113|73935X146|PNQI|300|POWERSHARES EXCHANGE TD FD TR|12.56
20081114|73935X146|PNQI|300|POWERSHARES EXCHANGE TD FD TR|12.44
20081117|73935X146|PNQI|300|POWERSHARES EXCHANGE TD FD TR|12.67
20081118|73935X146|PNQI|300|POWERSHARES EXCHANGE TD FD TR|12.23
20081119|73935X146|PNQI|300|POWERSHARES EXCHANGE TD FD TR|11.75
20081103|73935X153|PDP|50|PWRSHS EXCH TRADED FD TR DWA T|15.29
20081104|73935X153|PDP|3401|PWRSHS EXCH TRADED FD TR DWA T|15.49
20081107|73935X153|PDP|2798|PWRSHS EXCH TRADED FD TR DWA T|14.24
20081110|73935X153|PDP|1613|PWRSHS EXCH TRADED FD TR DWA T|14.56
20081112|73935X153|PDP|55|PWRSHS EXCH TRADED FD TR DWA T|13.88
20081113|73935X153|PDP|2451|PWRSHS EXCH TRADED FD TR DWA T|13.16
20081128|73935X153|PDP|636|PWRSHS EXCH TRADED FD TR DWA T|13.78
20081103|73935X161|PUW|300|WILDERHILL PROGRESSIVE ENERGY|15.38
20081106|73935X161|PUW|757|WILDERHILL PROGRESSIVE ENERGY|16.1
20081107|73935X161|PUW|282|WILDERHILL PROGRESSIVE ENERGY|15
20081110|73935X161|PUW|686|WILDERHILL PROGRESSIVE ENERGY|15.1
20081112|73935X161|PUW|652|WILDERHILL PROGRESSIVE ENERGY|14.27
20081113|73935X161|PUW|474|WILDERHILL PROGRESSIVE ENERGY|13.45
20081117|73935X161|PUW|93|WILDERHILL PROGRESSIVE ENERGY|13.58
20081119|73935X161|PUW|50|WILDERHILL PROGRESSIVE ENERGY|13.19
20081121|73935X161|PUW|3834|WILDERHILL PROGRESSIVE ENERGY|11.41
20081125|73935X161|PUW|43|WILDERHILL PROGRESSIVE ENERGY|12.93
20081126|73935X161|PUW|100|WILDERHILL PROGRESSIVE ENERGY|13.24
20081112|73935X179|PYH|348|VALUE LINE IND ROTATION PORT P|17.37
20081113|73935X179|PYH|348|VALUE LINE IND ROTATION PORT P|15.99
20081114|73935X179|PYH|307|VALUE LINE IND ROTATION PORT P|16.83
20081117|73935X179|PYH|3014|VALUE LINE IND ROTATION PORT P|16.41
20081118|73935X179|PYH|3360|VALUE LINE IND ROTATION PORT P|15.94
20081119|73935X179|PYH|2578|VALUE LINE IND ROTATION PORT P|15.73
20081121|73935X179|PYH|1709|VALUE LINE IND ROTATION PORT P|13.7
20081126|73935X179|PYH|2674|VALUE LINE IND ROTATION PORT P|15.49
20081105|73935X195|PSP|321|LISTED PRIV EQTY PRTF PWRSHS E|11.24
20081110|73935X195|PSP|51|LISTED PRIV EQTY PRTF PWRSHS E|9.51
20081112|73935X195|PSP|2729|LISTED PRIV EQTY PRTF PWRSHS E|8.04
20081118|73935X195|PSP|505|LISTED PRIV EQTY PRTF PWRSHS E|7.16
20081124|73935X195|PSP|2611|LISTED PRIV EQTY PRTF PWRSHS E|5.73
20081126|73935X195|PSP|183|LISTED PRIV EQTY PRTF PWRSHS E|6.54
20081128|73935X195|PSP|1439|LISTED PRIV EQTY PRTF PWRSHS E|7.18
20081117|73935X203|PWO|2904|POWER SHARES ETF DYNAMIC OTC|32.51
20081112|73935X229|PGF|100|FINL PFD PORTFOLIO PWRSHS EXCH|13.76
20081113|73935X229|PGF|100|FINL PFD PORTFOLIO PWRSHS EXCH|13
20081114|73935X229|PGF|293|FINL PFD PORTFOLIO PWRSHS EXCH|13.24
20081106|73935X237|PRFF|828|FTSE RAFI FINLS SECTOR PORTF P|22.45
20081107|73935X237|PRFF|263|FTSE RAFI FINLS SECTOR PORTF P|21.11
20081110|73935X237|PRFF|13|FTSE RAFI FINLS SECTOR PORTF P|21.12
20081112|73935X237|PRFF|39|FTSE RAFI FINLS SECTOR PORTF P|20.08
20081113|73935X237|PRFF|28|FTSE RAFI FINLS SECTOR PORTF P|18.82
20081114|73935X237|PRFF|575|FTSE RAFI FINLS SECTOR PORTF P|19.57
20081121|73935X237|PRFF|41|FTSE RAFI FINLS SECTOR PORTF P|13.86
20081124|73935X237|PRFF|3292|FTSE RAFI FINLS SECTOR PORTF P|14.36
20081128|73935X237|PRFF|141|FTSE RAFI FINLS SECTOR PORTF P|18.39
20081104|73935X278|PZD|300|DYNAMIC CLEANTECH PORT PWRSHS|18.67
20081105|73935X278|PZD|72|DYNAMIC CLEANTECH PORT PWRSHS|20.04
20081106|73935X278|PZD|72|DYNAMIC CLEANTECH PORT PWRSHS|18.59
20081110|73935X278|PZD|226|DYNAMIC CLEANTECH PORT PWRSHS|18.1
20081112|73935X278|PZD|5398|DYNAMIC CLEANTECH PORT PWRSHS|17.31
20081114|73935X278|PZD|500|DYNAMIC CLEANTECH PORT PWRSHS|16.91
20081117|73935X278|PZD|100|DYNAMIC CLEANTECH PORT PWRSHS|16.35
20081128|73935X278|PZD|4519|DYNAMIC CLEANTECH PORT PWRSHS|16.37
20081105|73935X286|PKW|132|DYNAMIC BUYBACK ACHIEVERS PORT|17.03
20081120|73935X286|PKW|9140|DYNAMIC BUYBACK ACHIEVERS PORT|14.28
20081126|73935X286|PKW|1646|DYNAMIC BUYBACK ACHIEVERS PORT|14.54
20081128|73935X286|PKW|1551|DYNAMIC BUYBACK ACHIEVERS PORT|14.93
20081104|73935X294|PGZ|13|DYNAMIC AGGRESSIVE GRWTH PORT|18.07
20081105|73935X294|PGZ|13|DYNAMIC AGGRESSIVE GRWTH PORT|18.2
20081106|73935X294|PGZ|818|DYNAMIC AGGRESSIVE GRWTH PORT|17.81
20081107|73935X294|PGZ|2576|DYNAMIC AGGRESSIVE GRWTH PORT|17.19
20081110|73935X294|PGZ|576|DYNAMIC AGGRESSIVE GRWTH PORT|16.86
20081126|73935X294|PGZ|49|DYNAMIC AGGRESSIVE GRWTH PORT|15.41
20081103|73935X302|PEY|7320|POWERSHARE HIGH YIELD EQTY DIV|9.19
20081104|73935X302|PEY|1644|POWERSHARE HIGH YIELD EQTY DIV|9.27
20081105|73935X302|PEY|254|POWERSHARE HIGH YIELD EQTY DIV|9.56
20081106|73935X302|PEY|100|POWERSHARE HIGH YIELD EQTY DIV|8.94
20081113|73935X302|PEY|3220|POWERSHARE HIGH YIELD EQTY DIV|7.56
20081105|73935X310|PVM|239|DYNAMIC DEEP VAL PORT PWRSHRS|17.74
20081106|73935X310|PVM|439|DYNAMIC DEEP VAL PORT PWRSHRS|17.15
20081110|73935X310|PVM|1635|DYNAMIC DEEP VAL PORT PWRSHRS|16.68
20081112|73935X310|PVM|204|DYNAMIC DEEP VAL PORT PWRSHRS|16.33
20081113|73935X310|PVM|204|DYNAMIC DEEP VAL PORT PWRSHRS|16.14
20081114|73935X310|PVM|4879|DYNAMIC DEEP VAL PORT PWRSHRS|16.42
20081117|73935X310|PVM|4762|DYNAMIC DEEP VAL PORT PWRSHRS|16.51
20081119|73935X310|PVM|4652|DYNAMIC DEEP VAL PORT PWRSHRS|15.82
20081120|73935X310|PVM|391|DYNAMIC DEEP VAL PORT PWRSHRS|14.76
20081125|73935X310|PVM|389|DYNAMIC DEEP VAL PORT PWRSHRS|15.27
20081126|73935X310|PVM|289|DYNAMIC DEEP VAL PORT PWRSHRS|15.32
20081128|73935X310|PVM|289|DYNAMIC DEEP VAL PORT PWRSHRS|15.78
20081103|73935X328|PTJ|237|DYNAMIC HEALTHCARE SVCS SECTOR|17.01
20081104|73935X328|PTJ|97|DYNAMIC HEALTHCARE SVCS SECTOR|17.7
20081105|73935X328|PTJ|345|DYNAMIC HEALTHCARE SVCS SECTOR|17.6
20081106|73935X328|PTJ|999|DYNAMIC HEALTHCARE SVCS SECTOR|17.66
20081107|73935X328|PTJ|1015|DYNAMIC HEALTHCARE SVCS SECTOR|16.97
20081110|73935X328|PTJ|506|DYNAMIC HEALTHCARE SVCS SECTOR|17.17
20081112|73935X328|PTJ|57|DYNAMIC HEALTHCARE SVCS SECTOR|17.04
20081118|73935X328|PTJ|226|DYNAMIC HEALTHCARE SVCS SECTOR|16.48
20081119|73935X328|PTJ|346|DYNAMIC HEALTHCARE SVCS SECTOR|15.92
20081124|73935X328|PTJ|415|DYNAMIC HEALTHCARE SVCS SECTOR|13.87
20081103|73935X336|PJB|485|DYNAMIC BANKING SECT PORT PWRS|18.54
20081107|73935X336|PJB|1010|DYNAMIC BANKING SECT PORT PWRS|17.73
20081110|73935X336|PJB|600|DYNAMIC BANKING SECT PORT PWRS|17.78
20081112|73935X336|PJB|500|DYNAMIC BANKING SECT PORT PWRS|17.38
20081113|73935X336|PJB|500|DYNAMIC BANKING SECT PORT PWRS|16.59
20081114|73935X336|PJB|99|DYNAMIC BANKING SECT PORT PWRS|17.76
20081126|73935X336|PJB|70|DYNAMIC BANKING SECT PORT PWRS|16.31
20081104|73935X344|PTF|811|DYNAMIC TECHNOLOGY SECTOR PORT|16.85
20081106|73935X344|PTF|731|DYNAMIC TECHNOLOGY SECTOR PORT|17.14
20081107|73935X344|PTF|521|DYNAMIC TECHNOLOGY SECTOR PORT|15.85
20081110|73935X344|PTF|140|DYNAMIC TECHNOLOGY SECTOR PORT|15.97
20081112|73935X344|PTF|178|DYNAMIC TECHNOLOGY SECTOR PORT|15.46
20081124|73935X344|PTF|250|DYNAMIC TECHNOLOGY SECTOR PORT|13.58
20081103|73935X351|PTH|8672|DYNAMIC HEALTHCARE SECTOR PORT|20.37
20081105|73935X351|PTH|6365|DYNAMIC HEALTHCARE SECTOR PORT|20.76
20081112|73935X351|PTH|98|DYNAMIC HEALTHCARE SECTOR PORT|19.56
20081113|73935X351|PTH|98|DYNAMIC HEALTHCARE SECTOR PORT|18.9
20081114|73935X351|PTH|138|DYNAMIC HEALTHCARE SECTOR PORT|19.26
20081126|73935X351|PTH|185|DYNAMIC HEALTHCARE SECTOR PORT|17.84
20081104|73935X369|PRN|182|DYNAMIC INDLS SECTOR PORT PWRS|20.11
20081105|73935X369|PRN|354|DYNAMIC INDLS SECTOR PORT PWRS|20.55
20081106|73935X369|PRN|1301|DYNAMIC INDLS SECTOR PORT PWRS|19.87
20081107|73935X369|PRN|2856|DYNAMIC INDLS SECTOR PORT PWRS|18.73
20081110|73935X369|PRN|1848|DYNAMIC INDLS SECTOR PORT PWRS|18.71
20081112|73935X369|PRN|37|DYNAMIC INDLS SECTOR PORT PWRS|18.32
20081114|73935X369|PRN|98|DYNAMIC INDLS SECTOR PORT PWRS|18.12
20081121|73935X369|PRN|169|DYNAMIC INDLS SECTOR PORT PWRS|15.23
20081124|73935X369|PRN|1075|DYNAMIC INDLS SECTOR PORT PWRS|15.86
20081125|73935X369|PRN|186|DYNAMIC INDLS SECTOR PORT PWRS|17.05
20081126|73935X369|PRN|131|DYNAMIC INDLS SECTOR PORT PWRS|17.17
20081113|73935X377|PFI|147|DYNAMIC FINL SECTOR PORT POWER|16.03
20081117|73935X377|PFI|490|DYNAMIC FINL SECTOR PORT POWER|17.47
20081120|73935X377|PFI|160|DYNAMIC FINL SECTOR PORT POWER|14.91
20081121|73935X377|PFI|88|DYNAMIC FINL SECTOR PORT POWER|14.08
20081125|73935X377|PFI|585|DYNAMIC FINL SECTOR PORT POWER|15.61
20081104|73935X385|PXI|94|DYNAMIC ENERGY SECT PORT PWRSH|22.55
20081114|73935X385|PXI|32|DYNAMIC ENERGY SECT PORT PWRSH|20.83
20081117|73935X385|PXI|104|DYNAMIC ENERGY SECT PORT PWRSH|20.58
20081118|73935X385|PXI|177|DYNAMIC ENERGY SECT PORT PWRSH|20.17
20081119|73935X385|PXI|401|DYNAMIC ENERGY SECT PORT PWRSH|19.86
20081120|73935X385|PXI|116|DYNAMIC ENERGY SECT PORT PWRSH|18.49
20081121|73935X385|PXI|534|DYNAMIC ENERGY SECT PORT PWRSH|16
20081124|73935X385|PXI|32|DYNAMIC ENERGY SECT PORT PWRSH|17.11
20081125|73935X385|PXI|52|DYNAMIC ENERGY SECT PORT PWRSH|19.24
20081126|73935X385|PXI|591|DYNAMIC ENERGY SECT PORT PWRSH|19.21
20081128|73935X385|PXI|329|DYNAMIC ENERGY SECT PORT PWRSH|20.42
20081104|73935X393|PSL|2723|DYNAMIC CONSUMER STPLS SECT PO|22.34
20081105|73935X393|PSL|323|DYNAMIC CONSUMER STPLS SECT PO|22.67
20081107|73935X393|PSL|708|DYNAMIC CONSUMER STPLS SECT PO|21.3
20081112|73935X393|PSL|1228|DYNAMIC CONSUMER STPLS SECT PO|21.14
20081113|73935X393|PSL|551|DYNAMIC CONSUMER STPLS SECT PO|20.31
20081114|73935X393|PSL|1629|DYNAMIC CONSUMER STPLS SECT PO|20.79
20081120|73935X393|PSL|1494|DYNAMIC CONSUMER STPLS SECT PO|20.24
20081124|73935X393|PSL|8049|DYNAMIC CONSUMER STPLS SECT PO|19.49
20081126|73935X393|PSL|20|DYNAMIC CONSUMER STPLS SECT PO|19.82
20081128|73935X393|PSL|174|DYNAMIC CONSUMER STPLS SECT PO|20.35
20081105|73935X401|PGJ|10|POWERSHARES GOLDEN DRAGON HALT|15.89
20081106|73935X401|PGJ|30|POWERSHARES GOLDEN DRAGON HALT|14.39
20081110|73935X401|PGJ|101|POWERSHARES GOLDEN DRAGON HALT|14.11
20081112|73935X401|PGJ|4|POWERSHARES GOLDEN DRAGON HALT|13.55
20081113|73935X401|PGJ|1815|POWERSHARES GOLDEN DRAGON HALT|12.81
20081114|73935X401|PGJ|1348|POWERSHARES GOLDEN DRAGON HALT|14.17
20081117|73935X401|PGJ|884|POWERSHARES GOLDEN DRAGON HALT|13.26
20081118|73935X401|PGJ|3939|POWERSHARES GOLDEN DRAGON HALT|13.16
20081119|73935X401|PGJ|56|POWERSHARES GOLDEN DRAGON HALT|12.75
20081120|73935X401|PGJ|56|POWERSHARES GOLDEN DRAGON HALT|11.76
20081121|73935X401|PGJ|810|POWERSHARES GOLDEN DRAGON HALT|10.99
20081124|73935X401|PGJ|112|POWERSHARES GOLDEN DRAGON HALT|12.05
20081125|73935X401|PGJ|83|POWERSHARES GOLDEN DRAGON HALT|12.6
20081126|73935X401|PGJ|235|POWERSHARES GOLDEN DRAGON HALT|12.62
20081128|73935X401|PGJ|31|POWERSHARES GOLDEN DRAGON HALT|13.82
20081110|73935X419|PEZ|4470|DYNAMIC CONSUMER DISCRTY SECT|14.89
20081112|73935X419|PEZ|3049|DYNAMIC CONSUMER DISCRTY SECT|14.36
20081114|73935X419|PEZ|195|DYNAMIC CONSUMER DISCRTY SECT|14.2
20081119|73935X419|PEZ|42|DYNAMIC CONSUMER DISCRTY SECT|13.77
20081120|73935X419|PEZ|133|DYNAMIC CONSUMER DISCRTY SECT|13.04
20081121|73935X419|PEZ|127|DYNAMIC CONSUMER DISCRTY SECT|12.94
20081126|73935X419|PEZ|259|DYNAMIC CONSUMER DISCRTY SECT|14.05
20081120|73935X427|PYZ|290|DYNAMIC BASIC MATLS SCT PORT P|16.04
20081121|73935X427|PYZ|14|DYNAMIC BASIC MATLS SCT PORT P|15.81
20081124|73935X427|PYZ|570|DYNAMIC BASIC MATLS SCT PORT P|15.04
20081128|73935X427|PYZ|1890|DYNAMIC BASIC MATLS SCT PORT P|18.4
20081105|73935X435|PJM|140|DYNAMIC SMALL CAP PORT PWRSH E|17.69
20081106|73935X435|PJM|38|DYNAMIC SMALL CAP PORT PWRSH E|17.03
20081107|73935X435|PJM|213|DYNAMIC SMALL CAP PORT PWRSH E|16.43
20081110|73935X435|PJM|233|DYNAMIC SMALL CAP PORT PWRSH E|16.25
20081112|73935X435|PJM|270|DYNAMIC SMALL CAP PORT PWRSH E|16.04
20081119|73935X435|PJM|222|DYNAMIC SMALL CAP PORT PWRSH E|14.91
20081121|73935X435|PJM|7566|DYNAMIC SMALL CAP PORT PWRSH E|12.99
20081124|73935X435|PJM|7408|DYNAMIC SMALL CAP PORT PWRSH E|12.95
20081125|73935X435|PJM|5040|DYNAMIC SMALL CAP PORT PWRSH E|14.29
20081126|73935X435|PJM|1899|DYNAMIC SMALL CAP PORT PWRSH E|14.35
20081128|73935X435|PJM|276|DYNAMIC SMALL CAP PORT PWRSH E|15.26
20081104|73935X443|PJG|359|DYNAMIC MID CAP PORT PWRSH EXC|16.2
20081105|73935X443|PJG|246|DYNAMIC MID CAP PORT PWRSH EXC|16.86
20081106|73935X443|PJG|3076|DYNAMIC MID CAP PORT PWRSH EXC|16.24
20081112|73935X443|PJG|42|DYNAMIC MID CAP PORT PWRSH EXC|14.97
20081113|73935X443|PJG|42|DYNAMIC MID CAP PORT PWRSH EXC|14.59
20081114|73935X443|PJG|383|DYNAMIC MID CAP PORT PWRSH EXC|14.34
20081117|73935X443|PJG|334|DYNAMIC MID CAP PORT PWRSH EXC|14.16
20081118|73935X443|PJG|306|DYNAMIC MID CAP PORT PWRSH EXC|14.56
20081120|73935X443|PJG|2882|DYNAMIC MID CAP PORT PWRSH EXC|14.3
20081121|73935X443|PJG|1614|DYNAMIC MID CAP PORT PWRSH EXC|12.63
20081124|73935X443|PJG|2678|DYNAMIC MID CAP PORT PWRSH EXC|12.38
20081126|73935X443|PJG|571|DYNAMIC MID CAP PORT PWRSH EXC|13.9
20081128|73935X443|PJG|3034|DYNAMIC MID CAP PORT PWRSH EXC|14.82
20081113|73935X450|PJF|4433|DYNAMIC LGE CAP PORT PWRSHR EX|17.4
20081119|73935X450|PJF|1479|DYNAMIC LGE CAP PORT PWRSHR EX|17.19
20081120|73935X450|PJF|1142|DYNAMIC LGE CAP PORT PWRSHR EX|16.4
20081126|73935X450|PJF|594|DYNAMIC LGE CAP PORT PWRSHR EX|17.35
20081128|73935X450|PJF|394|DYNAMIC LGE CAP PORT PWRSHR EX|17.82
20081103|73935X468|PIQ|147|DYNAMIC MAGNIQUANT PORT PWRSHR|17.98
20081118|73935X468|PIQ|506|DYNAMIC MAGNIQUANT PORT PWRSHR|16.09
20081119|73935X468|PIQ|506|DYNAMIC MAGNIQUANT PORT PWRSHR|15.87
20081121|73935X468|PIQ|1991|DYNAMIC MAGNIQUANT PORT PWRSHR|14.74
20081124|73935X468|PIQ|2368|DYNAMIC MAGNIQUANT PORT PWRSHR|14.58
20081125|73935X468|PIQ|4104|DYNAMIC MAGNIQUANT PORT PWRSHR|15.78
20081126|73935X468|PIQ|1558|DYNAMIC MAGNIQUANT PORT PWRSHR|15.77
20081128|73935X468|PIQ|4935|DYNAMIC MAGNIQUANT PORT PWRSHR|16.29
20081105|73935X476|PRFU|1000|FTSE RAFI UTILS SECTOR PORTF P|44.03
20081106|73935X476|PRFU|2300|FTSE RAFI UTILS SECTOR PORTF P|42.85
20081107|73935X476|PRFU|2669|FTSE RAFI UTILS SECTOR PORTF P|41.01
20081110|73935X476|PRFU|2350|FTSE RAFI UTILS SECTOR PORTF P|42.48
20081112|73935X476|PRFU|5859|FTSE RAFI UTILS SECTOR PORTF P|41.68
20081113|73935X476|PRFU|3489|FTSE RAFI UTILS SECTOR PORTF P|40.61
20081114|73935X476|PRFU|1258|FTSE RAFI UTILS SECTOR PORTF P|42.89
20081117|73935X476|PRFU|908|FTSE RAFI UTILS SECTOR PORTF P|42.34
20081119|73935X476|PRFU|67|FTSE RAFI UTILS SECTOR PORTF P|42.18
20081120|73935X476|PRFU|355|FTSE RAFI UTILS SECTOR PORTF P|41.08
20081121|73935X476|PRFU|330|FTSE RAFI UTILS SECTOR PORTF P|40.58
20081124|73935X476|PRFU|665|FTSE RAFI UTILS SECTOR PORTF P|41.7
20081125|73935X476|PRFU|440|FTSE RAFI UTILS SECTOR PORTF P|42.56
20081105|73935X484|PRFQ|1400|FTSE RAFI TELEC & TECH SECTOR|39.07
20081126|73935X484|PRFQ|25|FTSE RAFI TELEC & TECH SECTOR|33.24
20081106|73935X492|PRFS|236|FTSE RAFI CONSUMER SVCS SECTOR|33.32
20081107|73935X492|PRFS|184|FTSE RAFI CONSUMER SVCS SECTOR|32.17
20081126|73935X492|PRFS|54|FTSE RAFI CONSUMER SVCS SECTOR|29.54
20081128|73935X492|PRFS|54|FTSE RAFI CONSUMER SVCS SECTOR|30.81
20081103|73935X500|PBW|2315|POWERSHARES WILDER HILL CLEAN|9.88
20081104|73935X500|PBW|508|POWERSHARES WILDER HILL CLEAN|10.51
20081105|73935X500|PBW|2780|POWERSHARES WILDER HILL CLEAN|10.95
20081107|73935X500|PBW|42|POWERSHARES WILDER HILL CLEAN|9.38
20081112|73935X500|PBW|77|POWERSHARES WILDER HILL CLEAN|9
20081113|73935X500|PBW|284|POWERSHARES WILDER HILL CLEAN|7.98
20081114|73935X500|PBW|220|POWERSHARES WILDER HILL CLEAN|8.82
20081118|73935X500|PBW|1855|POWERSHARES WILDER HILL CLEAN|8
20081119|73935X500|PBW|22|POWERSHARES WILDER HILL CLEAN|7.89
20081120|73935X500|PBW|1921|POWERSHARES WILDER HILL CLEAN|7.01
20081128|73935X500|PBW|98|POWERSHARES WILDER HILL CLEAN|8.41
20081107|73935X518|PRFH|577|FTSE RAFI HEALTH CARE SECT POR|39.12
20081119|73935X518|PRFH|255|FTSE RAFI HEALTH CARE SECT POR|37.19
20081120|73935X518|PRFH|245|FTSE RAFI HEALTH CARE SECT POR|35.97
20081113|73935X526|PRFG|1500|FTSE RAFI CONSUMER GOODS SECTO|29.48
20081103|73935X542|PRFM|3|FTSE RAFI BASIC MATLS SECTOR P|38.21
20081106|73935X542|PRFM|700|FTSE RAFI BASIC MATLS SECTOR P|37.74
20081107|73935X542|PRFM|700|FTSE RAFI BASIC MATLS SECTOR P|35.36
20081110|73935X542|PRFM|1300|FTSE RAFI BASIC MATLS SECTOR P|36.09
20081112|73935X542|PRFM|52|FTSE RAFI BASIC MATLS SECTOR P|35.19
20081113|73935X542|PRFM|52|FTSE RAFI BASIC MATLS SECTOR P|32.09
20081124|73935X542|PRFM|1|FTSE RAFI BASIC MATLS SECTOR P|27.02
20081125|73935X542|PRFM|1|FTSE RAFI BASIC MATLS SECTOR P|28.4
20081128|73935X542|PRFM|1600|FTSE RAFI BASIC MATLS SECTOR P|31.77
20081107|73935X559|PRFE|1000|FTSE RAFI ENERGY SECTOR PORTF|46.81
20081110|73935X559|PRFE|50|FTSE RAFI ENERGY SECTOR PORTF|48.42
20081112|73935X559|PRFE|1050|FTSE RAFI ENERGY SECTOR PORTF|48.17
20081117|73935X559|PRFE|3602|FTSE RAFI ENERGY SECTOR PORTF|47.62
20081125|73935X559|PRFE|137|FTSE RAFI ENERGY SECTOR PORTF|47.39
20081104|73935X567|PRFZ|1021|FTSE RAFI US 1500 SM-MID PORTF|35.42
20081110|73935X567|PRFZ|2136|FTSE RAFI US 1500 SM-MID PORTF|33.19
20081112|73935X567|PRFZ|1991|FTSE RAFI US 1500 SM-MID PORTF|31.77
20081113|73935X567|PRFZ|2394|FTSE RAFI US 1500 SM-MID PORTF|29.93
20081114|73935X567|PRFZ|750|FTSE RAFI US 1500 SM-MID PORTF|32.02
20081117|73935X567|PRFZ|740|FTSE RAFI US 1500 SM-MID PORTF|30.04
20081118|73935X567|PRFZ|781|FTSE RAFI US 1500 SM-MID PORTF|29.45
20081119|73935X567|PRFZ|281|FTSE RAFI US 1500 SM-MID PORTF|29.16
20081124|73935X567|PRFZ|6549|FTSE RAFI US 1500 SM-MID PORTF|26.38
20081125|73935X567|PRFZ|9523|FTSE RAFI US 1500 SM-MID PORTF|28.32
20081126|73935X567|PRFZ|9007|FTSE RAFI US 1500 SM-MID PORTF|28.84
20081103|73935X575|PHO|1829|POWERSHARES WATER RESOURCES|13.74
20081105|73935X575|PHO|160|POWERSHARES WATER RESOURCES|14.42
20081107|73935X575|PHO|7|POWERSHARES WATER RESOURCES|13.04
20081113|73935X575|PHO|90|POWERSHARES WATER RESOURCES|12.06
20081117|73935X575|PHO|1000|POWERSHARES WATER RESOURCES|12.36
20081118|73935X575|PHO|530|POWERSHARES WATER RESOURCES|12.09
20081120|73935X575|PHO|73|POWERSHARES WATER RESOURCES|11.22
20081124|73935X575|PHO|27|POWERSHARES WATER RESOURCES|11.15
20081125|73935X575|PHO|42|POWERSHARES WATER RESOURCES|12.23
20081126|73935X575|PHO|75|POWERSHARES WATER RESOURCES|12.68
20081128|73935X575|PHO|1950|POWERSHARES WATER RESOURCES|13.35
20081103|73935X583|PRF|49|POWERSHARES EXCHANGE TRADED FD|36.9
20081104|73935X583|PRF|175|POWERSHARES EXCHANGE TRADED FD|37.16
20081106|73935X583|PRF|50|POWERSHARES EXCHANGE TRADED FD|36.28
20081107|73935X583|PRF|4656|POWERSHARES EXCHANGE TRADED FD|34.38
20081114|73935X583|PRF|87|POWERSHARES EXCHANGE TRADED FD|34.22
20081117|73935X583|PRF|17|POWERSHARES EXCHANGE TRADED FD|32.77
20081120|73935X583|PRF|505|POWERSHARES EXCHANGE TRADED FD|30
20081121|73935X583|PRF|34|POWERSHARES EXCHANGE TRADED FD|27.95
20081124|73935X583|PRF|56|POWERSHARES EXCHANGE TRADED FD|29.4
20081125|73935X583|PRF|62|POWERSHARES EXCHANGE TRADED FD|31.42
20081126|73935X583|PRF|25|POWERSHARES EXCHANGE TRADED FD|32.17
20081128|73935X583|PRF|7|POWERSHARES EXCHANGE TRADED FD|33.38
20081103|73935X591|PUI|222|POWERSHARES DYNAMIC UTILITIES|14.89
20081104|73935X591|PUI|431|POWERSHARES DYNAMIC UTILITIES|15.4
20081107|73935X591|PUI|812|POWERSHARES DYNAMIC UTILITIES|14.56
20081110|73935X591|PUI|901|POWERSHARES DYNAMIC UTILITIES|15.3
20081114|73935X591|PUI|776|POWERSHARES DYNAMIC UTILITIES|15.22
20081118|73935X591|PUI|861|POWERSHARES DYNAMIC UTILITIES|15.08
20081119|73935X591|PUI|5448|POWERSHARES DYNAMIC UTILITIES|14.76
20081120|73935X591|PUI|8196|POWERSHARES DYNAMIC UTILITIES|14.65
20081121|73935X591|PUI|1476|POWERSHARES DYNAMIC UTILITIES|14.09
20081124|73935X591|PUI|4928|POWERSHARES DYNAMIC UTILITIES|14.67
20081126|73935X591|PUI|475|POWERSHARES DYNAMIC UTILITIES|15.14
20081103|73935X609|PWB|17|POWERSHARES DYNAMIC LRG CAP GR|11.85
20081104|73935X609|PWB|226|POWERSHARES DYNAMIC LRG CAP GR|11.92
20081105|73935X609|PWB|83|POWERSHARES DYNAMIC LRG CAP GR|12.43
20081106|73935X609|PWB|4|POWERSHARES DYNAMIC LRG CAP GR|11.84
20081107|73935X609|PWB|229|POWERSHARES DYNAMIC LRG CAP GR|11.21
20081121|73935X609|PWB|42|POWERSHARES DYNAMIC LRG CAP GR|9.3
20081124|73935X609|PWB|41|POWERSHARES DYNAMIC LRG CAP GR|9.81
20081128|73935X609|PWB|2979|POWERSHARES DYNAMIC LRG CAP GR|10.86
20081117|73935X617|PMR|8362|POWERSHARES DYNAMIC RETAIL POR|11.39
20081118|73935X617|PMR|8291|POWERSHARES DYNAMIC RETAIL POR|10.96
20081119|73935X617|PMR|9720|POWERSHARES DYNAMIC RETAIL POR|10.64
20081120|73935X617|PMR|7721|POWERSHARES DYNAMIC RETAIL POR|10.21
20081121|73935X617|PMR|6947|POWERSHARES DYNAMIC RETAIL POR|9.74
20081124|73935X617|PMR|1673|POWERSHARES DYNAMIC RETAIL POR|10.04
20081125|73935X617|PMR|362|POWERSHARES DYNAMIC RETAIL POR|10.74
20081126|73935X617|PMR|321|POWERSHARES DYNAMIC RETAIL POR|10.95
20081128|73935X617|PMR|321|POWERSHARES DYNAMIC RETAIL POR|11.42
20081103|73935X625|PXJ|4161|POWERSHARES DYNAMIC OIL & GAS|15
20081107|73935X625|PXJ|212|POWERSHARES DYNAMIC OIL & GAS|13.32
20081110|73935X625|PXJ|20|POWERSHARES DYNAMIC OIL & GAS|13.58
20081112|73935X625|PXJ|76|POWERSHARES DYNAMIC OIL & GAS|12.81
20081114|73935X625|PXJ|5|POWERSHARES DYNAMIC OIL & GAS|12.91
20081117|73935X625|PXJ|61|POWERSHARES DYNAMIC OIL & GAS|12.22
20081118|73935X625|PXJ|7|POWERSHARES DYNAMIC OIL & GAS|11.87
20081125|73935X625|PXJ|35|POWERSHARES DYNAMIC OIL & GAS|11.43
20081126|73935X625|PXJ|760|POWERSHARES DYNAMIC OIL & GAS|11.58
20081128|73935X625|PXJ|74|POWERSHARES DYNAMIC OIL & GAS|12.69
20081104|73935X633|PXN|65|POWERSHARES LUX NANOTECH|9.54
20081105|73935X633|PXN|34|POWERSHARES LUX NANOTECH|9.63
20081107|73935X633|PXN|50|POWERSHARES LUX NANOTECH|8.56
20081103|73935X641|PIC|377|POWERSHARES DYNAMIC INSURANCE|13.18
20081104|73935X641|PIC|372|POWERSHARES DYNAMIC INSURANCE|13.46
20081105|73935X641|PIC|471|POWERSHARES DYNAMIC INSURANCE|13.75
20081106|73935X641|PIC|957|POWERSHARES DYNAMIC INSURANCE|13.42
20081110|73935X641|PIC|248|POWERSHARES DYNAMIC INSURANCE|12.63
20081114|73935X641|PIC|77|POWERSHARES DYNAMIC INSURANCE|13.09
20081117|73935X641|PIC|795|POWERSHARES DYNAMIC INSURANCE|12.99
20081118|73935X641|PIC|533|POWERSHARES DYNAMIC INSURANCE|12.43
20081120|73935X641|PIC|596|POWERSHARES DYNAMIC INSURANCE|11.73
20081121|73935X641|PIC|341|POWERSHARES DYNAMIC INSURANCE|10.5
20081126|73935X641|PIC|105|POWERSHARES DYNAMIC INSURANCE|12.37
20081105|73935X658|PXE|3|POWERSHARES DYNAMIC ENERGY EXP|16.29
20081106|73935X658|PXE|24|POWERSHARES DYNAMIC ENERGY EXP|15.58
20081107|73935X658|PXE|90|POWERSHARES DYNAMIC ENERGY EXP|14.57
20081110|73935X658|PXE|25|POWERSHARES DYNAMIC ENERGY EXP|15.08
20081112|73935X658|PXE|220|POWERSHARES DYNAMIC ENERGY EXP|14.69
20081113|73935X658|PXE|60|POWERSHARES DYNAMIC ENERGY EXP|13.36
20081114|73935X658|PXE|97|POWERSHARES DYNAMIC ENERGY EXP|14.61
20081117|73935X658|PXE|9|POWERSHARES DYNAMIC ENERGY EXP|14.03
20081120|73935X658|PXE|285|POWERSHARES DYNAMIC ENERGY EXP|13.49
20081121|73935X658|PXE|119|POWERSHARES DYNAMIC ENERGY EXP|11.03
20081125|73935X658|PXE|93|POWERSHARES DYNAMIC ENERGY EXP|13.85
20081126|73935X658|PXE|193|POWERSHARES DYNAMIC ENERGY EXP|13.46
20081128|73935X658|PXE|242|POWERSHARES DYNAMIC ENERGY EXP|14.54
20081105|73935X666|PKB|912|POWERSHARES DYNAMIC BUILDING &|10.94
20081106|73935X666|PKB|533|POWERSHARES DYNAMIC BUILDING &|10.13
20081107|73935X666|PKB|1546|POWERSHARES DYNAMIC BUILDING &|9.92
20081110|73935X666|PKB|2446|POWERSHARES DYNAMIC BUILDING &|9.94
20081112|73935X666|PKB|2120|POWERSHARES DYNAMIC BUILDING &|9.72
20081113|73935X666|PKB|3160|POWERSHARES DYNAMIC BUILDING &|9.01
20081114|73935X666|PKB|2614|POWERSHARES DYNAMIC BUILDING &|9.67
20081117|73935X666|PKB|965|POWERSHARES DYNAMIC BUILDING &|9.67
20081118|73935X666|PKB|73|POWERSHARES DYNAMIC BUILDING &|9.13
20081119|73935X666|PKB|1000|POWERSHARES DYNAMIC BUILDING &|8.6
20081125|73935X666|PKB|70|POWERSHARES DYNAMIC BUILDING &|8.81
20081103|73935X674|PZJ|46|POWERSHARES EXCHANGE TRADED FD|15.73
20081104|73935X674|PZJ|460|POWERSHARES EXCHANGE TRADED FD|16.29
20081107|73935X674|PZJ|192|POWERSHARES EXCHANGE TRADED FD|15.15
20081110|73935X674|PZJ|192|POWERSHARES EXCHANGE TRADED FD|15.23
20081112|73935X674|PZJ|91|POWERSHARES EXCHANGE TRADED FD|14.6
20081103|73935X682|PIV|763|POWERSHARES VALUELINE #1 TIMEL|11.26
20081104|73935X682|PIV|3092|POWERSHARES VALUELINE #1 TIMEL|11.12
20081105|73935X682|PIV|213|POWERSHARES VALUELINE #1 TIMEL|11.36
20081106|73935X682|PIV|100|POWERSHARES VALUELINE #1 TIMEL|10.87
20081112|73935X682|PIV|1385|POWERSHARES VALUELINE #1 TIMEL|10.1
20081113|73935X682|PIV|904|POWERSHARES VALUELINE #1 TIMEL|9.54
20081118|73935X682|PIV|3338|POWERSHARES VALUELINE #1 TIMEL|9.86
20081119|73935X682|PIV|7559|POWERSHARES VALUELINE #1 TIMEL|9.44
20081121|73935X682|PIV|2540|POWERSHARES VALUELINE #1 TIMEL|8.43
20081126|73935X682|PIV|400|POWERSHARES VALUELINE #1 TIMEL|9.72
20081103|73935X708|PWV|5469|POWERSHARES DYNAMIC LRG CAP VA|14.64
20081104|73935X708|PWV|1750|POWERSHARES DYNAMIC LRG CAP VA|14.54
20081105|73935X708|PWV|48|POWERSHARES DYNAMIC LRG CAP VA|14.97
20081106|73935X708|PWV|87|POWERSHARES DYNAMIC LRG CAP VA|14.27
20081110|73935X708|PWV|23|POWERSHARES DYNAMIC LRG CAP VA|13.89
20081114|73935X708|PWV|3549|POWERSHARES DYNAMIC LRG CAP VA|13.96
20081117|73935X708|PWV|3549|POWERSHARES DYNAMIC LRG CAP VA|13.47
20081118|73935X708|PWV|3549|POWERSHARES DYNAMIC LRG CAP VA|13.04
20081119|73935X708|PWV|3549|POWERSHARES DYNAMIC LRG CAP VA|13.14
20081120|73935X708|PWV|5649|POWERSHARES DYNAMIC LRG CAP VA|12.43
20081121|73935X708|PWV|3588|POWERSHARES DYNAMIC LRG CAP VA|11.46
20081124|73935X708|PWV|3568|POWERSHARES DYNAMIC LRG CAP VA|12.02
20081125|73935X708|PWV|3549|POWERSHARES DYNAMIC LRG CAP VA|12.95
20081126|73935X708|PWV|3624|POWERSHARES DYNAMIC LRG CAP VA|13.18
20081128|73935X708|PWV|3624|POWERSHARES DYNAMIC LRG CAP VA|13.72
20081103|73935X716|PID|438|POWERSHARES INTERNATIONAL DIVI|11.5
20081114|73935X716|PID|133|POWERSHARES INTERNATIONAL DIVI|10.58
20081117|73935X716|PID|76|POWERSHARES INTERNATIONAL DIVI|10.09
20081118|73935X716|PID|76|POWERSHARES INTERNATIONAL DIVI|9.76
20081119|73935X716|PID|52|POWERSHARES INTERNATIONAL DIVI|9.53
20081128|73935X716|PID|1746|POWERSHARES INTERNATIONAL DIVI|10.01
20081125|73935X724|PHJ|50|POWERSHARES HIGH GROWTH RATE D|8.84
20081113|73935X732|PFM|1760|POWERSHARES DIVIDEND ACHIEVERS|11.04
20081105|73935X740|PZI|914|POWERSHARES ZACKS MICRO CAP|9.94
20081106|73935X740|PZI|1|POWERSHARES ZACKS MICRO CAP|9.52
20081107|73935X740|PZI|1|POWERSHARES ZACKS MICRO CAP|9.29
20081110|73935X740|PZI|1|POWERSHARES ZACKS MICRO CAP|9.14
20081112|73935X740|PZI|1|POWERSHARES ZACKS MICRO CAP|8.98
20081120|73935X740|PZI|2789|POWERSHARES ZACKS MICRO CAP|7.5
20081125|73935X740|PZI|400|POWERSHARES ZACKS MICRO CAP|7.78
20081104|73935X757|PEJ|143|POWERSHARES DYNAMIC LEISURE &|9.13
20081105|73935X757|PEJ|75|POWERSHARES DYNAMIC LEISURE &|9.33
20081106|73935X757|PEJ|75|POWERSHARES DYNAMIC LEISURE &|8.96
20081104|73935X765|PTE|16|POWERSHARES TELECOM & WIRELESS|11.51
20081114|73935X765|PTE|1216|POWERSHARES TELECOM & WIRELESS|9.84
20081117|73935X765|PTE|1829|POWERSHARES TELECOM & WIRELESS|10.5
20081118|73935X765|PTE|1255|POWERSHARES TELECOM & WIRELESS|9.92
20081119|73935X765|PTE|1621|POWERSHARES TELECOM & WIRELESS|9.66
20081120|73935X765|PTE|3194|POWERSHARES TELECOM & WIRELESS|9.11
20081121|73935X765|PTE|1377|POWERSHARES TELECOM & WIRELESS|8.91
20081124|73935X765|PTE|1838|POWERSHARES TELECOM & WIRELESS|8.28
20081107|73935X773|PSJ|1458|POWERSHARES DYNAMIC SOFTWARE P|13.08
20081110|73935X773|PSJ|1869|POWERSHARES DYNAMIC SOFTWARE P|13.15
20081112|73935X773|PSJ|1085|POWERSHARES DYNAMIC SOFTWARE P|12.96
20081113|73935X773|PSJ|3216|POWERSHARES DYNAMIC SOFTWARE P|12.41
20081114|73935X773|PSJ|4143|POWERSHARES DYNAMIC SOFTWARE P|12.79
20081118|73935X773|PSJ|11|POWERSHARES DYNAMIC SOFTWARE P|12.28
20081120|73935X773|PSJ|8587|POWERSHARES DYNAMIC SOFTWARE P|11.8
20081121|73935X773|PSJ|7862|POWERSHARES DYNAMIC SOFTWARE P|11.52
20081124|73935X773|PSJ|7357|POWERSHARES DYNAMIC SOFTWARE P|11.26
20081104|73935X781|PSI|200|POWERSHARES DYNAMIC SEMICONDUC|10.5
20081110|73935X781|PSI|232|POWERSHARES DYNAMIC SEMICONDUC|9.83
20081112|73935X781|PSI|37|POWERSHARES DYNAMIC SEMICONDUC|9.58
20081113|73935X781|PSI|146|POWERSHARES DYNAMIC SEMICONDUC|9.28
20081114|73935X781|PSI|737|POWERSHARES DYNAMIC SEMICONDUC|9.22
20081121|73935X781|PSI|205|POWERSHARES DYNAMIC SEMICONDUC|7.76
20081103|73935X799|PJP|100|POWERSHARES DYNAMIC PHARMACEUT|15.47
20081105|73935X799|PJP|542|POWERSHARES DYNAMIC PHARMACEUT|15.85
20081106|73935X799|PJP|200|POWERSHARES DYNAMIC PHARMACEUT|15.39
20081107|73935X799|PJP|295|POWERSHARES DYNAMIC PHARMACEUT|15.01
20081110|73935X799|PJP|1416|POWERSHARES DYNAMIC PHARMACEUT|15.26
20081112|73935X799|PJP|1121|POWERSHARES DYNAMIC PHARMACEUT|15.18
20081113|73935X799|PJP|125|POWERSHARES DYNAMIC PHARMACEUT|14.75
20081114|73935X799|PJP|135|POWERSHARES DYNAMIC PHARMACEUT|15.25
20081119|73935X799|PJP|5846|POWERSHARES DYNAMIC PHARMACEUT|15.17
20081120|73935X799|PJP|530|POWERSHARES DYNAMIC PHARMACEUT|14.64
20081103|73935X807|PWJ|70|POWERSHARES DYNAMIC MID CAP GR|14.25
20081104|73935X807|PWJ|70|POWERSHARES DYNAMIC MID CAP GR|14.44
20081105|73935X807|PWJ|7|POWERSHARES DYNAMIC MID CAP GR|14.87
20081106|73935X807|PWJ|7|POWERSHARES DYNAMIC MID CAP GR|14.1
20081107|73935X807|PWJ|7|POWERSHARES DYNAMIC MID CAP GR|13.23
20081110|73935X807|PWJ|7|POWERSHARES DYNAMIC MID CAP GR|13.52
20081112|73935X807|PWJ|7|POWERSHARES DYNAMIC MID CAP GR|13.22
20081113|73935X807|PWJ|4|POWERSHARES DYNAMIC MID CAP GR|12.62
20081118|73935X807|PWJ|57|POWERSHARES DYNAMIC MID CAP GR|12.6
20081119|73935X807|PWJ|24|POWERSHARES DYNAMIC MID CAP GR|12.51
20081120|73935X807|PWJ|93|POWERSHARES DYNAMIC MID CAP GR|11.84
20081121|73935X807|PWJ|445|POWERSHARES DYNAMIC MID CAP GR|11.1
20081124|73935X807|PWJ|44|POWERSHARES DYNAMIC MID CAP GR|11.68
20081125|73935X807|PWJ|9|POWERSHARES DYNAMIC MID CAP GR|12.44
20081103|73935X815|PXQ|94|POWERSHARES DYNAMIC NETWORKING|11.81
20081105|73935X815|PXQ|1741|POWERSHARES DYNAMIC NETWORKING|11.8
20081106|73935X815|PXQ|1741|POWERSHARES DYNAMIC NETWORKING|11.46
20081107|73935X815|PXQ|1341|POWERSHARES DYNAMIC NETWORKING|10.75
20081113|73935X815|PXQ|60|POWERSHARES DYNAMIC NETWORKING|9.92
20081114|73935X815|PXQ|60|POWERSHARES DYNAMIC NETWORKING|10.01
20081126|73935X815|PXQ|31|POWERSHARES DYNAMIC NETWORKING|9.82
20081104|73935X823|PBS|400|POWERSHARES DYNAMIC MEDIA PORT|7.72
20081114|73935X823|PBS|67|POWERSHARES DYNAMIC MEDIA PORT|6.56
20081118|73935X823|PBS|833|POWERSHARES DYNAMIC MEDIA PORT|6.3
20081124|73935X823|PBS|100|POWERSHARES DYNAMIC MEDIA PORT|5.58
20081126|73935X823|PBS|91|POWERSHARES DYNAMIC MEDIA PORT|6.23
20081103|73935X831|PHW|855|POWERSHARES DYNAMIC HARDWARE|9.11
20081104|73935X831|PHW|645|POWERSHARES DYNAMIC HARDWARE|9.58
20081114|73935X831|PHW|140|POWERSHARES DYNAMIC HARDWARE|8.69
20081117|73935X831|PHW|390|POWERSHARES DYNAMIC HARDWARE|8.24
20081118|73935X831|PHW|390|POWERSHARES DYNAMIC HARDWARE|8.12
20081119|73935X831|PHW|390|POWERSHARES DYNAMIC HARDWARE|8.21
20081120|73935X831|PHW|30|POWERSHARES DYNAMIC HARDWARE|7.75
20081107|73935X849|PBJ|1300|POWERSHARES DYNAMIC FOOD & BEV|12.61
20081110|73935X849|PBJ|596|POWERSHARES DYNAMIC FOOD & BEV|12.68
20081112|73935X849|PBJ|4830|POWERSHARES DYNAMIC FOOD & BEV|12.43
20081113|73935X849|PBJ|721|POWERSHARES DYNAMIC FOOD & BEV|11.98
20081114|73935X849|PBJ|1752|POWERSHARES DYNAMIC FOOD & BEV|12.38
20081117|73935X849|PBJ|1454|POWERSHARES DYNAMIC FOOD & BEV|12.16
20081118|73935X849|PBJ|1563|POWERSHARES DYNAMIC FOOD & BEV|12
20081119|73935X849|PBJ|7077|POWERSHARES DYNAMIC FOOD & BEV|11.96
20081120|73935X849|PBJ|1528|POWERSHARES DYNAMIC FOOD & BEV|11.78
20081103|73935X856|PBE|60|POWERSHARES DYNAMIC BIOTECHNOL|14.2
20081105|73935X856|PBE|65|POWERSHARES DYNAMIC BIOTECHNOL|15.19
20081120|73935X856|PBE|124|POWERSHARES DYNAMIC BIOTECHNOL|12.92
20081103|73935X864|PWY|1|POWERSHARES DYNAMIC SMALL CAP|11.64
20081105|73935X864|PWY|200|POWERSHARES DYNAMIC SMALL CAP|11.83
20081106|73935X864|PWY|200|POWERSHARES DYNAMIC SMALL CAP|11.39
20081107|73935X864|PWY|8|POWERSHARES DYNAMIC SMALL CAP|10.73
20081110|73935X864|PWY|1|POWERSHARES DYNAMIC SMALL CAP|10.72
20081112|73935X864|PWY|1|POWERSHARES DYNAMIC SMALL CAP|10.38
20081113|73935X864|PWY|1|POWERSHARES DYNAMIC SMALL CAP|9.9
20081114|73935X864|PWY|1|POWERSHARES DYNAMIC SMALL CAP|10.53
20081117|73935X864|PWY|401|POWERSHARES DYNAMIC SMALL CAP|10.32
20081118|73935X864|PWY|1|POWERSHARES DYNAMIC SMALL CAP|10.06
20081119|73935X864|PWY|1|POWERSHARES DYNAMIC SMALL CAP|9.7
20081120|73935X864|PWY|26|POWERSHARES DYNAMIC SMALL CAP|9.26
20081121|73935X864|PWY|312|POWERSHARES DYNAMIC SMALL CAP|8.43
20081124|73935X864|PWY|136|POWERSHARES DYNAMIC SMALL CAP|8.82
20081125|73935X864|PWY|562|POWERSHARES DYNAMIC SMALL CAP|9.52
20081126|73935X864|PWY|685|POWERSHARES DYNAMIC SMALL CAP|9.69
20081103|73935X872|PWT|3090|POWERSHARES DYNAMIC SMALL CAP|10.35
20081104|73935X872|PWT|295|POWERSHARES DYNAMIC SMALL CAP|11.83
20081107|73935X872|PWT|26|POWERSHARES DYNAMIC SMALL CAP|11.01
20081110|73935X872|PWT|50|POWERSHARES DYNAMIC SMALL CAP|11.04
20081112|73935X872|PWT|50|POWERSHARES DYNAMIC SMALL CAP|10.67
20081113|73935X872|PWT|50|POWERSHARES DYNAMIC SMALL CAP|10.25
20081114|73935X872|PWT|450|POWERSHARES DYNAMIC SMALL CAP|10.79
20081117|73935X872|PWT|50|POWERSHARES DYNAMIC SMALL CAP|10.53
20081118|73935X872|PWT|50|POWERSHARES DYNAMIC SMALL CAP|10.27
20081119|73935X872|PWT|4|POWERSHARES DYNAMIC SMALL CAP|9.87
20081120|73935X872|PWT|4|POWERSHARES DYNAMIC SMALL CAP|9.34
20081121|73935X872|PWT|4|POWERSHARES DYNAMIC SMALL CAP|8.76
20081124|73935X872|PWT|18|POWERSHARES DYNAMIC SMALL CAP|8.98
20081103|73935X880|PWP|98|POWERSHARES DYNAMIC MID CAP VA|10.86
20081104|73935X880|PWP|1582|POWERSHARES DYNAMIC MID CAP VA|11.09
20081105|73935X880|PWP|108|POWERSHARES DYNAMIC MID CAP VA|11.27
20081106|73935X880|PWP|81|POWERSHARES DYNAMIC MID CAP VA|11.03
20081107|73935X880|PWP|13|POWERSHARES DYNAMIC MID CAP VA|10.72
20081110|73935X880|PWP|60|POWERSHARES DYNAMIC MID CAP VA|10.68
20081113|73935X880|PWP|711|POWERSHARES DYNAMIC MID CAP VA|9.79
20081114|73935X880|PWP|45|POWERSHARES DYNAMIC MID CAP VA|10.26
20081117|73935X880|PWP|45|POWERSHARES DYNAMIC MID CAP VA|10.04
20081118|73935X880|PWP|27|POWERSHARES DYNAMIC MID CAP VA|9.84
20081119|73935X880|PWP|27|POWERSHARES DYNAMIC MID CAP VA|9.73
20081121|73935X880|PWP|122|POWERSHARES DYNAMIC MID CAP VA|8.47
20081103|73935Y102|DBV|168|POWERSHARES DB G10 CURRENCY HA|20.55
20081105|73935Y102|DBV|200|POWERSHARES DB G10 CURRENCY HA|21.76
20081107|73935Y102|DBV|897|POWERSHARES DB G10 CURRENCY HA|21.09
20081110|73935Y102|DBV|256|POWERSHARES DB G10 CURRENCY HA|20.9
20081112|73935Y102|DBV|3|POWERSHARES DB G10 CURRENCY HA|20.21
20081106|739363109|PWAV|998|POWERWAVE TECHNOLOGIES INC|0.79
20081107|739363109|PWAV|6410|POWERWAVE TECHNOLOGIES INC|0.72
20081110|739363109|PWAV|100|POWERWAVE TECHNOLOGIES INC|0.74
20081112|739363109|PWAV|1769|POWERWAVE TECHNOLOGIES INC|0.65
20081113|739363109|PWAV|1116|POWERWAVE TECHNOLOGIES INC|0.54
20081114|739363109|PWAV|106|POWERWAVE TECHNOLOGIES INC|0.55
20081118|739363109|PWAV|245|POWERWAVE TECHNOLOGIES INC|0.56
20081119|739363109|PWAV|1800|POWERWAVE TECHNOLOGIES INC|0.5
20081121|739363109|PWAV|200|POWERWAVE TECHNOLOGIES INC|0.43
20081124|739363109|PWAV|200|POWERWAVE TECHNOLOGIES INC|0.42
20081126|739363109|PWAV|300|POWERWAVE TECHNOLOGIES INC|0.46
20081118|739369106|PWURF|6900|POWERTECH URANIUM CORP COM SHS|0.22
20081119|739369106|PWURF|350|POWERTECH URANIUM CORP COM SHS|0.21
20081104|73936A103|PWRM|3102|POWER 3 MED PROD INC|0.02
20081104|73936B101|DBE|68|POWERSHARES DB MULTI-SECTOR CO|27.17
20081105|73936B101|DBE|138|POWERSHARES DB MULTI-SECTOR CO|29.36
20081107|73936B101|DBE|39|POWERSHARES DB MULTI-SECTOR CO|26.58
20081110|73936B101|DBE|301|POWERSHARES DB MULTI-SECTOR CO|26.67
20081112|73936B101|DBE|155|POWERSHARES DB MULTI-SECTOR CO|25.5
20081113|73936B101|DBE|40|POWERSHARES DB MULTI-SECTOR CO|25
20081119|73936B101|DBE|14|POWERSHARES DB MULTI-SECTOR CO|23.97
20081126|73936B101|DBE|5281|POWERSHARES DB MULTI-SECTOR CO|23.12
20081128|73936B101|DBE|3992|POWERSHARES DB MULTI-SECTOR CO|24.46
20081114|73936B200|DBP|94|POWERSHARES DB MULTI-SECTOR CO|23.98
20081117|73936B200|DBP|386|POWERSHARES DB MULTI-SECTOR CO|25.52
20081104|73936B309|DBS|840|POWERSHARES DB MULTI-SECTOR CO|17.76
20081105|73936B309|DBS|14|POWERSHARES DB MULTI-SECTOR CO|18.59
20081106|73936B309|DBS|222|POWERSHARES DB MULTI-SECTOR CO|19.11
20081103|73936B408|DBA|200|POWERSHARES DB MULTI-SECTOR CO|25.7
20081104|73936B408|DBA|2508|POWERSHARES DB MULTI-SECTOR CO|26.32
20081105|73936B408|DBA|2598|POWERSHARES DB MULTI-SECTOR CO|26.82
20081106|73936B408|DBA|2106|POWERSHARES DB MULTI-SECTOR CO|25.88
20081107|73936B408|DBA|88|POWERSHARES DB MULTI-SECTOR CO|25.28
20081110|73936B408|DBA|583|POWERSHARES DB MULTI-SECTOR CO|25.14
20081112|73936B408|DBA|7477|POWERSHARES DB MULTI-SECTOR CO|25.04
20081117|73936B408|DBA|68|POWERSHARES DB MULTI-SECTOR CO|25.22
20081119|73936B408|DBA|200|POWERSHARES DB MULTI-SECTOR CO|24.82
20081121|73936B408|DBA|212|POWERSHARES DB MULTI-SECTOR CO|23.77
20081126|73936B408|DBA|29|POWERSHARES DB MULTI-SECTOR CO|24.73
20081103|73936B507|DBO|150|POWERSHARES DB MULTI-SECTOR CO|27.27
20081106|73936B507|DBO|200|POWERSHARES DB MULTI-SECTOR CO|26.93
20081118|73936B507|DBO|1181|POWERSHARES DB MULTI-SECTOR CO|22.98
20081121|73936B507|DBO|600|POWERSHARES DB MULTI-SECTOR CO|21.52
20081124|73936B507|DBO|800|POWERSHARES DB MULTI-SECTOR CO|20.92
20081125|73936B507|DBO|726|POWERSHARES DB MULTI-SECTOR CO|22.3
20081128|73936B507|DBO|700|POWERSHARES DB MULTI-SECTOR CO|23.31
20081119|73936B606|DGL|2127|POWERSHARES DB MULTI-SECTOR CO|27.19
20081128|73936B606|DGL|4721|POWERSHARES DB MULTI-SECTOR CO|30.04
20081103|73936B705|DBB|429|POWERSHARES DB MULTI-SECTOR CO|14.31
20081104|73936B705|DBB|135|POWERSHARES DB MULTI-SECTOR CO|14.79
20081105|73936B705|DBB|2125|POWERSHARES DB MULTI-SECTOR CO|15.09
20081119|73936B705|DBB|4164|POWERSHARES DB MULTI-SECTOR CO|13.78
20081121|73936B705|DBB|187|POWERSHARES DB MULTI-SECTOR CO|13.18
20081128|73936B705|DBB|1373|POWERSHARES DB MULTI-SECTOR CO|13.9
20081103|73936D107|UUP|4432|POWERSHARES DB U S DLR INDEX T|26.5
20081104|73936D107|UUP|1690|POWERSHARES DB U S DLR INDEX T|26.65
20081105|73936D107|UUP|486|POWERSHARES DB U S DLR INDEX T|26.13
20081110|73936D107|UUP|457|POWERSHARES DB U S DLR INDEX T|26.45
20081114|73936D107|UUP|9214|POWERSHARES DB U S DLR INDEX T|26.53
20081118|73936D107|UUP|2813|POWERSHARES DB U S DLR INDEX T|26.63
20081119|73936D107|UUP|9059|POWERSHARES DB U S DLR INDEX T|26.81
20081121|73936D107|UUP|950|POWERSHARES DB U S DLR INDEX T|27.06
20081125|73936D107|UUP|210|POWERSHARES DB U S DLR INDEX T|26.29
20081128|73936D107|UUP|83|POWERSHARES DB U S DLR INDEX T|26.27
20081104|73936D206|UDN|11|POWERSHARES DB U S DLR INDEX T|24.66
20081103|73936G100|PQBW|1150|POWERSHARES NASDAQ 100 BUYWRIT|17.99
20081104|73936G100|PQBW|1150|POWERSHARES NASDAQ 100 BUYWRIT|17.85
20081105|73936G100|PQBW|1150|POWERSHARES NASDAQ 100 BUYWRIT|18.23
20081106|73936G100|PQBW|1150|POWERSHARES NASDAQ 100 BUYWRIT|17.84
20081107|73936G100|PQBW|100|POWERSHARES NASDAQ 100 BUYWRIT|17.35
20081110|73936G100|PQBW|100|POWERSHARES NASDAQ 100 BUYWRIT|17.52
20081114|73936G308|PBP|4123|PWRSHS GLB EXCH TRD FD S&P 500|18.68
20081103|73936K200|PSFT|1|Powersafe Technology Corp. New|0.9
20081117|73936N105|POWR|285|POWERSECURE INTL INC COM STK (|3.33
20081118|73936N105|POWR|65|POWERSECURE INTL INC COM STK (|3.39
20081119|73936N105|POWR|105|POWERSECURE INTL INC COM STK (|3.18
20081121|73936N105|POWR|400|POWERSECURE INTL INC COM STK (|3
20081124|73936N105|POWR|6877|POWERSECURE INTL INC COM STK (|3.3
20081126|73936N105|POWR|300|POWERSECURE INTL INC COM STK (|3.65
20081128|73936N105|POWR|693|POWERSECURE INTL INC COM STK (|4.21
20081103|73936Q108|PIZ|604|POWERSHARES DWA DEV MKTS TECH|13.25
20081104|73936Q108|PIZ|530|POWERSHARES DWA DEV MKTS TECH|13.26
20081110|73936Q108|PIZ|343|POWERSHARES DWA DEV MKTS TECH|13.34
20081112|73936Q108|PIZ|1059|POWERSHARES DWA DEV MKTS TECH|12.65
20081113|73936Q108|PIZ|1059|POWERSHARES DWA DEV MKTS TECH|12.26
20081114|73936Q108|PIZ|1184|POWERSHARES DWA DEV MKTS TECH|12.71
20081128|73936Q108|PIZ|697|POWERSHARES DWA DEV MKTS TECH|12.67
20081107|73936Q207|PIE|1087|POWERSHARES DWA EMERGING MKTS|8.89
20081110|73936Q207|PIE|908|POWERSHARES DWA EMERGING MKTS|9.33
20081112|73936Q207|PIE|908|POWERSHARES DWA EMERGING MKTS|9.07
20081113|73936Q207|PIE|912|POWERSHARES DWA EMERGING MKTS|8.49
20081114|73936Q207|PIE|1755|POWERSHARES DWA EMERGING MKTS|8.2
20081103|73936Q306|PTO|1754|PWRSHS EXCH TRD FD TR II AUTON|8.87
20081106|73936Q306|PTO|952|PWRSHS EXCH TRD FD TR II AUTON|9.39
20081107|73936Q306|PTO|952|PWRSHS EXCH TRD FD TR II AUTON|8.6
20081110|73936Q306|PTO|1779|PWRSHS EXCH TRD FD TR II AUTON|8.86
20081112|73936Q306|PTO|1726|PWRSHS EXCH TRD FD TR II AUTON|8.51
20081113|73936Q306|PTO|2026|PWRSHS EXCH TRD FD TR II AUTON|8.31
20081114|73936Q306|PTO|1408|PWRSHS EXCH TRD FD TR II AUTON|9.86
20081117|73936Q306|PTO|306|PWRSHS EXCH TRD FD TR II AUTON|9.05
20081118|73936Q306|PTO|658|PWRSHS EXCH TRD FD TR II AUTON|8.15
20081119|73936Q306|PTO|952|PWRSHS EXCH TRD FD TR II AUTON|8.1
20081120|73936Q306|PTO|1020|PWRSHS EXCH TRD FD TR II AUTON|7.97
20081121|73936Q306|PTO|1120|PWRSHS EXCH TRD FD TR II AUTON|5.62
20081124|73936Q306|PTO|1830|PWRSHS EXCH TRD FD TR II AUTON|7.26
20081126|73936Q306|PTO|1130|PWRSHS EXCH TRD FD TR II AUTON|8.11
20081128|73936Q306|PTO|2270|PWRSHS EXCH TRD FD TR II AUTON|6.31
20081103|73936Q405|PAO|264|PWRSHS EXCH TRD FD TR II AUTON|9.6
20081104|73936Q405|PAO|149|PWRSHS EXCH TRD FD TR II AUTON|9.68
20081105|73936Q405|PAO|269|PWRSHS EXCH TRD FD TR II AUTON|10.03
20081106|73936Q405|PAO|1343|PWRSHS EXCH TRD FD TR II AUTON|9.8
20081107|73936Q405|PAO|2368|PWRSHS EXCH TRD FD TR II AUTON|9.34
20081110|73936Q405|PAO|5513|PWRSHS EXCH TRD FD TR II AUTON|9.05
20081113|73936Q405|PAO|9731|PWRSHS EXCH TRD FD TR II AUTON|9.02
20081119|73936Q405|PAO|5955|PWRSHS EXCH TRD FD TR II AUTON|9.24
20081120|73936Q405|PAO|6780|PWRSHS EXCH TRD FD TR II AUTON|9.04
20081121|73936Q405|PAO|7960|PWRSHS EXCH TRD FD TR II AUTON|8.19
20081124|73936Q405|PAO|8410|PWRSHS EXCH TRD FD TR II AUTON|7.89
20081125|73936Q405|PAO|9110|PWRSHS EXCH TRD FD TR II AUTON|8.73
20081126|73936Q405|PAO|9030|PWRSHS EXCH TRD FD TR II AUTON|8.92
20081128|73936Q405|PAO|9260|PWRSHS EXCH TRD FD TR II AUTON|9.06
20081103|73936Q504|PCA|950|PWSHS EXCH TRD FD TR II AUTONO|10.3
20081110|73936Q504|PCA|483|PWSHS EXCH TRD FD TR II AUTONO|10.21
20081112|73936Q504|PCA|3430|PWSHS EXCH TRD FD TR II AUTONO|9.5
20081113|73936Q504|PCA|5900|PWSHS EXCH TRD FD TR II AUTONO|9.76
20081114|73936Q504|PCA|5800|PWSHS EXCH TRD FD TR II AUTONO|10.66
20081117|73936Q504|PCA|6353|PWSHS EXCH TRD FD TR II AUTONO|10.49
20081118|73936Q504|PCA|2301|PWSHS EXCH TRD FD TR II AUTONO|10.86
20081119|73936Q504|PCA|252|PWSHS EXCH TRD FD TR II AUTONO|9.7
20081120|73936Q504|PCA|445|PWSHS EXCH TRD FD TR II AUTONO|9.51
20081121|73936Q504|PCA|1100|PWSHS EXCH TRD FD TR II AUTONO|9.3
20081124|73936Q504|PCA|3244|PWSHS EXCH TRD FD TR II AUTONO|8.99
20081125|73936Q504|PCA|7864|PWSHS EXCH TRD FD TR II AUTONO|9.48
20081126|73936Q504|PCA|5360|PWSHS EXCH TRD FD TR II AUTONO|9.67
20081128|73936Q504|PCA|3860|PWSHS EXCH TRD FD TR II AUTONO|9.83
20081103|73936Q603|PMNA|71|POWERSHARES MENA FRONTIER COUN|15.18
20081105|73936Q603|PMNA|121|POWERSHARES MENA FRONTIER COUN|15.4
20081106|73936Q603|PMNA|30|POWERSHARES MENA FRONTIER COUN|15.25
20081107|73936Q603|PMNA|229|POWERSHARES MENA FRONTIER COUN|14.75
20081110|73936Q603|PMNA|229|POWERSHARES MENA FRONTIER COUN|15.04
20081112|73936Q603|PMNA|129|POWERSHARES MENA FRONTIER COUN|13.74
20081113|73936Q603|PMNA|411|POWERSHARES MENA FRONTIER COUN|13.25
20081114|73936Q603|PMNA|839|POWERSHARES MENA FRONTIER COUN|13.16
20081125|73936Q603|PMNA|138|POWERSHARES MENA FRONTIER COUN|12.11
20081126|73936Q603|PMNA|1100|POWERSHARES MENA FRONTIER COUN|11.75
20081103|73936Q702|PAGG|84|POWERSHARES GLOBAL AGRICULTURE|16.8
20081105|73936Q702|PAGG|1000|POWERSHARES GLOBAL AGRICULTURE|17.68
20081106|73936Q702|PAGG|1000|POWERSHARES GLOBAL AGRICULTURE|17.18
20081107|73936Q702|PAGG|200|POWERSHARES GLOBAL AGRICULTURE|15.89
20081110|73936Q702|PAGG|405|POWERSHARES GLOBAL AGRICULTURE|16.46
20081112|73936Q702|PAGG|240|POWERSHARES GLOBAL AGRICULTURE|16.09
20081118|73936Q702|PAGG|600|POWERSHARES GLOBAL AGRICULTURE|15.4
20081128|73936Q702|PAGG|369|POWERSHARES GLOBAL AGRICULTURE|15.47
20081103|73936Q801|PBTQ|100|POWERSHARES GLOBAL BIOTECH POR|21.75
20081104|73936Q801|PBTQ|100|POWERSHARES GLOBAL BIOTECH POR|22.29
20081105|73936Q801|PBTQ|100|POWERSHARES GLOBAL BIOTECH POR|22.85
20081106|73936Q801|PBTQ|19|POWERSHARES GLOBAL BIOTECH POR|22.17
20081107|73936Q801|PBTQ|200|POWERSHARES GLOBAL BIOTECH POR|21.29
20081110|73936Q801|PBTQ|200|POWERSHARES GLOBAL BIOTECH POR|21.82
20081112|73936Q801|PBTQ|200|POWERSHARES GLOBAL BIOTECH POR|21.48
20081114|73936Q801|PBTQ|400|POWERSHARES GLOBAL BIOTECH POR|21.48
20081124|73936Q801|PBTQ|50|POWERSHARES GLOBAL BIOTECH POR|18.26
20081125|73936Q801|PBTQ|50|POWERSHARES GLOBAL BIOTECH POR|19.24
20081126|73936Q801|PBTQ|500|POWERSHARES GLOBAL BIOTECH POR|19.48
20081128|73936Q801|PBTQ|500|POWERSHARES GLOBAL BIOTECH POR|19.81
20081104|73936Q850|PTRP|1|POWERSHARES GLOBAL ENERGY EFFI|18.81
20081106|73936Q850|PTRP|49|POWERSHARES GLOBAL ENERGY EFFI|19.49
20081113|73936Q850|PTRP|200|POWERSHARES GLOBAL ENERGY EFFI|17.62
20081125|73936Q850|PTRP|12|POWERSHARES GLOBAL ENERGY EFFI|16.83
20081126|73936Q850|PTRP|12|POWERSHARES GLOBAL ENERGY EFFI|17.25
20081105|73936Q868|PSTL|200|POWERSHARES GLOBAL STEEL PORTF|13.93
20081106|73936Q868|PSTL|200|POWERSHARES GLOBAL STEEL PORTF|12.84
20081126|73936Q868|PSTL|70|POWERSHARES GLOBAL STEEL PORTF|10.91
20081128|73936Q868|PSTL|570|POWERSHARES GLOBAL STEEL PORTF|10.92
20081103|73936Q876|PSAU|13|POWERSHARES GLOBAL GOLD AND PR|17.26
20081104|73936Q876|PSAU|246|POWERSHARES GLOBAL GOLD AND PR|17
20081105|73936Q876|PSAU|146|POWERSHARES GLOBAL GOLD AND PR|18.67
20081106|73936Q876|PSAU|1000|POWERSHARES GLOBAL GOLD AND PR|18.73
20081107|73936Q876|PSAU|500|POWERSHARES GLOBAL GOLD AND PR|16.55
20081118|73936Q876|PSAU|588|POWERSHARES GLOBAL GOLD AND PR|16.06
20081126|73936Q876|PSAU|200|POWERSHARES GLOBAL GOLD AND PR|19.17
20081128|73936Q876|PSAU|1600|POWERSHARES GLOBAL GOLD AND PR|19.8
20081103|73936Q884|PKOL|193|POWERSHARES GLOBAL COAL PORTFO|14.48
20081104|73936Q884|PKOL|75|POWERSHARES GLOBAL COAL PORTFO|14.58
20081105|73936Q884|PKOL|168|POWERSHARES GLOBAL COAL PORTFO|15.55
20081106|73936Q884|PKOL|75|POWERSHARES GLOBAL COAL PORTFO|14.62
20081113|73936Q884|PKOL|83|POWERSHARES GLOBAL COAL PORTFO|11.66
20081114|73936Q884|PKOL|15|POWERSHARES GLOBAL COAL PORTFO|11.85
20081125|73936Q884|PKOL|1688|POWERSHARES GLOBAL COAL PORTFO|9.88
20081104|73936T102|PUA|4399|POWERSHARES GLOBAL EXCH TRD FD|11.95
20081105|73936T102|PUA|4182|POWERSHARES GLOBAL EXCH TRD FD|11.9
20081106|73936T102|PUA|7862|POWERSHARES GLOBAL EXCH TRD FD|12.2
20081107|73936T102|PUA|5972|POWERSHARES GLOBAL EXCH TRD FD|10.4
20081110|73936T102|PUA|1736|POWERSHARES GLOBAL EXCH TRD FD|12
20081112|73936T102|PUA|1612|POWERSHARES GLOBAL EXCH TRD FD|10.91
20081113|73936T102|PUA|7206|POWERSHARES GLOBAL EXCH TRD FD|11.67
20081121|73936T102|PUA|8893|POWERSHARES GLOBAL EXCH TRD FD|9.14
20081124|73936T102|PUA|4076|POWERSHARES GLOBAL EXCH TRD FD|9.66
20081103|73936T409|PEH|30|POWERSHARES GLB EXCH TRD FD DY|10.31
20081110|73936T409|PEH|500|POWERSHARES GLB EXCH TRD FD DY|10.54
20081112|73936T409|PEH|823|POWERSHARES GLB EXCH TRD FD DY|10.09
20081113|73936T409|PEH|2993|POWERSHARES GLB EXCH TRD FD DY|9.92
20081124|73936T409|PEH|9634|POWERSHARES GLB EXCH TRD FD DY|8.71
20081125|73936T409|PEH|5044|POWERSHARES GLB EXCH TRD FD DY|9.33
20081128|73936T409|PEH|261|POWERSHARES GLB EXCH TRD FD DY|9.48
20081114|73936T425|PRY|5124|POWERSHARES FTSE RAFI INTL REA|11.08
20081126|73936T425|PRY|6729|POWERSHARES FTSE RAFI INTL REA|10.38
20081128|73936T425|PRY|6575|POWERSHARES FTSE RAFI INTL REA|11.28
20081103|73936T433|PVI|1342|POWERSHARES WEEKLY VRDO TAX-FR|25.05
20081106|73936T433|PVI|564|POWERSHARES WEEKLY VRDO TAX-FR|25.04
20081107|73936T433|PVI|907|POWERSHARES WEEKLY VRDO TAX-FR|25.04
20081113|73936T433|PVI|991|POWERSHARES WEEKLY VRDO TAX-FR|25.07
20081114|73936T433|PVI|1053|POWERSHARES WEEKLY VRDO TAX-FR|25.07
20081117|73936T433|PVI|1097|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20081126|73936T433|PVI|739|POWERSHARES WEEKLY VRDO TAX-FR|25.04
20081128|73936T433|PVI|1492|POWERSHARES WEEKLY VRDO TAX-FR|25.07
20081105|73936T441|PWZ|151|POWERSHRS INSURED CA MUNI BOND|21.34
20081106|73936T441|PWZ|704|POWERSHRS INSURED CA MUNI BOND|21.6
20081107|73936T441|PWZ|704|POWERSHRS INSURED CA MUNI BOND|21.32
20081110|73936T441|PWZ|584|POWERSHRS INSURED CA MUNI BOND|21.67
20081112|73936T441|PWZ|4342|POWERSHRS INSURED CA MUNI BOND|21.31
20081113|73936T441|PWZ|2337|POWERSHRS INSURED CA MUNI BOND|21.66
20081114|73936T441|PWZ|1167|POWERSHRS INSURED CA MUNI BOND|21.82
20081117|73936T441|PWZ|967|POWERSHRS INSURED CA MUNI BOND|21.65
20081118|73936T441|PWZ|802|POWERSHRS INSURED CA MUNI BOND|21.64
20081119|73936T441|PWZ|203|POWERSHRS INSURED CA MUNI BOND|21.45
20081120|73936T441|PWZ|130|POWERSHRS INSURED CA MUNI BOND|21.69
20081121|73936T441|PWZ|3092|POWERSHRS INSURED CA MUNI BOND|21.58
20081124|73936T441|PWZ|2363|POWERSHRS INSURED CA MUNI BOND|21.03
20081125|73936T441|PWZ|2835|POWERSHRS INSURED CA MUNI BOND|21.04
20081126|73936T441|PWZ|650|POWERSHRS INSURED CA MUNI BOND|20.85
20081128|73936T441|PWZ|145|POWERSHRS INSURED CA MUNI BOND|20.41
20081103|73936T458|PZT|323|POWERSHARES INSURED NY MUNI BO|21.31
20081105|73936T458|PZT|382|POWERSHARES INSURED NY MUNI BO|21.28
20081106|73936T458|PZT|282|POWERSHARES INSURED NY MUNI BO|21.39
20081107|73936T458|PZT|82|POWERSHARES INSURED NY MUNI BO|21.45
20081128|73936T458|PZT|26|POWERSHARES INSURED NY MUNI BO|20.2
20081105|73936T466|PFP|16|POWERSHARES GLB EXCH TRD FD TR|11.54
20081106|73936T466|PFP|816|POWERSHARES GLB EXCH TRD FD TR|11.09
20081107|73936T466|PFP|908|POWERSHARES GLB EXCH TRD FD TR|10.24
20081110|73936T466|PFP|1041|POWERSHARES GLB EXCH TRD FD TR|10.14
20081117|73936T466|PFP|1942|POWERSHARES GLB EXCH TRD FD TR|9.62
20081118|73936T466|PFP|2949|POWERSHARES GLB EXCH TRD FD TR|9.12
20081119|73936T466|PFP|3573|POWERSHARES GLB EXCH TRD FD TR|8.58
20081120|73936T466|PFP|65|POWERSHARES GLB EXCH TRD FD TR|8.51
20081103|73936T474|PZA|777|POWERSHARES INS NATL MUNICIPAL|21.24
20081104|73936T474|PZA|573|POWERSHARES INS NATL MUNICIPAL|21
20081105|73936T474|PZA|1158|POWERSHARES INS NATL MUNICIPAL|21.25
20081106|73936T474|PZA|1836|POWERSHARES INS NATL MUNICIPAL|21.37
20081112|73936T474|PZA|4447|POWERSHARES INS NATL MUNICIPAL|21.8
20081113|73936T474|PZA|726|POWERSHARES INS NATL MUNICIPAL|21.51
20081117|73936T474|PZA|4060|POWERSHARES INS NATL MUNICIPAL|21.49
20081118|73936T474|PZA|1499|POWERSHARES INS NATL MUNICIPAL|21.48
20081119|73936T474|PZA|1705|POWERSHARES INS NATL MUNICIPAL|21.63
20081120|73936T474|PZA|247|POWERSHARES INS NATL MUNICIPAL|21.5
20081121|73936T474|PZA|1211|POWERSHARES INS NATL MUNICIPAL|21.36
20081126|73936T474|PZA|1747|POWERSHARES INS NATL MUNICIPAL|20.6
20081128|73936T474|PZA|717|POWERSHARES INS NATL MUNICIPAL|20.12
20081104|73936T524|PLW|199|POWERSHARES 1-30 LADDERRED TRE|26.45
20081105|73936T524|PLW|204|POWERSHARES 1-30 LADDERRED TRE|26.85
20081107|73936T524|PLW|228|POWERSHARES 1-30 LADDERRED TRE|26.97
20081110|73936T524|PLW|271|POWERSHARES 1-30 LADDERRED TRE|26.82
20081112|73936T524|PLW|289|POWERSHARES 1-30 LADDERRED TRE|27.07
20081113|73936T524|PLW|205|POWERSHARES 1-30 LADDERRED TRE|27.17
20081114|73936T524|PLW|1542|POWERSHARES 1-30 LADDERRED TRE|26.82
20081119|73936T524|PLW|204|POWERSHARES 1-30 LADDERRED TRE|27.43
20081120|73936T524|PLW|15|POWERSHARES 1-30 LADDERRED TRE|27.85
20081121|73936T524|PLW|195|POWERSHARES 1-30 LADDERRED TRE|28.69
20081124|73936T524|PLW|222|POWERSHARES 1-30 LADDERRED TRE|28.32
20081125|73936T524|PLW|265|POWERSHARES 1-30 LADDERRED TRE|28.1
20081128|73936T524|PLW|386|POWERSHARES 1-30 LADDERRED TRE|28.7
20081103|73936T557|PHB|1516|POWERSHARES HIGH YIELD USD BON|16.18
20081104|73936T557|PHB|400|POWERSHARES HIGH YIELD USD BON|16.13
20081105|73936T557|PHB|60|POWERSHARES HIGH YIELD USD BON|16.3
20081107|73936T557|PHB|3004|POWERSHARES HIGH YIELD USD BON|16.5
20081110|73936T557|PHB|1038|POWERSHARES HIGH YIELD USD BON|16.6
20081112|73936T557|PHB|1095|POWERSHARES HIGH YIELD USD BON|16.3
20081114|73936T557|PHB|1824|POWERSHARES HIGH YIELD USD BON|16.1
20081117|73936T557|PHB|4708|POWERSHARES HIGH YIELD USD BON|15.69
20081118|73936T557|PHB|5955|POWERSHARES HIGH YIELD USD BON|15.5
20081119|73936T557|PHB|50|POWERSHARES HIGH YIELD USD BON|14.85
20081120|73936T557|PHB|300|POWERSHARES HIGH YIELD USD BON|14.01
20081125|73936T557|PHB|909|POWERSHARES HIGH YIELD USD BON|13.78
20081126|73936T557|PHB|1036|POWERSHARES HIGH YIELD USD BON|13.86
20081128|73936T557|PHB|636|POWERSHARES HIGH YIELD USD BON|14.42
20081105|73936T565|PGX|2266|POWERSHARES AGGREGATE PFD PORT|13.1
20081106|73936T565|PGX|1185|POWERSHARES AGGREGATE PFD PORT|12.6
20081107|73936T565|PGX|1967|POWERSHARES AGGREGATE PFD PORT|13.3
20081113|73936T565|PGX|4712|POWERSHARES AGGREGATE PFD PORT|12.26
20081114|73936T565|PGX|1788|POWERSHARES AGGREGATE PFD PORT|12
20081117|73936T565|PGX|9060|POWERSHARES AGGREGATE PFD PORT|12.15
20081119|73936T565|PGX|60|POWERSHARES AGGREGATE PFD PORT|11.66
20081125|73936T565|PGX|580|POWERSHARES AGGREGATE PFD PORT|10.3
20081126|73936T565|PGX|670|POWERSHARES AGGREGATE PFD PORT|10.82
20081128|73936T565|PGX|500|POWERSHARES AGGREGATE PFD PORT|11.26
20081103|73936T573|PCY|729|POWERSHARES EMERGING MKTS SOVE|16.99
20081104|73936T573|PCY|982|POWERSHARES EMERGING MKTS SOVE|17.98
20081106|73936T573|PCY|134|POWERSHARES EMERGING MKTS SOVE|18.75
20081107|73936T573|PCY|1462|POWERSHARES EMERGING MKTS SOVE|18.38
20081110|73936T573|PCY|277|POWERSHARES EMERGING MKTS SOVE|19.56
20081112|73936T573|PCY|855|POWERSHARES EMERGING MKTS SOVE|18.96
20081114|73936T573|PCY|9599|POWERSHARES EMERGING MKTS SOVE|18.81
20081119|73936T573|PCY|128|POWERSHARES EMERGING MKTS SOVE|18.44
20081120|73936T573|PCY|6353|POWERSHARES EMERGING MKTS SOVE|18.03
20081121|73936T573|PCY|871|POWERSHARES EMERGING MKTS SOVE|17.46
20081125|73936T573|PCY|54|POWERSHARES EMERGING MKTS SOVE|18.47
20081126|73936T573|PCY|358|POWERSHARES EMERGING MKTS SOVE|19.01
20081103|73936T615|PBD|1851|POWERSHARES GLOBAL EXCH TRD FD|12.47
20081104|73936T615|PBD|3485|POWERSHARES GLOBAL EXCH TRD FD|13.05
20081105|73936T615|PBD|3310|POWERSHARES GLOBAL EXCH TRD FD|14.52
20081106|73936T615|PBD|104|POWERSHARES GLOBAL EXCH TRD FD|13.45
20081121|73936T615|PBD|400|POWERSHARES GLOBAL EXCH TRD FD|8.77
20081125|73936T615|PBD|351|POWERSHARES GLOBAL EXCH TRD FD|10.5
20081126|73936T615|PBD|58|POWERSHARES GLOBAL EXCH TRD FD|10.39
20081128|73936T615|PBD|642|POWERSHARES GLOBAL EXCH TRD FD|10.97
20081104|73936T623|PIO|270|POWERSHARES GLOBAL EXCH TRD FD|12.7
20081105|73936T623|PIO|300|POWERSHARES GLOBAL EXCH TRD FD|13.42
20081106|73936T623|PIO|525|POWERSHARES GLOBAL EXCH TRD FD|12.81
20081118|73936T623|PIO|247|POWERSHARES GLOBAL EXCH TRD FD|11.44
20081124|73936T623|PIO|150|POWERSHARES GLOBAL EXCH TRD FD|10.31
20081125|73936T623|PIO|367|POWERSHARES GLOBAL EXCH TRD FD|10.92
20081104|73936T698|PJO|200|POWERSHARES FTSE RAFI JAPAN PO|33.14
20081105|73936T698|PJO|170|POWERSHARES FTSE RAFI JAPAN PO|34.64
20081106|73936T698|PJO|35|POWERSHARES FTSE RAFI JAPAN PO|34.35
20081107|73936T698|PJO|61|POWERSHARES FTSE RAFI JAPAN PO|30.88
20081110|73936T698|PJO|161|POWERSHARES FTSE RAFI JAPAN PO|36.14
20081113|73936T698|PJO|4356|POWERSHARES FTSE RAFI JAPAN PO|31.65
20081114|73936T698|PJO|124|POWERSHARES FTSE RAFI JAPAN PO|33.17
20081117|73936T698|PJO|4|POWERSHARES FTSE RAFI JAPAN PO|32.08
20081119|73936T698|PJO|250|POWERSHARES FTSE RAFI JAPAN PO|31.01
20081128|73936T698|PJO|20|POWERSHARES FTSE RAFI JAPAN PO|31.2
20081105|73936T748|PWD|512|POWERSHARES GLB FTSE RAFI EURO|12
20081106|73936T748|PWD|512|POWERSHARES GLB FTSE RAFI EURO|11.79
20081107|73936T748|PWD|512|POWERSHARES GLB FTSE RAFI EURO|10.51
20081121|73936T748|PWD|4470|POWERSHARES GLB FTSE RAFI EURO|9.07
20081110|73936T755|PEF|58|POWERSHARES FTSE RAFI EUROPE P|26.25
20081107|73936T763|PXH|789|POWERSHARES FTSE RAFI EMERGING|12.32
20081113|73936T763|PXH|500|POWERSHARES FTSE RAFI EMERGING|12.09
20081114|73936T763|PXH|200|POWERSHARES FTSE RAFI EMERGING|12.99
20081118|73936T763|PXH|67|POWERSHARES FTSE RAFI EMERGING|11.85
20081119|73936T763|PXH|247|POWERSHARES FTSE RAFI EMERGING|12.05
20081121|73936T763|PXH|4000|POWERSHARES FTSE RAFI EMERGING|10.31
20081125|73936T763|PXH|140|POWERSHARES FTSE RAFI EMERGING|12.01
20081128|73936T763|PXH|300|POWERSHARES FTSE RAFI EMERGING|12.85
20081103|73936T771|PDN|100|POWERSHARES FTSE RAFI DEVEL MA|14.08
20081104|73936T771|PDN|200|POWERSHARES FTSE RAFI DEVEL MA|14.25
20081105|73936T771|PDN|2266|POWERSHARES FTSE RAFI DEVEL MA|14.93
20081106|73936T771|PDN|2960|POWERSHARES FTSE RAFI DEVEL MA|14.5
20081107|73936T771|PDN|2939|POWERSHARES FTSE RAFI DEVEL MA|13.49
20081110|73936T771|PDN|2000|POWERSHARES FTSE RAFI DEVEL MA|13.98
20081112|73936T771|PDN|310|POWERSHARES FTSE RAFI DEVEL MA|13.84
20081113|73936T771|PDN|210|POWERSHARES FTSE RAFI DEVEL MA|13.1
20081114|73936T771|PDN|186|POWERSHARES FTSE RAFI DEVEL MA|13.39
20081117|73936T771|PDN|73|POWERSHARES FTSE RAFI DEVEL MA|13.45
20081121|73936T771|PDN|232|POWERSHARES FTSE RAFI DEVEL MA|12.01
20081124|73936T771|PDN|232|POWERSHARES FTSE RAFI DEVEL MA|12.36
20081126|73936T771|PDN|1355|POWERSHARES FTSE RAFI DEVEL MA|12.81
20081117|73936T789|PXF|9243|POWERSHARES FTSE RAFI DEV MKTS|26.47
20081118|73936T789|PXF|891|POWERSHARES FTSE RAFI DEV MKTS|25.4
20081119|73936T789|PXF|714|POWERSHARES FTSE RAFI DEV MKTS|25.65
20081121|73936T789|PXF|8100|POWERSHARES FTSE RAFI DEV MKTS|22.92
20081103|73936T805|PFA|2294|POWERSHARES GLB EXCH TRD FD DY|10.85
20081104|73936T805|PFA|1081|POWERSHARES GLB EXCH TRD FD DY|11.41
20081105|73936T805|PFA|68|POWERSHARES GLB EXCH TRD FD DY|12.18
20081106|73936T805|PFA|558|POWERSHARES GLB EXCH TRD FD DY|12.08
20081107|73936T805|PFA|448|POWERSHARES GLB EXCH TRD FD DY|11.18
20081114|73936T805|PFA|3248|POWERSHARES GLB EXCH TRD FD DY|11.04
20081117|73936T805|PFA|3248|POWERSHARES GLB EXCH TRD FD DY|10.79
20081118|73936T805|PFA|6656|POWERSHARES GLB EXCH TRD FD DY|10.2
20081119|73936T805|PFA|9419|POWERSHARES GLB EXCH TRD FD DY|10.19
20081121|73936T805|PFA|1576|POWERSHARES GLB EXCH TRD FD DY|9
20081128|73936T805|PFA|9407|POWERSHARES GLB EXCH TRD FD DY|10.18
20081106|73936T847|PDQ|231|POWERSHARES GLB EXCH FTSE RAFI|10.82
20081107|73936T847|PDQ|131|POWERSHARES GLB EXCH FTSE RAFI|10.7
20081110|73936T847|PDQ|131|POWERSHARES GLB EXCH FTSE RAFI|10.96
20081112|73936T847|PDQ|129|POWERSHARES GLB EXCH FTSE RAFI|10.64
20081118|73936T847|PDQ|6393|POWERSHARES GLB EXCH FTSE RAFI|9.92
20081119|73936T847|PDQ|5693|POWERSHARES GLB EXCH FTSE RAFI|8.58
20081120|73936T847|PDQ|5693|POWERSHARES GLB EXCH FTSE RAFI|8.8
20081121|73936T847|PDQ|5543|POWERSHARES GLB EXCH FTSE RAFI|8.6
20081124|73936T847|PDQ|5443|POWERSHARES GLB EXCH FTSE RAFI|8.62
20081125|73936T847|PDQ|630|POWERSHARES GLB EXCH FTSE RAFI|9.5
20081126|73936T847|PDQ|49|POWERSHARES GLB EXCH FTSE RAFI|9.05
20081128|73936T847|PDQ|49|POWERSHARES GLB EXCH FTSE RAFI|9.57
20081103|73936T854|PAF|70|POWERSHARES FTSE RAFI ASIA PAC|28.19
20081104|73936T854|PAF|20|POWERSHARES FTSE RAFI ASIA PAC|30.1
20081105|73936T854|PAF|235|POWERSHARES FTSE RAFI ASIA PAC|31.21
20081106|73936T854|PAF|230|POWERSHARES FTSE RAFI ASIA PAC|30.53
20081107|73936T854|PAF|215|POWERSHARES FTSE RAFI ASIA PAC|28.25
20081110|73936T854|PAF|55|POWERSHARES FTSE RAFI ASIA PAC|29.2
20081117|73936T854|PAF|263|POWERSHARES FTSE RAFI ASIA PAC|26.08
20081118|73936T854|PAF|263|POWERSHARES FTSE RAFI ASIA PAC|24.78
20081119|73936T854|PAF|431|POWERSHARES FTSE RAFI ASIA PAC|25.44
20081120|73936T854|PAF|31|POWERSHARES FTSE RAFI ASIA PAC|23.93
20081121|73936T854|PAF|31|POWERSHARES FTSE RAFI ASIA PAC|22.9
20081106|73937B100|PKN|1018|POWERSHARES GLOBAL NUCLEAR ENE|15.21
20081112|73937B100|PKN|303|POWERSHARES GLOBAL NUCLEAR ENE|13.96
20081114|73937B100|PKN|1121|POWERSHARES GLOBAL NUCLEAR ENE|13.84
20081117|73937B100|PKN|429|POWERSHARES GLOBAL NUCLEAR ENE|13.57
20081118|73937B100|PKN|329|POWERSHARES GLOBAL NUCLEAR ENE|13.57
20081119|73937B100|PKN|129|POWERSHARES GLOBAL NUCLEAR ENE|13
20081121|73937B100|PKN|1604|POWERSHARES GLOBAL NUCLEAR ENE|11.87
20081124|73937B100|PKN|1097|POWERSHARES GLOBAL NUCLEAR ENE|12.25
20081103|73937B209|PXR|92|POWERSHARES EMERGING MARKETS I|20.28
20081104|73937B209|PXR|585|POWERSHARES EMERGING MARKETS I|20.54
20081105|73937B209|PXR|895|POWERSHARES EMERGING MARKETS I|21.86
20081106|73937B209|PXR|594|POWERSHARES EMERGING MARKETS I|21.2
20081107|73937B209|PXR|894|POWERSHARES EMERGING MARKETS I|19.21
20081110|73937B209|PXR|989|POWERSHARES EMERGING MARKETS I|20.27
20081112|73937B209|PXR|300|POWERSHARES EMERGING MARKETS I|20.45
20081114|73937B209|PXR|740|POWERSHARES EMERGING MARKETS I|19.22
20081117|73937B209|PXR|510|POWERSHARES EMERGING MARKETS I|20.47
20081118|73937B209|PXR|510|POWERSHARES EMERGING MARKETS I|19.38
20081119|73937B209|PXR|510|POWERSHARES EMERGING MARKETS I|18.23
20081120|73937B209|PXR|10|POWERSHARES EMERGING MARKETS I|17.32
20081121|73937B209|PXR|219|POWERSHARES EMERGING MARKETS I|16.27
20081104|73937B308|PWND|2946|POWERSHARES GLOBAL WIND ENERGY|10.67
20081105|73937B308|PWND|572|POWERSHARES GLOBAL WIND ENERGY|11.9
20081106|73937B308|PWND|1378|POWERSHARES GLOBAL WIND ENERGY|11.17
20081117|73937B308|PWND|1335|POWERSHARES GLOBAL WIND ENERGY|10.43
20081118|73937B308|PWND|900|POWERSHARES GLOBAL WIND ENERGY|10.25
20081119|73937B308|PWND|401|POWERSHARES GLOBAL WIND ENERGY|9.7
20081120|73937B308|PWND|250|POWERSHARES GLOBAL WIND ENERGY|9.2
20081121|73937B308|PWND|933|POWERSHARES GLOBAL WIND ENERGY|8
20081124|73937B308|PWND|1072|POWERSHARES GLOBAL WIND ENERGY|9.1
20081128|73937B308|PWND|1735|POWERSHARES GLOBAL WIND ENERGY|10.38
20081103|73941U102|POZN|97|POZEN INC|6.17
20081104|73941U102|POZN|1318|POZEN INC|6.11
20081107|73941U102|POZN|1058|POZEN INC|6.65
20081110|73941U102|POZN|600|POZEN INC|6.48
20081119|73941U102|POZN|4516|POZEN INC|5.29
20081120|73941U102|POZN|780|POZEN INC|5.17
20081121|73941U102|POZN|1163|POZEN INC|5.52
20081125|73941U102|POZN|1992|POZEN INC|6.4
20081128|73941U102|POZN|526|POZEN INC|6.48
20081110|73941X403|PJZ|388|PPLUS TR SER VALI TR CTF CL A|18.35
20081114|73941X403|PJZ|13|PPLUS TR SER VALI TR CTF CL A|18.75
20081117|73941X403|PJZ|767|PPLUS TR SER VALI TR CTF CL A|18.48
20081118|73941X403|PJZ|13|PPLUS TR SER VALI TR CTF CL A|19.03
20081119|73941X403|PJZ|230|PPLUS TR SER VALI TR CTF CL A|18.53
20081120|73941X403|PJZ|330|PPLUS TR SER VALI TR CTF CL A|19.7
20081121|73941X403|PJZ|13|PPLUS TR SER VALI TR CTF CL A|18.03
20081124|73941X403|PJZ|553|PPLUS TR SER VALI TR CTF CL A|18.33
20081104|73941X551|PZB|1927|PPLUS TR SER LTD 1-TR CTF CL-A|11.62
20081105|73941X551|PZB|1926|PPLUS TR SER LTD 1-TR CTF CL-A|11.8
20081106|73941X551|PZB|1926|PPLUS TR SER LTD 1-TR CTF CL-A|12
20081107|73941X551|PZB|1926|PPLUS TR SER LTD 1-TR CTF CL-A|13.2
20081110|73941X551|PZB|1828|PPLUS TR SER LTD 1-TR CTF CL-A|12
20081112|73941X551|PZB|125|PPLUS TR SER LTD 1-TR CTF CL-A|11.31
20081113|73941X551|PZB|25|PPLUS TR SER LTD 1-TR CTF CL-A|11.33
20081114|73941X551|PZB|25|PPLUS TR SER LTD 1-TR CTF CL-A|11.56
20081117|73941X551|PZB|25|PPLUS TR SER LTD 1-TR CTF CL-A|11.46
20081118|73941X551|PZB|447|PPLUS TR SER LTD 1-TR CTF CL-A|11.66
20081119|73941X551|PZB|25|PPLUS TR SER LTD 1-TR CTF CL-A|11.5
20081104|73941X577|PYY|4009|PPLUS TR SER GSC-4 TR CTF CL-A|14.65
20081105|73941X577|PYY|309|PPLUS TR SER GSC-4 TR CTF CL-A|14.65
20081106|73941X577|PYY|9|PPLUS TR SER GSC-4 TR CTF CL-A|14.7
20081107|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|14.55
20081112|73941X577|PYY|16|PPLUS TR SER GSC-4 TR CTF CL-A|14
20081114|73941X577|PYY|900|PPLUS TR SER GSC-4 TR CTF CL-A|14.3
20081117|73941X577|PYY|1490|PPLUS TR SER GSC-4 TR CTF CL-A|13.73
20081118|73941X577|PYY|2200|PPLUS TR SER GSC-4 TR CTF CL-A|13.03
20081120|73941X577|PYY|500|PPLUS TR SER GSC-4 TR CTF CL-A|11.45
20081121|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|9.84
20081128|73941X577|PYY|328|PPLUS TR SER GSC-4 TR CTF CL-A|11.92
20081104|73941X593|PYS|170|PPLUS TRUST SERIES RRD-1 TR CT|14.75
20081105|73941X593|PYS|170|PPLUS TRUST SERIES RRD-1 TR CT|14.3
20081106|73941X593|PYS|152|PPLUS TRUST SERIES RRD-1 TR CT|14.3
20081107|73941X593|PYS|152|PPLUS TRUST SERIES RRD-1 TR CT|14.6
20081110|73941X593|PYS|152|PPLUS TRUST SERIES RRD-1 TR CT|14
20081103|73941X601|PJI|1011|PPLUS TR SER GSG 1 TR CTF CL A|16.35
20081113|73941X601|PJI|300|PPLUS TR SER GSG 1 TR CTF CL A|14.3
20081114|73941X601|PJI|100|PPLUS TR SER GSG 1 TR CTF CL A|14.45
20081117|73941X601|PJI|200|PPLUS TR SER GSG 1 TR CTF CL A|14.3
20081118|73941X601|PJI|100|PPLUS TR SER GSG 1 TR CTF CL A|13.41
20081125|73941X601|PJI|100|PPLUS TR SER GSG 1 TR CTF CL A|12.93
20081128|73941X601|PJI|670|PPLUS TR SER GSG 1 TR CTF CL A|14.92
20081119|73941X627|PYL|59|MERRILL LYNCH DEPOSITOR INC PP|7.25
20081104|73941X643|PYC|13|MERRIL LYNCH DEPOSITOR INC DER|14.09
20081106|73941X643|PYC|13|MERRIL LYNCH DEPOSITOR INC DER|14.4
20081107|73941X643|PYC|100|MERRIL LYNCH DEPOSITOR INC DER|13.7
20081110|73941X643|PYC|100|MERRIL LYNCH DEPOSITOR INC DER|13.7
20081117|73941X643|PYC|300|MERRIL LYNCH DEPOSITOR INC DER|13.45
20081119|73941X643|PYC|100|MERRIL LYNCH DEPOSITOR INC DER|12.25
20081126|73941X643|PYC|1096|MERRIL LYNCH DEPOSITOR INC DER|11.55
20081106|73941X668|PYA|54|MER LYN DEPOS INC PPLUS TR SER|10.25
20081107|73941X668|PYA|233|MER LYN DEPOS INC PPLUS TR SER|10.15
20081110|73941X668|PYA|233|MER LYN DEPOS INC PPLUS TR SER|9.42
20081112|73941X668|PYA|173|MER LYN DEPOS INC PPLUS TR SER|9.44
20081113|73941X668|PYA|73|MER LYN DEPOS INC PPLUS TR SER|8.46
20081106|73941X676|PYV|20|PPLUS PLC PERPETUAL SUB CAP SE|19
20081120|73941X676|PYV|20|PPLUS PLC PERPETUAL SUB CAP SE|18.8
20081125|73941X676|PYV|45|PPLUS PLC PERPETUAL SUB CAP SE|18.77
20081126|73941X676|PYV|100|PPLUS PLC PERPETUAL SUB CAP SE|19.42
20081103|73941X684|PYT|402|PPLUS TR GSC-2 TR CTF FLTG RAT|10.71
20081104|73941X684|PYT|400|PPLUS TR GSC-2 TR CTF FLTG RAT|10.51
20081105|73941X684|PYT|400|PPLUS TR GSC-2 TR CTF FLTG RAT|10.95
20081106|73941X684|PYT|400|PPLUS TR GSC-2 TR CTF FLTG RAT|10.47
20081114|73941X684|PYT|115|PPLUS TR GSC-2 TR CTF FLTG RAT|9.07
20081121|73941X684|PYT|125|PPLUS TR GSC-2 TR CTF FLTG RAT|7.94
20081124|73941X684|PYT|125|PPLUS TR GSC-2 TR CTF FLTG RAT|7.27
20081126|73941X684|PYT|80|PPLUS TR GSC-2 TR CTF FLTG RAT|8.1
20081128|73941X684|PYT|80|PPLUS TR GSC-2 TR CTF FLTG RAT|8.75
20081105|73941X718|PYO|100|MERRILL LYNCH DEP INC PPLUS CL|15.64
20081106|73941X718|PYO|100|MERRILL LYNCH DEP INC PPLUS CL|14.85
20081107|73941X718|PYO|100|MERRILL LYNCH DEP INC PPLUS CL|13.85
20081110|73941X718|PYO|100|MERRILL LYNCH DEP INC PPLUS CL|14.5
20081112|73941X718|PYO|100|MERRILL LYNCH DEP INC PPLUS CL|11.21
20081113|73941X718|PYO|100|MERRILL LYNCH DEP INC PPLUS CL|12.25
20081114|73941X718|PYO|100|MERRILL LYNCH DEP INC PPLUS CL|11.5
20081117|73941X718|PYO|371|MERRILL LYNCH DEP INC PPLUS CL|11
20081118|73941X718|PYO|180|MERRILL LYNCH DEP INC PPLUS CL|10.5
20081119|73941X718|PYO|880|MERRILL LYNCH DEP INC PPLUS CL|10.5
20081120|73941X718|PYO|587|MERRILL LYNCH DEP INC PPLUS CL|11.23
20081121|73941X718|PYO|135|MERRILL LYNCH DEP INC PPLUS CL|9.73
20081128|73941X718|PYO|75|MERRILL LYNCH DEP INC PPLUS CL|11.4
20081103|73941X759|PYK|122|PPLUS TR SER GSC-1 TR CTF CL A|18.99
20081104|73941X759|PYK|615|PPLUS TR SER GSC-1 TR CTF CL A|18.56
20081105|73941X759|PYK|41|PPLUS TR SER GSC-1 TR CTF CL A|18.46
20081106|73941X759|PYK|141|PPLUS TR SER GSC-1 TR CTF CL A|18.58
20081107|73941X759|PYK|150|PPLUS TR SER GSC-1 TR CTF CL A|18
20081110|73941X759|PYK|150|PPLUS TR SER GSC-1 TR CTF CL A|17.9
20081112|73941X759|PYK|150|PPLUS TR SER GSC-1 TR CTF CL A|17.5
20081113|73941X759|PYK|150|PPLUS TR SER GSC-1 TR CTF CL A|16.4
20081114|73941X759|PYK|1850|PPLUS TR SER GSC-1 TR CTF CL A|15.4
20081117|73941X759|PYK|1900|PPLUS TR SER GSC-1 TR CTF CL A|15.05
20081118|73941X759|PYK|2330|PPLUS TR SER GSC-1 TR CTF CL A|14.23
20081119|73941X759|PYK|830|PPLUS TR SER GSC-1 TR CTF CL A|12.6
20081126|73941X759|PYK|35|PPLUS TR SER GSC-1 TR CTF CL A|11.45
20081106|73941X775|PYJ|1044|PPLUS TR SER CMT-1 TR CTF CL A|18.5
20081107|73941X775|PYJ|244|PPLUS TR SER CMT-1 TR CTF CL A|18.5
20081110|73941X775|PYJ|244|PPLUS TR SER CMT-1 TR CTF CL A|18.42
20081112|73941X775|PYJ|80|PPLUS TR SER CMT-1 TR CTF CL A|17.8
20081113|73941X775|PYJ|80|PPLUS TR SER CMT-1 TR CTF CL A|16.8
20081114|73941X775|PYJ|80|PPLUS TR SER CMT-1 TR CTF CL A|16.49
20081117|73941X775|PYJ|80|PPLUS TR SER CMT-1 TR CTF CL A|16.05
20081118|73941X775|PYJ|80|PPLUS TR SER CMT-1 TR CTF CL A|16.35
20081119|73941X775|PYJ|80|PPLUS TR SER CMT-1 TR CTF CL A|15.85
20081120|73941X775|PYJ|80|PPLUS TR SER CMT-1 TR CTF CL A|15.76
20081121|73941X775|PYJ|80|PPLUS TR SER CMT-1 TR CTF CL A|15.55
20081124|73941X775|PYJ|80|PPLUS TR SER CMT-1 TR CTF CL A|14.75
20081125|73941X775|PYJ|80|PPLUS TR SER CMT-1 TR CTF CL A|15.05
20081104|73941X791|PYI|226|PPLUS TR SER TWC-1 TR CTF CL A|16.5
20081106|73941X791|PYI|226|PPLUS TR SER TWC-1 TR CTF CL A|16.5
20081113|73941X791|PYI|44|PPLUS TR SER TWC-1 TR CTF CL A|15.05
20081120|73941X791|PYI|51|PPLUS TR SER TWC-1 TR CTF CL A|15.5
20081121|73941X791|PYI|656|PPLUS TR SER TWC-1 TR CTF CL A|15
20081125|73941X791|PYI|200|PPLUS TR SER TWC-1 TR CTF CL A|12.6
20081126|73941X791|PYI|35|PPLUS TR SER TWC-1 TR CTF CL A|13.32
20081105|73941X817|PYG|28|PPLUS TR SER SPR-1 TR CTF 7.00|11.75
20081106|73941X817|PYG|28|PPLUS TR SER SPR-1 TR CTF 7.00|11.25
20081107|73941X817|PYG|154|PPLUS TR SER SPR-1 TR CTF 7.00|10.51
20081110|73941X817|PYG|829|PPLUS TR SER SPR-1 TR CTF 7.00|10.85
20081112|73941X817|PYG|1328|PPLUS TR SER SPR-1 TR CTF 7.00|10
20081113|73941X817|PYG|326|PPLUS TR SER SPR-1 TR CTF 7.00|8.8
20081114|73941X817|PYG|16|PPLUS TR SER SPR-1 TR CTF 7.00|8.91
20081103|73941X833|PYE|365|MERRILL LYN DEP INC PPLUS CL A|17.4
20081114|73941X833|PYE|300|MERRILL LYN DEP INC PPLUS CL A|16.03
20081117|73941X833|PYE|300|MERRILL LYN DEP INC PPLUS CL A|15.57
20081118|73941X833|PYE|300|MERRILL LYN DEP INC PPLUS CL A|15.79
20081119|73941X833|PYE|300|MERRILL LYN DEP INC PPLUS CL A|15.89
20081120|73941X833|PYE|190|MERRILL LYN DEP INC PPLUS CL A|14.9
20081103|73941X874|PYB|617|PPLUS TRUST SER GSG-2 TR CTF C|15.1
20081104|73941X874|PYB|717|PPLUS TRUST SER GSG-2 TR CTF C|15.35
20081105|73941X874|PYB|517|PPLUS TRUST SER GSG-2 TR CTF C|15.5
20081106|73941X874|PYB|817|PPLUS TRUST SER GSG-2 TR CTF C|15.2
20081103|73943C100|PRCM|493|PRAEBIUS COMMUNICATIONS INC|0.01
20081104|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20081105|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20081110|73943C100|PRCM|4887|PRAEBIUS COMMUNICATIONS INC|0.01
20081112|73943C100|PRCM|39|PRAEBIUS COMMUNICATIONS INC|0.01
20081113|73943C100|PRCM|39|PRAEBIUS COMMUNICATIONS INC|0.02
20081118|73943C100|PRCM|9003|PRAEBIUS COMMUNICATIONS INC|0.02
20081120|73943C100|PRCM|1797|PRAEBIUS COMMUNICATIONS INC|0.01
20081121|73943C100|PRCM|1797|PRAEBIUS COMMUNICATIONS INC|0.02
20081124|73943C100|PRCM|627|PRAEBIUS COMMUNICATIONS INC|0.02
20081125|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20081128|73943C100|PRCM|3|PRAEBIUS COMMUNICATIONS INC|0.01
20081107|739727105|PRAN|404|PRANA BIOTECHNOLOGY LTD|2.74
20081110|739727105|PRAN|956|PRANA BIOTECHNOLOGY LTD|2.71
20081114|739727105|PRAN|500|PRANA BIOTECHNOLOGY LTD|2.5
20081126|739727105|PRAN|500|PRANA BIOTECHNOLOGY LTD|1.8
20081104|74005P104|PX|3991|PRAXAIR INC|63.06
20081105|74005P104|PX|10|PRAXAIR INC|68.01
20081106|74005P104|PX|8|PRAXAIR INC|63.21
20081107|74005P104|PX|26|PRAXAIR INC|60.21
20081110|74005P104|PX|286|PRAXAIR INC|63.46
20081112|74005P104|PX|175|PRAXAIR INC|59.84
20081113|74005P104|PX|7189|PRAXAIR INC|56.59
20081117|74005P104|PX|1042|PRAXAIR INC|59.46
20081118|74005P104|PX|202|PRAXAIR INC|57.87
20081119|74005P104|PX|621|PRAXAIR INC|57.53
20081120|74005P104|PX|670|PRAXAIR INC|53.84
20081121|74005P104|PX|509|PRAXAIR INC|47.8
20081124|74005P104|PX|3700|PRAXAIR INC|54.33
20081125|74005P104|PX|74|PRAXAIR INC|56.16
20081126|74005P104|PX|92|PRAXAIR INC|58.86
20081128|74005P104|PX|12|PRAXAIR INC|59.37
20081106|740065107|PPD|5218|PRE-PAID LEGAL SERVICES INC|37.21
20081107|740065107|PPD|5746|PRE-PAID LEGAL SERVICES INC|37.13
20081110|740065107|PPD|28|PRE-PAID LEGAL SERVICES INC|38.15
20081112|740065107|PPD|32|PRE-PAID LEGAL SERVICES INC|36.74
20081113|740065107|PPD|1951|PRE-PAID LEGAL SERVICES INC|36.21
20081118|740065107|PPD|4480|PRE-PAID LEGAL SERVICES INC|35.5
20081119|740065107|PPD|1255|PRE-PAID LEGAL SERVICES INC|35.62
20081120|740065107|PPD|58|PRE-PAID LEGAL SERVICES INC|33.84
20081121|740065107|PPD|202|PRE-PAID LEGAL SERVICES INC|33.01
20081124|740065107|PPD|52|PRE-PAID LEGAL SERVICES INC|37.12
20081125|740065107|PPD|121|PRE-PAID LEGAL SERVICES INC|38.29
20081126|740065107|PPD|5597|PRE-PAID LEGAL SERVICES INC|37.61
20081128|740065107|PPD|65|PRE-PAID LEGAL SERVICES INC|40.11
20081103|74007N305|PRCF|4202|PREACHERS COFFEE, INC. COMMON|0.01
20081104|74007N305|PRCF|4202|PREACHERS COFFEE, INC. COMMON|0.01
20081105|74007N305|PRCF|4202|PREACHERS COFFEE, INC. COMMON|0.01
20081106|74007N305|PRCF|4202|PREACHERS COFFEE, INC. COMMON|0.01
20081107|74007N305|PRCF|4202|PREACHERS COFFEE, INC. COMMON|0.01
20081110|74007N305|PRCF|4202|PREACHERS COFFEE, INC. COMMON|0.01
20081112|74007N305|PRCF|4202|PREACHERS COFFEE, INC. COMMON|0.01
20081113|74007N305|PRCF|4202|PREACHERS COFFEE, INC. COMMON|0.01
20081114|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.01
20081117|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.01
20081118|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.01
20081119|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.01
20081120|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.01
20081121|74007N305|PRCF|3333|PREACHERS COFFEE, INC. COMMON|0.01
20081124|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.01
20081125|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.01
20081126|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.01
20081128|74007N305|PRCF|3332|PREACHERS COFFEE, INC. COMMON|0.01
20081121|74007N404|PRCFP|1|PREACHERS COFFEE, INC. PREFERR|0.01
20081103|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20081104|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20081105|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20081106|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20081107|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20081110|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20081112|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20081113|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20081114|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20081117|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20081118|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20081119|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20081120|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20081121|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20081124|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20081125|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20081126|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20081128|740165204|PBSI|252|PRECEPT BUSINESS SVCS INC C-A|0.01
20081103|740189105|PCP|658|PRECISION CASTPARTS CORP|64.81
20081104|740189105|PCP|355|PRECISION CASTPARTS CORP|65
20081105|740189105|PCP|7561|PRECISION CASTPARTS CORP|68.54
20081106|740189105|PCP|2|PRECISION CASTPARTS CORP|60.73
20081107|740189105|PCP|1531|PRECISION CASTPARTS CORP|55.12
20081112|740189105|PCP|1865|PRECISION CASTPARTS CORP|53.33
20081113|740189105|PCP|590|PRECISION CASTPARTS CORP|52
20081114|740189105|PCP|88|PRECISION CASTPARTS CORP|57.77
20081117|740189105|PCP|81|PRECISION CASTPARTS CORP|55.04
20081118|740189105|PCP|118|PRECISION CASTPARTS CORP|53.47
20081119|740189105|PCP|271|PRECISION CASTPARTS CORP|53.37
20081120|740189105|PCP|128|PRECISION CASTPARTS CORP|52.34
20081121|740189105|PCP|1014|PRECISION CASTPARTS CORP|50.49
20081125|740189105|PCP|83|PRECISION CASTPARTS CORP|55.5
20081126|740189105|PCP|167|PRECISION CASTPARTS CORP|56.51
20081128|740189105|PCP|332|PRECISION CASTPARTS CORP|59.66
20081104|740215108|PDS|2865|PRECISION DRILLING TR UNIT|10.48
20081105|740215108|PDS|280|PRECISION DRILLING TR UNIT|11.61
20081106|740215108|PDS|4234|PRECISION DRILLING TR UNIT|11.08
20081107|740215108|PDS|35|PRECISION DRILLING TR UNIT|10.41
20081110|740215108|PDS|7177|PRECISION DRILLING TR UNIT|10.25
20081112|740215108|PDS|275|PRECISION DRILLING TR UNIT|9.36
20081113|740215108|PDS|1428|PRECISION DRILLING TR UNIT|8.65
20081114|740215108|PDS|2565|PRECISION DRILLING TR UNIT|9.56
20081121|740215108|PDS|9483|PRECISION DRILLING TR UNIT|6.49
20081124|740215108|PDS|7601|PRECISION DRILLING TR UNIT|7.66
20081118|740294202|POCI|66|PRECISION OPTICS INC NEW|0.04
20081126|740294202|POCI|22|PRECISION OPTICS INC NEW|0.05
20081103|740363106|PRIT|5000|PREDICT IT INC|0.01
20081104|740363106|PRIT|5000|PREDICT IT INC|0.01
20081105|740363106|PRIT|5000|PREDICT IT INC|0.01
20081106|740363106|PRIT|5000|PREDICT IT INC|0.01
20081107|740363106|PRIT|5000|PREDICT IT INC|0.01
20081110|740363106|PRIT|5000|PREDICT IT INC|0.01
20081112|740363106|PRIT|5000|PREDICT IT INC|0.01
20081113|740363106|PRIT|5000|PREDICT IT INC|0.01
20081114|740363106|PRIT|5000|PREDICT IT INC|0.01
20081117|740363106|PRIT|5000|PREDICT IT INC|0.01
20081118|740363106|PRIT|5000|PREDICT IT INC|0.01
20081119|740363106|PRIT|5000|PREDICT IT INC|0.01
20081120|740363106|PRIT|5000|PREDICT IT INC|0.01
20081121|740363106|PRIT|5000|PREDICT IT INC|0.01
20081124|740363106|PRIT|5000|PREDICT IT INC|0.01
20081125|740363106|PRIT|5000|PREDICT IT INC|0.01
20081126|740363106|PRIT|5000|PREDICT IT INC|0.01
20081128|740363106|PRIT|5000|PREDICT IT INC|0.01
20081103|740367107|PFBC|703|PREFERRED BK LOS ANGELES CALIF|6.99
20081104|740367107|PFBC|800|PREFERRED BK LOS ANGELES CALIF|7
20081105|740367107|PFBC|175|PREFERRED BK LOS ANGELES CALIF|7.1
20081107|740367107|PFBC|2661|PREFERRED BK LOS ANGELES CALIF|6.94
20081110|740367107|PFBC|1|PREFERRED BK LOS ANGELES CALIF|7.17
20081112|740367107|PFBC|1796|PREFERRED BK LOS ANGELES CALIF|6.4
20081113|740367107|PFBC|986|PREFERRED BK LOS ANGELES CALIF|6.18
20081114|740367107|PFBC|6423|PREFERRED BK LOS ANGELES CALIF|6.24
20081118|740367107|PFBC|32|PREFERRED BK LOS ANGELES CALIF|6.19
20081126|740367107|PFBC|200|PREFERRED BK LOS ANGELES CALIF|5.65
20081128|740367107|PFBC|201|PREFERRED BK LOS ANGELES CALIF|5.83
20081103|740434105|CPP|1200|MERRILL LYNCH DEPOSITOR PFD 8.|18
20081104|740434105|CPP|3651|MERRILL LYNCH DEPOSITOR PFD 8.|18.3
20081105|740434105|CPP|3641|MERRILL LYNCH DEPOSITOR PFD 8.|18.86
20081106|740434105|CPP|1526|MERRILL LYNCH DEPOSITOR PFD 8.|19.22
20081107|740434105|CPP|200|MERRILL LYNCH DEPOSITOR PFD 8.|18.72
20081113|740434105|CPP|291|MERRILL LYNCH DEPOSITOR PFD 8.|17.94
20081121|740434105|CPP|1091|MERRILL LYNCH DEPOSITOR PFD 8.|14.81
20081124|740434105|CPP|700|MERRILL LYNCH DEPOSITOR PFD 8.|14.08
20081125|740434105|CPP|1400|MERRILL LYNCH DEPOSITOR PFD 8.|14.6
20081126|740434105|CPP|900|MERRILL LYNCH DEPOSITOR PFD 8.|15.16
20081128|740434105|CPP|400|MERRILL LYNCH DEPOSITOR PFD 8.|15.3
20081120|740434600|PIJ|100|MERRILL DEPOSITOR PFD PLUS 7.4|2.33
20081124|740434600|PIJ|864|MERRILL DEPOSITOR PFD PLUS 7.4|2.6
20081113|740434618|PJE|900|PREFERREDPLUS TR SER FMC-1 TR|5
20081114|740434618|PJE|900|PREFERREDPLUS TR SER FMC-1 TR|4.5
20081117|740434618|PJE|1160|PREFERREDPLUS TR SER FMC-1 TR|4.65
20081118|740434618|PJE|1160|PREFERREDPLUS TR SER FMC-1 TR|4.55
20081119|740434618|PJE|1660|PREFERREDPLUS TR SER FMC-1 TR|5.2
20081103|740434642|PJT|1|PREFERREDPLUS TR SER GEC-1 TR|19.7
20081104|740434642|PJT|9683|PREFERREDPLUS TR SER GEC-1 TR|19.24
20081105|740434642|PJT|119|PREFERREDPLUS TR SER GEC-1 TR|19.46
20081110|740434642|PJT|393|PREFERREDPLUS TR SER GEC-1 TR|19.8
20081112|740434642|PJT|100|PREFERREDPLUS TR SER GEC-1 TR|18.79
20081113|740434642|PJT|98|PREFERREDPLUS TR SER GEC-1 TR|18.13
20081114|740434642|PJT|633|PREFERREDPLUS TR SER GEC-1 TR|18
20081117|740434642|PJT|256|PREFERREDPLUS TR SER GEC-1 TR|17.7
20081121|740434642|PJT|102|PREFERREDPLUS TR SER GEC-1 TR|16.15
20081124|740434642|PJT|201|PREFERREDPLUS TR SER GEC-1 TR|16
20081125|740434642|PJT|2|PREFERREDPLUS TR SER GEC-1 TR|15.86
20081126|740434642|PJT|1|PREFERREDPLUS TR SER GEC-1 TR|15.94
20081103|740434659|PJS|11|PREFERREDPLUS TRUST SER FAR 1|12.51
20081104|740434659|PJS|10|PREFERREDPLUS TRUST SER FAR 1|13.75
20081105|740434659|PJS|1197|PREFERREDPLUS TRUST SER FAR 1|13.05
20081106|740434659|PJS|728|PREFERREDPLUS TRUST SER FAR 1|11.52
20081118|740434659|PJS|515|PREFERREDPLUS TRUST SER FAR 1|9.53
20081119|740434659|PJS|515|PREFERREDPLUS TRUST SER FAR 1|9.51
20081120|740434659|PJS|215|PREFERREDPLUS TRUST SER FAR 1|9.5
20081121|740434659|PJS|165|PREFERREDPLUS TRUST SER FAR 1|9.25
20081124|740434659|PJS|165|PREFERREDPLUS TRUST SER FAR 1|9.41
20081103|740434667|PJR|675|MERRILL LYNCH DEPO INC PFDPLUS|20.85
20081104|740434667|PJR|675|MERRILL LYNCH DEPO INC PFDPLUS|19.01
20081105|740434667|PJR|706|MERRILL LYNCH DEPO INC PFDPLUS|19.25
20081106|740434667|PJR|575|MERRILL LYNCH DEPO INC PFDPLUS|20.99
20081107|740434667|PJR|375|MERRILL LYNCH DEPO INC PFDPLUS|19.49
20081110|740434667|PJR|300|MERRILL LYNCH DEPO INC PFDPLUS|18.7
20081112|740434667|PJR|25|MERRILL LYNCH DEPO INC PFDPLUS|18.35
20081114|740434667|PJR|175|MERRILL LYNCH DEPO INC PFDPLUS|15.81
20081117|740434667|PJR|175|MERRILL LYNCH DEPO INC PFDPLUS|16.5
20081118|740434667|PJR|175|MERRILL LYNCH DEPO INC PFDPLUS|15.5
20081119|740434667|PJR|250|MERRILL LYNCH DEPO INC PFDPLUS|17.5
20081120|740434667|PJR|250|MERRILL LYNCH DEPO INC PFDPLUS|16.5
20081128|740434667|PJR|99|MERRILL LYNCH DEPO INC PFDPLUS|16.5
20081103|740434717|PJL|645|PREFERREDPLUS TR 12/01/2030 SE|22.94
20081104|740434717|PJL|1120|PREFERREDPLUS TR 12/01/2030 SE|23
20081128|740434717|PJL|735|PREFERREDPLUS TR 12/01/2030 SE|23
20081106|740434808|PIS|980|MERRILL DEP PFD PLUS 8.75%|12.84
20081107|740434808|PIS|915|MERRILL DEP PFD PLUS 8.75%|12.5
20081110|740434808|PIS|1215|MERRILL DEP PFD PLUS 8.75%|12.25
20081112|740434808|PIS|1215|MERRILL DEP PFD PLUS 8.75%|11.2
20081113|740434808|PIS|915|MERRILL DEP PFD PLUS 8.75%|10.5
20081114|740434816|PJA|12|MERRILL LYNCH DEP PFD 8%|11.51
20081120|740434816|PJA|100|MERRILL LYNCH DEP PFD 8%|10.5
20081125|740434832|PKM|327|MERRILL LYNCH DEP PFD CL-A 8%|12.54
20081103|740434840|PKK|800|MERRILL DEP PFD PLUS 8.50%|12.85
20081104|740434840|PKK|800|MERRILL DEP PFD PLUS 8.50%|12.55
20081105|740434840|PKK|821|MERRILL DEP PFD PLUS 8.50%|12.85
20081106|740434840|PKK|800|MERRILL DEP PFD PLUS 8.50%|13.18
20081107|740434840|PKK|800|MERRILL DEP PFD PLUS 8.50%|13.13
20081117|740434840|PKK|285|MERRILL DEP PFD PLUS 8.50%|9.88
20081118|740434840|PKK|285|MERRILL DEP PFD PLUS 8.50%|9.58
20081119|740434840|PKK|1606|MERRILL DEP PFD PLUS 8.50%|9.63
20081120|740434840|PKK|1585|MERRILL DEP PFD PLUS 8.50%|9.05
20081121|740434840|PKK|1585|MERRILL DEP PFD PLUS 8.50%|9.5
20081105|740434865|PKJ|217|MERRILL LYNCH DEP PFDPLUS 8%|13.4
20081106|740434865|PKJ|317|MERRILL LYNCH DEP PFDPLUS 8%|13.45
20081107|740434865|PKJ|193|MERRILL LYNCH DEP PFDPLUS 8%|13.3
20081110|740434865|PKJ|67|MERRILL LYNCH DEP PFDPLUS 8%|12.33
20081114|740434865|PKJ|133|MERRILL LYNCH DEP PFDPLUS 8%|10.35
20081119|740434865|PKJ|1067|MERRILL LYNCH DEP PFDPLUS 8%|9.34
20081120|740434865|PKJ|513|MERRILL LYNCH DEP PFDPLUS 8%|8.58
20081121|740434865|PKJ|476|MERRILL LYNCH DEP PFDPLUS 8%|6.9
20081128|740434865|PKJ|1102|MERRILL LYNCH DEP PFDPLUS 8%|8.11
20081105|740434873|PKH|56|MERRILL DEP PFDPLUS 7.75% TST|20.1
20081105|740434881|PIY|938|MERRILL DEP PFD PLUS 8.375%|15.5
20081106|740434881|PIY|1265|MERRILL DEP PFD PLUS 8.375%|15.5
20081107|740434881|PIY|1008|MERRILL DEP PFD PLUS 8.375%|16.5
20081110|740434881|PIY|1008|MERRILL DEP PFD PLUS 8.375%|20
20081112|740434881|PIY|1008|MERRILL DEP PFD PLUS 8.375%|15.12
20081113|740434881|PIY|200|MERRILL DEP PFD PLUS 8.375%|13.6
20081114|740434881|PIY|70|MERRILL DEP PFD PLUS 8.375%|13.25
20081128|740434881|PIY|771|MERRILL DEP PFD PLUS 8.375%|9
20081103|740444104|PLPC|45|PREFORMED LINE PRODS CO|40
20081104|740444104|PLPC|98|PREFORMED LINE PRODS CO|39.2
20081105|740444104|PLPC|665|PREFORMED LINE PRODS CO|44.2
20081106|740444104|PLPC|83|PREFORMED LINE PRODS CO|41.76
20081107|740444104|PLPC|105|PREFORMED LINE PRODS CO|42.4
20081112|740444104|PLPC|235|PREFORMED LINE PRODS CO|41.48
20081114|740444104|PLPC|91|PREFORMED LINE PRODS CO|42.89
20081117|740444104|PLPC|88|PREFORMED LINE PRODS CO|37.53
20081124|740444104|PLPC|217|PREFORMED LINE PRODS CO|35.99
20081125|740444104|PLPC|150|PREFORMED LINE PRODS CO|35.7
20081126|740444104|PLPC|5|PREFORMED LINE PRODS CO|40.53
20081128|740444104|PLPC|220|PREFORMED LINE PRODS CO|38.55
20081103|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081104|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081105|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081106|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081107|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081110|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081112|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081113|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081114|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081117|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081118|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081119|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081120|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081121|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081124|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081125|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081126|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081128|740445101|RSVP|300|PREISS(BYRON)MULTIMEDIA INC|0.01
20081107|740469200|PMBPR|25|PREMIER CAP TST I CM TST PFD|24.1
20081110|740469200|PMBPR|25|PREMIER CAP TST I CM TST PFD|23.65
20081114|740469200|PMBPR|88|PREMIER CAP TST I CM TST PFD|23.49
20081117|740469200|PMBPR|88|PREMIER CAP TST I CM TST PFD|23
20081126|740469200|PMBPR|157|PREMIER CAP TST I CM TST PFD|23
20081128|740469200|PMBPR|157|PREMIER CAP TST I CM TST PFD|22.99
20081117|74047Y105|PREMF|870|PREMD INC COM|0.01
20081126|74047Y105|PREMF|270|PREMD INC COM|0.03
20081128|74047Y105|PREMF|270|PREMD INC COM|0.01
20081103|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081104|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081105|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081106|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081107|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081110|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081112|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081113|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081114|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081117|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081118|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081119|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081120|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081121|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081124|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081125|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081126|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081128|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.01
20081110|74050H106|PNRC|5854|Premier Energy Corp. Common St|0.83
20081112|74050H106|PNRC|2479|Premier Energy Corp. Common St|0.93
20081113|74050H106|PNRC|3579|Premier Energy Corp. Common St|0.88
20081114|74050H106|PNRC|1700|Premier Energy Corp. Common St|0.88
20081117|74050H106|PNRC|1300|Premier Energy Corp. Common St|0.79
20081118|74050H106|PNRC|1300|Premier Energy Corp. Common St|0.8
20081119|74050H106|PNRC|251|Premier Energy Corp. Common St|0.71
20081120|74050H106|PNRC|100|Premier Energy Corp. Common St|0.41
20081124|74050H106|PNRC|366|Premier Energy Corp. Common St|0.45
20081125|74050H106|PNRC|500|Premier Energy Corp. Common St|0.45
20081126|74050H106|PNRC|500|Premier Energy Corp. Common St|0.32
20081128|74050H106|PNRC|500|Premier Energy Corp. Common St|0.5
20081113|74050M105|PFBI|100|PREMIER FINL BANCORP INC|8
20081114|74050M105|PFBI|130|PREMIER FINL BANCORP INC|8.49
20081117|74050M105|PFBI|130|PREMIER FINL BANCORP INC|8.05
20081118|74050M105|PFBI|130|PREMIER FINL BANCORP INC|8.68
20081119|74050M105|PFBI|130|PREMIER FINL BANCORP INC|7.18
20081103|74051D104|PIRGF|9000|PREMIER GOLD MINES LTD COM SHS|1.35
20081107|74051D104|PIRGF|2200|PREMIER GOLD MINES LTD COM SHS|1.4
20081110|74051D104|PIRGF|7900|PREMIER GOLD MINES LTD COM SHS|1.46
20081112|74051D104|PIRGF|850|PREMIER GOLD MINES LTD COM SHS|1.37
20081113|74051D104|PIRGF|2606|PREMIER GOLD MINES LTD COM SHS|1.21
20081119|74051D104|PIRGF|50|PREMIER GOLD MINES LTD COM SHS|1.34
20081121|74051D104|PIRGF|2501|PREMIER GOLD MINES LTD COM SHS|1.14
20081125|74051D104|PIRGF|7199|PREMIER GOLD MINES LTD COM SHS|1.4
20081126|74051D104|PIRGF|26|PREMIER GOLD MINES LTD COM SHS|1.32
20081128|74051D104|PIRGF|2400|PREMIER GOLD MINES LTD COM SHS|1.3
20081106|74051E102|PRXI|2437|PREMIER EXHIBITIONS, INC.|1.17
20081107|74051E102|PRXI|93|PREMIER EXHIBITIONS, INC.|1.16
20081110|74051E102|PRXI|168|PREMIER EXHIBITIONS, INC.|1.11
20081112|74051E102|PRXI|93|PREMIER EXHIBITIONS, INC.|0.96
20081113|74051E102|PRXI|5822|PREMIER EXHIBITIONS, INC.|0.91
20081114|74051E102|PRXI|2875|PREMIER EXHIBITIONS, INC.|0.78
20081120|74051E102|PRXI|91|PREMIER EXHIBITIONS, INC.|0.69
20081124|74051E102|PRXI|42|PREMIER EXHIBITIONS, INC.|0.61
20081105|740585104|PGI|29|PREMIERE GLOBAL SERVICES, INC.|9.88
20081110|740585104|PGI|2|PREMIERE GLOBAL SERVICES, INC.|8.8
20081112|740585104|PGI|182|PREMIERE GLOBAL SERVICES, INC.|7.85
20081113|740585104|PGI|3718|PREMIERE GLOBAL SERVICES, INC.|7.35
20081114|740585104|PGI|83|PREMIERE GLOBAL SERVICES, INC.|7.91
20081118|740585104|PGI|80|PREMIERE GLOBAL SERVICES, INC.|6.54
20081120|740585104|PGI|89|PREMIERE GLOBAL SERVICES, INC.|5.83
20081121|740585104|PGI|10|PREMIERE GLOBAL SERVICES, INC.|5.49
20081125|740585104|PGI|93|PREMIERE GLOBAL SERVICES, INC.|6.08
20081126|740585104|PGI|67|PREMIERE GLOBAL SERVICES, INC.|6.03
20081128|740585104|PGI|77|PREMIERE GLOBAL SERVICES, INC.|6.13
20081118|74058G100|PWMG|5000|Premier Wealth Management, Inc|0.1
20081119|74058G100|PWMG|5000|Premier Wealth Management, Inc|0.11
20081120|74058G100|PWMG|5000|Premier Wealth Management, Inc|0.15
20081121|74058G100|PWMG|5000|Premier Wealth Management, Inc|0.1
20081124|74058U109|PVLY|1021|PREMIER VY BK FRESNO CALIF|4.5
20081125|74058U109|PVLY|368|PREMIER VY BK FRESNO CALIF|4.5
20081113|74060L105|PRMBF|50|PREMIUM BRANDS INCOME FUND TRU|8.34
20081120|74060L105|PRMBF|800|PREMIUM BRANDS INCOME FUND TRU|7.28
20081121|74060L105|PRMBF|800|PREMIUM BRANDS INCOME FUND TRU|6.27
20081107|74060N200|PPTL|9000|PREMIUM PETROLEUM CORP NEW|0.01
20081114|740712104|PRESF|3|Preo Software Inc. Ordinary Sh|0.07
20081117|740822309|PREZQ|333|PRESIDENT CASINOS, INC|0.06
20081112|740884101|PLFE|6500|PRESIDENTIAL LIFE CORP|8.46
20081120|740884101|PLFE|24|PRESIDENTIAL LIFE CORP|6.39
20081103|740921101|PRWT|156|PREMIERWEST BANCORP|8.15
20081104|740921101|PRWT|5|PREMIERWEST BANCORP|7.91
20081105|740921101|PRWT|939|PREMIERWEST BANCORP|8.1
20081106|740921101|PRWT|116|PREMIERWEST BANCORP|7.36
20081107|740921101|PRWT|610|PREMIERWEST BANCORP|7.21
20081113|740921101|PRWT|468|PREMIERWEST BANCORP|6.25
20081117|740921101|PRWT|277|PREMIERWEST BANCORP|6.57
20081118|740921101|PRWT|2999|PREMIERWEST BANCORP|6.64
20081120|740921101|PRWT|96|PREMIERWEST BANCORP|5.83
20081126|740921101|PRWT|545|PREMIERWEST BANCORP|6.74
20081128|740921101|PRWT|108|PREMIERWEST BANCORP|7
20081103|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.04
20081104|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.05
20081105|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.06
20081106|740925102|PPID|4984|PRESCIENT APPLIED INTELLIGENCE|0.05
20081107|740925102|PPID|4984|PRESCIENT APPLIED INTELLIGENCE|0.05
20081110|740925102|PPID|4984|PRESCIENT APPLIED INTELLIGENCE|0.05
20081112|740925102|PPID|4984|PRESCIENT APPLIED INTELLIGENCE|0.05
20081113|740925102|PPID|4984|PRESCIENT APPLIED INTELLIGENCE|0.05
20081114|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.05
20081117|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.04
20081118|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.04
20081119|740925102|PPID|5952|PRESCIENT APPLIED INTELLIGENCE|0.04
20081120|740925102|PPID|5952|PRESCIENT APPLIED INTELLIGENCE|0.04
20081121|740925102|PPID|5952|PRESCIENT APPLIED INTELLIGENCE|0.04
20081124|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.04
20081125|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.04
20081126|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.04
20081128|740925102|PPID|1|PRESCIENT APPLIED INTELLIGENCE|0.04
20081103|741004105|PDLA|95|PRESIDENTAL RLTY CL A|3.7
20081114|74101A100|PDOB|9500|Presidio Bank Common Stock|5.5
20081121|74101A100|PDOB|8900|Presidio Bank Common Stock|6
20081124|74101A100|PDOB|676|Presidio Bank Common Stock|6
20081103|741113104|PRST|200|PRESSTEK INC|4.18
20081110|741113104|PRST|30|PRESSTEK INC|3.93
20081126|741113104|PRST|900|PRESSTEK INC|2.02
20081128|741113104|PRST|208|PRESSTEK INC|2.31
20081106|741114102|PPCI|500|PRESSURE PIPING COMPONENTS INC|0.01
20081103|74112D101|PBH|140|PRESTIGE BRANDS HOLDINGS, INC.|6.91
20081104|74112D101|PBH|763|PRESTIGE BRANDS HOLDINGS, INC.|7.02
20081105|74112D101|PBH|13|PRESTIGE BRANDS HOLDINGS, INC.|6.95
20081107|74112D101|PBH|12|PRESTIGE BRANDS HOLDINGS, INC.|7.38
20081112|74112D101|PBH|63|PRESTIGE BRANDS HOLDINGS, INC.|8.12
20081113|74112D101|PBH|85|PRESTIGE BRANDS HOLDINGS, INC.|7.86
20081114|74112D101|PBH|25|PRESTIGE BRANDS HOLDINGS, INC.|8.5
20081117|74112D101|PBH|63|PRESTIGE BRANDS HOLDINGS, INC.|7.71
20081118|74112D101|PBH|55|PRESTIGE BRANDS HOLDINGS, INC.|8.21
20081125|74112D101|PBH|56|PRESTIGE BRANDS HOLDINGS, INC.|7.62
20081126|74112D101|PBH|14|PRESTIGE BRANDS HOLDINGS, INC.|7.62
20081106|74112E109|PBIO|226|PRESSURE BIOSCIENCES INC|1.13
20081107|74112E109|PBIO|126|PRESSURE BIOSCIENCES INC|1.3
20081110|74112E109|PBIO|126|PRESSURE BIOSCIENCES INC|1.33
20081112|74112E109|PBIO|26|PRESSURE BIOSCIENCES INC|1.55
20081113|74112E109|PBIO|877|PRESSURE BIOSCIENCES INC|1.23
20081114|74112E109|PBIO|840|PRESSURE BIOSCIENCES INC|1.18
20081117|74112E109|PBIO|40|PRESSURE BIOSCIENCES INC|1.12
20081118|74112E109|PBIO|40|PRESSURE BIOSCIENCES INC|1.25
20081119|74112E109|PBIO|73|PRESSURE BIOSCIENCES INC|1.25
20081103|741372106|PPCMY|9720|Pretoria Portland Cement Compa|6
20081104|741372106|PPCMY|9720|Pretoria Portland Cement Compa|5.95
20081105|741372106|PPCMY|7470|Pretoria Portland Cement Compa|6.3
20081106|741372106|PPCMY|7470|Pretoria Portland Cement Compa|5.85
20081121|741390108|PRVU|5487|PREVU INC COM STK (MN)|0.01
20081105|74144P403|PLREP|100|PRICE LEGACY CORP PFD SER 1|8.25
20081120|74144P403|PLREP|271|PRICE LEGACY CORP PFD SER 1|7.5
20081105|74144T108|TROW|526|T-ROWE PRICE GROUP INC|41.98
20081110|74144T108|TROW|4800|T-ROWE PRICE GROUP INC|36.33
20081112|74144T108|TROW|75|T-ROWE PRICE GROUP INC|33.06
20081113|74144T108|TROW|1375|T-ROWE PRICE GROUP INC|31.87
20081114|74144T108|TROW|5614|T-ROWE PRICE GROUP INC|32.59
20081119|74144T108|TROW|53|T-ROWE PRICE GROUP INC|29.23
20081120|74144T108|TROW|3150|T-ROWE PRICE GROUP INC|26.4
20081121|74144T108|TROW|140|T-ROWE PRICE GROUP INC|25.13
20081124|74144T108|TROW|81|T-ROWE PRICE GROUP INC|27.82
20081128|74144T108|TROW|1|T-ROWE PRICE GROUP INC|33.15
20081114|741511109|PSMT|100|PRICESMART INC|14.66
20081118|741511109|PSMT|200|PRICESMART INC|13.25
20081124|741511109|PSMT|28|PRICESMART INC|11.76
20081104|74153Q102|PDE|201|PRIDE INTERNATIONAL INC|17.68
20081110|74153Q102|PDE|194|PRIDE INTERNATIONAL INC|17.52
20081113|74153Q102|PDE|27|PRIDE INTERNATIONAL INC|14.64
20081114|74153Q102|PDE|1976|PRIDE INTERNATIONAL INC|16.61
20081118|74153Q102|PDE|7013|PRIDE INTERNATIONAL INC|14.66
20081119|74153Q102|PDE|39|PRIDE INTERNATIONAL INC|14.3
20081121|74153Q102|PDE|917|PRIDE INTERNATIONAL INC|11.4
20081126|74153Q102|PDE|35|PRIDE INTERNATIONAL INC|14.53
20081103|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.02
20081104|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.02
20081105|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.02
20081106|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.02
20081107|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.02
20081110|74155B301|PCIR|4996|PRIME COMPANIES INC NEW COMMON|0.02
20081112|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.02
20081113|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.02
20081114|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.01
20081117|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.01
20081118|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.01
20081119|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.01
20081120|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.01
20081121|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.01
20081124|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.01
20081125|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.01
20081126|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.01
20081128|74155B301|PCIR|1|PRIME COMPANIES INC NEW COMMON|0.01
20081103|74157K846|PRM|313|PRIMEDIA, INC NEW|1.25
20081105|74157K846|PRM|1936|PRIMEDIA, INC NEW|1.62
20081106|74157K846|PRM|7164|PRIMEDIA, INC NEW|1.56
20081107|74157K846|PRM|139|PRIMEDIA, INC NEW|1.42
20081110|74157K846|PRM|29|PRIMEDIA, INC NEW|1.47
20081112|74157K846|PRM|2589|PRIMEDIA, INC NEW|1.39
20081113|74157K846|PRM|2138|PRIMEDIA, INC NEW|1.25
20081114|74157K846|PRM|70|PRIMEDIA, INC NEW|1.68
20081117|74157K846|PRM|29|PRIMEDIA, INC NEW|1.37
20081119|74157K846|PRM|1100|PRIMEDIA, INC NEW|1.38
20081120|74157K846|PRM|3038|PRIMEDIA, INC NEW|1.16
20081121|74157K846|PRM|975|PRIMEDIA, INC NEW|0.97
20081124|74157K846|PRM|4851|PRIMEDIA, INC NEW|0.97
20081107|74158E104|PNRG|82|PRIMEENERGY CORP|54.7
20081110|74158E104|PNRG|112|PRIMEENERGY CORP|58.27
20081104|74158J202|PGEPRB|62|PRIME GRP RLTY TST9%SR B PFD|4.05
20081110|74158J202|PGEPRB|145|PRIME GRP RLTY TST9%SR B PFD|3.65
20081112|74158J202|PGEPRB|145|PRIME GRP RLTY TST9%SR B PFD|4.24
20081113|74158J202|PGEPRB|145|PRIME GRP RLTY TST9%SR B PFD|4.24
20081103|74160U104|PYCFF|75|PRIMARY CORP ORDINARY SHARES (|0.22
20081104|74160U104|PYCFF|75|PRIMARY CORP ORDINARY SHARES (|0.3
20081105|74160U104|PYCFF|75|PRIMARY CORP ORDINARY SHARES (|0.3
20081106|74160U104|PYCFF|75|PRIMARY CORP ORDINARY SHARES (|0.3
20081114|74160U104|PYCFF|135|PRIMARY CORP ORDINARY SHARES (|0.25
20081103|741618102|PMXX|5927|PRIMIX CORP|0.04
20081106|74163E107|PSPW|100|PRIME SUN POWER INC. COMMON ST|1.5
20081107|74163E107|PSPW|55|PRIME SUN POWER INC. COMMON ST|1.5
20081110|74163E107|PSPW|555|PRIME SUN POWER INC. COMMON ST|1.2
20081112|74163E107|PSPW|555|PRIME SUN POWER INC. COMMON ST|1.7
20081113|74163E107|PSPW|555|PRIME SUN POWER INC. COMMON ST|1.5
20081114|74163E107|PSPW|735|PRIME SUN POWER INC. COMMON ST|1.2
20081117|74163E107|PSPW|940|PRIME SUN POWER INC. COMMON ST|1.2
20081118|74163E107|PSPW|940|PRIME SUN POWER INC. COMMON ST|1.5
20081119|74163E107|PSPW|940|PRIME SUN POWER INC. COMMON ST|1.2
20081120|74163E107|PSPW|1230|PRIME SUN POWER INC. COMMON ST|1.01
20081121|74163E107|PSPW|735|PRIME SUN POWER INC. COMMON ST|1.01
20081124|74163E107|PSPW|235|PRIME SUN POWER INC. COMMON ST|1.3
20081125|74163E107|PSPW|235|PRIME SUN POWER INC. COMMON ST|1.01
20081126|74163E107|PSPW|245|PRIME SUN POWER INC. COMMON ST|0.6
20081128|74163E107|PSPW|245|PRIME SUN POWER INC. COMMON ST|0.6
20081128|74163K103|PSGI|100|Prime Star Group, Inc. Common|0.01
20081105|74164F103|PRIM|1000|PRIMORIS SVCS CORP COM STK (DE|6.22
20081106|74164F103|PRIM|2|PRIMORIS SVCS CORP COM STK (DE|5.53
20081110|74164F103|PRIM|130|PRIMORIS SVCS CORP COM STK (DE|5.56
20081112|74164F103|PRIM|130|PRIMORIS SVCS CORP COM STK (DE|6.08
20081113|74164F103|PRIM|130|PRIMORIS SVCS CORP COM STK (DE|5.79
20081114|74164F103|PRIM|1277|PRIMORIS SVCS CORP COM STK (DE|5.74
20081117|74164F103|PRIM|1077|PRIMORIS SVCS CORP COM STK (DE|5.66
20081103|74164F111|PRIMW|583|PRIMORIS SVCS CORP WT EXP 10/0|1.97
20081104|74164F111|PRIMW|383|PRIMORIS SVCS CORP WT EXP 10/0|1.89
20081103|741929103|PRTL|3107|PRIMUS TELECOMMUNICTN GR INC|0.18
20081104|741929103|PRTL|3107|PRIMUS TELECOMMUNICTN GR INC|0.21
20081112|741929103|PRTL|1995|PRIMUS TELECOMMUNICTN GR INC|0.12
20081118|741929103|PRTL|6364|PRIMUS TELECOMMUNICTN GR INC|0.11
20081119|741929103|PRTL|1764|PRIMUS TELECOMMUNICTN GR INC|0.11
20081128|741929103|PRTL|5000|PRIMUS TELECOMMUNICTN GR INC|0.1
20081103|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.01
20081104|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.01
20081105|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.01
20081106|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.01
20081107|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.01
20081110|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.01
20081112|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.01
20081113|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.01
20081114|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.01
20081117|742217102|PCMEF|895|PRINCETON MEDIA GROUP INC|0.01
20081118|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.01
20081119|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.01
20081120|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.01
20081121|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.01
20081124|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.01
20081125|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.01
20081126|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.01
20081128|742217102|PCMEF|175|PRINCETON MEDIA GROUP INC|0.01
20081103|742282106|PNBC|199|PRINCETON NATL BANCORP INC|23.5
20081104|742282106|PNBC|1|PRINCETON NATL BANCORP INC|24.25
20081105|742282106|PNBC|1|PRINCETON NATL BANCORP INC|24.25
20081106|742282106|PNBC|1|PRINCETON NATL BANCORP INC|24
20081107|742282106|PNBC|1|PRINCETON NATL BANCORP INC|23.5
20081126|742282106|PNBC|1|PRINCETON NATL BANCORP INC|24.5
20081104|742352107|REVU|12|PRINCETON REVIEW INC (THE)|5.5
20081110|742352107|REVU|1185|PRINCETON REVIEW INC (THE)|5.62
20081112|742352107|REVU|1847|PRINCETON REVIEW INC (THE)|5.57
20081113|742352107|REVU|780|PRINCETON REVIEW INC (THE)|5.19
20081114|742352107|REVU|780|PRINCETON REVIEW INC (THE)|5.75
20081117|742352107|REVU|780|PRINCETON REVIEW INC (THE)|5.16
20081125|742352107|REVU|645|PRINCETON REVIEW INC (THE)|4.34
20081126|742352107|REVU|50|PRINCETON REVIEW INC (THE)|4.26
20081128|742352107|REVU|179|PRINCETON REVIEW INC (THE)|4.72
20081105|74251V102|PFG|3682|PRINCIPAL FINANCIAL GROUP|27.5
20081106|74251V102|PFG|5323|PRINCIPAL FINANCIAL GROUP|25.54
20081107|74251V102|PFG|4|PRINCIPAL FINANCIAL GROUP|23.59
20081110|74251V102|PFG|24|PRINCIPAL FINANCIAL GROUP|25.19
20081112|74251V102|PFG|12|PRINCIPAL FINANCIAL GROUP|20.63
20081117|74251V102|PFG|1082|PRINCIPAL FINANCIAL GROUP|16.83
20081118|74251V102|PFG|1521|PRINCIPAL FINANCIAL GROUP|15
20081119|74251V102|PFG|1013|PRINCIPAL FINANCIAL GROUP|14.31
20081120|74251V102|PFG|436|PRINCIPAL FINANCIAL GROUP|11.67
20081121|74251V102|PFG|76|PRINCIPAL FINANCIAL GROUP|9.43
20081126|74251V102|PFG|74|PRINCIPAL FINANCIAL GROUP|12.88
20081128|74251V102|PFG|90|PRINCIPAL FINANCIAL GROUP|13.57
20081103|74251V300|PFGPRB|87|PRINCIPAL FINANCIAL GRP INC 6.|17
20081104|74251V300|PFGPRB|87|PRINCIPAL FINANCIAL GRP INC 6.|17.5
20081105|74251V300|PFGPRB|87|PRINCIPAL FINANCIAL GRP INC 6.|17.85
20081106|74251V300|PFGPRB|87|PRINCIPAL FINANCIAL GRP INC 6.|17.85
20081106|74253D100|PNVL|1840|PRINEVILLE BANCORPORATION|2.6
20081107|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|2.6
20081110|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|4.35
20081112|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|2.6
20081113|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|2.6
20081114|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|2.6
20081117|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|2.6
20081118|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|2.6
20081119|74253D100|PNVL|29|PRINEVILLE BANCORPORATION|2.6
20081124|742646102|PSWR|567|PRISM SOFTWARE CORP|0.01
20081105|74265M106|PDEX|21|PRO-DEX INC NEW (COLORADO)|0.61
20081119|74265M106|PDEX|128|PRO-DEX INC NEW (COLORADO)|0.45
20081121|74265M106|PDEX|1628|PRO-DEX INC NEW (COLORADO)|0.52
20081103|74265P208|PFACP|745|PRO-FAC COOPERATV INC CU PFD-A|22.49
20081104|74265P208|PFACP|169|PRO-FAC COOPERATV INC CU PFD-A|23.5
20081105|74265P208|PFACP|261|PRO-FAC COOPERATV INC CU PFD-A|23
20081106|74265P208|PFACP|261|PRO-FAC COOPERATV INC CU PFD-A|22.95
20081107|74265P208|PFACP|209|PRO-FAC COOPERATV INC CU PFD-A|22.8
20081110|74265P208|PFACP|108|PRO-FAC COOPERATV INC CU PFD-A|22.7
20081112|74265P208|PFACP|71|PRO-FAC COOPERATV INC CU PFD-A|22.4
20081114|74265P208|PFACP|300|PRO-FAC COOPERATV INC CU PFD-A|22.25
20081117|74265P208|PFACP|100|PRO-FAC COOPERATV INC CU PFD-A|22.25
20081118|74265P208|PFACP|100|PRO-FAC COOPERATV INC CU PFD-A|22.1
20081119|74265P208|PFACP|100|PRO-FAC COOPERATV INC CU PFD-A|22
20081126|74265P208|PFACP|193|PRO-FAC COOPERATV INC CU PFD-A|21.01
20081128|74265P208|PFACP|143|PRO-FAC COOPERATV INC CU PFD-A|21.49
20081106|742667108|PROBF|1000|PROBE MINES LTD|0.08
20081107|74266F100|PNLKQ|6000|PRO NET LINK CORP|0.01
20081110|74266F100|PNLKQ|6000|PRO NET LINK CORP|0.01
20081112|74266F100|PNLKQ|6000|PRO NET LINK CORP|0.01
20081113|74266F100|PNLKQ|6000|PRO NET LINK CORP|0.01
20081114|74266F100|PNLKQ|6000|PRO NET LINK CORP|0.01
20081105|74266R104|PRVT|5309|PRIVATE MEDIA GROUP LTD|1.6
20081107|74266R104|PRVT|384|PRIVATE MEDIA GROUP LTD|1.68
20081110|74266R104|PRVT|2126|PRIVATE MEDIA GROUP LTD|1.77
20081112|74266R104|PRVT|93|PRIVATE MEDIA GROUP LTD|1.55
20081114|74266R104|PRVT|924|PRIVATE MEDIA GROUP LTD|1.51
20081120|74266R104|PRVT|2604|PRIVATE MEDIA GROUP LTD|1.46
20081103|74266S102|PMFI|2500|PROBE MANUFACTURING INC COM ST|0.05
20081104|74266S102|PMFI|2500|PROBE MANUFACTURING INC COM ST|0.05
20081105|74266S102|PMFI|2500|PROBE MANUFACTURING INC COM ST|0.05
20081106|74266S102|PMFI|2500|PROBE MANUFACTURING INC COM ST|0.05
20081107|74266S102|PMFI|2500|PROBE MANUFACTURING INC COM ST|0.05
20081110|74266S102|PMFI|2500|PROBE MANUFACTURING INC COM ST|0.05
20081112|74266S102|PMFI|2500|PROBE MANUFACTURING INC COM ST|0.05
20081113|74266S102|PMFI|2500|PROBE MANUFACTURING INC COM ST|0.05
20081103|74266T100|PRBEF|1000|PROBE RES LTD|0.17
20081104|74266T100|PRBEF|4000|PROBE RES LTD|0.15
20081103|74267C106|PRA|76|PROASSURANCE CP (HLG CO)|54.95
20081104|74267C106|PRA|30|PROASSURANCE CP (HLG CO)|54.49
20081105|74267C106|PRA|1454|PROASSURANCE CP (HLG CO)|52.81
20081110|74267C106|PRA|48|PROASSURANCE CP (HLG CO)|47.93
20081112|74267C106|PRA|210|PROASSURANCE CP (HLG CO)|46.61
20081113|74267C106|PRA|89|PROASSURANCE CP (HLG CO)|46.7
20081120|74267C106|PRA|26|PROASSURANCE CP (HLG CO)|45.07
20081121|74267C106|PRA|200|PROASSURANCE CP (HLG CO)|41.78
20081124|74267C106|PRA|20|PROASSURANCE CP (HLG CO)|46.03
20081125|74267C106|PRA|15|PROASSURANCE CP (HLG CO)|49.91
20081126|74267C106|PRA|11|PROASSURANCE CP (HLG CO)|49.56
20081128|74267C106|PRA|7|PROASSURANCE CP (HLG CO)|52.82
20081105|74267T109|PRW|9933|PRO-PHARMACEUTICALS INC|0.13
20081107|74267T109|PRW|5773|PRO-PHARMACEUTICALS INC|0.15
20081110|74267T109|PRW|7066|PRO-PHARMACEUTICALS INC|0.14
20081112|74267T109|PRW|6657|PRO-PHARMACEUTICALS INC|0.12
20081114|74267T109|PRW|1000|PRO-PHARMACEUTICALS INC|0.1
20081120|74267T109|PRW|6465|PRO-PHARMACEUTICALS INC|0.06
20081103|74269U104|PKT|5000|PROCERA NETWORKS INC|0.82
20081104|74269U104|PKT|6000|PROCERA NETWORKS INC|0.84
20081105|74269U104|PKT|5000|PROCERA NETWORKS INC|0.79
20081107|74269U104|PKT|100|PROCERA NETWORKS INC|0.77
20081114|74269U104|PKT|200|PROCERA NETWORKS INC|0.65
20081117|74269U104|PKT|9040|PROCERA NETWORKS INC|0.72
20081120|74269U104|PKT|2610|PROCERA NETWORKS INC|0.5
20081121|74269U104|PKT|2610|PROCERA NETWORKS INC|0.5
20081124|74269U104|PKT|610|PROCERA NETWORKS INC|0.49
20081126|74269U104|PKT|188|PROCERA NETWORKS INC|0.48
20081128|74269U104|PKT|2830|PROCERA NETWORKS INC|0.5
20081105|742717101|PMKT|100|PROCONCEPT MARKETING GROUP INC|0.03
20081114|742717101|PMKT|5000|PROCONCEPT MARKETING GROUP INC|0.03
20081117|742717101|PMKT|5000|PROCONCEPT MARKETING GROUP INC|0.03
20081118|742717101|PMKT|5000|PROCONCEPT MARKETING GROUP INC|0.04
20081119|742717101|PMKT|5000|PROCONCEPT MARKETING GROUP INC|0.03
20081120|742717101|PMKT|100|PROCONCEPT MARKETING GROUP INC|0.03
20081121|742717101|PMKT|100|PROCONCEPT MARKETING GROUP INC|0.02
20081126|742717101|PMKT|100|PROCONCEPT MARKETING GROUP INC|0.01
20081128|742717101|PMKT|100|PROCONCEPT MARKETING GROUP INC|0.01
20081119|742718109|PG|444|PROCTER & GAMBLE CO|64.25
20081124|742718109|PG|469|PROCTER & GAMBLE CO|63.09
20081126|742718109|PG|1550|PROCTER & GAMBLE CO|63.18
20081106|74271A104|PTVL|500|PRO TRAVEL NETWORK INC COM STK|0.34
20081107|74271A104|PTVL|500|PRO TRAVEL NETWORK INC COM STK|0.29
20081110|74271A104|PTVL|500|PRO TRAVEL NETWORK INC COM STK|0.26
20081106|74272C109|PMGU|6378|PRO MOTORS GROUP CP COM|0.01
20081106|74272L208|PVTBP|1223|PRIVATEBANCORP INC CAPITAL TRU|24.4
20081107|74272L208|PVTBP|370|PRIVATEBANCORP INC CAPITAL TRU|23.25
20081110|74272L208|PVTBP|370|PRIVATEBANCORP INC CAPITAL TRU|23.41
20081114|74272L208|PVTBP|170|PRIVATEBANCORP INC CAPITAL TRU|22.75
20081119|74272L208|PVTBP|270|PRIVATEBANCORP INC CAPITAL TRU|23.2
20081120|74272L208|PVTBP|70|PRIVATEBANCORP INC CAPITAL TRU|22.25
20081121|742806300|PCYN|292|PROCYON CORP-NEW|0.12
20081128|742806300|PCYN|200|PROCYON CORP-NEW|0.13
20081103|74290B109|PCPG|6|Principal Capital Group Inc Co|0.01
20081104|74290B109|PCPG|6|Principal Capital Group Inc Co|0.01
20081105|74290B109|PCPG|6|Principal Capital Group Inc Co|0.01
20081106|74290B109|PCPG|6|Principal Capital Group Inc Co|0.01
20081107|74290B109|PCPG|6|Principal Capital Group Inc Co|0.01
20081110|74290B109|PCPG|6|Principal Capital Group Inc Co|0.01
20081112|74290B109|PCPG|6|Principal Capital Group Inc Co|0.01
20081113|74290B109|PCPG|6|Principal Capital Group Inc Co|0.01
20081114|74290B109|PCPG|6|Principal Capital Group Inc Co|0.01
20081117|74290B109|PCPG|6|Principal Capital Group Inc Co|0.01
20081118|74290B109|PCPG|6|Principal Capital Group Inc Co|0.01
20081119|74290B109|PCPG|6|Principal Capital Group Inc Co|0.01
20081120|74290B109|PCPG|6|Principal Capital Group Inc Co|0.01
20081121|74290B109|PCPG|6|Principal Capital Group Inc Co|0.01
20081124|74290B109|PCPG|5|Principal Capital Group Inc Co|0.01
20081125|74290B109|PCPG|5|Principal Capital Group Inc Co|0.01
20081126|74290B109|PCPG|5|Principal Capital Group Inc Co|0.01
20081128|74290B109|PCPG|4|Principal Capital Group Inc Co|0.01
20081105|742942105|PRGF|1900|PROGINET CORP|0.3
20081117|742942105|PRGF|400|PROGINET CORP|0.32
20081118|742942105|PRGF|400|PROGINET CORP|0.31
20081119|742942105|PRGF|400|PROGINET CORP|0.32
20081120|742942105|PRGF|1018|PROGINET CORP|0.3
20081121|742942105|PRGF|433|PROGINET CORP|0.3
20081124|742942105|PRGF|825|PROGINET CORP|0.3
20081125|742942105|PRGF|835|PROGINET CORP|0.3
20081126|742942105|PRGF|825|PROGINET CORP|0.34
20081128|742942105|PRGF|825|PROGINET CORP|0.65
20081103|742962103|PVTB|621|PRIVATE BANCORP INC.|36.01
20081104|742962103|PVTB|534|PRIVATE BANCORP INC.|36.5
20081105|742962103|PVTB|1041|PRIVATE BANCORP INC.|38.67
20081106|742962103|PVTB|1730|PRIVATE BANCORP INC.|36.09
20081110|742962103|PVTB|1649|PRIVATE BANCORP INC.|34.52
20081112|742962103|PVTB|224|PRIVATE BANCORP INC.|33.64
20081114|742962103|PVTB|3995|PRIVATE BANCORP INC.|34.56
20081117|742962103|PVTB|279|PRIVATE BANCORP INC.|32.94
20081119|742962103|PVTB|4560|PRIVATE BANCORP INC.|31.46
20081120|742962103|PVTB|915|PRIVATE BANCORP INC.|29.37
20081121|742962103|PVTB|987|PRIVATE BANCORP INC.|27.76
20081125|742962103|PVTB|1456|PRIVATE BANCORP INC.|29.23
20081126|742962103|PVTB|90|PRIVATE BANCORP INC.|30.01
20081128|742962103|PVTB|8858|PRIVATE BANCORP INC.|29.75
20081105|743164105|PRTK|87|PROFILE TECHNOLOGIES INC|1.75
20081106|743164105|PRTK|87|PROFILE TECHNOLOGIES INC|1.25
20081107|743164105|PRTK|1837|PROFILE TECHNOLOGIES INC|1.75
20081110|743164105|PRTK|1837|PROFILE TECHNOLOGIES INC|1.25
20081121|743164105|PRTK|800|PROFILE TECHNOLOGIES INC|1.25
20081124|743164105|PRTK|807|PROFILE TECHNOLOGIES INC|1.5
20081125|743164105|PRTK|807|PROFILE TECHNOLOGIES INC|1.7
20081103|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081104|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081105|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081106|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081107|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081110|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081112|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081113|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081114|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081117|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081118|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081119|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081120|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081121|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081124|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081125|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081126|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081128|74317R103|PGLFQ|10|PROFORM GOLF INC|0.01
20081103|743187106|PGNX|73|PROGENICS PHARMACEUTICALS INC|10.01
20081106|743187106|PGNX|1587|PROGENICS PHARMACEUTICALS INC|9.93
20081107|743187106|PGNX|169|PROGENICS PHARMACEUTICALS INC|10.49
20081110|743187106|PGNX|250|PROGENICS PHARMACEUTICALS INC|10.96
20081112|743187106|PGNX|4380|PROGENICS PHARMACEUTICALS INC|10.47
20081113|743187106|PGNX|630|PROGENICS PHARMACEUTICALS INC|10.45
20081114|743187106|PGNX|1133|PROGENICS PHARMACEUTICALS INC|10.72
20081117|743187106|PGNX|300|PROGENICS PHARMACEUTICALS INC|9.53
20081118|743187106|PGNX|300|PROGENICS PHARMACEUTICALS INC|9.66
20081119|743187106|PGNX|300|PROGENICS PHARMACEUTICALS INC|9.05
20081120|743187106|PGNX|300|PROGENICS PHARMACEUTICALS INC|8.37
20081121|743187106|PGNX|300|PROGENICS PHARMACEUTICALS INC|7.2
20081124|743187106|PGNX|8400|PROGENICS PHARMACEUTICALS INC|7.68
20081125|743187106|PGNX|5016|PROGENICS PHARMACEUTICALS INC|8.08
20081128|743187106|PGNX|147|PROGENICS PHARMACEUTICALS INC|9.55
20081114|74318R102|PFXYF|2800|Profound Energy Inc Common (Ca|0.7
20081117|74318R102|PFXYF|2800|Profound Energy Inc Common (Ca|0.65
20081118|74318R102|PFXYF|2800|Profound Energy Inc Common (Ca|0.71
20081103|743263105|PGN|32|PROGRESS ENERGY INC|39.37
20081104|743263105|PGN|235|PROGRESS ENERGY INC|39.87
20081105|743263105|PGN|5|PROGRESS ENERGY INC|40.53
20081106|743263105|PGN|3207|PROGRESS ENERGY INC|39.11
20081107|743263105|PGN|36|PROGRESS ENERGY INC|37.46
20081110|743263105|PGN|55|PROGRESS ENERGY INC|39.55
20081112|743263105|PGN|75|PROGRESS ENERGY INC|38.62
20081113|743263105|PGN|10|PROGRESS ENERGY INC|37.53
20081114|743263105|PGN|294|PROGRESS ENERGY INC|39.72
20081117|743263105|PGN|49|PROGRESS ENERGY INC|38.84
20081118|743263105|PGN|7381|PROGRESS ENERGY INC|38.66
20081120|743263105|PGN|81|PROGRESS ENERGY INC|37.79
20081125|743263105|PGN|12|PROGRESS ENERGY INC|38.55
20081128|743263105|PGN|288|PROGRESS ENERGY INC|38.22
20081103|74326T108|PGXFF|8650|PROGRESS ENERGY TR UT|8
20081104|74326T108|PGXFF|6950|PROGRESS ENERGY TR UT|8.12
20081105|74326T108|PGXFF|6950|PROGRESS ENERGY TR UT|9.02
20081106|74326T108|PGXFF|5950|PROGRESS ENERGY TR UT|8.5
20081107|74326T108|PGXFF|3700|PROGRESS ENERGY TR UT|7.77
20081110|74326T108|PGXFF|5200|PROGRESS ENERGY TR UT|8.17
20081119|74326T108|PGXFF|910|PROGRESS ENERGY TR UT|7.15
20081121|74326T108|PGXFF|22|PROGRESS ENERGY TR UT|6.08
20081126|74326T108|PGXFF|100|PROGRESS ENERGY TR UT|7.06
20081113|743312100|PRGS|7490|PROGRESS SOFTWARE CORP|20.85
20081118|743312100|PRGS|351|PROGRESS SOFTWARE CORP|20.81
20081119|743312100|PRGS|174|PROGRESS SOFTWARE CORP|20.65
20081121|743312100|PRGS|224|PROGRESS SOFTWARE CORP|17.71
20081103|743315103|PGR|3265|PROGRESSIVE CORP|14.27
20081104|743315103|PGR|6106|PROGRESSIVE CORP|13.98
20081105|743315103|PGR|92|PROGRESSIVE CORP|14.4
20081107|743315103|PGR|862|PROGRESSIVE CORP|12.35
20081110|743315103|PGR|70|PROGRESSIVE CORP|12.44
20081112|743315103|PGR|895|PROGRESSIVE CORP|12.33
20081113|743315103|PGR|602|PROGRESSIVE CORP|12.18
20081117|743315103|PGR|9862|PROGRESSIVE CORP|14.13
20081118|743315103|PGR|5020|PROGRESSIVE CORP|13.85
20081119|743315103|PGR|6781|PROGRESSIVE CORP|14.17
20081120|743315103|PGR|3406|PROGRESSIVE CORP|13.15
20081121|743315103|PGR|1668|PROGRESSIVE CORP|12.04
20081125|743315103|PGR|752|PROGRESSIVE CORP|14.05
20081126|743315103|PGR|314|PROGRESSIVE CORP|14.47
20081128|743315103|PGR|8|PROGRESSIVE CORP|14.9
20081104|74332S201|PGIC|2500|PROGESSIVE GAMING INT'L CORP C|0.35
20081106|74332S201|PGIC|1406|PROGESSIVE GAMING INT'L CORP C|0.27
20081110|74332S201|PGIC|9722|PROGESSIVE GAMING INT'L CORP C|0.24
20081112|74332S201|PGIC|3990|PROGESSIVE GAMING INT'L CORP C|0.2
20081114|74332S201|PGIC|772|PROGESSIVE GAMING INT'L CORP C|0.21
20081118|74332S201|PGIC|7931|PROGESSIVE GAMING INT'L CORP C|0.16
20081126|74332S201|PGIC|4325|PROGESSIVE GAMING INT'L CORP C|0.11
20081128|74332S201|PGIC|9190|PROGESSIVE GAMING INT'L CORP C|0.18
20081125|74338N107|PRTR|4997|PROGESSIVE TRAINING, INC. COM|0.02
20081103|74340R104|PLI|1239|PROLIANCE INTERNATIONAL, INC|0.6
20081104|74340R104|PLI|2000|PROLIANCE INTERNATIONAL, INC|0.71
20081105|74340R104|PLI|2000|PROLIANCE INTERNATIONAL, INC|0.67
20081106|74340R104|PLI|2000|PROLIANCE INTERNATIONAL, INC|0.64
20081107|74340R104|PLI|2000|PROLIANCE INTERNATIONAL, INC|0.51
20081112|74340R104|PLI|4758|PROLIANCE INTERNATIONAL, INC|0.55
20081113|74340R104|PLI|3301|PROLIANCE INTERNATIONAL, INC|0.42
20081114|74340R104|PLI|3365|PROLIANCE INTERNATIONAL, INC|0.37
20081117|74340R104|PLI|3916|PROLIANCE INTERNATIONAL, INC|0.42
20081118|74340R104|PLI|1965|PROLIANCE INTERNATIONAL, INC|0.47
20081119|74340R104|PLI|1965|PROLIANCE INTERNATIONAL, INC|0.44
20081120|74340R104|PLI|1965|PROLIANCE INTERNATIONAL, INC|0.43
20081124|74340R104|PLI|498|PROLIANCE INTERNATIONAL, INC|0.26
20081103|74340T100|PLKH|1700|ProLink Holdings Corp. Common|0.12
20081128|74340T100|PLKH|3790|ProLink Holdings Corp. Common|0.07
20081104|743410102|PLD|45|PROLOGIS|13.36
20081105|743410102|PLD|41|PROLOGIS|13.9
20081106|743410102|PLD|519|PROLOGIS|11.9
20081112|743410102|PLD|81|PROLOGIS|6.87
20081113|743410102|PLD|2310|PROLOGIS|4.47
20081124|743410102|PLD|31|PROLOGIS|3.04
20081126|743410102|PLD|20|PROLOGIS|3.28
20081128|743410102|PLD|5200|PROLOGIS|3.69
20081124|743410706|PLDPRF|2145|PROLOGIS 6.75% CUM RDM PFD SBI|5.75
20081104|743410805|PLDPRG|13|PROLOGIS CUMULATIVE PREFERRED|13.4
20081107|743410805|PLDPRG|128|PROLOGIS CUMULATIVE PREFERRED|14.5
20081118|743410805|PLDPRG|55|PROLOGIS CUMULATIVE PREFERRED|8.25
20081107|743411100|PRLIQ|3500|PROLONG INTERNATIONAL CORP|0.01
20081113|743411100|PRLIQ|4695|PROLONG INTERNATIONAL CORP|0.01
20081103|743423204|PRMO|11|PROM RES INC NEW COM STK (FL)|0.01
20081104|743423204|PRMO|11|PROM RES INC NEW COM STK (FL)|0.01
20081106|743423204|PRMO|11|PROM RES INC NEW COM STK (FL)|0.01
20081107|743423204|PRMO|11|PROM RES INC NEW COM STK (FL)|0.01
20081110|743423204|PRMO|11|PROM RES INC NEW COM STK (FL)|0.01
20081114|743423204|PRMO|11|PROM RES INC NEW COM STK (FL)|0.01
20081117|743423204|PRMO|11|PROM RES INC NEW COM STK (FL)|0.01
20081118|743423204|PRMO|11|PROM RES INC NEW COM STK (FL)|0.01
20081119|743423204|PRMO|11|PROM RES INC NEW COM STK (FL)|0.01
20081120|743423204|PRMO|11|PROM RES INC NEW COM STK (FL)|0.01
20081121|743423204|PRMO|11|PROM RES INC NEW COM STK (FL)|0.01
20081124|743423204|PRMO|11|PROM RES INC NEW COM STK (FL)|0.01
20081125|743423204|PRMO|11|PROM RES INC NEW COM STK (FL)|0.01
20081126|743423204|PRMO|11|PROM RES INC NEW COM STK (FL)|0.01
20081128|743423204|PRMO|11|PROM RES INC NEW COM STK (FL)|0.01
20081106|743429102|PRPM|8500|PROPALMS INC COM STK|0.01
20081107|743429102|PRPM|6500|PROPALMS INC COM STK|0.01
20081112|743429102|PRPM|9075|PROPALMS INC COM STK|0.01
20081113|743429102|PRPM|9899|PROPALMS INC COM STK|0.01
20081114|743429102|PRPM|1700|PROPALMS INC COM STK|0.01
20081113|74342L105|PMCOQ|400|PROMEDCO MGMT CO|0.01
20081107|74343W100|PUODY|9|PROMOTORA Y OPERADORA DE INFR|29.59
20081106|74343X207|PVHI|288|PROMOTORA VALLE HERMOSO INC NE|1.5
20081107|74343X207|PVHI|1886|PROMOTORA VALLE HERMOSO INC NE|0.51
20081110|74343X207|PVHI|196|PROMOTORA VALLE HERMOSO INC NE|1.25
20081112|74343X207|PVHI|196|PROMOTORA VALLE HERMOSO INC NE|1
20081113|74343X207|PVHI|855|PROMOTORA VALLE HERMOSO INC NE|1.49
20081114|74343X207|PVHI|296|PROMOTORA VALLE HERMOSO INC NE|0.25
20081119|74343X207|PVHI|800|PROMOTORA VALLE HERMOSO INC NE|1
20081121|74343X207|PVHI|279|PROMOTORA VALLE HERMOSO INC NE|0.51
20081124|74343X207|PVHI|579|PROMOTORA VALLE HERMOSO INC NE|0.51
20081125|74343X207|PVHI|579|PROMOTORA VALLE HERMOSO INC NE|1
20081126|74343X207|PVHI|579|PROMOTORA VALLE HERMOSO INC NE|0.51
20081103|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.4
20081104|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.4
20081105|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.4
20081106|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.4
20081107|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.4
20081110|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.1
20081112|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.1
20081113|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.1
20081114|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.1
20081117|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.1
20081118|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.1
20081119|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.1
20081120|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.1
20081121|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.1
20081124|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.1
20081125|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.1
20081126|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.1
20081128|74344C103|PRMN|5000|PROMETHEAN CORP COM STK (NV)|0.1
20081105|74344G104|PMSEY|3797|PROMISE CO LTD UNSPONS ADR (JA|9.43
20081106|74344G104|PMSEY|1220|PROMISE CO LTD UNSPONS ADR (JA|9.91
20081113|74344G104|PMSEY|15|PROMISE CO LTD UNSPONS ADR (JA|11.46
20081114|74344G104|PMSEY|1955|PROMISE CO LTD UNSPONS ADR (JA|11.05
20081118|74344G104|PMSEY|226|PROMISE CO LTD UNSPONS ADR (JA|10.18
20081119|74344G104|PMSEY|51|PROMISE CO LTD UNSPONS ADR (JA|9.62
20081120|74344G104|PMSEY|75|PROMISE CO LTD UNSPONS ADR (JA|9.79
20081121|74344G104|PMSEY|1856|PROMISE CO LTD UNSPONS ADR (JA|9.06
20081124|74344G104|PMSEY|5|PROMISE CO LTD UNSPONS ADR (JA|9.41
20081125|74344G104|PMSEY|5|PROMISE CO LTD UNSPONS ADR (JA|9.27
20081126|74344G104|PMSEY|5|PROMISE CO LTD UNSPONS ADR (JA|10.83
20081128|74344G104|PMSEY|5|PROMISE CO LTD UNSPONS ADR (JA|10.26
20081103|74346Y103|PRO|62|PROS HOLDINGS, INC|5.37
20081112|74346Y103|PRO|453|PROS HOLDINGS, INC|5.51
20081110|74347R107|SSO|88|PROSHARES ULTRA S&P 500|29.6
20081112|74347R107|SSO|21|PROSHARES ULTRA S&P 500|27.49
20081114|74347R107|SSO|6|PROSHARES ULTRA S&P 500|28.08
20081120|74347R107|SSO|5|PROSHARES ULTRA S&P 500|22.18
20081121|74347R107|SSO|4|PROSHARES ULTRA S&P 500|19.01
20081126|74347R107|SSO|600|PROSHARES ULTRA S&P 500|24.42
20081128|74347R107|SSO|6266|PROSHARES ULTRA S&P 500|25.95
20081103|74347R206|QLD|250|PROSHARES ULTRA QQQ|34.78
20081104|74347R206|QLD|100|PROSHARES ULTRA QQQ|34.94
20081105|74347R206|QLD|5155|PROSHARES ULTRA QQQ|36.93
20081106|74347R206|QLD|2434|PROSHARES ULTRA QQQ|32.9
20081107|74347R206|QLD|4822|PROSHARES ULTRA QQQ|29.79
20081113|74347R206|QLD|409|PROSHARES ULTRA QQQ|26.4
20081114|74347R206|QLD|64|PROSHARES ULTRA QQQ|29.6
20081118|74347R206|QLD|3947|PROSHARES ULTRA QQQ|25.4
20081119|74347R206|QLD|3078|PROSHARES ULTRA QQQ|25.56
20081120|74347R206|QLD|4314|PROSHARES ULTRA QQQ|22.56
20081121|74347R206|QLD|400|PROSHARES ULTRA QQQ|20.37
20081124|74347R206|QLD|1988|PROSHARES ULTRA QQQ|22.24
20081126|74347R206|QLD|671|PROSHARES ULTRA QQQ|24.76
20081128|74347R206|QLD|2059|PROSHARES ULTRA QQQ|26.69
20081125|74347R230|SEF|376|PROSHARES SHORT FINANCIALS|97.36
20081104|74347R255|TLL|10|PROSHARES TRUST ULTRASHORT TEL|92.27
20081105|74347R255|TLL|80|PROSHARES TRUST ULTRASHORT TEL|85.86
20081106|74347R255|TLL|90|PROSHARES TRUST ULTRASHORT TEL|87
20081107|74347R255|TLL|5|PROSHARES TRUST ULTRASHORT TEL|102.58
20081110|74347R255|TLL|14|PROSHARES TRUST ULTRASHORT TEL|103
20081112|74347R255|TLL|5|PROSHARES TRUST ULTRASHORT TEL|105.03
20081117|74347R255|TLL|225|PROSHARES TRUST ULTRASHORT TEL|103.28
20081120|74347R255|TLL|42|PROSHARES TRUST ULTRASHORT TEL|126.25
20081105|74347R263|LTL|174|PROSHARES ULTRA TELECOMMUNICAT|34.25
20081107|74347R263|LTL|30|PROSHARES ULTRA TELECOMMUNICAT|27.43
20081110|74347R263|LTL|131|PROSHARES ULTRA TELECOMMUNICAT|27.75
20081112|74347R263|LTL|20|PROSHARES ULTRA TELECOMMUNICAT|26.3
20081113|74347R263|LTL|85|PROSHARES ULTRA TELECOMMUNICAT|24.16
20081114|74347R263|LTL|1108|PROSHARES ULTRA TELECOMMUNICAT|26.5
20081117|74347R263|LTL|319|PROSHARES ULTRA TELECOMMUNICAT|26.96
20081119|74347R263|LTL|134|PROSHARES ULTRA TELECOMMUNICAT|22.82
20081120|74347R263|LTL|139|PROSHARES ULTRA TELECOMMUNICAT|21.08
20081124|74347R263|LTL|3452|PROSHARES ULTRA TELECOMMUNICAT|20.15
20081104|74347R297|TBT|200|PROSHARES ULTRASHORT LEHMAN 20|64.11
20081103|74347R305|DDM|3367|PROSHARES ULTRA DOW30|37.7
20081105|74347R305|DDM|222|PROSHARES ULTRA DOW30|39.85
20081107|74347R305|DDM|2010|PROSHARES ULTRA DOW30|32.94
20081110|74347R305|DDM|1000|PROSHARES ULTRA DOW30|34.65
20081113|74347R305|DDM|5000|PROSHARES ULTRA DOW30|29.67
20081117|74347R305|DDM|344|PROSHARES ULTRA DOW30|30.68
20081119|74347R305|DDM|7500|PROSHARES ULTRA DOW30|30.5
20081120|74347R305|DDM|1000|PROSHARES ULTRA DOW30|27.45
20081126|74347R305|DDM|5300|PROSHARES ULTRA DOW30|30.6
20081128|74347R305|DDM|2823|PROSHARES ULTRA DOW30|32.01
20081104|74347R313|PST|150|PROSHARES ULTRASHORT LEHMAN 7-|68.28
20081105|74347R313|PST|30|PROSHARES ULTRASHORT LEHMAN 7-|66.33
20081107|74347R313|PST|50|PROSHARES ULTRASHORT LEHMAN 7-|65.95
20081117|74347R313|PST|50|PROSHARES ULTRASHORT LEHMAN 7-|64.89
20081118|74347R313|PST|450|PROSHARES ULTRASHORT LEHMAN 7-|64.27
20081103|74347R321|FXP|7278|PROSHARES ULTRASHORT FTSE/XINH|89
20081105|74347R321|FXP|525|PROSHARES ULTRASHORT FTSE/XINH|75.2
20081106|74347R321|FXP|933|PROSHARES ULTRASHORT FTSE/XINH|87
20081110|74347R321|FXP|1349|PROSHARES ULTRASHORT FTSE/XINH|76.32
20081112|74347R321|FXP|1000|PROSHARES ULTRASHORT FTSE/XINH|76.66
20081113|74347R321|FXP|139|PROSHARES ULTRASHORT FTSE/XINH|81.98
20081117|74347R321|FXP|785|PROSHARES ULTRASHORT FTSE/XINH|69.68
20081119|74347R321|FXP|1200|PROSHARES ULTRASHORT FTSE/XINH|74.71
20081121|74347R321|FXP|1821|PROSHARES ULTRASHORT FTSE/XINH|93
20081124|74347R321|FXP|1479|PROSHARES ULTRASHORT FTSE/XINH|64.5
20081125|74347R321|FXP|7086|PROSHARES ULTRASHORT FTSE/XINH|61.99
20081103|74347R339|EFU|4527|PROSHARES ULTRASHORT MSCI EAFE|142
20081104|74347R339|EFU|311|PROSHARES ULTRASHORT MSCI EAFE|139.49
20081105|74347R339|EFU|101|PROSHARES ULTRASHORT MSCI EAFE|121.17
20081106|74347R339|EFU|190|PROSHARES ULTRASHORT MSCI EAFE|135.24
20081110|74347R339|EFU|1|PROSHARES ULTRASHORT MSCI EAFE|134.51
20081112|74347R339|EFU|1|PROSHARES ULTRASHORT MSCI EAFE|147.77
20081114|74347R339|EFU|357|PROSHARES ULTRASHORT MSCI EAFE|136.02
20081121|74347R339|EFU|8884|PROSHARES ULTRASHORT MSCI EAFE|197.2
20081125|74347R339|EFU|6672|PROSHARES ULTRASHORT MSCI EAFE|147.2
20081128|74347R339|EFU|5386|PROSHARES ULTRASHORT MSCI EAFE|140.22
20081103|74347R347|EWV|858|PROSHARES ULTRASHORT MSCI JAPA|108.03
20081104|74347R347|EWV|1022|PROSHARES ULTRASHORT MSCI JAPA|105.47
20081105|74347R347|EWV|1176|PROSHARES ULTRASHORT MSCI JAPA|93.81
20081106|74347R347|EWV|700|PROSHARES ULTRASHORT MSCI JAPA|96.82
20081107|74347R347|EWV|280|PROSHARES ULTRASHORT MSCI JAPA|112.69
20081113|74347R347|EWV|46|PROSHARES ULTRASHORT MSCI JAPA|112.07
20081117|74347R347|EWV|610|PROSHARES ULTRASHORT MSCI JAPA|102.68
20081118|74347R347|EWV|37|PROSHARES ULTRASHORT MSCI JAPA|108.28
20081125|74347R347|EWV|116|PROSHARES ULTRASHORT MSCI JAPA|99.08
20081126|74347R347|EWV|22|PROSHARES ULTRASHORT MSCI JAPA|105.45
20081104|74347R354|EEV|430|PROSHARES ULTRASHORT MSCI EMER|89.35
20081106|74347R354|EEV|794|PROSHARES ULTRASHORT MSCI EMER|91.4
20081110|74347R354|EEV|42|PROSHARES ULTRASHORT MSCI EMER|85.84
20081117|74347R354|EEV|8280|PROSHARES ULTRASHORT MSCI EMER|88.99
20081119|74347R354|EEV|212|PROSHARES ULTRASHORT MSCI EMER|95.94
20081120|74347R354|EEV|408|PROSHARES ULTRASHORT MSCI EMER|111.23
20081121|74347R354|EEV|726|PROSHARES ULTRASHORT MSCI EMER|124.2
20081124|74347R354|EEV|14|PROSHARES ULTRASHORT MSCI EMER|97.5
20081125|74347R354|EEV|1965|PROSHARES ULTRASHORT MSCI EMER|78.96
20081128|74347R354|EEV|2100|PROSHARES ULTRASHORT MSCI EMER|70.5
20081110|74347R370|EFZ|58|PROSHARES SHORT MSCI EAFE|107.44
20081113|74347R370|EFZ|125|PROSHARES SHORT MSCI EAFE|118.55
20081114|74347R370|EFZ|669|PROSHARES SHORT MSCI EAFE|108.28
20081117|74347R370|EFZ|185|PROSHARES SHORT MSCI EAFE|114.46
20081119|74347R370|EFZ|35|PROSHARES SHORT MSCI EAFE|116.48
20081120|74347R370|EFZ|19|PROSHARES SHORT MSCI EAFE|124.64
20081121|74347R370|EFZ|1158|PROSHARES SHORT MSCI EAFE|131
20081126|74347R370|EFZ|151|PROSHARES SHORT MSCI EAFE|112.53
20081104|74347R396|EUM|813|PROSHARES SHORT MSCI EMERGING|102.15
20081106|74347R396|EUM|2883|PROSHARES SHORT MSCI EMERGING|102.41
20081107|74347R396|EUM|5|PROSHARES SHORT MSCI EMERGING|111.57
20081110|74347R396|EUM|8796|PROSHARES SHORT MSCI EMERGING|103.42
20081114|74347R396|EUM|883|PROSHARES SHORT MSCI EMERGING|97.19
20081118|74347R396|EUM|6052|PROSHARES SHORT MSCI EMERGING|109.29
20081119|74347R396|EUM|6242|PROSHARES SHORT MSCI EMERGING|110.26
20081120|74347R396|EUM|9108|PROSHARES SHORT MSCI EMERGING|119.4
20081121|74347R396|EUM|2189|PROSHARES SHORT MSCI EMERGING|127.95
20081124|74347R396|EUM|845|PROSHARES SHORT MSCI EMERGING|109.53
20081125|74347R396|EUM|9635|PROSHARES SHORT MSCI EMERGING|102.84
20081126|74347R396|EUM|1002|PROSHARES SHORT MSCI EMERGING|104.65
20081104|74347R404|MVV|3000|PROSHARES ULTRA MIDCAP400|30.6
20081112|74347R404|MVV|623|PROSHARES ULTRA MIDCAP400|25.34
20081113|74347R404|MVV|56|PROSHARES ULTRA MIDCAP400|22.1
20081119|74347R404|MVV|150|PROSHARES ULTRA MIDCAP400|21.83
20081120|74347R404|MVV|33|PROSHARES ULTRA MIDCAP400|18.68
20081121|74347R404|MVV|1509|PROSHARES ULTRA MIDCAP400|15.75
20081125|74347R404|MVV|830|PROSHARES ULTRA MIDCAP400|20.16
20081126|74347R404|MVV|1546|PROSHARES ULTRA MIDCAP400|20.96
20081128|74347R404|MVV|3|PROSHARES ULTRA MIDCAP400|23.06
20081104|74347R412|SJH|57|PROSHARES ULTRASHORT RUSSELL20|105.98
20081105|74347R412|SJH|93|PROSHARES ULTRASHORT RUSSELL20|103.8
20081106|74347R412|SJH|795|PROSHARES ULTRASHORT RUSSELL20|114.95
20081112|74347R412|SJH|500|PROSHARES ULTRASHORT RUSSELL20|123.32
20081114|74347R412|SJH|5225|PROSHARES ULTRASHORT RUSSELL20|119.71
20081117|74347R412|SJH|1538|PROSHARES ULTRASHORT RUSSELL20|130.61
20081118|74347R412|SJH|3493|PROSHARES ULTRASHORT RUSSELL20|136.94
20081119|74347R412|SJH|5495|PROSHARES ULTRASHORT RUSSELL20|145.15
20081120|74347R412|SJH|1889|PROSHARES ULTRASHORT RUSSELL20|161.49
20081121|74347R412|SJH|1232|PROSHARES ULTRASHORT RUSSELL20|187.81
20081124|74347R412|SJH|3605|PROSHARES ULTRASHORT RUSSELL20|166.37
20081125|74347R412|SJH|1972|PROSHARES ULTRASHORT RUSSELL20|144.42
20081126|74347R412|SJH|6887|PROSHARES ULTRASHORT RUSSELL20|134.78
20081103|74347R420|SKK|929|PROSHARES ULTRASHORT RUSSELL 2|111.65
20081104|74347R420|SKK|1367|PROSHARES ULTRASHORT RUSSELL 2|105
20081105|74347R420|SKK|1272|PROSHARES ULTRASHORT RUSSELL 2|101.19
20081106|74347R420|SKK|3682|PROSHARES ULTRASHORT RUSSELL 2|114.14
20081110|74347R420|SKK|93|PROSHARES ULTRASHORT RUSSELL 2|116.76
20081112|74347R420|SKK|4669|PROSHARES ULTRASHORT RUSSELL 2|121.39
20081113|74347R420|SKK|2350|PROSHARES ULTRASHORT RUSSELL 2|143.53
20081114|74347R420|SKK|164|PROSHARES ULTRASHORT RUSSELL 2|122.32
20081118|74347R420|SKK|2110|PROSHARES ULTRASHORT RUSSELL 2|137.4
20081120|74347R420|SKK|5172|PROSHARES ULTRASHORT RUSSELL 2|167.87
20081121|74347R420|SKK|3319|PROSHARES ULTRASHORT RUSSELL 2|190.8
20081103|74347R438|SJL|56|PROSHARES ULTRASHORT RUSSELL M|151.5
20081105|74347R438|SJL|36|PROSHARES ULTRASHORT RUSSELL M|131.77
20081106|74347R438|SJL|36|PROSHARES ULTRASHORT RUSSELL M|142.12
20081107|74347R438|SJL|36|PROSHARES ULTRASHORT RUSSELL M|153.07
20081110|74347R438|SJL|38|PROSHARES ULTRASHORT RUSSELL M|156.85
20081112|74347R438|SJL|90|PROSHARES ULTRASHORT RUSSELL M|162.39
20081125|74347R438|SJL|1703|PROSHARES ULTRASHORT RUSSELL M|188.59
20081126|74347R438|SJL|6473|PROSHARES ULTRASHORT RUSSELL M|175.95
20081128|74347R438|SJL|6283|PROSHARES ULTRASHORT RUSSELL M|158.52
20081103|74347R446|SDK|7378|PROSHARES ULTRASHORT RUSSELL M|132.71
20081104|74347R446|SDK|7931|PROSHARES ULTRASHORT RUSSELL M|131.48
20081110|74347R446|SDK|97|PROSHARES ULTRASHORT RUSSELL M|144.24
20081114|74347R446|SDK|103|PROSHARES ULTRASHORT RUSSELL M|154.82
20081117|74347R446|SDK|103|PROSHARES ULTRASHORT RUSSELL M|159.43
20081119|74347R446|SDK|4|PROSHARES ULTRASHORT RUSSELL M|175.01
20081120|74347R446|SDK|237|PROSHARES ULTRASHORT RUSSELL M|194.98
20081121|74347R446|SDK|88|PROSHARES ULTRASHORT RUSSELL M|225.03
20081124|74347R446|SDK|655|PROSHARES ULTRASHORT RUSSELL M|200.32
20081125|74347R446|SDK|2557|PROSHARES ULTRASHORT RUSSELL M|167.47
20081104|74347R453|SJF|105|PROSHARES ULTRASHORT RUSSELL10|121.15
20081105|74347R453|SJF|51|PROSHARES ULTRASHORT RUSSELL10|113.56
20081106|74347R453|SJF|21|PROSHARES ULTRASHORT RUSSELL10|124.46
20081107|74347R453|SJF|13|PROSHARES ULTRASHORT RUSSELL10|139.1
20081110|74347R453|SJF|1206|PROSHARES ULTRASHORT RUSSELL10|133.15
20081112|74347R453|SJF|566|PROSHARES ULTRASHORT RUSSELL10|141.41
20081114|74347R453|SJF|31|PROSHARES ULTRASHORT RUSSELL10|130.8
20081117|74347R453|SJF|140|PROSHARES ULTRASHORT RUSSELL10|139.87
20081118|74347R453|SJF|778|PROSHARES ULTRASHORT RUSSELL10|145.3
20081119|74347R453|SJF|1455|PROSHARES ULTRASHORT RUSSELL10|147.98
20081120|74347R453|SJF|1556|PROSHARES ULTRASHORT RUSSELL10|167.79
20081121|74347R453|SJF|323|PROSHARES ULTRASHORT RUSSELL10|195.12
20081124|74347R453|SJF|2241|PROSHARES ULTRASHORT RUSSELL10|169.14
20081126|74347R453|SJF|972|PROSHARES ULTRASHORT RUSSELL10|138.63
20081104|74347R461|SFK|315|PROSHARES ULTRASHORT RUSSELL10|113.8
20081106|74347R461|SFK|18|PROSHARES ULTRASHORT RUSSELL10|116.2
20081110|74347R461|SFK|1903|PROSHARES ULTRASHORT RUSSELL10|122.57
20081114|74347R461|SFK|557|PROSHARES ULTRASHORT RUSSELL10|132.23
20081117|74347R461|SFK|46|PROSHARES ULTRASHORT RUSSELL10|130.55
20081124|74347R461|SFK|44|PROSHARES ULTRASHORT RUSSELL10|150.93
20081125|74347R461|SFK|1827|PROSHARES ULTRASHORT RUSSELL10|135.31
20081104|74347R479|UVT|276|PROSHARES ULTRA RUSSELL 2000 V|23
20081106|74347R479|UVT|25|PROSHARES ULTRA RUSSELL 2000 V|20.25
20081110|74347R479|UVT|66|PROSHARES ULTRA RUSSELL 2000 V|18.85
20081112|74347R479|UVT|400|PROSHARES ULTRA RUSSELL 2000 V|18.22
20081113|74347R479|UVT|696|PROSHARES ULTRA RUSSELL 2000 V|15.9
20081119|74347R479|UVT|6035|PROSHARES ULTRA RUSSELL 2000 V|15.45
20081125|74347R479|UVT|80|PROSHARES ULTRA RUSSELL 2000 V|14.39
20081103|74347R487|UKK|42|PROSHARES ULTRA RUSSELL 2000 G|24.35
20081104|74347R487|UKK|3253|PROSHARES ULTRA RUSSELL 2000 G|24.8
20081105|74347R487|UKK|1053|PROSHARES ULTRA RUSSELL 2000 G|25.08
20081113|74347R487|UKK|356|PROSHARES ULTRA RUSSELL 2000 G|17.61
20081117|74347R487|UKK|136|PROSHARES ULTRA RUSSELL 2000 G|17.6
20081119|74347R487|UKK|191|PROSHARES ULTRA RUSSELL 2000 G|16.54
20081120|74347R487|UKK|175|PROSHARES ULTRA RUSSELL 2000 G|14.03
20081125|74347R487|UKK|220|PROSHARES ULTRA RUSSELL 2000 G|15.26
20081128|74347R487|UKK|26|PROSHARES ULTRA RUSSELL 2000 G|17.6
20081110|74347R495|UVU|941|PROSHARES ULTRA RUSSELL MIDCAP|17.22
20081112|74347R495|UVU|100|PROSHARES ULTRA RUSSELL MIDCAP|15.47
20081113|74347R495|UVU|50|PROSHARES ULTRA RUSSELL MIDCAP|14.33
20081114|74347R495|UVU|150|PROSHARES ULTRA RUSSELL MIDCAP|15.82
20081117|74347R495|UVU|130|PROSHARES ULTRA RUSSELL MIDCAP|15.19
20081124|74347R495|UVU|3877|PROSHARES ULTRA RUSSELL MIDCAP|10.52
20081126|74347R495|UVU|34|PROSHARES ULTRA RUSSELL MIDCAP|13.36
20081105|74347R503|SH|54|PROSHARES SHORT S&P500|79.7
20081106|74347R503|SH|99|PROSHARES SHORT S&P500|84
20081107|74347R503|SH|41|PROSHARES SHORT S&P500|88
20081110|74347R503|SH|36|PROSHARES SHORT S&P500|85.58
20081113|74347R503|SH|1190|PROSHARES SHORT S&P500|93.09
20081117|74347R503|SH|2207|PROSHARES SHORT S&P500|90.24
20081118|74347R503|SH|60|PROSHARES SHORT S&P500|92.6
20081119|74347R503|SH|4|PROSHARES SHORT S&P500|91.77
20081121|74347R503|SH|46|PROSHARES SHORT S&P500|103.63
20081124|74347R503|SH|1647|PROSHARES SHORT S&P500|96.93
20081125|74347R503|SH|47|PROSHARES SHORT S&P500|91.99
20081103|74347R511|UKW|344|PROSHARES ULTRA RUSSELL MIDCAP|20.86
20081104|74347R511|UKW|34|PROSHARES ULTRA RUSSELL MIDCAP|20.84
20081120|74347R511|UKW|5246|PROSHARES ULTRA RUSSELL MIDCAP|12.42
20081124|74347R511|UKW|2305|PROSHARES ULTRA RUSSELL MIDCAP|11.69
20081126|74347R511|UKW|572|PROSHARES ULTRA RUSSELL MIDCAP|13.96
20081112|74347R529|UVG|4542|PROSHARES ULTRA RUSSELL 1000 V|18.59
20081113|74347R529|UVG|2885|PROSHARES ULTRA RUSSELL 1000 V|17.06
20081114|74347R529|UVG|611|PROSHARES ULTRA RUSSELL 1000 V|19.57
20081117|74347R529|UVG|9890|PROSHARES ULTRA RUSSELL 1000 V|18.01
20081120|74347R529|UVG|47|PROSHARES ULTRA RUSSELL 1000 V|14.9
20081121|74347R529|UVG|2211|PROSHARES ULTRA RUSSELL 1000 V|12.49
20081124|74347R529|UVG|5219|PROSHARES ULTRA RUSSELL 1000 V|14.04
20081105|74347R537|UKF|270|PROSHARES ULTRA RUSSELL 1000 G|28.77
20081117|74347R537|UKF|400|PROSHARES ULTRA RUSSELL 1000 G|21.65
20081125|74347R537|UKF|4046|PROSHARES ULTRA RUSSELL 1000 G|20.14
20081104|74347R545|SSG|295|PROSHARES ULTRASHORT SEMICONDU|111.67
20081105|74347R545|SSG|1510|PROSHARES ULTRASHORT SEMICONDU|108.9
20081117|74347R545|SSG|228|PROSHARES ULTRASHORT SEMICONDU|156.41
20081118|74347R545|SSG|225|PROSHARES ULTRASHORT SEMICONDU|163.78
20081119|74347R545|SSG|235|PROSHARES ULTRASHORT SEMICONDU|169.63
20081121|74347R545|SSG|2612|PROSHARES ULTRASHORT SEMICONDU|204.11
20081124|74347R545|SSG|232|PROSHARES ULTRASHORT SEMICONDU|184.49
20081125|74347R545|SSG|5545|PROSHARES ULTRASHORT SEMICONDU|160.92
20081126|74347R545|SSG|4429|PROSHARES ULTRASHORT SEMICONDU|167.58
20081128|74347R545|SSG|241|PROSHARES ULTRASHORT SEMICONDU|146.25
20081104|74347R552|SRS|14|PROSHAES ULTRASHORT REAL ESTAT|123.75
20081112|74347R552|SRS|5725|PROSHAES ULTRASHORT REAL ESTAT|151.7
20081113|74347R552|SRS|1564|PROSHAES ULTRASHORT REAL ESTAT|172.53
20081118|74347R552|SRS|8651|PROSHAES ULTRASHORT REAL ESTAT|176.08
20081119|74347R552|SRS|5655|PROSHAES ULTRASHORT REAL ESTAT|176.83
20081120|74347R552|SRS|8041|PROSHAES ULTRASHORT REAL ESTAT|225
20081121|74347R552|SRS|5181|PROSHAES ULTRASHORT REAL ESTAT|258.82
20081125|74347R552|SRS|9011|PROSHAES ULTRASHORT REAL ESTAT|143.2
20081104|74347R560|SDP|549|PROSHARES ULTRASHORT UTILITIES|78.15
20081106|74347R560|SDP|56|PROSHARES ULTRASHORT UTILITIES|79.6
20081110|74347R560|SDP|539|PROSHARES ULTRASHORT UTILITIES|80.25
20081118|74347R560|SDP|7732|PROSHARES ULTRASHORT UTILITIES|80.07
20081121|74347R560|SDP|839|PROSHARES ULTRASHORT UTILITIES|96.09
20081124|74347R560|SDP|224|PROSHARES ULTRASHORT UTILITIES|79.82
20081125|74347R560|SDP|100|PROSHARES ULTRASHORT UTILITIES|75.17
20081104|74347R578|REW|25|PROSHARES ULTRASHORT TECHNOLOG|100
20081110|74347R578|REW|487|PROSHARES ULTRASHORT TECHNOLOG|109.11
20081112|74347R578|REW|8896|PROSHARES ULTRASHORT TECHNOLOG|117.9
20081114|74347R578|REW|879|PROSHARES ULTRASHORT TECHNOLOG|115.61
20081126|74347R578|REW|87|PROSHARES ULTRASHORT TECHNOLOG|125.72
20081104|74347R586|DUG|7687|PROSHARES ULTRASHORT OIL & GAS|38.6
20081106|74347R586|DUG|300|PROSHARES ULTRASHORT OIL & GAS|37.3
20081107|74347R586|DUG|140|PROSHARES ULTRASHORT OIL & GAS|41.5
20081110|74347R586|DUG|2199|PROSHARES ULTRASHORT OIL & GAS|37.67
20081112|74347R586|DUG|8191|PROSHARES ULTRASHORT OIL & GAS|39.7
20081113|74347R586|DUG|1167|PROSHARES ULTRASHORT OIL & GAS|45.3
20081114|74347R586|DUG|2000|PROSHARES ULTRASHORT OIL & GAS|35.13
20081117|74347R586|DUG|2000|PROSHARES ULTRASHORT OIL & GAS|37.87
20081120|74347R586|DUG|1600|PROSHARES ULTRASHORT OIL & GAS|40.85
20081121|74347R586|DUG|7429|PROSHARES ULTRASHORT OIL & GAS|49.49
20081124|74347R586|DUG|3409|PROSHARES ULTRASHORT OIL & GAS|38.5
20081105|74347R594|SIJ|187|PROSHARES ULTRASHORT INDUSTRIA|97.7
20081106|74347R594|SIJ|346|PROSHARES ULTRASHORT INDUSTRIA|105.75
20081107|74347R594|SIJ|315|PROSHARES ULTRASHORT INDUSTRIA|116.75
20081110|74347R594|SIJ|281|PROSHARES ULTRASHORT INDUSTRIA|115
20081119|74347R594|SIJ|67|PROSHARES ULTRASHORT INDUSTRIA|132.8
20081120|74347R594|SIJ|24|PROSHARES ULTRASHORT INDUSTRIA|151
20081121|74347R594|SIJ|23|PROSHARES ULTRASHORT INDUSTRIA|170.93
20081124|74347R594|SIJ|6|PROSHARES ULTRASHORT INDUSTRIA|147.77
20081125|74347R594|SIJ|3184|PROSHARES ULTRASHORT INDUSTRIA|127.28
20081103|74347R602|PSQ|358|PROSHARES SHORT QQQ|74.2
20081104|74347R602|PSQ|2|PROSHARES SHORT QQQ|74
20081110|74347R602|PSQ|2800|PROSHARES SHORT QQQ|77.25
20081112|74347R602|PSQ|2833|PROSHARES SHORT QQQ|79
20081113|74347R602|PSQ|3524|PROSHARES SHORT QQQ|83.96
20081114|74347R602|PSQ|4895|PROSHARES SHORT QQQ|78.68
20081117|74347R602|PSQ|1315|PROSHARES SHORT QQQ|82.61
20081119|74347R602|PSQ|9979|PROSHARES SHORT QQQ|84.29
20081121|74347R602|PSQ|4935|PROSHARES SHORT QQQ|92.89
20081124|74347R602|PSQ|6|PROSHARES SHORT QQQ|89.02
20081128|74347R602|PSQ|7740|PROSHARES SHORT QQQ|80.5
20081104|74347R610|RXD|107|PROSHARES ULTRASHORT HEALTH CA|92.1
20081110|74347R610|RXD|118|PROSHARES ULTRASHORT HEALTH CA|94.41
20081112|74347R610|RXD|51|PROSHARES ULTRASHORT HEALTH CA|100.76
20081114|74347R610|RXD|42|PROSHARES ULTRASHORT HEALTH CA|100.11
20081119|74347R610|RXD|19|PROSHARES ULTRASHORT HEALTH CA|105
20081121|74347R610|RXD|41|PROSHARES ULTRASHORT HEALTH CA|127.33
20081126|74347R610|RXD|99|PROSHARES ULTRASHORT HEALTH CA|107.39
20081104|74347R628|SKF|404|PROSHARES ULTRASHORT FINANCIAL|124
20081106|74347R628|SKF|109|PROSHARES ULTRASHORT FINANCIAL|128.43
20081107|74347R628|SKF|100|PROSHARES ULTRASHORT FINANCIAL|144.33
20081113|74347R628|SKF|300|PROSHARES ULTRASHORT FINANCIAL|173.93
20081114|74347R628|SKF|1535|PROSHARES ULTRASHORT FINANCIAL|148.59
20081105|74347R636|SCC|3297|PROSHARES ULTRASHORT CONSUMER|120.14
20081106|74347R636|SCC|852|PROSHARES ULTRASHORT CONSUMER|132.25
20081107|74347R636|SCC|3067|PROSHARES ULTRASHORT CONSUMER|143.29
20081114|74347R636|SCC|200|PROSHARES ULTRASHORT CONSUMER|146.49
20081120|74347R636|SCC|2708|PROSHARES ULTRASHORT CONSUMER|183.53
20081128|74347R636|SCC|1101|PROSHARES ULTRASHORT CONSUMER|139.76
20081105|74347R644|SZK|479|PROSHARES ULTRASHORT CONSUMER|86.5
20081106|74347R644|SZK|566|PROSHARES ULTRASHORT CONSUMER|92.75
20081107|74347R644|SZK|85|PROSHARES ULTRASHORT CONSUMER|97.8
20081117|74347R644|SZK|420|PROSHARES ULTRASHORT CONSUMER|103
20081120|74347R644|SZK|3|PROSHARES ULTRASHORT CONSUMER|112.05
20081103|74347R651|SMN|1421|PROSHARES ULTRASHORT BASIC MAT|70.2
20081106|74347R651|SMN|1015|PROSHARES ULTRASHORT BASIC MAT|71.2
20081107|74347R651|SMN|3013|PROSHARES ULTRASHORT BASIC MAT|81.69
20081112|74347R651|SMN|122|PROSHARES ULTRASHORT BASIC MAT|83.2
20081113|74347R651|SMN|1827|PROSHARES ULTRASHORT BASIC MAT|95.28
20081114|74347R651|SMN|1902|PROSHARES ULTRASHORT BASIC MAT|76.92
20081117|74347R651|SMN|4235|PROSHARES ULTRASHORT BASIC MAT|84.7
20081118|74347R651|SMN|1378|PROSHARES ULTRASHORT BASIC MAT|90.06
20081119|74347R651|SMN|1877|PROSHARES ULTRASHORT BASIC MAT|92.94
20081120|74347R651|SMN|3996|PROSHARES ULTRASHORT BASIC MAT|108.73
20081121|74347R651|SMN|4560|PROSHARES ULTRASHORT BASIC MAT|132.16
20081124|74347R651|SMN|4990|PROSHARES ULTRASHORT BASIC MAT|104.78
20081125|74347R651|SMN|6713|PROSHARES ULTRASHORT BASIC MAT|90.24
20081126|74347R651|SMN|4363|PROSHARES ULTRASHORT BASIC MAT|84.74
20081128|74347R651|SMN|1700|PROSHARES ULTRASHORT BASIC MAT|76.71
20081103|74347R669|USD|39|PROSHARES ULTRA SEMICONDUCTORS|20.03
20081110|74347R669|USD|279|PROSHARES ULTRA SEMICONDUCTORS|16.1
20081113|74347R669|USD|3443|PROSHARES ULTRA SEMICONDUCTORS|13.68
20081103|74347R677|URE|1685|PROSHARES ULTRA REAL ESTATE|10.99
20081104|74347R677|URE|5240|PROSHARES ULTRA REAL ESTATE|10.45
20081105|74347R677|URE|25|PROSHARES ULTRA REAL ESTATE|11.17
20081114|74347R677|URE|1298|PROSHARES ULTRA REAL ESTATE|7.83
20081117|74347R677|URE|2893|PROSHARES ULTRA REAL ESTATE|6.41
20081118|74347R677|URE|99|PROSHARES ULTRA REAL ESTATE|5.72
20081121|74347R677|URE|1201|PROSHARES ULTRA REAL ESTATE|3.3
20081125|74347R677|URE|6800|PROSHARES ULTRA REAL ESTATE|5.23
20081128|74347R677|URE|4219|PROSHARES ULTRA REAL ESTATE|5.5
20081106|74347R685|UPW|5006|PROSHARES ULTRA UTILITIES|34.31
20081113|74347R685|UPW|1956|PROSHARES ULTRA UTILITIES|30.67
20081114|74347R685|UPW|1761|PROSHARES ULTRA UTILITIES|33.88
20081117|74347R685|UPW|2451|PROSHARES ULTRA UTILITIES|33.12
20081120|74347R685|UPW|4193|PROSHARES ULTRA UTILITIES|31
20081121|74347R685|UPW|2146|PROSHARES ULTRA UTILITIES|27.36
20081124|74347R685|UPW|434|PROSHARES ULTRA UTILITIES|32
20081125|74347R685|UPW|232|PROSHARES ULTRA UTILITIES|34
20081104|74347R701|DOG|2784|PROSHARES SHORT DOW30|76.52
20081113|74347R701|DOG|7880|PROSHARES SHORT DOW30|85.05
20081119|74347R701|DOG|2783|PROSHARES SHORT DOW30|82.79
20081124|74347R701|DOG|1|PROSHARES SHORT DOW30|86.69
20081128|74347R701|DOG|1681|PROSHARES SHORT DOW30|79.96
20081103|74347R719|DIG|240|PROSHARES ULTRA OIL & GAS|35.39
20081104|74347R719|DIG|1540|PROSHARES ULTRA OIL & GAS|34
20081105|74347R719|DIG|190|PROSHARES ULTRA OIL & GAS|38.11
20081106|74347R719|DIG|1187|PROSHARES ULTRA OIL & GAS|34.35
20081110|74347R719|DIG|1219|PROSHARES ULTRA OIL & GAS|33.58
20081118|74347R719|DIG|5400|PROSHARES ULTRA OIL & GAS|29.45
20081124|74347R719|DIG|1123|PROSHARES ULTRA OIL & GAS|26.04
20081125|74347R719|DIG|1265|PROSHARES ULTRA OIL & GAS|29.1
20081128|74347R719|DIG|70|PROSHARES ULTRA OIL & GAS|33.88
20081106|74347R727|UXI|508|PROSHARES ULTRA INDUSTRIALS|28.94
20081112|74347R727|UXI|7961|PROSHARES ULTRA INDUSTRIALS|22.47
20081113|74347R727|UXI|3131|PROSHARES ULTRA INDUSTRIALS|20.57
20081114|74347R727|UXI|2135|PROSHARES ULTRA INDUSTRIALS|22.23
20081118|74347R727|UXI|267|PROSHARES ULTRA INDUSTRIALS|20.02
20081121|74347R727|UXI|716|PROSHARES ULTRA INDUSTRIALS|15.32
20081125|74347R727|UXI|35|PROSHARES ULTRA INDUSTRIALS|18.85
20081126|74347R727|UXI|6728|PROSHARES ULTRA INDUSTRIALS|19.78
20081128|74347R727|UXI|192|PROSHARES ULTRA INDUSTRIALS|21.16
20081117|74347R735|RXL|141|PROSHARES ULTRA HEALTH CARE|34.8
20081103|74347R743|UYG|7750|PROSHARES ULTRA FINANCIALS|9.94
20081104|74347R743|UYG|6000|PROSHARES ULTRA FINANCIALS|10.24
20081106|74347R743|UYG|2220|PROSHARES ULTRA FINANCIALS|9.37
20081112|74347R743|UYG|1905|PROSHARES ULTRA FINANCIALS|7.38
20081113|74347R743|UYG|313|PROSHARES ULTRA FINANCIALS|6.52
20081117|74347R743|UYG|7460|PROSHARES ULTRA FINANCIALS|6.7
20081118|74347R743|UYG|300|PROSHARES ULTRA FINANCIALS|5.97
20081104|74347R750|UCC|2621|PROSHARES ULTRA CONSUMER SERVI|24.2
20081105|74347R750|UCC|253|PROSHARES ULTRA CONSUMER SERVI|22.03
20081106|74347R750|UCC|183|PROSHARES ULTRA CONSUMER SERVI|20
20081110|74347R750|UCC|302|PROSHARES ULTRA CONSUMER SERVI|20.16
20081113|74347R750|UCC|20|PROSHARES ULTRA CONSUMER SERVI|17.25
20081120|74347R750|UCC|417|PROSHARES ULTRA CONSUMER SERVI|15
20081121|74347R750|UCC|7756|PROSHARES ULTRA CONSUMER SERVI|14.6
20081124|74347R750|UCC|5783|PROSHARES ULTRA CONSUMER SERVI|14.22
20081125|74347R750|UCC|9416|PROSHARES ULTRA CONSUMER SERVI|16.96
20081128|74347R750|UCC|23|PROSHARES ULTRA CONSUMER SERVI|18.4
20081103|74347R768|UGE|2878|PROSHARES ULTRA CONSUMER GOODS|40.08
20081104|74347R768|UGE|2668|PROSHARES ULTRA CONSUMER GOODS|39.76
20081105|74347R768|UGE|2545|PROSHARES ULTRA CONSUMER GOODS|41.8
20081106|74347R768|UGE|200|PROSHARES ULTRA CONSUMER GOODS|39.75
20081107|74347R768|UGE|200|PROSHARES ULTRA CONSUMER GOODS|38
20081110|74347R768|UGE|3674|PROSHARES ULTRA CONSUMER GOODS|37.6
20081112|74347R768|UGE|6084|PROSHARES ULTRA CONSUMER GOODS|37.24
20081113|74347R768|UGE|9870|PROSHARES ULTRA CONSUMER GOODS|33.98
20081117|74347R768|UGE|448|PROSHARES ULTRA CONSUMER GOODS|34.5
20081118|74347R768|UGE|5159|PROSHARES ULTRA CONSUMER GOODS|34.53
20081121|74347R768|UGE|1043|PROSHARES ULTRA CONSUMER GOODS|28.7
20081124|74347R768|UGE|7285|PROSHARES ULTRA CONSUMER GOODS|31.89
20081125|74347R768|UGE|4460|PROSHARES ULTRA CONSUMER GOODS|35.13
20081126|74347R768|UGE|57|PROSHARES ULTRA CONSUMER GOODS|33.42
20081110|74347R776|UYM|51|PROSHARES ULTRA BASIC MATERIAL|18.49
20081112|74347R776|UYM|109|PROSHARES ULTRA BASIC MATERIAL|16.76
20081113|74347R776|UYM|20|PROSHARES ULTRA BASIC MATERIAL|14.11
20081114|74347R776|UYM|3941|PROSHARES ULTRA BASIC MATERIAL|16.85
20081119|74347R776|UYM|5928|PROSHARES ULTRA BASIC MATERIAL|13.71
20081121|74347R776|UYM|100|PROSHARES ULTRA BASIC MATERIAL|8.93
20081128|74347R776|UYM|641|PROSHARES ULTRA BASIC MATERIAL|13.7
20081104|74347R784|SBB|33|PROSHARES SHORT SMALLCAP600|88.46
20081110|74347R784|SBB|42|PROSHARES SHORT SMALLCAP600|93.45
20081112|74347R784|SBB|17|PROSHARES SHORT SMALLCAP600|96.5
20081113|74347R784|SBB|91|PROSHARES SHORT SMALLCAP600|102.45
20081114|74347R784|SBB|326|PROSHARES SHORT SMALLCAP600|97.11
20081117|74347R784|SBB|516|PROSHARES SHORT SMALLCAP600|99.03
20081118|74347R784|SBB|152|PROSHARES SHORT SMALLCAP600|101.09
20081120|74347R784|SBB|83|PROSHARES SHORT SMALLCAP600|110.85
20081124|74347R784|SBB|699|PROSHARES SHORT SMALLCAP600|111.6
20081128|74347R784|SBB|829|PROSHARES SHORT SMALLCAP600|96.26
20081103|74347R792|SDD|55|PROSHARES ULTRASHORT SMALLCAP6|95
20081106|74347R792|SDD|1|PROSHARES ULTRASHORT SMALLCAP6|103.15
20081110|74347R792|SDD|3140|PROSHARES ULTRASHORT SMALLCAP6|109.04
20081112|74347R792|SDD|2079|PROSHARES ULTRASHORT SMALLCAP6|113.23
20081117|74347R792|SDD|797|PROSHARES ULTRASHORT SMALLCAP6|125.41
20081118|74347R792|SDD|210|PROSHARES ULTRASHORT SMALLCAP6|128.19
20081126|74347R792|SDD|270|PROSHARES ULTRASHORT SMALLCAP6|125.09
20081113|74347R800|MYY|8257|PROSHARES SHORT MIDCAP400|93.78
20081114|74347R800|MYY|6257|PROSHARES SHORT MIDCAP400|87.74
20081117|74347R800|MYY|3635|PROSHARES SHORT MIDCAP400|90.29
20081118|74347R800|MYY|4400|PROSHARES SHORT MIDCAP400|91.52
20081103|74347R818|SAA|1438|PROSHARES ULTRA SMALLCAP600|28
20081104|74347R818|SAA|288|PROSHARES ULTRA SMALLCAP600|28.27
20081105|74347R818|SAA|137|PROSHARES ULTRA SMALLCAP600|29.25
20081110|74347R818|SAA|1000|PROSHARES ULTRA SMALLCAP600|24.25
20081112|74347R818|SAA|45|PROSHARES ULTRA SMALLCAP600|22.58
20081113|74347R818|SAA|200|PROSHARES ULTRA SMALLCAP600|19.87
20081119|74347R818|SAA|6551|PROSHARES ULTRA SMALLCAP600|18.7
20081121|74347R818|SAA|1107|PROSHARES ULTRA SMALLCAP600|14.2
20081112|74347R826|RWM|3028|PROSHARES SHORT RUSSELL2000|99.65
20081113|74347R826|RWM|2212|PROSHARES SHORT RUSSELL2000|105.49
20081119|74347R826|RWM|1448|PROSHARES SHORT RUSSELL2000|105.5
20081120|74347R826|RWM|9453|PROSHARES SHORT RUSSELL2000|113.6
20081121|74347R826|RWM|2915|PROSHARES SHORT RUSSELL2000|122
20081124|74347R826|RWM|1215|PROSHARES SHORT RUSSELL2000|115.41
20081126|74347R826|RWM|7632|PROSHARES SHORT RUSSELL2000|104.95
20081103|74347R834|TWM|52|PROSHARES ULTRASHORT RUSSELL 2|95.75
20081113|74347R834|TWM|3667|PROSHARES ULTRASHORT RUSSELL 2|129.54
20081114|74347R834|TWM|55|PROSHARES ULTRASHORT RUSSELL 2|107.07
20081118|74347R834|TWM|4324|PROSHARES ULTRASHORT RUSSELL 2|125.97
20081120|74347R834|TWM|6713|PROSHARES ULTRASHORT RUSSELL 2|147.93
20081124|74347R834|TWM|55|PROSHARES ULTRASHORT RUSSELL 2|149.53
20081125|74347R834|TWM|720|PROSHARES ULTRASHORT RUSSELL 2|128.56
20081126|74347R834|TWM|5697|PROSHARES ULTRASHORT RUSSELL 2|123.91
20081128|74347R834|TWM|1471|PROSHARES ULTRASHORT RUSSELL 2|109.99
20081106|74347R842|UWM|941|PROSHARES ULTRA RUSSELL 2000|23.56
20081121|74347R842|UWM|1455|PROSHARES ULTRA RUSSELL 2000|12.61
20081126|74347R842|UWM|1961|PROSHARES ULTRA RUSSELL 2000|16.55
20081128|74347R842|UWM|1136|PROSHARES ULTRA RUSSELL 2000|18.4
20081103|74347R859|MZZ|53|PROSHARES ULTRASHORT MIDCAP400|91.06
20081105|74347R859|MZZ|3615|PROSHARES ULTRASHORT MIDCAP400|86.69
20081107|74347R859|MZZ|92|PROSHARES ULTRASHORT MIDCAP400|103.1
20081112|74347R859|MZZ|6686|PROSHARES ULTRASHORT MIDCAP400|108.25
20081113|74347R859|MZZ|620|PROSHARES ULTRASHORT MIDCAP400|118.83
20081114|74347R859|MZZ|8729|PROSHARES ULTRASHORT MIDCAP400|99.56
20081117|74347R859|MZZ|429|PROSHARES ULTRASHORT MIDCAP400|110.99
20081118|74347R859|MZZ|13|PROSHARES ULTRASHORT MIDCAP400|113.69
20081119|74347R859|MZZ|848|PROSHARES ULTRASHORT MIDCAP400|113.9
20081120|74347R859|MZZ|1520|PROSHARES ULTRASHORT MIDCAP400|131.05
20081121|74347R859|MZZ|1410|PROSHARES ULTRASHORT MIDCAP400|151.91
20081124|74347R859|MZZ|85|PROSHARES ULTRASHORT MIDCAP400|134.06
20081125|74347R859|MZZ|8393|PROSHARES ULTRASHORT MIDCAP400|115.45
20081126|74347R859|MZZ|390|PROSHARES ULTRASHORT MIDCAP400|109.57
20081128|74347R859|MZZ|1607|PROSHARES ULTRASHORT MIDCAP400|98.35
20081103|74347R867|DXD|330|PROSHARES ULTRASHORT DOW30|70.32
20081105|74347R867|DXD|1630|PROSHARES ULTRASHORT DOW30|66.15
20081107|74347R867|DXD|1152|PROSHARES ULTRASHORT DOW30|79.31
20081110|74347R867|DXD|3237|PROSHARES ULTRASHORT DOW30|74.48
20081112|74347R867|DXD|3196|PROSHARES ULTRASHORT DOW30|78.95
20081113|74347R867|DXD|838|PROSHARES ULTRASHORT DOW30|85.92
20081119|74347R867|DXD|1625|PROSHARES ULTRASHORT DOW30|81.99
20081120|74347R867|DXD|1505|PROSHARES ULTRASHORT DOW30|90
20081125|74347R867|DXD|1045|PROSHARES ULTRASHORT DOW30|79.26
20081126|74347R867|DXD|6771|PROSHARES ULTRASHORT DOW30|76.97
20081105|74347R875|QID|950|PROSHARES ULTRASHORT QQQ|60.38
20081106|74347R875|QID|141|PROSHARES ULTRASHORT QQQ|66.7
20081110|74347R875|QID|96|PROSHARES ULTRASHORT QQQ|69.31
20081112|74347R875|QID|1268|PROSHARES ULTRASHORT QQQ|74.3
20081113|74347R875|QID|784|PROSHARES ULTRASHORT QQQ|81.19
20081103|74347R883|SDS|6408|PROSHARES ULTRASHORT S&P500|83.8
20081107|74347R883|SDS|8|PROSHARES ULTRASHORT S&P500|94.6
20081110|74347R883|SDS|1112|PROSHARES ULTRASHORT S&P500|89.89
20081112|74347R883|SDS|4140|PROSHARES ULTRASHORT S&P500|95.59
20081113|74347R883|SDS|1|PROSHARES ULTRASHORT S&P500|104.85
20081114|74347R883|SDS|2388|PROSHARES ULTRASHORT S&P500|90.71
20081117|74347R883|SDS|1175|PROSHARES ULTRASHORT S&P500|98.21
20081119|74347R883|SDS|1488|PROSHARES ULTRASHORT S&P500|101.35
20081120|74347R883|SDS|5043|PROSHARES ULTRASHORT S&P500|112.8
20081124|74347R883|SDS|1300|PROSHARES ULTRASHORT S&P500|112.94
20081121|74347T103|PAX|1625|PROSPECT ACQUISITION CORPORATI|8.95
20081124|74347T103|PAX|25|PROSPECT ACQUISITION CORPORATI|8.88
20081125|74347T103|PAX|1225|PROSPECT ACQUISITION CORPORATI|8.88
20081126|74347T103|PAX|1225|PROSPECT ACQUISITION CORPORATI|8.93
20081128|74347T103|PAX|1225|PROSPECT ACQUISITION CORPORATI|8.93
20081103|74348T102|PSEC|200|PROSPECT CAPITAL CORP COM STK|12.58
20081104|74348T102|PSEC|517|PROSPECT CAPITAL CORP COM STK|12.51
20081105|74348T102|PSEC|1351|PROSPECT CAPITAL CORP COM STK|12.65
20081107|74348T102|PSEC|360|PROSPECT CAPITAL CORP COM STK|11.54
20081110|74348T102|PSEC|24|PROSPECT CAPITAL CORP COM STK|10.66
20081112|74348T102|PSEC|8492|PROSPECT CAPITAL CORP COM STK|10.28
20081114|74348T102|PSEC|1048|PROSPECT CAPITAL CORP COM STK|10.44
20081118|74348T102|PSEC|1324|PROSPECT CAPITAL CORP COM STK|10
20081119|74348T102|PSEC|7924|PROSPECT CAPITAL CORP COM STK|9.51
20081120|74348T102|PSEC|5019|PROSPECT CAPITAL CORP COM STK|9.29
20081121|74348T102|PSEC|823|PROSPECT CAPITAL CORP COM STK|8.89
20081128|74348T102|PSEC|26|PROSPECT CAPITAL CORP COM STK|11.7
20081104|743494106|PZZ|600|PROSPECT MEDICAL HLDS INC C-A|2.21
20081105|743494106|PZZ|627|PROSPECT MEDICAL HLDS INC C-A|2.1
20081106|743494106|PZZ|4994|PROSPECT MEDICAL HLDS INC C-A|2.3
20081120|743494106|PZZ|4|PROSPECT MEDICAL HLDS INC C-A|2.6
20081121|743494106|PZZ|4|PROSPECT MEDICAL HLDS INC C-A|2.4
20081124|743494106|PZZ|4|PROSPECT MEDICAL HLDS INC C-A|2.4
20081103|743606105|PRSP|14|PROSPERITY BANCSHARES INC|33.21
20081104|743606105|PRSP|171|PROSPERITY BANCSHARES INC|33.81
20081106|743606105|PRSP|209|PROSPERITY BANCSHARES INC|31.69
20081112|743606105|PRSP|3000|PROSPERITY BANCSHARES INC|32.67
20081113|743606105|PRSP|2439|PROSPERITY BANCSHARES INC|30.02
20081114|743606105|PRSP|1740|PROSPERITY BANCSHARES INC|31.57
20081117|743606105|PRSP|500|PROSPERITY BANCSHARES INC|30.47
20081118|743606105|PRSP|500|PROSPERITY BANCSHARES INC|30.36
20081119|743606105|PRSP|2838|PROSPERITY BANCSHARES INC|29.72
20081120|743606105|PRSP|1000|PROSPERITY BANCSHARES INC|27.53
20081124|743606105|PRSP|1000|PROSPERITY BANCSHARES INC|27.32
20081125|743606105|PRSP|81|PROSPERITY BANCSHARES INC|31.06
20081126|743606105|PRSP|83|PROSPERITY BANCSHARES INC|32.24
20081126|743642100|PRTX|67|PROTALEX INC|0.23
20081104|74365A101|PLX|2742|Protalix BioTherapeutics, Inc.|1.7
20081105|74365A101|PLX|9373|Protalix BioTherapeutics, Inc.|1.84
20081106|74365A101|PLX|476|Protalix BioTherapeutics, Inc.|1.61
20081112|74365A101|PLX|40|Protalix BioTherapeutics, Inc.|1.55
20081113|74365A101|PLX|240|Protalix BioTherapeutics, Inc.|1.35
20081103|743663403|PONE|1838|PROTECTION ONE, INC. NEW|7.35
20081104|743663403|PONE|1806|PROTECTION ONE, INC. NEW|7.11
20081105|743663403|PONE|181|PROTECTION ONE, INC. NEW|7.65
20081107|743663403|PONE|129|PROTECTION ONE, INC. NEW|6.78
20081112|743663403|PONE|444|PROTECTION ONE, INC. NEW|6.67
20081113|743663403|PONE|847|PROTECTION ONE, INC. NEW|5.77
20081114|743663403|PONE|535|PROTECTION ONE, INC. NEW|7.34
20081117|743663403|PONE|257|PROTECTION ONE, INC. NEW|6.98
20081118|743663403|PONE|1000|PROTECTION ONE, INC. NEW|6.93
20081119|743663403|PONE|445|PROTECTION ONE, INC. NEW|6.76
20081121|743663403|PONE|22|PROTECTION ONE, INC. NEW|5.91
20081124|743663403|PONE|112|PROTECTION ONE, INC. NEW|6.1
20081126|743663403|PONE|186|PROTECTION ONE, INC. NEW|6.7
20081128|743663403|PONE|813|PROTECTION ONE, INC. NEW|6.5
20081104|743674103|PL|1573|PROTECTIVE LIFE CORP|8.88
20081105|743674103|PL|74|PROTECTIVE LIFE CORP|10.72
20081106|743674103|PL|2|PROTECTIVE LIFE CORP|11.03
20081107|743674103|PL|59|PROTECTIVE LIFE CORP|9.32
20081110|743674103|PL|49|PROTECTIVE LIFE CORP|10.52
20081112|743674103|PL|93|PROTECTIVE LIFE CORP|9.44
20081113|743674103|PL|335|PROTECTIVE LIFE CORP|8.98
20081114|743674103|PL|8|PROTECTIVE LIFE CORP|9.64
20081117|743674103|PL|375|PROTECTIVE LIFE CORP|8.85
20081118|743674103|PL|123|PROTECTIVE LIFE CORP|8.66
20081119|743674103|PL|87|PROTECTIVE LIFE CORP|8.23
20081120|743674103|PL|182|PROTECTIVE LIFE CORP|6.81
20081124|743674103|PL|233|PROTECTIVE LIFE CORP|6.41
20081126|743674103|PL|6025|PROTECTIVE LIFE CORP|8.17
20081128|743674103|PL|200|PROTECTIVE LIFE CORP|8.94
20081107|743674400|PLPRD|36|PROTECTIVE LIFE CORP 7.25% CAP|14.51
20081114|743674400|PLPRD|2089|PROTECTIVE LIFE CORP 7.25% CAP|11.05
20081119|743674400|PLPRD|89|PROTECTIVE LIFE CORP 7.25% CAP|11
20081121|743674400|PLPRD|57|PROTECTIVE LIFE CORP 7.25% CAP|10.11
20081124|743674400|PLPRD|285|PROTECTIVE LIFE CORP 7.25% CAP|10.3
20081126|743674400|PLPRD|56|PROTECTIVE LIFE CORP 7.25% CAP|10.25
20081128|743674400|PLPRD|2385|PROTECTIVE LIFE CORP 7.25% CAP|11.1
20081107|74367R102|PPAF|1000|Protective Products of America|0.2
20081110|74367R102|PPAF|1000|Protective Products of America|0.19
20081112|74367R102|PPAF|1000|Protective Products of America|0.2
20081113|74367R102|PPAF|1000|Protective Products of America|0.16
20081114|74367R102|PPAF|4675|Protective Products of America|0.16
20081117|74367R102|PPAF|1270|Protective Products of America|0.16
20081107|743697104|PPTI|500|PROTEIN POLYMER TECHNLGS INC|0.03
20081110|743697104|PPTI|500|PROTEIN POLYMER TECHNLGS INC|0.03
20081112|743697104|PPTI|500|PROTEIN POLYMER TECHNLGS INC|0.04
20081113|743697104|PPTI|200|PROTEIN POLYMER TECHNLGS INC|0.04
20081114|743697104|PPTI|5200|PROTEIN POLYMER TECHNLGS INC|0.04
20081117|743697104|PPTI|200|PROTEIN POLYMER TECHNLGS INC|0.03
20081118|743697104|PPTI|1200|PROTEIN POLYMER TECHNLGS INC|0.03
20081119|743697104|PPTI|1200|PROTEIN POLYMER TECHNLGS INC|0.03
20081120|743697104|PPTI|1200|PROTEIN POLYMER TECHNLGS INC|0.03
20081124|743697104|PPTI|500|PROTEIN POLYMER TECHNLGS INC|0.04
20081125|743697104|PPTI|1000|PROTEIN POLYMER TECHNLGS INC|0.04
20081126|743697104|PPTI|2000|PROTEIN POLYMER TECHNLGS INC|0.04
20081128|743697104|PPTI|2500|PROTEIN POLYMER TECHNLGS INC|0.03
20081105|74369R100|PTEO|130|PROTEO INC|1.05
20081106|74369R100|PTEO|130|PROTEO INC|1.05
20081107|74369R100|PTEO|130|PROTEO INC|1.48
20081110|74369R100|PTEO|130|PROTEO INC|1.05
20081120|74369R100|PTEO|2500|PROTEO INC|0.6
20081121|74369R100|PTEO|2500|PROTEO INC|1.01
20081124|74369R100|PTEO|2500|PROTEO INC|1.05
20081125|74369R100|PTEO|2500|PROTEO INC|1.05
20081126|74369R100|PTEO|2500|PROTEO INC|1.3
20081128|74369R100|PTEO|2500|PROTEO INC|1.05
20081117|74370Y102|PROI|1000|PROTERION CORPORATION|0.01
20081118|74370Y102|PROI|752|PROTERION CORPORATION|0.01
20081124|74371C208|PROT|7477|PROTEONOMIX INC NEW COMMON STO|1.5
20081125|74371C208|PROT|5573|PROTEONOMIX INC NEW COMMON STO|1.49
20081126|74371C208|PROT|7491|PROTEONOMIX INC NEW COMMON STO|1.49
20081104|743722100|PKTX|3172|PROTOKINETIX INC|0.15
20081106|743722100|PKTX|3972|PROTOKINETIX INC|0.21
20081120|743737108|PWX|16|PROVIDENCE&WORCESTER RAILROAD|10.95
20081103|74373C206|PUMD|1778|ProUroCare Medical, Inc. New C|1.05
20081104|74373C206|PUMD|586|ProUroCare Medical, Inc. New C|1.23
20081105|74373C206|PUMD|586|ProUroCare Medical, Inc. New C|1.25
20081106|74373C206|PUMD|586|ProUroCare Medical, Inc. New C|1.1
20081107|74373C206|PUMD|811|ProUroCare Medical, Inc. New C|1.15
20081110|74373C206|PUMD|811|ProUroCare Medical, Inc. New C|1.15
20081112|74373C206|PUMD|811|ProUroCare Medical, Inc. New C|1.48
20081113|74373C206|PUMD|811|ProUroCare Medical, Inc. New C|1.25
20081114|74373C206|PUMD|586|ProUroCare Medical, Inc. New C|1.26
20081117|74373C206|PUMD|586|ProUroCare Medical, Inc. New C|1.25
20081118|74373C206|PUMD|586|ProUroCare Medical, Inc. New C|1
20081119|74373C206|PUMD|586|ProUroCare Medical, Inc. New C|1.25
20081120|74373C206|PUMD|41|ProUroCare Medical, Inc. New C|1
20081103|74373F100|PVCT|38|PROVECTUS PHARMACEUTICAL INC|1.05
20081106|74373F100|PVCT|1100|PROVECTUS PHARMACEUTICAL INC|1.02
20081110|74373F100|PVCT|418|PROVECTUS PHARMACEUTICAL INC|1.09
20081113|74373F100|PVCT|2600|PROVECTUS PHARMACEUTICAL INC|1.04
20081114|74373F100|PVCT|9000|PROVECTUS PHARMACEUTICAL INC|1.02
20081125|74373F100|PVCT|1500|PROVECTUS PHARMACEUTICAL INC|1.08
20081128|74373F100|PVCT|2500|PROVECTUS PHARMACEUTICAL INC|0.86
20081121|74373H106|PTXRF|6500|Protox Therapeutics Inc Ordina|0.27
20081124|74373H106|PTXRF|6500|Protox Therapeutics Inc Ordina|0.28
20081125|74373H106|PTXRF|6500|Protox Therapeutics Inc Ordina|0.27
20081126|74373H106|PTXRF|6500|Protox Therapeutics Inc Ordina|0.36
20081128|74373H106|PTXRF|6500|Protox Therapeutics Inc Ordina|0.38
20081103|743815102|PRSC|100|PROVIDENCE SERVICE CORP|1.2
20081107|743815102|PRSC|5063|PROVIDENCE SERVICE CORP|2.01
20081110|743815102|PRSC|110|PROVIDENCE SERVICE CORP|2.73
20081113|743815102|PRSC|5659|PROVIDENCE SERVICE CORP|1.9
20081114|743815102|PRSC|410|PROVIDENCE SERVICE CORP|2.29
20081119|743815102|PRSC|275|PROVIDENCE SERVICE CORP|1.82
20081120|743815102|PRSC|275|PROVIDENCE SERVICE CORP|1.54
20081128|743815102|PRSC|118|PROVIDENCE SERVICE CORP|1.5
20081105|743859100|PBKS|195|PROVIDENT BANKSHARES CORP|11.76
20081106|743859100|PBKS|3257|PROVIDENT BANKSHARES CORP|10.09
20081110|743859100|PBKS|69|PROVIDENT BANKSHARES CORP|9.44
20081112|743859100|PBKS|3334|PROVIDENT BANKSHARES CORP|9.13
20081117|743859100|PBKS|2759|PROVIDENT BANKSHARES CORP|8.99
20081124|743859100|PBKS|586|PROVIDENT BANKSHARES CORP|7.56
20081125|743859100|PBKS|300|PROVIDENT BANKSHARES CORP|9
20081126|743859100|PBKS|5442|PROVIDENT BANKSHARES CORP|9.23
20081103|743868101|PROV|4207|PROVIDENT FINL HLDGS INC|5.7
20081104|743868101|PROV|3|PROVIDENT FINL HLDGS INC|6.03
20081105|743868101|PROV|3|PROVIDENT FINL HLDGS INC|5.51
20081106|743868101|PROV|55|PROVIDENT FINL HLDGS INC|6.04
20081124|743868101|PROV|56|PROVIDENT FINL HLDGS INC|5.6
20081126|743868101|PROV|99|PROVIDENT FINL HLDGS INC|5.3
20081104|74386K104|PVX|865|PROVIDENT ENERGY TR UT|6.28
20081105|74386K104|PVX|6035|PROVIDENT ENERGY TR UT|6.65
20081107|74386K104|PVX|8423|PROVIDENT ENERGY TR UT|5.99
20081110|74386K104|PVX|5202|PROVIDENT ENERGY TR UT|6.1
20081112|74386K104|PVX|5966|PROVIDENT ENERGY TR UT|5.89
20081114|74386K104|PVX|9535|PROVIDENT ENERGY TR UT|5.84
20081120|74386K104|PVX|4900|PROVIDENT ENERGY TR UT|4.97
20081121|74386K104|PVX|6408|PROVIDENT ENERGY TR UT|4.35
20081126|74386K104|PVX|9041|PROVIDENT ENERGY TR UT|4.74
20081128|74386K104|PVX|48|PROVIDENT ENERGY TR UT|4.96
20081118|74386S107|PCBS|1788|PROVIDENT COMMUNITY BANCSHARES|7.85
20081120|74386S107|PCBS|700|PROVIDENT COMMUNITY BANCSHARES|8.5
20081121|74386S107|PCBS|700|PROVIDENT COMMUNITY BANCSHARES|8.3
20081124|74386S107|PCBS|704|PROVIDENT COMMUNITY BANCSHARES|8.38
20081125|74386S107|PCBS|2023|PROVIDENT COMMUNITY BANCSHARES|8.9
20081126|74386S107|PCBS|1623|PROVIDENT COMMUNITY BANCSHARES|7.48
20081128|74386S107|PCBS|1523|PROVIDENT COMMUNITY BANCSHARES|8.4
20081103|74386T105|PFS|38|PROVIDENT FINANCIAL SERVICES I|14.66
20081104|74386T105|PFS|5290|PROVIDENT FINANCIAL SERVICES I|15.01
20081105|74386T105|PFS|17|PROVIDENT FINANCIAL SERVICES I|16.29
20081106|74386T105|PFS|92|PROVIDENT FINANCIAL SERVICES I|15.29
20081107|74386T105|PFS|316|PROVIDENT FINANCIAL SERVICES I|14.94
20081110|74386T105|PFS|1592|PROVIDENT FINANCIAL SERVICES I|14.9
20081112|74386T105|PFS|1007|PROVIDENT FINANCIAL SERVICES I|15.5
20081113|74386T105|PFS|83|PROVIDENT FINANCIAL SERVICES I|14.48
20081114|74386T105|PFS|813|PROVIDENT FINANCIAL SERVICES I|16.47
20081117|74386T105|PFS|66|PROVIDENT FINANCIAL SERVICES I|15.06
20081118|74386T105|PFS|178|PROVIDENT FINANCIAL SERVICES I|15.42
20081120|74386T105|PFS|31|PROVIDENT FINANCIAL SERVICES I|14.07
20081121|74386T105|PFS|42|PROVIDENT FINANCIAL SERVICES I|13.03
20081125|74386T105|PFS|89|PROVIDENT FINANCIAL SERVICES I|15.08
20081126|74386T105|PFS|12|PROVIDENT FINANCIAL SERVICES I|14.76
20081128|74386T105|PFS|100|PROVIDENT FINANCIAL SERVICES I|14.96
20081105|743923104|PRVH|4993|PROVIDENTIAL HOLDINGS INC|0.02
20081107|743923104|PRVH|5679|PROVIDENTIAL HOLDINGS INC|0.01
20081110|743923104|PRVH|5679|PROVIDENTIAL HOLDINGS INC|0.01
20081112|743923104|PRVH|5679|PROVIDENTIAL HOLDINGS INC|0.03
20081113|743923104|PRVH|5679|PROVIDENTIAL HOLDINGS INC|0.01
20081119|743923104|PRVH|804|PROVIDENTIAL HOLDINGS INC|0.01
20081120|743923104|PRVH|804|PROVIDENTIAL HOLDINGS INC|0.02
20081121|743923104|PRVH|804|PROVIDENTIAL HOLDINGS INC|0.01
20081124|743923104|PRVH|1204|PROVIDENTIAL HOLDINGS INC|0.01
20081125|743923104|PRVH|804|PROVIDENTIAL HOLDINGS INC|0.03
20081126|743923104|PRVH|804|PROVIDENTIAL HOLDINGS INC|0.02
20081128|743923104|PRVH|804|PROVIDENTIAL HOLDINGS INC|0.03
20081103|744028101|PBNY|1|PROVIDENT NEW YORK BANCORP|12.04
20081104|744028101|PBNY|1|PROVIDENT NEW YORK BANCORP|12.2
20081105|744028101|PBNY|101|PROVIDENT NEW YORK BANCORP|12.4
20081110|744028101|PBNY|1|PROVIDENT NEW YORK BANCORP|12.05
20081112|744028101|PBNY|86|PROVIDENT NEW YORK BANCORP|11.39
20081114|744028101|PBNY|1|PROVIDENT NEW YORK BANCORP|12.07
20081124|744028101|PBNY|200|PROVIDENT NEW YORK BANCORP|10.31
20081126|744028101|PBNY|100|PROVIDENT NEW YORK BANCORP|11.36
20081128|744028101|PBNY|1|PROVIDENT NEW YORK BANCORP|12.07
20081118|744121104|PVHO|100|PROVISION HOLDING, INC. COM ST|0.8
20081119|744121104|PVHO|100|PROVISION HOLDING, INC. COM ST|0.78
20081106|744285107|PRXM|120|PROXIM WIRELESS CORPORATION CO|0.2
20081112|744285107|PRXM|50|PROXIM WIRELESS CORPORATION CO|0.17
20081121|744285107|PRXM|93|PROXIM WIRELESS CORPORATION CO|0.13
20081126|744285107|PRXM|6059|PROXIM WIRELESS CORPORATION CO|0.11
20081120|744319104|PBIP|8|PRUDENTIAL BANCORP, INC. OF PE|9.4
20081121|744319104|PBIP|8|PRUDENTIAL BANCORP, INC. OF PE|9.3
20081103|744320102|PRU|2863|PRUDENTIAL FINANCIAL INC.|30
20081105|744320102|PRU|262|PRUDENTIAL FINANCIAL INC.|41.03
20081106|744320102|PRU|6131|PRUDENTIAL FINANCIAL INC.|39.01
20081107|744320102|PRU|455|PRUDENTIAL FINANCIAL INC.|32.53
20081112|744320102|PRU|521|PRUDENTIAL FINANCIAL INC.|27.61
20081113|744320102|PRU|100|PRUDENTIAL FINANCIAL INC.|26.54
20081114|744320102|PRU|91|PRUDENTIAL FINANCIAL INC.|25.14
20081117|744320102|PRU|1291|PRUDENTIAL FINANCIAL INC.|25.24
20081119|744320102|PRU|1273|PRUDENTIAL FINANCIAL INC.|19.91
20081126|744320102|PRU|824|PRUDENTIAL FINANCIAL INC.|19.99
20081103|744320409|PFK|1295|PRUDENTIAL FIN'L, INC.  INFLAT|18.39
20081104|744320409|PFK|1495|PRUDENTIAL FIN'L, INC.  INFLAT|18.64
20081105|744320409|PFK|1795|PRUDENTIAL FIN'L, INC.  INFLAT|18.01
20081106|744320409|PFK|1500|PRUDENTIAL FIN'L, INC.  INFLAT|17.95
20081110|744320409|PFK|100|PRUDENTIAL FIN'L, INC.  INFLAT|17.51
20081113|744320409|PFK|100|PRUDENTIAL FIN'L, INC.  INFLAT|17.1
20081117|744320409|PFK|10|PRUDENTIAL FIN'L, INC.  INFLAT|15.54
20081118|744320409|PFK|10|PRUDENTIAL FIN'L, INC.  INFLAT|14.71
20081119|744320409|PFK|195|PRUDENTIAL FIN'L, INC.  INFLAT|14.5
20081120|744320409|PFK|195|PRUDENTIAL FIN'L, INC.  INFLAT|14.68
20081121|744320409|PFK|180|PRUDENTIAL FIN'L, INC.  INFLAT|12.82
20081124|744320409|PFK|80|PRUDENTIAL FIN'L, INC.  INFLAT|11.55
20081125|744320409|PFK|100|PRUDENTIAL FIN'L, INC.  INFLAT|12
20081126|744320409|PFK|100|PRUDENTIAL FIN'L, INC.  INFLAT|12.6
20081128|744320409|PFK|100|PRUDENTIAL FIN'L, INC.  INFLAT|12.18
20081103|744320508|PHR|415|PRUDENTIAL FINANCIAL INC JR SU|19.36
20081104|744320508|PHR|1954|PRUDENTIAL FINANCIAL INC JR SU|20
20081105|744320508|PHR|846|PRUDENTIAL FINANCIAL INC JR SU|20.4
20081106|744320508|PHR|1509|PRUDENTIAL FINANCIAL INC JR SU|20.57
20081107|744320508|PHR|5219|PRUDENTIAL FINANCIAL INC JR SU|20.98
20081110|744320508|PHR|1016|PRUDENTIAL FINANCIAL INC JR SU|20.85
20081112|744320508|PHR|815|PRUDENTIAL FINANCIAL INC JR SU|20.25
20081113|744320508|PHR|717|PRUDENTIAL FINANCIAL INC JR SU|20.2
20081114|744320508|PHR|415|PRUDENTIAL FINANCIAL INC JR SU|20.2
20081117|744320508|PHR|415|PRUDENTIAL FINANCIAL INC JR SU|19.49
20081118|744320508|PHR|415|PRUDENTIAL FINANCIAL INC JR SU|19.3
20081119|744320508|PHR|415|PRUDENTIAL FINANCIAL INC JR SU|18.5
20081120|744320508|PHR|615|PRUDENTIAL FINANCIAL INC JR SU|16.26
20081121|744320508|PHR|754|PRUDENTIAL FINANCIAL INC JR SU|14.78
20081124|744320508|PHR|1415|PRUDENTIAL FINANCIAL INC JR SU|14.5
20081126|744320508|PHR|79|PRUDENTIAL FINANCIAL INC JR SU|16.2
20081103|74435K204|PUK|4942|PRUDENTIAL PLC ADS (REP 2 ORD)|10.37
20081105|74435K204|PUK|6043|PRUDENTIAL PLC ADS (REP 2 ORD)|12.8
20081106|74435K204|PUK|6180|PRUDENTIAL PLC ADS (REP 2 ORD)|13
20081124|74435K204|PUK|550|PRUDENTIAL PLC ADS (REP 2 ORD)|7.73
20081125|74435K204|PUK|9907|PRUDENTIAL PLC ADS (REP 2 ORD)|10.3
20081128|74435K204|PUK|1304|PRUDENTIAL PLC ADS (REP 2 ORD)|9.47
20081103|744375205|PMD|210|PSYCHEMEDICS CORPORATION (NEW)|10.22
20081104|744375205|PMD|395|PSYCHEMEDICS CORPORATION (NEW)|8.45
20081107|744375205|PMD|97|PSYCHEMEDICS CORPORATION (NEW)|8.61
20081110|744375205|PMD|24|PSYCHEMEDICS CORPORATION (NEW)|8.78
20081112|744375205|PMD|196|PSYCHEMEDICS CORPORATION (NEW)|8.42
20081114|744375205|PMD|16|PSYCHEMEDICS CORPORATION (NEW)|8.2
20081104|744383100|IIT|313|PT INDOSAT TBK|24.7
20081117|744383100|IIT|22|PT INDOSAT TBK|19.47
20081103|74438Q109|PSITY|4774|PSI TECH HOLDINGS INC ADS|0.06
20081104|74438Q109|PSITY|24|PSI TECH HOLDINGS INC ADS|0.06
20081105|74438Q109|PSITY|24|PSI TECH HOLDINGS INC ADS|0.06
20081106|74438Q109|PSITY|24|PSI TECH HOLDINGS INC ADS|0.05
20081107|74438Q109|PSITY|24|PSI TECH HOLDINGS INC ADS|0.05
20081110|74438Q109|PSITY|24|PSI TECH HOLDINGS INC ADS|0.05
20081112|74438Q109|PSITY|24|PSI TECH HOLDINGS INC ADS|0.03
20081113|74438Q109|PSITY|24|PSI TECH HOLDINGS INC ADS|0.03
20081114|74438Q109|PSITY|24|PSI TECH HOLDINGS INC ADS|0.03
20081117|74438Q109|PSITY|24|PSI TECH HOLDINGS INC ADS|0.03
20081118|74438Q109|PSITY|24|PSI TECH HOLDINGS INC ADS|0.03
20081119|74438Q109|PSITY|24|PSI TECH HOLDINGS INC ADS|0.03
20081120|74438Q109|PSITY|24|PSI TECH HOLDINGS INC ADS|0.03
20081121|74438Q109|PSITY|24|PSI TECH HOLDINGS INC ADS|0.03
20081124|74438Q109|PSITY|24|PSI TECH HOLDINGS INC ADS|0.03
20081125|74438Q109|PSITY|24|PSI TECH HOLDINGS INC ADS|0.03
20081126|74438Q109|PSITY|24|PSI TECH HOLDINGS INC ADS|0.03
20081128|74438Q109|PSITY|24|PSI TECH HOLDINGS INC ADS|0.04
20081103|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.12
20081104|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.12
20081105|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20081106|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20081107|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20081110|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20081112|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20081113|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20081114|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20081117|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20081118|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20081119|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20081120|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20081121|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20081124|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20081125|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20081126|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20081128|744392101|PCMC|10|PUBLIC COMPANY MANAGEMENT CORP|0.03
20081103|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.66
20081104|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.54
20081105|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.56
20081106|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.7
20081107|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.6
20081110|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.67
20081112|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.53
20081113|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.52
20081114|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.52
20081117|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.46
20081118|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.65
20081119|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.49
20081120|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.46
20081121|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.49
20081124|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.4
20081125|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.42
20081126|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.42
20081128|74439B101|POGLY|600|Pryme Oil & Gas Limited Sponso|0.42
20081103|74439H108|PSYS|319|PSYCHIATRIC SOLUTIONS INC|33.29
20081104|74439H108|PSYS|8887|PSYCHIATRIC SOLUTIONS INC|34.06
20081105|74439H108|PSYS|100|PSYCHIATRIC SOLUTIONS INC|33.17
20081106|74439H108|PSYS|1972|PSYCHIATRIC SOLUTIONS INC|32.23
20081110|74439H108|PSYS|102|PSYCHIATRIC SOLUTIONS INC|32.43
20081112|74439H108|PSYS|155|PSYCHIATRIC SOLUTIONS INC|30.54
20081113|74439H108|PSYS|100|PSYCHIATRIC SOLUTIONS INC|30.18
20081114|74439H108|PSYS|450|PSYCHIATRIC SOLUTIONS INC|32.43
20081117|74439H108|PSYS|450|PSYCHIATRIC SOLUTIONS INC|30.78
20081118|74439H108|PSYS|785|PSYCHIATRIC SOLUTIONS INC|30.78
20081119|74439H108|PSYS|1724|PSYCHIATRIC SOLUTIONS INC|31.28
20081120|74439H108|PSYS|221|PSYCHIATRIC SOLUTIONS INC|29.94
20081121|74439H108|PSYS|150|PSYCHIATRIC SOLUTIONS INC|26.3
20081124|74439H108|PSYS|476|PSYCHIATRIC SOLUTIONS INC|26.21
20081128|74439H108|PSYS|2567|PSYCHIATRIC SOLUTIONS INC|25.9
20081112|74440J101|PSDV|127|PSIVIDA CORP COM|1.15
20081113|74440J101|PSDV|127|PSIVIDA CORP COM|1
20081114|74440J101|PSDV|2800|PSIVIDA CORP COM|1.03
20081121|74440J101|PSDV|58|PSIVIDA CORP COM|0.91
20081124|74440J101|PSDV|14|PSIVIDA CORP COM|0.91
20081104|744533605|POH|200|PUBLIC SERVICE CO OF OK 6% SER|23.75
20081107|744533605|POH|902|PUBLIC SERVICE CO OF OK 6% SER|22.75
20081110|744533605|POH|1577|PUBLIC SERVICE CO OF OK 6% SER|23.25
20081112|744533605|POH|1577|PUBLIC SERVICE CO OF OK 6% SER|24.5
20081113|744533605|POH|1652|PUBLIC SERVICE CO OF OK 6% SER|23.97
20081114|744533605|POH|1352|PUBLIC SERVICE CO OF OK 6% SER|23.45
20081112|744567306|PEGPRA|100|PUB.SVC.ELEC.GAS.4.08% PFD|66.25
20081103|744567504|PEGPRC|156|PUB.SVC.ELEC.GAS.4.30% PFD|72.5
20081104|744567504|PEGPRC|46|PUB.SVC.ELEC.GAS.4.30% PFD|72.5
20081105|744567504|PEGPRC|46|PUB.SVC.ELEC.GAS.4.30% PFD|72.5
20081106|744567504|PEGPRC|46|PUB.SVC.ELEC.GAS.4.30% PFD|72.5
20081107|744567504|PEGPRC|46|PUB.SVC.ELEC.GAS.4.30% PFD|72.5
20081110|744567504|PEGPRC|46|PUB.SVC.ELEC.GAS.4.30% PFD|72.5
20081112|744567504|PEGPRC|46|PUB.SVC.ELEC.GAS.4.30% PFD|72.5
20081113|744567504|PEGPRC|46|PUB.SVC.ELEC.GAS.4.30% PFD|72.5
20081114|744567504|PEGPRC|46|PUB.SVC.ELEC.GAS.4.30% PFD|71.25
20081117|744567504|PEGPRC|46|PUB.SVC.ELEC.GAS.4.30% PFD|71.25
20081118|744567504|PEGPRC|46|PUB.SVC.ELEC.GAS.4.30% PFD|71.25
20081119|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|71.25
20081120|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|71.25
20081121|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|71.25
20081124|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|71.25
20081125|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|71.25
20081126|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|70
20081128|744567504|PEGPRC|29|PUB.SVC.ELEC.GAS.4.30% PFD|70
20081113|744567603|PEGPRD|46|PUB.SVC.ELEC.GAS.5.05% PFD|84.95
20081114|744567603|PEGPRD|46|PUB.SVC.ELEC.GAS.5.05% PFD|84.95
20081105|744573106|PEG|88|PUB SVC ENTERPRISE GROUP INC|29.51
20081106|744573106|PEG|10|PUB SVC ENTERPRISE GROUP INC|27.63
20081107|744573106|PEG|81|PUB SVC ENTERPRISE GROUP INC|26.36
20081110|744573106|PEG|102|PUB SVC ENTERPRISE GROUP INC|27.52
20081113|744573106|PEG|1735|PUB SVC ENTERPRISE GROUP INC|27.68
20081114|744573106|PEG|3718|PUB SVC ENTERPRISE GROUP INC|29.59
20081117|744573106|PEG|13|PUB SVC ENTERPRISE GROUP INC|28.6
20081118|744573106|PEG|8827|PUB SVC ENTERPRISE GROUP INC|29.14
20081119|744573106|PEG|55|PUB SVC ENTERPRISE GROUP INC|29.11
20081121|744573106|PEG|68|PUB SVC ENTERPRISE GROUP INC|26.1
20081124|744573106|PEG|5214|PUB SVC ENTERPRISE GROUP INC|29.64
20081125|744573106|PEG|427|PUB SVC ENTERPRISE GROUP INC|29.16
20081103|74460D109|PSA|101|PUBLIC STORAGE (MARYLAND)|81.5
20081104|74460D109|PSA|93|PUBLIC STORAGE (MARYLAND)|79.62
20081105|74460D109|PSA|42|PUBLIC STORAGE (MARYLAND)|83.81
20081110|74460D109|PSA|49|PUBLIC STORAGE (MARYLAND)|76
20081113|74460D109|PSA|100|PUBLIC STORAGE (MARYLAND)|65.75
20081117|74460D109|PSA|4|PUBLIC STORAGE (MARYLAND)|64.46
20081118|74460D109|PSA|2211|PUBLIC STORAGE (MARYLAND)|63.95
20081119|74460D109|PSA|40|PUBLIC STORAGE (MARYLAND)|64.59
20081120|74460D109|PSA|12|PUBLIC STORAGE (MARYLAND)|57.47
20081121|74460D109|PSA|1488|PUBLIC STORAGE (MARYLAND)|53.82
20081124|74460D109|PSA|67|PUBLIC STORAGE (MARYLAND)|60
20081104|74460D190|PSAPRN|489|PUB STRG DPE SHS RPTNG 1/100 O|18.1
20081113|74460D190|PSAPRN|34|PUB STRG DPE SHS RPTNG 1/100 O|19.22
20081114|74460D190|PSAPRN|19|PUB STRG DPE SHS RPTNG 1/100 O|19.03
20081120|74460D190|PSAPRN|120|PUB STRG DPE SHS RPTNG 1/100 O|18.34
20081124|74460D190|PSAPRN|265|PUB STRG DPE SHS RPTNG 1/100 O|16.6
20081125|74460D190|PSAPRN|1400|PUB STRG DPE SHS RPTNG 1/100 O|17.26
20081126|74460D190|PSAPRN|400|PUB STRG DPE SHS RPTNG 1/100 O|17
20081128|74460D190|PSAPRN|1364|PUB STRG DPE SHS RPTNG 1/100 O|17.43
20081110|74460D232|PSAPRM|800|PUB STORAGE INC SHS RPTNG 1/10|19
20081125|74460D232|PSAPRM|50|PUB STORAGE INC SHS RPTNG 1/10|15.82
20081126|74460D232|PSAPRM|1034|PUB STORAGE INC SHS RPTNG 1/10|16.75
20081112|74460D257|PSAPRL|800|PUB STORAGE DEP SH REPSTG 1/10|18.14
20081113|74460D257|PSAPRL|10|PUB STORAGE DEP SH REPSTG 1/10|17.95
20081114|74460D273|PSAPRK|343|PUB STORAGE  DEP SHS REPTG 1/1|20.37
20081120|74460D273|PSAPRK|13|PUB STORAGE  DEP SHS REPTG 1/1|18.25
20081128|74460D273|PSAPRK|6498|PUB STORAGE  DEP SHS REPTG 1/1|20
20081104|74460D299|PSAPRI|2499|PUBLIC STORAGE  DEP SHS REPSTG|20.48
20081105|74460D299|PSAPRI|6111|PUBLIC STORAGE  DEP SHS REPSTG|21.2
20081106|74460D299|PSAPRI|3824|PUBLIC STORAGE  DEP SHS REPSTG|21.15
20081107|74460D299|PSAPRI|912|PUBLIC STORAGE  DEP SHS REPSTG|20.8
20081110|74460D299|PSAPRI|1936|PUBLIC STORAGE  DEP SHS REPSTG|22.75
20081112|74460D299|PSAPRI|7015|PUBLIC STORAGE  DEP SHS REPSTG|22
20081113|74460D299|PSAPRI|3556|PUBLIC STORAGE  DEP SHS REPSTG|20.88
20081114|74460D299|PSAPRI|3372|PUBLIC STORAGE  DEP SHS REPSTG|20.2
20081117|74460D299|PSAPRI|1616|PUBLIC STORAGE  DEP SHS REPSTG|19.99
20081118|74460D299|PSAPRI|880|PUBLIC STORAGE  DEP SHS REPSTG|19.7
20081119|74460D299|PSAPRI|97|PUBLIC STORAGE  DEP SHS REPSTG|19.52
20081120|74460D299|PSAPRI|1991|PUBLIC STORAGE  DEP SHS REPSTG|18.18
20081121|74460D299|PSAPRI|1649|PUBLIC STORAGE  DEP SHS REPSTG|16.3
20081124|74460D299|PSAPRI|997|PUBLIC STORAGE  DEP SHS REPSTG|16.58
20081125|74460D299|PSAPRI|1039|PUBLIC STORAGE  DEP SHS REPSTG|17.37
20081126|74460D299|PSAPRI|660|PUBLIC STORAGE  DEP SHS REPSTG|18.84
20081128|74460D299|PSAPRI|3772|PUBLIC STORAGE  DEP SHS REPSTG|19.25
20081104|74460D323|PSAPRH|106|PUBLIC STORAGE  DSR RPTNG 1/10|18.12
20081126|74460D323|PSAPRH|6|PUBLIC STORAGE  DSR RPTNG 1/10|16.83
20081128|74460D323|PSAPRH|482|PUBLIC STORAGE  DSR RPTNG 1/10|17.79
20081103|74460D364|PSAPRG|6130|PUBLIC STORAGE DEP SHS REP 1/1|19.44
20081104|74460D364|PSAPRG|8883|PUBLIC STORAGE DEP SHS REP 1/1|19.79
20081107|74460D364|PSAPRG|1798|PUBLIC STORAGE DEP SHS REP 1/1|20.7
20081110|74460D364|PSAPRG|1253|PUBLIC STORAGE DEP SHS REP 1/1|20.16
20081112|74460D364|PSAPRG|3853|PUBLIC STORAGE DEP SHS REP 1/1|20.5
20081113|74460D364|PSAPRG|3433|PUBLIC STORAGE DEP SHS REP 1/1|20.41
20081114|74460D364|PSAPRG|2433|PUBLIC STORAGE DEP SHS REP 1/1|20.11
20081117|74460D364|PSAPRG|5121|PUBLIC STORAGE DEP SHS REP 1/1|20.02
20081118|74460D364|PSAPRG|4680|PUBLIC STORAGE DEP SHS REP 1/1|19.11
20081119|74460D364|PSAPRG|4580|PUBLIC STORAGE DEP SHS REP 1/1|19.1
20081120|74460D364|PSAPRG|3200|PUBLIC STORAGE DEP SHS REP 1/1|19
20081121|74460D364|PSAPRG|2800|PUBLIC STORAGE DEP SHS REP 1/1|16
20081124|74460D364|PSAPRG|2800|PUBLIC STORAGE DEP SHS REP 1/1|17
20081125|74460D364|PSAPRG|600|PUBLIC STORAGE DEP SHS REP 1/1|17.6
20081126|74460D364|PSAPRG|1337|PUBLIC STORAGE DEP SHS REP 1/1|18.43
20081128|74460D364|PSAPRG|1775|PUBLIC STORAGE DEP SHS REP 1/1|19.23
20081117|74460D380|PSAPRF|163|PUB STRG   DEP SHR REPSTG 1/10|16.8
20081125|74460D380|PSAPRF|23|PUB STRG   DEP SHR REPSTG 1/10|15.25
20081106|74460D398|PSAPRE|600|PUB STORAGE DEP SHS REP 1/1000|18.1
20081125|74460D398|PSAPRE|300|PUB STORAGE DEP SHS REP 1/1000|16.26
20081126|74460D430|PSAPRD|100|PUB STORAGE DEPSITARY SHRS RPT|15.24
20081113|74460D448|PSAPRC|145|PUB STORAGE DEP REPSTG 1/1000T|17.48
20081103|74460D471|PSAPRB|7|PUB STORAGE DEP SHS EA REPTG 1|19.49
20081104|74460D471|PSAPRB|7|PUB STORAGE DEP SHS EA REPTG 1|19.5
20081112|74460D471|PSAPRB|800|PUB STORAGE DEP SHS EA REPTG 1|19.75
20081113|74460D471|PSAPRB|19|PUB STORAGE DEP SHS EA REPTG 1|19.69
20081126|74460D471|PSAPRB|1239|PUB STORAGE DEP SHS EA REPTG 1|18.18
20081128|74460D471|PSAPRB|1970|PUB STORAGE DEP SHS EA REPTG 1|18.59
20081103|74460D497|PSAPRA|93|PUB STORAGE 6.125% CUM PFD SER|17.8
20081104|74460D497|PSAPRA|3691|PUB STORAGE 6.125% CUM PFD SER|17.81
20081105|74460D497|PSAPRA|3891|PUB STORAGE 6.125% CUM PFD SER|18.36
20081106|74460D497|PSAPRA|3041|PUB STORAGE 6.125% CUM PFD SER|17.81
20081107|74460D497|PSAPRA|400|PUB STORAGE 6.125% CUM PFD SER|18.15
20081112|74460D497|PSAPRA|961|PUB STORAGE 6.125% CUM PFD SER|18.25
20081113|74460D497|PSAPRA|668|PUB STORAGE 6.125% CUM PFD SER|18.55
20081114|74460D497|PSAPRA|732|PUB STORAGE 6.125% CUM PFD SER|18.94
20081117|74460D497|PSAPRA|1249|PUB STORAGE 6.125% CUM PFD SER|19.28
20081118|74460D497|PSAPRA|200|PUB STORAGE 6.125% CUM PFD SER|18.87
20081119|74460D497|PSAPRA|700|PUB STORAGE 6.125% CUM PFD SER|18.68
20081120|74460D497|PSAPRA|988|PUB STORAGE 6.125% CUM PFD SER|18.01
20081121|74460D497|PSAPRA|988|PUB STORAGE 6.125% CUM PFD SER|14.22
20081124|74460D497|PSAPRA|787|PUB STORAGE 6.125% CUM PFD SER|14.15
20081125|74460D497|PSAPRA|787|PUB STORAGE 6.125% CUM PFD SER|14.47
20081103|74460D521|PSAPRZ|1968|PUB STORAGE  DEP SHS 1/1000 SH|17.5
20081104|74460D521|PSAPRZ|538|PUB STORAGE  DEP SHS 1/1000 SH|17.25
20081105|74460D521|PSAPRZ|2918|PUB STORAGE  DEP SHS 1/1000 SH|18.05
20081106|74460D521|PSAPRZ|2415|PUB STORAGE  DEP SHS 1/1000 SH|18.18
20081110|74460D521|PSAPRZ|540|PUB STORAGE  DEP SHS 1/1000 SH|18.1
20081112|74460D521|PSAPRZ|77|PUB STORAGE  DEP SHS 1/1000 SH|18.2
20081104|74460D554|PSAPRX|200|PUBLIC STORAGE  DEPOSITARY REP|17.8
20081128|74460D554|PSAPRX|2100|PUBLIC STORAGE  DEPOSITARY REP|16.54
20081103|74460D588|PSAPRV|15|PUBLIC STORAGE DEP SHS (1/1000|20.4
20081105|74460D588|PSAPRV|92|PUBLIC STORAGE DEP SHS (1/1000|21.32
20081107|74460D588|PSAPRV|393|PUBLIC STORAGE DEP SHS (1/1000|21
20081112|74460D588|PSAPRV|4433|PUBLIC STORAGE DEP SHS (1/1000|20.5
20081114|74460D588|PSAPRV|691|PUBLIC STORAGE DEP SHS (1/1000|20.01
20081117|74460D588|PSAPRV|1962|PUBLIC STORAGE DEP SHS (1/1000|20.47
20081118|74460D588|PSAPRV|1798|PUBLIC STORAGE DEP SHS (1/1000|19.99
20081119|74460D588|PSAPRV|1978|PUBLIC STORAGE DEP SHS (1/1000|19.48
20081128|74460D588|PSAPRV|1|PUBLIC STORAGE DEP SHS (1/1000|19.91
20081105|74460D729|PSAA|29|PUB STR DP SH INC(RP1/1000SR A|23.4
20081107|74460D729|PSAA|49|PUB STR DP SH INC(RP1/1000SR A|23.2
20081110|74460D729|PSAA|70|PUB STR DP SH INC(RP1/1000SR A|23.3
20081113|74460D729|PSAA|140|PUB STR DP SH INC(RP1/1000SR A|23.2
20081117|74460D729|PSAA|21|PUB STR DP SH INC(RP1/1000SR A|23.3
20081120|74460D729|PSAA|95|PUB STR DP SH INC(RP1/1000SR A|22.5
20081126|74460D729|PSAA|6|PUB STR DP SH INC(RP1/1000SR A|22.31
20081105|74463M106|PUBGY|249|PUBLICIS SA ADS (1 ADS = 1C0M)|25.11
20081106|74463M106|PUBGY|79|PUBLICIS SA ADS (1 ADS = 1C0M)|24.26
20081107|74463M106|PUBGY|1412|PUBLICIS SA ADS (1 ADS = 1C0M)|23.08
20081112|74463M106|PUBGY|85|PUBLICIS SA ADS (1 ADS = 1C0M)|22.12
20081113|74463M106|PUBGY|637|PUBLICIS SA ADS (1 ADS = 1C0M)|20.74
20081114|74463M106|PUBGY|77|PUBLICIS SA ADS (1 ADS = 1C0M)|21.15
20081117|74463M106|PUBGY|66|PUBLICIS SA ADS (1 ADS = 1C0M)|21.59
20081118|74463M106|PUBGY|1053|PUBLICIS SA ADS (1 ADS = 1C0M)|21.06
20081119|74463M106|PUBGY|155|PUBLICIS SA ADS (1 ADS = 1C0M)|21.12
20081120|74463M106|PUBGY|54|PUBLICIS SA ADS (1 ADS = 1C0M)|21.18
20081121|74463M106|PUBGY|86|PUBLICIS SA ADS (1 ADS = 1C0M)|20.14
20081124|74463M106|PUBGY|86|PUBLICIS SA ADS (1 ADS = 1C0M)|19.38
20081125|74463M106|PUBGY|86|PUBLICIS SA ADS (1 ADS = 1C0M)|21.48
20081126|74463M106|PUBGY|96|PUBLICIS SA ADS (1 ADS = 1C0M)|23.03
20081103|744674201|PUDC|1411|PUDA COAL, INC. NEW|0.2
20081104|744674201|PUDC|968|PUDA COAL, INC. NEW|0.2
20081105|744674201|PUDC|5968|PUDA COAL, INC. NEW|0.22
20081106|744674201|PUDC|8286|PUDA COAL, INC. NEW|0.25
20081107|744674201|PUDC|8586|PUDA COAL, INC. NEW|0.25
20081110|744674201|PUDC|2517|PUDA COAL, INC. NEW|0.24
20081112|744674201|PUDC|2517|PUDA COAL, INC. NEW|0.3
20081114|744674201|PUDC|4530|PUDA COAL, INC. NEW|0.24
20081119|744674201|PUDC|1596|PUDA COAL, INC. NEW|0.25
20081128|744674201|PUDC|4000|PUDA COAL, INC. NEW|0.21
20081103|745310102|PSD|8|PUGET ENERGY INC.|23.43
20081105|745310102|PSD|27|PUGET ENERGY INC.|24.33
20081106|745310102|PSD|29|PUGET ENERGY INC.|24.42
20081107|745310102|PSD|231|PUGET ENERGY INC.|24.96
20081110|745310102|PSD|71|PUGET ENERGY INC.|25.84
20081114|745310102|PSD|9|PUGET ENERGY INC.|25
20081118|745310102|PSD|12|PUGET ENERGY INC.|26.28
20081119|745310102|PSD|664|PUGET ENERGY INC.|26.98
20081120|745310102|PSD|3344|PUGET ENERGY INC.|27.12
20081121|745310102|PSD|99|PUGET ENERGY INC.|26.21
20081126|745310102|PSD|33|PUGET ENERGY INC.|25.51
20081128|745310102|PSD|2000|PUGET ENERGY INC.|24.22
20081103|745332304|PSPLP|25|PUGET SOUND ENERGY 4.84%PFD|65
20081104|745332304|PSPLP|25|PUGET SOUND ENERGY 4.84%PFD|65
20081105|745332304|PSPLP|25|PUGET SOUND ENERGY 4.84%PFD|65
20081106|745332304|PSPLP|25|PUGET SOUND ENERGY 4.84%PFD|65
20081107|745332304|PSPLP|25|PUGET SOUND ENERGY 4.84%PFD|65
20081110|745332304|PSPLP|25|PUGET SOUND ENERGY 4.84%PFD|65
20081112|745332304|PSPLP|25|PUGET SOUND ENERGY 4.84%PFD|65
20081113|745332304|PSPLP|25|PUGET SOUND ENERGY 4.84%PFD|65
20081114|745332304|PSPLP|25|PUGET SOUND ENERGY 4.84%PFD|65
20081117|745332304|PSPLP|25|PUGET SOUND ENERGY 4.84%PFD|65
20081118|745332304|PSPLP|25|PUGET SOUND ENERGY 4.84%PFD|65
20081119|745332304|PSPLP|25|PUGET SOUND ENERGY 4.84%PFD|65
20081120|745332304|PSPLP|25|PUGET SOUND ENERGY 4.84%PFD|65
20081121|745332304|PSPLP|25|PUGET SOUND ENERGY 4.84%PFD|65
20081124|745332304|PSPLP|25|PUGET SOUND ENERGY 4.84%PFD|65
20081125|745332304|PSPLP|25|PUGET SOUND ENERGY 4.84%PFD|65
20081126|745332304|PSPLP|25|PUGET SOUND ENERGY 4.84%PFD|65
20081128|745332304|PSPLP|25|PUGET SOUND ENERGY 4.84%PFD|65
20081103|745548107|PULB|18|PULASKI FINANCIAL CORP|8
20081104|745548107|PULB|5785|PULASKI FINANCIAL CORP|7.7
20081105|745867101|PHM|2988|PULTE HOMES INC|11.3
20081106|745867101|PHM|1947|PULTE HOMES INC|10.66
20081107|745867101|PHM|192|PULTE HOMES INC|10.8
20081112|745867101|PHM|385|PULTE HOMES INC|9.41
20081114|745867101|PHM|1770|PULTE HOMES INC|9.07
20081118|745867101|PHM|74|PULTE HOMES INC|8.9
20081119|745867101|PHM|3716|PULTE HOMES INC|9.1
20081120|745867101|PHM|649|PULTE HOMES INC|8.6
20081121|745867101|PHM|309|PULTE HOMES INC|7.49
20081125|745867101|PHM|1082|PULTE HOMES INC|8.76
20081126|745867101|PHM|356|PULTE HOMES INC|9.82
20081128|745867101|PHM|6241|PULTE HOMES INC|10.77
20081103|745867200|PHA|1196|Pulte Homes, Inc. Sr Nt|13
20081104|745867200|PHA|2316|Pulte Homes, Inc. Sr Nt|13.99
20081105|745867200|PHA|2150|Pulte Homes, Inc. Sr Nt|14.8
20081106|745867200|PHA|44|Pulte Homes, Inc. Sr Nt|13.6
20081107|745867200|PHA|974|Pulte Homes, Inc. Sr Nt|13.55
20081110|745867200|PHA|2001|Pulte Homes, Inc. Sr Nt|13.76
20081112|745867200|PHA|171|Pulte Homes, Inc. Sr Nt|13.75
20081113|745867200|PHA|171|Pulte Homes, Inc. Sr Nt|13.11
20081114|745867200|PHA|1|Pulte Homes, Inc. Sr Nt|13.25
20081117|745867200|PHA|1|Pulte Homes, Inc. Sr Nt|13.75
20081118|745867200|PHA|200|Pulte Homes, Inc. Sr Nt|12.99
20081119|745867200|PHA|200|Pulte Homes, Inc. Sr Nt|12.7
20081121|745867200|PHA|393|Pulte Homes, Inc. Sr Nt|11
20081128|745867200|PHA|75|Pulte Homes, Inc. Sr Nt|11.5
20081113|74586Q109|PLSDF|2829|PULSE DATA INC|1.5
20081125|745915108|PPEHF|2800|PURE TECHS LTD|1.63
20081107|746004100|PCTVY|338|Punch Taverns Ltd Unsponsored|5.25
20081110|746004100|PCTVY|951|Punch Taverns Ltd Unsponsored|5.75
20081112|746004100|PCTVY|951|Punch Taverns Ltd Unsponsored|5
20081113|746004100|PCTVY|2082|Punch Taverns Ltd Unsponsored|3.85
20081114|746004100|PCTVY|43|Punch Taverns Ltd Unsponsored|3.55
20081117|746004100|PCTVY|81|Punch Taverns Ltd Unsponsored|3.75
20081118|746004100|PCTVY|1642|Punch Taverns Ltd Unsponsored|3.8
20081119|746004100|PCTVY|275|Punch Taverns Ltd Unsponsored|3.35
20081120|746004100|PCTVY|232|Punch Taverns Ltd Unsponsored|2.9
20081121|746004100|PCTVY|336|Punch Taverns Ltd Unsponsored|2.9
20081124|746004100|PCTVY|403|Punch Taverns Ltd Unsponsored|3.05
20081125|746004100|PCTVY|336|Punch Taverns Ltd Unsponsored|3.05
20081126|746004100|PCTVY|150|Punch Taverns Ltd Unsponsored|3
20081128|746004100|PCTVY|140|Punch Taverns Ltd Unsponsored|3.5
20081112|746091107|PFTI|479|PURADYN FILTER TECHNOLOGIES IN|0.19
20081114|746091107|PFTI|484|PURADYN FILTER TECHNOLOGIES IN|0.16
20081103|746094101|PMBS|95|PURAMED BIOSCIENCE, INC COM|0.11
20081104|746094101|PMBS|95|PURAMED BIOSCIENCE, INC COM|0.11
20081105|746094101|PMBS|95|PURAMED BIOSCIENCE, INC COM|0.2
20081106|746094101|PMBS|95|PURAMED BIOSCIENCE, INC COM|0.15
20081107|746094101|PMBS|95|PURAMED BIOSCIENCE, INC COM|0.2
20081110|746094101|PMBS|95|PURAMED BIOSCIENCE, INC COM|0.15
20081112|746094101|PMBS|95|PURAMED BIOSCIENCE, INC COM|0.15
20081113|746094101|PMBS|95|PURAMED BIOSCIENCE, INC COM|0.15
20081114|746094101|PMBS|95|PURAMED BIOSCIENCE, INC COM|0.25
20081117|746094101|PMBS|95|PURAMED BIOSCIENCE, INC COM|0.15
20081118|746094101|PMBS|15|PURAMED BIOSCIENCE, INC COM|0.15
20081119|746094101|PMBS|15|PURAMED BIOSCIENCE, INC COM|0.15
20081103|746144302|PROEQ|1506|PURCHASEPRO.COM INC NEW|0.03
20081104|746144302|PROEQ|1506|PURCHASEPRO.COM INC NEW|0.05
20081105|746144302|PROEQ|1506|PURCHASEPRO.COM INC NEW|0.05
20081106|746144302|PROEQ|1506|PURCHASEPRO.COM INC NEW|0.05
20081107|746144302|PROEQ|1506|PURCHASEPRO.COM INC NEW|0.05
20081110|746144302|PROEQ|1506|PURCHASEPRO.COM INC NEW|0.05
20081112|746144302|PROEQ|1506|PURCHASEPRO.COM INC NEW|0.05
20081113|746144302|PROEQ|1506|PURCHASEPRO.COM INC NEW|0.05
20081114|746144302|PROEQ|1526|PURCHASEPRO.COM INC NEW|0.04
20081117|746144302|PROEQ|1526|PURCHASEPRO.COM INC NEW|0.05
20081118|746144302|PROEQ|1499|PURCHASEPRO.COM INC NEW|0.05
20081119|746144302|PROEQ|1499|PURCHASEPRO.COM INC NEW|0.04
20081120|746144302|PROEQ|1499|PURCHASEPRO.COM INC NEW|0.04
20081121|746144302|PROEQ|1479|PURCHASEPRO.COM INC NEW|0.04
20081124|746144302|PROEQ|1524|PURCHASEPRO.COM INC NEW|0.04
20081125|746144302|PROEQ|1479|PURCHASEPRO.COM INC NEW|0.02
20081126|746144302|PROEQ|1479|PURCHASEPRO.COM INC NEW|0.04
20081128|746144302|PROEQ|1479|PURCHASEPRO.COM INC NEW|0.02
20081103|746218106|PURE|3376|PURE BIOSCIENCE|3.5
20081104|746218106|PURE|2300|PURE BIOSCIENCE|3.65
20081105|746218106|PURE|9783|PURE BIOSCIENCE|3.64
20081106|746218106|PURE|2600|PURE BIOSCIENCE|3.55
20081110|746218106|PURE|1500|PURE BIOSCIENCE|3.37
20081113|746218106|PURE|1679|PURE BIOSCIENCE|3.14
20081114|746218106|PURE|2220|PURE BIOSCIENCE|2.96
20081117|746218106|PURE|1746|PURE BIOSCIENCE|2.85
20081118|746218106|PURE|7320|PURE BIOSCIENCE|2.7
20081119|746218106|PURE|7020|PURE BIOSCIENCE|2.7
20081120|746218106|PURE|9400|PURE BIOSCIENCE|2.51
20081126|746218106|PURE|447|PURE BIOSCIENCE|2.06
20081128|746218106|PURE|3642|PURE BIOSCIENCE|2.48
20081119|746223403|PRHB|1363|Pure H2o Bio-Technologies, Inc|0.11
20081120|746223403|PRHB|1863|Pure H2o Bio-Technologies, Inc|0.11
20081121|746223403|PRHB|1863|Pure H2o Bio-Technologies, Inc|0.12
20081110|746228303|PCYO|445|PURE CYCLE CORP NEW|2.18
20081120|746228303|PCYO|85|PURE CYCLE CORP NEW|2.78
20081126|746228303|PCYO|291|PURE CYCLE CORP NEW|2.3
20081124|74622A100|PTTL|50|Pure Transit Technologies, Inc|0.05
20081103|74622H105|PDEP|7620|PureDepth, Inc. Common Stock|0.19
20081104|74622H105|PDEP|7620|PureDepth, Inc. Common Stock|0.2
20081107|74622H105|PDEP|8953|PureDepth, Inc. Common Stock|0.17
20081114|74622H105|PDEP|6400|PureDepth, Inc. Common Stock|0.17
20081125|74622H105|PDEP|1115|PureDepth, Inc. Common Stock|0.19
20081126|74622H105|PDEP|200|PureDepth, Inc. Common Stock|0.18
20081103|746235100|PSPM|624|Purespectrum Inc Common Stock|0.13
20081106|746235100|PSPM|4890|Purespectrum Inc Common Stock|0.12
20081113|746235100|PSPM|1173|Purespectrum Inc Common Stock|0.13
20081125|746235100|PSPM|6162|Purespectrum Inc Common Stock|0.14
20081104|74623K107|PUURF|985|PURE ENERGY VISIONS CORP COM S|0.25
20081105|74623K107|PUURF|148|PURE ENERGY VISIONS CORP COM S|0.26
20081113|74623K107|PUURF|15|PURE ENERGY VISIONS CORP COM S|0.2
20081114|74623K107|PUURF|15|PURE ENERGY VISIONS CORP COM S|0.22
20081117|74623K107|PUURF|15|PURE ENERGY VISIONS CORP COM S|0.18
20081118|74623K107|PUURF|15|PURE ENERGY VISIONS CORP COM S|0.24
20081119|74623K107|PUURF|15|PURE ENERGY VISIONS CORP COM S|0.18
20081120|74623K107|PUURF|15|PURE ENERGY VISIONS CORP COM S|0.18
20081121|74623K107|PUURF|15|PURE ENERGY VISIONS CORP COM S|0.17
20081124|74623L105|PREA|368|Pure Earth, Inc. Common Stock|1.49
20081103|74623W101|PPML|100|PURE PLAY MUSIC, LTD. COMMON S|1.71
20081107|74623W101|PPML|155|PURE PLAY MUSIC, LTD. COMMON S|2.25
20081113|74623W101|PPML|1200|PURE PLAY MUSIC, LTD. COMMON S|1.66
20081114|74623W101|PPML|3200|PURE PLAY MUSIC, LTD. COMMON S|2
20081117|74623W101|PPML|3200|PURE PLAY MUSIC, LTD. COMMON S|2.05
20081118|74623W101|PPML|4452|PURE PLAY MUSIC, LTD. COMMON S|1.9
20081119|74623W101|PPML|8200|PURE PLAY MUSIC, LTD. COMMON S|2.05
20081120|74623W101|PPML|1700|PURE PLAY MUSIC, LTD. COMMON S|2.15
20081124|74623W101|PPML|18|PURE PLAY MUSIC, LTD. COMMON S|2.15
20081105|74627R108|PURO|995|PURIO INC. COMMON STOCK (NV)|0.08
20081106|74627R108|PURO|1995|PURIO INC. COMMON STOCK (NV)|0.08
20081112|74627R108|PURO|3896|PURIO INC. COMMON STOCK (NV)|0.1
20081113|74627R108|PURO|51|PURIO INC. COMMON STOCK (NV)|0.08
20081114|74627R108|PURO|2515|PURIO INC. COMMON STOCK (NV)|0.11
20081117|74627R108|PURO|1737|PURIO INC. COMMON STOCK (NV)|0.11
20081119|74627R108|PURO|4846|PURIO INC. COMMON STOCK (NV)|0.11
20081121|74627R108|PURO|5477|PURIO INC. COMMON STOCK (NV)|0.1
20081124|74627R108|PURO|50|PURIO INC. COMMON STOCK (NV)|0.11
20081126|74627R108|PURO|4721|PURIO INC. COMMON STOCK (NV)|0.12
20081128|74627R108|PURO|900|PURIO INC. COMMON STOCK (NV)|0.11
20081128|746387109|PPBV|2636|PURPLE BEVERAGE COMPANY, INC.|0.08
20081103|746779107|PCF|298|PUTMAN HIGH INCOME SECURITIES|5.85
20081106|746779107|PCF|200|PUTMAN HIGH INCOME SECURITIES|5.81
20081110|746779107|PCF|723|PUTMAN HIGH INCOME SECURITIES|5.55
20081114|746779107|PCF|7805|PUTMAN HIGH INCOME SECURITIES|5.11
20081117|746779107|PCF|7397|PUTMAN HIGH INCOME SECURITIES|5.28
20081118|746779107|PCF|9413|PUTMAN HIGH INCOME SECURITIES|5.39
20081121|746779107|PCF|8250|PUTMAN HIGH INCOME SECURITIES|4.96
20081124|746779107|PCF|8350|PUTMAN HIGH INCOME SECURITIES|4.4
20081128|746779107|PCF|44|PUTMAN HIGH INCOME SECURITIES|4.95
20081103|746823103|PMM|126|PUTNAM MANAGED MUN INC TR SBI|5.7
20081104|746823103|PMM|1100|PUTNAM MANAGED MUN INC TR SBI|5.6
20081106|746823103|PMM|1384|PUTNAM MANAGED MUN INC TR SBI|5.95
20081107|746823103|PMM|2214|PUTNAM MANAGED MUN INC TR SBI|5.92
20081110|746823103|PMM|950|PUTNAM MANAGED MUN INC TR SBI|5.86
20081112|746823103|PMM|1710|PUTNAM MANAGED MUN INC TR SBI|5.76
20081114|746823103|PMM|2651|PUTNAM MANAGED MUN INC TR SBI|5.77
20081119|746823103|PMM|500|PUTNAM MANAGED MUN INC TR SBI|5.63
20081120|746823103|PMM|2133|PUTNAM MANAGED MUN INC TR SBI|5.58
20081124|746823103|PMM|9768|PUTNAM MANAGED MUN INC TR SBI|5.45
20081125|746823103|PMM|9952|PUTNAM MANAGED MUN INC TR SBI|5.62
20081126|746823103|PMM|4514|PUTNAM MANAGED MUN INC TR SBI|5.54
20081128|746823103|PMM|7680|PUTNAM MANAGED MUN INC TR SBI|5.4
20081106|746853100|PPT|4148|PUTNAM PREMIER INC TR SBI|4.68
20081110|746853100|PPT|1|PUTNAM PREMIER INC TR SBI|4.7
20081112|746853100|PPT|717|PUTNAM PREMIER INC TR SBI|4.72
20081113|746853100|PPT|21|PUTNAM PREMIER INC TR SBI|4.63
20081114|746853100|PPT|5348|PUTNAM PREMIER INC TR SBI|4.61
20081119|746853100|PPT|200|PUTNAM PREMIER INC TR SBI|4.04
20081120|746853100|PPT|19|PUTNAM PREMIER INC TR SBI|3.81
20081128|746853100|PPT|47|PUTNAM PREMIER INC TR SBI|3.85
20081103|746904101|QI|16|QIMONDA AG ADS (EA REPTSG ONE|0.23
20081104|746904101|QI|508|QIMONDA AG ADS (EA REPTSG ONE|0.23
20081107|746904101|QI|84|QIMONDA AG ADS (EA REPTSG ONE|0.17
20081112|746904101|QI|59|QIMONDA AG ADS (EA REPTSG ONE|0.13
20081114|746904101|QI|49|QIMONDA AG ADS (EA REPTSG ONE|0.16
20081117|746904101|QI|8|QIMONDA AG ADS (EA REPTSG ONE|0.14
20081124|746904101|QI|24|QIMONDA AG ADS (EA REPTSG ONE|0.1
20081125|746904101|QI|2965|QIMONDA AG ADS (EA REPTSG ONE|0.05
20081126|746904101|QI|590|QIMONDA AG ADS (EA REPTSG ONE|0.09
20081106|746908102|PYNGF|1223|PYNG MEDICAL CORP (CANADA)|0.21
20081105|746909100|PIM|5779|PUTNAM MASTER INTERMED.INCM TR|4.8
20081107|746909100|PIM|3849|PUTNAM MASTER INTERMED.INCM TR|4.54
20081110|746909100|PIM|23|PUTNAM MASTER INTERMED.INCM TR|4.6
20081112|746909100|PIM|52|PUTNAM MASTER INTERMED.INCM TR|4.64
20081113|746909100|PIM|52|PUTNAM MASTER INTERMED.INCM TR|4.59
20081114|746909100|PIM|66|PUTNAM MASTER INTERMED.INCM TR|4.6
20081117|746909100|PIM|1770|PUTNAM MASTER INTERMED.INCM TR|4.4
20081121|746909100|PIM|425|PUTNAM MASTER INTERMED.INCM TR|3.95
20081124|746909100|PIM|6716|PUTNAM MASTER INTERMED.INCM TR|3.55
20081125|746909100|PIM|9328|PUTNAM MASTER INTERMED.INCM TR|3.75
20081126|746909100|PIM|7055|PUTNAM MASTER INTERMED.INCM TR|3.81
20081103|746922103|PMO|2019|PUTNAM MUNI OPPORTUNITIES TR|9.33
20081104|746922103|PMO|385|PUTNAM MUNI OPPORTUNITIES TR|9.25
20081106|746922103|PMO|352|PUTNAM MUNI OPPORTUNITIES TR|9.47
20081107|746922103|PMO|31|PUTNAM MUNI OPPORTUNITIES TR|9.53
20081110|746922103|PMO|4453|PUTNAM MUNI OPPORTUNITIES TR|9.61
20081112|746922103|PMO|2242|PUTNAM MUNI OPPORTUNITIES TR|9.47
20081114|746922103|PMO|126|PUTNAM MUNI OPPORTUNITIES TR|9.52
20081117|746922103|PMO|6138|PUTNAM MUNI OPPORTUNITIES TR|9.5
20081118|746922103|PMO|2264|PUTNAM MUNI OPPORTUNITIES TR|9.45
20081119|746922103|PMO|5663|PUTNAM MUNI OPPORTUNITIES TR|9.41
20081120|746922103|PMO|2798|PUTNAM MUNI OPPORTUNITIES TR|9.36
20081121|746922103|PMO|2352|PUTNAM MUNI OPPORTUNITIES TR|9.17
20081124|746922103|PMO|5692|PUTNAM MUNI OPPORTUNITIES TR|9.09
20081125|746922103|PMO|840|PUTNAM MUNI OPPORTUNITIES TR|9.31
20081128|746922103|PMO|428|PUTNAM MUNI OPPORTUNITIES TR|9.22
20081104|746927102|QLTI|1179|QLT INC|2.51
20081110|746927102|QLTI|4190|QLT INC|2.03
20081113|746927102|QLTI|8500|QLT INC|1.98
20081114|746927102|QLTI|4071|QLT INC|2.03
20081118|746927102|QLTI|2645|QLT INC|2
20081119|746927102|QLTI|5724|QLT INC|2.01
20081120|746927102|QLTI|5184|QLT INC|1.99
20081121|746927102|QLTI|5484|QLT INC|1.95
20081124|746927102|QLTI|5500|QLT INC|1.81
20081125|746927102|QLTI|5506|QLT INC|1.8
20081126|746927102|QLTI|2840|QLT INC|1.83
20081128|746927102|QLTI|100|QLT INC|1.95
20081118|746941103|QPCPY|100|Q.P. CORP SPONSORED ADR|23.77
20081119|746941103|QPCPY|100|Q.P. CORP SPONSORED ADR|23.41
20081120|746941103|QPCPY|100|Q.P. CORP SPONSORED ADR|23.96
20081121|746941103|QPCPY|77|Q.P. CORP SPONSORED ADR|23.79
20081124|746941103|QPCPY|100|Q.P. CORP SPONSORED ADR|23.93
20081125|746941103|QPCPY|100|Q.P. CORP SPONSORED ADR|23.57
20081126|746941103|QPCPY|23|Q.P. CORP SPONSORED ADR|23.11
20081128|746941103|QPCPY|23|Q.P. CORP SPONSORED ADR|22.62
20081103|747215101|PDO|958|PYRAMID OIL CO|4.9
20081105|747215101|PDO|375|PYRAMID OIL CO|5.15
20081110|747215101|PDO|9141|PYRAMID OIL CO|4.25
20081118|747215101|PDO|2676|PYRAMID OIL CO|3.7
20081120|747215101|PDO|323|PYRAMID OIL CO|3.31
20081121|747215101|PDO|358|PYRAMID OIL CO|2.75
20081124|747215101|PDO|1100|PYRAMID OIL CO|2.78
20081125|747215101|PDO|2984|PYRAMID OIL CO|3.14
20081113|747269108|QAUFF|1|Q-GOLD RESOURCES LTD (CANADA)|0.02
20081114|747269108|QAUFF|1|Q-GOLD RESOURCES LTD (CANADA)|0.01
20081117|747269108|QAUFF|1|Q-GOLD RESOURCES LTD (CANADA)|0.01
20081118|747269108|QAUFF|1|Q-GOLD RESOURCES LTD (CANADA)|0.01
20081120|74726N107|QNBC|196|QNB CORP|18.75
20081103|747277101|QLGC|787|QLOGIC CORP|12.02
20081105|747277101|QLGC|8|QLOGIC CORP|12.53
20081110|747277101|QLGC|470|QLOGIC CORP|11.49
20081112|747277101|QLGC|170|QLOGIC CORP|11.12
20081113|747277101|QLGC|3032|QLOGIC CORP|10.68
20081114|747277101|QLGC|170|QLOGIC CORP|10.55
20081118|747277101|QLGC|2311|QLOGIC CORP|10.41
20081120|747277101|QLGC|168|QLOGIC CORP|9.87
20081124|747277101|QLGC|778|QLOGIC CORP|9.15
20081128|747277101|QLGC|12|QLOGIC CORP|10.8
20081103|74727A104|QCRH|69|QCR HOLDINGS INC|13.76
20081104|74727A104|QCRH|69|QCR HOLDINGS INC|13.8
20081105|74727A104|QCRH|69|QCR HOLDINGS INC|14.25
20081106|74727A104|QCRH|69|QCR HOLDINGS INC|13.6
20081119|74727A104|QCRH|98|QCR HOLDINGS INC|13.1
20081103|74727D108|QADI|18|OAD INC|5.1
20081104|74727D108|QADI|18|OAD INC|5.29
20081105|74727D108|QADI|18|OAD INC|5.3
20081106|74727D108|QADI|18|OAD INC|4.87
20081107|74727D108|QADI|18|OAD INC|4.79
20081110|74727D108|QADI|18|OAD INC|4.89
20081112|74727D108|QADI|18|OAD INC|4.96
20081113|74727D108|QADI|58|OAD INC|4.8
20081114|74727D108|QADI|18|OAD INC|5
20081117|74727D108|QADI|34|OAD INC|4.74
20081118|74727D108|QADI|118|OAD INC|4.63
20081119|74727D108|QADI|18|OAD INC|4.28
20081120|74727D108|QADI|18|OAD INC|4.09
20081121|74727D108|QADI|18|OAD INC|3.9
20081124|74727D108|QADI|18|OAD INC|3.9
20081125|74727D108|QADI|18|OAD INC|4.44
20081126|74727D108|QADI|244|OAD INC|4.1
20081128|74727D108|QADI|123|OAD INC|4.4
20081107|74727K102|QEPC|250|Q.E.P. CO INC|3.75
20081119|74727K102|QEPC|97|Q.E.P. CO INC|3.67
20081124|74727K102|QEPC|159|Q.E.P. CO INC|3.04
20081105|74728C307|QSND|699|QSOUND LABS INC - NEW|1
20081106|74728C307|QSND|186|QSOUND LABS INC - NEW|0.98
20081107|74728C307|QSND|186|QSOUND LABS INC - NEW|0.75
20081110|74728C307|QSND|941|QSOUND LABS INC - NEW|1.1
20081112|74728C307|QSND|941|QSOUND LABS INC - NEW|0.99
20081113|74728C307|QSND|941|QSOUND LABS INC - NEW|0.95
20081114|74728C307|QSND|1112|QSOUND LABS INC - NEW|0.64
20081117|74728C307|QSND|771|QSOUND LABS INC - NEW|0.98
20081118|74728C307|QSND|771|QSOUND LABS INC - NEW|0.56
20081121|74728C307|QSND|2314|QSOUND LABS INC - NEW|0.46
20081104|74729D106|QSGI|251|QSGI INC COM|0.18
20081107|74729D106|QSGI|4609|QSGI INC COM|0.2
20081110|74729D106|QSGI|4609|QSGI INC COM|0.2
20081112|74729D106|QSGI|4609|QSGI INC COM|0.18
20081118|74729D106|QSGI|1609|QSGI INC COM|0.2
20081124|74729D106|QSGI|1998|QSGI INC COM|0.16
20081103|74729T101|QCCO|600|QC HLDGS INC|8.06
20081104|74729T101|QCCO|418|QC HLDGS INC|7.99
20081105|74729T101|QCCO|1408|QC HLDGS INC|7.97
20081106|74729T101|QCCO|1408|QC HLDGS INC|8
20081107|74729T101|QCCO|684|QC HLDGS INC|7.91
20081110|74729T101|QCCO|201|QC HLDGS INC|7.59
20081112|74729T101|QCCO|23|QC HLDGS INC|6.96
20081114|74729T101|QCCO|254|QC HLDGS INC|6.37
20081117|74729T101|QCCO|44|QC HLDGS INC|5.5
20081103|74730W507|QDHC|97|QUADRAMED CORPORATION COM NEW|5.95
20081106|74730W507|QDHC|80|QUADRAMED CORPORATION COM NEW|5.44
20081121|74730W507|QDHC|592|QUADRAMED CORPORATION COM NEW|4.55
20081124|74730W507|QDHC|96|QUADRAMED CORPORATION COM NEW|4.69
20081105|747316107|KWR|58|QUAKER CHEMICAL CORPORATION|18.47
20081106|747316107|KWR|82|QUAKER CHEMICAL CORPORATION|17.43
20081107|747316107|KWR|6|QUAKER CHEMICAL CORPORATION|16.95
20081112|747316107|KWR|24|QUAKER CHEMICAL CORPORATION|16.15
20081117|747316107|KWR|1|QUAKER CHEMICAL CORPORATION|14.58
20081121|747316107|KWR|35|QUAKER CHEMICAL CORPORATION|11.07
20081124|747316107|KWR|37|QUAKER CHEMICAL CORPORATION|11.2
20081125|747316107|KWR|59|QUAKER CHEMICAL CORPORATION|11.19
20081126|747316107|KWR|78|QUAKER CHEMICAL CORPORATION|11.74
20081128|747316107|KWR|3269|QUAKER CHEMICAL CORPORATION|12.3
20081105|74731Q103|PZN|400|PZENA INVESTMENT MANAGEMENT, I|4.75
20081106|74731Q103|PZN|1300|PZENA INVESTMENT MANAGEMENT, I|4.58
20081110|74731Q103|PZN|2695|PZENA INVESTMENT MANAGEMENT, I|4.34
20081112|74731Q103|PZN|5763|PZENA INVESTMENT MANAGEMENT, I|4.16
20081113|74731Q103|PZN|951|PZENA INVESTMENT MANAGEMENT, I|3.66
20081114|74731Q103|PZN|6616|PZENA INVESTMENT MANAGEMENT, I|3.72
20081117|74731Q103|PZN|7377|PZENA INVESTMENT MANAGEMENT, I|3.42
20081118|74731Q103|PZN|2257|PZENA INVESTMENT MANAGEMENT, I|3.36
20081119|74731Q103|PZN|2574|PZENA INVESTMENT MANAGEMENT, I|3.22
20081120|74731Q103|PZN|534|PZENA INVESTMENT MANAGEMENT, I|2.94
20081121|74731Q103|PZN|425|PZENA INVESTMENT MANAGEMENT, I|2.48
20081125|74731Q103|PZN|50|PZENA INVESTMENT MANAGEMENT, I|2.74
20081126|74731Q103|PZN|909|PZENA INVESTMENT MANAGEMENT, I|2.4
20081128|74731Q103|PZN|649|PZENA INVESTMENT MANAGEMENT, I|3.2
20081103|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081104|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081105|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081106|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081107|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081110|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081112|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081113|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081114|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081117|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081118|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081119|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081120|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081121|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081124|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081125|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081126|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081128|74731U104|U104|2752|Q2 GOLD RESOURCES  INC|0.01
20081103|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081104|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081105|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081106|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081107|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081110|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081112|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081113|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081114|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081117|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081118|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081119|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081120|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081121|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081124|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081125|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081126|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081128|74732G104|QNTV|1|Qnective, Inc. Common Stock|3.55
20081103|74732N109|QNXC|5000|QENEX COMMUNICATIONS INC COM S|0.01
20081104|74732N109|QNXC|5000|QENEX COMMUNICATIONS INC COM S|0.01
20081105|74732N109|QNXC|5000|QENEX COMMUNICATIONS INC COM S|0.01
20081106|74732N109|QNXC|5000|QENEX COMMUNICATIONS INC COM S|0.01
20081113|74732N109|QNXC|5000|QENEX COMMUNICATIONS INC COM S|0.01
20081114|74732N109|QNXC|5000|QENEX COMMUNICATIONS INC COM S|0.01
20081117|74732N109|QNXC|5000|QENEX COMMUNICATIONS INC COM S|0.01
20081118|74732N109|QNXC|5000|QENEX COMMUNICATIONS INC COM S|0.01
20081119|74732N109|QNXC|5000|QENEX COMMUNICATIONS INC COM S|0.01
20081105|74732Q201|QEDN|1629|QED CONNECT, INC. COMMON STOCK|0.02
20081106|74732Q201|QEDN|1629|QED CONNECT, INC. COMMON STOCK|0.01
20081107|74732Q201|QEDN|1629|QED CONNECT, INC. COMMON STOCK|0.02
20081118|74732Q201|QEDN|5463|QED CONNECT, INC. COMMON STOCK|0.01
20081125|74732Q201|QEDN|1000|QED CONNECT, INC. COMMON STOCK|0.01
20081128|74732Q201|QEDN|1001|QED CONNECT, INC. COMMON STOCK|0.01
20081105|74732T106|QNTO|75|Quaint Oak Bancorp, Inc. Commo|8.16
20081106|74732T106|QNTO|75|Quaint Oak Bancorp, Inc. Commo|8.16
20081107|74732T106|QNTO|75|Quaint Oak Bancorp, Inc. Commo|8.16
20081103|74732Y105|QKLS|150|QKL Stores, Inc. Common Stock|6.5
20081104|74732Y105|QKLS|150|QKL Stores, Inc. Common Stock|6.5
20081105|74732Y105|QKLS|150|QKL Stores, Inc. Common Stock|2
20081103|747525103|QCOM|1201|QUALCOMM INC|38.26
20081104|747525103|QCOM|501|QUALCOMM INC|37.2
20081105|747525103|QCOM|196|QUALCOMM INC|37.96
20081106|747525103|QCOM|763|QUALCOMM INC|35.17
20081110|747525103|QCOM|205|QUALCOMM INC|35.66
20081112|747525103|QCOM|630|QUALCOMM INC|35.07
20081113|747525103|QCOM|764|QUALCOMM INC|32.57
20081114|747525103|QCOM|764|QUALCOMM INC|34.82
20081118|747525103|QCOM|40|QUALCOMM INC|31.65
20081119|747525103|QCOM|672|QUALCOMM INC|31.81
20081120|747525103|QCOM|31|QUALCOMM INC|30.01
20081114|74752V205|QALB|2|QUALIBOU ENERGY INC NEW COMMON|0.6
20081103|74756M102|QLTY|2730|QUALITY DISTR INC FLA|2.04
20081104|74756M102|QLTY|867|QUALITY DISTR INC FLA|2.39
20081106|74756M102|QLTY|323|QUALITY DISTR INC FLA|2.39
20081107|74756M102|QLTY|423|QUALITY DISTR INC FLA|2.36
20081110|74756M102|QLTY|23|QUALITY DISTR INC FLA|2.46
20081112|74756M102|QLTY|200|QUALITY DISTR INC FLA|2.5
20081113|74756M102|QLTY|100|QUALITY DISTR INC FLA|2.4
20081114|74756M102|QLTY|300|QUALITY DISTR INC FLA|2.45
20081117|74756M102|QLTY|100|QUALITY DISTR INC FLA|2.23
20081118|74756M102|QLTY|2723|QUALITY DISTR INC FLA|2.29
20081119|74756M102|QLTY|500|QUALITY DISTR INC FLA|2.44
20081121|74756M102|QLTY|288|QUALITY DISTR INC FLA|2.04
20081124|74756M102|QLTY|178|QUALITY DISTR INC FLA|2
20081125|74756M102|QLTY|400|QUALITY DISTR INC FLA|1.87
20081126|74756M102|QLTY|405|QUALITY DISTR INC FLA|1.68
20081128|74756M102|QLTY|300|QUALITY DISTR INC FLA|1.91
20081106|747578409|QPDC|867|QUALITY PRODUCTS INC|4.8
20081107|747578409|QPDC|867|QUALITY PRODUCTS INC|3.75
20081110|747578409|QPDC|617|QUALITY PRODUCTS INC|4
20081112|747578409|QPDC|617|QUALITY PRODUCTS INC|3.75
20081113|747578409|QPDC|617|QUALITY PRODUCTS INC|3.75
20081103|747582104|QSII|797|QUALITY SYS INC|38.49
20081104|747582104|QSII|18|QUALITY SYS INC|38.45
20081105|747582104|QSII|294|QUALITY SYS INC|40.27
20081106|747582104|QSII|75|QUALITY SYS INC|42.2
20081107|747582104|QSII|364|QUALITY SYS INC|37.95
20081110|747582104|QSII|3609|QUALITY SYS INC|38.94
20081112|747582104|QSII|4200|QUALITY SYS INC|38.24
20081113|747582104|QSII|196|QUALITY SYS INC|35.55
20081117|747582104|QSII|6|QUALITY SYS INC|35.59
20081118|747582104|QSII|1523|QUALITY SYS INC|34.66
20081119|747582104|QSII|2950|QUALITY SYS INC|33.68
20081120|747582104|QSII|2201|QUALITY SYS INC|31.88
20081121|747582104|QSII|300|QUALITY SYS INC|29.4
20081124|747582104|QSII|300|QUALITY SYS INC|31.13
20081125|747582104|QSII|100|QUALITY SYS INC|31.62
20081128|747582104|QSII|3839|QUALITY SYS INC|30.36
20081103|747587103|QMRK|1|QUALMARK CORP|0.41
20081104|747587103|QMRK|1|QUALMARK CORP|0.41
20081119|747587103|QMRK|282|QUALMARK CORP|0.4
20081126|74758Q200|QRVS|2442|Quality Restaurant Ventures, I|0.25
20081128|74758Q200|QRVS|2442|Quality Restaurant Ventures, I|0.25
20081110|74758R109|QBAK|61|QUALSTAR CORP|2.1
20081119|74758R109|QBAK|120|QUALSTAR CORP|2.05
20081120|74758R109|QBAK|200|QUALSTAR CORP|2.1
20081121|74758R109|QBAK|200|QUALSTAR CORP|2
20081124|74758R109|QBAK|13|QUALSTAR CORP|1.88
20081103|747619104|NX|77|QUANEX BUILDING PRODUCTS CORP|9.16
20081105|747619104|NX|66|QUANEX BUILDING PRODUCTS CORP|9.88
20081106|747619104|NX|2|QUANEX BUILDING PRODUCTS CORP|9.67
20081107|747619104|NX|65|QUANEX BUILDING PRODUCTS CORP|9.61
20081110|747619104|NX|39|QUANEX BUILDING PRODUCTS CORP|9.89
20081118|747619104|NX|46|QUANEX BUILDING PRODUCTS CORP|8.34
20081119|747619104|NX|32|QUANEX BUILDING PRODUCTS CORP|8.2
20081121|747619104|NX|142|QUANEX BUILDING PRODUCTS CORP|6.78
20081125|747619104|NX|10|QUANEX BUILDING PRODUCTS CORP|7.74
20081128|747619104|NX|531|QUANEX BUILDING PRODUCTS CORP|8.69
20081104|74762E102|PWR|230|QUANTA SERVICES INC|20.18
20081105|74762E102|PWR|572|QUANTA SERVICES INC|20.3
20081106|74762E102|PWR|346|QUANTA SERVICES INC|16.13
20081110|74762E102|PWR|364|QUANTA SERVICES INC|15.59
20081112|74762E102|PWR|6|QUANTA SERVICES INC|13.9
20081114|74762E102|PWR|6|QUANTA SERVICES INC|14.65
20081117|74762E102|PWR|63|QUANTA SERVICES INC|14.12
20081118|74762E102|PWR|3826|QUANTA SERVICES INC|14.2
20081119|74762E102|PWR|127|QUANTA SERVICES INC|14.38
20081120|74762E102|PWR|5481|QUANTA SERVICES INC|12.7
20081121|74762E102|PWR|88|QUANTA SERVICES INC|10.72
20081124|74762E102|PWR|2544|QUANTA SERVICES INC|11.67
20081125|74762E102|PWR|50|QUANTA SERVICES INC|13.7
20081126|74762E102|PWR|3|QUANTA SERVICES INC|14.05
20081103|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.22
20081104|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.6
20081105|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.74
20081106|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.76
20081107|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.43
20081110|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.49
20081112|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.67
20081113|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.65
20081114|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.62
20081117|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.65
20081118|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.56
20081119|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.31
20081120|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.32
20081121|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.05
20081124|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.3
20081125|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.3
20081126|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.55
20081128|74762X407|QUCCF|17|QUANTA COMPUTER INC SPONS REG|5.56
20081110|74763Y107|QTTK|5000|QUANTUM TECHNOLOGY CORP|0.01
20081112|74763Y107|QTTK|5000|QUANTUM TECHNOLOGY CORP|0.01
20081113|74763Y107|QTTK|5000|QUANTUM TECHNOLOGY CORP|0.01
20081114|74763Y107|QTTK|5000|QUANTUM TECHNOLOGY CORP|0.03
20081117|74763Y107|QTTK|5000|QUANTUM TECHNOLOGY CORP|0.01
20081119|74763Y206|QNTM|118|Quantum Technology Corp New  C|0.1
20081120|74763Y206|QNTM|30|Quantum Technology Corp New  C|0.1
20081121|74763Y206|QNTM|30|Quantum Technology Corp New  C|0.1
20081124|74763Y206|QNTM|30|Quantum Technology Corp New  C|0.1
20081125|74763Y206|QNTM|85|Quantum Technology Corp New  C|0.1
20081126|74763Y206|QNTM|85|Quantum Technology Corp New  C|0.1
20081128|74763Y206|QNTM|85|Quantum Technology Corp New  C|0.1
20081118|747645109|QEGY|1000|Quantum Energy Inc. Common Sto|0.01
20081103|74765B303|QBII|2240|QUANTUM BIT INDUCTION TECHNOLO|1.05
20081104|74765B303|QBII|2240|QUANTUM BIT INDUCTION TECHNOLO|1.05
20081105|74765B303|QBII|2240|QUANTUM BIT INDUCTION TECHNOLO|1.05
20081106|74765B303|QBII|2240|QUANTUM BIT INDUCTION TECHNOLO|0.75
20081107|74765B303|QBII|4240|QUANTUM BIT INDUCTION TECHNOLO|0.55
20081110|74765B303|QBII|2139|QUANTUM BIT INDUCTION TECHNOLO|0.26
20081112|74765B303|QBII|2139|QUANTUM BIT INDUCTION TECHNOLO|0.26
20081113|74765B303|QBII|139|QUANTUM BIT INDUCTION TECHNOLO|0.26
20081114|74765B303|QBII|139|QUANTUM BIT INDUCTION TECHNOLO|0.26
20081117|74765B303|QBII|139|QUANTUM BIT INDUCTION TECHNOLO|0.26
20081118|74765B303|QBII|139|QUANTUM BIT INDUCTION TECHNOLO|0.26
20081119|74765B303|QBII|139|QUANTUM BIT INDUCTION TECHNOLO|0.26
20081120|74765B303|QBII|139|QUANTUM BIT INDUCTION TECHNOLO|0.26
20081121|74765B303|QBII|139|QUANTUM BIT INDUCTION TECHNOLO|0.26
20081124|74765B303|QBII|139|QUANTUM BIT INDUCTION TECHNOLO|0.26
20081125|74765B303|QBII|139|QUANTUM BIT INDUCTION TECHNOLO|0.26
20081126|74765B303|QBII|139|QUANTUM BIT INDUCTION TECHNOLO|0.26
20081103|74765E109|QTWW|49|QUANTUM FUEL SYS TECHNOLOGIES|0.75
20081105|74765E109|QTWW|1487|QUANTUM FUEL SYS TECHNOLOGIES|0.98
20081106|74765E109|QTWW|9697|QUANTUM FUEL SYS TECHNOLOGIES|0.85
20081110|74765E109|QTWW|831|QUANTUM FUEL SYS TECHNOLOGIES|0.84
20081112|74765E109|QTWW|6357|QUANTUM FUEL SYS TECHNOLOGIES|0.77
20081113|74765E109|QTWW|2322|QUANTUM FUEL SYS TECHNOLOGIES|0.68
20081114|74765E109|QTWW|120|QUANTUM FUEL SYS TECHNOLOGIES|0.75
20081117|74765E109|QTWW|7557|QUANTUM FUEL SYS TECHNOLOGIES|0.68
20081119|74765E109|QTWW|5248|QUANTUM FUEL SYS TECHNOLOGIES|0.61
20081120|74765E109|QTWW|3635|QUANTUM FUEL SYS TECHNOLOGIES|0.59
20081121|74765E109|QTWW|7323|QUANTUM FUEL SYS TECHNOLOGIES|0.59
20081126|74765E109|QTWW|4962|QUANTUM FUEL SYS TECHNOLOGIES|0.67
20081128|74765E109|QTWW|4522|QUANTUM FUEL SYS TECHNOLOGIES|0.73
20081103|74765L111|QGPWSA|82|QUANTUM GROUP INC WT EXP CL A|0.2
20081104|74765L111|QGPWSA|2202|QUANTUM GROUP INC WT EXP CL A|0.15
20081105|74765L111|QGPWSA|620|QUANTUM GROUP INC WT EXP CL A|0.07
20081106|74765L111|QGPWSA|620|QUANTUM GROUP INC WT EXP CL A|0.16
20081107|74765L111|QGPWSA|20|QUANTUM GROUP INC WT EXP CL A|0.1
20081110|74765L111|QGPWSA|240|QUANTUM GROUP INC WT EXP CL A|0.12
20081112|74765L111|QGPWSA|240|QUANTUM GROUP INC WT EXP CL A|0.13
20081113|74765L111|QGPWSA|240|QUANTUM GROUP INC WT EXP CL A|0.12
20081114|74765L111|QGPWSA|240|QUANTUM GROUP INC WT EXP CL A|0.12
20081117|74765L111|QGPWSA|40|QUANTUM GROUP INC WT EXP CL A|0.16
20081118|74765L111|QGPWSA|40|QUANTUM GROUP INC WT EXP CL A|0.1
20081119|74765L111|QGPWSA|220|QUANTUM GROUP INC WT EXP CL A|0.01
20081120|74765L111|QGPWSA|62|QUANTUM GROUP INC WT EXP CL A|0.05
20081121|74765L111|QGPWSA|62|QUANTUM GROUP INC WT EXP CL A|0.08
20081124|74765L111|QGPWSA|62|QUANTUM GROUP INC WT EXP CL A|0.12
20081125|74765L111|QGPWSA|62|QUANTUM GROUP INC WT EXP CL A|0.02
20081110|74765L202|QGP|810|Quantum Group, Inc. (The) New|0.35
20081112|74765L202|QGP|810|Quantum Group, Inc. (The) New|0.45
20081113|74765L202|QGP|810|Quantum Group, Inc. (The) New|0.5
20081117|74765L202|QGP|910|Quantum Group, Inc. (The) New|0.7
20081118|74765L202|QGP|24|Quantum Group, Inc. (The) New|0.45
20081119|74765L202|QGP|945|Quantum Group, Inc. (The) New|0.61
20081120|74765L202|QGP|358|Quantum Group, Inc. (The) New|0.6
20081121|74765L202|QGP|358|Quantum Group, Inc. (The) New|0.6
20081124|74765L202|QGP|458|Quantum Group, Inc. (The) New|0.6
20081125|74765L202|QGP|345|Quantum Group, Inc. (The) New|0.5
20081126|74765L202|QGP|374|Quantum Group, Inc. (The) New|0.46
20081128|74765L202|QGP|274|Quantum Group, Inc. (The) New|0.53
20081104|74765N109|QTXB|100|Quantrx Biomedical Corporation|0.4
20081110|74765N109|QTXB|500|Quantrx Biomedical Corporation|0.42
20081113|74765N109|QTXB|101|Quantrx Biomedical Corporation|0.34
20081121|74765V101|QTMI|611|Quantum Telecom, Inc. Common S|0.09
20081124|74765V101|QTMI|6211|Quantum Telecom, Inc. Common S|0.09
20081106|747906204|QTM|27|QUANTUM CORP DSSG COM|0.4
20081107|747906204|QTM|58|QUANTUM CORP DSSG COM|0.35
20081113|747906204|QTM|8072|QUANTUM CORP DSSG COM|0.25
20081118|747906204|QTM|4956|QUANTUM CORP DSSG COM|0.16
20081124|747906204|QTM|346|QUANTUM CORP DSSG COM|0.14
20081107|747914109|QMED|400|QMED INC|0.01
20081103|747936102|QSTI|4900|QUESTEC INC|0.01
20081104|747936102|QSTI|4900|QUESTEC INC|0.01
20081105|747936102|QSTI|4900|QUESTEC INC|0.01
20081106|747936102|QSTI|4900|QUESTEC INC|0.01
20081107|747936102|QSTI|4900|QUESTEC INC|0.01
20081110|747936102|QSTI|4900|QUESTEC INC|0.01
20081112|747936102|QSTI|4900|QUESTEC INC|0.01
20081113|747936102|QSTI|4900|QUESTEC INC|0.01
20081114|747936102|QSTI|4900|QUESTEC INC|0.01
20081117|747936102|QSTI|4900|QUESTEC INC|0.01
20081118|747936102|QSTI|4900|QUESTEC INC|0.01
20081119|747936102|QSTI|4900|QUESTEC INC|0.01
20081120|747936102|QSTI|4900|QUESTEC INC|0.01
20081121|747936102|QSTI|4900|QUESTEC INC|0.01
20081124|747936102|QSTI|4900|QUESTEC INC|0.01
20081125|747936102|QSTI|4900|QUESTEC INC|0.01
20081126|747936102|QSTI|4900|QUESTEC INC|0.01
20081128|747936102|QSTI|4900|QUESTEC INC|0.01
20081105|747952109|QMM|445|QUATERRA RESOURCES INC LTD|0.69
20081106|747952109|QMM|20|QUATERRA RESOURCES INC LTD|0.64
20081113|747952109|QMM|126|QUATERRA RESOURCES INC LTD|0.47
20081114|747952109|QMM|26|QUATERRA RESOURCES INC LTD|0.53
20081117|747952109|QMM|26|QUATERRA RESOURCES INC LTD|0.5
20081118|747952109|QMM|26|QUATERRA RESOURCES INC LTD|0.47
20081119|747952109|QMM|26|QUATERRA RESOURCES INC LTD|0.45
20081121|747952109|QMM|500|QUATERRA RESOURCES INC LTD|0.4
20081124|747952109|QMM|3000|QUATERRA RESOURCES INC LTD|0.4
20081125|747952109|QMM|104|QUATERRA RESOURCES INC LTD|0.46
20081128|747952109|QMM|224|QUATERRA RESOURCES INC LTD|0.47
20081124|747955102|QPRC|1000|QUEST PRODUCTS CORP|0.02
20081118|748193208|QBCRF|5100|QUEBECOR INC (CANADA)|14.71
20081103|748203106|QBRWF|18|QUEBECOR WORLD INC SUB VTG SHS|0.05
20081104|748203106|QBRWF|15|QUEBECOR WORLD INC SUB VTG SHS|0.05
20081105|748203106|QBRWF|8261|QUEBECOR WORLD INC SUB VTG SHS|0.06
20081106|748203106|QBRWF|5000|QUEBECOR WORLD INC SUB VTG SHS|0.05
20081110|748203106|QBRWF|9856|QUEBECOR WORLD INC SUB VTG SHS|0.06
20081112|748203106|QBRWF|360|QUEBECOR WORLD INC SUB VTG SHS|0.04
20081113|748203106|QBRWF|360|QUEBECOR WORLD INC SUB VTG SHS|0.04
20081114|748203106|QBRWF|4017|QUEBECOR WORLD INC SUB VTG SHS|0.04
20081117|748203106|QBRWF|4017|QUEBECOR WORLD INC SUB VTG SHS|0.04
20081103|74833W206|QPSA|4475|QUEPASA CORP|2.1
20081104|74833W206|QPSA|4760|QUEPASA CORP|2.16
20081105|74833W206|QPSA|6060|QUEPASA CORP|2.19
20081106|74833W206|QPSA|2094|QUEPASA CORP|2.17
20081107|74833W206|QPSA|917|QUEPASA CORP|2.19
20081110|74833W206|QPSA|861|QUEPASA CORP|2.3
20081112|74833W206|QPSA|656|QUEPASA CORP|2.27
20081114|74833W206|QPSA|637|QUEPASA CORP|2.29
20081117|74833W206|QPSA|80|QUEPASA CORP|2.1
20081119|74833W206|QPSA|100|QUEPASA CORP|2.24
20081124|74833W206|QPSA|1925|QUEPASA CORP|2.03
20081125|74833W206|QPSA|3372|QUEPASA CORP|2.11
20081126|74833W206|QPSA|6942|QUEPASA CORP|2.19
20081128|74833W206|QPSA|3761|QUEPASA CORP|2.23
20081103|748349305|QRCP|1961|Quest Resource Corporation New|0.43
20081104|748349305|QRCP|76|Quest Resource Corporation New|0.52
20081106|748349305|QRCP|1318|Quest Resource Corporation New|0.5
20081107|748349305|QRCP|586|Quest Resource Corporation New|0.4
20081114|748349305|QRCP|100|Quest Resource Corporation New|0.42
20081121|748349305|QRCP|523|Quest Resource Corporation New|0.25
20081124|748349305|QRCP|224|Quest Resource Corporation New|0.23
20081103|74834L100|DGX|6|QUEST DIAGNOSTICS INC.|46.8
20081106|74834L100|DGX|15|QUEST DIAGNOSTICS INC.|46.27
20081107|74834L100|DGX|64|QUEST DIAGNOSTICS INC.|45.62
20081110|74834L100|DGX|17|QUEST DIAGNOSTICS INC.|46.57
20081113|74834L100|DGX|7|QUEST DIAGNOSTICS INC.|44.93
20081114|74834L100|DGX|100|QUEST DIAGNOSTICS INC.|47.66
20081117|74834L100|DGX|41|QUEST DIAGNOSTICS INC.|47.99
20081118|74834L100|DGX|728|QUEST DIAGNOSTICS INC.|46.2
20081121|74834L100|DGX|3877|QUEST DIAGNOSTICS INC.|40.96
20081124|74834L100|DGX|245|QUEST DIAGNOSTICS INC.|43.08
20081126|74834L100|DGX|100|QUEST DIAGNOSTICS INC.|43.26
20081104|74834T103|QSFT|36|QUEST SOFTWARE INC|13.41
20081105|74834T103|QSFT|500|QUEST SOFTWARE INC|13.79
20081106|74834T103|QSFT|300|QUEST SOFTWARE INC|13.32
20081113|74834T103|QSFT|93|QUEST SOFTWARE INC|13.35
20081114|74834T103|QSFT|325|QUEST SOFTWARE INC|14
20081117|74834T103|QSFT|63|QUEST SOFTWARE INC|13.01
20081119|74834T103|QSFT|356|QUEST SOFTWARE INC|12.77
20081121|74834T103|QSFT|352|QUEST SOFTWARE INC|11.42
20081124|74834T103|QSFT|2863|QUEST SOFTWARE INC|12.46
20081128|74834T103|QSFT|3916|QUEST SOFTWARE INC|13.2
20081103|748356102|STR|13|QUESTAR CORP|34.46
20081105|748356102|STR|31|QUESTAR CORP|34.42
20081106|748356102|STR|29|QUESTAR CORP|33.16
20081107|748356102|STR|80|QUESTAR CORP|30.87
20081110|748356102|STR|250|QUESTAR CORP|32.27
20081112|748356102|STR|3831|QUESTAR CORP|30.58
20081113|748356102|STR|39|QUESTAR CORP|27.73
20081118|748356102|STR|3029|QUESTAR CORP|28.43
20081120|748356102|STR|1603|QUESTAR CORP|26.84
20081121|748356102|STR|171|QUESTAR CORP|22.77
20081124|748356102|STR|2719|QUESTAR CORP|27.18
20081126|748356102|STR|580|QUESTAR CORP|30.45
20081128|748356102|STR|21|QUESTAR CORP|32.54
20081104|74835U109|QCC|1000|QUEST CAP CORP  ORD SHS (CANAD|1.18
20081105|74835U109|QCC|520|QUEST CAP CORP  ORD SHS (CANAD|1.2
20081106|74835U109|QCC|3581|QUEST CAP CORP  ORD SHS (CANAD|1.17
20081107|74835U109|QCC|2381|QUEST CAP CORP  ORD SHS (CANAD|1.15
20081110|74835U109|QCC|1411|QUEST CAP CORP  ORD SHS (CANAD|1.14
20081112|74835U109|QCC|81|QUEST CAP CORP  ORD SHS (CANAD|1.06
20081113|74835U109|QCC|4281|QUEST CAP CORP  ORD SHS (CANAD|1.02
20081117|74835U109|QCC|3000|QUEST CAP CORP  ORD SHS (CANAD|1.02
20081118|74835U109|QCC|2000|QUEST CAP CORP  ORD SHS (CANAD|0.96
20081119|74835U109|QCC|2000|QUEST CAP CORP  ORD SHS (CANAD|0.96
20081126|74835U109|QCC|1700|QUEST CAP CORP  ORD SHS (CANAD|0.76
20081124|74835X400|QMLM|2342|Quest Minerals & Mining Corp.|0.01
20081103|74835Y101|QCOR|1092|QUESTCOR PHARMA INC|7.74
20081104|74835Y101|QCOR|1515|QUESTCOR PHARMA INC|8.34
20081105|74835Y101|QCOR|1817|QUESTCOR PHARMA INC|8.86
20081113|74835Y101|QCOR|4865|QUESTCOR PHARMA INC|8.33
20081114|74835Y101|QCOR|1585|QUESTCOR PHARMA INC|8.41
20081118|74835Y101|QCOR|3379|QUESTCOR PHARMA INC|8.6
20081119|74835Y101|QCOR|263|QUESTCOR PHARMA INC|8.63
20081120|74835Y101|QCOR|9478|QUESTCOR PHARMA INC|8.43
20081121|74835Y101|QCOR|1122|QUESTCOR PHARMA INC|7.78
20081125|74835Y101|QCOR|1608|QUESTCOR PHARMA INC|8.37
20081126|74835Y101|QCOR|525|QUESTCOR PHARMA INC|8.45
20081103|74836B209|QELP|4712|QUEST ENERGY PARTNERS L P (DE)|6.11
20081104|74836B209|QELP|8552|QUEST ENERGY PARTNERS L P (DE)|6.52
20081105|74836B209|QELP|800|QUEST ENERGY PARTNERS L P (DE)|6.52
20081106|74836B209|QELP|9379|QUEST ENERGY PARTNERS L P (DE)|6.04
20081107|74836B209|QELP|6325|QUEST ENERGY PARTNERS L P (DE)|4.95
20081110|74836B209|QELP|2625|QUEST ENERGY PARTNERS L P (DE)|4.86
20081112|74836B209|QELP|3625|QUEST ENERGY PARTNERS L P (DE)|4.1
20081114|74836B209|QELP|2865|QUEST ENERGY PARTNERS L P (DE)|3.4
20081118|74836B209|QELP|822|QUEST ENERGY PARTNERS L P (DE)|3.97
20081119|74836B209|QELP|180|QUEST ENERGY PARTNERS L P (DE)|3.46
20081120|74836B209|QELP|924|QUEST ENERGY PARTNERS L P (DE)|3.05
20081121|74836B209|QELP|4822|QUEST ENERGY PARTNERS L P (DE)|2.69
20081125|74836B209|QELP|5906|QUEST ENERGY PARTNERS L P (DE)|3.39
20081126|74836B209|QELP|689|QUEST ENERGY PARTNERS L P (DE)|3.05
20081128|74836B209|QELP|2653|QUEST ENERGY PARTNERS L P (DE)|3.35
20081103|74836C108|QOIL|7582|QUEST OIL CORP|0.01
20081104|74836C108|QOIL|2682|QUEST OIL CORP|0.01
20081105|74836C108|QOIL|2682|QUEST OIL CORP|0.01
20081106|74836C108|QOIL|2682|QUEST OIL CORP|0.01
20081107|74836C108|QOIL|2682|QUEST OIL CORP|0.01
20081107|74836V205|QARTF|3044|Questair Technologies Inc New|0.16
20081103|74837A101|QUSA|795|QUESTAR ASSESSMENT, INC. COMMO|0.2
20081104|74837A101|QUSA|800|QUESTAR ASSESSMENT, INC. COMMO|0.2
20081105|74837A101|QUSA|800|QUESTAR ASSESSMENT, INC. COMMO|0.2
20081106|74837A101|QUSA|800|QUESTAR ASSESSMENT, INC. COMMO|0.5
20081107|74837A101|QUSA|800|QUESTAR ASSESSMENT, INC. COMMO|0.2
20081113|74837P108|QUIK|885|QUICKLOGIC CORPORATION|0.74
20081128|74837P108|QUIK|3893|QUICKLOGIC CORPORATION|0.57
20081103|74837Q106|QMDT|1338|QUICK-MED TECHNOLOGIES INC|0.2
20081104|74837Q106|QMDT|1338|QUICK-MED TECHNOLOGIES INC|0.2
20081105|74837Q106|QMDT|1338|QUICK-MED TECHNOLOGIES INC|0.32
20081106|74837Q106|QMDT|1338|QUICK-MED TECHNOLOGIES INC|0.2
20081107|74837Q106|QMDT|1838|QUICK-MED TECHNOLOGIES INC|0.2
20081110|74837Q106|QMDT|1838|QUICK-MED TECHNOLOGIES INC|0.2
20081112|74837Q106|QMDT|1838|QUICK-MED TECHNOLOGIES INC|0.31
20081113|74837Q106|QMDT|1838|QUICK-MED TECHNOLOGIES INC|0.2
20081114|74837Q106|QMDT|5|QUICK-MED TECHNOLOGIES INC|0.2
20081117|74837Q106|QMDT|5|QUICK-MED TECHNOLOGIES INC|0.2
20081118|74837Q106|QMDT|5|QUICK-MED TECHNOLOGIES INC|0.2
20081119|74837Q106|QMDT|5|QUICK-MED TECHNOLOGIES INC|0.18
20081103|74837R104|KWK|122|QUICKSILVER RESOURCES INC|10.47
20081105|74837R104|KWK|33|QUICKSILVER RESOURCES INC|11.05
20081112|74837R104|KWK|69|QUICKSILVER RESOURCES INC|9.72
20081114|74837R104|KWK|64|QUICKSILVER RESOURCES INC|8.79
20081117|74837R104|KWK|66|QUICKSILVER RESOURCES INC|7.78
20081118|74837R104|KWK|10|QUICKSILVER RESOURCES INC|7.95
20081119|74837R104|KWK|160|QUICKSILVER RESOURCES INC|7.59
20081124|74837R104|KWK|56|QUICKSILVER RESOURCES INC|5.9
20081126|74837R104|KWK|1|QUICKSILVER RESOURCES INC|5.73
20081128|74837R104|KWK|106|QUICKSILVER RESOURCES INC|6.08
20081103|74838C106|ZQK|37|QUICKSILVER,INC.|2.59
20081104|74838C106|ZQK|663|QUICKSILVER,INC.|2.87
20081105|74838C106|ZQK|30|QUICKSILVER,INC.|2.64
20081106|74838C106|ZQK|803|QUICKSILVER,INC.|2.04
20081107|74838C106|ZQK|16|QUICKSILVER,INC.|2.12
20081110|74838C106|ZQK|581|QUICKSILVER,INC.|2.18
20081112|74838C106|ZQK|21|QUICKSILVER,INC.|1.71
20081113|74838C106|ZQK|96|QUICKSILVER,INC.|1.54
20081114|74838C106|ZQK|68|QUICKSILVER,INC.|1.89
20081118|74838C106|ZQK|18|QUICKSILVER,INC.|1.25
20081121|74838C106|ZQK|2100|QUICKSILVER,INC.|0.88
20081125|74838C106|ZQK|40|QUICKSILVER,INC.|1.3
20081128|74838C106|ZQK|804|QUICKSILVER,INC.|1.22
20081104|74838J101|QDEL|753|QUIDEL CORP|15.83
20081105|74838J101|QDEL|2178|QUIDEL CORP|15.99
20081113|74838J101|QDEL|100|QUIDEL CORP|14.84
20081114|74838J101|QDEL|100|QUIDEL CORP|15.38
20081117|74838J101|QDEL|98|QUIDEL CORP|15.1
20081118|74838J101|QDEL|75|QUIDEL CORP|15.27
20081119|74838J101|QDEL|74|QUIDEL CORP|14.83
20081120|74838J101|QDEL|73|QUIDEL CORP|13.85
20081121|74838J101|QDEL|73|QUIDEL CORP|12.83
20081126|74838J101|QDEL|200|QUIDEL CORP|13.84
20081105|74838L304|QGLY|200|QUIGLEY CORP|4.52
20081106|74838L304|QGLY|111|QUIGLEY CORP|4.04
20081117|74838L304|QGLY|100|QUIGLEY CORP|4.3
20081105|74839G106|KGS|2209|QUICKSILVER GAS SERVICES LP|11.51
20081106|74839G106|KGS|1534|QUICKSILVER GAS SERVICES LP|10.81
20081110|74839G106|KGS|11|QUICKSILVER GAS SERVICES LP|10.76
20081112|74839G106|KGS|752|QUICKSILVER GAS SERVICES LP|11.24
20081113|74839G106|KGS|1845|QUICKSILVER GAS SERVICES LP|10.2
20081114|74839G106|KGS|3|QUICKSILVER GAS SERVICES LP|9.44
20081117|74839G106|KGS|420|QUICKSILVER GAS SERVICES LP|8.97
20081119|74839G106|KGS|218|QUICKSILVER GAS SERVICES LP|8.46
20081120|74839G106|KGS|1000|QUICKSILVER GAS SERVICES LP|7.58
20081121|74839G106|KGS|1000|QUICKSILVER GAS SERVICES LP|7.24
20081124|74839G106|KGS|800|QUICKSILVER GAS SERVICES LP|5.79
20081125|74839G106|KGS|2800|QUICKSILVER GAS SERVICES LP|5.59
20081126|74839G106|KGS|629|QUICKSILVER GAS SERVICES LP|6.9
20081128|74839G106|KGS|779|QUICKSILVER GAS SERVICES LP|8.1
20081107|748934106|RDMKF|2300|R D M CORP|0.71
20081112|748934106|RDMKF|1837|R D M CORP|0.7
20081113|748934106|RDMKF|1837|R D M CORP|0.72
20081114|748934106|RDMKF|50|R D M CORP|0.69
20081118|748934106|RDMKF|5750|R D M CORP|0.74
20081110|749056107|QUIX|85|QUIXOTE CORP|6.61
20081112|749056107|QUIX|85|QUIXOTE CORP|5.97
20081113|749056107|QUIX|85|QUIXOTE CORP|6.25
20081114|749056107|QUIX|85|QUIXOTE CORP|6.75
20081118|749056107|QUIX|100|QUIXOTE CORP|6.95
20081120|749056107|QUIX|102|QUIXOTE CORP|7.54
20081121|749056107|QUIX|87|QUIXOTE CORP|7.41
20081103|749077400|QKKAQ|7629|QUOKKA SPORTS INC NEW|0.04
20081104|749077400|QKKAQ|7629|QUOKKA SPORTS INC NEW|0.04
20081105|749077400|QKKAQ|7629|QUOKKA SPORTS INC NEW|0.04
20081106|749077400|QKKAQ|7629|QUOKKA SPORTS INC NEW|0.04
20081107|749077400|QKKAQ|7629|QUOKKA SPORTS INC NEW|0.04
20081110|749077400|QKKAQ|7629|QUOKKA SPORTS INC NEW|0.04
20081112|749077400|QKKAQ|7549|QUOKKA SPORTS INC NEW|0.04
20081107|749114104|QMCI|2500|QUOTEMEDIA INC|0.06
20081110|749114104|QMCI|8500|QUOTEMEDIA INC|0.06
20081114|749114104|QMCI|5000|QUOTEMEDIA INC|0.05
20081117|749114104|QMCI|9100|QUOTEMEDIA INC|0.05
20081118|749114104|QMCI|9100|QUOTEMEDIA INC|0.06
20081119|749114104|QMCI|9600|QUOTEMEDIA INC|0.05
20081128|749114104|QMCI|2050|QUOTEMEDIA INC|0.07
20081113|749121109|Q|8033|QWEST COMMUNICATIONS INTL|2.82
20081117|749121109|Q|5820|QWEST COMMUNICATIONS INTL|2.86
20081124|749121109|Q|284|QWEST COMMUNICATIONS INTL|2.3
20081128|749121109|Q|1863|QWEST COMMUNICATIONS INTL|3.1
20081112|749136107|RGFC|5972|R & G FINL CORP CL-B|0.17
20081114|749136107|RGFC|58|R & G FINL CORP CL-B|0.17
20081118|749136107|RGFC|2000|R & G FINL CORP CL-B|0.13
20081119|749136107|RGFC|2200|R & G FINL CORP CL-B|0.13
20081125|749136107|RGFC|9800|R & G FINL CORP CL-B|0.08
20081128|749136107|RGFC|839|R & G FINL CORP CL-B|0.08
20081120|749136305|RGFCO|500|R & G FINANCIAL CORP PFD B 7.7|0.25
20081103|749216107|RAGL|2500|RA Global Services, Inc. Commo|0.35
20081125|749216107|RAGL|63|RA Global Services, Inc. Commo|0.3
20081126|749216107|RAGL|63|RA Global Services, Inc. Commo|0.3
20081128|749216107|RAGL|63|RA Global Services, Inc. Commo|0.3
20081104|749227104|RAS|3182|RAIT FINANCIAL TRUST COM|3.47
20081106|749227104|RAS|687|RAIT FINANCIAL TRUST COM|3.26
20081107|749227104|RAS|55|RAIT FINANCIAL TRUST COM|2.85
20081112|749227104|RAS|1476|RAIT FINANCIAL TRUST COM|2.35
20081113|749227104|RAS|680|RAIT FINANCIAL TRUST COM|1.96
20081114|749227104|RAS|8300|RAIT FINANCIAL TRUST COM|2.98
20081120|749227104|RAS|2799|RAIT FINANCIAL TRUST COM|1.8
20081121|749227104|RAS|2792|RAIT FINANCIAL TRUST COM|1.54
20081124|749227104|RAS|3272|RAIT FINANCIAL TRUST COM|1.81
20081110|749227203|RASPRA|886|RAIT FINANCIAL TRUST 7.75% SER|7.36
20081112|749227203|RASPRA|636|RAIT FINANCIAL TRUST 7.75% SER|6.95
20081119|749227203|RASPRA|200|RAIT FINANCIAL TRUST 7.75% SER|5.7
20081120|749227203|RASPRA|400|RAIT FINANCIAL TRUST 7.75% SER|5.65
20081121|749227203|RASPRA|300|RAIT FINANCIAL TRUST 7.75% SER|5.4
20081124|749227203|RASPRA|300|RAIT FINANCIAL TRUST 7.75% SER|5.2
20081125|749227203|RASPRA|500|RAIT FINANCIAL TRUST 7.75% SER|5.16
20081126|749227203|RASPRA|300|RAIT FINANCIAL TRUST 7.75% SER|5.95
20081128|749227203|RASPRA|320|RAIT FINANCIAL TRUST 7.75% SER|5.51
20081105|749227302|RASPRB|776|RAIT FINANCIAL TRUST PREFERRED|6.69
20081106|749227302|RASPRB|720|RAIT FINANCIAL TRUST PREFERRED|7.37
20081110|749227302|RASPRB|3474|RAIT FINANCIAL TRUST PREFERRED|7.4
20081114|749227302|RASPRB|28|RAIT FINANCIAL TRUST PREFERRED|5.65
20081126|749227302|RASPRB|1744|RAIT FINANCIAL TRUST PREFERRED|5.7
20081128|749227302|RASPRB|2194|RAIT FINANCIAL TRUST PREFERRED|5.24
20081105|749227500|RASPRC|511|RAIT FINL TR FORMERLY RAIT INV|7.05
20081106|749227500|RASPRC|3042|RAIT FINL TR FORMERLY RAIT INV|7.6
20081110|749227500|RASPRC|1678|RAIT FINL TR FORMERLY RAIT INV|7.5
20081112|749227500|RASPRC|278|RAIT FINL TR FORMERLY RAIT INV|6.99
20081117|749227500|RASPRC|5|RAIT FINL TR FORMERLY RAIT INV|6
20081118|749227500|RASPRC|5|RAIT FINL TR FORMERLY RAIT INV|5.9
20081119|749227500|RASPRC|3044|RAIT FINL TR FORMERLY RAIT INV|5.85
20081120|749227500|RASPRC|5822|RAIT FINL TR FORMERLY RAIT INV|5.75
20081121|749227500|RASPRC|3852|RAIT FINL TR FORMERLY RAIT INV|5.75
20081124|749227500|RASPRC|3416|RAIT FINL TR FORMERLY RAIT INV|5.21
20081125|749227500|RASPRC|5|RAIT FINL TR FORMERLY RAIT INV|5.36
20081126|749227500|RASPRC|5|RAIT FINL TR FORMERLY RAIT INV|5.84
20081128|749227500|RASPRC|5|RAIT FINL TR FORMERLY RAIT INV|5.69
20081103|749251104|RRXG|8|R&RX GROUP INC|0.01
20081104|749251104|RRXG|8|R&RX GROUP INC|0.01
20081105|749251104|RRXG|8|R&RX GROUP INC|0.01
20081106|749251104|RRXG|8|R&RX GROUP INC|0.01
20081107|749251104|RRXG|8|R&RX GROUP INC|0.01
20081110|749251104|RRXG|8|R&RX GROUP INC|0.01
20081112|749251104|RRXG|8|R&RX GROUP INC|0.01
20081113|749251104|RRXG|8|R&RX GROUP INC|0.01
20081114|749251104|RRXG|8|R&RX GROUP INC|0.01
20081117|749251104|RRXG|8|R&RX GROUP INC|0.01
20081118|749251104|RRXG|8|R&RX GROUP INC|0.01
20081119|749251104|RRXG|8|R&RX GROUP INC|0.01
20081120|749251104|RRXG|8|R&RX GROUP INC|0.01
20081121|749251104|RRXG|8|R&RX GROUP INC|0.01
20081124|749251104|RRXG|8|R&RX GROUP INC|0.01
20081125|749251104|RRXG|8|R&RX GROUP INC|0.01
20081126|749251104|RRXG|8|R&RX GROUP INC|0.01
20081128|749251104|RRXG|8|R&RX GROUP INC|0.01
20081118|74926T102|RBCL|5000|RBC Life Sciences, Inc. Common|0.42
20081126|74926T102|RBCL|40|RBC Life Sciences, Inc. Common|0.5
20081128|74926T102|RBCL|7040|RBC Life Sciences, Inc. Common|0.5
20081125|749283206|RBDC|2500|RIB.COM INC NEW COM|0.01
20081126|749283206|RBDC|2500|RIB.COM INC NEW COM|0.01
20081128|749283206|RBDC|2500|RIB.COM INC NEW COM|0.01
20081103|749360400|RCMT|299|RCM TECHNOLOGIES INC|1.14
20081117|749360400|RCMT|90|RCM TECHNOLOGIES INC|1
20081118|749360400|RCMT|5380|RCM TECHNOLOGIES INC|0.94
20081120|749360400|RCMT|2002|RCM TECHNOLOGIES INC|0.96
20081121|749360400|RCMT|1502|RCM TECHNOLOGIES INC|1
20081124|749360400|RCMT|1671|RCM TECHNOLOGIES INC|0.98
20081125|749360400|RCMT|6263|RCM TECHNOLOGIES INC|0.98
20081128|749360400|RCMT|106|RCM TECHNOLOGIES INC|0.98
20081110|749361200|RCNI|1981|RCN CORP NEW|6.76
20081112|749361200|RCNI|500|RCN CORP NEW|6.78
20081113|749361200|RCNI|582|RCN CORP NEW|6.13
20081114|749361200|RCNI|500|RCN CORP NEW|6.72
20081126|749361200|RCNI|300|RCN CORP NEW|6.08
20081128|749361200|RCNI|1|RCN CORP NEW|6.63
20081103|749388104|RCRC|475|RC2 CORPORATION|12.7
20081104|749388104|RCRC|29|RC2 CORPORATION|12.03
20081114|749388104|RCRC|100|RC2 CORPORATION|11.97
20081105|749412102|RDMG|300|R D M SPORTS GROUP INC|0.01
20081106|749552105|RFIL|100|RF INDUSTRIES LTD|5.31
20081112|74955F106|RFMI|157|R F MONOLITHICS INC|0.32
20081120|74955F106|RFMI|1242|R F MONOLITHICS INC|0.34
20081121|74955F106|RFMI|442|R F MONOLITHICS INC|0.28
20081126|74955F106|RFMI|161|R F MONOLITHICS INC|0.28
20081112|74955W307|RHD|3558|R.H. DONNELLEY CORP(NEW)|0.57
20081113|74955W307|RHD|84|R.H. DONNELLEY CORP(NEW)|0.53
20081120|74955W307|RHD|2227|R.H. DONNELLEY CORP(NEW)|0.31
20081124|74955W307|RHD|3872|R.H. DONNELLEY CORP(NEW)|0.23
20081110|74956W108|RGBL|2295|R G GLOBAL LIFESTYLES INC|0.17
20081113|74956W108|RGBL|8593|R G GLOBAL LIFESTYLES INC|0.16
20081119|74956W108|RGBL|7603|R G GLOBAL LIFESTYLES INC|0.16
20081121|74956W108|RGBL|55|R G GLOBAL LIFESTYLES INC|0.16
20081124|74956W108|RGBL|599|R G GLOBAL LIFESTYLES INC|0.15
20081125|74956W108|RGBL|480|R G GLOBAL LIFESTYLES INC|0.16
20081126|74956W108|RGBL|430|R G GLOBAL LIFESTYLES INC|0.16
20081128|74956W108|RGBL|5294|R G GLOBAL LIFESTYLES INC|0.16
20081103|74957T104|RHIE|5779|RHI ENTERTAINMENT INC. COM STK|13.4
20081105|74957T104|RHIE|2714|RHI ENTERTAINMENT INC. COM STK|14.25
20081112|74957T104|RHIE|221|RHI ENTERTAINMENT INC. COM STK|6.94
20081117|74957T104|RHIE|548|RHI ENTERTAINMENT INC. COM STK|4.95
20081119|74957T104|RHIE|204|RHI ENTERTAINMENT INC. COM STK|3.63
20081120|74957T104|RHIE|2326|RHI ENTERTAINMENT INC. COM STK|3.54
20081106|749607107|RLI|68|RLI CORP|54.96
20081110|749607107|RLI|5|RLI CORP|57.33
20081114|749607107|RLI|241|RLI CORP|56.81
20081117|749607107|RLI|25|RLI CORP|54.68
20081120|749607107|RLI|52|RLI CORP|51.62
20081124|749607107|RLI|2622|RLI CORP|55.13
20081125|749607107|RLI|2576|RLI CORP|57
20081128|749607107|RLI|46|RLI CORP|58.25
20081104|74960G305|RJKAF|446|RJK EXPLS LTD CL-A SUB VTG|0.06
20081103|74963B105|RMH|228|RMK HIGH INCOME FD,INC.|0.83
20081104|74963B105|RMH|107|RMK HIGH INCOME FD,INC.|0.9
20081114|74963B105|RMH|31|RMK HIGH INCOME FD,INC.|0.84
20081117|74963B105|RMH|1|RMK HIGH INCOME FD,INC.|0.85
20081118|74963B105|RMH|2|RMK HIGH INCOME FD,INC.|0.88
20081119|74963B105|RMH|1|RMK HIGH INCOME FD,INC.|0.85
20081120|74963B105|RMH|4320|RMK HIGH INCOME FD,INC.|0.8
20081126|74963B105|RMH|400|RMK HIGH INCOME FD,INC.|0.75
20081128|74963B105|RMH|3925|RMK HIGH INCOME FD,INC.|0.8
20081103|74963F106|RMR|1|RMR REAL ESTATE FD COMMON SBI|3.78
20081104|74963F106|RMR|1|RMR REAL ESTATE FD COMMON SBI|3.74
20081105|74963F106|RMR|1165|RMR REAL ESTATE FD COMMON SBI|3.87
20081106|74963F106|RMR|260|RMR REAL ESTATE FD COMMON SBI|3.77
20081107|74963F106|RMR|2|RMR REAL ESTATE FD COMMON SBI|3.5
20081110|74963F106|RMR|1|RMR REAL ESTATE FD COMMON SBI|3.53
20081112|74963F106|RMR|1|RMR REAL ESTATE FD COMMON SBI|3.25
20081113|74963F106|RMR|11|RMR REAL ESTATE FD COMMON SBI|3.24
20081125|74963F106|RMR|400|RMR REAL ESTATE FD COMMON SBI|1.99
20081128|74963F106|RMR|748|RMR REAL ESTATE FD COMMON SBI|2.15
20081113|74963H102|RSF|8661|RMK STRATEGIC INCOME FUND INC|0.75
20081118|74963H102|RSF|1|RMK STRATEGIC INCOME FUND INC|0.79
20081120|74963H102|RSF|1|RMK STRATEGIC INCOME FUND INC|0.71
20081121|74963H102|RSF|1|RMK STRATEGIC INCOME FUND INC|0.67
20081128|74963H102|RSF|1|RMK STRATEGIC INCOME FUND INC|0.65
20081103|74963J108|RHR|1719|RMR HOSPITALITY AND REAL ESTAT|3.7
20081104|74963J108|RHR|1|RMR HOSPITALITY AND REAL ESTAT|3.95
20081105|74963J108|RHR|112|RMR HOSPITALITY AND REAL ESTAT|4.26
20081106|74963J108|RHR|719|RMR HOSPITALITY AND REAL ESTAT|3.95
20081107|74963J108|RHR|211|RMR HOSPITALITY AND REAL ESTAT|3.82
20081103|74963L103|RMA|1|RMK ADVANTAGE INCOME FUND INC|0.85
20081105|74963L103|RMA|618|RMK ADVANTAGE INCOME FUND INC|0.84
20081107|74963L103|RMA|1|RMK ADVANTAGE INCOME FUND INC|0.87
20081110|74963L103|RMA|1|RMK ADVANTAGE INCOME FUND INC|0.9
20081112|74963L103|RMA|7123|RMK ADVANTAGE INCOME FUND INC|0.89
20081113|74963L103|RMA|7894|RMK ADVANTAGE INCOME FUND INC|0.85
20081114|74963L103|RMA|9252|RMK ADVANTAGE INCOME FUND INC|0.84
20081119|74963L103|RMA|2|RMK ADVANTAGE INCOME FUND INC|0.86
20081120|74963L103|RMA|1|RMK ADVANTAGE INCOME FUND INC|0.76
20081121|74963L103|RMA|1|RMK ADVANTAGE INCOME FUND INC|0.74
20081124|74963L103|RMA|1|RMK ADVANTAGE INCOME FUND INC|0.73
20081125|74963L103|RMA|1|RMK ADVANTAGE INCOME FUND INC|0.74
20081126|74963L103|RMA|1|RMK ADVANTAGE INCOME FUND INC|0.76
20081128|74963L103|RMA|1|RMK ADVANTAGE INCOME FUND INC|0.78
20081106|74963M101|RFR|397|RMR F.I.R.E. FUND COM STK|2.86
20081110|74963M101|RFR|158|RMR F.I.R.E. FUND COM STK|2.51
20081114|74963M101|RFR|343|RMR F.I.R.E. FUND COM STK|2.02
20081104|74963N109|RDR|426|RMR PREFERRED DIVIDEND FUND|2.98
20081105|74963N109|RDR|1626|RMR PREFERRED DIVIDEND FUND|2.82
20081106|74963N109|RDR|800|RMR PREFERRED DIVIDEND FUND|2.78
20081107|74963N109|RDR|1116|RMR PREFERRED DIVIDEND FUND|2.75
20081110|74963N109|RDR|296|RMR PREFERRED DIVIDEND FUND|2.75
20081112|74963N109|RDR|296|RMR PREFERRED DIVIDEND FUND|2.6
20081117|74963N109|RDR|400|RMR PREFERRED DIVIDEND FUND|2.1
20081118|74963N109|RDR|2050|RMR PREFERRED DIVIDEND FUND|1.93
20081119|74963N109|RDR|800|RMR PREFERRED DIVIDEND FUND|1.54
20081120|74963N109|RDR|400|RMR PREFERRED DIVIDEND FUND|1.12
20081104|74963Q102|RHY|8441|RMK MULTI-SECTOR HIGH INCOME F|0.64
20081107|74963Q102|RHY|3122|RMK MULTI-SECTOR HIGH INCOME F|0.62
20081110|74963Q102|RHY|426|RMK MULTI-SECTOR HIGH INCOME F|0.61
20081117|74963Q102|RHY|817|RMK MULTI-SECTOR HIGH INCOME F|0.62
20081121|74963Q102|RHY|3330|RMK MULTI-SECTOR HIGH INCOME F|0.53
20081103|74964Q101|RAF|802|RMR ASIA REAL ESTATE FD CM SHS|6.8
20081104|74964Q101|RAF|553|RMR ASIA REAL ESTATE FD CM SHS|6.9
20081105|74964Q101|RAF|453|RMR ASIA REAL ESTATE FD CM SHS|7.05
20081106|74964Q101|RAF|1121|RMR ASIA REAL ESTATE FD CM SHS|7.05
20081107|74964Q101|RAF|643|RMR ASIA REAL ESTATE FD CM SHS|6.85
20081110|74964Q101|RAF|93|RMR ASIA REAL ESTATE FD CM SHS|6.75
20081112|74964Q101|RAF|1393|RMR ASIA REAL ESTATE FD CM SHS|6.69
20081117|74964Q101|RAF|634|RMR ASIA REAL ESTATE FD CM SHS|6.4
20081118|74964Q101|RAF|1000|RMR ASIA REAL ESTATE FD CM SHS|6.22
20081119|74964Q101|RAF|1001|RMR ASIA REAL ESTATE FD CM SHS|5.87
20081124|74964Q101|RAF|400|RMR ASIA REAL ESTATE FD CM SHS|4.75
20081125|74964Q101|RAF|400|RMR ASIA REAL ESTATE FD CM SHS|4.86
20081126|74964Q101|RAF|484|RMR ASIA REAL ESTATE FD CM SHS|4.95
20081128|74964Q101|RAF|400|RMR ASIA REAL ESTATE FD CM SHS|5
20081105|749660106|RES|13|RPC INC|10.83
20081113|749660106|RES|10|RPC INC|8.4
20081121|749660106|RES|34|RPC INC|6.07
20081124|749660106|RES|14|RPC INC|7.47
20081125|749660106|RES|32|RPC INC|8
20081126|749660106|RES|96|RPC INC|7.85
20081103|749685103|RPM|15|RPM INTERNATIONAL INC. (DELAWA|14.2
20081106|749685103|RPM|1|RPM INTERNATIONAL INC. (DELAWA|13.65
20081107|749685103|RPM|1|RPM INTERNATIONAL INC. (DELAWA|13.48
20081110|749685103|RPM|11|RPM INTERNATIONAL INC. (DELAWA|13.97
20081112|749685103|RPM|484|RPM INTERNATIONAL INC. (DELAWA|13.34
20081113|749685103|RPM|85|RPM INTERNATIONAL INC. (DELAWA|12.74
20081118|749685103|RPM|73|RPM INTERNATIONAL INC. (DELAWA|12.56
20081120|749685103|RPM|42|RPM INTERNATIONAL INC. (DELAWA|11.49
20081121|749685103|RPM|6|RPM INTERNATIONAL INC. (DELAWA|10.17
20081126|749685103|RPM|1|RPM INTERNATIONAL INC. (DELAWA|12.02
20081110|749695201|RPMM|100|RPM TECHNOLOGIES INC-NEW|0.03
20081103|74972L102|RRR|3300|RSC HOLDINGS, INC|7.34
20081107|74972L102|RRR|316|RSC HOLDINGS, INC|8.02
20081113|74972L102|RRR|536|RSC HOLDINGS, INC|8.4
20081118|74972L102|RRR|4849|RSC HOLDINGS, INC|6.26
20081119|74972L102|RRR|5449|RSC HOLDINGS, INC|6.18
20081120|74972L102|RRR|962|RSC HOLDINGS, INC|5.56
20081124|74972L102|RRR|2279|RSC HOLDINGS, INC|5.41
20081125|74972L102|RRR|454|RSC HOLDINGS, INC|6.38
20081103|749739207|RTIIQ|49|RTI INC|0.01
20081104|749739207|RTIIQ|49|RTI INC|0.01
20081105|749739207|RTIIQ|49|RTI INC|0.01
20081106|749739207|RTIIQ|49|RTI INC|0.01
20081107|749739207|RTIIQ|49|RTI INC|0.01
20081110|749739207|RTIIQ|49|RTI INC|0.01
20081112|749739207|RTIIQ|49|RTI INC|0.01
20081113|749739207|RTIIQ|49|RTI INC|0.01
20081114|749739207|RTIIQ|49|RTI INC|0.01
20081117|749739207|RTIIQ|49|RTI INC|0.01
20081118|749739207|RTIIQ|49|RTI INC|0.01
20081119|749739207|RTIIQ|49|RTI INC|0.01
20081120|749739207|RTIIQ|49|RTI INC|0.01
20081121|749739207|RTIIQ|49|RTI INC|0.01
20081124|749739207|RTIIQ|49|RTI INC|0.01
20081125|749739207|RTIIQ|49|RTI INC|0.01
20081126|749739207|RTIIQ|49|RTI INC|0.01
20081128|749739207|RTIIQ|49|RTI INC|0.01
20081103|74973W107|RTI|273|RTI INTL METALS INC(HLDG CO)|15.79
20081104|74973W107|RTI|226|RTI INTL METALS INC(HLDG CO)|16.68
20081105|74973W107|RTI|257|RTI INTL METALS INC(HLDG CO)|15.28
20081106|74973W107|RTI|1112|RTI INTL METALS INC(HLDG CO)|13.53
20081107|74973W107|RTI|71|RTI INTL METALS INC(HLDG CO)|12.06
20081110|74973W107|RTI|5357|RTI INTL METALS INC(HLDG CO)|12.15
20081113|74973W107|RTI|91|RTI INTL METALS INC(HLDG CO)|10.99
20081117|74973W107|RTI|86|RTI INTL METALS INC(HLDG CO)|11.01
20081118|74973W107|RTI|2324|RTI INTL METALS INC(HLDG CO)|10.36
20081119|74973W107|RTI|57|RTI INTL METALS INC(HLDG CO)|9.66
20081120|74973W107|RTI|63|RTI INTL METALS INC(HLDG CO)|9.27
20081121|74973W107|RTI|370|RTI INTL METALS INC(HLDG CO)|8.22
20081124|74973W107|RTI|409|RTI INTL METALS INC(HLDG CO)|8.81
20081125|74973W107|RTI|539|RTI INTL METALS INC(HLDG CO)|9.8
20081126|74973W107|RTI|276|RTI INTL METALS INC(HLDG CO)|10.01
20081103|74975E303|RWEOY|36|R W E AG SPONS ADR|83.34
20081104|74975E303|RWEOY|405|R W E AG SPONS ADR|86.63
20081105|74975E303|RWEOY|32|R W E AG SPONS ADR|90.77
20081106|74975E303|RWEOY|63|R W E AG SPONS ADR|88.6
20081107|74975E303|RWEOY|34|R W E AG SPONS ADR|81.77
20081110|74975E303|RWEOY|34|R W E AG SPONS ADR|85.66
20081112|74975E303|RWEOY|280|R W E AG SPONS ADR|84.38
20081113|74975E303|RWEOY|86|R W E AG SPONS ADR|80.77
20081114|74975E303|RWEOY|73|R W E AG SPONS ADR|79.68
20081117|74975E303|RWEOY|102|R W E AG SPONS ADR|84.19
20081118|74975E303|RWEOY|143|R W E AG SPONS ADR|83.5
20081119|74975E303|RWEOY|15|R W E AG SPONS ADR|82.19
20081120|74975E303|RWEOY|19|R W E AG SPONS ADR|80.1
20081121|74975E303|RWEOY|108|R W E AG SPONS ADR|75.42
20081124|74975E303|RWEOY|95|R W E AG SPONS ADR|71.96
20081125|74975E303|RWEOY|61|R W E AG SPONS ADR|80.95
20081128|74975E303|RWEOY|9250|R W E AG SPONS ADR|84.94
20081110|74975N105|RTIX|79|BIOLOGICS, INC COM|2.92
20081112|74975N105|RTIX|25|BIOLOGICS, INC COM|2.62
20081114|74975N105|RTIX|906|BIOLOGICS, INC COM|2.7
20081118|74975N105|RTIX|3856|BIOLOGICS, INC COM|2.52
20081119|74975N105|RTIX|97|BIOLOGICS, INC COM|1.98
20081121|74975N105|RTIX|106|BIOLOGICS, INC COM|1.55
20081124|74975N105|RTIX|1865|BIOLOGICS, INC COM|1.88
20081126|74975N105|RTIX|1550|BIOLOGICS, INC COM|2.15
20081106|74978T109|RXII|56|RXI PHARMACEUTICALS CORP COM|10.25
20081107|74978T109|RXII|693|RXI PHARMACEUTICALS CORP COM|9.9
20081110|74978T109|RXII|1|RXI PHARMACEUTICALS CORP COM|9.67
20081113|74978T109|RXII|169|RXI PHARMACEUTICALS CORP COM|9.01
20081117|74978T109|RXII|169|RXI PHARMACEUTICALS CORP COM|8.76
20081118|74978T109|RXII|315|RXI PHARMACEUTICALS CORP COM|8.7
20081119|74978T109|RXII|174|RXI PHARMACEUTICALS CORP COM|8.75
20081124|74978T109|RXII|100|RXI PHARMACEUTICALS CORP COM|7.85
20081126|74978T109|RXII|357|RXI PHARMACEUTICALS CORP COM|7.41
20081110|749931101|RDEGF|1255|RADIANT ENERGY CORP|0.07
20081112|749931101|RDEGF|1255|RADIANT ENERGY CORP|0.06
20081113|749931101|RDEGF|1255|RADIANT ENERGY CORP|0.06
20081114|749931101|RDEGF|6605|RADIANT ENERGY CORP|0.05
20081117|749931101|RDEGF|500|RADIANT ENERGY CORP|0.07
20081105|749941100|RFMD|812|RF MICRO DEVICES INC|2.01
20081110|749941100|RFMD|523|RF MICRO DEVICES INC|1.7
20081112|749941100|RFMD|3302|RF MICRO DEVICES INC|1.46
20081113|749941100|RFMD|1332|RF MICRO DEVICES INC|1.25
20081119|749941100|RFMD|5110|RF MICRO DEVICES INC|1.18
20081120|749941100|RFMD|490|RF MICRO DEVICES INC|0.99
20081124|749941100|RFMD|2184|RF MICRO DEVICES INC|0.99
20081128|749941100|RFMD|800|RF MICRO DEVICES INC|1.29
20081107|750077109|RACK|501|RACKABLE SYSTEMS, INC.|6.48
20081110|750077109|RACK|501|RACKABLE SYSTEMS, INC.|6.39
20081114|750077109|RACK|1000|RACKABLE SYSTEMS, INC.|5.61
20081118|750077109|RACK|746|RACKABLE SYSTEMS, INC.|4.95
20081125|750077109|RACK|990|RACKABLE SYSTEMS, INC.|3.95
20081126|750077109|RACK|365|RACKABLE SYSTEMS, INC.|3.99
20081128|750077109|RACK|365|RACKABLE SYSTEMS, INC.|4.05
20081106|750086100|RAX|996|RACKSPACE HOSTING, INC. COM|6.1
20081107|750086100|RAX|300|RACKSPACE HOSTING, INC. COM|5.83
20081110|750086100|RAX|3927|RACKSPACE HOSTING, INC. COM|5.83
20081114|750086100|RAX|8325|RACKSPACE HOSTING, INC. COM|6.35
20081107|750236101|RDN|5640|RADIAN GROUP INC|3.86
20081110|750236101|RDN|6914|RADIAN GROUP INC|3.74
20081112|750236101|RDN|6521|RADIAN GROUP INC|3.89
20081113|750236101|RDN|580|RADIAN GROUP INC|3.21
20081114|750236101|RDN|6667|RADIAN GROUP INC|3.36
20081117|750236101|RDN|186|RADIAN GROUP INC|2.64
20081120|750236101|RDN|4521|RADIAN GROUP INC|2.15
20081124|750236101|RDN|2404|RADIAN GROUP INC|1.5
20081125|750236101|RDN|274|RADIAN GROUP INC|1.97
20081128|750236101|RDN|19|RADIAN GROUP INC|2.54
20081113|75025N102|RADS|200|RADIANT SYSTEMS INC|4.63
20081114|75025N102|RADS|95|RADIANT SYSTEMS INC|5.48
20081117|75025N102|RADS|440|RADIANT SYSTEMS INC|5.08
20081120|75025N102|RADS|555|RADIANT SYSTEMS INC|3.87
20081121|75025N102|RADS|600|RADIANT SYSTEMS INC|3.74
20081126|75025N102|RADS|25|RADIANT SYSTEMS INC|4.46
20081117|75025X100|RLGT|526|Radiant Logistics, Inc. Common|0.15
20081118|75025X100|RLGT|526|Radiant Logistics, Inc. Common|0.15
20081119|75025X100|RLGT|526|Radiant Logistics, Inc. Common|0.15
20081120|75025X100|RLGT|526|Radiant Logistics, Inc. Common|0.13
20081121|75025X100|RLGT|526|Radiant Logistics, Inc. Common|0.3
20081124|75025X100|RLGT|526|Radiant Logistics, Inc. Common|0.15
20081103|75040P108|ROIA|250|RADIO ONE INC CL A|0.48
20081104|75040P108|ROIA|284|RADIO ONE INC CL A|0.68
20081105|75040P108|ROIA|140|RADIO ONE INC CL A|0.62
20081107|75040P108|ROIA|82|RADIO ONE INC CL A|0.58
20081110|75040P108|ROIA|82|RADIO ONE INC CL A|0.62
20081112|75040P108|ROIA|1997|RADIO ONE INC CL A|0.51
20081113|75040P108|ROIA|82|RADIO ONE INC CL A|0.38
20081114|75040P108|ROIA|212|RADIO ONE INC CL A|0.45
20081117|75040P108|ROIA|150|RADIO ONE INC CL A|0.5
20081118|75040P108|ROIA|104|RADIO ONE INC CL A|0.49
20081119|75040P108|ROIA|450|RADIO ONE INC CL A|0.26
20081120|75040P108|ROIA|347|RADIO ONE INC CL A|0.38
20081121|75040P108|ROIA|147|RADIO ONE INC CL A|0.29
20081124|75040P108|ROIA|742|RADIO ONE INC CL A|0.39
20081125|75040P108|ROIA|357|RADIO ONE INC CL A|0.52
20081126|75040P108|ROIA|2336|RADIO ONE INC CL A|0.83
20081128|75040P108|ROIA|454|RADIO ONE INC CL A|0.85
20081103|75040P405|ROIAK|200|RADIO ONE INC CL D NON VTG|0.08
20081104|75040P405|ROIAK|8346|RADIO ONE INC CL D NON VTG|0.1
20081105|75040P405|ROIAK|1080|RADIO ONE INC CL D NON VTG|0.12
20081110|75040P405|ROIAK|8000|RADIO ONE INC CL D NON VTG|0.11
20081113|75040P405|ROIAK|1000|RADIO ONE INC CL D NON VTG|0.13
20081114|75040P405|ROIAK|3500|RADIO ONE INC CL D NON VTG|0.16
20081103|750438103|RSH|419|RADIOSHACK CORP|12.66
20081105|750438103|RSH|55|RADIOSHACK CORP|12.37
20081106|750438103|RSH|390|RADIOSHACK CORP|11.46
20081107|750438103|RSH|301|RADIOSHACK CORP|11.26
20081110|750438103|RSH|546|RADIOSHACK CORP|11.63
20081112|750438103|RSH|701|RADIOSHACK CORP|10.34
20081113|750438103|RSH|6701|RADIOSHACK CORP|9.79
20081114|750438103|RSH|3314|RADIOSHACK CORP|10.31
20081117|750438103|RSH|2387|RADIOSHACK CORP|9.65
20081120|750438103|RSH|211|RADIOSHACK CORP|8.46
20081124|750438103|RSH|982|RADIOSHACK CORP|8.72
20081125|750438103|RSH|69|RADIOSHACK CORP|9.83
20081126|750438103|RSH|96|RADIOSHACK CORP|9.33
20081105|750459109|RSYS|30|RADISYS CORP|7.28
20081107|750459109|RSYS|95|RADISYS CORP|6.98
20081114|750459109|RSYS|644|RADISYS CORP|7.89
20081125|750459109|RSYS|6712|RADISYS CORP|4.88
20081103|750468100|RDUFF|5072|RADIUS GOLD INC|0.05
20081113|750468100|RDUFF|3305|RADIUS GOLD INC|0.05
20081114|750468100|RDUFF|2805|RADIUS GOLD INC|0.05
20081105|750483109|RDXM|4990|RADIX MARINE INC|0.01
20081110|750491102|RDNT|500|RadNet, Inc. Common Stock|2.64
20081113|750491102|RDNT|150|RadNet, Inc. Common Stock|2.37
20081114|750491102|RDNT|3579|RadNet, Inc. Common Stock|2.16
20081118|750491102|RDNT|4740|RadNet, Inc. Common Stock|2.05
20081119|750491102|RDNT|533|RadNet, Inc. Common Stock|2.02
20081120|750491102|RDNT|5969|RadNet, Inc. Common Stock|2.11
20081125|750491102|RDNT|1593|RadNet, Inc. Common Stock|3.23
20081128|750491102|RDNT|4844|RadNet, Inc. Common Stock|3.57
20081103|75061P102|RAE|60|RAE SYSTEMS INC|1.41
20081104|75061P102|RAE|460|RAE SYSTEMS INC|1.45
20081105|75061P102|RAE|5560|RAE SYSTEMS INC|1.39
20081106|75061P102|RAE|42|RAE SYSTEMS INC|1.27
20081107|75061P102|RAE|387|RAE SYSTEMS INC|0.99
20081110|75061P102|RAE|306|RAE SYSTEMS INC|0.95
20081112|75061P102|RAE|7|RAE SYSTEMS INC|0.94
20081113|75061P102|RAE|777|RAE SYSTEMS INC|0.75
20081117|75061P102|RAE|7|RAE SYSTEMS INC|0.74
20081118|75061P102|RAE|7|RAE SYSTEMS INC|0.7
20081119|75061P102|RAE|1563|RAE SYSTEMS INC|0.71
20081120|75061P102|RAE|63|RAE SYSTEMS INC|0.7
20081121|75061P102|RAE|63|RAE SYSTEMS INC|0.57
20081124|75061P102|RAE|63|RAE SYSTEMS INC|0.59
20081125|75061P102|RAE|63|RAE SYSTEMS INC|0.65
20081126|75061P102|RAE|463|RAE SYSTEMS INC|0.66
20081128|75061P102|RAE|642|RAE SYSTEMS INC|0.78
20081126|750664104|RHXI|447|RAHAXI, INC COMMON STOCK (NV)|0.09
20081105|750875304|RMKR|2173|RAINMAKER SYSTEMS INC NEW|1.07
20081110|750875304|RMKR|150|RAINMAKER SYSTEMS INC NEW|0.91
20081114|750875304|RMKR|10|RAINMAKER SYSTEMS INC NEW|1.05
20081117|750875304|RMKR|10|RAINMAKER SYSTEMS INC NEW|1.01
20081118|750875304|RMKR|10|RAINMAKER SYSTEMS INC NEW|0.81
20081121|750875304|RMKR|208|RAINMAKER SYSTEMS INC NEW|0.84
20081124|750875304|RMKR|208|RAINMAKER SYSTEMS INC NEW|0.84
20081125|750875304|RMKR|208|RAINMAKER SYSTEMS INC NEW|0.8
20081126|750875304|RMKR|163|RAINMAKER SYSTEMS INC NEW|0.79
20081107|75087U101|RPFG|12|RAINIER PAC FINL GROUP|4.01
20081110|75087U101|RPFG|108|RAINIER PAC FINL GROUP|3.64
20081103|750917106|RMBS|11|RAMBUS INC (DE)|9.15
20081104|750917106|RMBS|5066|RAMBUS INC (DE)|9.48
20081107|750917106|RMBS|7700|RAMBUS INC (DE)|8.39
20081112|750917106|RMBS|375|RAMBUS INC (DE)|8.51
20081114|750917106|RMBS|60|RAMBUS INC (DE)|8.15
20081117|750917106|RMBS|1768|RAMBUS INC (DE)|7.76
20081119|750917106|RMBS|1996|RAMBUS INC (DE)|7.21
20081120|750917106|RMBS|3455|RAMBUS INC (DE)|6.26
20081124|750917106|RMBS|9593|RAMBUS INC (DE)|5.49
20081128|750917106|RMBS|6717|RAMBUS INC (DE)|9.1
20081103|75101R100|RRFFF|1000|RAINY RIVER RESOURCES LTD (CDA|0.83
20081104|75101R100|RRFFF|3600|RAINY RIVER RESOURCES LTD (CDA|0.85
20081106|75101R100|RRFFF|1000|RAINY RIVER RESOURCES LTD (CDA|0.81
20081107|75101R100|RRFFF|2900|RAINY RIVER RESOURCES LTD (CDA|0.76
20081110|75101R100|RRFFF|1400|RAINY RIVER RESOURCES LTD (CDA|0.72
20081112|75101R100|RRFFF|1399|RAINY RIVER RESOURCES LTD (CDA|0.64
20081113|75101R100|RRFFF|1399|RAINY RIVER RESOURCES LTD (CDA|0.59
20081117|75101R100|RRFFF|7989|RAINY RIVER RESOURCES LTD (CDA|0.61
20081118|75101R100|RRFFF|9994|RAINY RIVER RESOURCES LTD (CDA|0.6
20081103|751028101|RAH|158|RALCORP HOLDINGS INC. (NEW)|67.68
20081104|751028101|RAH|114|RALCORP HOLDINGS INC. (NEW)|70.41
20081105|751028101|RAH|106|RALCORP HOLDINGS INC. (NEW)|67.85
20081106|751028101|RAH|1311|RALCORP HOLDINGS INC. (NEW)|64.4
20081107|751028101|RAH|30|RALCORP HOLDINGS INC. (NEW)|65.1
20081110|751028101|RAH|2653|RALCORP HOLDINGS INC. (NEW)|65
20081112|751028101|RAH|2888|RALCORP HOLDINGS INC. (NEW)|62
20081113|751028101|RAH|32|RALCORP HOLDINGS INC. (NEW)|65.31
20081114|751028101|RAH|1|RALCORP HOLDINGS INC. (NEW)|71.43
20081117|751028101|RAH|69|RALCORP HOLDINGS INC. (NEW)|65.22
20081120|751028101|RAH|1611|RALCORP HOLDINGS INC. (NEW)|60.39
20081121|751028101|RAH|2901|RALCORP HOLDINGS INC. (NEW)|60.32
20081124|751028101|RAH|64|RALCORP HOLDINGS INC. (NEW)|58.5
20081125|751028101|RAH|6516|RALCORP HOLDINGS INC. (NEW)|59.57
20081126|751028101|RAH|2128|RALCORP HOLDINGS INC. (NEW)|60.24
20081128|751028101|RAH|772|RALCORP HOLDINGS INC. (NEW)|60.14
20081104|75130P109|RAME|100|RAM ENERGY RESOURCES INC COM S|1.2
20081107|75130P109|RAME|129|RAM ENERGY RESOURCES INC COM S|1.2
20081110|75130P109|RAME|102|RAM ENERGY RESOURCES INC COM S|1.19
20081114|75130P109|RAME|1146|RAM ENERGY RESOURCES INC COM S|1.25
20081117|75130P109|RAME|800|RAM ENERGY RESOURCES INC COM S|1.1
20081118|75130P109|RAME|555|RAM ENERGY RESOURCES INC COM S|1.2
20081119|75130P109|RAME|1400|RAM ENERGY RESOURCES INC COM S|1.16
20081120|75130P109|RAME|400|RAM ENERGY RESOURCES INC COM S|1.03
20081121|75130P109|RAME|400|RAM ENERGY RESOURCES INC COM S|0.83
20081128|75130P109|RAME|1630|RAM ENERGY RESOURCES INC COM S|1.15
20081106|751452202|RPT|76|RAMCO-GERSHENSON PROP TR MD|12
20081107|751452202|RPT|59|RAMCO-GERSHENSON PROP TR MD|11.63
20081112|751452202|RPT|1900|RAMCO-GERSHENSON PROP TR MD|11
20081114|751452202|RPT|2753|RAMCO-GERSHENSON PROP TR MD|9.54
20081117|751452202|RPT|87|RAMCO-GERSHENSON PROP TR MD|7.43
20081119|751452202|RPT|95|RAMCO-GERSHENSON PROP TR MD|6.18
20081121|751452202|RPT|2700|RAMCO-GERSHENSON PROP TR MD|4.14
20081125|751452202|RPT|76|RAMCO-GERSHENSON PROP TR MD|4.2
20081126|751452202|RPT|67|RAMCO-GERSHENSON PROP TR MD|4.45
20081107|75188R106|RNCH|9000|Rancher Energy Corp. Common St|0.06
20081110|75188R106|RNCH|4000|Rancher Energy Corp. Common St|0.06
20081118|75188R106|RNCH|2031|Rancher Energy Corp. Common St|0.05
20081119|75188R106|RNCH|2100|Rancher Energy Corp. Common St|0.05
20081120|75188R106|RNCH|2000|Rancher Energy Corp. Common St|0.04
20081121|75188R106|RNCH|2000|Rancher Energy Corp. Common St|0.03
20081124|75188R106|RNCH|2000|Rancher Energy Corp. Common St|0.03
20081125|75188R106|RNCH|2000|Rancher Energy Corp. Common St|0.02
20081103|751907304|RMTR|1875|RAMTRON INTERNATIONAL CORP|2.34
20081104|751907304|RMTR|1875|RAMTRON INTERNATIONAL CORP|2.48
20081107|751907304|RMTR|132|RAMTRON INTERNATIONAL CORP|2.26
20081113|751907304|RMTR|50|RAMTRON INTERNATIONAL CORP|1.9
20081114|751907304|RMTR|50|RAMTRON INTERNATIONAL CORP|1.96
20081121|751907304|RMTR|38|RAMTRON INTERNATIONAL CORP|1.53
20081124|751907304|RMTR|200|RAMTRON INTERNATIONAL CORP|1.42
20081104|752182105|RLOG|855|Rand Logistics, Inc. Common St|4.34
20081126|752182105|RLOG|6663|Rand Logistics, Inc. Common St|4
20081103|752185108|RAND|15|RAND CAPITAL CORP|3.79
20081104|752185108|RAND|15|RAND CAPITAL CORP|3.26
20081105|752185108|RAND|2340|RAND CAPITAL CORP|3.46
20081106|752185108|RAND|2340|RAND CAPITAL CORP|3.53
20081107|752185108|RAND|2340|RAND CAPITAL CORP|3
20081110|752185108|RAND|2340|RAND CAPITAL CORP|3.5
20081112|752185108|RAND|15|RAND CAPITAL CORP|3.1
20081113|752185108|RAND|15|RAND CAPITAL CORP|3.25
20081114|752185108|RAND|576|RAND CAPITAL CORP|3
20081117|752185108|RAND|15|RAND CAPITAL CORP|3.25
20081118|752185108|RAND|15|RAND CAPITAL CORP|2.38
20081119|752185108|RAND|15|RAND CAPITAL CORP|3.25
20081120|752185108|RAND|15|RAND CAPITAL CORP|3.11
20081121|752185108|RAND|15|RAND CAPITAL CORP|3.25
20081124|752185108|RAND|15|RAND CAPITAL CORP|3.25
20081125|752185108|RAND|15|RAND CAPITAL CORP|3.1
20081126|752185108|RAND|15|RAND CAPITAL CORP|3.45
20081128|752185108|RAND|15|RAND CAPITAL CORP|3.5
20081103|752344309|GOLD|1279|RANDGOLD RES LTD|31.01
20081104|752344309|GOLD|1605|RANDGOLD RES LTD|32.27
20081105|752344309|GOLD|1238|RANDGOLD RES LTD|36.55
20081107|752344309|GOLD|2951|RANDGOLD RES LTD|28.75
20081113|752344309|GOLD|590|RANDGOLD RES LTD|27.35
20081114|752344309|GOLD|235|RANDGOLD RES LTD|29.76
20081117|752344309|GOLD|3428|RANDGOLD RES LTD|27.85
20081119|752344309|GOLD|15|RANDGOLD RES LTD|27.7
20081120|752344309|GOLD|102|RANDGOLD RES LTD|26.19
20081121|752344309|GOLD|6515|RANDGOLD RES LTD|26.73
20081125|752344309|GOLD|831|RANDGOLD RES LTD|34.84
20081126|752344309|GOLD|645|RANDGOLD RES LTD|35.77
20081128|752344309|GOLD|1916|RANDGOLD RES LTD|35.79
20081103|75281A109|RRC|550|RANGE RESOURCES CORP|42.22
20081104|75281A109|RRC|9|RANGE RESOURCES CORP|39.49
20081105|75281A109|RRC|46|RANGE RESOURCES CORP|41.24
20081106|75281A109|RRC|10|RANGE RESOURCES CORP|40.32
20081107|75281A109|RRC|73|RANGE RESOURCES CORP|37.46
20081110|75281A109|RRC|401|RANGE RESOURCES CORP|40.19
20081112|75281A109|RRC|144|RANGE RESOURCES CORP|39.66
20081113|75281A109|RRC|38|RANGE RESOURCES CORP|36.55
20081114|75281A109|RRC|257|RANGE RESOURCES CORP|40.57
20081117|75281A109|RRC|128|RANGE RESOURCES CORP|40.62
20081118|75281A109|RRC|2758|RANGE RESOURCES CORP|40.84
20081119|75281A109|RRC|100|RANGE RESOURCES CORP|41.77
20081120|75281A109|RRC|427|RANGE RESOURCES CORP|38.53
20081121|75281A109|RRC|47|RANGE RESOURCES CORP|31.71
20081124|75281A109|RRC|416|RANGE RESOURCES CORP|35.6
20081125|75281A109|RRC|106|RANGE RESOURCES CORP|39.34
20081103|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081104|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081105|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081106|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081107|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081110|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081112|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081113|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081114|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081117|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081118|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081119|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081120|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081121|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081124|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081125|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081126|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081128|75281H104|RCEYF|1|RANGER CANYON ENERGY INC|0.01
20081103|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081104|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081105|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081106|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081107|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081110|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081112|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081113|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081114|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081117|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081118|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081119|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081120|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081121|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081124|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081125|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081126|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081128|753009307|RANGY|6206|RANDGOLD & EXPL CO LTD ADS|1.91
20081104|75339L107|RPDM|1454|RAPID FIRE MARKETING INC (NV)|0.01
20081103|753400100|RPID|1794|RAPID LINK INCORPORATED|0.07
20081104|753400100|RPID|1794|RAPID LINK INCORPORATED|0.08
20081105|753400100|RPID|1794|RAPID LINK INCORPORATED|0.07
20081106|753400100|RPID|1794|RAPID LINK INCORPORATED|0.07
20081107|753400100|RPID|1794|RAPID LINK INCORPORATED|0.07
20081110|753400100|RPID|1794|RAPID LINK INCORPORATED|0.08
20081112|753400100|RPID|1794|RAPID LINK INCORPORATED|0.06
20081113|753400100|RPID|1794|RAPID LINK INCORPORATED|0.06
20081114|753400100|RPID|1794|RAPID LINK INCORPORATED|0.06
20081117|753400100|RPID|1794|RAPID LINK INCORPORATED|0.06
20081118|753400100|RPID|1794|RAPID LINK INCORPORATED|0.09
20081119|753400100|RPID|1794|RAPID LINK INCORPORATED|0.07
20081120|753400100|RPID|1794|RAPID LINK INCORPORATED|0.06
20081126|753400100|RPID|2120|RAPID LINK INCORPORATED|0.07
20081128|753400100|RPID|2120|RAPID LINK INCORPORATED|0.07
20081118|75381H103|RPTP|1625|Raptor Pharmaceuticals Corp. C|0.16
20081114|75382A107|RPTN|85|RAPTOR NETWORKS TECHNOLOGY INC|0.23
20081118|75382A107|RPTN|346|RAPTOR NETWORKS TECHNOLOGY INC|0.18
20081119|75382A107|RPTN|346|RAPTOR NETWORKS TECHNOLOGY INC|0.17
20081120|75382A107|RPTN|1946|RAPTOR NETWORKS TECHNOLOGY INC|0.15
20081125|75382A107|RPTN|200|RAPTOR NETWORKS TECHNOLOGY INC|0.15
20081126|75382A107|RPTN|200|RAPTOR NETWORKS TECHNOLOGY INC|0.14
20081128|75382A107|RPTN|850|RAPTOR NETWORKS TECHNOLOGY INC|0.14
20081114|754055101|RZ|1|RASER TECHNOLOGIES INC|4.25
20081117|754055101|RZ|1440|RASER TECHNOLOGIES INC|3.95
20081103|754212108|RAVN|958|RAVEN INDUSTRIES INC|32.19
20081106|754212108|RAVN|96|RAVEN INDUSTRIES INC|31.38
20081114|754212108|RAVN|1511|RAVEN INDUSTRIES INC|31.91
20081117|754212108|RAVN|5032|RAVEN INDUSTRIES INC|29.58
20081118|754212108|RAVN|14|RAVEN INDUSTRIES INC|29.22
20081119|754212108|RAVN|2519|RAVEN INDUSTRIES INC|28.46
20081121|754212108|RAVN|74|RAVEN INDUSTRIES INC|23.52
20081124|754212108|RAVN|574|RAVEN INDUSTRIES INC|23.44
20081125|754212108|RAVN|74|RAVEN INDUSTRIES INC|22.93
20081126|754212108|RAVN|908|RAVEN INDUSTRIES INC|22.78
20081128|754212108|RAVN|200|RAVEN INDUSTRIES INC|24.24
20081103|75421M203|RVNG|7500|Raven Gold Corp. New Common St|0.03
20081105|75421M203|RVNG|5003|Raven Gold Corp. New Common St|0.02
20081106|75421M203|RVNG|5003|Raven Gold Corp. New Common St|0.04
20081107|75421M203|RVNG|9|Raven Gold Corp. New Common St|0.04
20081110|75421M203|RVNG|9|Raven Gold Corp. New Common St|0.02
20081105|75443F103|RVNW|10|RAVENWOOD BOURNE LTD COMMON ST|0.51
20081106|75443F103|RVNW|5|RAVENWOOD BOURNE LTD COMMON ST|0.51
20081103|754730109|RJF|9866|RAYMOND JAMES FINANCIAL INC|23.29
20081104|754730109|RJF|159|RAYMOND JAMES FINANCIAL INC|23.52
20081105|754730109|RJF|2618|RAYMOND JAMES FINANCIAL INC|24.39
20081106|754730109|RJF|2359|RAYMOND JAMES FINANCIAL INC|20.65
20081110|754730109|RJF|2450|RAYMOND JAMES FINANCIAL INC|19.62
20081113|754730109|RJF|949|RAYMOND JAMES FINANCIAL INC|16.76
20081114|754730109|RJF|11|RAYMOND JAMES FINANCIAL INC|18.5
20081117|754730109|RJF|4705|RAYMOND JAMES FINANCIAL INC|17.14
20081118|754730109|RJF|3196|RAYMOND JAMES FINANCIAL INC|15.82
20081119|754730109|RJF|1630|RAYMOND JAMES FINANCIAL INC|15.36
20081124|754730109|RJF|1570|RAYMOND JAMES FINANCIAL INC|14.3
20081125|754730109|RJF|4606|RAYMOND JAMES FINANCIAL INC|17.21
20081118|75486K100|RAYRF|1000|RAYMOR RESOURCES LTD (F)|0.07
20081103|754907103|RYN|16|RAYONIER INC (REIT)|33.08
20081104|754907103|RYN|10|RAYONIER INC (REIT)|32.09
20081106|754907103|RYN|28|RAYONIER INC (REIT)|30.65
20081112|754907103|RYN|40|RAYONIER INC (REIT)|30.5
20081114|754907103|RYN|1628|RAYONIER INC (REIT)|33.71
20081117|754907103|RYN|78|RAYONIER INC (REIT)|30.61
20081118|754907103|RYN|690|RAYONIER INC (REIT)|30.23
20081120|754907103|RYN|27|RAYONIER INC (REIT)|29.92
20081121|754907103|RYN|5545|RAYONIER INC (REIT)|28.35
20081126|754907103|RYN|257|RAYONIER INC (REIT)|32.95
20081128|754907103|RYN|1500|RAYONIER INC (REIT)|33.69
20081110|75510T101|RAYMF|245|RAYTEC METALS CORP ORDINARY SH|0.18
20081103|755111507|RTN|711|RAYTHEON CO. (NEW)|51.11
20081104|755111507|RTN|32|RAYTHEON CO. (NEW)|49.68
20081106|755111507|RTN|292|RAYTHEON CO. (NEW)|49.69
20081107|755111507|RTN|113|RAYTHEON CO. (NEW)|48.54
20081110|755111507|RTN|2268|RAYTHEON CO. (NEW)|49
20081112|755111507|RTN|297|RAYTHEON CO. (NEW)|49.54
20081117|755111507|RTN|721|RAYTHEON CO. (NEW)|47.91
20081118|755111507|RTN|303|RAYTHEON CO. (NEW)|46.92
20081119|755111507|RTN|5652|RAYTHEON CO. (NEW)|47.31
20081124|755111507|RTN|1416|RAYTHEON CO. (NEW)|47.94
20081125|755111507|RTN|267|RAYTHEON CO. (NEW)|46.43
20081126|755111507|RTN|288|RAYTHEON CO. (NEW)|45.77
20081103|75523Q102|RINFY|683|RBC INFORMATION SYSTEMS SPONSO|5.2
20081103|75524B104|ROLL|8|RBC BEARINGS INC|23.73
20081113|75524B104|ROLL|9|RBC BEARINGS INC|19.35
20081114|75524B104|ROLL|9|RBC BEARINGS INC|21.07
20081121|75524B104|ROLL|37|RBC BEARINGS INC|16.3
20081126|75524B104|ROLL|27|RBC BEARINGS INC|19.45
20081121|755408101|RDI|10|READING INTL CL A|4.4
20081124|755408101|RDI|10|READING INTL CL A|4.35
20081117|755408200|RDIB|200|READING INTL CL B|5.8
20081119|755408200|RDIB|138|READING INTL CL B|5.35
20081103|755747102|RMX|2120|READY MIX INC COM|2.36
20081104|755747102|RMX|1620|READY MIX INC COM|2.55
20081105|755747102|RMX|1620|READY MIX INC COM|2.61
20081106|755747102|RMX|1620|READY MIX INC COM|2.68
20081107|755747102|RMX|80|READY MIX INC COM|2.4
20081110|755747102|RMX|80|READY MIX INC COM|2.3
20081112|755747102|RMX|134|READY MIX INC COM|2.26
20081117|755747102|RMX|56|READY MIX INC COM|2.09
20081118|755747102|RMX|364|READY MIX INC COM|2.09
20081128|755747102|RMX|1352|READY MIX INC COM|1.82
20081124|755835204|RLAB|9217|Real American Brands Inc New C|0.01
20081125|755835204|RLAB|9217|Real American Brands Inc New C|0.01
20081128|755835204|RLAB|9217|Real American Brands Inc New C|0.01
20081124|75601N104|RSOL|3349|REAL GOODS SOLAR, INC. CL A CO|4.02
20081125|75601N104|RSOL|1771|REAL GOODS SOLAR, INC. CL A CO|5.2
20081126|75601N104|RSOL|4431|REAL GOODS SOLAR, INC. CL A CO|5.25
20081105|75605L104|RNWK|500|REALNETWORKS INC|4.44
20081106|75605L104|RNWK|2200|REALNETWORKS INC|4.03
20081107|75605L104|RNWK|2759|REALNETWORKS INC|4.13
20081119|75605L104|RNWK|1070|REALNETWORKS INC|3.58
20081128|75605L104|RNWK|690|REALNETWORKS INC|3.78
20081103|756109104|O|84|REALTY INCOME CORP|23.12
20081104|756109104|O|2225|REALTY INCOME CORP|22.57
20081106|756109104|O|595|REALTY INCOME CORP|20.79
20081110|756109104|O|4|REALTY INCOME CORP|21.2
20081112|756109104|O|1471|REALTY INCOME CORP|19.76
20081113|756109104|O|94|REALTY INCOME CORP|19.12
20081114|756109104|O|1399|REALTY INCOME CORP|21.02
20081118|756109104|O|433|REALTY INCOME CORP|18.24
20081120|756109104|O|1898|REALTY INCOME CORP|16.24
20081125|756109104|O|7886|REALTY INCOME CORP|20.27
20081103|756109203|OUI|68|REALTY INC CRP 8.25% NTS 08|24.93
20081106|756109203|OUI|50|REALTY INC CRP 8.25% NTS 08|24.98
20081112|756109203|OUI|29|REALTY INC CRP 8.25% NTS 08|24.96
20081113|756109203|OUI|254|REALTY INC CRP 8.25% NTS 08|24.93
20081114|756109203|OUI|954|REALTY INC CRP 8.25% NTS 08|24.94
20081113|756109609|OPRD|1178|REALTY INCOME CORP PFD SER D 7|19.58
20081118|756109609|OPRD|50|REALTY INCOME CORP PFD SER D 7|19.05
20081119|756109609|OPRD|50|REALTY INCOME CORP PFD SER D 7|19
20081120|756109609|OPRD|250|REALTY INCOME CORP PFD SER D 7|18.75
20081121|756109609|OPRD|350|REALTY INCOME CORP PFD SER D 7|17.45
20081118|756109708|OPRE|1|REALTY INCOME CORPORATION MONT|17.5
20081119|756109708|OPRE|1|REALTY INCOME CORPORATION MONT|17.5
20081126|756109708|OPRE|100|REALTY INCOME CORPORATION MONT|17.05
20081103|756158101|UTG|1|REEVES UTILITY INCOME FUND|13.98
20081105|756158101|UTG|2408|REEVES UTILITY INCOME FUND|14.74
20081106|756158101|UTG|801|REEVES UTILITY INCOME FUND|13.95
20081107|756158101|UTG|502|REEVES UTILITY INCOME FUND|13.21
20081110|756158101|UTG|388|REEVES UTILITY INCOME FUND|13.63
20081112|756158101|UTG|1372|REEVES UTILITY INCOME FUND|13.49
20081113|756158101|UTG|331|REEVES UTILITY INCOME FUND|12.8
20081114|756158101|UTG|1|REEVES UTILITY INCOME FUND|12.8
20081117|756158101|UTG|1740|REEVES UTILITY INCOME FUND|13.06
20081118|756158101|UTG|1989|REEVES UTILITY INCOME FUND|12.76
20081119|756158101|UTG|1|REEVES UTILITY INCOME FUND|12.06
20081120|756158101|UTG|1|REEVES UTILITY INCOME FUND|11.36
20081121|756158101|UTG|2918|REEVES UTILITY INCOME FUND|9.63
20081124|756158101|UTG|1|REEVES UTILITY INCOME FUND|9.85
20081125|756158101|UTG|14|REEVES UTILITY INCOME FUND|10.55
20081126|756158101|UTG|1518|REEVES UTILITY INCOME FUND|11.36
20081128|756158101|UTG|2000|REEVES UTILITY INCOME FUND|11.88
20081105|75618R106|RBRM|1000|ReBuilder Medical Technologies|0.04
20081106|75618R106|RBRM|1000|ReBuilder Medical Technologies|0.04
20081107|75618R106|RBRM|1000|ReBuilder Medical Technologies|0.04
20081110|75618R106|RBRM|1000|ReBuilder Medical Technologies|0.04
20081112|75618R106|RBRM|1200|ReBuilder Medical Technologies|0.03
20081113|75618R106|RBRM|2669|ReBuilder Medical Technologies|0.02
20081105|756255105|RBGPY|740|Reckitt Benckiser Group Plc, S|8.45
20081121|756255105|RBGPY|255|Reckitt Benckiser Group Plc, S|7.9
20081126|756255105|RBGPY|4538|Reckitt Benckiser Group Plc, S|8.1
20081128|756255105|RBGPY|78|Reckitt Benckiser Group Plc, S|8.1
20081121|75628T100|GARM|333|RECYCLENET CORP|0.04
20081125|756297107|RBIFF|300|RED BACK MINING INC|4.3
20081117|756568101|RDEIY|25|Red Electrica De Espana Sa Uns|8.4
20081118|756568101|RDEIY|3140|Red Electrica De Espana Sa Uns|8.5
20081119|756568101|RDEIY|25|Red Electrica De Espana Sa Uns|8
20081120|756568101|RDEIY|25|Red Electrica De Espana Sa Uns|8
20081121|756568101|RDEIY|25|Red Electrica De Espana Sa Uns|7.25
20081124|756568101|RDEIY|25|Red Electrica De Espana Sa Uns|7.85
20081106|756577102|RHT|257|RED HAT INC|13.59
20081107|756577102|RHT|7|RED HAT INC|12.57
20081113|756577102|RHT|6|RED HAT INC|10.91
20081114|756577102|RHT|112|RED HAT INC|11.6
20081117|756577102|RHT|103|RED HAT INC|10.49
20081118|756577102|RHT|44|RED HAT INC|10.16
20081120|756577102|RHT|39|RED HAT INC|8.92
20081125|756577102|RHT|46|RED HAT INC|9.84
20081126|756577102|RHT|4031|RED HAT INC|9.25
20081128|756577102|RHT|59|RED HAT INC|9.48
20081104|75658P101|RHFFF|498|Red Hill Energy Inc Ordinary S|0.2
20081107|75658P101|RHFFF|1000|Red Hill Energy Inc Ordinary S|0.21
20081124|75658P101|RHFFF|5085|Red Hill Energy Inc Ordinary S|0.23
20081124|756601308|RHCS|666|RED HOT CONCEPTS INC|0.01
20081103|75670L104|RLHPRA|58|RED LION HOTELS CAPITAL TRUST|10.8
20081106|75670L104|RLHPRA|993|RED LION HOTELS CAPITAL TRUST|14
20081103|756764106|RLH|3|RED LION HOTELS CORPORATION CO|2.77
20081104|756764106|RLH|3|RED LION HOTELS CORPORATION CO|2.87
20081105|756764106|RLH|3|RED LION HOTELS CORPORATION CO|3
20081128|756764106|RLH|951|RED LION HOTELS CORPORATION CO|2.7
20081114|75678Q402|RDML|5440|Red Mile Entertainment, Inc. N|0.01
20081107|75678R103|RMET|600|Red Metal Resources Ltd. Commo|0.2
20081110|75678R103|RMET|600|Red Metal Resources Ltd. Commo|0.2
20081103|75686N201|RRLB|5210|Red Reef Laboratories Internat|0.01
20081104|75686N201|RRLB|1309|Red Reef Laboratories Internat|0.01
20081105|75686N201|RRLB|1309|Red Reef Laboratories Internat|0.01
20081106|75686N201|RRLB|1309|Red Reef Laboratories Internat|0.01
20081107|75686N201|RRLB|1629|Red Reef Laboratories Internat|0.01
20081112|75686N201|RRLB|5409|Red Reef Laboratories Internat|0.01
20081126|75686N201|RRLB|3300|Red Reef Laboratories Internat|0.01
20081128|75686N201|RRLB|3300|Red Reef Laboratories Internat|0.01
20081103|75689M101|RRGB|138|RED ROBIN GOURMET BURGERS INC|15.19
20081104|75689M101|RRGB|80|RED ROBIN GOURMET BURGERS INC|14.86
20081105|75689M101|RRGB|1473|RED ROBIN GOURMET BURGERS INC|15
20081107|75689M101|RRGB|560|RED ROBIN GOURMET BURGERS INC|12.91
20081113|75689M101|RRGB|4246|RED ROBIN GOURMET BURGERS INC|11.81
20081114|75689M101|RRGB|739|RED ROBIN GOURMET BURGERS INC|13.07
20081117|75689M101|RRGB|741|RED ROBIN GOURMET BURGERS INC|12.16
20081118|75689M101|RRGB|358|RED ROBIN GOURMET BURGERS INC|12.26
20081119|75689M101|RRGB|420|RED ROBIN GOURMET BURGERS INC|12.86
20081120|75689M101|RRGB|820|RED ROBIN GOURMET BURGERS INC|11.05
20081121|75689M101|RRGB|593|RED ROBIN GOURMET BURGERS INC|9.83
20081126|75689M101|RRGB|30|RED ROBIN GOURMET BURGERS INC|10.58
20081128|75689M101|RRGB|800|RED ROBIN GOURMET BURGERS INC|12.07
20081103|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20081104|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20081105|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20081106|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20081107|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20081110|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20081112|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20081113|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20081114|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20081117|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20081118|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20081119|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20081120|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20081121|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20081124|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20081125|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20081126|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20081128|756917100|RTRK|55|Red Truck Entertainment Inc. C|0.01
20081107|757004106|RRPH|2900|Red Rock Pictures Holdings, In|0.02
20081110|757004106|RRPH|2900|Red Rock Pictures Holdings, In|0.02
20081112|757004106|RRPH|2900|Red Rock Pictures Holdings, In|0.02
20081113|757004106|RRPH|2900|Red Rock Pictures Holdings, In|0.03
20081114|757004106|RRPH|3535|Red Rock Pictures Holdings, In|0.03
20081124|757268107|RDFVF|4350|REDCORP VENTURES LTD|0.03
20081113|75734R105|FRZ|213|REDDY ICE HOLDINGS, INC.|1.57
20081117|75734R105|FRZ|152|REDDY ICE HOLDINGS, INC.|1.38
20081124|75734R105|FRZ|1144|REDDY ICE HOLDINGS, INC.|0.55
20081125|75734R105|FRZ|4348|REDDY ICE HOLDINGS, INC.|0.45
20081126|75734R105|FRZ|968|REDDY ICE HOLDINGS, INC.|0.44
20081103|757370101|RFLXY|175|REDFLEX HLDGS LTD SPONORED ADR|13.99
20081104|757370101|RFLXY|175|REDFLEX HLDGS LTD SPONORED ADR|13.91
20081105|757370101|RFLXY|175|REDFLEX HLDGS LTD SPONORED ADR|14.96
20081106|757370101|RFLXY|125|REDFLEX HLDGS LTD SPONORED ADR|15.41
20081107|757370101|RFLXY|152|REDFLEX HLDGS LTD SPONORED ADR|14.7
20081110|757370101|RFLXY|152|REDFLEX HLDGS LTD SPONORED ADR|15.71
20081114|757370101|RFLXY|152|REDFLEX HLDGS LTD SPONORED ADR|14.41
20081117|757370101|RFLXY|152|REDFLEX HLDGS LTD SPONORED ADR|15.91
20081118|757370101|RFLXY|152|REDFLEX HLDGS LTD SPONORED ADR|15.9
20081119|757370101|RFLXY|1152|REDFLEX HLDGS LTD SPONORED ADR|15.95
20081120|757370101|RFLXY|1152|REDFLEX HLDGS LTD SPONORED ADR|17.11
20081121|757370101|RFLXY|1152|REDFLEX HLDGS LTD SPONORED ADR|15.73
20081124|757370101|RFLXY|1000|REDFLEX HLDGS LTD SPONORED ADR|15.54
20081125|757370101|RFLXY|1000|REDFLEX HLDGS LTD SPONORED ADR|16.63
20081126|757370101|RFLXY|500|REDFLEX HLDGS LTD SPONORED ADR|17.21
20081128|757370101|RFLXY|1000|REDFLEX HLDGS LTD SPONORED ADR|16.55
20081104|757479100|REDF|793|REDIFF.COM INDIA LTD ADS|2.61
20081106|757479100|REDF|430|REDIFF.COM INDIA LTD ADS|2.6
20081107|757479100|REDF|1726|REDIFF.COM INDIA LTD ADS|2.55
20081110|757479100|REDF|5304|REDIFF.COM INDIA LTD ADS|2.49
20081112|757479100|REDF|4304|REDIFF.COM INDIA LTD ADS|2.43
20081113|757479100|REDF|2800|REDIFF.COM INDIA LTD ADS|2.36
20081114|757479100|REDF|9224|REDIFF.COM INDIA LTD ADS|2.43
20081117|757479100|REDF|5783|REDIFF.COM INDIA LTD ADS|2.3
20081120|757479100|REDF|2500|REDIFF.COM INDIA LTD ADS|2
20081121|757479100|REDF|800|REDIFF.COM INDIA LTD ADS|2
20081128|757479100|REDF|687|REDIFF.COM INDIA LTD ADS|2
20081103|75777X100|RWCB|100|Redwood Capital Bancorp (CA) C|7.75
20081104|758075402|RWT|1542|REDWOOD TST INC|14.05
20081105|758075402|RWT|6789|REDWOOD TST INC|14.19
20081106|758075402|RWT|3375|REDWOOD TST INC|12.05
20081107|758075402|RWT|20|REDWOOD TST INC|12.12
20081110|758075402|RWT|68|REDWOOD TST INC|13.69
20081112|758075402|RWT|194|REDWOOD TST INC|12.95
20081113|758075402|RWT|2067|REDWOOD TST INC|11.93
20081117|758075402|RWT|1714|REDWOOD TST INC|12.31
20081118|758075402|RWT|9733|REDWOOD TST INC|11.86
20081119|758075402|RWT|7159|REDWOOD TST INC|11.77
20081124|758075402|RWT|4989|REDWOOD TST INC|10.32
20081125|758075402|RWT|8972|REDWOOD TST INC|13.38
20081103|758204200|ENL|4667|REED ELSEVIER NV ADS NEW (EA R|26.65
20081104|758204200|ENL|2338|REED ELSEVIER NV ADS NEW (EA R|26.39
20081105|758204200|ENL|2918|REED ELSEVIER NV ADS NEW (EA R|27.1
20081114|758204200|ENL|201|REED ELSEVIER NV ADS NEW (EA R|25.81
20081119|758204200|ENL|2378|REED ELSEVIER NV ADS NEW (EA R|23.8
20081124|758204200|ENL|4032|REED ELSEVIER NV ADS NEW (EA R|22.96
20081128|758204200|ENL|196|REED ELSEVIER NV ADS NEW (EA R|24.07
20081104|758205207|RUK|2762|REED ELSEVIER PLC CORP SPONS A|34.65
20081112|758205207|RUK|1156|REED ELSEVIER PLC CORP SPONS A|31.5
20081117|758205207|RUK|7179|REED ELSEVIER PLC CORP SPONS A|31.29
20081128|758205207|RUK|1|REED ELSEVIER PLC CORP SPONS A|32.54
20081107|758338107|REED|510|REEDS, INC. COM STK|1.49
20081112|758338107|REED|39|REEDS, INC. COM STK|1.68
20081113|758338107|REED|14|REEDS, INC. COM STK|1.65
20081114|758338107|REED|606|REEDS, INC. COM STK|1.59
20081117|758338107|REED|606|REEDS, INC. COM STK|1.4
20081119|758338107|REED|100|REEDS, INC. COM STK|1.32
20081120|758338107|REED|20|REEDS, INC. COM STK|1.33
20081121|758338107|REED|20|REEDS, INC. COM STK|1.21
20081124|758338107|REED|40|REEDS, INC. COM STK|1.39
20081125|758338107|REED|1246|REEDS, INC. COM STK|1.36
20081126|758338107|REED|847|REEDS, INC. COM STK|1.3
20081128|758338107|REED|1547|REEDS, INC. COM STK|1.33
20081104|75845J109|RNGY|518|RENERGY HOLDINGS INC COM|1.07
20081105|75845J109|RNGY|1137|RENERGY HOLDINGS INC COM|1.18
20081106|75845J109|RNGY|1073|RENERGY HOLDINGS INC COM|1.47
20081107|75845J109|RNGY|1216|RENERGY HOLDINGS INC COM|1.5
20081110|75845J109|RNGY|999|RENERGY HOLDINGS INC COM|1.25
20081119|75845J109|RNGY|25|RENERGY HOLDINGS INC COM|0.85
20081120|75845J109|RNGY|25|RENERGY HOLDINGS INC COM|0.51
20081126|75845J109|RNGY|2427|RENERGY HOLDINGS INC COM|0.35
20081128|75845J109|RNGY|1238|RENERGY HOLDINGS INC COM|0.27
20081103|75845Y106|RLTR|7500|REELTIME RENTALS INC|0.01
20081104|75845Y106|RLTR|7500|REELTIME RENTALS INC|0.02
20081105|75845Y106|RLTR|7500|REELTIME RENTALS INC|0.01
20081106|75845Y106|RLTR|7500|REELTIME RENTALS INC|0.01
20081107|75845Y106|RLTR|7500|REELTIME RENTALS INC|0.01
20081110|75845Y106|RLTR|800|REELTIME RENTALS INC|0.01
20081112|75845Y106|RLTR|800|REELTIME RENTALS INC|0.02
20081113|75845Y106|RLTR|1800|REELTIME RENTALS INC|0.02
20081114|75845Y106|RLTR|100|REELTIME RENTALS INC|0.01
20081117|75845Y106|RLTR|100|REELTIME RENTALS INC|0.02
20081118|75845Y106|RLTR|100|REELTIME RENTALS INC|0.02
20081119|75845Y106|RLTR|100|REELTIME RENTALS INC|0.02
20081120|75845Y106|RLTR|100|REELTIME RENTALS INC|0.02
20081121|75845Y106|RLTR|6200|REELTIME RENTALS INC|0.02
20081124|75845Y106|RLTR|6200|REELTIME RENTALS INC|0.02
20081125|75845Y106|RLTR|6200|REELTIME RENTALS INC|0.02
20081126|75845Y106|RLTR|6200|REELTIME RENTALS INC|0.02
20081103|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.04
20081104|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.04
20081105|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.04
20081106|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.03
20081107|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.03
20081110|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.03
20081112|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.03
20081113|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.03
20081114|75865X202|RFCS|8854|Refocus Group, Inc. New Common|0.03
20081117|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.03
20081118|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.03
20081119|75865X202|RFCS|3841|Refocus Group, Inc. New Common|0.03
20081120|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.03
20081121|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.03
20081124|75865X202|RFCS|4|Refocus Group, Inc. New Common|0.03
20081125|75865X202|RFCS|3|Refocus Group, Inc. New Common|0.03
20081126|75865X202|RFCS|3|Refocus Group, Inc. New Common|0.03
20081128|75865X202|RFCS|3|Refocus Group, Inc. New Common|0.03
20081104|758750103|RBC|82|REGAL BELOIT CORPORATION|32.98
20081105|758750103|RBC|66|REGAL BELOIT CORPORATION|35.02
20081106|758750103|RBC|443|REGAL BELOIT CORPORATION|32.55
20081112|758750103|RBC|59|REGAL BELOIT CORPORATION|30.37
20081113|758750103|RBC|24|REGAL BELOIT CORPORATION|28.1
20081118|758750103|RBC|51|REGAL BELOIT CORPORATION|29.01
20081124|758750103|RBC|1947|REGAL BELOIT CORPORATION|27.29
20081125|758750103|RBC|70|REGAL BELOIT CORPORATION|28.93
20081126|758750103|RBC|44|REGAL BELOIT CORPORATION|30.14
20081128|758750103|RBC|79|REGAL BELOIT CORPORATION|32.64
20081103|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081104|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081105|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081106|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081107|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081110|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081112|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081113|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081114|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081117|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081118|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081119|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081120|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081121|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081124|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081125|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081126|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081128|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|0.01
20081107|758765101|RGEYF|2353|Regal Energy Ltd Common Shares|0.03
20081113|758765101|RGEYF|1000|Regal Energy Ltd Common Shares|0.02
20081118|758765101|RGEYF|662|Regal Energy Ltd Common Shares|0.02
20081103|758766109|RGC|164|REGAL ENTERTAINMENT GRP CLASS|12.84
20081104|758766109|RGC|5153|REGAL ENTERTAINMENT GRP CLASS|11.93
20081105|758766109|RGC|1646|REGAL ENTERTAINMENT GRP CLASS|12.03
20081106|758766109|RGC|192|REGAL ENTERTAINMENT GRP CLASS|11
20081107|758766109|RGC|1071|REGAL ENTERTAINMENT GRP CLASS|9.86
20081110|758766109|RGC|849|REGAL ENTERTAINMENT GRP CLASS|9.83
20081112|758766109|RGC|787|REGAL ENTERTAINMENT GRP CLASS|9.45
20081113|758766109|RGC|86|REGAL ENTERTAINMENT GRP CLASS|9.09
20081114|758766109|RGC|2404|REGAL ENTERTAINMENT GRP CLASS|9.48
20081117|758766109|RGC|2270|REGAL ENTERTAINMENT GRP CLASS|9.53
20081120|758766109|RGC|72|REGAL ENTERTAINMENT GRP CLASS|8.68
20081124|758766109|RGC|55|REGAL ENTERTAINMENT GRP CLASS|7.45
20081126|758766109|RGC|4|REGAL ENTERTAINMENT GRP CLASS|8.63
20081128|758766109|RGC|594|REGAL ENTERTAINMENT GRP CLASS|9.09
20081106|75882A102|RGLC|2000|REGAL LIFE CONCEPTS INC. COMMO|0.75
20081119|75882A102|RGLC|2000|REGAL LIFE CONCEPTS INC. COMMO|0.8
20081120|75882A102|RGLC|2000|REGAL LIFE CONCEPTS INC. COMMO|0.84
20081121|75882A102|RGLC|2000|REGAL LIFE CONCEPTS INC. COMMO|0.84
20081124|75882A102|RGLC|2000|REGAL LIFE CONCEPTS INC. COMMO|0.75
20081125|75882A102|RGLC|2000|REGAL LIFE CONCEPTS INC. COMMO|0.68
20081103|758847305|RAFI|16|REGENCY AFFILATE INC-NEW|3.9
20081104|758847305|RAFI|16|REGENCY AFFILATE INC-NEW|3.9
20081105|758847305|RAFI|16|REGENCY AFFILATE INC-NEW|3.75
20081106|758847305|RAFI|16|REGENCY AFFILATE INC-NEW|3.75
20081107|758847305|RAFI|16|REGENCY AFFILATE INC-NEW|3.75
20081114|758847305|RAFI|260|REGENCY AFFILATE INC-NEW|3.5
20081124|758847305|RAFI|9|REGENCY AFFILATE INC-NEW|3
20081104|758849103|REG|86|REGENCY CENTERS CORP|37.95
20081107|758849103|REG|108|REGENCY CENTERS CORP|35.03
20081110|758849103|REG|79|REGENCY CENTERS CORP|37.68
20081112|758849103|REG|75|REGENCY CENTERS CORP|35.26
20081113|758849103|REG|119|REGENCY CENTERS CORP|33.66
20081117|758849103|REG|5|REGENCY CENTERS CORP|32.71
20081118|758849103|REG|85|REGENCY CENTERS CORP|31.1
20081121|758849103|REG|2198|REGENCY CENTERS CORP|25.34
20081124|758849103|REG|1060|REGENCY CENTERS CORP|27.03
20081125|758849103|REG|476|REGENCY CENTERS CORP|33
20081126|758849103|REG|13|REGENCY CENTERS CORP|32.74
20081128|758849103|REG|7203|REGENCY CENTERS CORP|35.9
20081128|758849301|REGPRC|94|REGENCY CENTERS CORP 7.45% SER|15.4
20081103|758849509|REGPRD|6|REGENCY CENTERS CP 7.25% SERIE|16.78
20081104|758849608|REGPRE|166|REGENCY CENTERS CORP 6.70% SER|16.75
20081118|758849608|REGPRE|100|REGENCY CENTERS CORP 6.70% SER|17.9
20081119|758849608|REGPRE|1325|REGENCY CENTERS CORP 6.70% SER|17.55
20081120|758849608|REGPRE|1859|REGENCY CENTERS CORP 6.70% SER|17.5
20081121|758849608|REGPRE|1084|REGENCY CENTERS CORP 6.70% SER|17.1
20081124|758849608|REGPRE|778|REGENCY CENTERS CORP 6.70% SER|14.32
20081128|758849608|REGPRE|627|REGENCY CENTERS CORP 6.70% SER|15.1
20081110|75884M104|RGBI|2000|REGEN BIOLOGICS INC|0.12
20081120|75884M104|RGBI|7740|REGEN BIOLOGICS INC|0.14
20081125|75884M104|RGBI|2740|REGEN BIOLOGICS INC|0.15
20081126|75884M104|RGBI|2740|REGEN BIOLOGICS INC|0.14
20081103|75885Y107|RGNC|1358|REGENCY ENERGY PARTNERS LP COM|14.44
20081105|75885Y107|RGNC|5949|REGENCY ENERGY PARTNERS LP COM|14.26
20081112|75885Y107|RGNC|45|REGENCY ENERGY PARTNERS LP COM|10.25
20081113|75885Y107|RGNC|250|REGENCY ENERGY PARTNERS LP COM|9.34
20081114|75885Y107|RGNC|250|REGENCY ENERGY PARTNERS LP COM|10.37
20081117|75885Y107|RGNC|986|REGENCY ENERGY PARTNERS LP COM|9.34
20081119|75885Y107|RGNC|5508|REGENCY ENERGY PARTNERS LP COM|8.59
20081120|75885Y107|RGNC|15|REGENCY ENERGY PARTNERS LP COM|7.77
20081121|75885Y107|RGNC|1200|REGENCY ENERGY PARTNERS LP COM|6.36
20081128|75885Y107|RGNC|100|REGENCY ENERGY PARTNERS LP COM|8.19
20081104|758865109|RGCI|430|REGENT COMMUNICATIONS INC|0.33
20081105|758865109|RGCI|1097|REGENT COMMUNICATIONS INC|0.33
20081106|758865109|RGCI|1097|REGENT COMMUNICATIONS INC|0.28
20081107|758865109|RGCI|152|REGENT COMMUNICATIONS INC|0.29
20081112|758865109|RGCI|95|REGENT COMMUNICATIONS INC|0.19
20081114|758865109|RGCI|75|REGENT COMMUNICATIONS INC|0.18
20081120|758865109|RGCI|1290|REGENT COMMUNICATIONS INC|0.13
20081126|758865109|RGCI|960|REGENT COMMUNICATIONS INC|0.09
20081103|75886F107|REGN|50|REGENERON PHARMACEUTICALS INC|19.3
20081112|75886F107|REGN|2459|REGENERON PHARMACEUTICALS INC|18.59
20081117|75886F107|REGN|317|REGENERON PHARMACEUTICALS INC|17.17
20081119|75886F107|REGN|200|REGENERON PHARMACEUTICALS INC|17.06
20081124|75886F107|REGN|1618|REGENERON PHARMACEUTICALS INC|13.95
20081126|75886F107|REGN|30|REGENERON PHARMACEUTICALS INC|14.6
20081104|75886X108|RGN|330|REGENERX BIOPHARMACEUTICALS|1
20081105|75886X108|RGN|4100|REGENERX BIOPHARMACEUTICALS|1.05
20081112|75886X108|RGN|61|REGENERX BIOPHARMACEUTICALS|1.1
20081113|75886X108|RGN|161|REGENERX BIOPHARMACEUTICALS|1.1
20081120|75886X108|RGN|763|REGENERX BIOPHARMACEUTICALS|1.2
20081121|75886X108|RGN|463|REGENERX BIOPHARMACEUTICALS|1.15
20081124|75886X108|RGN|463|REGENERX BIOPHARMACEUTICALS|1.3
20081125|75886X108|RGN|463|REGENERX BIOPHARMACEUTICALS|1.22
20081128|75886X108|RGN|1122|REGENERX BIOPHARMACEUTICALS|1.22
20081106|758916100|REGRE|644|REG TECHS INC (F)|0.13
20081107|758916100|REGRE|644|REG TECHS INC (F)|0.16
20081110|758916100|REGRE|644|REG TECHS INC (F)|0.17
20081112|758916100|REGRE|644|REG TECHS INC (F)|0.17
20081113|758916100|REGRE|5050|REG TECHS INC (F)|0.17
20081114|758916100|REGRE|50|REG TECHS INC (F)|0.24
20081117|758916100|REGRE|50|REG TECHS INC (F)|0.17
20081118|758916100|REGRE|200|REG TECHS INC (F)|0.17
20081128|758916100|REGRE|844|REG TECHS INC (F)|0.09
20081103|758916100|REGRF|50|REG TECHS INC (F)|0.18
20081104|758916100|REGRF|4844|REG TECHS INC (F)|0.13
20081105|758916100|REGRF|644|REG TECHS INC (F)|0.15
20081103|758932107|RGS|40|REGIS CORP-MN-|12.37
20081104|758932107|RGS|30|REGIS CORP-MN-|12.2
20081107|758932107|RGS|21|REGIS CORP-MN-|11.51
20081110|758932107|RGS|94|REGIS CORP-MN-|11.65
20081113|758932107|RGS|3|REGIS CORP-MN-|9.45
20081118|758932107|RGS|1385|REGIS CORP-MN-|10.42
20081119|758932107|RGS|18|REGIS CORP-MN-|10.49
20081125|758932107|RGS|1000|REGIS CORP-MN-|9.66
20081126|758932107|RGS|4|REGIS CORP-MN-|10.05
20081128|758932107|RGS|35|REGIS CORP-MN-|11.3
20081104|75902E100|RKH|300|REGIONAL BK HLDRS TST|94.13
20081106|75902E100|RKH|300|REGIONAL BK HLDRS TST|90.92
20081107|75902E100|RKH|400|REGIONAL BK HLDRS TST|85.96
20081110|75902E100|RKH|179|REGIONAL BK HLDRS TST|85.73
20081112|75902E100|RKH|100|REGIONAL BK HLDRS TST|83.1
20081121|75902E100|RKH|100|REGIONAL BK HLDRS TST|60.93
20081124|75902E100|RKH|1955|REGIONAL BK HLDRS TST|61.68
20081128|75902E100|RKH|1529|REGIONAL BK HLDRS TST|76.82
20081103|7591EM107|RFPRZ|500|REGIONS FING TR III TR PFD SEC|20.07
20081119|7591EM107|RFPRZ|58|REGIONS FING TR III TR PFD SEC|20.3
20081120|7591EM107|RFPRZ|58|REGIONS FING TR III TR PFD SEC|19.35
20081105|7591EP100|RF|1296|REGIONS FINANCIAL CORP (NEW)|12.51
20081106|7591EP100|RF|265|REGIONS FINANCIAL CORP (NEW)|11.49
20081107|7591EP100|RF|73|REGIONS FINANCIAL CORP (NEW)|10.63
20081112|7591EP100|RF|2361|REGIONS FINANCIAL CORP (NEW)|10.32
20081117|7591EP100|RF|1457|REGIONS FINANCIAL CORP (NEW)|9.67
20081118|7591EP100|RF|228|REGIONS FINANCIAL CORP (NEW)|9.06
20081119|7591EP100|RF|455|REGIONS FINANCIAL CORP (NEW)|9.59
20081128|7591EP100|RF|201|REGIONS FINANCIAL CORP (NEW)|10
20081104|759351307|RGAPRA|5300|REINSURANCE GROUP OF AMER INC|44.75
20081105|759351307|RGAPRA|35|REINSURANCE GROUP OF AMER INC|49.95
20081107|759351307|RGAPRA|478|REINSURANCE GROUP OF AMER INC|45
20081118|759351307|RGAPRA|100|REINSURANCE GROUP OF AMER INC|49
20081121|759351307|RGAPRA|7795|REINSURANCE GROUP OF AMER INC|38.5
20081106|759351406|RGAA|2150|REINSURANCE GROUP OF AMER INC|39.55
20081107|759351406|RGAA|6571|REINSURANCE GROUP OF AMER INC|38.37
20081110|759351406|RGAA|885|REINSURANCE GROUP OF AMER INC|39.36
20081112|759351406|RGAA|3200|REINSURANCE GROUP OF AMER INC|37.35
20081113|759351406|RGAA|700|REINSURANCE GROUP OF AMER INC|35.71
20081117|759351406|RGAA|4210|REINSURANCE GROUP OF AMER INC|37.87
20081118|759351406|RGAA|1949|REINSURANCE GROUP OF AMER INC|37.22
20081120|759351406|RGAA|1702|REINSURANCE GROUP OF AMER INC|34
20081124|759351406|RGAA|1625|REINSURANCE GROUP OF AMER INC|30.71
20081126|759351406|RGAA|5134|REINSURANCE GROUP OF AMER INC|36.15
20081103|759351505|RGAB|211|REINSURANCE OF AMERICA INC (NE|37.04
20081113|759351505|RGAB|20|REINSURANCE OF AMERICA INC (NE|35.73
20081114|759351505|RGAB|47|REINSURANCE OF AMERICA INC (NE|37.85
20081117|759351505|RGAB|46|REINSURANCE OF AMERICA INC (NE|37.37
20081121|759351505|RGAB|8|REINSURANCE OF AMERICA INC (NE|28.5
20081103|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.11
20081104|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.11
20081105|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.11
20081106|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.11
20081107|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.11
20081110|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.11
20081112|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.11
20081113|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.11
20081114|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.11
20081117|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.1
20081118|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.1
20081119|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.1
20081120|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.1
20081121|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.1
20081124|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.1
20081125|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.1
20081126|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.1
20081128|75942E102|RLXI|137|RELAX INVESTMENTS LTD|0.1
20081124|759450109|RLBS|10|RELIANCE BACSHARES INC (MISSOU|5
20081125|759450109|RLBS|10|RELIANCE BACSHARES INC (MISSOU|6
20081126|759450109|RLBS|10|RELIANCE BACSHARES INC (MISSOU|6.5
20081128|759450109|RLBS|510|RELIANCE BACSHARES INC (MISSOU|6
20081103|759509102|RS|406|RELIANCE STEEL & ALUMINUM CO|25.04
20081106|759509102|RS|30|RELIANCE STEEL & ALUMINUM CO|23.92
20081107|759509102|RS|10|RELIANCE STEEL & ALUMINUM CO|21.5
20081112|759509102|RS|3|RELIANCE STEEL & ALUMINUM CO|20.51
20081113|759509102|RS|3|RELIANCE STEEL & ALUMINUM CO|18.48
20081114|759509102|RS|35|RELIANCE STEEL & ALUMINUM CO|20.98
20081118|759509102|RS|60|RELIANCE STEEL & ALUMINUM CO|17.96
20081119|759509102|RS|25|RELIANCE STEEL & ALUMINUM CO|17.66
20081121|759509102|RS|2|RELIANCE STEEL & ALUMINUM CO|12.63
20081124|759509102|RS|48|RELIANCE STEEL & ALUMINUM CO|14.75
20081125|759509102|RS|879|RELIANCE STEEL & ALUMINUM CO|15.95
20081126|759509102|RS|834|RELIANCE STEEL & ALUMINUM CO|18.32
20081128|759509102|RS|589|RELIANCE STEEL & ALUMINUM CO|20.7
20081103|759525108|RWC|71|RELM WIRELESS CORP (NV)|0.67
20081104|759525108|RWC|71|RELM WIRELESS CORP (NV)|0.6
20081105|759525108|RWC|1863|RELM WIRELESS CORP (NV)|0.6
20081106|759525108|RWC|463|RELM WIRELESS CORP (NV)|0.55
20081107|759525108|RWC|2021|RELM WIRELESS CORP (NV)|0.57
20081110|759525108|RWC|71|RELM WIRELESS CORP (NV)|0.59
20081112|759525108|RWC|71|RELM WIRELESS CORP (NV)|0.6
20081113|759525108|RWC|71|RELM WIRELESS CORP (NV)|0.51
20081114|759525108|RWC|71|RELM WIRELESS CORP (NV)|0.5
20081117|759525108|RWC|71|RELM WIRELESS CORP (NV)|0.55
20081118|759525108|RWC|71|RELM WIRELESS CORP (NV)|0.52
20081119|759525108|RWC|71|RELM WIRELESS CORP (NV)|0.53
20081120|759525108|RWC|1816|RELM WIRELESS CORP (NV)|0.6
20081121|759525108|RWC|4916|RELM WIRELESS CORP (NV)|0.51
20081124|759525108|RWC|8716|RELM WIRELESS CORP (NV)|0.6
20081125|759525108|RWC|7317|RELM WIRELESS CORP (NV)|0.63
20081126|759525108|RWC|7318|RELM WIRELESS CORP (NV)|0.8
20081128|759525108|RWC|237|RELM WIRELESS CORP (NV)|0.77
20081103|75952B105|RRI|8|RELIANT ENERGY INC|5.25
20081104|75952B105|RRI|21|RELIANT ENERGY INC|4.96
20081105|75952B105|RRI|9|RELIANT ENERGY INC|5.96
20081106|75952B105|RRI|13|RELIANT ENERGY INC|5.74
20081107|75952B105|RRI|142|RELIANT ENERGY INC|5.33
20081110|75952B105|RRI|44|RELIANT ENERGY INC|5.5
20081112|75952B105|RRI|600|RELIANT ENERGY INC|5.21
20081114|75952B105|RRI|7467|RELIANT ENERGY INC|4.59
20081117|75952B105|RRI|44|RELIANT ENERGY INC|4.48
20081120|75952B105|RRI|300|RELIANT ENERGY INC|4.69
20081121|75952B105|RRI|9|RELIANT ENERGY INC|3.96
20081125|75952B105|RRI|703|RELIANT ENERGY INC|4.52
20081126|75952B105|RRI|22|RELIANT ENERGY INC|4.43
20081128|75952B105|RRI|645|RELIANT ENERGY INC|4.8
20081103|75952R100|RELV|312|RELIV INTL INC|5.24
20081104|75952R100|RELV|358|RELIV INTL INC|5.7
20081105|75952R100|RELV|1393|RELIV INTL INC|5.76
20081106|75952R100|RELV|1795|RELIV INTL INC|5.9
20081110|75952R100|RELV|434|RELIV INTL INC|5.89
20081112|75952R100|RELV|1170|RELIV INTL INC|5.59
20081113|75952R100|RELV|2908|RELIV INTL INC|5.34
20081114|75952R100|RELV|1892|RELIV INTL INC|5.54
20081117|75952R100|RELV|980|RELIV INTL INC|4.81
20081118|75952R100|RELV|1072|RELIV INTL INC|5.04
20081119|75952R100|RELV|407|RELIV INTL INC|4.99
20081120|75952R100|RELV|281|RELIV INTL INC|4.93
20081121|75952R100|RELV|281|RELIV INTL INC|4.6
20081125|75952R100|RELV|911|RELIV INTL INC|4.5
20081126|75952R100|RELV|194|RELIV INTL INC|4.79
20081121|759543200|REMC|360|REMEC, INC.|0.6
20081107|75954D109|RFNS|3559|Reliant Financial Service Corp|0.01
20081110|75954D109|RFNS|2659|Reliant Financial Service Corp|0.01
20081128|75954H100|RELM|61|RELM HOLDINGS INC. COM|0.01
20081103|75954M109|RMCZF|452|Remac Zinc Corp Common (Canada|0.03
20081104|75954M109|RMCZF|452|Remac Zinc Corp Common (Canada|0.03
20081105|75954M109|RMCZF|452|Remac Zinc Corp Common (Canada|0.03
20081106|75954M109|RMCZF|452|Remac Zinc Corp Common (Canada|0.03
20081107|75954M109|RMCZF|452|Remac Zinc Corp Common (Canada|0.02
20081110|75954M109|RMCZF|452|Remac Zinc Corp Common (Canada|0.03
20081112|75954M109|RMCZF|452|Remac Zinc Corp Common (Canada|0.02
20081113|75954M109|RMCZF|452|Remac Zinc Corp Common (Canada|0.02
20081114|75954M109|RMCZF|452|Remac Zinc Corp Common (Canada|0.02
20081117|75954M109|RMCZF|452|Remac Zinc Corp Common (Canada|0.02
20081114|75954T104|REMI|700|REMEDENT, INC.|0.65
20081117|75954T104|REMI|700|REMEDENT, INC.|0.75
20081118|75954T104|REMI|700|REMEDENT, INC.|0.65
20081119|75954T104|REMI|700|REMEDENT, INC.|0.65
20081120|75954T104|REMI|700|REMEDENT, INC.|0.6
20081121|75954T104|REMI|700|REMEDENT, INC.|0.6
20081124|75954T104|REMI|700|REMEDENT, INC.|0.55
20081125|75954T104|REMI|700|REMEDENT, INC.|0.45
20081126|75954T104|REMI|1700|REMEDENT, INC.|0.45
20081128|75954T104|REMI|700|REMEDENT, INC.|0.45
20081103|75961Q101|RMDX|6395|REMOTEMDX INC|0.46
20081104|75961Q101|RMDX|8094|REMOTEMDX INC|0.42
20081105|75961Q101|RMDX|8094|REMOTEMDX INC|0.4
20081107|75961Q101|RMDX|146|REMOTEMDX INC|0.42
20081113|75961Q101|RMDX|4105|REMOTEMDX INC|0.41
20081119|75961Q101|RMDX|3003|REMOTEMDX INC|0.39
20081121|75961Q101|RMDX|3438|REMOTEMDX INC|0.37
20081124|75961Q101|RMDX|3438|REMOTEMDX INC|0.3
20081104|75962A303|RMTD|1|REMOTE DYNAMICS, INC. NEW COMM|0.01
20081105|75962A303|RMTD|1|REMOTE DYNAMICS, INC. NEW COMM|0.01
20081106|75962A303|RMTD|28|REMOTE DYNAMICS, INC. NEW COMM|0.01
20081107|75962A303|RMTD|28|REMOTE DYNAMICS, INC. NEW COMM|0.01
20081110|75962A303|RMTD|1|REMOTE DYNAMICS, INC. NEW COMM|0.01
20081112|75962A303|RMTD|1|REMOTE DYNAMICS, INC. NEW COMM|0.01
20081113|75962A303|RMTD|1|REMOTE DYNAMICS, INC. NEW COMM|0.01
20081114|75962A303|RMTD|1|REMOTE DYNAMICS, INC. NEW COMM|0.01
20081117|75962A303|RMTD|1|REMOTE DYNAMICS, INC. NEW COMM|0.01
20081103|75966C115|RAKWS|100|RENAISSANCE ACQUISITION CORP W|0.02
20081104|75966C115|RAKWS|100|RENAISSANCE ACQUISITION CORP W|0.03
20081107|75966C115|RAKWS|200|RENAISSANCE ACQUISITION CORP W|0.02
20081110|75966C115|RAKWS|200|RENAISSANCE ACQUISITION CORP W|0.03
20081112|75966C115|RAKWS|200|RENAISSANCE ACQUISITION CORP W|0.04
20081113|75966C115|RAKWS|100|RENAISSANCE ACQUISITION CORP W|0.02
20081114|75966C115|RAKWS|200|RENAISSANCE ACQUISITION CORP W|0.02
20081117|75966C115|RAKWS|200|RENAISSANCE ACQUISITION CORP W|0.02
20081118|75966C115|RAKWS|200|RENAISSANCE ACQUISITION CORP W|0.01
20081121|75966C115|RAKWS|300|RENAISSANCE ACQUISITION CORP W|0.04
20081124|75966C115|RAKWS|300|RENAISSANCE ACQUISITION CORP W|0.03
20081125|75966C115|RAKWS|400|RENAISSANCE ACQUISITION CORP W|0.03
20081103|75966C305|RAK|417|RENAISSANCE ACQUISITION CORP C|5.71
20081104|75966C305|RAK|417|RENAISSANCE ACQUISITION CORP C|5.7
20081113|75966C305|RAK|373|RENAISSANCE ACQUISITION CORP C|5.72
20081103|75966V105|RCG|75|RENAISSNC CAP GRWTH&INCM FDIII|3.49
20081104|75966V105|RCG|105|RENAISSNC CAP GRWTH&INCM FDIII|3.4
20081105|75966V105|RCG|457|RENAISSNC CAP GRWTH&INCM FDIII|3.59
20081126|75966V105|RCG|1178|RENAISSNC CAP GRWTH&INCM FDIII|2.49
20081128|75966V105|RCG|3022|RENAISSNC CAP GRWTH&INCM FDIII|2.68
20081103|75968L105|RLRN|180|RENAISSANCE LEARNING INC|13.64
20081104|75968L105|RLRN|2242|RENAISSANCE LEARNING INC|12.83
20081105|75968L105|RLRN|180|RENAISSANCE LEARNING INC|13.56
20081106|75968L105|RLRN|1185|RENAISSANCE LEARNING INC|11.53
20081107|75968L105|RLRN|139|RENAISSANCE LEARNING INC|11.59
20081110|75968L105|RLRN|80|RENAISSANCE LEARNING INC|12.39
20081112|75968L105|RLRN|301|RENAISSANCE LEARNING INC|11.15
20081113|75968L105|RLRN|213|RENAISSANCE LEARNING INC|9.79
20081114|75968L105|RLRN|80|RENAISSANCE LEARNING INC|11.42
20081117|75968L105|RLRN|327|RENAISSANCE LEARNING INC|9.92
20081118|75968L105|RLRN|963|RENAISSANCE LEARNING INC|9.14
20081119|75968L105|RLRN|273|RENAISSANCE LEARNING INC|9.2
20081120|75968L105|RLRN|4490|RENAISSANCE LEARNING INC|8.41
20081121|75968L105|RLRN|168|RENAISSANCE LEARNING INC|8.5
20081124|75968L105|RLRN|738|RENAISSANCE LEARNING INC|8.83
20081125|75968L105|RLRN|580|RENAISSANCE LEARNING INC|9.66
20081126|75968L105|RLRN|162|RENAISSANCE LEARNING INC|9.76
20081128|75968L105|RLRN|717|RENAISSANCE LEARNING INC|9.8
20081103|75970E107|RNST|77|RENASANT CORPORATAION|20.96
20081104|75970E107|RNST|6781|RENASANT CORPORATAION|21.04
20081114|75970E107|RNST|98|RENASANT CORPORATAION|20.23
20081121|75970E107|RNST|2405|RENASANT CORPORATAION|16.69
20081126|75970E107|RNST|99|RENASANT CORPORATAION|19.9
20081128|75970E107|RNST|12|RENASANT CORPORATAION|19.97
20081103|75970Y103|REER|200|Renew Energy Resources Inc Com|0.03
20081105|75970Y103|REER|6350|Renew Energy Resources Inc Com|0.03
20081106|75970Y103|REER|4533|Renew Energy Resources Inc Com|0.02
20081107|75970Y103|REER|7450|Renew Energy Resources Inc Com|0.02
20081110|75970Y103|REER|7450|Renew Energy Resources Inc Com|0.03
20081113|75970Y103|REER|2210|Renew Energy Resources Inc Com|0.02
20081103|75971T103|SOL|8057|RENESOLA LTD SPONSORED ADS (VG|6.28
20081104|75971T103|SOL|7769|RENESOLA LTD SPONSORED ADS (VG|7.57
20081107|75971T103|SOL|60|RENESOLA LTD SPONSORED ADS (VG|6.39
20081112|75971T103|SOL|120|RENESOLA LTD SPONSORED ADS (VG|5.99
20081113|75971T103|SOL|1496|RENESOLA LTD SPONSORED ADS (VG|3.47
20081114|75971T103|SOL|963|RENESOLA LTD SPONSORED ADS (VG|4.51
20081119|75971T103|SOL|132|RENESOLA LTD SPONSORED ADS (VG|3.35
20081121|75971W106|RNWC|100|RENEWABLE CORP (THE) COM STK (|0.01
20081113|759903107|REAL|200|REALIABILITY INC|0.06
20081103|759910102|REPR|2067|REPRO MED SYS INC|0.25
20081104|759910102|REPR|2067|REPRO MED SYS INC|0.25
20081105|759910102|REPR|2067|REPRO MED SYS INC|0.25
20081106|759910102|REPR|2067|REPRO MED SYS INC|0.25
20081107|759910102|REPR|200|REPRO MED SYS INC|0.2
20081110|759910102|REPR|1500|REPRO MED SYS INC|0.2
20081112|759910102|REPR|1500|REPRO MED SYS INC|0.29
20081113|759910102|REPR|1500|REPRO MED SYS INC|0.24
20081114|759910102|REPR|600|REPRO MED SYS INC|0.24
20081117|759910102|REPR|200|REPRO MED SYS INC|0.23
20081118|759910102|REPR|200|REPRO MED SYS INC|0.24
20081119|759910102|REPR|200|REPRO MED SYS INC|0.29
20081120|759910102|REPR|200|REPRO MED SYS INC|0.29
20081121|759910102|REPR|200|REPRO MED SYS INC|0.12
20081124|759910102|REPR|200|REPRO MED SYS INC|0.12
20081125|759910102|REPR|200|REPRO MED SYS INC|0.25
20081126|759910102|REPR|200|REPRO MED SYS INC|0.28
20081128|759910102|REPR|1850|REPRO MED SYS INC|0.27
20081114|759916109|RGEN|500|REPLIGEN CORP|4.16
20081125|759916109|RGEN|62|REPLIGEN CORP|3.9
20081126|759916109|RGEN|42|REPLIGEN CORP|3.74
20081128|759916109|RGEN|282|REPLIGEN CORP|3.74
20081103|76009N100|RCII|514|RENT-A-CENTER INC|14.6
20081104|76009N100|RCII|7842|RENT-A-CENTER INC|14.77
20081105|76009N100|RCII|12|RENT-A-CENTER INC|14.9
20081114|76009N100|RCII|500|RENT-A-CENTER INC|13.84
20081117|76009N100|RCII|480|RENT-A-CENTER INC|13.37
20081118|76009N100|RCII|2608|RENT-A-CENTER INC|12.88
20081119|76009N100|RCII|5903|RENT-A-CENTER INC|13.13
20081128|76009N100|RCII|660|RENT-A-CENTER INC|15.91
20081104|760112102|RTK|3990|RENTECH, INC|0.77
20081105|760112102|RTK|1041|RENTECH, INC|0.87
20081106|760112102|RTK|27|RENTECH, INC|0.69
20081107|760112102|RTK|2314|RENTECH, INC|0.7
20081110|760112102|RTK|56|RENTECH, INC|0.74
20081113|760112102|RTK|11|RENTECH, INC|0.58
20081114|760112102|RTK|3182|RENTECH, INC|0.67
20081117|760112102|RTK|15|RENTECH, INC|0.63
20081118|760112102|RTK|5|RENTECH, INC|0.61
20081120|760112102|RTK|2525|RENTECH, INC|0.55
20081124|760112102|RTK|1189|RENTECH, INC|0.54
20081103|760125104|RTOKY|215|RENTOKIL INITIAL PLC SPONS ADR|3.64
20081104|760125104|RTOKY|235|RENTOKIL INITIAL PLC SPONS ADR|3.69
20081105|760125104|RTOKY|215|RENTOKIL INITIAL PLC SPONS ADR|3.88
20081106|760125104|RTOKY|215|RENTOKIL INITIAL PLC SPONS ADR|4.04
20081107|760125104|RTOKY|215|RENTOKIL INITIAL PLC SPONS ADR|3.72
20081110|760125104|RTOKY|215|RENTOKIL INITIAL PLC SPONS ADR|3.72
20081112|760125104|RTOKY|215|RENTOKIL INITIAL PLC SPONS ADR|3.59
20081113|760125104|RTOKY|215|RENTOKIL INITIAL PLC SPONS ADR|3.46
20081114|760125104|RTOKY|215|RENTOKIL INITIAL PLC SPONS ADR|3.26
20081117|760125104|RTOKY|215|RENTOKIL INITIAL PLC SPONS ADR|3.24
20081118|760125104|RTOKY|1015|RENTOKIL INITIAL PLC SPONS ADR|3.15
20081128|760125104|RTOKY|460|RENTOKIL INITIAL PLC SPONS ADR|2.62
20081121|760174102|RENT|3785|RENTRAK CORP|9.44
20081124|760174102|RENT|3785|RENTRAK CORP|9.64
20081103|76026T205|REP|5713|REPSOL YPF SA ADS(RP 1 CAP SH)|19.12
20081104|76026T205|REP|90|REPSOL YPF SA ADS(RP 1 CAP SH)|19.31
20081105|76026T205|REP|914|REPSOL YPF SA ADS(RP 1 CAP SH)|21.03
20081106|76026T205|REP|43|REPSOL YPF SA ADS(RP 1 CAP SH)|20.2
20081107|76026T205|REP|693|REPSOL YPF SA ADS(RP 1 CAP SH)|18.65
20081110|76026T205|REP|1649|REPSOL YPF SA ADS(RP 1 CAP SH)|19.38
20081112|76026T205|REP|1660|REPSOL YPF SA ADS(RP 1 CAP SH)|18.01
20081113|76026T205|REP|43|REPSOL YPF SA ADS(RP 1 CAP SH)|17.5
20081114|76026T205|REP|14|REPSOL YPF SA ADS(RP 1 CAP SH)|19.45
20081117|76026T205|REP|2610|REPSOL YPF SA ADS(RP 1 CAP SH)|18.6
20081118|76026T205|REP|1369|REPSOL YPF SA ADS(RP 1 CAP SH)|17.68
20081119|76026T205|REP|2538|REPSOL YPF SA ADS(RP 1 CAP SH)|18.28
20081120|76026T205|REP|6|REPSOL YPF SA ADS(RP 1 CAP SH)|17.16
20081121|76026T205|REP|2894|REPSOL YPF SA ADS(RP 1 CAP SH)|16.1
20081124|76026T205|REP|1483|REPSOL YPF SA ADS(RP 1 CAP SH)|19.22
20081125|76026T205|REP|1798|REPSOL YPF SA ADS(RP 1 CAP SH)|19.55
20081128|76026T205|REP|295|REPSOL YPF SA ADS(RP 1 CAP SH)|19.5
20081103|760276105|RJET|309|REPUBLIC AWYS HLDGS INC|14.95
20081104|760276105|RJET|112|REPUBLIC AWYS HLDGS INC|15
20081113|760276105|RJET|100|REPUBLIC AWYS HLDGS INC|13.14
20081114|760276105|RJET|100|REPUBLIC AWYS HLDGS INC|14.61
20081117|760276105|RJET|800|REPUBLIC AWYS HLDGS INC|12.81
20081120|760276105|RJET|115|REPUBLIC AWYS HLDGS INC|12.26
20081126|760276105|RJET|64|REPUBLIC AWYS HLDGS INC|13.29
20081106|76027U102|RPTR|4200|REPEATER TECHNOLOGIES INC|0.01
20081120|76027U102|RPTR|1500|REPEATER TECHNOLOGIES INC|0.01
20081103|760281204|RBCAA|7871|REPUBLIC BANCORP INC CL A|23.02
20081104|760281204|RBCAA|500|REPUBLIC BANCORP INC CL A|23.43
20081105|760281204|RBCAA|6646|REPUBLIC BANCORP INC CL A|24.53
20081112|760281204|RBCAA|3782|REPUBLIC BANCORP INC CL A|21.77
20081113|760281204|RBCAA|2205|REPUBLIC BANCORP INC CL A|19.94
20081114|760281204|RBCAA|8200|REPUBLIC BANCORP INC CL A|21.77
20081117|760281204|RBCAA|1000|REPUBLIC BANCORP INC CL A|20.84
20081118|760281204|RBCAA|4894|REPUBLIC BANCORP INC CL A|21.11
20081119|760281204|RBCAA|2231|REPUBLIC BANCORP INC CL A|20.92
20081120|760281204|RBCAA|8852|REPUBLIC BANCORP INC CL A|19.89
20081121|760281204|RBCAA|1000|REPUBLIC BANCORP INC CL A|19.07
20081124|760281204|RBCAA|1000|REPUBLIC BANCORP INC CL A|20.33
20081126|760281204|RBCAA|1255|REPUBLIC BANCORP INC CL A|22.08
20081105|76028H100|RPRX|99|REPROS THERAPEUTICS INC COM ST|8.95
20081110|76028H100|RPRX|2154|REPROS THERAPEUTICS INC COM ST|8.59
20081112|76028H100|RPRX|200|REPROS THERAPEUTICS INC COM ST|8.19
20081114|76028H100|RPRX|83|REPROS THERAPEUTICS INC COM ST|8.22
20081117|76028H100|RPRX|39|REPROS THERAPEUTICS INC COM ST|8.73
20081120|76028H100|RPRX|86|REPROS THERAPEUTICS INC COM ST|9.8
20081121|76028H100|RPRX|40|REPROS THERAPEUTICS INC COM ST|8.22
20081124|76028H100|RPRX|92|REPROS THERAPEUTICS INC COM ST|9
20081125|76028H100|RPRX|100|REPROS THERAPEUTICS INC COM ST|8.48
20081128|76028H100|RPRX|4240|REPROS THERAPEUTICS INC COM ST|8.78
20081110|76028W107|RDYN|2837|REPLIDYNE, INC|0.9
20081112|76028W107|RDYN|1237|REPLIDYNE, INC|0.8
20081114|76028W107|RDYN|300|REPLIDYNE, INC|0.59
20081117|76028W107|RDYN|100|REPLIDYNE, INC|0.49
20081119|76028W107|RDYN|9687|REPLIDYNE, INC|0.3
20081120|76028W107|RDYN|8700|REPLIDYNE, INC|0.44
20081121|76028W107|RDYN|600|REPLIDYNE, INC|0.49
20081128|76028W107|RDYN|1489|REPLIDYNE, INC|0.43
20081104|760416107|FRBK|189|REPUBLIC FIRST BANCORP INC|8.34
20081110|760416107|FRBK|900|REPUBLIC FIRST BANCORP INC|8.75
20081112|760416107|FRBK|300|REPUBLIC FIRST BANCORP INC|8.52
20081113|760416107|FRBK|500|REPUBLIC FIRST BANCORP INC|8.72
20081114|760416107|FRBK|300|REPUBLIC FIRST BANCORP INC|8.99
20081117|760416107|FRBK|120|REPUBLIC FIRST BANCORP INC|8.9
20081104|760759100|RSG|37|REPUBLIC SERVICES INC|23.93
20081106|760759100|RSG|98|REPUBLIC SERVICES INC|24.11
20081107|760759100|RSG|500|REPUBLIC SERVICES INC|23.3
20081112|760759100|RSG|53|REPUBLIC SERVICES INC|24.49
20081119|760759100|RSG|50|REPUBLIC SERVICES INC|23.64
20081124|760759100|RSG|2|REPUBLIC SERVICES INC|21.13
20081126|760759100|RSG|134|REPUBLIC SERVICES INC|23.35
20081128|760759100|RSG|188|REPUBLIC SERVICES INC|22.57
20081103|760911107|REFR|250|RESEARCH FRONTIERS INC|3.83
20081104|760911107|REFR|250|RESEARCH FRONTIERS INC|3.86
20081105|760911107|REFR|500|RESEARCH FRONTIERS INC|3.93
20081106|760911107|REFR|4707|RESEARCH FRONTIERS INC|3.94
20081107|760911107|REFR|514|RESEARCH FRONTIERS INC|3.8
20081110|760911107|REFR|31|RESEARCH FRONTIERS INC|3.61
20081112|760911107|REFR|2192|RESEARCH FRONTIERS INC|3.2
20081114|760911107|REFR|3291|RESEARCH FRONTIERS INC|2.89
20081117|760911107|REFR|3184|RESEARCH FRONTIERS INC|2.95
20081120|760911107|REFR|5570|RESEARCH FRONTIERS INC|2.01
20081121|760911107|REFR|2036|RESEARCH FRONTIERS INC|2.02
20081125|760911107|REFR|3008|RESEARCH FRONTIERS INC|2.02
20081126|760911107|REFR|5555|RESEARCH FRONTIERS INC|1.91
20081128|760911107|REFR|8360|RESEARCH FRONTIERS INC|1.75
20081113|760943100|RSCR|16|RES-CARE INC|11.7
20081117|760943100|RSCR|235|RES-CARE INC|11.77
20081118|760943100|RSCR|91|RES-CARE INC|12.02
20081105|760975102|RIMM|100|RESEARCH IN MOTION LTD|55.56
20081106|760975102|RIMM|1665|RESEARCH IN MOTION LTD|52.97
20081107|760975102|RIMM|2172|RESEARCH IN MOTION LTD|47.96
20081113|760975102|RIMM|3093|RESEARCH IN MOTION LTD|43.2
20081114|760975102|RIMM|871|RESEARCH IN MOTION LTD|43.8
20081117|760975102|RIMM|3676|RESEARCH IN MOTION LTD|40
20081118|760975102|RIMM|2320|RESEARCH IN MOTION LTD|42.24
20081119|760975102|RIMM|697|RESEARCH IN MOTION LTD|47.25
20081120|760975102|RIMM|2490|RESEARCH IN MOTION LTD|45.33
20081126|760975102|RIMM|100|RESEARCH IN MOTION LTD|41.5
20081128|760975102|RIMM|2361|RESEARCH IN MOTION LTD|44.7
20081103|76111T102|RSSYF|2300|RSIN SYSTEMS INC|0.15
20081104|76111T102|RSSYF|1520|RSIN SYSTEMS INC|0.15
20081110|76111T102|RSSYF|9500|RSIN SYSTEMS INC|0.18
20081112|76111T102|RSSYF|200|RSIN SYSTEMS INC|0.15
20081114|76111T102|RSSYF|1500|RSIN SYSTEMS INC|0.14
20081118|76111T102|RSSYF|2934|RSIN SYSTEMS INC|0.13
20081124|76111T102|RSSYF|5000|RSIN SYSTEMS INC|0.07
20081126|76111T102|RSSYF|2500|RSIN SYSTEMS INC|0.09
20081103|761152107|RMD|907|RESMED INC|34.26
20081105|761152107|RMD|25|RESMED INC|36.5
20081106|761152107|RMD|26|RESMED INC|35.72
20081110|761152107|RMD|41|RESMED INC|35.66
20081113|761152107|RMD|86|RESMED INC|32.93
20081117|761152107|RMD|81|RESMED INC|34.33
20081118|761152107|RMD|3|RESMED INC|35.08
20081119|761152107|RMD|75|RESMED INC|35.86
20081120|761152107|RMD|51|RESMED INC|34.13
20081121|761152107|RMD|50|RESMED INC|31.04
20081124|761152107|RMD|26|RESMED INC|33.01
20081125|761152107|RMD|38|RESMED INC|34.6
20081126|761152107|RMD|79|RESMED INC|33.71
20081128|761152107|RMD|231|RESMED INC|35.34
20081104|761195205|REXI|48|RESOURCE AMERICA INC CL-A|5.89
20081105|761195205|REXI|400|RESOURCE AMERICA INC CL-A|6.35
20081106|761195205|REXI|766|RESOURCE AMERICA INC CL-A|5.7
20081107|761195205|REXI|137|RESOURCE AMERICA INC CL-A|5.48
20081112|761195205|REXI|74|RESOURCE AMERICA INC CL-A|5.49
20081113|761195205|REXI|74|RESOURCE AMERICA INC CL-A|4.67
20081114|761195205|REXI|74|RESOURCE AMERICA INC CL-A|5.07
20081117|761195205|REXI|100|RESOURCE AMERICA INC CL-A|4.64
20081120|761195205|REXI|225|RESOURCE AMERICA INC CL-A|3.35
20081121|761195205|REXI|704|RESOURCE AMERICA INC CL-A|3.3
20081126|761195205|REXI|1982|RESOURCE AMERICA INC CL-A|3.69
20081128|761195205|REXI|300|RESOURCE AMERICA INC CL-A|3.98
20081103|76120W302|RSO|1|RESOURCE CAPITAL CORP|4.95
20081106|76120W302|RSO|7200|RESOURCE CAPITAL CORP|4.24
20081112|76120W302|RSO|2100|RESOURCE CAPITAL CORP|3.64
20081113|76120W302|RSO|13|RESOURCE CAPITAL CORP|3.15
20081114|76120W302|RSO|46|RESOURCE CAPITAL CORP|3.53
20081126|76120W302|RSO|8|RESOURCE CAPITAL CORP|2.14
20081128|76120W302|RSO|30|RESOURCE CAPITAL CORP|3.05
20081110|76122Q105|RECN|928|RESOURCES CONNECTION INC|15.92
20081119|76122Q105|RECN|73|RESOURCES CONNECTION INC|14.91
20081120|76122Q105|RECN|73|RESOURCES CONNECTION INC|14.27
20081124|76122Q105|RECN|1202|RESOURCES CONNECTION INC|14.73
20081126|76122Q105|RECN|1983|RESOURCES CONNECTION INC|16.38
20081103|761232305|ROIX|20|RESPONSE ONCOLOGY INC|0.01
20081105|761232305|ROIX|20|RESPONSE ONCOLOGY INC|0.01
20081110|761232305|ROIX|20|RESPONSE ONCOLOGY INC|0.01
20081112|761232305|ROIX|20|RESPONSE ONCOLOGY INC|0.01
20081117|761232305|ROIX|5000|RESPONSE ONCOLOGY INC|0.01
20081107|76123L105|RPBIF|1926|RESPONSE BIOMEDICAL CORP (F)|0.22
20081110|76123L105|RPBIF|1926|RESPONSE BIOMEDICAL CORP (F)|0.21
20081112|76123L105|RPBIF|1832|RESPONSE BIOMEDICAL CORP (F)|0.12
20081113|76123L105|RPBIF|1426|RESPONSE BIOMEDICAL CORP (F)|0.17
20081119|76123L105|RPBIF|6856|RESPONSE BIOMEDICAL CORP (F)|0.13
20081121|76123L105|RPBIF|6456|RESPONSE BIOMEDICAL CORP (F)|0.08
20081124|76123L105|RPBIF|1100|RESPONSE BIOMEDICAL CORP (F)|0.09
20081126|76123L105|RPBIF|200|RESPONSE BIOMEDICAL CORP (F)|0.08
20081104|76123U105|RGDX|134|RESPONSE GENETICS, INC COMMON|3.15
20081114|76123U105|RGDX|38|RESPONSE GENETICS, INC COMMON|3
20081117|76123U105|RGDX|38|RESPONSE GENETICS, INC COMMON|2.61
20081125|76123U105|RGDX|59|RESPONSE GENETICS, INC COMMON|2.38
20081107|761250109|RAQP|2497|RESTAURANT ACQUISITION PRTNERS|5.7
20081114|761250109|RAQP|5497|RESTAURANT ACQUISITION PRTNERS|5.63
20081114|761250117|RAQPW|4954|RESTAURANT ACQUISTION PARTNERS|0.01
20081105|76127U101|RTH|2290|RETAIL HOLDRS TRUST (HOLDRS) 1|78.18
20081106|76127U101|RTH|1400|RETAIL HOLDRS TRUST (HOLDRS) 1|74.38
20081107|76127U101|RTH|2530|RETAIL HOLDRS TRUST (HOLDRS) 1|71.92
20081113|76127U101|RTH|1508|RETAIL HOLDRS TRUST (HOLDRS) 1|68.2
20081114|76127U101|RTH|8379|RETAIL HOLDRS TRUST (HOLDRS) 1|72.87
20081117|76127U101|RTH|600|RETAIL HOLDRS TRUST (HOLDRS) 1|68.41
20081118|76127U101|RTH|9471|RETAIL HOLDRS TRUST (HOLDRS) 1|66.86
20081120|76127U101|RTH|1459|RETAIL HOLDRS TRUST (HOLDRS) 1|64.67
20081121|76127U101|RTH|794|RETAIL HOLDRS TRUST (HOLDRS) 1|62.04
20081124|76127U101|RTH|1926|RETAIL HOLDRS TRUST (HOLDRS) 1|64.17
20081126|76127U101|RTH|8807|RETAIL HOLDRS TRUST (HOLDRS) 1|70.97
20081128|76127U101|RTH|4323|RETAIL HOLDRS TRUST (HOLDRS) 1|73.59
20081113|76128M108|RVXCF|8434|RESVERLOGIX CORP|2.17
20081124|76128M108|RVXCF|100|RESVERLOGIX CORP|1.51
20081103|76128Y102|RVI|21|RETAIL VENTURES INC. (HOLDING|2.06
20081105|76128Y102|RVI|5695|RETAIL VENTURES INC. (HOLDING|2.06
20081106|76128Y102|RVI|29|RETAIL VENTURES INC. (HOLDING|1.97
20081107|76128Y102|RVI|125|RETAIL VENTURES INC. (HOLDING|1.84
20081110|76128Y102|RVI|25|RETAIL VENTURES INC. (HOLDING|1.81
20081118|76128Y102|RVI|23|RETAIL VENTURES INC. (HOLDING|1.29
20081121|76128Y102|RVI|21|RETAIL VENTURES INC. (HOLDING|0.96
20081124|76128Y102|RVI|847|RETAIL VENTURES INC. (HOLDING|1.05
20081126|76128Y102|RVI|4|RETAIL VENTURES INC. (HOLDING|1.08
20081128|76128Y102|RVI|1947|RETAIL VENTURES INC. (HOLDING|1.23
20081113|76129W105|RVP|3065|RETRACTABLE TECHNOLOGIES INC.|1
20081128|76129W105|RVP|300|RETRACTABLE TECHNOLOGIES INC.|1.1
20081103|761379106|RVGD|6822|REVENGE DESIGNS INC COMMON STO|0.01
20081125|761379106|RVGD|4|REVENGE DESIGNS INC COMMON STO|0.01
20081126|761379106|RVGD|4|REVENGE DESIGNS INC COMMON STO|0.01
20081103|761396100|RWL|6904|REVENUESHARES LARGE CAP FUND E|33.54
20081105|761396100|RWL|9079|REVENUESHARES LARGE CAP FUND E|34.99
20081106|761396100|RWL|9679|REVENUESHARES LARGE CAP FUND E|33.44
20081112|761396100|RWL|3310|REVENUESHARES LARGE CAP FUND E|15.7
20081126|761396100|RWL|938|REVENUESHARES LARGE CAP FUND E|14.97
20081128|761396100|RWL|965|REVENUESHARES LARGE CAP FUND E|15.65
20081103|761396209|RWK|944|REVENUESHARES MID CAP FUND ETF|33.31
20081107|761396209|RWK|938|REVENUESHARES MID CAP FUND ETF|32.02
20081110|761396209|RWK|851|REVENUESHARES MID CAP FUND ETF|31.82
20081112|761396209|RWK|4449|REVENUESHARES MID CAP FUND ETF|15.3
20081113|761396209|RWK|1411|REVENUESHARES MID CAP FUND ETF|14.38
20081114|761396209|RWK|1461|REVENUESHARES MID CAP FUND ETF|14.37
20081117|761396209|RWK|99|REVENUESHARES MID CAP FUND ETF|14.78
20081119|761396209|RWK|749|REVENUESHARES MID CAP FUND ETF|14.06
20081120|761396209|RWK|21|REVENUESHARES MID CAP FUND ETF|13.56
20081125|761396209|RWK|5453|REVENUESHARES MID CAP FUND ETF|13.7
20081126|761396209|RWK|6787|REVENUESHARES MID CAP FUND ETF|13.85
20081128|761396209|RWK|954|REVENUESHARES MID CAP FUND ETF|14.89
20081112|761396308|RWJ|5765|REVENUESHARES SMALL CAP FUND E|16.81
20081113|761396308|RWJ|5473|REVENUESHARES SMALL CAP FUND E|15.89
20081128|761396308|RWJ|6|REVENUESHARES SMALL CAP FUND E|15.94
20081124|761396506|RWW|1|REVENUESHARES FINANCIAL SECTOR|14.29
20081125|761396506|RWW|1|REVENUESHARES FINANCIAL SECTOR|15.29
20081126|761396506|RWW|1|REVENUESHARES FINANCIAL SECTOR|19.66
20081128|761396506|RWW|1|REVENUESHARES FINANCIAL SECTOR|17.85
20081126|761396605|RTR|50|REVENUESHARES ADR FUND|24.7
20081128|761396605|RTR|300|REVENUESHARES ADR FUND|24.68
20081103|761525609|REV|601|REVLON INC CL A COMMON|11.89
20081104|761525609|REV|601|REVLON INC CL A COMMON|12.35
20081105|761525609|REV|951|REVLON INC CL A COMMON|13.04
20081106|761525609|REV|957|REVLON INC CL A COMMON|9.61
20081107|761525609|REV|954|REVLON INC CL A COMMON|8.07
20081112|761525609|REV|890|REVLON INC CL A COMMON|9.13
20081113|761525609|REV|681|REVLON INC CL A COMMON|8.21
20081114|761525609|REV|795|REVLON INC CL A COMMON|9.12
20081117|761525609|REV|448|REVLON INC CL A COMMON|8.27
20081118|761525609|REV|785|REVLON INC CL A COMMON|8.5
20081120|761525609|REV|350|REVLON INC CL A COMMON|8.14
20081124|761525609|REV|53|REVLON INC CL A COMMON|6.96
20081125|761525609|REV|413|REVLON INC CL A COMMON|7.07
20081126|761525609|REV|97|REVLON INC CL A COMMON|7.14
20081103|76154Q106|RMCP|199|REVOLUTIONS MEDICAL CORP COM S|0.28
20081104|76154Q106|RMCP|3049|REVOLUTIONS MEDICAL CORP COM S|0.3
20081105|76154Q106|RMCP|149|REVOLUTIONS MEDICAL CORP COM S|0.28
20081118|76154Q106|RMCP|2667|REVOLUTIONS MEDICAL CORP COM S|0.25
20081119|76154Q106|RMCP|367|REVOLUTIONS MEDICAL CORP COM S|0.16
20081120|76154Q106|RMCP|367|REVOLUTIONS MEDICAL CORP COM S|0.25
20081121|76154Q106|RMCP|367|REVOLUTIONS MEDICAL CORP COM S|0.18
20081104|761557107|DINE|90|REWARDS NETWORK INC|3.51
20081121|761557107|DINE|262|REWARDS NETWORK INC|3.1
20081105|761565100|REXX|90|REX ENERGY CORP COM STK (DE)|6.73
20081107|761565100|REXX|1795|REX ENERGY CORP COM STK (DE)|5.74
20081110|761565100|REXX|116|REX ENERGY CORP COM STK (DE)|4.25
20081112|761565100|REXX|91|REX ENERGY CORP COM STK (DE)|4.44
20081113|761565100|REXX|400|REX ENERGY CORP COM STK (DE)|4.58
20081114|761565100|REXX|2500|REX ENERGY CORP COM STK (DE)|5.6
20081117|761565100|REXX|2525|REX ENERGY CORP COM STK (DE)|4.98
20081118|761565100|REXX|456|REX ENERGY CORP COM STK (DE)|4.84
20081119|761565100|REXX|800|REX ENERGY CORP COM STK (DE)|5.06
20081120|761565100|REXX|61|REX ENERGY CORP COM STK (DE)|4.72
20081121|761565100|REXX|785|REX ENERGY CORP COM STK (DE)|3.93
20081125|761565100|REXX|999|REX ENERGY CORP COM STK (DE)|5.08
20081128|761565100|REXX|99|REX ENERGY CORP COM STK (DE)|6.69
20081103|761640101|RNN|1465|REXAHN PHARAMACEUTICALS, INC|1.1
20081104|761640101|RNN|3287|REXAHN PHARAMACEUTICALS, INC|1.01
20081105|761640101|RNN|3165|REXAHN PHARAMACEUTICALS, INC|1.3
20081106|761640101|RNN|609|REXAHN PHARAMACEUTICALS, INC|0.95
20081107|761640101|RNN|2896|REXAHN PHARAMACEUTICALS, INC|0.87
20081110|761640101|RNN|1028|REXAHN PHARAMACEUTICALS, INC|0.94
20081112|761640101|RNN|4435|REXAHN PHARAMACEUTICALS, INC|0.97
20081113|761640101|RNN|894|REXAHN PHARAMACEUTICALS, INC|0.92
20081114|761640101|RNN|1366|REXAHN PHARAMACEUTICALS, INC|1.09
20081117|761640101|RNN|3987|REXAHN PHARAMACEUTICALS, INC|0.95
20081118|761640101|RNN|5718|REXAHN PHARAMACEUTICALS, INC|0.96
20081119|761640101|RNN|363|REXAHN PHARAMACEUTICALS, INC|0.96
20081125|761640101|RNN|74|REXAHN PHARAMACEUTICALS, INC|1.04
20081128|761640101|RNN|610|REXAHN PHARAMACEUTICALS, INC|1.01
20081103|761655406|REXMY|88|REXAM PLC ADR - NEW|30.15
20081104|761655406|REXMY|577|REXAM PLC ADR - NEW|30.27
20081105|761655406|REXMY|85|REXAM PLC ADR - NEW|31.72
20081106|761655406|REXMY|93|REXAM PLC ADR - NEW|30.74
20081107|761655406|REXMY|2|REXAM PLC ADR - NEW|28.89
20081110|761655406|REXMY|2|REXAM PLC ADR - NEW|29.97
20081112|761655406|REXMY|2|REXAM PLC ADR - NEW|28.05
20081113|761655406|REXMY|248|REXAM PLC ADR - NEW|26.88
20081114|761655406|REXMY|118|REXAM PLC ADR - NEW|25.25
20081117|761655406|REXMY|237|REXAM PLC ADR - NEW|24.39
20081118|761655406|REXMY|1100|REXAM PLC ADR - NEW|23.71
20081119|761655406|REXMY|130|REXAM PLC ADR - NEW|24.11
20081120|761655406|REXMY|645|REXAM PLC ADR - NEW|22.82
20081121|761655406|REXMY|54|REXAM PLC ADR - NEW|22.84
20081124|761655406|REXMY|92|REXAM PLC ADR - NEW|22.87
20081125|761655406|REXMY|16|REXAM PLC ADR - NEW|26.02
20081128|761655406|REXMY|132|REXAM PLC ADR - NEW|25.97
20081103|761713106|RAI|4|REYNOLDS AMERICAN INC (HOLDING|48.96
20081104|761713106|RAI|90|REYNOLDS AMERICAN INC (HOLDING|47.84
20081105|761713106|RAI|32|REYNOLDS AMERICAN INC (HOLDING|47.62
20081106|761713106|RAI|27|REYNOLDS AMERICAN INC (HOLDING|47.07
20081107|761713106|RAI|15|REYNOLDS AMERICAN INC (HOLDING|45.25
20081110|761713106|RAI|7|REYNOLDS AMERICAN INC (HOLDING|45.51
20081112|761713106|RAI|21|REYNOLDS AMERICAN INC (HOLDING|43.81
20081113|761713106|RAI|38|REYNOLDS AMERICAN INC (HOLDING|42.83
20081117|761713106|RAI|28|REYNOLDS AMERICAN INC (HOLDING|42.99
20081118|761713106|RAI|3231|REYNOLDS AMERICAN INC (HOLDING|44.16
20081119|761713106|RAI|259|REYNOLDS AMERICAN INC (HOLDING|44.95
20081120|761713106|RAI|20|REYNOLDS AMERICAN INC (HOLDING|44.19
20081121|761713106|RAI|55|REYNOLDS AMERICAN INC (HOLDING|39.76
20081126|761713106|RAI|9000|REYNOLDS AMERICAN INC (HOLDING|40.17
20081128|761713106|RAI|24|REYNOLDS AMERICAN INC (HOLDING|41.03
20081103|762397206|RHAYY|782|RHODIA ADS (RP 1 COM ) NEW|8.45
20081104|762397206|RHAYY|1065|RHODIA ADS (RP 1 COM ) NEW|9.38
20081107|762397206|RHAYY|813|RHODIA ADS (RP 1 COM ) NEW|8.83
20081110|762397206|RHAYY|813|RHODIA ADS (RP 1 COM ) NEW|8.85
20081113|762397206|RHAYY|179|RHODIA ADS (RP 1 COM ) NEW|7.83
20081103|762430205|RTHMQ|300|PHYTHMS NETCONNECTIONS INC|0.01
20081104|762430205|RTHMQ|300|PHYTHMS NETCONNECTIONS INC|0.01
20081105|762430205|RTHMQ|300|PHYTHMS NETCONNECTIONS INC|0.01
20081106|762430205|RTHMQ|300|PHYTHMS NETCONNECTIONS INC|0.01
20081107|762430205|RTHMQ|300|PHYTHMS NETCONNECTIONS INC|0.01
20081110|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20081112|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20081113|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20081114|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20081117|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20081118|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20081119|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20081120|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20081121|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20081124|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20081125|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20081126|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20081128|762430205|RTHMQ|240|PHYTHMS NETCONNECTIONS INC|0.01
20081114|762876100|KRHC|600|RICH COAST INC|0.01
20081117|762876100|KRHC|600|RICH COAST INC|0.01
20081118|762876100|KRHC|600|RICH COAST INC|0.02
20081119|762876100|KRHC|600|RICH COAST INC|0.01
20081105|763165107|RELL|280|RICHARDSON ELECTRONICS LTD|4.99
20081107|763165107|RELL|65|RICHARDSON ELECTRONICS LTD|4.1
20081126|763165107|RELL|12|RICHARDSON ELECTRONICS LTD|3.01
20081128|763165107|RELL|2562|RICHARDSON ELECTRONICS LTD|3.12
20081103|76547T106|RIC|100|RICHMONT MINES INC.|1.66
20081104|76547T106|RIC|800|RICHMONT MINES INC.|1.6
20081103|765641303|RICK|788|RICK'S CABARET INT'L INC|6.32
20081104|765641303|RICK|688|RICK'S CABARET INT'L INC|6.46
20081110|765641303|RICK|242|RICK'S CABARET INT'L INC|5.98
20081112|765641303|RICK|9340|RICK'S CABARET INT'L INC|5.46
20081113|765641303|RICK|3697|RICK'S CABARET INT'L INC|4.81
20081114|765641303|RICK|9138|RICK'S CABARET INT'L INC|4.49
20081124|765641303|RICK|150|RICK'S CABARET INT'L INC|3.77
20081125|765641303|RICK|70|RICK'S CABARET INT'L INC|4.05
20081128|765641303|RICK|311|RICK'S CABARET INT'L INC|4.39
20081105|765658307|RICOY|19|RICOH LTD (NEW) ADR|53.91
20081106|765658307|RICOY|127|RICOH LTD (NEW) ADR|61.77
20081107|765658307|RICOY|375|RICOH LTD (NEW) ADR|52.65
20081110|765658307|RICOY|28|RICOH LTD (NEW) ADR|50.19
20081112|765658307|RICOY|157|RICOH LTD (NEW) ADR|53.62
20081113|765658307|RICOY|2877|RICOH LTD (NEW) ADR|52.99
20081114|765658307|RICOY|2004|RICOH LTD (NEW) ADR|49.36
20081117|765658307|RICOY|412|RICOH LTD (NEW) ADR|50.15
20081119|765658307|RICOY|41|RICOH LTD (NEW) ADR|48.78
20081120|765658307|RICOY|41|RICOH LTD (NEW) ADR|48.45
20081103|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081104|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081105|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081106|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081107|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081110|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081112|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081113|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081114|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081117|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081118|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081119|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081120|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081121|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081124|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081125|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081126|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081128|765905104|RIDG|115|RIDGEVIEW INC|0.01
20081117|765907100|RDLYF|108|RIDLEY INC.|5.88
20081103|766559603|RIGL|5423|RIGEL PHARMACEUTICALS INC NEW|8.71
20081104|766559603|RIGL|65|RIGEL PHARMACEUTICALS INC NEW|8.91
20081107|766559603|RIGL|93|RIGEL PHARMACEUTICALS INC NEW|8.18
20081110|766559603|RIGL|9757|RIGEL PHARMACEUTICALS INC NEW|7.92
20081112|766559603|RIGL|270|RIGEL PHARMACEUTICALS INC NEW|7.2
20081117|766559603|RIGL|400|RIGEL PHARMACEUTICALS INC NEW|6.55
20081119|766559603|RIGL|479|RIGEL PHARMACEUTICALS INC NEW|6.18
20081121|766559603|RIGL|7601|RIGEL PHARMACEUTICALS INC NEW|5.38
20081124|766559603|RIGL|490|RIGEL PHARMACEUTICALS INC NEW|6
20081125|766559603|RIGL|393|RIGEL PHARMACEUTICALS INC NEW|6.41
20081126|766559603|RIGL|300|RIGEL PHARMACEUTICALS INC NEW|6.56
20081128|766559603|RIGL|3071|RIGEL PHARMACEUTICALS INC NEW|7.16
20081103|76657R106|RNOW|7300|RIGHTNOW TECHNOLOGIES, INC|6.58
20081110|76657R106|RNOW|400|RIGHTNOW TECHNOLOGIES, INC|7.81
20081117|76657R106|RNOW|100|RIGHTNOW TECHNOLOGIES, INC|6.78
20081120|76657R106|RNOW|400|RIGHTNOW TECHNOLOGIES, INC|6.38
20081121|766714109|RSMI|5000|RIM SEMICONDUCTOR COMPANY|0.01
20081103|766721104|RIMG|131|RIMAGE CORP|14.74
20081113|766721104|RIMG|102|RIMAGE CORP|12.66
20081120|766721104|RIMG|278|RIMAGE CORP|12.6
20081121|766721104|RIMG|100|RIMAGE CORP|12.28
20081124|766721104|RIMG|107|RIMAGE CORP|12.4
20081126|766721104|RIMG|100|RIMAGE CORP|13.39
20081128|766721104|RIMG|131|RIMAGE CORP|14.36
20081105|766748107|RMFRF|9000|RIMFIRE MINERALS CORP (CANADA)|0.18
20081106|766748107|RMFRF|800|RIMFIRE MINERALS CORP (CANADA)|0.18
20081114|766748107|RMFRF|4000|RIMFIRE MINERALS CORP (CANADA)|0.12
20081117|766748107|RMFRF|1700|RIMFIRE MINERALS CORP (CANADA)|0.12
20081119|766748107|RMFRF|5000|RIMFIRE MINERALS CORP (CANADA)|0.13
20081105|76680V108|RNGE|365|Ring Energy, Inc. Common Stock|3
20081106|76680V108|RNGE|365|Ring Energy, Inc. Common Stock|3
20081107|76680V108|RNGE|365|Ring Energy, Inc. Common Stock|4.5
20081110|76680V108|RNGE|365|Ring Energy, Inc. Common Stock|2.95
20081112|76680V108|RNGE|365|Ring Energy, Inc. Common Stock|2.95
20081113|76680V108|RNGE|365|Ring Energy, Inc. Common Stock|2.95
20081103|766883102|RINO|1527|RINO International Corporation|3
20081104|766883102|RINO|6528|RINO International Corporation|2.5
20081110|766883102|RINO|100|RINO International Corporation|2.5
20081112|766883102|RINO|600|RINO International Corporation|2.8
20081113|766883102|RINO|600|RINO International Corporation|2.8
20081114|766883102|RINO|1200|RINO International Corporation|2.8
20081117|766883102|RINO|1558|RINO International Corporation|2.4
20081118|766883102|RINO|2058|RINO International Corporation|2.4
20081119|766883102|RINO|2058|RINO International Corporation|2.65
20081120|766883102|RINO|2058|RINO International Corporation|2.5
20081121|766883102|RINO|3101|RINO International Corporation|2.45
20081124|766883102|RINO|100|RINO International Corporation|3
20081125|766883102|RINO|100|RINO International Corporation|2.7
20081126|766883102|RINO|9158|RINO International Corporation|3
20081128|766883102|RINO|8771|RINO International Corporation|3
20081103|766910103|RIOCF|380|RIOCAN REAL ESTATE TRUST UT|14.01
20081104|766910103|RIOCF|3080|RIOCAN REAL ESTATE TRUST UT|14.42
20081105|766910103|RIOCF|3580|RIOCAN REAL ESTATE TRUST UT|15.2
20081106|766910103|RIOCF|3706|RIOCAN REAL ESTATE TRUST UT|14.34
20081107|766910103|RIOCF|4756|RIOCAN REAL ESTATE TRUST UT|13.65
20081110|766910103|RIOCF|3946|RIOCAN REAL ESTATE TRUST UT|13.64
20081112|766910103|RIOCF|7452|RIOCAN REAL ESTATE TRUST UT|12.87
20081113|766910103|RIOCF|4232|RIOCAN REAL ESTATE TRUST UT|12.33
20081114|766910103|RIOCF|3546|RIOCAN REAL ESTATE TRUST UT|12.53
20081117|766910103|RIOCF|4736|RIOCAN REAL ESTATE TRUST UT|12.13
20081118|766910103|RIOCF|5308|RIOCAN REAL ESTATE TRUST UT|12.09
20081121|766910103|RIOCF|744|RIOCAN REAL ESTATE TRUST UT|9.86
20081124|766910103|RIOCF|744|RIOCAN REAL ESTATE TRUST UT|10.16
20081125|766910103|RIOCF|744|RIOCAN REAL ESTATE TRUST UT|11.21
20081103|767204100|RTP|1988|RIO TINTO PLC ADS (4 ORD SHS)|185.87
20081104|767204100|RTP|620|RIO TINTO PLC ADS (4 ORD SHS)|179.8
20081105|767204100|RTP|617|RIO TINTO PLC ADS (4 ORD SHS)|200.1
20081107|767204100|RTP|911|RIO TINTO PLC ADS (4 ORD SHS)|157.51
20081110|767204100|RTP|76|RIO TINTO PLC ADS (4 ORD SHS)|167.35
20081112|767204100|RTP|1434|RIO TINTO PLC ADS (4 ORD SHS)|164.19
20081113|767204100|RTP|1222|RIO TINTO PLC ADS (4 ORD SHS)|146.65
20081114|767204100|RTP|300|RIO TINTO PLC ADS (4 ORD SHS)|166.62
20081117|767204100|RTP|2242|RIO TINTO PLC ADS (4 ORD SHS)|149.8
20081118|767204100|RTP|609|RIO TINTO PLC ADS (4 ORD SHS)|146.75
20081119|767204100|RTP|4796|RIO TINTO PLC ADS (4 ORD SHS)|145.59
20081120|767204100|RTP|322|RIO TINTO PLC ADS (4 ORD SHS)|129.9
20081121|767204100|RTP|8|RIO TINTO PLC ADS (4 ORD SHS)|114.12
20081124|767204100|RTP|1950|RIO TINTO PLC ADS (4 ORD SHS)|131.11
20081125|767204100|RTP|2718|RIO TINTO PLC ADS (4 ORD SHS)|145.99
20081128|767204100|RTP|2265|RIO TINTO PLC ADS (4 ORD SHS)|98.5
20081106|767271109|RVEP|126|RIO VISTA ENERGY PARTNERS L.P.|5
20081107|767271109|RVEP|326|RIO VISTA ENERGY PARTNERS L.P.|5.49
20081117|767271109|RVEP|100|RIO VISTA ENERGY PARTNERS L.P.|3.94
20081124|767271109|RVEP|20|RIO VISTA ENERGY PARTNERS L.P.|0.81
20081103|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.1
20081104|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.1
20081105|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.1
20081106|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.75
20081107|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.15
20081110|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.15
20081112|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.05
20081113|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.05
20081114|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.05
20081117|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.05
20081118|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.05
20081119|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.05
20081120|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.05
20081121|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.05
20081124|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.05
20081125|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.05
20081126|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.05
20081128|767644107|RSAM|3|RISING SUN BANCORP CDT-CAP STK|12.05
20081107|767720204|RSKIA|2|RISK GEORGE INDS INC CL-A|5.23
20081103|767735103|RMG|28|RISKMETRICS GROUP INC COM STK|15.41
20081105|767735103|RMG|40|RISKMETRICS GROUP INC COM STK|16.25
20081118|767735103|RMG|57|RISKMETRICS GROUP INC COM STK|12.94
20081126|767735103|RMG|1329|RISKMETRICS GROUP INC COM STK|12.86
20081103|767744105|RBA|8848|RITCHIE BROS.AUCTIONEERS INC|18.57
20081105|767744105|RBA|880|RITCHIE BROS.AUCTIONEERS INC|20.45
20081112|767744105|RBA|2954|RITCHIE BROS.AUCTIONEERS INC|18.37
20081119|767744105|RBA|6300|RITCHIE BROS.AUCTIONEERS INC|17.25
20081120|767744105|RBA|6|RITCHIE BROS.AUCTIONEERS INC|17.1
20081124|767744105|RBA|4193|RITCHIE BROS.AUCTIONEERS INC|16.64
20081128|767744105|RBA|1400|RITCHIE BROS.AUCTIONEERS INC|18.11
20081103|767754104|RAD|947|RITE AID CORP|0.49
20081104|767754104|RAD|1|RITE AID CORP|0.5
20081106|767754104|RAD|390|RITE AID CORP|0.52
20081107|767754104|RAD|77|RITE AID CORP|0.46
20081110|767754104|RAD|34|RITE AID CORP|0.45
20081112|767754104|RAD|1|RITE AID CORP|0.42
20081117|767754104|RAD|618|RITE AID CORP|0.35
20081120|767754104|RAD|6|RITE AID CORP|0.32
20081126|767754104|RAD|138|RITE AID CORP|0.41
20081128|767754104|RAD|6347|RITE AID CORP|0.47
20081117|768027104|RVTI|4297|RIVAL TECHNOLOGEIS INC (NV)|0.2
20081118|768027104|RVTI|642|RIVAL TECHNOLOGEIS INC (NV)|0.2
20081126|768027104|RVTI|3330|RIVAL TECHNOLOGEIS INC (NV)|0.2
20081103|768475105|RIVR|500|RIVER VALLEY BANCORP|15.49
20081104|768475105|RIVR|500|RIVER VALLEY BANCORP|15.5
20081105|768475105|RIVR|100|RIVER VALLEY BANCORP|14.19
20081119|768475105|RIVR|933|RIVER VALLEY BANCORP|12.75
20081120|768475105|RIVR|433|RIVER VALLEY BANCORP|11
20081121|768475105|RIVR|4|RIVER VALLEY BANCORP|12.5
20081124|768475105|RIVR|4|RIVER VALLEY BANCORP|12.52
20081103|768573107|RVBD|143|RIVERBED TECHNOLOGY, INC COM|12.53
20081106|768573107|RVBD|768|RIVERBED TECHNOLOGY, INC COM|11.67
20081107|768573107|RVBD|261|RIVERBED TECHNOLOGY, INC COM|10.85
20081110|768573107|RVBD|249|RIVERBED TECHNOLOGY, INC COM|11.31
20081113|768573107|RVBD|68|RIVERBED TECHNOLOGY, INC COM|9.67
20081119|768573107|RVBD|250|RIVERBED TECHNOLOGY, INC COM|8.42
20081128|768573107|RVBD|318|RIVERBED TECHNOLOGY, INC COM|9.37
20081103|768692105|RVDO|278|RIVERDALE OIL & GAS CORP COM S|0.09
20081104|768692105|RVDO|278|RIVERDALE OIL & GAS CORP COM S|0.09
20081105|768692105|RVDO|278|RIVERDALE OIL & GAS CORP COM S|0.09
20081106|768692105|RVDO|278|RIVERDALE OIL & GAS CORP COM S|0.09
20081107|768692105|RVDO|278|RIVERDALE OIL & GAS CORP COM S|0.09
20081110|768692105|RVDO|278|RIVERDALE OIL & GAS CORP COM S|0.09
20081112|768692105|RVDO|278|RIVERDALE OIL & GAS CORP COM S|0.09
20081113|768692105|RVDO|278|RIVERDALE OIL & GAS CORP COM S|0.09
20081114|768692105|RVDO|278|RIVERDALE OIL & GAS CORP COM S|0.09
20081117|768692105|RVDO|278|RIVERDALE OIL & GAS CORP COM S|0.09
20081118|768692105|RVDO|278|RIVERDALE OIL & GAS CORP COM S|0.09
20081119|768692105|RVDO|278|RIVERDALE OIL & GAS CORP COM S|0.09
20081120|768692105|RVDO|278|RIVERDALE OIL & GAS CORP COM S|0.09
20081121|768692105|RVDO|278|RIVERDALE OIL & GAS CORP COM S|0.09
20081124|768692105|RVDO|278|RIVERDALE OIL & GAS CORP COM S|0.09
20081125|768692105|RVDO|278|RIVERDALE OIL & GAS CORP COM S|0.09
20081126|768692105|RVDO|278|RIVERDALE OIL & GAS CORP COM S|0.09
20081128|768692105|RVDO|278|RIVERDALE OIL & GAS CORP COM S|0.09
20081114|76871N204|RHWI|1|Riverhawk Aviation, Inc. New C|0.04
20081103|76881W103|RRRO|535|RIVERRUN RESOURCES, INC. COMMO|0.35
20081104|76881W103|RRRO|535|RIVERRUN RESOURCES, INC. COMMO|0.32
20081105|76881W103|RRRO|535|RIVERRUN RESOURCES, INC. COMMO|0.32
20081106|76881W103|RRRO|535|RIVERRUN RESOURCES, INC. COMMO|0.5
20081110|76881W103|RRRO|46|RIVERRUN RESOURCES, INC. COMMO|0.47
20081112|76881W103|RRRO|10|RIVERRUN RESOURCES, INC. COMMO|0.5
20081113|76881W103|RRRO|36|RIVERRUN RESOURCES, INC. COMMO|0.43
20081114|76881W103|RRRO|10|RIVERRUN RESOURCES, INC. COMMO|0.5
20081117|76881W103|RRRO|10|RIVERRUN RESOURCES, INC. COMMO|0.5
20081118|76881W103|RRRO|46|RIVERRUN RESOURCES, INC. COMMO|0.42
20081119|76881W103|RRRO|36|RIVERRUN RESOURCES, INC. COMMO|0.42
20081120|76881W103|RRRO|36|RIVERRUN RESOURCES, INC. COMMO|0.42
20081121|76881W103|RRRO|36|RIVERRUN RESOURCES, INC. COMMO|0.45
20081124|76881W103|RRRO|10|RIVERRUN RESOURCES, INC. COMMO|0.4
20081125|76881W103|RRRO|10|RIVERRUN RESOURCES, INC. COMMO|0.44
20081126|76881W103|RRRO|10|RIVERRUN RESOURCES, INC. COMMO|0.44
20081128|76881W103|RRRO|325|RIVERRUN RESOURCES, INC. COMMO|0.43
20081121|768906109|RVREF|1015|RIVERSTONE RESOURCES INC (F)|0.06
20081124|768906109|RVREF|1015|RIVERSTONE RESOURCES INC (F)|0.05
20081107|769135104|RSGI|2000|RIVERSIDE GROUP INC|0.01
20081110|769397100|RVSB|17|REVERVIEW BANCORP INC|4.96
20081114|769397100|RVSB|99|REVERVIEW BANCORP INC|4.5
20081124|769397100|RVSB|400|REVERVIEW BANCORP INC|3.75
20081103|769627100|RIV|387|RIVERA HOLDINGS CORP|4.29
20081110|769627100|RIV|95|RIVERA HOLDINGS CORP|3.54
20081119|769627100|RIV|200|RIVERA HOLDINGS CORP|3
20081126|769627100|RIV|7131|RIVERA HOLDINGS CORP|3.15
20081128|769627100|RIV|2445|RIVERA HOLDINGS CORP|4.15
20081103|769667106|BDF|22|RIVUS BOND FUND COM|13.33
20081104|769667106|BDF|1317|RIVUS BOND FUND COM|13.67
20081105|769667106|BDF|3011|RIVUS BOND FUND COM|13.87
20081106|769667106|BDF|100|RIVUS BOND FUND COM|13.86
20081121|769667106|BDF|100|RIVUS BOND FUND COM|11.83
20081103|76969W108|RAP|700|RMR ASIA PACIFIC REAL ESTATE F|7.05
20081104|76969W108|RAP|700|RMR ASIA PACIFIC REAL ESTATE F|7.1
20081105|76969W108|RAP|377|RMR ASIA PACIFIC REAL ESTATE F|7.4
20081106|76969W108|RAP|258|RMR ASIA PACIFIC REAL ESTATE F|7.13
20081112|76969W108|RAP|63|RMR ASIA PACIFIC REAL ESTATE F|6.9
20081114|76969W108|RAP|530|RMR ASIA PACIFIC REAL ESTATE F|6.54
20081117|76969W108|RAP|700|RMR ASIA PACIFIC REAL ESTATE F|6.2
20081105|76970L109|RCR|1400|RMR DIVIDEND CAPTURE FUND COM|4.78
20081106|76970L109|RCR|2150|RMR DIVIDEND CAPTURE FUND COM|4.63
20081107|76970L109|RCR|1650|RMR DIVIDEND CAPTURE FUND COM|4.43
20081110|76970L109|RCR|1650|RMR DIVIDEND CAPTURE FUND COM|4.2
20081112|76970L109|RCR|753|RMR DIVIDEND CAPTURE FUND COM|3.8
20081113|76970L109|RCR|2032|RMR DIVIDEND CAPTURE FUND COM|3.45
20081114|76970L109|RCR|87|RMR DIVIDEND CAPTURE FUND COM|3.19
20081120|76970L109|RCR|1|RMR DIVIDEND CAPTURE FUND COM|1.9
20081107|769725102|GRLL|4220|ROADHOUSE GRILL INC|0.01
20081103|770196103|RBN|67|ROBBINS & MEYERS,INC|20.4
20081105|770196103|RBN|49|ROBBINS & MEYERS,INC|20.4
20081106|770196103|RBN|6|ROBBINS & MEYERS,INC|19.77
20081107|770196103|RBN|3|ROBBINS & MEYERS,INC|18.98
20081114|770196103|RBN|70|ROBBINS & MEYERS,INC|21.67
20081121|770196103|RBN|56|ROBBINS & MEYERS,INC|17.35
20081124|770196103|RBN|42|ROBBINS & MEYERS,INC|18.44
20081126|770196103|RBN|18|ROBBINS & MEYERS,INC|19.42
20081128|770196103|RBN|10|ROBBINS & MEYERS,INC|21.31
20081103|770323103|RHI|17|ROBERT HALF INTERNATIONAL INC|18.87
20081104|770323103|RHI|1530|ROBERT HALF INTERNATIONAL INC|19.2
20081105|770323103|RHI|493|ROBERT HALF INTERNATIONAL INC|20.05
20081106|770323103|RHI|67|ROBERT HALF INTERNATIONAL INC|18.79
20081110|770323103|RHI|3282|ROBERT HALF INTERNATIONAL INC|18.28
20081113|770323103|RHI|4725|ROBERT HALF INTERNATIONAL INC|17.32
20081117|770323103|RHI|1631|ROBERT HALF INTERNATIONAL INC|17.81
20081118|770323103|RHI|1059|ROBERT HALF INTERNATIONAL INC|17.9
20081120|770323103|RHI|3700|ROBERT HALF INTERNATIONAL INC|17.54
20081121|770323103|RHI|127|ROBERT HALF INTERNATIONAL INC|16.66
20081124|770323103|RHI|4406|ROBERT HALF INTERNATIONAL INC|18.28
20081125|770323103|RHI|100|ROBERT HALF INTERNATIONAL INC|18.55
20081126|770323103|RHI|3200|ROBERT HALF INTERNATIONAL INC|19.02
20081128|770323103|RHI|564|ROBERT HALF INTERNATIONAL INC|20.16
20081126|77106R101|RBSY|3000|ROBOSERVER SYSTEMS CORP|0.01
20081104|771074309|RVSIQ|2445|ROBOTIC VISION SYSTEMS INC NEW|0.01
20081106|771074309|RVSIQ|5|ROBOTIC VISION SYSTEMS INC NEW|0.01
20081103|771195104|RHHBY|11|ROCHE HLDG LTD SPONS ADR|75.68
20081104|771195104|RHHBY|4157|ROCHE HLDG LTD SPONS ADR|76.06
20081105|771195104|RHHBY|1152|ROCHE HLDG LTD SPONS ADR|76.94
20081106|771195104|RHHBY|995|ROCHE HLDG LTD SPONS ADR|72.38
20081107|771195104|RHHBY|13|ROCHE HLDG LTD SPONS ADR|70.44
20081110|771195104|RHHBY|81|ROCHE HLDG LTD SPONS ADR|72.43
20081113|771195104|RHHBY|195|ROCHE HLDG LTD SPONS ADR|70.58
20081117|771195104|RHHBY|3806|ROCHE HLDG LTD SPONS ADR|73.9
20081118|771195104|RHHBY|427|ROCHE HLDG LTD SPONS ADR|70.07
20081119|771195104|RHHBY|4941|ROCHE HLDG LTD SPONS ADR|71.24
20081120|771195104|RHHBY|8225|ROCHE HLDG LTD SPONS ADR|68.79
20081121|771195104|RHHBY|7364|ROCHE HLDG LTD SPONS ADR|64.03
20081124|771195104|RHHBY|199|ROCHE HLDG LTD SPONS ADR|61.45
20081125|771195104|RHHBY|184|ROCHE HLDG LTD SPONS ADR|67.38
20081126|771195104|RHHBY|300|ROCHE HLDG LTD SPONS ADR|68.51
20081103|771497104|ROCM|2800|ROCHESTER MEDICAL CORP|12.5
20081104|771497104|ROCM|2800|ROCHESTER MEDICAL CORP|12.44
20081105|771497104|ROCM|2800|ROCHESTER MEDICAL CORP|12.12
20081112|771497104|ROCM|100|ROCHESTER MEDICAL CORP|12.56
20081113|771497104|ROCM|100|ROCHESTER MEDICAL CORP|12.3
20081114|771497104|ROCM|100|ROCHESTER MEDICAL CORP|12.48
20081124|771497104|ROCM|83|ROCHESTER MEDICAL CORP|10.8
20081103|77174P102|RCTFF|2037|ROCHESTER RESOURCES LTD|0.14
20081104|77174P102|RCTFF|5000|ROCHESTER RESOURCES LTD|0.14
20081112|77174P102|RCTFF|3013|ROCHESTER RESOURCES LTD|0.15
20081121|77174P102|RCTFF|690|ROCHESTER RESOURCES LTD|0.11
20081124|77174P102|RCTFF|690|ROCHESTER RESOURCES LTD|0.19
20081125|77174P102|RCTFF|690|ROCHESTER RESOURCES LTD|0.13
20081128|77174P102|RCTFF|690|ROCHESTER RESOURCES LTD|0.2
20081103|77208P102|RCKE|471|Rock Energy Resources, Inc. Co|1.05
20081104|77208P102|RCKE|437|Rock Energy Resources, Inc. Co|1.1
20081105|77208P102|RCKE|312|Rock Energy Resources, Inc. Co|1.1
20081106|77208P102|RCKE|1612|Rock Energy Resources, Inc. Co|0.85
20081107|77208P102|RCKE|3512|Rock Energy Resources, Inc. Co|1.35
20081110|77208P102|RCKE|3512|Rock Energy Resources, Inc. Co|1.35
20081112|77208P102|RCKE|2964|Rock Energy Resources, Inc. Co|0.86
20081113|77208P102|RCKE|277|Rock Energy Resources, Inc. Co|1.42
20081114|77208P102|RCKE|752|Rock Energy Resources, Inc. Co|0.87
20081117|77208P102|RCKE|822|Rock Energy Resources, Inc. Co|0.87
20081118|77208P102|RCKE|822|Rock Energy Resources, Inc. Co|1.2
20081119|77208P102|RCKE|822|Rock Energy Resources, Inc. Co|0.87
20081120|77208P102|RCKE|875|Rock Energy Resources, Inc. Co|0.8
20081121|77208P102|RCKE|3375|Rock Energy Resources, Inc. Co|0.8
20081105|772632105|ROAC|70|ROCK OF AGES CORP|2.66
20081113|772632105|ROAC|460|ROCK OF AGES CORP|2.7
20081114|772632105|ROAC|460|ROCK OF AGES CORP|2.63
20081117|772632105|ROAC|460|ROCK OF AGES CORP|2.86
20081118|772632105|ROAC|460|ROCK OF AGES CORP|2.32
20081103|772739207|RKT|10|ROCK-TENN COMPANY CL-A|30.41
20081106|772739207|RKT|3694|ROCK-TENN COMPANY CL-A|32.09
20081107|772739207|RKT|55|ROCK-TENN COMPANY CL-A|31.32
20081112|772739207|RKT|50|ROCK-TENN COMPANY CL-A|32
20081114|772739207|RKT|13|ROCK-TENN COMPANY CL-A|34.74
20081117|772739207|RKT|185|ROCK-TENN COMPANY CL-A|31.15
20081118|772739207|RKT|55|ROCK-TENN COMPANY CL-A|31.12
20081119|772739207|RKT|824|ROCK-TENN COMPANY CL-A|30.99
20081120|772739207|RKT|55|ROCK-TENN COMPANY CL-A|26.47
20081121|772739207|RKT|79|ROCK-TENN COMPANY CL-A|26.16
20081124|772739207|RKT|100|ROCK-TENN COMPANY CL-A|30.95
20081125|772739207|RKT|142|ROCK-TENN COMPANY CL-A|30.86
20081126|772739207|RKT|67|ROCK-TENN COMPANY CL-A|32.54
20081128|772739207|RKT|5922|ROCK-TENN COMPANY CL-A|34.02
20081118|77285P108|RKBD|200|Rockbands, Inc. Common Stock|0.07
20081128|77311B107|RCTY|1|ROCKET CITY ENTERPRISES, INC.|0.02
20081103|77313T106|RKTI|538|ROCKETINFO INC|0.02
20081104|77313T106|RKTI|538|ROCKETINFO INC|0.02
20081105|77313T106|RKTI|538|ROCKETINFO INC|0.02
20081106|77313T106|RKTI|538|ROCKETINFO INC|0.02
20081125|77313T106|RKTI|2938|ROCKETINFO INC|0.02
20081126|77313T106|RKTI|838|ROCKETINFO INC|0.02
20081128|77313T106|RKTI|838|ROCKETINFO INC|0.02
20081126|773816103|RPHL|925|ROCKPORT HEALTHCARE GR INC|0.01
20081128|773816103|RPHL|925|ROCKPORT HEALTHCARE GR INC|0.01
20081103|773903109|ROK|188|ROCKWELL AUTOMATION INC.|27.67
20081104|773903109|ROK|2|ROCKWELL AUTOMATION INC.|28.21
20081107|773903109|ROK|56|ROCKWELL AUTOMATION INC.|24.65
20081110|773903109|ROK|102|ROCKWELL AUTOMATION INC.|25.5
20081113|773903109|ROK|14|ROCKWELL AUTOMATION INC.|25.87
20081117|773903109|ROK|1766|ROCKWELL AUTOMATION INC.|26.08
20081118|773903109|ROK|87|ROCKWELL AUTOMATION INC.|25.6
20081119|773903109|ROK|103|ROCKWELL AUTOMATION INC.|26.27
20081120|773903109|ROK|1387|ROCKWELL AUTOMATION INC.|25.18
20081121|773903109|ROK|219|ROCKWELL AUTOMATION INC.|23.48
20081124|773903109|ROK|42|ROCKWELL AUTOMATION INC.|25.14
20081125|773903109|ROK|9|ROCKWELL AUTOMATION INC.|27.33
20081128|773903109|ROK|36|ROCKWELL AUTOMATION INC.|31.63
20081104|774186100|RCKB|23|ROCKVILLE FINANCIAL, INC.|12.28
20081105|774186100|RCKB|36|ROCKVILLE FINANCIAL, INC.|13.85
20081112|774186100|RCKB|7|ROCKVILLE FINANCIAL, INC.|12.01
20081113|774186100|RCKB|97|ROCKVILLE FINANCIAL, INC.|11.17
20081114|774186100|RCKB|28|ROCKVILLE FINANCIAL, INC.|12.47
20081118|774186100|RCKB|194|ROCKVILLE FINANCIAL, INC.|10.55
20081119|774186100|RCKB|269|ROCKVILLE FINANCIAL, INC.|11
20081124|774186100|RCKB|211|ROCKVILLE FINANCIAL, INC.|11.17
20081125|774186100|RCKB|266|ROCKVILLE FINANCIAL, INC.|11.87
20081103|774341101|COL|572|ROCKWELL COLLINS, INC.|37.23
20081104|774341101|COL|1|ROCKWELL COLLINS, INC.|37.83
20081105|774341101|COL|625|ROCKWELL COLLINS, INC.|38.73
20081106|774341101|COL|1261|ROCKWELL COLLINS, INC.|36.36
20081107|774341101|COL|300|ROCKWELL COLLINS, INC.|33.92
20081113|774341101|COL|88|ROCKWELL COLLINS, INC.|32.09
20081117|774341101|COL|151|ROCKWELL COLLINS, INC.|33.07
20081118|774341101|COL|176|ROCKWELL COLLINS, INC.|31.52
20081119|774341101|COL|138|ROCKWELL COLLINS, INC.|31.31
20081120|774341101|COL|85|ROCKWELL COLLINS, INC.|29.32
20081124|774341101|COL|92|ROCKWELL COLLINS, INC.|30.39
20081125|774341101|COL|602|ROCKWELL COLLINS, INC.|31.84
20081126|774341101|COL|65|ROCKWELL COLLINS, INC.|31.97
20081128|774341101|COL|4|ROCKWELL COLLINS, INC.|33.14
20081126|77434W103|RDIAF|3000|ROCKWELL DIAMONDS INC ORD SHS|0.03
20081107|774374102|RMTI|67|ROCKWELL MEDICAL TECHNOLGS INC|1.94
20081110|774374102|RMTI|117|ROCKWELL MEDICAL TECHNOLGS INC|1.94
20081113|774374102|RMTI|157|ROCKWELL MEDICAL TECHNOLGS INC|1.48
20081114|774374102|RMTI|300|ROCKWELL MEDICAL TECHNOLGS INC|1.6
20081120|774374102|RMTI|2536|ROCKWELL MEDICAL TECHNOLGS INC|2.93
20081121|774374102|RMTI|2109|ROCKWELL MEDICAL TECHNOLGS INC|4.54
20081124|774374102|RMTI|6549|ROCKWELL MEDICAL TECHNOLGS INC|4.2
20081125|774374102|RMTI|4270|ROCKWELL MEDICAL TECHNOLGS INC|3.92
20081126|774374102|RMTI|2431|ROCKWELL MEDICAL TECHNOLGS INC|3.5
20081103|774415103|ROC|324|ROCKWOOD HOLDINGS, INC. COM ST|12.35
20081104|774415103|ROC|82|ROCKWOOD HOLDINGS, INC. COM ST|13.03
20081106|774415103|ROC|197|ROCKWOOD HOLDINGS, INC. COM ST|12.4
20081107|774415103|ROC|117|ROCKWOOD HOLDINGS, INC. COM ST|11.25
20081110|774415103|ROC|77|ROCKWOOD HOLDINGS, INC. COM ST|11.25
20081112|774415103|ROC|900|ROCKWOOD HOLDINGS, INC. COM ST|10.15
20081117|774415103|ROC|327|ROCKWOOD HOLDINGS, INC. COM ST|9
20081119|774415103|ROC|427|ROCKWOOD HOLDINGS, INC. COM ST|8.14
20081120|774415103|ROC|472|ROCKWOOD HOLDINGS, INC. COM ST|5.87
20081124|774415103|ROC|5064|ROCKWOOD HOLDINGS, INC. COM ST|6.12
20081125|774415103|ROC|5074|ROCKWOOD HOLDINGS, INC. COM ST|6.91
20081126|774415103|ROC|18|ROCKWOOD HOLDINGS, INC. COM ST|7.36
20081128|774415103|ROC|51|ROCKWOOD HOLDINGS, INC. COM ST|8.38
20081107|774515100|RCKY|33|ROCKY BRANDS INC COM STK|3.99
20081112|774515100|RCKY|428|ROCKY BRANDS INC COM STK|3.47
20081113|774515100|RCKY|528|ROCKY BRANDS INC COM STK|3.24
20081119|774515100|RCKY|22|ROCKY BRANDS INC COM STK|3.58
20081120|774515100|RCKY|100|ROCKY BRANDS INC COM STK|3.19
20081121|774515100|RCKY|549|ROCKY BRANDS INC COM STK|2.67
20081124|774515100|RCKY|100|ROCKY BRANDS INC COM STK|2.79
20081128|774515100|RCKY|100|ROCKY BRANDS INC COM STK|3.26
20081110|774678403|RMCF|300|ROCKY MTN CHOC FACTORY (NEW)|6.51
20081112|774678403|RMCF|300|ROCKY MTN CHOC FACTORY (NEW)|6.49
20081113|774678403|RMCF|300|ROCKY MTN CHOC FACTORY (NEW)|6.44
20081114|774678403|RMCF|300|ROCKY MTN CHOC FACTORY (NEW)|6.3
20081117|774678403|RMCF|299|ROCKY MTN CHOC FACTORY (NEW)|5.73
20081103|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081104|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081105|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081106|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081107|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081110|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081112|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081113|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081114|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081117|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081118|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081119|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081120|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081121|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081124|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081125|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081126|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081128|774719108|RMIL|94|ROCKY MTN INTL LTD|0.01
20081103|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20081104|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20081105|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20081106|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20081107|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20081110|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20081112|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20081113|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20081114|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20081117|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20081118|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20081119|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20081120|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20081121|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20081124|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20081125|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20081126|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20081128|774877104|RRSHQ|3008|RODMAN & RENSHAW CAP GR.INC|0.01
20081118|77487R100|RODM|342|RODMAN & RENSHAW CAPITAL GROUP|1.11
20081121|77487R100|RODM|450|RODMAN & RENSHAW CAPITAL GROUP|0.94
20081107|774910103|RSGUF|500|ROGERS SUGAR INCOME FD TR UT|3.14
20081114|774910103|RSGUF|268|ROGERS SUGAR INCOME FD TR UT|3.02
20081118|774910103|RSGUF|4300|ROGERS SUGAR INCOME FD TR UT|2.92
20081126|774910103|RSGUF|100|ROGERS SUGAR INCOME FD TR UT|2.89
20081114|775004104|RBLG|461|ROEBLING FINANCIAL CORP INC NE|5.77
20081117|775004104|RBLG|461|ROEBLING FINANCIAL CORP INC NE|5.88
20081118|775004104|RBLG|461|ROEBLING FINANCIAL CORP INC NE|5.75
20081119|775004104|RBLG|461|ROEBLING FINANCIAL CORP INC NE|5.55
20081120|775004104|RBLG|461|ROEBLING FINANCIAL CORP INC NE|5.5
20081121|775004104|RBLG|261|ROEBLING FINANCIAL CORP INC NE|5.5
20081124|775004104|RBLG|261|ROEBLING FINANCIAL CORP INC NE|5.52
20081125|775004104|RBLG|261|ROEBLING FINANCIAL CORP INC NE|5.5
20081126|775004104|RBLG|261|ROEBLING FINANCIAL CORP INC NE|5.75
20081128|775004104|RBLG|261|ROEBLING FINANCIAL CORP INC NE|5.75
20081110|775043102|RSTI|289|ROFIN-SINAR TECHNOLOGIES INC|22.56
20081112|775043102|RSTI|6843|ROFIN-SINAR TECHNOLOGIES INC|19.72
20081125|775043102|RSTI|430|ROFIN-SINAR TECHNOLOGIES INC|20.3
20081126|775043102|RSTI|4763|ROFIN-SINAR TECHNOLOGIES INC|21.42
20081103|775109200|RCI|4762|ROGERS COMMUNICATIONS INC CL-B|29.09
20081104|775109200|RCI|408|ROGERS COMMUNICATIONS INC CL-B|30.2
20081105|775109200|RCI|75|ROGERS COMMUNICATIONS INC CL-B|31.34
20081106|775109200|RCI|4|ROGERS COMMUNICATIONS INC CL-B|30.12
20081107|775109200|RCI|5022|ROGERS COMMUNICATIONS INC CL-B|28.34
20081110|775109200|RCI|5159|ROGERS COMMUNICATIONS INC CL-B|27.45
20081112|775109200|RCI|6243|ROGERS COMMUNICATIONS INC CL-B|27.99
20081118|775109200|RCI|5523|ROGERS COMMUNICATIONS INC CL-B|26.82
20081119|775109200|RCI|2800|ROGERS COMMUNICATIONS INC CL-B|27.3
20081120|775109200|RCI|3165|ROGERS COMMUNICATIONS INC CL-B|26.39
20081121|775109200|RCI|3921|ROGERS COMMUNICATIONS INC CL-B|24.76
20081124|775109200|RCI|6808|ROGERS COMMUNICATIONS INC CL-B|26.52
20081125|775109200|RCI|5814|ROGERS COMMUNICATIONS INC CL-B|28.36
20081126|775109200|RCI|5823|ROGERS COMMUNICATIONS INC CL-B|28.85
20081128|775109200|RCI|1553|ROGERS COMMUNICATIONS INC CL-B|27.99
20081103|775133101|ROG|190|ROGERS CORPORATION|30.1
20081105|775133101|ROG|84|ROGERS CORPORATION|30.84
20081112|775133101|ROG|356|ROGERS CORPORATION|29.38
20081113|775133101|ROG|33|ROGERS CORPORATION|27.01
20081114|775133101|ROG|17|ROGERS CORPORATION|29.23
20081117|775133101|ROG|9|ROGERS CORPORATION|27.05
20081118|775133101|ROG|47|ROGERS CORPORATION|27.84
20081120|775133101|ROG|86|ROGERS CORPORATION|25.16
20081121|775133101|ROG|145|ROGERS CORPORATION|23.4
20081128|775133101|ROG|890|ROGERS CORPORATION|28.09
20081103|775371107|ROH|4379|ROHM AND HASS COMPANY|70.35
20081104|775371107|ROH|55|ROHM AND HASS COMPANY|70.3
20081105|775371107|ROH|51|ROHM AND HASS COMPANY|71.6
20081110|775371107|ROH|79|ROHM AND HASS COMPANY|73.75
20081112|775371107|ROH|21|ROHM AND HASS COMPANY|72.85
20081113|775371107|ROH|1601|ROHM AND HASS COMPANY|71.65
20081118|775371107|ROH|2918|ROHM AND HASS COMPANY|71.66
20081125|775371107|ROH|785|ROHM AND HASS COMPANY|71.94
20081126|775371107|ROH|183|ROHM AND HASS COMPANY|71.86
20081128|775371107|ROH|300|ROHM AND HASS COMPANY|68.8
20081121|775376106|ROHCY|25|Rohm Co Ltd Unsponsored ADR (J|23.45
20081124|775376106|ROHCY|153|Rohm Co Ltd Unsponsored ADR (J|23.45
20081125|775376106|ROHCY|144|Rohm Co Ltd Unsponsored ADR (J|23.5
20081126|775376106|ROHCY|262|Rohm Co Ltd Unsponsored ADR (J|21.15
20081128|775376106|ROHCY|192|Rohm Co Ltd Unsponsored ADR (J|23.2
20081103|775711104|ROL|139|ROLLINS INC|17.57
20081104|775711104|ROL|40|ROLLINS INC|17.23
20081107|775711104|ROL|67|ROLLINS INC|15.95
20081110|775711104|ROL|105|ROLLINS INC|16.43
20081114|775711104|ROL|14|ROLLINS INC|17.56
20081117|775711104|ROL|70|ROLLINS INC|16.16
20081118|775711104|ROL|2985|ROLLINS INC|16.38
20081119|775711104|ROL|3|ROLLINS INC|16.24
20081120|775711104|ROL|69|ROLLINS INC|15.4
20081121|775711104|ROL|3|ROLLINS INC|14.4
20081124|775711104|ROL|17|ROLLINS INC|15.92
20081103|775781206|RYCEY|178|ROLLS ROYCE GROUP PLC SPONS AD|26.36
20081104|775781206|RYCEY|1543|ROLLS ROYCE GROUP PLC SPONS AD|25.12
20081105|775781206|RYCEY|517|ROLLS ROYCE GROUP PLC SPONS AD|27.4
20081107|775781206|RYCEY|103|ROLLS ROYCE GROUP PLC SPONS AD|23.92
20081110|775781206|RYCEY|3|ROLLS ROYCE GROUP PLC SPONS AD|23.98
20081112|775781206|RYCEY|3|ROLLS ROYCE GROUP PLC SPONS AD|23.01
20081113|775781206|RYCEY|102|ROLLS ROYCE GROUP PLC SPONS AD|21.82
20081114|775781206|RYCEY|19|ROLLS ROYCE GROUP PLC SPONS AD|20.36
20081117|775781206|RYCEY|368|ROLLS ROYCE GROUP PLC SPONS AD|21.42
20081118|775781206|RYCEY|1478|ROLLS ROYCE GROUP PLC SPONS AD|21.03
20081119|775781206|RYCEY|151|ROLLS ROYCE GROUP PLC SPONS AD|21.59
20081120|775781206|RYCEY|1014|ROLLS ROYCE GROUP PLC SPONS AD|20.23
20081121|775781206|RYCEY|35|ROLLS ROYCE GROUP PLC SPONS AD|19.41
20081124|775781206|RYCEY|2221|ROLLS ROYCE GROUP PLC SPONS AD|19.43
20081126|775781206|RYCEY|165|ROLLS ROYCE GROUP PLC SPONS AD|22.26
20081128|775781206|RYCEY|4|ROLLS ROYCE GROUP PLC SPONS AD|22.85
20081112|77581P109|ROMA|500|ROMA FINANCIAL CORPORATION COM|14.92
20081113|77581P109|ROMA|500|ROMA FINANCIAL CORPORATION COM|14.72
20081118|77581P109|ROMA|529|ROMA FINANCIAL CORPORATION COM|14.29
20081124|77581P109|ROMA|73|ROMA FINANCIAL CORPORATION COM|14
20081128|77581P109|ROMA|77|ROMA FINANCIAL CORPORATION COM|14.89
20081103|77587P103|ROME|211|ROME BANCORP, INC. NEW|10
20081104|77587P103|ROME|211|ROME BANCORP, INC. NEW|10.4
20081105|77587P103|ROME|211|ROME BANCORP, INC. NEW|10.25
20081105|775903206|RTRAF|638|ROMARCO MINERALS INC NEW|0.14
20081121|775903206|RTRAF|1888|ROMARCO MINERALS INC NEW|0.12
20081125|775903206|RTRAF|888|ROMARCO MINERALS INC NEW|0.11
20081128|775903206|RTRAF|4999|ROMARCO MINERALS INC NEW|0.12
20081103|77633T109|RNNM|300|Ronn Motor Company Common Stoc|0.46
20081105|77633T109|RNNM|5584|Ronn Motor Company Common Stoc|0.45
20081106|77633T109|RNNM|2122|Ronn Motor Company Common Stoc|0.4
20081107|77633T109|RNNM|1284|Ronn Motor Company Common Stoc|0.58
20081110|77633T109|RNNM|3609|Ronn Motor Company Common Stoc|0.66
20081112|77633T109|RNNM|137|Ronn Motor Company Common Stoc|0.68
20081119|77633T109|RNNM|5500|Ronn Motor Company Common Stoc|0.46
20081120|77633T109|RNNM|6455|Ronn Motor Company Common Stoc|0.43
20081121|77633T109|RNNM|2034|Ronn Motor Company Common Stoc|0.42
20081124|77633T109|RNNM|354|Ronn Motor Company Common Stoc|0.47
20081128|77633T109|RNNM|5380|Ronn Motor Company Common Stoc|0.47
20081104|776696106|ROP|21|ROPER INDUSTRIES INC.|45.1
20081105|776696106|ROP|868|ROPER INDUSTRIES INC.|46.31
20081106|776696106|ROP|41|ROPER INDUSTRIES INC.|43.43
20081107|776696106|ROP|22|ROPER INDUSTRIES INC.|40.53
20081110|776696106|ROP|2090|ROPER INDUSTRIES INC.|41.77
20081112|776696106|ROP|18|ROPER INDUSTRIES INC.|40.57
20081113|776696106|ROP|251|ROPER INDUSTRIES INC.|38.56
20081114|776696106|ROP|30|ROPER INDUSTRIES INC.|43.02
20081117|776696106|ROP|111|ROPER INDUSTRIES INC.|39.71
20081118|776696106|ROP|836|ROPER INDUSTRIES INC.|39.64
20081119|776696106|ROP|72|ROPER INDUSTRIES INC.|41.49
20081121|776696106|ROP|37|ROPER INDUSTRIES INC.|35.19
20081124|776696106|ROP|255|ROPER INDUSTRIES INC.|37.2
20081125|776696106|ROP|17|ROPER INDUSTRIES INC.|39.03
20081126|776696106|ROP|2|ROPER INDUSTRIES INC.|41.3
20081112|777779307|ROSE|66|ROSETTA RESOURCES INC|9.36
20081114|777779307|ROSE|840|ROSETTA RESOURCES INC|9.45
20081118|777779307|ROSE|135|ROSETTA RESOURCES INC|8.88
20081125|777779307|ROSE|1765|ROSETTA RESOURCES INC|7.6
20081126|777779307|ROSE|1765|ROSETTA RESOURCES INC|7.5
20081128|777779307|ROSE|643|ROSETTA RESOURCES INC|7.5
20081106|778200204|RNGZY|2500|ROSNEFTEGAZSTROY JSC SPN ADR|0.17
20081103|778296103|ROST|1500|ROSS STORES INC|32.69
20081107|778296103|ROST|828|ROSS STORES INC|29.45
20081110|778296103|ROST|2495|ROSS STORES INC|29.27
20081112|778296103|ROST|1669|ROSS STORES INC|27.71
20081117|778296103|ROST|275|ROSS STORES INC|26.23
20081118|778296103|ROST|2345|ROSS STORES INC|25.39
20081120|778296103|ROST|1|ROSS STORES INC|23.5
20081121|778296103|ROST|476|ROSS STORES INC|22.1
20081126|778296103|ROST|357|ROSS STORES INC|25.7
20081128|778296103|ROST|1230|ROSS STORES INC|27.43
20081103|778529107|ROS|495|ROSTELECOM OPEN JNT STK CO|37.25
20081104|778529107|ROS|900|ROSTELECOM OPEN JNT STK CO|34.9
20081107|778529107|ROS|5923|ROSTELECOM OPEN JNT STK CO|32.7
20081114|778529107|ROS|1483|ROSTELECOM OPEN JNT STK CO|37.38
20081117|778529107|ROS|573|ROSTELECOM OPEN JNT STK CO|33.2
20081118|778529107|ROS|1952|ROSTELECOM OPEN JNT STK CO|32.36
20081119|778529107|ROS|6760|ROSTELECOM OPEN JNT STK CO|33.44
20081120|778529107|ROS|4874|ROSTELECOM OPEN JNT STK CO|30.56
20081121|778529107|ROS|3434|ROSTELECOM OPEN JNT STK CO|28.31
20081125|778529107|ROS|3882|ROSTELECOM OPEN JNT STK CO|40.14
20081128|778529107|ROS|319|ROSTELECOM OPEN JNT STK CO|42.03
20081104|778669101|ROHI|260|ROTECH HEALTHCARE INC COM|0.05
20081121|778669101|ROHI|595|ROTECH HEALTHCARE INC COM|0.02
20081124|778669101|ROHI|595|ROTECH HEALTHCARE INC COM|0.02
20081103|77866T107|ROBK|100|Rotate Black Inc Common Stock|0.6
20081104|77866T107|ROBK|100|Rotate Black Inc Common Stock|0.5
20081117|77866T107|ROBK|1150|Rotate Black Inc Common Stock|0.3
20081118|77866T107|ROBK|1150|Rotate Black Inc Common Stock|0.3
20081119|77866T107|ROBK|1150|Rotate Black Inc Common Stock|0.75
20081120|77866T107|ROBK|1150|Rotate Black Inc Common Stock|0.22
20081121|77866T107|ROBK|1250|Rotate Black Inc Common Stock|0.7
20081124|77866T107|ROBK|1250|Rotate Black Inc Common Stock|0.1
20081125|77866T107|ROBK|1250|Rotate Black Inc Common Stock|0.2
20081126|77866T107|ROBK|1250|Rotate Black Inc Common Stock|0.7
20081128|77866T107|ROBK|1250|Rotate Black Inc Common Stock|0.7
20081103|778791103|ROTB|690|ROTOBLOCK CORP|0.05
20081104|778791103|ROTB|690|ROTOBLOCK CORP|0.06
20081105|778791103|ROTB|690|ROTOBLOCK CORP|0.04
20081106|778791103|ROTB|690|ROTOBLOCK CORP|0.04
20081114|778791103|ROTB|690|ROTOBLOCK CORP|0.04
20081117|778791103|ROTB|690|ROTOBLOCK CORP|0.04
20081118|778791103|ROTB|690|ROTOBLOCK CORP|0.04
20081119|778791103|ROTB|690|ROTOBLOCK CORP|0.04
20081120|778791103|ROTB|690|ROTOBLOCK CORP|0.04
20081121|778791103|ROTB|690|ROTOBLOCK CORP|0.04
20081124|778791103|ROTB|690|ROTOBLOCK CORP|0.04
20081125|778791103|ROTB|690|ROTOBLOCK CORP|0.04
20081126|778791103|ROTB|690|ROTOBLOCK CORP|0.04
20081128|778791103|ROTB|690|ROTOBLOCK CORP|0.04
20081103|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081104|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081105|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081106|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081107|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081110|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081112|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081113|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081114|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081117|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081118|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081119|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081120|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081121|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081124|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081125|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081126|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081128|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|0.01
20081103|77929Q108|ROIUF|200|ROUTE 1 INC|0.03
20081104|77929Q108|ROIUF|200|ROUTE 1 INC|0.04
20081105|77929Q108|ROIUF|200|ROUTE 1 INC|0.03
20081106|77929Q108|ROIUF|200|ROUTE 1 INC|0.04
20081107|77929Q108|ROIUF|200|ROUTE 1 INC|0.03
20081110|77929Q108|ROIUF|200|ROUTE 1 INC|0.03
20081112|77929Q108|ROIUF|200|ROUTE 1 INC|0.03
20081113|77929Q108|ROIUF|200|ROUTE 1 INC|0.03
20081114|77929Q108|ROIUF|200|ROUTE 1 INC|0.03
20081117|77929Q108|ROIUF|200|ROUTE 1 INC|0.02
20081103|779382100|RDC|114|ROWAN COMPANIES INC|18.14
20081104|779382100|RDC|4184|ROWAN COMPANIES INC|18.44
20081106|779382100|RDC|515|ROWAN COMPANIES INC|20.89
20081110|779382100|RDC|281|ROWAN COMPANIES INC|18.8
20081117|779382100|RDC|2796|ROWAN COMPANIES INC|16.04
20081120|779382100|RDC|2058|ROWAN COMPANIES INC|14.62
20081121|779382100|RDC|74|ROWAN COMPANIES INC|12.1
20081124|779382100|RDC|39|ROWAN COMPANIES INC|13.5
20081125|779382100|RDC|799|ROWAN COMPANIES INC|15.16
20081126|779382100|RDC|1757|ROWAN COMPANIES INC|15.3
20081128|779382100|RDC|44|ROWAN COMPANIES INC|17.49
20081103|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081104|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081105|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081106|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081107|78004W101|RYAV|3|Royal Alliance Ventures Corp.|0.1
20081110|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081112|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081113|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081114|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081117|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081118|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081119|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081120|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081121|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081124|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081125|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081126|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081128|78004W101|RYAV|2|Royal Alliance Ventures Corp.|0.1
20081103|780081105|RBPAA|1|ROYAL BANCSHARES OF PENNS CL-A|5.12
20081104|780081105|RBPAA|1|ROYAL BANCSHARES OF PENNS CL-A|5.42
20081106|780081105|RBPAA|111|ROYAL BANCSHARES OF PENNS CL-A|5.29
20081107|780081105|RBPAA|1|ROYAL BANCSHARES OF PENNS CL-A|4.91
20081112|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|4.71
20081117|780081105|RBPAA|1|ROYAL BANCSHARES OF PENNS CL-A|4.25
20081120|780081105|RBPAA|109|ROYAL BANCSHARES OF PENNS CL-A|4.34
20081121|780081105|RBPAA|843|ROYAL BANCSHARES OF PENNS CL-A|4.19
20081124|780081105|RBPAA|843|ROYAL BANCSHARES OF PENNS CL-A|4.01
20081128|780081105|RBPAA|750|ROYAL BANCSHARES OF PENNS CL-A|4.16
20081105|780087102|RY|3554|ROYAL BANK OF CANADA|41.5
20081107|780087102|RY|5843|ROYAL BANK OF CANADA|39
20081113|780087102|RY|6328|ROYAL BANK OF CANADA|35.55
20081118|780087102|RY|2598|ROYAL BANK OF CANADA|35.45
20081119|780087102|RY|155|ROYAL BANK OF CANADA|35.36
20081125|780087102|RY|5663|ROYAL BANK OF CANADA|32.16
20081126|780087102|RY|2727|ROYAL BANK OF CANADA|31.83
20081117|780097689|RBS|3503|ROYAL BK SCOTLAND GROUP PLC AD|15.45
20081118|780097689|RBS|3147|ROYAL BK SCOTLAND GROUP PLC AD|13.35
20081119|780097689|RBS|720|ROYAL BK SCOTLAND GROUP PLC AD|12.43
20081120|780097689|RBS|49|ROYAL BK SCOTLAND GROUP PLC AD|12.2
20081121|780097689|RBS|2783|ROYAL BK SCOTLAND GROUP PLC AD|12.58
20081124|780097689|RBS|1453|ROYAL BK SCOTLAND GROUP PLC AD|14.57
20081125|780097689|RBS|1057|ROYAL BK SCOTLAND GROUP PLC AD|15.5
20081126|780097689|RBS|9232|ROYAL BK SCOTLAND GROUP PLC AD|16.37
20081128|780097689|RBS|7003|ROYAL BK SCOTLAND GROUP PLC AD|16.73
20081103|780097713|RBSPRT|38|ROYAL BANK OF SCOTLAND GRP PLS|11.89
20081117|780097713|RBSPRT|1119|ROYAL BANK OF SCOTLAND GRP PLS|10
20081119|780097713|RBSPRT|1329|ROYAL BANK OF SCOTLAND GRP PLS|9.08
20081125|780097713|RBSPRT|3800|ROYAL BANK OF SCOTLAND GRP PLS|8.6
20081128|780097713|RBSPRT|3214|ROYAL BANK OF SCOTLAND GRP PLS|9.7
20081105|780097739|RBSPRS|9|ROYAL BANK OF SCOTLAND GRP PLC|10.9
20081113|780097739|RBSPRS|5306|ROYAL BANK OF SCOTLAND GRP PLC|9.08
20081118|780097739|RBSPRS|6171|ROYAL BANK OF SCOTLAND GRP PLC|8.2
20081119|780097739|RBSPRS|3887|ROYAL BANK OF SCOTLAND GRP PLC|8.04
20081124|780097739|RBSPRS|365|ROYAL BANK OF SCOTLAND GRP PLC|6
20081126|780097739|RBSPRS|2|ROYAL BANK OF SCOTLAND GRP PLC|8.33
20081105|780097747|RBSPRR|2051|Royal Bank of Scotland Group P|10.29
20081110|780097747|RBSPRR|1422|Royal Bank of Scotland Group P|10.22
20081112|780097747|RBSPRR|1150|Royal Bank of Scotland Group P|10.02
20081124|780097747|RBSPRR|593|Royal Bank of Scotland Group P|5.5
20081103|780097754|RBSPRQ|3219|ROYAL BANK OF SCOTLAND GP PLC|11.09
20081105|780097754|RBSPRQ|135|ROYAL BANK OF SCOTLAND GP PLC|11.1
20081128|780097754|RBSPRQ|153|ROYAL BANK OF SCOTLAND GP PLC|8.48
20081103|780097762|RBSPRP|4|Royal Bank of Scotland Group P|10.66
20081104|780097762|RBSPRP|1104|Royal Bank of Scotland Group P|10.17
20081105|780097762|RBSPRP|4|Royal Bank of Scotland Group P|10.35
20081106|780097762|RBSPRP|4|Royal Bank of Scotland Group P|10.9
20081107|780097762|RBSPRP|4|Royal Bank of Scotland Group P|10.09
20081110|780097762|RBSPRP|562|Royal Bank of Scotland Group P|10.3
20081112|780097762|RBSPRP|4|Royal Bank of Scotland Group P|10.11
20081113|780097762|RBSPRP|4|Royal Bank of Scotland Group P|8.07
20081119|780097762|RBSPRP|162|Royal Bank of Scotland Group P|7.93
20081120|780097762|RBSPRP|2600|Royal Bank of Scotland Group P|6.78
20081103|780097770|RBSPRN|1622|ROYAL BK SCOTLAND GROUP PLC AD|11.62
20081104|780097770|RBSPRN|3|ROYAL BK SCOTLAND GROUP PLC AD|10.97
20081105|780097770|RBSPRN|7951|ROYAL BK SCOTLAND GROUP PLC AD|11.1
20081106|780097770|RBSPRN|3|ROYAL BK SCOTLAND GROUP PLC AD|11.19
20081107|780097770|RBSPRN|69|ROYAL BK SCOTLAND GROUP PLC AD|10.5
20081110|780097770|RBSPRN|3|ROYAL BK SCOTLAND GROUP PLC AD|10.58
20081112|780097770|RBSPRN|36|ROYAL BK SCOTLAND GROUP PLC AD|10.94
20081113|780097770|RBSPRN|3|ROYAL BK SCOTLAND GROUP PLC AD|9.01
20081114|780097770|RBSPRN|7903|ROYAL BK SCOTLAND GROUP PLC AD|9
20081117|780097770|RBSPRN|63|ROYAL BK SCOTLAND GROUP PLC AD|9.6
20081118|780097770|RBSPRN|3|ROYAL BK SCOTLAND GROUP PLC AD|8.6
20081119|780097770|RBSPRN|1458|ROYAL BK SCOTLAND GROUP PLC AD|8.78
20081120|780097770|RBSPRN|1458|ROYAL BK SCOTLAND GROUP PLC AD|7.21
20081121|780097770|RBSPRN|3|ROYAL BK SCOTLAND GROUP PLC AD|6.48
20081124|780097770|RBSPRN|3|ROYAL BK SCOTLAND GROUP PLC AD|6.74
20081125|780097770|RBSPRN|231|ROYAL BK SCOTLAND GROUP PLC AD|7.29
20081126|780097770|RBSPRN|3|ROYAL BK SCOTLAND GROUP PLC AD|8.5
20081128|780097770|RBSPRN|3|ROYAL BK SCOTLAND GROUP PLC AD|9.05
20081112|780097788|RBSPRL|580|ROYAL BANK SCOTLAND GROUP PLC|9.87
20081114|780097788|RBSPRL|3458|ROYAL BANK SCOTLAND GROUP PLC|7.6
20081117|780097788|RBSPRL|268|ROYAL BANK SCOTLAND GROUP PLC|8.61
20081128|780097788|RBSPRL|31|ROYAL BANK SCOTLAND GROUP PLC|8.25
20081105|780097796|RBSPRM|2868|ROYAL BK SCOTLAND PLC SPONS AD|10.59
20081110|780097796|RBSPRM|850|ROYAL BK SCOTLAND PLC SPONS AD|10.48
20081114|780097796|RBSPRM|35|ROYAL BK SCOTLAND PLC SPONS AD|8.35
20081119|780097796|RBSPRM|150|ROYAL BK SCOTLAND PLC SPONS AD|8.07
20081125|780097796|RBSPRM|1212|ROYAL BK SCOTLAND PLC SPONS AD|7.15
20081106|780097804|RBSPRF|444|ROYAL BK OF SCOTLAND GP ADS F|13.25
20081112|780097804|RBSPRF|80|ROYAL BK OF SCOTLAND GP ADS F|13.13
20081119|780097804|RBSPRF|252|ROYAL BK OF SCOTLAND GP ADS F|10.85
20081120|780097804|RBSPRF|400|ROYAL BK OF SCOTLAND GP ADS F|10.01
20081121|780097804|RBSPRF|3836|ROYAL BK OF SCOTLAND GP ADS F|8.6
20081125|780097804|RBSPRF|2556|ROYAL BK OF SCOTLAND GP ADS F|8.8
20081126|780097804|RBSPRF|5516|ROYAL BK OF SCOTLAND GP ADS F|9.3
20081128|780097804|RBSPRF|379|ROYAL BK OF SCOTLAND GP ADS F|9.75
20081110|780097879|RBSPRH|3500|ROYAL BK SCOTLAND PLC ADS - H|12.9
20081119|780097879|RBSPRH|550|ROYAL BK SCOTLAND PLC ADS - H|10.03
20081120|780097879|RBSPRH|550|ROYAL BK SCOTLAND PLC ADS - H|8.81
20081103|780249108|RDSMY|3|ROYAL DSM NV SPONSORED ADR (NE|6.88
20081104|780249108|RDSMY|3040|ROYAL DSM NV SPONSORED ADR (NE|6.83
20081105|780249108|RDSMY|582|ROYAL DSM NV SPONSORED ADR (NE|7.25
20081107|780249108|RDSMY|606|ROYAL DSM NV SPONSORED ADR (NE|6.75
20081117|780249108|RDSMY|55|ROYAL DSM NV SPONSORED ADR (NE|6.45
20081118|780249108|RDSMY|7|ROYAL DSM NV SPONSORED ADR (NE|6.35
20081125|780249108|RDSMY|41|ROYAL DSM NV SPONSORED ADR (NE|5.69
20081128|780249108|RDSMY|84|ROYAL DSM NV SPONSORED ADR (NE|5.77
20081104|780259107|RDSB|7051|ROYAL DUTCH SHELL PLC ADS ( EA|54.47
20081106|780259107|RDSB|2524|ROYAL DUTCH SHELL PLC ADS ( EA|55.5
20081110|780259107|RDSB|1664|ROYAL DUTCH SHELL PLC ADS ( EA|54.3
20081113|780259107|RDSB|2780|ROYAL DUTCH SHELL PLC ADS ( EA|46.91
20081114|780259107|RDSB|1507|ROYAL DUTCH SHELL PLC ADS ( EA|50.73
20081121|780259107|RDSB|61|ROYAL DUTCH SHELL PLC ADS ( EA|41.8
20081125|780259107|RDSB|122|ROYAL DUTCH SHELL PLC ADS ( EA|50
20081128|780259107|RDSB|1182|ROYAL DUTCH SHELL PLC ADS ( EA|51.37
20081103|780259206|RDSA|506|ROYAL DUTCH SHELL PLC SPON ADR|55.81
20081105|780259206|RDSA|3047|ROYAL DUTCH SHELL PLC SPON ADR|59.65
20081106|780259206|RDSA|6427|ROYAL DUTCH SHELL PLC SPON ADR|55.31
20081107|780259206|RDSA|4824|ROYAL DUTCH SHELL PLC SPON ADR|51.6
20081110|780259206|RDSA|1155|ROYAL DUTCH SHELL PLC SPON ADR|53.92
20081112|780259206|RDSA|15|ROYAL DUTCH SHELL PLC SPON ADR|50.45
20081113|780259206|RDSA|199|ROYAL DUTCH SHELL PLC SPON ADR|47.02
20081117|780259206|RDSA|259|ROYAL DUTCH SHELL PLC SPON ADR|49.84
20081118|780259206|RDSA|4029|ROYAL DUTCH SHELL PLC SPON ADR|48.85
20081119|780259206|RDSA|89|ROYAL DUTCH SHELL PLC SPON ADR|50.78
20081120|780259206|RDSA|284|ROYAL DUTCH SHELL PLC SPON ADR|47.09
20081121|780259206|RDSA|157|ROYAL DUTCH SHELL PLC SPON ADR|41.95
20081124|780259206|RDSA|912|ROYAL DUTCH SHELL PLC SPON ADR|45.68
20081128|780259206|RDSA|654|ROYAL DUTCH SHELL PLC SPON ADR|52.55
20081103|780287108|RGLD|1|ROYAL GOLD INC|28.83
20081104|780287108|RGLD|222|ROYAL GOLD INC|28.71
20081110|780287108|RGLD|100|ROYAL GOLD INC|30.49
20081113|780287108|RGLD|402|ROYAL GOLD INC|28.81
20081114|780287108|RGLD|71|ROYAL GOLD INC|32.01
20081118|780287108|RGLD|100|ROYAL GOLD INC|30.15
20081119|780287108|RGLD|664|ROYAL GOLD INC|30.33
20081120|780287108|RGLD|1500|ROYAL GOLD INC|30.38
20081121|780287108|RGLD|274|ROYAL GOLD INC|29.67
20081124|780287108|RGLD|36|ROYAL GOLD INC|34.73
20081125|780287108|RGLD|1576|ROYAL GOLD INC|38.09
20081126|780287108|RGLD|6719|ROYAL GOLD INC|38.91
20081128|780287108|RGLD|388|ROYAL GOLD INC|39.47
20081114|780322103|RIIC|1795|Royal Invest International Cor|0.01
20081103|780641205|KKPNY|3|ROYAL KPN NV ADS (EA REPTG 1 O|13.93
20081105|780641205|KKPNY|40|ROYAL KPN NV ADS (EA REPTG 1 O|14.62
20081110|780641205|KKPNY|240|ROYAL KPN NV ADS (EA REPTG 1 O|13.75
20081112|780641205|KKPNY|1219|ROYAL KPN NV ADS (EA REPTG 1 O|12.83
20081113|780641205|KKPNY|125|ROYAL KPN NV ADS (EA REPTG 1 O|13.08
20081117|780641205|KKPNY|105|ROYAL KPN NV ADS (EA REPTG 1 O|13.25
20081118|780641205|KKPNY|305|ROYAL KPN NV ADS (EA REPTG 1 O|12.98
20081120|780641205|KKPNY|397|ROYAL KPN NV ADS (EA REPTG 1 O|13.31
20081121|780641205|KKPNY|80|ROYAL KPN NV ADS (EA REPTG 1 O|13.15
20081124|780641205|KKPNY|57|ROYAL KPN NV ADS (EA REPTG 1 O|13.11
20081126|780641205|KKPNY|17|ROYAL KPN NV ADS (EA REPTG 1 O|14.09
20081128|780641205|KKPNY|93|ROYAL KPN NV ADS (EA REPTG 1 O|14.07
20081103|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081104|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081105|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081106|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081107|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081110|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081112|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081113|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081114|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081117|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081118|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081119|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081120|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081121|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081124|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081125|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081126|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081128|78065B103|RYLP|150|ROYAL PETROLEUM CORP COM STK|0.18
20081114|780666103|RYQG|704|ROYAL QUANTUM GROUP INC|0.06
20081124|780666103|RYQG|1974|ROYAL QUANTUM GROUP INC|0.1
20081125|780666103|RYQG|1264|ROYAL QUANTUM GROUP INC|0.1
20081103|78074G200|ROYL|1000|ROYALE ENERGY INC|3.54
20081104|78074G200|ROYL|251|ROYALE ENERGY INC|3.49
20081105|78074G200|ROYL|4299|ROYALE ENERGY INC|3.7
20081106|78074G200|ROYL|4110|ROYALE ENERGY INC|3.4
20081107|78074G200|ROYL|1396|ROYALE ENERGY INC|3.31
20081110|78074G200|ROYL|281|ROYALE ENERGY INC|3.32
20081112|78074G200|ROYL|682|ROYALE ENERGY INC|3.25
20081113|78074G200|ROYL|30|ROYALE ENERGY INC|2.9
20081114|78074G200|ROYL|30|ROYALE ENERGY INC|2.9
20081117|78074G200|ROYL|1081|ROYALE ENERGY INC|2.85
20081119|78074G200|ROYL|155|ROYALE ENERGY INC|2.86
20081120|78074G200|ROYL|1119|ROYALE ENERGY INC|2.75
20081121|78074G200|ROYL|1464|ROYALE ENERGY INC|2.31
20081124|78074G200|ROYL|769|ROYALE ENERGY INC|2.29
20081125|78074G200|ROYL|297|ROYALE ENERGY INC|2.49
20081126|78074G200|ROYL|1938|ROYALE ENERGY INC|2.63
20081128|78074G200|ROYL|2171|ROYALE ENERGY INC|2.79
20081103|780752101|RYPE|5000|Royalite Petroleum Company, In|0.08
20081104|780752101|RYPE|5000|Royalite Petroleum Company, In|0.05
20081105|780752101|RYPE|5000|Royalite Petroleum Company, In|0.05
20081110|780752101|RYPE|5000|Royalite Petroleum Company, In|0.05
20081112|780752101|RYPE|5000|Royalite Petroleum Company, In|0.04
20081113|780752101|RYPE|7913|Royalite Petroleum Company, In|0.05
20081126|780752101|RYPE|4191|Royalite Petroleum Company, In|0.06
20081128|780752101|RYPE|4191|Royalite Petroleum Company, In|0.08
20081103|78080N108|FUND|1058|ROYCE FOCUS TRUST INC|5
20081105|78080N108|FUND|2101|ROYCE FOCUS TRUST INC|5.69
20081107|78080N108|FUND|5803|ROYCE FOCUS TRUST INC|5.16
20081110|78080N108|FUND|1956|ROYCE FOCUS TRUST INC|5.38
20081113|78080N108|FUND|1872|ROYCE FOCUS TRUST INC|4.25
20081114|78080N108|FUND|1181|ROYCE FOCUS TRUST INC|4.4
20081117|78080N108|FUND|2317|ROYCE FOCUS TRUST INC|4.42
20081118|78080N108|FUND|2354|ROYCE FOCUS TRUST INC|4.26
20081119|78080N108|FUND|149|ROYCE FOCUS TRUST INC|4.22
20081121|78080N108|FUND|2878|ROYCE FOCUS TRUST INC|3.4
20081125|78080N108|FUND|2198|ROYCE FOCUS TRUST INC|4.03
20081126|78080N108|FUND|4053|ROYCE FOCUS TRUST INC|4.06
20081128|78080N108|FUND|5489|ROYCE FOCUS TRUST INC|4.41
20081119|78080N306|RFOPRA|1|ROYCE FOCUS TRUST INC 6% CUM P|20.66
20081103|780910105|RVT|83|ROYCE VALUE TRUST INC.|9.65
20081104|780910105|RVT|83|ROYCE VALUE TRUST INC.|9.72
20081105|780910105|RVT|1|ROYCE VALUE TRUST INC.|9.94
20081106|780910105|RVT|1|ROYCE VALUE TRUST INC.|9.52
20081107|780910105|RVT|1|ROYCE VALUE TRUST INC.|9.06
20081110|780910105|RVT|1|ROYCE VALUE TRUST INC.|9.06
20081112|780910105|RVT|1|ROYCE VALUE TRUST INC.|8.8
20081113|780910105|RVT|1|ROYCE VALUE TRUST INC.|8.23
20081114|780910105|RVT|151|ROYCE VALUE TRUST INC.|8.34
20081117|780910105|RVT|35|ROYCE VALUE TRUST INC.|8.35
20081118|780910105|RVT|1|ROYCE VALUE TRUST INC.|8.15
20081119|780910105|RVT|1|ROYCE VALUE TRUST INC.|8
20081120|780910105|RVT|501|ROYCE VALUE TRUST INC.|6.9
20081121|780910105|RVT|1|ROYCE VALUE TRUST INC.|5.75
20081124|780910105|RVT|1|ROYCE VALUE TRUST INC.|6.13
20081125|780910105|RVT|1552|ROYCE VALUE TRUST INC.|6.98
20081126|780910105|RVT|4865|ROYCE VALUE TRUST INC.|7.14
20081128|780910105|RVT|26|ROYCE VALUE TRUST INC.|7.57
20081104|780910402|RVTPRB|200|ROYCE VALUE TR INC PFD STK|21.6
20081105|780910402|RVTPRB|196|ROYCE VALUE TR INC PFD STK|21.8
20081110|780910402|RVTPRB|46|ROYCE VALUE TR INC PFD STK|21.28
20081113|780910402|RVTPRB|324|ROYCE VALUE TR INC PFD STK|21.1
20081104|780911103|RBY|8000|RUBICON MENERALS CORP (F)|1.03
20081110|780911103|RBY|6761|RUBICON MENERALS CORP (F)|1.01
20081113|780911103|RBY|9100|RUBICON MENERALS CORP (F)|0.86
20081117|780911103|RBY|5300|RUBICON MENERALS CORP (F)|0.83
20081120|780911103|RBY|6200|RUBICON MENERALS CORP (F)|0.79
20081121|780911103|RBY|6600|RUBICON MENERALS CORP (F)|0.72
20081124|780911103|RBY|9100|RUBICON MENERALS CORP (F)|0.79
20081103|780915104|RMT|1|ROYCE MICRO-CAP TRUST INC|6.78
20081104|780915104|RMT|1|ROYCE MICRO-CAP TRUST INC|6.91
20081105|780915104|RMT|149|ROYCE MICRO-CAP TRUST INC|7.11
20081107|780915104|RMT|592|ROYCE MICRO-CAP TRUST INC|6.37
20081110|780915104|RMT|1738|ROYCE MICRO-CAP TRUST INC|6.38
20081112|780915104|RMT|436|ROYCE MICRO-CAP TRUST INC|6.12
20081113|780915104|RMT|1289|ROYCE MICRO-CAP TRUST INC|5.95
20081118|780915104|RMT|100|ROYCE MICRO-CAP TRUST INC|5.56
20081119|780915104|RMT|2482|ROYCE MICRO-CAP TRUST INC|5.25
20081121|780915104|RMT|543|ROYCE MICRO-CAP TRUST INC|3.95
20081126|780915104|RMT|543|ROYCE MICRO-CAP TRUST INC|4.64
20081128|780915104|RMT|1341|ROYCE MICRO-CAP TRUST INC|5.01
20081104|780915302|RMTPRA|200|ROYCE MICRO CAP TR INC|22
20081105|780919106|RYSMF|3632|ROYAL STANDARD MIN INC (F)|0.05
20081106|780919106|RYSMF|868|ROYAL STANDARD MIN INC (F)|0.05
20081107|780919106|RYSMF|868|ROYAL STANDARD MIN INC (F)|0.05
20081110|780919106|RYSMF|868|ROYAL STANDARD MIN INC (F)|0.06
20081112|780919106|RYSMF|2172|ROYAL STANDARD MIN INC (F)|0.06
20081113|780919106|RYSMF|2038|ROYAL STANDARD MIN INC (F)|0.06
20081118|780919106|RYSMF|122|ROYAL STANDARD MIN INC (F)|0.06
20081119|780919106|RYSMF|2915|ROYAL STANDARD MIN INC (F)|0.05
20081120|780919106|RYSMF|2917|ROYAL STANDARD MIN INC (F)|0.06
20081121|780919106|RYSMF|1712|ROYAL STANDARD MIN INC (F)|0.06
20081124|780919106|RYSMF|1000|ROYAL STANDARD MIN INC (F)|0.06
20081125|780919106|RYSMF|1000|ROYAL STANDARD MIN INC (F)|0.06
20081126|780919106|RYSMF|1627|ROYAL STANDARD MIN INC (F)|0.06
20081103|781084108|RUBR|4000|RUBBER RESEARCH ELASTOMERICS|0.03
20081104|781084108|RUBR|4000|RUBBER RESEARCH ELASTOMERICS|0.03
20081105|781084108|RUBR|4000|RUBBER RESEARCH ELASTOMERICS|0.03
20081106|781084108|RUBR|4000|RUBBER RESEARCH ELASTOMERICS|0.03
20081107|781084108|RUBR|4000|RUBBER RESEARCH ELASTOMERICS|0.03
20081110|781084108|RUBR|4000|RUBBER RESEARCH ELASTOMERICS|0.03
20081112|781084108|RUBR|4000|RUBBER RESEARCH ELASTOMERICS|0.03
20081113|781084108|RUBR|4000|RUBBER RESEARCH ELASTOMERICS|0.03
20081114|781084108|RUBR|4000|RUBBER RESEARCH ELASTOMERICS|0.03
20081117|781084108|RUBR|4000|RUBBER RESEARCH ELASTOMERICS|0.03
20081118|781084108|RUBR|4000|RUBBER RESEARCH ELASTOMERICS|0.03
20081119|781084108|RUBR|4000|RUBBER RESEARCH ELASTOMERICS|0.03
20081120|781084108|RUBR|4000|RUBBER RESEARCH ELASTOMERICS|0.03
20081121|781084108|RUBR|4000|RUBBER RESEARCH ELASTOMERICS|0.03
20081124|781084108|RUBR|4000|RUBBER RESEARCH ELASTOMERICS|0.03
20081125|781084108|RUBR|4000|RUBBER RESEARCH ELASTOMERICS|0.03
20081126|781084108|RUBR|4000|RUBBER RESEARCH ELASTOMERICS|0.03
20081128|781084108|RUBR|4000|RUBBER RESEARCH ELASTOMERICS|0.03
20081103|78112T107|RBCN|44|RUBICON TECHNOLOGY INC COM STK|5.32
20081104|78112T107|RBCN|744|RUBICON TECHNOLOGY INC COM STK|4.7
20081112|78112T107|RBCN|359|RUBICON TECHNOLOGY INC COM STK|3.3
20081114|78112T107|RBCN|5843|RUBICON TECHNOLOGY INC COM STK|4.57
20081119|78112T107|RBCN|300|RUBICON TECHNOLOGY INC COM STK|4.05
20081124|78112T107|RBCN|8103|RUBICON TECHNOLOGY INC COM STK|3.07
20081125|78112T107|RBCN|3538|RUBICON TECHNOLOGY INC COM STK|3.72
20081128|78112T107|RBCN|2382|RUBICON TECHNOLOGY INC COM STK|4.79
20081107|78116B102|RUBO|36|RUBIO'S RESTAURANTS INC|4
20081110|78116B102|RUBO|110|RUBIO'S RESTAURANTS INC|3.7
20081114|78116B102|RUBO|50|RUBIO'S RESTAURANTS INC|3.79
20081118|78116B102|RUBO|370|RUBIO'S RESTAURANTS INC|3.5
20081125|78116B102|RUBO|3719|RUBIO'S RESTAURANTS INC|2.69
20081103|781182100|RT|47|RUBY TUESDAY INC (GA)|2.41
20081104|781182100|RT|142|RUBY TUESDAY INC (GA)|2.39
20081112|781182100|RT|4900|RUBY TUESDAY INC (GA)|1.63
20081113|781182100|RT|4|RUBY TUESDAY INC (GA)|1.4
20081114|781182100|RT|42|RUBY TUESDAY INC (GA)|1.48
20081117|781182100|RT|42|RUBY TUESDAY INC (GA)|1.33
20081118|781182100|RT|1214|RUBY TUESDAY INC (GA)|1.31
20081124|781182100|RT|2369|RUBY TUESDAY INC (GA)|1.1
20081125|781182100|RT|14|RUBY TUESDAY INC (GA)|1.18
20081126|781182100|RT|79|RUBY TUESDAY INC (GA)|1.09
20081128|781182100|RT|200|RUBY TUESDAY INC (GA)|1.37
20081105|781258108|RDK|2339|RUDDICK CORP|28.21
20081106|781258108|RDK|124|RUDDICK CORP|27.73
20081110|781258108|RDK|56|RUDDICK CORP|27.16
20081113|781258108|RDK|1321|RUDDICK CORP|26.49
20081114|781258108|RDK|8070|RUDDICK CORP|27.6
20081117|781258108|RDK|110|RUDDICK CORP|26.75
20081118|781258108|RDK|177|RUDDICK CORP|26.76
20081125|781258108|RDK|60|RUDDICK CORP|27.06
20081126|781258108|RDK|2|RUDDICK CORP|26.91
20081128|781258108|RDK|62|RUDDICK CORP|26.97
20081107|781270103|RTEC|142|RUDOLPH TECHNOLOGIES INC|3.75
20081118|781270103|RTEC|17|RUDOLPH TECHNOLOGIES INC|2.54
20081119|781270103|RTEC|531|RUDOLPH TECHNOLOGIES INC|2.53
20081120|781270103|RTEC|531|RUDOLPH TECHNOLOGIES INC|2.36
20081121|781270103|RTEC|332|RUDOLPH TECHNOLOGIES INC|2.2
20081124|781270103|RTEC|231|RUDOLPH TECHNOLOGIES INC|2.37
20081128|781270103|RTEC|315|RUDOLPH TECHNOLOGIES INC|3.26
20081128|781586102|RFXRF|1000|RUNNING FOX RESOURCE CP|0.11
20081103|781748108|RURL|2779|RURAL/METRO CORP|1.78
20081105|781748108|RURL|1350|RURAL/METRO CORP|2
20081106|781748108|RURL|2900|RURAL/METRO CORP|2.1
20081107|781748108|RURL|3172|RURAL/METRO CORP|2.04
20081110|781748108|RURL|2550|RURAL/METRO CORP|2.02
20081112|781748108|RURL|1450|RURAL/METRO CORP|1.85
20081118|781748108|RURL|1416|RURAL/METRO CORP|1.8
20081119|781748108|RURL|2456|RURAL/METRO CORP|1.94
20081120|781748108|RURL|2236|RURAL/METRO CORP|1.79
20081126|781748108|RURL|300|RURAL/METRO CORP|1.73
20081105|78176P108|RBNF|200|RURBAN FINL CORP|8.52
20081106|78176P108|RBNF|200|RURBAN FINL CORP|8.55
20081107|78176P108|RBNF|96|RURBAN FINL CORP|8.49
20081110|78176P108|RBNF|96|RURBAN FINL CORP|8.5
20081120|78176P108|RBNF|4|RURBAN FINL CORP|9.1
20081121|78176P108|RBNF|4|RURBAN FINL CORP|8.91
20081124|78176P108|RBNF|5|RURBAN FINL CORP|9
20081125|78176P108|RBNF|4|RURBAN FINL CORP|8.5
20081103|781846209|RUSHA|102|RUSH ENTERPRISES INC CL-A|9.37
20081104|781846209|RUSHA|1791|RUSH ENTERPRISES INC CL-A|9.42
20081114|781846209|RUSHA|6143|RUSH ENTERPRISES INC CL-A|7.23
20081121|781846209|RUSHA|1289|RUSH ENTERPRISES INC CL-A|5.54
20081128|781846209|RUSHA|863|RUSH ENTERPRISES INC CL-A|8.72
20081103|781846308|RUSHB|200|RUSH ENTERPRIES INC CL B|10.67
20081105|781846308|RUSHB|700|RUSH ENTERPRIES INC CL B|10.8
20081106|781846308|RUSHB|300|RUSH ENTERPRIES INC CL B|9.9
20081107|781846308|RUSHB|265|RUSH ENTERPRIES INC CL B|9
20081120|781846308|RUSHB|265|RUSH ENTERPRIES INC CL B|6.4
20081121|781846308|RUSHB|265|RUSH ENTERPRIES INC CL B|6.43
20081124|781846308|RUSHB|265|RUSH ENTERPRIES INC CL B|6.97
20081125|781846308|RUSHB|900|RUSH ENTERPRIES INC CL B|7.94
20081126|781846308|RUSHB|200|RUSH ENTERPRIES INC CL B|8.68
20081112|781903604|RUSMF|6200|RUSSELL METALS INC|17
20081103|782233100|RUS|85|RUSS BERRIE & CO INC|2.7
20081113|782233100|RUS|557|RUSS BERRIE & CO INC|2.11
20081114|782233100|RUS|623|RUSS BERRIE & CO INC|2.16
20081117|782233100|RUS|498|RUSS BERRIE & CO INC|1.87
20081118|782233100|RUS|8|RUSS BERRIE & CO INC|1.45
20081128|782233100|RUS|36|RUSS BERRIE & CO INC|1.95
20081112|78249M405|RUSL|9992|Russell Industries Inc Common|0.01
20081113|78249M405|RUSL|9992|Russell Industries Inc Common|0.01
20081114|78249M405|RUSL|9992|Russell Industries Inc Common|0.01
20081117|78249M405|RUSL|9992|Russell Industries Inc Common|0.01
20081118|78249M405|RUSL|5000|Russell Industries Inc Common|0.01
20081119|78249M405|RUSL|5000|Russell Industries Inc Common|0.01
20081120|78249M405|RUSL|5000|Russell Industries Inc Common|0.01
20081121|78249M405|RUSL|5000|Russell Industries Inc Common|0.01
20081104|783332109|RUTH|219|RUTHS HOSPITALITY GROUP INC CO|2.21
20081113|783332109|RUTH|5708|RUTHS HOSPITALITY GROUP INC CO|1.51
20081114|783332109|RUTH|264|RUTHS HOSPITALITY GROUP INC CO|1.65
20081117|783332109|RUTH|151|RUTHS HOSPITALITY GROUP INC CO|1.37
20081126|783332109|RUTH|421|RUTHS HOSPITALITY GROUP INC CO|0.98
20081128|783332109|RUTH|500|RUTHS HOSPITALITY GROUP INC CO|1.4
20081104|78347X105|RXEI|2012|RXELITE, INC. COMMON STOCK (DE|0.06
20081105|78347X105|RXEI|512|RXELITE, INC. COMMON STOCK (DE|0.06
20081103|783513104|RYAAY|2155|RYANAIR HOLDINGS PLC SPNS ADR|22.27
20081104|783513104|RYAAY|661|RYANAIR HOLDINGS PLC SPNS ADR|22.42
20081105|783513104|RYAAY|7278|RYANAIR HOLDINGS PLC SPNS ADR|25.73
20081106|783513104|RYAAY|410|RYANAIR HOLDINGS PLC SPNS ADR|24.97
20081110|783513104|RYAAY|310|RYANAIR HOLDINGS PLC SPNS ADR|25.72
20081112|783513104|RYAAY|259|RYANAIR HOLDINGS PLC SPNS ADR|24.59
20081113|783513104|RYAAY|1214|RYANAIR HOLDINGS PLC SPNS ADR|23.47
20081114|783513104|RYAAY|633|RYANAIR HOLDINGS PLC SPNS ADR|25.05
20081117|783513104|RYAAY|1494|RYANAIR HOLDINGS PLC SPNS ADR|23.46
20081118|783513104|RYAAY|1363|RYANAIR HOLDINGS PLC SPNS ADR|22.23
20081119|783513104|RYAAY|356|RYANAIR HOLDINGS PLC SPNS ADR|22.53
20081120|783513104|RYAAY|342|RYANAIR HOLDINGS PLC SPNS ADR|20.78
20081121|783513104|RYAAY|511|RYANAIR HOLDINGS PLC SPNS ADR|20.95
20081126|783513104|RYAAY|4536|RYANAIR HOLDINGS PLC SPNS ADR|25.13
20081128|783513104|RYAAY|8297|RYANAIR HOLDINGS PLC SPNS ADR|25.23
20081104|783549108|R|197|RYDER SYSTEM INC|39.78
20081105|783549108|R|76|RYDER SYSTEM INC|40.92
20081106|783549108|R|99|RYDER SYSTEM INC|39.39
20081107|783549108|R|406|RYDER SYSTEM INC|38.18
20081113|783549108|R|21|RYDER SYSTEM INC|36.15
20081114|783549108|R|36|RYDER SYSTEM INC|38.84
20081118|783549108|R|994|RYDER SYSTEM INC|35.17
20081119|783549108|R|119|RYDER SYSTEM INC|33.48
20081120|783549108|R|133|RYDER SYSTEM INC|30.31
20081121|783549108|R|4020|RYDER SYSTEM INC|28.45
20081124|783549108|R|138|RYDER SYSTEM INC|30.59
20081125|783549108|R|123|RYDER SYSTEM INC|34.18
20081126|783549108|R|2765|RYDER SYSTEM INC|33.52
20081128|783549108|R|2401|RYDER SYSTEM INC|35.63
20081110|78355W106|RSP|51|RYDEX S & P EQUAL WEIGHT ETF|28.68
20081114|78355W106|RSP|14|RYDEX S & P EQUAL WEIGHT ETF|27.72
20081119|78355W106|RSP|41|RYDEX S & P EQUAL WEIGHT ETF|25.61
20081124|78355W106|RSP|65|RYDEX S & P EQUAL WEIGHT ETF|23.58
20081128|78355W106|RSP|1040|RYDEX S & P EQUAL WEIGHT ETF|26.83
20081103|78355W205|XLG|910|RYDEX RUSSELL TOP 50 ETF|76.22
20081105|78355W205|XLG|968|RYDEX RUSSELL TOP 50 ETF|79.33
20081107|78355W205|XLG|962|RYDEX RUSSELL TOP 50 ETF|71.16
20081110|78355W205|XLG|908|RYDEX RUSSELL TOP 50 ETF|73.38
20081112|78355W205|XLG|5978|RYDEX RUSSELL TOP 50 ETF|71.68
20081113|78355W205|XLG|691|RYDEX RUSSELL TOP 50 ETF|68.18
20081114|78355W205|XLG|1029|RYDEX RUSSELL TOP 50 ETF|72.85
20081117|78355W205|XLG|297|RYDEX RUSSELL TOP 50 ETF|69.54
20081118|78355W205|XLG|40|RYDEX RUSSELL TOP 50 ETF|68.81
20081119|78355W205|XLG|1444|RYDEX RUSSELL TOP 50 ETF|69.2
20081121|78355W205|XLG|5|RYDEX RUSSELL TOP 50 ETF|61.6
20081124|78355W205|XLG|244|RYDEX RUSSELL TOP 50 ETF|64.73
20081128|78355W205|XLG|12|RYDEX RUSSELL TOP 50 ETF|71.17
20081120|78355W304|RPV|1200|RYDEX ETF TR RYDEX S&P 500 PUR|13.53
20081121|78355W304|RPV|1200|RYDEX ETF TR RYDEX S&P 500 PUR|13.5
20081124|78355W304|RPV|1198|RYDEX ETF TR RYDEX S&P 500 PUR|12.62
20081125|78355W304|RPV|857|RYDEX ETF TR RYDEX S&P 500 PUR|14.02
20081103|78355W403|RPG|25|RYDEX ETF TR RYDEX S&P 500 PUR|24.29
20081107|78355W403|RPG|465|RYDEX ETF TR RYDEX S&P 500 PUR|23.1
20081110|78355W403|RPG|1713|RYDEX ETF TR RYDEX S&P 500 PUR|23.06
20081112|78355W403|RPG|481|RYDEX ETF TR RYDEX S&P 500 PUR|22.42
20081114|78355W403|RPG|461|RYDEX ETF TR RYDEX S&P 500 PUR|22
20081119|78355W403|RPG|403|RYDEX ETF TR RYDEX S&P 500 PUR|20.91
20081120|78355W403|RPG|3|RYDEX ETF TR RYDEX S&P 500 PUR|20.02
20081121|78355W403|RPG|448|RYDEX ETF TR RYDEX S&P 500 PUR|18.65
20081124|78355W403|RPG|283|RYDEX ETF TR RYDEX S&P 500 PUR|18.81
20081112|78355W502|RFV|100|RYDEX ETF TR RYDEX S&P MIDCAP|18.14
20081113|78355W502|RFV|100|RYDEX ETF TR RYDEX S&P MIDCAP|17.71
20081114|78355W502|RFV|373|RYDEX ETF TR RYDEX S&P MIDCAP|18.43
20081117|78355W502|RFV|373|RYDEX ETF TR RYDEX S&P MIDCAP|17.56
20081118|78355W502|RFV|333|RYDEX ETF TR RYDEX S&P MIDCAP|17.7
20081103|78355W601|RFG|10|RYDEX ETF TR RYDEX S&P MIDCAP|38.76
20081104|78355W601|RFG|155|RYDEX ETF TR RYDEX S&P MIDCAP|39.26
20081107|78355W601|RFG|125|RYDEX ETF TR RYDEX S&P MIDCAP|37.01
20081110|78355W601|RFG|175|RYDEX ETF TR RYDEX S&P MIDCAP|36.62
20081112|78355W601|RFG|81|RYDEX ETF TR RYDEX S&P MIDCAP|35.5
20081113|78355W601|RFG|200|RYDEX ETF TR RYDEX S&P MIDCAP|34.37
20081114|78355W601|RFG|121|RYDEX ETF TR RYDEX S&P MIDCAP|34.74
20081104|78355W619|RHO|200|RYDEX INVERSE 2X S&P SELECT SE|77.61
20081105|78355W619|RHO|201|RYDEX INVERSE 2X S&P SELECT SE|75.16
20081106|78355W619|RHO|201|RYDEX INVERSE 2X S&P SELECT SE|80.36
20081107|78355W619|RHO|101|RYDEX INVERSE 2X S&P SELECT SE|89.64
20081110|78355W619|RHO|101|RYDEX INVERSE 2X S&P SELECT SE|80.38
20081114|78355W619|RHO|289|RYDEX INVERSE 2X S&P SELECT SE|95.2
20081117|78355W619|RHO|290|RYDEX INVERSE 2X S&P SELECT SE|82.58
20081118|78355W619|RHO|390|RYDEX INVERSE 2X S&P SELECT SE|92.89
20081119|78355W619|RHO|390|RYDEX INVERSE 2X S&P SELECT SE|93.41
20081121|78355W619|RHO|120|RYDEX INVERSE 2X S&P SELECT SE|97
20081124|78355W619|RHO|120|RYDEX INVERSE 2X S&P SELECT SE|106.5
20081125|78355W619|RHO|230|RYDEX INVERSE 2X S&P SELECT SE|99.46
20081126|78355W619|RHO|249|RYDEX INVERSE 2X S&P SELECT SE|96.63
20081128|78355W619|RHO|729|RYDEX INVERSE 2X S&P SELECT SE|90.95
20081103|78355W627|RHM|66|RYDEX 2X S&P SELECT SECTOR HEA|52.2
20081104|78355W627|RHM|66|RYDEX 2X S&P SELECT SECTOR HEA|52.85
20081105|78355W627|RHM|200|RYDEX 2X S&P SELECT SECTOR HEA|54.83
20081106|78355W627|RHM|1000|RYDEX 2X S&P SELECT SECTOR HEA|52.22
20081107|78355W627|RHM|300|RYDEX 2X S&P SELECT SECTOR HEA|48.34
20081112|78355W627|RHM|175|RYDEX 2X S&P SELECT SECTOR HEA|47.67
20081113|78355W627|RHM|175|RYDEX 2X S&P SELECT SECTOR HEA|47
20081120|78355W627|RHM|1|RYDEX 2X S&P SELECT SECTOR HEA|42.06
20081103|78355W635|RTW|25|RYDEX INVERSE 2X S&P TECHNOLOG|127.8
20081104|78355W635|RTW|15|RYDEX INVERSE 2X S&P TECHNOLOG|127.83
20081105|78355W635|RTW|115|RYDEX INVERSE 2X S&P TECHNOLOG|121
20081114|78355W635|RTW|75|RYDEX INVERSE 2X S&P TECHNOLOG|154.51
20081119|78355W635|RTW|30|RYDEX INVERSE 2X S&P TECHNOLOG|160.69
20081124|78355W635|RTW|43|RYDEX INVERSE 2X S&P TECHNOLOG|177.14
20081125|78355W635|RTW|881|RYDEX INVERSE 2X S&P TECHNOLOG|155.31
20081126|78355W635|RTW|450|RYDEX INVERSE 2X S&P TECHNOLOG|149.1
20081128|78355W635|RTW|876|RYDEX INVERSE 2X S&P TECHNOLOG|143.88
20081103|78355W643|RTG|36|RYDEX 2X S&P TECHNOLOGY ETF|30.76
20081104|78355W643|RTG|92|RYDEX 2X S&P TECHNOLOGY ETF|26.35
20081107|78355W643|RTG|288|RYDEX 2X S&P TECHNOLOGY ETF|26.44
20081110|78355W643|RTG|231|RYDEX 2X S&P TECHNOLOGY ETF|27.62
20081114|78355W643|RTG|73|RYDEX 2X S&P TECHNOLOGY ETF|23.34
20081128|78355W643|RTG|1300|RYDEX 2X S&P TECHNOLOGY ETF|23.99
20081110|78355W650|RFN|209|RYDEX INVERSE 2X S&P FINANCIAL|85.5
20081113|78355W650|RFN|108|RYDEX INVERSE 2X S&P FINANCIAL|105.38
20081114|78355W650|RFN|212|RYDEX INVERSE 2X S&P FINANCIAL|93
20081117|78355W650|RFN|20|RYDEX INVERSE 2X S&P FINANCIAL|94.47
20081118|78355W650|RFN|20|RYDEX INVERSE 2X S&P FINANCIAL|111.2
20081120|78355W650|RFN|19|RYDEX INVERSE 2X S&P FINANCIAL|138.21
20081121|78355W650|RFN|15|RYDEX INVERSE 2X S&P FINANCIAL|167.28
20081124|78355W650|RFN|550|RYDEX INVERSE 2X S&P FINANCIAL|168.68
20081125|78355W650|RFN|1181|RYDEX INVERSE 2X S&P FINANCIAL|104.01
20081126|78355W650|RFN|284|RYDEX INVERSE 2X S&P FINANCIAL|103.89
20081128|78355W650|RFN|2833|RYDEX INVERSE 2X S&P FINANCIAL|94.04
20081106|78355W668|RFL|96|RYDEX 2X S&P FINANCIALS ETF|25.41
20081107|78355W668|RFL|220|RYDEX 2X S&P FINANCIALS ETF|21.32
20081110|78355W668|RFL|2082|RYDEX 2X S&P FINANCIALS ETF|22.5
20081113|78355W668|RFL|6103|RYDEX 2X S&P FINANCIALS ETF|16.91
20081114|78355W668|RFL|28|RYDEX 2X S&P FINANCIALS ETF|18.4
20081117|78355W668|RFL|2893|RYDEX 2X S&P FINANCIALS ETF|18.2
20081120|78355W668|RFL|12|RYDEX 2X S&P FINANCIALS ETF|11.32
20081125|78355W668|RFL|5063|RYDEX 2X S&P FINANCIALS ETF|13
20081128|78355W668|RFL|4427|RYDEX 2X S&P FINANCIALS ETF|14.99
20081103|78355W676|REC|25|RYDEX INVERSE 2X S&P ENERGY ET|110.63
20081104|78355W676|REC|7|RYDEX INVERSE 2X S&P ENERGY ET|118.67
20081105|78355W676|REC|96|RYDEX INVERSE 2X S&P ENERGY ET|106.35
20081107|78355W676|REC|588|RYDEX INVERSE 2X S&P ENERGY ET|124.1
20081112|78355W676|REC|14|RYDEX INVERSE 2X S&P ENERGY ET|117.04
20081113|78355W676|REC|324|RYDEX INVERSE 2X S&P ENERGY ET|133.73
20081126|78355W676|REC|89|RYDEX INVERSE 2X S&P ENERGY ET|99.3
20081128|78355W676|REC|141|RYDEX INVERSE 2X S&P ENERGY ET|100.85
20081103|78355W684|REA|584|RYDEX 2X S&P ENERGY ETF|20.1
20081104|78355W684|REA|929|RYDEX 2X S&P ENERGY ETF|18.96
20081105|78355W684|REA|125|RYDEX 2X S&P ENERGY ETF|21.71
20081106|78355W684|REA|106|RYDEX 2X S&P ENERGY ETF|21.13
20081112|78355W684|REA|30|RYDEX 2X S&P ENERGY ETF|17.24
20081118|78355W684|REA|94|RYDEX 2X S&P ENERGY ETF|17.47
20081119|78355W684|REA|1243|RYDEX 2X S&P ENERGY ETF|16
20081120|78355W684|REA|240|RYDEX 2X S&P ENERGY ETF|15.93
20081121|78355W684|REA|340|RYDEX 2X S&P ENERGY ETF|12.37
20081124|78355W684|REA|200|RYDEX 2X S&P ENERGY ETF|12.49
20081128|78355W684|REA|2975|RYDEX 2X S&P ENERGY ETF|18.28
20081104|78355W692|RRZ|40|RYDEX ETF TR INVERSE RUSSELL 2|109
20081107|78355W692|RRZ|100|RYDEX ETF TR INVERSE RUSSELL 2|126.32
20081110|78355W692|RRZ|100|RYDEX ETF TR INVERSE RUSSELL 2|126.31
20081112|78355W692|RRZ|100|RYDEX ETF TR INVERSE RUSSELL 2|125.86
20081114|78355W692|RRZ|128|RYDEX ETF TR INVERSE RUSSELL 2|128.4
20081117|78355W692|RRZ|224|RYDEX ETF TR INVERSE RUSSELL 2|130.87
20081120|78355W692|RRZ|97|RYDEX ETF TR INVERSE RUSSELL 2|165.56
20081124|78355W692|RRZ|1213|RYDEX ETF TR INVERSE RUSSELL 2|184.17
20081125|78355W692|RRZ|5170|RYDEX ETF TR INVERSE RUSSELL 2|150.46
20081126|78355W692|RRZ|665|RYDEX ETF TR INVERSE RUSSELL 2|155.64
20081128|78355W692|RRZ|621|RYDEX ETF TR INVERSE RUSSELL 2|135.6
20081103|78355W700|RZV|1|RYDEX ETF TR RYDEX S&P SMALLCA|22.63
20081120|78355W700|RZV|321|RYDEX ETF TR RYDEX S&P SMALLCA|16.97
20081121|78355W700|RZV|598|RYDEX ETF TR RYDEX S&P SMALLCA|15.82
20081128|78355W700|RZV|1566|RYDEX ETF TR RYDEX S&P SMALLCA|18.2
20081104|78355W726|RRY|37|RYDEX 2X RUSSELL 2000 ETF|30.49
20081112|78355W726|RRY|100|RYDEX 2X RUSSELL 2000 ETF|24.55
20081117|78355W726|RRY|200|RYDEX 2X RUSSELL 2000 ETF|21.82
20081119|78355W726|RRY|300|RYDEX 2X RUSSELL 2000 ETF|19.47
20081121|78355W726|RRY|814|RYDEX 2X RUSSELL 2000 ETF|15.36
20081125|78355W726|RRY|989|RYDEX 2X RUSSELL 2000 ETF|18.06
20081126|78355W726|RRY|501|RYDEX 2X RUSSELL 2000 ETF|19
20081128|78355W726|RRY|786|RYDEX 2X RUSSELL 2000 ETF|21.54
20081104|78355W734|RMS|274|RYDEX ETF TR INVERSE S&P MIDCA|132.19
20081105|78355W734|RMS|228|RYDEX ETF TR INVERSE S&P MIDCA|126.76
20081106|78355W734|RMS|107|RYDEX ETF TR INVERSE S&P MIDCA|139.57
20081107|78355W734|RMS|44|RYDEX ETF TR INVERSE S&P MIDCA|151.64
20081110|78355W734|RMS|8|RYDEX ETF TR INVERSE S&P MIDCA|148.25
20081112|78355W734|RMS|30|RYDEX ETF TR INVERSE S&P MIDCA|159.88
20081113|78355W734|RMS|106|RYDEX ETF TR INVERSE S&P MIDCA|174.07
20081114|78355W734|RMS|73|RYDEX ETF TR INVERSE S&P MIDCA|173.21
20081117|78355W734|RMS|299|RYDEX ETF TR INVERSE S&P MIDCA|159.97
20081118|78355W734|RMS|38|RYDEX ETF TR INVERSE S&P MIDCA|163.88
20081119|78355W734|RMS|302|RYDEX ETF TR INVERSE S&P MIDCA|167.08
20081120|78355W734|RMS|865|RYDEX ETF TR INVERSE S&P MIDCA|185.58
20081121|78355W734|RMS|1180|RYDEX ETF TR INVERSE S&P MIDCA|220.04
20081124|78355W734|RMS|1933|RYDEX ETF TR INVERSE S&P MIDCA|204.26
20081125|78355W734|RMS|4249|RYDEX ETF TR INVERSE S&P MIDCA|178.22
20081126|78355W734|RMS|840|RYDEX ETF TR INVERSE S&P MIDCA|162.22
20081128|78355W734|RMS|779|RYDEX ETF TR INVERSE S&P MIDCA|141.76
20081105|78355W759|RMM|491|RYDEX 2X S&P MIDCAP 400 ETF|28.81
20081106|78355W759|RMM|489|RYDEX 2X S&P MIDCAP 400 ETF|25.8
20081112|78355W759|RMM|43|RYDEX 2X S&P MIDCAP 400 ETF|21.56
20081114|78355W759|RMM|322|RYDEX 2X S&P MIDCAP 400 ETF|22.59
20081117|78355W759|RMM|122|RYDEX 2X S&P MIDCAP 400 ETF|22.75
20081118|78355W759|RMM|622|RYDEX 2X S&P MIDCAP 400 ETF|21.06
20081119|78355W759|RMM|1385|RYDEX 2X S&P MIDCAP 400 ETF|19.37
20081120|78355W759|RMM|1255|RYDEX 2X S&P MIDCAP 400 ETF|16.9
20081121|78355W759|RMM|3555|RYDEX 2X S&P MIDCAP 400 ETF|14.66
20081124|78355W759|RMM|477|RYDEX 2X S&P MIDCAP 400 ETF|15.64
20081126|78355W759|RMM|1678|RYDEX 2X S&P MIDCAP 400 ETF|19.08
20081128|78355W759|RMM|1773|RYDEX 2X S&P MIDCAP 400 ETF|21.26
20081103|78355W767|RSW|70|RYDEX ETF TR INVERSE S&P 500 2|133.43
20081104|78355W767|RSW|125|RYDEX ETF TR INVERSE S&P 500 2|133.56
20081112|78355W767|RSW|213|RYDEX ETF TR INVERSE S&P 500 2|150.02
20081114|78355W767|RSW|442|RYDEX ETF TR INVERSE S&P 500 2|144.17
20081120|78355W767|RSW|14|RYDEX ETF TR INVERSE S&P 500 2|181.39
20081121|78355W767|RSW|2|RYDEX ETF TR INVERSE S&P 500 2|201.46
20081124|78355W767|RSW|9488|RYDEX ETF TR INVERSE S&P 500 2|181.58
20081128|78355W767|RSW|5951|RYDEX ETF TR INVERSE S&P 500 2|144.03
20081110|78355W783|RSU|250|RYDEX 2X  S&P 500 ETF|24.93
20081114|78355W783|RSU|4093|RYDEX 2X  S&P 500 ETF|23.95
20081117|78355W783|RSU|1362|RYDEX 2X  S&P 500 ETF|22.18
20081103|78355W791|RYU|100|S&P EQUAL WEIGH UTILITIES RYDE|41.24
20081104|78355W791|RYU|311|S&P EQUAL WEIGH UTILITIES RYDE|41.95
20081110|78355W791|RYU|1738|S&P EQUAL WEIGH UTILITIES RYDE|40.66
20081112|78355W791|RYU|1584|S&P EQUAL WEIGH UTILITIES RYDE|39.29
20081113|78355W791|RYU|1532|S&P EQUAL WEIGH UTILITIES RYDE|38.45
20081114|78355W791|RYU|131|S&P EQUAL WEIGH UTILITIES RYDE|38.75
20081117|78355W791|RYU|131|S&P EQUAL WEIGH UTILITIES RYDE|41.08
20081118|78355W791|RYU|115|S&P EQUAL WEIGH UTILITIES RYDE|40.2
20081125|78355W791|RYU|2835|S&P EQUAL WEIGH UTILITIES RYDE|39.24
20081103|78355W809|RZG|43|RYDEX ETF TR RYDEX S&P SMALLCA|28.86
20081104|78355W809|RZG|43|RYDEX ETF TR RYDEX S&P SMALLCA|28.95
20081105|78355W809|RZG|43|RYDEX ETF TR RYDEX S&P SMALLCA|28.93
20081106|78355W809|RZG|43|RYDEX ETF TR RYDEX S&P SMALLCA|28.8
20081110|78355W809|RZG|116|RYDEX ETF TR RYDEX S&P SMALLCA|27.37
20081112|78355W809|RZG|116|RYDEX ETF TR RYDEX S&P SMALLCA|26.59
20081113|78355W809|RZG|285|RYDEX ETF TR RYDEX S&P SMALLCA|25.66
20081121|78355W809|RZG|69|RYDEX ETF TR RYDEX S&P SMALLCA|23.11
20081125|78355W809|RZG|23|RYDEX ETF TR RYDEX S&P SMALLCA|23.96
20081103|78355W817|RYT|270|S&P EQUAL WEIGHT TECHNOLOGY RY|29.59
20081103|78355W833|RGI|230|S&P EQUAL WEIGHT INDUSTRIAL RY|35.99
20081110|78355W841|RYH|24|S&P EQUAL WEIGHT HEALTH CARE R|41.24
20081112|78355W841|RYH|300|S&P EQUAL WEIGHT HEALTH CARE R|40.74
20081118|78355W841|RYH|377|S&P EQUAL WEIGHT HEALTH CARE R|39.27
20081128|78355W841|RYH|351|S&P EQUAL WEIGHT HEALTH CARE R|38.19
20081103|78355W858|RYF|140|S&P EQUAL WEIGH FINANCIAL RYDE|21.37
20081105|78355W858|RYF|190|S&P EQUAL WEIGH FINANCIAL RYDE|22.8
20081106|78355W858|RYF|943|S&P EQUAL WEIGH FINANCIAL RYDE|21.39
20081107|78355W858|RYF|943|S&P EQUAL WEIGH FINANCIAL RYDE|19.99
20081125|78355W858|RYF|300|S&P EQUAL WEIGH FINANCIAL RYDE|16.43
20081126|78355W858|RYF|25|S&P EQUAL WEIGH FINANCIAL RYDE|15.86
20081112|78355W866|RYE|25|S&P EQUAL WEIGH ENERGY RYDEX E|37.35
20081114|78355W866|RYE|150|S&P EQUAL WEIGH ENERGY RYDEX E|37.65
20081119|78355W866|RYE|40|S&P EQUAL WEIGH ENERGY RYDEX E|35.66
20081103|78355W874|RHS|365|S&P EQUAL WEIGHT CONSUMER STAP|41.82
20081117|78355W874|RHS|50|S&P EQUAL WEIGHT CONSUMER STAP|38.97
20081118|78355W874|RHS|50|S&P EQUAL WEIGHT CONSUMER STAP|39.1
20081119|78355W874|RHS|46|S&P EQUAL WEIGHT CONSUMER STAP|38.52
20081120|78355W874|RHS|133|S&P EQUAL WEIGHT CONSUMER STAP|38.19
20081121|78355W874|RHS|186|S&P EQUAL WEIGHT CONSUMER STAP|35.16
20081107|78355W882|RCD|1740|S&P EQUAL WEIGHT CONSUMER DISC|22.47
20081110|78355W882|RCD|1740|S&P EQUAL WEIGHT CONSUMER DISC|22.72
20081112|78355W882|RCD|1763|S&P EQUAL WEIGHT CONSUMER DISC|21.54
20081113|78355W882|RCD|1763|S&P EQUAL WEIGHT CONSUMER DISC|19.88
20081114|78355W882|RCD|1763|S&P EQUAL WEIGHT CONSUMER DISC|19.29
20081117|78355W882|RCD|1763|S&P EQUAL WEIGHT CONSUMER DISC|20.72
20081118|78355W882|RCD|1763|S&P EQUAL WEIGHT CONSUMER DISC|19.41
20081119|78355W882|RCD|1763|S&P EQUAL WEIGHT CONSUMER DISC|19.12
20081126|78355W882|RCD|7864|S&P EQUAL WEIGHT CONSUMER DISC|19.54
20081103|783764103|RYL|77|RYLAND GROUP INC|18.79
20081106|783764103|RYL|3542|RYLAND GROUP INC|17.02
20081107|783764103|RYL|1092|RYLAND GROUP INC|16.88
20081110|783764103|RYL|573|RYLAND GROUP INC|17.07
20081112|783764103|RYL|779|RYLAND GROUP INC|16.03
20081113|783764103|RYL|1216|RYLAND GROUP INC|14.85
20081114|783764103|RYL|2167|RYLAND GROUP INC|15.02
20081117|783764103|RYL|2335|RYLAND GROUP INC|14.43
20081118|783764103|RYL|332|RYLAND GROUP INC|13.76
20081119|783764103|RYL|273|RYLAND GROUP INC|13.5
20081120|783764103|RYL|776|RYLAND GROUP INC|12.28
20081121|783764103|RYL|1010|RYLAND GROUP INC|11.5
20081124|783764103|RYL|55|RYLAND GROUP INC|11.43
20081125|783764103|RYL|81|RYLAND GROUP INC|13.31
20081126|783764103|RYL|2504|RYLAND GROUP INC|14.96
20081128|783764103|RYL|765|RYLAND GROUP INC|16.81
20081103|78381P109|BEP|1726|S&P 500 COVERED CALL FUND INC|10.84
20081105|78381P109|BEP|354|S&P 500 COVERED CALL FUND INC|11.35
20081110|78381P109|BEP|50|S&P 500 COVERED CALL FUND INC|10.75
20081112|78381P109|BEP|1328|S&P 500 COVERED CALL FUND INC|10.69
20081113|78381P109|BEP|50|S&P 500 COVERED CALL FUND INC|10.26
20081114|78381P109|BEP|3388|S&P 500 COVERED CALL FUND INC|10.63
20081119|78381P109|BEP|297|S&P 500 COVERED CALL FUND INC|9.83
20081120|78381P109|BEP|2199|S&P 500 COVERED CALL FUND INC|9.21
20081121|78381P109|BEP|1068|S&P 500 COVERED CALL FUND INC|8.74
20081124|78381P109|BEP|1308|S&P 500 COVERED CALL FUND INC|8.82
20081125|78381P109|BEP|3019|S&P 500 COVERED CALL FUND INC|9.73
20081126|78381P109|BEP|1704|S&P 500 COVERED CALL FUND INC|9.87
20081103|78381R105|GRE|119|S & P 500 GEARED FUND INC|9.54
20081105|78381R105|GRE|234|S & P 500 GEARED FUND INC|9.91
20081107|78381R105|GRE|1498|S & P 500 GEARED FUND INC|9.07
20081110|78381R105|GRE|508|S & P 500 GEARED FUND INC|9.24
20081113|78381R105|GRE|85|S & P 500 GEARED FUND INC|8.6
20081114|78381R105|GRE|86|S & P 500 GEARED FUND INC|8.85
20081117|78381R105|GRE|86|S & P 500 GEARED FUND INC|8.82
20081118|78381R105|GRE|201|S & P 500 GEARED FUND INC|8.64
20081119|78381R105|GRE|521|S & P 500 GEARED FUND INC|8.36
20081120|78381R105|GRE|203|S & P 500 GEARED FUND INC|8.07
20081121|78381R105|GRE|939|S & P 500 GEARED FUND INC|8.2
20081124|78381R105|GRE|613|S & P 500 GEARED FUND INC|7.69
20081125|78381R105|GRE|1801|S & P 500 GEARED FUND INC|8.31
20081126|78381R105|GRE|2302|S & P 500 GEARED FUND INC|8.34
20081128|78381R105|GRE|2600|S & P 500 GEARED FUND INC|8.58
20081103|783859101|STBA|31|S & T BANCORP INC|34.1
20081104|783859101|STBA|1|S & T BANCORP INC|34.64
20081105|783859101|STBA|1|S & T BANCORP INC|34.97
20081106|783859101|STBA|7|S & T BANCORP INC|32.8
20081107|783859101|STBA|1|S & T BANCORP INC|32.48
20081110|783859101|STBA|1|S & T BANCORP INC|32.69
20081112|783859101|STBA|1|S & T BANCORP INC|31.91
20081113|783859101|STBA|1|S & T BANCORP INC|30.42
20081114|783859101|STBA|1|S & T BANCORP INC|32.93
20081117|783859101|STBA|1|S & T BANCORP INC|30.51
20081118|783859101|STBA|1|S & T BANCORP INC|30.61
20081119|783859101|STBA|1|S & T BANCORP INC|30.14
20081120|783859101|STBA|1|S & T BANCORP INC|28.08
20081121|783859101|STBA|823|S & T BANCORP INC|27
20081124|783859101|STBA|1|S & T BANCORP INC|28.39
20081125|783859101|STBA|201|S & T BANCORP INC|30.8
20081126|783859101|STBA|1|S & T BANCORP INC|31.31
20081128|783859101|STBA|1510|S & T BANCORP INC|33.77
20081105|78388J106|SBAC|3095|SBA COMMUNICATIONS CORP|20.68
20081112|78388J106|SBAC|265|SBA COMMUNICATIONS CORP|16.95
20081119|78388J106|SBAC|300|SBA COMMUNICATIONS CORP|14.17
20081124|78388J106|SBAC|7628|SBA COMMUNICATIONS CORP|10.8
20081128|78388J106|SBAC|1849|SBA COMMUNICATIONS CORP|14.72
20081103|78390X101|SAI|87|SAIC INC COM|18.47
20081105|78390X101|SAI|43|SAIC INC COM|18.59
20081107|78390X101|SAI|29|SAIC INC COM|17.86
20081117|78390X101|SAI|11|SAIC INC COM|18.74
20081119|78390X101|SAI|93|SAIC INC COM|18.65
20081121|78390X101|SAI|24|SAIC INC COM|17.35
20081124|78390X101|SAI|22|SAIC INC COM|18.09
20081125|78390X101|SAI|10|SAIC INC COM|18.12
20081126|78390X101|SAI|900|SAIC INC COM|17.09
20081128|78391C106|SBTB|245|SBT Bancorp, Inc. (CT) Common|17
20081104|784018103|SCMM|22|SCM MICROSYSTEMS INC|1.47
20081105|784018103|SCMM|22|SCM MICROSYSTEMS INC|1.49
20081106|784018103|SCMM|22|SCM MICROSYSTEMS INC|1.26
20081119|784018103|SCMM|9|SCM MICROSYSTEMS INC|1.64
20081103|78401V102|SCBT|114|SCBT FINANCIAL CORPORATION|33.89
20081114|78401V102|SCBT|600|SCBT FINANCIAL CORPORATION|33.53
20081118|78401V102|SCBT|240|SCBT FINANCIAL CORPORATION|32.05
20081119|78401V102|SCBT|933|SCBT FINANCIAL CORPORATION|31.99
20081120|78401V102|SCBT|1120|SCBT FINANCIAL CORPORATION|30.89
20081121|78401V102|SCBT|1088|SCBT FINANCIAL CORPORATION|30.36
20081124|78401V102|SCBT|2277|SCBT FINANCIAL CORPORATION|32.95
20081125|78401V102|SCBT|3000|SCBT FINANCIAL CORPORATION|34.65
20081126|78401V102|SCBT|2400|SCBT FINANCIAL CORPORATION|33.61
20081128|78401V102|SCBT|3086|SCBT FINANCIAL CORPORATION|35.45
20081120|78402H102|SCPXY|1481|SCMP GROUP LTD SPONS ADR|0.49
20081121|78402H102|SCPXY|1481|SCMP GROUP LTD SPONS ADR|0.51
20081124|78402H102|SCPXY|1481|SCMP GROUP LTD SPONS ADR|0.4
20081124|78402S108|SCIA|150|SCI Engineered Materials, Inc.|2.5
20081104|78402X107|DDD|5000|SCOLR PHARMA, INC.|0.79
20081105|78402X107|DDD|3750|SCOLR PHARMA, INC.|0.76
20081106|78402X107|DDD|280|SCOLR PHARMA, INC.|0.77
20081107|78402X107|DDD|299|SCOLR PHARMA, INC.|0.97
20081110|78402X107|DDD|149|SCOLR PHARMA, INC.|0.85
20081119|78402X107|DDD|2363|SCOLR PHARMA, INC.|0.91
20081124|78402X107|DDD|1190|SCOLR PHARMA, INC.|0.75
20081128|78402X107|DDD|3159|SCOLR PHARMA, INC.|0.8
20081103|78403A106|SCOXQ|3571|SCO GROUP INC (THE)|0.11
20081104|78403A106|SCOXQ|2571|SCO GROUP INC (THE)|0.12
20081105|78403A106|SCOXQ|7570|SCO GROUP INC (THE)|0.18
20081106|78403A106|SCOXQ|7570|SCO GROUP INC (THE)|0.16
20081114|78403A106|SCOXQ|7625|SCO GROUP INC (THE)|0.13
20081117|78403A106|SCOXQ|6402|SCO GROUP INC (THE)|0.13
20081118|78403A106|SCOXQ|5609|SCO GROUP INC (THE)|0.13
20081119|78403A106|SCOXQ|5609|SCO GROUP INC (THE)|0.15
20081120|78403A106|SCOXQ|5609|SCO GROUP INC (THE)|0.13
20081121|78403A106|SCOXQ|5609|SCO GROUP INC (THE)|0.13
20081124|78403A106|SCOXQ|5609|SCO GROUP INC (THE)|0.13
20081125|78403A106|SCOXQ|5609|SCO GROUP INC (THE)|0.13
20081126|78403A106|SCOXQ|5609|SCO GROUP INC (THE)|0.13
20081128|78403A106|SCOXQ|5546|SCO GROUP INC (THE)|0.13
20081124|78403Y104|SARY|1|SA RECOVERY CORP COM STK (OK)|0.04
20081125|78403Y104|SARY|701|SA RECOVERY CORP COM STK (OK)|0.04
20081126|78403Y104|SARY|701|SA RECOVERY CORP COM STK (OK)|0.04
20081128|78403Y104|SARY|719|SA RECOVERY CORP COM STK (OK)|0.04
20081117|784109209|SECX|6|SED INTERNATIONAL HLDGS INC|1.5
20081118|784109209|SECX|6|SED INTERNATIONAL HLDGS INC|1.55
20081119|784109209|SECX|6|SED INTERNATIONAL HLDGS INC|1.6
20081120|784109209|SECX|6|SED INTERNATIONAL HLDGS INC|1.6
20081125|784109209|SECX|500|SED INTERNATIONAL HLDGS INC|1.62
20081126|784109209|SECX|13|SED INTERNATIONAL HLDGS INC|1.49
20081103|784117103|SEIC|81|SEI INVESTMENTS CO|17.68
20081118|784117103|SEIC|203|SEI INVESTMENTS CO|15.3
20081124|784117103|SEIC|150|SEI INVESTMENTS CO|13.14
20081103|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081104|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081105|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081106|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081107|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081110|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081112|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081113|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081114|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081117|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081118|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081119|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081120|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081121|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081124|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081125|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081126|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081128|784125106|SFEM|2500|S F E TECHNOLOGIES|0.01
20081106|78412R108|SEFL|73|SE FINANCIAL CORP (PA)|5.5
20081107|78412R108|SEFL|73|SE FINANCIAL CORP (PA)|5.75
20081110|78412R108|SEFL|73|SE FINANCIAL CORP (PA)|6.5
20081112|78412R108|SEFL|73|SE FINANCIAL CORP (PA)|5
20081113|78412R108|SEFL|73|SE FINANCIAL CORP (PA)|5
20081103|78412U101|SESI|1680|SES Solar Inc. Common Stock|0.24
20081104|78412U101|SESI|1680|SES Solar Inc. Common Stock|0.29
20081105|78412U101|SESI|1680|SES Solar Inc. Common Stock|0.29
20081106|78412U101|SESI|3880|SES Solar Inc. Common Stock|0.29
20081107|78412U101|SESI|4180|SES Solar Inc. Common Stock|0.35
20081110|78412U101|SESI|5610|SES Solar Inc. Common Stock|0.28
20081112|78412U101|SESI|4070|SES Solar Inc. Common Stock|0.29
20081113|78412U101|SESI|3837|SES Solar Inc. Common Stock|0.28
20081114|78412U101|SESI|1680|SES Solar Inc. Common Stock|0.28
20081117|78412U101|SESI|1680|SES Solar Inc. Common Stock|0.23
20081118|78412U101|SESI|3805|SES Solar Inc. Common Stock|0.23
20081119|78412U101|SESI|1680|SES Solar Inc. Common Stock|0.24
20081120|78412U101|SESI|1680|SES Solar Inc. Common Stock|0.22
20081121|78412U101|SESI|1680|SES Solar Inc. Common Stock|0.25
20081124|78412U101|SESI|1680|SES Solar Inc. Common Stock|0.2
20081125|78412U101|SESI|1680|SES Solar Inc. Common Stock|0.21
20081126|78412U101|SESI|1680|SES Solar Inc. Common Stock|0.2
20081128|78412U101|SESI|1680|SES Solar Inc. Common Stock|0.21
20081125|78416X101|SFBI|242|SFSB INC.|6.45
20081106|78425W102|SIFI|209|SI FINANCIAL GROUP INC|7.5
20081107|78425W102|SIFI|109|SI FINANCIAL GROUP INC|6.51
20081110|78425W102|SIFI|100|SI FINANCIAL GROUP INC|6.5
20081106|78427V102|SINT|14|SI INTL INC|28.97
20081112|78427V102|SINT|247|SI INTL INC|30.2
20081118|78427V102|SINT|250|SI INTL INC|30.92
20081119|78427V102|SINT|75|SI INTL INC|30.9
20081120|78427V102|SINT|75|SI INTL INC|30.38
20081121|78427V102|SINT|375|SI INTL INC|30.28
20081124|78427V102|SINT|800|SI INTL INC|30.5
20081125|78427V102|SINT|75|SI INTL INC|30.64
20081128|78427V102|SINT|45|SI INTL INC|30.59
20081103|784305104|SJW|253|SJW CORP|27.8
20081104|784305104|SJW|239|SJW CORP|28.6
20081110|784305104|SJW|79|SJW CORP|27.77
20081112|784305104|SJW|2852|SJW CORP|27.37
20081113|784305104|SJW|2|SJW CORP|24.96
20081114|784305104|SJW|5819|SJW CORP|27.52
20081117|784305104|SJW|11|SJW CORP|24.47
20081118|784305104|SJW|3896|SJW CORP|25.34
20081119|784305104|SJW|8|SJW CORP|25.35
20081120|784305104|SJW|17|SJW CORP|23.91
20081124|784305104|SJW|69|SJW CORP|23.93
20081125|784305104|SJW|5728|SJW CORP|25.75
20081126|784305104|SJW|53|SJW CORP|25.98
20081128|784305104|SJW|25|SJW CORP|27.46
20081110|784375404|SKFRY|147|SKF AB ADR|9.34
20081112|784375404|SKFRY|81|SKF AB ADR|9.01
20081113|784375404|SKFRY|348|SKF AB ADR|8.85
20081117|784375404|SKFRY|350|SKF AB ADR|8.52
20081118|784375404|SKFRY|622|SKF AB ADR|8.13
20081121|784375404|SKFRY|277|SKF AB ADR|7.01
20081125|784375404|SKFRY|200|SKF AB ADR|7.78
20081126|784375404|SKFRY|2000|SKF AB ADR|7.98
20081103|78440P108|SKM|5|SK TELECOM CO LTD ADS(RP1/9ORD|17.21
20081105|78440P108|SKM|119|SK TELECOM CO LTD ADS(RP1/9ORD|19.09
20081106|78440P108|SKM|512|SK TELECOM CO LTD ADS(RP1/9ORD|18.07
20081107|78440P108|SKM|201|SK TELECOM CO LTD ADS(RP1/9ORD|17.17
20081110|78440P108|SKM|1741|SK TELECOM CO LTD ADS(RP1/9ORD|17.95
20081112|78440P108|SKM|506|SK TELECOM CO LTD ADS(RP1/9ORD|17.49
20081113|78440P108|SKM|4186|SK TELECOM CO LTD ADS(RP1/9ORD|17.16
20081114|78440P108|SKM|210|SK TELECOM CO LTD ADS(RP1/9ORD|18.48
20081117|78440P108|SKM|3572|SK TELECOM CO LTD ADS(RP1/9ORD|17.12
20081118|78440P108|SKM|500|SK TELECOM CO LTD ADS(RP1/9ORD|17.28
20081119|78440P108|SKM|572|SK TELECOM CO LTD ADS(RP1/9ORD|16.65
20081120|78440P108|SKM|454|SK TELECOM CO LTD ADS(RP1/9ORD|15.22
20081121|78440P108|SKM|3081|SK TELECOM CO LTD ADS(RP1/9ORD|14.86
20081125|78440P108|SKM|73|SK TELECOM CO LTD ADS(RP1/9ORD|16.18
20081126|78440P108|SKM|202|SK TELECOM CO LTD ADS(RP1/9ORD|15.89
20081128|78440P108|SKM|3383|SK TELECOM CO LTD ADS(RP1/9ORD|16.45
20081103|78440X101|SLG|622|SL GREEN REALTY CORP|42.04
20081104|78440X101|SLG|1986|SL GREEN REALTY CORP|35.9
20081105|78440X101|SLG|65|SL GREEN REALTY CORP|38.59
20081106|78440X101|SLG|546|SL GREEN REALTY CORP|32.7
20081110|78440X101|SLG|1|SL GREEN REALTY CORP|35.03
20081113|78440X101|SLG|147|SL GREEN REALTY CORP|28.75
20081117|78440X101|SLG|131|SL GREEN REALTY CORP|27.64
20081119|78440X101|SLG|100|SL GREEN REALTY CORP|24.06
20081121|78440X101|SLG|41|SL GREEN REALTY CORP|12.81
20081124|78440X101|SLG|3210|SL GREEN REALTY CORP|11.36
20081126|78440X101|SLG|835|SL GREEN REALTY CORP|15.69
20081128|78440X101|SLG|7051|SL GREEN REALTY CORP|18.66
20081114|78440X408|SLGPRD|1000|SL GREEN REALTY CORP 7.875% SE|13.5
20081125|78440X408|SLGPRD|348|SL GREEN REALTY CORP 7.875% SE|9.2
20081104|78442P106|SLM|333|SLM CORPORATION VOTING COM|10.13
20081106|78442P106|SLM|73|SLM CORPORATION VOTING COM|10.35
20081110|78442P106|SLM|31|SLM CORPORATION VOTING COM|10.5
20081112|78442P106|SLM|1126|SLM CORPORATION VOTING COM|8.26
20081113|78442P106|SLM|55|SLM CORPORATION VOTING COM|7.3
20081114|78442P106|SLM|361|SLM CORPORATION VOTING COM|8.17
20081118|78442P106|SLM|5413|SLM CORPORATION VOTING COM|6.71
20081119|78442P106|SLM|69|SLM CORPORATION VOTING COM|6.17
20081121|78442P106|SLM|1442|SLM CORPORATION VOTING COM|5.49
20081125|78442P106|SLM|47|SLM CORPORATION VOTING COM|7.9
20081128|78442P106|SLM|4280|SLM CORPORATION VOTING COM|9.44
20081103|78442P205|SLMPRA|77|SLM CORPORATION 6.97 CUM REDM|21
20081104|78442P205|SLMPRA|77|SLM CORPORATION 6.97 CUM REDM|21.85
20081105|78442P205|SLMPRA|77|SLM CORPORATION 6.97 CUM REDM|22.6
20081106|78442P205|SLMPRA|77|SLM CORPORATION 6.97 CUM REDM|23.5
20081114|78442P205|SLMPRA|92|SLM CORPORATION 6.97 CUM REDM|23.55
20081126|78442P205|SLMPRA|123|SLM CORPORATION 6.97 CUM REDM|23.5
20081105|78442P304|JSM|2144|SLM CORP SR NT 12/15/2043|10.92
20081106|78442P304|JSM|1894|SLM CORP SR NT 12/15/2043|11.05
20081107|78442P304|JSM|1194|SLM CORP SR NT 12/15/2043|10.64
20081110|78442P304|JSM|174|SLM CORP SR NT 12/15/2043|10.35
20081114|78442P304|JSM|25|SLM CORP SR NT 12/15/2043|9.7
20081125|78442P304|JSM|20|SLM CORP SR NT 12/15/2043|8.31
20081103|78442P403|OSM|196|SLM CORP CPI LINKED NT FLTG RA|10.5
20081104|78442P403|OSM|390|SLM CORP CPI LINKED NT FLTG RA|10.56
20081118|78442P403|OSM|100|SLM CORP CPI LINKED NT FLTG RA|9.77
20081119|78442P403|OSM|100|SLM CORP CPI LINKED NT FLTG RA|9
20081120|78442P403|OSM|100|SLM CORP CPI LINKED NT FLTG RA|9
20081121|78442P403|OSM|200|SLM CORP CPI LINKED NT FLTG RA|8.24
20081128|78442P403|OSM|1000|SLM CORP CPI LINKED NT FLTG RA|10.23
20081103|78442P502|SLMPRB|168|SLM CORPORATION PFD SER B|24.74
20081104|78442P502|SLMPRB|168|SLM CORPORATION PFD SER B|23.75
20081105|78442P502|SLMPRB|168|SLM CORPORATION PFD SER B|24.5
20081110|78442P502|SLMPRB|88|SLM CORPORATION PFD SER B|25.75
20081114|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|25
20081128|78442P502|SLMPRB|325|SLM CORPORATION PFD SER B|22.23
20081105|78442P601|ISM|80|SLM CORPORATION 6.398% CPI LKD|10.75
20081106|78442P601|ISM|80|SLM CORPORATION 6.398% CPI LKD|10.5
20081107|78442P601|ISM|573|SLM CORPORATION 6.398% CPI LKD|10.71
20081110|78442P601|ISM|80|SLM CORPORATION 6.398% CPI LKD|10.01
20081112|78442P601|ISM|300|SLM CORPORATION 6.398% CPI LKD|10.01
20081121|78442P601|ISM|480|SLM CORPORATION 6.398% CPI LKD|7.9
20081124|78442P601|ISM|480|SLM CORPORATION 6.398% CPI LKD|7.5
20081125|78442P601|ISM|490|SLM CORPORATION 6.398% CPI LKD|8
20081126|78442P601|ISM|490|SLM CORPORATION 6.398% CPI LKD|9
20081128|78442P601|ISM|90|SLM CORPORATION 6.398% CPI LKD|9.5
20081103|78453M109|FUEL|9569|SMF ENERGY CORPORATION COMMON|0.38
20081125|78453M109|FUEL|361|SMF ENERGY CORPORATION COMMON|0.32
20081105|78460T105|SNCAF|450|SNC-LAVALIN GRP INC CL-A (F)|30.05
20081117|78461L200|SNMN|15|SNM GLOBAL HOLDINGS COM STK|0.14
20081121|78461L200|SNMN|1|SNM GLOBAL HOLDINGS COM STK|0.05
20081124|78461L200|SNMN|22|SNM GLOBAL HOLDINGS COM STK|0.05
20081105|78461U101|SORL|231|SORL AUTO PARTS INC|3.23
20081110|78461U101|SORL|300|SORL AUTO PARTS INC|2.88
20081118|78461U101|SORL|88|SORL AUTO PARTS INC|2.04
20081121|78461U101|SORL|622|SORL AUTO PARTS INC|1.87
20081124|78461U101|SORL|32|SORL AUTO PARTS INC|1.82
20081128|78461U101|SORL|220|SORL AUTO PARTS INC|2.02
20081103|78461V109|SNRG|771|SNRG CORPORATION|0.01
20081104|78461V109|SNRG|771|SNRG CORPORATION|0.01
20081105|78461V109|SNRG|771|SNRG CORPORATION|0.01
20081106|78461V109|SNRG|771|SNRG CORPORATION|0.01
20081107|78461V109|SNRG|800|SNRG CORPORATION|0.01
20081110|78461V109|SNRG|800|SNRG CORPORATION|0.01
20081112|78461V109|SNRG|800|SNRG CORPORATION|0.03
20081113|78461V109|SNRG|800|SNRG CORPORATION|0.01
20081114|78461V109|SNRG|1000|SNRG CORPORATION|0.01
20081120|78461V109|SNRG|1000|SNRG CORPORATION|0.02
20081103|78462B102|SNSFF|3000|SNS Silver Corp Ordinary Share|0.06
20081105|78462B102|SNSFF|3000|SNS Silver Corp Ordinary Share|0.08
20081106|78462B102|SNSFF|6000|SNS Silver Corp Ordinary Share|0.08
20081107|78462B102|SNSFF|3000|SNS Silver Corp Ordinary Share|0.06
20081110|78462B102|SNSFF|3812|SNS Silver Corp Ordinary Share|0.06
20081112|78462B102|SNSFF|2000|SNS Silver Corp Ordinary Share|0.06
20081113|78462B102|SNSFF|2000|SNS Silver Corp Ordinary Share|0.05
20081114|78462B102|SNSFF|5800|SNS Silver Corp Ordinary Share|0.05
20081117|78462B102|SNSFF|2000|SNS Silver Corp Ordinary Share|0.05
20081107|78462F103|SPY|4678|SPDR TR UNIT SER-1|90.86
20081118|78462F103|SPY|68|SPDR TR UNIT SER-1|85.47
20081120|78462F103|SPY|7226|SPDR TR UNIT SER-1|81.5
20081110|78462K102|SPSS|765|SPSS INC|25.38
20081112|78462K102|SPSS|765|SPSS INC|25.18
20081113|78462K102|SPSS|765|SPSS INC|24.06
20081114|78462K102|SPSS|765|SPSS INC|25.78
20081117|78462K102|SPSS|765|SPSS INC|24.3
20081120|78462K102|SPSS|35|SPSS INC|22.9
20081125|78462K102|SPSS|25|SPSS INC|24.38
20081106|784635104|SPW|12|SPX CORPORATION|39.34
20081107|784635104|SPW|2|SPX CORPORATION|34.72
20081112|784635104|SPW|1260|SPX CORPORATION|35.65
20081113|784635104|SPW|2461|SPX CORPORATION|32.13
20081114|784635104|SPW|294|SPX CORPORATION|36.75
20081117|784635104|SPW|6|SPX CORPORATION|33.18
20081118|784635104|SPW|1089|SPX CORPORATION|32.51
20081121|784635104|SPW|7|SPX CORPORATION|26.32
20081124|784635104|SPW|6931|SPX CORPORATION|28.08
20081125|784635104|SPW|14|SPX CORPORATION|30.24
20081113|78463B101|SONE|900|SI CORPORATION|6.14
20081114|78463B101|SONE|900|SI CORPORATION|6.56
20081128|78463B101|SONE|8546|SI CORPORATION|7.12
20081104|78463V107|GLD|1546|SPDR GOLD TR, SPDR GOLD SHS|71.13
20081105|78463V107|GLD|63|SPDR GOLD TR, SPDR GOLD SHS|75.45
20081106|78463V107|GLD|51|SPDR GOLD TR, SPDR GOLD SHS|72.8
20081110|78463V107|GLD|176|SPDR GOLD TR, SPDR GOLD SHS|72.5
20081112|78463V107|GLD|44|SPDR GOLD TR, SPDR GOLD SHS|72.08
20081113|78463V107|GLD|232|SPDR GOLD TR, SPDR GOLD SHS|70
20081114|78463V107|GLD|1311|SPDR GOLD TR, SPDR GOLD SHS|72.16
20081118|78463V107|GLD|4076|SPDR GOLD TR, SPDR GOLD SHS|72.65
20081120|78463V107|GLD|1|SPDR GOLD TR, SPDR GOLD SHS|72.26
20081121|78463V107|GLD|3439|SPDR GOLD TR, SPDR GOLD SHS|73.45
20081124|78463V107|GLD|7554|SPDR GOLD TR, SPDR GOLD SHS|78.87
20081125|78463V107|GLD|1366|SPDR GOLD TR, SPDR GOLD SHS|80.91
20081126|78463V107|GLD|99|SPDR GOLD TR, SPDR GOLD SHS|80.87
20081128|78463V107|GLD|2119|SPDR GOLD TR, SPDR GOLD SHS|80.38
20081105|78463X103|FEU|2000|SPDR DJ STOXX 50 ETF|31
20081107|78463X103|FEU|4036|SPDR DJ STOXX 50 ETF|27.46
20081112|78463X103|FEU|100|SPDR DJ STOXX 50 ETF|27.43
20081114|78463X103|FEU|300|SPDR DJ STOXX 50 ETF|26.95
20081117|78463X103|FEU|200|SPDR DJ STOXX 50 ETF|26.78
20081118|78463X103|FEU|200|SPDR DJ STOXX 50 ETF|26.2
20081105|78463X202|FEZ|689|SPDR DJ EURO STOXX 50 ETF|35.48
20081106|78463X202|FEZ|87|SPDR DJ EURO STOXX 50 ETF|33.47
20081107|78463X202|FEZ|1049|SPDR DJ EURO STOXX 50 ETF|31.12
20081110|78463X202|FEZ|6035|SPDR DJ EURO STOXX 50 ETF|32.98
20081112|78463X202|FEZ|73|SPDR DJ EURO STOXX 50 ETF|31.11
20081118|78463X202|FEZ|4811|SPDR DJ EURO STOXX 50 ETF|29.61
20081120|78463X202|FEZ|19|SPDR DJ EURO STOXX 50 ETF|27.73
20081124|78463X202|FEZ|1|SPDR DJ EURO STOXX 50 ETF|27.6
20081125|78463X202|FEZ|63|SPDR DJ EURO STOXX 50 ETF|30.11
20081126|78463X202|FEZ|113|SPDR DJ EURO STOXX 50 ETF|30.65
20081128|78463X202|FEZ|73|SPDR DJ EURO STOXX 50 ETF|30.8
20081103|78463X301|GMF|153|SPDR INDEX SHS FUND SPDR S&P E|42.45
20081104|78463X301|GMF|835|SPDR INDEX SHS FUND SPDR S&P E|43.39
20081118|78463X301|GMF|27|SPDR INDEX SHS FUND SPDR S&P E|39.53
20081125|78463X301|GMF|324|SPDR INDEX SHS FUND SPDR S&P E|39.3
20081103|78463X400|GXC|6623|SPDR INDEX SHS FUND SPDR S&P C|39.76
20081104|78463X400|GXC|5683|SPDR INDEX SHS FUND SPDR S&P C|40.5
20081106|78463X400|GXC|3923|SPDR INDEX SHS FUND SPDR S&P C|39.4
20081107|78463X400|GXC|8187|SPDR INDEX SHS FUND SPDR S&P C|36.5
20081110|78463X400|GXC|400|SPDR INDEX SHS FUND SPDR S&P C|41
20081118|78463X400|GXC|75|SPDR INDEX SHS FUND SPDR S&P C|38.9
20081103|78463X509|GMM|8621|SPDR SER TR FDS SPDR S&P EMERG|38.44
20081105|78463X509|GMM|78|SPDR SER TR FDS SPDR S&P EMERG|42.07
20081114|78463X509|GMM|1374|SPDR SER TR FDS SPDR S&P EMERG|36.08
20081120|78463X509|GMM|420|SPDR SER TR FDS SPDR S&P EMERG|31.92
20081121|78463X509|GMM|1264|SPDR SER TR FDS SPDR S&P EMERG|29.92
20081124|78463X509|GMM|1179|SPDR SER TR FDS SPDR S&P EMERG|32.01
20081125|78463X509|GMM|957|SPDR SER TR FDS SPDR S&P EMERG|35.3
20081126|78463X509|GMM|6142|SPDR SER TR FDS SPDR S&P EMERG|34.07
20081128|78463X509|GMM|113|SPDR SER TR FDS SPDR S&P EMERG|36.2
20081103|78463X608|GUR|1249|SDPR SER TR SPDR S&P EUROPEAN|29.4
20081104|78463X608|GUR|574|SDPR SER TR SPDR S&P EUROPEAN|30.22
20081107|78463X608|GUR|100|SDPR SER TR SPDR S&P EUROPEAN|27.48
20081110|78463X608|GUR|338|SDPR SER TR SPDR S&P EUROPEAN|28.5
20081112|78463X608|GUR|68|SDPR SER TR SPDR S&P EUROPEAN|25.72
20081114|78463X608|GUR|569|SDPR SER TR SPDR S&P EUROPEAN|25.04
20081117|78463X608|GUR|7|SDPR SER TR SPDR S&P EUROPEAN|23.41
20081118|78463X608|GUR|14|SDPR SER TR SPDR S&P EUROPEAN|22.65
20081119|78463X608|GUR|63|SDPR SER TR SPDR S&P EUROPEAN|22.03
20081126|78463X608|GUR|2023|SDPR SER TR SPDR S&P EUROPEAN|24.7
20081106|78463X632|IPU|61|SPDR S&P INTERNATIONAL UTILITI|22.16
20081107|78463X632|IPU|1438|SPDR S&P INTERNATIONAL UTILITI|20.56
20081110|78463X632|IPU|100|SPDR S&P INTERNATIONAL UTILITI|22.17
20081112|78463X632|IPU|2|SPDR S&P INTERNATIONAL UTILITI|20.94
20081113|78463X632|IPU|2|SPDR S&P INTERNATIONAL UTILITI|20.57
20081114|78463X632|IPU|2|SPDR S&P INTERNATIONAL UTILITI|19.98
20081117|78463X632|IPU|2|SPDR S&P INTERNATIONAL UTILITI|21.13
20081125|78463X632|IPU|1712|SPDR S&P INTERNATIONAL UTILITI|21.1
20081126|78463X632|IPU|299|SPDR S&P INTERNATIONAL UTILITI|21.02
20081128|78463X632|IPU|304|SPDR S&P INTERNATIONAL UTILITI|21.4
20081103|78463X640|IST|65|SPDR S&P INTERNATIONAL TELECOM|19.14
20081104|78463X640|IST|30|SPDR S&P INTERNATIONAL TELECOM|19.5
20081105|78463X640|IST|30|SPDR S&P INTERNATIONAL TELECOM|20.16
20081106|78463X640|IST|30|SPDR S&P INTERNATIONAL TELECOM|20.04
20081107|78463X640|IST|30|SPDR S&P INTERNATIONAL TELECOM|18.33
20081106|78463X657|IPK|100|SPDR S&P INTERNATIONAL TECHNOL|19.18
20081107|78463X657|IPK|100|SPDR S&P INTERNATIONAL TECHNOL|17.22
20081110|78463X657|IPK|100|SPDR S&P INTERNATIONAL TECHNOL|16.05
20081117|78463X657|IPK|50|SPDR S&P INTERNATIONAL TECHNOL|16.19
20081118|78463X657|IPK|50|SPDR S&P INTERNATIONAL TECHNOL|16.08
20081119|78463X657|IPK|50|SPDR S&P INTERNATIONAL TECHNOL|15.84
20081120|78463X657|IPK|320|SPDR S&P INTERNATIONAL TECHNOL|14.13
20081121|78463X657|IPK|50|SPDR S&P INTERNATIONAL TECHNOL|14.53
20081103|78463X665|IRV|593|SPDR S&P INTERNATIONAL MATERIA|15.61
20081104|78463X665|IRV|54|SPDR S&P INTERNATIONAL MATERIA|16.5
20081107|78463X665|IRV|17|SPDR S&P INTERNATIONAL MATERIA|15.37
20081114|78463X665|IRV|246|SPDR S&P INTERNATIONAL MATERIA|13.89
20081117|78463X665|IRV|345|SPDR S&P INTERNATIONAL MATERIA|14.37
20081103|78463X673|IPN|61|SPDR S&P INTERNATIONAL INDUSTR|16.97
20081106|78463X673|IPN|2300|SPDR S&P INTERNATIONAL INDUSTR|18.18
20081104|78463X681|IRY|985|SPDR S&P INTERNATIONAL HEALTH|25.9
20081105|78463X681|IRY|1743|SPDR S&P INTERNATIONAL HEALTH|26.72
20081106|78463X681|IRY|1726|SPDR S&P INTERNATIONAL HEALTH|24.95
20081107|78463X681|IRY|1757|SPDR S&P INTERNATIONAL HEALTH|24.52
20081110|78463X681|IRY|1257|SPDR S&P INTERNATIONAL HEALTH|23
20081124|78463X681|IRY|44|SPDR S&P INTERNATIONAL HEALTH|21.65
20081104|78463X699|IPF|200|SPDR  S&P INTERNATIONAL FINA|16.07
20081105|78463X699|IPF|340|SPDR  S&P INTERNATIONAL FINA|17.31
20081106|78463X699|IPF|340|SPDR  S&P INTERNATIONAL FINA|16.69
20081107|78463X699|IPF|140|SPDR  S&P INTERNATIONAL FINA|15.58
20081110|78463X699|IPF|140|SPDR  S&P INTERNATIONAL FINA|16.34
20081117|78463X699|IPF|949|SPDR  S&P INTERNATIONAL FINA|14.2
20081118|78463X699|IPF|949|SPDR  S&P INTERNATIONAL FINA|13.8
20081119|78463X699|IPF|949|SPDR  S&P INTERNATIONAL FINA|13.56
20081103|78463X707|GML|244|SPDR SER TR SPDR S&P MID LATIN|41.5
20081104|78463X707|GML|100|SPDR SER TR SPDR S&P MID LATIN|42.79
20081105|78463X707|GML|86|SPDR SER TR SPDR S&P MID LATIN|46.41
20081106|78463X707|GML|850|SPDR SER TR SPDR S&P MID LATIN|41.9
20081107|78463X707|GML|300|SPDR SER TR SPDR S&P MID LATIN|39.76
20081112|78463X707|GML|1761|SPDR SER TR SPDR S&P MID LATIN|40.93
20081113|78463X707|GML|2967|SPDR SER TR SPDR S&P MID LATIN|37.28
20081119|78463X707|GML|42|SPDR SER TR SPDR S&P MID LATIN|37.39
20081120|78463X707|GML|42|SPDR SER TR SPDR S&P MID LATIN|34.07
20081125|78463X707|GML|296|SPDR SER TR SPDR S&P MID LATIN|36.84
20081128|78463X707|GML|41|SPDR SER TR SPDR S&P MID LATIN|39.7
20081104|78463X715|IPW|76|SPDR S&P INTERNATIONAL ENERGY|21
20081105|78463X715|IPW|96|SPDR S&P INTERNATIONAL ENERGY|22.41
20081107|78463X715|IPW|943|SPDR S&P INTERNATIONAL ENERGY|19.29
20081110|78463X715|IPW|1009|SPDR S&P INTERNATIONAL ENERGY|20.54
20081112|78463X715|IPW|1009|SPDR S&P INTERNATIONAL ENERGY|19.58
20081113|78463X715|IPW|453|SPDR S&P INTERNATIONAL ENERGY|18.27
20081114|78463X715|IPW|49|SPDR S&P INTERNATIONAL ENERGY|19.09
20081125|78463X715|IPW|1202|SPDR S&P INTERNATIONAL ENERGY|18.46
20081106|78463X731|IPD|29|SPDR  S&P INTERNATIONAL CONSUM|19.46
20081107|78463X731|IPD|29|SPDR  S&P INTERNATIONAL CONSUM|18.09
20081110|78463X731|IPD|29|SPDR  S&P INTERNATIONAL CONSUM|18.49
20081106|78463X749|RWO|253|SPDR DJ WHILSHIRE GLOBAL REAL|28.11
20081107|78463X749|RWO|449|SPDR DJ WHILSHIRE GLOBAL REAL|26.47
20081110|78463X749|RWO|64|SPDR DJ WHILSHIRE GLOBAL REAL|26.56
20081112|78463X749|RWO|77|SPDR DJ WHILSHIRE GLOBAL REAL|24.93
20081113|78463X749|RWO|28|SPDR DJ WHILSHIRE GLOBAL REAL|23.44
20081114|78463X749|RWO|2168|SPDR DJ WHILSHIRE GLOBAL REAL|25.52
20081117|78463X749|RWO|219|SPDR DJ WHILSHIRE GLOBAL REAL|23.48
20081118|78463X749|RWO|6851|SPDR DJ WHILSHIRE GLOBAL REAL|22.77
20081124|78463X749|RWO|327|SPDR DJ WHILSHIRE GLOBAL REAL|19.33
20081104|78463X756|EWX|200|SPDR S&P EMERGING MARKETS SMAL|24.74
20081113|78463X756|EWX|100|SPDR S&P EMERGING MARKETS SMAL|22.31
20081114|78463X756|EWX|100|SPDR S&P EMERGING MARKETS SMAL|24.38
20081117|78463X756|EWX|506|SPDR S&P EMERGING MARKETS SMAL|22.75
20081118|78463X756|EWX|506|SPDR S&P EMERGING MARKETS SMAL|22.6
20081119|78463X756|EWX|1375|SPDR S&P EMERGING MARKETS SMAL|22.04
20081126|78463X756|EWX|1587|SPDR S&P EMERGING MARKETS SMAL|21.94
20081103|78463X764|MDD|75|SPDR S&P INTERNATIONAL MID CAP|19.8
20081104|78463X764|MDD|75|SPDR S&P INTERNATIONAL MID CAP|20.41
20081105|78463X764|MDD|75|SPDR S&P INTERNATIONAL MID CAP|21.97
20081106|78463X764|MDD|75|SPDR S&P INTERNATIONAL MID CAP|21.44
20081107|78463X764|MDD|75|SPDR S&P INTERNATIONAL MID CAP|20.16
20081110|78463X764|MDD|75|SPDR S&P INTERNATIONAL MID CAP|20.43
20081105|78463X772|DWX|145|SPDR INDEX SHS FDS S&P INTL DI|38.69
20081106|78463X772|DWX|793|SPDR INDEX SHS FDS S&P INTL DI|36.94
20081107|78463X772|DWX|886|SPDR INDEX SHS FDS S&P INTL DI|34.45
20081110|78463X772|DWX|825|SPDR INDEX SHS FDS S&P INTL DI|35.97
20081112|78463X772|DWX|527|SPDR INDEX SHS FDS S&P INTL DI|33.88
20081113|78463X772|DWX|48|SPDR INDEX SHS FDS S&P INTL DI|32.22
20081114|78463X772|DWX|161|SPDR INDEX SHS FDS S&P INTL DI|32.7
20081119|78463X772|DWX|20|SPDR INDEX SHS FDS S&P INTL DI|31
20081120|78463X772|DWX|668|SPDR INDEX SHS FDS S&P INTL DI|29.99
20081121|78463X772|DWX|370|SPDR INDEX SHS FDS S&P INTL DI|28.28
20081124|78463X772|DWX|108|SPDR INDEX SHS FDS S&P INTL DI|29.21
20081128|78463X772|DWX|24|SPDR INDEX SHS FDS S&P INTL DI|32.4
20081103|78463X798|BIK|1400|SPDR S&P BRIC 40 ETF|14.7
20081104|78463X798|BIK|300|SPDR S&P BRIC 40 ETF|15.18
20081105|78463X798|BIK|300|SPDR S&P BRIC 40 ETF|16.53
20081106|78463X798|BIK|300|SPDR S&P BRIC 40 ETF|14.82
20081107|78463X798|BIK|300|SPDR S&P BRIC 40 ETF|13.55
20081110|78463X798|BIK|2500|SPDR S&P BRIC 40 ETF|14.65
20081112|78463X798|BIK|7500|SPDR S&P BRIC 40 ETF|14.19
20081113|78463X798|BIK|3000|SPDR S&P BRIC 40 ETF|12.57
20081114|78463X798|BIK|3099|SPDR S&P BRIC 40 ETF|14.41
20081117|78463X798|BIK|4000|SPDR S&P BRIC 40 ETF|13.42
20081118|78463X798|BIK|500|SPDR S&P BRIC 40 ETF|13.2
20081119|78463X798|BIK|924|SPDR S&P BRIC 40 ETF|12.87
20081120|78463X798|BIK|500|SPDR S&P BRIC 40 ETF|11.81
20081121|78463X798|BIK|500|SPDR S&P BRIC 40 ETF|10.9
20081124|78463X798|BIK|500|SPDR S&P BRIC 40 ETF|12.39
20081125|78463X798|BIK|500|SPDR S&P BRIC 40 ETF|13.56
20081126|78463X798|BIK|500|SPDR S&P BRIC 40 ETF|13.39
20081106|78463X806|GAF|296|SPDR SER TR FDS SPDR S&P EMERG|41.11
20081107|78463X806|GAF|52|SPDR SER TR FDS SPDR S&P EMERG|38.27
20081110|78463X806|GAF|414|SPDR SER TR FDS SPDR S&P EMERG|39.95
20081113|78463X806|GAF|2|SPDR SER TR FDS SPDR S&P EMERG|37.18
20081114|78463X806|GAF|256|SPDR SER TR FDS SPDR S&P EMERG|41.71
20081118|78463X806|GAF|42|SPDR SER TR FDS SPDR S&P EMERG|37.23
20081124|78463X806|GAF|1|SPDR SER TR FDS SPDR S&P EMERG|37.66
20081125|78463X806|GAF|15|SPDR SER TR FDS SPDR S&P EMERG|39.36
20081128|78463X806|GAF|97|SPDR SER TR FDS SPDR S&P EMERG|41.53
20081126|78463X822|JSC|380|SPDR SER TR SPDR RUSSELL/NOMUR|33.55
20081103|78463X830|JPP|1511|SPDR RUSSELL/NOMURA PRIME JAPA|34
20081104|78463X830|JPP|1503|SPDR RUSSELL/NOMURA PRIME JAPA|35.06
20081105|78463X830|JPP|203|SPDR RUSSELL/NOMURA PRIME JAPA|36.86
20081106|78463X830|JPP|644|SPDR RUSSELL/NOMURA PRIME JAPA|36.85
20081107|78463X830|JPP|671|SPDR RUSSELL/NOMURA PRIME JAPA|35.49
20081110|78463X830|JPP|1033|SPDR RUSSELL/NOMURA PRIME JAPA|34.99
20081112|78463X830|JPP|1000|SPDR RUSSELL/NOMURA PRIME JAPA|34.17
20081119|78463X830|JPP|118|SPDR RUSSELL/NOMURA PRIME JAPA|32.66
20081125|78463X830|JPP|82|SPDR RUSSELL/NOMURA PRIME JAPA|34.24
20081126|78463X830|JPP|262|SPDR RUSSELL/NOMURA PRIME JAPA|33.24
20081103|78463X848|CWI|4494|SPDR SER TR SPDR MSCI ACWI EX|23.47
20081105|78463X848|CWI|1252|SPDR SER TR SPDR MSCI ACWI EX|25.01
20081106|78463X848|CWI|1259|SPDR SER TR SPDR MSCI ACWI EX|24.31
20081107|78463X848|CWI|2570|SPDR SER TR SPDR MSCI ACWI EX|22.12
20081110|78463X848|CWI|3230|SPDR SER TR SPDR MSCI ACWI EX|23.31
20081112|78463X848|CWI|3280|SPDR SER TR SPDR MSCI ACWI EX|22.26
20081113|78463X848|CWI|3223|SPDR SER TR SPDR MSCI ACWI EX|21.04
20081114|78463X848|CWI|3204|SPDR SER TR SPDR MSCI ACWI EX|22.96
20081117|78463X848|CWI|1560|SPDR SER TR SPDR MSCI ACWI EX|21.62
20081118|78463X848|CWI|4446|SPDR SER TR SPDR MSCI ACWI EX|21.41
20081121|78463X848|CWI|1582|SPDR SER TR SPDR MSCI ACWI EX|18.72
20081128|78463X848|CWI|8446|SPDR SER TR SPDR MSCI ACWI EX|22.03
20081103|78463X855|GII|178|SPDR SER TR SPDR FTSE/MACQUARI|40.73
20081104|78463X855|GII|2931|SPDR SER TR SPDR FTSE/MACQUARI|41.04
20081105|78463X855|GII|20|SPDR SER TR SPDR FTSE/MACQUARI|42.39
20081106|78463X855|GII|1623|SPDR SER TR SPDR FTSE/MACQUARI|41.3
20081112|78463X855|GII|298|SPDR SER TR SPDR FTSE/MACQUARI|39.58
20081113|78463X855|GII|126|SPDR SER TR SPDR FTSE/MACQUARI|38.33
20081117|78463X855|GII|31|SPDR SER TR SPDR FTSE/MACQUARI|39.33
20081119|78463X855|GII|1055|SPDR SER TR SPDR FTSE/MACQUARI|39.11
20081121|78463X855|GII|605|SPDR SER TR SPDR FTSE/MACQUARI|36.03
20081124|78463X855|GII|917|SPDR SER TR SPDR FTSE/MACQUARI|37.69
20081125|78463X855|GII|571|SPDR SER TR SPDR FTSE/MACQUARI|39.49
20081126|78463X855|GII|967|SPDR SER TR SPDR FTSE/MACQUARI|39.52
20081128|78463X855|GII|2618|SPDR SER TR SPDR FTSE/MACQUARI|40
20081104|78463X863|RWX|252|SPDR DJ WILSHIRE INTERNATIONAL|29.2
20081105|78463X863|RWX|57|SPDR DJ WILSHIRE INTERNATIONAL|30.23
20081106|78463X863|RWX|33|SPDR DJ WILSHIRE INTERNATIONAL|29.15
20081110|78463X863|RWX|56|SPDR DJ WILSHIRE INTERNATIONAL|28.78
20081113|78463X863|RWX|1218|SPDR DJ WILSHIRE INTERNATIONAL|25.59
20081114|78463X863|RWX|3202|SPDR DJ WILSHIRE INTERNATIONAL|26.56
20081117|78463X863|RWX|3477|SPDR DJ WILSHIRE INTERNATIONAL|25.25
20081118|78463X863|RWX|2889|SPDR DJ WILSHIRE INTERNATIONAL|24.84
20081119|78463X863|RWX|1638|SPDR DJ WILSHIRE INTERNATIONAL|24.39
20081120|78463X863|RWX|1638|SPDR DJ WILSHIRE INTERNATIONAL|22.26
20081121|78463X863|RWX|1475|SPDR DJ WILSHIRE INTERNATIONAL|21.51
20081124|78463X863|RWX|1338|SPDR DJ WILSHIRE INTERNATIONAL|22.41
20081125|78463X863|RWX|1264|SPDR DJ WILSHIRE INTERNATIONAL|23.21
20081128|78463X863|RWX|62|SPDR DJ WILSHIRE INTERNATIONAL|24.84
20081107|78463X871|GWX|1708|SPDR INDEX SHS FD SPDR S&P INT|17.75
20081112|78463X871|GWX|50|SPDR INDEX SHS FD SPDR S&P INT|17.94
20081113|78463X871|GWX|41|SPDR INDEX SHS FD SPDR S&P INT|17.37
20081119|78463X871|GWX|45|SPDR INDEX SHS FD SPDR S&P INT|17.08
20081120|78463X871|GWX|45|SPDR INDEX SHS FD SPDR S&P INT|16.1
20081110|78463X889|GWL|1500|SPDR SER TR FDS SPDR S&P WORLD|19.31
20081112|78463X889|GWL|1971|SPDR SER TR FDS SPDR S&P WORLD|18.9
20081113|78463X889|GWL|4338|SPDR SER TR FDS SPDR S&P WORLD|17.63
20081124|78463X889|GWL|2840|SPDR SER TR FDS SPDR S&P WORLD|16.22
20081125|78463X889|GWL|159|SPDR SER TR FDS SPDR S&P WORLD|17.95
20081128|78463X889|GWL|3363|SPDR SER TR FDS SPDR S&P WORLD|18.09
20081103|78464A102|MTK|5237|SPDR MORGAN STANLEY TECHNOLOGY|37.57
20081104|78464A102|MTK|4950|SPDR MORGAN STANLEY TECHNOLOGY|37.33
20081105|78464A102|MTK|4950|SPDR MORGAN STANLEY TECHNOLOGY|38.33
20081107|78464A102|MTK|351|SPDR MORGAN STANLEY TECHNOLOGY|35.26
20081110|78464A102|MTK|237|SPDR MORGAN STANLEY TECHNOLOGY|35.07
20081112|78464A102|MTK|2501|SPDR MORGAN STANLEY TECHNOLOGY|34.21
20081119|78464A102|MTK|582|SPDR MORGAN STANLEY TECHNOLOGY|31.41
20081128|78464A102|MTK|759|SPDR MORGAN STANLEY TECHNOLOGY|32.85
20081103|78464A201|DSG|6729|SPDR SER TR SPDR DJ WILSHIRE S|58.66
20081104|78464A201|DSG|475|SPDR SER TR SPDR DJ WILSHIRE S|62.56
20081105|78464A201|DSG|289|SPDR SER TR SPDR DJ WILSHIRE S|62.66
20081106|78464A201|DSG|490|SPDR SER TR SPDR DJ WILSHIRE S|60.94
20081107|78464A201|DSG|55|SPDR SER TR SPDR DJ WILSHIRE S|59.11
20081112|78464A201|DSG|351|SPDR SER TR SPDR DJ WILSHIRE S|56.6
20081113|78464A201|DSG|1689|SPDR SER TR SPDR DJ WILSHIRE S|52.73
20081114|78464A201|DSG|4509|SPDR SER TR SPDR DJ WILSHIRE S|55.31
20081125|78464A201|DSG|8141|SPDR SER TR SPDR DJ WILSHIRE S|49.46
20081126|78464A201|DSG|478|SPDR SER TR SPDR DJ WILSHIRE S|50.77
20081104|78464A300|DSV|115|SPDR SER TR SPDR DJ WILSHIRE S|46.12
20081105|78464A300|DSV|115|SPDR SER TR SPDR DJ WILSHIRE S|46.65
20081106|78464A300|DSV|729|SPDR SER TR SPDR DJ WILSHIRE S|29.15
20081107|78464A300|DSV|729|SPDR SER TR SPDR DJ WILSHIRE S|43.28
20081110|78464A300|DSV|759|SPDR SER TR SPDR DJ WILSHIRE S|42.94
20081112|78464A300|DSV|763|SPDR SER TR SPDR DJ WILSHIRE S|41.34
20081113|78464A300|DSV|869|SPDR SER TR SPDR DJ WILSHIRE S|39.14
20081119|78464A300|DSV|21|SPDR SER TR SPDR DJ WILSHIRE S|38.5
20081105|78464A409|ELG|1600|SPDR SER TR SPDR DJ WILSHIRE L|39.47
20081106|78464A409|ELG|7989|SPDR SER TR SPDR DJ WILSHIRE L|37.33
20081112|78464A409|ELG|4990|SPDR SER TR SPDR DJ WILSHIRE L|36.03
20081113|78464A409|ELG|430|SPDR SER TR SPDR DJ WILSHIRE L|34.57
20081118|78464A409|ELG|100|SPDR SER TR SPDR DJ WILSHIRE L|34.43
20081125|78464A409|ELG|6764|SPDR SER TR SPDR DJ WILSHIRE L|34.46
20081103|78464A417|JNK|274|SPDR SER TR LEHMAN HIGH YIELD|31.35
20081104|78464A417|JNK|878|SPDR SER TR LEHMAN HIGH YIELD|31.7
20081105|78464A417|JNK|555|SPDR SER TR LEHMAN HIGH YIELD|31.6
20081106|78464A417|JNK|377|SPDR SER TR LEHMAN HIGH YIELD|31.78
20081113|78464A417|JNK|1179|SPDR SER TR LEHMAN HIGH YIELD|31.2
20081114|78464A417|JNK|100|SPDR SER TR LEHMAN HIGH YIELD|31.02
20081117|78464A417|JNK|110|SPDR SER TR LEHMAN HIGH YIELD|30.82
20081118|78464A417|JNK|70|SPDR SER TR LEHMAN HIGH YIELD|30.43
20081119|78464A417|JNK|40|SPDR SER TR LEHMAN HIGH YIELD|29.5
20081103|78464A425|SHM|1091|SPDR LEHMAN SHORT TERM MUNICIP|22.86
20081104|78464A425|SHM|1360|SPDR LEHMAN SHORT TERM MUNICIP|22.87
20081110|78464A425|SHM|790|SPDR LEHMAN SHORT TERM MUNICIP|23.04
20081112|78464A425|SHM|2402|SPDR LEHMAN SHORT TERM MUNICIP|22.96
20081113|78464A425|SHM|1528|SPDR LEHMAN SHORT TERM MUNICIP|23.1
20081117|78464A425|SHM|3748|SPDR LEHMAN SHORT TERM MUNICIP|23.1
20081119|78464A425|SHM|1006|SPDR LEHMAN SHORT TERM MUNICIP|23.09
20081120|78464A425|SHM|1242|SPDR LEHMAN SHORT TERM MUNICIP|23.15
20081124|78464A425|SHM|2200|SPDR LEHMAN SHORT TERM MUNICIP|23.04
20081126|78464A425|SHM|583|SPDR LEHMAN SHORT TERM MUNICIP|23.18
20081128|78464A425|SHM|9610|SPDR LEHMAN SHORT TERM MUNICIP|23.16
20081103|78464A433|INY|2063|SPDR LEHMAN NEW YORK MUNICIPAL|19.4
20081105|78464A441|CXA|280|SPDR LEHMAN CALIFORNIA MUNICIP|20
20081106|78464A441|CXA|380|SPDR LEHMAN CALIFORNIA MUNICIP|20.07
20081107|78464A441|CXA|310|SPDR LEHMAN CALIFORNIA MUNICIP|20.24
20081110|78464A441|CXA|310|SPDR LEHMAN CALIFORNIA MUNICIP|20.67
20081112|78464A441|CXA|350|SPDR LEHMAN CALIFORNIA MUNICIP|20.62
20081124|78464A441|CXA|6|SPDR LEHMAN CALIFORNIA MUNICIP|20.52
20081125|78464A441|CXA|2653|SPDR LEHMAN CALIFORNIA MUNICIP|19.93
20081126|78464A441|CXA|507|SPDR LEHMAN CALIFORNIA MUNICIP|20.15
20081128|78464A441|CXA|307|SPDR LEHMAN CALIFORNIA MUNICIP|20.2
20081104|78464A458|TFI|119|SPDR SER TR LEHMAN MUN BD|20.8
20081106|78464A458|TFI|78|SPDR SER TR LEHMAN MUN BD|20.85
20081110|78464A458|TFI|194|SPDR SER TR LEHMAN MUN BD|21
20081113|78464A458|TFI|91|SPDR SER TR LEHMAN MUN BD|21.15
20081119|78464A458|TFI|26|SPDR SER TR LEHMAN MUN BD|21.28
20081120|78464A458|TFI|98|SPDR SER TR LEHMAN MUN BD|21.14
20081121|78464A458|TFI|402|SPDR SER TR LEHMAN MUN BD|20.96
20081124|78464A458|TFI|2|SPDR SER TR LEHMAN MUN BD|21.04
20081128|78464A458|TFI|316|SPDR SER TR LEHMAN MUN BD|20.83
20081103|78464A490|WIP|1172|SPDR SER TR DB INTL GOVT INFLA|45.4
20081104|78464A490|WIP|2357|SPDR SER TR DB INTL GOVT INFLA|45.2
20081105|78464A490|WIP|6900|SPDR SER TR DB INTL GOVT INFLA|45.7
20081112|78464A490|WIP|912|SPDR SER TR DB INTL GOVT INFLA|44.4
20081118|78464A490|WIP|320|SPDR SER TR DB INTL GOVT INFLA|43.85
20081119|78464A490|WIP|700|SPDR SER TR DB INTL GOVT INFLA|43.25
20081120|78464A490|WIP|3127|SPDR SER TR DB INTL GOVT INFLA|43.1
20081124|78464A490|WIP|775|SPDR SER TR DB INTL GOVT INFLA|42.59
20081125|78464A490|WIP|2954|SPDR SER TR DB INTL GOVT INFLA|43.16
20081106|78464A508|ELV|9978|SPDR SER TR SPDR DJ WILSHIRE L|55.72
20081107|78464A508|ELV|630|SPDR SER TR SPDR DJ WILSHIRE L|50.98
20081103|78464A516|BWX|1038|SPDR SER TR LEH INTL TREAS BD|49.15
20081104|78464A516|BWX|849|SPDR SER TR LEH INTL TREAS BD|48.67
20081106|78464A516|BWX|877|SPDR SER TR LEH INTL TREAS BD|49.72
20081110|78464A516|BWX|483|SPDR SER TR LEH INTL TREAS BD|49.62
20081112|78464A516|BWX|383|SPDR SER TR LEH INTL TREAS BD|49.01
20081113|78464A516|BWX|5050|SPDR SER TR LEH INTL TREAS BD|49
20081114|78464A516|BWX|1060|SPDR SER TR LEH INTL TREAS BD|49.45
20081119|78464A516|BWX|2128|SPDR SER TR LEH INTL TREAS BD|49.07
20081120|78464A516|BWX|863|SPDR SER TR LEH INTL TREAS BD|49.15
20081121|78464A516|BWX|343|SPDR SER TR LEH INTL TREAS BD|49.2
20081128|78464A516|BWX|1379|SPDR SER TR LEH INTL TREAS BD|50.5
20081103|78464A607|RWR|75|SPDR DJ WILSHIRE REIT ETF|45.15
20081104|78464A607|RWR|97|SPDR DJ WILSHIRE REIT ETF|44.3
20081105|78464A607|RWR|1464|SPDR DJ WILSHIRE REIT ETF|46.81
20081106|78464A607|RWR|283|SPDR DJ WILSHIRE REIT ETF|44.25
20081107|78464A607|RWR|3458|SPDR DJ WILSHIRE REIT ETF|39.81
20081110|78464A607|RWR|225|SPDR DJ WILSHIRE REIT ETF|42.91
20081112|78464A607|RWR|100|SPDR DJ WILSHIRE REIT ETF|38.13
20081113|78464A607|RWR|83|SPDR DJ WILSHIRE REIT ETF|35.15
20081117|78464A607|RWR|484|SPDR DJ WILSHIRE REIT ETF|34.98
20081118|78464A607|RWR|230|SPDR DJ WILSHIRE REIT ETF|33.38
20081119|78464A607|RWR|31|SPDR DJ WILSHIRE REIT ETF|33.36
20081120|78464A607|RWR|303|SPDR DJ WILSHIRE REIT ETF|28.57
20081121|78464A607|RWR|2300|SPDR DJ WILSHIRE REIT ETF|26.84
20081124|78464A607|RWR|39|SPDR DJ WILSHIRE REIT ETF|28.26
20081125|78464A607|RWR|680|SPDR DJ WILSHIRE REIT ETF|33.23
20081126|78464A607|RWR|567|SPDR DJ WILSHIRE REIT ETF|33.77
20081128|78464A607|RWR|2316|SPDR DJ WILSHIRE REIT ETF|35.59
20081103|78464A649|LAG|425|SPDRS SER TR SPDR LEHMAN AGGRE|52.65
20081104|78464A649|LAG|393|SPDRS SER TR SPDR LEHMAN AGGRE|52.42
20081105|78464A649|LAG|3199|SPDRS SER TR SPDR LEHMAN AGGRE|52.29
20081106|78464A649|LAG|2612|SPDRS SER TR SPDR LEHMAN AGGRE|53.44
20081107|78464A649|LAG|1555|SPDRS SER TR SPDR LEHMAN AGGRE|53.47
20081110|78464A649|LAG|4486|SPDRS SER TR SPDR LEHMAN AGGRE|53.4
20081112|78464A649|LAG|1426|SPDRS SER TR SPDR LEHMAN AGGRE|53.27
20081113|78464A649|LAG|6049|SPDRS SER TR SPDR LEHMAN AGGRE|52.53
20081119|78464A649|LAG|865|SPDRS SER TR SPDR LEHMAN AGGRE|53.33
20081120|78464A649|LAG|843|SPDRS SER TR SPDR LEHMAN AGGRE|53.36
20081121|78464A649|LAG|913|SPDRS SER TR SPDR LEHMAN AGGRE|52.68
20081124|78464A649|LAG|131|SPDRS SER TR SPDR LEHMAN AGGRE|52.32
20081125|78464A649|LAG|990|SPDRS SER TR SPDR LEHMAN AGGRE|52.77
20081128|78464A649|LAG|694|SPDRS SER TR SPDR LEHMAN AGGRE|54.21
20081103|78464A656|IPE|44|SPDR SER TR SPDR BARCLAYS CAP|44.75
20081106|78464A656|IPE|816|SPDR SER TR SPDR BARCLAYS CAP|45.62
20081107|78464A656|IPE|117|SPDR SER TR SPDR BARCLAYS CAP|45
20081112|78464A656|IPE|84|SPDR SER TR SPDR BARCLAYS CAP|46.4
20081103|78464A664|TLO|139|SPDR SER TR SPDR LEH LG TM TRE|52.43
20081104|78464A664|TLO|116|SPDR SER TR SPDR LEH LG TM TRE|52.61
20081105|78464A664|TLO|805|SPDR SER TR SPDR LEH LG TM TRE|53.33
20081106|78464A664|TLO|605|SPDR SER TR SPDR LEH LG TM TRE|53.52
20081107|78464A664|TLO|960|SPDR SER TR SPDR LEH LG TM TRE|53.37
20081110|78464A664|TLO|941|SPDR SER TR SPDR LEH LG TM TRE|53.34
20081112|78464A664|TLO|680|SPDR SER TR SPDR LEH LG TM TRE|53.98
20081113|78464A664|TLO|380|SPDR SER TR SPDR LEH LG TM TRE|54.12
20081114|78464A664|TLO|1361|SPDR SER TR SPDR LEH LG TM TRE|53.45
20081117|78464A664|TLO|1090|SPDR SER TR SPDR LEH LG TM TRE|53.93
20081121|78464A664|TLO|395|SPDR SER TR SPDR LEH LG TM TRE|58.27
20081124|78464A664|TLO|495|SPDR SER TR SPDR LEH LG TM TRE|57.58
20081125|78464A664|TLO|217|SPDR SER TR SPDR LEH LG TM TRE|57.2
20081126|78464A664|TLO|226|SPDR SER TR SPDR LEH LG TM TRE|57.95
20081110|78464A672|ITE|275|SPDR SER TR SPDR LEH INTERMEDI|56.87
20081112|78464A672|ITE|806|SPDR SER TR SPDR LEH INTERMEDI|57
20081114|78464A672|ITE|186|SPDR SER TR SPDR LEH INTERMEDI|57.01
20081118|78464A672|ITE|214|SPDR SER TR SPDR LEH INTERMEDI|57.39
20081119|78464A672|ITE|200|SPDR SER TR SPDR LEH INTERMEDI|57.7
20081120|78464A672|ITE|154|SPDR SER TR SPDR LEH INTERMEDI|57.99
20081121|78464A672|ITE|98|SPDR SER TR SPDR LEH INTERMEDI|58.36
20081126|78464A672|ITE|213|SPDR SER TR SPDR LEH INTERMEDI|58.25
20081105|78464A680|BIL|1124|SPDR SER TR SPDR LEHMAN 1-3 MT|45.88
20081112|78464A680|BIL|7782|SPDR SER TR SPDR LEHMAN 1-3 MT|45.94
20081117|78464A680|BIL|1799|SPDR SER TR SPDR LEHMAN 1-3 MT|45.95
20081118|78464A680|BIL|1034|SPDR SER TR SPDR LEHMAN 1-3 MT|45.97
20081119|78464A680|BIL|863|SPDR SER TR SPDR LEHMAN 1-3 MT|45.92
20081120|78464A680|BIL|2256|SPDR SER TR SPDR LEHMAN 1-3 MT|45.92
20081125|78464A680|BIL|18|SPDR SER TR SPDR LEHMAN 1-3 MT|45.95
20081126|78464A680|BIL|420|SPDR SER TR SPDR LEHMAN 1-3 MT|45.95
20081104|78464A698|KRE|123|SPDR KBW REGIONAL BANKING ETF|32.95
20081119|78464A698|KRE|2971|SPDR KBW REGIONAL BANKING ETF|27.92
20081120|78464A698|KRE|1087|SPDR KBW REGIONAL BANKING ETF|25.7
20081128|78464A698|KRE|734|SPDR KBW REGIONAL BANKING ETF|29.27
20081104|78464A706|DGT|239|SPDR SER TR SPDR DJ GLOBAL TIT|50.89
20081107|78464A706|DGT|1985|SPDR SER TR SPDR DJ GLOBAL TIT|48.53
20081110|78464A706|DGT|2521|SPDR SER TR SPDR DJ GLOBAL TIT|49.21
20081112|78464A706|DGT|25|SPDR SER TR SPDR DJ GLOBAL TIT|46.91
20081113|78464A706|DGT|336|SPDR SER TR SPDR DJ GLOBAL TIT|45.54
20081118|78464A706|DGT|6617|SPDR SER TR SPDR DJ GLOBAL TIT|45.03
20081119|78464A706|DGT|5017|SPDR SER TR SPDR DJ GLOBAL TIT|45.24
20081125|78464A706|DGT|74|SPDR SER TR SPDR DJ GLOBAL TIT|45.68
20081104|78464A714|XRT|178|SPDR SERIES TR SPDR S&P RETAIL|22.35
20081105|78464A714|XRT|267|SPDR SERIES TR SPDR S&P RETAIL|22.74
20081106|78464A714|XRT|22|SPDR SERIES TR SPDR S&P RETAIL|21.06
20081117|78464A714|XRT|142|SPDR SERIES TR SPDR S&P RETAIL|18.45
20081118|78464A714|XRT|416|SPDR SERIES TR SPDR S&P RETAIL|17.57
20081119|78464A714|XRT|313|SPDR SERIES TR SPDR S&P RETAIL|17.03
20081120|78464A714|XRT|2127|SPDR SERIES TR SPDR S&P RETAIL|16
20081121|78464A714|XRT|1327|SPDR SERIES TR SPDR S&P RETAIL|15.3
20081125|78464A714|XRT|1026|SPDR SERIES TR SPDR S&P RETAIL|17.37
20081126|78464A714|XRT|47|SPDR SERIES TR SPDR S&P RETAIL|17.67
20081103|78464A722|XPH|2359|SPDR SER TR SPDR S&P PHARMACEU|26.5
20081104|78464A722|XPH|294|SPDR SER TR SPDR S&P PHARMACEU|28
20081106|78464A722|XPH|7073|SPDR SER TR SPDR S&P PHARMACEU|28.25
20081110|78464A722|XPH|7380|SPDR SER TR SPDR S&P PHARMACEU|27.32
20081112|78464A722|XPH|266|SPDR SER TR SPDR S&P PHARMACEU|27.46
20081113|78464A722|XPH|132|SPDR SER TR SPDR S&P PHARMACEU|26.8
20081118|78464A722|XPH|298|SPDR SER TR SPDR S&P PHARMACEU|27.19
20081119|78464A722|XPH|373|SPDR SER TR SPDR S&P PHARMACEU|27.1
20081128|78464A722|XPH|2231|SPDR SER TR SPDR S&P PHARMACEU|27.28
20081104|78464A730|XOP|65|SPDR SER TR OIL & GAS EXPLORAT|32.4
20081105|78464A730|XOP|152|SPDR SER TR OIL & GAS EXPLORAT|34.04
20081106|78464A730|XOP|51|SPDR SER TR OIL & GAS EXPLORAT|34
20081110|78464A730|XOP|118|SPDR SER TR OIL & GAS EXPLORAT|32.44
20081112|78464A730|XOP|7220|SPDR SER TR OIL & GAS EXPLORAT|31.74
20081113|78464A730|XOP|7410|SPDR SER TR OIL & GAS EXPLORAT|28.89
20081114|78464A730|XOP|6220|SPDR SER TR OIL & GAS EXPLORAT|32.06
20081118|78464A730|XOP|70|SPDR SER TR OIL & GAS EXPLORAT|29.99
20081128|78464A730|XOP|68|SPDR SER TR OIL & GAS EXPLORAT|31.75
20081107|78464A748|XES|2322|SPDR SER TR SPDR S&P OIL & GAS|20.5
20081110|78464A748|XES|25|SPDR SER TR SPDR S&P OIL & GAS|20.23
20081112|78464A748|XES|716|SPDR SER TR SPDR S&P OIL & GAS|19.32
20081113|78464A748|XES|1633|SPDR SER TR SPDR S&P OIL & GAS|17.68
20081118|78464A748|XES|5259|SPDR SER TR SPDR S&P OIL & GAS|18.2
20081120|78464A748|XES|1800|SPDR SER TR SPDR S&P OIL & GAS|16.78
20081121|78464A748|XES|50|SPDR SER TR SPDR S&P OIL & GAS|13.94
20081124|78464A748|XES|2914|SPDR SER TR SPDR S&P OIL & GAS|15.47
20081125|78464A748|XES|6579|SPDR SER TR SPDR S&P OIL & GAS|16.9
20081126|78464A748|XES|35|SPDR SER TR SPDR S&P OIL & GAS|17.09
20081128|78464A748|XES|8366|SPDR SER TR SPDR S&P OIL & GAS|18.84
20081103|78464A755|XME|94|SPDR SER TR SPDR S&P METALS &|31.09
20081106|78464A755|XME|46|SPDR SER TR SPDR S&P METALS &|30.68
20081110|78464A755|XME|300|SPDR SER TR SPDR S&P METALS &|27.49
20081113|78464A755|XME|597|SPDR SER TR SPDR S&P METALS &|23.29
20081120|78464A755|XME|245|SPDR SER TR SPDR S&P METALS &|19.83
20081121|78464A755|XME|712|SPDR SER TR SPDR S&P METALS &|17.37
20081124|78464A755|XME|4|SPDR SER TR SPDR S&P METALS &|20.19
20081128|78464A755|XME|955|SPDR SER TR SPDR S&P METALS &|26.7
20081110|78464A771|KCE|200|SPDR KBW CAPITAL MARKETS ETF|28.11
20081113|78464A771|KCE|68|SPDR KBW CAPITAL MARKETS ETF|24.21
20081114|78464A771|KCE|18|SPDR KBW CAPITAL MARKETS ETF|25.57
20081117|78464A771|KCE|36|SPDR KBW CAPITAL MARKETS ETF|24.2
20081119|78464A771|KCE|149|SPDR KBW CAPITAL MARKETS ETF|22.32
20081124|78464A771|KCE|3064|SPDR KBW CAPITAL MARKETS ETF|19.85
20081128|78464A771|KCE|55|SPDR KBW CAPITAL MARKETS ETF|25.19
20081103|78464A789|KIE|3990|SPDR KBW INSURANCE ETF|24.78
20081104|78464A789|KIE|4572|SPDR KBW INSURANCE ETF|26.94
20081105|78464A789|KIE|3113|SPDR KBW INSURANCE ETF|28.71
20081107|78464A789|KIE|1471|SPDR KBW INSURANCE ETF|25.52
20081112|78464A789|KIE|4841|SPDR KBW INSURANCE ETF|24.35
20081113|78464A789|KIE|265|SPDR KBW INSURANCE ETF|23.05
20081114|78464A789|KIE|686|SPDR KBW INSURANCE ETF|24.89
20081126|78464A789|KIE|9333|SPDR KBW INSURANCE ETF|22.95
20081103|78464A797|KBE|1169|SPDR KBW BANK ETF|29.02
20081107|78464A797|KBE|24|SPDR KBW BANK ETF|26.17
20081110|78464A797|KBE|47|SPDR KBW BANK ETF|26.88
20081114|78464A797|KBE|237|SPDR KBW BANK ETF|25.48
20081120|78464A797|KBE|366|SPDR KBW BANK ETF|20.21
20081126|78464A797|KBE|900|SPDR KBW BANK ETF|22.12
20081128|78464A797|KBE|15|SPDR KBW BANK ETF|23.01
20081110|78464A805|TMW|508|SPDR DJ WILSHIRE TOTAL MARKET|67.25
20081112|78464A805|TMW|4187|SPDR DJ WILSHIRE TOTAL MARKET|64.95
20081113|78464A805|TMW|105|SPDR DJ WILSHIRE TOTAL MARKET|61.59
20081114|78464A805|TMW|19|SPDR DJ WILSHIRE TOTAL MARKET|65.48
20081119|78464A805|TMW|75|SPDR DJ WILSHIRE TOTAL MARKET|61.36
20081120|78464A805|TMW|10|SPDR DJ WILSHIRE TOTAL MARKET|57.77
20081126|78464A805|TMW|716|SPDR DJ WILSHIRE TOTAL MARKET|61.27
20081128|78464A805|TMW|10|SPDR DJ WILSHIRE TOTAL MARKET|63.74
20081104|78464A813|DSC|100|SPDR SER TR SPDR DJ WILSHIRE S|41.2
20081106|78464A813|DSC|2970|SPDR SER TR SPDR DJ WILSHIRE S|39.31
20081107|78464A813|DSC|4858|SPDR SER TR SPDR DJ WILSHIRE S|37.94
20081110|78464A813|DSC|49|SPDR SER TR SPDR DJ WILSHIRE S|38.15
20081112|78464A813|DSC|407|SPDR SER TR SPDR DJ WILSHIRE S|36.76
20081113|78464A813|DSC|371|SPDR SER TR SPDR DJ WILSHIRE S|34.7
20081114|78464A813|DSC|426|SPDR SER TR SPDR DJ WILSHIRE S|36.72
20081119|78464A813|DSC|80|SPDR SER TR SPDR DJ WILSHIRE S|33.08
20081120|78464A813|DSC|399|SPDR SER TR SPDR DJ WILSHIRE S|31.48
20081121|78464A813|DSC|299|SPDR SER TR SPDR DJ WILSHIRE S|29.51
20081124|78464A813|DSC|386|SPDR SER TR SPDR DJ WILSHIRE S|30.5
20081125|78464A813|DSC|175|SPDR SER TR SPDR DJ WILSHIRE S|32.98
20081128|78464A813|DSC|235|SPDR SER TR SPDR DJ WILSHIRE S|35.4
20081104|78464A821|EMG|817|SPDRD SER TR SPDR DJ WILSHIRE|41.09
20081105|78464A821|EMG|211|SPDRD SER TR SPDR DJ WILSHIRE|42.04
20081106|78464A821|EMG|1275|SPDRD SER TR SPDR DJ WILSHIRE|40.56
20081107|78464A821|EMG|77|SPDRD SER TR SPDR DJ WILSHIRE|39.89
20081110|78464A821|EMG|711|SPDRD SER TR SPDR DJ WILSHIRE|38.49
20081112|78464A821|EMG|232|SPDRD SER TR SPDR DJ WILSHIRE|36.83
20081113|78464A821|EMG|256|SPDRD SER TR SPDR DJ WILSHIRE|35.27
20081114|78464A821|EMG|692|SPDRD SER TR SPDR DJ WILSHIRE|36.92
20081117|78464A821|EMG|756|SPDRD SER TR SPDR DJ WILSHIRE|35.94
20081118|78464A821|EMG|1856|SPDRD SER TR SPDR DJ WILSHIRE|35.22
20081119|78464A821|EMG|234|SPDRD SER TR SPDR DJ WILSHIRE|33.58
20081120|78464A821|EMG|104|SPDRD SER TR SPDR DJ WILSHIRE|33.08
20081124|78464A821|EMG|13|SPDRD SER TR SPDR DJ WILSHIRE|30.37
20081125|78464A821|EMG|100|SPDRD SER TR SPDR DJ WILSHIRE|33.34
20081106|78464A839|EMV|153|SPDR SER TR SPDR DJ WILSHIRE M|36.63
20081107|78464A839|EMV|423|SPDR SER TR SPDR DJ WILSHIRE M|34.86
20081113|78464A839|EMV|427|SPDR SER TR SPDR DJ WILSHIRE M|33.18
20081119|78464A839|EMV|984|SPDR SER TR SPDR DJ WILSHIRE M|33.12
20081120|78464A839|EMV|684|SPDR SER TR SPDR DJ WILSHIRE M|31.41
20081121|78464A839|EMV|684|SPDR SER TR SPDR DJ WILSHIRE M|29.62
20081124|78464A839|EMV|743|SPDR SER TR SPDR DJ WILSHIRE M|27.92
20081125|78464A839|EMV|684|SPDR SER TR SPDR DJ WILSHIRE M|32.13
20081103|78464A847|EMM|376|SPDR SER TR SPDR DJ WILSHIRE M|35.52
20081104|78464A847|EMM|27|SPDR SER TR SPDR DJ WILSHIRE M|36.42
20081105|78464A847|EMM|69|SPDR SER TR SPDR DJ WILSHIRE M|37.05
20081106|78464A847|EMM|542|SPDR SER TR SPDR DJ WILSHIRE M|36
20081107|78464A847|EMM|982|SPDR SER TR SPDR DJ WILSHIRE M|33
20081110|78464A847|EMM|5|SPDR SER TR SPDR DJ WILSHIRE M|34.02
20081112|78464A847|EMM|36|SPDR SER TR SPDR DJ WILSHIRE M|32.81
20081113|78464A847|EMM|18|SPDR SER TR SPDR DJ WILSHIRE M|30.96
20081117|78464A847|EMM|9795|SPDR SER TR SPDR DJ WILSHIRE M|31.7
20081119|78464A847|EMM|468|SPDR SER TR SPDR DJ WILSHIRE M|31
20081124|78464A847|EMM|150|SPDR SER TR SPDR DJ WILSHIRE M|26.01
20081125|78464A847|EMM|150|SPDR SER TR SPDR DJ WILSHIRE M|29.79
20081126|78464A847|EMM|170|SPDR SER TR SPDR DJ WILSHIRE M|29.96
20081128|78464A847|EMM|820|SPDR SER TR SPDR DJ WILSHIRE M|31.28
20081106|78464A854|ELR|915|SPDR SER TR SPDR DJ WILSHIRE L|43.11
20081107|78464A854|ELR|915|SPDR SER TR SPDR DJ WILSHIRE L|42.31
20081110|78464A854|ELR|915|SPDR SER TR SPDR DJ WILSHIRE L|42.35
20081112|78464A854|ELR|73|SPDR SER TR SPDR DJ WILSHIRE L|41.5
20081113|78464A854|ELR|108|SPDR SER TR SPDR DJ WILSHIRE L|40.47
20081114|78464A854|ELR|1509|SPDR SER TR SPDR DJ WILSHIRE L|40.91
20081120|78464A854|ELR|7917|SPDR SER TR SPDR DJ WILSHIRE L|38.42
20081121|78464A854|ELR|9318|SPDR SER TR SPDR DJ WILSHIRE L|35.86
20081118|78464A862|XSD|2903|SPDR TR SER SPDR S&P SEMICONDU|24.1
20081119|78464A862|XSD|2803|SPDR TR SER SPDR S&P SEMICONDU|22.3
20081120|78464A862|XSD|1503|SPDR TR SER SPDR S&P SEMICONDU|22.07
20081121|78464A862|XSD|736|SPDR TR SER SPDR S&P SEMICONDU|20.21
20081124|78464A862|XSD|546|SPDR TR SER SPDR S&P SEMICONDU|20.92
20081103|78464A870|XBI|40|SPDR SER TR SPDR S&P BIOTECH E|53.68
20081105|78464A870|XBI|90|SPDR SER TR SPDR S&P BIOTECH E|55.55
20081106|78464A870|XBI|2|SPDR SER TR SPDR S&P BIOTECH E|53.59
20081107|78464A870|XBI|4595|SPDR SER TR SPDR S&P BIOTECH E|52.78
20081112|78464A870|XBI|18|SPDR SER TR SPDR S&P BIOTECH E|53.27
20081113|78464A870|XBI|533|SPDR SER TR SPDR S&P BIOTECH E|51.18
20081114|78464A870|XBI|1|SPDR SER TR SPDR S&P BIOTECH E|54.6
20081119|78464A870|XBI|71|SPDR SER TR SPDR S&P BIOTECH E|50.72
20081120|78464A870|XBI|4230|SPDR SER TR SPDR S&P BIOTECH E|48.12
20081124|78464A870|XBI|41|SPDR SER TR SPDR S&P BIOTECH E|44.37
20081128|78464A870|XBI|26|SPDR SER TR SPDR S&P BIOTECH E|48.91
20081104|78464A888|XHB|3000|SPDR SERIES TR SPDR S&P HOMEBU|13.72
20081105|78464A888|XHB|2200|SPDR SERIES TR SPDR S&P HOMEBU|14.45
20081110|78464A888|XHB|8352|SPDR SERIES TR SPDR S&P HOMEBU|12.75
20081112|78464A888|XHB|1497|SPDR SERIES TR SPDR S&P HOMEBU|11.85
20081113|78464A888|XHB|6963|SPDR SERIES TR SPDR S&P HOMEBU|10.98
20081114|78464A888|XHB|9987|SPDR SERIES TR SPDR S&P HOMEBU|11.62
20081118|78464A888|XHB|55|SPDR SERIES TR SPDR S&P HOMEBU|10.74
20081119|78464A888|XHB|969|SPDR SERIES TR SPDR S&P HOMEBU|10.68
20081120|78464A888|XHB|924|SPDR SERIES TR SPDR S&P HOMEBU|9.63
20081121|78464A888|XHB|2763|SPDR SERIES TR SPDR S&P HOMEBU|8.91
20081125|78464A888|XHB|2635|SPDR SERIES TR SPDR S&P HOMEBU|10.13
20081126|78464A888|XHB|3877|SPDR SERIES TR SPDR S&P HOMEBU|10.92
20081128|78464A888|XHB|78|SPDR SERIES TR SPDR S&P HOMEBU|11.95
20081103|78464C108|SPOM|1463|SPO MEDICAL INC.|0.12
20081104|78464C108|SPOM|1463|SPO MEDICAL INC.|0.12
20081105|78464C108|SPOM|1463|SPO MEDICAL INC.|0.15
20081106|78464C108|SPOM|1463|SPO MEDICAL INC.|0.12
20081103|78464M106|SRSL|144|SRS LABS INC|5.11
20081106|78464M106|SRSL|14|SRS LABS INC|5.46
20081110|78464M106|SRSL|101|SRS LABS INC|5.33
20081103|78464R105|SRX|92|SRA INTERNATIONAL INC CL-A|18.48
20081104|78464R105|SRX|34|SRA INTERNATIONAL INC CL-A|18.51
20081105|78464R105|SRX|211|SRA INTERNATIONAL INC CL-A|19.53
20081106|78464R105|SRX|14|SRA INTERNATIONAL INC CL-A|19.09
20081107|78464R105|SRX|7|SRA INTERNATIONAL INC CL-A|13
20081110|78464R105|SRX|19|SRA INTERNATIONAL INC CL-A|13.69
20081113|78464R105|SRX|94|SRA INTERNATIONAL INC CL-A|12.17
20081114|78464R105|SRX|22|SRA INTERNATIONAL INC CL-A|13.05
20081117|78464R105|SRX|35|SRA INTERNATIONAL INC CL-A|13.44
20081118|78464R105|SRX|82|SRA INTERNATIONAL INC CL-A|12.97
20081119|78464R105|SRX|227|SRA INTERNATIONAL INC CL-A|13.95
20081120|78464R105|SRX|91|SRA INTERNATIONAL INC CL-A|13.05
20081121|78464R105|SRX|97|SRA INTERNATIONAL INC CL-A|13.59
20081124|78464R105|SRX|360|SRA INTERNATIONAL INC CL-A|14
20081125|78464R105|SRX|97|SRA INTERNATIONAL INC CL-A|14.76
20081126|78464R105|SRX|183|SRA INTERNATIONAL INC CL-A|14.34
20081128|78464R105|SRX|118|SRA INTERNATIONAL INC CL-A|14.75
20081117|78464W104|STRC|190|SRI/SURGICAL EXPRESS INC|0.91
20081120|78464W104|STRC|835|SRI/SURGICAL EXPRESS INC|0.81
20081121|78464W104|STRC|835|SRI/SURGICAL EXPRESS INC|0.85
20081126|78464W104|STRC|2764|SRI/SURGICAL EXPRESS INC|0.74
20081128|784678104|SFV|200|SPA ETF TR MARKETGRADER 40 FUN|10.56
20081103|784678609|SZG|4|SPA ETF TR MARKETGRADER LARGE|12.57
20081104|784678609|SZG|4|SPA ETF TR MARKETGRADER LARGE|12.72
20081114|784678609|SZG|16|SPA ETF TR MARKETGRADER LARGE|12.63
20081125|784678609|SZG|34|SPA ETF TR MARKETGRADER LARGE|11.86
20081106|78467C105|SRXHF|1|SRX Post Holdings Inc Ordinary|0.01
20081118|78470A104|DSP|5000|SP ACQUISITION HOLDINGS INC CO|9.1
20081104|784774101|STEC|2277|STEC INC COM STK|5.5
20081112|784774101|STEC|1300|STEC INC COM STK|4.51
20081113|784774101|STEC|1300|STEC INC COM STK|3.84
20081114|784774101|STEC|2218|STEC INC COM STK|3.8
20081117|784774101|STEC|29|STEC INC COM STK|3.52
20081119|784774101|STEC|436|STEC INC COM STK|4
20081124|784774101|STEC|1000|STEC INC COM STK|4.22
20081103|784786204|GJW|6416|Strats Tr For Ambac Finl Group|6.65
20081104|784786204|GJW|3634|Strats Tr For Ambac Finl Group|5.8
20081105|784786204|GJW|2572|Strats Tr For Ambac Finl Group|6.49
20081107|784786204|GJW|85|Strats Tr For Ambac Finl Group|3.85
20081112|784786204|GJW|970|Strats Tr For Ambac Finl Group|3.89
20081113|784786204|GJW|1042|Strats Tr For Ambac Finl Group|3.65
20081114|784786204|GJW|1040|Strats Tr For Ambac Finl Group|3.4
20081117|784786204|GJW|1040|Strats Tr For Ambac Finl Group|3.2
20081118|784786204|GJW|870|Strats Tr For Ambac Finl Group|3
20081119|784786204|GJW|770|Strats Tr For Ambac Finl Group|2.55
20081119|784787202|GJAZ|300|STRATS TR FOR BELLSOUTH 2003-1|16.35
20081117|784788200|GJD|2325|SYNTHETIC FIXED-INCM SEC INC 6|8.73
20081118|784788200|GJD|2300|SYNTHETIC FIXED-INCM SEC INC 6|8.28
20081119|784788200|GJD|2300|SYNTHETIC FIXED-INCM SEC INC 6|7.83
20081103|78478P202|GJE|72|SYNTHETIC FIXED-INCM SEC INC 5|19.29
20081104|78478P202|GJE|72|SYNTHETIC FIXED-INCM SEC INC 5|19.55
20081105|78478P202|GJE|72|SYNTHETIC FIXED-INCM SEC INC 5|20.05
20081106|78478P202|GJE|72|SYNTHETIC FIXED-INCM SEC INC 5|19.79
20081107|78478P202|GJE|72|SYNTHETIC FIXED-INCM SEC INC 5|20
20081110|78478P202|GJE|72|SYNTHETIC FIXED-INCM SEC INC 5|19.5
20081112|78478P202|GJE|72|SYNTHETIC FIXED-INCM SEC INC 5|19.76
20081113|78478P202|GJE|72|SYNTHETIC FIXED-INCM SEC INC 5|19.25
20081114|78478P202|GJE|72|SYNTHETIC FIXED-INCM SEC INC 5|18.78
20081117|78478P202|GJE|172|SYNTHETIC FIXED-INCM SEC INC 5|19.5
20081118|78478P202|GJE|342|SYNTHETIC FIXED-INCM SEC INC 5|19.01
20081125|78478P202|GJE|295|SYNTHETIC FIXED-INCM SEC INC 5|17.25
20081126|78478P202|GJE|630|SYNTHETIC FIXED-INCM SEC INC 5|17.35
20081128|78478P202|GJE|692|SYNTHETIC FIXED-INCM SEC INC 5|18.32
20081107|78478P889|GJP|20|SYNTHETIC FXD INCOME SEC, INC.|12.6
20081110|78478P889|GJP|20|SYNTHETIC FXD INCOME SEC, INC.|12.6
20081112|78478P889|GJP|20|SYNTHETIC FXD INCOME SEC, INC.|12.6
20081113|78478P889|GJP|20|SYNTHETIC FXD INCOME SEC, INC.|12.03
20081118|78478P889|GJP|1246|SYNTHETIC FXD INCOME SEC, INC.|12.6
20081119|78478P889|GJP|1246|SYNTHETIC FXD INCOME SEC, INC.|11.55
20081120|78478P889|GJP|1246|SYNTHETIC FXD INCOME SEC, INC.|13.1
20081121|78478P889|GJP|946|SYNTHETIC FXD INCOME SEC, INC.|11.61
20081106|78478Q101|GJN|27|SYN FIXED-INCM SEC INC. FLTG R|11.75
20081107|78478Q101|GJN|57|SYN FIXED-INCM SEC INC. FLTG R|12.5
20081110|78478Q101|GJN|82|SYN FIXED-INCM SEC INC. FLTG R|12.29
20081112|78478Q101|GJN|257|SYN FIXED-INCM SEC INC. FLTG R|12.5
20081113|78478Q101|GJN|257|SYN FIXED-INCM SEC INC. FLTG R|12
20081114|78478Q101|GJN|200|SYN FIXED-INCM SEC INC. FLTG R|11.75
20081128|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|11.03
20081106|78478U201|GJX|324|STRATS (SM) CALLABLE CTFS 7% S|21.25
20081110|78478U201|GJX|2000|STRATS (SM) CALLABLE CTFS 7% S|20.75
20081112|78478U201|GJX|225|STRATS (SM) CALLABLE CTFS 7% S|21.9
20081119|78478U201|GJX|125|STRATS (SM) CALLABLE CTFS 7% S|21
20081128|78478U201|GJX|100|STRATS (SM) CALLABLE CTFS 7% S|20.7
20081117|784811200|SEVM|53|STS EVERMEDIA CORPORATION NEW|0.04
20081103|78484Q202|SIVC|10|S3 Investment Company, Inc. Ne|0.01
20081106|78484Q202|SIVC|4742|S3 Investment Company, Inc. Ne|0.01
20081117|78484Q202|SIVC|10|S3 Investment Company, Inc. Ne|0.01
20081119|78484Q202|SIVC|10|S3 Investment Company, Inc. Ne|0.01
20081120|78484Q202|SIVC|10|S3 Investment Company, Inc. Ne|0.01
20081124|78484Q202|SIVC|10|S3 Investment Company, Inc. Ne|0.01
20081128|78484Q202|SIVC|10|S3 Investment Company, Inc. Ne|0.01
20081112|78484R101|STWG|800|S2C GLOBAL SYSTEMS, INC. (NV)|0.02
20081113|78484R101|STWG|800|S2C GLOBAL SYSTEMS, INC. (NV)|0.06
20081114|78484R101|STWG|800|S2C GLOBAL SYSTEMS, INC. (NV)|0.06
20081117|78484R101|STWG|800|S2C GLOBAL SYSTEMS, INC. (NV)|0.05
20081121|78484R101|STWG|8787|S2C GLOBAL SYSTEMS, INC. (NV)|0.03
20081103|78486Q101|SIVB|5510|SVB FINANCIAL GROUP|51.45
20081104|78486Q101|SIVB|1494|SVB FINANCIAL GROUP|53.99
20081105|78486Q101|SIVB|1842|SVB FINANCIAL GROUP|54.94
20081113|78486Q101|SIVB|1010|SVB FINANCIAL GROUP|40.97
20081118|78486Q101|SIVB|28|SVB FINANCIAL GROUP|39.51
20081119|78486Q101|SIVB|300|SVB FINANCIAL GROUP|39.94
20081120|78486Q101|SIVB|298|SVB FINANCIAL GROUP|37.4
20081121|78486Q101|SIVB|298|SVB FINANCIAL GROUP|32.54
20081125|78486Q101|SIVB|981|SVB FINANCIAL GROUP|36.53
20081126|78486Q101|SIVB|673|SVB FINANCIAL GROUP|37.98
20081107|784932600|SABA|744|SABA SOFTWARE INC|1.56
20081114|784932600|SABA|1125|SABA SOFTWARE INC|1.48
20081117|784932600|SABA|294|SABA SOFTWARE INC|1.43
20081118|784932600|SABA|60|SABA SOFTWARE INC|1.31
20081120|784932600|SABA|1576|SABA SOFTWARE INC|1.3
20081121|784932600|SABA|1023|SABA SOFTWARE INC|1.18
20081125|784932600|SABA|94|SABA SOFTWARE INC|1.02
20081126|784932600|SABA|94|SABA SOFTWARE INC|0.97
20081114|784933103|SGRP|1228|SPAR GROUP INC|0.45
20081126|784933103|SGRP|7900|SPAR GROUP INC|0.37
20081128|784933103|SGRP|6570|SPAR GROUP INC|0.65
20081104|78503N107|SWS|1|SWS GROUP INC|18.24
20081105|78503N107|SWS|6|SWS GROUP INC|18.08
20081106|78503N107|SWS|22|SWS GROUP INC|15.36
20081110|78503N107|SWS|20|SWS GROUP INC|14.3
20081114|78503N107|SWS|68|SWS GROUP INC|15.69
20081124|78503N107|SWS|3250|SWS GROUP INC|12.14
20081125|78503N107|SWS|24|SWS GROUP INC|13.95
20081126|78503N107|SWS|3190|SWS GROUP INC|13.6
20081128|78503N107|SWS|2918|SWS GROUP INC|15.17
20081106|78505P100|SXCI|313|SXC HEALTH SOLUTIONS CORP COM|14.54
20081110|78505P100|SXCI|1812|SXC HEALTH SOLUTIONS CORP COM|14.64
20081117|78505P100|SXCI|31|SXC HEALTH SOLUTIONS CORP COM|14.81
20081119|78505P100|SXCI|100|SXC HEALTH SOLUTIONS CORP COM|15.47
20081120|78505P100|SXCI|741|SXC HEALTH SOLUTIONS CORP COM|14.89
20081121|78505P100|SXCI|100|SXC HEALTH SOLUTIONS CORP COM|14.14
20081126|78505P100|SXCI|41|SXC HEALTH SOLUTIONS CORP COM|15.41
20081103|785060104|SYBT|89|S.Y. BANCORP,INC|27.54
20081110|785060104|SYBT|109|S.Y. BANCORP,INC|26.24
20081112|785060104|SYBT|45|S.Y. BANCORP,INC|25.96
20081114|785060104|SYBT|200|S.Y. BANCORP,INC|26.5
20081119|785060104|SYBT|303|S.Y. BANCORP,INC|26.48
20081120|785060104|SYBT|97|S.Y. BANCORP,INC|24.06
20081121|785060104|SYBT|340|S.Y. BANCORP,INC|20.78
20081128|785060104|SYBT|676|S.Y. BANCORP,INC|26.5
20081104|785271107|SBBFF|1000|Sabina Silver Corporation Ordi|0.41
20081107|785271107|SBBFF|2350|Sabina Silver Corporation Ordi|0.45
20081113|785271107|SBBFF|3301|Sabina Silver Corporation Ordi|0.32
20081114|785271107|SBBFF|2812|Sabina Silver Corporation Ordi|0.33
20081117|785271107|SBBFF|2812|Sabina Silver Corporation Ordi|0.32
20081118|785271107|SBBFF|2812|Sabina Silver Corporation Ordi|0.34
20081124|785271107|SBBFF|1301|Sabina Silver Corporation Ordi|0.32
20081103|785688102|SBR|386|SABINE ROYALTY TR UT BI|48.37
20081104|785688102|SBR|281|SABINE ROYALTY TR UT BI|47.41
20081105|785688102|SBR|202|SABINE ROYALTY TR UT BI|48.69
20081106|785688102|SBR|11|SABINE ROYALTY TR UT BI|48.58
20081107|785688102|SBR|29|SABINE ROYALTY TR UT BI|47.79
20081110|785688102|SBR|1420|SABINE ROYALTY TR UT BI|47.98
20081112|785688102|SBR|4146|SABINE ROYALTY TR UT BI|49.28
20081113|785688102|SBR|118|SABINE ROYALTY TR UT BI|46.55
20081114|785688102|SBR|1599|SABINE ROYALTY TR UT BI|48
20081117|785688102|SBR|2572|SABINE ROYALTY TR UT BI|46.98
20081119|785688102|SBR|1203|SABINE ROYALTY TR UT BI|45.24
20081120|785688102|SBR|1863|SABINE ROYALTY TR UT BI|42.73
20081121|785688102|SBR|41|SABINE ROYALTY TR UT BI|38.44
20081124|785688102|SBR|150|SABINE ROYALTY TR UT BI|38.08
20081126|785688102|SBR|1604|SABINE ROYALTY TR UT BI|42.05
20081128|785688102|SBR|6800|SABINE ROYALTY TR UT BI|44.75
20081105|78572M105|SBMRY|52|SABMILLER PLC SPONSORED ADR|15.92
20081107|78572M105|SBMRY|872|SABMILLER PLC SPONSORED ADR|14.98
20081110|78572M105|SBMRY|225|SABMILLER PLC SPONSORED ADR|15.01
20081112|78572M105|SBMRY|242|SABMILLER PLC SPONSORED ADR|14.16
20081113|78572M105|SBMRY|82|SABMILLER PLC SPONSORED ADR|13.63
20081117|78572M105|SBMRY|29|SABMILLER PLC SPONSORED ADR|14.2
20081119|78572M105|SBMRY|1354|SABMILLER PLC SPONSORED ADR|14.64
20081120|78572M105|SBMRY|8|SABMILLER PLC SPONSORED ADR|14.31
20081124|78572M105|SBMRY|3223|SABMILLER PLC SPONSORED ADR|13.63
20081126|78572M105|SBMRY|15|SABMILLER PLC SPONSORED ADR|15.31
20081103|786326108|SDA|1535|SADIA S.A. ADS (REPTG 3 PFD SH|6.06
20081107|786326108|SDA|2726|SADIA S.A. ADS (REPTG 3 PFD SH|5.77
20081110|786326108|SDA|228|SADIA S.A. ADS (REPTG 3 PFD SH|6.4
20081112|786326108|SDA|3399|SADIA S.A. ADS (REPTG 3 PFD SH|5.77
20081113|786326108|SDA|2099|SADIA S.A. ADS (REPTG 3 PFD SH|4.96
20081114|786326108|SDA|3697|SADIA S.A. ADS (REPTG 3 PFD SH|5.53
20081117|786326108|SDA|391|SADIA S.A. ADS (REPTG 3 PFD SH|4.84
20081119|786326108|SDA|424|SADIA S.A. ADS (REPTG 3 PFD SH|4.3
20081120|786326108|SDA|1259|SADIA S.A. ADS (REPTG 3 PFD SH|3.94
20081124|786326108|SDA|5736|SADIA S.A. ADS (REPTG 3 PFD SH|3.69
20081125|786326108|SDA|106|SADIA S.A. ADS (REPTG 3 PFD SH|3.77
20081103|786327106|SADL|2|SADLIER (WILLIAM H) INC|32.5
20081104|786327106|SADL|2|SADLIER (WILLIAM H) INC|31
20081105|786327106|SADL|2|SADLIER (WILLIAM H) INC|31
20081106|786327106|SADL|2|SADLIER (WILLIAM H) INC|31
20081107|786327106|SADL|2|SADLIER (WILLIAM H) INC|30.2
20081110|786327106|SADL|2|SADLIER (WILLIAM H) INC|31.68
20081125|78636R108|SAEB|72|SAEHAN BANCORP|2.75
20081126|78636R108|SAEB|72|SAEHAN BANCORP|2.75
20081128|78636R108|SAEB|72|SAEHAN BANCORP|2.75
20081103|786449108|SFE|7870|SAFEGUARD SCIENTIFICS INC|0.78
20081105|786449108|SFE|9618|SAFEGUARD SCIENTIFICS INC|0.79
20081106|786449108|SFE|84|SAFEGUARD SCIENTIFICS INC|0.75
20081110|786449108|SFE|48|SAFEGUARD SCIENTIFICS INC|0.73
20081112|786449108|SFE|98|SAFEGUARD SCIENTIFICS INC|0.65
20081117|786449108|SFE|2715|SAFEGUARD SCIENTIFICS INC|0.63
20081124|786449108|SFE|4700|SAFEGUARD SCIENTIFICS INC|0.55
20081125|786449108|SFE|5093|SAFEGUARD SCIENTIFICS INC|0.6
20081126|786449108|SFE|380|SAFEGUARD SCIENTIFICS INC|0.63
20081128|786449108|SFE|6109|SAFEGUARD SCIENTIFICS INC|0.68
20081114|78647X201|AMM|2600|SAFETY FIRST TR PRINC PROT TR|8.92
20081112|78648T100|SAFT|300|SAFETY INS GROUP INC|36.44
20081113|78648T100|SAFT|300|SAFETY INS GROUP INC|34.49
20081119|78648T100|SAFT|25|SAFETY INS GROUP INC|34
20081120|78648T100|SAFT|25|SAFETY INS GROUP INC|32.18
20081121|78648T100|SAFT|25|SAFETY INS GROUP INC|29.68
20081124|78648T100|SAFT|25|SAFETY INS GROUP INC|31.7
20081103|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20081104|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20081105|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20081106|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20081107|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20081110|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20081112|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20081113|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20081114|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20081117|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20081118|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20081119|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20081120|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20081121|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20081124|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20081125|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20081126|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20081128|786498204|SSHS|1|Safeguard Security Holdings, I|0.35
20081103|786514208|SWY|104|SAFEWAY INC|21.27
20081105|786514208|SWY|33|SAFEWAY INC|22.14
20081106|786514208|SWY|15|SAFEWAY INC|21.6
20081112|786514208|SWY|81|SAFEWAY INC|21.59
20081113|786514208|SWY|2012|SAFEWAY INC|20.62
20081114|786514208|SWY|856|SAFEWAY INC|22.19
20081117|786514208|SWY|591|SAFEWAY INC|20.99
20081118|786514208|SWY|475|SAFEWAY INC|20.78
20081119|786514208|SWY|39|SAFEWAY INC|20.75
20081121|786514208|SWY|799|SAFEWAY INC|17.92
20081124|786514208|SWY|9|SAFEWAY INC|18.52
20081125|786514208|SWY|32|SAFEWAY INC|19.75
20081126|786514208|SWY|86|SAFEWAY INC|20.66
20081103|786598102|SGA|1200|SAGA COMMUNICATIONS INC CL-A|5.35
20081104|786598102|SGA|1200|SAGA COMMUNICATIONS INC CL-A|4.44
20081105|786598102|SGA|100|SAGA COMMUNICATIONS INC CL-A|4.21
20081106|786598102|SGA|4355|SAGA COMMUNICATIONS INC CL-A|4.24
20081107|786598102|SGA|4455|SAGA COMMUNICATIONS INC CL-A|3.86
20081110|786598102|SGA|4455|SAGA COMMUNICATIONS INC CL-A|3.77
20081112|786598102|SGA|6986|SAGA COMMUNICATIONS INC CL-A|3.31
20081128|786598102|SGA|2090|SAGA COMMUNICATIONS INC CL-A|2.4
20081103|78663S102|SGPYY|521|SAGE GROUP PLC UNSPONSORED ADR|11.18
20081104|78663S102|SGPYY|200|SAGE GROUP PLC UNSPONSORED ADR|11.34
20081105|78663S102|SGPYY|274|SAGE GROUP PLC UNSPONSORED ADR|11.43
20081106|78663S102|SGPYY|106|SAGE GROUP PLC UNSPONSORED ADR|11.26
20081107|78663S102|SGPYY|288|SAGE GROUP PLC UNSPONSORED ADR|10.7
20081110|78663S102|SGPYY|188|SAGE GROUP PLC UNSPONSORED ADR|11
20081112|78663S102|SGPYY|188|SAGE GROUP PLC UNSPONSORED ADR|10.23
20081113|78663S102|SGPYY|233|SAGE GROUP PLC UNSPONSORED ADR|9.7
20081114|78663S102|SGPYY|233|SAGE GROUP PLC UNSPONSORED ADR|9.58
20081117|78663S102|SGPYY|233|SAGE GROUP PLC UNSPONSORED ADR|9.42
20081118|78663S102|SGPYY|233|SAGE GROUP PLC UNSPONSORED ADR|9.5
20081119|78663S102|SGPYY|740|SAGE GROUP PLC UNSPONSORED ADR|9.58
20081120|78663S102|SGPYY|624|SAGE GROUP PLC UNSPONSORED ADR|9.38
20081121|78663S102|SGPYY|124|SAGE GROUP PLC UNSPONSORED ADR|8.98
20081124|78663S102|SGPYY|1364|SAGE GROUP PLC UNSPONSORED ADR|8.99
20081125|78663S102|SGPYY|661|SAGE GROUP PLC UNSPONSORED ADR|9.42
20081126|78663S102|SGPYY|842|SAGE GROUP PLC UNSPONSORED ADR|9.75
20081128|78663S102|SGPYY|817|SAGE GROUP PLC UNSPONSORED ADR|9.9
20081119|78663T100|SGGDF|5000|SAGE GOLD INC (CANADA)|0.05
20081124|78668E108|SKCO|461|THE SAGEMARK COMPANIES LTD|0.03
20081119|78709Y105|SAIA|142|SAIA INC COM STK|9.19
20081121|78709Y105|SAIA|100|SAIA INC COM STK|7.02
20081103|789547106|STGKY|400|ST GEORGE BANK LTD SP ADR|36.55
20081107|789547106|STGKY|1409|ST GEORGE BANK LTD SP ADR|39.31
20081110|789547106|STGKY|624|ST GEORGE BANK LTD SP ADR|38
20081112|789547106|STGKY|3|ST GEORGE BANK LTD SP ADR|34.83
20081113|789547106|STGKY|203|ST GEORGE BANK LTD SP ADR|34.14
20081114|789547106|STGKY|2|ST GEORGE BANK LTD SP ADR|30.77
20081117|789547106|STGKY|27|ST GEORGE BANK LTD SP ADR|30.56
20081118|789547106|STGKY|486|ST GEORGE BANK LTD SP ADR|28.7
20081119|789547106|STGKY|27|ST GEORGE BANK LTD SP ADR|28.89
20081120|789547106|STGKY|27|ST GEORGE BANK LTD SP ADR|28.83
20081113|790148100|JOE|74|ST.JOE COMPANY(THE)|24.46
20081120|790148100|JOE|1944|ST.JOE COMPANY(THE)|22.18
20081125|790148100|JOE|7031|ST.JOE COMPANY(THE)|26.48
20081104|790849103|STJ|4908|ST. JUDE MEDICAL INC.|37.94
20081105|790849103|STJ|6122|ST. JUDE MEDICAL INC.|38.47
20081106|790849103|STJ|11|ST. JUDE MEDICAL INC.|36.78
20081107|790849103|STJ|33|ST. JUDE MEDICAL INC.|34.83
20081110|790849103|STJ|304|ST. JUDE MEDICAL INC.|35.82
20081112|790849103|STJ|385|ST. JUDE MEDICAL INC.|34.93
20081113|790849103|STJ|444|ST. JUDE MEDICAL INC.|33.47
20081114|790849103|STJ|4434|ST. JUDE MEDICAL INC.|34.34
20081117|790849103|STJ|6|ST. JUDE MEDICAL INC.|32.92
20081119|790849103|STJ|25|ST. JUDE MEDICAL INC.|30.56
20081120|790849103|STJ|8|ST. JUDE MEDICAL INC.|27.8
20081121|790849103|STJ|6474|ST. JUDE MEDICAL INC.|25.48
20081124|790849103|STJ|9142|ST. JUDE MEDICAL INC.|27.64
20081125|790849103|STJ|21|ST. JUDE MEDICAL INC.|27.36
20081126|790849103|STJ|10|ST. JUDE MEDICAL INC.|27.61
20081128|790849103|STJ|17|ST. JUDE MEDICAL INC.|27.49
20081103|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20081104|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20081105|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20081106|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20081107|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20081110|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20081112|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20081113|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20081114|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20081117|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20081118|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20081119|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20081120|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20081121|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|1.01
20081124|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|1.01
20081125|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20081126|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20081128|791120108|SLAW|50|ST. LAWRENCE ENERGY CORP COMMO|0.12
20081103|792228108|SM|204|ST MARY LAND & EXPLORATION CO|24.89
20081104|792228108|SM|50|ST MARY LAND & EXPLORATION CO|23.88
20081105|792228108|SM|30|ST MARY LAND & EXPLORATION CO|25.58
20081106|792228108|SM|52|ST MARY LAND & EXPLORATION CO|23.57
20081107|792228108|SM|88|ST MARY LAND & EXPLORATION CO|21.65
20081110|792228108|SM|600|ST MARY LAND & EXPLORATION CO|22.73
20081112|792228108|SM|50|ST MARY LAND & EXPLORATION CO|22.42
20081113|792228108|SM|10|ST MARY LAND & EXPLORATION CO|19.52
20081117|792228108|SM|43|ST MARY LAND & EXPLORATION CO|20.88
20081118|792228108|SM|156|ST MARY LAND & EXPLORATION CO|20.62
20081119|792228108|SM|13|ST MARY LAND & EXPLORATION CO|20.9
20081120|792228108|SM|240|ST MARY LAND & EXPLORATION CO|18.99
20081121|792228108|SM|22|ST MARY LAND & EXPLORATION CO|15.31
20081124|792228108|SM|97|ST MARY LAND & EXPLORATION CO|18.5
20081125|792228108|SM|6497|ST MARY LAND & EXPLORATION CO|19.1
20081126|792228108|SM|948|ST MARY LAND & EXPLORATION CO|19.65
20081105|79377W108|SKS|4722|SAKS INCORPORATED|5.99
20081107|79377W108|SKS|7772|SAKS INCORPORATED|5.16
20081110|79377W108|SKS|9371|SAKS INCORPORATED|4.94
20081112|79377W108|SKS|3899|SAKS INCORPORATED|4.74
20081103|793838202|STDF|1|Steadfast Holdings Group, Inc.|0.25
20081104|793838202|STDF|1|Steadfast Holdings Group, Inc.|0.25
20081105|793838202|STDF|1|Steadfast Holdings Group, Inc.|0.25
20081106|793838202|STDF|1|Steadfast Holdings Group, Inc.|0.25
20081114|794006106|SLRY|600|SALARY COM COM|2.03
20081118|794006106|SLRY|2000|SALARY COM COM|2.2
20081119|794006106|SLRY|2000|SALARY COM COM|2.2
20081120|794006106|SLRY|2000|SALARY COM COM|2.12
20081121|794006106|SLRY|2000|SALARY COM COM|2.24
20081104|794093104|SALM|5|SALEM COMMUNICATIONS CORP CL A|1.06
20081118|794093104|SALM|339|SALEM COMMUNICATIONS CORP CL A|0.86
20081119|794093104|SALM|339|SALEM COMMUNICATIONS CORP CL A|0.86
20081104|79466L302|CRM|3966|SALESFORCE.COM INC|30.59
20081105|79466L302|CRM|1420|SALESFORCE.COM INC|31.53
20081107|79466L302|CRM|517|SALESFORCE.COM INC|28.35
20081110|79466L302|CRM|1346|SALESFORCE.COM INC|28.56
20081112|79466L302|CRM|511|SALESFORCE.COM INC|26.77
20081117|79466L302|CRM|176|SALESFORCE.COM INC|26.4
20081118|79466L302|CRM|1231|SALESFORCE.COM INC|25.59
20081119|79466L302|CRM|22|SALESFORCE.COM INC|23.8
20081120|79466L302|CRM|42|SALESFORCE.COM INC|21.96
20081121|79466L302|CRM|4032|SALESFORCE.COM INC|22.83
20081125|79466L302|CRM|2972|SALESFORCE.COM INC|26.59
20081126|79466L302|CRM|670|SALESFORCE.COM INC|25.97
20081128|79466L302|CRM|2050|SALESFORCE.COM INC|28.89
20081104|795226109|SAL|62|SALISBURY BANCORP INC(NEW)|26.5
20081105|795226109|SAL|1|SALISBURY BANCORP INC(NEW)|26.25
20081106|795226109|SAL|5|SALISBURY BANCORP INC(NEW)|26.25
20081107|795226109|SAL|1|SALISBURY BANCORP INC(NEW)|26
20081124|795226109|SAL|130|SALISBURY BANCORP INC(NEW)|22
20081125|795226109|SAL|140|SALISBURY BANCORP INC(NEW)|22
20081126|795226109|SAL|140|SALISBURY BANCORP INC(NEW)|23
20081107|795435106|SLXP|699|SALIX PHARMACEUTICALS LTD DEL|9.6
20081110|795435106|SLXP|844|SALIX PHARMACEUTICALS LTD DEL|10.17
20081112|795435106|SLXP|1003|SALIX PHARMACEUTICALS LTD DEL|9.57
20081113|795435106|SLXP|6187|SALIX PHARMACEUTICALS LTD DEL|9.4
20081118|795435106|SLXP|117|SALIX PHARMACEUTICALS LTD DEL|9.13
20081119|795435106|SLXP|4209|SALIX PHARMACEUTICALS LTD DEL|8.85
20081120|795435106|SLXP|26|SALIX PHARMACEUTICALS LTD DEL|8
20081121|795435106|SLXP|689|SALIX PHARMACEUTICALS LTD DEL|7.45
20081125|795435106|SLXP|500|SALIX PHARMACEUTICALS LTD DEL|7.93
20081126|795435106|SLXP|1651|SALIX PHARMACEUTICALS LTD DEL|8.01
20081128|795435106|SLXP|1641|SALIX PHARMACEUTICALS LTD DEL|8.02
20081103|79546E104|SBH|54|SALLY BEAUTY HLDGS INC|5.08
20081106|79546E104|SBH|2578|SALLY BEAUTY HLDGS INC|4.93
20081113|79546E104|SBH|1803|SALLY BEAUTY HLDGS INC|3.82
20081119|79546E104|SBH|69|SALLY BEAUTY HLDGS INC|3.46
20081124|79546E104|SBH|2138|SALLY BEAUTY HLDGS INC|3.17
20081125|79546E104|SBH|5142|SALLY BEAUTY HLDGS INC|3.57
20081126|79546E104|SBH|46|SALLY BEAUTY HLDGS INC|3.81
20081128|79546E104|SBH|2184|SALLY BEAUTY HLDGS INC|4.89
20081118|795757103|SFPI|9345|SALTON INC|0.65
20081120|795757103|SFPI|1512|SALTON INC|0.58
20081105|79586Q207|SPHC|6331|SAMARITIAN PHARMACEUTICALS, IN|0.14
20081106|79586Q207|SPHC|373|SAMARITIAN PHARMACEUTICALS, IN|0.14
20081107|79586Q207|SPHC|373|SAMARITIAN PHARMACEUTICALS, IN|0.19
20081110|79586Q207|SPHC|1873|SAMARITIAN PHARMACEUTICALS, IN|0.19
20081112|79586Q207|SPHC|433|SAMARITIAN PHARMACEUTICALS, IN|0.2
20081113|79586Q207|SPHC|433|SAMARITIAN PHARMACEUTICALS, IN|0.19
20081114|79586Q207|SPHC|6882|SAMARITIAN PHARMACEUTICALS, IN|0.16
20081118|79586Q207|SPHC|423|SAMARITIAN PHARMACEUTICALS, IN|0.15
20081120|79586Q207|SPHC|2923|SAMARITIAN PHARMACEUTICALS, IN|0.14
20081128|79586Q207|SPHC|3592|SAMARITIAN PHARMACEUTICALS, IN|0.14
20081106|79588J102|SAXPY|722|Sampo OYJ Unsponsored ADR repr|9.9
20081107|79588J102|SAXPY|722|Sampo OYJ Unsponsored ADR repr|9.21
20081103|795912104|SMXMF|5000|SAMEX MINNING CORP (F)|0.18
20081104|795912104|SMXMF|4000|SAMEX MINNING CORP (F)|0.16
20081105|795912104|SMXMF|2000|SAMEX MINNING CORP (F)|0.19
20081124|795912104|SMXMF|2787|SAMEX MINNING CORP (F)|0.18
20081105|796043107|SSN|254|Samson Oil & Gas Limited Spons|0.7
20081106|796043107|SSN|976|Samson Oil & Gas Limited Spons|0.75
20081112|796043107|SSN|1100|Samson Oil & Gas Limited Spons|0.58
20081114|796043107|SSN|1800|Samson Oil & Gas Limited Spons|0.65
20081106|797440401|SDOPRA|238|SAN DIEGO G&E 5% PFD|18.25
20081107|797440401|SDOPRA|238|SAN DIEGO G&E 5% PFD|20
20081110|797440401|SDOPRA|238|SAN DIEGO G&E 5% PFD|18
20081112|797440401|SDOPRA|507|SAN DIEGO G&E 5% PFD|17.5
20081125|797440401|SDOPRA|251|SAN DIEGO G&E 5% PFD|16.7
20081126|797440401|SDOPRA|251|SAN DIEGO G&E 5% PFD|16.7
20081128|797440401|SDOPRA|251|SAN DIEGO G&E 5% PFD|17
20081103|797440815|SDOPRH|160|SAN DIEGO GAS&ELEC$1.82CUM PFD|25.65
20081105|797440815|SDOPRH|60|SAN DIEGO GAS&ELEC$1.82CUM PFD|25.4
20081106|797440815|SDOPRH|60|SAN DIEGO GAS&ELEC$1.82CUM PFD|25.4
20081107|797440815|SDOPRH|60|SAN DIEGO GAS&ELEC$1.82CUM PFD|25.15
20081110|797440815|SDOPRH|60|SAN DIEGO GAS&ELEC$1.82CUM PFD|24.9
20081121|797440815|SDOPRH|300|SAN DIEGO GAS&ELEC$1.82CUM PFD|25.2
20081124|797440815|SDOPRH|45|SAN DIEGO GAS&ELEC$1.82CUM PFD|24.7
20081125|797440815|SDOPRH|45|SAN DIEGO GAS&ELEC$1.82CUM PFD|24.45
20081126|797440815|SDOPRH|45|SAN DIEGO GAS&ELEC$1.82CUM PFD|24.95
20081128|797440815|SDOPRH|45|SAN DIEGO GAS&ELEC$1.82CUM PFD|24.75
20081103|79780P104|SGRCF|3760|SAN GOLD CORP (CDA)|0.83
20081104|79780P104|SGRCF|760|SAN GOLD CORP (CDA)|0.83
20081105|79780P104|SGRCF|8421|SAN GOLD CORP (CDA)|0.89
20081106|79780P104|SGRCF|60|SAN GOLD CORP (CDA)|0.82
20081110|79780P104|SGRCF|60|SAN GOLD CORP (CDA)|0.8
20081112|79780P104|SGRCF|500|SAN GOLD CORP (CDA)|0.77
20081124|79780P104|SGRCF|1783|SAN GOLD CORP (CDA)|0.66
20081125|79780P104|SGRCF|60|SAN GOLD CORP (CDA)|0.79
20081103|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081104|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081105|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081106|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081107|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081110|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081112|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081113|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081114|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081117|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081118|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081119|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081120|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081121|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081124|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081125|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081126|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081128|79781B203|SNZH|1|SAN Holdings, Inc. New Common|0.01
20081110|79805E100|SJQU|25|San Joaquin Bancorp (CA) Commo|17
20081112|79805E100|SJQU|25|San Joaquin Bancorp (CA) Commo|18.25
20081113|79805E100|SJQU|25|San Joaquin Bancorp (CA) Commo|16.5
20081119|79805E100|SJQU|46|San Joaquin Bancorp (CA) Commo|16.5
20081120|79805E100|SJQU|46|San Joaquin Bancorp (CA) Commo|16
20081103|798241105|SJT|3772|SAN JUAN BASIN ROYALTY TR|37.05
20081105|798241105|SJT|30|SAN JUAN BASIN ROYALTY TR|37.02
20081106|798241105|SJT|46|SAN JUAN BASIN ROYALTY TR|36.42
20081107|798241105|SJT|99|SAN JUAN BASIN ROYALTY TR|35.2
20081110|798241105|SJT|5|SAN JUAN BASIN ROYALTY TR|34.99
20081112|798241105|SJT|42|SAN JUAN BASIN ROYALTY TR|35.14
20081114|798241105|SJT|594|SAN JUAN BASIN ROYALTY TR|33.26
20081117|798241105|SJT|732|SAN JUAN BASIN ROYALTY TR|32.39
20081118|798241105|SJT|35|SAN JUAN BASIN ROYALTY TR|31.36
20081119|798241105|SJT|35|SAN JUAN BASIN ROYALTY TR|31.19
20081120|798241105|SJT|55|SAN JUAN BASIN ROYALTY TR|30.71
20081121|798241105|SJT|61|SAN JUAN BASIN ROYALTY TR|26.6
20081126|798241105|SJT|800|SAN JUAN BASIN ROYALTY TR|29.26
20081128|798241105|SJT|464|SAN JUAN BASIN ROYALTY TR|29.93
20081103|798735106|SNLS|7|SAN LUIS TRUST BANK FSB|3.75
20081104|798735106|SNLS|7|SAN LUIS TRUST BANK FSB|3.95
20081105|798735106|SNLS|7|SAN LUIS TRUST BANK FSB|3.95
20081113|798735106|SNLS|1000|SAN LUIS TRUST BANK FSB|3.35
20081114|798735106|SNLS|1000|SAN LUIS TRUST BANK FSB|3.35
20081124|798735106|SNLS|3545|SAN LUIS TRUST BANK FSB|1.75
20081126|798735106|SNLS|150|SAN LUIS TRUST BANK FSB|1.75
20081128|798735106|SNLS|3250|SAN LUIS TRUST BANK FSB|1.85
20081113|79970T106|SRRY|763|Sancon Resources Recovery, Inc|0.3
20081114|79970T106|SRRY|1243|Sancon Resources Recovery, Inc|0.3
20081117|79970T106|SRRY|1251|Sancon Resources Recovery, Inc|0.32
20081118|79970T106|SRRY|3527|Sancon Resources Recovery, Inc|0.31
20081119|79970T106|SRRY|5499|Sancon Resources Recovery, Inc|0.25
20081120|79970T106|SRRY|5273|Sancon Resources Recovery, Inc|0.23
20081121|79970T106|SRRY|5273|Sancon Resources Recovery, Inc|0.25
20081124|79970T106|SRRY|5305|Sancon Resources Recovery, Inc|0.23
20081125|79970T106|SRRY|5273|Sancon Resources Recovery, Inc|0.3
20081126|79970T106|SRRY|7219|Sancon Resources Recovery, Inc|0.2
20081128|79970T106|SRRY|5969|Sancon Resources Recovery, Inc|0.19
20081103|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.12
20081104|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.12
20081105|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.12
20081106|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.12
20081107|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.12
20081110|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.12
20081112|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.12
20081113|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.12
20081114|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.12
20081117|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.12
20081118|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.12
20081119|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.1
20081120|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.06
20081121|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.06
20081124|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.06
20081125|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.06
20081126|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.06
20081128|79971F105|SCRO|1|SanCuro Corporation Common Sto|0.06
20081103|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.41
20081104|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.56
20081105|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.57
20081106|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.46
20081107|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.57
20081110|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.57
20081112|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.42
20081113|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.45
20081114|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.47
20081117|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.55
20081118|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.55
20081119|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.54
20081120|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.45
20081121|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.4
20081124|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.5
20081125|799774302|SNDTF|45|SAND TECHNLGY INC CL-A|0.37
20081126|799774302|SNDTF|4745|SAND TECHNLGY INC CL-A|0.51
20081128|799774302|SNDTF|4745|SAND TECHNLGY INC CL-A|0.51
20081104|80000Q104|SMHG|44|SANDERS MORRIS HARRIS GR INC|7.12
20081121|80000Q104|SMHG|224|SANDERS MORRIS HARRIS GR INC|4.51
20081124|80000Q104|SMHG|13|SANDERS MORRIS HARRIS GR INC|5.03
20081103|800013104|SAFM|648|SANDERSON FARMS INC|31.22
20081104|800013104|SAFM|118|SANDERSON FARMS INC|31.37
20081114|800013104|SAFM|800|SANDERSON FARMS INC|23.01
20081117|800013104|SAFM|800|SANDERSON FARMS INC|22.06
20081118|800013104|SAFM|427|SANDERSON FARMS INC|21.65
20081120|800013104|SAFM|100|SANDERSON FARMS INC|25.13
20081121|800013104|SAFM|119|SANDERSON FARMS INC|23.98
20081125|800013104|SAFM|4997|SANDERSON FARMS INC|28.97
20081126|800013104|SAFM|434|SANDERSON FARMS INC|30.37
20081128|800013104|SAFM|1048|SANDERSON FARMS INC|30.81
20081113|80004C101|SNDK|438|SANDISK CORP|7.7
20081114|80004C101|SNDK|464|SANDISK CORP|7.82
20081117|80004C101|SNDK|1086|SANDISK CORP|7.15
20081119|80004C101|SNDK|1648|SANDISK CORP|7.07
20081120|80004C101|SNDK|1429|SANDISK CORP|6.3
20081121|80004C101|SNDK|50|SANDISK CORP|5.32
20081124|80004C101|SNDK|383|SANDISK CORP|5.63
20081125|80004C101|SNDK|3961|SANDISK CORP|6.78
20081103|80007P307|SD|6|SANDRIDGE ENERGY, INC.|10.7
20081104|80007P307|SD|31|SANDRIDGE ENERGY, INC.|9.88
20081105|80007P307|SD|39|SANDRIDGE ENERGY, INC.|11.29
20081106|80007P307|SD|55|SANDRIDGE ENERGY, INC.|12.32
20081107|80007P307|SD|484|SANDRIDGE ENERGY, INC.|9.99
20081110|80007P307|SD|5|SANDRIDGE ENERGY, INC.|10.29
20081113|80007P307|SD|186|SANDRIDGE ENERGY, INC.|9.46
20081117|80007P307|SD|46|SANDRIDGE ENERGY, INC.|10.07
20081118|80007P307|SD|52|SANDRIDGE ENERGY, INC.|10.12
20081121|80007P307|SD|95|SANDRIDGE ENERGY, INC.|5.68
20081124|80007P307|SD|12|SANDRIDGE ENERGY, INC.|7.71
20081125|80007P307|SD|418|SANDRIDGE ENERGY, INC.|8.18
20081126|80007P307|SD|323|SANDRIDGE ENERGY, INC.|7.8
20081114|800111106|SDON|3100|SANDSTON CORPORATION|0.04
20081107|800213100|SNVNF|4592|Sandvine Corp Common Shares (C|0.72
20081120|800213100|SNVNF|7171|Sandvine Corp Common Shares (C|0.69
20081103|800363103|SASR|60|SANDY SPRING BANCORP INC|21.47
20081104|800363103|SASR|653|SANDY SPRING BANCORP INC|21.91
20081105|800363103|SASR|1161|SANDY SPRING BANCORP INC|21.75
20081107|800363103|SASR|5000|SANDY SPRING BANCORP INC|19.24
20081112|800363103|SASR|100|SANDY SPRING BANCORP INC|18.27
20081113|800363103|SASR|100|SANDY SPRING BANCORP INC|17.5
20081114|800363103|SASR|100|SANDY SPRING BANCORP INC|19.09
20081118|800363103|SASR|154|SANDY SPRING BANCORP INC|17.33
20081121|800363103|SASR|262|SANDY SPRING BANCORP INC|15.02
20081124|800363103|SASR|596|SANDY SPRING BANCORP INC|15.92
20081125|800363103|SASR|259|SANDY SPRING BANCORP INC|18.03
20081128|800363103|SASR|741|SANDY SPRING BANCORP INC|19.81
20081103|800422107|JBSS|2252|SANFILIPPO (JOHN B) & SON INC|7.21
20081114|800422107|JBSS|7|SANFILIPPO (JOHN B) & SON INC|6.4
20081119|800422107|JBSS|2425|SANFILIPPO (JOHN B) & SON INC|7.03
20081121|800422107|JBSS|124|SANFILIPPO (JOHN B) & SON INC|5.85
20081106|800677106|SGMO|9078|SANGAMO BIOSCIENCES INC|6.69
20081112|800677106|SGMO|884|SANGAMO BIOSCIENCES INC|2.27
20081119|800677106|SGMO|6100|SANGAMO BIOSCIENCES INC|2.39
20081120|800677106|SGMO|595|SANGAMO BIOSCIENCES INC|2.04
20081124|800677106|SGMO|337|SANGAMO BIOSCIENCES INC|2.13
20081125|800677106|SGMO|1074|SANGAMO BIOSCIENCES INC|2.28
20081126|800677106|SGMO|439|SANGAMO BIOSCIENCES INC|2.42
20081105|800907107|SANM|2680|SANMINA-SCI CORP|0.77
20081112|800907107|SANM|3424|SANMINA-SCI CORP|0.65
20081117|800907107|SANM|8965|SANMINA-SCI CORP|0.5
20081118|800907107|SANM|5801|SANMINA-SCI CORP|0.49
20081124|800907107|SANM|3896|SANMINA-SCI CORP|0.34
20081125|800907107|SANM|6789|SANMINA-SCI CORP|0.48
20081103|801006206|SGUI|3850|Sanguine Corporation New Commo|0.41
20081104|801006206|SGUI|3850|Sanguine Corporation New Commo|0.35
20081105|801006206|SGUI|3850|Sanguine Corporation New Commo|0.35
20081106|801006206|SGUI|3850|Sanguine Corporation New Commo|0.4
20081107|801006206|SGUI|3850|Sanguine Corporation New Commo|0.4
20081110|801006206|SGUI|3850|Sanguine Corporation New Commo|0.4
20081112|801006206|SGUI|3850|Sanguine Corporation New Commo|0.35
20081113|801006206|SGUI|3850|Sanguine Corporation New Commo|0.35
20081114|801006206|SGUI|3850|Sanguine Corporation New Commo|0.49
20081117|801006206|SGUI|3850|Sanguine Corporation New Commo|0.35
20081118|801006206|SGUI|3850|Sanguine Corporation New Commo|0.35
20081119|801006206|SGUI|3850|Sanguine Corporation New Commo|0.35
20081120|801006206|SGUI|3850|Sanguine Corporation New Commo|0.34
20081121|801006206|SGUI|3850|Sanguine Corporation New Commo|0.27
20081124|801006206|SGUI|3850|Sanguine Corporation New Commo|0.26
20081125|801006206|SGUI|3850|Sanguine Corporation New Commo|0.3
20081126|801006206|SGUI|3850|Sanguine Corporation New Commo|0.25
20081128|801006206|SGUI|3850|Sanguine Corporation New Commo|0.17
20081118|80100R101|SAMOF|2000|SANGOMA TECHNOLOGIES CORP|0.4
20081103|80105N105|SNY|1996|SANOFI-AVENTIS ADR|31.62
20081104|80105N105|SNY|1109|SANOFI-AVENTIS ADR|31.21
20081105|80105N105|SNY|855|SANOFI-AVENTIS ADR|32.09
20081106|80105N105|SNY|965|SANOFI-AVENTIS ADR|29.69
20081107|80105N105|SNY|965|SANOFI-AVENTIS ADR|28.43
20081110|80105N105|SNY|20|SANOFI-AVENTIS ADR|30.3
20081112|80105N105|SNY|1840|SANOFI-AVENTIS ADR|30.02
20081113|80105N105|SNY|1203|SANOFI-AVENTIS ADR|29.11
20081114|80105N105|SNY|154|SANOFI-AVENTIS ADR|31.67
20081117|80105N105|SNY|3|SANOFI-AVENTIS ADR|30.22
20081118|80105N105|SNY|1202|SANOFI-AVENTIS ADR|29.23
20081120|80105N105|SNY|46|SANOFI-AVENTIS ADR|27.35
20081121|80105N105|SNY|1408|SANOFI-AVENTIS ADR|25.38
20081124|80105N105|SNY|9150|SANOFI-AVENTIS ADR|25.46
20081126|80105N105|SNY|7047|SANOFI-AVENTIS ADR|28.08
20081107|801077108|SNSR|6|Sanswire Corporation Common St|0.05
20081113|801077108|SNSR|9278|Sanswire Corporation Common St|0.06
20081117|801077108|SNSR|5240|Sanswire Corporation Common St|0.06
20081119|801077108|SNSR|4319|Sanswire Corporation Common St|0.05
20081120|801077108|SNSR|4313|Sanswire Corporation Common St|0.05
20081121|801077108|SNSR|1313|Sanswire Corporation Common St|0.05
20081128|801077108|SNSR|821|Sanswire Corporation Common St|0.05
20081120|802016105|SFHD|96|SANTA FE HOLDING COM (NV)|1.67
20081121|802016105|SFHD|96|SANTA FE HOLDING COM (NV)|1.66
20081124|802016105|SFHD|96|SANTA FE HOLDING COM (NV)|1.66
20081103|80201E108|SFEG|525|Santa Fe Gold Corporation Comm|0.63
20081104|80201E108|SFEG|525|Santa Fe Gold Corporation Comm|0.65
20081105|80201E108|SFEG|940|Santa Fe Gold Corporation Comm|0.64
20081106|80201E108|SFEG|2001|Santa Fe Gold Corporation Comm|0.6
20081110|80201E108|SFEG|3124|Santa Fe Gold Corporation Comm|0.59
20081112|80201E108|SFEG|2623|Santa Fe Gold Corporation Comm|0.6
20081113|80201E108|SFEG|3333|Santa Fe Gold Corporation Comm|0.61
20081114|80201E108|SFEG|2300|Santa Fe Gold Corporation Comm|0.59
20081125|80201E108|SFEG|2781|Santa Fe Gold Corporation Comm|0.59
20081126|80201E108|SFEG|25|Santa Fe Gold Corporation Comm|0.6
20081107|802501106|MEJ|1500|SANTA MONICA MEDIA CORPORATIN|7.55
20081110|802501106|MEJ|1500|SANTA MONICA MEDIA CORPORATIN|7.61
20081105|802809103|SBP|96|SANTANDER BANCORP(HLDG CO)|11.5
20081112|802809103|SBP|332|SANTANDER BANCORP(HLDG CO)|11.48
20081121|802809103|SBP|116|SANTANDER BANCORP(HLDG CO)|7.92
20081125|802809103|SBP|8936|SANTANDER BANCORP(HLDG CO)|9.25
20081103|802817304|SNTS|2949|SANTARUS INC|1.68
20081110|802817304|SNTS|4606|SANTARUS INC|2.51
20081112|802817304|SNTS|6951|SANTARUS INC|2.36
20081113|802817304|SNTS|945|SANTARUS INC|2.13
20081114|802817304|SNTS|6461|SANTARUS INC|2.38
20081119|802817304|SNTS|399|SANTARUS INC|2.4
20081105|80281R706|STDPRA|38|SANTANDER FIN PREF S.A. UNIPER|17.4
20081112|80281R706|STDPRA|5500|SANTANDER FIN PREF S.A. UNIPER|16.75
20081104|80281R805|STDPRC|24|SANTANDER FIN PFD S A UNIPERSO|16.22
20081112|80281R805|STDPRC|6657|SANTANDER FIN PFD S A UNIPERSO|16.7
20081113|80281R805|STDPRC|83|SANTANDER FIN PFD S A UNIPERSO|15.5
20081114|80281R805|STDPRC|3|SANTANDER FIN PFD S A UNIPERSO|16.9
20081124|80281R805|STDPRC|100|SANTANDER FIN PFD S A UNIPERSO|14.25
20081125|80281R805|STDPRC|66|SANTANDER FIN PFD S A UNIPERSO|14.25
20081105|80281R888|STDPRB|50|SANTANDER FIN PREF SA UNIPERSO|13.75
20081106|80281R888|STDPRB|50|SANTANDER FIN PREF SA UNIPERSO|13.15
20081103|803021609|STOSY|53|SANTOS LTD ADR|36.73
20081105|803021609|STOSY|1000|SANTOS LTD ADR|40.96
20081106|803021609|STOSY|995|SANTOS LTD ADR|40.73
20081107|803021609|STOSY|678|SANTOS LTD ADR|37.01
20081110|803021609|STOSY|727|SANTOS LTD ADR|38.83
20081113|803021609|STOSY|23|SANTOS LTD ADR|33.16
20081114|803021609|STOSY|60|SANTOS LTD ADR|36.48
20081118|803021609|STOSY|724|SANTOS LTD ADR|33.69
20081119|803021609|STOSY|17|SANTOS LTD ADR|33.66
20081120|803021609|STOSY|132|SANTOS LTD ADR|31.77
20081121|803021609|STOSY|79|SANTOS LTD ADR|29.39
20081124|803021609|STOSY|14|SANTOS LTD ADR|31.86
20081128|803021609|STOSY|1|SANTOS LTD ADR|38.18
20081125|803023100|SANRF|1000|SANTOY RESOURCES LTD (NEW) CAN|0.06
20081126|803023100|SANRF|170|SANTOY RESOURCES LTD (NEW) CAN|0.05
20081128|803023100|SANRF|7500|SANTOY RESOURCES LTD (NEW) CAN|0.07
20081105|803025105|SNULF|1500|SANU RES LTD|0.16
20081124|803025105|SNULF|3600|SANU RES LTD|0.1
20081107|803038306|SANYY|1411|SANYO ELECTRIC LTD ADR NEW|10.4
20081110|803038306|SANYY|1211|SANYO ELECTRIC LTD ADR NEW|10.33
20081112|803038306|SANYY|73|SANYO ELECTRIC LTD ADR NEW|8.77
20081113|803038306|SANYY|1943|SANYO ELECTRIC LTD ADR NEW|9.15
20081114|803038306|SANYY|4534|SANYO ELECTRIC LTD ADR NEW|8.6
20081117|803038306|SANYY|8703|SANYO ELECTRIC LTD ADR NEW|8.42
20081118|803038306|SANYY|603|SANYO ELECTRIC LTD ADR NEW|8.65
20081119|803038306|SANYY|80|SANYO ELECTRIC LTD ADR NEW|8.37
20081120|803038306|SANYY|80|SANYO ELECTRIC LTD ADR NEW|8.67
20081107|803050103|SAOL|1750|Sao Luis Mining, Inc. Common S|0.02
20081110|803050103|SAOL|1750|Sao Luis Mining, Inc. Common S|0.01
20081112|803050103|SAOL|1750|Sao Luis Mining, Inc. Common S|0.01
20081113|803050103|SAOL|1750|Sao Luis Mining, Inc. Common S|0.01
20081114|803050103|SAOL|99|Sao Luis Mining, Inc. Common S|0.01
20081117|803050103|SAOL|3849|Sao Luis Mining, Inc. Common S|0.01
20081125|803050103|SAOL|1000|Sao Luis Mining, Inc. Common S|0.01
20081126|803050103|SAOL|1000|Sao Luis Mining, Inc. Common S|0.01
20081128|803050103|SAOL|1000|Sao Luis Mining, Inc. Common S|0.01
20081103|803054204|SAP|38|SAP AKTIENGESELL ADS (EA REPST|35.33
20081106|803054204|SAP|7105|SAP AKTIENGESELL ADS (EA REPST|36.57
20081107|803054204|SAP|773|SAP AKTIENGESELL ADS (EA REPST|34.16
20081110|803054204|SAP|6343|SAP AKTIENGESELL ADS (EA REPST|35.81
20081128|803054204|SAP|2268|SAP AKTIENGESELL ADS (EA REPST|35.64
20081110|803062108|SAPE|1186|SAPIENT CORP|4.99
20081114|803062108|SAPE|1759|SAPIENT CORP|4.92
20081119|803062108|SAPE|38|SAPIENT CORP|3.96
20081103|803069202|SPP|19|SAPPI LTD ADS(RP 1 0RD SH)|6.22
20081104|803069202|SPP|19|SAPPI LTD ADS(RP 1 0RD SH)|6.11
20081105|803069202|SPP|9809|SAPPI LTD ADS(RP 1 0RD SH)|6.57
20081106|803069202|SPP|19|SAPPI LTD ADS(RP 1 0RD SH)|6.1
20081112|803069202|SPP|92|SAPPI LTD ADS(RP 1 0RD SH)|5.14
20081117|803069202|SPP|12|SAPPI LTD ADS(RP 1 0RD SH)|5.62
20081118|803069202|SPP|951|SAPPI LTD ADS(RP 1 0RD SH)|4.9
20081119|803069202|SPP|5422|SAPPI LTD ADS(RP 1 0RD SH)|4.52
20081121|803069202|SPP|4300|SAPPI LTD ADS(RP 1 0RD SH)|4.53
20081128|803069202|SPP|100|SAPPI LTD ADS(RP 1 0RD SH)|5.44
20081107|80306T117|FYRWS|66|SAPPHIRE INDUSTRIALS CORP WTS|0.2
20081110|80306T117|FYRWS|66|SAPPHIRE INDUSTRIALS CORP WTS|0.18
20081112|80306T117|FYRWS|100|SAPPHIRE INDUSTRIALS CORP WTS|0.18
20081113|80306T117|FYRWS|2600|SAPPHIRE INDUSTRIALS CORP WTS|0.14
20081119|80306T117|FYRWS|66|SAPPHIRE INDUSTRIALS CORP WTS|0.19
20081120|80306T117|FYRWS|151|SAPPHIRE INDUSTRIALS CORP WTS|0.16
20081121|80306T117|FYRWS|66|SAPPHIRE INDUSTRIALS CORP WTS|0.19
20081124|80306T117|FYRWS|66|SAPPHIRE INDUSTRIALS CORP WTS|0.2
20081125|80306T117|FYRWS|66|SAPPHIRE INDUSTRIALS CORP WTS|0.19
20081126|80306T117|FYRWS|66|SAPPHIRE INDUSTRIALS CORP WTS|0.19
20081103|80306T208|FYRU|400|SAPPHIRE INDUSTRIALS CORP UNIT|9.02
20081110|80306T208|FYRU|243|SAPPHIRE INDUSTRIALS CORP UNIT|8.9
20081112|80306T208|FYRU|243|SAPPHIRE INDUSTRIALS CORP UNIT|9.01
20081113|80306T208|FYRU|243|SAPPHIRE INDUSTRIALS CORP UNIT|9.01
20081121|80306T208|FYRU|3|SAPPHIRE INDUSTRIALS CORP UNIT|9.05
20081103|803111103|SLE|32|SARA LEE CORP|11.18
20081105|803111103|SLE|413|SARA LEE CORP|11.86
20081106|803111103|SLE|41|SARA LEE CORP|10.2
20081110|803111103|SLE|456|SARA LEE CORP|10
20081112|803111103|SLE|1613|SARA LEE CORP|9.61
20081113|803111103|SLE|130|SARA LEE CORP|9.48
20081114|803111103|SLE|703|SARA LEE CORP|10.15
20081117|803111103|SLE|51|SARA LEE CORP|9.47
20081118|803111103|SLE|645|SARA LEE CORP|9.22
20081119|803111103|SLE|368|SARA LEE CORP|9.43
20081120|803111103|SLE|949|SARA LEE CORP|8.82
20081121|803111103|SLE|6756|SARA LEE CORP|8.2
20081125|803111103|SLE|447|SARA LEE CORP|9.18
20081126|803111103|SLE|810|SARA LEE CORP|8.75
20081128|803111103|SLE|581|SARA LEE CORP|9.18
20081103|803521103|SROE|73|SARATOGA RESOURCES INC|3.5
20081121|803521103|SROE|70|SARATOGA RESOURCES INC|2.25
20081124|803521103|SROE|170|SARATOGA RESOURCES INC|1.2
20081103|803866300|SSL|3030|SASOL LTD SPONSORED ADR|28.93
20081104|803866300|SSL|2962|SASOL LTD SPONSORED ADR|28.8
20081106|803866300|SSL|6911|SASOL LTD SPONSORED ADR|26.8
20081107|803866300|SSL|89|SASOL LTD SPONSORED ADR|24.32
20081112|803866300|SSL|79|SASOL LTD SPONSORED ADR|25.69
20081113|803866300|SSL|47|SASOL LTD SPONSORED ADR|23.34
20081114|803866300|SSL|14|SASOL LTD SPONSORED ADR|26.17
20081117|803866300|SSL|230|SASOL LTD SPONSORED ADR|24.11
20081118|803866300|SSL|90|SASOL LTD SPONSORED ADR|23.3
20081119|803866300|SSL|187|SASOL LTD SPONSORED ADR|22.67
20081124|803866300|SSL|551|SASOL LTD SPONSORED ADR|22.29
20081125|803866300|SSL|4967|SASOL LTD SPONSORED ADR|23.56
20081126|803866300|SSL|1215|SASOL LTD SPONSORED ADR|25.62
20081128|803866300|SSL|5752|SASOL LTD SPONSORED ADR|26.64
20081105|803893106|SATC|1259|SATCON TECHNOLOGY CORP|1.78
20081106|803893106|SATC|400|SATCON TECHNOLOGY CORP|1.69
20081107|803893106|SATC|1100|SATCON TECHNOLOGY CORP|1.8
20081110|803893106|SATC|1100|SATCON TECHNOLOGY CORP|1.85
20081112|803893106|SATC|7241|SATCON TECHNOLOGY CORP|1.85
20081113|803893106|SATC|1410|SATCON TECHNOLOGY CORP|1.79
20081114|803893106|SATC|2599|SATCON TECHNOLOGY CORP|1.75
20081117|803893106|SATC|620|SATCON TECHNOLOGY CORP|1.65
20081118|803893106|SATC|4542|SATCON TECHNOLOGY CORP|1.71
20081119|803893106|SATC|4007|SATCON TECHNOLOGY CORP|1.64
20081120|803893106|SATC|300|SATCON TECHNOLOGY CORP|1.67
20081124|803893106|SATC|700|SATCON TECHNOLOGY CORP|1.85
20081126|803893106|SATC|7100|SATCON TECHNOLOGY CORP|1.71
20081128|803893106|SATC|6370|SATCON TECHNOLOGY CORP|1.69
20081105|804085207|DKL|1700|SATURNS FORD MOTOR CO 2003-5 8|5.7
20081106|804085207|DKL|1800|SATURNS FORD MOTOR CO 2003-5 8|5.31
20081107|804085207|DKL|1800|SATURNS FORD MOTOR CO 2003-5 8|5.5
20081110|804085207|DKL|1700|SATURNS FORD MOTOR CO 2003-5 8|5.45
20081112|804085207|DKL|1700|SATURNS FORD MOTOR CO 2003-5 8|4.06
20081119|804085207|DKL|600|SATURNS FORD MOTOR CO 2003-5 8|4.64
20081103|804098101|SAY|962|SATYAM COMPUTER SERVICES LTD|15.73
20081104|804098101|SAY|16|SATYAM COMPUTER SERVICES LTD|15.69
20081112|804098101|SAY|372|SATYAM COMPUTER SERVICES LTD|14.48
20081117|804098101|SAY|3836|SATYAM COMPUTER SERVICES LTD|13.16
20081118|804098101|SAY|63|SATYAM COMPUTER SERVICES LTD|13.04
20081119|804098101|SAY|7300|SATYAM COMPUTER SERVICES LTD|12.47
20081120|804098101|SAY|7300|SATYAM COMPUTER SERVICES LTD|11.71
20081121|804098101|SAY|494|SATYAM COMPUTER SERVICES LTD|11.03
20081125|804098101|SAY|49|SATYAM COMPUTER SERVICES LTD|12.81
20081128|804098101|SAY|3000|SATYAM COMPUTER SERVICES LTD|12.63
20081104|80409R109|MJH|116|MSDW STRUCTURED ASSET CP SATUR|18.99
20081105|80409R109|MJH|116|MSDW STRUCTURED ASSET CP SATUR|19.68
20081106|80409R109|MJH|116|MSDW STRUCTURED ASSET CP SATUR|18.77
20081113|80409R109|MJH|551|MSDW STRUCTURED ASSET CP SATUR|20.25
20081117|80409R109|MJH|100|MSDW STRUCTURED ASSET CP SATUR|19.59
20081128|80409R109|MJH|19|MSDW STRUCTURED ASSET CP SATUR|17
20081103|80409T204|MJF|45|MSDW STRUCTRED SATURNS 9.25% U|24
20081104|80409T204|MJF|100|MSDW STRUCTRED SATURNS 9.25% U|24.22
20081112|80409T204|MJF|117|MSDW STRUCTRED SATURNS 9.25% U|23.66
20081124|80409T204|MJF|83|MSDW STRUCTRED SATURNS 9.25% U|20.25
20081103|804103208|DKK|100|SATURNS MS STRUCTURE ASSET CRP|18
20081104|804103208|DKK|100|SATURNS MS STRUCTURE ASSET CRP|17.94
20081105|804103208|DKK|100|SATURNS MS STRUCTURE ASSET CRP|17.97
20081112|804103208|DKK|727|SATURNS MS STRUCTURE ASSET CRP|16.81
20081113|804103208|DKK|467|SATURNS MS STRUCTURE ASSET CRP|16.31
20081114|804103208|DKK|657|SATURNS MS STRUCTURE ASSET CRP|16.29
20081117|804103208|DKK|557|SATURNS MS STRUCTURE ASSET CRP|15.81
20081121|804103208|DKK|89|SATURNS MS STRUCTURE ASSET CRP|15
20081125|804103208|DKK|1100|SATURNS MS STRUCTURE ASSET CRP|13.76
20081128|804103208|DKK|50|SATURNS MS STRUCTURE ASSET CRP|14.2
20081103|804105203|MKS|98|MSDW STRED ASSET SATURNS SR 20|6.2
20081104|804105203|MKS|98|MSDW STRED ASSET SATURNS SR 20|5.8
20081106|804105203|MKS|50|MSDW STRED ASSET SATURNS SR 20|5.41
20081107|804105203|MKS|99|MSDW STRED ASSET SATURNS SR 20|5.4
20081110|804105203|MKS|99|MSDW STRED ASSET SATURNS SR 20|5.44
20081114|804105203|MKS|2055|MSDW STRED ASSET SATURNS SR 20|7.2
20081117|804105203|MKS|1475|MSDW STRED ASSET SATURNS SR 20|7
20081118|804105203|MKS|4240|MSDW STRED ASSET SATURNS SR 20|7
20081119|804105203|MKS|3240|MSDW STRED ASSET SATURNS SR 20|7.2
20081120|804105203|MKS|3440|MSDW STRED ASSET SATURNS SR 20|6.65
20081121|804105203|MKS|3400|MSDW STRED ASSET SATURNS SR 20|6.85
20081124|804105203|MKS|3300|MSDW STRED ASSET SATURNS SR 20|6.1
20081125|804105203|MKS|1300|MSDW STRED ASSET SATURNS SR 20|5
20081126|804105203|MKS|1417|MSDW STRED ASSET SATURNS SR 20|5.5
20081128|804105203|MKS|1417|MSDW STRED ASSET SATURNS SR 20|6
20081110|804108207|DKY|200|SATURNS CS FIRST BOSTON MS STR|16.6
20081112|804108207|DKY|153|SATURNS CS FIRST BOSTON MS STR|16.86
20081114|804108207|DKY|3|SATURNS CS FIRST BOSTON MS STR|16.25
20081103|80410A202|MJT|457|MSDW STRUCTURED ASSET CP SATUR|22.09
20081104|80410A202|MJT|457|MSDW STRUCTURED ASSET CP SATUR|22.2
20081105|80410A202|MJT|507|MSDW STRUCTURED ASSET CP SATUR|22.25
20081106|80410A202|MJT|507|MSDW STRUCTURED ASSET CP SATUR|22.47
20081107|80410A202|MJT|10|MSDW STRUCTURED ASSET CP SATUR|22.25
20081113|80410A202|MJT|6|MSDW STRUCTURED ASSET CP SATUR|20.35
20081114|80410A202|MJT|106|MSDW STRUCTURED ASSET CP SATUR|20.45
20081117|80410A202|MJT|390|MSDW STRUCTURED ASSET CP SATUR|21.37
20081118|80410A202|MJT|290|MSDW STRUCTURED ASSET CP SATUR|21.89
20081119|80410A202|MJT|290|MSDW STRUCTURED ASSET CP SATUR|21.04
20081120|80410A202|MJT|309|MSDW STRUCTURED ASSET CP SATUR|20.67
20081125|80410A202|MJT|297|MSDW STRUCTURED ASSET CP SATUR|20.43
20081126|80410A202|MJT|272|MSDW STRUCTURED ASSET CP SATUR|19.95
20081128|80410A202|MJT|282|MSDW STRUCTURED ASSET CP SATUR|19.53
20081103|80410C208|MJV|45|MSDW STRUTED SATURNS 2002--4 C|21
20081107|80410C208|MJV|20|MSDW STRUTED SATURNS 2002--4 C|20
20081110|80410C208|MJV|20|MSDW STRUTED SATURNS 2002--4 C|20.22
20081121|80410C208|MJV|750|MSDW STRUTED SATURNS 2002--4 C|20.14
20081124|80410C208|MJV|801|MSDW STRUTED SATURNS 2002--4 C|19.6
20081125|80410C208|MJV|151|MSDW STRUTED SATURNS 2002--4 C|18.7
20081128|80410C208|MJV|560|MSDW STRUTED SATURNS 2002--4 C|19.25
20081105|80410E204|MJY|1150|MSDW STRUCTURED ASSET CORP SAT|20.05
20081106|80410E204|MJY|1150|MSDW STRUCTURED ASSET CORP SAT|19.85
20081107|80410E204|MJY|1150|MSDW STRUCTURED ASSET CORP SAT|20.25
20081110|80410E204|MJY|1650|MSDW STRUCTURED ASSET CORP SAT|21.75
20081112|80410E204|MJY|1750|MSDW STRUCTURED ASSET CORP SAT|20.18
20081113|80410E204|MJY|50|MSDW STRUCTURED ASSET CORP SAT|19.6
20081120|80410E204|MJY|52|MSDW STRUCTURED ASSET CORP SAT|19.2
20081124|80410E204|MJY|100|MSDW STRUCTURED ASSET CORP SAT|18.04
20081125|80410E204|MJY|1900|MSDW STRUCTURED ASSET CORP SAT|19.85
20081126|80410E204|MJY|1900|MSDW STRUCTURED ASSET CORP SAT|19.17
20081103|80410F201|HJE|82|SATURNS VERIZON GLB MS STRUCT|21.92
20081104|80410F201|HJE|3182|SATURNS VERIZON GLB MS STRUCT|21.25
20081106|80410F201|HJE|11|SATURNS VERIZON GLB MS STRUCT|22.5
20081107|80410F201|HJE|648|SATURNS VERIZON GLB MS STRUCT|22.2
20081113|80410F201|HJE|102|SATURNS VERIZON GLB MS STRUCT|21.2
20081120|80410F201|HJE|88|SATURNS VERIZON GLB MS STRUCT|23.18
20081121|80410F201|HJE|200|SATURNS VERIZON GLB MS STRUCT|21.7
20081124|80410F201|HJE|1066|SATURNS VERIZON GLB MS STRUCT|20.6
20081120|80410Q207|HJR|2|SATURNS LTD BRDS INC DEB BKD S|11.02
20081121|80410Q207|HJR|2|SATURNS LTD BRDS INC DEB BKD S|9.8
20081124|80410Q207|HJR|2|SATURNS LTD BRDS INC DEB BKD S|10.1
20081125|80410Q207|HJR|2|SATURNS LTD BRDS INC DEB BKD S|8.4
20081126|80410Q207|HJR|2|SATURNS LTD BRDS INC DEB BKD S|9.99
20081103|80410V206|DKF|84|MS STRUCTURED ASSET CORP SATUR|21.25
20081105|80410V206|DKF|252|MS STRUCTURED ASSET CORP SATUR|21.05
20081106|80410V206|DKF|252|MS STRUCTURED ASSET CORP SATUR|21.01
20081107|80410V206|DKF|252|MS STRUCTURED ASSET CORP SATUR|21.56
20081110|80410V206|DKF|252|MS STRUCTURED ASSET CORP SATUR|21.8
20081112|80410V206|DKF|452|MS STRUCTURED ASSET CORP SATUR|21.7
20081113|80410V206|DKF|1452|MS STRUCTURED ASSET CORP SATUR|22
20081114|80410V206|DKF|1352|MS STRUCTURED ASSET CORP SATUR|21.5
20081117|80410V206|DKF|1500|MS STRUCTURED ASSET CORP SATUR|22
20081118|80410V206|DKF|1000|MS STRUCTURED ASSET CORP SATUR|22.85
20081119|80410V206|DKF|450|MS STRUCTURED ASSET CORP SATUR|23
20081120|80410V206|DKF|172|MS STRUCTURED ASSET CORP SATUR|22.03
20081121|80410V206|DKF|13|MS STRUCTURED ASSET CORP SATUR|19.2
20081126|80410V206|DKF|30|MS STRUCTURED ASSET CORP SATUR|18.05
20081104|80410Y200|DKC|100|MSDW STRED ASSET SER 2002 6% C|20.01
20081113|80410Y200|DKC|600|MSDW STRED ASSET SER 2002 6% C|18.9
20081114|80410Y200|DKC|1000|MSDW STRED ASSET SER 2002 6% C|18
20081117|80410Y200|DKC|1000|MSDW STRED ASSET SER 2002 6% C|18
20081118|80410Y200|DKC|1237|MSDW STRED ASSET SER 2002 6% C|18.28
20081119|80410Y200|DKC|1173|MSDW STRED ASSET SER 2002 6% C|17.85
20081120|80410Y200|DKC|173|MSDW STRED ASSET SER 2002 6% C|17.6
20081107|804110203|DKX|100|SATURNS DAIMLER CHRY 2003-12 C|11.3
20081110|804110203|DKX|100|SATURNS DAIMLER CHRY 2003-12 C|10.6
20081112|804110203|DKX|502|SATURNS DAIMLER CHRY 2003-12 C|11
20081113|804110203|DKX|100|SATURNS DAIMLER CHRY 2003-12 C|11
20081114|804110203|DKX|1940|SATURNS DAIMLER CHRY 2003-12 C|11.1
20081117|804110203|DKX|1600|SATURNS DAIMLER CHRY 2003-12 C|11.5
20081118|804110203|DKX|1600|SATURNS DAIMLER CHRY 2003-12 C|10
20081119|804110203|DKX|1400|SATURNS DAIMLER CHRY 2003-12 C|9.5
20081120|804110203|DKX|1400|SATURNS DAIMLER CHRY 2003-12 C|9.16
20081121|804110203|DKX|1700|SATURNS DAIMLER CHRY 2003-12 C|9
20081124|804110203|DKX|1300|SATURNS DAIMLER CHRY 2003-12 C|9
20081125|804110203|DKX|1500|SATURNS DAIMLER CHRY 2003-12 C|8.2
20081126|804110203|DKX|1200|SATURNS DAIMLER CHRY 2003-12 C|12.25
20081128|804110203|DKX|1200|SATURNS DAIMLER CHRY 2003-12 C|9.8
20081104|804111201|HJL|2300|SATURNS SER 2004-6 6% DEFER CL|14.35
20081105|804111201|HJL|6700|SATURNS SER 2004-6 6% DEFER CL|14.75
20081106|804111201|HJL|1000|SATURNS SER 2004-6 6% DEFER CL|14.85
20081107|804111201|HJL|953|SATURNS SER 2004-6 6% DEFER CL|14.95
20081110|804111201|HJL|928|SATURNS SER 2004-6 6% DEFER CL|14.31
20081112|804111201|HJL|4828|SATURNS SER 2004-6 6% DEFER CL|14.17
20081113|804111201|HJL|913|SATURNS SER 2004-6 6% DEFER CL|13.24
20081126|804111201|HJL|43|SATURNS SER 2004-6 6% DEFER CL|11.39
20081105|804112209|DKW|291|SATURNS GDMAN SACHS GRP INC BK|14.36
20081106|804112209|DKW|1452|SATURNS GDMAN SACHS GRP INC BK|14.5
20081107|804112209|DKW|77|SATURNS GDMAN SACHS GRP INC BK|14
20081110|804112209|DKW|364|SATURNS GDMAN SACHS GRP INC BK|14.28
20081112|804112209|DKW|64|SATURNS GDMAN SACHS GRP INC BK|14.05
20081114|804112209|DKW|20|SATURNS GDMAN SACHS GRP INC BK|13.8
20081126|804112209|DKW|1490|SATURNS GDMAN SACHS GRP INC BK|12.7
20081128|804112209|DKW|500|SATURNS GDMAN SACHS GRP INC BK|13.17
20081114|804113207|HJA|195|HERTZ CORP (THE) DEB BDK SER 2|9
20081118|804113207|HJA|210|HERTZ CORP (THE) DEB BDK SER 2|9.35
20081119|804113207|HJA|210|HERTZ CORP (THE) DEB BDK SER 2|10
20081120|804113207|HJA|200|HERTZ CORP (THE) DEB BDK SER 2|9.5
20081103|804115202|DKR|408|MS STRUCTURED ASSET CORP SATUR|11
20081104|804115202|DKR|408|MS STRUCTURED ASSET CORP SATUR|10.77
20081105|804115202|DKR|408|MS STRUCTURED ASSET CORP SATUR|11.85
20081106|804115202|DKR|908|MS STRUCTURED ASSET CORP SATUR|11.75
20081107|804115202|DKR|1005|MS STRUCTURED ASSET CORP SATUR|10.55
20081112|804115202|DKR|97|MS STRUCTURED ASSET CORP SATUR|11.01
20081113|804115202|DKR|97|MS STRUCTURED ASSET CORP SATUR|10.15
20081114|804115202|DKR|518|MS STRUCTURED ASSET CORP SATUR|10.3
20081117|804115202|DKR|518|MS STRUCTURED ASSET CORP SATUR|8.9
20081121|804115202|DKR|280|MS STRUCTURED ASSET CORP SATUR|8.59
20081124|804115202|DKR|10|MS STRUCTURED ASSET CORP SATUR|7.01
20081128|804115202|DKR|100|MS STRUCTURED ASSET CORP SATUR|7.75
20081103|80411A201|SSRAP|197|SATURNS SEARS ROEBUCK ACCEP CO|13.91
20081104|80411A201|SSRAP|197|SATURNS SEARS ROEBUCK ACCEP CO|13.44
20081105|80411A201|SSRAP|197|SATURNS SEARS ROEBUCK ACCEP CO|13.44
20081106|80411A201|SSRAP|197|SATURNS SEARS ROEBUCK ACCEP CO|13.94
20081110|80411B209|DKI|282|SATURNS MS STRUCTURED ASSET CR|12.12
20081112|80411B209|DKI|122|SATURNS MS STRUCTURED ASSET CR|10.65
20081113|80411B209|DKI|28|SATURNS MS STRUCTURED ASSET CR|10.8
20081114|80411B209|DKI|28|SATURNS MS STRUCTURED ASSET CR|10.34
20081104|80411C207|DKM|711|MS STRUCTURED ASSET CP SATURNS|20.21
20081105|80411C207|DKM|104|MS STRUCTURED ASSET CP SATURNS|19.9
20081106|80411C207|DKM|104|MS STRUCTURED ASSET CP SATURNS|19.35
20081107|80411C207|DKM|109|MS STRUCTURED ASSET CP SATURNS|18.85
20081110|80411C207|DKM|104|MS STRUCTURED ASSET CP SATURNS|20.5
20081112|80411C207|DKM|504|MS STRUCTURED ASSET CP SATURNS|20.29
20081113|80411C207|DKM|429|MS STRUCTURED ASSET CP SATURNS|19.07
20081114|80411C207|DKM|229|MS STRUCTURED ASSET CP SATURNS|19
20081117|80411C207|DKM|200|MS STRUCTURED ASSET CP SATURNS|18.25
20081118|80411C207|DKM|229|MS STRUCTURED ASSET CP SATURNS|18.1
20081124|80411C207|DKM|775|MS STRUCTURED ASSET CP SATURNS|18.2
20081110|80411D106|DKP|167|SATURNS GOLDMAN SACHS GRP INC|16.47
20081118|80411D106|DKP|60|SATURNS GOLDMAN SACHS GRP INC|13.75
20081124|80411D106|DKP|2510|SATURNS GOLDMAN SACHS GRP INC|11
20081125|80411D106|DKP|2000|SATURNS GOLDMAN SACHS GRP INC|11.75
20081103|80411E203|DKQ|10|SATURNS MS STRUCTURED ASSET CP|11.3
20081104|80411E203|DKQ|10|SATURNS MS STRUCTURED ASSET CP|11.15
20081105|80411E203|DKQ|210|SATURNS MS STRUCTURED ASSET CP|11.49
20081106|80411E203|DKQ|10|SATURNS MS STRUCTURED ASSET CP|11.3
20081112|80411E203|DKQ|45|SATURNS MS STRUCTURED ASSET CP|11.03
20081114|80411E203|DKQ|253|SATURNS MS STRUCTURED ASSET CP|10.84
20081103|80411U207|HJG|347|SATURNS GOLDMAN SACHS GRP INC|16.2
20081104|80411U207|HJG|204|SATURNS GOLDMAN SACHS GRP INC|16
20081105|80411U207|HJG|204|SATURNS GOLDMAN SACHS GRP INC|15.6
20081106|80411U207|HJG|4|SATURNS GOLDMAN SACHS GRP INC|16.1
20081112|80411U207|HJG|113|SATURNS GOLDMAN SACHS GRP INC|14.44
20081113|80411U207|HJG|113|SATURNS GOLDMAN SACHS GRP INC|14.34
20081114|80411U207|HJG|113|SATURNS GOLDMAN SACHS GRP INC|13.5
20081117|80411U207|HJG|113|SATURNS GOLDMAN SACHS GRP INC|13.02
20081120|80411U207|HJG|4|SATURNS GOLDMAN SACHS GRP INC|12.6
20081124|80411U207|HJG|200|SATURNS GOLDMAN SACHS GRP INC|11.2
20081125|80411U207|HJG|300|SATURNS GOLDMAN SACHS GRP INC|12.7
20081126|80411U207|HJG|413|SATURNS GOLDMAN SACHS GRP INC|12.27
20081128|80411U207|HJG|1186|SATURNS GOLDMAN SACHS GRP INC|12.84
20081103|80411Y209|HJJ|3200|MS STRKD AST CORP SATURN SACHS|14.99
20081104|80411Y209|HJJ|3200|MS STRKD AST CORP SATURN SACHS|15.53
20081105|80411Y209|HJJ|2800|MS STRKD AST CORP SATURN SACHS|15.5
20081106|80411Y209|HJJ|2950|MS STRKD AST CORP SATURN SACHS|15.05
20081107|80411Y209|HJJ|2811|MS STRKD AST CORP SATURN SACHS|14.85
20081110|80411Y209|HJJ|2800|MS STRKD AST CORP SATURN SACHS|15
20081112|80411Y209|HJJ|2852|MS STRKD AST CORP SATURN SACHS|13.57
20081113|80411Y209|HJJ|2852|MS STRKD AST CORP SATURN SACHS|13.36
20081114|80411Y209|HJJ|1200|MS STRKD AST CORP SATURN SACHS|12.9
20081117|80411Y209|HJJ|1100|MS STRKD AST CORP SATURN SACHS|13.15
20081118|80411Y209|HJJ|600|MS STRKD AST CORP SATURN SACHS|12.75
20081119|80411Y209|HJJ|5|MS STRKD AST CORP SATURN SACHS|13.15
20081121|80411Y209|HJJ|5|MS STRKD AST CORP SATURN SACHS|11.74
20081125|80411Y209|HJJ|260|MS STRKD AST CORP SATURN SACHS|12.04
20081104|80412A200|HJN|190|SATURNS GOLDMAN SACHS CAP I SE|15.6
20081105|80412A200|HJN|190|SATURNS GOLDMAN SACHS CAP I SE|15.8
20081107|80412A200|HJN|96|SATURNS GOLDMAN SACHS CAP I SE|15.02
20081110|80412A200|HJN|96|SATURNS GOLDMAN SACHS CAP I SE|15.8
20081112|80412A200|HJN|96|SATURNS GOLDMAN SACHS CAP I SE|14.7
20081113|80412A200|HJN|2550|SATURNS GOLDMAN SACHS CAP I SE|13.8
20081114|80412A200|HJN|1280|SATURNS GOLDMAN SACHS CAP I SE|13.2
20081117|80412A200|HJN|25|SATURNS GOLDMAN SACHS CAP I SE|12.5
20081118|80412A200|HJN|105|SATURNS GOLDMAN SACHS CAP I SE|12.95
20081119|80412A200|HJN|1025|SATURNS GOLDMAN SACHS CAP I SE|12.75
20081120|80412A200|HJN|25|SATURNS GOLDMAN SACHS CAP I SE|11.9
20081121|80412A200|HJN|389|SATURNS GOLDMAN SACHS CAP I SE|10
20081128|80412A200|HJN|1327|SATURNS GOLDMAN SACHS CAP I SE|11.95
20081103|80412D105|HJS|95|SATURNS TRIBUNE CO DEB BKD SER|3.6
20081112|80412D105|HJS|950|SATURNS TRIBUNE CO DEB BKD SER|2.35
20081113|80412D105|HJS|751|SATURNS TRIBUNE CO DEB BKD SER|2.01
20081114|80412D105|HJS|50|SATURNS TRIBUNE CO DEB BKD SER|2.05
20081117|80412D105|HJS|50|SATURNS TRIBUNE CO DEB BKD SER|2.1
20081118|80412D105|HJS|250|SATURNS TRIBUNE CO DEB BKD SER|2.15
20081121|80412D105|HJS|72|SATURNS TRIBUNE CO DEB BKD SER|2
20081106|80412E202|HJV|1165|SATURNS J.C. PENNEY CO INC DEB|12.45
20081107|80412E202|HJV|1165|SATURNS J.C. PENNEY CO INC DEB|12.5
20081110|80412E202|HJV|65|SATURNS J.C. PENNEY CO INC DEB|11.98
20081112|80412E202|HJV|65|SATURNS J.C. PENNEY CO INC DEB|12.26
20081113|80412E202|HJV|65|SATURNS J.C. PENNEY CO INC DEB|12.46
20081114|80412E202|HJV|65|SATURNS J.C. PENNEY CO INC DEB|12.26
20081117|80412E202|HJV|15|SATURNS J.C. PENNEY CO INC DEB|12.4
20081119|80412E202|HJV|102|SATURNS J.C. PENNEY CO INC DEB|12.4
20081120|80412E202|HJV|2|SATURNS J.C. PENNEY CO INC DEB|11.58
20081128|80412E202|HJV|269|SATURNS J.C. PENNEY CO INC DEB|9.5
20081112|804132108|SAHN|1|SAUDI AMERICAN HOLDINGS CORP (|2
20081103|804137107|SHS|7|SAUER-DANFOSS INC|10.25
20081105|804137107|SHS|1255|SAUER-DANFOSS INC|9
20081106|804137107|SHS|9433|SAUER-DANFOSS INC|9.12
20081110|804137107|SHS|7|SAUER-DANFOSS INC|9.18
20081112|804137107|SHS|89|SAUER-DANFOSS INC|8.6
20081113|804137107|SHS|15|SAUER-DANFOSS INC|7.4
20081114|804137107|SHS|6518|SAUER-DANFOSS INC|8.36
20081119|804137107|SHS|41|SAUER-DANFOSS INC|7
20081120|804137107|SHS|907|SAUER-DANFOSS INC|6.26
20081125|804137107|SHS|1548|SAUER-DANFOSS INC|6.59
20081126|804137107|SHS|1552|SAUER-DANFOSS INC|6.73
20081128|804137107|SHS|1573|SAUER-DANFOSS INC|7.41
20081103|804395101|BFS|100|SAUL CENTERS INC|36.59
20081104|804395101|BFS|1159|SAUL CENTERS INC|35.9
20081105|804395101|BFS|832|SAUL CENTERS INC|37.02
20081106|804395101|BFS|275|SAUL CENTERS INC|34.1
20081107|804395101|BFS|825|SAUL CENTERS INC|33.46
20081110|804395101|BFS|2|SAUL CENTERS INC|35.31
20081113|804395101|BFS|746|SAUL CENTERS INC|33.35
20081114|804395101|BFS|2987|SAUL CENTERS INC|38.07
20081117|804395101|BFS|2758|SAUL CENTERS INC|33.16
20081118|804395101|BFS|2328|SAUL CENTERS INC|31.19
20081119|804395101|BFS|459|SAUL CENTERS INC|30.82
20081120|804395101|BFS|24|SAUL CENTERS INC|27.1
20081121|804395101|BFS|99|SAUL CENTERS INC|24.67
20081125|804395101|BFS|4|SAUL CENTERS INC|30.16
20081126|804395101|BFS|700|SAUL CENTERS INC|31.98
20081128|804395101|BFS|375|SAUL CENTERS INC|34.73
20081103|804395200|BFSPRA|206|SAUL CTRS INC DEPOSITARY SHS R|20.5
20081104|804395200|BFSPRA|56|SAUL CTRS INC DEPOSITARY SHS R|19.75
20081105|804395200|BFSPRA|156|SAUL CTRS INC DEPOSITARY SHS R|19.6
20081107|804395200|BFSPRA|82|SAUL CTRS INC DEPOSITARY SHS R|18.02
20081118|804395200|BFSPRA|121|SAUL CTRS INC DEPOSITARY SHS R|17
20081103|804395408|BFSPRB|327|SAUL CENTERS, INC DEPO SHS(EA|20.5
20081104|804395408|BFSPRB|302|SAUL CENTERS, INC DEPO SHS(EA|21.5
20081105|804395408|BFSPRB|75|SAUL CENTERS, INC DEPO SHS(EA|22
20081106|804395408|BFSPRB|75|SAUL CENTERS, INC DEPO SHS(EA|21.5
20081107|804395408|BFSPRB|25|SAUL CENTERS, INC DEPO SHS(EA|21.42
20081110|804395408|BFSPRB|25|SAUL CENTERS, INC DEPO SHS(EA|20
20081114|804395408|BFSPRB|57|SAUL CENTERS, INC DEPO SHS(EA|19
20081117|804395408|BFSPRB|57|SAUL CENTERS, INC DEPO SHS(EA|17.5
20081104|804694107|SVGYF|412|SAVANNA ENERGY SVCS CORP (CANA|8.12
20081105|804694107|SVGYF|412|SAVANNA ENERGY SVCS CORP (CANA|9.12
20081106|804694107|SVGYF|412|SAVANNA ENERGY SVCS CORP (CANA|8.25
20081119|804694107|SVGYF|400|SAVANNA ENERGY SVCS CORP (CANA|5.93
20081120|804694107|SVGYF|400|SAVANNA ENERGY SVCS CORP (CANA|5.51
20081121|804694107|SVGYF|400|SAVANNA ENERGY SVCS CORP (CANA|4.64
20081124|804694107|SVGYF|400|SAVANNA ENERGY SVCS CORP (CANA|5
20081125|804694107|SVGYF|400|SAVANNA ENERGY SVCS CORP (CANA|5.51
20081126|804694107|SVGYF|400|SAVANNA ENERGY SVCS CORP (CANA|5.1
20081128|804694107|SVGYF|400|SAVANNA ENERGY SVCS CORP (CANA|5.74
20081120|804748101|SAVB|70|SAVANNAH BANCORP INC|11.75
20081121|804748101|SAVB|69|SAVANNAH BANCORP INC|11.5
20081124|804748101|SAVB|69|SAVANNAH BANCORP INC|11.99
20081125|804748101|SAVB|69|SAVANNAH BANCORP INC|11
20081103|804787885|SVJ|200|SAVANNAH ELECTRIC AND POWER CO|23.06
20081104|804787885|SVJ|1787|SAVANNAH ELECTRIC AND POWER CO|24.47
20081105|804787885|SVJ|1787|SAVANNAH ELECTRIC AND POWER CO|23.78
20081106|804787885|SVJ|1747|SAVANNAH ELECTRIC AND POWER CO|24.47
20081107|804787885|SVJ|1747|SAVANNAH ELECTRIC AND POWER CO|24.8
20081110|804787885|SVJ|1747|SAVANNAH ELECTRIC AND POWER CO|23.98
20081112|804787885|SVJ|144|SAVANNAH ELECTRIC AND POWER CO|24.44
20081117|804787885|SVJ|92|SAVANNAH ELECTRIC AND POWER CO|22.6
20081121|804787885|SVJ|2000|SAVANNAH ELECTRIC AND POWER CO|21.15
20081124|804787885|SVJ|450|SAVANNAH ELECTRIC AND POWER CO|21.13
20081125|804787885|SVJ|100|SAVANNAH ELECTRIC AND POWER CO|21.3
20081126|804787885|SVJ|100|SAVANNAH ELECTRIC AND POWER CO|21.16
20081128|804787885|SVJ|100|SAVANNAH ELECTRIC AND POWER CO|22.09
20081103|805147105|ZERO|5000|SAVE THE WORLD AIR INC|0.28
20081104|805147105|ZERO|5550|SAVE THE WORLD AIR INC|0.26
20081105|805147105|ZERO|6150|SAVE THE WORLD AIR INC|0.23
20081106|805147105|ZERO|1213|SAVE THE WORLD AIR INC|0.21
20081107|805147105|ZERO|550|SAVE THE WORLD AIR INC|0.2
20081110|805147105|ZERO|1900|SAVE THE WORLD AIR INC|0.19
20081113|805147105|ZERO|1450|SAVE THE WORLD AIR INC|0.16
20081114|805147105|ZERO|1448|SAVE THE WORLD AIR INC|0.16
20081117|805147105|ZERO|2854|SAVE THE WORLD AIR INC|0.16
20081118|805147105|ZERO|1854|SAVE THE WORLD AIR INC|0.17
20081119|805147105|ZERO|1854|SAVE THE WORLD AIR INC|0.19
20081120|805147105|ZERO|1854|SAVE THE WORLD AIR INC|0.19
20081121|805147105|ZERO|5504|SAVE THE WORLD AIR INC|0.15
20081124|805147105|ZERO|4504|SAVE THE WORLD AIR INC|0.14
20081125|805147105|ZERO|3300|SAVE THE WORLD AIR INC|0.12
20081126|805147105|ZERO|3480|SAVE THE WORLD AIR INC|0.15
20081128|805147105|ZERO|2836|SAVE THE WORLD AIR INC|0.15
20081110|80517Q100|SVNT|7825|SAVIENT PHARMACEUTICALS INC|5.24
20081112|80517Q100|SVNT|3300|SAVIENT PHARMACEUTICALS INC|4.69
20081113|80517Q100|SVNT|889|SAVIENT PHARMACEUTICALS INC|4.12
20081117|80517Q100|SVNT|392|SAVIENT PHARMACEUTICALS INC|4.94
20081118|80517Q100|SVNT|907|SAVIENT PHARMACEUTICALS INC|4.45
20081121|80517Q100|SVNT|6296|SAVIENT PHARMACEUTICALS INC|3.34
20081125|80517Q100|SVNT|1169|SAVIENT PHARMACEUTICALS INC|4.18
20081126|80517Q100|SVNT|100|SAVIENT PHARMACEUTICALS INC|3.66
20081128|80517Q100|SVNT|598|SAVIENT PHARMACEUTICALS INC|3.88
20081125|805379104|SVYR|1000|SAVOY RESOURCES CORP|0.01
20081104|805423308|SVVS|1208|SAVVIS INC NEW|8.91
20081105|805423308|SVVS|277|SAVVIS INC NEW|9.1
20081106|805423308|SVVS|237|SAVVIS INC NEW|8.39
20081110|805423308|SVVS|5082|SAVVIS INC NEW|8.1
20081112|805423308|SVVS|32|SAVVIS INC NEW|7.34
20081113|805423308|SVVS|304|SAVVIS INC NEW|6.83
20081114|805423308|SVVS|1001|SAVVIS INC NEW|7.91
20081117|805423308|SVVS|705|SAVVIS INC NEW|7
20081120|805423308|SVVS|622|SAVVIS INC NEW|6.51
20081126|805423308|SVVS|4502|SAVVIS INC NEW|6.83
20081128|805423308|SVVS|5001|SAVVIS INC NEW|7.42
20081121|805576105|SXNOF|1|SAXON OIL COMPANY LTD ORD SHS|0.12
20081124|805576105|SXNOF|1|SAXON OIL COMPANY LTD ORD SHS|0.08
20081103|805630100|SXTN|100|SAXTON INC|0.01
20081104|805630100|SXTN|100|SAXTON INC|0.01
20081105|805630100|SXTN|100|SAXTON INC|0.01
20081106|805630100|SXTN|100|SAXTON INC|0.01
20081107|805630100|SXTN|100|SAXTON INC|0.01
20081110|805630100|SXTN|100|SAXTON INC|0.01
20081112|805630100|SXTN|100|SAXTON INC|0.01
20081113|805630100|SXTN|100|SAXTON INC|0.01
20081114|805630100|SXTN|100|SAXTON INC|0.01
20081117|805630100|SXTN|100|SAXTON INC|0.01
20081118|805630100|SXTN|100|SAXTON INC|0.01
20081119|805630100|SXTN|100|SAXTON INC|0.01
20081120|805630100|SXTN|100|SAXTON INC|0.01
20081121|805630100|SXTN|100|SAXTON INC|0.01
20081124|805630100|SXTN|100|SAXTON INC|0.01
20081125|805630100|SXTN|100|SAXTON INC|0.01
20081126|805630100|SXTN|100|SAXTON INC|0.01
20081128|805630100|SXTN|100|SAXTON INC|0.01
20081103|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081104|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081105|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081106|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081107|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081110|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081112|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081113|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081114|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081117|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081118|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081119|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081120|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081121|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081124|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081125|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081126|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081128|805894102|SOCRXXXX|362|SCAN-OPTICS INC|0.01
20081105|80589M102|SCG|28|SCANA CORPORATION (NEW)|33.96
20081106|80589M102|SCG|807|SCANA CORPORATION (NEW)|33.88
20081107|80589M102|SCG|1211|SCANA CORPORATION (NEW)|32.79
20081110|80589M102|SCG|68|SCANA CORPORATION (NEW)|34.27
20081112|80589M102|SCG|100|SCANA CORPORATION (NEW)|33.36
20081114|80589M102|SCG|87|SCANA CORPORATION (NEW)|34.97
20081117|80589M102|SCG|1474|SCANA CORPORATION (NEW)|34.02
20081118|80589M102|SCG|10|SCANA CORPORATION (NEW)|34.66
20081119|80589M102|SCG|84|SCANA CORPORATION (NEW)|34.89
20081120|80589M102|SCG|1477|SCANA CORPORATION (NEW)|33.49
20081121|80589M102|SCG|175|SCANA CORPORATION (NEW)|31.73
20081124|80589M102|SCG|3|SCANA CORPORATION (NEW)|33.85
20081128|80589M102|SCG|8416|SCANA CORPORATION (NEW)|33.95
20081103|806037107|SCSC|1648|SCANSOURCE INC|19.84
20081112|806037107|SCSC|276|SCANSOURCE INC|17.88
20081104|806039103|SKML|6000|SCANTEK MEDICAL INC|0.03
20081106|806373106|SGK|11|SCHAWK INC CL-A|14.33
20081110|806373106|SGK|6|SCHAWK INC CL-A|14.47
20081113|806373106|SGK|84|SCHAWK INC CL-A|12.29
20081114|806373106|SGK|5794|SCHAWK INC CL-A|12.79
20081118|806373106|SGK|1103|SCHAWK INC CL-A|11.85
20081119|806373106|SGK|1535|SCHAWK INC CL-A|11.46
20081120|806373106|SGK|1554|SCHAWK INC CL-A|10.5
20081121|806373106|SGK|2917|SCHAWK INC CL-A|10.64
20081124|806373106|SGK|1398|SCHAWK INC CL-A|11.47
20081125|806373106|SGK|1158|SCHAWK INC CL-A|12.2
20081126|806373106|SGK|5|SCHAWK INC CL-A|12.25
20081128|806373106|SGK|29|SCHAWK INC CL-A|13.35
20081103|806398103|ESHB|1400|EARL SCHEIB INCORPORATED|1.25
20081104|806398103|ESHB|1400|EARL SCHEIB INCORPORATED|1.25
20081105|806398103|ESHB|1400|EARL SCHEIB INCORPORATED|1.25
20081106|806398103|ESHB|1400|EARL SCHEIB INCORPORATED|1.75
20081107|806398103|ESHB|1400|EARL SCHEIB INCORPORATED|1.25
20081126|806398103|ESHB|153|EARL SCHEIB INCORPORATED|0.51
20081128|806398103|ESHB|398|EARL SCHEIB INCORPORATED|0.51
20081103|806407102|HSIC|2580|SCHEIN (HENRY) INC|46.81
20081104|806407102|HSIC|30|SCHEIN (HENRY) INC|46.82
20081106|806407102|HSIC|80|SCHEIN (HENRY) INC|41.63
20081110|806407102|HSIC|9606|SCHEIN (HENRY) INC|43.51
20081112|806407102|HSIC|7800|SCHEIN (HENRY) INC|43.04
20081113|806407102|HSIC|628|SCHEIN (HENRY) INC|41.32
20081114|806407102|HSIC|92|SCHEIN (HENRY) INC|43.29
20081117|806407102|HSIC|25|SCHEIN (HENRY) INC|40.84
20081118|806407102|HSIC|17|SCHEIN (HENRY) INC|40.13
20081119|806407102|HSIC|17|SCHEIN (HENRY) INC|39.94
20081120|806407102|HSIC|17|SCHEIN (HENRY) INC|36.88
20081121|806407102|HSIC|13|SCHEIN (HENRY) INC|33.1
20081124|806407102|HSIC|167|SCHEIN (HENRY) INC|34.26
20081126|806407102|HSIC|1|SCHEIN (HENRY) INC|35.18
20081128|806407102|HSIC|925|SCHEIN (HENRY) INC|35.99
20081104|806605101|SGP|1491|SCHERING PLOUGH CORP|14.5
20081106|806605101|SGP|8725|SCHERING PLOUGH CORP|15
20081107|806605101|SGP|2425|SCHERING PLOUGH CORP|14.9
20081110|806605101|SGP|140|SCHERING PLOUGH CORP|14.79
20081112|806605101|SGP|36|SCHERING PLOUGH CORP|14.7
20081113|806605101|SGP|136|SCHERING PLOUGH CORP|14.63
20081114|806605101|SGP|10|SCHERING PLOUGH CORP|16.19
20081117|806605101|SGP|278|SCHERING PLOUGH CORP|15.76
20081118|806605101|SGP|3049|SCHERING PLOUGH CORP|15.18
20081119|806605101|SGP|9|SCHERING PLOUGH CORP|15.74
20081121|806605101|SGP|1306|SCHERING PLOUGH CORP|13.44
20081124|806605101|SGP|4272|SCHERING PLOUGH CORP|14.34
20081125|806605101|SGP|47|SCHERING PLOUGH CORP|14.97
20081126|806605101|SGP|4|SCHERING PLOUGH CORP|15.65
20081128|806605101|SGP|116|SCHERING PLOUGH CORP|16.47
20081103|806605705|SGPPRB|50|SCHERING-PLOUGH CORP % MAND CO|134.78
20081110|806605705|SGPPRB|230|SCHERING-PLOUGH CORP % MAND CO|140.75
20081114|806605705|SGPPRB|108|SCHERING-PLOUGH CORP % MAND CO|152
20081121|806605705|SGPPRB|110|SCHERING-PLOUGH CORP % MAND CO|129
20081128|806605705|SGPPRB|203|SCHERING-PLOUGH CORP % MAND CO|152.4
20081105|806693107|WNI|489|SCHIFF NUTRITION INTL INC COM|5.63
20081107|806693107|WNI|2800|SCHIFF NUTRITION INTL INC COM|5.39
20081103|806732103|SCTN|534|SCHIMATIC TECH INC|0.02
20081104|806732103|SCTN|534|SCHIMATIC TECH INC|0.02
20081105|806732103|SCTN|534|SCHIMATIC TECH INC|0.02
20081106|806732103|SCTN|534|SCHIMATIC TECH INC|0.02
20081107|806732103|SCTN|534|SCHIMATIC TECH INC|0.02
20081110|806732103|SCTN|534|SCHIMATIC TECH INC|0.02
20081112|806732103|SCTN|534|SCHIMATIC TECH INC|0.02
20081113|806732103|SCTN|534|SCHIMATIC TECH INC|0.01
20081114|806732103|SCTN|534|SCHIMATIC TECH INC|0.01
20081117|806732103|SCTN|534|SCHIMATIC TECH INC|0.02
20081118|806732103|SCTN|534|SCHIMATIC TECH INC|0.02
20081119|806732103|SCTN|534|SCHIMATIC TECH INC|0.02
20081120|806732103|SCTN|534|SCHIMATIC TECH INC|0.01
20081121|806732103|SCTN|534|SCHIMATIC TECH INC|0.02
20081124|806732103|SCTN|534|SCHIMATIC TECH INC|0.01
20081125|806732103|SCTN|534|SCHIMATIC TECH INC|0.01
20081126|806732103|SCTN|534|SCHIMATIC TECH INC|0.01
20081128|806732103|SCTN|534|SCHIMATIC TECH INC|0.01
20081103|806857108|SLB|2276|SCHLUMBERGER LTD|51.65
20081104|806857108|SLB|24|SCHLUMBERGER LTD|49.73
20081105|806857108|SLB|180|SCHLUMBERGER LTD|52.08
20081106|806857108|SLB|377|SCHLUMBERGER LTD|50.24
20081107|806857108|SLB|500|SCHLUMBERGER LTD|48.15
20081110|806857108|SLB|1220|SCHLUMBERGER LTD|51.38
20081113|806857108|SLB|242|SCHLUMBERGER LTD|44.99
20081114|806857108|SLB|4504|SCHLUMBERGER LTD|51.7
20081117|806857108|SLB|684|SCHLUMBERGER LTD|48.76
20081120|806857108|SLB|1042|SCHLUMBERGER LTD|47.3
20081121|806857108|SLB|1707|SCHLUMBERGER LTD|39.6
20081126|806857108|SLB|1|SCHLUMBERGER LTD|46.7
20081128|806857108|SLB|1936|SCHLUMBERGER LTD|50.14
20081120|806870200|SMIT|20|SCHMITT INDUSTRIES INC NEW|4.25
20081121|806870200|SMIT|20|SCHMITT INDUSTRIES INC NEW|4.25
20081124|806870200|SMIT|20|SCHMITT INDUSTRIES INC NEW|4.25
20081125|806870200|SMIT|20|SCHMITT INDUSTRIES INC NEW|4.4
20081103|80687P106|SBGSY|100|Schneider Electric Sa Unsponso|5.92
20081104|80687P106|SBGSY|100|Schneider Electric Sa Unsponso|6.07
20081105|80687P106|SBGSY|100|Schneider Electric Sa Unsponso|6.52
20081106|80687P106|SBGSY|100|Schneider Electric Sa Unsponso|6.69
20081107|80687P106|SBGSY|100|Schneider Electric Sa Unsponso|5.93
20081110|80687P106|SBGSY|100|Schneider Electric Sa Unsponso|6
20081112|80687P106|SBGSY|100|Schneider Electric Sa Unsponso|5.93
20081113|80687P106|SBGSY|100|Schneider Electric Sa Unsponso|5.7
20081114|80687P106|SBGSY|539|Schneider Electric Sa Unsponso|5.91
20081117|80687P106|SBGSY|539|Schneider Electric Sa Unsponso|6.09
20081118|80687P106|SBGSY|840|Schneider Electric Sa Unsponso|5.9
20081119|80687P106|SBGSY|1264|Schneider Electric Sa Unsponso|5.77
20081120|80687P106|SBGSY|1264|Schneider Electric Sa Unsponso|5.56
20081121|80687P106|SBGSY|1264|Schneider Electric Sa Unsponso|5.35
20081124|80687P106|SBGSY|1299|Schneider Electric Sa Unsponso|5.22
20081125|80687P106|SBGSY|2451|Schneider Electric Sa Unsponso|5.79
20081126|80687P106|SBGSY|2451|Schneider Electric Sa Unsponso|6.1
20081128|80687P106|SBGSY|2451|Schneider Electric Sa Unsponso|6.09
20081104|806882106|SCHN|172|SCHNITZER STEEL INDS INC CL-A|27.22
20081105|806882106|SCHN|373|SCHNITZER STEEL INDS INC CL-A|29.4
20081106|806882106|SCHN|608|SCHNITZER STEEL INDS INC CL-A|26.96
20081107|806882106|SCHN|26|SCHNITZER STEEL INDS INC CL-A|24.57
20081110|806882106|SCHN|363|SCHNITZER STEEL INDS INC CL-A|27.07
20081113|806882106|SCHN|639|SCHNITZER STEEL INDS INC CL-A|23.19
20081114|806882106|SCHN|160|SCHNITZER STEEL INDS INC CL-A|26.5
20081117|806882106|SCHN|2267|SCHNITZER STEEL INDS INC CL-A|25.22
20081119|806882106|SCHN|7200|SCHNITZER STEEL INDS INC CL-A|22.71
20081121|806882106|SCHN|52|SCHNITZER STEEL INDS INC CL-A|16.58
20081125|806882106|SCHN|676|SCHNITZER STEEL INDS INC CL-A|22.3
20081126|806882106|SCHN|676|SCHNITZER STEEL INDS INC CL-A|23.18
20081128|806882106|SCHN|3401|SCHNITZER STEEL INDS INC CL-A|26.49
20081103|807066105|SCHL|17|SCHOLASTIC CORP|18.57
20081107|807066105|SCHL|34|SCHOLASTIC CORP|18.19
20081110|807066105|SCHL|675|SCHOLASTIC CORP|18.07
20081113|807066105|SCHL|89|SCHOLASTIC CORP|15.4
20081114|807066105|SCHL|199|SCHOLASTIC CORP|16.39
20081117|807066105|SCHL|87|SCHOLASTIC CORP|15.28
20081121|807066105|SCHL|7011|SCHOLASTIC CORP|11.96
20081124|807066105|SCHL|303|SCHOLASTIC CORP|13.27
20081125|807066105|SCHL|133|SCHOLASTIC CORP|14.77
20081126|807066105|SCHL|72|SCHOLASTIC CORP|14.81
20081128|807066105|SCHL|943|SCHOLASTIC CORP|15.46
20081104|807863105|SCHS|1419|SCHOOL SPECIALTY INC|21.67
20081105|807863105|SCHS|42|SCHOOL SPECIALTY INC|21.37
20081117|807863105|SCHS|23|SCHOOL SPECIALTY INC|19.47
20081118|807863105|SCHS|23|SCHOOL SPECIALTY INC|19.11
20081119|807863105|SCHS|9900|SCHOOL SPECIALTY INC|18.76
20081120|807863105|SCHS|23|SCHOOL SPECIALTY INC|17.93
20081124|807863105|SCHS|73|SCHOOL SPECIALTY INC|14.58
20081125|807863105|SCHS|300|SCHOOL SPECIALTY INC|15.47
20081126|807863105|SCHS|4398|SCHOOL SPECIALTY INC|15.61
20081128|807863105|SCHS|5161|SCHOOL SPECIALTY INC|15.7
20081120|808156103|SHFK|23|SCHUFF INTL INC|14
20081105|808194104|SHLM|49|SCHULMAN (A) INC|18.04
20081125|808194104|SHLM|32|SCHULMAN (A) INC|12.9
20081128|808194104|SHLM|575|SCHULMAN (A) INC|13.5
20081106|808513105|SCHW|1188|SCHWAB CHARLES CORP|19.42
20081110|808513105|SCHW|2852|SCHWAB CHARLES CORP|18.67
20081112|808513105|SCHW|1643|SCHWAB CHARLES CORP|16.6
20081113|808513105|SCHW|61|SCHWAB CHARLES CORP|16.05
20081114|808513105|SCHW|61|SCHWAB CHARLES CORP|17.89
20081119|808513105|SCHW|1045|SCHWAB CHARLES CORP|15.74
20081121|808513105|SCHW|67|SCHWAB CHARLES CORP|14.59
20081125|808513105|SCHW|2933|SCHWAB CHARLES CORP|18.25
20081128|808513105|SCHW|8436|SCHWAB CHARLES CORP|18.1
20081103|808541106|SWM|3|SCHWEITZER-MAUDUIT INT'L INC|16.72
20081104|808541106|SWM|26|SCHWEITZER-MAUDUIT INT'L INC|16.24
20081113|808541106|SWM|74|SCHWEITZER-MAUDUIT INT'L INC|13.58
20081114|808541106|SWM|55|SCHWEITZER-MAUDUIT INT'L INC|14.7
20081118|808541106|SWM|1535|SCHWEITZER-MAUDUIT INT'L INC|14.34
20081120|808541106|SWM|57|SCHWEITZER-MAUDUIT INT'L INC|14.48
20081124|808541106|SWM|30|SCHWEITZER-MAUDUIT INT'L INC|15.63
20081125|808541106|SWM|82|SCHWEITZER-MAUDUIT INT'L INC|16.96
20081126|808541106|SWM|219|SCHWEITZER-MAUDUIT INT'L INC|17.28
20081128|808541106|SWM|38|SCHWEITZER-MAUDUIT INT'L INC|18.71
20081103|80862K104|SCLN|3788|SCICLONE PHARMACEUTICALS INC|0.91
20081104|80862K104|SCLN|2863|SCICLONE PHARMACEUTICALS INC|0.94
20081106|80862K104|SCLN|4573|SCICLONE PHARMACEUTICALS INC|0.81
20081107|80862K104|SCLN|6260|SCICLONE PHARMACEUTICALS INC|0.74
20081114|80862K104|SCLN|900|SCICLONE PHARMACEUTICALS INC|0.84
20081119|80862K104|SCLN|1654|SCICLONE PHARMACEUTICALS INC|0.86
20081103|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081104|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081105|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081106|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081107|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081110|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081112|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081113|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081114|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081117|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081118|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081119|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081120|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081121|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081124|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081125|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081126|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081128|808649305|SCNTQ|74|SCIENT INC - NEW|0.01
20081104|80874P109|SGMS|2528|SCIENTIFIC GAMES CORPORATION|18.03
20081105|80874P109|SGMS|2428|SCIENTIFIC GAMES CORPORATION|19.02
20081106|80874P109|SGMS|598|SCIENTIFIC GAMES CORPORATION|18.22
20081107|80874P109|SGMS|9884|SCIENTIFIC GAMES CORPORATION|16.39
20081114|80874P109|SGMS|100|SCIENTIFIC GAMES CORPORATION|15.35
20081117|80874P109|SGMS|68|SCIENTIFIC GAMES CORPORATION|14.58
20081119|80874P109|SGMS|71|SCIENTIFIC GAMES CORPORATION|14.06
20081121|80874P109|SGMS|2800|SCIENTIFIC GAMES CORPORATION|11.38
20081128|80874P109|SGMS|1000|SCIENTIFIC GAMES CORPORATION|15.64
20081126|808757108|SCND|1000|SCIENTIFIC INDUSTRIES INC|2.05
20081128|808757108|SCND|1000|SCIENTIFIC INDUSTRIES INC|2.2
20081104|808760102|SCIL|98|SCIENTIFIC LEARNING CORP|2.5
20081106|808760102|SCIL|96|SCIENTIFIC LEARNING CORP|2.5
20081113|808760102|SCIL|96|SCIENTIFIC LEARNING CORP|2.25
20081103|80880L100|SCNG|1000|Scientigo, Inc. Common Stock|0.14
20081104|80880L100|SCNG|1000|Scientigo, Inc. Common Stock|0.06
20081105|80880L100|SCNG|1000|Scientigo, Inc. Common Stock|0.06
20081106|80880L100|SCNG|1000|Scientigo, Inc. Common Stock|0.06
20081107|80880L100|SCNG|1000|Scientigo, Inc. Common Stock|0.06
20081110|80880L100|SCNG|1000|Scientigo, Inc. Common Stock|0.06
20081112|80880L100|SCNG|1000|Scientigo, Inc. Common Stock|0.1
20081113|80880L100|SCNG|1000|Scientigo, Inc. Common Stock|0.06
20081114|80880L100|SCNG|1000|Scientigo, Inc. Common Stock|0.06
20081117|80880L100|SCNG|1000|Scientigo, Inc. Common Stock|0.06
20081118|80880L100|SCNG|1000|Scientigo, Inc. Common Stock|0.06
20081119|80880L100|SCNG|1000|Scientigo, Inc. Common Stock|0.06
20081120|80880L100|SCNG|1000|Scientigo, Inc. Common Stock|0.06
20081121|80880L100|SCNG|1000|Scientigo, Inc. Common Stock|0.06
20081124|80880L100|SCNG|1000|Scientigo, Inc. Common Stock|0.06
20081125|80880L100|SCNG|1000|Scientigo, Inc. Common Stock|0.06
20081126|80880L100|SCNG|1000|Scientigo, Inc. Common Stock|0.06
20081128|80880L100|SCNG|1000|Scientigo, Inc. Common Stock|0.06
20081104|809120108|SCVM|235|SCIVANTA MEDICAL CORP COM STK|0.22
20081105|809120108|SCVM|235|SCIVANTA MEDICAL CORP COM STK|0.22
20081106|809120108|SCVM|235|SCIVANTA MEDICAL CORP COM STK|0.19
20081107|809120108|SCVM|235|SCIVANTA MEDICAL CORP COM STK|0.17
20081119|809120108|SCVM|7885|SCIVANTA MEDICAL CORP COM STK|0.2
20081120|809120108|SCVM|3335|SCIVANTA MEDICAL CORP COM STK|0.13
20081121|809120108|SCVM|4441|SCIVANTA MEDICAL CORP COM STK|0.15
20081124|809120108|SCVM|3880|SCIVANTA MEDICAL CORP COM STK|0.22
20081125|809120108|SCVM|5080|SCIVANTA MEDICAL CORP COM STK|0.13
20081128|809120108|SCVM|500|SCIVANTA MEDICAL CORP COM STK|0.13
20081103|80917Q106|SCRYY|1|SCOR ADS (ORD 1/10 SH FRF 25 P|1.62
20081105|80917Q106|SCRYY|1851|SCOR ADS (ORD 1/10 SH FRF 25 P|1.69
20081106|80917Q106|SCRYY|1851|SCOR ADS (ORD 1/10 SH FRF 25 P|1.6
20081107|80917Q106|SCRYY|351|SCOR ADS (ORD 1/10 SH FRF 25 P|1.45
20081112|80917Q106|SCRYY|851|SCOR ADS (ORD 1/10 SH FRF 25 P|1.65
20081113|80917Q106|SCRYY|851|SCOR ADS (ORD 1/10 SH FRF 25 P|1.73
20081114|80917Q106|SCRYY|851|SCOR ADS (ORD 1/10 SH FRF 25 P|1.68
20081117|80917Q106|SCRYY|851|SCOR ADS (ORD 1/10 SH FRF 25 P|1.88
20081118|80917Q106|SCRYY|851|SCOR ADS (ORD 1/10 SH FRF 25 P|1.93
20081121|80917Q106|SCRYY|1|SCOR ADS (ORD 1/10 SH FRF 25 P|1.82
20081126|80917Q106|SCRYY|500|SCOR ADS (ORD 1/10 SH FRF 25 P|1.98
20081118|80917V105|SMNPF|900|SCORPIO MINING CORP|0.31
20081104|81012K309|SSEZY|5309|SCOTTISH & SO ENGY PLC SPN ADR|19.53
20081105|81012K309|SSEZY|5914|SCOTTISH & SO ENGY PLC SPN ADR|20.41
20081106|81012K309|SSEZY|4515|SCOTTISH & SO ENGY PLC SPN ADR|20.64
20081107|81012K309|SSEZY|4573|SCOTTISH & SO ENGY PLC SPN ADR|19.07
20081110|81012K309|SSEZY|4078|SCOTTISH & SO ENGY PLC SPN ADR|18.95
20081112|81012K309|SSEZY|4523|SCOTTISH & SO ENGY PLC SPN ADR|17.64
20081113|81012K309|SSEZY|4308|SCOTTISH & SO ENGY PLC SPN ADR|18.04
20081114|81012K309|SSEZY|3865|SCOTTISH & SO ENGY PLC SPN ADR|17.99
20081117|81012K309|SSEZY|4473|SCOTTISH & SO ENGY PLC SPN ADR|18.28
20081118|81012K309|SSEZY|9774|SCOTTISH & SO ENGY PLC SPN ADR|18.04
20081119|81012K309|SSEZY|4542|SCOTTISH & SO ENGY PLC SPN ADR|18.58
20081120|81012K309|SSEZY|7212|SCOTTISH & SO ENGY PLC SPN ADR|17.91
20081121|81012K309|SSEZY|8429|SCOTTISH & SO ENGY PLC SPN ADR|16.55
20081124|81012K309|SSEZY|4836|SCOTTISH & SO ENGY PLC SPN ADR|16.56
20081125|81012K309|SSEZY|4091|SCOTTISH & SO ENGY PLC SPN ADR|17.18
20081126|81012K309|SSEZY|454|SCOTTISH & SO ENGY PLC SPN ADR|17.32
20081128|81012K309|SSEZY|401|SCOTTISH & SO ENGY PLC SPN ADR|16.9
20081103|810186106|SMG|21|SCOTTS MIRACLE-GRO COMPANY|26.12
20081105|810186106|SMG|845|SCOTTS MIRACLE-GRO COMPANY|27.5
20081110|810186106|SMG|28|SCOTTS MIRACLE-GRO COMPANY|25.33
20081112|810186106|SMG|94|SCOTTS MIRACLE-GRO COMPANY|23.93
20081117|810186106|SMG|921|SCOTTS MIRACLE-GRO COMPANY|27.85
20081120|810186106|SMG|996|SCOTTS MIRACLE-GRO COMPANY|26.88
20081124|810186106|SMG|144|SCOTTS MIRACLE-GRO COMPANY|26.38
20081125|810186106|SMG|113|SCOTTS MIRACLE-GRO COMPANY|28.35
20081126|810186106|SMG|42|SCOTTS MIRACLE-GRO COMPANY|29.47
20081128|810186106|SMG|130|SCOTTS MIRACLE-GRO COMPANY|31.15
20081103|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081104|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081105|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081106|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081107|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081110|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081112|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081113|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081114|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081117|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081118|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081119|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081120|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081121|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081124|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081125|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081126|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081128|810879106|9106PAYSPI|827|SCRAP CHINA CORPORATION (CC-IR|0.01
20081103|811054402|SSP|37|E.W. SCRIPPS COM NEW CL A COM|4.65
20081104|811054402|SSP|14|E.W. SCRIPPS COM NEW CL A COM|4.6
20081107|811054402|SSP|1000|E.W. SCRIPPS COM NEW CL A COM|4.13
20081110|811054402|SSP|1000|E.W. SCRIPPS COM NEW CL A COM|3.81
20081112|811054402|SSP|1200|E.W. SCRIPPS COM NEW CL A COM|3.42
20081113|811054402|SSP|595|E.W. SCRIPPS COM NEW CL A COM|3.31
20081126|811054402|SSP|114|E.W. SCRIPPS COM NEW CL A COM|2.89
20081128|811054402|SSP|6783|E.W. SCRIPPS COM NEW CL A COM|2.88
20081104|811065101|SNI|26|SCRIPPS NETWORKS INTERACTIVE I|28.51
20081105|811065101|SNI|87|SCRIPPS NETWORKS INTERACTIVE I|28.62
20081112|811065101|SNI|63|SCRIPPS NETWORKS INTERACTIVE I|24.4
20081114|811065101|SNI|7949|SCRIPPS NETWORKS INTERACTIVE I|25.47
20081117|811065101|SNI|3622|SCRIPPS NETWORKS INTERACTIVE I|26
20081118|811065101|SNI|1100|SCRIPPS NETWORKS INTERACTIVE I|23.84
20081121|811065101|SNI|9|SCRIPPS NETWORKS INTERACTIVE I|22.4
20081106|811327105|SBEZF|2122|SEA BREEZE POWER CORP (CND)|0.25
20081107|811327105|SBEZF|6838|SEA BREEZE POWER CORP (CND)|0.21
20081110|811327105|SBEZF|3838|SEA BREEZE POWER CORP (CND)|0.21
20081112|811327105|SBEZF|1504|SEA BREEZE POWER CORP (CND)|0.17
20081118|811327105|SBEZF|160|SEA BREEZE POWER CORP (CND)|0.11
20081117|811371707|SCRA|20|SEA CONTAINERS LTD CL-A|0.01
20081120|811371707|SCRA|1|SEA CONTAINERS LTD CL-A|0.01
20081125|811371707|SCRA|100|SEA CONTAINERS LTD CL-A|0.01
20081128|811371707|SCRA|1|SEA CONTAINERS LTD CL-A|0.01
20081112|81142N108|SEGQ|34|Sea Star Group Inc Common Stoc|0.01
20081103|811543107|SEB|3|SEABOARD CORP MASS|1340
20081104|811543107|SEB|3|SEABOARD CORP MASS|1281
20081117|811543107|SEB|36|SEABOARD CORP MASS|1020
20081107|811656107|SBX|18|SEABRIGHT INSURANCE HOLDINGS,|9.73
20081113|811656107|SBX|2362|SEABRIGHT INSURANCE HOLDINGS,|9.5
20081118|811656107|SBX|557|SEABRIGHT INSURANCE HOLDINGS,|10.25
20081120|811656107|SBX|288|SEABRIGHT INSURANCE HOLDINGS,|9.1
20081126|811656107|SBX|961|SEABRIGHT INSURANCE HOLDINGS,|9.96
20081103|811699107|SEAC|200|SEACHANGE INTL INC|7.64
20081104|811699107|SEAC|171|SEACHANGE INTL INC|7.79
20081107|811699107|SEAC|100|SEACHANGE INTL INC|7.6
20081124|811699107|SEAC|80|SEACHANGE INTL INC|6.56
20081125|811699107|SEAC|13|SEACHANGE INTL INC|7
20081126|811699107|SEAC|400|SEACHANGE INTL INC|6.57
20081128|811699107|SEAC|245|SEACHANGE INTL INC|8.17
20081104|811707306|SBCF|1583|SEACOAST BKG CORP FLA  COMMON|8.39
20081105|811707306|SBCF|7785|SEACOAST BKG CORP FLA  COMMON|8.36
20081112|811707306|SBCF|5882|SEACOAST BKG CORP FLA  COMMON|7.48
20081114|811707306|SBCF|687|SEACOAST BKG CORP FLA  COMMON|7.6
20081117|811707306|SBCF|116|SEACOAST BKG CORP FLA  COMMON|6.57
20081118|811707306|SBCF|2107|SEACOAST BKG CORP FLA  COMMON|6.12
20081119|811707306|SBCF|1897|SEACOAST BKG CORP FLA  COMMON|6.1
20081121|811707306|SBCF|268|SEACOAST BKG CORP FLA  COMMON|5.18
20081124|811707306|SBCF|559|SEACOAST BKG CORP FLA  COMMON|4.95
20081125|811707306|SBCF|5495|SEACOAST BKG CORP FLA  COMMON|5.19
20081126|811707306|SBCF|472|SEACOAST BKG CORP FLA  COMMON|5.21
20081128|811707306|SBCF|1744|SEACOAST BKG CORP FLA  COMMON|5.13
20081103|811733104|SFRX|188|SEAFARER EXPLORATION CORP. COM|0.03
20081104|811733104|SFRX|188|SEAFARER EXPLORATION CORP. COM|0.03
20081105|811733104|SFRX|188|SEAFARER EXPLORATION CORP. COM|0.03
20081106|811733104|SFRX|188|SEAFARER EXPLORATION CORP. COM|0.03
20081107|811733104|SFRX|188|SEAFARER EXPLORATION CORP. COM|0.04
20081110|811733104|SFRX|5188|SEAFARER EXPLORATION CORP. COM|0.03
20081114|811733104|SFRX|962|SEAFARER EXPLORATION CORP. COM|0.03
20081117|811733104|SFRX|962|SEAFARER EXPLORATION CORP. COM|0.04
20081118|811733104|SFRX|962|SEAFARER EXPLORATION CORP. COM|0.03
20081119|811733104|SFRX|962|SEAFARER EXPLORATION CORP. COM|0.03
20081120|811733104|SFRX|962|SEAFARER EXPLORATION CORP. COM|0.03
20081121|811733104|SFRX|962|SEAFARER EXPLORATION CORP. COM|0.03
20081124|811733104|SFRX|962|SEAFARER EXPLORATION CORP. COM|0.03
20081125|811733104|SFRX|962|SEAFARER EXPLORATION CORP. COM|0.03
20081126|811733104|SFRX|962|SEAFARER EXPLORATION CORP. COM|0.02
20081128|811733104|SFRX|9428|SEAFARER EXPLORATION CORP. COM|0.02
20081104|811904101|CKH|52|SEACOR HOLDINGS INC|64.98
20081105|811904101|CKH|86|SEACOR HOLDINGS INC|67.01
20081107|811904101|CKH|43|SEACOR HOLDINGS INC|65.38
20081113|811904101|CKH|80|SEACOR HOLDINGS INC|64.36
20081118|811904101|CKH|98|SEACOR HOLDINGS INC|65.49
20081121|811904101|CKH|1428|SEACOR HOLDINGS INC|56.51
20081124|811904101|CKH|14|SEACOR HOLDINGS INC|59.27
20081125|811904101|CKH|40|SEACOR HOLDINGS INC|61.97
20081126|811904101|CKH|92|SEACOR HOLDINGS INC|62.55
20081128|811904101|CKH|12|SEACOR HOLDINGS INC|67.04
20081120|811916105|SA|7694|SEABRIDGE GOLD INC|8.4
20081121|811916105|SA|3222|SEABRIDGE GOLD INC|7.61
20081124|811916105|SA|632|SEABRIDGE GOLD INC|8.9
20081103|81211K100|SEE|169|SEALED AIR CORP(NEW)|16.92
20081106|81211K100|SEE|19|SEALED AIR CORP(NEW)|16.8
20081107|81211K100|SEE|3408|SEALED AIR CORP(NEW)|15.9
20081112|81211K100|SEE|300|SEALED AIR CORP(NEW)|15.77
20081114|81211K100|SEE|314|SEALED AIR CORP(NEW)|16.52
20081117|81211K100|SEE|22|SEALED AIR CORP(NEW)|15.99
20081118|81211K100|SEE|3944|SEALED AIR CORP(NEW)|15.6
20081119|81211K100|SEE|28|SEALED AIR CORP(NEW)|15.33
20081120|81211K100|SEE|67|SEALED AIR CORP(NEW)|14.05
20081128|81211K100|SEE|447|SEALED AIR CORP(NEW)|15.33
20081103|812139301|ZZ|1300|SEALY CORPORATION COM|3.23
20081105|812139301|ZZ|30|SEALY CORPORATION COM|3.1
20081106|812139301|ZZ|7776|SEALY CORPORATION COM|2.94
20081112|812139301|ZZ|48|SEALY CORPORATION COM|2.64
20081114|812139301|ZZ|25|SEALY CORPORATION COM|2.53
20081117|812139301|ZZ|690|SEALY CORPORATION COM|2.31
20081118|812139301|ZZ|2187|SEALY CORPORATION COM|2.49
20081119|812139301|ZZ|3663|SEALY CORPORATION COM|2.17
20081120|812139301|ZZ|123|SEALY CORPORATION COM|1.74
20081121|812139301|ZZ|170|SEALY CORPORATION COM|1.9
20081124|812139301|ZZ|3395|SEALY CORPORATION COM|2.18
20081125|812139301|ZZ|49|SEALY CORPORATION COM|2.75
20081126|812139301|ZZ|705|SEALY CORPORATION COM|2.69
20081128|812139301|ZZ|1105|SEALY CORPORATION COM|2.85
20081103|81219P309|SMWF|5699|Seamless Corporation Common St|0.01
20081128|81219P309|SMWF|1823|Seamless Corporation Common St|0.01
20081112|81219Q109|SLSX|100|SEAMLESS TECHNOLOGY INC|0.04
20081113|81219Q109|SLSX|100|SEAMLESS TECHNOLOGY INC|0.04
20081103|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20081104|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20081105|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20081106|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20081107|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20081110|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20081112|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20081113|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20081114|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20081117|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20081118|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20081119|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20081120|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20081121|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20081124|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20081125|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20081126|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20081128|812209104|SFSIQ|2|SEARCH FINL SVCS INC|0.01
20081103|812224202|SRCH|5547|SEARCHLIGHT MINERALS CORP NEW|1.7
20081104|812224202|SRCH|1556|SEARCHLIGHT MINERALS CORP NEW|1.8
20081106|812224202|SRCH|1200|SEARCHLIGHT MINERALS CORP NEW|1.76
20081107|812224202|SRCH|3704|SEARCHLIGHT MINERALS CORP NEW|1.98
20081110|812224202|SRCH|9014|SEARCHLIGHT MINERALS CORP NEW|1.9
20081107|81222P106|SHLP|5000|SEARCHHELP INC|0.11
20081110|81222P106|SHLP|5500|SEARCHHELP INC|0.1
20081112|81222P106|SHLP|5500|SEARCHHELP INC|0.09
20081113|81222P106|SHLP|500|SEARCHHELP INC|0.09
20081120|81222P106|SHLP|500|SEARCHHELP INC|0.08
20081121|81222P106|SHLP|500|SEARCHHELP INC|0.09
20081126|81222P106|SHLP|500|SEARCHHELP INC|0.12
20081105|81234D109|SEARF|63|SEARS CANADA INC (F)|14.64
20081114|81234D109|SEARF|7800|SEARS CANADA INC (F)|13.55
20081126|81234D109|SEARF|3394|SEARS CANADA INC (F)|13.18
20081128|81234D109|SEARF|3394|SEARS CANADA INC (F)|13.85
20081103|812404408|SBCKP|100|Sears Roebuck Accept Corp 7% N|8
20081104|812404408|SBCKP|100|Sears Roebuck Accept Corp 7% N|8
20081105|812404408|SBCKP|100|Sears Roebuck Accept Corp 7% N|8.03
20081106|812404408|SBCKP|100|Sears Roebuck Accept Corp 7% N|8.06
20081107|812404408|SBCKP|100|Sears Roebuck Accept Corp 7% N|8.06
20081110|812404408|SBCKP|100|Sears Roebuck Accept Corp 7% N|8.06
20081112|812404408|SBCKP|100|Sears Roebuck Accept Corp 7% N|8.09
20081103|812578102|SGEN|107|SEATTLE GENETICS INC|10.28
20081107|812578102|SGEN|312|SEATTLE GENETICS INC|10.02
20081110|812578102|SGEN|300|SEATTLE GENETICS INC|10.6
20081112|812578102|SGEN|896|SEATTLE GENETICS INC|10.08
20081113|812578102|SGEN|900|SEATTLE GENETICS INC|9.15
20081114|812578102|SGEN|800|SEATTLE GENETICS INC|9.64
20081117|812578102|SGEN|293|SEATTLE GENETICS INC|9.96
20081118|812578102|SGEN|193|SEATTLE GENETICS INC|10.21
20081119|812578102|SGEN|200|SEATTLE GENETICS INC|10.04
20081121|812578102|SGEN|368|SEATTLE GENETICS INC|8.6
20081125|812578102|SGEN|1351|SEATTLE GENETICS INC|8.41
20081110|812815207|SWYV|2|Seaway Valley Capital Corporat|0.01
20081103|81282T105|SWRI|500|SEAWRIGHT HOLDINGS INC|0.09
20081104|81282T105|SWRI|500|SEAWRIGHT HOLDINGS INC|0.09
20081105|81282T105|SWRI|500|SEAWRIGHT HOLDINGS INC|0.09
20081106|81282T105|SWRI|500|SEAWRIGHT HOLDINGS INC|0.09
20081107|81282T105|SWRI|500|SEAWRIGHT HOLDINGS INC|0.09
20081110|81282T105|SWRI|500|SEAWRIGHT HOLDINGS INC|0.09
20081112|81282T105|SWRI|500|SEAWRIGHT HOLDINGS INC|0.09
20081113|81282T105|SWRI|500|SEAWRIGHT HOLDINGS INC|0.1
20081114|81282T105|SWRI|500|SEAWRIGHT HOLDINGS INC|0.1
20081117|81282T105|SWRI|500|SEAWRIGHT HOLDINGS INC|0.1
20081118|81282T105|SWRI|500|SEAWRIGHT HOLDINGS INC|0.1
20081119|81282T105|SWRI|500|SEAWRIGHT HOLDINGS INC|0.11
20081120|81282T105|SWRI|500|SEAWRIGHT HOLDINGS INC|0.12
20081121|81282T105|SWRI|500|SEAWRIGHT HOLDINGS INC|0.1
20081124|81282T105|SWRI|500|SEAWRIGHT HOLDINGS INC|0.1
20081125|81282T105|SWRI|500|SEAWRIGHT HOLDINGS INC|0.09
20081126|81282T105|SWRI|500|SEAWRIGHT HOLDINGS INC|0.09
20081128|81282T105|SWRI|1593|SEAWRIGHT HOLDINGS INC|0.09
20081103|813113206|SOMLY|26|SECOM LTD ADR|74.84
20081104|813113206|SOMLY|1140|SECOM LTD ADR|74.39
20081107|813113206|SOMLY|1185|SECOM LTD ADR|78.29
20081110|813113206|SOMLY|7453|SECOM LTD ADR|76.97
20081112|813113206|SOMLY|7450|SECOM LTD ADR|82.5
20081113|813113206|SOMLY|1|SECOM LTD ADR|84.74
20081114|813113206|SOMLY|27|SECOM LTD ADR|82.77
20081117|813113206|SOMLY|22|SECOM LTD ADR|87.8
20081118|813113206|SOMLY|422|SECOM LTD ADR|90.08
20081119|813113206|SOMLY|566|SECOM LTD ADR|89.34
20081120|813113206|SOMLY|176|SECOM LTD ADR|91.44
20081121|813113206|SOMLY|20|SECOM LTD ADR|89.89
20081124|813113206|SOMLY|2566|SECOM LTD ADR|92.06
20081125|813113206|SOMLY|29|SECOM LTD ADR|90.68
20081126|813113206|SOMLY|43|SECOM LTD ADR|96.3
20081128|813113206|SOMLY|22|SECOM LTD ADR|94.07
20081103|81369Y100|XLB|62|SELECT SECTOR SPDR FD-MATERIAL|25.92
20081105|81369Y100|XLB|613|SELECT SECTOR SPDR FD-MATERIAL|27.01
20081106|81369Y100|XLB|30|SELECT SECTOR SPDR FD-MATERIAL|25.88
20081107|81369Y100|XLB|2718|SELECT SECTOR SPDR FD-MATERIAL|24.47
20081110|81369Y100|XLB|233|SELECT SECTOR SPDR FD-MATERIAL|24.87
20081113|81369Y100|XLB|627|SELECT SECTOR SPDR FD-MATERIAL|22.44
20081117|81369Y100|XLB|167|SELECT SECTOR SPDR FD-MATERIAL|22.72
20081119|81369Y100|XLB|611|SELECT SECTOR SPDR FD-MATERIAL|22
20081124|81369Y100|XLB|1765|SELECT SECTOR SPDR FD-MATERIAL|20.1
20081128|81369Y100|XLB|2109|SELECT SECTOR SPDR FD-MATERIAL|22.95
20081105|81369Y209|XLV|1441|SELECT SECTOR SPDR FUND-HEALTH|27.15
20081106|81369Y209|XLV|274|SELECT SECTOR SPDR FUND-HEALTH|26.75
20081107|81369Y209|XLV|373|SELECT SECTOR SPDR FUND-HEALTH|26.1
20081110|81369Y209|XLV|80|SELECT SECTOR SPDR FUND-HEALTH|26.44
20081113|81369Y209|XLV|100|SELECT SECTOR SPDR FUND-HEALTH|25.2
20081117|81369Y209|XLV|451|SELECT SECTOR SPDR FUND-HEALTH|25.54
20081118|81369Y209|XLV|100|SELECT SECTOR SPDR FUND-HEALTH|25.1
20081119|81369Y209|XLV|120|SELECT SECTOR SPDR FUND-HEALTH|25.27
20081120|81369Y209|XLV|1634|SELECT SECTOR SPDR FUND-HEALTH|24.25
20081124|81369Y209|XLV|81|SELECT SECTOR SPDR FUND-HEALTH|23.67
20081125|81369Y209|XLV|501|SELECT SECTOR SPDR FUND-HEALTH|24.06
20081128|81369Y209|XLV|121|SELECT SECTOR SPDR FUND-HEALTH|24.51
20081103|81369Y308|XLP|431|CONSUMER STAPLES SECTOR SPDR|24.12
20081104|81369Y308|XLP|3222|CONSUMER STAPLES SECTOR SPDR|24.49
20081105|81369Y308|XLP|26|CONSUMER STAPLES SECTOR SPDR|24.85
20081107|81369Y308|XLP|54|CONSUMER STAPLES SECTOR SPDR|24.15
20081112|81369Y308|XLP|1662|CONSUMER STAPLES SECTOR SPDR|23.78
20081113|81369Y308|XLP|170|CONSUMER STAPLES SECTOR SPDR|23.27
20081117|81369Y308|XLP|40|CONSUMER STAPLES SECTOR SPDR|23.48
20081118|81369Y308|XLP|340|CONSUMER STAPLES SECTOR SPDR|23.17
20081119|81369Y308|XLP|3327|CONSUMER STAPLES SECTOR SPDR|23.33
20081120|81369Y308|XLP|1040|CONSUMER STAPLES SECTOR SPDR|22.74
20081121|81369Y308|XLP|117|CONSUMER STAPLES SECTOR SPDR|21.94
20081124|81369Y308|XLP|19|CONSUMER STAPLES SECTOR SPDR|22.99
20081125|81369Y308|XLP|350|CONSUMER STAPLES SECTOR SPDR|23.28
20081126|81369Y308|XLP|2116|CONSUMER STAPLES SECTOR SPDR|23.41
20081128|81369Y308|XLP|1|CONSUMER STAPLES SECTOR SPDR|23.71
20081104|81369Y407|XLY|6|SELECT SECTOR SPDR-CONSUMER DI|22.35
20081105|81369Y407|XLY|1265|SELECT SECTOR SPDR-CONSUMER DI|23.2
20081110|81369Y407|XLY|4298|SELECT SECTOR SPDR-CONSUMER DI|21.12
20081112|81369Y407|XLY|5735|SELECT SECTOR SPDR-CONSUMER DI|19.91
20081113|81369Y407|XLY|9366|SELECT SECTOR SPDR-CONSUMER DI|18.7
20081114|81369Y407|XLY|2497|SELECT SECTOR SPDR-CONSUMER DI|20.16
20081117|81369Y407|XLY|7468|SELECT SECTOR SPDR-CONSUMER DI|19.18
20081118|81369Y407|XLY|11|SELECT SECTOR SPDR-CONSUMER DI|18.63
20081120|81369Y407|XLY|3069|SELECT SECTOR SPDR-CONSUMER DI|17.33
20081121|81369Y407|XLY|187|SELECT SECTOR SPDR-CONSUMER DI|16.33
20081126|81369Y407|XLY|1760|SELECT SECTOR SPDR-CONSUMER DI|19.06
20081104|81369Y506|XLE|5668|ENERGY SECTOR SPDR|49.81
20081105|81369Y506|XLE|521|ENERGY SECTOR SPDR|53.02
20081106|81369Y506|XLE|6751|ENERGY SECTOR SPDR|50.65
20081110|81369Y506|XLE|686|ENERGY SECTOR SPDR|49.76
20081112|81369Y506|XLE|761|ENERGY SECTOR SPDR|48.47
20081113|81369Y506|XLE|7602|ENERGY SECTOR SPDR|44.6
20081117|81369Y506|XLE|114|ENERGY SECTOR SPDR|47.77
20081121|81369Y506|XLE|8937|ENERGY SECTOR SPDR|40
20081124|81369Y506|XLE|3978|ENERGY SECTOR SPDR|44.38
20081125|81369Y506|XLE|603|ENERGY SECTOR SPDR|47.88
20081117|81369Y605|XLF|1290|FINANCIAL SECTOR SPDR|12.73
20081120|81369Y605|XLF|2181|FINANCIAL SECTOR SPDR|10.44
20081107|81369Y704|XLI|30|INDUSTRIAL SECTOR SPDR|23.59
20081112|81369Y704|XLI|936|INDUSTRIAL SECTOR SPDR|23.31
20081113|81369Y704|XLI|700|INDUSTRIAL SECTOR SPDR|22.2
20081114|81369Y704|XLI|700|INDUSTRIAL SECTOR SPDR|23.39
20081117|81369Y704|XLI|181|INDUSTRIAL SECTOR SPDR|22.4
20081120|81369Y704|XLI|72|INDUSTRIAL SECTOR SPDR|20.55
20081121|81369Y704|XLI|2423|INDUSTRIAL SECTOR SPDR|20
20081124|81369Y704|XLI|661|INDUSTRIAL SECTOR SPDR|20.59
20081125|81369Y704|XLI|384|INDUSTRIAL SECTOR SPDR|21.62
20081128|81369Y704|XLI|2508|INDUSTRIAL SECTOR SPDR|22.76
20081105|81369Y803|XLK|9661|TECHNOLOGY SECTOR SPDR|17.35
20081107|81369Y803|XLK|15|TECHNOLOGY SECTOR SPDR|15.4
20081110|81369Y803|XLK|922|TECHNOLOGY SECTOR SPDR|15.84
20081113|81369Y803|XLK|56|TECHNOLOGY SECTOR SPDR|14.59
20081117|81369Y803|XLK|56|TECHNOLOGY SECTOR SPDR|14.81
20081118|81369Y803|XLK|1071|TECHNOLOGY SECTOR SPDR|14.38
20081120|81369Y803|XLK|6332|TECHNOLOGY SECTOR SPDR|13.78
20081121|81369Y803|XLK|100|TECHNOLOGY SECTOR SPDR|13.2
20081125|81369Y803|XLK|22|TECHNOLOGY SECTOR SPDR|14.57
20081128|81369Y803|XLK|2975|TECHNOLOGY SECTOR SPDR|15.21
20081104|81369Y886|XLU|70|UTILITIES SECTOR SPDR|29.21
20081106|81369Y886|XLU|164|UTILITIES SECTOR SPDR|29.21
20081107|81369Y886|XLU|638|UTILITIES SECTOR SPDR|27.84
20081110|81369Y886|XLU|1452|UTILITIES SECTOR SPDR|29.05
20081112|81369Y886|XLU|5|UTILITIES SECTOR SPDR|28.36
20081113|81369Y886|XLU|1416|UTILITIES SECTOR SPDR|27.42
20081114|81369Y886|XLU|5|UTILITIES SECTOR SPDR|29.5
20081117|81369Y886|XLU|594|UTILITIES SECTOR SPDR|28.8
20081119|81369Y886|XLU|2041|UTILITIES SECTOR SPDR|28.44
20081121|81369Y886|XLU|337|UTILITIES SECTOR SPDR|25.98
20081124|81369Y886|XLU|3|UTILITIES SECTOR SPDR|28.57
20081125|81369Y886|XLU|8918|UTILITIES SECTOR SPDR|29.12
20081126|81369Y886|XLU|6850|UTILITIES SECTOR SPDR|29.7
20081128|81369Y886|XLU|190|UTILITIES SECTOR SPDR|29.6
20081107|813705100|SCUR|1|SECURE COMPUTING CORP|5.69
20081110|813705100|SCUR|73|SECURE COMPUTING CORP|5.7
20081112|813705100|SCUR|3833|SECURE COMPUTING CORP|5.7
20081113|813705100|SCUR|1105|SECURE COMPUTING CORP|5.69
20081114|813705100|SCUR|1115|SECURE COMPUTING CORP|5.7
20081103|81370G106|SECU|4|SECURAC CORP|0.01
20081104|81370G106|SECU|4|SECURAC CORP|0.01
20081105|81370G106|SECU|4|SECURAC CORP|0.01
20081106|81370G106|SECU|4|SECURAC CORP|0.01
20081107|81370G106|SECU|4|SECURAC CORP|0.01
20081110|81370G106|SECU|4|SECURAC CORP|0.01
20081112|81370G106|SECU|4|SECURAC CORP|0.01
20081113|81370G106|SECU|4|SECURAC CORP|0.01
20081114|81370G106|SECU|4|SECURAC CORP|0.01
20081117|81370G106|SECU|4|SECURAC CORP|0.01
20081118|81370G106|SECU|4|SECURAC CORP|0.01
20081119|81370G106|SECU|4|SECURAC CORP|0.01
20081120|81370G106|SECU|4|SECURAC CORP|0.01
20081121|81370G106|SECU|4|SECURAC CORP|0.01
20081124|81370G106|SECU|4|SECURAC CORP|0.01
20081125|81370G106|SECU|4|SECURAC CORP|0.01
20081126|81370G106|SECU|4|SECURAC CORP|0.01
20081128|81370G106|SECU|4|SECURAC CORP|0.01
20081103|813714102|SDGL|8401|SECURED DIGITAL APPLICATIONS I|0.04
20081104|813714102|SDGL|3401|SECURED DIGITAL APPLICATIONS I|0.04
20081105|813714102|SDGL|3401|SECURED DIGITAL APPLICATIONS I|0.04
20081106|813714102|SDGL|2361|SECURED DIGITAL APPLICATIONS I|0.04
20081107|813714102|SDGL|9401|SECURED DIGITAL APPLICATIONS I|0.04
20081110|813714102|SDGL|9401|SECURED DIGITAL APPLICATIONS I|0.04
20081117|813714102|SDGL|6491|SECURED DIGITAL APPLICATIONS I|0.04
20081126|813714102|SDGL|1000|SECURED DIGITAL APPLICATIONS I|0.03
20081103|813716305|SDFD|1|Secured Diversified Investment|1.01
20081104|813716305|SDFD|1|Secured Diversified Investment|1.01
20081105|813716305|SDFD|1|Secured Diversified Investment|1.01
20081106|813716305|SDFD|1|Secured Diversified Investment|1.01
20081107|813716305|SDFD|1|Secured Diversified Investment|1.01
20081110|813716305|SDFD|1|Secured Diversified Investment|1.01
20081112|813716305|SDFD|1|Secured Diversified Investment|1.01
20081113|813716305|SDFD|1|Secured Diversified Investment|1.01
20081114|813716305|SDFD|1|Secured Diversified Investment|1.01
20081117|813716305|SDFD|1|Secured Diversified Investment|1.01
20081118|813716305|SDFD|1|Secured Diversified Investment|1.01
20081119|813716305|SDFD|1|Secured Diversified Investment|1.01
20081120|813716305|SDFD|1|Secured Diversified Investment|1.01
20081121|813716305|SDFD|1|Secured Diversified Investment|1.01
20081124|813716305|SDFD|1|Secured Diversified Investment|1.01
20081125|813716305|SDFD|1|Secured Diversified Investment|1.01
20081126|813716305|SDFD|1|Secured Diversified Investment|1.01
20081128|813716305|SDFD|1|Secured Diversified Investment|1.01
20081117|813718103|SSVC|6400|SECURED SERVICES INC|0.01
20081106|81371J109|SECT|200|SECTOR 10 INC (DE)|0.03
20081121|81371J109|SECT|1000|SECTOR 10 INC (DE)|0.02
20081103|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081104|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081105|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081106|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081107|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081110|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081112|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081113|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081114|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081117|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081118|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081119|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081120|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081121|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081124|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081125|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081126|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081128|81371L203|SCUC|2|SECURECARE TECHNOLOGIES, INC.|0.1
20081105|81371N100|SDGS|17|Secured Digital Storage Corpor|0.22
20081106|81371N100|SDGS|17|Secured Digital Storage Corpor|0.2
20081107|81371N100|SDGS|17|Secured Digital Storage Corpor|0.2
20081110|81371N100|SDGS|17|Secured Digital Storage Corpor|0.2
20081114|81371N100|SDGS|1000|Secured Digital Storage Corpor|0.2
20081103|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081104|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081105|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081106|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081107|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081110|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081112|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081113|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081114|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081117|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081118|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081119|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081120|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081121|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081124|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081125|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081126|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081128|81371U104|SCTC|4932|SECURE TECHNOLOGIES GROUP, INC|0.01
20081103|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081104|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081105|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081106|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081107|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081110|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081112|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081113|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081114|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081117|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081118|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081119|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081120|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081121|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081124|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081125|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081126|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081128|81372J108|SEWK|4|Secure Netwerks, Inc. Common S|0.06
20081103|81372L103|HLD|400|SECURE AMER ACQUISITION CORP C|7.18
20081117|81372L103|HLD|100|SECURE AMER ACQUISITION CORP C|7.3
20081118|81372L103|HLD|100|SECURE AMER ACQUISITION CORP C|7.3
20081120|81372L103|HLD|100|SECURE AMER ACQUISITION CORP C|7.21
20081107|81372M101|SFNL|4995|SECURED FINANCIAL NETWORK, INC|0.02
20081110|81372M101|SFNL|4995|SECURED FINANCIAL NETWORK, INC|0.03
20081112|81372M101|SFNL|4995|SECURED FINANCIAL NETWORK, INC|0.02
20081113|81372M101|SFNL|4995|SECURED FINANCIAL NETWORK, INC|0.02
20081118|81372M101|SFNL|67|SECURED FINANCIAL NETWORK, INC|0.03
20081119|81372M101|SFNL|1750|SECURED FINANCIAL NETWORK, INC|0.03
20081120|81372M101|SFNL|650|SECURED FINANCIAL NETWORK, INC|0.04
20081121|81372M101|SFNL|650|SECURED FINANCIAL NETWORK, INC|0.03
20081124|81372M101|SFNL|9593|SECURED FINANCIAL NETWORK, INC|0.04
20081126|81372M101|SFNL|2560|SECURED FINANCIAL NETWORK, INC|0.04
20081128|81372M101|SFNL|1460|SECURED FINANCIAL NETWORK, INC|0.03
20081103|814047106|SBKC|894|SECURITY BANK CORP|1.98
20081104|814047106|SBKC|227|SECURITY BANK CORP|2.08
20081105|814047106|SBKC|249|SECURITY BANK CORP|2.07
20081107|814047106|SBKC|1083|SECURITY BANK CORP|1.93
20081110|814047106|SBKC|2479|SECURITY BANK CORP|1.91
20081112|814047106|SBKC|1405|SECURITY BANK CORP|1.21
20081113|814047106|SBKC|2004|SECURITY BANK CORP|1.3
20081114|814047106|SBKC|1654|SECURITY BANK CORP|1.22
20081117|814047106|SBKC|483|SECURITY BANK CORP|1.46
20081118|814047106|SBKC|931|SECURITY BANK CORP|1.5
20081120|814047106|SBKC|400|SECURITY BANK CORP|1.23
20081124|814047106|SBKC|138|SECURITY BANK CORP|1.31
20081125|814047106|SBKC|588|SECURITY BANK CORP|1.28
20081126|814047106|SBKC|1755|SECURITY BANK CORP|1.32
20081128|814047106|SBKC|3765|SECURITY BANK CORP|1.23
20081117|814341103|SSLN|35|SECURITY INVESTMENTS GRP INC|0.02
20081118|814341103|SSLN|35|SECURITY INVESTMENTS GRP INC|0.02
20081119|814341103|SSLN|35|SECURITY INVESTMENTS GRP INC|0.02
20081120|814341103|SSLN|35|SECURITY INVESTMENTS GRP INC|0.02
20081118|814785309|SNFCA|1034|SECURITY NATL FINL CRP-A-NEW-|1.75
20081119|814785309|SNFCA|540|SECURITY NATL FINL CRP-A-NEW-|1.29
20081120|814785309|SNFCA|813|SECURITY NATL FINL CRP-A-NEW-|1.35
20081128|814785309|SNFCA|525|SECURITY NATL FINL CRP-A-NEW-|1.25
20081125|815677109|SDNA|4400|SEDONA CORP PA.|0.07
20081128|815677109|SDNA|1878|SEDONA CORP PA.|0.12
20081103|815794102|SGAMY|1187|SEGA SAMMY HLDGS INC SPONS ADR|1.86
20081104|815794102|SGAMY|1187|SEGA SAMMY HLDGS INC SPONS ADR|1.85
20081105|815794102|SGAMY|1187|SEGA SAMMY HLDGS INC SPONS ADR|2
20081106|815794102|SGAMY|4082|SEGA SAMMY HLDGS INC SPONS ADR|2.25
20081107|815794102|SGAMY|1187|SEGA SAMMY HLDGS INC SPONS ADR|2.45
20081110|815794102|SGAMY|1827|SEGA SAMMY HLDGS INC SPONS ADR|2.4
20081112|815794102|SGAMY|2005|SEGA SAMMY HLDGS INC SPONS ADR|2.54
20081113|815794102|SGAMY|1513|SEGA SAMMY HLDGS INC SPONS ADR|2.5
20081114|815794102|SGAMY|6221|SEGA SAMMY HLDGS INC SPONS ADR|2.42
20081118|815794102|SGAMY|1073|SEGA SAMMY HLDGS INC SPONS ADR|2.41
20081119|815794102|SGAMY|1073|SEGA SAMMY HLDGS INC SPONS ADR|2.37
20081120|815794102|SGAMY|1073|SEGA SAMMY HLDGS INC SPONS ADR|2.41
20081121|815794102|SGAMY|6289|SEGA SAMMY HLDGS INC SPONS ADR|2.44
20081124|815794102|SGAMY|3036|SEGA SAMMY HLDGS INC SPONS ADR|2.49
20081125|815794102|SGAMY|2931|SEGA SAMMY HLDGS INC SPONS ADR|2.45
20081126|815794102|SGAMY|2931|SEGA SAMMY HLDGS INC SPONS ADR|2.48
20081128|815794102|SGAMY|6683|SEGA SAMMY HLDGS INC SPONS ADR|2.44
20081103|816006308|SBBG|406|SEIBELS BRUCE GROUP INC (THE)|6600
20081104|816006308|SBBG|406|SEIBELS BRUCE GROUP INC (THE)|6600
20081105|816006308|SBBG|406|SEIBELS BRUCE GROUP INC (THE)|6600
20081106|816006308|SBBG|406|SEIBELS BRUCE GROUP INC (THE)|6600
20081107|816006308|SBBG|406|SEIBELS BRUCE GROUP INC (THE)|6600
20081110|816006308|SBBG|405|SEIBELS BRUCE GROUP INC (THE)|6800
20081112|816006308|SBBG|405|SEIBELS BRUCE GROUP INC (THE)|6900
20081113|816006308|SBBG|405|SEIBELS BRUCE GROUP INC (THE)|6600
20081114|816006308|SBBG|405|SEIBELS BRUCE GROUP INC (THE)|6600
20081117|816006308|SBBG|405|SEIBELS BRUCE GROUP INC (THE)|6600
20081118|816006308|SBBG|405|SEIBELS BRUCE GROUP INC (THE)|6600
20081119|816006308|SBBG|405|SEIBELS BRUCE GROUP INC (THE)|6600
20081120|816006308|SBBG|405|SEIBELS BRUCE GROUP INC (THE)|7000
20081121|816006308|SBBG|405|SEIBELS BRUCE GROUP INC (THE)|7125
20081124|816006308|SBBG|405|SEIBELS BRUCE GROUP INC (THE)|7125
20081125|816006308|SBBG|405|SEIBELS BRUCE GROUP INC (THE)|7500
20081126|816006308|SBBG|405|SEIBELS BRUCE GROUP INC (THE)|5200
20081128|816006308|SBBG|405|SEIBELS BRUCE GROUP INC (THE)|5200
20081103|81603X108|SEKEY|62|SEIKO EPSON CORP UNSPONSORED A|7.38
20081104|81603X108|SEKEY|62|SEIKO EPSON CORP UNSPONSORED A|7.33
20081105|81603X108|SEKEY|492|SEIKO EPSON CORP UNSPONSORED A|8.02
20081106|81603X108|SEKEY|62|SEIKO EPSON CORP UNSPONSORED A|8.55
20081113|81603X108|SEKEY|1507|SEIKO EPSON CORP UNSPONSORED A|7.09
20081114|81603X108|SEKEY|62|SEIKO EPSON CORP UNSPONSORED A|6.71
20081117|81603X108|SEKEY|57|SEIKO EPSON CORP UNSPONSORED A|7.04
20081118|81603X108|SEKEY|7|SEIKO EPSON CORP UNSPONSORED A|6.99
20081106|816078307|SKHSY|2495|SEKISUI HOUSE LTD SPONS ADR|9.96
20081110|816078307|SKHSY|88|SEKISUI HOUSE LTD SPONS ADR|8.45
20081112|816078307|SKHSY|88|SEKISUI HOUSE LTD SPONS ADR|8.44
20081118|816078307|SKHSY|324|SEKISUI HOUSE LTD SPONS ADR|8.31
20081121|816078307|SKHSY|4565|SEKISUI HOUSE LTD SPONS ADR|7.86
20081124|816078307|SKHSY|900|SEKISUI HOUSE LTD SPONS ADR|7.75
20081126|816078307|SKHSY|2000|SEKISUI HOUSE LTD SPONS ADR|8.04
20081120|816082309|SELB|4750|SEL-LEB MARIETING INC|0.01
20081104|81616X103|SCSS|2253|SELECT COMFORT CORP|0.56
20081105|81616X103|SCSS|2|SELECT COMFORT CORP|0.65
20081106|81616X103|SCSS|6181|SELECT COMFORT CORP|0.62
20081114|81616X103|SCSS|100|SELECT COMFORT CORP|0.45
20081125|81616X103|SCSS|633|SELECT COMFORT CORP|0.21
20081124|816288104|SLTC|100|SELECTICA INC (DEL)|0.7
20081104|816300107|SIGI|1600|SELECTIVE INSURANCE GROUP INC|23.45
20081107|816300107|SIGI|3000|SELECTIVE INSURANCE GROUP INC|21.37
20081110|816300107|SIGI|1656|SELECTIVE INSURANCE GROUP INC|22.22
20081113|816300107|SIGI|100|SELECTIVE INSURANCE GROUP INC|20.14
20081114|816300107|SIGI|154|SELECTIVE INSURANCE GROUP INC|22.3
20081126|816300107|SIGI|150|SELECTIVE INSURANCE GROUP INC|21.86
20081103|816300305|SGZ|800|SELECTIVE INSURANCE GROUP, INC|15
20081104|816300305|SGZ|927|SELECTIVE INSURANCE GROUP, INC|14.5
20081105|816300305|SGZ|1947|SELECTIVE INSURANCE GROUP, INC|15.22
20081106|816300305|SGZ|100|SELECTIVE INSURANCE GROUP, INC|15.36
20081113|816300305|SGZ|5|SELECTIVE INSURANCE GROUP, INC|16.04
20081105|816344105|SEL|57|SELIGMAN SELECT MUNICIPAL FUND|9
20081106|816344105|SEL|808|SELIGMAN SELECT MUNICIPAL FUND|9.12
20081107|816344105|SEL|608|SELIGMAN SELECT MUNICIPAL FUND|9.14
20081117|816344105|SEL|2100|SELIGMAN SELECT MUNICIPAL FUND|9.15
20081118|816344105|SEL|2100|SELIGMAN SELECT MUNICIPAL FUND|9.15
20081120|816344105|SEL|1442|SELIGMAN SELECT MUNICIPAL FUND|9
20081124|816344105|SEL|5|SELIGMAN SELECT MUNICIPAL FUND|8.95
20081125|816344105|SEL|5|SELIGMAN SELECT MUNICIPAL FUND|8.99
20081128|816344105|SEL|950|SELIGMAN SELECT MUNICIPAL FUND|8.96
20081103|81634A101|SLS|900|SLEIGMAN LASALLE INTERNATIONAL|6.97
20081106|81634A101|SLS|463|SLEIGMAN LASALLE INTERNATIONAL|7.55
20081107|81634A101|SLS|889|SLEIGMAN LASALLE INTERNATIONAL|7.08
20081110|81634A101|SLS|589|SLEIGMAN LASALLE INTERNATIONAL|7.32
20081112|81634A101|SLS|2600|SLEIGMAN LASALLE INTERNATIONAL|6.56
20081114|81634A101|SLS|67|SLEIGMAN LASALLE INTERNATIONAL|6.16
20081117|81634A101|SLS|1246|SLEIGMAN LASALLE INTERNATIONAL|5.98
20081118|81634A101|SLS|34|SLEIGMAN LASALLE INTERNATIONAL|5.87
20081119|81634A101|SLS|126|SLEIGMAN LASALLE INTERNATIONAL|5.41
20081120|81634A101|SLS|1600|SLEIGMAN LASALLE INTERNATIONAL|5.05
20081125|81634A101|SLS|300|SLEIGMAN LASALLE INTERNATIONAL|4.8
20081103|816617104|SEMO|38|SEMCO INSTRUMENT CLA|1.71
20081104|816617104|SEMO|38|SEMCO INSTRUMENT CLA|1.85
20081105|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.05
20081106|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.05
20081107|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.25
20081110|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.25
20081112|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.25
20081113|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.26
20081114|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.26
20081117|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.26
20081118|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.26
20081119|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.26
20081120|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.26
20081121|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.25
20081124|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.25
20081125|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.25
20081126|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.25
20081128|816617104|SEMO|38|SEMCO INSTRUMENT CLA|2.25
20081103|81661W208|SMBDY|1076|SEMBCORP INDUSTRIES LTD SPON A|16.17
20081104|81661W208|SMBDY|1076|SEMBCORP INDUSTRIES LTD SPON A|17.25
20081105|81661W208|SMBDY|1076|SEMBCORP INDUSTRIES LTD SPON A|16.83
20081106|81661W208|SMBDY|1076|SEMBCORP INDUSTRIES LTD SPON A|18.5
20081107|81661W208|SMBDY|1076|SEMBCORP INDUSTRIES LTD SPON A|16.76
20081110|81661W208|SMBDY|1076|SEMBCORP INDUSTRIES LTD SPON A|16.75
20081112|81661W208|SMBDY|1076|SEMBCORP INDUSTRIES LTD SPON A|16.06
20081113|81661W208|SMBDY|1076|SEMBCORP INDUSTRIES LTD SPON A|16.3
20081114|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|16.17
20081117|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|15.78
20081118|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|15.03
20081119|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|14
20081120|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|14.08
20081121|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|13.26
20081124|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|14.03
20081125|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|13.96
20081126|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|14.57
20081128|81661W208|SMBDY|1044|SEMBCORP INDUSTRIES LTD SPON A|15.28
20081105|81662W108|SGLP|1034|SEMGROUP ENERGY PARTNERS LP CO|3.71
20081107|81662W108|SGLP|859|SEMGROUP ENERGY PARTNERS LP CO|3.48
20081110|81662W108|SGLP|199|SEMGROUP ENERGY PARTNERS LP CO|3.21
20081113|81662W108|SGLP|169|SEMGROUP ENERGY PARTNERS LP CO|2.52
20081114|81662W108|SGLP|342|SEMGROUP ENERGY PARTNERS LP CO|2.25
20081118|81662W108|SGLP|3803|SEMGROUP ENERGY PARTNERS LP CO|1.85
20081119|81662W108|SGLP|1473|SEMGROUP ENERGY PARTNERS LP CO|1.6
20081124|81662W108|SGLP|935|SEMGROUP ENERGY PARTNERS LP CO|0.91
20081125|81662W108|SGLP|600|SEMGROUP ENERGY PARTNERS LP CO|1.13
20081103|816636203|SMH|9740|SEMICONDUCTOR HOLDERS TR DEP R|20.75
20081104|816636203|SMH|39|SEMICONDUCTOR HOLDERS TR DEP R|20.2
20081105|816636203|SMH|39|SEMICONDUCTOR HOLDERS TR DEP R|21.05
20081106|816636203|SMH|56|SEMICONDUCTOR HOLDERS TR DEP R|19.77
20081107|816636203|SMH|4773|SEMICONDUCTOR HOLDERS TR DEP R|17.95
20081110|816636203|SMH|3609|SEMICONDUCTOR HOLDERS TR DEP R|18.85
20081112|816636203|SMH|7715|SEMICONDUCTOR HOLDERS TR DEP R|17.9
20081113|816636203|SMH|39|SEMICONDUCTOR HOLDERS TR DEP R|17.15
20081114|816636203|SMH|3108|SEMICONDUCTOR HOLDERS TR DEP R|18.75
20081119|816636203|SMH|2408|SEMICONDUCTOR HOLDERS TR DEP R|16.45
20081120|816636203|SMH|39|SEMICONDUCTOR HOLDERS TR DEP R|15.28
20081125|816636203|SMH|1365|SEMICONDUCTOR HOLDERS TR DEP R|16.45
20081126|816636203|SMH|869|SEMICONDUCTOR HOLDERS TR DEP R|15.99
20081103|816638100|SLIC|3000|SEMICONDUCTOR LASER INTL CRP|0.01
20081104|816638100|SLIC|3000|SEMICONDUCTOR LASER INTL CRP|0.01
20081105|816638100|SLIC|3000|SEMICONDUCTOR LASER INTL CRP|0.01
20081106|816638100|SLIC|3000|SEMICONDUCTOR LASER INTL CRP|0.01
20081107|816638100|SLIC|3000|SEMICONDUCTOR LASER INTL CRP|0.01
20081110|816638100|SLIC|3000|SEMICONDUCTOR LASER INTL CRP|0.01
20081112|816638100|SLIC|3000|SEMICONDUCTOR LASER INTL CRP|0.01
20081113|816638100|SLIC|3000|SEMICONDUCTOR LASER INTL CRP|0.01
20081114|816638100|SLIC|3000|SEMICONDUCTOR LASER INTL CRP|0.01
20081117|816638100|SLIC|3000|SEMICONDUCTOR LASER INTL CRP|0.01
20081118|816638100|SLIC|2500|SEMICONDUCTOR LASER INTL CRP|0.01
20081119|816638100|SLIC|2500|SEMICONDUCTOR LASER INTL CRP|0.01
20081120|816638100|SLIC|2500|SEMICONDUCTOR LASER INTL CRP|0.01
20081121|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20081124|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20081125|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20081126|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20081128|816638100|SLIC|2200|SEMICONDUCTOR LASER INTL CRP|0.01
20081104|81663N206|SMI|21|SEMICONDUCTOR MANUFACTURING IN|1
20081105|81663N206|SMI|6|SEMICONDUCTOR MANUFACTURING IN|1.15
20081106|81663N206|SMI|6|SEMICONDUCTOR MANUFACTURING IN|1.08
20081107|81663N206|SMI|45|SEMICONDUCTOR MANUFACTURING IN|1.08
20081110|81663N206|SMI|45|SEMICONDUCTOR MANUFACTURING IN|1.08
20081112|81663N206|SMI|45|SEMICONDUCTOR MANUFACTURING IN|1.17
20081113|81663N206|SMI|45|SEMICONDUCTOR MANUFACTURING IN|1.05
20081114|81663N206|SMI|248|SEMICONDUCTOR MANUFACTURING IN|1.27
20081117|81663N206|SMI|248|SEMICONDUCTOR MANUFACTURING IN|1.08
20081118|81663N206|SMI|248|SEMICONDUCTOR MANUFACTURING IN|1.06
20081119|81663N206|SMI|471|SEMICONDUCTOR MANUFACTURING IN|1.07
20081120|81663N206|SMI|270|SEMICONDUCTOR MANUFACTURING IN|0.95
20081121|81663N206|SMI|98|SEMICONDUCTOR MANUFACTURING IN|0.92
20081124|81663N206|SMI|98|SEMICONDUCTOR MANUFACTURING IN|1.02
20081125|81663N206|SMI|98|SEMICONDUCTOR MANUFACTURING IN|1.01
20081126|81663N206|SMI|98|SEMICONDUCTOR MANUFACTURING IN|0.96
20081128|81663N206|SMI|98|SEMICONDUCTOR MANUFACTURING IN|1.06
20081103|816850101|SMTC|100|SEMTECH CORP|12.12
20081104|816850101|SMTC|181|SEMTECH CORP|12.13
20081105|816850101|SMTC|266|SEMTECH CORP|12
20081106|816850101|SMTC|216|SEMTECH CORP|11.39
20081107|816850101|SMTC|366|SEMTECH CORP|10.52
20081110|816850101|SMTC|5325|SEMTECH CORP|10.56
20081112|816850101|SMTC|50|SEMTECH CORP|10.26
20081113|816850101|SMTC|423|SEMTECH CORP|9.69
20081114|816850101|SMTC|180|SEMTECH CORP|9.85
20081120|816850101|SMTC|200|SEMTECH CORP|8.82
20081121|816850101|SMTC|241|SEMTECH CORP|9.5
20081124|816850101|SMTC|15|SEMTECH CORP|9.95
20081125|816850101|SMTC|390|SEMTECH CORP|10.73
20081126|816850101|SMTC|308|SEMTECH CORP|10.7
20081103|816851109|SRE|153|SEMPRA ENERGY|42.59
20081104|816851109|SRE|8|SEMPRA ENERGY|43.2
20081106|816851109|SRE|98|SEMPRA ENERGY|43.47
20081107|816851109|SRE|105|SEMPRA ENERGY|41.03
20081110|816851109|SRE|300|SEMPRA ENERGY|42.7
20081112|816851109|SRE|33|SEMPRA ENERGY|41.77
20081114|816851109|SRE|3|SEMPRA ENERGY|44.47
20081119|816851109|SRE|1978|SEMPRA ENERGY|41.5
20081121|816851109|SRE|100|SEMPRA ENERGY|39.04
20081124|816851109|SRE|600|SEMPRA ENERGY|43.6
20081125|816851109|SRE|24|SEMPRA ENERGY|44.4
20081128|816851109|SRE|2527|SEMPRA ENERGY|45.04
20081113|816854103|SEMX|1|S E M X CORP|0.03
20081105|81688A106|SNDN|6818|SendTec, Inc. Common Stock|0.01
20081106|81688A106|SNDN|6818|SendTec, Inc. Common Stock|0.01
20081107|81688A106|SNDN|6818|SendTec, Inc. Common Stock|0.01
20081110|81688A106|SNDN|6818|SendTec, Inc. Common Stock|0.01
20081112|81688A106|SNDN|6818|SendTec, Inc. Common Stock|0.01
20081114|81688A106|SNDN|318|SendTec, Inc. Common Stock|0.01
20081117|81688A106|SNDN|318|SendTec, Inc. Common Stock|0.01
20081118|81688A106|SNDN|318|SendTec, Inc. Common Stock|0.01
20081119|81688A106|SNDN|318|SendTec, Inc. Common Stock|0.01
20081120|81688A106|SNDN|318|SendTec, Inc. Common Stock|0.01
20081118|816909105|SMTL|2387|SEMITOOL INC|2.85
20081119|816909105|SMTL|1100|SEMITOOL INC|2.65
20081120|816909105|SMTL|1100|SEMITOOL INC|2.35
20081128|816909105|SMTL|100|SEMITOOL INC|3.56
20081103|816918205|SNTO|860|SENTO CORPORATION NEW|0.02
20081104|816918205|SNTO|985|SENTO CORPORATION NEW|0.03
20081103|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.02
20081104|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.02
20081105|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.02
20081106|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.02
20081107|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.02
20081110|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.01
20081124|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.01
20081125|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.01
20081126|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.01
20081128|816923106|SNSG|100|SENSE TECHNOLOGIES INC COM|0.01
20081110|817070105|SENEB|20|SENECA FOODS CORP CL-B|17.05
20081114|817070105|SENEB|281|SENECA FOODS CORP CL-B|17.01
20081110|817070501|SENEA|100|SENECA FOODS CORP CL-A|15.81
20081112|817070501|SENEA|296|SENECA FOODS CORP CL-A|15.72
20081103|817208408|SNT|216|SENESCO TECHNOLOGIES INC|0.98
20081104|817208408|SNT|216|SENESCO TECHNOLOGIES INC|0.95
20081105|817208408|SNT|400|SENESCO TECHNOLOGIES INC|0.9
20081106|817208408|SNT|76|SENESCO TECHNOLOGIES INC|0.75
20081110|817208408|SNT|3758|SENESCO TECHNOLOGIES INC|0.85
20081112|817208408|SNT|3758|SENESCO TECHNOLOGIES INC|0.85
20081113|817208408|SNT|3758|SENESCO TECHNOLOGIES INC|0.9
20081114|817208408|SNT|3758|SENESCO TECHNOLOGIES INC|0.8
20081120|817208408|SNT|131|SENESCO TECHNOLOGIES INC|0.6
20081121|817208408|SNT|356|SENESCO TECHNOLOGIES INC|0.64
20081124|817208408|SNT|806|SENESCO TECHNOLOGIES INC|0.6
20081125|817208408|SNT|4806|SENESCO TECHNOLOGIES INC|0.7
20081126|817208408|SNT|4756|SENESCO TECHNOLOGIES INC|0.75
20081128|817208408|SNT|500|SENESCO TECHNOLOGIES INC|0.97
20081103|817209208|SNKTY|750|SENETEK PLC ADR NEW|1.24
20081104|817209208|SNKTY|750|SENETEK PLC ADR NEW|1.2
20081105|817209208|SNKTY|750|SENETEK PLC ADR NEW|1.25
20081106|817209208|SNKTY|625|SENETEK PLC ADR NEW|1.12
20081107|817209208|SNKTY|1100|SENETEK PLC ADR NEW|1.11
20081110|817209208|SNKTY|1000|SENETEK PLC ADR NEW|1.11
20081112|817209208|SNKTY|1000|SENETEK PLC ADR NEW|1.1
20081113|817209208|SNKTY|1294|SENETEK PLC ADR NEW|1.08
20081114|817209208|SNKTY|1000|SENETEK PLC ADR NEW|1.01
20081117|817209208|SNKTY|500|SENETEK PLC ADR NEW|1.01
20081118|817209208|SNKTY|500|SENETEK PLC ADR NEW|1.02
20081119|817209208|SNKTY|500|SENETEK PLC ADR NEW|0.95
20081124|817209208|SNKTY|37|SENETEK PLC ADR NEW|0.86
20081128|817209208|SNKTY|528|SENETEK PLC ADR NEW|0.88
20081103|81721M109|SNH|11|SENIOR HOUSING PROPS TST SBI|19.17
20081104|81721M109|SNH|45|SENIOR HOUSING PROPS TST SBI|18.71
20081105|81721M109|SNH|355|SENIOR HOUSING PROPS TST SBI|19.34
20081106|81721M109|SNH|68|SENIOR HOUSING PROPS TST SBI|16.39
20081107|81721M109|SNH|95|SENIOR HOUSING PROPS TST SBI|15.25
20081110|81721M109|SNH|35|SENIOR HOUSING PROPS TST SBI|16.56
20081112|81721M109|SNH|14|SENIOR HOUSING PROPS TST SBI|14.75
20081114|81721M109|SNH|43|SENIOR HOUSING PROPS TST SBI|16.24
20081118|81721M109|SNH|36|SENIOR HOUSING PROPS TST SBI|14.42
20081121|81721M109|SNH|97|SENIOR HOUSING PROPS TST SBI|10.86
20081124|81721M109|SNH|98|SENIOR HOUSING PROPS TST SBI|12
20081125|81721M109|SNH|70|SENIOR HOUSING PROPS TST SBI|13.66
20081126|81721M109|SNH|83|SENIOR HOUSING PROPS TST SBI|14
20081128|81721M109|SNH|1753|SENIOR HOUSING PROPS TST SBI|14.07
20081117|81724Q107|SNMX|350|SENOMYX INC|3.2
20081121|81724Q107|SNMX|116|SENOMYX INC|3.14
20081124|81724Q107|SNMX|600|SENOMYX INC|2.91
20081104|81725T100|SXT|111|SENSIENT TECHNOLOGIES CORP|25.71
20081105|81725T100|SXT|70|SENSIENT TECHNOLOGIES CORP|25.24
20081106|81725T100|SXT|5|SENSIENT TECHNOLOGIES CORP|23.93
20081107|81725T100|SXT|10|SENSIENT TECHNOLOGIES CORP|23.6
20081110|81725T100|SXT|65|SENSIENT TECHNOLOGIES CORP|24.01
20081112|81725T100|SXT|21|SENSIENT TECHNOLOGIES CORP|23.3
20081113|81725T100|SXT|72|SENSIENT TECHNOLOGIES CORP|22.69
20081117|81725T100|SXT|9|SENSIENT TECHNOLOGIES CORP|23.83
20081118|81725T100|SXT|79|SENSIENT TECHNOLOGIES CORP|23.94
20081119|81725T100|SXT|62|SENSIENT TECHNOLOGIES CORP|24.19
20081120|81725T100|SXT|62|SENSIENT TECHNOLOGIES CORP|23.21
20081121|81725T100|SXT|78|SENSIENT TECHNOLOGIES CORP|21.87
20081124|81725T100|SXT|75|SENSIENT TECHNOLOGIES CORP|23.94
20081125|81725T100|SXT|32|SENSIENT TECHNOLOGIES CORP|22.97
20081126|81725T100|SXT|41|SENSIENT TECHNOLOGIES CORP|23.4
20081117|817268105|SNTX|4000|SENTEX SENSING TECHNOLOGY INC|0.01
20081118|817268105|SNTX|4000|SENTEX SENSING TECHNOLOGY INC|0.01
20081119|817268105|SNTX|4000|SENTEX SENSING TECHNOLOGY INC|0.01
20081120|817268105|SNTX|4000|SENTEX SENSING TECHNOLOGY INC|0.01
20081121|817268105|SNTX|4000|SENTEX SENSING TECHNOLOGY INC|0.01
20081124|817268105|SNTX|4000|SENTEX SENSING TECHNOLOGY INC|0.01
20081113|81727K107|SSYO|5000|SENSOR SYSTEM SOLUTIONS, INC.|0.01
20081114|81727K107|SSYO|5000|SENSOR SYSTEM SOLUTIONS, INC.|0.01
20081117|81727K107|SSYO|5000|SENSOR SYSTEM SOLUTIONS, INC.|0.01
20081118|81727K107|SSYO|5000|SENSOR SYSTEM SOLUTIONS, INC.|0.01
20081119|81727K107|SSYO|5000|SENSOR SYSTEM SOLUTIONS, INC.|0.01
20081121|81727K107|SSYO|5000|SENSOR SYSTEM SOLUTIONS, INC.|0.01
20081124|81727K107|SSYO|5000|SENSOR SYSTEM SOLUTIONS, INC.|0.01
20081125|81727K107|SSYO|5000|SENSOR SYSTEM SOLUTIONS, INC.|0.01
20081103|817290109|SENI|1|SENTINEL SEC LIFE INS CO|58
20081104|817290109|SENI|1|SENTINEL SEC LIFE INS CO|53.5
20081105|817290109|SENI|1|SENTINEL SEC LIFE INS CO|53.25
20081106|817290109|SENI|1|SENTINEL SEC LIFE INS CO|53.25
20081107|817290109|SENI|1|SENTINEL SEC LIFE INS CO|58
20081110|817290109|SENI|1|SENTINEL SEC LIFE INS CO|53.3
20081112|817290109|SENI|1|SENTINEL SEC LIFE INS CO|53.3
20081113|817290109|SENI|1|SENTINEL SEC LIFE INS CO|53.3
20081114|817290109|SENI|1|SENTINEL SEC LIFE INS CO|53.3
20081117|817290109|SENI|1|SENTINEL SEC LIFE INS CO|53.3
20081118|817290109|SENI|1|SENTINEL SEC LIFE INS CO|53.3
20081119|817290109|SENI|1|SENTINEL SEC LIFE INS CO|53.3
20081120|817290109|SENI|1|SENTINEL SEC LIFE INS CO|50.1
20081121|817290109|SENI|1|SENTINEL SEC LIFE INS CO|50.1
20081124|817290109|SENI|1|SENTINEL SEC LIFE INS CO|50.1
20081125|817290109|SENI|1|SENTINEL SEC LIFE INS CO|50.1
20081126|817290109|SENI|1|SENTINEL SEC LIFE INS CO|50.1
20081128|817290109|SENI|1|SENTINEL SEC LIFE INS CO|52
20081103|81730Y102|SPLM|1535|SENTRY PETROLEUM LTD COM STK (|2.83
20081104|81730Y102|SPLM|2735|SENTRY PETROLEUM LTD COM STK (|2.84
20081105|81730Y102|SPLM|1990|SENTRY PETROLEUM LTD COM STK (|2.84
20081106|81730Y102|SPLM|2525|SENTRY PETROLEUM LTD COM STK (|2.89
20081107|81730Y102|SPLM|2562|SENTRY PETROLEUM LTD COM STK (|2.83
20081110|81730Y102|SPLM|3289|SENTRY PETROLEUM LTD COM STK (|2.85
20081112|81730Y102|SPLM|3447|SENTRY PETROLEUM LTD COM STK (|2.89
20081113|81730Y102|SPLM|1498|SENTRY PETROLEUM LTD COM STK (|2.86
20081117|81730Y102|SPLM|105|SENTRY PETROLEUM LTD COM STK (|2.87
20081119|81730Y102|SPLM|873|SENTRY PETROLEUM LTD COM STK (|2.87
20081120|81730Y102|SPLM|1173|SENTRY PETROLEUM LTD COM STK (|2.87
20081121|81730Y102|SPLM|1005|SENTRY PETROLEUM LTD COM STK (|2.71
20081124|81730Y102|SPLM|58|SENTRY PETROLEUM LTD COM STK (|2.65
20081125|81730Y102|SPLM|9911|SENTRY PETROLEUM LTD COM STK (|2.8
20081126|81730Y102|SPLM|1886|SENTRY PETROLEUM LTD COM STK (|2.94
20081110|817315104|SEPR|20|SEPRACOR INC|12.75
20081112|817315104|SEPR|56|SEPRACOR INC|12.68
20081117|817315104|SEPR|1232|SEPRACOR INC|13.88
20081119|817315104|SEPR|313|SEPRACOR INC|14.21
20081120|817315104|SEPR|2000|SEPRACOR INC|13.27
20081124|817315104|SEPR|634|SEPRACOR INC|11.66
20081128|817315104|SEPR|13|SEPRACOR INC|11.82
20081105|81731K101|SKVY|436|SENTRY TECHNOLOGY CORP|0.03
20081106|81731K101|SKVY|436|SENTRY TECHNOLOGY CORP|0.03
20081107|81731K101|SKVY|436|SENTRY TECHNOLOGY CORP|0.04
20081119|81731K101|SKVY|5000|SENTRY TECHNOLOGY CORP|0.03
20081120|81731K101|SKVY|436|SENTRY TECHNOLOGY CORP|0.02
20081121|81731K101|SKVY|436|SENTRY TECHNOLOGY CORP|0.05
20081124|81731K101|SKVY|436|SENTRY TECHNOLOGY CORP|0.05
20081125|81731K101|SKVY|436|SENTRY TECHNOLOGY CORP|0.04
20081128|81731K101|SKVY|1000|SENTRY TECHNOLOGY CORP|0.04
20081103|817337405|SQNM|1183|SEQUENOM INC NEW|18
20081104|817337405|SQNM|1077|SEQUENOM INC NEW|18.73
20081105|817337405|SQNM|99|SEQUENOM INC NEW|20.08
20081106|817337405|SQNM|99|SEQUENOM INC NEW|17.99
20081107|817337405|SQNM|99|SEQUENOM INC NEW|17.37
20081110|817337405|SQNM|240|SEQUENOM INC NEW|17.82
20081114|817337405|SQNM|3584|SEQUENOM INC NEW|17.53
20081117|817337405|SQNM|395|SEQUENOM INC NEW|16.75
20081118|817337405|SQNM|692|SEQUENOM INC NEW|16.54
20081119|817337405|SQNM|499|SEQUENOM INC NEW|15
20081120|817337405|SQNM|411|SEQUENOM INC NEW|13.89
20081121|817337405|SQNM|6859|SEQUENOM INC NEW|12.71
20081124|817337405|SQNM|387|SEQUENOM INC NEW|13.25
20081126|817337405|SQNM|983|SEQUENOM INC NEW|15.71
20081107|81747T104|SRLS|258|SERACARE LIFE SCIENCES INC COM|2.22
20081118|81747T104|SRLS|100|SERACARE LIFE SCIENCES INC COM|1.83
20081120|81747T104|SRLS|100|SERACARE LIFE SCIENCES INC COM|1.25
20081103|817499106|SGRNF|2479|SERENGETI RESOURCES INC|0.16
20081104|817499106|SGRNF|2479|SERENGETI RESOURCES INC|0.15
20081105|817499106|SGRNF|2479|SERENGETI RESOURCES INC|0.18
20081107|817499106|SGRNF|3000|SERENGETI RESOURCES INC|0.18
20081120|817499106|SGRNF|9264|SERENGETI RESOURCES INC|0.1
20081121|817499106|SGRNF|997|SERENGETI RESOURCES INC|0.1
20081124|817499106|SGRNF|997|SERENGETI RESOURCES INC|0.1
20081125|817499106|SGRNF|9997|SERENGETI RESOURCES INC|0.12
20081103|817565104|SCI|52|SERVICE CORP INTL|6.9
20081104|817565104|SCI|78|SERVICE CORP INTL|6.92
20081105|817565104|SCI|25|SERVICE CORP INTL|7.05
20081106|817565104|SCI|76|SERVICE CORP INTL|6.97
20081107|817565104|SCI|4|SERVICE CORP INTL|6.2
20081112|817565104|SCI|500|SERVICE CORP INTL|5.68
20081114|817565104|SCI|4|SERVICE CORP INTL|6.05
20081117|817565104|SCI|632|SERVICE CORP INTL|5.7
20081118|817565104|SCI|101|SERVICE CORP INTL|5.85
20081119|817565104|SCI|80|SERVICE CORP INTL|5.65
20081120|817565104|SCI|8|SERVICE CORP INTL|5.26
20081124|817565104|SCI|67|SERVICE CORP INTL|4.52
20081125|817565104|SCI|69|SERVICE CORP INTL|4.86
20081128|817565104|SCI|163|SERVICE CORP INTL|5.63
20081112|81765M106|SERV|222|SERVIDYNE INC COM STK|2.58
20081105|817732100|SVT|767|SERVOTRONICS INCORPORATED|6.8
20081106|817732100|SVT|982|SERVOTRONICS INCORPORATED|6.7
20081107|817732100|SVT|1042|SERVOTRONICS INCORPORATED|6.6
20081110|817732100|SVT|967|SERVOTRONICS INCORPORATED|7.05
20081112|817732100|SVT|867|SERVOTRONICS INCORPORATED|7
20081103|81785L302|SVNJ|197|727 Communications, Inc. New C|0.01
20081104|81785L302|SVNJ|197|727 Communications, Inc. New C|0.01
20081105|81785L302|SVNJ|197|727 Communications, Inc. New C|0.01
20081106|81785L302|SVNJ|197|727 Communications, Inc. New C|0.01
20081107|81785L302|SVNJ|197|727 Communications, Inc. New C|0.01
20081110|81785L302|SVNJ|197|727 Communications, Inc. New C|0.01
20081112|81785L302|SVNJ|197|727 Communications, Inc. New C|0.01
20081113|81785L302|SVNJ|197|727 Communications, Inc. New C|0.01
20081114|81785L302|SVNJ|197|727 Communications, Inc. New C|0.01
20081117|81785L302|SVNJ|582|727 Communications, Inc. New C|0.01
20081118|81785L302|SVNJ|582|727 Communications, Inc. New C|0.01
20081119|81785L302|SVNJ|582|727 Communications, Inc. New C|0.01
20081120|81785L302|SVNJ|582|727 Communications, Inc. New C|0.01
20081121|81785L302|SVNJ|582|727 Communications, Inc. New C|0.01
20081124|81785L302|SVNJ|582|727 Communications, Inc. New C|0.01
20081125|81785L302|SVNJ|582|727 Communications, Inc. New C|0.01
20081126|81785L302|SVNJ|582|727 Communications, Inc. New C|0.01
20081128|81785L302|SVNJ|582|727 Communications, Inc. New C|0.01
20081103|81811M100|SVBI|295|SEVERN BANCORP INC ANNAPOLIS M|6.25
20081112|81811M100|SVBI|97|SEVERN BANCORP INC ANNAPOLIS M|6.01
20081118|81811M100|SVBI|98|SEVERN BANCORP INC ANNAPOLIS M|5.47
20081119|81811M100|SVBI|98|SEVERN BANCORP INC ANNAPOLIS M|6.37
20081120|81811M100|SVBI|44|SEVERN BANCORP INC ANNAPOLIS M|5.55
20081121|81811M100|SVBI|244|SEVERN BANCORP INC ANNAPOLIS M|5.18
20081124|81811M100|SVBI|244|SEVERN BANCORP INC ANNAPOLIS M|4.89
20081103|818542102|SYEV|300|SEYCHELLE ENVIRNMT TECH.INC|0.5
20081103|818800104|SGSOY|703|SGS SA ADR (SWITZERLAND)|9.75
20081104|818800104|SGSOY|527|SGS SA ADR (SWITZERLAND)|9.83
20081105|818800104|SGSOY|468|SGS SA ADR (SWITZERLAND)|10.33
20081106|818800104|SGSOY|468|SGS SA ADR (SWITZERLAND)|9.69
20081107|818800104|SGSOY|645|SGS SA ADR (SWITZERLAND)|9.24
20081110|818800104|SGSOY|880|SGS SA ADR (SWITZERLAND)|9.7
20081112|818800104|SGSOY|443|SGS SA ADR (SWITZERLAND)|8.88
20081113|818800104|SGSOY|616|SGS SA ADR (SWITZERLAND)|8.8
20081114|818800104|SGSOY|243|SGS SA ADR (SWITZERLAND)|8.81
20081117|818800104|SGSOY|243|SGS SA ADR (SWITZERLAND)|8.64
20081118|818800104|SGSOY|743|SGS SA ADR (SWITZERLAND)|8.1
20081119|818800104|SGSOY|1239|SGS SA ADR (SWITZERLAND)|7.92
20081120|818800104|SGSOY|743|SGS SA ADR (SWITZERLAND)|7.71
20081121|818800104|SGSOY|812|SGS SA ADR (SWITZERLAND)|7.43
20081124|818800104|SGSOY|874|SGS SA ADR (SWITZERLAND)|7.38
20081125|818800104|SGSOY|821|SGS SA ADR (SWITZERLAND)|7.8
20081126|818800104|SGSOY|805|SGS SA ADR (SWITZERLAND)|8.08
20081128|818800104|SGSOY|805|SGS SA ADR (SWITZERLAND)|7.92
20081107|81941Q203|SNDA|6521|SHANDA INTERACTIVE ENTERTAINME|24.2
20081110|81941Q203|SNDA|200|SHANDA INTERACTIVE ENTERTAINME|24.55
20081112|81941Q203|SNDA|300|SHANDA INTERACTIVE ENTERTAINME|24.14
20081113|81941Q203|SNDA|175|SHANDA INTERACTIVE ENTERTAINME|23.26
20081117|81941Q203|SNDA|1049|SHANDA INTERACTIVE ENTERTAINME|24.22
20081118|81941Q203|SNDA|2920|SHANDA INTERACTIVE ENTERTAINME|23.98
20081119|81941Q203|SNDA|3770|SHANDA INTERACTIVE ENTERTAINME|23.89
20081120|81941Q203|SNDA|2230|SHANDA INTERACTIVE ENTERTAINME|23
20081121|81941Q203|SNDA|722|SHANDA INTERACTIVE ENTERTAINME|22.27
20081124|81941Q203|SNDA|405|SHANDA INTERACTIVE ENTERTAINME|22.76
20081125|81941Q203|SNDA|243|SHANDA INTERACTIVE ENTERTAINME|23.4
20081126|81941Q203|SNDA|108|SHANDA INTERACTIVE ENTERTAINME|23.22
20081128|81941Q203|SNDA|317|SHANDA INTERACTIVE ENTERTAINME|22.64
20081114|81941R102|SZSN|278|Shandong Zhouyuan Seed and Nur|0.02
20081125|81941R102|SZSN|1754|Shandong Zhouyuan Seed and Nur|0.02
20081126|81941R102|SZSN|2954|Shandong Zhouyuan Seed and Nur|0.02
20081103|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081104|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081105|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081106|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081107|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081110|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081112|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081113|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081114|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081117|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081118|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081119|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081120|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081121|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081124|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081125|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081126|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081128|819427105|SYUP|500|SHANGHAI YUTONG PHARMA, INC.|0.07
20081112|81942Q103|SHALY|357|SHANGRI LA ASIA LTD (BM)|26.94
20081113|81942Q103|SHALY|557|SHANGRI LA ASIA LTD (BM)|26.42
20081103|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|15.48
20081104|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|18.04
20081105|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|18.32
20081106|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|19.35
20081107|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|18.06
20081110|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|18.01
20081112|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|19.77
20081113|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|18.71
20081114|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|17.13
20081117|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|19.02
20081118|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|18.06
20081119|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|17.52
20081120|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|17.76
20081121|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|17.01
20081124|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|17
20081125|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|16.43
20081126|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|16.48
20081128|81943M101|SGHIY|37|SHANGHAI INDUST HLDG ADR REPTN|17.25
20081103|819882200|SHCAY|43|SHARP CORP ADR (U S)|6.99
20081104|819882200|SHCAY|30|SHARP CORP ADR (U S)|6.94
20081105|819882200|SHCAY|808|SHARP CORP ADR (U S)|7.46
20081106|819882200|SHCAY|1703|SHARP CORP ADR (U S)|8.18
20081107|819882200|SHCAY|237|SHARP CORP ADR (U S)|7.44
20081110|819882200|SHCAY|62|SHARP CORP ADR (U S)|7.25
20081112|819882200|SHCAY|61|SHARP CORP ADR (U S)|7.39
20081113|819882200|SHCAY|307|SHARP CORP ADR (U S)|7.62
20081114|819882200|SHCAY|2594|SHARP CORP ADR (U S)|6.95
20081118|819882200|SHCAY|1099|SHARP CORP ADR (U S)|7.03
20081121|819882200|SHCAY|288|SHARP CORP ADR (U S)|6.23
20081128|819882200|SHCAY|367|SHARP CORP ADR (U S)|6.48
20081103|819893108|SHAR|3793|SHARP HOLDING CORPORATION|0.01
20081104|819893108|SHAR|2493|SHARP HOLDING CORPORATION|0.01
20081118|819893108|SHAR|593|SHARP HOLDING CORPORATION|0.01
20081103|820013100|SHRPQ|2140|SHARPER IMAGE CORP|0.11
20081104|820013100|SHRPQ|7890|SHARPER IMAGE CORP|0.09
20081114|820013100|SHRPQ|900|SHARPER IMAGE CORP|0.08
20081118|820013100|SHRPQ|2001|SHARPER IMAGE CORP|0.07
20081126|820017101|SCOM|980|SHARPS COMPLIANCE CORP|1.8
20081128|820017101|SCOM|980|SHARPS COMPLIANCE CORP|1.85
20081103|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.09
20081104|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.13
20081105|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.09
20081106|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.09
20081107|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.09
20081110|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.09
20081112|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.09
20081113|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.09
20081114|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.09
20081117|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.09
20081118|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.09
20081119|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.05
20081120|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.05
20081121|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.05
20081124|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.05
20081125|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.05
20081126|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.13
20081128|82001L100|SHGPF|165|SHARPE RESOURCES CORP (F)|0.05
20081103|820280105|SGR|1|SHAW GROUP INC. (THE)|17.89
20081104|820280105|SGR|2411|SHAW GROUP INC. (THE)|17.22
20081107|820280105|SGR|2805|SHAW GROUP INC. (THE)|16.67
20081110|820280105|SGR|80|SHAW GROUP INC. (THE)|18.09
20081114|820280105|SGR|2838|SHAW GROUP INC. (THE)|15.34
20081119|820280105|SGR|350|SHAW GROUP INC. (THE)|13.17
20081121|820280105|SGR|37|SHAW GROUP INC. (THE)|12.06
20081124|820280105|SGR|457|SHAW GROUP INC. (THE)|13.88
20081125|820280105|SGR|1307|SHAW GROUP INC. (THE)|15.2
20081126|820280105|SGR|1027|SHAW GROUP INC. (THE)|16.09
20081103|82028K200|SJR|5288|SHAW COMMS INC CL B NON-VT PRT|17.8
20081104|82028K200|SJR|100|SHAW COMMS INC CL B NON-VT PRT|18.56
20081105|82028K200|SJR|2216|SHAW COMMS INC CL B NON-VT PRT|19.36
20081107|82028K200|SJR|2266|SHAW COMMS INC CL B NON-VT PRT|18.73
20081112|82028K200|SJR|2301|SHAW COMMS INC CL B NON-VT PRT|18.18
20081113|82028K200|SJR|5022|SHAW COMMS INC CL B NON-VT PRT|17.1
20081117|82028K200|SJR|3130|SHAW COMMS INC CL B NON-VT PRT|18.33
20081121|82028K200|SJR|3587|SHAW COMMS INC CL B NON-VT PRT|15.51
20081125|82028K200|SJR|5617|SHAW COMMS INC CL B NON-VT PRT|16.71
20081128|82028K200|SJR|5656|SHAW COMMS INC CL B NON-VT PRT|16.98
20081103|822825204|SRNG|5566|Shelron Group, Inc. New Common|0.02
20081104|822825204|SRNG|5566|Shelron Group, Inc. New Common|0.01
20081103|82312B106|SHEN|3|SHENANDOAH TELECOMM CO.|23.97
20081105|82312B106|SHEN|320|SHENANDOAH TELECOMM CO.|22.99
20081107|82312B106|SHEN|56|SHENANDOAH TELECOMM CO.|21.65
20081112|82312B106|SHEN|2|SHENANDOAH TELECOMM CO.|23.1
20081113|82312B106|SHEN|57|SHENANDOAH TELECOMM CO.|22.23
20081114|82312B106|SHEN|500|SHENANDOAH TELECOMM CO.|24.58
20081117|82312B106|SHEN|227|SHENANDOAH TELECOMM CO.|22.61
20081120|82312B106|SHEN|80|SHENANDOAH TELECOMM CO.|22.01
20081121|82312B106|SHEN|668|SHENANDOAH TELECOMM CO.|20.89
20081124|82312B106|SHEN|290|SHENANDOAH TELECOMM CO.|22.75
20081128|82312B106|SHEN|100|SHENANDOAH TELECOMM CO.|24.4
20081119|823213103|SDTH|9189|ShengdaTech, Inc. Common Stock|3.89
20081121|823213103|SDTH|8983|ShengdaTech, Inc. Common Stock|2.93
20081125|823213103|SDTH|5744|ShengdaTech, Inc. Common Stock|3.85
20081103|823214101|SGTI|2100|SHENGTAI PHARMACEUTICAL, INC.|1.5
20081104|823214101|SGTI|1300|SHENGTAI PHARMACEUTICAL, INC.|1.5
20081105|823214101|SGTI|8975|SHENGTAI PHARMACEUTICAL, INC.|1.65
20081106|823214101|SGTI|1800|SHENGTAI PHARMACEUTICAL, INC.|1.54
20081107|823214101|SGTI|200|SHENGTAI PHARMACEUTICAL, INC.|1.54
20081110|823214101|SGTI|200|SHENGTAI PHARMACEUTICAL, INC.|1.55
20081112|823214101|SGTI|200|SHENGTAI PHARMACEUTICAL, INC.|1.6
20081125|823214101|SGTI|109|SHENGTAI PHARMACEUTICAL, INC.|1
20081126|823214101|SGTI|2109|SHENGTAI PHARMACEUTICAL, INC.|1
20081128|823214101|SGTI|2109|SHENGTAI PHARMACEUTICAL, INC.|1.05
20081103|82321P104|SKII|101|Shengkai Innovations, Inc. Com|2.5
20081104|82321P104|SKII|101|Shengkai Innovations, Inc. Com|1.27
20081105|82321P104|SKII|101|Shengkai Innovations, Inc. Com|2.5
20081106|82321P104|SKII|101|Shengkai Innovations, Inc. Com|2.6
20081119|823222104|STLOF|1000|SHEP TECHNOLOGIES INC|0.01
20081103|824197107|SACQ|8000|SHERMEN WSC ACQUISITION CORP.|5.58
20081104|824348106|SHW|513|SHERWIN-WILLIAMS CO|54.33
20081105|824348106|SHW|561|SHERWIN-WILLIAMS CO|56.45
20081106|824348106|SHW|28|SHERWIN-WILLIAMS CO|55.63
20081107|824348106|SHW|84|SHERWIN-WILLIAMS CO|53.82
20081110|824348106|SHW|460|SHERWIN-WILLIAMS CO|54.47
20081112|824348106|SHW|31|SHERWIN-WILLIAMS CO|54.09
20081114|824348106|SHW|2885|SHERWIN-WILLIAMS CO|54.76
20081117|824348106|SHW|100|SHERWIN-WILLIAMS CO|54.5
20081118|824348106|SHW|16|SHERWIN-WILLIAMS CO|53.29
20081119|824348106|SHW|4860|SHERWIN-WILLIAMS CO|54.47
20081120|824348106|SHW|57|SHERWIN-WILLIAMS CO|51.68
20081124|824348106|SHW|12|SHERWIN-WILLIAMS CO|53.3
20081126|824348106|SHW|57|SHERWIN-WILLIAMS CO|57.25
20081128|824348106|SHW|246|SHERWIN-WILLIAMS CO|60
20081103|824377105|SWOPF|1000|SHERWOOD COPPER CORP|1.26
20081104|824377105|SWOPF|1400|SHERWOOD COPPER CORP|1.43
20081105|824377105|SWOPF|1000|SHERWOOD COPPER CORP|1.8
20081106|824377105|SWOPF|1000|SHERWOOD COPPER CORP|1.66
20081107|824377105|SWOPF|1000|SHERWOOD COPPER CORP|1.43
20081110|824377105|SWOPF|3000|SHERWOOD COPPER CORP|1.47
20081112|824377105|SWOPF|2400|SHERWOOD COPPER CORP|1.29
20081113|824377105|SWOPF|2400|SHERWOOD COPPER CORP|1.2
20081114|824377105|SWOPF|2400|SHERWOOD COPPER CORP|1.22
20081117|824377105|SWOPF|800|SHERWOOD COPPER CORP|1.19
20081103|824543102|SHLO|154|SHILOH INDUSTRIES INC|5.01
20081104|824543102|SHLO|103|SHILOH INDUSTRIES INC|4.79
20081105|824543102|SHLO|65|SHILOH INDUSTRIES INC|4.13
20081114|824543102|SHLO|98|SHILOH INDUSTRIES INC|3.21
20081126|824543102|SHLO|258|SHILOH INDUSTRIES INC|1.35
20081128|824543102|SHLO|783|SHILOH INDUSTRIES INC|2.03
20081125|82454Q101|SGUS|2868|Shiming U.S., Inc. Common Stoc|0.02
20081103|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.57
20081104|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.66
20081105|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.73
20081106|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.73
20081107|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.73
20081110|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.74
20081112|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.72
20081113|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.72
20081114|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.73
20081117|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.72
20081118|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.72
20081119|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.69
20081120|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.69
20081121|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.65
20081124|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.64
20081125|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.62
20081126|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.64
20081128|824550206|SHNZY|243|SHIN CORP PUBLIC CO. LTD PLC S|1.6
20081103|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081104|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081105|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081106|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081107|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081110|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081112|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081113|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081114|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081117|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081118|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081119|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081120|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081121|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081124|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081125|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081126|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081128|824562102|SHDG|7|Shine Holdings, Inc. Common St|0.4
20081110|824564108|SHND|1|SHINE MEDIA ACQUISITION CORP C|5.6
20081112|824564108|SHND|1|SHINE MEDIA ACQUISITION CORP C|5.6
20081113|824564108|SHND|1|SHINE MEDIA ACQUISITION CORP C|5.6
20081114|824564108|SHND|1|SHINE MEDIA ACQUISITION CORP C|5.6
20081117|824564108|SHND|1|SHINE MEDIA ACQUISITION CORP C|5.6
20081118|824564108|SHND|3|SHINE MEDIA ACQUISITION CORP C|5.65
20081119|824564108|SHND|3|SHINE MEDIA ACQUISITION CORP C|5.65
20081104|824564116|SHNDW|1000|SHINE MEDIA ACQUSITION CORP WT|0.15
20081105|824564116|SHNDW|1500|SHINE MEDIA ACQUSITION CORP WT|0.17
20081107|824564116|SHNDW|1707|SHINE MEDIA ACQUSITION CORP WT|0.13
20081118|824564116|SHNDW|1707|SHINE MEDIA ACQUSITION CORP WT|0.06
20081103|824568109|BEST|574|SHINER INTERNATIONAL, INC. COM|1.55
20081112|824568109|BEST|331|SHINER INTERNATIONAL, INC. COM|1.4
20081114|824568109|BEST|787|SHINER INTERNATIONAL, INC. COM|1.3
20081117|824568109|BEST|787|SHINER INTERNATIONAL, INC. COM|1.33
20081118|824568109|BEST|787|SHINER INTERNATIONAL, INC. COM|1.22
20081119|824568109|BEST|787|SHINER INTERNATIONAL, INC. COM|1.22
20081124|824568109|BEST|20|SHINER INTERNATIONAL, INC. COM|1
20081125|824568109|BEST|1345|SHINER INTERNATIONAL, INC. COM|1
20081128|824568109|BEST|4100|SHINER INTERNATIONAL, INC. COM|0.99
20081103|824596100|SHG|8|SHINHAN FINL GRP CO LTD ADS(RE|49.74
20081104|824596100|SHG|350|SHINHAN FINL GRP CO LTD ADS(RE|51.85
20081105|824596100|SHG|8|SHINHAN FINL GRP CO LTD ADS(RE|61.61
20081106|824596100|SHG|50|SHINHAN FINL GRP CO LTD ADS(RE|55.23
20081110|824596100|SHG|1959|SHINHAN FINL GRP CO LTD ADS(RE|55.69
20081112|824596100|SHG|237|SHINHAN FINL GRP CO LTD ADS(RE|50.66
20081113|824596100|SHG|353|SHINHAN FINL GRP CO LTD ADS(RE|47.45
20081114|824596100|SHG|64|SHINHAN FINL GRP CO LTD ADS(RE|49.75
20081117|824596100|SHG|5189|SHINHAN FINL GRP CO LTD ADS(RE|44.25
20081119|824596100|SHG|3119|SHINHAN FINL GRP CO LTD ADS(RE|41.65
20081120|824596100|SHG|256|SHINHAN FINL GRP CO LTD ADS(RE|37.5
20081121|824596100|SHG|2829|SHINHAN FINL GRP CO LTD ADS(RE|32.68
20081124|824596100|SHG|2741|SHINHAN FINL GRP CO LTD ADS(RE|39.02
20081125|824596100|SHG|1793|SHINHAN FINL GRP CO LTD ADS(RE|37.4
20081126|824596100|SHG|7908|SHINHAN FINL GRP CO LTD ADS(RE|34.76
20081104|824631105|SKLKY|184|SHINSEI BANK LTD TOKYO SPONS A|2.97
20081113|824631105|SKLKY|4426|SHINSEI BANK LTD TOKYO SPONS A|3.14
20081114|824631105|SKLKY|1931|SHINSEI BANK LTD TOKYO SPONS A|3.19
20081117|824631105|SKLKY|584|SHINSEI BANK LTD TOKYO SPONS A|3.1
20081118|824631105|SKLKY|84|SHINSEI BANK LTD TOKYO SPONS A|3.07
20081103|82481R106|SHPGY|5340|SHIRE PLC AMERICAN DEPOSITARY|39.45
20081104|82481R106|SHPGY|10|SHIRE PLC AMERICAN DEPOSITARY|39
20081110|82481R106|SHPGY|221|SHIRE PLC AMERICAN DEPOSITARY|39.1
20081112|82481R106|SHPGY|40|SHIRE PLC AMERICAN DEPOSITARY|38.77
20081113|82481R106|SHPGY|140|SHIRE PLC AMERICAN DEPOSITARY|38.22
20081114|82481R106|SHPGY|40|SHIRE PLC AMERICAN DEPOSITARY|41.16
20081117|82481R106|SHPGY|40|SHIRE PLC AMERICAN DEPOSITARY|38.76
20081118|82481R106|SHPGY|1912|SHIRE PLC AMERICAN DEPOSITARY|39.23
20081119|82481R106|SHPGY|100|SHIRE PLC AMERICAN DEPOSITARY|41.43
20081125|82481R106|SHPGY|320|SHIRE PLC AMERICAN DEPOSITARY|40.53
20081126|82481R106|SHPGY|279|SHIRE PLC AMERICAN DEPOSITARY|39.37
20081103|824841407|SSDOY|1747|SHISEIDO CO LTD SPON ADR|20.03
20081104|824841407|SSDOY|1635|SHISEIDO CO LTD SPON ADR|19.91
20081107|824841407|SSDOY|561|SHISEIDO CO LTD SPON ADR|20.36
20081110|824841407|SSDOY|30|SHISEIDO CO LTD SPON ADR|19.88
20081112|824841407|SSDOY|32|SHISEIDO CO LTD SPON ADR|20.57
20081118|824841407|SSDOY|67|SHISEIDO CO LTD SPON ADR|19.52
20081125|824841407|SSDOY|118|SHISEIDO CO LTD SPON ADR|18.34
20081126|824841407|SSDOY|118|SHISEIDO CO LTD SPON ADR|19.88
20081110|824889109|SCVL|110|SHOE CARNIVAL INC (IN)|14.03
20081112|824889109|SCVL|110|SHOE CARNIVAL INC (IN)|13.57
20081113|824889109|SCVL|110|SHOE CARNIVAL INC (IN)|12.26
20081117|824889109|SCVL|200|SHOE CARNIVAL INC (IN)|10.18
20081118|824889109|SCVL|1000|SHOE CARNIVAL INC (IN)|9.93
20081121|824889109|SCVL|498|SHOE CARNIVAL INC (IN)|8.02
20081128|824889109|SCVL|84|SHOE CARNIVAL INC (IN)|9.54
20081103|824894109|SHOEQ|600|SCHOE PAVILION INC|0.01
20081106|824894109|SHOEQ|9183|SCHOE PAVILION INC|0.01
20081107|824894109|SHOEQ|9183|SCHOE PAVILION INC|0.01
20081110|824894109|SHOEQ|9183|SCHOE PAVILION INC|0.02
20081114|824894109|SHOEQ|83|SCHOE PAVILION INC|0.01
20081104|824901102|SHGDF|650|SHORE GOLD INC (F)|0.54
20081107|824901102|SHGDF|7128|SHORE GOLD INC (F)|0.41
20081110|824901102|SHGDF|8128|SHORE GOLD INC (F)|0.42
20081117|824901102|SHGDF|2440|SHORE GOLD INC (F)|0.33
20081124|824901102|SHGDF|93|SHORE GOLD INC (F)|0.27
20081126|824901102|SHGDF|2900|SHORE GOLD INC (F)|0.2
20081128|824901102|SHGDF|7700|SHORE GOLD INC (F)|0.27
20081103|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081104|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081105|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081106|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081107|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081110|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081112|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081113|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081114|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081117|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081118|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081119|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081120|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081121|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081124|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081125|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081126|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081128|82508N104|SPNT|1920|SHOPNET.COM INC.|0.01
20081103|825107105|SHBI|79|SHORE BANCSHARES INC|24.28
20081104|825107105|SHBI|1353|SHORE BANCSHARES INC|23.5
20081105|825107105|SHBI|3316|SHORE BANCSHARES INC|23.49
20081107|825107105|SHBI|17|SHORE BANCSHARES INC|22.4
20081113|825107105|SHBI|309|SHORE BANCSHARES INC|20.45
20081114|825107105|SHBI|256|SHORE BANCSHARES INC|23.28
20081117|825107105|SHBI|80|SHORE BANCSHARES INC|20.72
20081118|825107105|SHBI|1389|SHORE BANCSHARES INC|22.22
20081120|825107105|SHBI|5|SHORE BANCSHARES INC|19.42
20081124|825107105|SHBI|118|SHORE BANCSHARES INC|19.82
20081125|825107105|SHBI|378|SHORE BANCSHARES INC|21.99
20081128|825107105|SHBI|125|SHORE BANCSHARES INC|24.5
20081103|825211105|SHOR|1900|SHORTEL, INC  (DE)|4.87
20081105|825211105|SHOR|100|SHORTEL, INC  (DE)|4.82
20081106|825211105|SHOR|100|SHORTEL, INC  (DE)|4.27
20081107|825211105|SHOR|121|SHORTEL, INC  (DE)|4.3
20081110|825211105|SHOR|457|SHORTEL, INC  (DE)|4.4
20081113|825211105|SHOR|63|SHORTEL, INC  (DE)|4
20081124|825211105|SHOR|490|SHORTEL, INC  (DE)|3.48
20081125|825211105|SHOR|481|SHORTEL, INC  (DE)|3.92
20081128|825211105|SHOR|1177|SHORTEL, INC  (DE)|4.05
20081103|825360100|SHTP|8854|Shotpak, Inc. Common Stock|0.03
20081113|825360100|SHTP|4947|Shotpak, Inc. Common Stock|0.03
20081126|825360100|SHTP|6559|Shotpak, Inc. Common Stock|0.02
20081128|825360100|SHTP|4272|Shotpak, Inc. Common Stock|0.02
20081103|825549108|SHFL|259|SHUFFLE MASTER INC|3.86
20081105|825549108|SHFL|5990|SHUFFLE MASTER INC|4.41
20081110|825549108|SHFL|56|SHUFFLE MASTER INC|3.37
20081112|825549108|SHFL|2028|SHUFFLE MASTER INC|3.2
20081113|825549108|SHFL|240|SHUFFLE MASTER INC|2.88
20081114|825549108|SHFL|287|SHUFFLE MASTER INC|3.7
20081118|825549108|SHFL|1521|SHUFFLE MASTER INC|3.11
20081119|825549108|SHFL|590|SHUFFLE MASTER INC|3.46
20081128|825549108|SHFL|1600|SHUFFLE MASTER INC|3.9
20081106|825636103|SHMT|3227|Shumate Industries, Inc. Commo|0.2
20081107|825636103|SHMT|3227|Shumate Industries, Inc. Commo|0.2
20081110|825636103|SHMT|3227|Shumate Industries, Inc. Commo|0.25
20081112|825636103|SHMT|3227|Shumate Industries, Inc. Commo|0.2
20081118|825636103|SHMT|2059|Shumate Industries, Inc. Commo|0.18
20081119|825636103|SHMT|1959|Shumate Industries, Inc. Commo|0.18
20081120|825636103|SHMT|1959|Shumate Industries, Inc. Commo|0.24
20081104|825646102|SHTGY|1682|SHUN TAK HLDGS LTD SPON ADR|2.36
20081106|825646102|SHTGY|149|SHUN TAK HLDGS LTD SPON ADR|2.48
20081103|82568P304|SFLY|952|SHUTTERFLY, INC|7.63
20081104|82568P304|SFLY|680|SHUTTERFLY, INC|7.76
20081105|82568P304|SFLY|35|SHUTTERFLY, INC|8.11
20081106|82568P304|SFLY|1730|SHUTTERFLY, INC|7.53
20081107|82568P304|SFLY|100|SHUTTERFLY, INC|7.1
20081125|82568P304|SFLY|48|SHUTTERFLY, INC|7.11
20081128|82568P304|SFLY|180|SHUTTERFLY, INC|6.98
20081103|825791106|SBON|3|SIBONEY CORP|0.04
20081128|82615P109|SIDNF|3162|SIDON INTL RESOURCES CORP(F)|0.01
20081103|826176109|SIEB|518|SIEBERT FINL CORP|2.01
20081106|826176109|SIEB|1|SIEBERT FINL CORP|2.16
20081107|826176109|SIEB|1|SIEBERT FINL CORP|1.99
20081119|826176109|SIEB|1006|SIEBERT FINL CORP|1.53
20081120|826176109|SIEB|1006|SIEBERT FINL CORP|1.99
20081121|826176109|SIEB|906|SIEBERT FINL CORP|1.6
20081124|826176109|SIEB|806|SIEBERT FINL CORP|2
20081125|826176109|SIEB|806|SIEBERT FINL CORP|2.05
20081104|826197501|SI|108|SIEMENS AKTIENGESELLSCHAFT ADS|60.01
20081105|826197501|SI|2938|SIEMENS AKTIENGESELLSCHAFT ADS|66.01
20081106|826197501|SI|2116|SIEMENS AKTIENGESELLSCHAFT ADS|60.81
20081107|826197501|SI|3482|SIEMENS AKTIENGESELLSCHAFT ADS|54.59
20081110|826197501|SI|702|SIEMENS AKTIENGESELLSCHAFT ADS|56.39
20081114|826197501|SI|3198|SIEMENS AKTIENGESELLSCHAFT ADS|56.71
20081117|826197501|SI|2555|SIEMENS AKTIENGESELLSCHAFT ADS|53.6
20081120|826197501|SI|84|SIEMENS AKTIENGESELLSCHAFT ADS|49.72
20081121|826197501|SI|2384|SIEMENS AKTIENGESELLSCHAFT ADS|47.75
20081125|826197501|SI|3600|SIEMENS AKTIENGESELLSCHAFT ADS|59.84
20081128|826197501|SI|385|SIEMENS AKTIENGESELLSCHAFT ADS|62
20081103|82620A105|SIEN|5000|Siena Technologies, Inc. Commo|0.01
20081113|82620E107|SLXN|25|Sielox, Inc. Common Stock|0.09
20081103|82620P102|BSRR|2509|SIERRA BANCORP|19.96
20081104|82620P102|BSRR|100|SIERRA BANCORP|19.99
20081105|82620P102|BSRR|227|SIERRA BANCORP|21.14
20081106|82620P102|BSRR|243|SIERRA BANCORP|19.83
20081107|82620P102|BSRR|1781|SIERRA BANCORP|20.2
20081110|82620P102|BSRR|259|SIERRA BANCORP|19.77
20081112|82620P102|BSRR|335|SIERRA BANCORP|20.01
20081113|82620P102|BSRR|86|SIERRA BANCORP|17.83
20081114|82620P102|BSRR|543|SIERRA BANCORP|19.59
20081118|82620P102|BSRR|159|SIERRA BANCORP|18.67
20081119|82620P102|BSRR|1120|SIERRA BANCORP|18.21
20081120|82620P102|BSRR|237|SIERRA BANCORP|16.61
20081121|82620P102|BSRR|72|SIERRA BANCORP|14.84
20081124|82620P102|BSRR|72|SIERRA BANCORP|14.31
20081125|82620P102|BSRR|300|SIERRA BANCORP|16.39
20081126|82620P102|BSRR|497|SIERRA BANCORP|18.28
20081128|82620P102|BSRR|3314|SIERRA BANCORP|20
20081105|82620W107|SNNGF|4131|SIENNA GOLD, INC. (CDA)|0.28
20081112|82620W107|SNNGF|6531|SIENNA GOLD, INC. (CDA)|0.2
20081121|82620W107|SNNGF|7027|SIENNA GOLD, INC. (CDA)|0.19
20081105|82631N104|SRAGF|2000|Sierra Geothermal Power Corp.|0.12
20081107|82631N104|SRAGF|117|Sierra Geothermal Power Corp.|0.11
20081110|82631N104|SRAGF|670|Sierra Geothermal Power Corp.|0.13
20081113|82631N104|SRAGF|2000|Sierra Geothermal Power Corp.|0.12
20081114|82631N104|SRAGF|2387|Sierra Geothermal Power Corp.|0.12
20081119|82631N104|SRAGF|1000|Sierra Geothermal Power Corp.|0.15
20081121|82631N104|SRAGF|2300|Sierra Geothermal Power Corp.|0.12
20081124|82631N104|SRAGF|500|Sierra Geothermal Power Corp.|0.09
20081104|826428104|SRP|157|SIERRA PACIFIC RES (NEW)|8.92
20081106|826428104|SRP|216|SIERRA PACIFIC RES (NEW)|9.28
20081107|826428104|SRP|4595|SIERRA PACIFIC RES (NEW)|8.5
20081110|826428104|SRP|424|SIERRA PACIFIC RES (NEW)|9.2
20081112|826428104|SRP|735|SIERRA PACIFIC RES (NEW)|9.04
20081113|826428104|SRP|1814|SIERRA PACIFIC RES (NEW)|8.78
20081114|826428104|SRP|500|SIERRA PACIFIC RES (NEW)|9.5
20081117|826428104|SRP|40|SIERRA PACIFIC RES (NEW)|9.02
20081118|826428104|SRP|44|SIERRA PACIFIC RES (NEW)|9.02
20081119|826428104|SRP|147|SIERRA PACIFIC RES (NEW)|9.31
20081103|826516106|SWIR|200|SIERRA WIRELESS INC|8.75
20081105|826516106|SWIR|2229|SIERRA WIRELESS INC|8.81
20081106|826516106|SWIR|660|SIERRA WIRELESS INC|8.16
20081107|826516106|SWIR|660|SIERRA WIRELESS INC|7.66
20081110|826516106|SWIR|635|SIERRA WIRELESS INC|8.3
20081112|826516106|SWIR|940|SIERRA WIRELESS INC|8.26
20081113|826516106|SWIR|1000|SIERRA WIRELESS INC|8.06
20081114|826516106|SWIR|8780|SIERRA WIRELESS INC|8.17
20081117|826516106|SWIR|716|SIERRA WIRELESS INC|7.88
20081119|826516106|SWIR|1911|SIERRA WIRELESS INC|7.99
20081121|826516106|SWIR|599|SIERRA WIRELESS INC|7.51
20081125|826516106|SWIR|900|SIERRA WIRELESS INC|8.03
20081126|826516106|SWIR|2137|SIERRA WIRELESS INC|8.14
20081128|826516106|SWIR|3590|SIERRA WIRELESS INC|8.44
20081118|826546103|SIF|200|SIFCO INDUSTRIES INC|4.5
20081119|826546103|SIF|99|SIFCO INDUSTRIES INC|4.65
20081103|826552101|SIAL|3061|SIGMA - ALDRICH CORP|43.86
20081105|826552101|SIAL|1787|SIGMA - ALDRICH CORP|45.29
20081106|826552101|SIAL|8978|SIGMA - ALDRICH CORP|42.55
20081112|826552101|SIAL|5324|SIGMA - ALDRICH CORP|41.01
20081113|826552101|SIAL|50|SIGMA - ALDRICH CORP|38.6
20081114|826552101|SIAL|50|SIGMA - ALDRICH CORP|43.22
20081118|826552101|SIAL|5317|SIGMA - ALDRICH CORP|39.58
20081119|826552101|SIAL|31|SIGMA - ALDRICH CORP|40.07
20081120|826552101|SIAL|65|SIGMA - ALDRICH CORP|38.17
20081121|826552101|SIAL|65|SIGMA - ALDRICH CORP|34.98
20081103|82655M107|SIFY|100|SIFY TECHNOLOGIES LTD ADS|1.29
20081104|82655M107|SIFY|100|SIFY TECHNOLOGIES LTD ADS|1.35
20081105|82655M107|SIFY|294|SIFY TECHNOLOGIES LTD ADS|1.42
20081107|82655M107|SIFY|194|SIFY TECHNOLOGIES LTD ADS|1.32
20081112|82655M107|SIFY|2000|SIFY TECHNOLOGIES LTD ADS|1.19
20081113|82655M107|SIFY|1879|SIFY TECHNOLOGIES LTD ADS|1.17
20081114|82655M107|SIFY|1879|SIFY TECHNOLOGIES LTD ADS|1
20081121|82655M107|SIFY|1236|SIFY TECHNOLOGIES LTD ADS|0.42
20081124|82655M107|SIFY|38|SIFY TECHNOLOGIES LTD ADS|0.52
20081126|82655M107|SIFY|2705|SIFY TECHNOLOGIES LTD ADS|1.04
20081103|826565103|SIGM|909|SIGMA DESIGNS INC|11.09
20081104|826565103|SIGM|86|SIGMA DESIGNS INC|10.87
20081105|826565103|SIGM|1516|SIGMA DESIGNS INC|10.64
20081106|826565103|SIGM|687|SIGMA DESIGNS INC|9.67
20081107|826565103|SIGM|1482|SIGMA DESIGNS INC|9.43
20081110|826565103|SIGM|3006|SIGMA DESIGNS INC|9.86
20081112|826565103|SIGM|4879|SIGMA DESIGNS INC|8.83
20081113|826565103|SIGM|3626|SIGMA DESIGNS INC|8.34
20081114|826565103|SIGM|2243|SIGMA DESIGNS INC|9.4
20081117|826565103|SIGM|1681|SIGMA DESIGNS INC|8.79
20081118|826565103|SIGM|3757|SIGMA DESIGNS INC|8.37
20081119|826565103|SIGM|470|SIGMA DESIGNS INC|8.51
20081120|826565103|SIGM|1685|SIGMA DESIGNS INC|7.71
20081125|826565103|SIGM|9008|SIGMA DESIGNS INC|8.56
20081126|826565103|SIGM|9801|SIGMA DESIGNS INC|8.13
20081106|82661L101|SGMA|98|SIGMATRON INTL INC|3.48
20081107|82661L101|SGMA|337|SIGMATRON INTL INC|3.35
20081118|82661L101|SGMA|95|SIGMATRON INTL INC|2.63
20081121|82661L101|SGMA|1600|SIGMATRON INTL INC|2.01
20081124|82661L101|SGMA|1600|SIGMATRON INTL INC|1.95
20081119|82668Y106|SDVI|5000|SIGNATURE DEVICES, INC|0.01
20081104|82669G104|SBNY|500|SIGNATURE BANK|33.24
20081106|82669G104|SBNY|200|SIGNATURE BANK|31.66
20081107|82669G104|SBNY|5021|SIGNATURE BANK|30.41
20081112|82669G104|SBNY|594|SIGNATURE BANK|30.35
20081117|82669G104|SBNY|238|SIGNATURE BANK|30.2
20081118|82669G104|SBNY|38|SIGNATURE BANK|29.86
20081124|82669G104|SBNY|395|SIGNATURE BANK|26.65
20081125|82669G104|SBNY|80|SIGNATURE BANK|28.64
20081126|82669G104|SBNY|212|SIGNATURE BANK|29.69
20081128|82669G104|SBNY|600|SIGNATURE BANK|29.9
20081103|82669P302|SGAL|1032|Signalife, Inc. New Common Sto|2
20081104|82669P302|SGAL|932|Signalife, Inc. New Common Sto|3.1
20081105|82669P302|SGAL|928|Signalife, Inc. New Common Sto|2
20081106|82669P302|SGAL|1156|Signalife, Inc. New Common Sto|4
20081107|82669P302|SGAL|961|Signalife, Inc. New Common Sto|4
20081110|82669P302|SGAL|881|Signalife, Inc. New Common Sto|5
20081112|82669P302|SGAL|881|Signalife, Inc. New Common Sto|12.75
20081113|82669P302|SGAL|894|Signalife, Inc. New Common Sto|12.75
20081114|82669P302|SGAL|1016|Signalife, Inc. New Common Sto|17.5
20081117|82669P302|SGAL|816|Signalife, Inc. New Common Sto|18.75
20081118|82669P302|SGAL|816|Signalife, Inc. New Common Sto|29.75
20081119|82669P302|SGAL|716|Signalife, Inc. New Common Sto|42
20081120|82669P302|SGAL|736|Signalife, Inc. New Common Sto|42
20081121|82669P302|SGAL|427|Signalife, Inc. New Common Sto|43
20081124|82669P302|SGAL|428|Signalife, Inc. New Common Sto|50
20081125|82669P302|SGAL|281|Signalife, Inc. New Common Sto|40
20081126|82669P302|SGAL|281|Signalife, Inc. New Common Sto|61
20081128|82669P302|SGAL|381|Signalife, Inc. New Common Sto|52
20081113|82670H109|SIGN|1083|Signet International Holdings,|0.3
20081114|82670H109|SIGN|1083|Signet International Holdings,|0.16
20081117|82670H109|SIGN|1433|Signet International Holdings,|0.16
20081118|82670H109|SIGN|1433|Signet International Holdings,|0.16
20081103|826917106|SIGA|3231|SIGA TECHNOLOGIES INC|3.29
20081104|826917106|SIGA|8345|SIGA TECHNOLOGIES INC|3.4
20081105|826917106|SIGA|2200|SIGA TECHNOLOGIES INC|3.39
20081106|826917106|SIGA|2200|SIGA TECHNOLOGIES INC|3.35
20081107|826917106|SIGA|9242|SIGA TECHNOLOGIES INC|3.29
20081112|826917106|SIGA|400|SIGA TECHNOLOGIES INC|2.75
20081113|826917106|SIGA|836|SIGA TECHNOLOGIES INC|2.58
20081117|826917106|SIGA|1398|SIGA TECHNOLOGIES INC|2.49
20081118|826917106|SIGA|898|SIGA TECHNOLOGIES INC|2.6
20081119|826917106|SIGA|1698|SIGA TECHNOLOGIES INC|2.46
20081120|826917106|SIGA|3098|SIGA TECHNOLOGIES INC|2.34
20081121|826917106|SIGA|9700|SIGA TECHNOLOGIES INC|2.21
20081124|826917106|SIGA|1300|SIGA TECHNOLOGIES INC|2.2
20081103|826919102|SLAB|5|SILICON LABORATORIES INC|25.96
20081104|826919102|SLAB|6317|SILICON LABORATORIES INC|25.61
20081105|826919102|SLAB|120|SILICON LABORATORIES INC|26.51
20081110|826919102|SLAB|180|SILICON LABORATORIES INC|24.29
20081112|826919102|SLAB|201|SILICON LABORATORIES INC|22.64
20081113|826919102|SLAB|80|SILICON LABORATORIES INC|21.64
20081114|826919102|SLAB|4995|SILICON LABORATORIES INC|22.52
20081117|826919102|SLAB|64|SILICON LABORATORIES INC|21.5
20081119|826919102|SLAB|488|SILICON LABORATORIES INC|21.29
20081125|826919102|SLAB|8|SILICON LABORATORIES INC|19.58
20081126|826919102|SLAB|33|SILICON LABORATORIES INC|20.25
20081128|826919102|SLAB|138|SILICON LABORATORIES INC|21.17
20081119|827046103|SILXY|500|SILEX SYSTEMS LTD|11.6
20081120|827046103|SILXY|500|SILEX SYSTEMS LTD|12.1
20081104|827048109|SLGN|1998|SILGAN HOLDINGS INC|46.56
20081105|827048109|SLGN|166|SILGAN HOLDINGS INC|47.9
20081106|827048109|SLGN|279|SILGAN HOLDINGS INC|45.45
20081118|827048109|SLGN|59|SILGAN HOLDINGS INC|41.82
20081121|827048109|SLGN|1285|SILGAN HOLDINGS INC|40.4
20081126|827048109|SLGN|213|SILGAN HOLDINGS INC|44.22
20081107|827056300|SGIC|920|SILICON GRAPHICS, INC. COM STK|3.79
20081112|827056300|SGIC|172|SILICON GRAPHICS, INC. COM STK|4.28
20081113|827056300|SGIC|190|SILICON GRAPHICS, INC. COM STK|3.95
20081114|827056300|SGIC|498|SILICON GRAPHICS, INC. COM STK|3.69
20081117|827056300|SGIC|456|SILICON GRAPHICS, INC. COM STK|3.12
20081120|827056300|SGIC|87|SILICON GRAPHICS, INC. COM STK|2.21
20081103|827057100|SSTI|100|SILICON STORAGE TECHNOLOGY INC|3.15
20081106|827057100|SSTI|4798|SILICON STORAGE TECHNOLOGY INC|2.93
20081107|827057100|SSTI|9798|SILICON STORAGE TECHNOLOGY INC|2.96
20081110|827057100|SSTI|164|SILICON STORAGE TECHNOLOGY INC|3.01
20081121|827057100|SSTI|100|SILICON STORAGE TECHNOLOGY INC|2.05
20081128|827057100|SSTI|544|SILICON STORAGE TECHNOLOGY INC|2.95
20081103|82705T102|SIMG|491|SILICON IMAGE INC|4.57
20081105|82705T102|SIMG|193|SILICON IMAGE INC|4.72
20081107|82705T102|SIMG|111|SILICON IMAGE INC|3.92
20081117|82705T102|SIMG|2500|SILICON IMAGE INC|3.37
20081118|82705T102|SIMG|3000|SILICON IMAGE INC|3.36
20081119|82705T102|SIMG|1945|SILICON IMAGE INC|3.08
20081121|82705T102|SIMG|3370|SILICON IMAGE INC|3.21
20081105|82706C108|SIMO|573|SILICON MOTION TECHNOLOGY CORP|3.75
20081106|82706C108|SIMO|4196|SILICON MOTION TECHNOLOGY CORP|3.35
20081107|82706C108|SIMO|3110|SILICON MOTION TECHNOLOGY CORP|3.05
20081110|82706C108|SIMO|1000|SILICON MOTION TECHNOLOGY CORP|3.05
20081113|82706C108|SIMO|148|SILICON MOTION TECHNOLOGY CORP|2.25
20081114|82706C108|SIMO|148|SILICON MOTION TECHNOLOGY CORP|2.52
20081118|82706C108|SIMO|1900|SILICON MOTION TECHNOLOGY CORP|2.2
20081119|82706C108|SIMO|5178|SILICON MOTION TECHNOLOGY CORP|2.14
20081120|82706C108|SIMO|42|SILICON MOTION TECHNOLOGY CORP|2
20081124|82706C108|SIMO|5353|SILICON MOTION TECHNOLOGY CORP|2.06
20081125|82706C108|SIMO|4504|SILICON MOTION TECHNOLOGY CORP|2.22
20081126|82706C108|SIMO|3086|SILICON MOTION TECHNOLOGY CORP|2.28
20081105|827084864|SPIL|341|SILICONWARE PRECISON IND ADS|5.22
20081107|827084864|SPIL|461|SILICONWARE PRECISON IND ADS|4.34
20081124|827453101|SBUM|100|SILVER BUCKLE MINES INC|0.03
20081103|827476102|SIBM|6000|SILVER BUTTE MNG CO (IDAHO)|0.2
20081104|827476102|SIBM|7900|SILVER BUTTE MNG CO (IDAHO)|0.21
20081105|827476102|SIBM|7900|SILVER BUTTE MNG CO (IDAHO)|0.23
20081106|827476102|SIBM|7900|SILVER BUTTE MNG CO (IDAHO)|0.4
20081107|827476102|SIBM|28|SILVER BUTTE MNG CO (IDAHO)|0.39
20081110|827476102|SIBM|2128|SILVER BUTTE MNG CO (IDAHO)|0.2
20081117|827692104|SDRG|3999|SILVER DRAGON RESOURCES INC.|0.11
20081124|827692104|SDRG|2|SILVER DRAGON RESOURCES INC.|0.09
20081126|827692104|SDRG|627|SILVER DRAGON RESOURCES INC.|0.1
20081103|82771R105|SFMI|1967|Silver Falcon Mining, Inc. Cla|0.07
20081104|82771R105|SFMI|7467|Silver Falcon Mining, Inc. Cla|0.07
20081110|82771R105|SFMI|1522|Silver Falcon Mining, Inc. Cla|0.08
20081112|82771R105|SFMI|3072|Silver Falcon Mining, Inc. Cla|0.08
20081114|82771R105|SFMI|1158|Silver Falcon Mining, Inc. Cla|0.07
20081119|82771R105|SFMI|2720|Silver Falcon Mining, Inc. Cla|0.08
20081121|82771R105|SFMI|5066|Silver Falcon Mining, Inc. Cla|0.07
20081124|82771R105|SFMI|7666|Silver Falcon Mining, Inc. Cla|0.07
20081125|82771R105|SFMI|6467|Silver Falcon Mining, Inc. Cla|0.07
20081126|82771R105|SFMI|2792|Silver Falcon Mining, Inc. Cla|0.07
20081103|82772U107|SVGAF|1000|Silver Grail Resources Ltd. Or|0.12
20081104|82772U107|SVGAF|1000|Silver Grail Resources Ltd. Or|0.07
20081105|82772U107|SVGAF|1000|Silver Grail Resources Ltd. Or|0.11
20081106|82772U107|SVGAF|1000|Silver Grail Resources Ltd. Or|0.09
20081107|82772U107|SVGAF|7478|Silver Grail Resources Ltd. Or|0.07
20081110|82772U107|SVGAF|7465|Silver Grail Resources Ltd. Or|0.08
20081112|82772U107|SVGAF|7465|Silver Grail Resources Ltd. Or|0.11
20081113|82772U107|SVGAF|4978|Silver Grail Resources Ltd. Or|0.07
20081106|827906207|SLGLF|1010|SILVERADO GOLD MINES LTD|0.02
20081110|827906207|SLGLF|4600|SILVERADO GOLD MINES LTD|0.02
20081112|827906207|SLGLF|9076|SILVERADO GOLD MINES LTD|0.02
20081119|827906207|SLGLF|2054|SILVERADO GOLD MINES LTD|0.01
20081120|827906207|SLGLF|2054|SILVERADO GOLD MINES LTD|0.01
20081103|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081104|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081105|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081106|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081107|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081110|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081112|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081113|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081114|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081117|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081118|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081119|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081120|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081121|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081124|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081125|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081126|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081128|82807T109|SVPE|1500|SILVER PEARL ENTERPRISES INC C|0.15
20081114|828092106|TSRCF|75|SILVER RECYCLING CO INC ORD SH|0.1
20081118|828092106|TSRCF|4|SILVER RECYCLING CO INC ORD SH|0.11
20081103|828103101|SLVV|9813|Silver Reserve Corp. Common St|0.14
20081104|828103101|SLVV|9813|Silver Reserve Corp. Common St|0.12
20081114|828103101|SLVV|2813|Silver Reserve Corp. Common St|0.1
20081117|828103101|SLVV|2813|Silver Reserve Corp. Common St|0.11
20081118|828103101|SLVV|2813|Silver Reserve Corp. Common St|0.18
20081119|828103101|SLVV|2813|Silver Reserve Corp. Common St|0.2
20081120|828103101|SLVV|2813|Silver Reserve Corp. Common St|0.11
20081113|828229104|SSEBF|3080|SILVER SPRUCE RES INC|0.06
20081103|82823L106|SSRI|138|SILVER STANDARD RES INC (F)|8.45
20081104|82823L106|SSRI|76|SILVER STANDARD RES INC (F)|8.62
20081106|82823L106|SSRI|111|SILVER STANDARD RES INC (F)|10.36
20081107|82823L106|SSRI|4707|SILVER STANDARD RES INC (F)|8.99
20081112|82823L106|SSRI|3359|SILVER STANDARD RES INC (F)|9.27
20081113|82823L106|SSRI|4898|SILVER STANDARD RES INC (F)|8.04
20081118|82823L106|SSRI|5357|SILVER STANDARD RES INC (F)|8.1
20081119|82823L106|SSRI|4649|SILVER STANDARD RES INC (F)|7.99
20081120|82823L106|SSRI|4861|SILVER STANDARD RES INC (F)|7.26
20081124|82823L106|SSRI|2507|SILVER STANDARD RES INC (F)|8.25
20081125|82823L106|SSRI|530|SILVER STANDARD RES INC (F)|8.95
20081103|82823P107|SSTA|43|SILVER STAR CAPITAL HOLDINGS I|1
20081104|82823P107|SSTA|43|SILVER STAR CAPITAL HOLDINGS I|1
20081105|82823P107|SSTA|43|SILVER STAR CAPITAL HOLDINGS I|1
20081106|82823P107|SSTA|43|SILVER STAR CAPITAL HOLDINGS I|1
20081107|82823P107|SSTA|43|SILVER STAR CAPITAL HOLDINGS I|0.75
20081110|82823P107|SSTA|43|SILVER STAR CAPITAL HOLDINGS I|0.75
20081112|82823P107|SSTA|43|SILVER STAR CAPITAL HOLDINGS I|0.75
20081113|82823P107|SSTA|35|SILVER STAR CAPITAL HOLDINGS I|0.75
20081114|82823P107|SSTA|35|SILVER STAR CAPITAL HOLDINGS I|0.75
20081117|82823P107|SSTA|35|SILVER STAR CAPITAL HOLDINGS I|0.75
20081118|82823P107|SSTA|35|SILVER STAR CAPITAL HOLDINGS I|0.75
20081119|82823P107|SSTA|35|SILVER STAR CAPITAL HOLDINGS I|0.75
20081120|82823P107|SSTA|35|SILVER STAR CAPITAL HOLDINGS I|0.75
20081121|82823P107|SSTA|35|SILVER STAR CAPITAL HOLDINGS I|0.25
20081124|82823P107|SSTA|35|SILVER STAR CAPITAL HOLDINGS I|0.75
20081125|82823P107|SSTA|35|SILVER STAR CAPITAL HOLDINGS I|0.75
20081104|828251108|SSBX|4537|SILVER STATE BANCORP|0.03
20081105|828251108|SSBX|667|SILVER STATE BANCORP|0.03
20081106|828251108|SSBX|417|SILVER STATE BANCORP|0.03
20081107|828251108|SSBX|717|SILVER STATE BANCORP|0.03
20081114|828251108|SSBX|3600|SILVER STATE BANCORP|0.02
20081117|828251108|SSBX|2500|SILVER STATE BANCORP|0.03
20081124|828251108|SSBX|79|SILVER STATE BANCORP|0.03
20081126|828251108|SSBX|2000|SILVER STATE BANCORP|0.02
20081103|828331108|SIVE|200|SILVER VERDE MAY MNG CO|0.3
20081104|828331108|SIVE|200|SILVER VERDE MAY MNG CO|0.3
20081105|828331108|SIVE|200|SILVER VERDE MAY MNG CO|0.64
20081106|828331108|SIVE|200|SILVER VERDE MAY MNG CO|0.64
20081107|828331108|SIVE|200|SILVER VERDE MAY MNG CO|0.31
20081114|828331108|SIVE|3970|SILVER VERDE MAY MNG CO|0.31
20081117|828331108|SIVE|1020|SILVER VERDE MAY MNG CO|0.31
20081118|828331108|SIVE|1020|SILVER VERDE MAY MNG CO|0.64
20081119|828331108|SIVE|1020|SILVER VERDE MAY MNG CO|0.65
20081120|828331108|SIVE|390|SILVER VERDE MAY MNG CO|0.51
20081121|828331108|SIVE|1890|SILVER VERDE MAY MNG CO|0.65
20081124|828331108|SIVE|1890|SILVER VERDE MAY MNG CO|0.51
20081125|828331108|SIVE|3410|SILVER VERDE MAY MNG CO|0.55
20081103|828336107|SLW|3641|SILVER WHEATON CORP|3.6
20081104|828336107|SLW|430|SILVER WHEATON CORP|3.7
20081105|828336107|SLW|3454|SILVER WHEATON CORP|4.48
20081110|828336107|SLW|49|SILVER WHEATON CORP|3.57
20081114|828336107|SLW|2314|SILVER WHEATON CORP|3.35
20081119|828336107|SLW|1800|SILVER WHEATON CORP|2.85
20081120|828336107|SLW|2209|SILVER WHEATON CORP|2.72
20081124|828336107|SLW|3315|SILVER WHEATON CORP|2.81
20081126|828336107|SLW|8149|SILVER WHEATON CORP|2.59
20081128|828336107|SLW|9632|SILVER WHEATON CORP|3.02
20081105|82835P103|SVMFF|800|SILVERCORP METALS INC COM (CAN|2.6
20081106|82835P103|SVMFF|3683|SILVERCORP METALS INC COM (CAN|2.28
20081107|82835P103|SVMFF|8063|SILVERCORP METALS INC COM (CAN|1.98
20081113|82835P103|SVMFF|3400|SILVERCORP METALS INC COM (CAN|1.51
20081114|82835P103|SVMFF|5300|SILVERCORP METALS INC COM (CAN|1.55
20081118|82835P103|SVMFF|3676|SILVERCORP METALS INC COM (CAN|1.39
20081124|82835P103|SVMFF|915|SILVERCORP METALS INC COM (CAN|1.24
20081126|82835P103|SVMFF|350|SILVERCORP METALS INC COM (CAN|1.55
20081103|828365106|STVZF|1500|SILVERCREST MINES INC|0.27
20081104|828365106|STVZF|500|SILVERCREST MINES INC|0.33
20081113|828365106|STVZF|9000|SILVERCREST MINES INC|0.24
20081118|828365106|STVZF|1250|SILVERCREST MINES INC|0.25
20081126|828365106|STVZF|2000|SILVERCREST MINES INC|0.22
20081104|828395103|SVLF|7530|SILVERLEAF RESORTS INC.|0.84
20081105|828395103|SVLF|6530|SILVERLEAF RESORTS INC.|0.73
20081106|828395103|SVLF|792|SILVERLEAF RESORTS INC.|0.73
20081107|828395103|SVLF|963|SILVERLEAF RESORTS INC.|0.86
20081114|828395103|SVLF|4219|SILVERLEAF RESORTS INC.|0.73
20081121|828395103|SVLF|25|SILVERLEAF RESORTS INC.|0.53
20081124|828395103|SVLF|525|SILVERLEAF RESORTS INC.|0.6
20081125|828395103|SVLF|425|SILVERLEAF RESORTS INC.|0.67
20081126|828395103|SVLF|625|SILVERLEAF RESORTS INC.|0.62
20081128|828395103|SVLF|725|SILVERLEAF RESORTS INC.|0.7
20081118|828408609|SVRTY|12|SILVERLINE TECHNOLOGIES LTD SP|1.48
20081119|828408609|SVRTY|46|SILVERLINE TECHNOLOGIES LTD SP|1.5
20081125|828456103|SLVM|325|Silverstar Mining Corp. Common|0.75
20081126|828456103|SLVM|325|Silverstar Mining Corp. Common|0.65
20081128|828456103|SLVM|325|Silverstar Mining Corp. Common|0.84
20081103|828599100|SIMC|650|SIMCLAR INC|1.36
20081104|828599100|SIMC|600|SIMCLAR INC|1.43
20081113|828599100|SIMC|700|SIMCLAR INC|1.82
20081114|828599100|SIMC|1208|SIMCLAR INC|1.75
20081117|828599100|SIMC|604|SIMCLAR INC|1.55
20081120|828599100|SIMC|100|SIMCLAR INC|1.75
20081121|828599100|SIMC|100|SIMCLAR INC|1.5
20081124|828599100|SIMC|700|SIMCLAR INC|1.33
20081125|828599100|SIMC|100|SIMCLAR INC|1.25
20081103|82859P104|SCR|17|SIMCERE PHARMACEUTICAL GROUP,|5.63
20081106|82859P104|SCR|56|SIMCERE PHARMACEUTICAL GROUP,|6.58
20081107|82859P104|SCR|56|SIMCERE PHARMACEUTICAL GROUP,|7.74
20081110|82859P104|SCR|3|SIMCERE PHARMACEUTICAL GROUP,|7.22
20081114|82859P104|SCR|4|SIMCERE PHARMACEUTICAL GROUP,|7.49
20081117|82859P104|SCR|250|SIMCERE PHARMACEUTICAL GROUP,|6.67
20081118|82859P104|SCR|99|SIMCERE PHARMACEUTICAL GROUP,|6.9
20081120|82859P104|SCR|67|SIMCERE PHARMACEUTICAL GROUP,|6.5
20081103|828730200|SFNC|433|SIMMONS FIRST NATL CRP CL-A|31.02
20081104|828730200|SFNC|3260|SIMMONS FIRST NATL CRP CL-A|30.9
20081107|828730200|SFNC|187|SIMMONS FIRST NATL CRP CL-A|28.79
20081110|828730200|SFNC|187|SIMMONS FIRST NATL CRP CL-A|29.83
20081112|828730200|SFNC|80|SIMMONS FIRST NATL CRP CL-A|29.57
20081113|828730200|SFNC|407|SIMMONS FIRST NATL CRP CL-A|27.5
20081114|828730200|SFNC|991|SIMMONS FIRST NATL CRP CL-A|30.51
20081119|828730200|SFNC|280|SIMMONS FIRST NATL CRP CL-A|28.23
20081124|828730200|SFNC|600|SIMMONS FIRST NATL CRP CL-A|24
20081125|828730200|SFNC|566|SIMMONS FIRST NATL CRP CL-A|26.75
20081103|828806109|SPG|117|SIMON PROPERTIES GROUP INC|67.03
20081105|828806109|SPG|2328|SIMON PROPERTIES GROUP INC|72.21
20081107|828806109|SPG|419|SIMON PROPERTIES GROUP INC|63
20081114|828806109|SPG|24|SIMON PROPERTIES GROUP INC|57.76
20081117|828806109|SPG|57|SIMON PROPERTIES GROUP INC|52.2
20081119|828806109|SPG|2126|SIMON PROPERTIES GROUP INC|47.23
20081120|828806109|SPG|1221|SIMON PROPERTIES GROUP INC|41.07
20081121|828806109|SPG|580|SIMON PROPERTIES GROUP INC|38.65
20081124|828806109|SPG|200|SIMON PROPERTIES GROUP INC|38.38
20081125|828806109|SPG|2386|SIMON PROPERTIES GROUP INC|48.11
20081126|828806109|SPG|3673|SIMON PROPERTIES GROUP INC|48
20081114|828806885|SPGPRJ|96|SIMON PROPERTY GROUP, INC. 8 3|52.5
20081117|828806885|SPGPRJ|96|SIMON PROPERTY GROUP, INC. 8 3|52.5
20081118|828806885|SPGPRJ|96|SIMON PROPERTY GROUP, INC. 8 3|52.5
20081119|828806885|SPGPRJ|96|SIMON PROPERTY GROUP, INC. 8 3|52.5
20081120|828806885|SPGPRJ|96|SIMON PROPERTY GROUP, INC. 8 3|51
20081121|828806885|SPGPRJ|96|SIMON PROPERTY GROUP, INC. 8 3|50
20081124|828806885|SPGPRJ|96|SIMON PROPERTY GROUP, INC. 8 3|49
20081125|828806885|SPGPRJ|96|SIMON PROPERTY GROUP, INC. 8 3|48
20081105|828815100|SWWI|5000|SIMON WORLDWIDE INC|0.26
20081103|829073105|SSD|607|SIMPSON MANUFACTURING CO INC|23.04
20081104|829073105|SSD|2998|SIMPSON MANUFACTURING CO INC|26.02
20081105|829073105|SSD|167|SIMPSON MANUFACTURING CO INC|26.55
20081107|829073105|SSD|1962|SIMPSON MANUFACTURING CO INC|24.06
20081113|829073105|SSD|78|SIMPSON MANUFACTURING CO INC|22.59
20081114|829073105|SSD|2721|SIMPSON MANUFACTURING CO INC|25.12
20081117|829073105|SSD|4288|SIMPSON MANUFACTURING CO INC|22.57
20081119|829073105|SSD|460|SIMPSON MANUFACTURING CO INC|23.74
20081120|829073105|SSD|4167|SIMPSON MANUFACTURING CO INC|22.23
20081121|829073105|SSD|3181|SIMPSON MANUFACTURING CO INC|21.89
20081124|829073105|SSD|8245|SIMPSON MANUFACTURING CO INC|22.95
20081125|829073105|SSD|4379|SIMPSON MANUFACTURING CO INC|24.45
20081126|829073105|SSD|147|SIMPSON MANUFACTURING CO INC|24.25
20081128|829073105|SSD|562|SIMPSON MANUFACTURING CO INC|26.22
20081117|829160100|SMS|2100|SIMS GROUP LIMITED SPONSORED A|10.13
20081128|829160100|SMS|290|SIMS METAL MANAGEMENT LTD ADS|8.66
20081124|829205202|SMRL|57|SIMTROL INC (NEW)|0.18
20081103|829214105|SLP|523|SIMULATIONS PLUS INC|1.2
20081104|829214105|SLP|301|SIMULATIONS PLUS INC|1.19
20081106|829214105|SLP|1000|SIMULATIONS PLUS INC|1.16
20081112|829214105|SLP|100|SIMULATIONS PLUS INC|1.14
20081113|829214105|SLP|1100|SIMULATIONS PLUS INC|1.1
20081114|829214105|SLP|750|SIMULATIONS PLUS INC|1.11
20081117|829214105|SLP|100|SIMULATIONS PLUS INC|1.12
20081118|829214105|SLP|100|SIMULATIONS PLUS INC|1.15
20081119|829214105|SLP|100|SIMULATIONS PLUS INC|1.31
20081121|829214105|SLP|1117|SIMULATIONS PLUS INC|1.06
20081124|829214105|SLP|524|SIMULATIONS PLUS INC|1.18
20081125|829214105|SLP|2200|SIMULATIONS PLUS INC|1.05
20081126|829214105|SLP|1400|SIMULATIONS PLUS INC|1.01
20081128|829214105|SLP|1000|SIMULATIONS PLUS INC|1.05
20081104|829226109|SBGI|363|SINCLAIR BROADCAST GP INC CL A|3.43
20081106|829226109|SBGI|105|SINCLAIR BROADCAST GP INC CL A|3.21
20081112|829226109|SBGI|200|SINCLAIR BROADCAST GP INC CL A|2.5
20081113|829226109|SBGI|365|SINCLAIR BROADCAST GP INC CL A|2.07
20081114|829226109|SBGI|500|SINCLAIR BROADCAST GP INC CL A|2.31
20081118|829226109|SBGI|46|SINCLAIR BROADCAST GP INC CL A|2.07
20081121|829226109|SBGI|3200|SINCLAIR BROADCAST GP INC CL A|1.97
20081124|829226109|SBGI|2407|SINCLAIR BROADCAST GP INC CL A|2.12
20081126|829226109|SBGI|200|SINCLAIR BROADCAST GP INC CL A|2.63
20081128|829226109|SBGI|2219|SINCLAIR BROADCAST GP INC CL A|3.02
20081104|82929L109|SGF|23|SINGAPORE FUND INC|8.39
20081106|82929L109|SGF|326|SINGAPORE FUND INC|8.25
20081114|82929L109|SGF|300|SINGAPORE FUND INC|7.39
20081128|82929L109|SGF|664|SINGAPORE FUND INC|7.3
20081107|82929R304|SGAPY|56|Singapore Telecommunications L|15.76
20081114|82929R304|SGAPY|110|Singapore Telecommunications L|15.98
20081117|82929R304|SGAPY|110|Singapore Telecommunications L|15.78
20081119|82929R304|SGAPY|4|Singapore Telecommunications L|15.57
20081120|82929R304|SGAPY|36|Singapore Telecommunications L|15.84
20081124|82929R304|SGAPY|2572|Singapore Telecommunications L|15.99
20081126|82929R304|SGAPY|1333|Singapore Telecommunications L|16.36
20081103|829322304|SMD|200|SINGING MACHINE (THE)|0.1
20081104|829322304|SMD|200|SINGING MACHINE (THE)|0.1
20081105|829322304|SMD|200|SINGING MACHINE (THE)|0.1
20081106|829322304|SMD|200|SINGING MACHINE (THE)|0.1
20081107|829322304|SMD|200|SINGING MACHINE (THE)|0.15
20081110|829322304|SMD|1013|SINGING MACHINE (THE)|0.12
20081112|829322304|SMD|1213|SINGING MACHINE (THE)|0.13
20081113|829322304|SMD|200|SINGING MACHINE (THE)|0.11
20081114|829322304|SMD|200|SINGING MACHINE (THE)|0.12
20081117|829322304|SMD|200|SINGING MACHINE (THE)|0.1
20081118|829322304|SMD|200|SINGING MACHINE (THE)|0.1
20081119|829322304|SMD|200|SINGING MACHINE (THE)|0.07
20081120|829322304|SMD|200|SINGING MACHINE (THE)|0.08
20081121|829322304|SMD|200|SINGING MACHINE (THE)|0.07
20081124|829322304|SMD|200|SINGING MACHINE (THE)|0.14
20081125|829322304|SMD|200|SINGING MACHINE (THE)|0.06
20081126|829322304|SMD|200|SINGING MACHINE (THE)|0.12
20081128|829322304|SMD|200|SINGING MACHINE (THE)|0.11
20081118|829344308|SNLAY|326|SINO LTD SPON ADR|3.94
20081119|829344308|SNLAY|326|SINO LTD SPON ADR|3.89
20081120|829344308|SNLAY|326|SINO LTD SPON ADR|3.79
20081121|829344308|SNLAY|326|SINO LTD SPON ADR|3.48
20081124|829344308|SNLAY|326|SINO LTD SPON ADR|3.48
20081125|829344308|SNLAY|4523|SINO LTD SPON ADR|3.25
20081126|829344308|SNLAY|4523|SINO LTD SPON ADR|3.24
20081128|829344308|SNLAY|4523|SINO LTD SPON ADR|3.5
20081113|82934C102|SOBM|2665|SINOBIOMED INC COM STK (DE)|0.04
20081114|82934C102|SOBM|2267|SINOBIOMED INC COM STK (DE)|0.04
20081107|82934H101|SNOFF|515|SINA-FOREST CORP SUB VTG(F)|8.57
20081113|82934H101|SNOFF|59|SINA-FOREST CORP SUB VTG(F)|6.21
20081117|82934H101|SNOFF|3000|SINA-FOREST CORP SUB VTG(F)|5.79
20081118|82934H101|SNOFF|3000|SINA-FOREST CORP SUB VTG(F)|5.61
20081119|82934H101|SNOFF|2500|SINA-FOREST CORP SUB VTG(F)|5.4
20081120|82934H101|SNOFF|3310|SINA-FOREST CORP SUB VTG(F)|5.23
20081121|82934H101|SNOFF|2700|SINA-FOREST CORP SUB VTG(F)|4.68
20081124|82934H101|SNOFF|1000|SINA-FOREST CORP SUB VTG(F)|4.52
20081125|82934H101|SNOFF|7770|SINA-FOREST CORP SUB VTG(F)|4.72
20081119|829355106|SIAF|3464|SINO AGRO FOODS INC COMMON STO|0.6
20081120|829355106|SIAF|4764|SINO AGRO FOODS INC COMMON STO|0.6
20081121|829355106|SIAF|7264|SINO AGRO FOODS INC COMMON STO|0.65
20081124|829355106|SIAF|9764|SINO AGRO FOODS INC COMMON STO|0.65
20081125|829355106|SIAF|9900|SINO AGRO FOODS INC COMMON STO|0.35
20081105|82935B202|SNEN|117|SINOENERGY CORPORATION NEW COM|3.29
20081113|82935B202|SNEN|217|SINOENERGY CORPORATION NEW COM|2.65
20081114|82935B202|SNEN|100|SINOENERGY CORPORATION NEW COM|2.5
20081118|82935B202|SNEN|2442|SINOENERGY CORPORATION NEW COM|2.74
20081119|82935B202|SNEN|2842|SINOENERGY CORPORATION NEW COM|2.3
20081120|82935B202|SNEN|2342|SINOENERGY CORPORATION NEW COM|2.2
20081121|82935B202|SNEN|2342|SINOENERGY CORPORATION NEW COM|1.99
20081124|82935B202|SNEN|2342|SINOENERGY CORPORATION NEW COM|2.31
20081121|82935D109|SFSH|300|SINOFRESH HEALTHCARE INC|0.02
20081103|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081104|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081105|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081106|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081107|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081110|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081112|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081113|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081114|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081117|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081118|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081119|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081120|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081121|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081124|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081125|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081126|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081128|82935J205|SOAM|21|SINO-AMERICAN DEVELOPMENT CORP|0.02
20081103|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081104|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081105|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081106|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081107|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081110|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081112|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081113|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081114|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081117|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081118|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081119|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081120|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081121|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081124|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081125|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081126|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081128|82935K103|SSLV|400|SINO SILVER CORP|0.05
20081103|82935L101|SIHI|396|SINOHUB, INC (DE)|2.25
20081104|82935L101|SIHI|396|SINOHUB, INC (DE)|2.25
20081105|82935L101|SIHI|1496|SINOHUB, INC (DE)|2.25
20081106|82935L101|SIHI|1396|SINOHUB, INC (DE)|2.25
20081107|82935L101|SIHI|1500|SINOHUB, INC (DE)|2.35
20081110|82935L101|SIHI|1596|SINOHUB, INC (DE)|2.35
20081112|82935L101|SIHI|1696|SINOHUB, INC (DE)|2.35
20081113|82935L101|SIHI|1800|SINOHUB, INC (DE)|2.35
20081114|82935L101|SIHI|1996|SINOHUB, INC (DE)|2.35
20081117|82935L101|SIHI|2096|SINOHUB, INC (DE)|2.35
20081118|82935L101|SIHI|2696|SINOHUB, INC (DE)|2.35
20081119|82935L101|SIHI|2800|SINOHUB, INC (DE)|2.35
20081120|82935L101|SIHI|2896|SINOHUB, INC (DE)|2.35
20081121|82935L101|SIHI|496|SINOHUB, INC (DE)|2.35
20081124|82935L101|SIHI|596|SINOHUB, INC (DE)|2.35
20081125|82935L101|SIHI|696|SINOHUB, INC (DE)|2.35
20081126|82935L101|SIHI|200|SINOHUB, INC (DE)|2.35
20081128|82935L101|SIHI|300|SINOHUB, INC (DE)|2.35
20081103|82935M109|SHI|8565|SINOPEC SHANGHAI ADS (1OO CLH)|18.76
20081104|82935M109|SHI|8835|SINOPEC SHANGHAI ADS (1OO CLH)|19.01
20081105|82935M109|SHI|8472|SINOPEC SHANGHAI ADS (1OO CLH)|19.53
20081106|82935M109|SHI|340|SINOPEC SHANGHAI ADS (1OO CLH)|16.97
20081107|82935M109|SHI|70|SINOPEC SHANGHAI ADS (1OO CLH)|16.74
20081110|82935M109|SHI|170|SINOPEC SHANGHAI ADS (1OO CLH)|18.45
20081113|82935M109|SHI|159|SINOPEC SHANGHAI ADS (1OO CLH)|20.54
20081114|82935M109|SHI|1940|SINOPEC SHANGHAI ADS (1OO CLH)|22.74
20081117|82935M109|SHI|800|SINOPEC SHANGHAI ADS (1OO CLH)|20.34
20081118|82935M109|SHI|499|SINOPEC SHANGHAI ADS (1OO CLH)|20.96
20081119|82935M109|SHI|452|SINOPEC SHANGHAI ADS (1OO CLH)|19.76
20081120|82935M109|SHI|547|SINOPEC SHANGHAI ADS (1OO CLH)|19.02
20081121|82935M109|SHI|1177|SINOPEC SHANGHAI ADS (1OO CLH)|18.52
20081124|82935M109|SHI|999|SINOPEC SHANGHAI ADS (1OO CLH)|21.26
20081125|82935M109|SHI|1021|SINOPEC SHANGHAI ADS (1OO CLH)|20.95
20081126|82935M109|SHI|3|SINOPEC SHANGHAI ADS (1OO CLH)|21.26
20081128|82935M109|SHI|67|SINOPEC SHANGHAI ADS (1OO CLH)|24.06
20081113|82935Q100|SSHZ|18|SINO SHIPPING HOLDINGS INC COM|1.25
20081114|82935Q100|SSHZ|18|SINO SHIPPING HOLDINGS INC COM|1.25
20081117|82935Q100|SSHZ|18|SINO SHIPPING HOLDINGS INC COM|1.25
20081118|82935Q100|SSHZ|18|SINO SHIPPING HOLDINGS INC COM|1.25
20081119|82935Q100|SSHZ|18|SINO SHIPPING HOLDINGS INC COM|1.25
20081121|82935Q100|SSHZ|27|SINO SHIPPING HOLDINGS INC COM|1.25
20081124|82935Q100|SSHZ|1|SINO SHIPPING HOLDINGS INC COM|1.25
20081107|82935V109|SINO|764|SINO-GLOBAL SHIPPING AMERICA.L|3.88
20081110|82935V109|SINO|764|SINO-GLOBAL SHIPPING AMERICA.L|3.99
20081112|82935V109|SINO|764|SINO-GLOBAL SHIPPING AMERICA.L|3.93
20081113|82935V109|SINO|164|SINO-GLOBAL SHIPPING AMERICA.L|3.5
20081119|82935V109|SINO|2864|SINO-GLOBAL SHIPPING AMERICA.L|2.9
20081120|82935V109|SINO|2864|SINO-GLOBAL SHIPPING AMERICA.L|3.85
20081121|82935V109|SINO|2864|SINO-GLOBAL SHIPPING AMERICA.L|3.66
20081124|82935V109|SINO|862|SINO-GLOBAL SHIPPING AMERICA.L|3.2
20081125|82935V109|SINO|1662|SINO-GLOBAL SHIPPING AMERICA.L|3.5
20081103|82936F103|SFBE|7343|SINO FIBRE COMMUNICATIONS INC|0.2
20081104|82936F103|SFBE|7464|SINO FIBRE COMMUNICATIONS INC|0.16
20081105|82936G101|SCLX|2524|Sino Clean Energy Inc. Common|0.2
20081106|82936G101|SCLX|2524|Sino Clean Energy Inc. Common|0.21
20081107|82936G101|SCLX|300|Sino Clean Energy Inc. Common|0.25
20081110|82936G101|SCLX|300|Sino Clean Energy Inc. Common|0.23
20081112|82936G101|SCLX|300|Sino Clean Energy Inc. Common|0.2
20081113|82936G101|SCLX|300|Sino Clean Energy Inc. Common|0.2
20081114|82936G101|SCLX|300|Sino Clean Energy Inc. Common|0.23
20081117|82936G101|SCLX|300|Sino Clean Energy Inc. Common|0.22
20081118|82936G101|SCLX|300|Sino Clean Energy Inc. Common|0.19
20081121|82936G101|SCLX|650|Sino Clean Energy Inc. Common|0.15
20081107|829400100|SINX|2241|SIONIX CORP|0.12
20081110|829400100|SINX|241|SIONIX CORP|0.09
20081112|829400100|SINX|1932|SIONIX CORP|0.1
20081113|829400100|SINX|1932|SIONIX CORP|0.12
20081114|829400100|SINX|1882|SIONIX CORP|0.12
20081121|829400100|SINX|191|SIONIX CORP|0.11
20081128|829400100|SINX|5521|SIONIX CORP|0.13
20081103|82966C103|SIRO|2046|SIRONA DENTAL SYSTEMS INC COM|15.97
20081106|82966C103|SIRO|98|SIRONA DENTAL SYSTEMS INC COM|15.78
20081107|82966C103|SIRO|2898|SIRONA DENTAL SYSTEMS INC COM|15.53
20081110|82966C103|SIRO|2836|SIRONA DENTAL SYSTEMS INC COM|15.39
20081112|82966C103|SIRO|3861|SIRONA DENTAL SYSTEMS INC COM|14.85
20081113|82966C103|SIRO|2520|SIRONA DENTAL SYSTEMS INC COM|14
20081114|82966C103|SIRO|20|SIRONA DENTAL SYSTEMS INC COM|15.1
20081117|82966C103|SIRO|1585|SIRONA DENTAL SYSTEMS INC COM|12.57
20081119|82966C103|SIRO|2556|SIRONA DENTAL SYSTEMS INC COM|10.99
20081120|82966C103|SIRO|7914|SIRONA DENTAL SYSTEMS INC COM|10.86
20081121|82966C103|SIRO|2980|SIRONA DENTAL SYSTEMS INC COM|9.85
20081125|82966C103|SIRO|2362|SIRONA DENTAL SYSTEMS INC COM|10.9
20081126|82966C103|SIRO|4366|SIRONA DENTAL SYSTEMS INC COM|11
20081128|82966C103|SIRO|287|SIRONA DENTAL SYSTEMS INC COM|11.29
20081113|82967C102|SIRCQ|129|SIRICOMM INC|0.01
20081117|82967G103|SRTTF|400|SIRIT INC|0.1
20081119|82967G103|SRTTF|800|SIRIT INC|0.07
20081120|82967G103|SRTTF|4700|SIRIT INC|0.07
20081103|82967H101|SIRF|800|SIRF TECHNOLOGY HOLDINGS INC|0.94
20081106|82967H101|SIRF|397|SIRF TECHNOLOGY HOLDINGS INC|1.26
20081107|82967H101|SIRF|4410|SIRF TECHNOLOGY HOLDINGS INC|1.25
20081110|82967H101|SIRF|6733|SIRF TECHNOLOGY HOLDINGS INC|1.52
20081113|82967H101|SIRF|1146|SIRF TECHNOLOGY HOLDINGS INC|1.25
20081114|82967H101|SIRF|187|SIRF TECHNOLOGY HOLDINGS INC|1.25
20081117|82967H101|SIRF|1800|SIRF TECHNOLOGY HOLDINGS INC|1.17
20081118|82967H101|SIRF|3360|SIRF TECHNOLOGY HOLDINGS INC|1.39
20081120|82967H101|SIRF|706|SIRF TECHNOLOGY HOLDINGS INC|1.47
20081124|82967H101|SIRF|2206|SIRF TECHNOLOGY HOLDINGS INC|1.49
20081126|82967H101|SIRF|4460|SIRF TECHNOLOGY HOLDINGS INC|1.33
20081103|82967N108|SIRI|2405|SIRIUS XM RADIO INC COM STK (D|0.34
20081105|82967N108|SIRI|961|SIRIUS XM RADIO INC COM STK (D|0.32
20081106|82967N108|SIRI|6438|SIRIUS XM RADIO INC COM STK (D|0.26
20081119|82967N108|SIRI|2476|SIRIUS XM RADIO INC COM STK (D|0.2
20081103|82980W101|SYTE|615|SITESTAR CORPORATION|0.06
20081104|82980W101|SYTE|615|SITESTAR CORPORATION|0.07
20081105|82980W101|SYTE|615|SITESTAR CORPORATION|0.07
20081107|82980W101|SYTE|115|SITESTAR CORPORATION|0.06
20081110|82980W101|SYTE|115|SITESTAR CORPORATION|0.07
20081128|82980W101|SYTE|2000|SITESTAR CORPORATION|0.07
20081117|829890102|SFGP|60|SIUSLAW FINCL GROUP INC|12
20081118|829890102|SFGP|60|SIUSLAW FINCL GROUP INC|12
20081119|829890102|SFGP|60|SIUSLAW FINCL GROUP INC|11.51
20081120|829890102|SFGP|329|SIUSLAW FINCL GROUP INC|11.5
20081121|829908102|SIREF|1000|SIRIOS RES INC (F)|0.04
20081103|83001P109|SIX|5363|SIX FLAGS INC|0.34
20081104|83001P109|SIX|281|SIX FLAGS INC|0.45
20081105|83001P109|SIX|44|SIX FLAGS INC|0.52
20081106|83001P109|SIX|6061|SIX FLAGS INC|0.41
20081110|83001P109|SIX|40|SIX FLAGS INC|0.42
20081113|83001P109|SIX|2585|SIX FLAGS INC|0.26
20081117|83001P109|SIX|9454|SIX FLAGS INC|0.25
20081118|83001P109|SIX|4453|SIX FLAGS INC|0.22
20081119|83001P109|SIX|5219|SIX FLAGS INC|0.22
20081124|83001P109|SIX|1042|SIX FLAGS INC|0.21
20081128|83001P505|SIXPRB|1753|SIX FLAGS (PIERS) PRF STK|1.2
20081103|830566105|SKX|69|SKECHERS USA INC|13.58
20081105|830566105|SKX|1060|SKECHERS USA INC|13.01
20081106|830566105|SKX|1064|SKECHERS USA INC|12.41
20081107|830566105|SKX|1000|SKECHERS USA INC|12.01
20081112|830566105|SKX|6|SKECHERS USA INC|11.81
20081113|830566105|SKX|16|SKECHERS USA INC|11.35
20081114|830566105|SKX|90|SKECHERS USA INC|12.24
20081117|830566105|SKX|29|SKECHERS USA INC|11.61
20081118|830566105|SKX|972|SKECHERS USA INC|11.3
20081120|830566105|SKX|88|SKECHERS USA INC|9.97
20081121|830566105|SKX|13|SKECHERS USA INC|9.5
20081125|830566105|SKX|8|SKECHERS USA INC|11.04
20081126|830566105|SKX|201|SKECHERS USA INC|11.45
20081128|830566105|SKX|51|SKECHERS USA INC|11.97
20081105|83066R107|SKH|20|SKILLED HEALTHCARE GROUP, INC.|12.5
20081107|83066R107|SKH|60|SKILLED HEALTHCARE GROUP, INC.|11.26
20081110|83066R107|SKH|64|SKILLED HEALTHCARE GROUP, INC.|11.17
20081113|83066R107|SKH|29|SKILLED HEALTHCARE GROUP, INC.|10.01
20081114|83066R107|SKH|837|SKILLED HEALTHCARE GROUP, INC.|11.27
20081117|83066R107|SKH|1146|SKILLED HEALTHCARE GROUP, INC.|9.93
20081118|83066R107|SKH|76|SKILLED HEALTHCARE GROUP, INC.|10.03
20081119|83066R107|SKH|62|SKILLED HEALTHCARE GROUP, INC.|10.28
20081124|83066R107|SKH|1641|SKILLED HEALTHCARE GROUP, INC.|10.14
20081125|83066R107|SKH|41|SKILLED HEALTHCARE GROUP, INC.|10.69
20081126|83066R107|SKH|54|SKILLED HEALTHCARE GROUP, INC.|10.75
20081106|830695102|SKNY|7750|Skinny Nutritional Corp. Commo|0.1
20081103|830701108|SKNN|3251|Skins Inc. Common Stock|0.07
20081104|830701108|SKNN|8581|Skins Inc. Common Stock|0.07
20081105|830701108|SKNN|1921|Skins Inc. Common Stock|0.06
20081114|830701108|SKNN|3000|Skins Inc. Common Stock|0.07
20081118|830701108|SKNN|2370|Skins Inc. Common Stock|0.07
20081119|830701108|SKNN|2770|Skins Inc. Common Stock|0.06
20081120|830701108|SKNN|2770|Skins Inc. Common Stock|0.05
20081124|830701108|SKNN|3270|Skins Inc. Common Stock|0.05
20081103|830704102|SKZW|2104|SKINZWRAPS INC COM STK|0.01
20081104|830704102|SKZW|2104|SKINZWRAPS INC COM STK|0.01
20081105|830704102|SKZW|2104|SKINZWRAPS INC COM STK|0.01
20081106|830704102|SKZW|2104|SKINZWRAPS INC COM STK|0.01
20081107|830704102|SKZW|2104|SKINZWRAPS INC COM STK|0.01
20081110|830704102|SKZW|2104|SKINZWRAPS INC COM STK|0.01
20081112|830704102|SKZW|2104|SKINZWRAPS INC COM STK|0.01
20081113|830704102|SKZW|2104|SKINZWRAPS INC COM STK|0.01
20081117|830704102|SKZW|1854|SKINZWRAPS INC COM STK|0.01
20081103|830798401|SKNS|879|SKOLNIKS INC|0.01
20081104|830798401|SKNS|879|SKOLNIKS INC|0.01
20081105|830798401|SKNS|879|SKOLNIKS INC|0.01
20081106|830798401|SKNS|879|SKOLNIKS INC|0.01
20081107|830798401|SKNS|879|SKOLNIKS INC|0.01
20081110|830798401|SKNS|879|SKOLNIKS INC|0.01
20081112|830798401|SKNS|879|SKOLNIKS INC|0.01
20081113|830798401|SKNS|879|SKOLNIKS INC|0.01
20081114|830798401|SKNS|879|SKOLNIKS INC|0.01
20081117|830798401|SKNS|879|SKOLNIKS INC|0.01
20081118|830798401|SKNS|879|SKOLNIKS INC|0.01
20081119|830798401|SKNS|879|SKOLNIKS INC|0.01
20081120|830798401|SKNS|879|SKOLNIKS INC|0.01
20081121|830798401|SKNS|879|SKOLNIKS INC|0.01
20081124|830798401|SKNS|879|SKOLNIKS INC|0.01
20081125|830798401|SKNS|879|SKOLNIKS INC|0.01
20081126|830798401|SKNS|879|SKOLNIKS INC|0.01
20081128|830798401|SKNS|879|SKOLNIKS INC|0.01
20081105|830808200|SKYPY|125|SkyePharma PLC Sponsored ADR (|2.87
20081103|830816104|SYHBF|11|SKYHARBOUR RES LTD|0.08
20081104|830816104|SYHBF|11|SKYHARBOUR RES LTD|0.09
20081105|830816104|SYHBF|11|SKYHARBOUR RES LTD|0.09
20081106|830816104|SYHBF|11|SKYHARBOUR RES LTD|0.09
20081107|830816104|SYHBF|11|SKYHARBOUR RES LTD|0.08
20081110|830816104|SYHBF|11|SKYHARBOUR RES LTD|0.08
20081112|830816104|SYHBF|11|SKYHARBOUR RES LTD|0.07
20081113|830816104|SYHBF|11|SKYHARBOUR RES LTD|0.05
20081114|830816104|SYHBF|11|SKYHARBOUR RES LTD|0.06
20081117|830816104|SYHBF|11|SKYHARBOUR RES LTD|0.06
20081118|830816104|SYHBF|11|SKYHARBOUR RES LTD|0.06
20081119|830816104|SYHBF|11|SKYHARBOUR RES LTD|0.06
20081120|830816104|SYHBF|11|SKYHARBOUR RES LTD|0.06
20081103|830830105|SKY|34|SKYLINE CORP|21.62
20081104|830830105|SKY|47|SKYLINE CORP|21.97
20081105|830830105|SKY|39|SKYLINE CORP|23.1
20081106|830830105|SKY|2851|SKYLINE CORP|21.22
20081110|830830105|SKY|20|SKYLINE CORP|20.84
20081112|830830105|SKY|80|SKYLINE CORP|19.34
20081113|830830105|SKY|55|SKYLINE CORP|17.75
20081120|830830105|SKY|95|SKYLINE CORP|16.99
20081125|830830105|SKY|3179|SKYLINE CORP|20.79
20081126|830830105|SKY|3928|SKYLINE CORP|21.29
20081128|830830105|SKY|388|SKYLINE CORP|23.97
20081103|83083D206|SKYI|7195|SKYE INTL INC NEW COM STK|0.25
20081104|83083D206|SKYI|6695|SKYE INTL INC NEW COM STK|0.15
20081105|83083D206|SKYI|3251|SKYE INTL INC NEW COM STK|0.25
20081106|83083D206|SKYI|3251|SKYE INTL INC NEW COM STK|0.25
20081107|83083D206|SKYI|3249|SKYE INTL INC NEW COM STK|0.25
20081117|83083D206|SKYI|1493|SKYE INTL INC NEW COM STK|0.25
20081103|83083F102|SKPI|7383|SKY PETROLEUM, INC.|0.08
20081104|83083F102|SKPI|7383|SKY PETROLEUM, INC.|0.08
20081105|83083F102|SKPI|4900|SKY PETROLEUM, INC.|0.13
20081106|83083F102|SKPI|4900|SKY PETROLEUM, INC.|0.13
20081107|83083F102|SKPI|4900|SKY PETROLEUM, INC.|0.04
20081110|83083F102|SKPI|5350|SKY PETROLEUM, INC.|0.05
20081112|83083F102|SKPI|5350|SKY PETROLEUM, INC.|0.05
20081113|83083F102|SKPI|5350|SKY PETROLEUM, INC.|0.05
20081114|83083F102|SKPI|5350|SKY PETROLEUM, INC.|0.09
20081117|83083F102|SKPI|5350|SKY PETROLEUM, INC.|0.09
20081118|83083F102|SKPI|5500|SKY PETROLEUM, INC.|0.05
20081119|83083F102|SKPI|4900|SKY PETROLEUM, INC.|0.09
20081120|83083F102|SKPI|4900|SKY PETROLEUM, INC.|0.05
20081121|83083F102|SKPI|4900|SKY PETROLEUM, INC.|0.05
20081124|83083F102|SKPI|4900|SKY PETROLEUM, INC.|0.05
20081125|83083F102|SKPI|4900|SKY PETROLEUM, INC.|0.05
20081126|83083F102|SKPI|4900|SKY PETROLEUM, INC.|0.07
20081128|83083F102|SKPI|4900|SKY PETROLEUM, INC.|0.05
20081126|83085N103|SKYC|300|SKYLYNX COMM INC|0.01
20081128|83085N103|SKYC|300|SKYLYNX COMM INC|0.01
20081110|83086M104|SKPN|92|SkyPostal Networks, Inc|0.4
20081112|83086M104|SKPN|492|SkyPostal Networks, Inc|0.2
20081113|83086M104|SKPN|592|SkyPostal Networks, Inc|0.2
20081114|83086M104|SKPN|592|SkyPostal Networks, Inc|0.48
20081117|83086M104|SKPN|592|SkyPostal Networks, Inc|0.25
20081118|83086M104|SKPN|1485|SkyPostal Networks, Inc|0.29
20081119|83086M104|SKPN|1485|SkyPostal Networks, Inc|0.2
20081120|83086M104|SKPN|893|SkyPostal Networks, Inc|0.25
20081121|83086M104|SKPN|893|SkyPostal Networks, Inc|0.22
20081124|83086M104|SKPN|913|SkyPostal Networks, Inc|0.19
20081126|83086M104|SKPN|213|SkyPostal Networks, Inc|0.16
20081128|83086M104|SKPN|213|SkyPostal Networks, Inc|0.16
20081103|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20081104|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20081105|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20081106|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20081107|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20081110|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20081112|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20081113|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20081114|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20081117|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20081118|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20081119|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20081120|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20081121|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20081124|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20081125|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20081126|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20081128|830875100|SKATA|6263|SKYSAT COMMUN NET CORP CL A|0.01
20081103|830879102|SKYW|162|SKYWEST INC|15.41
20081106|830879102|SKYW|14|SKYWEST INC|14.42
20081110|830879102|SKYW|1|SKYWEST INC|13.85
20081113|830879102|SKYW|4|SKYWEST INC|12.47
20081119|830879102|SKYW|97|SKYWEST INC|13.52
20081120|830879102|SKYW|10|SKYWEST INC|12.51
20081125|830879102|SKYW|887|SKYWEST INC|13.29
20081128|830879102|SKYW|88|SKYWEST INC|14.88
20081103|83087K107|SKYT|752|SKYTERRA COMM INC|3.25
20081104|83087K107|SKYT|752|SKYTERRA COMM INC|3.25
20081105|83087K107|SKYT|1252|SKYTERRA COMM INC|3.2
20081106|83087K107|SKYT|652|SKYTERRA COMM INC|2.75
20081107|83087K107|SKYT|152|SKYTERRA COMM INC|3.25
20081110|83087K107|SKYT|152|SKYTERRA COMM INC|2.85
20081112|83087K107|SKYT|652|SKYTERRA COMM INC|2.5
20081113|83087K107|SKYT|657|SKYTERRA COMM INC|2.75
20081114|83087K107|SKYT|505|SKYTERRA COMM INC|1.9
20081117|83087K107|SKYT|605|SKYTERRA COMM INC|2.5
20081118|83087K107|SKYT|605|SKYTERRA COMM INC|2.55
20081125|83087K107|SKYT|30|SKYTERRA COMM INC|2.4
20081126|83087K107|SKYT|30|SKYTERRA COMM INC|2.25
20081128|83087K107|SKYT|52|SKYTERRA COMM INC|2.4
20081118|83087Y107|SKTP|1|SKYTOP LODGE CORP|875
20081119|83087Y107|SKTP|1|SKYTOP LODGE CORP|875
20081120|83087Y107|SKTP|1|SKYTOP LODGE CORP|875
20081121|83087Y107|SKTP|1|SKYTOP LODGE CORP|877.5
20081124|83087Y107|SKTP|1|SKYTOP LODGE CORP|855
20081125|83087Y107|SKTP|1|SKYTOP LODGE CORP|855
20081105|830884102|SKBI|1729|Skystar Bio-Pharmaceutical Com|0.4
20081121|830884102|SKBI|449|Skystar Bio-Pharmaceutical Com|0.7
20081128|830884102|SKBI|861|Skystar Bio-Pharmaceutical Com|0.58
20081104|83088M102|SWKS|1455|SKYWORKS SOLUTIONS INC|6.96
20081105|83088M102|SWKS|100|SKYWORKS SOLUTIONS INC|7.18
20081106|83088M102|SWKS|2742|SKYWORKS SOLUTIONS INC|7.1
20081112|83088M102|SWKS|477|SKYWORKS SOLUTIONS INC|5.88
20081113|83088M102|SWKS|129|SKYWORKS SOLUTIONS INC|5.7
20081114|83088M102|SWKS|129|SKYWORKS SOLUTIONS INC|6.13
20081117|83088M102|SWKS|2307|SKYWORKS SOLUTIONS INC|5.29
20081118|83088M102|SWKS|2481|SKYWORKS SOLUTIONS INC|5.05
20081119|83088M102|SWKS|40|SKYWORKS SOLUTIONS INC|4.86
20081120|83088M102|SWKS|2500|SKYWORKS SOLUTIONS INC|4.46
20081121|83088M102|SWKS|2422|SKYWORKS SOLUTIONS INC|4.34
20081125|83088M102|SWKS|2500|SKYWORKS SOLUTIONS INC|4.78
20081126|83088M102|SWKS|2500|SKYWORKS SOLUTIONS INC|4.77
20081103|830922100|SKYVF|650|SKYGOLD VENTURES LTD|0.11
20081104|830922100|SKYVF|650|SKYGOLD VENTURES LTD|0.1
20081106|830922100|SKYVF|650|SKYGOLD VENTURES LTD|0.12
20081107|830922100|SKYVF|650|SKYGOLD VENTURES LTD|0.11
20081110|830922100|SKYVF|650|SKYGOLD VENTURES LTD|0.11
20081112|830922100|SKYVF|650|SKYGOLD VENTURES LTD|0.11
20081114|830922100|SKYVF|650|SKYGOLD VENTURES LTD|0.09
20081117|830922100|SKYVF|650|SKYGOLD VENTURES LTD|0.09
20081120|830922100|SKYVF|500|SKYGOLD VENTURES LTD|0.07
20081125|830922100|SKYVF|5500|SKYGOLD VENTURES LTD|0.09
20081103|830928107|SKIL|100|SKILLSOFT PLC ADR|7.7
20081120|830928107|SKIL|1991|SKILLSOFT PLC ADR|6.38
20081124|830928107|SKIL|693|SKILLSOFT PLC ADR|6.18
20081103|83165P101|RCC|2093|SMALL CAP PREMIUM & DIVDEND IN|10.58
20081104|83165P101|RCC|1293|SMALL CAP PREMIUM & DIVDEND IN|11.09
20081106|83165P101|RCC|1216|SMALL CAP PREMIUM & DIVDEND IN|10.72
20081110|83165P101|RCC|1166|SMALL CAP PREMIUM & DIVDEND IN|10.15
20081112|83165P101|RCC|1644|SMALL CAP PREMIUM & DIVDEND IN|9.95
20081113|83165P101|RCC|1426|SMALL CAP PREMIUM & DIVDEND IN|9.33
20081114|83165P101|RCC|4663|SMALL CAP PREMIUM & DIVDEND IN|9.54
20081117|83165P101|RCC|500|SMALL CAP PREMIUM & DIVDEND IN|9.4
20081118|83165P101|RCC|781|SMALL CAP PREMIUM & DIVDEND IN|9.03
20081119|83165P101|RCC|1577|SMALL CAP PREMIUM & DIVDEND IN|8.79
20081120|83165P101|RCC|150|SMALL CAP PREMIUM & DIVDEND IN|8.11
20081124|83165P101|RCC|1|SMALL CAP PREMIUM & DIVDEND IN|7.55
20081126|83165P101|RCC|2219|SMALL CAP PREMIUM & DIVDEND IN|8.15
20081103|831685102|SMKG|8|SMART CARD MARKETING SYSTEMS I|0.01
20081104|831685102|SMKG|8|SMART CARD MARKETING SYSTEMS I|0.01
20081105|831685102|SMKG|8|SMART CARD MARKETING SYSTEMS I|0.01
20081106|831685102|SMKG|8|SMART CARD MARKETING SYSTEMS I|0.01
20081107|831685102|SMKG|8|SMART CARD MARKETING SYSTEMS I|0.01
20081110|831685102|SMKG|8|SMART CARD MARKETING SYSTEMS I|0.01
20081112|831685102|SMKG|8|SMART CARD MARKETING SYSTEMS I|0.01
20081113|831685102|SMKG|8|SMART CARD MARKETING SYSTEMS I|0.01
20081103|83169Q105|SMDK|200|SMARTDISK CORP|0.01
20081104|83169Q105|SMDK|200|SMARTDISK CORP|0.02
20081105|83169Q105|SMDK|288|SMARTDISK CORP|0.01
20081106|83169Q105|SMDK|200|SMARTDISK CORP|0.01
20081107|83169Q105|SMDK|200|SMARTDISK CORP|0.01
20081110|83169Q105|SMDK|200|SMARTDISK CORP|0.01
20081112|83169Q105|SMDK|200|SMARTDISK CORP|0.01
20081113|83169Q105|SMDK|200|SMARTDISK CORP|0.01
20081114|83169Q105|SMDK|200|SMARTDISK CORP|0.01
20081117|83169Q105|SMDK|200|SMARTDISK CORP|0.01
20081118|83169Q105|SMDK|200|SMARTDISK CORP|0.01
20081119|83169Q105|SMDK|200|SMARTDISK CORP|0.09
20081120|83169Q105|SMDK|200|SMARTDISK CORP|0.01
20081121|83169Q105|SMDK|200|SMARTDISK CORP|0.01
20081124|83169Q105|SMDK|200|SMARTDISK CORP|0.01
20081125|83169Q105|SMDK|200|SMARTDISK CORP|0.01
20081126|83169Q105|SMDK|200|SMARTDISK CORP|0.01
20081128|83169Q105|SMDK|200|SMARTDISK CORP|0.01
20081103|83169V104|SMGY|6500|SMART ENERGY SOLUTIONS|0.05
20081104|83169V104|SMGY|6500|SMART ENERGY SOLUTIONS|0.05
20081105|83169V104|SMGY|6500|SMART ENERGY SOLUTIONS|0.07
20081110|83169V104|SMGY|100|SMART ENERGY SOLUTIONS|0.05
20081112|83169V104|SMGY|4343|SMART ENERGY SOLUTIONS|0.07
20081113|83169V104|SMGY|43|SMART ENERGY SOLUTIONS|0.07
20081114|83169V104|SMGY|43|SMART ENERGY SOLUTIONS|0.07
20081114|83170W109|STTFY|2303|SMARTONE TELECOM HLDGS LTD ADR|3.99
20081119|83170W109|STTFY|543|SMARTONE TELECOM HLDGS LTD ADR|4.05
20081103|831718101|SPYX|2500|SmartPay Express, Inc. Common|0.01
20081104|831718101|SPYX|2500|SmartPay Express, Inc. Common|0.01
20081124|831718101|SPYX|5000|SmartPay Express, Inc. Common|0.01
20081104|83171G103|SPRO|9000|SMARTPROS LTD COM STK|2.94
20081107|83171G103|SPRO|21|SMARTPROS LTD COM STK|3.1
20081119|83171G103|SPRO|81|SMARTPROS LTD COM STK|3.19
20081125|83171G103|SPRO|239|SMARTPROS LTD COM STK|2.66
20081114|83171G111|SPROW|100|SMARTPROS LTD WARRANTS|0.03
20081117|83171G111|SPROW|100|SMARTPROS LTD WARRANTS|0.06
20081118|83171G111|SPROW|100|SMARTPROS LTD WARRANTS|0.04
20081119|83171G111|SPROW|100|SMARTPROS LTD WARRANTS|0.05
20081120|83171G111|SPROW|100|SMARTPROS LTD WARRANTS|0.07
20081121|83171G111|SPROW|100|SMARTPROS LTD WARRANTS|0.05
20081124|83171N108|SSCFF|1093|SMARTCOOL SYSTEMS INC|0.08
20081120|83171T105|SMME|3750|SMARTMETRIC INC COM STK|0.16
20081128|83171T105|SMME|4150|SMARTMETRIC INC COM STK|0.17
20081103|83171W207|STMC|1986|Smart SMS Corp. New Common Sto|0.64
20081104|83171W207|STMC|285|Smart SMS Corp. New Common Sto|0.27
20081105|83171W207|STMC|285|Smart SMS Corp. New Common Sto|0.27
20081106|83171W207|STMC|285|Smart SMS Corp. New Common Sto|0.6
20081107|83171W207|STMC|285|Smart SMS Corp. New Common Sto|0.45
20081110|83171W207|STMC|2785|Smart SMS Corp. New Common Sto|0.34
20081112|83171W207|STMC|285|Smart SMS Corp. New Common Sto|0.39
20081103|83172F104|SMHT|200|SmartHeat Inc. Common Stock|4.5
20081104|83172F104|SMHT|300|SmartHeat Inc. Common Stock|4.5
20081105|83172F104|SMHT|400|SmartHeat Inc. Common Stock|4.5
20081106|83172F104|SMHT|100|SmartHeat Inc. Common Stock|4.45
20081107|83172F104|SMHT|200|SmartHeat Inc. Common Stock|4.5
20081112|83172F104|SMHT|100|SmartHeat Inc. Common Stock|4.4
20081113|83172F104|SMHT|200|SmartHeat Inc. Common Stock|4.26
20081114|83172F104|SMHT|400|SmartHeat Inc. Common Stock|4.4
20081119|83172F104|SMHT|100|SmartHeat Inc. Common Stock|4.5
20081120|83172F104|SMHT|300|SmartHeat Inc. Common Stock|4.5
20081121|83172F104|SMHT|501|SmartHeat Inc. Common Stock|4.5
20081124|83172F104|SMHT|101|SmartHeat Inc. Common Stock|4.5
20081125|83172F104|SMHT|201|SmartHeat Inc. Common Stock|4.7
20081126|83172F104|SMHT|1|SmartHeat Inc. Common Stock|4.7
20081128|83172F104|SMHT|200|SmartHeat Inc. Common Stock|4.7
20081103|831756101|SWHC|2447|SMITH & WESSON HLDG CORP|2.3
20081104|831756101|SWHC|947|SMITH & WESSON HLDG CORP|2.6
20081105|831756101|SWHC|7849|SMITH & WESSON HLDG CORP|2.85
20081106|831756101|SWHC|340|SMITH & WESSON HLDG CORP|2.47
20081110|831756101|SWHC|40|SMITH & WESSON HLDG CORP|2.33
20081113|831756101|SWHC|64|SMITH & WESSON HLDG CORP|2.41
20081114|831756101|SWHC|2061|SMITH & WESSON HLDG CORP|2.61
20081117|831756101|SWHC|700|SMITH & WESSON HLDG CORP|2.54
20081118|831756101|SWHC|3336|SMITH & WESSON HLDG CORP|2.47
20081120|831756101|SWHC|4100|SMITH & WESSON HLDG CORP|1.94
20081121|831756101|SWHC|4490|SMITH & WESSON HLDG CORP|1.79
20081124|831756101|SWHC|1170|SMITH & WESSON HLDG CORP|1.85
20081125|831756101|SWHC|94|SMITH & WESSON HLDG CORP|1.94
20081128|831756101|SWHC|2107|SMITH & WESSON HLDG CORP|2.03
20081103|83175M205|SNN|525|SMITH & NEPHEW PLC ADS(NEW)(RP|46.17
20081105|83175M205|SNN|7075|SMITH & NEPHEW PLC ADS(NEW)(RP|47
20081106|83175M205|SNN|29|SMITH & NEPHEW PLC ADS(NEW)(RP|43.51
20081107|83175M205|SNN|737|SMITH & NEPHEW PLC ADS(NEW)(RP|39.7
20081110|83175M205|SNN|1283|SMITH & NEPHEW PLC ADS(NEW)(RP|40.28
20081112|83175M205|SNN|51|SMITH & NEPHEW PLC ADS(NEW)(RP|38.55
20081114|83175M205|SNN|47|SMITH & NEPHEW PLC ADS(NEW)(RP|39.73
20081117|83175M205|SNN|15|SMITH & NEPHEW PLC ADS(NEW)(RP|37.75
20081118|83175M205|SNN|26|SMITH & NEPHEW PLC ADS(NEW)(RP|37.65
20081120|83175M205|SNN|294|SMITH & NEPHEW PLC ADS(NEW)(RP|36.39
20081121|83175M205|SNN|38|SMITH & NEPHEW PLC ADS(NEW)(RP|34.15
20081124|83175M205|SNN|561|SMITH & NEPHEW PLC ADS(NEW)(RP|35.41
20081125|83175M205|SNN|931|SMITH & NEPHEW PLC ADS(NEW)(RP|37.37
20081128|83175M205|SNN|491|SMITH & NEPHEW PLC ADS(NEW)(RP|36.97
20081103|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081104|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081105|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081106|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081107|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081110|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081112|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081113|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081114|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081117|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081118|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081119|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081120|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081121|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081124|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081125|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081126|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081128|831858204|SCCO|100|SMITH CORONA CORP|0.01
20081104|831865209|AOS|73|SMITH A O CORP|31.86
20081105|831865209|AOS|78|SMITH A O CORP|32.7
20081107|831865209|AOS|43|SMITH A O CORP|30.57
20081110|831865209|AOS|19|SMITH A O CORP|30.62
20081112|831865209|AOS|21|SMITH A O CORP|30.93
20081113|831865209|AOS|121|SMITH A O CORP|29.25
20081118|831865209|AOS|22|SMITH A O CORP|29.32
20081128|831865209|AOS|728|SMITH A O CORP|31.42
20081107|831920103|MVE|1059|SMART MOVE INC COM|0.14
20081117|831920103|MVE|3568|SMART MOVE INC COM|0.14
20081118|831920103|MVE|3550|SMART MOVE INC COM|0.1
20081119|831920103|MVE|4550|SMART MOVE INC COM|0.08
20081120|831920103|MVE|4550|SMART MOVE INC COM|0.1
20081121|831920103|MVE|4550|SMART MOVE INC COM|0.11
20081103|832055107|SMTQQ|1000|SMITH TECHNOLOGY CORP|0.01
20081104|832055107|SMTQQ|1000|SMITH TECHNOLOGY CORP|0.01
20081105|832055107|SMTQQ|1000|SMITH TECHNOLOGY CORP|0.01
20081106|832055107|SMTQQ|1000|SMITH TECHNOLOGY CORP|0.01
20081107|832055107|SMTQQ|1000|SMITH TECHNOLOGY CORP|0.01
20081110|832055107|SMTQQ|1000|SMITH TECHNOLOGY CORP|0.01
20081112|832055107|SMTQQ|1000|SMITH TECHNOLOGY CORP|0.01
20081113|832055107|SMTQQ|1000|SMITH TECHNOLOGY CORP|0.01
20081114|832055107|SMTQQ|1000|SMITH TECHNOLOGY CORP|0.01
20081117|832055107|SMTQQ|1000|SMITH TECHNOLOGY CORP|0.01
20081118|832055107|SMTQQ|1000|SMITH TECHNOLOGY CORP|0.01
20081119|832055107|SMTQQ|1000|SMITH TECHNOLOGY CORP|0.01
20081120|832055107|SMTQQ|1000|SMITH TECHNOLOGY CORP|0.01
20081121|832055107|SMTQQ|1000|SMITH TECHNOLOGY CORP|0.01
20081124|832055107|SMTQQ|1000|SMITH TECHNOLOGY CORP|0.01
20081125|832055107|SMTQQ|1000|SMITH TECHNOLOGY CORP|0.01
20081126|832055107|SMTQQ|1000|SMITH TECHNOLOGY CORP|0.01
20081128|832055107|SMTQQ|1000|SMITH TECHNOLOGY CORP|0.01
20081104|832110100|SII|977|SMITH INTERNATIONAL INC|32.2
20081106|832110100|SII|619|SMITH INTERNATIONAL INC|33.81
20081107|832110100|SII|446|SMITH INTERNATIONAL INC|30.63
20081110|832110100|SII|934|SMITH INTERNATIONAL INC|32.05
20081112|832110100|SII|464|SMITH INTERNATIONAL INC|29.56
20081113|832110100|SII|486|SMITH INTERNATIONAL INC|27.13
20081114|832110100|SII|1147|SMITH INTERNATIONAL INC|30.47
20081117|832110100|SII|1138|SMITH INTERNATIONAL INC|27.12
20081118|832110100|SII|4180|SMITH INTERNATIONAL INC|26.29
20081121|832110100|SII|524|SMITH INTERNATIONAL INC|21.18
20081124|832110100|SII|204|SMITH INTERNATIONAL INC|23.53
20081125|832110100|SII|657|SMITH INTERNATIONAL INC|26.21
20081104|832154108|SMSI|70|SMITH MICRO SOFTWARE INC|6.21
20081112|832154108|SMSI|1027|SMITH MICRO SOFTWARE INC|6
20081114|832154108|SMSI|19|SMITH MICRO SOFTWARE INC|6.26
20081118|832154108|SMSI|961|SMITH MICRO SOFTWARE INC|5.7
20081119|832154108|SMSI|327|SMITH MICRO SOFTWARE INC|5.71
20081120|832154108|SMSI|464|SMITH MICRO SOFTWARE INC|5.05
20081121|832154108|SMSI|300|SMITH MICRO SOFTWARE INC|4.47
20081128|832154108|SMSI|552|SMITH MICRO SOFTWARE INC|5.31
20081106|832156103|SMID|5740|SMITH-MIDLAND CORP|0.68
20081114|832156103|SMID|5472|SMITH-MIDLAND CORP|0.78
20081117|832156103|SMID|372|SMITH-MIDLAND CORP|0.6
20081118|832156103|SMID|372|SMITH-MIDLAND CORP|0.51
20081125|832156103|SMID|400|SMITH-MIDLAND CORP|0.55
20081126|832156103|SMID|8900|SMITH-MIDLAND CORP|0.47
20081128|832156103|SMID|6149|SMITH-MIDLAND CORP|0.55
20081104|832248108|SFD|35|SMITHFIELD FOODS,INC|10.78
20081105|832248108|SFD|67|SMITHFIELD FOODS,INC|10.95
20081107|832248108|SFD|3906|SMITHFIELD FOODS,INC|10.47
20081110|832248108|SFD|808|SMITHFIELD FOODS,INC|10.04
20081112|832248108|SFD|139|SMITHFIELD FOODS,INC|7.41
20081114|832248108|SFD|3121|SMITHFIELD FOODS,INC|6.44
20081117|832248108|SFD|5421|SMITHFIELD FOODS,INC|6.93
20081103|832449102|SMTB|1184|SMITHTOWN BANCORP INC|19.67
20081104|832449102|SMTB|749|SMITHTOWN BANCORP INC|19.46
20081112|832449102|SMTB|647|SMITHTOWN BANCORP INC|18.29
20081113|832449102|SMTB|103|SMITHTOWN BANCORP INC|17.75
20081114|832449102|SMTB|315|SMITHTOWN BANCORP INC|21.25
20081118|832449102|SMTB|1151|SMITHTOWN BANCORP INC|19.8
20081119|832449102|SMTB|226|SMITHTOWN BANCORP INC|18.99
20081120|832449102|SMTB|1000|SMITHTOWN BANCORP INC|18.15
20081121|832449102|SMTB|3220|SMITHTOWN BANCORP INC|17
20081124|832449102|SMTB|5485|SMITHTOWN BANCORP INC|17.92
20081125|832449102|SMTB|4819|SMITHTOWN BANCORP INC|18.8
20081126|832449102|SMTB|4342|SMITHTOWN BANCORP INC|18.88
20081128|832449102|SMTB|4645|SMITHTOWN BANCORP INC|19.87
20081107|832682207|SMTX|619|SMTC CORPORATION NEW|0.62
20081110|832682207|SMTX|219|SMTC CORPORATION NEW|0.71
20081112|832682207|SMTX|24|SMTC CORPORATION NEW|0.67
20081113|832682207|SMTX|74|SMTC CORPORATION NEW|0.63
20081126|832682207|SMTX|70|SMTC CORPORATION NEW|0.52
20081128|832682207|SMTX|70|SMTC CORPORATION NEW|0.59
20081106|832696405|SJM|615|J.M. SMUCKER CO (NEW)|42
20081113|832696405|SJM|628|J.M. SMUCKER CO (NEW)|39.3
20081119|832696405|SJM|130|J.M. SMUCKER CO (NEW)|39.17
20081121|832696405|SJM|705|J.M. SMUCKER CO (NEW)|38.25
20081124|832696405|SJM|25|J.M. SMUCKER CO (NEW)|44.05
20081128|832696405|SJM|86|J.M. SMUCKER CO (NEW)|44.4
20081103|832727101|SSCC|2434|SMURFIT-STONE CONTAINER CORP|1.35
20081106|832727101|SSCC|1775|SMURFIT-STONE CONTAINER CORP|1.26
20081107|832727101|SSCC|1775|SMURFIT-STONE CONTAINER CORP|1.08
20081110|832727101|SSCC|2775|SMURFIT-STONE CONTAINER CORP|1.17
20081112|832727101|SSCC|2775|SMURFIT-STONE CONTAINER CORP|0.99
20081114|832727101|SSCC|3995|SMURFIT-STONE CONTAINER CORP|0.83
20081117|832727101|SSCC|1775|SMURFIT-STONE CONTAINER CORP|0.79
20081118|832727101|SSCC|121|SMURFIT-STONE CONTAINER CORP|0.68
20081119|832727101|SSCC|3400|SMURFIT-STONE CONTAINER CORP|0.49
20081125|832727101|SSCC|6800|SMURFIT-STONE CONTAINER CORP|0.48
20081103|832727200|SSCCP|600|SMURFIT-STONE CONT PFD 7% A|8
20081104|832727200|SSCCP|81|SMURFIT-STONE CONT PFD 7% A|8.4
20081105|832727200|SSCCP|5131|SMURFIT-STONE CONT PFD 7% A|9.49
20081106|832727200|SSCCP|3830|SMURFIT-STONE CONT PFD 7% A|7
20081107|832727200|SSCCP|1211|SMURFIT-STONE CONT PFD 7% A|6.99
20081110|832727200|SSCCP|111|SMURFIT-STONE CONT PFD 7% A|6.5
20081120|832727200|SSCCP|203|SMURFIT-STONE CONT PFD 7% A|4.51
20081128|832727200|SSCCP|200|SMURFIT-STONE CONT PFD 7% A|3.75
20081103|833034101|SNA|5749|SNAP ON INCORPORATED (HOLDING)|36.95
20081105|833034101|SNA|18|SNAP ON INCORPORATED (HOLDING)|39.18
20081106|833034101|SNA|5|SNAP ON INCORPORATED (HOLDING)|36.82
20081112|833034101|SNA|10|SNAP ON INCORPORATED (HOLDING)|33.5
20081117|833034101|SNA|195|SNAP ON INCORPORATED (HOLDING)|32.33
20081118|833034101|SNA|858|SNAP ON INCORPORATED (HOLDING)|31.44
20081119|833034101|SNA|48|SNAP ON INCORPORATED (HOLDING)|32.06
20081120|833034101|SNA|126|SNAP ON INCORPORATED (HOLDING)|31.32
20081121|833034101|SNA|23|SNAP ON INCORPORATED (HOLDING)|28.62
20081125|833034101|SNA|55|SNAP ON INCORPORATED (HOLDING)|31.53
20081126|833034101|SNA|55|SNAP ON INCORPORATED (HOLDING)|32.19
20081128|833034101|SNA|23|SNAP ON INCORPORATED (HOLDING)|33.63
20081106|83303W109|STVI|4700|SNAP INTERACTIVE INC (DE)|0.45
20081114|83303W109|STVI|2000|SNAP INTERACTIVE INC (DE)|0.6
20081117|83303W109|STVI|776|SNAP INTERACTIVE INC (DE)|0.75
20081125|83303W109|STVI|867|SNAP INTERACTIVE INC (DE)|0.41
20081107|833570104|SOAP|269|SOAPSTONE NETWORKS INC COM STK|2.73
20081112|833570104|SOAP|1485|SOAPSTONE NETWORKS INC COM STK|2.59
20081113|833570104|SOAP|1485|SOAPSTONE NETWORKS INC COM STK|2.49
20081114|833570104|SOAP|1485|SOAPSTONE NETWORKS INC COM STK|2.56
20081117|833570104|SOAP|1484|SOAPSTONE NETWORKS INC COM STK|2.45
20081118|833570104|SOAP|284|SOAPSTONE NETWORKS INC COM STK|2.37
20081125|833570104|SOAP|923|SOAPSTONE NETWORKS INC COM STK|2.13
20081126|833570104|SOAP|813|SOAPSTONE NETWORKS INC COM STK|2.16
20081128|833570104|SOAP|813|SOAPSTONE NETWORKS INC COM STK|2.18
20081103|833626104|SMVI|10|Social Media Ventures Inc Comm|1.6
20081104|833626104|SMVI|10|Social Media Ventures Inc Comm|1.6
20081105|833626104|SMVI|10|Social Media Ventures Inc Comm|1.45
20081106|833626104|SMVI|10|Social Media Ventures Inc Comm|1.45
20081107|833626104|SMVI|10|Social Media Ventures Inc Comm|1.45
20081110|833626104|SMVI|10|Social Media Ventures Inc Comm|1.45
20081112|833626104|SMVI|10|Social Media Ventures Inc Comm|1.45
20081113|833626104|SMVI|10|Social Media Ventures Inc Comm|1.43
20081114|833626104|SMVI|10|Social Media Ventures Inc Comm|1.5
20081117|833626104|SMVI|10|Social Media Ventures Inc Comm|1.5
20081118|833626104|SMVI|10|Social Media Ventures Inc Comm|1.5
20081119|833626104|SMVI|11|Social Media Ventures Inc Comm|1.5
20081120|833626104|SMVI|10|Social Media Ventures Inc Comm|1.5
20081121|833626104|SMVI|9|Social Media Ventures Inc Comm|1.5
20081124|833626104|SMVI|10|Social Media Ventures Inc Comm|1.5
20081125|833626104|SMVI|9|Social Media Ventures Inc Comm|1.45
20081126|833626104|SMVI|9|Social Media Ventures Inc Comm|1.5
20081128|833626104|SMVI|9|Social Media Ventures Inc Comm|1.5
20081121|833635105|SQM|453|SOCIEDAD QUIMICA Y M CHILE ADS|18.15
20081103|83364L109|SCGLY|1316|SOCIETE GENERALE FRANCE SP ADR|10.7
20081104|83364L109|SCGLY|791|SOCIETE GENERALE FRANCE SP ADR|10.8
20081105|83364L109|SCGLY|1228|SOCIETE GENERALE FRANCE SP ADR|12.2
20081106|83364L109|SCGLY|589|SOCIETE GENERALE FRANCE SP ADR|12.59
20081107|83364L109|SCGLY|759|SOCIETE GENERALE FRANCE SP ADR|11.85
20081110|83364L109|SCGLY|562|SOCIETE GENERALE FRANCE SP ADR|12.02
20081112|83364L109|SCGLY|111|SOCIETE GENERALE FRANCE SP ADR|10.77
20081113|83364L109|SCGLY|4|SOCIETE GENERALE FRANCE SP ADR|10.19
20081118|83364L109|SCGLY|858|SOCIETE GENERALE FRANCE SP ADR|9.48
20081121|83364L109|SCGLY|214|SOCIETE GENERALE FRANCE SP ADR|8
20081125|83364L109|SCGLY|1108|SOCIETE GENERALE FRANCE SP ADR|7.28
20081126|83364L109|SCGLY|45|SOCIETE GENERALE FRANCE SP ADR|8.04
20081113|83364M107|SXMVF|400|SOCIETE D'EXPL MINIERE VIOR (F|0.03
20081124|83368E200|SCKT|1|SOCKET MOBILE INC COM STK|2.32
20081125|83368E200|SCKT|1|SOCKET MOBILE INC COM STK|2.6
20081126|83368E200|SCKT|1|SOCKET MOBILE INC COM STK|2.31
20081128|83368E200|SCKT|1|SOCKET MOBILE INC COM STK|2.51
20081121|83368E200|SCKTD|1|SOCKET MOBILE INC COM STK|2.1
20081103|83368E200|SCKTD|805|SOCKET MOBILE INC NEW COM STK|4
20081104|83368E200|SCKTD|1|SOCKET MOBILE INC NEW COM STK|4.48
20081105|83368E200|SCKTD|573|SOCKET MOBILE INC NEW COM STK|4.45
20081106|83368E200|SCKTD|1|SOCKET MOBILE INC NEW COM STK|4.4
20081107|83368E200|SCKTD|2|SOCKET MOBILE INC NEW COM STK|3.57
20081110|83368E200|SCKTD|1|SOCKET MOBILE INC NEW COM STK|4
20081112|83368E200|SCKTD|1|SOCKET MOBILE INC NEW COM STK|3.39
20081113|83368E200|SCKTD|1|SOCKET MOBILE INC NEW COM STK|2.99
20081114|83368E200|SCKTD|921|SOCKET MOBILE INC NEW COM STK|3.39
20081117|83368E200|SCKTD|1|SOCKET MOBILE INC NEW COM STK|2.75
20081118|83368E200|SCKTD|1|SOCKET MOBILE INC NEW COM STK|1.76
20081119|83368E200|SCKTD|1|SOCKET MOBILE INC NEW COM STK|2.92
20081120|83368E200|SCKTD|1|SOCKET MOBILE INC NEW COM STK|2.11
20081103|833792104|SDXAY|270|SODEXO AMERICAN DEPOSITARY SHS|47.57
20081104|833792104|SDXAY|270|SODEXO AMERICAN DEPOSITARY SHS|47.68
20081105|833792104|SDXAY|370|SODEXO AMERICAN DEPOSITARY SHS|50.21
20081106|833792104|SDXAY|15|SODEXO AMERICAN DEPOSITARY SHS|51.23
20081107|833792104|SDXAY|43|SODEXO AMERICAN DEPOSITARY SHS|45.63
20081110|833792104|SDXAY|4|SODEXO AMERICAN DEPOSITARY SHS|47.27
20081112|833792104|SDXAY|4|SODEXO AMERICAN DEPOSITARY SHS|46.56
20081113|833792104|SDXAY|4|SODEXO AMERICAN DEPOSITARY SHS|45.02
20081114|833792104|SDXAY|955|SODEXO AMERICAN DEPOSITARY SHS|46.4
20081118|833792104|SDXAY|527|SODEXO AMERICAN DEPOSITARY SHS|47.23
20081119|833792104|SDXAY|127|SODEXO AMERICAN DEPOSITARY SHS|47.79
20081120|833792104|SDXAY|500|SODEXO AMERICAN DEPOSITARY SHS|45.56
20081121|833792104|SDXAY|42|SODEXO AMERICAN DEPOSITARY SHS|44.17
20081124|833792104|SDXAY|230|SODEXO AMERICAN DEPOSITARY SHS|43.52
20081125|833792104|SDXAY|200|SODEXO AMERICAN DEPOSITARY SHS|46.19
20081126|833792104|SDXAY|45|SODEXO AMERICAN DEPOSITARY SHS|49.45
20081128|833792104|SDXAY|45|SODEXO AMERICAN DEPOSITARY SHS|47.77
20081104|833977101|SFMGF|117|SOFAME TECHNOLOGIES INC ORD SH|0.18
20081114|833977101|SFMGF|376|SOFAME TECHNOLOGIES INC ORD SH|0.18
20081117|833977101|SFMGF|376|SOFAME TECHNOLOGIES INC ORD SH|0.19
20081118|833977101|SFMGF|376|SOFAME TECHNOLOGIES INC ORD SH|0.18
20081120|833977101|SFMGF|376|SOFAME TECHNOLOGIES INC ORD SH|0.18
20081121|833977101|SFMGF|376|SOFAME TECHNOLOGIES INC ORD SH|0.17
20081124|833977101|SFMGF|376|SOFAME TECHNOLOGIES INC ORD SH|0.19
20081125|833977101|SFMGF|376|SOFAME TECHNOLOGIES INC ORD SH|0.2
20081126|833977101|SFMGF|376|SOFAME TECHNOLOGIES INC ORD SH|0.2
20081128|833977101|SFMGF|376|SOFAME TECHNOLOGIES INC ORD SH|0.2
20081105|83401X108|SFCJF|1225|SOFTCHOICE CORP NEW  (CANADA)|4.13
20081125|83401X108|SFCJF|5307|SOFTCHOICE CORP NEW  (CANADA)|1.18
20081126|83401X108|SFCJF|2000|SOFTCHOICE CORP NEW  (CANADA)|0.87
20081103|834021107|SOFT|499|SOFTECH INC|0.08
20081104|834021107|SOFT|499|SOFTECH INC|0.08
20081105|834021107|SOFT|499|SOFTECH INC|0.08
20081106|834021107|SOFT|499|SOFTECH INC|0.08
20081107|834021107|SOFT|499|SOFTECH INC|0.08
20081110|834021107|SOFT|499|SOFTECH INC|0.08
20081112|834021107|SOFT|499|SOFTECH INC|0.08
20081113|834021107|SOFT|499|SOFTECH INC|0.08
20081114|834021107|SOFT|499|SOFTECH INC|0.08
20081117|834021107|SOFT|499|SOFTECH INC|0.08
20081118|834021107|SOFT|499|SOFTECH INC|0.08
20081119|834021107|SOFT|499|SOFTECH INC|0.08
20081120|834021107|SOFT|499|SOFTECH INC|0.08
20081121|834021107|SOFT|499|SOFTECH INC|0.08
20081107|83402A107|SBN|700|SOFTBRANDS INC|0.4
20081110|83402A107|SBN|500|SOFTBRANDS INC|0.4
20081120|83402A107|SBN|9658|SOFTBRANDS INC|0.55
20081121|83402A107|SBN|4294|SOFTBRANDS INC|0.56
20081124|83402A107|SBN|3194|SOFTBRANDS INC|0.6
20081125|83402A107|SBN|3057|SOFTBRANDS INC|0.57
20081126|83402A107|SBN|3057|SOFTBRANDS INC|0.61
20081128|83402A107|SBN|2575|SOFTBRANDS INC|0.61
20081103|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|12.32
20081104|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|12.76
20081105|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|12.68
20081106|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|13.11
20081107|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|11.57
20081110|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|11.67
20081112|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|11.8
20081113|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|11.63
20081114|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|11.94
20081117|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|13.11
20081118|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|12.98
20081119|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|13.09
20081120|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|12.21
20081121|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|11.28
20081124|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|11.57
20081125|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|12.8
20081126|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|12.96
20081128|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|13.1
20081104|83403K203|SOFN|3952|SOFTNET TECHNOLOGY CORP. NEW C|0.01
20081105|83403K203|SOFN|3938|SOFTNET TECHNOLOGY CORP. NEW C|0.01
20081106|83403K203|SOFN|3938|SOFTNET TECHNOLOGY CORP. NEW C|0.01
20081118|83404B103|SWH|23|SOFTWARE DEP (HOLDRS) TR 2040|27.76
20081119|83404B103|SWH|23|SOFTWARE DEP (HOLDRS) TR 2040|27.43
20081125|83404B103|SWH|800|SOFTWARE DEP (HOLDRS) TR 2040|28.22
20081103|83408P108|SHMN|1|SOHM, Inc. Common Stock|0.06
20081104|83408P108|SHMN|1|SOHM, Inc. Common Stock|0.06
20081105|83408P108|SHMN|1|SOHM, Inc. Common Stock|0.06
20081106|83408W103|SOHU|300|SOHU.COM INC|54.85
20081118|83408W103|SOHU|8200|SOHU.COM INC|40.7
20081119|83408W103|SOHU|8869|SOHU.COM INC|41.84
20081120|83408W103|SOHU|8349|SOHU.COM INC|37.29
20081121|83408W103|SOHU|8144|SOHU.COM INC|34.56
20081124|83408W103|SOHU|8100|SOHU.COM INC|37.51
20081125|83408W103|SOHU|9820|SOHU.COM INC|42.39
20081126|83408W103|SOHU|169|SOHU.COM INC|42.75
20081128|83408W103|SOHU|1147|SOHU.COM INC|48.81
20081104|834128100|SORFF|2000|Solana Resources Limited Ordin|2
20081105|834128100|SORFF|2000|Solana Resources Limited Ordin|2.33
20081106|834128100|SORFF|2000|Solana Resources Limited Ordin|2.17
20081103|83414A301|SLTN|2949|Solar Thin Films, Inc. NEW Com|0.48
20081104|83414A301|SLTN|949|Solar Thin Films, Inc. NEW Com|0.49
20081105|83414A301|SLTN|167|Solar Thin Films, Inc. NEW Com|0.41
20081106|83414A301|SLTN|167|Solar Thin Films, Inc. NEW Com|0.4
20081110|83414A301|SLTN|4336|Solar Thin Films, Inc. NEW Com|0.45
20081113|83414A301|SLTN|3621|Solar Thin Films, Inc. NEW Com|0.37
20081114|83414A301|SLTN|1482|Solar Thin Films, Inc. NEW Com|0.45
20081117|83414A301|SLTN|1481|Solar Thin Films, Inc. NEW Com|0.44
20081118|83414A301|SLTN|1531|Solar Thin Films, Inc. NEW Com|0.42
20081126|83414A301|SLTN|2749|Solar Thin Films, Inc. NEW Com|0.27
20081120|83414T102|SLND|4716|Solar Night Industries, Inc. C|0.01
20081121|83414T102|SLND|4836|Solar Night Industries, Inc. C|0.01
20081124|83414T102|SLND|8836|Solar Night Industries, Inc. C|0.01
20081125|83414T102|SLND|8836|Solar Night Industries, Inc. C|0.01
20081120|834151102|SLRN|2|Solar 18 Corporation Common St|0.25
20081121|834151102|SLRN|2|Solar 18 Corporation Common St|0.25
20081103|834156101|SOEN|2771|Solar Enertech Corp. Common St|0.28
20081104|834156101|SOEN|9561|Solar Enertech Corp. Common St|0.31
20081114|834156101|SOEN|757|Solar Enertech Corp. Common St|0.28
20081117|834156101|SOEN|987|Solar Enertech Corp. Common St|0.28
20081118|834156101|SOEN|987|Solar Enertech Corp. Common St|0.27
20081120|834156101|SOEN|3649|Solar Enertech Corp. Common St|0.26
20081124|834156101|SOEN|1000|Solar Enertech Corp. Common St|0.21
20081125|834156101|SOEN|1000|Solar Enertech Corp. Common St|0.21
20081103|83415A201|SLRE|1250|SOLAR ENERGY LTD - NEW|0.07
20081114|83415A201|SLRE|3590|SOLAR ENERGY LTD - NEW|0.1
20081117|83415A201|SLRE|3590|SOLAR ENERGY LTD - NEW|0.1
20081118|83415A201|SLRE|3590|SOLAR ENERGY LTD - NEW|0.08
20081126|83415P208|SLRW|29|SOLARBROOK WATER AND POWER COR|0.15
20081128|83415P208|SLRW|29|SOLARBROOK WATER AND POWER COR|0.15
20081103|83416H106|SLGS|4700|Solargy Systems Inc Common Sto|0.3
20081104|83416H106|SLGS|1673|Solargy Systems Inc Common Sto|0.3
20081105|83416H106|SLGS|1673|Solargy Systems Inc Common Sto|0.3
20081106|83416H106|SLGS|1674|Solargy Systems Inc Common Sto|0.3
20081107|83416H106|SLGS|1674|Solargy Systems Inc Common Sto|0.3
20081110|83416H106|SLGS|1674|Solargy Systems Inc Common Sto|0.2
20081118|83416H106|SLGS|7498|Solargy Systems Inc Common Sto|0.05
20081119|83416H106|SLGS|5006|Solargy Systems Inc Common Sto|0.2
20081120|83416H106|SLGS|2709|Solargy Systems Inc Common Sto|0.06
20081121|83416H106|SLGS|8239|Solargy Systems Inc Common Sto|0.2
20081124|83416H106|SLGS|8833|Solargy Systems Inc Common Sto|0.2
20081125|83416H106|SLGS|7983|Solargy Systems Inc Common Sto|0.09
20081126|83416H106|SLGS|7500|Solargy Systems Inc Common Sto|0.06
20081128|83416H106|SLGS|7500|Solargy Systems Inc Common Sto|0.07
20081104|83421A104|SLH|2685|SOLERA HOLDINGS, INC. COM|24.45
20081106|83421A104|SLH|250|SOLERA HOLDINGS, INC. COM|24.15
20081107|83421A104|SLH|79|SOLERA HOLDINGS, INC. COM|22.49
20081110|83421A104|SLH|176|SOLERA HOLDINGS, INC. COM|22.54
20081112|83421A104|SLH|7933|SOLERA HOLDINGS, INC. COM|23.09
20081113|83421A104|SLH|10|SOLERA HOLDINGS, INC. COM|20.51
20081117|83421A104|SLH|578|SOLERA HOLDINGS, INC. COM|18.25
20081118|83421A104|SLH|3528|SOLERA HOLDINGS, INC. COM|18.6
20081119|83421A104|SLH|37|SOLERA HOLDINGS, INC. COM|18.33
20081121|83421A104|SLH|10|SOLERA HOLDINGS, INC. COM|16.07
20081124|83421A104|SLH|500|SOLERA HOLDINGS, INC. COM|15.71
20081125|83421A104|SLH|600|SOLERA HOLDINGS, INC. COM|16.52
20081126|83421A104|SLH|8977|SOLERA HOLDINGS, INC. COM|17.5
20081128|83421A104|SLH|9282|SOLERA HOLDINGS, INC. COM|19.86
20081104|834256208|SODI|531|SOLITRON DEVICES INC-NEW-|2.02
20081105|834256208|SODI|631|SOLITRON DEVICES INC-NEW-|2.02
20081106|834256208|SODI|631|SOLITRON DEVICES INC-NEW-|2.02
20081107|834256208|SODI|631|SOLITRON DEVICES INC-NEW-|2.52
20081110|834256208|SODI|631|SOLITRON DEVICES INC-NEW-|2.05
20081114|834256208|SODI|71|SOLITRON DEVICES INC-NEW-|2.08
20081117|834256208|SODI|71|SOLITRON DEVICES INC-NEW-|2.08
20081118|834256208|SODI|71|SOLITRON DEVICES INC-NEW-|2.08
20081119|834256208|SODI|71|SOLITRON DEVICES INC-NEW-|2.08
20081120|834256208|SODI|71|SOLITRON DEVICES INC-NEW-|2.08
20081121|834256208|SODI|71|SOLITRON DEVICES INC-NEW-|2.1
20081124|834256208|SODI|31|SOLITRON DEVICES INC-NEW-|2.08
20081125|834256208|SODI|31|SOLITRON DEVICES INC-NEW-|2.1
20081126|834256208|SODI|31|SOLITRON DEVICES INC-NEW-|2.1
20081128|834256208|SODI|31|SOLITRON DEVICES INC-NEW-|2.3
20081103|83426W101|SOLM|3000|SOLOMON TECHNOLOGIES INC|0.01
20081106|83426W101|SOLM|3751|SOLOMON TECHNOLOGIES INC|0.01
20081113|83426W101|SOLM|1012|SOLOMON TECHNOLOGIES INC|0.01
20081117|83426W101|SOLM|500|SOLOMON TECHNOLOGIES INC|0.01
20081118|83426W101|SOLM|500|SOLOMON TECHNOLOGIES INC|0.01
20081120|83426W101|SOLM|500|SOLOMON TECHNOLOGIES INC|0.01
20081121|83426W101|SOLM|500|SOLOMON TECHNOLOGIES INC|0.01
20081124|83426W101|SOLM|500|SOLOMON TECHNOLOGIES INC|0.01
20081125|83426W101|SOLM|500|SOLOMON TECHNOLOGIES INC|0.01
20081126|83426W101|SOLM|500|SOLOMON TECHNOLOGIES INC|0.01
20081128|83426W101|SOLM|500|SOLOMON TECHNOLOGIES INC|0.01
20081118|83427D102|SLRLF|833|SOLOMON RESOURCES LTD|0.04
20081104|8342EP107|XPL|1074|SOLITARIO EXPLORATION & ROYALT|1.95
20081105|8342EP107|XPL|74|SOLITARIO EXPLORATION & ROYALT|2.59
20081106|8342EP107|XPL|74|SOLITARIO EXPLORATION & ROYALT|2.25
20081107|8342EP107|XPL|400|SOLITARIO EXPLORATION & ROYALT|2.17
20081110|8342EP107|XPL|400|SOLITARIO EXPLORATION & ROYALT|2.08
20081112|8342EP107|XPL|3300|SOLITARIO EXPLORATION & ROYALT|2.32
20081113|8342EP107|XPL|3400|SOLITARIO EXPLORATION & ROYALT|2
20081114|8342EP107|XPL|3000|SOLITARIO EXPLORATION & ROYALT|2.04
20081117|8342EP107|XPL|2407|SOLITARIO EXPLORATION & ROYALT|2.16
20081118|8342EP107|XPL|2407|SOLITARIO EXPLORATION & ROYALT|2.15
20081119|8342EP107|XPL|2998|SOLITARIO EXPLORATION & ROYALT|2.13
20081120|8342EP107|XPL|2998|SOLITARIO EXPLORATION & ROYALT|2.12
20081121|8342EP107|XPL|2707|SOLITARIO EXPLORATION & ROYALT|2
20081125|8342EP107|XPL|200|SOLITARIO EXPLORATION & ROYALT|2.09
20081126|8342EP107|XPL|7|SOLITARIO EXPLORATION & ROYALT|2.07
20081128|834365405|SLPT|9300|SOLOPOINT INC|0.01
20081112|834371304|SNDY|2316|Solos Endoscopy Inc Common Sto|0.01
20081113|834371304|SNDY|2316|Solos Endoscopy Inc Common Sto|0.01
20081114|834371304|SNDY|6695|Solos Endoscopy Inc Common Sto|0.01
20081117|834371304|SNDY|6695|Solos Endoscopy Inc Common Sto|0.01
20081126|834371304|SNDY|4695|Solos Endoscopy Inc Common Sto|0.01
20081128|834371304|SNDY|4695|Solos Endoscopy Inc Common Sto|0.01
20081103|834376147|SLIWW|11|SOLUTIA INC WTS EXP 12/31/2013|0.8
20081104|834376147|SLIWW|21|SOLUTIA INC WTS EXP 12/31/2013|0.4
20081105|834376147|SLIWW|2411|SOLUTIA INC WTS EXP 12/31/2013|0.4
20081106|834376147|SLIWW|1507|SOLUTIA INC WTS EXP 12/31/2013|0.55
20081107|834376147|SLIWW|1506|SOLUTIA INC WTS EXP 12/31/2013|0.55
20081110|834376147|SLIWW|1492|SOLUTIA INC WTS EXP 12/31/2013|1
20081112|834376147|SLIWW|1620|SOLUTIA INC WTS EXP 12/31/2013|0.5
20081120|834376147|SLIWW|10|SOLUTIA INC WTS EXP 12/31/2013|0.4
20081121|834376147|SLIWW|42|SOLUTIA INC WTS EXP 12/31/2013|0.2
20081126|834376147|SLIWW|4|SOLUTIA INC WTS EXP 12/31/2013|0.15
20081128|834376147|SLIWW|4|SOLUTIA INC WTS EXP 12/31/2013|0.14
20081103|834376501|SOA|400|SOLUTIA INC COMMON NEW|9.64
20081106|834376501|SOA|94|SOLUTIA INC COMMON NEW|9.58
20081117|834376501|SOA|55|SOLUTIA INC COMMON NEW|6.88
20081125|83437C102|SLUP|189|SOLUCORP INDUSTRIES LTD|0.15
20081126|83437C102|SLUP|189|SOLUCORP INDUSTRIES LTD|0.15
20081104|83437G103|SLTA|6677|Soltera Mining Corp. Common St|0.09
20081105|83437G103|SLTA|3927|Soltera Mining Corp. Common St|0.12
20081106|83437G103|SLTA|3927|Soltera Mining Corp. Common St|0.1
20081107|83437G103|SLTA|8927|Soltera Mining Corp. Common St|0.05
20081110|83437G103|SLTA|3927|Soltera Mining Corp. Common St|0.06
20081112|83437G103|SLTA|8927|Soltera Mining Corp. Common St|0.08
20081113|83437G103|SLTA|8927|Soltera Mining Corp. Common St|0.05
20081120|83437G103|SLTA|7427|Soltera Mining Corp. Common St|0.05
20081103|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081104|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081105|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081106|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081107|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081110|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081112|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081113|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081114|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081117|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081118|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081119|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081120|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081121|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081124|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081125|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081126|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081128|83437Q101|SLNN|75|SOLUTIONNET INT'L INC|0.01
20081107|83438P102|SOSR|4990|SOLSTICE RESORTS INC. COMMON S|0.01
20081114|83441Q105|SOBS|17|SOLVAY BK CORP SOLVAY NEW YORK|28.3
20081117|83441Q105|SOBS|17|SOLVAY BK CORP SOLVAY NEW YORK|23.5
20081118|83441Q105|SOBS|17|SOLVAY BK CORP SOLVAY NEW YORK|23.15
20081119|83441Q105|SOBS|17|SOLVAY BK CORP SOLVAY NEW YORK|23.65
20081120|83441Q105|SOBS|17|SOLVAY BK CORP SOLVAY NEW YORK|23.8
20081103|834437105|SVYSY|106|SOLVAY S A SPONS ADR|92.2
20081105|834437105|SVYSY|173|SOLVAY S A SPONS ADR|101.01
20081106|834437105|SVYSY|219|SOLVAY S A SPONS ADR|97.42
20081107|834437105|SVYSY|219|SOLVAY S A SPONS ADR|89.68
20081110|834437105|SVYSY|32|SOLVAY S A SPONS ADR|90.14
20081112|834437105|SVYSY|22|SOLVAY S A SPONS ADR|87.51
20081113|834437105|SVYSY|22|SOLVAY S A SPONS ADR|83.87
20081114|834437105|SVYSY|188|SOLVAY S A SPONS ADR|83.82
20081117|834437105|SVYSY|4402|SOLVAY S A SPONS ADR|84
20081118|834437105|SVYSY|2002|SOLVAY S A SPONS ADR|82.17
20081119|834437105|SVYSY|1449|SOLVAY S A SPONS ADR|80.13
20081120|834437105|SVYSY|148|SOLVAY S A SPONS ADR|74.06
20081121|834437105|SVYSY|148|SOLVAY S A SPONS ADR|72.03
20081124|834437105|SVYSY|3537|SOLVAY S A SPONS ADR|70.6
20081125|834437105|SVYSY|4235|SOLVAY S A SPONS ADR|75.51
20081126|834437105|SVYSY|7540|SOLVAY S A SPONS ADR|75.01
20081103|834445405|SMTS|65|SOMANETICS CORP|18.75
20081104|834445405|SMTS|71|SOMANETICS CORP|19.16
20081105|834445405|SMTS|7|SOMANETICS CORP|19.69
20081114|834445405|SMTS|200|SOMANETICS CORP|19.58
20081117|834445405|SMTS|200|SOMANETICS CORP|18.6
20081128|834445405|SMTS|100|SOMANETICS CORP|17.19
20081103|834453102|SOMX|645|SOMAXON PHARMACEUTICALS INC|0.98
20081104|834453102|SOMX|981|SOMAXON PHARMACEUTICALS INC|1.36
20081105|834453102|SOMX|702|SOMAXON PHARMACEUTICALS INC|1.75
20081107|834453102|SOMX|9690|SOMAXON PHARMACEUTICALS INC|2.09
20081110|834453102|SOMX|7130|SOMAXON PHARMACEUTICALS INC|2.16
20081112|834453102|SOMX|500|SOMAXON PHARMACEUTICALS INC|2.18
20081113|834453102|SOMX|4377|SOMAXON PHARMACEUTICALS INC|2.12
20081114|834453102|SOMX|3295|SOMAXON PHARMACEUTICALS INC|2.05
20081117|834453102|SOMX|100|SOMAXON PHARMACEUTICALS INC|2.08
20081118|834453102|SOMX|5230|SOMAXON PHARMACEUTICALS INC|2.35
20081119|834453102|SOMX|100|SOMAXON PHARMACEUTICALS INC|2.23
20081120|834453102|SOMX|272|SOMAXON PHARMACEUTICALS INC|2.2
20081121|834453102|SOMX|75|SOMAXON PHARMACEUTICALS INC|2
20081124|834453102|SOMX|870|SOMAXON PHARMACEUTICALS INC|1.75
20081126|834453102|SOMX|2025|SOMAXON PHARMACEUTICALS INC|1.47
20081128|834453102|SOMX|1425|SOMAXON PHARMACEUTICALS INC|1.21
20081103|834728107|SOMH|299|SOMERSET HILLS BANCORP|8.5
20081105|834728107|SOMH|100|SOMERSET HILLS BANCORP|10
20081106|834728107|SOMH|654|SOMERSET HILLS BANCORP|9.76
20081114|834728107|SOMH|289|SOMERSET HILLS BANCORP|7.41
20081103|834744104|SOSI|595|SOMERSET INTERNATIONAL GROUP I|0.04
20081104|834744104|SOSI|595|SOMERSET INTERNATIONAL GROUP I|0.04
20081105|834744104|SOSI|595|SOMERSET INTERNATIONAL GROUP I|0.06
20081106|834744104|SOSI|595|SOMERSET INTERNATIONAL GROUP I|0.04
20081107|834744104|SOSI|595|SOMERSET INTERNATIONAL GROUP I|0.04
20081110|834744104|SOSI|595|SOMERSET INTERNATIONAL GROUP I|0.04
20081112|834744104|SOSI|595|SOMERSET INTERNATIONAL GROUP I|0.04
20081113|834744104|SOSI|595|SOMERSET INTERNATIONAL GROUP I|0.05
20081114|834744104|SOSI|595|SOMERSET INTERNATIONAL GROUP I|0.03
20081117|834744104|SOSI|595|SOMERSET INTERNATIONAL GROUP I|0.04
20081118|834744104|SOSI|595|SOMERSET INTERNATIONAL GROUP I|0.07
20081119|834744104|SOSI|595|SOMERSET INTERNATIONAL GROUP I|0.05
20081120|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.05
20081121|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20081124|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20081126|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20081128|834744104|SOSI|4|SOMERSET INTERNATIONAL GROUP I|0.03
20081103|83490A100|SOPW|200|SOLAR POWER, INC. COM STK|1.08
20081106|83490A100|SOPW|20|SOLAR POWER, INC. COM STK|1.35
20081107|83490A100|SOPW|50|SOLAR POWER, INC. COM STK|1.31
20081110|83490A100|SOPW|330|SOLAR POWER, INC. COM STK|1.26
20081113|83490A100|SOPW|4822|SOLAR POWER, INC. COM STK|1.05
20081114|83490A100|SOPW|13|SOLAR POWER, INC. COM STK|1.04
20081119|83490A100|SOPW|1363|SOLAR POWER, INC. COM STK|0.93
20081126|83490A100|SOPW|4757|SOLAR POWER, INC. COM STK|0.6
20081104|83540T109|SNMB|9931|SONA MOBILE HOLDINGS CORP|0.04
20081112|83540T109|SNMB|9463|SONA MOBILE HOLDINGS CORP|0.05
20081113|83540T109|SNMB|1301|SONA MOBILE HOLDINGS CORP|0.05
20081114|83540T109|SNMB|1301|SONA MOBILE HOLDINGS CORP|0.05
20081117|83540T109|SNMB|1301|SONA MOBILE HOLDINGS CORP|0.05
20081118|83540T109|SNMB|1301|SONA MOBILE HOLDINGS CORP|0.04
20081119|83540T109|SNMB|1301|SONA MOBILE HOLDINGS CORP|0.03
20081120|83540T109|SNMB|1301|SONA MOBILE HOLDINGS CORP|0.03
20081121|83540T109|SNMB|1301|SONA MOBILE HOLDINGS CORP|0.04
20081124|83540T109|SNMB|1301|SONA MOBILE HOLDINGS CORP|0.02
20081125|83540T109|SNMB|1301|SONA MOBILE HOLDINGS CORP|0.04
20081126|83540T109|SNMB|1301|SONA MOBILE HOLDINGS CORP|0.04
20081128|83540T109|SNMB|1562|SONA MOBILE HOLDINGS CORP|0.03
20081103|835438409|SNSTA|1|SONESTA INTL HOTELS CRP CL-A|10.5
20081104|835438409|SNSTA|920|SONESTA INTL HOTELS CRP CL-A|9.85
20081105|835438409|SNSTA|63|SONESTA INTL HOTELS CRP CL-A|9.88
20081106|835438409|SNSTA|217|SONESTA INTL HOTELS CRP CL-A|8.85
20081107|835438409|SNSTA|1|SONESTA INTL HOTELS CRP CL-A|9
20081110|835438409|SNSTA|14|SONESTA INTL HOTELS CRP CL-A|8.88
20081128|835438409|SNSTA|299|SONESTA INTL HOTELS CRP CL-A|10
20081103|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081104|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081105|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081106|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081107|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081110|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081112|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081113|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081114|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081117|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081118|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081119|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081120|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081121|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081124|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081125|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081126|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081128|835448101|SONX|894|SONEX RESEARCH INC|0.04
20081103|835451105|SONC|115|SONIC CORP|10.7
20081105|835451105|SONC|10|SONIC CORP|10.7
20081110|835451105|SONC|790|SONIC CORP|10.01
20081112|835451105|SONC|72|SONIC CORP|8.55
20081113|835451105|SONC|47|SONIC CORP|7.78
20081114|835451105|SONC|1401|SONIC CORP|8.07
20081117|835451105|SONC|1292|SONIC CORP|8.08
20081119|835451105|SONC|850|SONIC CORP|7.82
20081120|835451105|SONC|934|SONIC CORP|6.81
20081124|835451105|SONC|367|SONIC CORP|6.56
20081126|835451105|SONC|261|SONIC CORP|7.62
20081128|835451105|SONC|292|SONIC CORP|8.27
20081104|83545G102|SAH|841|SONIC AUTOMOTIVE INC CL A|4.57
20081106|83545G102|SAH|64|SONIC AUTOMOTIVE INC CL A|4.84
20081107|83545G102|SAH|1000|SONIC AUTOMOTIVE INC CL A|4.62
20081112|83545G102|SAH|1069|SONIC AUTOMOTIVE INC CL A|3.66
20081113|83545G102|SAH|6562|SONIC AUTOMOTIVE INC CL A|3.22
20081118|83545G102|SAH|59|SONIC AUTOMOTIVE INC CL A|3.04
20081120|83545G102|SAH|131|SONIC AUTOMOTIVE INC CL A|2.54
20081121|83545G102|SAH|29|SONIC AUTOMOTIVE INC CL A|2.11
20081125|83545G102|SAH|139|SONIC AUTOMOTIVE INC CL A|1.52
20081128|83545G102|SAH|349|SONIC AUTOMOTIVE INC CL A|2.41
20081117|83545M109|SNCI|50|SONIC INNOVATIONS INC|1.37
20081118|83545M109|SNCI|50|SONIC INNOVATIONS INC|1.33
20081119|83545M109|SNCI|50|SONIC INNOVATIONS INC|1.32
20081120|83545M109|SNCI|45|SONIC INNOVATIONS INC|1.26
20081103|83545R108|SOFO|50|SONIC FOUNDRY INC|0.52
20081105|83545R108|SOFO|2120|SONIC FOUNDRY INC|0.51
20081106|83545R108|SOFO|2120|SONIC FOUNDRY INC|0.55
20081107|83545R108|SOFO|1639|SONIC FOUNDRY INC|0.56
20081114|83545R108|SOFO|1095|SONIC FOUNDRY INC|0.48
20081117|83545R108|SOFO|2735|SONIC FOUNDRY INC|0.49
20081118|83545R108|SOFO|2485|SONIC FOUNDRY INC|0.46
20081119|83545R108|SOFO|2735|SONIC FOUNDRY INC|0.43
20081124|83545R108|SOFO|106|SONIC FOUNDRY INC|0.36
20081106|83545W206|SGZH|400|Songzai International Holding|5.3
20081107|83545W206|SGZH|900|Songzai International Holding|5.3
20081103|835460106|SNIC|100|SONIC SOLUTIONS|2.04
20081104|835460106|SNIC|23|SONIC SOLUTIONS|1.9
20081112|835460106|SNIC|881|SONIC SOLUTIONS|1.88
20081114|835460106|SNIC|25|SONIC SOLUTIONS|1.65
20081119|835460106|SNIC|200|SONIC SOLUTIONS|1.3
20081120|835460106|SNIC|1200|SONIC SOLUTIONS|1.08
20081124|835460106|SNIC|820|SONIC SOLUTIONS|0.96
20081114|83546Q109|SBLUQ|1762|SONICBLUE INCORPORATED|0.01
20081117|83546Q109|SBLUQ|1762|SONICBLUE INCORPORATED|0.01
20081118|83546Q109|SBLUQ|1762|SONICBLUE INCORPORATED|0.01
20081119|83546Q109|SBLUQ|1717|SONICBLUE INCORPORATED|0.01
20081104|835470105|SNWL|342|SONICWALL INC|4.43
20081117|835470105|SNWL|1108|SONICWALL INC|3.46
20081119|835470105|SNWL|999|SONICWALL INC|3.49
20081120|835470105|SNWL|999|SONICWALL INC|3.21
20081121|835470105|SNWL|949|SONICWALL INC|3.06
20081124|835470105|SNWL|3749|SONICWALL INC|3.37
20081125|835470105|SNWL|400|SONICWALL INC|3.66
20081126|835470105|SNWL|1100|SONICWALL INC|3.51
20081103|835495102|SON|100|SONOCO PRODUCTS CO.|25.18
20081104|835495102|SON|270|SONOCO PRODUCTS CO.|25.68
20081105|835495102|SON|23|SONOCO PRODUCTS CO.|26.05
20081106|835495102|SON|30|SONOCO PRODUCTS CO.|24.9
20081107|835495102|SON|90|SONOCO PRODUCTS CO.|23.79
20081112|835495102|SON|71|SONOCO PRODUCTS CO.|23.49
20081120|835495102|SON|390|SONOCO PRODUCTS CO.|22.04
20081121|835495102|SON|51|SONOCO PRODUCTS CO.|21.22
20081124|835495102|SON|62|SONOCO PRODUCTS CO.|22.35
20081125|835495102|SON|73|SONOCO PRODUCTS CO.|23.05
20081117|835592106|SBNK|10|SONOMA VALLEY BANCORP|16.95
20081118|835592106|SBNK|10|SONOMA VALLEY BANCORP|17
20081119|835592106|SBNK|10|SONOMA VALLEY BANCORP|16.95
20081120|835592106|SBNK|10|SONOMA VALLEY BANCORP|16.95
20081103|83568G104|SONO|200|SONOSITE INC|21.07
20081107|83568G104|SONO|143|SONOSITE INC|19.81
20081110|83568G104|SONO|729|SONOSITE INC|19.94
20081114|83568G104|SONO|34|SONOSITE INC|19.43
20081117|83568G104|SONO|100|SONOSITE INC|19.05
20081118|83568G104|SONO|435|SONOSITE INC|18.47
20081119|83568G104|SONO|645|SONOSITE INC|18.06
20081120|83568G104|SONO|1831|SONOSITE INC|18.14
20081121|83568G104|SONO|3867|SONOSITE INC|16.44
20081125|83568G104|SONO|355|SONOSITE INC|17.45
20081126|83568G104|SONO|3653|SONOSITE INC|17.64
20081128|83568G104|SONO|2027|SONOSITE INC|18.15
20081105|83568V101|SNRN|160|SONORAN ENERGY INC|0.04
20081104|835699307|SNE|1200|SONY CORP ADR|23.24
20081105|835699307|SNE|111|SONY CORP ADR|24.89
20081107|835699307|SNE|45|SONY CORP ADR|21.76
20081110|835699307|SNE|640|SONY CORP ADR|23.29
20081113|835699307|SNE|27|SONY CORP ADR|21.11
20081114|835699307|SNE|65|SONY CORP ADR|22.01
20081117|835699307|SNE|817|SONY CORP ADR|21.12
20081119|835699307|SNE|7711|SONY CORP ADR|20.61
20081120|835699307|SNE|7996|SONY CORP ADR|19
20081121|835699307|SNE|877|SONY CORP ADR|18.34
20081124|835699307|SNE|9|SONY CORP ADR|19.89
20081126|835699307|SNE|126|SONY CORP ADR|20.05
20081103|835765108|SOON|4156|SOONER HOLDINGS INC|0.2
20081117|835765108|SOON|71|SOONER HOLDINGS INC|0.23
20081119|835765108|SOON|2271|SOONER HOLDINGS INC|0.07
20081124|835765108|SOON|10|SOONER HOLDINGS INC|0.07
20081125|835765108|SOON|10|SOONER HOLDINGS INC|0.19
20081128|835765108|SOON|1750|SOONER HOLDINGS INC|0.08
20081104|835898107|BID|3449|SOTHEBY'S COM|9.61
20081105|835898107|BID|66|SOTHEBY'S COM|9.25
20081110|835898107|BID|420|SOTHEBY'S COM|8.8
20081112|835898107|BID|1589|SOTHEBY'S COM|8.54
20081113|835898107|BID|5310|SOTHEBY'S COM|8
20081128|835898107|BID|8624|SOTHEBY'S COM|10.02
20081103|835916107|SONS|49|SONUS NETWORKS INC|2.21
20081104|835916107|SONS|1450|SONUS NETWORKS INC|2.23
20081105|835916107|SONS|493|SONUS NETWORKS INC|2.34
20081106|835916107|SONS|100|SONUS NETWORKS INC|2.02
20081112|835916107|SONS|2200|SONUS NETWORKS INC|1.67
20081113|835916107|SONS|4623|SONUS NETWORKS INC|1.49
20081128|835916107|SONS|2044|SONUS NETWORKS INC|1.48
20081119|83607Y108|SNFL|55|Sound Financial, Inc. Common S|5.05
20081120|83607Y108|SNFL|55|Sound Financial, Inc. Common S|5.05
20081121|83607Y108|SNFL|55|Sound Financial, Inc. Common S|5.05
20081124|83607Y108|SNFL|55|Sound Financial, Inc. Common S|5.05
20081110|836091108|SDBT|35|SOUNDBITE COMMUNICATIONS, INC.|2.06
20081114|836091108|SDBT|200|SOUNDBITE COMMUNICATIONS, INC.|1.88
20081118|836091108|SDBT|900|SOUNDBITE COMMUNICATIONS, INC.|1.68
20081119|836091108|SDBT|900|SOUNDBITE COMMUNICATIONS, INC.|1.65
20081128|836091108|SDBT|2613|SOUNDBITE COMMUNICATIONS, INC.|1.21
20081103|836144105|SOR|39|SOURCE CAPITAL INC|35.5
20081104|836144105|SOR|100|SOURCE CAPITAL INC|38.81
20081105|836144105|SOR|272|SOURCE CAPITAL INC|41.71
20081106|836144105|SOR|330|SOURCE CAPITAL INC|38.21
20081107|836144105|SOR|263|SOURCE CAPITAL INC|36.95
20081114|836144105|SOR|220|SOURCE CAPITAL INC|30.78
20081117|836144105|SOR|169|SOURCE CAPITAL INC|29.42
20081118|836144105|SOR|100|SOURCE CAPITAL INC|28.7
20081120|836144105|SOR|35|SOURCE CAPITAL INC|26.1
20081126|836144105|SOR|135|SOURCE CAPITAL INC|24.5
20081128|836144105|SOR|251|SOURCE CAPITAL INC|25.43
20081107|836144204|SORPR|128|SOURCE CAPITAL $2.40PFD|30.3
20081110|836144204|SORPR|128|SOURCE CAPITAL $2.40PFD|30.52
20081112|836144204|SORPR|128|SOURCE CAPITAL $2.40PFD|30.5
20081113|836144204|SORPR|128|SOURCE CAPITAL $2.40PFD|30.5
20081118|836144204|SORPR|18|SOURCE CAPITAL $2.40PFD|30.5
20081119|836144204|SORPR|18|SOURCE CAPITAL $2.40PFD|30.1
20081120|836144204|SORPR|29|SOURCE CAPITAL $2.40PFD|29.1
20081105|83616T108|FIRE|4315|SOURCEFIRE INC COM STK|6.31
20081106|83616T108|FIRE|167|SOURCEFIRE INC COM STK|5.71
20081107|83616T108|FIRE|2699|SOURCEFIRE INC COM STK|5.36
20081110|83616T108|FIRE|4600|SOURCEFIRE INC COM STK|5.24
20081112|83616T108|FIRE|239|SOURCEFIRE INC COM STK|4.98
20081113|83616T108|FIRE|628|SOURCEFIRE INC COM STK|4.58
20081114|83616T108|FIRE|600|SOURCEFIRE INC COM STK|5.08
20081118|83616T108|FIRE|1546|SOURCEFIRE INC COM STK|5.2
20081120|83616T108|FIRE|30|SOURCEFIRE INC COM STK|5
20081124|83616T108|FIRE|931|SOURCEFIRE INC COM STK|5
20081128|83616T108|FIRE|194|SOURCEFIRE INC COM STK|5.62
20081112|83616W101|LNUX|991|SOURCEFORGE INC COM STK (DE)|0.89
20081113|83616W101|LNUX|991|SOURCEFORGE INC COM STK (DE)|0.79
20081114|83616W101|LNUX|991|SOURCEFORGE INC COM STK (DE)|0.81
20081124|83616W101|LNUX|13|SOURCEFORGE INC COM STK (DE)|0.65
20081113|836171207|SNET|17|SOURCINGLINK.NET INC|0.01
20081105|83629T103|SGLDF|7500|SOUTH AMER GLD & COPPER CO (F)|0.02
20081103|836303107|SAMM|1500|SOUTH AMERICAN MINERALS INC|0.03
20081106|837004308|SCGPR|61|SOUTH CAROLINA E&G 5% PFD|44.05
20081107|837004308|SCGPR|61|SOUTH CAROLINA E&G 5% PFD|44.05
20081110|837004308|SCGPR|61|SOUTH CAROLINA E&G 5% PFD|45.25
20081112|837004308|SCGPR|61|SOUTH CAROLINA E&G 5% PFD|44
20081112|837841105|TSFG|1279|THE SOUTH FINANCIAL GROUP INC|3.38
20081114|837841105|TSFG|8986|THE SOUTH FINANCIAL GROUP INC|3.35
20081117|837841105|TSFG|6694|THE SOUTH FINANCIAL GROUP INC|3.99
20081118|837841105|TSFG|4717|THE SOUTH FINANCIAL GROUP INC|3.6
20081119|837841105|TSFG|6798|THE SOUTH FINANCIAL GROUP INC|3.8
20081120|837841105|TSFG|1842|THE SOUTH FINANCIAL GROUP INC|3.45
20081121|837841105|TSFG|6678|THE SOUTH FINANCIAL GROUP INC|2.85
20081124|837841105|TSFG|2914|THE SOUTH FINANCIAL GROUP INC|3.73
20081125|837841105|TSFG|4136|THE SOUTH FINANCIAL GROUP INC|4.21
20081103|838518108|SJI|130|SOUTH JERSEY INDS INC|34.07
20081104|838518108|SJI|50|SOUTH JERSEY INDS INC|34.65
20081105|838518108|SJI|92|SOUTH JERSEY INDS INC|34.02
20081106|838518108|SJI|115|SOUTH JERSEY INDS INC|32.73
20081107|838518108|SJI|41|SOUTH JERSEY INDS INC|32.77
20081110|838518108|SJI|274|SOUTH JERSEY INDS INC|34.2
20081112|838518108|SJI|1887|SOUTH JERSEY INDS INC|34.94
20081113|838518108|SJI|1500|SOUTH JERSEY INDS INC|33.41
20081118|838518108|SJI|1|SOUTH JERSEY INDS INC|35.86
20081119|838518108|SJI|1300|SOUTH JERSEY INDS INC|36.05
20081120|838518108|SJI|100|SOUTH JERSEY INDS INC|35.22
20081121|838518108|SJI|31|SOUTH JERSEY INDS INC|34.35
20081124|838518108|SJI|16|SOUTH JERSEY INDS INC|37.38
20081125|838518108|SJI|66|SOUTH JERSEY INDS INC|37.82
20081126|838518108|SJI|492|SOUTH JERSEY INDS INC|37.9
20081128|838518108|SJI|1102|SOUTH JERSEY INDS INC|38.24
20081105|840265102|SSHO|4455|South Shore Resources Inc. Com|0.04
20081106|840265102|SSHO|2955|South Shore Resources Inc. Com|0.04
20081107|840265102|SSHO|1755|South Shore Resources Inc. Com|0.08
20081110|840265102|SSHO|1755|South Shore Resources Inc. Com|0.04
20081112|840265102|SSHO|255|South Shore Resources Inc. Com|0.04
20081113|840265102|SSHO|255|South Shore Resources Inc. Com|0.04
20081114|840265102|SSHO|255|South Shore Resources Inc. Com|0.04
20081117|840265102|SSHO|255|South Shore Resources Inc. Com|0.04
20081112|840468102|SSFC|500|SOUTH STREET FINL CORP|3.1
20081113|840468102|SSFC|500|SOUTH STREET FINL CORP|4
20081120|840468102|SSFC|500|SOUTH STREET FINL CORP|3.1
20081125|840468102|SSFC|3487|SOUTH STREET FINL CORP|3.5
20081126|840468102|SSFC|3487|SOUTH STREET FINL CORP|3.5
20081105|84055V109|STXX|1000|SOUTH TEXAS OIL CO|1.03
20081106|84055V109|STXX|92|SOUTH TEXAS OIL CO|0.99
20081114|84055V109|STXX|100|SOUTH TEXAS OIL CO|0.84
20081117|84055V109|STXX|30|SOUTH TEXAS OIL CO|0.99
20081120|84055V109|STXX|471|SOUTH TEXAS OIL CO|0.71
20081124|84055V109|STXX|10|SOUTH TEXAS OIL CO|0.86
20081125|84055V109|STXX|10|SOUTH TEXAS OIL CO|0.7
20081126|84055V109|STXX|2871|SOUTH TEXAS OIL CO|0.65
20081128|84055V109|STXX|351|SOUTH TEXAS OIL CO|0.6
20081103|84129R100|SOCB|600|SOUTHCOAST FINANCIAL CORP|5.15
20081110|84129R100|SOCB|75|SOUTHCOAST FINANCIAL CORP|5.52
20081113|84129R100|SOCB|200|SOUTHCOAST FINANCIAL CORP|4.84
20081103|84129X107|SCSG|13|SOUTHCREST FINANCIAL GROUP, IN|12
20081104|84129X107|SCSG|13|SOUTHCREST FINANCIAL GROUP, IN|12
20081105|84129X107|SCSG|13|SOUTHCREST FINANCIAL GROUP, IN|12
20081106|84129X107|SCSG|13|SOUTHCREST FINANCIAL GROUP, IN|12
20081107|84129X107|SCSG|13|SOUTHCREST FINANCIAL GROUP, IN|12
20081110|84129X107|SCSG|13|SOUTHCREST FINANCIAL GROUP, IN|12
20081112|84129X107|SCSG|13|SOUTHCREST FINANCIAL GROUP, IN|11
20081113|84129X107|SCSG|13|SOUTHCREST FINANCIAL GROUP, IN|11
20081114|84129X107|SCSG|17|SOUTHCREST FINANCIAL GROUP, IN|10.55
20081117|84129X107|SCSG|17|SOUTHCREST FINANCIAL GROUP, IN|10.55
20081118|84129X107|SCSG|17|SOUTHCREST FINANCIAL GROUP, IN|10.55
20081119|84129X107|SCSG|17|SOUTHCREST FINANCIAL GROUP, IN|10.55
20081120|84129X107|SCSG|17|SOUTHCREST FINANCIAL GROUP, IN|10.55
20081121|84129X107|SCSG|17|SOUTHCREST FINANCIAL GROUP, IN|10.55
20081124|84129X107|SCSG|17|SOUTHCREST FINANCIAL GROUP, IN|10.55
20081125|84129X107|SCSG|17|SOUTHCREST FINANCIAL GROUP, IN|10.55
20081126|84129X107|SCSG|17|SOUTHCREST FINANCIAL GROUP, IN|10.55
20081128|84129X107|SCSG|17|SOUTHCREST FINANCIAL GROUP, IN|10.55
20081103|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.2
20081106|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.23
20081107|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.12
20081110|841338106|STBP|8800|SOUTHEAST BANKING CORP|0.2
20081112|841338106|STBP|8800|SOUTHEAST BANKING CORP|0.17
20081113|841338106|STBP|8710|SOUTHEAST BANKING CORP|0.25
20081114|841338106|STBP|9506|SOUTHEAST BANKING CORP|0.27
20081117|841338106|STBP|8706|SOUTHEAST BANKING CORP|0.29
20081118|841338106|STBP|9196|SOUTHEAST BANKING CORP|0.29
20081119|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.29
20081120|841338106|STBP|7396|SOUTHEAST BANKING CORP|0.29
20081121|841338106|STBP|6400|SOUTHEAST BANKING CORP|0.14
20081124|841338106|STBP|6896|SOUTHEAST BANKING CORP|0.32
20081125|841338106|STBP|6896|SOUTHEAST BANKING CORP|0.3
20081128|841338106|STBP|7808|SOUTHEAST BANKING CORP|0.25
20081103|841584105|SBFC|159|SOUTHEASTERN BANK FINANCIAL CO|23
20081104|841584105|SBFC|2|SOUTHEASTERN BANK FINANCIAL CO|22
20081105|841584105|SBFC|2|SOUTHEASTERN BANK FINANCIAL CO|26.5
20081107|841584105|SBFC|50|SOUTHEASTERN BANK FINANCIAL CO|22
20081110|841584105|SBFC|50|SOUTHEASTERN BANK FINANCIAL CO|22
20081120|841584105|SBFC|48|SOUTHEASTERN BANK FINANCIAL CO|25
20081121|841584105|SBFC|48|SOUTHEASTERN BANK FINANCIAL CO|16
20081125|841584105|SBFC|49|SOUTHEASTERN BANK FINANCIAL CO|19
20081126|841584105|SBFC|69|SOUTHEASTERN BANK FINANCIAL CO|19
20081110|84158P108|SEBC|200|SOUTHEASTERN BANKING CORP|17.75
20081112|84158P108|SEBC|200|SOUTHEASTERN BANKING CORP|17.75
20081113|84158P108|SEBC|200|SOUTHEASTERN BANKING CORP|18.5
20081114|84158P108|SEBC|200|SOUTHEASTERN BANKING CORP|17.5
20081113|842200107|SOACF|7699|Southern Arc Minerals Inc Comm|0.11
20081114|842200107|SOACF|7699|Southern Arc Minerals Inc Comm|0.1
20081125|842200107|SOACF|2000|Southern Arc Minerals Inc Comm|0.09
20081103|842233108|SRNN|495|SOUTHERN BANC CO,INC.(THE)|10
20081104|842233108|SRNN|470|SOUTHERN BANC CO,INC.(THE)|9.75
20081103|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|16.81
20081104|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|16.54
20081105|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|16.56
20081106|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|16.54
20081107|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|16.56
20081110|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|16.54
20081112|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|16.54
20081113|842400202|SCEPRB|2|SOUTHERN CALIF ED 4.08% PFD|16.54
20081114|842400202|SCEPRB|2|SOUTHERN CALIF ED 4.08% PFD|16.54
20081117|842400202|SCEPRB|2|SOUTHERN CALIF ED 4.08% PFD|16.54
20081118|842400202|SCEPRB|2|SOUTHERN CALIF ED 4.08% PFD|16.8
20081119|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|16.55
20081120|842400202|SCEPRB|11|SOUTHERN CALIF ED 4.08% PFD|16.55
20081121|842400202|SCEPRB|11|SOUTHERN CALIF ED 4.08% PFD|16.54
20081124|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|16.54
20081125|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|16.7
20081126|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|16.54
20081128|842400202|SCEPRB|91|SOUTHERN CALIF ED 4.08% PFD|16.8
20081113|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|16.1
20081114|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|16.58
20081117|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|16
20081118|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|16.87
20081119|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|16.6
20081120|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|16.6
20081121|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|16.6
20081124|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|17
20081125|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|16.75
20081126|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|16.75
20081128|842400301|SCEPRC|1|SOUTHERN CALIF ED 4.24% PFD|16.5
20081112|842400400|SCEPRD|39|SOUTHERN CALIF ED 4.32% PFD|16.3
20081113|842400400|SCEPRD|139|SOUTHERN CALIF ED 4.32% PFD|16.05
20081114|842400400|SCEPRD|39|SOUTHERN CALIF ED 4.32% PFD|17.05
20081120|842400400|SCEPRD|62|SOUTHERN CALIF ED 4.32% PFD|16.55
20081103|842587107|SO|708|SOUTHERN CO|34.34
20081104|842587107|SO|1573|SOUTHERN CO|34.8
20081105|842587107|SO|12|SOUTHERN CO|35.18
20081106|842587107|SO|57|SOUTHERN CO|34.62
20081107|842587107|SO|67|SOUTHERN CO|33.77
20081110|842587107|SO|128|SOUTHERN CO|34.83
20081112|842587107|SO|1686|SOUTHERN CO|34.74
20081113|842587107|SO|240|SOUTHERN CO|34.2
20081114|842587107|SO|55|SOUTHERN CO|35.18
20081117|842587107|SO|1|SOUTHERN CO|35.21
20081118|842587107|SO|148|SOUTHERN CO|35.48
20081119|842587107|SO|111|SOUTHERN CO|35
20081121|842587107|SO|85|SOUTHERN CO|33.82
20081124|842587107|SO|380|SOUTHERN CO|35.59
20081125|842587107|SO|767|SOUTHERN CO|35.5
20081126|842587107|SO|845|SOUTHERN CO|35.77
20081128|842587107|SO|2896|SOUTHERN CO|36.11
20081103|84262S105|SNCB|612|SOUTHERN CMNTY BANCSHARES INC|2.5
20081104|84262S105|SNCB|417|SOUTHERN CMNTY BANCSHARES INC|3.25
20081105|84262S105|SNCB|417|SOUTHERN CMNTY BANCSHARES INC|2.75
20081106|84262S105|SNCB|412|SOUTHERN CMNTY BANCSHARES INC|2.75
20081107|84262S105|SNCB|412|SOUTHERN CMNTY BANCSHARES INC|2.5
20081110|84262S105|SNCB|412|SOUTHERN CMNTY BANCSHARES INC|2.55
20081112|84262S105|SNCB|412|SOUTHERN CMNTY BANCSHARES INC|3.52
20081113|84262S105|SNCB|412|SOUTHERN CMNTY BANCSHARES INC|2.5
20081114|84262S105|SNCB|412|SOUTHERN CMNTY BANCSHARES INC|1.5
20081120|84262S105|SNCB|269|SOUTHERN CMNTY BANCSHARES INC|1.65
20081103|842632101|SCMF|100|SOUTHERN COMMUNITY FINANCIAL C|3.88
20081118|842632101|SCMF|40|SOUTHERN COMMUNITY FINANCIAL C|3.82
20081119|842632101|SCMF|40|SOUTHERN COMMUNITY FINANCIAL C|3.54
20081120|842632101|SCMF|40|SOUTHERN COMMUNITY FINANCIAL C|3.09
20081114|84264A102|SSE|295|SOUTHERN CONN BANCORP INC|5.3
20081103|84265V105|PCU|5268|SOUTHERN COPPER CORPORATION CO|14.56
20081105|84265V105|PCU|4712|SOUTHERN COPPER CORPORATION CO|16.77
20081125|84265V105|PCU|8512|SOUTHERN COPPER CORPORATION CO|12.95
20081103|842873101|SFST|22|SOUTHERN FIRST BANCSHARES (SC)|10.17
20081104|842873101|SFST|84|SOUTHERN FIRST BANCSHARES (SC)|10.25
20081105|842873101|SFST|222|SOUTHERN FIRST BANCSHARES (SC)|10
20081106|842873101|SFST|222|SOUTHERN FIRST BANCSHARES (SC)|9.5
20081107|842873101|SFST|200|SOUTHERN FIRST BANCSHARES (SC)|9.5
20081114|842873101|SFST|22|SOUTHERN FIRST BANCSHARES (SC)|9
20081119|842873101|SFST|1000|SOUTHERN FIRST BANCSHARES (SC)|8.85
20081120|842873101|SFST|1000|SOUTHERN FIRST BANCSHARES (SC)|8.75
20081121|842873101|SFST|10|SOUTHERN FIRST BANCSHARES (SC)|8.75
20081125|842873101|SFST|45|SOUTHERN FIRST BANCSHARES (SC)|8.35
20081103|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081104|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081105|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081106|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081107|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081110|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081112|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081113|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081114|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081117|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081118|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081119|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081120|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081121|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081124|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081125|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081126|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081128|84305M206|SHOM|8|SOUTHERN HOME MEDICAL EQUIPMEN|0.01
20081104|843380106|SMBC|403|SOUTHERN MISSOURI BANCORP INC|11.75
20081114|843380106|SMBC|998|SOUTHERN MISSOURI BANCORP INC|12
20081117|843380106|SMBC|1000|SOUTHERN MISSOURI BANCORP INC|11.75
20081118|843380106|SMBC|1000|SOUTHERN MISSOURI BANCORP INC|12.25
20081119|843380106|SMBC|1067|SOUTHERN MISSOURI BANCORP INC|11.75
20081125|843380106|SMBC|50|SOUTHERN MISSOURI BANCORP INC|10.2
20081104|843395104|SONA|705|SOUTHERN NATIONAL BANCORP OF V|6.4
20081105|843395104|SONA|705|SOUTHERN NATIONAL BANCORP OF V|6.5
20081106|843395104|SONA|705|SOUTHERN NATIONAL BANCORP OF V|7.35
20081107|843395104|SONA|705|SOUTHERN NATIONAL BANCORP OF V|7.04
20081125|843395104|SONA|5000|SOUTHERN NATIONAL BANCORP OF V|5.7
20081103|84359Y106|STPJF|300|Southern Pacific Resource Corp|0.14
20081110|84359Y106|STPJF|8000|Southern Pacific Resource Corp|0.15
20081112|84359Y106|STPJF|8000|Southern Pacific Resource Corp|0.12
20081113|84359Y106|STPJF|8000|Southern Pacific Resource Corp|0.12
20081114|84359Y106|STPJF|8000|Southern Pacific Resource Corp|0.12
20081103|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.05
20081104|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.04
20081105|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.04
20081106|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.04
20081107|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.05
20081110|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.04
20081112|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.04
20081113|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.04
20081114|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.03
20081117|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.03
20081118|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.03
20081119|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.02
20081120|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.02
20081121|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.02
20081124|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.03
20081125|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.03
20081126|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.02
20081128|843814104|SSVFF|1|SOUTHERN SILVER EXPLORATION CO|0.04
20081103|843832106|SSER|100|Southern Star Energy Corporati|0.01
20081103|844030106|SUG|143|SOUTHERN UNION CO|17.22
20081104|844030106|SUG|52|SOUTHERN UNION CO|17.22
20081105|844030106|SUG|38|SOUTHERN UNION CO|17.27
20081112|844030106|SUG|1501|SOUTHERN UNION CO|14.94
20081113|844030106|SUG|1500|SOUTHERN UNION CO|13.11
20081114|844030106|SUG|41|SOUTHERN UNION CO|14.48
20081117|844030106|SUG|83|SOUTHERN UNION CO|13.49
20081119|844030106|SUG|7|SOUTHERN UNION CO|12.93
20081120|844030106|SUG|93|SOUTHERN UNION CO|11.78
20081121|844030106|SUG|93|SOUTHERN UNION CO|11.44
20081124|844030106|SUG|19|SOUTHERN UNION CO|11.5
20081128|844030106|SUG|24|SOUTHERN UNION CO|13.19
20081106|844030601|SUGPRC|409|SOUTHERN UN CO NEW DEPOSIT SH|21.75
20081107|844030601|SUGPRC|1|SOUTHERN UN CO NEW DEPOSIT SH|21.59
20081117|844030601|SUGPRC|160|SOUTHERN UN CO NEW DEPOSIT SH|19.85
20081119|844030601|SUGPRC|1|SOUTHERN UN CO NEW DEPOSIT SH|18.8
20081120|844030601|SUGPRC|1|SOUTHERN UN CO NEW DEPOSIT SH|17.9
20081121|844030601|SUGPRC|1|SOUTHERN UN CO NEW DEPOSIT SH|17.3
20081124|844030601|SUGPRC|1|SOUTHERN UN CO NEW DEPOSIT SH|16.75
20081128|844030601|SUGPRC|160|SOUTHERN UN CO NEW DEPOSIT SH|18.28
20081103|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081104|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081105|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081106|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081107|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081110|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081112|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081113|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081114|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081117|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081118|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081119|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081120|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081121|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081124|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081125|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081126|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081128|844435107|SCMU|2045|SOUTHLAND COMMUNICATIONS INC|0.01
20081103|844544809|SMRK|1787|SOUTHMARK CORP NEW|0.01
20081104|844544809|SMRK|1787|SOUTHMARK CORP NEW|0.01
20081105|844544809|SMRK|1787|SOUTHMARK CORP NEW|0.01
20081106|844544809|SMRK|1788|SOUTHMARK CORP NEW|0.01
20081107|844544809|SMRK|2186|SOUTHMARK CORP NEW|0.01
20081110|844544809|SMRK|1787|SOUTHMARK CORP NEW|0.01
20081112|844544809|SMRK|1787|SOUTHMARK CORP NEW|0.01
20081113|844544809|SMRK|1787|SOUTHMARK CORP NEW|0.01
20081114|844544809|SMRK|1787|SOUTHMARK CORP NEW|0.01
20081117|844544809|SMRK|1787|SOUTHMARK CORP NEW|0.01
20081118|844544809|SMRK|1787|SOUTHMARK CORP NEW|0.01
20081119|844544809|SMRK|1796|SOUTHMARK CORP NEW|0.01
20081120|844544809|SMRK|1796|SOUTHMARK CORP NEW|0.01
20081121|844544809|SMRK|1796|SOUTHMARK CORP NEW|0.01
20081124|844544809|SMRK|3972|SOUTHMARK CORP NEW|0.01
20081125|844544809|SMRK|1989|SOUTHMARK CORP NEW|0.01
20081126|844544809|SMRK|1989|SOUTHMARK CORP NEW|0.01
20081128|844544809|SMRK|1989|SOUTHMARK CORP NEW|0.01
20081106|844649103|SOPK|941|SouthPeak Interactive Corporat|1.2
20081103|844649202|SOPKU|200|SouthPeak Interactive Corporat|6
20081104|844649202|SOPKU|200|SouthPeak Interactive Corporat|6
20081105|844649202|SOPKU|200|SouthPeak Interactive Corporat|6
20081106|844649202|SOPKU|200|SouthPeak Interactive Corporat|6
20081107|844649202|SOPKU|200|SouthPeak Interactive Corporat|6
20081110|844649202|SOPKU|200|SouthPeak Interactive Corporat|6
20081112|844649202|SOPKU|200|SouthPeak Interactive Corporat|6
20081113|844649202|SOPKU|200|SouthPeak Interactive Corporat|5.05
20081114|844649202|SOPKU|200|SouthPeak Interactive Corporat|5.05
20081117|844649202|SOPKU|200|SouthPeak Interactive Corporat|5.05
20081118|844649202|SOPKU|200|SouthPeak Interactive Corporat|5.05
20081119|844649202|SOPKU|200|SouthPeak Interactive Corporat|5.05
20081120|844649202|SOPKU|200|SouthPeak Interactive Corporat|5.05
20081121|844649202|SOPKU|200|SouthPeak Interactive Corporat|5.05
20081124|844649202|SOPKU|200|SouthPeak Interactive Corporat|5.05
20081125|844649202|SOPKU|200|SouthPeak Interactive Corporat|5.05
20081126|844649202|SOPKU|200|SouthPeak Interactive Corporat|5.05
20081128|844649202|SOPKU|200|SouthPeak Interactive Corporat|5.05
20081103|84467T403|SRGE|8|SOUTHRIDGE ENTERPRISES INC. NE|1.95
20081104|84467T403|SRGE|10|SOUTHRIDGE ENTERPRISES INC. NE|1.95
20081105|84467T403|SRGE|10|SOUTHRIDGE ENTERPRISES INC. NE|1.95
20081106|84467T403|SRGE|10|SOUTHRIDGE ENTERPRISES INC. NE|1.95
20081107|84467T403|SRGE|10|SOUTHRIDGE ENTERPRISES INC. NE|1.95
20081110|84467T403|SRGE|10|SOUTHRIDGE ENTERPRISES INC. NE|1.95
20081112|84467T403|SRGE|1|SOUTHRIDGE ENTERPRISES INC. NE|1.95
20081113|84467T403|SRGE|2|SOUTHRIDGE ENTERPRISES INC. NE|1.9
20081114|84467T403|SRGE|2|SOUTHRIDGE ENTERPRISES INC. NE|1.9
20081117|84467T403|SRGE|2|SOUTHRIDGE ENTERPRISES INC. NE|1.9
20081118|84467T403|SRGE|1|SOUTHRIDGE ENTERPRISES INC. NE|1.9
20081119|84467T403|SRGE|1|SOUTHRIDGE ENTERPRISES INC. NE|1.9
20081120|84467T403|SRGE|2|SOUTHRIDGE ENTERPRISES INC. NE|1.9
20081121|84467T403|SRGE|1|SOUTHRIDGE ENTERPRISES INC. NE|1.9
20081124|84467T403|SRGE|1|SOUTHRIDGE ENTERPRISES INC. NE|1.9
20081125|84467T403|SRGE|7|SOUTHRIDGE ENTERPRISES INC. NE|1.9
20081126|84467T403|SRGE|1|SOUTHRIDGE ENTERPRISES INC. NE|1.9
20081128|84467T403|SRGE|1|SOUTHRIDGE ENTERPRISES INC. NE|1.9
20081103|84470P109|SBSI|1|SOUTHSIDE BANCSHARES INC|24.09
20081113|84470P109|SBSI|200|SOUTHSIDE BANCSHARES INC|20.69
20081114|84470P109|SBSI|200|SOUTHSIDE BANCSHARES INC|23.38
20081119|84470P109|SBSI|249|SOUTHSIDE BANCSHARES INC|20.91
20081120|84470P109|SBSI|249|SOUTHSIDE BANCSHARES INC|19.5
20081121|84470P109|SBSI|224|SOUTHSIDE BANCSHARES INC|18.38
20081124|84470P109|SBSI|592|SOUTHSIDE BANCSHARES INC|21.1
20081126|84470P109|SBSI|515|SOUTHSIDE BANCSHARES INC|21.73
20081128|84470P109|SBSI|2|SOUTHSIDE BANCSHARES INC|22.5
20081103|844741108|LUV|4400|SOUTHWEST AIRLINES CO|11.78
20081104|844741108|LUV|45|SOUTHWEST AIRLINES CO|11.8
20081106|844741108|LUV|151|SOUTHWEST AIRLINES CO|11.72
20081110|844741108|LUV|32|SOUTHWEST AIRLINES CO|11.29
20081112|844741108|LUV|413|SOUTHWEST AIRLINES CO|10.86
20081114|844741108|LUV|825|SOUTHWEST AIRLINES CO|10.48
20081117|844741108|LUV|3008|SOUTHWEST AIRLINES CO|10.16
20081119|844741108|LUV|1154|SOUTHWEST AIRLINES CO|9.82
20081120|844741108|LUV|3943|SOUTHWEST AIRLINES CO|8.67
20081121|844741108|LUV|94|SOUTHWEST AIRLINES CO|7.76
20081124|844741108|LUV|72|SOUTHWEST AIRLINES CO|7.96
20081125|844741108|LUV|4|SOUTHWEST AIRLINES CO|8.32
20081126|844741108|LUV|1121|SOUTHWEST AIRLINES CO|8.5
20081128|844741108|LUV|37|SOUTHWEST AIRLINES CO|8.43
20081112|844767103|OKSB|10|SOUTHWEST BANCORP INC (OKLA)|14.78
20081113|844767103|OKSB|10|SOUTHWEST BANCORP INC (OKLA)|13.47
20081114|844767103|OKSB|10|SOUTHWEST BANCORP INC (OKLA)|15.14
20081117|844767103|OKSB|10|SOUTHWEST BANCORP INC (OKLA)|14.04
20081118|844767103|OKSB|64|SOUTHWEST BANCORP INC (OKLA)|14.73
20081120|844767103|OKSB|64|SOUTHWEST BANCORP INC (OKLA)|13.56
20081125|844767103|OKSB|1|SOUTHWEST BANCORP INC (OKLA)|13.55
20081126|844767103|OKSB|1|SOUTHWEST BANCORP INC (OKLA)|12.85
20081128|844767103|OKSB|1|SOUTHWEST BANCORP INC (OKLA)|14.03
20081110|84479V107|SWCC|1000|SOUTHWEST CASINO CORP|0.14
20081113|84479V107|SWCC|3745|SOUTHWEST CASINO CORP|0.11
20081124|84480C205|OKSBP|7|SOUTHWEST CAP TR II GTD TR PFD|25.5
20081125|84480C205|OKSBP|65|SOUTHWEST CAP TR II GTD TR PFD|25.5
20081126|84480C205|OKSBP|65|SOUTHWEST CAP TR II GTD TR PFD|25.5
20081128|84480C205|OKSBP|65|SOUTHWEST CAP TR II GTD TR PFD|26
20081103|844891200|SWXPRB|573|SOUTHWEST GAS CAP II GTD TR PF|22.5
20081104|844891200|SWXPRB|573|SOUTHWEST GAS CAP II GTD TR PF|22.45
20081106|844891200|SWXPRB|888|SOUTHWEST GAS CAP II GTD TR PF|22.3
20081107|844891200|SWXPRB|38|SOUTHWEST GAS CAP II GTD TR PF|21.75
20081110|844891200|SWXPRB|88|SOUTHWEST GAS CAP II GTD TR PF|21.45
20081112|844891200|SWXPRB|113|SOUTHWEST GAS CAP II GTD TR PF|21.26
20081113|844891200|SWXPRB|113|SOUTHWEST GAS CAP II GTD TR PF|21.05
20081114|844891200|SWXPRB|13|SOUTHWEST GAS CAP II GTD TR PF|20.7
20081118|844891200|SWXPRB|97|SOUTHWEST GAS CAP II GTD TR PF|20.03
20081120|844891200|SWXPRB|23|SOUTHWEST GAS CAP II GTD TR PF|18.75
20081128|844891200|SWXPRB|439|SOUTHWEST GAS CAP II GTD TR PF|20
20081104|844895102|SWX|2996|SOUTHWEST GAS CORP|26.09
20081105|844895102|SWX|23|SOUTHWEST GAS CORP|26.08
20081107|844895102|SWX|22|SOUTHWEST GAS CORP|25.1
20081110|844895102|SWX|3871|SOUTHWEST GAS CORP|25.89
20081112|844895102|SWX|94|SOUTHWEST GAS CORP|25.03
20081113|844895102|SWX|10|SOUTHWEST GAS CORP|23.81
20081121|844895102|SWX|77|SOUTHWEST GAS CORP|22.29
20081124|844895102|SWX|32|SOUTHWEST GAS CORP|23.74
20081128|844895102|SWX|181|SOUTHWEST GAS CORP|25.53
20081104|844909101|SWTX|4850|SOUTHWALL TECHNOLOGIES INC|0.9
20081105|844909101|SWTX|1866|SOUTHWALL TECHNOLOGIES INC|0.9
20081106|844909101|SWTX|1866|SOUTHWALL TECHNOLOGIES INC|0.95
20081107|844909101|SWTX|1866|SOUTHWALL TECHNOLOGIES INC|0.88
20081110|844909101|SWTX|1866|SOUTHWALL TECHNOLOGIES INC|1
20081113|844909101|SWTX|1047|SOUTHWALL TECHNOLOGIES INC|0.99
20081114|844909101|SWTX|2635|SOUTHWALL TECHNOLOGIES INC|1.01
20081117|844909101|SWTX|200|SOUTHWALL TECHNOLOGIES INC|1.01
20081118|844909101|SWTX|200|SOUTHWALL TECHNOLOGIES INC|1
20081119|844909101|SWTX|200|SOUTHWALL TECHNOLOGIES INC|0.89
20081121|844909101|SWTX|903|SOUTHWALL TECHNOLOGIES INC|0.83
20081124|844909101|SWTX|2135|SOUTHWALL TECHNOLOGIES INC|0.6
20081126|844909101|SWTX|2510|SOUTHWALL TECHNOLOGIES INC|0.66
20081104|84502A104|SGB|18|SOUTHWEST GEORGIA FINL CORP|13.9
20081105|84502A104|SGB|41|SOUTHWEST GEORGIA FINL CORP|13.25
20081110|84502A104|SGB|36|SOUTHWEST GEORGIA FINL CORP|13.4
20081103|845331107|SWWC|413|SOUTHWEST WATER CO|7.97
20081104|845331107|SWWC|95|SOUTHWEST WATER CO|8.43
20081106|845331107|SWWC|7902|SOUTHWEST WATER CO|7.94
20081110|845331107|SWWC|1901|SOUTHWEST WATER CO|8.22
20081114|845331107|SWWC|552|SOUTHWEST WATER CO|4.7
20081117|845331107|SWWC|642|SOUTHWEST WATER CO|4.1
20081118|845331107|SWWC|5609|SOUTHWEST WATER CO|4.19
20081119|845331107|SWWC|769|SOUTHWEST WATER CO|4.25
20081120|845331107|SWWC|684|SOUTHWEST WATER CO|4.11
20081121|845331107|SWWC|1052|SOUTHWEST WATER CO|4.15
20081124|845331107|SWWC|975|SOUTHWEST WATER CO|4.15
20081125|845331107|SWWC|840|SOUTHWEST WATER CO|4.1
20081126|845331107|SWWC|431|SOUTHWEST WATER CO|4.1
20081128|845331107|SWWC|1053|SOUTHWEST WATER CO|4.33
20081104|845467109|SWN|500|SOUTHWESTERN ENERGY CO (DELAWA|33.94
20081105|845467109|SWN|130|SOUTHWESTERN ENERGY CO (DELAWA|37.22
20081107|845467109|SWN|1|SOUTHWESTERN ENERGY CO (DELAWA|32.9
20081110|845467109|SWN|1591|SOUTHWESTERN ENERGY CO (DELAWA|34.42
20081112|845467109|SWN|3521|SOUTHWESTERN ENERGY CO (DELAWA|33.43
20081113|845467109|SWN|3205|SOUTHWESTERN ENERGY CO (DELAWA|29.79
20081117|845467109|SWN|243|SOUTHWESTERN ENERGY CO (DELAWA|30.26
20081120|845467109|SWN|577|SOUTHWESTERN ENERGY CO (DELAWA|30.38
20081121|845467109|SWN|1440|SOUTHWESTERN ENERGY CO (DELAWA|23.73
20081125|845467109|SWN|1109|SOUTHWESTERN ENERGY CO (DELAWA|30.91
20081126|845467109|SWN|1296|SOUTHWESTERN ENERGY CO (DELAWA|30.46
20081128|845467109|SWN|1366|SOUTHWESTERN ENERGY CO (DELAWA|35.85
20081114|845633304|SWNM|2000|SOUTHWESTERN MEDICAL SOLUTIONS|0.01
20081128|845770106|SWGGF|934|SOUTHERSTERN RES CORP|0.14
20081103|845905108|SOV|32|SOVEREIGN BANCORP INC|2.9
20081104|845905108|SOV|72|SOVEREIGN BANCORP INC|2.83
20081105|845905108|SOV|99|SOVEREIGN BANCORP INC|3.06
20081107|845905108|SOV|78|SOVEREIGN BANCORP INC|2.75
20081110|845905108|SOV|2090|SOVEREIGN BANCORP INC|2.91
20081112|845905108|SOV|176|SOVEREIGN BANCORP INC|2.44
20081113|845905108|SOV|2871|SOVEREIGN BANCORP INC|2.16
20081118|845905108|SOV|6537|SOVEREIGN BANCORP INC|2.23
20081120|845905108|SOV|1894|SOVEREIGN BANCORP INC|1.92
20081121|845905108|SOV|190|SOVEREIGN BANCORP INC|1.63
20081124|845905108|SOV|3120|SOVEREIGN BANCORP INC|1.95
20081126|845905108|SOV|73|SOVEREIGN BANCORP INC|2.31
20081110|846041200|SVXAE|39|Sovereign Exploration Associat|0.1
20081112|846041200|SVXAE|39|Sovereign Exploration Associat|0.06
20081113|846041200|SVXAE|39|Sovereign Exploration Associat|0.06
20081114|846041200|SVXAE|39|Sovereign Exploration Associat|0.1
20081117|846041200|SVXAE|39|Sovereign Exploration Associat|0.08
20081103|84604V204|SOVPRB|2039|SOVEREIGN CAP TR V CAP SECS|16.75
20081104|84604V204|SOVPRB|1925|SOVEREIGN CAP TR V CAP SECS|17.25
20081105|84604V204|SOVPRB|1046|SOVEREIGN CAP TR V CAP SECS|17.9
20081106|84604V204|SOVPRB|1079|SOVEREIGN CAP TR V CAP SECS|17.8
20081107|84604V204|SOVPRB|188|SOVEREIGN CAP TR V CAP SECS|17.9
20081118|84604V204|SOVPRB|1128|SOVEREIGN CAP TR V CAP SECS|16
20081119|84604V204|SOVPRB|1303|SOVEREIGN CAP TR V CAP SECS|15.23
20081124|84604V204|SOVPRB|1487|SOVEREIGN CAP TR V CAP SECS|12.3
20081126|84604V204|SOVPRB|671|SOVEREIGN CAP TR V CAP SECS|14.35
20081103|84610H108|SSS|78|SOVRAN SELF STORAGE INC|32.45
20081104|84610H108|SSS|3500|SOVRAN SELF STORAGE INC|31.5
20081105|84610H108|SSS|84|SOVRAN SELF STORAGE INC|32.37
20081106|84610H108|SSS|285|SOVRAN SELF STORAGE INC|30.65
20081112|84610H108|SSS|218|SOVRAN SELF STORAGE INC|27.97
20081113|84610H108|SSS|1|SOVRAN SELF STORAGE INC|25.97
20081114|84610H108|SSS|746|SOVRAN SELF STORAGE INC|28.95
20081117|84610H108|SSS|488|SOVRAN SELF STORAGE INC|26.17
20081118|84610H108|SSS|720|SOVRAN SELF STORAGE INC|25.4
20081120|84610H108|SSS|420|SOVRAN SELF STORAGE INC|22.37
20081124|84610H108|SSS|62|SOVRAN SELF STORAGE INC|21.08
20081125|84610H108|SSS|139|SOVRAN SELF STORAGE INC|24.37
20081126|84610H108|SSS|589|SOVRAN SELF STORAGE INC|25.69
20081128|84610H108|SSS|276|SOVRAN SELF STORAGE INC|27.2
20081103|84611B100|SOYO|500|SOYO GROUP INC|0.41
20081104|84611B100|SOYO|511|SOYO GROUP INC|0.4
20081105|84611B100|SOYO|514|SOYO GROUP INC|0.4
20081103|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081104|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081105|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081106|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081107|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081110|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081112|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081113|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081114|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081117|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081118|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081119|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081120|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081121|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081124|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081125|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081126|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081128|846162105|SPCL|62|SPACE LAUNCHES FINL INC|0.01
20081126|846192102|SPSY|7040|SPACE PROPULSION SYS INC|0.03
20081104|846241107|SPDV|4000|SPACEDEV INC|0.55
20081105|846241107|SPDV|4220|SPACEDEV INC|0.57
20081106|846241107|SPDV|2500|SPACEDEV INC|0.58
20081107|846241107|SPDV|1500|SPACEDEV INC|0.58
20081126|846241107|SPDV|5485|SPACEDEV INC|0.53
20081128|846241107|SPDV|5485|SPACEDEV INC|0.55
20081105|846243400|SPAB|562|SPACEHAB INC COM STK|0.38
20081106|846243400|SPAB|662|SPACEHAB INC COM STK|0.38
20081107|846243400|SPAB|947|SPACEHAB INC COM STK|0.36
20081124|846243400|SPAB|4|SPACEHAB INC COM STK|0.31
20081126|846243400|SPAB|15|SPACEHAB INC COM STK|0.32
20081128|846243400|SPAB|149|SPACEHAB INC COM STK|0.34
20081103|846330108|SNF|1|SPAIN FUND INC|5.25
20081104|846330108|SNF|1|SPAIN FUND INC|5.31
20081105|846330108|SNF|39|SPAIN FUND INC|5.7
20081106|846330108|SNF|139|SPAIN FUND INC|5.31
20081107|846330108|SNF|804|SPAIN FUND INC|4.91
20081110|846330108|SNF|104|SPAIN FUND INC|5.02
20081112|846330108|SNF|1|SPAIN FUND INC|4.98
20081113|846330108|SNF|1|SPAIN FUND INC|4.66
20081114|846330108|SNF|1401|SPAIN FUND INC|4.84
20081117|846330108|SNF|701|SPAIN FUND INC|4.81
20081118|846330108|SNF|1335|SPAIN FUND INC|4.5
20081119|846330108|SNF|701|SPAIN FUND INC|4.5
20081120|846330108|SNF|790|SPAIN FUND INC|4.4
20081121|846330108|SNF|890|SPAIN FUND INC|4.24
20081124|846330108|SNF|701|SPAIN FUND INC|4.39
20081125|846330108|SNF|701|SPAIN FUND INC|5.04
20081126|846330108|SNF|771|SPAIN FUND INC|4.92
20081128|846330108|SNF|376|SPAIN FUND INC|4.91
20081103|846425882|SBSA|5156|SPANISH BROADCASTING SYS INC A|0.23
20081106|846425882|SBSA|186|SPANISH BROADCASTING SYS INC A|0.23
20081126|846425882|SBSA|3255|SPANISH BROADCASTING SYS INC A|0.09
20081120|846495109|SPAL|50|SPANTEL COMMUNICATIONS INC (FL|0.01
20081121|846495109|SPAL|50|SPANTEL COMMUNICATIONS INC (FL|0.01
20081124|846495109|SPAL|50|SPANTEL COMMUNICATIONS INC (FL|0.01
20081103|84649R101|SPSN|200|SPANSION INC CL A|0.62
20081104|84649R101|SPSN|1802|SPANSION INC CL A|0.62
20081105|84649R101|SPSN|48|SPANSION INC CL A|0.69
20081107|84649R101|SPSN|265|SPANSION INC CL A|0.57
20081110|84649R101|SPSN|1217|SPANSION INC CL A|0.51
20081113|84649R101|SPSN|2948|SPANSION INC CL A|0.39
20081114|84649R101|SPSN|3000|SPANSION INC CL A|0.35
20081119|84649R101|SPSN|1887|SPANSION INC CL A|0.42
20081120|84649R101|SPSN|3134|SPANSION INC CL A|0.35
20081104|84650T103|SPBU|1000|Spare Backup, Inc. Common Stoc|0.16
20081119|84650T103|SPBU|2923|Spare Backup, Inc. Common Stoc|0.12
20081120|84650T103|SPBU|2923|Spare Backup, Inc. Common Stoc|0.11
20081110|84651P100|LOV|30|SPARK NETWORKS, INC. COM STK|2.96
20081117|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|2.95
20081118|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|3.05
20081119|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|3
20081120|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|2.9
20081121|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|2.95
20081124|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|3.04
20081125|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|2.77
20081126|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|2.9
20081128|84651P100|LOV|400|SPARK NETWORKS, INC. COM STK|2.9
20081103|84657R209|SRCO|2884|SPARTA COMMERCIAL SERVICES, IN|0.04
20081104|84657R209|SRCO|125|SPARTA COMMERCIAL SERVICES, IN|0.04
20081105|84657R209|SRCO|125|SPARTA COMMERCIAL SERVICES, IN|0.04
20081106|84657R209|SRCO|125|SPARTA COMMERCIAL SERVICES, IN|0.04
20081107|84657R209|SRCO|125|SPARTA COMMERCIAL SERVICES, IN|0.05
20081110|84657R209|SRCO|125|SPARTA COMMERCIAL SERVICES, IN|0.05
20081112|84657R209|SRCO|125|SPARTA COMMERCIAL SERVICES, IN|0.04
20081113|84657R209|SRCO|2125|SPARTA COMMERCIAL SERVICES, IN|0.03
20081114|84657R209|SRCO|2125|SPARTA COMMERCIAL SERVICES, IN|0.04
20081117|84657R209|SRCO|125|SPARTA COMMERCIAL SERVICES, IN|0.04
20081125|84657R209|SRCO|500|SPARTA COMMERCIAL SERVICES, IN|0.03
20081128|84657R209|SRCO|25|SPARTA COMMERCIAL SERVICES, IN|0.03
20081103|846812105|SNML|568|SPARTAN MILLS|0.01
20081104|846812105|SNML|568|SPARTAN MILLS|0.01
20081105|846812105|SNML|568|SPARTAN MILLS|0.01
20081106|846812105|SNML|568|SPARTAN MILLS|0.01
20081107|846812105|SNML|568|SPARTAN MILLS|0.01
20081110|846812105|SNML|568|SPARTAN MILLS|0.01
20081112|846812105|SNML|568|SPARTAN MILLS|0.01
20081113|846812105|SNML|568|SPARTAN MILLS|0.01
20081114|846812105|SNML|568|SPARTAN MILLS|0.01
20081117|846812105|SNML|568|SPARTAN MILLS|0.01
20081118|846812105|SNML|568|SPARTAN MILLS|0.01
20081119|846812105|SNML|568|SPARTAN MILLS|0.01
20081120|846812105|SNML|568|SPARTAN MILLS|0.01
20081121|846812105|SNML|568|SPARTAN MILLS|0.01
20081124|846812105|SNML|568|SPARTAN MILLS|0.01
20081125|846812105|SNML|568|SPARTAN MILLS|0.01
20081126|846812105|SNML|568|SPARTAN MILLS|0.01
20081128|846812105|SNML|568|SPARTAN MILLS|0.01
20081104|846819100|SPAR|1283|SPARTAN MTRS INC|4.97
20081105|846819100|SPAR|2540|SPARTAN MTRS INC|5.18
20081106|846819100|SPAR|2219|SPARTAN MTRS INC|5.27
20081107|846819100|SPAR|1450|SPARTAN MTRS INC|4.34
20081110|846819100|SPAR|1350|SPARTAN MTRS INC|4.1
20081112|846819100|SPAR|254|SPARTAN MTRS INC|3.33
20081113|846819100|SPAR|399|SPARTAN MTRS INC|3.25
20081114|846819100|SPAR|109|SPARTAN MTRS INC|3.49
20081117|846819100|SPAR|700|SPARTAN MTRS INC|3.24
20081118|846819100|SPAR|5639|SPARTAN MTRS INC|3
20081119|846819100|SPAR|4276|SPARTAN MTRS INC|2.77
20081121|846819100|SPAR|300|SPARTAN MTRS INC|2.37
20081125|846819100|SPAR|31|SPARTAN MTRS INC|2.61
20081126|846819100|SPAR|376|SPARTAN MTRS INC|2.6
20081128|846819100|SPAR|271|SPARTAN MTRS INC|3.03
20081104|846822104|SPTN|237|SPARTAN STORES INC|26.96
20081105|846822104|SPTN|133|SPARTAN STORES INC|27.41
20081107|846822104|SPTN|300|SPARTAN STORES INC|25.85
20081110|846822104|SPTN|200|SPARTAN STORES INC|25.84
20081112|846822104|SPTN|400|SPARTAN STORES INC|25.22
20081113|846822104|SPTN|300|SPARTAN STORES INC|23.47
20081114|846822104|SPTN|1787|SPARTAN STORES INC|24.07
20081118|846822104|SPTN|70|SPARTAN STORES INC|22.86
20081120|846822104|SPTN|100|SPARTAN STORES INC|21.58
20081125|846822104|SPTN|300|SPARTAN STORES INC|22.52
20081128|846822104|SPTN|8271|SPARTAN STORES INC|23.59
20081103|847220209|SEH|24|SPARTECH CORP|6.36
20081104|847220209|SEH|22|SPARTECH CORP|6.29
20081105|847220209|SEH|1222|SPARTECH CORP|6.27
20081106|847220209|SEH|31|SPARTECH CORP|5.96
20081107|847220209|SEH|679|SPARTECH CORP|5.68
20081110|847220209|SEH|27|SPARTECH CORP|5.44
20081117|847220209|SEH|70|SPARTECH CORP|5.92
20081118|847220209|SEH|82|SPARTECH CORP|5.93
20081119|847220209|SEH|1703|SPARTECH CORP|5.65
20081120|847220209|SEH|33|SPARTECH CORP|4.76
20081121|847220209|SEH|33|SPARTECH CORP|4.42
20081124|847220209|SEH|34|SPARTECH CORP|4.22
20081125|847220209|SEH|1868|SPARTECH CORP|4.33
20081126|847220209|SEH|3748|SPARTECH CORP|4.73
20081103|847235108|SPA|30|SPARTON CORP|2.03
20081112|847235108|SPA|1|SPARTON CORP|1.88
20081113|847235108|SPA|1|SPARTON CORP|1.95
20081114|847235108|SPA|1|SPARTON CORP|1.97
20081117|847235108|SPA|14|SPARTON CORP|2.24
20081118|847235108|SPA|14|SPARTON CORP|2.11
20081119|847235108|SPA|113|SPARTON CORP|2.25
20081113|847248200|SPLT|194|SPATIALIGHT, INC. NEW COMMON S|0.01
20081114|847248200|SPLT|38|SPATIALIGHT, INC. NEW COMMON S|0.01
20081128|847248200|SPLT|70|SPATIALIGHT, INC. NEW COMMON S|0.01
20081120|847475209|SPSI|200|Specialized Services, Inc. New|0.01
20081121|847475209|SPSI|200|Specialized Services, Inc. New|0.01
20081120|847487204|SCCS|198|SPECIALTY CHEMICAL RES. INC|0.01
20081121|847487204|SCCS|198|SPECIALTY CHEMICAL RES. INC|0.01
20081104|84751T309|SUAI|6825|SPECIALITY UNDERWRITERS' ALLIA|3.23
20081103|847560109|SE|56|SPECTRA ENERGY CORP COM|19.33
20081104|847560109|SE|25|SPECTRA ENERGY CORP COM|18.59
20081105|847560109|SE|59|SPECTRA ENERGY CORP COM|19.24
20081106|847560109|SE|268|SPECTRA ENERGY CORP COM|18.17
20081107|847560109|SE|83|SPECTRA ENERGY CORP COM|17.24
20081112|847560109|SE|90|SPECTRA ENERGY CORP COM|16.69
20081113|847560109|SE|127|SPECTRA ENERGY CORP COM|15.45
20081114|847560109|SE|84|SPECTRA ENERGY CORP COM|17.63
20081119|847560109|SE|417|SPECTRA ENERGY CORP COM|16.22
20081124|847560109|SE|20|SPECTRA ENERGY CORP COM|14.91
20081125|847560109|SE|6269|SPECTRA ENERGY CORP COM|15.71
20081103|84756N109|SEP|745|SPECTRA ENERGY PARTNERS, LP CO|20.1
20081104|84756N109|SEP|2418|SPECTRA ENERGY PARTNERS, LP CO|20.18
20081105|84756N109|SEP|4744|SPECTRA ENERGY PARTNERS, LP CO|20.4
20081106|84756N109|SEP|3870|SPECTRA ENERGY PARTNERS, LP CO|20.4
20081107|84756N109|SEP|6240|SPECTRA ENERGY PARTNERS, LP CO|20.2
20081113|84756N109|SEP|9436|SPECTRA ENERGY PARTNERS, LP CO|19.58
20081118|84756N109|SEP|648|SPECTRA ENERGY PARTNERS, LP CO|20.5
20081119|84756N109|SEP|570|SPECTRA ENERGY PARTNERS, LP CO|20
20081120|84756N109|SEP|2176|SPECTRA ENERGY PARTNERS, LP CO|18.5
20081121|84756N109|SEP|1681|SPECTRA ENERGY PARTNERS, LP CO|16.36
20081124|84756N109|SEP|7405|SPECTRA ENERGY PARTNERS, LP CO|15.91
20081126|84756N109|SEP|670|SPECTRA ENERGY PARTNERS, LP CO|18.05
20081128|84756N109|SEP|3730|SPECTRA ENERGY PARTNERS, LP CO|18.15
20081103|84760C107|SPNC|5037|SPECTRANETICS CORP|3
20081104|84760C107|SPNC|256|SPECTRANETICS CORP|2.97
20081107|84760C107|SPNC|1562|SPECTRANETICS CORP|2.45
20081112|84760C107|SPNC|50|SPECTRANETICS CORP|2.19
20081114|84760C107|SPNC|4561|SPECTRANETICS CORP|2.62
20081117|84760C107|SPNC|3261|SPECTRANETICS CORP|2.26
20081118|84760C107|SPNC|241|SPECTRANETICS CORP|2.29
20081124|84760C107|SPNC|386|SPECTRANETICS CORP|2.49
20081128|84760C107|SPNC|635|SPECTRANETICS CORP|2.69
20081106|84760E301|SCIE|9697|SPECTRASCIENCE INC NEW|0.4
20081107|84760E301|SCIE|3097|SPECTRASCIENCE INC NEW|0.35
20081110|84760E301|SCIE|3097|SPECTRASCIENCE INC NEW|0.38
20081112|84760E301|SCIE|3097|SPECTRASCIENCE INC NEW|0.35
20081113|84760E301|SCIE|1374|SPECTRASCIENCE INC NEW|0.38
20081126|84760E301|SCIE|4449|SPECTRASCIENCE INC NEW|0.3
20081128|84760E301|SCIE|4449|SPECTRASCIENCE INC NEW|0.3
20081105|847615101|SPEC|91|SPECTRUM CONTROL INC|6.41
20081110|847615101|SPEC|600|SPECTRUM CONTROL INC|6.15
20081112|847615101|SPEC|600|SPECTRUM CONTROL INC|6.22
20081113|847615101|SPEC|600|SPECTRUM CONTROL INC|6
20081114|847615101|SPEC|600|SPECTRUM CONTROL INC|5.91
20081117|847615101|SPEC|100|SPECTRUM CONTROL INC|5.7
20081121|847615101|SPEC|97|SPECTRUM CONTROL INC|3.49
20081103|84761M112|SPCSW|1|SPECTRASITE INC WTS EXP 2/10/1|190
20081103|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|2
20081104|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|2
20081105|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|2
20081106|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|2
20081107|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|2
20081110|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|2
20081112|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|2
20081113|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|0.55
20081114|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|0.55
20081117|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|0.55
20081118|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|0.55
20081119|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|0.55
20081120|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|3.5
20081121|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|1.5
20081124|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|2.5
20081125|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|1.5
20081126|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|1.5
20081128|84762F207|SPAH|1|SPECTRUM ACQUISTION HOLDINGS I|1.5
20081104|84762L105|SPC|784|SPECTRUM BRANDS, INC.|0.74
20081105|84762L105|SPC|73|SPECTRUM BRANDS, INC.|0.69
20081106|84762L105|SPC|100|SPECTRUM BRANDS, INC.|0.63
20081107|84762L105|SPC|100|SPECTRUM BRANDS, INC.|0.59
20081110|84762L105|SPC|2892|SPECTRUM BRANDS, INC.|0.58
20081112|84762L105|SPC|3038|SPECTRUM BRANDS, INC.|0.83
20081113|84762L105|SPC|2799|SPECTRUM BRANDS, INC.|0.73
20081114|84762L105|SPC|2792|SPECTRUM BRANDS, INC.|0.79
20081117|84762L105|SPC|3192|SPECTRUM BRANDS, INC.|0.65
20081119|84762L105|SPC|100|SPECTRUM BRANDS, INC.|0.6
20081120|84762L105|SPC|26|SPECTRUM BRANDS, INC.|0.45
20081124|84762L105|SPC|1442|SPECTRUM BRANDS, INC.|0.29
20081125|84762L105|SPC|8542|SPECTRUM BRANDS, INC.|0.2
20081128|84762L105|SPC|5864|SPECTRUM BRANDS, INC.|0.16
20081106|84763A108|SPPI|1773|SPECTRUM PARMACEUTICALS INC|1.74
20081114|84763A108|SPPI|6998|SPECTRUM PARMACEUTICALS INC|1.49
20081117|84763A108|SPPI|3098|SPECTRUM PARMACEUTICALS INC|1.48
20081121|84764R100|SSWCE|203|SPEECHSWITCH, INC. CLASS A|0.01
20081124|84764R100|SSWCE|4|SPEECHSWITCH, INC. CLASS A|0.01
20081112|847723202|SPDE|1950|SPEEDUS CORP COM STK|0.54
20081113|847723202|SPDE|1925|SPEEDUS CORP COM STK|0.52
20081114|847723202|SPDE|2625|SPEEDUS CORP COM STK|0.6
20081117|847723202|SPDE|2625|SPEEDUS CORP COM STK|0.41
20081118|847723202|SPDE|1587|SPEEDUS CORP COM STK|0.3
20081110|847788106|TRK|34|SPEEDWAY MOTORSPORTS, INC.|15.2
20081112|847788106|TRK|47|SPEEDWAY MOTORSPORTS, INC.|14.94
20081113|847788106|TRK|68|SPEEDWAY MOTORSPORTS, INC.|13.62
20081114|847788106|TRK|73|SPEEDWAY MOTORSPORTS, INC.|14.3
20081118|847788106|TRK|68|SPEEDWAY MOTORSPORTS, INC.|13.27
20081119|847788106|TRK|64|SPEEDWAY MOTORSPORTS, INC.|13
20081120|847788106|TRK|74|SPEEDWAY MOTORSPORTS, INC.|12
20081124|847788106|TRK|720|SPEEDWAY MOTORSPORTS, INC.|11.28
20081125|847788106|TRK|14|SPEEDWAY MOTORSPORTS, INC.|12.01
20081128|847788106|TRK|20|SPEEDWAY MOTORSPORTS, INC.|13
20081103|848420105|SFN|78|SPHERION CORP|3.18
20081107|848420105|SFN|70|SPHERION CORP|3.25
20081112|848420105|SFN|7|SPHERION CORP|3.33
20081113|848420105|SFN|18|SPHERION CORP|2.83
20081117|848420105|SFN|95|SPHERION CORP|2.71
20081118|848420105|SFN|2644|SPHERION CORP|2.61
20081119|848420105|SFN|89|SPHERION CORP|2.69
20081120|848420105|SFN|97|SPHERION CORP|2.5
20081121|848420105|SFN|63|SPHERION CORP|2.23
20081124|848420105|SFN|507|SPHERION CORP|2
20081126|848420105|SFN|32|SPHERION CORP|2.28
20081128|848420105|SFN|437|SPHERION CORP|2.46
20081106|848426201|SDEO|2000|SPICE DEPOT (NEW) COM|0.18
20081107|848426201|SDEO|1500|SPICE DEPOT (NEW) COM|0.18
20081110|848426201|SDEO|1500|SPICE DEPOT (NEW) COM|0.18
20081112|848426201|SDEO|1500|SPICE DEPOT (NEW) COM|0.21
20081113|848426201|SDEO|1500|SPICE DEPOT (NEW) COM|0.21
20081118|848426201|SDEO|2000|SPICE DEPOT (NEW) COM|0.21
20081119|848426201|SDEO|2000|SPICE DEPOT (NEW) COM|0.43
20081120|848426201|SDEO|2000|SPICE DEPOT (NEW) COM|0.3
20081121|848426201|SDEO|4000|SPICE DEPOT (NEW) COM|0.21
20081124|848426201|SDEO|1812|SPICE DEPOT (NEW) COM|0.42
20081125|848426201|SDEO|1812|SPICE DEPOT (NEW) COM|0.21
20081126|848426201|SDEO|1812|SPICE DEPOT (NEW) COM|0.3
20081128|848426201|SDEO|1812|SPICE DEPOT (NEW) COM|0.21
20081105|84842R106|SPEX|428|SPHERIX INCORPORATED|0.51
20081112|84842R106|SPEX|491|SPHERIX INCORPORATED|0.4
20081113|84842R106|SPEX|5634|SPHERIX INCORPORATED|0.48
20081114|84842R106|SPEX|4843|SPHERIX INCORPORATED|0.4
20081117|84842R106|SPEX|4404|SPHERIX INCORPORATED|0.4
20081118|84842R106|SPEX|4404|SPHERIX INCORPORATED|0.43
20081119|84842R106|SPEX|4392|SPHERIX INCORPORATED|0.48
20081120|84842R106|SPEX|2228|SPHERIX INCORPORATED|0.34
20081125|84842R106|SPEX|1364|SPHERIX INCORPORATED|0.27
20081124|84844T100|SPKL|290|Spicy Pickle Franchising, Inc.|0.2
20081126|84844T100|SPKL|5000|Spicy Pickle Franchising, Inc.|0.19
20081128|84844T100|SPKL|8333|Spicy Pickle Franchising, Inc.|0.23
20081104|848550208|SPND|200|SPINDLETOP OIL & GAS CO-NEW|2
20081105|848550208|SPND|200|SPINDLETOP OIL & GAS CO-NEW|2
20081106|848550208|SPND|200|SPINDLETOP OIL & GAS CO-NEW|2
20081107|848550208|SPND|200|SPINDLETOP OIL & GAS CO-NEW|2.5
20081110|848550208|SPND|200|SPINDLETOP OIL & GAS CO-NEW|2
20081114|848550208|SPND|2000|SPINDLETOP OIL & GAS CO-NEW|1.8
20081117|848550208|SPND|2000|SPINDLETOP OIL & GAS CO-NEW|1.75
20081118|848550208|SPND|2000|SPINDLETOP OIL & GAS CO-NEW|2.25
20081119|848550208|SPND|2000|SPINDLETOP OIL & GAS CO-NEW|2.1
20081120|848550208|SPND|2000|SPINDLETOP OIL & GAS CO-NEW|2.75
20081121|848550208|SPND|2000|SPINDLETOP OIL & GAS CO-NEW|2.2
20081103|848565107|SPIR|4186|SPIRE CORP|8.65
20081104|848565107|SPIR|972|SPIRE CORP|8.51
20081105|848565107|SPIR|300|SPIRE CORP|8.6
20081110|848565107|SPIR|943|SPIRE CORP|7.3
20081112|848565107|SPIR|979|SPIRE CORP|6.68
20081114|848565107|SPIR|680|SPIRE CORP|4.39
20081117|848565107|SPIR|61|SPIRE CORP|3.58
20081120|848565107|SPIR|853|SPIRE CORP|3.38
20081121|848565107|SPIR|205|SPIRE CORP|3.24
20081124|848565107|SPIR|3309|SPIRE CORP|3.3
20081125|848565107|SPIR|100|SPIRE CORP|3.11
20081126|848565107|SPIR|856|SPIRE CORP|3.05
20081128|848565107|SPIR|3842|SPIRE CORP|3.14
20081103|84856M209|SPMYY|7|SPIRENT COMMUNICATIONS PLC ADS|3.49
20081104|84856M209|SPMYY|7|SPIRENT COMMUNICATIONS PLC ADS|3.41
20081105|84856M209|SPMYY|7|SPIRENT COMMUNICATIONS PLC ADS|3.49
20081106|84856M209|SPMYY|7|SPIRENT COMMUNICATIONS PLC ADS|3.31
20081107|84856M209|SPMYY|7|SPIRENT COMMUNICATIONS PLC ADS|3.18
20081110|84856M209|SPMYY|7|SPIRENT COMMUNICATIONS PLC ADS|3.18
20081112|84856M209|SPMYY|7|SPIRENT COMMUNICATIONS PLC ADS|3.05
20081113|84856M209|SPMYY|7|SPIRENT COMMUNICATIONS PLC ADS|2.98
20081114|84856M209|SPMYY|7|SPIRENT COMMUNICATIONS PLC ADS|3.13
20081117|84856M209|SPMYY|7|SPIRENT COMMUNICATIONS PLC ADS|3.07
20081118|84856M209|SPMYY|7|SPIRENT COMMUNICATIONS PLC ADS|3.09
20081103|848574109|SPR|284|SPIRIT AEROSYSTEMS HLDGS INC C|16.13
20081105|848574109|SPR|59|SPIRIT AEROSYSTEMS HLDGS INC C|16.06
20081106|848574109|SPR|101|SPIRIT AEROSYSTEMS HLDGS INC C|15.02
20081107|848574109|SPR|9|SPIRIT AEROSYSTEMS HLDGS INC C|13.97
20081113|848574109|SPR|40|SPIRIT AEROSYSTEMS HLDGS INC C|11.6
20081114|848574109|SPR|279|SPIRIT AEROSYSTEMS HLDGS INC C|11.76
20081117|848574109|SPR|64|SPIRIT AEROSYSTEMS HLDGS INC C|11.47
20081118|848574109|SPR|3046|SPIRIT AEROSYSTEMS HLDGS INC C|11.03
20081119|848574109|SPR|3|SPIRIT AEROSYSTEMS HLDGS INC C|10.45
20081120|848574109|SPR|51|SPIRIT AEROSYSTEMS HLDGS INC C|9.27
20081124|848574109|SPR|23|SPIRIT AEROSYSTEMS HLDGS INC C|7.8
20081125|848574109|SPR|92|SPIRIT AEROSYSTEMS HLDGS INC C|8.18
20081126|848574109|SPR|19|SPIRIT AEROSYSTEMS HLDGS INC C|7.95
20081128|848574109|SPR|9|SPIRIT AEROSYSTEMS HLDGS INC C|8.98
20081103|84863A107|SLNH|100|SPLINTERNET HOLDINGS INC COM S|0.6
20081104|84863A107|SLNH|100|SPLINTERNET HOLDINGS INC COM S|0.69
20081118|84863A107|SLNH|1920|SPLINTERNET HOLDINGS INC COM S|0.49
20081121|84863A107|SLNH|1320|SPLINTERNET HOLDINGS INC COM S|0.2
20081126|848925103|SPOR|1578|SPORT HALEY INC|0.3
20081103|84915Q100|SPZI|665|SPOOZ INC|0.01
20081104|84915Q100|SPZI|665|SPOOZ INC|0.01
20081105|84915Q100|SPZI|665|SPOOZ INC|0.01
20081106|84915Q100|SPZI|665|SPOOZ INC|0.01
20081107|84915Q100|SPZI|665|SPOOZ INC|0.01
20081110|84915Q100|SPZI|665|SPOOZ INC|0.01
20081112|84915Q100|SPZI|665|SPOOZ INC|0.01
20081113|84915Q100|SPZI|665|SPOOZ INC|0.01
20081114|84915Q100|SPZI|665|SPOOZ INC|0.01
20081117|84915Q100|SPZI|665|SPOOZ INC|0.01
20081118|84915Q100|SPZI|665|SPOOZ INC|0.01
20081119|84915Q100|SPZI|665|SPOOZ INC|0.01
20081120|84915Q100|SPZI|665|SPOOZ INC|0.01
20081121|84915Q100|SPZI|665|SPOOZ INC|0.01
20081124|84915Q100|SPZI|665|SPOOZ INC|0.01
20081125|84915Q100|SPZI|665|SPOOZ INC|0.01
20081126|84915Q100|SPZI|665|SPOOZ INC|0.01
20081128|84915Q100|SPZI|665|SPOOZ INC|0.01
20081104|849163209|SPCHA|222|SPORT CHALET INC CL A|1.5
20081124|849163209|SPCHA|360|SPORT CHALET INC CL A|0.56
20081126|849163209|SPCHA|616|SPORT CHALET INC CL A|0.55
20081104|849163308|SPCHB|42|SPORT CHALET, INC. CLASS B|1.8
20081118|849163308|SPCHB|300|SPORT CHALET, INC. CLASS B|1.06
20081119|849163308|SPCHB|300|SPORT CHALET, INC. CLASS B|1.01
20081120|849163308|SPCHB|250|SPORT CHALET, INC. CLASS B|1.14
20081121|849163308|SPCHB|250|SPORT CHALET, INC. CLASS B|1
20081128|849163308|SPCHB|980|SPORT CHALET, INC. CLASS B|0.75
20081107|84916A104|RBI|1|SPORT SUPPLY GROUP, INC|8.06
20081117|84916A104|RBI|1480|SPORT SUPPLY GROUP, INC|7
20081124|84916A104|RBI|81|SPORT SUPPLY GROUP, INC|5.6
20081107|84919Y208|SPCI|9028|SPORTSNUTS INC|0.01
20081120|84920F107|HMR|515|SPORTS PPTYS ACQUISITION CORP|8.96
20081121|84920F107|HMR|588|SPORTS PPTYS ACQUISITION CORP|8.95
20081124|84920F107|HMR|564|SPORTS PPTYS ACQUISITION CORP|9
20081125|84920F107|HMR|66|SPORTS PPTYS ACQUISITION CORP|8.9
20081126|84920F107|HMR|531|SPORTS PPTYS ACQUISITION CORP|9.05
20081128|84920F107|HMR|531|SPORTS PPTYS ACQUISITION CORP|9
20081106|84920J109|SPBV|6724|SPORTS POUCH BEVERAGE COMPANY|0.03
20081107|84920J109|SPBV|6724|SPORTS POUCH BEVERAGE COMPANY|0.03
20081110|84920J109|SPBV|6724|SPORTS POUCH BEVERAGE COMPANY|0.03
20081112|84920J109|SPBV|6724|SPORTS POUCH BEVERAGE COMPANY|0.03
20081126|84920J109|SPBV|94|SPORTS POUCH BEVERAGE COMPANY|0.03
20081112|849415203|SPRD|300|SPREADTRUM COMMUNICATIONS INC|0.99
20081113|849415203|SPRD|1000|SPREADTRUM COMMUNICATIONS INC|0.97
20081114|849415203|SPRD|1000|SPREADTRUM COMMUNICATIONS INC|0.87
20081117|849415203|SPRD|95|SPREADTRUM COMMUNICATIONS INC|0.8
20081126|849415203|SPRD|55|SPREADTRUM COMMUNICATIONS INC|0.75
20081128|849415203|SPRD|619|SPREADTRUM COMMUNICATIONS INC|0.74
20081104|852061100|S|634|SPRINT NEXTEL CORPORATION|4
20081110|852061100|S|1330|SPRINT NEXTEL CORPORATION|3.37
20081112|852061100|S|237|SPRINT NEXTEL CORPORATION|2.53
20081117|852061100|S|1535|SPRINT NEXTEL CORPORATION|2.3
20081120|852061100|S|1723|SPRINT NEXTEL CORPORATION|1.88
20081125|852061100|S|3335|SPRINT NEXTEL CORPORATION|2.2
20081126|852061100|S|1900|SPRINT NEXTEL CORPORATION|2.33
20081105|85207D103|SCPZF|7736|SPROTT RESOURCE CORP ORD SHS (|1.89
20081107|85207D103|SCPZF|4577|SPROTT RESOURCE CORP ORD SHS (|1.89
20081114|85207D103|SCPZF|300|SPROTT RESOURCE CORP ORD SHS (|1.73
20081118|85207D103|SCPZF|1243|SPROTT RESOURCE CORP ORD SHS (|1.62
20081124|85207D103|SCPZF|4600|SPROTT RESOURCE CORP ORD SHS (|1.56
20081119|85228F202|SBSW|1500|St. Bernard Software, Inc. Com|0.32
20081128|852312305|STAA|100|STAAR SURGICAL CO|1.58
20081106|852328301|SBUFQ|200|STACEYS BUFFET INC|0.02
20081107|852328301|SBUFQ|200|STACEYS BUFFET INC|0.02
20081110|852328301|SBUFQ|200|STACEYS BUFFET INC|0.02
20081112|852328301|SBUFQ|200|STACEYS BUFFET INC|0.02
20081113|852328301|SBUFQ|200|STACEYS BUFFET INC|0.02
20081114|852328301|SBUFQ|200|STACEYS BUFFET INC|0.02
20081117|852328301|SBUFQ|200|STACEYS BUFFET INC|0.02
20081118|852328301|SBUFQ|200|STACEYS BUFFET INC|0.02
20081119|852328301|SBUFQ|200|STACEYS BUFFET INC|0.02
20081120|852328301|SBUFQ|200|STACEYS BUFFET INC|0.02
20081121|852328301|SBUFQ|200|STACEYS BUFFET INC|0.02
20081124|852328301|SBUFQ|496|STACEYS BUFFET INC|0.02
20081125|852328301|SBUFQ|200|STACEYS BUFFET INC|0.02
20081126|852328301|SBUFQ|200|STACEYS BUFFET INC|0.02
20081128|852328301|SBUFQ|200|STACEYS BUFFET INC|0.02
20081103|85254C305|SSI|26|STAGE STORES INC|7.71
20081104|85254C305|SSI|67|STAGE STORES INC|7.07
20081107|85254C305|SSI|114|STAGE STORES INC|6.24
20081110|85254C305|SSI|63|STAGE STORES INC|6.2
20081112|85254C305|SSI|45|STAGE STORES INC|5.72
20081114|85254C305|SSI|88|STAGE STORES INC|5.75
20081117|85254C305|SSI|37|STAGE STORES INC|5.31
20081119|85254C305|SSI|550|STAGE STORES INC|4.47
20081120|85254C305|SSI|19|STAGE STORES INC|3.85
20081121|85254C305|SSI|6|STAGE STORES INC|3.65
20081124|85254C305|SSI|31|STAGE STORES INC|4.56
20081125|85254C305|SSI|14|STAGE STORES INC|5.14
20081126|85254C305|SSI|97|STAGE STORES INC|5.24
20081114|852685106|STMF|590|STAMFORD INDUSTRIAL GROUP, INC|0.81
20081112|852857200|STMP|590|STAMPS.COM INC|9.35
20081113|852857200|STMP|500|STAMPS.COM INC|8.97
20081114|852857200|STMP|500|STAMPS.COM INC|9.14
20081117|852857200|STMP|490|STAMPS.COM INC|8.54
20081126|852857200|STMP|1786|STAMPS.COM INC|8.58
20081128|852857200|STMP|6263|STAMPS.COM INC|9.48
20081103|852891100|SFG|87|STANCORP FINL GRP|34.08
20081104|852891100|SFG|69|STANCORP FINL GRP|35.49
20081105|852891100|SFG|62|STANCORP FINL GRP|36.61
20081106|852891100|SFG|36|STANCORP FINL GRP|34.91
20081107|852891100|SFG|75|STANCORP FINL GRP|34.14
20081110|852891100|SFG|51|STANCORP FINL GRP|35.48
20081112|852891100|SFG|80|STANCORP FINL GRP|32.41
20081113|852891100|SFG|84|STANCORP FINL GRP|29.27
20081114|852891100|SFG|9|STANCORP FINL GRP|34.28
20081118|852891100|SFG|230|STANCORP FINL GRP|29.28
20081119|852891100|SFG|1|STANCORP FINL GRP|29.57
20081120|852891100|SFG|64|STANCORP FINL GRP|28.11
20081121|852891100|SFG|65|STANCORP FINL GRP|23.92
20081124|852891100|SFG|96|STANCORP FINL GRP|25.64
20081128|852891100|SFG|52|STANCORP FINL GRP|33.16
20081103|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081104|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081105|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081106|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081107|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081110|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081112|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081113|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081114|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081117|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081118|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081119|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081120|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081121|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081124|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081125|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081126|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081128|853097103|SAUC|500|STANDARD AUTOMOTIVE CORP|0.01
20081125|853471100|SNDH|295|STANDARD HOLDINGS GROUP, LTD|0.02
20081126|853471100|SNDH|521|STANDARD HOLDINGS GROUP, LTD|0.04
20081128|853471100|SNDH|521|STANDARD HOLDINGS GROUP, LTD|0.04
20081119|853626109|SMSC|104|STANDARD MICROSYSTEMS CORP|14.26
20081120|853626109|SMSC|104|STANDARD MICROSYSTEMS CORP|13.01
20081125|853626109|SMSC|4|STANDARD MICROSYSTEMS CORP|14.2
20081103|853666105|SMP|79|STANDARD MTR PRODS INC|4.21
20081104|853666105|SMP|453|STANDARD MTR PRODS INC|4.08
20081105|853666105|SMP|512|STANDARD MTR PRODS INC|4.14
20081110|853666105|SMP|17|STANDARD MTR PRODS INC|3.76
20081112|853666105|SMP|28|STANDARD MTR PRODS INC|3.18
20081113|853666105|SMP|28|STANDARD MTR PRODS INC|2.73
20081114|853666105|SMP|283|STANDARD MTR PRODS INC|3.09
20081117|853666105|SMP|64|STANDARD MTR PRODS INC|2.89
20081118|853666105|SMP|14|STANDARD MTR PRODS INC|2.74
20081120|853666105|SMP|4098|STANDARD MTR PRODS INC|2.5
20081121|853666105|SMP|2490|STANDARD MTR PRODS INC|2.25
20081124|853666105|SMP|2371|STANDARD MTR PRODS INC|2.35
20081125|853666105|SMP|63|STANDARD MTR PRODS INC|2.36
20081128|853666105|SMP|16|STANDARD MTR PRODS INC|2.24
20081103|85375C101|SPF|2782|STANDARD PACIFIC CORP|2.85
20081112|85375C101|SPF|353|STANDARD PACIFIC CORP|1.97
20081113|85375C101|SPF|5095|STANDARD PACIFIC CORP|1.61
20081117|85375C101|SPF|32|STANDARD PACIFIC CORP|1.66
20081118|85375C101|SPF|248|STANDARD PACIFIC CORP|1.69
20081119|85375C101|SPF|1|STANDARD PACIFIC CORP|1.58
20081125|85375C101|SPF|181|STANDARD PACIFIC CORP|1.41
20081126|85375C101|SPF|200|STANDARD PACIFIC CORP|1.64
20081105|853790103|STAN|1423|STANDARD PKG CORP|20.33
20081112|853790103|STAN|2300|STANDARD PKG CORP|17.14
20081121|853790103|STAN|10|STANDARD PKG CORP|15.09
20081124|853790103|STAN|10|STANDARD PKG CORP|16.53
20081125|853790103|STAN|316|STANDARD PKG CORP|18.26
20081126|853790103|STAN|73|STANDARD PKG CORP|18.08
20081104|853887107|SR|56|STANDARD REGISTER CO|7.88
20081105|853887107|SR|54|STANDARD REGISTER CO|7.78
20081106|853887107|SR|27|STANDARD REGISTER CO|7.02
20081112|853887107|SR|14|STANDARD REGISTER CO|5.93
20081114|853887107|SR|18|STANDARD REGISTER CO|6.77
20081119|853887107|SR|300|STANDARD REGISTER CO|5.57
20081120|853887107|SR|387|STANDARD REGISTER CO|4.78
20081121|853887107|SR|152|STANDARD REGISTER CO|4.99
20081124|853887107|SR|55|STANDARD REGISTER CO|5.46
20081126|853887107|SR|64|STANDARD REGISTER CO|5.35
20081128|853887107|SR|2|STANDARD REGISTER CO|6.1
20081126|854114204|SDSR|500|Standard Silver Corp New Commo|0.11
20081128|854114204|SDSR|500|Standard Silver Corp New Commo|0.11
20081105|854231107|SXI|244|STANDEX INTERNATIONAL CORP|26.89
20081106|854231107|SXI|66|STANDEX INTERNATIONAL CORP|25.75
20081112|854231107|SXI|27|STANDEX INTERNATIONAL CORP|27.02
20081113|854231107|SXI|60|STANDEX INTERNATIONAL CORP|25.92
20081114|854231107|SXI|611|STANDEX INTERNATIONAL CORP|25.74
20081117|854231107|SXI|60|STANDEX INTERNATIONAL CORP|25.02
20081121|854231107|SXI|34|STANDEX INTERNATIONAL CORP|21.43
20081126|854231107|SXI|42|STANDEX INTERNATIONAL CORP|20.2
20081128|854231107|SXI|54|STANDEX INTERNATIONAL CORP|21.25
20081107|854305208|STLY|67|STANLEY FURNITURE INC|9
20081124|854305208|STLY|315|STANLEY FURNITURE INC|6.9
20081125|854305208|STLY|14|STANLEY FURNITURE INC|6.85
20081126|854305208|STLY|1|STANLEY FURNITURE INC|6
20081104|854532108|SXE|52|STANLEY INC COM|34.92
20081105|854532108|SXE|391|STANLEY INC COM|35.21
20081106|854532108|SXE|608|STANLEY INC COM|34.12
20081110|854532108|SXE|30|STANLEY INC COM|34.25
20081112|854532108|SXE|56|STANLEY INC COM|33.19
20081113|854532108|SXE|84|STANLEY INC COM|31.67
20081114|854532108|SXE|166|STANLEY INC COM|33
20081117|854532108|SXE|33|STANLEY INC COM|30.21
20081118|854532108|SXE|99|STANLEY INC COM|30.02
20081125|854532108|SXE|18|STANLEY INC COM|32.64
20081128|854532108|SXE|53|STANLEY INC COM|32.14
20081103|854616109|SWK|19|STANLEY WORKS|32.74
20081104|854616109|SWK|43|STANLEY WORKS|33.66
20081106|854616109|SWK|97|STANLEY WORKS|35.88
20081107|854616109|SWK|1878|STANLEY WORKS|33.73
20081110|854616109|SWK|4396|STANLEY WORKS|33.83
20081113|854616109|SWK|279|STANLEY WORKS|30.16
20081114|854616109|SWK|2|STANLEY WORKS|33.23
20081117|854616109|SWK|12|STANLEY WORKS|31.12
20081118|854616109|SWK|80|STANLEY WORKS|30.49
20081121|854616109|SWK|86|STANLEY WORKS|25.38
20081124|854616109|SWK|7920|STANLEY WORKS|26.24
20081125|854616109|SWK|150|STANLEY WORKS|28.8
20081126|854616109|SWK|150|STANLEY WORKS|29.38
20081103|85472N109|STN|815|STANTEC INC. COM|15.93
20081104|85472N109|STN|56|STANTEC INC. COM|17.24
20081105|85472N109|STN|89|STANTEC INC. COM|18.97
20081106|85472N109|STN|1165|STANTEC INC. COM|19.2
20081107|85472N109|STN|1664|STANTEC INC. COM|18.09
20081110|85472N109|STN|1113|STANTEC INC. COM|18.42
20081112|85472N109|STN|230|STANTEC INC. COM|18.66
20081117|85472N109|STN|41|STANTEC INC. COM|18.93
20081119|85472N109|STN|1032|STANTEC INC. COM|16.95
20081120|85472N109|STN|232|STANTEC INC. COM|15.37
20081121|85472N109|STN|4805|STANTEC INC. COM|13.27
20081124|85472N109|STN|5360|STANTEC INC. COM|13.66
20081125|85472N109|STN|549|STANTEC INC. COM|16.6
20081126|85472N109|STN|700|STANTEC INC. COM|16.36
20081103|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081104|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081105|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081106|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081107|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081110|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081113|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081114|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081117|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081118|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081119|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081120|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081121|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081124|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081125|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081126|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081128|854923109|STRXQ|1|STAR TELECOMMUNICATIONS INC|0.01
20081105|855030102|SPLS|376|STAPLES INC|19.49
20081107|855030102|SPLS|400|STAPLES INC|17.78
20081112|855030102|SPLS|395|STAPLES INC|17.33
20081113|855030102|SPLS|1235|STAPLES INC|16.18
20081114|855030102|SPLS|1235|STAPLES INC|17.95
20081117|855030102|SPLS|4713|STAPLES INC|17.09
20081119|855030102|SPLS|662|STAPLES INC|16.94
20081120|855030102|SPLS|1436|STAPLES INC|15.26
20081121|855030102|SPLS|500|STAPLES INC|14.16
20081124|855030102|SPLS|630|STAPLES INC|15.64
20081125|855030102|SPLS|531|STAPLES INC|17.26
20081125|855086104|STRZ|1|STAR BUFFET INC|2.96
20081103|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081104|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081105|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081106|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081107|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081110|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081112|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081113|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081114|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081117|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081118|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081119|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081120|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081121|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081124|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081125|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081126|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081128|85511P107|STDL|300|STAR DOLPHIN INC|0.01
20081124|85511R103|SREN|500|STAR ENTERTAINMENT GROUP INC|0.01
20081103|85512C105|SGU|80|STAR GAS PARTNERS L.P.|2.22
20081104|85512C105|SGU|80|STAR GAS PARTNERS L.P.|2.4
20081105|85512C105|SGU|30|STAR GAS PARTNERS L.P.|2.34
20081106|85512C105|SGU|91|STAR GAS PARTNERS L.P.|2.25
20081107|85512C105|SGU|91|STAR GAS PARTNERS L.P.|2
20081110|85512C105|SGU|90|STAR GAS PARTNERS L.P.|2.04
20081112|85512C105|SGU|1254|STAR GAS PARTNERS L.P.|2.05
20081113|85512C105|SGU|90|STAR GAS PARTNERS L.P.|2.01
20081114|85512C105|SGU|4500|STAR GAS PARTNERS L.P.|1.97
20081117|85512C105|SGU|7619|STAR GAS PARTNERS L.P.|1.97
20081118|85512C105|SGU|89|STAR GAS PARTNERS L.P.|1.92
20081119|85512C105|SGU|90|STAR GAS PARTNERS L.P.|1.88
20081120|85512C105|SGU|1|STAR GAS PARTNERS L.P.|1.89
20081124|85512C105|SGU|1078|STAR GAS PARTNERS L.P.|1.83
20081125|85512C105|SGU|70|STAR GAS PARTNERS L.P.|1.86
20081126|85512C105|SGU|70|STAR GAS PARTNERS L.P.|1.99
20081128|85512C105|SGU|110|STAR GAS PARTNERS L.P.|1.99
20081114|85517P101|STSI|3300|STAR SCIENTIFIC INC|2.35
20081118|85517P101|STSI|93|STAR SCIENTIFIC INC|2.06
20081103|855244109|SBUX|1000|STARBUCKS CORPORATION|13.13
20081104|855244109|SBUX|6659|STARBUCKS CORPORATION|12.53
20081105|855244109|SBUX|1389|STARBUCKS CORPORATION|12.44
20081106|855244109|SBUX|1264|STARBUCKS CORPORATION|11.67
20081112|855244109|SBUX|4640|STARBUCKS CORPORATION|9.99
20081113|855244109|SBUX|766|STARBUCKS CORPORATION|9.33
20081121|855244109|SBUX|1250|STARBUCKS CORPORATION|7.17
20081124|855244109|SBUX|1250|STARBUCKS CORPORATION|7.83
20081125|855244109|SBUX|44|STARBUCKS CORPORATION|8.45
20081126|855244109|SBUX|199|STARBUCKS CORPORATION|8.21
20081128|855244109|SBUX|1199|STARBUCKS CORPORATION|8.78
20081103|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.06
20081105|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.06
20081106|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.06
20081107|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.05
20081110|85525T103|SHVLF|5001|STARCORE INTL MINES LTD ORD (C|0.06
20081112|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.04
20081114|85525T103|SHVLF|1622|STARCORE INTL MINES LTD ORD (C|0.05
20081117|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.04
20081118|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.05
20081124|85525T103|SHVLF|5832|STARCORE INTL MINES LTD ORD (C|0.05
20081125|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.04
20081126|85525T103|SHVLF|1|STARCORE INTL MINES LTD ORD (C|0.04
20081114|85528N103|SRFDF|2000|STARFIELD RESOURCES INC|0.15
20081119|85528N103|SRFDF|3500|STARFIELD RESOURCES INC|0.11
20081121|85528N103|SRFDF|2680|STARFIELD RESOURCES INC|0.09
20081124|85528N103|SRFDF|7680|STARFIELD RESOURCES INC|0.08
20081105|85528P108|STAR|98|STARENT NETWORKS CORP COM STK|10.81
20081106|85528P108|STAR|300|STARENT NETWORKS CORP COM STK|10.21
20081114|85528P108|STAR|5918|STARENT NETWORKS CORP COM STK|9.44
20081117|85528P108|STAR|258|STARENT NETWORKS CORP COM STK|9.25
20081118|85528P108|STAR|800|STARENT NETWORKS CORP COM STK|9.01
20081120|85528P108|STAR|70|STARENT NETWORKS CORP COM STK|8.21
20081125|85528P108|STAR|22|STARENT NETWORKS CORP COM STK|9.27
20081128|85528P108|STAR|137|STARENT NETWORKS CORP COM STK|9.92
20081126|85528U107|SRHBY|402|Starhub Ltd Unsponsored ADR (S|14
20081126|85528Y109|SGDM|1|STARGOLD MINES, INC. COM STK|0.01
20081128|85528Y109|SGDM|1|STARGOLD MINES, INC. COM STK|0.01
20081103|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081104|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081105|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081106|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081107|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081110|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081112|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081113|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081114|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081117|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081118|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081119|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081120|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081121|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081124|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081125|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081126|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081128|855553103|SCSU|13|STARNET CONSULTING INC|0.01
20081103|855563102|SPHRY|1000|STARPHARMA HLDGS LTD SPONS ADR|1.91
20081104|855563102|SPHRY|2000|STARPHARMA HLDGS LTD SPONS ADR|2
20081105|855563102|SPHRY|1700|STARPHARMA HLDGS LTD SPONS ADR|1.92
20081106|855563102|SPHRY|700|STARPHARMA HLDGS LTD SPONS ADR|2.07
20081107|855563102|SPHRY|500|STARPHARMA HLDGS LTD SPONS ADR|1.86
20081110|855563102|SPHRY|143|STARPHARMA HLDGS LTD SPONS ADR|1.68
20081113|855563102|SPHRY|1000|STARPHARMA HLDGS LTD SPONS ADR|1.61
20081117|855563102|SPHRY|583|STARPHARMA HLDGS LTD SPONS ADR|1.65
20081118|855563102|SPHRY|1583|STARPHARMA HLDGS LTD SPONS ADR|1.62
20081124|855563102|SPHRY|2500|STARPHARMA HLDGS LTD SPONS ADR|1.33
20081126|855563102|SPHRY|500|STARPHARMA HLDGS LTD SPONS ADR|1.32
20081128|855563102|SPHRY|500|STARPHARMA HLDGS LTD SPONS ADR|1.33
20081112|855668109|SCX|35|STARRETT L.S. CC CL A|13.8
20081105|85569C107|SRT|17|STARTEK INC.|3.5
20081107|85569C107|SRT|2|STARTEK INC.|3.58
20081114|85569C107|SRT|53|STARTEK INC.|3.9
20081117|85569C107|SRT|53|STARTEK INC.|3.95
20081118|85569C107|SRT|31|STARTEK INC.|3.7
20081124|85569C107|SRT|2075|STARTEK INC.|2.95
20081126|85569C107|SRT|504|STARTEK INC.|2.4
20081128|85569C107|SRT|90|STARTEK INC.|2.31
20081105|855707105|STFC|155|STATE AUTO FINANCIAL CORP|28.15
20081106|855707105|STFC|2250|STATE AUTO FINANCIAL CORP|25.96
20081107|855707105|STFC|2297|STATE AUTO FINANCIAL CORP|25.04
20081110|855707105|STFC|750|STATE AUTO FINANCIAL CORP|25.82
20081113|855707105|STFC|600|STATE AUTO FINANCIAL CORP|23.23
20081118|855707105|STFC|147|STATE AUTO FINANCIAL CORP|22.75
20081124|855707105|STFC|198|STATE AUTO FINANCIAL CORP|19.34
20081125|855707105|STFC|12|STATE AUTO FINANCIAL CORP|20.42
20081103|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20081104|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20081105|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20081106|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20081107|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20081110|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20081112|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20081113|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20081114|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20081117|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20081118|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20081119|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20081120|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20081121|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20081124|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20081125|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20081126|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20081128|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|0.01
20081103|855716106|STBC|207|STATE BANCORP INC|12.74
20081104|855716106|STBC|714|STATE BANCORP INC|12.73
20081105|855716106|STBC|52|STATE BANCORP INC|12.74
20081106|855716106|STBC|52|STATE BANCORP INC|11.69
20081107|855716106|STBC|154|STATE BANCORP INC|11.33
20081110|855716106|STBC|14|STATE BANCORP INC|11.76
20081112|855716106|STBC|17|STATE BANCORP INC|11.91
20081113|855716106|STBC|564|STATE BANCORP INC|10.85
20081114|855716106|STBC|581|STATE BANCORP INC|12.96
20081117|855716106|STBC|775|STATE BANCORP INC|10.9
20081118|855716106|STBC|2981|STATE BANCORP INC|11.08
20081119|855716106|STBC|402|STATE BANCORP INC|11.76
20081120|855716106|STBC|400|STATE BANCORP INC|10.65
20081121|855716106|STBC|334|STATE BANCORP INC|10.4
20081124|855716106|STBC|56|STATE BANCORP INC|10.4
20081128|855716106|STBC|148|STATE BANCORP INC|11.88
20081103|855906103|STHK|8332|STARTECH ENVIRONMENTAL CORP|0.32
20081105|855906103|STHK|682|STARTECH ENVIRONMENTAL CORP|0.42
20081106|855906103|STHK|682|STARTECH ENVIRONMENTAL CORP|0.42
20081107|855906103|STHK|682|STARTECH ENVIRONMENTAL CORP|0.35
20081110|855906103|STHK|2284|STARTECH ENVIRONMENTAL CORP|0.45
20081113|855906103|STHK|1000|STARTECH ENVIRONMENTAL CORP|0.32
20081117|855906103|STHK|220|STARTECH ENVIRONMENTAL CORP|0.42
20081118|855906103|STHK|5489|STARTECH ENVIRONMENTAL CORP|0.35
20081119|855906103|STHK|220|STARTECH ENVIRONMENTAL CORP|0.3
20081120|855906103|STHK|220|STARTECH ENVIRONMENTAL CORP|0.36
20081121|855906103|STHK|220|STARTECH ENVIRONMENTAL CORP|0.39
20081125|855906103|STHK|500|STARTECH ENVIRONMENTAL CORP|0.3
20081103|85590A401|HOT|2105|STARWOOD HOTELS & RESORTS WORL|22.54
20081104|85590A401|HOT|42|STARWOOD HOTELS & RESORTS WORL|21.24
20081107|85590A401|HOT|3|STARWOOD HOTELS & RESORTS WORL|18.76
20081110|85590A401|HOT|88|STARWOOD HOTELS & RESORTS WORL|18.94
20081112|85590A401|HOT|34|STARWOOD HOTELS & RESORTS WORL|17.09
20081113|85590A401|HOT|67|STARWOOD HOTELS & RESORTS WORL|14.92
20081114|85590A401|HOT|3940|STARWOOD HOTELS & RESORTS WORL|16.55
20081119|85590A401|HOT|237|STARWOOD HOTELS & RESORTS WORL|14.28
20081120|85590A401|HOT|346|STARWOOD HOTELS & RESORTS WORL|12.17
20081126|85590A401|HOT|72|STARWOOD HOTELS & RESORTS WORL|14.53
20081103|856121108|SBAZ|3|STATE BANK CORP|14.1
20081104|856121108|SBAZ|63|STATE BANK CORP|15
20081105|856121108|SBAZ|63|STATE BANK CORP|15
20081106|856121108|SBAZ|63|STATE BANK CORP|15.25
20081103|857477103|STT|418|STATE STREET CORP|43.35
20081104|857477103|STT|132|STATE STREET CORP|43.75
20081105|857477103|STT|540|STATE STREET CORP|46.26
20081106|857477103|STT|94|STATE STREET CORP|42.76
20081107|857477103|STT|26|STATE STREET CORP|40.26
20081110|857477103|STT|363|STATE STREET CORP|42.97
20081112|857477103|STT|589|STATE STREET CORP|42.17
20081113|857477103|STT|27|STATE STREET CORP|39.43
20081114|857477103|STT|108|STATE STREET CORP|42.23
20081117|857477103|STT|2|STATE STREET CORP|38.89
20081118|857477103|STT|315|STATE STREET CORP|36.92
20081119|857477103|STT|122|STATE STREET CORP|35.76
20081120|857477103|STT|64|STATE STREET CORP|30.33
20081121|857477103|STT|933|STATE STREET CORP|28.69
20081124|857477103|STT|32|STATE STREET CORP|31.78
20081125|857477103|STT|101|STATE STREET CORP|36.09
20081126|857477103|STT|2488|STATE STREET CORP|37.75
20081128|857477103|STT|51|STATE STREET CORP|40.65
20081107|857652101|SRRHF|6959|STATESMAN RESOURCES LTD|0.05
20081103|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081104|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081105|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081106|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081107|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081110|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081112|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081113|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081114|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081117|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081118|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081119|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081120|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081121|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081124|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081125|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081126|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081128|857658108|STWQ|100|STATEWIDE BANCORP N.J|0.01
20081103|85771P102|STO|2594|STATOILHYDRO ASA ADS (1 ORD)|20.1
20081104|85771P102|STO|1125|STATOILHYDRO ASA ADS (1 ORD)|20.01
20081105|85771P102|STO|919|STATOILHYDRO ASA ADS (1 ORD)|22
20081106|85771P102|STO|1469|STATOILHYDRO ASA ADS (1 ORD)|20.77
20081107|85771P102|STO|4027|STATOILHYDRO ASA ADS (1 ORD)|18.61
20081110|85771P102|STO|3236|STATOILHYDRO ASA ADS (1 ORD)|19.78
20081112|85771P102|STO|2171|STATOILHYDRO ASA ADS (1 ORD)|18.05
20081113|85771P102|STO|4250|STATOILHYDRO ASA ADS (1 ORD)|15.56
20081114|85771P102|STO|2047|STATOILHYDRO ASA ADS (1 ORD)|17.66
20081117|85771P102|STO|5026|STATOILHYDRO ASA ADS (1 ORD)|16.57
20081118|85771P102|STO|2178|STATOILHYDRO ASA ADS (1 ORD)|15.82
20081120|85771P102|STO|967|STATOILHYDRO ASA ADS (1 ORD)|14.65
20081121|85771P102|STO|628|STATOILHYDRO ASA ADS (1 ORD)|13.37
20081124|85771P102|STO|105|STATOILHYDRO ASA ADS (1 ORD)|15.25
20081125|85771P102|STO|5498|STATOILHYDRO ASA ADS (1 ORD)|16.23
20081103|85771Q100|STCA|937|STATMON TECHNOLOGIES CORP|0.4
20081104|85771Q100|STCA|1037|STATMON TECHNOLOGIES CORP|0.4
20081114|85771Q100|STCA|165|STATMON TECHNOLOGIES CORP|0.26
20081117|85771Q100|STCA|1000|STATMON TECHNOLOGIES CORP|0.26
20081118|85771Q100|STCA|1000|STATMON TECHNOLOGIES CORP|0.26
20081119|85771Q100|STCA|1000|STATMON TECHNOLOGIES CORP|0.39
20081120|85771Q100|STCA|900|STATMON TECHNOLOGIES CORP|0.39
20081121|85771Q100|STCA|532|STATMON TECHNOLOGIES CORP|0.3
20081126|85771Q100|STCA|155|STATMON TECHNOLOGIES CORP|0.27
20081121|85771V109|SSUR|108|STATSURE DIAGNOSTIC SYSTEMS IN|0.03
20081103|857873103|SNS|142|THE STEAK N SHAKE CO.|5.15
20081104|857873103|SNS|61|THE STEAK N SHAKE CO.|5.1
20081105|857873103|SNS|33|THE STEAK N SHAKE CO.|5.07
20081107|857873103|SNS|9000|THE STEAK N SHAKE CO.|5.13
20081112|857873103|SNS|90|THE STEAK N SHAKE CO.|4.38
20081113|857873103|SNS|86|THE STEAK N SHAKE CO.|4
20081114|857873103|SNS|8|THE STEAK N SHAKE CO.|4.36
20081117|857873103|SNS|511|THE STEAK N SHAKE CO.|3.91
20081118|857873103|SNS|60|THE STEAK N SHAKE CO.|3.47
20081125|857873103|SNS|316|THE STEAK N SHAKE CO.|3.32
20081128|857873103|SNS|2220|THE STEAK N SHAKE CO.|4.19
20081103|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081104|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081105|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081106|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081107|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081110|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081112|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081113|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081114|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081117|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081118|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081119|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081120|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081121|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081124|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081125|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081126|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081128|85787P104|SMLA|85|STEALTH MEDIALABS INC|0.01
20081106|857922108|SLHVF|9699|STEALTH VENTURES LTD (CANADA)|0.2
20081107|857922108|SLHVF|9699|STEALTH VENTURES LTD (CANADA)|0.18
20081110|857922108|SLHVF|5470|STEALTH VENTURES LTD (CANADA)|0.19
20081103|858119100|STLD|1400|STEEL DYNAMICS INC|11.92
20081105|858119100|STLD|1533|STEEL DYNAMICS INC|12.45
20081106|858119100|STLD|3900|STEEL DYNAMICS INC|10.36
20081107|858119100|STLD|265|STEEL DYNAMICS INC|9.38
20081110|858119100|STLD|128|STEEL DYNAMICS INC|9.52
20081112|858119100|STLD|3178|STEEL DYNAMICS INC|9.14
20081114|858119100|STLD|992|STEEL DYNAMICS INC|8.88
20081118|858119100|STLD|220|STEEL DYNAMICS INC|7.67
20081119|858119100|STLD|19|STEEL DYNAMICS INC|7.28
20081120|858119100|STLD|341|STEEL DYNAMICS INC|6.32
20081121|858119100|STLD|1026|STEEL DYNAMICS INC|5.23
20081125|858119100|STLD|1793|STEEL DYNAMICS INC|6.72
20081128|858119100|STLD|9065|STEEL DYNAMICS INC|8.29
20081110|858155203|SCS|1|STEELCASE INC CL A|8.59
20081112|858155203|SCS|71|STEELCASE INC CL A|7.69
20081114|858155203|SCS|200|STEELCASE INC CL A|6.95
20081118|858155203|SCS|232|STEELCASE INC CL A|6.16
20081120|858155203|SCS|70|STEELCASE INC CL A|5.34
20081121|858155203|SCS|18|STEELCASE INC CL A|5.11
20081124|858155203|SCS|53|STEELCASE INC CL A|5.44
20081125|858155203|SCS|32|STEELCASE INC CL A|5.85
20081107|85815M107|SCLD|1048|STEELCLOUD INC|0.74
20081110|85815M107|SCLD|973|STEELCLOUD INC|0.67
20081112|85815M107|SCLD|973|STEELCLOUD INC|0.63
20081113|85815M107|SCLD|1743|STEELCLOUD INC|0.6
20081114|85815M107|SCLD|1743|STEELCLOUD INC|0.58
20081103|858375108|SMRT|272|STEIN MART INC|2.15
20081104|858375108|SMRT|200|STEIN MART INC|2.01
20081114|858375108|SMRT|222|STEIN MART INC|2.21
20081117|858375108|SMRT|222|STEIN MART INC|1.84
20081120|858375108|SMRT|600|STEIN MART INC|1.31
20081121|858375108|SMRT|1500|STEIN MART INC|1.09
20081124|858375108|SMRT|1500|STEIN MART INC|1.17
20081125|858375108|SMRT|200|STEIN MART INC|1.3
20081126|858375108|SMRT|400|STEIN MART INC|1.38
20081128|858375108|SMRT|3470|STEIN MART INC|1.53
20081103|858495104|LVB|7009|STEINWAY MUSICAL INSTRUMENTS|22.26
20081105|858495104|LVB|22|STEINWAY MUSICAL INSTRUMENTS|22.47
20081106|858495104|LVB|44|STEINWAY MUSICAL INSTRUMENTS|20.79
20081107|858495104|LVB|67|STEINWAY MUSICAL INSTRUMENTS|20.36
20081113|858495104|LVB|179|STEINWAY MUSICAL INSTRUMENTS|17.48
20081114|858495104|LVB|92|STEINWAY MUSICAL INSTRUMENTS|19
20081117|858495104|LVB|4|STEINWAY MUSICAL INSTRUMENTS|17.46
20081118|858495104|LVB|79|STEINWAY MUSICAL INSTRUMENTS|16.76
20081120|858495104|LVB|91|STEINWAY MUSICAL INSTRUMENTS|15.73
20081121|858495104|LVB|67|STEINWAY MUSICAL INSTRUMENTS|15.6
20081124|858495104|LVB|68|STEINWAY MUSICAL INSTRUMENTS|16.46
20081125|858495104|LVB|88|STEINWAY MUSICAL INSTRUMENTS|16.81
20081126|858495104|LVB|94|STEINWAY MUSICAL INSTRUMENTS|16.53
20081124|858497100|STAX|900|STELAX INDUSTRIES LTD|0.02
20081125|858497100|STAX|5000|STELAX INDUSTRIES LTD|0.02
20081113|85853F105|STLJF|60|STELLA JONES INC (CANADA)|15.76
20081103|85856G100|STEL|256|STELLARONE CORPORATION COM|17
20081105|85856G100|STEL|2118|STELLARONE CORPORATION COM|17.14
20081106|85856G100|STEL|2254|STELLARONE CORPORATION COM|14.53
20081107|85856G100|STEL|2254|STELLARONE CORPORATION COM|14.09
20081126|85856G100|STEL|4704|STELLARONE CORPORATION COM|14.9
20081128|85856G100|STEL|195|STELLARONE CORPORATION COM|16.3
20081103|85856Y101|SLXCF|118|STELLAR PHARMACEUTICALS INC|0.35
20081104|85856Y101|SLXCF|118|STELLAR PHARMACEUTICALS INC|0.3
20081105|85856Y101|SLXCF|118|STELLAR PHARMACEUTICALS INC|0.35
20081106|85856Y101|SLXCF|118|STELLAR PHARMACEUTICALS INC|0.42
20081107|85856Y101|SLXCF|3918|STELLAR PHARMACEUTICALS INC|0.42
20081110|85856Y101|SLXCF|4818|STELLAR PHARMACEUTICALS INC|0.36
20081112|85856Y101|SLXCF|3800|STELLAR PHARMACEUTICALS INC|0.3
20081113|85856Y101|SLXCF|3600|STELLAR PHARMACEUTICALS INC|0.31
20081114|85856Y101|SLXCF|3800|STELLAR PHARMACEUTICALS INC|0.4
20081117|85856Y101|SLXCF|3800|STELLAR PHARMACEUTICALS INC|0.35
20081114|858572100|SCTPF|3380|STEM CELL THERAPEUTICS CORP (C|0.03
20081117|858572100|SCTPF|2100|STEM CELL THERAPEUTICS CORP (C|0.03
20081107|85857A102|SCII|9297|STEM CELL THERAPY INTL INC|0.01
20081110|85857A102|SCII|2990|STEM CELL THERAPY INTL INC|0.01
20081118|85857A102|SCII|2411|STEM CELL THERAPY INTL INC|0.01
20081120|85857A102|SCII|744|STEM CELL THERAPY INTL INC|0.02
20081124|85857A102|SCII|245|STEM CELL THERAPY INTL INC|0.03
20081117|85857B100|SCLL|5197|Stem Cell Innovations, Inc. Co|0.01
20081118|85857B100|SCLL|5197|Stem Cell Innovations, Inc. Co|0.01
20081103|85857R105|STEM|2804|STEMCELLS INC|1.44
20081104|85857R105|STEM|9542|STEMCELLS INC|2.02
20081121|85857R105|STEM|2468|STEMCELLS INC|0.98
20081106|858586209|SCLPR|3|STEPAN COMPANY 5 1/2% CV PFD|33.02
20081107|858586209|SCLPR|3|STEPAN COMPANY 5 1/2% CV PFD|40.5
20081110|858586209|SCLPR|3|STEPAN COMPANY 5 1/2% CV PFD|35
20081112|858586209|SCLPR|3|STEPAN COMPANY 5 1/2% CV PFD|37.39
20081113|858586209|SCLPR|3|STEPAN COMPANY 5 1/2% CV PFD|35
20081118|858586209|SCLPR|3|STEPAN COMPANY 5 1/2% CV PFD|38.35
20081119|858586209|SCLPR|103|STEPAN COMPANY 5 1/2% CV PFD|38.38
20081120|858586209|SCLPR|103|STEPAN COMPANY 5 1/2% CV PFD|32
20081121|858586209|SCLPR|103|STEPAN COMPANY 5 1/2% CV PFD|32
20081124|858586209|SCLPR|103|STEPAN COMPANY 5 1/2% CV PFD|38.57
20081125|858586209|SCLPR|103|STEPAN COMPANY 5 1/2% CV PFD|40.25
20081105|858907108|SBIB|184|STERLING BANCSHARES INC|8.49
20081106|858907108|SBIB|154|STERLING BANCSHARES INC|7.74
20081113|858907108|SBIB|631|STERLING BANCSHARES INC|6.37
20081114|858907108|SBIB|300|STERLING BANCSHARES INC|6.93
20081118|858907108|SBIB|200|STERLING BANCSHARES INC|6.44
20081124|858907108|SBIB|600|STERLING BANCSHARES INC|6.35
20081125|858907108|SBIB|1600|STERLING BANCSHARES INC|6.57
20081126|858907108|SBIB|969|STERLING BANCSHARES INC|6.74
20081128|858907108|SBIB|96|STERLING BANCSHARES INC|6.66
20081103|858912108|SRCL|238|STERICYCLE INC|58.43
20081104|858912108|SRCL|100|STERICYCLE INC|57.91
20081105|858912108|SRCL|100|STERICYCLE INC|57.95
20081112|858912108|SRCL|1104|STERICYCLE INC|56.61
20081114|858912108|SRCL|1267|STERICYCLE INC|58.72
20081117|858912108|SRCL|1087|STERICYCLE INC|58.01
20081118|858912108|SRCL|846|STERICYCLE INC|58.87
20081124|858912108|SRCL|322|STERICYCLE INC|55.19
20081126|858912108|SRCL|500|STERICYCLE INC|57.3
20081128|858912108|SRCL|790|STERICYCLE INC|55.51
20081103|858915101|SGURF|3400|STERLING RESOURCES LTD|0.65
20081106|858915101|SGURF|1500|STERLING RESOURCES LTD|0.62
20081107|858915101|SGURF|2000|STERLING RESOURCES LTD|0.61
20081110|858915101|SGURF|2800|STERLING RESOURCES LTD|0.6
20081117|858915101|SGURF|9000|STERLING RESOURCES LTD|0.53
20081119|858915101|SGURF|5000|STERLING RESOURCES LTD|0.53
20081121|858915101|SGURF|3000|STERLING RESOURCES LTD|0.31
20081120|85914Q207|SVSN|100|STEREO VISION ENTMT INC NEW|0.06
20081121|85914Q207|SVSN|100|STEREO VISION ENTMT INC NEW|0.06
20081124|85914Q207|SVSN|100|STEREO VISION ENTMT INC NEW|0.18
20081125|85914Q207|SVSN|100|STEREO VISION ENTMT INC NEW|0.18
20081105|85914Q207|SVSNE|5000|STEREO VISION ENTMT INC NEW|0.11
20081106|85914Q207|SVSNE|8480|STEREO VISION ENTMT INC NEW|0.14
20081107|85914Q207|SVSNE|8480|STEREO VISION ENTMT INC NEW|0.09
20081110|85914Q207|SVSNE|3480|STEREO VISION ENTMT INC NEW|0.15
20081112|85914Q207|SVSNE|3480|STEREO VISION ENTMT INC NEW|0.08
20081113|85914Q207|SVSNE|2100|STEREO VISION ENTMT INC NEW|0.08
20081114|85914Q207|SVSNE|1100|STEREO VISION ENTMT INC NEW|0.08
20081117|85914Q207|SVSNE|1100|STEREO VISION ENTMT INC NEW|0.18
20081118|85914Q207|SVSNE|1100|STEREO VISION ENTMT INC NEW|0.18
20081103|859152100|STE|68|STERIS CORP|34.04
20081106|859152100|STE|66|STERIS CORP|34.51
20081107|859152100|STE|21|STERIS CORP|33.3
20081110|859152100|STE|26|STERIS CORP|33.24
20081117|859152100|STE|22|STERIS CORP|30.71
20081118|859152100|STE|71|STERIS CORP|31.28
20081119|859152100|STE|100|STERIS CORP|30.94
20081120|859152100|STE|206|STERIS CORP|29.5
20081121|859152100|STE|7|STERIS CORP|26.38
20081125|859152100|STE|25|STERIS CORP|27.1
20081128|859152100|STE|51|STERIS CORP|27.81
20081118|859158107|STL|236|STERLING BANCORP|12.04
20081119|859158107|STL|700|STERLING BANCORP|12.01
20081120|859158107|STL|1800|STERLING BANCORP|10.84
20081121|859158107|STL|527|STERLING BANCORP|10.5
20081124|859158107|STL|17|STERLING BANCORP|11.52
20081125|859158107|STL|20|STERLING BANCORP|12.49
20081126|859158107|STL|88|STERLING BANCORP|12.26
20081128|859158107|STL|40|STERLING BANCORP|13.31
20081103|85915B100|STBK|1008|STERLING BANKS INC COM STK (NJ|1.8
20081104|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|2
20081105|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.94
20081106|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.87
20081107|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.87
20081110|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.9
20081112|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.52
20081113|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.65
20081114|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.64
20081117|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.66
20081118|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.82
20081119|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.52
20081120|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.36
20081121|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|0.95
20081124|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.82
20081125|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.75
20081126|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.45
20081128|85915B100|STBK|389|STERLING BANKS INC COM STK (NJ|1.1
20081103|85915Q206|SBIBN|576|STERLING BANCSHARES CAP TR III|17.45
20081104|85915Q206|SBIBN|576|STERLING BANCSHARES CAP TR III|17.03
20081105|85915Q206|SBIBN|500|STERLING BANCSHARES CAP TR III|19
20081106|85915Q206|SBIBN|300|STERLING BANCSHARES CAP TR III|18.1
20081107|85915Q206|SBIBN|338|STERLING BANCSHARES CAP TR III|18.1
20081110|85915Q206|SBIBN|338|STERLING BANCSHARES CAP TR III|17.3
20081112|85915Q206|SBIBN|338|STERLING BANCSHARES CAP TR III|16.3
20081114|85915Q206|SBIBN|271|STERLING BANCSHARES CAP TR III|16.75
20081118|85915Q206|SBIBN|271|STERLING BANCSHARES CAP TR III|16.37
20081119|85915Q206|SBIBN|140|STERLING BANCSHARES CAP TR III|15.75
20081120|85915Q206|SBIBN|1740|STERLING BANCSHARES CAP TR III|16.01
20081126|85915Q206|SBIBN|69|STERLING BANCSHARES CAP TR III|15.5
20081128|85915Q206|SBIBN|69|STERLING BANCSHARES CAP TR III|14.76
20081103|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.01
20081104|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.01
20081105|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.01
20081106|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.01
20081107|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.01
20081110|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.01
20081112|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.01
20081113|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.01
20081114|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.01
20081117|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.01
20081118|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.01
20081119|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.01
20081120|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.01
20081121|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.02
20081124|859166118|SCHIW|3868|STERLING CHEMICALS INC NEW WTS|0.02
20081105|85916B208|STLPRA|644|STERLING BANCORP TR I 8.375% C|7.38
20081128|85916B208|STLPRA|3517|STERLING BANCORP TR I 8.375% C|6.8
20081104|85916J102|STXS|88|STEREOTAXIS, INC|4.17
20081105|85916J102|STXS|335|STEREOTAXIS, INC|4.25
20081106|85916J102|STXS|2854|STEREOTAXIS, INC|4.17
20081107|85916J102|STXS|941|STEREOTAXIS, INC|3.88
20081110|85916J102|STXS|900|STEREOTAXIS, INC|3.63
20081112|85916J102|STXS|2510|STEREOTAXIS, INC|3.22
20081113|85916J102|STXS|400|STEREOTAXIS, INC|3.02
20081114|85916J102|STXS|400|STEREOTAXIS, INC|2.8
20081119|85916J102|STXS|2127|STEREOTAXIS, INC|3.44
20081120|85916J102|STXS|2501|STEREOTAXIS, INC|3.27
20081121|85916J102|STXS|8329|STEREOTAXIS, INC|3.43
20081125|85916J102|STXS|2810|STEREOTAXIS, INC|4.49
20081126|85916J102|STXS|2910|STEREOTAXIS, INC|4.5
20081128|85916J102|STXS|4247|STEREOTAXIS, INC|4.89
20081105|859241101|STRL|4612|STERLING CONSTRUCTION CO INC|12.17
20081107|859241101|STRL|125|STERLING CONSTRUCTION CO INC|10.7
20081113|859241101|STRL|165|STERLING CONSTRUCTION CO INC|11.72
20081114|859241101|STRL|165|STERLING CONSTRUCTION CO INC|12.4
20081119|859241101|STRL|16|STERLING CONSTRUCTION CO INC|12.06
20081128|859241101|STRL|190|STERLING CONSTRUCTION CO INC|16.2
20081103|859319105|STSA|85|STERLING FINL CORP (WA)|8.49
20081110|859319105|STSA|283|STERLING FINL CORP (WA)|7.25
20081112|859319105|STSA|970|STERLING FINL CORP (WA)|7.1
20081113|859319105|STSA|367|STERLING FINL CORP (WA)|6.26
20081114|859319105|STSA|9199|STERLING FINL CORP (WA)|6.38
20081117|859319105|STSA|273|STERLING FINL CORP (WA)|5.97
20081118|859319105|STSA|731|STERLING FINL CORP (WA)|5.41
20081119|859319105|STSA|3383|STERLING FINL CORP (WA)|5.36
20081120|859319105|STSA|410|STERLING FINL CORP (WA)|4.82
20081121|859319105|STSA|3610|STERLING FINL CORP (WA)|3.97
20081125|859319105|STSA|350|STERLING FINL CORP (WA)|4.23
20081128|859319105|STSA|1967|STERLING FINL CORP (WA)|5.2
20081114|85932R104|SGGV|8000|STERLING GROUP VENTURES INC|0.04
20081103|859410102|SRLM|1300|STERLING MNG CO|0.12
20081104|859410102|SRLM|1000|STERLING MNG CO|0.12
20081126|859410102|SRLM|1500|STERLING MNG CO|0.11
20081120|859466104|6104PAYDIV|9967|STERLING OIL & GAS CO|0.01
20081121|859466104|6104PAYDIV|9967|STERLING OIL & GAS CO|0.01
20081124|859466104|6104PAYDIV|9967|STERLING OIL & GAS CO|0.01
20081125|859466104|6104PAYDIV|9967|STERLING OIL & GAS CO|0.01
20081126|859466104|6104PAYDIV|9967|STERLING OIL & GAS CO|0.01
20081128|859466104|6104PAYDIV|9967|STERLING OIL & GAS CO|0.01
20081103|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081104|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081105|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081106|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081107|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081110|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081112|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081113|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081114|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081117|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081118|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081119|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081120|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081121|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081124|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081125|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081126|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081128|859468100|SOOK|200|STERLING OIL OKLAHOMA INC|0.01
20081103|859737207|SLT|35|STERLITE INDUSTRIES (INDIA) LT|6.19
20081104|859737207|SLT|44|STERLITE INDUSTRIES (INDIA) LT|5.71
20081106|859737207|SLT|875|STERLITE INDUSTRIES (INDIA) LT|5.58
20081107|859737207|SLT|3625|STERLITE INDUSTRIES (INDIA) LT|4.71
20081110|859737207|SLT|5870|STERLITE INDUSTRIES (INDIA) LT|4.9
20081112|859737207|SLT|2644|STERLITE INDUSTRIES (INDIA) LT|4.88
20081114|859737207|SLT|1001|STERLITE INDUSTRIES (INDIA) LT|5.11
20081117|859737207|SLT|105|STERLITE INDUSTRIES (INDIA) LT|4.44
20081118|859737207|SLT|24|STERLITE INDUSTRIES (INDIA) LT|4.54
20081120|859737207|SLT|66|STERLITE INDUSTRIES (INDIA) LT|4.21
20081121|859737207|SLT|549|STERLITE INDUSTRIES (INDIA) LT|3.99
20081125|859737207|SLT|41|STERLITE INDUSTRIES (INDIA) LT|4.58
20081126|859737207|SLT|232|STERLITE INDUSTRIES (INDIA) LT|4.48
20081128|859737207|SLT|1616|STERLITE INDUSTRIES (INDIA) LT|4.72
20081103|860326107|SSFN|48|STEWARDSHIP FINL CORP|12.75
20081104|860326107|SSFN|48|STEWARDSHIP FINL CORP|12.75
20081105|860326107|SSFN|494|STEWARDSHIP FINL CORP|13.5
20081106|860326107|SSFN|780|STEWARDSHIP FINL CORP|13.02
20081107|860326107|SSFN|722|STEWARDSHIP FINL CORP|13.75
20081110|860326107|SSFN|520|STEWARDSHIP FINL CORP|13.5
20081112|860326107|SSFN|49|STEWARDSHIP FINL CORP|11.9
20081113|860326107|SSFN|48|STEWARDSHIP FINL CORP|12
20081114|860326107|SSFN|48|STEWARDSHIP FINL CORP|12
20081118|860326107|SSFN|4|STEWARDSHIP FINL CORP|12.01
20081120|860326107|SSFN|14|STEWARDSHIP FINL CORP|11.51
20081121|860326107|SSFN|16|STEWARDSHIP FINL CORP|11.1
20081124|860326107|SSFN|3|STEWARDSHIP FINL CORP|11.01
20081125|860326107|SSFN|1|STEWARDSHIP FINL CORP|11.1
20081105|860370105|STEI|3643|STEWART ENTERPRISES INC CL-A|5.16
20081112|860370105|STEI|93|STEWART ENTERPRISES INC CL-A|4.19
20081117|860370105|STEI|35|STEWART ENTERPRISES INC CL-A|3.84
20081118|860370105|STEI|372|STEWART ENTERPRISES INC CL-A|3.59
20081119|860370105|STEI|299|STEWART ENTERPRISES INC CL-A|3.39
20081120|860370105|STEI|299|STEWART ENTERPRISES INC CL-A|3.03
20081121|860370105|STEI|80|STEWART ENTERPRISES INC CL-A|2.86
20081126|860370105|STEI|200|STEWART ENTERPRISES INC CL-A|3.03
20081128|860370105|STEI|1780|STEWART ENTERPRISES INC CL-A|3.21
20081103|860372101|STC|27|STEWART INFORMATION SVCS CORP|16.6
20081106|860372101|STC|568|STEWART INFORMATION SVCS CORP|13.44
20081107|860372101|STC|72|STEWART INFORMATION SVCS CORP|13.19
20081110|860372101|STC|1386|STEWART INFORMATION SVCS CORP|13.85
20081114|860372101|STC|150|STEWART INFORMATION SVCS CORP|12.58
20081118|860372101|STC|424|STEWART INFORMATION SVCS CORP|10.26
20081119|860372101|STC|21|STEWART INFORMATION SVCS CORP|8.93
20081120|860372101|STC|116|STEWART INFORMATION SVCS CORP|8
20081124|860372101|STC|20|STEWART INFORMATION SVCS CORP|7.51
20081125|860372101|STC|325|STEWART INFORMATION SVCS CORP|8.28
20081126|860372101|STC|300|STEWART INFORMATION SVCS CORP|9.01
20081128|860372101|STC|379|STEWART INFORMATION SVCS CORP|11.23
20081103|860630102|SF|380|STIFEL FINANCIAL CORP|43.65
20081104|860630102|SF|75|STIFEL FINANCIAL CORP|42.02
20081105|860630102|SF|965|STIFEL FINANCIAL CORP|45.95
20081106|860630102|SF|93|STIFEL FINANCIAL CORP|44.83
20081107|860630102|SF|10|STIFEL FINANCIAL CORP|44.51
20081110|860630102|SF|84|STIFEL FINANCIAL CORP|45.16
20081112|860630102|SF|37|STIFEL FINANCIAL CORP|42.65
20081114|860630102|SF|300|STIFEL FINANCIAL CORP|42.37
20081117|860630102|SF|376|STIFEL FINANCIAL CORP|38.87
20081118|860630102|SF|255|STIFEL FINANCIAL CORP|38.02
20081119|860630102|SF|243|STIFEL FINANCIAL CORP|36.8
20081120|860630102|SF|208|STIFEL FINANCIAL CORP|33.51
20081121|860630102|SF|100|STIFEL FINANCIAL CORP|31.32
20081124|860630102|SF|200|STIFEL FINANCIAL CORP|33.88
20081125|860630102|SF|3|STIFEL FINANCIAL CORP|37.16
20081126|860630102|SF|167|STIFEL FINANCIAL CORP|40.12
20081128|860630102|SF|430|STIFEL FINANCIAL CORP|42.88
20081104|86074Q102|SWC|8641|STILLWATER MINING CO|4.12
20081105|86074Q102|SWC|8131|STILLWATER MINING CO|4.39
20081107|86074Q102|SWC|88|STILLWATER MINING CO|3.5
20081110|86074Q102|SWC|3|STILLWATER MINING CO|3.88
20081113|86074Q102|SWC|653|STILLWATER MINING CO|2.44
20081114|86074Q102|SWC|3960|STILLWATER MINING CO|3.12
20081120|86074Q102|SWC|345|STILLWATER MINING CO|1.76
20081121|86074Q102|SWC|6166|STILLWATER MINING CO|1.81
20081125|86074Q102|SWC|509|STILLWATER MINING CO|2.7
20081126|86074Q102|SWC|6484|STILLWATER MINING CO|2.81
20081128|86074Q102|SWC|1853|STILLWATER MINING CO|2.89
20081105|860837103|STIY|8000|STINGER SYS INC|0.11
20081106|860837103|STIY|7300|STINGER SYS INC|0.27
20081107|860837103|STIY|2331|STINGER SYS INC|0.2
20081119|860837103|STIY|1516|STINGER SYS INC|0.35
20081120|860837103|STIY|237|STINGER SYS INC|0.3
20081121|860837103|STIY|3538|STINGER SYS INC|0.3
20081113|861012102|STM|2801|STMICROELECTRONICS N.V.|7.63
20081114|861012102|STM|546|STMICROELECTRONICS N.V.|8.1
20081117|861012102|STM|8566|STMICROELECTRONICS N.V.|7.5
20081120|861012102|STM|2745|STMICROELECTRONICS N.V.|6.55
20081126|861012102|STM|6116|STMICROELECTRONICS N.V.|6.88
20081107|86126T203|STKR|3593|STOCKERYALE INC|0.19
20081110|86126T203|STKR|3393|STOCKERYALE INC|0.25
20081103|861281103|STKH|300|STOCKHOUSE INC. COMMON STOCK (|0.08
20081104|861281103|STKH|300|STOCKHOUSE INC. COMMON STOCK (|0.08
20081105|861281103|STKH|300|STOCKHOUSE INC. COMMON STOCK (|0.08
20081106|861281103|STKH|300|STOCKHOUSE INC. COMMON STOCK (|0.08
20081107|861281103|STKH|300|STOCKHOUSE INC. COMMON STOCK (|0.08
20081110|861281103|STKH|850|STOCKHOUSE INC. COMMON STOCK (|0.08
20081112|861281103|STKH|500|STOCKHOUSE INC. COMMON STOCK (|0.08
20081113|861281103|STKH|500|STOCKHOUSE INC. COMMON STOCK (|0.06
20081114|861281103|STKH|1950|STOCKHOUSE INC. COMMON STOCK (|0.07
20081117|861281103|STKH|500|STOCKHOUSE INC. COMMON STOCK (|0.06
20081103|861642106|SGY|150|STONE ENERGY CORP|30.34
20081105|861642106|SGY|31|STONE ENERGY CORP|30.82
20081107|861642106|SGY|89|STONE ENERGY CORP|23.5
20081110|861642106|SGY|1|STONE ENERGY CORP|24.45
20081118|861642106|SGY|57|STONE ENERGY CORP|19.88
20081121|861642106|SGY|5919|STONE ENERGY CORP|12.73
20081125|861642106|SGY|1322|STONE ENERGY CORP|15.14
20081126|861642106|SGY|883|STONE ENERGY CORP|16.2
20081128|861642106|SGY|691|STONE ENERGY CORP|17.35
20081106|861752103|STTA|322|STONE TAN CHINA ACQUISITION CO|7.13
20081107|861752103|STTA|322|STONE TAN CHINA ACQUISITION CO|7.11
20081110|861752103|STTA|322|STONE TAN CHINA ACQUISITION CO|7.11
20081103|861811107|SGBK|3300|STONEGATE BANK (FL) COM|6.5
20081104|861811107|SGBK|2494|STONEGATE BANK (FL) COM|5.9
20081125|861811107|SGBK|708|STONEGATE BANK (FL) COM|6.25
20081106|861837102|SGRZ|100|STONEPATH GROUP INC|0.01
20081114|861837102|SGRZ|600|STONEPATH GROUP INC|0.01
20081106|86183P102|SRI|80|STONERIDGE INC|5.18
20081125|86183P102|SRI|277|STONERIDGE INC|4.8
20081103|86183X105|SPGDF|523|STONEPOINT GLOBAL BRANDS, INC.|0.13
20081104|86183X105|SPGDF|523|STONEPOINT GLOBAL BRANDS, INC.|0.13
20081105|86183X105|SPGDF|523|STONEPOINT GLOBAL BRANDS, INC.|0.23
20081106|86183X105|SPGDF|523|STONEPOINT GLOBAL BRANDS, INC.|0.28
20081107|86183X105|SPGDF|523|STONEPOINT GLOBAL BRANDS, INC.|0.19
20081110|86183X105|SPGDF|523|STONEPOINT GLOBAL BRANDS, INC.|0.13
20081112|86183X105|SPGDF|523|STONEPOINT GLOBAL BRANDS, INC.|0.16
20081113|86183X105|SPGDF|523|STONEPOINT GLOBAL BRANDS, INC.|0.15
20081114|86183X105|SPGDF|523|STONEPOINT GLOBAL BRANDS, INC.|0.16
20081117|86183X105|SPGDF|523|STONEPOINT GLOBAL BRANDS, INC.|0.16
20081118|86183X105|SPGDF|523|STONEPOINT GLOBAL BRANDS, INC.|0.2
20081119|86183X105|SPGDF|523|STONEPOINT GLOBAL BRANDS, INC.|0.16
20081120|86183X105|SPGDF|523|STONEPOINT GLOBAL BRANDS, INC.|0.16
20081121|86183X105|SPGDF|523|STONEPOINT GLOBAL BRANDS, INC.|0.15
20081124|86183X105|SPGDF|523|STONEPOINT GLOBAL BRANDS, INC.|0.16
20081125|86183X105|SPGDF|523|STONEPOINT GLOBAL BRANDS, INC.|0.08
20081126|86183X105|SPGDF|523|STONEPOINT GLOBAL BRANDS, INC.|0.08
20081128|86183X105|SPGDF|523|STONEPOINT GLOBAL BRANDS, INC.|0.08
20081120|861923100|SOC|36|STONELEIGH PARTNERS ACQUISITIO|7.65
20081125|861923100|SOC|282|STONELEIGH PARTNERS ACQUISITIO|7.55
20081103|86210M106|SEOAY|37|STORA ENSO OYJ, ADS(RP 1 SR R)|9.21
20081104|86210M106|SEOAY|137|STORA ENSO OYJ, ADS(RP 1 SR R)|9.06
20081105|86210M106|SEOAY|217|STORA ENSO OYJ, ADS(RP 1 SR R)|9.88
20081106|86210M106|SEOAY|8462|STORA ENSO OYJ, ADS(RP 1 SR R)|10.28
20081107|86210M106|SEOAY|518|STORA ENSO OYJ, ADS(RP 1 SR R)|9.4
20081110|86210M106|SEOAY|256|STORA ENSO OYJ, ADS(RP 1 SR R)|9.72
20081113|86210M106|SEOAY|441|STORA ENSO OYJ, ADS(RP 1 SR R)|9.69
20081114|86210M106|SEOAY|347|STORA ENSO OYJ, ADS(RP 1 SR R)|9.19
20081117|86210M106|SEOAY|245|STORA ENSO OYJ, ADS(RP 1 SR R)|9.13
20081118|86210M106|SEOAY|712|STORA ENSO OYJ, ADS(RP 1 SR R)|8.65
20081119|86210M106|SEOAY|2321|STORA ENSO OYJ, ADS(RP 1 SR R)|8.25
20081120|86210M106|SEOAY|227|STORA ENSO OYJ, ADS(RP 1 SR R)|7.52
20081121|86210M106|SEOAY|200|STORA ENSO OYJ, ADS(RP 1 SR R)|7.06
20081124|86210M106|SEOAY|473|STORA ENSO OYJ, ADS(RP 1 SR R)|6.82
20081125|86210M106|SEOAY|1716|STORA ENSO OYJ, ADS(RP 1 SR R)|7.93
20081126|86210M106|SEOAY|513|STORA ENSO OYJ, ADS(RP 1 SR R)|8.07
20081118|86211A101|SOSO|2000|STORAGE COMPUTER CRP|0.01
20081120|86211A101|SOSO|500|STORAGE COMPUTER CRP|0.01
20081121|86211A101|SOSO|500|STORAGE COMPUTER CRP|0.01
20081103|862168101|SCU|4037|STORM CAT ENERGY CORPORATION|0.07
20081105|862168101|SCU|4369|STORM CAT ENERGY CORPORATION|0.06
20081107|862168101|SCU|167|STORM CAT ENERGY CORPORATION|0.07
20081114|862168101|SCU|2930|STORM CAT ENERGY CORPORATION|0.06
20081117|862168101|SCU|2930|STORM CAT ENERGY CORPORATION|0.06
20081118|862168101|SCU|2930|STORM CAT ENERGY CORPORATION|0.06
20081119|862168101|SCU|2930|STORM CAT ENERGY CORPORATION|0.06
20081120|862168101|SCU|2930|STORM CAT ENERGY CORPORATION|0.06
20081121|862168101|SCU|2726|STORM CAT ENERGY CORPORATION|0.06
20081124|862168101|SCU|2716|STORM CAT ENERGY CORPORATION|0.06
20081125|862168101|SCU|2708|STORM CAT ENERGY CORPORATION|0.06
20081126|862168101|SCU|2708|STORM CAT ENERGY CORPORATION|0.06
20081128|862168101|SCU|2708|STORM CAT ENERGY CORPORATION|0.06
20081103|86222Q103|SWYDF|2820|STORNOWAY DIAMOND CORPORATION|0.1
20081124|86222Q103|SWYDF|25|STORNOWAY DIAMOND CORPORATION|0.08
20081125|86222Q103|SWYDF|20|STORNOWAY DIAMOND CORPORATION|0.08
20081105|86260A101|STRB|185|STRASBAUGH COM STK (CA)|0.95
20081106|86260A101|STRB|2011|STRASBAUGH COM STK (CA)|0.81
20081107|86260A101|STRB|185|STRASBAUGH COM STK (CA)|0.81
20081110|86260A101|STRB|185|STRASBAUGH COM STK (CA)|0.81
20081103|862685104|SSYS|659|STRATASYS INC|12.08
20081104|862685104|SSYS|653|STRATASYS INC|13.26
20081106|862685104|SSYS|93|STRATASYS INC|12.54
20081110|862685104|SSYS|2500|STRATASYS INC|11.84
20081112|862685104|SSYS|355|STRATASYS INC|11.68
20081114|862685104|SSYS|600|STRATASYS INC|11.59
20081117|862685104|SSYS|600|STRATASYS INC|10.52
20081119|862685104|SSYS|980|STRATASYS INC|10.03
20081120|862685104|SSYS|355|STRATASYS INC|9.56
20081121|862685104|SSYS|26|STRATASYS INC|9.3
20081124|862685104|SSYS|38|STRATASYS INC|9.84
20081128|862685104|SSYS|1211|STRATASYS INC|11.27
20081104|86269M106|SRSIF|6000|STRATECO RES INC.|0.46
20081103|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.33
20081104|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.35
20081105|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.39
20081106|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.38
20081107|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.39
20081110|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.39
20081112|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.35
20081113|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.34
20081114|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.36
20081117|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.63
20081118|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.37
20081119|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.36
20081120|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.33
20081121|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.29
20081124|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.37
20081125|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.37
20081126|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.43
20081128|86269P208|SGECF|215|STRATEGEM CAPITAL CORPORATION|1.38
20081105|862700101|SDIX|1312|STRATEGIC DIAGNOSTICS INC|1.5
20081114|862700101|SDIX|300|STRATEGIC DIAGNOSTICS INC|1.1
20081128|862700101|SDIX|158|STRATEGIC DIAGNOSTICS INC|1
20081119|86270C105|SOIGF|1000|STRATA OIL & GAS, INC.|0.19
20081128|86270C105|SOIGF|2781|STRATA OIL & GAS, INC.|0.16
20081105|862719101|SGL|80|STRATEGIC GLOBAL INCOME FUND|8.33
20081118|862719101|SGL|400|STRATEGIC GLOBAL INCOME FUND|7.49
20081119|862719101|SGL|525|STRATEGIC GLOBAL INCOME FUND|7.25
20081120|862719101|SGL|320|STRATEGIC GLOBAL INCOME FUND|6.79
20081121|862719101|SGL|31|STRATEGIC GLOBAL INCOME FUND|6.28
20081125|862719101|SGL|692|STRATEGIC GLOBAL INCOME FUND|6.45
20081103|86271N100|SENR|4|STRATEGIC ENVIRONMENTAL & ENER|1.05
20081104|86271N100|SENR|4|STRATEGIC ENVIRONMENTAL & ENER|1.05
20081105|86271N100|SENR|4|STRATEGIC ENVIRONMENTAL & ENER|1.05
20081106|86271N100|SENR|4|STRATEGIC ENVIRONMENTAL & ENER|1.05
20081107|86271N100|SENR|4|STRATEGIC ENVIRONMENTAL & ENER|1.05
20081110|86271N100|SENR|4|STRATEGIC ENVIRONMENTAL & ENER|1.05
20081112|86271N100|SENR|4|STRATEGIC ENVIRONMENTAL & ENER|1.05
20081113|86271N100|SENR|4|STRATEGIC ENVIRONMENTAL & ENER|1.05
20081114|86271N100|SENR|4|STRATEGIC ENVIRONMENTAL & ENER|1.05
20081117|86271N100|SENR|4|STRATEGIC ENVIRONMENTAL & ENER|1.05
20081118|86271N100|SENR|4|STRATEGIC ENVIRONMENTAL & ENER|1.05
20081119|86271N100|SENR|4|STRATEGIC ENVIRONMENTAL & ENER|1.05
20081120|86271N100|SENR|4|STRATEGIC ENVIRONMENTAL & ENER|1.05
20081121|86271N100|SENR|4|STRATEGIC ENVIRONMENTAL & ENER|1.05
20081124|86271N100|SENR|4|STRATEGIC ENVIRONMENTAL & ENER|1.05
20081125|86271N100|SENR|4|STRATEGIC ENVIRONMENTAL & ENER|1.05
20081126|86271N100|SENR|4|STRATEGIC ENVIRONMENTAL & ENER|1.05
20081128|86271N100|SENR|4|STRATEGIC ENVIRONMENTAL & ENER|1.05
20081103|86272T106|BEE|2|STRATEGIC HOTELS & RESORTS, IN|4.95
20081104|86272T106|BEE|7146|STRATEGIC HOTELS & RESORTS, IN|5.12
20081105|86272T106|BEE|2722|STRATEGIC HOTELS & RESORTS, IN|5.25
20081106|86272T106|BEE|470|STRATEGIC HOTELS & RESORTS, IN|3.98
20081112|86272T106|BEE|69|STRATEGIC HOTELS & RESORTS, IN|2.54
20081113|86272T106|BEE|17|STRATEGIC HOTELS & RESORTS, IN|2.11
20081114|86272T106|BEE|30|STRATEGIC HOTELS & RESORTS, IN|2.04
20081117|86272T106|BEE|21|STRATEGIC HOTELS & RESORTS, IN|1.63
20081119|86272T106|BEE|35|STRATEGIC HOTELS & RESORTS, IN|1.28
20081120|86272T106|BEE|24|STRATEGIC HOTELS & RESORTS, IN|0.98
20081121|86272T106|BEE|6277|STRATEGIC HOTELS & RESORTS, IN|0.79
20081125|86272T106|BEE|600|STRATEGIC HOTELS & RESORTS, IN|1.14
20081105|86272T304|BEEPRA|122|STRATEGIC HOTELS & RESORTS, IN|8.09
20081118|86272T304|BEEPRA|92|STRATEGIC HOTELS & RESORTS, IN|5.14
20081104|86272T403|BEEPRB|100|STRATEGIC HOTELS & RESORTS, IN|7.75
20081113|86272T502|BEEPRC|1000|STRATEGIC HOTELS & RESORTS, IN|5.68
20081118|86272T502|BEEPRC|400|STRATEGIC HOTELS & RESORTS, IN|5
20081128|86272T502|BEEPRC|7|STRATEGIC HOTELS & RESORTS, IN|5.51
20081104|862773108|SGCR|200|STRATEGIC RESOURCES LTD. COMMO|0.03
20081110|863077103|STHJF|1600|STRATHMORE MINERALS CORP|0.35
20081118|863077103|STHJF|8267|STRATHMORE MINERALS CORP|0.23
20081121|863077103|STHJF|4500|STRATHMORE MINERALS CORP|0.17
20081124|863095105|STCO|97|StratoComm Corporation Common|0.1
20081125|863095105|STCO|97|StratoComm Corporation Common|0.1
20081126|863095105|STCO|597|StratoComm Corporation Common|0.15
20081128|863095105|STCO|597|StratoComm Corporation Common|0.15
20081117|863101101|SRNW|3000|Stratos Renewables Corporation|0.85
20081118|863101101|SRNW|3000|Stratos Renewables Corporation|0.85
20081119|863101101|SRNW|4083|Stratos Renewables Corporation|0.9
20081120|863101101|SRNW|883|Stratos Renewables Corporation|0.85
20081121|863101101|SRNW|1383|Stratos Renewables Corporation|0.8
20081124|863101101|SRNW|597|Stratos Renewables Corporation|0.78
20081103|86310N202|GJT|664|STRATS TR ALLSTATE CORP 2006-3|8.9
20081104|86310N202|GJT|664|STRATS TR ALLSTATE CORP 2006-3|9.9
20081105|86310N202|GJT|814|STRATS TR ALLSTATE CORP 2006-3|10
20081106|86310N202|GJT|2214|STRATS TR ALLSTATE CORP 2006-3|10.2
20081107|86310N202|GJT|2214|STRATS TR ALLSTATE CORP 2006-3|9.9
20081128|86310N202|GJT|35|STRATS TR ALLSTATE CORP 2006-3|6.5
20081103|86310P207|GJF|1100|SYNTHETIC FXD-INCM SEC INC 6.7|21
20081104|86310P207|GJF|1100|SYNTHETIC FXD-INCM SEC INC 6.7|24
20081105|86310P207|GJF|1392|SYNTHETIC FXD-INCM SEC INC 6.7|24.48
20081106|86310P207|GJF|892|SYNTHETIC FXD-INCM SEC INC 6.7|23.25
20081107|86310P207|GJF|1200|SYNTHETIC FXD-INCM SEC INC 6.7|20.75
20081112|86310P207|GJF|24|SYNTHETIC FXD-INCM SEC INC 6.7|21
20081113|86310P207|GJF|24|SYNTHETIC FXD-INCM SEC INC 6.7|19.25
20081114|86310P207|GJF|24|SYNTHETIC FXD-INCM SEC INC 6.7|19.8
20081118|86310P207|GJF|355|SYNTHETIC FXD-INCM SEC INC 6.7|18.66
20081119|86310P207|GJF|355|SYNTHETIC FXD-INCM SEC INC 6.7|19.62
20081120|86310P207|GJF|55|SYNTHETIC FXD-INCM SEC INC 6.7|18.62
20081121|86310P207|GJF|55|SYNTHETIC FXD-INCM SEC INC 6.7|18.49
20081124|86310P207|GJF|55|SYNTHETIC FXD-INCM SEC INC 6.7|17.49
20081125|86310P207|GJF|5|SYNTHETIC FXD-INCM SEC INC 6.7|17.25
20081104|863110201|GJB|6|STRATS TR BOEING SEC 2004-1 ST|20.26
20081105|863110201|GJB|56|STRATS TR BOEING SEC 2004-1 ST|21.06
20081107|863110201|GJB|620|STRATS TR BOEING SEC 2004-1 ST|21.25
20081110|863110201|GJB|1015|STRATS TR BOEING SEC 2004-1 ST|21.25
20081112|863110201|GJB|918|STRATS TR BOEING SEC 2004-1 ST|22.74
20081113|863110201|GJB|918|STRATS TR BOEING SEC 2004-1 ST|21.4
20081114|863110201|GJB|1699|STRATS TR BOEING SEC 2004-1 ST|21.25
20081117|863110201|GJB|419|STRATS TR BOEING SEC 2004-1 ST|20.35
20081118|863110201|GJB|70|STRATS TR BOEING SEC 2004-1 ST|20.53
20081119|863110201|GJB|70|STRATS TR BOEING SEC 2004-1 ST|20.23
20081125|863110201|GJB|42|STRATS TR BOEING SEC 2004-1 ST|18.09
20081126|863110201|GJB|42|STRATS TR BOEING SEC 2004-1 ST|18.84
20081106|863111100|STRT|300|STRATTEC SECURITY CORP|27.8
20081107|863111100|STRT|708|STRATTEC SECURITY CORP|25.89
20081110|863111100|STRT|505|STRATTEC SECURITY CORP|24.13
20081112|863111100|STRT|100|STRATTEC SECURITY CORP|19.01
20081126|863111100|STRT|33|STRATTEC SECURITY CORP|18.14
20081128|863111100|STRT|198|STRATTEC SECURITY CORP|17.01
20081104|863117206|GJV|75|SYNTHETIC FIXED INCOME SECURIT|16.02
20081105|863117206|GJV|175|SYNTHETIC FIXED INCOME SECURIT|15.13
20081106|863117206|GJV|75|SYNTHETIC FIXED INCOME SECURIT|15.26
20081107|863117206|GJV|75|SYNTHETIC FIXED INCOME SECURIT|15
20081110|863117206|GJV|75|SYNTHETIC FIXED INCOME SECURIT|15.5
20081112|863117206|GJV|175|SYNTHETIC FIXED INCOME SECURIT|17
20081113|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|16.4
20081114|863117206|GJV|200|SYNTHETIC FIXED INCOME SECURIT|17.2
20081117|863117206|GJV|200|SYNTHETIC FIXED INCOME SECURIT|15.5
20081118|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|14.5
20081120|863117206|GJV|130|SYNTHETIC FIXED INCOME SECURIT|12.75
20081121|863117206|GJV|130|SYNTHETIC FIXED INCOME SECURIT|12.75
20081124|863117206|GJV|145|SYNTHETIC FIXED INCOME SECURIT|12
20081125|863117206|GJV|145|SYNTHETIC FIXED INCOME SECURIT|11
20081126|863117206|GJV|45|SYNTHETIC FIXED INCOME SECURIT|12.12
20081103|86311P206|GJG|200|SYNTHETIC FIXED-INCM SEC INC 6|14.75
20081106|86311P206|GJG|909|SYNTHETIC FIXED-INCM SEC INC 6|16.5
20081107|86311P206|GJG|1409|SYNTHETIC FIXED-INCM SEC INC 6|16.43
20081110|86311P206|GJG|1409|SYNTHETIC FIXED-INCM SEC INC 6|16.25
20081112|86311P206|GJG|1309|SYNTHETIC FIXED-INCM SEC INC 6|16.45
20081113|86311P206|GJG|1209|SYNTHETIC FIXED-INCM SEC INC 6|16
20081114|86311P206|GJG|1006|SYNTHETIC FIXED-INCM SEC INC 6|15.7
20081106|86311Q204|GJH|1000|STRUCTURED REPKG ASSET-BKD TR|4.91
20081107|86311Q204|GJH|1000|STRUCTURED REPKG ASSET-BKD TR|4.7
20081110|86311Q204|GJH|1000|STRUCTURED REPKG ASSET-BKD TR|5.1
20081112|86311Q204|GJH|1026|STRUCTURED REPKG ASSET-BKD TR|5.49
20081113|86311Q204|GJH|1000|STRUCTURED REPKG ASSET-BKD TR|5.25
20081128|86311Q204|GJH|169|STRUCTURED REPKG ASSET-BKD TR|4.89
20081105|86311R301|GJS|1825|STRATS TR GOLDMAN SACKS GP SEC|11.5
20081106|86311R301|GJS|285|STRATS TR GOLDMAN SACKS GP SEC|11.9
20081107|86311R301|GJS|595|STRATS TR GOLDMAN SACKS GP SEC|12
20081110|86311R301|GJS|695|STRATS TR GOLDMAN SACKS GP SEC|11.51
20081112|86311R301|GJS|95|STRATS TR GOLDMAN SACKS GP SEC|12.6
20081114|86311R301|GJS|195|STRATS TR GOLDMAN SACKS GP SEC|12.6
20081117|86311R301|GJS|295|STRATS TR GOLDMAN SACKS GP SEC|12.2
20081118|86311R301|GJS|295|STRATS TR GOLDMAN SACKS GP SEC|12.07
20081128|86311R301|GJS|4300|STRATS TR GOLDMAN SACKS GP SEC|12.04
20081107|86311T208|GJK|100|SYNTHETIC FXD-INCM SEC INC STR|19.87
20081117|86311T208|GJK|100|SYNTHETIC FXD-INCM SEC INC STR|20.26
20081118|86311T208|GJK|100|SYNTHETIC FXD-INCM SEC INC STR|20
20081119|86311T208|GJK|100|SYNTHETIC FXD-INCM SEC INC STR|20
20081121|86311T208|GJK|200|SYNTHETIC FXD-INCM SEC INC STR|19.82
20081124|86311T208|GJK|200|SYNTHETIC FXD-INCM SEC INC STR|19.82
20081125|86311T208|GJK|200|SYNTHETIC FXD-INCM SEC INC STR|20.47
20081126|86311T208|GJK|200|SYNTHETIC FXD-INCM SEC INC STR|20.29
20081103|863121208|GJR|415|STRATS TR FOR PROCTOR & GAMBLE|14.26
20081104|863121208|GJR|315|STRATS TR FOR PROCTOR & GAMBLE|14.26
20081105|863121208|GJR|315|STRATS TR FOR PROCTOR & GAMBLE|14.26
20081106|863121208|GJR|315|STRATS TR FOR PROCTOR & GAMBLE|14.26
20081107|863121208|GJR|315|STRATS TR FOR PROCTOR & GAMBLE|13.75
20081110|863121208|GJR|408|STRATS TR FOR PROCTOR & GAMBLE|14.1
20081114|86312E200|GJO|68|STRATS TR FOR WAL MART STORES|16.18
20081120|86312E200|GJO|2|STRATS TR FOR WAL MART STORES|16.41
20081121|86312E200|GJO|2|STRATS TR FOR WAL MART STORES|16.41
20081124|86312E200|GJO|2|STRATS TR FOR WAL MART STORES|16.6
20081125|86312E200|GJO|2|STRATS TR FOR WAL MART STORES|16.5
20081126|86312E200|GJO|63|STRATS TR FOR WAL MART STORES|16.6
20081128|86312E200|GJO|65|STRATS TR FOR WAL MART STORES|16.5
20081117|863165106|SMDI|105|STRATUS MEDIA GROUP, INC. COMM|1.44
20081118|863165106|SMDI|105|STRATUS MEDIA GROUP, INC. COMM|1.44
20081124|863165106|SMDI|2002|STRATUS MEDIA GROUP, INC. COMM|1.44
20081125|863165106|SMDI|1687|STRATUS MEDIA GROUP, INC. COMM|1.45
20081126|863165106|SMDI|316|STRATUS MEDIA GROUP, INC. COMM|1.46
20081104|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|23.39
20081107|863167201|STRS|953|STRATUS PROPERTIES INC-NEW|19.19
20081110|863167201|STRS|636|STRATUS PROPERTIES INC-NEW|18.91
20081112|863167201|STRS|496|STRATUS PROPERTIES INC-NEW|19.17
20081113|863167201|STRS|756|STRATUS PROPERTIES INC-NEW|16.86
20081114|863167201|STRS|211|STRATUS PROPERTIES INC-NEW|18.04
20081118|863167201|STRS|53|STRATUS PROPERTIES INC-NEW|15.14
20081121|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|10.93
20081128|863167201|STRS|832|STRATUS PROPERTIES INC-NEW|15
20081103|863236105|STRA|151|STRAYER EDUCATION INC|226.27
20081104|863236105|STRA|10|STRAYER EDUCATION INC|224.75
20081107|863236105|STRA|730|STRAYER EDUCATION INC|217.58
20081112|863236105|STRA|100|STRAYER EDUCATION INC|219.59
20081113|863236105|STRA|2460|STRAYER EDUCATION INC|211.86
20081114|863236105|STRA|186|STRAYER EDUCATION INC|215.81
20081117|863236105|STRA|75|STRAYER EDUCATION INC|216.94
20081118|863236105|STRA|30|STRAYER EDUCATION INC|219.56
20081120|863236105|STRA|9144|STRAYER EDUCATION INC|214.95
20081124|863236105|STRA|173|STRAYER EDUCATION INC|215.41
20081125|863236105|STRA|511|STRAYER EDUCATION INC|223.26
20081126|863236105|STRA|2801|STRAYER EDUCATION INC|232.97
20081128|863236105|STRA|249|STRAYER EDUCATION INC|237.7
20081103|863239109|SLNE|1350|STREAMLINE.COM INC|0.01
20081104|863239109|SLNE|1350|STREAMLINE.COM INC|0.01
20081105|863239109|SLNE|1350|STREAMLINE.COM INC|0.01
20081106|863239109|SLNE|1350|STREAMLINE.COM INC|0.01
20081107|863239109|SLNE|1350|STREAMLINE.COM INC|0.01
20081110|863239109|SLNE|1350|STREAMLINE.COM INC|0.01
20081112|863239109|SLNE|1350|STREAMLINE.COM INC|0.01
20081113|863239109|SLNE|1350|STREAMLINE.COM INC|0.01
20081114|863239109|SLNE|1350|STREAMLINE.COM INC|0.01
20081117|863239109|SLNE|1350|STREAMLINE.COM INC|0.01
20081118|863239109|SLNE|1275|STREAMLINE.COM INC|0.01
20081119|863239109|SLNE|1275|STREAMLINE.COM INC|0.01
20081120|863239109|SLNE|1275|STREAMLINE.COM INC|0.01
20081121|863239109|SLNE|1600|STREAMLINE.COM INC|0.01
20081124|863239109|SLNE|3025|STREAMLINE.COM INC|0.01
20081125|863239109|SLNE|4125|STREAMLINE.COM INC|0.01
20081126|863239109|SLNE|4125|STREAMLINE.COM INC|0.01
20081128|863239109|SLNE|4125|STREAMLINE.COM INC|0.01
20081107|86323M100|OOO|3|STREAM GLOBAL SERVICES INC COM|1.45
20081110|86323M100|OOO|3|STREAM GLOBAL SERVICES INC COM|1.4
20081118|86323M100|OOO|5|STREAM GLOBAL SERVICES INC COM|1.15
20081119|86323M100|OOO|5|STREAM GLOBAL SERVICES INC COM|1.22
20081120|86323M100|OOO|5|STREAM GLOBAL SERVICES INC COM|1.15
20081103|86323M209|OOOU|800|STREAM GLOBAL SERVICES, INC UN|1.07
20081103|86323X106|STRM|551|STREAMLINE HEALTH SOLUTIONS, I|2.42
20081113|86323X106|STRM|101|STREAMLINE HEALTH SOLUTIONS, I|2.2
20081114|86323X106|STRM|1462|STREAMLINE HEALTH SOLUTIONS, I|2.5
20081117|86323X106|STRM|1461|STREAMLINE HEALTH SOLUTIONS, I|2.27
20081118|86323X106|STRM|1400|STREAMLINE HEALTH SOLUTIONS, I|2.4
20081119|86323X106|STRM|400|STREAMLINE HEALTH SOLUTIONS, I|2.49
20081120|86323X106|STRM|500|STREAMLINE HEALTH SOLUTIONS, I|2.24
20081124|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|2.01
20081104|86332V208|SFOR|993|Strikeforce Technologies, Inc.|0.1
20081105|86332V208|SFOR|3001|Strikeforce Technologies, Inc.|0.1
20081106|86332V208|SFOR|2998|Strikeforce Technologies, Inc.|0.15
20081110|86332V208|SFOR|1103|Strikeforce Technologies, Inc.|0.08
20081112|86332V208|SFOR|1099|Strikeforce Technologies, Inc.|0.15
20081113|86332V208|SFOR|999|Strikeforce Technologies, Inc.|0.08
20081114|86332V208|SFOR|999|Strikeforce Technologies, Inc.|0.08
20081117|86332V208|SFOR|999|Strikeforce Technologies, Inc.|0.15
20081118|86332V208|SFOR|999|Strikeforce Technologies, Inc.|0.06
20081119|86332V208|SFOR|999|Strikeforce Technologies, Inc.|0.05
20081103|86333A104|SOIS|4456|STRIKER OIL & GAS, INC. COMMON|0.2
20081114|86333A104|SOIS|600|STRIKER OIL & GAS, INC. COMMON|0.21
20081125|86333A104|SOIS|6891|STRIKER OIL & GAS, INC. COMMON|0.13
20081103|863363107|SBWFF|800|STRONGBOW EXPLORATION INC|0.05
20081104|863363107|SBWFF|800|STRONGBOW EXPLORATION INC|0.05
20081105|863363107|SBWFF|800|STRONGBOW EXPLORATION INC|0.06
20081106|863363107|SBWFF|800|STRONGBOW EXPLORATION INC|0.06
20081107|863363107|SBWFF|800|STRONGBOW EXPLORATION INC|0.05
20081110|863363107|SBWFF|800|STRONGBOW EXPLORATION INC|0.05
20081112|863363107|SBWFF|800|STRONGBOW EXPLORATION INC|0.04
20081113|863363107|SBWFF|800|STRONGBOW EXPLORATION INC|0.05
20081114|863363107|SBWFF|800|STRONGBOW EXPLORATION INC|0.04
20081117|863363107|SBWFF|800|STRONGBOW EXPLORATION INC|0.03
20081118|863363107|SBWFF|800|STRONGBOW EXPLORATION INC|0.03
20081119|863363107|SBWFF|800|STRONGBOW EXPLORATION INC|0.04
20081120|863363107|SBWFF|800|STRONGBOW EXPLORATION INC|0.02
20081121|863363107|SBWFF|800|STRONGBOW EXPLORATION INC|0.02
20081124|863363107|SBWFF|800|STRONGBOW EXPLORATION INC|0.03
20081125|863363107|SBWFF|800|STRONGBOW EXPLORATION INC|0.03
20081126|863363107|SBWFF|800|STRONGBOW EXPLORATION INC|0.02
20081103|86360Y207|HJT|70|SATURNS CUMMINS ENG CO DEB BKD|21.4
20081106|86360Y207|HJT|494|SATURNS CUMMINS ENG CO DEB BKD|22.64
20081107|86360Y207|HJT|394|SATURNS CUMMINS ENG CO DEB BKD|23.53
20081110|86360Y207|HJT|394|SATURNS CUMMINS ENG CO DEB BKD|23.5
20081112|86360Y207|HJT|78|SATURNS CUMMINS ENG CO DEB BKD|22.41
20081124|86360Y207|HJT|43|SATURNS CUMMINS ENG CO DEB BKD|16.24
20081128|86360Y207|HJT|22|SATURNS CUMMINS ENG CO DEB BKD|17
20081110|863667101|SYK|872|STRYKER CORP|50.9
20081113|863667101|SYK|27|STRYKER CORP|47.96
20081114|863667101|SYK|1805|STRYKER CORP|47.7
20081117|863667101|SYK|65|STRYKER CORP|44.59
20081118|863667101|SYK|7057|STRYKER CORP|43.66
20081119|863667101|SYK|6900|STRYKER CORP|40.83
20081120|863667101|SYK|4070|STRYKER CORP|38.83
20081121|863667101|SYK|4070|STRYKER CORP|36.48
20081124|863667101|SYK|39|STRYKER CORP|37.39
20081126|863667101|SYK|123|STRYKER CORP|37.6
20081128|863667101|SYK|552|STRYKER CORP|38.55
20081110|863902102|STU|2306|STUDENT LOAN CORP (THE)|36.9
20081117|863902102|STU|90|STUDENT LOAN CORP (THE)|30.07
20081120|863902102|STU|56|STUDENT LOAN CORP (THE)|25.92
20081124|863902102|STU|70|STUDENT LOAN CORP (THE)|23.73
20081126|863902102|STU|175|STUDENT LOAN CORP (THE)|34.58
20081103|86400R105|SOMD|227|Studio One Media, Inc. Common|1.51
20081104|86400R105|SOMD|227|Studio One Media, Inc. Common|1.75
20081105|86400R105|SOMD|227|Studio One Media, Inc. Common|1.75
20081107|86400R105|SOMD|134|Studio One Media, Inc. Common|1.55
20081112|86400R105|SOMD|850|Studio One Media, Inc. Common|1.22
20081113|86400R105|SOMD|850|Studio One Media, Inc. Common|1.25
20081114|86400R105|SOMD|850|Studio One Media, Inc. Common|1.2
20081103|864087101|STBI|166|STURGIS BANCORP INC|7.95
20081106|864087101|STBI|100|STURGIS BANCORP INC|7.85
20081107|864087101|STBI|100|STURGIS BANCORP INC|7.7
20081110|864087101|STBI|100|STURGIS BANCORP INC|9
20081106|864159108|RGR|25|STURM RUGER & CO INC|7.03
20081110|864159108|RGR|17|STURM RUGER & CO INC|6.42
20081117|864159108|RGR|12|STURM RUGER & CO INC|5.84
20081120|864159108|RGR|999|STURM RUGER & CO INC|5.1
20081124|864159108|RGR|12|STURM RUGER & CO INC|5.18
20081126|864159108|RGR|22|STURM RUGER & CO INC|5.19
20081103|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081104|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081105|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081106|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081107|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081110|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081112|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081113|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081114|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081117|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081118|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081119|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081120|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081121|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081124|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081125|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081126|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081128|864222203|SOVI|4|STYLES ON VIDEO INC (NEW)|0.01
20081105|86428P107|SBJX|2536|SUBJEX CORP|0.02
20081106|86428P107|SBJX|936|SUBJEX CORP|0.02
20081107|86428P107|SBJX|936|SUBJEX CORP|0.02
20081110|86428P107|SBJX|936|SUBJEX CORP|0.02
20081112|86428P107|SBJX|936|SUBJEX CORP|0.02
20081113|86428P107|SBJX|936|SUBJEX CORP|0.03
20081105|864482104|SPH|21|SUBURBAN PROPANE PARTNERS L.P.|34.68
20081106|864482104|SPH|45|SUBURBAN PROPANE PARTNERS L.P.|34.24
20081110|864482104|SPH|148|SUBURBAN PROPANE PARTNERS L.P.|33.54
20081112|864482104|SPH|97|SUBURBAN PROPANE PARTNERS L.P.|32.77
20081114|864482104|SPH|45|SUBURBAN PROPANE PARTNERS L.P.|31.99
20081117|864482104|SPH|142|SUBURBAN PROPANE PARTNERS L.P.|32.67
20081118|864482104|SPH|12|SUBURBAN PROPANE PARTNERS L.P.|32.27
20081120|864482104|SPH|62|SUBURBAN PROPANE PARTNERS L.P.|28.08
20081124|864482104|SPH|100|SUBURBAN PROPANE PARTNERS L.P.|26.09
20081128|864482104|SPH|1299|SUBURBAN PROPANE PARTNERS L.P.|28.4
20081103|864596101|SFSF|9320|SUCCESSFACTORS INC COM STK (DE|7.99
20081104|864596101|SFSF|523|SUCCESSFACTORS INC COM STK (DE|6.74
20081110|864596101|SFSF|142|SUCCESSFACTORS INC COM STK (DE|7.82
20081112|864596101|SFSF|7486|SUCCESSFACTORS INC COM STK (DE|6.99
20081113|864596101|SFSF|153|SUCCESSFACTORS INC COM STK (DE|6.74
20081119|864596101|SFSF|583|SUCCESSFACTORS INC COM STK (DE|5.75
20081120|864596101|SFSF|293|SUCCESSFACTORS INC COM STK (DE|5.54
20081125|864596101|SFSF|133|SUCCESSFACTORS INC COM STK (DE|5.45
20081126|864596101|SFSF|8200|SUCCESSFACTORS INC COM STK (DE|5.31
20081128|864596101|SFSF|2377|SUCCESSFACTORS INC COM STK (DE|6.22
20081103|864691100|SZEVY|3134|SUEZ ENVIRONNEMENT CO SA ADR R|9.55
20081104|864691100|SZEVY|3134|SUEZ ENVIRONNEMENT CO SA ADR R|10.4
20081105|864691100|SZEVY|3134|SUEZ ENVIRONNEMENT CO SA ADR R|10.3
20081106|864691100|SZEVY|3310|SUEZ ENVIRONNEMENT CO SA ADR R|9.5
20081107|864691100|SZEVY|3217|SUEZ ENVIRONNEMENT CO SA ADR R|9.5
20081110|864691100|SZEVY|4897|SUEZ ENVIRONNEMENT CO SA ADR R|8.95
20081112|864691100|SZEVY|5500|SUEZ ENVIRONNEMENT CO SA ADR R|7.9
20081124|864691100|SZEVY|297|SUEZ ENVIRONNEMENT CO SA ADR R|8
20081125|864691100|SZEVY|277|SUEZ ENVIRONNEMENT CO SA ADR R|8.25
20081126|864691100|SZEVY|11|SUEZ ENVIRONNEMENT CO SA ADR R|8.4
20081128|864691100|SZEVY|11|SUEZ ENVIRONNEMENT CO SA ADR R|8.8
20081103|864739107|SUBK|3108|SUFFOLK BANCORP|32.45
20081112|864739107|SUBK|63|SUFFOLK BANCORP|29.75
20081117|864739107|SUBK|1|SUFFOLK BANCORP|31.13
20081118|864739107|SUBK|1849|SUFFOLK BANCORP|30.43
20081126|864739107|SUBK|5059|SUFFOLK BANCORP|32.08
20081128|864739107|SUBK|330|SUFFOLK BANCORP|33.1
20081105|864909106|SCMP|30|SUCAMPO PHARMACEUTICALS INC CL|8.38
20081114|864909106|SCMP|700|SUCAMPO PHARMACEUTICALS INC CL|6.84
20081117|864909106|SCMP|200|SUCAMPO PHARMACEUTICALS INC CL|5.76
20081118|864909106|SCMP|138|SUCAMPO PHARMACEUTICALS INC CL|6.02
20081119|864909106|SCMP|138|SUCAMPO PHARMACEUTICALS INC CL|5.31
20081121|864909106|SCMP|100|SUCAMPO PHARMACEUTICALS INC CL|5
20081128|864909106|SCMP|409|SUCAMPO PHARMACEUTICALS INC CL|5.5
20081107|865043103|SGTB|240|Suggestion Box Inc Common Stoc|0.32
20081112|865043103|SGTB|79|Suggestion Box Inc Common Stoc|0.16
20081113|865043103|SGTB|576|Suggestion Box Inc Common Stoc|0.31
20081124|865043103|SGTB|275|Suggestion Box Inc Common Stoc|0.08
20081120|865378103|SUF|1512|SULPHCO INC|1.1
20081121|865378103|SUF|6342|SULPHCO INC|1.24
20081114|86558P109|SUOPY|95|SUMO CORP TOKYO ADR (JAPAN)|0.01
20081117|86558P109|SUOPY|95|SUMO CORP TOKYO ADR (JAPAN)|0.01
20081118|86558P109|SUOPY|168|SUMO CORP TOKYO ADR (JAPAN)|0.01
20081119|86558P109|SUOPY|260|SUMO CORP TOKYO ADR (JAPAN)|0.01
20081120|86558P109|SUOPY|260|SUMO CORP TOKYO ADR (JAPAN)|0.01
20081121|86558P109|SUOPY|260|SUMO CORP TOKYO ADR (JAPAN)|17.75
20081124|86558P109|SUOPY|268|SUMO CORP TOKYO ADR (JAPAN)|17.75
20081125|86558P109|SUOPY|494|SUMO CORP TOKYO ADR (JAPAN)|17.75
20081126|86558P109|SUOPY|494|SUMO CORP TOKYO ADR (JAPAN)|17.75
20081128|86558P109|SUOPY|494|SUMO CORP TOKYO ADR (JAPAN)|19.45
20081103|865613103|SSUMY|301|SUMITOMO CORP SPONS ADR|8.58
20081106|865613103|SSUMY|457|SUMITOMO CORP SPONS ADR|9.86
20081120|865613103|SSUMY|113|SUMITOMO CORP SPONS ADR|8.05
20081121|865613103|SSUMY|9570|SUMITOMO CORP SPONS ADR|7.43
20081126|865613103|SSUMY|20|SUMITOMO CORP SPONS ADR|7.92
20081128|865613103|SSUMY|34|SUMITOMO CORP SPONS ADR|7.66
20081103|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|79.11
20081104|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|78.63
20081105|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|82.34
20081106|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|89.14
20081107|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|82.47
20081110|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|75.44
20081112|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|78.91
20081113|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|77.84
20081114|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|74.22
20081117|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|77.47
20081118|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|79
20081119|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|77.84
20081120|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|76.17
20081121|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|72.94
20081124|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|76.26
20081125|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|75.12
20081126|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|75.05
20081128|865617203|SMTOY|2|SUMITOMO ELEC INDS ADR|72.08
20081103|865621304|SMMLY|2|SUMITOMO METAL INDS LTD SP ADR|25.11
20081104|865621304|SMMLY|2|SUMITOMO METAL INDS LTD SP ADR|24.96
20081105|865621304|SMMLY|347|SUMITOMO METAL INDS LTD SP ADR|26.18
20081106|865621304|SMMLY|12|SUMITOMO METAL INDS LTD SP ADR|28.17
20081107|865621304|SMMLY|10|SUMITOMO METAL INDS LTD SP ADR|26.4
20081110|865621304|SMMLY|10|SUMITOMO METAL INDS LTD SP ADR|24.64
20081112|865621304|SMMLY|10|SUMITOMO METAL INDS LTD SP ADR|26.37
20081113|865621304|SMMLY|10|SUMITOMO METAL INDS LTD SP ADR|25.95
20081117|865621304|SMMLY|400|SUMITOMO METAL INDS LTD SP ADR|24.38
20081120|865621304|SMMLY|2492|SUMITOMO METAL INDS LTD SP ADR|22.81
20081121|865621304|SMMLY|17|SUMITOMO METAL INDS LTD SP ADR|21.58
20081124|865621304|SMMLY|1461|SUMITOMO METAL INDS LTD SP ADR|22.96
20081125|865621304|SMMLY|765|SUMITOMO METAL INDS LTD SP ADR|22.62
20081126|865621304|SMMLY|25|SUMITOMO METAL INDS LTD SP ADR|23.97
20081128|865621304|SMMLY|4|SUMITOMO METAL INDS LTD SP ADR|23.78
20081103|865625206|STBUY|305|SUMITOMO TR&BKG LTD SPONS ADR|4.45
20081105|865625206|STBUY|70|SUMITOMO TR&BKG LTD SPONS ADR|4.81
20081106|865625206|STBUY|1044|SUMITOMO TR&BKG LTD SPONS ADR|5.51
20081110|865625206|STBUY|68|SUMITOMO TR&BKG LTD SPONS ADR|4.98
20081112|865625206|STBUY|68|SUMITOMO TR&BKG LTD SPONS ADR|4.98
20081113|865625206|STBUY|109|SUMITOMO TR&BKG LTD SPONS ADR|4.75
20081114|865625206|STBUY|2689|SUMITOMO TR&BKG LTD SPONS ADR|4.27
20081121|865625206|STBUY|1234|SUMITOMO TR&BKG LTD SPONS ADR|3.84
20081124|865625206|STBUY|3755|SUMITOMO TR&BKG LTD SPONS ADR|3.97
20081125|865625206|STBUY|632|SUMITOMO TR&BKG LTD SPONS ADR|3.91
20081106|86562M100|SMFJY|1737|SUMITOMO MITSUI FINL GROUP INC|4.64
20081107|86562M100|SMFJY|3234|SUMITOMO MITSUI FINL GROUP INC|4.35
20081110|86562M100|SMFJY|4884|SUMITOMO MITSUI FINL GROUP INC|4.28
20081114|86562M100|SMFJY|48|SUMITOMO MITSUI FINL GROUP INC|3.84
20081117|86562M100|SMFJY|132|SUMITOMO MITSUI FINL GROUP INC|3.74
20081118|86562M100|SMFJY|1003|SUMITOMO MITSUI FINL GROUP INC|3.67
20081119|86562M100|SMFJY|135|SUMITOMO MITSUI FINL GROUP INC|3.5
20081121|86562M100|SMFJY|285|SUMITOMO MITSUI FINL GROUP INC|2.96
20081126|86562M100|SMFJY|7|SUMITOMO MITSUI FINL GROUP INC|3.56
20081103|865646103|SUMR|696|SUMMER INFANT INC COM STK|3.97
20081114|865646103|SUMR|10|SUMMER INFANT INC COM STK|3.7
20081117|865646103|SUMR|10|SUMMER INFANT INC COM STK|3.31
20081105|865646111|SUMRW|100|SUMMER INFANT INC WTS EXP 04/2|0.18
20081106|865646111|SUMRW|100|SUMMER INFANT INC WTS EXP 04/2|0.18
20081107|865646111|SUMRW|100|SUMMER INFANT INC WTS EXP 04/2|0.11
20081110|865646111|SUMRW|100|SUMMER INFANT INC WTS EXP 04/2|0.18
20081103|86606A104|SEVT|6053|SUMMITT ENVIRONMENTAL CORP INC|0.01
20081104|86606A104|SEVT|6053|SUMMITT ENVIRONMENTAL CORP INC|0.02
20081105|86606A104|SEVT|6053|SUMMITT ENVIRONMENTAL CORP INC|0.01
20081112|86606A104|SEVT|500|SUMMITT ENVIRONMENTAL CORP INC|0.02
20081128|86606G101|SMMF|294|SUMMIT FINANCIAL GR INC|8.76
20081103|86606J105|SFNS|300|SUMMIT FINANCIAL SERVICES GROU|0.5
20081104|86606J105|SFNS|300|SUMMIT FINANCIAL SERVICES GROU|0.5
20081105|86606J105|SFNS|300|SUMMIT FINANCIAL SERVICES GROU|0.25
20081106|86606J105|SFNS|300|SUMMIT FINANCIAL SERVICES GROU|0.5
20081107|86606J105|SFNS|300|SUMMIT FINANCIAL SERVICES GROU|0.5
20081110|86606J105|SFNS|300|SUMMIT FINANCIAL SERVICES GROU|0.25
20081112|86606J105|SFNS|300|SUMMIT FINANCIAL SERVICES GROU|0.21
20081113|86606J105|SFNS|300|SUMMIT FINANCIAL SERVICES GROU|0.21
20081114|86606J105|SFNS|400|SUMMIT FINANCIAL SERVICES GROU|0.21
20081117|86606J105|SFNS|300|SUMMIT FINANCIAL SERVICES GROU|0.5
20081118|86606J105|SFNS|300|SUMMIT FINANCIAL SERVICES GROU|0.21
20081106|86606T103|SUMM|4384|SUMMIT DENTAL CLINICS INC COM|0.07
20081107|86606T103|SUMM|4872|SUMMIT DENTAL CLINICS INC COM|0.05
20081110|86606T103|SUMM|488|SUMMIT DENTAL CLINICS INC COM|0.07
20081112|86606T103|SUMM|488|SUMMIT DENTAL CLINICS INC COM|0.06
20081113|86606T103|SUMM|488|SUMMIT DENTAL CLINICS INC COM|0.05
20081114|86606T103|SUMM|488|SUMMIT DENTAL CLINICS INC COM|0.03
20081117|86606T103|SUMM|488|SUMMIT DENTAL CLINICS INC COM|0.06
20081124|86606T103|SUMM|15|SUMMIT DENTAL CLINICS INC COM|0.05
20081126|86606T103|SUMM|9004|SUMMIT DENTAL CLINICS INC COM|0.03
20081128|86606T103|SUMM|9135|SUMMIT DENTAL CLINICS INC COM|0.05
20081119|866264203|SSBI|509|SUMMIT STATE BANK COM STK|4.96
20081120|866264203|SSBI|509|SUMMIT STATE BANK COM STK|4.96
20081107|866615107|SUMT|372|SUMTOTAL SYS INC|3.34
20081110|866615107|SUMT|90|SUMTOTAL SYS INC|3.46
20081118|866615107|SUMT|2600|SUMTOTAL SYS INC|3.04
20081119|866615107|SUMT|2487|SUMTOTAL SYS INC|3.05
20081120|866615107|SUMT|2562|SUMTOTAL SYS INC|2.99
20081121|866615107|SUMT|2247|SUMTOTAL SYS INC|2.75
20081112|86663B102|SNBC|105|SUN BANCORP INC (N J)|9.5
20081124|86663B102|SNBC|200|SUN BANCORP INC (N J)|7.5
20081107|86664A111|SAMBW|1885|SUN AMERICAN BANCORP WTS SER D|0.02
20081110|86664A111|SAMBW|2985|SUN AMERICAN BANCORP WTS SER D|0.03
20081112|86664A111|SAMBW|2985|SUN AMERICAN BANCORP WTS SER D|0.01
20081113|86664A111|SAMBW|2985|SUN AMERICAN BANCORP WTS SER D|0.03
20081114|86664A111|SAMBW|2585|SUN AMERICAN BANCORP WTS SER D|0.01
20081117|86664A111|SAMBW|66|SUN AMERICAN BANCORP WTS SER D|0.01
20081118|86664A111|SAMBW|66|SUN AMERICAN BANCORP WTS SER D|0.01
20081119|86664A111|SAMBW|66|SUN AMERICAN BANCORP WTS SER D|0.02
20081103|86664A202|SAMB|20|SUN AMERICAN BANCORP COM STK|1.75
20081104|86664A202|SAMB|20|SUN AMERICAN BANCORP COM STK|1.56
20081107|86664A202|SAMB|202|SUN AMERICAN BANCORP COM STK|1.67
20081110|86664A202|SAMB|72|SUN AMERICAN BANCORP COM STK|1.78
20081112|86664A202|SAMB|72|SUN AMERICAN BANCORP COM STK|1.49
20081113|86664A202|SAMB|2|SUN AMERICAN BANCORP COM STK|1.36
20081114|86664A202|SAMB|2|SUN AMERICAN BANCORP COM STK|1.45
20081117|86664A202|SAMB|2|SUN AMERICAN BANCORP COM STK|1.36
20081118|86664A202|SAMB|2|SUN AMERICAN BANCORP COM STK|1.28
20081119|86664A202|SAMB|2|SUN AMERICAN BANCORP COM STK|1.02
20081120|86664A202|SAMB|1|SUN AMERICAN BANCORP COM STK|1.01
20081121|86664A202|SAMB|1|SUN AMERICAN BANCORP COM STK|0.8
20081124|86664A202|SAMB|1|SUN AMERICAN BANCORP COM STK|0.75
20081125|86664A202|SAMB|1|SUN AMERICAN BANCORP COM STK|1.18
20081126|86664A202|SAMB|1|SUN AMERICAN BANCORP COM STK|0.86
20081128|86664A202|SAMB|1|SUN AMERICAN BANCORP COM STK|0.88
20081112|86664Q108|SCEY|500|Sun Cal Energy, Inc. Common St|0.1
20081114|86664Q108|SCEY|2446|Sun Cal Energy, Inc. Common St|0.1
20081117|86664Q108|SCEY|2446|Sun Cal Energy, Inc. Common St|0.09
20081118|86664Q108|SCEY|6196|Sun Cal Energy, Inc. Common St|0.1
20081119|86664Q108|SCEY|6696|Sun Cal Energy, Inc. Common St|0.1
20081120|86664Q108|SCEY|6296|Sun Cal Energy, Inc. Common St|0.09
20081126|86664Q108|SCEY|3228|Sun Cal Energy, Inc. Common St|0.08
20081103|866674104|SUI|1766|SUN COMMUNITIES INC|15.04
20081104|866674104|SUI|989|SUN COMMUNITIES INC|14.35
20081105|866674104|SUI|267|SUN COMMUNITIES INC|14.52
20081106|866674104|SUI|49|SUN COMMUNITIES INC|13.68
20081107|866674104|SUI|55|SUN COMMUNITIES INC|13.14
20081112|866674104|SUI|56|SUN COMMUNITIES INC|12.41
20081113|866674104|SUI|57|SUN COMMUNITIES INC|11.43
20081114|866674104|SUI|1|SUN COMMUNITIES INC|12.24
20081117|866674104|SUI|1|SUN COMMUNITIES INC|11.48
20081118|866674104|SUI|205|SUN COMMUNITIES INC|11.61
20081119|866674104|SUI|108|SUN COMMUNITIES INC|11.38
20081120|866674104|SUI|47|SUN COMMUNITIES INC|9.72
20081121|866674104|SUI|96|SUN COMMUNITIES INC|9.5
20081124|866674104|SUI|428|SUN COMMUNITIES INC|8.9
20081125|866674104|SUI|82|SUN COMMUNITIES INC|9.68
20081103|86676H302|SUHJY|5977|SUN HUNG KAI PPTY LTD SP ADR|8.45
20081104|86676H302|SUHJY|2491|SUN HUNG KAI PPTY LTD SP ADR|9.1
20081105|86676H302|SUHJY|2753|SUN HUNG KAI PPTY LTD SP ADR|9.16
20081106|86676H302|SUHJY|742|SUN HUNG KAI PPTY LTD SP ADR|9.12
20081110|86676H302|SUHJY|583|SUN HUNG KAI PPTY LTD SP ADR|8.9
20081118|86676H302|SUHJY|82|SUN HUNG KAI PPTY LTD SP ADR|7.54
20081119|86676H302|SUHJY|306|SUN HUNG KAI PPTY LTD SP ADR|7.1
20081120|86676H302|SUHJY|2964|SUN HUNG KAI PPTY LTD SP ADR|6.88
20081121|86676H302|SUHJY|238|SUN HUNG KAI PPTY LTD SP ADR|6.54
20081124|86676H302|SUHJY|18|SUN HUNG KAI PPTY LTD SP ADR|6.54
20081125|86676H302|SUHJY|4|SUN HUNG KAI PPTY LTD SP ADR|6.67
20081126|86676H302|SUHJY|623|SUN HUNG KAI PPTY LTD SP ADR|6.8
20081128|86676H302|SUHJY|432|SUN HUNG KAI PPTY LTD SP ADR|7.38
20081104|866796105|SLF|2473|SUN LIFE FINANCIAL INC|24.99
20081105|866796105|SLF|1187|SUN LIFE FINANCIAL INC|27.12
20081106|866796105|SLF|87|SUN LIFE FINANCIAL INC|25.1
20081113|866796105|SLF|61|SUN LIFE FINANCIAL INC|19.86
20081114|866796105|SLF|2837|SUN LIFE FINANCIAL INC|21.19
20081117|866796105|SLF|2|SUN LIFE FINANCIAL INC|20.73
20081118|866796105|SLF|2|SUN LIFE FINANCIAL INC|19.24
20081119|866796105|SLF|27|SUN LIFE FINANCIAL INC|19.22
20081120|866796105|SLF|6915|SUN LIFE FINANCIAL INC|17.73
20081124|866796105|SLF|4600|SUN LIFE FINANCIAL INC|17.16
20081128|866796105|SLF|7241|SUN LIFE FINANCIAL INC|19.94
20081106|866810203|JAVA|9138|SUN MICROSYSTEMS INC COM (NEW)|4.62
20081107|866810203|JAVA|5290|SUN MICROSYSTEMS INC COM (NEW)|4.25
20081112|866810203|JAVA|5002|SUN MICROSYSTEMS INC COM (NEW)|4.03
20081113|866810203|JAVA|989|SUN MICROSYSTEMS INC COM (NEW)|3.62
20081114|866810203|JAVA|989|SUN MICROSYSTEMS INC COM (NEW)|4.08
20081124|866810203|JAVA|5060|SUN MICROSYSTEMS INC COM (NEW)|3.02
20081126|866810203|JAVA|2175|SUN MICROSYSTEMS INC COM (NEW)|3.06
20081128|866810203|JAVA|102|SUN MICROSYSTEMS INC COM (NEW)|3.11
20081103|86686U103|SNRV|7093|SUN RIVER ENERGY INC COM STK|0.5
20081104|86686U103|SNRV|6000|SUN RIVER ENERGY INC COM STK|0.35
20081105|86686U103|SNRV|6968|SUN RIVER ENERGY INC COM STK|0.5
20081106|86686U103|SNRV|6968|SUN RIVER ENERGY INC COM STK|0.49
20081107|86686U103|SNRV|7968|SUN RIVER ENERGY INC COM STK|0.3
20081110|86686U103|SNRV|8000|SUN RIVER ENERGY INC COM STK|0.3
20081112|86686U103|SNRV|8000|SUN RIVER ENERGY INC COM STK|0.3
20081113|86686U103|SNRV|8000|SUN RIVER ENERGY INC COM STK|0.3
20081114|86686U103|SNRV|8000|SUN RIVER ENERGY INC COM STK|0.4
20081117|86686U103|SNRV|8000|SUN RIVER ENERGY INC COM STK|0.2
20081118|86686U103|SNRV|2968|SUN RIVER ENERGY INC COM STK|0.2
20081119|86686U103|SNRV|2968|SUN RIVER ENERGY INC COM STK|0.4
20081120|86686U103|SNRV|2968|SUN RIVER ENERGY INC COM STK|0.4
20081121|86686U103|SNRV|2968|SUN RIVER ENERGY INC COM STK|0.2
20081124|86686U103|SNRV|2000|SUN RIVER ENERGY INC COM STK|0.35
20081125|86686U103|SNRV|2000|SUN RIVER ENERGY INC COM STK|0.2
20081107|86687P202|SUNR|5002|Sun Sports and Entertainment N|0.01
20081119|86687P202|SUNR|3660|Sun Sports and Entertainment N|0.02
20081120|86687P202|SUNR|3660|Sun Sports and Entertainment N|0.01
20081121|86687P202|SUNR|3660|Sun Sports and Entertainment N|0.01
20081124|86687P202|SUNR|9660|Sun Sports and Entertainment N|0.01
20081125|86687P202|SUNR|9610|Sun Sports and Entertainment N|0.01
20081128|86687P202|SUNR|9610|Sun Sports and Entertainment N|0.01
20081105|866933401|SUNH|5|SUN HEALTHCARE GROUP INC-NEW|12.56
20081110|866933401|SUNH|839|SUN HEALTHCARE GROUP INC-NEW|11.35
20081112|866933401|SUNH|800|SUN HEALTHCARE GROUP INC-NEW|11.01
20081113|866933401|SUNH|4|SUN HEALTHCARE GROUP INC-NEW|10.68
20081128|866933401|SUNH|500|SUN HEALTHCARE GROUP INC-NEW|10.02
20081103|866942105|SNHY|58|SUN HYDRAULICS CORP|20.94
20081104|866942105|SNHY|4925|SUN HYDRAULICS CORP|20.13
20081110|866942105|SNHY|175|SUN HYDRAULICS CORP|14.36
20081112|866942105|SNHY|253|SUN HYDRAULICS CORP|13.28
20081113|866942105|SNHY|883|SUN HYDRAULICS CORP|13.26
20081114|866942105|SNHY|883|SUN HYDRAULICS CORP|15.45
20081117|866942105|SNHY|100|SUN HYDRAULICS CORP|13.56
20081125|866942105|SNHY|201|SUN HYDRAULICS CORP|13.35
20081107|867017105|SNR|600|SUNAIR SERVICES CORPORATION|2.1
20081128|867017105|SNR|5995|SUNAIR SERVICES CORPORATION|1.85
20081103|867037103|FGF|3432|SUNAMERICA FOCUSED ALPHA GROWT|10.75
20081105|867037103|FGF|5230|SUNAMERICA FOCUSED ALPHA GROWT|11.22
20081106|867037103|FGF|2625|SUNAMERICA FOCUSED ALPHA GROWT|10.75
20081107|867037103|FGF|2132|SUNAMERICA FOCUSED ALPHA GROWT|10.25
20081110|867037103|FGF|2557|SUNAMERICA FOCUSED ALPHA GROWT|10.4
20081112|867037103|FGF|2656|SUNAMERICA FOCUSED ALPHA GROWT|9.92
20081113|867037103|FGF|107|SUNAMERICA FOCUSED ALPHA GROWT|9.45
20081114|867037103|FGF|554|SUNAMERICA FOCUSED ALPHA GROWT|9.74
20081117|867037103|FGF|8|SUNAMERICA FOCUSED ALPHA GROWT|9.55
20081119|867037103|FGF|2578|SUNAMERICA FOCUSED ALPHA GROWT|9.27
20081120|867037103|FGF|331|SUNAMERICA FOCUSED ALPHA GROWT|8.65
20081124|867037103|FGF|2335|SUNAMERICA FOCUSED ALPHA GROWT|8.2
20081126|867037103|FGF|2131|SUNAMERICA FOCUSED ALPHA GROWT|8.87
20081128|867037103|FGF|3778|SUNAMERICA FOCUSED ALPHA GROWT|9.09
20081107|867038101|FGI|882|SUNAMERICA FOCUSED ALPHA LARGE|10.5
20081110|867038101|FGI|482|SUNAMERICA FOCUSED ALPHA LARGE|10.66
20081112|867038101|FGI|221|SUNAMERICA FOCUSED ALPHA LARGE|10.3
20081113|867038101|FGI|327|SUNAMERICA FOCUSED ALPHA LARGE|9.8
20081118|867038101|FGI|473|SUNAMERICA FOCUSED ALPHA LARGE|9.61
20081119|867038101|FGI|273|SUNAMERICA FOCUSED ALPHA LARGE|9.46
20081120|867038101|FGI|346|SUNAMERICA FOCUSED ALPHA LARGE|9.06
20081121|867038101|FGI|292|SUNAMERICA FOCUSED ALPHA LARGE|8.18
20081126|867038101|FGI|680|SUNAMERICA FOCUSED ALPHA LARGE|9.08
20081107|867229106|SU|2191|SUNCOR ENERGY INC|20.84
20081110|867229106|SU|6897|SUNCOR ENERGY INC|21.44
20081113|867229106|SU|5526|SUNCOR ENERGY INC|19.02
20081114|867229106|SU|5890|SUNCOR ENERGY INC|20.08
20081117|867229106|SU|1150|SUNCOR ENERGY INC|18.88
20081105|867328502|SNSS|471|SUNESIS PHARMACEUTICALS, INC.|0.8
20081126|867328502|SNSS|30|SUNESIS PHARMACEUTICALS, INC.|0.46
20081128|867328502|SNSS|30|SUNESIS PHARMACEUTICALS, INC.|0.45
20081114|867373102|SGIHF|6587|SUNGOLD INTL HLDGS CORP|0.07
20081118|867373102|SGIHF|437|SUNGOLD INTL HLDGS CORP|0.07
20081126|867373102|SGIHF|1575|SUNGOLD INTL HLDGS CORP|0.07
20081128|867373102|SGIHF|6197|SUNGOLD INTL HLDGS CORP|0.07
20081103|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081104|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081105|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081106|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081107|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081110|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081112|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081113|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081114|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081117|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081118|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081119|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081120|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081121|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081124|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081125|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081126|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081128|86737L102|SNLM|13|Sunland Media Group Common Sto|0.15
20081107|867472300|SNYL|1500|SUNNYLIFE GLOBAL, INC. NEW|0.02
20081110|867472300|SNYL|1500|SUNNYLIFE GLOBAL, INC. NEW|0.03
20081112|867472300|SNYL|1500|SUNNYLIFE GLOBAL, INC. NEW|0.02
20081113|867472300|SNYL|1000|SUNNYLIFE GLOBAL, INC. NEW|0.02
20081118|867472300|SNYL|2485|SUNNYLIFE GLOBAL, INC. NEW|0.03
20081119|867472300|SNYL|500|SUNNYLIFE GLOBAL, INC. NEW|0.03
20081121|867472300|SNYL|1723|SUNNYLIFE GLOBAL, INC. NEW|0.02
20081124|867472300|SNYL|1723|SUNNYLIFE GLOBAL, INC. NEW|0.02
20081125|867472300|SNYL|1723|SUNNYLIFE GLOBAL, INC. NEW|0.02
20081126|867472300|SNYL|1723|SUNNYLIFE GLOBAL, INC. NEW|0.02
20081103|86764L108|SXL|513|SUNOCO LOGISTICS PARTNERS L.P.|45.54
20081106|86764L108|SXL|94|SUNOCO LOGISTICS PARTNERS L.P.|47.5
20081107|86764L108|SXL|8041|SUNOCO LOGISTICS PARTNERS L.P.|46.5
20081110|86764L108|SXL|303|SUNOCO LOGISTICS PARTNERS L.P.|45.52
20081112|86764L108|SXL|393|SUNOCO LOGISTICS PARTNERS L.P.|43.45
20081113|86764L108|SXL|470|SUNOCO LOGISTICS PARTNERS L.P.|42.75
20081114|86764L108|SXL|511|SUNOCO LOGISTICS PARTNERS L.P.|43.87
20081117|86764L108|SXL|119|SUNOCO LOGISTICS PARTNERS L.P.|43.25
20081118|86764L108|SXL|197|SUNOCO LOGISTICS PARTNERS L.P.|42.95
20081119|86764L108|SXL|197|SUNOCO LOGISTICS PARTNERS L.P.|42.03
20081120|86764L108|SXL|197|SUNOCO LOGISTICS PARTNERS L.P.|37.6
20081121|86764L108|SXL|297|SUNOCO LOGISTICS PARTNERS L.P.|35.66
20081124|86764L108|SXL|4060|SUNOCO LOGISTICS PARTNERS L.P.|34.36
20081125|86764L108|SXL|20|SUNOCO LOGISTICS PARTNERS L.P.|38.38
20081126|86764L108|SXL|170|SUNOCO LOGISTICS PARTNERS L.P.|40.89
20081128|86764L108|SXL|46|SUNOCO LOGISTICS PARTNERS L.P.|43.08
20081103|86764P109|SUN|19|SUNOCO,INC|30.5
20081106|86764P109|SUN|76|SUNOCO,INC|30.59
20081107|86764P109|SUN|197|SUNOCO,INC|30.04
20081110|86764P109|SUN|45|SUNOCO,INC|31.76
20081112|86764P109|SUN|3795|SUNOCO,INC|31.51
20081113|86764P109|SUN|2132|SUNOCO,INC|31.55
20081114|86764P109|SUN|1680|SUNOCO,INC|36.01
20081117|86764P109|SUN|2450|SUNOCO,INC|37.97
20081118|86764P109|SUN|8677|SUNOCO,INC|36.53
20081119|86764P109|SUN|6421|SUNOCO,INC|38.03
20081120|86764P109|SUN|676|SUNOCO,INC|33.2
20081124|86764P109|SUN|128|SUNOCO,INC|33.87
20081125|86764P109|SUN|186|SUNOCO,INC|35.95
20081126|86764P109|SUN|24|SUNOCO,INC|36.44
20081128|86764P109|SUN|100|SUNOCO,INC|39.07
20081114|867652109|SPWRA|5770|SUNPOWER CORPORATION CL A|28.11
20081103|86768K106|SRZ|1019|SUNRISE SENIOR LIVING, INC. CO|3.02
20081107|86768K106|SRZ|13|SUNRISE SENIOR LIVING, INC. CO|2.99
20081110|86768K106|SRZ|67|SUNRISE SENIOR LIVING, INC. CO|2.13
20081112|86768K106|SRZ|1743|SUNRISE SENIOR LIVING, INC. CO|1.06
20081118|86768K106|SRZ|3332|SUNRISE SENIOR LIVING, INC. CO|0.4
20081119|86768K106|SRZ|4352|SUNRISE SENIOR LIVING, INC. CO|0.44
20081120|86768K106|SRZ|2900|SUNRISE SENIOR LIVING, INC. CO|0.38
20081124|86768K106|SRZ|6607|SUNRISE SENIOR LIVING, INC. CO|0.27
20081126|86768K106|SRZ|1707|SUNRISE SENIOR LIVING, INC. CO|0.53
20081113|86769Q102|SGCNF|4600|SUNRIDGE GOLD CORP(F)|0.12
20081121|86769Q102|SGCNF|2000|SUNRIDGE GOLD CORP(F)|0.06
20081126|86769Q102|SGCNF|2000|SUNRIDGE GOLD CORP(F)|0.07
20081104|86769Y105|SRTI|1|SUNRISE TELCOM INC|0.32
20081105|86769Y105|SRTI|1|SUNRISE TELCOM INC|0.32
20081103|8676EP108|STKL|9423|SUNOPTA INC|4.11
20081105|8676EP108|STKL|300|SUNOPTA INC|4.06
20081107|8676EP108|STKL|446|SUNOPTA INC|3.42
20081112|8676EP108|STKL|900|SUNOPTA INC|2.84
20081113|8676EP108|STKL|800|SUNOPTA INC|2.58
20081114|8676EP108|STKL|800|SUNOPTA INC|2.49
20081117|8676EP108|STKL|2091|SUNOPTA INC|2.16
20081118|8676EP108|STKL|300|SUNOPTA INC|2.02
20081119|8676EP108|STKL|1633|SUNOPTA INC|1.76
20081120|8676EP108|STKL|109|SUNOPTA INC|1.75
20081126|8676EP108|STKL|300|SUNOPTA INC|1.38
20081128|8676EP108|STKL|4366|SUNOPTA INC|1.44
20081103|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081104|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081105|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081106|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081107|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081120|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081121|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081124|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081125|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081126|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081128|86770X203|X203CC|2|Sunrise Petroleum Resources, I|5
20081103|86771C109|SSLR|300|SUNRISE SOLAR CORPORATION COMM|0.56
20081104|86771C109|SSLR|300|SUNRISE SOLAR CORPORATION COMM|0.6
20081105|86771C109|SSLR|1731|SUNRISE SOLAR CORPORATION COMM|0.6
20081106|86771C109|SSLR|3450|SUNRISE SOLAR CORPORATION COMM|0.59
20081107|86771C109|SSLR|1926|SUNRISE SOLAR CORPORATION COMM|0.56
20081110|86771C109|SSLR|1700|SUNRISE SOLAR CORPORATION COMM|0.59
20081112|86771C109|SSLR|1700|SUNRISE SOLAR CORPORATION COMM|0.56
20081113|86771C109|SSLR|5700|SUNRISE SOLAR CORPORATION COMM|0.59
20081114|86771C109|SSLR|1970|SUNRISE SOLAR CORPORATION COMM|0.54
20081117|86771C109|SSLR|1700|SUNRISE SOLAR CORPORATION COMM|0.54
20081118|86771C109|SSLR|1700|SUNRISE SOLAR CORPORATION COMM|0.48
20081119|86771C109|SSLR|1742|SUNRISE SOLAR CORPORATION COMM|0.41
20081120|86771C109|SSLR|1742|SUNRISE SOLAR CORPORATION COMM|0.48
20081121|86771C109|SSLR|1888|SUNRISE SOLAR CORPORATION COMM|0.35
20081124|86771C109|SSLR|1716|SUNRISE SOLAR CORPORATION COMM|0.42
20081125|86771C109|SSLR|1700|SUNRISE SOLAR CORPORATION COMM|0.4
20081126|86771C109|SSLR|1700|SUNRISE SOLAR CORPORATION COMM|0.44
20081128|86771C109|SSLR|1500|SUNRISE SOLAR CORPORATION COMM|0.44
20081112|867744104|SIGO|4989|Sunset Island Group Inc Common|0.02
20081113|867744104|SIGO|4989|Sunset Island Group Inc Common|0.09
20081114|867744104|SIGO|5000|Sunset Island Group Inc Common|0.04
20081128|867744104|SIGO|1593|Sunset Island Group Inc Common|0.05
20081103|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081104|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081105|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081106|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081107|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081110|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081112|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081113|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081114|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081117|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081118|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081119|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081120|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081121|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081124|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081125|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081126|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081128|867833600|SSMR|17|SUNSHINE MINING AND REFNG CO|0.26
20081105|867877102|SUWN|5419|SUNWIN INTERNATIONAL NEUTRACEU|0.15
20081106|867877102|SUWN|5419|SUNWIN INTERNATIONAL NEUTRACEU|0.17
20081107|867877102|SUWN|8639|SUNWIN INTERNATIONAL NEUTRACEU|0.16
20081113|867877102|SUWN|9933|SUNWIN INTERNATIONAL NEUTRACEU|0.18
20081114|867877102|SUWN|2919|SUNWIN INTERNATIONAL NEUTRACEU|0.16
20081117|867877102|SUWN|4259|SUNWIN INTERNATIONAL NEUTRACEU|0.16
20081124|867877102|SUWN|108|SUNWIN INTERNATIONAL NEUTRACEU|0.14
20081125|867877102|SUWN|4617|SUNWIN INTERNATIONAL NEUTRACEU|0.13
20081126|867877102|SUWN|4617|SUNWIN INTERNATIONAL NEUTRACEU|0.13
20081128|867877102|SUWN|4617|SUNWIN INTERNATIONAL NEUTRACEU|0.1
20081103|867885105|STIPRZ|1000|SUNTRUST CAP IX 7.875% TR PFD|21.4
20081107|867885105|STIPRZ|50|SUNTRUST CAP IX 7.875% TR PFD|21.45
20081110|867885105|STIPRZ|50|SUNTRUST CAP IX 7.875% TR PFD|22.14
20081114|867885105|STIPRZ|2250|SUNTRUST CAP IX 7.875% TR PFD|20.2
20081117|867885105|STIPRZ|699|SUNTRUST CAP IX 7.875% TR PFD|20.55
20081119|867885105|STIPRZ|543|SUNTRUST CAP IX 7.875% TR PFD|20.59
20081120|867885105|STIPRZ|1369|SUNTRUST CAP IX 7.875% TR PFD|19.78
20081121|867885105|STIPRZ|3281|SUNTRUST CAP IX 7.875% TR PFD|17.9
20081124|867885105|STIPRZ|1984|SUNTRUST CAP IX 7.875% TR PFD|18.75
20081125|867885105|STIPRZ|546|SUNTRUST CAP IX 7.875% TR PFD|20
20081126|867885105|STIPRZ|529|SUNTRUST CAP IX 7.875% TR PFD|19.25
20081128|867885105|STIPRZ|83|SUNTRUST CAP IX 7.875% TR PFD|19.5
20081103|867892101|SHO|201|SUNSTONE HOTEL INVESTORS INC|6.55
20081104|867892101|SHO|65|SUNSTONE HOTEL INVESTORS INC|6.48
20081105|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|6.57
20081106|867892101|SHO|10|SUNSTONE HOTEL INVESTORS INC|5.56
20081107|867892101|SHO|206|SUNSTONE HOTEL INVESTORS INC|5.05
20081110|867892101|SHO|44|SUNSTONE HOTEL INVESTORS INC|5.31
20081112|867892101|SHO|4|SUNSTONE HOTEL INVESTORS INC|4.3
20081113|867892101|SHO|5|SUNSTONE HOTEL INVESTORS INC|3.85
20081114|867892101|SHO|3|SUNSTONE HOTEL INVESTORS INC|4.74
20081117|867892101|SHO|77|SUNSTONE HOTEL INVESTORS INC|3.76
20081118|867892101|SHO|86|SUNSTONE HOTEL INVESTORS INC|3.71
20081120|867892101|SHO|15|SUNSTONE HOTEL INVESTORS INC|3.6
20081121|867892101|SHO|111|SUNSTONE HOTEL INVESTORS INC|3.03
20081124|867892101|SHO|24|SUNSTONE HOTEL INVESTORS INC|3.09
20081125|867892101|SHO|33|SUNSTONE HOTEL INVESTORS INC|4.14
20081126|867892101|SHO|48|SUNSTONE HOTEL INVESTORS INC|4.23
20081128|867892101|SHO|71|SUNSTONE HOTEL INVESTORS INC|4.89
20081103|867892200|SHOPRA|1|SUNSTONE HOTEL INVESTORS, INC.|9.65
20081104|867892200|SHOPRA|60|SUNSTONE HOTEL INVESTORS, INC.|9.62
20081106|867892200|SHOPRA|40|SUNSTONE HOTEL INVESTORS, INC.|10
20081107|867892200|SHOPRA|69|SUNSTONE HOTEL INVESTORS, INC.|9.9
20081120|867892200|SHOPRA|2465|SUNSTONE HOTEL INVESTORS, INC.|7.74
20081128|867892200|SHOPRA|277|SUNSTONE HOTEL INVESTORS, INC.|9.84
20081103|867914103|STI|5079|SUNTRUST BANKS INC|40.14
20081105|867914103|STI|33|SUNTRUST BANKS INC|43.08
20081110|867914103|STI|7082|SUNTRUST BANKS INC|38.68
20081112|867914103|STI|3410|SUNTRUST BANKS INC|36.16
20081113|867914103|STI|8|SUNTRUST BANKS INC|34.02
20081114|867914103|STI|7100|SUNTRUST BANKS INC|35.67
20081117|867914103|STI|88|SUNTRUST BANKS INC|33.52
20081119|867914103|STI|173|SUNTRUST BANKS INC|31.12
20081120|867914103|STI|1|SUNTRUST BANKS INC|28.29
20081121|867914103|STI|179|SUNTRUST BANKS INC|24.61
20081125|867914103|STI|2887|SUNTRUST BANKS INC|28.31
20081104|867914509|STIPRA|1061|SUNTRUST BANKS INC DEP SHS REP|14.25
20081124|867914509|STIPRA|100|SUNTRUST BANKS INC DEP SHS REP|10.24
20081126|867914509|STIPRA|148|SUNTRUST BANKS INC DEP SHS REP|10.75
20081104|867931305|SCON|3433|SUPERCONDUCTOR TECHS INC|1.35
20081107|867931305|SCON|2687|SUPERCONDUCTOR TECHS INC|1.37
20081113|867931305|SCON|136|SUPERCONDUCTOR TECHS INC|1.18
20081114|867931305|SCON|136|SUPERCONDUCTOR TECHS INC|1.15
20081118|867931305|SCON|998|SUPERCONDUCTOR TECHS INC|0.81
20081119|867931305|SCON|998|SUPERCONDUCTOR TECHS INC|0.89
20081125|867931305|SCON|6008|SUPERCONDUCTOR TECHS INC|0.99
20081126|867931305|SCON|2476|SUPERCONDUCTOR TECHS INC|0.9
20081110|86800C104|STP|7357|SUNTECH POWER HOLDINGS CO., LT|14.6
20081113|86800C104|STP|5389|SUNTECH POWER HOLDINGS CO., LT|10.21
20081114|86800C104|STP|6911|SUNTECH POWER HOLDINGS CO., LT|11.8
20081103|86800G105|SUWG|252|Sunway Global Inc.  Common Sto|2.75
20081104|86800G105|SUWG|268|Sunway Global Inc.  Common Sto|2.25
20081105|86800G105|SUWG|268|Sunway Global Inc.  Common Sto|2.5
20081106|86800G105|SUWG|268|Sunway Global Inc.  Common Sto|2
20081107|86800G105|SUWG|229|Sunway Global Inc.  Common Sto|2.25
20081110|86800G105|SUWG|268|Sunway Global Inc.  Common Sto|2.25
20081112|86800G105|SUWG|268|Sunway Global Inc.  Common Sto|2.25
20081114|86800G105|SUWG|177|Sunway Global Inc.  Common Sto|2.5
20081117|86800G105|SUWG|268|Sunway Global Inc.  Common Sto|2.75
20081118|86800G105|SUWG|240|Sunway Global Inc.  Common Sto|3.3
20081119|86800G105|SUWG|17|Sunway Global Inc.  Common Sto|4
20081120|86800G105|SUWG|166|Sunway Global Inc.  Common Sto|4
20081121|86800G105|SUWG|268|Sunway Global Inc.  Common Sto|2.5
20081124|86800G105|SUWG|362|Sunway Global Inc.  Common Sto|3
20081125|86800G105|SUWG|362|Sunway Global Inc.  Common Sto|4
20081126|86800G105|SUWG|358|Sunway Global Inc.  Common Sto|3.25
20081128|86800G105|SUWG|354|Sunway Global Inc.  Common Sto|4.75
20081105|86800U104|SMCI|21|SUPER MICRO COMPUTER INC COM S|6.18
20081110|86800U104|SMCI|5000|SUPER MICRO COMPUTER INC COM S|5.42
20081118|86800U104|SMCI|1900|SUPER MICRO COMPUTER INC COM S|4.6
20081126|86800U104|SMCI|55|SUPER MICRO COMPUTER INC COM S|4.88
20081128|86800U104|SMCI|450|SUPER MICRO COMPUTER INC COM S|5.24
20081103|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081104|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081105|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081106|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081107|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081110|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081112|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081113|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081114|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081117|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081118|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081119|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081120|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081121|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081124|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081125|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081126|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081128|86801E109|SBLD|5|SUPER BLUE DOMAIN TECHNOLOGIES|0.11
20081128|86801L103|SVSA|2339|SunVesta, Inc. Common Stock|1.01
20081103|86804U100|SPCK|5000|SUPERCLICK INC|0.08
20081104|86804U100|SPCK|5000|SUPERCLICK INC|0.05
20081106|86804U100|SPCK|4610|SUPERCLICK INC|0.07
20081107|86804U100|SPCK|2775|SUPERCLICK INC|0.05
20081110|86804U100|SPCK|2775|SUPERCLICK INC|0.04
20081114|86804U100|SPCK|1975|SUPERCLICK INC|0.05
20081103|868059106|SUPG|200|SUPERGEN INC|1.24
20081104|868059106|SUPG|100|SUPERGEN INC|1.26
20081110|868059106|SUPG|1046|SUPERGEN INC|1.79
20081124|868059106|SUPG|470|SUPERGEN INC|1.74
20081126|868059106|SUPG|796|SUPERGEN INC|1.86
20081104|86806M205|SUPR|291|SUPERIOR BANCORP COM STK NEW|5.59
20081113|86806M205|SUPR|338|SUPERIOR BANCORP COM STK NEW|4.75
20081114|86806M205|SUPR|250|SUPERIOR BANCORP COM STK NEW|4.55
20081121|86806M205|SUPR|153|SUPERIOR BANCORP COM STK NEW|4.59
20081125|86806M205|SUPR|162|SUPERIOR BANCORP COM STK NEW|4.94
20081103|868157108|SPN|45|SUPERIOR ENERGY SVCS INC|21.32
20081104|868157108|SPN|57|SUPERIOR ENERGY SVCS INC|20.28
20081105|868157108|SPN|28|SUPERIOR ENERGY SVCS INC|21.89
20081107|868157108|SPN|19|SUPERIOR ENERGY SVCS INC|19.07
20081110|868157108|SPN|160|SUPERIOR ENERGY SVCS INC|19.32
20081112|868157108|SPN|60|SUPERIOR ENERGY SVCS INC|18.48
20081113|868157108|SPN|331|SUPERIOR ENERGY SVCS INC|16.43
20081114|868157108|SPN|36|SUPERIOR ENERGY SVCS INC|17.75
20081118|868157108|SPN|19|SUPERIOR ENERGY SVCS INC|16.54
20081119|868157108|SPN|33|SUPERIOR ENERGY SVCS INC|16.93
20081120|868157108|SPN|8|SUPERIOR ENERGY SVCS INC|14.39
20081121|868157108|SPN|6|SUPERIOR ENERGY SVCS INC|11.64
20081124|868157108|SPN|38|SUPERIOR ENERGY SVCS INC|13.31
20081126|868157108|SPN|32|SUPERIOR ENERGY SVCS INC|15.23
20081128|868157108|SPN|73|SUPERIOR ENERGY SVCS INC|17.39
20081103|868168105|SUP|44|SUPERIOR INDUSTRIES INTL INC|14.3
20081104|868168105|SUP|41|SUPERIOR INDUSTRIES INTL INC|14.9
20081105|868168105|SUP|178|SUPERIOR INDUSTRIES INTL INC|15.4
20081107|868168105|SUP|2200|SUPERIOR INDUSTRIES INTL INC|13.03
20081117|868168105|SUP|3737|SUPERIOR INDUSTRIES INTL INC|10.81
20081118|868168105|SUP|2919|SUPERIOR INDUSTRIES INTL INC|10.62
20081119|868168105|SUP|3481|SUPERIOR INDUSTRIES INTL INC|10.14
20081120|868168105|SUP|1740|SUPERIOR INDUSTRIES INTL INC|9.91
20081125|868168105|SUP|2369|SUPERIOR INDUSTRIES INTL INC|9.71
20081126|868168105|SUP|1700|SUPERIOR INDUSTRIES INTL INC|10.44
20081128|868168105|SUP|3431|SUPERIOR INDUSTRIES INTL INC|11.42
20081118|86825Q104|DEEPQ|336|SUPERIOR OFFSHORE INTERNATIONA|0.36
20081121|86825Q104|DEEPQ|2933|SUPERIOR OFFSHORE INTERNATIONA|0.13
20081126|86825Q104|DEEPQ|1868|SUPERIOR OFFSHORE INTERNATIONA|0.15
20081128|86825Q104|DEEPQ|6488|SUPERIOR OFFSHORE INTERNATIONA|0.22
20081103|868301102|SLAT|6736|Superlattice Power, Inc. Commo|0.65
20081104|868301102|SLAT|9510|Superlattice Power, Inc. Commo|0.55
20081105|868301102|SLAT|9510|Superlattice Power, Inc. Commo|0.65
20081106|868301102|SLAT|9510|Superlattice Power, Inc. Commo|0.51
20081107|868301102|SLAT|9516|Superlattice Power, Inc. Commo|0.51
20081110|868301102|SLAT|9122|Superlattice Power, Inc. Commo|0.6
20081112|868301102|SLAT|9122|Superlattice Power, Inc. Commo|0.51
20081113|868301102|SLAT|9942|Superlattice Power, Inc. Commo|0.4
20081121|868301102|SLAT|8622|Superlattice Power, Inc. Commo|0.32
20081124|868301102|SLAT|8622|Superlattice Power, Inc. Commo|0.32
20081125|868301102|SLAT|8742|Superlattice Power, Inc. Commo|0.32
20081126|868301102|SLAT|8742|Superlattice Power, Inc. Commo|0.32
20081128|868301102|SLAT|8742|Superlattice Power, Inc. Commo|0.3
20081103|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081104|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081105|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081106|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081107|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081110|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081112|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081113|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081114|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081117|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081118|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081119|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081120|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081121|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081124|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081125|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081126|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081128|868350109|SPSU|400|SUPERIOR SUPPLEMENTS INC|0.01
20081103|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|9.99
20081105|868358102|SGC|93|SUPERIOR UNIFORM GROUP INC|9.96
20081114|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|10
20081119|868358102|SGC|2100|SUPERIOR UNIFORM GROUP INC|9.03
20081125|868358102|SGC|400|SUPERIOR UNIFORM GROUP INC|7.88
20081121|86837X105|SWSI|263|SUPERIOR WELL SERVICES, INC.|9.06
20081103|868526104|SPPR|100|SUPERTEL HOSPITALITY, INC.|2.28
20081104|868526104|SPPR|139|SUPERTEL HOSPITALITY, INC.|2.14
20081105|868526104|SPPR|1000|SUPERTEL HOSPITALITY, INC.|2.23
20081107|868526104|SPPR|115|SUPERTEL HOSPITALITY, INC.|2.2
20081126|868526104|SPPR|25|SUPERTEL HOSPITALITY, INC.|1.88
20081125|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|10
20081103|868532102|SUPX|68|SUPERTEX INC|24.12
20081104|868532102|SUPX|2262|SUPERTEX INC|23.81
20081107|868532102|SUPX|388|SUPERTEX INC|22.91
20081110|868532102|SUPX|521|SUPERTEX INC|23.3
20081113|868532102|SUPX|400|SUPERTEX INC|21.59
20081119|868532102|SUPX|4989|SUPERTEX INC|20.17
20081120|868532102|SUPX|5085|SUPERTEX INC|18.8
20081121|868532102|SUPX|4934|SUPERTEX INC|18.26
20081124|868532102|SUPX|5234|SUPERTEX INC|18.71
20081125|868532102|SUPX|100|SUPERTEX INC|20.2
20081126|868532102|SUPX|3134|SUPERTEX INC|20.1
20081128|868532102|SUPX|3871|SUPERTEX INC|20.84
20081103|868536103|SVU|300|SUPERVALU INC|14.24
20081107|868536103|SVU|14|SUPERVALU INC|13.88
20081112|868536103|SVU|500|SUPERVALU INC|13.44
20081113|868536103|SVU|112|SUPERVALU INC|12.61
20081118|868536103|SVU|3808|SUPERVALU INC|12.01
20081121|868536103|SVU|71|SUPERVALU INC|9.02
20081124|868536103|SVU|8|SUPERVALU INC|9.4
20081125|868536103|SVU|46|SUPERVALU INC|10.1
20081128|868536103|SVU|4672|SUPERVALU INC|11.3
20081103|868582206|SUPI|7252|SUPERWIRE INC COM STK NEW|0.29
20081104|868582206|SUPI|7252|SUPERWIRE INC COM STK NEW|0.15
20081105|868582206|SUPI|7252|SUPERWIRE INC COM STK NEW|0.15
20081106|868582206|SUPI|7252|SUPERWIRE INC COM STK NEW|0.15
20081124|868582206|SUPI|25|SUPERWIRE INC COM STK NEW|0.11
20081107|868587106|SPRT|39|SUPPORTSOFT INC|2.25
20081113|868587106|SPRT|10|SUPPORTSOFT INC|2.03
20081114|868587106|SPRT|10|SUPPORTSOFT INC|2.46
20081118|868587106|SPRT|500|SUPPORTSOFT INC|2.07
20081128|868587106|SPRT|617|SUPPORTSOFT INC|2.02
20081103|86858V103|SSVE|275|SUPPORTSAVE SOLUTIONS, INC. CO|0.43
20081126|86858V103|SSVE|303|SUPPORTSAVE SOLUTIONS, INC. CO|0.1
20081128|86858V103|SSVE|83|SUPPORTSAVE SOLUTIONS, INC. CO|0.3
20081118|868607102|STS|8|SUPREME INDS INC CL-A|1.19
20081120|868607102|STS|402|SUPREME INDS INC CL-A|1
20081114|868650102|SRAMF|8000|SURAMINA RESOURCES INC COM STK|0.16
20081117|868650102|SRAMF|8000|SURAMINA RESOURCES INC COM STK|0.16
20081118|868650102|SRAMF|8000|SURAMINA RESOURCES INC COM STK|0.15
20081104|868656109|SUGYF|331|Sure Energy Inc Common Shares|0.33
20081105|868656109|SUGYF|331|Sure Energy Inc Common Shares|0.3
20081106|868656109|SUGYF|331|Sure Energy Inc Common Shares|0.3
20081107|868656109|SUGYF|331|Sure Energy Inc Common Shares|0.33
20081110|868656109|SUGYF|331|Sure Energy Inc Common Shares|0.35
20081112|868656109|SUGYF|331|Sure Energy Inc Common Shares|0.34
20081113|868656109|SUGYF|331|Sure Energy Inc Common Shares|0.32
20081114|868656109|SUGYF|331|Sure Energy Inc Common Shares|0.33
20081117|868656109|SUGYF|930|Sure Energy Inc Common Shares|0.33
20081118|868656109|SUGYF|930|Sure Energy Inc Common Shares|0.33
20081119|868656109|SUGYF|930|Sure Energy Inc Common Shares|0.31
20081120|868656109|SUGYF|930|Sure Energy Inc Common Shares|0.24
20081121|868656109|SUGYF|930|Sure Energy Inc Common Shares|0.22
20081124|868656109|SUGYF|731|Sure Energy Inc Common Shares|0.22
20081125|868656109|SUGYF|930|Sure Energy Inc Common Shares|0.24
20081126|868656109|SUGYF|930|Sure Energy Inc Common Shares|0.21
20081128|868656109|SUGYF|924|Sure Energy Inc Common Shares|0.21
20081103|868733106|SURW|73|SUREWEST COMMUNICATIONS CO|17.67
20081104|868733106|SURW|9399|SUREWEST COMMUNICATIONS CO|17.27
20081105|868733106|SURW|827|SUREWEST COMMUNICATIONS CO|17.77
20081106|868733106|SURW|199|SUREWEST COMMUNICATIONS CO|16.49
20081107|868733106|SURW|449|SUREWEST COMMUNICATIONS CO|15.7
20081124|868733106|SURW|54|SUREWEST COMMUNICATIONS CO|10.79
20081125|868733106|SURW|10|SUREWEST COMMUNICATIONS CO|10.74
20081105|86880T100|SRGG|9660|SURGE GLOBAL ENERGY, INC.|0.12
20081106|86880T100|SRGG|5460|SURGE GLOBAL ENERGY, INC.|0.12
20081113|86880T100|SRGG|5000|SURGE GLOBAL ENERGY, INC.|0.12
20081125|86880T100|SRGG|926|SURGE GLOBAL ENERGY, INC.|0.1
20081118|868828104|SLGTQ|310|SURGILIGHT INC|0.01
20081124|868828104|SLGTQ|1000|SURGILIGHT INC|0.01
20081105|868861105|SGTPY|6270|SURGUTUEFTEGAZ SP ADR (REP-PF)|2.2
20081114|868861105|SGTPY|2909|SURGUTUEFTEGAZ SP ADR (REP-PF)|1.62
20081117|868861105|SGTPY|3850|SURGUTUEFTEGAZ SP ADR (REP-PF)|1.9
20081118|868861105|SGTPY|1276|SURGUTUEFTEGAZ SP ADR (REP-PF)|1.95
20081119|868861105|SGTPY|1276|SURGUTUEFTEGAZ SP ADR (REP-PF)|1.8
20081120|868861105|SGTPY|1276|SURGUTUEFTEGAZ SP ADR (REP-PF)|1.8
20081121|868861105|SGTPY|300|SURGUTUEFTEGAZ SP ADR (REP-PF)|1.75
20081117|868861204|SGTZY|1000|SURGUTNEFTEGAZ SPONS ADR|5.3
20081121|868861204|SGTZY|100|SURGUTNEFTEGAZ SPONS ADR|5.05
20081103|868873100|SRDX|1002|SURMODICS INC|26.5
20081104|868873100|SRDX|177|SURMODICS INC|26.92
20081107|868873100|SRDX|896|SURMODICS INC|24
20081110|868873100|SRDX|1298|SURMODICS INC|24.89
20081112|868873100|SRDX|3502|SURMODICS INC|25.12
20081113|868873100|SRDX|188|SURMODICS INC|24.5
20081114|868873100|SRDX|530|SURMODICS INC|25.3
20081117|868873100|SRDX|8807|SURMODICS INC|24.65
20081119|868873100|SRDX|306|SURMODICS INC|23.63
20081120|868873100|SRDX|47|SURMODICS INC|22.23
20081121|868873100|SRDX|9341|SURMODICS INC|20
20081124|868873100|SRDX|200|SURMODICS INC|19.7
20081125|868873100|SRDX|24|SURMODICS INC|20.87
20081126|868873100|SRDX|9172|SURMODICS INC|21.02
20081128|868873100|SRDX|2115|SURMODICS INC|22.62
20081128|86888W105|SRYB|150|SURREY BANCORP (NC)|8.05
20081105|869099101|SUSQ|95|SUSQUEHANNA BANCSHARES INC|16.63
20081112|869099101|SUSQ|1367|SUSQUEHANNA BANCSHARES INC|14.37
20081113|869099101|SUSQ|36|SUSQUEHANNA BANCSHARES INC|13.29
20081114|869099101|SUSQ|126|SUSQUEHANNA BANCSHARES INC|14.9
20081118|869099101|SUSQ|28|SUSQUEHANNA BANCSHARES INC|13.65
20081121|869099101|SUSQ|91|SUSQUEHANNA BANCSHARES INC|11.71
20081124|869099101|SUSQ|20|SUSQUEHANNA BANCSHARES INC|12.38
20081125|869099101|SUSQ|247|SUSQUEHANNA BANCSHARES INC|13.88
20081126|869099101|SUSQ|27|SUSQUEHANNA BANCSHARES INC|14.3
20081104|86910P201|SUSPRA|539|SUSQUEHANNA CAP I TR PFD SECS|22.5
20081105|86910P201|SUSPRA|495|SUSQUEHANNA CAP I TR PFD SECS|23.9
20081106|86910P201|SUSPRA|590|SUSQUEHANNA CAP I TR PFD SECS|22.51
20081107|86910P201|SUSPRA|1579|SUSQUEHANNA CAP I TR PFD SECS|22.88
20081113|86910P201|SUSPRA|6|SUSQUEHANNA CAP I TR PFD SECS|19.2
20081118|86910P201|SUSPRA|10|SUSQUEHANNA CAP I TR PFD SECS|21.25
20081104|869233106|SUSS|594|SUSSER HOLDINGS CORPORATION CO|15.79
20081105|869233106|SUSS|166|SUSSER HOLDINGS CORPORATION CO|16.69
20081112|869233106|SUSS|2049|SUSSER HOLDINGS CORPORATION CO|16.89
20081114|869233106|SUSS|560|SUSSER HOLDINGS CORPORATION CO|16.77
20081117|869233106|SUSS|200|SUSSER HOLDINGS CORPORATION CO|15.32
20081118|869233106|SUSS|200|SUSSER HOLDINGS CORPORATION CO|14.5
20081119|869233106|SUSS|249|SUSSER HOLDINGS CORPORATION CO|14.3
20081120|869233106|SUSS|105|SUSSER HOLDINGS CORPORATION CO|11.82
20081121|869233106|SUSS|100|SUSSER HOLDINGS CORPORATION CO|10.52
20081124|869233106|SUSS|208|SUSSER HOLDINGS CORPORATION CO|10.38
20081126|869233106|SUSS|100|SUSSER HOLDINGS CORPORATION CO|11.73
20081128|869233106|SUSS|987|SUSSER HOLDINGS CORPORATION CO|12.17
20081105|869245100|SBBX|120|SUSSEX BANCORP|6.51
20081106|869245100|SBBX|120|SUSSEX BANCORP|6.78
20081107|869245100|SBBX|120|SUSSEX BANCORP|6.53
20081110|869245100|SBBX|20|SUSSEX BANCORP|7.15
20081113|869245100|SBBX|300|SUSSEX BANCORP|6.29
20081114|869245100|SBBX|501|SUSSEX BANCORP|5.04
20081117|869245100|SBBX|494|SUSSEX BANCORP|6
20081118|869245100|SBBX|5|SUSSEX BANCORP|5.39
20081119|869245100|SBBX|246|SUSSEX BANCORP|5.11
20081120|869245100|SBBX|9|SUSSEX BANCORP|5
20081124|869245100|SBBX|83|SUSSEX BANCORP|4.97
20081103|869324103|STGYF|4476|SUSTAINABLE ENERGY TECHS LTD|0.08
20081104|869324103|STGYF|4615|SUSTAINABLE ENERGY TECHS LTD|0.08
20081107|869324103|STGYF|3000|SUSTAINABLE ENERGY TECHS LTD|0.08
20081114|869324103|STGYF|40|SUSTAINABLE ENERGY TECHS LTD|0.07
20081118|869324103|STGYF|2000|SUSTAINABLE ENERGY TECHS LTD|0.07
20081119|869324103|STGYF|959|SUSTAINABLE ENERGY TECHS LTD|0.06
20081120|869324103|STGYF|959|SUSTAINABLE ENERGY TECHS LTD|0.06
20081121|869324103|STGYF|1259|SUSTAINABLE ENERGY TECHS LTD|0.05
20081124|869324103|STGYF|259|SUSTAINABLE ENERGY TECHS LTD|0.04
20081125|869324103|STGYF|259|SUSTAINABLE ENERGY TECHS LTD|0.06
20081126|869324103|STGYF|259|SUSTAINABLE ENERGY TECHS LTD|0.07
20081128|869324103|STGYF|259|SUSTAINABLE ENERGY TECHS LTD|0.07
20081120|869327106|SSTP|4264|Sustainable Power Corp. Common|0.02
20081124|869327106|SSTP|18|Sustainable Power Corp. Common|0.02
20081126|869327106|SSTP|6976|Sustainable Power Corp. Common|0.02
20081128|869327106|SSTP|1976|Sustainable Power Corp. Common|0.02
20081103|869362103|SUTR|4400|Sutor Technology Group Limited|2.15
20081110|869362103|SUTR|1000|Sutor Technology Group Limited|1.69
20081113|869362103|SUTR|100|Sutor Technology Group Limited|1.39
20081114|869362103|SUTR|100|Sutor Technology Group Limited|1.68
20081117|869362103|SUTR|400|Sutor Technology Group Limited|1.95
20081119|869362103|SUTR|5100|Sutor Technology Group Limited|1.69
20081121|869362103|SUTR|400|Sutor Technology Group Limited|1.31
20081125|869362103|SUTR|8300|Sutor Technology Group Limited|1.63
20081103|869380105|STRN|544|SUTRON CORP|5.16
20081104|869380105|STRN|544|SUTRON CORP|4.8
20081105|869380105|STRN|544|SUTRON CORP|4.98
20081106|869380105|STRN|544|SUTRON CORP|5.4
20081107|869380105|STRN|544|SUTRON CORP|4.8
20081110|869380105|STRN|544|SUTRON CORP|4.8
20081112|869380105|STRN|544|SUTRON CORP|4.31
20081113|869380105|STRN|544|SUTRON CORP|5.07
20081114|869380105|STRN|544|SUTRON CORP|3.71
20081118|869380105|STRN|956|SUTRON CORP|3.75
20081119|869380105|STRN|159|SUTRON CORP|3.74
20081120|869380105|STRN|356|SUTRON CORP|3.45
20081121|869380105|STRN|415|SUTRON CORP|3.4
20081124|869380105|STRN|756|SUTRON CORP|3.37
20081125|869380105|STRN|556|SUTRON CORP|3.51
20081112|86944A105|SGMNF|1050|SUTTER GOLD MINING INC.|0.05
20081113|86944A105|SGMNF|80|SUTTER GOLD MINING INC.|0.04
20081103|869542100|SUTU|2172|SUTURA, INC.|0.01
20081104|869542100|SUTU|2172|SUTURA, INC.|0.01
20081105|869542100|SUTU|2172|SUTURA, INC.|0.01
20081106|869542100|SUTU|2172|SUTURA, INC.|0.01
20081107|869542100|SUTU|2172|SUTURA, INC.|0.01
20081110|869542100|SUTU|2172|SUTURA, INC.|0.01
20081112|869542100|SUTU|6340|SUTURA, INC.|0.01
20081113|869542100|SUTU|4176|SUTURA, INC.|0.01
20081114|869542100|SUTU|8|SUTURA, INC.|0.01
20081117|869542100|SUTU|8|SUTURA, INC.|0.01
20081118|869542100|SUTU|8|SUTURA, INC.|0.01
20081119|869542100|SUTU|8|SUTURA, INC.|0.01
20081120|869542100|SUTU|8|SUTURA, INC.|0.01
20081121|869542100|SUTU|8|SUTURA, INC.|0.01
20081124|869542100|SUTU|8|SUTURA, INC.|0.01
20081125|869542100|SUTU|8|SUTURA, INC.|0.01
20081126|869542100|SUTU|8|SUTURA, INC.|0.01
20081128|869542100|SUTU|8|SUTURA, INC.|0.01
20081104|869587402|SVCBY|196|SVENSKA CELLULOSA B SPONS ADR|7.86
20081117|869587402|SVCBY|30|SVENSKA CELLULOSA B SPONS ADR|8.17
20081118|869587402|SVCBY|218|SVENSKA CELLULOSA B SPONS ADR|7.91
20081119|869587402|SVCBY|34|SVENSKA CELLULOSA B SPONS ADR|7.81
20081105|86959H201|SIVBO|200|SVB CAP II GTD TR PFD SECS%|18.04
20081106|86959H201|SIVBO|102|SVB CAP II GTD TR PFD SECS%|18.55
20081107|86959H201|SIVBO|390|SVB CAP II GTD TR PFD SECS%|18.5
20081110|86959H201|SIVBO|12|SVB CAP II GTD TR PFD SECS%|18.5
20081112|86959H201|SIVBO|12|SVB CAP II GTD TR PFD SECS%|17.9
20081117|86959H201|SIVBO|19|SVB CAP II GTD TR PFD SECS%|17.01
20081119|86959H201|SIVBO|24|SVB CAP II GTD TR PFD SECS%|17.58
20081120|86959H201|SIVBO|24|SVB CAP II GTD TR PFD SECS%|17.56
20081121|86959H201|SIVBO|46|SVB CAP II GTD TR PFD SECS%|17.59
20081124|86959H201|SIVBO|80|SVB CAP II GTD TR PFD SECS%|16.67
20081125|86959H201|SIVBO|24|SVB CAP II GTD TR PFD SECS%|17.93
20081107|86959K105|SUZBY|2500|Suzano Papel E Celulose SA Spo|17.7
20081110|86959K105|SUZBY|200|Suzano Papel E Celulose SA Spo|18.21
20081125|86959K105|SUZBY|284|Suzano Papel E Celulose SA Spo|15.33
20081126|86959K105|SUZBY|300|Suzano Papel E Celulose SA Spo|15.49
20081120|869716308|SNKI|290|SWANK INC-NEW|1.35
20081124|869716308|SNKI|25|SWANK INC-NEW|1.75
20081126|869716308|SNKI|25|SWANK INC-NEW|1.8
20081128|869716308|SNKI|127|SWANK INC-NEW|1.75
20081103|870195104|SWDBY|4913|Swedbank AB Sponsored ADR (Swe|7.99
20081104|870195104|SWDBY|53|Swedbank AB Sponsored ADR (Swe|8.35
20081105|870195104|SWDBY|1683|Swedbank AB Sponsored ADR (Swe|9.73
20081106|870195104|SWDBY|223|Swedbank AB Sponsored ADR (Swe|10.15
20081107|870195104|SWDBY|1360|Swedbank AB Sponsored ADR (Swe|9.63
20081110|870195104|SWDBY|1118|Swedbank AB Sponsored ADR (Swe|9.72
20081112|870195104|SWDBY|1272|Swedbank AB Sponsored ADR (Swe|8.33
20081117|870195104|SWDBY|3206|Swedbank AB Sponsored ADR (Swe|8.46
20081118|870195104|SWDBY|2593|Swedbank AB Sponsored ADR (Swe|8.38
20081119|870195104|SWDBY|1350|Swedbank AB Sponsored ADR (Swe|8.59
20081120|870195104|SWDBY|5307|Swedbank AB Sponsored ADR (Swe|7.91
20081121|870195104|SWDBY|5859|Swedbank AB Sponsored ADR (Swe|7.23
20081125|870195104|SWDBY|2375|Swedbank AB Sponsored ADR (Swe|7.37
20081126|870195104|SWDBY|168|Swedbank AB Sponsored ADR (Swe|6.87
20081128|870195104|SWDBY|13|Swedbank AB Sponsored ADR (Swe|7.33
20081103|870297215|GRU|506|SWEDISH EXPT CR CORP ELEMENTS|5.66
20081104|870297215|GRU|106|SWEDISH EXPT CR CORP ELEMENTS|5.82
20081107|870297215|GRU|40|SWEDISH EXPT CR CORP ELEMENTS|5.77
20081112|870297215|GRU|475|SWEDISH EXPT CR CORP ELEMENTS|5.75
20081113|870297215|GRU|475|SWEDISH EXPT CR CORP ELEMENTS|5.69
20081114|870297215|GRU|475|SWEDISH EXPT CR CORP ELEMENTS|5.56
20081117|870297215|GRU|475|SWEDISH EXPT CR CORP ELEMENTS|6.03
20081118|870297215|GRU|475|SWEDISH EXPT CR CORP ELEMENTS|5.97
20081105|870297306|RJN|1238|SWEDISH EXPT CR CORP ELEMENTS|7.95
20081106|870297306|RJN|874|SWEDISH EXPT CR CORP ELEMENTS|8.14
20081107|870297306|RJN|674|SWEDISH EXPT CR CORP ELEMENTS|7.24
20081110|870297306|RJN|254|SWEDISH EXPT CR CORP ELEMENTS|7.39
20081126|870297306|RJN|77|SWEDISH EXPT CR CORP ELEMENTS|6.1
20081103|870297504|EEH|125|SWEDISH EXPT CR CORP ELEMENTS|7.32
20081104|870297603|RJA|460|SWEDISH EXPT CR CORP ELEMENTS|7.66
20081105|870297603|RJA|18|SWEDISH EXPT CR CORP ELEMENTS|7.69
20081107|870297603|RJA|1772|SWEDISH EXPT CR CORP ELEMENTS|7.4
20081121|870297603|RJA|90|SWEDISH EXPT CR CORP ELEMENTS|6.72
20081103|870297801|RJI|670|SWEDISH EXPT CR CORP ELEMENTS|7.41
20081104|870297801|RJI|610|SWEDISH EXPT CR CORP ELEMENTS|7.5
20081107|870297801|RJI|4164|SWEDISH EXPT CR CORP ELEMENTS|7.3
20081113|870297801|RJI|6173|SWEDISH EXPT CR CORP ELEMENTS|6.84
20081119|870297801|RJI|1332|SWEDISH EXPT CR CORP ELEMENTS|6.7
20081120|870297801|RJI|9271|SWEDISH EXPT CR CORP ELEMENTS|6.67
20081121|870297801|RJI|8443|SWEDISH EXPT CR CORP ELEMENTS|6.2
20081128|870297801|RJI|379|SWEDISH EXPT CR CORP ELEMENTS|6.85
20081110|87042Q109|SWTS|3902|SWEET SUCCESS ENTERPRISES INC|0.01
20081112|87042Q109|SWTS|3902|SWEET SUCCESS ENTERPRISES INC|0.01
20081113|87042Q109|SWTS|3902|SWEET SUCCESS ENTERPRISES INC|0.01
20081114|87042Q109|SWTS|3902|SWEET SUCCESS ENTERPRISES INC|0.01
20081124|87042Q109|SWTS|2249|SWEET SUCCESS ENTERPRISES INC|0.01
20081103|870738101|SFY|34|SWIFT ENERGY CO (HOLDING COMPA|32.08
20081104|870738101|SFY|2|SWIFT ENERGY CO (HOLDING COMPA|29.89
20081106|870738101|SFY|97|SWIFT ENERGY CO (HOLDING COMPA|28.98
20081110|870738101|SFY|60|SWIFT ENERGY CO (HOLDING COMPA|27.23
20081112|870738101|SFY|211|SWIFT ENERGY CO (HOLDING COMPA|26.49
20081113|870738101|SFY|28|SWIFT ENERGY CO (HOLDING COMPA|24.7
20081114|870738101|SFY|31|SWIFT ENERGY CO (HOLDING COMPA|27.18
20081117|870738101|SFY|2|SWIFT ENERGY CO (HOLDING COMPA|24.68
20081118|870738101|SFY|56|SWIFT ENERGY CO (HOLDING COMPA|23.91
20081119|870738101|SFY|116|SWIFT ENERGY CO (HOLDING COMPA|24.93
20081120|870738101|SFY|86|SWIFT ENERGY CO (HOLDING COMPA|21.28
20081121|870738101|SFY|50|SWIFT ENERGY CO (HOLDING COMPA|17.83
20081124|870738101|SFY|325|SWIFT ENERGY CO (HOLDING COMPA|19.28
20081125|870738101|SFY|852|SWIFT ENERGY CO (HOLDING COMPA|20.47
20081126|870738101|SFY|1204|SWIFT ENERGY CO (HOLDING COMPA|20.68
20081128|870738101|SFY|52|SWIFT ENERGY CO (HOLDING COMPA|22.03
20081107|870794302|SWRAY|12|SWIRE PACIFIC LTD CL-A SP ADR|6.97
20081110|870794302|SWRAY|12|SWIRE PACIFIC LTD CL-A SP ADR|6.83
20081119|870794302|SWRAY|9|SWIRE PACIFIC LTD CL-A SP ADR|5.72
20081128|870794302|SWRAY|3352|SWIRE PACIFIC LTD CL-A SP ADR|6
20081103|870875101|SWZ|43|SWISS HELVETIA FUND INC|11.85
20081104|870875101|SWZ|931|SWISS HELVETIA FUND INC|11.49
20081105|870875101|SWZ|83|SWISS HELVETIA FUND INC|11.98
20081106|870875101|SWZ|1361|SWISS HELVETIA FUND INC|11.39
20081107|870875101|SWZ|3|SWISS HELVETIA FUND INC|10.61
20081110|870875101|SWZ|3895|SWISS HELVETIA FUND INC|11.13
20081112|870875101|SWZ|2636|SWISS HELVETIA FUND INC|10.56
20081114|870875101|SWZ|1349|SWISS HELVETIA FUND INC|10.7
20081118|870875101|SWZ|56|SWISS HELVETIA FUND INC|9.95
20081119|870875101|SWZ|103|SWISS HELVETIA FUND INC|10.01
20081125|870875101|SWZ|40|SWISS HELVETIA FUND INC|10.98
20081126|870875101|SWZ|2827|SWISS HELVETIA FUND INC|10.8
20081128|870875101|SWZ|1166|SWISS HELVETIA FUND INC|11
20081103|870887205|SWCEY|73|SWISS REINSURANCE CO SP ADR|40.89
20081107|870887205|SWCEY|41|SWISS REINSURANCE CO SP ADR|39.97
20081110|870887205|SWCEY|168|SWISS REINSURANCE CO SP ADR|40.68
20081113|870887205|SWCEY|37|SWISS REINSURANCE CO SP ADR|36.96
20081114|870887205|SWCEY|73|SWISS REINSURANCE CO SP ADR|37.89
20081117|870887205|SWCEY|584|SWISS REINSURANCE CO SP ADR|39.63
20081118|870887205|SWCEY|497|SWISS REINSURANCE CO SP ADR|36.2
20081120|870887205|SWCEY|37|SWISS REINSURANCE CO SP ADR|32.49
20081121|870887205|SWCEY|1257|SWISS REINSURANCE CO SP ADR|31.16
20081124|870887205|SWCEY|32|SWISS REINSURANCE CO SP ADR|32.66
20081125|870887205|SWCEY|18|SWISS REINSURANCE CO SP ADR|36.58
20081128|870887205|SWCEY|1605|SWISS REINSURANCE CO SP ADR|37.1
20081103|871013108|SCMWY|3601|SWISSCOM AG ADS(RP 1/10 REG SH|30.22
20081105|871013108|SCMWY|1569|SWISSCOM AG ADS(RP 1/10 REG SH|31.71
20081106|871013108|SCMWY|37|SWISSCOM AG ADS(RP 1/10 REG SH|31.06
20081110|871013108|SCMWY|1431|SWISSCOM AG ADS(RP 1/10 REG SH|29.49
20081113|871013108|SCMWY|24|SWISSCOM AG ADS(RP 1/10 REG SH|28.06
20081118|871013108|SCMWY|335|SWISSCOM AG ADS(RP 1/10 REG SH|28.49
20081119|871013108|SCMWY|259|SWISSCOM AG ADS(RP 1/10 REG SH|28.41
20081120|871013108|SCMWY|440|SWISSCOM AG ADS(RP 1/10 REG SH|28.55
20081121|871013108|SCMWY|1855|SWISSCOM AG ADS(RP 1/10 REG SH|27.57
20081124|871013108|SCMWY|202|SWISSCOM AG ADS(RP 1/10 REG SH|27.17
20081125|871013108|SCMWY|28|SWISSCOM AG ADS(RP 1/10 REG SH|29.01
20081126|871013108|SCMWY|34|SWISSCOM AG ADS(RP 1/10 REG SH|29.09
20081128|871013108|SCMWY|658|SWISSCOM AG ADS(RP 1/10 REG SH|29.23
20081103|871043105|SDXC|7544|SWITCH & DATA FACILITIES COMPA|9.42
20081104|871043105|SDXC|79|SWITCH & DATA FACILITIES COMPA|9.14
20081105|871043105|SDXC|2866|SWITCH & DATA FACILITIES COMPA|9.05
20081106|871043105|SDXC|2500|SWITCH & DATA FACILITIES COMPA|8.2
20081107|871043105|SDXC|2500|SWITCH & DATA FACILITIES COMPA|7.63
20081112|871043105|SDXC|100|SWITCH & DATA FACILITIES COMPA|7.27
20081113|871043105|SDXC|100|SWITCH & DATA FACILITIES COMPA|6.07
20081114|871043105|SDXC|100|SWITCH & DATA FACILITIES COMPA|6.81
20081119|871043105|SDXC|5908|SWITCH & DATA FACILITIES COMPA|5.79
20081120|871043105|SDXC|440|SWITCH & DATA FACILITIES COMPA|5.56
20081121|871043105|SDXC|59|SWITCH & DATA FACILITIES COMPA|5.31
20081124|871043105|SDXC|6693|SWITCH & DATA FACILITIES COMPA|4.21
20081128|871043105|SDXC|1167|SWITCH & DATA FACILITIES COMPA|5.6
20081103|871130100|SY|110|SYBASE INC|26.63
20081105|871130100|SY|76|SYBASE INC|27.37
20081106|871130100|SY|7097|SYBASE INC|25.86
20081107|871130100|SY|47|SYBASE INC|25.32
20081110|871130100|SY|7180|SYBASE INC|25.85
20081112|871130100|SY|467|SYBASE INC|24.7
20081113|871130100|SY|161|SYBASE INC|24.17
20081114|871130100|SY|58|SYBASE INC|26.05
20081118|871130100|SY|116|SYBASE INC|24.89
20081119|871130100|SY|84|SYBASE INC|25.12
20081120|871130100|SY|71|SYBASE INC|23.71
20081121|871130100|SY|603|SYBASE INC|22.44
20081126|871130100|SY|806|SYBASE INC|23.96
20081103|871206108|SCMR|826|SYCAMORE NETWORKS INC|3.34
20081114|871206108|SCMR|909|SYCAMORE NETWORKS INC|3.05
20081117|871206108|SCMR|546|SYCAMORE NETWORKS INC|2.64
20081121|871206108|SCMR|331|SYCAMORE NETWORKS INC|2.47
20081103|871237103|SYKE|3800|SYKES ENTERPRISES INC|15.96
20081105|871237103|SYKE|100|SYKES ENTERPRISES INC|19.16
20081106|871237103|SYKE|201|SYKES ENTERPRISES INC|17.69
20081107|871237103|SYKE|375|SYKES ENTERPRISES INC|17.25
20081114|871237103|SYKE|10|SYKES ENTERPRISES INC|17.7
20081118|871237103|SYKE|299|SYKES ENTERPRISES INC|16.41
20081119|871237103|SYKE|109|SYKES ENTERPRISES INC|16.79
20081120|871237103|SYKE|89|SYKES ENTERPRISES INC|16.44
20081124|871237103|SYKE|6587|SYKES ENTERPRISES INC|16.08
20081125|871237103|SYKE|300|SYKES ENTERPRISES INC|17.87
20081126|871237103|SYKE|300|SYKES ENTERPRISES INC|17.04
20081128|871237103|SYKE|200|SYKES ENTERPRISES INC|18.67
20081110|871503108|SYMC|655|SYMANTEC CORP|13.2
20081112|871503108|SYMC|503|SYMANTEC CORP|12.63
20081119|871503108|SYMC|829|SYMANTEC CORP|12.4
20081120|871503108|SYMC|1646|SYMANTEC CORP|11.24
20081125|871503108|SYMC|94|SYMANTEC CORP|12.04
20081126|871503108|SYMC|4153|SYMANTEC CORP|11.58
20081121|87151H106|SYMBA|1000|SYMBOLLON PHARMACEUTICALS INC|0.01
20081125|87151H106|SYMBA|4000|SYMBOLLON PHARMACEUTICALS INC|0.01
20081114|871543104|SYMM|2721|SYMMETRICOM INC|4.31
20081118|871543104|SYMM|539|SYMMETRICOM INC|3.6
20081121|871543104|SYMM|553|SYMMETRICOM INC|3.16
20081128|871543104|SYMM|534|SYMMETRICOM INC|4.13
20081103|871546206|SMA|361|SYMMETRY MEDICAL INC|12.92
20081105|871546206|SMA|485|SYMMETRY MEDICAL INC|14.23
20081106|871546206|SMA|31|SYMMETRY MEDICAL INC|14.59
20081107|871546206|SMA|29|SYMMETRY MEDICAL INC|14.91
20081110|871546206|SMA|204|SYMMETRY MEDICAL INC|15
20081112|871546206|SMA|884|SYMMETRY MEDICAL INC|13.58
20081113|871546206|SMA|389|SYMMETRY MEDICAL INC|10.2
20081117|871546206|SMA|33|SYMMETRY MEDICAL INC|9.49
20081119|871546206|SMA|171|SYMMETRY MEDICAL INC|9.24
20081120|871546206|SMA|167|SYMMETRY MEDICAL INC|8.24
20081121|871546206|SMA|190|SYMMETRY MEDICAL INC|8.2
20081124|871546206|SMA|7273|SYMMETRY MEDICAL INC|8.22
20081125|871546206|SMA|46|SYMMETRY MEDICAL INC|8.86
20081126|871546206|SMA|49|SYMMETRY MEDICAL INC|8.39
20081128|871546206|SMA|4|SYMMETRY MEDICAL INC|8.85
20081103|871551107|SYMS|100|SYMS CORP|10.5
20081106|871551107|SYMS|460|SYMS CORP|8.2
20081114|871551107|SYMS|2605|SYMS CORP|8.87
20081125|871551107|SYMS|779|SYMS CORP|8.9
20081106|87155H102|SYMW|750|Sympowerco Corporation Common|0.01
20081107|87155H102|SYMW|750|Sympowerco Corporation Common|0.01
20081110|87155H102|SYMW|750|Sympowerco Corporation Common|0.01
20081114|87155H102|SYMW|1500|Sympowerco Corporation Common|0.01
20081128|87155H102|SYMW|4998|Sympowerco Corporation Common|0.01
20081105|87155N109|SYIEY|130|Symrise Ag Unsponsored ADR (Ge|13.4
20081112|87155N109|SYIEY|4523|Symrise Ag Unsponsored ADR (Ge|12.85
20081113|87155N109|SYIEY|2579|Symrise Ag Unsponsored ADR (Ge|11.7
20081114|87155N109|SYIEY|1884|Symrise Ag Unsponsored ADR (Ge|12.9
20081117|87155N109|SYIEY|162|Symrise Ag Unsponsored ADR (Ge|13.25
20081118|87155N109|SYIEY|162|Symrise Ag Unsponsored ADR (Ge|13
20081119|87155N109|SYIEY|1465|Symrise Ag Unsponsored ADR (Ge|12.55
20081121|87155N109|SYIEY|1512|Symrise Ag Unsponsored ADR (Ge|11.25
20081124|87155N109|SYIEY|1030|Symrise Ag Unsponsored ADR (Ge|10.7
20081104|87155S108|SMMX|9422|SYMYX TECHNOLOGIES INC|4.73
20081106|87155S108|SMMX|100|SYMYX TECHNOLOGIES INC|4.48
20081107|87155S108|SMMX|5283|SYMYX TECHNOLOGIES INC|4.32
20081112|87155S108|SMMX|992|SYMYX TECHNOLOGIES INC|4.02
20081113|87155S108|SMMX|821|SYMYX TECHNOLOGIES INC|4.02
20081114|87155S108|SMMX|1723|SYMYX TECHNOLOGIES INC|4.48
20081121|87155S108|SMMX|4245|SYMYX TECHNOLOGIES INC|3.2
20081126|87155S108|SMMX|640|SYMYX TECHNOLOGIES INC|3.44
20081128|87155S108|SMMX|2031|SYMYX TECHNOLOGIES INC|3.91
20081106|87155X107|SYPJ|144|Symposium Productions Corporat|0.01
20081103|871566204|SYNB|5000|SYNBIOTICS CORP NEW|0.15
20081104|871566204|SYNB|5000|SYNBIOTICS CORP NEW|0.14
20081105|871566204|SYNB|5000|SYNBIOTICS CORP NEW|0.17
20081106|871566204|SYNB|5000|SYNBIOTICS CORP NEW|0.14
20081113|87157B103|SNCR|1000|SYNCHRONOSS TECHNOLOGIES INC C|7.83
20081117|87157B103|SNCR|11|SYNCHRONOSS TECHNOLOGIES INC C|7.94
20081125|87157B103|SNCR|99|SYNCHRONOSS TECHNOLOGIES INC C|6.86
20081128|87157B103|SNCR|142|SYNCHRONOSS TECHNOLOGIES INC C|6.77
20081103|87157D109|SYNA|6143|SYNAPTICS INCORPORATED|30.89
20081110|87157D109|SYNA|6639|SYNAPTICS INCORPORATED|28.86
20081113|87157D109|SYNA|400|SYNAPTICS INCORPORATED|23.38
20081119|87157D109|SYNA|6214|SYNAPTICS INCORPORATED|19.99
20081120|87157D109|SYNA|6401|SYNAPTICS INCORPORATED|18.2
20081121|87157D109|SYNA|5892|SYNAPTICS INCORPORATED|17.75
20081125|87157D109|SYNA|2332|SYNAPTICS INCORPORATED|20.36
20081114|87157L200|SYNJ|12|SYNDICATION INC NEW COMMON STO|0.01
20081114|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20081117|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20081118|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20081119|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20081120|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20081121|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20081124|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20081125|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20081126|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20081128|87158J204|SNTL|1|Syncronys International Inc Ne|6.72
20081103|87159E402|SYBR|700|SYNERGY BRANDS INC|0.44
20081104|87159E402|SYBR|700|SYNERGY BRANDS INC|0.28
20081105|87159E402|SYBR|650|SYNERGY BRANDS INC|0.43
20081106|87159E402|SYBR|650|SYNERGY BRANDS INC|0.35
20081107|87159E402|SYBR|1399|SYNERGY BRANDS INC|0.28
20081110|87159E402|SYBR|1074|SYNERGY BRANDS INC|0.35
20081112|87159E402|SYBR|1074|SYNERGY BRANDS INC|0.26
20081113|87159E402|SYBR|249|SYNERGY BRANDS INC|0.38
20081114|87159E402|SYBR|249|SYNERGY BRANDS INC|0.26
20081117|87159E402|SYBR|249|SYNERGY BRANDS INC|0.38
20081118|87159E402|SYBR|249|SYNERGY BRANDS INC|0.26
20081119|87159E402|SYBR|249|SYNERGY BRANDS INC|0.45
20081120|87159E402|SYBR|249|SYNERGY BRANDS INC|0.21
20081121|87159E402|SYBR|249|SYNERGY BRANDS INC|0.25
20081124|87159E402|SYBR|249|SYNERGY BRANDS INC|0.3
20081125|87159E402|SYBR|1156|SYNERGY BRANDS INC|0.21
20081103|871607107|SNPS|3171|SYNOPSYS INC|18.28
20081104|871607107|SNPS|2792|SYNOPSYS INC|18.48
20081107|871607107|SNPS|273|SYNOPSYS INC|17.5
20081110|871607107|SNPS|244|SYNOPSYS INC|17.88
20081113|871607107|SNPS|1365|SYNOPSYS INC|16.4
20081114|871607107|SNPS|846|SYNOPSYS INC|16.9
20081117|871607107|SNPS|194|SYNOPSYS INC|16.19
20081118|871607107|SNPS|24|SYNOPSYS INC|16.13
20081119|871607107|SNPS|393|SYNOPSYS INC|16.31
20081121|871607107|SNPS|932|SYNOPSYS INC|14.59
20081124|871607107|SNPS|811|SYNOPSYS INC|15.18
20081126|871607107|SNPS|1412|SYNOPSYS INC|15.44
20081128|871607107|SNPS|1094|SYNOPSYS INC|15.94
20081105|87160A100|SYT|6016|SYNGENTA AG ADS (1/5 ORD)|37.87
20081106|87160A100|SYT|4117|SYNGENTA AG ADS (1/5 ORD)|36.43
20081107|87160A100|SYT|4303|SYNGENTA AG ADS (1/5 ORD)|34.55
20081110|87160A100|SYT|5990|SYNGENTA AG ADS (1/5 ORD)|35.63
20081112|87160A100|SYT|8522|SYNGENTA AG ADS (1/5 ORD)|36.1
20081113|87160A100|SYT|50|SYNGENTA AG ADS (1/5 ORD)|33.67
20081114|87160A100|SYT|2377|SYNGENTA AG ADS (1/5 ORD)|36.53
20081117|87160A100|SYT|300|SYNGENTA AG ADS (1/5 ORD)|34.35
20081118|87160A100|SYT|2122|SYNGENTA AG ADS (1/5 ORD)|33.7
20081119|87160A100|SYT|1349|SYNGENTA AG ADS (1/5 ORD)|33.39
20081120|87160A100|SYT|2400|SYNGENTA AG ADS (1/5 ORD)|30.26
20081121|87160A100|SYT|2829|SYNGENTA AG ADS (1/5 ORD)|28.25
20081124|87160A100|SYT|543|SYNGENTA AG ADS (1/5 ORD)|29.72
20081125|87160A100|SYT|2543|SYNGENTA AG ADS (1/5 ORD)|31.94
20081128|87160A100|SYT|516|SYNGENTA AG ADS (1/5 ORD)|35.7
20081104|87160C106|SYNX|700|SYNERGX SYS INC|0.36
20081107|87160C106|SYNX|397|SYNERGX SYS INC|0.27
20081114|87160E102|SYHO|769|SYNERGIE WELLNESS PRODUCTS INC|0.01
20081105|87160G107|SURG|1917|SYNERGETICS USA, INC.|1.5
20081117|87160G107|SURG|3167|SYNERGETICS USA, INC.|0.9
20081118|87160G107|SURG|4232|SYNERGETICS USA, INC.|0.84
20081119|87160G107|SURG|4437|SYNERGETICS USA, INC.|0.92
20081120|87160G107|SURG|237|SYNERGETICS USA, INC.|0.87
20081103|87161C105|SNV|5657|SYNOVUS FINANCIAL CORP|10.33
20081104|87161C105|SNV|41|SYNOVUS FINANCIAL CORP|10.53
20081105|87161C105|SNV|37|SYNOVUS FINANCIAL CORP|10.9
20081106|87161C105|SNV|204|SYNOVUS FINANCIAL CORP|9.46
20081107|87161C105|SNV|4578|SYNOVUS FINANCIAL CORP|8.65
20081110|87161C105|SNV|2136|SYNOVUS FINANCIAL CORP|8.42
20081112|87161C105|SNV|4146|SYNOVUS FINANCIAL CORP|7.6
20081114|87161C105|SNV|5604|SYNOVUS FINANCIAL CORP|7.82
20081120|87161C105|SNV|3066|SYNOVUS FINANCIAL CORP|7.01
20081121|87161C105|SNV|4973|SYNOVUS FINANCIAL CORP|6.68
20081124|87161C105|SNV|6827|SYNOVUS FINANCIAL CORP|7.05
20081125|87161C105|SNV|3105|SYNOVUS FINANCIAL CORP|7.74
20081126|87161C105|SNV|1767|SYNOVUS FINANCIAL CORP|7.61
20081128|87161C105|SNV|906|SYNOVUS FINANCIAL CORP|7.79
20081103|871627105|SYMD|7252|SYNTHEMED INC|0.21
20081104|871627105|SYMD|5494|SYNTHEMED INC|0.14
20081105|871627105|SYMD|2500|SYNTHEMED INC|0.15
20081107|871627105|SYMD|4104|SYNTHEMED INC|0.15
20081110|871627105|SYMD|4104|SYNTHEMED INC|0.15
20081118|871627105|SYMD|2000|SYNTHEMED INC|0.14
20081103|871628103|SYMX|267|SYNTHESIS ENERGY SYSTEMS, INC.|2.2
20081104|871628103|SYMX|2502|SYNTHESIS ENERGY SYSTEMS, INC.|1.95
20081112|871628103|SYMX|371|SYNTHESIS ENERGY SYSTEMS, INC.|1.15
20081113|871628103|SYMX|120|SYNTHESIS ENERGY SYSTEMS, INC.|0.95
20081114|871628103|SYMX|9382|SYNTHESIS ENERGY SYSTEMS, INC.|0.93
20081117|871628103|SYMX|8415|SYNTHESIS ENERGY SYSTEMS, INC.|0.88
20081118|871628103|SYMX|100|SYNTHESIS ENERGY SYSTEMS, INC.|0.79
20081119|871628103|SYMX|989|SYNTHESIS ENERGY SYSTEMS, INC.|0.64
20081120|871628103|SYMX|4440|SYNTHESIS ENERGY SYSTEMS, INC.|0.65
20081124|871628103|SYMX|4339|SYNTHESIS ENERGY SYSTEMS, INC.|0.64
20081128|871628103|SYMX|6517|SYNTHESIS ENERGY SYSTEMS, INC.|0.94
20081110|87162E100|NZYM|90|SYNTHETECH INC|0.52
20081114|87162E100|NZYM|2058|SYNTHETECH INC|0.5
20081117|87162E100|NZYM|158|SYNTHETECH INC|0.51
20081118|87162E100|NZYM|158|SYNTHETECH INC|0.45
20081119|87162E100|NZYM|352|SYNTHETECH INC|0.5
20081120|87162E100|NZYM|352|SYNTHETECH INC|0.51
20081128|87162E100|NZYM|219|SYNTHETECH INC|0.45
20081107|87162G105|SYNO|12|SYNOVIS LIFE TECHNOLOGIES INC|15.85
20081124|87162G105|SYNO|200|SYNOVIS LIFE TECHNOLOGIES INC|12.45
20081104|87162H103|SYNT|11|SYNTEL INC|24.9
20081106|87162H103|SYNT|150|SYNTEL INC|24.3
20081107|87162H103|SYNT|3804|SYNTEL INC|23.34
20081110|87162H103|SYNT|180|SYNTEL INC|24.96
20081112|87162H103|SYNT|30|SYNTEL INC|24.94
20081113|87162H103|SYNT|30|SYNTEL INC|23.82
20081117|87162H103|SYNT|824|SYNTEL INC|24.1
20081119|87162H103|SYNT|794|SYNTEL INC|22.93
20081120|87162H103|SYNT|148|SYNTEL INC|21.62
20081104|87162T206|SNTA|1625|SYNTA PHARMACEUTICALS INC COM|7.29
20081105|87162T206|SNTA|4166|SYNTA PHARMACEUTICALS INC COM|7.16
20081106|87162T206|SNTA|2982|SYNTA PHARMACEUTICALS INC COM|6.36
20081107|87162T206|SNTA|2320|SYNTA PHARMACEUTICALS INC COM|6.07
20081110|87162T206|SNTA|8820|SYNTA PHARMACEUTICALS INC COM|6.65
20081112|87162T206|SNTA|4614|SYNTA PHARMACEUTICALS INC COM|6.41
20081113|87162T206|SNTA|3200|SYNTA PHARMACEUTICALS INC COM|5.79
20081114|87162T206|SNTA|2414|SYNTA PHARMACEUTICALS INC COM|5.68
20081118|87162T206|SNTA|9238|SYNTA PHARMACEUTICALS INC COM|4.79
20081121|87162T206|SNTA|8832|SYNTA PHARMACEUTICALS INC COM|4.82
20081124|87162T206|SNTA|6471|SYNTA PHARMACEUTICALS INC COM|5.19
20081126|87162T206|SNTA|6700|SYNTA PHARMACEUTICALS INC COM|5.09
20081103|87162W100|SNX|5|SYNNEX CORPORATION|15.43
20081104|87162W100|SNX|1860|SYNNEX CORPORATION|15.49
20081105|87162W100|SNX|3828|SYNNEX CORPORATION|15.55
20081107|87162W100|SNX|92|SYNNEX CORPORATION|14.65
20081110|87162W100|SNX|47|SYNNEX CORPORATION|14.63
20081118|87162W100|SNX|14|SYNNEX CORPORATION|12.06
20081120|87162W100|SNX|120|SYNNEX CORPORATION|10.58
20081121|87162W100|SNX|56|SYNNEX CORPORATION|9.16
20081125|87162W100|SNX|59|SYNNEX CORPORATION|9.81
20081128|87162W100|SNX|21|SYNNEX CORPORATION|10.59
20081103|871630109|SYNM|672|SYNTROLEUM CORP.|0.96
20081104|871630109|SYNM|372|SYNTROLEUM CORP.|1.07
20081103|87163F106|SVR|115|SYNIVERSE HOLDINGS, INC.|18.8
20081106|87163F106|SVR|14|SYNIVERSE HOLDINGS, INC.|17.97
20081110|87163F106|SVR|545|SYNIVERSE HOLDINGS, INC.|8.92
20081112|87163F106|SVR|2663|SYNIVERSE HOLDINGS, INC.|9.15
20081117|87163F106|SVR|100|SYNIVERSE HOLDINGS, INC.|8.66
20081118|87163F106|SVR|875|SYNIVERSE HOLDINGS, INC.|8.72
20081119|87163F106|SVR|23|SYNIVERSE HOLDINGS, INC.|8.53
20081120|87163F106|SVR|90|SYNIVERSE HOLDINGS, INC.|7.65
20081124|87163F106|SVR|100|SYNIVERSE HOLDINGS, INC.|7.42
20081125|87163F106|SVR|100|SYNIVERSE HOLDINGS, INC.|8.47
20081126|87163F106|SVR|129|SYNIVERSE HOLDINGS, INC.|9.04
20081114|87163H102|SNVH|110|SYNOVA HEALTHCARE GROUP, INC.|0.01
20081103|87163L103|BRLCQ|5859|SYNTAX-BRILLIAN CORPORATION|0.01
20081104|87163L103|BRLCQ|5760|SYNTAX-BRILLIAN CORPORATION|0.01
20081105|87163L103|BRLCQ|7482|SYNTAX-BRILLIAN CORPORATION|0.01
20081112|87163L103|BRLCQ|2|SYNTAX-BRILLIAN CORPORATION|0.01
20081126|87163L103|BRLCQ|620|SYNTAX-BRILLIAN CORPORATION|0.01
20081124|87163M101|SYVC|8|Synovics Pharmaceuticals, Inc.|0.23
20081103|87164C102|SYUT|76|SYNUTRA INTERNATIONAL, INC.|14
20081104|87164C102|SYUT|14|SYNUTRA INTERNATIONAL, INC.|14.49
20081105|87164C102|SYUT|5754|SYNUTRA INTERNATIONAL, INC.|14.49
20081106|87164C102|SYUT|3375|SYNUTRA INTERNATIONAL, INC.|12.39
20081107|87164C102|SYUT|2478|SYNUTRA INTERNATIONAL, INC.|12.56
20081110|87164C102|SYUT|1396|SYNUTRA INTERNATIONAL, INC.|11.92
20081112|87164C102|SYUT|6110|SYNUTRA INTERNATIONAL, INC.|10.56
20081113|87164C102|SYUT|200|SYNUTRA INTERNATIONAL, INC.|9.69
20081114|87164C102|SYUT|5332|SYNUTRA INTERNATIONAL, INC.|11.88
20081118|87164C102|SYUT|5401|SYNUTRA INTERNATIONAL, INC.|10.13
20081119|87164C102|SYUT|628|SYNUTRA INTERNATIONAL, INC.|9.74
20081120|87164C102|SYUT|100|SYNUTRA INTERNATIONAL, INC.|9.06
20081121|87164C102|SYUT|1242|SYNUTRA INTERNATIONAL, INC.|8.57
20081124|87164C102|SYUT|2229|SYNUTRA INTERNATIONAL, INC.|9.88
20081125|87164C102|SYUT|4468|SYNUTRA INTERNATIONAL, INC.|11.65
20081126|87164C102|SYUT|2928|SYNUTRA INTERNATIONAL, INC.|11.12
20081128|87164C102|SYUT|51|SYNUTRA INTERNATIONAL, INC.|11.73
20081105|87164M100|SYI|286|SYNVISTA THERAPEUTICS, INC|1.45
20081106|87164M100|SYI|625|SYNVISTA THERAPEUTICS, INC|1.45
20081120|87164M100|SYI|110|SYNVISTA THERAPEUTICS, INC|1.1
20081113|871827200|SYCZF|1|Syscan International Ordinary|0.04
20081104|871829107|SYY|65|SYSCO CORP|25.47
20081105|871829107|SYY|5330|SYSCO CORP|25.59
20081106|871829107|SYY|95|SYSCO CORP|24.74
20081107|871829107|SYY|121|SYSCO CORP|24.62
20081112|871829107|SYY|1171|SYSCO CORP|24.05
20081113|871829107|SYY|3979|SYSCO CORP|22.74
20081114|871829107|SYY|581|SYSCO CORP|23.46
20081117|871829107|SYY|156|SYSCO CORP|22.68
20081118|871829107|SYY|4219|SYSCO CORP|22.65
20081119|871829107|SYY|6742|SYSCO CORP|23.04
20081120|871829107|SYY|500|SYSCO CORP|22.52
20081121|871829107|SYY|974|SYSCO CORP|21.69
20081126|871829107|SYY|75|SYSCO CORP|22.7
20081128|871829107|SYY|362|SYSCO CORP|22.35
20081114|87182V108|SGBP|335|SYRINGA BANCORP|3.05
20081117|87182V108|SGBP|335|SYRINGA BANCORP|3.05
20081118|87182V108|SGBP|335|SYRINGA BANCORP|3.05
20081119|87182V108|SGBP|335|SYRINGA BANCORP|3.05
20081120|87182V108|SGBP|335|SYRINGA BANCORP|3.05
20081121|87182V108|SGBP|1835|SYRINGA BANCORP|3.05
20081124|87182V108|SGBP|7|SYRINGA BANCORP|3.05
20081125|87182V108|SGBP|7|SYRINGA BANCORP|3.05
20081126|87182V108|SGBP|7|SYRINGA BANCORP|3.1
20081103|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081104|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081105|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081106|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081107|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081110|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081112|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081113|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081114|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081117|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081118|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081119|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081120|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081121|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081124|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081125|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081126|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081128|871839205|SSAXQ|175|SYSTEM SOFTWARE ASSOC INC.|0.01
20081103|87184L207|SSYT|7000|SYSTECH SYSTEMS INTERNATIONAL|0.01
20081104|87184L207|SSYT|7000|SYSTECH SYSTEMS INTERNATIONAL|0.01
20081103|871851101|SYX|8017|SYSTEMAX INC|14.16
20081104|871851101|SYX|526|SYSTEMAX INC|13.15
20081106|871851101|SYX|24|SYSTEMAX INC|12.73
20081107|871851101|SYX|33|SYSTEMAX INC|12.03
20081110|871851101|SYX|899|SYSTEMAX INC|12.12
20081112|871851101|SYX|1885|SYSTEMAX INC|11.88
20081113|871851101|SYX|1770|SYSTEMAX INC|11.17
20081114|871851101|SYX|2399|SYSTEMAX INC|11.89
20081118|871851101|SYX|644|SYSTEMAX INC|10.73
20081119|871851101|SYX|95|SYSTEMAX INC|10.55
20081120|871851101|SYX|60|SYSTEMAX INC|9.79
20081121|871851101|SYX|15|SYSTEMAX INC|9.12
20081124|871851101|SYX|5115|SYSTEMAX INC|8.75
20081126|871851101|SYX|250|SYSTEMAX INC|9.04
20081128|871851101|SYX|2294|SYSTEMAX INC|9.74
20081128|871937207|SRRIF|60|SYNERGY RENEWABLE RES INC|0.01
20081103|872012208|SEVO|1|SYSTEMS EVOLUTION INC COM STK|0.01
20081104|872012208|SEVO|1|SYSTEMS EVOLUTION INC COM STK|0.01
20081110|872012208|SEVO|1|SYSTEMS EVOLUTION INC COM STK|0.01
20081112|872012208|SEVO|68|SYSTEMS EVOLUTION INC COM STK|0.01
20081113|872012208|SEVO|68|SYSTEMS EVOLUTION INC COM STK|0.01
20081114|872012208|SEVO|68|SYSTEMS EVOLUTION INC COM STK|0.01
20081117|872012208|SEVO|68|SYSTEMS EVOLUTION INC COM STK|0.01
20081118|872012208|SEVO|5|SYSTEMS EVOLUTION INC COM STK|0.01
20081119|872012208|SEVO|5|SYSTEMS EVOLUTION INC COM STK|0.01
20081120|872012208|SEVO|5|SYSTEMS EVOLUTION INC COM STK|0.01
20081121|872012208|SEVO|5|SYSTEMS EVOLUTION INC COM STK|0.01
20081124|872012208|SEVO|5|SYSTEMS EVOLUTION INC COM STK|0.01
20081125|872012208|SEVO|5|SYSTEMS EVOLUTION INC COM STK|0.01
20081126|872012208|SEVO|5|SYSTEMS EVOLUTION INC COM STK|0.01
20081128|872012208|SEVO|5|SYSTEMS EVOLUTION INC COM STK|0.01
20081103|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081104|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081105|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081106|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081107|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081110|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081112|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081113|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081114|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081117|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081118|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081119|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081120|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081121|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081124|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081125|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081126|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081128|872161104|TAGE|15|TAG ENTERTAINMENT CORP|0.01
20081107|87216N205|TAYCP|495|TAYLOR CAPITAL TR I TR PFD SEC|16.4
20081110|87216N205|TAYCP|289|TAYLOR CAPITAL TR I TR PFD SEC|15.75
20081112|87216N205|TAYCP|289|TAYLOR CAPITAL TR I TR PFD SEC|16
20081113|87216N205|TAYCP|352|TAYLOR CAPITAL TR I TR PFD SEC|17
20081114|87216N205|TAYCP|3000|TAYLOR CAPITAL TR I TR PFD SEC|16.05
20081117|87216N205|TAYCP|3000|TAYLOR CAPITAL TR I TR PFD SEC|15.75
20081128|87216N205|TAYCP|65|TAYLOR CAPITAL TR I TR PFD SEC|15.13
20081103|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081104|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081105|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081106|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081107|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081110|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081112|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081113|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081114|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081117|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081118|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081119|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081120|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081121|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081124|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081125|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081126|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081128|872197108|TBMH|1678|TBM HOLDINGS INC|0.01
20081119|872229109|TBNC|100|T BANCSHARES, INC. COMMON STOC|6
20081120|872229109|TBNC|100|T BANCSHARES, INC. COMMON STOC|6
20081121|872229109|TBNC|100|T BANCSHARES, INC. COMMON STOC|5.03
20081124|872229109|TBNC|180|T BANCSHARES, INC. COMMON STOC|5.03
20081125|872229109|TBNC|180|T BANCSHARES, INC. COMMON STOC|5.03
20081126|872229109|TBNC|180|T BANCSHARES, INC. COMMON STOC|5.03
20081128|872229109|TBNC|180|T BANCSHARES, INC. COMMON STOC|5.03
20081114|872237201|TBYH|91|T- BAY HOLDINGS, INC. NEW|1.05
20081117|872237201|TBYH|91|T- BAY HOLDINGS, INC. NEW|1.3
20081118|872237201|TBYH|91|T- BAY HOLDINGS, INC. NEW|1.01
20081119|872237201|TBYH|91|T- BAY HOLDINGS, INC. NEW|0.7
20081103|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081104|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081105|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081106|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081107|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081110|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081112|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081113|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081114|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081117|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081118|872254107|TELC|9984|TCC INDUSTRIES INC|0.01
20081119|872254107|TELC|9984|TCC INDUSTRIES INC|0.01
20081120|872254107|TELC|9984|TCC INDUSTRIES INC|0.01
20081121|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081124|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081125|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081126|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081128|872254107|TELC|500|TCC INDUSTRIES INC|0.01
20081104|872273206|TCBPRA|320|TCF Capital I Cap Secs Ser I %|25.1
20081105|872273206|TCBPRA|120|TCF Capital I Cap Secs Ser I %|25.2
20081106|872273206|TCBPRA|195|TCF Capital I Cap Secs Ser I %|25.1
20081110|872273206|TCBPRA|94|TCF Capital I Cap Secs Ser I %|25
20081113|872273206|TCBPRA|230|TCF Capital I Cap Secs Ser I %|24.75
20081114|872273206|TCBPRA|274|TCF Capital I Cap Secs Ser I %|25.25
20081118|872273206|TCBPRA|62|TCF Capital I Cap Secs Ser I %|24.8
20081120|872273206|TCBPRA|189|TCF Capital I Cap Secs Ser I %|23.75
20081121|872273206|TCBPRA|136|TCF Capital I Cap Secs Ser I %|23.5
20081126|872273206|TCBPRA|230|TCF Capital I Cap Secs Ser I %|24.5
20081128|872273206|TCBPRA|283|TCF Capital I Cap Secs Ser I %|24.65
20081103|872275102|TCB|29|TCF FINANCIAL CORP|17.74
20081105|872275102|TCB|159|TCF FINANCIAL CORP|18.82
20081107|872275102|TCB|9|TCF FINANCIAL CORP|16.01
20081117|872275102|TCB|97|TCF FINANCIAL CORP|14.48
20081118|872275102|TCB|4516|TCF FINANCIAL CORP|14.69
20081119|872275102|TCB|77|TCF FINANCIAL CORP|14.86
20081120|872275102|TCB|93|TCF FINANCIAL CORP|13.94
20081121|872275102|TCB|64|TCF FINANCIAL CORP|12.47
20081125|872275102|TCB|238|TCF FINANCIAL CORP|15
20081126|872275102|TCB|178|TCF FINANCIAL CORP|15.57
20081128|872275102|TCB|45|TCF FINANCIAL CORP|16.22
20081104|87233Q108|TCLP|50|TC PIPELINES LP UTS|27.35
20081107|87233Q108|TCLP|224|TC PIPELINES LP UTS|25.5
20081113|87233Q108|TCLP|100|TC PIPELINES LP UTS|23.5
20081114|87233Q108|TCLP|101|TC PIPELINES LP UTS|23.45
20081117|87233Q108|TCLP|1|TC PIPELINES LP UTS|23.5
20081118|87233Q108|TCLP|1|TC PIPELINES LP UTS|23.2
20081125|87233Q108|TCLP|200|TC PIPELINES LP UTS|20.07
20081126|87233Q108|TCLP|200|TC PIPELINES LP UTS|20.14
20081128|87233Q108|TCLP|2147|TC PIPELINES LP UTS|21.95
20081104|872340104|TSI|4283|TCW STRATEGIC INCOME FUND, INC|2.97
20081105|872340104|TSI|2806|TCW STRATEGIC INCOME FUND, INC|2.97
20081107|872340104|TSI|2133|TCW STRATEGIC INCOME FUND, INC|2.9
20081110|872340104|TSI|2431|TCW STRATEGIC INCOME FUND, INC|2.94
20081112|872340104|TSI|2462|TCW STRATEGIC INCOME FUND, INC|2.84
20081113|872340104|TSI|2762|TCW STRATEGIC INCOME FUND, INC|2.78
20081114|872340104|TSI|2332|TCW STRATEGIC INCOME FUND, INC|2.75
20081121|872340104|TSI|107|TCW STRATEGIC INCOME FUND, INC|2.54
20081124|872340104|TSI|1724|TCW STRATEGIC INCOME FUND, INC|2.45
20081125|872340104|TSI|1354|TCW STRATEGIC INCOME FUND, INC|2.63
20081128|872340104|TSI|5789|TCW STRATEGIC INCOME FUND, INC|2.72
20081105|872351408|TDK|9|TDK CORP AMER DEP SH|37.59
20081106|872351408|TDK|307|TDK CORP AMER DEP SH|34.78
20081114|872351408|TDK|242|TDK CORP AMER DEP SH|32.93
20081117|872351408|TDK|1740|TDK CORP AMER DEP SH|33.61
20081118|872351408|TDK|83|TDK CORP AMER DEP SH|33.55
20081120|872351408|TDK|600|TDK CORP AMER DEP SH|30.4
20081121|872351408|TDK|99|TDK CORP AMER DEP SH|27.25
20081125|872351408|TDK|2307|TDK CORP AMER DEP SH|31.37
20081126|872351408|TDK|3222|TDK CORP AMER DEP SH|30.92
20081128|872351408|TDK|3000|TDK CORP AMER DEP SH|32.43
20081103|87236Y108|AMTD|2091|TD AMERITRADE HOLDING CORPORAT|13.29
20081105|87236Y108|AMTD|1214|TD AMERITRADE HOLDING CORPORAT|13.54
20081112|87236Y108|AMTD|3566|TD AMERITRADE HOLDING CORPORAT|12.39
20081113|87236Y108|AMTD|1258|TD AMERITRADE HOLDING CORPORAT|11.34
20081114|87236Y108|AMTD|30|TD AMERITRADE HOLDING CORPORAT|12.6
20081117|87236Y108|AMTD|5686|TD AMERITRADE HOLDING CORPORAT|12.31
20081120|87236Y108|AMTD|617|TD AMERITRADE HOLDING CORPORAT|10
20081121|87236Y108|AMTD|2333|TD AMERITRADE HOLDING CORPORAT|9.71
20081126|87236Y108|AMTD|6187|TD AMERITRADE HOLDING CORPORAT|11.8
20081128|87236Y108|AMTD|901|TD AMERITRADE HOLDING CORPORAT|13.09
20081103|872375100|TE|5|TECO ENERGY INC|11.54
20081104|872375100|TE|300|TECO ENERGY INC|12.01
20081105|872375100|TE|38|TECO ENERGY INC|12.73
20081106|872375100|TE|885|TECO ENERGY INC|12.04
20081107|872375100|TE|760|TECO ENERGY INC|11.91
20081112|872375100|TE|992|TECO ENERGY INC|12.13
20081113|872375100|TE|463|TECO ENERGY INC|11.42
20081114|872375100|TE|463|TECO ENERGY INC|12.53
20081118|872375100|TE|3759|TECO ENERGY INC|11.93
20081119|872375100|TE|7809|TECO ENERGY INC|11.64
20081120|872375100|TE|34|TECO ENERGY INC|11.1
20081121|872375100|TE|195|TECO ENERGY INC|10.72
20081125|872375100|TE|4235|TECO ENERGY INC|12.09
20081126|872375100|TE|3819|TECO ENERGY INC|12.39
20081103|872382106|TELOZ|6128|TEL OFFSHORE TRUST UBI|7.67
20081106|872382106|TELOZ|1|TEL OFFSHORE TRUST UBI|8
20081107|872382106|TELOZ|1|TEL OFFSHORE TRUST UBI|7.68
20081118|872382106|TELOZ|25|TEL OFFSHORE TRUST UBI|6.8
20081119|872382106|TELOZ|150|TEL OFFSHORE TRUST UBI|6.31
20081120|872382106|TELOZ|150|TEL OFFSHORE TRUST UBI|6.13
20081121|872382106|TELOZ|150|TEL OFFSHORE TRUST UBI|4.75
20081125|872382106|TELOZ|200|TEL OFFSHORE TRUST UBI|5.65
20081126|872382106|TELOZ|200|TEL OFFSHORE TRUST UBI|5.41
20081128|872382106|TELOZ|50|TEL OFFSHORE TRUST UBI|5.35
20081103|872384102|TPP|1150|TEPPCO PARTNERS LP UNIT L P I|28.47
20081104|872384102|TPP|1058|TEPPCO PARTNERS LP UNIT L P I|28.62
20081105|872384102|TPP|1219|TEPPCO PARTNERS LP UNIT L P I|28.92
20081106|872384102|TPP|519|TEPPCO PARTNERS LP UNIT L P I|28.53
20081107|872384102|TPP|300|TEPPCO PARTNERS LP UNIT L P I|27.44
20081110|872384102|TPP|164|TEPPCO PARTNERS LP UNIT L P I|27.82
20081112|872384102|TPP|570|TEPPCO PARTNERS LP UNIT L P I|26.61
20081113|872384102|TPP|146|TEPPCO PARTNERS LP UNIT L P I|25.35
20081114|872384102|TPP|185|TEPPCO PARTNERS LP UNIT L P I|25.29
20081117|872384102|TPP|1995|TEPPCO PARTNERS LP UNIT L P I|25.56
20081118|872384102|TPP|390|TEPPCO PARTNERS LP UNIT L P I|24.4
20081119|872384102|TPP|300|TEPPCO PARTNERS LP UNIT L P I|24.12
20081120|872384102|TPP|451|TEPPCO PARTNERS LP UNIT L P I|22.36
20081121|872384102|TPP|714|TEPPCO PARTNERS LP UNIT L P I|19.64
20081124|872384102|TPP|403|TEPPCO PARTNERS LP UNIT L P I|19.33
20081125|872384102|TPP|93|TEPPCO PARTNERS LP UNIT L P I|21.43
20081126|872384102|TPP|62|TEPPCO PARTNERS LP UNIT L P I|21.2
20081128|872384102|TPP|1647|TEPPCO PARTNERS LP UNIT L P I|21.41
20081103|872386107|TESS|239|TESSCO TECHNOLOGIES INC|10.97
20081114|872386107|TESS|10|TESSCO TECHNOLOGIES INC|10.51
20081117|872386107|TESS|10|TESSCO TECHNOLOGIES INC|11.3
20081118|872386107|TESS|10|TESSCO TECHNOLOGIES INC|10.86
20081119|872386107|TESS|10|TESSCO TECHNOLOGIES INC|11.35
20081113|87238A108|TDD|564|TDX INDEPENDENCE 2010 EXCHANGE|21.5
20081128|87238A108|TDD|519|TDX INDEPENDENCE 2010 EXCHANGE|21.28
20081104|87238A207|TDH|1|TDX INDEPENDENCE 2020 EXCHANGE|18.11
20081110|87238A207|TDH|192|TDX INDEPENDENCE 2020 EXCHANGE|18.5
20081112|87238A207|TDH|1011|TDX INDEPENDENCE 2020 EXCHANGE|17.29
20081113|87238A207|TDH|1991|TDX INDEPENDENCE 2020 EXCHANGE|16.8
20081114|87238A207|TDH|5003|TDX INDEPENDENCE 2020 EXCHANGE|17.99
20081117|87238A207|TDH|4243|TDX INDEPENDENCE 2020 EXCHANGE|17.9
20081118|87238A207|TDH|4751|TDX INDEPENDENCE 2020 EXCHANGE|17.71
20081119|87238A207|TDH|4632|TDX INDEPENDENCE 2020 EXCHANGE|17.35
20081121|87238A207|TDH|300|TDX INDEPENDENCE 2020 EXCHANGE|16.52
20081104|87238A306|TDN|57|TDX INDEPENDENCE 2030 EXCHANGE|16.13
20081105|87238A306|TDN|5348|TDX INDEPENDENCE 2030 EXCHANGE|16.63
20081106|87238A306|TDN|5628|TDX INDEPENDENCE 2030 EXCHANGE|16.63
20081107|87238A306|TDN|1825|TDX INDEPENDENCE 2030 EXCHANGE|15.36
20081120|87238A306|TDN|4331|TDX INDEPENDENCE 2030 EXCHANGE|14.61
20081121|87238A306|TDN|3657|TDX INDEPENDENCE 2030 EXCHANGE|14
20081124|87238A306|TDN|3410|TDX INDEPENDENCE 2030 EXCHANGE|13.99
20081125|87238A306|TDN|3075|TDX INDEPENDENCE 2030 EXCHANGE|15.43
20081126|87238A306|TDN|4315|TDX INDEPENDENCE 2030 EXCHANGE|15.26
20081106|87238A405|TDV|854|TDX INDEPENDENCE 2040 EXCHANGE|16.44
20081107|87238A405|TDV|1375|TDX INDEPENDENCE 2040 EXCHANGE|15.66
20081110|87238A405|TDV|1230|TDX INDEPENDENCE 2040 EXCHANGE|16.46
20081112|87238A405|TDV|3623|TDX INDEPENDENCE 2040 EXCHANGE|15.25
20081113|87238A405|TDV|9556|TDX INDEPENDENCE 2040 EXCHANGE|14.65
20081117|87238A405|TDV|953|TDX INDEPENDENCE 2040 EXCHANGE|14.98
20081106|87238A504|TDX|6229|TDX INDEPENDENCE INC TARGET EX|24.93
20081107|87238A504|TDX|1644|TDX INDEPENDENCE INC TARGET EX|23.99
20081124|872391107|THRD|299|TF FINANCIAL CORP|19.65
20081128|872406103|TFNK|5000|TFN FOOTBALL NETWORK INC.|0.01
20081103|87240R107|TFSL|100|TFS FINANCIAL CORPORATION COM|13.07
20081105|87240R107|TFSL|200|TFS FINANCIAL CORPORATION COM|13.35
20081107|87240R107|TFSL|100|TFS FINANCIAL CORPORATION COM|13.28
20081110|87240R107|TFSL|1207|TFS FINANCIAL CORPORATION COM|13.33
20081112|87240R107|TFSL|150|TFS FINANCIAL CORPORATION COM|13.05
20081113|87240R107|TFSL|3310|TFS FINANCIAL CORPORATION COM|12.99
20081118|87240R107|TFSL|2101|TFS FINANCIAL CORPORATION COM|13.04
20081119|87240R107|TFSL|2|TFS FINANCIAL CORPORATION COM|13.25
20081120|87240R107|TFSL|265|TFS FINANCIAL CORPORATION COM|12.72
20081121|87240R107|TFSL|131|TFS FINANCIAL CORPORATION COM|12.66
20081125|87240R107|TFSL|10|TFS FINANCIAL CORPORATION COM|12.77
20081126|87240R107|TFSL|10|TFS FINANCIAL CORPORATION COM|12.66
20081128|87240R107|TFSL|361|TFS FINANCIAL CORPORATION COM|12.56
20081103|872417308|TGE|7003|TGC INDUSTRIES INC-|2.25
20081104|872417308|TGE|1428|TGC INDUSTRIES INC-|2.18
20081110|872417308|TGE|150|TGC INDUSTRIES INC-|2.35
20081112|872417308|TGE|150|TGC INDUSTRIES INC-|2.33
20081113|872417308|TGE|1550|TGC INDUSTRIES INC-|2.13
20081114|872417308|TGE|52|TGC INDUSTRIES INC-|2.22
20081120|872417308|TGE|50|TGC INDUSTRIES INC-|1.8
20081126|872417308|TGE|5673|TGC INDUSTRIES INC-|1.61
20081103|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081104|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081105|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081106|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081107|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081110|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081112|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081113|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081114|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081117|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081118|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081119|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081120|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081121|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081124|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081125|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081126|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081128|872418207|TGVN|1929|TGC Ventures International Inc|0.01
20081105|872434105|THKLY|470|T H K Co Ltd Unsponsored ADR (|8
20081106|872434105|THKLY|136|T H K Co Ltd Unsponsored ADR (|8.05
20081107|872434105|THKLY|2067|T H K Co Ltd Unsponsored ADR (|7.5
20081117|872434105|THKLY|1090|T H K Co Ltd Unsponsored ADR (|6
20081118|872434105|THKLY|8994|T H K Co Ltd Unsponsored ADR (|6.25
20081119|872434105|THKLY|951|T H K Co Ltd Unsponsored ADR (|5.25
20081120|872434105|THKLY|685|T H K Co Ltd Unsponsored ADR (|4.7
20081121|872434105|THKLY|7393|T H K Co Ltd Unsponsored ADR (|4.45
20081125|872434105|THKLY|8151|T H K Co Ltd Unsponsored ADR (|5.1
20081126|872434105|THKLY|235|T H K Co Ltd Unsponsored ADR (|5.45
20081128|872434105|THKLY|310|T H K Co Ltd Unsponsored ADR (|5
20081105|872443403|THQI|100|THQ INC (DE)|6.55
20081107|872443403|THQI|400|THQ INC (DE)|4.68
20081110|872443403|THQI|970|THQ INC (DE)|4.59
20081112|872443403|THQI|238|THQ INC (DE)|4.4
20081118|872443403|THQI|100|THQ INC (DE)|4
20081119|872443403|THQI|160|THQ INC (DE)|4.03
20081120|872443403|THQI|3043|THQ INC (DE)|3.42
20081121|872443403|THQI|975|THQ INC (DE)|3.34
20081124|872443403|THQI|3252|THQ INC (DE)|3.62
20081125|872443403|THQI|90|THQ INC (DE)|4.1
20081126|872443403|THQI|1107|THQ INC (DE)|4.14
20081128|872443403|THQI|1547|THQ INC (DE)|4.63
20081103|872449103|TIBB|800|TIB FINANCIAL CORP|4.51
20081104|872449103|TIBB|895|TIB FINANCIAL CORP|4.6
20081105|872449103|TIBB|692|TIB FINANCIAL CORP|4.74
20081110|872449103|TIBB|4053|TIB FINANCIAL CORP|5.29
20081112|872449103|TIBB|343|TIB FINANCIAL CORP|5.48
20081113|872449103|TIBB|124|TIB FINANCIAL CORP|5.49
20081114|872449103|TIBB|213|TIB FINANCIAL CORP|5.38
20081117|872449103|TIBB|1|TIB FINANCIAL CORP|5.37
20081118|872449103|TIBB|218|TIB FINANCIAL CORP|5.5
20081119|872449103|TIBB|124|TIB FINANCIAL CORP|5.3
20081128|872449103|TIBB|1388|TIB FINANCIAL CORP|4.81
20081104|87244T109|TICC|145|TICC CAPITAL CORP. COM STOCK|3.65
20081107|87244T109|TICC|9449|TICC CAPITAL CORP. COM STOCK|3.39
20081110|87244T109|TICC|9302|TICC CAPITAL CORP. COM STOCK|3.4
20081112|87244T109|TICC|9671|TICC CAPITAL CORP. COM STOCK|3.06
20081113|87244T109|TICC|2350|TICC CAPITAL CORP. COM STOCK|2.99
20081114|87244T109|TICC|7305|TICC CAPITAL CORP. COM STOCK|3.11
20081117|87244T109|TICC|94|TICC CAPITAL CORP. COM STOCK|3.17
20081118|87244T109|TICC|2798|TICC CAPITAL CORP. COM STOCK|3.3
20081119|87244T109|TICC|745|TICC CAPITAL CORP. COM STOCK|3.31
20081121|87244T109|TICC|5591|TICC CAPITAL CORP. COM STOCK|3.01
20081125|87244T109|TICC|1200|TICC CAPITAL CORP. COM STOCK|3.15
20081126|87244T109|TICC|2010|TICC CAPITAL CORP. COM STOCK|3.06
20081128|87244T109|TICC|2030|TICC CAPITAL CORP. COM STOCK|3.25
20081105|872479209|TIII|2603|TII NETWORK TECHNOLOGIES INC|0.65
20081114|872479209|TIII|371|TII NETWORK TECHNOLOGIES INC|0.7
20081118|872479209|TIII|4629|TII NETWORK TECHNOLOGIES INC|0.68
20081113|872538103|AXLE|500|T.J.T. INC|0.42
20081118|872538103|AXLE|1345|T.J.T. INC|0.43
20081119|872538103|AXLE|1345|T.J.T. INC|0.4
20081105|872540109|TJX|36|TJX COMPANIES INC|26.38
20081106|872540109|TJX|2064|TJX COMPANIES INC|25.99
20081112|872540109|TJX|79|TJX COMPANIES INC|23.45
20081113|872540109|TJX|563|TJX COMPANIES INC|21.75
20081114|872540109|TJX|450|TJX COMPANIES INC|22.61
20081117|872540109|TJX|1177|TJX COMPANIES INC|21.32
20081118|872540109|TJX|9026|TJX COMPANIES INC|20.62
20081119|872540109|TJX|1709|TJX COMPANIES INC|20.05
20081124|872540109|TJX|111|TJX COMPANIES INC|19.94
20081125|872540109|TJX|78|TJX COMPANIES INC|21.13
20081126|872540109|TJX|790|TJX COMPANIES INC|21.25
20081104|872549100|TLCV|1462|TLC VISION CORPORATION|0.37
20081105|872549100|TLCV|8335|TLC VISION CORPORATION|0.38
20081107|872549100|TLCV|3207|TLC VISION CORPORATION|0.3
20081118|872549100|TLCV|7045|TLC VISION CORPORATION|0.32
20081125|872549100|TLCV|1501|TLC VISION CORPORATION|0.26
20081128|872549100|TLCV|218|TLC VISION CORPORATION|0.26
20081106|872595202|TNRK|2|TNR TECHNICAL INC-NEW-|18
20081107|872595202|TNRK|2|TNR TECHNICAL INC-NEW-|18
20081110|872595202|TNRK|2|TNR TECHNICAL INC-NEW-|18
20081112|872595202|TNRK|2|TNR TECHNICAL INC-NEW-|18
20081114|872595202|TNRK|2|TNR TECHNICAL INC-NEW-|16
20081117|872595202|TNRK|2|TNR TECHNICAL INC-NEW-|16
20081118|872595202|TNRK|2|TNR TECHNICAL INC-NEW-|16
20081119|872595202|TNRK|2|TNR TECHNICAL INC-NEW-|16
20081120|872595202|TNRK|2|TNR TECHNICAL INC-NEW-|16
20081121|872595202|TNRK|2|TNR TECHNICAL INC-NEW-|16
20081124|872595202|TNRK|2|TNR TECHNICAL INC-NEW-|16
20081125|872595202|TNRK|2|TNR TECHNICAL INC-NEW-|16
20081126|872595202|TNRK|2|TNR TECHNICAL INC-NEW-|16
20081128|872595202|TNRK|2|TNR TECHNICAL INC-NEW-|16
20081114|87260T207|TMIU|100|TM ENTMT & MEDIA INC UNIT 1 CO|7.2
20081117|87260T207|TMIU|100|TM ENTMT & MEDIA INC UNIT 1 CO|7.2
20081118|87260T207|TMIU|100|TM ENTMT & MEDIA INC UNIT 1 CO|7.15
20081119|87260T207|TMIU|100|TM ENTMT & MEDIA INC UNIT 1 CO|7.15
20081120|87260T207|TMIU|100|TM ENTMT & MEDIA INC UNIT 1 CO|7.16
20081103|87260W101|TNTTY|1317|TNT N.V. SPON ADR (EA REPTG 1|20.67
20081105|87260W101|TNTTY|84|TNT N.V. SPON ADR (EA REPTG 1|22.11
20081107|87260W101|TNTTY|194|TNT N.V. SPON ADR (EA REPTG 1|19.98
20081112|87260W101|TNTTY|614|TNT N.V. SPON ADR (EA REPTG 1|19
20081114|87260W101|TNTTY|379|TNT N.V. SPON ADR (EA REPTG 1|18.93
20081119|87260W101|TNTTY|106|TNT N.V. SPON ADR (EA REPTG 1|20.11
20081120|87260W101|TNTTY|7715|TNT N.V. SPON ADR (EA REPTG 1|19.29
20081121|87260W101|TNTTY|19|TNT N.V. SPON ADR (EA REPTG 1|17.77
20081124|87260W101|TNTTY|914|TNT N.V. SPON ADR (EA REPTG 1|17.5
20081125|87260W101|TNTTY|1|TNT N.V. SPON ADR (EA REPTG 1|19.69
20081128|87260W101|TNTTY|20|TNT N.V. SPON ADR (EA REPTG 1|20.1
20081114|87260X109|TRRXF|219|TNR GOLD CORP|0.04
20081103|872625108|TRR|2|TRC CO'S INC|1.81
20081104|872625108|TRR|2|TRC CO'S INC|1.84
20081105|872625108|TRR|2|TRC CO'S INC|2
20081106|872625108|TRR|2|TRC CO'S INC|2.1
20081107|872625108|TRR|2|TRC CO'S INC|1.81
20081110|872625108|TRR|2|TRC CO'S INC|1.94
20081112|872625108|TRR|2|TRC CO'S INC|1.96
20081113|872625108|TRR|501|TRC CO'S INC|1.93
20081114|872625108|TRR|2|TRC CO'S INC|1.97
20081119|872625108|TRR|37|TRC CO'S INC|1.8
20081120|872625108|TRR|37|TRC CO'S INC|1.41
20081121|872625108|TRR|92|TRC CO'S INC|1.44
20081124|872625108|TRR|92|TRC CO'S INC|1.26
20081125|872625108|TRR|92|TRC CO'S INC|1.39
20081126|872625108|TRR|92|TRC CO'S INC|1.21
20081128|872625108|TRR|92|TRC CO'S INC|1.5
20081103|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.05
20081104|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.05
20081105|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.05
20081106|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.05
20081107|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.05
20081110|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.05
20081112|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.05
20081113|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.03
20081114|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.03
20081117|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.03
20081118|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.03
20081119|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.02
20081120|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.02
20081121|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.02
20081124|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.02
20081125|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.02
20081126|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.02
20081128|87262F106|TRBX|13|TRB SYSTEMS INT'L INC|0.02
20081106|872636105|TRMM|6700|TRM CORPORATION|0.11
20081117|872636105|TRMM|9949|TRM CORPORATION|0.14
20081118|872636105|TRMM|9892|TRM CORPORATION|0.14
20081119|872636105|TRMM|2749|TRM CORPORATION|0.14
20081120|872636105|TRMM|2749|TRM CORPORATION|0.15
20081126|872636105|TRMM|9967|TRM CORPORATION|0.14
20081128|872636105|TRMM|9967|TRM CORPORATION|0.16
20081103|87264S106|TRW|21|TRW AUTOMOTIVE HOLDINGS CORP|6.32
20081104|87264S106|TRW|77|TRW AUTOMOTIVE HOLDINGS CORP|6.11
20081107|87264S106|TRW|91|TRW AUTOMOTIVE HOLDINGS CORP|5.84
20081113|87264S106|TRW|66|TRW AUTOMOTIVE HOLDINGS CORP|3.05
20081114|87264S106|TRW|4218|TRW AUTOMOTIVE HOLDINGS CORP|3.78
20081117|87264S106|TRW|900|TRW AUTOMOTIVE HOLDINGS CORP|2.88
20081118|87264S106|TRW|646|TRW AUTOMOTIVE HOLDINGS CORP|2.49
20081119|87264S106|TRW|7|TRW AUTOMOTIVE HOLDINGS CORP|2.8
20081120|87264S106|TRW|21|TRW AUTOMOTIVE HOLDINGS CORP|2.68
20081121|87264S106|TRW|56|TRW AUTOMOTIVE HOLDINGS CORP|2.28
20081124|87264S106|TRW|956|TRW AUTOMOTIVE HOLDINGS CORP|2.5
20081125|87264S106|TRW|64|TRW AUTOMOTIVE HOLDINGS CORP|2.26
20081126|87264S106|TRW|87|TRW AUTOMOTIVE HOLDINGS CORP|2.55
20081103|87280R108|TYW|201|TS&W/CLAYMORE TAX-ADVANTAGED B|8.19
20081104|87280R108|TYW|1|TS&W/CLAYMORE TAX-ADVANTAGED B|8.15
20081105|87280R108|TYW|476|TS&W/CLAYMORE TAX-ADVANTAGED B|8.22
20081106|87280R108|TYW|663|TS&W/CLAYMORE TAX-ADVANTAGED B|8.51
20081107|87280R108|TYW|425|TS&W/CLAYMORE TAX-ADVANTAGED B|8.36
20081110|87280R108|TYW|1900|TS&W/CLAYMORE TAX-ADVANTAGED B|8.26
20081112|87280R108|TYW|1900|TS&W/CLAYMORE TAX-ADVANTAGED B|8.03
20081113|87280R108|TYW|7799|TS&W/CLAYMORE TAX-ADVANTAGED B|7.58
20081114|87280R108|TYW|9299|TS&W/CLAYMORE TAX-ADVANTAGED B|7.7
20081117|87280R108|TYW|75|TS&W/CLAYMORE TAX-ADVANTAGED B|7.75
20081118|87280R108|TYW|3843|TS&W/CLAYMORE TAX-ADVANTAGED B|7.25
20081120|87280R108|TYW|226|TS&W/CLAYMORE TAX-ADVANTAGED B|7.03
20081121|87280R108|TYW|3756|TS&W/CLAYMORE TAX-ADVANTAGED B|6.64
20081124|87280R108|TYW|9756|TS&W/CLAYMORE TAX-ADVANTAGED B|6.75
20081126|87280R108|TYW|6777|TS&W/CLAYMORE TAX-ADVANTAGED B|6.6
20081103|872885108|TSRI|5180|TSR INC|2
20081105|872885108|TSRI|600|TSR INC|2.1
20081106|872885108|TSRI|600|TSR INC|2.16
20081105|872916101|TVIN|440|T V I CORP (NEW)|0.23
20081106|872916101|TVIN|3117|T V I CORP (NEW)|0.23
20081107|872916101|TVIN|7690|T V I CORP (NEW)|0.19
20081112|872916101|TVIN|3658|T V I CORP (NEW)|0.22
20081114|872916101|TVIN|6153|T V I CORP (NEW)|0.2
20081117|872916101|TVIN|153|T V I CORP (NEW)|0.19
20081121|872916101|TVIN|4550|T V I CORP (NEW)|0.11
20081124|872916101|TVIN|7450|T V I CORP (NEW)|0.12
20081125|872916101|TVIN|7450|T V I CORP (NEW)|0.12
20081126|872916101|TVIN|7050|T V I CORP (NEW)|0.14
20081128|872916101|TVIN|7050|T V I CORP (NEW)|0.14
20081117|872925102|TMXU|5000|TMEX U S A INC|0.01
20081118|872925102|TMXU|5000|TMEX U S A INC|0.02
20081119|872925102|TMXU|5000|TMEX U S A INC|0.02
20081120|872925102|TMXU|5000|TMEX U S A INC|0.01
20081121|872925102|TMXU|5000|TMEX U S A INC|0.01
20081124|872925102|TMXU|5000|TMEX U S A INC|0.01
20081103|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081104|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081105|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081106|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081107|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081110|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081112|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081113|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081114|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081117|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081118|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081119|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081120|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081121|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081124|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081125|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081126|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081128|872933106|TMEIQ|500|TMCI ELECTRONICS INC|0.01
20081103|872960109|TNS|96|TNS INC|14.18
20081105|872960109|TNS|73|TNS INC|9.91
20081107|872960109|TNS|7118|TNS INC|8.95
20081110|872960109|TNS|21|TNS INC|9.26
20081112|872960109|TNS|51|TNS INC|8.55
20081113|872960109|TNS|45|TNS INC|7.83
20081114|872960109|TNS|30|TNS INC|8.9
20081117|872960109|TNS|3|TNS INC|7.94
20081118|872960109|TNS|11|TNS INC|7.63
20081119|872960109|TNS|73|TNS INC|7.8
20081124|872960109|TNS|50|TNS INC|6.6
20081128|872960109|TNS|87|TNS INC|8.63
20081105|872962105|TOUSQ|4356|TOUSA, INC|0.06
20081106|872962105|TOUSQ|9443|TOUSA, INC|0.06
20081103|87305R109|TTMI|300|TTM TECHNOLOGIES INC|7.16
20081106|87305R109|TTMI|1900|TTM TECHNOLOGIES INC|6.2
20081117|87305R109|TTMI|1000|TTM TECHNOLOGIES INC|5.53
20081120|87305R109|TTMI|253|TTM TECHNOLOGIES INC|4.65
20081126|87305R109|TTMI|400|TTM TECHNOLOGIES INC|4.7
20081104|873061105|TVCE|500|TVC TELECOM INC|0.01
20081117|873061105|TVCE|3500|TVC TELECOM INC|0.01
20081118|873061105|TVCE|750|TVC TELECOM INC|0.01
20081104|87306E107|TTES|760|T-3 ENERGY SERVICES INC|23.43
20081110|87306E107|TTES|75|T-3 ENERGY SERVICES INC|18.71
20081113|87306E107|TTES|25|T-3 ENERGY SERVICES INC|15.78
20081114|87306E107|TTES|25|T-3 ENERGY SERVICES INC|17.51
20081118|87306E107|TTES|900|T-3 ENERGY SERVICES INC|14.33
20081128|87306E107|TTES|36|T-3 ENERGY SERVICES INC|13.14
20081106|87307P101|TVIAQ|2026|TVIA INC|0.01
20081107|87307P101|TVIAQ|2026|TVIA INC|0.01
20081110|87307P101|TVIAQ|2026|TVIA INC|0.01
20081112|87307P101|TVIAQ|2026|TVIA INC|0.01
20081113|87307P101|TVIAQ|2026|TVIA INC|0.01
20081114|87307P101|TVIAQ|2046|TVIA INC|0.02
20081114|87309Q107|TWCI|1|T.W. CHRISTIAN, INC. COMMON ST|0.01
20081105|87311L104|TWTC|395|TW TELECOM INC CL A COM|8.08
20081110|87311L104|TWTC|1043|TW TELECOM INC CL A COM|7.33
20081112|87311L104|TWTC|1918|TW TELECOM INC CL A COM|6.97
20081113|87311L104|TWTC|1191|TW TELECOM INC CL A COM|6.75
20081114|87311L104|TWTC|1191|TW TELECOM INC CL A COM|8.01
20081117|87311L104|TWTC|991|TW TELECOM INC CL A COM|6.76
20081119|87311L104|TWTC|900|TW TELECOM INC CL A COM|6.53
20081120|87311L104|TWTC|140|TW TELECOM INC CL A COM|5.54
20081125|87311L104|TWTC|2100|TW TELECOM INC CL A COM|6.44
20081104|87311M102|TXCO|246|TXCO RESOURCES INC COM STK (DE|4.87
20081105|87311M102|TXCO|746|TXCO RESOURCES INC COM STK (DE|5.17
20081112|87311M102|TXCO|400|TXCO RESOURCES INC COM STK (DE|3.49
20081113|87311M102|TXCO|414|TXCO RESOURCES INC COM STK (DE|3.03
20081114|87311M102|TXCO|355|TXCO RESOURCES INC COM STK (DE|3.68
20081117|87311M102|TXCO|345|TXCO RESOURCES INC COM STK (DE|3.27
20081118|87311M102|TXCO|1768|TXCO RESOURCES INC COM STK (DE|2.93
20081121|87311M102|TXCO|196|TXCO RESOURCES INC COM STK (DE|2.03
20081126|87311M102|TXCO|892|TXCO RESOURCES INC COM STK (DE|2.75
20081128|87311M102|TXCO|505|TXCO RESOURCES INC COM STK (DE|2.96
20081103|87311R101|TXHG|1150|TX HOLDINGS, INC.|0.11
20081104|87311R101|TXHG|1150|TX HOLDINGS, INC.|0.13
20081105|87311R101|TXHG|1150|TX HOLDINGS, INC.|0.12
20081106|87311R101|TXHG|2133|TX HOLDINGS, INC.|0.14
20081107|87311R101|TXHG|1150|TX HOLDINGS, INC.|0.14
20081110|87311R101|TXHG|1150|TX HOLDINGS, INC.|0.15
20081112|87311R101|TXHG|1150|TX HOLDINGS, INC.|0.15
20081113|87311R101|TXHG|1150|TX HOLDINGS, INC.|0.12
20081114|87311R101|TXHG|1150|TX HOLDINGS, INC.|0.11
20081117|87311R101|TXHG|1150|TX HOLDINGS, INC.|0.13
20081118|87311R101|TXHG|1150|TX HOLDINGS, INC.|0.11
20081119|87311R101|TXHG|5000|TX HOLDINGS, INC.|0.11
20081114|873135107|TXPO|190|TXP Corporation Common Stock|0.26
20081103|87336P106|TBTC|498|TABLE TRAC INC|1.05
20081104|87336P106|TBTC|498|TABLE TRAC INC|2.45
20081105|87336P106|TBTC|498|TABLE TRAC INC|2.4
20081107|87336P106|TBTC|98|TABLE TRAC INC|2.6
20081110|87336P106|TBTC|98|TABLE TRAC INC|2.45
20081112|87336P106|TBTC|98|TABLE TRAC INC|2.02
20081113|87336P106|TBTC|1098|TABLE TRAC INC|2.05
20081114|87336P106|TBTC|45|TABLE TRAC INC|1.75
20081117|87336P106|TBTC|1500|TABLE TRAC INC|2.5
20081118|87336P106|TBTC|34|TABLE TRAC INC|1.4
20081121|87336P106|TBTC|34|TABLE TRAC INC|1.41
20081124|87336P106|TBTC|34|TABLE TRAC INC|1.4
20081125|87336P106|TBTC|34|TABLE TRAC INC|1.4
20081107|87336V103|TBLX|2|TABLEMAX CORPORATION COM STK|0.56
20081110|87336V103|TBLX|2|TABLEMAX CORPORATION COM STK|0.56
20081103|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081104|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081105|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081106|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081107|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081110|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081112|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081113|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081114|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081117|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081118|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081119|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081120|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081121|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081124|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081125|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081126|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081128|873392104|TACA|100|TAC ACQUISITION CORP|0.01
20081103|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081104|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081105|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081106|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081107|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081110|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081112|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081113|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081114|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081117|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081118|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081119|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081120|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081121|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081124|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081125|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081126|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081128|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20081114|87356M108|TADF|900|TACTICAL AIR DEFENSE SERVICES,|0.02
20081117|87356M108|TADF|900|TACTICAL AIR DEFENSE SERVICES,|0.02
20081118|87356M108|TADF|900|TACTICAL AIR DEFENSE SERVICES,|0.02
20081119|87356M108|TADF|900|TACTICAL AIR DEFENSE SERVICES,|0.02
20081120|87356M108|TADF|900|TACTICAL AIR DEFENSE SERVICES,|0.01
20081121|87356M108|TADF|900|TACTICAL AIR DEFENSE SERVICES,|0.01
20081124|87356M108|TADF|900|TACTICAL AIR DEFENSE SERVICES,|0.01
20081125|87356M108|TADF|900|TACTICAL AIR DEFENSE SERVICES,|0.01
20081126|87356M108|TADF|900|TACTICAL AIR DEFENSE SERVICES,|0.01
20081128|87356M108|TADF|900|TACTICAL AIR DEFENSE SERVICES,|0.02
20081104|873787402|TAHEF|100|Tahera Diamond Corporation Ord|0.01
20081124|873787402|TAHEF|202|Tahera Diamond Corporation Ord|0.01
20081125|873787402|TAHEF|192|Tahera Diamond Corporation Ord|0.01
20081126|873787402|TAHEF|182|Tahera Diamond Corporation Ord|0.01
20081104|874018203|TISCY|25|TAISEI CORP ADR|22.44
20081105|874018203|TISCY|104|TAISEI CORP ADR|23.97
20081106|874018203|TISCY|479|TAISEI CORP ADR|25.05
20081107|874018203|TISCY|591|TAISEI CORP ADR|23.04
20081110|874018203|TISCY|640|TAISEI CORP ADR|22.7
20081112|874018203|TISCY|79|TAISEI CORP ADR|23.09
20081113|874018203|TISCY|79|TAISEI CORP ADR|23.85
20081114|874018203|TISCY|5|TAISEI CORP ADR|23.46
20081117|874018203|TISCY|5|TAISEI CORP ADR|23.14
20081118|874018203|TISCY|94|TAISEI CORP ADR|22.67
20081119|874018203|TISCY|201|TAISEI CORP ADR|21.77
20081120|874018203|TISCY|201|TAISEI CORP ADR|20.95
20081121|874018203|TISCY|201|TAISEI CORP ADR|19.89
20081124|874018203|TISCY|201|TAISEI CORP ADR|20.12
20081125|874018203|TISCY|342|TAISEI CORP ADR|19.82
20081126|874018203|TISCY|220|TAISEI CORP ADR|21.35
20081128|874018203|TISCY|79|TAISEI CORP ADR|20.62
20081105|874023104|TNF|718|TAILWIND FINANCIAL INC COM|7.65
20081106|874023104|TNF|718|TAILWIND FINANCIAL INC COM|7.75
20081107|874023104|TNF|718|TAILWIND FINANCIAL INC COM|7.75
20081110|874023104|TNF|718|TAILWIND FINANCIAL INC COM|7.68
20081126|874023112|TNFWS|9856|TAILWIND FINANCIAL INC WTS 04/|0.01
20081103|874036106|TWN|200|TAIWAN FUND INC|9.98
20081105|874036106|TWN|24|TAIWAN FUND INC|10.01
20081106|874036106|TWN|74|TAIWAN FUND INC|9.6
20081107|874036106|TWN|54|TAIWAN FUND INC|8.93
20081114|874036106|TWN|76|TAIWAN FUND INC|8.48
20081104|874037104|TFC|113|TAIWAN GREATER CHINA FUND|4.02
20081105|874037104|TFC|1735|TAIWAN GREATER CHINA FUND|4.02
20081113|874037104|TFC|9018|TAIWAN GREATER CHINA FUND|3.29
20081114|874037104|TFC|5163|TAIWAN GREATER CHINA FUND|3.4
20081117|874037104|TFC|4863|TAIWAN GREATER CHINA FUND|3.23
20081118|874037104|TFC|724|TAIWAN GREATER CHINA FUND|3.22
20081128|874037104|TFC|9600|TAIWAN GREATER CHINA FUND|3.24
20081106|874039100|TSM|495|TAIWAN SEMICON MFG LTD(5COMSH)|7.76
20081107|874039100|TSM|13|TAIWAN SEMICON MFG LTD(5COMSH)|7.37
20081110|874039100|TSM|97|TAIWAN SEMICON MFG LTD(5COMSH)|7.78
20081118|874039100|TSM|4008|TAIWAN SEMICON MFG LTD(5COMSH)|6.72
20081125|874039100|TSM|21|TAIWAN SEMICON MFG LTD(5COMSH)|6.7
20081126|874039100|TSM|689|TAIWAN SEMICON MFG LTD(5COMSH)|6.65
20081128|874039100|TSM|758|TAIWAN SEMICON MFG LTD(5COMSH)|7.19
20081103|874047202|TYOYY|15|TAIYO YUDEN LTD ADR|18.63
20081104|874047202|TYOYY|15|TAIYO YUDEN LTD ADR|18.52
20081105|874047202|TYOYY|15|TAIYO YUDEN LTD ADR|20.74
20081106|874047202|TYOYY|15|TAIYO YUDEN LTD ADR|21.85
20081107|874047202|TYOYY|15|TAIYO YUDEN LTD ADR|19.61
20081110|874047202|TYOYY|15|TAIYO YUDEN LTD ADR|18.73
20081112|874047202|TYOYY|15|TAIYO YUDEN LTD ADR|18.72
20081113|874047202|TYOYY|15|TAIYO YUDEN LTD ADR|18.2
20081114|874047202|TYOYY|12|TAIYO YUDEN LTD ADR|16.89
20081117|874047202|TYOYY|12|TAIYO YUDEN LTD ADR|18.02
20081118|874047202|TYOYY|12|TAIYO YUDEN LTD ADR|18.64
20081119|874047202|TYOYY|12|TAIYO YUDEN LTD ADR|18.57
20081120|874047202|TYOYY|12|TAIYO YUDEN LTD ADR|18.99
20081121|874047202|TYOYY|12|TAIYO YUDEN LTD ADR|17.3
20081124|874047202|TYOYY|3|TAIYO YUDEN LTD ADR|19.3
20081125|874047202|TYOYY|3|TAIYO YUDEN LTD ADR|19.01
20081126|874047202|TYOYY|3|TAIYO YUDEN LTD ADR|20.31
20081128|874047202|TYOYY|3|TAIYO YUDEN LTD ADR|19.57
20081105|874054109|TTWO|4039|TAKE-TWO INTERACTIVE SOFTWARE|12.48
20081110|874054109|TTWO|550|TAKE-TWO INTERACTIVE SOFTWARE|11.74
20081112|874054109|TTWO|1597|TAKE-TWO INTERACTIVE SOFTWARE|11.96
20081113|874054109|TTWO|2217|TAKE-TWO INTERACTIVE SOFTWARE|10.8
20081114|874054109|TTWO|2050|TAKE-TWO INTERACTIVE SOFTWARE|10.69
20081117|874054109|TTWO|2448|TAKE-TWO INTERACTIVE SOFTWARE|10.76
20081119|874054109|TTWO|849|TAKE-TWO INTERACTIVE SOFTWARE|10.39
20081120|874054109|TTWO|448|TAKE-TWO INTERACTIVE SOFTWARE|9.82
20081124|874054109|TTWO|246|TAKE-TWO INTERACTIVE SOFTWARE|10.1
20081125|874054109|TTWO|600|TAKE-TWO INTERACTIVE SOFTWARE|11.18
20081128|874054109|TTWO|100|TAKE-TWO INTERACTIVE SOFTWARE|12.05
20081103|874060106|TKPHY|1048|Takeda Pharmaceutical Co Ltd A|24.56
20081119|874060106|TKPHY|303|Takeda Pharmaceutical Co Ltd A|23.67
20081121|874060106|TKPHY|32|Takeda Pharmaceutical Co Ltd A|23.58
20081124|874060106|TKPHY|2|Takeda Pharmaceutical Co Ltd A|23.91
20081125|874060106|TKPHY|2|Takeda Pharmaceutical Co Ltd A|23.55
20081126|874060106|TKPHY|5|Takeda Pharmaceutical Co Ltd A|23.87
20081128|874060106|TKPHY|5|Takeda Pharmaceutical Co Ltd A|23.04
20081105|874083108|TAL|33|TAL INTERNATIONAL GROUP, INC.|16.47
20081106|874083108|TAL|60|TAL INTERNATIONAL GROUP, INC.|15.6
20081107|874083108|TAL|711|TAL INTERNATIONAL GROUP, INC.|15.75
20081110|874083108|TAL|1|TAL INTERNATIONAL GROUP, INC.|15.6
20081112|874083108|TAL|58|TAL INTERNATIONAL GROUP, INC.|14.08
20081113|874083108|TAL|1694|TAL INTERNATIONAL GROUP, INC.|13.39
20081114|874083108|TAL|43|TAL INTERNATIONAL GROUP, INC.|14.75
20081117|874083108|TAL|78|TAL INTERNATIONAL GROUP, INC.|13.18
20081118|874083108|TAL|48|TAL INTERNATIONAL GROUP, INC.|12.22
20081126|874083108|TAL|39|TAL INTERNATIONAL GROUP, INC.|10.32
20081128|874083108|TAL|11|TAL INTERNATIONAL GROUP, INC.|10.94
20081103|874161102|TLB|617|TALBOTS INC (THE)|9.81
20081105|874161102|TLB|982|TALBOTS INC (THE)|8.26
20081106|874161102|TLB|95|TALBOTS INC (THE)|7.54
20081107|874161102|TLB|7070|TALBOTS INC (THE)|6.7
20081110|874161102|TLB|1430|TALBOTS INC (THE)|5.64
20081113|874161102|TLB|3632|TALBOTS INC (THE)|4.2
20081118|874161102|TLB|6893|TALBOTS INC (THE)|2.99
20081124|874161102|TLB|4269|TALBOTS INC (THE)|1.98
20081126|874161102|TLB|5990|TALBOTS INC (THE)|2.66
20081128|874229107|TLAN|3233|TALENT ALLIANCE INC COM STK|0.09
20081103|87424N104|TLEO|4114|TALEO CORPORATION CL A|13.8
20081110|87424N104|TLEO|375|TALEO CORPORATION CL A|12.01
20081112|87424N104|TLEO|390|TALEO CORPORATION CL A|7.83
20081113|87424N104|TLEO|405|TALEO CORPORATION CL A|7.95
20081114|87424N104|TLEO|400|TALEO CORPORATION CL A|8.44
20081117|87424N104|TLEO|102|TALEO CORPORATION CL A|8.04
20081118|87424N104|TLEO|1042|TALEO CORPORATION CL A|7.93
20081125|87424N104|TLEO|250|TALEO CORPORATION CL A|6.44
20081103|87425E103|TLM|2430|TALISMAN ENERGY INC|10.08
20081105|87425E103|TLM|150|TALISMAN ENERGY INC|11.04
20081106|87425E103|TLM|80|TALISMAN ENERGY INC|10.33
20081107|87425E103|TLM|214|TALISMAN ENERGY INC|9.41
20081112|87425E103|TLM|2256|TALISMAN ENERGY INC|9.23
20081113|87425E103|TLM|1400|TALISMAN ENERGY INC|8.14
20081114|87425E103|TLM|1033|TALISMAN ENERGY INC|9.35
20081117|87425E103|TLM|1117|TALISMAN ENERGY INC|8.79
20081119|87425E103|TLM|132|TALISMAN ENERGY INC|8.59
20081120|87425E103|TLM|2339|TALISMAN ENERGY INC|8.08
20081121|87425E103|TLM|354|TALISMAN ENERGY INC|6.68
20081124|87425E103|TLM|3043|TALISMAN ENERGY INC|7.25
20081125|87425E103|TLM|8186|TALISMAN ENERGY INC|8.13
20081126|87425E103|TLM|700|TALISMAN ENERGY INC|8.36
20081128|87425E103|TLM|24|TALISMAN ENERGY INC|8.87
20081103|87484D103|TAM|39|TAM S.A. SPON ADR REPSTG ONE P|10.58
20081104|87484D103|TAM|37|TAM S.A. SPON ADR REPSTG ONE P|11.36
20081105|87484D103|TAM|131|TAM S.A. SPON ADR REPSTG ONE P|11.57
20081107|87484D103|TAM|1925|TAM S.A. SPON ADR REPSTG ONE P|9.44
20081110|87484D103|TAM|1282|TAM S.A. SPON ADR REPSTG ONE P|9.34
20081112|87484D103|TAM|1971|TAM S.A. SPON ADR REPSTG ONE P|8.52
20081117|87484D103|TAM|7982|TAM S.A. SPON ADR REPSTG ONE P|7.28
20081125|87484D103|TAM|660|TAM S.A. SPON ADR REPSTG ONE P|6.58
20081126|87484D103|TAM|841|TAM S.A. SPON ADR REPSTG ONE P|6.19
20081128|87484D103|TAM|321|TAM S.A. SPON ADR REPSTG ONE P|6.31
20081128|87484F108|TALN|2657|TALON INTERNATIONAL, INC|0.11
20081103|87485H103|TAMB|120|TAMALPAIS BANCORP|10.49
20081104|87485H103|TAMB|120|TAMALPAIS BANCORP|11.49
20081105|87485H103|TAMB|134|TAMALPAIS BANCORP|11.05
20081106|87485H103|TAMB|697|TAMALPAIS BANCORP|11.51
20081107|87485H103|TAMB|697|TAMALPAIS BANCORP|11.07
20081110|87485H103|TAMB|500|TAMALPAIS BANCORP|11.4
20081112|87485H103|TAMB|494|TAMALPAIS BANCORP|10.58
20081113|87485H103|TAMB|100|TAMALPAIS BANCORP|10.5
20081114|87485H103|TAMB|100|TAMALPAIS BANCORP|10.13
20081117|87485H103|TAMB|100|TAMALPAIS BANCORP|10.04
20081118|87485H103|TAMB|100|TAMALPAIS BANCORP|10.84
20081120|874915101|TKYOF|400|TANGANYIKA OIL CO LTD|21.57
20081103|875100109|TAMO|350|Tamm Oil and Gas Corp Common S|1.04
20081104|875100109|TAMO|4428|Tamm Oil and Gas Corp Common S|1.14
20081105|875100109|TAMO|4578|Tamm Oil and Gas Corp Common S|1
20081106|875100109|TAMO|8578|Tamm Oil and Gas Corp Common S|1.13
20081107|875100109|TAMO|5803|Tamm Oil and Gas Corp Common S|1.08
20081110|875100109|TAMO|2733|Tamm Oil and Gas Corp Common S|1.06
20081112|875100109|TAMO|2167|Tamm Oil and Gas Corp Common S|0.97
20081114|875100109|TAMO|1200|Tamm Oil and Gas Corp Common S|0.97
20081118|875100109|TAMO|3600|Tamm Oil and Gas Corp Common S|1.03
20081119|875100109|TAMO|5534|Tamm Oil and Gas Corp Common S|1.01
20081120|875100109|TAMO|5836|Tamm Oil and Gas Corp Common S|1.06
20081121|875100109|TAMO|5951|Tamm Oil and Gas Corp Common S|1.04
20081124|875100109|TAMO|2951|Tamm Oil and Gas Corp Common S|1.05
20081125|875100109|TAMO|7251|Tamm Oil and Gas Corp Common S|1
20081126|875100109|TAMO|1500|Tamm Oil and Gas Corp Common S|1
20081128|875100109|TAMO|1500|Tamm Oil and Gas Corp Common S|0.95
20081103|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081104|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081105|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081106|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081107|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081110|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081112|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081113|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081114|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081117|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081118|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081119|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081120|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081121|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081124|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081125|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081126|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081128|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.3
20081103|875378101|TBAC|245|TANDY BRANDS ACCESSORIES INC|2.34
20081104|875378101|TBAC|117|TANDY BRANDS ACCESSORIES INC|2.49
20081105|875378101|TBAC|117|TANDY BRANDS ACCESSORIES INC|2.64
20081106|875378101|TBAC|117|TANDY BRANDS ACCESSORIES INC|2.31
20081118|875378101|TBAC|33|TANDY BRANDS ACCESSORIES INC|2.5
20081119|875378101|TBAC|33|TANDY BRANDS ACCESSORIES INC|2.4
20081120|875378101|TBAC|33|TANDY BRANDS ACCESSORIES INC|2.29
20081103|875465106|SKT|2544|TANGER FACTORY OUTLET CENTERS|36.17
20081104|875465106|SKT|2185|TANGER FACTORY OUTLET CENTERS|35.16
20081105|875465106|SKT|1998|TANGER FACTORY OUTLET CENTERS|36.61
20081106|875465106|SKT|1900|TANGER FACTORY OUTLET CENTERS|34.15
20081107|875465106|SKT|7512|TANGER FACTORY OUTLET CENTERS|32.72
20081110|875465106|SKT|1613|TANGER FACTORY OUTLET CENTERS|34.71
20081112|875465106|SKT|100|TANGER FACTORY OUTLET CENTERS|31.02
20081113|875465106|SKT|1187|TANGER FACTORY OUTLET CENTERS|30.46
20081114|875465106|SKT|100|TANGER FACTORY OUTLET CENTERS|33.8
20081117|875465106|SKT|4760|TANGER FACTORY OUTLET CENTERS|29.72
20081119|875465106|SKT|6697|TANGER FACTORY OUTLET CENTERS|29.49
20081120|875465106|SKT|132|TANGER FACTORY OUTLET CENTERS|27.01
20081124|875465106|SKT|3240|TANGER FACTORY OUTLET CENTERS|27.23
20081125|875465106|SKT|3623|TANGER FACTORY OUTLET CENTERS|31.6
20081126|875465106|SKT|2400|TANGER FACTORY OUTLET CENTERS|33.95
20081128|875465106|SKT|1500|TANGER FACTORY OUTLET CENTERS|36.16
20081104|875465403|SKTPRC|57|Tanger Factory Outlet Centers,|19.55
20081124|875465403|SKTPRC|3436|Tanger Factory Outlet Centers,|17
20081103|87583U105|TNSP|634|Tank Sports, Inc. Common Stock|0.1
20081104|87583U105|TNSP|634|Tank Sports, Inc. Common Stock|0.12
20081105|87583U105|TNSP|2634|Tank Sports, Inc. Common Stock|0.12
20081106|87583U105|TNSP|2884|Tank Sports, Inc. Common Stock|0.08
20081113|87600P204|TAOL|5795|TAO Minerals Ltd. New Common S|0.01
20081126|876031204|TPPH|17|TAPESTRY PHARMACEUTICALS INC N|0.01
20081128|876031204|TPPH|17|TAPESTRY PHARMACEUTICALS INC N|0.01
20081110|87609C105|TRGD|838|TARA GOLD RESOURCES CORP COM S|0.03
20081117|87609C105|TRGD|5000|TARA GOLD RESOURCES CORP COM S|0.05
20081119|87609C105|TRGD|5000|TARA GOLD RESOURCES CORP COM S|0.05
20081121|87609C105|TRGD|207|TARA GOLD RESOURCES CORP COM S|0.04
20081126|87609C105|TRGD|1083|TARA GOLD RESOURCES CORP COM S|0.05
20081106|87609E101|TSLI|3300|TapSlide, Inc. Common Stock|0.4
20081107|87609E101|TSLI|3400|TapSlide, Inc. Common Stock|0.35
20081110|87609E101|TSLI|100|TapSlide, Inc. Common Stock|0.32
20081114|87609E101|TSLI|2500|TapSlide, Inc. Common Stock|0.28
20081120|87609E101|TSLI|4166|TapSlide, Inc. Common Stock|0.08
20081104|87611R306|TRGT|70|TARGACEPT INC COM STK|5.67
20081105|87611R306|TRGT|98|TARGACEPT INC COM STK|5.6
20081106|87611R306|TRGT|24|TARGACEPT INC COM STK|4.88
20081113|87611R306|TRGT|916|TARGACEPT INC COM STK|4.01
20081119|87611R306|TRGT|600|TARGACEPT INC COM STK|2.81
20081124|87611R306|TRGT|784|TARGACEPT INC COM STK|1.82
20081128|87611R306|TRGT|53|TARGACEPT INC COM STK|2.5
20081110|87611X105|NGLS|400|TARGA RESOURCES PARTNERS LP CO|13.83
20081113|87611X105|NGLS|100|TARGA RESOURCES PARTNERS LP CO|9.5
20081114|87611X105|NGLS|100|TARGA RESOURCES PARTNERS LP CO|10.37
20081117|87611X105|NGLS|475|TARGA RESOURCES PARTNERS LP CO|10.3
20081118|87611X105|NGLS|614|TARGA RESOURCES PARTNERS LP CO|10
20081119|87611X105|NGLS|226|TARGA RESOURCES PARTNERS LP CO|9.68
20081120|87611X105|NGLS|2825|TARGA RESOURCES PARTNERS LP CO|8.88
20081121|87611X105|NGLS|1825|TARGA RESOURCES PARTNERS LP CO|7.29
20081125|87611X105|NGLS|300|TARGA RESOURCES PARTNERS LP CO|7.75
20081103|87612C100|TARG|2880|TARGANTA THERAPEUTICS CORP COM|6.71
20081104|87612C100|TARG|3380|TARGANTA THERAPEUTICS CORP COM|6.59
20081110|87612C100|TARG|2621|TARGANTA THERAPEUTICS CORP COM|6.42
20081112|87612C100|TARG|3409|TARGANTA THERAPEUTICS CORP COM|6.43
20081113|87612C100|TARG|2644|TARGANTA THERAPEUTICS CORP COM|6.4
20081114|87612C100|TARG|101|TARGANTA THERAPEUTICS CORP COM|6.5
20081118|87612C100|TARG|75|TARGANTA THERAPEUTICS CORP COM|8.5
20081119|87612C100|TARG|435|TARGANTA THERAPEUTICS CORP COM|6.99
20081125|87612C100|TARG|248|TARGANTA THERAPEUTICS CORP COM|1
20081126|87612C100|TARG|162|TARGANTA THERAPEUTICS CORP COM|1.11
20081128|87612C100|TARG|67|TARGANTA THERAPEUTICS CORP COM|1.09
20081103|87612E106|TGT|644|TARGET CORPORATION|40.12
20081104|87612E106|TGT|50|TARGET CORPORATION|39.32
20081105|87612E106|TGT|43|TARGET CORPORATION|41.35
20081106|87612E106|TGT|78|TARGET CORPORATION|37.75
20081107|87612E106|TGT|1306|TARGET CORPORATION|35.47
20081112|87612E106|TGT|17|TARGET CORPORATION|35.85
20081113|87612E106|TGT|759|TARGET CORPORATION|33.28
20081117|87612E106|TGT|373|TARGET CORPORATION|33.03
20081118|87612E106|TGT|7943|TARGET CORPORATION|31.68
20081125|87612E106|TGT|1975|TARGET CORPORATION|30.44
20081126|87612E106|TGT|694|TARGET CORPORATION|32.01
20081103|87612M306|TGEN|492|TARGETED GENETICS CORP COM STK|0.39
20081104|87612M306|TGEN|506|TARGETED GENETICS CORP COM STK|0.46
20081105|87612M306|TGEN|3613|TARGETED GENETICS CORP COM STK|0.45
20081106|87612M306|TGEN|2779|TARGETED GENETICS CORP COM STK|0.39
20081107|87612M306|TGEN|3138|TARGETED GENETICS CORP COM STK|0.38
20081112|87612M306|TGEN|278|TARGETED GENETICS CORP COM STK|0.36
20081114|87612M306|TGEN|2884|TARGETED GENETICS CORP COM STK|0.34
20081117|87612M306|TGEN|1|TARGETED GENETICS CORP COM STK|0.3
20081118|87612M306|TGEN|1|TARGETED GENETICS CORP COM STK|0.29
20081119|87612M306|TGEN|1|TARGETED GENETICS CORP COM STK|0.26
20081120|87612M306|TGEN|1|TARGETED GENETICS CORP COM STK|0.3
20081125|87612M306|TGEN|100|TARGETED GENETICS CORP COM STK|0.21
20081126|87612M306|TGEN|370|TARGETED GENETICS CORP COM STK|0.35
20081128|87612M306|TGEN|1566|TARGETED GENETICS CORP COM STK|0.3
20081112|87614N104|TSR|2|TARGETS TRUST XXVI|4
20081119|87614N104|TSR|3600|TARGETS TRUST XXVI|4.01
20081113|8761EP108|TEMFF|8123|TARGET EXPLORATION & MINING CO|0.1
20081114|8761EP108|TEMFF|4037|TARGET EXPLORATION & MINING CO|0.08
20081118|8761EP108|TEMFF|5000|TARGET EXPLORATION & MINING CO|0.09
20081119|8761EP108|TEMFF|5000|TARGET EXPLORATION & MINING CO|0.09
20081112|876223108|TPOSQ|8737|TARPON INDUSTRIES INC|0.01
20081113|876223108|TPOSQ|8737|TARPON INDUSTRIES INC|0.01
20081114|876223108|TPOSQ|8737|TARPON INDUSTRIES INC|0.01
20081117|876223108|TPOSQ|8737|TARPON INDUSTRIES INC|0.01
20081118|876223108|TPOSQ|8737|TARPON INDUSTRIES INC|0.01
20081119|876223108|TPOSQ|5187|TARPON INDUSTRIES INC|0.01
20081104|876287103|TARR|5000|TARRAGON CORPORATION|0.13
20081114|876287103|TARR|9360|TARRAGON CORPORATION|0.05
20081117|876287103|TARR|5660|TARRAGON CORPORATION|0.06
20081119|876287103|TARR|8919|TARRAGON CORPORATION|0.05
20081120|876287103|TARR|1057|TARRAGON CORPORATION|0.04
20081103|876289109|TAGS|200|TARRANT APPAREL GROUP|0.5
20081107|876289109|TAGS|8019|TARRANT APPAREL GROUP|0.52
20081110|876289109|TAGS|7928|TARRANT APPAREL GROUP|0.51
20081112|876289109|TAGS|1530|TARRANT APPAREL GROUP|0.4
20081113|876289109|TAGS|772|TARRANT APPAREL GROUP|0.5
20081121|876511106|TGB|37|TASEKO MINES LTD|0.62
20081126|876511106|TGB|9054|TASEKO MINES LTD|0.71
20081103|87651B104|TASR|1840|TASER INTERNATIONAL INC|5.01
20081104|87651B104|TASR|2549|TASER INTERNATIONAL INC|5.16
20081105|87651B104|TASR|500|TASER INTERNATIONAL INC|5.36
20081110|87651B104|TASR|38|TASER INTERNATIONAL INC|4.67
20081112|87651B104|TASR|860|TASER INTERNATIONAL INC|4.39
20081114|87651B104|TASR|1967|TASER INTERNATIONAL INC|3.94
20081117|87651B104|TASR|117|TASER INTERNATIONAL INC|3.78
20081118|87651B104|TASR|8134|TASER INTERNATIONAL INC|3.53
20081119|87651B104|TASR|490|TASER INTERNATIONAL INC|3.56
20081120|87651B104|TASR|1296|TASER INTERNATIONAL INC|2.92
20081125|87651B104|TASR|247|TASER INTERNATIONAL INC|3.68
20081112|87652D109|TKER|8660|TASKER PRODUCTS CORP COM STK|0.01
20081110|876553306|TSTY|175|TASTY BAKING COMPANY|4.41
20081113|876553306|TSTY|740|TASTY BAKING COMPANY|3.26
20081114|876553306|TSTY|50|TASTY BAKING COMPANY|3.26
20081117|876553306|TSTY|1|TASTY BAKING COMPANY|3.21
20081118|876553306|TSTY|210|TASTY BAKING COMPANY|3.13
20081119|876553306|TSTY|610|TASTY BAKING COMPANY|3.25
20081121|876553306|TSTY|110|TASTY BAKING COMPANY|3.2
20081125|876553306|TSTY|436|TASTY BAKING COMPANY|3
20081126|876553306|TSTY|336|TASTY BAKING COMPANY|3.25
20081106|876556200|TFRY|1000|TASTY FRIES INC-NEW|0.01
20081124|876556200|TFRY|600|TASTY FRIES INC-NEW|0.01
20081103|876564105|TCL|245|TATA COMMUNICATIONS LTD SPONSO|23.98
20081118|876564105|TCL|181|TATA COMMUNICATIONS LTD SPONSO|19
20081119|876564105|TCL|82|TATA COMMUNICATIONS LTD SPONSO|18.9
20081120|876564105|TCL|204|TATA COMMUNICATIONS LTD SPONSO|16.07
20081121|876564105|TCL|2945|TATA COMMUNICATIONS LTD SPONSO|14.7
20081125|876564105|TCL|65|TATA COMMUNICATIONS LTD SPONSO|18.5
20081107|876568502|TTM|1900|TATA MOTORS LIMITED ADS|4.5
20081114|876568502|TTM|9100|TATA MOTORS LIMITED ADS|4.25
20081119|876568502|TTM|1378|TATA MOTORS LIMITED ADS|4.17
20081124|876568502|TTM|89|TATA MOTORS LIMITED ADS|3.82
20081125|876568502|TTM|895|TATA MOTORS LIMITED ADS|4.22
20081126|876568502|TTM|4235|TATA MOTORS LIMITED ADS|4.7
20081105|876570607|TATYY|41|TATE & LYLE PLC SPONS ADR-NEW-|23.87
20081106|876570607|TATYY|83|TATE & LYLE PLC SPONS ADR-NEW-|23.91
20081107|876570607|TATYY|114|TATE & LYLE PLC SPONS ADR-NEW-|24.27
20081110|876570607|TATYY|86|TATE & LYLE PLC SPONS ADR-NEW-|26.23
20081112|876570607|TATYY|161|TATE & LYLE PLC SPONS ADR-NEW-|25.72
20081113|876570607|TATYY|75|TATE & LYLE PLC SPONS ADR-NEW-|24.99
20081114|876570607|TATYY|70|TATE & LYLE PLC SPONS ADR-NEW-|24.58
20081117|876570607|TATYY|40|TATE & LYLE PLC SPONS ADR-NEW-|24.48
20081118|876570607|TATYY|40|TATE & LYLE PLC SPONS ADR-NEW-|24.14
20081119|876570607|TATYY|22|TATE & LYLE PLC SPONS ADR-NEW-|24.6
20081120|876570607|TATYY|22|TATE & LYLE PLC SPONS ADR-NEW-|24.06
20081121|876570607|TATYY|22|TATE & LYLE PLC SPONS ADR-NEW-|22.74
20081124|876570607|TATYY|150|TATE & LYLE PLC SPONS ADR-NEW-|22.76
20081125|876570607|TATYY|630|TATE & LYLE PLC SPONS ADR-NEW-|23.29
20081103|876664103|TCO|89|TAUBMAN CENTERS INC|33.22
20081104|876664103|TCO|16|TAUBMAN CENTERS INC|31.67
20081105|876664103|TCO|727|TAUBMAN CENTERS INC|33.81
20081106|876664103|TCO|1353|TAUBMAN CENTERS INC|31
20081107|876664103|TCO|701|TAUBMAN CENTERS INC|30.15
20081110|876664103|TCO|704|TAUBMAN CENTERS INC|32
20081112|876664103|TCO|770|TAUBMAN CENTERS INC|27.34
20081113|876664103|TCO|800|TAUBMAN CENTERS INC|25.08
20081117|876664103|TCO|747|TAUBMAN CENTERS INC|26.75
20081118|876664103|TCO|197|TAUBMAN CENTERS INC|26.27
20081119|876664103|TCO|100|TAUBMAN CENTERS INC|25.77
20081120|876664103|TCO|100|TAUBMAN CENTERS INC|21.01
20081121|876664103|TCO|176|TAUBMAN CENTERS INC|19.37
20081124|876664103|TCO|217|TAUBMAN CENTERS INC|20.31
20081125|876664103|TCO|20|TAUBMAN CENTERS INC|25.09
20081126|876664103|TCO|5915|TAUBMAN CENTERS INC|24.9
20081128|876664103|TCO|2863|TAUBMAN CENTERS INC|24.81
20081105|876664400|TCOPRH|49|TAUBMAN CENTERS, INC. 7.625% S|18
20081106|876664400|TCOPRH|8|TAUBMAN CENTERS, INC. 7.625% S|21
20081107|876664400|TCOPRH|8|TAUBMAN CENTERS, INC. 7.625% S|18.6
20081110|876664400|TCOPRH|8|TAUBMAN CENTERS, INC. 7.625% S|17.6
20081105|876851106|TAYC|6|TAYLOR CAPITAL GROUP INC|11.2
20081106|876851106|TAYC|6|TAYLOR CAPITAL GROUP INC|9.67
20081126|876851106|TAYC|295|TAYLOR CAPITAL GROUP INC|8.7
20081124|877163105|TAYD|130|TAYLOR DEVICES INC|2.25
20081128|877163105|TAYD|1175|TAYLOR DEVICES INC|2.24
20081103|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|15.75
20081104|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|15.79
20081105|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|16.14
20081106|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|16.1
20081107|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|15.53
20081110|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|15.29
20081112|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.87
20081113|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.42
20081114|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|13.94
20081117|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|13.97
20081118|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|13.87
20081119|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.03
20081120|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.16
20081121|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|13.95
20081124|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|13.96
20081125|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.18
20081126|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20081128|877255109|TYNLY|72|TAYLOR NELSON SOFRES PLC ADR|14.67
20081117|878155100|TISI|20|TEAM INC|22.34
20081125|878155100|TISI|10|TEAM INC|24.73
20081128|878155100|TISI|212|TEAM INC|28.07
20081114|87815U303|TSTF|400|TEAMSTAFF INC COM STK NEW (NJ)|2.33
20081117|87815U303|TSTF|400|TEAMSTAFF INC COM STK NEW (NJ)|1.85
20081118|87815U303|TSTF|197|TEAMSTAFF INC COM STK NEW (NJ)|1.92
20081121|87815U303|TSTF|100|TEAMSTAFF INC COM STK NEW (NJ)|1.92
20081124|87815U303|TSTF|139|TEAMSTAFF INC COM STK NEW (NJ)|2
20081124|87815X109|TFIN|100|TEAM FINANCIAL INC|0.73
20081125|87815X109|TFIN|100|TEAM FINANCIAL INC|0.36
20081126|87815X109|TFIN|68|TEAM FINANCIAL INC|0.7
20081103|878237106|TECD|100|TECH DATA CORP|21.45
20081105|878237106|TECD|6629|TECH DATA CORP|22.31
20081106|878237106|TECD|5644|TECH DATA CORP|22.02
20081113|878237106|TECD|995|TECH DATA CORP|19.28
20081114|878237106|TECD|70|TECH DATA CORP|20.18
20081118|878237106|TECD|100|TECH DATA CORP|18.86
20081120|878237106|TECD|400|TECH DATA CORP|17.6
20081124|878237106|TECD|300|TECH DATA CORP|15.28
20081125|878237106|TECD|316|TECH DATA CORP|16.47
20081126|878237106|TECD|240|TECH DATA CORP|16.62
20081128|878237106|TECD|1632|TECH DATA CORP|17.07
20081103|878311109|TEAM|100|TECHTEAM GLOBAL INC  1|5.85
20081106|878311109|TEAM|22|TECHTEAM GLOBAL INC  1|6.02
20081107|878311109|TEAM|100|TECHTEAM GLOBAL INC  1|6.09
20081112|878311109|TEAM|327|TECHTEAM GLOBAL INC  1|5.87
20081113|878311109|TEAM|162|TECHTEAM GLOBAL INC  1|5.13
20081114|878311109|TEAM|162|TECHTEAM GLOBAL INC  1|5.06
20081120|878311109|TEAM|173|TECHTEAM GLOBAL INC  1|4.58
20081126|878330109|TSH|351|TECHE HOLDING CO|27.59
20081128|878330109|TSH|271|TECHE HOLDING CO|27.15
20081107|878377100|TECH|1726|TECHNE CORP|67.38
20081110|878377100|TECH|100|TECHNE CORP|69.24
20081118|878377100|TECH|2435|TECHNE CORP|66.42
20081119|878377100|TECH|6|TECHNE CORP|66.52
20081121|878377100|TECH|48|TECHNE CORP|61.61
20081124|878377100|TECH|48|TECHNE CORP|60.67
20081125|878377100|TECH|262|TECHNE CORP|63.53
20081126|878377100|TECH|200|TECHNE CORP|61.05
20081112|878379205|TCNH|2403|TECHNEST HOLDINGS INC. NEW|0.25
20081114|878379205|TCNH|7500|TECHNEST HOLDINGS INC. NEW|0.11
20081117|878379205|TCNH|7500|TECHNEST HOLDINGS INC. NEW|0.11
20081113|878409101|TCCO|500|TECHNICAL COMMUNICATIONS CRP|4.5
20081114|878409101|TCCO|500|TECHNICAL COMMUNICATIONS CRP|4.5
20081113|878508100|TEVT|5000|TECHNICAL VENTURES INC|0.01
20081114|878508100|TEVT|5000|TECHNICAL VENTURES INC|0.01
20081117|878508100|TEVT|5000|TECHNICAL VENTURES INC|0.01
20081118|878508100|TEVT|5000|TECHNICAL VENTURES INC|0.01
20081103|878546209|TKPPY|102|TECHNIP ADS (EA REPTG ONE ORD|29.48
20081105|878546209|TKPPY|1279|TECHNIP ADS (EA REPTG ONE ORD|34
20081106|878546209|TKPPY|148|TECHNIP ADS (EA REPTG ONE ORD|32.92
20081107|878546209|TKPPY|477|TECHNIP ADS (EA REPTG ONE ORD|28.94
20081110|878546209|TKPPY|2902|TECHNIP ADS (EA REPTG ONE ORD|29.15
20081112|878546209|TKPPY|10|TECHNIP ADS (EA REPTG ONE ORD|28.07
20081113|878546209|TKPPY|56|TECHNIP ADS (EA REPTG ONE ORD|26.59
20081114|878546209|TKPPY|1|TECHNIP ADS (EA REPTG ONE ORD|26.27
20081119|878546209|TKPPY|46|TECHNIP ADS (EA REPTG ONE ORD|27.31
20081120|878546209|TKPPY|34|TECHNIP ADS (EA REPTG ONE ORD|25.31
20081121|878546209|TKPPY|75|TECHNIP ADS (EA REPTG ONE ORD|23.9
20081103|878555101|TNL|6049|TECHNITROL INC.|5.77
20081104|878555101|TNL|3861|TECHNITROL INC.|6.27
20081105|878555101|TNL|1327|TECHNITROL INC.|6.31
20081107|878555101|TNL|90|TECHNITROL INC.|5.45
20081110|878555101|TNL|407|TECHNITROL INC.|5.25
20081112|878555101|TNL|407|TECHNITROL INC.|4.84
20081113|878555101|TNL|300|TECHNITROL INC.|4.34
20081114|878555101|TNL|30|TECHNITROL INC.|5.15
20081117|878555101|TNL|1596|TECHNITROL INC.|4.64
20081118|878555101|TNL|12|TECHNITROL INC.|4.32
20081120|878555101|TNL|54|TECHNITROL INC.|3.18
20081121|878555101|TNL|44|TECHNITROL INC.|2.86
20081124|878555101|TNL|2202|TECHNITROL INC.|2.99
20081125|878555101|TNL|36|TECHNITROL INC.|2.8
20081126|878555101|TNL|87|TECHNITROL INC.|2.85
20081106|878610104|TCPS|1000|TECHNOCONCEPTS INC|0.01
20081110|878727304|TRCI|555|TECHNOLOGY RESEARCH CRP|1.65
20081107|87872T207|TSCC|1580|TECHNOLOGY SOLUTIONS CO NEW|2.3
20081110|87872T207|TSCC|1580|TECHNOLOGY SOLUTIONS CO NEW|2.3
20081112|87872T207|TSCC|1575|TECHNOLOGY SOLUTIONS CO NEW|2.07
20081113|87872T207|TSCC|575|TECHNOLOGY SOLUTIONS CO NEW|2
20081114|87872T207|TSCC|200|TECHNOLOGY SOLUTIONS CO NEW|1.85
20081117|87872T207|TSCC|200|TECHNOLOGY SOLUTIONS CO NEW|1.92
20081118|87872T207|TSCC|35|TECHNOLOGY SOLUTIONS CO NEW|1.93
20081120|87872T207|TSCC|174|TECHNOLOGY SOLUTIONS CO NEW|1.53
20081124|87872T207|TSCC|177|TECHNOLOGY SOLUTIONS CO NEW|1.25
20081125|87872T207|TSCC|1000|TECHNOLOGY SOLUTIONS CO NEW|1.16
20081104|87873R101|TTNDY|1504|TECHTRONIC INDS LTD SP ADR|2.06
20081105|87873R101|TTNDY|1184|TECHTRONIC INDS LTD SP ADR|2.08
20081117|87873R101|TTNDY|1584|TECHTRONIC INDS LTD SP ADR|1.19
20081118|87873R101|TTNDY|1866|TECHTRONIC INDS LTD SP ADR|1.25
20081119|87873R101|TTNDY|7279|TECHTRONIC INDS LTD SP ADR|1.3
20081120|87873R101|TTNDY|8430|TECHTRONIC INDS LTD SP ADR|1.28
20081121|87873R101|TTNDY|770|TECHTRONIC INDS LTD SP ADR|1.24
20081124|87873R101|TTNDY|770|TECHTRONIC INDS LTD SP ADR|1.24
20081125|87873R101|TTNDY|770|TECHTRONIC INDS LTD SP ADR|1.45
20081126|87873R101|TTNDY|84|TECHTRONIC INDS LTD SP ADR|1.55
20081128|87873R101|TTNDY|84|TECHTRONIC INDS LTD SP ADR|1.44
20081105|878742204|TCK|447|TECK COMINCO LTD CLASS B SUB V|12.54
20081106|878742204|TCK|507|TECK COMINCO LTD CLASS B SUB V|11.04
20081112|878742204|TCK|2173|TECK COMINCO LTD CLASS B SUB V|7.31
20081114|878742204|TCK|1301|TECK COMINCO LTD CLASS B SUB V|5.82
20081118|878742204|TCK|4669|TECK COMINCO LTD CLASS B SUB V|5.32
20081121|878742204|TCK|1177|TECK COMINCO LTD CLASS B SUB V|3.17
20081126|878742204|TCK|1813|TECK COMINCO LTD CLASS B SUB V|3.4
20081128|878742204|TCK|4166|TECK COMINCO LTD CLASS B SUB V|4.24
20081128|878742303|TCKAF|300|TECK COMINCO LTD CL-A|7.34
20081110|87874D101|TWLL|90|TECHWELL INC COM STK|8.84
20081113|87874D101|TWLL|153|TECHWELL INC COM STK|7.22
20081114|87874D101|TWLL|300|TECHWELL INC COM STK|7.95
20081128|87874D101|TWLL|200|TECHWELL INC COM STK|5.6
20081103|87874R100|TTGT|4097|TECHTARGET INC COM STK (DE)|4.89
20081105|87874R100|TTGT|2488|TECHTARGET INC COM STK (DE)|5.08
20081106|87874R100|TTGT|6346|TECHTARGET INC COM STK (DE)|5.15
20081107|87874R100|TTGT|1223|TECHTARGET INC COM STK (DE)|4.83
20081110|87874R100|TTGT|1629|TECHTARGET INC COM STK (DE)|4.3
20081112|87874R100|TTGT|288|TECHTARGET INC COM STK (DE)|3.95
20081113|87874R100|TTGT|200|TECHTARGET INC COM STK (DE)|3.8
20081114|87874R100|TTGT|5166|TECHTARGET INC COM STK (DE)|4
20081117|87874R100|TTGT|4818|TECHTARGET INC COM STK (DE)|3.58
20081119|87874R100|TTGT|4433|TECHTARGET INC COM STK (DE)|3.03
20081120|87874R100|TTGT|4412|TECHTARGET INC COM STK (DE)|2.75
20081121|87874R100|TTGT|2009|TECHTARGET INC COM STK (DE)|2.31
20081125|87874R100|TTGT|1707|TECHTARGET INC COM STK (DE)|3.78
20081126|87874R100|TTGT|2360|TECHTARGET INC COM STK (DE)|4.1
20081128|87874R100|TTGT|1928|TECHTARGET INC COM STK (DE)|4.67
20081106|878895101|TECUB|100|TECUMSEH PRODUCTS CO CL-B|15.37
20081107|878895101|TECUB|100|TECUMSEH PRODUCTS CO CL-B|12.21
20081128|878895101|TECUB|312|TECUMSEH PRODUCTS CO CL-B|10.8
20081107|878895200|TECUA|6|TECUMSEH PRODUCTS CO CL-A|13.65
20081112|878895200|TECUA|40|TECUMSEH PRODUCTS CO CL-A|12.75
20081114|878895200|TECUA|9|TECUMSEH PRODUCTS CO CL-A|12.94
20081117|878895200|TECUA|269|TECUMSEH PRODUCTS CO CL-A|11.54
20081118|878895200|TECUA|169|TECUMSEH PRODUCTS CO CL-A|10.78
20081119|878895200|TECUA|169|TECUMSEH PRODUCTS CO CL-A|10.46
20081120|878895200|TECUA|69|TECUMSEH PRODUCTS CO CL-A|9.47
20081124|878895200|TECUA|80|TECUMSEH PRODUCTS CO CL-A|8.5
20081128|878895200|TECUA|156|TECUMSEH PRODUCTS CO CL-A|11.38
20081124|878919208|TEKC|52|TEKNOWLEDGE CORP|0.15
20081118|879008209|TGAL|1|TEGAL CORP NEW|1.85
20081125|879008209|TGAL|1|TEGAL CORP NEW|1.16
20081126|879008209|TGAL|1|TEGAL CORP NEW|1.04
20081128|879008209|TGAL|1|TEGAL CORP NEW|1.07
20081103|879063204|TINLY|107|TEIJIN LTD ADR|25.42
20081104|879063204|TINLY|23|TEIJIN LTD ADR|25.27
20081105|879063204|TINLY|23|TEIJIN LTD ADR|26.68
20081106|879063204|TINLY|23|TEIJIN LTD ADR|27.36
20081107|879063204|TINLY|209|TEIJIN LTD ADR|26.5
20081110|879063204|TINLY|23|TEIJIN LTD ADR|25.04
20081112|879063204|TINLY|23|TEIJIN LTD ADR|26.68
20081113|879063204|TINLY|23|TEIJIN LTD ADR|27.1
20081114|879063204|TINLY|23|TEIJIN LTD ADR|27
20081117|879063204|TINLY|842|TEIJIN LTD ADR|27.06
20081118|879063204|TINLY|23|TEIJIN LTD ADR|27.02
20081119|879063204|TINLY|23|TEIJIN LTD ADR|27.42
20081120|879063204|TINLY|23|TEIJIN LTD ADR|26.42
20081121|879063204|TINLY|23|TEIJIN LTD ADR|25.16
20081124|879063204|TINLY|23|TEIJIN LTD ADR|26.86
20081125|879063204|TINLY|23|TEIJIN LTD ADR|26.46
20081104|879080109|TRC|280|TEJON RANCH CO|28.75
20081105|879080109|TRC|805|TEJON RANCH CO|29.23
20081106|879080109|TRC|187|TEJON RANCH CO|26.86
20081110|879080109|TRC|681|TEJON RANCH CO|26.7
20081112|879080109|TRC|75|TEJON RANCH CO|24.12
20081113|879080109|TRC|136|TEJON RANCH CO|23.11
20081119|879080109|TRC|42|TEJON RANCH CO|24.15
20081120|879080109|TRC|64|TEJON RANCH CO|22.15
20081121|879080109|TRC|23|TEJON RANCH CO|20.83
20081124|879080109|TRC|15|TEJON RANCH CO|23.4
20081125|879080109|TRC|87|TEJON RANCH CO|25.23
20081103|879101103|TKLC|419|TEKELEC INC|12.69
20081104|879101103|TKLC|1542|TEKELEC INC|12.2
20081106|879101103|TKLC|7914|TEKELEC INC|12.79
20081107|879101103|TKLC|2568|TEKELEC INC|12.07
20081117|879101103|TKLC|62|TEKELEC INC|12.11
20081118|879101103|TKLC|9285|TEKELEC INC|11.97
20081119|879101103|TKLC|59|TEKELEC INC|11.69
20081121|879101103|TKLC|809|TEKELEC INC|10.63
20081126|879101103|TKLC|200|TEKELEC INC|11.61
20081128|879101103|TKLC|4272|TEKELEC INC|12.02
20081113|87911C207|TKGN|717|TEKOIL & GAS CORP NEW|0.04
20081114|87911C207|TKGN|717|TEKOIL & GAS CORP NEW|0.04
20081117|87911C207|TKGN|717|TEKOIL & GAS CORP NEW|0.04
20081107|879165207|TIK|10|TEL-INSTRUMENT ELECTRONCS CORP|3.05
20081104|879180107|TNXI|7000|TELANETIX INC COM STK|0.14
20081105|879180107|TNXI|4410|TELANETIX INC COM STK|0.14
20081118|879180107|TNXI|3500|TELANETIX INC COM STK|0.1
20081120|879180107|TNXI|1500|TELANETIX INC COM STK|0.09
20081120|87920P108|TLVA|7340|Telava Networks, Inc. Common S|0.01
20081103|879246106|TNE|10|TELE NORTE LEST PRT ADS (1 PFD|13.58
20081104|879246106|TNE|668|TELE NORTE LEST PRT ADS (1 PFD|13.44
20081106|879246106|TNE|406|TELE NORTE LEST PRT ADS (1 PFD|12.06
20081107|879246106|TNE|336|TELE NORTE LEST PRT ADS (1 PFD|11.46
20081110|879246106|TNE|7807|TELE NORTE LEST PRT ADS (1 PFD|12.85
20081112|879246106|TNE|86|TELE NORTE LEST PRT ADS (1 PFD|12.35
20081114|879246106|TNE|149|TELE NORTE LEST PRT ADS (1 PFD|13.65
20081118|879246106|TNE|1161|TELE NORTE LEST PRT ADS (1 PFD|11.77
20081119|879246106|TNE|52|TELE NORTE LEST PRT ADS (1 PFD|11.7
20081120|879246106|TNE|761|TELE NORTE LEST PRT ADS (1 PFD|11.22
20081121|879246106|TNE|12|TELE NORTE LEST PRT ADS (1 PFD|10.32
20081125|879246106|TNE|640|TELE NORTE LEST PRT ADS (1 PFD|13.15
20081126|879246106|TNE|602|TELE NORTE LEST PRT ADS (1 PFD|13.64
20081128|879246106|TNE|1730|TELE NORTE LEST PRT ADS (1 PFD|14.42
20081103|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20081104|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20081105|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20081106|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20081107|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20081110|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20081112|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20081113|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20081114|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20081117|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20081118|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20081119|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20081120|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20081121|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20081124|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20081125|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20081126|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20081128|879269207|TCHPQ|226|TELECHIPS CORP|0.01
20081103|879273209|TEO|2356|TELECOM ARGENTINA ADS (EA REPT|5.82
20081104|879273209|TEO|73|TELECOM ARGENTINA ADS (EA REPT|6.06
20081105|879273209|TEO|38|TELECOM ARGENTINA ADS (EA REPT|6.53
20081106|879273209|TEO|28|TELECOM ARGENTINA ADS (EA REPT|6.8
20081107|879273209|TEO|30|TELECOM ARGENTINA ADS (EA REPT|6.41
20081110|879273209|TEO|828|TELECOM ARGENTINA ADS (EA REPT|7.2
20081112|879273209|TEO|66|TELECOM ARGENTINA ADS (EA REPT|7.1
20081113|879273209|TEO|987|TELECOM ARGENTINA ADS (EA REPT|6.74
20081114|879273209|TEO|4371|TELECOM ARGENTINA ADS (EA REPT|7.52
20081117|879273209|TEO|4371|TELECOM ARGENTINA ADS (EA REPT|6.8
20081118|879273209|TEO|124|TELECOM ARGENTINA ADS (EA REPT|7.07
20081124|879273209|TEO|6443|TELECOM ARGENTINA ADS (EA REPT|6.58
20081125|879273209|TEO|67|TELECOM ARGENTINA ADS (EA REPT|7.15
20081126|879273209|TEO|28|TELECOM ARGENTINA ADS (EA REPT|8.04
20081128|879273209|TEO|2|TELECOM ARGENTINA ADS (EA REPT|8.45
20081103|879278208|NZT|920|TELECOM CORP NEW ZEALAND ADS (|6.96
20081104|879278208|NZT|3748|TELECOM CORP NEW ZEALAND ADS (|7.36
20081105|879278208|NZT|36|TELECOM CORP NEW ZEALAND ADS (|7.37
20081107|879278208|NZT|98|TELECOM CORP NEW ZEALAND ADS (|6.24
20081110|879278208|NZT|98|TELECOM CORP NEW ZEALAND ADS (|6.81
20081112|879278208|NZT|28|TELECOM CORP NEW ZEALAND ADS (|6.74
20081113|879278208|NZT|107|TELECOM CORP NEW ZEALAND ADS (|6.45
20081114|879278208|NZT|1973|TELECOM CORP NEW ZEALAND ADS (|7.36
20081117|879278208|NZT|27|TELECOM CORP NEW ZEALAND ADS (|6.77
20081118|879278208|NZT|101|TELECOM CORP NEW ZEALAND ADS (|6.59
20081119|879278208|NZT|1517|TELECOM CORP NEW ZEALAND ADS (|6.48
20081120|879278208|NZT|69|TELECOM CORP NEW ZEALAND ADS (|6.06
20081124|879278208|NZT|161|TELECOM CORP NEW ZEALAND ADS (|6.22
20081125|879278208|NZT|85|TELECOM CORP NEW ZEALAND ADS (|6.02
20081126|879278208|NZT|69|TELECOM CORP NEW ZEALAND ADS (|6.17
20081103|87927P200|TTH|682|TELECOM HLDRS TST DP REC 12/40|23.81
20081105|87927P200|TTH|482|TELECOM HLDRS TST DP REC 12/40|25.63
20081112|87927P200|TTH|482|TELECOM HLDRS TST DP REC 12/40|23.99
20081113|87927P200|TTH|3538|TELECOM HLDRS TST DP REC 12/40|23
20081117|87927P200|TTH|1457|TELECOM HLDRS TST DP REC 12/40|24.61
20081119|87927P200|TTH|82|TELECOM HLDRS TST DP REC 12/40|23.12
20081120|87927P200|TTH|82|TELECOM HLDRS TST DP REC 12/40|23
20081124|87927P200|TTH|82|TELECOM HLDRS TST DP REC 12/40|21.25
20081125|87927P200|TTH|50|TELECOM HLDRS TST DP REC 12/40|23.44
20081128|87927P200|TTH|50|TELECOM HLDRS TST DP REC 12/40|24.56
20081103|87927Y102|TI|36|TELECOM ITALIA SPA ADS (REP 10|11.4
20081104|87927Y102|TI|428|TELECOM ITALIA SPA ADS (REP 10|11.38
20081105|87927Y102|TI|1460|TELECOM ITALIA SPA ADS (REP 10|12.9
20081106|87927Y102|TI|833|TELECOM ITALIA SPA ADS (REP 10|12.83
20081107|87927Y102|TI|938|TELECOM ITALIA SPA ADS (REP 10|11.46
20081110|87927Y102|TI|431|TELECOM ITALIA SPA ADS (REP 10|12.39
20081112|87927Y102|TI|558|TELECOM ITALIA SPA ADS (REP 10|12.11
20081114|87927Y102|TI|14|TELECOM ITALIA SPA ADS (REP 10|13.16
20081117|87927Y102|TI|11|TELECOM ITALIA SPA ADS (REP 10|12.75
20081118|87927Y102|TI|82|TELECOM ITALIA SPA ADS (REP 10|12.62
20081119|87927Y102|TI|75|TELECOM ITALIA SPA ADS (REP 10|12.91
20081120|87927Y102|TI|4007|TELECOM ITALIA SPA ADS (REP 10|12.8
20081121|87927Y102|TI|970|TELECOM ITALIA SPA ADS (REP 10|11.9
20081124|87927Y102|TI|2837|TELECOM ITALIA SPA ADS (REP 10|12.38
20081126|87927Y102|TI|94|TELECOM ITALIA SPA ADS (REP 10|13.25
20081105|87927Y201|TIA|2118|TELECOM ITALIA SPA ADS(REP 10|9.09
20081106|87927Y201|TIA|828|TELECOM ITALIA SPA ADS(REP 10|9.39
20081107|87927Y201|TIA|1821|TELECOM ITALIA SPA ADS(REP 10|8.47
20081110|87927Y201|TIA|4276|TELECOM ITALIA SPA ADS(REP 10|9.09
20081121|87927Y201|TIA|3837|TELECOM ITALIA SPA ADS(REP 10|7.83
20081126|87927Y201|TIA|1279|TELECOM ITALIA SPA ADS(REP 10|8.28
20081128|87927Y201|TIA|320|TELECOM ITALIA SPA ADS(REP 10|8.51
20081105|879287308|TBH|145|TELECOMM BRAS-TELEBRS ADS(1DP|9.84
20081112|879287308|TBH|300|TELECOMM BRAS-TELEBRS ADS(1DP|9.1
20081121|879287308|TBH|97|TELECOMM BRAS-TELEBRS ADS(1DP|7.99
20081126|879287308|TBH|211|TELECOMM BRAS-TELEBRS ADS(1DP|9.7
20081103|87929A102|TSP|4035|TELECOMUNICACOED DE SAO PAULO|22.75
20081104|87929A102|TSP|1388|TELECOMUNICACOED DE SAO PAULO|22.15
20081107|87929A102|TSP|933|TELECOMUNICACOED DE SAO PAULO|22.14
20081110|87929A102|TSP|725|TELECOMUNICACOED DE SAO PAULO|23.86
20081112|87929A102|TSP|5531|TELECOMUNICACOED DE SAO PAULO|23.49
20081113|87929A102|TSP|1734|TELECOMUNICACOED DE SAO PAULO|22.33
20081114|87929A102|TSP|1300|TELECOMUNICACOED DE SAO PAULO|23.09
20081117|87929A102|TSP|700|TELECOMUNICACOED DE SAO PAULO|22.5
20081118|87929A102|TSP|1533|TELECOMUNICACOED DE SAO PAULO|21.61
20081119|87929A102|TSP|6833|TELECOMUNICACOED DE SAO PAULO|22.32
20081120|87929A102|TSP|652|TELECOMUNICACOED DE SAO PAULO|20.52
20081121|87929A102|TSP|1799|TELECOMUNICACOED DE SAO PAULO|19.04
20081124|87929A102|TSP|2400|TELECOMUNICACOED DE SAO PAULO|20.66
20081125|87929A102|TSP|100|TELECOMUNICACOED DE SAO PAULO|21.34
20081128|87929A102|TSP|544|TELECOMUNICACOED DE SAO PAULO|21.35
20081105|87929J103|TSYS|407|"TELECOMMUNICATIONS SYS INC ""A"""|6.62
20081106|87929J103|TSYS|37|"TELECOMMUNICATIONS SYS INC ""A"""|6.25
20081114|87929J103|TSYS|600|"TELECOMMUNICATIONS SYS INC ""A"""|6.73
20081124|87929J103|TSYS|3100|"TELECOMMUNICATIONS SYS INC ""A"""|6.53
20081128|87929J103|TSYS|486|"TELECOMMUNICATIONS SYS INC ""A"""|7.72
20081103|879360105|TDY|80|TELEDYNE TECHNOLOGIES INC|45.57
20081104|879360105|TDY|2|TELEDYNE TECHNOLOGIES INC|45.03
20081110|879360105|TDY|13|TELEDYNE TECHNOLOGIES INC|40.9
20081112|879360105|TDY|183|TELEDYNE TECHNOLOGIES INC|41.43
20081117|879360105|TDY|63|TELEDYNE TECHNOLOGIES INC|39.98
20081118|879360105|TDY|41|TELEDYNE TECHNOLOGIES INC|40.83
20081120|879360105|TDY|152|TELEDYNE TECHNOLOGIES INC|37.68
20081121|879360105|TDY|7|TELEDYNE TECHNOLOGIES INC|35.98
20081124|879360105|TDY|79|TELEDYNE TECHNOLOGIES INC|37.74
20081125|879360105|TDY|19|TELEDYNE TECHNOLOGIES INC|38.23
20081126|879360105|TDY|485|TELEDYNE TECHNOLOGIES INC|38.02
20081128|879360105|TDY|61|TELEDYNE TECHNOLOGIES INC|39.82
20081103|879369106|TFX|2|TELEFLEX INC|52.99
20081104|879369106|TFX|6|TELEFLEX INC|52.92
20081105|879369106|TFX|97|TELEFLEX INC|54.05
20081106|879369106|TFX|18|TELEFLEX INC|53.02
20081107|879369106|TFX|1|TELEFLEX INC|49.5
20081110|879369106|TFX|1|TELEFLEX INC|50.15
20081112|879369106|TFX|20|TELEFLEX INC|49.97
20081113|879369106|TFX|42|TELEFLEX INC|47.61
20081117|879369106|TFX|117|TELEFLEX INC|48.33
20081118|879369106|TFX|930|TELEFLEX INC|47.76
20081119|879369106|TFX|56|TELEFLEX INC|47.87
20081120|879369106|TFX|11|TELEFLEX INC|44.48
20081121|879369106|TFX|19|TELEFLEX INC|41.99
20081103|879378404|TAR|5035|TELEFONICA DE ARGENTINA SA ADS|4.95
20081104|879378404|TAR|591|TELEFONICA DE ARGENTINA SA ADS|5
20081105|879378404|TAR|693|TELEFONICA DE ARGENTINA SA ADS|5.4
20081106|879378404|TAR|352|TELEFONICA DE ARGENTINA SA ADS|5.33
20081110|879378404|TAR|32|TELEFONICA DE ARGENTINA SA ADS|4.76
20081114|879378404|TAR|1754|TELEFONICA DE ARGENTINA SA ADS|4.51
20081117|879378404|TAR|1754|TELEFONICA DE ARGENTINA SA ADS|4.5
20081118|879378404|TAR|1755|TELEFONICA DE ARGENTINA SA ADS|4.33
20081119|879378404|TAR|1317|TELEFONICA DE ARGENTINA SA ADS|4.4
20081120|879378404|TAR|1316|TELEFONICA DE ARGENTINA SA ADS|4
20081121|879378404|TAR|1559|TELEFONICA DE ARGENTINA SA ADS|4
20081124|879378404|TAR|1316|TELEFONICA DE ARGENTINA SA ADS|4
20081125|879378404|TAR|1539|TELEFONICA DE ARGENTINA SA ADS|4
20081126|879378404|TAR|1316|TELEFONICA DE ARGENTINA SA ADS|3.95
20081128|879378404|TAR|1340|TELEFONICA DE ARGENTINA SA ADS|3.9
20081103|879382208|TEF|715|TELEFONICA S.A.ADS(RP 3 SHS)|55.51
20081105|879382208|TEF|4658|TELEFONICA S.A.ADS(RP 3 SHS)|60.48
20081106|879382208|TEF|310|TELEFONICA S.A.ADS(RP 3 SHS)|58.39
20081107|879382208|TEF|2882|TELEFONICA S.A.ADS(RP 3 SHS)|52.96
20081110|879382208|TEF|281|TELEFONICA S.A.ADS(RP 3 SHS)|56.57
20081112|879382208|TEF|75|TELEFONICA S.A.ADS(RP 3 SHS)|55.28
20081113|879382208|TEF|71|TELEFONICA S.A.ADS(RP 3 SHS)|53.82
20081117|879382208|TEF|209|TELEFONICA S.A.ADS(RP 3 SHS)|56.94
20081118|879382208|TEF|83|TELEFONICA S.A.ADS(RP 3 SHS)|55.57
20081119|879382208|TEF|99|TELEFONICA S.A.ADS(RP 3 SHS)|56.13
20081120|879382208|TEF|586|TELEFONICA S.A.ADS(RP 3 SHS)|54.02
20081121|879382208|TEF|645|TELEFONICA S.A.ADS(RP 3 SHS)|52.56
20081124|879382208|TEF|1200|TELEFONICA S.A.ADS(RP 3 SHS)|55.81
20081125|879382208|TEF|380|TELEFONICA S.A.ADS(RP 3 SHS)|59.19
20081126|879382208|TEF|80|TELEFONICA S.A.ADS(RP 3 SHS)|61.4
20081128|879382208|TEF|1224|TELEFONICA S.A.ADS(RP 3 SHS)|61.65
20081103|879403707|TFONY|588|TELEFONOS DE MEXICO SAB DE CV|17.35
20081105|879403707|TFONY|800|TELEFONOS DE MEXICO SAB DE CV|18.47
20081107|879403707|TFONY|220|TELEFONOS DE MEXICO SAB DE CV|16.66
20081110|879403707|TFONY|226|TELEFONOS DE MEXICO SAB DE CV|17.01
20081112|879403707|TFONY|16|TELEFONOS DE MEXICO SAB DE CV|17.01
20081113|879403707|TFONY|16|TELEFONOS DE MEXICO SAB DE CV|16.27
20081124|879403707|TFONY|4|TELEFONOS DE MEXICO SAB DE CV|15.7
20081126|879403707|TFONY|16|TELEFONOS DE MEXICO SAB DE CV|16.61
20081128|879403707|TFONY|600|TELEFONOS DE MEXICO SAB DE CV|16.79
20081103|879403780|TMX|38|TELEFONOS DE MEX ADR(REP 20-L)|17.92
20081104|879403780|TMX|99|TELEFONOS DE MEX ADR(REP 20-L)|17.72
20081106|879403780|TMX|978|TELEFONOS DE MEX ADR(REP 20-L)|17.92
20081107|879403780|TMX|578|TELEFONOS DE MEX ADR(REP 20-L)|16.78
20081110|879403780|TMX|5277|TELEFONOS DE MEX ADR(REP 20-L)|17.4
20081112|879403780|TMX|2258|TELEFONOS DE MEX ADR(REP 20-L)|17.41
20081113|879403780|TMX|626|TELEFONOS DE MEX ADR(REP 20-L)|17.49
20081117|879403780|TMX|578|TELEFONOS DE MEX ADR(REP 20-L)|18.37
20081119|879403780|TMX|3900|TELEFONOS DE MEX ADR(REP 20-L)|17.72
20081120|879403780|TMX|335|TELEFONOS DE MEX ADR(REP 20-L)|16.23
20081121|879403780|TMX|859|TELEFONOS DE MEX ADR(REP 20-L)|15.51
20081124|879403780|TMX|1431|TELEFONOS DE MEX ADR(REP 20-L)|16.03
20081125|879403780|TMX|51|TELEFONOS DE MEX ADR(REP 20-L)|17.17
20081128|879403780|TMX|8755|TELEFONOS DE MEX ADR(REP 20-L)|17.64
20081119|879422103|TGRPQ|1000|TELEGROUP INC|0.01
20081104|879433100|TDS|18|TELEPHONE &DATA SYS INC|27.14
20081105|879433100|TDS|10|TELEPHONE &DATA SYS INC|26.24
20081107|879433100|TDS|300|TELEPHONE &DATA SYS INC|27.73
20081110|879433100|TDS|32|TELEPHONE &DATA SYS INC|29.25
20081113|879433100|TDS|2136|TELEPHONE &DATA SYS INC|27.65
20081117|879433100|TDS|55|TELEPHONE &DATA SYS INC|30.04
20081118|879433100|TDS|82|TELEPHONE &DATA SYS INC|31.04
20081124|879433100|TDS|170|TELEPHONE &DATA SYS INC|25.92
20081104|879433852|TDI|762|TELEPHONE AND DATA SYSTEMS INC|14.3
20081105|879433852|TDI|725|TELEPHONE AND DATA SYSTEMS INC|14.74
20081106|879433852|TDI|348|TELEPHONE AND DATA SYSTEMS INC|14.52
20081114|879433852|TDI|200|TELEPHONE AND DATA SYSTEMS INC|14
20081120|879433860|TDSS|1|TELEPHONE & DATA SYSTEMS INC|26.7
20081124|879433860|TDSS|270|TELEPHONE & DATA SYSTEMS INC|25.1
20081128|879433860|TDSS|13|TELEPHONE & DATA SYSTEMS INC|30.5
20081104|879433878|TDA|76|TELEPHONE & DATA 7.60% SR A|15.08
20081120|879433878|TDA|300|TELEPHONE & DATA 7.60% SR A|12.55
20081124|879433878|TDA|2502|TELEPHONE & DATA 7.60% SR A|12.6
20081125|879433878|TDA|1302|TELEPHONE & DATA 7.60% SR A|13.74
20081103|87943Q109|TKAGY|79|TELEKOM AUSTRIA AG ADS (1 ORD)|24.35
20081105|87943Q109|TKAGY|54|TELEKOM AUSTRIA AG ADS (1 ORD)|27.75
20081113|87943Q109|TKAGY|21|TELEKOM AUSTRIA AG ADS (1 ORD)|26.05
20081114|87943Q109|TKAGY|547|TELEKOM AUSTRIA AG ADS (1 ORD)|25.74
20081117|87943Q109|TKAGY|82|TELEKOM AUSTRIA AG ADS (1 ORD)|26.37
20081118|87943Q109|TKAGY|308|TELEKOM AUSTRIA AG ADS (1 ORD)|26.65
20081119|87943Q109|TKAGY|57|TELEKOM AUSTRIA AG ADS (1 ORD)|27.57
20081120|87943Q109|TKAGY|32|TELEKOM AUSTRIA AG ADS (1 ORD)|26.17
20081125|87943Q109|TKAGY|18|TELEKOM AUSTRIA AG ADS (1 ORD)|25.99
20081103|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081104|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081105|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081106|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081107|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081110|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081112|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081113|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081114|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081117|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081118|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081119|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081120|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081121|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081124|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081125|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081126|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081128|87943U209|TLSXF|1608|TELEPANEL SYSTEMS INC (F)|0.01
20081103|87944E105|TMB|651|TELEMIG CELULR PRT ADS RPTNG|31.63
20081104|87944E105|TMB|224|TELEMIG CELULR PRT ADS RPTNG|30.15
20081105|87944E105|TMB|209|TELEMIG CELULR PRT ADS RPTNG|30.88
20081106|87944E105|TMB|595|TELEMIG CELULR PRT ADS RPTNG|30.07
20081107|87944E105|TMB|25|TELEMIG CELULR PRT ADS RPTNG|29.75
20081110|87944E105|TMB|97|TELEMIG CELULR PRT ADS RPTNG|30.3
20081112|87944E105|TMB|52|TELEMIG CELULR PRT ADS RPTNG|29.11
20081113|87944E105|TMB|477|TELEMIG CELULR PRT ADS RPTNG|26.65
20081114|87944E105|TMB|246|TELEMIG CELULR PRT ADS RPTNG|27.5
20081117|87944E105|TMB|44|TELEMIG CELULR PRT ADS RPTNG|28
20081118|87944E105|TMB|247|TELEMIG CELULR PRT ADS RPTNG|27.46
20081119|87944E105|TMB|161|TELEMIG CELULR PRT ADS RPTNG|27.05
20081120|87944E105|TMB|19|TELEMIG CELULR PRT ADS RPTNG|26
20081121|87944E105|TMB|67|TELEMIG CELULR PRT ADS RPTNG|24.35
20081124|87944E105|TMB|653|TELEMIG CELULR PRT ADS RPTNG|25.37
20081125|87944E105|TMB|1528|TELEMIG CELULR PRT ADS RPTNG|27.94
20081128|87944E105|TMB|1155|TELEMIG CELULR PRT ADS RPTNG|33
20081103|87944W105|TELNY|220|TELENOR ASA|17.78
20081104|87944W105|TELNY|77|TELENOR ASA|17.79
20081105|87944W105|TELNY|2901|TELENOR ASA|18.92
20081106|87944W105|TELNY|2726|TELENOR ASA|19.82
20081107|87944W105|TELNY|4700|TELENOR ASA|18.6
20081110|87944W105|TELNY|9502|TELENOR ASA|17.94
20081112|87944W105|TELNY|19|TELENOR ASA|17.11
20081113|87944W105|TELNY|19|TELENOR ASA|15.64
20081117|87944W105|TELNY|1994|TELENOR ASA|16.55
20081118|87944W105|TELNY|1961|TELENOR ASA|15.74
20081119|87944W105|TELNY|48|TELENOR ASA|16.49
20081120|87944W105|TELNY|217|TELENOR ASA|15.48
20081121|87944W105|TELNY|778|TELENOR ASA|14.6
20081124|87944W105|TELNY|671|TELENOR ASA|14.1
20081125|87944W105|TELNY|2957|TELENOR ASA|15.05
20081126|87944W105|TELNY|6082|TELENOR ASA|15
20081117|87946Q106|TLPE|4000|TELEPLUS WORLD CORP COM STK|0.01
20081126|87951V206|TLLE|16|TELETOUCH COMMS INC(NEW)|0.13
20081105|87952E203|TIGI|8000|TELESERVICES INTERNET GRP NEW|0.01
20081117|87952U108|TNCVF|3000|TELESIS NORTH COMMUN INC|0.01
20081104|879531309|TVBCY|67|TELEVSN BROADCST LTD SPON ADR|5.63
20081105|879531309|TVBCY|77|TELEVSN BROADCST LTD SPON ADR|5.68
20081106|879531309|TVBCY|674|TELEVSN BROADCST LTD SPON ADR|6.43
20081107|879531309|TVBCY|229|TELEVSN BROADCST LTD SPON ADR|7.26
20081110|879531309|TVBCY|695|TELEVSN BROADCST LTD SPON ADR|6.9
20081112|879531309|TVBCY|588|TELEVSN BROADCST LTD SPON ADR|6.58
20081113|879531309|TVBCY|46|TELEVSN BROADCST LTD SPON ADR|6.71
20081114|879531309|TVBCY|46|TELEVSN BROADCST LTD SPON ADR|6.48
20081103|87953J102|TSTC|2783|TELESTONE TECHNOLOGIES CORP|1.81
20081104|87953J102|TSTC|1039|TELESTONE TECHNOLOGIES CORP|1.86
20081105|87953J102|TSTC|4422|TELESTONE TECHNOLOGIES CORP|1.99
20081110|87953J102|TSTC|7897|TELESTONE TECHNOLOGIES CORP|2.06
20081112|87953J102|TSTC|4456|TELESTONE TECHNOLOGIES CORP|1.73
20081113|87953J102|TSTC|3651|TELESTONE TECHNOLOGIES CORP|1.74
20081114|87953J102|TSTC|4219|TELESTONE TECHNOLOGIES CORP|1.6
20081117|87953J102|TSTC|4061|TELESTONE TECHNOLOGIES CORP|1.3
20081118|87953J102|TSTC|610|TELESTONE TECHNOLOGIES CORP|1.3
20081120|87953J102|TSTC|800|TELESTONE TECHNOLOGIES CORP|1.06
20081121|87953J102|TSTC|1937|TELESTONE TECHNOLOGIES CORP|0.92
20081124|87953J102|TSTC|493|TELESTONE TECHNOLOGIES CORP|0.88
20081125|87953J102|TSTC|5954|TELESTONE TECHNOLOGIES CORP|0.92
20081128|87953J102|TSTC|6485|TELESTONE TECHNOLOGIES CORP|1.07
20081103|87959M109|TELK|2233|TELIK, INC|0.24
20081104|87959M109|TELK|12|TELIK, INC|0.23
20081105|87959M109|TELK|3254|TELIK, INC|0.25
20081118|87959M109|TELK|617|TELIK, INC|0.2
20081121|87959M109|TELK|900|TELIK, INC|0.18
20081125|87959M109|TELK|6864|TELIK, INC|0.17
20081126|87959M109|TELK|4699|TELIK, INC|0.16
20081106|879603108|TKG|79|TELKOM SA LIMITED|46
20081107|879603108|TKG|79|TELKOM SA LIMITED|45.5
20081114|879603108|TKG|250|TELKOM SA LIMITED|43.7
20081117|879603108|TKG|250|TELKOM SA LIMITED|43.99
20081118|879603108|TKG|250|TELKOM SA LIMITED|43.27
20081119|879603108|TKG|250|TELKOM SA LIMITED|41.63
20081120|879603108|TKG|250|TELKOM SA LIMITED|38.29
20081124|879603108|TKG|3037|TELKOM SA LIMITED|38
20081125|879603108|TKG|36|TELKOM SA LIMITED|40.61
20081104|879604106|TKO|2500|TELKONET INC|0.2
20081105|879604106|TKO|5351|TELKONET INC|0.19
20081114|879604106|TKO|8834|TELKONET INC|0.15
20081118|879604106|TKO|4000|TELKONET INC|0.2
20081121|879604106|TKO|8547|TELKONET INC|0.15
20081103|879664100|TLAB|7101|TELLABS INC|4.24
20081104|879664100|TLAB|5834|TELLABS INC|4.12
20081110|879664100|TLAB|61|TELLABS INC|3.76
20081112|879664100|TLAB|19|TELLABS INC|3.8
20081113|879664100|TLAB|194|TELLABS INC|3.55
20081114|879664100|TLAB|7879|TELLABS INC|3.99
20081117|879664100|TLAB|654|TELLABS INC|3.68
20081118|879664100|TLAB|22|TELLABS INC|3.61
20081120|879664100|TLAB|4000|TELLABS INC|3.5
20081121|879664100|TLAB|44|TELLABS INC|3.49
20081125|879664100|TLAB|1200|TELLABS INC|4.15
20081105|879690105|TII|172|TELMEX INTERNACIONAL S A B DE|10.61
20081106|879690105|TII|172|TELMEX INTERNACIONAL S A B DE|9.86
20081107|879690105|TII|172|TELMEX INTERNACIONAL S A B DE|9.21
20081110|879690105|TII|172|TELMEX INTERNACIONAL S A B DE|9.36
20081112|879690105|TII|352|TELMEX INTERNACIONAL S A B DE|10.08
20081113|879690105|TII|3172|TELMEX INTERNACIONAL S A B DE|9.7
20081114|879690105|TII|172|TELMEX INTERNACIONAL S A B DE|10.47
20081117|879690105|TII|243|TELMEX INTERNACIONAL S A B DE|9.75
20081118|879690105|TII|1047|TELMEX INTERNACIONAL S A B DE|8.92
20081105|879690204|TIIA|1170|TELMEX INTERNACIONAL S A B DE|10.5
20081110|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE|9
20081112|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE|9.75
20081113|879690204|TIIA|114|TELMEX INTERNACIONAL S A B DE|9.5
20081124|879690204|TIIA|2|TELMEX INTERNACIONAL S A B DE|7.9
20081103|87969B200|TLSRP|30|TELOS CORP MD 12% EXCH PFD|7.6
20081104|87969B200|TLSRP|30|TELOS CORP MD 12% EXCH PFD|7.65
20081105|87969B200|TLSRP|30|TELOS CORP MD 12% EXCH PFD|7.65
20081106|87969B200|TLSRP|30|TELOS CORP MD 12% EXCH PFD|7.65
20081107|87969B200|TLSRP|30|TELOS CORP MD 12% EXCH PFD|7.65
20081106|87969N204|TLSYY|78|TELSTRA CRP LTD ADS(RP 5 ORD)|14.64
20081107|87969N204|TLSYY|172|TELSTRA CRP LTD ADS(RP 5 ORD)|14.27
20081110|87969N204|TLSYY|299|TELSTRA CRP LTD ADS(RP 5 ORD)|14.46
20081113|87969N204|TLSYY|1000|TELSTRA CRP LTD ADS(RP 5 ORD)|13.56
20081114|87969N204|TLSYY|514|TELSTRA CRP LTD ADS(RP 5 ORD)|13.14
20081118|87969N204|TLSYY|1231|TELSTRA CRP LTD ADS(RP 5 ORD)|13.73
20081119|87969N204|TLSYY|20|TELSTRA CRP LTD ADS(RP 5 ORD)|13.33
20081120|87969N204|TLSYY|22|TELSTRA CRP LTD ADS(RP 5 ORD)|13.37
20081104|879707107|TEMO|173|Tempco, Inc. Common Stock|0.09
20081124|879707107|TEMO|667|Tempco, Inc. Common Stock|0.11
20081103|87970T208|WRLS|375|TELULAR CORPORATION-NEW|1.5
20081104|87970T208|WRLS|375|TELULAR CORPORATION-NEW|1.59
20081121|87970T208|WRLS|749|TELULAR CORPORATION-NEW|1.18
20081124|87970T208|WRLS|9450|TELULAR CORPORATION-NEW|1.15
20081103|87971M202|TU|19|TELUS CORP NON-VOTING SHS|32.6
20081104|87971M202|TU|367|TELUS CORP NON-VOTING SHS|33.03
20081105|87971M202|TU|86|TELUS CORP NON-VOTING SHS|34.76
20081106|87971M202|TU|321|TELUS CORP NON-VOTING SHS|33.65
20081107|87971M202|TU|340|TELUS CORP NON-VOTING SHS|31.65
20081112|87971M202|TU|19|TELUS CORP NON-VOTING SHS|29.59
20081113|87971M202|TU|60|TELUS CORP NON-VOTING SHS|28.29
20081114|87971M202|TU|28|TELUS CORP NON-VOTING SHS|30.2
20081117|87971M202|TU|15|TELUS CORP NON-VOTING SHS|28.82
20081118|87971M202|TU|1978|TELUS CORP NON-VOTING SHS|29.17
20081119|87971M202|TU|62|TELUS CORP NON-VOTING SHS|29.23
20081121|87971M202|TU|7837|TELUS CORP NON-VOTING SHS|25.76
20081124|87971M202|TU|1600|TELUS CORP NON-VOTING SHS|26.21
20081125|87971M202|TU|23|TELUS CORP NON-VOTING SHS|29.03
20081126|87971M202|TU|54|TELUS CORP NON-VOTING SHS|29.21
20081128|87971M202|TU|336|TELUS CORP NON-VOTING SHS|28.82
20081110|87971Q104|TSCPQ|111|TELSCAPE INTERNATIONAL INC|0.01
20081112|87971Q104|TSCPQ|111|TELSCAPE INTERNATIONAL INC|0.01
20081113|87971Q104|TSCPQ|111|TELSCAPE INTERNATIONAL INC|0.01
20081114|87971Q104|TSCPQ|111|TELSCAPE INTERNATIONAL INC|0.01
20081117|87971Q104|TSCPQ|111|TELSCAPE INTERNATIONAL INC|0.01
20081118|87971Q104|TSCPQ|89|TELSCAPE INTERNATIONAL INC|0.01
20081119|87971Q104|TSCPQ|89|TELSCAPE INTERNATIONAL INC|0.01
20081120|87971Q104|TSCPQ|89|TELSCAPE INTERNATIONAL INC|0.01
20081121|87971Q104|TSCPQ|89|TELSCAPE INTERNATIONAL INC|0.01
20081124|87971Q104|TSCPQ|89|TELSCAPE INTERNATIONAL INC|0.01
20081125|87971Q104|TSCPQ|89|TELSCAPE INTERNATIONAL INC|0.01
20081126|87971Q104|TSCPQ|89|TELSCAPE INTERNATIONAL INC|0.01
20081128|87971Q104|TSCPQ|89|TELSCAPE INTERNATIONAL INC|0.01
20081106|87971U105|TMXRF|2751|TEMEX RES CORP ORD SHS|0.06
20081107|87971U105|TMXRF|2000|TEMEX RES CORP ORD SHS|0.06
20081110|87971U105|TMXRF|2000|TEMEX RES CORP ORD SHS|0.06
20081112|87971U105|TMXRF|2000|TEMEX RES CORP ORD SHS|0.05
20081113|87971U105|TMXRF|2000|TEMEX RES CORP ORD SHS|0.06
20081126|87971U105|TMXRF|1000|TEMEX RES CORP ORD SHS|0.06
20081128|87971U105|TMXRF|1000|TEMEX RES CORP ORD SHS|0.07
20081104|87972L104|TMCV|1467|TEMECULA VALLEY BANCORP INC (C|3.47
20081106|87972L104|TMCV|650|TEMECULA VALLEY BANCORP INC (C|3.74
20081114|87972L104|TMCV|1310|TEMECULA VALLEY BANCORP INC (C|2.26
20081125|87972L104|TMCV|1408|TEMECULA VALLEY BANCORP INC (C|1.15
20081126|87972L104|TMCV|208|TEMECULA VALLEY BANCORP INC (C|1.27
20081103|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081104|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081105|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081106|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081107|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081110|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081112|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081113|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081114|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081117|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081118|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081119|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081120|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081121|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081124|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081125|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081126|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081128|87973J108|TZMT|1|TELZUIT MEDICAL TECHNOLOGIES,|0.01
20081105|87974D100|TMBCF|4352|Tembec Inc New Ordinary Shares|1.61
20081106|87974D100|TMBCF|2879|Tembec Inc New Ordinary Shares|1.55
20081107|87974D100|TMBCF|9770|Tembec Inc New Ordinary Shares|1.51
20081110|87974D100|TMBCF|4694|Tembec Inc New Ordinary Shares|1.6
20081112|87974D100|TMBCF|2233|Tembec Inc New Ordinary Shares|1.61
20081114|87974D100|TMBCF|5795|Tembec Inc New Ordinary Shares|1.44
20081117|87974D100|TMBCF|2228|Tembec Inc New Ordinary Shares|1.24
20081118|87974D100|TMBCF|2228|Tembec Inc New Ordinary Shares|1.47
20081119|87974D100|TMBCF|5250|Tembec Inc New Ordinary Shares|1.06
20081120|87974D100|TMBCF|5238|Tembec Inc New Ordinary Shares|1.04
20081125|87974D100|TMBCF|5360|Tembec Inc New Ordinary Shares|0.93
20081126|87974D100|TMBCF|5100|Tembec Inc New Ordinary Shares|0.73
20081106|879868107|TIN|73|TEMPLE INLAND INC|5.72
20081107|879868107|TIN|700|TEMPLE INLAND INC|5.46
20081110|879868107|TIN|976|TEMPLE INLAND INC|5.49
20081113|879868107|TIN|8|TEMPLE INLAND INC|4.4
20081117|879868107|TIN|4909|TEMPLE INLAND INC|4.41
20081120|879868107|TIN|89|TEMPLE INLAND INC|3.77
20081128|879868107|TIN|2186|TEMPLE INLAND INC|3.07
20081103|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081104|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081105|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081106|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081107|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081110|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081112|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081113|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081114|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081117|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081118|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081119|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081120|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081121|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081124|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081125|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081126|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081128|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|0.01
20081118|879925204|TLTM|200|TELETIMER INTL INC|0.01
20081119|879925204|TLTM|600|TELETIMER INTL INC|0.01
20081120|879925204|TLTM|600|TELETIMER INTL INC|0.01
20081121|879925204|TLTM|600|TELETIMER INTL INC|0.01
20081124|879925204|TLTM|600|TELETIMER INTL INC|0.01
20081125|879925204|TLTM|600|TELETIMER INTL INC|0.01
20081126|879925204|TLTM|600|TELETIMER INTL INC|0.01
20081128|879925204|TLTM|600|TELETIMER INTL INC|0.01
20081110|879939106|TTEC|500|TELETECH HOLDINGS INC|9.82
20081112|879939106|TTEC|859|TELETECH HOLDINGS INC|8.98
20081128|879939106|TTEC|346|TELETECH HOLDINGS INC|8.5
20081105|88018T101|TDF|541|TEMPLETON DRAGON FD INC|17.58
20081110|88018T101|TDF|3019|TEMPLETON DRAGON FD INC|16.45
20081113|88018T101|TDF|1159|TEMPLETON DRAGON FD INC|15.79
20081114|88018T101|TDF|5289|TEMPLETON DRAGON FD INC|16.88
20081117|88018T101|TDF|4110|TEMPLETON DRAGON FD INC|15.56
20081120|88018T101|TDF|568|TEMPLETON DRAGON FD INC|14.17
20081121|88018T101|TDF|1017|TEMPLETON DRAGON FD INC|13.4
20081124|88018T101|TDF|2940|TEMPLETON DRAGON FD INC|13.91
20081126|88018T101|TDF|58|TEMPLETON DRAGON FD INC|14.02
20081128|88018T101|TDF|906|TEMPLETON DRAGON FD INC|14.75
20081107|880191101|EMF|7039|TEMPLETON EMERGING MKT FUND|10.07
20081110|880191101|EMF|250|TEMPLETON EMERGING MKT FUND|10.53
20081112|880191101|EMF|452|TEMPLETON EMERGING MKT FUND|10.15
20081113|880191101|EMF|348|TEMPLETON EMERGING MKT FUND|9.29
20081114|880191101|EMF|52|TEMPLETON EMERGING MKT FUND|10.84
20081120|880191101|EMF|1000|TEMPLETON EMERGING MKT FUND|8.57
20081124|880191101|EMF|2759|TEMPLETON EMERGING MKT FUND|8.26
20081125|880191101|EMF|644|TEMPLETON EMERGING MKT FUND|9.17
20081126|880191101|EMF|1852|TEMPLETON EMERGING MKT FUND|8.88
20081128|880191101|EMF|2341|TEMPLETON EMERGING MKT FUND|9.39
20081128|880192109|TEI|1525|TEMPLETON EMER MKTS INCM FD|8.55
20081103|880198106|GIM|1457|TEMPLETON GLOBAL INCOME FD|7.32
20081104|880198106|GIM|7782|TEMPLETON GLOBAL INCOME FD|7.39
20081106|880198106|GIM|83|TEMPLETON GLOBAL INCOME FD|7.97
20081107|880198106|GIM|2366|TEMPLETON GLOBAL INCOME FD|7.69
20081110|880198106|GIM|6955|TEMPLETON GLOBAL INCOME FD|7.52
20081112|880198106|GIM|437|TEMPLETON GLOBAL INCOME FD|7.6
20081113|880198106|GIM|150|TEMPLETON GLOBAL INCOME FD|7.44
20081114|880198106|GIM|63|TEMPLETON GLOBAL INCOME FD|7.42
20081118|880198106|GIM|4762|TEMPLETON GLOBAL INCOME FD|7.29
20081119|880198106|GIM|1541|TEMPLETON GLOBAL INCOME FD|7.3
20081124|880198106|GIM|1900|TEMPLETON GLOBAL INCOME FD|6.95
20081125|880198106|GIM|1100|TEMPLETON GLOBAL INCOME FD|7.26
20081126|880198106|GIM|323|TEMPLETON GLOBAL INCOME FD|7.3
20081128|880198106|GIM|5623|TEMPLETON GLOBAL INCOME FD|7.22
20081104|88022F105|TRF|312|TEMPLETON RUSSIA & EAST EURO F|23.57
20081105|88022F105|TRF|1587|TEMPLETON RUSSIA & EAST EURO F|24.92
20081106|88022F105|TRF|400|TEMPLETON RUSSIA & EAST EURO F|22.36
20081110|88022F105|TRF|117|TEMPLETON RUSSIA & EAST EURO F|23.5
20081113|88022F105|TRF|354|TEMPLETON RUSSIA & EAST EURO F|16.69
20081114|88022F105|TRF|2152|TEMPLETON RUSSIA & EAST EURO F|18.03
20081117|88022F105|TRF|1442|TEMPLETON RUSSIA & EAST EURO F|16.9
20081118|88022F105|TRF|2058|TEMPLETON RUSSIA & EAST EURO F|16.2
20081119|88022F105|TRF|165|TEMPLETON RUSSIA & EAST EURO F|16.12
20081124|88022F105|TRF|70|TEMPLETON RUSSIA & EAST EURO F|14.47
20081128|88022F105|TRF|108|TEMPLETON RUSSIA & EAST EURO F|17.6
20081103|88023U101|TPX|66|TEMPUR-PEDIC INTERANTIONAL INC|7.81
20081104|88023U101|TPX|1744|TEMPUR-PEDIC INTERANTIONAL INC|7.5
20081106|88023U101|TPX|2022|TEMPUR-PEDIC INTERANTIONAL INC|7.25
20081107|88023U101|TPX|76|TEMPUR-PEDIC INTERANTIONAL INC|6.88
20081112|88023U101|TPX|7920|TEMPUR-PEDIC INTERANTIONAL INC|7.11
20081113|88023U101|TPX|75|TEMPUR-PEDIC INTERANTIONAL INC|6.48
20081114|88023U101|TPX|33|TEMPUR-PEDIC INTERANTIONAL INC|7.22
20081117|88023U101|TPX|60|TEMPUR-PEDIC INTERANTIONAL INC|6.72
20081119|88023U101|TPX|116|TEMPUR-PEDIC INTERANTIONAL INC|6.65
20081120|88023U101|TPX|95|TEMPUR-PEDIC INTERANTIONAL INC|5.91
20081124|88023U101|TPX|9162|TEMPUR-PEDIC INTERANTIONAL INC|5.62
20081126|88023U101|TPX|66|TEMPUR-PEDIC INTERANTIONAL INC|6.28
20081106|880306105|TJRUF|35|TENAJON RESOURCES CORP (F)|0.07
20081104|88031M109|TS|5319|TENARIS S.A. ADS (EA REPTG 2 O|20.91
20081105|88031M109|TS|4074|TENARIS S.A. ADS (EA REPTG 2 O|23.75
20081106|88031M109|TS|49|TENARIS S.A. ADS (EA REPTG 2 O|21.58
20081107|88031M109|TS|1605|TENARIS S.A. ADS (EA REPTG 2 O|20.33
20081110|88031M109|TS|1645|TENARIS S.A. ADS (EA REPTG 2 O|21.32
20081112|88031M109|TS|645|TENARIS S.A. ADS (EA REPTG 2 O|21
20081113|88031M109|TS|369|TENARIS S.A. ADS (EA REPTG 2 O|20.38
20081118|88031M109|TS|21|TENARIS S.A. ADS (EA REPTG 2 O|22.65
20081121|88031M109|TS|1000|TENARIS S.A. ADS (EA REPTG 2 O|17.9
20081125|88031M109|TS|173|TENARIS S.A. ADS (EA REPTG 2 O|20.08
20081126|88031M109|TS|1857|TENARIS S.A. ADS (EA REPTG 2 O|19.2
20081128|88031M109|TS|432|TENARIS S.A. ADS (EA REPTG 2 O|20.44
20081106|88032Q109|TCEHY|2600|Tencent Holdings Limited Unspo|6.85
20081107|88032Q109|TCEHY|2600|Tencent Holdings Limited Unspo|6.85
20081110|88032Q109|TCEHY|3100|Tencent Holdings Limited Unspo|6.85
20081103|88033G100|THC|8|TENET HEALTHCARE CORPORATION|4.38
20081106|88033G100|THC|127|TENET HEALTHCARE CORPORATION|2.48
20081107|88033G100|THC|4|TENET HEALTHCARE CORPORATION|2.32
20081110|88033G100|THC|503|TENET HEALTHCARE CORPORATION|2.26
20081112|88033G100|THC|17|TENET HEALTHCARE CORPORATION|2.05
20081114|88033G100|THC|248|TENET HEALTHCARE CORPORATION|2.17
20081117|88033G100|THC|28|TENET HEALTHCARE CORPORATION|1.95
20081118|88033G100|THC|9666|TENET HEALTHCARE CORPORATION|1.85
20081119|88033G100|THC|28|TENET HEALTHCARE CORPORATION|1.8
20081120|88033G100|THC|2879|TENET HEALTHCARE CORPORATION|1.46
20081121|88033G100|THC|426|TENET HEALTHCARE CORPORATION|1.09
20081128|88033G100|THC|1185|TENET HEALTHCARE CORPORATION|1.18
20081112|88033R205|TGC|2290|TENGASCO,INC|0.69
20081126|88033R205|TGC|2802|TENGASCO,INC|0.54
20081128|88033R205|TGC|3177|TENGASCO,INC|0.54
20081105|880345103|TNC|52|TENNANT COMPANY|25.37
20081106|880345103|TNC|707|TENNANT COMPANY|24.38
20081107|880345103|TNC|60|TENNANT COMPANY|22.86
20081110|880345103|TNC|442|TENNANT COMPANY|22.99
20081112|880345103|TNC|41|TENNANT COMPANY|22.63
20081113|880345103|TNC|57|TENNANT COMPANY|21.56
20081114|880345103|TNC|5|TENNANT COMPANY|22.45
20081117|880345103|TNC|296|TENNANT COMPANY|21.27
20081119|880345103|TNC|48|TENNANT COMPANY|21.94
20081125|880345103|TNC|600|TENNANT COMPANY|21.13
20081126|880345103|TNC|15|TENNANT COMPANY|21.14
20081128|880345103|TNC|32|TENNANT COMPANY|23.48
20081103|880349105|TEN|388|TENNECO INC COM STK|4.91
20081104|880349105|TEN|68|TENNECO INC COM STK|5.13
20081105|880349105|TEN|48|TENNECO INC COM STK|4.71
20081112|880349105|TEN|91|TENNECO INC COM STK|2.87
20081114|880349105|TEN|68|TENNECO INC COM STK|3.06
20081119|880349105|TEN|7|TENNECO INC COM STK|2.3
20081120|880349105|TEN|24|TENNECO INC COM STK|2.07
20081121|880349105|TEN|2800|TENNECO INC COM STK|1.8
20081125|880349105|TEN|100|TENNECO INC COM STK|1.88
20081128|880349105|TEN|46|TENNECO INC COM STK|3.4
20081113|88043P108|TNCC|400|TENNESSEE COMMERCE BANCORP INC|9.99
20081114|88043P108|TNCC|400|TENNESSEE COMMERCE BANCORP INC|8.8
20081104|880591409|TVE|58|TENNESSEE VALLEY AUT 05174  29|24.85
20081105|880591409|TVE|115|TENNESSEE VALLEY AUT 05174  29|25.41
20081106|880591409|TVE|39|TENNESSEE VALLEY AUT 05174  29|25.2
20081107|880591409|TVE|700|TENNESSEE VALLEY AUT 05174  29|24.91
20081110|880591409|TVE|700|TENNESSEE VALLEY AUT 05174  29|25.1
20081112|880591409|TVE|2260|TENNESSEE VALLEY AUT 05174  29|25.23
20081113|880591409|TVE|1560|TENNESSEE VALLEY AUT 05174  29|25.2
20081114|880591409|TVE|864|TENNESSEE VALLEY AUT 05174  29|25.2
20081117|880591409|TVE|1698|TENNESSEE VALLEY AUT 05174  29|25.14
20081118|880591409|TVE|1498|TENNESSEE VALLEY AUT 05174  29|25.29
20081119|880591409|TVE|248|TENNESSEE VALLEY AUT 05174  29|25.4
20081124|880591409|TVE|65|TENNESSEE VALLEY AUT 05174  29|25
20081126|880591409|TVE|1875|TENNESSEE VALLEY AUT 05174  29|25.12
20081128|880591409|TVE|1905|TENNESSEE VALLEY AUT 05174  29|25.11
20081103|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081104|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081105|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081106|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081107|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081110|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081112|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081113|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081114|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081117|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081118|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081119|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081120|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081121|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081124|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081125|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081126|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081128|880625108|TNNYB|950|TENNEY ENGINEERING INC CL-B|0.01
20081103|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081104|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081105|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081106|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081107|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081110|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081112|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081113|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081114|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081117|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081118|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081119|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081120|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081121|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081124|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081125|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081126|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081128|880625207|TNNYA|950|TENNEY ENGINEERING INC CL-A|0.01
20081103|88065Y102|TSAS|3|TENSAS, INC.|0.02
20081104|88065Y102|TSAS|3|TENSAS, INC.|0.02
20081105|88065Y102|TSAS|3|TENSAS, INC.|0.02
20081106|88065Y102|TSAS|3|TENSAS, INC.|0.02
20081107|88065Y102|TSAS|3|TENSAS, INC.|0.02
20081110|88065Y102|TSAS|3|TENSAS, INC.|0.02
20081112|88065Y102|TSAS|3|TENSAS, INC.|0.02
20081113|88065Y102|TSAS|3|TENSAS, INC.|0.02
20081114|88065Y102|TSAS|3|TENSAS, INC.|0.02
20081117|88065Y102|TSAS|3|TENSAS, INC.|0.02
20081118|88065Y102|TSAS|3|TENSAS, INC.|0.02
20081119|88065Y102|TSAS|3|TENSAS, INC.|0.02
20081120|88065Y102|TSAS|3|TENSAS, INC.|0.02
20081121|88065Y102|TSAS|3|TENSAS, INC.|0.02
20081124|88065Y102|TSAS|3|TENSAS, INC.|0.02
20081125|88065Y102|TSAS|3|TENSAS, INC.|0.02
20081126|88065Y102|TSAS|3|TENSAS, INC.|0.02
20081128|88065Y102|TSAS|3|TENSAS, INC.|0.02
20081114|88076W103|TDC|304|TERADATA CORORATION DEL COM ST|12.82
20081124|88076W103|TDC|77|TERADATA CORORATION DEL COM ST|12.06
20081126|88076W103|TDC|115|TERADATA CORORATION DEL COM ST|13.2
20081128|88076W103|TDC|25|TERADATA CORORATION DEL COM ST|13.51
20081105|880770102|TER|63|TERADYNE INC|5.6
20081106|880770102|TER|44|TERADYNE INC|5.32
20081107|880770102|TER|22|TERADYNE INC|5.04
20081110|880770102|TER|88|TERADYNE INC|5.01
20081112|880770102|TER|87|TERADYNE INC|4.55
20081114|880770102|TER|2954|TERADYNE INC|4.45
20081117|880770102|TER|4070|TERADYNE INC|4.05
20081120|880770102|TER|79|TERADYNE INC|3.27
20081121|880770102|TER|22|TERADYNE INC|2.97
20081124|880770102|TER|51|TERADYNE INC|3.14
20081126|880770102|TER|81|TERADYNE INC|3.44
20081103|880779103|TEX|200|TEREX CORP|16.69
20081104|880779103|TEX|2738|TEREX CORP|15.69
20081107|880779103|TEX|99|TEREX CORP|14.47
20081110|880779103|TEX|6840|TEREX CORP|15.04
20081112|880779103|TEX|6705|TEREX CORP|13.36
20081114|880779103|TEX|3998|TEREX CORP|13.16
20081117|880779103|TEX|1887|TEREX CORP|12.12
20081118|880779103|TEX|8|TEREX CORP|11.77
20081119|880779103|TEX|811|TEREX CORP|11.81
20081121|880779103|TEX|162|TEREX CORP|9.33
20081124|880779103|TEX|627|TEREX CORP|10.06
20081125|880779103|TEX|216|TEREX CORP|11.65
20081126|880779103|TEX|286|TEREX CORP|11.9
20081128|880779103|TEX|32|TEREX CORP|14.18
20081125|88077T109|TERA|100|TERAFORCE TECHNOLOGY CORP|0.01
20081128|88077T109|TERA|4000|TERAFORCE TECHNOLOGY CORP|0.01
20081103|88078Q302|TEXG|6756|Terax Energy, Inc. New Common|0.1
20081104|88078Q302|TEXG|6756|Terax Energy, Inc. New Common|0.1
20081105|88078Q302|TEXG|6756|Terax Energy, Inc. New Common|0.1
20081106|88078Q302|TEXG|6756|Terax Energy, Inc. New Common|0.1
20081107|88078Q302|TEXG|6756|Terax Energy, Inc. New Common|0.1
20081110|88078Q302|TEXG|6756|Terax Energy, Inc. New Common|0.1
20081112|88078Q302|TEXG|6756|Terax Energy, Inc. New Common|0.1
20081113|88078Q302|TEXG|6756|Terax Energy, Inc. New Common|0.1
20081114|88078Q302|TEXG|6756|Terax Energy, Inc. New Common|0.06
20081117|88078Q302|TEXG|6756|Terax Energy, Inc. New Common|0.06
20081118|88078Q302|TEXG|6756|Terax Energy, Inc. New Common|0.06
20081119|88078Q302|TEXG|6756|Terax Energy, Inc. New Common|0.07
20081120|88078Q302|TEXG|6746|Terax Energy, Inc. New Common|0.2
20081121|88078Q302|TEXG|6746|Terax Energy, Inc. New Common|0.2
20081124|88078Q302|TEXG|6746|Terax Energy, Inc. New Common|0.05
20081125|88078Q302|TEXG|6746|Terax Energy, Inc. New Common|0.05
20081126|88078Q302|TEXG|6246|Terax Energy, Inc. New Common|0.05
20081128|88078Q302|TEXG|6046|Terax Energy, Inc. New Common|0.05
20081103|880890108|TX|180|TERNIUM S.A|8.81
20081105|880890108|TX|4602|TERNIUM S.A|9.34
20081107|880890108|TX|1017|TERNIUM S.A|7.05
20081110|880890108|TX|6957|TERNIUM S.A|7.4
20081113|880890108|TX|465|TERNIUM S.A|6.42
20081114|880890108|TX|2500|TERNIUM S.A|7.16
20081119|880890108|TX|1309|TERNIUM S.A|6.36
20081120|880890108|TX|139|TERNIUM S.A|5.64
20081121|880890108|TX|3340|TERNIUM S.A|4.65
20081124|880890108|TX|3894|TERNIUM S.A|5.54
20081125|880890108|TX|7039|TERNIUM S.A|5.97
20081126|880890108|TX|2483|TERNIUM S.A|6.08
20081128|880890108|TX|3287|TERNIUM S.A|6.97
20081105|880915103|TRA|3186|TERRA INDUSTRIES INC|22.99
20081106|880915103|TRA|4133|TERRA INDUSTRIES INC|20.47
20081107|880915103|TRA|2930|TERRA INDUSTRIES INC|18.72
20081110|880915103|TRA|2318|TERRA INDUSTRIES INC|19.93
20081112|880915103|TRA|845|TERRA INDUSTRIES INC|18.29
20081113|880915103|TRA|233|TERRA INDUSTRIES INC|16.34
20081118|880915103|TRA|8014|TERRA INDUSTRIES INC|15.56
20081119|880915103|TRA|7006|TERRA INDUSTRIES INC|15.13
20081121|880915103|TRA|268|TERRA INDUSTRIES INC|11.25
20081125|880915103|TRA|1026|TERRA INDUSTRIES INC|13.2
20081126|880915103|TRA|1541|TERRA INDUSTRIES INC|14.3
20081103|881001101|TTRHF|174|TERRA ENERGY CORP|1.21
20081104|881001101|TTRHF|174|TERRA ENERGY CORP|1.27
20081105|881001101|TTRHF|174|TERRA ENERGY CORP|1.3
20081106|881001101|TTRHF|174|TERRA ENERGY CORP|1.12
20081107|881001101|TTRHF|174|TERRA ENERGY CORP|1.09
20081110|881001101|TTRHF|174|TERRA ENERGY CORP|1.26
20081112|881001101|TTRHF|174|TERRA ENERGY CORP|1.16
20081113|881001101|TTRHF|174|TERRA ENERGY CORP|1.05
20081114|881001101|TTRHF|15|TERRA ENERGY CORP|1.07
20081106|881005201|TNH|1715|TERRA NITRO LP (DEP COMMON UTS|102.03
20081110|881005201|TNH|5115|TERRA NITRO LP (DEP COMMON UTS|104.5
20081112|881005201|TNH|5736|TERRA NITRO LP (DEP COMMON UTS|103.11
20081113|881005201|TNH|3210|TERRA NITRO LP (DEP COMMON UTS|100.23
20081114|881005201|TNH|5322|TERRA NITRO LP (DEP COMMON UTS|101.01
20081117|881005201|TNH|6514|TERRA NITRO LP (DEP COMMON UTS|99.48
20081118|881005201|TNH|9972|TERRA NITRO LP (DEP COMMON UTS|93.16
20081119|881005201|TNH|5519|TERRA NITRO LP (DEP COMMON UTS|91.88
20081125|881005201|TNH|4730|TERRA NITRO LP (DEP COMMON UTS|92.15
20081110|88100A101|TEGR|59|Terra Energy & Resource Techno|0.1
20081112|88100A101|TEGR|59|Terra Energy & Resource Techno|0.08
20081113|88100A101|TEGR|59|Terra Energy & Resource Techno|0.08
20081114|88100A101|TEGR|59|Terra Energy & Resource Techno|0.08
20081118|88100A101|TEGR|6000|Terra Energy & Resource Techno|0.08
20081114|88101A100|TSYI|1700|TERRA SYSTEMS INC|0.1
20081120|88101A100|TSYI|1700|TERRA SYSTEMS INC|0.13
20081107|88101C106|TNRO|4999|TERRA NOSTRA RES CORP|0.05
20081114|88101C106|TNRO|6500|TERRA NOSTRA RES CORP|0.02
20081117|88101C106|TNRO|2761|TERRA NOSTRA RES CORP|0.03
20081118|88101C106|TNRO|4448|TERRA NOSTRA RES CORP|0.02
20081121|88101C106|TNRO|7761|TERRA NOSTRA RES CORP|0.02
20081124|88101C106|TNRO|7761|TERRA NOSTRA RES CORP|0.02
20081120|88101J101|TRRE|375|TERRA ENERGY RESOURCES, LTD. C|0.51
20081124|88101J101|TRRE|375|TERRA ENERGY RESOURCES, LTD. C|0.2
20081125|88101J101|TRRE|375|TERRA ENERGY RESOURCES, LTD. C|0.2
20081126|88101J101|TRRE|375|TERRA ENERGY RESOURCES, LTD. C|0.51
20081128|88101J101|TRRE|375|TERRA ENERGY RESOURCES, LTD. C|0.2
20081117|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.03
20081118|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.03
20081119|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20081120|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20081121|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20081124|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20081125|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20081126|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.02
20081128|88101U205|TVEN|3200|Terrace Ventures Inc. Common S|0.03
20081110|88102L204|TNFG|5000|Terra Nova Financial Group, In|0.72
20081112|88102L204|TNFG|5200|Terra Nova Financial Group, In|0.95
20081113|88102L204|TNFG|4000|Terra Nova Financial Group, In|0.95
20081118|88102L204|TNFG|699|Terra Nova Financial Group, In|0.75
20081119|88102L204|TNFG|699|Terra Nova Financial Group, In|0.98
20081120|88102L204|TNFG|699|Terra Nova Financial Group, In|0.8
20081121|88102L204|TNFG|699|Terra Nova Financial Group, In|0.96
20081124|88102L204|TNFG|699|Terra Nova Financial Group, In|0.97
20081106|88103A108|TRXOF|500|Terrane Metals Corp. Ordinary|0.17
20081125|88103A108|TRXOF|2500|Terrane Metals Corp. Ordinary|0.12
20081105|881448203|TMRK|4847|TERREMARK WORLDWIDE, INC|4.69
20081112|881448203|TMRK|4575|TERREMARK WORLDWIDE, INC|3.77
20081113|881448203|TMRK|1298|TERREMARK WORLDWIDE, INC|3.42
20081114|881448203|TMRK|98|TERREMARK WORLDWIDE, INC|3.79
20081118|881448203|TMRK|544|TERREMARK WORLDWIDE, INC|3.33
20081119|881448203|TMRK|67|TERREMARK WORLDWIDE, INC|3.2
20081121|881448203|TMRK|843|TERREMARK WORLDWIDE, INC|2.73
20081124|881448203|TMRK|500|TERREMARK WORLDWIDE, INC|3.15
20081128|881448203|TMRK|410|TERREMARK WORLDWIDE, INC|3.62
20081103|881451108|TSTR|8161|TERRESTAR CORPORATION COM STK|0.81
20081106|881451108|TSTR|5109|TERRESTAR CORPORATION COM STK|0.52
20081112|881451108|TSTR|17|TERRESTAR CORPORATION COM STK|0.61
20081113|881451108|TSTR|272|TERRESTAR CORPORATION COM STK|0.39
20081114|881451108|TSTR|522|TERRESTAR CORPORATION COM STK|0.45
20081117|881451108|TSTR|955|TERRESTAR CORPORATION COM STK|0.51
20081118|881451108|TSTR|160|TERRESTAR CORPORATION COM STK|0.51
20081119|881451108|TSTR|5|TERRESTAR CORPORATION COM STK|0.56
20081124|881451108|TSTR|8889|TERRESTAR CORPORATION COM STK|0.32
20081126|881451108|TSTR|636|TERRESTAR CORPORATION COM STK|0.28
20081128|881451108|TSTR|2192|TERRESTAR CORPORATION COM STK|0.33
20081107|88156K102|TRYLF|6000|TERYL RES CORP (F)|0.03
20081110|88156K102|TRYLF|6000|TERYL RES CORP (F)|0.05
20081119|88156K102|TRYLF|6506|TERYL RES CORP (F)|0.02
20081103|881575302|TSCDY|59|TESCO PLC SPONS ADR|16.45
20081106|881575302|TSCDY|1125|TESCO PLC SPONS ADR|16.54
20081107|881575302|TSCDY|1165|TESCO PLC SPONS ADR|16.2
20081110|881575302|TSCDY|161|TESCO PLC SPONS ADR|16.23
20081114|881575302|TSCDY|45|TESCO PLC SPONS ADR|14.62
20081118|881575302|TSCDY|53|TESCO PLC SPONS ADR|13.88
20081120|881575302|TSCDY|2556|TESCO PLC SPONS ADR|13.93
20081121|881575302|TSCDY|42|TESCO PLC SPONS ADR|13.13
20081126|881575302|TSCDY|95|TESCO PLC SPONS ADR|13.83
20081128|881575302|TSCDY|5|TESCO PLC SPONS ADR|13.42
20081104|88157K101|TESO|3010|TESCO CORP (ALTA.) F|10.29
20081113|88157K101|TESO|27|TESCO CORP (ALTA.) F|7.92
20081114|88157K101|TESO|265|TESCO CORP (ALTA.) F|8.61
20081117|88157K101|TESO|250|TESCO CORP (ALTA.) F|8.32
20081118|88157K101|TESO|250|TESCO CORP (ALTA.) F|7.91
20081119|88157K101|TESO|250|TESCO CORP (ALTA.) F|7.27
20081128|88157K101|TESO|200|TESCO CORP (ALTA.) F|7.65
20081103|881609101|TSO|2974|TESORO CORPORATION|9.67
20081104|881609101|TSO|5513|TESORO CORPORATION|9.78
20081106|881609101|TSO|400|TESORO CORPORATION|9.23
20081107|881609101|TSO|56|TESORO CORPORATION|9.18
20081110|881609101|TSO|710|TESORO CORPORATION|9.69
20081114|881609101|TSO|117|TESORO CORPORATION|10.2
20081118|881609101|TSO|5204|TESORO CORPORATION|9.53
20081119|881609101|TSO|1266|TESORO CORPORATION|9.8
20081120|881609101|TSO|798|TESORO CORPORATION|8.49
20081121|881609101|TSO|860|TESORO CORPORATION|6.8
20081124|881609101|TSO|124|TESORO CORPORATION|7.86
20081125|881609101|TSO|3377|TESORO CORPORATION|8.53
20081126|881609101|TSO|2276|TESORO CORPORATION|8.3
20081128|881609101|TSO|2413|TESORO CORPORATION|9.09
20081103|881624209|TEVA|5790|TEVA PHARMACEUTCL INDS ADR|42.88
20081104|881624209|TEVA|8784|TEVA PHARMACEUTCL INDS ADR|42.95
20081105|881624209|TEVA|1175|TEVA PHARMACEUTCL INDS ADR|42.83
20081113|881624209|TEVA|5115|TEVA PHARMACEUTCL INDS ADR|42.28
20081117|881624209|TEVA|9173|TEVA PHARMACEUTCL INDS ADR|42.91
20081118|881624209|TEVA|5101|TEVA PHARMACEUTCL INDS ADR|42.88
20081119|881624209|TEVA|3910|TEVA PHARMACEUTCL INDS ADR|42.19
20081120|881624209|TEVA|1412|TEVA PHARMACEUTCL INDS ADR|41.8
20081121|881624209|TEVA|32|TEVA PHARMACEUTCL INDS ADR|41.91
20081124|881624209|TEVA|8716|TEVA PHARMACEUTCL INDS ADR|41.91
20081126|881624209|TEVA|100|TEVA PHARMACEUTCL INDS ADR|42.45
20081103|881628101|TEC|50|TETON ENERGY CORPORATION|1.51
20081104|881628101|TEC|50|TETON ENERGY CORPORATION|1.63
20081105|881628101|TEC|50|TETON ENERGY CORPORATION|1.75
20081106|881628101|TEC|50|TETON ENERGY CORPORATION|1.7
20081107|881628101|TEC|50|TETON ENERGY CORPORATION|1.5
20081110|881628101|TEC|366|TETON ENERGY CORPORATION|1.43
20081112|881628101|TEC|366|TETON ENERGY CORPORATION|1.11
20081113|881628101|TEC|50|TETON ENERGY CORPORATION|0.99
20081114|881628101|TEC|881|TETON ENERGY CORPORATION|1
20081124|881628101|TEC|300|TETON ENERGY CORPORATION|0.89
20081103|88162F105|TTI|703|TETRA TECHNOLOGIES INC|6.96
20081104|88162F105|TTI|200|TETRA TECHNOLOGIES INC|6.59
20081106|88162F105|TTI|27|TETRA TECHNOLOGIES INC|6.56
20081107|88162F105|TTI|61|TETRA TECHNOLOGIES INC|5.52
20081112|88162F105|TTI|1935|TETRA TECHNOLOGIES INC|5.02
20081113|88162F105|TTI|47|TETRA TECHNOLOGIES INC|4.65
20081114|88162F105|TTI|90|TETRA TECHNOLOGIES INC|4.98
20081117|88162F105|TTI|52|TETRA TECHNOLOGIES INC|4.61
20081118|88162F105|TTI|38|TETRA TECHNOLOGIES INC|4.36
20081120|88162F105|TTI|200|TETRA TECHNOLOGIES INC|4.28
20081124|88162F105|TTI|8|TETRA TECHNOLOGIES INC|3.5
20081125|88162F105|TTI|2902|TETRA TECHNOLOGIES INC|3.7
20081126|88162F105|TTI|2076|TETRA TECHNOLOGIES INC|4.23
20081128|88162F105|TTI|42|TETRA TECHNOLOGIES INC|5
20081105|88162G103|TTEK|72|TETRA TECH INC|22.45
20081112|88162G103|TTEK|25|TETRA TECH INC|19.98
20081113|88162G103|TTEK|25|TETRA TECH INC|16.55
20081114|88162G103|TTEK|25|TETRA TECH INC|18.03
20081117|88162G103|TTEK|1504|TETRA TECH INC|16.98
20081118|88162G103|TTEK|800|TETRA TECH INC|17.08
20081119|88162G103|TTEK|295|TETRA TECH INC|17.35
20081120|88162G103|TTEK|375|TETRA TECH INC|16.06
20081121|88162G103|TTEK|95|TETRA TECH INC|14.85
20081128|88162G103|TTEK|87|TETRA TECH INC|19.22
20081128|88162H101|TEUTF|400|TEUTON RES CORP (F)|0.05
20081103|88164L100|TSRA|124|TESSERA TECHNOLOGIES INC|17.28
20081107|88164L100|TSRA|197|TESSERA TECHNOLOGIES INC|15.77
20081110|88164L100|TSRA|176|TESSERA TECHNOLOGIES INC|16.85
20081112|88164L100|TSRA|125|TESSERA TECHNOLOGIES INC|18.75
20081113|88164L100|TSRA|24|TESSERA TECHNOLOGIES INC|18.1
20081114|88164L100|TSRA|533|TESSERA TECHNOLOGIES INC|19.47
20081118|88164L100|TSRA|230|TESSERA TECHNOLOGIES INC|17.81
20081119|88164L100|TSRA|98|TESSERA TECHNOLOGIES INC|17.87
20081126|88164L100|TSRA|84|TESSERA TECHNOLOGIES INC|17.36
20081128|88164L100|TSRA|300|TESSERA TECHNOLOGIES INC|18.07
20081103|88224Q107|TCBI|461|TEXAS CAPITAL BANCSHARES INC|17.85
20081106|88224Q107|TCBI|45|TEXAS CAPITAL BANCSHARES INC|17.16
20081114|88224Q107|TCBI|200|TEXAS CAPITAL BANCSHARES INC|15.53
20081117|88224Q107|TCBI|175|TEXAS CAPITAL BANCSHARES INC|15.13
20081124|88224Q107|TCBI|138|TEXAS CAPITAL BANCSHARES INC|14.11
20081128|88224Q107|TCBI|73|TEXAS CAPITAL BANCSHARES INC|15.63
20081104|882491103|TXI|77|TEXAS INDUSTRIES INC|33.55
20081105|882491103|TXI|3583|TEXAS INDUSTRIES INC|34.84
20081106|882491103|TXI|8629|TEXAS INDUSTRIES INC|31
20081107|882491103|TXI|6957|TEXAS INDUSTRIES INC|29.23
20081110|882491103|TXI|3826|TEXAS INDUSTRIES INC|30.2
20081112|882491103|TXI|50|TEXAS INDUSTRIES INC|27.53
20081117|882491103|TXI|38|TEXAS INDUSTRIES INC|26.91
20081118|882491103|TXI|1258|TEXAS INDUSTRIES INC|29.65
20081119|882491103|TXI|78|TEXAS INDUSTRIES INC|28.75
20081120|882491103|TXI|29|TEXAS INDUSTRIES INC|24.59
20081121|882491103|TXI|6|TEXAS INDUSTRIES INC|21.13
20081124|882491103|TXI|1948|TEXAS INDUSTRIES INC|22.19
20081126|882491103|TXI|7035|TEXAS INDUSTRIES INC|25.62
20081104|882508104|TXN|3400|TEXAS INSTRUMENTS|18.91
20081107|882508104|TXN|221|TEXAS INSTRUMENTS|17.14
20081112|882508104|TXN|96|TEXAS INSTRUMENTS|16.89
20081113|882508104|TXN|61|TEXAS INSTRUMENTS|16.36
20081114|882508104|TXN|2981|TEXAS INSTRUMENTS|17.39
20081117|882508104|TXN|10|TEXAS INSTRUMENTS|16.11
20081118|882508104|TXN|2693|TEXAS INSTRUMENTS|15.91
20081119|882508104|TXN|921|TEXAS INSTRUMENTS|15.83
20081120|882508104|TXN|158|TEXAS INSTRUMENTS|14.63
20081121|882508104|TXN|14|TEXAS INSTRUMENTS|14.02
20081124|882508104|TXN|9520|TEXAS INSTRUMENTS|14.67
20081125|882508104|TXN|46|TEXAS INSTRUMENTS|15.26
20081128|882508104|TXN|636|TEXAS INSTRUMENTS|15.52
20081103|882610108|TPL|1112|TEXAS PAC LD TR SUB SH CTFS|28.08
20081114|882610108|TPL|5|TEXAS PAC LD TR SUB SH CTFS|24.61
20081119|882610108|TPL|6|TEXAS PAC LD TR SUB SH CTFS|23.85
20081128|882610108|TPL|7|TEXAS PAC LD TR SUB SH CTFS|23.8
20081105|88265P208|TXPI|270|TEXAS PETROCHEMICALS INC|10
20081118|88265P208|TXPI|42|TEXAS PETROCHEMICALS INC|9
20081119|88265P208|TXPI|42|TEXAS PETROCHEMICALS INC|9
20081120|88265P208|TXPI|42|TEXAS PETROCHEMICALS INC|9
20081103|882681109|TXRH|1500|TEXAS ROADHOUSE INC CL A|7.02
20081104|882681109|TXRH|1000|TEXAS ROADHOUSE INC CL A|7.1
20081105|882681109|TXRH|1000|TEXAS ROADHOUSE INC CL A|7.33
20081106|882681109|TXRH|1000|TEXAS ROADHOUSE INC CL A|7.17
20081112|882681109|TXRH|620|TEXAS ROADHOUSE INC CL A|6.6
20081118|882681109|TXRH|298|TEXAS ROADHOUSE INC CL A|5.65
20081119|882681109|TXRH|702|TEXAS ROADHOUSE INC CL A|5.46
20081120|882681109|TXRH|900|TEXAS ROADHOUSE INC CL A|4.92
20081121|882681109|TXRH|400|TEXAS ROADHOUSE INC CL A|4.76
20081124|882681109|TXRH|500|TEXAS ROADHOUSE INC CL A|4.46
20081125|882681109|TXRH|273|TEXAS ROADHOUSE INC CL A|4.72
20081105|88289Q109|TEXC|4450|TEXCOM INC|0.03
20081106|88289Q109|TEXC|7450|TEXCOM INC|0.05
20081107|88289Q109|TEXC|7450|TEXCOM INC|0.05
20081110|88289Q109|TEXC|7450|TEXCOM INC|0.06
20081112|88289Q109|TEXC|3000|TEXCOM INC|0.06
20081114|88289Q109|TEXC|2500|TEXCOM INC|0.03
20081118|88289Q109|TEXC|500|TEXCOM INC|0.09
20081119|88289Q109|TEXC|3000|TEXCOM INC|0.13
20081121|88289Q109|TEXC|1000|TEXCOM INC|0.08
20081128|88289Q109|TEXC|8840|TEXCOM INC|0.07
20081114|882904105|TTF|300|THAI FUND INC|5.6
20081119|882904105|TTF|100|THAI FUND INC|5.25
20081120|882904105|TTF|100|THAI FUND INC|5.11
20081125|882904105|TTF|3900|THAI FUND INC|5.11
20081128|882904105|TTF|1210|THAI FUND INC|5.25
20081103|882905201|TF|289|THAI CAP FD INC COM NEW|5.99
20081104|882905201|TF|389|THAI CAP FD INC COM NEW|6.4
20081105|882905201|TF|389|THAI CAP FD INC COM NEW|7.07
20081107|882905201|TF|745|THAI CAP FD INC COM NEW|6.53
20081110|882905201|TF|600|THAI CAP FD INC COM NEW|6.92
20081118|882905201|TF|100|THAI CAP FD INC COM NEW|6.42
20081120|882905201|TF|200|THAI CAP FD INC COM NEW|5.69
20081124|882905201|TF|2638|THAI CAP FD INC COM NEW|5.82
20081125|882905201|TF|2177|THAI CAP FD INC COM NEW|5.74
20081126|882905201|TF|1139|THAI CAP FD INC COM NEW|5.69
20081103|883203101|TXT|24|TEXTRON INCORPORATED OF DEL|17.7
20081104|883203101|TXT|27|TEXTRON INCORPORATED OF DEL|17.24
20081105|883203101|TXT|14|TEXTRON INCORPORATED OF DEL|18.64
20081106|883203101|TXT|96|TEXTRON INCORPORATED OF DEL|16.93
20081107|883203101|TXT|612|TEXTRON INCORPORATED OF DEL|16.16
20081110|883203101|TXT|322|TEXTRON INCORPORATED OF DEL|16.2
20081112|883203101|TXT|293|TEXTRON INCORPORATED OF DEL|14.83
20081117|883203101|TXT|1172|TEXTRON INCORPORATED OF DEL|14.73
20081119|883203101|TXT|1|TEXTRON INCORPORATED OF DEL|13.1
20081120|883203101|TXT|35|TEXTRON INCORPORATED OF DEL|12.2
20081121|883203101|TXT|229|TEXTRON INCORPORATED OF DEL|11.95
20081125|883203101|TXT|73|TEXTRON INCORPORATED OF DEL|15.77
20081126|883203101|TXT|400|TEXTRON INCORPORATED OF DEL|14.94
20081103|883219107|THLEY|991|THALES SPONS ADR|39.69
20081104|883219107|THLEY|1077|THALES SPONS ADR|42.3
20081105|883219107|THLEY|1077|THALES SPONS ADR|43.7
20081106|883219107|THLEY|1077|THALES SPONS ADR|43.39
20081107|883219107|THLEY|1077|THALES SPONS ADR|40.03
20081110|883219107|THLEY|1077|THALES SPONS ADR|40.01
20081112|883219107|THLEY|1077|THALES SPONS ADR|38.91
20081113|883219107|THLEY|1077|THALES SPONS ADR|38.8
20081114|883219107|THLEY|1077|THALES SPONS ADR|38.79
20081117|883219107|THLEY|1077|THALES SPONS ADR|39.3
20081118|883219107|THLEY|1077|THALES SPONS ADR|38.48
20081119|883219107|THLEY|1077|THALES SPONS ADR|38.78
20081120|883219107|THLEY|1077|THALES SPONS ADR|38.62
20081121|883219107|THLEY|1077|THALES SPONS ADR|37.2
20081124|883219107|THLEY|1077|THALES SPONS ADR|36.82
20081125|883219107|THLEY|1077|THALES SPONS ADR|39.64
20081126|883219107|THLEY|1077|THALES SPONS ADR|41.51
20081128|883219107|THLEY|1077|THALES SPONS ADR|39.97
20081103|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.01
20081104|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.01
20081105|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.01
20081106|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.01
20081107|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.01
20081110|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.01
20081112|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.01
20081113|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.02
20081114|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.01
20081117|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.02
20081118|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.01
20081119|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.01
20081120|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.01
20081121|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.01
20081124|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.01
20081125|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.01
20081126|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.01
20081128|88321N106|TGFN|142|TGFIN HOLDINGS INC|0.01
20081106|88331E104|TBHS|58|THE BANK HOLDINGS INC|2.24
20081112|88331E104|TBHS|23|THE BANK HOLDINGS INC|2.5
20081113|88331E104|TBHS|23|THE BANK HOLDINGS INC|2.1
20081114|88331E104|TBHS|213|THE BANK HOLDINGS INC|2.1
20081117|88331E104|TBHS|13|THE BANK HOLDINGS INC|2.32
20081118|88331E104|TBHS|13|THE BANK HOLDINGS INC|2
20081119|88331E104|TBHS|28|THE BANK HOLDINGS INC|2
20081120|88331E104|TBHS|63|THE BANK HOLDINGS INC|1.6
20081121|88331E104|TBHS|50|THE BANK HOLDINGS INC|1.6
20081124|88331E104|TBHS|50|THE BANK HOLDINGS INC|1.25
20081125|88331E104|TBHS|50|THE BANK HOLDINGS INC|1
20081126|88331E104|TBHS|63|THE BANK HOLDINGS INC|0.75
20081128|88331E104|TBHS|1050|THE BANK HOLDINGS INC|1.28
20081103|88334N101|TEVI|633|The Estate Vault Inc Common St|0.01
20081125|88334N101|TEVI|2920|The Estate Vault Inc Common St|0.01
20081126|88334N101|TEVI|3620|The Estate Vault Inc Common St|0.01
20081103|88335R101|TGLO|1500|THEGLOBE.COM INC|0.01
20081104|88335R101|TGLO|1000|THEGLOBE.COM INC|0.01
20081105|88335R101|TGLO|1000|THEGLOBE.COM INC|0.01
20081106|88335R101|TGLO|1000|THEGLOBE.COM INC|0.01
20081107|88335R101|TGLO|1000|THEGLOBE.COM INC|0.01
20081110|88335R101|TGLO|1000|THEGLOBE.COM INC|0.01
20081112|88335R101|TGLO|1000|THEGLOBE.COM INC|0.01
20081113|88335R101|TGLO|1000|THEGLOBE.COM INC|0.01
20081128|88335R101|TGLO|200|THEGLOBE.COM INC|0.01
20081104|883375107|TGX|10|THERAGENICS CORP|1.77
20081105|883375107|TGX|35|THERAGENICS CORP|1.6
20081106|883375107|TGX|35|THERAGENICS CORP|1.49
20081107|883375107|TGX|38|THERAGENICS CORP|1.38
20081110|883375107|TGX|38|THERAGENICS CORP|1.5
20081112|883375107|TGX|223|THERAGENICS CORP|1.45
20081113|883375107|TGX|8|THERAGENICS CORP|1.33
20081114|883375107|TGX|175|THERAGENICS CORP|1.4
20081117|883375107|TGX|8|THERAGENICS CORP|1.58
20081118|883375107|TGX|8|THERAGENICS CORP|1.44
20081119|883375107|TGX|4432|THERAGENICS CORP|1.55
20081120|883375107|TGX|37|THERAGENICS CORP|1.35
20081121|883375107|TGX|37|THERAGENICS CORP|1.35
20081124|883375107|TGX|5037|THERAGENICS CORP|1.39
20081125|883375107|TGX|37|THERAGENICS CORP|1.35
20081126|883375107|TGX|2699|THERAGENICS CORP|1.26
20081103|88337K104|NCTY|6709|THE 9 LIMITED AMERICAN DEP SHR|14.22
20081104|88337K104|NCTY|702|THE 9 LIMITED AMERICAN DEP SHR|14.09
20081105|88337K104|NCTY|3828|THE 9 LIMITED AMERICAN DEP SHR|13.98
20081106|88337K104|NCTY|861|THE 9 LIMITED AMERICAN DEP SHR|13.47
20081107|88337K104|NCTY|349|THE 9 LIMITED AMERICAN DEP SHR|12.98
20081110|88337K104|NCTY|527|THE 9 LIMITED AMERICAN DEP SHR|12.99
20081113|88337K104|NCTY|1638|THE 9 LIMITED AMERICAN DEP SHR|12.16
20081117|88337K104|NCTY|552|THE 9 LIMITED AMERICAN DEP SHR|12.04
20081118|88337K104|NCTY|2336|THE 9 LIMITED AMERICAN DEP SHR|12.3
20081120|88337K104|NCTY|9011|THE 9 LIMITED AMERICAN DEP SHR|10.09
20081121|88337K104|NCTY|8458|THE 9 LIMITED AMERICAN DEP SHR|10.74
20081125|88337K104|NCTY|1247|THE 9 LIMITED AMERICAN DEP SHR|10.98
20081126|88337K104|NCTY|3962|THE 9 LIMITED AMERICAN DEP SHR|10.76
20081128|88337K104|NCTY|725|THE 9 LIMITED AMERICAN DEP SHR|12.64
20081103|88337V100|TLTFF|52|THERALASE TECHNOLOGIES INC (CA|0.06
20081104|88337V100|TLTFF|52|THERALASE TECHNOLOGIES INC (CA|0.06
20081105|88337V100|TLTFF|52|THERALASE TECHNOLOGIES INC (CA|0.07
20081106|88337V100|TLTFF|52|THERALASE TECHNOLOGIES INC (CA|0.06
20081107|88337V100|TLTFF|52|THERALASE TECHNOLOGIES INC (CA|0.06
20081110|88337V100|TLTFF|52|THERALASE TECHNOLOGIES INC (CA|0.06
20081112|88337V100|TLTFF|52|THERALASE TECHNOLOGIES INC (CA|0.04
20081113|88337V100|TLTFF|52|THERALASE TECHNOLOGIES INC (CA|0.04
20081114|88337V100|TLTFF|52|THERALASE TECHNOLOGIES INC (CA|0.05
20081117|88337V100|TLTFF|52|THERALASE TECHNOLOGIES INC (CA|0.05
20081118|88337V100|TLTFF|52|THERALASE TECHNOLOGIES INC (CA|0.04
20081119|88337V100|TLTFF|52|THERALASE TECHNOLOGIES INC (CA|0.04
20081120|88337V100|TLTFF|52|THERALASE TECHNOLOGIES INC (CA|0.07
20081121|88337V100|TLTFF|52|THERALASE TECHNOLOGIES INC (CA|0.05
20081113|88338C200|TXEG|1000|THEATER XTREME ENTERTAINMENT G|0.06
20081114|88338C200|TXEG|1000|THEATER XTREME ENTERTAINMENT G|0.06
20081117|88338C200|TXEG|1000|THEATER XTREME ENTERTAINMENT G|0.06
20081118|88338C200|TXEG|1000|THEATER XTREME ENTERTAINMENT G|0.04
20081119|88338C200|TXEG|1000|THEATER XTREME ENTERTAINMENT G|0.03
20081120|88338C200|TXEG|900|THEATER XTREME ENTERTAINMENT G|0.03
20081121|88338C200|TXEG|900|THEATER XTREME ENTERTAINMENT G|0.03
20081124|88338C200|TXEG|900|THEATER XTREME ENTERTAINMENT G|0.05
20081125|88338C200|TXEG|900|THEATER XTREME ENTERTAINMENT G|0.03
20081126|88338C200|TXEG|625|THEATER XTREME ENTERTAINMENT G|0.03
20081103|88338C200|TXEGE|783|THEATER XTREME ENTERTAINMENT G|0.06
20081104|88338C200|TXEGE|783|THEATER XTREME ENTERTAINMENT G|0.07
20081105|88338C200|TXEGE|783|THEATER XTREME ENTERTAINMENT G|0.08
20081106|88338C200|TXEGE|1335|THEATER XTREME ENTERTAINMENT G|0.06
20081103|88338H100|THTCF|6517|THERATECHNOLOGIES INC SVC|1.61
20081110|88338H100|THTCF|2812|THERATECHNOLOGIES INC SVC|1.47
20081119|88338H100|THTCF|293|THERATECHNOLOGIES INC SVC|1.28
20081121|88338H100|THTCF|550|THERATECHNOLOGIES INC SVC|0.9
20081124|88338H100|THTCF|410|THERATECHNOLOGIES INC SVC|0.9
20081125|88338H100|THTCF|410|THERATECHNOLOGIES INC SVC|1.14
20081126|88338H100|THTCF|410|THERATECHNOLOGIES INC SVC|0.95
20081128|88338H100|THTCF|2000|THERATECHNOLOGIES INC SVC|1.08
20081106|88338J106|TRKG|9000|TRACKING CORPORATION (THE) COM|0.02
20081107|88338J106|TRKG|9000|TRACKING CORPORATION (THE) COM|0.03
20081110|88338J106|TRKG|9000|TRACKING CORPORATION (THE) COM|0.03
20081112|88338J106|TRKG|9000|TRACKING CORPORATION (THE) COM|0.03
20081113|88338J106|TRKG|9000|TRACKING CORPORATION (THE) COM|0.02
20081114|88338J106|TRKG|9000|TRACKING CORPORATION (THE) COM|0.02
20081103|88338T104|THRX|200|THERAVANCE INC|6.78
20081104|88338T104|THRX|1836|THERAVANCE INC|6.7
20081105|88338T104|THRX|1569|THERAVANCE INC|6.71
20081106|88338T104|THRX|300|THERAVANCE INC|6.53
20081107|88338T104|THRX|34|THERAVANCE INC|6.57
20081112|88338T104|THRX|9|THERAVANCE INC|6.51
20081113|88338T104|THRX|276|THERAVANCE INC|5.86
20081117|88338T104|THRX|719|THERAVANCE INC|6.16
20081119|88338T104|THRX|6859|THERAVANCE INC|6.73
20081120|88338T104|THRX|1151|THERAVANCE INC|6.85
20081121|88338T104|THRX|796|THERAVANCE INC|6.13
20081125|88338T104|THRX|2665|THERAVANCE INC|5.77
20081103|883435307|THMD|5007|THERMADYNE HLDGS CORP NEW|9.01
20081104|883435307|THMD|3400|THERMADYNE HLDGS CORP NEW|8.75
20081105|883435307|THMD|3400|THERMADYNE HLDGS CORP NEW|8.77
20081110|883435307|THMD|4036|THERMADYNE HLDGS CORP NEW|8.21
20081112|883435307|THMD|1|THERMADYNE HLDGS CORP NEW|8.05
20081114|883435307|THMD|991|THERMADYNE HLDGS CORP NEW|7.04
20081119|883435307|THMD|16|THERMADYNE HLDGS CORP NEW|5.6
20081120|883435307|THMD|100|THERMADYNE HLDGS CORP NEW|5.51
20081121|883435307|THMD|690|THERMADYNE HLDGS CORP NEW|5.65
20081107|88343P105|TFZP|2824|THERMAFREEZE PRODUCTS CORPORAT|0.02
20081110|88343P105|TFZP|2824|THERMAFREEZE PRODUCTS CORPORAT|0.02
20081112|88343P105|TFZP|2824|THERMAFREEZE PRODUCTS CORPORAT|0.04
20081113|88343P105|TFZP|2824|THERMAFREEZE PRODUCTS CORPORAT|0.02
20081113|88343R101|THRM|4960|THERMAGE, INC. COM|2.46
20081114|88343R101|THRM|8060|THERMAGE, INC. COM|2.48
20081117|88343R101|THRM|4660|THERMAGE, INC. COM|2.05
20081118|88343R101|THRM|4100|THERMAGE, INC. COM|2
20081119|88343R101|THRM|700|THERMAGE, INC. COM|1.86
20081128|88343R101|THRM|250|THERMAGE, INC. COM|1.67
20081103|883556102|TMO|117|THERMO FISHER SCIENTIFIC INC.|40.6
20081104|883556102|TMO|5534|THERMO FISHER SCIENTIFIC INC.|40.66
20081105|883556102|TMO|33|THERMO FISHER SCIENTIFIC INC.|42.84
20081106|883556102|TMO|14|THERMO FISHER SCIENTIFIC INC.|40.17
20081107|883556102|TMO|36|THERMO FISHER SCIENTIFIC INC.|37.64
20081110|883556102|TMO|6818|THERMO FISHER SCIENTIFIC INC.|37.73
20081112|883556102|TMO|39|THERMO FISHER SCIENTIFIC INC.|36.02
20081113|883556102|TMO|21|THERMO FISHER SCIENTIFIC INC.|32.91
20081114|883556102|TMO|540|THERMO FISHER SCIENTIFIC INC.|36.32
20081119|883556102|TMO|108|THERMO FISHER SCIENTIFIC INC.|32.02
20081120|883556102|TMO|87|THERMO FISHER SCIENTIFIC INC.|31.75
20081121|883556102|TMO|1|THERMO FISHER SCIENTIFIC INC.|28.9
20081126|883556102|TMO|50|THERMO FISHER SCIENTIFIC INC.|34.68
20081124|88360H101|TTRIF|1400|THERMO TECH TECHNOLOGIES INC|0.01
20081103|883622409|TDYT|1323|THERMODYNETICS, INC NEW|0.75
20081107|883622409|TDYT|2423|THERMODYNETICS, INC NEW|0.75
20081110|883622409|TDYT|2423|THERMODYNETICS, INC NEW|0.75
20081112|883622409|TDYT|2423|THERMODYNETICS, INC NEW|0.7
20081113|883622409|TDYT|2423|THERMODYNETICS, INC NEW|0.7
20081114|883622409|TDYT|2423|THERMODYNETICS, INC NEW|1
20081117|883622409|TDYT|2423|THERMODYNETICS, INC NEW|0.75
20081118|883622409|TDYT|1324|THERMODYNETICS, INC NEW|0.8
20081119|883622409|TDYT|1324|THERMODYNETICS, INC NEW|0.75
20081120|883622409|TDYT|1324|THERMODYNETICS, INC NEW|0.75
20081121|883622409|TDYT|1324|THERMODYNETICS, INC NEW|0.75
20081124|883622409|TDYT|1424|THERMODYNETICS, INC NEW|0.75
20081125|883622409|TDYTE|1304|THERMODYNETICS, INC NEW|0.51
20081107|883623209|KOOL|1939|THERMOGENESIS CORP NEW|0.96
20081112|883623209|KOOL|5154|THERMOGENESIS CORP NEW|0.55
20081113|883623209|KOOL|2830|THERMOGENESIS CORP NEW|0.44
20081114|883623209|KOOL|5081|THERMOGENESIS CORP NEW|0.45
20081119|883623209|KOOL|6758|THERMOGENESIS CORP NEW|0.42
20081110|88368Q103|TSCM|155|THESTREET.COM INC|3.62
20081112|88368Q103|TSCM|110|THESTREET.COM INC|3.26
20081113|88368Q103|TSCM|2584|THESTREET.COM INC|3.16
20081114|88368Q103|TSCM|1149|THESTREET.COM INC|3.37
20081120|88368Q103|TSCM|879|THESTREET.COM INC|2.98
20081121|88368Q103|TSCM|99|THESTREET.COM INC|3.01
20081124|88368Q103|TSCM|99|THESTREET.COM INC|3.05
20081126|88368Q103|TSCM|124|THESTREET.COM INC|3.03
20081128|88368Q103|TSCM|4257|THESTREET.COM INC|3.28
20081125|883906406|TMEN|390|THERMOENERGY CORP|0.6
20081126|883906406|TMEN|99|THERMOENERGY CORP|0.53
20081128|883906406|TMEN|99|THERMOENERGY CORP|0.53
20081107|88409C105|SWIM|264|THINKORSWIM GROUP INC COMMON S|7.2
20081110|88409C105|SWIM|60|THINKORSWIM GROUP INC COMMON S|7.07
20081112|88409C105|SWIM|170|THINKORSWIM GROUP INC COMMON S|7.12
20081114|88409C105|SWIM|750|THINKORSWIM GROUP INC COMMON S|6.81
20081117|88409C105|SWIM|20|THINKORSWIM GROUP INC COMMON S|6.4
20081121|88409C105|SWIM|700|THINKORSWIM GROUP INC COMMON S|5.1
20081128|88409C105|SWIM|1300|THINKORSWIM GROUP INC COMMON S|6.42
20081104|884119108|TCGVF|223|THIRD CDN GENERAL INVT TR LTD|18.77
20081105|884119108|TCGVF|346|THIRD CDN GENERAL INVT TR LTD|20.08
20081106|884119108|TCGVF|300|THIRD CDN GENERAL INVT TR LTD|19.86
20081110|884119108|TCGVF|100|THIRD CDN GENERAL INVT TR LTD|17.68
20081128|884119108|TCGVF|200|THIRD CDN GENERAL INVT TR LTD|14.07
20081103|884315102|TNB|145|THOMAS & BETTS CORPORATION|23.75
20081104|884315102|TNB|64|THOMAS & BETTS CORPORATION|24.67
20081105|884315102|TNB|15|THOMAS & BETTS CORPORATION|25.69
20081106|884315102|TNB|60|THOMAS & BETTS CORPORATION|24.6
20081107|884315102|TNB|15|THOMAS & BETTS CORPORATION|22.47
20081110|884315102|TNB|349|THOMAS & BETTS CORPORATION|23.89
20081113|884315102|TNB|169|THOMAS & BETTS CORPORATION|20.17
20081114|884315102|TNB|19|THOMAS & BETTS CORPORATION|22.26
20081118|884315102|TNB|3|THOMAS & BETTS CORPORATION|21.06
20081119|884315102|TNB|7|THOMAS & BETTS CORPORATION|20.62
20081121|884315102|TNB|35|THOMAS & BETTS CORPORATION|16.36
20081124|884315102|TNB|224|THOMAS & BETTS CORPORATION|17.39
20081125|884315102|TNB|65|THOMAS & BETTS CORPORATION|19.05
20081126|884315102|TNB|237|THOMAS & BETTS CORPORATION|19.41
20081128|884315102|TNB|138|THOMAS & BETTS CORPORATION|18.41
20081110|884402108|TGIS|200|THOMAS GROUP INC|0.98
20081107|884453101|TPGI|132|THOMAS PROPERTIES GROUP INC|4.39
20081112|884453101|TPGI|250|THOMAS PROPERTIES GROUP INC|4
20081114|884453101|TPGI|5028|THOMAS PROPERTIES GROUP INC|4.83
20081118|884453101|TPGI|1900|THOMAS PROPERTIES GROUP INC|3.37
20081125|884453101|TPGI|200|THOMAS PROPERTIES GROUP INC|2.25
20081126|884453101|TPGI|1000|THOMAS PROPERTIES GROUP INC|2.18
20081124|88445L101|TPHM|15|THOMAS PHARMACEUTICALS LTD CL|0.01
20081104|884481102|TWPG|200|THOMAS WEISEL PARTNERS GROUP I|5.3
20081105|884481102|TWPG|8305|THOMAS WEISEL PARTNERS GROUP I|5.51
20081118|884481102|TWPG|1057|THOMAS WEISEL PARTNERS GROUP I|3.97
20081119|884481102|TWPG|20|THOMAS WEISEL PARTNERS GROUP I|3.9
20081128|884481102|TWPG|1755|THOMAS WEISEL PARTNERS GROUP I|4.16
20081105|884768102|TC|1000|Thompson Creek Metals Company|6.48
20081106|884768102|TC|87|Thompson Creek Metals Company|5.32
20081113|884768102|TC|2949|Thompson Creek Metals Company|3.05
20081114|884768102|TC|2375|Thompson Creek Metals Company|3.36
20081117|884768102|TC|5977|Thompson Creek Metals Company|3.39
20081106|884903105|TRI|7810|THOMSON REUTERS CORP|24.34
20081114|884903105|TRI|7705|THOMSON REUTERS CORP|24.69
20081119|884903105|TRI|496|THOMSON REUTERS CORP|23.77
20081120|884903105|TRI|106|THOMSON REUTERS CORP|21.72
20081121|884903105|TRI|6142|THOMSON REUTERS CORP|20.07
20081124|884903105|TRI|493|THOMSON REUTERS CORP|20.36
20081103|885118109|TMS|62|THOMSON ADS DEP SHS (REPTG 1 S|1.41
20081104|885118109|TMS|72|THOMSON ADS DEP SHS (REPTG 1 S|1.44
20081105|885118109|TMS|3621|THOMSON ADS DEP SHS (REPTG 1 S|1.65
20081106|885118109|TMS|2277|THOMSON ADS DEP SHS (REPTG 1 S|1.58
20081107|885118109|TMS|7045|THOMSON ADS DEP SHS (REPTG 1 S|1.43
20081114|885118109|TMS|4100|THOMSON ADS DEP SHS (REPTG 1 S|1.45
20081118|885118109|TMS|470|THOMSON ADS DEP SHS (REPTG 1 S|1.25
20081119|885118109|TMS|58|THOMSON ADS DEP SHS (REPTG 1 S|1.2
20081120|885118109|TMS|58|THOMSON ADS DEP SHS (REPTG 1 S|1.03
20081121|885118109|TMS|316|THOMSON ADS DEP SHS (REPTG 1 S|0.96
20081103|885141101|TRIN|6958|THOMSON REUTERS PLC SPONSORED|104.56
20081104|885141101|TRIN|8796|THOMSON REUTERS PLC SPONSORED|109.6
20081105|885141101|TRIN|1176|THOMSON REUTERS PLC SPONSORED|117.71
20081107|885141101|TRIN|884|THOMSON REUTERS PLC SPONSORED|108.29
20081112|885141101|TRIN|200|THOMSON REUTERS PLC SPONSORED|102
20081113|885141101|TRIN|4537|THOMSON REUTERS PLC SPONSORED|101.58
20081114|885141101|TRIN|1342|THOMSON REUTERS PLC SPONSORED|115.25
20081117|885141101|TRIN|1167|THOMSON REUTERS PLC SPONSORED|109.55
20081118|885141101|TRIN|3448|THOMSON REUTERS PLC SPONSORED|106.5
20081119|885141101|TRIN|2742|THOMSON REUTERS PLC SPONSORED|108.21
20081120|885141101|TRIN|2638|THOMSON REUTERS PLC SPONSORED|102.73
20081121|885141101|TRIN|2047|THOMSON REUTERS PLC SPONSORED|94.33
20081128|885141101|TRIN|46|THOMSON REUTERS PLC SPONSORED|116.14
20081103|885160101|THO|4873|THOR INDUSTRIES INC|17.9
20081104|885160101|THO|329|THOR INDUSTRIES INC|17.66
20081105|885160101|THO|2|THOR INDUSTRIES INC|17.89
20081106|885160101|THO|400|THOR INDUSTRIES INC|17.76
20081107|885160101|THO|200|THOR INDUSTRIES INC|16.57
20081114|885160101|THO|104|THOR INDUSTRIES INC|17.7
20081117|885160101|THO|1468|THOR INDUSTRIES INC|16.37
20081118|885160101|THO|5700|THOR INDUSTRIES INC|15.59
20081119|885160101|THO|2200|THOR INDUSTRIES INC|15.23
20081120|885160101|THO|9953|THOR INDUSTRIES INC|13.42
20081121|885160101|THO|575|THOR INDUSTRIES INC|12.92
20081124|885160101|THO|49|THOR INDUSTRIES INC|13.34
20081125|885160101|THO|764|THOR INDUSTRIES INC|16.34
20081128|885160101|THO|4503|THOR INDUSTRIES INC|15.72
20081103|885175307|THOR|8900|THORATEC CORPORATION|24.62
20081104|885175307|THOR|9050|THORATEC CORPORATION|25.26
20081105|885175307|THOR|6593|THORATEC CORPORATION|25.12
20081107|885175307|THOR|4196|THORATEC CORPORATION|23.71
20081112|885175307|THOR|285|THORATEC CORPORATION|24.41
20081114|885175307|THOR|736|THORATEC CORPORATION|22.75
20081117|885175307|THOR|1122|THORATEC CORPORATION|23.08
20081119|885175307|THOR|1043|THORATEC CORPORATION|22.35
20081120|885175307|THOR|1000|THORATEC CORPORATION|20.66
20081121|885175307|THOR|1314|THORATEC CORPORATION|19.48
20081124|885175307|THOR|2591|THORATEC CORPORATION|20.03
20081125|885175307|THOR|8700|THORATEC CORPORATION|21.24
20081126|885175307|THOR|149|THORATEC CORPORATION|22.56
20081128|885175307|THOR|232|THORATEC CORPORATION|23.21
20081110|885183103|THPW|4730|Thorium Power, Ltd. Common Sto|0.19
20081112|885183103|THPW|1500|Thorium Power, Ltd. Common Sto|0.2
20081118|885183103|THPW|2701|Thorium Power, Ltd. Common Sto|0.16
20081119|885183103|THPW|5838|Thorium Power, Ltd. Common Sto|0.17
20081121|885183103|THPW|9986|Thorium Power, Ltd. Common Sto|0.18
20081124|885183103|THPW|804|Thorium Power, Ltd. Common Sto|0.16
20081113|885218800|TMA|100|THORNBURG MTG INC COM NEW (MD)|1.32
20081126|885218800|TMA|5609|THORNBURG MTG INC COM NEW (MD)|0.3
20081128|885218800|TMA|3168|THORNBURG MTG INC COM NEW (MD)|0.47
20081110|885535104|COMS|250|3COM CORP (DE)|2.23
20081113|885535104|COMS|421|3COM CORP (DE)|1.77
20081114|885535104|COMS|262|3COM CORP (DE)|1.94
20081120|885535104|COMS|2559|3COM CORP (DE)|1.61
20081121|885535104|COMS|196|3COM CORP (DE)|1.5
20081124|885535104|COMS|2443|3COM CORP (DE)|1.53
20081128|885535104|COMS|4048|3COM CORP (DE)|1.97
20081103|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20081104|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20081105|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20081106|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20081107|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20081110|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20081112|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20081113|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20081114|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20081117|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20081118|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20081119|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20081120|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20081121|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20081124|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20081125|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20081126|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20081128|885539106|TDDBQ|13|THREE D DEPARTMENTS INC CL-B|0.01
20081106|88553X103|TDFXQ|5781|3DFX INTERACTIVE INC|0.01
20081112|88553X103|TDFXQ|60|3DFX INTERACTIVE INC|0.01
20081103|88554D205|TDSC|2316|3 D SYSTEMS CORP NEW|10.87
20081104|88554D205|TDSC|2018|3 D SYSTEMS CORP NEW|11.35
20081106|88554D205|TDSC|4454|3 D SYSTEMS CORP NEW|9.71
20081107|88554D205|TDSC|3059|3 D SYSTEMS CORP NEW|8.98
20081110|88554D205|TDSC|93|3 D SYSTEMS CORP NEW|9.19
20081114|88554D205|TDSC|2743|3 D SYSTEMS CORP NEW|10.11
20081117|88554D205|TDSC|1849|3 D SYSTEMS CORP NEW|8.91
20081118|88554D205|TDSC|1659|3 D SYSTEMS CORP NEW|7.9
20081119|88554D205|TDSC|117|3 D SYSTEMS CORP NEW|7.72
20081120|88554D205|TDSC|46|3 D SYSTEMS CORP NEW|6.8
20081124|88554D205|TDSC|1448|3 D SYSTEMS CORP NEW|6.71
20081125|88554D205|TDSC|775|3 D SYSTEMS CORP NEW|7.6
20081128|88554D205|TDSC|4427|3 D SYSTEMS CORP NEW|7.53
20081124|88554L108|TFSIQ|7|THREE-FIVE SYSTEMS INC|0.02
20081121|885573204|TSIXQ|100|360 Global Wine Company New Co|0.01
20081107|88575P104|TSIH|590|3SI HOLDINGS INC|0.02
20081110|88575P104|TSIH|590|3SI HOLDINGS INC|0.02
20081110|88575Y105|SSRX|100|3SBIO INC. AMERICAN DEPOSITORY|5.99
20081112|88575Y105|SSRX|100|3SBIO INC. AMERICAN DEPOSITORY|5.9
20081113|88575Y105|SSRX|100|3SBIO INC. AMERICAN DEPOSITORY|5.86
20081114|88575Y105|SSRX|100|3SBIO INC. AMERICAN DEPOSITORY|5.84
20081119|88575Y105|SSRX|50|3SBIO INC. AMERICAN DEPOSITORY|5.69
20081120|88575Y105|SSRX|50|3SBIO INC. AMERICAN DEPOSITORY|5.51
20081121|88575Y105|SSRX|25|3SBIO INC. AMERICAN DEPOSITORY|4.97
20081128|88575Y105|SSRX|100|3SBIO INC. AMERICAN DEPOSITORY|6.19
20081103|885793109|THDS|1000|3DSHOPPING.COM|0.01
20081104|885793109|THDS|1000|3DSHOPPING.COM|0.01
20081105|885793109|THDS|1000|3DSHOPPING.COM|0.01
20081106|885793109|THDS|1000|3DSHOPPING.COM|0.01
20081107|885793109|THDS|1000|3DSHOPPING.COM|0.01
20081110|885793109|THDS|1000|3DSHOPPING.COM|0.01
20081112|885793109|THDS|1000|3DSHOPPING.COM|0.01
20081113|885793109|THDS|1000|3DSHOPPING.COM|0.01
20081114|885793109|THDS|1000|3DSHOPPING.COM|0.01
20081117|885793109|THDS|1000|3DSHOPPING.COM|0.01
20081118|885793109|THDS|1000|3DSHOPPING.COM|0.01
20081119|885793109|THDS|1000|3DSHOPPING.COM|0.01
20081120|885793109|THDS|1000|3DSHOPPING.COM|0.01
20081121|885793109|THDS|1000|3DSHOPPING.COM|0.01
20081124|885793109|THDS|1000|3DSHOPPING.COM|0.01
20081125|885793109|THDS|1000|3DSHOPPING.COM|0.01
20081126|885793109|THDS|1000|3DSHOPPING.COM|0.01
20081128|885793109|THDS|1000|3DSHOPPING.COM|0.01
20081112|88579C109|TPNL|900|3Pea International, Inc. Commo|0.08
20081113|88579C109|TPNL|900|3Pea International, Inc. Commo|0.08
20081114|88579C109|TPNL|900|3Pea International, Inc. Commo|0.08
20081117|88579F102|TDCP|7597|3DICON CORPORATION|0.08
20081124|88579F102|TDCP|8200|3DICON CORPORATION|0.07
20081125|88579F102|TDCP|8200|3DICON CORPORATION|0.07
20081126|88579F102|TDCP|8086|3DICON CORPORATION|0.06
20081103|88579Y101|MMM|69|3M COMPANY|64.3
20081104|88579Y101|MMM|279|3M COMPANY|64.11
20081106|88579Y101|MMM|818|3M COMPANY|64.52
20081107|88579Y101|MMM|54|3M COMPANY|62.36
20081110|88579Y101|MMM|5913|3M COMPANY|64.83
20081112|88579Y101|MMM|5800|3M COMPANY|62.38
20081113|88579Y101|MMM|4103|3M COMPANY|59.44
20081114|88579Y101|MMM|3816|3M COMPANY|64.43
20081117|88579Y101|MMM|44|3M COMPANY|63.06
20081119|88579Y101|MMM|197|3M COMPANY|62.17
20081120|88579Y101|MMM|225|3M COMPANY|58.77
20081124|88579Y101|MMM|820|3M COMPANY|61.3
20081125|88579Y101|MMM|2465|3M COMPANY|63.26
20081126|88579Y101|MMM|3|3M COMPANY|63.64
20081128|88579Y101|MMM|83|3M COMPANY|65.91
20081110|885803106|THRI|8000|Thresher Industries Inc Common|0.01
20081113|885807206|THLD|1876|THRESHOLD PHARMACEUTICALS INC|0.46
20081121|885807206|THLD|100|THRESHOLD PHARMACEUTICALS INC|0.44
20081125|885807206|THLD|100|THRESHOLD PHARMACEUTICALS INC|0.34
20081104|88580F109|PAR|164|3PAR INC COM STK (DE)|5.99
20081107|88580F109|PAR|3994|3PAR INC COM STK (DE)|6.41
20081110|88580F109|PAR|1240|3PAR INC COM STK (DE)|6.5
20081113|88580F109|PAR|250|3PAR INC COM STK (DE)|6.32
20081114|88580F109|PAR|2059|3PAR INC COM STK (DE)|6.85
20081118|88580F109|PAR|727|3PAR INC COM STK (DE)|6.1
20081121|88580F109|PAR|105|3PAR INC COM STK (DE)|5.64
20081124|88580F109|PAR|5|3PAR INC COM STK (DE)|6.06
20081125|88580F109|PAR|1837|3PAR INC COM STK (DE)|6.82
20081128|88580F109|PAR|1700|3PAR INC COM STK (DE)|7.77
20081112|88580K108|TDEY|365|3D Eye Solutions, Inc. Common|0.03
20081104|886055102|TBDYF|80|Thunderbird Energy Corporation|0.07
20081128|886055102|TBDYF|200|Thunderbird Energy Corporation|0.03
20081105|88632Q103|TIBX|360|TIBCO SOFTWARE INC|5.51
20081106|88632Q103|TIBX|580|TIBCO SOFTWARE INC|5.13
20081112|88632Q103|TIBX|318|TIBCO SOFTWARE INC|4.88
20081113|88632Q103|TIBX|47|TIBCO SOFTWARE INC|4.62
20081114|88632Q103|TIBX|47|TIBCO SOFTWARE INC|4.25
20081118|88632Q103|TIBX|879|TIBCO SOFTWARE INC|3.92
20081120|88632Q103|TIBX|997|TIBCO SOFTWARE INC|3.96
20081121|88632Q103|TIBX|662|TIBCO SOFTWARE INC|3.56
20081124|88632Q103|TIBX|252|TIBCO SOFTWARE INC|4.04
20081125|88632Q103|TIBX|52|TIBCO SOFTWARE INC|4.36
20081120|88633P302|TKTM|784|TICKETMASTER ENTERTAINMENT COM|5.8
20081121|88633P302|TKTM|11|TICKETMASTER ENTERTAINMENT COM|4.39
20081124|88633P302|TKTM|64|TICKETMASTER ENTERTAINMENT COM|4.3
20081125|88633P302|TKTM|2355|TICKETMASTER ENTERTAINMENT COM|4.71
20081113|886352202|TWVH|4981|Tidalwave Holdings Inc New Com|0.02
20081110|886374107|TDBK|500|TIDELANDS BANCSHARES INC (SOUT|4.12
20081112|886374107|TDBK|500|TIDELANDS BANCSHARES INC (SOUT|4.01
20081114|886374107|TDBK|850|TIDELANDS BANCSHARES INC (SOUT|5.03
20081117|886374107|TDBK|1050|TIDELANDS BANCSHARES INC (SOUT|4.06
20081103|886405109|TIDE|2921|TIDELANDS OIL & GAS CORP|0.01
20081104|886405109|TIDE|2921|TIDELANDS OIL & GAS CORP|0.01
20081118|886405109|TIDE|2935|TIDELANDS OIL & GAS CORP|0.01
20081119|886405109|TIDE|2935|TIDELANDS OIL & GAS CORP|0.01
20081120|886405109|TIDE|2935|TIDELANDS OIL & GAS CORP|0.01
20081121|886405109|TIDE|2935|TIDELANDS OIL & GAS CORP|0.01
20081124|886405109|TIDE|2935|TIDELANDS OIL & GAS CORP|0.01
20081125|886405109|TIDE|2935|TIDELANDS OIL & GAS CORP|0.01
20081126|886405109|TIDE|2935|TIDELANDS OIL & GAS CORP|0.01
20081128|886405109|TIDE|2935|TIDELANDS OIL & GAS CORP|0.01
20081107|886410109|TIRTZ|135|TIDELANDS ROYALTY TR B UBI|13.51
20081103|886423102|TDW|64|TIDEWATER(CITIZEN/NON CITIZEN)|43.61
20081104|886423102|TDW|5|TIDEWATER(CITIZEN/NON CITIZEN)|41.68
20081107|886423102|TDW|5763|TIDEWATER(CITIZEN/NON CITIZEN)|41.69
20081112|886423102|TDW|78|TIDEWATER(CITIZEN/NON CITIZEN)|40.5
20081113|886423102|TDW|70|TIDEWATER(CITIZEN/NON CITIZEN)|37.5
20081114|886423102|TDW|48|TIDEWATER(CITIZEN/NON CITIZEN)|41.05
20081117|886423102|TDW|2500|TIDEWATER(CITIZEN/NON CITIZEN)|39.79
20081118|886423102|TDW|1691|TIDEWATER(CITIZEN/NON CITIZEN)|37.22
20081119|886423102|TDW|72|TIDEWATER(CITIZEN/NON CITIZEN)|37.46
20081120|886423102|TDW|1|TIDEWATER(CITIZEN/NON CITIZEN)|35.15
20081121|886423102|TDW|5|TIDEWATER(CITIZEN/NON CITIZEN)|31.44
20081124|886423102|TDW|30|TIDEWATER(CITIZEN/NON CITIZEN)|34.17
20081125|886423102|TDW|320|TIDEWATER(CITIZEN/NON CITIZEN)|37.25
20081112|88650Q100|TIER|140|TIER TECHNOLOGIES INC CL-B|5.5
20081113|88650Q100|TIER|140|TIER TECHNOLOGIES INC CL-B|5.25
20081114|88650Q100|TIER|140|TIER TECHNOLOGIES INC CL-B|5.34
20081118|88650Q100|TIER|50|TIER TECHNOLOGIES INC CL-B|5
20081125|88650Q100|TIER|70|TIER TECHNOLOGIES INC CL-B|4.46
20081107|88650T104|TBV|236|TIENS BIOTECH GROUP|1.13
20081112|88650T104|TBV|957|TIENS BIOTECH GROUP|1.14
20081113|88650T104|TBV|832|TIENS BIOTECH GROUP|1.15
20081114|88650T104|TBV|3234|TIENS BIOTECH GROUP|1.16
20081117|88650T104|TBV|2896|TIENS BIOTECH GROUP|1.18
20081118|88650T104|TBV|229|TIENS BIOTECH GROUP|1.14
20081119|88650T104|TBV|83|TIENS BIOTECH GROUP|1.18
20081120|88650T104|TBV|57|TIENS BIOTECH GROUP|1.19
20081125|88650T104|TBV|1352|TIENS BIOTECH GROUP|1.22
20081126|88650T104|TBV|1270|TIENS BIOTECH GROUP|1.2
20081128|88650T104|TBV|67|TIENS BIOTECH GROUP|1.27
20081103|886547108|TIF|3883|TIFFANY & CO|27.45
20081104|886547108|TIF|1188|TIFFANY & CO|25.11
20081105|886547108|TIF|8086|TIFFANY & CO|26.73
20081106|886547108|TIF|343|TIFFANY & CO|24.9
20081107|886547108|TIF|311|TIFFANY & CO|23.02
20081113|886547108|TIF|6615|TIFFANY & CO|19.53
20081119|886547108|TIF|96|TIFFANY & CO|19.72
20081120|886547108|TIF|196|TIFFANY & CO|17.71
20081121|886547108|TIF|403|TIFFANY & CO|17.86
20081124|886547108|TIF|20|TIFFANY & CO|19.48
20081125|886547108|TIF|90|TIFFANY & CO|21.05
20081126|886547108|TIF|585|TIFFANY & CO|20.83
20081113|88673X207|TGTL|1|TIGER TELEMATICS INC NEW|0.01
20081114|88673X207|TGTL|1|TIGER TELEMATICS INC NEW|0.01
20081117|88673X207|TGTL|1|TIGER TELEMATICS INC NEW|0.01
20081118|88673X207|TGTL|1|TIGER TELEMATICS INC NEW|0.01
20081119|88673X207|TGTL|1|TIGER TELEMATICS INC NEW|0.01
20081120|88673X207|TGTL|1|TIGER TELEMATICS INC NEW|0.01
20081121|88673X207|TGTL|1|TIGER TELEMATICS INC NEW|0.01
20081124|88673X207|TGTL|1|TIGER TELEMATICS INC NEW|0.01
20081125|88673X207|TGTL|1|TIGER TELEMATICS INC NEW|0.01
20081126|88673X207|TGTL|1|TIGER TELEMATICS INC NEW|0.01
20081128|88673X207|TGTL|1|TIGER TELEMATICS INC NEW|0.01
20081112|8867EQ101|TIGR|1075|TIGERLOGIC CORPORATION COM STK|2.52
20081113|8867EQ101|TIGR|24|TIGERLOGIC CORPORATION COM STK|2.17
20081114|8867EQ101|TIGR|24|TIGERLOGIC CORPORATION COM STK|1.59
20081126|8867EQ101|TIGR|25|TIGERLOGIC CORPORATION COM STK|1.85
20081128|8867EQ101|TIGR|531|TIGERLOGIC CORPORATION COM STK|1.88
20081104|88706M103|THI|136|TIM HORTONS INC COM|25.46
20081106|88706M103|THI|84|TIM HORTONS INC COM|25.23
20081107|88706M103|THI|84|TIM HORTONS INC COM|24.63
20081110|88706M103|THI|128|TIM HORTONS INC COM|25.46
20081112|88706M103|THI|11|TIM HORTONS INC COM|23.24
20081113|88706M103|THI|525|TIM HORTONS INC COM|21.61
20081117|88706M103|THI|851|TIM HORTONS INC COM|22.33
20081119|88706M103|THI|851|TIM HORTONS INC COM|22.4
20081120|88706M103|THI|964|TIM HORTONS INC COM|21.48
20081121|88706M103|THI|3628|TIM HORTONS INC COM|20.57
20081124|88706M103|THI|422|TIM HORTONS INC COM|21.19
20081125|88706M103|THI|6428|TIM HORTONS INC COM|22.68
20081128|88706M103|THI|48|TIM HORTONS INC COM|24.82
20081104|88706P106|TSU|742|TIM PARTICIPACOES S.A. ADS (EA|14.4
20081105|88706P106|TSU|1845|TIM PARTICIPACOES S.A. ADS (EA|14.94
20081106|88706P106|TSU|416|TIM PARTICIPACOES S.A. ADS (EA|13.42
20081107|88706P106|TSU|750|TIM PARTICIPACOES S.A. ADS (EA|12.8
20081110|88706P106|TSU|3839|TIM PARTICIPACOES S.A. ADS (EA|13.98
20081112|88706P106|TSU|1078|TIM PARTICIPACOES S.A. ADS (EA|13.38
20081114|88706P106|TSU|1506|TIM PARTICIPACOES S.A. ADS (EA|13.58
20081117|88706P106|TSU|778|TIM PARTICIPACOES S.A. ADS (EA|14.02
20081118|88706P106|TSU|5233|TIM PARTICIPACOES S.A. ADS (EA|14.3
20081120|88706P106|TSU|1238|TIM PARTICIPACOES S.A. ADS (EA|13.03
20081121|88706P106|TSU|8674|TIM PARTICIPACOES S.A. ADS (EA|12.15
20081124|88706P106|TSU|7584|TIM PARTICIPACOES S.A. ADS (EA|13.48
20081125|88706P106|TSU|129|TIM PARTICIPACOES S.A. ADS (EA|14.79
20081126|88706P106|TSU|73|TIM PARTICIPACOES S.A. ADS (EA|14.97
20081128|88706P106|TSU|3388|TIM PARTICIPACOES S.A. ADS (EA|17.96
20081110|887098101|TSBK|650|TIMBERLAND BANCORP INC|6.31
20081112|887098101|TSBK|250|TIMBERLAND BANCORP INC|6.6
20081113|887098101|TSBK|250|TIMBERLAND BANCORP INC|6.98
20081114|887098101|TSBK|343|TIMBERLAND BANCORP INC|6.92
20081117|887098101|TSBK|250|TIMBERLAND BANCORP INC|6.88
20081118|887098101|TSBK|150|TIMBERLAND BANCORP INC|6.6
20081126|887098101|TSBK|187|TIMBERLAND BANCORP INC|6.54
20081128|887098101|TSBK|520|TIMBERLAND BANCORP INC|6.85
20081103|887100105|TBL|101|TIMBERLAND CO CL-A (THE)|12.1
20081105|887100105|TBL|436|TIMBERLAND CO CL-A (THE)|12.07
20081112|887100105|TBL|314|TIMBERLAND CO CL-A (THE)|11.25
20081113|887100105|TBL|3|TIMBERLAND CO CL-A (THE)|11.12
20081118|887100105|TBL|80|TIMBERLAND CO CL-A (THE)|9.77
20081120|887100105|TBL|41|TIMBERLAND CO CL-A (THE)|8.32
20081125|887100105|TBL|50|TIMBERLAND CO CL-A (THE)|9.34
20081126|887100105|TBL|24|TIMBERLAND CO CL-A (THE)|9.47
20081128|887100105|TBL|84|TIMBERLAND CO CL-A (THE)|10.7
20081103|887133106|TLR|3243|TIMBERLINE RESOURCES CORPORATI|0.58
20081106|887133106|TLR|2573|TIMBERLINE RESOURCES CORPORATI|0.65
20081107|887133106|TLR|1124|TIMBERLINE RESOURCES CORPORATI|0.62
20081110|887133106|TLR|697|TIMBERLINE RESOURCES CORPORATI|0.51
20081114|887133106|TLR|6955|TIMBERLINE RESOURCES CORPORATI|0.44
20081117|887133106|TLR|2987|TIMBERLINE RESOURCES CORPORATI|0.46
20081118|887133106|TLR|3987|TIMBERLINE RESOURCES CORPORATI|0.41
20081119|887133106|TLR|3987|TIMBERLINE RESOURCES CORPORATI|0.35
20081120|887133106|TLR|4880|TIMBERLINE RESOURCES CORPORATI|0.35
20081124|887133106|TLR|9308|TIMBERLINE RESOURCES CORPORATI|0.22
20081126|887133106|TLR|509|TIMBERLINE RESOURCES CORPORATI|0.32
20081128|887133106|TLR|7050|TIMBERLINE RESOURCES CORPORATI|0.4
20081103|887147205|TWTUF|1|TIMBERWEST FST CORP UTS|5.69
20081105|887147205|TWTUF|651|TIMBERWEST FST CORP UTS|6.05
20081106|887147205|TWTUF|4148|TIMBERWEST FST CORP UTS|5.74
20081110|887147205|TWTUF|3501|TIMBERWEST FST CORP UTS|5.5
20081112|887147205|TWTUF|1|TIMBERWEST FST CORP UTS|5.56
20081113|887147205|TWTUF|1|TIMBERWEST FST CORP UTS|5.21
20081114|887147205|TWTUF|1|TIMBERWEST FST CORP UTS|5.05
20081117|887147205|TWTUF|301|TIMBERWEST FST CORP UTS|4.21
20081118|887147205|TWTUF|1146|TIMBERWEST FST CORP UTS|4
20081119|887147205|TWTUF|1|TIMBERWEST FST CORP UTS|3.25
20081120|887147205|TWTUF|1126|TIMBERWEST FST CORP UTS|3.2
20081121|887147205|TWTUF|301|TIMBERWEST FST CORP UTS|2.69
20081124|887147205|TWTUF|1|TIMBERWEST FST CORP UTS|2.49
20081125|887147205|TWTUF|3555|TIMBERWEST FST CORP UTS|2.74
20081126|887147205|TWTUF|300|TIMBERWEST FST CORP UTS|2.56
20081128|887147205|TWTUF|2100|TIMBERWEST FST CORP UTS|2.84
20081104|887317105|TWX|3324|TIME WARNER INC.|9.98
20081105|887317105|TWX|2853|TIME WARNER INC.|10.83
20081106|887317105|TWX|2574|TIME WARNER INC.|10.15
20081107|887317105|TWX|6965|TIME WARNER INC.|9.55
20081114|887317105|TWX|9182|TIME WARNER INC.|9.15
20081120|887317105|TWX|771|TIME WARNER INC.|8.14
20081121|887317105|TWX|1056|TIME WARNER INC.|7.07
20081124|887317105|TWX|36|TIME WARNER INC.|8.12
20081126|887317105|TWX|316|TIME WARNER INC.|8.35
20081128|887317105|TWX|749|TIME WARNER INC.|8.65
20081107|88732J108|TWC|53|TIME WARNER CABLE INC CLASS A|18.86
20081110|88732J108|TWC|677|TIME WARNER CABLE INC CLASS A|19.09
20081112|88732J108|TWC|2258|TIME WARNER CABLE INC CLASS A|17.8
20081113|88732J108|TWC|4360|TIME WARNER CABLE INC CLASS A|17.39
20081114|88732J108|TWC|3688|TIME WARNER CABLE INC CLASS A|17.98
20081118|88732J108|TWC|313|TIME WARNER CABLE INC CLASS A|19.37
20081119|88732J108|TWC|37|TIME WARNER CABLE INC CLASS A|19.49
20081125|88732J108|TWC|2037|TIME WARNER CABLE INC CLASS A|18.76
20081126|88732J108|TWC|2000|TIME WARNER CABLE INC CLASS A|18.75
20081128|88732J108|TWC|106|TIME WARNER CABLE INC CLASS A|19.57
20081103|887389104|TKR|2|TIMKEN COMPANY|15.88
20081104|887389104|TKR|4564|TIMKEN COMPANY|16.71
20081107|887389104|TKR|783|TIMKEN COMPANY|14.72
20081112|887389104|TKR|70|TIMKEN COMPANY|14.17
20081114|887389104|TKR|34|TIMKEN COMPANY|14.2
20081117|887389104|TKR|508|TIMKEN COMPANY|13.8
20081119|887389104|TKR|30|TIMKEN COMPANY|13.59
20081124|887389104|TKR|181|TIMKEN COMPANY|11.68
20081125|887389104|TKR|1|TIMKEN COMPANY|12.18
20081126|887389104|TKR|127|TIMKEN COMPANY|12.72
20081128|887389104|TKR|34|TIMKEN COMPANY|14.07
20081103|887404101|TIMNF|500|TIMMINCO LTD|5.67
20081113|887404101|TIMNF|2500|TIMMINCO LTD|5.42
20081104|887522100|TKRFF|5000|TINKA RESOURCES LTD|0.05
20081117|887902104|TITAF|500|TITAN TRADING ANALYTICS INC|0.24
20081124|88823T106|TXMC|3500|TIREX CORPORATION (THE)|0.01
20081103|88825M109|TSSR|2014|TISSERA INC|0.01
20081104|88825M109|TSSR|2014|TISSERA INC|0.02
20081105|88825M109|TSSR|2014|TISSERA INC|0.02
20081114|88825M109|TSSR|5000|TISSERA INC|0.01
20081105|88828R204|TEWI|2|TITAN ENERGY WORLDWIDE, INC. N|0.14
20081106|88828R204|TEWI|2|TITAN ENERGY WORLDWIDE, INC. N|0.14
20081107|88828R204|TEWI|2|TITAN ENERGY WORLDWIDE, INC. N|0.14
20081110|88828R204|TEWI|82|TITAN ENERGY WORLDWIDE, INC. N|0.13
20081103|88829L107|TTGL|6910|TITAN GLOBAL HOLDINGS, INC.|0.43
20081107|88829L107|TTGL|5515|TITAN GLOBAL HOLDINGS, INC.|0.4
20081110|88829L107|TTGL|6015|TITAN GLOBAL HOLDINGS, INC.|0.4
20081112|88829L107|TTGL|6015|TITAN GLOBAL HOLDINGS, INC.|0.27
20081113|88829L107|TTGL|4015|TITAN GLOBAL HOLDINGS, INC.|0.4
20081114|88829L107|TTGL|4015|TITAN GLOBAL HOLDINGS, INC.|0.4
20081117|88829L107|TTGL|4015|TITAN GLOBAL HOLDINGS, INC.|0.45
20081118|88829L107|TTGL|7445|TITAN GLOBAL HOLDINGS, INC.|0.43
20081104|88830M102|TWI|3101|TITAN INTL (ILLINOIS)INC.|10.73
20081107|88830M102|TWI|47|TITAN INTL (ILLINOIS)INC.|9.66
20081112|88830M102|TWI|60|TITAN INTL (ILLINOIS)INC.|7.14
20081113|88830M102|TWI|259|TITAN INTL (ILLINOIS)INC.|6.83
20081117|88830M102|TWI|2|TITAN INTL (ILLINOIS)INC.|7.61
20081118|88830M102|TWI|18|TITAN INTL (ILLINOIS)INC.|6.93
20081119|88830M102|TWI|6|TITAN INTL (ILLINOIS)INC.|6.6
20081120|88830M102|TWI|31|TITAN INTL (ILLINOIS)INC.|5.87
20081121|88830M102|TWI|11|TITAN INTL (ILLINOIS)INC.|5.86
20081124|88830M102|TWI|67|TITAN INTL (ILLINOIS)INC.|6.8
20081125|88830M102|TWI|69|TITAN INTL (ILLINOIS)INC.|7.96
20081126|88830M102|TWI|12|TITAN INTL (ILLINOIS)INC.|7.6
20081128|88830M102|TWI|671|TITAN INTL (ILLINOIS)INC.|8.74
20081107|88830R101|TITN|159|TITAN MACHINERY INC. COMMON ST|11.12
20081112|88830R101|TITN|241|TITAN MACHINERY INC. COMMON ST|11.49
20081113|88830R101|TITN|190|TITAN MACHINERY INC. COMMON ST|10.07
20081114|88830R101|TITN|299|TITAN MACHINERY INC. COMMON ST|11.11
20081117|88830R101|TITN|140|TITAN MACHINERY INC. COMMON ST|10.85
20081121|88830R101|TITN|179|TITAN MACHINERY INC. COMMON ST|8.8
20081110|888313103|TNOG|6329|TITAN OIL & GAS, INC.|0.01
20081118|888314101|TTP|5783|TITAN PHARMACEUTICAL INC|0.1
20081125|888314101|TTP|800|TITAN PHARMACEUTICAL INC|0.08
20081104|888322104|TNRI|4567|Titan Resources International|0.01
20081124|888322104|TNRI|2361|Titan Resources International|0.01
20081106|88832T105|TUEFF|4000|TITAN URANIUM INC. (CANADA)|0.14
20081107|88832T105|TUEFF|800|TITAN URANIUM INC. (CANADA)|0.16
20081121|88832T105|TUEFF|800|TITAN URANIUM INC. (CANADA)|0.1
20081126|88832T105|TUEFF|4300|TITAN URANIUM INC. (CANADA)|0.11
20081103|888339207|TIE|5948|TITANIUM METALS CORP(NEW)|9.31
20081104|888339207|TIE|3498|TITANIUM METALS CORP(NEW)|9.74
20081106|888339207|TIE|4355|TITANIUM METALS CORP(NEW)|9.47
20081110|888339207|TIE|785|TITANIUM METALS CORP(NEW)|8.8
20081112|888339207|TIE|2779|TITANIUM METALS CORP(NEW)|8.28
20081113|888339207|TIE|7447|TITANIUM METALS CORP(NEW)|7.46
20081114|888339207|TIE|858|TITANIUM METALS CORP(NEW)|8.4
20081117|888339207|TIE|2308|TITANIUM METALS CORP(NEW)|7.67
20081118|888339207|TIE|8473|TITANIUM METALS CORP(NEW)|7.06
20081119|888339207|TIE|93|TITANIUM METALS CORP(NEW)|6.84
20081120|888339207|TIE|1422|TITANIUM METALS CORP(NEW)|6.22
20081121|888339207|TIE|3979|TITANIUM METALS CORP(NEW)|5.35
20081125|888339207|TIE|3478|TITANIUM METALS CORP(NEW)|6.85
20081126|888339207|TIE|5405|TITANIUM METALS CORP(NEW)|7.6
20081103|888706108|TIVO|106|TIVO INC|6.87
20081105|888706108|TIVO|49|TIVO INC|6.79
20081106|888706108|TIVO|813|TIVO INC|6.22
20081107|888706108|TIVO|1295|TIVO INC|5.98
20081110|888706108|TIVO|1195|TIVO INC|6.21
20081113|888706108|TIVO|1879|TIVO INC|5.76
20081114|888706108|TIVO|1879|TIVO INC|6.28
20081117|888706108|TIVO|570|TIVO INC|5.86
20081118|888706108|TIVO|558|TIVO INC|6.01
20081121|888706108|TIVO|2188|TIVO INC|5.08
20081126|888706108|TIVO|50|TIVO INC|4.43
20081128|888706108|TIVO|2953|TIVO INC|4.89
20081105|888733102|TIXC|4315|TIX CORPORATION|2.73
20081106|888733102|TIXC|7511|TIX CORPORATION|2.61
20081107|888733102|TIXC|9811|TIX CORPORATION|2.75
20081110|888733102|TIXC|1211|TIX CORPORATION|2.73
20081113|888733102|TIXC|500|TIX CORPORATION|2.42
20081114|888733102|TIXC|1000|TIX CORPORATION|2.42
20081118|888733102|TIXC|3756|TIX CORPORATION|2.5
20081119|888733102|TIXC|4875|TIX CORPORATION|2.5
20081120|888733102|TIXC|1768|TIX CORPORATION|2.42
20081121|888733102|TIXC|2010|TIX CORPORATION|2.4
20081124|888733102|TIXC|4100|TIX CORPORATION|2.3
20081125|888733102|TIXC|5960|TIX CORPORATION|2.38
20081126|888733102|TIXC|100|TIX CORPORATION|2
20081128|888733102|TIXC|8700|TIX CORPORATION|2.33
20081106|888796109|TBCO|225|Tobacco One, Inc. Common Stock|0.07
20081107|888796109|TBCO|225|Tobacco One, Inc. Common Stock|0.07
20081110|888796109|TBCO|225|Tobacco One, Inc. Common Stock|0.07
20081112|888796109|TBCO|225|Tobacco One, Inc. Common Stock|0.07
20081113|888796109|TBCO|225|Tobacco One, Inc. Common Stock|0.07
20081103|888910205|TMANQ|1272|TODAY'S MAN INC NEW|0.01
20081104|888910205|TMANQ|1272|TODAY'S MAN INC NEW|0.01
20081105|888910205|TMANQ|1272|TODAY'S MAN INC NEW|0.01
20081106|888910205|TMANQ|1272|TODAY'S MAN INC NEW|0.01
20081107|888910205|TMANQ|1272|TODAY'S MAN INC NEW|0.01
20081110|888910205|TMANQ|1272|TODAY'S MAN INC NEW|0.01
20081112|888910205|TMANQ|1272|TODAY'S MAN INC NEW|0.01
20081113|888910205|TMANQ|1272|TODAY'S MAN INC NEW|0.01
20081124|888910205|TMANQ|800|TODAY'S MAN INC NEW|0.01
20081121|889039103|TOD|329|TODD SHIPYARDS CORPORATION|9.99
20081126|889039103|TOD|1772|TODD SHIPYARDS CORPORATION|10
20081128|889039103|TOD|194|TODD SHIPYARDS CORPORATION|10.64
20081120|88906B105|TOF|500|TOFUTTI BRANDS INC|1.85
20081103|889094108|TKOMY|51|Tokio Marine Holdings, Inc. Sp|29.89
20081104|889094108|TKOMY|90|Tokio Marine Holdings, Inc. Sp|29.71
20081105|889094108|TKOMY|181|Tokio Marine Holdings, Inc. Sp|32.5
20081106|889094108|TKOMY|2687|Tokio Marine Holdings, Inc. Sp|35.61
20081107|889094108|TKOMY|122|Tokio Marine Holdings, Inc. Sp|33.13
20081110|889094108|TKOMY|681|Tokio Marine Holdings, Inc. Sp|32.68
20081112|889094108|TKOMY|1128|Tokio Marine Holdings, Inc. Sp|34.38
20081113|889094108|TKOMY|1|Tokio Marine Holdings, Inc. Sp|35.05
20081114|889094108|TKOMY|405|Tokio Marine Holdings, Inc. Sp|32.42
20081117|889094108|TKOMY|405|Tokio Marine Holdings, Inc. Sp|32.33
20081118|889094108|TKOMY|562|Tokio Marine Holdings, Inc. Sp|32.3
20081119|889094108|TKOMY|17|Tokio Marine Holdings, Inc. Sp|29.21
20081120|889094108|TKOMY|429|Tokio Marine Holdings, Inc. Sp|27.04
20081121|889094108|TKOMY|414|Tokio Marine Holdings, Inc. Sp|23.37
20081124|889094108|TKOMY|200|Tokio Marine Holdings, Inc. Sp|21.22
20081125|889094108|TKOMY|1300|Tokio Marine Holdings, Inc. Sp|20.91
20081126|889094108|TKOMY|1239|Tokio Marine Holdings, Inc. Sp|22.24
20081128|889094108|TKOMY|1301|Tokio Marine Holdings, Inc. Sp|23.94
20081112|889146205|TOLAY|183|TOKYU LD CORP UNSPN ADR|28.12
20081113|889146205|TOLAY|183|TOKYU LD CORP UNSPN ADR|28.35
20081114|889146205|TOLAY|183|TOKYU LD CORP UNSPN ADR|26.17
20081117|889146205|TOLAY|183|TOKYU LD CORP UNSPN ADR|24.89
20081118|889146205|TOLAY|183|TOKYU LD CORP UNSPN ADR|23.5
20081119|889146205|TOLAY|183|TOKYU LD CORP UNSPN ADR|22.49
20081120|889146205|TOLAY|183|TOKYU LD CORP UNSPN ADR|21.88
20081103|889478103|TOL|3839|TOLL BROTHERS INC|23.12
20081104|889478103|TOL|3602|TOLL BROTHERS INC|22.54
20081107|889478103|TOL|7500|TOLL BROTHERS INC|20.46
20081112|889478103|TOL|366|TOLL BROTHERS INC|18.93
20081117|889478103|TOL|59|TOLL BROTHERS INC|17.42
20081118|889478103|TOL|2868|TOLL BROTHERS INC|17.34
20081119|889478103|TOL|64|TOLL BROTHERS INC|17.34
20081120|889478103|TOL|910|TOLL BROTHERS INC|15.83
20081121|889478103|TOL|63|TOLL BROTHERS INC|14.9
20081128|889478103|TOL|1130|TOLL BROTHERS INC|20.17
20081119|889542106|TLGD|300|TOLLGRADE COMMUNICATIONS INC|5.56
20081120|889542106|TLGD|298|TOLLGRADE COMMUNICATIONS INC|4.88
20081121|889542106|TLGD|198|TOLLGRADE COMMUNICATIONS INC|4.83
20081124|889542106|TLGD|198|TOLLGRADE COMMUNICATIONS INC|5.02
20081125|889542106|TLGD|198|TOLLGRADE COMMUNICATIONS INC|4.93
20081110|889899100|TMBXF|7000|Tombstone Exploration Corporat|0.09
20081114|889899100|TMBXF|6879|Tombstone Exploration Corporat|0.08
20081118|889899100|TMBXF|5000|Tombstone Exploration Corporat|0.07
20081119|889899100|TMBXF|5000|Tombstone Exploration Corporat|0.08
20081126|889899100|TMBXF|2879|Tombstone Exploration Corporat|0.08
20081104|889905204|TMRAY|1849|TOMRA SYS A/S SPONS ADR-NEW-|4.8
20081105|889905204|TMRAY|995|TOMRA SYS A/S SPONS ADR-NEW-|5.05
20081106|889905204|TMRAY|1887|TOMRA SYS A/S SPONS ADR-NEW-|4.96
20081112|889905204|TMRAY|3718|TOMRA SYS A/S SPONS ADR-NEW-|4.24
20081113|889905204|TMRAY|5922|TOMRA SYS A/S SPONS ADR-NEW-|4.18
20081114|889905204|TMRAY|5491|TOMRA SYS A/S SPONS ADR-NEW-|4.1
20081117|889905204|TMRAY|2002|TOMRA SYS A/S SPONS ADR-NEW-|4.05
20081118|889905204|TMRAY|2262|TOMRA SYS A/S SPONS ADR-NEW-|3.94
20081119|889905204|TMRAY|416|TOMRA SYS A/S SPONS ADR-NEW-|3.92
20081120|889905204|TMRAY|441|TOMRA SYS A/S SPONS ADR-NEW-|3.89
20081121|889905204|TMRAY|416|TOMRA SYS A/S SPONS ADR-NEW-|3.85
20081124|889905204|TMRAY|416|TOMRA SYS A/S SPONS ADR-NEW-|3.79
20081125|889905204|TMRAY|297|TOMRA SYS A/S SPONS ADR-NEW-|3.94
20081126|889905204|TMRAY|59|TOMRA SYS A/S SPONS ADR-NEW-|3.69
20081128|889905204|TMRAY|358|TOMRA SYS A/S SPONS ADR-NEW-|3.49
20081103|890030208|TKS|65|TOMKINS PLC ADS(REP 4 ORD SHS)|7.36
20081104|890030208|TKS|408|TOMKINS PLC ADS(REP 4 ORD SHS)|7.5
20081106|890030208|TKS|1900|TOMKINS PLC ADS(REP 4 ORD SHS)|7.58
20081107|890030208|TKS|18|TOMKINS PLC ADS(REP 4 ORD SHS)|7.18
20081110|890030208|TKS|9|TOMKINS PLC ADS(REP 4 ORD SHS)|7.71
20081112|890030208|TKS|158|TOMKINS PLC ADS(REP 4 ORD SHS)|7.27
20081113|890030208|TKS|8528|TOMKINS PLC ADS(REP 4 ORD SHS)|6.71
20081114|890030208|TKS|1330|TOMKINS PLC ADS(REP 4 ORD SHS)|6.95
20081117|890030208|TKS|24|TOMKINS PLC ADS(REP 4 ORD SHS)|5.99
20081118|890030208|TKS|455|TOMKINS PLC ADS(REP 4 ORD SHS)|5.83
20081120|890030208|TKS|2907|TOMKINS PLC ADS(REP 4 ORD SHS)|5.42
20081121|890030208|TKS|427|TOMKINS PLC ADS(REP 4 ORD SHS)|5.29
20081125|890030208|TKS|300|TOMKINS PLC ADS(REP 4 ORD SHS)|6.05
20081128|890030208|TKS|450|TOMKINS PLC ADS(REP 4 ORD SHS)|6.36
20081103|890088107|TOMO|127|TOMOTHERAPY INC COM STK (WI)|3.25
20081107|890088107|TOMO|100|TOMOTHERAPY INC COM STK (WI)|2.87
20081110|890088107|TOMO|150|TOMOTHERAPY INC COM STK (WI)|2.97
20081112|890088107|TOMO|735|TOMOTHERAPY INC COM STK (WI)|2.8
20081117|890088107|TOMO|100|TOMOTHERAPY INC COM STK (WI)|2.65
20081119|890088107|TOMO|728|TOMOTHERAPY INC COM STK (WI)|2.48
20081121|890088107|TOMO|497|TOMOTHERAPY INC COM STK (WI)|2
20081125|890088107|TOMO|1000|TOMOTHERAPY INC COM STK (WI)|2.05
20081128|890088107|TOMO|1602|TOMOTHERAPY INC COM STK (WI)|2.31
20081104|890110109|TMP|239|TOMPKINS FINANCIAL CORPORATION|49
20081105|890110109|TMP|258|TOMPKINS FINANCIAL CORPORATION|49.75
20081107|890110109|TMP|109|TOMPKINS FINANCIAL CORPORATION|48.55
20081114|890110109|TMP|200|TOMPKINS FINANCIAL CORPORATION|49.6
20081103|890258106|TONJ|1627|Tongji Healthcare Group, Inc.|0.27
20081104|890258106|TONJ|1627|Tongji Healthcare Group, Inc.|0.27
20081105|890258106|TONJ|1627|Tongji Healthcare Group, Inc.|0.27
20081106|890258106|TONJ|1627|Tongji Healthcare Group, Inc.|0.27
20081107|890258106|TONJ|1627|Tongji Healthcare Group, Inc.|0.27
20081110|890258106|TONJ|1627|Tongji Healthcare Group, Inc.|0.27
20081112|890258106|TONJ|1627|Tongji Healthcare Group, Inc.|0.27
20081113|890258106|TONJ|1627|Tongji Healthcare Group, Inc.|0.28
20081114|890258106|TONJ|1627|Tongji Healthcare Group, Inc.|0.28
20081117|890258106|TONJ|1627|Tongji Healthcare Group, Inc.|0.28
20081118|890258106|TONJ|1627|Tongji Healthcare Group, Inc.|0.31
20081119|890258106|TONJ|1627|Tongji Healthcare Group, Inc.|0.2
20081120|890258106|TONJ|1502|Tongji Healthcare Group, Inc.|0.2
20081121|890258106|TONJ|1502|Tongji Healthcare Group, Inc.|0.25
20081124|890258106|TONJ|1502|Tongji Healthcare Group, Inc.|0.25
20081125|890258106|TONJ|1502|Tongji Healthcare Group, Inc.|0.28
20081126|890258106|TONJ|1502|Tongji Healthcare Group, Inc.|0.25
20081128|890258106|TONJ|1002|Tongji Healthcare Group, Inc.|0.25
20081103|89025E103|TCM|25|TONGJITANG CHINESE MEDICINES C|2.45
20081110|89025E103|TCM|4|TONGJITANG CHINESE MEDICINES C|2.45
20081112|89025E103|TCM|4|TONGJITANG CHINESE MEDICINES C|3.06
20081113|89025E103|TCM|25|TONGJITANG CHINESE MEDICINES C|2.79
20081114|89025E103|TCM|1139|TONGJITANG CHINESE MEDICINES C|2.8
20081117|89025E103|TCM|1789|TONGJITANG CHINESE MEDICINES C|2.7
20081118|89025E103|TCM|89|TONGJITANG CHINESE MEDICINES C|2.54
20081119|89025E103|TCM|89|TONGJITANG CHINESE MEDICINES C|2.5
20081120|89025E103|TCM|186|TONGJITANG CHINESE MEDICINES C|2.5
20081121|89025E103|TCM|116|TONGJITANG CHINESE MEDICINES C|2.47
20081124|89025E103|TCM|1489|TONGJITANG CHINESE MEDICINES C|2.61
20081125|89025E103|TCM|89|TONGJITANG CHINESE MEDICINES C|2.47
20081126|89025E103|TCM|110|TONGJITANG CHINESE MEDICINES C|2.39
20081128|89025E103|TCM|178|TONGJITANG CHINESE MEDICINES C|2.37
20081103|890308109|TNGL|3500|TONOGOLD RESOURCES INC|0.04
20081105|890308109|TNGL|56|TONOGOLD RESOURCES INC|0.03
20081113|890308109|TNGL|6556|TONOGOLD RESOURCES INC|0.04
20081126|890308109|TNGL|1856|TONOGOLD RESOURCES INC|0.03
20081128|890308109|TNGL|1856|TONOGOLD RESOURCES INC|0.02
20081103|890515109|TOOT|2263|Tootie Pie Company, Inc. Commo|0.55
20081106|890515109|TOOT|500|Tootie Pie Company, Inc. Commo|0.36
20081107|890515109|TOOT|575|Tootie Pie Company, Inc. Commo|0.41
20081110|890515109|TOOT|575|Tootie Pie Company, Inc. Commo|0.55
20081112|890515109|TOOT|575|Tootie Pie Company, Inc. Commo|0.36
20081114|890515109|TOOT|250|Tootie Pie Company, Inc. Commo|0.36
20081117|890515109|TOOT|250|Tootie Pie Company, Inc. Commo|0.36
20081118|890515109|TOOT|250|Tootie Pie Company, Inc. Commo|0.36
20081119|890515109|TOOT|250|Tootie Pie Company, Inc. Commo|0.55
20081120|890515109|TOOT|599|Tootie Pie Company, Inc. Commo|0.36
20081121|890515109|TOOT|449|Tootie Pie Company, Inc. Commo|0.36
20081124|890515109|TOOT|449|Tootie Pie Company, Inc. Commo|0.37
20081125|890515109|TOOT|449|Tootie Pie Company, Inc. Commo|0.37
20081103|890516107|TR|9553|TOOTSIE ROLL INDUSTRIES INC|24.87
20081104|890516107|TR|9843|TOOTSIE ROLL INDUSTRIES INC|25.38
20081110|890516107|TR|83|TOOTSIE ROLL INDUSTRIES INC|25.65
20081112|890516107|TR|475|TOOTSIE ROLL INDUSTRIES INC|25.12
20081113|890516107|TR|5272|TOOTSIE ROLL INDUSTRIES INC|24.58
20081114|890516107|TR|360|TOOTSIE ROLL INDUSTRIES INC|25.95
20081118|890516107|TR|9683|TOOTSIE ROLL INDUSTRIES INC|24.74
20081119|890516107|TR|3521|TOOTSIE ROLL INDUSTRIES INC|25.46
20081120|890516107|TR|1|TOOTSIE ROLL INDUSTRIES INC|24.23
20081121|890516107|TR|6785|TOOTSIE ROLL INDUSTRIES INC|23.31
20081125|890516107|TR|1739|TOOTSIE ROLL INDUSTRIES INC|25.08
20081128|890516107|TR|5124|TOOTSIE ROLL INDUSTRIES INC|25.23
20081103|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081104|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081105|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081106|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081107|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081110|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081112|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081113|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081114|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081117|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081118|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081119|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081120|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081121|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081124|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081125|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081126|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081128|890524101|TPAM|100|TOP AIR MANUFACTURING INC|0.01
20081103|890747207|TONPY|857|TOPPAN PRINTING LTD ADR|36.1
20081104|890747207|TONPY|1947|TOPPAN PRINTING LTD ADR|35.88
20081105|890747207|TONPY|1915|TOPPAN PRINTING LTD ADR|36.31
20081106|890747207|TONPY|579|TOPPAN PRINTING LTD ADR|38.08
20081110|890747207|TONPY|894|TOPPAN PRINTING LTD ADR|35.99
20081112|890747207|TONPY|26|TOPPAN PRINTING LTD ADR|36.68
20081114|890747207|TONPY|3|TOPPAN PRINTING LTD ADR|34.92
20081120|890747207|TONPY|12|TOPPAN PRINTING LTD ADR|36.17
20081121|890747207|TONPY|1104|TOPPAN PRINTING LTD ADR|34.31
20081106|890878101|TORM|6|TOR MINERALS INTERNATIONAL INC|0.87
20081107|890878101|TORM|6|TOR MINERALS INTERNATIONAL INC|0.86
20081105|890880206|TRYIY|146|TORAY INDS ADR|49.25
20081106|890880206|TRYIY|179|TORAY INDS ADR|50.1
20081107|890880206|TRYIY|75|TORAY INDS ADR|48.62
20081110|890880206|TRYIY|75|TORAY INDS ADR|47.54
20081112|890880206|TRYIY|7|TORAY INDS ADR|46.69
20081113|890880206|TRYIY|7|TORAY INDS ADR|47.18
20081114|890880206|TRYIY|7|TORAY INDS ADR|46.91
20081117|890880206|TRYIY|7|TORAY INDS ADR|47.62
20081118|890880206|TRYIY|191|TORAY INDS ADR|48.14
20081119|890880206|TRYIY|14|TORAY INDS ADR|46.11
20081120|890880206|TRYIY|14|TORAY INDS ADR|45.62
20081121|890880206|TRYIY|14|TORAY INDS ADR|43.79
20081124|890880206|TRYIY|303|TORAY INDS ADR|45.92
20081125|890880206|TRYIY|52|TORAY INDS ADR|45.24
20081126|890880206|TRYIY|105|TORAY INDS ADR|48.36
20081128|890880206|TRYIY|7|TORAY INDS ADR|47.77
20081121|891022105|TORVF|9867|TORCH RIVER RESOURCES LTD|0.02
20081103|891027104|TMK|40|TORCHMARK CORP|41.77
20081104|891027104|TMK|213|TORCHMARK CORP|42.05
20081105|891027104|TMK|75|TORCHMARK CORP|45.34
20081106|891027104|TMK|80|TORCHMARK CORP|43
20081107|891027104|TMK|50|TORCHMARK CORP|41.3
20081110|891027104|TMK|400|TORCHMARK CORP|42.41
20081113|891027104|TMK|20|TORCHMARK CORP|39
20081114|891027104|TMK|1218|TORCHMARK CORP|39.91
20081117|891027104|TMK|960|TORCHMARK CORP|38.47
20081118|891027104|TMK|1554|TORCHMARK CORP|35.33
20081119|891027104|TMK|161|TORCHMARK CORP|34.23
20081121|891027104|TMK|43|TORCHMARK CORP|27.67
20081124|891027104|TMK|1400|TORCHMARK CORP|29.22
20081125|891027104|TMK|3932|TORCHMARK CORP|33.6
20081126|891027104|TMK|69|TORCHMARK CORP|34.48
20081128|891027104|TMK|1498|TORCHMARK CORP|35.65
20081103|89102W208|TMKPRA|418|TORCHMARK CAP TR III TR PFD SE|18.9
20081104|89102W208|TMKPRA|777|TORCHMARK CAP TR III TR PFD SE|18.7
20081105|89102W208|TMKPRA|91|TORCHMARK CAP TR III TR PFD SE|18.7
20081106|89102W208|TMKPRA|100|TORCHMARK CAP TR III TR PFD SE|19
20081107|89102W208|TMKPRA|208|TORCHMARK CAP TR III TR PFD SE|19.2
20081114|89102W208|TMKPRA|50|TORCHMARK CAP TR III TR PFD SE|17.4
20081124|89102W208|TMKPRA|8|TORCHMARK CAP TR III TR PFD SE|16.25
20081125|89102W208|TMKPRA|33|TORCHMARK CAP TR III TR PFD SE|16.5
20081128|89102W208|TMKPRA|481|TORCHMARK CAP TR III TR PFD SE|17.6
20081103|891050106|TRGL|25|TOREADOR RESOURCES CORP|7.4
20081104|891050106|TRGL|46|TOREADOR RESOURCES CORP|7.17
20081105|891050106|TRGL|4305|TOREADOR RESOURCES CORP|7.2
20081107|891050106|TRGL|156|TOREADOR RESOURCES CORP|6.46
20081113|891050106|TRGL|540|TOREADOR RESOURCES CORP|5.43
20081114|891050106|TRGL|8345|TOREADOR RESOURCES CORP|6.01
20081120|891050106|TRGL|635|TOREADOR RESOURCES CORP|3.44
20081124|89108P108|TOGI|45|TORNADO GOLD INTERNATIONAL COR|0.02
20081125|89108P108|TOGIE|45|TORNADO GOLD INTERNATIONAL COR|0.01
20081103|891092108|TTC|56|TORO COMPANY|33.64
20081105|891092108|TTC|337|TORO COMPANY|33.2
20081107|891092108|TTC|1372|TORO COMPANY|31.27
20081110|891092108|TTC|65|TORO COMPANY|30.18
20081112|891092108|TTC|1404|TORO COMPANY|30.79
20081117|891092108|TTC|504|TORO COMPANY|29
20081119|891092108|TTC|45|TORO COMPANY|27.86
20081120|891092108|TTC|8067|TORO COMPANY|26.39
20081124|891092108|TTC|239|TORO COMPANY|26.51
20081128|891092108|TTC|24|TORO COMPANY|28.09
20081104|891101107|TORO|1330|TORO VENTURES INC (NV)|1.4
20081112|891101107|TORO|500|TORO VENTURES INC (NV)|1.7
20081114|891101107|TORO|112|TORO VENTURES INC (NV)|1.75
20081118|891101107|TORO|109|TORO VENTURES INC (NV)|2
20081119|891101107|TORO|5274|TORO VENTURES INC (NV)|1.75
20081121|891101107|TORO|2587|TORO VENTURES INC (NV)|1.65
20081124|891101107|TORO|700|TORO VENTURES INC (NV)|1.4
20081126|891101107|TOROE|299|TORO VENTURES INC (NV)|1.02
20081103|891107104|TTOPF|10|Toronto Pictures, Inc. Common|0.05
20081104|891107104|TTOPF|10|Toronto Pictures, Inc. Common|0.01
20081105|891107104|TTOPF|510|Toronto Pictures, Inc. Common|0.01
20081106|891107104|TTOPF|510|Toronto Pictures, Inc. Common|0.01
20081107|891107104|TTOPF|510|Toronto Pictures, Inc. Common|0.05
20081110|891107104|TTOPF|510|Toronto Pictures, Inc. Common|0.01
20081103|891160509|TD|823|TORONTO-DOMINION BANK (THE)|47.04
20081104|891160509|TD|3900|TORONTO-DOMINION BANK (THE)|48.2
20081107|891160509|TD|1232|TORONTO-DOMINION BANK (THE)|47.53
20081110|891160509|TD|13|TORONTO-DOMINION BANK (THE)|48.27
20081112|891160509|TD|947|TORONTO-DOMINION BANK (THE)|46.13
20081113|891160509|TD|15|TORONTO-DOMINION BANK (THE)|42.81
20081114|891160509|TD|970|TORONTO-DOMINION BANK (THE)|45.19
20081118|891160509|TD|917|TORONTO-DOMINION BANK (THE)|42.27
20081119|891160509|TD|190|TORONTO-DOMINION BANK (THE)|42.29
20081120|891160509|TD|116|TORONTO-DOMINION BANK (THE)|39.64
20081121|891160509|TD|6521|TORONTO-DOMINION BANK (THE)|33.6
20081128|891160509|TD|400|TORONTO-DOMINION BANK (THE)|34.07
20081117|89141B108|TRENQ|5374|TORRENT ENERGY CORP|0.01
20081119|89141B108|TRENQ|6024|TORRENT ENERGY CORP|0.01
20081125|89141B108|TRENQ|1000|TORRENT ENERGY CORP|0.01
20081103|891479107|TOVC|57|TORVEC INC|1.35
20081104|891479107|TOVC|917|TORVEC INC|1.31
20081105|891479107|TOVC|202|TORVEC INC|1.2
20081106|891479107|TOVC|202|TORVEC INC|1.13
20081107|891479107|TOVC|202|TORVEC INC|1.1
20081112|891479107|TOVC|3465|TORVEC INC|1
20081114|891479107|TOVC|192|TORVEC INC|1.1
20081117|891479107|TOVC|192|TORVEC INC|1.1
20081118|891479107|TOVC|192|TORVEC INC|1.1
20081119|891479107|TOVC|192|TORVEC INC|1.09
20081120|891479107|TOVC|192|TORVEC INC|1
20081121|891479107|TOVC|192|TORVEC INC|1.05
20081124|891479107|TOVC|750|TORVEC INC|1.01
20081125|891479107|TOVC|825|TORVEC INC|0.6
20081126|891479107|TOVC|25|TORVEC INC|1.01
20081128|891479107|TOVC|25|TORVEC INC|1.01
20081104|89147L100|TYG|399|TORTOISE ENERGY INFRASTRUCTURE|20.43
20081105|89147L100|TYG|150|TORTOISE ENERGY INFRASTRUCTURE|20.99
20081106|89147L100|TYG|178|TORTOISE ENERGY INFRASTRUCTURE|20.81
20081107|89147L100|TYG|150|TORTOISE ENERGY INFRASTRUCTURE|20.09
20081110|89147L100|TYG|151|TORTOISE ENERGY INFRASTRUCTURE|20.09
20081112|89147L100|TYG|600|TORTOISE ENERGY INFRASTRUCTURE|19.56
20081114|89147L100|TYG|4100|TORTOISE ENERGY INFRASTRUCTURE|18.39
20081119|89147L100|TYG|293|TORTOISE ENERGY INFRASTRUCTURE|15.54
20081120|89147L100|TYG|5555|TORTOISE ENERGY INFRASTRUCTURE|13.97
20081124|89147L100|TYG|200|TORTOISE ENERGY INFRASTRUCTURE|11.75
20081125|89147L100|TYG|745|TORTOISE ENERGY INFRASTRUCTURE|15.35
20081126|89147L100|TYG|1023|TORTOISE ENERGY INFRASTRUCTURE|16.05
20081128|89147L100|TYG|549|TORTOISE ENERGY INFRASTRUCTURE|18.08
20081104|89147N304|TTO|130|TORTOISE CAPITAL RESOURCES COR|7.05
20081106|89147N304|TTO|300|TORTOISE CAPITAL RESOURCES COR|6.8
20081112|89147N304|TTO|2703|TORTOISE CAPITAL RESOURCES COR|5.85
20081113|89147N304|TTO|2303|TORTOISE CAPITAL RESOURCES COR|5.26
20081114|89147N304|TTO|964|TORTOISE CAPITAL RESOURCES COR|5.43
20081117|89147N304|TTO|843|TORTOISE CAPITAL RESOURCES COR|5.46
20081118|89147N304|TTO|237|TORTOISE CAPITAL RESOURCES COR|5.54
20081119|89147N304|TTO|203|TORTOISE CAPITAL RESOURCES COR|5.32
20081120|89147N304|TTO|1712|TORTOISE CAPITAL RESOURCES COR|4.73
20081128|89147N304|TTO|567|TORTOISE CAPITAL RESOURCES COR|4.8
20081103|89147T103|TYN|6649|TORTOISE NORTH AMERICAN ENERGY|13.84
20081104|89147T103|TYN|6149|TORTOISE NORTH AMERICAN ENERGY|14.47
20081105|89147T103|TYN|8149|TORTOISE NORTH AMERICAN ENERGY|15.06
20081106|89147T103|TYN|9149|TORTOISE NORTH AMERICAN ENERGY|13.75
20081110|89147T103|TYN|30|TORTOISE NORTH AMERICAN ENERGY|13.25
20081112|89147T103|TYN|100|TORTOISE NORTH AMERICAN ENERGY|12.22
20081114|89147T103|TYN|51|TORTOISE NORTH AMERICAN ENERGY|11.18
20081118|89147T103|TYN|502|TORTOISE NORTH AMERICAN ENERGY|11.07
20081120|89147T103|TYN|267|TORTOISE NORTH AMERICAN ENERGY|9.51
20081121|89147T103|TYN|200|TORTOISE NORTH AMERICAN ENERGY|8.43
20081124|89147T103|TYN|1100|TORTOISE NORTH AMERICAN ENERGY|8
20081125|89147T103|TYN|2323|TORTOISE NORTH AMERICAN ENERGY|10.9
20081126|89147T103|TYN|200|TORTOISE NORTH AMERICAN ENERGY|9.11
20081103|89147U100|TYY|6049|TORTOISE ENERGY CAPITAL CORP|17
20081104|89147U100|TYY|787|TORTOISE ENERGY CAPITAL CORP|17.3
20081105|89147U100|TYY|1987|TORTOISE ENERGY CAPITAL CORP|17.65
20081106|89147U100|TYY|269|TORTOISE ENERGY CAPITAL CORP|17.02
20081110|89147U100|TYY|361|TORTOISE ENERGY CAPITAL CORP|16.23
20081117|89147U100|TYY|252|TORTOISE ENERGY CAPITAL CORP|14.55
20081120|89147U100|TYY|1671|TORTOISE ENERGY CAPITAL CORP|10.85
20081121|89147U100|TYY|6749|TORTOISE ENERGY CAPITAL CORP|9.53
20081103|89149H206|TLAG|1|Total Apparel Group Inc New Co|0.08
20081104|89149H206|TLAG|1|Total Apparel Group Inc New Co|0.06
20081105|89149H206|TLAG|11|Total Apparel Group Inc New Co|0.1
20081106|89149H206|TLAG|58|Total Apparel Group Inc New Co|0.4
20081107|89149H206|TLAG|62|Total Apparel Group Inc New Co|0.08
20081110|89149H206|TLAG|74|Total Apparel Group Inc New Co|0.08
20081112|89149H206|TLAG|18|Total Apparel Group Inc New Co|0.3
20081113|89149H206|TLAG|24|Total Apparel Group Inc New Co|0.4
20081114|89149H206|TLAG|29|Total Apparel Group Inc New Co|0.08
20081117|89149H206|TLAG|29|Total Apparel Group Inc New Co|0.08
20081118|89149H206|TLAG|28|Total Apparel Group Inc New Co|0.4
20081119|89149H206|TLAG|28|Total Apparel Group Inc New Co|0.38
20081120|89149H206|TLAG|8|Total Apparel Group Inc New Co|0.1
20081121|89149H206|TLAG|8|Total Apparel Group Inc New Co|0.34
20081124|89149H206|TLAG|1|Total Apparel Group Inc New Co|0.34
20081125|89149H206|TLAG|1|Total Apparel Group Inc New Co|0.35
20081126|89149H206|TLAG|1|Total Apparel Group Inc New Co|0.05
20081128|89149H206|TLAG|1|Total Apparel Group Inc New Co|0.05
20081103|891515207|TOTDY|130|TOTO LTD ADR|68.33
20081105|891515207|TOTDY|97|TOTO LTD ADR|66.9
20081106|891515207|TOTDY|1078|TOTO LTD ADR|70.62
20081107|891515207|TOTDY|1010|TOTO LTD ADR|64.63
20081110|891515207|TOTDY|1118|TOTO LTD ADR|61.39
20081112|891515207|TOTDY|740|TOTO LTD ADR|66.8
20081113|891515207|TOTDY|580|TOTO LTD ADR|66.85
20081114|891515207|TOTDY|676|TOTO LTD ADR|63.8
20081118|891515207|TOTDY|32|TOTO LTD ADR|62.23
20081119|891515207|TOTDY|32|TOTO LTD ADR|61.41
20081120|891515207|TOTDY|32|TOTO LTD ADR|61.3
20081103|89151E109|TOT|3729|TOTAL S.A. ADS (REPTSG ONE ORD|55.44
20081105|89151E109|TOT|241|TOTAL S.A. ADS (REPTSG ONE ORD|58
20081112|89151E109|TOT|1718|TOTAL S.A. ADS (REPTSG ONE ORD|51
20081113|89151E109|TOT|787|TOTAL S.A. ADS (REPTSG ONE ORD|48.5
20081117|89151E109|TOT|6744|TOTAL S.A. ADS (REPTSG ONE ORD|51.75
20081119|89151E109|TOT|424|TOTAL S.A. ADS (REPTSG ONE ORD|51.66
20081120|89151E109|TOT|8050|TOTAL S.A. ADS (REPTSG ONE ORD|47.94
20081124|89151E109|TOT|1742|TOTAL S.A. ADS (REPTSG ONE ORD|48.45
20081125|89151E109|TOT|59|TOTAL S.A. ADS (REPTSG ONE ORD|52.93
20081104|891565103|TVCFF|12|TOURNIGAN ENERGY LTD ORD SHS|0.18
20081105|891565103|TVCFF|5012|TOURNIGAN ENERGY LTD ORD SHS|0.23
20081106|891565103|TVCFF|12|TOURNIGAN ENERGY LTD ORD SHS|0.19
20081107|891565103|TVCFF|12|TOURNIGAN ENERGY LTD ORD SHS|0.2
20081110|891565103|TVCFF|505|TOURNIGAN ENERGY LTD ORD SHS|0.2
20081112|891565103|TVCFF|5012|TOURNIGAN ENERGY LTD ORD SHS|0.17
20081113|891565103|TVCFF|523|TOURNIGAN ENERGY LTD ORD SHS|0.16
20081117|891565103|TVCFF|212|TOURNIGAN ENERGY LTD ORD SHS|0.13
20081119|891565103|TVCFF|12|TOURNIGAN ENERGY LTD ORD SHS|0.15
20081120|891565103|TVCFF|12|TOURNIGAN ENERGY LTD ORD SHS|0.12
20081121|891565103|TVCFF|6512|TOURNIGAN ENERGY LTD ORD SHS|0.13
20081124|891565103|TVCFF|12|TOURNIGAN ENERGY LTD ORD SHS|0.11
20081125|891565103|TVCFF|9012|TOURNIGAN ENERGY LTD ORD SHS|0.14
20081126|891565103|TVCFF|12|TOURNIGAN ENERGY LTD ORD SHS|0.12
20081128|891565103|TVCFF|2930|TOURNIGAN ENERGY LTD ORD SHS|0.15
20081103|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081104|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081105|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081106|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081107|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081110|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081112|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081113|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081114|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081117|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081118|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081119|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081120|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081121|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081124|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081125|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081126|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081128|891697104|TOWRQ|100|TOWER AIR INC|0.01
20081119|891709107|TOBC|45|TOWER BANCORP INC|26.5
20081120|891709107|TOBC|45|TOWER BANCORP INC|27.5
20081121|891709107|TOBC|5|TOWER BANCORP INC|27
20081125|891709107|TOBC|300|TOWER BANCORP INC|27.25
20081126|891709107|TOBC|100|TOWER BANCORP INC|27.25
20081103|891769101|TOFC|2000|TOWER FINANCIAL CORP|8.78
20081128|891769101|TOFC|7|TOWER FINANCIAL CORP|7.07
20081103|891777104|TWGP|4953|TOWER GROUP INC|21.03
20081105|891777104|TWGP|6092|TOWER GROUP INC|20.47
20081106|891777104|TWGP|7961|TOWER GROUP INC|19.67
20081112|891777104|TWGP|8512|TOWER GROUP INC|22.38
20081113|891777104|TWGP|250|TOWER GROUP INC|21.12
20081114|891777104|TWGP|200|TOWER GROUP INC|23.24
20081117|891777104|TWGP|78|TOWER GROUP INC|21.57
20081128|891777104|TWGP|74|TOWER GROUP INC|22.66
20081103|891906109|TSS|1433|TOTAL SYSTEM SERVICES INC|13.74
20081104|891906109|TSS|40|TOTAL SYSTEM SERVICES INC|13.72
20081105|891906109|TSS|58|TOTAL SYSTEM SERVICES INC|14.14
20081106|891906109|TSS|94|TOTAL SYSTEM SERVICES INC|13.29
20081110|891906109|TSS|2130|TOTAL SYSTEM SERVICES INC|12.8
20081113|891906109|TSS|86|TOTAL SYSTEM SERVICES INC|11.57
20081119|891906109|TSS|100|TOTAL SYSTEM SERVICES INC|12.29
20081120|891906109|TSS|1|TOTAL SYSTEM SERVICES INC|11.6
20081121|891906109|TSS|426|TOTAL SYSTEM SERVICES INC|10.95
20081125|891906109|TSS|8|TOTAL SYSTEM SERVICES INC|12.31
20081128|891906109|TSS|53|TOTAL SYSTEM SERVICES INC|13.41
20081103|891918203|TRAC|820|TRACK DATA CORPORATION NEW|1.54
20081104|891918203|TRAC|860|TRACK DATA CORPORATION NEW|1.54
20081105|891918203|TRAC|100|TRACK DATA CORPORATION NEW|1.58
20081112|891918203|TRAC|665|TRACK DATA CORPORATION NEW|1.64
20081113|891918203|TRAC|678|TRACK DATA CORPORATION NEW|1.47
20081114|891918203|TRAC|2358|TRACK DATA CORPORATION NEW|1.46
20081117|891918203|TRAC|650|TRACK DATA CORPORATION NEW|1.43
20081118|891918203|TRAC|1429|TRACK DATA CORPORATION NEW|1.43
20081119|891918203|TRAC|1429|TRACK DATA CORPORATION NEW|1.4
20081103|892000100|TWER|165|Towerstream Corporation Common|0.9
20081105|892000100|TWER|115|Towerstream Corporation Common|0.95
20081106|892000100|TWER|586|Towerstream Corporation Common|0.95
20081107|892000100|TWER|6361|Towerstream Corporation Common|0.8
20081110|892000100|TWER|86|Towerstream Corporation Common|0.91
20081121|892000100|TWER|242|Towerstream Corporation Common|0.71
20081128|892000100|TWER|1970|Towerstream Corporation Common|0.69
20081103|892039108|TWCF|561|TOWN & COUNTRY FINANCIAL CORP|7.1
20081104|892039108|TWCF|61|TOWN & COUNTRY FINANCIAL CORP|7.15
20081105|892039108|TWCF|61|TOWN & COUNTRY FINANCIAL CORP|7.2
20081106|892039108|TWCF|61|TOWN & COUNTRY FINANCIAL CORP|7.2
20081107|892039108|TWCF|61|TOWN & COUNTRY FINANCIAL CORP|7.25
20081110|892039108|TWCF|61|TOWN & COUNTRY FINANCIAL CORP|7.25
20081114|892039108|TWCF|59|TOWN & COUNTRY FINANCIAL CORP|7.25
20081117|892039108|TWCF|59|TOWN & COUNTRY FINANCIAL CORP|10.05
20081118|892039108|TWCF|59|TOWN & COUNTRY FINANCIAL CORP|8
20081128|89213F102|TWNE|25|Towne Bancorp, Inc. (AZ) Commo|9
20081103|89214A102|CLUB|300|TOWN SPORTS INTERNATIONAL HOLD|2.49
20081104|89214A102|CLUB|7248|TOWN SPORTS INTERNATIONAL HOLD|2.38
20081105|89214A102|CLUB|200|TOWN SPORTS INTERNATIONAL HOLD|2.65
20081110|89214A102|CLUB|200|TOWN SPORTS INTERNATIONAL HOLD|2.53
20081114|89214A102|CLUB|1429|TOWN SPORTS INTERNATIONAL HOLD|2.56
20081118|89214A102|CLUB|690|TOWN SPORTS INTERNATIONAL HOLD|2.11
20081125|89214A102|CLUB|200|TOWN SPORTS INTERNATIONAL HOLD|2.35
20081126|89214A102|CLUB|304|TOWN SPORTS INTERNATIONAL HOLD|2.37
20081103|89214P109|TOWN|2697|TOWNE BANK (VA)|21.87
20081104|89214P109|TOWN|2497|TOWNE BANK (VA)|22.02
20081105|89214P109|TOWN|1293|TOWNE BANK (VA)|22
20081106|89214P109|TOWN|2451|TOWNE BANK (VA)|20.5
20081107|89214P109|TOWN|1237|TOWNE BANK (VA)|20.85
20081112|89214P109|TOWN|981|TOWNE BANK (VA)|21.46
20081113|89214P109|TOWN|362|TOWNE BANK (VA)|21.34
20081114|89214P109|TOWN|142|TOWNE BANK (VA)|21.64
20081117|89214P109|TOWN|488|TOWNE BANK (VA)|20.85
20081118|89214P109|TOWN|338|TOWNE BANK (VA)|21.17
20081120|89214P109|TOWN|353|TOWNE BANK (VA)|21
20081121|89214P109|TOWN|326|TOWNE BANK (VA)|20.63
20081124|89214P109|TOWN|6592|TOWNE BANK (VA)|21.47
20081125|89214P109|TOWN|4613|TOWNE BANK (VA)|21.52
20081126|89214P109|TOWN|1265|TOWNE BANK (VA)|22
20081128|89214P109|TOWN|181|TOWNE BANK (VA)|22.25
20081103|892330101|TYIDY|100|Toyota Industries Corporation|22.27
20081103|892331307|TM|2285|TOYOTA MOTOR CRP SPONSORED ADR|76.09
20081104|892331307|TM|8226|TOYOTA MOTOR CRP SPONSORED ADR|76.66
20081105|892331307|TM|3275|TOYOTA MOTOR CRP SPONSORED ADR|80.34
20081106|892331307|TM|205|TOYOTA MOTOR CRP SPONSORED ADR|80.37
20081110|892331307|TM|5896|TOYOTA MOTOR CRP SPONSORED ADR|68.52
20081113|892331307|TM|7178|TOYOTA MOTOR CRP SPONSORED ADR|63.17
20081114|892331307|TM|2178|TOYOTA MOTOR CRP SPONSORED ADR|67.74
20081117|892331307|TM|2853|TOYOTA MOTOR CRP SPONSORED ADR|63.68
20081118|892331307|TM|770|TOYOTA MOTOR CRP SPONSORED ADR|62.86
20081124|892331307|TM|1057|TOYOTA MOTOR CRP SPONSORED ADR|63.68
20081125|892331307|TM|2297|TOYOTA MOTOR CRP SPONSORED ADR|67.1
20081126|892331307|TM|173|TOYOTA MOTOR CRP SPONSORED ADR|65.73
20081128|892331307|TM|9812|TOYOTA MOTOR CRP SPONSORED ADR|65.14
20081103|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|5.75
20081104|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|5.71
20081105|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|5.54
20081106|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|5.54
20081107|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|5.56
20081110|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|5.6
20081112|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|5.61
20081113|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|5.68
20081114|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|5.6
20081117|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|5.56
20081118|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|5.56
20081119|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|5.49
20081120|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|5.43
20081121|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|5.51
20081124|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|5.47
20081125|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|5.39
20081126|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|5.35
20081128|89233W101|TYJPY|100|TOYS R US UNSPONS ADR (JAPAN)|5.41
20081107|892354101|TCGD|4400|TRACEGUARD TECHNOLOGIES, INC.|0.01
20081110|892354101|TCGD|4400|TRACEGUARD TECHNOLOGIES, INC.|0.01
20081112|892354101|TCGD|4400|TRACEGUARD TECHNOLOGIES, INC.|0.05
20081113|892354101|TCGD|4400|TRACEGUARD TECHNOLOGIES, INC.|0.03
20081103|892356106|TSCO|1032|TRACTOR SUPPLY CO|41.56
20081105|892356106|TSCO|1091|TRACTOR SUPPLY CO|41.46
20081106|892356106|TSCO|4483|TRACTOR SUPPLY CO|38.6
20081107|892356106|TSCO|5|TRACTOR SUPPLY CO|39.13
20081110|892356106|TSCO|405|TRACTOR SUPPLY CO|40.87
20081113|892356106|TSCO|159|TRACTOR SUPPLY CO|35.23
20081114|892356106|TSCO|201|TRACTOR SUPPLY CO|36.27
20081118|892356106|TSCO|43|TRACTOR SUPPLY CO|33.86
20081119|892356106|TSCO|200|TRACTOR SUPPLY CO|34.22
20081121|892356106|TSCO|1700|TRACTOR SUPPLY CO|33.05
20081125|892356106|TSCO|300|TRACTOR SUPPLY CO|36.85
20081126|892356106|TSCO|3865|TRACTOR SUPPLY CO|36.91
20081128|892356106|TSCO|400|TRACTOR SUPPLY CO|38.2
20081110|892360108|TBLEY|1170|TRACTEBEL ENERGIA SA SPONS ADR|8.07
20081112|892360108|TBLEY|1170|TRACTEBEL ENERGIA SA SPONS ADR|7.89
20081113|892360108|TBLEY|1170|TRACTEBEL ENERGIA SA SPONS ADR|7.87
20081114|892360108|TBLEY|1170|TRACTEBEL ENERGIA SA SPONS ADR|8.6
20081117|892360108|TBLEY|1191|TRACTEBEL ENERGIA SA SPONS ADR|8.19
20081119|892360108|TBLEY|200|TRACTEBEL ENERGIA SA SPONS ADR|8.42
20081103|89254P209|TRDQ|6|TRADEQUEST INTERNATIONAL INC|0.01
20081103|89254T102|TRDFF|7288|TRADER CLASSIFIED MEDIA N V|0.1
20081104|89254T102|TRDFF|7288|TRADER CLASSIFIED MEDIA N V|0.1
20081105|89254T102|TRDFF|6464|TRADER CLASSIFIED MEDIA N V|0.25
20081106|89254T102|TRDFF|6464|TRADER CLASSIFIED MEDIA N V|0.25
20081107|89254T102|TRDFF|7288|TRADER CLASSIFIED MEDIA N V|0.25
20081110|89254T102|TRDFF|6464|TRADER CLASSIFIED MEDIA N V|0.1
20081112|89254T102|TRDFF|6464|TRADER CLASSIFIED MEDIA N V|0.03
20081113|89254T102|TRDFF|7288|TRADER CLASSIFIED MEDIA N V|0.03
20081114|89254T102|TRDFF|7288|TRADER CLASSIFIED MEDIA N V|0.03
20081117|89254T102|TRDFF|6876|TRADER CLASSIFIED MEDIA N V|0.1
20081118|89254T102|TRDFF|6876|TRADER CLASSIFIED MEDIA N V|0.1
20081119|89254T102|TRDFF|7288|TRADER CLASSIFIED MEDIA N V|0.1
20081120|89254T102|TRDFF|6788|TRADER CLASSIFIED MEDIA N V|0.1
20081121|89254T102|TRDFF|6788|TRADER CLASSIFIED MEDIA N V|0.1
20081124|89254T102|TRDFF|6788|TRADER CLASSIFIED MEDIA N V|0.1
20081125|89254T102|TRDFF|6788|TRADER CLASSIFIED MEDIA N V|0.1
20081126|89254T102|TRDFF|6788|TRADER CLASSIFIED MEDIA N V|0.1
20081128|89254T102|TRDFF|6788|TRADER CLASSIFIED MEDIA N V|0.1
20081120|892652108|TSHO|111|TRADESHOW MARKETING CO LTD|0.03
20081121|892652108|TSHO|111|TRADESHOW MARKETING CO LTD|0.01
20081103|89267P105|TRAD|200|TRADESTATION GROUP INC|7.83
20081105|89267P105|TRAD|9|TRADESTATION GROUP INC|7.73
20081110|89267P105|TRAD|146|TRADESTATION GROUP INC|6.67
20081113|89267P105|TRAD|597|TRADESTATION GROUP INC|6.13
20081118|89267P105|TRAD|85|TRADESTATION GROUP INC|6.17
20081119|89267P105|TRAD|91|TRADESTATION GROUP INC|6.15
20081124|89267V102|TSRR|3|TRADESTAR RESOURCES CORP|0.03
20081126|89267V102|TSRR|9809|TRADESTAR RESOURCES CORP|0.01
20081128|89267V102|TSRR|1500|TRADESTAR RESOURCES CORP|0.01
20081105|89270N105|TFGEF|748|Trafalgar Energy Ltd Common Sh|1.23
20081112|89270N105|TFGEF|1800|Trafalgar Energy Ltd Common Sh|1.22
20081113|89270N105|TFGEF|2058|Trafalgar Energy Ltd Common Sh|1.11
20081114|89270N105|TFGEF|260|Trafalgar Energy Ltd Common Sh|1.03
20081117|89270N105|TFGEF|241|Trafalgar Energy Ltd Common Sh|0.98
20081121|89270N105|TFGEF|3|Trafalgar Energy Ltd Common Sh|0.65
20081125|89270N105|TFGEF|11|Trafalgar Energy Ltd Common Sh|0.73
20081126|89270N105|TFGEF|11|Trafalgar Energy Ltd Common Sh|0.73
20081128|89270N105|TFGEF|11|Trafalgar Energy Ltd Common Sh|0.73
20081107|892782103|TRBR|1935|TRAILER BRIDGE INC|4.79
20081112|892782103|TRBR|5|TRAILER BRIDGE INC|4.81
20081120|892782103|TRBR|100|TRAILER BRIDGE INC|4.89
20081121|892782103|TRBR|40|TRAILER BRIDGE INC|4.4
20081103|892917303|TOPLF|742|TRANS-ORIENT PETROLEUM LTD-NEW|0.15
20081104|892917303|TOPLF|182|TRANS-ORIENT PETROLEUM LTD-NEW|0.16
20081105|892917303|TOPLF|182|TRANS-ORIENT PETROLEUM LTD-NEW|0.17
20081106|892917303|TOPLF|182|TRANS-ORIENT PETROLEUM LTD-NEW|0.17
20081107|892917303|TOPLF|182|TRANS-ORIENT PETROLEUM LTD-NEW|0.17
20081110|892917303|TOPLF|182|TRANS-ORIENT PETROLEUM LTD-NEW|0.17
20081112|892917303|TOPLF|182|TRANS-ORIENT PETROLEUM LTD-NEW|0.18
20081113|892917303|TOPLF|182|TRANS-ORIENT PETROLEUM LTD-NEW|0.17
20081114|892917303|TOPLF|3682|TRANS-ORIENT PETROLEUM LTD-NEW|0.2
20081117|892917303|TOPLF|3382|TRANS-ORIENT PETROLEUM LTD-NEW|0.17
20081118|892917303|TOPLF|3382|TRANS-ORIENT PETROLEUM LTD-NEW|0.16
20081119|892917303|TOPLF|182|TRANS-ORIENT PETROLEUM LTD-NEW|0.16
20081120|892917303|TOPLF|182|TRANS-ORIENT PETROLEUM LTD-NEW|0.17
20081121|892917303|TOPLF|2516|TRANS-ORIENT PETROLEUM LTD-NEW|0.16
20081124|892917303|TOPLF|2334|TRANS-ORIENT PETROLEUM LTD-NEW|0.16
20081125|892917303|TOPLF|19|TRANS-ORIENT PETROLEUM LTD-NEW|0.13
20081126|892917303|TOPLF|19|TRANS-ORIENT PETROLEUM LTD-NEW|0.13
20081128|892917303|TOPLF|19|TRANS-ORIENT PETROLEUM LTD-NEW|0.14
20081105|892918103|TACT|248|TRANSACT TECHNOLOGIES INC|7.37
20081106|892918103|TACT|248|TRANSACT TECHNOLOGIES INC|6.6
20081107|892918103|TACT|98|TRANSACT TECHNOLOGIES INC|6.15
20081110|892918103|TACT|598|TRANSACT TECHNOLOGIES INC|6.27
20081112|892918103|TACT|558|TRANSACT TECHNOLOGIES INC|5.46
20081113|892918103|TACT|346|TRANSACT TECHNOLOGIES INC|4.58
20081114|892918103|TACT|300|TRANSACT TECHNOLOGIES INC|4.4
20081118|892918103|TACT|600|TRANSACT TECHNOLOGIES INC|4.26
20081121|892918103|TACT|1700|TRANSACT TECHNOLOGIES INC|3.31
20081126|892918103|TACT|1539|TRANSACT TECHNOLOGIES INC|5.2
20081128|892918103|TACT|1600|TRANSACT TECHNOLOGIES INC|5.58
20081103|893237115|TILWS|87|TRANS INDIA ACQUISITION CORP W|0.07
20081120|893237115|TILWS|100|TRANS INDIA ACQUISITION CORP W|0.03
20081121|893237115|TILWS|100|TRANS INDIA ACQUISITION CORP W|0.09
20081124|893237115|TILWS|100|TRANS INDIA ACQUISITION CORP W|0.01
20081125|893237115|TILWS|1100|TRANS INDIA ACQUISITION CORP W|0.02
20081126|893237115|TILWS|1200|TRANS INDIA ACQUISITION CORP W|0.01
20081128|893237115|TILWS|1700|TRANS INDIA ACQUISITION CORP W|0.05
20081103|89323B306|TENG|63|TRANS ENERGY INC NEW|1.9
20081104|89323B306|TENG|661|TRANS ENERGY INC NEW|1.97
20081106|89323B306|TENG|500|TRANS ENERGY INC NEW|2
20081107|89323B306|TENG|1000|TRANS ENERGY INC NEW|2.05
20081114|89323B306|TENG|982|TRANS ENERGY INC NEW|2.15
20081117|89323B306|TENG|335|TRANS ENERGY INC NEW|2.15
20081118|89323B306|TENG|322|TRANS ENERGY INC NEW|1.75
20081128|89323B306|TENG|853|TRANS ENERGY INC NEW|2.2
20081105|893247106|TLX|1790|TRANS LUX CORPORATION|1.15
20081125|893247106|TLX|1|TRANS LUX CORPORATION|0.78
20081128|893247106|TLX|1|TRANS LUX CORPORATION|0.65
20081124|89324A109|TGGI|5|TRANS GLOBAL GROUP INC COM|1.05
20081106|89336Q100|TWMC|100|TRANS WORLD ENTERTAINMENT CORP|2.29
20081120|89336Q100|TWMC|77|TRANS WORLD ENTERTAINMENT CORP|1.75
20081121|89336Q100|TWMC|750|TRANS WORLD ENTERTAINMENT CORP|1.59
20081106|89336R207|TWOC|500|TRANS WORLD CORP NEW|1.86
20081107|89336R207|TWOC|500|TRANS WORLD CORP NEW|2.75
20081110|89336R207|TWOC|500|TRANS WORLD CORP NEW|2.89
20081112|89336R207|TWOC|740|TRANS WORLD CORP NEW|2.4
20081113|89336R207|TWOC|740|TRANS WORLD CORP NEW|2.15
20081114|89336R207|TWOC|240|TRANS WORLD CORP NEW|2.15
20081117|89336R207|TWOC|500|TRANS WORLD CORP NEW|2.15
20081118|89336R207|TWOC|500|TRANS WORLD CORP NEW|2.15
20081103|893458109|TAKDF|2000|TransAKT Ltd. Ordinary Shares|0.02
20081104|893458109|TAKDF|2000|TransAKT Ltd. Ordinary Shares|0.01
20081105|893458109|TAKDF|3000|TransAKT Ltd. Ordinary Shares|0.01
20081106|893458109|TAKDF|3000|TransAKT Ltd. Ordinary Shares|0.01
20081107|893458109|TAKDF|3000|TransAKT Ltd. Ordinary Shares|0.01
20081110|893458109|TAKDF|3000|TransAKT Ltd. Ordinary Shares|0.02
20081112|893458109|TAKDF|3000|TransAKT Ltd. Ordinary Shares|0.02
20081114|893458109|TAKDF|750|TransAKT Ltd. Ordinary Shares|0.01
20081104|89346D107|TAC|40|TRANSALTA CORP CANADA (F)|20.58
20081106|89346D107|TAC|2330|TRANSALTA CORP CANADA (F)|20.1
20081107|89346D107|TAC|16|TRANSALTA CORP CANADA (F)|18.85
20081110|89346D107|TAC|4|TRANSALTA CORP CANADA (F)|19.97
20081112|89346D107|TAC|2600|TRANSALTA CORP CANADA (F)|19.14
20081113|89346D107|TAC|2858|TRANSALTA CORP CANADA (F)|18.17
20081114|89346D107|TAC|4862|TRANSALTA CORP CANADA (F)|19.27
20081120|89346D107|TAC|4177|TRANSALTA CORP CANADA (F)|17.67
20081124|89346D107|TAC|3300|TRANSALTA CORP CANADA (F)|17.71
20081125|89346D107|TAC|1075|TRANSALTA CORP CANADA (F)|17.79
20081103|893506105|TAI|3383|TRANSAMERICA INCOME SHS INC|15.7
20081104|893506105|TAI|90|TRANSAMERICA INCOME SHS INC|15.7
20081105|893506105|TAI|411|TRANSAMERICA INCOME SHS INC|16.2
20081106|893506105|TAI|400|TRANSAMERICA INCOME SHS INC|15.87
20081107|893506105|TAI|1136|TRANSAMERICA INCOME SHS INC|15.5
20081110|893506105|TAI|261|TRANSAMERICA INCOME SHS INC|15.88
20081112|893506105|TAI|71|TRANSAMERICA INCOME SHS INC|15.61
20081113|893506105|TAI|59|TRANSAMERICA INCOME SHS INC|15.16
20081119|893506105|TAI|447|TRANSAMERICA INCOME SHS INC|15.35
20081120|893506105|TAI|3621|TRANSAMERICA INCOME SHS INC|15.25
20081121|893506105|TAI|3533|TRANSAMERICA INCOME SHS INC|15.15
20081124|893506105|TAI|1123|TRANSAMERICA INCOME SHS INC|14.96
20081125|893506105|TAI|137|TRANSAMERICA INCOME SHS INC|15.2
20081128|893506105|TAI|208|TRANSAMERICA INCOME SHS INC|15.18
20081106|893521104|TRH|1761|TRANSATLANTIC HOLDINGS INC|40.7
20081107|893521104|TRH|83|TRANSATLANTIC HOLDINGS INC|38.87
20081110|893521104|TRH|87|TRANSATLANTIC HOLDINGS INC|40.4
20081113|893521104|TRH|224|TRANSATLANTIC HOLDINGS INC|38.75
20081114|893521104|TRH|12|TRANSATLANTIC HOLDINGS INC|41.61
20081118|893521104|TRH|402|TRANSATLANTIC HOLDINGS INC|37.27
20081119|893521104|TRH|95|TRANSATLANTIC HOLDINGS INC|37.72
20081121|893521104|TRH|29|TRANSATLANTIC HOLDINGS INC|31.16
20081126|893521104|TRH|97|TRANSATLANTIC HOLDINGS INC|35.88
20081103|893522201|TAPFF|7017|TRANSATLANTIC PETROLEUM CP|0.82
20081104|893522201|TAPFF|9215|TRANSATLANTIC PETROLEUM CP|0.82
20081105|893522201|TAPFF|2093|TRANSATLANTIC PETROLEUM CP|0.86
20081110|893522201|TAPFF|8648|TRANSATLANTIC PETROLEUM CP|0.89
20081113|893522201|TAPFF|7151|TRANSATLANTIC PETROLEUM CP|0.79
20081114|893522201|TAPFF|2311|TRANSATLANTIC PETROLEUM CP|0.79
20081117|893522201|TAPFF|3334|TRANSATLANTIC PETROLEUM CP|0.81
20081118|893522201|TAPFF|4028|TRANSATLANTIC PETROLEUM CP|0.78
20081119|893522201|TAPFF|5902|TRANSATLANTIC PETROLEUM CP|0.81
20081120|893522201|TAPFF|3002|TRANSATLANTIC PETROLEUM CP|0.77
20081125|893522201|TAPFF|5464|TRANSATLANTIC PETROLEUM CP|0.68
20081126|893522201|TAPFF|3922|TRANSATLANTIC PETROLEUM CP|0.71
20081104|893529107|TRNS|419|TRANSCAT INC|7.18
20081105|893529107|TRNS|931|TRANSCAT INC|7.5
20081106|893529107|TRNS|931|TRANSCAT INC|7.5
20081107|893529107|TRNS|931|TRANSCAT INC|7.5
20081114|893529107|TRNS|100|TRANSCAT INC|7.5
20081117|893529107|TRNS|100|TRANSCAT INC|7.5
20081118|893529107|TRNS|104|TRANSCAT INC|6.74
20081119|893529107|TRNS|135|TRANSCAT INC|7.48
20081120|893529107|TRNS|233|TRANSCAT INC|6.62
20081121|893529107|TRNS|596|TRANSCAT INC|6.5
20081128|893529107|TRNS|52|TRANSCAT INC|6.95
20081105|89352U100|TNSX|199|TRANSAX INTL LTD|0.01
20081106|89352U100|TNSX|199|TRANSAX INTL LTD|0.01
20081107|89352U100|TNSX|199|TRANSAX INTL LTD|0.01
20081110|89352U100|TNSX|199|TRANSAX INTL LTD|0.01
20081112|89352U100|TNSX|199|TRANSAX INTL LTD|0.01
20081107|89353D107|TRP|3672|TRANSCANADA CORPORATION(HOLDIN|30.35
20081113|89353D107|TRP|7691|TRANSCANADA CORPORATION(HOLDIN|27.5
20081118|89353D107|TRP|7905|TRANSCANADA CORPORATION(HOLDIN|28.25
20081120|89353D107|TRP|6802|TRANSCANADA CORPORATION(HOLDIN|26.1
20081126|89353D107|TRP|526|TRANSCANADA CORPORATION(HOLDIN|26.28
20081128|89353D107|TRP|4826|TRANSCANADA CORPORATION(HOLDIN|26.59
20081103|893578203|TCLCF|200|TRANSCONTINENTAL INC CL B|10.63
20081104|893578203|TCLCF|200|TRANSCONTINENTAL INC CL B|9.94
20081105|893578203|TCLCF|200|TRANSCONTINENTAL INC CL B|11.29
20081106|893578203|TCLCF|200|TRANSCONTINENTAL INC CL B|10.95
20081107|893578203|TCLCF|200|TRANSCONTINENTAL INC CL B|9.25
20081110|893578203|TCLCF|200|TRANSCONTINENTAL INC CL B|10.31
20081112|893578203|TCLCF|200|TRANSCONTINENTAL INC CL B|9.27
20081113|893578203|TCLCF|200|TRANSCONTINENTAL INC CL B|8.08
20081114|893578203|TCLCF|200|TRANSCONTINENTAL INC CL B|8.63
20081117|893578203|TCLCF|200|TRANSCONTINENTAL INC CL B|9.14
20081106|893617209|TCI|300|TRANSCONTL RLTY INVESTORS INC|11.91
20081107|893617209|TCI|300|TRANSCONTL RLTY INVESTORS INC|12
20081110|893617209|TCI|84|TRANSCONTL RLTY INVESTORS INC|11.75
20081103|893641100|TDG|164|TRANSDIGM GROUP INCORPORATED C|30.14
20081104|893641100|TDG|92|TRANSDIGM GROUP INCORPORATED C|29.84
20081105|893641100|TDG|57|TRANSDIGM GROUP INCORPORATED C|32.25
20081110|893641100|TDG|2859|TRANSDIGM GROUP INCORPORATED C|29
20081113|893641100|TDG|46|TRANSDIGM GROUP INCORPORATED C|27.17
20081114|893641100|TDG|66|TRANSDIGM GROUP INCORPORATED C|29.1
20081117|893641100|TDG|29|TRANSDIGM GROUP INCORPORATED C|27.23
20081118|893641100|TDG|99|TRANSDIGM GROUP INCORPORATED C|27.08
20081119|893641100|TDG|350|TRANSDIGM GROUP INCORPORATED C|26.9
20081120|893641100|TDG|395|TRANSDIGM GROUP INCORPORATED C|24.87
20081121|893641100|TDG|87|TRANSDIGM GROUP INCORPORATED C|24.24
20081125|893641100|TDG|2479|TRANSDIGM GROUP INCORPORATED C|30.32
20081126|893641100|TDG|57|TRANSDIGM GROUP INCORPORATED C|30.59
20081128|893641100|TDG|217|TRANSDIGM GROUP INCORPORATED C|34.14
20081103|89365A109|TTIN|4|TRANSFER TECHNOLOGY INTERNATIO|0.18
20081104|89365A109|TTIN|4|TRANSFER TECHNOLOGY INTERNATIO|0.18
20081103|89365K206|TBIO|4700|TRANGSGENOMIC INC|0.42
20081104|89365K206|TBIO|5000|TRANGSGENOMIC INC|0.42
20081105|89365K206|TBIO|5000|TRANGSGENOMIC INC|0.42
20081106|89365K206|TBIO|5000|TRANGSGENOMIC INC|0.43
20081107|89365K206|TBIO|5200|TRANGSGENOMIC INC|0.43
20081110|89365K206|TBIO|4800|TRANGSGENOMIC INC|0.42
20081112|89365K206|TBIO|4559|TRANGSGENOMIC INC|0.42
20081113|89365K206|TBIO|7559|TRANGSGENOMIC INC|0.35
20081114|89365K206|TBIO|4609|TRANGSGENOMIC INC|0.32
20081117|89365K206|TBIO|6409|TRANGSGENOMIC INC|0.38
20081118|89365K206|TBIO|1100|TRANGSGENOMIC INC|0.34
20081119|89365K206|TBIO|1100|TRANGSGENOMIC INC|0.33
20081126|89365K206|TBIO|1100|TRANGSGENOMIC INC|0.25
20081103|893662106|TGA|2731|TRANSGLOBE ENERGY CORP|2.27
20081106|893662106|TGA|3035|TRANSGLOBE ENERGY CORP|2.63
20081110|893662106|TGA|1521|TRANSGLOBE ENERGY CORP|2.55
20081112|893662106|TGA|54|TRANSGLOBE ENERGY CORP|2.36
20081117|893662106|TGA|54|TRANSGLOBE ENERGY CORP|2.15
20081119|893662106|TGA|1000|TRANSGLOBE ENERGY CORP|2.08
20081120|893662106|TGA|704|TRANSGLOBE ENERGY CORP|1.93
20081121|893662106|TGA|8529|TRANSGLOBE ENERGY CORP|1.69
20081124|893662106|TGA|8445|TRANSGLOBE ENERGY CORP|1.73
20081126|893662106|TGA|1322|TRANSGLOBE ENERGY CORP|1.83
20081128|893662106|TGA|2654|TRANSGLOBE ENERGY CORP|2.11
20081103|89366E100|TAQ|8467|TRANSFORMA ACQUISITION GROUP I|7.84
20081104|89366E100|TAQ|1967|TRANSFORMA ACQUISITION GROUP I|7.8
20081114|89366E100|TAQ|100|TRANSFORMA ACQUISITION GROUP I|7.87
20081118|89366E100|TAQ|100|TRANSFORMA ACQUISITION GROUP I|7.9
20081119|89366E100|TAQ|100|TRANSFORMA ACQUISITION GROUP I|7.9
20081118|89366E118|TAQWS|6850|TRANSFORMA ACQUISITION GROUP I|0.01
20081119|89366E118|TAQWS|6850|TRANSFORMA ACQUISITION GROUP I|0.01
20081106|89366F107|TRBI|500|TRANSFERORBIT CORPORATION COMM|0.05
20081118|89366F107|TRBI|1861|TRANSFERORBIT CORPORATION COMM|0.1
20081119|89366F107|TRBI|1861|TRANSFERORBIT CORPORATION COMM|0.08
20081120|89366F107|TRBI|1861|TRANSFERORBIT CORPORATION COMM|0.08
20081103|89366H103|TFIFF|295|TransForce Income Fund Common|4.09
20081104|89366H103|TFIFF|1795|TransForce Income Fund Common|4.14
20081105|89366H103|TFIFF|295|TransForce Income Fund Common|4.51
20081106|89366H103|TFIFF|295|TransForce Income Fund Common|4.17
20081107|89366H103|TFIFF|295|TransForce Income Fund Common|4.55
20081113|89366H103|TFIFF|200|TransForce Income Fund Common|4.21
20081114|89366H103|TFIFF|200|TransForce Income Fund Common|4.15
20081117|89366H103|TFIFF|200|TransForce Income Fund Common|4.3
20081118|89366H103|TFIFF|200|TransForce Income Fund Common|4.28
20081119|89366H103|TFIFF|115|TransForce Income Fund Common|4.13
20081120|89366H103|TFIFF|95|TransForce Income Fund Common|4.07
20081121|89366H103|TFIFF|295|TransForce Income Fund Common|3.33
20081124|89366H103|TFIFF|295|TransForce Income Fund Common|3.52
20081125|89366H103|TFIFF|295|TransForce Income Fund Common|3.65
20081126|89366H103|TFIFF|615|TransForce Income Fund Common|3.58
20081128|89366H103|TFIFF|2411|TransForce Income Fund Common|3.7
20081103|893716209|TTHI|209|TRANSITION THERAPEUTICS  INC (|3.1
20081112|893716209|TTHI|6442|TRANSITION THERAPEUTICS  INC (|2.95
20081113|893716209|TTHI|1048|TRANSITION THERAPEUTICS  INC (|2.76
20081114|893716209|TTHI|2638|TRANSITION THERAPEUTICS  INC (|2.24
20081117|893716209|TTHI|2312|TRANSITION THERAPEUTICS  INC (|2.45
20081121|893716209|TTHI|1907|TRANSITION THERAPEUTICS  INC (|2.35
20081124|893716209|TTHI|310|TRANSITION THERAPEUTICS  INC (|2.08
20081125|893716209|TTHI|5410|TRANSITION THERAPEUTICS  INC (|2.11
20081105|89376N108|TMY|1859|TRANSMERIDIAN EXPLORATION INC|0.21
20081114|89376N108|TMY|9762|TRANSMERIDIAN EXPLORATION INC|0.14
20081120|89376N108|TMY|50|TRANSMERIDIAN EXPLORATION INC|0.08
20081121|89376N108|TMY|50|TRANSMERIDIAN EXPLORATION INC|0.07
20081124|89376N108|TMY|50|TRANSMERIDIAN EXPLORATION INC|0.05
20081125|89376N108|TMY|50|TRANSMERIDIAN EXPLORATION INC|0.04
20081126|89376N108|TMY|46|TRANSMERIDIAN EXPLORATION INC|0.04
20081128|89376N108|TMY|46|TRANSMERIDIAN EXPLORATION INC|0.05
20081103|89376R208|TMTA|5800|TRANSMETA CORPORATION COM STK|16.35
20081107|89376R208|TMTA|6899|TRANSMETA CORPORATION COM STK|16.8
20081118|89376R208|TMTA|4813|TRANSMETA CORPORATION COM STK|17.52
20081119|89376R208|TMTA|2354|TRANSMETA CORPORATION COM STK|17.7
20081120|89376R208|TMTA|2089|TRANSMETA CORPORATION COM STK|17.29
20081124|89376R208|TMTA|6286|TRANSMETA CORPORATION COM STK|17.3
20081126|89376R208|TMTA|2313|TRANSMETA CORPORATION COM STK|17.4
20081103|89376V100|TLP|115|TRANSMONTAIGNE PARTNERS L.P.|18.35
20081104|89376V100|TLP|200|TRANSMONTAIGNE PARTNERS L.P.|19.35
20081105|89376V100|TLP|350|TRANSMONTAIGNE PARTNERS L.P.|20.05
20081112|89376V100|TLP|100|TRANSMONTAIGNE PARTNERS L.P.|15.1
20081113|89376V100|TLP|184|TRANSMONTAIGNE PARTNERS L.P.|15.14
20081114|89376V100|TLP|250|TRANSMONTAIGNE PARTNERS L.P.|15
20081119|89376V100|TLP|253|TRANSMONTAIGNE PARTNERS L.P.|13.64
20081121|89376V100|TLP|10|TRANSMONTAIGNE PARTNERS L.P.|12.15
20081124|89376V100|TLP|850|TRANSMONTAIGNE PARTNERS L.P.|11.7
20081128|89376V100|TLP|20|TRANSMONTAIGNE PARTNERS L.P.|11.89
20081103|893775106|TAMG|30|Transnational Automotive Group|0.07
20081121|893775106|TAMG|2324|Transnational Automotive Group|0.06
20081124|893775106|TAMG|2324|Transnational Automotive Group|0.07
20081125|893775106|TAMG|2324|Transnational Automotive Group|0.07
20081128|893775106|TAMG|674|Transnational Automotive Group|0.07
20081125|893782102|TRNT|750|TRANSNET CORP|0.31
20081105|89385X105|TSON|140|TRANS1 INC COM|6.71
20081106|89385X105|TSON|1686|TRANS1 INC COM|6.65
20081112|89385X105|TSON|50|TRANS1 INC COM|6.92
20081113|89385X105|TSON|50|TRANS1 INC COM|6.63
20081114|89385X105|TSON|50|TRANS1 INC COM|7.16
20081117|89385X105|TSON|50|TRANS1 INC COM|6.87
20081118|89385X105|TSON|2575|TRANS1 INC COM|7.52
20081119|89385X105|TSON|175|TRANS1 INC COM|6.86
20081120|89385X105|TSON|75|TRANS1 INC COM|6.71
20081128|89385X105|TSON|108|TRANS1 INC COM|7
20081106|893870204|TGS|50|TRANSPORT GAS DE SUR ADS(RP5 B|2.01
20081107|893870204|TGS|262|TRANSPORT GAS DE SUR ADS(RP5 B|1.91
20081112|893870204|TGS|36|TRANSPORT GAS DE SUR ADS(RP5 B|1.87
20081113|893870204|TGS|1850|TRANSPORT GAS DE SUR ADS(RP5 B|1.85
20081114|893870204|TGS|920|TRANSPORT GAS DE SUR ADS(RP5 B|1.82
20081117|893870204|TGS|215|TRANSPORT GAS DE SUR ADS(RP5 B|1.82
20081118|893870204|TGS|225|TRANSPORT GAS DE SUR ADS(RP5 B|1.85
20081119|893870204|TGS|233|TRANSPORT GAS DE SUR ADS(RP5 B|1.85
20081120|893870204|TGS|3102|TRANSPORT GAS DE SUR ADS(RP5 B|1.86
20081121|893870204|TGS|1574|TRANSPORT GAS DE SUR ADS(RP5 B|1.86
20081124|893870204|TGS|489|TRANSPORT GAS DE SUR ADS(RP5 B|1.92
20081128|893870204|TGS|4316|TRANSPORT GAS DE SUR ADS(RP5 B|2
20081125|893888107|TRTI|700|TRANSTECH INDUSTRIES INC|0.11
20081103|89388R105|TTSP|1500|TRANSTECH SERVICES PARTNERS IN|7.35
20081104|89388R105|TTSP|1500|TRANSTECH SERVICES PARTNERS IN|7.4
20081105|89388R105|TTSP|1500|TRANSTECH SERVICES PARTNERS IN|7.36
20081113|89388R105|TTSP|3000|TRANSTECH SERVICES PARTNERS IN|7.4
20081114|89388R105|TTSP|3000|TRANSTECH SERVICES PARTNERS IN|7.4
20081117|89388R105|TTSP|3000|TRANSTECH SERVICES PARTNERS IN|7.45
20081128|89388R105|TTSP|7686|TRANSTECH SERVICES PARTNERS IN|7.47
20081119|89388R113|TTSPW|2000|TRANSTECH SERVICES PARTNERS IN|0.06
20081103|893929208|TRCR|100|TRANSCEND SERVICES INC NEW|11.3
20081106|893929208|TRCR|251|TRANSCEND SERVICES INC NEW|11.04
20081114|893929208|TRCR|300|TRANSCEND SERVICES INC NEW|10.75
20081124|893929208|TRCR|295|TRANSCEND SERVICES INC NEW|9
20081125|893929208|TRCR|200|TRANSCEND SERVICES INC NEW|9.39
20081103|894065101|TXCC|1874|TRANSWITCH CORP|0.42
20081104|894065101|TXCC|3519|TRANSWITCH CORP|0.4
20081105|894065101|TXCC|4|TRANSWITCH CORP|0.4
20081106|894065101|TXCC|5|TRANSWITCH CORP|0.42
20081107|894065101|TXCC|5|TRANSWITCH CORP|0.39
20081110|894065101|TXCC|4|TRANSWITCH CORP|0.42
20081112|894065101|TXCC|4|TRANSWITCH CORP|0.41
20081113|894065101|TXCC|4|TRANSWITCH CORP|0.41
20081114|894065101|TXCC|3582|TRANSWITCH CORP|0.38
20081121|894065101|TXCC|4|TRANSWITCH CORP|0.3
20081124|894065101|TXCC|4|TRANSWITCH CORP|0.31
20081125|894065101|TXCC|4|TRANSWITCH CORP|0.32
20081126|894065101|TXCC|1448|TRANSWITCH CORP|0.28
20081128|894065101|TXCC|4|TRANSWITCH CORP|0.3
20081120|894073105|TBII|191|TRANSWORLD BENEFITS INTL INC|0.05
20081103|894174101|TA|1|TRAVELCENTERS OF AMERICA LLC|2.2
20081104|894174101|TA|50|TRAVELCENTERS OF AMERICA LLC|2.25
20081105|894174101|TA|54|TRAVELCENTERS OF AMERICA LLC|2.39
20081106|894174101|TA|45|TRAVELCENTERS OF AMERICA LLC|2.51
20081107|894174101|TA|50|TRAVELCENTERS OF AMERICA LLC|2.15
20081110|894174101|TA|577|TRAVELCENTERS OF AMERICA LLC|2.35
20081112|894174101|TA|54|TRAVELCENTERS OF AMERICA LLC|2.23
20081113|894174101|TA|54|TRAVELCENTERS OF AMERICA LLC|2.02
20081114|894174101|TA|54|TRAVELCENTERS OF AMERICA LLC|2.08
20081117|894174101|TA|61|TRAVELCENTERS OF AMERICA LLC|1.9
20081118|894174101|TA|42|TRAVELCENTERS OF AMERICA LLC|1.65
20081120|894174101|TA|29|TRAVELCENTERS OF AMERICA LLC|1.5
20081121|894174101|TA|14|TRAVELCENTERS OF AMERICA LLC|1.11
20081125|894174101|TA|12|TRAVELCENTERS OF AMERICA LLC|1.2
20081126|894174101|TA|36|TRAVELCENTERS OF AMERICA LLC|1.2
20081103|89417E109|TRV|86|TRAVELERS COMPANIES, INC. (THE|42.55
20081104|89417E109|TRV|75|TRAVELERS COMPANIES, INC. (THE|40.55
20081106|89417E109|TRV|48|TRAVELERS COMPANIES, INC. (THE|40.43
20081107|89417E109|TRV|1|TRAVELERS COMPANIES, INC. (THE|37.7
20081110|89417E109|TRV|1440|TRAVELERS COMPANIES, INC. (THE|39.61
20081112|89417E109|TRV|43|TRAVELERS COMPANIES, INC. (THE|40.17
20081114|89417E109|TRV|6400|TRAVELERS COMPANIES, INC. (THE|43.42
20081119|89417E109|TRV|380|TRAVELERS COMPANIES, INC. (THE|41.39
20081121|89417E109|TRV|20|TRAVELERS COMPANIES, INC. (THE|34.84
20081124|89417E109|TRV|1400|TRAVELERS COMPANIES, INC. (THE|38.77
20081125|89417E109|TRV|514|TRAVELERS COMPANIES, INC. (THE|40.62
20081126|89417E109|TRV|7616|TRAVELERS COMPANIES, INC. (THE|40.45
20081128|89417E109|TRV|2134|TRAVELERS COMPANIES, INC. (THE|42.78
20081103|89420Y209|TSYHY|1200|TRAVELSKY TECH LTD SPONS ADR R|5.4
20081104|89420Y209|TSYHY|1200|TRAVELSKY TECH LTD SPONS ADR R|5.4
20081105|89420Y209|TSYHY|1200|TRAVELSKY TECH LTD SPONS ADR R|5.4
20081106|89420Y209|TSYHY|1200|TRAVELSKY TECH LTD SPONS ADR R|5.4
20081107|89420Y209|TSYHY|1200|TRAVELSKY TECH LTD SPONS ADR R|5.4
20081110|89420Y209|TSYHY|1200|TRAVELSKY TECH LTD SPONS ADR R|5.4
20081112|89420Y209|TSYHY|1200|TRAVELSKY TECH LTD SPONS ADR R|5.4
20081113|89420Y209|TSYHY|1200|TRAVELSKY TECH LTD SPONS ADR R|5.4
20081114|89420Y209|TSYHY|1200|TRAVELSKY TECH LTD SPONS ADR R|5.4
20081117|89420Y209|TSYHY|1200|TRAVELSKY TECH LTD SPONS ADR R|5.4
20081118|89420Y209|TSYHY|1200|TRAVELSKY TECH LTD SPONS ADR R|5.4
20081119|89420Y209|TSYHY|1200|TRAVELSKY TECH LTD SPONS ADR R|5.4
20081103|89421L107|TVLS|1350|Travelstar, Inc. Common Stock|0.06
20081104|89421L107|TVLS|925|Travelstar, Inc. Common Stock|0.03
20081120|89421L107|TVLS|597|Travelstar, Inc. Common Stock|0.02
20081103|89421Q106|TZOO|2174|TRAVELZOO INC|4.42
20081105|89421Q106|TZOO|947|TRAVELZOO INC|4.68
20081107|89421Q106|TZOO|500|TRAVELZOO INC|4.67
20081110|89421Q106|TZOO|500|TRAVELZOO INC|4.72
20081112|89421Q106|TZOO|5901|TRAVELZOO INC|4.55
20081114|89421Q106|TZOO|595|TRAVELZOO INC|4.61
20081117|89421Q106|TZOO|50|TRAVELZOO INC|4.48
20081118|89421Q106|TZOO|297|TRAVELZOO INC|4.5
20081119|89421Q106|TZOO|50|TRAVELZOO INC|4.95
20081121|89421Q106|TZOO|1177|TRAVELZOO INC|5
20081124|89421Q106|TZOO|6100|TRAVELZOO INC|4.89
20081125|89421Q106|TZOO|3383|TRAVELZOO INC|5.47
20081128|89421Q106|TZOO|6740|TRAVELZOO INC|6.54
20081120|89455E102|TRXX|7704|Traxxec, Inc. Common Stock|0.04
20081124|89455E102|TRXX|4156|Traxxec, Inc. Common Stock|0.02
20081126|89455E102|TRXX|4624|Traxxec, Inc. Common Stock|0.01
20081104|894626209|TISDZ|266|TREASURE ISLAND ROYALTY TR-TR|0.58
20081124|894626209|TISDZ|300|TREASURE ISLAND ROYALTY TR-TR|0.42
20081117|894637107|TRSU|75|TREASURE STATE BANK (MT) COM S|5.5
20081118|894637107|TRSU|75|TREASURE STATE BANK (MT) COM S|5
20081119|894637107|TRSU|75|TREASURE STATE BANK (MT) COM S|5.75
20081117|894641208|TRUY|4|TREASURY INTERNATIONAL INC-NEW|0.01
20081104|894650100|TG|9|TREDEGAR CORPORATION|14.82
20081105|894650100|TG|7580|TREDEGAR CORPORATION|14.97
20081106|894650100|TG|46|TREDEGAR CORPORATION|13.52
20081107|894650100|TG|3660|TREDEGAR CORPORATION|13.4
20081110|894650100|TG|8260|TREDEGAR CORPORATION|13.79
20081112|894650100|TG|43|TREDEGAR CORPORATION|14.41
20081114|894650100|TG|1260|TREDEGAR CORPORATION|15.1
20081118|894650100|TG|481|TREDEGAR CORPORATION|14.06
20081120|894650100|TG|563|TREDEGAR CORPORATION|12.47
20081121|894650100|TG|11|TREDEGAR CORPORATION|12.19
20081124|894650100|TG|350|TREDEGAR CORPORATION|12.91
20081125|894650100|TG|69|TREDEGAR CORPORATION|13.59
20081126|894650100|TG|73|TREDEGAR CORPORATION|13.89
20081104|894675107|TREE|132|TREE COM INC (DE)|2.86
20081105|894675107|TREE|74|TREE COM INC (DE)|2.75
20081114|894675107|TREE|272|TREE COM INC (DE)|2.48
20081118|894675107|TREE|65|TREE COM INC (DE)|2.12
20081121|894675107|TREE|427|TREE COM INC (DE)|2.12
20081125|89468R108|TCOR|4000|TREECON RESOURCES INC|0.25
20081126|89468R108|TCOR|2400|TREECON RESOURCES INC|0.25
20081128|89468R108|TCOR|2400|TREECON RESOURCES INC|0.29
20081114|89468V109|TTII|111|Tree Top Industries, Inc. Comm|1.1
20081103|89469A104|THS|567|TREEHOUSE FOODS, INC. COM STK|30.26
20081104|89469A104|THS|7|TREEHOUSE FOODS, INC. COM STK|30.8
20081105|89469A104|THS|35|TREEHOUSE FOODS, INC. COM STK|28.86
20081113|89469A104|THS|12|TREEHOUSE FOODS, INC. COM STK|25.94
20081120|89469A104|THS|35|TREEHOUSE FOODS, INC. COM STK|27.37
20081124|89469A104|THS|466|TREEHOUSE FOODS, INC. COM STK|28.73
20081125|89469A104|THS|20|TREEHOUSE FOODS, INC. COM STK|27.35
20081126|89469A104|THS|571|TREEHOUSE FOODS, INC. COM STK|23.25
20081106|89472N101|TGY|2800|TREMISIS ENERGY ACQUISITION CO|7.2
20081107|89472N101|TGY|2800|TREMISIS ENERGY ACQUISITION CO|7.25
20081110|89472N101|TGY|2261|TREMISIS ENERGY ACQUISITION CO|7.15
20081114|89472N119|TGYWS|3000|TREMISIS ENERGY ACQUISITION CO|0.06
20081121|894859107|TRNDQ|500|TREND-LINES INC CL-A|0.01
20081128|894859107|TRNDQ|1000|TREND-LINES INC CL-A|0.01
20081104|89485P101|TRDX|200|TREND EXPLORATION INC COM STK|0.01
20081105|89486M206|TMICY|2921|TREND MICRO INC SPONS ADR-NEW|25.33
20081106|89486M206|TMICY|88|TREND MICRO INC SPONS ADR-NEW|27.97
20081107|89486M206|TMICY|16|TREND MICRO INC SPONS ADR-NEW|27.06
20081112|89486M206|TMICY|72|TREND MICRO INC SPONS ADR-NEW|27.65
20081113|89486M206|TMICY|440|TREND MICRO INC SPONS ADR-NEW|28.4
20081114|89486M206|TMICY|50|TREND MICRO INC SPONS ADR-NEW|26.58
20081117|89486M206|TMICY|25|TREND MICRO INC SPONS ADR-NEW|28.25
20081118|89486M206|TMICY|25|TREND MICRO INC SPONS ADR-NEW|28.52
20081119|89486M206|TMICY|25|TREND MICRO INC SPONS ADR-NEW|26.54
20081120|89486M206|TMICY|25|TREND MICRO INC SPONS ADR-NEW|26.63
20081121|89486M206|TMICY|25|TREND MICRO INC SPONS ADR-NEW|24
20081124|89486M206|TMICY|15|TREND MICRO INC SPONS ADR-NEW|24.86
20081125|89486M206|TMICY|14|TREND MICRO INC SPONS ADR-NEW|24.49
20081126|89486M206|TMICY|23|TREND MICRO INC SPONS ADR-NEW|27.9
20081128|89486M206|TMICY|30|TREND MICRO INC SPONS ADR-NEW|28.36
20081118|895298107|TRSFF|2276|TRES-OR RESOURCES LTD|0.05
20081103|89531P105|TWP|8839|TREX CO INC|16.31
20081104|89531P105|TWP|7291|TREX CO INC|15.77
20081106|89531P105|TWP|500|TREX CO INC|15.44
20081107|89531P105|TWP|500|TREX CO INC|15.28
20081110|89531P105|TWP|105|TREX CO INC|14.81
20081112|89531P105|TWP|1001|TREX CO INC|13.87
20081113|89531P105|TWP|9|TREX CO INC|12.79
20081117|89531P105|TWP|431|TREX CO INC|12.53
20081118|89531P105|TWP|1561|TREX CO INC|13.05
20081119|89531P105|TWP|286|TREX CO INC|11.95
20081120|89531P105|TWP|45|TREX CO INC|11.27
20081121|89531P105|TWP|64|TREX CO INC|11
20081124|89531P105|TWP|6755|TREX CO INC|10.82
20081125|89531P105|TWP|6880|TREX CO INC|12.58
20081126|89531P105|TWP|8698|TREX CO INC|12.9
20081128|89531P105|TWP|907|TREX CO INC|13.68
20081103|895364107|TRCY|5|TRI CITY BANKSHARES CORP CMT|13.7
20081104|895364107|TRCY|705|TRI CITY BANKSHARES CORP CMT|13.1
20081105|895364107|TRCY|700|TRI CITY BANKSHARES CORP CMT|13.25
20081106|895364107|TRCY|700|TRI CITY BANKSHARES CORP CMT|14.25
20081118|895364107|TRCY|45|TRI CITY BANKSHARES CORP CMT|13.75
20081119|895364107|TRCY|45|TRI CITY BANKSHARES CORP CMT|13.75
20081120|895364107|TRCY|45|TRI CITY BANKSHARES CORP CMT|13.75
20081121|895364107|TRCY|45|TRI CITY BANKSHARES CORP CMT|13.75
20081124|895364107|TRCY|45|TRI CITY BANKSHARES CORP CMT|13.75
20081104|895436103|TY|499|TRI CONTINENTAL CORPORATION|11.99
20081110|895436103|TY|1|TRI CONTINENTAL CORPORATION|11.49
20081112|895436103|TY|3642|TRI CONTINENTAL CORPORATION|11.04
20081114|895436103|TY|5068|TRI CONTINENTAL CORPORATION|11.17
20081118|895436103|TY|9528|TRI CONTINENTAL CORPORATION|10.47
20081119|895436103|TY|4736|TRI CONTINENTAL CORPORATION|10.45
20081120|895436103|TY|3|TRI CONTINENTAL CORPORATION|9.88
20081121|895436103|TY|3752|TRI CONTINENTAL CORPORATION|9.23
20081128|895436103|TY|1436|TRI CONTINENTAL CORPORATION|10.48
20081114|895436202|TYPR|11|TRI CONTINENTAL PREFERRED|41.99
20081117|895436202|TYPR|1|TRI CONTINENTAL PREFERRED|41.85
20081117|895578102|TRIS|40|TRI-S SECURITY CORP|0.5
20081120|895578102|TRIS|5640|TRI-S SECURITY CORP|0.5
20081121|895578102|TRIS|5640|TRI-S SECURITY CORP|0.56
20081125|895578102|TRIS|49|TRI-S SECURITY CORP|0.52
20081113|89557N109|TISG|398|TRI ISTHMUS GROUP INC COM|0.3
20081114|89557N109|TISG|398|TRI ISTHMUS GROUP INC COM|0.3
20081117|89557N109|TISG|398|TRI ISTHMUS GROUP INC COM|0.4
20081118|89557N109|TISG|396|TRI ISTHMUS GROUP INC COM|0.3
20081119|89557N109|TISG|438|TRI ISTHMUS GROUP INC COM|0.3
20081120|89557N109|TISG|438|TRI ISTHMUS GROUP INC COM|0.3
20081121|89557N109|TISG|438|TRI ISTHMUS GROUP INC COM|0.3
20081124|89557N109|TISG|438|TRI ISTHMUS GROUP INC COM|0.3
20081125|89557N109|TISG|438|TRI ISTHMUS GROUP INC COM|0.75
20081126|89557N109|TISG|438|TRI ISTHMUS GROUP INC COM|0.75
20081125|89559A105|TSHL|461|TRI STAR HOLDINGS INC COM STK|0.01
20081126|89559A105|TSHL|4816|TRI STAR HOLDINGS INC COM STK|0.01
20081126|89559A998|A998SPINOF|3069|TRI STAR HOLDINGS INC (RG-IR)|0.01
20081128|89559A998|A998SPINOF|3069|TRI STAR HOLDINGS INC (RG-IR)|0.01
20081106|895729101|TRVB|1499|TRI-VALLEY BANK|4.25
20081112|895735108|TIV|1673|TRI-VALLEY CORP|2.94
20081117|895735108|TIV|4216|TRI-VALLEY CORP|2.95
20081118|895735108|TIV|5298|TRI-VALLEY CORP|2.8
20081119|895735108|TIV|6791|TRI-VALLEY CORP|2.79
20081120|895735108|TIV|1100|TRI-VALLEY CORP|2.55
20081121|895735108|TIV|2751|TRI-VALLEY CORP|2.29
20081125|895735108|TIV|5140|TRI-VALLEY CORP|3.06
20081104|89582E108|TUX|1500|TRIAN ACQUISITION I CORP COM S|8.98
20081118|89582E108|TUX|6400|TRIAN ACQUISITION I CORP COM S|8.86
20081121|89582E108|TUX|2020|TRIAN ACQUISITION I CORP COM S|8.78
20081125|89582E108|TUX|3420|TRIAN ACQUISITION I CORP COM S|8.79
20081126|89582E108|TUX|3420|TRIAN ACQUISITION I CORP COM S|8.8
20081103|89582E116|TUXWS|100|TRIAN ACQUISITION I CORP WTS E|0.27
20081104|89582E116|TUXWS|1128|TRIAN ACQUISITION I CORP WTS E|0.29
20081105|89582E116|TUXWS|1128|TRIAN ACQUISITION I CORP WTS E|0.28
20081106|89582E116|TUXWS|1128|TRIAN ACQUISITION I CORP WTS E|0.28
20081110|89582E116|TUXWS|9828|TRIAN ACQUISITION I CORP WTS E|0.27
20081118|89582E116|TUXWS|28|TRIAN ACQUISITION I CORP WTS E|0.27
20081119|89582E116|TUXWS|28|TRIAN ACQUISITION I CORP WTS E|0.27
20081120|89582E116|TUXWS|28|TRIAN ACQUISITION I CORP WTS E|0.25
20081128|89582E116|TUXWS|2260|TRIAN ACQUISITION I CORP WTS E|0.28
20081112|89582E207|TUXU|350|TRIAN ACQUISITION I CORP UNIT|9.15
20081113|89582E207|TUXU|1350|TRIAN ACQUISITION I CORP UNIT|9.16
20081114|89582E207|TUXU|1325|TRIAN ACQUISITION I CORP UNIT|9.12
20081119|89582E207|TUXU|6350|TRIAN ACQUISITION I CORP UNIT|9.09
20081126|89582E207|TUXU|1059|TRIAN ACQUISITION I CORP UNIT|9
20081107|895848109|TCAP|70|TRIANGLE CAPITAL CORPORATION C|10.53
20081110|895848109|TCAP|100|TRIANGLE CAPITAL CORPORATION C|10.64
20081113|895848109|TCAP|240|TRIANGLE CAPITAL CORPORATION C|10.56
20081114|895848109|TCAP|10|TRIANGLE CAPITAL CORPORATION C|10.44
20081117|895848109|TCAP|1|TRIANGLE CAPITAL CORPORATION C|10.88
20081118|895848109|TCAP|1|TRIANGLE CAPITAL CORPORATION C|11.42
20081119|895848109|TCAP|1|TRIANGLE CAPITAL CORPORATION C|10.71
20081120|895848109|TCAP|486|TRIANGLE CAPITAL CORPORATION C|10
20081121|895848109|TCAP|288|TRIANGLE CAPITAL CORPORATION C|9.7
20081124|895848109|TCAP|1|TRIANGLE CAPITAL CORPORATION C|9.98
20081125|895848109|TCAP|46|TRIANGLE CAPITAL CORPORATION C|10.2
20081126|895848109|TCAP|1063|TRIANGLE CAPITAL CORPORATION C|10.71
20081128|895848109|TCAP|192|TRIANGLE CAPITAL CORPORATION C|11.13
20081104|895919108|TRID|259|TRIDENT MICROSYSTEMS INC|1.85
20081112|895919108|TRID|100|TRIDENT MICROSYSTEMS INC|1.49
20081114|895919108|TRID|309|TRIDENT MICROSYSTEMS INC|1.6
20081117|895919108|TRID|200|TRIDENT MICROSYSTEMS INC|1.54
20081124|895919108|TRID|1086|TRIDENT MICROSYSTEMS INC|1.4
20081126|895919108|TRID|200|TRIDENT MICROSYSTEMS INC|1.49
20081128|895919108|TRID|1100|TRIDENT MICROSYSTEMS INC|1.52
20081104|895925105|TGIC|2234|TRIAD GUARANTY INC|1.08
20081110|895925105|TGIC|855|TRIAD GUARANTY INC|0.87
20081113|895925105|TGIC|394|TRIAD GUARANTY INC|0.63
20081114|895925105|TGIC|4813|TRIAD GUARANTY INC|0.56
20081121|895925105|TGIC|8456|TRIAD GUARANTY INC|0.31
20081124|895925105|TGIC|5363|TRIAD GUARANTY INC|0.35
20081126|895925105|TGIC|1220|TRIAD GUARANTY INC|0.36
20081128|895925105|TGIC|1577|TRIAD GUARANTY INC|0.47
20081104|895945103|TOLWF|4415|TRICAN WELL SERVICE LTD|9.39
20081106|895945103|TOLWF|145|TRICAN WELL SERVICE LTD|9.66
20081107|895945103|TOLWF|85|TRICAN WELL SERVICE LTD|9.24
20081110|895945103|TOLWF|155|TRICAN WELL SERVICE LTD|9.03
20081112|895945103|TOLWF|40|TRICAN WELL SERVICE LTD|8.02
20081117|895945103|TOLWF|3300|TRICAN WELL SERVICE LTD|7.76
20081118|895945103|TOLWF|200|TRICAN WELL SERVICE LTD|7.54
20081119|895945103|TOLWF|5305|TRICAN WELL SERVICE LTD|7.35
20081120|895945103|TOLWF|85|TRICAN WELL SERVICE LTD|6.71
20081121|895945103|TOLWF|95|TRICAN WELL SERVICE LTD|5.41
20081124|895945103|TOLWF|15|TRICAN WELL SERVICE LTD|5.63
20081125|895945103|TOLWF|5|TRICAN WELL SERVICE LTD|6.01
20081126|895945103|TOLWF|3595|TRICAN WELL SERVICE LTD|5.79
20081103|89600B102|TPLM|3506|TRIANGLE PETROLEUM CORP|0.31
20081104|89600B102|TPLM|5000|TRIANGLE PETROLEUM CORP|0.29
20081106|89600B102|TPLM|320|TRIANGLE PETROLEUM CORP|0.3
20081107|89600B102|TPLM|3320|TRIANGLE PETROLEUM CORP|0.27
20081110|89600B102|TPLM|7902|TRIANGLE PETROLEUM CORP|0.29
20081112|89600B102|TPLM|4992|TRIANGLE PETROLEUM CORP|0.29
20081113|89600B102|TPLM|6068|TRIANGLE PETROLEUM CORP|0.27
20081114|89600B102|TPLM|3575|TRIANGLE PETROLEUM CORP|0.2
20081117|89600B102|TPLM|8475|TRIANGLE PETROLEUM CORP|0.26
20081118|89600B102|TPLM|1815|TRIANGLE PETROLEUM CORP|0.23
20081119|89600B102|TPLM|1815|TRIANGLE PETROLEUM CORP|0.23
20081121|89600B102|TPLM|5095|TRIANGLE PETROLEUM CORP|0.19
20081126|89600B102|TPLM|8439|TRIANGLE PETROLEUM CORP|0.3
20081119|896047305|TXA|4981|TRIBUNE EXC SB DB(PHONES) 29|16.84
20081104|896095106|TCBK|28|TRICO BANCSHARES|23.08
20081105|896095106|TCBK|542|TRICO BANCSHARES|23.55
20081110|896095106|TCBK|497|TRICO BANCSHARES|22.53
20081112|896095106|TCBK|441|TRICO BANCSHARES|21.85
20081113|896095106|TCBK|441|TRICO BANCSHARES|20.72
20081114|896095106|TCBK|3825|TRICO BANCSHARES|22.25
20081121|896095106|TCBK|2988|TRICO BANCSHARES|19.21
20081124|896095106|TCBK|2988|TRICO BANCSHARES|20.61
20081106|896106119|TRMAW|805|TRICO MARINE SERVICES INC SERI|0.94
20081107|896106119|TRMAW|805|TRICO MARINE SERVICES INC SERI|0.82
20081110|896106119|TRMAW|805|TRICO MARINE SERVICES INC SERI|0.97
20081112|896106119|TRMAW|670|TRICO MARINE SERVICES INC SERI|0.82
20081119|896106119|TRMAW|59|TRICO MARINE SERVICES INC SERI|0.3
20081120|896106119|TRMAW|59|TRICO MARINE SERVICES INC SERI|0.3
20081121|896106119|TRMAW|59|TRICO MARINE SERVICES INC SERI|0.3
20081124|896106119|TRMAW|59|TRICO MARINE SERVICES INC SERI|0.3
20081125|896106119|TRMAW|59|TRICO MARINE SERVICES INC SERI|0.3
20081126|896106119|TRMAW|59|TRICO MARINE SERVICES INC SERI|0.3
20081128|896106119|TRMAW|59|TRICO MARINE SERVICES INC SERI|0.3
20081106|896106200|TRMA|1100|TRICO MARINE SERVICES INC NEW|8.41
20081107|896106200|TRMA|5482|TRICO MARINE SERVICES INC NEW|8.43
20081110|896106200|TRMA|4118|TRICO MARINE SERVICES INC NEW|8.73
20081114|896106200|TRMA|1579|TRICO MARINE SERVICES INC NEW|6.23
20081119|896106200|TRMA|1827|TRICO MARINE SERVICES INC NEW|5.13
20081120|896106200|TRMA|1654|TRICO MARINE SERVICES INC NEW|4.71
20081121|896106200|TRMA|800|TRICO MARINE SERVICES INC NEW|4.05
20081124|896106200|TRMA|100|TRICO MARINE SERVICES INC NEW|3.78
20081128|896106200|TRMA|1652|TRICO MARINE SERVICES INC NEW|4.2
20081107|89615G104|TRXMF|1500|TRIEX MINERALS CORP (CANADA)|0.22
20081110|89615G104|TRXMF|2050|TRIEX MINERALS CORP (CANADA)|0.23
20081112|89615G104|TRXMF|2500|TRIEX MINERALS CORP (CANADA)|0.23
20081113|89615G104|TRXMF|6050|TRIEX MINERALS CORP (CANADA)|0.21
20081114|89615G104|TRXMF|3550|TRIEX MINERALS CORP (CANADA)|0.22
20081119|89615G104|TRXMF|7681|TRIEX MINERALS CORP (CANADA)|0.19
20081128|89615G104|TRXMF|2500|TRIEX MINERALS CORP (CANADA)|0.21
20081103|89619Y101|TETFF|1000|TRILOGY ENERGY TRUST UNIT SHAR|5.13
20081104|89619Y101|TETFF|1000|TRILOGY ENERGY TRUST UNIT SHAR|5.2
20081114|89619Y101|TETFF|121|TRILOGY ENERGY TRUST UNIT SHAR|4.87
20081119|89619Y101|TETFF|1|TRILOGY ENERGY TRUST UNIT SHAR|5.44
20081120|89619Y101|TETFF|595|TRILOGY ENERGY TRUST UNIT SHAR|5.17
20081121|89619Y101|TETFF|91|TRILOGY ENERGY TRUST UNIT SHAR|4.64
20081103|896215209|TRS|38|TRIMAS CORPORATION COM|3.95
20081104|896215209|TRS|18|TRIMAS CORPORATION COM|3.8
20081105|896215209|TRS|400|TRIMAS CORPORATION COM|3.66
20081106|896215209|TRS|58|TRIMAS CORPORATION COM|3.44
20081113|896215209|TRS|13|TRIMAS CORPORATION COM|1.28
20081121|896215209|TRS|7|TRIMAS CORPORATION COM|1.22
20081124|896215209|TRS|1|TRIMAS CORPORATION COM|1.49
20081125|896215209|TRS|25|TRIMAS CORPORATION COM|1.55
20081126|896215209|TRS|25|TRIMAS CORPORATION COM|1.65
20081105|896239100|TRMB|74|TRIMBLE NAVIGATION LTD|23.03
20081107|896239100|TRMB|8423|TRIMBLE NAVIGATION LTD|20
20081112|896239100|TRMB|6272|TRIMBLE NAVIGATION LTD|20.19
20081113|896239100|TRMB|448|TRIMBLE NAVIGATION LTD|18.26
20081117|896239100|TRMB|4|TRIMBLE NAVIGATION LTD|19.24
20081118|896239100|TRMB|59|TRIMBLE NAVIGATION LTD|18.8
20081120|896239100|TRMB|9457|TRIMBLE NAVIGATION LTD|16.61
20081121|896239100|TRMB|354|TRIMBLE NAVIGATION LTD|15.56
20081128|896239100|TRMB|300|TRIMBLE NAVIGATION LTD|20.09
20081106|896259108|TMED|5935|TRIMEDYNE INC|0.18
20081107|896259108|TMED|935|TRIMEDYNE INC|0.12
20081110|896259108|TMED|935|TRIMEDYNE INC|0.14
20081113|896259108|TMED|800|TRIMEDYNE INC|0.12
20081117|896259108|TMED|2701|TRIMEDYNE INC|0.12
20081114|89625S106|TMEG|2|TRIMEDIA ENTERTAINMENT GROUP I|0.01
20081103|896263100|TRMS|3930|TRIMERIS INC|3.27
20081104|896263100|TRMS|77|TRIMERIS INC|3.2
20081105|896263100|TRMS|878|TRIMERIS INC|3.15
20081106|896263100|TRMS|77|TRIMERIS INC|2.9
20081107|896263100|TRMS|77|TRIMERIS INC|2.91
20081112|896263100|TRMS|1918|TRIMERIS INC|2.63
20081113|896263100|TRMS|1000|TRIMERIS INC|2.54
20081114|896263100|TRMS|8850|TRIMERIS INC|2.4
20081117|896263100|TRMS|6304|TRIMERIS INC|2.21
20081121|896263100|TRMS|500|TRIMERIS INC|2.56
20081124|896263100|TRMS|159|TRIMERIS INC|2.25
20081125|896263100|TRMS|59|TRIMERIS INC|2.55
20081126|896263100|TRMS|59|TRIMERIS INC|2.5
20081128|896263100|TRMS|59|TRIMERIS INC|2.52
20081103|896438306|TRIB|505|TRINITY BIOTECH  PLC  NEW SPON|2.23
20081104|896438306|TRIB|194|TRINITY BIOTECH  PLC  NEW SPON|2.4
20081105|896438306|TRIB|585|TRINITY BIOTECH  PLC  NEW SPON|2.33
20081110|896438306|TRIB|1773|TRINITY BIOTECH  PLC  NEW SPON|2.09
20081113|896438306|TRIB|400|TRINITY BIOTECH  PLC  NEW SPON|2.07
20081125|896438306|TRIB|800|TRINITY BIOTECH  PLC  NEW SPON|1.69
20081128|896438306|TRIB|4865|TRINITY BIOTECH  PLC  NEW SPON|1.82
20081103|896522109|TRN|3406|TRINITY INDUSTRIES|16.88
20081104|896522109|TRN|8|TRINITY INDUSTRIES|17.68
20081106|896522109|TRN|18|TRINITY INDUSTRIES|17.26
20081110|896522109|TRN|98|TRINITY INDUSTRIES|16.14
20081112|896522109|TRN|98|TRINITY INDUSTRIES|15.46
20081113|896522109|TRN|16|TRINITY INDUSTRIES|13.97
20081114|896522109|TRN|2|TRINITY INDUSTRIES|15.64
20081117|896522109|TRN|3149|TRINITY INDUSTRIES|13.93
20081118|896522109|TRN|2026|TRINITY INDUSTRIES|14.02
20081119|896522109|TRN|55|TRINITY INDUSTRIES|13.8
20081121|896522109|TRN|98|TRINITY INDUSTRIES|10.14
20081125|896522109|TRN|2973|TRINITY INDUSTRIES|12.73
20081126|896522109|TRN|3400|TRINITY INDUSTRIES|13.47
20081128|896522109|TRN|941|TRINITY INDUSTRIES|14.78
20081103|89653Q105|TNMRY|1400|TRINITY MIRROR PLC SPONS ADR|1.12
20081110|896556107|TTYP|1|TRINITY PETROLEUM TRUST CBI|75.5
20081112|896556107|TTYP|1|TRINITY PETROLEUM TRUST CBI|75.5
20081113|896556107|TTYP|1|TRINITY PETROLEUM TRUST CBI|75.5
20081114|896556107|TTYP|1|TRINITY PETROLEUM TRUST CBI|75.5
20081117|896556107|TTYP|1|TRINITY PETROLEUM TRUST CBI|75.5
20081118|896556107|TTYP|1|TRINITY PETROLEUM TRUST CBI|75.5
20081119|896556107|TTYP|1|TRINITY PETROLEUM TRUST CBI|75.5
20081120|896556107|TTYP|1|TRINITY PETROLEUM TRUST CBI|74
20081121|896556107|TTYP|1|TRINITY PETROLEUM TRUST CBI|74.75
20081103|896682200|TTPA|165|ADR TRINTECH GROUP PLC - NEW|1.2
20081104|896682200|TTPA|165|ADR TRINTECH GROUP PLC - NEW|1.34
20081105|896682200|TTPA|165|ADR TRINTECH GROUP PLC - NEW|1.3
20081106|896682200|TTPA|193|ADR TRINTECH GROUP PLC - NEW|1.35
20081107|896682200|TTPA|165|ADR TRINTECH GROUP PLC - NEW|1.2
20081128|896682200|TTPA|1600|ADR TRINTECH GROUP PLC - NEW|1.11
20081114|89668P209|TNSIQ|4|TRINSIC INC|0.02
20081119|89668P209|TNSIQ|20|TRINSIC INC|0.02
20081104|896712205|TRT|400|TRIO-TECH INTL|2.75
20081106|896712205|TRT|27|TRIO-TECH INTL|2.61
20081112|896712205|TRT|88|TRIO-TECH INTL|2.4
20081113|896712205|TRT|91|TRIO-TECH INTL|2.3
20081104|896749108|GTS|492|TRIPLE-S MANAGEMENT CORPORATIO|10.67
20081105|896749108|GTS|6600|TRIPLE-S MANAGEMENT CORPORATIO|10.64
20081106|896749108|GTS|1436|TRIPLE-S MANAGEMENT CORPORATIO|10.55
20081107|896749108|GTS|1107|TRIPLE-S MANAGEMENT CORPORATIO|10.5
20081110|896749108|GTS|200|TRIPLE-S MANAGEMENT CORPORATIO|10.79
20081112|896749108|GTS|450|TRIPLE-S MANAGEMENT CORPORATIO|10.17
20081113|896749108|GTS|3150|TRIPLE-S MANAGEMENT CORPORATIO|10
20081114|896749108|GTS|200|TRIPLE-S MANAGEMENT CORPORATIO|10.8
20081117|896749108|GTS|200|TRIPLE-S MANAGEMENT CORPORATIO|9.88
20081118|896749108|GTS|200|TRIPLE-S MANAGEMENT CORPORATIO|10.07
20081119|896749108|GTS|295|TRIPLE-S MANAGEMENT CORPORATIO|10.23
20081120|896749108|GTS|200|TRIPLE-S MANAGEMENT CORPORATIO|9.17
20081121|896749108|GTS|1200|TRIPLE-S MANAGEMENT CORPORATIO|7.59
20081124|896749108|GTS|1096|TRIPLE-S MANAGEMENT CORPORATIO|8.03
20081125|896749108|GTS|254|TRIPLE-S MANAGEMENT CORPORATIO|8.88
20081126|896749108|GTS|100|TRIPLE-S MANAGEMENT CORPORATIO|10.04
20081128|896749108|GTS|124|TRIPLE-S MANAGEMENT CORPORATIO|10.78
20081105|89674K103|TQNT|357|TRIQUINT SEMICONDUCTOR INC|4.33
20081110|89674K103|TQNT|1480|TRIQUINT SEMICONDUCTOR INC|3.78
20081113|89674K103|TQNT|600|TRIQUINT SEMICONDUCTOR INC|3.07
20081114|89674K103|TQNT|600|TRIQUINT SEMICONDUCTOR INC|3.2
20081117|89674K103|TQNT|431|TRIQUINT SEMICONDUCTOR INC|2.69
20081119|89674K103|TQNT|1802|TRIQUINT SEMICONDUCTOR INC|2.18
20081120|89674K103|TQNT|3011|TRIQUINT SEMICONDUCTOR INC|1.69
20081121|89674K103|TQNT|300|TRIQUINT SEMICONDUCTOR INC|1.88
20081124|89674K103|TQNT|1720|TRIQUINT SEMICONDUCTOR INC|1.96
20081126|89674K103|TQNT|153|TRIQUINT SEMICONDUCTOR INC|2.15
20081128|89674K103|TQNT|1510|TRIQUINT SEMICONDUCTOR INC|2.6
20081103|89677E104|TOGSF|157|TRISTAR OIL & GAS LTD NEW COM|8.54
20081104|89677E104|TOGSF|157|TRISTAR OIL & GAS LTD NEW COM|8.79
20081105|89677E104|TOGSF|157|TRISTAR OIL & GAS LTD NEW COM|10.99
20081107|89677E104|TOGSF|6754|TRISTAR OIL & GAS LTD NEW COM|9.33
20081110|89677E104|TOGSF|500|TRISTAR OIL & GAS LTD NEW COM|9.18
20081113|89677E104|TOGSF|200|TRISTAR OIL & GAS LTD NEW COM|7.35
20081117|89677E104|TOGSF|256|TRISTAR OIL & GAS LTD NEW COM|8.63
20081118|89677E104|TOGSF|335|TRISTAR OIL & GAS LTD NEW COM|8.59
20081119|89677E104|TOGSF|256|TRISTAR OIL & GAS LTD NEW COM|8.97
20081120|89677E104|TOGSF|256|TRISTAR OIL & GAS LTD NEW COM|8.37
20081121|89677E104|TOGSF|256|TRISTAR OIL & GAS LTD NEW COM|6.83
20081126|89677E104|TOGSF|2354|TRISTAR OIL & GAS LTD NEW COM|7.68
20081128|89677E104|TOGSF|256|TRISTAR OIL & GAS LTD NEW COM|8.39
20081103|89677G109|TCW|1058|TRIPLECROWN ACQUISITION CORP C|8.85
20081112|89677G109|TCW|30|TRIPLECROWN ACQUISITION CORP C|8.91
20081113|89677G109|TCW|30|TRIPLECROWN ACQUISITION CORP C|8.89
20081114|89677G109|TCW|1549|TRIPLECROWN ACQUISITION CORP C|8.9
20081121|89677G117|TCWWS|201|TRIPLECROWN ACQUISITION CORP (|0.2
20081103|896818101|TGI|14|TRIUMPH GROUP, INC.|43.86
20081104|896818101|TGI|66|TRIUMPH GROUP, INC.|44.01
20081107|896818101|TGI|77|TRIUMPH GROUP, INC.|38.6
20081113|896818101|TGI|52|TRIUMPH GROUP, INC.|36.5
20081117|896818101|TGI|2550|TRIUMPH GROUP, INC.|34.5
20081124|896818101|TGI|93|TRIUMPH GROUP, INC.|30.24
20081125|896818101|TGI|3|TRIUMPH GROUP, INC.|31.16
20081128|896818101|TGI|1775|TRIUMPH GROUP, INC.|33.16
20081107|897051108|TROXA|5060|TRONOX INCORPORATED CL-A COM|0.13
20081117|897051108|TROXA|82|TRONOX INCORPORATED CL-A COM|0.13
20081118|897051108|TROXA|82|TRONOX INCORPORATED CL-A COM|0.13
20081119|897051108|TROXA|457|TRONOX INCORPORATED CL-A COM|0.12
20081121|897051108|TROXA|7289|TRONOX INCORPORATED CL-A COM|0.08
20081124|897051108|TROXA|9207|TRONOX INCORPORATED CL-A COM|0.04
20081125|897051108|TROXA|5975|TRONOX INCORPORATED CL-A COM|0.04
20081103|897051207|TROXB|354|TRONOX INCORPORATED CL B COM|0.14
20081104|897051207|TROXB|1|TRONOX INCORPORATED CL B COM|0.14
20081110|897051207|TROXB|18|TRONOX INCORPORATED CL B COM|0.11
20081112|897051207|TROXB|17|TRONOX INCORPORATED CL B COM|0.12
20081114|897051207|TROXB|17|TRONOX INCORPORATED CL B COM|0.11
20081121|897051207|TROXB|5|TRONOX INCORPORATED CL B COM|0.05
20081126|897051207|TROXB|13|TRONOX INCORPORATED CL B COM|0.06
20081110|897067104|TRSI|13|TROPHY RESOURCES INC COMM STK|0.01
20081112|897067104|TRSI|13|TROPHY RESOURCES INC COMM STK|0.01
20081113|897067104|TRSI|13|TROPHY RESOURCES INC COMM STK|0.01
20081114|897067104|TRSI|13|TROPHY RESOURCES INC COMM STK|0.01
20081117|897067104|TRSI|13|TROPHY RESOURCES INC COMM STK|0.01
20081118|897067104|TRSI|13|TROPHY RESOURCES INC COMM STK|0.01
20081119|897067104|TRSI|13|TROPHY RESOURCES INC COMM STK|0.01
20081120|897067104|TRSI|13|TROPHY RESOURCES INC COMM STK|0.01
20081121|897067104|TRSI|13|TROPHY RESOURCES INC COMM STK|0.01
20081124|897067104|TRSI|13|TROPHY RESOURCES INC COMM STK|0.01
20081125|897067104|TRSI|13|TROPHY RESOURCES INC COMM STK|0.01
20081104|89778N102|TRBN|393|TRUBION PHARMACEUTICLAS, INC.|3.02
20081105|89778N102|TRBN|499|TRUBION PHARMACEUTICLAS, INC.|3.13
20081117|897835104|TRDY|322|TRUDY CORP|0.01
20081119|897835104|TRDY|322|TRUDY CORP|0.01
20081124|897835104|TRDY|3000|TRUDY CORP|0.01
20081103|897839106|TUIJF|49|TRUE ENERGY TRUST TR UT (CANAD|1.69
20081104|897839106|TUIJF|1229|TRUE ENERGY TRUST TR UT (CANAD|1.67
20081105|897839106|TUIJF|49|TRUE ENERGY TRUST TR UT (CANAD|1.79
20081106|897839106|TUIJF|2882|TRUE ENERGY TRUST TR UT (CANAD|1.72
20081107|897839106|TUIJF|49|TRUE ENERGY TRUST TR UT (CANAD|1.55
20081110|897839106|TUIJF|3748|TRUE ENERGY TRUST TR UT (CANAD|1.57
20081112|897839106|TUIJF|7848|TRUE ENERGY TRUST TR UT (CANAD|1.51
20081113|897839106|TUIJF|49|TRUE ENERGY TRUST TR UT (CANAD|1.48
20081118|897839106|TUIJF|4699|TRUE ENERGY TRUST TR UT (CANAD|1.48
20081119|897839106|TUIJF|592|TRUE ENERGY TRUST TR UT (CANAD|1.42
20081121|897839106|TUIJF|56|TRUE ENERGY TRUST TR UT (CANAD|1.36
20081124|897839106|TUIJF|303|TRUE ENERGY TRUST TR UT (CANAD|1.31
20081126|897839106|TUIJF|8516|TRUE ENERGY TRUST TR UT (CANAD|1.39
20081128|897839106|TUIJF|8500|TRUE ENERGY TRUST TR UT (CANAD|1.4
20081112|89784N104|TRLG|5073|TRUE RELIGION APPAREL INC|13.38
20081114|89784N104|TRLG|700|TRUE RELIGION APPAREL INC|13.31
20081117|89784N104|TRLG|996|TRUE RELIGION APPAREL INC|12.77
20081118|89784N104|TRLG|40|TRUE RELIGION APPAREL INC|12.59
20081119|89784N104|TRLG|20|TRUE RELIGION APPAREL INC|10.37
20081120|89784N104|TRLG|2200|TRUE RELIGION APPAREL INC|10.25
20081121|89784N104|TRLG|300|TRUE RELIGION APPAREL INC|10.3
20081125|89784N104|TRLG|531|TRUE RELIGION APPAREL INC|11.48
20081126|89784N104|TRLG|100|TRUE RELIGION APPAREL INC|11.53
20081103|89784T101|TNEN|2300|True North Energy Corporation|0.09
20081104|89784T101|TNEN|2300|True North Energy Corporation|0.07
20081105|89784T101|TNEN|50|True North Energy Corporation|0.07
20081106|89784T101|TNEN|830|True North Energy Corporation|0.06
20081107|89784T101|TNEN|630|True North Energy Corporation|0.06
20081110|89784T101|TNEN|630|True North Energy Corporation|0.06
20081125|89784T101|TNEN|2382|True North Energy Corporation|0.03
20081126|89784T101|TNEN|2382|True North Energy Corporation|0.04
20081128|89784T101|TNEN|1382|True North Energy Corporation|0.04
20081103|89784U207|TPID|703|True Product ID, Inc. New Comm|0.06
20081104|89784U207|TPID|703|True Product ID, Inc. New Comm|0.05
20081105|89784U207|TPID|702|True Product ID, Inc. New Comm|0.04
20081106|89784U207|TPID|700|True Product ID, Inc. New Comm|0.08
20081107|89784U207|TPID|700|True Product ID, Inc. New Comm|0.05
20081110|89784U207|TPID|700|True Product ID, Inc. New Comm|0.04
20081112|89784U207|TPID|700|True Product ID, Inc. New Comm|0.02
20081113|89784U207|TPID|700|True Product ID, Inc. New Comm|0.02
20081114|89784U207|TPID|5450|True Product ID, Inc. New Comm|0.03
20081117|89784U207|TPID|5450|True Product ID, Inc. New Comm|0.07
20081118|89784U207|TPID|5430|True Product ID, Inc. New Comm|0.08
20081119|89784U207|TPID|5431|True Product ID, Inc. New Comm|0.06
20081120|89784U207|TPID|700|True Product ID, Inc. New Comm|0.08
20081121|89784U207|TPID|700|True Product ID, Inc. New Comm|0.07
20081124|89784U207|TPID|701|True Product ID, Inc. New Comm|0.04
20081125|89784U207|TPID|700|True Product ID, Inc. New Comm|0.06
20081126|89784U207|TPID|700|True Product ID, Inc. New Comm|0.06
20081128|89784U207|TPID|700|True Product ID, Inc. New Comm|0.05
20081118|89785X101|TBI|900|TRUEBLUE, INC.|7
20081126|89785X101|TBI|581|TRUEBLUE, INC.|7.24
20081128|89785X101|TBI|781|TRUEBLUE, INC.|7.79
20081103|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.01
20081104|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.01
20081105|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.01
20081104|89816T103|TRMP|4069|TRUMP ENTERTAINMENT RESORTS IN|0.69
20081110|89816T103|TRMP|1555|TRUMP ENTERTAINMENT RESORTS IN|0.57
20081112|89816T103|TRMP|1443|TRUMP ENTERTAINMENT RESORTS IN|0.48
20081113|89816T103|TRMP|2100|TRUMP ENTERTAINMENT RESORTS IN|0.47
20081117|89816T103|TRMP|195|TRUMP ENTERTAINMENT RESORTS IN|0.47
20081118|89816T103|TRMP|195|TRUMP ENTERTAINMENT RESORTS IN|0.4
20081120|89816T103|TRMP|1606|TRUMP ENTERTAINMENT RESORTS IN|0.41
20081121|89816T103|TRMP|513|TRUMP ENTERTAINMENT RESORTS IN|0.32
20081124|89816T103|TRMP|6470|TRUMP ENTERTAINMENT RESORTS IN|0.29
20081125|89816T103|TRMP|2802|TRUMP ENTERTAINMENT RESORTS IN|0.28
20081128|89816T103|TRMP|540|TRUMP ENTERTAINMENT RESORTS IN|0.3
20081120|89826S202|TZF|1074|BEAR STEARNS (TRUCS) SERIES 20|23.52
20081121|89826S202|TZF|491|BEAR STEARNS (TRUCS) SERIES 20|23.5
20081124|89826S202|TZF|291|BEAR STEARNS (TRUCS) SERIES 20|22.6
20081125|89826S202|TZF|291|BEAR STEARNS (TRUCS) SERIES 20|22.51
20081121|89826W104|TZK|124|BEAR STRNS DEP 7.70% SR 2002 C|3.05
20081103|898349105|TRST|601|TRUSTCO BK CORP N Y|12.17
20081104|898349105|TRST|3010|TRUSTCO BK CORP N Y|12.04
20081105|898349105|TRST|552|TRUSTCO BK CORP N Y|12.13
20081106|898349105|TRST|1|TRUSTCO BK CORP N Y|11.02
20081107|898349105|TRST|1|TRUSTCO BK CORP N Y|10.65
20081112|898349105|TRST|150|TRUSTCO BK CORP N Y|10.74
20081119|898349105|TRST|153|TRUSTCO BK CORP N Y|10.35
20081121|898349105|TRST|1200|TRUSTCO BK CORP N Y|9.32
20081124|898349105|TRST|5893|TRUSTCO BK CORP N Y|9.88
20081125|898349105|TRST|365|TRUSTCO BK CORP N Y|10.8
20081126|898349105|TRST|1611|TRUSTCO BK CORP N Y|10.85
20081128|898349105|TRST|9569|TRUSTCO BK CORP N Y|10.97
20081103|89834W104|TCHH|468|Trustcash Holdings, Inc. Commo|0.01
20081106|89834W104|TCHH|9098|Trustcash Holdings, Inc. Commo|0.01
20081107|89834W104|TCHH|9098|Trustcash Holdings, Inc. Commo|0.01
20081110|89834W104|TCHH|9098|Trustcash Holdings, Inc. Commo|0.01
20081112|89834W104|TCHH|8098|Trustcash Holdings, Inc. Commo|0.01
20081113|89834W104|TCHH|8348|Trustcash Holdings, Inc. Commo|0.01
20081114|89834W104|TCHH|8098|Trustcash Holdings, Inc. Commo|0.01
20081117|89834W104|TCHH|8098|Trustcash Holdings, Inc. Commo|0.01
20081118|89834W104|TCHH|9098|Trustcash Holdings, Inc. Commo|0.01
20081119|89834W104|TCHH|8098|Trustcash Holdings, Inc. Commo|0.01
20081120|89834W104|TCHH|9098|Trustcash Holdings, Inc. Commo|0.01
20081121|89834W104|TCHH|598|Trustcash Holdings, Inc. Commo|0.01
20081124|89834W104|TCHH|598|Trustcash Holdings, Inc. Commo|0.01
20081126|89834W104|TCHHE|200|Trustcash Holdings, Inc. Commo|0.01
20081128|89834W104|TCHHE|200|Trustcash Holdings, Inc. Commo|0.01
20081103|898402102|TRMK|116|TRUSTMARK CORP|20.52
20081104|898402102|TRMK|83|TRUSTMARK CORP|21.25
20081105|898402102|TRMK|167|TRUSTMARK CORP|23.16
20081106|898402102|TRMK|48|TRUSTMARK CORP|21.59
20081107|898402102|TRMK|50|TRUSTMARK CORP|21.33
20081110|898402102|TRMK|1|TRUSTMARK CORP|21.72
20081112|898402102|TRMK|1|TRUSTMARK CORP|19.75
20081113|898402102|TRMK|1|TRUSTMARK CORP|18.54
20081114|898402102|TRMK|1|TRUSTMARK CORP|20.25
20081117|898402102|TRMK|100|TRUSTMARK CORP|18.75
20081118|898402102|TRMK|161|TRUSTMARK CORP|18.6
20081119|898402102|TRMK|885|TRUSTMARK CORP|18.62
20081120|898402102|TRMK|1|TRUSTMARK CORP|17.68
20081121|898402102|TRMK|2891|TRUSTMARK CORP|16.81
20081124|898402102|TRMK|1000|TRUSTMARK CORP|17.9
20081125|898402102|TRMK|1|TRUSTMARK CORP|20.28
20081126|898402102|TRMK|1|TRUSTMARK CORP|19.65
20081107|898452107|TRXI|21|TRX, INC.|0.69
20081106|898529102|TSGTY|149|TSINGTAO BREWERY CO LTD ADR|18.06
20081110|898529102|TSGTY|87|TSINGTAO BREWERY CO LTD ADR|19.07
20081112|898529102|TSGTY|87|TSINGTAO BREWERY CO LTD ADR|18.94
20081114|898529102|TSGTY|100|TSINGTAO BREWERY CO LTD ADR|19.33
20081103|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081104|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081105|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081106|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081107|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081110|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081112|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081113|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081114|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081117|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081118|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081119|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081120|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081121|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081124|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081125|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081126|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081128|898561105|TUBM|7775|Tube Media Corp. (The) Common|0.01
20081107|898697107|TCX|3798|TUCOWS INC|0.43
20081110|898697107|TCX|7598|TUCOWS INC|0.41
20081114|898697107|TCX|5833|TUCOWS INC|0.29
20081117|898697107|TCX|1126|TUCOWS INC|0.3
20081126|898697107|TCX|3000|TUCOWS INC|0.29
20081103|899035505|TUES|1250|TUESDAY MORNING CORPORATION|2.24
20081112|899035505|TUES|68|TUESDAY MORNING CORPORATION|1.76
20081113|899035505|TUES|472|TUESDAY MORNING CORPORATION|1.47
20081121|899035505|TUES|54|TUESDAY MORNING CORPORATION|1.01
20081126|899035505|TUES|200|TUESDAY MORNING CORPORATION|1
20081128|899035505|TUES|153|TUESDAY MORNING CORPORATION|1.11
20081106|899040109|TFCO|274|TUFCO TECHNOLOGIES INC|3.15
20081126|899040109|TFCO|2791|TUFCO TECHNOLOGIES INC|2.2
20081128|899040109|TFCO|740|TUFCO TECHNOLOGIES INC|2.11
20081121|899296206|TPBM|1500|Tulip BioMed, Inc. New Common|0.12
20081124|899296206|TPBM|2000|Tulip BioMed, Inc. New Common|0.12
20081106|899415103|TUWLY|25|TULLOW OIL PLC ADR|89.88
20081113|899415103|TUWLY|21|TULLOW OIL PLC ADR|71.78
20081126|899415103|TUWLY|33|TULLOW OIL PLC ADR|76.4
20081128|899415103|TUWLY|48|TULLOW OIL PLC ADR|72.47
20081104|899694103|TUMIF|9132|TUMI RESOURCES LTD (CANADA)|0.06
20081105|899694103|TUMIF|4132|TUMI RESOURCES LTD (CANADA)|0.07
20081106|899694103|TUMIF|2620|TUMI RESOURCES LTD (CANADA)|0.11
20081107|899694103|TUMIF|2620|TUMI RESOURCES LTD (CANADA)|0.08
20081110|899694103|TUMIF|2620|TUMI RESOURCES LTD (CANADA)|0.07
20081103|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20081104|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20081105|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20081106|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20081107|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20081110|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20081112|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20081113|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20081114|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20081117|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20081118|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20081119|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20081120|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20081121|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20081124|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20081125|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20081126|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20081128|899731608|TNEX|668|TUNEX INTL INC (NEW)|0.1
20081103|899896104|TUP|44|TUPPERWARE BRANDS CORP|25.3
20081104|899896104|TUP|7|TUPPERWARE BRANDS CORP|24.27
20081105|899896104|TUP|548|TUPPERWARE BRANDS CORP|24.75
20081107|899896104|TUP|36|TUPPERWARE BRANDS CORP|22.4
20081112|899896104|TUP|272|TUPPERWARE BRANDS CORP|21.71
20081117|899896104|TUP|32|TUPPERWARE BRANDS CORP|19.6
20081118|899896104|TUP|98|TUPPERWARE BRANDS CORP|19.33
20081120|899896104|TUP|15|TUPPERWARE BRANDS CORP|17.54
20081121|899896104|TUP|196|TUPPERWARE BRANDS CORP|15.91
20081126|899896104|TUP|179|TUPPERWARE BRANDS CORP|16.9
20081128|899896104|TUP|1|TUPPERWARE BRANDS CORP|19.26
20081103|89989X105|TTEG|100|TURBINE TRUCK ENGINES, INC|0.12
20081104|89989X105|TTEG|100|TURBINE TRUCK ENGINES, INC|0.16
20081105|89989X105|TTEG|100|TURBINE TRUCK ENGINES, INC|0.14
20081106|89989X105|TTEG|100|TURBINE TRUCK ENGINES, INC|0.14
20081107|89989X105|TTEG|2495|TURBINE TRUCK ENGINES, INC|0.16
20081110|89989X105|TTEG|6988|TURBINE TRUCK ENGINES, INC|0.15
20081112|89989X105|TTEG|7988|TURBINE TRUCK ENGINES, INC|0.13
20081113|89989X105|TTEG|4488|TURBINE TRUCK ENGINES, INC|0.15
20081114|89989X105|TTEG|100|TURBINE TRUCK ENGINES, INC|0.11
20081117|89989X105|TTEG|100|TURBINE TRUCK ENGINES, INC|0.09
20081118|89989X105|TTEG|343|TURBINE TRUCK ENGINES, INC|0.13
20081119|89989X105|TTEG|343|TURBINE TRUCK ENGINES, INC|0.14
20081120|89989X105|TTEG|343|TURBINE TRUCK ENGINES, INC|0.09
20081121|89989X105|TTEG|1343|TURBINE TRUCK ENGINES, INC|0.14
20081124|89989X105|TTEG|1343|TURBINE TRUCK ENGINES, INC|0.14
20081125|89989X105|TTEG|1443|TURBINE TRUCK ENGINES, INC|0.09
20081126|89989X105|TTEG|1443|TURBINE TRUCK ENGINES, INC|0.14
20081128|89989X105|TTEG|1443|TURBINE TRUCK ENGINES, INC|0.14
20081113|899900104|TLTXQ|4999|TULTEX CORPORATION|0.01
20081117|899900104|TLTXQ|300|TULTEX CORPORATION|0.01
20081110|899905103|TRBD|25|TURBODYNE TECHNOLOGIES INC (F)|0.01
20081124|899905103|TRBD|760|TURBODYNE TECHNOLOGIES INC (F)|0.01
20081126|899905103|TRBD|760|TURBODYNE TECHNOLOGIES INC (F)|0.01
20081103|900006206|OVEN|8107|TURBOCHEF TECHNOLOGIES, INC (N|5.03
20081114|900006206|OVEN|250|TURBOCHEF TECHNOLOGIES, INC (N|2.99
20081117|900006206|OVEN|77|TURBOCHEF TECHNOLOGIES, INC (N|2.48
20081118|900006206|OVEN|250|TURBOCHEF TECHNOLOGIES, INC (N|2.07
20081119|900006206|OVEN|896|TURBOCHEF TECHNOLOGIES, INC (N|2.13
20081120|900006206|OVEN|100|TURBOCHEF TECHNOLOGIES, INC (N|1.78
20081124|900006206|OVEN|50|TURBOCHEF TECHNOLOGIES, INC (N|1.81
20081128|900006206|OVEN|409|TURBOCHEF TECHNOLOGIES, INC (N|3.05
20081103|900010109|TSTA|3166|TURBOSONICS TECHNOLOGY INC|0.51
20081104|900010109|TSTA|9166|TURBOSONICS TECHNOLOGY INC|0.52
20081105|900010109|TSTA|2549|TURBOSONICS TECHNOLOGY INC|0.51
20081106|900010109|TSTA|5549|TURBOSONICS TECHNOLOGY INC|0.52
20081107|900010109|TSTA|5549|TURBOSONICS TECHNOLOGY INC|0.53
20081110|900010109|TSTA|5549|TURBOSONICS TECHNOLOGY INC|0.45
20081112|900010109|TSTA|49|TURBOSONICS TECHNOLOGY INC|0.53
20081113|900010109|TSTA|49|TURBOSONICS TECHNOLOGY INC|0.52
20081119|900010109|TSTA|1500|TURBOSONICS TECHNOLOGY INC|0.31
20081126|900010109|TSTA|5|TURBOSONICS TECHNOLOGY INC|0.3
20081103|900111204|TKC|512|TURKCELL ILETISIM HIZMETLERI A|12.27
20081104|900111204|TKC|4338|TURKCELL ILETISIM HIZMETLERI A|12.52
20081105|900111204|TKC|35|TURKCELL ILETISIM HIZMETLERI A|14.29
20081107|900111204|TKC|43|TURKCELL ILETISIM HIZMETLERI A|12.16
20081110|900111204|TKC|174|TURKCELL ILETISIM HIZMETLERI A|14.42
20081112|900111204|TKC|234|TURKCELL ILETISIM HIZMETLERI A|12.68
20081117|900111204|TKC|455|TURKCELL ILETISIM HIZMETLERI A|11.95
20081119|900111204|TKC|400|TURKCELL ILETISIM HIZMETLERI A|11.51
20081120|900111204|TKC|400|TURKCELL ILETISIM HIZMETLERI A|10.2
20081121|900111204|TKC|6|TURKCELL ILETISIM HIZMETLERI A|10.29
20081125|900111204|TKC|64|TURKCELL ILETISIM HIZMETLERI A|12.41
20081126|900111204|TKC|1012|TURKCELL ILETISIM HIZMETLERI A|12.47
20081128|900111204|TKC|136|TURKCELL ILETISIM HIZMETLERI A|13.9
20081103|900145103|TKF|1809|TURKISH INVESTMENT FUND|6.2
20081104|900145103|TKF|3807|TURKISH INVESTMENT FUND|6.49
20081105|900145103|TKF|608|TURKISH INVESTMENT FUND|7.34
20081106|900145103|TKF|1488|TURKISH INVESTMENT FUND|6.54
20081107|900145103|TKF|1008|TURKISH INVESTMENT FUND|5.89
20081110|900145103|TKF|608|TURKISH INVESTMENT FUND|6.01
20081112|900145103|TKF|608|TURKISH INVESTMENT FUND|5.71
20081113|900145103|TKF|1568|TURKISH INVESTMENT FUND|5.15
20081114|900145103|TKF|1649|TURKISH INVESTMENT FUND|5.9
20081117|900145103|TKF|49|TURKISH INVESTMENT FUND|5.54
20081118|900145103|TKF|4695|TURKISH INVESTMENT FUND|5.22
20081119|900145103|TKF|7405|TURKISH INVESTMENT FUND|5.06
20081120|900145103|TKF|4514|TURKISH INVESTMENT FUND|4.95
20081121|900145103|TKF|3989|TURKISH INVESTMENT FUND|4.83
20081125|900145103|TKF|1036|TURKISH INVESTMENT FUND|6.06
20081126|900145103|TKF|3664|TURKISH INVESTMENT FUND|5.55
20081128|900145103|TKF|4852|TURKISH INVESTMENT FUND|6
20081107|900148701|TKGBY|2600|TURKIYE GRTI BK SPN ADR|1.56
20081103|900382102|TVOG|100|TURNER VALLEY OIL & GAS INC|0.01
20081103|900891102|TSGYF|2500|TUSK ENERGY CORP (CANADA)|1.03
20081104|900891102|TSGYF|2500|TUSK ENERGY CORP (CANADA)|1.06
20081105|900891102|TSGYF|2500|TUSK ENERGY CORP (CANADA)|1.11
20081113|901144105|TUXS|3600|TUXIS CORPORATION|1.25
20081114|901144105|TUXS|5639|TUXIS CORPORATION|1.15
20081103|901166108|TWB|19|TWEEN BRANDS, INC. COM|8.52
20081104|901166108|TWB|76|TWEEN BRANDS, INC. COM|8.12
20081105|901166108|TWB|189|TWEEN BRANDS, INC. COM|7.86
20081106|901166108|TWB|93|TWEEN BRANDS, INC. COM|7.49
20081107|901166108|TWB|85|TWEEN BRANDS, INC. COM|7.28
20081110|901166108|TWB|23|TWEEN BRANDS, INC. COM|7.15
20081112|901166108|TWB|3|TWEEN BRANDS, INC. COM|6.34
20081117|901166108|TWB|40|TWEEN BRANDS, INC. COM|5
20081119|901166108|TWB|4|TWEEN BRANDS, INC. COM|3.86
20081121|901166108|TWB|690|TWEEN BRANDS, INC. COM|3.14
20081124|901166108|TWB|222|TWEEN BRANDS, INC. COM|3.01
20081126|901166108|TWB|831|TWEEN BRANDS, INC. COM|3.28
20081128|901166108|TWB|1998|TWEEN BRANDS, INC. COM|4.2
20081103|901167106|TWTRQ|9400|TWEETER HOME ENTERTMT GR INC|0.01
20081106|901167106|TWTRQ|285|TWEETER HOME ENTERTMT GR INC|0.01
20081107|90136Q100|TCHC|273|21ST CENTURY HLDGS CO.|4.7
20081112|90136Q100|TCHC|4|21ST CENTURY HLDGS CO.|4.45
20081113|90136Q100|TCHC|4|21ST CENTURY HLDGS CO.|4.49
20081124|90136Q100|TCHC|353|21ST CENTURY HLDGS CO.|3.68
20081125|90136Q100|TCHC|2|21ST CENTURY HLDGS CO.|3.65
20081117|901401307|TBTEF|900|Twin Butte Energy Ltd Ordinary|0.85
20081124|901401307|TBTEF|1000|Twin Butte Energy Ltd Ordinary|0.77
20081125|901401307|TBTEF|2000|Twin Butte Energy Ltd Ordinary|0.81
20081126|901401307|TBTEF|1000|Twin Butte Energy Ltd Ordinary|0.82
20081107|901476101|TWIN|200|TWIN DISC.INCORPORATED|6.39
20081112|901476101|TWIN|150|TWIN DISC.INCORPORATED|5.74
20081113|901476101|TWIN|2150|TWIN DISC.INCORPORATED|5.75
20081114|901476101|TWIN|200|TWIN DISC.INCORPORATED|6.75
20081126|901476101|TWIN|200|TWIN DISC.INCORPORATED|5.54
20081128|901476101|TWIN|83|TWIN DISC.INCORPORATED|6.8
20081119|90206R103|TWIC|3000|2-INFINITY INC|0.01
20081103|902104108|IIVI|18|II-VI INC|28.09
20081105|902104108|IIVI|6580|II-VI INC|28.33
20081112|902104108|IIVI|21|II-VI INC|24.93
20081113|902104108|IIVI|21|II-VI INC|23.02
20081114|902104108|IIVI|21|II-VI INC|23.3
20081117|902104108|IIVI|200|II-VI INC|21.68
20081120|902104108|IIVI|112|II-VI INC|19.75
20081125|902104108|IIVI|100|II-VI INC|19.33
20081103|90211N105|TWTV|2000|TWO WAY TV US INC|0.01
20081104|90211N105|TWTV|2000|TWO WAY TV US INC|0.01
20081105|90211N105|TWTV|2000|TWO WAY TV US INC|0.01
20081106|90211N105|TWTV|2000|TWO WAY TV US INC|0.01
20081107|90211N105|TWTV|700|TWO WAY TV US INC|0.01
20081110|90211N105|TWTV|700|TWO WAY TV US INC|0.01
20081112|90211N105|TWTV|700|TWO WAY TV US INC|0.01
20081113|90211N105|TWTV|700|TWO WAY TV US INC|0.01
20081114|90211N105|TWTV|700|TWO WAY TV US INC|0.01
20081117|90211N105|TWTV|700|TWO WAY TV US INC|0.01
20081118|90211N105|TWTV|700|TWO WAY TV US INC|0.01
20081119|90211N105|TWTV|700|TWO WAY TV US INC|0.01
20081120|90211N105|TWTV|700|TWO WAY TV US INC|0.01
20081121|90211N105|TWTV|700|TWO WAY TV US INC|0.01
20081124|90211N105|TWTV|700|TWO WAY TV US INC|0.01
20081125|90211N105|TWTV|200|TWO WAY TV US INC|0.01
20081126|90211N105|TWTV|200|TWO WAY TV US INC|0.01
20081128|90211N105|TWTV|200|TWO WAY TV US INC|0.01
20081104|90212G109|TTY|200|2020 CHINACAP ACQUIRCO, INC. C|7.25
20081125|90212G109|TTY|500|2020 CHINACAP ACQUIRCO, INC. C|7.15
20081126|90212G109|TTY|500|2020 CHINACAP ACQUIRCO, INC. C|7.15
20081128|90212G109|TTY|551|2020 CHINACAP ACQUIRCO, INC. C|7.15
20081103|90212G117|TTYWS|1000|2020 CHINACAP ACQUIRCO, INC. W|0.08
20081104|90212G117|TTYWS|1000|2020 CHINACAP ACQUIRCO, INC. W|0.05
20081105|90212G117|TTYWS|1000|2020 CHINACAP ACQUIRCO, INC. W|0.06
20081106|90212G117|TTYWS|1000|2020 CHINACAP ACQUIRCO, INC. W|0.06
20081107|90212G117|TTYWS|900|2020 CHINACAP ACQUIRCO, INC. W|0.06
20081110|90212G117|TTYWS|900|2020 CHINACAP ACQUIRCO, INC. W|0.06
20081112|90212G117|TTYWS|900|2020 CHINACAP ACQUIRCO, INC. W|0.07
20081113|90212G117|TTYWS|900|2020 CHINACAP ACQUIRCO, INC. W|0.07
20081114|90212G117|TTYWS|900|2020 CHINACAP ACQUIRCO, INC. W|0.07
20081117|90212G117|TTYWS|900|2020 CHINACAP ACQUIRCO, INC. W|0.07
20081118|90212G117|TTYWS|800|2020 CHINACAP ACQUIRCO, INC. W|0.07
20081119|90212G117|TTYWS|800|2020 CHINACAP ACQUIRCO, INC. W|0.07
20081120|90212G117|TTYWS|800|2020 CHINACAP ACQUIRCO, INC. W|0.07
20081121|90212G117|TTYWS|800|2020 CHINACAP ACQUIRCO, INC. W|0.07
20081124|90212G117|TTYWS|800|2020 CHINACAP ACQUIRCO, INC. W|0.07
20081125|90212G117|TTYWS|800|2020 CHINACAP ACQUIRCO, INC. W|0.03
20081126|90212G117|TTYWS|800|2020 CHINACAP ACQUIRCO, INC. W|0.03
20081128|90212G117|TTYWS|800|2020 CHINACAP ACQUIRCO, INC. W|0.02
20081105|902165109|TYHJF|8671|TYHEE DEVELOPMENT CORP|0.11
20081114|902165109|TYHJF|2000|TYHEE DEVELOPMENT CORP|0.08
20081117|902165109|TYHJF|1996|TYHEE DEVELOPMENT CORP|0.08
20081118|902165109|TYHJF|8472|TYHEE DEVELOPMENT CORP|0.08
20081103|902252105|TYL|82|TYLER TECHNOLOGIES INC|13.59
20081105|902252105|TYL|140|TYLER TECHNOLOGIES INC|14.23
20081107|902252105|TYL|22|TYLER TECHNOLOGIES INC|13.15
20081110|902252105|TYL|6|TYLER TECHNOLOGIES INC|13.63
20081112|902252105|TYL|1061|TYLER TECHNOLOGIES INC|13.41
20081113|902252105|TYL|3122|TYLER TECHNOLOGIES INC|12.87
20081114|902252105|TYL|1277|TYLER TECHNOLOGIES INC|13.37
20081117|902252105|TYL|3800|TYLER TECHNOLOGIES INC|12.6
20081119|902252105|TYL|400|TYLER TECHNOLOGIES INC|12.14
20081120|902252105|TYL|32|TYLER TECHNOLOGIES INC|11.41
20081121|902252105|TYL|35|TYLER TECHNOLOGIES INC|11.01
20081124|902252105|TYL|61|TYLER TECHNOLOGIES INC|12.15
20081125|902252105|TYL|1|TYLER TECHNOLOGIES INC|12.72
20081126|902252105|TYL|23|TYLER TECHNOLOGIES INC|12.07
20081103|902390103|TIPNF|8|TYNER RESOURCES LTD|0.04
20081114|902390103|TIPNF|2|TYNER RESOURCES LTD|0.05
20081126|902390103|TIPNF|1|TYNER RESOURCES LTD|0.04
20081103|902494103|TSN|21|TYSON FOODS INC CL A|8.74
20081105|902494103|TSN|165|TYSON FOODS INC CL A|8.7
20081106|902494103|TSN|507|TYSON FOODS INC CL A|8.63
20081110|902494103|TSN|1023|TYSON FOODS INC CL A|7.46
20081112|902494103|TSN|1453|TYSON FOODS INC CL A|5.11
20081113|902494103|TSN|1054|TYSON FOODS INC CL A|4.8
20081114|902494103|TSN|46|TYSON FOODS INC CL A|5.13
20081117|902494103|TSN|416|TYSON FOODS INC CL A|4.9
20081118|902494103|TSN|462|TYSON FOODS INC CL A|4.8
20081120|902494103|TSN|173|TYSON FOODS INC CL A|5.04
20081121|902494103|TSN|264|TYSON FOODS INC CL A|4.4
20081124|902494103|TSN|10|TYSON FOODS INC CL A|5.15
20081126|902494103|TSN|96|TYSON FOODS INC CL A|6.27
20081128|902494103|TSN|508|TYSON FOODS INC CL A|7.02
20081103|902549807|UAUA|4719|UAL CORPORATION NEW|14.56
20081104|902549807|UAUA|3909|UAL CORPORATION NEW|16.59
20081110|902549807|UAUA|1489|UAL CORPORATION NEW|13.98
20081112|902549807|UAUA|7443|UAL CORPORATION NEW|12.83
20081113|902549807|UAUA|3244|UAL CORPORATION NEW|9.33
20081117|902549807|UAUA|369|UAL CORPORATION NEW|10.15
20081118|902549807|UAUA|8849|UAL CORPORATION NEW|10.69
20081119|902549807|UAUA|2242|UAL CORPORATION NEW|11.03
20081121|902549807|UAUA|1212|UAL CORPORATION NEW|7.53
20081125|902549807|UAUA|3968|UAL CORPORATION NEW|8.85
20081126|902549807|UAUA|91|UAL CORPORATION NEW|11.04
20081128|902549807|UAUA|4033|UAL CORPORATION NEW|11.03
20081118|902588201|UBTG|39|UBA Technology, Inc. New Commo|0.01
20081126|902619204|UIEXF|900|UBS AG JERSEY BRH ABSOLUTE RTN|10.03
20081128|902619204|UIEXF|900|UBS AG JERSEY BRH ABSOLUTE RTN|9.98
20081103|90261J723|UIXBF|570|UBS AG JERSEY BRH PRIN PROT NT|8.92
20081104|90261J723|UIXBF|570|UBS AG JERSEY BRH PRIN PROT NT|8.93
20081105|90261J723|UIXBF|570|UBS AG JERSEY BRH PRIN PROT NT|8.99
20081106|90261J723|UIXBF|1820|UBS AG JERSEY BRH PRIN PROT NT|8.95
20081107|90261J723|UIXBF|1820|UBS AG JERSEY BRH PRIN PROT NT|8.88
20081110|90261J723|UIXBF|5320|UBS AG JERSEY BRH PRIN PROT NT|8.9
20081113|90261J723|UIXBF|4300|UBS AG JERSEY BRH PRIN PROT NT|8.96
20081114|90261J723|UIXBF|6000|UBS AG JERSEY BRH PRIN PROT NT|8.97
20081117|90261J723|UIXBF|6000|UBS AG JERSEY BRH PRIN PROT NT|8.99
20081118|90261J723|UIXBF|8850|UBS AG JERSEY BRH PRIN PROT NT|8.97
20081119|90261J723|UIXBF|2000|UBS AG JERSEY BRH PRIN PROT NT|8.97
20081120|90261J723|UIXBF|2000|UBS AG JERSEY BRH PRIN PROT NT|8.95
20081121|90261J723|UIXBF|2000|UBS AG JERSEY BRH PRIN PROT NT|8.94
20081124|90261J723|UIXBF|2000|UBS AG JERSEY BRH PRIN PROT NT|8.95
20081125|90261J723|UIXBF|2000|UBS AG JERSEY BRH PRIN PROT NT|8.99
20081103|90262T308|UCBH|826|UCBH HOLDINGS INC|5.28
20081104|90262T308|UCBH|9068|UCBH HOLDINGS INC|5.53
20081105|90262T308|UCBH|88|UCBH HOLDINGS INC|5.55
20081113|90262T308|UCBH|976|UCBH HOLDINGS INC|4.01
20081114|90262T308|UCBH|3999|UCBH HOLDINGS INC|4.49
20081117|90262T308|UCBH|3999|UCBH HOLDINGS INC|3.99
20081118|90262T308|UCBH|4255|UCBH HOLDINGS INC|4.08
20081119|90262T308|UCBH|1499|UCBH HOLDINGS INC|4.14
20081120|90262T308|UCBH|800|UCBH HOLDINGS INC|3.67
20081121|90262T308|UCBH|1186|UCBH HOLDINGS INC|3.23
20081124|90262T308|UCBH|569|UCBH HOLDINGS INC|3.29
20081125|90262T308|UCBH|789|UCBH HOLDINGS INC|4.03
20081126|90262T308|UCBH|200|UCBH HOLDINGS INC|4.33
20081103|902633304|UCIA|711|UCI MEDICAL AFFILATES INC|1.85
20081104|902633304|UCIA|411|UCI MEDICAL AFFILATES INC|1.9
20081105|902633304|UCIA|411|UCI MEDICAL AFFILATES INC|1.95
20081106|902633304|UCIA|411|UCI MEDICAL AFFILATES INC|2.35
20081107|902633304|UCIA|411|UCI MEDICAL AFFILATES INC|2.49
20081110|902633304|UCIA|411|UCI MEDICAL AFFILATES INC|2
20081112|902633304|UCIA|300|UCI MEDICAL AFFILATES INC|2.05
20081114|902633304|UCIA|411|UCI MEDICAL AFFILATES INC|2
20081117|902633304|UCIA|411|UCI MEDICAL AFFILATES INC|2
20081118|902633304|UCIA|411|UCI MEDICAL AFFILATES INC|2
20081119|902633304|UCIA|411|UCI MEDICAL AFFILATES INC|2
20081120|902633304|UCIA|411|UCI MEDICAL AFFILATES INC|1.99
20081121|902633304|UCIA|411|UCI MEDICAL AFFILATES INC|2
20081124|902633304|UCIA|411|UCI MEDICAL AFFILATES INC|2
20081125|902633304|UCIA|411|UCI MEDICAL AFFILATES INC|2
20081113|902636109|UCNN|150|UCN INC|1.06
20081103|90263T109|UCRLF|200|UC RESOURCES LTD|0.04
20081105|90263T109|UCRLF|200|UC RESOURCES LTD|0.08
20081106|90263T109|UCRLF|200|UC RESOURCES LTD|0.07
20081117|90263T109|UCRLF|610|UC RESOURCES LTD|0.06
20081113|90263W201|UBSPRD|63|UBS PFD FUNDING TST IV TST PFD|13.05
20081128|90263W201|UBSPRD|6563|UBS PFD FUNDING TST IV TST PFD|13.2
20081103|902641729|PTD|39|UBS AG JERSEY BRH E TRACS LKD|38.79
20081104|902641729|PTD|39|UBS AG JERSEY BRH E TRACS LKD|40.23
20081105|902641729|PTD|39|UBS AG JERSEY BRH E TRACS LKD|39.15
20081103|902641752|UBM|39|E-TRACS UBS BLOOMBERG CMCI IND|13.83
20081104|902641752|UBM|39|E-TRACS UBS BLOOMBERG CMCI IND|13.82
20081105|902641752|UBM|39|E-TRACS UBS BLOOMBERG CMCI IND|14.48
20081106|902641752|UBM|39|E-TRACS UBS BLOOMBERG CMCI IND|13.95
20081113|902641786|PTM|50|UBS AG E-TRACS UBS LONG PLATIN|9.93
20081120|902641786|PTM|18|UBS AG E-TRACS UBS LONG PLATIN|10.2
20081121|902641786|PTM|18|UBS AG E-TRACS UBS LONG PLATIN|9.49
20081128|902641786|PTM|913|UBS AG E-TRACS UBS LONG PLATIN|10.65
20081117|902641828|UBC|55|E-TRACS UBS BLOOMBERG CMCI LIV|21.73
20081118|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|21.36
20081103|902646108|UDCS|576|UDC HOMES INC|0.01
20081104|902646108|UDCS|576|UDC HOMES INC|0.01
20081105|902646108|UDCS|576|UDC HOMES INC|0.01
20081106|902646108|UDCS|576|UDC HOMES INC|0.01
20081107|902646108|UDCS|576|UDC HOMES INC|0.01
20081110|902646108|UDCS|576|UDC HOMES INC|0.01
20081112|902646108|UDCS|576|UDC HOMES INC|0.01
20081113|902646108|UDCS|576|UDC HOMES INC|0.01
20081114|902646108|UDCS|576|UDC HOMES INC|0.01
20081117|902646108|UDCS|576|UDC HOMES INC|0.01
20081118|902646108|UDCS|576|UDC HOMES INC|0.01
20081119|902646108|UDCS|576|UDC HOMES INC|0.01
20081120|902646108|UDCS|576|UDC HOMES INC|0.01
20081121|902646108|UDCS|576|UDC HOMES INC|0.01
20081124|902646108|UDCS|576|UDC HOMES INC|0.01
20081125|902646108|UDCS|576|UDC HOMES INC|0.01
20081126|902646108|UDCS|576|UDC HOMES INC|0.01
20081128|902646108|UDCS|576|UDC HOMES INC|0.01
20081104|902653104|UDR|2940|UDR INC COM|19.14
20081105|902653104|UDR|296|UDR INC COM|18.96
20081110|902653104|UDR|88|UDR INC COM|16.59
20081112|902653104|UDR|2970|UDR INC COM|15.2
20081113|902653104|UDR|15|UDR INC COM|14.79
20081114|902653104|UDR|131|UDR INC COM|15.88
20081118|902653104|UDR|1264|UDR INC COM|13.23
20081119|902653104|UDR|117|UDR INC COM|13.05
20081120|902653104|UDR|470|UDR INC COM|11.43
20081121|902653104|UDR|31|UDR INC COM|10.81
20081126|902653104|UDR|5899|UDR INC COM|14.53
20081128|902653104|UDR|1907|UDR INC COM|15.37
20081112|902653302|UDM|178|UDR INC MONTHLY INCM NTS DUE 1|24.95
20081114|902653302|UDM|2022|UDR INC MONTHLY INCM NTS DUE 1|24.9
20081117|902653302|UDM|2460|UDR INC MONTHLY INCM NTS DUE 1|24.9
20081118|902653302|UDM|2460|UDR INC MONTHLY INCM NTS DUE 1|24.9
20081125|902653401|UDRPRG|114|UDR Inc Preferred Series G|14.1
20081126|902653401|UDRPRG|13|UDR Inc Preferred Series G|14.15
20081128|902653401|UDRPRG|769|UDR Inc Preferred Series G|15.2
20081106|902666106|UEXCF|6300|UEX CORP (CANADA)|0.78
20081113|902666106|UEXCF|3000|UEX CORP (CANADA)|0.48
20081118|902666106|UEXCF|200|UEX CORP (CANADA)|0.46
20081119|902666106|UEXCF|1979|UEX CORP (CANADA)|0.42
20081121|902666106|UEXCF|2000|UEX CORP (CANADA)|0.39
20081124|902666106|UEXCF|1|UEX CORP (CANADA)|0.42
20081128|902666106|UEXCF|3150|UEX CORP (CANADA)|0.52
20081114|902673102|UFPT|9|UFP TECHNOLOGIES INC|5.68
20081103|902681105|UGI|45|UGI CORP (HOLDING CO)|23.87
20081105|902681105|UGI|55|UGI CORP (HOLDING CO)|23.82
20081107|902681105|UGI|64|UGI CORP (HOLDING CO)|22.88
20081112|902681105|UGI|50|UGI CORP (HOLDING CO)|23.01
20081113|902681105|UGI|12|UGI CORP (HOLDING CO)|22.01
20081118|902681105|UGI|14|UGI CORP (HOLDING CO)|23.26
20081121|902681105|UGI|21|UGI CORP (HOLDING CO)|21.67
20081124|902681105|UGI|1|UGI CORP (HOLDING CO)|23.45
20081125|902681105|UGI|95|UGI CORP (HOLDING CO)|23.29
20081103|902748102|UIL|265|UIL HOLDINGS|33
20081104|902748102|UIL|33|UIL HOLDINGS|33
20081105|902748102|UIL|382|UIL HOLDINGS|32.75
20081110|902748102|UIL|127|UIL HOLDINGS|32.31
20081113|902748102|UIL|35|UIL HOLDINGS|30.64
20081118|902748102|UIL|19|UIL HOLDINGS|31.23
20081120|902748102|UIL|100|UIL HOLDINGS|29.33
20081121|902748102|UIL|128|UIL HOLDINGS|27.52
20081124|902748102|UIL|13|UIL HOLDINGS|28
20081125|902748102|UIL|98|UIL HOLDINGS|29.24
20081126|902748102|UIL|368|UIL HOLDINGS|29.39
20081128|902748102|UIL|8|UIL HOLDINGS|29.34
20081103|902788108|UMBF|3210|UMB FINANCIAL CORP|45.33
20081104|902788108|UMBF|1|UMB FINANCIAL CORP|45.61
20081113|902788108|UMBF|1300|UMB FINANCIAL CORP|41.13
20081114|902788108|UMBF|2970|UMB FINANCIAL CORP|45.9
20081117|902788108|UMBF|504|UMB FINANCIAL CORP|41.85
20081118|902788108|UMBF|604|UMB FINANCIAL CORP|40.93
20081119|902788108|UMBF|4|UMB FINANCIAL CORP|41.27
20081120|902788108|UMBF|4|UMB FINANCIAL CORP|38.87
20081121|902788108|UMBF|22|UMB FINANCIAL CORP|37.84
20081124|902788108|UMBF|4247|UMB FINANCIAL CORP|40.92
20081128|902788108|UMBF|100|UMB FINANCIAL CORP|46.94
20081106|902911106|UST|12|UST INC|68.1
20081110|902911106|UST|3|UST INC|68.56
20081112|902911106|UST|2|UST INC|68.63
20081113|902911106|UST|75|UST INC|68.4
20081114|902911106|UST|1|UST INC|69.14
20081117|902911106|UST|4|UST INC|68.74
20081118|902911106|UST|27|UST INC|68.6
20081120|902911106|UST|1077|UST INC|68.47
20081121|902911106|UST|5835|UST INC|68.05
20081126|902911106|UST|1536|UST INC|68.68
20081128|902911106|UST|1335|UST INC|68.72
20081103|902913300|USFX|387|US FAX INC-NEW|0.01
20081104|902913300|USFX|387|US FAX INC-NEW|0.01
20081105|902913300|USFX|387|US FAX INC-NEW|0.01
20081106|902913300|USFX|387|US FAX INC-NEW|0.01
20081107|902913300|USFX|387|US FAX INC-NEW|0.01
20081110|902913300|USFX|387|US FAX INC-NEW|0.01
20081112|902913300|USFX|387|US FAX INC-NEW|0.01
20081113|902913300|USFX|387|US FAX INC-NEW|0.01
20081114|902913300|USFX|387|US FAX INC-NEW|0.01
20081117|902913300|USFX|387|US FAX INC-NEW|0.01
20081118|902913300|USFX|387|US FAX INC-NEW|0.01
20081119|902913300|USFX|387|US FAX INC-NEW|0.01
20081120|902913300|USFX|387|US FAX INC-NEW|0.01
20081121|902913300|USFX|387|US FAX INC-NEW|0.01
20081124|902913300|USFX|387|US FAX INC-NEW|0.01
20081125|902913300|USFX|387|US FAX INC-NEW|0.01
20081126|902913300|USFX|387|US FAX INC-NEW|0.01
20081128|902913300|USFX|387|US FAX INC-NEW|0.01
20081114|902924208|USVO|9800|USA VIDEO INTERACTIVE CRP|0.02
20081117|902924208|USVO|359|USA VIDEO INTERACTIVE CRP|0.02
20081118|902924208|USVO|809|USA VIDEO INTERACTIVE CRP|0.02
20081119|902924208|USVO|609|USA VIDEO INTERACTIVE CRP|0.02
20081120|902924208|USVO|300|USA VIDEO INTERACTIVE CRP|0.01
20081124|902924208|USVO|63|USA VIDEO INTERACTIVE CRP|0.02
20081125|902924208|USVO|1547|USA VIDEO INTERACTIVE CRP|0.02
20081126|902924208|USVO|1000|USA VIDEO INTERACTIVE CRP|0.02
20081128|902924208|USVO|1000|USA VIDEO INTERACTIVE CRP|0.02
20081105|902925106|USAK|1314|USA TRUCK INC|15.77
20081114|902925106|USAK|1337|USA TRUCK INC|15.36
20081118|902925106|USAK|109|USA TRUCK INC|14
20081119|902925106|USAK|108|USA TRUCK INC|13.86
20081121|902925106|USAK|82|USA TRUCK INC|14.16
20081125|902925106|USAK|6350|USA TRUCK INC|13.77
20081128|902925106|USAK|200|USA TRUCK INC|13.75
20081103|902951102|USEYQ|194|U.S.ENERGY SYSTEMS INC|0.04
20081110|902951102|USEYQ|200|U.S.ENERGY SYSTEMS INC|0.03
20081112|902951102|USEYQ|200|U.S.ENERGY SYSTEMS INC|0.03
20081113|902951102|USEYQ|3811|U.S.ENERGY SYSTEMS INC|0.04
20081114|902951102|USEYQ|7371|U.S.ENERGY SYSTEMS INC|0.03
20081103|902952100|GROW|2503|US GLOBAL INVESTORS INC CL-A|7.21
20081107|902952100|GROW|900|US GLOBAL INVESTORS INC CL-A|6.15
20081110|902952100|GROW|900|US GLOBAL INVESTORS INC CL-A|5.62
20081112|902952100|GROW|200|US GLOBAL INVESTORS INC CL-A|4.36
20081113|902952100|GROW|1046|US GLOBAL INVESTORS INC CL-A|3.82
20081118|902952100|GROW|1910|US GLOBAL INVESTORS INC CL-A|3.76
20081119|902952100|GROW|1539|US GLOBAL INVESTORS INC CL-A|3.85
20081121|902952100|GROW|4192|US GLOBAL INVESTORS INC CL-A|2.92
20081126|902952100|GROW|6187|US GLOBAL INVESTORS INC CL-A|3.8
20081128|902952100|GROW|9427|US GLOBAL INVESTORS INC CL-A|4.74
20081110|902973155|USBPRH|600|U.S. Bancorp Depositary Shares|12.5
20081112|902973155|USBPRH|600|U.S. Bancorp Depositary Shares|12.5
20081113|902973155|USBPRH|400|U.S. Bancorp Depositary Shares|12.25
20081121|902973155|USBPRH|9141|U.S. Bancorp Depositary Shares|12.5
20081126|902973155|USBPRH|22|U.S. Bancorp Depositary Shares|12.51
20081103|902973304|USB|275|U.S.BANCORP (NEW)|29.81
20081104|902973304|USB|233|U.S.BANCORP (NEW)|30.3
20081105|902973304|USB|1318|U.S.BANCORP (NEW)|32.2
20081106|902973304|USB|618|U.S.BANCORP (NEW)|29.73
20081107|902973304|USB|3393|U.S.BANCORP (NEW)|28.03
20081110|902973304|USB|1811|U.S.BANCORP (NEW)|27.21
20081112|902973304|USB|872|U.S.BANCORP (NEW)|26.6
20081114|902973304|USB|1782|U.S.BANCORP (NEW)|27.38
20081117|902973304|USB|2315|U.S.BANCORP (NEW)|26.3
20081119|902973304|USB|6047|U.S.BANCORP (NEW)|25.73
20081120|902973304|USB|7036|U.S.BANCORP (NEW)|23.62
20081121|902973304|USB|1485|U.S.BANCORP (NEW)|22.12
20081124|902973304|USB|109|U.S.BANCORP (NEW)|22.53
20081125|902973304|USB|1016|U.S.BANCORP (NEW)|25.1
20081112|902973882|USBPRL|7100|US Bancorp Del Depositary Shs|24.81
20081113|902973882|USBPRL|8100|US Bancorp Del Depositary Shs|25.05
20081118|902973882|USBPRL|8520|US Bancorp Del Depositary Shs|25
20081120|902973882|USBPRL|9041|US Bancorp Del Depositary Shs|24
20081125|902973882|USBPRL|6432|US Bancorp Del Depositary Shs|24.55
20081126|902973882|USBPRL|4477|US Bancorp Del Depositary Shs|24.4
20081128|902973882|USBPRL|2100|US Bancorp Del Depositary Shs|25.1
20081114|902974104|USLQ|1010|US LIQUIDS INC|0.01
20081113|903002103|UMH|300|UMH PROPERTIES, INC.|6
20081114|903002103|UMH|67|UMH PROPERTIES, INC.|6.01
20081117|903002103|UMH|42|UMH PROPERTIES, INC.|5.96
20081106|903213106|UQM|934|UQM TECHNOLOGIES INC|2.3
20081125|903213106|UQM|900|UQM TECHNOLOGIES INC|1.38
20081103|903236107|URS|2|URS CORP|29.39
20081104|903236107|URS|13|URS CORP|29.24
20081106|903236107|URS|8|URS CORP|28.96
20081107|903236107|URS|50|URS CORP|29.56
20081110|903236107|URS|292|URS CORP|32.3
20081113|903236107|URS|100|URS CORP|26.77
20081114|903236107|URS|44|URS CORP|30.21
20081118|903236107|URS|81|URS CORP|27.28
20081119|903236107|URS|42|URS CORP|26.19
20081124|903236107|URS|325|URS CORP|25.64
20081125|903236107|URS|196|URS CORP|34.42
20081126|903236107|URS|89|URS CORP|34.8
20081128|903236107|URS|7099|URS CORP|36.02
20081103|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081104|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081105|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081106|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081107|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081110|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081112|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081113|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081114|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081117|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081118|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081119|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081120|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081121|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081124|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081125|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081126|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081128|903244101|URTSA|1650|U R T INDUSTRIES INC CL A|0.01
20081103|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081104|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081105|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081106|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081107|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081110|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081112|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081113|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081114|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081117|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081118|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081119|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081120|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081121|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081124|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081125|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081126|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081128|903244200|URTSB|60|U R T INDS INC  CL B|0.01
20081103|90328G308|USRE|11|USA REAL ESTATE INVESTMENT TR|205
20081104|90328G308|USRE|11|USA REAL ESTATE INVESTMENT TR|205
20081105|90328G308|USRE|11|USA REAL ESTATE INVESTMENT TR|205
20081106|90328G308|USRE|10|USA REAL ESTATE INVESTMENT TR|398
20081107|90328G308|USRE|10|USA REAL ESTATE INVESTMENT TR|205
20081110|90328G308|USRE|10|USA REAL ESTATE INVESTMENT TR|205
20081120|90328G308|USRE|19|USA REAL ESTATE INVESTMENT TR|205
20081121|90328G308|USRE|19|USA REAL ESTATE INVESTMENT TR|170
20081124|90328G308|USRE|19|USA REAL ESTATE INVESTMENT TR|170
20081125|90328G308|USRE|1|USA REAL ESTATE INVESTMENT TR|120
20081126|90328G308|USRE|1|USA REAL ESTATE INVESTMENT TR|135
20081128|90328G308|USRE|1|USA REAL ESTATE INVESTMENT TR|140
20081105|90328M107|USNA|535|USANA HEALTH SCIENCES INC|35.03
20081107|90328M107|USNA|8467|USANA HEALTH SCIENCES INC|34.74
20081113|90328M107|USNA|7689|USANA HEALTH SCIENCES INC|34.33
20081120|90328M107|USNA|7412|USANA HEALTH SCIENCES INC|34.83
20081121|90328M107|USNA|9080|USANA HEALTH SCIENCES INC|34.29
20081125|90328M107|USNA|4188|USANA HEALTH SCIENCES INC|30.15
20081126|90328M107|USNA|6363|USANA HEALTH SCIENCES INC|29.15
20081106|90328S500|USAT|411|USA Technologies, Inc. New Com|1.99
20081113|90328S500|USAT|253|USA Technologies, Inc. New Com|1.93
20081119|90328S500|USAT|2101|USA Technologies, Inc. New Com|1.91
20081120|90328S500|USAT|3966|USA Technologies, Inc. New Com|1.83
20081121|90328S500|USAT|2666|USA Technologies, Inc. New Com|1.48
20081128|90328S500|USAT|35|USA Technologies, Inc. New Com|1.7
20081104|903293405|USG|4100|USG CORP (NEW)|14.59
20081105|903293405|USG|4890|USG CORP (NEW)|15.03
20081106|903293405|USG|4112|USG CORP (NEW)|14.37
20081107|903293405|USG|430|USG CORP (NEW)|14.39
20081110|903293405|USG|85|USG CORP (NEW)|14.23
20081113|903293405|USG|1107|USG CORP (NEW)|9.23
20081118|903293405|USG|2209|USG CORP (NEW)|8.27
20081119|903293405|USG|410|USG CORP (NEW)|7.1
20081120|903293405|USG|1682|USG CORP (NEW)|6.16
20081113|903299105|USBK|500|USA Bank (NY) Common Stock|1.65
20081114|903299105|USBK|120|USA Bank (NY) Common Stock|1.85
20081117|903299105|USBK|1416|USA Bank (NY) Common Stock|1.71
20081118|903299105|USBK|3416|USA Bank (NY) Common Stock|1.71
20081119|903299105|USBK|3326|USA Bank (NY) Common Stock|1.65
20081120|903299105|USBK|2530|USA Bank (NY) Common Stock|1.8
20081121|903299105|USBK|4530|USA Bank (NY) Common Stock|1.8
20081124|903299105|USBK|3530|USA Bank (NY) Common Stock|1.8
20081125|903299105|USBK|2496|USA Bank (NY) Common Stock|1.7
20081104|903300200|USBPRJ|1072|USB CAP XI GTD TR PFD SECS|21.97
20081105|903300200|USBPRJ|4768|USB CAP XI GTD TR PFD SECS|22.49
20081107|903300200|USBPRJ|200|USB CAP XI GTD TR PFD SECS|22.25
20081110|903300200|USBPRJ|600|USB CAP XI GTD TR PFD SECS|21.5
20081112|903300200|USBPRJ|78|USB CAP XI GTD TR PFD SECS|21.86
20081114|903300200|USBPRJ|900|USB CAP XI GTD TR PFD SECS|21.21
20081117|903300200|USBPRJ|900|USB CAP XI GTD TR PFD SECS|21.83
20081119|903300200|USBPRJ|4491|USB CAP XI GTD TR PFD SECS|21.4
20081120|903300200|USBPRJ|5285|USB CAP XI GTD TR PFD SECS|20.75
20081121|903300200|USBPRJ|5139|USB CAP XI GTD TR PFD SECS|19
20081105|903301208|USBPRF|20|USB CAP VII GTD TR PFD SECURIT|19.81
20081107|903301208|USBPRF|200|USB CAP VII GTD TR PFD SECURIT|19.45
20081113|903301208|USBPRF|500|USB CAP VII GTD TR PFD SECURIT|18.28
20081126|903301208|USBPRF|5030|USB CAP VII GTD TR PFD SECURIT|19
20081128|903301208|USBPRF|5000|USB CAP VII GTD TR PFD SECURIT|18.96
20081113|903304202|USBPRE|217|USB CAP VI GTD TR PFD|18.18
20081114|903304202|USBPRE|317|USB CAP VI GTD TR PFD|18.5
20081118|903304202|USBPRE|75|USB CAP VI GTD TR PFD|17.91
20081119|903304202|USBPRE|75|USB CAP VI GTD TR PFD|17.91
20081126|903304202|USBPRE|100|USB CAP VI GTD TR PFD|18.45
20081104|903307205|USBPRG|29|USB CAP VIII TR PFD SECS|22.01
20081105|903307205|USBPRG|56|USB CAP VIII TR PFD SECS|21
20081106|903307205|USBPRG|56|USB CAP VIII TR PFD SECS|21.3
20081112|903307205|USBPRG|200|USB CAP VIII TR PFD SECS|20.98
20081113|903307205|USBPRG|56|USB CAP VIII TR PFD SECS|21.39
20081118|903307205|USBPRG|3700|USB CAP VIII TR PFD SECS|19.75
20081103|90331T107|ROSI|9928|USA FLORAL PRODUCTS INC|0.01
20081104|90331T107|ROSI|9928|USA FLORAL PRODUCTS INC|0.01
20081105|90331T107|ROSI|9928|USA FLORAL PRODUCTS INC|0.01
20081106|90331T107|ROSI|9928|USA FLORAL PRODUCTS INC|0.01
20081107|90331T107|ROSI|7928|USA FLORAL PRODUCTS INC|0.01
20081110|90331T107|ROSI|7928|USA FLORAL PRODUCTS INC|0.01
20081112|90331T107|ROSI|7928|USA FLORAL PRODUCTS INC|0.01
20081113|90331T107|ROSI|7928|USA FLORAL PRODUCTS INC|0.01
20081114|90331T107|ROSI|7928|USA FLORAL PRODUCTS INC|0.01
20081117|90331T107|ROSI|7928|USA FLORAL PRODUCTS INC|0.01
20081118|90331T107|ROSI|7928|USA FLORAL PRODUCTS INC|0.01
20081119|90331T107|ROSI|7928|USA FLORAL PRODUCTS INC|0.01
20081120|90331T107|ROSI|7928|USA FLORAL PRODUCTS INC|0.01
20081121|90331T107|ROSI|7928|USA FLORAL PRODUCTS INC|0.01
20081124|90331T107|ROSI|7928|USA FLORAL PRODUCTS INC|0.01
20081125|90331T107|ROSI|7928|USA FLORAL PRODUCTS INC|0.01
20081126|90331T107|ROSI|7928|USA FLORAL PRODUCTS INC|0.01
20081128|90331T107|ROSI|7928|USA FLORAL PRODUCTS INC|0.01
20081107|903328300|USCN|1|U.S. Canadian Minerals, Inc. N|0.09
20081110|903328300|USCN|2344|U.S. Canadian Minerals, Inc. N|0.19
20081112|903328300|USCN|156|U.S. Canadian Minerals, Inc. N|0.25
20081113|903328300|USCN|2344|U.S. Canadian Minerals, Inc. N|0.25
20081114|903328300|USCN|2|U.S. Canadian Minerals, Inc. N|0.11
20081117|903328300|USCN|1569|U.S. Canadian Minerals, Inc. N|0.28
20081118|903328300|USCN|1269|U.S. Canadian Minerals, Inc. N|0.11
20081119|903328300|USCN|2|U.S. Canadian Minerals, Inc. N|0.28
20081120|903328300|USCN|80|U.S. Canadian Minerals, Inc. N|0.12
20081121|903328300|USCN|195|U.S. Canadian Minerals, Inc. N|0.28
20081124|903328300|USCN|193|U.S. Canadian Minerals, Inc. N|0.12
20081125|903328300|USCNE|193|U.S. Canadian Minerals, Inc. N|0.12
20081103|903333102|UDRY|28|U S DRY CLEANING CORP COM STK|0.31
20081104|903333102|UDRY|28|U S DRY CLEANING CORP COM STK|0.3
20081105|903333102|UDRY|28|U S DRY CLEANING CORP COM STK|0.3
20081106|903333102|UDRY|322|U S DRY CLEANING CORP COM STK|0.3
20081107|903333102|UDRY|322|U S DRY CLEANING CORP COM STK|0.3
20081110|903333102|UDRY|319|U S DRY CLEANING CORP COM STK|0.26
20081112|903333102|UDRY|719|U S DRY CLEANING CORP COM STK|0.2
20081113|903333102|UDRY|719|U S DRY CLEANING CORP COM STK|0.32
20081114|903333102|UDRY|469|U S DRY CLEANING CORP COM STK|0.25
20081117|903333102|UDRY|441|U S DRY CLEANING CORP COM STK|0.25
20081118|903333102|UDRY|441|U S DRY CLEANING CORP COM STK|0.25
20081119|903333102|UDRY|400|U S DRY CLEANING CORP COM STK|0.24
20081121|903333102|UDRY|435|U S DRY CLEANING CORP COM STK|0.15
20081124|903333102|UDRY|435|U S DRY CLEANING CORP COM STK|0.3
20081126|903333102|UDRY|435|U S DRY CLEANING CORP COM STK|0.33
20081106|90333E108|USU|1475|USEC INC|4.31
20081107|90333E108|USU|1733|USEC INC|3.82
20081110|90333E108|USU|7997|USEC INC|4.05
20081113|90333E108|USU|1174|USEC INC|3.86
20081117|90333E108|USU|57|USEC INC|3.71
20081118|90333E108|USU|3474|USEC INC|3.84
20081119|90333E108|USU|1268|USEC INC|3.77
20081120|90333E108|USU|735|USEC INC|3.48
20081107|90333L102|RMIX|66|U.S. CONCRETE INC|2.51
20081112|90333L102|RMIX|300|U.S. CONCRETE INC|2.15
20081113|90333L102|RMIX|300|U.S. CONCRETE INC|2.1
20081114|90333L102|RMIX|300|U.S. CONCRETE INC|2.89
20081117|90333L102|RMIX|100|U.S. CONCRETE INC|2.1
20081118|90333L102|RMIX|5609|U.S. CONCRETE INC|2.16
20081121|90333L102|RMIX|1529|U.S. CONCRETE INC|2.15
20081103|90334M109|USITQ|185|US INTERACTIVE INC|0.01
20081104|90334M109|USITQ|1550|US INTERACTIVE INC|0.01
20081105|90334M109|USITQ|1550|US INTERACTIVE INC|0.01
20081106|90334M109|USITQ|1550|US INTERACTIVE INC|0.01
20081107|90334M109|USITQ|1467|US INTERACTIVE INC|0.01
20081110|90334M109|USITQ|1572|US INTERACTIVE INC|0.01
20081112|90334M109|USITQ|7|US INTERACTIVE INC|0.01
20081114|90334M109|USITQ|25|US INTERACTIVE INC|0.01
20081120|90334M109|USITQ|7|US INTERACTIVE INC|0.01
20081121|90334M109|USITQ|10|US INTERACTIVE INC|0.01
20081124|90334M109|USITQ|10|US INTERACTIVE INC|0.01
20081125|90334M109|USITQ|10|US INTERACTIVE INC|0.01
20081114|903369106|USOO|649|US 1 INDUSTRIES INC|0.7
20081125|903369106|USOO|80|US 1 INDUSTRIES INC|0.63
20081103|90337L108|USPH|298|U.S.PHYSICAL THERAPY INC|13.88
20081105|90337L108|USPH|57|U.S.PHYSICAL THERAPY INC|13.13
20081117|90337L108|USPH|100|U.S.PHYSICAL THERAPY INC|12.01
20081126|90337L108|USPH|700|U.S.PHYSICAL THERAPY INC|12.36
20081119|90338S102|HTM|4691|U.S. GEOTHERMAL INC|0.65
20081121|90338S102|HTM|148|U.S. GEOTHERMAL INC|0.51
20081103|903396109|UEYCF|7729|U.T.S. ENERGY CORP|0.77
20081106|903396109|UEYCF|9418|U.T.S. ENERGY CORP|0.78
20081107|903396109|UEYCF|8142|U.T.S. ENERGY CORP|0.73
20081110|903396109|UEYCF|7085|U.T.S. ENERGY CORP|0.72
20081112|903396109|UEYCF|1000|U.T.S. ENERGY CORP|0.71
20081114|903396109|UEYCF|1500|U.T.S. ENERGY CORP|0.74
20081120|903396109|UEYCF|1767|U.T.S. ENERGY CORP|0.59
20081113|90339C106|USWCQ|1000|U.S. WIRELES CORPORATION|0.01
20081106|903406205|USRI|2|USR Technology, Inc. New Commo|0.06
20081107|903406205|USRI|2|USR Technology, Inc. New Commo|0.06
20081103|903417103|USS|1632|U.S. SHIPPING PARTNERS L.P. CO|0.71
20081104|903417103|USS|447|U.S. SHIPPING PARTNERS L.P. CO|0.71
20081105|903417103|USS|1316|U.S. SHIPPING PARTNERS L.P. CO|0.62
20081114|903417103|USSPZ|4182|U.S. SHIPPING PARTNERS L.P. CO|0.14
20081117|903417103|USSPZ|191|U.S. SHIPPING PARTNERS L.P. CO|0.2
20081118|903417103|USSPZ|2531|U.S. SHIPPING PARTNERS L.P. CO|0.1
20081119|903417103|USSPZ|1441|U.S. SHIPPING PARTNERS L.P. CO|0.03
20081125|903417103|USSPZ|990|U.S. SHIPPING PARTNERS L.P. CO|0.2
20081126|903417103|USSPZ|1787|U.S. SHIPPING PARTNERS L.P. CO|0.28
20081128|903417103|USSPZ|7108|U.S. SHIPPING PARTNERS L.P. CO|0.3
20081104|90341G103|USMO|1649|USA MOBILITY, INC.|9.42
20081112|90341G103|USMO|100|USA MOBILITY, INC.|10.16
20081113|90341G103|USMO|100|USA MOBILITY, INC.|9.67
20081114|90341G103|USMO|100|USA MOBILITY, INC.|10.49
20081117|90341G103|USMO|100|USA MOBILITY, INC.|9.55
20081119|90341G103|USMO|35|USA MOBILITY, INC.|9.76
20081121|90341G103|USMO|388|USA MOBILITY, INC.|8.94
20081126|90341G103|USMO|192|USA MOBILITY, INC.|9.83
20081128|90341G103|USMO|300|USA MOBILITY, INC.|10.43
20081112|90341V100|USNR|7|USN Corporation Common Stock|0.01
20081106|90341W108|LCC|4481|US AIRWAYS GROUP INC.|8.75
20081107|90341W108|LCC|6000|US AIRWAYS GROUP INC.|7.92
20081114|90341W108|LCC|4338|US AIRWAYS GROUP INC.|6.53
20081117|90341W108|LCC|439|US AIRWAYS GROUP INC.|5.73
20081121|90341W108|LCC|3234|US AIRWAYS GROUP INC.|4.41
20081124|90341W108|LCC|9192|US AIRWAYS GROUP INC.|4.48
20081125|90341W108|LCC|5828|US AIRWAYS GROUP INC.|5.11
20081126|90341W108|LCC|6300|US AIRWAYS GROUP INC.|5.86
20081107|903421105|USSE|6200|U.S. Sustainable Energy Corp.|0.01
20081110|903421105|USSE|6200|U.S. Sustainable Energy Corp.|0.01
20081112|903421105|USSE|6200|U.S. Sustainable Energy Corp.|0.01
20081113|903421105|USSE|6200|U.S. Sustainable Energy Corp.|0.01
20081120|903421105|USSE|25|U.S. Sustainable Energy Corp.|0.01
20081121|903421105|USSE|1325|U.S. Sustainable Energy Corp.|0.01
20081124|903421105|USSE|500|U.S. Sustainable Energy Corp.|0.01
20081103|90342C101|USCJ|486|U.S. SHANHAI CHEMICAL CORPORAT|0.11
20081113|90342H100|USHP|3100|U S HELICOPTER CORPORATION COM|0.21
20081114|90342H100|USHP|3100|U S HELICOPTER CORPORATION COM|0.15
20081117|90342H100|USHP|3100|U S HELICOPTER CORPORATION COM|0.23
20081118|90342H100|USHP|3100|U S HELICOPTER CORPORATION COM|0.15
20081120|90342S106|USEI|951|US Energy Initiatives Corporat|0.01
20081121|90342S106|USEI|951|US Energy Initiatives Corporat|0.01
20081124|90342S106|USEI|951|US Energy Initiatives Corporat|0.01
20081125|90342S106|USEI|951|US Energy Initiatives Corporat|0.01
20081126|90342S106|USEI|951|US Energy Initiatives Corporat|0.01
20081128|90342S106|USEI|951|US Energy Initiatives Corporat|0.01
20081114|90342T203|USFM|4218|US FARMS, INC. NEW COMMON STOC|0.3
20081114|90343B102|USMT|200|US Metro Bank (CA) Common Stoc|6.4
20081117|90343B102|USMT|200|US Metro Bank (CA) Common Stoc|8
20081118|90343B102|USMT|200|US Metro Bank (CA) Common Stoc|6.4
20081119|90343B102|USMT|200|US Metro Bank (CA) Common Stoc|6.4
20081120|90343B102|USMT|200|US Metro Bank (CA) Common Stoc|6.4
20081121|90343B102|USMT|200|US Metro Bank (CA) Common Stoc|8
20081124|90343B102|USMT|200|US Metro Bank (CA) Common Stoc|8
20081125|90343B102|USMT|200|US Metro Bank (CA) Common Stoc|7
20081114|90343C100|PRTS|4900|U.S. AUTO PARTS NETWORK, INC.|1.79
20081128|90343C100|PRTS|100|U.S. AUTO PARTS NETWORK, INC.|2.01
20081120|90343L100|USSU|2690|USA Superior Energy Holdings,|0.01
20081124|90343L100|USSU|190|USA Superior Energy Holdings,|0.01
20081125|90343L100|USSU|65|USA Superior Energy Holdings,|0.01
20081126|90343L100|USSU|65|USA Superior Energy Holdings,|0.02
20081121|903844108|ULCM|200|ULTRICOM INC|4.8
20081103|90384S303|ULTA|6022|ULTA SALON, COSMETICS & FRAGRA|8.82
20081104|90384S303|ULTA|5990|ULTA SALON, COSMETICS & FRAGRA|9
20081112|90384S303|ULTA|4094|ULTA SALON, COSMETICS & FRAGRA|8.5
20081113|90384S303|ULTA|3505|ULTA SALON, COSMETICS & FRAGRA|7.98
20081114|90384S303|ULTA|5618|ULTA SALON, COSMETICS & FRAGRA|8.05
20081117|90384S303|ULTA|5584|ULTA SALON, COSMETICS & FRAGRA|7.6
20081118|90384S303|ULTA|5184|ULTA SALON, COSMETICS & FRAGRA|7.79
20081121|90384S303|ULTA|600|ULTA SALON, COSMETICS & FRAGRA|7.18
20081124|90384S303|ULTA|1817|ULTA SALON, COSMETICS & FRAGRA|7.42
20081128|90384S303|ULTA|500|ULTA SALON, COSMETICS & FRAGRA|7.07
20081103|90384V504|ULFS|3482|ULTIMATE FRANCHISE SYS INC|0.2
20081104|90384V504|ULFS|3482|ULTIMATE FRANCHISE SYS INC|0.15
20081105|90384V504|ULFS|3482|ULTIMATE FRANCHISE SYS INC|0.15
20081106|90384V504|ULFS|3482|ULTIMATE FRANCHISE SYS INC|0.29
20081107|90384V504|ULFS|3482|ULTIMATE FRANCHISE SYS INC|0.17
20081119|90384V504|ULFS|35|ULTIMATE FRANCHISE SYS INC|0.33
20081104|90385D107|ULTI|500|ULTIMATE SOFTWARE GROUP INC|14.1
20081105|90385D107|ULTI|676|ULTIMATE SOFTWARE GROUP INC|15.07
20081106|90385D107|ULTI|8711|ULTIMATE SOFTWARE GROUP INC|14.42
20081107|90385D107|ULTI|532|ULTIMATE SOFTWARE GROUP INC|13.59
20081110|90385D107|ULTI|34|ULTIMATE SOFTWARE GROUP INC|13.72
20081113|90385D107|ULTI|105|ULTIMATE SOFTWARE GROUP INC|13.35
20081117|90385D107|ULTI|512|ULTIMATE SOFTWARE GROUP INC|13.57
20081118|90385D107|ULTI|371|ULTIMATE SOFTWARE GROUP INC|13.55
20081119|90385D107|ULTI|350|ULTIMATE SOFTWARE GROUP INC|12.8
20081120|90385D107|ULTI|350|ULTIMATE SOFTWARE GROUP INC|12.16
20081125|90385D107|ULTI|9575|ULTIMATE SOFTWARE GROUP INC|14.12
20081128|90385D107|ULTI|5331|ULTIMATE SOFTWARE GROUP INC|15.34
20081105|90385V107|UCTT|5168|ULTRA CLEAN HOLDINGS INC|2.76
20081114|90385V107|UCTT|500|ULTRA CLEAN HOLDINGS INC|2.26
20081117|90385V107|UCTT|50|ULTRA CLEAN HOLDINGS INC|1.9
20081118|90385V107|UCTT|1641|ULTRA CLEAN HOLDINGS INC|1.84
20081120|90385V107|UCTT|140|ULTRA CLEAN HOLDINGS INC|1.39
20081125|90385V107|UCTT|4642|ULTRA CLEAN HOLDINGS INC|1.5
20081128|90385V107|UCTT|355|ULTRA CLEAN HOLDINGS INC|2.1
20081105|90386A102|UITK|6950|ULTITEK LTD|0.01
20081125|90386A102|UITK|500|ULTITEK LTD|0.01
20081107|90388Q105|UPWT|6144|ULTRA PURE WATER TECHNOLOGIES|0.04
20081103|903899102|ULBI|100|ULTRALIFE CORPORATION COM|8.69
20081105|903899102|ULBI|150|ULTRALIFE CORPORATION COM|9.14
20081107|903899102|ULBI|150|ULTRALIFE CORPORATION COM|8.42
20081112|903899102|ULBI|202|ULTRALIFE CORPORATION COM|9.78
20081114|903899102|ULBI|3588|ULTRALIFE CORPORATION COM|9.99
20081120|903899102|ULBI|150|ULTRALIFE CORPORATION COM|8.28
20081126|903899102|ULBI|55|ULTRALIFE CORPORATION COM|8.81
20081128|903899102|ULBI|100|ULTRALIFE CORPORATION COM|10.1
20081125|90390R109|USGCF|350|US GOLD CDN ACQUISITION CORP S|0.8
20081126|90390R109|USGCF|350|US GOLD CDN ACQUISITION CORP S|0.9
20081128|90390R109|USGCF|350|US GOLD CDN ACQUISITION CORP S|0.9
20081103|903914109|UPL|48|ULTRA PETROLEUM CORP|46.55
20081105|903914109|UPL|135|ULTRA PETROLEUM CORP|46.76
20081106|903914109|UPL|17|ULTRA PETROLEUM CORP|47.05
20081107|903914109|UPL|1564|ULTRA PETROLEUM CORP|47.21
20081110|903914109|UPL|93|ULTRA PETROLEUM CORP|47.48
20081112|903914109|UPL|100|ULTRA PETROLEUM CORP|46.06
20081113|903914109|UPL|8|ULTRA PETROLEUM CORP|43.52
20081114|903914109|UPL|50|ULTRA PETROLEUM CORP|45.91
20081118|903914109|UPL|87|ULTRA PETROLEUM CORP|43.06
20081119|903914109|UPL|180|ULTRA PETROLEUM CORP|44.05
20081121|903914109|UPL|74|ULTRA PETROLEUM CORP|35.61
20081124|903914109|UPL|7034|ULTRA PETROLEUM CORP|37.26
20081125|903914109|UPL|597|ULTRA PETROLEUM CORP|40.5
20081126|903914109|UPL|1268|ULTRA PETROLEUM CORP|39.86
20081128|903914109|UPL|7281|ULTRA PETROLEUM CORP|43.14
20081103|90400P101|UGP|610|ULTRAPAR PARTICIPACOES SA ADS|18.5
20081107|90400P101|UGP|2|ULTRAPAR PARTICIPACOES SA ADS|20.66
20081112|90400P101|UGP|194|ULTRAPAR PARTICIPACOES SA ADS|21.25
20081113|90400P101|UGP|1292|ULTRAPAR PARTICIPACOES SA ADS|20.44
20081114|90400P101|UGP|459|ULTRAPAR PARTICIPACOES SA ADS|22.39
20081118|90400P101|UGP|338|ULTRAPAR PARTICIPACOES SA ADS|21.6
20081119|90400P101|UGP|1472|ULTRAPAR PARTICIPACOES SA ADS|22.23
20081120|90400P101|UGP|775|ULTRAPAR PARTICIPACOES SA ADS|20.04
20081121|90400P101|UGP|850|ULTRAPAR PARTICIPACOES SA ADS|19.16
20081124|90400P101|UGP|965|ULTRAPAR PARTICIPACOES SA ADS|22.05
20081125|90400P101|UGP|918|ULTRAPAR PARTICIPACOES SA ADS|21.63
20081126|90400P101|UGP|3090|ULTRAPAR PARTICIPACOES SA ADS|22.16
20081128|90400P101|UGP|2250|ULTRAPAR PARTICIPACOES SA ADS|23.85
20081105|904034105|UTEK|4071|ULTRATECH INC|14.49
20081106|904034105|UTEK|1|ULTRATECH INC|14.13
20081110|904034105|UTEK|443|ULTRATECH INC|13.86
20081112|904034105|UTEK|543|ULTRATECH INC|12.91
20081113|904034105|UTEK|443|ULTRATECH INC|12.33
20081114|904034105|UTEK|443|ULTRATECH INC|13.77
20081118|904034105|UTEK|2100|ULTRATECH INC|12.3
20081119|904034105|UTEK|200|ULTRATECH INC|11.62
20081124|904034105|UTEK|108|ULTRATECH INC|11.17
20081128|904034105|UTEK|1703|ULTRATECH INC|12.28
20081117|90403R104|UDHC|275|Ulysses Diversified Holding Co|0.01
20081120|90403R104|UDHC|5840|Ulysses Diversified Holding Co|0.01
20081125|90403R104|UDHC|1840|Ulysses Diversified Holding Co|0.01
20081103|90403T100|ULU|2592|Uluru Inc. Common Stock|0.48
20081104|90403T100|ULU|2542|Uluru Inc. Common Stock|0.45
20081105|90403T100|ULU|1942|Uluru Inc. Common Stock|0.5
20081113|90403T100|ULU|2019|Uluru Inc. Common Stock|0.5
20081114|90403T100|ULU|3019|Uluru Inc. Common Stock|0.4
20081117|90403T100|ULU|1080|Uluru Inc. Common Stock|0.45
20081118|90403T100|ULU|480|Uluru Inc. Common Stock|0.43
20081119|90403T100|ULU|1105|Uluru Inc. Common Stock|0.4
20081126|90403T100|ULU|2904|Uluru Inc. Common Stock|0.35
20081124|90420U106|UMNG|5000|UMining Resources Inc. Common|0.01
20081105|904214103|UMPQ|8841|UMPQUA HOLDINGS CORP|17.53
20081110|904214103|UMPQ|9124|UMPQUA HOLDINGS CORP|15.6
20081119|904214103|UMPQ|3206|UMPQUA HOLDINGS CORP|14.19
20081124|904214103|UMPQ|28|UMPQUA HOLDINGS CORP|12.87
20081125|904214103|UMPQ|38|UMPQUA HOLDINGS CORP|13.91
20081126|904214103|UMPQ|900|UMPQUA HOLDINGS CORP|14.11
20081103|904311107|UA|4573|UNDER ARMOUR INC CL A|26
20081107|904311107|UA|6521|UNDER ARMOUR INC CL A|24.43
20081110|904311107|UA|9843|UNDER ARMOUR INC CL A|25.75
20081119|904311107|UA|5969|UNDER ARMOUR INC CL A|18.79
20081121|904311107|UA|4762|UNDER ARMOUR INC CL A|18.2
20081125|904311107|UA|4046|UNDER ARMOUR INC CL A|21.61
20081103|904323102|UGSI|3000|UNERGROUND SOLUTIONS INC.|0.17
20081106|904323102|UGSI|7961|UNERGROUND SOLUTIONS INC.|0.21
20081107|904323102|UGSI|7961|UNERGROUND SOLUTIONS INC.|0.23
20081110|904323102|UGSI|7961|UNERGROUND SOLUTIONS INC.|0.23
20081112|904323102|UGSI|7961|UNERGROUND SOLUTIONS INC.|0.21
20081113|904323102|UGSI|7961|UNERGROUND SOLUTIONS INC.|0.21
20081114|904583101|UNCA|100|UNICA CORP|6.17
20081121|904583101|UNCA|500|UNICA CORP|3.36
20081124|904583101|UNCA|1800|UNICA CORP|3.66
20081125|904583101|UNCA|1800|UNICA CORP|3.88
20081126|904583101|UNCA|1800|UNICA CORP|3.46
20081128|904583101|UNCA|120|UNICA CORP|3.99
20081103|90458E107|UBB|4379|UNIBANCO-UNIAO DE BANCOS BRASI|63.08
20081107|90458E107|UBB|4974|UNIBANCO-UNIAO DE BANCOS BRASI|58.22
20081110|90458E107|UBB|3823|UNIBANCO-UNIAO DE BANCOS BRASI|65
20081112|90458E107|UBB|3478|UNIBANCO-UNIAO DE BANCOS BRASI|62.07
20081113|90458E107|UBB|2791|UNIBANCO-UNIAO DE BANCOS BRASI|55.95
20081117|90458E107|UBB|8467|UNIBANCO-UNIAO DE BANCOS BRASI|59.6
20081118|90458E107|UBB|4882|UNIBANCO-UNIAO DE BANCOS BRASI|60.14
20081119|90458E107|UBB|31|UNIBANCO-UNIAO DE BANCOS BRASI|58.75
20081120|90458E107|UBB|72|UNIBANCO-UNIAO DE BANCOS BRASI|49.45
20081125|90458E107|UBB|2813|UNIBANCO-UNIAO DE BANCOS BRASI|56.96
20081126|90458E107|UBB|3788|UNIBANCO-UNIAO DE BANCOS BRASI|60.51
20081128|90458E107|UBB|1932|UNIBANCO-UNIAO DE BANCOS BRASI|66.4
20081104|904622305|UNCO|3596|Unico, Incorporated (AZ) New C|0.05
20081106|904622305|UNCO|2278|Unico, Incorporated (AZ) New C|0.05
20081107|904622305|UNCO|4719|Unico, Incorporated (AZ) New C|0.05
20081110|904622305|UNCO|2778|Unico, Incorporated (AZ) New C|0.05
20081112|904622305|UNCO|2778|Unico, Incorporated (AZ) New C|0.04
20081114|904622305|UNCO|415|Unico, Incorporated (AZ) New C|0.04
20081120|904622305|UNCO|6085|Unico, Incorporated (AZ) New C|0.03
20081121|904622305|UNCO|2442|Unico, Incorporated (AZ) New C|0.04
20081125|904622305|UNCO|250|Unico, Incorporated (AZ) New C|0.04
20081126|904622305|UNCO|250|Unico, Incorporated (AZ) New C|0.04
20081128|904622305|UNCO|250|Unico, Incorporated (AZ) New C|0.03
20081126|904670106|UNDY|1000|UNIDYN CORP|0.01
20081103|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081104|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081105|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081106|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081107|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081110|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081112|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081113|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081114|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081117|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081118|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081119|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081120|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081121|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081124|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081125|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081126|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081128|904673209|UNIY|17|UNIDYNE CORP (NEW)|0.01
20081103|904677101|UFI|3200|UNIFI INC|4.8
20081104|904677101|UFI|7380|UNIFI INC|4.85
20081105|904677101|UFI|3190|UNIFI INC|4.78
20081110|904677101|UFI|2000|UNIFI INC|4.57
20081128|904677101|UFI|358|UNIFI INC|4.55
20081106|904708104|UNF|51|UNIFIRST CORPORATION|29.88
20081107|904708104|UNF|20|UNIFIRST CORPORATION|29.76
20081113|904708104|UNF|46|UNIFIRST CORPORATION|26.44
20081117|904708104|UNF|54|UNIFIRST CORPORATION|26.26
20081118|904708104|UNF|95|UNIFIRST CORPORATION|26.19
20081124|904708104|UNF|99|UNIFIRST CORPORATION|26.11
20081128|904708104|UNF|53|UNIFIRST CORPORATION|27.77
20081120|904743200|UNFY|33|Unify Corporation New Common S|3.1
20081121|904743200|UNFY|33|Unify Corporation New Common S|2.61
20081124|904743200|UNFY|33|Unify Corporation New Common S|2.61
20081106|904753100|UGNE|5000|UNIGENE LABS INC|0.71
20081107|904753100|UGNE|902|UNIGENE LABS INC|0.72
20081110|904753100|UGNE|902|UNIGENE LABS INC|0.7
20081112|904753100|UGNE|1949|UNIGENE LABS INC|0.65
20081117|904753100|UGNE|4748|UNIGENE LABS INC|0.6
20081119|904753100|UGNE|7393|UNIGENE LABS INC|0.62
20081120|904753100|UGNE|4248|UNIGENE LABS INC|0.62
20081126|904753100|UGNE|400|UNIGENE LABS INC|0.53
20081107|904761202|UHLD|3|UNIHOLDING CORP|0.2
20081103|904767704|UL|26|UNILEVER PLC ADS NEW (EA REPTS|22.56
20081104|904767704|UL|82|UNILEVER PLC ADS NEW (EA REPTS|23.14
20081105|904767704|UL|17|UNILEVER PLC ADS NEW (EA REPTS|24.27
20081110|904767704|UL|3274|UNILEVER PLC ADS NEW (EA REPTS|23
20081112|904767704|UL|5|UNILEVER PLC ADS NEW (EA REPTS|22.24
20081113|904767704|UL|115|UNILEVER PLC ADS NEW (EA REPTS|21.5
20081114|904767704|UL|16|UNILEVER PLC ADS NEW (EA REPTS|22.4
20081117|904767704|UL|1345|UNILEVER PLC ADS NEW (EA REPTS|21.73
20081118|904767704|UL|683|UNILEVER PLC ADS NEW (EA REPTS|21.31
20081128|904767704|UL|85|UNILEVER PLC ADS NEW (EA REPTS|22.23
20081128|90476X103|UGDIF|1050|UNIGOLD INC|0.05
20081103|904784709|UN|2608|UNILEVER NV(NEW) NY SHARES|24.05
20081104|904784709|UN|5064|UNILEVER NV(NEW) NY SHARES|24.32
20081105|904784709|UN|408|UNILEVER NV(NEW) NY SHARES|25.57
20081107|904784709|UN|5461|UNILEVER NV(NEW) NY SHARES|23.74
20081110|904784709|UN|300|UNILEVER NV(NEW) NY SHARES|24.57
20081112|904784709|UN|1608|UNILEVER NV(NEW) NY SHARES|23.47
20081113|904784709|UN|922|UNILEVER NV(NEW) NY SHARES|22.8
20081114|904784709|UN|435|UNILEVER NV(NEW) NY SHARES|24.29
20081117|904784709|UN|4171|UNILEVER NV(NEW) NY SHARES|23.12
20081119|904784709|UN|1510|UNILEVER NV(NEW) NY SHARES|23.46
20081120|904784709|UN|3|UNILEVER NV(NEW) NY SHARES|22.98
20081121|904784709|UN|1812|UNILEVER NV(NEW) NY SHARES|21.9
20081124|904784709|UN|32|UNILEVER NV(NEW) NY SHARES|22.92
20081126|904784709|UN|229|UNILEVER NV(NEW) NY SHARES|23.83
20081128|904784709|UN|300|UNILEVER NV(NEW) NY SHARES|23.17
20081110|904789104|UNMG|400|UNIMARK GROUP INC (THE)|0.01
20081103|904907201|UVICF|550|UNILENS VISION INC(F)|3.99
20081104|904907201|UVICF|550|UNILENS VISION INC(F)|3.39
20081105|904907201|UVICF|200|UNILENS VISION INC(F)|2.33
20081106|904907201|UVICF|178|UNILENS VISION INC(F)|3.22
20081107|904907201|UVICF|178|UNILENS VISION INC(F)|3.99
20081110|904907201|UVICF|178|UNILENS VISION INC(F)|3.2
20081112|904907201|UVICF|578|UNILENS VISION INC(F)|3.32
20081113|904907201|UVICF|2243|UNILENS VISION INC(F)|2.76
20081114|904907201|UVICF|3993|UNILENS VISION INC(F)|3.24
20081117|904907201|UVICF|1293|UNILENS VISION INC(F)|2.75
20081121|904907201|UVICF|100|UNILENS VISION INC(F)|3
20081124|904907201|UVICF|100|UNILENS VISION INC(F)|3
20081103|905399101|UBSH|225|UNION BANKSHARES CORP|23.83
20081104|905399101|UBSH|125|UNION BANKSHARES CORP|23.62
20081105|905399101|UBSH|6|UNION BANKSHARES CORP|24.57
20081107|905399101|UBSH|818|UNION BANKSHARES CORP|21.75
20081113|905399101|UBSH|693|UNION BANKSHARES CORP|20.38
20081121|905399101|UBSH|47|UNION BANKSHARES CORP|16.02
20081126|905399101|UBSH|75|UNION BANKSHARES CORP|20
20081128|905399101|UBSH|61|UNION BANKSHARES CORP|21.1
20081103|905400107|UNB|99|UNION BANKSHARES INC|19.02
20081112|905400107|UNB|40|UNION BANKSHARES INC|19.07
20081118|905400107|UNB|83|UNION BANKSHARES INC|17.5
20081125|905400107|UNB|102|UNION BANKSHARES INC|18
20081103|90653P105|UDRL|992|UNION DRILLING INC|5.48
20081112|90653P105|UDRL|500|UNION DRILLING INC|5.31
20081113|90653P105|UDRL|500|UNION DRILLING INC|5.36
20081114|90653P105|UDRL|500|UNION DRILLING INC|5.75
20081118|90653P105|UDRL|100|UNION DRILLING INC|5.43
20081121|90653P105|UDRL|155|UNION DRILLING INC|5.3
20081128|90653P105|UDRL|89|UNION DRILLING INC|6.61
20081107|906548201|UEPEN|334|UNION ELEC $3.50 PFD|58
20081110|906548201|UEPEN|334|UNION ELEC $3.50 PFD|58
20081112|906548201|UEPEN|334|UNION ELEC $3.50 PFD|58
20081113|906548201|UEPEN|335|UNION ELEC $3.50 PFD|58
20081114|906548201|UEPEN|335|UNION ELEC $3.50 PFD|58
20081117|906548201|UEPEN|335|UNION ELEC $3.50 PFD|58
20081118|906548201|UEPEN|335|UNION ELEC $3.50 PFD|58
20081119|906548201|UEPEN|334|UNION ELEC $3.50 PFD|58
20081120|906548201|UEPEN|334|UNION ELEC $3.50 PFD|58
20081121|906548201|UEPEN|334|UNION ELEC $3.50 PFD|58
20081124|906548201|UEPEN|334|UNION ELEC $3.50 PFD|56
20081125|906548201|UEPEN|334|UNION ELEC $3.50 PFD|56
20081126|906548201|UEPEN|334|UNION ELEC $3.50 PFD|56
20081128|906548201|UEPEN|334|UNION ELEC $3.50 PFD|56
20081107|907647101|UNNF|508|UNION NATIONAL FINC'L CORP|7.25
20081113|907647101|UNNF|600|UNION NATIONAL FINC'L CORP|5.6
20081103|907818108|UNP|2282|UNION PACIFIC CORPORATION|66.77
20081106|907818108|UNP|40|UNION PACIFIC CORPORATION|64.46
20081107|907818108|UNP|50|UNION PACIFIC CORPORATION|60.66
20081110|907818108|UNP|3133|UNION PACIFIC CORPORATION|60.99
20081112|907818108|UNP|258|UNION PACIFIC CORPORATION|62.36
20081113|907818108|UNP|194|UNION PACIFIC CORPORATION|59.95
20081114|907818108|UNP|3786|UNION PACIFIC CORPORATION|61.61
20081117|907818108|UNP|204|UNION PACIFIC CORPORATION|57.27
20081118|907818108|UNP|9645|UNION PACIFIC CORPORATION|57.21
20081119|907818108|UNP|665|UNION PACIFIC CORPORATION|56.33
20081124|907818108|UNP|9740|UNION PACIFIC CORPORATION|47.5
20081128|907818108|UNP|163|UNION PACIFIC CORPORATION|50.74
20081106|908536105|USQ|100|UNION STREET ACQUISITION CORP|8.01
20081120|908536113|USQWS|500|UNION STREET ACQUISITION CORP|0.01
20081121|908536113|USQWS|800|UNION STREET ACQUISITION CORP|0.01
20081117|908536204|USQU|1395|UNION STR ACQUISITION CORP UTS|7.98
20081118|908536204|USQU|2400|UNION STR ACQUISITION CORP UTS|7.95
20081103|908906100|UB|464|UNIONBANCAL CORP (DELAWARE)|73.42
20081103|90916E202|URTXF|2700|UNIREX CORP|0.01
20081104|90916E202|URTXF|2700|UNIREX CORP|0.01
20081105|90916E202|URTXF|2700|UNIREX CORP|0.01
20081106|90916E202|URTXF|2700|UNIREX CORP|0.01
20081107|90916E202|URTXF|2700|UNIREX CORP|0.01
20081110|90916E202|URTXF|2700|UNIREX CORP|0.01
20081112|90916E202|URTXF|2700|UNIREX CORP|0.01
20081113|90916E202|URTXF|2700|UNIREX CORP|0.01
20081114|90916E202|URTXF|2700|UNIREX CORP|0.01
20081117|90916E202|URTXF|2700|UNIREX CORP|0.01
20081118|90916E202|URTXF|2700|UNIREX CORP|0.01
20081119|90916E202|URTXF|2700|UNIREX CORP|0.01
20081120|90916E202|URTXF|2700|UNIREX CORP|0.01
20081121|90916E202|URTXF|2700|UNIREX CORP|0.01
20081124|90916E202|URTXF|2700|UNIREX CORP|0.01
20081125|90916E202|URTXF|2700|UNIREX CORP|0.01
20081126|90916E202|URTXF|2700|UNIREX CORP|0.01
20081128|90916E202|URTXF|2700|UNIREX CORP|0.01
20081103|909205106|UNS|77|UNISOURCE ENERGY CORP|27.58
20081104|909205106|UNS|35|UNISOURCE ENERGY CORP|27.7
20081105|909205106|UNS|53|UNISOURCE ENERGY CORP|27.36
20081106|909205106|UNS|517|UNISOURCE ENERGY CORP|25.3
20081107|909205106|UNS|28|UNISOURCE ENERGY CORP|24.63
20081110|909205106|UNS|1|UNISOURCE ENERGY CORP|26.24
20081112|909205106|UNS|47|UNISOURCE ENERGY CORP|25.04
20081114|909205106|UNS|55|UNISOURCE ENERGY CORP|26.34
20081118|909205106|UNS|49|UNISOURCE ENERGY CORP|26.55
20081121|909205106|UNS|115|UNISOURCE ENERGY CORP|22.56
20081126|909205106|UNS|59|UNISOURCE ENERGY CORP|26.24
20081128|909205106|UNS|43|UNISOURCE ENERGY CORP|27.54
20081103|909214108|UIS|114|UNISYS CORP|1.52
20081105|909214108|UIS|36|UNISYS CORP|1.35
20081106|909214108|UIS|2300|UNISYS CORP|1.33
20081107|909214108|UIS|5872|UNISYS CORP|1.3
20081110|909214108|UIS|1459|UNISYS CORP|1.08
20081112|909214108|UIS|1|UNISYS CORP|0.76
20081113|909214108|UIS|204|UNISYS CORP|0.75
20081114|909214108|UIS|244|UNISYS CORP|0.72
20081121|909214108|UIS|500|UNISYS CORP|0.38
20081124|909214108|UIS|2576|UNISYS CORP|0.49
20081126|909214108|UIS|115|UNISYS CORP|0.63
20081105|909218109|UNT|36|UNIT CORPORATION|36.63
20081106|909218109|UNT|42|UNIT CORPORATION|34.67
20081110|909218109|UNT|85|UNIT CORPORATION|32.75
20081113|909218109|UNT|85|UNIT CORPORATION|29.34
20081114|909218109|UNT|4447|UNIT CORPORATION|32.08
20081118|909218109|UNT|2755|UNIT CORPORATION|28.97
20081119|909218109|UNT|1012|UNIT CORPORATION|29.05
20081121|909218109|UNT|5704|UNIT CORPORATION|21.75
20081124|909218109|UNT|3205|UNIT CORPORATION|24.54
20081128|909218109|UNT|22|UNIT CORPORATION|29.7
20081106|90933P107|UAMA|3964|UNITED AMERICAN CORPORATION|0.03
20081107|90933P107|UAMA|3964|UNITED AMERICAN CORPORATION|0.02
20081110|90933P107|UAMA|3964|UNITED AMERICAN CORPORATION|0.02
20081112|90933P107|UAMA|3964|UNITED AMERICAN CORPORATION|0.03
20081113|90933P107|UAMA|3964|UNITED AMERICAN CORPORATION|0.02
20081103|90933T109|INDM|96|UNITED AMER INDTY LTD CL A|11.98
20081118|90933T109|INDM|2775|UNITED AMER INDTY LTD CL A|11.55
20081119|90933T109|INDM|1424|UNITED AMER INDTY LTD CL A|11.94
20081121|90933T109|INDM|93|UNITED AMER INDTY LTD CL A|10.06
20081125|90933T109|INDM|93|UNITED AMER INDTY LTD CL A|11.46
20081126|90933T109|INDM|93|UNITED AMER INDTY LTD CL A|11.91
20081128|90933T109|INDM|950|UNITED AMER INDTY LTD CL A|12.98
20081113|90934C105|UAHC|1000|UNITED AMERICAN HEALTHCARE CRP|1.14
20081118|90934C105|UAHC|2470|UNITED AMERICAN HEALTHCARE CRP|1.16
20081119|90934C105|UAHC|2195|UNITED AMERICAN HEALTHCARE CRP|1.17
20081120|90934C105|UAHC|2195|UNITED AMERICAN HEALTHCARE CRP|1.35
20081121|90934C105|UAHC|2395|UNITED AMERICAN HEALTHCARE CRP|1.41
20081124|90934C105|UAHC|2395|UNITED AMERICAN HEALTHCARE CRP|1.15
20081126|90934C105|UAHC|1323|UNITED AMERICAN HEALTHCARE CRP|1.41
20081128|90934C105|UAHC|3125|UNITED AMERICAN HEALTHCARE CRP|1.41
20081105|90944L103|UBMI|600|UNITED BANCORP INC MICH|10.5
20081106|90944L103|UBMI|816|UNITED BANCORP INC MICH|10.05
20081107|90944L103|UBMI|616|UNITED BANCORP INC MICH|10.05
20081110|90944L103|UBMI|616|UNITED BANCORP INC MICH|8.55
20081112|90944L103|UBMI|416|UNITED BANCORP INC MICH|9
20081113|90944L103|UBMI|375|UNITED BANCORP INC MICH|9
20081107|90944R100|UBAB|200|UNITED BANCORPORATION OF ALA I|11
20081103|909839102|UCFC|10|UNITED COMMUNITY FINANCIAL CP|4.69
20081107|909839102|UCFC|148|UNITED COMMUNITY FINANCIAL CP|3.34
20081110|909839102|UCFC|77|UNITED COMMUNITY FINANCIAL CP|3.52
20081112|909839102|UCFC|77|UNITED COMMUNITY FINANCIAL CP|2.94
20081113|909839102|UCFC|77|UNITED COMMUNITY FINANCIAL CP|2.31
20081114|909839102|UCFC|366|UNITED COMMUNITY FINANCIAL CP|2.66
20081117|909839102|UCFC|77|UNITED COMMUNITY FINANCIAL CP|2.23
20081120|909839102|UCFC|100|UNITED COMMUNITY FINANCIAL CP|1.91
20081124|909839102|UCFC|506|UNITED COMMUNITY FINANCIAL CP|1.87
20081126|909839102|UCFC|1|UNITED COMMUNITY FINANCIAL CP|1.7
20081128|909839102|UCFC|63|UNITED COMMUNITY FINANCIAL CP|1.93
20081119|90984H103|UCBA|100|UNITED COMMUNITY BANCORP COM S|6.92
20081120|90984H103|UCBA|100|UNITED COMMUNITY BANCORP COM S|7.87
20081124|90984H103|UCBA|130|UNITED COMMUNITY BANCORP COM S|5.37
20081128|90984H103|UCBA|359|UNITED COMMUNITY BANCORP COM S|7.68
20081103|90984P105|UCBI|5321|UNITED COMMUNITY BANKS INC|13.12
20081104|90984P105|UCBI|8038|UNITED COMMUNITY BANKS INC|13.12
20081105|90984P105|UCBI|9299|UNITED COMMUNITY BANKS INC|14.01
20081106|90984P105|UCBI|2648|UNITED COMMUNITY BANKS INC|12.51
20081107|90984P105|UCBI|6260|UNITED COMMUNITY BANKS INC|11.9
20081110|90984P105|UCBI|3533|UNITED COMMUNITY BANKS INC|12.29
20081112|90984P105|UCBI|269|UNITED COMMUNITY BANKS INC|12.13
20081113|90984P105|UCBI|9802|UNITED COMMUNITY BANKS INC|11.55
20081114|90984P105|UCBI|7116|UNITED COMMUNITY BANKS INC|12.96
20081118|90984P105|UCBI|5771|UNITED COMMUNITY BANKS INC|11.77
20081119|90984P105|UCBI|8264|UNITED COMMUNITY BANKS INC|12.32
20081120|90984P105|UCBI|337|UNITED COMMUNITY BANKS INC|10.65
20081121|90984P105|UCBI|430|UNITED COMMUNITY BANKS INC|9.5
20081124|90984P105|UCBI|4327|UNITED COMMUNITY BANKS INC|10.66
20081126|90984P105|UCBI|5046|UNITED COMMUNITY BANKS INC|11.77
20081128|90984P105|UCBI|9960|UNITED COMMUNITY BANKS INC|12.58
20081103|909907107|UBSI|87|UNITED BANKCHARES INC(W VA)|31.9
20081104|909907107|UBSI|8770|UNITED BANKCHARES INC(W VA)|32.18
20081105|909907107|UBSI|8215|UNITED BANKCHARES INC(W VA)|33.45
20081106|909907107|UBSI|195|UNITED BANKCHARES INC(W VA)|31.43
20081110|909907107|UBSI|2398|UNITED BANKCHARES INC(W VA)|30.5
20081112|909907107|UBSI|1003|UNITED BANKCHARES INC(W VA)|30.51
20081114|909907107|UBSI|661|UNITED BANKCHARES INC(W VA)|31.21
20081117|909907107|UBSI|21|UNITED BANKCHARES INC(W VA)|30.14
20081118|909907107|UBSI|1889|UNITED BANKCHARES INC(W VA)|30.28
20081119|909907107|UBSI|1894|UNITED BANKCHARES INC(W VA)|30.32
20081120|909907107|UBSI|1306|UNITED BANKCHARES INC(W VA)|28.64
20081121|909907107|UBSI|5003|UNITED BANKCHARES INC(W VA)|27.53
20081124|909907107|UBSI|8172|UNITED BANKCHARES INC(W VA)|29.24
20081125|909907107|UBSI|2984|UNITED BANKCHARES INC(W VA)|32.99
20081103|909911109|UBCP|1|UNITED BANCORP INC (OH)|10.41
20081105|909911109|UBCP|1|UNITED BANCORP INC (OH)|10.38
20081106|909911109|UBCP|1|UNITED BANCORP INC (OH)|9.72
20081107|909911109|UBCP|1|UNITED BANCORP INC (OH)|8.6
20081110|909911109|UBCP|1|UNITED BANCORP INC (OH)|9.65
20081112|909911109|UBCP|1|UNITED BANCORP INC (OH)|9.31
20081121|909911109|UBCP|241|UNITED BANCORP INC (OH)|8.49
20081124|909911109|UBCP|233|UNITED BANCORP INC (OH)|7.86
20081125|909911109|UBCP|39|UNITED BANCORP INC (OH)|7.65
20081126|909911109|UBCP|39|UNITED BANCORP INC (OH)|8.77
20081103|909912107|AFP|4154|UNITED CAPITAL CORP|22.25
20081104|909912107|AFP|1859|UNITED CAPITAL CORP|22.96
20081105|909912107|AFP|89|UNITED CAPITAL CORP|23.1
20081107|909912107|AFP|600|UNITED CAPITAL CORP|22.31
20081103|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081104|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081105|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081106|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081107|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081110|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081112|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081113|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081114|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081117|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081118|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081119|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081120|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081121|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081124|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081125|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081126|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081128|91020R105|UTDE|1648|UNITED E&P INC COM|0.01
20081103|910305200|UFBC|131|UNITED FIN'L BKNG CO'S INC|29
20081104|910305200|UFBC|131|UNITED FIN'L BKNG CO'S INC|20.1
20081103|91030T109|UBNK|141|UNITIED FINANCIAL BANCORP INC|14
20081107|91030T109|UBNK|233|UNITIED FINANCIAL BANCORP INC|13.91
20081110|91030T109|UBNK|2775|UNITIED FINANCIAL BANCORP INC|14.15
20081112|91030T109|UBNK|10|UNITIED FINANCIAL BANCORP INC|13.6
20081113|91030T109|UBNK|10|UNITIED FINANCIAL BANCORP INC|13.46
20081114|91030T109|UBNK|10|UNITIED FINANCIAL BANCORP INC|13.92
20081117|91030T109|UBNK|10|UNITIED FINANCIAL BANCORP INC|13.72
20081118|91030T109|UBNK|7541|UNITIED FINANCIAL BANCORP INC|13.9
20081103|910331107|UFCS|100|UNITED FIRE & CASUALTY CO|23.17
20081110|910331107|UFCS|199|UNITED FIRE & CASUALTY CO|23.1
20081119|910331107|UFCS|55|UNITED FIRE & CASUALTY CO|17.59
20081120|910331107|UFCS|9|UNITED FIRE & CASUALTY CO|15.32
20081124|910331107|UFCS|64|UNITED FIRE & CASUALTY CO|15.36
20081128|910331107|UFCS|178|UNITED FIRE & CASUALTY CO|21.33
20081106|910425107|UFEN|7381|UNITED FUEL & ENERGY CORP|0.65
20081107|910425107|UFEN|5759|UNITED FUEL & ENERGY CORP|0.67
20081110|910425107|UFEN|5759|UNITED FUEL & ENERGY CORP|0.8
20081112|910425107|UFEN|5759|UNITED FUEL & ENERGY CORP|0.8
20081110|910710201|UIHCU|1000|United Insurance Holdings Corp|3.25
20081112|910873405|UMC|7996|UNITED MICROELECTRONICS CORP A|1.88
20081118|910873405|UMC|9664|UNITED MICROELECTRONICS CORP A|2.01
20081121|910873405|UMC|1651|UNITED MICROELECTRONICS CORP A|1.76
20081126|910873405|UMC|7122|UNITED MICROELECTRONICS CORP A|1.88
20081107|910900208|UNRG|9960|UNITED ENERGY CORP NEV|0.23
20081110|910900208|UNRG|9960|UNITED ENERGY CORP NEV|0.23
20081112|910900208|UNRG|9960|UNITED ENERGY CORP NEV|0.23
20081114|910900208|UNRG|7260|UNITED ENERGY CORP NEV|0.22
20081118|910900208|UNRG|875|UNITED ENERGY CORP NEV|0.2
20081124|910900208|UNRG|1133|UNITED ENERGY CORP NEV|0.13
20081126|910900208|UNRG|4950|UNITED ENERGY CORP NEV|0.11
20081128|910900208|UNRG|5893|UNITED ENERGY CORP NEV|0.11
20081106|911163103|UNFI|2754|UNITED NATURAL FOODS INC|19.99
20081107|911163103|UNFI|9500|UNITED NATURAL FOODS INC|20.29
20081110|911163103|UNFI|3240|UNITED NATURAL FOODS INC|20.87
20081113|911163103|UNFI|232|UNITED NATURAL FOODS INC|18.51
20081114|911163103|UNFI|3528|UNITED NATURAL FOODS INC|19.76
20081119|911163103|UNFI|1150|UNITED NATURAL FOODS INC|19.27
20081121|911163103|UNFI|1551|UNITED NATURAL FOODS INC|18.39
20081125|911163103|UNFI|15|UNITED NATURAL FOODS INC|19.27
20081126|911163103|UNFI|100|UNITED NATURAL FOODS INC|18.19
20081128|911163103|UNFI|1649|UNITED NATURAL FOODS INC|17.88
20081105|911268100|UNTD|185|UNITED ONLINE INC|7.19
20081110|911268100|UNTD|173|UNITED ONLINE INC|7.35
20081128|911268100|UNTD|39|UNITED ONLINE INC|6.6
20081103|911271302|UOVEY|9|UNITED OVERSEAS BANK SPONS ADR|17.55
20081104|911271302|UOVEY|247|UNITED OVERSEAS BANK SPONS ADR|18.54
20081107|911271302|UOVEY|7129|UNITED OVERSEAS BANK SPONS ADR|17.94
20081110|911271302|UOVEY|3178|UNITED OVERSEAS BANK SPONS ADR|17.61
20081113|911271302|UOVEY|46|UNITED OVERSEAS BANK SPONS ADR|16.83
20081117|911271302|UOVEY|107|UNITED OVERSEAS BANK SPONS ADR|15.94
20081119|911271302|UOVEY|41|UNITED OVERSEAS BANK SPONS ADR|15.65
20081121|911271302|UOVEY|974|UNITED OVERSEAS BANK SPONS ADR|14.9
20081126|911271302|UOVEY|167|UNITED OVERSEAS BANK SPONS ADR|15.77
20081128|911271302|UOVEY|800|UNITED OVERSEAS BANK SPONS ADR|16.67
20081110|911301109|UPFC|640|UNITED PANAM FINL CORP|1.59
20081118|911301109|UPFC|300|UNITED PANAM FINL CORP|1.62
20081119|911301109|UPFC|100|UNITED PANAM FINL CORP|1.13
20081120|911301109|UPFC|131|UNITED PANAM FINL CORP|1.01
20081121|911301109|UPFC|927|UNITED PANAM FINL CORP|1
20081124|911301109|UPFC|719|UNITED PANAM FINL CORP|0.9
20081125|911301109|UPFC|1140|UNITED PANAM FINL CORP|1
20081104|911312106|UPS|285|UNITED PARCEL SERVICE,INC.CL B|53.02
20081105|911312106|UPS|1141|UNITED PARCEL SERVICE,INC.CL B|55.18
20081110|911312106|UPS|760|UNITED PARCEL SERVICE,INC.CL B|51.92
20081113|911312106|UPS|145|UNITED PARCEL SERVICE,INC.CL B|51.2
20081117|911312106|UPS|297|UNITED PARCEL SERVICE,INC.CL B|53.14
20081119|911312106|UPS|1263|UNITED PARCEL SERVICE,INC.CL B|54.31
20081120|911312106|UPS|24|UNITED PARCEL SERVICE,INC.CL B|51.36
20081125|911312106|UPS|2534|UNITED PARCEL SERVICE,INC.CL B|54.61
20081126|911312106|UPS|317|UNITED PARCEL SERVICE,INC.CL B|56.43
20081113|911360105|URX|596|UNITED REFINING ENERGY CORP|8.95
20081114|911360105|URX|160|UNITED REFINING ENERGY CORP|8.95
20081117|911360105|URX|160|UNITED REFINING ENERGY CORP|9.05
20081118|911360105|URX|160|UNITED REFINING ENERGY CORP|8.97
20081119|911360105|URX|600|UNITED REFINING ENERGY CORP|8.96
20081120|911360105|URX|600|UNITED REFINING ENERGY CORP|8.98
20081121|911360105|URX|600|UNITED REFINING ENERGY CORP|8.98
20081124|911360105|URX|1511|UNITED REFINING ENERGY CORP|9.05
20081125|911360105|URX|1511|UNITED REFINING ENERGY CORP|8.85
20081126|911360105|URX|911|UNITED REFINING ENERGY CORP|8.85
20081128|911360105|URX|911|UNITED REFINING ENERGY CORP|8.85
20081114|911360113|URXWS|5000|UNITED REFINING ENERGY CORP WT|0.11
20081103|911363109|URI|5884|UNITED RENTALS INC|10.25
20081104|911363109|URI|4800|UNITED RENTALS INC|10.34
20081105|911363109|URI|2539|UNITED RENTALS INC|10.39
20081106|911363109|URI|4235|UNITED RENTALS INC|9.56
20081107|911363109|URI|9383|UNITED RENTALS INC|8.63
20081110|911363109|URI|160|UNITED RENTALS INC|8.25
20081113|911363109|URI|3|UNITED RENTALS INC|6.54
20081114|911363109|URI|607|UNITED RENTALS INC|6.66
20081117|911363109|URI|300|UNITED RENTALS INC|6.26
20081118|911363109|URI|313|UNITED RENTALS INC|5.9
20081119|911363109|URI|110|UNITED RENTALS INC|5.57
20081120|911363109|URI|5|UNITED RENTALS INC|4.94
20081121|911363109|URI|100|UNITED RENTALS INC|4.4
20081124|911363109|URI|348|UNITED RENTALS INC|4.76
20081125|911363109|URI|100|UNITED RENTALS INC|5.53
20081126|911363109|URI|25|UNITED RENTALS INC|6.67
20081105|911459105|USBI|668|UNITED SECURITY BANCSHARES INC|18.5
20081106|911459105|USBI|568|UNITED SECURITY BANCSHARES INC|18.8
20081107|911459105|USBI|568|UNITED SECURITY BANCSHARES INC|19.63
20081110|911459105|USBI|768|UNITED SECURITY BANCSHARES INC|19.5
20081103|911460103|UBFO|127|UNITED SECURITY BANCSHARES|14
20081104|911460103|UBFO|35|UNITED SECURITY BANCSHARES|14.05
20081105|911460103|UBFO|5243|UNITED SECURITY BANCSHARES|14.01
20081106|911460103|UBFO|9056|UNITED SECURITY BANCSHARES|13.05
20081107|911460103|UBFO|8565|UNITED SECURITY BANCSHARES|13.56
20081110|911460103|UBFO|100|UNITED SECURITY BANCSHARES|13.38
20081113|911460103|UBFO|112|UNITED SECURITY BANCSHARES|8.57
20081114|911460103|UBFO|88|UNITED SECURITY BANCSHARES|9.47
20081117|911460103|UBFO|727|UNITED SECURITY BANCSHARES|8.86
20081118|911460103|UBFO|7758|UNITED SECURITY BANCSHARES|8.92
20081119|911460103|UBFO|521|UNITED SECURITY BANCSHARES|9.42
20081120|911460103|UBFO|50|UNITED SECURITY BANCSHARES|7.67
20081121|911460103|UBFO|1840|UNITED SECURITY BANCSHARES|7.17
20081124|911460103|UBFO|436|UNITED SECURITY BANCSHARES|8.55
20081125|911460103|UBFO|6207|UNITED SECURITY BANCSHARES|10.75
20081126|911460103|UBFO|7637|UNITED SECURITY BANCSHARES|9.75
20081128|91154T109|USAU|3296|USA Uranium Corp. Common Stock|0.01
20081104|911684108|USM|25|UNITED STATES CELLULAR CORP|39.78
20081105|911684108|USM|69|UNITED STATES CELLULAR CORP|40.26
20081106|911684108|USM|77|UNITED STATES CELLULAR CORP|35.74
20081107|911684108|USM|71|UNITED STATES CELLULAR CORP|34.8
20081110|911684108|USM|17|UNITED STATES CELLULAR CORP|34.94
20081117|911684108|USM|1953|UNITED STATES CELLULAR CORP|32.47
20081119|911684108|USM|25|UNITED STATES CELLULAR CORP|32.02
20081121|911684108|USM|109|UNITED STATES CELLULAR CORP|28.61
20081124|911684108|USM|31|UNITED STATES CELLULAR CORP|29.25
20081126|911684108|USM|3|UNITED STATES CELLULAR CORP|35.36
20081128|911684108|USM|24|UNITED STATES CELLULAR CORP|38.15
20081105|911684207|UZG|1500|UNITED STATES CELLULAR CORP 8.|16.6
20081106|911684207|UZG|411|UNITED STATES CELLULAR CORP 8.|16.8
20081107|911684207|UZG|1581|UNITED STATES CELLULAR CORP 8.|16.38
20081120|911684207|UZG|217|UNITED STATES CELLULAR CORP 8.|13.63
20081107|911684306|UZV|789|UNITED STATES CELLULAR CORP SR|15
20081110|911684306|UZV|1189|UNITED STATES CELLULAR CORP SR|14.51
20081112|911684306|UZV|314|UNITED STATES CELLULAR CORP SR|15.49
20081113|911684306|UZV|764|UNITED STATES CELLULAR CORP SR|15.05
20081114|911684306|UZV|1364|UNITED STATES CELLULAR CORP SR|14.49
20081128|911684306|UZV|1273|UNITED STATES CELLULAR CORP SR|13.9
20081103|911805109|USEG|436|U S ENERGY CORP|2.32
20081104|911805109|USEG|436|U S ENERGY CORP|2.25
20081105|911805109|USEG|553|U S ENERGY CORP|2.35
20081106|911805109|USEG|1|U S ENERGY CORP|2.32
20081107|911805109|USEG|187|U S ENERGY CORP|2.22
20081110|911805109|USEG|187|U S ENERGY CORP|2.19
20081112|911805109|USEG|1001|U S ENERGY CORP|2.17
20081113|911805109|USEG|2381|U S ENERGY CORP|2
20081114|911805109|USEG|1|U S ENERGY CORP|1.98
20081117|911805109|USEG|2724|U S ENERGY CORP|1.95
20081118|911805109|USEG|103|U S ENERGY CORP|1.95
20081119|911805109|USEG|2436|U S ENERGY CORP|1.9
20081120|911805109|USEG|2796|U S ENERGY CORP|1.88
20081121|911805109|USEG|5357|U S ENERGY CORP|1.74
20081124|911805109|USEG|2327|U S ENERGY CORP|1.75
20081125|911805109|USEG|227|U S ENERGY CORP|1.7
20081126|911805109|USEG|464|U S ENERGY CORP|1.68
20081128|911805109|USEG|9808|U S ENERGY CORP|1.64
20081105|911922102|USLM|4|UNITED ST LIME & MINERALS INC|26.33
20081106|911922102|USLM|114|UNITED ST LIME & MINERALS INC|27.27
20081107|911922102|USLM|73|UNITED ST LIME & MINERALS INC|27.4
20081110|911922102|USLM|8|UNITED ST LIME & MINERALS INC|27.71
20081112|911922102|USLM|17|UNITED ST LIME & MINERALS INC|26.33
20081113|911922102|USLM|8|UNITED ST LIME & MINERALS INC|23.45
20081119|911922102|USLM|142|UNITED ST LIME & MINERALS INC|23.15
20081120|911922102|USLM|375|UNITED ST LIME & MINERALS INC|21.66
20081125|911922102|USLM|200|UNITED ST LIME & MINERALS INC|23.22
20081126|911922102|USLM|244|UNITED ST LIME & MINERALS INC|23.75
20081103|91201T102|UGA|149|UNITED STATES GASOLINE FUND LP|30.49
20081104|91201T102|UGA|174|UNITED STATES GASOLINE FUND LP|27.94
20081106|91201T102|UGA|359|UNITED STATES GASOLINE FUND LP|29.01
20081112|91201T102|UGA|3840|UNITED STATES GASOLINE FUND LP|26.42
20081118|91201T102|UGA|286|UNITED STATES GASOLINE FUND LP|23.96
20081124|91201T102|UGA|75|UNITED STATES GASOLINE FUND LP|21.42
20081106|912023116|UXGAW|4000|US GOLD CORPORATION WT EXP 02/|0.17
20081107|912023116|UXGAW|9000|US GOLD CORPORATION WT EXP 02/|0.14
20081110|912023116|UXGAW|9000|US GOLD CORPORATION WT EXP 02/|0.13
20081103|912023207|UXG|3350|U S GOLD CORP|0.7
20081104|912023207|UXG|4836|U S GOLD CORP|0.73
20081103|91204P107|UHN|35|UNITED STATES HEATING OIL FUND|32.78
20081104|91204P107|UHN|25|UNITED STATES HEATING OIL FUND|31.24
20081106|91204P107|UHN|74|UNITED STATES HEATING OIL FUND|32.28
20081112|91204P107|UHN|11|UNITED STATES HEATING OIL FUND|30.23
20081113|91204P107|UHN|25|UNITED STATES HEATING OIL FUND|29.3
20081126|91204P107|UHN|18|UNITED STATES HEATING OIL FUND|27.31
20081128|91204P107|UHN|696|UNITED STATES HEATING OIL FUND|27.26
20081103|912318102|UNG|3969|UNITED STATES NATURAL GAS FUND|28.9
20081105|912318102|UNG|3242|UNITED STATES NATURAL GAS FUND|31
20081107|912318102|UNG|3651|UNITED STATES NATURAL GAS FUND|29.62
20081113|912318102|UNG|4875|UNITED STATES NATURAL GAS FUND|27.25
20081117|912318102|UNG|4407|UNITED STATES NATURAL GAS FUND|27.23
20081118|912318102|UNG|3937|UNITED STATES NATURAL GAS FUND|27.8
20081120|912318102|UNG|5962|UNITED STATES NATURAL GAS FUND|28.38
20081121|912318102|UNG|40|UNITED STATES NATURAL GAS FUND|26.52
20081124|912318102|UNG|2080|UNITED STATES NATURAL GAS FUND|27.34
20081125|912318102|UNG|2535|UNITED STATES NATURAL GAS FUND|28.5
20081126|912318102|UNG|8552|UNITED STATES NATURAL GAS FUND|26.7
20081104|91232N108|USO|8206|UNITED STATES OIL FUND, LP|52.49
20081112|91232N108|USO|200|UNITED STATES OIL FUND, LP|48.11
20081114|91232N108|USO|5697|UNITED STATES OIL FUND, LP|49
20081117|91232N108|USO|700|UNITED STATES OIL FUND, LP|46.18
20081118|91232N108|USO|1752|UNITED STATES OIL FUND, LP|45.16
20081120|91232N108|USO|368|UNITED STATES OIL FUND, LP|43.26
20081121|91232N108|USO|3360|UNITED STATES OIL FUND, LP|39.55
20081124|91232N108|USO|119|UNITED STATES OIL FUND, LP|41
20081106|91274F104|YSI|89|U-STORE-IT TRUST COM STK|6.45
20081107|91274F104|YSI|5|U-STORE-IT TRUST COM STK|5.95
20081110|91274F104|YSI|51|U-STORE-IT TRUST COM STK|6.8
20081112|91274F104|YSI|23|U-STORE-IT TRUST COM STK|6.38
20081113|91274F104|YSI|39|U-STORE-IT TRUST COM STK|6.01
20081114|91274F104|YSI|20|U-STORE-IT TRUST COM STK|5.99
20081117|91274F104|YSI|23|U-STORE-IT TRUST COM STK|5.23
20081118|91274F104|YSI|300|U-STORE-IT TRUST COM STK|5.33
20081119|91274F104|YSI|14|U-STORE-IT TRUST COM STK|5.17
20081120|91274F104|YSI|88|U-STORE-IT TRUST COM STK|4.43
20081124|91274F104|YSI|2473|U-STORE-IT TRUST COM STK|4.42
20081125|91274F104|YSI|2|U-STORE-IT TRUST COM STK|4.9
20081126|91274F104|YSI|1|U-STORE-IT TRUST COM STK|5.03
20081128|91274F104|YSI|4700|U-STORE-IT TRUST COM STK|5.3
20081103|91288V103|USL|38|UNITED STATES 12 MONTH OIL FUN|40.45
20081104|91288V103|USL|500|UNITED STATES 12 MONTH OIL FUN|40.98
20081105|91288V103|USL|17|UNITED STATES 12 MONTH OIL FUN|43.36
20081106|91288V103|USL|17|UNITED STATES 12 MONTH OIL FUN|40.92
20081107|91288V103|USL|17|UNITED STATES 12 MONTH OIL FUN|39.18
20081110|91288V103|USL|17|UNITED STATES 12 MONTH OIL FUN|39.98
20081120|91288V103|USL|50|UNITED STATES 12 MONTH OIL FUN|35.25
20081124|91288V103|USL|2|UNITED STATES 12 MONTH OIL FUN|33.65
20081125|91288V103|USL|295|UNITED STATES 12 MONTH OIL FUN|35.76
20081126|91288V103|USL|196|UNITED STATES 12 MONTH OIL FUN|34.57
20081128|91288V103|USL|30|UNITED STATES 12 MONTH OIL FUN|34.77
20081103|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081104|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081105|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081106|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081107|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081110|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081112|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081113|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081114|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081117|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081118|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081119|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081120|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081121|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081124|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081125|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081126|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081128|912899408|USWE|9922|U.S. WIRELESS DATA INC CL-A|0.01
20081103|912909108|X|3042|UNITED STATES STEEL CP|36.88
20081104|912909108|X|1417|UNITED STATES STEEL CP|38.28
20081105|912909108|X|242|UNITED STATES STEEL CP|41.17
20081106|912909108|X|79|UNITED STATES STEEL CP|37.75
20081107|912909108|X|60|UNITED STATES STEEL CP|32.21
20081110|912909108|X|173|UNITED STATES STEEL CP|33.68
20081112|912909108|X|928|UNITED STATES STEEL CP|32.38
20081113|912909108|X|1657|UNITED STATES STEEL CP|27.38
20081114|912909108|X|2|UNITED STATES STEEL CP|31.23
20081117|912909108|X|1621|UNITED STATES STEEL CP|29.75
20081118|912909108|X|4055|UNITED STATES STEEL CP|28.64
20081119|912909108|X|5715|UNITED STATES STEEL CP|29.1
20081120|912909108|X|92|UNITED STATES STEEL CP|25.21
20081121|912909108|X|177|UNITED STATES STEEL CP|20.97
20081124|912909108|X|2058|UNITED STATES STEEL CP|24.91
20081128|912909108|X|4900|UNITED STATES STEEL CP|29.9
20081118|912913308|USTG|5000|UNITED SYSTEMS TECHNOLOGY, INC|0.08
20081119|912913308|USTG|5000|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20081121|912913308|USTG|2700|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20081124|912913308|USTG|2700|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20081125|912913308|USTG|2700|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20081103|913004107|USTR|134|UNITED STATIONERS INC|37.39
20081106|913004107|USTR|4567|UNITED STATIONERS INC|35.42
20081110|913004107|USTR|17|UNITED STATIONERS INC|34.35
20081117|913004107|USTR|9755|UNITED STATIONERS INC|30.52
20081119|913004107|USTR|120|UNITED STATIONERS INC|30.52
20081120|913004107|USTR|220|UNITED STATIONERS INC|28.64
20081121|913004107|USTR|300|UNITED STATIONERS INC|28.39
20081124|913004107|USTR|100|UNITED STATIONERS INC|28.52
20081128|913004107|USTR|20|UNITED STATIONERS INC|31.8
20081103|913017109|UTX|445|UNITED TECHNOLOGIES CORP|54.96
20081104|913017109|UTX|59|UNITED TECHNOLOGIES CORP|54.25
20081105|913017109|UTX|144|UNITED TECHNOLOGIES CORP|57.25
20081106|913017109|UTX|21|UNITED TECHNOLOGIES CORP|53.67
20081107|913017109|UTX|396|UNITED TECHNOLOGIES CORP|50.61
20081110|913017109|UTX|46|UNITED TECHNOLOGIES CORP|51.81
20081112|913017109|UTX|18|UNITED TECHNOLOGIES CORP|51.8
20081113|913017109|UTX|1489|UNITED TECHNOLOGIES CORP|49.01
20081117|913017109|UTX|15|UNITED TECHNOLOGIES CORP|50.23
20081118|913017109|UTX|4858|UNITED TECHNOLOGIES CORP|48.15
20081119|913017109|UTX|1169|UNITED TECHNOLOGIES CORP|49.23
20081120|913017109|UTX|91|UNITED TECHNOLOGIES CORP|45.99
20081121|913017109|UTX|40|UNITED TECHNOLOGIES CORP|43.22
20081125|913017109|UTX|100|UNITED TECHNOLOGIES CORP|49.11
20081126|913017109|UTX|3|UNITED TECHNOLOGIES CORP|47.13
20081128|913017109|UTX|164|UNITED TECHNOLOGIES CORP|47.73
20081110|91307C102|UTHR|339|UNITED THERAPEUTICS CORP|88.25
20081112|91307C102|UTHR|12|UNITED THERAPEUTICS CORP|89.9
20081113|91307C102|UTHR|69|UNITED THERAPEUTICS CORP|88.85
20081114|91307C102|UTHR|69|UNITED THERAPEUTICS CORP|93.89
20081117|91307C102|UTHR|49|UNITED THERAPEUTICS CORP|90.52
20081120|91307C102|UTHR|3746|UNITED THERAPEUTICS CORP|51.57
20081121|91307C102|UTHR|344|UNITED THERAPEUTICS CORP|49.01
20081126|91307P202|UNTN|1|United Tennessee Bankshares, I|12
20081128|91307P202|UNTN|1|United Tennessee Bankshares, I|12
20081103|91311E102|UUGRY|1245|United Utilities Group Plc Spo|22.6
20081104|91311E102|UUGRY|689|United Utilities Group Plc Spo|22.79
20081105|91311E102|UUGRY|366|United Utilities Group Plc Spo|23.23
20081106|91311E102|UUGRY|43|United Utilities Group Plc Spo|23.38
20081107|91311E102|UUGRY|22|United Utilities Group Plc Spo|22.08
20081110|91311E102|UUGRY|1|United Utilities Group Plc Spo|22.59
20081112|91311E102|UUGRY|2929|United Utilities Group Plc Spo|21.62
20081114|91311E102|UUGRY|699|United Utilities Group Plc Spo|20.29
20081117|91311E102|UUGRY|137|United Utilities Group Plc Spo|20.58
20081118|91311E102|UUGRY|1162|United Utilities Group Plc Spo|20.44
20081119|91311E102|UUGRY|21|United Utilities Group Plc Spo|20.49
20081120|91311E102|UUGRY|135|United Utilities Group Plc Spo|20.05
20081121|91311E102|UUGRY|344|United Utilities Group Plc Spo|18.67
20081121|913201109|UWBK|99|UNITED WESTERN BANCORP INC COM|7.2
20081103|91324P102|UNH|7556|UNITEDHEALTH GROUP INC|23.73
20081104|91324P102|UNH|462|UNITEDHEALTH GROUP INC|23.49
20081105|91324P102|UNH|4551|UNITEDHEALTH GROUP INC|22.82
20081107|91324P102|UNH|101|UNITEDHEALTH GROUP INC|22.16
20081112|91324P102|UNH|969|UNITEDHEALTH GROUP INC|20.16
20081113|91324P102|UNH|49|UNITEDHEALTH GROUP INC|18.87
20081114|91324P102|UNH|600|UNITEDHEALTH GROUP INC|20.84
20081117|91324P102|UNH|500|UNITEDHEALTH GROUP INC|20.02
20081121|91324P102|UNH|4315|UNITEDHEALTH GROUP INC|16.3
20081125|91324P102|UNH|55|UNITEDHEALTH GROUP INC|19.07
20081126|91324P102|UNH|76|UNITEDHEALTH GROUP INC|20.73
20081128|91324P102|UNH|1060|UNITEDHEALTH GROUP INC|20.98
20081107|913253100|UTLV|897|UNITEL VIDEO INC|0.01
20081110|913253100|UTLV|897|UNITEL VIDEO INC|0.01
20081112|913253100|UTLV|897|UNITEL VIDEO INC|0.01
20081113|913253100|UTLV|897|UNITEL VIDEO INC|0.01
20081114|913253100|UTLV|897|UNITEL VIDEO INC|0.01
20081117|913253100|UTLV|897|UNITEL VIDEO INC|0.01
20081118|913253100|UTLV|897|UNITEL VIDEO INC|0.01
20081119|913253100|UTLV|897|UNITEL VIDEO INC|0.01
20081120|913253100|UTLV|897|UNITEL VIDEO INC|0.01
20081121|913253100|UTLV|897|UNITEL VIDEO INC|0.01
20081124|913253100|UTLV|897|UNITEL VIDEO INC|0.01
20081125|913253100|UTLV|897|UNITEL VIDEO INC|0.01
20081126|913253100|UTLV|897|UNITEL VIDEO INC|0.01
20081128|913253100|UTLV|897|UNITEL VIDEO INC|0.01
20081105|913259107|UTL|398|UNITIL CORP|24.8
20081110|913259107|UTL|73|UNITIL CORP|24.33
20081112|913259107|UTL|50|UNITIL CORP|24.27
20081113|913259107|UTL|50|UNITIL CORP|23.83
20081114|913259107|UTL|50|UNITIL CORP|23.08
20081103|913275103|UTR|3|UNITRIN INC|21
20081104|913275103|UTR|124|UNITRIN INC|21.13
20081105|913275103|UTR|790|UNITRIN INC|20.6
20081106|913275103|UTR|12|UNITRIN INC|19.96
20081107|913275103|UTR|44|UNITRIN INC|18.89
20081110|913275103|UTR|26|UNITRIN INC|19.82
20081112|913275103|UTR|13|UNITRIN INC|19.36
20081113|913275103|UTR|74|UNITRIN INC|17.27
20081114|913275103|UTR|300|UNITRIN INC|20.42
20081119|913275103|UTR|74|UNITRIN INC|17.76
20081121|913275103|UTR|28|UNITRIN INC|13.72
20081124|913275103|UTR|12|UNITRIN INC|15.11
20081128|913275103|UTR|17|UNITRIN INC|18.8
20081128|913290102|UNTY|100|UNITY BANCORP INC|4.74
20081124|913356101|UVCL|2200|UNIVERCELL HOLDINGS INC|0.01
20081103|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081104|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081105|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081106|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081107|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081110|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081112|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081113|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081114|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081117|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081118|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081119|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081120|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081121|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081124|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081125|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081126|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081128|91336M204|UAXSQ|1200|UNIVERSAL ACCESS GLOBAL HLDGS|0.01
20081121|913377107|UAM|32|UNIVERSAL AMERICAN CORP|7.74
20081124|913377107|UAM|200|UNIVERSAL AMERICAN CORP|8.08
20081125|913377107|UAM|2|UNIVERSAL AMERICAN CORP|9.26
20081103|91337M104|UBRG|3700|Universal Bioenergy Inc Common|1.35
20081104|91337M104|UBRG|3700|Universal Bioenergy Inc Common|1.35
20081105|91337M104|UBRG|5200|Universal Bioenergy Inc Common|1.3
20081106|91337M104|UBRG|5200|Universal Bioenergy Inc Common|1.35
20081107|91337M104|UBRG|5200|Universal Bioenergy Inc Common|1.5
20081110|91337M104|UBRG|4700|Universal Bioenergy Inc Common|1.37
20081112|91337M104|UBRG|3200|Universal Bioenergy Inc Common|1.24
20081113|91337M104|UBRG|3200|Universal Bioenergy Inc Common|1.05
20081114|91337M104|UBRG|200|Universal Bioenergy Inc Common|0.41
20081117|91337M104|UBRG|400|Universal Bioenergy Inc Common|0.35
20081104|913393104|UCMT|179|UNIVERSAL CAPITAL MANAGEMENT I|0.62
20081105|913393104|UCMT|179|UNIVERSAL CAPITAL MANAGEMENT I|0.8
20081106|913393104|UCMT|179|UNIVERSAL CAPITAL MANAGEMENT I|0.73
20081107|913393104|UCMT|1179|UNIVERSAL CAPITAL MANAGEMENT I|0.77
20081110|913393104|UCMT|1179|UNIVERSAL CAPITAL MANAGEMENT I|0.7
20081120|913393104|UCMT|479|UNIVERSAL CAPITAL MANAGEMENT I|0.4
20081121|913393104|UCMT|479|UNIVERSAL CAPITAL MANAGEMENT I|0.3
20081124|913393104|UCMT|5914|UNIVERSAL CAPITAL MANAGEMENT I|0.35
20081125|913393104|UCMT|914|UNIVERSAL CAPITAL MANAGEMENT I|0.2
20081103|913456109|UVV|33|UNIVERSAL CORP (HOLDING CO)|39.59
20081104|913456109|UVV|89|UNIVERSAL CORP (HOLDING CO)|39.25
20081105|913456109|UVV|6|UNIVERSAL CORP (HOLDING CO)|38.85
20081107|913456109|UVV|21|UNIVERSAL CORP (HOLDING CO)|38.66
20081112|913456109|UVV|91|UNIVERSAL CORP (HOLDING CO)|36.44
20081113|913456109|UVV|83|UNIVERSAL CORP (HOLDING CO)|34.94
20081118|913456109|UVV|216|UNIVERSAL CORP (HOLDING CO)|37.39
20081119|913456109|UVV|874|UNIVERSAL CORP (HOLDING CO)|36.44
20081120|913456109|UVV|1|UNIVERSAL CORP (HOLDING CO)|33.41
20081126|913456109|UVV|5|UNIVERSAL CORP (HOLDING CO)|32.72
20081103|913459202|UNDT|9653|Universal Detection Technology|0.02
20081105|913459202|UNDT|4923|Universal Detection Technology|0.02
20081107|913459202|UNDT|4903|Universal Detection Technology|0.02
20081110|913459202|UNDT|4903|Universal Detection Technology|0.01
20081112|913459202|UNDT|6388|Universal Detection Technology|0.01
20081113|913459202|UNDT|9913|Universal Detection Technology|0.02
20081114|913459202|UNDT|5036|Universal Detection Technology|0.01
20081117|913459202|UNDT|7536|Universal Detection Technology|0.01
20081118|913459202|UNDT|31|Universal Detection Technology|0.01
20081119|913459202|UNDT|11|Universal Detection Technology|0.01
20081120|913459202|UNDT|111|Universal Detection Technology|0.01
20081126|913459202|UNDT|11|Universal Detection Technology|0.01
20081103|91347P105|PANL|1185|UNIVERSAL DISPLAY CORP|10.82
20081104|91347P105|PANL|1385|UNIVERSAL DISPLAY CORP|11.01
20081105|91347P105|PANL|377|UNIVERSAL DISPLAY CORP|10.99
20081106|91347P105|PANL|277|UNIVERSAL DISPLAY CORP|10.26
20081107|91347P105|PANL|277|UNIVERSAL DISPLAY CORP|9.68
20081110|91347P105|PANL|745|UNIVERSAL DISPLAY CORP|8.97
20081112|91347P105|PANL|216|UNIVERSAL DISPLAY CORP|7.66
20081113|91347P105|PANL|739|UNIVERSAL DISPLAY CORP|6.7
20081114|91347P105|PANL|540|UNIVERSAL DISPLAY CORP|7.6
20081119|91347P105|PANL|6460|UNIVERSAL DISPLAY CORP|6.07
20081120|91347P105|PANL|1390|UNIVERSAL DISPLAY CORP|5.72
20081124|91347P105|PANL|1371|UNIVERSAL DISPLAY CORP|5.51
20081125|91347P105|PANL|1471|UNIVERSAL DISPLAY CORP|6.47
20081126|91347P105|PANL|1037|UNIVERSAL DISPLAY CORP|6.52
20081103|913483103|UEIC|2742|UNIVERSAL ELECTRONICS INC|21.13
20081125|913483103|UEIC|55|UNIVERSAL ELECTRONICS INC|14.84
20081128|913483103|UEIC|42|UNIVERSAL ELECTRONICS INC|16.54
20081119|913513107|UFBV|840|UNIVERSAL FOOD AND BEVERAGE CO|0.01
20081112|913543104|UFPI|59|UNIVERSAL FOREST PRODUCTS INC|20.44
20081114|913543104|UFPI|507|UNIVERSAL FOREST PRODUCTS INC|20.64
20081118|913543104|UFPI|2406|UNIVERSAL FOREST PRODUCTS INC|18.22
20081120|913543104|UFPI|8|UNIVERSAL FOREST PRODUCTS INC|16.21
20081121|913543104|UFPI|95|UNIVERSAL FOREST PRODUCTS INC|15.37
20081125|913543104|UFPI|100|UNIVERSAL FOREST PRODUCTS INC|17.06
20081128|913543104|UFPI|279|UNIVERSAL FOREST PRODUCTS INC|20.09
20081103|913586103|UGHO|200|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081104|913586103|UGHO|200|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081105|913586103|UGHO|200|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081106|913586103|UGHO|200|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081107|913586103|UGHO|200|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081110|913586103|UGHO|200|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081112|913586103|UGHO|200|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081113|913586103|UGHO|200|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081114|913586103|UGHO|200|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081117|913586103|UGHO|200|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081118|913586103|UGHO|200|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081119|913586103|UGHO|200|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081120|913586103|UGHO|200|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081121|913586103|UGHO|200|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081125|913586103|UGHO|3600|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081126|913586103|UGHO|2600|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081128|913586103|UGHO|3600|UNIVERSAL GUARDIAN HLDGS INC|0.01
20081103|91359E105|UHT|559|UNIVERSAL HEALTH RLTY TR SBI|34.71
20081107|91359E105|UHT|42|UNIVERSAL HEALTH RLTY TR SBI|30.71
20081110|91359E105|UHT|65|UNIVERSAL HEALTH RLTY TR SBI|32.49
20081112|91359E105|UHT|12|UNIVERSAL HEALTH RLTY TR SBI|30.34
20081113|91359E105|UHT|159|UNIVERSAL HEALTH RLTY TR SBI|29.44
20081117|91359E105|UHT|64|UNIVERSAL HEALTH RLTY TR SBI|28.37
20081119|91359E105|UHT|6|UNIVERSAL HEALTH RLTY TR SBI|28.78
20081125|91359E105|UHT|30|UNIVERSAL HEALTH RLTY TR SBI|28.64
20081126|91359E105|UHT|359|UNIVERSAL HEALTH RLTY TR SBI|28.94
20081128|91359E105|UHT|22|UNIVERSAL HEALTH RLTY TR SBI|30.8
20081103|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081104|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081105|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081106|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081107|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081110|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081112|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081114|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081117|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081118|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081119|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081120|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081121|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081124|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.02
20081125|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081126|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081128|91359M206|UIBT|5|UNIVERSAL ICE BLAST INC NEW|0.01
20081119|91359V107|UVE|174|UNIVERSAL INSURANCE HLDGS INC|2.41
20081103|913708103|UFMG|593|UNIVERSAL MFG CO NEB|6.24
20081104|913708103|UFMG|593|UNIVERSAL MFG CO NEB|4.5
20081105|913708103|UFMG|738|UNIVERSAL MFG CO NEB|4.5
20081106|913708103|UFMG|738|UNIVERSAL MFG CO NEB|4.5
20081107|913708103|UFMG|738|UNIVERSAL MFG CO NEB|4
20081110|913708103|UFMG|738|UNIVERSAL MFG CO NEB|4
20081112|913708103|UFMG|738|UNIVERSAL MFG CO NEB|4
20081113|913708103|UFMG|738|UNIVERSAL MFG CO NEB|4
20081114|913708103|UFMG|738|UNIVERSAL MFG CO NEB|4
20081117|913708103|UFMG|738|UNIVERSAL MFG CO NEB|4
20081118|913708103|UFMG|738|UNIVERSAL MFG CO NEB|4.9
20081119|913708103|UFMG|738|UNIVERSAL MFG CO NEB|4.5
20081120|913708103|UFMG|1207|UNIVERSAL MFG CO NEB|4.9
20081121|913708103|UFMG|1207|UNIVERSAL MFG CO NEB|4
20081124|913708103|UFMG|1707|UNIVERSAL MFG CO NEB|4
20081125|913708103|UFMG|1707|UNIVERSAL MFG CO NEB|6.25
20081126|913708103|UFMG|1707|UNIVERSAL MFG CO NEB|4
20081128|913708103|UFMG|1207|UNIVERSAL MFG CO NEB|4
20081103|913788105|UPG|204|UNIVERSAL POWER GROUP INC COM|1.34
20081107|913788105|UPG|50|UNIVERSAL POWER GROUP INC COM|1.52
20081114|913788105|UPG|383|UNIVERSAL POWER GROUP INC COM|1.6
20081121|913788105|UPG|523|UNIVERSAL POWER GROUP INC COM|1.4
20081124|913788105|UPG|523|UNIVERSAL POWER GROUP INC COM|1.37
20081125|913788105|UPG|423|UNIVERSAL POWER GROUP INC COM|1.43
20081126|913788105|UPG|423|UNIVERSAL POWER GROUP INC COM|1.38
20081128|913788105|UPG|62|UNIVERSAL POWER GROUP INC COM|1.39
20081103|91378T109|UPCO|1000|UNIVERSAL POTASH CORP. COMMON|0.05
20081104|91378T109|UPCO|1200|UNIVERSAL POTASH CORP. COMMON|0.04
20081105|91378T109|UPCO|1000|UNIVERSAL POTASH CORP. COMMON|0.04
20081106|91378T109|UPCO|1000|UNIVERSAL POTASH CORP. COMMON|0.05
20081107|91378T109|UPCO|6000|UNIVERSAL POTASH CORP. COMMON|0.04
20081118|91378T109|UPCO|1500|UNIVERSAL POTASH CORP. COMMON|0.03
20081119|91378T109|UPCO|2000|UNIVERSAL POTASH CORP. COMMON|0.04
20081120|91378T109|UPCO|2000|UNIVERSAL POTASH CORP. COMMON|0.04
20081121|91378T109|UPCO|2000|UNIVERSAL POTASH CORP. COMMON|0.03
20081128|91378T109|UPCOE|7000|UNIVERSAL POTASH CORP. COMMON|0.03
20081104|913821302|UUU|5000|UNIVERSAL SEC INSTRUMENTS INC|3.05
20081114|913821302|UUU|905|UNIVERSAL SEC INSTRUMENTS INC|3.6
20081118|913821302|UUU|106|UNIVERSAL SEC INSTRUMENTS INC|3.4
20081119|913821302|UUU|106|UNIVERSAL SEC INSTRUMENTS INC|3.25
20081120|913821302|UUU|106|UNIVERSAL SEC INSTRUMENTS INC|2.9
20081121|913821302|UUU|107|UNIVERSAL SEC INSTRUMENTS INC|2.4
20081124|913821302|UUU|107|UNIVERSAL SEC INSTRUMENTS INC|2.55
20081103|913837100|USAP|100|UNIVERSAL STAINLESS&ALLOY PROD|18.43
20081105|913837100|USAP|2136|UNIVERSAL STAINLESS&ALLOY PROD|17.18
20081106|913837100|USAP|16|UNIVERSAL STAINLESS&ALLOY PROD|15.7
20081110|913837100|USAP|16|UNIVERSAL STAINLESS&ALLOY PROD|15.49
20081120|913837100|USAP|5|UNIVERSAL STAINLESS&ALLOY PROD|10.13
20081121|913837100|USAP|5|UNIVERSAL STAINLESS&ALLOY PROD|8.85
20081112|913854204|UVSS|212|UNIVERSAL SYSTEMS INC WASHINGT|0.18
20081114|913875100|UTRK|6|Universal Tracking Solutions,|0.31
20081119|913875100|UTRK|8054|Universal Tracking Solutions,|0.33
20081120|913875100|UTRK|8054|Universal Tracking Solutions,|0.31
20081106|91388P105|UACL|99|UNIVERSAL TRUCK LOAD SERVICES,|15.19
20081107|91388P105|UACL|451|UNIVERSAL TRUCK LOAD SERVICES,|13.37
20081110|91388P105|UACL|451|UNIVERSAL TRUCK LOAD SERVICES,|13.12
20081118|91388P105|UACL|182|UNIVERSAL TRUCK LOAD SERVICES,|14.74
20081119|91388P105|UACL|162|UNIVERSAL TRUCK LOAD SERVICES,|15.83
20081120|91388P105|UACL|184|UNIVERSAL TRUCK LOAD SERVICES,|13.23
20081126|91388P105|UACL|778|UNIVERSAL TRUCK LOAD SERVICES,|16.25
20081128|91388P105|UACL|478|UNIVERSAL TRUCK LOAD SERVICES,|17.4
20081110|91388Q103|UTVG|3854|Universal Travel Group Common|0.91
20081113|91388Q103|UTVG|1406|Universal Travel Group Common|0.82
20081114|91388Q103|UTVG|504|Universal Travel Group Common|0.8
20081117|91388Q103|UTVG|1736|Universal Travel Group Common|0.8
20081121|91388Q103|UTVG|500|Universal Travel Group Common|0.66
20081128|91388Q103|UTVG|9424|Universal Travel Group Common|0.82
20081103|913892105|UULFF|792|UNIVERSAL URANIUM LTD (CANADA)|0.04
20081105|913892105|UULFF|218|UNIVERSAL URANIUM LTD (CANADA)|0.03
20081103|913903100|UHS|82|UNIVERSAL HEALTH SVCS CL-B|42.04
20081105|913903100|UHS|6577|UNIVERSAL HEALTH SVCS CL-B|41.25
20081106|913903100|UHS|262|UNIVERSAL HEALTH SVCS CL-B|39.78
20081107|913903100|UHS|59|UNIVERSAL HEALTH SVCS CL-B|40.41
20081112|913903100|UHS|172|UNIVERSAL HEALTH SVCS CL-B|40.4
20081113|913903100|UHS|212|UNIVERSAL HEALTH SVCS CL-B|39
20081114|913903100|UHS|3|UNIVERSAL HEALTH SVCS CL-B|41.7
20081118|913903100|UHS|71|UNIVERSAL HEALTH SVCS CL-B|39.55
20081119|913903100|UHS|17|UNIVERSAL HEALTH SVCS CL-B|39.85
20081120|913903100|UHS|4738|UNIVERSAL HEALTH SVCS CL-B|36.9
20081121|913903100|UHS|668|UNIVERSAL HEALTH SVCS CL-B|32.83
20081125|913903100|UHS|6|UNIVERSAL HEALTH SVCS CL-B|33.8
20081128|913903100|UHS|78|UNIVERSAL HEALTH SVCS CL-B|36.13
20081107|913915104|UTI|1007|UNIVERSAL TECHNICAL INSTITUTE|16.44
20081110|913915104|UTI|277|UNIVERSAL TECHNICAL INSTITUTE|16.34
20081112|913915104|UTI|13|UNIVERSAL TECHNICAL INSTITUTE|16.34
20081113|913915104|UTI|58|UNIVERSAL TECHNICAL INSTITUTE|15.97
20081117|913915104|UTI|558|UNIVERSAL TECHNICAL INSTITUTE|16.27
20081118|913915104|UTI|412|UNIVERSAL TECHNICAL INSTITUTE|16.53
20081120|913915104|UTI|119|UNIVERSAL TECHNICAL INSTITUTE|15.75
20081124|913915104|UTI|9126|UNIVERSAL TECHNICAL INSTITUTE|14.78
20081125|913915104|UTI|9|UNIVERSAL TECHNICAL INSTITUTE|15
20081126|913915104|UTI|718|UNIVERSAL TECHNICAL INSTITUTE|17.05
20081103|914090105|UNIB|2908|UNIVERSITY BANCORP INC (MICH)|2
20081104|914090105|UNIB|1208|UNIVERSITY BANCORP INC (MICH)|2
20081105|914090105|UNIB|1208|UNIVERSITY BANCORP INC (MICH)|1.7
20081106|914090105|UNIB|764|UNIVERSITY BANCORP INC (MICH)|1.7
20081107|914090105|UNIB|764|UNIVERSITY BANCORP INC (MICH)|2
20081110|914090105|UNIB|764|UNIVERSITY BANCORP INC (MICH)|1.59
20081120|914090105|UNIB|10|UNIVERSITY BANCORP INC (MICH)|1.41
20081121|914090105|UNIB|10|UNIVERSITY BANCORP INC (MICH)|1.48
20081125|914090105|UNIB|900|UNIVERSITY BANCORP INC (MICH)|1
20081126|914090105|UNIB|900|UNIVERSITY BANCORP INC (MICH)|1.16
20081128|914090105|UNIB|900|UNIVERSITY BANCORP INC (MICH)|1.3
20081106|915271100|UVSP|96|UNIVEST CORP OF PA|29.18
20081107|915271100|UVSP|45|UNIVEST CORP OF PA|29.12
20081112|915271100|UVSP|43|UNIVEST CORP OF PA|29
20081114|915271100|UVSP|98|UNIVEST CORP OF PA|30.16
20081118|915271100|UVSP|169|UNIVEST CORP OF PA|27.11
20081119|915271100|UVSP|100|UNIVEST CORP OF PA|27.62
20081121|915271100|UVSP|502|UNIVEST CORP OF PA|26.11
20081125|915271100|UVSP|237|UNIVEST CORP OF PA|30.75
20081128|915271100|UVSP|437|UNIVEST CORP OF PA|31.5
20081103|91529Y106|UNM|1716|UNUM GROUP COM STK|15.75
20081105|91529Y106|UNM|204|UNUM GROUP COM STK|18.35
20081106|91529Y106|UNM|83|UNUM GROUP COM STK|17.36
20081107|91529Y106|UNM|103|UNUM GROUP COM STK|16.35
20081112|91529Y106|UNM|4596|UNUM GROUP COM STK|15.42
20081113|91529Y106|UNM|273|UNUM GROUP COM STK|13.83
20081114|91529Y106|UNM|3111|UNUM GROUP COM STK|15.87
20081117|91529Y106|UNM|109|UNUM GROUP COM STK|15.04
20081118|91529Y106|UNM|90|UNUM GROUP COM STK|13.56
20081119|91529Y106|UNM|60|UNUM GROUP COM STK|14.08
20081120|91529Y106|UNM|1|UNUM GROUP COM STK|12.5
20081125|91529Y106|UNM|2018|UNUM GROUP COM STK|13.46
20081126|91529Y106|UNM|67|UNUM GROUP COM STK|14.18
20081128|91529Y106|UNM|1239|UNUM GROUP COM STK|13.94
20081106|91530X105|UOLV|88|Uonlive Corporation Common Sto|0.02
20081103|915436109|UPMKY|7806|UPM-KYMMRME ADR (REPR ORD SHS)|14.03
20081104|915436109|UPMKY|2454|UPM-KYMMRME ADR (REPR ORD SHS)|14.52
20081105|915436109|UPMKY|392|UPM-KYMMRME ADR (REPR ORD SHS)|15.7
20081106|915436109|UPMKY|581|UPM-KYMMRME ADR (REPR ORD SHS)|16.05
20081107|915436109|UPMKY|593|UPM-KYMMRME ADR (REPR ORD SHS)|14.57
20081110|915436109|UPMKY|412|UPM-KYMMRME ADR (REPR ORD SHS)|14.59
20081114|915436109|UPMKY|147|UPM-KYMMRME ADR (REPR ORD SHS)|14.23
20081117|915436109|UPMKY|204|UPM-KYMMRME ADR (REPR ORD SHS)|14.34
20081118|915436109|UPMKY|25|UPM-KYMMRME ADR (REPR ORD SHS)|14.2
20081119|915436109|UPMKY|235|UPM-KYMMRME ADR (REPR ORD SHS)|13.83
20081124|915436109|UPMKY|111|UPM-KYMMRME ADR (REPR ORD SHS)|11.7
20081103|91543M104|UPNT|3512|UPLIFT NUTRITION, INC.|0.65
20081104|91543M104|UPNT|3512|UPLIFT NUTRITION, INC.|0.57
20081105|91543M104|UPNT|3512|UPLIFT NUTRITION, INC.|0.62
20081106|91543M104|UPNT|3512|UPLIFT NUTRITION, INC.|0.65
20081107|91543M104|UPNT|3512|UPLIFT NUTRITION, INC.|0.65
20081110|91543M104|UPNT|3512|UPLIFT NUTRITION, INC.|0.69
20081112|91543M104|UPNT|3512|UPLIFT NUTRITION, INC.|0.65
20081113|91543M104|UPNT|3512|UPLIFT NUTRITION, INC.|0.67
20081114|91543M104|UPNT|3437|UPLIFT NUTRITION, INC.|0.67
20081117|91543M104|UPNT|3437|UPLIFT NUTRITION, INC.|0.7
20081118|91543M104|UPNT|3437|UPLIFT NUTRITION, INC.|0.68
20081119|91543M104|UPNT|3437|UPLIFT NUTRITION, INC.|0.57
20081120|91543M104|UPNT|3437|UPLIFT NUTRITION, INC.|0.65
20081121|91543M104|UPNT|3437|UPLIFT NUTRITION, INC.|0.68
20081124|91543M104|UPNT|3437|UPLIFT NUTRITION, INC.|0.68
20081125|91543M104|UPNT|3437|UPLIFT NUTRITION, INC.|0.57
20081126|91543M104|UPNT|3437|UPLIFT NUTRITION, INC.|0.57
20081128|91543M104|UPNT|3437|UPLIFT NUTRITION, INC.|0.57
20081125|916887102|UVYZY|998|URALSVYASINFORM ADR|2
20081128|91688T104|URZ|1081|URANERZ ENERGY CORP|0.5
20081110|916896103|UEC|5500|URANIUM ENERGY CORP|0.35
20081117|916896103|UEC|4400|URANIUM ENERGY CORP|0.32
20081118|916896103|UEC|400|URANIUM ENERGY CORP|0.31
20081119|916896103|UEC|1500|URANIUM ENERGY CORP|0.3
20081120|916896103|UEC|1500|URANIUM ENERGY CORP|0.29
20081121|916896103|UEC|3000|URANIUM ENERGY CORP|0.25
20081124|916896103|UEC|3000|URANIUM ENERGY CORP|0.24
20081125|916896103|UEC|5000|URANIUM ENERGY CORP|0.22
20081110|916901507|URRE|865|Uranium Resources, Inc. New Co|1.11
20081113|916901507|URRE|655|Uranium Resources, Inc. New Co|0.73
20081114|916901507|URRE|8684|Uranium Resources, Inc. New Co|0.76
20081120|916901507|URRE|422|Uranium Resources, Inc. New Co|0.65
20081121|916901507|URRE|75|Uranium Resources, Inc. New Co|0.49
20081124|916901507|URRE|1000|Uranium Resources, Inc. New Co|0.52
20081126|916901507|URRE|2005|Uranium Resources, Inc. New Co|0.49
20081128|916901507|URRE|1152|Uranium Resources, Inc. New Co|0.51
20081103|917003105|URHN|400|Uranium Hunter Corporation Com|0.07
20081104|917003105|URHN|1400|Uranium Hunter Corporation Com|0.09
20081105|917003105|URHN|1400|Uranium Hunter Corporation Com|0.08
20081106|917003105|URHN|1400|Uranium Hunter Corporation Com|0.09
20081107|917003105|URHN|2949|Uranium Hunter Corporation Com|0.09
20081110|917003105|URHN|49|Uranium Hunter Corporation Com|0.09
20081121|917003105|URHN|399|Uranium Hunter Corporation Com|0.08
20081103|917010100|URNI|133|Uranium International Corp. Co|0.79
20081104|917010100|URNI|133|Uranium International Corp. Co|0.97
20081105|917010100|URNI|133|Uranium International Corp. Co|0.9
20081106|917010100|URNI|133|Uranium International Corp. Co|0.7
20081107|917010100|URNI|783|Uranium International Corp. Co|0.7
20081110|917010100|URNI|783|Uranium International Corp. Co|0.7
20081112|917010100|URNI|783|Uranium International Corp. Co|1.75
20081113|917010100|URNI|783|Uranium International Corp. Co|0.52
20081114|917010100|URNI|133|Uranium International Corp. Co|0.52
20081117|917010100|URNI|133|Uranium International Corp. Co|0.52
20081118|917010100|URNI|133|Uranium International Corp. Co|0.52
20081119|917010100|URNI|133|Uranium International Corp. Co|0.52
20081120|917010100|URNI|133|Uranium International Corp. Co|0.52
20081121|917010100|URNI|133|Uranium International Corp. Co|0.52
20081124|917010100|URNI|133|Uranium International Corp. Co|0.52
20081125|917010100|URNI|133|Uranium International Corp. Co|1
20081126|917010100|URNI|133|Uranium International Corp. Co|1
20081117|91701P105|SXRZF|5390|URANIUM ONE INC ORD SHS (CANAD|0.9
20081121|91701P105|SXRZF|1950|URANIUM ONE INC ORD SHS (CANAD|0.58
20081103|917021107|UPCFF|3640|URANIUM POWER CORP (CANADA)|0.1
20081103|917027104|URCO|3600|Uranium 308 Corp. Common Stock|0.09
20081103|91703R109|URVNF|4996|Uravan Minerals Inc Common Sha|0.2
20081104|91703R109|URVNF|924|Uravan Minerals Inc Common Sha|0.2
20081104|917047102|URBN|138|URBAN OUTFITTERS INC|20.91
20081107|917047102|URBN|6|URBAN OUTFITTERS INC|18.25
20081110|917047102|URBN|4491|URBAN OUTFITTERS INC|17.5
20081112|917047102|URBN|246|URBAN OUTFITTERS INC|16.92
20081113|917047102|URBN|45|URBAN OUTFITTERS INC|15.21
20081119|917047102|URBN|42|URBAN OUTFITTERS INC|14.94
20081120|917047102|URBN|2322|URBAN OUTFITTERS INC|13.3
20081121|917047102|URBN|20|URBAN OUTFITTERS INC|12.82
20081124|917047102|URBN|101|URBAN OUTFITTERS INC|14.79
20081125|917047102|URBN|1027|URBAN OUTFITTERS INC|16.04
20081126|917047102|URBN|200|URBAN OUTFITTERS INC|17.89
20081128|917047102|URBN|3584|URBAN OUTFITTERS INC|19.07
20081103|917248106|URXE|1896|Urex Energy Corp. Common Stock|0.05
20081104|917248106|URXE|1896|Urex Energy Corp. Common Stock|0.04
20081105|917248106|URXE|5696|Urex Energy Corp. Common Stock|0.04
20081106|917248106|URXE|5696|Urex Energy Corp. Common Stock|0.04
20081107|917248106|URXE|5696|Urex Energy Corp. Common Stock|0.04
20081110|917248106|URXE|5696|Urex Energy Corp. Common Stock|0.04
20081112|917248106|URXE|5696|Urex Energy Corp. Common Stock|0.04
20081113|917248106|URXE|5696|Urex Energy Corp. Common Stock|0.03
20081114|917248106|URXE|5696|Urex Energy Corp. Common Stock|0.04
20081103|917264103|URGP|9967|URIGEN PHARMACEUTICALS, INC. C|0.06
20081105|917264103|URGP|6539|URIGEN PHARMACEUTICALS, INC. C|0.1
20081106|917264103|URGP|1572|URIGEN PHARMACEUTICALS, INC. C|0.04
20081107|917264103|URGP|1572|URIGEN PHARMACEUTICALS, INC. C|0.04
20081110|917264103|URGP|1572|URIGEN PHARMACEUTICALS, INC. C|0.05
20081114|917264103|URGP|9566|URIGEN PHARMACEUTICALS, INC. C|0.05
20081121|917264103|URGP|9309|URIGEN PHARMACEUTICALS, INC. C|0.03
20081124|917264103|URGP|9243|URIGEN PHARMACEUTICALS, INC. C|0.04
20081125|917264103|URGP|1828|URIGEN PHARMACEUTICALS, INC. C|0.04
20081104|917273104|ULGX|100|UROLOGIX INC|0.98
20081107|917273104|ULGX|100|UROLOGIX INC|0.81
20081118|917273104|ULGX|400|UROLOGIX INC|0.67
20081119|917273104|ULGX|300|UROLOGIX INC|0.68
20081124|917273104|ULGX|50|UROLOGIX INC|0.7
20081125|917273104|ULGX|400|UROLOGIX INC|0.65
20081110|917277204|UPI|17|UROPLASTY INC-NEW|1.42
20081106|917286106|UBP|87|URSTADT BIDDLE PROPERTIES INC|15.46
20081107|917286106|UBP|160|URSTADT BIDDLE PROPERTIES INC|15.11
20081114|917286106|UBP|83|URSTADT BIDDLE PROPERTIES INC|15.69
20081117|917286106|UBP|83|URSTADT BIDDLE PROPERTIES INC|14.06
20081121|917286106|UBP|96|URSTADT BIDDLE PROPERTIES INC|12.4
20081125|917286106|UBP|25|URSTADT BIDDLE PROPERTIES INC|13.25
20081126|917286106|UBP|75|URSTADT BIDDLE PROPERTIES INC|13.75
20081103|917286205|UBA|91|URSTADT BIDDLE PROPS INC CL A|16.38
20081104|917286205|UBA|9|URSTADT BIDDLE PROPS INC CL A|16.71
20081106|917286205|UBA|66|URSTADT BIDDLE PROPS INC CL A|15.69
20081110|917286205|UBA|82|URSTADT BIDDLE PROPS INC CL A|16.16
20081114|917286205|UBA|955|URSTADT BIDDLE PROPS INC CL A|16.6
20081118|917286205|UBA|106|URSTADT BIDDLE PROPS INC CL A|13.82
20081120|917286205|UBA|60|URSTADT BIDDLE PROPS INC CL A|13.2
20081125|917286205|UBA|53|URSTADT BIDDLE PROPS INC CL A|14.05
20081126|917286205|UBA|60|URSTADT BIDDLE PROPS INC CL A|14.54
20081128|917286205|UBA|98|URSTADT BIDDLE PROPS INC CL A|15.08
20081125|917286403|UBPPRC|19|URSTADT BIDDLE PROPERTIES INC|46.5
20081126|917286403|UBPPRC|119|URSTADT BIDDLE PROPERTIES INC|46.1
20081128|917286403|UBPPRC|697|URSTADT BIDDLE PROPERTIES INC|45.8
20081105|917286502|UBPPRD|7|URSTADT BIDDLE PROPERTIES INC|17.65
20081110|917294308|USDC|60|USDATA CORPORATION NEW|0.01
20081128|917294308|USDC|120|USDATA CORPORATION NEW|0.01
20081104|91729G301|UDW|2290|US DATAWORKS, INC (NEW)|0.22
20081112|91729G301|UDW|1355|US DATAWORKS, INC (NEW)|0.26
20081113|91729G301|UDW|1255|US DATAWORKS, INC (NEW)|0.25
20081118|91729G301|UDW|2531|US DATAWORKS, INC (NEW)|0.16
20081126|91729G301|UDW|2270|US DATAWORKS, INC (NEW)|0.15
20081128|91729G301|UDW|2270|US DATAWORKS, INC (NEW)|0.14
20081103|91730T201|USCS|1428|USCORP|0.06
20081114|91730T201|USCS|1618|USCORP|0.05
20081119|91730T201|USCS|983|USCORP|0.05
20081120|91730T201|USCS|8986|USCORP|0.06
20081121|91730T201|USCS|886|USCORP|0.05
20081105|91731L207|USBPRI|500|USB Cap X Preferred Stock|21.78
20081114|91731L207|USBPRI|200|USB Cap X Preferred Stock|20.11
20081117|91731L207|USBPRI|100|USB Cap X Preferred Stock|20.85
20081120|91731L207|USBPRI|1093|USB Cap X Preferred Stock|19.25
20081121|91731L207|USBPRI|567|USB Cap X Preferred Stock|17.56
20081124|91731L207|USBPRI|600|USB Cap X Preferred Stock|17.65
20081121|917488108|UTMD|103|UTAH MEDICAL PRODUCTS INC|22.01
20081126|917488108|UTMD|7|UTAH MEDICAL PRODUCTS INC|23
20081103|91759P106|UTK|1207|UTEK CORPORATION|10.2
20081104|91759P106|UTK|2935|UTEK CORPORATION|10.19
20081105|91759P106|UTK|2755|UTEK CORPORATION|10.29
20081106|91759P106|UTK|3785|UTEK CORPORATION|10.05
20081107|91759P106|UTK|2650|UTEK CORPORATION|9.95
20081110|91759P106|UTK|3874|UTEK CORPORATION|10
20081112|91759P106|UTK|1886|UTEK CORPORATION|9.74
20081113|91759P106|UTK|2142|UTEK CORPORATION|9.29
20081114|91759P106|UTK|2082|UTEK CORPORATION|9.33
20081117|91759P106|UTK|150|UTEK CORPORATION|9.33
20081120|91759P106|UTK|164|UTEK CORPORATION|8.68
20081121|91759P106|UTK|1459|UTEK CORPORATION|8.9
20081124|91759P106|UTK|1848|UTEK CORPORATION|9.15
20081125|91759P106|UTK|3318|UTEK CORPORATION|9.15
20081126|91759P106|UTK|518|UTEK CORPORATION|9.1
20081128|91759P106|UTK|518|UTEK CORPORATION|9.39
20081125|917927105|VSBN|6|VSB BANCORP INC (NY)|9
20081112|918019100|UTH|1121|UTILITIES HOLDRS TST|92.52
20081120|918019100|UTH|686|UTILITIES HOLDRS TST|89.25
20081112|91801E109|UITA|35|UTILICRAFT AEROSPACE INDUSTRIE|0.03
20081113|91801E109|UITA|35|UTILICRAFT AEROSPACE INDUSTRIE|0.04
20081114|91801E109|UITA|35|UTILICRAFT AEROSPACE INDUSTRIE|0.06
20081117|91801E109|UITA|1035|UTILICRAFT AEROSPACE INDUSTRIE|0.06
20081118|91801E109|UITA|5700|UTILICRAFT AEROSPACE INDUSTRIE|0.03
20081119|91801E109|UITA|8565|UTILICRAFT AEROSPACE INDUSTRIE|0.06
20081120|91801E109|UITA|700|UTILICRAFT AEROSPACE INDUSTRIE|0.05
20081121|91801E109|UITA|735|UTILICRAFT AEROSPACE INDUSTRIE|0.05
20081124|91801E109|UITA|700|UTILICRAFT AEROSPACE INDUSTRIE|0.05
20081103|918076100|UTSI|350|UTSARCOM INC|2.38
20081104|918076100|UTSI|911|UTSARCOM INC|2.44
20081106|918076100|UTSI|17|UTSARCOM INC|2.2
20081107|918076100|UTSI|908|UTSARCOM INC|1.92
20081110|918076100|UTSI|136|UTSARCOM INC|1.97
20081119|918076100|UTSI|2325|UTSARCOM INC|1.58
20081121|918076100|UTSI|1381|UTSARCOM INC|1.42
20081126|918076100|UTSI|4959|UTSARCOM INC|1.51
20081103|91818N100|UWKI|4499|UWINK, INC. (DEL) COMMON STOCK|0.33
20081104|91818N100|UWKI|749|UWINK, INC. (DEL) COMMON STOCK|0.26
20081105|91818N100|UWKI|749|UWINK, INC. (DEL) COMMON STOCK|0.3
20081107|91818N100|UWKI|2599|UWINK, INC. (DEL) COMMON STOCK|0.24
20081112|91818N100|UWKI|9044|UWINK, INC. (DEL) COMMON STOCK|0.24
20081113|91818N100|UWKI|9244|UWINK, INC. (DEL) COMMON STOCK|0.2
20081117|91818N100|UWKI|185|UWINK, INC. (DEL) COMMON STOCK|0.17
20081118|91818N100|UWKI|185|UWINK, INC. (DEL) COMMON STOCK|0.12
20081124|91818N100|UWKI|4577|UWINK, INC. (DEL) COMMON STOCK|0.1
20081125|91818N100|UWKI|577|UWINK, INC. (DEL) COMMON STOCK|0.1
20081105|918194101|WOOF|94|VCA ANTECH INC|20.12
20081106|918194101|WOOF|8790|VCA ANTECH INC|19.6
20081110|918194101|WOOF|253|VCA ANTECH INC|19.83
20081112|918194101|WOOF|1245|VCA ANTECH INC|19.12
20081113|918194101|WOOF|1691|VCA ANTECH INC|17.85
20081114|918194101|WOOF|735|VCA ANTECH INC|18.89
20081117|918194101|WOOF|135|VCA ANTECH INC|17.79
20081118|918194101|WOOF|76|VCA ANTECH INC|18.23
20081126|918194101|WOOF|66|VCA ANTECH INC|17.5
20081128|918194101|WOOF|733|VCA ANTECH INC|18.43
20081104|918204108|VFC|1843|V. F. CORPORATION|54.74
20081105|918204108|VFC|1178|V. F. CORPORATION|57.12
20081106|918204108|VFC|57|V. F. CORPORATION|54.62
20081107|918204108|VFC|263|V. F. CORPORATION|51.47
20081110|918204108|VFC|112|V. F. CORPORATION|51.64
20081112|918204108|VFC|200|V. F. CORPORATION|49.08
20081113|918204108|VFC|381|V. F. CORPORATION|46.95
20081114|918204108|VFC|193|V. F. CORPORATION|49.99
20081117|918204108|VFC|16|V. F. CORPORATION|47.2
20081119|918204108|VFC|34|V. F. CORPORATION|44.35
20081120|918204108|VFC|17|V. F. CORPORATION|39.88
20081121|918204108|VFC|575|V. F. CORPORATION|39.96
20081124|918204108|VFC|5200|V. F. CORPORATION|42.8
20081125|918204108|VFC|4667|V. F. CORPORATION|46.16
20081126|918204108|VFC|26|V. F. CORPORATION|48.53
20081128|918204108|VFC|1062|V. F. CORPORATION|51.32
20081103|91821K101|VCGH|413|VCG HOLDING CORP|2.42
20081104|91821K101|VCGH|1025|VCG HOLDING CORP|2.5
20081110|91821K101|VCGH|2824|VCG HOLDING CORP|2.5
20081113|91821K101|VCGH|14|VCG HOLDING CORP|2.21
20081118|91821K101|VCGH|3755|VCG HOLDING CORP|1.99
20081119|91821K101|VCGH|4752|VCG HOLDING CORP|1.74
20081103|918255100|VIST|97|VIST FINANCIAL CORP|11.02
20081103|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20081104|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20081105|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20081106|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20081107|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20081110|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20081112|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20081113|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20081114|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20081117|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20081118|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20081119|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20081120|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20081121|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20081124|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20081125|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20081126|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20081128|918275108|VMTF|3560|VMT SCIENTIFIC INC|0.01
20081113|918278201|VNECQ|50|V-ONE CORPORATION NEW|0.01
20081104|918284100|VSEC|99|V S E CORP|35.23
20081105|918284100|VSEC|2035|V S E CORP|35.12
20081113|918284100|VSEC|35|V S E CORP|30.19
20081114|918284100|VSEC|903|V S E CORP|30.6
20081118|918284100|VSEC|14|V S E CORP|29.98
20081119|918284100|VSEC|200|V S E CORP|29.2
20081120|918284100|VSEC|200|V S E CORP|27.57
20081121|918284100|VSEC|200|V S E CORP|25.71
20081126|918284100|VSEC|1620|V S E CORP|31.95
20081128|918284100|VSEC|878|V S E CORP|33.56
20081103|91829A105|VOIS|1284|VOIS INC. COMMON STOCK (DE)|0.35
20081104|91829A105|VOIS|1284|VOIS INC. COMMON STOCK (DE)|0.35
20081105|91829A105|VOIS|1284|VOIS INC. COMMON STOCK (DE)|0.35
20081106|91829A105|VOIS|1284|VOIS INC. COMMON STOCK (DE)|0.51
20081107|91829A105|VOIS|1284|VOIS INC. COMMON STOCK (DE)|0.3
20081110|91829A105|VOIS|1284|VOIS INC. COMMON STOCK (DE)|0.35
20081112|91829A105|VOIS|1284|VOIS INC. COMMON STOCK (DE)|0.3
20081113|91829A105|VOIS|1284|VOIS INC. COMMON STOCK (DE)|0.3
20081114|91829A105|VOIS|1284|VOIS INC. COMMON STOCK (DE)|0.3
20081117|91829A105|VOIS|1284|VOIS INC. COMMON STOCK (DE)|0.3
20081118|91829A105|VOIS|1284|VOIS INC. COMMON STOCK (DE)|0.3
20081119|91829A105|VOIS|1284|VOIS INC. COMMON STOCK (DE)|0.3
20081120|91829A105|VOIS|1284|VOIS INC. COMMON STOCK (DE)|0.3
20081121|91829A105|VOIS|1284|VOIS INC. COMMON STOCK (DE)|0.3
20081124|91829A105|VOIS|1284|VOIS INC. COMMON STOCK (DE)|0.3
20081125|91829A105|VOIS|1284|VOIS INC. COMMON STOCK (DE)|0.3
20081126|91829A105|VOIS|1284|VOIS INC. COMMON STOCK (DE)|0.3
20081128|91829A105|VOIS|1284|VOIS INC. COMMON STOCK (DE)|0.3
20081113|91829G102|VRBPF|1000|VRB POWER SYSTEMS INC|0.02
20081103|918458209|VYYO|2600|VYYO INC COM NEW|0.17
20081105|918458209|VYYO|5000|VYYO INC COM NEW|0.15
20081104|91845R108|VYTC|5000|VYTA Corp. Common Stock|0.07
20081105|91845R108|VYTC|9837|VYTA Corp. Common Stock|0.06
20081106|91845R108|VYTC|4097|VYTA Corp. Common Stock|0.06
20081107|91845R108|VYTC|4097|VYTA Corp. Common Stock|0.08
20081110|91845R108|VYTC|4097|VYTA Corp. Common Stock|0.06
20081114|91845R108|VYTC|2562|VYTA Corp. Common Stock|0.08
20081120|91845R108|VYTC|3281|VYTA Corp. Common Stock|0.04
20081121|91845R108|VYTC|3281|VYTA Corp. Common Stock|0.03
20081124|91845R108|VYTC|7281|VYTA Corp. Common Stock|0.04
20081125|91845R108|VYTC|7281|VYTA Corp. Common Stock|0.04
20081126|91845R108|VYTC|3123|VYTA Corp. Common Stock|0.02
20081103|91851C201|EGY|70|VAALCO ENERGY INC (NEW)|5.3
20081104|91851C201|EGY|18|VAALCO ENERGY INC (NEW)|5.22
20081105|91851C201|EGY|70|VAALCO ENERGY INC (NEW)|5.12
20081107|91851C201|EGY|46|VAALCO ENERGY INC (NEW)|4.38
20081110|91851C201|EGY|14|VAALCO ENERGY INC (NEW)|4.71
20081113|91851C201|EGY|90|VAALCO ENERGY INC (NEW)|4.2
20081114|91851C201|EGY|4893|VAALCO ENERGY INC (NEW)|4.98
20081117|91851C201|EGY|49|VAALCO ENERGY INC (NEW)|4.39
20081118|91851C201|EGY|13|VAALCO ENERGY INC (NEW)|4.4
20081119|91851C201|EGY|200|VAALCO ENERGY INC (NEW)|4.27
20081120|91851C201|EGY|86|VAALCO ENERGY INC (NEW)|4.21
20081125|91851C201|EGY|30|VAALCO ENERGY INC (NEW)|5.05
20081126|91851C201|EGY|45|VAALCO ENERGY INC (NEW)|5.25
20081128|91851C201|EGY|9|VAALCO ENERGY INC (NEW)|6.54
20081105|91879Q109|MTN|1499|VAIL RESORTS INC|30.86
20081106|91879Q109|MTN|5434|VAIL RESORTS INC|29.63
20081107|91879Q109|MTN|8518|VAIL RESORTS INC|26.11
20081103|918866104|VCI|73|VALASSIS COMMUNICATIONS INC|4.44
20081107|918866104|VCI|221|VALASSIS COMMUNICATIONS INC|1.87
20081110|918866104|VCI|22|VALASSIS COMMUNICATIONS INC|1.54
20081112|918866104|VCI|3908|VALASSIS COMMUNICATIONS INC|1.35
20081113|918866104|VCI|362|VALASSIS COMMUNICATIONS INC|1.24
20081117|918866104|VCI|6837|VALASSIS COMMUNICATIONS INC|1.11
20081118|918866104|VCI|7669|VALASSIS COMMUNICATIONS INC|1.22
20081119|918866104|VCI|6778|VALASSIS COMMUNICATIONS INC|1.31
20081120|918866104|VCI|6778|VALASSIS COMMUNICATIONS INC|1.11
20081121|918866104|VCI|6806|VALASSIS COMMUNICATIONS INC|1.21
20081124|918866104|VCI|6807|VALASSIS COMMUNICATIONS INC|1.25
20081125|918866104|VCI|6778|VALASSIS COMMUNICATIONS INC|1.32
20081126|918866104|VCI|6821|VALASSIS COMMUNICATIONS INC|1.27
20081128|918866104|VCI|6778|VALASSIS COMMUNICATIONS INC|1.44
20081105|918881103|VCTPF|3107|VALCENT PRODUCTS INC (CANADA)|0.36
20081106|918881103|VCTPF|2191|VALCENT PRODUCTS INC (CANADA)|0.4
20081107|918881103|VCTPF|1|VALCENT PRODUCTS INC (CANADA)|0.38
20081110|918881103|VCTPF|950|VALCENT PRODUCTS INC (CANADA)|0.36
20081112|918881103|VCTPF|2350|VALCENT PRODUCTS INC (CANADA)|0.35
20081114|918881103|VCTPF|1|VALCENT PRODUCTS INC (CANADA)|0.32
20081117|918881103|VCTPF|2576|VALCENT PRODUCTS INC (CANADA)|0.32
20081118|918881103|VCTPF|3576|VALCENT PRODUCTS INC (CANADA)|0.31
20081119|918881103|VCTPF|575|VALCENT PRODUCTS INC (CANADA)|0.3
20081120|918881103|VCTPF|5690|VALCENT PRODUCTS INC (CANADA)|0.3
20081124|918881103|VCTPF|5000|VALCENT PRODUCTS INC (CANADA)|0.23
20081128|918881103|VCTPF|53|VALCENT PRODUCTS INC (CANADA)|0.29
20081103|91888T409|VLCO|495|ValCom, Inc. New Common Stock|0.19
20081104|91888T409|VLCO|495|ValCom, Inc. New Common Stock|0.2
20081107|91888T409|VLCO|9997|ValCom, Inc. New Common Stock|0.13
20081110|91888T409|VLCO|4697|ValCom, Inc. New Common Stock|0.14
20081118|91888T409|VLCO|3295|ValCom, Inc. New Common Stock|0.11
20081128|91888T409|VLCO|801|ValCom, Inc. New Common Stock|0.07
20081103|918905100|VHI|71|VALHI INC|14.32
20081104|918905100|VHI|947|VALHI INC|14.16
20081105|918905100|VHI|8119|VALHI INC|14.94
20081106|918905100|VHI|4367|VALHI INC|13
20081107|918905100|VHI|1691|VALHI INC|12.19
20081110|918905100|VHI|1131|VALHI INC|11.69
20081112|918905100|VHI|400|VALHI INC|11.5
20081114|918905100|VHI|400|VALHI INC|13.1
20081117|918905100|VHI|2|VALHI INC|12.02
20081119|918905100|VHI|2|VALHI INC|11.08
20081121|918905100|VHI|75|VALHI INC|8.9
20081124|918905100|VHI|64|VALHI INC|9.25
20081125|918905100|VHI|2652|VALHI INC|10.2
20081126|918905100|VHI|2359|VALHI INC|10.15
20081128|918905100|VHI|192|VALHI INC|13.41
20081104|918914102|VLNC|200|VALENCE TECHNOLOGY INC|2.34
20081106|918914102|VLNC|7888|VALENCE TECHNOLOGY INC|2.27
20081107|918914102|VLNC|1180|VALENCE TECHNOLOGY INC|2.18
20081110|918914102|VLNC|100|VALENCE TECHNOLOGY INC|2.3
20081112|918914102|VLNC|50|VALENCE TECHNOLOGY INC|2
20081114|918914102|VLNC|6574|VALENCE TECHNOLOGY INC|1.97
20081117|918914102|VLNC|2167|VALENCE TECHNOLOGY INC|1.88
20081118|918914102|VLNC|4832|VALENCE TECHNOLOGY INC|1.81
20081119|918914102|VLNC|5751|VALENCE TECHNOLOGY INC|2.04
20081121|918914102|VLNC|2285|VALENCE TECHNOLOGY INC|1.24
20081124|918914102|VLNC|584|VALENCE TECHNOLOGY INC|1.52
20081125|918914102|VLNC|2053|VALENCE TECHNOLOGY INC|1.84
20081128|918914102|VLNC|1921|VALENCE TECHNOLOGY INC|1.94
20081117|919067108|VTIFF|8154|VALDOR TECHNOLOGY INTERNATIONA|0.13
20081118|919067108|VTIFF|869|VALDOR TECHNOLOGY INTERNATIONA|0.11
20081104|91911X104|VRX|4536|VALEANT PHARMACEUTICALS INTL|18.74
20081114|91911X104|VRX|5009|VALEANT PHARMACEUTICALS INTL|18.7
20081119|91911X104|VRX|3204|VALEANT PHARMACEUTICALS INTL|18.68
20081120|91911X104|VRX|16|VALEANT PHARMACEUTICALS INTL|17.75
20081124|91911X104|VRX|37|VALEANT PHARMACEUTICALS INTL|17.49
20081125|91911X104|VRX|139|VALEANT PHARMACEUTICALS INTL|18.67
20081113|91912B101|VSYN|2000|VALENTEC SYSTEMS INC COM STK|0.04
20081107|919134304|VLEEY|464|VALEO SPONS ADR|8.55
20081110|919134304|VLEEY|317|VALEO SPONS ADR|8.52
20081112|919134304|VLEEY|136|VALEO SPONS ADR|8.05
20081113|919134304|VLEEY|160|VALEO SPONS ADR|7.59
20081114|919134304|VLEEY|159|VALEO SPONS ADR|7.57
20081117|919134304|VLEEY|159|VALEO SPONS ADR|7.15
20081118|919134304|VLEEY|297|VALEO SPONS ADR|7.09
20081119|919134304|VLEEY|96|VALEO SPONS ADR|7.1
20081120|919134304|VLEEY|63|VALEO SPONS ADR|6.32
20081121|919134304|VLEEY|68|VALEO SPONS ADR|5.95
20081124|919134304|VLEEY|101|VALEO SPONS ADR|5.82
20081125|919134304|VLEEY|198|VALEO SPONS ADR|6.35
20081126|919134304|VLEEY|1|VALEO SPONS ADR|6.56
20081128|919134304|VLEEY|1|VALEO SPONS ADR|6.49
20081106|91913Y100|VLO|155|VALERO ENERGY CORP (NEW)|20.7
20081107|91913Y100|VLO|334|VALERO ENERGY CORP (NEW)|18.66
20081110|91913Y100|VLO|200|VALERO ENERGY CORP (NEW)|19.24
20081113|91913Y100|VLO|64|VALERO ENERGY CORP (NEW)|17.62
20081117|91913Y100|VLO|100|VALERO ENERGY CORP (NEW)|19.51
20081119|91913Y100|VLO|14|VALERO ENERGY CORP (NEW)|18.5
20081121|91913Y100|VLO|87|VALERO ENERGY CORP (NEW)|14.05
20081124|91913Y100|VLO|1820|VALERO ENERGY CORP (NEW)|16.36
20081126|91913Y100|VLO|315|VALERO ENERGY CORP (NEW)|17.63
20081128|91913Y100|VLO|2|VALERO ENERGY CORP (NEW)|18.36
20081106|919518100|VCBP|51|VALLEY COMMERCE BANCORP (CA)|10
20081107|919518100|VCBP|51|VALLEY COMMERCE BANCORP (CA)|10
20081110|919518100|VCBP|51|VALLEY COMMERCE BANCORP (CA)|10
20081112|919518100|VCBP|51|VALLEY COMMERCE BANCORP (CA)|10
20081113|919518100|VCBP|51|VALLEY COMMERCE BANCORP (CA)|10
20081106|919629105|VYFC|100|VALLEY FINL CORP (VA)|7.31
20081107|919629105|VYFC|100|VALLEY FINL CORP (VA)|7.34
20081110|919629105|VYFC|100|VALLEY FINL CORP (VA)|7.39
20081112|919629105|VYFC|100|VALLEY FINL CORP (VA)|6.92
20081104|919794107|VLY|5261|VALLEY NATIONAL BANCORP|18.92
20081105|919794107|VLY|7|VALLEY NATIONAL BANCORP|19.72
20081106|919794107|VLY|1131|VALLEY NATIONAL BANCORP|18.14
20081107|919794107|VLY|300|VALLEY NATIONAL BANCORP|17.54
20081110|919794107|VLY|638|VALLEY NATIONAL BANCORP|18.2
20081112|919794107|VLY|1435|VALLEY NATIONAL BANCORP|17.4
20081114|919794107|VLY|244|VALLEY NATIONAL BANCORP|18.74
20081119|919794107|VLY|3232|VALLEY NATIONAL BANCORP|17.45
20081120|919794107|VLY|2643|VALLEY NATIONAL BANCORP|16.3
20081121|919794107|VLY|1935|VALLEY NATIONAL BANCORP|15.41
20081125|919794107|VLY|2850|VALLEY NATIONAL BANCORP|19.18
20081126|919794107|VLY|4587|VALLEY NATIONAL BANCORP|19.06
20081103|920253101|VMI|14|VALMONT INDS INC|54.78
20081104|920253101|VMI|79|VALMONT INDS INC|53.81
20081105|920253101|VMI|33|VALMONT INDS INC|57.11
20081107|920253101|VMI|25|VALMONT INDS INC|51.21
20081110|920253101|VMI|28|VALMONT INDS INC|52.47
20081112|920253101|VMI|25|VALMONT INDS INC|53.32
20081113|920253101|VMI|16|VALMONT INDS INC|46.53
20081114|920253101|VMI|238|VALMONT INDS INC|52.94
20081117|920253101|VMI|4|VALMONT INDS INC|50.3
20081118|920253101|VMI|32|VALMONT INDS INC|48.57
20081119|920253101|VMI|42|VALMONT INDS INC|49.21
20081120|920253101|VMI|50|VALMONT INDS INC|41.34
20081124|920253101|VMI|6215|VALMONT INDS INC|42.93
20081126|920253101|VMI|16|VALMONT INDS INC|48.68
20081103|920344108|VPF|900|VALPEY FISHER CORP|2
20081104|920344108|VPF|500|VALPEY FISHER CORP|1.67
20081105|920344108|VPF|107|VALPEY FISHER CORP|1.99
20081113|920344108|VPF|1000|VALPEY FISHER CORP|1.35
20081103|920355104|VAL|21|VALSPAR CORP (THE)|20.45
20081104|920355104|VAL|14|VALSPAR CORP (THE)|20.89
20081105|920355104|VAL|190|VALSPAR CORP (THE)|20.65
20081106|920355104|VAL|106|VALSPAR CORP (THE)|19.84
20081107|920355104|VAL|54|VALSPAR CORP (THE)|19.26
20081110|920355104|VAL|1|VALSPAR CORP (THE)|19.62
20081112|920355104|VAL|1|VALSPAR CORP (THE)|18.36
20081113|920355104|VAL|73|VALSPAR CORP (THE)|17.47
20081114|920355104|VAL|96|VALSPAR CORP (THE)|17.7
20081117|920355104|VAL|561|VALSPAR CORP (THE)|17.29
20081118|920355104|VAL|231|VALSPAR CORP (THE)|17.45
20081120|920355104|VAL|30|VALSPAR CORP (THE)|15.82
20081121|920355104|VAL|17|VALSPAR CORP (THE)|14.57
20081124|920355104|VAL|275|VALSPAR CORP (THE)|15.26
20081125|920355104|VAL|52|VALSPAR CORP (THE)|17.49
20081126|920355104|VAL|4057|VALSPAR CORP (THE)|18.29
20081128|920355104|VAL|6278|VALSPAR CORP (THE)|19.53
20081103|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20081104|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20081105|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20081106|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20081107|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20081110|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20081112|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20081113|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20081114|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20081117|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20081118|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20081119|92038N102|VUSAQ|2400|VALUE AMERICA INC|0.01
20081120|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20081121|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20081124|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20081125|92038N102|VUSAQ|2600|VALUE AMERICA INC|0.01
20081126|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20081128|92038N102|VUSAQ|2100|VALUE AMERICA INC|0.01
20081103|920437100|VALU|303|VALUE LINE INC|38.55
20081104|920437100|VALU|1|VALUE LINE INC|37.5
20081105|920437100|VALU|1031|VALUE LINE INC|38.2
20081106|920437100|VALU|100|VALUE LINE INC|35.67
20081107|920437100|VALU|208|VALUE LINE INC|32.95
20081113|920437100|VALU|25|VALUE LINE INC|30.92
20081114|920437100|VALU|94|VALUE LINE INC|32.89
20081117|920437100|VALU|3343|VALUE LINE INC|32.88
20081118|920437100|VALU|3196|VALUE LINE INC|32.32
20081119|920437100|VALU|15|VALUE LINE INC|32.99
20081120|920437100|VALU|115|VALUE LINE INC|31.39
20081121|920437100|VALU|15|VALUE LINE INC|30.52
20081124|920437100|VALU|1|VALUE LINE INC|26.86
20081110|92046N102|VCLK|500|VALUECLICK INC|6.43
20081126|92046N102|VCLK|2000|VALUECLICK INC|5.7
20081103|92047K107|VVTV|6|VALUEVISION  MEDIA INC|0.69
20081105|92047K107|VVTV|6|VALUEVISION  MEDIA INC|0.61
20081106|92047K107|VVTV|206|VALUEVISION  MEDIA INC|0.58
20081107|92047K107|VVTV|6|VALUEVISION  MEDIA INC|0.56
20081110|92047K107|VVTV|6|VALUEVISION  MEDIA INC|0.52
20081112|92047K107|VVTV|6|VALUEVISION  MEDIA INC|0.47
20081113|92047K107|VVTV|6|VALUEVISION  MEDIA INC|0.48
20081114|92047K107|VVTV|259|VALUEVISION  MEDIA INC|0.46
20081117|92047K107|VVTV|206|VALUEVISION  MEDIA INC|0.52
20081118|92047K107|VVTV|6|VALUEVISION  MEDIA INC|0.44
20081119|92047K107|VVTV|124|VALUEVISION  MEDIA INC|0.54
20081120|92047K107|VVTV|6|VALUEVISION  MEDIA INC|0.56
20081124|92047K107|VVTV|6|VALUEVISION  MEDIA INC|0.51
20081125|92047K107|VVTV|6|VALUEVISION  MEDIA INC|0.43
20081126|92047K107|VVTV|1174|VALUEVISION  MEDIA INC|0.5
20081128|92047K107|VVTV|6|VALUEVISION  MEDIA INC|0.5
20081104|920913100|VLT|6|VAN KAMP CAP HI INCM TST II|1.83
20081105|920913100|VLT|51|VAN KAMP CAP HI INCM TST II|1.88
20081103|920919107|VKQ|2350|VAN KAMPEN CAP MUNI TST|10.15
20081107|920919107|VKQ|217|VAN KAMPEN CAP MUNI TST|11.4
20081110|920919107|VKQ|3584|VAN KAMPEN CAP MUNI TST|11.5
20081112|920919107|VKQ|3086|VAN KAMPEN CAP MUNI TST|10.9
20081113|920919107|VKQ|6657|VAN KAMPEN CAP MUNI TST|10.53
20081114|920919107|VKQ|2534|VAN KAMPEN CAP MUNI TST|10.51
20081117|920919107|VKQ|926|VAN KAMPEN CAP MUNI TST|10.18
20081118|920919107|VKQ|95|VAN KAMPEN CAP MUNI TST|9.9
20081119|920919107|VKQ|583|VAN KAMPEN CAP MUNI TST|9.53
20081120|920919107|VKQ|200|VAN KAMPEN CAP MUNI TST|9.14
20081125|920919107|VKQ|142|VAN KAMPEN CAP MUNI TST|9.59
20081126|920919107|VKQ|3919|VAN KAMPEN CAP MUNI TST|9.5
20081103|920923109|VOQ|1081|VAN KAMP CAP(OH)QLT MUNI TST|12.13
20081104|920923109|VOQ|529|VAN KAMP CAP(OH)QLT MUNI TST|12.25
20081105|920923109|VOQ|200|VAN KAMP CAP(OH)QLT MUNI TST|12.27
20081106|920923109|VOQ|1891|VAN KAMP CAP(OH)QLT MUNI TST|12.16
20081107|920923109|VOQ|2376|VAN KAMP CAP(OH)QLT MUNI TST|12.18
20081114|920923109|VOQ|5|VAN KAMP CAP(OH)QLT MUNI TST|11.64
20081117|920923109|VOQ|750|VAN KAMP CAP(OH)QLT MUNI TST|11.49
20081118|920923109|VOQ|826|VAN KAMP CAP(OH)QLT MUNI TST|11.34
20081119|920923109|VOQ|750|VAN KAMP CAP(OH)QLT MUNI TST|11.37
20081120|920923109|VOQ|750|VAN KAMP CAP(OH)QLT MUNI TST|11.33
20081121|920923109|VOQ|952|VAN KAMP CAP(OH)QLT MUNI TST|11.33
20081124|920923109|VOQ|202|VAN KAMP CAP(OH)QLT MUNI TST|10.93
20081125|920923109|VOQ|202|VAN KAMP CAP(OH)QLT MUNI TST|11.4
20081126|920923109|VOQ|552|VAN KAMP CAP(OH)QLT MUNI TST|11.2
20081128|920923109|VOQ|3733|VAN KAMP CAP(OH)QLT MUNI TST|11.43
20081103|920928108|VIM|9072|VAN KAMP CAP TR-INSD MUNIS|11.1
20081104|920928108|VIM|8852|VAN KAMP CAP TR-INSD MUNIS|11.25
20081105|920928108|VIM|2218|VAN KAMP CAP TR-INSD MUNIS|11.45
20081106|920928108|VIM|808|VAN KAMP CAP TR-INSD MUNIS|11.25
20081114|920928108|VIM|3599|VAN KAMP CAP TR-INSD MUNIS|11.1
20081118|920928108|VIM|1|VAN KAMP CAP TR-INSD MUNIS|10.95
20081128|920928108|VIM|199|VAN KAMP CAP TR-INSD MUNIS|9.91
20081103|920929106|VGM|1332|VAN KAMP CAP TST INVT GRD MNI|10.11
20081105|920929106|VGM|66|VAN KAMP CAP TST INVT GRD MNI|10.17
20081106|920929106|VGM|72|VAN KAMP CAP TST INVT GRD MNI|10.56
20081107|920929106|VGM|267|VAN KAMP CAP TST INVT GRD MNI|10.89
20081110|920929106|VGM|2569|VAN KAMP CAP TST INVT GRD MNI|11.15
20081112|920929106|VGM|2048|VAN KAMP CAP TST INVT GRD MNI|10.55
20081114|920929106|VGM|374|VAN KAMP CAP TST INVT GRD MNI|10.11
20081121|920929106|VGM|3105|VAN KAMP CAP TST INVT GRD MNI|9.22
20081124|920929106|VGM|2217|VAN KAMP CAP TST INVT GRD MNI|9.04
20081125|920929106|VGM|3381|VAN KAMP CAP TST INVT GRD MNI|9.4
20081126|920929106|VGM|2652|VAN KAMP CAP TST INVT GRD MNI|9.43
20081128|920929106|VGM|2751|VAN KAMP CAP TST INVT GRD MNI|9.4
20081104|920931102|VTN|2065|VAN KP CAP TST INV GRD NY MNI|10.84
20081105|920931102|VTN|253|VAN KP CAP TST INV GRD NY MNI|10.9
20081106|920931102|VTN|5203|VAN KP CAP TST INV GRD NY MNI|11.03
20081107|920931102|VTN|7053|VAN KP CAP TST INV GRD NY MNI|11.01
20081110|920931102|VTN|8950|VAN KP CAP TST INV GRD NY MNI|10.9
20081112|920931102|VTN|3900|VAN KP CAP TST INV GRD NY MNI|10.56
20081118|920931102|VTN|431|VAN KP CAP TST INV GRD NY MNI|9.86
20081120|920931102|VTN|548|VAN KP CAP TST INV GRD NY MNI|9.23
20081121|920931102|VTN|148|VAN KP CAP TST INV GRD NY MNI|9.17
20081124|920931102|VTN|548|VAN KP CAP TST INV GRD NY MNI|8.91
20081104|920933108|VTJ|55|VAN KP CAP TST INV GRD NJ MNI|12.98
20081105|920933108|VTJ|161|VAN KP CAP TST INV GRD NJ MNI|12.85
20081106|920933108|VTJ|2657|VAN KP CAP TST INV GRD NJ MNI|12.65
20081107|920933108|VTJ|1561|VAN KP CAP TST INV GRD NJ MNI|12.68
20081110|920933108|VTJ|914|VAN KP CAP TST INV GRD NJ MNI|12.85
20081112|920933108|VTJ|463|VAN KP CAP TST INV GRD NJ MNI|12.59
20081120|920933108|VTJ|600|VAN KP CAP TST INV GRD NJ MNI|10.96
20081121|920933108|VTJ|600|VAN KP CAP TST INV GRD NJ MNI|10.6
20081124|920933108|VTJ|600|VAN KP CAP TST INV GRD NJ MNI|10.43
20081125|920933108|VTJ|600|VAN KP CAP TST INV GRD NJ MNI|10.9
20081128|920933108|VTJ|498|VAN KP CAP TST INV GRD NJ MNI|10.84
20081103|920935103|VMO|3800|VAN KP CAP MUNI OPP TST|10.1
20081104|920935103|VMO|2023|VAN KP CAP MUNI OPP TST|9.95
20081106|920935103|VMO|2900|VAN KP CAP MUNI OPP TST|10.4
20081110|920935103|VMO|5479|VAN KP CAP MUNI OPP TST|11.07
20081113|920935103|VMO|5525|VAN KP CAP MUNI OPP TST|10.82
20081120|920935103|VMO|201|VAN KP CAP MUNI OPP TST|9.39
20081121|920935103|VMO|1325|VAN KP CAP MUNI OPP TST|9.05
20081124|920935103|VMO|4025|VAN KP CAP MUNI OPP TST|9.14
20081126|920935103|VMO|13|VAN KP CAP MUNI OPP TST|9.59
20081128|920935103|VMO|3580|VAN KP CAP MUNI OPP TST|9.9
20081104|920961109|VVR|100|VAN KP CP SR INCM TST|3.67
20081105|920961109|VVR|58|VAN KP CP SR INCM TST|3.69
20081107|920961109|VVR|3363|VAN KP CP SR INCM TST|3.55
20081110|920961109|VVR|64|VAN KP CP SR INCM TST|3.49
20081112|920961109|VVR|4214|VAN KP CP SR INCM TST|3.41
20081113|920961109|VVR|1450|VAN KP CP SR INCM TST|3.22
20081114|920961109|VVR|261|VAN KP CP SR INCM TST|3.21
20081117|920961109|VVR|15|VAN KP CP SR INCM TST|3.17
20081118|920961109|VVR|15|VAN KP CP SR INCM TST|3.13
20081119|920961109|VVR|135|VAN KP CP SR INCM TST|3
20081120|920961109|VVR|81|VAN KP CP SR INCM TST|2.82
20081121|920961109|VVR|1317|VAN KP CP SR INCM TST|2.59
20081124|920961109|VVR|86|VAN KP CP SR INCM TST|2.53
20081125|920961109|VVR|77|VAN KP CP SR INCM TST|2.58
20081103|92112B107|VCV|5400|VAN KP CAP(CA)VAL MNI INCM TST|10.34
20081104|92112B107|VCV|4766|VAN KP CAP(CA)VAL MNI INCM TST|10.53
20081105|92112B107|VCV|4550|VAN KP CAP(CA)VAL MNI INCM TST|10.84
20081106|92112B107|VCV|8400|VAN KP CAP(CA)VAL MNI INCM TST|11.04
20081113|92112B107|VCV|181|VAN KP CAP(CA)VAL MNI INCM TST|9.5
20081114|92112B107|VCV|2600|VAN KP CAP(CA)VAL MNI INCM TST|9.74
20081117|92112B107|VCV|1317|VAN KP CAP(CA)VAL MNI INCM TST|10.06
20081118|92112B107|VCV|1430|VAN KP CAP(CA)VAL MNI INCM TST|9.59
20081119|92112B107|VCV|928|VAN KP CAP(CA)VAL MNI INCM TST|9.41
20081121|92112B107|VCV|748|VAN KP CAP(CA)VAL MNI INCM TST|8.62
20081124|92112B107|VCV|1760|VAN KP CAP(CA)VAL MNI INCM TST|8.56
20081125|92112B107|VCV|5720|VAN KP CAP(CA)VAL MNI INCM TST|9.08
20081126|92112B107|VCV|2458|VAN KP CAP(CA)VAL MNI INCM TST|9.07
20081128|92112B107|VCV|1088|VAN KP CAP(CA)VAL MNI INCM TST|8.74
20081103|92112K107|VKI|2619|VAN KP CAP ADV MNI INCM TST II|8.4
20081107|92112K107|VKI|19|VAN KP CAP ADV MNI INCM TST II|9.39
20081110|92112K107|VKI|9229|VAN KP CAP ADV MNI INCM TST II|9.47
20081112|92112K107|VKI|4076|VAN KP CAP ADV MNI INCM TST II|9.1
20081113|92112K107|VKI|68|VAN KP CAP ADV MNI INCM TST II|8.72
20081114|92112K107|VKI|6507|VAN KP CAP ADV MNI INCM TST II|8.84
20081117|92112K107|VKI|6130|VAN KP CAP ADV MNI INCM TST II|8.85
20081119|92112K107|VKI|7018|VAN KP CAP ADV MNI INCM TST II|8.43
20081120|92112K107|VKI|5899|VAN KP CAP ADV MNI INCM TST II|8.14
20081121|92112K107|VKI|893|VAN KP CAP ADV MNI INCM TST II|7.87
20081124|92112K107|VKI|450|VAN KP CAP ADV MNI INCM TST II|7.93
20081125|92112K107|VKI|786|VAN KP CAP ADV MNI INCM TST II|8.2
20081126|92112K107|VKI|376|VAN KP CAP ADV MNI INCM TST II|8.11
20081103|92112M103|VKL|1|VAN KP CAP SEL SECTR MNI TST|9.2
20081104|92112M103|VKL|438|VAN KP CAP SEL SECTR MNI TST|8.91
20081105|92112M103|VKL|1264|VAN KP CAP SEL SECTR MNI TST|9.22
20081106|92112M103|VKL|970|VAN KP CAP SEL SECTR MNI TST|9.2
20081107|92112M103|VKL|385|VAN KP CAP SEL SECTR MNI TST|9.21
20081110|92112M103|VKL|111|VAN KP CAP SEL SECTR MNI TST|9.18
20081113|92112M103|VKL|101|VAN KP CAP SEL SECTR MNI TST|8.54
20081114|92112M103|VKL|1476|VAN KP CAP SEL SECTR MNI TST|8.73
20081117|92112M103|VKL|943|VAN KP CAP SEL SECTR MNI TST|8.76
20081118|92112M103|VKL|743|VAN KP CAP SEL SECTR MNI TST|8.55
20081119|92112M103|VKL|601|VAN KP CAP SEL SECTR MNI TST|8.23
20081120|92112M103|VKL|41|VAN KP CAP SEL SECTR MNI TST|7.92
20081128|92112M103|VKL|1152|VAN KP CAP SEL SECTR MNI TST|7.91
20081103|92112R102|VMV|547|VAN KP CAP MA VAL MNI INCM TST|9.55
20081104|92112R102|VMV|1|VAN KP CAP MA VAL MNI INCM TST|10.26
20081106|92112R102|VMV|106|VAN KP CAP MA VAL MNI INCM TST|10.4
20081107|92112R102|VMV|1257|VAN KP CAP MA VAL MNI INCM TST|10.37
20081110|92112R102|VMV|957|VAN KP CAP MA VAL MNI INCM TST|10.94
20081112|92112R102|VMV|722|VAN KP CAP MA VAL MNI INCM TST|11.21
20081113|92112R102|VMV|211|VAN KP CAP MA VAL MNI INCM TST|11.46
20081114|92112R102|VMV|1142|VAN KP CAP MA VAL MNI INCM TST|11.88
20081117|92112R102|VMV|1757|VAN KP CAP MA VAL MNI INCM TST|11.4
20081118|92112R102|VMV|2111|VAN KP CAP MA VAL MNI INCM TST|11.15
20081121|92112R102|VMV|2|VAN KP CAP MA VAL MNI INCM TST|9.86
20081124|92112R102|VMV|996|VAN KP CAP MA VAL MNI INCM TST|9.61
20081125|92112R102|VMV|2|VAN KP CAP MA VAL MNI INCM TST|9.83
20081126|92112R102|VMV|2|VAN KP CAP MA VAL MNI INCM TST|10.28
20081128|92112R102|VMV|400|VAN KP CAP MA VAL MNI INCM TST|10
20081103|92112T108|VPV|1860|VAN KP CAP(PA)VAL MNI INCM TST|10.38
20081104|92112T108|VPV|334|VAN KP CAP(PA)VAL MNI INCM TST|10.68
20081105|92112T108|VPV|326|VAN KP CAP(PA)VAL MNI INCM TST|10.86
20081106|92112T108|VPV|1|VAN KP CAP(PA)VAL MNI INCM TST|10.61
20081107|92112T108|VPV|2761|VAN KP CAP(PA)VAL MNI INCM TST|10.5
20081110|92112T108|VPV|1|VAN KP CAP(PA)VAL MNI INCM TST|10.5
20081121|92112T108|VPV|1020|VAN KP CAP(PA)VAL MNI INCM TST|8.51
20081124|92112T108|VPV|1411|VAN KP CAP(PA)VAL MNI INCM TST|8.09
20081125|92112T108|VPV|183|VAN KP CAP(PA)VAL MNI INCM TST|8.79
20081126|92112T108|VPV|2404|VAN KP CAP(PA)VAL MNI INCM TST|9
20081128|92112T108|VPV|462|VAN KP CAP(PA)VAL MNI INCM TST|9.1
20081103|921166104|VTA|100|VAN KAMPEN DYNAMIC CR OPPORTUN|8.94
20081104|921166104|VTA|100|VAN KAMPEN DYNAMIC CR OPPORTUN|9.06
20081106|921166104|VTA|330|VAN KAMPEN DYNAMIC CR OPPORTUN|8.99
20081107|921166104|VTA|544|VAN KAMPEN DYNAMIC CR OPPORTUN|8.63
20081110|921166104|VTA|45|VAN KAMPEN DYNAMIC CR OPPORTUN|8.81
20081113|921166104|VTA|518|VAN KAMPEN DYNAMIC CR OPPORTUN|8.19
20081118|921166104|VTA|724|VAN KAMPEN DYNAMIC CR OPPORTUN|7.55
20081120|921166104|VTA|100|VAN KAMPEN DYNAMIC CR OPPORTUN|6.96
20081124|921166104|VTA|8143|VAN KAMPEN DYNAMIC CR OPPORTUN|6.38
20081126|921166104|VTA|1000|VAN KAMPEN DYNAMIC CR OPPORTUN|7.03
20081103|921407102|VBLU|1500|Vana Blue Inc Common Stock|0.26
20081104|921407102|VBLU|1500|Vana Blue Inc Common Stock|0.26
20081105|921407102|VBLU|2600|Vana Blue Inc Common Stock|0.26
20081106|921407102|VBLU|1|Vana Blue Inc Common Stock|0.2
20081107|921407102|VBLU|1|Vana Blue Inc Common Stock|0.3
20081110|921407102|VBLU|496|Vana Blue Inc Common Stock|0.3
20081112|921407102|VBLU|1|Vana Blue Inc Common Stock|0.3
20081113|921407102|VBLU|1|Vana Blue Inc Common Stock|0.25
20081114|921407102|VBLU|1|Vana Blue Inc Common Stock|0.35
20081117|921407102|VBLU|501|Vana Blue Inc Common Stock|0.3
20081118|921407102|VBLU|501|Vana Blue Inc Common Stock|0.3
20081119|921407102|VBLU|1|Vana Blue Inc Common Stock|0.3
20081120|921407102|VBLU|1|Vana Blue Inc Common Stock|0.15
20081121|921407102|VBLU|1|Vana Blue Inc Common Stock|0.25
20081124|921407102|VBLU|1|Vana Blue Inc Common Stock|0.25
20081126|921407102|VBLU|653|Vana Blue Inc Common Stock|0.25
20081128|921407102|VBLU|653|Vana Blue Inc Common Stock|0.3
20081121|921564100|VIT|50|VANCEINFO TECHNOLOGIES INC ADR|5.72
20081128|921564100|VIT|493|VANCEINFO TECHNOLOGIES INC ADR|6.05
20081105|921659108|VNDA|767|VANDA PHARMACEUTICALS INC COM|0.86
20081107|921659108|VNDA|231|VANDA PHARMACEUTICALS INC COM|0.86
20081112|921659108|VNDA|456|VANDA PHARMACEUTICALS INC COM|0.79
20081114|921659108|VNDA|8677|VANDA PHARMACEUTICALS INC COM|0.68
20081117|921659108|VNDA|2920|VANDA PHARMACEUTICALS INC COM|0.75
20081118|921659108|VNDA|3859|VANDA PHARMACEUTICALS INC COM|0.69
20081124|921659108|VNDA|1007|VANDA PHARMACEUTICALS INC COM|0.59
20081125|921659108|VNDA|5171|VANDA PHARMACEUTICALS INC COM|0.62
20081128|921659108|VNDA|1929|VANDA PHARMACEUTICALS INC COM|0.63
20081103|921786109|VAGO|3700|VANDERBILT GOLD CORP|0.01
20081104|921786109|VAGO|3700|VANDERBILT GOLD CORP|0.01
20081105|921786109|VAGO|3700|VANDERBILT GOLD CORP|0.01
20081106|921786109|VAGO|3700|VANDERBILT GOLD CORP|0.01
20081107|921786109|VAGO|3700|VANDERBILT GOLD CORP|0.01
20081110|921786109|VAGO|3700|VANDERBILT GOLD CORP|0.01
20081112|921786109|VAGO|100|VANDERBILT GOLD CORP|0.01
20081113|921786109|VAGO|100|VANDERBILT GOLD CORP|0.01
20081114|921786109|VAGO|100|VANDERBILT GOLD CORP|0.01
20081105|921908844|VIG|2040|VANGUARD DIVIDEND APPRECIATION|42.47
20081106|921908844|VIG|5440|VANGUARD DIVIDEND APPRECIATION|40.61
20081110|921908844|VIG|1174|VANGUARD DIVIDEND APPRECIATION|40.21
20081128|921908844|VIG|1072|VANGUARD DIVIDEND APPRECIATION|39.52
20081105|921910709|EDV|922|VANGUARD EXTENDED DURATION TRE|102.81
20081106|921910709|EDV|453|VANGUARD EXTENDED DURATION TRE|103.93
20081110|921910709|EDV|957|VANGUARD EXTENDED DURATION TRE|101.56
20081112|921910709|EDV|5458|VANGUARD EXTENDED DURATION TRE|103.22
20081121|921910709|EDV|468|VANGUARD EXTENDED DURATION TRE|117.06
20081128|921910709|EDV|1857|VANGUARD EXTENDED DURATION TRE|123.17
20081107|921910816|MGK|511|VANGUARD WORLD FD MEGA CAP 300|31.89
20081126|921910816|MGK|942|VANGUARD WORLD FD MEGA CAP 300|30.3
20081106|921910840|MGV|585|VANGUARD WORLD FD MEGA CAP 300|32.54
20081124|921910840|MGV|4921|VANGUARD WORLD FD MEGA CAP 300|27.4
20081104|921910873|MGC|1820|VANGUARD WORLD FD MEGA CAP 300|33.69
20081105|921910873|MGC|1324|VANGUARD WORLD FD MEGA CAP 300|34.99
20081107|921910873|MGC|948|VANGUARD WORLD FD MEGA CAP 300|31.54
20081110|921910873|MGC|2025|VANGUARD WORLD FD MEGA CAP 300|32.51
20081112|921910873|MGC|3384|VANGUARD WORLD FD MEGA CAP 300|31.41
20081113|921910873|MGC|1757|VANGUARD WORLD FD MEGA CAP 300|29.89
20081114|921910873|MGC|7|VANGUARD WORLD FD MEGA CAP 300|31.74
20081119|921910873|MGC|75|VANGUARD WORLD FD MEGA CAP 300|30.13
20081124|921910873|MGC|791|VANGUARD WORLD FD MEGA CAP 300|28
20081125|921910873|MGC|8064|VANGUARD WORLD FD MEGA CAP 300|29.72
20081126|921910873|MGC|282|VANGUARD WORLD FD MEGA CAP 300|30.16
20081128|921910873|MGC|82|VANGUARD WORLD FD MEGA CAP 300|30.89
20081106|921937793|BLV|208|VANGUARD BD INDEX FD INC LONG|67.39
20081110|921937793|BLV|7330|VANGUARD BD INDEX FD INC LONG|67.37
20081125|921937793|BLV|9881|VANGUARD BD INDEX FD INC LONG|70.42
20081126|921937793|BLV|5735|VANGUARD BD INDEX FD INC LONG|71.63
20081103|921937819|BIV|394|VANGUARD BD INDEX FD INC INTER|70.77
20081110|921937819|BIV|1729|VANGUARD BD INDEX FD INC INTER|71.74
20081112|921937819|BIV|2413|VANGUARD BD INDEX FD INC INTER|72.36
20081113|921937819|BIV|1176|VANGUARD BD INDEX FD INC INTER|72.59
20081114|921937819|BIV|468|VANGUARD BD INDEX FD INC INTER|72.18
20081118|921937819|BIV|27|VANGUARD BD INDEX FD INC INTER|72.77
20081119|921937819|BIV|6220|VANGUARD BD INDEX FD INC INTER|73.16
20081121|921937819|BIV|66|VANGUARD BD INDEX FD INC INTER|74.31
20081124|921937819|BIV|1029|VANGUARD BD INDEX FD INC INTER|73.91
20081104|921937827|BSV|327|VANGUARD BD INDEX FD INC SHORT|75
20081105|921937827|BSV|811|VANGUARD BD INDEX FD INC SHORT|74.72
20081110|921937827|BSV|1061|VANGUARD BD INDEX FD INC SHORT|76.5
20081112|921937827|BSV|136|VANGUARD BD INDEX FD INC SHORT|76.51
20081117|921937827|BSV|1165|VANGUARD BD INDEX FD INC SHORT|77.34
20081118|921937827|BSV|4960|VANGUARD BD INDEX FD INC SHORT|76.7
20081119|921937827|BSV|1094|VANGUARD BD INDEX FD INC SHORT|77
20081124|921937827|BSV|69|VANGUARD BD INDEX FD INC SHORT|77.89
20081126|921937827|BSV|317|VANGUARD BD INDEX FD INC SHORT|78.33
20081128|921937827|BSV|2371|VANGUARD BD INDEX FD INC SHORT|78.46
20081105|921937835|BND|3289|VANGUARD BD INDEX FD INC TOTAL|74.14
20081106|921937835|BND|871|VANGUARD BD INDEX FD INC TOTAL|74.7
20081121|921937835|BND|1460|VANGUARD BD INDEX FD INC TOTAL|74.87
20081126|921937835|BND|1530|VANGUARD BD INDEX FD INC TOTAL|75.46
20081128|921937835|BND|1307|VANGUARD BD INDEX FD INC TOTAL|75.93
20081104|921943858|VEA|8624|VANGUARD TX MANAGED VANGUARD E|27.93
20081106|921943858|VEA|1387|VANGUARD TX MANAGED VANGUARD E|28.41
20081110|921943858|VEA|8813|VANGUARD TX MANAGED VANGUARD E|27.96
20081125|921943858|VEA|6401|VANGUARD TX MANAGED VANGUARD E|25.51
20081105|921946406|VYM|1061|VANGUARD WHITEHALL FDS (VANGUA|37.12
20081106|921946406|VYM|301|VANGUARD WHITEHALL FDS (VANGUA|35.25
20081110|921946406|VYM|1006|VANGUARD WHITEHALL FDS (VANGUA|34.54
20081117|921946406|VYM|1|VANGUARD WHITEHALL FDS (VANGUA|32.82
20081119|921946406|VYM|1491|VANGUARD WHITEHALL FDS (VANGUA|32.41
20081124|921946406|VYM|4827|VANGUARD WHITEHALL FDS (VANGUA|30.02
20081114|92202C106|VNGRF|8799|VANGOLD RESOURCES LTD|0.08
20081117|92202C106|VNGRF|5000|VANGOLD RESOURCES LTD|0.09
20081118|92202C106|VNGRF|3343|VANGOLD RESOURCES LTD|0.08
20081120|92202C106|VNGRF|500|VANGOLD RESOURCES LTD|0.06
20081125|92202C106|VNGRF|3000|VANGOLD RESOURCES LTD|0.06
20081104|922042742|VT|1460|VANGUARD TOTAL WORLD STK INDEX|33.82
20081105|922042742|VT|103|VANGUARD TOTAL WORLD STK INDEX|35.63
20081114|922042742|VT|100|VANGUARD TOTAL WORLD STK INDEX|32.53
20081121|922042742|VT|4570|VANGUARD TOTAL WORLD STK INDEX|26.62
20081103|922042775|VEU|2898|VANGUARD FTSE ALL- WORLD EX-US|32.79
20081110|922042775|VEU|3642|VANGUARD FTSE ALL- WORLD EX-US|32.91
20081113|922042775|VEU|3000|VANGUARD FTSE ALL- WORLD EX-US|29.43
20081103|922042858|VWO|77|VANGUARD EMERGING MARKETS ETF|25.21
20081104|922042858|VWO|134|VANGUARD EMERGING MARKETS ETF|25.24
20081110|922042858|VWO|1679|VANGUARD EMERGING MARKETS ETF|24.87
20081113|922042858|VWO|6|VANGUARD EMERGING MARKETS ETF|21.87
20081114|922042858|VWO|4210|VANGUARD EMERGING MARKETS ETF|24.54
20081118|922042858|VWO|57|VANGUARD EMERGING MARKETS ETF|22.12
20081119|922042858|VWO|1|VANGUARD EMERGING MARKETS ETF|21.85
20081121|922042858|VWO|48|VANGUARD EMERGING MARKETS ETF|18.6
20081125|922042858|VWO|2557|VANGUARD EMERGING MARKETS ETF|22.47
20081126|922042858|VWO|164|VANGUARD EMERGING MARKETS ETF|22.04
20081103|922042866|VPL|8|VANGUARD PACIFIC ETF|42.1
20081124|922042866|VPL|519|VANGUARD PACIFIC ETF|37.96
20081126|922042866|VPL|835|VANGUARD PACIFIC ETF|39.75
20081128|922042866|VPL|40|VANGUARD PACIFIC ETF|40.3
20081104|922042874|VGK|200|VANGUARD EUROPEAN ETF|41.43
20081105|922042874|VGK|321|VANGUARD EUROPEAN ETF|44.75
20081106|922042874|VGK|1213|VANGUARD EUROPEAN ETF|41.79
20081107|922042874|VGK|7983|VANGUARD EUROPEAN ETF|39.05
20081110|922042874|VGK|7881|VANGUARD EUROPEAN ETF|41.54
20081112|922042874|VGK|72|VANGUARD EUROPEAN ETF|39.44
20081114|922042874|VGK|91|VANGUARD EUROPEAN ETF|40.32
20081117|922042874|VGK|739|VANGUARD EUROPEAN ETF|38.04
20081119|922042874|VGK|3836|VANGUARD EUROPEAN ETF|37.34
20081121|922042874|VGK|1155|VANGUARD EUROPEAN ETF|32.8
20081124|922042874|VGK|625|VANGUARD EUROPEAN ETF|34.57
20081126|922042874|VGK|50|VANGUARD EUROPEAN ETF|37.89
20081105|92204A108|VCR|20|VANGUARD CONSUMER DISCRETIONAR|35.54
20081110|92204A108|VCR|721|VANGUARD CONSUMER DISCRETIONAR|32.03
20081112|92204A108|VCR|399|VANGUARD CONSUMER DISCRETIONAR|30.5
20081114|92204A108|VCR|235|VANGUARD CONSUMER DISCRETIONAR|30.17
20081121|92204A108|VCR|309|VANGUARD CONSUMER DISCRETIONAR|24.75
20081104|92204A207|VDC|1575|VANGUARD CONSUMER STAPLES ETF|60.04
20081107|92204A207|VDC|1252|VANGUARD CONSUMER STAPLES ETF|57.82
20081110|92204A207|VDC|316|VANGUARD CONSUMER STAPLES ETF|59.02
20081112|92204A207|VDC|2632|VANGUARD CONSUMER STAPLES ETF|58
20081113|92204A207|VDC|2561|VANGUARD CONSUMER STAPLES ETF|56.08
20081117|92204A207|VDC|1|VANGUARD CONSUMER STAPLES ETF|57.08
20081104|92204A306|VDE|766|VANGUARD ENERGY ETF|72.89
20081105|92204A306|VDE|530|VANGUARD ENERGY ETF|77.84
20081107|92204A306|VDE|590|VANGUARD ENERGY ETF|69.5
20081125|92204A306|VDE|6391|VANGUARD ENERGY ETF|67.97
20081126|92204A306|VDE|7776|VANGUARD ENERGY ETF|68.94
20081104|92204A405|VFH|740|VANGUARD FINANCIAL ETF|30.87
20081105|92204A405|VFH|1291|VANGUARD FINANCIAL ETF|32.32
20081110|92204A405|VFH|425|VANGUARD FINANCIAL ETF|28.65
20081112|92204A405|VFH|12|VANGUARD FINANCIAL ETF|26.82
20081119|92204A405|VFH|79|VANGUARD FINANCIAL ETF|23.99
20081124|92204A405|VFH|95|VANGUARD FINANCIAL ETF|20.2
20081126|92204A405|VFH|347|VANGUARD FINANCIAL ETF|23.96
20081105|92204A504|VHT|737|VANGUARD HEALTH CARE ETF|47.65
20081110|92204A504|VHT|5729|VANGUARD HEALTH CARE ETF|46.03
20081113|92204A504|VHT|1019|VANGUARD HEALTH CARE ETF|43.51
20081114|92204A504|VHT|1764|VANGUARD HEALTH CARE ETF|45.94
20081121|92204A504|VHT|441|VANGUARD HEALTH CARE ETF|38.88
20081124|92204A504|VHT|1052|VANGUARD HEALTH CARE ETF|40.52
20081125|92204A504|VHT|701|VANGUARD HEALTH CARE ETF|41.85
20081104|92204A603|VIS|502|VANGUARD INDUSTRIAL ETF|46.71
20081105|92204A603|VIS|2086|VANGUARD INDUSTRIAL ETF|48.92
20081106|92204A603|VIS|1500|VANGUARD INDUSTRIAL ETF|46.36
20081107|92204A603|VIS|3116|VANGUARD INDUSTRIAL ETF|43.34
20081110|92204A603|VIS|812|VANGUARD INDUSTRIAL ETF|44.36
20081112|92204A603|VIS|98|VANGUARD INDUSTRIAL ETF|42.93
20081126|92204A603|VIS|7364|VANGUARD INDUSTRIAL ETF|40.28
20081104|92204A702|VGT|266|VANGUARD INFORMATION TECHNOLOG|37.78
20081110|92204A702|VGT|1123|VANGUARD INFORMATION TECHNOLOG|35.86
20081114|92204A702|VGT|6763|VANGUARD INFORMATION TECHNOLOG|34.13
20081117|92204A702|VGT|468|VANGUARD INFORMATION TECHNOLOG|32.96
20081126|92204A702|VGT|127|VANGUARD INFORMATION TECHNOLOG|32.41
20081104|92204A801|VAW|504|VANGUARD MATERIALS ETF|51.86
20081105|92204A801|VAW|13|VANGUARD MATERIALS ETF|54.61
20081110|92204A801|VAW|776|VANGUARD MATERIALS ETF|49.95
20081112|92204A801|VAW|747|VANGUARD MATERIALS ETF|47.79
20081124|92204A801|VAW|547|VANGUARD MATERIALS ETF|39.73
20081128|92204A801|VAW|465|VANGUARD MATERIALS ETF|45.88
20081105|92204A876|VPU|713|VANGUARD UTILITIES ETF|62.25
20081110|92204A876|VPU|12|VANGUARD UTILITIES ETF|60.33
20081128|92204A876|VPU|1395|VANGUARD UTILITIES ETF|61.1
20081105|92204A884|VOX|1263|VANGUARD TELECOMMUNICATION SER|48.35
20081106|92204A884|VOX|1221|VANGUARD TELECOMMUNICATION SER|45.18
20081107|92204A884|VOX|2230|VANGUARD TELECOMMUNICATION SER|42.73
20081110|92204A884|VOX|5079|VANGUARD TELECOMMUNICATION SER|43.23
20081112|92204A884|VOX|2887|VANGUARD TELECOMMUNICATION SER|42.97
20081113|92204A884|VOX|1094|VANGUARD TELECOMMUNICATION SER|40.64
20081113|922206107|VARI|1753|VARIAN INC|33.43
20081114|922206107|VARI|940|VARIAN INC|35.97
20081118|922206107|VARI|200|VARIAN INC|33.45
20081119|922206107|VARI|100|VARIAN INC|32.51
20081120|922206107|VARI|96|VARIAN INC|30.59
20081124|922206107|VARI|18|VARIAN INC|30.57
20081125|922206107|VARI|200|VARIAN INC|33.87
20081110|922207105|VSEA|3556|VARIAM SEMICONDUCTOR EQUIP INC|19.56
20081114|922207105|VSEA|5250|VARIAM SEMICONDUCTOR EQUIP INC|18.93
20081117|922207105|VSEA|50|VARIAM SEMICONDUCTOR EQUIP INC|17.47
20081118|922207105|VSEA|186|VARIAM SEMICONDUCTOR EQUIP INC|16.58
20081119|922207105|VSEA|1688|VARIAM SEMICONDUCTOR EQUIP INC|16.22
20081121|922207105|VSEA|250|VARIAM SEMICONDUCTOR EQUIP INC|14.7
20081124|922207105|VSEA|49|VARIAM SEMICONDUCTOR EQUIP INC|16.16
20081125|922207105|VSEA|4194|VARIAM SEMICONDUCTOR EQUIP INC|17.08
20081104|92220P105|VAR|1075|VARIAN MEDICAL SYSTEMS INC|44.81
20081107|92220P105|VAR|46|VARIAN MEDICAL SYSTEMS INC|42.11
20081110|92220P105|VAR|95|VARIAN MEDICAL SYSTEMS INC|43.2
20081113|92220P105|VAR|26|VARIAN MEDICAL SYSTEMS INC|40.35
20081114|92220P105|VAR|231|VARIAN MEDICAL SYSTEMS INC|42.7
20081117|92220P105|VAR|87|VARIAN MEDICAL SYSTEMS INC|40.69
20081118|92220P105|VAR|2198|VARIAN MEDICAL SYSTEMS INC|39.53
20081120|92220P105|VAR|91|VARIAN MEDICAL SYSTEMS INC|36.27
20081121|92220P105|VAR|2|VARIAN MEDICAL SYSTEMS INC|34.21
20081124|92220P105|VAR|32|VARIAN MEDICAL SYSTEMS INC|35.06
20081125|92220P105|VAR|58|VARIAN MEDICAL SYSTEMS INC|37.27
20081126|92220P105|VAR|53|VARIAN MEDICAL SYSTEMS INC|38.13
20081103|92230Y104|VDSI|590|VASCO DATA SECURITY INTL INC|11.33
20081104|92230Y104|VDSI|1000|VASCO DATA SECURITY INTL INC|11.42
20081105|92230Y104|VDSI|669|VASCO DATA SECURITY INTL INC|11.66
20081106|92230Y104|VDSI|869|VASCO DATA SECURITY INTL INC|10.76
20081107|92230Y104|VDSI|294|VASCO DATA SECURITY INTL INC|10.38
20081110|92230Y104|VDSI|640|VASCO DATA SECURITY INTL INC|10.74
20081112|92230Y104|VDSI|208|VASCO DATA SECURITY INTL INC|10.07
20081113|92230Y104|VDSI|400|VASCO DATA SECURITY INTL INC|9.55
20081114|92230Y104|VDSI|70|VASCO DATA SECURITY INTL INC|10.12
20081117|92230Y104|VDSI|71|VASCO DATA SECURITY INTL INC|9.55
20081118|92230Y104|VDSI|784|VASCO DATA SECURITY INTL INC|9.42
20081119|92230Y104|VDSI|791|VASCO DATA SECURITY INTL INC|9.2
20081120|92230Y104|VDSI|634|VASCO DATA SECURITY INTL INC|8.7
20081125|92230Y104|VDSI|50|VASCO DATA SECURITY INTL INC|10.22
20081126|92230Y104|VDSI|401|VASCO DATA SECURITY INTL INC|10.67
20081128|92230Y104|VDSI|4327|VASCO DATA SECURITY INTL INC|10.38
20081103|92231M109|VASC|91|VASCULAR SOLLUTIONS INC|9.41
20081104|92231M109|VASC|1191|VASCULAR SOLLUTIONS INC|9.74
20081105|92231M109|VASC|1191|VASCULAR SOLLUTIONS INC|9.61
20081106|92231M109|VASC|191|VASCULAR SOLLUTIONS INC|9.75
20081107|92231M109|VASC|191|VASCULAR SOLLUTIONS INC|9.72
20081110|92231M109|VASC|691|VASCULAR SOLLUTIONS INC|9.67
20081112|92231M109|VASC|191|VASCULAR SOLLUTIONS INC|9.35
20081113|92231M109|VASC|191|VASCULAR SOLLUTIONS INC|9.27
20081114|92231M109|VASC|2325|VASCULAR SOLLUTIONS INC|8.23
20081118|92231M109|VASC|91|VASCULAR SOLLUTIONS INC|8.51
20081119|92231M109|VASC|325|VASCULAR SOLLUTIONS INC|8.56
20081120|92231M109|VASC|790|VASCULAR SOLLUTIONS INC|7.99
20081121|92231M109|VASC|566|VASCULAR SOLLUTIONS INC|6.85
20081124|92231M109|VASC|91|VASCULAR SOLLUTIONS INC|6.78
20081114|922321104|VASO|408|VASOMEDICAL INC|0.03
20081126|922321104|VASO|300|VASOMEDICAL INC|0.02
20081103|92232F202|VSGN|556|VASOGEN INC COM|0.15
20081105|92232F202|VSGN|5100|VASOGEN INC COM|0.15
20081107|92232F202|VSGN|1000|VASOGEN INC COM|0.16
20081110|92232F202|VSGN|1000|VASOGEN INC COM|0.15
20081113|92232F202|VSGN|900|VASOGEN INC COM|0.1
20081114|92232F202|VSGN|400|VASOGEN INC COM|0.13
20081118|92232F202|VSGN|496|VASOGEN INC COM|0.1
20081119|92232F202|VSGN|2525|VASOGEN INC COM|0.12
20081120|92232F202|VSGN|420|VASOGEN INC COM|0.12
20081126|92232F202|VSGN|1474|VASOGEN INC COM|0.09
20081103|92232R107|VAPH|200|VASO ACTIVE PHARM INC CL A|0.1
20081104|92232R107|VAPH|200|VASO ACTIVE PHARM INC CL A|0.1
20081105|92232R107|VAPH|200|VASO ACTIVE PHARM INC CL A|0.1
20081106|92232R107|VAPH|200|VASO ACTIVE PHARM INC CL A|0.1
20081107|92232R107|VAPH|200|VASO ACTIVE PHARM INC CL A|0.17
20081110|92232R107|VAPH|200|VASO ACTIVE PHARM INC CL A|0.1
20081103|92237T108|VTON|725|VAST SOLUTIONS INC CL-B1|0.01
20081104|92237T108|VTON|725|VAST SOLUTIONS INC CL-B1|0.01
20081105|92237T108|VTON|737|VAST SOLUTIONS INC CL-B1|0.01
20081106|92237T108|VTON|725|VAST SOLUTIONS INC CL-B1|0.01
20081107|92237T108|VTON|725|VAST SOLUTIONS INC CL-B1|0.01
20081110|92237T108|VTON|769|VAST SOLUTIONS INC CL-B1|0.01
20081112|92237T108|VTON|725|VAST SOLUTIONS INC CL-B1|0.01
20081113|92237T108|VTON|725|VAST SOLUTIONS INC CL-B1|0.01
20081114|92237T108|VTON|725|VAST SOLUTIONS INC CL-B1|0.01
20081117|92237T108|VTON|725|VAST SOLUTIONS INC CL-B1|0.01
20081118|92237T108|VTON|734|VAST SOLUTIONS INC CL-B1|0.01
20081119|92237T108|VTON|734|VAST SOLUTIONS INC CL-B1|0.01
20081120|92237T108|VTON|734|VAST SOLUTIONS INC CL-B1|0.01
20081121|92237T108|VTON|734|VAST SOLUTIONS INC CL-B1|0.01
20081124|92237T108|VTON|734|VAST SOLUTIONS INC CL-B1|0.01
20081125|92237T108|VTON|734|VAST SOLUTIONS INC CL-B1|0.01
20081126|92237T108|VTON|734|VAST SOLUTIONS INC CL-B1|0.01
20081128|92237T108|VTON|734|VAST SOLUTIONS INC CL-B1|0.01
20081103|92237T207|VTTW|744|VAST SOLUTIONS INC CL-B2|0.01
20081104|92237T207|VTTW|744|VAST SOLUTIONS INC CL-B2|0.01
20081105|92237T207|VTTW|756|VAST SOLUTIONS INC CL-B2|0.01
20081106|92237T207|VTTW|744|VAST SOLUTIONS INC CL-B2|0.01
20081107|92237T207|VTTW|744|VAST SOLUTIONS INC CL-B2|0.01
20081110|92237T207|VTTW|788|VAST SOLUTIONS INC CL-B2|0.01
20081112|92237T207|VTTW|744|VAST SOLUTIONS INC CL-B2|0.01
20081113|92237T207|VTTW|744|VAST SOLUTIONS INC CL-B2|0.01
20081114|92237T207|VTTW|744|VAST SOLUTIONS INC CL-B2|0.01
20081117|92237T207|VTTW|744|VAST SOLUTIONS INC CL-B2|0.01
20081118|92237T207|VTTW|753|VAST SOLUTIONS INC CL-B2|0.01
20081119|92237T207|VTTW|753|VAST SOLUTIONS INC CL-B2|0.01
20081120|92237T207|VTTW|753|VAST SOLUTIONS INC CL-B2|0.01
20081121|92237T207|VTTW|753|VAST SOLUTIONS INC CL-B2|0.01
20081124|92237T207|VTTW|753|VAST SOLUTIONS INC CL-B2|0.01
20081125|92237T207|VTTW|753|VAST SOLUTIONS INC CL-B2|0.01
20081126|92237T207|VTTW|753|VAST SOLUTIONS INC CL-B2|0.01
20081128|92237T207|VTTW|753|VAST SOLUTIONS INC CL-B2|0.01
20081103|92237T306|VTTH|748|VAST SOLUTIONS INC CL-B3|0.01
20081104|92237T306|VTTH|748|VAST SOLUTIONS INC CL-B3|0.01
20081105|92237T306|VTTH|760|VAST SOLUTIONS INC CL-B3|0.01
20081106|92237T306|VTTH|748|VAST SOLUTIONS INC CL-B3|0.01
20081107|92237T306|VTTH|748|VAST SOLUTIONS INC CL-B3|0.01
20081110|92237T306|VTTH|792|VAST SOLUTIONS INC CL-B3|0.01
20081112|92237T306|VTTH|748|VAST SOLUTIONS INC CL-B3|0.01
20081113|92237T306|VTTH|748|VAST SOLUTIONS INC CL-B3|0.01
20081114|92237T306|VTTH|748|VAST SOLUTIONS INC CL-B3|0.01
20081117|92237T306|VTTH|748|VAST SOLUTIONS INC CL-B3|0.01
20081118|92237T306|VTTH|757|VAST SOLUTIONS INC CL-B3|0.01
20081119|92237T306|VTTH|757|VAST SOLUTIONS INC CL-B3|0.01
20081120|92237T306|VTTH|757|VAST SOLUTIONS INC CL-B3|0.01
20081121|92237T306|VTTH|757|VAST SOLUTIONS INC CL-B3|0.01
20081124|92237T306|VTTH|757|VAST SOLUTIONS INC CL-B3|0.01
20081125|92237T306|VTTH|757|VAST SOLUTIONS INC CL-B3|0.01
20081126|92237T306|VTTH|757|VAST SOLUTIONS INC CL-B3|0.01
20081128|92237T306|VTTH|757|VAST SOLUTIONS INC CL-B3|0.01
20081105|92237U105|VSTFF|3000|VAST EXPLORATION INC. (CANADA)|0.17
20081114|92237U105|VSTFF|336|VAST EXPLORATION INC. (CANADA)|0.13
20081103|922390208|VXGN|3342|VAXGEN INC|0.49
20081104|922390208|VXGN|7642|VAXGEN INC|0.42
20081107|922390208|VXGN|9723|VAXGEN INC|0.42
20081110|922390208|VXGN|4651|VAXGEN INC|0.42
20081112|922390208|VXGN|3342|VAXGEN INC|0.4
20081113|922390208|VXGN|3342|VAXGEN INC|0.4
20081114|922390208|VXGN|3342|VAXGEN INC|0.45
20081117|922390208|VXGN|3342|VAXGEN INC|0.44
20081118|922390208|VXGN|7423|VAXGEN INC|0.45
20081119|922390208|VXGN|6161|VAXGEN INC|0.45
20081120|922390208|VXGN|3342|VAXGEN INC|0.44
20081121|922390208|VXGN|3342|VAXGEN INC|0.44
20081124|922390208|VXGN|3346|VAXGEN INC|0.42
20081125|922390208|VXGN|3342|VAXGEN INC|0.43
20081125|92240C308|VCMP|676|VCAMPUS CORP|0.01
20081112|92240G101|VVC|75|VECTREN CORPORATION|24.68
20081113|92240G101|VVC|9|VECTREN CORPORATION|24.02
20081114|92240G101|VVC|59|VECTREN CORPORATION|26.08
20081119|92240G101|VVC|72|VECTREN CORPORATION|26.54
20081121|92240G101|VVC|629|VECTREN CORPORATION|24.69
20081125|92240G101|VVC|2038|VECTREN CORPORATION|28.52
20081126|92240G101|VVC|22|VECTREN CORPORATION|27.99
20081104|92240M108|VGR|9273|VECTOR GROUP LTD|16.6
20081110|92240M108|VGR|6991|VECTOR GROUP LTD|15.96
20081112|92240M108|VGR|8013|VECTOR GROUP LTD|15.79
20081113|92240M108|VGR|525|VECTOR GROUP LTD|15.54
20081119|92240M108|VGR|1247|VECTOR GROUP LTD|15.6
20081120|92240M108|VGR|199|VECTOR GROUP LTD|15.03
20081121|92240M108|VGR|33|VECTOR GROUP LTD|13.71
20081128|92240M108|VGR|329|VECTOR GROUP LTD|14.17
20081105|922417100|VECO|52|VEECO INSTRUMENTS INC(DEL)|8.35
20081107|922417100|VECO|1322|VEECO INSTRUMENTS INC(DEL)|7.23
20081113|922417100|VECO|130|VEECO INSTRUMENTS INC(DEL)|5.42
20081120|922417100|VECO|1700|VEECO INSTRUMENTS INC(DEL)|3.94
20081121|922417100|VECO|1400|VEECO INSTRUMENTS INC(DEL)|4.17
20081126|922417100|VECO|701|VEECO INSTRUMENTS INC(DEL)|5.12
20081128|922417100|VECO|350|VEECO INSTRUMENTS INC(DEL)|5.61
20081117|92241G100|VULT|4830|VAULT TECHNOLOGY, INC. COMMON|0.05
20081118|92241G100|VULT|1636|VAULT TECHNOLOGY, INC. COMMON|0.05
20081120|92241G100|VULT|1636|VAULT TECHNOLOGY, INC. COMMON|0.05
20081128|92241G100|VULT|3954|VAULT TECHNOLOGY, INC. COMMON|0.04
20081103|92241M107|FOOD|442|VAUGHAN FOODS INC COM (OK)|0.8
20081104|92241M107|FOOD|9733|VAUGHAN FOODS INC COM (OK)|0.75
20081105|92241M107|FOOD|9633|VAUGHAN FOODS INC COM (OK)|0.94
20081106|92241M107|FOOD|9633|VAUGHAN FOODS INC COM (OK)|0.9
20081107|92241M107|FOOD|548|VAUGHAN FOODS INC COM (OK)|0.75
20081110|92241M107|FOOD|448|VAUGHAN FOODS INC COM (OK)|0.7
20081112|92241M107|FOOD|433|VAUGHAN FOODS INC COM (OK)|0.82
20081120|92241M107|FOOD|770|VAUGHAN FOODS INC COM (OK)|0.54
20081125|92241M115|FOODW|2251|VAUGHAN FOODS INC WT CL A EXP|0.03
20081126|92241M115|FOODW|2251|VAUGHAN FOODS INC WT CL A EXP|0.15
20081128|92241M115|FOODW|2200|VAUGHAN FOODS INC WT CL A EXP|0.05
20081114|92241V107|VTRQ|771|VECTOR INTERSECT SECURITY ACQU|7.3
20081117|92241V107|VTRQ|800|VECTOR INTERSECT SECURITY ACQU|7.3
20081118|92241V107|VTRQ|800|VECTOR INTERSECT SECURITY ACQU|7.15
20081119|92241V107|VTRQ|800|VECTOR INTERSECT SECURITY ACQU|7.75
20081120|92241V107|VTRQ|800|VECTOR INTERSECT SECURITY ACQU|7.85
20081121|92241V107|VTRQ|268|VECTOR INTERSECT SECURITY ACQU|7.15
20081104|92241V115|VTRQW|27|VECTOR INTERSECT SECURITY ACQU|1.6
20081118|92241V115|VTRQW|2500|VECTOR INTERSECT SECURITY ACQU|1.01
20081119|92241V115|VTRQW|3000|VECTOR INTERSECT SECURITY ACQU|0.53
20081120|92241V115|VTRQW|3000|VECTOR INTERSECT SECURITY ACQU|1.04
20081121|92241V115|VTRQW|3000|VECTOR INTERSECT SECURITY ACQU|0.54
20081124|92241V115|VTRQW|3000|VECTOR INTERSECT SECURITY ACQU|0.58
20081125|92241V115|VTRQW|3000|VECTOR INTERSECT SECURITY ACQU|1.04
20081126|92241V115|VTRQW|3000|VECTOR INTERSECT SECURITY ACQU|0.58
20081128|92241V115|VTRQW|3500|VECTOR INTERSECT SECURITY ACQU|0.58
20081104|92254P302|VEIC|3|VEGAS EQUITY INTERNATIONAL COR|15
20081105|92254P302|VEIC|3|VEGAS EQUITY INTERNATIONAL COR|15
20081106|92254P302|VEIC|3|VEGAS EQUITY INTERNATIONAL COR|15
20081107|92254P302|VEIC|3|VEGAS EQUITY INTERNATIONAL COR|15
20081110|92254P302|VEIC|3|VEGAS EQUITY INTERNATIONAL COR|2
20081112|92254P302|VEIC|3|VEGAS EQUITY INTERNATIONAL COR|1.01
20081126|92254P302|VEIC|1|VEGAS EQUITY INTERNATIONAL COR|0.51
20081128|92254P302|VEIC|1|VEGAS EQUITY INTERNATIONAL COR|0.51
20081113|922571104|VELC|81|VELCRO INDUSTRIES N V (U S)|19.21
20081103|922576202|VLXC|183|VELTEX CORP NEW|0.01
20081104|922576202|VLXC|183|VELTEX CORP NEW|0.01
20081105|922576202|VLXC|9746|VELTEX CORP NEW|0.01
20081106|922576202|VLXC|183|VELTEX CORP NEW|0.01
20081107|922576202|VLXC|183|VELTEX CORP NEW|0.01
20081110|922576202|VLXC|183|VELTEX CORP NEW|0.01
20081112|922576202|VLXC|183|VELTEX CORP NEW|0.01
20081113|922576202|VLXC|183|VELTEX CORP NEW|0.01
20081114|922576202|VLXC|183|VELTEX CORP NEW|0.01
20081117|922576202|VLXC|183|VELTEX CORP NEW|0.01
20081118|922576202|VLXC|183|VELTEX CORP NEW|0.01
20081119|922576202|VLXC|183|VELTEX CORP NEW|0.01
20081120|922576202|VLXC|7683|VELTEX CORP NEW|0.01
20081121|922576202|VLXC|183|VELTEX CORP NEW|0.01
20081124|922576202|VLXC|183|VELTEX CORP NEW|0.01
20081125|922576202|VLXC|5183|VELTEX CORP NEW|0.01
20081126|922576202|VLXC|183|VELTEX CORP NEW|0.01
20081128|922576202|VLXC|183|VELTEX CORP NEW|0.01
20081106|92257E106|JVI|1244|VELOCITY ASSET MANAGEMENT INC|0.26
20081107|92257E106|JVI|1244|VELOCITY ASSET MANAGEMENT INC|0.23
20081110|92257E106|JVI|844|VELOCITY ASSET MANAGEMENT INC|0.3
20081112|92257E106|JVI|844|VELOCITY ASSET MANAGEMENT INC|0.25
20081113|92257E106|JVI|2744|VELOCITY ASSET MANAGEMENT INC|0.22
20081117|92257E106|JVI|200|VELOCITY ASSET MANAGEMENT INC|0.27
20081119|92257E106|JVI|4846|VELOCITY ASSET MANAGEMENT INC|0.27
20081106|92257E205|JVIPR|15|VOLOCITY ASSET MGMT INC. PFD C|5.05
20081117|92257E205|JVIPR|450|VOLOCITY ASSET MGMT INC. PFD C|4
20081120|92257E304|PGV|541|VELOCITY PORTFOLIO GROUP INC C|5.15
20081121|92257E304|PGV|1792|VELOCITY PORTFOLIO GROUP INC C|5.35
20081124|92257E304|PGV|242|VELOCITY PORTFOLIO GROUP INC C|5.4
20081125|92257E304|PGV|140|VELOCITY PORTFOLIO GROUP INC C|5.25
20081126|92257E304|PGV|1041|VELOCITY PORTFOLIO GROUP INC C|5.5
20081128|92257E304|PGV|901|VELOCITY PORTFOLIO GROUP INC C|5.3
20081121|92257E403|PGVPR|400|VELOCITY PORTFOLIO GROUP, INC|4.5
20081124|92257E403|PGVPR|400|VELOCITY PORTFOLIO GROUP, INC|4.3
20081125|92257E403|PGVPR|6200|VELOCITY PORTFOLIO GROUP, INC|4
20081126|92257E403|PGVPR|3400|VELOCITY PORTFOLIO GROUP, INC|4.5
20081128|92257E403|PGVPR|3400|VELOCITY PORTFOLIO GROUP, INC|4.6
20081103|922587100|VMCI|2284|VEMICS INC|0.05
20081104|922587100|VMCI|2284|VEMICS INC|0.02
20081105|922587100|VMCI|2784|VEMICS INC|0.1
20081106|922587100|VMCI|2784|VEMICS INC|0.02
20081104|922589106|VNARF|1000|VENA RES INC (CANADA)|0.2
20081114|922589106|VNARF|5000|VENA RES INC (CANADA)|0.2
20081103|92275P307|VQ|245|VENOCO INC COM|4.23
20081120|92275P307|VQ|265|VENOCO INC COM|3.33
20081125|92275P307|VQ|2506|VENOCO INC COM|2.8
20081126|92275P307|VQ|2506|VENOCO INC COM|3.01
20081104|92276F100|VTR|1533|VENTAS INC|32.93
20081105|92276F100|VTR|36|VENTAS INC|33.69
20081107|92276F100|VTR|550|VENTAS INC|29.04
20081110|92276F100|VTR|1|VENTAS INC|30.38
20081112|92276F100|VTR|36|VENTAS INC|22.45
20081113|92276F100|VTR|117|VENTAS INC|22.24
20081114|92276F100|VTR|43|VENTAS INC|26.02
20081117|92276F100|VTR|4|VENTAS INC|23.96
20081118|92276F100|VTR|75|VENTAS INC|23.57
20081119|92276F100|VTR|20|VENTAS INC|23.09
20081124|92276F100|VTR|265|VENTAS INC|20.02
20081126|92276F100|VTR|30|VENTAS INC|22.11
20081128|92276F100|VTR|1290|VENTAS INC|23.08
20081125|92277F109|VNTA|316|VENTANA BIOTECH INC COM STK (N|1.1
20081103|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.02
20081104|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.1
20081105|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.16
20081106|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.47
20081107|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.42
20081110|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.35
20081112|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.28
20081113|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.17
20081114|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.12
20081117|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.08
20081118|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.04
20081119|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.02
20081120|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.04
20081121|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|0.95
20081124|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|0.97
20081125|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1
20081126|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.03
20081128|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|1.04
20081106|922908512|VOE|572|VANGUARD MID-CAP VALUE INDEX F|33.97
20081113|922908512|VOE|2472|VANGUARD MID-CAP VALUE INDEX F|30.04
20081118|922908512|VOE|9874|VANGUARD MID-CAP VALUE INDEX F|30.08
20081120|922908512|VOE|7919|VANGUARD MID-CAP VALUE INDEX F|27.88
20081125|922908512|VOE|3934|VANGUARD MID-CAP VALUE INDEX F|29.29
20081128|922908512|VOE|4526|VANGUARD MID-CAP VALUE INDEX F|31.42
20081104|922908538|VOT|1665|VANGUARD MID-CAP GROWTH INDEX|36.81
20081105|922908538|VOT|1048|VANGUARD MID-CAP GROWTH INDEX|38.42
20081106|922908538|VOT|548|VANGUARD MID-CAP GROWTH INDEX|36.33
20081107|922908538|VOT|1654|VANGUARD MID-CAP GROWTH INDEX|34.08
20081110|922908538|VOT|676|VANGUARD MID-CAP GROWTH INDEX|35.05
20081113|922908538|VOT|3972|VANGUARD MID-CAP GROWTH INDEX|31.42
20081114|922908538|VOT|1700|VANGUARD MID-CAP GROWTH INDEX|33.17
20081117|922908538|VOT|1699|VANGUARD MID-CAP GROWTH INDEX|32.05
20081118|922908538|VOT|1012|VANGUARD MID-CAP GROWTH INDEX|31.28
20081119|922908538|VOT|1677|VANGUARD MID-CAP GROWTH INDEX|31.15
20081120|922908538|VOT|224|VANGUARD MID-CAP GROWTH INDEX|29.21
20081121|922908538|VOT|33|VANGUARD MID-CAP GROWTH INDEX|26.52
20081125|922908538|VOT|5021|VANGUARD MID-CAP GROWTH INDEX|30.55
20081128|922908538|VOT|2308|VANGUARD MID-CAP GROWTH INDEX|32.78
20081103|922908553|VNQ|4589|VANGUARD REIT ETF|41.51
20081104|922908553|VNQ|40|VANGUARD REIT ETF|40.15
20081105|922908553|VNQ|5417|VANGUARD REIT ETF|42.48
20081106|922908553|VNQ|609|VANGUARD REIT ETF|38.23
20081110|922908553|VNQ|1059|VANGUARD REIT ETF|38.75
20081113|922908553|VNQ|39|VANGUARD REIT ETF|32.28
20081114|922908553|VNQ|80|VANGUARD REIT ETF|35.85
20081117|922908553|VNQ|325|VANGUARD REIT ETF|31.81
20081118|922908553|VNQ|332|VANGUARD REIT ETF|30.64
20081119|922908553|VNQ|217|VANGUARD REIT ETF|30.37
20081120|922908553|VNQ|88|VANGUARD REIT ETF|26.29
20081121|922908553|VNQ|1500|VANGUARD REIT ETF|24.21
20081124|922908553|VNQ|1266|VANGUARD REIT ETF|26
20081126|922908553|VNQ|2064|VANGUARD REIT ETF|30.89
20081105|922908595|VBK|1447|VANGUARD SMALL-CAP GROWTH ETF|47.12
20081114|922908595|VBK|54|VANGUARD SMALL-CAP GROWTH ETF|42.07
20081117|922908595|VBK|24|VANGUARD SMALL-CAP GROWTH ETF|39.3
20081103|922908611|VBR|1935|VANGUARD SMALL-CAP VALUE ETF|46.34
20081120|922908611|VBR|500|VANGUARD SMALL-CAP VALUE ETF|36.23
20081124|922908611|VBR|3830|VANGUARD SMALL-CAP VALUE ETF|35.52
20081126|922908611|VBR|500|VANGUARD SMALL-CAP VALUE ETF|39.02
20081128|922908611|VBR|476|VANGUARD SMALL-CAP VALUE ETF|41.15
20081104|922908629|VO|4|VANGUARD MID-CAP ETF|46.28
20081106|922908629|VO|834|VANGUARD MID-CAP ETF|45.63
20081107|922908629|VO|300|VANGUARD MID-CAP ETF|43.18
20081110|922908629|VO|340|VANGUARD MID-CAP ETF|44.17
20081113|922908629|VO|1147|VANGUARD MID-CAP ETF|39.87
20081124|922908629|VO|6079|VANGUARD MID-CAP ETF|36.14
20081125|922908629|VO|103|VANGUARD MID-CAP ETF|38.81
20081104|922908637|VV|3056|VANGUARD LARGE-CAP ETF|43.43
20081112|922908637|VV|1319|VANGUARD LARGE-CAP ETF|40.37
20081117|922908637|VV|5210|VANGUARD LARGE-CAP ETF|39.36
20081119|922908637|VV|1953|VANGUARD LARGE-CAP ETF|38.37
20081124|922908637|VV|2148|VANGUARD LARGE-CAP ETF|35.88
20081128|922908637|VV|1356|VANGUARD LARGE-CAP ETF|39.86
20081105|922908652|VXF|2700|VANGUARD EXTENDED MARKET ETF|35.3
20081106|922908652|VXF|628|VANGUARD EXTENDED MARKET ETF|33.39
20081117|922908652|VXF|1641|VANGUARD EXTENDED MARKET ETF|29.69
20081120|922908652|VXF|537|VANGUARD EXTENDED MARKET ETF|26.95
20081125|922908652|VXF|9728|VANGUARD EXTENDED MARKET ETF|28.15
20081128|922908652|VXF|1|VANGUARD EXTENDED MARKET ETF|30.16
20081104|922908736|VUG|726|VANGUARD GROWTH ETF|42.65
20081107|922908736|VUG|3831|VANGUARD GROWTH ETF|39.91
20081113|922908736|VUG|15|VANGUARD GROWTH ETF|37.65
20081121|922908736|VUG|5500|VANGUARD GROWTH ETF|33.46
20081125|922908736|VUG|5400|VANGUARD GROWTH ETF|37.32
20081126|922908736|VUG|61|VANGUARD GROWTH ETF|37.62
20081128|922908736|VUG|988|VANGUARD GROWTH ETF|39.1
20081104|922908744|VTV|90|VANGUARD VALUE ETF|43.72
20081106|922908744|VTV|536|VANGUARD VALUE ETF|42.97
20081110|922908744|VTV|534|VANGUARD VALUE ETF|42.15
20081117|922908744|VTV|8964|VANGUARD VALUE ETF|39.69
20081118|922908744|VTV|318|VANGUARD VALUE ETF|38.68
20081121|922908744|VTV|321|VANGUARD VALUE ETF|33.9
20081124|922908744|VTV|7029|VANGUARD VALUE ETF|36.01
20081125|922908744|VTV|54|VANGUARD VALUE ETF|38.17
20081126|922908744|VTV|5400|VANGUARD VALUE ETF|39.03
20081128|922908744|VTV|7|VANGUARD VALUE ETF|40.42
20081104|922908751|VB|4|VANGUARD SMALL-CAP ETF|46.7
20081105|922908751|VB|898|VANGUARD SMALL-CAP ETF|47.44
20081106|922908751|VB|5431|VANGUARD SMALL-CAP ETF|45.02
20081107|922908751|VB|32|VANGUARD SMALL-CAP ETF|43.21
20081114|922908751|VB|4743|VANGUARD SMALL-CAP ETF|42.7
20081121|922908751|VB|6292|VANGUARD SMALL-CAP ETF|33.45
20081124|922908751|VB|19|VANGUARD SMALL-CAP ETF|35.34
20081128|922908751|VB|3470|VANGUARD SMALL-CAP ETF|40.84
20081103|922908769|VTI|31|VANGUARD TOTAL STOCK MARKET ET|48.12
20081105|922908769|VTI|2176|VANGUARD TOTAL STOCK MARKET ET|49.77
20081106|922908769|VTI|790|VANGUARD TOTAL STOCK MARKET ET|47.27
20081110|922908769|VTI|1684|VANGUARD TOTAL STOCK MARKET ET|46.11
20081112|922908769|VTI|61|VANGUARD TOTAL STOCK MARKET ET|44.56
20081119|922908769|VTI|311|VANGUARD TOTAL STOCK MARKET ET|42.41
20081120|922908769|VTI|376|VANGUARD TOTAL STOCK MARKET ET|39.84
20081121|922908769|VTI|40|VANGUARD TOTAL STOCK MARKET ET|37.18
20081118|923275101|VENSQ|17|VENTURE STORES INC|0.01
20081120|923275101|VENSQ|1500|VENTURE STORES INC|0.01
20081103|923275309|VENOQ|80|VENTURE STORES $3.25DEP SHS(PR|0.01
20081104|923275309|VENOQ|80|VENTURE STORES $3.25DEP SHS(PR|0.01
20081105|923275309|VENOQ|80|VENTURE STORES $3.25DEP SHS(PR|0.01
20081106|923275309|VENOQ|80|VENTURE STORES $3.25DEP SHS(PR|0.01
20081107|923275309|VENOQ|80|VENTURE STORES $3.25DEP SHS(PR|0.01
20081110|923275309|VENOQ|80|VENTURE STORES $3.25DEP SHS(PR|0.01
20081112|923275309|VENOQ|80|VENTURE STORES $3.25DEP SHS(PR|0.01
20081113|923275309|VENOQ|80|VENTURE STORES $3.25DEP SHS(PR|0.01
20081114|923275309|VENOQ|80|VENTURE STORES $3.25DEP SHS(PR|0.01
20081117|923275309|VENOQ|80|VENTURE STORES $3.25DEP SHS(PR|0.01
20081118|923275309|VENOQ|80|VENTURE STORES $3.25DEP SHS(PR|0.01
20081119|923275309|VENOQ|80|VENTURE STORES $3.25DEP SHS(PR|0.01
20081120|923275309|VENOQ|80|VENTURE STORES $3.25DEP SHS(PR|0.01
20081103|92334N103|VE|42|VEOLIA ENVIRONNEMENT|24.95
20081105|92334N103|VE|7703|VEOLIA ENVIRONNEMENT|27.35
20081120|92334N103|VE|2305|VEOLIA ENVIRONNEMENT|23.33
20081121|92334N103|VE|3098|VEOLIA ENVIRONNEMENT|21.72
20081124|92334N103|VE|3076|VEOLIA ENVIRONNEMENT|22.83
20081125|92334N103|VE|98|VEOLIA ENVIRONNEMENT|24.89
20081126|92334N103|VE|32|VEOLIA ENVIRONNEMENT|26.02
20081128|92334N103|VE|694|VEOLIA ENVIRONNEMENT|25.81
20081103|923351100|VERA|127|VERAMARK TECHNOLOGIES INC|0.25
20081103|923359103|VRAZ|6|VERAZ NETWORKS, INC|0.63
20081106|923359103|VRAZ|2137|VERAZ NETWORKS, INC|0.65
20081107|923359103|VRAZ|9340|VERAZ NETWORKS, INC|0.63
20081114|923359103|VRAZ|400|VERAZ NETWORKS, INC|0.6
20081118|923359103|VRAZ|2000|VERAZ NETWORKS, INC|0.53
20081125|923359103|VRAZ|4201|VERAZ NETWORKS, INC|0.54
20081126|923359103|VRAZ|4277|VERAZ NETWORKS, INC|0.52
20081103|92335X100|VRDOQ|3947|VERADO HOLDINGS INC|0.06
20081106|92335X100|VRDOQ|9988|VERADO HOLDINGS INC|0.08
20081107|92335X100|VRDOQ|4447|VERADO HOLDINGS INC|0.06
20081110|92335X100|VRDOQ|4447|VERADO HOLDINGS INC|0.06
20081112|92335X100|VRDOQ|4447|VERADO HOLDINGS INC|0.07
20081113|92335X100|VRDOQ|4447|VERADO HOLDINGS INC|0.06
20081114|92335X100|VRDOQ|9641|VERADO HOLDINGS INC|0.06
20081117|92335X100|VRDOQ|9641|VERADO HOLDINGS INC|0.08
20081118|92335X100|VRDOQ|9641|VERADO HOLDINGS INC|0.07
20081119|92335X100|VRDOQ|9641|VERADO HOLDINGS INC|0.07
20081120|92335X100|VRDOQ|9641|VERADO HOLDINGS INC|0.09
20081121|92335X100|VRDOQ|9641|VERADO HOLDINGS INC|0.07
20081125|92335X100|VRDOQ|9956|VERADO HOLDINGS INC|0.07
20081126|92335X100|VRDOQ|9641|VERADO HOLDINGS INC|0.1
20081128|92335X100|VRDOQ|6961|VERADO HOLDINGS INC|0.07
20081119|92336E200|VCMG|2|Veracity Management Global, In|0.01
20081120|92336E200|VCMG|2|Veracity Management Global, In|0.01
20081121|92336E200|VCMG|2|Veracity Management Global, In|0.01
20081124|92336E200|VCMG|2|Veracity Management Global, In|0.01
20081125|92336E200|VCMG|2|Veracity Management Global, In|0.01
20081126|92336E200|VCMG|2|Veracity Management Global, In|0.01
20081128|92336E200|VCMG|2|Veracity Management Global, In|0.01
20081103|92336E200|VCMGE|2|Veracity Management Global, In|0.01
20081104|92336E200|VCMGE|2|Veracity Management Global, In|0.01
20081105|92336E200|VCMGE|2|Veracity Management Global, In|0.01
20081106|92336E200|VCMGE|2|Veracity Management Global, In|0.01
20081107|92336E200|VCMGE|2|Veracity Management Global, In|0.01
20081110|92336E200|VCMGE|2|Veracity Management Global, In|0.01
20081112|92336E200|VCMGE|2|Veracity Management Global, In|0.01
20081113|92336E200|VCMGE|2|Veracity Management Global, In|0.01
20081114|92336E200|VCMGE|2|Veracity Management Global, In|0.01
20081117|92336E200|VCMGE|2|Veracity Management Global, In|0.01
20081118|92336E200|VCMGE|2|Veracity Management Global, In|0.01
20081103|92336G106|VSE|3659|VERASUN ENERGY CORPORATION COM|0.48
20081114|92336G106|VSUNQ|6518|VERASUN ENERGY CORPORATION COM|0.06
20081124|92336G106|VSUNQ|8328|VERASUN ENERGY CORPORATION COM|0.05
20081107|92336V103|VTHC|211|VERDANT TECHNOLOGY CORPORATION|0.25
20081110|92336V103|VTHC|211|VERDANT TECHNOLOGY CORPORATION|0.2
20081112|92336V103|VTHC|5117|VERDANT TECHNOLOGY CORPORATION|0.2
20081113|92336V103|VTHC|5117|VERDANT TECHNOLOGY CORPORATION|0.2
20081114|92336V103|VTHC|4907|VERDANT TECHNOLOGY CORPORATION|0.4
20081117|92336V103|VTHC|4907|VERDANT TECHNOLOGY CORPORATION|0.45
20081118|92336V103|VTHC|6688|VERDANT TECHNOLOGY CORPORATION|0.35
20081119|92336V103|VTHC|2500|VERDANT TECHNOLOGY CORPORATION|0.35
20081120|92336V103|VTHC|2500|VERDANT TECHNOLOGY CORPORATION|0.35
20081114|923401103|VRNXF|1000|VERENEX ENERGY INC|3.81
20081103|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081104|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081105|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081106|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081107|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081110|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081112|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081113|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081114|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081117|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081118|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081119|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081120|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081121|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081124|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081125|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081126|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081128|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.01
20081103|92340P100|VRNM|2648|VERENIUM CORPORATION (US)|1.02
20081104|92340P100|VRNM|1351|VERENIUM CORPORATION (US)|1.03
20081105|92340P100|VRNM|1434|VERENIUM CORPORATION (US)|1.32
20081107|92340P100|VRNM|4904|VERENIUM CORPORATION (US)|1.38
20081110|92340P100|VRNM|7786|VERENIUM CORPORATION (US)|1.33
20081112|92340P100|VRNM|3847|VERENIUM CORPORATION (US)|1.12
20081114|92340P100|VRNM|3189|VERENIUM CORPORATION (US)|1.01
20081117|92340P100|VRNM|1108|VERENIUM CORPORATION (US)|1.02
20081118|92340P100|VRNM|50|VERENIUM CORPORATION (US)|1.01
20081119|92340P100|VRNM|655|VERENIUM CORPORATION (US)|0.96
20081120|92340P100|VRNM|922|VERENIUM CORPORATION (US)|0.88
20081125|92340P100|VRNM|1000|VERENIUM CORPORATION (US)|0.67
20081112|92342V105|CHIP|2053|VERICHIP CORPORATION COM|0.26
20081118|92342V105|CHIP|1823|VERICHIP CORPORATION COM|0.85
20081119|92342V105|CHIP|1104|VERICHIP CORPORATION COM|0.47
20081120|92342V105|CHIP|2240|VERICHIP CORPORATION COM|0.62
20081125|92342V105|CHIP|5063|VERICHIP CORPORATION COM|0.68
20081126|92342V105|CHIP|5349|VERICHIP CORPORATION COM|0.62
20081114|92342W103|VRDI|4972|VERIDICOM INTERNATIONAL INC|0.01
20081104|92342Y109|PAY|1794|VERIFONE HOLDINGS INC.|11.41
20081105|92342Y109|PAY|7635|VERIFONE HOLDINGS INC.|11.84
20081106|92342Y109|PAY|36|VERIFONE HOLDINGS INC.|11.19
20081107|92342Y109|PAY|2395|VERIFONE HOLDINGS INC.|10.46
20081110|92342Y109|PAY|1557|VERIFONE HOLDINGS INC.|10.54
20081112|92342Y109|PAY|2019|VERIFONE HOLDINGS INC.|10.06
20081113|92342Y109|PAY|278|VERIFONE HOLDINGS INC.|9.06
20081114|92342Y109|PAY|3136|VERIFONE HOLDINGS INC.|9.07
20081117|92342Y109|PAY|691|VERIFONE HOLDINGS INC.|7.93
20081118|92342Y109|PAY|112|VERIFONE HOLDINGS INC.|7.1
20081124|92342Y109|PAY|3683|VERIFONE HOLDINGS INC.|3.75
20081125|92342Y109|PAY|3713|VERIFONE HOLDINGS INC.|3.7
20081126|92342Y109|PAY|617|VERIFONE HOLDINGS INC.|4.06
20081128|92342Y109|PAY|1615|VERIFONE HOLDINGS INC.|4.07
20081105|923432306|VERL|941|VERILINK CORPORATION NEW COM S|1.51
20081106|923432306|VERL|938|VERILINK CORPORATION NEW COM S|3
20081107|923432306|VERL|938|VERILINK CORPORATION NEW COM S|1.02
20081110|923432306|VERL|77|VERILINK CORPORATION NEW COM S|10.01
20081112|923432306|VERL|77|VERILINK CORPORATION NEW COM S|3.05
20081113|923432306|VERL|77|VERILINK CORPORATION NEW COM S|3.05
20081114|923432306|VERL|77|VERILINK CORPORATION NEW COM S|3
20081117|923432306|VERL|77|VERILINK CORPORATION NEW COM S|3
20081118|923432306|VERL|77|VERILINK CORPORATION NEW COM S|3
20081119|923432306|VERL|77|VERILINK CORPORATION NEW COM S|3
20081120|923432306|VERL|77|VERILINK CORPORATION NEW COM S|2.95
20081121|923432306|VERL|77|VERILINK CORPORATION NEW COM S|1.25
20081124|923432306|VERL|77|VERILINK CORPORATION NEW COM S|1.25
20081125|923432306|VERL|77|VERILINK CORPORATION NEW COM S|1.25
20081126|923432306|VERL|77|VERILINK CORPORATION NEW COM S|1.31
20081128|923432306|VERL|77|VERILINK CORPORATION NEW COM S|1.36
20081103|923432306|VERLE|941|VERILINK CORPORATION NEW COM S|1.01
20081104|923432306|VERLE|941|VERILINK CORPORATION NEW COM S|1.01
20081103|92343E102|VRSN|300|VERISIGN INC|21.2
20081107|92343E102|VRSN|300|VERISIGN INC|19.55
20081110|92343E102|VRSN|2470|VERISIGN INC|21.25
20081113|92343E102|VRSN|46|VERISIGN INC|18.32
20081117|92343E102|VRSN|936|VERISIGN INC|18.64
20081118|92343E102|VRSN|3401|VERISIGN INC|18.78
20081120|92343E102|VRSN|100|VERISIGN INC|18.24
20081104|92343V104|VZ|615|VERIZON COMMUNICATIONS|30.75
20081112|92343V104|VZ|50|VERIZON COMMUNICATIONS|29.72
20081119|92343V104|VZ|728|VERIZON COMMUNICATIONS|28.5
20081121|92343V104|VZ|200|VERIZON COMMUNICATIONS|26.5
20081124|92343V104|VZ|2908|VERIZON COMMUNICATIONS|28.47
20081128|92343V104|VZ|615|VERIZON COMMUNICATIONS|32.54
20081104|92343X100|VRNT|30|VERINT SYSTEMS INC|11.45
20081107|92343X100|VRNT|387|VERINT SYSTEMS INC|10
20081110|92343X100|VRNT|452|VERINT SYSTEMS INC|10.75
20081112|92343X100|VRNT|752|VERINT SYSTEMS INC|10.6
20081113|92343X100|VRNT|161|VERINT SYSTEMS INC|9.9
20081114|92343X100|VRNT|534|VERINT SYSTEMS INC|10
20081117|92343X100|VRNT|534|VERINT SYSTEMS INC|10
20081118|92343X100|VRNT|216|VERINT SYSTEMS INC|9.7
20081119|92343X100|VRNT|302|VERINT SYSTEMS INC|9.35
20081120|92343X100|VRNT|422|VERINT SYSTEMS INC|8.65
20081121|92343X100|VRNT|163|VERINT SYSTEMS INC|6
20081103|923728109|VETMF|8503|VERMILION ENERGY TRUST UTS|24.92
20081104|923728109|VETMF|8104|VERMILION ENERGY TRUST UTS|25.03
20081105|923728109|VETMF|7804|VERMILION ENERGY TRUST UTS|26.49
20081106|923728109|VETMF|9096|VERMILION ENERGY TRUST UTS|25.47
20081117|923728109|VETMF|107|VERMILION ENERGY TRUST UTS|23.29
20081118|923728109|VETMF|1151|VERMILION ENERGY TRUST UTS|22.62
20081119|923728109|VETMF|4319|VERMILION ENERGY TRUST UTS|22.34
20081120|923728109|VETMF|1072|VERMILION ENERGY TRUST UTS|22.05
20081121|923728109|VETMF|3|VERMILION ENERGY TRUST UTS|19.17
20081125|923728109|VETMF|25|VERMILION ENERGY TRUST UTS|20.3
20081103|92407M206|VRML|324|VERMILLION INC (DE)|0.7
20081104|92407M206|VRML|1324|VERMILLION INC (DE)|0.5
20081105|92407M206|VRML|1324|VERMILLION INC (DE)|0.55
20081106|92407M206|VRML|4500|VERMILLION INC (DE)|0.6
20081107|92407M206|VRML|6500|VERMILLION INC (DE)|0.6
20081110|92407M206|VRML|9424|VERMILLION INC (DE)|0.6
20081113|92407M206|VRML|9078|VERMILLION INC (DE)|0.65
20081114|92407M206|VRML|6825|VERMILLION INC (DE)|0.65
20081117|92407M206|VRML|6825|VERMILLION INC (DE)|0.65
20081118|92407M206|VRML|7805|VERMILLION INC (DE)|0.65
20081119|92407M206|VRML|7805|VERMILLION INC (DE)|0.65
20081120|92407M206|VRML|7705|VERMILLION INC (DE)|0.5
20081121|92407M206|VRML|6305|VERMILLION INC (DE)|0.5
20081124|92407M206|VRML|6305|VERMILLION INC (DE)|0.6
20081125|92407M206|VRML|6305|VERMILLION INC (DE)|0.45
20081126|92407M206|VRML|6505|VERMILLION INC (DE)|0.45
20081128|92407M206|VRML|2691|VERMILLION INC (DE)|0.42
20081103|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081104|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081105|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081106|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081107|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081110|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081112|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081113|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081114|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081117|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081118|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081119|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081120|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081121|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081124|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081125|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081126|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081128|924905102|VXTK|99|VERONEX TECHNOLOGIES INC|0.01
20081104|924907108|VRTL|995|VERTEL CORP|0.01
20081125|924907108|VRTL|10|VERTEL CORP|0.01
20081125|925117202|VRCM|5000|VERSACOM INTERNATIONAL INC NEW|0.01
20081104|925284309|VSNT|80|VERSANT CORP NEW|16.38
20081106|925284309|VSNT|96|VERSANT CORP NEW|16.36
20081112|925284309|VSNT|46|VERSANT CORP NEW|15.5
20081113|925284309|VSNT|65|VERSANT CORP NEW|14.96
20081114|925284309|VSNT|19|VERSANT CORP NEW|14.86
20081120|925284309|VSNT|175|VERSANT CORP NEW|12.95
20081121|925284309|VSNT|175|VERSANT CORP NEW|12.81
20081103|925297103|VSR|89|VERSAR INC.|3.8
20081104|925297103|VSR|400|VERSAR INC.|3.71
20081107|925297103|VSR|662|VERSAR INC.|3.46
20081114|925297103|VSR|116|VERSAR INC.|2.73
20081124|925297103|VSR|96|VERSAR INC.|2.75
20081103|925317208|VRSOQ|5184|VERSO TECHNOLOGIES INC|0.01
20081104|925317208|VRSOQ|5184|VERSO TECHNOLOGIES INC|0.01
20081105|925317208|VRSOQ|5184|VERSO TECHNOLOGIES INC|0.01
20081117|925317208|VRSOQ|6269|VERSO TECHNOLOGIES INC|0.01
20081118|925317208|VRSOQ|3826|VERSO TECHNOLOGIES INC|0.01
20081119|925317208|VRSOQ|3566|VERSO TECHNOLOGIES INC|0.01
20081120|925317208|VRSOQ|4191|VERSO TECHNOLOGIES INC|0.01
20081124|925317208|VRSOQ|7899|VERSO TECHNOLOGIES INC|0.01
20081125|925317208|VRSOQ|20|VERSO TECHNOLOGIES INC|0.01
20081103|92531L108|VRS|4105|VERSO PAPER CORP COM STK (DE)|1.55
20081119|92531L108|VRS|154|VERSO PAPER CORP COM STK (DE)|1.16
20081126|92531L108|VRS|6800|VERSO PAPER CORP COM STK (DE)|0.95
20081106|92532F100|VRTX|5|VERTEX PHARMACEUTICALS INC|27.52
20081110|92532F100|VRTX|860|VERTEX PHARMACEUTICALS INC|27.74
20081112|92532F100|VRTX|370|VERTEX PHARMACEUTICALS INC|27.01
20081114|92532F100|VRTX|324|VERTEX PHARMACEUTICALS INC|28.95
20081117|92532F100|VRTX|28|VERTEX PHARMACEUTICALS INC|27.5
20081118|92532F100|VRTX|500|VERTEX PHARMACEUTICALS INC|26.67
20081119|92532F100|VRTX|950|VERTEX PHARMACEUTICALS INC|26.32
20081120|92532F100|VRTX|100|VERTEX PHARMACEUTICALS INC|23.37
20081121|92532F100|VRTX|1796|VERTEX PHARMACEUTICALS INC|22.17
20081124|92532F100|VRTX|1178|VERTEX PHARMACEUTICALS INC|21.14
20081125|92532F100|VRTX|232|VERTEX PHARMACEUTICALS INC|22.59
20081128|92532F100|VRTX|1588|VERTEX PHARMACEUTICALS INC|24.67
20081107|92532R203|VCSY|2100|VERTICAL COMPUTER SYS INC-NEW-|0.08
20081124|92532R203|VCSY|1000|VERTICAL COMPUTER SYS INC-NEW-|0.03
20081126|925330102|VTPK|301|Vertigo Theme Parks Inc. Commo|1.01
20081128|925330102|VTPK|10|Vertigo Theme Parks Inc. Commo|1.01
20081110|92534X109|VBDG|1478|Vertical Branding, Inc. Common|0.28
20081118|92534X109|VBDG|6000|Vertical Branding, Inc. Common|0.15
20081119|92534X109|VBDG|6000|Vertical Branding, Inc. Common|0.15
20081105|925458101|VWDRY|320|VESTAS WIND SYSTEMS AS AMER DE|18.04
20081106|925458101|VWDRY|536|VESTAS WIND SYSTEMS AS AMER DE|17.35
20081110|925458101|VWDRY|2421|VESTAS WIND SYSTEMS AS AMER DE|13.72
20081112|925458101|VWDRY|26|VESTAS WIND SYSTEMS AS AMER DE|15.02
20081113|925458101|VWDRY|9|VESTAS WIND SYSTEMS AS AMER DE|13.85
20081117|925458101|VWDRY|954|VESTAS WIND SYSTEMS AS AMER DE|14.13
20081118|925458101|VWDRY|407|VESTAS WIND SYSTEMS AS AMER DE|14.19
20081119|925458101|VWDRY|42|VESTAS WIND SYSTEMS AS AMER DE|13.98
20081121|925458101|VWDRY|2|VESTAS WIND SYSTEMS AS AMER DE|11.53
20081128|925458101|VWDRY|58|VESTAS WIND SYSTEMS AS AMER DE|14.55
20081107|925490104|VRTA|1|VESTIN REALTY MORTGAGE I INC C|1.56
20081114|925490104|VRTA|1000|VESTIN REALTY MORTGAGE I INC C|1.96
20081117|925490104|VRTA|1000|VESTIN REALTY MORTGAGE I INC C|1.36
20081118|925490104|VRTA|1200|VESTIN REALTY MORTGAGE I INC C|1.35
20081119|925490104|VRTA|485|VESTIN REALTY MORTGAGE I INC C|1.4
20081120|925490104|VRTA|485|VESTIN REALTY MORTGAGE I INC C|2.3
20081121|925490104|VRTA|485|VESTIN REALTY MORTGAGE I INC C|2.59
20081124|925490104|VRTA|87|VESTIN REALTY MORTGAGE I INC C|2.39
20081125|925490104|VRTA|49|VESTIN REALTY MORTGAGE I INC C|2.01
20081103|92549X201|VRTB|8|VESTIN REALTY MORTGAGE II, INC|2.8
20081104|92549X201|VRTB|8|VESTIN REALTY MORTGAGE II, INC|2.8
20081105|92549X201|VRTB|8|VESTIN REALTY MORTGAGE II, INC|2.93
20081106|92549X201|VRTB|8|VESTIN REALTY MORTGAGE II, INC|2.89
20081107|92549X201|VRTB|8|VESTIN REALTY MORTGAGE II, INC|2.77
20081110|92549X201|VRTB|8|VESTIN REALTY MORTGAGE II, INC|2.76
20081117|92549X201|VRTB|170|VESTIN REALTY MORTGAGE II, INC|2.66
20081118|92549X201|VRTB|69|VESTIN REALTY MORTGAGE II, INC|2.95
20081119|92549X201|VRTB|1|VESTIN REALTY MORTGAGE II, INC|3.02
20081120|92549X201|VRTB|8|VESTIN REALTY MORTGAGE II, INC|2.96
20081121|92549X201|VRTB|8|VESTIN REALTY MORTGAGE II, INC|2.72
20081124|92549X201|VRTB|505|VESTIN REALTY MORTGAGE II, INC|3.05
20081125|92549X201|VRTB|384|VESTIN REALTY MORTGAGE II, INC|2.94
20081126|92549X201|VRTB|7|VESTIN REALTY MORTGAGE II, INC|2.97
20081128|92549X201|VRTB|154|VESTIN REALTY MORTGAGE II, INC|3.9
20081104|92552R406|VVI|2|VIAD CORP (NEW)|22.4
20081105|92552R406|VVI|62|VIAD CORP (NEW)|22.33
20081106|92552R406|VVI|34|VIAD CORP (NEW)|21.84
20081110|92552R406|VVI|409|VIAD CORP (NEW)|22.09
20081113|92552R406|VVI|700|VIAD CORP (NEW)|21.52
20081114|92552R406|VVI|20|VIAD CORP (NEW)|23.51
20081117|92552R406|VVI|391|VIAD CORP (NEW)|21.71
20081118|92552R406|VVI|1096|VIAD CORP (NEW)|21.59
20081119|92552R406|VVI|284|VIAD CORP (NEW)|21.94
20081128|92552R406|VVI|630|VIAD CORP (NEW)|26.12
20081103|92552V100|VSAT|209|VIASAT INC|18.22
20081112|92552V100|VSAT|1607|VIASAT INC|18.93
20081118|92552V100|VSAT|4809|VIASAT INC|19.65
20081125|92552V100|VSAT|5041|VIASAT INC|19.64
20081128|92552V100|VSAT|500|VIASAT INC|20.51
20081104|92553P102|VIA|3562|VIACOM INC CLASS A COM NEW|21.08
20081106|92553P102|VIA|100|VIACOM INC CLASS A COM NEW|20.91
20081107|92553P102|VIA|247|VIACOM INC CLASS A COM NEW|19.88
20081113|92553P102|VIA|9652|VIACOM INC CLASS A COM NEW|16.58
20081118|92553P102|VIA|125|VIACOM INC CLASS A COM NEW|17.1
20081119|92553P102|VIA|8431|VIACOM INC CLASS A COM NEW|16.46
20081120|92553P102|VIA|1219|VIACOM INC CLASS A COM NEW|15.02
20081121|92553P102|VIA|273|VIACOM INC CLASS A COM NEW|13.09
20081103|92553P201|VIAB|9835|VIACOM INC CLASS B COM NEW|20.22
20081105|92553P201|VIAB|7800|VIACOM INC CLASS B COM NEW|21.86
20081110|92553P201|VIAB|427|VIACOM INC CLASS B COM NEW|18.44
20081117|92553P201|VIAB|7225|VIACOM INC CLASS B COM NEW|16.78
20081118|92553P201|VIAB|9744|VIACOM INC CLASS B COM NEW|15.71
20081119|92553P201|VIAB|7600|VIACOM INC CLASS B COM NEW|15.11
20081121|92553P201|VIAB|817|VIACOM INC CLASS B COM NEW|11.96
20081124|92553P201|VIAB|69|VIACOM INC CLASS B COM NEW|13.27
20081125|92553P201|VIAB|152|VIACOM INC CLASS B COM NEW|14.27
20081126|92553P201|VIAB|141|VIACOM INC CLASS B COM NEW|13.97
20081128|92553P201|VIAB|147|VIACOM INC CLASS B COM NEW|15.02
20081107|92553P300|VNV|699|VIACOM INC NEW SR NT 6.850% 12|17.48
20081113|92553P300|VNV|914|VIACOM INC NEW SR NT 6.850% 12|17.13
20081114|92553P300|VNV|877|VIACOM INC NEW SR NT 6.850% 12|16.7
20081120|92553P300|VNV|1626|VIACOM INC NEW SR NT 6.850% 12|16.45
20081121|92553P300|VNV|7406|VIACOM INC NEW SR NT 6.850% 12|15.26
20081126|92553P300|VNV|1275|VIACOM INC NEW SR NT 6.850% 12|15.4
20081121|92553W107|VVVVQ|20|VIASOURCE COMMUNICATIONS INC|0.01
20081103|92554T103|VIAP|35|VIA PHARMACEUTICALS INC COM ST|0.81
20081104|92554T103|VIAP|5249|VIA PHARMACEUTICALS INC COM ST|0.5
20081114|92554T103|VIAP|2956|VIA PHARMACEUTICALS INC COM ST|0.48
20081117|92554T103|VIAP|2956|VIA PHARMACEUTICALS INC COM ST|0.4
20081119|92554T103|VIAP|2451|VIA PHARMACEUTICALS INC COM ST|0.3
20081120|92554T103|VIAP|2351|VIA PHARMACEUTICALS INC COM ST|0.17
20081121|92554T103|VIAP|2331|VIA PHARMACEUTICALS INC COM ST|0.18
20081125|92554T103|VIAP|6893|VIA PHARMACEUTICALS INC COM ST|0.18
20081103|925602104|VICL|101|VICAL INC|1.64
20081104|925602104|VICL|1|VICAL INC|1.7
20081110|925602104|VICL|500|VICAL INC|1.58
20081112|925602104|VICL|500|VICAL INC|1.41
20081114|925602104|VICL|800|VICAL INC|1.24
20081118|925602104|VICL|200|VICAL INC|1.2
20081120|925602104|VICL|6000|VICAL INC|1.2
20081121|925602104|VICL|2850|VICAL INC|1.23
20081124|925602104|VICL|2450|VICAL INC|1.18
20081125|925602104|VICL|1892|VICAL INC|1.12
20081103|925815102|VICR|35|VICOR CORP|6.99
20081110|925815102|VICR|367|VICOR CORP|5.89
20081112|925815102|VICR|1074|VICOR CORP|5.46
20081114|925815102|VICR|105|VICOR CORP|5.6
20081118|925815102|VICR|230|VICOR CORP|4.92
20081124|925815102|VICR|100|VICOR CORP|4.63
20081125|925815102|VICR|500|VICOR CORP|5.16
20081125|92581N103|VCRT|20|VICOR TECHNOLOGIES INC NEW COM|0.25
20081103|925912107|VNWI|79|VIA NET.WORKS INC|0.01
20081104|925912107|VNWI|79|VIA NET.WORKS INC|0.01
20081105|925912107|VNWI|79|VIA NET.WORKS INC|0.01
20081106|925912107|VNWI|79|VIA NET.WORKS INC|0.01
20081107|925912107|VNWI|79|VIA NET.WORKS INC|0.01
20081110|925912107|VNWI|79|VIA NET.WORKS INC|0.01
20081112|925912107|VNWI|79|VIA NET.WORKS INC|0.01
20081113|925912107|VNWI|79|VIA NET.WORKS INC|0.01
20081114|925912107|VNWI|79|VIA NET.WORKS INC|0.01
20081117|925912107|VNWI|79|VIA NET.WORKS INC|0.01
20081118|925912107|VNWI|79|VIA NET.WORKS INC|0.01
20081119|925912107|VNWI|79|VIA NET.WORKS INC|0.01
20081120|925912107|VNWI|79|VIA NET.WORKS INC|0.01
20081121|925912107|VNWI|79|VIA NET.WORKS INC|0.01
20081124|925912107|VNWI|79|VIA NET.WORKS INC|0.01
20081125|925912107|VNWI|79|VIA NET.WORKS INC|0.02
20081126|925912107|VNWI|79|VIA NET.WORKS INC|0.01
20081121|92625W101|VITFF|5000|Victoria Gold Corp Ordinary Sh|0.12
20081125|92625W101|VITFF|4000|Victoria Gold Corp Ordinary Sh|0.15
20081126|92625W101|VITFF|4000|Victoria Gold Corp Ordinary Sh|0.16
20081124|92643X206|VYEY|100|Victory Energy Corporation New|0.02
20081125|92643X206|VYEY|100|Victory Energy Corporation New|0.02
20081126|92643X206|VYEY|100|Victory Energy Corporation New|0.02
20081105|92647F102|VNCKF|6000|VICTORY NICKEL INC. COM|0.1
20081113|92647T102|VICUF|50|VICWEST INCOME FUND TRUST UNIT|6.19
20081118|92647T102|VICUF|50|VICWEST INCOME FUND TRUST UNIT|5.98
20081121|92647T102|VICUF|50|VICWEST INCOME FUND TRUST UNIT|3.98
20081125|92647T102|VICUF|50|VICWEST INCOME FUND TRUST UNIT|4.34
20081126|92647T102|VICUF|65|VICWEST INCOME FUND TRUST UNIT|4.37
20081103|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20081104|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20081105|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20081106|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20081107|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20081110|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20081112|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20081113|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20081114|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20081117|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20081118|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20081119|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20081120|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20081121|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20081124|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.01
20081125|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.02
20081126|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.02
20081128|92647U109|VILF|5600|VIDA LIFE INTERNATIONAL LTD|0.02
20081104|926555103|VIDE|100|VIDEO DISPLAY CORP|7.99
20081112|926555103|VIDE|105|VIDEO DISPLAY CORP|8.12
20081105|92659F107|VIDI|50|VIDIKRON TECHNOLOGIES GRP INC|0.04
20081106|92659F107|VIDI|50|VIDIKRON TECHNOLOGIES GRP INC|0.04
20081107|92659F107|VIDI|50|VIDIKRON TECHNOLOGIES GRP INC|0.04
20081110|92659F107|VIDI|50|VIDIKRON TECHNOLOGIES GRP INC|0.04
20081112|92659F107|VIDI|50|VIDIKRON TECHNOLOGIES GRP INC|0.04
20081113|92659F107|VIDI|50|VIDIKRON TECHNOLOGIES GRP INC|0.04
20081114|92659F107|VIDI|70|VIDIKRON TECHNOLOGIES GRP INC|0.04
20081117|92659F107|VIDI|50|VIDIKRON TECHNOLOGIES GRP INC|0.04
20081118|92659F107|VIDI|50|VIDIKRON TECHNOLOGIES GRP INC|0.04
20081119|92659F107|VIDI|50|VIDIKRON TECHNOLOGIES GRP INC|0.04
20081120|92659F107|VIDI|50|VIDIKRON TECHNOLOGIES GRP INC|0.04
20081121|92659F107|VIDI|50|VIDIKRON TECHNOLOGIES GRP INC|0.04
20081124|92659F107|VIDI|50|VIDIKRON TECHNOLOGIES GRP INC|0.04
20081125|92659F107|VIDI|50|VIDIKRON TECHNOLOGIES GRP INC|0.04
20081126|92659F107|VIDI|50|VIDIKRON TECHNOLOGIES GRP INC|0.04
20081128|92659F107|VIDI|50|VIDIKRON TECHNOLOGIES GRP INC|0.04
20081103|92659J109|VPTV|570|VideoPropulsion Interactive Te|2
20081104|92659J109|VPTV|570|VideoPropulsion Interactive Te|2
20081105|92659J109|VPTV|570|VideoPropulsion Interactive Te|2
20081106|92659J109|VPTV|570|VideoPropulsion Interactive Te|2
20081107|92659J109|VPTV|570|VideoPropulsion Interactive Te|2
20081110|92659J109|VPTV|570|VideoPropulsion Interactive Te|2
20081112|92659J109|VPTV|570|VideoPropulsion Interactive Te|2
20081113|92659J109|VPTV|570|VideoPropulsion Interactive Te|5
20081114|92659J109|VPTV|570|VideoPropulsion Interactive Te|37
20081117|92659J109|VPTV|570|VideoPropulsion Interactive Te|5
20081118|92659J109|VPTV|570|VideoPropulsion Interactive Te|30
20081119|92659J109|VPTV|570|VideoPropulsion Interactive Te|10.01
20081120|92659J109|VPTV|570|VideoPropulsion Interactive Te|10.01
20081121|92659J109|VPTV|570|VideoPropulsion Interactive Te|10.01
20081124|92659J109|VPTV|570|VideoPropulsion Interactive Te|10.01
20081125|92659J109|VPTV|570|VideoPropulsion Interactive Te|10.01
20081126|92659J109|VPTV|570|VideoPropulsion Interactive Te|10.01
20081128|92659J109|VPTV|570|VideoPropulsion Interactive Te|10.01
20081112|92660N206|VSHD|500|VidShadow Inc New Common Stock|0.35
20081113|92660N206|VSHD|500|VidShadow Inc New Common Stock|0.35
20081114|92660N206|VSHD|500|VidShadow Inc New Common Stock|0.7
20081117|92660N206|VSHD|500|VidShadow Inc New Common Stock|0.35
20081103|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081104|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081105|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081106|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081107|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081110|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081112|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081113|92660P300|VIFI|218|VIE FINANCIAL GROUP INC NEW|0.01
20081114|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081117|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081118|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081119|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081120|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081121|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081124|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081125|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081126|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081128|92660P300|VIFI|181|VIE FINANCIAL GROUP INC NEW|0.01
20081103|926706201|VSYM|132|View Systems, Inc. New Common|0.35
20081104|926706201|VSYM|132|View Systems, Inc. New Common|0.35
20081105|926706201|VSYM|132|View Systems, Inc. New Common|0.35
20081106|926706201|VSYM|132|View Systems, Inc. New Common|0.35
20081107|926706201|VSYM|132|View Systems, Inc. New Common|0.35
20081110|926706201|VSYM|132|View Systems, Inc. New Common|0.35
20081112|926706201|VSYM|132|View Systems, Inc. New Common|0.37
20081113|926706201|VSYM|132|View Systems, Inc. New Common|0.35
20081114|926706201|VSYM|8|View Systems, Inc. New Common|0.19
20081117|926706201|VSYM|148|View Systems, Inc. New Common|0.2
20081118|926706201|VSYM|8362|View Systems, Inc. New Common|0.19
20081119|926706201|VSYM|9362|View Systems, Inc. New Common|0.15
20081120|926706201|VSYM|9231|View Systems, Inc. New Common|0.15
20081121|926706201|VSYM|9131|View Systems, Inc. New Common|0.11
20081124|926706201|VSYM|251|View Systems, Inc. New Common|0.08
20081125|926706201|VSYM|251|View Systems, Inc. New Common|0.08
20081126|926706201|VSYM|251|View Systems, Inc. New Common|0.08
20081128|926706201|VSYM|251|View Systems, Inc. New Common|0.08
20081103|926713108|VCST|1380|VIEWCAST.COM INC|0.34
20081104|926713108|VCST|1380|VIEWCAST.COM INC|0.34
20081105|926713108|VCST|1380|VIEWCAST.COM INC|0.38
20081106|926713108|VCST|1380|VIEWCAST.COM INC|0.35
20081107|926713108|VCST|1380|VIEWCAST.COM INC|0.35
20081110|926713108|VCST|1380|VIEWCAST.COM INC|0.35
20081112|926713108|VCST|1380|VIEWCAST.COM INC|0.35
20081113|926713108|VCST|1380|VIEWCAST.COM INC|0.34
20081114|926713108|VCST|1594|VIEWCAST.COM INC|0.33
20081117|926713108|VCST|1380|VIEWCAST.COM INC|0.34
20081118|926713108|VCST|1380|VIEWCAST.COM INC|0.34
20081119|926713108|VCST|1380|VIEWCAST.COM INC|0.34
20081120|926713108|VCST|1380|VIEWCAST.COM INC|0.33
20081121|926713108|VCST|880|VIEWCAST.COM INC|0.34
20081124|926713108|VCST|880|VIEWCAST.COM INC|0.32
20081125|926713108|VCST|880|VIEWCAST.COM INC|0.32
20081103|926727108|VPFG|2337|VIEWPOINT FINANCIAL GROUP|17
20081104|926727108|VPFG|57|VIEWPOINT FINANCIAL GROUP|16.88
20081105|926727108|VPFG|7442|VIEWPOINT FINANCIAL GROUP|16.9
20081106|926727108|VPFG|3900|VIEWPOINT FINANCIAL GROUP|16.35
20081107|926727108|VPFG|3164|VIEWPOINT FINANCIAL GROUP|16.34
20081112|926727108|VPFG|324|VIEWPOINT FINANCIAL GROUP|15.8
20081120|926727108|VPFG|394|VIEWPOINT FINANCIAL GROUP|15.5
20081121|926727108|VPFG|36|VIEWPOINT FINANCIAL GROUP|15.39
20081124|926727108|VPFG|302|VIEWPOINT FINANCIAL GROUP|15.74
20081128|926727108|VPFG|84|VIEWPOINT FINANCIAL GROUP|15.95
20081104|926734401|VIGN|300|VIGNETTE CORP NEW|8.3
20081107|926734401|VIGN|95|VIGNETTE CORP NEW|7.68
20081113|926734401|VIGN|1476|VIGNETTE CORP NEW|7.22
20081114|926734401|VIGN|440|VIGNETTE CORP NEW|7.76
20081124|926734401|VIGN|4900|VIGNETTE CORP NEW|7.72
20081128|926734401|VIGN|44|VIGNETTE CORP NEW|8.78
20081103|92685Q200|VKNG|700|VIKING SYSTEMS, INC. NEW COMMO|0.2
20081103|92705T101|VBFC|1|VILLAGE BANK AND TRUST FINANCI|5.85
20081107|92705T101|VBFC|100|VILLAGE BANK AND TRUST FINANCI|5.25
20081110|92705T101|VBFC|348|VILLAGE BANK AND TRUST FINANCI|5.25
20081112|92705T101|VBFC|100|VILLAGE BANK AND TRUST FINANCI|5.3
20081113|92705T101|VBFC|100|VILLAGE BANK AND TRUST FINANCI|5.1
20081118|92705T101|VBFC|31|VILLAGE BANK AND TRUST FINANCI|5.06
20081119|92705T101|VBFC|26|VILLAGE BANK AND TRUST FINANCI|5.85
20081121|92705T101|VBFC|257|VILLAGE BANK AND TRUST FINANCI|5.5
20081124|92705T101|VBFC|105|VILLAGE BANK AND TRUST FINANCI|5
20081103|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|4.55
20081104|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|4.69
20081105|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|4.78
20081106|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|4.9
20081107|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|4.71
20081110|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|4.71
20081112|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|4.54
20081113|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|4.48
20081114|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|4.09
20081117|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.95
20081118|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.9
20081119|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.92
20081120|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.59
20081121|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.08
20081124|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|2.97
20081125|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.22
20081126|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.2
20081128|92708R102|VLRDY|3|VILLAGE ROADSHOW LTD ADR|3.24
20081104|927107409|VLGEA|1104|VILLAGE SUPER MARKET CL-A NEW|50.26
20081107|927107409|VLGEA|1024|VILLAGE SUPER MARKET CL-A NEW|47.83
20081110|927107409|VLGEA|3|VILLAGE SUPER MARKET CL-A NEW|47.99
20081114|927107409|VLGEA|5|VILLAGE SUPER MARKET CL-A NEW|45.99
20081117|927107409|VLGEA|5|VILLAGE SUPER MARKET CL-A NEW|44
20081118|927107409|VLGEA|5|VILLAGE SUPER MARKET CL-A NEW|43.4
20081119|927107409|VLGEA|5|VILLAGE SUPER MARKET CL-A NEW|44.49
20081121|927107409|VLGEA|162|VILLAGE SUPER MARKET CL-A NEW|40.62
20081124|92718N109|VIMC|1597|VIMICRO INTERNATIONAL CORP ADR|1.74
20081104|927191106|VCO|160|VINA CONCHA Y TORO ADR (EA REP|27.25
20081105|927191106|VCO|1273|VINA CONCHA Y TORO ADR (EA REP|28.9
20081107|927191106|VCO|71|VINA CONCHA Y TORO ADR (EA REP|29.34
20081110|927191106|VCO|71|VINA CONCHA Y TORO ADR (EA REP|30
20081112|927191106|VCO|1271|VINA CONCHA Y TORO ADR (EA REP|29.09
20081113|927191106|VCO|164|VINA CONCHA Y TORO ADR (EA REP|30.65
20081114|927191106|VCO|72|VINA CONCHA Y TORO ADR (EA REP|31.3
20081117|927191106|VCO|130|VINA CONCHA Y TORO ADR (EA REP|30.81
20081118|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|31.69
20081124|927191106|VCO|93|VINA CONCHA Y TORO ADR (EA REP|30.91
20081125|927191106|VCO|193|VINA CONCHA Y TORO ADR (EA REP|33
20081126|927191106|VCO|12|VINA CONCHA Y TORO ADR (EA REP|33.37
20081103|927320101|VCISY|2065|VINCI SA ADR (FRANCE)|8.87
20081104|927320101|VCISY|1759|VINCI SA ADR (FRANCE)|9.01
20081105|927320101|VCISY|707|VINCI SA ADR (FRANCE)|9.56
20081106|927320101|VCISY|1362|VINCI SA ADR (FRANCE)|9.75
20081107|927320101|VCISY|86|VINCI SA ADR (FRANCE)|8.71
20081110|927320101|VCISY|328|VINCI SA ADR (FRANCE)|8.99
20081112|927320101|VCISY|4|VINCI SA ADR (FRANCE)|8.67
20081113|927320101|VCISY|4|VINCI SA ADR (FRANCE)|8.49
20081114|927320101|VCISY|2100|VINCI SA ADR (FRANCE)|8.69
20081117|927320101|VCISY|1833|VINCI SA ADR (FRANCE)|9.13
20081118|927320101|VCISY|1849|VINCI SA ADR (FRANCE)|8.66
20081119|927320101|VCISY|218|VINCI SA ADR (FRANCE)|8.54
20081120|927320101|VCISY|439|VINCI SA ADR (FRANCE)|8.33
20081121|927320101|VCISY|163|VINCI SA ADR (FRANCE)|8.05
20081124|927320101|VCISY|1606|VINCI SA ADR (FRANCE)|7.97
20081125|927320101|VCISY|4805|VINCI SA ADR (FRANCE)|9.37
20081126|927320101|VCISY|70|VINCI SA ADR (FRANCE)|10
20081128|927320101|VCISY|5141|VINCI SA ADR (FRANCE)|9.73
20081103|927426106|VNBC|827|VINEYARD NATL BANCORP|0.78
20081104|927426106|VNBC|2100|VINEYARD NATL BANCORP|0.59
20081105|927426106|VNBC|6563|VINEYARD NATL BANCORP|0.65
20081106|927426106|VNBC|7535|VINEYARD NATL BANCORP|0.59
20081110|927426106|VNBC|5007|VINEYARD NATL BANCORP|0.54
20081112|927426106|VNBC|4509|VINEYARD NATL BANCORP|0.41
20081113|927426106|VNBC|2470|VINEYARD NATL BANCORP|0.34
20081117|927426106|VNBC|1906|VINEYARD NATL BANCORP|0.33
20081124|927426106|VNBC|3649|VINEYARD NATL BANCORP|0.09
20081126|927426106|VNBC|3340|VINEYARD NATL BANCORP|0.07
20081128|927426106|VNBC|2081|VINEYARD NATL BANCORP|0.07
20081110|927426403|VXCPRD|63|VINEYARD NATL BANCORP PREF SER|0.22
20081112|927426403|VXCPRD|63|VINEYARD NATL BANCORP PREF SER|0.45
20081119|927426403|VXCPRD|71|VINEYARD NATL BANCORP PREF SER|0.15
20081120|927426403|VXCPRD|71|VINEYARD NATL BANCORP PREF SER|0.15
20081126|927426403|VXCPRD|100|VINEYARD NATL BANCORP PREF SER|0.02
20081128|927426403|VXCPRD|100|VINEYARD NATL BANCORP PREF SER|0.03
20081113|927624502|VION|2060|VION PHARMACEUTICALS INC|0.33
20081114|927624502|VION|6798|VION PHARMACEUTICALS INC|0.3
20081118|927624502|VION|3229|VION PHARMACEUTICALS INC|0.25
20081119|927624502|VION|3179|VION PHARMACEUTICALS INC|0.25
20081120|927624502|VION|3179|VION PHARMACEUTICALS INC|0.25
20081125|927624502|VION|100|VION PHARMACEUTICALS INC|0.26
20081126|927624502|VION|100|VION PHARMACEUTICALS INC|0.25
20081128|927624502|VION|1600|VION PHARMACEUTICALS INC|0.26
20081103|927625202|VOQP|7999|VIOQUEST PHARMACEUTICALS, INC.|0.08
20081104|927625202|VOQP|7999|VIOQUEST PHARMACEUTICALS, INC.|0.07
20081105|927625202|VOQP|7999|VIOQUEST PHARMACEUTICALS, INC.|0.09
20081106|927625202|VOQP|7999|VIOQUEST PHARMACEUTICALS, INC.|0.09
20081107|927625202|VOQP|7999|VIOQUEST PHARMACEUTICALS, INC.|0.09
20081110|927625202|VOQP|7999|VIOQUEST PHARMACEUTICALS, INC.|0.09
20081112|927625202|VOQP|7999|VIOQUEST PHARMACEUTICALS, INC.|0.08
20081113|927625202|VOQP|7999|VIOQUEST PHARMACEUTICALS, INC.|0.09
20081118|927625202|VOQP|1|VIOQUEST PHARMACEUTICALS, INC.|0.08
20081125|927625202|VOQPE|9700|VIOQUEST PHARMACEUTICALS, INC.|0.02
20081124|92762V106|VPWS|1839|VIPER POWERSPORTS INC.|0.15
20081125|92762V106|VPWS|1839|VIPER POWERSPORTS INC.|0.15
20081104|92763N103|VIPR|9960|VIPR Industries Inc Common Sto|0.05
20081105|92763N103|VIPR|1068|VIPR Industries Inc Common Sto|0.04
20081113|92763N103|VIPR|7248|VIPR Industries Inc Common Sto|0.04
20081114|92763N103|VIPR|7248|VIPR Industries Inc Common Sto|0.03
20081118|92763N103|VIPR|7248|VIPR Industries Inc Common Sto|0.04
20081125|92763N103|VIPR|1154|VIPR Industries Inc Common Sto|0.03
20081103|92763R104|VIRL|200|VIRAGE LOGIC CORP|4.52
20081104|92763R104|VIRL|68|VIRAGE LOGIC CORP|4.35
20081105|92763R104|VIRL|5276|VIRAGE LOGIC CORP|4.35
20081110|92763R104|VIRL|100|VIRAGE LOGIC CORP|3.96
20081124|92763R104|VIRL|600|VIRAGE LOGIC CORP|3.37
20081126|92763R104|VIRL|100|VIRAGE LOGIC CORP|3.38
20081128|92763R104|VIRL|501|VIRAGE LOGIC CORP|3.38
20081103|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.97
20081104|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.96
20081105|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|1.01
20081106|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.97
20081107|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|1.06
20081110|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|1.01
20081112|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.96
20081113|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|1.04
20081114|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.98
20081117|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.95
20081118|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.84
20081119|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.88
20081120|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.84
20081121|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.74
20081124|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.84
20081125|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.88
20081126|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.87
20081128|92764P107|VRACY|100|VIRALYTICS LTD SPNSD ADR (AUST|0.88
20081105|92764R103|VRAL|746|VIRAL GENETICS INC DEL|0.02
20081106|92764R103|VRAL|746|VIRAL GENETICS INC DEL|0.02
20081107|92764R103|VRAL|4746|VIRAL GENETICS INC DEL|0.01
20081110|92764R103|VRAL|4746|VIRAL GENETICS INC DEL|0.01
20081114|92764R103|VRAL|6200|VIRAL GENETICS INC DEL|0.01
20081117|92764R103|VRAL|1200|VIRAL GENETICS INC DEL|0.01
20081118|92764R103|VRAL|1200|VIRAL GENETICS INC DEL|0.01
20081119|92764R103|VRAL|1200|VIRAL GENETICS INC DEL|0.01
20081120|92764R103|VRAL|1200|VIRAL GENETICS INC DEL|0.01
20081104|927651109|VIRC|14|VIRCO MFG CORPORATION|2.93
20081110|927651109|VIRC|57|VIRCO MFG CORPORATION|3.45
20081112|927651109|VIRC|57|VIRCO MFG CORPORATION|3.1
20081118|927651109|VIRC|5|VIRCO MFG CORPORATION|2.65
20081105|927692103|VGMTF|1000|VIRGIN METALS, INC. CANADA|0.03
20081103|92769L101|VMED|1814|VIRGIN MEDIA INC. COM  STK|5.76
20081104|92769L101|VMED|8254|VIRGIN MEDIA INC. COM  STK|6.64
20081105|92769L101|VMED|4387|VIRGIN MEDIA INC. COM  STK|7.57
20081106|92769L101|VMED|2104|VIRGIN MEDIA INC. COM  STK|6.24
20081107|92769L101|VMED|5671|VIRGIN MEDIA INC. COM  STK|5.89
20081112|92769L101|VMED|3536|VIRGIN MEDIA INC. COM  STK|5.56
20081114|92769L101|VMED|3768|VIRGIN MEDIA INC. COM  STK|5.43
20081117|92769L101|VMED|5544|VIRGIN MEDIA INC. COM  STK|5.02
20081118|92769L101|VMED|6455|VIRGIN MEDIA INC. COM  STK|4.71
20081119|92769L101|VMED|800|VIRGIN MEDIA INC. COM  STK|4.69
20081124|92769L101|VMED|2371|VIRGIN MEDIA INC. COM  STK|3.26
20081125|92769L101|VMED|2147|VIRGIN MEDIA INC. COM  STK|4
20081126|92769L101|VMED|9084|VIRGIN MEDIA INC. COM  STK|4.07
20081112|92769L119|VMEDW|3000|VIRGIN MEDIA INC. SER A WTS|0.01
20081113|92769L119|VMEDW|3000|VIRGIN MEDIA INC. SER A WTS|0.02
20081114|92769L119|VMEDW|3000|VIRGIN MEDIA INC. SER A WTS|0.02
20081117|92769L119|VMEDW|3000|VIRGIN MEDIA INC. SER A WTS|0.03
20081118|92769L119|VMEDW|3000|VIRGIN MEDIA INC. SER A WTS|0.03
20081125|92769L119|VMEDW|3634|VIRGIN MEDIA INC. SER A WTS|0.02
20081126|92769L119|VMEDW|3634|VIRGIN MEDIA INC. SER A WTS|0.02
20081128|92769L119|VMEDW|3600|VIRGIN MEDIA INC. SER A WTS|0.01
20081103|92769R108|VM|4580|VIRGIN MOBILE USA INC CL A COM|0.98
20081104|92769R108|VM|250|VIRGIN MOBILE USA INC CL A COM|1.09
20081105|92769R108|VM|283|VIRGIN MOBILE USA INC CL A COM|1.24
20081106|92769R108|VM|66|VIRGIN MOBILE USA INC CL A COM|1.1
20081107|92769R108|VM|5601|VIRGIN MOBILE USA INC CL A COM|1.11
20081110|92769R108|VM|1340|VIRGIN MOBILE USA INC CL A COM|1.01
20081112|92769R108|VM|283|VIRGIN MOBILE USA INC CL A COM|1.03
20081114|92769R108|VM|29|VIRGIN MOBILE USA INC CL A COM|1.05
20081117|92769R108|VM|535|VIRGIN MOBILE USA INC CL A COM|1.01
20081119|92769R108|VM|318|VIRGIN MOBILE USA INC CL A COM|0.88
20081124|92769R108|VM|965|VIRGIN MOBILE USA INC CL A COM|0.79
20081125|92769R108|VM|4510|VIRGIN MOBILE USA INC CL A COM|0.75
20081126|92769R108|VM|925|VIRGIN MOBILE USA INC CL A COM|0.9
20081128|92769R108|VM|988|VIRGIN MOBILE USA INC CL A COM|1.01
20081103|92778Q109|VCBI|150|VIRGINIA COMMERCE BANCORP|4.36
20081112|92778Q109|VCBI|1707|VIRGINIA COMMERCE BANCORP|3.87
20081114|92778Q109|VCBI|2901|VIRGINIA COMMERCE BANCORP|3.81
20081117|92778Q109|VCBI|227|VIRGINIA COMMERCE BANCORP|3.69
20081118|92778Q109|VCBI|576|VIRGINIA COMMERCE BANCORP|3.7
20081119|92778Q109|VCBI|124|VIRGINIA COMMERCE BANCORP|3.7
20081128|92778Q109|VCBI|723|VIRGINIA COMMERCE BANCORP|4.06
20081103|927804609|VELPRE|37|VA. ELEC&PWR $5 DIV PFD|90
20081104|927804609|VELPRE|37|VA. ELEC&PWR $5 DIV PFD|89.9
20081105|927804609|VELPRE|37|VA. ELEC&PWR $5 DIV PFD|91
20081106|927804609|VELPRE|37|VA. ELEC&PWR $5 DIV PFD|92.1
20081107|927804609|VELPRE|27|VA. ELEC&PWR $5 DIV PFD|90.85
20081121|927804609|VELPRE|1|VA. ELEC&PWR $5 DIV PFD|81.75
20081124|927804609|VELPRE|1|VA. ELEC&PWR $5 DIV PFD|81.75
20081125|927804609|VELPRE|1|VA. ELEC&PWR $5 DIV PFD|81.75
20081126|927804609|VELPRE|1|VA. ELEC&PWR $5 DIV PFD|80.5
20081128|927804609|VELPRE|1|VA. ELEC&PWR $5 DIV PFD|86.75
20081104|927864108|VGMNF|1100|Virginia Mines Inc Ordinary Sh|2.22
20081114|927864108|VGMNF|7300|Virginia Mines Inc Ordinary Sh|2.28
20081125|927864108|VGMNF|2770|Virginia Mines Inc Ordinary Sh|2.19
20081128|927864108|VGMNF|1700|Virginia Mines Inc Ordinary Sh|2.19
20081103|927912105|VSCI|41|VISION SCIENCES INC (DEL)|3.15
20081104|927912105|VSCI|4|VISION SCIENCES INC (DEL)|3.28
20081105|927912105|VSCI|4421|VISION SCIENCES INC (DEL)|3.1
20081106|927912105|VSCI|5019|VISION SCIENCES INC (DEL)|2.76
20081112|927912105|VSCI|574|VISION SCIENCES INC (DEL)|2.54
20081113|927912105|VSCI|265|VISION SCIENCES INC (DEL)|2.13
20081114|927912105|VSCI|2211|VISION SCIENCES INC (DEL)|2.74
20081117|927912105|VSCI|300|VISION SCIENCES INC (DEL)|2.5
20081118|927912105|VSCI|400|VISION SCIENCES INC (DEL)|2.6
20081121|927912105|VSCI|200|VISION SCIENCES INC (DEL)|2
20081125|927912105|VSCI|940|VISION SCIENCES INC (DEL)|2.29
20081128|927912105|VSCI|2011|VISION SCIENCES INC (DEL)|2.18
20081103|927926303|VGZ|1341|VISTA GOLD CORPORATION NEW|1.45
20081104|927926303|VGZ|100|VISTA GOLD CORPORATION NEW|1.45
20081105|927926303|VGZ|3166|VISTA GOLD CORPORATION NEW|1.51
20081106|927926303|VGZ|1072|VISTA GOLD CORPORATION NEW|1.26
20081107|927926303|VGZ|72|VISTA GOLD CORPORATION NEW|1.13
20081110|927926303|VGZ|1381|VISTA GOLD CORPORATION NEW|1.08
20081112|927926303|VGZ|24|VISTA GOLD CORPORATION NEW|1.06
20081114|927926303|VGZ|7194|VISTA GOLD CORPORATION NEW|0.9
20081117|927926303|VGZ|5114|VISTA GOLD CORPORATION NEW|1
20081119|927926303|VGZ|72|VISTA GOLD CORPORATION NEW|0.95
20081120|927926303|VGZ|1016|VISTA GOLD CORPORATION NEW|0.88
20081121|927926303|VGZ|1501|VISTA GOLD CORPORATION NEW|0.84
20081124|927926303|VGZ|95|VISTA GOLD CORPORATION NEW|0.99
20081125|927926303|VGZ|5635|VISTA GOLD CORPORATION NEW|1.18
20081126|927926303|VGZ|7593|VISTA GOLD CORPORATION NEW|1.17
20081128|927926303|VGZ|5414|VISTA GOLD CORPORATION NEW|1.26
20081103|928241108|VPHM|664|VIROPHARMA INC|12.54
20081104|928241108|VPHM|866|VIROPHARMA INC|12.8
20081105|928241108|VPHM|503|VIROPHARMA INC|12.9
20081106|928241108|VPHM|7501|VIROPHARMA INC|12.7
20081107|928241108|VPHM|7500|VIROPHARMA INC|12.1
20081117|928241108|VPHM|1595|VIROPHARMA INC|11.7
20081118|928241108|VPHM|395|VIROPHARMA INC|11.7
20081119|928241108|VPHM|5287|VIROPHARMA INC|12.04
20081124|928241108|VPHM|235|VIROPHARMA INC|10.39
20081128|928241108|VPHM|1990|VIROPHARMA INC|11.47
20081106|928242205|VPRO|8838|VIROPRO INC NEW|0.01
20081107|928242205|VPRO|8838|VIROPRO INC NEW|0.01
20081110|928242205|VPRO|8838|VIROPRO INC NEW|0.01
20081112|928242205|VPRO|8838|VIROPRO INC NEW|0.01
20081113|928242205|VPRO|8838|VIROPRO INC NEW|0.01
20081118|928242205|VPRO|2580|VIROPRO INC NEW|0.01
20081124|928256106|VIIS|200|VISA INDS INC|0.3
20081103|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20081104|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20081105|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20081106|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20081107|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20081110|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20081112|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20081113|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20081114|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20081117|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20081118|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20081119|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20081120|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20081121|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20081124|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20081125|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20081126|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20081128|92825D101|VCIX|700|VIRTUAL COMMUNITIES INC|0.01
20081103|928269109|VSCP|6220|VIRTUALSCOPICS INC|0.52
20081104|928269109|VSCP|6220|VIRTUALSCOPICS INC|0.5
20081105|928269109|VSCP|7820|VIRTUALSCOPICS INC|0.55
20081106|928269109|VSCP|6920|VIRTUALSCOPICS INC|0.49
20081110|928269109|VSCP|383|VIRTUALSCOPICS INC|0.47
20081113|928269109|VSCP|600|VIRTUALSCOPICS INC|0.49
20081114|928269109|VSCP|600|VIRTUALSCOPICS INC|0.48
20081117|928269109|VSCP|600|VIRTUALSCOPICS INC|0.42
20081104|92826B104|VRAD|7615|VIRTUAL RADIOLOGIC CORPORATION|8.69
20081105|92826B104|VRAD|1104|VIRTUAL RADIOLOGIC CORPORATION|9.27
20081107|92826B104|VRAD|4563|VIRTUAL RADIOLOGIC CORPORATION|8
20081112|92826B104|VRAD|1060|VIRTUAL RADIOLOGIC CORPORATION|7.99
20081114|92826B104|VRAD|2349|VIRTUAL RADIOLOGIC CORPORATION|7.6
20081117|92826B104|VRAD|457|VIRTUAL RADIOLOGIC CORPORATION|7.38
20081120|92826B104|VRAD|1494|VIRTUAL RADIOLOGIC CORPORATION|7.1
20081121|92826B104|VRAD|100|VIRTUAL RADIOLOGIC CORPORATION|7.1
20081125|92826B104|VRAD|700|VIRTUAL RADIOLOGIC CORPORATION|7.04
20081126|92826B104|VRAD|1137|VIRTUAL RADIOLOGIC CORPORATION|6.72
20081128|92826B104|VRAD|83|VIRTUAL RADIOLOGIC CORPORATION|7.24
20081103|92826C839|V|323|VISA INC CLASS A COM|55.35
20081104|92826C839|V|550|VISA INC CLASS A COM|52.49
20081105|92826C839|V|655|VISA INC CLASS A COM|59.81
20081106|92826C839|V|95|VISA INC CLASS A COM|56.47
20081107|92826C839|V|164|VISA INC CLASS A COM|51.53
20081112|92826C839|V|3604|VISA INC CLASS A COM|53.79
20081114|92826C839|V|344|VISA INC CLASS A COM|54.44
20081118|92826C839|V|181|VISA INC CLASS A COM|52.76
20081120|92826C839|V|110|VISA INC CLASS A COM|51.58
20081121|92826C839|V|710|VISA INC CLASS A COM|48.14
20081126|92826C839|V|609|VISA INC CLASS A COM|49.53
20081128|92826C839|V|1096|VISA INC CLASS A COM|52
20081110|92827K103|VTSI|8000|VIRTRA SYSTEMS, INC.|0.01
20081125|92827K103|VTSI|5697|VIRTRA SYSTEMS, INC.|0.01
20081103|92827P102|VRTU|973|VIRTUSA CORP COM STK (DE)|5.51
20081107|92827P102|VRTU|10|VIRTUSA CORP COM STK (DE)|4.91
20081118|92827P102|VRTU|2026|VIRTUSA CORP COM STK (DE)|5.07
20081120|92827P102|VRTU|3104|VIRTUSA CORP COM STK (DE)|4.47
20081125|92827P102|VRTU|609|VIRTUSA CORP COM STK (DE)|4.68
20081128|92827P102|VRTU|200|VIRTUSA CORP COM STK (DE)|5
20081103|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081104|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081105|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081106|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081107|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081110|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081112|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081113|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081114|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081117|92827Y103|VMHIF|501|Virtual Media Holdings Inc. Or|0.01
20081118|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081119|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081120|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081121|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081124|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081125|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081126|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081128|92827Y103|VMHIF|1|Virtual Media Holdings Inc. Or|0.01
20081103|92828A104|VHGI|1|VirtualHealth Technologies, In|0.25
20081104|92828A104|VHGI|1|VirtualHealth Technologies, In|0.2
20081105|92828A104|VHGI|1|VirtualHealth Technologies, In|0.23
20081106|92828A104|VHGI|1|VirtualHealth Technologies, In|0.2
20081107|92828A104|VHGI|1|VirtualHealth Technologies, In|0.41
20081110|92828A104|VHGI|1|VirtualHealth Technologies, In|0.2
20081112|92828A104|VHGI|1|VirtualHealth Technologies, In|0.2
20081113|92828A104|VHGI|1|VirtualHealth Technologies, In|0.2
20081114|92828A104|VHGI|1|VirtualHealth Technologies, In|0.2
20081117|92828A104|VHGI|1|VirtualHealth Technologies, In|0.37
20081118|92828A104|VHGI|1|VirtualHealth Technologies, In|0.3
20081119|92828A104|VHGI|1|VirtualHealth Technologies, In|0.3
20081120|92828A104|VHGI|1|VirtualHealth Technologies, In|0.25
20081121|92828A104|VHGI|1|VirtualHealth Technologies, In|0.25
20081124|92828A104|VHGI|5|VirtualHealth Technologies, In|0.3
20081125|92828A104|VHGI|1|VirtualHealth Technologies, In|0.25
20081126|92828A104|VHGI|1|VirtualHealth Technologies, In|0.25
20081128|92828A104|VHGI|1|VirtualHealth Technologies, In|0.2
20081105|928297100|VSNI|2000|VISEON INC|0.01
20081105|928298108|VSH|11|VISHAY INTERTECHNOLOGY INC|4.64
20081107|928298108|VSH|96|VISHAY INTERTECHNOLOGY INC|4
20081112|928298108|VSH|4368|VISHAY INTERTECHNOLOGY INC|4
20081113|928298108|VSH|23|VISHAY INTERTECHNOLOGY INC|3.6
20081114|928298108|VSH|3|VISHAY INTERTECHNOLOGY INC|3.89
20081119|928298108|VSH|13|VISHAY INTERTECHNOLOGY INC|3.92
20081120|928298108|VSH|44|VISHAY INTERTECHNOLOGY INC|3.62
20081121|928298108|VSH|23|VISHAY INTERTECHNOLOGY INC|3.59
20081126|928298108|VSH|31|VISHAY INTERTECHNOLOGY INC|4.02
20081128|928298108|VSH|899|VISHAY INTERTECHNOLOGY INC|4.22
20081104|92829M107|VSYS|1500|VISCOUNT SYSTEMS INC|0.08
20081117|92833L103|VGWA|2448|VISIONGATEWAY INC|0.03
20081118|92833L103|VGWA|2448|VISIONGATEWAY INC|0.03
20081119|92833L103|VGWA|2448|VISIONGATEWAY INC|0.03
20081120|92833L103|VGWA|2448|VISIONGATEWAY INC|0.05
20081121|92833L103|VGWA|2448|VISIONGATEWAY INC|0.05
20081107|92833P104|VISRF|178|VISIPHOR CORP (CDA)|0.01
20081118|92833P104|VISRF|4989|VISIPHOR CORP (CDA)|0.01
20081104|92833U103|VISN|100|VISIONCHINA MEDIA INC SPONSORE|8.23
20081105|92833U103|VISN|426|VISIONCHINA MEDIA INC SPONSORE|7.63
20081106|92833U103|VISN|115|VISIONCHINA MEDIA INC SPONSORE|6.35
20081113|92833U103|VISN|779|VISIONCHINA MEDIA INC SPONSORE|5.24
20081114|92833U103|VISN|9284|VISIONCHINA MEDIA INC SPONSORE|5.17
20081117|92833U103|VISN|184|VISIONCHINA MEDIA INC SPONSORE|5.71
20081118|92833U103|VISN|500|VISIONCHINA MEDIA INC SPONSORE|6.59
20081119|92833U103|VISN|159|VISIONCHINA MEDIA INC SPONSORE|5.97
20081120|92833U103|VISN|576|VISIONCHINA MEDIA INC SPONSORE|5.35
20081121|92833U103|VISN|477|VISIONCHINA MEDIA INC SPONSORE|4.73
20081124|92833U103|VISN|542|VISIONCHINA MEDIA INC SPONSORE|4.93
20081125|92833U103|VISN|40|VISIONCHINA MEDIA INC SPONSORE|5.23
20081128|92833U103|VISN|2597|VISIONCHINA MEDIA INC SPONSORE|5.8
20081121|92834D100|VSTCQ|57|Vision Technology Corp. Common|0.01
20081105|928366103|VVIT|5000|VISTA INTERNATIONAL TECHNOLOGI|0.03
20081112|928366103|VVIT|6876|VISTA INTERNATIONAL TECHNOLOGI|0.03
20081113|928366103|VVIT|6876|VISTA INTERNATIONAL TECHNOLOGI|0.02
20081124|928366103|VVIT|742|VISTA INTERNATIONAL TECHNOLOGI|0.02
20081103|92839U107|VC|1735|VISTEON CORPORATION|0.69
20081104|92839U107|VC|4889|VISTEON CORPORATION|0.68
20081105|92839U107|VC|121|VISTEON CORPORATION|0.64
20081106|92839U107|VC|1463|VISTEON CORPORATION|0.48
20081107|92839U107|VC|61|VISTEON CORPORATION|0.49
20081110|92839U107|VC|1201|VISTEON CORPORATION|0.55
20081112|92839U107|VC|59|VISTEON CORPORATION|0.51
20081113|92839U107|VC|100|VISTEON CORPORATION|0.45
20081114|92839U107|VC|27|VISTEON CORPORATION|0.55
20081117|92839U107|VC|2500|VISTEON CORPORATION|0.49
20081118|92839U107|VC|82|VISTEON CORPORATION|0.59
20081119|92839U107|VC|540|VISTEON CORPORATION|0.57
20081120|92839U107|VC|2625|VISTEON CORPORATION|0.39
20081121|92839U107|VC|17|VISTEON CORPORATION|0.28
20081124|92839U107|VC|7|VISTEON CORPORATION|0.39
20081126|92839U107|VC|207|VISTEON CORPORATION|0.49
20081128|92839U107|VC|4661|VISTEON CORPORATION|0.53
20081113|928449107|VSUL|1800|Visualant, Incorporated Common|0.11
20081114|928449107|VSUL|1800|Visualant, Incorporated Common|0.11
20081117|928449107|VSUL|1800|Visualant, Incorporated Common|0.14
20081118|928449107|VSUL|1800|Visualant, Incorporated Common|0.11
20081119|92844G101|VMCS|2500|VISUALMED CLINICAL SOLUTIONS C|0.04
20081119|928450105|VFPI|500|VITA FOOD PRODUCTS INC|0.27
20081103|92845F102|VUAL|10|VISUAL INDS INC NEV|0.06
20081104|92845F102|VUAL|10|VISUAL INDS INC NEV|0.04
20081105|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20081106|92845F102|VUAL|10|VISUAL INDS INC NEV|0.06
20081107|92845F102|VUAL|10|VISUAL INDS INC NEV|0.02
20081110|92845F102|VUAL|10|VISUAL INDS INC NEV|0.03
20081112|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20081113|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20081114|92845F102|VUAL|4210|VISUAL INDS INC NEV|0.01
20081117|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20081118|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20081119|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20081120|92845F102|VUAL|10|VISUAL INDS INC NEV|0.03
20081121|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20081124|92845F102|VUAL|10|VISUAL INDS INC NEV|0.1
20081125|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20081126|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20081128|92845F102|VUAL|10|VISUAL INDS INC NEV|0.01
20081103|92845K101|VMSY|398|Visual Management Systems, Inc|0.39
20081118|92845K101|VMSY|5000|Visual Management Systems, Inc|0.25
20081124|92845K101|VMSY|1000|Visual Management Systems, Inc|0.25
20081126|92845K101|VMSY|1000|Visual Management Systems, Inc|0.27
20081128|92845K101|VMSY|6000|Visual Management Systems, Inc|0.24
20081121|92846F101|VDTI|2|VITALCARE DIABETES TREATMENT C|0.01
20081124|92846F101|VDTI|2|VITALCARE DIABETES TREATMENT C|0.01
20081103|92846N104|VTAL|45|VITAL IMAGES INC-NEW|13.05
20081110|92846N104|VTAL|200|VITAL IMAGES INC-NEW|13.29
20081113|92846N104|VTAL|80|VITAL IMAGES INC-NEW|12.86
20081118|92846N104|VTAL|70|VITAL IMAGES INC-NEW|12.96
20081103|92847H106|VTLP|388|VITAL PRODUCTS INC COM STK|0.29
20081104|92847H106|VTLP|388|VITAL PRODUCTS INC COM STK|0.25
20081105|92847H106|VTLP|388|VITAL PRODUCTS INC COM STK|0.19
20081106|92847H106|VTLP|388|VITAL PRODUCTS INC COM STK|0.19
20081107|92847H106|VTLP|388|VITAL PRODUCTS INC COM STK|0.21
20081110|92847H106|VTLP|388|VITAL PRODUCTS INC COM STK|0.2
20081112|92847H106|VTLP|388|VITAL PRODUCTS INC COM STK|0.28
20081113|92847H106|VTLP|2490|VITAL PRODUCTS INC COM STK|0.17
20081114|92847H106|VTLP|2388|VITAL PRODUCTS INC COM STK|0.13
20081117|92847H106|VTLP|2388|VITAL PRODUCTS INC COM STK|0.24
20081118|92847H106|VTLP|388|VITAL PRODUCTS INC COM STK|0.25
20081119|92847H106|VTLP|612|VITAL PRODUCTS INC COM STK|0.35
20081120|92847H106|VTLP|612|VITAL PRODUCTS INC COM STK|0.28
20081121|92847H106|VTLP|612|VITAL PRODUCTS INC COM STK|0.25
20081124|92847H106|VTLP|612|VITAL PRODUCTS INC COM STK|0.15
20081125|92847H106|VTLP|1533|VITAL PRODUCTS INC COM STK|0.15
20081126|92847H106|VTLP|1309|VITAL PRODUCTS INC COM STK|0.14
20081128|92847H106|VTLP|1254|VITAL PRODUCTS INC COM STK|0.09
20081110|928497106|VTSS|3518|VITESSE SEMICONDUCTOR CORP|0.32
20081112|928497106|VTSS|2818|VITESSE SEMICONDUCTOR CORP|0.28
20081113|928497106|VTSS|3429|VITESSE SEMICONDUCTOR CORP|0.27
20081114|928497106|VTSS|3315|VITESSE SEMICONDUCTOR CORP|0.27
20081119|928497106|VTSS|2994|VITESSE SEMICONDUCTOR CORP|0.28
20081120|928497106|VTSS|2994|VITESSE SEMICONDUCTOR CORP|0.21
20081125|928497106|VTSS|3994|VITESSE SEMICONDUCTOR CORP|0.25
20081104|92849T108|VTRAF|7100|Viterra Inc Ordinary Shares (C|6.93
20081114|92849T108|VTRAF|400|Viterra Inc Ordinary Shares (C|6.8
20081117|92849T108|VTRAF|111|Viterra Inc Ordinary Shares (C|6.41
20081104|928502301|VTO|1940|VITRO SOCIEDAD ANONIMA ADS|1.54
20081105|928502301|VTO|4415|VITRO SOCIEDAD ANONIMA ADS|1.65
20081106|928502301|VTO|4223|VITRO SOCIEDAD ANONIMA ADS|1.66
20081107|928502301|VTO|4823|VITRO SOCIEDAD ANONIMA ADS|1.64
20081112|928502301|VTO|300|VITRO SOCIEDAD ANONIMA ADS|1.77
20081113|928502301|VTO|1091|VITRO SOCIEDAD ANONIMA ADS|1.7
20081114|928502301|VTO|873|VITRO SOCIEDAD ANONIMA ADS|2.05
20081117|928502301|VTO|1262|VITRO SOCIEDAD ANONIMA ADS|2.03
20081118|928502301|VTO|7111|VITRO SOCIEDAD ANONIMA ADS|1.41
20081119|928502301|VTO|126|VITRO SOCIEDAD ANONIMA ADS|1.55
20081121|928502301|VTO|28|VITRO SOCIEDAD ANONIMA ADS|1.45
20081106|92850E107|VTNC|1661|VITRAN CORPORATION|8.54
20081110|92850E107|VTNC|39|VITRAN CORPORATION|8.32
20081114|92850E107|VTNC|239|VITRAN CORPORATION|7.09
20081120|92850E107|VTNC|38|VITRAN CORPORATION|5.8
20081126|92850E107|VTNC|96|VITRAN CORPORATION|5.49
20081103|928515204|VVAX|887|VIVAX MEDICAL CORP - NEW|0.1
20081104|928515204|VVAX|887|VIVAX MEDICAL CORP - NEW|0.1
20081105|928515204|VVAX|887|VIVAX MEDICAL CORP - NEW|0.1
20081106|928515204|VVAX|887|VIVAX MEDICAL CORP - NEW|0.1
20081107|928515204|VVAX|827|VIVAX MEDICAL CORP - NEW|0.1
20081110|928515204|VVAX|827|VIVAX MEDICAL CORP - NEW|0.1
20081112|928515204|VVAX|827|VIVAX MEDICAL CORP - NEW|0.1
20081113|928515204|VVAX|827|VIVAX MEDICAL CORP - NEW|0.1
20081114|928515204|VVAX|827|VIVAX MEDICAL CORP - NEW|0.1
20081117|928515204|VVAX|827|VIVAX MEDICAL CORP - NEW|0.1
20081118|928515204|VVAX|827|VIVAX MEDICAL CORP - NEW|0.1
20081119|928515204|VVAX|827|VIVAX MEDICAL CORP - NEW|0.1
20081120|928515204|VVAX|827|VIVAX MEDICAL CORP - NEW|0.1
20081121|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20081124|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20081125|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20081126|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20081128|928515204|VVAX|767|VIVAX MEDICAL CORP - NEW|0.1
20081103|92852E105|VIVEY|7126|Vivendi Unsponsored ADR (Franc|5.3
20081104|92852E105|VIVEY|739|Vivendi Unsponsored ADR (Franc|5.2
20081105|92852E105|VIVEY|198|Vivendi Unsponsored ADR (Franc|5.55
20081106|92852E105|VIVEY|590|Vivendi Unsponsored ADR (Franc|6
20081107|92852E105|VIVEY|57|Vivendi Unsponsored ADR (Franc|6
20081114|92852E105|VIVEY|327|Vivendi Unsponsored ADR (Franc|4.75
20081117|92852E105|VIVEY|276|Vivendi Unsponsored ADR (Franc|5.65
20081118|92852E105|VIVEY|71|Vivendi Unsponsored ADR (Franc|4.75
20081103|928535103|VCII|4|ViviCells International Inc Co|0.01
20081104|928535103|VCII|4|ViviCells International Inc Co|0.01
20081105|928535103|VCII|4|ViviCells International Inc Co|0.01
20081106|928535103|VCII|4|ViviCells International Inc Co|0.01
20081107|928535103|VCII|4|ViviCells International Inc Co|0.01
20081110|928535103|VCII|4|ViviCells International Inc Co|0.01
20081112|928535103|VCII|4|ViviCells International Inc Co|0.01
20081113|928535103|VCII|4|ViviCells International Inc Co|0.01
20081114|928535103|VCII|4|ViviCells International Inc Co|0.01
20081117|928535103|VCII|4|ViviCells International Inc Co|0.01
20081118|928535103|VCII|4|ViviCells International Inc Co|0.01
20081119|928535103|VCII|4|ViviCells International Inc Co|0.01
20081120|928535103|VCII|4|ViviCells International Inc Co|0.01
20081121|928535103|VCII|4|ViviCells International Inc Co|0.01
20081124|928535103|VCII|4|ViviCells International Inc Co|0.01
20081125|928535103|VCII|4|ViviCells International Inc Co|0.01
20081126|928535103|VCII|4|ViviCells International Inc Co|0.01
20081128|928535103|VCII|4|ViviCells International Inc Co|0.01
20081107|92853R105|VVDL|2100|VIVID LEARNING SYSTEMS, INC.|0.09
20081110|92853R105|VVDL|2100|VIVID LEARNING SYSTEMS, INC.|0.09
20081112|92853R105|VVDL|2100|VIVID LEARNING SYSTEMS, INC.|0.11
20081113|92853R105|VVDL|2100|VIVID LEARNING SYSTEMS, INC.|0.09
20081103|928551100|VVUS|1524|VIVUS INC|6.09
20081104|928551100|VVUS|893|VIVUS INC|6.28
20081105|928551100|VVUS|1363|VIVUS INC|6.62
20081112|928551100|VVUS|500|VIVUS INC|5.71
20081114|928551100|VVUS|1210|VIVUS INC|6.24
20081117|928551100|VVUS|700|VIVUS INC|5.83
20081118|928551100|VVUS|9209|VIVUS INC|5.24
20081120|928551100|VVUS|559|VIVUS INC|4.78
20081121|928551100|VVUS|559|VIVUS INC|4.79
20081125|928551100|VVUS|554|VIVUS INC|5.46
20081128|928551100|VVUS|439|VIVUS INC|5.86
20081103|92855S200|VIV|710|VIVO PARTICIPACOES S A SPONS A|10.94
20081104|92855S200|VIV|13|VIVO PARTICIPACOES S A SPONS A|10.73
20081106|92855S200|VIV|61|VIVO PARTICIPACOES S A SPONS A|10.53
20081110|92855S200|VIV|550|VIVO PARTICIPACOES S A SPONS A|10.54
20081113|92855S200|VIV|98|VIVO PARTICIPACOES S A SPONS A|10.06
20081114|92855S200|VIV|1036|VIVO PARTICIPACOES S A SPONS A|10.69
20081117|92855S200|VIV|958|VIVO PARTICIPACOES S A SPONS A|10.8
20081119|92855S200|VIV|1157|VIVO PARTICIPACOES S A SPONS A|10.32
20081120|92855S200|VIV|64|VIVO PARTICIPACOES S A SPONS A|9.57
20081121|92855S200|VIV|76|VIVO PARTICIPACOES S A SPONS A|8.71
20081124|92855S200|VIV|2816|VIVO PARTICIPACOES S A SPONS A|9.99
20081125|92855S200|VIV|63|VIVO PARTICIPACOES S A SPONS A|10.7
20081126|92855S200|VIV|6615|VIVO PARTICIPACOES S A SPONS A|11.5
20081128|92855S200|VIV|113|VIVO PARTICIPACOES S A SPONS A|12.72
20081103|928563402|VMW|1546|VMWARE, INC. CL A COM STK|31
20081106|928563402|VMW|1795|VMWARE, INC. CL A COM STK|27.51
20081112|928563402|VMW|3827|VMWARE, INC. CL A COM STK|23.64
20081113|928563402|VMW|423|VMWARE, INC. CL A COM STK|22.42
20081114|928563402|VMW|5325|VMWARE, INC. CL A COM STK|22.77
20081119|928563402|VMW|3198|VMWARE, INC. CL A COM STK|20.51
20081120|928563402|VMW|2900|VMWARE, INC. CL A COM STK|19.76
20081121|928563402|VMW|2200|VMWARE, INC. CL A COM STK|19.61
20081125|928563402|VMW|1861|VMWARE, INC. CL A COM STK|19.55
20081128|928563402|VMW|1861|VMWARE, INC. CL A COM STK|18.99
20081107|928566108|VNUS|519|VNUS MEDICAL TECHNOLOGIES INC|14
20081112|928566108|VNUS|140|VNUS MEDICAL TECHNOLOGIES INC|13.24
20081113|928566108|VNUS|299|VNUS MEDICAL TECHNOLOGIES INC|13.79
20081114|928566108|VNUS|140|VNUS MEDICAL TECHNOLOGIES INC|15.01
20081117|928566108|VNUS|140|VNUS MEDICAL TECHNOLOGIES INC|14.66
20081118|928566108|VNUS|140|VNUS MEDICAL TECHNOLOGIES INC|14.8
20081124|928566108|VNUS|124|VNUS MEDICAL TECHNOLOGIES INC|12.33
20081125|928566108|VNUS|191|VNUS MEDICAL TECHNOLOGIES INC|13.94
20081126|928566108|VNUS|4669|VNUS MEDICAL TECHNOLOGIES INC|13.38
20081103|92856Q203|VLYPRA|1754|VNB CAPITAL TR I 7.75% (TOPRS)|21.51
20081104|92856Q203|VLYPRA|1431|VNB CAPITAL TR I 7.75% (TOPRS)|21.99
20081105|92856Q203|VLYPRA|1243|VNB CAPITAL TR I 7.75% (TOPRS)|22.39
20081119|92856Q203|VLYPRA|97|VNB CAPITAL TR I 7.75% (TOPRS)|21.85
20081121|92856Q203|VLYPRA|128|VNB CAPITAL TR I 7.75% (TOPRS)|21.3
20081125|92856Q203|VLYPRA|253|VNB CAPITAL TR I 7.75% (TOPRS)|21.4
20081106|92857W209|VOD|3536|VODAFONE GROUP PLC (REPTSG 10|18.12
20081107|92857W209|VOD|4530|VODAFONE GROUP PLC (REPTSG 10|16.62
20081110|92857W209|VOD|93|VODAFONE GROUP PLC (REPTSG 10|17.04
20081112|92857W209|VOD|3169|VODAFONE GROUP PLC (REPTSG 10|17.87
20081113|92857W209|VOD|10|VODAFONE GROUP PLC (REPTSG 10|17.81
20081114|92857W209|VOD|13|VODAFONE GROUP PLC (REPTSG 10|18.99
20081117|92857W209|VOD|2374|VODAFONE GROUP PLC (REPTSG 10|18.09
20081118|92857W209|VOD|1015|VODAFONE GROUP PLC (REPTSG 10|18.41
20081119|92857W209|VOD|17|VODAFONE GROUP PLC (REPTSG 10|19.33
20081120|92857W209|VOD|5881|VODAFONE GROUP PLC (REPTSG 10|17.46
20081121|92857W209|VOD|62|VODAFONE GROUP PLC (REPTSG 10|17.12
20081124|92857W209|VOD|82|VODAFONE GROUP PLC (REPTSG 10|17.14
20081125|92857W209|VOD|4|VODAFONE GROUP PLC (REPTSG 10|18.63
20081126|92857W209|VOD|46|VODAFONE GROUP PLC (REPTSG 10|19.3
20081103|92858J108|VOCS|3|VOCUS INC|16.83
20081105|92858J108|VOCS|4315|VOCUS INC|20.15
20081107|92858J108|VOCS|96|VOCUS INC|17.81
20081117|92858J108|VOCS|34|VOCUS INC|17.44
20081118|92858J108|VOCS|1000|VOCUS INC|16.6
20081124|92858J108|VOCS|198|VOCUS INC|14.55
20081126|92858J108|VOCS|151|VOCUS INC|15.74
20081128|92858J108|VOCS|4041|VOCUS INC|17.99
20081125|928622109|VMII|2000|VOICE MOBILITY INT'L INC|0.07
20081128|928622109|VMII|976|VOICE MOBILITY INT'L INC|0.05
20081114|928628205|VOIC|4000|VoIP, Inc. NEW Common Stock|0.01
20081103|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081104|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081105|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081106|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081107|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081110|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081112|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081113|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081114|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081117|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081118|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081119|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081120|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081121|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081124|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081125|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081126|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081128|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|10.25
20081103|928645100|VOLC|276|VOLCANO CORPORATION COM STK|15.55
20081110|928645100|VOLC|9183|VOLCANO CORPORATION COM STK|16.93
20081112|928645100|VOLC|200|VOLCANO CORPORATION COM STK|16.86
20081117|928645100|VOLC|24|VOLCANO CORPORATION COM STK|17.15
20081118|928645100|VOLC|38|VOLCANO CORPORATION COM STK|17.06
20081121|928645100|VOLC|2403|VOLCANO CORPORATION COM STK|13.58
20081124|928645100|VOLC|74|VOLCANO CORPORATION COM STK|13.24
20081126|928645100|VOLC|661|VOLCANO CORPORATION COM STK|14.95
20081103|92864N101|VLCM|157|VOLCOM, INC.|12.93
20081105|92864N101|VLCM|7587|VOLCOM, INC.|12.76
20081106|92864N101|VLCM|2600|VOLCOM, INC.|11.52
20081107|92864N101|VLCM|2592|VOLCOM, INC.|10.95
20081110|92864N101|VLCM|109|VOLCOM, INC.|11.39
20081112|92864N101|VLCM|735|VOLCOM, INC.|10.92
20081113|92864N101|VLCM|829|VOLCOM, INC.|9.76
20081119|92864N101|VLCM|56|VOLCOM, INC.|8.45
20081121|92864N101|VLCM|2081|VOLCOM, INC.|7.08
20081124|92864N101|VLCM|7|VOLCOM, INC.|7.24
20081125|92864N101|VLCM|1510|VOLCOM, INC.|8.19
20081121|928660109|VLGAY|1300|VOLGATELECOM PUB JT STK CO SPO|1.16
20081124|928660109|VLGAY|1300|VOLGATELECOM PUB JT STK CO SPO|1.16
20081125|928660109|VLGAY|1040|VOLGATELECOM PUB JT STK CO SPO|1.18
20081126|928660109|VLGAY|1040|VOLGATELECOM PUB JT STK CO SPO|1.24
20081128|928660109|VLGAY|1040|VOLGATELECOM PUB JT STK CO SPO|1.3
20081112|928662303|VLKAY|9577|VOLKSWAGEN A G ADR (SPONS)|97.88
20081113|928662303|VLKAY|1692|VOLKSWAGEN A G ADR (SPONS)|96.45
20081114|928662303|VLKAY|380|VOLKSWAGEN A G ADR (SPONS)|100.05
20081117|928662303|VLKAY|100|VOLKSWAGEN A G ADR (SPONS)|100.18
20081118|928662303|VLKAY|1222|VOLKSWAGEN A G ADR (SPONS)|93.05
20081119|928662303|VLKAY|520|VOLKSWAGEN A G ADR (SPONS)|95.75
20081120|928662303|VLKAY|6|VOLKSWAGEN A G ADR (SPONS)|94.75
20081121|928662303|VLKAY|1513|VOLKSWAGEN A G ADR (SPONS)|87.93
20081124|928662303|VLKAY|1465|VOLKSWAGEN A G ADR (SPONS)|90.07
20081125|928662303|VLKAY|7853|VOLKSWAGEN A G ADR (SPONS)|82.96
20081126|928662303|VLKAY|5377|VOLKSWAGEN A G ADR (SPONS)|66.31
20081128|928662303|VLKAY|728|VOLKSWAGEN A G ADR (SPONS)|77.37
20081113|928662402|VLKPY|10|VOLKSWAGEN AG SPONS ADR REPSTG|7.29
20081114|928662402|VLKPY|10|VOLKSWAGEN AG SPONS ADR REPSTG|8.28
20081117|928662402|VLKPY|10|VOLKSWAGEN AG SPONS ADR REPSTG|8.79
20081118|928662402|VLKPY|10|VOLKSWAGEN AG SPONS ADR REPSTG|8.02
20081119|928662402|VLKPY|10|VOLKSWAGEN AG SPONS ADR REPSTG|7.97
20081120|928662402|VLKPY|10|VOLKSWAGEN AG SPONS ADR REPSTG|8.53
20081121|928662402|VLKPY|10|VOLKSWAGEN AG SPONS ADR REPSTG|8.16
20081124|928662402|VLKPY|10|VOLKSWAGEN AG SPONS ADR REPSTG|8.37
20081125|928662402|VLKPY|10|VOLKSWAGEN AG SPONS ADR REPSTG|8.97
20081126|928662402|VLKPY|10|VOLKSWAGEN AG SPONS ADR REPSTG|8.67
20081103|928703107|VOL|44|VOLT INFORMATION SCIENCES INC|7.65
20081105|928703107|VOL|79|VOLT INFORMATION SCIENCES INC|8.42
20081107|928703107|VOL|1728|VOLT INFORMATION SCIENCES INC|6.12
20081112|928703107|VOL|53|VOLT INFORMATION SCIENCES INC|4.91
20081114|928703107|VOL|73|VOLT INFORMATION SCIENCES INC|5.42
20081118|928703107|VOL|3|VOLT INFORMATION SCIENCES INC|4.66
20081120|928703107|VOL|73|VOLT INFORMATION SCIENCES INC|4.22
20081124|928703107|VOL|76|VOLT INFORMATION SCIENCES INC|4.82
20081125|928703107|VOL|33|VOLT INFORMATION SCIENCES INC|5.2
20081126|928703107|VOL|33|VOLT INFORMATION SCIENCES INC|5.29
20081128|928703107|VOL|256|VOLT INFORMATION SCIENCES INC|6.18
20081103|928708106|VLTR|2062|VOLTERRA SEMCONDUCTOR CORP|9.44
20081105|928708106|VLTR|157|VOLTERRA SEMCONDUCTOR CORP|9.12
20081107|928708106|VLTR|1332|VOLTERRA SEMCONDUCTOR CORP|8.14
20081114|928708106|VLTR|1661|VOLTERRA SEMCONDUCTOR CORP|7.93
20081117|928708106|VLTR|167|VOLTERRA SEMCONDUCTOR CORP|7.52
20081118|928708106|VLTR|3609|VOLTERRA SEMCONDUCTOR CORP|7.3
20081120|928708106|VLTR|171|VOLTERRA SEMCONDUCTOR CORP|6.64
20081121|928708106|VLTR|236|VOLTERRA SEMCONDUCTOR CORP|6.33
20081124|928708106|VLTR|27|VOLTERRA SEMCONDUCTOR CORP|6.76
20081125|928708106|VLTR|104|VOLTERRA SEMCONDUCTOR CORP|7.31
20081126|928708106|VLTR|327|VOLTERRA SEMCONDUCTOR CORP|7.53
20081128|928708106|VLTR|2350|VOLTERRA SEMCONDUCTOR CORP|7.99
20081107|92870R104|VLTAF|3567|Volta Resources Inc Ordinary S|0.09
20081104|928856400|VOLVY|7895|VOLVO A B ADR-B|5.55
20081105|928856400|VOLVY|2840|VOLVO A B ADR-B|6.12
20081112|928856400|VOLVY|365|VOLVO A B ADR-B|4.79
20081113|928856400|VOLVY|1381|VOLVO A B ADR-B|4.53
20081114|928856400|VOLVY|5007|VOLVO A B ADR-B|4.57
20081117|928856400|VOLVY|350|VOLVO A B ADR-B|4.51
20081120|928856400|VOLVY|196|VOLVO A B ADR-B|3.86
20081121|928856400|VOLVY|6220|VOLVO A B ADR-B|3.63
20081125|928856400|VOLVY|5652|VOLVO A B ADR-B|4.09
20081126|928856400|VOLVY|1498|VOLVO A B ADR-B|4.38
20081107|92886T201|VG|6446|VONAGE HOLDINGS CORP|0.83
20081110|92886T201|VG|3895|VONAGE HOLDINGS CORP|0.83
20081112|92886T201|VG|43|VONAGE HOLDINGS CORP|0.87
20081113|92886T201|VG|44|VONAGE HOLDINGS CORP|0.89
20081118|92886T201|VG|928|VONAGE HOLDINGS CORP|0.87
20081120|92886T201|VG|95|VONAGE HOLDINGS CORP|0.87
20081121|92886T201|VG|1277|VONAGE HOLDINGS CORP|0.88
20081124|92886T201|VG|1251|VONAGE HOLDINGS CORP|0.91
20081103|928929108|VTKHY|952|V-TECH HOLDINGS LTD ADR|37.03
20081104|928929108|VTKHY|803|V-TECH HOLDINGS LTD ADR|38.13
20081105|928929108|VTKHY|1405|V-TECH HOLDINGS LTD ADR|34.58
20081106|928929108|VTKHY|705|V-TECH HOLDINGS LTD ADR|36.06
20081107|928929108|VTKHY|505|V-TECH HOLDINGS LTD ADR|34.9
20081110|928929108|VTKHY|567|V-TECH HOLDINGS LTD ADR|35.42
20081112|928929108|VTKHY|472|V-TECH HOLDINGS LTD ADR|35.94
20081113|928929108|VTKHY|472|V-TECH HOLDINGS LTD ADR|33.61
20081114|928929108|VTKHY|778|V-TECH HOLDINGS LTD ADR|32.06
20081117|928929108|VTKHY|78|V-TECH HOLDINGS LTD ADR|31.87
20081118|928929108|VTKHY|776|V-TECH HOLDINGS LTD ADR|30.84
20081119|928929108|VTKHY|776|V-TECH HOLDINGS LTD ADR|28.26
20081120|928929108|VTKHY|776|V-TECH HOLDINGS LTD ADR|26.84
20081121|928929108|VTKHY|106|V-TECH HOLDINGS LTD ADR|24.98
20081124|928929108|VTKHY|106|V-TECH HOLDINGS LTD ADR|24.98
20081125|928929108|VTKHY|1106|V-TECH HOLDINGS LTD ADR|24.38
20081126|928929108|VTKHY|1056|V-TECH HOLDINGS LTD ADR|24.11
20081128|928929108|VTKHY|1056|V-TECH HOLDINGS LTD ADR|24.21
20081121|928945104|VULMF|104|VULCAN MINERALS INC (F)|0.18
20081124|928945104|VULMF|104|VULCAN MINERALS INC (F)|0.23
20081125|928945104|VULMF|104|VULCAN MINERALS INC (F)|0.24
20081126|928945104|VULMF|104|VULCAN MINERALS INC (F)|0.24
20081119|928972108|WILIF|22|WI-LAN INC|1.17
20081120|928972108|WILIF|62|WI-LAN INC|1.08
20081124|928972108|WILIF|900|WI-LAN INC|1.03
20081125|928972108|WILIF|900|WI-LAN INC|1.16
20081103|929042109|VNO|3756|VORNADO REALTY TRUST|70.55
20081104|929042109|VNO|61|VORNADO REALTY TRUST|66.94
20081110|929042109|VNO|2880|VORNADO REALTY TRUST|67.16
20081112|929042109|VNO|2876|VORNADO REALTY TRUST|62.26
20081113|929042109|VNO|33|VORNADO REALTY TRUST|55.84
20081114|929042109|VNO|2572|VORNADO REALTY TRUST|61.52
20081117|929042109|VNO|128|VORNADO REALTY TRUST|56.28
20081118|929042109|VNO|2641|VORNADO REALTY TRUST|53.43
20081119|929042109|VNO|9492|VORNADO REALTY TRUST|54.16
20081125|929042109|VNO|6265|VORNADO REALTY TRUST|52.57
20081126|929042109|VNO|987|VORNADO REALTY TRUST|54.44
20081128|929042109|VNO|3838|VORNADO REALTY TRUST|56.2
20081103|929042604|VNOPRE|4|VORNADO REALTY TRUST PREFERRED|17.31
20081105|929042604|VNOPRE|1805|VORNADO REALTY TRUST PREFERRED|17.55
20081106|929042604|VNOPRE|520|VORNADO REALTY TRUST PREFERRED|17.65
20081107|929042604|VNOPRE|631|VORNADO REALTY TRUST PREFERRED|17.5
20081110|929042604|VNOPRE|496|VORNADO REALTY TRUST PREFERRED|19
20081112|929042604|VNOPRE|613|VORNADO REALTY TRUST PREFERRED|17.3
20081118|929042604|VNOPRE|72|VORNADO REALTY TRUST PREFERRED|16.27
20081125|929042604|VNOPRE|700|VORNADO REALTY TRUST PREFERRED|15.1
20081126|929042604|VNOPRE|200|VORNADO REALTY TRUST PREFERRED|14.8
20081106|929042703|VNOPRF|399|VORNADO REALTY TRUST 6.75% SER|16.9
20081107|929042703|VNOPRF|478|VORNADO REALTY TRUST 6.75% SER|16.35
20081110|929042703|VNOPRF|438|VORNADO REALTY TRUST 6.75% SER|16.44
20081112|929042703|VNOPRF|332|VORNADO REALTY TRUST 6.75% SER|15.78
20081114|929042703|VNOPRF|400|VORNADO REALTY TRUST 6.75% SER|15.83
20081117|929042703|VNOPRF|800|VORNADO REALTY TRUST 6.75% SER|15.12
20081113|929042802|VNOPRG|3|VORNADO REALTY TRUST PREFERRED|16.25
20081114|929042802|VNOPRG|8|VORNADO REALTY TRUST PREFERRED|16
20081120|929042802|VNOPRG|200|VORNADO REALTY TRUST PREFERRED|13.04
20081105|929042877|VNOPRI|2900|VORNADO REALTY TRUST PFD SERIE|16.75
20081106|929042877|VNOPRI|2720|VORNADO REALTY TRUST PFD SERIE|17.4
20081107|929042877|VNOPRI|1724|VORNADO REALTY TRUST PFD SERIE|16.6
20081112|929042877|VNOPRI|100|VORNADO REALTY TRUST PFD SERIE|15.69
20081119|929042877|VNOPRI|33|VORNADO REALTY TRUST PFD SERIE|15.55
20081125|929042877|VNOPRI|391|VORNADO REALTY TRUST PFD SERIE|11.37
20081106|929042885|VNOPRH|409|VORNADO REALTY TRUST 6.75% SER|17.25
20081110|929042885|VNOPRH|22|VORNADO REALTY TRUST 6.75% SER|16.23
20081114|929042885|VNOPRH|793|VORNADO REALTY TRUST 6.75% SER|16.15
20081117|929042885|VNOPRH|131|VORNADO REALTY TRUST 6.75% SER|15.61
20081118|929042885|VNOPRH|100|VORNADO REALTY TRUST 6.75% SER|15.8
20081125|929042885|VNOPRH|157|VORNADO REALTY TRUST 6.75% SER|12.71
20081126|929042885|VNOPRH|159|VORNADO REALTY TRUST 6.75% SER|12.81
20081107|92905M104|VTEX|1|VORTEX RESOURCES CORP. COMMON|0.68
20081114|92905M104|VTEX|3457|VORTEX RESOURCES CORP. COMMON|0.66
20081117|92905M104|VTEX|3110|VORTEX RESOURCES CORP. COMMON|0.61
20081118|92905M104|VTEX|3027|VORTEX RESOURCES CORP. COMMON|0.39
20081119|92905M104|VTEX|2381|VORTEX RESOURCES CORP. COMMON|0.46
20081121|92905M104|VTEX|38|VORTEX RESOURCES CORP. COMMON|0.08
20081124|92905M104|VTEX|5008|VORTEX RESOURCES CORP. COMMON|0.06
20081103|92906L501|VOXW|93|Voxware, Inc. New Common Stock|1.64
20081104|92906L501|VOXW|93|Voxware, Inc. New Common Stock|1.44
20081105|92906L501|VOXW|93|Voxware, Inc. New Common Stock|1.38
20081106|92906L501|VOXW|216|Voxware, Inc. New Common Stock|1.65
20081107|92906L501|VOXW|216|Voxware, Inc. New Common Stock|1.65
20081110|92906L501|VOXW|200|Voxware, Inc. New Common Stock|1.45
20081112|92906L501|VOXW|100|Voxware, Inc. New Common Stock|2.1
20081113|92906L501|VOXW|100|Voxware, Inc. New Common Stock|1.67
20081114|92906L501|VOXW|566|Voxware, Inc. New Common Stock|1.84
20081117|92906L501|VOXW|433|Voxware, Inc. New Common Stock|1.9
20081118|92906L501|VOXW|533|Voxware, Inc. New Common Stock|1.59
20081119|92906L501|VOXW|533|Voxware, Inc. New Common Stock|0.93
20081120|92906L501|VOXW|370|Voxware, Inc. New Common Stock|1.38
20081121|92906L501|VOXW|291|Voxware, Inc. New Common Stock|1.38
20081124|92906L501|VOXW|291|Voxware, Inc. New Common Stock|1.54
20081125|92906L501|VOXW|291|Voxware, Inc. New Common Stock|1.64
20081126|92906L501|VOXW|141|Voxware, Inc. New Common Stock|1.01
20081128|92906L501|VOXW|141|Voxware, Inc. New Common Stock|1.24
20081103|92906N101|VYGO|1000|VOYAGER PETROLEUM, INC COM|0.01
20081104|92906N101|VYGO|1000|VOYAGER PETROLEUM, INC COM|0.01
20081105|92906N101|VYGO|1000|VOYAGER PETROLEUM, INC COM|0.01
20081112|92906N101|VYGO|3875|VOYAGER PETROLEUM, INC COM|0.01
20081113|92906N101|VYGO|375|VOYAGER PETROLEUM, INC COM|0.01
20081114|92906N101|VYGO|375|VOYAGER PETROLEUM, INC COM|0.01
20081103|92906P106|VCP|860|VOTORANTIM CELULOSE  PAPEL ADS|10.09
20081104|92906P106|VCP|7618|VOTORANTIM CELULOSE  PAPEL ADS|10.28
20081105|92906P106|VCP|94|VOTORANTIM CELULOSE  PAPEL ADS|10.98
20081106|92906P106|VCP|6969|VOTORANTIM CELULOSE  PAPEL ADS|9.76
20081107|92906P106|VCP|616|VOTORANTIM CELULOSE  PAPEL ADS|8.93
20081112|92906P106|VCP|6103|VOTORANTIM CELULOSE  PAPEL ADS|7.61
20081118|92906P106|VCP|1222|VOTORANTIM CELULOSE  PAPEL ADS|6.92
20081119|92906P106|VCP|7227|VOTORANTIM CELULOSE  PAPEL ADS|6.84
20081120|92906P106|VCP|1512|VOTORANTIM CELULOSE  PAPEL ADS|6.05
20081128|92906P106|VCP|1681|VOTORANTIM CELULOSE  PAPEL ADS|6.09
20081128|92908D101|VEII|5000|VOYAGER ENTERTAINMENT INTL INC|0.04
20081105|92908U103|VLCY|655|VOYAGER LEARNING CO (US)|1.2
20081106|92908U103|VLCY|1155|VOYAGER LEARNING CO (US)|1.5
20081107|92908U103|VLCY|1000|VOYAGER LEARNING CO (US)|1.69
20081110|92908U103|VLCY|2500|VOYAGER LEARNING CO (US)|1.5
20081112|92908U103|VLCY|2200|VOYAGER LEARNING CO (US)|1.05
20081113|92908U103|VLCY|500|VOYAGER LEARNING CO (US)|1.2
20081114|92909G103|VSUS|691|VSUS TECHNOLOGIES INC|0.01
20081119|92909W108|VOYT|4909|Voyant International Corporati|0.08
20081125|92909W108|VOYT|8114|Voyant International Corporati|0.08
20081128|92909W108|VOYT|9721|Voyant International Corporati|0.09
20081103|929160109|VMC|4661|VULCAN MATERIALS COMPANY (HOLD|54.28
20081104|929160109|VMC|234|VULCAN MATERIALS COMPANY (HOLD|54.92
20081105|929160109|VMC|953|VULCAN MATERIALS COMPANY (HOLD|59.01
20081106|929160109|VMC|19|VULCAN MATERIALS COMPANY (HOLD|56.3
20081107|929160109|VMC|1089|VULCAN MATERIALS COMPANY (HOLD|54.67
20081110|929160109|VMC|7931|VULCAN MATERIALS COMPANY (HOLD|57.5
20081112|929160109|VMC|1608|VULCAN MATERIALS COMPANY (HOLD|54.15
20081113|929160109|VMC|1290|VULCAN MATERIALS COMPANY (HOLD|53.1
20081118|929160109|VMC|4836|VULCAN MATERIALS COMPANY (HOLD|50.51
20081128|929160109|VMC|4799|VULCAN MATERIALS COMPANY (HOLD|61.54
20081104|929212108|VUOC|490|Vu1 Corporation Common Stock|1.15
20081106|929212108|VUOC|343|Vu1 Corporation Common Stock|1.33
20081107|929212108|VUOC|6640|Vu1 Corporation Common Stock|1.35
20081110|929212108|VUOC|9836|Vu1 Corporation Common Stock|1.21
20081114|929212108|VUOC|690|Vu1 Corporation Common Stock|1.15
20081117|929212108|VUOC|50|Vu1 Corporation Common Stock|1.15
20081121|929212108|VUOC|88|Vu1 Corporation Common Stock|1.1
20081125|929212108|VUOC|8987|Vu1 Corporation Common Stock|1.1
20081104|92922P106|WTI|41|W&T OFFSHORE, INC.|17.41
20081105|92922P106|WTI|131|W&T OFFSHORE, INC.|19.23
20081106|92922P106|WTI|92|W&T OFFSHORE, INC.|17.1
20081107|92922P106|WTI|51|W&T OFFSHORE, INC.|15.7
20081113|92922P106|WTI|17|W&T OFFSHORE, INC.|14.1
20081114|92922P106|WTI|82|W&T OFFSHORE, INC.|16.72
20081118|92922P106|WTI|49|W&T OFFSHORE, INC.|14.64
20081121|92922P106|WTI|88|W&T OFFSHORE, INC.|10.89
20081124|92922P106|WTI|4662|W&T OFFSHORE, INC.|12.1
20081125|92922P106|WTI|1107|W&T OFFSHORE, INC.|13.86
20081126|92922P106|WTI|1107|W&T OFFSHORE, INC.|14.11
20081128|92922P106|WTI|7201|W&T OFFSHORE, INC.|14.23
20081103|929236107|WDFC|64|W D - 40 CO|29.1
20081105|929236107|WDFC|1065|W D - 40 CO|27.72
20081106|929236107|WDFC|870|W D - 40 CO|26.05
20081110|929236107|WDFC|251|W D - 40 CO|26.34
20081112|929236107|WDFC|300|W D - 40 CO|26.17
20081117|929236107|WDFC|653|W D - 40 CO|27.06
20081125|929236107|WDFC|250|W D - 40 CO|26.51
20081126|929236107|WDFC|25|W D - 40 CO|26.96
20081128|929236107|WDFC|300|W D - 40 CO|28.2
20081106|92923C104|WCIMQ|442|WCI COMMUNITIES INC.|0.15
20081112|92923C104|WCIMQ|42|WCI COMMUNITIES INC.|0.14
20081113|92923C104|WCIMQ|42|WCI COMMUNITIES INC.|0.11
20081114|92923C104|WCIMQ|3842|WCI COMMUNITIES INC.|0.12
20081117|92923C104|WCIMQ|3042|WCI COMMUNITIES INC.|0.12
20081118|92923C104|WCIMQ|3342|WCI COMMUNITIES INC.|0.1
20081119|92923C104|WCIMQ|3471|WCI COMMUNITIES INC.|0.1
20081124|92923C104|WCIMQ|42|WCI COMMUNITIES INC.|0.07
20081125|92923C104|WCIMQ|6826|WCI COMMUNITIES INC.|0.07
20081103|92923K106|WGNB|833|W G N B CORP|5.16
20081104|92923K106|WGNB|1897|W G N B CORP|5.65
20081105|92923K106|WGNB|1897|W G N B CORP|5.65
20081106|92923K106|WGNB|2231|W G N B CORP|6
20081107|92923K106|WGNB|1894|W G N B CORP|6
20081110|92923K106|WGNB|1894|W G N B CORP|6.77
20081112|92923K106|WGNB|1000|W G N B CORP|5.25
20081113|92923K106|WGNB|629|W G N B CORP|5.16
20081117|92923K106|WGNB|540|W G N B CORP|4
20081118|92923K106|WGNB|100|W G N B CORP|4.42
20081128|92923K106|WGNB|15|W G N B CORP|2.5
20081112|929248508|WXCP|10|WHX CORPORATION COM PAR $0.01|0.87
20081113|929248508|WXCP|5|WHX CORPORATION COM PAR $0.01|0.77
20081114|929248508|WXCP|5|WHX CORPORATION COM PAR $0.01|0.8
20081117|929248508|WXCP|5|WHX CORPORATION COM PAR $0.01|0.9
20081120|929248508|WXCP|1023|WHX CORPORATION COM PAR $0.01|0.85
20081103|92924F106|WGL|42|WGL HOLDINGS INC.|32.19
20081104|92924F106|WGL|26|WGL HOLDINGS INC.|32.83
20081105|92924F106|WGL|176|WGL HOLDINGS INC.|32.53
20081106|92924F106|WGL|51|WGL HOLDINGS INC.|30.99
20081107|92924F106|WGL|39|WGL HOLDINGS INC.|30.01
20081110|92924F106|WGL|10|WGL HOLDINGS INC.|31.17
20081112|92924F106|WGL|18|WGL HOLDINGS INC.|30.31
20081114|92924F106|WGL|124|WGL HOLDINGS INC.|32.83
20081117|92924F106|WGL|90|WGL HOLDINGS INC.|31.72
20081118|92924F106|WGL|48|WGL HOLDINGS INC.|32.81
20081119|92924F106|WGL|2542|WGL HOLDINGS INC.|33.64
20081120|92924F106|WGL|378|WGL HOLDINGS INC.|33.41
20081121|92924F106|WGL|3831|WGL HOLDINGS INC.|32
20081124|92924F106|WGL|240|WGL HOLDINGS INC.|35.48
20081125|92924F106|WGL|624|WGL HOLDINGS INC.|36.29
20081126|92924F106|WGL|8146|WGL HOLDINGS INC.|35.31
20081128|92924F106|WGL|2736|WGL HOLDINGS INC.|35.45
20081112|929251106|WHI|4985|W HOLDING COMPANY INC|0.47
20081113|929251106|WHI|35|W HOLDING COMPANY INC|0.4
20081117|929251106|WHI|977|W HOLDING COMPANY INC|0.36
20081118|929251106|WHI|760|W HOLDING COMPANY INC|0.36
20081121|929251106|WHI|7260|W HOLDING COMPANY INC|0.29
20081103|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081104|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081105|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081106|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081107|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081110|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081112|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081113|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081114|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081117|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081118|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081119|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081120|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081121|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081124|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081125|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081126|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081128|929251205|WBPRP|4|W HOLDGS CO INC 7.125 PFD A|15
20081103|929251403|WBPRN|400|W HOLDGS CO INC SER C 7.60%|6
20081104|929251403|WBPRN|400|W HOLDGS CO INC SER C 7.60%|6.8
20081105|929251403|WBPRN|400|W HOLDGS CO INC SER C 7.60%|5.8
20081106|929251403|WBPRN|400|W HOLDGS CO INC SER C 7.60%|6
20081113|929251403|WBPRN|487|W HOLDGS CO INC SER C 7.60%|4.39
20081114|929251403|WBPRN|400|W HOLDGS CO INC SER C 7.60%|6
20081117|929251403|WBPRN|400|W HOLDGS CO INC SER C 7.60%|6
20081118|929251403|WBPRN|287|W HOLDGS CO INC SER C 7.60%|9
20081119|929251403|WBPRN|287|W HOLDGS CO INC SER C 7.60%|4.39
20081119|929251809|WBPRK|200|W HLDG CO INC MTHLY INCOME PFD|3.77
20081103|929251882|WBPRJ|4744|W HOLDING COMPANY INC 2004 SER|11
20081119|929251882|WBPRJ|200|W HOLDING COMPANY INC 2004 SER|8
20081121|929251882|WBPRJ|300|W HOLDING COMPANY INC 2004 SER|8
20081124|929251882|WBPRJ|200|W HOLDING COMPANY INC 2004 SER|8
20081125|929251882|WBPRJ|400|W HOLDING COMPANY INC 2004 SER|8
20081126|929251882|WBPRJ|750|W HOLDING COMPANY INC 2004 SER|6.01
20081128|929251882|WBPRJ|1250|W HOLDING COMPANY INC 2004 SER|6.05
20081114|929267102|WGHMF|5061|WGI HEAVY MINERALS INC|0.78
20081120|92926K103|WCAA|100|WCA WASTE CORPORATION|4.58
20081104|92927K102|WBC|1097|WABCO HOLDINGS, INC|18.33
20081118|92927K102|WBC|300|WABCO HOLDINGS, INC|15.04
20081119|92927K102|WBC|48|WABCO HOLDINGS, INC|15.17
20081103|929297109|WMS|294|WMS INDS INC|25
20081104|929297109|WMS|4337|WMS INDS INC|25.16
20081106|929297109|WMS|209|WMS INDS INC|24.81
20081107|929297109|WMS|62|WMS INDS INC|23.26
20081113|929297109|WMS|27|WMS INDS INC|21.18
20081114|929297109|WMS|28|WMS INDS INC|23.21
20081117|929297109|WMS|9|WMS INDS INC|21.11
20081118|929297109|WMS|7|WMS INDS INC|20.76
20081119|929297109|WMS|74|WMS INDS INC|20.9
20081125|929297109|WMS|83|WMS INDS INC|22.02
20081126|929297109|WMS|84|WMS INDS INC|22.06
20081128|929297109|WMS|89|WMS INDS INC|24.41
20081105|929309409|WPPGY|321|WPP GROUP PLC ADR|32.78
20081106|929309409|WPPGY|321|WPP GROUP PLC ADR|31
20081107|929309409|WPPGY|621|WPP GROUP PLC ADR|29
20081103|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081104|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081105|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081106|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081107|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081110|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081112|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081113|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081114|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081117|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081118|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081119|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081120|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081121|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081124|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081125|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081126|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081128|92930D103|WMDH|951|WMD HLDGS GROUP INC|0.01
20081112|92930Y107|WPC|60|WP CAREY & CO LLC|21.08
20081114|92930Y107|WPC|10|WP CAREY & CO LLC|21.05
20081120|92930Y107|WPC|810|WP CAREY & CO LLC|20.83
20081121|92930Y107|WPC|1310|WP CAREY & CO LLC|20.3
20081124|92930Y107|WPC|810|WP CAREY & CO LLC|18.92
20081125|92930Y107|WPC|3889|WP CAREY & CO LLC|20.57
20081105|929328102|WSFS|951|WSFS FINL CORP|50.3
20081106|929328102|WSFS|97|WSFS FINL CORP|46.66
20081107|929328102|WSFS|100|WSFS FINL CORP|44.99
20081112|929328102|WSFS|20|WSFS FINL CORP|43.35
20081113|929328102|WSFS|151|WSFS FINL CORP|41.87
20081117|929328102|WSFS|1|WSFS FINL CORP|42.28
20081124|929328102|WSFS|123|WSFS FINL CORP|40.96
20081125|929328102|WSFS|37|WSFS FINL CORP|42.08
20081128|929328102|WSFS|113|WSFS FINL CORP|43.65
20081126|92932J108|WSID|2500|W S INDS INC COM STK (NV)|0.1
20081128|92932J108|WSID|2500|W S INDS INC COM STK (NV)|0.1
20081106|92932M101|WNS|743|WNS HOLDINGS LIMITED ADS SHS (|11.03
20081107|92932M101|WNS|2037|WNS HOLDINGS LIMITED ADS SHS (|10.14
20081110|92932M101|WNS|5735|WNS HOLDINGS LIMITED ADS SHS (|10.19
20081112|92932M101|WNS|4372|WNS HOLDINGS LIMITED ADS SHS (|9.63
20081113|92932M101|WNS|2904|WNS HOLDINGS LIMITED ADS SHS (|9.47
20081118|92932M101|WNS|300|WNS HOLDINGS LIMITED ADS SHS (|9.01
20081119|92932M101|WNS|150|WNS HOLDINGS LIMITED ADS SHS (|8.97
20081120|92932M101|WNS|150|WNS HOLDINGS LIMITED ADS SHS (|9
20081121|92932M101|WNS|150|WNS HOLDINGS LIMITED ADS SHS (|8.55
20081125|92932M101|WNS|14|WNS HOLDINGS LIMITED ADS SHS (|8.26
20081104|92932Q102|WSCI|81|WSI INDUSTRIES INC|4.31
20081105|92932Q102|WSCI|183|WSI INDUSTRIES INC|4.46
20081107|92932Q102|WSCI|318|WSI INDUSTRIES INC|4.02
20081112|92932Q102|WSCI|800|WSI INDUSTRIES INC|3.76
20081113|92932Q102|WSCI|800|WSI INDUSTRIES INC|3.27
20081114|92932Q102|WSCI|922|WSI INDUSTRIES INC|3.26
20081120|92932Q102|WSCI|265|WSI INDUSTRIES INC|2.95
20081121|92932Q102|WSCI|556|WSI INDUSTRIES INC|2.73
20081128|92932Q102|WSCI|545|WSI INDUSTRIES INC|3.08
20081103|92933E108|WSFG|100|WSB FINANCIAL GROUP, INC. COM|0.9
20081104|92933E108|WSFG|5206|WSB FINANCIAL GROUP, INC. COM|0.9
20081105|92933E108|WSFG|1491|WSB FINANCIAL GROUP, INC. COM|0.9
20081110|92933E108|WSFG|415|WSB FINANCIAL GROUP, INC. COM|0.7
20081112|92933E108|WSFG|627|WSB FINANCIAL GROUP, INC. COM|0.58
20081113|92933E108|WSFG|1517|WSB FINANCIAL GROUP, INC. COM|0.51
20081114|92933E108|WSFG|1802|WSB FINANCIAL GROUP, INC. COM|0.45
20081117|92933E108|WSFG|612|WSB FINANCIAL GROUP, INC. COM|0.64
20081128|92933E108|WSFG|2157|WSB FINANCIAL GROUP, INC. COM|0.45
20081125|92933H101|WPPGY|3820|WPP PLC ADR (JE)|25.74
20081126|92933H101|WPPGY|5595|WPP PLC ADR (JE)|27.18
20081128|92933H101|WPPGY|2608|WPP PLC ADR (JE)|26.95
20081124|92934C101|WSB|1|WSB HOLDINGS INC COM STK (DE)|3.25
20081112|92934F104|WH|3118|WSP HOLDINGS LTD ADR|4.4
20081117|92934F104|WH|2|WSP HOLDINGS LTD ADR|4.79
20081118|92934F104|WH|20|WSP HOLDINGS LTD ADR|4.87
20081119|92934F104|WH|5566|WSP HOLDINGS LTD ADR|4.6
20081124|92934F104|WH|600|WSP HOLDINGS LTD ADR|4.24
20081125|92934F104|WH|100|WSP HOLDINGS LTD ADR|4.1
20081126|92934F104|WH|200|WSP HOLDINGS LTD ADR|3.93
20081128|92934F104|WH|300|WSP HOLDINGS LTD ADR|3.9
20081107|92934U200|WTWO|521|W2 Energy Inc New Common Stock|0.01
20081110|92934U200|WTWO|1951|W2 Energy Inc New Common Stock|0.01
20081112|92934U200|WTWO|807|W2 Energy Inc New Common Stock|0.01
20081113|92934U200|WTWO|340|W2 Energy Inc New Common Stock|0.01
20081114|92934U200|WTWO|4100|W2 Energy Inc New Common Stock|0.01
20081119|92934U200|WTWO|6307|W2 Energy Inc New Common Stock|0.01
20081120|92934U200|WTWO|6307|W2 Energy Inc New Common Stock|0.01
20081105|929352102|WX|1843|WUXI PHARMATECH, CAYMAN INC RE|10.02
20081107|929352102|WX|152|WUXI PHARMATECH, CAYMAN INC RE|8.25
20081118|929352102|WX|225|WUXI PHARMATECH, CAYMAN INC RE|7
20081119|929352102|WX|217|WUXI PHARMATECH, CAYMAN INC RE|7.04
20081124|929352102|WX|65|WUXI PHARMATECH, CAYMAN INC RE|5.99
20081128|929352102|WX|512|WUXI PHARMATECH, CAYMAN INC RE|6.08
20081120|929358109|WVFC|47|WVS FINL CORP|16.25
20081125|929358109|WVFC|34|WVS FINL CORP|15.9
20081126|929358109|WVFC|34|WVS FINL CORP|15.9
20081128|929358109|WVFC|34|WVS FINL CORP|15.9
20081103|929360105|WWAG|184|WWA GROUP INC|0.51
20081104|929360105|WWAG|184|WWA GROUP INC|0.51
20081105|929360105|WWAG|184|WWA GROUP INC|0.2
20081106|929360105|WWAG|985|WWA GROUP INC|0.2
20081107|929360105|WWAG|42|WWA GROUP INC|0.18
20081110|929360105|WWAG|42|WWA GROUP INC|0.45
20081112|929360105|WWAG|42|WWA GROUP INC|0.25
20081113|929360105|WWAG|42|WWA GROUP INC|0.18
20081114|929360105|WWAG|42|WWA GROUP INC|0.25
20081117|929360105|WWAG|42|WWA GROUP INC|0.25
20081118|929360105|WWAG|42|WWA GROUP INC|0.2
20081119|929360105|WWAG|42|WWA GROUP INC|0.2
20081103|929367100|WWNG|196|WW ENERGY INC|0.01
20081104|929367100|WWNG|196|WW ENERGY INC|0.01
20081113|929367100|WWNG|196|WW ENERGY INC|0.01
20081114|929367100|WWNG|196|WW ENERGY INC|0.01
20081117|929367100|WWNG|196|WW ENERGY INC|0.01
20081118|929367100|WWNG|6196|WW ENERGY INC|0.01
20081119|929367100|WWNG|196|WW ENERGY INC|0.01
20081121|929367100|WWNG|196|WW ENERGY INC|0.01
20081103|929566107|WNC|209|WABASH NATIONAL CORP|6.04
20081104|929566107|WNC|39|WABASH NATIONAL CORP|5.6
20081105|929566107|WNC|35|WABASH NATIONAL CORP|5.7
20081106|929566107|WNC|95|WABASH NATIONAL CORP|5.33
20081107|929566107|WNC|20|WABASH NATIONAL CORP|5.13
20081110|929566107|WNC|500|WABASH NATIONAL CORP|5.26
20081114|929566107|WNC|96|WABASH NATIONAL CORP|5.36
20081117|929566107|WNC|3|WABASH NATIONAL CORP|4.69
20081118|929566107|WNC|400|WABASH NATIONAL CORP|5
20081126|929566107|WNC|22|WABASH NATIONAL CORP|4.75
20081128|929566107|WNC|338|WABASH NATIONAL CORP|5.05
20081103|929740108|WAB|1071|WABTEC (COMMON)|39.76
20081104|929740108|WAB|925|WABTEC (COMMON)|39.86
20081105|929740108|WAB|50|WABTEC (COMMON)|41.99
20081106|929740108|WAB|20|WABTEC (COMMON)|39.28
20081110|929740108|WAB|59|WABTEC (COMMON)|38.73
20081112|929740108|WAB|1475|WABTEC (COMMON)|36.8
20081114|929740108|WAB|67|WABTEC (COMMON)|38
20081117|929740108|WAB|97|WABTEC (COMMON)|34.51
20081118|929740108|WAB|5|WABTEC (COMMON)|35.02
20081121|929740108|WAB|1300|WABTEC (COMMON)|29.98
20081124|929740108|WAB|100|WABTEC (COMMON)|30.83
20081125|929740108|WAB|814|WABTEC (COMMON)|35.44
20081126|929740108|WAB|814|WABTEC (COMMON)|36.65
20081128|929740108|WAB|840|WABTEC (COMMON)|38.21
20081107|929741114|WBNKW|447|WACCAMAW BANKSHARES, INC. WTS|0.03
20081110|929741114|WBNKW|447|WACCAMAW BANKSHARES, INC. WTS|0.74
20081112|929741114|WBNKW|447|WACCAMAW BANKSHARES, INC. WTS|0.51
20081113|929741114|WBNKW|217|WACCAMAW BANKSHARES, INC. WTS|0.36
20081114|929741114|WBNKW|97|WACCAMAW BANKSHARES, INC. WTS|0.31
20081107|92977V206|WNAPR|1|WACHOVIA PFD FUNDING CORP PERP|17.33
20081110|92977V206|WNAPR|1|WACHOVIA PFD FUNDING CORP PERP|17.53
20081114|92977V206|WNAPR|1|WACHOVIA PFD FUNDING CORP PERP|16.66
20081117|92977V206|WNAPR|1|WACHOVIA PFD FUNDING CORP PERP|16.65
20081118|92977V206|WNAPR|1|WACHOVIA PFD FUNDING CORP PERP|16.73
20081119|92977V206|WNAPR|1|WACHOVIA PFD FUNDING CORP PERP|16.45
20081120|92977V206|WNAPR|1|WACHOVIA PFD FUNDING CORP PERP|15.02
20081121|92977V206|WNAPR|1|WACHOVIA PFD FUNDING CORP PERP|13.01
20081124|92977V206|WNAPR|1|WACHOVIA PFD FUNDING CORP PERP|12.65
20081125|92977V206|WNAPR|1|WACHOVIA PFD FUNDING CORP PERP|14.98
20081126|92977V206|WNAPR|1|WACHOVIA PFD FUNDING CORP PERP|15.49
20081128|92977V206|WNAPR|6|WACHOVIA PFD FUNDING CORP PERP|15.98
20081104|92978U207|WBPRB|1000|WACHOVIA CAP TR IV GTD TR PFD|16.99
20081105|92978U207|WBPRB|1000|WACHOVIA CAP TR IV GTD TR PFD|17.12
20081106|92978U207|WBPRB|6200|WACHOVIA CAP TR IV GTD TR PFD|17.6
20081110|92978U207|WBPRB|1000|WACHOVIA CAP TR IV GTD TR PFD|17.3
20081112|92978U207|WBPRB|5100|WACHOVIA CAP TR IV GTD TR PFD|17.2
20081113|92978U207|WBPRB|1000|WACHOVIA CAP TR IV GTD TR PFD|17.15
20081114|92978U207|WBPRB|1350|WACHOVIA CAP TR IV GTD TR PFD|16.85
20081117|92978U207|WBPRB|1000|WACHOVIA CAP TR IV GTD TR PFD|16.99
20081118|92978U207|WBPRB|1082|WACHOVIA CAP TR IV GTD TR PFD|17
20081119|92978U207|WBPRB|4018|WACHOVIA CAP TR IV GTD TR PFD|16.62
20081120|92978U207|WBPRB|1500|WACHOVIA CAP TR IV GTD TR PFD|16.2
20081121|92978U207|WBPRB|1000|WACHOVIA CAP TR IV GTD TR PFD|14.06
20081124|92978U207|WBPRB|1101|WACHOVIA CAP TR IV GTD TR PFD|13.51
20081125|92978U207|WBPRB|2200|WACHOVIA CAP TR IV GTD TR PFD|15.05
20081126|92978U207|WBPRB|3500|WACHOVIA CAP TR IV GTD TR PFD|14.46
20081128|92978U207|WBPRB|1000|WACHOVIA CAP TR IV GTD TR PFD|15.42
20081103|92978X201|WBPRC|173|WACHOVIA CAP TR IX 6.35% (DELA|16.2
20081106|92978X201|WBPRC|3500|WACHOVIA CAP TR IX 6.35% (DELA|17.5
20081128|92978X201|WBPRC|1250|WACHOVIA CAP TR IX 6.35% (DELA|15.8
20081104|92979K208|WBPRD|868|Wachovia Cap Tr X Tr Pfd Secur|21
20081110|92979K208|WBPRD|1200|Wachovia Cap Tr X Tr Pfd Secur|21.65
20081114|92979K208|WBPRD|5000|Wachovia Cap Tr X Tr Pfd Secur|20.95
20081117|92979K208|WBPRD|4400|Wachovia Cap Tr X Tr Pfd Secur|20.76
20081118|92979K208|WBPRD|1399|Wachovia Cap Tr X Tr Pfd Secur|20.35
20081120|92979K208|WBPRD|321|Wachovia Cap Tr X Tr Pfd Secur|20.16
20081126|92979K208|WBPRD|21|Wachovia Cap Tr X Tr Pfd Secur|18
20081104|929903102|WB|791|WACHOVIA CORP 2ND NEW|6.4
20081106|929903102|WB|1070|WACHOVIA CORP 2ND NEW|5.98
20081107|929903102|WB|2009|WACHOVIA CORP 2ND NEW|5.38
20081112|929903102|WB|1418|WACHOVIA CORP 2ND NEW|5.55
20081113|929903102|WB|3600|WACHOVIA CORP 2ND NEW|5.17
20081117|929903102|WB|2267|WACHOVIA CORP 2ND NEW|5.49
20081118|929903102|WB|1200|WACHOVIA CORP 2ND NEW|5.27
20081125|929903102|WB|8148|WACHOVIA CORP 2ND NEW|5.29
20081126|929903102|WB|6304|WACHOVIA CORP 2ND NEW|5.23
20081104|929903201|WAVAP|2655|WACHOVIA CORPORATION DIVIDEND|0.01
20081105|929903201|WAVAP|2656|WACHOVIA CORPORATION DIVIDEND|0.01
20081106|929903201|WAVAP|2655|WACHOVIA CORPORATION DIVIDEND|0.01
20081110|929903201|WAVAP|2965|WACHOVIA CORPORATION DIVIDEND|0.01
20081112|929903201|WAVAP|3372|WACHOVIA CORPORATION DIVIDEND|0.01
20081113|929903201|WAVAP|3060|WACHOVIA CORPORATION DIVIDEND|0.01
20081114|929903201|WAVAP|2812|WACHOVIA CORPORATION DIVIDEND|0.01
20081117|929903201|WAVAP|2812|WACHOVIA CORPORATION DIVIDEND|0.01
20081119|929903201|WAVAP|2812|WACHOVIA CORPORATION DIVIDEND|0.01
20081120|929903201|WAVAP|2812|WACHOVIA CORPORATION DIVIDEND|0.01
20081121|929903201|WAVAP|2812|WACHOVIA CORPORATION DIVIDEND|0.01
20081125|929903201|WAVAP|3060|WACHOVIA CORPORATION DIVIDEND|0.01
20081126|929903201|WAVAP|3060|WACHOVIA CORPORATION DIVIDEND|0.01
20081128|929903201|WAVAP|4360|WACHOVIA CORPORATION DIVIDEND|0.01
20081114|929903219|WBPRT|37|WACHOVIA CORPORATION Non Cumul|699
20081119|929903219|WBPRT|54|WACHOVIA CORPORATION Non Cumul|695
20081125|929903219|WBPRT|1082|WACHOVIA CORPORATION Non Cumul|604.95
20081126|929903219|WBPRT|325|WACHOVIA CORPORATION Non Cumul|598
20081106|929903276|WBPRS|881|WACHOVIA CORPORATION NON CUM P|19.61
20081107|929903276|WBPRS|2300|WACHOVIA CORPORATION NON CUM P|19.53
20081110|929903276|WBPRS|212|WACHOVIA CORPORATION NON CUM P|19.5
20081112|929903276|WBPRS|25|WACHOVIA CORPORATION NON CUM P|19.38
20081113|929903276|WBPRS|2537|WACHOVIA CORPORATION NON CUM P|19
20081118|929903276|WBPRS|500|WACHOVIA CORPORATION NON CUM P|18.67
20081121|929903276|WBPRS|79|WACHOVIA CORPORATION NON CUM P|15.8
20081103|930004205|WACLY|96|WACOAL  HOLDINGS CORP ADR|53.62
20081106|930004205|WACLY|427|WACOAL  HOLDINGS CORP ADR|56.06
20081107|930004205|WACLY|1774|WACOAL  HOLDINGS CORP ADR|54.61
20081110|930004205|WACLY|3411|WACOAL  HOLDINGS CORP ADR|57.27
20081112|930004205|WACLY|3611|WACOAL  HOLDINGS CORP ADR|56.09
20081114|930004205|WACLY|61|WACOAL  HOLDINGS CORP ADR|60.95
20081117|930004205|WACLY|84|WACOAL  HOLDINGS CORP ADR|59.35
20081118|930004205|WACLY|199|WACOAL  HOLDINGS CORP ADR|58.77
20081119|930004205|WACLY|306|WACOAL  HOLDINGS CORP ADR|61.84
20081120|930004205|WACLY|52|WACOAL  HOLDINGS CORP ADR|58.77
20081121|930004205|WACLY|160|WACOAL  HOLDINGS CORP ADR|59.52
20081125|930004205|WACLY|90|WACOAL  HOLDINGS CORP ADR|65.45
20081126|930004205|WACLY|100|WACOAL  HOLDINGS CORP ADR|65.28
20081128|930004205|WACLY|384|WACOAL  HOLDINGS CORP ADR|69.71
20081104|930059100|WDR|153|WADDELL & REED FINL INC CL A|14.69
20081105|930059100|WDR|42|WADDELL & REED FINL INC CL A|15.03
20081106|930059100|WDR|134|WADDELL & REED FINL INC CL A|13.52
20081110|930059100|WDR|5250|WADDELL & REED FINL INC CL A|12.7
20081112|930059100|WDR|259|WADDELL & REED FINL INC CL A|11.21
20081114|930059100|WDR|808|WADDELL & REED FINL INC CL A|11.48
20081117|930059100|WDR|258|WADDELL & REED FINL INC CL A|11.21
20081118|930059100|WDR|2291|WADDELL & REED FINL INC CL A|10.75
20081120|930059100|WDR|22|WADDELL & REED FINL INC CL A|9.85
20081121|930059100|WDR|62|WADDELL & REED FINL INC CL A|9.15
20081125|930059100|WDR|6242|WADDELL & REED FINL INC CL A|10.5
20081113|930128202|WADCQ|185|WADE COOK FINL CORP COM NEW|0.01
20081120|930705108|WAIN|73|WAINWRIGHT BK & TR CO (BOSTON)|6.81
20081121|930705108|WAIN|68|WAINWRIGHT BK & TR CO (BOSTON)|6.06
20081125|930705108|WAIN|100|WAINWRIGHT BK & TR CO (BOSTON)|5.69
20081125|930787106|WJXFF|25|WAJAX INCOME FUND ORD FUND UNI|13.59
20081126|930787106|WJXFF|628|WAJAX INCOME FUND ORD FUND UNI|13.63
20081106|931142103|WMT|1|WAL-MART STORES INC|54.13
20081112|931142103|WMT|455|WAL-MART STORES INC|54.75
20081113|931142103|WMT|7113|WAL-MART STORES INC|52.62
20081117|931142103|WMT|2425|WAL-MART STORES INC|52.71
20081119|931142103|WMT|4277|WAL-MART STORES INC|52.72
20081121|931142103|WMT|33|WAL-MART STORES INC|50.66
20081124|931142103|WMT|3949|WAL-MART STORES INC|52.92
20081125|931142103|WMT|72|WAL-MART STORES INC|52.77
20081103|93114W107|WMMVY|1|WAL-MART DE MEXICO S A B DE C|27.3
20081104|93114W107|WMMVY|1465|WAL-MART DE MEXICO S A B DE C|27.23
20081105|93114W107|WMMVY|15|WAL-MART DE MEXICO S A B DE C|30
20081106|93114W107|WMMVY|15|WAL-MART DE MEXICO S A B DE C|27.9
20081107|93114W107|WMMVY|3|WAL-MART DE MEXICO S A B DE C|25.31
20081110|93114W107|WMMVY|64|WAL-MART DE MEXICO S A B DE C|25.01
20081120|93114W107|WMMVY|1|WAL-MART DE MEXICO S A B DE C|24.96
20081121|93114W107|WMMVY|1|WAL-MART DE MEXICO S A B DE C|23.95
20081124|93114W107|WMMVY|1|WAL-MART DE MEXICO S A B DE C|23.6
20081125|93114W107|WMMVY|79|WAL-MART DE MEXICO S A B DE C|26.52
20081126|93114W107|WMMVY|1|WAL-MART DE MEXICO S A B DE C|27.36
20081103|931422109|WAG|2391|WALGREEN COMPANY|25.46
20081104|931422109|WAG|3726|WALGREEN COMPANY|24.61
20081106|931422109|WAG|6085|WALGREEN COMPANY|24.46
20081114|931422109|WAG|6801|WALGREEN COMPANY|24.55
20081117|931422109|WAG|6426|WALGREEN COMPANY|23.43
20081126|931422109|WAG|3642|WALGREEN COMPANY|23.81
20081103|932036106|WALK|4660|WALKING COMPANY HOLDINGS INC (|3.17
20081104|932036106|WALK|860|WALKING COMPANY HOLDINGS INC (|3.78
20081106|932036106|WALK|249|WALKING COMPANY HOLDINGS INC (|3.94
20081107|932036106|WALK|249|WALKING COMPANY HOLDINGS INC (|3.6
20081110|932036106|WALK|249|WALKING COMPANY HOLDINGS INC (|3.85
20081112|932036106|WALK|249|WALKING COMPANY HOLDINGS INC (|3.09
20081114|932036106|WALK|1|WALKING COMPANY HOLDINGS INC (|2.78
20081121|932036106|WALK|100|WALKING COMPANY HOLDINGS INC (|2.5
20081124|932036106|WALK|115|WALKING COMPANY HOLDINGS INC (|2.78
20081125|932036106|WALK|115|WALKING COMPANY HOLDINGS INC (|3.5
20081126|932036106|WALK|110|WALKING COMPANY HOLDINGS INC (|2.6
20081128|932397102|WLBMF|1425|WALLBRIDGE MINING CO LTD|0.05
20081104|93317Q105|WLT|316|WALTER INDUSTRIES,INC|36.63
20081105|93317Q105|WLT|5|WALTER INDUSTRIES,INC|38.3
20081106|93317Q105|WLT|144|WALTER INDUSTRIES,INC|33.2
20081107|93317Q105|WLT|14|WALTER INDUSTRIES,INC|30.46
20081110|93317Q105|WLT|198|WALTER INDUSTRIES,INC|30.12
20081112|93317Q105|WLT|25|WALTER INDUSTRIES,INC|28.42
20081114|93317Q105|WLT|102|WALTER INDUSTRIES,INC|26.9
20081117|93317Q105|WLT|29|WALTER INDUSTRIES,INC|23.93
20081118|93317Q105|WLT|13|WALTER INDUSTRIES,INC|22.26
20081120|93317Q105|WLT|44|WALTER INDUSTRIES,INC|14.75
20081121|93317Q105|WLT|1213|WALTER INDUSTRIES,INC|12.96
20081124|93317Q105|WLT|826|WALTER INDUSTRIES,INC|15.18
20081125|93317Q105|WLT|445|WALTER INDUSTRIES,INC|16.29
20081126|93317Q105|WLT|1165|WALTER INDUSTRIES,INC|17.79
20081128|93317Q105|WLT|1120|WALTER INDUSTRIES,INC|18.63
20081118|933901209|WARGF|7471|WAR EAGLE MINING CO INC (F)|0.1
20081119|933901209|WARGF|5000|WAR EAGLE MINING CO INC (F)|0.06
20081103|934390402|WRC|3346|WARNACO GROUP INC CL A NEW (TH|29.81
20081107|934390402|WRC|235|WARNACO GROUP INC CL A NEW (TH|17.8
20081112|934390402|WRC|400|WARNACO GROUP INC CL A NEW (TH|18.14
20081124|934390402|WRC|411|WARNACO GROUP INC CL A NEW (TH|13.52
20081104|934550104|WMG|915|WARNER MUSIC GROUP CORP|4.08
20081105|934550104|WMG|7291|WARNER MUSIC GROUP CORP|4.05
20081106|934550104|WMG|627|WARNER MUSIC GROUP CORP|3.81
20081110|934550104|WMG|1368|WARNER MUSIC GROUP CORP|3.39
20081112|934550104|WMG|677|WARNER MUSIC GROUP CORP|2.98
20081113|934550104|WMG|699|WARNER MUSIC GROUP CORP|2.74
20081114|934550104|WMG|600|WARNER MUSIC GROUP CORP|3.76
20081117|934550104|WMG|3134|WARNER MUSIC GROUP CORP|2.77
20081119|934550104|WMG|4713|WARNER MUSIC GROUP CORP|2.66
20081120|934550104|WMG|2774|WARNER MUSIC GROUP CORP|2.57
20081121|934550104|WMG|3053|WARNER MUSIC GROUP CORP|2.66
20081124|934550104|WMG|567|WARNER MUSIC GROUP CORP|2.53
20081125|934550104|WMG|1200|WARNER MUSIC GROUP CORP|2.8
20081126|934550104|WMG|3508|WARNER MUSIC GROUP CORP|2.92
20081128|934550104|WMG|1795|WARNER MUSIC GROUP CORP|3.3
20081105|93564A100|WRES|200|WARREN RESOURCES INC|5.15
20081113|93564A100|WRES|169|WARREN RESOURCES INC|2.74
20081117|93564A100|WRES|659|WARREN RESOURCES INC|3.09
20081118|93564A100|WRES|311|WARREN RESOURCES INC|3.2
20081119|93564A100|WRES|350|WARREN RESOURCES INC|3.54
20081120|93564A100|WRES|950|WARREN RESOURCES INC|3.1
20081121|93564A100|WRES|804|WARREN RESOURCES INC|2.44
20081125|93564A100|WRES|83|WARREN RESOURCES INC|2.94
20081126|93564A100|WRES|1300|WARREN RESOURCES INC|3.11
20081128|93564A100|WRES|494|WARREN RESOURCES INC|3.4
20081121|936750108|WWVY|96|WARWICK VLY TEL CO|9.26
20081103|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081104|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081105|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081106|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081107|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081110|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081112|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081113|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081114|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081117|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081118|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081119|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081120|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081121|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081124|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081125|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081126|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081128|936787308|WESC|166|WASATCH EDUCATION SYS CRP|0.01
20081103|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081104|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081105|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081106|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081107|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081110|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081112|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081113|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081114|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081117|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081118|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081119|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081120|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081121|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081124|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081125|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081126|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081128|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|0.01
20081112|937303105|WBCO|50|WASHINGTON BANKING CO|8.04
20081119|937303105|WBCO|97|WASHINGTON BANKING CO|8.5
20081120|937303105|WBCO|97|WASHINGTON BANKING CO|8.5
20081121|937303105|WBCO|195|WASHINGTON BANKING CO|8.25
20081103|938824109|WFSL|4436|WASHINGTON FEDERAL INC|17.62
20081104|938824109|WFSL|1438|WASHINGTON FEDERAL INC|17.97
20081105|938824109|WFSL|1369|WASHINGTON FEDERAL INC|18.56
20081112|938824109|WFSL|160|WASHINGTON FEDERAL INC|15.77
20081113|938824109|WFSL|885|WASHINGTON FEDERAL INC|15.06
20081114|938824109|WFSL|6626|WASHINGTON FEDERAL INC|16.18
20081119|938824109|WFSL|733|WASHINGTON FEDERAL INC|14.99
20081120|938824109|WFSL|733|WASHINGTON FEDERAL INC|14.29
20081124|938824109|WFSL|9276|WASHINGTON FEDERAL INC|14.66
20081125|938824109|WFSL|100|WASHINGTON FEDERAL INC|16.26
20081126|938824109|WFSL|47|WASHINGTON FEDERAL INC|16.02
20081103|939322814|WAMPQ|926|Washington Mutual, Inc. Non Cu|1.3
20081104|939322814|WAMPQ|1984|Washington Mutual, Inc. Non Cu|1.75
20081112|939322814|WAMPQ|8289|Washington Mutual, Inc. Non Cu|4.2
20081113|939322814|WAMPQ|4721|Washington Mutual, Inc. Non Cu|6.85
20081114|939322814|WAMPQ|1259|Washington Mutual, Inc. Non Cu|7.5
20081117|939322814|WAMPQ|4900|Washington Mutual, Inc. Non Cu|6.49
20081118|939322814|WAMPQ|9377|Washington Mutual, Inc. Non Cu|5.5
20081119|939322814|WAMPQ|9316|Washington Mutual, Inc. Non Cu|5.5
20081120|939322814|WAMPQ|5123|Washington Mutual, Inc. Non Cu|5.47
20081121|939322814|WAMPQ|4953|Washington Mutual, Inc. Non Cu|4
20081124|939322814|WAMPQ|4657|Washington Mutual, Inc. Non Cu|4.5
20081125|939322814|WAMPQ|6745|Washington Mutual, Inc. Non Cu|5.49
20081126|939322814|WAMPQ|6712|Washington Mutual, Inc. Non Cu|6.19
20081105|939322830|WAMKQ|647|WASHINGTON MUTUAL INC DEP SHS|0.08
20081110|939322830|WAMKQ|2100|WASHINGTON MUTUAL INC DEP SHS|0.11
20081114|939322830|WAMKQ|1243|WASHINGTON MUTUAL INC DEP SHS|0.44
20081125|939322830|WAMKQ|151|WASHINGTON MUTUAL INC DEP SHS|0.17
20081126|939322830|WAMKQ|6101|WASHINGTON MUTUAL INC DEP SHS|0.22
20081125|939322848|WAHQE|29|WASHINGTON MUT UNIT TR PFD INC|1.7
20081126|939322848|WAHQE|185|WASHINGTON MUT UNIT TR PFD INC|1.7
20081128|939322848|WAHQE|989|WASHINGTON MUT UNIT TR PFD INC|1.31
20081103|939322848|WAHUQ|1000|WASHINGTON MUT UNIT TR PFD INC|0.6
20081104|939322848|WAHUQ|1000|WASHINGTON MUT UNIT TR PFD INC|1.05
20081110|939322848|WAHUQ|400|WASHINGTON MUT UNIT TR PFD INC|1.75
20081113|939322848|WAHUQ|3499|WASHINGTON MUT UNIT TR PFD INC|1.85
20081114|939322848|WAHUQ|1|WASHINGTON MUT UNIT TR PFD INC|1.75
20081120|939322848|WAHUQ|5114|WASHINGTON MUT UNIT TR PFD INC|1.7
20081121|939322848|WAHUQ|1234|WASHINGTON MUT UNIT TR PFD INC|1.75
20081124|939322848|WAHUQ|1714|WASHINGTON MUT UNIT TR PFD INC|1.63
20081103|939640108|WPO|2|WASHINGTON POST CO CLB|426.8
20081104|939640108|WPO|15|WASHINGTON POST CO CLB|417
20081105|939640108|WPO|181|WASHINGTON POST CO CLB|450.25
20081106|939640108|WPO|9|WASHINGTON POST CO CLB|445.5
20081107|939640108|WPO|7|WASHINGTON POST CO CLB|441
20081112|939640108|WPO|4|WASHINGTON POST CO CLB|404.7
20081114|939640108|WPO|321|WASHINGTON POST CO CLB|414.2
20081117|939640108|WPO|401|WASHINGTON POST CO CLB|393
20081118|939640108|WPO|45|WASHINGTON POST CO CLB|389
20081120|939640108|WPO|1|WASHINGTON POST CO CLB|370.5
20081124|939640108|WPO|1077|WASHINGTON POST CO CLB|339.5
20081125|939640108|WPO|14|WASHINGTON POST CO CLB|348
20081103|939653101|WRE|910|WASH REAL EST INV TST SBI|29.98
20081104|939653101|WRE|7|WASH REAL EST INV TST SBI|28.7
20081105|939653101|WRE|1005|WASH REAL EST INV TST SBI|29.81
20081107|939653101|WRE|86|WASH REAL EST INV TST SBI|25.5
20081110|939653101|WRE|301|WASH REAL EST INV TST SBI|26.73
20081112|939653101|WRE|134|WASH REAL EST INV TST SBI|24.41
20081113|939653101|WRE|80|WASH REAL EST INV TST SBI|24.25
20081114|939653101|WRE|77|WASH REAL EST INV TST SBI|27.55
20081117|939653101|WRE|100|WASH REAL EST INV TST SBI|23.93
20081118|939653101|WRE|55|WASH REAL EST INV TST SBI|23.51
20081119|939653101|WRE|27|WASH REAL EST INV TST SBI|24.73
20081121|939653101|WRE|49|WASH REAL EST INV TST SBI|20.33
20081126|939653101|WRE|84|WASH REAL EST INV TST SBI|26.41
20081128|939653101|WRE|5645|WASH REAL EST INV TST SBI|27.23
20081103|940610108|WASH|5962|WASHINGTON TRUST BANCORP INC|21.32
20081110|940610108|WASH|1184|WASHINGTON TRUST BANCORP INC|19.73
20081112|940610108|WASH|97|WASHINGTON TRUST BANCORP INC|19.17
20081113|940610108|WASH|18|WASHINGTON TRUST BANCORP INC|18.06
20081114|940610108|WASH|300|WASHINGTON TRUST BANCORP INC|20.18
20081119|940610108|WASH|40|WASHINGTON TRUST BANCORP INC|18.23
20081120|940610108|WASH|112|WASHINGTON TRUST BANCORP INC|17
20081121|940610108|WASH|215|WASHINGTON TRUST BANCORP INC|17.01
20081128|940610108|WASH|330|WASHINGTON TRUST BANCORP INC|19
20081103|940907108|WTER|2500|WATER CHEF INC|0.05
20081104|940907108|WTER|2500|WATER CHEF INC|0.05
20081105|940907108|WTER|5347|WATER CHEF INC|0.05
20081106|940907108|WTER|3347|WATER CHEF INC|0.05
20081107|940907108|WTER|5347|WATER CHEF INC|0.05
20081110|940907108|WTER|5347|WATER CHEF INC|0.05
20081112|940907108|WTER|5347|WATER CHEF INC|0.05
20081113|940907108|WTER|2500|WATER CHEF INC|0.05
20081114|940907108|WTER|2500|WATER CHEF INC|0.04
20081117|940907108|WTER|2500|WATER CHEF INC|0.04
20081118|940907108|WTER|2500|WATER CHEF INC|0.04
20081119|940907108|WTER|2500|WATER CHEF INC|0.04
20081120|940907108|WTER|2500|WATER CHEF INC|0.04
20081121|940907108|WTER|2500|WATER CHEF INC|0.04
20081124|940907108|WTER|2500|WATER CHEF INC|0.04
20081126|940907108|WTER|2500|WATER CHEF INC|0.04
20081128|940907108|WTER|2500|WATER CHEF INC|0.04
20081103|941053100|WCN|1541|WASTE CONNECTIONS INC|33.85
20081105|941053100|WCN|24|WASTE CONNECTIONS INC|35.07
20081106|941053100|WCN|3423|WASTE CONNECTIONS INC|33.9
20081112|941053100|WCN|293|WASTE CONNECTIONS INC|34.7
20081113|941053100|WCN|81|WASTE CONNECTIONS INC|33.06
20081114|941053100|WCN|74|WASTE CONNECTIONS INC|35.81
20081118|941053100|WCN|104|WASTE CONNECTIONS INC|34.4
20081120|941053100|WCN|365|WASTE CONNECTIONS INC|32.83
20081121|941053100|WCN|100|WASTE CONNECTIONS INC|31.69
20081124|941053100|WCN|18|WASTE CONNECTIONS INC|33.73
20081126|941053100|WCN|2124|WASTE CONNECTIONS INC|29.03
20081103|94106L109|WMI|1798|WASTE MANAGEMENT INC(NEW)|31.23
20081104|94106L109|WMI|58|WASTE MANAGEMENT INC(NEW)|30.87
20081105|94106L109|WMI|73|WASTE MANAGEMENT INC(NEW)|32.74
20081113|94106L109|WMI|4505|WASTE MANAGEMENT INC(NEW)|29.24
20081114|94106L109|WMI|2110|WASTE MANAGEMENT INC(NEW)|31.33
20081117|94106L109|WMI|47|WASTE MANAGEMENT INC(NEW)|31.2
20081120|94106L109|WMI|658|WASTE MANAGEMENT INC(NEW)|29.73
20081121|94106L109|WMI|6825|WASTE MANAGEMENT INC(NEW)|29
20081124|94106L109|WMI|58|WASTE MANAGEMENT INC(NEW)|29.69
20081110|941075202|WSII|59|WASTE SERVICES, INC NEW|5.99
20081114|941075202|WSII|50|WASTE SERVICES, INC NEW|6.04
20081117|941075202|WSII|4225|WASTE SERVICES, INC NEW|5.96
20081118|941075202|WSII|4225|WASTE SERVICES, INC NEW|6.21
20081119|941075202|WSII|244|WASTE SERVICES, INC NEW|6.05
20081120|941075202|WSII|244|WASTE SERVICES, INC NEW|5.67
20081121|941075202|WSII|44|WASTE SERVICES, INC NEW|5.52
20081124|941075202|WSII|44|WASTE SERVICES, INC NEW|5.95
20081125|941075202|WSII|315|WASTE SERVICES, INC NEW|6.16
20081128|941075202|WSII|220|WASTE SERVICES, INC NEW|6.02
20081103|941092108|WTAR|900|Wataire International, Inc. Co|0.03
20081104|941092108|WTAR|900|Wataire International, Inc. Co|0.02
20081105|941092108|WTAR|870|Wataire International, Inc. Co|0.04
20081106|941092108|WTAR|870|Wataire International, Inc. Co|0.03
20081114|941092108|WTAR|2000|Wataire International, Inc. Co|0.02
20081124|94110N109|WTCT|56|WATCHIT TECHNOLOGIES, INC. COM|0.01
20081126|94110N109|WTCT|60|WATCHIT TECHNOLOGIES, INC. COM|0.01
20081128|94110N109|WTCT|1100|WATCHIT TECHNOLOGIES, INC. COM|0.01
20081112|94110U103|WMDA|6456|Watchit Media, Inc.Common Stoc|0.01
20081113|94110U103|WMDA|6456|Watchit Media, Inc.Common Stoc|0.01
20081114|94110U103|WMDA|6111|Watchit Media, Inc.Common Stoc|0.01
20081107|9415EQ108|WFIFF|100|WaterFurnace Renewable Energy|19.53
20081110|9415EQ108|WFIFF|148|WaterFurnace Renewable Energy|20.2
20081112|9415EQ108|WFIFF|1900|WaterFurnace Renewable Energy|21.37
20081113|9415EQ108|WFIFF|1980|WaterFurnace Renewable Energy|19.72
20081114|9415EQ108|WFIFF|1750|WaterFurnace Renewable Energy|19.67
20081117|9415EQ108|WFIFF|1290|WaterFurnace Renewable Energy|19.71
20081121|9415EQ108|WFIFF|630|WaterFurnace Renewable Energy|15.7
20081124|9415EQ108|WFIFF|95|WaterFurnace Renewable Energy|16.42
20081125|9415EQ108|WFIFF|540|WaterFurnace Renewable Energy|16.65
20081126|9415EQ108|WFIFF|605|WaterFurnace Renewable Energy|17.95
20081128|9415EQ108|WFIFF|70|WaterFurnace Renewable Energy|18.28
20081103|941832107|WAMA|650|WATERMARC FOOD MGMT CO|0.01
20081104|941832107|WAMA|650|WATERMARC FOOD MGMT CO|0.01
20081105|941832107|WAMA|650|WATERMARC FOOD MGMT CO|0.01
20081106|941832107|WAMA|650|WATERMARC FOOD MGMT CO|0.01
20081107|941832107|WAMA|650|WATERMARC FOOD MGMT CO|0.01
20081110|941832107|WAMA|650|WATERMARC FOOD MGMT CO|0.01
20081112|941832107|WAMA|650|WATERMARC FOOD MGMT CO|0.01
20081113|941832107|WAMA|650|WATERMARC FOOD MGMT CO|0.01
20081114|941832107|WAMA|650|WATERMARC FOOD MGMT CO|0.01
20081117|941832107|WAMA|650|WATERMARC FOOD MGMT CO|0.01
20081118|941832107|WAMA|650|WATERMARC FOOD MGMT CO|0.01
20081119|941832107|WAMA|650|WATERMARC FOOD MGMT CO|0.01
20081120|941832107|WAMA|450|WATERMARC FOOD MGMT CO|0.01
20081121|941832107|WAMA|450|WATERMARC FOOD MGMT CO|0.01
20081124|941832107|WAMA|450|WATERMARC FOOD MGMT CO|0.01
20081125|941832107|WAMA|450|WATERMARC FOOD MGMT CO|0.01
20081126|941832107|WAMA|450|WATERMARC FOOD MGMT CO|0.01
20081128|941832107|WAMA|6050|WATERMARC FOOD MGMT CO|0.01
20081103|941845109|WPUR|1444|WATERPURE INTERNATIONAL, INC.|0.03
20081104|941845109|WPUR|1444|WATERPURE INTERNATIONAL, INC.|0.03
20081105|941845109|WPUR|1444|WATERPURE INTERNATIONAL, INC.|0.01
20081114|941845109|WPUR|8258|WATERPURE INTERNATIONAL, INC.|0.03
20081117|941845109|WPUR|3258|WATERPURE INTERNATIONAL, INC.|0.01
20081118|941845109|WPUR|3258|WATERPURE INTERNATIONAL, INC.|0.02
20081119|941845109|WPUR|758|WATERPURE INTERNATIONAL, INC.|0.03
20081125|941845109|WPUR|4129|WATERPURE INTERNATIONAL, INC.|0.01
20081126|941845109|WPUR|4129|WATERPURE INTERNATIONAL, INC.|0.01
20081128|941845109|WPUR|4129|WATERPURE INTERNATIONAL, INC.|0.03
20081103|941848103|WAT|534|WATERS CORP|43.8
20081105|941848103|WAT|40|WATERS CORP|45.21
20081106|941848103|WAT|30|WATERS CORP|43.1
20081113|941848103|WAT|14|WATERS CORP|38.42
20081117|941848103|WAT|56|WATERS CORP|39.14
20081118|941848103|WAT|1744|WATERS CORP|37.11
20081121|941848103|WAT|46|WATERS CORP|34.77
20081128|941848103|WAT|125|WATERS CORP|40.24
20081103|941888109|WSBF|4|WATERSTONE FINANCIAL INC COM S|8.25
20081104|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|8.44
20081105|941888109|WSBF|566|WATERSTONE FINANCIAL INC COM S|8.49
20081106|941888109|WSBF|549|WATERSTONE FINANCIAL INC COM S|7.89
20081107|941888109|WSBF|493|WATERSTONE FINANCIAL INC COM S|7.76
20081110|941888109|WSBF|2|WATERSTONE FINANCIAL INC COM S|7.47
20081112|941888109|WSBF|737|WATERSTONE FINANCIAL INC COM S|7.26
20081114|941888109|WSBF|76|WATERSTONE FINANCIAL INC COM S|6.6
20081117|941888109|WSBF|800|WATERSTONE FINANCIAL INC COM S|5.45
20081118|941888109|WSBF|4288|WATERSTONE FINANCIAL INC COM S|4.97
20081119|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|4.27
20081124|941888109|WSBF|745|WATERSTONE FINANCIAL INC COM S|3.23
20081114|942622101|WSOB|6|WATSCO INCORPORATED CL B|35
20081125|942622101|WSOB|100|WATSCO INCORPORATED CL B|35
20081103|942622200|WSO|35|WATSCO INC|41.09
20081104|942622200|WSO|17|WATSCO INC|40.33
20081105|942622200|WSO|3|WATSCO INC|39.94
20081106|942622200|WSO|215|WATSCO INC|37.48
20081107|942622200|WSO|1200|WATSCO INC|35.8
20081110|942622200|WSO|165|WATSCO INC|35.42
20081112|942622200|WSO|101|WATSCO INC|34.67
20081113|942622200|WSO|54|WATSCO INC|33
20081114|942622200|WSO|8604|WATSCO INC|35.97
20081117|942622200|WSO|117|WATSCO INC|34.96
20081118|942622200|WSO|97|WATSCO INC|34.54
20081120|942622200|WSO|2373|WATSCO INC|30.62
20081121|942622200|WSO|478|WATSCO INC|30.76
20081125|942622200|WSO|500|WATSCO INC|34.84
20081126|942622200|WSO|1718|WATSCO INC|36.32
20081128|942622200|WSO|8917|WATSCO INC|38.76
20081103|942683103|WPI|698|WATSON PHARMACEUTICALS INC|26.17
20081104|942683103|WPI|22|WATSON PHARMACEUTICALS INC|26.51
20081105|942683103|WPI|38|WATSON PHARMACEUTICALS INC|26.5
20081106|942683103|WPI|41|WATSON PHARMACEUTICALS INC|24.95
20081107|942683103|WPI|17|WATSON PHARMACEUTICALS INC|24.57
20081110|942683103|WPI|7822|WATSON PHARMACEUTICALS INC|24.82
20081113|942683103|WPI|3801|WATSON PHARMACEUTICALS INC|22.98
20081114|942683103|WPI|1824|WATSON PHARMACEUTICALS INC|23.85
20081117|942683103|WPI|2490|WATSON PHARMACEUTICALS INC|23.61
20081119|942683103|WPI|5|WATSON PHARMACEUTICALS INC|23.13
20081120|942683103|WPI|741|WATSON PHARMACEUTICALS INC|22.14
20081121|942683103|WPI|45|WATSON PHARMACEUTICALS INC|20.76
20081124|942683103|WPI|212|WATSON PHARMACEUTICALS INC|22.03
20081126|942683103|WPI|91|WATSON PHARMACEUTICALS INC|23.19
20081128|942683103|WPI|21|WATSON PHARMACEUTICALS INC|23.53
20081103|942712100|WW|75|WATSON WYATT WORLDWIDE , INC C|42.47
20081104|942712100|WW|20|WATSON WYATT WORLDWIDE , INC C|43.05
20081105|942712100|WW|29|WATSON WYATT WORLDWIDE , INC C|41.55
20081106|942712100|WW|278|WATSON WYATT WORLDWIDE , INC C|41.67
20081107|942712100|WW|700|WATSON WYATT WORLDWIDE , INC C|39.45
20081110|942712100|WW|26|WATSON WYATT WORLDWIDE , INC C|40.32
20081112|942712100|WW|904|WATSON WYATT WORLDWIDE , INC C|39.76
20081113|942712100|WW|31|WATSON WYATT WORLDWIDE , INC C|37.76
20081114|942712100|WW|69|WATSON WYATT WORLDWIDE , INC C|39.48
20081118|942712100|WW|76|WATSON WYATT WORLDWIDE , INC C|36.21
20081120|942712100|WW|39|WATSON WYATT WORLDWIDE , INC C|35.25
20081121|942712100|WW|8|WATSON WYATT WORLDWIDE , INC C|33.47
20081125|942712100|WW|23|WATSON WYATT WORLDWIDE , INC C|38.06
20081126|942712100|WW|85|WATSON WYATT WORLDWIDE , INC C|37.85
20081104|942749102|WTS|319|WATTS WATER TECHNOLOGIES INC C|27.09
20081105|942749102|WTS|66|WATTS WATER TECHNOLOGIES INC C|27.2
20081107|942749102|WTS|43|WATTS WATER TECHNOLOGIES INC C|24.32
20081112|942749102|WTS|2166|WATTS WATER TECHNOLOGIES INC C|23.66
20081113|942749102|WTS|40|WATTS WATER TECHNOLOGIES INC C|22.03
20081114|942749102|WTS|1135|WATTS WATER TECHNOLOGIES INC C|23.24
20081118|942749102|WTS|179|WATTS WATER TECHNOLOGIES INC C|21.25
20081119|942749102|WTS|2265|WATTS WATER TECHNOLOGIES INC C|20.75
20081120|942749102|WTS|50|WATTS WATER TECHNOLOGIES INC C|19.14
20081121|942749102|WTS|597|WATTS WATER TECHNOLOGIES INC C|17.42
20081124|942749102|WTS|1663|WATTS WATER TECHNOLOGIES INC C|18.49
20081125|942749102|WTS|74|WATTS WATER TECHNOLOGIES INC C|19.81
20081128|942749102|WTS|7|WATTS WATER TECHNOLOGIES INC C|22.41
20081103|943315101|WPP|1078|WAUSAU PAPER CORP.|9.26
20081106|943315101|WPP|58|WAUSAU PAPER CORP.|8.61
20081107|943315101|WPP|9|WAUSAU PAPER CORP.|8.92
20081112|943315101|WPP|273|WAUSAU PAPER CORP.|9.17
20081113|943315101|WPP|78|WAUSAU PAPER CORP.|8.67
20081114|943315101|WPP|509|WAUSAU PAPER CORP.|9.52
20081118|943315101|WPP|163|WAUSAU PAPER CORP.|8.65
20081119|943315101|WPP|2|WAUSAU PAPER CORP.|8.97
20081120|943315101|WPP|116|WAUSAU PAPER CORP.|8.86
20081126|943315101|WPP|69|WAUSAU PAPER CORP.|9.58
20081128|943315101|WPP|1145|WAUSAU PAPER CORP.|9.91
20081104|943526301|WAVX|9934|WAVE SYSTEMS CORP CL-A COM STK|0.33
20081112|943526301|WAVX|2172|WAVE SYSTEMS CORP CL-A COM STK|0.4
20081113|943526301|WAVX|5709|WAVE SYSTEMS CORP CL-A COM STK|0.4
20081117|943526301|WAVX|4783|WAVE SYSTEMS CORP CL-A COM STK|0.39
20081119|943526301|WAVX|5954|WAVE SYSTEMS CORP CL-A COM STK|0.36
20081120|943526301|WAVX|2331|WAVE SYSTEMS CORP CL-A COM STK|0.35
20081121|943526301|WAVX|375|WAVE SYSTEMS CORP CL-A COM STK|0.34
20081124|943526301|WAVX|35|WAVE SYSTEMS CORP CL-A COM STK|0.35
20081128|943526301|WAVX|408|WAVE SYSTEMS CORP CL-A COM STK|0.34
20081104|943531103|WVCM|459|WAVE.COM SA ADR|8
20081105|943531103|WVCM|459|WAVE.COM SA ADR|8.11
20081106|943531103|WVCM|475|WAVE.COM SA ADR|8.14
20081107|943531103|WVCM|459|WAVE.COM SA ADR|7.72
20081110|943531103|WVCM|96|WAVE.COM SA ADR|6.73
20081112|943531103|WVCM|46|WAVE.COM SA ADR|7.58
20081114|943531103|WVCM|682|WAVE.COM SA ADR|7.8
20081117|943531103|WVCM|542|WAVE.COM SA ADR|7.8
20081126|943531103|WVCM|400|WAVE.COM SA ADR|7.8
20081128|943531103|WVCM|400|WAVE.COM SA ADR|8.44
20081128|94353A202|WVUH|567|WAVE URANIUM HOLDING NEW COMMO|0.2
20081107|94353M107|WEESF|7990|WAVEFRONT ENERGY & ENVMT SVC I|0.62
20081119|94353M107|WEESF|2090|WAVEFRONT ENERGY & ENVMT SVC I|0.49
20081120|94353M107|WEESF|2090|WAVEFRONT ENERGY & ENVMT SVC I|0.4
20081121|94353M107|WEESF|2090|WAVEFRONT ENERGY & ENVMT SVC I|0.34
20081125|94353M107|WEESF|4203|WAVEFRONT ENERGY & ENVMT SVC I|0.42
20081126|94353M107|WEESF|7213|WAVEFRONT ENERGY & ENVMT SVC I|0.4
20081128|94353M107|WEESF|300|WAVEFRONT ENERGY & ENVMT SVC I|0.41
20081103|943557108|WAVL|5569|Wavelit, Inc. Common Stock|0.06
20081104|943557108|WAVL|5469|Wavelit, Inc. Common Stock|0.05
20081105|943557108|WAVL|5469|Wavelit, Inc. Common Stock|0.05
20081106|943557108|WAVL|5469|Wavelit, Inc. Common Stock|0.06
20081107|943557108|WAVL|5469|Wavelit, Inc. Common Stock|0.05
20081110|943557108|WAVL|5469|Wavelit, Inc. Common Stock|0.04
20081112|943557108|WAVL|5469|Wavelit, Inc. Common Stock|0.03
20081103|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081104|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081105|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081106|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081107|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081110|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081112|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081113|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081114|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081117|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081118|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081119|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081120|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081121|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081124|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081125|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081126|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081128|944027101|WAVO|7245|WAVO CORPORATION|0.01
20081103|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081104|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081105|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081106|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081107|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081110|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081112|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081113|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081114|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081117|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081118|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081119|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081120|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081121|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081124|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081125|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081126|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081128|944037100|WAVVF|2450|WAVVE TELECOMMUNICATIONS INC|0.01
20081106|944054105|WAWL|88|WAWEL SVGS BK WALLINGTON NEW J|6.5
20081107|944054105|WAWL|88|WAWEL SVGS BK WALLINGTON NEW J|6.5
20081110|944054105|WAWL|88|WAWEL SVGS BK WALLINGTON NEW J|6.5
20081112|944054105|WAWL|88|WAWEL SVGS BK WALLINGTON NEW J|6.5
20081113|944054105|WAWL|88|WAWEL SVGS BK WALLINGTON NEW J|6.5
20081125|944054105|WAWL|300|WAWEL SVGS BK WALLINGTON NEW J|5.75
20081126|944054105|WAWL|400|WAWEL SVGS BK WALLINGTON NEW J|5.75
20081128|944054105|WAWL|400|WAWEL SVGS BK WALLINGTON NEW J|7.15
20081103|94624Q101|WAYN|50|WAYNE SAVING BANCSHARES INC NE|7.01
20081104|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|7.3
20081105|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|7.99
20081106|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|7.01
20081107|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|7.12
20081110|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|7.38
20081112|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|7.12
20081113|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|7.14
20081114|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|7.26
20081117|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|7.26
20081118|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|7.3
20081119|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|7.28
20081120|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|7.3
20081121|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|7.56
20081124|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|7.99
20081125|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.97
20081126|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.27
20081128|94624Q101|WAYN|1|WAYNE SAVING BANCSHARES INC NE|6.08
20081105|946755204|WYPH|3|Waypoint Biomedical Holdings,|0.01
20081117|946755204|WYPH|500|Waypoint Biomedical Holdings,|0.01
20081104|946760105|WSTG|3420|WAYSIDE TECHNOLOGY GROUP, INC|6.51
20081103|946788106|WYNX|452|WAYTRONX, INC. COMMON STOCK (C|0.14
20081104|946788106|WYNX|452|WAYTRONX, INC. COMMON STOCK (C|0.16
20081105|946788106|WYNX|702|WAYTRONX, INC. COMMON STOCK (C|0.15
20081106|946788106|WYNX|6323|WAYTRONX, INC. COMMON STOCK (C|0.17
20081107|946788106|WYNX|6000|WAYTRONX, INC. COMMON STOCK (C|0.14
20081110|946788106|WYNX|500|WAYTRONX, INC. COMMON STOCK (C|0.16
20081112|946788106|WYNX|500|WAYTRONX, INC. COMMON STOCK (C|0.14
20081113|946788106|WYNX|500|WAYTRONX, INC. COMMON STOCK (C|0.15
20081114|946788106|WYNX|9022|WAYTRONX, INC. COMMON STOCK (C|0.14
20081117|946788106|WYNX|500|WAYTRONX, INC. COMMON STOCK (C|0.13
20081118|946788106|WYNX|9922|WAYTRONX, INC. COMMON STOCK (C|0.13
20081103|946838109|WERU|461|WE-R-YOU CORPORATION COM STK (|0.08
20081104|946838109|WERU|461|WE-R-YOU CORPORATION COM STK (|0.08
20081105|946838109|WERU|461|WE-R-YOU CORPORATION COM STK (|0.11
20081106|946838109|WERU|461|WE-R-YOU CORPORATION COM STK (|0.11
20081107|946838109|WERU|461|WE-R-YOU CORPORATION COM STK (|0.11
20081110|946838109|WERU|461|WE-R-YOU CORPORATION COM STK (|0.11
20081112|946838109|WERU|461|WE-R-YOU CORPORATION COM STK (|0.11
20081113|946838109|WERU|461|WE-R-YOU CORPORATION COM STK (|0.08
20081114|946838109|WERU|461|WE-R-YOU CORPORATION COM STK (|0.15
20081117|946838109|WERU|461|WE-R-YOU CORPORATION COM STK (|0.2
20081128|946838109|WERU|68|WE-R-YOU CORPORATION COM STK (|0.08
20081103|946885100|WMLLF|7890|WEALTH MINERALS LTD|0.21
20081104|946885100|WMLLF|6590|WEALTH MINERALS LTD|0.21
20081105|946885100|WMLLF|6590|WEALTH MINERALS LTD|0.26
20081106|946885100|WMLLF|6590|WEALTH MINERALS LTD|0.23
20081107|946885100|WMLLF|1900|WEALTH MINERALS LTD|0.23
20081110|946885100|WMLLF|1347|WEALTH MINERALS LTD|0.2
20081113|946885100|WMLLF|297|WEALTH MINERALS LTD|0.19
20081114|946885100|WMLLF|797|WEALTH MINERALS LTD|0.15
20081117|946885100|WMLLF|247|WEALTH MINERALS LTD|0.16
20081118|946885100|WMLLF|347|WEALTH MINERALS LTD|0.16
20081128|946885100|WMLLF|1000|WEALTH MINERALS LTD|0.16
20081105|94733A104|WWWW|200|WEB.COM GROUP INC COM STK|4.25
20081106|94733A104|WWWW|200|WEB.COM GROUP INC COM STK|3.73
20081107|94733A104|WWWW|200|WEB.COM GROUP INC COM STK|4.19
20081110|94733A104|WWWW|200|WEB.COM GROUP INC COM STK|3.91
20081112|94733A104|WWWW|200|WEB.COM GROUP INC COM STK|3.5
20081113|94733A104|WWWW|233|WEB.COM GROUP INC COM STK|3.06
20081114|94733A104|WWWW|233|WEB.COM GROUP INC COM STK|3.21
20081118|94733A104|WWWW|1133|WEB.COM GROUP INC COM STK|2.76
20081120|94733A104|WWWW|1185|WEB.COM GROUP INC COM STK|2.47
20081128|94733A104|WWWW|253|WEB.COM GROUP INC COM STK|2.62
20081114|94748P104|WEBB|237|WEBB INTERACTIVE SERVICES INC|0.27
20081117|94748P104|WEBB|24|WEBB INTERACTIVE SERVICES INC|0.3
20081118|94748P104|WEBB|124|WEBB INTERACTIVE SERVICES INC|0.3
20081119|94748P104|WEBB|4024|WEBB INTERACTIVE SERVICES INC|0.28
20081120|94748P104|WEBB|4024|WEBB INTERACTIVE SERVICES INC|0.27
20081121|94748P104|WEBB|4024|WEBB INTERACTIVE SERVICES INC|0.27
20081124|94748P104|WEBB|24|WEBB INTERACTIVE SERVICES INC|0.28
20081125|94748P104|WEBB|24|WEBB INTERACTIVE SERVICES INC|0.29
20081128|94748P104|WEBB|272|WEBB INTERACTIVE SERVICES INC|0.28
20081103|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|68
20081104|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|78.99
20081105|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|70
20081106|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|70
20081107|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|70
20081110|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|70
20081112|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|70
20081113|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|70
20081114|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|70
20081117|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|70
20081118|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|66.25
20081119|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|66.25
20081120|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|66.25
20081121|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|65.25
20081124|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|64.1
20081125|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|60
20081126|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|64
20081128|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|65
20081107|947684106|WBSN|1300|WEBSENSE INC|18.02
20081110|947684106|WBSN|528|WEBSENSE INC|18.06
20081121|947684106|WBSN|27|WEBSENSE INC|14.04
20081126|947684106|WBSN|455|WEBSENSE INC|15.14
20081128|947684106|WBSN|985|WEBSENSE INC|15.79
20081103|94770V102|WBMD|1758|WEBMD HEALTH CORP CL A|22.35
20081104|94770V102|WBMD|6379|WEBMD HEALTH CORP CL A|23.11
20081105|94770V102|WBMD|604|WEBMD HEALTH CORP CL A|23.33
20081106|94770V102|WBMD|1634|WEBMD HEALTH CORP CL A|22.97
20081107|94770V102|WBMD|3012|WEBMD HEALTH CORP CL A|23.23
20081110|94770V102|WBMD|488|WEBMD HEALTH CORP CL A|22.87
20081112|94770V102|WBMD|636|WEBMD HEALTH CORP CL A|23.3
20081113|94770V102|WBMD|573|WEBMD HEALTH CORP CL A|23.08
20081114|94770V102|WBMD|1714|WEBMD HEALTH CORP CL A|23.74
20081117|94770V102|WBMD|100|WEBMD HEALTH CORP CL A|21.45
20081118|94770V102|WBMD|1813|WEBMD HEALTH CORP CL A|20.52
20081119|94770V102|WBMD|155|WEBMD HEALTH CORP CL A|18.63
20081120|94770V102|WBMD|818|WEBMD HEALTH CORP CL A|17.31
20081121|94770V102|WBMD|10|WEBMD HEALTH CORP CL A|16.19
20081124|94770V102|WBMD|2109|WEBMD HEALTH CORP CL A|15.3
20081125|94770V102|WBMD|201|WEBMD HEALTH CORP CL A|16.89
20081126|94770V102|WBMD|1112|WEBMD HEALTH CORP CL A|16.6
20081128|94770V102|WBMD|452|WEBMD HEALTH CORP CL A|19.84
20081104|947890109|WBS|2852|WEBSTER FINL CORP WATERBURY CN|19.29
20081105|947890109|WBS|441|WEBSTER FINL CORP WATERBURY CN|19.88
20081107|947890109|WBS|1800|WEBSTER FINL CORP WATERBURY CN|16.95
20081110|947890109|WBS|100|WEBSTER FINL CORP WATERBURY CN|16.75
20081112|947890109|WBS|697|WEBSTER FINL CORP WATERBURY CN|16.06
20081113|947890109|WBS|15|WEBSTER FINL CORP WATERBURY CN|15.1
20081117|947890109|WBS|80|WEBSTER FINL CORP WATERBURY CN|15.44
20081118|947890109|WBS|5500|WEBSTER FINL CORP WATERBURY CN|15.07
20081119|947890109|WBS|26|WEBSTER FINL CORP WATERBURY CN|14.96
20081120|947890109|WBS|65|WEBSTER FINL CORP WATERBURY CN|13.38
20081121|947890109|WBS|3468|WEBSTER FINL CORP WATERBURY CN|11.59
20081107|948365507|WBSTP|1|WEBSTER PFD CAP CP PFD B8.625|9
20081110|948365507|WBSTP|314|WEBSTER PFD CAP CP PFD B8.625|8.05
20081112|948365507|WBSTP|514|WEBSTER PFD CAP CP PFD B8.625|8.5
20081113|948365507|WBSTP|214|WEBSTER PFD CAP CP PFD B8.625|8.5
20081114|948365507|WBSTP|1|WEBSTER PFD CAP CP PFD B8.625|8.5
20081121|948365507|WBSTP|12|WEBSTER PFD CAP CP PFD B8.625|8.5
20081126|948365507|WBSTP|400|WEBSTER PFD CAP CP PFD B8.625|8.5
20081128|948365507|WBSTP|400|WEBSTER PFD CAP CP PFD B8.625|8.14
20081125|94845B107|WEWWF|3000|WEBTECH WIRELESSS INC|0.84
20081126|94845B107|WEWWF|839|WEBTECH WIRELESSS INC|0.8
20081128|94845B107|WEWWF|839|WEBTECH WIRELESSS INC|0.82
20081103|94846M102|WZEN|2778|WEBZEN INC|1.05
20081104|94846M102|WZEN|485|WEBZEN INC|1.02
20081105|94846M102|WZEN|117|WEBZEN INC|1.22
20081106|94846M102|WZEN|117|WEBZEN INC|1.01
20081107|94846M102|WZEN|117|WEBZEN INC|0.96
20081110|94846M102|WZEN|1176|WEBZEN INC|1
20081112|94846M102|WZEN|1|WEBZEN INC|0.95
20081113|94846M102|WZEN|1|WEBZEN INC|0.91
20081114|94846M102|WZEN|34|WEBZEN INC|0.94
20081117|94846M102|WZEN|1|WEBZEN INC|0.93
20081118|94846M102|WZEN|1|WEBZEN INC|0.92
20081119|94846M102|WZEN|1|WEBZEN INC|0.88
20081120|94846M102|WZEN|1|WEBZEN INC|0.8
20081121|94846M102|WZEN|117|WEBZEN INC|0.75
20081124|94846M102|WZEN|1|WEBZEN INC|0.8
20081125|94846M102|WZEN|1|WEBZEN INC|0.8
20081126|94846M102|WZEN|1|WEBZEN INC|0.75
20081128|94846M102|WZEN|117|WEBZEN INC|0.75
20081103|948626106|WTW|437|WEIGHT WATCHERS INTL|31.28
20081104|948626106|WTW|86|WEIGHT WATCHERS INTL|31.96
20081105|948626106|WTW|8|WEIGHT WATCHERS INTL|30.12
20081106|948626106|WTW|10|WEIGHT WATCHERS INTL|29.41
20081107|948626106|WTW|3234|WEIGHT WATCHERS INTL|29.12
20081110|948626106|WTW|59|WEIGHT WATCHERS INTL|29.74
20081112|948626106|WTW|174|WEIGHT WATCHERS INTL|28.64
20081113|948626106|WTW|77|WEIGHT WATCHERS INTL|28.66
20081114|948626106|WTW|76|WEIGHT WATCHERS INTL|28.8
20081118|948626106|WTW|75|WEIGHT WATCHERS INTL|26.45
20081120|948626106|WTW|40|WEIGHT WATCHERS INTL|24.51
20081121|948626106|WTW|31|WEIGHT WATCHERS INTL|22.26
20081124|948626106|WTW|48|WEIGHT WATCHERS INTL|24.04
20081125|948626106|WTW|35|WEIGHT WATCHERS INTL|25.91
20081126|948626106|WTW|31|WEIGHT WATCHERS INTL|25.73
20081128|948626106|WTW|21|WEIGHT WATCHERS INTL|27.8
20081104|948741103|WRI|37|WEINGARTEN RLTY INVS/SBI|20.16
20081105|948741103|WRI|98|WEINGARTEN RLTY INVS/SBI|20.99
20081107|948741103|WRI|6|WEINGARTEN RLTY INVS/SBI|18.43
20081110|948741103|WRI|179|WEINGARTEN RLTY INVS/SBI|19.96
20081112|948741103|WRI|757|WEINGARTEN RLTY INVS/SBI|17.08
20081113|948741103|WRI|197|WEINGARTEN RLTY INVS/SBI|16.01
20081114|948741103|WRI|2319|WEINGARTEN RLTY INVS/SBI|18.18
20081120|948741103|WRI|1893|WEINGARTEN RLTY INVS/SBI|12.85
20081124|948741103|WRI|5993|WEINGARTEN RLTY INVS/SBI|10.1
20081103|948741509|WRIPRD|841|WEINGARTEN RLTY INV DEP SHS RE|15.55
20081104|948741509|WRIPRD|841|WEINGARTEN RLTY INV DEP SHS RE|16
20081105|948741509|WRIPRD|841|WEINGARTEN RLTY INV DEP SHS RE|16.3
20081106|948741509|WRIPRD|1829|WEINGARTEN RLTY INV DEP SHS RE|16.4
20081107|948741509|WRIPRD|2072|WEINGARTEN RLTY INV DEP SHS RE|18.4
20081110|948741509|WRIPRD|2172|WEINGARTEN RLTY INV DEP SHS RE|18.1
20081112|948741509|WRIPRD|15|WEINGARTEN RLTY INV DEP SHS RE|17.45
20081113|948741509|WRIPRD|15|WEINGARTEN RLTY INV DEP SHS RE|17.1
20081103|948741608|WRIPRE|2990|WEINGARTEN RLTY INVS DEP SHS R|16.5
20081104|948741608|WRIPRE|3140|WEINGARTEN RLTY INVS DEP SHS R|16.2
20081105|948741608|WRIPRE|3290|WEINGARTEN RLTY INVS DEP SHS R|16.16
20081106|948741608|WRIPRE|40|WEINGARTEN RLTY INVS DEP SHS R|16
20081107|948741608|WRIPRE|40|WEINGARTEN RLTY INVS DEP SHS R|16.95
20081110|948741608|WRIPRE|40|WEINGARTEN RLTY INVS DEP SHS R|16.75
20081112|948741608|WRIPRE|538|WEINGARTEN RLTY INVS DEP SHS R|17.25
20081113|948741608|WRIPRE|1098|WEINGARTEN RLTY INVS DEP SHS R|16.91
20081114|948741608|WRIPRE|242|WEINGARTEN RLTY INVS DEP SHS R|16.9
20081117|948741608|WRIPRE|242|WEINGARTEN RLTY INVS DEP SHS R|15.31
20081118|948741608|WRIPRE|242|WEINGARTEN RLTY INVS DEP SHS R|15.25
20081119|948741608|WRIPRE|42|WEINGARTEN RLTY INVS DEP SHS R|15.64
20081120|948741608|WRIPRE|42|WEINGARTEN RLTY INVS DEP SHS R|14.38
20081121|948741608|WRIPRE|42|WEINGARTEN RLTY INVS DEP SHS R|12.01
20081105|948741889|WRIPRF|1657|WEINGARTEN RLTY INVS DEP SHS R|15.53
20081106|948741889|WRIPRF|179|WEINGARTEN RLTY INVS DEP SHS R|16
20081107|948741889|WRIPRF|1048|WEINGARTEN RLTY INVS DEP SHS R|16.25
20081110|948741889|WRIPRF|1566|WEINGARTEN RLTY INVS DEP SHS R|16.5
20081113|948741889|WRIPRF|222|WEINGARTEN RLTY INVS DEP SHS R|16.45
20081114|948741889|WRIPRF|20|WEINGARTEN RLTY INVS DEP SHS R|16.05
20081117|948741889|WRIPRF|274|WEINGARTEN RLTY INVS DEP SHS R|15
20081121|948741889|WRIPRF|159|WEINGARTEN RLTY INVS DEP SHS R|11
20081126|948741889|WRIPRF|644|WEINGARTEN RLTY INVS DEP SHS R|11.3
20081128|948741889|WRIPRF|520|WEINGARTEN RLTY INVS DEP SHS R|11.95
20081106|948774104|WRTLQ|400|WEIRTON STEEL CORP|0.01
20081104|948849104|WMK|1|WEIS MARKETS INCORPORATED|32.92
20081105|948849104|WMK|20|WEIS MARKETS INCORPORATED|33.39
20081106|948849104|WMK|11|WEIS MARKETS INCORPORATED|32.44
20081110|948849104|WMK|1|WEIS MARKETS INCORPORATED|32.78
20081113|948849104|WMK|50|WEIS MARKETS INCORPORATED|31.45
20081114|948849104|WMK|1|WEIS MARKETS INCORPORATED|33.6
20081120|948849104|WMK|9|WEIS MARKETS INCORPORATED|30.92
20081124|948849104|WMK|67|WEIS MARKETS INCORPORATED|29.47
20081125|948849104|WMK|86|WEIS MARKETS INCORPORATED|30.45
20081103|94946T106|WCG|37|WELLCARE HEALTH PLANS, INC|24.17
20081104|94946T106|WCG|94|WELLCARE HEALTH PLANS, INC|24.7
20081105|94946T106|WCG|79|WELLCARE HEALTH PLANS, INC|25
20081106|94946T106|WCG|70|WELLCARE HEALTH PLANS, INC|24.2
20081107|94946T106|WCG|11|WELLCARE HEALTH PLANS, INC|24
20081114|94946T106|WCG|35|WELLCARE HEALTH PLANS, INC|9.1
20081118|94946T106|WCG|3045|WELLCARE HEALTH PLANS, INC|9.43
20081119|94946T106|WCG|25|WELLCARE HEALTH PLANS, INC|9.24
20081125|94946T106|WCG|290|WELLCARE HEALTH PLANS, INC|7.49
20081128|94946T106|WCG|27|WELLCARE HEALTH PLANS, INC|8.9
20081106|949702104|WMANQ|6904|WELLMAN INC|0.01
20081107|949702104|WMANQ|2903|WELLMAN INC|0.01
20081110|949702104|WMANQ|2903|WELLMAN INC|0.01
20081112|949702104|WMANQ|2903|WELLMAN INC|0.01
20081118|949702104|WMANQ|2053|WELLMAN INC|0.01
20081119|949702104|WMANQ|6215|WELLMAN INC|0.01
20081120|949702104|WMANQ|6215|WELLMAN INC|0.01
20081128|949702104|WMANQ|135|WELLMAN INC|0.01
20081104|94973V107|WLP|22|WELLPOINT HEALTH NETWORKS INC|39.75
20081105|94973V107|WLP|2268|WELLPOINT HEALTH NETWORKS INC|39.59
20081106|94973V107|WLP|3874|WELLPOINT HEALTH NETWORKS INC|38.51
20081107|94973V107|WLP|1513|WELLPOINT HEALTH NETWORKS INC|38.02
20081113|94973V107|WLP|429|WELLPOINT HEALTH NETWORKS INC|34.19
20081117|94973V107|WLP|86|WELLPOINT HEALTH NETWORKS INC|35.24
20081119|94973V107|WLP|196|WELLPOINT HEALTH NETWORKS INC|33.98
20081120|94973V107|WLP|5505|WELLPOINT HEALTH NETWORKS INC|32.11
20081121|94973V107|WLP|464|WELLPOINT HEALTH NETWORKS INC|29.44
20081124|94973V107|WLP|1504|WELLPOINT HEALTH NETWORKS INC|30.08
20081126|94973V107|WLP|423|WELLPOINT HEALTH NETWORKS INC|33.93
20081128|94973V107|WLP|51|WELLPOINT HEALTH NETWORKS INC|34.62
20081103|949746101|WFC|2287|WELLS FARGO & CO(NEW)|34.05
20081104|949746101|WFC|359|WELLS FARGO & CO(NEW)|33.8
20081105|949746101|WFC|2534|WELLS FARGO & CO(NEW)|35.11
20081107|949746101|WFC|485|WELLS FARGO & CO(NEW)|28.77
20081117|949746101|WFC|13|WELLS FARGO & CO(NEW)|28.73
20081119|949746101|WFC|2540|WELLS FARGO & CO(NEW)|27.2
20081124|949746101|WFC|546|WELLS FARGO & CO(NEW)|21.76
20081125|949746101|WFC|3181|WELLS FARGO & CO(NEW)|26.02
20081103|949759203|WEFP|18|WELLS FINANCIAL CORP. NEW|19.75
20081104|949759203|WEFP|18|WELLS FINANCIAL CORP. NEW|15
20081105|949759203|WEFP|18|WELLS FINANCIAL CORP. NEW|15
20081106|949759203|WEFP|19|WELLS FINANCIAL CORP. NEW|12.75
20081107|949759203|WEFP|19|WELLS FINANCIAL CORP. NEW|14.5
20081110|949759203|WEFP|19|WELLS FINANCIAL CORP. NEW|14.5
20081112|949759203|WEFP|19|WELLS FINANCIAL CORP. NEW|14.5
20081113|949759203|WEFP|20|WELLS FINANCIAL CORP. NEW|15
20081114|949759203|WEFP|20|WELLS FINANCIAL CORP. NEW|15
20081117|949759203|WEFP|20|WELLS FINANCIAL CORP. NEW|15
20081118|949759203|WEFP|2|WELLS FINANCIAL CORP. NEW|16
20081119|949759203|WEFP|2|WELLS FINANCIAL CORP. NEW|16
20081120|949759203|WEFP|2|WELLS FINANCIAL CORP. NEW|16
20081121|949759203|WEFP|2|WELLS FINANCIAL CORP. NEW|17
20081124|949759203|WEFP|2|WELLS FINANCIAL CORP. NEW|17
20081125|949759203|WEFP|2|WELLS FINANCIAL CORP. NEW|13
20081103|949765101|WGA|1050|WELLS GARDNER ELECTRS CORP|0.65
20081105|949765101|WGA|745|WELLS GARDNER ELECTRS CORP|0.65
20081107|949765101|WGA|16|WELLS GARDNER ELECTRS CORP|0.76
20081110|949765101|WGA|146|WELLS GARDNER ELECTRS CORP|0.74
20081112|949765101|WGA|46|WELLS GARDNER ELECTRS CORP|0.8
20081113|949765101|WGA|1646|WELLS GARDNER ELECTRS CORP|0.75
20081114|949765101|WGA|925|WELLS GARDNER ELECTRS CORP|0.65
20081117|949765101|WGA|1225|WELLS GARDNER ELECTRS CORP|0.71
20081118|949765101|WGA|805|WELLS GARDNER ELECTRS CORP|0.61
20081119|949765101|WGA|1688|WELLS GARDNER ELECTRS CORP|0.69
20081120|949765101|WGA|988|WELLS GARDNER ELECTRS CORP|0.62
20081125|949765101|WGA|1|WELLS GARDNER ELECTRS CORP|0.55
20081126|949765101|WGA|57|WELLS GARDNER ELECTRS CORP|0.54
20081128|949765101|WGA|1457|WELLS GARDNER ELECTRS CORP|0.65
20081103|94976Y207|WSF|2000|WELLS FARGO CAPITAL IV 7% CAPI|24.46
20081104|94976Y207|WSF|5000|WELLS FARGO CAPITAL IV 7% CAPI|24.27
20081105|94976Y207|WSF|6888|WELLS FARGO CAPITAL IV 7% CAPI|24.28
20081106|94976Y207|WSF|2000|WELLS FARGO CAPITAL IV 7% CAPI|24.34
20081107|94976Y207|WSF|2000|WELLS FARGO CAPITAL IV 7% CAPI|23.91
20081110|94976Y207|WSF|2000|WELLS FARGO CAPITAL IV 7% CAPI|24.35
20081113|94976Y207|WSF|3412|WELLS FARGO CAPITAL IV 7% CAPI|23.87
20081114|94976Y207|WSF|5287|WELLS FARGO CAPITAL IV 7% CAPI|23.72
20081117|94976Y207|WSF|6275|WELLS FARGO CAPITAL IV 7% CAPI|24.1
20081118|94976Y207|WSF|6450|WELLS FARGO CAPITAL IV 7% CAPI|24.04
20081119|94976Y207|WSF|8000|WELLS FARGO CAPITAL IV 7% CAPI|23.99
20081125|94976Y207|WSF|8600|WELLS FARGO CAPITAL IV 7% CAPI|22.7
20081126|94976Y207|WSF|4000|WELLS FARGO CAPITAL IV 7% CAPI|23.49
20081106|94979B204|WPK|1425|WELLS FARGO CAP VII (TRUPS) 5.|20.15
20081107|94979B204|WPK|1200|WELLS FARGO CAP VII (TRUPS) 5.|19.78
20081110|94979B204|WPK|203|WELLS FARGO CAP VII (TRUPS) 5.|20.04
20081112|94979B204|WPK|568|WELLS FARGO CAP VII (TRUPS) 5.|20.45
20081113|94979B204|WPK|1077|WELLS FARGO CAP VII (TRUPS) 5.|19.67
20081114|94979B204|WPK|3059|WELLS FARGO CAP VII (TRUPS) 5.|19.39
20081117|94979B204|WPK|2770|WELLS FARGO CAP VII (TRUPS) 5.|19.3
20081118|94979B204|WPK|2575|WELLS FARGO CAP VII (TRUPS) 5.|19.11
20081119|94979B204|WPK|303|WELLS FARGO CAP VII (TRUPS) 5.|19.08
20081125|94979B204|WPK|79|WELLS FARGO CAP VII (TRUPS) 5.|17.8
20081126|94979B204|WPK|3490|WELLS FARGO CAP VII (TRUPS) 5.|18.01
20081128|94979B204|WPK|1028|WELLS FARGO CAP VII (TRUPS) 5.|18.5
20081105|94979D200|GWF|100|WELLS FARGO CAP VIII 5.625% TS|19.79
20081107|94979D200|GWF|4|WELLS FARGO CAP VIII 5.625% TS|19.05
20081110|94979D200|GWF|101|WELLS FARGO CAP VIII 5.625% TS|19.49
20081112|94979D200|GWF|100|WELLS FARGO CAP VIII 5.625% TS|19.45
20081113|94979D200|GWF|100|WELLS FARGO CAP VIII 5.625% TS|19.45
20081118|94979D200|GWF|410|WELLS FARGO CAP VIII 5.625% TS|18.8
20081119|94979D200|GWF|500|WELLS FARGO CAP VIII 5.625% TS|19.05
20081120|94979D200|GWF|300|WELLS FARGO CAP VIII 5.625% TS|17.6
20081121|94979D200|GWF|300|WELLS FARGO CAP VIII 5.625% TS|15.75
20081124|94979D200|GWF|300|WELLS FARGO CAP VIII 5.625% TS|15.4
20081125|94979D200|GWF|300|WELLS FARGO CAP VIII 5.625% TS|17.59
20081126|94979D200|GWF|300|WELLS FARGO CAP VIII 5.625% TS|18.3
20081128|94979D200|GWF|300|WELLS FARGO CAP VIII 5.625% TS|18.8
20081103|94979P203|JWF|8225|WELLS FARGO CAP IX TR ORIGINAT|20.14
20081104|94979P203|JWF|8448|WELLS FARGO CAP IX TR ORIGINAT|20.32
20081105|94979P203|JWF|8100|WELLS FARGO CAP IX TR ORIGINAT|20.26
20081106|94979P203|JWF|8100|WELLS FARGO CAP IX TR ORIGINAT|20.77
20081107|94979P203|JWF|8100|WELLS FARGO CAP IX TR ORIGINAT|20.6
20081110|94979P203|JWF|8100|WELLS FARGO CAP IX TR ORIGINAT|20.58
20081126|94979P203|JWF|9898|WELLS FARGO CAP IX TR ORIGINAT|20.27
20081105|94979S207|FWF|4400|WELLS FARGO CAP XI ENHANCED TR|21.95
20081106|94979S207|FWF|4769|WELLS FARGO CAP XI ENHANCED TR|21.6
20081107|94979S207|FWF|69|WELLS FARGO CAP XI ENHANCED TR|21.15
20081117|94979S207|FWF|1700|WELLS FARGO CAP XI ENHANCED TR|21.46
20081118|94979S207|FWF|1450|WELLS FARGO CAP XI ENHANCED TR|21.33
20081119|94979S207|FWF|2868|WELLS FARGO CAP XI ENHANCED TR|21.23
20081120|94979S207|FWF|218|WELLS FARGO CAP XI ENHANCED TR|19.16
20081121|94979S207|FWF|935|WELLS FARGO CAP XI ENHANCED TR|17.52
20081125|94979S207|FWF|490|WELLS FARGO CAP XI ENHANCED TR|18.88
20081126|94979S207|FWF|226|WELLS FARGO CAP XI ENHANCED TR|19.6
20081104|949829204|WCO|4074|WELLS FARGO CAP XIV GTD ENHANC|25
20081106|949829204|WCO|983|WELLS FARGO CAP XIV GTD ENHANC|25.05
20081107|949829204|WCO|857|WELLS FARGO CAP XIV GTD ENHANC|25.01
20081110|949829204|WCO|2489|WELLS FARGO CAP XIV GTD ENHANC|25.34
20081118|949829204|WCO|9454|WELLS FARGO CAP XIV GTD ENHANC|25.33
20081119|949829204|WCO|8298|WELLS FARGO CAP XIV GTD ENHANC|25.38
20081120|949829204|WCO|204|WELLS FARGO CAP XIV GTD ENHANC|25.1
20081124|949829204|WCO|2902|WELLS FARGO CAP XIV GTD ENHANC|23.7
20081125|949829204|WCO|2560|WELLS FARGO CAP XIV GTD ENHANC|24.95
20081128|949829204|WCO|3222|WELLS FARGO CAP XIV GTD ENHANC|25.25
20081103|94985V202|BWF|2000|WELLS FARGO & COMPANY ENHANCED|24.75
20081104|94985V202|BWF|2000|WELLS FARGO & COMPANY ENHANCED|24.5
20081105|94985V202|BWF|2000|WELLS FARGO & COMPANY ENHANCED|24.49
20081106|94985V202|BWF|2000|WELLS FARGO & COMPANY ENHANCED|24.48
20081107|94985V202|BWF|4000|WELLS FARGO & COMPANY ENHANCED|24.35
20081110|94985V202|BWF|4000|WELLS FARGO & COMPANY ENHANCED|24.62
20081112|94985V202|BWF|4000|WELLS FARGO & COMPANY ENHANCED|24.57
20081113|94985V202|BWF|4000|WELLS FARGO & COMPANY ENHANCED|24.27
20081114|94985V202|BWF|4000|WELLS FARGO & COMPANY ENHANCED|24.24
20081117|94985V202|BWF|4000|WELLS FARGO & COMPANY ENHANCED|24.39
20081118|94985V202|BWF|4000|WELLS FARGO & COMPANY ENHANCED|24.5
20081119|94985V202|BWF|4000|WELLS FARGO & COMPANY ENHANCED|24.27
20081120|94985V202|BWF|4000|WELLS FARGO & COMPANY ENHANCED|23.52
20081121|94985V202|BWF|4000|WELLS FARGO & COMPANY ENHANCED|22
20081124|94985V202|BWF|4000|WELLS FARGO & COMPANY ENHANCED|21.08
20081126|94985V202|BWF|2382|WELLS FARGO & COMPANY ENHANCED|23.59
20081128|94985V202|BWF|2082|WELLS FARGO & COMPANY ENHANCED|23.52
20081103|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081104|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081105|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081106|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081107|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081110|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081112|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081113|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081114|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081117|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081118|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081119|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081120|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081121|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081124|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081125|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081126|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081128|949900104|WLAM|39|WELLS AMERICAN CORP|0.01
20081120|95040P106|WLXI|1300|WELLUX INTERNATIONAL INC|0.01
20081104|95046R106|WWEI|1300|WELWIND ENERGY CORPORATION COM|0.04
20081106|95046R106|WWEI|1500|WELWIND ENERGY CORPORATION COM|0.06
20081120|95046R106|WWEI|558|WELWIND ENERGY CORPORATION COM|0.05
20081103|950587105|WEN|1017|WENDY'S/ARBY'S GROUP INC CL A|3.62
20081104|950587105|WEN|863|WENDY'S/ARBY'S GROUP INC CL A|3.39
20081105|950587105|WEN|70|WENDY'S/ARBY'S GROUP INC CL A|3.65
20081106|950587105|WEN|37|WENDY'S/ARBY'S GROUP INC CL A|3.29
20081110|950587105|WEN|23|WENDY'S/ARBY'S GROUP INC CL A|3.99
20081112|950587105|WEN|114|WENDY'S/ARBY'S GROUP INC CL A|3.42
20081113|950587105|WEN|485|WENDY'S/ARBY'S GROUP INC CL A|3.3
20081114|950587105|WEN|54|WENDY'S/ARBY'S GROUP INC CL A|3.88
20081120|950587105|WEN|3754|WENDY'S/ARBY'S GROUP INC CL A|3.26
20081121|950587105|WEN|1305|WENDY'S/ARBY'S GROUP INC CL A|2.89
20081126|950587105|WEN|3141|WENDY'S/ARBY'S GROUP INC CL A|3.82
20081105|950755108|WERN|718|WERNER ENTERPRISES INC|19.58
20081106|950755108|WERN|1920|WERNER ENTERPRISES INC|18.22
20081110|950755108|WERN|2722|WERNER ENTERPRISES INC|17.82
20081112|950755108|WERN|602|WERNER ENTERPRISES INC|18.1
20081113|950755108|WERN|6179|WERNER ENTERPRISES INC|18.46
20081118|950755108|WERN|5738|WERNER ENTERPRISES INC|18.77
20081119|950755108|WERN|3099|WERNER ENTERPRISES INC|19.26
20081124|950755108|WERN|50|WERNER ENTERPRISES INC|16.63
20081125|950755108|WERN|1091|WERNER ENTERPRISES INC|17.18
20081126|950755108|WERN|4244|WERNER ENTERPRISES INC|16.74
20081128|950755108|WERN|99|WERNER ENTERPRISES INC|17.56
20081103|950810101|WSBC|2|WESBANCO INC|27.18
20081104|950810101|WSBC|902|WESBANCO INC|27.86
20081105|950810101|WSBC|1801|WESBANCO INC|27.72
20081106|950810101|WSBC|1802|WESBANCO INC|25.7
20081107|950810101|WSBC|1709|WESBANCO INC|24.98
20081110|950810101|WSBC|601|WESBANCO INC|25.24
20081112|950810101|WSBC|1|WESBANCO INC|24.41
20081113|950810101|WSBC|1|WESBANCO INC|23.11
20081114|950810101|WSBC|1|WESBANCO INC|24.97
20081121|950810101|WSBC|200|WESBANCO INC|19.32
20081124|950810101|WSBC|200|WESBANCO INC|20.53
20081125|950810101|WSBC|528|WESBANCO INC|23.9
20081128|950810101|WSBC|600|WESBANCO INC|25.55
20081103|950817106|WSC|167|WESCO FINANCIAL CORP|329.99
20081104|950817106|WSC|87|WESCO FINANCIAL CORP|317.5
20081105|950817106|WSC|97|WESCO FINANCIAL CORP|306
20081106|950817106|WSC|10|WESCO FINANCIAL CORP|315
20081112|950817106|WSC|70|WESCO FINANCIAL CORP|301
20081105|95081V103|WEGOF|1000|Wescan Goldfields Inc Common S|0.21
20081106|95081V103|WEGOF|1073|Wescan Goldfields Inc Common S|0.21
20081107|95081V103|WEGOF|223|Wescan Goldfields Inc Common S|0.24
20081112|95081V103|WEGOF|2000|Wescan Goldfields Inc Common S|0.18
20081113|95081V103|WEGOF|2000|Wescan Goldfields Inc Common S|0.15
20081106|95082P105|WCC|49|WESCO INTERNATIONAL INC|18.61
20081107|95082P105|WCC|36|WESCO INTERNATIONAL INC|16.97
20081112|95082P105|WCC|4733|WESCO INTERNATIONAL INC|16.64
20081114|95082P105|WCC|93|WESCO INTERNATIONAL INC|17.14
20081118|95082P105|WCC|49|WESCO INTERNATIONAL INC|15.92
20081119|95082P105|WCC|203|WESCO INTERNATIONAL INC|15.3
20081124|95082P105|WCC|44|WESCO INTERNATIONAL INC|11.89
20081128|95082P105|WCC|85|WESCO INTERNATIONAL INC|14.7
20081104|95083L103|WSCE|3232|WESCORP ENERGY INC|0.25
20081105|95083L103|WSCE|3232|WESCORP ENERGY INC|0.28
20081107|95083L103|WSCE|3457|WESCORP ENERGY INC|0.24
20081110|95083L103|WSCE|2834|WESCORP ENERGY INC|0.25
20081114|95083L103|WSCE|1000|WESCORP ENERGY INC|0.26
20081117|95083L103|WSCE|600|WESCORP ENERGY INC|0.29
20081119|95083L103|WSCE|1266|WESCORP ENERGY INC|0.28
20081121|95083L103|WSCE|4090|WESCORP ENERGY INC|0.29
20081126|95083L103|WSCE|910|WESCORP ENERGY INC|0.28
20081128|95083L103|WSCE|1910|WESCORP ENERGY INC|0.3
20081110|95083R100|WDOFF|1271|WESDOME GOLD MINES LTD (CANADA|0.55
20081114|95083R100|WDOFF|500|WESDOME GOLD MINES LTD (CANADA|0.49
20081118|95083R100|WDOFF|105|WESDOME GOLD MINES LTD (CANADA|0.46
20081112|950908103|WENDF|160|WENZEL DOWNHOLE TOOLS INC (F)|1.05
20081113|950908103|WENDF|160|WENZEL DOWNHOLE TOOLS INC (F)|0.86
20081114|950908103|WENDF|160|WENZEL DOWNHOLE TOOLS INC (F)|0.95
20081117|950908103|WENDF|3160|WENZEL DOWNHOLE TOOLS INC (F)|0.98
20081124|950908103|WENDF|500|WENZEL DOWNHOLE TOOLS INC (F)|0.7
20081103|95123P106|WTBA|1263|WEST BANCORPORATION|12.5
20081104|95123P106|WTBA|191|WEST BANCORPORATION|12.97
20081105|95123P106|WTBA|889|WEST BANCORPORATION|12.98
20081106|95123P106|WTBA|293|WEST BANCORPORATION|12.02
20081107|95123P106|WTBA|1893|WEST BANCORPORATION|11.72
20081110|95123P106|WTBA|117|WEST BANCORPORATION|11.89
20081112|95123P106|WTBA|117|WEST BANCORPORATION|11.11
20081113|95123P106|WTBA|500|WEST BANCORPORATION|10.9
20081114|95123P106|WTBA|461|WEST BANCORPORATION|12.89
20081117|95123P106|WTBA|12|WEST BANCORPORATION|11.63
20081118|95123P106|WTBA|638|WEST BANCORPORATION|11.36
20081120|95123P106|WTBA|205|WEST BANCORPORATION|10.03
20081124|95123P106|WTBA|1091|WEST BANCORPORATION|11.14
20081125|95123P106|WTBA|595|WEST BANCORPORATION|11.47
20081126|95123P106|WTBA|1648|WEST BANCORPORATION|11.98
20081128|95123P106|WTBA|723|WEST BANCORPORATION|12.17
20081112|951736206|WCYN|60|WEST CANYON ENERGY CORP. NEW C|0.65
20081113|951736206|WCYN|60|WEST CANYON ENERGY CORP. NEW C|0.36
20081114|951736206|WCYN|5204|WEST CANYON ENERGY CORP. NEW C|0.5
20081117|951736206|WCYN|2702|WEST CANYON ENERGY CORP. NEW C|0.5
20081118|951736206|WCYN|5|WEST CANYON ENERGY CORP. NEW C|0.3
20081119|951736206|WCYN|5|WEST CANYON ENERGY CORP. NEW C|0.35
20081120|951736206|WCYN|41|WEST CANYON ENERGY CORP. NEW C|0.3
20081121|951736206|WCYN|161|WEST CANYON ENERGY CORP. NEW C|0.11
20081124|951736206|WCYN|1|WEST CANYON ENERGY CORP. NEW C|0.12
20081126|951736206|WCYN|600|WEST CANYON ENERGY CORP. NEW C|0.33
20081128|951736206|WCYN|1664|WEST CANYON ENERGY CORP. NEW C|0.38
20081104|952145100|WCBO|230|WEST COAST BANCORP (OR)|8.47
20081105|952145100|WCBO|33|WEST COAST BANCORP (OR)|8.5
20081110|952145100|WCBO|1|WEST COAST BANCORP (OR)|7.42
20081114|952145100|WCBO|50|WEST COAST BANCORP (OR)|6.24
20081119|952145100|WCBO|200|WEST COAST BANCORP (OR)|5.98
20081120|952145100|WCBO|200|WEST COAST BANCORP (OR)|5.14
20081121|952145100|WCBO|200|WEST COAST BANCORP (OR)|4.67
20081124|952145100|WCBO|200|WEST COAST BANCORP (OR)|4.58
20081128|952145100|WCBO|886|WEST COAST BANCORP (OR)|5.12
20081103|952182103|WCEC|4000|WEST COAST ENTERTAINMENT CRP|0.01
20081104|952182103|WCEC|4000|WEST COAST ENTERTAINMENT CRP|0.01
20081105|952182103|WCEC|4000|WEST COAST ENTERTAINMENT CRP|0.01
20081106|952182103|WCEC|4000|WEST COAST ENTERTAINMENT CRP|0.01
20081107|952182103|WCEC|4000|WEST COAST ENTERTAINMENT CRP|0.01
20081110|952182103|WCEC|4000|WEST COAST ENTERTAINMENT CRP|0.01
20081112|952182103|WCEC|4000|WEST COAST ENTERTAINMENT CRP|0.01
20081113|952182103|WCEC|4000|WEST COAST ENTERTAINMENT CRP|0.01
20081114|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20081117|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20081118|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20081119|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20081120|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20081121|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20081124|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20081125|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20081126|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20081128|952182103|WCEC|4200|WEST COAST ENTERTAINMENT CRP|0.01
20081106|952845105|WFTBF|2000|WEST FRASER TIMBER LTD|27.99
20081112|952845105|WFTBF|578|WEST FRASER TIMBER LTD|28.6
20081120|952845105|WFTBF|380|WEST FRASER TIMBER LTD|25.17
20081121|952845105|WFTBF|380|WEST FRASER TIMBER LTD|23.27
20081124|952845105|WFTBF|380|WEST FRASER TIMBER LTD|25.37
20081125|952845105|WFTBF|240|WEST FRASER TIMBER LTD|23.47
20081126|952845105|WFTBF|290|WEST FRASER TIMBER LTD|24.17
20081128|952845105|WFTBF|372|WEST FRASER TIMBER LTD|24.83
20081107|953170107|WHDCF|2000|WEST HAWK DEV CORP|0.05
20081110|953170107|WHDCF|2000|WEST HAWK DEV CORP|0.05
20081112|953170107|WHDCF|2000|WEST HAWK DEV CORP|0.05
20081113|953170107|WHDCF|2000|WEST HAWK DEV CORP|0.05
20081114|953170107|WHDCF|2000|WEST HAWK DEV CORP|0.05
20081117|954235107|WMAR|95|WEST MARINE INC|4.63
20081118|954235107|WMAR|90|WEST MARINE INC|4.25
20081120|954235107|WMAR|3207|WEST MARINE INC|4.11
20081121|954235107|WMAR|90|WEST MARINE INC|3.9
20081124|954235107|WMAR|30|WEST MARINE INC|3.95
20081128|954235107|WMAR|1369|WEST MARINE INC|4.36
20081103|954547105|WMBC|1|WEST MILTON BANCORP INC|45
20081104|954547105|WMBC|1|WEST MILTON BANCORP INC|46
20081105|954547105|WMBC|1|WEST MILTON BANCORP INC|46
20081106|954547105|WMBC|1|WEST MILTON BANCORP INC|46
20081107|954547105|WMBC|1|WEST MILTON BANCORP INC|45
20081110|954547105|WMBC|1|WEST MILTON BANCORP INC|45
20081112|954547105|WMBC|1|WEST MILTON BANCORP INC|48
20081113|954547105|WMBC|1|WEST MILTON BANCORP INC|45
20081114|954547105|WMBC|1|WEST MILTON BANCORP INC|45
20081117|954547105|WMBC|1|WEST MILTON BANCORP INC|45
20081118|954547105|WMBC|1|WEST MILTON BANCORP INC|45
20081119|954547105|WMBC|1|WEST MILTON BANCORP INC|45.5
20081120|954547105|WMBC|1|WEST MILTON BANCORP INC|45
20081121|954547105|WMBC|1|WEST MILTON BANCORP INC|45
20081124|954547105|WMBC|1|WEST MILTON BANCORP INC|45
20081125|954547105|WMBC|1|WEST MILTON BANCORP INC|45
20081126|954547105|WMBC|1|WEST MILTON BANCORP INC|45
20081128|954547105|WMBC|1|WEST MILTON BANCORP INC|45
20081106|955306105|WST|135|WEST PHARMACEUTICAL SERV INC|36.05
20081107|955306105|WST|94|WEST PHARMACEUTICAL SERV INC|35.74
20081110|955306105|WST|106|WEST PHARMACEUTICAL SERV INC|35.79
20081112|955306105|WST|23|WEST PHARMACEUTICAL SERV INC|34.98
20081118|955306105|WST|26|WEST PHARMACEUTICAL SERV INC|35.09
20081119|955306105|WST|37|WEST PHARMACEUTICAL SERV INC|35.33
20081121|955306105|WST|80|WEST PHARMACEUTICAL SERV INC|31.13
20081124|955306105|WST|23|WEST PHARMACEUTICAL SERV INC|31.66
20081125|955306105|WST|59|WEST PHARMACEUTICAL SERV INC|34.78
20081126|955306105|WST|307|WEST PHARMACEUTICAL SERV INC|34.11
20081128|955306105|WST|306|WEST PHARMACEUTICAL SERV INC|35.13
20081106|95628P106|WTMNF|3619|West Trimmins Mining Inc. Ordi|0.22
20081107|95628P106|WTMNF|3619|West Trimmins Mining Inc. Ordi|0.23
20081117|956909105|WEDXF|300|WESTAIM CORP-CDA-|0.13
20081103|957070105|WSTF|2062|WESTAFF INC|0.4
20081110|957070105|WSTF|3962|WESTAFF INC|0.46
20081114|957070105|WSTF|362|WESTAFF INC|0.42
20081121|957070105|WSTF|100|WESTAFF INC|0.41
20081126|957070105|WSTF|9893|WESTAFF INC|0.4
20081103|957090103|WABC|616|WESTAMERICA BANCORP|57.25
20081104|957090103|WABC|1718|WESTAMERICA BANCORP|56.91
20081105|957090103|WABC|400|WESTAMERICA BANCORP|57.39
20081106|957090103|WABC|582|WESTAMERICA BANCORP|53.81
20081107|957090103|WABC|533|WESTAMERICA BANCORP|51.53
20081112|957090103|WABC|398|WESTAMERICA BANCORP|52.26
20081113|957090103|WABC|666|WESTAMERICA BANCORP|50.64
20081114|957090103|WABC|2196|WESTAMERICA BANCORP|55.8
20081117|957090103|WABC|1097|WESTAMERICA BANCORP|51.74
20081118|957090103|WABC|724|WESTAMERICA BANCORP|51.47
20081119|957090103|WABC|915|WESTAMERICA BANCORP|51.83
20081120|957090103|WABC|570|WESTAMERICA BANCORP|48.09
20081121|957090103|WABC|1151|WESTAMERICA BANCORP|44.72
20081124|957090103|WABC|4847|WESTAMERICA BANCORP|47.12
20081125|957090103|WABC|1993|WESTAMERICA BANCORP|51.77
20081106|95709T100|WR|49|WESTAR ENERGY INC|19.61
20081107|95709T100|WR|283|WESTAR ENERGY INC|18.47
20081110|95709T100|WR|855|WESTAR ENERGY INC|19.53
20081113|95709T100|WR|1622|WESTAR ENERGY INC|19.09
20081114|95709T100|WR|59|WESTAR ENERGY INC|20.91
20081117|95709T100|WR|234|WESTAR ENERGY INC|20.03
20081119|95709T100|WR|86|WESTAR ENERGY INC|20.04
20081120|95709T100|WR|62|WESTAR ENERGY INC|18.89
20081124|95709T100|WR|1780|WESTAR ENERGY INC|19.03
20081126|95709T100|WR|479|WESTAR ENERGY INC|19.22
20081106|95709T704|WRS|300|WESTAR ENERGY, 1ST MTG INC 6.1|19.7
20081113|95709T704|WRS|159|WESTAR ENERGY, 1ST MTG INC 6.1|18.85
20081119|95709T704|WRS|189|WESTAR ENERGY, 1ST MTG INC 6.1|19.1
20081126|95709T704|WRS|39|WESTAR ENERGY, 1ST MTG INC 6.1|18.5
20081128|95709T704|WRS|57|WESTAR ENERGY, 1ST MTG INC 6.1|18.91
20081119|957541105|WSTL|1323|WESTELL TECHNOLOGIES INC CL-A|0.18
20081103|957638109|WAL|5844|WESTERN ALLIANCE BANCORPORATIO|14.81
20081104|957638109|WAL|2100|WESTERN ALLIANCE BANCORPORATIO|14.47
20081105|957638109|WAL|1861|WESTERN ALLIANCE BANCORPORATIO|14.59
20081106|957638109|WAL|1409|WESTERN ALLIANCE BANCORPORATIO|12.64
20081107|957638109|WAL|1407|WESTERN ALLIANCE BANCORPORATIO|13.34
20081110|957638109|WAL|817|WESTERN ALLIANCE BANCORPORATIO|13
20081112|957638109|WAL|37|WESTERN ALLIANCE BANCORPORATIO|11.97
20081113|957638109|WAL|200|WESTERN ALLIANCE BANCORPORATIO|11.35
20081114|957638109|WAL|4264|WESTERN ALLIANCE BANCORPORATIO|12.52
20081117|957638109|WAL|200|WESTERN ALLIANCE BANCORPORATIO|11.15
20081118|957638109|WAL|14|WESTERN ALLIANCE BANCORPORATIO|10.99
20081121|957638109|WAL|696|WESTERN ALLIANCE BANCORPORATIO|9.8
20081125|957638109|WAL|692|WESTERN ALLIANCE BANCORPORATIO|9.92
20081126|957638109|WAL|6097|WESTERN ALLIANCE BANCORPORATIO|10.43
20081128|957638109|WAL|6570|WESTERN ALLIANCE BANCORPORATIO|10.7
20081104|957664105|WEA|255|WESTERN ASSET PREMIER BOND FD|8.4
20081105|957664105|WEA|8137|WESTERN ASSET PREMIER BOND FD|8.3
20081106|957664105|WEA|2319|WESTERN ASSET PREMIER BOND FD|7.8
20081107|957664105|WEA|1970|WESTERN ASSET PREMIER BOND FD|7.8
20081110|957664105|WEA|722|WESTERN ASSET PREMIER BOND FD|8.05
20081112|957664105|WEA|27|WESTERN ASSET PREMIER BOND FD|7.88
20081114|957664105|WEA|350|WESTERN ASSET PREMIER BOND FD|7.32
20081118|957664105|WEA|4|WESTERN ASSET PREMIER BOND FD|7
20081120|957664105|WEA|69|WESTERN ASSET PREMIER BOND FD|6.8
20081121|957664105|WEA|445|WESTERN ASSET PREMIER BOND FD|6.35
20081124|957664105|WEA|445|WESTERN ASSET PREMIER BOND FD|5.72
20081126|957664105|WEA|883|WESTERN ASSET PREMIER BOND FD|6.25
20081128|957664105|WEA|668|WESTERN ASSET PREMIER BOND FD|6.63
20081106|957667108|GFY|54|WESTERN ASSET VARIABLE RT STRA|11.91
20081110|957667108|GFY|2|WESTERN ASSET VARIABLE RT STRA|11.7
20081114|957667108|GFY|1298|WESTERN ASSET VARIABLE RT STRA|11.22
20081117|957667108|GFY|4998|WESTERN ASSET VARIABLE RT STRA|11.03
20081118|957667108|GFY|6087|WESTERN ASSET VARIABLE RT STRA|11.09
20081119|957667108|GFY|6898|WESTERN ASSET VARIABLE RT STRA|11
20081120|957667108|GFY|5200|WESTERN ASSET VARIABLE RT STRA|10.92
20081121|957667108|GFY|6800|WESTERN ASSET VARIABLE RT STRA|10.75
20081124|957667108|GFY|2589|WESTERN ASSET VARIABLE RT STRA|9.7
20081125|957667108|GFY|3300|WESTERN ASSET VARIABLE RT STRA|10.25
20081126|957667108|GFY|4230|WESTERN ASSET VARIABLE RT STRA|10.8
20081128|957667108|GFY|3365|WESTERN ASSET VARIABLE RT STRA|10.71
20081103|957668106|SBW|1410|WESTERN ASSET WORLDWIDE INCM F|8.55
20081104|957668106|SBW|1749|WESTERN ASSET WORLDWIDE INCM F|8.53
20081105|957668106|SBW|895|WESTERN ASSET WORLDWIDE INCM F|8.67
20081106|957668106|SBW|378|WESTERN ASSET WORLDWIDE INCM F|8.36
20081110|957668106|SBW|54|WESTERN ASSET WORLDWIDE INCM F|8.33
20081120|957668106|SBW|237|WESTERN ASSET WORLDWIDE INCM F|7.2
20081125|957668106|SBW|1052|WESTERN ASSET WORLDWIDE INCM F|7.14
20081126|957668106|SBW|287|WESTERN ASSET WORLDWIDE INCM F|7.28
20081128|957668106|SBW|1367|WESTERN ASSET WORLDWIDE INCM F|7.6
20081103|95766A101|ESD|769|WESTERN ASSET EMERGING MKTS DE|11.28
20081106|95766A101|ESD|17|WESTERN ASSET EMERGING MKTS DE|11.9
20081110|95766A101|ESD|522|WESTERN ASSET EMERGING MKTS DE|11.35
20081112|95766A101|ESD|250|WESTERN ASSET EMERGING MKTS DE|11.17
20081117|95766A101|ESD|833|WESTERN ASSET EMERGING MKTS DE|10.78
20081118|95766A101|ESD|620|WESTERN ASSET EMERGING MKTS DE|10.37
20081125|95766A101|ESD|1|WESTERN ASSET EMERGING MKTS DE|9.66
20081128|95766A101|ESD|100|WESTERN ASSET EMERGING MKTS DE|10.24
20081107|95766B109|EHI|1480|WESTERN ASSET GLB HIGH INCM FD|7.99
20081112|95766B109|EHI|2909|WESTERN ASSET GLB HIGH INCM FD|7.55
20081113|95766B109|EHI|8525|WESTERN ASSET GLB HIGH INCM FD|7.26
20081114|95766B109|EHI|8573|WESTERN ASSET GLB HIGH INCM FD|7.33
20081117|95766B109|EHI|3091|WESTERN ASSET GLB HIGH INCM FD|7.12
20081118|95766B109|EHI|6265|WESTERN ASSET GLB HIGH INCM FD|6.84
20081120|95766B109|EHI|97|WESTERN ASSET GLB HIGH INCM FD|6.15
20081121|95766B109|EHI|2012|WESTERN ASSET GLB HIGH INCM FD|5.43
20081124|95766B109|EHI|131|WESTERN ASSET GLB HIGH INCM FD|5.27
20081125|95766B109|EHI|1200|WESTERN ASSET GLB HIGH INCM FD|5.76
20081114|95766C107|EFL|6228|WESTERN ASSET EMERGING MKTS FL|9.86
20081117|95766C107|EFL|6456|WESTERN ASSET EMERGING MKTS FL|10.04
20081118|95766C107|EFL|4707|WESTERN ASSET EMERGING MKTS FL|9.74
20081119|95766C107|EFL|2334|WESTERN ASSET EMERGING MKTS FL|9
20081120|95766C107|EFL|5991|WESTERN ASSET EMERGING MKTS FL|8.14
20081121|95766C107|EFL|2987|WESTERN ASSET EMERGING MKTS FL|7.46
20081124|95766C107|EFL|2986|WESTERN ASSET EMERGING MKTS FL|7.25
20081125|95766C107|EFL|3838|WESTERN ASSET EMERGING MKTS FL|7.82
20081126|95766C107|EFL|5795|WESTERN ASSET EMERGING MKTS FL|8.3
20081128|95766C107|EFL|3923|WESTERN ASSET EMERGING MKTS FL|8.57
20081103|95766E103|EDF|2405|WESTERN ASSET EMERGING MKTS IN|7.82
20081104|95766E103|EMD|614|WESTERN ASSET EMERGING MKTS IN|7.95
20081106|95766E103|EMD|2|WESTERN ASSET EMERGING MKTS IN|8.07
20081107|95766E103|EMD|577|WESTERN ASSET EMERGING MKTS IN|7.9
20081110|95766E103|EMD|11|WESTERN ASSET EMERGING MKTS IN|7.91
20081112|95766E103|EMD|519|WESTERN ASSET EMERGING MKTS IN|7.8
20081113|95766E103|EMD|6|WESTERN ASSET EMERGING MKTS IN|7.49
20081117|95766E103|EMD|2452|WESTERN ASSET EMERGING MKTS IN|7.25
20081119|95766E103|EMD|221|WESTERN ASSET EMERGING MKTS IN|6.72
20081120|95766E103|EMD|1716|WESTERN ASSET EMERGING MKTS IN|6.4
20081121|95766E103|EMD|776|WESTERN ASSET EMERGING MKTS IN|6.04
20081124|95766E103|EMD|97|WESTERN ASSET EMERGING MKTS IN|5.95
20081126|95766E103|EMD|6979|WESTERN ASSET EMERGING MKTS IN|6.81
20081128|95766E103|EMD|2|WESTERN ASSET EMERGING MKTS IN|7.06
20081103|95766F100|EMD|8877|WESTERN ASSET EMERGING MKTS IN|7.83
20081110|95766G108|GDF|47|WESTERN ASSET GLB PARTNERS INC|7.03
20081113|95766G108|GDF|5023|WESTERN ASSET GLB PARTNERS INC|6.6
20081114|95766G108|GDF|1181|WESTERN ASSET GLB PARTNERS INC|6.55
20081117|95766G108|GDF|1022|WESTERN ASSET GLB PARTNERS INC|6.47
20081119|95766G108|GDF|8660|WESTERN ASSET GLB PARTNERS INC|6.4
20081120|95766G108|GDF|1507|WESTERN ASSET GLB PARTNERS INC|5.98
20081121|95766G108|GDF|5928|WESTERN ASSET GLB PARTNERS INC|5.2
20081124|95766G108|GDF|95|WESTERN ASSET GLB PARTNERS INC|5
20081125|95766G108|GDF|391|WESTERN ASSET GLB PARTNERS INC|5.34
20081126|95766G108|GDF|5|WESTERN ASSET GLB PARTNERS INC|5.22
20081128|95766G108|GDF|475|WESTERN ASSET GLB PARTNERS INC|5.74
20081104|95766H106|HIF|483|WESTERN ASSET HIGH INCM FUND I|6.16
20081105|95766H106|HIF|941|WESTERN ASSET HIGH INCM FUND I|6.13
20081107|95766H106|HIF|1032|WESTERN ASSET HIGH INCM FUND I|6.49
20081110|95766H106|HIF|996|WESTERN ASSET HIGH INCM FUND I|6.58
20081112|95766H106|HIF|970|WESTERN ASSET HIGH INCM FUND I|6.38
20081113|95766H106|HIF|159|WESTERN ASSET HIGH INCM FUND I|6.38
20081114|95766H106|HIF|194|WESTERN ASSET HIGH INCM FUND I|6.2
20081119|95766H106|HIF|10|WESTERN ASSET HIGH INCM FUND I|6.06
20081120|95766H106|HIF|10|WESTERN ASSET HIGH INCM FUND I|5.8
20081121|95766H106|HIF|1519|WESTERN ASSET HIGH INCM FUND I|5.21
20081124|95766H106|HIF|1368|WESTERN ASSET HIGH INCM FUND I|4.86
20081126|95766H106|HIF|3362|WESTERN ASSET HIGH INCM FUND I|5.8
20081128|95766H106|HIF|525|WESTERN ASSET HIGH INCM FUND I|5.67
20081103|95766J102|HIX|5558|WESTERN ASSET HIGH INCM FD II|6.01
20081104|95766J102|HIX|4170|WESTERN ASSET HIGH INCM FD II|5.98
20081105|95766J102|HIX|1233|WESTERN ASSET HIGH INCM FD II|6.08
20081106|95766J102|HIX|898|WESTERN ASSET HIGH INCM FD II|5.9
20081114|95766J102|HIX|8533|WESTERN ASSET HIGH INCM FD II|5.52
20081103|95766K109|HIO|19|WESTERN ASSET HIGH INCM OPPORT|4.04
20081104|95766K109|HIO|6|WESTERN ASSET HIGH INCM OPPORT|4.16
20081106|95766K109|HIO|2487|WESTERN ASSET HIGH INCM OPPORT|4.12
20081107|95766K109|HIO|61|WESTERN ASSET HIGH INCM OPPORT|4.04
20081110|95766K109|HIO|57|WESTERN ASSET HIGH INCM OPPORT|4.03
20081112|95766K109|HIO|22|WESTERN ASSET HIGH INCM OPPORT|3.96
20081113|95766K109|HIO|22|WESTERN ASSET HIGH INCM OPPORT|4.02
20081114|95766K109|HIO|22|WESTERN ASSET HIGH INCM OPPORT|4.01
20081117|95766K109|HIO|22|WESTERN ASSET HIGH INCM OPPORT|3.92
20081118|95766K109|HIO|22|WESTERN ASSET HIGH INCM OPPORT|3.78
20081119|95766K109|HIO|82|WESTERN ASSET HIGH INCM OPPORT|3.76
20081120|95766K109|HIO|3187|WESTERN ASSET HIGH INCM OPPORT|3.41
20081125|95766K109|HIO|77|WESTERN ASSET HIGH INCM OPPORT|3.25
20081126|95766K109|HIO|77|WESTERN ASSET HIGH INCM OPPORT|3.7
20081103|95766L107|MHY|3286|WESTERN ASSET MANAGED HIGH INC|4.44
20081104|95766L107|MHY|1842|WESTERN ASSET MANAGED HIGH INC|4.41
20081105|95766L107|MHY|1029|WESTERN ASSET MANAGED HIGH INC|4.64
20081106|95766L107|MHY|2736|WESTERN ASSET MANAGED HIGH INC|4.26
20081107|95766L107|MHY|129|WESTERN ASSET MANAGED HIGH INC|4.3
20081113|95766L107|MHY|2589|WESTERN ASSET MANAGED HIGH INC|4.64
20081119|95766L107|MHY|7291|WESTERN ASSET MANAGED HIGH INC|4.06
20081120|95766L107|MHY|2705|WESTERN ASSET MANAGED HIGH INC|3.62
20081121|95766L107|MHY|9194|WESTERN ASSET MANAGED HIGH INC|3.35
20081125|95766L107|MHY|4946|WESTERN ASSET MANAGED HIGH INC|3.51
20081126|95766L107|MHY|4041|WESTERN ASSET MANAGED HIGH INC|3.86
20081128|95766L107|MHY|4569|WESTERN ASSET MANAGED HIGH INC|4.1
20081104|95766M105|MMU|1|WESTERN ASSET MANAGED MUNI FD|8.9
20081110|95766M105|MMU|1888|WESTERN ASSET MANAGED MUNI FD|9.41
20081112|95766M105|MMU|2082|WESTERN ASSET MANAGED MUNI FD|9.7
20081113|95766M105|MMU|5737|WESTERN ASSET MANAGED MUNI FD|9.31
20081114|95766M105|MMU|1500|WESTERN ASSET MANAGED MUNI FD|9.41
20081117|95766M105|MMU|77|WESTERN ASSET MANAGED MUNI FD|9.71
20081119|95766M105|MMU|959|WESTERN ASSET MANAGED MUNI FD|9.36
20081120|95766M105|MMU|2124|WESTERN ASSET MANAGED MUNI FD|9.4
20081121|95766M105|MMU|1209|WESTERN ASSET MANAGED MUNI FD|9.55
20081124|95766M105|MMU|850|WESTERN ASSET MANAGED MUNI FD|9.19
20081125|95766M105|MMU|1971|WESTERN ASSET MANAGED MUNI FD|9.45
20081126|95766M105|MMU|1516|WESTERN ASSET MANAGED MUNI FD|9.62
20081103|95766N103|MHF|9|WESTERN ASSET MUNI HIGH INCM F|6.53
20081104|95766N103|MHF|578|WESTERN ASSET MUNI HIGH INCM F|6.55
20081105|95766N103|MHF|1661|WESTERN ASSET MUNI HIGH INCM F|6.76
20081107|95766N103|MHF|7411|WESTERN ASSET MUNI HIGH INCM F|7.03
20081110|95766N103|MHF|3600|WESTERN ASSET MUNI HIGH INCM F|7.04
20081112|95766N103|MHF|3501|WESTERN ASSET MUNI HIGH INCM F|7.13
20081113|95766N103|MHF|274|WESTERN ASSET MUNI HIGH INCM F|7.07
20081114|95766N103|MHF|1230|WESTERN ASSET MUNI HIGH INCM F|7.2
20081117|95766N103|MHF|207|WESTERN ASSET MUNI HIGH INCM F|7.18
20081118|95766N103|MHF|4471|WESTERN ASSET MUNI HIGH INCM F|7.07
20081119|95766N103|MHF|988|WESTERN ASSET MUNI HIGH INCM F|7.09
20081120|95766N103|MHF|844|WESTERN ASSET MUNI HIGH INCM F|6.82
20081125|95766N103|MHF|3966|WESTERN ASSET MUNI HIGH INCM F|6.27
20081126|95766N103|MHF|1500|WESTERN ASSET MUNI HIGH INCM F|6.04
20081128|95766N103|MHF|1500|WESTERN ASSET MUNI HIGH INCM F|6.27
20081107|95766P108|MNP|194|WESTERN ASSET MUNI PARTNERS FD|10.6
20081114|95766P108|MNP|775|WESTERN ASSET MUNI PARTNERS FD|10.42
20081117|95766P108|MNP|775|WESTERN ASSET MUNI PARTNERS FD|10.35
20081118|95766P108|MNP|775|WESTERN ASSET MUNI PARTNERS FD|10.3
20081119|95766P108|MNP|775|WESTERN ASSET MUNI PARTNERS FD|10.32
20081120|95766P108|MNP|898|WESTERN ASSET MUNI PARTNERS FD|10.18
20081103|95766Q106|WIA|2212|WESTERN ASSET/CLAYMORE INFLATI|9.94
20081104|95766Q106|WIA|3144|WESTERN ASSET/CLAYMORE INFLATI|10.1
20081105|95766Q106|WIA|8968|WESTERN ASSET/CLAYMORE INFLATI|10.25
20081106|95766Q106|WIA|5531|WESTERN ASSET/CLAYMORE INFLATI|10.28
20081107|95766Q106|WIA|201|WESTERN ASSET/CLAYMORE INFLATI|10.3
20081112|95766Q106|WIA|1314|WESTERN ASSET/CLAYMORE INFLATI|10.5
20081114|95766Q106|WIA|2376|WESTERN ASSET/CLAYMORE INFLATI|10.06
20081117|95766Q106|WIA|1478|WESTERN ASSET/CLAYMORE INFLATI|10.09
20081119|95766Q106|WIA|1386|WESTERN ASSET/CLAYMORE INFLATI|10.36
20081125|95766Q106|WIA|598|WESTERN ASSET/CLAYMORE INFLATI|9.69
20081107|95766R104|WIW|2430|WESTERN ASSET/CLAYMORE INFLATI|10
20081110|95766R104|WIW|1644|WESTERN ASSET/CLAYMORE INFLATI|10.03
20081113|95766R104|WIW|4199|WESTERN ASSET/CLAYMORE INFLATI|10.11
20081114|95766R104|WIW|671|WESTERN ASSET/CLAYMORE INFLATI|10.07
20081117|95766R104|WIW|2441|WESTERN ASSET/CLAYMORE INFLATI|10
20081125|95766R104|WIW|1212|WESTERN ASSET/CLAYMORE INFLATI|8.99
20081103|95766T100|PAI|1665|WESTERN ASSET INCOME FUND|9.65
20081104|95766T100|PAI|1599|WESTERN ASSET INCOME FUND|10.05
20081105|95766T100|PAI|2099|WESTERN ASSET INCOME FUND|9.9
20081106|95766T100|PAI|4915|WESTERN ASSET INCOME FUND|9.33
20081107|95766T100|PAI|3711|WESTERN ASSET INCOME FUND|9.42
20081110|95766T100|PAI|3982|WESTERN ASSET INCOME FUND|9.75
20081112|95766T100|PAI|5006|WESTERN ASSET INCOME FUND|9.52
20081113|95766T100|PAI|4600|WESTERN ASSET INCOME FUND|9.38
20081114|95766T100|PAI|1700|WESTERN ASSET INCOME FUND|9.6
20081117|95766T100|PAI|113|WESTERN ASSET INCOME FUND|9.78
20081118|95766T100|PAI|113|WESTERN ASSET INCOME FUND|9.42
20081119|95766T100|PAI|13|WESTERN ASSET INCOME FUND|9.95
20081120|95766T100|PAI|100|WESTERN ASSET INCOME FUND|9.8
20081121|95766T100|PAI|152|WESTERN ASSET INCOME FUND|9.54
20081124|95766T100|PAI|100|WESTERN ASSET INCOME FUND|9.19
20081125|95766T100|PAI|4131|WESTERN ASSET INCOME FUND|8.5
20081126|95766T100|PAI|3740|WESTERN ASSET INCOME FUND|8.86
20081103|95766U107|IMF|5259|WESTERN ASSET INFLATION MTGMT|13.49
20081104|95766U107|IMF|1821|WESTERN ASSET INFLATION MTGMT|13.5
20081104|95766W103|SBG|86|WESTERN ASSET 2008 WLDWIDE DOL|10.02
20081113|95766W103|SBG|1214|WESTERN ASSET 2008 WLDWIDE DOL|10.04
20081114|95766W103|SBG|797|WESTERN ASSET 2008 WLDWIDE DOL|10.04
20081119|95766W103|SBG|500|WESTERN ASSET 2008 WLDWIDE DOL|10.07
20081103|957860109|WXJXF|3500|WERSTERN CANADIAN COAL CORP|1.5
20081105|957860109|WXJXF|8500|WERSTERN CANADIAN COAL CORP|1.58
20081113|957860109|WXJXF|5500|WERSTERN CANADIAN COAL CORP|0.84
20081114|957860109|WXJXF|5564|WERSTERN CANADIAN COAL CORP|0.89
20081118|957860109|WXJXF|905|WERSTERN CANADIAN COAL CORP|0.66
20081119|957860109|WXJXF|6005|WERSTERN CANADIAN COAL CORP|0.62
20081119|957881105|WCRS|2|Western Capital Resources, Inc|1.1
20081120|957881105|WCRS|2|Western Capital Resources, Inc|1.1
20081121|957881105|WCRS|2|Western Capital Resources, Inc|1.1
20081124|957881105|WCRS|2|Western Capital Resources, Inc|1.1
20081125|957881105|WCRS|2|Western Capital Resources, Inc|1.1
20081126|957881105|WCRS|2|Western Capital Resources, Inc|1.2
20081103|95805Y102|WCPCF|5975|WESTERN COPPER CORP COMMON NEW|0.25
20081104|95805Y102|WCPCF|198|WESTERN COPPER CORP COMMON NEW|0.25
20081105|95805Y102|WCPCF|198|WESTERN COPPER CORP COMMON NEW|0.26
20081106|95805Y102|WCPCF|4198|WESTERN COPPER CORP COMMON NEW|0.25
20081107|95805Y102|WCPCF|6354|WESTERN COPPER CORP COMMON NEW|0.25
20081110|95805Y102|WCPCF|5154|WESTERN COPPER CORP COMMON NEW|0.25
20081112|95805Y102|WCPCF|198|WESTERN COPPER CORP COMMON NEW|0.26
20081113|95805Y102|WCPCF|198|WESTERN COPPER CORP COMMON NEW|0.3
20081114|95805Y102|WCPCF|198|WESTERN COPPER CORP COMMON NEW|0.25
20081117|95805Y102|WCPCF|2896|WESTERN COPPER CORP COMMON NEW|0.24
20081118|95805Y102|WCPCF|198|WESTERN COPPER CORP COMMON NEW|0.25
20081119|95805Y102|WCPCF|198|WESTERN COPPER CORP COMMON NEW|0.24
20081120|95805Y102|WCPCF|198|WESTERN COPPER CORP COMMON NEW|0.24
20081121|95805Y102|WCPCF|198|WESTERN COPPER CORP COMMON NEW|0.21
20081124|95805Y102|WCPCF|300|WESTERN COPPER CORP COMMON NEW|0.22
20081125|95805Y102|WCPCF|300|WESTERN COPPER CORP COMMON NEW|0.24
20081126|95805Y102|WCPCF|3900|WESTERN COPPER CORP COMMON NEW|0.23
20081128|95805Y102|WCPCF|2928|WESTERN COPPER CORP COMMON NEW|0.26
20081104|958102105|WDC|61|WESTERN DIGITAL CORP|17.03
20081105|958102105|WDC|36|WESTERN DIGITAL CORP|17.53
20081106|958102105|WDC|270|WESTERN DIGITAL CORP|15.82
20081107|958102105|WDC|260|WESTERN DIGITAL CORP|15.34
20081112|958102105|WDC|1717|WESTERN DIGITAL CORP|14.38
20081113|958102105|WDC|43|WESTERN DIGITAL CORP|13.17
20081117|958102105|WDC|1934|WESTERN DIGITAL CORP|13.45
20081118|958254104|WES|126|WESTERN GAS PARTNERS, LP|13.95
20081103|95827Q103|WGPWF|1499|WESTERN GEOPOWER CORP|0.15
20081105|95827Q103|WGPWF|5000|WESTERN GEOPOWER CORP|0.17
20081128|95827Q103|WGPWF|31|WESTERN GEOPOWER CORP|0.12
20081103|95828P203|WGW|3718|Western Goldfields, Inc. Commo|0.72
20081105|95828P203|WGW|3161|Western Goldfields, Inc. Commo|0.92
20081106|95828P203|WGW|4300|Western Goldfields, Inc. Commo|1
20081112|95828P203|WGW|300|Western Goldfields, Inc. Commo|1.05
20081117|95828P203|WGW|6073|Western Goldfields, Inc. Commo|1.01
20081124|95828P203|WGW|4800|Western Goldfields, Inc. Commo|1.05
20081125|95828P203|WGW|4080|Western Goldfields, Inc. Commo|1.21
20081128|95828P203|WGW|1100|Western Goldfields, Inc. Commo|1.23
20081104|958435109|SBI|512|WESTERN INTER MUNI FD INC COM|8
20081105|958435109|SBI|400|WESTERN INTER MUNI FD INC COM|7.5
20081106|958435109|SBI|400|WESTERN INTER MUNI FD INC COM|7.57
20081107|958435109|SBI|400|WESTERN INTER MUNI FD INC COM|7.55
20081114|958435109|SBI|763|WESTERN INTER MUNI FD INC COM|7.81
20081117|958435109|SBI|775|WESTERN INTER MUNI FD INC COM|7.48
20081118|958435109|SBI|775|WESTERN INTER MUNI FD INC COM|7.62
20081120|958435109|SBI|860|WESTERN INTER MUNI FD INC COM|7.91
20081124|958435109|SBI|4100|WESTERN INTER MUNI FD INC COM|7.41
20081125|958435109|SBI|997|WESTERN INTER MUNI FD INC COM|7.2
20081126|958435109|SBI|4651|WESTERN INTER MUNI FD INC COM|7.12
20081106|959262106|WEPGF|667|WESTERN PROSPECTOR GROUP LTD|0.21
20081107|959262106|WEPGF|667|WESTERN PROSPECTOR GROUP LTD|0.16
20081110|959262106|WEPGF|1467|WESTERN PROSPECTOR GROUP LTD|0.16
20081112|959262106|WEPGF|1467|WESTERN PROSPECTOR GROUP LTD|0.16
20081113|959262106|WEPGF|1467|WESTERN PROSPECTOR GROUP LTD|0.14
20081114|959262106|WEPGF|1467|WESTERN PROSPECTOR GROUP LTD|0.14
20081117|959262106|WEPGF|1467|WESTERN PROSPECTOR GROUP LTD|0.15
20081118|959262106|WEPGF|1467|WESTERN PROSPECTOR GROUP LTD|0.14
20081119|959262106|WEPGF|800|WESTERN PROSPECTOR GROUP LTD|0.14
20081120|959262106|WEPGF|800|WESTERN PROSPECTOR GROUP LTD|0.12
20081121|959262106|WEPGF|800|WESTERN PROSPECTOR GROUP LTD|0.11
20081124|959262106|WEPGF|1467|WESTERN PROSPECTOR GROUP LTD|0.09
20081125|959262106|WEPGF|667|WESTERN PROSPECTOR GROUP LTD|0.1
20081126|959262106|WEPGF|667|WESTERN PROSPECTOR GROUP LTD|0.1
20081128|959262106|WEPGF|667|WESTERN PROSPECTOR GROUP LTD|0.09
20081106|959319104|WNR|22|WESTERN REFINING, INC.|7.22
20081107|959319104|WNR|1458|WESTERN REFINING, INC.|7.81
20081110|959319104|WNR|1721|WESTERN REFINING, INC.|8.52
20081112|959319104|WNR|1707|WESTERN REFINING, INC.|8.25
20081113|959319104|WNR|321|WESTERN REFINING, INC.|7.89
20081114|959319104|WNR|3867|WESTERN REFINING, INC.|8.6
20081117|959319104|WNR|44|WESTERN REFINING, INC.|8.36
20081124|959319104|WNR|2300|WESTERN REFINING, INC.|6.7
20081104|95952L200|WSRA|4713|WESTERN SIERRA MINING CORP  NE|0.04
20081105|95952L200|WSRA|4713|WESTERN SIERRA MINING CORP  NE|0.04
20081106|95952L200|WSRA|4713|WESTERN SIERRA MINING CORP  NE|0.03
20081107|95952L200|WSRA|4713|WESTERN SIERRA MINING CORP  NE|0.04
20081110|95952L200|WSRA|1713|WESTERN SIERRA MINING CORP  NE|0.05
20081113|95952L200|WSRA|7524|WESTERN SIERRA MINING CORP  NE|0.04
20081121|95952L200|WSRA|920|WESTERN SIERRA MINING CORP  NE|0.03
20081106|959542200|WEST|94|Western Sizzlin Corporation Ne|9.58
20081113|959542200|WEST|140|Western Sizzlin Corporation Ne|9
20081117|959542200|WEST|462|Western Sizzlin Corporation Ne|7.32
20081118|959542200|WEST|395|Western Sizzlin Corporation Ne|8
20081128|959542200|WEST|51|Western Sizzlin Corporation Ne|8.35
20081104|959590100|WSEG|970|WESTERN STANDARD ENERGY CORP C|0.11
20081105|959590100|WSEG|4729|WESTERN STANDARD ENERGY CORP C|0.12
20081107|959590100|WSEG|500|WESTERN STANDARD ENERGY CORP C|0.12
20081110|959590100|WSEG|2766|WESTERN STANDARD ENERGY CORP C|0.06
20081113|959590100|WSEG|1500|WESTERN STANDARD ENERGY CORP C|0.07
20081114|959590100|WSEG|3499|WESTERN STANDARD ENERGY CORP C|0.07
20081119|959590100|WSEG|442|WESTERN STANDARD ENERGY CORP C|0.06
20081121|959590100|WSEG|8304|WESTERN STANDARD ENERGY CORP C|0.05
20081124|959590100|WSEG|5000|WESTERN STANDARD ENERGY CORP C|0.05
20081125|959590100|WSEG|9431|WESTERN STANDARD ENERGY CORP C|0.05
20081128|959590100|WSEG|939|WESTERN STANDARD ENERGY CORP C|0.05
20081103|959769100|WTTN|10|WESTERN TRANSITIONS INC COM|0.1
20081106|959802109|WU|28|THE WESTERN UNION COMPANY|15.49
20081107|959802109|WU|1519|THE WESTERN UNION COMPANY|14.74
20081110|959802109|WU|450|THE WESTERN UNION COMPANY|15.49
20081124|959802109|WU|429|THE WESTERN UNION COMPANY|11.92
20081125|959802109|WU|202|THE WESTERN UNION COMPANY|13.04
20081105|96008P104|WFD|300|WESTFIELD FINL INC NEW|10.27
20081106|96008P104|WFD|300|WESTFIELD FINL INC NEW|9.55
20081107|96008P104|WFD|2300|WESTFIELD FINL INC NEW|9.3
20081112|96008P104|WFD|969|WESTFIELD FINL INC NEW|9.28
20081114|96008P104|WFD|5245|WESTFIELD FINL INC NEW|10.26
20081117|96008P104|WFD|4854|WESTFIELD FINL INC NEW|9.5
20081120|96008P104|WFD|5881|WESTFIELD FINL INC NEW|9.24
20081121|96008P104|WFD|6191|WESTFIELD FINL INC NEW|8.97
20081124|96008P104|WFD|5369|WESTFIELD FINL INC NEW|9.76
20081128|96008P104|WFD|1100|WESTFIELD FINL INC NEW|10.25
20081103|960413102|WLK|3052|WESTLAKE CHEMICAL CORPORATION|18.23
20081105|960413102|WLK|13|WESTLAKE CHEMICAL CORPORATION|18
20081107|960413102|WLK|44|WESTLAKE CHEMICAL CORPORATION|14.18
20081110|960413102|WLK|2777|WESTLAKE CHEMICAL CORPORATION|15.53
20081112|960413102|WLK|1705|WESTLAKE CHEMICAL CORPORATION|16
20081119|960413102|WLK|3670|WESTLAKE CHEMICAL CORPORATION|15.15
20081120|960413102|WLK|23|WESTLAKE CHEMICAL CORPORATION|13.53
20081121|960413102|WLK|5928|WESTLAKE CHEMICAL CORPORATION|12.45
20081124|960413102|WLK|57|WESTLAKE CHEMICAL CORPORATION|13.37
20081126|960413102|WLK|6510|WESTLAKE CHEMICAL CORPORATION|16.46
20081103|960568103|WSTN|1833|WESTLIN CORP|0.01
20081104|960568103|WSTN|1833|WESTLIN CORP|0.01
20081105|960568103|WSTN|1833|WESTLIN CORP|0.01
20081106|960568103|WSTN|1833|WESTLIN CORP|0.01
20081107|960568103|WSTN|1833|WESTLIN CORP|0.01
20081110|960568103|WSTN|1833|WESTLIN CORP|0.01
20081112|960568103|WSTN|1833|WESTLIN CORP|0.01
20081113|960568103|WSTN|1833|WESTLIN CORP|0.01
20081114|960568103|WSTN|1833|WESTLIN CORP|0.01
20081117|960568103|WSTN|1833|WESTLIN CORP|0.01
20081118|960568103|WSTN|1833|WESTLIN CORP|0.01
20081119|960568103|WSTN|1833|WESTLIN CORP|0.01
20081120|960568103|WSTN|1833|WESTLIN CORP|0.01
20081121|960568103|WSTN|1833|WESTLIN CORP|0.01
20081124|960568103|WSTN|1833|WESTLIN CORP|0.01
20081125|960568103|WSTN|1833|WESTLIN CORP|0.01
20081126|960568103|WSTN|1833|WESTLIN CORP|0.01
20081128|960568103|WSTN|1833|WESTLIN CORP|0.01
20081105|960833101|WSMO|1499|Westmoore Holdings, Inc. Commo|0.7
20081106|960833101|WSMO|1100|Westmoore Holdings, Inc. Commo|0.35
20081107|960833101|WSMO|1100|Westmoore Holdings, Inc. Commo|1
20081110|960833101|WSMO|1100|Westmoore Holdings, Inc. Commo|0.35
20081112|960833101|WSMO|1100|Westmoore Holdings, Inc. Commo|0.35
20081113|960833101|WSMO|1100|Westmoore Holdings, Inc. Commo|0.35
20081104|960878106|WLB|6|WESTMORELAND COAL CO|9.94
20081117|960878106|WLB|200|WESTMORELAND COAL CO|8.01
20081124|960878304|WLBPR|127|WESTMORELD COAL DP(RP1/4 CVA|15
20081103|960908309|WPRT|501|WESTPORT INNOVATIONS INC NEW O|4.43
20081104|960908309|WPRT|1018|WESTPORT INNOVATIONS INC NEW O|5.11
20081105|960908309|WPRT|2753|WESTPORT INNOVATIONS INC NEW O|6.14
20081106|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|5.21
20081107|960908309|WPRT|1000|WESTPORT INNOVATIONS INC NEW O|4.85
20081110|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|5.4
20081112|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|4.41
20081113|960908309|WPRT|3801|WESTPORT INNOVATIONS INC NEW O|4.13
20081114|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|4.15
20081117|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|4.15
20081118|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|4.1
20081119|960908309|WPRT|1|WESTPORT INNOVATIONS INC NEW O|4
20081126|960908309|WPRT|360|WESTPORT INNOVATIONS INC NEW O|4.07
20081128|960908309|WPRT|623|WESTPORT INNOVATIONS INC NEW O|4.14
20081103|960911105|WTSHF|8|WESTSHORE TERMS INCOME FD TR U|9.18
20081104|960911105|WTSHF|8|WESTSHORE TERMS INCOME FD TR U|10.06
20081105|960911105|WTSHF|8|WESTSHORE TERMS INCOME FD TR U|10.76
20081106|960911105|WTSHF|8|WESTSHORE TERMS INCOME FD TR U|10.38
20081107|960911105|WTSHF|8|WESTSHORE TERMS INCOME FD TR U|10.12
20081110|960911105|WTSHF|8|WESTSHORE TERMS INCOME FD TR U|10.04
20081112|960911105|WTSHF|1008|WESTSHORE TERMS INCOME FD TR U|9.04
20081113|960911105|WTSHF|9|WESTSHORE TERMS INCOME FD TR U|8.08
20081114|960911105|WTSHF|6308|WESTSHORE TERMS INCOME FD TR U|8.01
20081117|960911105|WTSHF|9118|WESTSHORE TERMS INCOME FD TR U|8.17
20081118|960911105|WTSHF|4308|WESTSHORE TERMS INCOME FD TR U|7.83
20081119|960911105|WTSHF|6713|WESTSHORE TERMS INCOME FD TR U|7.51
20081120|960911105|WTSHF|2421|WESTSHORE TERMS INCOME FD TR U|6.78
20081121|960911105|WTSHF|1708|WESTSHORE TERMS INCOME FD TR U|6.8
20081124|960911105|WTSHF|8|WESTSHORE TERMS INCOME FD TR U|7.35
20081125|960911105|WTSHF|8|WESTSHORE TERMS INCOME FD TR U|8.49
20081126|960911105|WTSHF|38|WESTSHORE TERMS INCOME FD TR U|8.26
20081128|960911105|WTSHF|750|WESTSHORE TERMS INCOME FD TR U|8.78
20081105|961148509|WNGRF|100|WESTON GEORGE LTD|50.79
20081107|961148509|WNGRF|9704|WESTON GEORGE LTD|49.99
20081110|961148509|WNGRF|9704|WESTON GEORGE LTD|51.07
20081112|961148509|WNGRF|9704|WESTON GEORGE LTD|49.89
20081113|961148509|WNGRF|9704|WESTON GEORGE LTD|48.09
20081114|961148509|WNGRF|9704|WESTON GEORGE LTD|50.75
20081117|961148509|WNGRF|9704|WESTON GEORGE LTD|49.91
20081118|961148509|WNGRF|9704|WESTON GEORGE LTD|51.45
20081119|961148509|WNGRF|9704|WESTON GEORGE LTD|50.69
20081120|961148509|WNGRF|9704|WESTON GEORGE LTD|48.56
20081121|961148509|WNGRF|9704|WESTON GEORGE LTD|44.41
20081126|961148509|WNGRF|9704|WESTON GEORGE LTD|44.03
20081128|961148509|WNGRF|9704|WESTON GEORGE LTD|44.13
20081103|961214301|WBK|950|WESTPAC BANKING ADS 5 ORD SH|67.88
20081104|961214301|WBK|163|WESTPAC BANKING ADS 5 ORD SH|73.27
20081105|961214301|WBK|133|WESTPAC BANKING ADS 5 ORD SH|81
20081106|961214301|WBK|1519|WESTPAC BANKING ADS 5 ORD SH|72.11
20081107|961214301|WBK|643|WESTPAC BANKING ADS 5 ORD SH|66.53
20081110|961214301|WBK|4832|WESTPAC BANKING ADS 5 ORD SH|73
20081112|961214301|WBK|82|WESTPAC BANKING ADS 5 ORD SH|62.62
20081113|961214301|WBK|825|WESTPAC BANKING ADS 5 ORD SH|57.55
20081114|961214301|WBK|78|WESTPAC BANKING ADS 5 ORD SH|60.3
20081117|961214301|WBK|100|WESTPAC BANKING ADS 5 ORD SH|54.63
20081121|961214301|WBK|153|WESTPAC BANKING ADS 5 ORD SH|45.9
20081124|961214301|WBK|23|WESTPAC BANKING ADS 5 ORD SH|51.65
20081126|961214301|WBK|429|WESTPAC BANKING ADS 5 ORD SH|58.79
20081128|961214301|WBK|1235|WESTPAC BANKING ADS 5 ORD SH|56.39
20081106|961534104|WFSC|96|WESTSTAR FINANCIAL SERVICES CP|6.56
20081107|961534104|WFSC|96|WESTSTAR FINANCIAL SERVICES CP|6.56
20081110|961534104|WFSC|96|WESTSTAR FINANCIAL SERVICES CP|6.56
20081112|961534104|WFSC|96|WESTSTAR FINANCIAL SERVICES CP|6.8
20081113|961534104|WFSC|96|WESTSTAR FINANCIAL SERVICES CP|6.8
20081105|961765104|WHG|71|WESTWOOD HLDGS GROUP INC.|37.73
20081106|961765104|WHG|2|WESTWOOD HLDGS GROUP INC.|33.77
20081110|961765104|WHG|85|WESTWOOD HLDGS GROUP INC.|31.56
20081112|961765104|WHG|18|WESTWOOD HLDGS GROUP INC.|31.31
20081113|961765104|WHG|2000|WESTWOOD HLDGS GROUP INC.|29
20081120|961765104|WHG|100|WESTWOOD HLDGS GROUP INC.|28.57
20081125|961765104|WHG|1163|WESTWOOD HLDGS GROUP INC.|32.6
20081103|961815107|WON|8019|WESTWOOD ONE,INC|0.27
20081105|961815107|WON|555|WESTWOOD ONE,INC|0.26
20081106|961815107|WON|25|WESTWOOD ONE,INC|0.22
20081107|961815107|WON|472|WESTWOOD ONE,INC|0.24
20081110|961815107|WON|850|WESTWOOD ONE,INC|0.25
20081112|961815107|WON|494|WESTWOOD ONE,INC|0.16
20081114|961815107|WON|4221|WESTWOOD ONE,INC|0.16
20081117|961815107|WON|1334|WESTWOOD ONE,INC|0.15
20081118|961815107|WON|5499|WESTWOOD ONE,INC|0.13
20081119|961815107|WON|4537|WESTWOOD ONE,INC|0.13
20081120|961815107|WON|6685|WESTWOOD ONE,INC|0.08
20081121|961815107|WON|6629|WESTWOOD ONE,INC|0.08
20081125|961815107|WON|3488|WESTWOOD ONE,INC|0.05
20081128|961815107|WON|3400|WESTWOOD ONE,INC|0.04
20081104|961840105|WTSLA|100|WET SEAL INC CL-A|2.92
20081105|961840105|WTSLA|560|WET SEAL INC CL-A|2.94
20081107|961840105|WTSLA|49|WET SEAL INC CL-A|2.83
20081113|961840105|WTSLA|200|WET SEAL INC CL-A|2.69
20081117|961840105|WTSLA|414|WET SEAL INC CL-A|2.65
20081125|961840105|WTSLA|500|WET SEAL INC CL-A|2.4
20081128|961840105|WTSLA|516|WET SEAL INC CL-A|2.68
20081103|962149100|WEYS|110|WEYCO GROUP INC|27.8
20081106|962149100|WEYS|773|WEYCO GROUP INC|26.22
20081110|962149100|WEYS|517|WEYCO GROUP INC|26.94
20081113|962149100|WEYS|98|WEYCO GROUP INC|25.25
20081114|962149100|WEYS|20|WEYCO GROUP INC|27.87
20081118|962149100|WEYS|546|WEYCO GROUP INC|25.5
20081121|962149100|WEYS|46|WEYCO GROUP INC|25.89
20081128|962149100|WEYS|63|WEYCO GROUP INC|32.87
20081106|962166104|WY|41|WEYERHAEUSER COMPANY|33.3
20081107|962166104|WY|22|WEYERHAEUSER COMPANY|31.55
20081110|962166104|WY|11|WEYERHAEUSER COMPANY|32.72
20081112|962166104|WY|11|WEYERHAEUSER COMPANY|32.23
20081113|962166104|WY|44|WEYERHAEUSER COMPANY|31.42
20081114|962166104|WY|78|WEYERHAEUSER COMPANY|35.32
20081118|962166104|WY|4887|WEYERHAEUSER COMPANY|31.88
20081104|963320106|WHR|1276|WHIRLPOOL CORPORATION|48.01
20081105|963320106|WHR|597|WHIRLPOOL CORPORATION|49.35
20081106|963320106|WHR|1214|WHIRLPOOL CORPORATION|46.77
20081107|963320106|WHR|540|WHIRLPOOL CORPORATION|43.43
20081110|963320106|WHR|146|WHIRLPOOL CORPORATION|44.42
20081113|963320106|WHR|4463|WHIRLPOOL CORPORATION|37.83
20081114|963320106|WHR|40|WHIRLPOOL CORPORATION|41.56
20081117|963320106|WHR|1035|WHIRLPOOL CORPORATION|39.09
20081119|963320106|WHR|210|WHIRLPOOL CORPORATION|37.53
20081120|963320106|WHR|73|WHIRLPOOL CORPORATION|34.01
20081124|963320106|WHR|100|WHIRLPOOL CORPORATION|31.97
20081125|963320106|WHR|100|WHIRLPOOL CORPORATION|36.32
20081126|963320106|WHR|4532|WHIRLPOOL CORPORATION|37.65
20081128|963320106|WHR|4607|WHIRLPOOL CORPORATION|39.15
20081120|963801105|WEDC|359|WHITE ELECTRONIC DESIGNS CORP|3.63
20081121|963801105|WEDC|178|WHITE ELECTRONIC DESIGNS CORP|3.42
20081124|963801105|WEDC|159|WHITE ELECTRONIC DESIGNS CORP|3.13
20081103|963802103|WECFY|675|White Energy Co Ltd Sponsored|6.52
20081104|963802103|WECFY|675|White Energy Co Ltd Sponsored|6.62
20081105|963802103|WECFY|675|White Energy Co Ltd Sponsored|6.8
20081106|963802103|WECFY|675|White Energy Co Ltd Sponsored|7.18
20081107|963802103|WECFY|675|White Energy Co Ltd Sponsored|6.51
20081110|963802103|WECFY|675|White Energy Co Ltd Sponsored|6.51
20081112|963802103|WECFY|675|White Energy Co Ltd Sponsored|6.21
20081113|963802103|WECFY|675|White Energy Co Ltd Sponsored|6.12
20081114|963802103|WECFY|675|White Energy Co Ltd Sponsored|6.04
20081117|963802103|WECFY|675|White Energy Co Ltd Sponsored|6.52
20081118|963802103|WECFY|675|White Energy Co Ltd Sponsored|6.17
20081119|963802103|WECFY|675|White Energy Co Ltd Sponsored|5.95
20081120|963802103|WECFY|675|White Energy Co Ltd Sponsored|5.82
20081121|963802103|WECFY|675|White Energy Co Ltd Sponsored|5.01
20081124|963802103|WECFY|675|White Energy Co Ltd Sponsored|5.26
20081125|963802103|WECFY|675|White Energy Co Ltd Sponsored|5.52
20081126|963802103|WECFY|675|White Energy Co Ltd Sponsored|5.07
20081128|963802103|WECFY|675|White Energy Co Ltd Sponsored|4.87
20081106|965042104|WTHL|5000|WHITEHALL ENTERPRISES INC|0.01
20081113|965042104|WTHL|2000|WHITEHALL ENTERPRISES INC|0.01
20081103|96536P105|WTMK|3863|WHITEMARK HOMES INC|0.03
20081104|96536P105|WTMK|6502|WHITEMARK HOMES INC|0.02
20081105|96536P105|WTMK|6502|WHITEMARK HOMES INC|0.02
20081106|96536P105|WTMK|6502|WHITEMARK HOMES INC|0.02
20081107|96536P105|WTMK|1502|WHITEMARK HOMES INC|0.02
20081117|96536P105|WTMK|5022|WHITEMARK HOMES INC|0.01
20081120|96536P105|WTMK|8722|WHITEMARK HOMES INC|0.01
20081126|96536P105|WTMK|716|WHITEMARK HOMES INC|0.01
20081103|966387102|WLL|166|WHITING PETROLEUM CORP|51.99
20081104|966387102|WLL|774|WHITING PETROLEUM CORP|48.48
20081105|966387102|WLL|24|WHITING PETROLEUM CORP|52.86
20081106|966387102|WLL|1|WHITING PETROLEUM CORP|50.28
20081107|966387102|WLL|69|WHITING PETROLEUM CORP|43.58
20081110|966387102|WLL|23|WHITING PETROLEUM CORP|43.96
20081113|966387102|WLL|127|WHITING PETROLEUM CORP|37.64
20081118|966387102|WLL|85|WHITING PETROLEUM CORP|42.35
20081119|966387102|WLL|40|WHITING PETROLEUM CORP|43.68
20081121|966387102|WLL|61|WHITING PETROLEUM CORP|26.25
20081125|966387102|WLL|546|WHITING PETROLEUM CORP|35.55
20081126|966387102|WLL|450|WHITING PETROLEUM CORP|36.79
20081128|966387102|WLL|96|WHITING PETROLEUM CORP|38.96
20081103|966389108|WHX|1391|WHITING USA TRUST I UNITS OF B|16.03
20081105|966389108|WHX|6|WHITING USA TRUST I UNITS OF B|17.09
20081110|966389108|WHX|32|WHITING USA TRUST I UNITS OF B|15.34
20081114|966389108|WHX|949|WHITING USA TRUST I UNITS OF B|15.38
20081118|966389108|WHX|125|WHITING USA TRUST I UNITS OF B|13.5
20081103|966612103|WTNY|258|WHITNEY HOLDING CORP|19
20081104|966612103|WTNY|461|WHITNEY HOLDING CORP|19.21
20081106|966612103|WTNY|37|WHITNEY HOLDING CORP|17.97
20081107|966612103|WTNY|1594|WHITNEY HOLDING CORP|17.3
20081110|966612103|WTNY|35|WHITNEY HOLDING CORP|17.48
20081112|966612103|WTNY|1190|WHITNEY HOLDING CORP|17.03
20081113|966612103|WTNY|1247|WHITNEY HOLDING CORP|16.06
20081114|966612103|WTNY|1064|WHITNEY HOLDING CORP|17.64
20081117|966612103|WTNY|500|WHITNEY HOLDING CORP|16.69
20081118|966612103|WTNY|100|WHITNEY HOLDING CORP|15.7
20081119|966612103|WTNY|2186|WHITNEY HOLDING CORP|15.69
20081120|966612103|WTNY|779|WHITNEY HOLDING CORP|14.91
20081121|966612103|WTNY|537|WHITNEY HOLDING CORP|14.85
20081124|966612103|WTNY|1478|WHITNEY HOLDING CORP|15.46
20081125|966612103|WTNY|30|WHITNEY HOLDING CORP|16.55
20081126|966612103|WTNY|241|WHITNEY HOLDING CORP|16.55
20081128|966612103|WTNY|1988|WHITNEY HOLDING CORP|16.83
20081105|966621104|RUSS|5000|WHITNEY INFORMATION NETWK INC|0.75
20081106|966621104|RUSS|5000|WHITNEY INFORMATION NETWK INC|0.75
20081107|966621104|RUSS|5000|WHITNEY INFORMATION NETWK INC|0.75
20081110|966621104|RUSS|5000|WHITNEY INFORMATION NETWK INC|0.75
20081112|966621104|RUSS|5000|WHITNEY INFORMATION NETWK INC|0.75
20081113|966621104|RUSS|4107|WHITNEY INFORMATION NETWK INC|1
20081114|966621104|RUSS|4008|WHITNEY INFORMATION NETWK INC|0.75
20081117|966621104|RUSS|5008|WHITNEY INFORMATION NETWK INC|0.75
20081118|966621104|RUSS|5008|WHITNEY INFORMATION NETWK INC|0.75
20081119|966621104|RUSS|5008|WHITNEY INFORMATION NETWK INC|0.75
20081120|966621104|RUSS|5008|WHITNEY INFORMATION NETWK INC|0.75
20081121|966621104|RUSS|5008|WHITNEY INFORMATION NETWK INC|0.75
20081124|966621104|RUSS|3020|WHITNEY INFORMATION NETWK INC|0.75
20081125|966621104|RUSS|4936|WHITNEY INFORMATION NETWK INC|0.75
20081126|966621104|RUSS|4936|WHITNEY INFORMATION NETWK INC|0.75
20081128|966621104|RUSS|4936|WHITNEY INFORMATION NETWK INC|0.9
20081124|966837106|WFMI|5712|WHOLE FOODS MKT INC|8.19
20081125|966837106|WFMI|7551|WHOLE FOODS MKT INC|9.97
20081128|966837106|WFMI|1210|WHOLE FOODS MKT INC|10.81
20081105|966849101|WUFG|2000|WHY USA FIN'L GROUP INC|0.04
20081117|966849101|WUFG|6288|WHY USA FIN'L GROUP INC|0.06
20081118|966849101|WUFG|6288|WHY USA FIN'L GROUP INC|0.06
20081119|966849101|WUFG|6288|WHY USA FIN'L GROUP INC|0.06
20081120|966849101|WUFG|6288|WHY USA FIN'L GROUP INC|0.05
20081103|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081104|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081105|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081107|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081110|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081112|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081113|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081114|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081117|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081118|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081119|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081120|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081121|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081124|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081125|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081126|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081128|96684M508|WIFT|2|WI-FI TV INC NEW COM STK|0.01
20081110|96684U104|WTRO|1530|WI-TRON, INC.|0.01
20081112|96684U104|WTRO|1530|WI-TRON, INC.|0.01
20081113|96684U104|WTRO|1530|WI-TRON, INC.|0.01
20081103|967590100|WYY|3068|WIDEPOINT CORP|0.24
20081107|967590100|WYY|4909|WIDEPOINT CORP|0.3
20081110|967590100|WYY|5220|WIDEPOINT CORP|0.32
20081112|967590100|WYY|6520|WIDEPOINT CORP|0.25
20081113|967590100|WYY|9631|WIDEPOINT CORP|0.25
20081114|967590100|WYY|770|WIDEPOINT CORP|0.26
20081118|96759N100|WSCRF|60|WIDESCOPE RESOURCES INC. COM S|0.06
20081103|967662107|WBRBY|224|WIENERBERGER BAUST AKTIENG ADR|3.27
20081104|967662107|WBRBY|164|WIENERBERGER BAUST AKTIENG ADR|3.37
20081105|967662107|WBRBY|164|WIENERBERGER BAUST AKTIENG ADR|3.63
20081106|967662107|WBRBY|164|WIENERBERGER BAUST AKTIENG ADR|3.63
20081107|967662107|WBRBY|664|WIENERBERGER BAUST AKTIENG ADR|3.53
20081110|967662107|WBRBY|164|WIENERBERGER BAUST AKTIENG ADR|3.49
20081112|967662107|WBRBY|106|WIENERBERGER BAUST AKTIENG ADR|3.15
20081113|967662107|WBRBY|106|WIENERBERGER BAUST AKTIENG ADR|3.14
20081114|967662107|WBRBY|413|WIENERBERGER BAUST AKTIENG ADR|3.14
20081117|967662107|WBRBY|413|WIENERBERGER BAUST AKTIENG ADR|2.85
20081118|967662107|WBRBY|413|WIENERBERGER BAUST AKTIENG ADR|2.65
20081119|967662107|WBRBY|155|WIENERBERGER BAUST AKTIENG ADR|2.45
20081120|967662107|WBRBY|95|WIENERBERGER BAUST AKTIENG ADR|2.33
20081121|967662107|WBRBY|95|WIENERBERGER BAUST AKTIENG ADR|2.15
20081124|967662107|WBRBY|498|WIENERBERGER BAUST AKTIENG ADR|2.19
20081103|967668203|WFWL|38|Wifi Wireless, Inc. New Common|0.25
20081104|967668203|WFWL|3822|Wifi Wireless, Inc. New Common|0.15
20081105|967668203|WFWL|540|Wifi Wireless, Inc. New Common|0.27
20081106|967668203|WFWL|540|Wifi Wireless, Inc. New Common|0.06
20081107|967668203|WFWL|540|Wifi Wireless, Inc. New Common|0.25
20081110|967668203|WFWL|540|Wifi Wireless, Inc. New Common|0.2
20081112|967668203|WFWL|540|Wifi Wireless, Inc. New Common|0.28
20081113|967668203|WFWL|540|Wifi Wireless, Inc. New Common|0.2
20081114|967668203|WFWL|44|Wifi Wireless, Inc. New Common|0.2
20081117|967668203|WFWL|44|Wifi Wireless, Inc. New Common|0.22
20081118|967668203|WFWL|44|Wifi Wireless, Inc. New Common|0.18
20081119|967668203|WFWL|44|Wifi Wireless, Inc. New Common|0.2
20081120|967668203|WFWL|44|Wifi Wireless, Inc. New Common|0.12
20081121|967668203|WFWL|44|Wifi Wireless, Inc. New Common|0.11
20081124|967668203|WFWL|44|Wifi Wireless, Inc. New Common|0.2
20081125|967668203|WFWL|44|Wifi Wireless, Inc. New Common|0.2
20081126|967668203|WFWL|44|Wifi Wireless, Inc. New Common|0.14
20081128|967668203|WFWL|244|Wifi Wireless, Inc. New Common|0.14
20081103|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.2
20081104|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.2
20081105|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.2
20081106|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.2
20081107|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.2
20081110|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.2
20081112|968077206|WBRE|5|WILD BRUSH ENERGY INC COM STK|0.2
20081113|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.2
20081114|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.15
20081117|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.15
20081118|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.15
20081119|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.15
20081120|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.15
20081121|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.15
20081124|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.15
20081125|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.15
20081126|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.15
20081128|968077206|WBRE|2|WILD BRUSH ENERGY INC COM STK|0.15
20081117|968102103|WLDVF|811|Wildcat Silver Corporation Ord|0.1
20081118|968102103|WLDVF|811|Wildcat Silver Corporation Ord|0.1
20081119|968102103|WLDVF|811|Wildcat Silver Corporation Ord|0.1
20081120|968102103|WLDVF|811|Wildcat Silver Corporation Ord|0.1
20081103|968223206|JWA|1|WILEY(JOHN)& SONS INC CL A|34.78
20081104|968223206|JWA|201|WILEY(JOHN)& SONS INC CL A|34.98
20081106|968223206|JWA|500|WILEY(JOHN)& SONS INC CL A|34.26
20081110|968223206|JWA|76|WILEY(JOHN)& SONS INC CL A|34
20081113|968223206|JWA|834|WILEY(JOHN)& SONS INC CL A|29.96
20081114|968223206|JWA|89|WILEY(JOHN)& SONS INC CL A|33.29
20081117|968223206|JWA|1839|WILEY(JOHN)& SONS INC CL A|32.26
20081118|968223206|JWA|338|WILEY(JOHN)& SONS INC CL A|31.69
20081119|968223206|JWA|120|WILEY(JOHN)& SONS INC CL A|31.86
20081120|968223206|JWA|200|WILEY(JOHN)& SONS INC CL A|29.21
20081121|968223206|JWA|200|WILEY(JOHN)& SONS INC CL A|26.21
20081124|968223206|JWA|200|WILEY(JOHN)& SONS INC CL A|27.3
20081126|968223206|JWA|259|WILEY(JOHN)& SONS INC CL A|29.86
20081104|968223305|JWB|95|WILEY(JOHN)& SONS INC CL B|35.2
20081105|968223305|JWB|95|WILEY(JOHN)& SONS INC CL B|35.66
20081106|968223305|JWB|95|WILEY(JOHN)& SONS INC CL B|34.72
20081107|968223305|JWB|95|WILEY(JOHN)& SONS INC CL B|33
20081110|968223305|JWB|887|WILEY(JOHN)& SONS INC CL B|33.86
20081113|968223305|JWB|25|WILEY(JOHN)& SONS INC CL B|30
20081114|968223305|JWB|544|WILEY(JOHN)& SONS INC CL B|32.9
20081118|968223305|JWB|424|WILEY(JOHN)& SONS INC CL B|31.76
20081120|968223305|JWB|67|WILEY(JOHN)& SONS INC CL B|29.63
20081103|969136100|WVVI|6|WILLAMETTE VALLEY VINEYRDS INC|3.69
20081106|969136100|WVVI|249|WILLAMETTE VALLEY VINEYRDS INC|3.56
20081113|969136100|WVVI|40|WILLAMETTE VALLEY VINEYRDS INC|3.71
20081119|969136100|WVVI|133|WILLAMETTE VALLEY VINEYRDS INC|3.58
20081125|969136100|WVVI|500|WILLAMETTE VALLEY VINEYRDS INC|2.76
20081126|969136100|WVVI|116|WILLAMETTE VALLEY VINEYRDS INC|3.01
20081128|969136100|WVVI|861|WILLAMETTE VALLEY VINEYRDS INC|3
20081103|969199108|WG|2|WILLBROS GROUP INC.|15.49
20081110|969199108|WG|708|WILLBROS GROUP INC.|11.78
20081112|969199108|WG|30|WILLBROS GROUP INC.|9.16
20081113|969199108|WG|39|WILLBROS GROUP INC.|8.15
20081117|969199108|WG|375|WILLBROS GROUP INC.|8.5
20081124|969199108|WG|59|WILLBROS GROUP INC.|6.36
20081125|969199108|WG|52|WILLBROS GROUP INC.|7.49
20081126|969199108|WG|1282|WILLBROS GROUP INC.|7.6
20081107|96924N100|WLDN|10|WILLDAN GROUP, INC COM STK|1.85
20081117|96924N100|WLDN|40|WILLDAN GROUP, INC COM STK|2
20081118|96924N100|WLDN|40|WILLDAN GROUP, INC COM STK|1.86
20081119|96924N100|WLDN|40|WILLDAN GROUP, INC COM STK|2.1
20081120|96924N100|WLDN|3|WILLDAN GROUP, INC COM STK|1.63
20081126|96924N100|WLDN|300|WILLDAN GROUP, INC COM STK|1.5
20081105|969450105|WTU|233|WILLIAMS COAL SEAM GAS ROYALTY|9.23
20081106|969450105|WTU|367|WILLIAMS COAL SEAM GAS ROYALTY|9.75
20081107|969450105|WTU|3964|WILLIAMS COAL SEAM GAS ROYALTY|9.3
20081110|969450105|WTU|1068|WILLIAMS COAL SEAM GAS ROYALTY|9.36
20081112|969450105|WTU|3707|WILLIAMS COAL SEAM GAS ROYALTY|9.2
20081113|969450105|WTU|458|WILLIAMS COAL SEAM GAS ROYALTY|7.9
20081114|969450105|WTU|632|WILLIAMS COAL SEAM GAS ROYALTY|7.93
20081117|969450105|WTU|110|WILLIAMS COAL SEAM GAS ROYALTY|7.49
20081119|969450105|WTU|260|WILLIAMS COAL SEAM GAS ROYALTY|7.05
20081124|969450105|WTU|1120|WILLIAMS COAL SEAM GAS ROYALTY|6.19
20081128|969450105|WTU|893|WILLIAMS COAL SEAM GAS ROYALTY|7.24
20081105|969457100|WMB|129|WILLIAMS COMPANIES|21.02
20081107|969457100|WMB|502|WILLIAMS COMPANIES|18.08
20081110|969457100|WMB|401|WILLIAMS COMPANIES|19.48
20081112|969457100|WMB|564|WILLIAMS COMPANIES|18.26
20081113|969457100|WMB|813|WILLIAMS COMPANIES|16.1
20081117|969457100|WMB|2022|WILLIAMS COMPANIES|16.45
20081119|969457100|WMB|1104|WILLIAMS COMPANIES|16.7
20081124|969457100|WMB|27|WILLIAMS COMPANIES|14.08
20081125|969457100|WMB|838|WILLIAMS COMPANIES|15.11
20081126|969457100|WMB|476|WILLIAMS COMPANIES|15.03
20081128|969457100|WMB|99|WILLIAMS COMPANIES|16.73
20081114|969490101|CWEI|200|WILLIAMS CLAYTON ENERGY INC|50.48
20081118|969490101|CWEI|200|WILLIAMS CLAYTON ENERGY INC|45.37
20081121|969490101|CWEI|114|WILLIAMS CLAYTON ENERGY INC|34.47
20081128|969490101|CWEI|93|WILLIAMS CLAYTON ENERGY INC|46.25
20081103|96950F104|WPZ|28|WILLIAMS PARTNERS L.P. COM UTS|21.11
20081106|96950F104|WPZ|10|WILLIAMS PARTNERS L.P. COM UTS|20.5
20081110|96950F104|WPZ|100|WILLIAMS PARTNERS L.P. COM UTS|20.37
20081113|96950F104|WPZ|200|WILLIAMS PARTNERS L.P. COM UTS|15.77
20081114|96950F104|WPZ|81|WILLIAMS PARTNERS L.P. COM UTS|15.31
20081117|96950F104|WPZ|100|WILLIAMS PARTNERS L.P. COM UTS|15.66
20081118|96950F104|WPZ|768|WILLIAMS PARTNERS L.P. COM UTS|14.7
20081119|96950F104|WPZ|20|WILLIAMS PARTNERS L.P. COM UTS|14.62
20081120|96950F104|WPZ|244|WILLIAMS PARTNERS L.P. COM UTS|13.34
20081124|96950F104|WPZ|1036|WILLIAMS PARTNERS L.P. COM UTS|11.27
20081125|96950F104|WPZ|31|WILLIAMS PARTNERS L.P. COM UTS|11.93
20081126|96950F104|WPZ|800|WILLIAMS PARTNERS L.P. COM UTS|12.39
20081128|96950F104|WPZ|2500|WILLIAMS PARTNERS L.P. COM UTS|13.84
20081104|96950K103|WMZ|851|WILLIAMS PIPELINE PARTNERS L P|15.28
20081105|96950K103|WMZ|1097|WILLIAMS PIPELINE PARTNERS L P|16
20081120|96950K103|WMZ|244|WILLIAMS PIPELINE PARTNERS L P|13.72
20081105|969904101|WSM|1050|WILLIAMS-SONOMA INC|9.57
20081107|969904101|WSM|8071|WILLIAMS-SONOMA INC|8.56
20081110|969904101|WSM|5446|WILLIAMS-SONOMA INC|8.84
20081113|969904101|WSM|2273|WILLIAMS-SONOMA INC|7.2
20081114|969904101|WSM|1397|WILLIAMS-SONOMA INC|7.48
20081117|969904101|WSM|539|WILLIAMS-SONOMA INC|6.46
20081118|969904101|WSM|24|WILLIAMS-SONOMA INC|6.16
20081119|969904101|WSM|8|WILLIAMS-SONOMA INC|6.07
20081124|969904101|WSM|4601|WILLIAMS-SONOMA INC|4.84
20081125|969904101|WSM|901|WILLIAMS-SONOMA INC|6.76
20081126|969904101|WSM|591|WILLIAMS-SONOMA INC|6.71
20081105|970646105|WLFC|459|WILLIS LEASE FINL CORP|13.37
20081107|970646105|WLFC|18|WILLIS LEASE FINL CORP|12.79
20081112|970646105|WLFC|3|WILLIS LEASE FINL CORP|11.69
20081113|970646105|WLFC|9|WILLIS LEASE FINL CORP|11.67
20081114|970646105|WLFC|13|WILLIS LEASE FINL CORP|11.02
20081117|970646105|WLFC|10|WILLIS LEASE FINL CORP|10.8
20081121|970646105|WLFC|55|WILLIS LEASE FINL CORP|9.3
20081106|970646204|WLFCP|161|WILLIS LEASE FINANCE CORPORATI|8.11
20081107|970646204|WLFCP|211|WILLIS LEASE FINANCE CORPORATI|8
20081110|970646204|WLFCP|196|WILLIS LEASE FINANCE CORPORATI|8.1
20081112|970646204|WLFCP|111|WILLIS LEASE FINANCE CORPORATI|8.26
20081113|970646204|WLFCP|111|WILLIS LEASE FINANCE CORPORATI|8.25
20081114|970646204|WLFCP|500|WILLIS LEASE FINANCE CORPORATI|8.25
20081117|970646204|WLFCP|300|WILLIS LEASE FINANCE CORPORATI|7.9
20081118|970646204|WLFCP|300|WILLIS LEASE FINANCE CORPORATI|7.86
20081119|970646204|WLFCP|300|WILLIS LEASE FINANCE CORPORATI|7.74
20081120|970646204|WLFCP|21|WILLIS LEASE FINANCE CORPORATI|7.53
20081121|970646204|WLFCP|20|WILLIS LEASE FINANCE CORPORATI|6.65
20081124|970646204|WLFCP|215|WILLIS LEASE FINANCE CORPORATI|6.98
20081125|970646204|WLFCP|335|WILLIS LEASE FINANCE CORPORATI|7.44
20081126|970646204|WLFCP|3035|WILLIS LEASE FINANCE CORPORATI|7.31
20081128|970646204|WLFCP|120|WILLIS LEASE FINANCE CORPORATI|7.49
20081110|97111W101|WFBC|3188|WILLOW FINANCIAL BANCORP, INC.|9.29
20081119|97111W101|WFBC|500|WILLOW FINANCIAL BANCORP, INC.|9
20081105|971807102|WL|921|WILMINGTON TRUST CORP|29.82
20081106|971807102|WL|49|WILMINGTON TRUST CORP|26.38
20081110|971807102|WL|17|WILMINGTON TRUST CORP|26.27
20081114|971807102|WL|161|WILMINGTON TRUST CORP|24.96
20081117|971807102|WL|4609|WILMINGTON TRUST CORP|24.01
20081118|971807102|WL|4900|WILMINGTON TRUST CORP|23.3
20081119|971807102|WL|201|WILMINGTON TRUST CORP|23.31
20081120|971807102|WL|601|WILMINGTON TRUST CORP|20.8
20081121|971807102|WL|558|WILMINGTON TRUST CORP|20.22
20081124|971807102|WL|3100|WILMINGTON TRUST CORP|21.17
20081125|971807102|WL|6400|WILMINGTON TRUST CORP|22.86
20081126|971807102|WL|900|WILMINGTON TRUST CORP|23.36
20081120|971858105|WLON|511|WILON RESOURCES INC COM STK|0.09
20081121|971858105|WLON|511|WILON RESOURCES INC COM STK|0.12
20081124|971858105|WLON|511|WILON RESOURCES INC COM STK|0.13
20081125|971858105|WLON|6848|WILON RESOURCES INC COM STK|0.12
20081126|971858105|WLON|5848|WILON RESOURCES INC COM STK|0.14
20081128|971858105|WLON|5848|WILON RESOURCES INC COM STK|0.15
20081119|97186T108|WIBC|100|WILSHIRE BANCORP INC|9.12
20081121|97186T108|WIBC|7540|WILSHIRE BANCORP INC|7.57
20081126|97186T108|WIBC|1000|WILSHIRE BANCORP INC|6.38
20081128|97186T108|WIBC|948|WILSHIRE BANCORP INC|6.88
20081110|971889100|WOC|39|WILSHIRE ENTERPRISES,INC.|1.71
20081113|971889100|WOC|21|WILSHIRE ENTERPRISES,INC.|1.36
20081103|972635106|WIDMF|3487|WIN-ELDRICH MINES LTD|0.31
20081104|972635106|WIDMF|3479|WIN-ELDRICH MINES LTD|0.23
20081105|97263M109|WBD|179|WIMM-BILL-DANN FGOODS OJSC|46.51
20081106|97263M109|WBD|490|WIMM-BILL-DANN FGOODS OJSC|41
20081110|97263M109|WBD|264|WIMM-BILL-DANN FGOODS OJSC|37.8
20081112|97263M109|WBD|6394|WIMM-BILL-DANN FGOODS OJSC|32.7
20081113|97263M109|WBD|4273|WIMM-BILL-DANN FGOODS OJSC|23.75
20081114|97263M109|WBD|6656|WIMM-BILL-DANN FGOODS OJSC|25.44
20081117|97263M109|WBD|107|WIMM-BILL-DANN FGOODS OJSC|22.52
20081118|97263M109|WBD|513|WIMM-BILL-DANN FGOODS OJSC|20
20081119|97263M109|WBD|92|WIMM-BILL-DANN FGOODS OJSC|19.71
20081120|97263M109|WBD|216|WIMM-BILL-DANN FGOODS OJSC|18.54
20081121|97263M109|WBD|1747|WIMM-BILL-DANN FGOODS OJSC|16.54
20081124|97263M109|WBD|311|WIMM-BILL-DANN FGOODS OJSC|13.68
20081125|97263M109|WBD|23|WIMM-BILL-DANN FGOODS OJSC|21.92
20081128|97263M109|WBD|5700|WIMM-BILL-DANN FGOODS OJSC|24.9
20081107|973146103|WNEA|1366|Wind Energy America Inc. Commo|0.27
20081110|973146103|WNEA|1553|Wind Energy America Inc. Commo|0.26
20081120|973146103|WNEA|2266|Wind Energy America Inc. Commo|0.16
20081110|973149107|WIND|643|WIND RIVER SYSTEMS INC|8.41
20081112|973149107|WIND|674|WIND RIVER SYSTEMS INC|7.91
20081114|973149107|WIND|200|WIND RIVER SYSTEMS INC|8.23
20081117|973149107|WIND|676|WIND RIVER SYSTEMS INC|7.61
20081118|973149107|WIND|47|WIND RIVER SYSTEMS INC|7.49
20081119|973149107|WIND|91|WIND RIVER SYSTEMS INC|7.55
20081121|973149107|WIND|34|WIND RIVER SYSTEMS INC|6.47
20081128|973149107|WIND|74|WIND RIVER SYSTEMS INC|8.3
20081103|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.86
20081104|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|7
20081105|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|7.05
20081106|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|7.05
20081107|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.88
20081110|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.95
20081112|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.75
20081113|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.63
20081114|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.57
20081117|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.63
20081118|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.42
20081119|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.4
20081120|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.38
20081121|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.14
20081124|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.09
20081125|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.35
20081126|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.31
20081128|973252109|WFLWY|500|WINDFLOW TECHNOLOGY LTD SPONSO|6.37
20081103|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081104|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081105|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081106|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081107|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081110|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081112|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081113|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081114|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081117|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081118|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081119|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081120|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081121|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081124|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081125|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081126|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081128|973486103|WRKC|117|WINDOW ROCK CAPITAL HOLDINGS I|0.01
20081103|973744204|WNDS|1|WINDSOR RESOURCE CORP NEW COM|6
20081104|973744204|WNDS|1|WINDSOR RESOURCE CORP NEW COM|6
20081105|973744204|WNDS|1|WINDSOR RESOURCE CORP NEW COM|6
20081117|973812100|WEGI|4973|WINDSWEPT ENVIRONMENTAL SYS IN|0.01
20081118|973812100|WEGI|6000|WINDSWEPT ENVIRONMENTAL SYS IN|0.02
20081119|973812100|WEGI|5519|WINDSWEPT ENVIRONMENTAL SYS IN|0.02
20081120|973812100|WEGI|7519|WINDSWEPT ENVIRONMENTAL SYS IN|0.02
20081128|973812100|WEGI|100|WINDSWEPT ENVIRONMENTAL SYS IN|0.02
20081104|97381W104|WIN|8|WINDSTREAM CORP COM|8.24
20081105|97381W104|WIN|145|WINDSTREAM CORP COM|8.88
20081106|97381W104|WIN|9|WINDSTREAM CORP COM|8.38
20081107|97381W104|WIN|701|WINDSTREAM CORP COM|7.88
20081112|97381W104|WIN|351|WINDSTREAM CORP COM|8.54
20081113|97381W104|WIN|37|WINDSTREAM CORP COM|8.57
20081114|97381W104|WIN|187|WINDSTREAM CORP COM|9.14
20081117|97381W104|WIN|15|WINDSTREAM CORP COM|8.43
20081118|97381W104|WIN|69|WINDSTREAM CORP COM|8.52
20081119|97381W104|WIN|100|WINDSTREAM CORP COM|8.52
20081120|97381W104|WIN|167|WINDSTREAM CORP COM|7.76
20081124|97381W104|WIN|1050|WINDSTREAM CORP COM|7.38
20081126|97381W104|WIN|8|WINDSTREAM CORP COM|8.31
20081128|97381W104|WIN|14|WINDSTREAM CORP COM|8.78
20081103|974112104|WGHGY|98|WING HANG BK LTD SPON ADR|9.26
20081104|974112104|WGHGY|98|WING HANG BK LTD SPON ADR|9.73
20081105|974112104|WGHGY|98|WING HANG BK LTD SPON ADR|9.72
20081106|974112104|WGHGY|98|WING HANG BK LTD SPON ADR|11.29
20081107|974112104|WGHGY|98|WING HANG BK LTD SPON ADR|10.72
20081110|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|10.77
20081112|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|10.35
20081113|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|10.42
20081114|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|9.81
20081117|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|10.03
20081118|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|9.57
20081119|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|9.73
20081120|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|9.24
20081121|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|8.65
20081124|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|8.64
20081125|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|8.48
20081126|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|8.51
20081128|974112104|WGHGY|97|WING HANG BK LTD SPON ADR|8.87
20081112|974241101|WEX|1279|WINLAND ELECTRONICS, INC|0.73
20081113|974241101|WEX|99|WINLAND ELECTRONICS, INC|0.7
20081118|974241101|WEX|17|WINLAND ELECTRONICS, INC|0.8
20081121|974241101|WEX|144|WINLAND ELECTRONICS, INC|0.53
20081125|974241101|WEX|1042|WINLAND ELECTRONICS, INC|0.4
20081126|974241101|WEX|144|WINLAND ELECTRONICS, INC|0.6
20081128|974241101|WEX|144|WINLAND ELECTRONICS, INC|0.7
20081103|974242109|WLOL|401|Winland Online Shipping Holdin|1.55
20081104|974242109|WLOL|401|Winland Online Shipping Holdin|2.25
20081105|974242109|WLOL|401|Winland Online Shipping Holdin|4
20081106|974242109|WLOL|401|Winland Online Shipping Holdin|3.25
20081107|974242109|WLOL|300|Winland Online Shipping Holdin|3.25
20081110|974242109|WLOL|300|Winland Online Shipping Holdin|3.25
20081112|974242109|WLOL|300|Winland Online Shipping Holdin|1.15
20081113|974242109|WLOL|300|Winland Online Shipping Holdin|1.15
20081119|974242109|WLOL|2801|Winland Online Shipping Holdin|2.5
20081120|974242109|WLOL|101|Winland Online Shipping Holdin|2
20081121|974242109|WLOL|1500|Winland Online Shipping Holdin|3.2
20081124|974242109|WLOL|1500|Winland Online Shipping Holdin|1.65
20081125|974242109|WLOL|1906|Winland Online Shipping Holdin|3
20081126|974242109|WLOL|2006|Winland Online Shipping Holdin|1.35
20081128|974242109|WLOL|2106|Winland Online Shipping Holdin|2.5
20081103|974250102|WINA|200|WINMARK CORPORATION|15.03
20081117|974250102|WINA|863|WINMARK CORPORATION|13.23
20081118|974250102|WINA|1329|WINMARK CORPORATION|14.95
20081119|974250102|WINA|1229|WINMARK CORPORATION|15.66
20081120|974250102|WINA|533|WINMARK CORPORATION|14.89
20081105|974255507|WNMX|5494|Winmax Trading Group, Inc. New|0.07
20081114|974255507|WNMX|5000|Winmax Trading Group, Inc. New|0.02
20081120|974255507|WNMX|5515|Winmax Trading Group, Inc. New|0.01
20081121|974255507|WNMX|2865|Winmax Trading Group, Inc. New|0.01
20081125|974259103|WNMLA|15|WINMILL & CO INC-CL-A|2.2
20081126|974259103|WNMLA|15|WINMILL & CO INC-CL-A|2
20081128|974259103|WNMLA|15|WINMILL & CO INC-CL-A|2.01
20081103|974280307|WINN|179|WINN-DIXIE STORES INC COM NEW|15.02
20081106|974280307|WINN|41|WINN-DIXIE STORES INC COM NEW|13.55
20081114|974280307|WINN|610|WINN-DIXIE STORES INC COM NEW|15.3
20081119|974280307|WINN|700|WINN-DIXIE STORES INC COM NEW|13.8
20081120|974280307|WINN|799|WINN-DIXIE STORES INC COM NEW|13.42
20081121|974280307|WINN|1700|WINN-DIXIE STORES INC COM NEW|12.72
20081124|974280307|WINN|1323|WINN-DIXIE STORES INC COM NEW|13.6
20081128|974280307|WINN|162|WINN-DIXIE STORES INC COM NEW|15
20081103|974637100|WGO|3387|WINNEBAGO INDS INC|5.94
20081104|974637100|WGO|34|WINNEBAGO INDS INC|5.97
20081105|974637100|WGO|1732|WINNEBAGO INDS INC|6.02
20081106|974637100|WGO|1586|WINNEBAGO INDS INC|6.06
20081110|974637100|WGO|88|WINNEBAGO INDS INC|5.39
20081112|974637100|WGO|2840|WINNEBAGO INDS INC|5.23
20081113|974637100|WGO|461|WINNEBAGO INDS INC|4.84
20081114|974637100|WGO|7535|WINNEBAGO INDS INC|5.69
20081117|974637100|WGO|9340|WINNEBAGO INDS INC|5.37
20081118|974637100|WGO|1271|WINNEBAGO INDS INC|5.08
20081119|974637100|WGO|1350|WINNEBAGO INDS INC|5.06
20081120|974637100|WGO|1110|WINNEBAGO INDS INC|4.75
20081121|974637100|WGO|1516|WINNEBAGO INDS INC|4.93
20081124|974637100|WGO|398|WINNEBAGO INDS INC|5.01
20081125|974637100|WGO|1009|WINNEBAGO INDS INC|5.15
20081126|974637100|WGO|498|WINNEBAGO INDS INC|4.88
20081128|974637100|WGO|9441|WINNEBAGO INDS INC|5.56
20081103|97476P105|WMDG|1035|Winner Medical Group Inc. Comm|1.02
20081104|97476P105|WMDG|35|Winner Medical Group Inc. Comm|0.75
20081105|97476P105|WMDG|35|Winner Medical Group Inc. Comm|0.75
20081114|97476P105|WMDG|10|Winner Medical Group Inc. Comm|1
20081117|97476P105|WMDG|10|Winner Medical Group Inc. Comm|0.75
20081124|97476P105|WMDG|1386|Winner Medical Group Inc. Comm|0.25
20081125|97476P105|WMDG|1386|Winner Medical Group Inc. Comm|0.95
20081126|97476P105|WMDG|1386|Winner Medical Group Inc. Comm|0.25
20081128|97476P105|WMDG|1386|Winner Medical Group Inc. Comm|0.9
20081112|975012105|WNBD|4655|Winning Brands Corporation Com|0.01
20081117|975012105|WNBD|3000|Winning Brands Corporation Com|0.01
20081121|975012105|WNBD|6792|Winning Brands Corporation Com|0.01
20081112|97550R100|WDMG|7000|WINSONIC DIGITAL MEDIA GROUP L|0.04
20081113|97550R100|WDMG|2506|WINSONIC DIGITAL MEDIA GROUP L|0.05
20081114|97550R100|WDMG|5506|WINSONIC DIGITAL MEDIA GROUP L|0.04
20081103|975534306|WNSH|1|Winsted Holdings, Inc. New Com|0.01
20081104|975534306|WNSH|1|Winsted Holdings, Inc. New Com|0.55
20081105|976391102|FUR|5313|WINTHROP REALTY TRUST|3.01
20081106|976391102|FUR|91|WINTHROP REALTY TRUST|2.73
20081107|976391102|FUR|251|WINTHROP REALTY TRUST|2.67
20081110|976391102|FUR|1060|WINTHROP REALTY TRUST|2.76
20081112|976391102|FUR|3045|WINTHROP REALTY TRUST|2.54
20081113|976391102|FUR|3139|WINTHROP REALTY TRUST|2.6
20081117|976391102|FUR|1072|WINTHROP REALTY TRUST|2.35
20081120|976391102|FUR|57|WINTHROP REALTY TRUST|2.22
20081124|976391102|FUR|10|WINTHROP REALTY TRUST|2.11
20081125|976391102|FUR|5|WINTHROP REALTY TRUST|2.32
20081126|976391102|FUR|558|WINTHROP REALTY TRUST|2.4
20081128|976391102|FUR|1130|WINTHROP REALTY TRUST|2.68
20081103|97650W108|WTFC|35|WINTRUST FINL CORP|25.6
20081104|97650W108|WTFC|68|WINTRUST FINL CORP|26.99
20081105|97650W108|WTFC|791|WINTRUST FINL CORP|27.32
20081106|97650W108|WTFC|120|WINTRUST FINL CORP|24.76
20081107|97650W108|WTFC|10|WINTRUST FINL CORP|23.26
20081110|97650W108|WTFC|400|WINTRUST FINL CORP|23.4
20081112|97650W108|WTFC|269|WINTRUST FINL CORP|23.29
20081113|97650W108|WTFC|596|WINTRUST FINL CORP|21.9
20081120|97650W108|WTFC|65|WINTRUST FINL CORP|19.78
20081121|97650W108|WTFC|93|WINTRUST FINL CORP|18.2
20081124|97650W108|WTFC|178|WINTRUST FINL CORP|17.64
20081126|97650W108|WTFC|370|WINTRUST FINL CORP|20.58
20081128|97650W108|WTFC|978|WINTRUST FINL CORP|20.23
20081128|976512103|WNWN|2|WINWIN GAMING INC|0.01
20081103|97651M109|WIT|210|WIPRO LIMITED ADS (1 EQTY SHS)|7.74
20081104|97651M109|WIT|3370|WIPRO LIMITED ADS (1 EQTY SHS)|8
20081106|97651M109|WIT|215|WIPRO LIMITED ADS (1 EQTY SHS)|8.06
20081107|97651M109|WIT|9735|WIPRO LIMITED ADS (1 EQTY SHS)|7.37
20081110|97651M109|WIT|291|WIPRO LIMITED ADS (1 EQTY SHS)|7.85
20081112|97651M109|WIT|50|WIPRO LIMITED ADS (1 EQTY SHS)|7.94
20081118|97651M109|WIT|2172|WIPRO LIMITED ADS (1 EQTY SHS)|6.88
20081119|97651M109|WIT|805|WIPRO LIMITED ADS (1 EQTY SHS)|6.68
20081120|97651M109|WIT|1886|WIPRO LIMITED ADS (1 EQTY SHS)|6.23
20081121|97651M109|WIT|2390|WIPRO LIMITED ADS (1 EQTY SHS)|5.72
20081107|976524108|WTT|235|WIRELESS TELECOM GROUP INC|0.55
20081119|976524108|WTT|6193|WIRELESS TELECOM GROUP INC|0.38
20081125|976524108|WTT|5759|WIRELESS TELECOM GROUP INC|0.39
20081126|976524108|WTT|764|WIRELESS TELECOM GROUP INC|0.4
20081103|976527101|WLSA|4999|WIRELESS AGE COMMUNICATIONS IN|0.15
20081104|976527101|WLSA|2500|WIRELESS AGE COMMUNICATIONS IN|0.15
20081105|976527101|WLSA|4499|WIRELESS AGE COMMUNICATIONS IN|0.16
20081106|976527101|WLSA|2500|WIRELESS AGE COMMUNICATIONS IN|0.17
20081112|976527101|WLSA|4300|WIRELESS AGE COMMUNICATIONS IN|0.16
20081113|976527101|WLSA|4300|WIRELESS AGE COMMUNICATIONS IN|0.18
20081114|976527101|WLSA|4298|WIRELESS AGE COMMUNICATIONS IN|0.19
20081117|976527101|WLSA|3998|WIRELESS AGE COMMUNICATIONS IN|0.18
20081118|976527101|WLSA|4198|WIRELESS AGE COMMUNICATIONS IN|0.19
20081119|976527101|WLSA|7898|WIRELESS AGE COMMUNICATIONS IN|0.13
20081120|976527101|WLSA|3498|WIRELESS AGE COMMUNICATIONS IN|0.17
20081121|976527101|WLSA|3498|WIRELESS AGE COMMUNICATIONS IN|0.13
20081124|976527101|WLSA|7168|WIRELESS AGE COMMUNICATIONS IN|0.15
20081125|976527101|WLSA|7168|WIRELESS AGE COMMUNICATIONS IN|0.13
20081126|976527101|WLSA|7168|WIRELESS AGE COMMUNICATIONS IN|0.15
20081128|976527101|WLSA|5668|WIRELESS AGE COMMUNICATIONS IN|0.13
20081106|97652A203|RNIN|298|WIRELESS RONIN TECHNOLOGIES, I|1.5
20081120|97652A203|RNIN|2506|WIRELESS RONIN TECHNOLOGIES, I|0.67
20081128|97652A203|RNIN|432|WIRELESS RONIN TECHNOLOGIES, I|0.49
20081103|97652L100|WIRX|250|WIRELESS XCESSORIES GR INC|0.85
20081104|97652L100|WIRX|250|WIRELESS XCESSORIES GR INC|0.95
20081105|97652L100|WIRX|250|WIRELESS XCESSORIES GR INC|0.95
20081106|97652L100|WIRX|1150|WIRELESS XCESSORIES GR INC|0.95
20081107|97652L100|WIRX|250|WIRELESS XCESSORIES GR INC|0.95
20081117|97652L100|WIRX|2162|WIRELESS XCESSORIES GR INC|0.75
20081118|97652L100|WIRX|200|WIRELESS XCESSORIES GR INC|0.59
20081119|97652L100|WIRX|200|WIRELESS XCESSORIES GR INC|0.8
20081120|97652L100|WIRX|200|WIRELESS XCESSORIES GR INC|0.75
20081121|97652L100|WIRX|200|WIRELESS XCESSORIES GR INC|0.59
20081124|97652L100|WIRX|200|WIRELESS XCESSORIES GR INC|0.54
20081103|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081104|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081105|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081106|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081107|976539106|WDSL|51|WIRELESS DATA SOLUTIONS INC NE|0.05
20081110|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081112|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081113|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081114|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081117|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081118|976539106|WDSL|14|WIRELESS DATA SOLUTIONS INC NE|0.05
20081119|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081120|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081121|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081124|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081125|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081126|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081128|976539106|WDSL|1|WIRELESS DATA SOLUTIONS INC NE|0.05
20081103|976657106|WEC|73|WISCONSIN ENERGY CORP|43.5
20081104|976657106|WEC|105|WISCONSIN ENERGY CORP|42.84
20081105|976657106|WEC|101|WISCONSIN ENERGY CORP|42.68
20081106|976657106|WEC|60|WISCONSIN ENERGY CORP|41.92
20081110|976657106|WEC|34|WISCONSIN ENERGY CORP|42.94
20081113|976657106|WEC|76|WISCONSIN ENERGY CORP|39.82
20081114|976657106|WEC|175|WISCONSIN ENERGY CORP|42.22
20081117|976657106|WEC|218|WISCONSIN ENERGY CORP|42.17
20081118|976657106|WEC|2138|WISCONSIN ENERGY CORP|42.39
20081119|976657106|WEC|200|WISCONSIN ENERGY CORP|42.31
20081121|976657106|WEC|29|WISCONSIN ENERGY CORP|39.65
20081125|976657106|WEC|68|WISCONSIN ENERGY CORP|42.71
20081126|976657106|WEC|33|WISCONSIN ENERGY CORP|42.97
20081128|976657106|WEC|71|WISCONSIN ENERGY CORP|42.75
20081119|976826305|WISPR|35|WISCONSIN PWR< 4.50%PFD|76
20081120|976826305|WISPR|35|WISCONSIN PWR< 4.50%PFD|76
20081121|976826305|WISPR|35|WISCONSIN PWR< 4.50%PFD|79.95
20081124|976826305|WISPR|33|WISCONSIN PWR< 4.50%PFD|78.95
20081125|976826305|WISPR|4|WISCONSIN PWR< 4.50%PFD|79
20081126|976826305|WISPR|4|WISCONSIN PWR< 4.50%PFD|73.82
20081128|976826305|WISPR|4|WISCONSIN PWR< 4.50%PFD|72.82
20081103|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|89.44
20081104|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|89.28
20081105|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|90.66
20081106|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|92.03
20081107|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|91.34
20081110|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|90.5
20081112|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|91.41
20081113|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|92.28
20081114|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|89.75
20081117|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|91.25
20081118|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|91.81
20081119|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|92.88
20081120|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|95.41
20081121|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|100.28
20081124|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|101.56
20081125|976826503|WISCL|46|WISCONSIN PWR&LT 4.80%PFD|100.34
20081103|976843409|WIPSL|221|WISCONSIN PUB SVC 5.08% PFD|97.63
20081104|976843409|WIPSL|221|WISCONSIN PUB SVC 5.08% PFD|97.47
20081105|976843409|WIPSL|221|WISCONSIN PUB SVC 5.08% PFD|99
20081106|976843409|WIPSL|221|WISCONSIN PUB SVC 5.08% PFD|100.59
20081107|976843409|WIPSL|221|WISCONSIN PUB SVC 5.08% PFD|99.78
20081110|976843409|WIPSL|221|WISCONSIN PUB SVC 5.08% PFD|98.84
20081112|976843409|WIPSL|221|WISCONSIN PUB SVC 5.08% PFD|99.88
20081113|976843409|WIPSL|146|WISCONSIN PUB SVC 5.08% PFD|100.88
20081114|976843409|WIPSL|146|WISCONSIN PUB SVC 5.08% PFD|98
20081117|976843409|WIPSL|146|WISCONSIN PUB SVC 5.08% PFD|99.72
20081118|976843409|WIPSL|146|WISCONSIN PUB SVC 5.08% PFD|100.34
20081119|976843409|WIPSL|146|WISCONSIN PUB SVC 5.08% PFD|101.53
20081120|976843409|WIPSL|146|WISCONSIN PUB SVC 5.08% PFD|104.44
20081121|976843409|WIPSL|146|WISCONSIN PUB SVC 5.08% PFD|110.06
20081124|976843409|WIPSL|146|WISCONSIN PUB SVC 5.08% PFD|111.5
20081125|976843409|WIPSL|146|WISCONSIN PUB SVC 5.08% PFD|110.13
20081126|976843409|WIPSL|146|WISCONSIN PUB SVC 5.08% PFD|113.03
20081128|976843409|WIPSL|146|WISCONSIN PUB SVC 5.08% PFD|114.28
20081103|97717P104|WSDT|1564|WISDOMTREE INVESTMENTS, INC.|1.45
20081104|97717P104|WSDT|293|WISDOMTREE INVESTMENTS, INC.|1.35
20081105|97717P104|WSDT|293|WISDOMTREE INVESTMENTS, INC.|1.35
20081106|97717P104|WSDT|95|WISDOMTREE INVESTMENTS, INC.|1.35
20081107|97717P104|WSDT|95|WISDOMTREE INVESTMENTS, INC.|1.35
20081110|97717P104|WSDT|95|WISDOMTREE INVESTMENTS, INC.|1.3
20081112|97717P104|WSDT|95|WISDOMTREE INVESTMENTS, INC.|1.05
20081113|97717P104|WSDT|95|WISDOMTREE INVESTMENTS, INC.|1
20081114|97717P104|WSDT|1086|WISDOMTREE INVESTMENTS, INC.|0.95
20081118|97717P104|WSDT|52|WISDOMTREE INVESTMENTS, INC.|1.15
20081119|97717P104|WSDT|1500|WISDOMTREE INVESTMENTS, INC.|1.03
20081120|97717P104|WSDT|3488|WISDOMTREE INVESTMENTS, INC.|1
20081121|97717P104|WSDT|1500|WISDOMTREE INVESTMENTS, INC.|0.9
20081125|97717P104|WSDT|6090|WISDOMTREE INVESTMENTS, INC.|0.9
20081126|97717P104|WSDT|3490|WISDOMTREE INVESTMENTS, INC.|0.85
20081128|97717P104|WSDT|2249|WISDOMTREE INVESTMENTS, INC.|1
20081103|97717W109|DTD|1809|WISDOMTREE TR TOTAL DIVIDEND F|38.31
20081104|97717W109|DTD|1929|WISDOMTREE TR TOTAL DIVIDEND F|38.76
20081106|97717W109|DTD|800|WISDOMTREE TR TOTAL DIVIDEND F|37.7
20081113|97717W109|DTD|2553|WISDOMTREE TR TOTAL DIVIDEND F|33.98
20081114|97717W109|DTD|1881|WISDOMTREE TR TOTAL DIVIDEND F|35.5
20081117|97717W109|DTD|1764|WISDOMTREE TR TOTAL DIVIDEND F|35.76
20081118|97717W109|DTD|30|WISDOMTREE TR TOTAL DIVIDEND F|34.31
20081119|97717W109|DTD|7790|WISDOMTREE TR TOTAL DIVIDEND F|33.84
20081126|97717W109|DTD|1094|WISDOMTREE TR TOTAL DIVIDEND F|33.75
20081128|97717W109|DTD|31|WISDOMTREE TR TOTAL DIVIDEND F|34.7
20081120|97717W158|SZR|40|WISDOMTREE DREYFUS SOUTH AFRIC|20.1
20081121|97717W158|SZR|40|WISDOMTREE DREYFUS SOUTH AFRIC|19.84
20081124|97717W158|SZR|40|WISDOMTREE DREYFUS SOUTH AFRIC|20.06
20081125|97717W158|SZR|40|WISDOMTREE DREYFUS SOUTH AFRIC|20.75
20081107|97717W174|EU|200|WISDOMTREE DREYFUS EURO FUND|20.73
20081110|97717W174|EU|200|WISDOMTREE DREYFUS EURO FUND|20.68
20081112|97717W174|EU|200|WISDOMTREE DREYFUS EURO FUND|20.28
20081110|97717W182|CYB|100|WISDOMTREE DREYFUS CHINESE YUA|25.27
20081114|97717W182|CYB|350|WISDOMTREE DREYFUS CHINESE YUA|25.32
20081117|97717W182|CYB|350|WISDOMTREE DREYFUS CHINESE YUA|25.31
20081125|97717W182|CYB|57|WISDOMTREE DREYFUS CHINESE YUA|25.29
20081105|97717W208|DHS|9186|WISDOMTREE TRUST HIGH-YIELDING|36.46
20081110|97717W208|DHS|595|WISDOMTREE TRUST HIGH-YIELDING|32.18
20081114|97717W208|DHS|9700|WISDOMTREE TRUST HIGH-YIELDING|31.57
20081126|97717W208|DHS|769|WISDOMTREE TRUST HIGH-YIELDING|28.99
20081128|97717W208|DHS|2093|WISDOMTREE TRUST HIGH-YIELDING|29.99
20081104|97717W224|JYF|194|WISDOMTREE DREYFUS JAPANESE YE|26.6
20081106|97717W224|JYF|1837|WISDOMTREE DREYFUS JAPANESE YE|26.56
20081118|97717W224|JYF|3392|WISDOMTREE DREYFUS JAPANESE YE|27.04
20081120|97717W224|JYF|43|WISDOMTREE DREYFUS JAPANESE YE|27.09
20081125|97717W224|JYF|573|WISDOMTREE DREYFUS JAPANESE YE|27.53
20081126|97717W224|JYF|670|WISDOMTREE DREYFUS JAPANESE YE|27.52
20081103|97717W240|BZF|2000|WISDOMTREE DREYFUS BRAZILIAN R|19.99
20081104|97717W240|BZF|2200|WISDOMTREE DREYFUS BRAZILIAN R|20.07
20081105|97717W240|BZF|2200|WISDOMTREE DREYFUS BRAZILIAN R|20.42
20081106|97717W240|BZF|6334|WISDOMTREE DREYFUS BRAZILIAN R|20.42
20081107|97717W240|BZF|5335|WISDOMTREE DREYFUS BRAZILIAN R|19.97
20081110|97717W240|BZF|5000|WISDOMTREE DREYFUS BRAZILIAN R|20.29
20081117|97717W240|BZF|5000|WISDOMTREE DREYFUS BRAZILIAN R|19.38
20081118|97717W240|BZF|5000|WISDOMTREE DREYFUS BRAZILIAN R|18.99
20081119|97717W240|BZF|5000|WISDOMTREE DREYFUS BRAZILIAN R|18.71
20081120|97717W240|BZF|5000|WISDOMTREE DREYFUS BRAZILIAN R|18.17
20081121|97717W240|BZF|5000|WISDOMTREE DREYFUS BRAZILIAN R|17.81
20081124|97717W240|BZF|5000|WISDOMTREE DREYFUS BRAZILIAN R|17.03
20081125|97717W240|BZF|5227|WISDOMTREE DREYFUS BRAZILIAN R|18.8
20081126|97717W240|BZF|5000|WISDOMTREE DREYFUS BRAZILIAN R|18.83
20081128|97717W240|BZF|6089|WISDOMTREE DREYFUS BRAZILIAN R|19.63
20081103|97717W273|USY|358|WISDOMTREE U.S. CURRENT INCOME|25.01
20081112|97717W273|USY|78|WISDOMTREE U.S. CURRENT INCOME|25.03
20081113|97717W273|USY|78|WISDOMTREE U.S. CURRENT INCOME|25.03
20081114|97717W273|USY|86|WISDOMTREE U.S. CURRENT INCOME|25
20081117|97717W273|USY|836|WISDOMTREE U.S. CURRENT INCOME|25.03
20081120|97717W273|USY|20|WISDOMTREE U.S. CURRENT INCOME|25.03
20081121|97717W273|USY|21|WISDOMTREE U.S. CURRENT INCOME|24.95
20081124|97717W273|USY|21|WISDOMTREE U.S. CURRENT INCOME|24.95
20081125|97717W273|USY|555|WISDOMTREE U.S. CURRENT INCOME|25
20081103|97717W281|DGS|1166|WIDOMTREE EMERGING MARKETS SMA|24.49
20081107|97717W281|DGS|820|WIDOMTREE EMERGING MARKETS SMA|23.31
20081110|97717W281|DGS|200|WIDOMTREE EMERGING MARKETS SMA|24.65
20081114|97717W281|DGS|1|WIDOMTREE EMERGING MARKETS SMA|24
20081104|97717W307|DLN|8841|WISDOMTREE TR LARGECAP DIVID F|39.36
20081105|97717W307|DLN|587|WISDOMTREE TR LARGECAP DIVID F|40.99
20081113|97717W307|DLN|6506|WISDOMTREE TR LARGECAP DIVID F|34.77
20081125|97717W307|DLN|7684|WISDOMTREE TR LARGECAP DIVID F|34.22
20081103|97717W315|DEM|94|WISDOMTREE EMERG MKTS HG YLD E|34.51
20081104|97717W315|DEM|136|WISDOMTREE EMERG MKTS HG YLD E|34.72
20081105|97717W315|DEM|136|WISDOMTREE EMERG MKTS HG YLD E|36.88
20081107|97717W315|DEM|30|WISDOMTREE EMERG MKTS HG YLD E|32.5
20081120|97717W315|DEM|66|WISDOMTREE EMERG MKTS HG YLD E|29.9
20081121|97717W315|DEM|336|WISDOMTREE EMERG MKTS HG YLD E|28.23
20081104|97717W331|DRW|1208|WISDOMTREE INTERNATONAL REAL E|21.6
20081106|97717W331|DRW|3205|WISDOMTREE INTERNATONAL REAL E|21.9
20081107|97717W331|DRW|2173|WISDOMTREE INTERNATONAL REAL E|20.63
20081110|97717W331|DRW|239|WISDOMTREE INTERNATONAL REAL E|20.94
20081112|97717W331|DRW|966|WISDOMTREE INTERNATONAL REAL E|20.15
20081113|97717W331|DRW|735|WISDOMTREE INTERNATONAL REAL E|19.47
20081118|97717W331|DRW|276|WISDOMTREE INTERNATONAL REAL E|19.31
20081126|97717W331|DRW|1035|WISDOMTREE INTERNATONAL REAL E|18.59
20081110|97717W406|DTN|200|WISDOMTREE TR DIVID TOP 100 FD|36.17
20081112|97717W406|DTN|266|WISDOMTREE TR DIVID TOP 100 FD|34.62
20081113|97717W406|DTN|1066|WISDOMTREE TR DIVID TOP 100 FD|33.2
20081114|97717W406|DTN|9300|WISDOMTREE TR DIVID TOP 100 FD|34.77
20081117|97717W406|DTN|179|WISDOMTREE TR DIVID TOP 100 FD|34.12
20081124|97717W406|DTN|4822|WISDOMTREE TR DIVID TOP 100 FD|29.85
20081126|97717W406|DTN|300|WISDOMTREE TR DIVID TOP 100 FD|32.69
20081103|97717W422|EPI|4281|WISDOMTREE TR INDIA EARNINGS F|11.42
20081104|97717W422|EPI|8380|WISDOMTREE TR INDIA EARNINGS F|11.84
20081107|97717W422|EPI|1300|WISDOMTREE TR INDIA EARNINGS F|10.89
20081110|97717W422|EPI|400|WISDOMTREE TR INDIA EARNINGS F|11.72
20081113|97717W422|EPI|7250|WISDOMTREE TR INDIA EARNINGS F|10.34
20081114|97717W422|EPI|100|WISDOMTREE TR INDIA EARNINGS F|11.13
20081118|97717W422|EPI|200|WISDOMTREE TR INDIA EARNINGS F|10.43
20081119|97717W422|EPI|100|WISDOMTREE TR INDIA EARNINGS F|10.25
20081124|97717W422|EPI|1400|WISDOMTREE TR INDIA EARNINGS F|10.07
20081126|97717W422|EPI|4171|WISDOMTREE TR INDIA EARNINGS F|9.96
20081128|97717W422|EPI|230|WISDOMTREE TR INDIA EARNINGS F|10.33
20081114|97717W505|DON|5740|WISDOMTREE TR MIDCAP DIVID FD|32.64
20081119|97717W505|DON|110|WISDOMTREE TR MIDCAP DIVID FD|29.72
20081121|97717W505|DON|189|WISDOMTREE TR MIDCAP DIVID FD|26.3
20081104|97717W547|EZY|1202|WISDOMTREE TR LOW P/E FD|30.38
20081105|97717W547|EZY|1158|WISDOMTREE TR LOW P/E FD|31.62
20081113|97717W547|EZY|3269|WISDOMTREE TR LOW P/E FD|26.14
20081114|97717W547|EZY|4478|WISDOMTREE TR LOW P/E FD|26.54
20081117|97717W547|EZY|6390|WISDOMTREE TR LOW P/E FD|28
20081118|97717W547|EZY|6370|WISDOMTREE TR LOW P/E FD|26.56
20081119|97717W547|EZY|6906|WISDOMTREE TR LOW P/E FD|25.64
20081120|97717W547|EZY|1176|WISDOMTREE TR LOW P/E FD|25.69
20081121|97717W547|EZY|1791|WISDOMTREE TR LOW P/E FD|20.02
20081124|97717W547|EZY|1320|WISDOMTREE TR LOW P/E FD|22.38
20081125|97717W547|EZY|337|WISDOMTREE TR LOW P/E FD|24.81
20081126|97717W547|EZY|353|WISDOMTREE TR LOW P/E FD|25.95
20081128|97717W547|EZY|69|WISDOMTREE TR LOW P/E FD|26.79
20081103|97717W554|EEZ|1071|WISDOMTREE TR EARNINGS TOP 100|29.91
20081104|97717W554|EEZ|610|WISDOMTREE TR EARNINGS TOP 100|29.25
20081105|97717W554|EEZ|4635|WISDOMTREE TR EARNINGS TOP 100|30.76
20081106|97717W554|EEZ|5001|WISDOMTREE TR EARNINGS TOP 100|29.95
20081107|97717W554|EEZ|5428|WISDOMTREE TR EARNINGS TOP 100|28
20081110|97717W554|EEZ|5496|WISDOMTREE TR EARNINGS TOP 100|27.98
20081112|97717W554|EEZ|6015|WISDOMTREE TR EARNINGS TOP 100|27.33
20081113|97717W554|EEZ|6595|WISDOMTREE TR EARNINGS TOP 100|25.83
20081124|97717W554|EEZ|180|WISDOMTREE TR EARNINGS TOP 100|21.26
20081126|97717W554|EEZ|290|WISDOMTREE TR EARNINGS TOP 100|24.99
20081128|97717W554|EEZ|230|WISDOMTREE TR EARNINGS TOP 100|25.88
20081103|97717W562|EES|378|WISDOMTREE TR SMALLCAP EARNING|29.61
20081104|97717W562|EES|355|WISDOMTREE TR SMALLCAP EARNING|29.43
20081105|97717W562|EES|75|WISDOMTREE TR SMALLCAP EARNING|29.92
20081113|97717W562|EES|1649|WISDOMTREE TR SMALLCAP EARNING|26.34
20081117|97717W562|EES|980|WISDOMTREE TR SMALLCAP EARNING|25.49
20081119|97717W562|EES|45|WISDOMTREE TR SMALLCAP EARNING|25.15
20081120|97717W562|EES|19|WISDOMTREE TR SMALLCAP EARNING|23.03
20081121|97717W562|EES|2665|WISDOMTREE TR SMALLCAP EARNING|22.14
20081124|97717W562|EES|9756|WISDOMTREE TR SMALLCAP EARNING|21.18
20081128|97717W562|EES|6798|WISDOMTREE TR SMALLCAP EARNING|26.26
20081104|97717W570|EZM|61|WISDOMTREE TR MIDCAP EARNINGS|31.57
20081110|97717W570|EZM|5321|WISDOMTREE TR MIDCAP EARNINGS|29.38
20081112|97717W570|EZM|5729|WISDOMTREE TR MIDCAP EARNINGS|28.6
20081113|97717W570|EZM|29|WISDOMTREE TR MIDCAP EARNINGS|27.04
20081114|97717W570|EZM|529|WISDOMTREE TR MIDCAP EARNINGS|25.82
20081117|97717W570|EZM|309|WISDOMTREE TR MIDCAP EARNINGS|28.11
20081121|97717W570|EZM|2257|WISDOMTREE TR MIDCAP EARNINGS|23.42
20081124|97717W570|EZM|117|WISDOMTREE TR MIDCAP EARNINGS|23.27
20081125|97717W570|EZM|6027|WISDOMTREE TR MIDCAP EARNINGS|25.79
20081126|97717W570|EZM|444|WISDOMTREE TR MIDCAP EARNINGS|26.31
20081128|97717W570|EZM|247|WISDOMTREE TR MIDCAP EARNINGS|27.39
20081103|97717W588|EPS|634|WISDOMTREE TR EARNINGS 500 FUN|33.7
20081104|97717W588|EPS|841|WISDOMTREE TR EARNINGS 500 FUN|33.04
20081105|97717W588|EPS|900|WISDOMTREE TR EARNINGS 500 FUN|34.33
20081106|97717W588|EPS|408|WISDOMTREE TR EARNINGS 500 FUN|33.55
20081107|97717W588|EPS|410|WISDOMTREE TR EARNINGS 500 FUN|31.58
20081113|97717W588|EPS|31|WISDOMTREE TR EARNINGS 500 FUN|29.75
20081121|97717W588|EPS|385|WISDOMTREE TR EARNINGS 500 FUN|25.97
20081124|97717W588|EPS|707|WISDOMTREE TR EARNINGS 500 FUN|27.55
20081125|97717W588|EPS|6133|WISDOMTREE TR EARNINGS 500 FUN|29
20081104|97717W596|EXT|100|WISDOMTREE TR TOTAL EARNINGS F|33.28
20081110|97717W596|EXT|200|WISDOMTREE TR TOTAL EARNINGS F|30.5
20081112|97717W596|EXT|148|WISDOMTREE TR TOTAL EARNINGS F|30.4
20081113|97717W596|EXT|467|WISDOMTREE TR TOTAL EARNINGS F|30.6
20081119|97717W596|EXT|1905|WISDOMTREE TR TOTAL EARNINGS F|28.62
20081120|97717W596|EXT|782|WISDOMTREE TR TOTAL EARNINGS F|28.22
20081121|97717W596|EXT|588|WISDOMTREE TR TOTAL EARNINGS F|26.16
20081124|97717W596|EXT|103|WISDOMTREE TR TOTAL EARNINGS F|26.1
20081125|97717W596|EXT|646|WISDOMTREE TR TOTAL EARNINGS F|29.27
20081126|97717W596|EXT|146|WISDOMTREE TR TOTAL EARNINGS F|28.92
20081128|97717W596|EXT|86|WISDOMTREE TR TOTAL EARNINGS F|28.88
20081104|97717W604|DES|4395|WISDOMTREE TR SMALLCAP DIVID F|35.98
20081105|97717W604|DES|7427|WISDOMTREE TR SMALLCAP DIVID F|36.46
20081117|97717W604|DES|8167|WISDOMTREE TR SMALLCAP DIVID F|30.54
20081118|97717W604|DES|9459|WISDOMTREE TR SMALLCAP DIVID F|30.73
20081119|97717W604|DES|8669|WISDOMTREE TR SMALLCAP DIVID F|29.76
20081120|97717W604|DES|1664|WISDOMTREE TR SMALLCAP DIVID F|27.77
20081121|97717W604|DES|1754|WISDOMTREE TR SMALLCAP DIVID F|26
20081124|97717W604|DES|1109|WISDOMTREE TR SMALLCAP DIVID F|27.3
20081125|97717W604|DES|85|WISDOMTREE TR SMALLCAP DIVID F|29.41
20081126|97717W604|DES|438|WISDOMTREE TR SMALLCAP DIVID F|29.73
20081105|97717W653|DBU|121|WISDOMTREE TR INTL UTILITIES S|24.87
20081107|97717W653|DBU|82|WISDOMTREE TR INTL UTILITIES S|22.83
20081110|97717W653|DBU|148|WISDOMTREE TR INTL UTILITIES S|23.72
20081103|97717W661|DBT|2500|WISDOMTREE TR INTL TECHNOLOGY|14.73
20081104|97717W661|DBT|2500|WISDOMTREE TR INTL TECHNOLOGY|15.14
20081105|97717W661|DBT|2330|WISDOMTREE TR INTL TECHNOLOGY|16.08
20081106|97717W661|DBT|2527|WISDOMTREE TR INTL TECHNOLOGY|15.7
20081107|97717W661|DBT|30|WISDOMTREE TR INTL TECHNOLOGY|14.44
20081117|97717W661|DBT|284|WISDOMTREE TR INTL TECHNOLOGY|13.88
20081118|97717W661|DBT|279|WISDOMTREE TR INTL TECHNOLOGY|13.56
20081119|97717W661|DBT|279|WISDOMTREE TR INTL TECHNOLOGY|13.39
20081120|97717W661|DBT|61|WISDOMTREE TR INTL TECHNOLOGY|13.07
20081128|97717W661|DBT|400|WISDOMTREE TR INTL TECHNOLOGY|13.89
20081105|97717W679|DDI|349|WISDOMTREE TR INTL INDUSTRIAL|17.53
20081110|97717W679|DDI|1287|WISDOMTREE TR INTL INDUSTRIAL|16.21
20081114|97717W679|DDI|2161|WISDOMTREE TR INTL INDUSTRIAL|15.14
20081117|97717W679|DDI|2161|WISDOMTREE TR INTL INDUSTRIAL|15.21
20081118|97717W679|DDI|2062|WISDOMTREE TR INTL INDUSTRIAL|14.91
20081119|97717W679|DDI|1339|WISDOMTREE TR INTL INDUSTRIAL|14.82
20081128|97717W679|DDI|385|WISDOMTREE TR INTL INDUSTRIAL|15.45
20081103|97717W687|DBR|1699|WISDOMTREE TR INTL HEALTH CARE|20.78
20081104|97717W687|DBR|1552|WISDOMTREE TR INTL HEALTH CARE|21.03
20081105|97717W687|DBR|538|WISDOMTREE TR INTL HEALTH CARE|21.89
20081106|97717W687|DBR|4066|WISDOMTREE TR INTL HEALTH CARE|20.6
20081107|97717W687|DBR|1775|WISDOMTREE TR INTL HEALTH CARE|19.69
20081110|97717W687|DBR|4882|WISDOMTREE TR INTL HEALTH CARE|20.88
20081112|97717W687|DBR|2105|WISDOMTREE TR INTL HEALTH CARE|20.24
20081113|97717W687|DBR|1881|WISDOMTREE TR INTL HEALTH CARE|19.91
20081117|97717W687|DBR|838|WISDOMTREE TR INTL HEALTH CARE|20.73
20081118|97717W687|DBR|169|WISDOMTREE TR INTL HEALTH CARE|20.24
20081120|97717W687|DBR|1723|WISDOMTREE TR INTL HEALTH CARE|19.04
20081128|97717W687|DBR|1662|WISDOMTREE TR INTL HEALTH CARE|19.45
20081106|97717W695|DRF|457|WISDOMTREE TR INTL FINANCIAL S|13.4
20081107|97717W695|DRF|625|WISDOMTREE TR INTL FINANCIAL S|12.79
20081110|97717W695|DRF|251|WISDOMTREE TR INTL FINANCIAL S|13.21
20081112|97717W695|DRF|913|WISDOMTREE TR INTL FINANCIAL S|12.16
20081113|97717W695|DRF|767|WISDOMTREE TR INTL FINANCIAL S|11.2
20081114|97717W695|DRF|1267|WISDOMTREE TR INTL FINANCIAL S|12.31
20081119|97717W695|DRF|3757|WISDOMTREE TR INTL FINANCIAL S|10.28
20081120|97717W695|DRF|4150|WISDOMTREE TR INTL FINANCIAL S|9.83
20081121|97717W695|DRF|3830|WISDOMTREE TR INTL FINANCIAL S|9.51
20081124|97717W695|DRF|3975|WISDOMTREE TR INTL FINANCIAL S|10.4
20081104|97717W703|DWM|418|WISDOMTREE TRUST DEFA FD|39.88
20081105|97717W703|DWM|399|WISDOMTREE TRUST DEFA FD|42.14
20081106|97717W703|DWM|1155|WISDOMTREE TRUST DEFA FD|39.98
20081110|97717W703|DWM|612|WISDOMTREE TRUST DEFA FD|39.96
20081112|97717W703|DWM|355|WISDOMTREE TRUST DEFA FD|38.22
20081113|97717W703|DWM|383|WISDOMTREE TRUST DEFA FD|36.28
20081119|97717W703|DWM|8834|WISDOMTREE TRUST DEFA FD|36.62
20081126|97717W703|DWM|4593|WISDOMTREE TRUST DEFA FD|37.15
20081107|97717W711|DKA|217|WISDOMTREE TR INTL ENERGY SECT|20.12
20081103|97717W729|DPN|182|WISDOMTREE TR INTL COMSUMER NO|19.64
20081104|97717W729|DPN|384|WISDOMTREE TR INTL COMSUMER NO|19.94
20081105|97717W729|DPN|92|WISDOMTREE TR INTL COMSUMER NO|20.4
20081106|97717W729|DPN|1098|WISDOMTREE TR INTL COMSUMER NO|19.82
20081107|97717W729|DPN|1500|WISDOMTREE TR INTL COMSUMER NO|19.18
20081110|97717W729|DPN|1500|WISDOMTREE TR INTL COMSUMER NO|19.88
20081113|97717W729|DPN|31|WISDOMTREE TR INTL COMSUMER NO|18.84
20081119|97717W729|DPN|710|WISDOMTREE TR INTL COMSUMER NO|18.45
20081120|97717W729|DPN|247|WISDOMTREE TR INTL COMSUMER NO|17.52
20081121|97717W729|DPN|356|WISDOMTREE TR INTL COMSUMER NO|17.15
20081124|97717W729|DPN|64|WISDOMTREE TR INTL COMSUMER NO|16.69
20081125|97717W729|DPN|200|WISDOMTREE TR INTL COMSUMER NO|18.21
20081103|97717W737|DPC|20|WISDOMTREE TR INTL CONSUMER CY|15.6
20081104|97717W737|DPC|20|WISDOMTREE TR INTL CONSUMER CY|15.61
20081105|97717W737|DPC|20|WISDOMTREE TR INTL CONSUMER CY|16.43
20081110|97717W737|DPC|100|WISDOMTREE TR INTL CONSUMER CY|15.37
20081112|97717W737|DPC|100|WISDOMTREE TR INTL CONSUMER CY|14.48
20081113|97717W737|DPC|85|WISDOMTREE TR INTL CONSUMER CY|14.14
20081114|97717W737|DPC|85|WISDOMTREE TR INTL CONSUMER CY|13.98
20081117|97717W737|DPC|85|WISDOMTREE TR INTL CONSUMER CY|13.06
20081118|97717W737|DPC|55|WISDOMTREE TR INTL CONSUMER CY|11.65
20081119|97717W737|DPC|55|WISDOMTREE TR INTL CONSUMER CY|13.73
20081120|97717W737|DPC|55|WISDOMTREE TR INTL CONSUMER CY|13.13
20081124|97717W737|DPC|55|WISDOMTREE TR INTL CONSUMER CY|12.71
20081126|97717W737|DPC|125|WISDOMTREE TR INTL CONSUMER CY|13.03
20081128|97717W737|DPC|454|WISDOMTREE TR INTL CONSUMER CY|11.51
20081106|97717W745|DGG|988|WISDOMTREE TR INTL COMMUNICATI|21.34
20081107|97717W745|DGG|1661|WISDOMTREE TR INTL COMMUNICATI|20.41
20081110|97717W745|DGG|1328|WISDOMTREE TR INTL COMMUNICATI|21.24
20081112|97717W745|DGG|2004|WISDOMTREE TR INTL COMMUNICATI|20.49
20081113|97717W745|DGG|1628|WISDOMTREE TR INTL COMMUNICATI|19.71
20081114|97717W745|DGG|16|WISDOMTREE TR INTL COMMUNICATI|20.5
20081124|97717W745|DGG|13|WISDOMTREE TR INTL COMMUNICATI|20.26
20081103|97717W752|DBN|4148|WISDOMTREE TR INTL BASIC MATER|19.77
20081104|97717W752|DBN|3955|WISDOMTREE TR INTL BASIC MATER|19.99
20081105|97717W752|DBN|2434|WISDOMTREE TR INTL BASIC MATER|21.53
20081106|97717W752|DBN|719|WISDOMTREE TR INTL BASIC MATER|20.73
20081107|97717W752|DBN|337|WISDOMTREE TR INTL BASIC MATER|19.04
20081104|97717W760|DLS|1430|WISDOMTREE TR INTL SMALL CAP D|35.62
20081105|97717W760|DLS|4543|WISDOMTREE TR INTL SMALL CAP D|37.75
20081106|97717W760|DLS|1083|WISDOMTREE TR INTL SMALL CAP D|36.55
20081107|97717W760|DLS|2495|WISDOMTREE TR INTL SMALL CAP D|34.97
20081110|97717W760|DLS|5849|WISDOMTREE TR INTL SMALL CAP D|35.58
20081112|97717W760|DLS|90|WISDOMTREE TR INTL SMALL CAP D|34.85
20081113|97717W760|DLS|4685|WISDOMTREE TR INTL SMALL CAP D|33.09
20081114|97717W760|DLS|598|WISDOMTREE TR INTL SMALL CAP D|34.82
20081117|97717W760|DLS|3653|WISDOMTREE TR INTL SMALL CAP D|33.26
20081118|97717W760|DLS|64|WISDOMTREE TR INTL SMALL CAP D|32.99
20081121|97717W760|DLS|6389|WISDOMTREE TR INTL SMALL CAP D|29.95
20081104|97717W778|DIM|1450|WISDOMTREE TR INTL MIDCAP DIVI|37.24
20081105|97717W778|DIM|2016|WISDOMTREE TR INTL MIDCAP DIVI|40.1
20081106|97717W778|DIM|896|WISDOMTREE TR INTL MIDCAP DIVI|38.06
20081107|97717W778|DIM|1411|WISDOMTREE TR INTL MIDCAP DIVI|36.49
20081110|97717W778|DIM|44|WISDOMTREE TR INTL MIDCAP DIVI|37.52
20081114|97717W778|DIM|400|WISDOMTREE TR INTL MIDCAP DIVI|36.83
20081120|97717W778|DIM|400|WISDOMTREE TR INTL MIDCAP DIVI|32.29
20081121|97717W778|DIM|116|WISDOMTREE TR INTL MIDCAP DIVI|31.01
20081124|97717W778|DIM|1239|WISDOMTREE TR INTL MIDCAP DIVI|32.24
20081126|97717W778|DIM|880|WISDOMTREE TR INTL MIDCAP DIVI|35.22
20081128|97717W778|DIM|396|WISDOMTREE TR INTL MIDCAP DIVI|35.48
20081104|97717W786|DOO|244|WISDOMTREE TR INTL DIVID TOP 1|37.94
20081105|97717W786|DOO|232|WISDOMTREE TR INTL DIVID TOP 1|40.43
20081106|97717W786|DOO|215|WISDOMTREE TR INTL DIVID TOP 1|38.86
20081107|97717W786|DOO|645|WISDOMTREE TR INTL DIVID TOP 1|37.26
20081110|97717W786|DOO|5582|WISDOMTREE TR INTL DIVID TOP 1|38.25
20081112|97717W786|DOO|4732|WISDOMTREE TR INTL DIVID TOP 1|35.91
20081113|97717W786|DOO|4162|WISDOMTREE TR INTL DIVID TOP 1|33.87
20081117|97717W786|DOO|3383|WISDOMTREE TR INTL DIVID TOP 1|34.83
20081120|97717W786|DOO|201|WISDOMTREE TR INTL DIVID TOP 1|31.55
20081121|97717W786|DOO|377|WISDOMTREE TR INTL DIVID TOP 1|29.75
20081103|97717W794|DOL|880|WISDOMTREE TR INTL LARGECAP DI|39.92
20081105|97717W794|DOL|50|WISDOMTREE TR INTL LARGECAP DI|42.14
20081106|97717W794|DOL|810|WISDOMTREE TR INTL LARGECAP DI|40.48
20081110|97717W794|DOL|1115|WISDOMTREE TR INTL LARGECAP DI|39.88
20081112|97717W794|DOL|738|WISDOMTREE TR INTL LARGECAP DI|38.27
20081113|97717W794|DOL|829|WISDOMTREE TR INTL LARGECAP DI|36.02
20081114|97717W794|DOL|6556|WISDOMTREE TR INTL LARGECAP DI|39.06
20081119|97717W794|DOL|518|WISDOMTREE TR INTL LARGECAP DI|35.72
20081120|97717W794|DOL|336|WISDOMTREE TR INTL LARGECAP DI|34.14
20081126|97717W794|DOL|527|WISDOMTREE TR INTL LARGECAP DI|36.73
20081128|97717W794|DOL|93|WISDOMTREE TR INTL LARGECAP DI|37.28
20081107|97717W802|DTH|1036|WISDOMTREE TRUST DEFA HIGH-YIE|35.29
20081110|97717W802|DTH|865|WISDOMTREE TRUST DEFA HIGH-YIE|37.4
20081112|97717W802|DTH|2897|WISDOMTREE TRUST DEFA HIGH-YIE|35.85
20081113|97717W802|DTH|726|WISDOMTREE TRUST DEFA HIGH-YIE|33.39
20081128|97717W802|DTH|440|WISDOMTREE TRUST DEFA HIGH-YIE|34.33
20081106|97717W810|DNH|90|WISDOMTREE PACIFIC EX-JAPAN HI|41.81
20081107|97717W810|DNH|90|WISDOMTREE PACIFIC EX-JAPAN HI|37.27
20081110|97717W810|DNH|900|WISDOMTREE PACIFIC EX-JAPAN HI|38.72
20081112|97717W810|DNH|900|WISDOMTREE PACIFIC EX-JAPAN HI|35.73
20081113|97717W810|DNH|900|WISDOMTREE PACIFIC EX-JAPAN HI|33.1
20081114|97717W810|DNH|2150|WISDOMTREE PACIFIC EX-JAPAN HI|34.8
20081117|97717W810|DNH|3790|WISDOMTREE PACIFIC EX-JAPAN HI|33.86
20081120|97717W810|DNH|112|WISDOMTREE PACIFIC EX-JAPAN HI|31.1
20081105|97717W828|DND|54|WISDOMTREE PACIFIC EX-JAPAN TO|47.64
20081106|97717W828|DND|54|WISDOMTREE PACIFIC EX-JAPAN TO|45.48
20081114|97717W828|DND|1860|WISDOMTREE PACIFIC EX-JAPAN TO|43.12
20081103|97717W836|DFJ|55|WISDOMTREE TR JAPAN SMALLCAP D|34.21
20081104|97717W836|DFJ|55|WISDOMTREE TR JAPAN SMALLCAP D|35.27
20081105|97717W836|DFJ|200|WISDOMTREE TR JAPAN SMALLCAP D|36.51
20081114|97717W836|DFJ|3400|WISDOMTREE TR JAPAN SMALLCAP D|34.89
20081120|97717W836|DFJ|2|WISDOMTREE TR JAPAN SMALLCAP D|33.4
20081105|97717W844|DNL|3804|WISDOMTREE TR JAPAN HIGH-YIELD|44.52
20081106|97717W844|DNL|1191|WISDOMTREE TR JAPAN HIGH-YIELD|43.02
20081107|97717W844|DNL|1191|WISDOMTREE TR JAPAN HIGH-YIELD|39.03
20081110|97717W844|DNL|1501|WISDOMTREE TR JAPAN HIGH-YIELD|41.15
20081112|97717W844|DNL|200|WISDOMTREE TR JAPAN HIGH-YIELD|39.76
20081114|97717W844|DNL|2900|WISDOMTREE TR JAPAN HIGH-YIELD|41.39
20081117|97717W844|DNL|3137|WISDOMTREE TR JAPAN HIGH-YIELD|39.57
20081118|97717W844|DNL|720|WISDOMTREE TR JAPAN HIGH-YIELD|39.8
20081119|97717W844|DNL|451|WISDOMTREE TR JAPAN HIGH-YIELD|39.44
20081120|97717W844|DNL|423|WISDOMTREE TR JAPAN HIGH-YIELD|39.92
20081121|97717W844|DNL|295|WISDOMTREE TR JAPAN HIGH-YIELD|37.43
20081124|97717W844|DNL|295|WISDOMTREE TR JAPAN HIGH-YIELD|38.09
20081105|97717W851|DXJ|64|WISDOMTREE TRUST JAPAN TOTAL D|38.99
20081107|97717W851|DXJ|102|WISDOMTREE TRUST JAPAN TOTAL D|35.91
20081114|97717W851|DXJ|5870|WISDOMTREE TRUST JAPAN TOTAL D|36.19
20081117|97717W851|DXJ|2960|WISDOMTREE TRUST JAPAN TOTAL D|36.26
20081118|97717W851|DXJ|227|WISDOMTREE TRUST JAPAN TOTAL D|35.95
20081119|97717W851|DXJ|127|WISDOMTREE TRUST JAPAN TOTAL D|35.24
20081103|97717W869|DFE|902|WISDOMTREE TR EUROPE SMALLCAP|29.1
20081104|97717W869|DFE|952|WISDOMTREE TR EUROPE SMALLCAP|29.43
20081105|97717W869|DFE|902|WISDOMTREE TR EUROPE SMALLCAP|30.81
20081106|97717W869|DFE|1646|WISDOMTREE TR EUROPE SMALLCAP|30.59
20081107|97717W869|DFE|222|WISDOMTREE TR EUROPE SMALLCAP|28.89
20081110|97717W869|DFE|782|WISDOMTREE TR EUROPE SMALLCAP|29.1
20081112|97717W869|DFE|1282|WISDOMTREE TR EUROPE SMALLCAP|28.22
20081113|97717W869|DFE|1379|WISDOMTREE TR EUROPE SMALLCAP|27.09
20081114|97717W869|DFE|5332|WISDOMTREE TR EUROPE SMALLCAP|28.13
20081117|97717W869|DFE|902|WISDOMTREE TR EUROPE SMALLCAP|26.79
20081126|97717W869|DFE|658|WISDOMTREE TR EUROPE SMALLCAP|25.24
20081128|97717W869|DFE|475|WISDOMTREE TR EUROPE SMALLCAP|25.24
20081104|97717W877|DEW|35|WISDOMTREE TR EUROPE HIGH-YIEL|35.95
20081106|97717W877|DEW|231|WISDOMTREE TR EUROPE HIGH-YIEL|37.65
20081107|97717W877|DEW|232|WISDOMTREE TR EUROPE HIGH-YIEL|35.2
20081114|97717W877|DEW|3850|WISDOMTREE TR EUROPE HIGH-YIEL|35.15
20081118|97717W877|DEW|23|WISDOMTREE TR EUROPE HIGH-YIEL|33.41
20081119|97717W877|DEW|74|WISDOMTREE TR EUROPE HIGH-YIEL|32.22
20081104|97717W885|DEB|297|WISDOMTREE TRUST EUROPE TOTAL|37.95
20081106|97717W885|DEB|41|WISDOMTREE TRUST EUROPE TOTAL|38.5
20081107|97717W885|DEB|45|WISDOMTREE TRUST EUROPE TOTAL|36.35
20081110|97717W885|DEB|241|WISDOMTREE TRUST EUROPE TOTAL|37.62
20081103|97717X305|GULF|964|WISDOM TREE MIDDLE EAST DIVIDE|16.18
20081104|97717X305|GULF|892|WISDOM TREE MIDDLE EAST DIVIDE|15.82
20081105|97717X305|GULF|764|WISDOM TREE MIDDLE EAST DIVIDE|16.86
20081107|97717X305|GULF|600|WISDOM TREE MIDDLE EAST DIVIDE|15.66
20081112|97717X305|GULF|81|WISDOM TREE MIDDLE EAST DIVIDE|15.18
20081118|97717X305|GULF|2327|WISDOM TREE MIDDLE EAST DIVIDE|13.99
20081119|97717X305|GULF|1966|WISDOM TREE MIDDLE EAST DIVIDE|14.01
20081120|97717X305|GULF|494|WISDOM TREE MIDDLE EAST DIVIDE|13.87
20081121|97717X305|GULF|494|WISDOM TREE MIDDLE EAST DIVIDE|14.11
20081124|97717X305|GULF|1300|WISDOM TREE MIDDLE EAST DIVIDE|13.75
20081125|97717X305|GULF|100|WISDOM TREE MIDDLE EAST DIVIDE|14.28
20081113|977279108|WMBI|3|WiseMobi Inc  Common Stock|0.15
20081114|977279108|WMBI|3|WiseMobi Inc  Common Stock|0.15
20081117|977279108|WMBI|3|WiseMobi Inc  Common Stock|0.15
20081124|977427103|WITM|100|WITS BASIN PRECIOUS MINERALS I|0.06
20081126|977427103|WITM|2849|WITS BASIN PRECIOUS MINERALS I|0.06
20081117|97748Q105|WIWTY|200|WITWATERSRAND CONSD GOLD RES L|2.83
20081124|97748Q105|WIWTY|500|WITWATERSRAND CONSD GOLD RES L|2.83
20081103|97750V109|WZE|2110|WIZZARD SOFTWARE CORPORATION|0.98
20081104|97750V109|WZE|935|WIZZARD SOFTWARE CORPORATION|1
20081105|97750V109|WZE|872|WIZZARD SOFTWARE CORPORATION|0.98
20081110|97750V109|WZE|2021|WIZZARD SOFTWARE CORPORATION|0.8
20081113|97750V109|WZE|188|WIZZARD SOFTWARE CORPORATION|0.76
20081114|97750V109|WZE|2347|WIZZARD SOFTWARE CORPORATION|0.9
20081117|97750V109|WZE|3239|WIZZARD SOFTWARE CORPORATION|0.83
20081118|97750V109|WZE|618|WIZZARD SOFTWARE CORPORATION|0.85
20081119|97750V109|WZE|893|WIZZARD SOFTWARE CORPORATION|0.8
20081120|97750V109|WZE|518|WIZZARD SOFTWARE CORPORATION|0.8
20081121|97750V109|WZE|518|WIZZARD SOFTWARE CORPORATION|0.61
20081128|97750V109|WZE|1136|WIZZARD SOFTWARE CORPORATION|1.05
20081103|97786P100|WOSLY|267|WOLSELEY PLC ADS ( REP 1 ORD S|5.46
20081104|97786P100|WOSLY|196|WOLSELEY PLC ADS ( REP 1 ORD S|5.75
20081106|97786P100|WOSLY|772|WOLSELEY PLC ADS ( REP 1 ORD S|6.01
20081110|97786P100|WOSLY|7|WOLSELEY PLC ADS ( REP 1 ORD S|5.67
20081113|97786P100|WOSLY|157|WOLSELEY PLC ADS ( REP 1 ORD S|4.82
20081114|97786P100|WOSLY|340|WOLSELEY PLC ADS ( REP 1 ORD S|4.47
20081118|97786P100|WOSLY|264|WOLSELEY PLC ADS ( REP 1 ORD S|4.06
20081119|97786P100|WOSLY|1118|WOLSELEY PLC ADS ( REP 1 ORD S|4.4
20081120|97786P100|WOSLY|165|WOLSELEY PLC ADS ( REP 1 ORD S|3.96
20081121|97786P100|WOSLY|8|WOLSELEY PLC ADS ( REP 1 ORD S|3.86
20081124|97786P100|WOSLY|128|WOLSELEY PLC ADS ( REP 1 ORD S|3.86
20081126|97786P100|WOSLY|505|WOLSELEY PLC ADS ( REP 1 ORD S|4.42
20081128|97786P100|WOSLY|99|WOLSELEY PLC ADS ( REP 1 ORD S|4.15
20081103|977874205|WTKWY|19|WOLTERS KLUWER NV SPONS ADR|17.53
20081117|977874205|WTKWY|200|WOLTERS KLUWER NV SPONS ADR|18.03
20081118|977874205|WTKWY|270|WOLTERS KLUWER NV SPONS ADR|17.58
20081119|977874205|WTKWY|142|WOLTERS KLUWER NV SPONS ADR|17.93
20081120|977874205|WTKWY|142|WOLTERS KLUWER NV SPONS ADR|17.93
20081124|977874205|WTKWY|142|WOLTERS KLUWER NV SPONS ADR|16.53
20081103|978097103|WWW|17|WOLVERINE WORLD WIDE|23.5
20081105|978097103|WWW|246|WOLVERINE WORLD WIDE|21.13
20081106|978097103|WWW|155|WOLVERINE WORLD WIDE|20.55
20081110|978097103|WWW|29|WOLVERINE WORLD WIDE|20.14
20081112|978097103|WWW|47|WOLVERINE WORLD WIDE|19.73
20081113|978097103|WWW|66|WOLVERINE WORLD WIDE|19.17
20081114|978097103|WWW|44|WOLVERINE WORLD WIDE|20.41
20081118|978097103|WWW|38|WOLVERINE WORLD WIDE|18.46
20081121|978097103|WWW|83|WOLVERINE WORLD WIDE|16.64
20081124|978097103|WWW|1|WOLVERINE WORLD WIDE|17.8
20081125|978097103|WWW|174|WOLVERINE WORLD WIDE|18.8
20081126|978097103|WWW|372|WOLVERINE WORLD WIDE|19.01
20081128|978097103|WWW|78|WOLVERINE WORLD WIDE|19.8
20081103|978106102|WOMI|144|WOM INC|0.01
20081104|978106102|WOMI|144|WOM INC|0.01
20081105|978106102|WOMI|144|WOM INC|0.01
20081106|978106102|WOMI|144|WOM INC|0.01
20081107|978106102|WOMI|144|WOM INC|0.01
20081110|978106102|WOMI|144|WOM INC|0.01
20081112|978106102|WOMI|144|WOM INC|0.01
20081113|978106102|WOMI|144|WOM INC|0.01
20081114|978106102|WOMI|144|WOM INC|0.01
20081117|978106102|WOMI|144|WOM INC|0.01
20081118|978106102|WOMI|144|WOM INC|0.01
20081119|978106102|WOMI|144|WOM INC|0.01
20081120|978106102|WOMI|144|WOM INC|0.01
20081121|978106102|WOMI|144|WOM INC|0.01
20081124|978106102|WOMI|144|WOM INC|0.01
20081125|978106102|WOMI|144|WOM INC|0.01
20081126|978106102|WOMI|144|WOM INC|0.01
20081128|978106102|WOMI|144|WOM INC|0.01
20081104|978166106|WATG|2920|Wonder Auto Technology, Inc. C|4.05
20081110|978166106|WATG|500|Wonder Auto Technology, Inc. C|4.05
20081112|978166106|WATG|200|Wonder Auto Technology, Inc. C|3.55
20081113|978166106|WATG|200|Wonder Auto Technology, Inc. C|2.91
20081114|978166106|WATG|200|Wonder Auto Technology, Inc. C|3.46
20081119|978166106|WATG|100|Wonder Auto Technology, Inc. C|3.18
20081124|978166106|WATG|30|Wonder Auto Technology, Inc. C|2.7
20081128|978166106|WATG|129|Wonder Auto Technology, Inc. C|3.72
20081110|978842201|WDG|888|WOODBRIDGE HLDGS CORP CL A NEW|1.18
20081113|978842201|WDG|661|WOODBRIDGE HLDGS CORP CL A NEW|1.06
20081117|978842201|WDG|1021|WOODBRIDGE HLDGS CORP CL A NEW|0.64
20081118|978842201|WDG|6779|WOODBRIDGE HLDGS CORP CL A NEW|0.55
20081126|978842201|WDGH|492|WOODBRIDGE HLDGS CORP CL A NEW|0.24
20081125|979685104|WDFN|324|WOODLANDS FINANCIAL SVCS CO|25
20081103|980228308|WOPEY|61|WOODSIDE PETE LTD SPONS ADR|27.63
20081104|980228308|WOPEY|2099|WOODSIDE PETE LTD SPONS ADR|28.79
20081105|980228308|WOPEY|416|WOODSIDE PETE LTD SPONS ADR|30.68
20081106|980228308|WOPEY|61|WOODSIDE PETE LTD SPONS ADR|31.53
20081107|980228308|WOPEY|498|WOODSIDE PETE LTD SPONS ADR|28.92
20081110|980228308|WOPEY|460|WOODSIDE PETE LTD SPONS ADR|26.77
20081118|980228308|WOPEY|3333|WOODSIDE PETE LTD SPONS ADR|23.25
20081119|980228308|WOPEY|1357|WOODSIDE PETE LTD SPONS ADR|22.87
20081120|980228308|WOPEY|9|WOODSIDE PETE LTD SPONS ADR|22.13
20081121|980228308|WOPEY|92|WOODSIDE PETE LTD SPONS ADR|18.9
20081112|980745103|WGOV|700|WOODWARD GOVERNOR CO|26.86
20081114|980745103|WGOV|21|WOODWARD GOVERNOR CO|26.35
20081119|980745103|WGOV|7|WOODWARD GOVERNOR CO|24.18
20081120|980745103|WGOV|407|WOODWARD GOVERNOR CO|22.08
20081121|980745103|WGOV|307|WOODWARD GOVERNOR CO|17.06
20081125|980745103|WGOV|90|WOODWARD GOVERNOR CO|18.67
20081128|980745103|WGOV|6554|WOODWARD GOVERNOR CO|21.08
20081126|980905400|WHRT|2|WORLD HEART CORPORATION ORDINA|2.05
20081128|980905400|WHRT|788|WORLD HEART CORPORATION ORDINA|2.36
20081107|980905400|WHRTD|5864|WORLD HEART CORPORATION ORDINA|6.2
20081110|980905400|WHRTD|5842|WORLD HEART CORPORATION ORDINA|6
20081112|980905400|WHRTD|1882|WORLD HEART CORPORATION ORDINA|4.79
20081113|980905400|WHRTD|1779|WORLD HEART CORPORATION ORDINA|4.78
20081114|980905400|WHRTD|1031|WORLD HEART CORPORATION ORDINA|3.68
20081117|980905400|WHRTD|388|WORLD HEART CORPORATION ORDINA|3.31
20081118|980905400|WHRTD|388|WORLD HEART CORPORATION ORDINA|3.89
20081119|980905400|WHRTD|488|WORLD HEART CORPORATION ORDINA|3.16
20081120|980905400|WHRTD|2|WORLD HEART CORPORATION ORDINA|3.02
20081121|980905400|WHRTD|2|WORLD HEART CORPORATION ORDINA|3.02
20081124|980905400|WHRTD|2|WORLD HEART CORPORATION ORDINA|2.15
20081125|980905400|WHRTD|2|WORLD HEART CORPORATION ORDINA|2.15
20081103|981063100|WF|1199|WOORI FINANCE HOLDINGS CO LTD|16.08
20081105|981063100|WF|245|WOORI FINANCE HOLDINGS CO LTD|19.41
20081106|981063100|WF|2558|WOORI FINANCE HOLDINGS CO LTD|18.7
20081107|981063100|WF|3112|WOORI FINANCE HOLDINGS CO LTD|15.15
20081110|981063100|WF|2984|WOORI FINANCE HOLDINGS CO LTD|15.74
20081112|981063100|WF|7257|WOORI FINANCE HOLDINGS CO LTD|14
20081113|981063100|WF|1684|WOORI FINANCE HOLDINGS CO LTD|12.43
20081114|981063100|WF|25|WOORI FINANCE HOLDINGS CO LTD|12.49
20081119|981063100|WF|8410|WOORI FINANCE HOLDINGS CO LTD|11.66
20081121|981063100|WF|739|WOORI FINANCE HOLDINGS CO LTD|8.72
20081124|981063100|WF|539|WOORI FINANCE HOLDINGS CO LTD|10.26
20081125|981063100|WF|1192|WOORI FINANCE HOLDINGS CO LTD|11.48
20081126|981063100|WF|236|WOORI FINANCE HOLDINGS CO LTD|10.44
20081128|981063100|WF|786|WOORI FINANCE HOLDINGS CO LTD|12.26
20081119|98136R101|WLGC|2275|WORDLOGIC CORPORATION|0.25
20081120|98136R101|WLGC|796|WORDLOGIC CORPORATION|0.2
20081121|98136R101|WLGC|796|WORDLOGIC CORPORATION|0.26
20081125|98136R101|WLGC|1081|WORDLOGIC CORPORATION|0.34
20081113|981402100|WSTM|45|WORKSTREAM INC|0.06
20081114|981402100|WSTM|45|WORKSTREAM INC|0.06
20081117|981402100|WSTM|45|WORKSTREAM INC|0.06
20081119|981402100|WSTM|45|WORKSTREAM INC|0.05
20081120|981402100|WSTM|45|WORKSTREAM INC|0.04
20081121|981402100|WSTM|45|WORKSTREAM INC|0.03
20081124|981402100|WSTM|45|WORKSTREAM INC|0.05
20081125|981402100|WSTM|45|WORKSTREAM INC|0.03
20081126|981402100|WSTM|45|WORKSTREAM INC|0.03
20081128|981402100|WSTM|45|WORKSTREAM INC|0.03
20081103|981419104|WRLD|2867|WORLD ACCEPTANCE CORP (DEL)|18.48
20081104|981419104|WRLD|7740|WORLD ACCEPTANCE CORP (DEL)|18.66
20081105|981419104|WRLD|2967|WORLD ACCEPTANCE CORP (DEL)|19.13
20081110|981419104|WRLD|18|WORLD ACCEPTANCE CORP (DEL)|17.13
20081117|981419104|WRLD|21|WORLD ACCEPTANCE CORP (DEL)|17.07
20081118|981419104|WRLD|139|WORLD ACCEPTANCE CORP (DEL)|16.75
20081120|981419104|WRLD|29|WORLD ACCEPTANCE CORP (DEL)|14.06
20081124|981419104|WRLD|29|WORLD ACCEPTANCE CORP (DEL)|15.27
20081125|981419104|WRLD|6927|WORLD ACCEPTANCE CORP (DEL)|18.27
20081128|981419104|WRLD|716|WORLD ACCEPTANCE CORP (DEL)|19.64
20081119|98141A101|WAXS|2000|WORLD ACCESS INC|0.01
20081128|98141A101|WAXS|937|WORLD ACCESS INC|0.01
20081103|98142E607|WOAM|1|World Am, Inc. New Common Stoc|0.01
20081106|98142E607|WOAM|75|World Am, Inc. New Common Stoc|0.01
20081107|98142E607|WOAM|75|World Am, Inc. New Common Stoc|0.01
20081110|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20081112|98142E607|WOAM|2195|World Am, Inc. New Common Stoc|0.01
20081113|98142E607|WOAM|9|World Am, Inc. New Common Stoc|0.01
20081121|98142E607|WOAME|9|World Am, Inc. New Common Stoc|0.01
20081124|98142E607|WOAME|9|World Am, Inc. New Common Stoc|0.01
20081125|98142E607|WOAME|9|World Am, Inc. New Common Stoc|0.01
20081128|98142E607|WOAME|9|World Am, Inc. New Common Stoc|0.01
20081120|98144Q103|WCOLQ|6740|WORLD COMMERCE ONLINE INC DEL.|0.01
20081114|981454101|WEGY|400|World Energy Solutions, Inc. C|0.08
20081103|981475106|INT|64|WORLD FUEL SERVICES CORP|21.43
20081106|981475106|INT|6137|WORLD FUEL SERVICES CORP|23.1
20081107|981475106|INT|1428|WORLD FUEL SERVICES CORP|21.19
20081112|981475106|INT|21|WORLD FUEL SERVICES CORP|30.25
20081113|981475106|INT|849|WORLD FUEL SERVICES CORP|28.77
20081114|981475106|INT|734|WORLD FUEL SERVICES CORP|34.66
20081117|981475106|INT|600|WORLD FUEL SERVICES CORP|31.65
20081118|981475106|INT|682|WORLD FUEL SERVICES CORP|33.06
20081119|981475106|INT|59|WORLD FUEL SERVICES CORP|32.63
20081120|981475106|INT|8104|WORLD FUEL SERVICES CORP|31.48
20081121|981475106|INT|166|WORLD FUEL SERVICES CORP|26.11
20081124|981475106|INT|86|WORLD FUEL SERVICES CORP|30.49
20081126|981475106|INT|1255|WORLD FUEL SERVICES CORP|31.51
20081114|981493109|WLSV|4500|WORLD LOGISTICS SERVICES INC C|0.03
20081103|981517105|WDWT|931|WORLD WASTE TECH INC|0.07
20081104|981517105|WDWT|931|WORLD WASTE TECH INC|0.08
20081114|981517105|WDWT|1159|WORLD WASTE TECH INC|0.06
20081121|981517105|WDWT|5100|WORLD WASTE TECH INC|0.07
20081124|981517105|WDWT|5100|WORLD WASTE TECH INC|0.04
20081125|981517105|WDWT|5100|WORLD WASTE TECH INC|0.04
20081112|98154X105|WSGF|3225|World Series of Golf, Inc. Com|0.11
20081113|98154X105|WSGF|3225|World Series of Golf, Inc. Com|0.08
20081114|98154X105|WSGF|8925|World Series of Golf, Inc. Com|0.05
20081117|98154X105|WSGF|6925|World Series of Golf, Inc. Com|0.08
20081118|98154X105|WSGF|1000|World Series of Golf, Inc. Com|0.07
20081119|98154X105|WSGF|1000|World Series of Golf, Inc. Com|0.06
20081124|98154X105|WSGF|245|World Series of Golf, Inc. Com|0.05
20081125|98154X105|WSGF|245|World Series of Golf, Inc. Com|0.05
20081126|98154X105|WSGF|245|World Series of Golf, Inc. Com|0.12
20081128|98154X105|WSGF|245|World Series of Golf, Inc. Com|0.06
20081119|98154Y103|WWCC|100|WORLD WIDE CHILD CARE CORP COM|4.9
20081107|98155N106|WWAT|9800|WorldWater & Solar Technologie|0.36
20081110|98155N106|WWAT|9800|WorldWater & Solar Technologie|0.37
20081125|98155N106|WWAT|935|WorldWater & Solar Technologie|0.28
20081103|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081104|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081105|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081106|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081107|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081110|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081112|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081113|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081114|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081117|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081118|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081119|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081120|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081121|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081124|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081125|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081126|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081128|98155U100|WCLLA|1|WORLDCALL CORP CL-A|0.01
20081103|981567100|WEWC|438|WORLDWIDE E COMMERCE INC|0.01
20081104|981567100|WEWC|219|WORLDWIDE E COMMERCE INC|0.02
20081105|981567100|WEWC|219|WORLDWIDE E COMMERCE INC|0.01
20081106|981567100|WEWC|219|WORLDWIDE E COMMERCE INC|0.01
20081107|981567100|WEWC|219|WORLDWIDE E COMMERCE INC|0.01
20081110|981567100|WEWC|219|WORLDWIDE E COMMERCE INC|0.01
20081112|981567100|WEWC|219|WORLDWIDE E COMMERCE INC|0.01
20081113|981567100|WEWC|219|WORLDWIDE E COMMERCE INC|0.01
20081114|981567100|WEWC|219|WORLDWIDE E COMMERCE INC|0.01
20081117|981567100|WEWC|219|WORLDWIDE E COMMERCE INC|0.01
20081118|981567100|WEWC|219|WORLDWIDE E COMMERCE INC|0.01
20081119|981567100|WEWC|219|WORLDWIDE E COMMERCE INC|0.01
20081120|981567100|WEWC|219|WORLDWIDE E COMMERCE INC|0.01
20081105|98156G100|WDDD|601|WORLDS.COM INC|0.15
20081106|98156G100|WDDD|601|WORLDS.COM INC|0.24
20081107|98156G100|WDDD|601|WORLDS.COM INC|0.2
20081110|98156G100|WDDD|1101|WORLDS.COM INC|0.2
20081112|98156G100|WDDD|1101|WORLDS.COM INC|0.15
20081113|98156G100|WDDD|500|WORLDS.COM INC|0.16
20081114|98156G100|WDDD|500|WORLDS.COM INC|0.16
20081107|98156L307|WGAT|7853|WORLDGATE COMMUNICATIONS|0.01
20081120|98156L307|WGAT|2423|WORLDGATE COMMUNICATIONS|0.01
20081121|98156L307|WGAT|2423|WORLDGATE COMMUNICATIONS|0.02
20081124|98156L307|WGAT|5|WORLDGATE COMMUNICATIONS|0.02
20081128|98156L307|WGAT|8243|WORLDGATE COMMUNICATIONS|0.03
20081105|98156Q108|WWE|2433|WORLD WRESTLING ENTERTAINMENT|13.87
20081110|98156Q108|WWE|94|WORLD WRESTLING ENTERTAINMENT|13.08
20081112|98156Q108|WWE|72|WORLD WRESTLING ENTERTAINMENT|12.65
20081113|98156Q108|WWE|1452|WORLD WRESTLING ENTERTAINMENT|12.43
20081118|98156Q108|WWE|44|WORLD WRESTLING ENTERTAINMENT|12.14
20081124|98156Q108|WWE|13|WORLD WRESTLING ENTERTAINMENT|9.59
20081103|98158R104|WEMU|600|Worldwide Energy Manufacturing|4.5
20081104|98158R104|WEMU|600|Worldwide Energy Manufacturing|4.2
20081105|98158R104|WEMU|600|Worldwide Energy Manufacturing|4.2
20081106|98158R104|WEMU|600|Worldwide Energy Manufacturing|5
20081107|98158R104|WEMU|600|Worldwide Energy Manufacturing|5
20081110|98158R104|WEMU|800|Worldwide Energy Manufacturing|5
20081113|98158R104|WEMU|100|Worldwide Energy Manufacturing|4.5
20081114|98158R104|WEMU|100|Worldwide Energy Manufacturing|4.25
20081121|98158R104|WEMU|875|Worldwide Energy Manufacturing|3.55
20081128|98158R104|WEMU|100|Worldwide Energy Manufacturing|5
20081114|98159C106|WSTR|1093|WOLRDSTAR ENERGY, CORP.|0.2
20081117|981609209|XCEDQ|5|WORLDWIDE XCEED GR INC|0.01
20081120|981609209|XCEDQ|200|WORLDWIDE XCEED GR INC|0.01
20081105|98160T106|WWDE|550|WORLDWIDE TECH INC|0.01
20081103|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.08
20081104|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.08
20081105|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.08
20081106|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.08
20081107|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.08
20081110|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.08
20081112|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.08
20081113|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.05
20081114|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.05
20081117|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.05
20081118|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.05
20081119|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.05
20081120|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.05
20081121|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20081124|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20081125|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20081126|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20081128|98160W208|WWSG|1|WORLDWIDE STRATEGIES INCORPORA|0.02
20081103|981811102|WOR|2328|WORTHINGTON IND'S, INC|12.07
20081104|981811102|WOR|427|WORTHINGTON IND'S, INC|12.85
20081106|981811102|WOR|1639|WORTHINGTON IND'S, INC|12.22
20081107|981811102|WOR|56|WORTHINGTON IND'S, INC|11.47
20081113|981811102|WOR|178|WORTHINGTON IND'S, INC|10.23
20081118|981811102|WOR|209|WORTHINGTON IND'S, INC|11.5
20081119|981811102|WOR|6838|WORTHINGTON IND'S, INC|11.01
20081121|981811102|WOR|36|WORTHINGTON IND'S, INC|8.83
20081125|981811102|WOR|2600|WORTHINGTON IND'S, INC|10.62
20081126|981811102|WOR|2596|WORTHINGTON IND'S, INC|11.6
20081128|981811102|WOR|119|WORTHINGTON IND'S, INC|13
20081103|981912207|WLPTF|9699|WORLD POINT TERMINALS INC-NEW|12.51
20081104|981912207|WLPTF|599|WORLD POINT TERMINALS INC-NEW|12.7
20081105|981912207|WLPTF|599|WORLD POINT TERMINALS INC-NEW|8.69
20081106|981912207|WLPTF|599|WORLD POINT TERMINALS INC-NEW|9.89
20081107|981912207|WLPTF|599|WORLD POINT TERMINALS INC-NEW|9.26
20081126|981912207|WLPTF|1500|WORLD POINT TERMINALS INC-NEW|5.72
20081128|981912207|WLPTF|139|WORLD POINT TERMINALS INC-NEW|6.13
20081107|981929102|WRGI|4482|World Racing Group, Inc. Commo|0.03
20081105|98211W108|WPTE|1025|WPT ENTERPRISES INC|0.39
20081106|98211W108|WPTE|7490|WPT ENTERPRISES INC|0.41
20081110|98211W108|WPTE|2540|WPT ENTERPRISES INC|0.32
20081114|98211W108|WPTE|296|WPT ENTERPRISES INC|0.32
20081117|98211W108|WPTE|142|WPT ENTERPRISES INC|0.32
20081118|98211W108|WPTE|3|WPT ENTERPRISES INC|0.3
20081119|98211W108|WPTE|2983|WPT ENTERPRISES INC|0.36
20081120|98211W108|WPTE|3600|WPT ENTERPRISES INC|0.31
20081121|98211W108|WPTE|2680|WPT ENTERPRISES INC|0.27
20081128|98211W108|WPTE|4421|WPT ENTERPRISES INC|0.38
20081103|98211X106|WNDM|203|Wound Management Technologies,|3.45
20081104|98211X106|WNDM|203|Wound Management Technologies,|3.45
20081105|98211X106|WNDM|503|Wound Management Technologies,|4.35
20081106|98211X106|WNDM|503|Wound Management Technologies,|3.45
20081107|98211X106|WNDM|503|Wound Management Technologies,|3.45
20081110|98211X106|WNDM|503|Wound Management Technologies,|3.45
20081112|98211X106|WNDM|503|Wound Management Technologies,|3.45
20081113|98211X106|WNDM|503|Wound Management Technologies,|3.45
20081114|98211X106|WNDM|795|Wound Management Technologies,|3.5
20081117|98211X106|WNDM|795|Wound Management Technologies,|3.45
20081118|98211X106|WNDM|291|Wound Management Technologies,|3.45
20081119|98211X106|WNDM|203|Wound Management Technologies,|3.45
20081120|98211X106|WNDM|203|Wound Management Technologies,|3.45
20081121|98211X106|WNDM|203|Wound Management Technologies,|3
20081124|98211X106|WNDM|203|Wound Management Technologies,|3
20081125|98211X106|WNDM|203|Wound Management Technologies,|3
20081126|98211X106|WNDM|203|Wound Management Technologies,|3
20081128|98211X106|WNDM|203|Wound Management Technologies,|3
20081103|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081104|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081105|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081106|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081107|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081110|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081112|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081113|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081114|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081117|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081118|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081119|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081120|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081121|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081124|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081125|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081126|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081128|982148207|WRYT|52|WRAV-TECH INSTRUMENTS INC-NEW|0.01
20081103|98233Q105|WXS|65|WRIGHT EXPRESS CORPORATION|13.69
20081104|98233Q105|WXS|1941|WRIGHT EXPRESS CORPORATION|14.06
20081105|98233Q105|WXS|488|WRIGHT EXPRESS CORPORATION|14.98
20081110|98233Q105|WXS|31|WRIGHT EXPRESS CORPORATION|15.45
20081113|98233Q105|WXS|67|WRIGHT EXPRESS CORPORATION|13.9
20081117|98233Q105|WXS|566|WRIGHT EXPRESS CORPORATION|13.03
20081118|98233Q105|WXS|1|WRIGHT EXPRESS CORPORATION|12.84
20081121|98233Q105|WXS|184|WRIGHT EXPRESS CORPORATION|9.48
20081124|98233Q105|WXS|27|WRIGHT EXPRESS CORPORATION|8.59
20081125|98233Q105|WXS|24|WRIGHT EXPRESS CORPORATION|9.92
20081103|98235T107|WMGI|4|WRIGHT MEDICAL GROUP INC|23.18
20081110|98235T107|WMGI|228|WRIGHT MEDICAL GROUP INC|24.12
20081112|98235T107|WMGI|200|WRIGHT MEDICAL GROUP INC|22.96
20081113|98235T107|WMGI|200|WRIGHT MEDICAL GROUP INC|21.74
20081114|98235T107|WMGI|200|WRIGHT MEDICAL GROUP INC|23.05
20081117|98235T107|WMGI|150|WRIGHT MEDICAL GROUP INC|22.07
20081118|98235T107|WMGI|150|WRIGHT MEDICAL GROUP INC|21.49
20081119|98235T107|WMGI|150|WRIGHT MEDICAL GROUP INC|21.77
20081120|98235T107|WMGI|228|WRIGHT MEDICAL GROUP INC|19.75
20081121|98235T107|WMGI|150|WRIGHT MEDICAL GROUP INC|17.03
20081124|98235T107|WMGI|440|WRIGHT MEDICAL GROUP INC|16.85
20081126|98235T107|WMGI|400|WRIGHT MEDICAL GROUP INC|16.66
20081128|98235T107|WMGI|400|WRIGHT MEDICAL GROUP INC|17.12
20081103|982569105|WUHN|8|Wuhan General Group (China), I|4.94
20081104|982569105|WUHN|108|Wuhan General Group (China), I|5
20081105|982569105|WUHN|308|Wuhan General Group (China), I|4.99
20081106|982569105|WUHN|308|Wuhan General Group (China), I|5
20081107|982569105|WUHN|305|Wuhan General Group (China), I|4.94
20081110|982569105|WUHN|416|Wuhan General Group (China), I|4.95
20081112|982569105|WUHN|451|Wuhan General Group (China), I|4.95
20081113|982569105|WUHN|1199|Wuhan General Group (China), I|4.81
20081114|982569105|WUHN|955|Wuhan General Group (China), I|4.75
20081117|982569105|WUHN|955|Wuhan General Group (China), I|4.75
20081118|982569105|WUHN|955|Wuhan General Group (China), I|4.75
20081119|982569105|WUHN|1418|Wuhan General Group (China), I|4.95
20081120|982569105|WUHN|215|Wuhan General Group (China), I|4.6
20081126|982569105|WUHN|100|Wuhan General Group (China), I|4.94
20081128|982569105|WUHN|77|Wuhan General Group (China), I|4.94
20081103|98260M100|WWEB|50|WWEBNET, Inc. Common Stock|2.75
20081104|98260M100|WWEB|50|WWEBNET, Inc. Common Stock|2.75
20081105|98260M100|WWEB|50|WWEBNET, Inc. Common Stock|2.75
20081106|98260M100|WWEB|50|WWEBNET, Inc. Common Stock|2.75
20081107|98260M100|WWEB|50|WWEBNET, Inc. Common Stock|2.75
20081110|98260M100|WWEB|50|WWEBNET, Inc. Common Stock|2.75
20081112|98260M100|WWEB|50|WWEBNET, Inc. Common Stock|2.75
20081113|98260M100|WWEB|50|WWEBNET, Inc. Common Stock|2.75
20081114|98260M100|WWEB|50|WWEBNET, Inc. Common Stock|2.75
20081117|98260M100|WWEB|50|WWEBNET, Inc. Common Stock|2.75
20081118|98260M100|WWEB|25|WWEBNET, Inc. Common Stock|2.75
20081119|98260M100|WWEB|25|WWEBNET, Inc. Common Stock|2.75
20081120|98260M100|WWEB|25|WWEBNET, Inc. Common Stock|2.75
20081121|98260M100|WWEB|25|WWEBNET, Inc. Common Stock|2.75
20081124|98260M100|WWEB|25|WWEBNET, Inc. Common Stock|2.75
20081125|98260M100|WWEB|25|WWEBNET, Inc. Common Stock|2.75
20081126|98260M100|WWEB|25|WWEBNET, Inc. Common Stock|2.75
20081128|98260M100|WWEB|25|WWEBNET, Inc. Common Stock|2.75
20081105|983024100|WYE|137|WYETH|35.01
20081106|983024100|WYE|137|WYETH|32.47
20081112|983024100|WYE|354|WYETH|32.99
20081113|983024100|WYE|16|WYETH|32.44
20081114|983024100|WYE|325|WYETH|35.2
20081119|983024100|WYE|828|WYETH|35.5
20081121|983024100|WYE|5938|WYETH|32.03
20081124|983024100|WYE|3300|WYETH|33.91
20081125|983024100|WYE|1318|WYETH|34.73
20081103|983024209|WYEPR|26|WYETH $2 CONVERTIBLE PFD STK|1100
20081104|983024209|WYEPR|26|WYETH $2 CONVERTIBLE PFD STK|1110
20081105|983024209|WYEPR|26|WYETH $2 CONVERTIBLE PFD STK|1105
20081106|983024209|WYEPR|26|WYETH $2 CONVERTIBLE PFD STK|1100
20081107|983024209|WYEPR|26|WYETH $2 CONVERTIBLE PFD STK|1100
20081110|983024209|WYEPR|56|WYETH $2 CONVERTIBLE PFD STK|1120
20081112|983024209|WYEPR|26|WYETH $2 CONVERTIBLE PFD STK|1120
20081113|983024209|WYEPR|26|WYETH $2 CONVERTIBLE PFD STK|1120
20081114|983024209|WYEPR|26|WYETH $2 CONVERTIBLE PFD STK|1120
20081117|983024209|WYEPR|26|WYETH $2 CONVERTIBLE PFD STK|1133.07
20081118|983024209|WYEPR|26|WYETH $2 CONVERTIBLE PFD STK|1100
20081118|983092107|WYCT|4645|WYNCREST GROUP, INC.|0.02
20081119|983092107|WYCT|4645|WYNCREST GROUP, INC.|0.02
20081103|98310W108|WYN|5742|WYNDHAM WORLDWIDE CORP COM|8.19
20081104|98310W108|WYN|769|WYNDHAM WORLDWIDE CORP COM|8.41
20081106|98310W108|WYN|634|WYNDHAM WORLDWIDE CORP COM|8.19
20081107|98310W108|WYN|23|WYNDHAM WORLDWIDE CORP COM|7.61
20081112|98310W108|WYN|486|WYNDHAM WORLDWIDE CORP COM|6.56
20081113|98310W108|WYN|1185|WYNDHAM WORLDWIDE CORP COM|5.41
20081114|98310W108|WYN|33|WYNDHAM WORLDWIDE CORP COM|6.26
20081117|98310W108|WYN|200|WYNDHAM WORLDWIDE CORP COM|5.63
20081118|98310W108|WYN|560|WYNDHAM WORLDWIDE CORP COM|5.12
20081119|98310W108|WYN|736|WYNDHAM WORLDWIDE CORP COM|5.15
20081120|98310W108|WYN|1025|WYNDHAM WORLDWIDE CORP COM|4.29
20081121|98310W108|WYN|956|WYNDHAM WORLDWIDE CORP COM|2.98
20081125|98310W108|WYN|194|WYNDHAM WORLDWIDE CORP COM|3.81
20081126|98310W108|WYN|9530|WYNDHAM WORLDWIDE CORP COM|4.15
20081128|98310W108|WYN|962|WYNDHAM WORLDWIDE CORP COM|4.83
20081124|983117102|WYND|11|WYNDSTORM CORPORATION COMMON S|0.12
20081107|983134107|WYNN|3427|WYNN RESORTS LTD|45.7
20081110|983134107|WYNN|620|WYNN RESORTS LTD|46.04
20081119|983674102|XAIN|3030|XA, INC.|0.01
20081120|983674102|XAIN|3030|XA, INC.|0.02
20081121|983674102|XAIN|1938|XA, INC.|0.02
20081128|983674102|XAIN|7000|XA, INC.|0.01
20081103|983701103|XCLT|191|XCL LTD|0.01
20081104|983701103|XCLT|191|XCL LTD|0.01
20081105|983701103|XCLT|191|XCL LTD|0.01
20081106|983701103|XCLT|191|XCL LTD|0.01
20081107|983701103|XCLT|191|XCL LTD|0.01
20081110|983701103|XCLT|191|XCL LTD|0.01
20081105|98370R106|XCASF|4600|X CAL RESOURCES LTD (F)|0.03
20081118|98370R106|XCASF|7000|X CAL RESOURCES LTD (F)|0.02
20081119|98370R106|XCASF|3000|X CAL RESOURCES LTD (F)|0.02
20081120|98370R106|XCASF|3000|X CAL RESOURCES LTD (F)|0.01
20081121|98370R106|XCASF|3000|X CAL RESOURCES LTD (F)|0.02
20081124|98370R106|XCASF|3000|X CAL RESOURCES LTD (F)|0.02
20081125|98370R106|XCASF|3000|X CAL RESOURCES LTD (F)|0.02
20081126|98370R106|XCASF|3000|X CAL RESOURCES LTD (F)|0.02
20081128|98370R106|XCASF|3000|X CAL RESOURCES LTD (F)|0.02
20081114|98371P109|XCHC|8975|THE X-CHANGE CORP|0.01
20081103|983857103|XRIT|100|X-RITE INC|3.22
20081107|983857103|XRIT|131|X-RITE INC|3.15
20081117|983857103|XRIT|3199|X-RITE INC|3.08
20081118|983857103|XRIT|600|X-RITE INC|3
20081125|983857103|XRIT|628|X-RITE INC|2.69
20081128|983857103|XRIT|38|X-RITE INC|2.34
20081103|98385X106|XTO|9140|XTO ENERGY INC.|35.95
20081104|98385X106|XTO|4969|XTO ENERGY INC.|34.8
20081105|98385X106|XTO|4732|XTO ENERGY INC.|37.25
20081106|98385X106|XTO|222|XTO ENERGY INC.|36.38
20081107|98385X106|XTO|10|XTO ENERGY INC.|35.17
20081112|98385X106|XTO|8023|XTO ENERGY INC.|34.81
20081113|98385X106|XTO|7837|XTO ENERGY INC.|33.02
20081114|98385X106|XTO|359|XTO ENERGY INC.|35.71
20081117|98385X106|XTO|3258|XTO ENERGY INC.|33.54
20081106|98386D109|XTLB|3600|XTL BIOPHARMACEUTICALS AMERICA|2.08
20081117|98386D109|XTLB|1500|XTL BIOPHARMACEUTICALS AMERICA|2.85
20081119|98386D109|XTLB|8223|XTL BIOPHARMACEUTICALS AMERICA|0.13
20081124|98386D109|XTLB|2359|XTL BIOPHARMACEUTICALS AMERICA|0.08
20081125|98386D109|XTLB|9480|XTL BIOPHARMACEUTICALS AMERICA|0.08
20081126|98386D109|XTLB|2000|XTL BIOPHARMACEUTICALS AMERICA|0.07
20081103|98386Y103|XTERF|7000|X-TERRA RESOURCES CORP ORD SHS|0.18
20081104|98386Y103|XTERF|7000|X-TERRA RESOURCES CORP ORD SHS|0.17
20081105|98386Y103|XTERF|7000|X-TERRA RESOURCES CORP ORD SHS|0.21
20081106|98386Y103|XTERF|7000|X-TERRA RESOURCES CORP ORD SHS|0.18
20081107|98386Y103|XTERF|7000|X-TERRA RESOURCES CORP ORD SHS|0.17
20081110|98386Y103|XTERF|7000|X-TERRA RESOURCES CORP ORD SHS|0.17
20081112|98386Y103|XTERF|7000|X-TERRA RESOURCES CORP ORD SHS|0.18
20081126|98387T103|XAND|1|XANADOO CO CL A|225
20081128|98387T103|XAND|1|XANADOO CO CL A|225
20081103|983882309|XATA|102|XATA CORP-NEW-|2.94
20081104|983882309|XATA|102|XATA CORP-NEW-|2.64
20081105|983882309|XATA|743|XATA CORP-NEW-|2.51
20081106|983882309|XATA|703|XATA CORP-NEW-|2.65
20081107|983882309|XATA|289|XATA CORP-NEW-|2.75
20081110|983882309|XATA|289|XATA CORP-NEW-|2.6
20081121|983895301|XKEMQ|500|XECHEM INTL INC NEW|0.01
20081110|98389B100|XEL|1316|XCEL ENERGY INC|17.77
20081112|98389B100|XEL|667|XCEL ENERGY INC|17.3
20081114|98389B100|XEL|398|XCEL ENERGY INC|18.28
20081117|98389B100|XEL|295|XCEL ENERGY INC|17.98
20081119|98389B100|XEL|89|XCEL ENERGY INC|17.95
20081120|98389B100|XEL|200|XCEL ENERGY INC|17.53
20081121|98389B100|XEL|16|XCEL ENERGY INC|16.76
20081124|98389B100|XEL|218|XCEL ENERGY INC|18.04
20081125|98389B100|XEL|360|XCEL ENERGY INC|18.55
20081126|98389B100|XEL|1156|XCEL ENERGY INC|18.46
20081104|98389B308|XELPRB|60|XCEL ENERGY CUM PRF STK $4.08|67
20081105|98389B308|XELPRB|60|XCEL ENERGY CUM PRF STK $4.08|66.5
20081106|98389B308|XELPRB|60|XCEL ENERGY CUM PRF STK $4.08|67.5
20081107|98389B308|XELPRB|60|XCEL ENERGY CUM PRF STK $4.08|67.25
20081110|98389B308|XELPRB|60|XCEL ENERGY CUM PRF STK $4.08|68.75
20081112|98389B308|XELPRB|60|XCEL ENERGY CUM PRF STK $4.08|67.5
20081104|98389B407|XELPRC|23|XCEL ENERGY CUM PRF STK $4.10|64.91
20081105|98389B407|XELPRC|23|XCEL ENERGY CUM PRF STK $4.10|62
20081106|98389B407|XELPRC|23|XCEL ENERGY CUM PRF STK $4.10|62.95
20081107|98389B407|XELPRC|23|XCEL ENERGY CUM PRF STK $4.10|62.75
20081119|98389B407|XELPRC|63|XCEL ENERGY CUM PRF STK $4.10|64.5
20081120|98389B407|XELPRC|63|XCEL ENERGY CUM PRF STK $4.10|64.5
20081121|98389B407|XELPRC|63|XCEL ENERGY CUM PRF STK $4.10|61.75
20081124|98389B407|XELPRC|63|XCEL ENERGY CUM PRF STK $4.10|60.5
20081110|98389B605|XELPRE|50|XCEL ENERGY CUM PRF STK $4.16|66.75
20081112|98389B605|XELPRE|50|XCEL ENERGY CUM PRF STK $4.16|66.5
20081113|98389B605|XELPRE|50|XCEL ENERGY CUM PRF STK $4.16|67.5
20081114|98389B605|XELPRE|50|XCEL ENERGY CUM PRF STK $4.16|67
20081105|98389B886|XCJ|300|XCEL ENERGY INC JR SUB NTS 00/|23.73
20081112|98389B886|XCJ|200|XCEL ENERGY INC JR SUB NTS 00/|23.71
20081113|98389B886|XCJ|259|XCEL ENERGY INC JR SUB NTS 00/|23.05
20081114|98389B886|XCJ|18|XCEL ENERGY INC JR SUB NTS 00/|22.99
20081118|98389B886|XCJ|422|XCEL ENERGY INC JR SUB NTS 00/|23.75
20081121|98389B886|XCJ|1000|XCEL ENERGY INC JR SUB NTS 00/|21.65
20081124|98389B886|XCJ|1035|XCEL ENERGY INC JR SUB NTS 00/|21.74
20081125|98389B886|XCJ|1000|XCEL ENERGY INC JR SUB NTS 00/|22.5
20081126|98389B886|XCJ|1000|XCEL ENERGY INC JR SUB NTS 00/|22.86
20081128|98389B886|XCJ|600|XCEL ENERGY INC JR SUB NTS 00/|23.02
20081103|98389V106|XLPI|300|XCELPLUS INTL INC|0.01
20081104|98389V106|XLPI|300|XCELPLUS INTL INC|0.01
20081105|98389V106|XLPI|300|XCELPLUS INTL INC|0.01
20081106|98389V106|XLPI|300|XCELPLUS INTL INC|0.01
20081107|98389V106|XLPI|5300|XCELPLUS INTL INC|0.01
20081110|98389V106|XLPI|300|XCELPLUS INTL INC|0.01
20081106|983909102|XETA|600|XETA TECHNOLOGIES INC.|1.75
20081114|983909102|XETA|120|XETA TECHNOLOGIES INC.|1.99
20081117|983909102|XETA|20|XETA TECHNOLOGIES INC.|1.6
20081119|983909102|XETA|3000|XETA TECHNOLOGIES INC.|1.86
20081120|983909102|XETA|2850|XETA TECHNOLOGIES INC.|1.78
20081121|983909102|XETA|2850|XETA TECHNOLOGIES INC.|1.75
20081124|983909102|XETA|2550|XETA TECHNOLOGIES INC.|1.95
20081125|983909102|XETA|2550|XETA TECHNOLOGIES INC.|1.9
20081104|983918202|XTIC|2000|XI-TEC INC -NEW-|0.01
20081103|983919101|XLNX|4200|XILINX INC|18.42
20081110|983919101|XLNX|7578|XILINX INC|16.76
20081112|983919101|XLNX|777|XILINX INC|16.02
20081113|983919101|XLNX|924|XILINX INC|15.65
20081114|983919101|XLNX|1367|XILINX INC|16.55
20081117|983919101|XLNX|790|XILINX INC|15.95
20081118|983919101|XLNX|5048|XILINX INC|15.79
20081119|983919101|XLNX|531|XILINX INC|15.91
20081120|983919101|XLNX|972|XILINX INC|14.67
20081121|983919101|XLNX|248|XILINX INC|14.61
20081128|983919101|XLNX|18|XILINX INC|16.63
20081103|983950205|XLRT|293|Xplore Technologies Corp. (DE)|0.14
20081104|983950205|XLRT|43|Xplore Technologies Corp. (DE)|0.14
20081105|983950205|XLRT|22|Xplore Technologies Corp. (DE)|0.14
20081103|983982109|XFML|364|XINHUA FINANCE MEDIA LIMITED A|1.09
20081105|983982109|XFML|200|XINHUA FINANCE MEDIA LIMITED A|1.44
20081112|983982109|XFML|200|XINHUA FINANCE MEDIA LIMITED A|1.1
20081117|983982109|XFML|204|XINHUA FINANCE MEDIA LIMITED A|1
20081121|983982109|XFML|7340|XINHUA FINANCE MEDIA LIMITED A|0.5
20081103|984007104|XEPRF|7700|XEMPLAR ENERGY CORP (CANADA)|0.22
20081117|984007104|XEPRF|1400|XEMPLAR ENERGY CORP (CANADA)|0.16
20081118|984007104|XEPRF|1521|XEMPLAR ENERGY CORP (CANADA)|0.16
20081120|984007104|XEPRF|4350|XEMPLAR ENERGY CORP (CANADA)|0.17
20081121|984007104|XEPRF|1850|XEMPLAR ENERGY CORP (CANADA)|0.15
20081124|984007104|XEPRF|2000|XEMPLAR ENERGY CORP (CANADA)|0.15
20081118|98400P104|XCR|4553|Xcorporeal, Inc. Common Stock|0.37
20081119|98400P104|XCR|4706|Xcorporeal, Inc. Common Stock|0.29
20081120|98400P104|XCR|219|Xcorporeal, Inc. Common Stock|0.25
20081121|98400P104|XCR|217|Xcorporeal, Inc. Common Stock|0.31
20081124|98400P104|XCR|65|Xcorporeal, Inc. Common Stock|0.25
20081125|98400P104|XCR|58|Xcorporeal, Inc. Common Stock|0.2
20081126|98400P104|XCR|775|Xcorporeal, Inc. Common Stock|0.15
20081103|98400Y105|BZI|3|XELR8 HOLDINGS, INC COM|0.55
20081104|98400Y105|BZI|74|XELR8 HOLDINGS, INC COM|0.58
20081105|98400Y105|BZI|74|XELR8 HOLDINGS, INC COM|0.5
20081107|98400Y105|BZI|26|XELR8 HOLDINGS, INC COM|0.4
20081114|98400Y105|BZI|100|XELR8 HOLDINGS, INC COM|0.4
20081117|98400Y105|BZI|172|XELR8 HOLDINGS, INC COM|0.4
20081118|98400Y105|BZI|47|XELR8 HOLDINGS, INC COM|0.35
20081120|98400Y105|BZI|147|XELR8 HOLDINGS, INC COM|0.41
20081124|98400Y105|BZI|182|XELR8 HOLDINGS, INC COM|0.23
20081128|98400Y105|BZI|15|XELR8 HOLDINGS, INC COM|0.35
20081107|98401A106|XCHO|4000|XenaCare Holdings, Inc. Common|0.22
20081110|98401A106|XCHO|4000|XenaCare Holdings, Inc. Common|0.22
20081113|98401A106|XCHO|1650|XenaCare Holdings, Inc. Common|0.15
20081114|98401A106|XCHO|1650|XenaCare Holdings, Inc. Common|0.15
20081117|98401A106|XCHO|1650|XenaCare Holdings, Inc. Common|0.15
20081118|98401A106|XCHO|1650|XenaCare Holdings, Inc. Common|0.24
20081119|98401A106|XCHO|1650|XenaCare Holdings, Inc. Common|0.14
20081103|98410V109|XNOM|54|XENOMICS INC.|0.31
20081104|98410V109|XNOM|54|XENOMICS INC.|0.34
20081105|98410V109|XNOM|54|XENOMICS INC.|0.34
20081106|98410V109|XNOM|54|XENOMICS INC.|0.33
20081107|98410V109|XNOM|54|XENOMICS INC.|0.34
20081110|98410V109|XNOM|54|XENOMICS INC.|0.33
20081112|98410V109|XNOM|54|XENOMICS INC.|0.36
20081113|98410V109|XNOM|54|XENOMICS INC.|0.36
20081114|98410V109|XNOM|54|XENOMICS INC.|0.33
20081117|98410V109|XNOM|54|XENOMICS INC.|0.33
20081118|98410V109|XNOM|54|XENOMICS INC.|0.33
20081119|98410V109|XNOM|54|XENOMICS INC.|0.36
20081120|98410V109|XNOM|54|XENOMICS INC.|0.36
20081121|98410V109|XNOM|54|XENOMICS INC.|0.36
20081124|98410V109|XNOM|54|XENOMICS INC.|0.35
20081125|98410V109|XNOM|54|XENOMICS INC.|0.35
20081103|984117101|XNN|6500|XENONICS HOLDINGS INC|0.42
20081104|984117101|XNN|7300|XENONICS HOLDINGS INC|0.73
20081105|984117101|XNN|7300|XENONICS HOLDINGS INC|0.8
20081118|984117101|XNN|8925|XENONICS HOLDINGS INC|0.77
20081124|984117101|XNN|9831|XENONICS HOLDINGS INC|0.65
20081125|984117101|XNN|9178|XENONICS HOLDINGS INC|0.7
20081126|984117101|XNN|8078|XENONICS HOLDINGS INC|0.65
20081128|984117101|XNN|8000|XENONICS HOLDINGS INC|0.57
20081104|98411C100|XNPT|1000|XENOPORT, INC.|42.03
20081105|98411C100|XNPT|1300|XENOPORT, INC.|41.87
20081106|98411C100|XNPT|300|XENOPORT, INC.|40.48
20081107|98411C100|XNPT|300|XENOPORT, INC.|38.62
20081112|98411C100|XNPT|950|XENOPORT, INC.|33.63
20081113|98411C100|XNPT|50|XENOPORT, INC.|30.76
20081114|98411C100|XNPT|1665|XENOPORT, INC.|35.09
20081117|98411C100|XNPT|450|XENOPORT, INC.|33.41
20081118|98411C100|XNPT|1525|XENOPORT, INC.|33.26
20081119|98411C100|XNPT|1669|XENOPORT, INC.|33.65
20081121|98411C100|XNPT|88|XENOPORT, INC.|29.96
20081126|98411C100|XNPT|2017|XENOPORT, INC.|29.26
20081128|98411C100|XNPT|5|XENOPORT, INC.|30.91
20081103|984121103|XRX|4340|XEROX CORPORATION|8.02
20081104|984121103|XRX|98|XEROX CORPORATION|7.93
20081105|984121103|XRX|84|XEROX CORPORATION|8.17
20081106|984121103|XRX|208|XEROX CORPORATION|7.71
20081107|984121103|XRX|216|XEROX CORPORATION|7.27
20081110|984121103|XRX|561|XEROX CORPORATION|7.32
20081114|984121103|XRX|32|XEROX CORPORATION|6.82
20081117|984121103|XRX|6697|XEROX CORPORATION|6.36
20081119|984121103|XRX|6|XEROX CORPORATION|6.06
20081121|984121103|XRX|1013|XEROX CORPORATION|5.43
20081124|984121103|XRX|8440|XEROX CORPORATION|5.25
20081125|984121103|XRX|4144|XEROX CORPORATION|6.19
20081103|984126102|XONI|300|XONICS INX CL-A|0.01
20081104|984126102|XONI|300|XONICS INX CL-A|0.01
20081105|984126102|XONI|300|XONICS INX CL-A|0.01
20081106|984126102|XONI|300|XONICS INX CL-A|0.01
20081107|984126102|XONI|300|XONICS INX CL-A|0.01
20081110|984126102|XONI|300|XONICS INX CL-A|0.01
20081112|984126102|XONI|300|XONICS INX CL-A|0.01
20081113|984126102|XONI|300|XONICS INX CL-A|0.01
20081114|984126102|XONI|300|XONICS INX CL-A|0.01
20081117|984126102|XONI|300|XONICS INX CL-A|0.01
20081118|984126102|XONI|300|XONICS INX CL-A|0.01
20081119|984126102|XONI|300|XONICS INX CL-A|0.01
20081120|984126102|XONI|300|XONICS INX CL-A|0.01
20081121|984126102|XONI|300|XONICS INX CL-A|0.01
20081124|984126102|XONI|300|XONICS INX CL-A|0.01
20081125|984126102|XONI|300|XONICS INX CL-A|0.01
20081126|984126102|XONI|300|XONICS INX CL-A|0.01
20081128|984126102|XONI|300|XONICS INX CL-A|0.01
20081121|98412S104|XRMB|3150|XERO MOBILE INC COM STK|0.01
20081124|98412S104|XRMB|3150|XERO MOBILE INC COM STK|0.01
20081125|98412S104|XRMB|3150|XERO MOBILE INC COM STK|0.01
20081126|98412S104|XRMB|3150|XERO MOBILE INC COM STK|0.01
20081128|98412S104|XRMB|3150|XERO MOBILE INC COM STK|0.01
20081105|984136101|XTGR|2000|XTRA-GOLD RESOURCES CORP|0.5
20081106|984136101|XTGR|1457|XTRA-GOLD RESOURCES CORP|0.41
20081107|984136101|XTGR|1457|XTRA-GOLD RESOURCES CORP|0.47
20081110|984136101|XTGR|1457|XTRA-GOLD RESOURCES CORP|0.48
20081112|984136101|XTGR|1457|XTRA-GOLD RESOURCES CORP|0.45
20081113|984136101|XTGR|6028|XTRA-GOLD RESOURCES CORP|0.37
20081124|984136101|XTGR|1750|XTRA-GOLD RESOURCES CORP|0.3
20081114|98413B100|XPDR|1517|XPEDIOR INC|0.01
20081103|984141101|XTNT|1243|XTENT, INC. COM STK|0.9
20081110|984141101|XTNT|34|XTENT, INC. COM STK|0.88
20081114|984141101|XTNT|800|XTENT, INC. COM STK|0.73
20081125|984141101|XTNT|100|XTENT, INC. COM STK|0.45
20081104|98414Y109|XFN|510|XFONE INC|1.78
20081105|98414Y109|XFN|510|XFONE INC|1.78
20081112|98414Y109|XFN|21|XFONE INC|1.85
20081120|984154104|XYNH|2169|Xynergy Holdings Inc Common St|0.01
20081121|984154104|XYNH|2169|Xynergy Holdings Inc Common St|0.01
20081124|984154104|XYNH|2169|Xynergy Holdings Inc Common St|0.01
20081104|98415N102|XMCP|350|XIOM COPR COM|0.35
20081110|98415N102|XMCP|5750|XIOM COPR COM|0.37
20081119|98415N102|XMCP|2837|XIOM COPR COM|0.4
20081120|98415N102|XMCP|4407|XIOM COPR COM|0.21
20081124|98415N102|XMCP|3407|XIOM COPR COM|0.23
20081119|98416E101|XFMY|940|XFORMITY TECHS INC|0.1
20081103|98416J100|XRM|161|XERIUM TECHNOLOGIES, INC.|3.89
20081105|98416J100|XRM|52|XERIUM TECHNOLOGIES, INC.|4.12
20081106|98416J100|XRM|45|XERIUM TECHNOLOGIES, INC.|4.05
20081107|98416J100|XRM|77|XERIUM TECHNOLOGIES, INC.|3.97
20081110|98416J100|XRM|68|XERIUM TECHNOLOGIES, INC.|4.14
20081112|98416J100|XRM|8|XERIUM TECHNOLOGIES, INC.|3.69
20081118|98416J100|XRM|1804|XERIUM TECHNOLOGIES, INC.|1.13
20081119|98416J100|XRM|207|XERIUM TECHNOLOGIES, INC.|1.26
20081120|98416J100|XRM|74|XERIUM TECHNOLOGIES, INC.|1.05
20081124|98416J100|XRM|633|XERIUM TECHNOLOGIES, INC.|0.97
20081125|98416J100|XRM|32|XERIUM TECHNOLOGIES, INC.|1.13
20081128|98416J100|XRM|321|XERIUM TECHNOLOGIES, INC.|1.2
20081104|984170100|XYTS|2325|XYTOS INC|0.06
20081114|984170100|XYTS|106|XYTOS INC|0.09
20081117|984170100|XYTS|106|XYTOS INC|0.09
20081118|984170100|XYTS|106|XYTOS INC|0.09
20081119|984170100|XYTS|106|XYTOS INC|0.07
20081114|98417C104|XNCP|40|XINO CORP|0.15
20081124|98417C104|XNCP|35|XINO CORP|0.13
20081103|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.15
20081104|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.15
20081105|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.16
20081106|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.18
20081107|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.18
20081110|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.2
20081112|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.29
20081113|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.34
20081114|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.3
20081117|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.3
20081118|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.28
20081119|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.24
20081120|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.22
20081121|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.19
20081124|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.22
20081125|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.22
20081126|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.23
20081128|98417G105|XHFNY|300|XINHUA FINANCE LTD SPON ADR (C|0.22
20081107|98417K106|XOHO|5000|XO Holdings, Inc. Common Stock|0.18
20081120|98417K106|XOHO|692|XO Holdings, Inc. Common Stock|0.12
20081121|98417K106|XOHO|9551|XO Holdings, Inc. Common Stock|0.13
20081126|98417K106|XOHO|501|XO Holdings, Inc. Common Stock|0.15
20081103|98417K122|XOHOZ|1885|XO Holdings, Inc. Warrants $7.|0.01
20081104|98417K122|XOHOZ|1885|XO Holdings, Inc. Warrants $7.|0.01
20081105|98417K122|XOHOZ|1885|XO Holdings, Inc. Warrants $7.|0.01
20081106|98417K122|XOHOZ|1885|XO Holdings, Inc. Warrants $7.|0.01
20081107|98417K122|XOHOZ|1885|XO Holdings, Inc. Warrants $7.|0.01
20081110|98417K122|XOHOZ|1885|XO Holdings, Inc. Warrants $7.|0.01
20081112|98417K122|XOHOZ|1885|XO Holdings, Inc. Warrants $7.|0.01
20081113|98417K122|XOHOZ|1885|XO Holdings, Inc. Warrants $7.|0.01
20081114|98417K122|XOHOZ|1869|XO Holdings, Inc. Warrants $7.|0.01
20081117|98417K122|XOHOZ|1869|XO Holdings, Inc. Warrants $7.|0.01
20081118|98417K122|XOHOZ|1869|XO Holdings, Inc. Warrants $7.|0.01
20081119|98417K122|XOHOZ|1869|XO Holdings, Inc. Warrants $7.|0.01
20081120|98417K122|XOHOZ|1869|XO Holdings, Inc. Warrants $7.|0.01
20081125|98417K122|XOHOZ|3727|XO Holdings, Inc. Warrants $7.|0.01
20081126|98417K122|XOHOZ|3727|XO Holdings, Inc. Warrants $7.|0.01
20081128|98417K122|XOHOZ|2138|XO Holdings, Inc. Warrants $7.|0.01
20081120|98417N100|XNYH|4800|Xinyinhai Technology, Ltd. Com|0.21
20081121|98417N100|XNYH|4800|Xinyinhai Technology, Ltd. Com|0.21
20081124|98417N100|XNYH|4800|Xinyinhai Technology, Ltd. Com|0.35
20081125|98417N100|XNYH|2300|Xinyinhai Technology, Ltd. Com|0.22
20081126|98417N100|XNYH|2000|Xinyinhai Technology, Ltd. Com|0.22
20081128|98417N100|XNYH|2000|Xinyinhai Technology, Ltd. Com|0.22
20081104|98417P105|XIN|383|XINYUAN REAL ESTATE CO., LTD A|2.6
20081105|98417P105|XIN|600|XINYUAN REAL ESTATE CO., LTD A|2.67
20081106|98417P105|XIN|1|XINYUAN REAL ESTATE CO., LTD A|2.42
20081118|98417P105|XIN|2000|XINYUAN REAL ESTATE CO., LTD A|2.29
20081119|98417P105|XIN|7100|XINYUAN REAL ESTATE CO., LTD A|2.28
20081120|98417P105|XIN|50|XINYUAN REAL ESTATE CO., LTD A|2.17
20081128|98417P105|XIN|8186|XINYUAN REAL ESTATE CO., LTD A|2.4
20081103|98418C103|XTMM|1|XTREME MOTORSPORTS INTERNATION|0.51
20081104|98418C103|XTMM|1|XTREME MOTORSPORTS INTERNATION|0.51
20081105|98418C103|XTMM|1|XTREME MOTORSPORTS INTERNATION|0.51
20081106|98418C103|XTMM|1|XTREME MOTORSPORTS INTERNATION|0.51
20081107|98418C103|XTMM|1|XTREME MOTORSPORTS INTERNATION|0.51
20081110|98418C103|XTMM|1|XTREME MOTORSPORTS INTERNATION|0.51
20081112|98418C103|XTMM|1|XTREME MOTORSPORTS INTERNATION|0.51
20081113|98418C103|XTMM|1|XTREME MOTORSPORTS INTERNATION|0.51
20081114|98418C103|XTMM|1|XTREME MOTORSPORTS INTERNATION|0.51
20081117|98418C103|XTMM|1|XTREME MOTORSPORTS INTERNATION|0.51
20081118|98418C103|XTMM|1|XTREME MOTORSPORTS INTERNATION|0.51
20081119|98418C103|XTMM|1|XTREME MOTORSPORTS INTERNATION|0.51
20081120|98418C103|XTMM|1|XTREME MOTORSPORTS INTERNATION|0.51
20081121|98418C103|XTMM|1|XTREME MOTORSPORTS INTERNATION|0.51
20081124|98418C103|XTMM|1|XTREME MOTORSPORTS INTERNATION|0.99
20081125|98418C103|XTMM|1|XTREME MOTORSPORTS INTERNATION|0.51
20081126|98418C103|XTMM|1|XTREME MOTORSPORTS INTERNATION|0.51
20081128|98418C103|XTMM|1|XTREME MOTORSPORTS INTERNATION|0.51
20081104|984238105|YMI|3119|YM BIOSCIENCES INC|0.28
20081105|984238105|YMI|136|YM BIOSCIENCES INC|0.41
20081107|984238105|YMI|9606|YM BIOSCIENCES INC|0.44
20081110|984238105|YMI|500|YM BIOSCIENCES INC|0.4
20081119|984238105|YMI|36|YM BIOSCIENCES INC|0.38
20081128|984238105|YMI|1459|YM BIOSCIENCES INC|0.34
20081103|984245100|YPF|218|YPF SOCIEDAD ANONIMA ADS|46.13
20081104|984245100|YPF|229|YPF SOCIEDAD ANONIMA ADS|48.5
20081105|984245100|YPF|541|YPF SOCIEDAD ANONIMA ADS|48.45
20081106|984245100|YPF|2259|YPF SOCIEDAD ANONIMA ADS|48.25
20081107|984245100|YPF|2684|YPF SOCIEDAD ANONIMA ADS|48.5
20081110|984245100|YPF|806|YPF SOCIEDAD ANONIMA ADS|47.32
20081112|984245100|YPF|587|YPF SOCIEDAD ANONIMA ADS|44.8
20081113|984245100|YPF|1615|YPF SOCIEDAD ANONIMA ADS|47.95
20081114|984245100|YPF|118|YPF SOCIEDAD ANONIMA ADS|46.71
20081117|984245100|YPF|1599|YPF SOCIEDAD ANONIMA ADS|46.8
20081118|984245100|YPF|310|YPF SOCIEDAD ANONIMA ADS|46.1
20081119|984245100|YPF|177|YPF SOCIEDAD ANONIMA ADS|48.7
20081120|984245100|YPF|936|YPF SOCIEDAD ANONIMA ADS|47.75
20081121|984245100|YPF|39|YPF SOCIEDAD ANONIMA ADS|45.5
20081124|984245100|YPF|874|YPF SOCIEDAD ANONIMA ADS|44.95
20081125|984245100|YPF|53|YPF SOCIEDAD ANONIMA ADS|45.2
20081103|984249102|YRCW|1270|YRC WORLDWIDE INC|4.58
20081106|984249102|YRCW|1680|YRC WORLDWIDE INC|5.03
20081107|984249102|YRCW|1184|YRC WORLDWIDE INC|4.13
20081110|984249102|YRCW|1565|YRC WORLDWIDE INC|4.03
20081112|984249102|YRCW|1532|YRC WORLDWIDE INC|3.8
20081117|984249102|YRCW|3885|YRC WORLDWIDE INC|3.17
20081125|984249102|YRCW|9474|YRC WORLDWIDE INC|2.43
20081105|98425R200|YTBLA|3223|YTB INTERNATIONAL, INC. COM ST|0.46
20081106|98425R200|YTBLA|2961|YTB INTERNATIONAL, INC. COM ST|0.47
20081110|98425R200|YTBLA|8496|YTB INTERNATIONAL, INC. COM ST|0.45
20081114|98425R200|YTBLA|179|YTB INTERNATIONAL, INC. COM ST|0.39
20081128|98425R200|YTBLA|6271|YTB INTERNATIONAL, INC. COM ST|0.32
20081103|98425R309|YTBLB|4866|YTB INTERNATIONA INC COM STK C|0.45
20081104|98425R309|YTBLB|4666|YTB INTERNATIONA INC COM STK C|0.48
20081105|98425R309|YTBLB|4666|YTB INTERNATIONA INC COM STK C|0.4
20081106|98425R309|YTBLB|6192|YTB INTERNATIONA INC COM STK C|0.35
20081107|98425R309|YTBLB|6192|YTB INTERNATIONA INC COM STK C|0.4
20081110|98425R309|YTBLB|6192|YTB INTERNATIONA INC COM STK C|0.4
20081112|98425R309|YTBLB|4792|YTB INTERNATIONA INC COM STK C|0.3
20081113|98425R309|YTBLB|4792|YTB INTERNATIONA INC COM STK C|0.3
20081114|98425R309|YTBLB|1336|YTB INTERNATIONA INC COM STK C|0.3
20081117|98425R309|YTBLB|1336|YTB INTERNATIONA INC COM STK C|0.3
20081118|98425R309|YTBLB|1336|YTB INTERNATIONA INC COM STK C|0.3
20081128|98425R309|YTBLB|32|YTB INTERNATIONA INC COM STK C|0.25
20081103|984314104|YAVY|62|YADKIN VALLEY FINANCIAL CORP|14.89
20081104|984314104|YAVY|4202|YADKIN VALLEY FINANCIAL CORP|15.13
20081105|984314104|YAVY|321|YADKIN VALLEY FINANCIAL CORP|15.39
20081107|984314104|YAVY|43|YADKIN VALLEY FINANCIAL CORP|14.07
20081112|984314104|YAVY|319|YADKIN VALLEY FINANCIAL CORP|13.45
20081113|984314104|YAVY|5834|YADKIN VALLEY FINANCIAL CORP|12.79
20081118|984314104|YAVY|1638|YADKIN VALLEY FINANCIAL CORP|13.53
20081121|984314104|YAVY|1329|YADKIN VALLEY FINANCIAL CORP|12.32
20081124|984314104|YAVY|3693|YADKIN VALLEY FINANCIAL CORP|13.5
20081126|984314104|YAVY|1885|YADKIN VALLEY FINANCIAL CORP|13.99
20081128|984314104|YAVY|5499|YADKIN VALLEY FINANCIAL CORP|14.99
20081114|984332106|YHOO|4594|YAHOO INC|11.15
20081119|984332106|YHOO|7255|YAHOO INC|11.55
20081121|984332106|YHOO|2838|YAHOO INC|8.95
20081124|984332106|YHOO|200|YAHOO INC|9.39
20081119|984595108|YRLLF|1474|YALE RESOURCES LTD (CANADA)|0.03
20081103|984627109|YAMCY|47|YAMAHA CORPORATION SPONS ADR|9.46
20081104|984627109|YAMCY|47|YAMAHA CORPORATION SPONS ADR|9.4
20081105|984627109|YAMCY|47|YAMAHA CORPORATION SPONS ADR|9.33
20081106|984627109|YAMCY|47|YAMAHA CORPORATION SPONS ADR|9.54
20081107|984627109|YAMCY|47|YAMAHA CORPORATION SPONS ADR|9.42
20081110|984627109|YAMCY|3016|YAMAHA CORPORATION SPONS ADR|8.95
20081112|984627109|YAMCY|40|YAMAHA CORPORATION SPONS ADR|9.37
20081113|984627109|YAMCY|40|YAMAHA CORPORATION SPONS ADR|8.83
20081114|984627109|YAMCY|899|YAMAHA CORPORATION SPONS ADR|8.31
20081117|984627109|YAMCY|957|YAMAHA CORPORATION SPONS ADR|8.57
20081118|984627109|YAMCY|957|YAMAHA CORPORATION SPONS ADR|8.5
20081119|984627109|YAMCY|957|YAMAHA CORPORATION SPONS ADR|8.51
20081120|984627109|YAMCY|957|YAMAHA CORPORATION SPONS ADR|8.37
20081121|984627109|YAMCY|40|YAMAHA CORPORATION SPONS ADR|8.1
20081124|984627109|YAMCY|40|YAMAHA CORPORATION SPONS ADR|8.36
20081125|984627109|YAMCY|40|YAMAHA CORPORATION SPONS ADR|8.24
20081126|984627109|YAMCY|40|YAMAHA CORPORATION SPONS ADR|9.36
20081128|984627109|YAMCY|40|YAMAHA CORPORATION SPONS ADR|8.94
20081103|98462Y100|AUY|689|YAMANA GOLD INC|4.63
20081105|98462Y100|AUY|866|YAMANA GOLD INC|5.47
20081106|98462Y100|AUY|1561|YAMANA GOLD INC|5.02
20081112|98462Y100|AUY|22|YAMANA GOLD INC|4.54
20081114|98462Y100|AUY|7220|YAMANA GOLD INC|4.49
20081118|98462Y100|AUY|6982|YAMANA GOLD INC|4.12
20081124|98462Y100|AUY|2294|YAMANA GOLD INC|4.41
20081125|98462Y100|AUY|2107|YAMANA GOLD INC|5.17
20081103|984632208|YMZBY|16|YAMAZAKI BAKING LTD ADR|131.47
20081104|984632208|YMZBY|16|YAMAZAKI BAKING LTD ADR|130.68
20081105|984632208|YMZBY|16|YAMAZAKI BAKING LTD ADR|139.51
20081106|984632208|YMZBY|16|YAMAZAKI BAKING LTD ADR|138.83
20081107|984632208|YMZBY|16|YAMAZAKI BAKING LTD ADR|135.68
20081110|984632208|YMZBY|16|YAMAZAKI BAKING LTD ADR|133.67
20081112|984632208|YMZBY|16|YAMAZAKI BAKING LTD ADR|133.29
20081113|984632208|YMZBY|16|YAMAZAKI BAKING LTD ADR|134.54
20081114|984632208|YMZBY|16|YAMAZAKI BAKING LTD ADR|135.72
20081117|984632208|YMZBY|16|YAMAZAKI BAKING LTD ADR|134.8
20081118|984632208|YMZBY|16|YAMAZAKI BAKING LTD ADR|136.15
20081119|984632208|YMZBY|16|YAMAZAKI BAKING LTD ADR|134.31
20081120|984632208|YMZBY|16|YAMAZAKI BAKING LTD ADR|140.36
20081121|984632208|YMZBY|16|YAMAZAKI BAKING LTD ADR|136.62
20081124|984632208|YMZBY|16|YAMAZAKI BAKING LTD ADR|134.3
20081125|984632208|YMZBY|16|YAMAZAKI BAKING LTD ADR|132.28
20081126|984632208|YMZBY|16|YAMAZAKI BAKING LTD ADR|126.87
20081128|984632208|YMZBY|12|YAMAZAKI BAKING LTD ADR|128.06
20081105|98471N103|YMIRF|9500|Yamiri Gold & Energy Inc Commo|0.05
20081106|98471N103|YMIRF|9500|Yamiri Gold & Energy Inc Commo|0.05
20081113|98474P105|YGRAF|1000|Yangarra Res Ltd Common Shares|0.05
20081114|98474P105|YGRAF|460|Yangarra Res Ltd Common Shares|0.05
20081104|984782102|YKHTF|318|YANKEE HAT MINERALS LTD|0.05
20081104|984846105|YZC|36|YANZHOU COAL MNG CO LTD ADS RE|6.15
20081107|984846105|YZC|148|YANZHOU COAL MNG CO LTD ADS RE|4.66
20081110|984846105|YZC|6506|YANZHOU COAL MNG CO LTD ADS RE|5.25
20081114|984846105|YZC|18|YANZHOU COAL MNG CO LTD ADS RE|5.66
20081118|984846105|YZC|2858|YANZHOU COAL MNG CO LTD ADS RE|5.06
20081125|984846105|YZC|1655|YANZHOU COAL MNG CO LTD ADS RE|4.95
20081126|984846105|YZC|25|YANZHOU COAL MNG CO LTD ADS RE|4.55
20081103|984851204|YARIY|400|YARA INTL ASA SPONS ADR (NORWA|20.68
20081104|984851204|YARIY|400|YARA INTL ASA SPONS ADR (NORWA|20.41
20081105|984851204|YARIY|400|YARA INTL ASA SPONS ADR (NORWA|22.69
20081106|984851204|YARIY|410|YARA INTL ASA SPONS ADR (NORWA|22.97
20081107|984851204|YARIY|888|YARA INTL ASA SPONS ADR (NORWA|18.99
20081110|984851204|YARIY|731|YARA INTL ASA SPONS ADR (NORWA|20.12
20081112|984851204|YARIY|4454|YARA INTL ASA SPONS ADR (NORWA|19.46
20081113|984851204|YARIY|424|YARA INTL ASA SPONS ADR (NORWA|17.7
20081114|984851204|YARIY|400|YARA INTL ASA SPONS ADR (NORWA|16.86
20081117|984851204|YARIY|6852|YARA INTL ASA SPONS ADR (NORWA|15.92
20081118|984851204|YARIY|6576|YARA INTL ASA SPONS ADR (NORWA|15.85
20081119|984851204|YARIY|135|YARA INTL ASA SPONS ADR (NORWA|14.97
20081120|984851204|YARIY|120|YARA INTL ASA SPONS ADR (NORWA|14.11
20081121|984851204|YARIY|643|YARA INTL ASA SPONS ADR (NORWA|13
20081124|984851204|YARIY|260|YARA INTL ASA SPONS ADR (NORWA|12.46
20081125|984851204|YARIY|150|YARA INTL ASA SPONS ADR (NORWA|15.14
20081126|984851204|YARIY|260|YARA INTL ASA SPONS ADR (NORWA|15.45
20081125|98508U104|YHGG|1500|YASHENG GROUP ORD SHS (CALIFOR|0.2
20081124|985636109|YCKM|5300|Yellowcake Mining Inc. Common|0.05
20081125|985636109|YCKM|300|Yellowcake Mining Inc. Common|0.05
20081126|985636109|YCKM|300|Yellowcake Mining Inc. Common|0.05
20081128|985636109|YCKM|300|Yellowcake Mining Inc. Common|0.05
20081103|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20081104|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20081105|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20081107|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20081110|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20081112|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20081113|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20081114|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20081117|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20081118|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20081119|985834100|YESS|1000|YESS ENTERTAINMENT INC(DEL)|0.01
20081124|985834100|YESS|115|YESS ENTERTAINMENT INC(DEL)|0.01
20081125|985834100|YESS|115|YESS ENTERTAINMENT INC(DEL)|0.01
20081126|985834100|YESS|115|YESS ENTERTAINMENT INC(DEL)|0.01
20081110|98584B103|YGE|3547|YINGLI GREEN ENERGY HOLDING CO|5.65
20081112|98584B103|YGE|3823|YINGLI GREEN ENERGY HOLDING CO|5.38
20081113|98584B103|YGE|1197|YINGLI GREEN ENERGY HOLDING CO|4.18
20081114|98584B103|YGE|594|YINGLI GREEN ENERGY HOLDING CO|4.05
20081118|98584B103|YGE|4143|YINGLI GREEN ENERGY HOLDING CO|3.87
20081119|98584B103|YGE|1766|YINGLI GREEN ENERGY HOLDING CO|3.53
20081120|98584B103|YGE|844|YINGLI GREEN ENERGY HOLDING CO|3.25
20081121|98584B103|YGE|64|YINGLI GREEN ENERGY HOLDING CO|2.56
20081124|98584B103|YGE|573|YINGLI GREEN ENERGY HOLDING CO|2.89
20081106|986007102|YOHOF|1002|YOHO RES INC ORD SHS|1.5
20081126|986063105|YGYB|5000|Yongye Biotechnology Internati|1.1
20081128|986063105|YGYB|5000|Yongye Biotechnology Internati|1.1
20081103|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081104|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081105|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081106|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081107|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081110|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081112|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081113|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081114|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081117|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081118|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081119|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081120|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081121|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081124|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081125|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081126|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081128|987048105|YORK|4087|YORK RESEARCH CORP.|0.01
20081120|987184108|YORW|124|YORK WATER COMPANY (THE)|11.37
20081110|987413101|UBET|100|YOU BET.COM INC|1.25
20081114|987413101|UBET|100|YOU BET.COM INC|1.07
20081119|987413101|UBET|120|YOU BET.COM INC|0.95
20081124|987413101|UBET|600|YOU BET.COM INC|0.94
20081105|987434107|YBTVA|70|YOUNG BROADCASTING INC CL-A|0.07
20081112|987434107|YBTVA|9027|YOUNG BROADCASTING INC CL-A|0.04
20081118|987434107|YBTVA|114|YOUNG BROADCASTING INC CL-A|0.04
20081125|987434107|YBTVA|1100|YOUNG BROADCASTING INC CL-A|0.03
20081103|987520103|YDNT|3|YOUNG INNOVATIONS INC|17
20081104|987520103|YDNT|269|YOUNG INNOVATIONS INC|15.78
20081105|987520103|YDNT|43|YOUNG INNOVATIONS INC|15.9
20081110|987520103|YDNT|900|YOUNG INNOVATIONS INC|14.84
20081113|987520103|YDNT|90|YOUNG INNOVATIONS INC|12.59
20081118|987520103|YDNT|202|YOUNG INNOVATIONS INC|13.19
20081119|987520103|YDNT|2269|YOUNG INNOVATIONS INC|12.99
20081120|987520103|YDNT|2000|YOUNG INNOVATIONS INC|9.26
20081121|987520103|YDNT|2000|YOUNG INNOVATIONS INC|9.56
20081124|987520103|YDNT|1600|YOUNG INNOVATIONS INC|10.05
20081125|987520103|YDNT|800|YOUNG INNOVATIONS INC|10.15
20081103|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.15
20081104|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.15
20081105|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.15
20081106|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.15
20081107|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.15
20081110|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.1
20081112|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.1
20081113|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.1
20081114|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.1
20081117|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.1
20081118|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.1
20081119|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.1
20081120|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.1
20081121|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.1
20081124|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.1
20081125|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.1
20081126|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.1
20081128|988432100|YUII|19|YUHE INTERNATIONAL, INC. COMMO|2.1
20081105|988480109|YGDC|1000|YUKON GOLD CORP, INC.|0.04
20081106|988480109|YGDC|1000|YUKON GOLD CORP, INC.|0.04
20081118|988480109|YGDC|8000|YUKON GOLD CORP, INC.|0.06
20081119|988480109|YGDC|8000|YUKON GOLD CORP, INC.|0.03
20081125|988480109|YGDC|1000|YUKON GOLD CORP, INC.|0.04
20081126|988480109|YGDC|714|YUKON GOLD CORP, INC.|0.04
20081128|988480109|YGDC|7000|YUKON GOLD CORP, INC.|0.04
20081105|988498101|YUM|78|YUM BRANDS, INC|30.6
20081106|988498101|YUM|26|YUM BRANDS, INC|28.33
20081107|988498101|YUM|4842|YUM BRANDS, INC|27.06
20081113|988498101|YUM|4108|YUM BRANDS, INC|25.12
20081117|988498101|YUM|160|YUM BRANDS, INC|24.98
20081119|988498101|YUM|595|YUM BRANDS, INC|25.37
20081120|988498101|YUM|8|YUM BRANDS, INC|24.46
20081121|988498101|YUM|104|YUM BRANDS, INC|22.25
20081125|988498101|YUM|6|YUM BRANDS, INC|25.32
20081128|988498101|YUM|36|YUM BRANDS, INC|26.74
20081117|98849Q101|YNGFF|7000|YUKON-NEVADA GOLD CORP|0.03
20081118|98849Q101|YNGFF|6900|YUKON-NEVADA GOLD CORP|0.03
20081124|98849Q101|YNGFF|49|YUKON-NEVADA GOLD CORP|0.03
20081103|98876R204|ZBB|550|ZBB ENERGY CORPORATION|1.25
20081104|98876R204|ZBB|300|ZBB ENERGY CORPORATION|0.97
20081110|98876R204|ZBB|2350|ZBB ENERGY CORPORATION|1.3
20081112|98876R204|ZBB|850|ZBB ENERGY CORPORATION|1.05
20081113|98876R204|ZBB|450|ZBB ENERGY CORPORATION|0.9
20081114|98876R204|ZBB|34|ZBB ENERGY CORPORATION|1.01
20081117|98876R204|ZBB|248|ZBB ENERGY CORPORATION|0.85
20081118|98876R204|ZBB|241|ZBB ENERGY CORPORATION|0.87
20081119|98876R204|ZBB|560|ZBB ENERGY CORPORATION|1.03
20081120|98876R204|ZBB|376|ZBB ENERGY CORPORATION|1.05
20081121|98876R204|ZBB|776|ZBB ENERGY CORPORATION|1
20081104|988801106|ZVUE|5000|ZVUE CORPORATION COM|0.09
20081105|988801106|ZVUE|5000|ZVUE CORPORATION COM|0.09
20081126|988801106|ZVUE|545|ZVUE CORPORATION COM|0.03
20081103|988801122|ZVUEL|8965|ZVUE CORPORATION $4 REDM COM S|0.06
20081104|988801122|ZVUEL|8937|ZVUE CORPORATION $4 REDM COM S|0.06
20081105|988801122|ZVUEL|5465|ZVUE CORPORATION $4 REDM COM S|0.04
20081106|988801122|ZVUEL|5465|ZVUE CORPORATION $4 REDM COM S|0.06
20081107|988801122|ZVUEL|4515|ZVUE CORPORATION $4 REDM COM S|0.03
20081110|988801122|ZVUEL|7315|ZVUE CORPORATION $4 REDM COM S|0.06
20081112|988801122|ZVUEL|7315|ZVUE CORPORATION $4 REDM COM S|0.04
20081113|988801122|ZVUEL|7015|ZVUE CORPORATION $4 REDM COM S|0.06
20081114|988801122|ZVUEL|6815|ZVUE CORPORATION $4 REDM COM S|0.03
20081117|988801122|ZVUEL|4515|ZVUE CORPORATION $4 REDM COM S|0.02
20081118|988801122|ZVUEL|4515|ZVUE CORPORATION $4 REDM COM S|0.04
20081119|988801122|ZVUEL|5515|ZVUE CORPORATION $4 REDM COM S|0.03
20081120|988801122|ZVUEL|1000|ZVUE CORPORATION $4 REDM COM S|0.03
20081121|988801122|ZVUEL|1000|ZVUE CORPORATION $4 REDM COM S|0.03
20081124|988801122|ZVUEL|1000|ZVUE CORPORATION $4 REDM COM S|0.03
20081125|988801122|ZVUEL|700|ZVUE CORPORATION $4 REDM COM S|0.04
20081105|988801130|ZVUEZ|978|ZVUE CORPORATION $2.80 COM STK|0.04
20081106|988801130|ZVUEZ|978|ZVUE CORPORATION $2.80 COM STK|0.04
20081107|988801130|ZVUEZ|978|ZVUE CORPORATION $2.80 COM STK|0.03
20081110|988801130|ZVUEZ|978|ZVUE CORPORATION $2.80 COM STK|0.05
20081112|988801130|ZVUEZ|978|ZVUE CORPORATION $2.80 COM STK|0.03
20081113|988801130|ZVUEZ|778|ZVUE CORPORATION $2.80 COM STK|0.03
20081103|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081104|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081105|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081106|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081107|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081110|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081112|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081113|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081114|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081117|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081118|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081119|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081120|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081121|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081124|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081125|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081126|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081128|988805206|ZBSTQ|2965|ZZZZ BEST INC|0.01
20081103|98884U108|ZAGG|375|ZAGG INCORPORATED COM STK|0.76
20081104|98884U108|ZAGG|375|ZAGG INCORPORATED COM STK|0.76
20081117|98884U108|ZAGG|375|ZAGG INCORPORATED COM STK|0.91
20081118|98884U108|ZAGG|2796|ZAGG INCORPORATED COM STK|0.94
20081120|98884U108|ZAGG|197|ZAGG INCORPORATED COM STK|0.89
20081128|98884U108|ZAGG|1081|ZAGG INCORPORATED COM STK|0.85
20081112|988858106|ZLC|1405|ZALE CORPORATION|13.06
20081113|988858106|ZLC|7082|ZALE CORPORATION|12.7
20081117|988858106|ZLC|100|ZALE CORPORATION|11.99
20081125|988858106|ZLC|348|ZALE CORPORATION|9.11
20081103|98885W103|ZLDV|460|ZALDIVA INC COM|0.09
20081104|98885W103|ZLDV|460|ZALDIVA INC COM|0.1
20081105|98885W103|ZLDV|10|ZALDIVA INC COM|0.2
20081106|98885W103|ZLDV|10|ZALDIVA INC COM|0.2
20081107|98885W103|ZLDV|10|ZALDIVA INC COM|0.11
20081110|98885W103|ZLDV|10|ZALDIVA INC COM|0.11
20081112|98885W103|ZLDV|10|ZALDIVA INC COM|0.14
20081113|98885W103|ZLDV|10|ZALDIVA INC COM|0.16
20081114|98885W103|ZLDV|10|ZALDIVA INC COM|0.11
20081117|98885W103|ZLDV|10|ZALDIVA INC COM|0.12
20081103|98886B108|ZAOFF|130|ZAIO CORP|0.05
20081107|98886B108|ZAOFF|4000|ZAIO CORP|0.07
20081125|98886B108|ZAOFF|2000|ZAIO CORP|0.04
20081126|98886B108|ZAOFF|1000|ZAIO CORP|0.04
20081104|988909107|ZCLCF|1600|ZCL COMPOSITES INC COM STK (CA|3.8
20081105|988909107|ZCLCF|138|ZCL COMPOSITES INC COM STK (CA|3.72
20081106|988909107|ZCLCF|100|ZCL COMPOSITES INC COM STK (CA|3.91
20081107|988909107|ZCLCF|100|ZCL COMPOSITES INC COM STK (CA|3.61
20081110|988909107|ZCLCF|100|ZCL COMPOSITES INC COM STK (CA|3.49
20081112|988909107|ZCLCF|100|ZCL COMPOSITES INC COM STK (CA|3.39
20081114|988909107|ZCLCF|52|ZCL COMPOSITES INC COM STK (CA|3.29
20081117|988909107|ZCLCF|52|ZCL COMPOSITES INC COM STK (CA|3.28
20081125|988909107|ZCLCF|1000|ZCL COMPOSITES INC COM STK (CA|2.76
20081126|988909107|ZCLCF|1000|ZCL COMPOSITES INC COM STK (CA|2.77
20081128|988909107|ZCLCF|1000|ZCL COMPOSITES INC COM STK (CA|2.94
20081103|988918108|ZICA|7976|ZI CORP|0.55
20081104|988918108|ZICA|2300|ZI CORP|0.55
20081105|988918108|ZICA|4700|ZI CORP|0.58
20081106|988918108|ZICA|3200|ZI CORP|0.57
20081107|988918108|ZICA|1500|ZI CORP|0.55
20081110|988918108|ZICA|4008|ZI CORP|0.55
20081114|988918108|ZICA|1200|ZI CORP|0.42
20081120|988918108|ZICA|50|ZI CORP|0.41
20081121|988918108|ZICA|1018|ZI CORP|0.33
20081124|988918108|ZICA|968|ZI CORP|0.28
20081125|988918108|ZICA|50|ZI CORP|0.24
20081128|988918108|ZICA|2218|ZI CORP|0.39
20081103|988924106|ZTMH|2337|Z-TRIM HOLDINGS, INC|0.1
20081103|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.05
20081104|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.05
20081105|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.05
20081106|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.05
20081107|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.05
20081110|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.03
20081112|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20081113|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20081114|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20081117|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20081118|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20081119|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20081120|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20081121|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20081124|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20081125|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20081126|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20081128|989012208|ZNAE|1|ZANE INTERACTIVE PUB INC-NEW|0.02
20081105|989063102|ZPCM|4|ZAP.COM CORPORATION|0.05
20081117|989063102|ZPCM|2|ZAP.COM CORPORATION|0.04
20081105|98906Q101|ZANYQ|246|ZANY BRAINY INC.|0.01
20081106|98906Q101|ZANYQ|246|ZANY BRAINY INC.|0.01
20081107|98906Q101|ZANYQ|246|ZANY BRAINY INC.|0.01
20081110|98906Q101|ZANYQ|246|ZANY BRAINY INC.|0.01
20081112|98906Q101|ZANYQ|246|ZANY BRAINY INC.|0.01
20081113|98906Q101|ZANYQ|246|ZANY BRAINY INC.|0.01
20081114|98906Q101|ZANYQ|246|ZANY BRAINY INC.|0.01
20081117|98906Q101|ZANYQ|246|ZANY BRAINY INC.|0.01
20081118|98906Q101|ZANYQ|246|ZANY BRAINY INC.|0.01
20081119|98906Q101|ZANYQ|246|ZANY BRAINY INC.|0.01
20081120|98906Q101|ZANYQ|246|ZANY BRAINY INC.|0.01
20081121|98906Q101|ZANYQ|246|ZANY BRAINY INC.|0.01
20081124|98906Q101|ZANYQ|395|ZANY BRAINY INC.|0.01
20081125|98906Q101|ZANYQ|2195|ZANY BRAINY INC.|0.01
20081126|98906Q101|ZANYQ|646|ZANY BRAINY INC.|0.01
20081128|98906Q101|ZANYQ|246|ZANY BRAINY INC.|0.01
20081103|98906R208|ZANE|299|ZANETT INC NEW COM STK|0.77
20081107|98906R208|ZANE|1924|ZANETT INC NEW COM STK|0.75
20081110|98906R208|ZANE|1349|ZANETT INC NEW COM STK|0.79
20081112|98906R208|ZANE|314|ZANETT INC NEW COM STK|0.7
20081113|98906R208|ZANE|514|ZANETT INC NEW COM STK|0.69
20081114|98906R208|ZANE|150|ZANETT INC NEW COM STK|0.7
20081117|98906R208|ZANE|151|ZANETT INC NEW COM STK|0.78
20081118|98906R208|ZANE|1|ZANETT INC NEW COM STK|0.69
20081119|98906R208|ZANE|1|ZANETT INC NEW COM STK|0.6
20081126|98906R208|ZANE|1447|ZANETT INC NEW COM STK|0.67
20081118|989070602|ZAP|25|ZAPATA CORP (NEW)|5.8
20081103|98912M201|ZAAP|1319|ZAP|0.45
20081104|98912M201|ZAAP|800|ZAP|0.4
20081105|98912M201|ZAAP|1507|ZAP|0.43
20081106|98912M201|ZAAP|9140|ZAP|0.42
20081107|98912M201|ZAAP|240|ZAP|0.41
20081110|98912M201|ZAAP|1951|ZAP|0.4
20081112|98912M201|ZAAP|2522|ZAP|0.38
20081114|98912M201|ZAAP|1963|ZAP|0.36
20081119|98912M201|ZAAP|7956|ZAP|0.35
20081120|98912M201|ZAAP|74|ZAP|0.33
20081121|98912M201|ZAAP|383|ZAP|0.3
20081125|98912M201|ZAAP|2346|ZAP|0.34
20081110|989132105|ZARFF|300|ZARGON ENERGY TR UT|14.43
20081125|989132105|ZARFF|4263|ZARGON ENERGY TR UT|10.56
20081126|989132105|ZARFF|3803|ZARGON ENERGY TR UT|10.41
20081118|989139100|ZARLF|2000|ZARLINK SEMICONDUCTOR INC.|0.22
20081119|989139100|ZARLF|2000|ZARLINK SEMICONDUCTOR INC.|0.23
20081121|989139100|ZARLF|1000|ZARLINK SEMICONDUCTOR INC.|0.22
20081124|989139100|ZARLF|846|ZARLINK SEMICONDUCTOR INC.|0.2
20081113|98914P103|ZMRAF|810|ZARUMA RESOURCES INC|0.04
20081114|98914P103|ZMRAF|810|ZARUMA RESOURCES INC|0.04
20081117|98914P103|ZMRAF|610|ZARUMA RESOURCES INC|0.04
20081103|98919P207|ZXSI|1|Zaxis International, Inc. New|0.2
20081104|98919P207|ZXSI|1|Zaxis International, Inc. New|0.2
20081105|98919P207|ZXSI|1|Zaxis International, Inc. New|0.2
20081106|98919P207|ZXSI|1|Zaxis International, Inc. New|0.2
20081107|98919P207|ZXSI|1|Zaxis International, Inc. New|0.2
20081110|98919P207|ZXSI|1|Zaxis International, Inc. New|0.2
20081112|98919P207|ZXSI|1|Zaxis International, Inc. New|0.2
20081113|98919P207|ZXSI|1|Zaxis International, Inc. New|0.2
20081114|98919P207|ZXSI|1|Zaxis International, Inc. New|0.2
20081117|98919P207|ZXSI|1|Zaxis International, Inc. New|0.2
20081118|98919P207|ZXSI|1|Zaxis International, Inc. New|0.2
20081119|98919P207|ZXSI|1|Zaxis International, Inc. New|0.2
20081120|98919P207|ZXSI|1|Zaxis International, Inc. New|0.2
20081121|98919P207|ZXSI|1|Zaxis International, Inc. New|0.2
20081124|98919P207|ZXSI|2|Zaxis International, Inc. New|0.2
20081125|98919P207|ZXSI|1|Zaxis International, Inc. New|0.2
20081126|98919P207|ZXSI|1|Zaxis International, Inc. New|0.2
20081128|98919P207|ZXSI|1|Zaxis International, Inc. New|0.2
20081103|989207105|ZBRA|100|ZEBRA TECHNOLOGIES CORP CL-A|20.24
20081104|989207105|ZBRA|100|ZEBRA TECHNOLOGIES CORP CL-A|20.19
20081105|989207105|ZBRA|4771|ZEBRA TECHNOLOGIES CORP CL-A|20.73
20081106|989207105|ZBRA|233|ZEBRA TECHNOLOGIES CORP CL-A|19.66
20081112|989207105|ZBRA|100|ZEBRA TECHNOLOGIES CORP CL-A|18.65
20081113|989207105|ZBRA|127|ZEBRA TECHNOLOGIES CORP CL-A|18.31
20081114|989207105|ZBRA|150|ZEBRA TECHNOLOGIES CORP CL-A|19.71
20081117|989207105|ZBRA|36|ZEBRA TECHNOLOGIES CORP CL-A|19.13
20081119|989207105|ZBRA|3346|ZEBRA TECHNOLOGIES CORP CL-A|19.47
20081120|989207105|ZBRA|4971|ZEBRA TECHNOLOGIES CORP CL-A|18.3
20081121|989207105|ZBRA|164|ZEBRA TECHNOLOGIES CORP CL-A|16.61
20081124|989207105|ZBRA|64|ZEBRA TECHNOLOGIES CORP CL-A|17.36
20081105|989215108|ZEDIF|3500|ZEDI INC. ORDY SHS (CANADA)|0.55
20081125|989215108|ZEDIF|1000|ZEDI INC. ORDY SHS (CANADA)|0.34
20081126|989215108|ZEDIF|1000|ZEDI INC. ORDY SHS (CANADA)|0.33
20081128|989215108|ZEDIF|500|ZEDI INC. ORDY SHS (CANADA)|0.33
20081103|98921P104|ZMSPF|2500|Zecotek Photonics Inc Ordinary|0.39
20081104|98921P104|ZMSPF|2500|Zecotek Photonics Inc Ordinary|0.44
20081124|989270103|ZEGG|600|ZEGARELLI GROUP INTL INC|0.01
20081105|989390109|ZNT|25|ZENITH NATIONAL INSURANCE|33.05
20081106|989390109|ZNT|1|ZENITH NATIONAL INSURANCE|31.34
20081112|989390109|ZNT|29|ZENITH NATIONAL INSURANCE|30.95
20081114|989390109|ZNT|80|ZENITH NATIONAL INSURANCE|32.25
20081117|989390109|ZNT|39|ZENITH NATIONAL INSURANCE|31.96
20081118|989390109|ZNT|124|ZENITH NATIONAL INSURANCE|30.9
20081120|989390109|ZNT|57|ZENITH NATIONAL INSURANCE|28.54
20081124|989390109|ZNT|80|ZENITH NATIONAL INSURANCE|27.74
20081125|989390109|ZNT|33|ZENITH NATIONAL INSURANCE|30.21
20081128|989390109|ZNT|87|ZENITH NATIONAL INSURANCE|31.36
20081103|98944B108|ZEP|83|ZEP INC COM STK (DE)|21.05
20081107|98944B108|ZEP|325|ZEP INC COM STK (DE)|18.91
20081110|98944B108|ZEP|8|ZEP INC COM STK (DE)|19.58
20081113|98944B108|ZEP|261|ZEP INC COM STK (DE)|18.67
20081120|98944B108|ZEP|1|ZEP INC COM STK (DE)|17.08
20081121|98944B108|ZEP|216|ZEP INC COM STK (DE)|15.51
20081124|98944B108|ZEP|3494|ZEP INC COM STK (DE)|18.38
20081105|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|0.01
20081106|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|0.01
20081107|98949Y103|ZPLSQ|800|ZEROPLUS.COM INC|0.01
20081110|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|0.01
20081112|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|0.01
20081113|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|0.01
20081114|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|0.01
20081117|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|0.01
20081118|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|0.01
20081119|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|0.01
20081120|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|0.01
20081121|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|0.01
20081124|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|0.01
20081125|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|0.01
20081126|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|0.01
20081128|98949Y103|ZPLSQ|200|ZEROPLUS.COM INC|0.01
20081112|989506209|ZGCO|107|ZIEGLER COMPANIES INC THE (NEW|16
20081113|989506209|ZGCO|107|ZIEGLER COMPANIES INC THE (NEW|16
20081114|989506209|ZGCO|107|ZIEGLER COMPANIES INC THE (NEW|20.89
20081117|989506209|ZGCO|107|ZIEGLER COMPANIES INC THE (NEW|16
20081104|989513304|ZILA|1308|ZILA, INC NEW COM STK|0.68
20081105|989513304|ZILA|3016|ZILA, INC NEW COM STK|0.69
20081106|989513304|ZILA|2624|ZILA, INC NEW COM STK|0.69
20081107|989513304|ZILA|1364|ZILA, INC NEW COM STK|0.69
20081110|989513304|ZILA|2939|ZILA, INC NEW COM STK|0.7
20081112|989513304|ZILA|2327|ZILA, INC NEW COM STK|0.69
20081113|989513304|ZILA|72|ZILA, INC NEW COM STK|0.69
20081114|989513304|ZILA|7578|ZILA, INC NEW COM STK|0.71
20081117|989513304|ZILA|5743|ZILA, INC NEW COM STK|0.65
20081119|989513304|ZILA|861|ZILA, INC NEW COM STK|0.61
20081120|989513304|ZILA|3|ZILA, INC NEW COM STK|0.52
20081126|989513304|ZILA|201|ZILA, INC NEW COM STK|0.45
20081128|989513304|ZILA|1|ZILA, INC NEW COM STK|0.48
20081120|989524301|ZILG|779|ZILOG INC  NEW|2.87
20081121|989524301|ZILG|779|ZILOG INC  NEW|2.48
20081124|989524301|ZILG|579|ZILOG INC  NEW|2.63
20081125|989524301|ZILG|79|ZILOG INC  NEW|2.74
20081128|989524301|ZILG|1979|ZILOG INC  NEW|2.83
20081114|98952K107|HOGS|871|ZHONGPIN INC COM STK|9.05
20081119|98952K107|HOGS|2679|ZHONGPIN INC COM STK|8.26
20081120|98952K107|HOGS|219|ZHONGPIN INC COM STK|7.6
20081121|98952K107|HOGS|302|ZHONGPIN INC COM STK|6.96
20081124|98952K107|HOGS|1691|ZHONGPIN INC COM STK|8.11
20081126|98952K107|HOGS|2638|ZHONGPIN INC COM STK|8.19
20081128|98952K107|HOGS|6656|ZHONGPIN INC COM STK|8.5
20081110|98953B106|ZVTK|168|Zevotek, Inc. Common Stock|0.05
20081112|98953B106|ZVTK|168|Zevotek, Inc. Common Stock|0.03
20081113|98953B106|ZVTK|168|Zevotek, Inc. Common Stock|0.03
20081103|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081104|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081105|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081106|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081107|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081110|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081112|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081113|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081114|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081117|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081118|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081119|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081120|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081121|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081124|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081125|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081126|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081128|989555107|ZIMCF|72|ZIM CORPORATION ORD SHS (CANAD|0.01
20081105|98956P102|ZMH|402|ZIMMER HOLDINGS INC.|46.35
20081106|98956P102|ZMH|85|ZIMMER HOLDINGS INC.|45.54
20081107|98956P102|ZMH|80|ZIMMER HOLDINGS INC.|44.99
20081112|98956P102|ZMH|10|ZIMMER HOLDINGS INC.|40.73
20081113|98956P102|ZMH|441|ZIMMER HOLDINGS INC.|40.36
20081114|98956P102|ZMH|341|ZIMMER HOLDINGS INC.|43.79
20081117|98956P102|ZMH|266|ZIMMER HOLDINGS INC.|42
20081118|98956P102|ZMH|187|ZIMMER HOLDINGS INC.|39.77
20081121|98956P102|ZMH|41|ZIMMER HOLDINGS INC.|34.93
20081124|98956P102|ZMH|281|ZIMMER HOLDINGS INC.|37.29
20081126|98956P102|ZMH|48|ZIMMER HOLDINGS INC.|37.91
20081128|98956P102|ZMH|3|ZIMMER HOLDINGS INC.|37
20081110|98959L108|ZIMFF|1700|ZINCO MINING CORP ORD SHS (CAN|0.1
20081124|98959L108|ZIMFF|1600|ZINCO MINING CORP ORD SHS (CAN|0.04
20081103|989696109|ZN|1391|ZION OIL & GAS INC COM|6.3
20081104|989696109|ZN|1254|ZION OIL & GAS INC COM|6.3
20081105|989696109|ZN|885|ZION OIL & GAS INC COM|6.33
20081106|989696109|ZN|1801|ZION OIL & GAS INC COM|6.4
20081107|989696109|ZN|100|ZION OIL & GAS INC COM|6.05
20081110|989696109|ZN|263|ZION OIL & GAS INC COM|5.82
20081112|989696109|ZN|6214|ZION OIL & GAS INC COM|6.45
20081114|989696109|ZN|4466|ZION OIL & GAS INC COM|6.48
20081117|989696109|ZN|8497|ZION OIL & GAS INC COM|6.26
20081118|989696109|ZN|9184|ZION OIL & GAS INC COM|6.48
20081119|989696109|ZN|5351|ZION OIL & GAS INC COM|6.34
20081120|989696109|ZN|6767|ZION OIL & GAS INC COM|6.44
20081121|989696109|ZN|8581|ZION OIL & GAS INC COM|6.37
20081124|989696109|ZN|9368|ZION OIL & GAS INC COM|6.3
20081125|989696109|ZN|5145|ZION OIL & GAS INC COM|6.15
20081126|989696109|ZN|3857|ZION OIL & GAS INC COM|6.2
20081128|989696109|ZN|2816|ZION OIL & GAS INC COM|6.25
20081103|989701107|ZION|3273|ZIONS BANCORP|38.11
20081104|989701107|ZION|81|ZIONS BANCORP|41.01
20081105|989701107|ZION|1263|ZIONS BANCORP|43.02
20081107|989701107|ZION|6249|ZIONS BANCORP|37.4
20081110|989701107|ZION|7850|ZIONS BANCORP|38.95
20081114|989701107|ZION|3751|ZIONS BANCORP|34.75
20081117|989701107|ZION|370|ZIONS BANCORP|32.69
20081118|989701107|ZION|7112|ZIONS BANCORP|30.03
20081119|989701107|ZION|9266|ZIONS BANCORP|29.45
20081120|989701107|ZION|1777|ZIONS BANCORP|27.57
20081103|989701503|ZBPRC|464|ZIONS BANCORP DEP SHS RPST 1/4|25
20081104|989701503|ZBPRC|464|ZIONS BANCORP DEP SHS RPST 1/4|25.25
20081105|989701503|ZBPRC|464|ZIONS BANCORP DEP SHS RPST 1/4|25.35
20081106|989701503|ZBPRC|416|ZIONS BANCORP DEP SHS RPST 1/4|25.1
20081107|989701503|ZBPRC|487|ZIONS BANCORP DEP SHS RPST 1/4|25
20081110|989701503|ZBPRC|487|ZIONS BANCORP DEP SHS RPST 1/4|25
20081112|989701503|ZBPRC|217|ZIONS BANCORP DEP SHS RPST 1/4|24.25
20081113|989701503|ZBPRC|217|ZIONS BANCORP DEP SHS RPST 1/4|24.75
20081117|989701503|ZBPRC|180|ZIONS BANCORP DEP SHS RPST 1/4|24.75
20081118|989701503|ZBPRC|141|ZIONS BANCORP DEP SHS RPST 1/4|25.25
20081119|989701503|ZBPRC|241|ZIONS BANCORP DEP SHS RPST 1/4|25
20081120|989701503|ZBPRC|421|ZIONS BANCORP DEP SHS RPST 1/4|24.85
20081121|989701503|ZBPRC|321|ZIONS BANCORP DEP SHS RPST 1/4|24.05
20081124|989701503|ZBPRC|200|ZIONS BANCORP DEP SHS RPST 1/4|23.8
20081125|989701503|ZBPRC|21|ZIONS BANCORP DEP SHS RPST 1/4|24.3
20081126|989701503|ZBPRC|21|ZIONS BANCORP DEP SHS RPST 1/4|24.25
20081128|989701503|ZBPRC|21|ZIONS BANCORP DEP SHS RPST 1/4|24.22
20081105|989703202|ZBPRB|2295|ZIONS CAP TR B CAP SECS %|22.4
20081114|989703202|ZBPRB|409|ZIONS CAP TR B CAP SECS %|21.14
20081121|989703202|ZBPRB|740|ZIONS CAP TR B CAP SECS %|19.5
20081124|989703202|ZBPRB|13|ZIONS CAP TR B CAP SECS %|19.7
20081125|989703202|ZBPRB|268|ZIONS CAP TR B CAP SECS %|20
20081110|98973A104|ZBPRA|470|Zions Bancorporation Depositar|9.7
20081117|98973A104|ZBPRA|370|Zions Bancorporation Depositar|9.39
20081121|98973A104|ZBPRA|400|Zions Bancorporation Depositar|8.79
20081125|98973A104|ZBPRA|30|Zions Bancorporation Depositar|8.99
20081128|98973A104|ZBPRA|604|Zions Bancorporation Depositar|8.49
20081103|98973P101|ZIOP|359|ZIOPHARM ONCOLOGY, INC.|1.28
20081104|98973P101|ZIOP|1345|ZIOPHARM ONCOLOGY, INC.|1.34
20081110|98973P101|ZIOP|1024|ZIOPHARM ONCOLOGY, INC.|1.28
20081112|98973P101|ZIOP|1405|ZIOPHARM ONCOLOGY, INC.|1.25
20081113|98973P101|ZIOP|1124|ZIOPHARM ONCOLOGY, INC.|1.18
20081114|98973P101|ZIOP|1324|ZIOPHARM ONCOLOGY, INC.|1.09
20081117|98973P101|ZIOP|81|ZIOPHARM ONCOLOGY, INC.|1
20081120|98973P101|ZIOP|326|ZIOPHARM ONCOLOGY, INC.|1.05
20081124|98973P101|ZIOP|181|ZIOPHARM ONCOLOGY, INC.|1.04
20081125|98973P101|ZIOP|81|ZIOPHARM ONCOLOGY, INC.|0.95
20081128|98973P101|ZIOP|4937|ZIOPHARM ONCOLOGY, INC.|0.96
20081103|989741103|ZIPL|100|ZIPLINK INC|0.01
20081104|989741103|ZIPL|100|ZIPLINK INC|0.01
20081105|989741103|ZIPL|100|ZIPLINK INC|0.01
20081106|989741103|ZIPL|100|ZIPLINK INC|0.01
20081107|989741103|ZIPL|100|ZIPLINK INC|0.01
20081110|989741103|ZIPL|100|ZIPLINK INC|0.01
20081112|989741103|ZIPL|100|ZIPLINK INC|0.01
20081113|989741103|ZIPL|100|ZIPLINK INC|0.01
20081114|989741103|ZIPL|100|ZIPLINK INC|0.01
20081117|989741103|ZIPL|100|ZIPLINK INC|0.01
20081118|989741103|ZIPL|100|ZIPLINK INC|0.01
20081119|989741103|ZIPL|100|ZIPLINK INC|0.01
20081120|989741103|ZIPL|100|ZIPLINK INC|0.01
20081121|989741103|ZIPL|100|ZIPLINK INC|0.01
20081124|989741103|ZIPL|100|ZIPLINK INC|0.01
20081125|989741103|ZIPL|100|ZIPLINK INC|0.01
20081126|989741103|ZIPL|100|ZIPLINK INC|0.01
20081128|989741103|ZIPL|100|ZIPLINK INC|0.01
20081103|98974P100|ZIXI|5465|ZIX CORPORATION|1.79
20081104|98974P100|ZIXI|7736|ZIX CORPORATION|1.82
20081105|98974P100|ZIXI|7776|ZIX CORPORATION|1.85
20081106|98974P100|ZIXI|5596|ZIX CORPORATION|1.85
20081107|98974P100|ZIXI|5000|ZIX CORPORATION|1.82
20081112|98974P100|ZIXI|4210|ZIX CORPORATION|1.74
20081114|98974P100|ZIXI|4762|ZIX CORPORATION|1.68
20081117|98974P100|ZIXI|8197|ZIX CORPORATION|1.58
20081118|98974P100|ZIXI|701|ZIX CORPORATION|1.5
20081119|98974P100|ZIXI|469|ZIX CORPORATION|1.41
20081120|98974P100|ZIXI|309|ZIX CORPORATION|1.4
20081121|98974P100|ZIXI|1|ZIX CORPORATION|1.29
20081124|98974P100|ZIXI|1|ZIX CORPORATION|1.26
20081128|98974P100|ZIXI|9271|ZIX CORPORATION|1.5
20081107|98974R205|ZIPI|660|Zippi Networks Inc New Common|0.03
20081110|98974R205|ZIPI|660|Zippi Networks Inc New Common|0.03
20081113|98974R205|ZIPI|660|Zippi Networks Inc New Common|0.02
20081114|98974R205|ZIPI|6666|Zippi Networks Inc New Common|0.02
20081105|98974V107|ZIPR|1085|ZIP REALTY, INC|2.75
20081106|98974V107|ZIPR|485|ZIP REALTY, INC|2.6
20081117|98974V107|ZIPR|300|ZIP REALTY, INC|2.34
20081118|98974V107|ZIPR|320|ZIP REALTY, INC|2.64
20081119|98974V107|ZIPR|320|ZIP REALTY, INC|2.32
20081120|98974V107|ZIPR|320|ZIP REALTY, INC|2.44
20081121|98974V107|ZIPR|973|ZIP REALTY, INC|2.41
20081124|98974V107|ZIPR|853|ZIP REALTY, INC|2.15
20081125|98974V107|ZIPR|901|ZIP REALTY, INC|2.55
20081126|98974V107|ZIPR|1452|ZIP REALTY, INC|2.5
20081128|98974V107|ZIPR|501|ZIP REALTY, INC|2.41
20081105|98975F101|ZRAN|41|ZORAN CORP|8.03
20081106|98975F101|ZRAN|3971|ZORAN CORP|7.54
20081113|98975F101|ZRAN|31|ZORAN CORP|6.37
20081117|98975F101|ZRAN|502|ZORAN CORP|6.42
20081118|98975F101|ZRAN|502|ZORAN CORP|6.33
20081125|98975F101|ZRAN|737|ZORAN CORP|6.27
20081126|98975F101|ZRAN|8794|ZORAN CORP|6.53
20081103|98975U108|ZNXT|1095|ZNEXT MINING CORPORATION INC|0.02
20081104|98975U108|ZNXT|1095|ZNEXT MINING CORPORATION INC|0.02
20081105|98975U108|ZNXT|1095|ZNEXT MINING CORPORATION INC|0.02
20081106|98975U108|ZNXT|1095|ZNEXT MINING CORPORATION INC|0.02
20081107|98975U108|ZNXT|1095|ZNEXT MINING CORPORATION INC|0.1
20081110|98975U108|ZNXT|1095|ZNEXT MINING CORPORATION INC|0.04
20081112|98975U108|ZNXT|1095|ZNEXT MINING CORPORATION INC|0.03
20081103|98975W104|ZOLT|498|ZOLTEK COMPANIES INC|11.79
20081104|98975W104|ZOLT|2745|ZOLTEK COMPANIES INC|12.05
20081105|98975W104|ZOLT|8704|ZOLTEK COMPANIES INC|12.7
20081106|98975W104|ZOLT|999|ZOLTEK COMPANIES INC|12.22
20081107|98975W104|ZOLT|1082|ZOLTEK COMPANIES INC|11.1
20081110|98975W104|ZOLT|4932|ZOLTEK COMPANIES INC|11.18
20081112|98975W104|ZOLT|2077|ZOLTEK COMPANIES INC|10.32
20081113|98975W104|ZOLT|4111|ZOLTEK COMPANIES INC|8.72
20081114|98975W104|ZOLT|3111|ZOLTEK COMPANIES INC|10
20081117|98975W104|ZOLT|5196|ZOLTEK COMPANIES INC|8.21
20081118|98975W104|ZOLT|6330|ZOLTEK COMPANIES INC|7.81
20081119|98975W104|ZOLT|837|ZOLTEK COMPANIES INC|7.82
20081120|98975W104|ZOLT|382|ZOLTEK COMPANIES INC|6.83
20081125|98975W104|ZOLT|5181|ZOLTEK COMPANIES INC|6.35
20081118|98976E301|ZOOM|150|ZOOM TECHNOLOGIES INC NEW COM|0.75
20081119|98976E301|ZOOM|150|ZOOM TECHNOLOGIES INC NEW COM|0.7
20081114|98976N103|ZONS|1298|ZONES INC|5.87
20081120|98976N103|ZONS|400|ZONES INC|6.47
20081113|989778204|ZULU|200|ZULU-TEK INC|0.01
20081110|98977H105|ZNOM|22|ZNOMICS, INC. COMMON STOCK (NV|0.3
20081112|98977H105|ZNOM|22|ZNOMICS, INC. COMMON STOCK (NV|0.3
20081113|98977H105|ZNOM|22|ZNOMICS, INC. COMMON STOCK (NV|0.3
20081114|98977H105|ZNOM|22|ZNOMICS, INC. COMMON STOCK (NV|0.2
20081117|98977H105|ZNOM|5022|ZNOMICS, INC. COMMON STOCK (NV|0.19
20081118|98977H105|ZNOM|5022|ZNOMICS, INC. COMMON STOCK (NV|0.15
20081107|98977K108|ZRSCF|3000|Zoloto Resources Ltd. Common S|0.08
20081124|98977K108|ZRSCF|5849|Zoloto Resources Ltd. Common S|0.05
20081125|98977K108|ZRSCF|6794|Zoloto Resources Ltd. Common S|0.06
20081114|98977Q105|ZONMY|530|Zon Multimedia Sponsored ADR (|4.72
20081117|98977Q105|ZONMY|357|Zon Multimedia Sponsored ADR (|4.9
20081118|98977Q105|ZONMY|356|Zon Multimedia Sponsored ADR (|4.83
20081119|98977Q105|ZONMY|380|Zon Multimedia Sponsored ADR (|4.88
20081124|98977Q105|ZONMY|71|Zon Multimedia Sponsored ADR (|4.57
20081105|989817101|ZUMZ|3850|ZUMIEZ INC COM|9.35
20081106|989817101|ZUMZ|6894|ZUMIEZ INC COM|8.59
20081107|989817101|ZUMZ|9168|ZUMIEZ INC COM|8
20081120|989817101|ZUMZ|629|ZUMIEZ INC COM|6.13
20081121|989817101|ZUMZ|41|ZUMIEZ INC COM|6.12
20081125|989817101|ZUMZ|4886|ZUMIEZ INC COM|7.23
20081103|98981X104|ZNCM|2000|ZUNICOM INC|0.4
20081105|98981X104|ZNCM|5200|ZUNICOM INC|0.25
20081113|98981X104|ZNCM|1000|ZUNICOM INC|0.3
20081106|98982J104|ZUPC|2900|Zupintra Corporation, Inc. Com|0.01
20081105|98982J104|ZUPCE|2900|Zupintra Corporation, Inc. Com|0.01
20081107|98982M107|ZFSVY|112|ZURICH FINANCIAL SVCS SPN ADR|19.86
20081110|98982M107|ZFSVY|213|ZURICH FINANCIAL SVCS SPN ADR|20.41
20081113|98982M107|ZFSVY|48|ZURICH FINANCIAL SVCS SPN ADR|18.3
20081118|98982M107|ZFSVY|3550|ZURICH FINANCIAL SVCS SPN ADR|18.39
20081119|98982M107|ZFSVY|191|ZURICH FINANCIAL SVCS SPN ADR|17.92
20081120|98982M107|ZFSVY|34|ZURICH FINANCIAL SVCS SPN ADR|16.52
20081121|98982M107|ZFSVY|34|ZURICH FINANCIAL SVCS SPN ADR|16.02
20081124|98982M107|ZFSVY|800|ZURICH FINANCIAL SVCS SPN ADR|15.92
20081126|98982M107|ZFSVY|5869|ZURICH FINANCIAL SVCS SPN ADR|17.9
20081103|989834106|ZF|53|ZWEIG FUND INC|3.01
20081104|989834106|ZF|43|ZWEIG FUND INC|3.01
20081105|989834106|ZF|243|ZWEIG FUND INC|3.14
20081106|989834106|ZF|12|ZWEIG FUND INC|3.03
20081107|989834106|ZF|503|ZWEIG FUND INC|2.83
20081110|989834106|ZF|3874|ZWEIG FUND INC|2.82
20081112|989834106|ZF|3|ZWEIG FUND INC|2.8
20081113|989834106|ZF|48|ZWEIG FUND INC|2.67
20081114|989834106|ZF|3|ZWEIG FUND INC|2.74
20081117|989834106|ZF|65|ZWEIG FUND INC|2.69
20081118|989834106|ZF|7421|ZWEIG FUND INC|2.56
20081119|989834106|ZF|1126|ZWEIG FUND INC|2.57
20081120|989834106|ZF|3|ZWEIG FUND INC|2.47
20081121|989834106|ZF|62|ZWEIG FUND INC|2.31
20081124|989834106|ZF|3|ZWEIG FUND INC|2.35
20081125|989834106|ZF|1097|ZWEIG FUND INC|2.51
20081126|989834106|ZF|5641|ZWEIG FUND INC|2.45
20081128|989834106|ZF|135|ZWEIG FUND INC|2.53
20081103|989837109|ZTR|3330|ZWEIG TOTAL RETURN FUND|3.43
20081104|989837109|ZTR|2444|ZWEIG TOTAL RETURN FUND|3.54
20081105|989837109|ZTR|7107|ZWEIG TOTAL RETURN FUND|3.63
20081106|989837109|ZTR|2393|ZWEIG TOTAL RETURN FUND|3.6
20081107|989837109|ZTR|2375|ZWEIG TOTAL RETURN FUND|3.49
20081110|989837109|ZTR|2375|ZWEIG TOTAL RETURN FUND|3.51
20081112|989837109|ZTR|2375|ZWEIG TOTAL RETURN FUND|3.33
20081113|989837109|ZTR|5907|ZWEIG TOTAL RETURN FUND|3.19
20081114|989837109|ZTR|3254|ZWEIG TOTAL RETURN FUND|3.24
20081117|989837109|ZTR|3255|ZWEIG TOTAL RETURN FUND|3.12
20081118|989837109|ZTR|6479|ZWEIG TOTAL RETURN FUND|3.1
20081119|989837109|ZTR|3232|ZWEIG TOTAL RETURN FUND|3.08
20081120|989837109|ZTR|3235|ZWEIG TOTAL RETURN FUND|2.95
20081121|989837109|ZTR|3395|ZWEIG TOTAL RETURN FUND|2.82
20081124|989837109|ZTR|5295|ZWEIG TOTAL RETURN FUND|2.84
20081125|989837109|ZTR|13|ZWEIG TOTAL RETURN FUND|2.99
20081126|989837109|ZTR|200|ZWEIG TOTAL RETURN FUND|2.98
20081128|989837109|ZTR|1329|ZWEIG TOTAL RETURN FUND|3.04
20081103|989855101|ZIGO|200|ZYGO CORP|8.59
20081104|989855101|ZIGO|119|ZYGO CORP|8.46
20081119|989855101|ZIGO|401|ZYGO CORP|6.42
20081126|989855101|ZIGO|500|ZYGO CORP|6.1
20081128|989855101|ZIGO|118|ZYGO CORP|6.55
20081107|98985T109|ZGEN|4197|ZYMOGENETICS INC|3.99
20081110|98985T109|ZGEN|8145|ZYMOGENETICS INC|4.25
20081112|98985T109|ZGEN|2539|ZYMOGENETICS INC|4.14
20081113|98985T109|ZGEN|2109|ZYMOGENETICS INC|3.5
20081114|98985T109|ZGEN|2955|ZYMOGENETICS INC|3.98
20081119|98985T109|ZGEN|7943|ZYMOGENETICS INC|3.5
20081124|98985T109|ZGEN|29|ZYMOGENETICS INC|3.16
20081126|98985T109|ZGEN|1092|ZYMOGENETICS INC|2.75
20081128|98985T109|ZGEN|1404|ZYMOGENETICS INC|2.7
20081106|989872106|ZYTC|2614|Zyto Corporation|0.03
20081107|989872106|ZYTC|2614|Zyto Corporation|0.03
20081110|989872106|ZYTC|7614|Zyto Corporation|0.03
20081112|989872106|ZYTC|2614|Zyto Corporation|0.02
20081113|989922109|ZOLL|799|ZOLL MEDICAL CORP|19.94
20081114|989922109|ZOLL|799|ZOLL MEDICAL CORP|19.33
20081117|989922109|ZOLL|400|ZOLL MEDICAL CORP|17.5
20081119|989922109|ZOLL|25|ZOLL MEDICAL CORP|16.5
20081124|989922109|ZOLL|35|ZOLL MEDICAL CORP|15.85
20081128|989922109|ZOLL|1989|ZOLL MEDICAL CORP|17.52
20081103|D1668R123|DAI|4557|DAIMLER AG|34.5
20081106|D1668R123|DAI|9526|DAIMLER AG|34.38
20081113|D1668R123|DAI|8737|DAIMLER AG|27.89
20081117|D1668R123|DAI|5868|DAIMLER AG|29.74
20081118|D1668R123|DAI|5770|DAIMLER AG|28.63
20081120|D1668R123|DAI|3826|DAIMLER AG|25.97
20081121|D1668R123|DAI|5173|DAIMLER AG|24.45
20081125|D1668R123|DAI|2951|DAIMLER AG|30.42
20081126|D1668R123|DAI|385|DAIMLER AG|31.52
20081128|D1668R123|DAI|3585|DAIMLER AG|32.66
20081104|D18190898|DB|615|DEUTSCHE BANK AG NAMEN AKT|39.83
20081106|D18190898|DB|4391|DEUTSCHE BANK AG NAMEN AKT|41.95
20081113|D18190898|DB|7001|DEUTSCHE BANK AG NAMEN AKT|31.04
20081114|D18190898|DB|9719|DEUTSCHE BANK AG NAMEN AKT|34.35
20081117|D18190898|DB|2729|DEUTSCHE BANK AG NAMEN AKT|30.7
20081120|D18190898|DB|47|DEUTSCHE BANK AG NAMEN AKT|25.77
20081121|D18190898|DB|455|DEUTSCHE BANK AG NAMEN AKT|22.82
20081124|D18190898|DB|16|DEUTSCHE BANK AG NAMEN AKT|24.58
20081125|D18190898|DB|19|DEUTSCHE BANK AG NAMEN AKT|30.68
20081126|D18190898|DB|2989|DEUTSCHE BANK AG NAMEN AKT|31.52
20081103|E90215109|TLVT|104|TELEVENT GIT S.A. (SPAIN)|11.82
20081104|E90215109|TLVT|4|TELEVENT GIT S.A. (SPAIN)|10.85
20081105|E90215109|TLVT|2398|TELEVENT GIT S.A. (SPAIN)|11.88
20081106|E90215109|TLVT|284|TELEVENT GIT S.A. (SPAIN)|11.37
20081107|E90215109|TLVT|11|TELEVENT GIT S.A. (SPAIN)|11.01
20081110|E90215109|TLVT|505|TELEVENT GIT S.A. (SPAIN)|11.05
20081112|E90215109|TLVT|208|TELEVENT GIT S.A. (SPAIN)|9.25
20081113|E90215109|TLVT|373|TELEVENT GIT S.A. (SPAIN)|9.14
20081120|E90215109|TLVT|90|TELEVENT GIT S.A. (SPAIN)|7.55
20081121|E90215109|TLVT|409|TELEVENT GIT S.A. (SPAIN)|7.33
20081124|E90215109|TLVT|309|TELEVENT GIT S.A. (SPAIN)|7.99
20081125|E90215109|TLVT|50|TELEVENT GIT S.A. (SPAIN)|7.73
20081128|E90215109|TLVT|300|TELEVENT GIT S.A. (SPAIN)|9
20081118|G0114P100|AMLZF|400|AFRICAN MINERALS LIMITED ORDIN|0.3
20081119|G0114P100|AMLZF|400|AFRICAN MINERALS LIMITED ORDIN|0.3
20081120|G0114P100|AMLZF|400|AFRICAN MINERALS LIMITED ORDIN|0.3
20081121|G0114P100|AMLZF|400|AFRICAN MINERALS LIMITED ORDIN|0.3
20081124|G0114P100|AMLZF|400|AFRICAN MINERALS LIMITED ORDIN|0.3
20081112|G0129K104|AYR|220|AIRCASTLE LIMITED COM|5.33
20081113|G0129K104|AYR|1339|AIRCASTLE LIMITED COM|4.47
20081114|G0129K104|AYR|1165|AIRCASTLE LIMITED COM|4.81
20081117|G0129K104|AYR|1451|AIRCASTLE LIMITED COM|4.48
20081119|G0129K104|AYR|1237|AIRCASTLE LIMITED COM|3.89
20081120|G0129K104|AYR|89|AIRCASTLE LIMITED COM|3.31
20081125|G0129K104|AYR|207|AIRCASTLE LIMITED COM|4.12
20081128|G0129K104|AYR|1362|AIRCASTLE LIMITED COM|5.03
20081103|G0219G203|AWH|2420|ALLIED WORLD ASSURANCE COMPANY|32.07
20081104|G0219G203|AWH|9|ALLIED WORLD ASSURANCE COMPANY|31.04
20081107|G0219G203|AWH|20|ALLIED WORLD ASSURANCE COMPANY|28.43
20081110|G0219G203|AWH|126|ALLIED WORLD ASSURANCE COMPANY|31.07
20081112|G0219G203|AWH|35|ALLIED WORLD ASSURANCE COMPANY|31.43
20081117|G0219G203|AWH|21|ALLIED WORLD ASSURANCE COMPANY|30.24
20081118|G0219G203|AWH|20|ALLIED WORLD ASSURANCE COMPANY|31.83
20081119|G0219G203|AWH|7|ALLIED WORLD ASSURANCE COMPANY|32.55
20081120|G0219G203|AWH|2100|ALLIED WORLD ASSURANCE COMPANY|29.67
20081121|G0219G203|AWH|100|ALLIED WORLD ASSURANCE COMPANY|28.39
20081125|G0219G203|AWH|1250|ALLIED WORLD ASSURANCE COMPANY|32
20081126|G0219G203|AWH|6|ALLIED WORLD ASSURANCE COMPANY|34.29
20081128|G0219G203|AWH|68|ALLIED WORLD ASSURANCE COMPANY|34.75
20081103|G02602103|DOX|81|AMDOCS LTD ORD|22.56
20081104|G02602103|DOX|28|AMDOCS LTD ORD|23.06
20081105|G02602103|DOX|47|AMDOCS LTD ORD|24.06
20081106|G02602103|DOX|8706|AMDOCS LTD ORD|23.63
20081107|G02602103|DOX|8720|AMDOCS LTD ORD|19.34
20081110|G02602103|DOX|47|AMDOCS LTD ORD|19.94
20081113|G02602103|DOX|45|AMDOCS LTD ORD|17.71
20081117|G02602103|DOX|163|AMDOCS LTD ORD|18.34
20081118|G02602103|DOX|2824|AMDOCS LTD ORD|18.25
20081119|G02602103|DOX|44|AMDOCS LTD ORD|18.43
20081120|G02602103|DOX|4090|AMDOCS LTD ORD|17.92
20081121|G02602103|DOX|88|AMDOCS LTD ORD|16.78
20081125|G02602103|DOX|939|AMDOCS LTD ORD|19.12
20081126|G02602103|DOX|58|AMDOCS LTD ORD|18.09
20081103|G02995101|ASI|251|AMERICAN SAFETY INSURANCE HOLD|10.35
20081105|G02995101|ASI|254|AMERICAN SAFETY INSURANCE HOLD|10.46
20081106|G02995101|ASI|127|AMERICAN SAFETY INSURANCE HOLD|9.76
20081107|G02995101|ASI|127|AMERICAN SAFETY INSURANCE HOLD|9.57
20081118|G02995101|ASI|541|AMERICAN SAFETY INSURANCE HOLD|9
20081119|G02995101|ASI|707|AMERICAN SAFETY INSURANCE HOLD|8.71
20081121|G02995101|ASI|18|AMERICAN SAFETY INSURANCE HOLD|6.77
20081124|G02995101|ASI|100|AMERICAN SAFETY INSURANCE HOLD|7.24
20081125|G02995101|ASI|140|AMERICAN SAFETY INSURANCE HOLD|8
20081103|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.48
20081104|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.48
20081105|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.5
20081106|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.5
20081107|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.3
20081110|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.49
20081112|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.5
20081113|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.49
20081114|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.49
20081117|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.49
20081118|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.35
20081119|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.5
20081120|G03910109|ANNRF|1041|ANNUITY & LIFE RE HLDGS LTD|0.49
20081121|G03910109|ANNRF|1041|ANNUITY & LIFE RE HLDGS LTD|0.48
20081124|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.49
20081125|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.49
20081126|G03910109|ANNRF|41|ANNUITY & LIFE RE HLDGS LTD|0.35
20081128|G03910109|ANNRF|941|ANNUITY & LIFE RE HLDGS LTD|0.49
20081103|G04074103|SIL|3087|APEX SILVER MINES LTD(ORD)|1.33
20081106|G04074103|SIL|1595|APEX SILVER MINES LTD(ORD)|1.75
20081118|G04074103|SIL|164|APEX SILVER MINES LTD(ORD)|0.71
20081120|G04074103|SIL|1025|APEX SILVER MINES LTD(ORD)|0.54
20081121|G04074103|SIL|2426|APEX SILVER MINES LTD(ORD)|0.5
20081124|G04074103|SIL|7344|APEX SILVER MINES LTD(ORD)|0.63
20081125|G04074103|SIL|428|APEX SILVER MINES LTD(ORD)|0.74
20081126|G04074103|SIL|4078|APEX SILVER MINES LTD(ORD)|0.7
20081128|G04074103|SIL|6188|APEX SILVER MINES LTD(ORD)|0.8
20081103|G0450A105|ACGL|125|ARCH CAPITAL GROUP LTD|69.75
20081104|G0450A105|ACGL|125|ARCH CAPITAL GROUP LTD|67.91
20081105|G0450A105|ACGL|199|ARCH CAPITAL GROUP LTD|68.35
20081106|G0450A105|ACGL|3425|ARCH CAPITAL GROUP LTD|63.95
20081107|G0450A105|ACGL|2672|ARCH CAPITAL GROUP LTD|60.56
20081110|G0450A105|ACGL|125|ARCH CAPITAL GROUP LTD|60.77
20081112|G0450A105|ACGL|205|ARCH CAPITAL GROUP LTD|62.87
20081113|G0450A105|ACGL|125|ARCH CAPITAL GROUP LTD|62.76
20081114|G0450A105|ACGL|125|ARCH CAPITAL GROUP LTD|66.96
20081117|G0450A105|ACGL|2968|ARCH CAPITAL GROUP LTD|66.3
20081118|G0450A105|ACGL|511|ARCH CAPITAL GROUP LTD|64.88
20081119|G0450A105|ACGL|2990|ARCH CAPITAL GROUP LTD|65.12
20081120|G0450A105|ACGL|4900|ARCH CAPITAL GROUP LTD|58.95
20081121|G0450A105|ACGL|300|ARCH CAPITAL GROUP LTD|56.79
20081124|G0450A105|ACGL|280|ARCH CAPITAL GROUP LTD|61.77
20081125|G0450A105|ACGL|281|ARCH CAPITAL GROUP LTD|64.66
20081126|G0450A105|ACGL|823|ARCH CAPITAL GROUP LTD|64.31
20081128|G0450A105|ACGL|5062|ARCH CAPITAL GROUP LTD|66.41
20081113|G0450A147|ARHPRA|222|ARCH CAPITAL GROUP LTD 8% PFD|17.8
20081114|G0450A147|ARHPRA|1667|ARCH CAPITAL GROUP LTD 8% PFD|18.1
20081117|G0450A147|ARHPRA|85|ARCH CAPITAL GROUP LTD 8% PFD|18.34
20081118|G0450A147|ARHPRA|1875|ARCH CAPITAL GROUP LTD 8% PFD|18
20081119|G0450A147|ARHPRA|2534|ARCH CAPITAL GROUP LTD 8% PFD|18.25
20081120|G0450A147|ARHPRA|1811|ARCH CAPITAL GROUP LTD 8% PFD|18.22
20081121|G0450A147|ARHPRA|1755|ARCH CAPITAL GROUP LTD 8% PFD|17.4
20081124|G0450A147|ARHPRA|718|ARCH CAPITAL GROUP LTD 8% PFD|16.86
20081128|G0450A147|ARHPRA|250|ARCH CAPITAL GROUP LTD 8% PFD|16.99
20081103|G0450A154|ARHPRB|300|ARCH CAPITAL GROUP LTD. 7.87%|18.06
20081112|G0450A154|ARHPRB|4200|ARCH CAPITAL GROUP LTD. 7.87%|17.61
20081117|G0450A154|ARHPRB|200|ARCH CAPITAL GROUP LTD. 7.87%|17.2
20081103|G0464B107|AGII|200|ARGO GROUP INTERNATIONAL HOLDI|31.9
20081105|G0464B107|AGII|37|ARGO GROUP INTERNATIONAL HOLDI|32.25
20081106|G0464B107|AGII|438|ARGO GROUP INTERNATIONAL HOLDI|32.1
20081107|G0464B107|AGII|700|ARGO GROUP INTERNATIONAL HOLDI|32.07
20081110|G0464B107|AGII|581|ARGO GROUP INTERNATIONAL HOLDI|32.87
20081112|G0464B107|AGII|89|ARGO GROUP INTERNATIONAL HOLDI|31.97
20081113|G0464B107|AGII|89|ARGO GROUP INTERNATIONAL HOLDI|29.84
20081114|G0464B107|AGII|89|ARGO GROUP INTERNATIONAL HOLDI|33.45
20081117|G0464B107|AGII|89|ARGO GROUP INTERNATIONAL HOLDI|30
20081118|G0464B107|AGII|993|ARGO GROUP INTERNATIONAL HOLDI|30.66
20081126|G0464B107|AGII|1200|ARGO GROUP INTERNATIONAL HOLDI|28.37
20081128|G0464B107|AGII|960|ARGO GROUP INTERNATIONAL HOLDI|30.21
20081114|G0474B105|RAMS|525|ARIES MARITIME TRANSPORT LTD|0.71
20081124|G0474B105|RAMS|1943|ARIES MARITIME TRANSPORT LTD|0.67
20081128|G0474B105|RAMS|200|ARIES MARITIME TRANSPORT LTD|0.73
20081103|G04899103|ATB|574|ARLINGTON TANKERS LTD|9.72
20081106|G04899103|ATB|63|ARLINGTON TANKERS LTD|10.66
20081107|G04899103|ATB|516|ARLINGTON TANKERS LTD|9.53
20081110|G04899103|ATB|4876|ARLINGTON TANKERS LTD|9.87
20081114|G04899103|ATB|684|ARLINGTON TANKERS LTD|10.34
20081117|G04899103|ATB|700|ARLINGTON TANKERS LTD|9.77
20081121|G04899103|ATB|34|ARLINGTON TANKERS LTD|7.34
20081124|G04899103|ATB|7413|ARLINGTON TANKERS LTD|7.81
20081125|G04899103|ATB|2762|ARLINGTON TANKERS LTD|8.62
20081126|G04899103|ATB|45|ARLINGTON TANKERS LTD|9.05
20081128|G04899103|ATB|284|ARLINGTON TANKERS LTD|9.26
20081113|G05330108|ASGXF|150|ASIA GLOBAL CROSSING LTD|0.01
20081103|G05384105|AHL|717|ASPEN INSURANCE HOLDINGS LTD O|22.96
20081104|G05384105|AHL|75|ASPEN INSURANCE HOLDINGS LTD O|22.15
20081105|G05384105|AHL|30|ASPEN INSURANCE HOLDINGS LTD O|22.08
20081106|G05384105|AHL|171|ASPEN INSURANCE HOLDINGS LTD O|21.8
20081107|G05384105|AHL|2151|ASPEN INSURANCE HOLDINGS LTD O|20.2
20081112|G05384105|AHL|15|ASPEN INSURANCE HOLDINGS LTD O|19.54
20081113|G05384105|AHL|70|ASPEN INSURANCE HOLDINGS LTD O|18.55
20081117|G05384105|AHL|14|ASPEN INSURANCE HOLDINGS LTD O|19.45
20081118|G05384105|AHL|98|ASPEN INSURANCE HOLDINGS LTD O|19.54
20081119|G05384105|AHL|969|ASPEN INSURANCE HOLDINGS LTD O|19.59
20081120|G05384105|AHL|788|ASPEN INSURANCE HOLDINGS LTD O|16.07
20081121|G05384105|AHL|754|ASPEN INSURANCE HOLDINGS LTD O|14.45
20081104|G05384139|AHLPRA|176|ASPEN INSURANCE HLDGS LTD PERF|13
20081112|G05384139|AHLPRA|1000|ASPEN INSURANCE HLDGS LTD PERF|14.41
20081113|G05384139|AHLPRA|506|ASPEN INSURANCE HLDGS LTD PERF|13.4
20081114|G05384139|AHLPRA|5276|ASPEN INSURANCE HLDGS LTD PERF|13.97
20081119|G05384139|AHLPRA|2536|ASPEN INSURANCE HLDGS LTD PERF|13
20081120|G05384139|AHLPRA|2536|ASPEN INSURANCE HLDGS LTD PERF|12.9
20081121|G05384139|AHLPRA|206|ASPEN INSURANCE HLDGS LTD PERF|12.75
20081124|G05384139|AHLPRA|36|ASPEN INSURANCE HLDGS LTD PERF|12.09
20081125|G05384139|AHLPRA|106|ASPEN INSURANCE HLDGS LTD PERF|12.05
20081126|G05384139|AHLPRA|570|ASPEN INSURANCE HLDGS LTD PERF|12.05
20081128|G05384139|AHLPRA|770|ASPEN INSURANCE HLDGS LTD PERF|12.05
20081103|G0538M105|CIO|2300|ASIA SPECIAL SITUATION ACQUISI|8.7
20081104|G0538M105|CIO|2300|ASIA SPECIAL SITUATION ACQUISI|8.69
20081105|G0538M105|CIO|2300|ASIA SPECIAL SITUATION ACQUISI|8.72
20081106|G0538M105|CIO|2300|ASIA SPECIAL SITUATION ACQUISI|8.71
20081107|G0538M105|CIO|2300|ASIA SPECIAL SITUATION ACQUISI|8.61
20081110|G0538M105|CIO|2300|ASIA SPECIAL SITUATION ACQUISI|8.61
20081124|G0538M105|CIO|2500|ASIA SPECIAL SITUATION ACQUISI|8.83
20081103|G0538M113|CIOU|1050|ASIA SPECIAL SITUATION ACQUISI|8.9
20081104|G0538M113|CIOU|1050|ASIA SPECIAL SITUATION ACQUISI|8.75
20081105|G0538M113|CIOU|1050|ASIA SPECIAL SITUATION ACQUISI|8.89
20081106|G0538M113|CIOU|1050|ASIA SPECIAL SITUATION ACQUISI|8.95
20081107|G0538M113|CIOU|1050|ASIA SPECIAL SITUATION ACQUISI|8.8
20081112|G0585R106|AGO|23|ASSURED GUARNATY LTD|8.71
20081113|G0585R106|AGO|4807|ASSURED GUARNATY LTD|7.78
20081114|G0585R106|AGO|8460|ASSURED GUARNATY LTD|8.1
20081117|G0585R106|AGO|240|ASSURED GUARNATY LTD|8.45
20081118|G0585R106|AGO|2728|ASSURED GUARNATY LTD|8.49
20081120|G0585R106|AGO|5921|ASSURED GUARNATY LTD|6.99
20081121|G0585R106|AGO|15|ASSURED GUARNATY LTD|6.12
20081124|G0585R106|AGO|1400|ASSURED GUARNATY LTD|6.61
20081125|G0585R106|AGO|2291|ASSURED GUARNATY LTD|8.81
20081126|G0585R106|AGO|5276|ASSURED GUARNATY LTD|9.62
20081103|G0692U109|AXS|79|AXIS CAPITAL HOLDINGS LTD|28.48
20081104|G0692U109|AXS|305|AXIS CAPITAL HOLDINGS LTD|26.98
20081105|G0692U109|AXS|170|AXIS CAPITAL HOLDINGS LTD|28.11
20081106|G0692U109|AXS|105|AXIS CAPITAL HOLDINGS LTD|26.48
20081110|G0692U109|AXS|1|AXIS CAPITAL HOLDINGS LTD|26.68
20081112|G0692U109|AXS|219|AXIS CAPITAL HOLDINGS LTD|25.6
20081117|G0692U109|AXS|42|AXIS CAPITAL HOLDINGS LTD|25.63
20081118|G0692U109|AXS|2231|AXIS CAPITAL HOLDINGS LTD|24.45
20081119|G0692U109|AXS|81|AXIS CAPITAL HOLDINGS LTD|25.17
20081120|G0692U109|AXS|23|AXIS CAPITAL HOLDINGS LTD|22.41
20081121|G0692U109|AXS|27|AXIS CAPITAL HOLDINGS LTD|18.61
20081124|G0692U109|AXS|80|AXIS CAPITAL HOLDINGS LTD|19.33
20081125|G0692U109|AXS|35|AXIS CAPITAL HOLDINGS LTD|21.01
20081126|G0692U109|AXS|257|AXIS CAPITAL HOLDINGS LTD|23.54
20081103|G0692U208|AXSPRA|1271|AXIS CAPITAL HOLDINGS, LTD PFD|16.3
20081104|G0692U208|AXSPRA|1056|AXIS CAPITAL HOLDINGS, LTD PFD|16.5
20081105|G0692U208|AXSPRA|1200|AXIS CAPITAL HOLDINGS, LTD PFD|17.36
20081106|G0692U208|AXSPRA|1000|AXIS CAPITAL HOLDINGS, LTD PFD|17.2
20081107|G0692U208|AXSPRA|1093|AXIS CAPITAL HOLDINGS, LTD PFD|16.5
20081110|G0692U208|AXSPRA|1000|AXIS CAPITAL HOLDINGS, LTD PFD|16.44
20081112|G0692U208|AXSPRA|1069|AXIS CAPITAL HOLDINGS, LTD PFD|15.46
20081113|G0692U208|AXSPRA|1275|AXIS CAPITAL HOLDINGS, LTD PFD|14.57
20081114|G0692U208|AXSPRA|1000|AXIS CAPITAL HOLDINGS, LTD PFD|14.07
20081117|G0692U208|AXSPRA|1280|AXIS CAPITAL HOLDINGS, LTD PFD|14.48
20081118|G0692U208|AXSPRA|209|AXIS CAPITAL HOLDINGS, LTD PFD|13.75
20081119|G0692U208|AXSPRA|120|AXIS CAPITAL HOLDINGS, LTD PFD|13.8
20081120|G0692U208|AXSPRA|30|AXIS CAPITAL HOLDINGS, LTD PFD|12.91
20081121|G0692U208|AXSPRA|721|AXIS CAPITAL HOLDINGS, LTD PFD|13
20081124|G0692U208|AXSPRA|727|AXIS CAPITAL HOLDINGS, LTD PFD|13
20081125|G0692U208|AXSPRA|343|AXIS CAPITAL HOLDINGS, LTD PFD|13.15
20081128|G0692U208|AXSPRA|49|AXIS CAPITAL HOLDINGS, LTD PFD|13.75
20081112|G10082108|EXXI|3372|Energy XXI (Bermuda) Limited C|1.65
20081113|G10082108|EXXI|4932|Energy XXI (Bermuda) Limited C|1.45
20081117|G10082108|EXXI|4433|Energy XXI (Bermuda) Limited C|1.3
20081118|G10082108|EXXI|1147|Energy XXI (Bermuda) Limited C|1.24
20081120|G10082108|EXXI|30|Energy XXI (Bermuda) Limited C|1.07
20081121|G10082108|EXXI|1015|Energy XXI (Bermuda) Limited C|0.86
20081125|G10082108|EXXI|100|Energy XXI (Bermuda) Limited C|1.11
20081128|G10082108|EXXI|1010|Energy XXI (Bermuda) Limited C|1.1
20081103|G1150G111|ACN|80|ACCENTURE LTD CL-A|33.05
20081106|G1150G111|ACN|527|ACCENTURE LTD CL-A|31.37
20081107|G1150G111|ACN|502|ACCENTURE LTD CL-A|29.43
20081112|G1150G111|ACN|77|ACCENTURE LTD CL-A|29.56
20081113|G1150G111|ACN|29|ACCENTURE LTD CL-A|28.09
20081114|G1150G111|ACN|19|ACCENTURE LTD CL-A|29.37
20081120|G1150G111|ACN|340|ACCENTURE LTD CL-A|27
20081124|G1150G111|ACN|11|ACCENTURE LTD CL-A|28.51
20081126|G1150G111|ACN|965|ACCENTURE LTD CL-A|29.44
20081112|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|1.3
20081113|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|1.5
20081114|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|1.65
20081118|G11999102|BUERF|45|BLUE EARTH REFINERIES INC ORD|1.65
20081119|G11999102|BUERF|18|BLUE EARTH REFINERIES INC ORD|1.65
20081120|G11999102|BUERF|45|BLUE EARTH REFINERIES INC ORD|1.64
20081121|G11999102|BUERF|18|BLUE EARTH REFINERIES INC ORD|1.3
20081124|G11999102|BUERF|18|BLUE EARTH REFINERIES INC ORD|1.01
20081126|G11999102|BUERF|7|BLUE EARTH REFINERIES INC ORD|0.88
20081103|G16252101|BIP|24|BROOKFIELD INFRASTRUCTURE PART|15
20081104|G16252101|BIP|1091|BROOKFIELD INFRASTRUCTURE PART|15.05
20081105|G16252101|BIP|2848|BROOKFIELD INFRASTRUCTURE PART|15.84
20081106|G16252101|BIP|1642|BROOKFIELD INFRASTRUCTURE PART|13.46
20081107|G16252101|BIP|1506|BROOKFIELD INFRASTRUCTURE PART|13
20081110|G16252101|BIP|703|BROOKFIELD INFRASTRUCTURE PART|13.81
20081112|G16252101|BIP|664|BROOKFIELD INFRASTRUCTURE PART|13.53
20081113|G16252101|BIP|2045|BROOKFIELD INFRASTRUCTURE PART|12.9
20081114|G16252101|BIP|8716|BROOKFIELD INFRASTRUCTURE PART|12.6
20081117|G16252101|BIP|1060|BROOKFIELD INFRASTRUCTURE PART|13.35
20081118|G16252101|BIP|4812|BROOKFIELD INFRASTRUCTURE PART|12.31
20081119|G16252101|BIP|3549|BROOKFIELD INFRASTRUCTURE PART|11.98
20081120|G16252101|BIP|709|BROOKFIELD INFRASTRUCTURE PART|11
20081125|G16252101|BIP|1816|BROOKFIELD INFRASTRUCTURE PART|11.44
20081128|G16252101|BIP|9803|BROOKFIELD INFRASTRUCTURE PART|11.44
20081113|G16962105|BG|3327|BUNGE LIMITED|39.83
20081114|G16962105|BG|86|BUNGE LIMITED|40.68
20081117|G16962105|BG|4729|BUNGE LIMITED|38.7
20081124|G16962105|BG|256|BUNGE LIMITED|35.5
20081125|G16962105|BG|2182|BUNGE LIMITED|38.29
20081128|G16962105|BG|937|BUNGE LIMITED|40.3
20081114|G16962113|BGLIF|506|Bunge Limited Pref Shs Conv (B|357.5
20081113|G16962204|BGEPF|80|Bunge Limited 4.875% Perpetual|50.38
20081117|G16962204|BGEPF|2963|Bunge Limited 4.875% Perpetual|50.75
20081118|G16962204|BGEPF|271|Bunge Limited 4.875% Perpetual|51
20081120|G16962204|BGEPF|375|Bunge Limited 4.875% Perpetual|51.75
20081110|G17580104|CLKTF|2454|CALCITECH LTD|0.09
20081118|G17580104|CLKTF|3000|CALCITECH LTD|0.09
20081119|G17580104|CLKTF|550|CALCITECH LTD|0.09
20081128|G17580104|CLKTF|800|CALCITECH LTD|0.1
20081110|G1899E104|E104F|806|CARIBBEAN UTILITIES CL-A -ORD-|13.23
20081112|G1899E104|E104F|806|CARIBBEAN UTILITIES CL-A -ORD-|13.23
20081113|G1899E104|E104F|806|CARIBBEAN UTILITIES CL-A -ORD-|13.23
20081110|G1899E146|CUPUF|2806|CARIBBEAN UTILITIES LTD CL-A|8.55
20081112|G1899E146|CUPUF|806|CARIBBEAN UTILITIES LTD CL-A|8.75
20081113|G1899E146|CUPUF|806|CARIBBEAN UTILITIES LTD CL-A|8.41
20081114|G1899E146|CUPUF|806|CARIBBEAN UTILITIES LTD CL-A|8.31
20081117|G1899E146|CUPUF|598|CARIBBEAN UTILITIES LTD CL-A|8.31
20081118|G1899E146|CUPUF|1498|CARIBBEAN UTILITIES LTD CL-A|8.31
20081119|G1899E146|CUPUF|498|CARIBBEAN UTILITIES LTD CL-A|8.31
20081120|G1899E146|CUPUF|498|CARIBBEAN UTILITIES LTD CL-A|7.5
20081121|G1899E146|CUPUF|498|CARIBBEAN UTILITIES LTD CL-A|7.5
20081124|G1899E146|CUPUF|498|CARIBBEAN UTILITIES LTD CL-A|7.25
20081125|G1899E146|CUPUF|498|CARIBBEAN UTILITIES LTD CL-A|7.25
20081126|G1899E146|CUPUF|498|CARIBBEAN UTILITIES LTD CL-A|7.25
20081128|G1899E146|CUPUF|498|CARIBBEAN UTILITIES LTD CL-A|7.25
20081103|G19522112|CPHL|91|CASTLEPOINT HOLDINGS LTD COM S|9.02
20081107|G19522112|CPHL|35|CASTLEPOINT HOLDINGS LTD COM S|9.45
20081112|G19522112|CPHL|656|CASTLEPOINT HOLDINGS LTD COM S|10.67
20081113|G19522112|CPHL|7993|CASTLEPOINT HOLDINGS LTD COM S|10.36
20081114|G19522112|CPHL|300|CASTLEPOINT HOLDINGS LTD COM S|10.95
20081117|G19522112|CPHL|284|CASTLEPOINT HOLDINGS LTD COM S|10.08
20081118|G19522112|CPHL|5759|CASTLEPOINT HOLDINGS LTD COM S|9.92
20081120|G19522112|CPHL|590|CASTLEPOINT HOLDINGS LTD COM S|9.35
20081103|G20045202|CETV|5627|CENTRAL EUROPEAN MEDIA ENTRP-A|26.71
20081105|G20045202|CETV|5072|CENTRAL EUROPEAN MEDIA ENTRP-A|26.73
20081106|G20045202|CETV|147|CENTRAL EUROPEAN MEDIA ENTRP-A|24.39
20081114|G20045202|CETV|642|CENTRAL EUROPEAN MEDIA ENTRP-A|17.5
20081118|G20045202|CETV|225|CENTRAL EUROPEAN MEDIA ENTRP-A|12.26
20081119|G20045202|CETV|595|CENTRAL EUROPEAN MEDIA ENTRP-A|12.86
20081121|G20045202|CETV|400|CENTRAL EUROPEAN MEDIA ENTRP-A|9.07
20081104|G2022L106|CHINA|7045|CDC CORPORATION CL A COM|1.35
20081106|G2022L106|CHINA|788|CDC CORPORATION CL A COM|1.28
20081107|G2022L106|CHINA|588|CDC CORPORATION CL A COM|1.18
20081110|G2022L106|CHINA|742|CDC CORPORATION CL A COM|1.15
20081112|G2022L106|CHINA|1392|CDC CORPORATION CL A COM|1.04
20081113|G2022L106|CHINA|5934|CDC CORPORATION CL A COM|0.86
20081124|G2022L106|CHINA|3888|CDC CORPORATION CL A COM|0.69
20081125|G2022L106|CHINA|1918|CDC CORPORATION CL A COM|0.75
20081103|G21082105|CYD|68|CHINA YUCHAI INTL LTD|5.37
20081106|G21082105|CYD|60|CHINA YUCHAI INTL LTD|5
20081107|G21082105|CYD|60|CHINA YUCHAI INTL LTD|4.5
20081114|G21082105|CYD|92|CHINA YUCHAI INTL LTD|4.21
20081117|G21082105|CYD|12|CHINA YUCHAI INTL LTD|3.75
20081118|G21082105|CYD|7597|CHINA YUCHAI INTL LTD|3.86
20081119|G21082105|CYD|595|CHINA YUCHAI INTL LTD|3.75
20081120|G21082105|CYD|2168|CHINA YUCHAI INTL LTD|3.69
20081128|G21082105|CYD|65|CHINA YUCHAI INTL LTD|4.04
20081103|G21098101|CFAQF|496|CHINA FORTUNE ACQUISITION CORP|7.18
20081105|G21098101|CFAQF|496|CHINA FORTUNE ACQUISITION CORP|7.4
20081106|G21098101|CFAQF|496|CHINA FORTUNE ACQUISITION CORP|7.2
20081104|G2109M100|CSHEF|1000|CHINA ENTERPRISES LTD|0.09
20081103|G2110R106|IMOS|150|CHIPMOS TECHNOLOGIES BERMUDA L|0.51
20081104|G2110R106|IMOS|50|CHIPMOS TECHNOLOGIES BERMUDA L|0.5
20081107|G2110R106|IMOS|140|CHIPMOS TECHNOLOGIES BERMUDA L|0.43
20081110|G2110R106|IMOS|163|CHIPMOS TECHNOLOGIES BERMUDA L|0.39
20081112|G2110R106|IMOS|3987|CHIPMOS TECHNOLOGIES BERMUDA L|0.4
20081117|G2110R106|IMOS|736|CHIPMOS TECHNOLOGIES BERMUDA L|0.3
20081119|G2110R106|IMOS|9613|CHIPMOS TECHNOLOGIES BERMUDA L|0.3
20081124|G2110R106|IMOS|6600|CHIPMOS TECHNOLOGIES BERMUDA L|0.25
20081126|G2110R106|IMOS|1125|CHIPMOS TECHNOLOGIES BERMUDA L|0.21
20081103|G2110U109|CHNR|5865|CHINA NATURAL RESOURCES, INC|8.2
20081104|G2110U109|CHNR|5690|CHINA NATURAL RESOURCES, INC|8.85
20081105|G2110U109|CHNR|7295|CHINA NATURAL RESOURCES, INC|10.32
20081106|G2110U109|CHNR|6308|CHINA NATURAL RESOURCES, INC|9.46
20081107|G2110U109|CHNR|2313|CHINA NATURAL RESOURCES, INC|9.01
20081110|G2110U109|CHNR|100|CHINA NATURAL RESOURCES, INC|9.07
20081112|G2110U109|CHNR|50|CHINA NATURAL RESOURCES, INC|9.56
20081113|G2110U109|CHNR|4352|CHINA NATURAL RESOURCES, INC|9.42
20081114|G2110U109|CHNR|8114|CHINA NATURAL RESOURCES, INC|9.07
20081117|G2110U109|CHNR|7234|CHINA NATURAL RESOURCES, INC|9.26
20081118|G2110U109|CHNR|3471|CHINA NATURAL RESOURCES, INC|9.3
20081119|G2110U109|CHNR|8950|CHINA NATURAL RESOURCES, INC|9.1
20081120|G2110U109|CHNR|6344|CHINA NATURAL RESOURCES, INC|9.08
20081121|G2110U109|CHNR|4251|CHINA NATURAL RESOURCES, INC|8.14
20081124|G2110U109|CHNR|4991|CHINA NATURAL RESOURCES, INC|7.99
20081114|G21116127|CGNQF|580|ChinaGrowth North Acquisition|0.13
20081117|G21116127|CGNQF|580|ChinaGrowth North Acquisition|0.08
20081118|G21116127|CGNQF|580|ChinaGrowth North Acquisition|0.07
20081119|G21116127|CGNQF|580|ChinaGrowth North Acquisition|0.07
20081120|G21116127|CGNQF|580|ChinaGrowth North Acquisition|0.07
20081121|G21116127|CGNQF|580|ChinaGrowth North Acquisition|0.07
20081124|G21116127|CGNQF|580|ChinaGrowth North Acquisition|0.07
20081125|G21116127|CGNQF|580|ChinaGrowth North Acquisition|0.07
20081126|G21116127|CGNQF|580|ChinaGrowth North Acquisition|0.05
20081128|G21116127|CGNQF|580|ChinaGrowth North Acquisition|0.05
20081103|G21117109|CGSXF|50|ChinaGrowth South Acquisition|7.56
20081104|G21117109|CGSXF|50|ChinaGrowth South Acquisition|7.56
20081105|G21117109|CGSXF|50|ChinaGrowth South Acquisition|7.6
20081106|G21117109|CGSXF|50|ChinaGrowth South Acquisition|7.57
20081107|G21117109|CGSXF|50|ChinaGrowth South Acquisition|7.57
20081110|G21117109|CGSXF|50|ChinaGrowth South Acquisition|7.57
20081112|G21117109|CGSXF|50|ChinaGrowth South Acquisition|7.64
20081113|G21117109|CGSXF|50|ChinaGrowth South Acquisition|7.6
20081114|G21117109|CGSXF|50|ChinaGrowth South Acquisition|7.5
20081117|G21117109|CGSXF|50|ChinaGrowth South Acquisition|7.5
20081118|G21117109|CGSXF|50|ChinaGrowth South Acquisition|7.6
20081119|G21117109|CGSXF|50|ChinaGrowth South Acquisition|7.6
20081120|G21117109|CGSXF|50|ChinaGrowth South Acquisition|7.6
20081121|G21117109|CGSXF|50|ChinaGrowth South Acquisition|7.6
20081124|G21117109|CGSXF|50|ChinaGrowth South Acquisition|7.63
20081125|G21117109|CGSXF|50|ChinaGrowth South Acquisition|7.6
20081103|G21176105|CABL|600|CHINA CABLECOM HOLDINGS, LTD.|1.51
20081104|G21176105|CABL|3900|CHINA CABLECOM HOLDINGS, LTD.|1.67
20081107|G21176105|CABL|590|CHINA CABLECOM HOLDINGS, LTD.|1.5
20081110|G21176105|CABL|200|CHINA CABLECOM HOLDINGS, LTD.|1.62
20081118|G21176105|CABL|100|CHINA CABLECOM HOLDINGS, LTD.|1
20081119|G21176105|CABL|100|CHINA CABLECOM HOLDINGS, LTD.|1.27
20081120|G21176105|CABL|100|CHINA CABLECOM HOLDINGS, LTD.|0.91
20081105|G21176113|CABLW|3|CHINA CABLECOM HOLDINGS, LTD.|0.06
20081106|G21176113|CABLW|3|CHINA CABLECOM HOLDINGS, LTD.|0.09
20081107|G21176113|CABLW|3|CHINA CABLECOM HOLDINGS, LTD.|0.08
20081110|G21176113|CABLW|3|CHINA CABLECOM HOLDINGS, LTD.|0.05
20081112|G21176113|CABLW|3|CHINA CABLECOM HOLDINGS, LTD.|0.05
20081114|G21176113|CABLW|750|CHINA CABLECOM HOLDINGS, LTD.|0.06
20081103|G2156W100|CFQCF|60|CHINA FUNDAMENTAL ACQUISITION|6.47
20081104|G2156W100|CFQCF|60|CHINA FUNDAMENTAL ACQUISITION|6.55
20081105|G2156W100|CFQCF|60|CHINA FUNDAMENTAL ACQUISITION|6.38
20081119|G2157A115|CRRWF|44|CHINA HELI RESOURCE RENEWABLE|0.15
20081120|G2157A115|CRRWF|44|CHINA HELI RESOURCE RENEWABLE|0.15
20081121|G2157A115|CRRWF|44|CHINA HELI RESOURCE RENEWABLE|0.15
20081124|G2157A115|CRRWF|44|CHINA HELI RESOURCE RENEWABLE|0.15
20081125|G2157A115|CRRWF|44|CHINA HELI RESOURCE RENEWABLE|0.15
20081126|G2157A115|CRRWF|44|CHINA HELI RESOURCE RENEWABLE|0.15
20081128|G2157A115|CRRWF|44|CHINA HELI RESOURCE RENEWABLE|0.15
20081103|G23773107|CWCO|3231|CONSOLIDATED WATER CO., INC.|14.19
20081104|G23773107|CWCO|4638|CONSOLIDATED WATER CO., INC.|14.74
20081106|G23773107|CWCO|906|CONSOLIDATED WATER CO., INC.|13.1
20081107|G23773107|CWCO|595|CONSOLIDATED WATER CO., INC.|13.16
20081110|G23773107|CWCO|1184|CONSOLIDATED WATER CO., INC.|13.94
20081114|G23773107|CWCO|2042|CONSOLIDATED WATER CO., INC.|11.66
20081118|G23773107|CWCO|2664|CONSOLIDATED WATER CO., INC.|10.75
20081119|G23773107|CWCO|2120|CONSOLIDATED WATER CO., INC.|10.19
20081120|G23773107|CWCO|3800|CONSOLIDATED WATER CO., INC.|9.43
20081121|G23773107|CWCO|4065|CONSOLIDATED WATER CO., INC.|8.64
20081124|G23773107|CWCO|5587|CONSOLIDATED WATER CO., INC.|9.58
20081125|G23773107|CWCO|9217|CONSOLIDATED WATER CO., INC.|9.89
20081128|G23773107|CWCO|671|CONSOLIDATED WATER CO., INC.|10.7
20081104|G24182100|CBE|24|COOPER INDUSTRIES LTD|30.81
20081105|G24182100|CBE|28|COOPER INDUSTRIES LTD|31.69
20081112|G24182100|CBE|21|COOPER INDUSTRIES LTD|27.23
20081113|G24182100|CBE|394|COOPER INDUSTRIES LTD|25.56
20081114|G24182100|CBE|1225|COOPER INDUSTRIES LTD|28.38
20081117|G24182100|CBE|116|COOPER INDUSTRIES LTD|26.92
20081118|G24182100|CBE|2656|COOPER INDUSTRIES LTD|26.47
20081119|G24182100|CBE|35|COOPER INDUSTRIES LTD|27.29
20081120|G24182100|CBE|34|COOPER INDUSTRIES LTD|25.59
20081121|G24182100|CBE|6368|COOPER INDUSTRIES LTD|22.81
20081124|G24182100|CBE|8|COOPER INDUSTRIES LTD|24.13
20081125|G24182100|CBE|68|COOPER INDUSTRIES LTD|22.38
20081128|G24182100|CBE|9876|COOPER INDUSTRIES LTD|22.85
20081104|G2519Y108|BAP|9|CREDICORP LTD (COMM $5.00 PAR)|39.74
20081105|G2519Y108|BAP|300|CREDICORP LTD (COMM $5.00 PAR)|43.3
20081107|G2519Y108|BAP|2964|CREDICORP LTD (COMM $5.00 PAR)|42.98
20081112|G2519Y108|BAP|950|CREDICORP LTD (COMM $5.00 PAR)|42.13
20081113|G2519Y108|BAP|3742|CREDICORP LTD (COMM $5.00 PAR)|40.45
20081114|G2519Y108|BAP|97|CREDICORP LTD (COMM $5.00 PAR)|42.93
20081117|G2519Y108|BAP|98|CREDICORP LTD (COMM $5.00 PAR)|39.82
20081119|G2519Y108|BAP|100|CREDICORP LTD (COMM $5.00 PAR)|39.85
20081120|G2519Y108|BAP|218|CREDICORP LTD (COMM $5.00 PAR)|38.4
20081121|G2519Y108|BAP|800|CREDICORP LTD (COMM $5.00 PAR)|36.26
20081124|G2519Y108|BAP|208|CREDICORP LTD (COMM $5.00 PAR)|39.27
20081125|G2519Y108|BAP|7017|CREDICORP LTD (COMM $5.00 PAR)|41.42
20081126|G2519Y108|BAP|50|CREDICORP LTD (COMM $5.00 PAR)|40.81
20081128|G2519Y108|BAP|1118|CREDICORP LTD (COMM $5.00 PAR)|42.69
20081110|G25343107|CZZ|47|COSAN LIMITED SHS A (BERMUDA)|3
20081113|G25343107|CZZ|7200|COSAN LIMITED SHS A (BERMUDA)|2.61
20081114|G25343107|CZZ|7200|COSAN LIMITED SHS A (BERMUDA)|2.91
20081119|G25343107|CZZ|120|COSAN LIMITED SHS A (BERMUDA)|2.83
20081120|G25343107|CZZ|100|COSAN LIMITED SHS A (BERMUDA)|2.53
20081121|G25343107|CZZ|160|COSAN LIMITED SHS A (BERMUDA)|2.19
20081124|G25343107|CZZ|5600|COSAN LIMITED SHS A (BERMUDA)|2.17
20081125|G25343107|CZZ|200|COSAN LIMITED SHS A (BERMUDA)|2.57
20081126|G25343107|CZZ|6792|COSAN LIMITED SHS A (BERMUDA)|2.68
20081103|G2552X108|COV|300|COVIDIEN LTD COM|44.29
20081104|G2552X108|COV|73|COVIDIEN LTD COM|44.2
20081113|G2552X108|COV|9119|COVIDIEN LTD COM|38.14
20081120|G2552X108|COV|45|COVIDIEN LTD COM|35.27
20081121|G2552X108|COV|9912|COVIDIEN LTD COM|33.37
20081126|G2552X108|COV|142|COVIDIEN LTD COM|37.3
20081105|G2554P103|CRMH|100|CRM HOLDINGS LTD|1.62
20081107|G2554P103|CRMH|408|CRM HOLDINGS LTD|1.35
20081113|G2554P103|CRMH|2738|CRM HOLDINGS LTD|1.35
20081114|G2554P103|CRMH|2788|CRM HOLDINGS LTD|1.26
20081117|G2554P103|CRMH|100|CRM HOLDINGS LTD|1.22
20081124|G25783104|CSAQF|300|CS CHINA AQUISITION ORD SHS (C|4.6
20081118|G25783120|CSACF|9500|CS CHINA ACQUISITION CORP UTS|4.75
20081119|G25783120|CSACF|9500|CS CHINA ACQUISITION CORP UTS|4.7
20081103|G29438101|EFUT|70|E-FUTURE INFORMATION TECHNOLOG|5.94
20081104|G29438101|EFUT|1572|E-FUTURE INFORMATION TECHNOLOG|6.67
20081106|G29438101|EFUT|1540|E-FUTURE INFORMATION TECHNOLOG|6.54
20081107|G29438101|EFUT|8475|E-FUTURE INFORMATION TECHNOLOG|6.5
20081113|G29438101|EFUT|1098|E-FUTURE INFORMATION TECHNOLOG|4.12
20081117|G29438101|EFUT|200|E-FUTURE INFORMATION TECHNOLOG|3.3
20081118|G29438101|EFUT|118|E-FUTURE INFORMATION TECHNOLOG|3.6
20081119|G29438101|EFUT|1214|E-FUTURE INFORMATION TECHNOLOG|3.41
20081120|G29438101|EFUT|100|E-FUTURE INFORMATION TECHNOLOG|3.17
20081121|G29438101|EFUT|229|E-FUTURE INFORMATION TECHNOLOG|2.8
20081125|G29438101|EFUT|235|E-FUTURE INFORMATION TECHNOLOG|2.87
20081103|G30397106|ENH|112|ENDURANCE SPECIALTY HOLDINGS L|30.24
20081104|G30397106|ENH|1007|ENDURANCE SPECIALTY HOLDINGS L|29.5
20081106|G30397106|ENH|22|ENDURANCE SPECIALTY HOLDINGS L|28.02
20081107|G30397106|ENH|82|ENDURANCE SPECIALTY HOLDINGS L|27
20081110|G30397106|ENH|145|ENDURANCE SPECIALTY HOLDINGS L|27.24
20081113|G30397106|ENH|27|ENDURANCE SPECIALTY HOLDINGS L|23.59
20081120|G30397106|ENH|97|ENDURANCE SPECIALTY HOLDINGS L|21.42
20081125|G30397106|ENH|200|ENDURANCE SPECIALTY HOLDINGS L|22.42
20081126|G30397106|ENH|10|ENDURANCE SPECIALTY HOLDINGS L|24.34
20081105|G3075P101|ESGR|1575|ENSTAR GROUP LIMITED ORD SHS|79.97
20081112|G3075P101|ESGR|11|ENSTAR GROUP LIMITED ORD SHS|62.26
20081118|G3075P101|ESGR|509|ENSTAR GROUP LIMITED ORD SHS|59.29
20081119|G3075P101|ESGR|599|ENSTAR GROUP LIMITED ORD SHS|57.65
20081120|G3075P101|ESGR|324|ENSTAR GROUP LIMITED ORD SHS|49.41
20081121|G3075P101|ESGR|685|ENSTAR GROUP LIMITED ORD SHS|44.13
20081124|G3075P101|ESGR|500|ENSTAR GROUP LIMITED ORD SHS|46.75
20081125|G3075P101|ESGR|463|ENSTAR GROUP LIMITED ORD SHS|47.25
20081126|G3075P101|ESGR|210|ENSTAR GROUP LIMITED ORD SHS|45.96
20081106|G3156P103|ASA|1378|ASA LIMITED|41.13
20081107|G3156P103|ASA|23|ASA LIMITED|36.5
20081113|G3156P103|ASA|6|ASA LIMITED|34.45
20081114|G3156P103|ASA|25|ASA LIMITED|37.86
20081117|G3156P103|ASA|104|ASA LIMITED|37
20081118|G3156P103|ASA|154|ASA LIMITED|34.77
20081119|G3156P103|ASA|1172|ASA LIMITED|33.04
20081120|G3156P103|ASA|1033|ASA LIMITED|34.09
20081121|G3156P103|ASA|1224|ASA LIMITED|33.36
20081124|G3156P103|ASA|5403|ASA LIMITED|39.51
20081125|G3156P103|ASA|9942|ASA LIMITED|42.14
20081126|G3156P103|ASA|158|ASA LIMITED|39.95
20081128|G3156P103|ASA|53|ASA LIMITED|41.33
20081103|G3159C109|CRYP|21|CRYPTOLOGIC LIMITED COM STK (G|4.51
20081104|G3159C109|CRYP|21|CRYPTOLOGIC LIMITED COM STK (G|5.01
20081105|G3159C109|CRYP|146|CRYPTOLOGIC LIMITED COM STK (G|5.4
20081106|G3159C109|CRYP|2200|CRYPTOLOGIC LIMITED COM STK (G|4.97
20081113|G3159C109|CRYP|4992|CRYPTOLOGIC LIMITED COM STK (G|4.56
20081114|G3159C109|CRYP|4925|CRYPTOLOGIC LIMITED COM STK (G|3.24
20081118|G3159C109|CRYP|1570|CRYPTOLOGIC LIMITED COM STK (G|2.91
20081120|G3159C109|CRYP|221|CRYPTOLOGIC LIMITED COM STK (G|2.67
20081121|G3159C109|CRYP|130|CRYPTOLOGIC LIMITED COM STK (G|2.54
20081125|G3159C109|CRYP|1700|CRYPTOLOGIC LIMITED COM STK (G|2.33
20081126|G3159C109|CRYP|2200|CRYPTOLOGIC LIMITED COM STK (G|2.08
20081128|G3159C109|CRYP|421|CRYPTOLOGIC LIMITED COM STK (G|2.09
20081103|G32030101|CLWT|163|EURO TECH HOLDINGS CO LTD|1.06
20081104|G32030101|CLWT|163|EURO TECH HOLDINGS CO LTD|1.13
20081105|G32030101|CLWT|163|EURO TECH HOLDINGS CO LTD|1.29
20081106|G32030101|CLWT|163|EURO TECH HOLDINGS CO LTD|0.94
20081107|G32030101|CLWT|7352|EURO TECH HOLDINGS CO LTD|1.16
20081110|G32030101|CLWT|7352|EURO TECH HOLDINGS CO LTD|1.02
20081112|G32030101|CLWT|2452|EURO TECH HOLDINGS CO LTD|1.06
20081113|G32030101|CLWT|1089|EURO TECH HOLDINGS CO LTD|1.04
20081103|G3223R108|RE|35|EVEREST RE GP LTD(BERM)HLDG CO|74.7
20081105|G3223R108|RE|51|EVEREST RE GP LTD(BERM)HLDG CO|74.23
20081106|G3223R108|RE|360|EVEREST RE GP LTD(BERM)HLDG CO|69.25
20081110|G3223R108|RE|337|EVEREST RE GP LTD(BERM)HLDG CO|70.65
20081112|G3223R108|RE|39|EVEREST RE GP LTD(BERM)HLDG CO|66.11
20081113|G3223R108|RE|13|EVEREST RE GP LTD(BERM)HLDG CO|64.88
20081114|G3223R108|RE|68|EVEREST RE GP LTD(BERM)HLDG CO|70.86
20081118|G3223R108|RE|42|EVEREST RE GP LTD(BERM)HLDG CO|67.38
20081120|G3223R108|RE|1049|EVEREST RE GP LTD(BERM)HLDG CO|62.38
20081121|G3223R108|RE|32|EVEREST RE GP LTD(BERM)HLDG CO|61.5
20081125|G3223R108|RE|7419|EVEREST RE GP LTD(BERM)HLDG CO|73.79
20081126|G3223R108|RE|1888|EVEREST RE GP LTD(BERM)HLDG CO|73.84
20081128|G3223R108|RE|1743|EVEREST RE GP LTD(BERM)HLDG CO|77.53
20081118|G3396L102|FGXI|200|FGX INTERNATINAL HLDGS LTD ORD|10.76
20081119|G3396L102|FGXI|923|FGX INTERNATINAL HLDGS LTD ORD|10.57
20081128|G3396L102|FGXI|143|FGX INTERNATINAL HLDGS LTD ORD|10.52
20081103|G3529T105|FSR|16|FLAGSTONE REINSURANCE HOLDINGS|10.59
20081104|G3529T105|FSR|19|FLAGSTONE REINSURANCE HOLDINGS|10.42
20081105|G3529T105|FSR|53|FLAGSTONE REINSURANCE HOLDINGS|10.19
20081110|G3529T105|FSR|1334|FLAGSTONE REINSURANCE HOLDINGS|10.25
20081112|G3529T105|FSR|84|FLAGSTONE REINSURANCE HOLDINGS|10.2
20081113|G3529T105|FSR|76|FLAGSTONE REINSURANCE HOLDINGS|10.08
20081114|G3529T105|FSR|272|FLAGSTONE REINSURANCE HOLDINGS|10.25
20081117|G3529T105|FSR|1333|FLAGSTONE REINSURANCE HOLDINGS|10.05
20081119|G3529T105|FSR|3778|FLAGSTONE REINSURANCE HOLDINGS|10.35
20081120|G3529T105|FSR|7163|FLAGSTONE REINSURANCE HOLDINGS|9.38
20081121|G3529T105|FSR|6508|FLAGSTONE REINSURANCE HOLDINGS|8.28
20081125|G3529T105|FSR|816|FLAGSTONE REINSURANCE HOLDINGS|9.63
20081126|G3529T105|FSR|1176|FLAGSTONE REINSURANCE HOLDINGS|9.95
20081128|G3529T105|FSR|9171|FLAGSTONE REINSURANCE HOLDINGS|10.1
20081103|G36535139|FWLT|4072|FOSTER WHEELER LTD NEW|27.4
20081106|G36535139|FWLT|254|FOSTER WHEELER LTD NEW|27.77
20081110|G36535139|FWLT|713|FOSTER WHEELER LTD NEW|24.21
20081112|G36535139|FWLT|703|FOSTER WHEELER LTD NEW|22.15
20081113|G36535139|FWLT|3846|FOSTER WHEELER LTD NEW|20
20081114|G36535139|FWLT|812|FOSTER WHEELER LTD NEW|21.43
20081118|G36535139|FWLT|1347|FOSTER WHEELER LTD NEW|19.8
20081120|G36535139|FWLT|2112|FOSTER WHEELER LTD NEW|16.91
20081121|G36535139|FWLT|72|FOSTER WHEELER LTD NEW|14.03
20081124|G36535139|FWLT|802|FOSTER WHEELER LTD NEW|16.24
20081126|G36535139|FWLT|5099|FOSTER WHEELER LTD NEW|20.12
20081128|G36535139|FWLT|4000|FOSTER WHEELER LTD NEW|22.5
20081103|G36738105|FDP|24|FRESH DEL MONTE PRODUCE(ORD)|21.11
20081105|G36738105|FDP|13|FRESH DEL MONTE PRODUCE(ORD)|21.45
20081106|G36738105|FDP|100|FRESH DEL MONTE PRODUCE(ORD)|19.63
20081107|G36738105|FDP|101|FRESH DEL MONTE PRODUCE(ORD)|19.76
20081110|G36738105|FDP|4639|FRESH DEL MONTE PRODUCE(ORD)|19.98
20081113|G36738105|FDP|62|FRESH DEL MONTE PRODUCE(ORD)|19.27
20081117|G36738105|FDP|14|FRESH DEL MONTE PRODUCE(ORD)|20.3
20081118|G36738105|FDP|61|FRESH DEL MONTE PRODUCE(ORD)|21.27
20081119|G36738105|FDP|5|FRESH DEL MONTE PRODUCE(ORD)|21.01
20081120|G36738105|FDP|15|FRESH DEL MONTE PRODUCE(ORD)|21.46
20081121|G36738105|FDP|1390|FRESH DEL MONTE PRODUCE(ORD)|21.29
20081124|G36738105|FDP|3|FRESH DEL MONTE PRODUCE(ORD)|22.95
20081125|G36738105|FDP|300|FRESH DEL MONTE PRODUCE(ORD)|22.95
20081126|G36738105|FDP|5725|FRESH DEL MONTE PRODUCE(ORD)|23.03
20081128|G36738105|FDP|1346|FRESH DEL MONTE PRODUCE(ORD)|23.96
20081104|G3682E127|FRO|3616|FRONTLINE LTD|33.43
20081106|G3682E127|FRO|1874|FRONTLINE LTD|34.19
20081107|G3682E127|FRO|1390|FRONTLINE LTD|30.49
20081110|G3682E127|FRO|1857|FRONTLINE LTD|33
20081107|G3704F102|FFHL|180|FUWEI FILMS (HOLDINGS) CO., LT|1.23
20081114|G3704F102|FFHL|563|FUWEI FILMS (HOLDINGS) CO., LT|1.25
20081117|G3704F102|FFHL|563|FUWEI FILMS (HOLDINGS) CO., LT|1.09
20081118|G3704F102|FFHL|720|FUWEI FILMS (HOLDINGS) CO., LT|1.12
20081121|G3704F102|FFHL|400|FUWEI FILMS (HOLDINGS) CO., LT|0.9
20081125|G3704F102|FFHL|2065|FUWEI FILMS (HOLDINGS) CO., LT|0.89
20081103|G37260109|GRMN|4538|GARMIN LTD|22.45
20081104|G37260109|GRMN|188|GARMIN LTD|22.05
20081106|G37260109|GRMN|1901|GARMIN LTD|21.24
20081107|G37260109|GRMN|798|GARMIN LTD|20.24
20081110|G37260109|GRMN|298|GARMIN LTD|20.78
20081112|G37260109|GRMN|293|GARMIN LTD|19.64
20081113|G37260109|GRMN|797|GARMIN LTD|18.8
20081117|G37260109|GRMN|7351|GARMIN LTD|19.04
20081118|G37260109|GRMN|6806|GARMIN LTD|18.31
20081119|G37260109|GRMN|3969|GARMIN LTD|17.35
20081120|G37260109|GRMN|1005|GARMIN LTD|15.98
20081121|G37260109|GRMN|5781|GARMIN LTD|15.22
20081103|G3921A175|GLBC|371|GLOBAL CROSSING LTD NEW (BERMU|6.66
20081104|G3921A175|GLBC|1037|GLOBAL CROSSING LTD NEW (BERMU|6.65
20081107|G3921A175|GLBC|318|GLOBAL CROSSING LTD NEW (BERMU|7.27
20081110|G3921A175|GLBC|9400|GLOBAL CROSSING LTD NEW (BERMU|8.5
20081112|G3921A175|GLBC|523|GLOBAL CROSSING LTD NEW (BERMU|8.61
20081113|G3921A175|GLBC|518|GLOBAL CROSSING LTD NEW (BERMU|8.36
20081117|G3921A175|GLBC|1427|GLOBAL CROSSING LTD NEW (BERMU|8.77
20081118|G3921A175|GLBC|1230|GLOBAL CROSSING LTD NEW (BERMU|8.2
20081119|G3921A175|GLBC|1206|GLOBAL CROSSING LTD NEW (BERMU|7.27
20081121|G3921A175|GLBC|489|GLOBAL CROSSING LTD NEW (BERMU|5.45
20081124|G3921A175|GLBC|1300|GLOBAL CROSSING LTD NEW (BERMU|5.95
20081125|G3921A175|GLBC|376|GLOBAL CROSSING LTD NEW (BERMU|6.58
20081105|G3922B107|G|4479|GENPACT LIMITED|8.14
20081112|G3922B107|G|46|GENPACT LIMITED|7.83
20081117|G3922B107|G|95|GENPACT LIMITED|7.46
20081107|G39300101|GSOL|304|GLOBAL SOURCES LTD|6.49
20081112|G39300101|GSOL|7178|GLOBAL SOURCES LTD|6.43
20081117|G39300101|GSOL|500|GLOBAL SOURCES LTD|6.95
20081120|G39300101|GSOL|250|GLOBAL SOURCES LTD|5.31
20081121|G39300101|GSOL|248|GLOBAL SOURCES LTD|4.76
20081124|G39300101|GSOL|3490|GLOBAL SOURCES LTD|5.54
20081125|G39300101|GSOL|3552|GLOBAL SOURCES LTD|6.09
20081128|G39300101|GSOL|4982|GLOBAL SOURCES LTD|6.49
20081103|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081104|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081105|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081106|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081107|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081110|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081112|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081113|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081114|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081117|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081118|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081119|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081120|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081121|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081124|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081125|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081126|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081128|G3930H104|GSTRF|3100|GLOBALSTAR TELECOMMUNICATS LTD|0.01
20081119|G39320109|GAI|1268|GLOBAL-TECH APPLIANCES INC ORD|1.9
20081125|G39320109|GAI|5968|GLOBAL-TECH APPLIANCES INC ORD|1.81
20081126|G39320109|GAI|3618|GLOBAL-TECH APPLIANCES INC ORD|1.98
20081103|G4095J109|GLRE|591|GREENLIGHT CAPITAL RE LTD CL A|12.52
20081104|G4095J109|GLRE|2039|GREENLIGHT CAPITAL RE LTD CL A|12.51
20081105|G4095J109|GLRE|1830|GREENLIGHT CAPITAL RE LTD CL A|12.49
20081106|G4095J109|GLRE|2429|GREENLIGHT CAPITAL RE LTD CL A|12.97
20081107|G4095J109|GLRE|2202|GREENLIGHT CAPITAL RE LTD CL A|12.97
20081110|G4095J109|GLRE|450|GREENLIGHT CAPITAL RE LTD CL A|12.79
20081112|G4095J109|GLRE|100|GREENLIGHT CAPITAL RE LTD CL A|11.73
20081113|G4095J109|GLRE|100|GREENLIGHT CAPITAL RE LTD CL A|11.14
20081114|G4095J109|GLRE|100|GREENLIGHT CAPITAL RE LTD CL A|11.02
20081117|G4095J109|GLRE|410|GREENLIGHT CAPITAL RE LTD CL A|11.1
20081118|G4095J109|GLRE|188|GREENLIGHT CAPITAL RE LTD CL A|10.85
20081119|G4095J109|GLRE|1926|GREENLIGHT CAPITAL RE LTD CL A|11.24
20081120|G4095J109|GLRE|1358|GREENLIGHT CAPITAL RE LTD CL A|10.64
20081121|G4095J109|GLRE|700|GREENLIGHT CAPITAL RE LTD CL A|9.2
20081126|G4095J109|GLRE|100|GREENLIGHT CAPITAL RE LTD CL A|10.16
20081128|G4095J109|GLRE|775|GREENLIGHT CAPITAL RE LTD CL A|10.3
20081104|G4388N106|HELE|100|HELEN OF TROY LTD-NEW-BERMUDA|17.29
20081105|G4388N106|HELE|167|HELEN OF TROY LTD-NEW-BERMUDA|18.91
20081107|G4388N106|HELE|130|HELEN OF TROY LTD-NEW-BERMUDA|17.2
20081110|G4388N106|HELE|200|HELEN OF TROY LTD-NEW-BERMUDA|17.26
20081103|G4412G101|HLF|171|HERBALIFE LTD|24.43
20081104|G4412G101|HLF|155|HERBALIFE LTD|25.45
20081105|G4412G101|HLF|186|HERBALIFE LTD|19.46
20081106|G4412G101|HLF|255|HERBALIFE LTD|19.7
20081110|G4412G101|HLF|33|HERBALIFE LTD|20.17
20081113|G4412G101|HLF|200|HERBALIFE LTD|17.43
20081114|G4412G101|HLF|267|HERBALIFE LTD|18.95
20081117|G4412G101|HLF|14|HERBALIFE LTD|17.56
20081118|G4412G101|HLF|5950|HERBALIFE LTD|16.31
20081119|G4412G101|HLF|2790|HERBALIFE LTD|16.56
20081121|G4412G101|HLF|180|HERBALIFE LTD|15.04
20081125|G4412G101|HLF|100|HERBALIFE LTD|16.21
20081126|G4412G101|HLF|712|HERBALIFE LTD|16.81
20081103|G4481U106|HIHO|25|HIGHWAY HOLDINGS LTD|0.75
20081104|G4481U106|HIHO|24|HIGHWAY HOLDINGS LTD|0.75
20081105|G4481U106|HIHO|1250|HIGHWAY HOLDINGS LTD|0.75
20081106|G4481U106|HIHO|3117|HIGHWAY HOLDINGS LTD|0.71
20081107|G4481U106|HIHO|3117|HIGHWAY HOLDINGS LTD|0.77
20081110|G4481U106|HIHO|3018|HIGHWAY HOLDINGS LTD|0.95
20081112|G4481U106|HIHO|3018|HIGHWAY HOLDINGS LTD|0.77
20081106|G4604M106|HOLI|1000|HLS SYSTEMS INTERNATIONAL, LTD|2.95
20081118|G4604M106|HOLI|100|HLS SYSTEMS INTERNATIONAL, LTD|2.65
20081119|G4604M106|HOLI|270|HLS SYSTEMS INTERNATIONAL, LTD|2.6
20081120|G4604M106|HOLI|326|HLS SYSTEMS INTERNATIONAL, LTD|2.26
20081121|G4604M106|HOLI|170|HLS SYSTEMS INTERNATIONAL, LTD|2.25
20081124|G4604M106|HOLI|170|HLS SYSTEMS INTERNATIONAL, LTD|2.01
20081128|G4604M106|HOLI|200|HLS SYSTEMS INTERNATIONAL, LTD|2.35
20081103|G4776G101|IR|1|INGERSOLL-RAND CO. LTD (BERMUD|18.45
20081105|G4776G101|IR|64|INGERSOLL-RAND CO. LTD (BERMUD|18.72
20081110|G4776G101|IR|1489|INGERSOLL-RAND CO. LTD (BERMUD|17
20081112|G4776G101|IR|3747|INGERSOLL-RAND CO. LTD (BERMUD|16.02
20081118|G4776G101|IR|12|INGERSOLL-RAND CO. LTD (BERMUD|15.05
20081119|G4776G101|IR|354|INGERSOLL-RAND CO. LTD (BERMUD|15.01
20081124|G4776G101|IR|5109|INGERSOLL-RAND CO. LTD (BERMUD|12.84
20081126|G4776G101|IR|6659|INGERSOLL-RAND CO. LTD (BERMUD|13.86
20081128|G4776G101|IR|1669|INGERSOLL-RAND CO. LTD (BERMUD|14.8
20081104|G491BT108|IVZ|1076|INVESCO LTD (NEW)|14.47
20081105|G491BT108|IVZ|271|INVESCO LTD (NEW)|16.11
20081107|G491BT108|IVZ|931|INVESCO LTD (NEW)|13.01
20081113|G491BT108|IVZ|430|INVESCO LTD (NEW)|11.57
20081118|G491BT108|IVZ|8672|INVESCO LTD (NEW)|10.82
20081120|G491BT108|IVZ|3374|INVESCO LTD (NEW)|9.89
20081121|G491BT108|IVZ|4248|INVESCO LTD (NEW)|8.84
20081124|G491BT108|IVZ|8541|INVESCO LTD (NEW)|9.26
20081103|G4933P101|IPCR|2|IPC HOLDING LIMITED|27.61
20081104|G4933P101|IPCR|5435|IPC HOLDING LIMITED|26.85
20081106|G4933P101|IPCR|21|IPC HOLDING LIMITED|24.66
20081107|G4933P101|IPCR|1451|IPC HOLDING LIMITED|24.6
20081110|G4933P101|IPCR|255|IPC HOLDING LIMITED|25.58
20081112|G4933P101|IPCR|117|IPC HOLDING LIMITED|24.76
20081113|G4933P101|IPCR|289|IPC HOLDING LIMITED|24.53
20081117|G4933P101|IPCR|100|IPC HOLDING LIMITED|26.4
20081118|G4933P101|IPCR|1382|IPC HOLDING LIMITED|26.4
20081119|G4933P101|IPCR|812|IPC HOLDING LIMITED|26.98
20081121|G4933P101|IPCR|297|IPC HOLDING LIMITED|23.39
20081124|G4933P101|IPCR|1000|IPC HOLDING LIMITED|25.04
20081125|G4933P101|IPCR|45|IPC HOLDING LIMITED|25.63
20081126|G4933P101|IPCR|48|IPC HOLDING LIMITED|26.52
20081128|G4933P101|IPCR|1000|IPC HOLDING LIMITED|28.14
20081107|G49398103|IRIDQ|8021|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20081110|G49398103|IRIDQ|2456|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20081112|G49398103|IRIDQ|2456|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20081113|G49398103|IRIDQ|2456|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20081114|G49398103|IRIDQ|2456|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20081117|G49398103|IRIDQ|2256|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20081118|G49398103|IRIDQ|2256|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20081119|G49398103|IRIDQ|2956|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20081120|G49398103|IRIDQ|2256|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20081121|G49398103|IRIDQ|2256|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20081124|G49398103|IRIDQ|2256|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20081125|G49398103|IRIDQ|2406|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20081126|G49398103|IRIDQ|2516|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20081128|G49398103|IRIDQ|2516|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20081103|G5138L100|JST|675|JINPAN INT'L LTD(COMMON)|18.77
20081104|G5138L100|JST|497|JINPAN INT'L LTD(COMMON)|19.18
20081106|G5138L100|JST|162|JINPAN INT'L LTD(COMMON)|19.82
20081107|G5138L100|JST|600|JINPAN INT'L LTD(COMMON)|17.83
20081110|G5138L100|JST|525|JINPAN INT'L LTD(COMMON)|18.83
20081114|G5138L100|JST|833|JINPAN INT'L LTD(COMMON)|21.99
20081117|G5138L100|JST|664|JINPAN INT'L LTD(COMMON)|17.81
20081121|G5138L100|JST|116|JINPAN INT'L LTD(COMMON)|14.53
20081128|G5138L100|JST|3|JINPAN INT'L LTD(COMMON)|16.37
20081107|G52076109|KDNG|1000|KADING COMPANIES S A|0.01
20081110|G52076109|KDNG|1000|KADING COMPANIES S A|0.01
20081112|G52076109|KDNG|1000|KADING COMPANIES S A|0.01
20081104|G5221G109|KATFF|500|KATANGA MINING LIMITED ORD SHS|0.95
20081114|G5221G109|KATFF|300|KATANGA MINING LIMITED ORD SHS|0.53
20081119|G5221G109|KATFF|800|KATANGA MINING LIMITED ORD SHS|0.33
20081124|G5221G109|KATFF|300|KATANGA MINING LIMITED ORD SHS|0.3
20081103|G5299G106|VLCCF|691|KNIGHTSBRIDGE TANKERS LTD|17.91
20081104|G5299G106|VLCCF|1144|KNIGHTSBRIDGE TANKERS LTD|18.55
20081105|G5299G106|VLCCF|130|KNIGHTSBRIDGE TANKERS LTD|19.09
20081113|G5299G106|VLCCF|1014|KNIGHTSBRIDGE TANKERS LTD|14.16
20081117|G5299G106|VLCCF|3205|KNIGHTSBRIDGE TANKERS LTD|13.83
20081119|G5299G106|VLCCF|824|KNIGHTSBRIDGE TANKERS LTD|13.14
20081120|G5299G106|VLCCF|197|KNIGHTSBRIDGE TANKERS LTD|11.66
20081121|G5299G106|VLCCF|841|KNIGHTSBRIDGE TANKERS LTD|11.56
20081125|G5299G106|VLCCF|120|KNIGHTSBRIDGE TANKERS LTD|13.32
20081106|G5383Q119|LSRAF|1000|LASALLE RE HOLD LTD SER-A PFR|0.23
20081103|G54050102|LAZ|8|LAZARD LTD|30.17
20081104|G54050102|LAZ|83|LAZARD LTD|30.05
20081105|G54050102|LAZ|1267|LAZARD LTD|31.06
20081107|G54050102|LAZ|910|LAZARD LTD|27.69
20081110|G54050102|LAZ|644|LAZARD LTD|28.75
20081112|G54050102|LAZ|505|LAZARD LTD|26.3
20081114|G54050102|LAZ|75|LAZARD LTD|27.57
20081117|G54050102|LAZ|376|LAZARD LTD|25.86
20081118|G54050102|LAZ|4849|LAZARD LTD|24.19
20081119|G54050102|LAZ|1368|LAZARD LTD|24.4
20081120|G54050102|LAZ|437|LAZARD LTD|20.82
20081121|G54050102|LAZ|8182|LAZARD LTD|20.61
20081124|G54050102|LAZ|485|LAZARD LTD|22.87
20081125|G54050102|LAZ|51|LAZARD LTD|25.94
20081126|G55312105|JADE|6500|LJ INTL INC|0.47
20081103|G5753U112|MHLD|8199|MAIDEN HOLDINGS LTD COM STK (B|4.52
20081106|G5753U112|MHLD|6375|MAIDEN HOLDINGS LTD COM STK (B|4.05
20081107|G5753U112|MHLD|6555|MAIDEN HOLDINGS LTD COM STK (B|3.89
20081110|G5753U112|MHLD|6276|MAIDEN HOLDINGS LTD COM STK (B|3.88
20081117|G5753U112|MHLD|3477|MAIDEN HOLDINGS LTD COM STK (B|3.25
20081120|G5753U112|MHLD|1900|MAIDEN HOLDINGS LTD COM STK (B|2.83
20081124|G5753U112|MHLD|6002|MAIDEN HOLDINGS LTD COM STK (B|3.45
20081125|G5753U112|MHLD|192|MAIDEN HOLDINGS LTD COM STK (B|3.69
20081128|G5753U112|MHLD|2706|MAIDEN HOLDINGS LTD COM STK (B|3.99
20081105|G5876H105|MRVL|776|MARVELL TECH GROUP LTD|7.36
20081107|G5876H105|MRVL|500|MARVELL TECH GROUP LTD|6.62
20081112|G5876H105|MRVL|324|MARVELL TECH GROUP LTD|6.1
20081113|G5876H105|MRVL|2411|MARVELL TECH GROUP LTD|5.73
20081117|G5876H105|MRVL|1829|MARVELL TECH GROUP LTD|5.81
20081118|G5876H105|MRVL|295|MARVELL TECH GROUP LTD|5.68
20081119|G5876H105|MRVL|1800|MARVELL TECH GROUP LTD|5.55
20081103|G6052F103|MXGL|500|MAX CAPITAL GROUP LTD HAMILTON|15.95
20081104|G6052F103|MXGL|1248|MAX CAPITAL GROUP LTD HAMILTON|15.78
20081105|G6052F103|MXGL|300|MAX CAPITAL GROUP LTD HAMILTON|17.01
20081107|G6052F103|MXGL|9757|MAX CAPITAL GROUP LTD HAMILTON|15.07
20081110|G6052F103|MXGL|1|MAX CAPITAL GROUP LTD HAMILTON|16.23
20081120|G6052F103|MXGL|1798|MAX CAPITAL GROUP LTD HAMILTON|11.76
20081126|G6052F103|MXGL|340|MAX CAPITAL GROUP LTD HAMILTON|10.93
20081106|G60642108|MF|1315|MF GLOBAL LTD|3.8
20081107|G60642108|MF|1409|MF GLOBAL LTD|3.04
20081113|G60642108|MF|1000|MF GLOBAL LTD|2.08
20081114|G60642108|MF|990|MF GLOBAL LTD|2.53
20081117|G60642108|MF|6860|MF GLOBAL LTD|2.48
20081118|G60642108|MF|4964|MF GLOBAL LTD|2.33
20081126|G60642108|MF|4000|MF GLOBAL LTD|2.1
20081104|G62185106|MRH|127|MONTPELIER RE HOLDINGS LTD|14.53
20081106|G62185106|MRH|4678|MONTPELIER RE HOLDINGS LTD|14.02
20081107|G62185106|MRH|606|MONTPELIER RE HOLDINGS LTD|13.81
20081110|G62185106|MRH|700|MONTPELIER RE HOLDINGS LTD|14.4
20081112|G62185106|MRH|799|MONTPELIER RE HOLDINGS LTD|14.23
20081113|G62185106|MRH|1258|MONTPELIER RE HOLDINGS LTD|13.56
20081114|G62185106|MRH|1221|MONTPELIER RE HOLDINGS LTD|14.64
20081117|G62185106|MRH|1200|MONTPELIER RE HOLDINGS LTD|13.93
20081118|G62185106|MRH|1254|MONTPELIER RE HOLDINGS LTD|13.46
20081119|G62185106|MRH|1682|MONTPELIER RE HOLDINGS LTD|13.43
20081120|G62185106|MRH|1441|MONTPELIER RE HOLDINGS LTD|11.58
20081121|G62185106|MRH|1207|MONTPELIER RE HOLDINGS LTD|10.49
20081124|G62185106|MRH|1200|MONTPELIER RE HOLDINGS LTD|11.2
20081125|G62185106|MRH|1834|MONTPELIER RE HOLDINGS LTD|12.06
20081128|G62185106|MRH|4160|MONTPELIER RE HOLDINGS LTD|13.39
20081103|G6359F103|NBR|1111|NABORS INDS LTD (NEW) BERMUDA|14.38
20081104|G6359F103|NBR|3357|NABORS INDS LTD (NEW) BERMUDA|14.85
20081110|G6359F103|NBR|2132|NABORS INDS LTD (NEW) BERMUDA|15.12
20081112|G6359F103|NBR|191|NABORS INDS LTD (NEW) BERMUDA|15.15
20081113|G6359F103|NBR|2923|NABORS INDS LTD (NEW) BERMUDA|13.74
20081114|G6359F103|NBR|5823|NABORS INDS LTD (NEW) BERMUDA|15.25
20081117|G6359F103|NBR|4969|NABORS INDS LTD (NEW) BERMUDA|13.61
20081119|G6359F103|NBR|44|NABORS INDS LTD (NEW) BERMUDA|14.09
20081120|G6359F103|NBR|5373|NABORS INDS LTD (NEW) BERMUDA|12.89
20081121|G6359F103|NBR|181|NABORS INDS LTD (NEW) BERMUDA|10.22
20081124|G6359F103|NBR|34|NABORS INDS LTD (NEW) BERMUDA|11.85
20081125|G6359F103|NBR|1419|NABORS INDS LTD (NEW) BERMUDA|13.39
20081126|G6359F103|NBR|1721|NABORS INDS LTD (NEW) BERMUDA|13.37
20081103|G65422100|NE|45|NOBLE CORP (NEW)|32.21
20081104|G65422100|NE|2779|NOBLE CORP (NEW)|30.52
20081105|G65422100|NE|1844|NOBLE CORP (NEW)|33.16
20081106|G65422100|NE|63|NOBLE CORP (NEW)|31.01
20081107|G65422100|NE|2379|NOBLE CORP (NEW)|28.32
20081110|G65422100|NE|254|NOBLE CORP (NEW)|29.09
20081113|G65422100|NE|78|NOBLE CORP (NEW)|25.92
20081114|G65422100|NE|532|NOBLE CORP (NEW)|29.03
20081117|G65422100|NE|200|NOBLE CORP (NEW)|26.89
20081118|G65422100|NE|5980|NOBLE CORP (NEW)|26.17
20081119|G65422100|NE|100|NOBLE CORP (NEW)|26.27
20081120|G65422100|NE|809|NOBLE CORP (NEW)|24.95
20081121|G65422100|NE|219|NOBLE CORP (NEW)|21.49
20081125|G65422100|NE|2702|NOBLE CORP (NEW)|24.82
20081126|G65422100|NE|207|NOBLE CORP (NEW)|25.12
20081128|G65422100|NE|1179|NOBLE CORP (NEW)|26.98
20081104|G65773106|NAT|3784|NORDIC AMERICAN TANKER SHPG LT|30.72
20081105|G65773106|NAT|3743|NORDIC AMERICAN TANKER SHPG LT|32.15
20081106|G65773106|NAT|3721|NORDIC AMERICAN TANKER SHPG LT|30.44
20081107|G65773106|NAT|9549|NORDIC AMERICAN TANKER SHPG LT|28.9
20081110|G65773106|NAT|3723|NORDIC AMERICAN TANKER SHPG LT|31.31
20081124|G65773106|NAT|5408|NORDIC AMERICAN TANKER SHPG LT|25.79
20081125|G65773106|NAT|8636|NORDIC AMERICAN TANKER SHPG LT|27.4
20081128|G65773106|NAT|248|NORDIC AMERICAN TANKER SHPG LT|28.72
20081103|G66202204|NHRU|3000|NORTH ASIA INV CORP UNITS ONE|8.33
20081104|G66202204|NHRU|5000|NORTH ASIA INV CORP UNITS ONE|8.33
20081105|G66202204|NHRU|5000|NORTH ASIA INV CORP UNITS ONE|8.35
20081106|G66202204|NHRU|4000|NORTH ASIA INV CORP UNITS ONE|8.4
20081107|G66202204|NHRU|9100|NORTH ASIA INV CORP UNITS ONE|8.25
20081110|G66202204|NHRU|5000|NORTH ASIA INV CORP UNITS ONE|8.5
20081112|G66202204|NHRU|5000|NORTH ASIA INV CORP UNITS ONE|8.36
20081117|G67543101|OPTV|86|OPENTV CORP CL-A|1.07
20081118|G67543101|OPTV|1326|OPENTV CORP CL-A|1
20081119|G67543101|OPTV|156|OPENTV CORP CL-A|1.06
20081120|G67543101|OPTV|2339|OPENTV CORP CL-A|0.99
20081125|G67543101|OPTV|405|OPENTV CORP CL-A|1.09
20081103|G6769T115|ORXGF|800|ORCA EXPLORATION GROUP INC SHS|2.33
20081104|G6769T115|ORXGF|800|ORCA EXPLORATION GROUP INC SHS|2.54
20081114|G6769T115|ORXGF|1500|ORCA EXPLORATION GROUP INC SHS|2.47
20081128|G6769T115|ORXGF|1224|ORCA EXPLORATION GROUP INC SHS|2.24
20081103|G67742109|OB|18|ONEBEACON INSURANCE GROUP LTD|13.8
20081104|G67742109|OB|2|ONEBEACON INSURANCE GROUP LTD|13.3
20081105|G67742109|OB|17|ONEBEACON INSURANCE GROUP LTD|13.19
20081106|G67742109|OB|26|ONEBEACON INSURANCE GROUP LTD|12.71
20081112|G67742109|OB|300|ONEBEACON INSURANCE GROUP LTD|10.77
20081113|G67742109|OB|4|ONEBEACON INSURANCE GROUP LTD|10.64
20081114|G67742109|OB|4185|ONEBEACON INSURANCE GROUP LTD|10.29
20081118|G67742109|OB|13|ONEBEACON INSURANCE GROUP LTD|9.11
20081120|G67742109|OB|110|ONEBEACON INSURANCE GROUP LTD|7.15
20081125|G67742109|OB|376|ONEBEACON INSURANCE GROUP LTD|8.1
20081128|G67742109|OB|900|ONEBEACON INSURANCE GROUP LTD|10.25
20081103|G67743107|OEH|125|ORIENT-EXPRESS HOTELS LTD CL A|12.3
20081112|G67743107|OEH|72|ORIENT-EXPRESS HOTELS LTD CL A|8.56
20081113|G67743107|OEH|91|ORIENT-EXPRESS HOTELS LTD CL A|7.98
20081114|G67743107|OEH|45|ORIENT-EXPRESS HOTELS LTD CL A|8.33
20081119|G67743107|OEH|222|ORIENT-EXPRESS HOTELS LTD CL A|5.47
20081120|G67743107|OEH|848|ORIENT-EXPRESS HOTELS LTD CL A|4.76
20081121|G67743107|OEH|96|ORIENT-EXPRESS HOTELS LTD CL A|4.11
20081124|G67743107|OEH|329|ORIENT-EXPRESS HOTELS LTD CL A|4.24
20081125|G67743107|OEH|189|ORIENT-EXPRESS HOTELS LTD CL A|5.35
20081126|G67743107|OEH|159|ORIENT-EXPRESS HOTELS LTD CL A|4.87
20081128|G67743107|OEH|47|ORIENT-EXPRESS HOTELS LTD CL A|6.46
20081113|G6777T131|OSUMF|4766|ORSU METALS CORPORATION ORD SH|0.06
20081118|G6777T131|OSUMF|3100|ORSU METALS CORPORATION ORD SH|0.04
20081103|G67828106|SEED|130|ORIGIN AGRITECH LIMITED|2.86
20081104|G67828106|SEED|810|ORIGIN AGRITECH LIMITED|3.2
20081105|G67828106|SEED|1177|ORIGIN AGRITECH LIMITED|3.35
20081106|G67828106|SEED|1000|ORIGIN AGRITECH LIMITED|3.05
20081107|G67828106|SEED|1500|ORIGIN AGRITECH LIMITED|2.8
20081110|G67828106|SEED|1500|ORIGIN AGRITECH LIMITED|2.85
20081112|G67828106|SEED|1500|ORIGIN AGRITECH LIMITED|2.99
20081113|G67828106|SEED|1000|ORIGIN AGRITECH LIMITED|2.72
20081114|G67828106|SEED|100|ORIGIN AGRITECH LIMITED|3.24
20081117|G67828106|SEED|100|ORIGIN AGRITECH LIMITED|3.01
20081118|G67828106|SEED|2100|ORIGIN AGRITECH LIMITED|3.13
20081119|G67828106|SEED|1800|ORIGIN AGRITECH LIMITED|3.01
20081120|G67828106|SEED|2200|ORIGIN AGRITECH LIMITED|2.78
20081121|G67828106|SEED|2951|ORIGIN AGRITECH LIMITED|2.33
20081124|G67828106|SEED|3751|ORIGIN AGRITECH LIMITED|2.09
20081128|G67828106|SEED|2059|ORIGIN AGRITECH LIMITED|2.5
20081104|G6830P100|NLX|100|OVERTURE ACQUISITION CORP (KY|8.97
20081106|G6830P100|NLX|1200|OVERTURE ACQUISITION CORP (KY|8.91
20081107|G6830P100|NLX|1200|OVERTURE ACQUISITION CORP (KY|8.95
20081110|G6830P100|NLX|1200|OVERTURE ACQUISITION CORP (KY|8.94
20081112|G6830P100|NLX|1200|OVERTURE ACQUISITION CORP (KY|8.95
20081113|G6830P100|NLX|2300|OVERTURE ACQUISITION CORP (KY|8.95
20081114|G6830P100|NLX|2300|OVERTURE ACQUISITION CORP (KY|9.05
20081117|G6830P100|NLX|2300|OVERTURE ACQUISITION CORP (KY|9
20081106|G6830P118|NLXWS|100|OVERTURE ACQUISITION CORP WTS|0.09
20081107|G6830P118|NLXWS|100|OVERTURE ACQUISITION CORP WTS|0.07
20081110|G6830P118|NLXWS|100|OVERTURE ACQUISITION CORP WTS|0.14
20081112|G6830P118|NLXWS|100|OVERTURE ACQUISITION CORP WTS|0.14
20081113|G6830P118|NLXWS|100|OVERTURE ACQUISITION CORP WTS|0.1
20081114|G6830P118|NLXWS|100|OVERTURE ACQUISITION CORP WTS|0.1
20081117|G6830P118|NLXWS|100|OVERTURE ACQUISITION CORP WTS|0.15
20081103|G6830P209|NLXU|3000|OVERTURE ACQUISITION CORP UNIT|8.94
20081104|G6830P209|NLXU|3000|OVERTURE ACQUISITION CORP UNIT|8.94
20081105|G6830P209|NLXU|3000|OVERTURE ACQUISITION CORP UNIT|8.85
20081106|G6830P209|NLXU|3000|OVERTURE ACQUISITION CORP UNIT|8.85
20081107|G6830P209|NLXU|3000|OVERTURE ACQUISITION CORP UNIT|9
20081110|G6830P209|NLXU|3000|OVERTURE ACQUISITION CORP UNIT|8.9
20081112|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|8.9
20081113|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|8.9
20081114|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|8.9
20081117|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|8.88
20081118|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|8.98
20081119|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|8.95
20081120|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|8.91
20081121|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|8.85
20081124|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|8.95
20081125|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|8.9
20081126|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|8.9
20081128|G6830P209|NLXU|2900|OVERTURE ACQUISITION CORP UNIT|8.95
20081103|G6852T105|PRE|40|PARTNERRE LTD|67.69
20081104|G6852T105|PRE|93|PARTNERRE LTD|67.78
20081105|G6852T105|PRE|79|PARTNERRE LTD|68.01
20081106|G6852T105|PRE|153|PARTNERRE LTD|64.85
20081110|G6852T105|PRE|6868|PARTNERRE LTD|63.61
20081112|G6852T105|PRE|2676|PARTNERRE LTD|63.82
20081113|G6852T105|PRE|788|PARTNERRE LTD|62.48
20081117|G6852T105|PRE|511|PARTNERRE LTD|65.74
20081119|G6852T105|PRE|111|PARTNERRE LTD|63.92
20081120|G6852T105|PRE|1760|PARTNERRE LTD|57.37
20081121|G6852T105|PRE|588|PARTNERRE LTD|56.93
20081125|G6852T105|PRE|84|PARTNERRE LTD|65.58
20081126|G6852T105|PRE|46|PARTNERRE LTD|67.49
20081128|G6852T105|PRE|143|PARTNERRE LTD|68
20081105|G6852T204|PREPRC|200|PARTNERRE LTD PFD C|18.5
20081107|G6852T204|PREPRC|128|PARTNERRE LTD PFD C|18.02
20081113|G6852T204|PREPRC|286|PARTNERRE LTD PFD C|18.62
20081114|G6852T204|PREPRC|100|PARTNERRE LTD PFD C|18.85
20081117|G6852T204|PREPRC|3175|PARTNERRE LTD PFD C|18.99
20081118|G6852T204|PREPRC|1533|PARTNERRE LTD PFD C|19.1
20081119|G6852T204|PREPRC|2027|PARTNERRE LTD PFD C|19.01
20081120|G6852T204|PREPRC|1827|PARTNERRE LTD PFD C|16.95
20081121|G6852T204|PREPRC|827|PARTNERRE LTD PFD C|15.25
20081125|G6852T204|PREPRC|267|PARTNERRE LTD PFD C|16.05
20081126|G6852T204|PREPRC|524|PARTNERRE LTD PFD C|16.43
20081128|G6852T204|PREPRC|400|PARTNERRE LTD PFD C|16.5
20081103|G68603409|PREPRD|500|PARTNERRE LTD PFD SER D 6.5%|16.85
20081104|G68603409|PREPRD|200|PARTNERRE LTD PFD SER D 6.5%|17.98
20081105|G68603409|PREPRD|200|PARTNERRE LTD PFD SER D 6.5%|17.85
20081107|G68603409|PREPRD|200|PARTNERRE LTD PFD SER D 6.5%|17.15
20081113|G68603409|PREPRD|78|PARTNERRE LTD PFD SER D 6.5%|17.37
20081119|G68603409|PREPRD|80|PARTNERRE LTD PFD SER D 6.5%|16.67
20081104|G7127P100|PTP|100|PLATINUM UNDERWRITERS HLDGS LT|30.58
20081105|G7127P100|PTP|100|PLATINUM UNDERWRITERS HLDGS LT|30.95
20081106|G7127P100|PTP|12|PLATINUM UNDERWRITERS HLDGS LT|30.05
20081112|G7127P100|PTP|1197|PLATINUM UNDERWRITERS HLDGS LT|28.4
20081113|G7127P100|PTP|17|PLATINUM UNDERWRITERS HLDGS LT|28.36
20081114|G7127P100|PTP|80|PLATINUM UNDERWRITERS HLDGS LT|30.56
20081118|G7127P100|PTP|98|PLATINUM UNDERWRITERS HLDGS LT|29.73
20081119|G7127P100|PTP|89|PLATINUM UNDERWRITERS HLDGS LT|30.18
20081121|G7127P100|PTP|182|PLATINUM UNDERWRITERS HLDGS LT|26.06
20081124|G7127P100|PTP|657|PLATINUM UNDERWRITERS HLDGS LT|27.66
20081125|G7127P100|PTP|6755|PLATINUM UNDERWRITERS HLDGS LT|28.13
20081126|G7127P100|PTP|76|PLATINUM UNDERWRITERS HLDGS LT|29
20081128|G7127P100|PTP|2369|PLATINUM UNDERWRITERS HLDGS LT|30.56
20081114|G72457107|PRS|2974|PRIMUS GUARANTY LTD|0.6
20081119|G72457107|PRS|169|PRIMUS GUARANTY LTD|0.47
20081104|G72457115|PRD|42|Primus Guaranty, LTD. Sr Nt (B|7.89
20081105|G72457115|PRD|28|Primus Guaranty, LTD. Sr Nt (B|7.9
20081110|G72457115|PRD|63|Primus Guaranty, LTD. Sr Nt (B|8.51
20081112|G72457115|PRD|223|Primus Guaranty, LTD. Sr Nt (B|6.48
20081113|G72457115|PRD|300|Primus Guaranty, LTD. Sr Nt (B|7.95
20081114|G72457115|PRD|695|Primus Guaranty, LTD. Sr Nt (B|8.42
20081117|G72457115|PRD|695|Primus Guaranty, LTD. Sr Nt (B|8.7
20081118|G72457115|PRD|416|Primus Guaranty, LTD. Sr Nt (B|8.41
20081126|G72457115|PRD|174|Primus Guaranty, LTD. Sr Nt (B|9.08
20081128|G72457115|PRD|43|Primus Guaranty, LTD. Sr Nt (B|8.5
20081103|G7293H114|PUKPR|360|PRUDENTIAL PLC PERPETUAL SUB C|13.48
20081105|G7293H114|PUKPR|2504|PRUDENTIAL PLC PERPETUAL SUB C|14.06
20081112|G7293H114|PUKPR|1025|PRUDENTIAL PLC PERPETUAL SUB C|14
20081117|G7293H114|PUKPR|312|PRUDENTIAL PLC PERPETUAL SUB C|13.4
20081118|G7293H114|PUKPR|223|PRUDENTIAL PLC PERPETUAL SUB C|13.3
20081119|G7293H114|PUKPR|1183|PRUDENTIAL PLC PERPETUAL SUB C|12.84
20081125|G7293H114|PUKPR|44|PRUDENTIAL PLC PERPETUAL SUB C|10.33
20081126|G7293H114|PUKPR|473|PRUDENTIAL PLC PERPETUAL SUB C|11.26
20081103|G7293H189|PUKPRA|5500|PRUDENTIAL PLC 6.50 EXCHG PERP|13.64
20081104|G7293H189|PUKPRA|5400|PRUDENTIAL PLC 6.50 EXCHG PERP|13.96
20081105|G7293H189|PUKPRA|4575|PRUDENTIAL PLC 6.50 EXCHG PERP|14.75
20081106|G7293H189|PUKPRA|8878|PRUDENTIAL PLC 6.50 EXCHG PERP|14.89
20081107|G7293H189|PUKPRA|7957|PRUDENTIAL PLC 6.50 EXCHG PERP|14.75
20081110|G7293H189|PUKPRA|8343|PRUDENTIAL PLC 6.50 EXCHG PERP|15.01
20081112|G7293H189|PUKPRA|9615|PRUDENTIAL PLC 6.50 EXCHG PERP|14.28
20081113|G7293H189|PUKPRA|9895|PRUDENTIAL PLC 6.50 EXCHG PERP|13.5
20081114|G7293H189|PUKPRA|6766|PRUDENTIAL PLC 6.50 EXCHG PERP|13.31
20081117|G7293H189|PUKPRA|6978|PRUDENTIAL PLC 6.50 EXCHG PERP|13.5
20081118|G7293H189|PUKPRA|5741|PRUDENTIAL PLC 6.50 EXCHG PERP|13.2
20081119|G7293H189|PUKPRA|3933|PRUDENTIAL PLC 6.50 EXCHG PERP|12.7
20081120|G7293H189|PUKPRA|3550|PRUDENTIAL PLC 6.50 EXCHG PERP|11.6
20081121|G7293H189|PUKPRA|3400|PRUDENTIAL PLC 6.50 EXCHG PERP|9.6
20081124|G7293H189|PUKPRA|2000|PRUDENTIAL PLC 6.50 EXCHG PERP|9.45
20081125|G7293H189|PUKPRA|757|PRUDENTIAL PLC 6.50 EXCHG PERP|10.1
20081103|G73031109|QXM|592|QIAO XING MOBILE COMMUNICATION|2.63
20081104|G73031109|QXM|55|QIAO XING MOBILE COMMUNICATION|2.7
20081105|G73031109|QXM|6522|QIAO XING MOBILE COMMUNICATION|2.86
20081106|G73031109|QXM|6624|QIAO XING MOBILE COMMUNICATION|2.74
20081107|G73031109|QXM|893|QIAO XING MOBILE COMMUNICATION|2.49
20081110|G73031109|QXM|9349|QIAO XING MOBILE COMMUNICATION|2.53
20081112|G73031109|QXM|2259|QIAO XING MOBILE COMMUNICATION|2.62
20081114|G73031109|QXM|43|QIAO XING MOBILE COMMUNICATION|2.81
20081117|G73031109|QXM|43|QIAO XING MOBILE COMMUNICATION|2.85
20081118|G73031109|QXM|371|QIAO XING MOBILE COMMUNICATION|2.74
20081119|G73031109|QXM|43|QIAO XING MOBILE COMMUNICATION|2.44
20081120|G73031109|QXM|207|QIAO XING MOBILE COMMUNICATION|2.11
20081121|G73031109|QXM|11|QIAO XING MOBILE COMMUNICATION|1.82
20081124|G73031109|QXM|73|QIAO XING MOBILE COMMUNICATION|1.97
20081125|G73031109|QXM|3601|QIAO XING MOBILE COMMUNICATION|2.04
20081103|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.55
20081104|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.5
20081105|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.6
20081106|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.5
20081107|G73537402|SKRUF|2377|SCOTTISH RE GROUP LTD PERPETUA|1.1
20081110|G73537402|SKRUF|2377|SCOTTISH RE GROUP LTD PERPETUA|1.24
20081112|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.55
20081113|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.7
20081114|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.82
20081117|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.55
20081118|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.5
20081119|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.7
20081120|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.6
20081121|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.45
20081124|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.5
20081125|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.55
20081126|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.5
20081128|G73537402|SKRUF|377|SCOTTISH RE GROUP LTD PERPETUA|0.51
20081103|G73537410|SKRRF|142|SCOTTISH RE GROUP LIMITED|0.01
20081104|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.01
20081119|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.01
20081120|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.02
20081121|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.02
20081124|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.02
20081125|G73537410|SKRRF|5281|SCOTTISH RE GROUP LIMITED|0.01
20081126|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.02
20081128|G73537410|SKRRF|17|SCOTTISH RE GROUP LIMITED|0.01
20081103|G7368R104|RAMR|100|RAM HOLDINGS LTD COM|0.75
20081104|G7368R104|RAMR|100|RAM HOLDINGS LTD COM|0.9
20081106|G7368R104|RAMR|1344|RAM HOLDINGS LTD COM|0.87
20081113|G7368R104|RAMR|521|RAM HOLDINGS LTD COM|0.6
20081114|G7368R104|RAMR|975|RAM HOLDINGS LTD COM|0.61
20081117|G7368R104|RAMR|202|RAM HOLDINGS LTD COM|0.58
20081120|G7368R104|RAMR|5|RAM HOLDINGS LTD COM|0.28
20081124|G7368R104|RAMR|3642|RAM HOLDINGS LTD COM|0.31
20081125|G7368R104|RAMR|247|RAM HOLDINGS LTD COM|0.34
20081126|G7368R104|RAMR|2324|RAM HOLDINGS LTD COM|0.34
20081128|G7368R104|RAMR|737|RAM HOLDINGS LTD COM|0.38
20081104|G7496G103|RNR|8|RENAISSANCERE HOLDINGS LTD|43.76
20081105|G7496G103|RNR|93|RENAISSANCERE HOLDINGS LTD|45.08
20081106|G7496G103|RNR|30|RENAISSANCERE HOLDINGS LTD|43.69
20081107|G7496G103|RNR|38|RENAISSANCERE HOLDINGS LTD|41.62
20081110|G7496G103|RNR|43|RENAISSANCERE HOLDINGS LTD|44.06
20081112|G7496G103|RNR|65|RENAISSANCERE HOLDINGS LTD|43.16
20081113|G7496G103|RNR|22|RENAISSANCERE HOLDINGS LTD|40.7
20081114|G7496G103|RNR|16|RENAISSANCERE HOLDINGS LTD|44.55
20081120|G7496G103|RNR|54|RENAISSANCERE HOLDINGS LTD|41.16
20081121|G7496G103|RNR|392|RENAISSANCERE HOLDINGS LTD|41.8
20081124|G7496G103|RNR|57|RENAISSANCERE HOLDINGS LTD|43.98
20081125|G7496G103|RNR|5030|RENAISSANCERE HOLDINGS LTD|44.47
20081126|G7496G103|RNR|74|RENAISSANCERE HOLDINGS LTD|44.59
20081128|G7496G103|RNR|30|RENAISSANCERE HOLDINGS LTD|45.93
20081104|G7498P200|RNRPRB|200|RENAISSANCERE HLDGS LTD PFD SH|17.7
20081124|G7498P200|RNRPRB|28|RENAISSANCERE HLDGS LTD PFD SH|14.31
20081107|G7498P309|RNRPRC|100|RENAISSANCERE HLDGS LTD 6.08%|14.26
20081114|G7498P309|RNRPRC|209|RENAISSANCERE HLDGS LTD 6.08%|13.29
20081105|G7498P408|RNRPRD|1563|RENAISSANCERE HOLDINGS LTD 6.6|17
20081107|G7498P408|RNRPRD|1800|RENAISSANCERE HOLDINGS LTD 6.6|16.5
20081110|G7498P408|RNRPRD|2400|RENAISSANCERE HOLDINGS LTD 6.6|16.6
20081117|G7498P408|RNRPRD|386|RENAISSANCERE HOLDINGS LTD 6.6|15.8
20081125|G7498P408|RNRPRD|485|RENAISSANCERE HOLDINGS LTD 6.6|13.99
20081105|G7513K103|REPPRA|2000|REPSOL INTL CAP LTD 7.45%PF A|20.6
20081110|G7513K103|REPPRA|600|REPSOL INTL CAP LTD 7.45%PF A|19.25
20081113|G7513K103|REPPRA|1600|REPSOL INTL CAP LTD 7.45%PF A|19.81
20081114|G7513K103|REPPRA|1600|REPSOL INTL CAP LTD 7.45%PF A|19.95
20081117|G7513K103|REPPRA|1600|REPSOL INTL CAP LTD 7.45%PF A|19.27
20081118|G7513K103|REPPRA|2817|REPSOL INTL CAP LTD 7.45%PF A|19.72
20081119|G7513K103|REPPRA|2817|REPSOL INTL CAP LTD 7.45%PF A|18.5
20081120|G7513K103|REPPRA|2817|REPSOL INTL CAP LTD 7.45%PF A|18.4
20081121|G7513K103|REPPRA|3417|REPSOL INTL CAP LTD 7.45%PF A|16.56
20081124|G7513K103|REPPRA|4417|REPSOL INTL CAP LTD 7.45%PF A|16
20081125|G7513K103|REPPRA|5272|REPSOL INTL CAP LTD 7.45%PF A|17.5
20081126|G7513K103|REPPRA|5672|REPSOL INTL CAP LTD 7.45%PF A|17.1
20081128|G7513K103|REPPRA|1572|REPSOL INTL CAP LTD 7.45%PF A|17.5
20081103|G7945J104|STX|2682|SEAGATE TECHNOLOGY|6.77
20081107|G7945J104|STX|100|SEAGATE TECHNOLOGY|6.43
20081112|G7945J104|STX|200|SEAGATE TECHNOLOGY|5.49
20081114|G7945J104|STX|3539|SEAGATE TECHNOLOGY|5.02
20081117|G7945J104|STX|50|SEAGATE TECHNOLOGY|4.87
20081118|G7945J104|STX|50|SEAGATE TECHNOLOGY|4.77
20081119|G7945J104|STX|2750|SEAGATE TECHNOLOGY|4.32
20081120|G7945J104|STX|3334|SEAGATE TECHNOLOGY|3.91
20081126|G7945J104|STX|2341|SEAGATE TECHNOLOGY|4.42
20081128|G7945J104|STX|206|SEAGATE TECHNOLOGY|4.51
20081118|G80475109|SQZZF|2000|SERICA ENERGY PLC (UK)|0.56
20081103|G81075106|SFL|47|SHIP FINANCE INTERNATIONAL LTD|13.65
20081104|G81075106|SFL|52|SHIP FINANCE INTERNATIONAL LTD|14.2
20081105|G81075106|SFL|1264|SHIP FINANCE INTERNATIONAL LTD|15.76
20081106|G81075106|SFL|3551|SHIP FINANCE INTERNATIONAL LTD|15.18
20081107|G81075106|SFL|1011|SHIP FINANCE INTERNATIONAL LTD|13.71
20081112|G81075106|SFL|6495|SHIP FINANCE INTERNATIONAL LTD|13.45
20081113|G81075106|SFL|1|SHIP FINANCE INTERNATIONAL LTD|12.08
20081114|G81075106|SFL|86|SHIP FINANCE INTERNATIONAL LTD|13.54
20081117|G81075106|SFL|5000|SHIP FINANCE INTERNATIONAL LTD|12.6
20081118|G81075106|SFL|8749|SHIP FINANCE INTERNATIONAL LTD|12.57
20081120|G81075106|SFL|420|SHIP FINANCE INTERNATIONAL LTD|11.14
20081126|G81075106|SFL|6026|SHIP FINANCE INTERNATIONAL LTD|9.79
20081128|G81075106|SFL|4335|SHIP FINANCE INTERNATIONAL LTD|10.6
20081103|G81276100|SIG|4978|SIGNET JEWELERS LTD COM SHS|10.18
20081106|G81276100|SIG|577|SIGNET JEWELERS LTD COM SHS|11.66
20081114|G81276100|SIG|5657|SIGNET JEWELERS LTD COM SHS|10.44
20081118|G81276100|SIG|1049|SIGNET JEWELERS LTD COM SHS|9.12
20081119|G81276100|SIG|1077|SIGNET JEWELERS LTD COM SHS|9.55
20081120|G81276100|SIG|1506|SIGNET JEWELERS LTD COM SHS|8.6
20081125|G81276100|SIG|5938|SIGNET JEWELERS LTD COM SHS|9.07
20081128|G81276100|SIG|1579|SIGNET JEWELERS LTD COM SHS|7.82
20081103|G81365101|SSTR|5845|SILVERSTAR HOLDINGS LTD|0.22
20081104|G81365101|SSTR|5845|SILVERSTAR HOLDINGS LTD|0.21
20081105|G81365101|SSTR|5845|SILVERSTAR HOLDINGS LTD|0.25
20081112|G81365101|SSTR|3950|SILVERSTAR HOLDINGS LTD|0.19
20081104|G81477104|SINA|6600|SINA CORPORATION|32.17
20081105|G81477104|SINA|817|SINA CORPORATION|34.5
20081113|G81477104|SINA|115|SINA CORPORATION|26.01
20081114|G81477104|SINA|274|SINA CORPORATION|27.45
20081117|G81477104|SINA|4597|SINA CORPORATION|26.25
20081119|G81477104|SINA|4289|SINA CORPORATION|25.28
20081121|G81477104|SINA|624|SINA CORPORATION|21.57
20081103|G82245104|SMOD|743|SMART MODULAR TECHNOLOGIES INC|2.71
20081104|G82245104|SMOD|731|SMART MODULAR TECHNOLOGIES INC|2.67
20081105|G82245104|SMOD|831|SMART MODULAR TECHNOLOGIES INC|2.04
20081106|G82245104|SMOD|831|SMART MODULAR TECHNOLOGIES INC|2
20081107|G82245104|SMOD|135|SMART MODULAR TECHNOLOGIES INC|1.94
20081114|G82245104|SMOD|200|SMART MODULAR TECHNOLOGIES INC|1.9
20081126|G82245104|SMOD|4588|SMART MODULAR TECHNOLOGIES INC|0.9
20081103|G82719108|SONNF|4659|SONORA DIAMOND CORP LTD BERM|0.01
20081104|G82719108|SONNF|4659|SONORA DIAMOND CORP LTD BERM|0.01
20081105|G82719108|SONNF|4659|SONORA DIAMOND CORP LTD BERM|0.01
20081106|G82719108|SONNF|4659|SONORA DIAMOND CORP LTD BERM|0.01
20081107|G82719108|SONNF|4659|SONORA DIAMOND CORP LTD BERM|0.01
20081110|G82719108|SONNF|4659|SONORA DIAMOND CORP LTD BERM|0.01
20081103|G84384109|CTDC|7295|CHINA TECHNOLOGY DEVELOPMENT G|1.78
20081104|G84384109|CTDC|9608|CHINA TECHNOLOGY DEVELOPMENT G|2.15
20081105|G84384109|CTDC|3966|CHINA TECHNOLOGY DEVELOPMENT G|2.25
20081106|G84384109|CTDC|764|CHINA TECHNOLOGY DEVELOPMENT G|2
20081107|G84384109|CTDC|5708|CHINA TECHNOLOGY DEVELOPMENT G|1.81
20081110|G84384109|CTDC|4729|CHINA TECHNOLOGY DEVELOPMENT G|1.84
20081112|G84384109|CTDC|2379|CHINA TECHNOLOGY DEVELOPMENT G|1.91
20081113|G84384109|CTDC|5713|CHINA TECHNOLOGY DEVELOPMENT G|1.7
20081117|G84384109|CTDC|2457|CHINA TECHNOLOGY DEVELOPMENT G|1.6
20081119|G84384109|CTDC|9356|CHINA TECHNOLOGY DEVELOPMENT G|1.5
20081121|G84384109|CTDC|8720|CHINA TECHNOLOGY DEVELOPMENT G|1.23
20081125|G84384109|CTDC|4340|CHINA TECHNOLOGY DEVELOPMENT G|1.23
20081126|G84384109|CTDC|5353|CHINA TECHNOLOGY DEVELOPMENT G|1.31
20081106|G84385106|CTGLF|310|CHINA TECHNOLOGY GLOBAL CORP (|0.01
20081103|G84922106|WPL|558|W. P. STEWART & CO LTD|0.76
20081104|G84922106|WPL|558|W. P. STEWART & CO LTD|0.6
20081105|G84922106|WPL|500|W. P. STEWART & CO LTD|0.6
20081106|G84922106|WPL|500|W. P. STEWART & CO LTD|0.6
20081107|G84922106|WPL|558|W. P. STEWART & CO LTD|0.64
20081110|G84922106|WPL|500|W. P. STEWART & CO LTD|0.55
20081112|G84922106|WPL|500|W. P. STEWART & CO LTD|0.55
20081113|G84922106|WPL|7251|W. P. STEWART & CO LTD|0.57
20081114|G84922106|WPL|5068|W. P. STEWART & CO LTD|0.56
20081117|G84922106|WPL|558|W. P. STEWART & CO LTD|0.55
20081118|G84922106|WPL|558|W. P. STEWART & CO LTD|0.45
20081119|G84922106|WPL|58|W. P. STEWART & CO LTD|0.45
20081120|G84922106|WPL|1696|W. P. STEWART & CO LTD|0.34
20081121|G84922114|WPL|154|W.P. STEWART & CO, LTD COM STK|2.82
20081124|G84922114|WPL|168|W.P. STEWART & CO, LTD COM STK|2.47
20081126|G84922114|WPL|7|W.P. STEWART & CO, LTD COM STK|2.6
20081128|G84922114|WPL|74|W.P. STEWART & CO, LTD COM STK|3.41
20081104|G8649T109|SCA|2785|SYNOCORA HOLDINGS LTD (BERMUDA|1.13
20081118|G8649T109|SCA|8297|SYNOCORA HOLDINGS LTD (BERMUDA|0.53
20081125|G8649T109|SCA|9058|SYNOCORA HOLDINGS LTD (BERMUDA|0.46
20081126|G8649T109|SCA|2810|SYNOCORA HOLDINGS LTD (BERMUDA|0.43
20081128|G86659102|TLOFF|1500|TALON METALS CORP (VIRGIN ISLA|0.16
20081106|G86975151|TBSI|8655|TBS INTERNATIONAL LTD CLASS A|9.34
20081112|G86975151|TBSI|3424|TBS INTERNATIONAL LTD CLASS A|7.29
20081117|G86975151|TBSI|238|TBS INTERNATIONAL LTD CLASS A|6.23
20081118|G86975151|TBSI|2200|TBS INTERNATIONAL LTD CLASS A|6.04
20081119|G86975151|TBSI|780|TBS INTERNATIONAL LTD CLASS A|5.56
20081121|G86975151|TBSI|970|TBS INTERNATIONAL LTD CLASS A|3.62
20081124|G86975151|TBSI|800|TBS INTERNATIONAL LTD CLASS A|3.81
20081126|G86975151|TBSI|1520|TBS INTERNATIONAL LTD CLASS A|4.41
20081128|G86975151|TBSI|300|TBS INTERNATIONAL LTD CLASS A|4.89
20081103|G87210103|UTIW|100|UTI WORLDWIDE INC|11.76
20081105|G87210103|UTIW|2200|UTI WORLDWIDE INC|13.56
20081113|G87210103|UTIW|300|UTI WORLDWIDE INC|11.61
20081114|G87210103|UTIW|3130|UTI WORLDWIDE INC|12.04
20081120|G87210103|UTIW|34|UTI WORLDWIDE INC|8.78
20081121|G87210103|UTIW|68|UTI WORLDWIDE INC|8.21
20081126|G87210103|UTIW|333|UTI WORLDWIDE INC|10.02
20081128|G87210103|UTIW|300|UTI WORLDWIDE INC|10.61
20081105|G8766E109|TGH|1|TEXTAINER GROUP HOLDINGS LTD (|11.57
20081106|G8766E109|TGH|107|TEXTAINER GROUP HOLDINGS LTD (|10.53
20081110|G8766E109|TGH|117|TEXTAINER GROUP HOLDINGS LTD (|10.56
20081113|G8766E109|TGH|100|TEXTAINER GROUP HOLDINGS LTD (|8.49
20081119|G8766E109|TGH|906|TEXTAINER GROUP HOLDINGS LTD (|8.32
20081125|G8766E109|TGH|6|TEXTAINER GROUP HOLDINGS LTD (|8.28
20081128|G8766E109|TGH|34|TEXTAINER GROUP HOLDINGS LTD (|9.99
20081103|G88576106|THRSF|1401|Thunderbird Resorts, Inc. Ordi|4
20081104|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|4
20081105|G88576106|THRSF|2069|Thunderbird Resorts, Inc. Ordi|4
20081106|G88576106|THRSF|461|Thunderbird Resorts, Inc. Ordi|3.29
20081107|G88576106|THRSF|461|Thunderbird Resorts, Inc. Ordi|3.29
20081110|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|3.29
20081112|G88576106|THRSF|8994|Thunderbird Resorts, Inc. Ordi|3.5
20081113|G88576106|THRSF|1095|Thunderbird Resorts, Inc. Ordi|3.5
20081114|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.99
20081117|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.99
20081118|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|3
20081119|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|3
20081120|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|3
20081121|G88576106|THRSF|201|Thunderbird Resorts, Inc. Ordi|3
20081124|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.13
20081125|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.81
20081126|G88576106|THRSF|9235|Thunderbird Resorts, Inc. Ordi|2.91
20081128|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.5
20081103|G88651107|SYP|400|STRUCTURED PRODS CP TIERS S&P|10.72
20081104|G88653863|SFH|970|STRUCTURED PRDS TIERS PRIN PRO|10.37
20081105|G88653863|SFH|1970|STRUCTURED PRDS TIERS PRIN PRO|10.42
20081106|G88653863|SFH|1970|STRUCTURED PRDS TIERS PRIN PRO|10.42
20081107|G88653863|SFH|2070|STRUCTURED PRDS TIERS PRIN PRO|10.44
20081110|G88653863|SFH|2070|STRUCTURED PRDS TIERS PRIN PRO|10.48
20081112|G88653863|SFH|2070|STRUCTURED PRDS TIERS PRIN PRO|10.5
20081113|G88653863|SFH|2070|STRUCTURED PRDS TIERS PRIN PRO|10.5
20081114|G88653863|SFH|3070|STRUCTURED PRDS TIERS PRIN PRO|10.5
20081117|G88653863|SFH|3070|STRUCTURED PRDS TIERS PRIN PRO|10.5
20081118|G88653863|SFH|3070|STRUCTURED PRDS TIERS PRIN PRO|10.52
20081119|G88653863|SFH|3070|STRUCTURED PRDS TIERS PRIN PRO|10.5
20081124|G88653863|SFH|390|STRUCTURED PRDS TIERS PRIN PRO|10.45
20081125|G88653863|SFH|390|STRUCTURED PRDS TIERS PRIN PRO|10.2
20081126|G88653863|SFH|90|STRUCTURED PRDS TIERS PRIN PRO|10.45
20081128|G88653863|SFH|90|STRUCTURED PRDS TIERS PRIN PRO|10.2
20081126|G88915106|TTNUF|7271|TITANIUM GROUP LTD (B.V.I.)|0.05
20081128|G88915106|TTNUF|7200|TITANIUM GROUP LTD (B.V.I.)|0.06
20081114|G8918T103|TXIC|730|TONGXIN INTERNATIONAL LTD. COM|2.5
20081117|G8918T103|TXIC|5730|TONGXIN INTERNATIONAL LTD. COM|2.4
20081118|G8918T103|TXIC|6620|TONGXIN INTERNATIONAL LTD. COM|2.55
20081119|G8918T103|TXIC|5503|TONGXIN INTERNATIONAL LTD. COM|2.45
20081120|G8918T103|TXIC|5503|TONGXIN INTERNATIONAL LTD. COM|2.5
20081121|G8918T103|TXIC|4018|TONGXIN INTERNATIONAL LTD. COM|2.25
20081124|G8918T103|TXIC|25|TONGXIN INTERNATIONAL LTD. COM|2.28
20081126|G8918T103|TXIC|230|TONGXIN INTERNATIONAL LTD. COM|2.29
20081128|G8918T103|TXIC|230|TONGXIN INTERNATIONAL LTD. COM|2.06
20081114|G8918T111|TXICW|3214|TONGXIN INTERNATIONAL LTD WTS|0.26
20081117|G8918T111|TXICW|3214|TONGXIN INTERNATIONAL LTD WTS|0.2
20081118|G8918T111|TXICW|3214|TONGXIN INTERNATIONAL LTD WTS|0.26
20081119|G8918T111|TXICW|3014|TONGXIN INTERNATIONAL LTD WTS|0.25
20081120|G8918T111|TXICW|2914|TONGXIN INTERNATIONAL LTD WTS|0.22
20081121|G8918T111|TXICW|2914|TONGXIN INTERNATIONAL LTD WTS|0.2
20081114|G8977T101|CACA|700|CHARDAN 2008 CHINA ACQUISITION|6.75
20081117|G8977T101|CACA|3300|CHARDAN 2008 CHINA ACQUISITION|6.42
20081118|G8977T101|CACA|3300|CHARDAN 2008 CHINA ACQUISITION|6.43
20081119|G8977T101|CACA|548|CHARDAN 2008 CHINA ACQUISITION|6.4
20081103|G8977T127|CACAU|3300|CHARDAN 2008 CHINA ACQUISITION|6.64
20081104|G8977T127|CACAU|3300|CHARDAN 2008 CHINA ACQUISITION|6.58
20081107|G90073100|RIG|111|TRANSOCEAN INC NEW ORD SHRS (N|75.85
20081110|G90073100|RIG|220|TRANSOCEAN INC NEW ORD SHRS (N|77.11
20081113|G90073100|RIG|288|TRANSOCEAN INC NEW ORD SHRS (N|67.66
20081114|G90073100|RIG|2432|TRANSOCEAN INC NEW ORD SHRS (N|75.18
20081117|G90073100|RIG|19|TRANSOCEAN INC NEW ORD SHRS (N|70.89
20081119|G90073100|RIG|2980|TRANSOCEAN INC NEW ORD SHRS (N|70.36
20081125|G90073100|RIG|62|TRANSOCEAN INC NEW ORD SHRS (N|62.21
20081128|G90073100|RIG|202|TRANSOCEAN INC NEW ORD SHRS (N|67
20081105|G9108L108|TNP|16|TSAKOS ENERGY NAVIGATION LTD|25.83
20081106|G9108L108|TNP|51|TSAKOS ENERGY NAVIGATION LTD|24.97
20081112|G9108L108|TNP|60|TSAKOS ENERGY NAVIGATION LTD|23.68
20081117|G9108L108|TNP|4210|TSAKOS ENERGY NAVIGATION LTD|21.68
20081119|G9108L108|TNP|226|TSAKOS ENERGY NAVIGATION LTD|21.85
20081120|G9108L108|TNP|32|TSAKOS ENERGY NAVIGATION LTD|19.88
20081125|G9108L108|TNP|448|TSAKOS ENERGY NAVIGATION LTD|19.06
20081126|G9108L108|TNP|63|TSAKOS ENERGY NAVIGATION LTD|19.14
20081103|G9143X208|TYC|3606|TYCO INTERNATIONAL LTD NEW|25.28
20081104|G9143X208|TYC|11|TYCO INTERNATIONAL LTD NEW|25.08
20081105|G9143X208|TYC|3313|TYCO INTERNATIONAL LTD NEW|26.39
20081107|G9143X208|TYC|2713|TYCO INTERNATIONAL LTD NEW|23.95
20081112|G9143X208|TYC|51|TYCO INTERNATIONAL LTD NEW|21.74
20081113|G9143X208|TYC|1396|TYCO INTERNATIONAL LTD NEW|20.01
20081119|G9143X208|TYC|195|TYCO INTERNATIONAL LTD NEW|19.09
20081120|G9143X208|TYC|69|TYCO INTERNATIONAL LTD NEW|16.95
20081124|G9143X208|TYC|1399|TYCO INTERNATIONAL LTD NEW|17.74
20081126|G9143X208|TYC|46|TYCO INTERNATIONAL LTD NEW|20.16
20081128|G9143X208|TYC|321|TYCO INTERNATIONAL LTD NEW|21.01
20081103|G9144P105|TEL|6485|TYCO ELECTRONICS LTD|19.44
20081104|G9144P105|TEL|25|TYCO ELECTRONICS LTD|19.89
20081105|G9144P105|TEL|87|TYCO ELECTRONICS LTD|20.32
20081106|G9144P105|TEL|234|TYCO ELECTRONICS LTD|19.01
20081107|G9144P105|TEL|656|TYCO ELECTRONICS LTD|16.78
20081113|G9144P105|TEL|102|TYCO ELECTRONICS LTD|13.1
20081114|G9144P105|TEL|770|TYCO ELECTRONICS LTD|14.86
20081117|G9144P105|TEL|1065|TYCO ELECTRONICS LTD|14.5
20081118|G9144P105|TEL|807|TYCO ELECTRONICS LTD|14.11
20081119|G9144P105|TEL|1004|TYCO ELECTRONICS LTD|14.56
20081120|G9144P105|TEL|190|TYCO ELECTRONICS LTD|14.02
20081121|G9144P105|TEL|1883|TYCO ELECTRONICS LTD|12.97
20081126|G9144P105|TEL|9026|TYCO ELECTRONICS LTD|15.3
20081128|G9144P105|TEL|147|TYCO ELECTRONICS LTD|15.94
20081103|G9319H102|VR|104|VALIDUS HOLDINGS, LTD|17.74
20081104|G9319H102|VR|1300|VALIDUS HOLDINGS, LTD|17.52
20081105|G9319H102|VR|1300|VALIDUS HOLDINGS, LTD|17.36
20081106|G9319H102|VR|14|VALIDUS HOLDINGS, LTD|16.57
20081107|G9319H102|VR|50|VALIDUS HOLDINGS, LTD|16.68
20081110|G9319H102|VR|37|VALIDUS HOLDINGS, LTD|17.35
20081112|G9319H102|VR|1791|VALIDUS HOLDINGS, LTD|16.84
20081113|G9319H102|VR|37|VALIDUS HOLDINGS, LTD|16.89
20081117|G9319H102|VR|2370|VALIDUS HOLDINGS, LTD|18.43
20081119|G9319H102|VR|2402|VALIDUS HOLDINGS, LTD|18.61
20081121|G9319H102|VR|221|VALIDUS HOLDINGS, LTD|18.39
20081124|G9319H102|VR|8881|VALIDUS HOLDINGS, LTD|19.58
20081125|G9319H102|VR|9664|VALIDUS HOLDINGS, LTD|20.45
20081126|G9319H102|VR|8560|VALIDUS HOLDINGS, LTD|21.87
20081107|G93205113|VTG|460|VANTAGE DRILLING COMPANY ORD S|1.24
20081118|G93205113|VTG|60|VANTAGE DRILLING COMPANY ORD S|1.44
20081125|G93205113|VTG|545|VANTAGE DRILLING COMPANY ORD S|1.25
20081126|G93205113|VTG|138|VANTAGE DRILLING COMPANY ORD S|1
20081128|G93205113|VTG|38|VANTAGE DRILLING COMPANY ORD S|1
20081113|G93205121|VTGWS|3571|VANTAGE DRILLING COMPANY WTS E|0.1
20081114|G93205121|VTGWS|3500|VANTAGE DRILLING COMPANY WTS E|0.1
20081117|G93205121|VTGWS|300|VANTAGE DRILLING COMPANY WTS E|0.2
20081121|G93205121|VTGWS|600|VANTAGE DRILLING COMPANY WTS E|0.05
20081105|G93762204|VPRT|8309|VISTAPRINT LIMITED|17.9
20081106|G93762204|VPRT|8|VISTAPRINT LIMITED|17.39
20081107|G93762204|VPRT|259|VISTAPRINT LIMITED|16.55
20081112|G93762204|VPRT|225|VISTAPRINT LIMITED|14.76
20081113|G93762204|VPRT|502|VISTAPRINT LIMITED|13.4
20081114|G93762204|VPRT|202|VISTAPRINT LIMITED|14.48
20081117|G93762204|VPRT|5466|VISTAPRINT LIMITED|12.77
20081118|G93762204|VPRT|380|VISTAPRINT LIMITED|12.16
20081119|G93762204|VPRT|2636|VISTAPRINT LIMITED|12.29
20081120|G93762204|VPRT|1215|VISTAPRINT LIMITED|12.05
20081124|G93762204|VPRT|1488|VISTAPRINT LIMITED|12.78
20081126|G93762204|VPRT|4715|VISTAPRINT LIMITED|14.16
20081128|G93762204|VPRT|24|VISTAPRINT LIMITED|16.25
20081110|G9435N108|WCRX|1647|WARNER CHILCOTT LIMITED CL-A C|13.4
20081112|G9435N108|WCRX|1800|WARNER CHILCOTT LIMITED CL-A C|13.37
20081117|G9435N108|WCRX|4346|WARNER CHILCOTT LIMITED CL-A C|13.3
20081119|G9435N108|WCRX|108|WARNER CHILCOTT LIMITED CL-A C|13.82
20081124|G9435N108|WCRX|2617|WARNER CHILCOTT LIMITED CL-A C|11.61
20081125|G9435N108|WCRX|194|WARNER CHILCOTT LIMITED CL-A C|11.78
20081126|G9435N108|WCRX|2372|WARNER CHILCOTT LIMITED CL-A C|12.03
20081103|G9456A100|GLNG|200|GOLAR LNG LTD (BERMUDA)|6.84
20081106|G9456A100|GLNG|406|GOLAR LNG LTD (BERMUDA)|6.52
20081107|G9456A100|GLNG|406|GOLAR LNG LTD (BERMUDA)|6.34
20081110|G9456A100|GLNG|956|GOLAR LNG LTD (BERMUDA)|6.93
20081113|G9456A100|GLNG|399|GOLAR LNG LTD (BERMUDA)|5.14
20081114|G9456A100|GLNG|2399|GOLAR LNG LTD (BERMUDA)|5.85
20081117|G9456A100|GLNG|650|GOLAR LNG LTD (BERMUDA)|5.71
20081118|G9456A100|GLNG|1173|GOLAR LNG LTD (BERMUDA)|5.48
20081119|G9456A100|GLNG|8573|GOLAR LNG LTD (BERMUDA)|5.4
20081120|G9456A100|GLNG|3580|GOLAR LNG LTD (BERMUDA)|4.46
20081121|G9456A100|GLNG|4019|GOLAR LNG LTD (BERMUDA)|4.08
20081124|G9456A100|GLNG|3719|GOLAR LNG LTD (BERMUDA)|4.72
20081125|G9456A100|GLNG|4658|GOLAR LNG LTD (BERMUDA)|5.83
20081126|G9456A100|GLNG|3631|GOLAR LNG LTD (BERMUDA)|5.73
20081128|G9456A100|GLNG|3531|GOLAR LNG LTD (BERMUDA)|6.75
20081103|G95089101|WFT|2709|WEATHERFORD INTL LTD (BERMUDA)|16.88
20081104|G95089101|WFT|161|WEATHERFORD INTL LTD (BERMUDA)|15.03
20081105|G95089101|WFT|6346|WEATHERFORD INTL LTD (BERMUDA)|17.17
20081106|G95089101|WFT|19|WEATHERFORD INTL LTD (BERMUDA)|15.74
20081107|G95089101|WFT|1319|WEATHERFORD INTL LTD (BERMUDA)|14.21
20081112|G95089101|WFT|2900|WEATHERFORD INTL LTD (BERMUDA)|14.1
20081113|G95089101|WFT|350|WEATHERFORD INTL LTD (BERMUDA)|12.41
20081114|G95089101|WFT|200|WEATHERFORD INTL LTD (BERMUDA)|14.03
20081117|G95089101|WFT|45|WEATHERFORD INTL LTD (BERMUDA)|12.8
20081119|G95089101|WFT|210|WEATHERFORD INTL LTD (BERMUDA)|12.47
20081121|G95089101|WFT|522|WEATHERFORD INTL LTD (BERMUDA)|9.7
20081124|G95089101|WFT|1297|WEATHERFORD INTL LTD (BERMUDA)|10.28
20081125|G95089101|WFT|1373|WEATHERFORD INTL LTD (BERMUDA)|11.44
20081126|G95089101|WFT|205|WEATHERFORD INTL LTD (BERMUDA)|10.96
20081128|G95089101|WFT|1845|WEATHERFORD INTL LTD (BERMUDA)|12.79
20081103|G9618E107|WTM|1|WHITE MOUNTAINS INSRN GRP,LTD|344.5
20081107|G9618E107|WTM|337|WHITE MOUNTAINS INSRN GRP,LTD|330
20081112|G9618E107|WTM|200|WHITE MOUNTAINS INSRN GRP,LTD|321.3
20081113|G9618E107|WTM|100|WHITE MOUNTAINS INSRN GRP,LTD|308
20081118|G9618E107|WTM|94|WHITE MOUNTAINS INSRN GRP,LTD|280
20081119|G9618E107|WTM|2|WHITE MOUNTAINS INSRN GRP,LTD|273.42
20081120|G9618E107|WTM|242|WHITE MOUNTAINS INSRN GRP,LTD|243.9
20081124|G9618E107|WTM|294|WHITE MOUNTAINS INSRN GRP,LTD|211.75
20081103|G96655108|WSH|261|WILLIS GROUP HOLDINGS LTD|26.24
20081104|G96655108|WSH|38|WILLIS GROUP HOLDINGS LTD|25.79
20081105|G96655108|WSH|123|WILLIS GROUP HOLDINGS LTD|27.92
20081106|G96655108|WSH|196|WILLIS GROUP HOLDINGS LTD|26.32
20081107|G96655108|WSH|451|WILLIS GROUP HOLDINGS LTD|25.29
20081110|G96655108|WSH|469|WILLIS GROUP HOLDINGS LTD|26.24
20081112|G96655108|WSH|241|WILLIS GROUP HOLDINGS LTD|24.72
20081113|G96655108|WSH|123|WILLIS GROUP HOLDINGS LTD|23.65
20081114|G96655108|WSH|40|WILLIS GROUP HOLDINGS LTD|25.05
20081117|G96655108|WSH|159|WILLIS GROUP HOLDINGS LTD|24.56
20081118|G96655108|WSH|1569|WILLIS GROUP HOLDINGS LTD|24.44
20081119|G96655108|WSH|465|WILLIS GROUP HOLDINGS LTD|24.23
20081120|G96655108|WSH|174|WILLIS GROUP HOLDINGS LTD|23.29
20081121|G96655108|WSH|7958|WILLIS GROUP HOLDINGS LTD|20.22
20081124|G96655108|WSH|960|WILLIS GROUP HOLDINGS LTD|22.15
20081125|G96655108|WSH|15|WILLIS GROUP HOLDINGS LTD|22.82
20081126|G96655108|WSH|10|WILLIS GROUP HOLDINGS LTD|22.56
20081128|G96655108|WSH|3226|WILLIS GROUP HOLDINGS LTD|23.18
20081103|G98255105|XL|7163|XL CAPITAL LTD CL-A|9.7
20081105|G98255105|XL|3807|XL CAPITAL LTD CL-A|10.71
20081107|G98255105|XL|73|XL CAPITAL LTD CL-A|7.95
20081110|G98255105|XL|3797|XL CAPITAL LTD CL-A|8.42
20081113|G98255105|XL|362|XL CAPITAL LTD CL-A|6.07
20081117|G98255105|XL|90|XL CAPITAL LTD CL-A|6.14
20081119|G98255105|XL|19|XL CAPITAL LTD CL-A|6.11
20081120|G98255105|XL|80|XL CAPITAL LTD CL-A|5.11
20081121|G98255105|XL|880|XL CAPITAL LTD CL-A|4.16
20081125|G98255105|XL|5|XL CAPITAL LTD CL-A|5.69
20081126|G98255105|XL|2000|XL CAPITAL LTD CL-A|5.4
20081103|G9825R107|XOMA|600|XOMA LTD (BERMUDA)|1.25
20081110|G9825R107|XOMA|812|XOMA LTD (BERMUDA)|1.12
20081112|G9825R107|XOMA|5817|XOMA LTD (BERMUDA)|1.08
20081113|G9825R107|XOMA|17|XOMA LTD (BERMUDA)|1.01
20081114|G9825R107|XOMA|4600|XOMA LTD (BERMUDA)|1.09
20081118|G9825R107|XOMA|1369|XOMA LTD (BERMUDA)|1.01
20081119|G9825R107|XOMA|5602|XOMA LTD (BERMUDA)|0.89
20081120|G9825R107|XOMA|1445|XOMA LTD (BERMUDA)|0.88
20081121|G9825R107|XOMA|7231|XOMA LTD (BERMUDA)|0.83
20081124|G9825R107|XOMA|7492|XOMA LTD (BERMUDA)|0.78
20081126|G9825R107|XOMA|9495|XOMA LTD (BERMUDA)|0.89
20081107|G98268108|XRTX|1000|XYRATEX LTD (BERMUDA)|4.91
20081114|G98268108|XRTX|90|XYRATEX LTD (BERMUDA)|4.66
20081107|G98777108|YTEC|168|YUCHENG TECHNOLOGIES LIMITED C|7.86
20081110|G98777108|YTEC|93|YUCHENG TECHNOLOGIES LIMITED C|7.94
20081114|G98777108|YTEC|94|YUCHENG TECHNOLOGIES LIMITED C|6.07
20081103|H0023R105|ACE|1239|ACE LIMITED (SWITZERLAND)|57.36
20081104|H0023R105|ACE|1924|ACE LIMITED (SWITZERLAND)|55.23
20081107|H0023R105|ACE|8|ACE LIMITED (SWITZERLAND)|51.23
20081112|H0023R105|ACE|17|ACE LIMITED (SWITZERLAND)|51.55
20081113|H0023R105|ACE|15|ACE LIMITED (SWITZERLAND)|49.63
20081114|H0023R105|ACE|30|ACE LIMITED (SWITZERLAND)|54.15
20081117|H0023R105|ACE|2008|ACE LIMITED (SWITZERLAND)|52.7
20081120|H0023R105|ACE|1686|ACE LIMITED (SWITZERLAND)|40.45
20081125|H0023R105|ACE|168|ACE LIMITED (SWITZERLAND)|46.6
20081126|H0023R105|ACE|2|ACE LIMITED (SWITZERLAND)|48.5
20081128|H0023R105|ACE|166|ACE LIMITED (SWITZERLAND)|49.64
20081103|H01301102|ACL|31|ALCON CHF 0.20 PAR VALUE|88.12
20081104|H01301102|ACL|1425|ALCON CHF 0.20 PAR VALUE|96.18
20081105|H01301102|ACL|19|ALCON CHF 0.20 PAR VALUE|93.5
20081106|H01301102|ACL|4065|ALCON CHF 0.20 PAR VALUE|93.37
20081112|H01301102|ACL|100|ALCON CHF 0.20 PAR VALUE|82.33
20081114|H01301102|ACL|52|ALCON CHF 0.20 PAR VALUE|81.61
20081118|H01301102|ACL|3403|ALCON CHF 0.20 PAR VALUE|85.75
20081121|H01301102|ACL|26|ALCON CHF 0.20 PAR VALUE|67.98
20081124|H01301102|ACL|380|ALCON CHF 0.20 PAR VALUE|71.9
20081125|H01301102|ACL|150|ALCON CHF 0.20 PAR VALUE|72.31
20081126|H01301102|ACL|102|ALCON CHF 0.20 PAR VALUE|75.14
20081128|H01301102|ACL|2375|ALCON CHF 0.20 PAR VALUE|76.27
20081128|H4304K110|IQPOF|400|IQ POWER AG NAMEN AKT (SWITZER|0.51
20081113|H50430232|LOGI|6240|LOGITECH INTERNATIONAL S.A .OR|12.98
20081114|H50430232|LOGI|9424|LOGITECH INTERNATIONAL S.A .OR|14.09
20081118|H50430232|LOGI|6121|LOGITECH INTERNATIONAL S.A .OR|12.62
20081119|H50430232|LOGI|1146|LOGITECH INTERNATIONAL S.A .OR|12.41
20081121|H50430232|LOGI|2712|LOGITECH INTERNATIONAL S.A .OR|11.17
20081103|H89231338|UBS|30|USB AG (NEW)|16.9
20081104|H89231338|UBS|850|USB AG (NEW)|16.18
20081105|H89231338|UBS|90|USB AG (NEW)|17.39
20081106|H89231338|UBS|74|USB AG (NEW)|15.92
20081107|H89231338|UBS|2566|USB AG (NEW)|14.51
20081110|H89231338|UBS|70|USB AG (NEW)|14.99
20081114|H89231338|UBS|36|USB AG (NEW)|13.63
20081119|H89231338|UBS|1186|USB AG (NEW)|10.92
20081124|H89231338|UBS|50|USB AG (NEW)|9.45
20081103|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081104|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081105|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081106|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081107|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081110|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081112|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081113|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081114|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081117|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081118|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081119|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081120|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081121|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081124|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081125|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081126|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081128|L63631102|MTOAF|100|METRO INTERNATIONAL S.A. CL-A|0.01
20081105|L6388F110|MICC|5057|MILLICOM INTL CELLULAR SA|46.19
20081107|L6388F110|MICC|656|MILLICOM INTL CELLULAR SA|41.08
20081113|L6388F110|MICC|7237|MILLICOM INTL CELLULAR SA|34.06
20081117|L6388F110|MICC|66|MILLICOM INTL CELLULAR SA|32.3
20081118|L6388F110|MICC|1082|MILLICOM INTL CELLULAR SA|32.77
20081119|L6388F110|MICC|368|MILLICOM INTL CELLULAR SA|32.63
20081120|L6388F110|MICC|5268|MILLICOM INTL CELLULAR SA|31.1
20081121|L6388F110|MICC|1033|MILLICOM INTL CELLULAR SA|29.2
20081124|L6388F110|MICC|2019|MILLICOM INTL CELLULAR SA|30.41
20081125|L6388F110|MICC|66|MILLICOM INTL CELLULAR SA|35.23
20081106|M01773106|ACSEF|2|ACS MOTION CONTROL LTD|0.7
20081107|M01773106|ACSEF|2|ACS MOTION CONTROL LTD|0.7
20081110|M01773106|ACSEF|2|ACS MOTION CONTROL LTD|0.7
20081112|M01773106|ACSEF|1202|ACS MOTION CONTROL LTD|0.7
20081113|M01773106|ACSEF|2|ACS MOTION CONTROL LTD|0.69
20081114|M01773106|ACSEF|2|ACS MOTION CONTROL LTD|0.65
20081117|M01773106|ACSEF|2|ACS MOTION CONTROL LTD|0.6
20081118|M01773106|ACSEF|2|ACS MOTION CONTROL LTD|0.48
20081119|M01773106|ACSEF|2|ACS MOTION CONTROL LTD|0.41
20081120|M01773106|ACSEF|2|ACS MOTION CONTROL LTD|0.51
20081121|M01773106|ACSEF|2|ACS MOTION CONTROL LTD|0.45
20081124|M01773106|ACSEF|2|ACS MOTION CONTROL LTD|0.45
20081125|M01773106|ACSEF|2|ACS MOTION CONTROL LTD|0.45
20081126|M01773106|ACSEF|2|ACS MOTION CONTROL LTD|0.45
20081128|M01773106|ACSEF|2|ACS MOTION CONTROL LTD|0.45
20081103|M0392N101|ALDN|398|ALADDIN KNOWLEDGE SYS LTD-ORD-|11.09
20081107|M0392N101|ALDN|3|ALADDIN KNOWLEDGE SYS LTD-ORD-|10.16
20081113|M0392N101|ALDN|71|ALADDIN KNOWLEDGE SYS LTD-ORD-|9.17
20081124|M0392N101|ALDN|4034|ALADDIN KNOWLEDGE SYS LTD-ORD-|7.72
20081125|M0392N101|ALDN|5000|ALADDIN KNOWLEDGE SYS LTD-ORD-|7.85
20081126|M0392N101|ALDN|3000|ALADDIN KNOWLEDGE SYS LTD-ORD-|7.26
20081128|M0392N101|ALDN|3000|ALADDIN KNOWLEDGE SYS LTD-ORD-|7.5
20081104|M0854Q105|ALLT|76|ALLOT COMMUNICATIONS LTD ORD S|2.34
20081107|M0854Q105|ALLT|1500|ALLOT COMMUNICATIONS LTD ORD S|2.27
20081110|M0854Q105|ALLT|1500|ALLOT COMMUNICATIONS LTD ORD S|2.25
20081119|M0854Q105|ALLT|76|ALLOT COMMUNICATIONS LTD ORD S|1.95
20081124|M0854Q105|ALLT|54|ALLOT COMMUNICATIONS LTD ORD S|2.09
20081128|M0854Q105|ALLT|1865|ALLOT COMMUNICATIONS LTD ORD S|1.96
20081119|M0861T100|ALVR|175|ALVARION LTD|3.11
20081120|M0861T100|ALVR|2337|ALVARION LTD|3.01
20081126|M0861T100|ALVR|450|ALVARION LTD|3.14
20081128|M0861T100|ALVR|1500|ALVARION LTD|3.09
20081121|M15332105|ATTUF|4000|ATTUNITY LTD|0.17
20081103|M15342104|AUDC|94|AUDIOCODES LTD|1.86
20081112|M15342104|AUDC|400|AUDIOCODES LTD|1.95
20081118|M15342104|AUDC|66|AUDIOCODES LTD|1.81
20081121|M15342104|AUDC|157|AUDIOCODES LTD|1.81
20081124|M15342104|AUDC|2304|AUDIOCODES LTD|1.81
20081126|M15342104|AUDC|110|AUDIOCODES LTD|2
20081103|M20115131|BOSC|6|BOS BETTER ONLINE SOLUTION LTD|0.76
20081104|M20115131|BOSC|1089|BOS BETTER ONLINE SOLUTION LTD|0.64
20081105|M20115131|BOSC|1089|BOS BETTER ONLINE SOLUTION LTD|0.61
20081106|M20115131|BOSC|1089|BOS BETTER ONLINE SOLUTION LTD|0.55
20081107|M20115131|BOSC|1089|BOS BETTER ONLINE SOLUTION LTD|0.55
20081110|M20115131|BOSC|1089|BOS BETTER ONLINE SOLUTION LTD|0.68
20081112|M20115131|BOSC|6|BOS BETTER ONLINE SOLUTION LTD|0.56
20081113|M20115131|BOSC|6|BOS BETTER ONLINE SOLUTION LTD|0.57
20081114|M20115131|BOSC|6|BOS BETTER ONLINE SOLUTION LTD|0.57
20081117|M20115131|BOSC|6|BOS BETTER ONLINE SOLUTION LTD|0.45
20081118|M20115131|BOSC|6|BOS BETTER ONLINE SOLUTION LTD|0.54
20081119|M20115131|BOSC|6|BOS BETTER ONLINE SOLUTION LTD|0.54
20081120|M20115131|BOSC|6|BOS BETTER ONLINE SOLUTION LTD|0.67
20081121|M20115131|BOSC|6|BOS BETTER ONLINE SOLUTION LTD|0.4
20081124|M20115131|BOSC|6|BOS BETTER ONLINE SOLUTION LTD|0.46
20081125|M20115131|BOSC|6|BOS BETTER ONLINE SOLUTION LTD|0.55
20081126|M20115131|BOSC|6|BOS BETTER ONLINE SOLUTION LTD|0.57
20081128|M20115131|BOSC|6|BOS BETTER ONLINE SOLUTION LTD|0.54
20081110|M20157109|BPHX|1304|BLUEPHOENIX SOLUTIONS LTD|2.29
20081114|M20157109|BPHX|200|BLUEPHOENIX SOLUTIONS LTD|1.9
20081121|M20157109|BPHX|1000|BLUEPHOENIX SOLUTIONS LTD|1.47
20081126|M20157109|BPHX|100|BLUEPHOENIX SOLUTIONS LTD|1.72
20081113|M20330102|ROBOF|3000|ROBO GROUP T.E.K. LTD|0.45
20081103|M20512105|BVRSF|400|BVR SYSTEMS INC|0.09
20081104|M20512105|BVRSF|400|BVR SYSTEMS INC|0.12
20081105|M20512105|BVRSF|400|BVR SYSTEMS INC|0.16
20081106|M20512105|BVRSF|400|BVR SYSTEMS INC|0.16
20081107|M20512105|BVRSF|400|BVR SYSTEMS INC|0.09
20081110|M20512105|BVRSF|400|BVR SYSTEMS INC|0.09
20081112|M20512105|BVRSF|400|BVR SYSTEMS INC|0.09
20081113|M20512105|BVRSF|400|BVR SYSTEMS INC|0.15
20081114|M20512105|BVRSF|400|BVR SYSTEMS INC|0.16
20081117|M20512105|BVRSF|300|BVR SYSTEMS INC|0.16
20081118|M20512105|BVRSF|300|BVR SYSTEMS INC|0.09
20081119|M20512105|BVRSF|300|BVR SYSTEMS INC|0.09
20081120|M20512105|BVRSF|300|BVR SYSTEMS INC|0.09
20081121|M20512105|BVRSF|300|BVR SYSTEMS INC|0.09
20081124|M20512105|BVRSF|300|BVR SYSTEMS INC|0.09
20081125|M20512105|BVRSF|300|BVR SYSTEMS INC|0.09
20081126|M20512105|BVRSF|300|BVR SYSTEMS INC|0.15
20081128|M20512105|BVRSF|300|BVR SYSTEMS INC|0.09
20081103|M20791105|CAMT|1417|CAMTEK LTD.|0.64
20081104|M20791105|CAMT|917|CAMTEK LTD.|0.58
20081106|M20791105|CAMT|4900|CAMTEK LTD.|0.63
20081107|M20791105|CAMT|8025|CAMTEK LTD.|0.64
20081110|M20791105|CAMT|4212|CAMTEK LTD.|0.61
20081118|M20791105|CAMT|34|CAMTEK LTD.|0.5
20081119|M20791105|CAMT|2034|CAMTEK LTD.|0.42
20081103|M2196U109|CEL|9836|CELLCOM ISRAEL LTD ORD SHS (IS|29.46
20081105|M2196U109|CEL|7281|CELLCOM ISRAEL LTD ORD SHS (IS|28.45
20081106|M2196U109|CEL|28|CELLCOM ISRAEL LTD ORD SHS (IS|28.19
20081107|M2196U109|CEL|373|CELLCOM ISRAEL LTD ORD SHS (IS|27.65
20081110|M2196U109|CEL|1450|CELLCOM ISRAEL LTD ORD SHS (IS|27.62
20081112|M2196U109|CEL|14|CELLCOM ISRAEL LTD ORD SHS (IS|26.29
20081118|M2196U109|CEL|1093|CELLCOM ISRAEL LTD ORD SHS (IS|25.45
20081119|M2196U109|CEL|929|CELLCOM ISRAEL LTD ORD SHS (IS|23.8
20081120|M2196U109|CEL|3727|CELLCOM ISRAEL LTD ORD SHS (IS|23.36
20081121|M2196U109|CEL|1589|CELLCOM ISRAEL LTD ORD SHS (IS|21.81
20081126|M2196U109|CEL|104|CELLCOM ISRAEL LTD ORD SHS (IS|22.34
20081103|M2196W105|CKNTF|568|CELL KINETICS LTD. ORDINARY SH|0.7
20081104|M2196W105|CKNTF|464|CELL KINETICS LTD. ORDINARY SH|0.7
20081105|M2196W105|CKNTF|464|CELL KINETICS LTD. ORDINARY SH|0.7
20081106|M2196W105|CKNTF|350|CELL KINETICS LTD. ORDINARY SH|0.7
20081107|M2196W105|CKNTF|102|CELL KINETICS LTD. ORDINARY SH|0.7
20081110|M2196W105|CKNTF|1978|CELL KINETICS LTD. ORDINARY SH|0.7
20081112|M2196W105|CKNTF|1876|CELL KINETICS LTD. ORDINARY SH|1.25
20081113|M2196W105|CKNTF|1376|CELL KINETICS LTD. ORDINARY SH|0.8
20081114|M2196W105|CKNTF|3724|CELL KINETICS LTD. ORDINARY SH|0.75
20081117|M2196W105|CKNTF|5678|CELL KINETICS LTD. ORDINARY SH|0.75
20081118|M2196W105|CKNTF|2802|CELL KINETICS LTD. ORDINARY SH|0.75
20081119|M2196W105|CKNTF|2802|CELL KINETICS LTD. ORDINARY SH|1.1
20081120|M2196W105|CKNTF|2802|CELL KINETICS LTD. ORDINARY SH|1.05
20081121|M2196W105|CKNTF|2802|CELL KINETICS LTD. ORDINARY SH|0.25
20081118|M2196W113|CKNWF|1090|Cell Kinetics Ltd. Warrants on|1.15
20081121|M2196W113|CKNWF|371|Cell Kinetics Ltd. Warrants on|1
20081124|M2196W113|CKNWF|371|Cell Kinetics Ltd. Warrants on|0.3
20081125|M2196W113|CKNWF|150|Cell Kinetics Ltd. Warrants on|1.1
20081126|M2196W113|CKNWF|112|Cell Kinetics Ltd. Warrants on|1.2
20081113|M22013102|CRNT|300|CERAGON NETWORKS LTD|5.03
20081114|M22013102|CRNT|900|CERAGON NETWORKS LTD|5.12
20081117|M22013102|CRNT|3100|CERAGON NETWORKS LTD|5.09
20081120|M22013102|CRNT|549|CERAGON NETWORKS LTD|5.15
20081121|M22013102|CRNT|500|CERAGON NETWORKS LTD|4.79
20081124|M22013102|CRNT|88|CERAGON NETWORKS LTD|4.72
20081125|M22013102|CRNT|300|CERAGON NETWORKS LTD|5.08
20081126|M22013102|CRNT|100|CERAGON NETWORKS LTD|5.38
20081128|M22013102|CRNT|932|CERAGON NETWORKS LTD|5.48
20081104|M22465104|CHKP|4390|CHECK POINT SOFTWR TECHNLS LTD|20
20081110|M22465104|CHKP|9040|CHECK POINT SOFTWR TECHNLS LTD|19.75
20081120|M22465104|CHKP|354|CHECK POINT SOFTWR TECHNLS LTD|18.44
20081121|M22465104|CHKP|263|CHECK POINT SOFTWR TECHNLS LTD|18.49
20081125|M22465104|CHKP|63|CHECK POINT SOFTWR TECHNLS LTD|20.76
20081128|M22465104|CHKP|7422|CHECK POINT SOFTWR TECHNLS LTD|20.53
20081103|M23798107|CIMT|515|CIMATRON LTD ORD SHS|0.96
20081104|M23798107|CIMT|435|CIMATRON LTD ORD SHS|1.08
20081105|M23798107|CIMT|175|CIMATRON LTD ORD SHS|1.12
20081106|M23798107|CIMT|175|CIMATRON LTD ORD SHS|1.14
20081107|M23798107|CIMT|1247|CIMATRON LTD ORD SHS|1.14
20081110|M23798107|CIMT|2147|CIMATRON LTD ORD SHS|1.15
20081112|M23798107|CIMT|1547|CIMATRON LTD ORD SHS|1.15
20081113|M23798107|CIMT|475|CIMATRON LTD ORD SHS|1.14
20081114|M23798107|CIMT|175|CIMATRON LTD ORD SHS|1.01
20081117|M23798107|CIMT|175|CIMATRON LTD ORD SHS|0.92
20081118|M23798107|CIMT|175|CIMATRON LTD ORD SHS|0.9
20081119|M23798107|CIMT|175|CIMATRON LTD ORD SHS|0.8
20081120|M23798107|CIMT|175|CIMATRON LTD ORD SHS|0.8
20081121|M23798107|CIMT|551|CIMATRON LTD ORD SHS|0.7
20081124|M23798107|CIMT|175|CIMATRON LTD ORD SHS|0.7
20081125|M23798107|CIMT|175|CIMATRON LTD ORD SHS|0.71
20081126|M23798107|CIMT|175|CIMATRON LTD ORD SHS|0.82
20081128|M23798107|CIMT|175|CIMATRON LTD ORD SHS|0.67
20081106|M25082104|CKSW|200|CLICKSOFTWARE TECH LTD|2.82
20081110|M25082104|CKSW|10|CLICKSOFTWARE TECH LTD|2.6
20081112|M25082104|CKSW|10|CLICKSOFTWARE TECH LTD|2.6
20081113|M25082104|CKSW|10|CLICKSOFTWARE TECH LTD|2.56
20081114|M25082104|CKSW|10|CLICKSOFTWARE TECH LTD|2.31
20081118|M25082104|CKSW|300|CLICKSOFTWARE TECH LTD|2.18
20081121|M25082104|CKSW|10|CLICKSOFTWARE TECH LTD|2.07
20081124|M25082104|CKSW|10|CLICKSOFTWARE TECH LTD|2.15
20081125|M25082104|CKSW|10|CLICKSOFTWARE TECH LTD|2.26
20081126|M25082104|CKSW|1200|CLICKSOFTWARE TECH LTD|2.34
20081128|M25082104|CKSW|678|CLICKSOFTWARE TECH LTD|2.29
20081103|M25722105|CGEN|2000|COMPUGEN LTD|1.48
20081104|M25722105|CGEN|6|COMPUGEN LTD|1.12
20081106|M25722105|CGEN|284|COMPUGEN LTD|0.61
20081110|M25722105|CGEN|574|COMPUGEN LTD|0.78
20081112|M25722105|CGEN|5600|COMPUGEN LTD|0.8
20081118|M25722105|CGEN|3289|COMPUGEN LTD|0.7
20081120|M25722105|CGEN|200|COMPUGEN LTD|0.61
20081128|M25722105|CGEN|488|COMPUGEN LTD|0.55
20081105|M29925100|ECTX|197|ECTEL LTD|0.94
20081107|M29925100|ECTX|5|ECTEL LTD|1
20081124|M29925100|ECTX|200|ECTEL LTD|0.84
20081104|M37576101|EVSNF|5000|ELBIT VISION SYSTEMS LTD|0.12
20081113|M37576101|EVSNF|42|ELBIT VISION SYSTEMS LTD|0.17
20081114|M37576101|EVSNF|140|ELBIT VISION SYSTEMS LTD|0.24
20081117|M37576101|EVSNF|140|ELBIT VISION SYSTEMS LTD|0.2
20081118|M37576101|EVSNF|4998|ELBIT VISION SYSTEMS LTD|0.15
20081119|M37576101|EVSNF|4900|ELBIT VISION SYSTEMS LTD|0.2
20081120|M37576101|EVSNF|4900|ELBIT VISION SYSTEMS LTD|0.15
20081121|M37576101|EVSNF|3141|ELBIT VISION SYSTEMS LTD|0.19
20081124|M37576101|EVSNF|3141|ELBIT VISION SYSTEMS LTD|0.16
20081125|M37576101|EVSNF|3712|ELBIT VISION SYSTEMS LTD|0.16
20081103|M37605108|EMITF|50|ELBIT IMAGING LTD. ORD SHS|14.26
20081104|M37605108|EMITF|50|ELBIT IMAGING LTD. ORD SHS|13.32
20081105|M37605108|EMITF|331|ELBIT IMAGING LTD. ORD SHS|14.59
20081106|M37605108|EMITF|173|ELBIT IMAGING LTD. ORD SHS|13.5
20081107|M37605108|EMITF|1166|ELBIT IMAGING LTD. ORD SHS|13
20081110|M37605108|EMITF|856|ELBIT IMAGING LTD. ORD SHS|14
20081112|M37605108|EMITF|631|ELBIT IMAGING LTD. ORD SHS|11.27
20081113|M37605108|EMITF|481|ELBIT IMAGING LTD. ORD SHS|10.36
20081114|M37605108|EMITF|378|ELBIT IMAGING LTD. ORD SHS|9.25
20081117|M37605108|EMITF|603|ELBIT IMAGING LTD. ORD SHS|9.25
20081118|M37605108|EMITF|1865|ELBIT IMAGING LTD. ORD SHS|8.05
20081119|M37605108|EMITF|365|ELBIT IMAGING LTD. ORD SHS|8.65
20081121|M37605108|EMITF|4419|ELBIT IMAGING LTD. ORD SHS|7.58
20081125|M37605108|EMITF|69|ELBIT IMAGING LTD. ORD SHS|9.6
20081126|M37605108|EMITF|14|ELBIT IMAGING LTD. ORD SHS|9.5
20081128|M37605108|EMITF|410|ELBIT IMAGING LTD. ORD SHS|9.2
20081103|M3760D101|ESLT|822|ELBIT SYSTEMS LTD|48.45
20081105|M3760D101|ESLT|768|ELBIT SYSTEMS LTD|47.8
20081106|M3760D101|ESLT|1656|ELBIT SYSTEMS LTD|47.17
20081107|M3760D101|ESLT|1279|ELBIT SYSTEMS LTD|44.74
20081110|M3760D101|ESLT|1427|ELBIT SYSTEMS LTD|46.33
20081112|M3760D101|ESLT|2638|ELBIT SYSTEMS LTD|47.88
20081113|M3760D101|ESLT|2593|ELBIT SYSTEMS LTD|43.89
20081117|M3760D101|ESLT|186|ELBIT SYSTEMS LTD|43.78
20081119|M3760D101|ESLT|245|ELBIT SYSTEMS LTD|42.24
20081120|M3760D101|ESLT|362|ELBIT SYSTEMS LTD|42.12
20081121|M3760D101|ESLT|764|ELBIT SYSTEMS LTD|39.93
20081124|M3760D101|ESLT|1670|ELBIT SYSTEMS LTD|41.97
20081125|M3760D101|ESLT|9430|ELBIT SYSTEMS LTD|43.33
20081126|M3760D101|ESLT|3285|ELBIT SYSTEMS LTD|40.3
20081128|M3760D101|ESLT|2307|ELBIT SYSTEMS LTD|39.13
20081103|M40184109|ELTK|6|ELTEK LTD|0.86
20081104|M40184109|ELTK|6|ELTEK LTD|0.86
20081105|M40184109|ELTK|6|ELTEK LTD|0.99
20081106|M40184109|ELTK|6|ELTEK LTD|0.9
20081107|M40184109|ELTK|43|ELTEK LTD|0.9
20081110|M40184109|ELTK|6|ELTEK LTD|0.77
20081112|M40184109|ELTK|6|ELTEK LTD|0.89
20081114|M40184109|ELTK|6|ELTEK LTD|0.9
20081117|M40184109|ELTK|6|ELTEK LTD|0.85
20081118|M40184109|ELTK|6|ELTEK LTD|0.75
20081119|M40184109|ELTK|6|ELTEK LTD|0.75
20081120|M40184109|ELTK|816|ELTEK LTD|0.78
20081121|M40184109|ELTK|772|ELTEK LTD|0.7
20081124|M40184109|ELTK|772|ELTEK LTD|0.62
20081125|M40184109|ELTK|272|ELTEK LTD|0.74
20081126|M40184109|ELTK|6|ELTEK LTD|0.8
20081128|M40184109|ELTK|465|ELTEK LTD|0.76
20081104|M40990109|ESIMF|700|E-SIM LTD|0.01
20081104|M4146Y108|EZCH|6590|EZCHIP SEMICONDUCTOR LIMITED O|10.15
20081105|M4146Y108|EZCH|3500|EZCHIP SEMICONDUCTOR LIMITED O|9.71
20081106|M4146Y108|EZCH|20|EZCHIP SEMICONDUCTOR LIMITED O|9.26
20081107|M4146Y108|EZCH|100|EZCHIP SEMICONDUCTOR LIMITED O|8.76
20081112|M4146Y108|EZCH|2737|EZCHIP SEMICONDUCTOR LIMITED O|10.37
20081113|M4146Y108|EZCH|400|EZCHIP SEMICONDUCTOR LIMITED O|9.65
20081114|M4146Y108|EZCH|4294|EZCHIP SEMICONDUCTOR LIMITED O|10.02
20081118|M4146Y108|EZCH|11|EZCHIP SEMICONDUCTOR LIMITED O|9.5
20081119|M4146Y108|EZCH|2876|EZCHIP SEMICONDUCTOR LIMITED O|9.44
20081125|M4146Y108|EZCH|127|EZCHIP SEMICONDUCTOR LIMITED O|10.21
20081128|M4146Y108|EZCH|3098|EZCHIP SEMICONDUCTOR LIMITED O|11.34
20081104|M51363113|MLNX|1000|MELLANOX TECHNOLOGIES, LTD ORD|7.75
20081112|M51363113|MLNX|490|MELLANOX TECHNOLOGIES, LTD ORD|6.96
20081113|M51363113|MLNX|1130|MELLANOX TECHNOLOGIES, LTD ORD|6.56
20081114|M51363113|MLNX|800|MELLANOX TECHNOLOGIES, LTD ORD|6.66
20081117|M51363113|MLNX|1443|MELLANOX TECHNOLOGIES, LTD ORD|6.42
20081118|M51363113|MLNX|1600|MELLANOX TECHNOLOGIES, LTD ORD|6.81
20081128|M51363113|MLNX|31|MELLANOX TECHNOLOGIES, LTD ORD|7.2
20081110|M51474118|GILT|567|GILAT SATELLITE NETWORKS LTD N|3.03
20081113|M51474118|GILT|8411|GILAT SATELLITE NETWORKS LTD N|2.51
20081114|M51474118|GILT|2432|GILAT SATELLITE NETWORKS LTD N|2.63
20081118|M51474118|GILT|5101|GILAT SATELLITE NETWORKS LTD N|2.72
20081119|M51474118|GILT|200|GILAT SATELLITE NETWORKS LTD N|2.77
20081120|M51474118|GILT|4067|GILAT SATELLITE NETWORKS LTD N|2.99
20081121|M51474118|GILT|3610|GILAT SATELLITE NETWORKS LTD N|2.42
20081124|M51474118|GILT|3317|GILAT SATELLITE NETWORKS LTD N|2.68
20081125|M51474118|GILT|676|GILAT SATELLITE NETWORKS LTD N|2.6
20081128|M51474118|GILT|500|GILAT SATELLITE NETWORKS LTD N|2.41
20081103|M52514102|AIP|163|HADERA PAPER LTD SHS (ISRAEL)|42
20081104|M52514102|AIP|163|HADERA PAPER LTD SHS (ISRAEL)|43
20081105|M52514102|AIP|88|HADERA PAPER LTD SHS (ISRAEL)|46.4
20081106|M52514102|AIP|88|HADERA PAPER LTD SHS (ISRAEL)|45.9
20081107|M52514102|AIP|131|HADERA PAPER LTD SHS (ISRAEL)|43.17
20081110|M52514102|AIP|543|HADERA PAPER LTD SHS (ISRAEL)|43.4
20081117|M52514102|AIP|43|HADERA PAPER LTD SHS (ISRAEL)|29.4
20081119|M52514102|AIP|36|HADERA PAPER LTD SHS (ISRAEL)|29.05
20081120|M52514102|AIP|37|HADERA PAPER LTD SHS (ISRAEL)|28
20081121|M52514102|AIP|83|HADERA PAPER LTD SHS (ISRAEL)|27
20081124|M52514102|AIP|83|HADERA PAPER LTD SHS (ISRAEL)|27.5
20081125|M52514102|AIP|13|HADERA PAPER LTD SHS (ISRAEL)|30.5
20081126|M52514102|AIP|107|HADERA PAPER LTD SHS (ISRAEL)|37.85
20081128|M52514102|AIP|14|HADERA PAPER LTD SHS (ISRAEL)|37
20081104|M52523103|WILC|192|G.WILLI-FOOD INTL INC|1.67
20081106|M52523103|WILC|92|G.WILLI-FOOD INTL INC|1.99
20081110|M52523103|WILC|1209|G.WILLI-FOOD INTL INC|1.83
20081112|M52523103|WILC|292|G.WILLI-FOOD INTL INC|1.79
20081113|M52523103|WILC|100|G.WILLI-FOOD INTL INC|1.63
20081114|M52523103|WILC|100|G.WILLI-FOOD INTL INC|1.56
20081120|M52523103|WILC|192|G.WILLI-FOOD INTL INC|1.59
20081124|M52523103|WILC|1920|G.WILLI-FOOD INTL INC|1.52
20081125|M52523103|WILC|1160|G.WILLI-FOOD INTL INC|1.5
20081126|M52523103|WILC|192|G.WILLI-FOOD INTL INC|1.48
20081128|M52523103|WILC|1592|G.WILLI-FOOD INTL INC|1.43
20081103|M5364E104|MAIL|195|INCREDIMAIL LTD ORD SHS|3.14
20081105|M5364E104|MAIL|95|INCREDIMAIL LTD ORD SHS|3.23
20081106|M5364E104|MAIL|95|INCREDIMAIL LTD ORD SHS|3
20081107|M5364E104|MAIL|8495|INCREDIMAIL LTD ORD SHS|2.95
20081110|M5364E104|MAIL|267|INCREDIMAIL LTD ORD SHS|2.75
20081112|M5364E104|MAIL|95|INCREDIMAIL LTD ORD SHS|2.59
20081113|M5364E104|MAIL|95|INCREDIMAIL LTD ORD SHS|2.22
20081114|M5364E104|MAIL|495|INCREDIMAIL LTD ORD SHS|2.31
20081117|M5364E104|MAIL|795|INCREDIMAIL LTD ORD SHS|2.68
20081118|M5364E104|MAIL|95|INCREDIMAIL LTD ORD SHS|2.62
20081119|M5364E104|MAIL|95|INCREDIMAIL LTD ORD SHS|2.49
20081120|M5364E104|MAIL|95|INCREDIMAIL LTD ORD SHS|2.5
20081121|M5364E104|MAIL|95|INCREDIMAIL LTD ORD SHS|2.04
20081124|M5364E104|MAIL|95|INCREDIMAIL LTD ORD SHS|2
20081125|M5364E104|MAIL|466|INCREDIMAIL LTD ORD SHS|2.04
20081126|M5364E104|MAIL|95|INCREDIMAIL LTD ORD SHS|2.34
20081128|M5364E104|MAIL|195|INCREDIMAIL LTD ORD SHS|2.28
20081103|M56595107|IGLD|7691|INTERNET GOLD-GOLDEN LINES LTD|5.19
20081104|M56595107|IGLD|4498|INTERNET GOLD-GOLDEN LINES LTD|5.61
20081105|M56595107|IGLD|117|INTERNET GOLD-GOLDEN LINES LTD|5.81
20081106|M56595107|IGLD|1317|INTERNET GOLD-GOLDEN LINES LTD|5.59
20081107|M56595107|IGLD|2468|INTERNET GOLD-GOLDEN LINES LTD|5.44
20081110|M56595107|IGLD|1412|INTERNET GOLD-GOLDEN LINES LTD|5.43
20081112|M56595107|IGLD|292|INTERNET GOLD-GOLDEN LINES LTD|5.27
20081113|M56595107|IGLD|291|INTERNET GOLD-GOLDEN LINES LTD|4.84
20081114|M56595107|IGLD|263|INTERNET GOLD-GOLDEN LINES LTD|4.86
20081117|M56595107|IGLD|4402|INTERNET GOLD-GOLDEN LINES LTD|4.85
20081121|M56595107|IGLD|932|INTERNET GOLD-GOLDEN LINES LTD|3.96
20081103|M6158M104|ITRN|1300|ITURAN LOCATION & CONTROL LTD|7.48
20081110|M6158M104|ITRN|300|ITURAN LOCATION & CONTROL LTD|7.26
20081112|M6158M104|ITRN|1119|ITURAN LOCATION & CONTROL LTD|7.18
20081113|M6158M104|ITRN|1344|ITURAN LOCATION & CONTROL LTD|7.05
20081114|M6158M104|ITRN|1344|ITURAN LOCATION & CONTROL LTD|7.23
20081117|M6158M104|ITRN|200|ITURAN LOCATION & CONTROL LTD|7
20081118|M6158M104|ITRN|364|ITURAN LOCATION & CONTROL LTD|6.56
20081119|M6158M104|ITRN|40|ITURAN LOCATION & CONTROL LTD|6.59
20081121|M6158M104|ITRN|1870|ITURAN LOCATION & CONTROL LTD|6.21
20081124|M6158M104|ITRN|1770|ITURAN LOCATION & CONTROL LTD|6.2
20081125|M6158M104|ITRN|7648|ITURAN LOCATION & CONTROL LTD|7.14
20081126|M6158M104|ITRN|20|ITURAN LOCATION & CONTROL LTD|6.92
20081128|M6158M104|ITRN|65|ITURAN LOCATION & CONTROL LTD|7.24
20081107|M6184R101|JCDA|100|JACADA LTD|3.1
20081110|M6184R101|JCDA|100|JACADA LTD|3.11
20081112|M6184R101|JCDA|100|JACADA LTD|3.01
20081113|M6184R101|JCDA|100|JACADA LTD|3.07
20081103|M6786D104|MAGS|1489|MAGAL SECURITY SYSTEMS LTD-ORD|6.07
20081104|M6786D104|MAGS|1289|MAGAL SECURITY SYSTEMS LTD-ORD|5.99
20081105|M6786D104|MAGS|2160|MAGAL SECURITY SYSTEMS LTD-ORD|6.23
20081106|M6786D104|MAGS|1570|MAGAL SECURITY SYSTEMS LTD-ORD|5.96
20081107|M6786D104|MAGS|1370|MAGAL SECURITY SYSTEMS LTD-ORD|5.92
20081110|M6786D104|MAGS|1082|MAGAL SECURITY SYSTEMS LTD-ORD|6.04
20081113|M6786D104|MAGS|33|MAGAL SECURITY SYSTEMS LTD-ORD|5.31
20081114|M6786D104|MAGS|3488|MAGAL SECURITY SYSTEMS LTD-ORD|5.25
20081118|M6786D104|MAGS|1374|MAGAL SECURITY SYSTEMS LTD-ORD|5.25
20081124|M6786D104|MAGS|261|MAGAL SECURITY SYSTEMS LTD-ORD|5.08
20081125|M6786D104|MAGS|361|MAGAL SECURITY SYSTEMS LTD-ORD|5.07
20081126|M6786D104|MAGS|691|MAGAL SECURITY SYSTEMS LTD-ORD|5.25
20081128|M6786D104|MAGS|530|MAGAL SECURITY SYSTEMS LTD-ORD|5.65
20081106|M69676100|MTSL|1|MER TELEMANAGEMENT SOLUTNS LTD|0.82
20081107|M69676100|MTSL|1|MER TELEMANAGEMENT SOLUTNS LTD|0.82
20081110|M69676100|MTSL|1|MER TELEMANAGEMENT SOLUTNS LTD|1.01
20081112|M69676100|MTSL|1|MER TELEMANAGEMENT SOLUTNS LTD|0.82
20081113|M69676100|MTSL|1|MER TELEMANAGEMENT SOLUTNS LTD|0.92
20081114|M69676100|MTSL|1|MER TELEMANAGEMENT SOLUTNS LTD|0.93
20081117|M69676100|MTSL|1|MER TELEMANAGEMENT SOLUTNS LTD|0.92
20081118|M69676100|MTSL|1|MER TELEMANAGEMENT SOLUTNS LTD|1
20081119|M69676100|MTSL|1|MER TELEMANAGEMENT SOLUTNS LTD|0.84
20081120|M69676100|MTSL|1|MER TELEMANAGEMENT SOLUTNS LTD|1
20081121|M69676100|MTSL|1|MER TELEMANAGEMENT SOLUTNS LTD|0.94
20081124|M69676100|MTSL|2067|MER TELEMANAGEMENT SOLUTNS LTD|1
20081125|M69676100|MTSL|2067|MER TELEMANAGEMENT SOLUTNS LTD|0.94
20081126|M69676100|MTSL|2067|MER TELEMANAGEMENT SOLUTNS LTD|0.95
20081128|M69676100|MTSL|2067|MER TELEMANAGEMENT SOLUTNS LTD|1.05
20081103|M69897102|MTLK|6236|METALINK LTD|0.16
20081104|M69897102|MTLK|6146|METALINK LTD|0.19
20081105|M69897102|MTLK|2663|METALINK LTD|0.18
20081106|M69897102|MTLK|2663|METALINK LTD|0.18
20081107|M69897102|MTLK|2663|METALINK LTD|0.16
20081110|M69897102|MTLK|50|METALINK LTD|0.19
20081113|M69897102|MTLK|172|METALINK LTD|0.21
20081118|M69897102|MTLK|50|METALINK LTD|0.2
20081103|M70240102|MNDO|300|MIND C.T.I. LTD|1
20081104|M70240102|MNDO|300|MIND C.T.I. LTD|0.99
20081105|M70240102|MNDO|4274|MIND C.T.I. LTD|0.95
20081106|M70240102|MNDO|300|MIND C.T.I. LTD|0.92
20081107|M70240102|MNDO|306|MIND C.T.I. LTD|0.94
20081110|M70240102|MNDO|300|MIND C.T.I. LTD|0.98
20081112|M70240102|MNDO|300|MIND C.T.I. LTD|0.94
20081113|M70240102|MNDO|300|MIND C.T.I. LTD|0.91
20081114|M70240102|MNDO|300|MIND C.T.I. LTD|0.89
20081117|M70240102|MNDO|300|MIND C.T.I. LTD|0.85
20081118|M70240102|MNDO|300|MIND C.T.I. LTD|0.87
20081119|M70240102|MNDO|300|MIND C.T.I. LTD|0.76
20081120|M70240102|MNDO|300|MIND C.T.I. LTD|0.83
20081121|M70240102|MNDO|300|MIND C.T.I. LTD|0.74
20081124|M70240102|MNDO|5300|MIND C.T.I. LTD|0.81
20081125|M70240102|MNDO|2300|MIND C.T.I. LTD|0.81
20081126|M70240102|MNDO|300|MIND C.T.I. LTD|0.83
20081103|M74896107|NXGNF|1706|NEXGEN BIOFUELS LTD (ISRAEL (I|0.07
20081104|M74896107|NXGNF|1706|NEXGEN BIOFUELS LTD (ISRAEL (I|0.07
20081105|M74896107|NXGNF|1706|NEXGEN BIOFUELS LTD (ISRAEL (I|0.14
20081106|M74896107|NXGNF|1706|NEXGEN BIOFUELS LTD (ISRAEL (I|0.13
20081107|M74896107|NXGNF|1706|NEXGEN BIOFUELS LTD (ISRAEL (I|0.07
20081110|M74896107|NXGNF|6206|NEXGEN BIOFUELS LTD (ISRAEL (I|0.07
20081112|M74896107|NXGNF|6206|NEXGEN BIOFUELS LTD (ISRAEL (I|0.07
20081113|M74896107|NXGNF|6206|NEXGEN BIOFUELS LTD (ISRAEL (I|0.13
20081114|M74896107|NXGNF|1706|NEXGEN BIOFUELS LTD (ISRAEL (I|0.13
20081117|M74896107|NXGNF|1706|NEXGEN BIOFUELS LTD (ISRAEL (I|0.07
20081118|M74896107|NXGNF|1706|NEXGEN BIOFUELS LTD (ISRAEL (I|0.07
20081119|M74896107|NXGNF|1706|NEXGEN BIOFUELS LTD (ISRAEL (I|0.13
20081120|M74896107|NXGNF|1706|NEXGEN BIOFUELS LTD (ISRAEL (I|0.07
20081121|M74896107|NXGNF|1706|NEXGEN BIOFUELS LTD (ISRAEL (I|0.07
20081124|M74896107|NXGNF|1706|NEXGEN BIOFUELS LTD (ISRAEL (I|0.07
20081125|M74896107|NXGNF|1706|NEXGEN BIOFUELS LTD (ISRAEL (I|0.11
20081126|M74896107|NXGNF|1706|NEXGEN BIOFUELS LTD (ISRAEL (I|0.07
20081128|M74896107|NXGNF|1706|NEXGEN BIOFUELS LTD (ISRAEL (I|0.07
20081103|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|0.82
20081104|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|0.82
20081105|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|0.82
20081106|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|0.8
20081107|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|0.8
20081110|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|0.81
20081112|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|0.78
20081113|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|0.78
20081114|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|0.78
20081117|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|0.74
20081119|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|0.59
20081120|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|0.52
20081121|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|0.51
20081124|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|0.52
20081125|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|0.72
20081126|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|0.51
20081128|M7516K103|NVMI|209|NOVA MEASURING INSTRUMENTS LTD|0.7
20081112|M7524R108|OBAS|266|OPTIBASE LTD|1
20081113|M7524R108|OBAS|266|OPTIBASE LTD|0.82
20081114|M7524R108|OBAS|593|OPTIBASE LTD|0.99
20081117|M7524R108|OBAS|493|OPTIBASE LTD|0.74
20081118|M7524R108|OBAS|66|OPTIBASE LTD|1
20081119|M7524R108|OBAS|66|OPTIBASE LTD|0.79
20081120|M7524R108|OBAS|197|OPTIBASE LTD|0.75
20081125|M7524R108|OBAS|97|OPTIBASE LTD|0.65
20081126|M7524R108|OBAS|97|OPTIBASE LTD|0.84
20081120|M75253100|ORBK|2900|ORBOTECH LTD|3.8
20081121|M75253100|ORBK|2900|ORBOTECH LTD|3.8
20081126|M75253100|ORBK|1500|ORBOTECH LTD|4.42
20081128|M75253100|ORBK|1300|ORBOTECH LTD|4.25
20081103|M7531S206|ORCT|3354|ORCKIT COMMUNICATIONS LTD (NEW|3.96
20081106|M7531S206|ORCT|100|ORCKIT COMMUNICATIONS LTD (NEW|4.58
20081114|M7531S206|ORCT|755|ORCKIT COMMUNICATIONS LTD (NEW|2.78
20081119|M7531S206|ORCT|5732|ORCKIT COMMUNICATIONS LTD (NEW|2.99
20081124|M7531S206|ORCT|2400|ORCKIT COMMUNICATIONS LTD (NEW|2.17
20081104|M7946T104|PNTR|400|POINTER TELOCATION LTD ORD SHS|5.2
20081105|M7946T104|PNTR|300|POINTER TELOCATION LTD ORD SHS|5.02
20081106|M7946T104|PNTR|300|POINTER TELOCATION LTD ORD SHS|4.97
20081107|M7946T104|PNTR|300|POINTER TELOCATION LTD ORD SHS|4.85
20081110|M7946T104|PNTR|300|POINTER TELOCATION LTD ORD SHS|5.33
20081110|M8183P102|RRST|187|RRSAT GLOBAL COMMUNICATIONS NE|9.08
20081113|M8183P102|RRST|460|RRSAT GLOBAL COMMUNICATIONS NE|9.18
20081114|M8183P102|RRST|460|RRSAT GLOBAL COMMUNICATIONS NE|9.28
20081117|M8183P102|RRST|552|RRSAT GLOBAL COMMUNICATIONS NE|9.73
20081118|M8183P102|RRST|460|RRSAT GLOBAL COMMUNICATIONS NE|9.24
20081119|M8183P102|RRST|360|RRSAT GLOBAL COMMUNICATIONS NE|10.01
20081120|M8183P102|RRST|420|RRSAT GLOBAL COMMUNICATIONS NE|10.46
20081121|M8183P102|RRST|1000|RRSAT GLOBAL COMMUNICATIONS NE|9.91
20081124|M8183P102|RRST|3705|RRSAT GLOBAL COMMUNICATIONS NE|9.3
20081125|M8183P102|RRST|2526|RRSAT GLOBAL COMMUNICATIONS NE|9.33
20081126|M8183P102|RRST|2454|RRSAT GLOBAL COMMUNICATIONS NE|9.46
20081128|M8183P102|RRST|2004|RRSAT GLOBAL COMMUNICATIONS NE|9.9
20081103|M81863116|RADA|20|RADA ELECTRONICS INDUSTRIES LT|1.1
20081104|M81863116|RADA|20|RADA ELECTRONICS INDUSTRIES LT|1.18
20081107|M81863116|RADA|100|RADA ELECTRONICS INDUSTRIES LT|1.2
20081110|M81863116|RADA|100|RADA ELECTRONICS INDUSTRIES LT|1.1
20081113|M81863116|RADA|133|RADA ELECTRONICS INDUSTRIES LT|1.1
20081103|M81865111|RDCM|957|RADCOM LTD ORD SHS|1.39
20081104|M81865111|RDCM|1457|RADCOM LTD ORD SHS|1.35
20081105|M81865111|RDCM|1652|RADCOM LTD ORD SHS|1.19
20081106|M81865111|RDCM|1255|RADCOM LTD ORD SHS|1.35
20081107|M81865111|RDCM|1255|RADCOM LTD ORD SHS|1.1
20081113|M81865111|RDCM|20|RADCOM LTD ORD SHS|1.1
20081114|M81865111|RDCM|20|RADCOM LTD ORD SHS|0.91
20081117|M81865111|RDCM|800|RADCOM LTD ORD SHS|0.8
20081126|M81865111|RDCM|313|RADCOM LTD ORD SHS|0.88
20081128|M81865111|RDCM|313|RADCOM LTD ORD SHS|0.7
20081113|M81867109|RDVWF|250|RADVIEW SOFTWARE LTD|0.03
20081124|M81867109|RDVWF|5113|RADVIEW SOFTWARE LTD|0.02
20081125|M81867109|RDVWF|5113|RADVIEW SOFTWARE LTD|0.03
20081126|M81867109|RDVWF|5113|RADVIEW SOFTWARE LTD|0.04
20081104|M81869105|RVSN|1500|RADVISION LTD|5.53
20081106|M81869105|RVSN|500|RADVISION LTD|5.93
20081107|M81869105|RVSN|900|RADVISION LTD|5.84
20081110|M81869105|RVSN|400|RADVISION LTD|5.97
20081114|M81869105|RVSN|154|RADVISION LTD|6.03
20081118|M81869105|RVSN|178|RADVISION LTD|6.04
20081121|M81869105|RVSN|374|RADVISION LTD|5.87
20081124|M81869105|RVSN|966|RADVISION LTD|6.01
20081106|M81873107|RDWR|200|RADWARE LTD|6.74
20081112|M81873107|RDWR|200|RADWARE LTD|6.65
20081113|M81873107|RDWR|1783|RADWARE LTD|6.22
20081114|M81873107|RDWR|3000|RADWARE LTD|6.35
20081121|M81873107|RDWR|2000|RADWARE LTD|5.76
20081103|M8215N109|RITT|12|R I T TECHNOLOGIES LTD|0.64
20081104|M8215N109|RITT|2486|R I T TECHNOLOGIES LTD|0.62
20081105|M8215N109|RITT|2486|R I T TECHNOLOGIES LTD|0.61
20081106|M8215N109|RITT|2486|R I T TECHNOLOGIES LTD|0.53
20081107|M8215N109|RITT|2486|R I T TECHNOLOGIES LTD|0.69
20081110|M8215N109|RITT|2486|R I T TECHNOLOGIES LTD|0.6
20081112|M8215N109|RITT|12|R I T TECHNOLOGIES LTD|0.53
20081113|M8215N109|RITT|12|R I T TECHNOLOGIES LTD|0.54
20081114|M8215N109|RITT|12|R I T TECHNOLOGIES LTD|0.56
20081117|M8215N109|RITT|12|R I T TECHNOLOGIES LTD|0.54
20081118|M8215N109|RITT|12|R I T TECHNOLOGIES LTD|0.54
20081119|M8215N109|RITT|12|R I T TECHNOLOGIES LTD|0.5
20081120|M8215N109|RITT|12|R I T TECHNOLOGIES LTD|0.5
20081121|M8215N109|RITT|12|R I T TECHNOLOGIES LTD|0.5
20081124|M8215N109|RITT|12|R I T TECHNOLOGIES LTD|0.42
20081125|M8215N109|RITT|12|R I T TECHNOLOGIES LTD|0.43
20081126|M8215N109|RITT|12|R I T TECHNOLOGIES LTD|0.49
20081128|M8215N109|RITT|12|R I T TECHNOLOGIES LTD|0.49
20081103|M8215W109|RTLX|50|RETALIX LTD|8.41
20081104|M8215W109|RTLX|2776|RETALIX LTD|8.39
20081105|M8215W109|RTLX|2055|RETALIX LTD|8.73
20081106|M8215W109|RTLX|1955|RETALIX LTD|8.23
20081112|M8215W109|RTLX|800|RETALIX LTD|7.38
20081113|M8215W109|RTLX|50|RETALIX LTD|6.51
20081114|M8215W109|RTLX|50|RETALIX LTD|5.91
20081121|M8215W109|RTLX|5687|RETALIX LTD|5.15
20081124|M8215W109|RTLX|5487|RETALIX LTD|5.24
20081125|M8215W109|RTLX|4587|RETALIX LTD|6.13
20081126|M8215W109|RTLX|4587|RETALIX LTD|6.06
20081103|M82183100|ROSG|437|ROSETTA GENOMICS LTD ORD SHS (|2.45
20081104|M82183100|ROSG|96|ROSETTA GENOMICS LTD ORD SHS (|2.46
20081105|M82183100|ROSG|96|ROSETTA GENOMICS LTD ORD SHS (|2.47
20081106|M82183100|ROSG|96|ROSETTA GENOMICS LTD ORD SHS (|2.4
20081107|M82183100|ROSG|96|ROSETTA GENOMICS LTD ORD SHS (|2.15
20081110|M82183100|ROSG|96|ROSETTA GENOMICS LTD ORD SHS (|2.24
20081112|M82183100|ROSG|96|ROSETTA GENOMICS LTD ORD SHS (|2.16
20081114|M82183100|ROSG|181|ROSETTA GENOMICS LTD ORD SHS (|2.5
20081117|M82183100|ROSG|139|ROSETTA GENOMICS LTD ORD SHS (|2.38
20081118|M82183100|ROSG|139|ROSETTA GENOMICS LTD ORD SHS (|2.4
20081119|M82183100|ROSG|139|ROSETTA GENOMICS LTD ORD SHS (|2.47
20081120|M82183100|ROSG|374|ROSETTA GENOMICS LTD ORD SHS (|2.1
20081121|M82183100|ROSG|139|ROSETTA GENOMICS LTD ORD SHS (|1.91
20081124|M82183100|ROSG|139|ROSETTA GENOMICS LTD ORD SHS (|2
20081125|M82183100|ROSG|199|ROSETTA GENOMICS LTD ORD SHS (|1.93
20081126|M82183100|ROSG|199|ROSETTA GENOMICS LTD ORD SHS (|1.75
20081128|M82183100|ROSG|266|ROSETTA GENOMICS LTD ORD SHS (|1.87
20081107|M82382108|SCIXF|3467|SCAILEX CORPORATION LTD ORD SH|5.92
20081110|M82382108|SCIXF|3737|SCAILEX CORPORATION LTD ORD SH|5.91
20081126|M82382108|SCIXF|241|SCAILEX CORPORATION LTD ORD SH|5.8
20081103|M82400108|SVECF|1479|SCANVEC CO (1990) LTD-ORD-|0.26
20081104|M82400108|SVECF|1479|SCANVEC CO (1990) LTD-ORD-|0.26
20081105|M82400108|SVECF|1479|SCANVEC CO (1990) LTD-ORD-|0.26
20081106|M82400108|SVECF|1479|SCANVEC CO (1990) LTD-ORD-|0.26
20081107|M82400108|SVECF|1479|SCANVEC CO (1990) LTD-ORD-|0.26
20081110|M82400108|SVECF|1479|SCANVEC CO (1990) LTD-ORD-|0.26
20081112|M82400108|SVECF|1479|SCANVEC CO (1990) LTD-ORD-|0.26
20081103|M8260H106|SCOP|1598|SCOPUS VIDEO NETWORKS LTD ORD|3.96
20081104|M8260H106|SCOP|200|SCOPUS VIDEO NETWORKS LTD ORD|3.89
20081105|M8260H106|SCOP|200|SCOPUS VIDEO NETWORKS LTD ORD|3.78
20081106|M8260H106|SCOP|150|SCOPUS VIDEO NETWORKS LTD ORD|3.55
20081107|M8260H106|SCOP|150|SCOPUS VIDEO NETWORKS LTD ORD|3.45
20081110|M8260H106|SCOP|150|SCOPUS VIDEO NETWORKS LTD ORD|3.75
20081112|M8260H106|SCOP|150|SCOPUS VIDEO NETWORKS LTD ORD|4.3
20081113|M8260H106|SCOP|150|SCOPUS VIDEO NETWORKS LTD ORD|3.51
20081114|M8260H106|SCOP|150|SCOPUS VIDEO NETWORKS LTD ORD|3.72
20081117|M8260H106|SCOP|150|SCOPUS VIDEO NETWORKS LTD ORD|4.2
20081118|M8260H106|SCOP|191|SCOPUS VIDEO NETWORKS LTD ORD|3.8
20081119|M8260H106|SCOP|191|SCOPUS VIDEO NETWORKS LTD ORD|3.05
20081120|M8260H106|SCOP|191|SCOPUS VIDEO NETWORKS LTD ORD|3.51
20081121|M8260H106|SCOP|191|SCOPUS VIDEO NETWORKS LTD ORD|3.5
20081124|M8260H106|SCOP|41|SCOPUS VIDEO NETWORKS LTD ORD|3.7
20081126|M8260H106|SCOP|41|SCOPUS VIDEO NETWORKS LTD ORD|3.5
20081128|M8260H106|SCOP|41|SCOPUS VIDEO NETWORKS LTD ORD|3.5
20081106|M83683108|SHMR|123|SHAMIR OPTICAL INDUSTRY LTD|5
20081107|M83683108|SHMR|23|SHAMIR OPTICAL INDUSTRY LTD|4.65
20081110|M83683108|SHMR|323|SHAMIR OPTICAL INDUSTRY LTD|4.66
20081113|M83683108|SHMR|90|SHAMIR OPTICAL INDUSTRY LTD|4.33
20081118|M83683108|SHMR|565|SHAMIR OPTICAL INDUSTRY LTD|4.44
20081119|M83683108|SHMR|1100|SHAMIR OPTICAL INDUSTRY LTD|3.35
20081120|M83683108|SHMR|1100|SHAMIR OPTICAL INDUSTRY LTD|3.05
20081121|M83683108|SHMR|350|SHAMIR OPTICAL INDUSTRY LTD|2.85
20081124|M83683108|SHMR|585|SHAMIR OPTICAL INDUSTRY LTD|3
20081125|M83683108|SHMR|1000|SHAMIR OPTICAL INDUSTRY LTD|3.01
20081128|M83683108|SHMR|844|SHAMIR OPTICAL INDUSTRY LTD|2.71
20081103|M84116108|SILC|5588|SILICOM LTD|5.53
20081106|M84116108|SILC|1999|SILICOM LTD|5.73
20081107|M84116108|SILC|1279|SILICOM LTD|5.32
20081110|M84116108|SILC|2269|SILICOM LTD|5.01
20081113|M84116108|SILC|198|SILICOM LTD|5.23
20081114|M84116108|SILC|198|SILICOM LTD|5.34
20081118|M84116108|SILC|2445|SILICOM LTD|5.36
20081121|M84116108|SILC|111|SILICOM LTD|4.77
20081124|M84116108|SILC|77|SILICOM LTD|5
20081125|M84116108|SILC|1000|SILICOM LTD|5.45
20081126|M84116108|SILC|1000|SILICOM LTD|5.41
20081128|M84116108|SILC|1077|SILICOM LTD|5.2
20081105|M8484K109|LIMS|1600|STARLIMS TECHNOLOGIES LTD ORD|3.42
20081107|M8484K109|LIMS|2900|STARLIMS TECHNOLOGIES LTD ORD|3.7
20081117|M8484K109|LIMS|1200|STARLIMS TECHNOLOGIES LTD ORD|3.18
20081121|M8484K109|LIMS|1375|STARLIMS TECHNOLOGIES LTD ORD|3.79
20081124|M8484K109|LIMS|1175|STARLIMS TECHNOLOGIES LTD ORD|3.41
20081125|M8484K109|LIMS|1160|STARLIMS TECHNOLOGIES LTD ORD|3.42
20081126|M8484K109|LIMS|1160|STARLIMS TECHNOLOGIES LTD ORD|3.79
20081128|M8484K109|LIMS|560|STARLIMS TECHNOLOGIES LTD ORD|3.77
20081114|M87245102|ELOS|1175|SYNERON MEDICAL LTD ORD SHARES|8.33
20081117|M87245102|ELOS|675|SYNERON MEDICAL LTD ORD SHARES|7.74
20081118|M87245102|ELOS|4145|SYNERON MEDICAL LTD ORD SHARES|7.73
20081119|M87245102|ELOS|145|SYNERON MEDICAL LTD ORD SHARES|7.57
20081120|M87245102|ELOS|264|SYNERON MEDICAL LTD ORD SHARES|7.1
20081121|M87245102|ELOS|945|SYNERON MEDICAL LTD ORD SHARES|6.21
20081124|M87245102|ELOS|645|SYNERON MEDICAL LTD ORD SHARES|6.39
20081125|M87245102|ELOS|500|SYNERON MEDICAL LTD ORD SHARES|6.39
20081105|M8737E108|TAROF|419|TARO PHARMACEUTICAL INDS LTD|7.5
20081103|M8740S227|TATTF|55|TAT TECHNOLOGIES LTD-ORD|5.1
20081104|M8740S227|TATTF|327|TAT TECHNOLOGIES LTD-ORD|5.2
20081105|M8740S227|TATTF|55|TAT TECHNOLOGIES LTD-ORD|5.1
20081106|M8740S227|TATTF|285|TAT TECHNOLOGIES LTD-ORD|5.07
20081107|M8740S227|TATTF|55|TAT TECHNOLOGIES LTD-ORD|5.04
20081110|M8740S227|TATTF|55|TAT TECHNOLOGIES LTD-ORD|4.79
20081112|M8740S227|TATTF|85|TAT TECHNOLOGIES LTD-ORD|4.66
20081113|M8740S227|TATTF|255|TAT TECHNOLOGIES LTD-ORD|4.53
20081114|M8740S227|TATTF|255|TAT TECHNOLOGIES LTD-ORD|4.9
20081117|M8740S227|TATTF|55|TAT TECHNOLOGIES LTD-ORD|4.81
20081118|M8740S227|TATTF|55|TAT TECHNOLOGIES LTD-ORD|4.51
20081119|M8740S227|TATTF|55|TAT TECHNOLOGIES LTD-ORD|4.54
20081120|M8740S227|TATTF|576|TAT TECHNOLOGIES LTD-ORD|4.53
20081121|M8740S227|TATTF|576|TAT TECHNOLOGIES LTD-ORD|4.53
20081124|M8740S227|TATTF|566|TAT TECHNOLOGIES LTD-ORD|4.95
20081125|M8740S227|TATTF|566|TAT TECHNOLOGIES LTD-ORD|4.53
20081126|M8740S227|TATTF|55|TAT TECHNOLOGIES LTD-ORD|4.46
20081128|M8740S227|TATTF|55|TAT TECHNOLOGIES LTD-ORD|4.51
20081104|M87482101|TFR|534|TEFRON LTD ORD|1.05
20081105|M87482101|TFR|498|TEFRON LTD ORD|1.25
20081106|M87482101|TFR|2398|TEFRON LTD ORD|1.06
20081107|M87482101|TFR|2398|TEFRON LTD ORD|0.87
20081110|M87482101|TFR|3562|TEFRON LTD ORD|0.74
20081112|M87482101|TFR|872|TEFRON LTD ORD|0.58
20081114|M87482101|TFR|1744|TEFRON LTD ORD|0.46
20081117|M87482101|TFR|844|TEFRON LTD ORD|0.45
20081118|M87482101|TFR|894|TEFRON LTD ORD|0.56
20081119|M87482101|TFR|745|TEFRON LTD ORD|0.6
20081120|M87482101|TFR|124|TEFRON LTD ORD|0.61
20081121|M87482101|TFR|1|TEFRON LTD ORD|0.5
20081124|M87482101|TFR|1|TEFRON LTD ORD|0.6
20081125|M87482101|TFR|1|TEFRON LTD ORD|0.5
20081126|M87482101|TFR|1|TEFRON LTD ORD|0.51
20081128|M87482101|TFR|1|TEFRON LTD ORD|0.53
20081105|M87896102|TISA|100|TOP IMAGE SYS LTD|1.32
20081106|M87896102|TISA|100|TOP IMAGE SYS LTD|1
20081124|M87896102|TISA|180|TOP IMAGE SYS LTD|0.4
20081103|M8790M112|TIKRF|1367|TIKCRO TECHNOLOGIES, LTD. NEW|0.45
20081104|M8790M112|TIKRF|1200|TIKCRO TECHNOLOGIES, LTD. NEW|0.42
20081105|M8790M112|TIKRF|1200|TIKCRO TECHNOLOGIES, LTD. NEW|0.42
20081106|M8790M112|TIKRF|1200|TIKCRO TECHNOLOGIES, LTD. NEW|0.42
20081107|M8790M112|TIKRF|600|TIKCRO TECHNOLOGIES, LTD. NEW|0.45
20081110|M8790M112|TIKRF|600|TIKCRO TECHNOLOGIES, LTD. NEW|0.45
20081112|M8790M112|TIKRF|6234|TIKCRO TECHNOLOGIES, LTD. NEW|0.4
20081113|M8790M112|TIKRF|1401|TIKCRO TECHNOLOGIES, LTD. NEW|0.41
20081114|M8790M112|TIKRF|2902|TIKCRO TECHNOLOGIES, LTD. NEW|0.41
20081117|M8790M112|TIKRF|1361|TIKCRO TECHNOLOGIES, LTD. NEW|0.42
20081118|M8790M112|TIKRF|3390|TIKCRO TECHNOLOGIES, LTD. NEW|0.42
20081119|M8790M112|TIKRF|3390|TIKCRO TECHNOLOGIES, LTD. NEW|0.42
20081120|M8790M112|TIKRF|3067|TIKCRO TECHNOLOGIES, LTD. NEW|0.64
20081121|M8790M112|TIKRF|3067|TIKCRO TECHNOLOGIES, LTD. NEW|0.63
20081128|M8790M112|TIKRF|2333|TIKCRO TECHNOLOGIES, LTD. NEW|0.69
20081103|M87915100|TSEM|3431|TOWER SEMICONDUCTOR LTD|0.22
20081105|M87915100|TSEM|1564|TOWER SEMICONDUCTOR LTD|0.34
20081110|M87915100|TSEM|2629|TOWER SEMICONDUCTOR LTD|0.32
20081126|M87915100|TSEM|752|TOWER SEMICONDUCTOR LTD|0.23
20081128|M87915100|TSEM|5452|TOWER SEMICONDUCTOR LTD|0.2
20081128|M87915217|TWSRF|300|TOWER SEMICONDUCTOR LTD WTS SH|0.01
20081103|M8791A109|OTIV|1133|ON TRACK INNOVATIONS LTD|2
20081104|M8791A109|OTIV|1060|ON TRACK INNOVATIONS LTD|1.96
20081105|M8791A109|OTIV|33|ON TRACK INNOVATIONS LTD|1.99
20081106|M8791A109|OTIV|33|ON TRACK INNOVATIONS LTD|2
20081112|M8791A109|OTIV|300|ON TRACK INNOVATIONS LTD|1.86
20081113|M8791A109|OTIV|4101|ON TRACK INNOVATIONS LTD|1.65
20081119|M8791A109|OTIV|3252|ON TRACK INNOVATIONS LTD|1.78
20081124|M8791A109|OTIV|2000|ON TRACK INNOVATIONS LTD|1.47
20081107|M88258104|TTIL|3836|TTI TEAM TELECOMM INTL LTD|1
20081110|M88258104|TTIL|3695|TTI TEAM TELECOMM INTL LTD|0.95
20081112|M88258104|TTIL|1673|TTI TEAM TELECOMM INTL LTD|0.97
20081113|M88258104|TTIL|1673|TTI TEAM TELECOMM INTL LTD|0.83
20081114|M88258104|TTIL|1673|TTI TEAM TELECOMM INTL LTD|0.7
20081117|M88258104|TTIL|5161|TTI TEAM TELECOMM INTL LTD|0.69
20081103|M97601112|VOCL|5514|VOCALTEC COMMUNICATIONS LTD OR|0.19
20081104|M97601112|VOCL|17|VOCALTEC COMMUNICATIONS LTD OR|0.19
20081105|M97601112|VOCL|69|VOCALTEC COMMUNICATIONS LTD OR|0.21
20081106|M97601112|VOCL|69|VOCALTEC COMMUNICATIONS LTD OR|0.26
20081107|M97601112|VOCL|69|VOCALTEC COMMUNICATIONS LTD OR|0.19
20081110|M97601112|VOCL|17|VOCALTEC COMMUNICATIONS LTD OR|0.2
20081112|M97601112|VOCL|17|VOCALTEC COMMUNICATIONS LTD OR|0.28
20081113|M97601112|VOCL|17|VOCALTEC COMMUNICATIONS LTD OR|0.23
20081114|M97601112|VOCL|1111|VOCALTEC COMMUNICATIONS LTD OR|0.2
20081117|M97601112|VOCL|17|VOCALTEC COMMUNICATIONS LTD OR|0.2
20081118|M97601112|VOCL|17|VOCALTEC COMMUNICATIONS LTD OR|0.21
20081119|M97601112|VOCL|17|VOCALTEC COMMUNICATIONS LTD OR|0.2
20081120|M97601112|VOCL|9|VOCALTEC COMMUNICATIONS LTD OR|0.21
20081121|M97601112|VOCL|17|VOCALTEC COMMUNICATIONS LTD OR|0.2
20081125|M97601112|VOCL|17|VOCALTEC COMMUNICATIONS LTD OR|0.2
20081126|M97601112|VOCL|9|VOCALTEC COMMUNICATIONS LTD OR|0.2
20081128|M97601112|VOCL|17|VOCALTEC COMMUNICATIONS LTD OR|0.18
20081103|M9763P108|VUNC|792|Vuance Ltd. Ordinary Shares (I|0.73
20081104|M9763P108|VUNC|1472|Vuance Ltd. Ordinary Shares (I|0.71
20081105|M9763P108|VUNC|1982|Vuance Ltd. Ordinary Shares (I|1.07
20081106|M9763P108|VUNC|1982|Vuance Ltd. Ordinary Shares (I|0.86
20081107|M9763P108|VUNC|1982|Vuance Ltd. Ordinary Shares (I|0.75
20081110|M9763P108|VUNC|1982|Vuance Ltd. Ordinary Shares (I|1.07
20081112|M9763P108|VUNC|1302|Vuance Ltd. Ordinary Shares (I|0.7
20081113|M9763P108|VUNC|792|Vuance Ltd. Ordinary Shares (I|0.71
20081114|M9763P108|VUNC|792|Vuance Ltd. Ordinary Shares (I|0.72
20081117|M9763P108|VUNC|792|Vuance Ltd. Ordinary Shares (I|0.51
20081118|M9763P108|VUNC|792|Vuance Ltd. Ordinary Shares (I|0.45
20081119|M9763P108|VUNC|792|Vuance Ltd. Ordinary Shares (I|0.45
20081120|M9763P108|VUNC|878|Vuance Ltd. Ordinary Shares (I|0.5
20081121|M9763P108|VUNC|878|Vuance Ltd. Ordinary Shares (I|0.45
20081124|M9763P108|VUNC|878|Vuance Ltd. Ordinary Shares (I|0.41
20081125|M9763P108|VUNC|878|Vuance Ltd. Ordinary Shares (I|0.6
20081126|M9763P108|VUNC|878|Vuance Ltd. Ordinary Shares (I|0.5
20081128|M9763P108|VUNC|878|Vuance Ltd. Ordinary Shares (I|0.63
20081103|M98939107|SMLC|4000|012 SMILE COMMUNICATION LTD OR|5.36
20081104|M98939107|SMLC|981|012 SMILE COMMUNICATION LTD OR|5.68
20081105|M98939107|SMLC|978|012 SMILE COMMUNICATION LTD OR|6.26
20081106|M98939107|SMLC|38|012 SMILE COMMUNICATION LTD OR|6.52
20081107|M98939107|SMLC|38|012 SMILE COMMUNICATION LTD OR|6.1
20081112|M98939107|SMLC|1000|012 SMILE COMMUNICATION LTD OR|6.04
20081117|M98939107|SMLC|300|012 SMILE COMMUNICATION LTD OR|4.5
20081125|M98939107|SMLC|138|012 SMILE COMMUNICATION LTD OR|4.55
20081103|N00927306|AEV|7980|AEGON NV PERPETUAL CAP SEC (NE|10.75
20081104|N00927306|AEV|7980|AEGON NV PERPETUAL CAP SEC (NE|10.45
20081105|N00927306|AEV|5652|AEGON NV PERPETUAL CAP SEC (NE|11
20081106|N00927306|AEV|4460|AEGON NV PERPETUAL CAP SEC (NE|11.02
20081110|N00927306|AEV|4128|AEGON NV PERPETUAL CAP SEC (NE|11.1
20081112|N00927306|AEV|4371|AEGON NV PERPETUAL CAP SEC (NE|10.92
20081113|N00927306|AEV|3480|AEGON NV PERPETUAL CAP SEC (NE|10.06
20081114|N00927306|AEV|3886|AEGON NV PERPETUAL CAP SEC (NE|9.65
20081117|N00927306|AEV|3480|AEGON NV PERPETUAL CAP SEC (NE|9.97
20081118|N00927306|AEV|5038|AEGON NV PERPETUAL CAP SEC (NE|9.7
20081119|N00927306|AEV|3480|AEGON NV PERPETUAL CAP SEC (NE|9.29
20081120|N00927306|AEV|3480|AEGON NV PERPETUAL CAP SEC (NE|8.2
20081121|N00927306|AEV|2480|AEGON NV PERPETUAL CAP SEC (NE|7.35
20081124|N00927306|AEV|480|AEGON NV PERPETUAL CAP SEC (NE|6.75
20081103|N00927348|AEF|1583|AEGON NV PERPETUAL CAP SECURIT|11.41
20081107|N00927348|AEF|438|AEGON NV PERPETUAL CAP SECURIT|11.83
20081113|N00927348|AEF|134|AEGON NV PERPETUAL CAP SECURIT|10.65
20081114|N00927348|AEF|466|AEGON NV PERPETUAL CAP SECURIT|10.29
20081117|N00927348|AEF|957|AEGON NV PERPETUAL CAP SECURIT|10.78
20081118|N00927348|AEF|3796|AEGON NV PERPETUAL CAP SECURIT|10.51
20081119|N00927348|AEF|1348|AEGON NV PERPETUAL CAP SECURIT|9.65
20081125|N00927348|AEF|1200|AEGON NV PERPETUAL CAP SECURIT|8.79
20081126|N00927348|AEF|589|AEGON NV PERPETUAL CAP SECURIT|9.3
20081128|N00927348|AEF|106|AEGON NV PERPETUAL CAP SECURIT|9.38
20081103|N00985106|AER|1980|AERCAP HOLDINGS NV ORD SHS|6.34
20081104|N00985106|AER|464|AERCAP HOLDINGS NV ORD SHS|6.67
20081107|N00985106|AER|83|AERCAP HOLDINGS NV ORD SHS|5.99
20081110|N00985106|AER|30|AERCAP HOLDINGS NV ORD SHS|5.97
20081114|N00985106|AER|12|AERCAP HOLDINGS NV ORD SHS|4
20081119|N00985106|AER|300|AERCAP HOLDINGS NV ORD SHS|3.82
20081121|N00985106|AER|4|AERCAP HOLDINGS NV ORD SHS|3.09
20081126|N00985106|AER|369|AERCAP HOLDINGS NV ORD SHS|4.13
20081128|N00985106|AER|88|AERCAP HOLDINGS NV ORD SHS|4.58
20081104|N07045102|ASMI|7145|ASM INTERNATL N.V|10.48
20081107|N07045102|ASMI|6357|ASM INTERNATL N.V|10.2
20081118|N07045102|ASMI|1397|ASM INTERNATL N.V|7.44
20081120|N07045102|ASMI|341|ASM INTERNATL N.V|7.2
20081105|N07059186|ASML|1111|ASML HOLDING NV NY REG SHS NEW|18.84
20081106|N07059186|ASML|5518|ASML HOLDING NV NY REG SHS NEW|17.35
20081114|N07059186|ASML|7906|ASML HOLDING NV NY REG SHS NEW|15.97
20081119|N07059186|ASML|798|ASML HOLDING NV NY REG SHS NEW|14.55
20081120|N07059186|ASML|182|ASML HOLDING NV NY REG SHS NEW|13.26
20081121|N07059186|ASML|1670|ASML HOLDING NV NY REG SHS NEW|12.66
20081124|N07059186|ASML|6287|ASML HOLDING NV NY REG SHS NEW|13.78
20081103|N08044104|BAANF|266|BAAN COMPANY NV (NY SHARES)|1.5
20081104|N08044104|BAANF|766|BAAN COMPANY NV (NY SHARES)|1.5
20081105|N08044104|BAANF|266|BAAN COMPANY NV (NY SHARES)|1.5
20081106|N08044104|BAANF|266|BAAN COMPANY NV (NY SHARES)|1.5
20081107|N08044104|BAANF|266|BAAN COMPANY NV (NY SHARES)|1.65
20081110|N08044104|BAANF|266|BAAN COMPANY NV (NY SHARES)|1.65
20081112|N08044104|BAANF|266|BAAN COMPANY NV (NY SHARES)|1.5
20081113|N08044104|BAANF|266|BAAN COMPANY NV (NY SHARES)|1.5
20081114|N08044104|BAANF|266|BAAN COMPANY NV (NY SHARES)|1.5
20081117|N08044104|BAANF|266|BAAN COMPANY NV (NY SHARES)|1.5
20081118|N08044104|BAANF|266|BAAN COMPANY NV (NY SHARES)|1.5
20081119|N08044104|BAANF|266|BAAN COMPANY NV (NY SHARES)|1.89
20081120|N08044104|BAANF|266|BAAN COMPANY NV (NY SHARES)|1.89
20081121|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.89
20081124|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.89
20081125|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.89
20081126|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.89
20081128|N08044104|BAANF|177|BAAN COMPANY NV (NY SHARES)|1.89
20081103|N20935206|CNH|1021|CNH GLOBAL N.V. (NEW)|17.72
20081104|N20935206|CNH|603|CNH GLOBAL N.V. (NEW)|18.15
20081106|N20935206|CNH|25|CNH GLOBAL N.V. (NEW)|18.09
20081112|N20935206|CNH|143|CNH GLOBAL N.V. (NEW)|16.32
20081113|N20935206|CNH|108|CNH GLOBAL N.V. (NEW)|14.15
20081119|N20935206|CNH|55|CNH GLOBAL N.V. (NEW)|13.51
20081120|N20935206|CNH|167|CNH GLOBAL N.V. (NEW)|13.06
20081121|N20935206|CNH|4|CNH GLOBAL N.V. (NEW)|11.09
20081126|N20935206|CNH|280|CNH GLOBAL N.V. (NEW)|14.59
20081128|N20935206|CNH|15|CNH GLOBAL N.V. (NEW)|15.51
20081103|N22717107|CLB|23|CORE LABS N.V.|73.7
20081105|N22717107|CLB|820|CORE LABS N.V.|80.39
20081110|N22717107|CLB|131|CORE LABS N.V.|74.91
20081112|N22717107|CLB|60|CORE LABS N.V.|71.9
20081113|N22717107|CLB|26|CORE LABS N.V.|69.47
20081114|N22717107|CLB|3798|CORE LABS N.V.|74.93
20081117|N22717107|CLB|23|CORE LABS N.V.|68.39
20081119|N22717107|CLB|8|CORE LABS N.V.|68.38
20081120|N22717107|CLB|448|CORE LABS N.V.|63.03
20081121|N22717107|CLB|75|CORE LABS N.V.|55.35
20081126|N22717107|CLB|53|CORE LABS N.V.|67.53
20081112|N31010106|EURX|200|EURAND N V ORD SHS (NETHERLAND|9.28
20081118|N31010106|EURX|90|EURAND N V ORD SHS (NETHERLAND|8.23
20081103|N43961114|ISYFF|122|IFCO SYSTEMS NV (NEW)|6.9
20081104|N43961114|ISYFF|122|IFCO SYSTEMS NV (NEW)|6.9
20081105|N43961114|ISYFF|122|IFCO SYSTEMS NV (NEW)|6.9
20081106|N43961114|ISYFF|122|IFCO SYSTEMS NV (NEW)|6
20081107|N43961114|ISYFF|122|IFCO SYSTEMS NV (NEW)|6
20081110|N43961114|ISYFF|314|IFCO SYSTEMS NV (NEW)|6
20081112|N43961114|ISYFF|314|IFCO SYSTEMS NV (NEW)|6
20081113|N43961114|ISYFF|314|IFCO SYSTEMS NV (NEW)|6
20081114|N43961114|ISYFF|314|IFCO SYSTEMS NV (NEW)|6
20081117|N43961114|ISYFF|314|IFCO SYSTEMS NV (NEW)|6
20081118|N43961114|ISYFF|314|IFCO SYSTEMS NV (NEW)|6
20081119|N43961114|ISYFF|314|IFCO SYSTEMS NV (NEW)|6
20081120|N43961114|ISYFF|314|IFCO SYSTEMS NV (NEW)|6
20081121|N43961114|ISYFF|192|IFCO SYSTEMS NV (NEW)|6
20081124|N43961114|ISYFF|192|IFCO SYSTEMS NV (NEW)|6
20081125|N43961114|ISYFF|192|IFCO SYSTEMS NV (NEW)|3.7
20081126|N43961114|ISYFF|192|IFCO SYSTEMS NV (NEW)|3.7
20081128|N43961114|ISYFF|292|IFCO SYSTEMS NV (NEW)|3.7
20081103|N6748L102|OFIX|13|ORTHOFIX INTL N V|13.55
20081107|N6748L102|OFIX|32|ORTHOFIX INTL N V|12.16
20081110|N6748L102|OFIX|800|ORTHOFIX INTL N V|12.74
20081112|N6748L102|OFIX|6127|ORTHOFIX INTL N V|12.99
20081121|N6748L102|OFIX|65|ORTHOFIX INTL N V|10.6
20081125|N6748L102|OFIX|2275|ORTHOFIX INTL N V|11.2
20081119|N72482107|QGEN|8626|QIAGEN NV|14.97
20081120|N72482107|QGEN|4894|QIAGEN NV|13.86
20081103|N74108106|RHDGF|188|RETAIL HOLDINGS NV (AN)|8.15
20081103|N7716A151|SPNS|27|SAPIENS INTL CORP NV NEW|1.9
20081104|N7716A151|SPNS|27|SAPIENS INTL CORP NV NEW|1.78
20081105|N7716A151|SPNS|27|SAPIENS INTL CORP NV NEW|2
20081106|N7716A151|SPNS|27|SAPIENS INTL CORP NV NEW|2.1
20081107|N7716A151|SPNS|27|SAPIENS INTL CORP NV NEW|2
20081110|N7716A151|SPNS|27|SAPIENS INTL CORP NV NEW|2.1
20081112|N7716A151|SPNS|27|SAPIENS INTL CORP NV NEW|1.92
20081113|N7716A151|SPNS|27|SAPIENS INTL CORP NV NEW|1.91
20081114|N7716A151|SPNS|27|SAPIENS INTL CORP NV NEW|1.92
20081117|N7716A151|SPNS|27|SAPIENS INTL CORP NV NEW|1.9
20081118|N7716A151|SPNS|27|SAPIENS INTL CORP NV NEW|1.78
20081119|N7716A151|SPNS|27|SAPIENS INTL CORP NV NEW|1.64
20081120|N7716A151|SPNS|358|SAPIENS INTL CORP NV NEW|1.53
20081121|N7716A151|SPNS|753|SAPIENS INTL CORP NV NEW|1.82
20081124|N7716A151|SPNS|231|SAPIENS INTL CORP NV NEW|1.84
20081125|N7716A151|SPNS|331|SAPIENS INTL CORP NV NEW|1.74
20081126|N7716A151|SPNS|500|SAPIENS INTL CORP NV NEW|1.65
20081103|N94256109|WENEF|7361|WARRIOR ENERGY NV|0.93
20081104|N94256109|WENEF|6261|WARRIOR ENERGY NV|1.07
20081113|N94256109|WENEF|1011|WARRIOR ENERGY NV|0.63
20081119|N94256109|WENEF|500|WARRIOR ENERGY NV|0.34
20081120|N94256109|WENEF|100|WARRIOR ENERGY NV|0.29
20081103|P16994132|BLX|37|BANCO LATINAMER EXPORT SA CL-E|10.63
20081104|P16994132|BLX|15|BANCO LATINAMER EXPORT SA CL-E|10.51
20081105|P16994132|BLX|56|BANCO LATINAMER EXPORT SA CL-E|10.62
20081106|P16994132|BLX|62|BANCO LATINAMER EXPORT SA CL-E|9.99
20081107|P16994132|BLX|67|BANCO LATINAMER EXPORT SA CL-E|10
20081112|P16994132|BLX|88|BANCO LATINAMER EXPORT SA CL-E|10.34
20081113|P16994132|BLX|41|BANCO LATINAMER EXPORT SA CL-E|9.75
20081114|P16994132|BLX|2|BANCO LATINAMER EXPORT SA CL-E|10.79
20081118|P16994132|BLX|52|BANCO LATINAMER EXPORT SA CL-E|9.5
20081119|P16994132|BLX|82|BANCO LATINAMER EXPORT SA CL-E|9.8
20081120|P16994132|BLX|22|BANCO LATINAMER EXPORT SA CL-E|9.9
20081121|P16994132|BLX|1000|BANCO LATINAMER EXPORT SA CL-E|9.02
20081124|P16994132|BLX|9646|BANCO LATINAMER EXPORT SA CL-E|9.17
20081125|P16994132|BLX|34|BANCO LATINAMER EXPORT SA CL-E|9.64
20081126|P16994132|BLX|36|BANCO LATINAMER EXPORT SA CL-E|10.65
20081128|P16994132|BLX|750|BANCO LATINAMER EXPORT SA CL-E|11.86
20081103|P31076105|CPA|82|COPA HOLDINGS, S.A. CL A COM (|25.37
20081104|P31076105|CPA|2137|COPA HOLDINGS, S.A. CL A COM (|26.05
20081105|P31076105|CPA|100|COPA HOLDINGS, S.A. CL A COM (|25.02
20081110|P31076105|CPA|272|COPA HOLDINGS, S.A. CL A COM (|23.75
20081112|P31076105|CPA|318|COPA HOLDINGS, S.A. CL A COM (|23.15
20081113|P31076105|CPA|31|COPA HOLDINGS, S.A. CL A COM (|22.77
20081117|P31076105|CPA|32|COPA HOLDINGS, S.A. CL A COM (|24.04
20081118|P31076105|CPA|1049|COPA HOLDINGS, S.A. CL A COM (|24.12
20081119|P31076105|CPA|261|COPA HOLDINGS, S.A. CL A COM (|24.54
20081121|P31076105|CPA|89|COPA HOLDINGS, S.A. CL A COM (|19.14
20081124|P31076105|CPA|1470|COPA HOLDINGS, S.A. CL A COM (|18.57
20081103|P47725109|GEECF|1118|GLOBAL ENVIRONMENTAL ENERGY CO|0.18
20081105|P47725109|GEECF|1075|GLOBAL ENVIRONMENTAL ENERGY CO|0.17
20081106|P47725109|GEECF|2075|GLOBAL ENVIRONMENTAL ENERGY CO|0.19
20081107|P47725109|GEECF|9575|GLOBAL ENVIRONMENTAL ENERGY CO|0.19
20081110|P47725109|GEECF|9575|GLOBAL ENVIRONMENTAL ENERGY CO|0.19
20081112|P47725109|GEECF|9575|GLOBAL ENVIRONMENTAL ENERGY CO|0.18
20081104|P64605101|MFCAF|312|MASS FINANCIAL CORP SHS A (BAR|4.98
20081105|P64605101|MFCAF|612|MASS FINANCIAL CORP SHS A (BAR|4.75
20081106|P64605101|MFCAF|153|MASS FINANCIAL CORP SHS A (BAR|4.98
20081107|P64605101|MFCAF|153|MASS FINANCIAL CORP SHS A (BAR|4.75
20081110|P64605101|MFCAF|153|MASS FINANCIAL CORP SHS A (BAR|4.75
20081112|P64605101|MFCAF|153|MASS FINANCIAL CORP SHS A (BAR|4.5
20081113|P64605101|MFCAF|153|MASS FINANCIAL CORP SHS A (BAR|3.85
20081114|P64605101|MFCAF|153|MASS FINANCIAL CORP SHS A (BAR|3.6
20081117|P64605101|MFCAF|200|MASS FINANCIAL CORP SHS A (BAR|4.09
20081118|P64605101|MFCAF|359|MASS FINANCIAL CORP SHS A (BAR|4.09
20081121|P64605101|MFCAF|213|MASS FINANCIAL CORP SHS A (BAR|3.55
20081124|P64605101|MFCAF|153|MASS FINANCIAL CORP SHS A (BAR|3.49
20081126|P64605101|MFCAF|153|MASS FINANCIAL CORP SHS A (BAR|3.75
20081128|P64605101|MFCAF|43|MASS FINANCIAL CORP SHS A (BAR|3.75
20081103|P8696W104|SVA|2302|SINOVAC BIOTECH LTD|1.74
20081104|P8696W104|SVA|902|SINOVAC BIOTECH LTD|1.99
20081105|P8696W104|SVA|3806|SINOVAC BIOTECH LTD|2.05
20081114|P8696W104|SVA|365|SINOVAC BIOTECH LTD|1.72
20081120|P8696W104|SVA|8050|SINOVAC BIOTECH LTD|1.47
20081121|P8696W104|SVA|1309|SINOVAC BIOTECH LTD|0.93
20081125|P8696W104|SVA|2520|SINOVAC BIOTECH LTD|1.07
20081128|P8696W104|SVA|8042|SINOVAC BIOTECH LTD|1.09
20081103|P8744Y102|STNR|200|STEINER LEISURE LTD|25.9
20081107|P8744Y102|STNR|1230|STEINER LEISURE LTD|26.15
20081110|P8744Y102|STNR|1015|STEINER LEISURE LTD|27.13
20081112|P8744Y102|STNR|219|STEINER LEISURE LTD|25.54
20081113|P8744Y102|STNR|219|STEINER LEISURE LTD|23.81
20081114|P8744Y102|STNR|785|STEINER LEISURE LTD|23.71
20081117|P8744Y102|STNR|785|STEINER LEISURE LTD|22.79
20081118|P8744Y102|STNR|730|STEINER LEISURE LTD|22.58
20081124|P8744Y102|STNR|1509|STEINER LEISURE LTD|19.67
20081125|P8744Y102|STNR|3500|STEINER LEISURE LTD|21.76
20081103|P94398107|ULTR|100|ULTRAPETROL (BAHAMAS) LTD COM|4.14
20081104|P94398107|ULTR|145|ULTRAPETROL (BAHAMAS) LTD COM|4.01
20081105|P94398107|ULTR|105|ULTRAPETROL (BAHAMAS) LTD COM|4.18
20081106|P94398107|ULTR|649|ULTRAPETROL (BAHAMAS) LTD COM|3.6
20081126|P94398107|ULTR|1000|ULTRAPETROL (BAHAMAS) LTD COM|3.33
20081128|P94398107|ULTR|452|ULTRAPETROL (BAHAMAS) LTD COM|4.04
20081103|Q2770A103|CTVWF|2010|CITYVIEW CORP LTD ORD|0.01
20081107|Q2770A103|CTVWF|8401|CITYVIEW CORP LTD ORD|0.01
20081113|Q2770A103|CTVWF|2960|CITYVIEW CORP LTD ORD|0.01
20081114|Q2770A103|CTVWF|2960|CITYVIEW CORP LTD ORD|0.01
20081120|Q2770A103|CTVWF|5500|CITYVIEW CORP LTD ORD|0.01
20081121|Q2770A103|CTVWF|2960|CITYVIEW CORP LTD ORD|0.01
20081124|Q2770A103|CTVWF|2960|CITYVIEW CORP LTD ORD|0.01
20081126|Q2770A103|CTVWF|100|CITYVIEW CORP LTD ORD|0.01
20081128|Q2770A103|CTVWF|5651|CITYVIEW CORP LTD ORD|0.01
20081103|Q7264T104|PALAF|2000|PALADIN ENERGY LTD ORD SHS (AU|1.55
20081104|Q7264T104|PALAF|1950|PALADIN ENERGY LTD ORD SHS (AU|1.83
20081105|Q7264T104|PALAF|1950|PALADIN ENERGY LTD ORD SHS (AU|1.95
20081106|Q7264T104|PALAF|4950|PALADIN ENERGY LTD ORD SHS (AU|1.75
20081107|Q7264T104|PALAF|3150|PALADIN ENERGY LTD ORD SHS (AU|1.62
20081110|Q7264T104|PALAF|2150|PALADIN ENERGY LTD ORD SHS (AU|1.64
20081112|Q7264T104|PALAF|5150|PALADIN ENERGY LTD ORD SHS (AU|1.66
20081113|Q7264T104|PALAF|5150|PALADIN ENERGY LTD ORD SHS (AU|1.49
20081118|Q7264T104|PALAF|1900|PALADIN ENERGY LTD ORD SHS (AU|1.65
20081121|Q7264T104|PALAF|7825|PALADIN ENERGY LTD ORD SHS (AU|1.15
20081124|Q7264T104|PALAF|7299|PALADIN ENERGY LTD ORD SHS (AU|1.34
20081125|Q7264T104|PALAF|8499|PALADIN ENERGY LTD ORD SHS (AU|1.54
20081107|Q7759R100|PGLA|100|PROGEN PHARMACEUTICALS LIMITED|0.36
20081110|Q7759R100|PGLA|100|PROGEN PHARMACEUTICALS LIMITED|0.4
20081112|Q7759R100|PGLA|100|PROGEN PHARMACEUTICALS LIMITED|0.41
20081113|Q7759R100|PGLA|1121|PROGEN PHARMACEUTICALS LIMITED|0.41
20081114|Q7759R100|PGLA|1121|PROGEN PHARMACEUTICALS LIMITED|0.38
20081117|Q7759R100|PGLA|1121|PROGEN PHARMACEUTICALS LIMITED|0.38
20081119|Q7759R100|PGLA|1121|PROGEN PHARMACEUTICALS LIMITED|0.28
20081120|Q7759R100|PGLA|21|PROGEN PHARMACEUTICALS LIMITED|0.36
20081121|Q7759R100|PGLA|21|PROGEN PHARMACEUTICALS LIMITED|0.4
20081124|Q7759R100|PGLA|21|PROGEN PHARMACEUTICALS LIMITED|0.38
20081125|Q7759R100|PGLA|21|PROGEN PHARMACEUTICALS LIMITED|0.55
20081126|Q7759R100|PGLA|21|PROGEN PHARMACEUTICALS LIMITED|0.53
20081128|Q7759R100|PGLA|221|PROGEN PHARMACEUTICALS LIMITED|0.56
20081125|V3267N107|EXM|7181|EXCEL MARITIME CARRIER LTD(NEW|5.27
20081128|V3267N107|EXM|1980|EXCEL MARITIME CARRIER LTD(NEW|6.04
20081110|V7780T103|RCL|8642|ROYAL CARIBBEAN CRUISES LTD|12
20081119|V7780T103|RCL|3393|ROYAL CARIBBEAN CRUISES LTD|9.5
20081120|V7780T103|RCL|3928|ROYAL CARIBBEAN CRUISES LTD|7.85
20081103|Y0017S102|ANW|200|AEGEAN MARINE PETROLEUM NETWOR|10.73
20081104|Y0017S102|ANW|75|AEGEAN MARINE PETROLEUM NETWOR|11.46
20081105|Y0017S102|ANW|25|AEGEAN MARINE PETROLEUM NETWOR|13.19
20081106|Y0017S102|ANW|86|AEGEAN MARINE PETROLEUM NETWOR|12.7
20081107|Y0017S102|ANW|32|AEGEAN MARINE PETROLEUM NETWOR|10.97
20081112|Y0017S102|ANW|164|AEGEAN MARINE PETROLEUM NETWOR|10.62
20081113|Y0017S102|ANW|5223|AEGEAN MARINE PETROLEUM NETWOR|8.97
20081114|Y0017S102|ANW|164|AEGEAN MARINE PETROLEUM NETWOR|10.96
20081117|Y0017S102|ANW|164|AEGEAN MARINE PETROLEUM NETWOR|11.2
20081126|Y0017S102|ANW|34|AEGEAN MARINE PETROLEUM NETWOR|10.55
20081114|Y0971E107|BBLKF|2380|BRITANNIA BULK HOLDINGS INC CO|0.02
20081117|Y0971E107|BBLKF|2080|BRITANNIA BULK HOLDINGS INC CO|0.02
20081118|Y0971E107|BBLKF|5|BRITANNIA BULK HOLDINGS INC CO|0.01
20081103|Y11082107|CPLP|2632|CAPITAL PRODUCT PARTNERS L P (|11.37
20081117|Y11082107|CPLP|75|CAPITAL PRODUCT PARTNERS L P (|7.4
20081119|Y11082107|CPLP|46|CAPITAL PRODUCT PARTNERS L P (|7.49
20081120|Y11082107|CPLP|7|CAPITAL PRODUCT PARTNERS L P (|6.69
20081121|Y11082107|CPLP|7|CAPITAL PRODUCT PARTNERS L P (|5.7
20081125|Y11082107|CPLP|92|CAPITAL PRODUCT PARTNERS L P (|7.13
20081103|Y1775U107|CREAF|6001|CREATIVE TECHNOLOGY LTD (ORD)|1.91
20081104|Y1775U107|CREAF|6001|CREATIVE TECHNOLOGY LTD (ORD)|2.05
20081105|Y1775U107|CREAF|8501|CREATIVE TECHNOLOGY LTD (ORD)|2.2
20081106|Y1775U107|CREAF|8501|CREATIVE TECHNOLOGY LTD (ORD)|2.45
20081107|Y1775U107|CREAF|8481|CREATIVE TECHNOLOGY LTD (ORD)|2.2
20081110|Y1775U107|CREAF|8481|CREATIVE TECHNOLOGY LTD (ORD)|2.25
20081112|Y1775U107|CREAF|8481|CREATIVE TECHNOLOGY LTD (ORD)|2.3
20081113|Y1775U107|CREAF|8481|CREATIVE TECHNOLOGY LTD (ORD)|2.3
20081114|Y1775U107|CREAF|8381|CREATIVE TECHNOLOGY LTD (ORD)|2.35
20081117|Y1775U107|CREAF|8344|CREATIVE TECHNOLOGY LTD (ORD)|2.35
20081118|Y1775U107|CREAF|8169|CREATIVE TECHNOLOGY LTD (ORD)|2.35
20081119|Y1775U107|CREAF|8069|CREATIVE TECHNOLOGY LTD (ORD)|2.35
20081120|Y1775U107|CREAF|8069|CREATIVE TECHNOLOGY LTD (ORD)|2.35
20081121|Y1775U107|CREAF|8155|CREATIVE TECHNOLOGY LTD (ORD)|2.33
20081124|Y1775U107|CREAF|7355|CREATIVE TECHNOLOGY LTD (ORD)|2.25
20081125|Y1775U107|CREAF|6769|CREATIVE TECHNOLOGY LTD (ORD)|2.3
20081104|Y1968P105|DAC|9102|DANAOS CORPORATION COM STK (MA|9.08
20081106|Y1968P105|DAC|2750|DANAOS CORPORATION COM STK (MA|9
20081107|Y1968P105|DAC|330|DANAOS CORPORATION COM STK (MA|8.18
20081112|Y1968P105|DAC|300|DANAOS CORPORATION COM STK (MA|6.94
20081113|Y1968P105|DAC|300|DANAOS CORPORATION COM STK (MA|6.75
20081119|Y1968P105|DAC|241|DANAOS CORPORATION COM STK (MA|5.25
20081124|Y1968P105|DAC|50|DANAOS CORPORATION COM STK (MA|3.18
20081125|Y1968P105|DAC|50|DANAOS CORPORATION COM STK (MA|3.67
20081103|Y2065G105|DHT|398|DHT MARITIME INC.|5.26
20081105|Y2065G105|DHT|778|DHT MARITIME INC.|5.5
20081107|Y2065G105|DHT|570|DHT MARITIME INC.|4.79
20081110|Y2065G105|DHT|100|DHT MARITIME INC.|5.06
20081112|Y2065G105|DHT|1078|DHT MARITIME INC.|4.59
20081113|Y2065G105|DHT|4847|DHT MARITIME INC.|3.95
20081114|Y2065G105|DHT|9525|DHT MARITIME INC.|4.72
20081117|Y2065G105|DHT|998|DHT MARITIME INC.|4.63
20081119|Y2065G105|DHT|740|DHT MARITIME INC.|5.15
20081120|Y2065G105|DHT|1625|DHT MARITIME INC.|4.84
20081121|Y2065G105|DHT|1305|DHT MARITIME INC.|4.22
20081125|Y2065G105|DHT|6492|DHT MARITIME INC.|4.92
20081103|Y2066G104|DSX|3761|DIANA SHIPPING INC.|16.63
20081104|Y2066G104|DSX|191|DIANA SHIPPING INC.|16.63
20081105|Y2066G104|DSX|271|DIANA SHIPPING INC.|17.23
20081107|Y2066G104|DSX|48|DIANA SHIPPING INC.|13.96
20081113|Y2066G104|DSX|3362|DIANA SHIPPING INC.|11
20081114|Y2066G104|DSX|3000|DIANA SHIPPING INC.|11.54
20081119|Y2066G104|DSX|519|DIANA SHIPPING INC.|10.22
20081120|Y2066G104|DSX|16|DIANA SHIPPING INC.|8.55
20081121|Y2066G104|DSX|2060|DIANA SHIPPING INC.|8.05
20081124|Y2066G104|DSX|2927|DIANA SHIPPING INC.|8.06
20081125|Y2066G104|DSX|6266|DIANA SHIPPING INC.|7.84
20081128|Y2066G104|DSX|25|DIANA SHIPPING INC.|9.37
20081121|Y2109Q101|DRYS|995|DRYSHIPS INC.|3.8
20081124|Y2109Q101|DRYS|9|DRYSHIPS INC.|3.54
20081128|Y2109Q101|DRYS|4519|DRYSHIPS INC.|5.44
20081121|Y2187A101|EGLE|2614|EAGLE BULK SHIPPING INC.|4.28
20081103|Y23592200|ESEA|500|Euroseas Ltd. New Common Share|4.87
20081104|Y23592200|ESEA|500|Euroseas Ltd. New Common Share|5.3
20081105|Y23592200|ESEA|500|Euroseas Ltd. New Common Share|5.8
20081106|Y23592200|ESEA|500|Euroseas Ltd. New Common Share|5.06
20081107|Y23592200|ESEA|1977|Euroseas Ltd. New Common Share|4.42
20081112|Y23592200|ESEA|250|Euroseas Ltd. New Common Share|4.48
20081114|Y23592200|ESEA|950|Euroseas Ltd. New Common Share|4.96
20081117|Y23592200|ESEA|2000|Euroseas Ltd. New Common Share|4.37
20081118|Y23592200|ESEA|1800|Euroseas Ltd. New Common Share|4.27
20081119|Y23592200|ESEA|800|Euroseas Ltd. New Common Share|4.14
20081120|Y23592200|ESEA|600|Euroseas Ltd. New Common Share|3.64
20081124|Y23592200|ESEA|200|Euroseas Ltd. New Common Share|3.51
20081125|Y23592200|ESEA|1595|Euroseas Ltd. New Common Share|3.49
20081128|Y23592200|ESEA|500|Euroseas Ltd. New Common Share|3.87
20081103|Y2573F102|FLEX|243|FLEXTRONICS INTL LTD|4.18
20081105|Y2573F102|FLEX|1341|FLEXTRONICS INTL LTD|4.29
20081112|Y2573F102|FLEX|2242|FLEXTRONICS INTL LTD|3.4
20081113|Y2573F102|FLEX|1567|FLEXTRONICS INTL LTD|3.12
20081114|Y2573F102|FLEX|1567|FLEXTRONICS INTL LTD|3.39
20081117|Y2573F102|FLEX|39|FLEXTRONICS INTL LTD|3.06
20081118|Y2573F102|FLEX|6805|FLEXTRONICS INTL LTD|2.96
20081120|Y2573F102|FLEX|1411|FLEXTRONICS INTL LTD|2.27
20081121|Y2573F102|FLEX|4970|FLEXTRONICS INTL LTD|1.6
20081125|Y2573F102|FLEX|9312|FLEXTRONICS INTL LTD|2.29
20081128|Y2573F102|FLEX|1061|FLEXTRONICS INTL LTD|2.5
20081110|Y26496102|FREE|1829|FREESEAS INC|2.1
20081114|Y26496102|FREE|4395|FREESEAS INC|1.68
20081117|Y26496102|FREE|3235|FREESEAS INC|1.32
20081118|Y26496102|FREE|1468|FREESEAS INC|1.08
20081120|Y26496102|FREE|420|FREESEAS INC|0.97
20081121|Y26496102|FREE|4159|FREESEAS INC|0.9
20081124|Y26496102|FREE|4704|FREESEAS INC|0.91
20081125|Y26496102|FREE|861|FREESEAS INC|1.12
20081126|Y26496102|FREE|106|FREESEAS INC|1.1
20081107|Y26496110|FREEW|56|FREESEAS INC FREESEAS WT W|0.17
20081110|Y26496110|FREEW|56|FREESEAS INC FREESEAS WT W|0.17
20081121|Y26496110|FREEW|250|FREESEAS INC FREESEAS WT W|0.07
20081124|Y26496110|FREEW|250|FREESEAS INC FREESEAS WT W|0.02
20081125|Y26496110|FREEW|250|FREESEAS INC FREESEAS WT W|0.05
20081126|Y26496110|FREEW|250|FREESEAS INC FREESEAS WT W|0.06
20081128|Y26496110|FREEW|259|FREESEAS INC FREESEAS WT W|0.06
20081105|Y2685T107|GNK|2162|GENCO SHIPPING & TRADING LTD|22.46
20081106|Y2685T107|GNK|8284|GENCO SHIPPING & TRADING LTD|21.64
20081119|Y2685T107|GNK|411|GENCO SHIPPING & TRADING LTD|11.94
20081120|Y2685T107|GNK|1321|GENCO SHIPPING & TRADING LTD|9.22
20081121|Y2685T107|GNK|65|GENCO SHIPPING & TRADING LTD|7.04
20081103|Y2692M103|GMR|2090|GENERAL MARITIME CORP|15.15
20081104|Y2692M103|GMR|878|GENERAL MARITIME CORP|15.05
20081105|Y2692M103|GMR|1974|GENERAL MARITIME CORP|16.17
20081106|Y2692M103|GMR|1152|GENERAL MARITIME CORP|15.06
20081107|Y2692M103|GMR|9487|GENERAL MARITIME CORP|13.48
20081110|Y2692M103|GMR|8126|GENERAL MARITIME CORP|13.85
20081112|Y2692M103|GMR|8591|GENERAL MARITIME CORP|13.5
20081103|Y2711Y104|GIGM|805|GIGAMEDIA LIMITED|5.99
20081112|Y2711Y104|GIGM|105|GIGAMEDIA LIMITED|5.65
20081113|Y2711Y104|GIGM|105|GIGAMEDIA LIMITED|5.21
20081114|Y2711Y104|GIGM|105|GIGAMEDIA LIMITED|5.54
20081117|Y2711Y104|GIGM|10|GIGAMEDIA LIMITED|5.34
20081119|Y2711Y104|GIGM|1190|GIGAMEDIA LIMITED|4.23
20081120|Y2711Y104|GIGM|3817|GIGAMEDIA LIMITED|3.53
20081128|Y2711Y104|GIGM|423|GIGAMEDIA LIMITED|4.79
20081107|Y27183105|GSL|2400|GLOBAL SHIP LEASE, INC. COM CL|3.27
20081114|Y27183105|GSL|1045|GLOBAL SHIP LEASE, INC. COM CL|3.11
20081126|Y27183105|GSL|4500|GLOBAL SHIP LEASE, INC. COM CL|2.56
20081128|Y27183105|GSL|4500|GLOBAL SHIP LEASE, INC. COM CL|2.55
20081104|Y27183113|GSLWS|8400|GLOBAL SHIP LEASE, INC. WTS EX|0.35
20081107|Y27183113|GSLWS|1500|GLOBAL SHIP LEASE, INC. WTS EX|0.42
20081110|Y27183113|GSLWS|1380|GLOBAL SHIP LEASE, INC. WTS EX|0.42
20081113|Y27183113|GSLWS|3|GLOBAL SHIP LEASE, INC. WTS EX|0.4
20081114|Y27183113|GSLWS|400|GLOBAL SHIP LEASE, INC. WTS EX|0.35
20081126|Y27183402|GSLU|1321|GLOBAL SHIP LEASE, INC UNITES|2.9
20081128|Y27183402|GSLU|100|GLOBAL SHIP LEASE, INC UNITES|2.86
20081103|Y6020X103|MRDAF|1386|MERIDIAN COMPANY LTD|0.3
20081104|Y6020X103|MRDAF|2026|MERIDIAN COMPANY LTD|0.24
20081118|Y6020X103|MRDAF|3800|MERIDIAN COMPANY LTD|0.42
20081124|Y6020X103|MRDAF|4000|MERIDIAN COMPANY LTD|0.34
20081126|Y6020X103|MRDAF|3991|MERIDIAN COMPANY LTD|0.27
20081103|Y62159101|NNA|2500|NAVIOS MARITIME ACQUISITION CO|8.47
20081114|Y62159101|NNA|1575|NAVIOS MARITIME ACQUISITION CO|8.3
20081120|Y62159101|NNA|100|NAVIOS MARITIME ACQUISITION CO|8.33
20081121|Y62159101|NNA|100|NAVIOS MARITIME ACQUISITION CO|8.35
20081125|Y62159101|NNA|166|NAVIOS MARITIME ACQUISITION CO|8.32
20081126|Y62159101|NNA|166|NAVIOS MARITIME ACQUISITION CO|8.35
20081114|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.38
20081117|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.36
20081118|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.34
20081119|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.29
20081120|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.32
20081121|Y62159119|NNAWS|200|NAVIOS MARITIME ACQUISITION CO|0.22
20081124|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.27
20081125|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.23
20081118|Y62159127|NNAU|155|NAVIOS MARITIME ACQUISITION CO|8.5
20081104|Y62196103|NM|32|NAVIOS MARITIME HOLDINGS INC (|2.93
20081105|Y62196103|NM|28|NAVIOS MARITIME HOLDINGS INC (|2.78
20081106|Y62196103|NM|9962|NAVIOS MARITIME HOLDINGS INC (|2.75
20081107|Y62196103|NM|9735|NAVIOS MARITIME HOLDINGS INC (|2.33
20081112|Y62196103|NM|771|NAVIOS MARITIME HOLDINGS INC (|1.92
20081113|Y62196103|NM|957|NAVIOS MARITIME HOLDINGS INC (|1.73
20081114|Y62196103|NM|35|NAVIOS MARITIME HOLDINGS INC (|1.78
20081119|Y62196103|NM|798|NAVIOS MARITIME HOLDINGS INC (|1.62
20081120|Y62196103|NM|4|NAVIOS MARITIME HOLDINGS INC (|1.38
20081121|Y62196103|NM|5520|NAVIOS MARITIME HOLDINGS INC (|1.21
20081125|Y62196103|NM|7125|NAVIOS MARITIME HOLDINGS INC (|1.44
20081126|Y62196103|NM|3544|NAVIOS MARITIME HOLDINGS INC (|1.49
20081128|Y62196103|NM|39|NAVIOS MARITIME HOLDINGS INC (|1.63
20081103|Y62196111|NMWS|3994|NAVIOS MARITIME HOLDINGS INC W|0.05
20081104|Y62196111|NMWS|4386|NAVIOS MARITIME HOLDINGS INC W|0.08
20081105|Y62196111|NMWS|4386|NAVIOS MARITIME HOLDINGS INC W|0.1
20081106|Y62196111|NMWS|4786|NAVIOS MARITIME HOLDINGS INC W|0.1
20081107|Y62196111|NMWS|4571|NAVIOS MARITIME HOLDINGS INC W|0.09
20081110|Y62196111|NMWS|4294|NAVIOS MARITIME HOLDINGS INC W|0.1
20081112|Y62196111|NMWS|4294|NAVIOS MARITIME HOLDINGS INC W|0.08
20081113|Y62196111|NMWS|4194|NAVIOS MARITIME HOLDINGS INC W|0.08
20081114|Y62196111|NMWS|3909|NAVIOS MARITIME HOLDINGS INC W|0.07
20081117|Y62196111|NMWS|3909|NAVIOS MARITIME HOLDINGS INC W|0.05
20081118|Y62196111|NMWS|3802|NAVIOS MARITIME HOLDINGS INC W|0.1
20081119|Y62196111|NMWS|3802|NAVIOS MARITIME HOLDINGS INC W|0.05
20081120|Y62196111|NMWS|3802|NAVIOS MARITIME HOLDINGS INC W|0.05
20081121|Y62196111|NMWS|3802|NAVIOS MARITIME HOLDINGS INC W|0.03
20081124|Y62196111|NMWS|3802|NAVIOS MARITIME HOLDINGS INC W|0.03
20081125|Y62196111|NMWS|3802|NAVIOS MARITIME HOLDINGS INC W|0.01
20081126|Y62196111|NMWS|3802|NAVIOS MARITIME HOLDINGS INC W|0.03
20081128|Y62196111|NMWS|3802|NAVIOS MARITIME HOLDINGS INC W|0.04
20081104|Y62267102|NMM|1287|NAVIOS MARITIME PARTNERS L.P.|7.74
20081106|Y62267102|NMM|9100|NAVIOS MARITIME PARTNERS L.P.|6.6
20081107|Y62267102|NMM|100|NAVIOS MARITIME PARTNERS L.P.|7
20081110|Y64202107|OCNF|1874|OCEANFREIGHT INC. COM (MARSHAL|5.79
20081113|Y64202107|OCNF|966|OCEANFREIGHT INC. COM (MARSHAL|4.93
20081118|Y64202107|OCNF|445|OCEANFREIGHT INC. COM (MARSHAL|4.64
20081119|Y64202107|OCNF|100|OCEANFREIGHT INC. COM (MARSHAL|4.31
20081120|Y64202107|OCNF|261|OCEANFREIGHT INC. COM (MARSHAL|3.25
20081124|Y64202107|OCNF|201|OCEANFREIGHT INC. COM (MARSHAL|1.87
20081103|Y6476R105|ONAV|5451|OMEGA NAVIGATION ENTERPRISES I|5.58
20081120|Y6476R105|ONAV|7489|OMEGA NAVIGATION ENTERPRISES I|6.25
20081121|Y6476R105|ONAV|1399|OMEGA NAVIGATION ENTERPRISES I|5.59
20081124|Y6476R105|ONAV|1112|OMEGA NAVIGATION ENTERPRISES I|5.34
20081126|Y6476R105|ONAV|20|OMEGA NAVIGATION ENTERPRISES I|6.07
20081128|Y6476R105|ONAV|998|OMEGA NAVIGATION ENTERPRISES I|6.11
20081103|Y73760103|SHIP|180|SEANERGY MARITIME CORP COM STK|4.85
20081104|Y73760103|SHIP|80|SEANERGY MARITIME CORP COM STK|5.24
20081105|Y73760103|SHIP|80|SEANERGY MARITIME CORP COM STK|5.14
20081106|Y73760103|SHIP|80|SEANERGY MARITIME CORP COM STK|5.08
20081114|Y73760103|SHIP|100|SEANERGY MARITIME CORP COM STK|5.5
20081118|Y73760103|SHIP|11|SEANERGY MARITIME CORP COM STK|5.22
20081119|Y73760103|SHIP|71|SEANERGY MARITIME CORP COM STK|5.9
20081121|Y73760103|SHIP|80|SEANERGY MARITIME CORP COM STK|5.24
20081124|Y73760103|SHIP|80|SEANERGY MARITIME CORP COM STK|5.2
20081125|Y73760103|SHIP|80|SEANERGY MARITIME CORP COM STK|5.39
20081126|Y73760103|SHIP|750|SEANERGY MARITIME CORP COM STK|5.25
20081128|Y73760103|SHIP|1098|SEANERGY MARITIME CORP COM STK|5.2
20081110|Y73760111|SHIPW|4686|SEANERGY MARITIME CORP WTS ON|0.2
20081103|Y7388L103|SB|947|SAFE BULKERS INC COM STK (MH)|5.51
20081105|Y7388L103|SB|3644|SAFE BULKERS INC COM STK (MH)|7.57
20081106|Y7388L103|SB|1589|SAFE BULKERS INC COM STK (MH)|7.37
20081110|Y7388L103|SB|373|SAFE BULKERS INC COM STK (MH)|7
20081112|Y7388L103|SB|709|SAFE BULKERS INC COM STK (MH)|7.46
20081113|Y7388L103|SB|495|SAFE BULKERS INC COM STK (MH)|6.65
20081114|Y7388L103|SB|300|SAFE BULKERS INC COM STK (MH)|6.37
20081117|Y7388L103|SB|5|SAFE BULKERS INC COM STK (MH)|5.87
20081118|Y7388L103|SB|800|SAFE BULKERS INC COM STK (MH)|5.39
20081119|Y7388L103|SB|5852|SAFE BULKERS INC COM STK (MH)|4.93
20081120|Y7388L103|SB|1067|SAFE BULKERS INC COM STK (MH)|3.69
20081121|Y7388L103|SB|647|SAFE BULKERS INC COM STK (MH)|3.27
20081124|Y7388L103|SB|1747|SAFE BULKERS INC COM STK (MH)|3.83
20081125|Y7388L103|SB|447|SAFE BULKERS INC COM STK (MH)|5.11
20081126|Y7388L103|SB|600|SAFE BULKERS INC COM STK (MH)|4.44
20081128|Y7388L103|SB|1250|SAFE BULKERS INC COM STK (MH)|4.01
20081103|Y75638109|SSW|5000|SEASPAN CORPORATION COM SHS (M|11.56
20081110|Y75638109|SSW|650|SEASPAN CORPORATION COM SHS (M|10.21
20081112|Y75638109|SSW|4420|SEASPAN CORPORATION COM SHS (M|9.86
20081113|Y75638109|SSW|7620|SEASPAN CORPORATION COM SHS (M|8.45
20081117|Y75638109|SSW|1600|SEASPAN CORPORATION COM SHS (M|8.27
20081124|Y75638109|SSW|6444|SEASPAN CORPORATION COM SHS (M|4.52
20081125|Y75638109|SSW|133|SEASPAN CORPORATION COM SHS (M|5.18
20081103|Y8162K105|SBLK|1400|STAR BULK CARRIERS CORP COM ST|3.61
20081105|Y8162K105|SBLK|300|STAR BULK CARRIERS CORP COM ST|4.23
20081106|Y8162K105|SBLK|1562|STAR BULK CARRIERS CORP COM ST|4.16
20081110|Y8162K105|SBLK|500|STAR BULK CARRIERS CORP COM ST|3.92
20081118|Y8162K105|SBLK|22|STAR BULK CARRIERS CORP COM ST|3.15
20081121|Y8162K105|SBLK|790|STAR BULK CARRIERS CORP COM ST|2.18
20081124|Y8162K105|SBLK|3650|STAR BULK CARRIERS CORP COM ST|2.03
20081125|Y8162K105|SBLK|2223|STAR BULK CARRIERS CORP COM ST|2.38
20081128|Y8162K105|SBLK|1821|STAR BULK CARRIERS CORP COM ST|2.22
20081106|Y8162K113|SBLKW|20|STAR BULK CARRIERS CORP WTS EX|0.81
20081107|Y8162K113|SBLKW|6|STAR BULK CARRIERS CORP WTS EX|0.75
20081110|Y8162K113|SBLKW|6|STAR BULK CARRIERS CORP WTS EX|0.7
20081112|Y8162K113|SBLKW|106|STAR BULK CARRIERS CORP WTS EX|0.75
20081113|Y8162K113|SBLKW|694|STAR BULK CARRIERS CORP WTS EX|0.75
20081114|Y8162K113|SBLKW|694|STAR BULK CARRIERS CORP WTS EX|0.35
20081128|Y8162K113|SBLKW|400|STAR BULK CARRIERS CORP WTS EX|0.16
20081103|Y81669106|GASS|2399|STEALTHGAS INC|6.9
20081105|Y81669106|GASS|840|STEALTHGAS INC|6.92
20081106|Y81669106|GASS|176|STEALTHGAS INC|6.19
20081112|Y81669106|GASS|1218|STEALTHGAS INC|5.51
20081113|Y81669106|GASS|100|STEALTHGAS INC|4.68
20081114|Y81669106|GASS|912|STEALTHGAS INC|3.97
20081120|Y81669106|GASS|400|STEALTHGAS INC|3.79
20081121|Y81669106|GASS|50|STEALTHGAS INC|2.81
20081124|Y81669106|GASS|50|STEALTHGAS INC|2.72
20081103|Y8564M105|TGP|1537|TEEKAY LNG PARTNERS L.P. COM U|18
20081104|Y8564M105|TGP|7921|TEEKAY LNG PARTNERS L.P. COM U|17.88
20081105|Y8564M105|TGP|7703|TEEKAY LNG PARTNERS L.P. COM U|18.26
20081106|Y8564M105|TGP|3473|TEEKAY LNG PARTNERS L.P. COM U|17.82
20081110|Y8564M105|TGP|3013|TEEKAY LNG PARTNERS L.P. COM U|16.32
20081112|Y8564M105|TGP|1903|TEEKAY LNG PARTNERS L.P. COM U|14.6
20081113|Y8564M105|TGP|1564|TEEKAY LNG PARTNERS L.P. COM U|13.45
20081114|Y8564M105|TGP|587|TEEKAY LNG PARTNERS L.P. COM U|13.51
20081121|Y8564M105|TGP|3813|TEEKAY LNG PARTNERS L.P. COM U|10.73
20081125|Y8564M105|TGP|571|TEEKAY LNG PARTNERS L.P. COM U|10.73
20081126|Y8564M105|TGP|770|TEEKAY LNG PARTNERS L.P. COM U|10.82
20081128|Y8564M105|TGP|2383|TEEKAY LNG PARTNERS L.P. COM U|12.75
20081103|Y8564W103|TK|214|TEEKAY CORPORATION (MARSHALL I|21.35
20081104|Y8564W103|TK|87|TEEKAY CORPORATION (MARSHALL I|20.67
20081106|Y8564W103|TK|340|TEEKAY CORPORATION (MARSHALL I|20.17
20081110|Y8564W103|TK|1|TEEKAY CORPORATION (MARSHALL I|16.72
20081112|Y8564W103|TK|3019|TEEKAY CORPORATION (MARSHALL I|15.81
20081113|Y8564W103|TK|82|TEEKAY CORPORATION (MARSHALL I|14.27
20081114|Y8564W103|TK|158|TEEKAY CORPORATION (MARSHALL I|16.01
20081117|Y8564W103|TK|245|TEEKAY CORPORATION (MARSHALL I|13.86
20081118|Y8564W103|TK|120|TEEKAY CORPORATION (MARSHALL I|15.08
20081119|Y8564W103|TK|1|TEEKAY CORPORATION (MARSHALL I|15.11
20081120|Y8564W103|TK|5477|TEEKAY CORPORATION (MARSHALL I|13.89
20081121|Y8564W103|TK|951|TEEKAY CORPORATION (MARSHALL I|11.51
20081125|Y8564W103|TK|69|TEEKAY CORPORATION (MARSHALL I|14.07
20081128|Y8564W103|TK|30|TEEKAY CORPORATION (MARSHALL I|16.05
20081103|Y8565J101|TOO|500|TEEKAY OFFSHORE PARTNERS LP CO|12.65
20081104|Y8565J101|TOO|1689|TEEKAY OFFSHORE PARTNERS LP CO|13.31
20081105|Y8565J101|TOO|2727|TEEKAY OFFSHORE PARTNERS LP CO|14
20081106|Y8565J101|TOO|1326|TEEKAY OFFSHORE PARTNERS LP CO|12.95
20081107|Y8565J101|TOO|96|TEEKAY OFFSHORE PARTNERS LP CO|10.9
20081110|Y8565J101|TOO|1736|TEEKAY OFFSHORE PARTNERS LP CO|10.65
20081112|Y8565J101|TOO|52|TEEKAY OFFSHORE PARTNERS LP CO|9.61
20081113|Y8565J101|TOO|43|TEEKAY OFFSHORE PARTNERS LP CO|9.36
20081114|Y8565J101|TOO|5013|TEEKAY OFFSHORE PARTNERS LP CO|9.98
20081117|Y8565J101|TOO|4391|TEEKAY OFFSHORE PARTNERS LP CO|9.24
20081119|Y8565J101|TOO|52|TEEKAY OFFSHORE PARTNERS LP CO|8.39
20081120|Y8565J101|TOO|2575|TEEKAY OFFSHORE PARTNERS LP CO|7.95
20081126|Y8565J101|TOO|2275|TEEKAY OFFSHORE PARTNERS LP CO|8.05
20081128|Y8565J101|TOO|3730|TEEKAY OFFSHORE PARTNERS LP CO|10.04
20081103|Y8565N102|TNK|44|TEEKAY TANKERS LTD CLASS A|12.15
20081118|Y8565N102|TNK|767|TEEKAY TANKERS LTD CLASS A|8.64
20081121|Y8565N102|TNK|200|TEEKAY TANKERS LTD CLASS A|6.38
20081124|Y8565N102|TNK|250|TEEKAY TANKERS LTD CLASS A|6.22
20081125|Y8565N102|TNK|250|TEEKAY TANKERS LTD CLASS A|7.5
20081126|Y8565N102|TNK|277|TEEKAY TANKERS LTD CLASS A|7.99
20081128|Y8565N102|TNK|235|TEEKAY TANKERS LTD CLASS A|8.76
20081103|Y8897Y305|TOPS|689|TOP SHIPS INC COM STK (MH)|1.7
20081104|Y8897Y305|TOPS|1|TOP SHIPS INC COM STK (MH)|1.7
20081105|Y8897Y305|TOPS|1|TOP SHIPS INC COM STK (MH)|1.78
20081107|Y8897Y305|TOPS|10|TOP SHIPS INC COM STK (MH)|1.69
20081121|Y8897Y305|TOPS|100|TOP SHIPS INC COM STK (MH)|1.81
20081105|Y93691106|VRGY|13|VERIGY LTD ORD SHS|14.4
20081106|Y93691106|VRGY|95|VERIGY LTD ORD SHS|14.25
20081107|Y93691106|VRGY|71|VERIGY LTD ORD SHS|12.85
20081113|Y93691106|VRGY|12|VERIGY LTD ORD SHS|11.37
20081114|Y93691106|VRGY|144|VERIGY LTD ORD SHS|11.57
20081118|Y93691106|VRGY|18|VERIGY LTD ORD SHS|10.05
20081119|Y93691106|VRGY|18|VERIGY LTD ORD SHS|9.45
20081120|Y93691106|VRGY|12|VERIGY LTD ORD SHS|8.29
20081121|Y93691106|VRGY|12|VERIGY LTD ORD SHS|8.24
20081125|Y93691106|VRGY|679|VERIGY LTD ORD SHS|9.71
20081126|Y93691106|VRGY|560|VERIGY LTD ORD SHS|9.6
20081128|Y93691106|VRGY|904|VERIGY LTD ORD SHS|9

